SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160115|B38564108|EURN|26278|EURONAV NV ANTWERPEN (BELGIUM)|10.19
20160115|D1668R123|DDAIF|572|DAIMLER AG|72.83
20160115|D18190898|DB|1703|DEUTSCHE BANK AG NAMEN AKT (DE|22.01
20160115|G00349103|ABY|4288|ABENGOA YIELD PLC ORD SHS (GBR|17.29
20160115|G0129K104|AYR|279|AIRCASTLE LIMITED COM|19.51
20160115|G0176J109|ALLE|645|ALLEGION PUB LTD CO (IRL)|60.23
20160115|G0177J108|AGN|55|ALLERGAN PLC ORD SHS (IRL)|299.12
20160115|G02602103|DOX|388|AMDOCS LTD ORD|53.92
20160115|G0335L102|ANFI|7184|AMIRA NATURE FOODS LTD ORD SHS|8.37
20160115|G037AX101|AMBA|12619|AMBARELLA, INC ORD SHS|41.93
20160115|G0408V102|AON|136|AON PLC ORD SHS CL A NEW (UK) |87.39
20160115|G0450A204|ARHPRC|958|ARCH CAPITAL GROUP LTD. 6.75% |25.77
20160115|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|57.45
20160115|G05011120|ARWAR|200|AROWANA INC RT EXP 01/01/2017 |0.16
20160115|G05384139|AHLPRA|35|ASPEN INSURANCE HLDGS LTD PERF|24.80
20160115|G05384154|AHLPRC|122|ASPEN INSURANCE HLDGS LTD FXD/|25.85
20160115|G0551A103|ARRS|10326|ARRIS INTL LTD ORD SHS (GBR)|28.01
20160115|G0585R106|AGO|192|ASSURED GUARNATY LTD|24.80
20160115|G06207115|AFH|431|ATLAS FINANCIAL HOLDINGS INC. |17.76
20160115|G0692U109|AXS|4|AXIS CAPITAL HOLDINGS LTD|54.97
20160115|G0692U117|AXSPRD|78|AXIS CAPITAL HLDGS LTD PFD SR |25.15
20160115|G0692U307|AXSPRC|290|AXIS CAPITAL HOLDINGS LIMITED |26.03
20160115|G07021127|HELI|260|CHC GROUP LTD SHS NEW (CYM)|4.96
20160115|G0750C108|AXTA|181|AXALTA COATING SYS LTD COM SHS|24.82
20160115|G10082140|EXXI|100484|ENERGY XXI LTD COM SHS|0.74
20160115|G1151C101|ACN|518|ACCENTURE PLC CL-A ORDINARY SH|101.88
20160115|G1154H107|BEL|110|BELMOND LTD|8.08
20160115|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.41
20160115|G16252101|BIP|63|BROOKFIELD INFRASTRUCTURE PART|33.64
20160115|G23773107|CWCO|920|CONSOLIDATED WATER CO., INC.|11.17
20160115|G2615J104|CADT|200|DT ASIA INVESTMENTS LIMITED OR|9.99
20160115|G2615J112|CADTR|86660|DT ASIA INVESTMENTS LIMITED RI|0.10
20160115|G2615J138|CADTW|10000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160115|G27823106|DLPH|347|DELPHI AUTOMOTIVE PLC|69.42
20160115|G28195116|EAGLW|1800|DOUBLE EAGLE ACQUISITION CORP |0.36
20160115|G29183103|ETN|1349|EATON CORP PLC (IRL)|48.32
20160115|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|151.17
20160115|G3157S106|ESV|1924|ENSCO INTERNATIONAL PLC,LONDON|11.01
20160115|G3164Q101|CJES|86|C&J ENERGY SVCS LTD|2.91
20160115|G3198U102|ESNT|67|ESSENT GROUP LTD COM SHS (BMU)|19.10
20160115|G33856108|GSM|2115|FERROGLOBE PLC ORD SHS (GBR)|9.25
20160115|G3682E127|FRO|3355|FRONTLINE LTD|2.14
20160115|G37585109|GLOG|6763|GASLOG LTD COMMON SHS (BERMUDA|6.81
20160115|G37585117|GLOGPRA|38|GASLOG LTD CUM RED PERP PFD SH|16.50
20160115|G3922B107|G|2057|GENPACT LIMITED|23.41
20160115|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|28.50
20160115|G39637106|GOGL|9267|GOLDEN OCEAN GROUP LTD NEW SHS|0.77
20160115|G4388N106|HELE|1002|HELEN OF TROY LTD-NEW-BERMUDA |88.28
20160115|G4412G101|HLF|15532|HERBALIFE LTD|49.56
20160115|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|4.40
20160115|G45667105|HOLI|2618|HOLLYSYS AUTOMATION TECHNOLOGI|16.78
20160115|G4617B105|HZNP|19012|HORIZON PHARMA PLC ORD SHS (IR|18.51
20160115|G47791101|IR|2098|INGERSOLL-RAND PLC ORD SHS (IR|52.06
20160115|G48833100|WFT|10050|WEATHERFORD INT'L PLC (IRELAND|6.65
20160115|G491BT108|IVZ|395|INVESCO LTD (NEW)|29.63
20160115|G5005R107|JRVR|37|JAMES RIVER GROUP HOLDINGS LTD|33.21
20160115|G50871105|JAZZ|1603|JAZZ PHARMACEUTICALS PLC COM S|126.49
20160115|G5315B107|KOS|947|KOSMOS ENERGY LTD|4.24
20160115|G54050102|LAZ|26|LAZARD LTD|35.02
20160115|G5480U104|LBTYA|1911|LIBERTY GLOBAL PLC SHS CL A|34.79
20160115|G5480U120|LBTYK|800|LIBERTY GLOBAL PLC SHS CL C (U|33.45
20160115|G5509L101|LIVN|34|LIVANOVA PLC SHS (GBR)|53.05
20160115|G57279104|LXFT|145|LUXOFT HLDG INC ORD SHS|70.44
20160115|G5753U112|MHLD|66|MAIDEN HOLDINGS LTD COM STK (B|13.69
20160115|G5753U120|MHPRA|763|MAIDEN HOLDINGS, LTD. PREF SHS|26.81
20160115|G5784H106|MANU|16|MANCHESTER UTD PLC NEW|15.42
20160115|G5785G107|MNK|1700|MALLINCKRODT PUB LTD CO SHS (I|65.72
20160115|G58249106|MRKT|171|MARKIT LTD COM SHS (BMU)|27.93
20160115|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.14
20160115|G5876H105|MRVL|1340|MARVELL TECH GROUP LTD|8.34
20160115|G6S01W108|PGNPF|78018|PARAGON OFFSHORE PLC (GBR)|0.08
20160115|G6359F103|NBR|12057|NABORS INDS LTD (NEW) BERMUDA |6.70
20160115|G6503X109|NVET|687|NEXVET BIOPHARMA PUB LTD CO OR|3.70
20160115|G6518L108|NLSN|7320|NIELSEN HLDGS PLC SHS EUR (GBR|45.70
20160115|G65431101|NE|23517|NOBLE CORP PLC ORD SHS (UK)|8.38
20160115|G6564A105|NOMD|6826|NOMAD FOODS LTD ORDINARY SHARE|11.47
20160115|G65773106|NAT|5400|NORDIC AMERICAN TANKERS LTD SH|13.33
20160115|G66721104|NCLH|446|NORWEGIAN CRUISE LINE HLDGS LT|50.80
20160115|G6674U108|NVCR|8770|NOVOCURE LTD ORD SHS (JEY)|19.30
20160115|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |12.13
20160115|G6852T105|PRE|209|PARTNERRE LTD|139.85
20160115|G6856M114|OXBRW|15460|OXBRIDGE RE HLDGS LTD WTS EXP |0.65
20160115|G68603128|PREPRF|28|PARTNERRE LTD. REDEEMABLE PREF|26.21
20160115|G68603409|PREPRD|526|PARTNERRE LTD PFD SER D 6.5%|27.51
20160115|G7S00T104|PNR|21265|PENTAIR PLC|45.51
20160115|G7234P100|LENS|2697|PRESBIA PLC ORD SHS (IRL)|5.10
20160115|G73268107|QTNT|3|QUOTIENT LIMITED ORDINARY SHAR|14.00
20160115|G7415M108|RCON|22970|RECON TECHNOLOGY LTD ORD SHS (|1.53
20160115|G7498P119|RNRPRE|501|RENAISSANCERE HOLDGINGS LTD 5.|24.94
20160115|G7498P309|RNRPRC|89|RENAISSANCERE HLDGS LTD 6.08% |25.37
20160115|G7665A101|RDC|3259|ROWAN COMPANIES INC (UK)|13.37
20160115|G7945E105|SDRL|855307|SEADRILL LIMITED (BERMUDA)|2.52
20160115|G7945M107|STX|1313|SEAGATE TECH PLC (IRL)|32.11
20160115|G80751103|SGOC|828|SGOCO TECHNOLOGY LTD ORD SHS (|0.56
20160115|G81075106|SFL|50984|SHIP FINANCE INTERNATIONAL LTD|14.26
20160115|G81276100|SIG|4903|SIGNET JEWELERS LTD COM SHS|124.50
20160115|G81477104|SINA|212|SINA CORPORATION|47.03
20160115|G84720104|STE|4254|STERIS PLC SHS USD (GBR)|67.92
20160115|G85347105|SBBP|28|STRONGBRIDGE BIOPHARMA PLC SHS|4.40
20160115|G8675X107|TANH|1900|TANTECH HLDGS LTD COM STK (VGB|4.36
20160115|G8766E109|TGH|1790|TEXTAINER GROUP HOLDINGS LTD (|11.19
20160115|G8807B106|TBPH|11429|THERAVANCE BIOPHARMA INC ORD S|13.73
20160115|G8827U100|TPRE|68|THIRD PT REINSURANCE LTD COM S|11.53
20160115|G89982113|TAT|331|TRANSATLANTIC PETROLEUM LTD OR|0.84
20160115|G9019D104|TVPT|687|TRAVELPORT WORLDWIDE LTD COM S|11.65
20160115|G9108L108|TNP|171|TSAKOS ENERGY NAVIGATION LTD|5.92
20160115|G9108L132|TNPPRC|608|TSAKOS ENERGY NAVIGATION LTD R|21.60
20160115|G9108L140|TNPPRD|320|TSAKOS ENERGY NAVIGATION LTD P|18.58
20160115|G91442106|TYC|1313|TYCO INTL PLC COM SHS (IRL)|30.22
20160115|G9319H102|VR|3063|VALIDUS HOLDINGS, LTD|44.96
20160115|G9456A100|GLNG|9|GOLAR LNG LTD (BERMUDA)|14.44
20160115|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |729.87
20160115|G96629103|WLTW|657|WILLIS TOWERS WATSON PUB LTD C|114.38
20160115|G97223104|WINS|780|WINS FIN HLDGS INC ORD SHS (CY|12.20
20160115|H0023R105|ACE|19443|ACE LIMITED (SWITZERLAND)|111.02
20160115|H01531104|AWH|361|ALLIED WORLD ASSURANCE COMP HL|35.98
20160115|H03579101|EARS|892|AURIS MED HLDG AG COM|4.96
20160115|H2906T109|GRMN|667|GARMIN LTD COM STK (CH)|33.17
20160115|H42097107|UBS|9102|UBS GROUP AG ORD SHS (CHE)|17.42
20160115|H84689100|TCPI|3723|TCP INTERNATIONAL HLDGS LTD CO|0.85
20160115|H8817H100|RIG|85705|TRANSOCEAN LTD (SWITZERLAND)|10.54
20160115|L0175J104|ASPS|700|ALTISOURCE PORTFOLIO SOLUTIONS|27.80
20160115|L44385109|GLOB|2500|GLOBANT S A COM SHS (LUX)|32.41
20160115|L5140P101|I|3796|INTELSAT S A COM (LUX)|3.11
20160115|L5140P119|IPRA|42|INTELSAT S A MANDATORY CONV JR|8.93
20160115|L7257P106|PACD|72691|PACIFIC DRILLING S.A.LUXEMBOUR|0.42
20160115|L72967109|OEC|381|ORION ENGINEERED CARBONS S.A.(|11.22
20160115|L9340P101|TSE|4|TRINSEO S.A. ORD SHS|24.09
20160115|M15332121|ATTU|1435|ATTUNITY LTD. NEW ORDINARY SHA|10.73
20160115|M15342104|AUDC|35|AUDIOCODES LTD|4.00
20160115|M20156101|ORPN|38|BIO BLAST PHARMA LTD SHS (ISR)|3.02
20160115|M20598104|CSTE|346|CAESARSTONE SDOT-YAM LTD ORD S|36.20
20160115|M22013102|CRNT|509|CERAGON NETWORKS LTD|1.07
20160115|M22465104|CHKP|2524|CHECK POINT SOFTWR TECHNLS LTD|77.63
20160115|M2682V108|CYBR|6011|CYBERARK SOFTWARE LTD. ORDINAR|46.75
20160115|M37576101|EVSNF|17500|ELBIT VISION SYSTEMS LTD|0.29
20160115|M4119S104|EVGN|173|EVOGENE LTD ORD SHRS ORD SHARE|7.38
20160115|M4146Y108|EZCH|71|EZCHIP SEMICONDUCTOR LIMITED O|25.06
20160115|M46135105|FOMX|400|FOAMIX PHARMACEUTICALS LTD ORD|7.25
20160115|M4793C102|GZT|343|GAZIT GLOBE LTD ORD SHS (ISR) |8.50
20160115|M51363113|MLNX|423|MELLANOX TECHNOLOGIES, LTD ORD|42.33
20160115|M5920A109|ICL|11581|ISRAEL CHEMICALS LTD (ISRAEL) |3.84
20160115|M6158M104|ITRN|40|ITURAN LOCATION & CONTROL LTD |17.19
20160115|M6240T109|KMDA|14|KAMADA LTD ORD SHS (ISR)|4.02
20160115|M6372Q113|KRNT|13477|KORNIT DIGITAL LTD ORD SHS (IS|11.76
20160115|M6717V108|LAXAF|125|LAXAI PHARMA LTD ORD SHS (ISR)|.
20160115|M6787E101|CALL|87|MAGICJACK VOCALTEC LTD ORD SHS|8.30
20160115|M67872107|MCUR|2|MACROCURE LTD SHS (ISR)|1.08
20160115|M68830104|MDWD|33|MEDIWOUND LTD ORD SHS|8.28
20160115|M75253100|ORBK|3|ORBOTECH LTD|19.99
20160115|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.47
20160115|M81863116|RADA|352|RADA ELECTRONICS INDUSTRIES LT|0.30
20160115|M81873107|RDWR|1924|RADWARE LTD|13.27
20160115|M8215Q110|RITT|160|RIT TECHNOLOGIES LTD COM STK (|1.18
20160115|M8215Q128|RITTW|290|RIT TECHNOLOGIES LTD WARRANTS |0.26
20160115|M82183126|ROSG|66|ROSETTA GENOMICS LTD ORD SHS N|0.83
20160115|M84116108|SILC|7|SILICOM LTD|28.18
20160115|M84920103|STDY|44|STEADYMED LTD ORD SHS (IRS)|2.45
20160115|M85548101|SSYS|96|STRATASYS LTD ORD SHS (ISRAEL)|19.12
20160115|M87095119|SPCB|1405|SUPERCOM, LTD. NEW ORDINARY SH|5.18
20160115|M8740S227|TATT|94|TAT TECHNOLOGIES LTD-ORD|6.55
20160115|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|997.50
20160115|M8791A109|OTIV|741|ON TRACK INNOVATIONS LTD|0.37
20160115|M87915274|TSEM|38796|TOWER SEMICONDUCTOR LTD ORD SH|11.24
20160115|M9068E105|SODA|39|SODASTREAM INTERNATIONAL LTD|12.76
20160115|M98068105|WIX|3|WIX.COM LTD ORDINARY SHS|21.15
20160115|N00985106|AER|3010|AERCAP HOLDINGS NV ORD SHS|36.55
20160115|N07059210|ASML|3384|ASML HOLDING NV NY REG SHS NEW|82.90
20160115|N07831105|AVG|1333|AVG TECHNOLOGIES N V ORD SHS (|18.64
20160115|N20146101|CMPR|510|CIMPRESS N.V. ORDINARY SHARES |72.12
20160115|N20944109|CNHI|26579|CNH INDUSTRIAL N V COM SHS (NL|6.29
20160115|N22035104|CSTM|71|CONSTELLIUM N.V. CLASS A ORDIN|6.96
20160115|N22717107|CLB|24400|CORE LABS N.V.|96.62
20160115|N3167Y103|RACE|5026|FERRARI N V NEW COM SHS (NLD) |41.99
20160115|N31738102|FCAU|86156|FIAT CHRYSLER AUTOMOBILES N V |7.53
20160115|N33462107|FI|22|FRANKS INTERNATIONAL N.V. COM |13.89
20160115|N51488117|MBLY|238|MOBILEYE N.V. ORD SHS (NLD)|30.57
20160115|N59465109|MYL|4285|MYLAN N V SHS EURO|50.70
20160115|N6596X109|NXPI|2088|NXP SEMICONDUCTORS N V|74.51
20160115|N6748L102|OFIX|2945|ORTHOFIX INTL N V|39.69
20160115|N72482107|QGEN|34520|QIAGEN NV|22.50
20160115|N7902X106|ST|26|SENSATA TECHNOLOGIES N.V. ORDI|36.74
20160115|N90064101|QURE|92|UNIQURE N V ORD SHS (NLD)|15.83
20160115|N96617118|WMGI|4837|WRIGHT MED GROUP N V ORD SHS P|21.68
20160115|N97284108|YNDX|4729|YANDEX N V CL A ORD SHS (NLD) |13.18
20160115|P16994132|BLX|7513|BANCO LATINOAMERICANO DE COMER|22.96
20160115|P31076105|CPA|111471|COPA HOLDINGS, S.A. CL A COM (|45.99
20160115|P73398102|NYMX|39300|NYMOX PHARMACEUTICAL CORP COM |2.23
20160115|P8696W104|SVA|50|SINOVAC BIOTECH LTD|5.09
20160115|P94398107|ULTR|20919|ULTRAPETROL (BAHAMAS) LTD COM |0.10
20160115|Q5638R119|LNREF|3288|LONESTAR RESOURCES LTD ORD SHS|3.76
20160115|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.06
20160115|Q7352P105|PNGZF|7500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160115|Q73622104|PARN|1000|PARNELL PHARMACEUTICALS HLDGS |3.34
20160115|V5633W109|MMYT|489964|MAKEMYTRIP LIMITED ORDINDARY S|20.99
20160115|Y0207T100|ASC|904|ARDMORE SHIPPING CORP COM MARS|9.75
20160115|Y0486S104|AVGO|2955|AVAGO TECH LTD ORD SHS (SG)|125.19
20160115|Y11082107|CPLP|213|CAPITAL PRODUCT PARTNERS L P (|3.85
20160115|Y1771G102|CMRE|1389|COSTAMARE INC COM STK (MHL)|7.67
20160115|Y1771G128|CMREPRC|500|COSTAMARE INC PERP PFD SER C (|15.70
20160115|Y2065G121|DHT|42|DHT HOLDING, INC NEW|5.80
20160115|Y2066G104|DSX|15976|DIANA SHIPPING INC.|2.59
20160115|Y2066G120|DSXN|75|DIANA SHIPPING INC 8.5% SR NT |15.59
20160115|Y2069P101|DCIX|2|DIANA CONTAINERSHIPS INC|0.58
20160115|Y2109Q101|DRYS|5855|DRYSHIPS INC.|0.11
20160115|Y2573F102|FLEX|229|FLEXTRONICS INTL LTD|9.75
20160115|Y26496219|FREEZZZZ|176840|FREESEAS INC SHS NEW JAN 2016 |0.56
20160115|Y2687W108|GLOP|1595|GASLOG PARTNERS LP UNIT LTD PA|11.53
20160115|Y26889108|GNRT|1228|GENER8 MARITIME INC COM SHS (M|6.20
20160115|Y2711Y112|GIGM|1|GIGAMEDIA LIMITED ORD SHS NEW |2.48
20160115|Y2745C102|GMLP|210|GOLAR LNG PARTNERS LP COM UIT |10.74
20160115|Y3262R100|HMLP|578|HOEGH LNG PARTNERS LP COM UIT |13.86
20160115|Y48125101|KNOP|200|KNOT OFFSHORE PARTNERS LP COM |11.21
20160115|Y62132108|NVGS|7401|NAVIGATOR HOLDINGS LTD. ORDINA|12.05
20160115|Y62159101|NNA|2252|NAVIOS MARITIME ACQUISITION CO|2.21
20160115|Y62196103|NM|61603|NAVIOS MARITIME HOLDINGS INC (|0.89
20160115|Y62267102|NMM|2097|NAVIOS MARITIME PARTNERS L.P. |1.98
20160115|Y6366T112|NAO|68154|NORDIC AMERICAN OFFSHORE LTD S|3.77
20160115|Y64354205|ORIG|154313|OCEAN RIG UDW INC|1.33
20160115|Y7388L111|SBPRB|15493|SAFE BULKERS, INC 8% CUM REDEE|21.25
20160115|Y7542C114|SBNB|60|SCORPIO TANKERS INC 7.50% SR N|22.99
20160115|Y7546A122|SALT|5599|SCORPIO BULKERS INC COM STK (M|3.75
20160115|Y75638109|SSW|87532|SEASPAN CORPORATION COM SHS (M|15.05
20160115|Y75638133|SSWPRE|251|SEASPAN CORP CUM REDEEMABLE PE|23.44
20160115|Y75638208|SSWPRD|1800|SEASPAN CORP CUMULATIVE REDEEM|23.56
20160115|Y8162K139|SBLKL|8020|STAR BULK CARRIERS CORP SR NTS|8.99
20160115|Y81669106|GASS|600|STEALTHGAS INC|2.71
20160115|Y8213L102|SEMI|27|SUNEDISON SEMICONDUCTOR LTD OR|5.36
20160115|Y8564W103|TK|1869|TEEKAY CORPORATION (MARSHALL I|7.07
20160115|Y8565J101|TOO|173|TEEKAY OFFSHORE PARTNERS LP CO|3.97
20160115|Y8565J135|TOOPRB|102|TEEKAY OFFSHORE PARTNERS LP PR|13.13
20160115|Y8977Y100|RIGP|2989|TRANSOCEAN PARTNERS LLC COM UI|7.31
20160115|000304105|AACAY|10|AAC TECHNOLOGIES HOLDINGS INC |57.42
20160115|000307108|AAC|14736|AAC HLDGS INC COM STK (NV)|17.27
20160115|000360206|AAON|41|AAON INC|19.98
20160115|000375204|ABB|10024|ABB LTD ADS ( 1 REG SHS)|16.73
20160115|000380105|ABCZY|6591|ABCAM PLC UNSPON ADR (UK)|8.85
20160115|000899104|ADMA|15|ADMA BIOLOGICS INC COM|6.05
20160115|000957100|ABM|13|ABM INDUSTRIES INC|27.55
20160115|00101J106|ADT|444|ADT CORP|30.38
20160115|001031103|AEPI|86|AEP INDUSTRIES INC|77.53
20160115|001055102|AFL|1055|AFLAC INC|57.32
20160115|001055300|AFSD|577|AFLAC INC 5.50 SUB DEB DUE 9/1|25.57
20160115|001084102|AGCO|17070|AGCO CORP|45.12
20160115|001201102|AGLNY|39|AGL Energy Ltd Unsponsored ADR|12.36
20160115|001228105|MITT|427|AG MTG INVT TR INC COM STK (MD|12.09
20160115|001228204|MITTPRA|583|AG MTG INVT TR INC8.25% PFD SE|21.78
20160115|00130H105|AES|1060|THE AES CORPORATION|8.85
20160115|001317205|AAGIY|9|AIA GROUP LTD SPONSORED ADR HO|21.94
20160115|001503101|AJSB|52|AJS BANCORP, INC. (MARYLAND) C|14.55
20160115|001547108|AKS|228859|AK STEEL HOLDING CORP|2.05
20160115|00162Q304|CRBQ|124|ALPS ETF TR|26.88
20160115|00162Q577|SLDR|150|ALPS ETF TR SECTOR LEADERS ETF|22.18
20160115|00162Q635|STXX|1126|ALPS ETF TRSTOXX EUROPE 600 ET|22.26
20160115|00162Q643|SGDM|281|ALPS ETF SPROTT GOLD MINERS ET|12.17
20160115|00162Q650|EQLT|487|ALPS ETF TR WORKPLACE EQUALITY|24.79
20160115|00162Q734|HVPW|90|ALPS US EQTY HIGH VOLATILITY P|20.09
20160115|00162Q783|RIGS|66156|RIVERFRONT STRATEGIC INCOME FD|24.15
20160115|00162Q791|SPXH|777|ALPS ETF TR JANUS VELOCITY VOL|27.40
20160115|00162Q817|TRSK|888|ALPS ETF TR JANUS VELOCITY TAI|26.09
20160115|00162Q858|SDOG|71|ALPS SECTOR DIVIDEND DOGS ETF |32.97
20160115|00163U106|AMAG|483|AMAG PHARMACEUTICALS INC COM S|23.39
20160115|00167X205|AMFW|5|AMEC FOSTER WHEELER PLC|5.91
20160115|001744101|AHS|107|AMN HEALTHCARE SERVICES|27.24
20160115|00181T107|AMRK|84|A-MARK PRECIOUS METALS, INC CO|16.64
20160115|00182C103|ANIP|275|ANI PHARMACEUTICALS INC|37.99
20160115|00202F102|AMKBY|4555|A.P. MOLLER-MAERSK A/S UNSPONS|5.90
20160115|00206R102|T|13020|AT&T INC. COM|34.30
20160115|00211Y407|ABIO|131|ARCA BIOPHARMA INC (US)|3.61
20160115|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|27.02
20160115|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.58
20160115|00212V105|ASOMY|252|ASOS PLC UNSPON ADR (UK)|44.98
20160115|002120103|LIFE|1281|ATYR PHARMA INC COM|6.33
20160115|00214Q203|ARKQ|35|ARK ETF TR INDL INNOVATION ETF|16.74
20160115|00214Q401|ARKW|170|ARK ETF TR WEB X.0 ETF (DE)|20.50
20160115|002255107|AUO|11931|AU OPTRONICS CP ADS (10 COM)|2.81
20160115|002422301|AVTCQ|6250|AVT INC COMMON STOCK|0.08
20160115|002444107|AVX|7191|AVX CORP|10.93
20160115|00246W103|AXTI|1|AXT INC|2.50
20160115|002474104|AZZ|3786|AZZ INC COM|50.31
20160115|002535300|AAN|19|AARON'S INC COM STK|21.02
20160115|002824100|ABT|896|ABBOTT LABS;COM NPV|41.10
20160115|00287Y109|ABBV|1148|ABBVIE INC COM STK (DE)|54.56
20160115|00289R201|ABGB|11114|ABENGOA SA SPONSORED ADR REPST|1.13
20160115|00289Y107|ABEO|5368|ABEONA THERAPEUTICS INC|2.95
20160115|002896207|ANF|32349|ABERCROMBIE & FITCH CO CL-A|26.08
20160115|00301T102|ABE|1033|ABERDEEN EMERGING MKTS SMALLER|10.15
20160115|003011103|IAF|1179|ABERDEEN AUSTRALIA EQUITY FUND|4.96
20160115|00306K106|LAQ|697|ABERDEEN|13.77
20160115|003244100|SGF|3747|ABERDEEN SINGAPORE FD INC SHS |8.00
20160115|003381100|ABRTY|341|Abertis Infraestructuras S.A. |7.12
20160115|003654100|ABMD|12|ABIOMED INC|87.88
20160115|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.98
20160115|00400R106|WBIA|394|WBI TACTICAL SMG SHARES|21.03
20160115|00400R205|WBIB|2673|WBI TACTICAL SMV SHARES|21.36
20160115|00400R304|WBIC|2547|WBI TACTICAL SMY SHARES|20.48
20160115|00400R502|WBIE|1153|WBI TACTICAL LCG SHARES|21.90
20160115|00400R601|WBIF|2353|WBI TACTICAL LCV SHARES|21.89
20160115|00400R700|WBIG|1315|WBI SHARES LARGE CAP TACTICAL |20.85
20160115|00400R874|WBII|3599|WBI TACTICAL HIGH INCOME SHARE|24.45
20160115|00400R882|WBIH|10647|WBI TACTICAL INCOME SHARES|23.09
20160115|00404A109|ACHC|295|ACADIA HEALTHCARE CO INC COM S|58.83
20160115|004225108|ACAD|28|ACADIA PHARMACEUTICALS INC|23.94
20160115|004239109|AKR|150|ACADIA REALTY TRUST|31.05
20160115|00430H102|AXDX|49|ACCELERATE DIAGNOSTICS INC STK|17.63
20160115|00430K402|ACST|146|ACASTI PHARMA INC CL A SHS (CD|1.67
20160115|00434H108|XLRN|575|ACCELERON PHARMA INC|34.93
20160115|00435A102|ACLZ|1406|ACCELERIZE INC. COMMON STOCK|0.47
20160115|00435F309|ACCYY|4773|ACCOR S A (FRANCE)|7.62
20160115|00438V103|ACHI|1914|ACCRETIVE HEALTH, INC COMMON S|2.83
20160115|00439T206|ACW|103|ACCURIDE CORPORATION NEW COMMO|1.03
20160115|00439V789|VXDN|11069|ACCUSHARES COMMODITIES TR I AC|16.82
20160115|004397105|ARAY|1164|ACCURAY INCORPORATED COM STK|5.79
20160115|004446100|ACET|427|ACETO CORP|22.41
20160115|004449104|AKAO|1|ACHAOGEN INC COM|4.40
20160115|00448Q201|ACHN|341|ACHILLION PHARMACEUTICALS, INC|7.95
20160115|004498101|ACIW|5057|ACI WORLDWIDE INC COM STK (DE)|19.36
20160115|00461U105|ACRS|1335|ACLARIS THERAPEUTICS INC COM|21.15
20160115|00485J102|ACOL|317542|ACOLOGY INC. COMMON STOCK|.
20160115|004854204|ATV|45881|ACORN INTERNATIONAL, INC. ADS |7.60
20160115|00504W308|ACPW|1376|ACTIVE POWER INC (NEW)|1.11
20160115|00507G102|ALIOY|591|ACTELION LTD ALLSCHWILL UNSPON|32.17
20160115|00507W107|ATNM|953|ACTINIUM PHARMACEUTICALS, INC.|2.07
20160115|00508Y102|AYI|6084|ACUITY BRANDS INC (HOLDING COM|207.00
20160115|005094107|ACTA|9|ACTUA CORP COM|9.76
20160115|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160115|00548A106|ADMS|241|ADAMAS PHARMACEUTICALS INC COM|25.55
20160115|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.03
20160115|00653A107|ADAP|1776|ADAPTIMMUNE THERAPEUTICS PLC S|7.55
20160115|006855100|ADPT|1700|ADEPTUS HEALTH INC, CLASS A CO|50.06
20160115|00687A107|ADDYY|193|ADIDAS AG SPONSORED ADR (GERMA|45.91
20160115|00687D101|IOTS|30|ADESTO TECHNOLOGIES CORP COM (|6.16
20160115|007192107|AMIGY|419|ADMIRAL GROUP PLC, CARDIFF UNS|23.19
20160115|00724F101|ADBE|198|ADOBE SYS INC (DE)|89.80
20160115|00738A106|ADTN|105|ADTRAN INC|17.57
20160115|00739L101|ADRO|924|ADURO BIOTECH, INC COM STK|21.48
20160115|00751D102|ACRT|7424|ADVANCED CREDIT TECHNOLOGIES I|0.07
20160115|00762W107|ABCO|60|THE ADVISORY BOARD CO|45.84
20160115|007624117|ADXSW|2831|ADVAXIS INC WARRANTS EXP 07/15|4.66
20160115|007624208|ADXS|210|ADVAXIS, INC. COMMON STOCK|7.58
20160115|007627102|AONNY|2667|AEON CO LTD ADR|12.90
20160115|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|4.73
20160115|00765G109|AOLS|4474|AEOLUS PHARMACEUTICALS INC|0.22
20160115|00765X102|ADMD|916045|Advanced Medical Isotope Corp.|.
20160115|00766T100|ACM|583|AECOM COM STK (DE)|26.86
20160115|00767E102|AEGR|3|AEGERION PHARMACEUTICALS INC|7.84
20160115|00768M202|AERO|9295|AEROGROW INTERNATIONAL, INC. C|1.04
20160115|00768Y206|AADR|24|ADVISORSHARES TR WCM/BNY MELLO|35.67
20160115|00768Y636|MAUI|1072|ADVISORSHARES TR|21.82
20160115|00768Y644|YPRO|1187|ADVISORSHARES YIELDPRO ETF|23.05
20160115|00768Y669|GEUR|1860|ADVISORSHARES GARTMAN GOLD/EUR|11.53
20160115|00768Y685|GYEN|160|ADVISORSHARES GARTMAN GOLD/YEN|11.11
20160115|00768Y776|GIVE|220|ADVISORSHARES TR ADVISORSHARES|57.43
20160115|00768Y826|MATH|313|MEIDELL TACTICAL ADVANTAGE|26.29
20160115|00768Y859|FWDD|256|MADRONA DOMESTIC ETF|37.70
20160115|00768Y883|HDGE|141940|ADVISORSHARES TRUST RANGER EQU|11.73
20160115|00770F104|AEGN|55|AEGION CORP COM STK (DE)|16.64
20160115|00771V108|AERI|690|AERIE PHARMACEUTICALS INC COM |18.27
20160115|007800105|AJRD|167|AEROJET ROCKETDYNE HLDGS INC C|14.88
20160115|00790T100|AAAP|470|ADVANCED ACCELERATOR APPLICATI|25.24
20160115|007903107|AMD|161925|ADVANCED MICRO DEVICES|2.21
20160115|007924103|AEG|3475|AEGON NV -ORD-|5.93
20160115|007924301|AEH|1038|AEGON N.V. PERP.CAP SECS|25.67
20160115|007924400|AED|6|AEGON NV PERP CAP SECURITIES (|25.83
20160115|007924608|AEK|5|AEGON N V NON CUM 8% SUB NTS (|27.66
20160115|007973100|AEIS|218|ADVANCED ENERGY INDS INC|26.93
20160115|007975402|AEZS|8347|AETERNA ZENTARIS INC COM STK (|2.83
20160115|00808N202|AESPRC|720|AES TST III 6.75%TRUST CV PFD |48.33
20160115|00808Y208|AEMD|2100|AETHLON MEDICAL INC|6.32
20160115|008252108|AMG|1027|AFFILIATED MANAGERS GROUP INC |131.82
20160115|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.29
20160115|00826T108|AFFX|1884|AFFYMETRIX INC|13.85
20160115|00829Q101|AOIFF|2671|AFRICA OIL CORP ORD SHS (CANAD|1.18
20160115|00830Q108|RSSFF|9490|AFFINOR GROWERS INC ORD SHS (C|0.04
20160115|00831X102|AFTM|54786|AFTERMASTER INC|0.39
20160115|00844W208|AGESY|133|AGEAS SPONSORED ADR (BELGIUM) |42.94
20160115|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|7.57
20160115|00847X104|AGIO|3738|AGIOS PHARMACEUTICALS INC COM |48.76
20160115|008474108|AEM|43189|AGNICO EAGLE MINES LTD|27.87
20160115|008492100|ADC|10|AGREE REALTY CORP|32.80
20160115|00856G117|AGFSW|900|AGROFRESH SOLUTIONS INC WTS EX|0.67
20160115|00856J103|AGTK|11091|AGRITEK HLDGS INC COM STK (DE)|.
20160115|008916108|AGU|306|AGRIUM INC.|86.18
20160115|00900T107|AIMT|1688|AIMMUNE THERAPEUTICS INC COM S|14.41
20160115|009003203|AIMH|3597|AIMRITE HOLDINGS CORP|.
20160115|00910M100|AIRYY|755|AIR CHINA LTD SPON ADR (CHINA)|12.95
20160115|00912X302|AL|1851|AIR LEASE CORP CL A|27.11
20160115|009128307|AIRM|214|AIR METHODS CORP|37.59
20160115|009158106|APD|798|AIR PROD&CHEM INC|118.38
20160115|00922R105|ATSG|7996|AIR TRANSPORT SERVICES GROUP I|9.46
20160115|009363102|ARG|652|AIRGAS INC|138.58
20160115|009411109|AMCN|67|AIRMEDIA GROUP INC SPONSORED A|5.46
20160115|009707100|AJINY|73|AJINOMOTO INC ADR|22.09
20160115|00971T101|AKAM|3432|AKAMAI TECHNOLOGIES INC|46.91
20160115|009719501|AKBTY|10428|AKBANK TURK ANONIM SIRKETI ADR|4.64
20160115|00972D105|AKBA|804|AKEBIA THERAPEUTICS INC COM|8.04
20160115|009728106|AKRX|67440|AKORN INC|30.32
20160115|00973N102|AKTS|3461|AKOUSTIS TECHNOLOGIES INC|1.70
20160115|010198208|ELUXY|61|AKTIEB. ELECTROLUX B ADR SPNSD|43.60
20160115|010199305|AKZOY|644|AKZO NOBEL N V ADR|20.96
20160115|010392470|ALAWP|766|ALABAMA POWER CO Non Cumulativ|27.30
20160115|010392611|ALPPRO|1677|ALABAMA PWR 5.83% CL-A PRF|26.51
20160115|011311107|ALG|17|ALAMO GROUP|50.17
20160115|011532108|AGI|2563|ALAMOS GOLD INC NEW COM CL A (|2.75
20160115|011642105|ALRM|10|ALARM COM HLDGS INC COM|15.94
20160115|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|8.76
20160115|012348108|AIN|4554|ALBANY INTL CORP CL A|33.08
20160115|012423109|AMRI|128|ALBANY MOLECULAR RESEARCH INC |17.43
20160115|012653101|ALB|1200|ALBEMARLE CORP|48.90
20160115|013817101|AA|21522|ALCOA INC|7.24
20160115|013817309|AAPRB|699|ALCOA INC. DEP SHS REPSTG 1/10|25.80
20160115|013904305|ALU|71|ALCATEL-LUCENT ADR|4.05
20160115|014339105|ALDR|598|ALDER BIOPHARMACEUTICALS INC|28.97
20160115|01449J105|ALR|169|ALERE INC COM|36.76
20160115|014491104|ALEX|35|ALEXANDER & BALDWIN, INC COM|31.15
20160115|014752109|ALX|295|ALEXANDERS INC|373.80
20160115|015271109|ARE|811|ALEXANDRIA REAL EST EQ INC|81.01
20160115|015271505|AREPRD|50|ALEXANDRIA REAL ESTATE EQUITIE|27.64
20160115|015271703|AREPRE|39|ALEXANDRIA REAL ESTATE EQUITIE|25.79
20160115|01535P106|AXU|2200|Alexco Resource Corp Common Sh|0.31
20160115|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|0.41
20160115|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.42
20160115|01609W102|BABA|11641|ALIBABA GROUP HLDG LTD SPONSOR|72.25
20160115|016259103|ALIM|30|ALIMERA SCIENCES INC COM STK (|2.10
20160115|01643A207|WTERD|10|ALKALINE WTR CO INC|1.05
20160115|01643J109|ALKM|18742|ALKAME HOLDINGS INC COM STK (N|.
20160115|01741R102|ATI|39816|ALLEGHENY TECHNOLOGIES INC(NEW|8.88
20160115|01748H107|ABTX|45|ALLEGIANCE BANCSHARES INC COM |20.82
20160115|01748X102|ALGT|106|ALLEGIANT TRAVEL COMPANY COM|161.32
20160115|018522300|ALE|202|ALLETE INC NEW|50.29
20160115|018581108|ADS|595|ALLIANCE DATA SYSTEMS CORP|256.24
20160115|01861B101|ALGGY|19224|ALLIANCE GLOBAL GROUP, INC. UN|15.72
20160115|01861G100|AHGP|606|ALLIANCE HOLDINGS GP LP COM UT|16.44
20160115|01864U106|AFB|2065|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20160115|01877R108|ARLP|2100|ALLIANCE RESOURCES PART L.P.|12.46
20160115|018772301|AOI|23|ALLIANCE ONE INTL INC COM STK |11.17
20160115|01879R106|AWF|1870|ALLIANCEBERNSTEIN GLOBAL HIGH |10.63
20160115|018802108|LNT|359|ALLIANT ENERGY CORPORATION|62.63
20160115|01881E101|ACG|742|ALLIANCEBERNSTEIN INCOME FUND |7.68
20160115|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|20.19
20160115|01890B106|ALLM|2000|ALLIANCE BIOENEGY PLUS INC|0.18
20160115|019222108|AHPI|288|ALLIED HEALTHCARE PRODS INC|0.96
20160115|019330109|AMOT|77|ALLIED MOTION TECHNOLOGIES INC|20.39
20160115|019621200|ALQA|16175|ALLIQUA BIOMEDICAL, INC.(DE) C|1.73
20160115|01973R101|ALSN|52|ALLISON TRANSMISSION HLDGS INC|23.56
20160115|01988P108|MDRX|3|ALLSCRIPTS HEALTHCARE SOLUTION|14.65
20160115|020002309|ALLPRB|405|ALLSTATE CORP SUB DEB FIXED TO|25.35
20160115|020002408|ALLPRA|3165|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20160115|020002804|ALLPRD|12|ALLSTATE CORP LEOPARDS REPSTG |27.48
20160115|020002853|ALLPRF|2738|ALLSTATE CORP (THE) LEOPARDS D|27.15
20160115|020002879|ALLPRE|1191|ALLSTATE CORP DEP SHS REPSTG 1|27.58
20160115|02005N100|ALLY|89|ALLY FINANCIAL INC COM STK|16.32
20160115|02005N308|ALLYPRB|168|ALLY FINL INC|25.78
20160115|020283305|AAU|112|ALMADEN MINERALS LTD COM CLASS|0.56
20160115|020409108|AFAM|124|ALMOST FAMILY INC|38.50
20160115|02043Q107|ALNY|7|ALYNLAM PHARMACEUTICALS INC|78.82
20160115|02051Q205|BSI|44|ALON BLUE SQUARE-ISRAEL LTD SP|4.96
20160115|020520102|ALJ|16|ALON USA ENERGY INC.|12.72
20160115|02071M507|ALBKY|351|ALPHA BK A E SPONSORED ADR NEW|0.58
20160115|02072E108|ALPE|813|ALPHA-EN CORPORATION COMMON ST|0.95
20160115|02072L201|IVAL|905|ALPHA ARCHITECT ETF TR VALUESH|22.62
20160115|02072L409|QMOM|12023|ALPHA ARCHITECH ETF TR MOMENTU|21.50
20160115|02076X102|ANRZQ|3954|ALPHA NATURAL RESOURCES INC.|0.01
20160115|02079K107|GOOG|58|ALPHABET INC CAP STK CL C|714.72
20160115|021060207|AOD|1556|ALPINE TOTAL DYNAMIC DIV FD CO|7.13
20160115|021090204|APELY|568|ALPS ELECTRIC LTD ADR|46.93
20160115|021244207|ALSMY|215|Alstom Unsponsored ADR (France|3.02
20160115|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.01
20160115|02153W100|RESI|611|ALTISOURCE RESIDENTIONAL CORP |10.66
20160115|02153X108|AAMC|22|ALTISOURCE ASSET MANAGEMENT CO|16.98
20160115|02208R106|AIMC|1301|ALTRA INDUSTRIAL MOTION CORP C|22.43
20160115|02209S103|MO|5064|ALTRIA GROUP,INC.|58.22
20160115|02263T104|AMADY|3745|AMADEUS IT HLDGS SA UNSPONSORE|41.54
20160115|023111206|AMRN|753|AMARIN CORP PLC SPONSORED ADR |1.56
20160115|023135106|AMZN|357|AMAZON COM INC;COM USD0.01|593.00
20160115|02314M108|AYA|548|AMAYA INC (CANADA)|10.88
20160115|02318Y108|AMBR|1418|AMBER ROAD INC COM STK (DE)|4.13
20160115|02319A109|AWGI|2747|AMBIENT WATER CORP COM (NV)|.
20160115|02319V103|ABEV|35|AMBEV S A SPONSORED ADR (BRA) |4.23
20160115|023435100|AMDA|22753|AMEDICA CORP COM STK (DE)|0.11
20160115|023436108|AMED|115|AMEDISYS INC|37.10
20160115|023586100|UHAL|57|AMERCO|360.63
20160115|02364V107|ATAX|13567|AMERICA FIRST MULTIFAMILY INVS|4.73
20160115|02364W105|AMX|31228|AMERICA MOVIL, S.A.B. DE C.V. |13.08
20160115|02366A101|AREN|100|AMERICA RES EXPL INC|0.02
20160115|02376R102|AAL|403596|AMERICAN AIRLINES GROUP INC CO|40.55
20160115|023850100|APPCQ|3443|AMERICAN APPAREL INC COM|0.03
20160115|024061103|AXL|52|AMER AXLE & MANUFACTURING HLDG|13.48
20160115|024718108|ABRW|434|AMERICAN BREWING CO., INC. COM|0.29
20160115|024835100|ACC|298|AMERICAN CAMPUS COMMUNITIES IN|39.43
20160115|024870107|AMMJ|8588|AMERICAN CANNABIS COMP INC COM|0.12
20160115|02503X105|AGNC|326|AMERICAN CAPITAL AGENCY CORP C|16.98
20160115|02504A104|MTGE|92|AMERICAN CAP MTG INVT CORP COM|13.42
20160115|02553E106|AEO|11552|AMERICAN EAGLE OUTFITTER INC C|14.57
20160115|025537101|AEP|3024|AMERICAN ELECTRIC POWER INC|59.14
20160115|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.90
20160115|025676206|AEL|786|AMERICAN EQUITY INVESTMENT LIF|19.01
20160115|025816109|AXP|756|AMERICAN EXPRESS COMPANY|63.29
20160115|025932401|AFW|320|AMERICAN FINL GROUP INC OHIO 6|26.35
20160115|025932500|AFA|200|AMERICAN FINANCIAL GRP, INC 5.|25.92
20160115|025932708|AFGH|6|AMERICAN FINL GROUP INC 6% SUB|25.28
20160115|02665T306|AMH|1467|AMERICAN HOMES 4 RENT|15.00
20160115|02665T504|AMHPRB|897|AMERICAN HOMES 4 RENT PART PFD|25.60
20160115|026874784|AIG|4150|AMERICAN INTL GROUP INC COM ST|57.30
20160115|027297100|ALN|40100|AMERICAN LORAIN CORPORATION CO|1.10
20160115|02752P100|AMID|1044|AMERICAN MIDSTREAM PTNERS LPCO|5.96
20160115|027745108|AMNB|1732|AMERCIAN NATL BKSHARE DANVILLE|24.21
20160115|02913V103|APEI|120|AMERICAN PUB ED INC COM STK (D|15.48
20160115|02927E303|ARPI|12300|AMERICAN RESIDENTIAL PPTYS INC|16.79
20160115|029326105|AMRB|4|AMERICAN RIVER BANKSHARES|10.36
20160115|029899101|AWR|732|AMERICAN STATES WATER CO(HLDG |40.79
20160115|03027X308|AMTPRA|52|AMERICAN TOWER CORPORATION (RE|99.38
20160115|03027X407|AMTPRB|1172|AMERICAN TOWER CORP NEW DEP SH|100.13
20160115|030371108|AVD|1076|AMERICAN VANGUARD CORP|10.75
20160115|030420103|AWK|2097|AMERICAN WATER WORKS COMPANY I|60.88
20160115|03062T105|CRMT|2812|AMERICA'S CAR-MART INC|21.83
20160115|03063L101|SMNPF|38194|AMERICAS SILVER CORP COM (CAN)|0.04
20160115|03071H100|AMSF|3910|AMERISAFE INC|48.33
20160115|03073E105|ABC|409|AMERISOURCEBERGEN CORP|93.72
20160115|03074A102|ASRV|400|AMERISERV FINANCIAL INC|3.27
20160115|03076K108|ABCB|77|AMERIS BANCORP|30.20
20160115|030975106|APU|322|AMERIGAS PRTNRS LP UTS(RP COMM|37.64
20160115|031001100|ATLO|2877|AMES NATIONAL CORPORATION|23.67
20160115|031162100|AMGN|85|AMGEN INC|153.16
20160115|03209R103|AMPH|21701|AMPHASTAR PHARMACEUTICALS INC |12.49
20160115|03209T109|AMPE|151|AMPIO PHARMACEUTICALS INC COM |2.19
20160115|03211L102|BETR|18093|AMPLIFY SNACK BRANDS INC COM|10.27
20160115|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |2.90
20160115|032332504|ASYS|100|AMTECH SYSTEMS INC|5.40
20160115|032359309|AFSI|537|AMTRUST FINANCIAL SERVICES, IN|56.13
20160115|032359408|AFSIPRA|186|AMTRUST FINL SVCS INC PFD SER |24.37
20160115|032359853|AFST|595|AMTRUST FINL SVCS INC 7.50% SU|26.37
20160115|03236M101|AMRS|44|AMYRIS INC, COM STK|1.29
20160115|032420101|ANAC|36|ANACOR PHARMACEUTICALS INC COM|92.95
20160115|032511404|AEUA|794|ANADARKO PETE CORP|30.21
20160115|032654105|ADI|2934|ANALOG DEVICES INC|50.50
20160115|032657207|ALOG|21|ANALOGIC CORP (NEW)|77.20
20160115|032797300|AVXL|6870|ANAVEX LIFE SCIENCES CORP|4.05
20160115|033355108|WEST|18659|ANDALAY SOLAR, INC. COMMON STO|.
20160115|033837105|AXLFF|2000|ANDERSON ENERGY INC (CANADA)|.
20160115|03462W104|ANGGY|34|ANGANG STL CO LTD SPONSORED AD|17.21
20160115|03475V101|ANGO|101|ANGIODYNAMICS INC|11.08
20160115|03485P300|NGLOY|14539|ANGLO AMERN PLC (UK)|1.89
20160115|03486T103|AGPPY|45743|ANGLO AMERICAN PLATINUM LTD UN|1.85
20160115|035128206|AU|5289|ANGLOGOLD ASHANTI LIMITEDADS (|7.42
20160115|035243104|AHCHY|189|Anhui Conch Cement Unsponsored|11.20
20160115|035255108|ANIK|32|ANIKA THERAPEUTICS INC|37.68
20160115|035290105|AXE|4|ANIXTER INTERNATIONAL INC|50.60
20160115|035710409|NLY|1918|ANNALY CAPITAL MANAGEMENT, INC|9.07
20160115|035710706|NLYPRC|23|ANNALY CAP MGMT INC PFD STK SE|23.30
20160115|035710805|NLYPRD|3447|ANNALY CAPITAL MANAGEMENT INC |23.04
20160115|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.61
20160115|03634M208|ANSLY|1051|ANSELL LTD SPON ADR (AUSTRIALI|54.21
20160115|03662P107|ANPDY|99|Anta Sports Products Limited U|63.52
20160115|036642106|ATRS|23978|ANTARES PHARMA INC|0.97
20160115|03673L103|AM|46|ANTERO MIDSTREAM PARTNERS LP U|20.89
20160115|03674U201|ANTH|531|ANTHERA PHARMACEUTICALS INC|3.76
20160115|03674X106|AR|8379|ANTERO RESOURCES CORPORATION C|20.66
20160115|036752202|ANTX|113|ANTHEM INC CORP UNIT|45.42
20160115|037230208|ANTB|185|ANTRIABIO INC COM STK|1.21
20160115|03740A106|AXN|933|AOXING PHARMACEUTICAL CO INC|0.75
20160115|037411105|APA|1617|APACHE CORP|37.03
20160115|03748R101|AIV|743|APARTMENT INVST & MGMT CO|37.81
20160115|037604105|APOL|42128|APOLLO EDUCATION GROUP INC CL |7.30
20160115|03761U106|AINV|550|APOLLO INVT CORP|5.04
20160115|03761U304|AIB|1|APOLLO INVT CORP 6.625% SR NT |25.16
20160115|03761U403|AIY|870|APOLLO INVESTMENT CORPORATION |24.89
20160115|03762U105|ARI|334|APOLLO COMMERICAL REAL ESTATE |16.47
20160115|03763V102|AMTG|212|APOLLO RESIDENTIAL MTG INC COM|11.29
20160115|03763V201|AMTGPRA|251|APOLLO RESIDENTIAL MTG INC PFD|21.69
20160115|037636107|AFT|3904|APOLLO SR FLOATING RATE FD INC|14.54
20160115|037638103|AIF|101|APOLLO TACTICAL INCOME FD INC |13.43
20160115|03765N108|APIC|3046|APIGEE CORP COM|8.39
20160115|03783C100|APPF|35|APPFOLIO INC COM CL A|13.08
20160115|037833100|AAPL|3324|APPLE INC;COM NPV|99.52
20160115|03784Y200|APLE|280|APPLE HOSPITALITY REIT INC COM|18.69
20160115|03815U201|APDN|4402|APPLIED DNA SCIENCES, INC. NEW|2.95
20160115|03820J100|AGTC|233|APPLIED GENETIC TECHNOLOGIES C|14.72
20160115|038222105|AMAT|10566|APPLIED MATERIALS INC|16.81
20160115|03823U102|AAOI|4971|APPLIED OPTOELECTRONICS INC CO|14.16
20160115|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|0.81
20160115|038336103|ATR|66|APTAGROUP INC|68.75
20160115|03834A103|AREX|45619|APPROACH RES INC COM STK (DE) |0.89
20160115|03834Q108|APPG|1428|APPTIGO INTERNATIONAL INC. NEW|.
20160115|03834R106|APYP|8578|APPYEA, INC. COMMON STOCK|.
20160115|03836W103|WTR|11365|AQUA AMERICA, INC.|29.52
20160115|03837J101|AQMS|900|AQUA METALS INC COM STK (DE)|5.07
20160115|03841G101|AQARF|38293|Aquila Resources Inc Ordinary |0.11
20160115|03842B101|AQXP|224|AQUINOX PHARMACEUTICALS INC|8.20
20160115|038505400|ARDM|1088|ARADIGM CORP NEW COM STK (CA) |3.65
20160115|03852U106|ARMK|1586|ARAMARK COM STK|31.58
20160115|03874P101|PETX|8923|ARATANA THERAPEUTICS INC COM S|3.19
20160115|038923108|ABR|172|ARBOR REALTY TRUST INC|6.60
20160115|039014105|RKDA|2345|ARCADIA BIOSCIENCES INC COM|2.40
20160115|03937C105|ARCB|291|ARCBEST CORPORATION COMMON STO|17.91
20160115|03938L104|MT|3309626|ARCELORMITTAL NY REGISTRY SHS |3.62
20160115|039380308|ACIIQ|2718361|ARCH COAL, INC.|0.15
20160115|039483102|ADM|16737|ARCHER DANIELS MIDLAND CO|33.36
20160115|03957U100|APLP|155|ARCHROCK PARTNERS L P COM UIT |9.66
20160115|039670104|ACAT|18|ARCTIC CAT INC|12.75
20160115|039697107|ARDX|356|ARDELYX INC COM STK (DE)|10.52
20160115|040047102|ARNA|1777|ARENA PHARMACEUTICALS, INC.|1.66
20160115|04013V108|ACRE|92|ARES COML REAL ESTATE CORP COM|11.11
20160115|04014Y101|ARES|33|ARES MGMT L.P. COM UNIT REPSTG|11.25
20160115|04016A101|ARNGF|359|ARGONAUT GOLD LTD ORD SHS (CDA|0.65
20160115|040221103|ARGS|10984|ARGOS THERAPEUTICS INC COM|1.94
20160115|04033A100|ARIA|13|ARIAD PHARMACEUTICALS INC|5.54
20160115|040413106|ANET|63193|ARISTA NETWORKS INC COM|65.39
20160115|040443202|ASCC|2900|ARISTOCRAT GROUP CORP COM (NEW|0.22
20160115|040712101|ARKR|11|ARK RESTAURANTS CORP|22.50
20160115|041232109|ARKAY|617|ARKEMA SPONSORED ADR (FRANCE) |62.39
20160115|041356205|AI|422|ARLINGTON ASSET INVT CORP CL A|11.24
20160115|041356304|AIW|188|ARLINGTON ASSET INVESTMENT COR|19.07
20160115|042068106|ARMH|2200|ARM HOLDINGS PLC ADS|42.23
20160115|04208T108|AHH|26|ARMADA HOFFLER PROPERTIES, INC|10.44
20160115|042166801|AMNF|36|ARMANINO FOODS OF DISTINCTION |1.95
20160115|042182204|AMCO|132|ARMCO METALS HOLDINGS INC COM |0.34
20160115|042315309|ARRPRA|879|ARMOUR RESIDENTIAL REIT INC PR|22.85
20160115|042315408|ARRPRB|219|ARMOUR RESIDENTIAL REIT, INC. |20.00
20160115|042315507|ARR|6292|ARMOUR RESIDENTIAL REIT INC CO|19.83
20160115|042682203|ARTX|236|AROTECH CORPORATION|2.20
20160115|04269E107|ARQL|1344|ARQULE INC|1.86
20160115|04269X105|ARRY|20|ARRAY BIOPHARMA INC|3.35
20160115|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.70
20160115|042735100|ARW|30|ARROW ELECTRONICS INC|48.19
20160115|042744102|AROW|377|ARROW FINANCIAL CORP|26.21
20160115|04300F105|ACTL|1000|ARTEC GLOBAL MEDIA INC COM STK|.
20160115|043113208|ARTNA|380|ARTESIAN RES CORP CL-A|27.17
20160115|04316A108|APAM|157744|ARTISAN PARTNERS ASSET MGMT IN|30.22
20160115|04338X102|ARZTY|809|ARYZTA AG, ZUERICH UNSPONSORED|22.88
20160115|043400100|AHKSY|258|ASAHI KASEI CORPORATION ADR|13.01
20160115|04341Y105|AKG|406|ASANKO GOLD INC COM STK (CDA) |1.46
20160115|043436104|ABG|38512|ASBURY AUTOMOTIVE GROUP INC.|50.14
20160115|04351G101|ASNA|1077|ASCENA RETAIL GROUP INC COM|8.20
20160115|04351P101|ASND|2994|ASCENDIS PHARMA A/S SPONSORED |16.15
20160115|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|0.59
20160115|044103109|AHT|272|ASHFORD HOSPITALITY TRUST INC |4.89
20160115|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.07
20160115|044209104|ASH|28|ASHLAND INC|98.37
20160115|045055100|ASHTY|1127|ASHTED GROUP PLC UNSPON ADR (U|57.40
20160115|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.37
20160115|04521N101|ASCCY|55|ASICS CORPORATION AMERICAN DEP|18.62
20160115|045387107|ASAZY|612|Assa Abloy AB Unsponsored ADR |9.52
20160115|045396108|ASMB|46|ASSEMBLY BIOSCIENCES INC COM|5.74
20160115|045487105|ASB|1116|ASSOCIATED BANC CORP|17.16
20160115|045519402|ASBFY|105|ASSOCIATED BRITISH FD PLC ADR |43.46
20160115|045528106|AC|1542|ASSOCIATED CAP GROUP INC CLASS|29.03
20160115|046220109|ASFI|235|ASTA FUNDING INC|8.05
20160115|04623A304|AGOPRE|5824|ASSURED GUARANTY MUNI HDGS INC|25.70
20160115|04623U102|ALPMY|19825|Astellas Pharma Inc Unsponsore|13.64
20160115|04624N107|AST|265|ASTERIAS BIOTHERAPEUTICS, INC.|2.92
20160115|046265104|AF|52|ASTORIA FINANCIAL CORP|14.67
20160115|046353108|AZN|675|ASTRAZENECA PLC|31.81
20160115|046433108|ATRO|116|ASTRONICS CORP|36.00
20160115|046484101|ASTC|23|ASTROTECH CORP COM STK (DE)|1.34
20160115|046491106|ATADF|4917|ATAC RESOURCES LTD (CDA)|0.23
20160115|046513107|ATRA|428|ATARA BIOTHERAPEUTICS INC COMM|21.91
20160115|04685W103|ATHN|67|ATHENAHEALTH, INC. COM|151.74
20160115|047438304|AHROQ|6800|ATHERONOVA INC COM STK|.
20160115|04744L106|ATHX|2311|Athersys, Inc. Common Stock|1.16
20160115|048269203|ACBI|155|ATLANTIC CAP BANCSHARES INC CO|13.79
20160115|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.22
20160115|049079205|ATNI|218|ATLANTIC TELE-NETWORK,INC|76.70
20160115|049164205|AAWW|144|ATLAS AIR WORLDWIDE HLDGS NEW |34.08
20160115|049255706|ATLKY|484191|ATLAS COPCO AB SP ADR-NEW(RP-A|22.30
20160115|04929Q102|ATLS|71|ATLAS ENERGY GRP,LLC COM UNITS|0.57
20160115|04941A408|ARPPRD|1014|ATLAS RESOURCE PARTNERS, L.P. |4.25
20160115|04941A507|ARPPRE|1195|ATLAS RESOURCE PARTNERS L P|6.54
20160115|04962A105|AEXAY|14678|Atos Origin SA Unsponsored ADR|15.57
20160115|04962H100|ATOS|86|ATOSSA GENETICS INC COM STK (D|0.25
20160115|04964A103|ATRM|2696|ATRM HOLDINGS INC COMMON STOCK|2.80
20160115|049904105|ATRI|350|ATRION CORP|360.30
20160115|050095108|ATW|121244|ATWOOD OCEANICS INC|7.27
20160115|05072T108|ADPXY|462|AUDIO PIXELS HOLDINGS LTD SPON|5.85
20160115|05156V102|AUPH|18|AURINIA PHARMACEUTICALS INC OR|2.02
20160115|05208W108|GGTCF|14000|AURYN RESOURCES INC. ORDINARY |0.73
20160115|052108206|ASCK|6850|AUSCRETE CORP|0.04
20160115|05211M105|AUTLY|98|AUSTAL LIMITED SPONSORED ADR (|7.76
20160115|052528304|ANZBY|2435|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.44
20160115|052769106|ADSK|692|AUTODESK INC (DE)|52.65
20160115|052800109|ALV|30|AUTOLIV INC|109.32
20160115|053015103|ADP|193|AUTOMATIC DATA PROCESSING|78.99
20160115|05329W102|AN|1282|AUTONATION INC|47.57
20160115|053332102|AZO|58|AUTOZONE INC|712.61
20160115|05334N105|AUXO|400|AUXILIO INC|1.08
20160115|05337G107|AAVL|2420|AVALANCHE BIOTECHNOLOGIES IN C|6.00
20160115|053470100|AVLNF|250|Avalon Rare Metals, Inc. Ordin|0.08
20160115|053484101|AVB|204|AVALONBAY COMMUNITIES INC|176.18
20160115|053495305|AVXT|2355|AVAX TECHNOLOGIES INC|0.02
20160115|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160115|05351W103|AGR|588|AVANGRID INC COM|37.20
20160115|05358E106|ACP|635|AVENUE INCOME CR STRATEGIES FD|10.60
20160115|053588109|AVEO|254|AVEO PHARMACEUTICALS INC COM S|1.01
20160115|053611109|AVY|143|AVERY DENNISON CORP|59.93
20160115|05366Y102|AVNW|143|AVIAT NETWORKS INC COM STK (DE|0.69
20160115|05367G100|AVH|15669|AVIANCA HLDGS SA ADS EACH REPS|3.64
20160115|05367P100|AVID|681|AVID TECH INC|7.67
20160115|053734109|AVGR|30|AVINGER, INC COM|18.30
20160115|053774105|CAR|41|AVIS BUDGET GROUP, INC. (NEW) |26.91
20160115|05379B107|AVA|5397|AVISTA CORP|35.45
20160115|053792107|AVMXY|8818|AVITA MEDICAL LTD. SPONSORED A|1.30
20160115|05382A104|AV|947|AVIVA PLC ADR REP 2 ORD SHS (G|13.92
20160115|05382A203|AVV|347|AVIVA PLC SUB CAP SECS (GBR)|26.75
20160115|054303102|AVP|25439|AVON PRODUCTS INC|2.68
20160115|05453N100|AWRE|57|AWARE INC (MASS)|3.03
20160115|05460X307|AXPW|13508|AXION PWR INTL INC COM STK (DE|0.80
20160115|05463D100|AXLL|1843|AXIALL CORP COM STK (DE)|10.77
20160115|05463U102|AXIO|3729|AXIOM OIL AND GAS CORP. COMMON|.
20160115|05463V100|AXIM|300|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20160115|05463X106|AXGN|2|AXOGEN, INC. COMMON STOCK|4.78
20160115|054754106|AYTU|21412|AYTU BIOSCIENCE INC|0.95
20160115|054937107|BBT|17977|BB&T CORPORATION|34.02
20160115|054937206|BBTPRD|197|BB&T CORP DEP SHS REPSTG 1/100|26.23
20160115|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.88
20160115|05508R106|BGS|5768|B&G FOODS INC COM STK (DE)|34.86
20160115|05518T209|BACPRZ|608|BAC CAPITAL TRUST VIII GTD.CAP|25.60
20160115|05523R107|BAESY|11040|BAE SYS PLC SPONS ADR|29.85
20160115|055262505|BASFY|160|BASF SE COMMON STOCK|69.29
20160115|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|12.06
20160115|05534B760|BCE|14865|BCE INC COM (NEW)|38.34
20160115|05541J103|BBSEY|218811|BB SEGURIDADE PARTICIPACOES SA|5.95
20160115|05541Q206|BGEPRB|46|BGE CAPITAL TST II 6.20% TRST |26.37
20160115|05541T101|BGCP|55365|BGC PARTNERS INC CL A COM STK |8.99
20160115|05541T408|BGCA|858|BGC PARTNERS, INC 8.125% SR NT|26.36
20160115|055434203|BRGYY|2977|BG GROUP PLC ADS(RP 5 ORD SHS)|13.73
20160115|05548N107|BIND|139|BIND THERAPEUTICS INC|1.85
20160115|05561Q201|BOKF|56191|BOK FINL CORP|49.57
20160115|055622104|BP|124346|BP PLC ADS(RP 6 ORD)|30.83
20160115|055630107|BPT|9542|BP PRUDHOE BAY ROYALTY TR|23.17
20160115|05565A202|BNPQY|11829|BNP PARIBAS SPONS ADR|25.52
20160115|05566T101|BNCN|320|BNC BANCORP (NC)|23.01
20160115|05566U108|BOFI|3430|BOFI HOLDING, INC.|17.70
20160115|05573H108|BLMT|78|BSB BANCORP INC MD|22.51
20160115|05577E101|BT|5336|BT GROUP PLC ADS ( 10 ORD SHS)|34.03
20160115|05580M108|RILY|4426|B. RILEY FINANCIAL, INC. COMMO|9.10
20160115|05591B109|STCK|7475|BMC STK HLDGS INC COM STK (DE)|13.36
20160115|05606L100|BYDDY|1353|BYD Company Ltd Unsponsored AD|9.66
20160115|05616B100|MPV|1259|BABSON CAP PARTN INVS TRSH BEN|13.93
20160115|05617K109|MCI|1250|BABSON CAP CORPORATE INVS (MA)|17.41
20160115|05617T100|BGH|3200|BABSON CAP GLOBAL SHORT DURATI|15.99
20160115|056752108|BIDU|2642|BAIDU INC SPON ADR RPTNG ORD S|172.23
20160115|057224107|BHI|195|BAKER HUGHES INC;COM USD1|41.17
20160115|057755209|BWINB|1914|BALDWIN & LYONS INC CL-B|23.85
20160115|05845R306|BAFYY|8249|BALFOUR BEATTY PLC SPONSORED A|7.39
20160115|058479106|BCNN|100|BALINCAN USA INC COM|3.05
20160115|058498106|BLL|84|BALL CORP|68.82
20160115|058586108|BLDP|249296|BALLARD POWER SYS INC|1.26
20160115|058779109|BLHEY|150|Baloise Holding AG Unsponsored|12.32
20160115|058823105|BLTA|974934|BALTIA AIR LINES INC|.
20160115|05945F103|BANF|49|BANCFIRST CORP|55.22
20160115|05946K101|BBVA|73851|BANCO BILBAO VIZ ARGENTARA ADS|6.76
20160115|059460303|BBD|12408|BANCO BRADESCO ADS REP ONE PFD|4.37
20160115|059578104|BDORY|490138|BANCO DO BRASIL S A SPON ADR|3.39
20160115|05964H105|SAN|95924|BANCO SANTANDER SA|4.47
20160115|05965X109|BSAC|11984|BANCO SANTANDER-CHILE ADS 1 (4|16.82
20160115|05967A107|BSBR|1406|BANCO SANTANDER BRASIL SA ADS |3.37
20160115|05968L102|CIB|28|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.23
20160115|05968U102|BPESY|7638|BANCO POPULAR ESPANOL SA MADRI|13.10
20160115|05969A105|TBBK|2547|THE BANCORP BANK|5.23
20160115|059692103|BXS|469|BANCORPSOUTH INC|21.53
20160115|05990K106|BANC|37|BANC CALIF INC|13.67
20160115|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.28
20160115|060505104|BAC|3608|BANK OF AMERICA CORP|14.99
20160115|060505583|BMLPRL|528|BK OF AMERICA DEP SHS RPSTG|21.16
20160115|060505617|BMLPRI|46|BK OF AMERICA DEP SHS RPSTG 1/|26.00
20160115|060505625|BMLPRH|900|BK OF AMERICA DEP SHS RSPTG 1/|18.05
20160115|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1114.99
20160115|060505815|BACPRE|3189|BANK OF AMERICA CORP DEP SH RE|22.25
20160115|062540109|BOH|46|BANK OF HAWAII CORPORATION|58.14
20160115|063425102|BMRC|759|BANK MARIN (BANCORP|52.08
20160115|063671101|BMO|6287|BANK OF MONTREAL|50.82
20160115|063750103|BKMU|4625|BANK MUTUAL CORP NEW|7.37
20160115|063904106|OZRK|5700|BANK OF THE OZARKS INC|46.06
20160115|064058100|BK|260|BANK OF NEW YORK MELLON CORP|37.07
20160115|064058209|BKPRC|835|BANK NEW YORK MELLON CORP DEP |25.65
20160115|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|6.35
20160115|06426M104|BACHY|3538|Bank of China Ltd Beijing Unsp|9.99
20160115|066011206|BKJAY|1244|BANK YOKOHAMA LTD JAPAN ADR|23.23
20160115|06652K103|BKU|20050|BANKUNITED INC COM STK (DE)|33.34
20160115|06652V208|BANR|291|BANNER CORP COM STK NEW (WA)|42.15
20160115|066800103|BAA|119201|BANRO CORPORATION|0.15
20160115|066849100|BHB|1900|BAR HARBOR BANKSHARES|30.55
20160115|067021105|BAOB|8|BARABOO BANCORP INC|1.80
20160115|06738C786|OIL|209897|BARCLAYS BANK PLC IPATH EXCH T|5.49
20160115|06738E204|BCS|15319|BARCLAYS PLC ADS =4 ORDINARY U|11.57
20160115|067383109|BCR|40|BARD C R INC|176.95
20160115|06739H214|SGG|1059|BARCLAYS BK PLC IPATH BLOOMBER|33.69
20160115|06739H362|BCSPRD|784|Barclays Bank Plc Sponsored AD|26.24
20160115|06739H511|BCSPRC|545|BARCLAYS BK PLC SPONSORED ADS |26.12
20160115|06739H644|GAZ|2091|BARCLAYS BK PLC IPATH BLOOMBER|0.62
20160115|06739H750|JJE|16|BARCLAYS BK PLC IPATH BLOOMBER|4.67
20160115|06740C337|VQT|48|BARCLAYS ETN S&P 500 DYNAMIC V|133.97
20160115|06740C519|VXZ|47235|IPATH S&P 500VIX MID TERM FUTU|12.30
20160115|06740D830|RODI|398|BARCLAYS BK PLC BARCLAYS RETUR|47.23
20160115|06740P114|BCM|455|BARCLAYS BK PLC IPATH PURE BET|22.31
20160115|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|26.25
20160115|06740P221|OLEM|336|BARCLAYS BK PLC IPATH PURE BET|12.61
20160115|06742A669|CAPE|80|BARCLAYS BK PLC BARCLAYS ETN+ |76.85
20160115|06742A750|IMLP|8359|BARCLAYS BK PLC IPATH S&P MLP |15.72
20160115|06742E711|VXX|521775|BARCLAYS BK PLC IPATH S&P 500 |24.27
20160115|06742G302|AGRPY|3601|BARCLAYS AFRICA GROUP SPON ADR|15.82
20160115|06742K618|OSMS|300|BARCLAYS BK PLC BARCLAYS OFI S|14.57
20160115|067532101|BRFH|3046|BARFRESH FOOD GROUP INC. COMMO|0.75
20160115|06777U101|BNED|7720|BARNES & NOBLE ED INC COM|9.11
20160115|067806109|B|6976|BARNES GROUP INCORPORATED|32.10
20160115|067901108|ABX|6387|BARRICK GOLD CORP|7.58
20160115|068323104|CUDA|40|BARRACUDA NETWORKS INC COM STK|10.50
20160115|06846N104|BBG|320|BILL BARRETT CORPORATION|3.02
20160115|06985P100|BAS|795062|BASIC ENERGY SERVICES, INC.|1.84
20160115|07159Y109|BMTNF|14341|BATTLE MTN GOLD INC ORD SHS (C|0.08
20160115|07177M103|BXLT|300|BAXALTA INC COM STK (DE)|41.01
20160115|072730302|BAYRY|1326|BAYER AG SPONS ADR|111.49
20160115|073068207|BAYP|600|BAYPORT INTERNATIONAL HOLDINGS|.
20160115|07317Q105|BTE|1595|BAYTEX ENERGY CORP (CDA)|1.88
20160115|073271108|BV|3127|BAZAARVOICE INC COM|3.76
20160115|07329M100|BFR|367|BBVA BANCO FRANCES NS.A.|19.64
20160115|073295107|BBCN|438|BBCN BANCORP INC|15.44
20160115|073320103|BESIY|69|BE SEMICONDCTR INDS NV NY REGS|18.55
20160115|073685109|BECN|7|BEACON ROOFING SUPPLY, INC.|37.29
20160115|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION |0.36
20160115|073844102|BSF|1883|BEAR ST FINL INC|9.91
20160115|07556Q881|BZH|318|BEAZER HOMES USA INC NEW|9.21
20160115|075571109|BEBE|22051|BEBE STORES INC|0.43
20160115|077347300|BELFB|1877|BEL FUSE INC CL B|15.26
20160115|078314101|BXE|56017|BELLATRIX EXPLORATION LTD (CAN|1.04
20160115|078454105|BELLY|16117|Belle International Holdings L|6.96
20160115|079481107|BLCM|66|BELLICUM PHARMACEUTICALS INC C|12.96
20160115|081360208|BMXC|15|BEMAX INC COM NEW|0.12
20160115|081437105|BMS|176|BEMIS INC|44.33
20160115|08160H101|BHE|12157|BENCHMARK ELECTRONICS INC|19.47
20160115|08171T102|BNCL|321939|BENEFICIAL BANCORP INC COM STK|12.81
20160115|08425P104|BKGFY|7655|Berkeley Group Holdings Plc Un|51.92
20160115|084423102|WRB|7336|BERKLEY (W R) CORP|50.38
20160115|084423409|WRBPRB|640|BERKLEY W.R. CORP 5.625 SUB DE|24.92
20160115|084670702|BRKB|188|BERKSHIRE HATHWY INC(HLDG CO)B|128.07
20160115|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|27.14
20160115|08579W103|BERY|2|BERRY PLASTICS GROUP INC COM|32.36
20160115|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160115|088606108|BHP|284289|BHP BILLITON LIMITED ADS ( 2 O|21.68
20160115|08861Q103|BZQIY|58|Bezeq The Israeli Telecommunic|10.81
20160115|08861T206|BGMD|1146|BG MEDICINE INC COM STK NEW|0.35
20160115|08915P101|BGFV|185|BIG 5 SPORTING GOODS CORP|11.15
20160115|089302103|BIG|24|BIG LOTS INC.|36.62
20160115|09058V103|BCRX|3787|BIOCRYST PHARMACEUTICALS INC|7.66
20160115|09060C200|BKYI|3703|BIO-KEY INTL INC COM STK NEW (|0.17
20160115|09060J106|BDSI|12819|BIODELIVERY SCIENCES INTL INC |3.79
20160115|09062W204|BLFS|4978|BIOLIFE SOLUTIONS INC COM STK |1.60
20160115|09063H107|BMR|118|BIOMED REALTY TRUST INC|23.68
20160115|09064M204|BIOD|66058|BIODEL INC COM STK NEW (DE)|0.26
20160115|09065A100|BLGO|6799|BioLargo, Inc. Common Stock|0.45
20160115|090655408|BRTX|900|BIORESTORATIVE THERAPIES INC|3.20
20160115|09066L105|BTX|198|BIOTIME INC|2.66
20160115|09066L162|BTXWS|603|BIOTIME INC WTS EXP 10/1/2018 |0.78
20160115|090672106|BEAT|17|BIOTELEMETRY INC COM STK (DE) |10.63
20160115|090684200|BSEM|398|BIOSTEM TECHNOLOGIES INC COM N|14.38
20160115|09069N108|BIOS|27063|BIOSCRIP, INC.|1.42
20160115|090694100|BOTA|79|BIOTA PHARMACEUTICALS INC|1.75
20160115|090697103|BIREF|5900|BIRCHCLIFF ENERGY LTD NEW (CAN|2.21
20160115|09071M106|BLRX|69986|BIOLINERX LTD SPONSORED ADR (I|1.01
20160115|09072Q106|BIOA|198|BIOAMBER INC, COM STK|5.85
20160115|09072R104|BIONQ|160|BIONITROGEN HOLDINGS CORP. COM|.
20160115|09072V105|BIOC|141467|BIOCEPT INC COM STK (DE)|1.48
20160115|09072X101|BPMX|134|BIOPHARMX CORP COM (NV)|1.50
20160115|09073M104|TECH|58|BIO-TECHNE CORP COM|83.53
20160115|09073N102|BSGM|878|BIOSIG TECHNOLOGIES, INC. COMM|1.14
20160115|09073X100|ONOV|5586|BIONOVELUS INC|.
20160115|09074A109|BNKL|35653|BIONIK LABORATORIES CORP|1.18
20160115|09074L105|BPSR|5544|BIOTECH PRODS SVCS & RESH INC |0.53
20160115|09173T108|GBTC|1980|BITCOIN INVT TR COM STK (DE)|58.89
20160115|09180C106|BJRI|45|BJ'S RESTAURANTS INC|42.41
20160115|092113109|BKH|263|BLACK HILLS CORPORATIONS|46.94
20160115|09225H102|BLKG|1740|BLACK STALLION OIL & GAS INC. |0.10
20160115|09225M101|BSM|87|BLACK STONE MINERALS L P COM U|13.92
20160115|09228B201|BBRD|257055|BLACKBIRD INTERNATIONAL CORPOR|.
20160115|09238E104|HAWK|15|BLACKHAWK NETWORK HLDGS INC CO|40.11
20160115|09247D105|BKN|4283|BLACKROCK INVT QUALITY MUNI TR|15.55
20160115|09247F100|BKT|1385|BLACKROCK INCOME TRUST INC|6.46
20160115|09247X101|BLK|89|BLACKROCK INC|310.00
20160115|09248C106|BPK|4112|BLACKROCK MUNICIPAL 2018 TERM |15.51
20160115|09248D104|BUI|4960|BLACKROCK UTIL & INFRASTRCTURE|16.22
20160115|09248E102|BFZ|5734|BLACKROCK CALIFORNIA MUNICIPAL|16.04
20160115|09248J101|BNJ|118|BLACKROCK NEW JERSEY MUNICIPAL|14.96
20160115|09248L106|BNY|4496|BLACKROCK NEW YORK MUNICIPAL I|15.82
20160115|09248T109|BSD|8302|BLACKROCK STRATGC MNI TST SBI |13.89
20160115|09248X100|BBN|13102|BLACKROCK TAXABLE MUNI BD TR C|21.82
20160115|092481100|BHV|6051|BLACKROCK VA MUNI BD TST|19.47
20160115|09249A109|BLJ|254|BLACKROCK NEW JERSEY MUNI BD T|14.67
20160115|09249H104|BBK|351|BLACKROCK MUNICIPAL BOND TR|16.41
20160115|09249K107|BIE|932|BLACKROCK MUNICIPAL BOND INVES|15.02
20160115|09249N101|BLE|2850|BLACKROCK MUNI INCOME TRUST II|15.26
20160115|09249P106|BQH|1250|BLACKROCK NEW YORK MUNI BD TR |14.73
20160115|09249R102|BFY|1217|BLACKROCK NY MUNI INC TRUST II|14.99
20160115|09249U105|BSE|942|BLACKROCK NEW YORK MUNI INC QU|13.58
20160115|09249W101|BLW|4420|BLACKROCK LTD DURATION INCM TS|13.94
20160115|09249X109|BKK|1606|BLACKROCK MUNI 2020 TERM TRUST|15.71
20160115|09250B103|BTA|821|BLACKROCK LONG TERM MUNI ADVAN|11.55
20160115|09250W107|BME|16970|BLACKROCK HEALTH SCIENCES TRUS|37.61
20160115|092508100|BTZ|375|BLACKROCK CREDIT ALLOCATION IN|12.00
20160115|09251A104|BDJ|4098|BLACKROCK ENHANCED EQUITY DIVI|7.00
20160115|09253P109|MUH|4022|BLACK ROCK MUNI HOLDINGS FUND |15.40
20160115|09253R105|MVF|532|BLACKROCK MUNIVEST FUND, INC. |10.28
20160115|09253T101|MVT|678|BLACKROCK MUNIVEST FUND II|16.37
20160115|09253U108|BX|7221|THE BLACKSTONE GROUP L.P. COM |25.64
20160115|09253W104|MYD|978|BLACKROCK MUNI YIELD FUND, INC|14.97
20160115|09253Y100|MEN|4602|BLACKROCK MUNI ENHANCED FUND, |12.08
20160115|092533108|BKCC|49910|BLACKROCK CAPITAL INVESTMENT C|8.87
20160115|09254C107|MUE|21520|BLACKROCK MUNIHLDGS QUAL FND I|13.60
20160115|09254E103|MYI|3602|BLACKROCK MUNIYIELD QUALITY FN|14.75
20160115|09254G108|MQT|5075|BLACKROCK MUNI YIELD QUALITY F|13.42
20160115|09254J102|MUA|2891|BLACKROCK MUNI ASSETS FUND, IN|14.50
20160115|09254L107|MUC|2662|BLACKROCK MUNIHLDGS CALIFORNIA|14.83
20160115|09254M105|MYC|99|BLACKROCK MUNI YIELD CALIFORNI|15.92
20160115|09254P108|MFL|1074|BLACKROCK MUNIHLDGS INVST QUAL|14.57
20160115|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.61
20160115|09254T100|MFT|219|BLACKROCK MUNIYIELD INVST QUAL|14.00
20160115|09254V105|MIY|801|BLACKROCK MUNIYIELD MICHIGAN Q|13.95
20160115|09254X101|MUJ|369|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20160115|09254Y109|MYJ|1342|BLACKROCK MUNI YLD NJ FUND INC|15.51
20160115|09255E102|MYN|2197|BLACKROCK MUNIYLD NY QUALITY F|13.55
20160115|09255G107|MPA|30618|BLACKROCK MUNIYLD PA QUAL FND |15.02
20160115|09255P107|HYT|2767|BLACKROCK CORP HIGH YLD FD INC|9.62
20160115|09255R103|DSU|1348|BLACKROCK DEBT STRATEGIES FD I|3.22
20160115|09256A109|CII|1912|BLACKROCK ENHANCED CAP & INCOM|13.10
20160115|09257A108|BCX|1156|BLACKROCK RES & COMMODITIES|6.19
20160115|09257D102|BGX|964|BLACKSTONE / GSO LONG SHORT CR|13.02
20160115|09257P105|BTT|949|BLACROCK MUN TARGET TERM TR CO|21.86
20160115|09257W100|BXMT|672|BLACKSTONE MORTGATE TRUST INC |24.88
20160115|09258A107|BIT|48|BLACKROCK MULTI-SECTOR INCOME |15.51
20160115|09258E109|MHE|129|BLACKROCK MASS TAX-EXEMPT TR S|13.55
20160115|09258G104|BST|90|BLACKROCK SCIENCE & TECHNOLOGY|15.85
20160115|093671105|HRB|210|BLOCK H & R INC|32.33
20160115|093698108|BDR|800|BLONDER TONGUE LABORATORIES|0.38
20160115|094235108|BLMN|99|BLOOMIN BRANDS INC COM STK (DE|17.10
20160115|095180105|BLT|5993|BLOUNT INTERNATIONAL (NEW)|9.37
20160115|095207106|BDIC|30|BLOW & DRIVE INTERLOCK CORP CO|0.65
20160115|095229100|BCOR|79|BLUCORA INC COM STK (DE)|8.55
20160115|09531U102|BUFF|100480|BLUE BUFFALO PET PRODS INC COM|16.32
20160115|095428108|BBLU|8532|BLUE EARTH, INC. COMMON STOCK |0.34
20160115|09578R103|NILE|6|BLUE NILE INC|34.26
20160115|09605C202|BLSP|18787|BLUE SPHERE CORP. COMMON STOCK|0.06
20160115|09609E105|BWVI|732|BLUE WATER VENTURES INTL INC C|0.13
20160115|09609G100|BLUE|688|BLUEBIRD BIO INC COM STK (DE) |46.57
20160115|09624H109|BXC|150|BLUELINX HOLDINGS INC.|0.37
20160115|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|4.76
20160115|09627J102|BRG|23|BLUEROCK RESIDENTIAL GROWTH RE|10.43
20160115|09627J508|BRGPRA|2400|BLUEROCK RESIDENTIAL GROWTH RE|25.20
20160115|09627Y109|BPMC|863|BLUEPRINT MEDICINES CORP COM|18.22
20160115|09656A105|BMBM|730|BMB MUNAI INC|.
20160115|096631106|BOWFF|4000|BOARDWALK REAL ESTATE INVT TR |29.66
20160115|096640107|BLGPY|100|Boart Longyear Group Unsponsor|0.08
20160115|096761101|BOBE|135|EVANS BOB FARMS INC|38.20
20160115|097023105|BA|510|BOEING CO;COM USD5|129.20
20160115|09739D100|BCC|543|BOISE CASCADE CO DEL COM STK (|20.35
20160115|097488100|BOJA|189|BOJANGLES INC COM|15.61
20160115|097751200|BDRBF|5050|BOMBARDIER INC CL-B (F)|0.81
20160115|09776J101|BONT|42215|BON-TON STORES INC (THE)|1.74
20160115|097793103|BCEI|1499|BONANZA CREEK ENERGY INC COM S|3.37
20160115|099406100|BOOT|30625|BOOT BARN HLDGS INC COM STK (D|7.64
20160115|099502106|BAH|17498|BOOZ ALLEN HAMILTON HLDG CORP |30.21
20160115|099724106|BWA|17|BORGWARNER INC|32.86
20160115|100019207|BRGAY|9|BORREGAARD AS AMERICAN DEPOSIT|9.93
20160115|101119105|BPFH|961|BOSTON PRIVATE FINL HLDGS INC |10.19
20160115|101121408|BXPPRB|197|BOSTON PPTYS INC DEP SH REPSTG|25.50
20160115|101137107|BSX|3859|BOSTON SCIENTIFIC CORP|18.16
20160115|101388106|EPAY|9|BOTTOMLINE TECH INC DEL|29.32
20160115|101405108|BDBD|26505|BOULDER BRANDS INC|10.99
20160115|101507101|BIF|1736|BOULDER GROWTH & INCOME FUND I|7.17
20160115|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.32
20160115|10211F100|BVX|365|BOVIE MEDICAL CORP|2.33
20160115|10316T104|BOX|638|BOX INC CL A COM STK (DE)|10.71
20160115|103304101|BYD|600|BOYD GAMING CORP|17.84
20160115|105105209|BXBLY|10168|BRAMBLES LTD (AUSTRALIA)|14.97
20160115|105368203|BDN|355|BRANDYWINE REALTY TST|12.71
20160115|10552T107|BRFS|69649|BRF-BRASIL S.A. ADS ((EACH RPS|12.37
20160115|105532105|BAK|5000|BRASKEM S.A. ADS (EA REPTG FOU|12.49
20160115|105861108|BMIX|463163|BRAZIL MINERALS INC COM STK|.
20160115|105865109|BRIZF|3772|BRAZIL RESOURCES, INC. ORDINAR|0.31
20160115|10637U103|BVAP|23295|BREATHE ECIG CORP|.
20160115|106776107|BBEP|4845|BREITBURN ENERGY PARTNERS LP C|0.58
20160115|106776115|BBEPP|488|BREITBURN ENG PARTNERS LP CUM |5.81
20160115|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.71
20160115|10807Q304|BLIN|1850|BRIDGELINE DIGITAL INC COM NEW|0.97
20160115|108441205|BRDCY|1577|BRIDGESTONE CORP. LTD ADR|16.80
20160115|109194100|BFAM|18|BRIGHT HORIZONS FAMILY SOLUTIO|63.60
20160115|10921T101|BCOV|4767|BRIGHTCOVE, INC COM|5.96
20160115|109476101|BRGC|900|BRIGHTROCK GOLD CORPORATION CO|.
20160115|10949Q204|BCAUY|265|BRILLIANCE CHINA AUTOMOTIVE HL|52.09
20160115|109641100|EAT|11148|BRINKER INTL INC|47.66
20160115|109696104|BCO|34|BRINKS CO (THE)|26.90
20160115|11040Y104|BMIN|1842|BRITANNIA MINING INC(NEW) COM |.
20160115|11120U105|BRX|240|BRIXMOR PPTY GROUP INC COM STK|25.08
20160115|111320107|BRCM|6|BROADCOM CORP CL-A|54.00
20160115|111621306|BRCD|164|BROCADE COMM SYS NEW|8.11
20160115|112463104|BKD|4997|BROOKDALE SENIOR LIVING INC CO|15.79
20160115|112585104|BAM|413|BROOKFIELD ASSET MANAGEMENT IN|29.11
20160115|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|18.55
20160115|112792106|BOI|2031|BROOKFIELD MTG OPPORTUNITY INC|14.31
20160115|11283U108|HTR|1800|BROOKFILED TOTAL RETURN FD INC|21.23
20160115|11373M107|BRKL|18436|BROOKLINE BANCORP INC DEL|10.78
20160115|114340102|BRKS|122|BROOKS AUTOMATION INC|9.28
20160115|114536113|6113PIK|50|CB BROOKSTONE (JA-ST)|0.01
20160115|115637100|BFA|49|BROWN-FORMAN CORP CL-A|101.90
20160115|115637209|BFB|167|BROWN-FORMAN CORP CL-B|92.74
20160115|116794108|BRKR|100|BRUKER CORPORATION COM|22.59
20160115|117030106|BRBW|2125|BRUNSWICK BANCORP|5.25
20160115|117043109|BC|124|BRUNSWICK CORP|40.99
20160115|117665109|BMTC|21|BRYN MAWR BANK CORP|27.75
20160115|11776U300|BSQR|36|BSQUARE CORPORATION NEW|5.57
20160115|11777Q209|BTG|315902|B2Gold Corp Common shares (Can|0.76
20160115|118440106|BKE|65|BUCKLE INC (THE)|26.79
20160115|12008R107|BLDR|3339|BUILDERS FIRST SOURCE, INC.|8.60
20160115|120128103|BLDW|70000|BUILDING TURBINES, INC. COMMON|.
20160115|120738406|BZLFY|130|BUNZL PLC ADS (RP 5 ORD SHS)|26.08
20160115|12082W204|BURBY|20518|BURBERRY GROUP PLC SPONSORED A|16.14
20160115|120831102|BUR|261|BURCON NUTRASCIENCE CORP COM|1.41
20160115|122017106|BURL|14229|BURLINGTON STORES INC COM STK |47.36
20160115|124651100|CCGGY|1753|C & C GROUP PLC SPONSORED ADR |12.11
20160115|12466Q104|CFFI|1|C&F FINANCIAL CORP|38.85
20160115|12477X106|CAI|57|CAI INTERNATIONAL, INC.|7.52
20160115|124805102|CBZ|131|CBIZ INC COM|9.71
20160115|124830100|CBL|366|CBL &ASSOCIATES PROPERTIES INC|11.08
20160115|124830803|CBLPRE|2150|CBL & ASSOC PPTYS INC. DEPOSIT|24.81
20160115|124857202|CBS|198|CBS CORPORATION CLASS B COM NE|46.73
20160115|124880105|CCFN|102|CCFNB BANCORP INC|39.65
20160115|12503M108|CBOE|697|CBOE HLDGS INC COM STK (DE)|63.25
20160115|12504G100|IGR|3492|CBRE CLARION GLOBAL REAL ESTAT|7.02
20160115|125071100|CDI|321|C D I CORP|5.03
20160115|12508A109|CDII|247965|CD INTL ENTERPRISES INC COM|.
20160115|12514G108|CDW|995|CDW COPR COM STK (DE)|37.82
20160115|12517U104|CESX|500|CES SYNERGIES INC. COMMON STOC|0.29
20160115|125269100|CF|399|CF INDUSTRIES HOLDINGS, INC.|32.62
20160115|125286104|CGEI|10|CGE ENERGY INC|0.43
20160115|12541W209|CHRW|744|C.H. ROBINSON WORLDWIDE INC NE|63.13
20160115|12542R209|CHSCP|454|CHS INC CUM REDEMABLE PFD 8%|30.08
20160115|12542R308|CHSCO|5662|CHS INC PREFERRED CLASS B|28.15
20160115|12545L100|CIAU|10|CIAO GROUP INC COM STK (NV)|0.13
20160115|12545M207|CHYHY|5636|CHR HANSEN HLDG A/S SPONSORED |30.76
20160115|12547R105|CIFC|3200|CIFC LLC COM STK (DE)|4.75
20160115|125509109|CI|673|CIGNA CORP|138.72
20160115|125581801|CIT|236|CIT GROUP INC NEW (DE)|34.61
20160115|12561W105|CNL|1|CLECO CRP (HOLDING CO)|53.22
20160115|125896100|CMS|66619|CMS ENERGY CORP|36.71
20160115|125906107|CSS|1620|CSS INDUSTRIES INC|25.18
20160115|12591J108|CHPTY|65|CSPC PHARMACEUTICALS GROUP LTD|47.53
20160115|12591N109|BNK|80|C1 FINL INC COM STK (FL)|23.97
20160115|12592V100|CNXC|256|CNX COAL RES LP COM UIT REPSTG|6.78
20160115|126117100|CNA|98|CNA FINANCIAL CORP|33.49
20160115|126128107|CCNE|3762|CNB FINL CORP (PA)|17.01
20160115|126153105|CPL|206|CPFL ENERGIA S.A. SPONSORED AD|7.10
20160115|12618T105|CRAI|15|CRA INTERNATIONAL, INC|19.39
20160115|12620R105|CNPAY|1560|CNP Assurances SA Unsponsored |6.12
20160115|12621E103|CNO|1344|CNO FINANCIAL GROUP INC COM ST|16.83
20160115|12626F105|CRHM|626|CRH MEDICAL CORP ORDINARY SHAR|2.42
20160115|12626K203|CRH|110|CRH PLC ADR|26.66
20160115|12628R107|CSBB|40|CSB BANCORP INC (OH)|24.50
20160115|126280106|CSAX|1735|CSA HLDGS INC|0.42
20160115|12634H101|PMTS|343806|CPI CARD GROUP INC COM|9.42
20160115|126349109|CSGS|5|CSG SYS INTERNATL INC|33.78
20160115|126408103|CSX|29|CSX CORP|23.26
20160115|12646R105|CST|203|CST BRANDS INC COM|37.55
20160115|12648L106|CTIC|44353|CTI BIOPHARMA CORP COM STK (WA|1.20
20160115|12649L105|AFTY|982|CSOP ETF TR FTSE CHINA A50 ETF|12.72
20160115|126501105|CTS|6156|CTS CORP|15.56
20160115|126534106|CUNB|982|CU BANCORP (CA) COMMON STOCK|23.66
20160115|126576206|CUI|69|CUI GLOBAL, INC. COMMON STOCK |6.50
20160115|126600105|CVBF|229|CVB FINANCIAL CORP|15.01
20160115|126601103|CVV|43|CVD EQUIPMENT CORP|8.86
20160115|12662P108|CVI|85|CVR ENERGY INC COM STK (DE)|36.63
20160115|12663P107|CVRR|30|CVR REFNG LP COM UNIT REPSTG L|18.30
20160115|126633106|UAN|7026|CVR PARTNERS LP COM|6.11
20160115|126650100|CVS|584|CVS HEALTH CORPORATION (DE)|95.51
20160115|12673A108|CYS|4993|CYS INVTS INC COM STK (MD)|6.56
20160115|12673A207|CYSPRA|21|CYS INVESTMENTS INC CUMULATIVE|22.90
20160115|12673P105|CA|256|CA, INC.|27.06
20160115|126804301|CAB|39|CABELA'S INCORPORATED|42.67
20160115|12686C109|CVC|642|CABLEVISION SYS CP NY GRP CL-A|31.20
20160115|127055101|CBT|165|CABOT CORP|37.94
20160115|12709P103|CCMP|6530|CABOT MICROELECTRONICS CORP|40.68
20160115|127097103|COG|66608|CABOT OIL & GAS CORP|16.31
20160115|12718M109|CAFN|23100|CACHET FINANCIAL SOLUTIONS, IN|0.42
20160115|127190304|CACI|69|CACI INTERNATIONAL INC CL-A|87.72
20160115|127387108|CDNS|3115|CADENCE DESIGN SYS INC|19.38
20160115|127537207|CDZI|15948|CADIZ INC NEW|5.55
20160115|127639102|KDUS|4735|CADUS CORP|1.13
20160115|127686103|CZR|57212|CAESARS ENTERTAINMENT CORP|6.33
20160115|12769A103|PRSS|224|CAFEPRESS INC COM|3.40
20160115|12802T101|CDVIQ|782|CAL DIVE INTERNATIONAL INC COM|.
20160115|12803K109|CAIXY|219116|CAIXABANK UNSPONSORED ADR (SPA|1.05
20160115|128030202|CALM|88768|CAL-MAINE FOODS INC|46.97
20160115|128058104|CLBS|9882|CALADRIUS BIOSCIENCES INC COM |0.65
20160115|12811L107|CHW|269|CALAMOS GLOBAL DYNAMIC INCOME |6.61
20160115|12811P108|CHY|549|CALAMOS CONV & HIGH INCOME FD |9.55
20160115|128118106|CGO|1274|CALAMOS GLOBAL TOTAL RETURN FU|10.45
20160115|128125101|CSQ|1347|CALAMOS STRATEGIC TOTAL RETURN|8.88
20160115|128126109|CAMP|39|CALAMP CORP|17.71
20160115|128246105|CVGW|726|CALAVO GROWERS INC|50.68
20160115|129584108|CFWFF|1342|CALFRAC WELL SERVICES LTD|0.94
20160115|13057Q107|CRC|8785|CALIFORNIA RES CORP COM STK (D|1.47
20160115|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|23.57
20160115|13100M509|CALX|4832|CALIX , INC COMMON STOCK|7.42
20160115|131193104|ELY|500|CALLAWAY GOLF CO|8.72
20160115|13123E500|CALD|25000|CALLIDUS SOFTWARE INC|17.09
20160115|13123X102|CPE|131|CALLON PETROLEUM CO|6.32
20160115|13123X409|CPEPRA|240|CALLON PETE COMP PFD SHS SER A|35.29
20160115|131347304|CPN|840|CALPINE CORPORATION COMMON STO|14.31
20160115|13135X108|CLPI|947|CALPIAN INC COMMON STOCK|0.43
20160115|131476103|CLMT|192|CALUMET SPECIALTY PRODUCTS PAR|17.19
20160115|13201A107|ABCD|345|CAMBIUM LEARNING GROUP, INC CO|4.54
20160115|133131102|CPT|1002|CAMDEN PROPERTY TRUST SBI|73.16
20160115|13321L108|CCJ|2222|CAMECO CORP|11.30
20160115|13342B105|CAM|79|CAMERON INTERNATIONAL CORPORAT|59.91
20160115|134429109|CPB|80|CAMPBELL SOUP CO CAPITAL|53.49
20160115|13471N102|CANF|3768|CAN-FITE BIOPHARMA LTD SPONSOR|2.11
20160115|134808203|CNNEF|1928|CANACOL ENERGY LTD ORDINARY SH|1.60
20160115|134828102|BRUZF|2700|CANADA CARBON, INC. ORDINARY S|0.23
20160115|136069101|CM|656|CANADIAN IMPERIAL BK OF COMMER|60.24
20160115|136375102|CNI|17681|CDN NATL RAILWAY FULLY PD SHS |51.60
20160115|136385101|CNQ|312|CANADIAN NATURAL RESOURCES LTD|18.00
20160115|13645T100|CP|110|CANADIAN PACIFIC RAILWAY LTD|106.50
20160115|136635109|CSIQ|1361|CANADIAN SOLAR INC. COM|20.28
20160115|136681202|CDNAF|149|CANADIAN TIRE LTD CL-A|75.16
20160115|13739U104|CGIX|75|CANCER GENETICS, INC. COMMON S|2.22
20160115|13764M100|CNBX|1734|CANNABICS PHARMACEUTICALS INC |0.04
20160115|13764T105|CBDS|8726|CANNABIS SATIVA, INC. COMMON S|0.59
20160115|137653101|CANV|10935|CANNAVEST CORP. (DELAWARE) COM|0.13
20160115|13780R109|ENDTF|333|CANOE EIT INCOME FUND UNITS (C|7.06
20160115|138006309|CAJ|94|CANON INC ADS (1 SH COM)|28.30
20160115|138098108|CMN|214|CANTEL MEDICAL CORPORATION|56.63
20160115|138857206|CGCC|5|CANYON GOLD CORP.|0.28
20160115|139098107|CGEMY|92|CAP GEMINI SA ADR (FR)|44.12
20160115|139594105|CPLA|46|CAPELLA EDUCATION COMPANY COM |42.03
20160115|139674105|CCBG|20|CAPITAL CITY BK GROUP INC|14.32
20160115|13970R109|CTAGY|4780|CAPITA PLC UNSPONSORED ADR (UK|67.42
20160115|139794101|CBF|3531|CAPITAL BK FINL CORP CL A COM |29.46
20160115|14040H105|COF|86|CAPITAL ONE FINANCIAL CORP|64.60
20160115|14040H402|COFPRP|356|CAPITAL ONE FINANCIAL CORP PFD|25.87
20160115|14040H600|COFPRC|69|CAPITAL ONE FINL CORP DEP SHS |26.09
20160115|14040H881|COFPRF|11530|CAPITAL ONE FINL CORP DEP SHS |26.01
20160115|140430109|CPTP|8|CAPITAL PROPERTIES CL A|10.50
20160115|140475104|CSU|2017|CAPITAL SENIOR LIVING CORP|16.98
20160115|140501107|CSWC|48|CAPITAL SOUTHWEST CORP|13.92
20160115|14057J101|CFFN|685|CAPITOL FEDERAL FINANCIAL COM |11.83
20160115|14066L105|CAPN|17100|CAPNIA INC COMMON STOCK|1.31
20160115|14067D409|CPST|120|CAPSTONE TURBINE CORP COM STK |1.20
20160115|14067E506|CMO|230|CAPSTEAD MTG (NEW)|8.43
20160115|14068E109|CAPS|1923|CAPSTONE THERAPEUTICS CORP COM|0.13
20160115|14068G104|CSFFF|4243|Capstone Mining Corp Ordinary |0.20
20160115|14070F102|CAPC|3479|CAPSTONE COS INC COM STK (FL) |0.02
20160115|140755109|CARA|445|CARA THERAPEUTICS INC COM STK |11.15
20160115|140781105|CRR|49683|CARBO CERAMICS INC|19.49
20160115|14115L205|CABN|185961|CARBON SCIENCES INC COM COM ST|.
20160115|141337105|CARB|18|CARBONITE INC COM STK (DE)|9.21
20160115|141384107|CBYL|1547|CARBYLAN THERAPEUTICS INC COM |2.46
20160115|14149F109|CFNL|8410|CARDINAL FIN'L CORP|20.64
20160115|14149Y108|CAH|787|CARDINAL HEALTH INC|81.78
20160115|14153Q108|CDNL|96449|CARDINAL RESOURCES INC COM STK|0.05
20160115|14159U301|CRME|2313|CARDIOME PHARMA CORP ORD SHS (|6.11
20160115|14161H108|CATM|5|CARDTRONICS INC COM STK (DE)|32.65
20160115|141624106|CCP|64|CARE CAPITAL PROPERTIES, INC C|30.25
20160115|141633107|CRCM|3429|CARE.COM, INC COM STK|6.15
20160115|141665109|CECO|600|CAREER EDUCATION CORP|3.02
20160115|14174T107|CTRE|39|CARETRUST REIT INC COM STK (MD|10.54
20160115|14179X103|CYJBY|640|Cargotec Oyj Unsponsored ADR r|16.52
20160115|14218T105|CZMWY|1048|CARL ZEISS MEDITEC AG UNSPNOSR|29.35
20160115|14309L102|CG|5737|CARLYLE GROUP LP COM UNIT LTD |13.43
20160115|143126209|CMHXF|1200|CARMANAH TECHNOLOGIES CORP ORD|3.77
20160115|143130102|KMX|2087|CARMAX, INC.|47.06
20160115|143436400|CKEC|1256|CARMIKE CINEMAS INC - NEW|22.55
20160115|14365C103|CUK|459|CARNIVAL PLC ADS|54.15
20160115|143658300|CCL|687|CARNIVAL CORPORATION (PAIRED S|51.94
20160115|143764108|CRCO|23592|CAROLCO PICTURES INC FLA COM|.
20160115|143873107|CARO|7|CAROLINA FINL CORPN COM STK (D|16.53
20160115|144430204|CRRFY|22092|CARREFOUR S A (F) SPON ADR (FR|5.41
20160115|144577103|CRZO|494|CARRIZO OIL & GAS INC.|21.87
20160115|14574X104|TAST|19|CARROLS RESTAURANT GROUP, INC |12.44
20160115|14575D107|CSXXY|290|CARSALES.COM LTD UNSPONSORED A|16.02
20160115|146229109|CRI|666|CARTER'S INC|91.60
20160115|146900105|CADNF|200|CASCADES INC (F)|8.96
20160115|147154207|CACB|3889|CASCADE BANCORP|5.61
20160115|147448104|CWST|6012|CASELLA WASTE SYSTEMS INC|5.71
20160115|147528103|CASY|516|CASEYS GENERAL STORES INC|115.87
20160115|14754D100|CSH|99|CASH AMERICA INTERNATIONAL INC|28.86
20160115|148411101|CAS|776|CASTEL A.M. & CO|1.70
20160115|148435100|ROX|9349|CASTLE BRANDS INC COM|1.18
20160115|148806102|CTLT|26|CATALENT INC COM STK (DE)|24.39
20160115|14888U101|CPRX|10691|CATALYST PHARMACEUTICALS INC. |2.18
20160115|149049405|CATS|33452|CATASYS INC. NEW COMMON STOCK |0.37
20160115|14912Y202|CTT|5155|CATCHMARK TIMBER TR INC CL A C|11.24
20160115|149123101|CAT|42204|CATERPILLAR INC;COM USD1|62.27
20160115|149150104|CATY|361|CATHAY GENERAL BANCORP I|27.92
20160115|149205106|CATO|45|CATO CORP CL-A|37.21
20160115|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160115|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|79.60
20160115|14964U108|CAVM|100|CAVIUM|56.87
20160115|149798308|CZGDF|111|CAZA GOLD CORP ORDINARY SHS (C|.
20160115|15082E108|CELO|3455|CEELOX INC. COMMON STOCK|0.03
20160115|150837177|CVMWS|21000|CEL-SCI CORPORATION WARRANTS E|0.18
20160115|150837508|CVM|534|CEL-SCI CORP NEW (CO)|0.40
20160115|15101Q108|CLS|806|CELESTICA INC|10.12
20160115|151020104|CELG|2808|CELGENE CORPORATION|105.62
20160115|151020112|CELGZ|4876|CELGENE CORP CONTINGENT VALUE |1.34
20160115|15115V101|CTIX|6492|Cellceutix Corporation Common |1.21
20160115|15117B103|CLDX|58|CELLDEX THERAPEUTICS, INC|10.84
20160115|15117K103|CLLS|348|CELLECTIS S A SPONSORED ADS (F|24.37
20160115|15118V207|CELH|794|CELSIUS HOLDINGS INC COM STK (|1.86
20160115|151290889|CX|7595|CEMEX, S.A.B. DE C.V. ADS (REP|4.45
20160115|15130J109|CEMP|5317|CEMPRA, INC. COMMON STOCK|21.46
20160115|15132H101|CNCO|106|CENCOSUD S.A.|5.73
20160115|15135B101|CNC|2172|CENTENE CORP DEL|62.58
20160115|15135U109|CVE|400|CENOVUS ENERGY INC COM STK|12.03
20160115|151461100|CEN|1300|CENTER COAST MLP & INFRASTRUCT|8.06
20160115|15189T107|CNP|689|CENTERPOINT ENERGY, (HDG CO.) |17.63
20160115|153501101|CEF|10|CENTRAL FD CDA LTD CL A|10.13
20160115|153527106|CENT|291|CENTRAL GARDEN & PET CO|12.75
20160115|153766100|CJPRY|1148|CENTRAL JAPAN RAILWAY CO UNSPO|17.15
20160115|154760409|CPF|279|CENTRAL PACIFIC FINANCIAL CORP|19.71
20160115|155123102|CET|1909|CENTRAL SECURITIES CORP|17.75
20160115|155685100|CVCY|46|CENTRAL VALLEY COMM BANCORP|11.50
20160115|15639K300|CPYYY|10603|CENTRICA PLC SPONS ADR NEW|12.21
20160115|15643U104|LEU|12|CENTRUS ENERGY CORP CL A (DE) |1.08
20160115|156431108|CENX|497|CENTURY ALUMINUM CO|3.05
20160115|156432106|CNBKA|501|CENTURY BANCORP INC CL-A N VTG|41.00
20160115|156504300|CCS|121|CENTURY CMNTYS INC COM|14.99
20160115|15670R107|CPHD|4364|CEPHEID|33.13
20160115|15670S105|CVO|25031|CENVEO INC|0.73
20160115|156700106|CTL|2705|CENTURYLINK,INC COMMON STOCK|23.89
20160115|156782104|CERN|1330|CERNER CORP|58.19
20160115|157085101|CERS|1704|CERUS CORP|5.53
20160115|157210105|CEVA|130|CEVA INC;COM STK USD0.001|22.82
20160115|15758Q104|CFIGY|140|CHALLENGER LTD ORD UNSPONSORED|55.69
20160115|159179100|ECOM|2|CHANNELADVISOR CORP|12.65
20160115|15930P404|HOTR|15579|CHANTICLEER HOLDINGS, INC. NEW|0.86
20160115|160904207|CPOKY|1038|CHAOEN POKPHAND FEDML SPON ADR|2.05
20160115|16115Q308|GTLS|2816|CHART INDUSTRIES INC COM STK|15.70
20160115|16117M305|CHTR|5499|CHARTER COMM INC DEL CL A COM |172.31
20160115|16150R104|CCF|42|CHASE CORP|38.89
20160115|16208T102|CLDT|51|CHATHAM LODGING TRUST COM SHS |18.09
20160115|162825103|CKP|2130|CHECKPOINT SYSTEMS INC|5.70
20160115|163072101|CAKE|56|CHEESECAKE FACTORY INC|46.82
20160115|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |14.24
20160115|163092109|CHGG|6|CHEGG INC COM STK (DE)|6.08
20160115|16359R103|CHE|1769|CHEMED CORPORATION|140.00
20160115|163851108|CC|2480|CHEMOURS CO COM STK (DE)|3.51
20160115|163867104|CMGMY|368|CHEMRING GROUP PLC UNSPONSORED|2.59
20160115|163893209|CHMT|1137|CHEMTURA CORP COM STK|25.05
20160115|164024101|CHMG|750|CHEMUNG FINL CORP|27.98
20160115|16411Q101|CQP|28|CHENIERE ENERGY PARTNERS, LP C|23.63
20160115|16411W108|CQH|14|CHENIERE ENERGY PARTNERS LP HL|15.60
20160115|16444H102|CHKE|35|CHEROKEE INC|14.81
20160115|165167107|CHK|613892|CHESAPEAKE ENERGY CORP|3.71
20160115|165185109|CHKR|352|CHESAPEAKE GRANITE WASH TR COM|2.46
20160115|165240102|CHSP|86|CHESAPEAKE LODGING TRUST COMMO|24.74
20160115|165240201|CHSPPRA|1900|CHESAPEAKE LODGING TR 7.75% SE|25.26
20160115|165303108|CPK|30|CHESAPEAKE UTILITIES CORP|56.85
20160115|16706W102|CHMA|333|CHIASMA INC COM STK (DE)|12.24
20160115|168905107|PLCE|59|CHILDRENS PL INC COM STK (DE) |62.39
20160115|168909109|CHOLY|44|CHINA OILFIELD SVCS LTD SPONS |14.00
20160115|16891K103|CCCR|2896|CHINA COMMERCIAL CREDIT, INC|0.30
20160115|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.98
20160115|168913101|CREG|51200|China Recycling Energy Corpora|0.34
20160115|168919108|CICHY|2247|China Construction Bank Corpor|12.38
20160115|168921104|CEVIY|192|China Everbright, Ltd Unsponso|20.09
20160115|168924108|CIDHY|6|China Agri Industries Holdings|5.58
20160115|16934Q208|CIM|219|CHIMERA INVESTMENT CORP COM NE|12.83
20160115|16934W106|CMRX|601|CHIMERIX INC COM STK (DE)|7.28
20160115|16936R105|CAAS|7|CHINA AUTOMOTIVE SYSTEMS INC|4.63
20160115|16937R104|CEA|380|CHINA EASTERN AIRLINES LTD SPO|25.21
20160115|169379104|JRJC|32|CHINA FINANCE ONLINE CO. LTD A|5.52
20160115|16938C106|CBPO|98|CHINA BIOLOGIC PRODUCTS INC CO|126.98
20160115|16939V202|CHLN|2020|CHINA HSG & LD DEV IN COM NEW |3.01
20160115|169403201|CAOVY|18|China Overseas Land&Invt Ltd U|86.32
20160115|16941R108|SNP|5|CHINA PETRO&CHEM ADS (100ORD) |54.81
20160115|16941T104|CPHI|11139|CHINA PHARMA HOLDINGS, INC. CO|0.16
20160115|16942A302|CSUAY|41062|China Shenhua Energy Co Ltd Un|5.84
20160115|16942S105|CRBJY|10|China Resources Land, Ltd. Uns|23.20
20160115|16943S104|CRPJY|2223|China Resources Power Holdings|26.90
20160115|16943W105|CGA|1600|CHINA GREEN AGRICULTURE, INC C|1.31
20160115|16945H106|CITAY|148|China Shipping Container Lines|11.40
20160115|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.20
20160115|16947L105|CWYCY|985|China Railway Construction Cor|10.06
20160115|16947Q203|CIIX|1600|CHINESEINVESTORS COM INC COM N|0.28
20160115|16948W100|HGSH|1170|CHINA HGS REAL ESTATE INC COM |1.47
20160115|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.17
20160115|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.49
20160115|16950M107|CCIH|247|CHINACACHE INTERNATIONAL HOLDI|6.55
20160115|169656105|CMG|3538|CHIPOLTE MEXICAN GRILL INC COM|454.30
20160115|17025X102|CHYCY|994|Chiyoda Corp Unsponsored ADR (|7.18
20160115|17044P106|CJEWY|2114|CHOW TAI FOOK JEWELLERY GRP LT|5.74
20160115|171046105|CBK|55669|CHRISTOPHER & BANKS CORP|1.43
20160115|171077100|CDXC|377|CHROMADEX CORPORATION COMMON S|1.24
20160115|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.95
20160115|17133Q502|CHT|108|CHUNGHWA TELECOM CO LTD SPON A|31.08
20160115|171340102|CHD|2161|CHURCH & DWIGHT CO INC|78.23
20160115|171484108|CHDN|75|CHURCHILL DOWNS INC|140.75
20160115|171604101|CHUY|446|CHUYS HLDGS INC COM STK (DE)|35.76
20160115|17163B102|CBR|16116|CIBER INC.|3.25
20160115|171757107|CDTX|584|CIDARA THERAPEUTICS INC|13.17
20160115|171778202|CIOXY|2522|CIELO SA SPON ADR|8.14
20160115|171779309|CIEN|2993|CIENA CORP COM NEW|18.33
20160115|171871106|CBB|58203|CINCINNATI BELL INC.|3.07
20160115|172062101|CINF|13|CINCINNATI FINANCIAL CORP|56.19
20160115|17243V102|CNK|282|CINEMARK HLDGS INC (DE)|30.85
20160115|17253X105|CPHR|700|CIPHER PHARMACEUTICALS INC COM|4.22
20160115|17273K109|CIR|1087|CIRCOR INTERNATIONAL,INC|35.31
20160115|17275R102|CSCO|3262|CISCO SYSTEMS;COM USD0.001|24.66
20160115|172755100|CRUS|798|CIRRUS LOGIC INC|27.47
20160115|17277D101|CRQE|29141|CIRQUE ENERGY INC|.
20160115|172967333|CPRL|493|CITIGROUP INC DEP SH REP 1/100|27.39
20160115|172967341|CPRK|741|CITIGROUP INC. DEP SHS REPSTG |27.55
20160115|172967358|CPRJ|213|CITIGROUP INC. DEP SHS REPSTG |27.61
20160115|172967366|CPRC|735|CITIGROUP INC. DEPOSITARY SHAR|25.35
20160115|172967424|C|50|CITIGROUP|45.38
20160115|172967572|CPRP|189|CITIGROUP INC DEP SHS REPSTG 1|28.50
20160115|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|34.13
20160115|173024100|CBAF|500|CITBA FINANCIAL CORPORATION CO|34.00
20160115|173080201|CPRN|431|CITIGROUP CAP XIII 7.875% TR P|26.11
20160115|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|19.80
20160115|17318Q475|CVOL|2615|CITIGROUP FUNDING INC C TRACKS|0.57
20160115|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.21
20160115|174610105|CFG|4974|CITIZENS FINL GROUP INC COM ST|22.90
20160115|177376100|CTXS|329|CITRIX SYSTEMS INC|67.38
20160115|177797305|CDEVY|134067|CITY DEVELOPMENTS LTD SP ADR|5.10
20160115|177835105|CHCO|6137|CITY HOLDINGS CO|41.88
20160115|17878Y108|CVEO|5383|CIVEO CORP CDA COM (CANADA)|1.08
20160115|178867107|CIVB|9|CIVISTA BANCSHARES INC COM NO |11.01
20160115|178867206|CIVBP|262|CIVISTA BANCSHARES INC DEP SH |35.25
20160115|17887R102|CIVI|43|CIVITAS SOLUTIONS INC COM STK |25.74
20160115|179895107|CLC|1090|CLARCOR INC|46.71
20160115|18047P101|CLZNY|3928|Clariant Ag Muttenz Unsponsore|16.80
20160115|182873109|CLGRF|10215|CLAUDE RESOURCES INC (CDA)|0.59
20160115|18383M175|DJD|105435|CLAYMORE ETF TR GUGGENHEIM DOW|24.04
20160115|18383M191|BSCP|223|CLAYMORE ETF TR GUGGENHEIM BUL|19.89
20160115|18383M209|NFO|25|CLAYMORE GUGGENHEIM INSIDER SE|42.39
20160115|18383M217|BSJM|1008|CLAYMORE ETF TR|22.37
20160115|18383M225|BSJL|2814|CLAYMORE ETF TR GUGGENHEIM BUL|22.70
20160115|18383M233|BSCO|3812|CLAYMORE ETF TR|20.00
20160115|18383M241|BSCN|1105|CLAYMORE ETF TR|20.10
20160115|18383M258|BSCM|9702|GUGGENHEIM BULLETSHARES 2022 C|20.47
20160115|18383M266|BSCL|6957|GUGGENHEIM BULLETSHARES 2021 C|20.69
20160115|18383M308|WMCR|2|CLAYMORE WILSHIRE MICRO-CAP ET|23.05
20160115|18383M381|BSJI|88284|CLAYMORE EXCHANGE TRADED FD/GU|23.50
20160115|18383M399|BSJH|113946|CLAYMORE EXCHANGE TRADED FD/GU|24.87
20160115|18383M415|BSJG|6210|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20160115|18383M472|WREI|95|WILSHIRE US REIT ETF|43.59
20160115|18383M514|BSCK|75017|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160115|18383M522|BSCJ|37355|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20160115|18383M530|BSCI|20094|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20160115|18383M548|BSCH|5375|CLAYMORE GUGGENHEIM BULLETSHAR|22.63
20160115|18383M555|BSCG|23364|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20160115|18383M605|CSD|159|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.31
20160115|18383M654|GSY|20765|GUGGENHEIM ENHANCED SHORT DURA|49.88
20160115|18383M720|CZA|47|CLAYMORE GUGGENHEIM MID-CAP CO|44.62
20160115|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |33.60
20160115|18383Q853|HAO|300|CLAYMORE GUGGENHEIM CHINA SMAL|21.37
20160115|18385P200|EMRE|13|CLAYMORE ETF TR GUGGENHEIM EME|18.73
20160115|18449C401|CDTI|7447|CLEAN DIESEL TECHNOLOGIES INC |0.54
20160115|184496107|CLH|6096|CLEAN HARBORS INC|40.11
20160115|184499101|CLNE|20186|CLEAN ENERGY FUELS CORP COM ST|2.79
20160115|18469P100|EMO|922|CLEARBRIDGE ENERGY MLP OPP|9.75
20160115|18469Q108|CTR|806|CLEARBRIDGE ENERGY MLP TOTAL|9.28
20160115|184692101|CEM|6801|CLEARBRIDGE ENERGY MLP FUND IN|11.97
20160115|18482P103|CLFD|1896|CLEARFIELD IN COM STK (MN)|13.26
20160115|18506U104|CLRO|12|CLEARONE INC COM STK|11.60
20160115|18538R103|CLW|207|CLEARWATER PAPER CORP COM STK |40.51
20160115|18682W205|CLCGY|19463|CLICKS GROUP LTD SPONSORED ADR|10.55
20160115|18683K101|CLF|260818|CLIFFS NATURAL RES;COM STK USD|1.36
20160115|186904108|CFTN|3611|CLIFTON MINING CO (F)|0.11
20160115|189054109|CLX|6673|CLOROX CO|127.32
20160115|18911Q102|CLD|12159|CLOUD PEAK ENERGY INC COMMON S|1.44
20160115|18914C100|GLQ|12|CLOUGH GLOBAL EQUITY FUND BENE|11.35
20160115|189464100|CLVS|968|CLOVIS ONCOLOGY INC COM STK (D|23.82
20160115|189754104|COH|707|COACH INC.|31.76
20160115|18976M103|CISG|119|CNINSURE INC SPON ADR (CAYMAN |7.98
20160115|19047P208|COLV|23013|COASTAL INTEGRATED SERVICES, I|.
20160115|190643106|COTE|144945|COATES INTERNATIONAL, LTD COMN|.
20160115|19075F106|CIE|303|COBALT INTL ENERGY INC (DE)|3.68
20160115|19089R104|CBHMY|342|COBHAM PLC ORD UNSPONSORED ADR|7.94
20160115|191098102|COKE|373|COCA-COLA BOTTLING CO.CONS.|169.49
20160115|1912ER308|COLAY|42|COCA COLA ICECEK A S SPONSORED|11.44
20160115|19122T109|CCE|1113|COCA-COLA ENTERPRISES INC NEW |46.18
20160115|191223205|CCHGY|9|COCA-COLA HBC AG UNSPONSORED A|20.02
20160115|19188J102|COCP|103178|COCRYSTAL PHARMA, INC. COMMON |0.60
20160115|19200J106|CDRB|52|CODE REBEL CORP COM|2.17
20160115|192025104|CVLY|915|CODORUS VY BANCORP INC|20.24
20160115|192108116|CDEUW|99|COEUR MINING, INC CORP IDAHO W|0.07
20160115|19239V302|CCOI|546|COGENT COMMUNICATIONS HLDGS IN|31.54
20160115|192422103|CGNX|1239|COGNEX CORP|29.93
20160115|192446102|CTSH|110|COGNIZANT TECH SOLUTIONS CORP |60.21
20160115|19247A100|CNS|125|COHEN & STEERS INC|28.30
20160115|19247X100|RNP|541|COHEN & STEERS REIT & PFD INCO|17.55
20160115|192479103|COHR|34|COHERENT INC|61.12
20160115|19248C105|LDP|3|COHEN & STEERS LTD DURATION|22.30
20160115|19248P106|FOF|55|COHEN & STEERS CLOSED-END OPPO|10.28
20160115|19248Y107|PSF|224|COHEN & STEERS SELECT PFD & IN|24.53
20160115|19249B106|MIE|6645|COHEN & STEERS MLP INCOME & EN|7.62
20160115|19249H103|CHRS|925|COHERUS BIOSCIENCES INC COM|16.00
20160115|192576106|COHU|80|COHU INC|11.42
20160115|194014106|CFX|555|COLFAX CORPORATION|20.73
20160115|194162103|CL|241|COLGATE-PALMOLIVE;COM USD1|63.53
20160115|194693107|CIGI|1202|COLLIERS INTL GROUP INC SUB VT|39.80
20160115|19624R106|CLNY|159|COLONY CAPITAL, INC COMMON STO|17.62
20160115|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |19.95
20160115|19625X102|SFR|748|COLONY STARWOOD HOMES COM|21.60
20160115|197236102|COLB|17890|COLUMBIA BANKING SYSTEMS INC|29.68
20160115|19761R307|RPX|1786|COLUMBIA LARGE CAP GROWTH ETF |42.43
20160115|198280109|CPGX|2317|COLUMBIA PIPELINE GROUP IN COM|17.51
20160115|198281107|CPPL|1382|COLUMBIA PIPELINE PARTNERS LP |14.34
20160115|198287203|CXP|211|COLUMBIA PPTY TR INC COM STK (|22.71
20160115|19842X109|STK|2106|COLUMBIA SELIGMAN PREM TECH GR|15.58
20160115|199333105|CMCO|52|COLUMBUS MCKINNON CORP (N Y)|15.71
20160115|200080109|CMRO|253|COMARCO INC|0.11
20160115|20030N606|CCV|1047|COMCAST CORP NEW NT (PA)|25.34
20160115|200525103|CBSH|132|COMMERCE BANCSHARES INC|39.49
20160115|201712304|CIBEY|3349|COMMERCIAL INTERNATIONAL BK LT|4.03
20160115|201723103|CMC|435|COMMERCIAL METALS CO|13.19
20160115|202597605|CRZBY|2496|COMMERZBANK JUNGE SHS ADR SHS |9.07
20160115|202608105|CVGI|12|COMMERCIAL VEHICLE GROUP, INC |2.36
20160115|202712600|CMWAY|351|COMMONWEALTH BK OF AUSTRALIA S|55.28
20160115|202750105|CWBB|197|COMMONWEALTH BUSINESS BANK (CA|11.60
20160115|20337X109|COMM|9|COMMSCOPE HLDG CO INC COM STK |23.31
20160115|20341J104|CSAL|15410|COMMUNICATIONS SALES & LEASING|18.75
20160115|203607106|CBU|12965|COMMUNITY BANK SYSTEM,INC|36.66
20160115|203668108|CYH|175|COMMUNITY HEALTH SYSTEMS,INC|20.61
20160115|20369C106|CHCT|120|COMMUNITY HEALTHCARE TR INC CO|16.86
20160115|204149108|CTBI|4029|COMMUNITY TRUST BANCORP INC|32.28
20160115|204166102|CVLT|53|COMMVAULT SYSTEMS, INC. COM|34.55
20160115|204280309|CODYY|491|Compagnie de Saint Gobain Unsp|7.79
20160115|204319107|CFRUY|44072|Compagnie Financiere Richemont|6.41
20160115|20440T201|CBD|25319|COMPANHIA BRAS DISTR ADS (1 RE|8.67
20160115|20440W105|SID|219506|COMPANHIA SIDERURGICA NACIONAL|0.78
20160115|204409601|CIG|58484|CEMIG-CO ENERGETICA NV PF NEW |1.15
20160115|20441A102|SBS|2193|COMPANHIA DE SANEAMENTO BASC D|4.48
20160115|20441B308|ELPVY|36534|COMPH PARANANS DE ENERGIA ADR |3.31
20160115|20441B407|ELP|186|COMPANHIA PARAN ADS RPTNG 1 CL|4.82
20160115|204429104|CCU|8376|COMPANIA CERVECER UNIDAS S.A. |19.10
20160115|204448104|BVN|38134|COMPANIA DE MINAS BUENAVENTURA|4.08
20160115|20449X302|CMPGY|10512|COMPASS GROUP PLC AMERICAN DEP|16.32
20160115|20451Q104|CODI|85|COMPASS DIVERSIFIED HOLDINGS S|15.50
20160115|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160115|205306103|CPSI|1321|COMPUTER PROGRAMS & SYSTEMS IN|50.87
20160115|205363104|CSC|1291|COMPUTER SCIENCES CORP|29.46
20160115|20563P101|CIX|1691|COMPX INTERNATIONAL INC|10.14
20160115|20564W105|SCOR|13|COMSCORE, INC (DELAWARE)|41.41
20160115|205768203|CRK|30813|COMSTOCK RESOURCES INC|1.34
20160115|205826209|CMTL|66|COMTECH TELECOMMUNICATIONS|19.24
20160115|205887102|CAG|351|CONAGRA FOODS INC.|40.03
20160115|206022105|CNCE|2254|CONCERT PHARMACEUTICALS INC CO|16.59
20160115|20605P101|CXO|296|CONCHO RESOURCES, INC|80.95
20160115|206065203|CNCG|232034|CONCIERGE TECHNOLOGIES INC|0.03
20160115|206519100|CXRX|1626|CONCORDIA HEALTHCARE CORPORATI|32.57
20160115|206812109|CNNX|52|CONE MIDSTREAM PARTNERS LP COM|9.70
20160115|207146101|CNXS|6066|CONNEXUS CORPORATION COMMON ST|.
20160115|20717E101|CFMS|15271|CONFORMIS INC|14.26
20160115|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|8.26
20160115|207410101|CNMD|41|CONMED CORPORATION|40.02
20160115|207797101|CTWS|988|CONN WATER SERVICE INC|38.92
20160115|20786J106|CNXR|87|CONNECTURE INC COMMON STOCK|2.59
20160115|20786W107|CNOB|3850|CONNECTONE BANCORP INC NEW COM|17.23
20160115|208242107|CONN|4964|CONNS INC|14.81
20160115|20825C104|COP|1220|CONOCOPHILLIPS;COM USD0.01|41.25
20160115|209034107|CNSL|12351|CONSOLIDATED COMMNUNICATIONS H|19.36
20160115|209115104|ED|174|CONSOLIDATED ED INC(HOLDING CO|67.62
20160115|210226106|CTO|5|CONSOLIDATED TOMOKA LAND CO|46.49
20160115|21075N204|MCF|105|CONTANGO OIL AND GAS CO|4.15
20160115|210751103|TCS|1234|CONTAINER STORE GROUP INC COM |4.78
20160115|212015101|CLR|100|CONTINENTAL RESOURCES, INC|20.28
20160115|21234W103|CTRV|387|CONTRAVIR PHARMACEUTICALS INC |1.11
20160115|21240E105|VLRS|44|CONTROLADORA VUELA COMPANIA DE|17.02
20160115|212849103|CWPS|79|CONWEST PARTNERSHIP P-UNITS|42.00
20160115|216648402|COO|275|COOPER COS INC (THE) NEW|124.04
20160115|21676P103|CPS|4|COOPER STD HLDGS INC COM STK|70.17
20160115|216831107|CTB|46|COOPER TIRE & RUBBER CO|35.12
20160115|217712207|COYN|1708|COPSYNC INC|1.90
20160115|218002202|CLHRF|5549|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160115|218349108|CBYDF|9|CORBY SPIRIT AND WINE LTD VTG |12.77
20160115|218352102|CORT|573|CORCEPT THERAPEUTICS INCORPORA|3.81
20160115|218681104|CORE|249|CORE MARK HLDG INC|75.10
20160115|218683100|CMT|1524|CORE MOLDING TECHNOLOGIES INC |10.06
20160115|21870Q204|CORPRA|2320|CORESITE REALTY CORPORATION PF|26.51
20160115|21870U304|CORRPRA|800|CORENERGY INFRASTRUCTURE TR IN|16.30
20160115|21870U502|CORR|368|CORENERGY INFRASTRUCTURE TR CO|14.77
20160115|21871D103|CLGX|112|CORELOGIC, INC COM STK|33.18
20160115|218730109|CVRS|3466|CORINDUS VASCULAR ROBOTICS, IN|2.51
20160115|21900C100|CRMD|189|CORMEDIX INC. COM STK|1.33
20160115|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.02
20160115|21924B302|CLM|308|CORNERSTONE STRATEGIC VALUE FU|14.74
20160115|21924U300|CRF|2052|CORNERSTONE TOTAL RETURN FD CO|15.37
20160115|21987A209|BCA|2975|CORPBANCA SPONSORED ADR REPSTG|11.52
20160115|21988T207|JBN|233|CORPORATE BACKED CALL TR CTFS |15.00
20160115|22002T108|OFC|2099|CORPORATE OFFICE PROP TST SBI |21.46
20160115|22025Y407|CXW|240|CORRECTIONS CORP OF AMER (NEW)|26.77
20160115|22080E205|KTBA|1283|CORTS TR BELLSOUTH DEB 7%|28.36
20160115|22080R206|KTH|174|STRUC PROD 8.0% CORTS PECO III|32.50
20160115|221006109|CRVL|60|CORVEL CORP|43.08
20160115|221413107|COSM|1118|COSMOS HOLDINGS INC. COMMON ST|0.56
20160115|22160K105|COST|8|COSTCO WHOLESALE CORP-NEW|153.18
20160115|22163N106|COT|969|COTT CORP (F)|10.29
20160115|222070203|COTY|1960|COTY INC CLASS A COM STK|22.14
20160115|22228P302|CPAH|184|COUNTERPATH CORPORATION|2.30
20160115|22238E206|CFCPRA|1052|COUNTRYWIDE CAP IV 6.75% TR PF|25.32
20160115|22284P105|CVTI|33|COVENANT TRANSPORTATION GROUP |15.31
20160115|22357R103|COVS|257|COVISINT CORP COM|1.98
20160115|223622101|COWN|2389|COWEN GROUP, INC CLASS A NEW C|3.12
20160115|22410J106|CBRL|41017|CRACKER BARREL OLD CTRY STORE |120.63
20160115|224399105|CR|355|CRANE CO|45.47
20160115|224633107|CRDB|6976|CRAWFORD & COMPANY CLASS-B|4.56
20160115|224916106|CIK|18|CREDIT SUISSE ASST MG INCM FD |2.74
20160115|225223304|CRAY|50|CRAY INC NEW|33.95
20160115|22530J101|CREX|75000|CREATIVE REALITIES INC COMMON |0.18
20160115|225310101|CACC|9|CREDIT ACCEPTANCE CORP (MICH) |185.95
20160115|225313105|CRARY|1305|Credit Agricole SA Unsponsored|5.44
20160115|22539T399|MLTI|550|CREDIT SUISSE AG NASSAU BRH X |23.65
20160115|22539T423|TVIX|205372|CREDIT SUISSE NASSAU VS BRH EX|8.79
20160115|22539T456|MLPO|49|CREDIT SUISSE AG NASSAU BRH S&|12.53
20160115|22539T597|USLV|62233|VELOCITYSHS 3X LG SILVER ETN L|9.73
20160115|225401108|CS|27145|CREDIT SUISSE GROUP, ADR|19.29
20160115|22542D381|UGAZ|11872|CREDIT SUISSE AG NASSAU BRH VE|1.89
20160115|22542D399|UWTI|257421|CREDIT SUISSE AG NASSAU BRHVEL|2.29
20160115|22542D449|SLVO|14555|CREDIT SUISSE X-LINKS SILVER S|9.22
20160115|22542D480|GLDI|956|CREDIT SUISSE X-LINKS GOLD SHS|10.54
20160115|22542D530|DGAZ|20776|CREDIT SUISSE NASSAU BRH VELOC|14.57
20160115|22542D548|DWTI|68804|CREDIT SUISSE NASSAU BRH VELOC|321.65
20160115|22542D654|DSLV|20|VELOCITYSHS 3X INVERSE SILVER |69.70
20160115|22542D688|UGLD|5246|VELOCITYSHARES 3X LONG GOLD ET|7.71
20160115|22542D787|VIIZ|31|CREDIT SUISSE NASSAU BRH VS VI|16.97
20160115|22542D795|XIV|102679|VELOCITYSHARES DAILY INVERSE V|20.50
20160115|22542D852|MLPN|4571|CREDITSUISSE X-LINKS CRUSHING |15.87
20160115|225447101|CREE|64|CREE INC|24.55
20160115|22576C101|CPG|281|CRESCENT POINT ENERGY CORPORAT|9.73
20160115|226344208|CEQP|14595|CRESTWOOD EQUITY PARTNERS LP U|14.61
20160115|227046109|CROX|435|CROCS INC|8.42
20160115|227047107|COIHY|7577|CRODA INTL PLC ORD UNSPON ADR |20.63
20160115|227483104|CCRN|2448|CROSS COUNTRY HEALTHCARE INC|13.81
20160115|22757R109|CRT|910|CROSS TIMBERS ROYLTY TR(TR UTS|12.45
20160115|22822V101|CCI|446|CROWN CASTLE INTL CORP (REIT) |83.96
20160115|228368106|CCK|21|CROWN HOLDINGS,INC.|46.02
20160115|228411104|CRWN|74|CROWN MEDIA HOLDINGS INC CL-A |4.68
20160115|228903100|CRY|16|CRYOLIFE INC.|9.60
20160115|22940F103|CRVP|224063|CRYSTAL ROCK HOLDINGS, INC COM|0.57
20160115|22943F100|CTRP|185299|CTRIP COM INTL LTD 1 ADR TO 4 |43.34
20160115|229663109|CUBE|150|CUBESMART COM SHS (MD)|30.46
20160115|229669106|CUB|1683|CUBIC CORP|43.50
20160115|229899109|CFR|175|CULLEN/FROST BANKERS INC|49.64
20160115|229899208|CFRPRA|620|CULLEN/FROST BANKERS, INC. PER|25.18
20160115|231021106|CMI|59|CUMMINS INC|86.68
20160115|231269101|CRIS|171|CURIS, INC.|1.93
20160115|23129S106|FXB|759|CURRENCYSHARES BRITISH POUND S|141.13
20160115|23130C108|FXE|11999|CURRENCYSHARES EURO TRUST SHAR|106.31
20160115|231561101|CW|32|CURTISS-WRIGHT CORP|68.65
20160115|23162T102|SRF|101|CUSHING ENERGY INCOME FD COM S|6.97
20160115|231631201|SRV|339|CUSHING MLP TOTAL RETURN FD CO|8.81
20160115|23204G100|CUBI|3239|CUSTOMERS BANCORP INC COMMON S|24.18
20160115|23204G308|CUBS|345|CUSTOMERS BANCORP INC SR NTS D|26.73
20160115|23204G407|CUBIPRC|363|CUSTOMERS BANCORP INCPERP PFD |26.59
20160115|232229104|CSI|823|CUTWATER SELECT INCOME FD COM |18.67
20160115|23247G109|CVT|26|CVENT INC COM STK (DE)|30.05
20160115|23248X101|CYBG|2165|CYBERGY HLDGS INC|0.04
20160115|23249A100|CYBQY|310|CYBERDYNE INC SPONSORED ADR (J|15.84
20160115|23254L306|CYCC|261|CYCLACEL PHARMACEUTICALS INC C|0.40
20160115|23256Y108|CYIO|140|CYIOS CORP|0.03
20160115|23257D103|CBAY|303|CYMABAY THERAPEUTICS INC. COMM|1.22
20160115|23257Y859|CYNA|2691|CYNAPSUS THERAPEUTICS INC COM |13.28
20160115|232577205|CYNO|59|CYNOSURE INC CL A|39.79
20160115|232751107|CELP|317|CYPRESS ENERGY PARTNERS L.P CO|6.23
20160115|232806109|CY|2362|CYPRESS SEMICONDUCTOR CORP|8.45
20160115|23282C401|CYRBY|7806|CYRELA BRAZIL REALTY SA SPON A|1.86
20160115|23282W605|CYTK|40|CYTOKINETICS INC COM STK NEW (|8.79
20160115|232828509|CYTR|1828|CYTRX CORP COM STK (DE)|1.91
20160115|23283M101|CYDY|6609|CYTODYN, INC.|0.81
20160115|23283R100|CONE|9804|CYRUSONE INC COM STK|36.12
20160115|23283X206|CTSO|565|CYTOSORBENTS CORP COM STK (NV)|4.36
20160115|23286A104|DXI|2722|DXI ENERGY INC COM SHS (CDA)|0.19
20160115|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |5.51
20160115|233051408|DBGR|113781|DEUTSCHE X-TRACKERS MSCI GERMA|22.57
20160115|233051481|DEUS|729|DEUTSCHE X TRACKERS RUSSELL 10|23.32
20160115|233051507|DBJP|42506|DEUTSCHE X-TRACKERS MSCI JAPAN|35.39
20160115|233051523|ASHX|3943|DBX TR X TRACKERS HARVEST CSI |21.50
20160115|233051556|DBIT|16|DBX ETF TR X-TRACKERS MSCI ITA|21.19
20160115|233051598|HDAW|637|DBX ETF TR X-TRACKER MSCI ALL |21.61
20160115|233051663|JPN|17780|DBX ETF TRX-TRACKERS JAPAN NIK|22.37
20160115|233051705|RVNU|1079|DEUTSCHE X-TRACKERS MUNICIPAL |26.58
20160115|233051713|EMIH|507|DBX ETF TR DEUTSCHE X TRACKERS|22.95
20160115|233051739|IGIH|849|DBX TR DEUTSCHE X TRACKERS INV|23.83
20160115|233051812|DBKO|1999|DEUTSCHE X-TRACKERS MSCI SOUTH|22.04
20160115|233051820|DBAW|198286|DEUTSCHE X-TRACKERS MSCI ALL W|21.74
20160115|233051879|ASHR|55464|DEUTSCHE X-TRACKERS HARVEST CS|23.95
20160115|23306J101|DBVT|444|DBV TECHNOLOGIES S.A. AMERICAN|28.25
20160115|23311P100|DPM|14255|DCP MIDSTREAM PARTNERS, LP COM|20.68
20160115|233153204|DCT|1031|DCT INDUSTRIAL TRUST INC COM S|35.38
20160115|23317H102|DDR|10730|DDR CORP COM SHS (DE)|16.08
20160115|23317H607|DDRPRJ|21788|DDR CORPORATION DEP SHS REPSTG|24.90
20160115|23325P104|DNP|3954|DNP SELECT INCOME FUND, INC.|9.01
20160115|23328E106|DNHBY|2216|DNB ASA SPONSORED ADR REPRESEN|111.98
20160115|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|10.26
20160115|23331A109|DHI|153526|DR HORTON INC|26.92
20160115|23331S100|DHX|4518|DHI GROUP INC COM STK (DE)|9.10
20160115|23332B106|DSPG|1000|DSP GROUP INC|9.81
20160115|233331107|DTE|1334|DTE ENERGY COMPANY (HLDG CO)|81.32
20160115|233331602|DTZ|1143|DTE ENERGY CO JR SUB DEB SER I|26.17
20160115|233331701|DTQ|17|DTE ENERGY CO SER C 5.25% JR S|24.92
20160115|23334J107|DTF|1245|DTF TAX-FREE INCOME INC|15.09
20160115|23334L102|DSW|1000|DSW INC CL-A COM SHS|22.86
20160115|23336Q109|DSKX|33|DS HEALTHCARE GROUP, INC. NEW |2.45
20160115|23340X108|DLNDY|4552|D&L INDS INC ADR (PHL)|4.30
20160115|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.03
20160115|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.79
20160115|233806306|DNPLY|3772|DAI NIPPON PRINTING LTD JAPAN |9.14
20160115|23381B106|DKILY|9|Daikin Inds Ltd Unsponsored AD|131.52
20160115|23381D102|DSNKY|147|DAIICHI SANKYO CO LTD SPONSORE|19.09
20160115|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|189.99
20160115|23405X209|DIFTY|80|DAITO TRUST CONSTRUCTION CO LT|29.38
20160115|234064301|DSEEY|46572|DAIWA SECURITIES GROUP INC JAP|5.90
20160115|234311108|DJRT|6029|DALE JARRETT RACING ADVT INC|0.03
20160115|235825205|DAN|83|DANA HOLDING CORPORATION COM S|11.63
20160115|235851102|DHR|1541|DANAHER CORP|87.31
20160115|23636T100|DANOY|263|Danone Sponsored ADR (France) |12.91
20160115|236363107|DNSKY|346|DANSKE BANK A/S SPONS ADR|13.22
20160115|237194105|DRI|24|DARDEN RESTAURANTS INC|61.67
20160115|237266101|DAR|463|DARLING INGREDIENTS INC COMMON|9.44
20160115|23786R102|DTST|1541|DATA STORAGE CORPORATION COM S|0.03
20160115|238134209|DTRK|203|DATATRAK INTL INC COM STK (OH)|4.10
20160115|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|36.48
20160115|239467103|DXR|4|DAXOR CORPORATION|7.05
20160115|242370203|DF|111|DEAN FOODS CO COM STK NEW (DE)|18.27
20160115|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160115|243537107|DECK|81|DECKERS OUTDOOR CORP|42.62
20160115|244199105|DE|473|DEERE & CO|73.60
20160115|245496104|TACO|1400|DEL TACO RESTAURANTS INC NEW C|10.18
20160115|246060107|DEX|1794|DELAWARE ENHANCED GLOBAL DIVID|8.61
20160115|24610V103|VMM|631|DEL MINN MUNI FD II|13.40
20160115|24661P401|DCTH|4070|DELCATH SYSTEMS INC COMMON NEW|0.45
20160115|246647101|DK|2|DELEK US HOLDINGS, INC.|19.59
20160115|247078108|DMPI|5862|DELMAR PHARMACEUTICALS, INC. C|0.97
20160115|247748106|DGAS|40|DELTA NATURAL GAS INC|21.35
20160115|247850100|DEL|7|DELTIC TIMBER CORPORATION|54.84
20160115|24802N208|DMD|710|DEMAND MEDIA INC COM STK NEW (|5.00
20160115|24802Y105|DWRE|13659|DEMANDWARE INC COM STK (DE)|44.74
20160115|248356107|DNN|2251|Denison Mines Corp Ordinary Sh|0.41
20160115|24869P104|DENN|14598|DENNYS CORP|9.20
20160115|24872B100|DNZOY|8275|DENSO CORP ADR|21.65
20160115|249030107|XRAY|100|DENTSPLY INTL INC|56.46
20160115|249906108|DSGX|58|DESCARTES SYSTEMS GP INC.|18.40
20160115|249908104|DEPO|65|DEPOMED,INC|14.96
20160115|25153X208|DXB|73|DEUTSCHE BK CONTINGENT CAP TR |25.63
20160115|25154A108|DTK|2301|Deutsche Bk Contingent Cap Tr |26.50
20160115|25154H731|DGZ|16|DEUTSCHE BK AG LONDON BRH DB G|16.83
20160115|25154H749|DGP|111|DB BK AG LONDON BRH DB GOLD DO|18.72
20160115|25154K809|DTO|609|DB CRUDE OIL DOUBLE SHORT ETN |212.32
20160115|25154K858|BOM|962|DB BASE METALS DOUBLE SHORT ET|27.10
20160115|25154K866|OLO|17070|DB CRUDE OIL LONG ETN DUE 06/0|5.53
20160115|25154K874|SZO|1035|DB CRUDE OIL SHORT ETN DUE 06/|108.48
20160115|25154W308|JGBL|10|DEUTSCHE BK AG LONDON BRH DB J|22.03
20160115|25154W506|BUNL|5|DEUTSCHE BK AG LONDON BRH DB G|27.59
20160115|251542106|DBOEY|2473|Deutsche Boerse Ag Unsponsored|8.28
20160115|25155R100|KHI|17|DEUTSCHE HIGH INCOME TR SHS OF|7.70
20160115|251561304|DLAKY|243289|DEUTSCHE LUFTHANSA AG ADR|14.99
20160115|25157Y202|DPSGY|12098|DEUTSCHE POST AG SPONSORED ADR|25.35
20160115|25158Y102|DHG|1703|DEUTSCHE HIGH INCOME OPPORTUNI|12.62
20160115|25159F102|KSM|5091|DEUTSCHE STRATEGIC MUN INCOME |13.44
20160115|25160C106|KTF|2869|DEUTSCHE MUN INCOME TR COM SHS|13.70
20160115|25160F109|KST|139|DEUTSCHE STRATEGIC INCOME TR S|10.32
20160115|25179M103|DVN|580|DEVON ENERGY CORP (NEW)|25.96
20160115|25211R102|DEWM|35548|DEWMAR INTERNATIONAL BMC INC C|.
20160115|25213A107|DXMM|7563|DEX MEDIA INC NEW COM STK (DE)|0.06
20160115|252131107|DXCM|97|DEXCOM, INC|72.40
20160115|252406608|DHXM|141|DHX MEDIA LTD ORDNARY SHARES V|5.30
20160115|25243Q205|DEO|329|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.79
20160115|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.61
20160115|252603105|DMND|141|DIAMOND FOODS, INC.|39.69
20160115|25264R207|DHIL|56|DIAMOND HILL INVSTMT GR INC NE|155.97
20160115|25271C102|DO|1371|DIAMOND OFFSHORE DRILLING INC |18.17
20160115|25272T104|DRII|35647|DIAMOND RESORTS INTL, INC|22.11
20160115|25278X109|FANG|75|DIAMONDBACK ENERGY INC COM|62.68
20160115|252784301|DRH|7898|DIAMONDROCK HOSPITALITY COMPAN|8.33
20160115|253798102|DGII|124|DIGI INTERNATIONAL INC|10.62
20160115|25381B101|DMRC|2535|DIGIMARC CORP COM STK|42.27
20160115|25382P208|DGLY|20890|DIGITAL ALLY INC COM STK NEW (|5.54
20160115|253825202|DIGP|10953|DIGIPATH INC COM NEW|0.16
20160115|253868103|DLR|331|DIGITAL REALTY TRUST|78.36
20160115|253868806|DLRPRF|67|DIGITAL REALTY TRUST, INC. PRE|26.16
20160115|253868871|DLRPRH|160|DIGITAL REALTY TRUST, INC. RED|27.20
20160115|253868889|DLRPRG|1106|DIGITAL REALTY TRUST, INC. PRE|24.76
20160115|253922108|DCOM|4381|DIME COMMUNITY BANCHSHARES|16.14
20160115|25400W102|APPS|1527|DIGITAL TURBINE INC COM NEW|1.13
20160115|25406P200|DDT|140|DILLARDS CAP TST I 7.50%CP SEC|26.17
20160115|254067101|DDS|16|DILLARD'S INC|63.22
20160115|25433V105|DMTX|6|DIMENSION THERAPEUTICS INC COM|8.26
20160115|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|83.06
20160115|254543101|DIOD|3946|DIODES INCORPORATED|20.24
20160115|25456K101|DPLO|156|DIPLOMAT PHARMACY INC COM STK(|30.44
20160115|25457N112|DIRV|1513|DIRECTVIEW HOLDINGS, INC. COMM|.
20160115|25459W102|TECL|12640|DIREXION DAILY TECHNOLOGY BULL|30.49
20160115|25459W235|DUST|256264|DIREXION DAILY GOLD MINERS IND|17.85
20160115|25459W417|RETL|40|DIREXION DAILY RETAIL BULL 3X |30.06
20160115|25459W458|SOXL|82268|DIREXION DAILY SEMICONDUCTOR B|19.66
20160115|25459W540|TMF|5185|DIREXION DAILY 20+ YR TSY BULL|80.80
20160115|25459W557|TYO|290|DIREXION DAILY 7-10 YR TSY BEA|15.78
20160115|25459W771|YINN|162907|DIREXION SHS ETF TR|12.16
20160115|25459W789|DZK|32130|DIREXION DAILY DEVELOPED MARKE|41.24
20160115|25459W847|TNA|139194|DIREXION DAILY SMALL CAP BULL |46.39
20160115|25459W862|SPXL|25654|DIREXION DAILY S&P 500 BULL 3X|68.58
20160115|25459W888|ERX|12402|DIREXION DAILY ENERGY BULL 3X |18.47
20160115|25459Y140|RUSL|265|DIREXION SHS ETF TR DAILY RUSS|8.27
20160115|25459Y165|SPUU|5919|DIREXION DAILY S&P 500 BULL 2X|29.22
20160115|25459Y280|EURL|12897|DIREXION DAILY FTSE EUROPE BUL|20.18
20160115|25459Y298|ZMLP|153140|ZACKS MLP HIGH INCOME SHS|15.09
20160115|25459Y355|DPK|531|DIREXION DAILY DEVELOPED MARKE|36.90
20160115|25459Y371|SPXS|24005|DIREXION DAILY S&P 500 BEAR 3X|20.06
20160115|25459Y413|JPNL|171|DIREXION DAILY JAPAN BULL 3X S|38.43
20160115|25459Y454|ERY|2643|DIREXION DAILY ENERGY BEAR 3X |35.56
20160115|25459Y470|EDZ|2348|DIREXION DAILY EMERGING MARKET|59.26
20160115|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|19.51
20160115|25459Y678|TMV|48175|DIREXION DAILY 20+ YR TSY BEAR|25.67
20160115|25459Y686|EDC|397864|DIREXION DAILY EMERGING MARKET|8.90
20160115|25459Y694|FAS|65428|DIREXION DAILY FINANCIAL BULL |22.66
20160115|25459Y819|TOTS|2804|DIREXION DAILY TOTAL MARKET BE|20.35
20160115|25466Y109|DSCVF|1845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160115|254668403|DSCO|62450|DISCOVERY LABORATORIES INC|0.19
20160115|254687106|DIS|471|WALT DISNEY CO-DISNEY COMMON|99.11
20160115|254709108|DFS|1759|DISCOVER FINANCIAL SERVICES|50.16
20160115|25490E202|DIISY|53|DIRECT LINE INS GROUP PLC|21.22
20160115|25490K109|LLSP|937|DIREXION SHS ETF TR DAILY S&P |24.24
20160115|25490K372|SICK|75|DIREXION SHS ETF TR DAILY HEAL|44.99
20160115|25490K380|LABS|36|DIREXION SHS ETF TR DAILY S&P |48.85
20160115|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|46.82
20160115|25490K521|TZA|7529|DIREXION DAILY SMALL CAP BEAR |59.74
20160115|25490K539|FAZ|2937|DIREXION DAILY FINANCIAL BEAR |51.61
20160115|25490K547|JDST|4522|DIREXION DAILY JUNIOR GOLD MIN|34.27
20160115|25490K554|JNUG|1091|DIREXION SHS ETF TR DAILY JR G|25.47
20160115|25490K562|GASL|92716|DIREXION DAILY NATURAL GAS REL|3.10
20160115|25490K570|NUGT|27218|DIREXION DAILY GOLD MINERS IND|20.98
20160115|25490K588|CLAW|262|DIREXION SHS ETF TR DAILY HOME|63.52
20160115|25490K695|HEGJ|674|DIREXION DAILY CURRENCY HEDGED|18.17
20160115|25490K729|DRIP|13384|DIREXION DAILY S&P OIL & GAS E|122.81
20160115|25490K737|GUSH|34839|DIREXION DAILY S&P OIL & GAS E|4.13
20160115|25490K745|LABD|181|DIREXION DAILY S&P BIOTECH BEA|53.53
20160115|25490K760|TECS|1751|DIREXION DAILY TECHNOLOGY BEAR|36.30
20160115|25490K778|SOXS|20641|DIREXION DAILY SEMICONDUCTOR B|52.78
20160115|25490K786|RUSS|11671|DIREXION DAILY RUSSIA BEAR 2X |48.35
20160115|25490K810|MIDZ|43|DIREXION SHS ETF TR DIREXION D|56.96
20160115|25490K836|YANG|5215|DIREXION DAILY FTSE CHINA BEAR|139.54
20160115|25490K869|CHAU|90404|DIREXION SHS ETF TR DAILY CSI |16.87
20160115|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160115|256677105|DG|19|DOLLAR GEN CORP NEW COM STK (T|68.39
20160115|257287102|DDC|124|DOMINION DIAMOND CORP (CDA)|10.26
20160115|25746Q108|DOMR|347|DOMINION RES BLACK WARRIOR TR |0.18
20160115|25746U109|D|1612|DOMINION RESOURCES,INC(NEW)|69.67
20160115|25754A201|DPZ|6206|DOMINO'S PIZZA INC COM STK|107.14
20160115|257559203|UFS|127|DOMTAR CORP COM NEW (DE)|33.19
20160115|257569103|DQJCY|4132|DON QUIJOTE HLDGS CO LTD (JPN)|8.21
20160115|257651109|DCI|28712|DONALDSON CO INC|27.42
20160115|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|13.55
20160115|257738203|DNFGY|416|DONGFENG MOTOR GRP CO LTD UNSP|61.60
20160115|257867101|RRD|1437|R R DONNELLEY & SONS CO|13.44
20160115|25820R105|DMLP|1417|DORCHESTER MINERALS LP COM UTS|9.17
20160115|25822C205|DIIBF|265|DOREL INDS INC SUBORD VTG CL-B|18.75
20160115|258278100|DORM|201|DORMAN PRODUCTS INC COM STK|41.82
20160115|25857H103|DDCC|26303|DOUBLE CROWN RES INC COM STK (|.
20160115|258622109|DSL|958|DOUBLELINE INCOME SOLUTIONS FU|15.96
20160115|258623107|DBL|2069|DOUBLELINE OPPORTUNISTIC CR FD|25.58
20160115|25960P109|DEI|37|DOUGLAS EMMETT, INC. COM|28.69
20160115|25960R105|PLOW|109|DOUGLAS DYNAMICS, INC COM STK |17.85
20160115|260543103|DOW|29554|DOW CHEMICAL CO COM|44.24
20160115|26144M103|DRWI|42633|DRAGONWAVE INC COMMON|0.06
20160115|26168L205|DW|200|DREW INDUSTRIES INC|53.34
20160115|261932107|LEO|343|DREYFUS STRATEGIC MUNICIPAL|8.57
20160115|26200S101|DHF|336|DREYFUS HIGH YIELD STRATEGIES |2.94
20160115|26202F107|DSM|3090|DREYFUS STRATEGIC MUM BD FD|8.20
20160115|26203D101|DMB|431|DREYFUS MUNI BD INFRASTRUCTURE|12.61
20160115|262037104|DRQ|50|DRIL-QUIP INC|55.19
20160115|262100209|DRNE|289|DRONE AVIATION HLDG CORP COM N|3.40
20160115|262507106|DAFL|1|DU-ART FILM LABS INC|175.75
20160115|263534109|DD|8506|DU PONT DE NEMOURS;COM USD0.30|57.40
20160115|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|97.00
20160115|264147109|DCO|118|DUCOMMUN INCORPORATED|13.81
20160115|26432K108|DUC|19|DUFF & PHELPS UTIL CORP BD TR |9.26
20160115|26433C105|DPG|1030|DUFF & PHELPS GLOBAL UTIL INC |13.10
20160115|26433F108|DSE|4|DUFF & PHELPS SELECT ENERGY ML|4.47
20160115|26433T108|DUFRY|1867|DUFRY AG UNSPONSORED ADR (SWIT|10.71
20160115|26441C204|DUK|1536|DUKE ENERGY CORPORATION NEW CO|72.37
20160115|26441C303|DUKH|431|DUKE ENERGY CORP NEW 5.125% JR|25.28
20160115|264411505|DRE|167|DUKE REALTY CORP|19.47
20160115|26443V101|DLTH|574|DULUTH HLDGS INC COM STK CL B |14.60
20160115|26483E100|DNB|1|THE DUN & BRADSTREET CORP|95.31
20160115|265269209|DPMLF|47|DUNDEE PRECIOUS METALS INC|0.68
20160115|26543P103|DNLMY|58|DUNELM GROUP PLC AMERICAN DEP |12.45
20160115|265504100|DNKN|1328|DUNKIN BRANDS GROUP INC COM|38.13
20160115|26613Q106|DFT|12910|DUPONT FABROS TECHNOLOGY INC C|31.52
20160115|26613Q205|DFTPRA|743|DUPONT FABROS TECH INC|25.43
20160115|26746E103|DYAX|12|DYAX CORPORATION|38.13
20160115|267888105|BOOM|22|DYNAMIC MATERIALS CORP|5.50
20160115|268158201|DVAX|1125|DYNAVAX TECHNOLOGIES CORP COM |23.13
20160115|26817Q803|DXPRB|520|DYNEX CAPITAL, INC. PREFERRED |21.45
20160115|26817R108|DYN|220|DYNEGY INC NEW DEL COM STK (DE|12.61
20160115|26817R207|DYNPRA|2448|DYNEGY INC. MANDATORY PREFERRE|46.40
20160115|268277209|ECOB|77626|ECO BLDG PRODS INC COM NEW (CO|.
20160115|268353109|EDPFY|174|EDP-ELECT DE PORTUGAL S A (REP|34.04
20160115|26846L304|XCEM|44|EGA EMERGING GLOBAL SHS TR EGS|17.60
20160115|268461779|ECON|6|EGSHARES EMERGING MKTS CONSUME|19.58
20160115|26853A100|EHIC|17651|EHI CAR SVCS LTD SPON ADS REPS|11.03
20160115|268603107|LOCO|1504|EL POLLO LOCO HLDGS INC COM|13.55
20160115|268664109|EMCI|27|EMC INSURANCE GROUP INC|22.13
20160115|26874R108|E|63152|ENI SPA ADS (EC REPTG 2 ORD SH|28.81
20160115|26875P101|EOG|12791|EOG RESOURCES,INC|65.26
20160115|268780103|EONGY|32334|E.ON SE SPONSORED ADR (GERMANY|9.26
20160115|268785102|EPE|13322|EP ENERGY CORP CLASS A|2.76
20160115|26882D109|EPIQ|9|EPIQ SYSTEMS INC|11.79
20160115|268826104|EQLB|6010|EQ LABS INC COM STK (FL)|.
20160115|26884U109|EPR|137|EPR PPTYS COM SH BEN INT (MD) |57.75
20160115|26884U208|EPRPRC|385|EPR PPTYS 5.75 SER C CUM CONV |23.50
20160115|26884U406|EPRPRF|20|EPR PPTYS CUM|25.78
20160115|26885B100|EQM|1900|EQT MIDSTREAM PARTNERS L P UNI|67.49
20160115|26885J103|EQGP|6127|EQT GP HLDGS LP COM UNIT REPST|20.17
20160115|268948106|EGBN|49|EAGLE BANCORP INC (MD)|45.74
20160115|26922A404|VIDI|74295|VIDENT INTL EQUITY FD|19.02
20160115|26922A503|VUSE|52642|ETF SER SOLUTIONS|22.87
20160115|26922A602|VBND|4100|ETF SER SOLUTIONS VIDENT CORE |49.60
20160115|26922A800|FIA|200|ETF SER SOL FALAH RUSSELL IDEA|23.92
20160115|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|19.43
20160115|26922A834|SMCP|650|ETF SER SOLUTIONS ALPHAMARK AC|19.22
20160115|26922A867|HIPS|123|ETF SER SOLUTIONS TFMS HIPS 30|14.25
20160115|26922X107|SIVR|5573|ETFS SILVER TR SHS|13.59
20160115|26923B104|WITE|60|ETF WHITE METALS BSKT TR ETFS |25.27
20160115|26923G608|TUTI|22|ETFIS SR TR I TUTTLE TACTICAL |22.44
20160115|26923G806|UTES|240|ETFIS SER TR I REAVES UTILS ET|26.68
20160115|26923J404|SBEU|421|ETFS TR MULTI FACTOR EUORPE DE|23.04
20160115|269246401|ETFC|92|E-TRADE FINL CORP COM STK (DE)|25.99
20160115|269279402|XCO|413221|EXCO RESOURCES, INC. COM|1.03
20160115|269334108|EZTD|6200|EZTD INC COM STK (DE)|0.15
20160115|269451100|GRF|419|EAGLE CAPITAL GROWTH FUND INC |6.99
20160115|26958J105|EGIF|1949|EAGLE GROWTH & INCOME OPPORTUN|14.11
20160115|26969W202|EMTC|100|EAGLE MTN CORP|1.37
20160115|269796108|EGRX|1519|EAGLE PHARMACEUTICALS INC (DE)|78.67
20160115|269808101|ECC|1106|EAGLE PT CR CO LLC COM STK (DE|16.55
20160115|269809109|ECCA|200|EAGLE PT CR CO INC PFD SER A %|24.95
20160115|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|12.88
20160115|27033X101|ELNK|34|EARTHLINK HLDGS CORP COM|6.22
20160115|27616P103|DEA|129|EASTERLY GOVERNMENT PROPERTIES|17.21
20160115|277253100|ETBI|21933|EASTGATE BIOTECH CORP|0.03
20160115|277276101|EGP|134|EASTGROUP PROPERTIES INC|52.86
20160115|277432100|EMN|51|EASTMAN CHEMICAL CO|63.96
20160115|277461141|KODKWSA|6|EASTMAN KODAK COMPANY WT EXP 9|0.70
20160115|277461406|KODK|660|EASTMAN KODAK COMPANY COMMON N|9.16
20160115|277774105|EAPH|2512|EASTON PHARMACEUTICALS INC COM|.
20160115|277856209|ESYJY|2626|EASYJET PLC SPONSORED ADR (UK)|94.54
20160115|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.09
20160115|27826S103|EVF|2642|EATON VANCE SR INCM TST SBI|5.52
20160115|27826U108|EVN|7733|EATON VANCE MUNI INC TRUST SBI|13.78
20160115|27826V106|EVJ|299|EATON VANCE NJ MUNI INC TST|12.54
20160115|278265103|EV|5781|EATON VANCE CORP NON-VTG|27.75
20160115|27827K109|EIV|294|EATON VANCE MUNI BD FD II|13.22
20160115|27827X101|EIM|44|EATON VANCE|13.09
20160115|278274105|EOI|16112|EATON VANCE ENHANCED EQUITY IN|12.22
20160115|27828A100|EVM|70|EATON VANCE CALIF MUNI BOND|12.22
20160115|27828G107|EVT|748|EATON VANCE TAX-ADVTG DIVIDEND|18.05
20160115|27828H105|EVV|1550|EATON VANCE LTD DUR INCM FD SB|12.26
20160115|27828K108|MAB|1688|EATON VANCE MASS MUNI BD FD|14.88
20160115|27828L106|EIO|4143|EATON VANCE|14.42
20160115|27828N102|ETY|33785|EATON VANCE TAX MANAGED DIVERS|10.25
20160115|27828R103|EMJ|85|EATON VANCE NJ MUNI BD FD|13.91
20160115|27828T109|NYH|78|EATON VANCE NY MUNI BD FD II|12.39
20160115|27828V104|EVG|877|EATON VANCE SHORT DURATION DIV|13.04
20160115|27828W102|EIP|2220|EATON VANCE|13.39
20160115|27828X100|ETB|1917|EATON VANCE TAX-MANAGED BUY-WR|15.44
20160115|27828Y108|ETV|136|EATON VANCE TAX-MANAGED BUY-WR|14.24
20160115|278284104|EFF|1|EATON VANCE FLOATING RATE|13.66
20160115|27829C105|ETW|21|EATON VANCE TAX-MANAGED GLOBAL|10.16
20160115|27829F108|EXG|453|EATON VANCE TAX MANAGED GLOBAL|8.13
20160115|27829L105|EOT|1082|EATON VANCE NATL MUN OPPORTUNI|21.53
20160115|27829M103|EXD|131|EATON VANCE TAX ADVTGE BD OPT |12.13
20160115|27829U105|ETX|677|EATON VANCE MUN INCOME 2028 TE|18.71
20160115|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160115|278642103|EBAY|4448|EBAY INC|25.86
20160115|278715206|EBIX|4450|EBIX INC|30.57
20160115|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.59
20160115|27874N303|ELON|546|ECHELON CORP COM STK NEW (DE) |5.21
20160115|278744107|ECSL|825|ECARE SOLUTIONS INC|0.36
20160115|27875T101|ECHO|5185|ECHO GLOBAL LOGISTICS INC COM |19.96
20160115|278768106|SATS|235|ECHOSTAR CORP CL A (NV)|35.04
20160115|27885K108|ESFS|292|Eco-Safe Systems USA, Inc. Com|0.01
20160115|278865100|ECL|62|ECOLAB INC|104.82
20160115|279655104|EDNMY|1355|EDENRED S A UNSPONSORED ADR (F|8.69
20160115|279870109|EDGE|103|EDGE THERAPEUTICS INC COM|11.42
20160115|28035Q102|EPC|587|EDGEWELL PERS CAR COMPANY COM |74.56
20160115|280358102|EDGW|235|EDGEWATER TECH INC|7.76
20160115|281020107|EIX|724|EDISON INTERNATIONAL|59.55
20160115|28140H203|EDR|9547|EDUCATION RLTY TR INC COM STK |35.63
20160115|28140M103|EDMC|1075|EDUCATION MGMT CORP NEW COM ST|0.07
20160115|28176E108|EW|311|EDWARDS LIFESCIENCES CORP|77.10
20160115|28201T203|EFCT|17|EFACTOR GROUP CORP COM NEW (NV|3.70
20160115|28226B104|EGLT|3027|EGALET CORP COM STK (DE)|8.44
20160115|28238P109|EHTH|35|EHEALTH, INC. COM STK|10.22
20160115|282539105|CAFD|1425|8POINT3 ENERGY PARTNERS LP|16.01
20160115|282579309|ESALY|102|EISAI CO LTD SPONS ADR (NEW)|61.33
20160115|282644103|EKSO|169000|EKSO BIONICS HOLDINGS, INC. CO|0.87
20160115|282812106|ECPN|30383|EL CAPITAN PRECIOUS METALS INC|0.05
20160115|282914100|EGHT|8725|8X8 INC-NEW|11.15
20160115|283677854|EE|907|EL PASO ELECTRIC CO "NEW"|39.18
20160115|284434206|ELCO|392|ELCOM INTERNATIONAL INC COM ST|4.00
20160115|28470R102|ERI|100|ELDORADO RESORTS INC COMMON ST|10.38
20160115|284902103|EGO|3363|ELDORADO GOLD CORP (NEW)|2.41
20160115|28500N105|EDRWY|275|ELECTRIC PWR DEV CO LTD ADR|32.73
20160115|285039103|ECIFY|16682|Electricite de France SA Unspo|2.62
20160115|285512109|EA|2753|ELECTRONIC ARTS INC|64.48
20160115|28618U108|ELGL|2950|ELEMENT GLOBAL INC COM|0.03
20160115|286202205|ETAK|6161|ELEPHANT TALK COMMUNICATIONS, |0.25
20160115|286221106|EBIO|1005|ELEVEN BIOTHERAPEUTICS INC COM|2.34
20160115|28660G106|RDEN|1|ELIZABETH ARDEN INC|7.60
20160115|287711105|CAPX|108|ELKHORN ETF TR S&P 500 CAP EXP|21.13
20160115|287711204|ELKU|1264|ELKHORN FTSE RAFI US EQUITY IN|23.72
20160115|28849P100|ELLI|9829|ELLIE MAE INC|62.67
20160115|288578107|EARN|916|ELLINGTON RESIDENTIAL MORTGAGE|11.15
20160115|288853104|PERY|98|PERRY ELLIS INT'L INC|17.90
20160115|289074106|ECF|294|ELLSWORTH GROWTH & INCOME FD|7.20
20160115|290138205|LONG|198|ELONG, INC. AMERICAN DEPOSITAR|16.62
20160115|29015T702|ELRA|2999|ELRAY RES INC COM|.
20160115|29076N206|EMAN|733|EMAGIN CORPORATION NEW|1.73
20160115|29079F200|EMBR|22630|EMBARR DOWNS, INC NEW COM STK |.
20160115|29081P204|AKOA|43|EMBOTELLADORA ANDINA S.A.SER-A|14.90
20160115|29082A107|ERJ|138|EMBRAER SA SPON ADR REPSTG 4 C|28.05
20160115|29084Q100|EME|177|EMCOR GROUP INC|43.57
20160115|29089Q105|EBS|3684|EMERGENT BIOSOLUTIONS INC COM |34.94
20160115|29101U407|EOX|30309|EMERALD OIL INC (MT)|0.80
20160115|291011104|EMR|2485|EMERSON ELECTRIC CO|43.83
20160115|29102H108|EMES|22|EMERGE ENERGY SVCS LP COM UNIT|3.29
20160115|291641108|EDE|7754|EMPIRE DISTRICT ELECTRIC CO|28.22
20160115|291732105|EMGL|88|EMPIRE GLOBAL CORP|0.91
20160115|291843407|EMLAF|131|EMPIRE LTD CL-A (F)|17.24
20160115|292052123|NYNYR|1100|EMPIRE RESORTS INC SUBSCRIPTIO|0.27
20160115|292052305|NYNY|9375|EMPIRE RESORTS, INC|12.19
20160115|29206E100|ERS|218|EMPIRE RESOURCES,INC|3.94
20160115|292102209|OGCP|13|EMPIRE ST RLTY OP LP UIT LTD P|17.22
20160115|292104106|ESRT|489|EMPIRE ST RLTY TR INC CL A (MD|17.24
20160115|292218104|EIG|14|EMPLOYERS HOLDINGS INC COM (NV|24.79
20160115|29244T101|EOC|73|EMPRESA NACIONAL CHILE(RP30SHS|36.13
20160115|292480100|ENBL|62016|ENABLE MIDSTREAM PARTNERS LP C|7.50
20160115|29250N105|ENB|13129|ENBRIDGE INC|31.17
20160115|29250X103|EEQ|13972|ENBRIDGE ENERGY MANAGEMENT LLC|18.70
20160115|292505104|ECA|160546|ENCANA CORPORATION|4.12
20160115|29251M106|ENTA|275|ENANTA PHARMACEUTICALS INC COM|28.08
20160115|292554102|ECPG|37717|ENCORE CAPITAL GROUP INC|18.18
20160115|292562105|WIRE|4770|ENCORE WIRE CORP|34.77
20160115|29258N206|ELEZY|100|ENDESA S A UNSPONSORED ADR (ES|10.31
20160115|29258Y103|EXK|27488|ENDEAVOUR SILVER CORP|1.16
20160115|29260D105|ENIP|600|ENDEAVOR IP INC COM STK (NV)|.
20160115|29265N108|EGN|146|ENERGEN CORP|32.30
20160115|29266S106|ELGX|14409|ENDOLOGIX INC|9.09
20160115|292671708|UUUU|8902|ENERGY FUELS INC ORDINARY SHAR|2.12
20160115|29268A103|EGDFF|216300|ENERGOLD DRILLING CORP (CDA)|0.23
20160115|29269A102|ECYT|5374|ENDOCYTE INC COM|2.95
20160115|29271J109|ENDO|72599|ENDOCAN CORPORATION COMMON STO|.
20160115|29271Q103|ESOA|545|ENERGY SVCS OF AMER CORP|1.30
20160115|29272C103|WATT|588|ENERGOUS CORP COM STK|4.90
20160115|29272H201|ENDV|32484|ENDONOVO THERAPEUTICS INC COM |0.33
20160115|29272U103|GI|6656|ENDOCHOICE HOLDINGS, INC.|6.85
20160115|29272W109|ENR|50|ENERGIZER HLDGS INC COM NEW|31.44
20160115|29273R109|ETP|178430|ENERGY TRANSFER PARTNERS LP|26.91
20160115|29274U309|EXIXF|515|ENERGY XXI BERMUDA LTD|15.00
20160115|29275Y102|ENS|86|ENERSYS COM STK|52.92
20160115|292764107|ENOC|12|ENERNOC INC COM STK (DE)|3.33
20160115|29277T101|ENLB|111|ENERLABS, INC.|0.06
20160115|29286C107|EGL|2261|ENGILITY HLDGS INC NEW COM|29.91
20160115|29286D105|ENGIY|4537|ENGIE (FRANCE)|16.16
20160115|293306106|ENG|2472|ENGLOBAL CORP|0.84
20160115|29336T100|ENLC|1100|ENLINK MIDSTREAM LLC COM UIT R|13.71
20160115|29336U107|ENLK|162|ENLINK MIDSTREAM PARTNERS LP C|13.08
20160115|293389102|EBF|23|ENNIS INC COM|19.31
20160115|29355A107|ENPH|35109|ENPHASE ENERGY, INC COM STK|2.35
20160115|29357K103|ENVA|940|ENOVA INTL INC COM STK (DE)|5.60
20160115|29358P101|ENSG|271|ENSIGN GROUP INC COM STK (DE) |21.25
20160115|29359T102|ESNC|182|ENSYNC, INC.|0.36
20160115|29362U104|ENTG|25071|ENTEGRIS INC|11.26
20160115|293639100|ETM|40|ENTERCOM COMMUNICATIONS CL-A|9.80
20160115|29364D761|EAB|263|ENTERGY ARK INC 1ST MTG BD 4.9|24.98
20160115|29364D779|EAA|2348|ENTERGY ARKANSAS, INC 1ST MTG |25.80
20160115|29364G103|ETR|1566|ENTERGY CORP (NEW)|69.10
20160115|29364N835|EMZ|311|ENTERGY MISS INC 1ST MTG BD|26.67
20160115|29364N876|EMQ|1109|ENTERGY MISS INC 1ST MTG BDS|26.90
20160115|29364P509|ENJ|353|ENTERGY NEW ORLEANS INC 1ST MT|25.07
20160115|29364W306|ELB|666|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20160115|29365M307|ETRM|18545|ENTEROMEDICS INCCOM STK (DE)|1.37
20160115|29365T104|EZT|2354|ENTERGY TEXAS INC 1ST MTG BOND|26.87
20160115|293668109|EBTC|2225|ENTERPRISE BANCORP INC. MASS|21.31
20160115|293712105|EFSC|17|ENTERPRISE FINANCIAL SERVICES |26.52
20160115|293792107|EPD|410054|ENTERPRISE PRODS PARTNERS LP|23.04
20160115|294017108|ENUM|132775|ENUMERAL BIOMEDICAL HOLDINGS, |0.29
20160115|29404F107|EVOMY|498|ENVIROMISSION LTD SPONS ADR (A|1.39
20160115|29404K106|ENV|9205|ENVESTNET, INC. COM STK|24.15
20160115|294092101|ETCC|3400|ENVIRONMENTAL TECTONICS CORP|0.61
20160115|29413U103|EVHC|915|ENVISION HEALTHCARE HLDGS INC |22.18
20160115|29413V408|EPAZ|905612|EPAZZ INC|.
20160115|29414G103|PRFC|9803|EPCYLON TECHNOLOGIES, INC. COM|0.12
20160115|29414J107|EVA|657|ENVIVA PARTNERS LP COM UNIT RE|15.72
20160115|294268107|PLUS|16|EPLUS INC|93.62
20160115|29428U106|EPSC|1262|EPIC STORES CORP COM|1.09
20160115|29428V104|EPZM|1028|EPIZYME INC COM STK (DE)|10.55
20160115|294429105|EFX|872|EQUIFAX INCORPORATED|103.46
20160115|29444U700|EQIX|594|EQUINIX INC COMMON STOCK REIT |310.99
20160115|29460X109|EQBK|1067|EQUITY BANCSHARES INC COM|23.47
20160115|294628102|EQC|259|EQUITY COMWLTH COM SH BEN INT |26.56
20160115|294628201|EQCPRD|3430|EQUITY COMWLTH CUM RED PFD SE |24.80
20160115|294628409|EQCPRE|26|EQUITY COMWLTH CUM RED PFD SR |25.55
20160115|29472R108|ELS|129|EQUITY LIFESTYLE PROPERTIES, I|64.81
20160115|294752100|EQY|4445|EQUITY ONE INC|25.74
20160115|29476L107|EQR|522|EQUITY RESIDENTIAL|78.57
20160115|29478X109|ERMAY|34|Eramet SA Unsponsored ADR (Fra|2.49
20160115|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160115|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.99
20160115|294821608|ERIC|267621|ERICSSON L M TEL CO ADR CL B S|9.22
20160115|29490B101|ERB|100|ERBA DIAGNOSTICS|1.42
20160115|295625107|ERN|8301|ERIN ENERGY CORP COM STK (DE) |2.28
20160115|29601R102|BPUZF|7965|EROS RES CORP COM (CDA)|0.10
20160115|296056104|ESCA|1942|ESCALADE INC|13.12
20160115|296064207|ESCSQ|14137|ESCALERA RESOURCES CO SERIES A|0.04
20160115|296315104|ESE|3227|ESCO TECHNOLOGIES INC|33.18
20160115|29669R101|EEYUF|675|ESSENTIAL ENERGY SVCS LTD COM |0.33
20160115|297178105|ESS|170|ESSEX PROPERTY TRUST INC|230.83
20160115|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.35
20160115|297284200|ESLOY|152|ESSILOR INTL S A SPONS ADR (FR|59.35
20160115|297319105|ECPCY|386|ESTACIO PARTICIPACOES SA SPON |3.12
20160115|297602104|ETH|2816|ETHAN ALLEN INTERIORS INC|23.94
20160115|29786A106|ETSY|65923|ETSY INC COM|7.07
20160115|29872M105|EUSHY|3045|EUROCASH SA UNSPONSORED ADR (P|12.01
20160115|298736109|EEFT|4|EURONET WORLDWIDE INC|74.98
20160115|29881T109|EUUNF|604|EUROPEAN URANIUM RES LTD COM (|.
20160115|29888Q207|ETCMY|4176|EUTELSAT COMMUNICATIONS S A SP|7.31
20160115|299759100|EVRC|470|EVERCEL INC|1.25
20160115|299765107|EVTI|239158|EVENTURE INTERACTIVE, INC. COM|.
20160115|30034T103|EVRI|212|EVERI HLDGS INC COM|3.51
20160115|30040P103|EVTC|186|EVERTEC INC COM|14.90
20160115|30040W108|ES|2819|EVERSOURCE ENERGY COM SHS|51.86
20160115|300487105|EVLV|2937|EVINE LIVE INC CLASS A COMMON |1.32
20160115|30049A206|EPMPRA|288|EVOLUTION PETE CORP CUM PFD SE|17.80
20160115|30049R209|EVOL|7|EVOLVING SYSTEMS INC COM STK|5.23
20160115|30050B101|EVH|7|EVOLENT HEALTH,INC CLASS A COM|10.91
20160115|300614500|EXA|2|EXA CORPORATION COM STK (DE)|10.87
20160115|30063P105|EXAS|84|EXACT SCIENCES CORPORATION|6.99
20160115|301505806|HTUS|1725|HULL TACTICAL US ETF (DE)|25.17
20160115|301505889|EMQQ|512|EMQQ EMERGING MARKETS INTERNET|21.46
20160115|30151E103|HSPX|414|HORIZONS S&P 500 COVERED CALL |41.19
20160115|30151E509|KLEM|205|E T CONCEPTS TR II GAVEKAL KNO|21.15
20160115|30151E608|KLDW|687|ET CONCEPTS TR II GAVEKAL KNOW|23.29
20160115|30161N101|EXC|4687|EXELON CORPORATION|27.91
20160115|30161Q104|EXEL|10533|EXELIXIS INC|4.48
20160115|30162U104|ELED|4363|EXELED HLDGS INC COM STK (DE) |.
20160115|302104104|XONE|3723|EXONE CO COM (THE)|8.44
20160115|30212P303|EXPE|684|EXPEDIA INC DEL COM NEW|107.67
20160115|302130109|EXPD|369|EXPEDITORS INTL OF WASH INC|43.20
20160115|30215C101|EXPGY|9223|Experian Plc Sponsored ADR (UK|16.29
20160115|30219E103|EXPR|10|EXPRESS, INC COM STK|16.36
20160115|30219G108|ESRX|341|EXPRESS SCRIPTS HLDG CO COM ST|77.51
20160115|30224P200|STAY|2301|EXTENDED STAY AMER INC COM STK|13.41
20160115|30225T102|EXR|389|EXTRA SPACE STORAGE INC|87.22
20160115|30226D106|EXTR|19878|EXTREME NETWORKS INC|3.71
20160115|30227H106|EXTN|418|EXTERRAN CORP COM STK (DE)|15.10
20160115|302301106|EZPW|52|EZCORP INC CL-A|3.38
20160115|30231G102|XOM|106982|EXXON MOBIL CORPORATION|79.12
20160115|30239F106|FFG|2524|FBL FINANCIAL GROUP INC CL-A|58.00
20160115|30241L109|FEIC|11|FEI COMPANY|71.30
20160115|302445101|FLIR|334|FLIR SYSTEMS INC|31.74
20160115|30249U101|FTI|1219|FMC TECHNOLOGIES INC|25.52
20160115|302520101|FNB|9123|F N B CORP (PA)|12.05
20160115|30255C201|FONU|3000|FONU2 INC COMMON STOCK NEW (NV|.
20160115|30255G103|FCB|44|FCB FINL HLDGS INC CL A COM ST|31.80
20160115|30255M100|FBEC|33523|FBEC WORLDWIDE INC COM|0.03
20160115|30255P103|FNBPRE|77|F N B CORP DEP SHS REPSTG FLTG|30.30
20160115|302693205|FXCM|1635|FXCM INC CL A NEW COM STK (DE)|13.72
20160115|302695101|FXEN|114|FX ENERGY INC|1.15
20160115|30281V108|FTD|8|FTD COS INC COM|23.51
20160115|30292L107|FRPH|912|FRP HOLDINGS INC COM STK|31.93
20160115|30303M102|FB|764|FACEBOOK INC CL A COM STK (DE)|98.37
20160115|30304R407|HACK|21847|FACTORSHARES TR PUREFUNDS ISE |23.78
20160115|30304R506|BDAT|2|FAFACTORSHARES TR|21.38
20160115|30304R605|IPAY|2924|FACTORSHARES TR|22.72
20160115|30304R803|BITE|525|FACTORSHARES TR RESTAURANT ETF|23.76
20160115|30304R878|ETHO|428|FACTORSHARES TR ETHO CLIMATE L|22.82
20160115|30304R886|ITEQ|1054|FACTORSHARES TR BLUESTAR TA-BI|21.92
20160115|303250104|FICO|97|FAIR ISAAC CORPORATION|85.48
20160115|30555Q108|FMSA|3300|FAIRMOUNT SANTROL HOLDINGS INC|1.55
20160115|305560302|FRP|965|FAIRPOINT COMMUNICATIONS INC. |15.31
20160115|30603D109|FWM|8096|FAIRWAY GROUP HLDGS CORP CL A |0.61
20160115|306120106|FROT|69091|FALCONRIDGE OIL TECHNOLOGIES C|.
20160115|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |45.98
20160115|307675108|FARM|72|FARMER BROTHERS CO|28.85
20160115|311642102|FARO|55|FARO TECHNOLOGIES INC|23.59
20160115|31188H101|FRCOY|7906|Fast Retailing Co Ltd Unsponso|31.88
20160115|311900104|FAST|563|FASTENAL CO|39.25
20160115|313148108|AGMA|166|FED AGRICLTRAL MTG CP CL A VTG|27.00
20160115|313148306|AGM|2060|FED AGRICLT MTG CP CL C NON-VT|28.52
20160115|313148884|AGMPRB|1100|FEDERAL AGRICULTURAL MTG CORP |26.26
20160115|313400665|FMCKN|608|FEDERAL HOME LN MTG CORP NON C|3.00
20160115|313400731|FMCKP|59|FREDDIE MAC 5.7% NON-CUM PRF S|4.27
20160115|313586109|FNMA|81707|FANNIE MAE|1.36
20160115|313586778|FNMAI|115|Federal National Mortgage Asso|2.99
20160115|313747206|FRT|463|FEDERAL REALTY INVEST TR SBI|147.05
20160115|314211103|FII|70|FEDERATED INVESTORS INC CL B|25.78
20160115|31422T101|FNHC|45|FEDERATED NATL HLDG CO COM STK|24.52
20160115|31423P108|FMN|12284|FEDERATED PREMIER MUNICIPAL IN|14.96
20160115|31428X106|FDX|646|FEDEX CORPORATION|131.70
20160115|31430F101|FCH|2340|FELCOR LODGING TRUST INC|6.07
20160115|31447P100|FENCF|6198|FENNEC PHARMACEUTICALS, INC. O|1.20
20160115|315219105|FERN|2658|FERNHILL CORP. COMMON STOCK|.
20160115|315293100|FGP|345|FERRELLGAS PARTNERS LP COM UTS|15.76
20160115|315437103|FRRVY|89|FERROVIAL SA UNSPONSORED ADR (|20.76
20160115|315616102|FFIV|1488|F5 NETWORKS INC|94.16
20160115|31572Q808|FGEN|888|FIBROGEN INC COMMON STOCK|24.00
20160115|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|25.20
20160115|315912808|ONEQ|22052|FIDELITY NASDAQ COMPOSITE INDE|180.96
20160115|31609R100|FDBC|1002|FIDELITY D & D BANCOR INC|33.50
20160115|316092303|FSTA|6406|FIDELITY COVINGTON TR MSCI CON|29.32
20160115|316092402|FENY|68952|FIDELITY COVINGTON TR MSCI ENE|15.90
20160115|316092501|FNCL|33|FIDELITY COVINGTON TR MSCI FIN|26.03
20160115|316092808|FTEC|131|FIDELITY COVINGTON TR MSCI INF|30.65
20160115|316092857|FREL|6551|FIDELITY COVINGTON TR MSCI REA|21.48
20160115|316092865|FUTY|99|FIDELITY COVINGTON TR MSCI UTI|28.08
20160115|316092873|FCOM|1235|FIDELITY COVINGTON TR MSCI TEL|25.50
20160115|316092881|FMAT|60|FIDELITY COVINGTON TR MSCI MAT|21.84
20160115|316188101|FCOR|151|FIDELITY MERRIMACK STR TR CORP|47.15
20160115|316188200|FLTB|1644|FIDELITY MERRIMACK STR TR LTD |49.76
20160115|31620R303|FNF|707|FIDELITY NATIONAL FINL INC NEW|32.70
20160115|31620R402|FNFV|16|FIDELITY NAT FINL INC NEW FNFV|9.75
20160115|316394105|LION|91|FIDELITY SOUTHERN CORP|19.48
20160115|31647Q106|FMO|245|FIDUCIARY/CLAYMORE MLP OPPORTU|10.91
20160115|316500107|FDUS|2368|FIDUS INVT CORP|13.12
20160115|316570126|FPPWS|4206|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160115|31660B101|FRGI|134|FIESTA RESTAURANT GROUP INC CO|37.13
20160115|316773100|FITB|4863|FIFTH THIRD BANCORP (OHIO)|17.65
20160115|31679B209|FSCE|7863|FIFTH STR FIN CORP 5.875%|24.25
20160115|31679B308|FSCFL|7119|FIFTH STR FIN CORP 6.125% SR N|24.37
20160115|31679F101|FSFR|9799|FIFTH STR SR FLOATING RATE COR|7.36
20160115|31680Q104|WUBA|96|58.COM INC SPONSORED ADR REPST|58.55
20160115|317585404|FISI|2906|FINANCIAL INSTITUTIONS INC|27.13
20160115|31787A507|FNSR|1472|FINISAR CORP NEW COM STK (DE) |12.62
20160115|317923100|FINL|14|FINISH LINE INC CL-A|17.20
20160115|318027208|FINMY|6702|Finmeccanica SPA Roma Unsponso|6.57
20160115|318071404|FINGF|519|FINNING INTL INC|12.48
20160115|31816Q101|FEYE|1804|FIREEYE INC COM|16.70
20160115|318457108|FAC|4|FIRST ACCEPTANCE CORP|2.01
20160115|31866P102|FNLC|2801|FIRST BANCORP INC COM STK (ME)|18.50
20160115|318672706|FBP|566|FIRST BANCORP COM STK NEW (PR)|2.68
20160115|318910106|FBNC|5252|FIRST BANCORP (TROY N.C)|18.45
20160115|31942D107|FCFS|140|FIRST CASH FINANCIAL SVCS INC |38.90
20160115|31942S104|FCAP|100|FIRST CAP INC|24.50
20160115|31946M103|FCNCA|401|FIRST CITIZENS BKCSHARES CL-A |231.07
20160115|31949B104|FCHS|436|FIRST CHOICE HEALTHCARE SOLUTI|0.97
20160115|319829107|FCF|18998|FIRST COMMONWEALTH FINL CORP|8.38
20160115|31983A103|FCBC|4601|FIRST COMMUNTY BANCSHRS INC(NV|17.63
20160115|319850103|FBNK|30|FIRST CONN BANCORP INC MD|16.30
20160115|31986N102|FCCY|1078|1ST CONSTITUTION BANCORP|12.19
20160115|32006W106|FDEF|85|FIRST DEFIANCE FINL CORP|37.15
20160115|32008D106|FDC|25|FIRST DATA CORP NEW COM CL A (|14.26
20160115|32020R109|FFIN|19552|FIRST FINL BANKSHARES INC|26.63
20160115|320209109|FFBC|6141|FIRST FINANCIAL BANCORP (OH)|16.53
20160115|320218100|THFF|989|FIRST FINL CORP (INDIANA)|32.20
20160115|320517105|FHN|3|FIRST HORIZON NATIONAL CORPORA|13.11
20160115|32054K103|FR|17|FIRST INDUTRIAL REALTY TR INC |20.19
20160115|32055Y201|FIBK|65|FIRST INTST BANCSYSTEM INC CL |26.85
20160115|320557101|INBK|7|FIRST INTERNET BANCORP COMMON |24.98
20160115|320697105|FLPC|19704|FIRST LIBERTY POWER CORP. COMM|.
20160115|320734106|FLIC|909|FIRST LONG ISLAND CORP|28.01
20160115|32076V103|AG|7547|FIRST MAJESTIC SILVER CORP ORD|2.75
20160115|320817109|FRME|11509|FIRST MERCHANTS CORP|23.08
20160115|320867104|FMBI|137|FIRST MIDWEST BANCORP (DEL)|16.92
20160115|32115D106|FNBC|3700|FIRST NBC BK HLDG CO COM STK (|31.88
20160115|33582V108|FNFG|2068|FIRST NIAGARA FINANCIAL GROUP |9.98
20160115|335889200|FPAFY|273298|FIRST PACIFIC LTD SPONS ADR|3.02
20160115|335934105|FQVLF|600|FIRST QUANTUM MINERALS LTD|2.36
20160115|33610F307|FPOPRA|3787|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160115|33616C100|FRC|525|FIRST REP BK SAN FRANCISCO CAL|62.96
20160115|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|25.79
20160115|33616C852|FRCPRF|109|FIRST REP BK SAN FRANCISCO CAL|25.75
20160115|33616C886|FRCPRD|1010|FIRST REP BK SAN FRAN CA NEW D|25.15
20160115|336188107|FRFC|100|FIRST ROBINSON FINL CORP|33.55
20160115|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|34.64
20160115|336433107|FSLR|4046|FIRST SOLAR, INC. COM|61.78
20160115|33646W100|FSBK|857|FIRST SOUTH BANCORP INC|8.52
20160115|336917109|FDL|73445|FIRST TR MORNINGSTAR DIVIDEND |23.20
20160115|33718M105|FDM|324|FIRST TRUST DOW JONES SELECT M|30.00
20160115|33731K102|FEO|2000|FIRST TRUST/ABERDEEN EMERGING |12.29
20160115|33731L100|FAV|5691|FIRST TRUST DIVIDEND AND INCOM|7.90
20160115|337319107|FAM|1135|FIRST TRUST/ABERDEEN GLOBAL OP|9.92
20160115|33733E104|FTCS|1880|FIRST TRUST CAPITAL STRENGTH E|36.05
20160115|33733E302|FDN|91|FIRST TR FD DOW JONES|67.10
20160115|33733E401|QQXT|7241|FIRST TR NASDAQ -100 EX-TECHNO|38.32
20160115|33733E609|VIXH|399|FIRST TRUST CBOE S&P 500 VIX T|22.57
20160115|33733E708|TUSA|100|FIRST TRUST TOTAL US MKT ALPHA|22.34
20160115|33734G108|FRI|30116|FIRST TR S&P REIT INDEX FD|21.04
20160115|33734J102|FCG|1985506|FIRST TR ISE REVERE NAT GAS IN|3.64
20160115|33734X168|FXZ|2489|FIRST TR EXCHANGE TRADED FD FI|25.69
20160115|33734X184|FXU|5316|FIRST TR EXCHANGE TRADED FD UT|22.06
20160115|33734X820|FTAG|188|FIRST TR ETF FD II FIRST TR IN|3.86
20160115|33734X838|FTRI|64389|FIRST TR ETF FD II FIRST TR IN|8.84
20160115|33734X853|FPXI|6738|FIRST TR ETF II INTL IPO ETF (|25.05
20160115|337345102|QTEC|69|FIRST TRUST NASDAQ 100 TECHNOL|39.09
20160115|33735K108|FTC|22469|FIRST TR LGE CAP GROWTH|45.36
20160115|33737A108|GRID|2742|FIRST TR NASDAQ CLEAN EDGE SMA|30.00
20160115|33737J182|FEM|11030|FIRST TRUST EMERGING MARKETS A|16.60
20160115|33737J216|FAUS|94|FIRST TRUST AUSTRALIA ALPHADEX|24.62
20160115|33737M201|FNK|5|FIRST TRUST MID CAP VALUE ALPH|24.17
20160115|33737M300|FYC|2532|FIRST TRUST SMALL CAP GROWTH A|27.85
20160115|33737M508|FMK|2364|FIRST TRUST MEGA CAP ALPHADEX |24.94
20160115|33738C103|FIF|801|FIRST TR ENERGY INFRASTRUCTURE|12.73
20160115|33738D101|EMLP|100428|FIRST TR EXCHANGE-TRADED IV|19.15
20160115|33738D408|HYLS|6636|FIRST TR TACTICAL HIGH YIELD L|46.47
20160115|33738G104|FEN|367|FIRST TRUST ENERGY INCOME &|20.38
20160115|33738R308|FTHI|1000|FIRST TRUST HIGH INCOME ETF|18.84
20160115|33738R407|FTLB|406|FIRST TRUST LOW BETA INCOME ET|18.58
20160115|33738R704|AIRR|2269|FIRST TR VI RBA AMERN INDL REN|14.91
20160115|33738R803|QINC|88|FIRST TR VI RBA QUALITY INCOME|18.88
20160115|33739E108|FPE|8693|FIRST TR PFD SECS & INCOME ETF|18.91
20160115|33739H101|FTGC|7686|FIRST TRUST GLOBAL TACTICAL CO|19.49
20160115|33739M100|FPL|32|FIRST TR NEW OPPORTUNITIES MLP|9.30
20160115|33739N108|FMB|1297|FIRST TR EXCHANGE-TRADED FD II|52.37
20160115|33739P103|FTLS|3149|FIRST TR LONG/SHORT EQUITY ETF|31.34
20160115|33739Q200|LMBS|10363|FIRST TR FD IV LOW DURATION MT|50.48
20160115|33739Q309|FDIV|400|FIRST TRUST STRATEGIC INCOME|45.21
20160115|33739Q408|FTSM|8205|FIRST TR ENHANCED TRADED FD IV|59.89
20160115|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |19.08
20160115|337493100|FWVB|930|FIRST WEST VIRGINIA BANCRP INC|17.42
20160115|337626105|FANDY|2087|Firstrand Ltd Unsponsored ADR |24.91
20160115|33767E103|FSV|34|FIRSTSERVICE CORPORATION NEW S|35.00
20160115|337738108|FISV|11732|FISERV INC|89.03
20160115|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.27
20160115|337915102|FMER|45688|FIRSTMERIT CORP|16.58
20160115|337915300|FMERPRA|105|FIRSTMERIT CORPORATION DEPOSIT|25.56
20160115|33812L102|FIT|25894|FITBIT INC CL A (DE)|18.87
20160115|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.06
20160115|33829M101|FIVE|144|FIVE BELOW INC COM STK (PA)|33.87
20160115|33830W106|OAKS|40|FIVE OAKS INVT CORP COM STK (M|4.65
20160115|33830W205|OAKSPRA|865|FIVE OAKS INVT CORP|15.68
20160115|33830X104|FPRX|45|FIVE PRIME THERAPEUTICS INC|33.60
20160115|338307101|FIVN|30|FIVE9 INC|7.52
20160115|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.68
20160115|33833F100|BARZ|2999|5BARZ INTERNATIONAL INC. COMMO|0.12
20160115|338478100|FFC|17386|FLAHERTY & CRUMRINE PFD SECS I|19.67
20160115|338479108|FLC|428|FLAHERTY & CRUMRINE TOTAL RETU|19.24
20160115|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.49
20160115|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|12.96
20160115|338488109|FLML|349|FLAMEL TECHNOLOGIES SA ADR|10.33
20160115|33852L103|FZRO|34925|FLASHZERO CORP COM STK (WY)|0.02
20160115|338923105|FLXI|1099|FLEXI-INTL SOFTWARE INC|0.34
20160115|339305302|FCREY|313|FLETCHER BLDG LTD|8.74
20160115|33938A105|FLKS|1919|FLEX PHARMA INC COM|10.43
20160115|33938J106|FLXN|1371|FLEXION THERAPEUTICS INC COM S|15.81
20160115|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|41.78
20160115|33939L100|TILT|671|FLEXSHARES TR|77.46
20160115|33939L308|TLTE|212|FLEXSHARES TR MORNINGSTAR EMER|38.26
20160115|33939L407|GUNR|339860|FLEXSHARES TR MORNINGSTAR GLOB|20.44
20160115|33939L506|TDTT|86611|FLEXSHARES TR IBOXX 3 YR TARGE|24.32
20160115|33939L738|ASET|62|FLEXSHARES TR REAL ASSETS ALLO|23.20
20160115|33939L746|QLC|2|FLEXSHARES TR US QUALITY LARGE|24.28
20160115|33939L753|LKOR|1760|FLEXSHARES CR SCORED US LONG C|50.06
20160115|33939L761|SKOR|446|FLEXSHARES TR CREDIT SCORED US|50.36
20160115|33939L779|MBSD|4194|FLEXSHARES TR DISCIPLINED DURA|24.93
20160115|33939L787|GQRE|6339|FLEXSHARES TR GLOBAL QUALITY R|54.26
20160115|33939L795|NFRA|15807|FLEXSHARES STOXX GLOBAL BROAD |39.45
20160115|33939L803|TLTD|53401|FLEXSHARES MORNINGSTAR DEV MKT|51.38
20160115|33939L829|IQDY|7862|FLEXSHARES INTERNATIONAL QUALI|20.87
20160115|33939L845|QDEF|2587|FLEXSHARES QUALITY DIV DEFENSI|33.03
20160115|33939L860|QDF|67954|FLEXSHARES QUALITY DIVIDEND IN|32.97
20160115|33939L886|RAVI|277|FLEXSHARES TR READY ACCESS VAR|74.99
20160115|343389102|FTK|39|FLOTEK INDUSTRIES INC|7.67
20160115|343412102|FLR|2213|FLUOR CORPORATION (NEW)|42.08
20160115|343498101|FLO|64|FLOWER FOODS INC|21.57
20160115|34385P108|FLDM|146|FLUIDIGM CORP (DELAWARE)|8.57
20160115|343873105|FFIC|6331|FLUSHING FINANCIAL CORPORATION|19.69
20160115|34407D109|FLY|505|FLY LEASING LIMITED ADS REPSTG|12.14
20160115|344437405|FONR|92|FONARD CORPORATION COM|14.94
20160115|345370860|F|101880|FORD MOTOR CO;COM STK USD0.01 |12.19
20160115|34552U104|FELP|9598|FORESIGHT ENERGY LP COM UNIT R|1.99
20160115|345605109|FCEA|170|FOREST CITY RLTY TR INC COM CL|19.82
20160115|346233109|FOR|15850|FORESTAR GROUP INC COM|9.30
20160115|34630A104|FVRG|4403|FOREVERGREEN WORLDWIDE CORP. C|0.35
20160115|346375108|FORM|11294|FORMFACTOR INC|7.80
20160115|346400104|FLIB|3424|FORMOSA LIBERTY CORPORATION. C|.
20160115|346414105|FORTY|308|FORMULA SYSTEMS (1985) LTD ADR|23.04
20160115|34958B106|FIG|92948|FORTRESS INVESTMENT GROUP LLC |4.33
20160115|34959E109|FTNT|752|FORTINET INC COM STK (DE)|29.29
20160115|34960D108|FRTN|829|FORTRAN CORPORATION COMMON STO|0.85
20160115|34964C106|FBHS|46|FORTUNE BRANDS HOME & SEC INC |48.21
20160115|349808105|FORU|242|FORU HOLDINGS, INC. COMMON STO|1.01
20160115|34984V100|FET|100|FORUM ENERGY TECHNOLOGIES INC |10.52
20160115|349853101|FWRD|3196|FORWARD AIR CORPORATION|41.37
20160115|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |30.10
20160115|349915108|FSM|25660|FORTUNA SILVER MINES, INC.|2.23
20160115|350060109|FSTR|15|FOSTER L B CO|10.07
20160115|350465100|FMI|34|FOUNDATION MEDICINE INC COM|17.20
20160115|35086T109|FCPT|128|FOUR CORNERS PPTY TR INC COM S|14.52
20160115|35137T108|FXCB|349514|FOX CHASE BANCORP INC COM STK |19.43
20160115|35138V102|FOXF|15|FOX FACTORY HOLDING CORP COM|14.77
20160115|35166C109|FXTGY|8602|FOXTONS GROUP PLC AMERICAN DEP|5.33
20160115|351680103|MOM|9867|QUANTSHARES US MKT NEUTRAL MOM|28.85
20160115|351680707|BTAL|1842|QUANTSHARES US MKT NEUTRAL ANT|22.07
20160115|351680814|OAPH|1103|FQF TR O SHARES ASIA PAC QUALI|24.38
20160115|351680822|OASI|1656|FQF TR O SHARES ASIA PAC QUALI|22.79
20160115|351680830|OEUH|4282|FQF TR O SHARES FTSE EUROPE QU|25.00
20160115|351680848|OEUR|4154|FQF TR O SHARES FTSE EUROPE QU|22.12
20160115|351680855|OUSA|23193|FQF TR O'SHARES FTSE US QUALIT|24.18
20160115|351858105|FNV|55497|FRANCO NEV CORP COMMON (CANADA|46.17
20160115|354613101|BEN|5441|FRANKLIN RESOURCES|33.37
20160115|35471R106|FSP|186|FRANKLIN STREET PROPERTIES COR|10.07
20160115|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.77
20160115|356108100|FRED|3840|FREDS INC CL-A|14.87
20160115|35671D857|FCX|137013|FREEPORT-MCMORAN INC COM STK C|4.20
20160115|357023100|RAIL|28|FREIGHTCAR AMERICA, INC|18.19
20160115|358029106|FMS|4225|FRESENIUS MED CARE AG & CO. KG|40.64
20160115|358039105|FRPT|26438|FRESHPET, INC COMMON STOCK|6.96
20160115|35804H106|TFM|1108|THE FRESH MARKET, INC COM STK |21.16
20160115|35804R104|VEND|1667|FRESH HEALTHY VENDING INTERNAT|0.52
20160115|358452100|FDBL|59642|FRIENDABLE INC COM|.
20160115|35906A108|FTR|7438|FRONTIER COMMUNICATIONS CORPOR|4.37
20160115|35914T206|FOSI|196|FRONTIER OILFIELD SERVICES INC|0.78
20160115|35952H502|FCEL|124000|FUELCELL ENERGY INC NEW COM|5.12
20160115|35953U106|FDOC|10|FUEL DOCTOR HOLDINGS, INC. COM|.
20160115|35955T107|FELTY|101|Fuji Electric Holdings Co Ltd |30.89
20160115|359556206|FUJHY|1852|FUJI HEAVY INDS LTD ADR|75.62
20160115|35958N107|FUJIY|2510|FUJI FILM HOLDINGS ADR 2 ORD|39.10
20160115|359694106|FUL|191|FULLER H B CO|34.88
20160115|360271100|FULT|913|FULTON FINL CORP|11.94
20160115|361086101|FRM|5|FURMANITE CORPORATION COM|5.47
20160115|361118102|FUWAY|330|FURUKAWA ELECTRIC CO LTD ADR|21.43
20160115|361268105|GK|53|G&K SERVICES INC CL-A|58.90
20160115|361448103|GMT|55|GATX CORP|36.74
20160115|36162J106|GEO|237|GEO GROUP INC (NEW)|27.59
20160115|361652209|GFIG|54847|GFI GROUP INC|6.16
20160115|361860208|ALLYPRA|85|GMAC CAP TR I GTD TR PFD SECS |25.44
20160115|36191C205|GSIG|1400|GSI GROUP INC COM STK (CDA)|12.45
20160115|36197T103|GWPH|3524|GW PHARMACEUTICALS PLC (UK)|56.58
20160115|36225V104|GPX|17|GP STRATEGIES CORP|23.11
20160115|36227K106|GVP|200|GSE SYSTEMS INC|2.06
20160115|36237H101|GIII|871|G-III APPAREL GROUP LTD|43.06
20160115|362393100|GTT|17|GTT COMMUNICATIONS INC COM STK|16.37
20160115|362397101|GAB|24884|GABELLI EQUITY TRUST INC|4.82
20160115|362397861|GABPRH|748|GABELLI EQUITY TRUST INC (THE)|25.00
20160115|36240B109|GCV|553|GABELLI CONV AND INCOME SECS F|4.33
20160115|36246K301|GRXPRB|2781|GABELLI HEALTHCARE PREFERRED S|26.69
20160115|36268W100|GCAP|34|GAIN CAP HLDGS INC|6.53
20160115|36315X101|GLPG|6372|GALAPAGOS NV SPONSORED ADR (BE|53.08
20160115|363256108|GALE|72493|GALENA BIOPHARMA INC COM|0.74
20160115|363576109|AJG|31|GALLAGHER ARTHUR J.& CO|37.70
20160115|364097105|GLPEY|35818|Galp Energia, SA, Lisboa Unspo|5.39
20160115|36465A109|GGN|486|GAMCO GLOBAL GOLD NAT RES & IN|4.19
20160115|36467J108|GLPI|141|GAMING & LEISURE PPTYS INC COM|25.93
20160115|36467W109|GME|246|GAMESTOP CORP (HLDG CO) CL A|25.58
20160115|364760108|GPS|13466|GAP INC (THE)|23.22
20160115|366651107|IT|437|GARTNER INC COM STK|85.41
20160115|367204104|EGAS|16|GAS NATURAL INC, COM STK,OHIO |8.13
20160115|367205200|GASNY|5806|Gas Natural Sdg Sa Unsponsored|3.80
20160115|36729P207|GSTPRA|169|GASTAR EXPLORATION INC 8.625% |9.09
20160115|36729W202|GST|30094|GASTAR EXPLORATION INC COM SHS|1.22
20160115|368287207|OGZPY|2968|GAZPROM;ADR REP 4 ORD RUB5 REG|3.43
20160115|36863N208|GTOMY|23920|GEMALTO NV SPONSORED ADR (NETH|30.70
20160115|36866G101|GMNI|103912|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160115|368678108|GENC|181|GENCOR INDUSTRIES INC.|11.46
20160115|368736104|GNRC|677|GENERAC HOLDINGS INC DE|28.03
20160115|368802104|GAM|681|GENERAL AMERICAN INVS INC|28.98
20160115|369385109|GNCMA|1452|GENERAL COMMUNICATION INC CL-A|19.03
20160115|369550108|GD|28863|GENERAL DYNAMICS CORP|129.04
20160115|369604103|GE|35254|GEN ELEC CO|29.06
20160115|369622410|GEH|1212|GENERAL ELEC CAP CORP 4.875% N|25.90
20160115|369822101|GFN|97|GENERAL FINANCE CORP|3.93
20160115|369822705|GFNSL|5|GENERAL FIN CORP DEL SR NTS DU|21.75
20160115|370023103|GGP|2746|GENERAL GROWTH PROPERTIES INC |25.80
20160115|370023202|GGPPRA|469|GENERAL GROWTH PROPERTIES, INC|25.01
20160115|370334104|GIS|509|GENERAL MILLS INC|55.35
20160115|370373102|GMO|20578|GENERAL MOLY INC COM (DE)|0.20
20160115|37045V100|GM|1493|GENERAL MOTORS COMPANY COM STK|30.30
20160115|37045V126|GMWSB|487|GENERAL MOTORS COMPANY WARRANT|13.99
20160115|370853202|GSI|48045|GENERAL STL HLDGS INC COM NEW |1.79
20160115|371559105|GWR|290|GENESEE & WYOMING INC CL-A|48.01
20160115|37185R208|GENE|2263|GENETIC TECHS LTD SPONSORED AD|1.80
20160115|37185X106|GEN|3549|GENESIS HEALTHCARE INC CL A CO|3.03
20160115|371901109|GNTX|495|GENTEX CORP|13.60
20160115|371924101|GNOLF|20838|GENOIL INC (F)|0.04
20160115|371927104|GEL|62|GENESIS ENERGY L.P.|30.30
20160115|372284307|GNEPRA|136|GENIE ENERGY LTD PFD SER 2012-|7.27
20160115|372309104|GNMK|161|GENMARK DIAGNOSTICS INC COM ST|7.27
20160115|37244C101|GHDX|50|GENOMIC HEALTH INC|31.17
20160115|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|8.41
20160115|37246C307|GNVC|468727|GENVEC INC COM STK (DE)|0.56
20160115|372460105|GPC|407|GENUINE PARTS CO|78.50
20160115|37253A103|THRM|1827|GENTHERM INC COM STK (MI)|40.18
20160115|372591107|GTWN|15002|GEORGETOWN BANCORP INC MD COM |18.84
20160115|37364F108|GSPH|582|GEOSPATIAL CORPORATION COMMON |0.04
20160115|37364X109|GEOS|177654|GEOSPACE TECHNOLOGIES CORP COM|9.42
20160115|373686104|GVCM|2330|GEOVIC MNG CORP COMMON STOCK|.
20160115|373737105|GGB|215|GERDAU S.A. ADS (REPTG 1 PREF |0.89
20160115|373865104|GABC|3669|GERMAN AMERICAN BANCORP INC|32.10
20160115|374163103|GERN|19454|GERON CORP|3.45
20160115|37427X104|GNGBY|325|GETINGE AB UNSPONSORED ADR (SW|23.28
20160115|374297109|GTY|7541|GETTY REALTY CORP(NEW)|17.16
20160115|374396208|GEVO|444|GEVO INC COM NEW|0.42
20160115|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|21.21
20160115|37517Y103|GIG|1393|GIGOPTIX INC COM STK (DE)|2.89
20160115|375175106|GIGA|2147|GIGA-TRONICS INC|1.22
20160115|375916103|GIL|11409|GILDAN ACTIVEWEAR COM SHS|26.17
20160115|37636P108|GVDNY|566|Givaudan SA Unsponsored ADR (S|35.65
20160115|37637Q105|GBCI|11166|GLACIER BANCORP INC|23.49
20160115|376546107|GAIN|74|GLADSTONE INVESTMENT CORP|7.38
20160115|376546305|GAINO|5945|GLADSTONE INVESTMENT CORP CUMU|24.40
20160115|376546404|GAINN|315|GLADSTONE INVT CORP TERM PFD S|23.53
20160115|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|93.65
20160115|377316104|GLT|83|GLATFELTER|16.15
20160115|377322102|GKOS|350|GLAUKOS CORP COM STK (DE)|19.53
20160115|37733W105|GSK|529|GLAXOSMITHKLINE PLC ADS|40.28
20160115|37827X100|GLNCY|35171|GLENCORE PLC UNSPONSORED ADR (|2.22
20160115|37890U108|GBT|46|GLOBAL BLOOD THERAPEUTICS INC |22.87
20160115|378973408|GSAT|134471|GLOBALSTAR, INC COM STK|1.12
20160115|378986103|GCEI|677|GLOBAL CLEAN ENERGY INC COM ST|.
20160115|37940G109|GSB|17|GLOBALSCAPE INC|3.85
20160115|37941P306|GLPW|27|GLOBAL POWER EQUIPMENT GROUP I|3.22
20160115|37944K106|GDSI|20161|GLOBAL DIGITAL SOLUTIONS INC|.
20160115|37946R109|GLP|24411|GLOBAL PARTNERS LP COM UTS REP|17.06
20160115|37950E101|GXF|1|GLOBAL X FTSE NORDIC REGION ET|20.26
20160115|37950E119|SDEM|345|GLOBAL X FDS GLOBAL X SUPERDIV|11.20
20160115|37950E127|SRET|2736|GLOBAL X FDS SUPERDIVIDEND REI|11.89
20160115|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|21.89
20160115|37950E218|EMFM|2603|GLOBAL X NEXT EMERGING & FRONT|16.13
20160115|37950E358|PERM|110|GLOBAL X FDS GLOBAL X PERMANEN|23.02
20160115|37950E424|NGE|6514|GLOBAL X MSCI NIGERIA ETF|5.99
20160115|37950E473|MLPA|6331|GLOBAL X MLP ETF|9.00
20160115|37950E747|NORW|15289|GLOBAL X MSCI NORWAY ETF|8.79
20160115|37951D110|ENTWW|2091|GLOBAL EAGLE ACQUISITION CORP |4.20
20160115|37951M102|GAHC|14006|GLOBAL ARENA HLDG INC COM STK |0.03
20160115|37952E109|GEQU|2495|GLOBAL EQUITY INTL INC COM STK|0.03
20160115|37953G103|BRSS|2|GLOBAL BRASS & COPPER HLDGS,IN|19.30
20160115|37954L101|FTCY|3873|GLOBAL FUTURE CITY HOLDING INC|2.70
20160115|37954Y301|SCID|21|GLOBAX X FDS SCIENTIFIC BETA E|22.11
20160115|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|19.67
20160115|37954Y707|YLCO|362|GLOBAL X FDS YIELDCO INDEX ETF|9.69
20160115|37954Y806|ALTY|877|GLOBAL X FDS SUPERDIVIDEND ALT|12.90
20160115|37954Y830|COPX|8602|GLOBAL X COPPER MINERS ETF|9.55
20160115|37954Y863|GLDX|3243|GLOBAL X GOLD EXPLORERS ETF|15.92
20160115|379577208|GMED|270|GLOBUS MED INC CL A NEW|26.26
20160115|379606106|GLRI|18047|GLORI ENERGY INC COMMON STOCK |0.32
20160115|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.16
20160115|38045R107|GOL|7276|GOL LINHAS AEREAS INTELIGENTES|0.30
20160115|38046C109|GOGO|55295|GOGO INC COM STK (DE)|15.11
20160115|380476200|CJTF|28948|GOLD & SILVER MNG NEV INC COM |.
20160115|380624106|GLLK|2102|GOLD LAKES CORP COM|1.03
20160115|380738104|GSV|8389|GOLD STD VENTURES CORP COM STK|0.59
20160115|380800102|GARWF|9030|GOLDEN ARROW RES CORP|0.14
20160115|380956409|GG|5748|GOLDCORP INC.|10.43
20160115|381010107|GLDC|104|GOLDEN ENTERPRISES|4.67
20160115|381013101|GDEN|76|GOLDEN ENTMT INC COM STK (MN) |10.03
20160115|38119T104|GSS|6735|GOLDEN STAR RESOURCES LTD|0.17
20160115|38141G104|GS|2357|GOLDMAN SACHS GROUP INC|161.39
20160115|38143Y665|GSPRA|62|GOLDMAN SACHS GROUP INC DEP SH|19.78
20160115|381430107|GSIE|872|GOLDMAN SACHS ETF TR ACTIVEBET|23.06
20160115|381430206|GEM|57199|GOLDMAN SACHS ETF TR ACTVEBETA|23.13
20160115|381430503|GSLC|9183|GOLDMAN SACHS ETF TR ACTIVEBET|39.05
20160115|38144G184|GSJ|963|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20160115|38144G804|GSPRD|6396|GOLDMAN SACHS GROUP, INC (THE)|20.00
20160115|38144X609|GSPRC|3455|GOLDMAN SACHS GRP INC (THE) DE|21.35
20160115|38145G209|GSPRI|320|GOLDMAN SACHS GROUP, INC. (THE|26.13
20160115|38145G308|GSPRJ|3479|GOLDMAN SACHS GROUP INC DEP SH|25.97
20160115|38148B108|GSPRK|217|GOLDMAN SACHS GROUP, INC. (THE|27.80
20160115|38173M102|GBDC|64|GOLUB CAP BDC INC COM STK (DE)|16.03
20160115|382410405|GDP|309610|GOODRICH PETROLEUM CORP(NEW)|0.07
20160115|382550101|GT|4237|GOODYEAR TIRE&RUBR;COM NPV|28.41
20160115|38268T103|GPRO|69440|GOPRO INC CL A COM STK (DE)|12.48
20160115|38269P100|GMAN|234|GORDMANS STORES, INC COM STK|3.03
20160115|382866200|GRSHU|334|GORES HLDGS INC UNIT 1 COM & 1|9.96
20160115|38388F108|GRA|1189|GRACE(W.R.)& CO(NEW)|92.47
20160115|384637104|GHC|36|GRAHAM HLDGS COMP CL B COM STK|442.68
20160115|384802104|GWW|21039|GRAINGER W.W.INC|188.96
20160115|38500P208|GRAM|53600|GRANA Y MONTERO S A A SPONSORE|2.47
20160115|388689101|GPK|1010|GRAPHIC PACKING HOLDING COMPAN|12.09
20160115|389289109|GFOX|4512|GRAY FOX PETE CORP COM (NV)|.
20160115|389375106|GTN|6561|GRAY TELEVISION, INC.|14.24
20160115|38983D300|AJX|762|GREAT AJAX CORP|11.59
20160115|39013L403|GBSN|570367|GREAT BASIN SCIENTIFIC INC COM|0.24
20160115|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|3.31
20160115|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|40.86
20160115|39115V101|GPL|1348|GREAT PANTHER SILVER LIMITED O|0.41
20160115|391164100|GXP|312|GREAT PLAINS ENERGY INC.|27.21
20160115|39137B109|GWLLY|9932|GREAT WALL MOTOR COMPANY LTD U|9.20
20160115|391416104|GWB|177|GREAT WESTN BANCORP INC COM ST|25.36
20160115|39153L106|GB|1|GREATBATCH, INC|42.64
20160115|39260A100|GACR|174|GREEN AUTOMOTIVE CO CORP COM S|.
20160115|39303M301|GRNE|379325|GREEN ENDEAVORS INC COM STK NE|.
20160115|393422308|GTSO|12816|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160115|393657101|GBX|31281|GREENBRIER COMPANIES INC (THE)|22.13
20160115|394181101|GNCGY|31|GREENCORE GROUP PLC SPONSORD A|20.21
20160115|39526G107|GRNH|62136|GREENGRO TECHNOLOGIES INC COM |0.03
20160115|397624107|GEF|166|GREIF, INC. CL-A|27.82
20160115|397845108|GRCK|288|GREY CLOAK TECH INC|0.61
20160115|39807A100|GLGI|3303|GREYSTONE LOGISTICS INC COM|0.19
20160115|398438408|GRFS|10008|GRIFOLS S A SPON ADR REPSTG 1/|15.19
20160115|39850T105|GRLD|12229|GRILLED CHEESE TRUCK, INC. COM|0.75
20160115|398905109|GPI|35|GROUP 1 AUTOMOTIVE,INC|59.69
20160115|39945C109|GIB|2082|CGI GROUP INC CL A SUB SHS|38.06
20160115|399473107|GRPN|53542|GROUPON INC COM STK CL A (DE) |2.75
20160115|399847102|GBLX|17336|GROWBLOX SCIENCES, INC. COMMON|0.20
20160115|399909100|GGAL|1658|GRUPO FINANCIERO GALICIA SA|25.72
20160115|400110102|GRUB|26|GRUBHUB INC COM STK (DE)|21.95
20160115|400131306|GMKYY|100|GRUMA SAB DE C V ADS(RP 4 B SH|54.25
20160115|40049J206|TV|1502|GRUPO TELEVISA SA GDS (REPTG 5|27.28
20160115|400491106|SIM|630|GRUPO SIMEC S.A.B. DE CV ADR|6.30
20160115|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|125.55
20160115|40052P107|GBOOY|6|Grupo Financiero Banorte, S.A.|24.46
20160115|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|20.08
20160115|40053C105|BSMX|182|GRUPO FINANCIERO SANTANDER MEX|7.60
20160115|400654208|GGDVY|63|Guangdong Investment Ltd Unspo|61.72
20160115|40075T607|GBNK|55|GUARANTY BANCORP DEL COM NEW (|15.92
20160115|401664107|GBAB|6506|GUGGENHEIM BUILD AMER BDS MANA|22.09
20160115|40167F101|GOF|278|GUGGENHEIM STRATEGIC OPPT FND |15.94
20160115|40167M106|GEQ|35|GUGGENHEIM EQUAL WEIGHT ENHANC|14.75
20160115|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|18.47
20160115|40171V100|GWRE|31|GUIDEWIRE SOFTWARE INC COM STK|56.23
20160115|402307102|GIFI|256|GULF ISLAND FABRICATION INC|8.74
20160115|402479745|GUA|947|GULF PWR CO|25.60
20160115|402629208|GLF|6835|GULFMARK OFFSHORE INC|2.84
20160115|402635304|GPOR|168|GULFPORT ENERGY CORP|23.18
20160115|40273W105|GSPE|53523|GULFSLOPE ENERGY, INC. COMMON |0.03
20160115|403530108|GUYFF|1500|GUYANA GOLDFIELDS INC NEW (CAN|2.43
20160115|404030108|HEES|8132|H & E EQUIPMENT SERVICES INC|14.59
20160115|40412C101|HCA|188|HCA HLDGS INC COM|65.12
20160115|404139107|HCHC|244|HC2 HOLDINGS, INC. COMMON STOC|3.49
20160115|40416E103|HCI|1432|HCI GROUP, INC COM|32.25
20160115|40416M105|HDS|21|HD SUPPLY HLDGS INC COM STK (D|26.87
20160115|40422M206|HLUYY|99|H LUNDBECK A/S|31.90
20160115|40425J101|HMSY|474|HMS HOLDINGS CORP|11.33
20160115|404273104|WARM|1156|HPEV INC COMMON STOCK (NV)|0.17
20160115|40428H862|HUSIPRH|168|HSBC USA, INC. DEP SH REP 1/40|25.85
20160115|40428H888|HUSIPRG|1101|HSBC USA INC DEP SHS REPSTG 1/|23.84
20160115|404280406|HSBC|1803|HSBC HOLD PLC ADS (REP 5 ORD) |36.42
20160115|404280604|HSBCPRA|65|HSBC HOLDINGS, PLC ADR SER A R|25.55
20160115|40429C607|HSFCPRB|358|HSBC FINANCE CORP DEP SHS RPTN|25.48
20160115|404303109|HSNI|75|HSN INC COM STK (DE)|46.99
20160115|40434H104|HTGM|65|HTG MOLECULAR DIAGNOSTICS INC |4.25
20160115|40434J100|HRG|16035|HRG GROUP INC COM STK (DE)|12.28
20160115|40434L105|HPQ|3467|HP INC COM STK (DE)|10.62
20160115|40449J103|HABT|3|HABIT RESTAURANTS INC CLASS A |22.95
20160115|404609109|HCKT|38|HACKETT GROUP INC (THE) COM ST|15.07
20160115|405024100|HAE|165|HAEMONETICS CORP|30.29
20160115|405217100|HAIN|20729|HAIN CELESTIAL GROUP INC.(THE)|36.50
20160115|40522E104|HRELY|37|Haier Electronics Group Co Ltd|81.57
20160115|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|9.00
20160115|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.26
20160115|40537Q506|HK|585|HALCON RESOURCES CORP COM STK |0.58
20160115|40609P105|HNRG|2562|HALLADOR ENERGY COMP COM STK (|4.26
20160115|406216101|HAL|11841|HALLIBURTON CO COM|31.84
20160115|40637H109|HALO|158|HALOZYME THERAPEUTICS INC|10.21
20160115|40650V100|HYH|50|HALYARD HEALTH INC COM STK (DE|26.13
20160115|409900107|HKFI|14913|HANCOCK FABRIC INC|0.06
20160115|410120109|HBHC|38|HANCOCK HOLDING CO|22.40
20160115|410120307|HBHCL|1533|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20160115|410123103|JHS|2251|HANCOCK JOHN INCOME SECS TRUST|13.47
20160115|41013P749|HTY|8681|HANCOCK JOHN INVT TR TAX ADVAN|9.74
20160115|41013W108|HPI|209|JOHN HANCOCK PFD INCOME FD|19.93
20160115|41013X106|HPF|100|JOHN|19.23
20160115|410142103|JHI|350|HANCOCK JOHN INVSTRS TRST MASS|13.88
20160115|41021P103|HPS|426|JOHN HANCOCK PREFERRED INCOM F|17.42
20160115|410315105|HNH|20|HANDY & HARMAN LTD|18.78
20160115|410345102|HBI|593|HANESBRANDS INC COM STK|29.88
20160115|41043E102|HNLGY|32|HANG LUNG GROUP LTD SPONS ADR |14.84
20160115|41043F208|HGR|243|HANGER, INC.|13.37
20160115|41043M104|HLPPY|851|HANG LUNG PPTYS LTD SPONS ADR |10.07
20160115|41044B107|HJOE|900|HANGOVER JOE'S HOLDING CORPORA|.
20160115|410495204|HAFC|221|HANMI FINANCIAL CORP COM|21.37
20160115|41068X100|HASI|8300|HANNON ARMSTRONG SUSTAINABLE|17.53
20160115|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |53.11
20160115|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|78.67
20160115|411307200|HNSN|288|HANSEN MEDICAL, INC. COM NEW|1.44
20160115|41135V301|HQCL|1000|HANWHA Q CELLS CO LTD SPONSORE|16.95
20160115|412324303|HDNG|23|HARDINGE INC|8.83
20160115|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|37.51
20160115|412865107|HARL|79|HARLEYSVILLE SVGS FINCL CRP|19.55
20160115|413160102|HLIT|160|HARMONIC INC|3.40
20160115|413216300|HMY|25032|HARMONY GOLD MNG SP ADR-NEW|1.49
20160115|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.22
20160115|413875105|HRS|36|HARRIS CORP|84.49
20160115|415864107|HSC|7082|HARSCO CORP|6.37
20160115|416196103|HHS|200|HARTE-HANKS,INC|2.75
20160115|416518504|HGH|459|HARTFORD FINL SVCS GRP INC 7.8|31.39
20160115|41690A106|HART|2398|HARVARD APPARATUS REGENERATIVE|1.90
20160115|41753F109|HCAP|46|HARVEST CAP CR CORP COM STK (D|11.24
20160115|417772100|HNORY|318|Harvey Norman Holdings Ltd Uns|14.55
20160115|418056107|HAS|273|HASBRO INC|70.20
20160115|419596101|HVT|147|HAVERTY FURNITURE CO INC|19.45
20160115|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.94
20160115|419870100|HE|200|HAWAIIAN ELECTRIC INDUSTRIES|28.41
20160115|419879101|HA|45|HAWAIIAN HOLDINGS, INC.|31.21
20160115|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|22.87
20160115|420261109|HWKN|966|HAWKINS INC|34.69
20160115|421906108|HCSG|759|HEALTH CARE SVCS GROUP INC|34.32
20160115|421924309|HLS|65|HEALTHSOUTH CORPORATION COM|33.14
20160115|421962101|HLAN|13|HEARTLAND BANCORP|45.26
20160115|42222N103|HSTM|143|HEALTHSTREAM INC|19.41
20160115|422245100|HWAY|418|HEALTHWAYS INC|12.32
20160115|42225K106|HIIQ|2581|HEALTH INS INNOVATIONS INC|6.81
20160115|42225P501|HTA|414|HEALTHCARE TR AMER INC NEW CL |26.69
20160115|42226A107|HQY|161|HEALTHEQUITY INC COM STK|22.76
20160115|42227G202|HEWA|2168|HEALTHWAREHOUSE.COM INC COM ST|0.17
20160115|422347104|HTLD|24181|HEARTLAND EXPRESS INC|16.18
20160115|422368100|HTWR|83252|HEARTWARE INTERNATIONAL INC CO|29.07
20160115|422704106|HL|579796|HECLA MINING CO|1.66
20160115|422806109|HEI|96|HEICO CORP|53.70
20160115|42281P205|HDELY|646|HEIDELBERGCEMENT AG UNSPONSORE|14.59
20160115|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|26.91
20160115|423008101|HKHHY|861|HEINEKEN HOLDING NV SPONSORED |36.04
20160115|423012301|HEINY|187|HEINEKEN NV SPONSORED ADR (NET|40.72
20160115|42330P107|HLX|1182|HELIX ENERGY SOLUTIONS GROUP I|4.15
20160115|423452101|HP|222173|HELMERICH & PAYNE INC|46.63
20160115|423498104|HEMA|300|HEMACARE CORP|0.36
20160115|42365Q103|HMTV|126|HEMISPHERE MEDIA GROUP, INC. C|14.16
20160115|42366C103|HEB|1023|HEMISPHERX BIOPHARMA INC|0.07
20160115|42370P207|HMPQ|500|HEMP AMERICANA INC COM NEW|0.02
20160115|42550U109|HENKY|613|HENKEL AG AND CO KGAA SPONSORE|88.42
20160115|42550U208|HENOY|89|HENKEL AG AND CO KGAA SPONSORE|102.43
20160115|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.70
20160115|425883105|HNNMY|1584510|Hennes & Mauritz AB Unsponsore|6.43
20160115|425885100|HNNA|39|HENNESSY ADVISORS INC|26.83
20160115|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|77.12
20160115|426927109|HTBK|60|HERITAGE COMMERCE CORP.|10.31
20160115|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160115|427096508|HTGC|381|HERCULES TECHNOLOGY GROWTH CAP|10.79
20160115|427096888|HTGZ|118|HERCULES TECHNOLOGY GROWTH CAP|25.05
20160115|42721M101|HBKS|100|HERITAGE BANKSHARES INC|20.90
20160115|42722X106|HFWA|90|HERITAGE FINL CORP|18.07
20160115|42724R107|HEOP|5840|HERITAGE OAKS BANCORP|7.69
20160115|42727J102|HRTG|114|HERITAGE INSURANCE HOLDINGS IN|19.55
20160115|427746102|HRTX|8354|HERON THERAPEUTICS INC NEW COM|23.22
20160115|427825500|HT|110|HERSHA HOSPITALITY TR PRIORITY|18.42
20160115|42805E306|HSKA|2|HESKA CORPORATION COM|35.33
20160115|42809H107|HES|773|HESS CORPORATION|39.96
20160115|42824C109|HPE|3467|HEWLETT PACKARD ENTERPRISE CO |13.00
20160115|42833L108|HGG|4398|HHGREGG, INC.(IN)|2.12
20160115|428567101|HIBB|2533|HIBBETT SPORTS INC COM|29.60
20160115|42969X207|TBEV|392467|HIGH PERFORMANCE BEVERAGES CO |.
20160115|42982U107|HBKRF|1220|HIGHBANK RESOURCES LTD|0.06
20160115|430101774|SNLN|8656|HIGHLAND FDS I HIGHLAND/IBOXX |17.90
20160115|43112C108|HLNT|2385900|HIGHLINE TECH INNOVATIONS INC |.
20160115|43113X101|HPJ|535|HIGHPOWER INTERNATIONAL (DEL) |2.30
20160115|431284108|HIW|252|HIGHWOOD PROPERTIES INC|40.79
20160115|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|48.05
20160115|431571108|HI|7608|HILLENBRAND INC COM|27.65
20160115|43162L206|HLMPR|741|HILLMAN GROUP CAPITAL TR|30.35
20160115|432748101|HTH|5876|HILLTOP HOLDINGS, INC|16.20
20160115|43289P106|HIMX|3960|HIMAX TECHNOLOGIES INC ADR|7.12
20160115|43300A104|HLT|3221|HILTON WORLDWIDE HLDGS INC COM|18.40
20160115|433406204|HINOY|1821|HINO MOTORS LTD-ADR|107.80
20160115|433575206|HKKIY|100|HITACHI KOKI ADR|66.90
20160115|433578507|HTHIY|3589|HITACHI LTD ADR (10COM)NEW|52.08
20160115|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|29.64
20160115|43358L101|HTCMY|3246|Hitachi Construction Machinery|28.79
20160115|435763107|HEP|2283|HOLLY ENERGY PARTNERS, L.P. CO|26.27
20160115|436106108|HFC|535|HOLLYFRONTIER CORP COM (DE)|36.29
20160115|436122204|HWAL|16871|HOLLYWALL ENTMT INC|3.00
20160115|436440101|HOLX|3522|HOLOGIC INC|35.36
20160115|436893200|HOMB|187|HOME BANCSHARES INC COM STK|37.40
20160115|437076102|HD|144|HOME DEPOT INC|119.62
20160115|43708L108|HFBL|442|HOME FED BANCORP INC LA|22.80
20160115|43731T102|HMRTY|345|HOME RETAIL GROUP PLC SPONSORE|8.79
20160115|437872104|HTBI|18|HOMETRUST BANCSHARES INC COM S|19.29
20160115|438516106|HON|624|HONEYWELL INTERNATIONAL INC|98.74
20160115|438550303|HOKCY|932|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160115|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|32.40
20160115|439038100|HOFT|762|HOOKER FURNITURE CORP|27.98
20160115|439104100|HH|17321|HOOPER HOLMES INC|0.06
20160115|440327104|HMN|11519|HORACE MANN EDUCATORS CORP|30.60
20160115|440452100|HRL|11068|HORMEL FOODS CORPORATION|78.84
20160115|44052C108|HKOR|220|HORIZONS KOREA KOSPI 200 ETF|27.55
20160115|440543106|HOS|308|HORNBECK OFFSHORE SERVICES INC|7.78
20160115|440694305|ZINC|55068|HORSEHEAD HLDG CORP COM STK (D|0.65
20160115|440894103|HDP|1727|HORTONWORKS INC COMMON STOCK|17.21
20160115|44106M607|HPTPRD|88|HOSPITALITY PROPERTIES TRUST P|25.50
20160115|44107P104|HST|7557|HOST HOTELS & RESORTS, INC|13.78
20160115|44157R109|HMHC|572|HOUGHTON MIFFLIN HARCOURT CO C|17.86
20160115|441593100|HLI|87|HOULIHAN LOKEY INC CL A|24.51
20160115|442487203|HOV|188144|HOVNANIAN ENTERPRISES INC|1.50
20160115|44267D107|HHC|99|HOWARD HUGHES CORP COM STK (DE|97.19
20160115|443251103|HOCPY|75|HOYA CORP SPONSORED ADR (JAPAN|38.56
20160115|443320106|HUBG|7|HUB GROUP INC CL-A|29.52
20160115|443573100|HUBS|2529|HUBSPOT INC COM STK (DE)|50.51
20160115|443628102|HBM|10195|HUDBAY MINERALS INC|2.11
20160115|444097109|HPP|132|HUDSON PAC PROPERTIES, INC COM|24.68
20160115|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|2.86
20160115|444560106|BOSSY|386|HUGO BOSS AG SPONSORED ADR (GE|15.37
20160115|444859102|HUM|979|HUMANA INC|167.23
20160115|445658107|JBHT|1309|HUNT J B TRANSPORT SVCS INC|65.56
20160115|447011107|HUN|280|HUNTSMAN CORPORATION|9.16
20160115|447462102|HURN|4569|HURON CONSULTING GROUP INC.|55.24
20160115|448055103|HUSKF|4|HUSKY ENERGY INC|9.14
20160115|448579102|H|63|HYATT HOTELS CORPORATION COM S|38.67
20160115|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.73
20160115|448838300|HECC|13453|HYDROCARB ENERGY CORP COM STK |1.25
20160115|448876102|HYEG|20380|HYDROGEN ENGINE CENTER, INC.|0.30
20160115|44902P101|HPTG|620000|HYDROPHI TECHNOLOGIES GROUP, I|.
20160115|44915J100|HYPMY|3838|HYPERMARCAS SA SPONSORED ADR (|5.30
20160115|44919P508|IACI|56|IAC / INTERACTIVECORP (DE) COM|55.38
20160115|44925C103|ICFI|533|ICF INTERNATIONAL, INC.|34.14
20160115|44930G107|ICUI|39|I C U MEDICAL INC|98.91
20160115|44934S206|ICAD|149|ICAD INC COM STK (DE)|3.92
20160115|44938L108|IDI|6961|IDI INC COM STK (DE)|5.19
20160115|44949L105|IEC|196|IEC ELECTRONICS CORP|3.24
20160115|44951J105|IROQ|50|IF BANCORP INC|19.11
20160115|44962U107|IHICY|137|IHI CORPORATION UNSPONSORED AD|9.79
20160115|44970B109|IMS|181|IMS HEALTH HLDGS INC COM STK (|23.60
20160115|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |82.95
20160115|450047204|IRS|12|IRSA INVERSIONES G/D DPSH(RP10|9.34
20160115|45031U101|STAR|273|ISTAR INC|10.66
20160115|45031U507|STARPRE|500|ISTAR INC 7.875% PFD SER E|21.32
20160115|45031U804|STARPRI|99|ISTAR INC PFD SER I|20.88
20160115|45032K102|CMDT|1012|ISHARES COMMODITY OPTIMIZED TR|30.61
20160115|450364104|ITEGY|328|ITE GROUP PLC UNSPON ADR (UK) |8.06
20160115|45069P107|ITVPY|247|ITV plc Unsponsored ADR (UK)|37.40
20160115|45071R109|XXIA|138|IXIA|10.36
20160115|450737101|IBDRY|7884|IBERDROLA SA DPON ADR (SPAIN) |27.06
20160115|450828108|IBKC|123|IBERIABANK CORPORATION|47.23
20160115|450911201|ITT|26|ITT CORP COM NEW|32.44
20160115|450913108|IAG|12829|IAMGOLD CORP|1.37
20160115|45104G104|IBN|9202|ICICI BANK LTD ADS(RP 2EQTY SH|6.96
20160115|451055107|ICON|21115|ICONIX BRAND GROUP, INC.|5.43
20160115|451100101|IEP|564|ICAHN ENTERPRISES L.P|58.39
20160115|451107106|IDA|66|IDACORP INC (HOLDING CO)|67.68
20160115|45168D104|IDXX|195|IDEXX LABORATORIES CORP|68.10
20160115|45168K306|IDRA|115|IDERA PHARMACEUTICALS, INC COM|2.17
20160115|45172K102|IKNX|857|IKONICS CORP (THE)|11.62
20160115|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.13
20160115|45173K101|DSKY|467|IDREAMSKY TECHNOLOGY LTD ADS R|13.25
20160115|451730105|IRG|1760|IGNITE RESTAURANT GROUP INC CO|3.51
20160115|452327109|ILMN|742|ILLUMINA INC.|175.11
20160115|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|18.73
20160115|45245A107|IMN|9147|IMATION CORPORATION|1.15
20160115|45245E109|IMAX|9093|IMAX CORPORATION|32.35
20160115|45245S108|IWSY|1363|IMAGEWARE SYSTEMS,INC|1.06
20160115|45252A107|IMUN|29694|IMMUNE THERAPEUTICS INC FLA|0.18
20160115|45252L103|IMDZ|376|IMMUNE DESIGN CORP COM|11.16
20160115|45252N109|IMMD|250|IMMUDYNE INC|0.14
20160115|45253H101|IMGN|116|IMMUNOGEN INC|9.77
20160115|452536105|IMUC|78|IMMUNOCELLULAR THERAPEUTICS, L|0.28
20160115|45254C101|IMNP|1102|IMMUNE PHARMACEUTICALS INC. NE|0.53
20160115|45254P508|IMH|25|IMPAC MTG HLDGS INC COM STK NE|16.22
20160115|45256B101|IPXL|56|IMPAX LABORATORIES INC COM (DE|38.31
20160115|45257M106|IMHC|1000|IMPERALIS HLDG CORP COM STK (N|0.16
20160115|452833205|IHLDY|52299|IMPERIAL HOLDINGS LTD SPONSORE|6.94
20160115|452892102|IPMLF|345|IMPERIAL METALS CORP -NEW|3.50
20160115|452907108|IMMU|20|IMMUNOMEDICS INC|1.99
20160115|452926108|IOT|1409|INCOME OPP RLTY INVESTORS INC |7.12
20160115|453038408|IMO|34145|IMPERIAL OIL LTD|29.38
20160115|45321L100|IMPV|58|IMPERVA, INC COM|58.35
20160115|45323A201|IMMY|5|IMPRIMIS PHARMACEUTICALS, INC.|5.90
20160115|45326Y206|INCZY|2261|INCITEC PIVOT LTD SPONSORED AD|2.32
20160115|45327U104|IMII|468|INCEPTION MNG INC|0.14
20160115|45336E109|SAAS|9514|INCONTACT INC COM STK (DE)|8.74
20160115|45337C102|INCY|320|INCYTE CORPORATION|80.98
20160115|453440307|IHC|631|INDEPENDENCE HLDGS CO|13.96
20160115|45378A106|IRT|2867|INDEPENDENCE RLTY TR INC COM S|7.02
20160115|45380E104|IALB|137|Independent Alliance Banks Inc|26.75
20160115|453836108|INDB|7827|INDEPENDENT BANK CORP (MASS)|43.81
20160115|453838609|IBCP|391|INDEPENDENT BANK CORP NEW COM |14.32
20160115|45384B106|IBTX|1822|INDEPENDENT BK GROUP INC|30.48
20160115|45408X308|IGC|2047|INDIA GLOBALIZATON CAPITAL, IN|0.23
20160115|45409B206|MCRO|4889|IQ HEDGE GLOBAL MACRO ETF|23.94
20160115|45409B404|QED|21|INDEXIQ ETF TRIQ HEDGE EVENT D|18.56
20160115|45409B537|HFXJ|1270|INDEXIQ IQ 50 PERCENT HEDGED F|17.37
20160115|45409B552|HFXE|3|INDEXIQ IQ 50 PERCENT HEDGED F|16.92
20160115|45409B560|HFXI|2326|INDEXIQ IQ 50 PERCENT HEDGED F|17.21
20160115|45409B800|MNA|2464|IQ MERGER ARBITRAGE ETF|27.76
20160115|45409B867|CNDA|76|INDEXIQ ETF TR IQ CANADA SMALL|10.37
20160115|45569J106|UPOT|763|INDIE GROWERS ASSOCIATION COMM|0.02
20160115|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|15.82
20160115|45579R106|ISMAY|12562|Indra Sistemas Sa Fgn Ord Unsp|4.93
20160115|455793109|IDEXY|554|INDUSTRIA DE DISENO TEXTIL IND|15.85
20160115|455807107|IDCBY|77|Industrial & Commercial Bank o|10.66
20160115|45662N103|IFNNY|29064|INFINEON TECH AG ADS(REP1 ORD)|12.95
20160115|45665G303|INFI|180|INFINITY PHARMACEUTICALS INC C|6.30
20160115|45665Q103|IPCC|2148|INFINITY PROPERTY & CASUALTY C|78.96
20160115|45672B305|IFJPY|2120|INFORMA PLC SPONSORED ADR (JEY|17.47
20160115|45672H104|BLOX|134|INFOBLOX INC COM|15.89
20160115|45672T207|ALSO|525|INFINITY AUGMENTED REALITY INC|0.04
20160115|456784107|IFON|200|INFOSONICS CORPORATION|1.29
20160115|456788108|INFY|113203|INFOSYS LTD ADS|17.85
20160115|456837103|ING|4189|ING GROEP NV ADS (BEAR DEP RCT|12.48
20160115|456837202|IND|4555|ING GROEP N.V.% ING PERPETUAL |25.70
20160115|456837400|ISP|1004|ING GROEP NV PERPETUAL DEBT SE|25.32
20160115|456837608|ISF|418|ING Group, N.V. Perp Hybrid Ca|25.55
20160115|45684W107|INGIY|11581|INGENICO GROUP AMERICAN DEPOSI|22.55
20160115|45685L100|HIFR|99|INFRAREIT INC COM STK (MD)|17.32
20160115|457153104|IM|42295|INGRAM MICRO INC.CL-A|27.83
20160115|45765U103|NSIT|7130|INSIGHT ENTERPRISES INC|22.56
20160115|457669307|INSM|944|INSMED INC-NEW|15.16
20160115|45772F107|IPHI|19|INPHI CORPORATION COM STK (DE)|25.40
20160115|45773H201|INO|1004|INOVIO PHARMACEUTICALS, INC. N|5.16
20160115|45774N108|IPHS|22|INNOPHOS HOLDINGS, INC COM STK|24.31
20160115|45774W108|IIIN|94|INSTEEL INDUSTRIES INC|19.54
20160115|45778Q107|NSP|1087|INSPERITY INC|43.51
20160115|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.05
20160115|45780L104|INGN|22|INOGEN INC COM STK (DE)|36.71
20160115|45780Q103|INNL|215|INNOCOLL AG AMERICAN DEPO SHS |7.60
20160115|45780R101|IBP|7|INSTALLED BUILDING PRODUCTS IN|19.60
20160115|45780V102|ITEK|348|INOTEK PHARMACEUTICALS CORP CO|8.08
20160115|45781D101|INOV|30|INOVALON HLDGS INC COM CL A (D|17.70
20160115|45781M101|INVA|19665|INNOVIVA INC COM STK (DE)|8.93
20160115|45781U103|INST|311|INSTRUCTURE INC COM STK (DE)|19.08
20160115|45784P101|PODD|192|INSULET CORP COM STK (DE)|34.38
20160115|45790H101|IPXHY|7460|INPEX CORPORATION UNSPONSORED |8.51
20160115|457919108|IHT|812|INNSUITES HOSPITALITY TST SBI |2.45
20160115|457985208|IART|58|INTEGRA LIFESCIENCES HLDGS CP |64.18
20160115|45810J103|ITKG|27156|INTEGRAL TECHNOLOGIES INC|0.41
20160115|45811E301|IESC|15|INTEGRATED ELECTRICAL SERVICES|11.11
20160115|458140100|INTC|13928|INTEL CORP;COM USD0.001|32.74
20160115|458173101|IPCI|11106|INTELLIPHARMACEUTICS INTL INC |2.45
20160115|45821F108|IEVM|1246035|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160115|45824V209|INSY|7453|INSYS THERAPEUTICS INC COM STK|22.88
20160115|45825Y103|INGYY|2009|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160115|458334109|IPAR|101|INTER PARFUMS INC|23.05
20160115|45841N107|IBKR|218|INTERACTIVE BROKERS GROUP, IN |34.93
20160115|45841V109|ININ|7|INTERACTIVE INTELLIGENCE GRP I|24.49
20160115|45845P108|ICPT|40|INTERCEPT PHARMACEUTICALS INC |124.24
20160115|458488202|ICLD|141940|INTERCLOUD SYSTEMS, INC. COMMO|0.72
20160115|45853N102|IESFY|6631|INTERCONEXION ELECTRICA S A E |42.78
20160115|45857P509|IHG|33241|INTERCONTINENTAL HOTELS GROUP |34.05
20160115|45866F104|ICE|1224|INTERCONTINENTAL EXCHANGE INC |250.07
20160115|458665304|TILE|12|INTERFACE INC COM STK|16.90
20160115|45867G101|IDCC|4749|INTERDIGITAL|44.96
20160115|45885A300|INAP|15414|INTERNAP CORPORATION COMMON ST|4.28
20160115|458977204|ITMSF|3150|INTERMAP TECH CORP CL-A|0.21
20160115|459044103|IBOC|2851|INTL BANCSHARES CORP (TX)|23.39
20160115|459200101|IBM|75|INTL BUSINESS MACHINES CORP|132.91
20160115|459506101|IFF|318|INTL FLAVORS & FRAGRANCES|117.20
20160115|460146103|IP|5544|INTERNATIONAL PAPER CO|36.54
20160115|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|31.26
20160115|46069S109|ISIL|628|INTERSIL CORP CL-A|11.55
20160115|46071F103|XENT|325|INTERSECT ENT INC COM|19.94
20160115|46090K109|SNOW|36190|INTRAWEST RESORTS HOLDINGS INC|8.66
20160115|460919103|ITPOF|137|INTERTAPE POLYMER GROUP INC|12.46
20160115|460951106|IOC|91|INTEROIL CORP (F)|24.59
20160115|460981301|INTX|2518|INTERSECTIONS INC|2.52
20160115|46113M108|IILG|159|INTERVAL LEISURE GROUP INC (DE|13.35
20160115|461130106|IKTSY|73|Intertek Group Plc Unsponsored|39.07
20160115|46115H107|ISNPY|240|INTESA SANPAOLO SPA SPONS ADR |18.82
20160115|46116X101|ITCI|690|INTRA-CELLULAR THERAPIES INC. |43.48
20160115|46118H104|IL|95|INTRALINKS HOLDINGS INC COM ST|8.56
20160115|46120E602|ISRG|214|INTUITIVE SURGICAL INC|555.77
20160115|461202103|INTU|728|INTUIT INC|94.32
20160115|461203101|IVC|77|INVACARE CORP|15.82
20160115|46122B101|IORG|919|INTREORG SYSTEMS INC COM STK (|0.40
20160115|46122T102|XON|35364|INTREXON CORP COM STK (VA)|25.16
20160115|46123X409|INVT|5442|INVENTERGY GLOBAL INC NEW COM |1.91
20160115|46131B100|IVR|326|INVESCO MORTGAGE CAPITAL INC C|11.78
20160115|46131B209|IVRPRA|70|INVESCO MORTGAGE CAPITAL INC P|21.00
20160115|46131H107|VVR|3002|INVESCO SR INCOME TR COM BEN I|3.87
20160115|46131J103|VKQ|1957|INVESCO MUNICIPAL TRUST COM SH|12.93
20160115|46131M106|VGM|6246|INVESCO TR INVT GRADE MUNS COM|13.48
20160115|46132C107|VMO|401|INVESCO MUNI OPP TR COM SHS BE|13.19
20160115|46132E103|VKI|161|INVESCO ADVANTAGE MUN INC TR I|11.79
20160115|46132K109|VPV|6041|INVESCO PENNSYLVANIA VALUE MUN|12.94
20160115|46132L107|VBF|782|INVESCO BD FD|17.90
20160115|46132P108|IIM|17129|INVESCO VALUE MUNI INCM TR COM|16.48
20160115|46132R104|VTA|175|INVESCO DYNAMIC CREDIT OPPORTU|10.21
20160115|46132X101|OIA|342|INVESCO MUNI INCM OPPORT TRUST|7.26
20160115|46134L105|ISTR|116|INVESTAR HLDG CORP COM STK (LA|17.30
20160115|461730103|IRET|2008|INVESTORS REAL ESTATE TR SBI|6.51
20160115|461730202|IRETPR|83|INVESTORS REAL ESTATE TR PFD S|25.50
20160115|461804106|ITIC|185|INVESTORS TITLE CO|86.87
20160115|46186M209|NVIV|8210|INVIVO THERAPEUTICS HOLDINGS C|4.65
20160115|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|0.91
20160115|46187J205|IVTY|418|INVUITY INC COM NEW|8.15
20160115|462044108|IO|138190|ION GEOPHYSICAL CORPORATION|0.39
20160115|46266A109|IRMD|1335|IRADIMED CORP COM|20.80
20160115|46267Q202|IREBY|559|GOVERNOR-BK OF IRELND ADS NEW |13.44
20160115|46269C102|IRDM|4124|IRIDIUM COMM INC COM STK (NY) |7.14
20160115|46269C409|IRDMB|152|IRIDIUM COMMUNICATIONS INC PER|282.00
20160115|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|5.26
20160115|462726100|IRBT|321|IROBOT CORPORATION|31.03
20160115|46284V101|IRM|98|IRON MOUNTAIN INC COM STK NEW |25.11
20160115|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.27
20160115|46333X108|IRWD|4607|IRONWOOD PHARMACEUTICALS INC C|10.24
20160115|46428Q109|SLV|150885|ISHARES SILVER TRUST|13.19
20160115|464285105|IAU|6200|ISHARES GOLD TRUST|10.39
20160115|464286103|EWA|2087|ISHARES MSCI AUSTRALIA ETF|17.17
20160115|464286202|EWO|15379|ISHARES MSCI AUSTRIA CAPPED ET|14.56
20160115|464286285|EMHY|3479|ISHARES EMERGING MARKETS HIGH |44.43
20160115|464286301|EWK|17278|ISHARES MSCI BELGIUM CAPPED ET|16.87
20160115|464286327|SLVP|351|ISHARES INC MSCI GLOBAL SILVER|5.29
20160115|464286335|RING|67|ISHARES INC MSCI GLOBAL GOLD M|5.44
20160115|464286343|FILL|5905|ISHARES INC MSCI GLOBAL ENERGY|15.30
20160115|464286368|PICK|33|ISHARES INC MSCI GLOBAL SELECT|7.31
20160115|464286400|EWZ|202995|ISHARES MSCI BRAZIL CAPPED ETF|19.05
20160115|464286509|EWC|83490|ISHARES MSCI CANADA ETF|19.63
20160115|464286517|LEMB|217|ISHARES INC EMERGING MKTS LOCA|39.39
20160115|464286525|ACWV|519|ISHARES MSCI ALL COUNTRY WORLD|66.56
20160115|464286533|EEMV|248735|ISHARES MSCI EMERGING MKTS MIN|45.72
20160115|464286582|SCJ|19793|ISHARES MSCI JAPAN SMALL CAP E|55.68
20160115|464286608|EZU|917|ISHARES INC MSCI EUROZONE ETF |33.12
20160115|464286624|THD|11|ISHARES MSCI THAILAND CAPPED E|58.10
20160115|464286632|EIS|4674|ISHARES INC MCSI ISRAEL CAPPED|46.94
20160115|464286640|ECH|14200|ISHARES INC MCSI CHILE CAPPED |30.38
20160115|464286657|BKF|6426|ISHARES INC MCSI BRIC INDEX FD|26.48
20160115|464286665|EPP|300|ISHARES INC|35.07
20160115|464286715|TUR|17522|ISHARES MSCI TURKEY ETF|35.26
20160115|464286749|EWL|16795|ISHARES MSCI SWITZERLND CAPPED|29.55
20160115|464286756|EWD|595|ISHARES MSCI SWEDEN ETF|27.30
20160115|464286772|EWY|58086|ISHARES INC MSCI SOUTH KOREA C|47.49
20160115|464286780|EZA|1240|ISHARES MSCI SOUTH AFRICA ETF |41.27
20160115|464286806|EWG|25322|ISHARES MSCI GERMANY ETF|24.53
20160115|464286822|EWW|49|ISHARES MSCI MEXICO CAPPED INV|46.46
20160115|464286830|EWM|131918|ISHS MSCI MALAYSIA ETF|7.38
20160115|464286848|EWJ|866170|ISHARES MSCI JAPAN ETF|11.50
20160115|464286871|EWH|5229|ISHARES MSCI HONG KONG ETF|18.35
20160115|464287119|JKE|55|ISHARE MORNINGSTAR LARGE GROWT|112.27
20160115|464287127|JKD|7092|ISHARES TR|112.13
20160115|464287150|ITOT|5182|ISHARES CORE S&P TOTAL U.S. ST|86.75
20160115|464287168|DVY|717|ISHARES TR|72.83
20160115|464287184|FXI|33438|ISHARES TR|31.28
20160115|464287192|IYT|40352|ISHARES TR TRANSN AVERAGE ETF |122.00
20160115|464287200|IVV|50|ISHARES CORE S&P 500 ETF|192.80
20160115|464287226|AGG|37797|ISHARES CORE U.S. AGGREGATE BO|108.80
20160115|464287234|EEM|160967|ISHARES MSCI EMERGING MARKETS |29.63
20160115|464287309|IVW|20653|ISHARES S&P 500 GROWTH ETF|108.88
20160115|464287325|IXJ|525|ISHARES GLOBAL HEALTHCARE ETF |96.77
20160115|464287341|IXC|158523|ISHARES TR GLOBAL ENERGY ETF|26.09
20160115|464287374|IGE|16214|ISHARES TR NORTH AMERN NAT RES|25.56
20160115|464287382|JPXN|31960|ISHARES JPX-NIKKEI 400 ETF|50.31
20160115|464287408|IVE|8962|ISHARES S&P 500 VALUE ETF|83.30
20160115|464287432|TLT|3481|ISHARES BARCLAYS 20+ YEAR TREA|123.82
20160115|464287440|IEF|535454|ISHARES BARCLAYS|107.49
20160115|464287457|SHY|599|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20160115|464287465|EFA|90226|ISHARES TR MSCI EAFE ETF|55.26
20160115|464287499|IWR|3011|ISHARES RUSSELL MID-CAP ETF|148.17
20160115|464287507|IJH|418|ISHARES CORE S&P MID-CAP ETF|128.57
20160115|464287515|IGV|200|ISHARES NORTH AMERICAN TECHNOL|96.52
20160115|464287523|SOXX|88323|ISHARES PHLX SEMICONDUCTOR ETF|81.33
20160115|464287549|IGM|17655|ISHARES NORTH AMERICAN TECHNOL|102.65
20160115|464287556|IBB|66861|ISHARES NASDAQ BIOTECHNOLOGY E|291.44
20160115|464287564|ICF|32388|ISHARES TR|95.49
20160115|464287580|IYC|65|ISHARES TR|135.83
20160115|464287598|IWD|2235|ISHARES RUSSELL 1000 VAL ETF|91.94
20160115|464287614|IWF|989|ISHARES RUSSELL 1000 GR ETF|93.05
20160115|464287622|IWB|124095|ISHARES RUSSELL 1000 INDEX ETF|106.24
20160115|464287630|IWN|117496|ISHARES RUSSELL2000 VAL ETF|83.94
20160115|464287655|IWM|17457|ISHARES RUSSELL 2000 ETF|101.72
20160115|464287697|IDU|123|ISHARES TR RUSSELL 3000 ETF|108.97
20160115|464287721|IYW|4483|ISHARES DJ US TECH ETF|100.13
20160115|464287754|IYJ|39006|ISHARES TR|95.59
20160115|464287762|IYH|47393|ISHARES TR|140.43
20160115|464287770|IYG|1248|ISHARES TR|81.27
20160115|464287788|IYF|38573|ISHARES TR|81.55
20160115|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|101.02
20160115|464287812|IYK|219|ISHARES TR|102.54
20160115|464287846|IYY|33646|ISHARES TR|95.53
20160115|464287887|IJT|69|ISHARES S&P SMALL CAP 600 GROW|114.28
20160115|464288109|JKF|369|ISHARES MORNINGSTAR LARGE VALU|77.89
20160115|464288117|IGOV|15224|ISHARES 1-3 INTERNATIONAL TREA|90.03
20160115|464288166|AGZ|1647|ISHARES AGENCY BOND ETF|113.55
20160115|464288182|AAXJ|7965|ISHARES MSCI ALL COUNTRY ASIA |49.25
20160115|464288224|ICLN|7361|ISHARES|8.65
20160115|464288257|ACWI|428|ISHARES MSCI ACWI ETF|52.26
20160115|464288265|TOK|4762|ISHARES MSCI KOKUSAI ETF|49.15
20160115|464288273|SCZ|12867|ISHARES TR MSCI EAFE SMALL CAP|46.78
20160115|464288281|EMB|23295|ISHARES TR|104.39
20160115|464288307|JKH|39|ISHARE MORNINGSTAR MID CAP GRO|139.97
20160115|464288323|NYF|4043|ISHARES AMT-FREE MUNI BOND ETF|112.73
20160115|464288356|CMF|6513|ISHARES TR CA AMT FREE MUNI BD|119.00
20160115|464288414|MUB|9000|ISHARES NATL AMT-FREE MUNI BON|111.01
20160115|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|33.33
20160115|464288489|IFGL|15|ISHARES INTERNATIONAL DEVELOPE|26.61
20160115|464288497|IEUS|13990|ISHARES MSCI EUROPE SMALL-CAP |42.79
20160115|464288513|HYG|9700|ISHARES TR|78.95
20160115|464288521|FTY|6250|ISHARES TR|45.20
20160115|464288539|REM|412|ISHARES TR|8.99
20160115|464288562|REZ|115565|ISHARES TR|61.43
20160115|464288596|GBF|2332|ISHARES TR|112.44
20160115|464288604|JKK|111|ISHARES MORNINGSTAR SMALL CAP |119.45
20160115|464288612|GVI|22|ISHARES TR|110.42
20160115|464288638|CIU|183|ISHARES TR|107.86
20160115|464288653|TLH|7793|ISHARES BARCLAYS 10-20 YR TREA|136.79
20160115|464288661|IEI|596|ISHARES BARCLAYS 3-7 YR TREAS |124.10
20160115|464288679|SHV|8844|ISHARES TR|110.25
20160115|464288687|PFF|47482|ISHARES S&P U.S. PREFERRED STK|38.37
20160115|464288703|JKL|1665|ISHARES MORNINGSTAR SMALL CAP |104.55
20160115|464288711|JXI|6955|ISHARES TR GLOBAL UTILS ETF|43.70
20160115|464288737|KXI|1487|ISHARES TR GLOBAL CONSUMER STA|89.58
20160115|464288745|RXI|1052|ISHARES TR|82.81
20160115|464288752|ITB|189017|ISHARES TR|23.67
20160115|464288760|ITA|108|ISHARES TR|111.11
20160115|464288802|KLD|1513|ISHARES MSCI USA ESG SELECT SO|78.08
20160115|464288810|IHI|178|ISHARES TR DOW JONES US MEDICA|116.10
20160115|464288869|IWC|280|RUSSELL MICRO CAP ETF|64.22
20160115|464289115|HACV|2125|ISHARES TR CURRENCY HEDGED MSC|23.77
20160115|464289123|ENZL|5956|ISHARES TR MSCI NEW ZEALAND CA|34.71
20160115|464289131|EWZS|731|ISHARES MSCI BRAZIL SMALL CAP |6.20
20160115|464289180|EUFN|10881|ISHARES MSCI EUROPE FINANCIALS|18.82
20160115|464289420|IWX|13005|ISHARES TR RUSSELL 200 VALUE E|39.21
20160115|464289438|IWY|10891|ISHARES TR RUSSELL 200 GROWTH |50.40
20160115|464289446|IWL|3651|ISHARES TR RUSSELL 200 ETF|44.32
20160115|464289479|ILTB|2840|ISHARES CORE 10+ YEAR USD BOND|59.13
20160115|464289511|CLY|40|ISHARES TR 10+ YR CR BD ETF|55.76
20160115|464289842|EPU|190|ISHARES MSCI ALL PERU CAPPED E|18.53
20160115|464289867|AOR|241|ISHARES TR CORE GROWTH ALLOCAT|37.41
20160115|46429B135|IPFF|2218|ISHARES TRUST INTERNATIONAL PF|14.10
20160115|46429B267|GOVT|30|ISHARES CORE U.S. TREASURY BON|25.34
20160115|46429B291|QLTA|1355|ISHARES TRUST AAA-A RATED CORP|50.78
20160115|46429B309|EIDO|89892|ISHARES TR MSCI INDONESIA ETF |20.77
20160115|46429B333|GNMA|41956|ISHARES GNMA BOND ETF|50.35
20160115|46429B366|CMBS|18076|ISHARES CMBS ETF|51.13
20160115|46429B408|EPHE|25402|ISHARES MSCI PHILIPPINES ETF|30.83
20160115|46429B507|EIRL|3886|ISHARES TR MSCI IRELAND CAPPED|39.46
20160115|46429B515|EFNL|9266|ISHARES MSCI FINLAND CAPPED IN|31.74
20160115|46429B564|IBMH|1636|ISHARES IBONDS SEP 2019 AMT-FR|25.72
20160115|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |25.93
20160115|46429B606|EPOL|27229|ISHARES MSCI POLAND CAPPED ETF|16.89
20160115|46429B689|EFAV|349073|ISHARES TR MSCI EAFE MINIMUM V|62.27
20160115|46429B697|USMV|95763|ISHARES TR MSCI USA MINIMUM VO|40.28
20160115|46429B747|STIP|11325|ISHARES BARCLAYS 0-5 YEAR TIPS|99.13
20160115|46431W101|IELG|121|ISHARES ENHANCED U.S. LARGE CA|29.76
20160115|46431W200|IESM|22|ISHARES ENHANCED U.S. SMALL CA|27.31
20160115|46431W408|IEIL|19|ISHARES ENHANCED INTERNATIONAL|21.83
20160115|46431W507|NEAR|21751|ISHARES SHORT MATURITY BOND ET|50.01
20160115|46431W705|LQDH|42|ISHARES U S ETF TR INT RATE HE|89.77
20160115|46431W812|CLYH|206|ISHARES U S TR INT RATE HEDGED|23.04
20160115|46431W838|MEAR|40|ISHARES U S ETF TR SHORT MAT M|49.99
20160115|46431W853|COMT|33|ISHARES U S ETF TR COMMODITIES|25.60
20160115|46432FAG2|IBCC|544|ISHARES IBONDS MAR 2018 CORP E|98.89
20160115|46432FAK3|IBCD|521|ISHAERS IBONDS MAR 2020 CORP E|98.12
20160115|46432FAN7|IBCE|648|ISHARES IBONDS MAR 2023 CORP E|96.12
20160115|46432FAW7|IBDB|295|ISHARES IBONDS MAR 2018 CORPOR|102.01
20160115|46432FAZ0|IBDD|480|ISHAERS IBONDS MAR 2023 CORPOR|103.94
20160115|46432F339|QUAL|40539|ISHARES TR MSCI USA QUALITY FA|61.08
20160115|46432F396|MTUM|26065|ISHARES MSCI USA MOMENTUM FACT|69.30
20160115|46432F834|IXUS|42273|ISHARES TR|46.17
20160115|46432F842|IEFA|44471|ISHARES TR|51.11
20160115|46432F859|ISTB|13388|IHARES CORE 1-5 YEARS USD BOND|99.43
20160115|46432F875|IYLD|110|ISHARES MORNINGSTAR MULTI- ASS|22.75
20160115|46434G608|EMHZ|7|ISHARES INC MSCI EMERGING MARK|16.17
20160115|46434VAA8|IBDH|22035|ISHARES IBONDS DEC 2018 CORPOR|25.10
20160115|46434VAJ9|IBDF|9260|ISHARES IBONDS DEC 2016 CORPOR|25.12
20160115|46434VAQ3|IBDL|3250|ISHARES TR IBONDS DEC 2020 COR|25.10
20160115|46434VAR1|IBDJ|25116|ISHARES TR IBONDS DECEMBER 201|24.83
20160115|46434VAU4|IBDK|35257|ISHARES TR IBONDS DEC 2019 COR|24.80
20160115|46434VAX8|IBDO|11951|ISHARES TR IBONDS DEC 2023 COR|24.24
20160115|46434VBA7|IBDN|14106|ISHARES TR IBONDS DECEMBER 202|24.45
20160115|46434VBD1|IBDQ|1671|ISHARES TR IBONDS DECEMBER 202|24.16
20160115|46434VBG4|IBDP|182|ISHARES TR IBONDS DECEMBER 202|24.13
20160115|46434VBK5|IBDM|1161|ISHARES TR IBONDS DECEMBER 202|24.52
20160115|46434V274|INTF|4736|ISHARES TR FACTORSELECT MSCI I|22.65
20160115|46434V282|LRGF|5551|ISHARES TR FACTORSELECT MSCI U|22.57
20160115|46434V290|SMLF|3749|ISHARES TR FACTORSELECT MSCI U|26.92
20160115|46434V316|ACWF|343|ISHRES TR FACTORSELECT MSCI GL|21.46
20160115|46434V381|XT|42319|ISHARES TR EXPONENTIAL TECHNOL|22.90
20160115|46434V407|SHYG|9892|ISHARES 0-5 YEAR HIGH YIELD CO|43.98
20160115|46434V449|IMTM|3234|ISHARES TRMSCI INTL DEVELOPED |24.06
20160115|46434V456|IQLT|32005|ISHARES TRMSCI INTL DEVELOPED |23.83
20160115|46434V464|CRBN|6628|ISHARES TR MSCI ACWI LOW CARBO|86.04
20160115|46434V548|EWU|19025|ISHS MSCI UTD KINGDOM ETF|15.10
20160115|46434V571|IBMI|624|ISHARES TR IBONDS SEP 2020 AMT|25.68
20160115|46434V613|IUSB|1672|ISHARES CORE TOTAL USD BOND MA|99.65
20160115|46434V621|DGRO|21997|ISHARES CORE DIVIDEND GROWTH E|24.40
20160115|46434V647|REET|5236|ISHARES GLOBAL REIT ETF|24.01
20160115|46434V704|HEWG|96732|ISHARES CURRENCY HEDGED MSCI G|22.82
20160115|46434V712|JPMV|1672|ISHARES TRISHARES MSCI JPN MIN|55.03
20160115|46434V720|EUMV|3091|ISHARES TR ISHARES MSCI EUROPE|22.64
20160115|46434V738|IEUR|47|ISHARES TR ISHARES CORE MSCI E|39.54
20160115|46434V746|AXJV|1|ISHARES TR ISHARES MSCI ASIA E|42.99
20160115|46434V761|UAE|197|ISHARES TR ISHARES MSCI UAE CA|14.49
20160115|46434V787|BYLD|39|ISHARES TR YIELD OPTIMIZED BD |24.06
20160115|46434V803|HEFA|93694|ISHARES CURRENCY HEDGED MSCI E|23.96
20160115|46434V860|TFLO|979|ISHARES TREASURY FLOATING RATE|50.00
20160115|46434V886|HEWJ|61713|ISHARES CURRENCY HEDGED MSCI J|26.63
20160115|46435G102|ICVT|59|ISHARES TR CONVERTIBLE BOND ET|42.66
20160115|46435G409|IVLU|197|ISHARES TR MSCI INTL DEVELOPED|20.56
20160115|46435G607|HAUD|331|ISHARES TR CURRENCY HEDGED MSC|20.32
20160115|46435G656|DEFA|100|ISHARES TR ADAPTIVE CURRENCY H|23.43
20160115|46435G664|DEZU|300|ISHARES TR ADAPTIVE CURRENCY H|23.26
20160115|46435G672|IAGG|3066|ISHARES TR CORE INTL AGGREGATE|50.66
20160115|46435G698|HEUV|484|ISHARES TR CURRENCY MSCI EUROP|24.01
20160115|46435G706|HEWC|12|ISHARES TR CURRENCY HEDGED MSC|19.66
20160115|46435G714|HEFV|1530|ISHARES TR CURRENCY HEDGED MSC|23.91
20160115|46435G722|HJPX|19|ISHARES TR CURRENCY HEDGED JPX|23.83
20160115|46435G755|IBMK|3203|ISHARES TR IBONDS DEC 2022 AMT|26.03
20160115|46435G789|IBMJ|9541|ISHARES IBONDS DEC 2021 AMT FR|25.83
20160115|46435G797|HHYX|101|ISHARES TR CURRENCY HEDGED INT|23.70
20160115|46435G813|HEWP|876|ISHARES TR CURRENCY HEDGED MSC|19.14
20160115|46435G821|HEWI|169|ISHARES TR CURRENCY HEDGED MSC|20.60
20160115|46435G839|HSCZ|3552|ISHARES TR CURRENCY HEDGED MSC|22.86
20160115|46435G847|HAWX|877|ISHARES TR CURRENCY HEDGED MSC|20.83
20160115|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|21.74
20160115|46467R109|ISLT|70194|ISLET SCIENCES, INC. NEW COMMO|0.07
20160115|46489V104|ISR|323|ISORAY INC|0.64
20160115|465254209|ISUZY|5170|ISUZU MOTORS LTD ADR|9.98
20160115|465293108|IFBC|2894|ITALIAN FOOD & BEVER|0.01
20160115|465353100|TALK|10058591|ITALK INC. COMMON STOCK|.
20160115|465562106|ITUB|3207|ITAU UNIBANCO BANCO HLDGS S.A.|6.09
20160115|465685105|ITC|140|ITC HOLDINGS CORP|39.84
20160115|465717106|ITOCY|156|ITOCHU CORP-ADR-|21.98
20160115|465741106|ITRI|2545|ITRON INC|31.44
20160115|465790509|IVANF|38|IVANHOE ENERGY INC COM SHS|0.03
20160115|46583A105|IVDA|2000|IVEDA SOLUTIONS INC COM (NV)|0.53
20160115|466032109|JJSF|691|J & J SNACK FOODS CORP|110.93
20160115|466090206|JASO|7227|JA SOLAR HLDINGS CO.ADS LTD. A|8.51
20160115|466110103|JBSAY|55|JBS S A Sponsored ADR (Brazil)|5.32
20160115|466249208|JSAIY|87|J SAINSBURY PLC SPNS ADR NEW (|14.39
20160115|46625H100|JPM|1419|JPMORGAN CHASE & CO COM STK|58.20
20160115|46625H365|AMJ|516084|JPMORGAN CHASE & CO ALERIAN ML|25.25
20160115|46629U107|JMP|402|JMP GROUP LLC|5.58
20160115|466313103|JBL|314|JABIL CIRCUIT INC|19.83
20160115|466367109|JACK|1628|JACK IN THE BOX INC.|73.26
20160115|46637G124|JPMPRA|1377|J P MORGAN CHASE & CO DEPOSITA|25.33
20160115|46641Q100|JPGE|2249|JPMXF DIVERSIFIED RETURN GLOBA|46.90
20160115|46641Q308|JPEM|576|JP MORGAN DIVERSIFIED RETURN|37.82
20160115|46641Q407|JPUS|383|JPMORGAN DIVERSIFIED RETURN US|50.00
20160115|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|48.31
20160115|46643C109|JPEP|2554|JP ENG PARTNERS LP UIT REPSTG |3.92
20160115|469772206|JCLY|200|JACLYN, INC. NEW|4.77
20160115|469814107|JEC|6417|JACOBS ENGINEERING GROUP INC|38.38
20160115|47008L106|JAGX|14536|JAGUAR ANIMAL HEALTH INC COM|3.40
20160115|47012E106|JAKK|6615|JAKKS PACIFIC INC|7.37
20160115|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|13.00
20160115|470355207|JRCCQ|11298|JAMES RIVER COAL COMPANY NEW C|.
20160115|470751108|JAMN|633|JAMMIN JAVA CORP COM STK (NV) |0.09
20160115|47077R109|JANL|87|JANEL CORP|3.05
20160115|47102X105|JNS|11628|JANUS CAPITAL GROUP INC.|12.43
20160115|471059105|JPXGY|4698|JAPAN EXCHANGE GROUP INC UNSPO|7.12
20160115|47109U104|JOF|485|JAPAN SMALLER CAPITALIZATION F|9.78
20160115|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|45.57
20160115|471105205|JAPAY|465|JAPAN TOBACCO UNSPONSORED ADR |17.33
20160115|471115402|JMHLY|3037|JARDINE MATHESON HLDGS LTD ADR|51.00
20160115|47116Q104|JASMY|14459|JASMINE INTERNATIONAL PUBLIC C|0.80
20160115|47200B104|JMI|20|JAVELIN MTG INVESTMENT CORP CO|6.24
20160115|47215P106|JD|5606|JD COM INC SPON ADS REPSTG COM|28.12
20160115|476405105|JCAP|69|JERNIGAN CAP INC CORP|13.93
20160115|477143101|JBLU|24362|JETBLUE AIRWAYS CORPORATION|20.68
20160115|47759T100|JKS|2564|JINKOSOLAR HOLDING CO., LTD AD|20.28
20160115|47760A108|JIVE|1226|JIVE SOFTWARE INC COM STK|3.71
20160115|47777N101|JOEZ|960|JOE'S JEANS INC COM|0.18
20160115|477839104|JBT|1762|JOHN BEAN TECHNOLOGIES CORPORA|43.58
20160115|47804J107|JHML|985|JOHN HANCOCK MULTIFACTOR LARGE|24.55
20160115|47804J206|JHMM|1836|JOHN HANCOCK MULTIFACTOR MID C|23.59
20160115|47804J404|JHMF|534|JOHN HANCOCK MULTIFACTOR FINLS|23.71
20160115|47804J602|JHMT|3954|JOHN HANCOCK MULTIFACTOR TECHN|24.98
20160115|478160104|JNJ|1164|JOHNSON AND JOHNSON|98.89
20160115|478366107|JCI|1133|JOHNSON CONTROLS INC|35.21
20160115|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |31.02
20160115|479142507|JMPLD|333|JOHNSON MATTHEY PUB (UK)|71.80
20160115|479167108|JOUT|984|JOHNSON OUTDOORS INC CL-A|21.17
20160115|47973J102|JYNT|500|THE JOINT CORP COMMON STOCK|4.98
20160115|48020Q107|JLL|122|JONES LANG LASALLE INC|141.13
20160115|481165108|JOY|278|JOY GLOBAL INC|9.26
20160115|48123V102|JCOM|1|J2 GLOBAL INC|75.81
20160115|481246700|JPMPRE|1322|JPMORGAN CHASE & CO DEP SHS RE|26.45
20160115|48126E750|JPMPRD|1700|JPMORGAN CHASE BK NA LONDON BC|25.37
20160115|48126T104|JFC|202|JPMORGAN CHINA REGION FD INC C|13.01
20160115|48127A161|JPMPRB|539|JP MORGAN CHASE & CO DEP SHS R|27.65
20160115|48127V827|JPMPRH|5135|JPMORGAN CHASE & CO DEP SHS RE|25.93
20160115|48127X542|JPMPRG|101|JPMORGAN CHASE & CO DEP SHS RE|25.89
20160115|48137C108|JBAXY|32197|JULIUS BAER GROUP LTD UNSPONSO|8.69
20160115|48138L107|JMEI|1|JUMEI INTL HLDG LTD SPONSORED |7.48
20160115|48205A109|JUNO|3733|JUNO THERAPEUTICS INC COMMON S|35.56
20160115|48213W101|JE|4|JUST ENERGY GROUP, INC. ORDINA|6.14
20160115|48241A105|KB|235|KB FINL GROUP INC SPONSORED AD|25.62
20160115|48241F104|KBCSY|16100|KBC Group NV Unsponsored ADR (|29.06
20160115|48242W106|KBR|319|KBR INC COM|14.81
20160115|48248M102|KKR|480|KKR& CO L.P. COMMON UNITS RPST|13.95
20160115|482480100|KLAC|90|KLA-TENCOR CORP|66.66
20160115|482539103|KLXI|110|KLX INC COM|28.49
20160115|482564101|KMG|4|K M G CHEMICALS INC|21.83
20160115|48265W108|KPLUY|21|K PLUS S AG SPON ADR (GERMANY |11.54
20160115|48268K101|KT|392|KT CORP ADS (EACH REP 1/2 OF A|11.43
20160115|48273J107|KTWO|112|K2M GROUP HLDGS INC COM STK|14.72
20160115|48273U102|LRN|11|K12, INC COM STK|7.80
20160115|482738101|KVHI|1118|KVH INDUSTRIES INC|8.46
20160115|48282T104|KAI|78|KADANT INC.|36.61
20160115|483548103|KAMN|1210|KAMAN CORP CL-A|38.76
20160115|483709101|KNDI|12902|KANDI TECHNOLGIES,GROUP COMMON|8.78
20160115|48562P103|KS|1241|KapStone Paper and Packaging C|17.51
20160115|48576U106|KPTI|1744|KARYOPHARM THERAPEUTICS INC|6.84
20160115|485785109|KPCPY|12752|KASIKORNBANK PUB CO LTD UNSPON|17.57
20160115|486359201|KWHIY|24|KAWASAKI HEAVY INDS LTD ADR|13.45
20160115|486567100|KAYS|13499|KAYA HLDGS INC|0.08
20160115|48660P104|KYE|149|KAYNE ANDERSON ENERGY TOTAL RE|6.66
20160115|486606106|KYN|39|KAYNE ANDERSON MLP INVESTMENT |13.17
20160115|486606502|KYNPRECL|1785|KAYNE ANDERSON MLP INVT CO MAN|25.00
20160115|48661E108|KMF|825|KAYNE ANDERSON MIDSTREAM/ENERG|9.15
20160115|48667L106|KDDIY|9814|KDDI Corporation Unsponsored A|12.16
20160115|48716P108|KRNY|166|KEARNY FINANCIAL CORP MD COM|11.85
20160115|487836108|K|655|KELLOGG CO|71.67
20160115|488152208|KELYA|4365|KELLY SERVICES INC CL-A|15.55
20160115|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.92
20160115|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|1.75
20160115|488401100|KMPR|4790|KEMPER CORP DEL COM|33.91
20160115|488401209|KMPA|1128|KEMPER CORP 7.375% SUB DEB DUE|26.96
20160115|488445107|KMPH|141|KEMPHARM INC COM|15.92
20160115|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.00
20160115|489170100|KMT|170|KENNAMETAL INC|16.89
20160115|489398107|KW|216|KENNEDY-WILSON HOLDINGS, INC. |19.93
20160115|492051305|KPELY|15926|KEPPEL LTD SPONSORED ADR|6.76
20160115|492089107|PPRUY|138|KERING UNSPONSORED ADR (FRA)|15.34
20160115|492460100|KRYAY|24|KERRY GROUP PLC SPONSORED ADR |81.50
20160115|492515101|KERX|220|KERYX BIOPHARMACEUTICALS, INC.|3.46
20160115|492531108|KKOYY|127|Kesko OYJ Unsponsored ADR repr|18.94
20160115|49271M100|GMCR|7551|KEURIG GREEN MTN INC|90.11
20160115|492854104|KEQU|349|KEWAUNEE SCIENTIFIC CORP|17.72
20160115|492914106|KEG|4680|KEY ENERGY SERVICES INC|0.35
20160115|493267108|KEY|28934|KEYCORP (NEW)|11.83
20160115|49338L103|KEYS|36|KEYSIGHT TECHNOLOGIES INC COM |24.65
20160115|493723100|KEYW|78|THE KEYW HOLDING CORP COM STK |5.05
20160115|493732101|KFRC|43|KFORCE INC|22.29
20160115|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |94.25
20160115|49427F108|KRC|3440|KILROY REALTY CORP|57.30
20160115|49428J109|KE|34|KIMBALL ELECTRONICS INC COMMON|9.61
20160115|494368103|KMB|636|KIMBERLY CLARK CORP|127.21
20160115|494386204|KCDMY|134|KIMBERLY-CLARK DE MEXICO S A B|11.04
20160115|494414105|KPOC|4089|KIMBERLY PARRY ORGANICS, CORP.|0.13
20160115|49446R109|KIM|266|KIMCO REALTY CORPORATION|25.28
20160115|49446R745|KIMPRK|2|KIMCO REALTY CORP DEPOSITARY S|24.99
20160115|49446R778|KIMPRJ|132|KIMCO RLTY CORP DEPOSITARY SH |24.47
20160115|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.70
20160115|494555105|NUBK|118|KINDERHOOK BANK CORP|28.75
20160115|49456B101|KMI|14402|KINDER MORGAN INC (DE)|13.98
20160115|49456B119|KMIWS|10962|KINDER MORGAN, INC. WARRANTS E|0.04
20160115|49456B200|KMIPRA|4697|KINDER MORGAN INC DEL DEP SHS |38.64
20160115|494580103|KND|408|KINDRED HEALTHCARE INC|10.25
20160115|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.51
20160115|495724403|KGFHY|39424|KINGFISHER PLC SPON ADR(NEW)|9.62
20160115|49639T201|TUMID|63|KINGSMEN RES LTD (CANADA)|0.02
20160115|496902404|KGC|14000|KINROSS GOLD CORP NEW|1.60
20160115|497266106|KEX|49|KIRBY CORPORATION|48.43
20160115|497355107|KIRI|3317|KIRIN INTL HLDG INC|4.90
20160115|49803L109|KITE|909|KITE PHARMA INC COM STK (DE)|54.92
20160115|49803T300|KRG|65|KITE RLTY GROUP TR COM NEW (MD|24.39
20160115|49834X106|KWBT|9182|KIWA BIO TECH PRODS GROUP CORP|.
20160115|498696103|KLDX|49843|KLONDEX MINES LTD|1.95
20160115|499064103|KNX|112|KNIGHT TRANSPORTATION INC|21.75
20160115|49926D109|KN|71306|KNOWLES CORP COM STK|12.33
20160115|49989A109|KHOLY|7764|Koc Holdings AS Unsponsored AD|18.78
20160115|499892107|KBSTY|172|KOBE STEEL LTD SPON ADR|5.00
20160115|500255104|KSS|2747|KOHLS CORP|49.20
20160115|50043U107|KGNX|29250|KOLLAGENX CORP. COMMON STOCK|0.14
20160115|50046R101|KNMCY|145|KONAMI HOLDINGS CORPORATION AM|23.06
20160115|500467105|AHONY|589|KONINKLIJKE AHOLD, N.V.|20.89
20160115|50047H201|KONA|4513|KONA GRILL, INC|15.29
20160115|50048B104|KNCAY|55|KONICA MINOLTA INC UNSPONSORED|18.29
20160115|50048Y104|KRED|211586|KONARED CORPORATION. NEW COMMO|0.06
20160115|50060P106|KOP|17|KOPPERS HOLDINGS, INC.|16.10
20160115|50063B104|KEF|25|KOREA EQUITY FUND INC|6.72
20160115|500631106|KEP|220|KOREA ELEC PWR CP ADR(RP1/2SH |21.68
20160115|500643200|KFY|3605|KORN/FERRY INTERNATIONAL|30.36
20160115|500754106|KHC|491|KRAFT HEINZ CO COM|70.74
20160115|500767306|KWEB|4567|KRANESHARES TR CSI CHINA INTER|34.55
20160115|500767405|KBA|11032|BOSERA MSCI CHINA A SH ETF|29.65
20160115|50077B207|KTOS|9603|KRATOS DEFENSE & SECURITY SOLU|3.12
20160115|50077C106|KRA|103|KRATON PERFORMANCE POLYMERS IN|15.21
20160115|501044101|KR|433|KROGER CO|39.03
20160115|50105F105|KRO|131|KRONOS WORLDWIDE INC|4.68
20160115|50106A402|KROTY|9311|KROTON EDUCACIONAL SA BRAZIL S|2.15
20160115|501173207|KUBTY|22|KUBOTA CORPORATION (ONE ADS RE|71.52
20160115|501242101|KLIC|65|KULICKE & SOFA INDS INC|10.02
20160115|50126A101|KLYCY|187|KUNLUN ENERGY CO. LTD UNSPONSO|7.40
20160115|501556203|KYO|35|KYOCERA CORP ADR(RP 1 SHS)|44.35
20160115|501797104|LB|1069|L BRANDS INC COM STK (DE)|94.20
20160115|50181P100|LCNB|200|LCNB CORPORATION|16.18
20160115|50185U105|LDRH|17|LDR HOLDINGS CORP COM STK|20.80
20160115|50186V102|LPL|605|LG DISPLAY CO LTD ADS REPSTG C|9.52
20160115|50187A107|LHCG|66|LHC GROUP|39.44
20160115|50187J108|LEJU|354|LEJU HLDGS LTD SPON ADS|4.92
20160115|50187T106|LGIH|517|LGI HOMES INC COM|22.23
20160115|502079106|LMIA|494|LMI AEROSPACE INC|9.63
20160115|50208C108|RIT|1851|LMP REAL ESTATE INCOME FUND IN|12.45
20160115|50212V100|LPLA|6650|LPL FINANCIAL HLDGS INC COM ST|36.16
20160115|50216C108|LYTS|52|LSI INDUSTRIES INC|10.92
20160115|502424104|LLL|10840|L-3 COMMUNICATIONS HLDGS INC|113.55
20160115|502441306|LVMUY|963|LVMH MOET HENNESSY LOUIS VUITT|29.70
20160115|503459604|LJPC|20|LA JOLLA PHARMACEUTICAL COMP|15.63
20160115|505336107|LZB|2699|LA-Z-BOY INCORPORATED|21.60
20160115|50540R409|LH|184|LABORATORY CRP AMER HLDGS(NEW)|111.69
20160115|505597104|LG|116|THE LACLEDE GROUP INC (HOLDING|58.88
20160115|505743104|LADR|6065|LADDER CAPITAL CORP CL A|10.37
20160115|50575Q201|LTSPRA|3557|LADENBURG THALMANN FINL SVCS 8|24.20
20160115|50586V108|HCMLY|3414|LAFARGEHOLCIM ADR (CHE)|8.77
20160115|510700107|LSBK|196|LAKE SHORE BANCORP INC COM STK|13.50
20160115|510728108|LSG|365|LAKE SHORE GOLD CORP|0.90
20160115|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|42.21
20160115|511795106|LAKE|125|LAKELAND INDUSTRIES INC|11.37
20160115|512807108|LRCX|392|LAM RESEARCH CORP|71.95
20160115|512816109|LAMR|536|LAMAR ADVERTISING CO CL-A COM |58.38
20160115|513847103|LANC|4348|LANCASTER COLONY CORP|115.21
20160115|51476K103|LDR|794|LANDAUER INC|28.98
20160115|514766104|LNDC|4687|LANDEC CORP COM STK (DE)|11.02
20160115|51508J108|LMRK|108|LANDMARK INFRASTRUCTURE PARTNE|13.23
20160115|51509F105|LE|301|LANDS END INC NEW|23.49
20160115|515098101|LSTR|317|LANDSTAR SYSTEM INC|55.29
20160115|516012101|LCI|6411|LANNETT CO INC|34.29
20160115|516648102|LPAD|1327|LAPOLLA INDUSTRIES, INC.|0.17
20160115|516651106|LPSB|23|LAPORTE BANCORP INC MD COM STK|15.37
20160115|516806106|LPI|15726|LAREDO PETROLEUM INC (DE)|7.05
20160115|516808102|LRDC|40|LAREDO OIL INC COM STK (DE)|0.20
20160115|517834107|LVS|35692|LAS VEGAS SANDS CORP|37.45
20160115|517942108|LHO|150|LASALLE HOTEL PROP|21.67
20160115|518410105|BLVKD|10|LATTICE BIOLOGICS LT (CANADA) |0.05
20160115|518415104|LSCC|386|LATTICE SEMICONDUCTOR CORP|4.64
20160115|518416102|RODM|1300|LATTICE STRATEGIES TR DEVELOPE|22.06
20160115|518416201|ROAM|1530|LATTICE STRATEGIES TR EMERGING|18.15
20160115|518416409|ROUS|872|LATTICE STRATEGIES U S LARGE C|22.12
20160115|518439104|EL|272|ESTEE LAUDER CO'S INC CL-A|84.28
20160115|520776105|LAWS|4|LAWSON PRODUCTS INC|20.18
20160115|521050104|LAYN|25|LAYNE CHRISTENSEN CO|5.15
20160115|52106W103|LGI|128|LAZARD GLOBAL TOTAL RETURN AND|11.79
20160115|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|0.63
20160115|52468L109|DDBI|920|LEGG MASON ETF EQUITY TR DEVEL|23.34
20160115|52468L208|EDBI|700|LEGG MASON ETF EQUITY TR EMERG|23.32
20160115|52468L307|UDBI|4196|LEGG MASON ETF EQUITY TR US DI|23.33
20160115|52468L406|LVHD|2022|LEGG MASON ETF EQUITY TR LOW V|23.81
20160115|52469B100|BWG|28915|LEGG MASON BW GLOBAL INCOME OP|10.91
20160115|524707304|LGCY|8444|LEGACY RESERVES LP UTS LTD PAR|1.21
20160115|524707502|LGCYO|828|LEGACY RESERVES LP PERP PFD UN|3.25
20160115|52472C103|LEGX|6735|LEGACYXCHANGE INC|0.04
20160115|52472D101|LGYV|25769|LEGACY VENTURES INTL|0.95
20160115|52490C101|LOGL|588641|LEGEND OIL AND GAS, LTD COM ST|.
20160115|525327102|LDOS|77|LEIDOS HLDGS INC COM STK (NV) |55.82
20160115|526023205|LLESY|680|LENDLEASE CORPORATION LIMITED |9.26
20160115|52603A109|LC|18791|LENDINGCLUB CORP COM STK (DE) |8.02
20160115|52603B107|TREE|17|LENDINGTREE INC NEW COM|66.24
20160115|526057104|LEN|502944|LENNAR CORP CL A COMMON|41.05
20160115|526250105|LNVGY|8|LENOVO GROUP LTD SPONS ADR|17.27
20160115|526362108|LEOM|848|Leo Motors, Inc. Common Stock |0.29
20160115|527288104|LUK|652|LEUCADIA NATIONAL CORP|16.12
20160115|52729N308|LVLT|23|LEVEL 3 COMMUNICATIONS INC NEW|48.36
20160115|52886N307|LXRP|1784|LEXARIA CORP|0.12
20160115|528872302|LXRX|90|LEXICON PHARMACEUTICALS INC CO|10.58
20160115|529043101|LXP|498|LEXINGTON REALTY TRUST COM|7.23
20160115|529771107|LXK|65|LEXMARK INTL INC CL-A|29.40
20160115|529898108|LBY|25|LIBBEY INC|16.55
20160115|529900102|ASG|425|LIBERTY ALL-STAR GROWTH FD INC|4.03
20160115|53012L108|LBMH|20|LIBERATOR MED HLDGS INC (NY)|3.35
20160115|53071M104|QVCA|137|LIBERTY INTERACTIVE CORP QVC C|25.61
20160115|53071M203|QVCB|20|LIBERTY INTERACTIVE CORP|25.49
20160115|53071M880|LVNTA|8|LIBERTY INTERACTIVE CORP SER A|40.54
20160115|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160115|531172104|LPT|869|LIBERTY PROPERTY TRUST|29.76
20160115|531229300|LMCK|41|LIBERTY MEDIA CORP SER C COM S|34.48
20160115|53128T102|TAX|464|LIBERTY TAX INC CL A|18.91
20160115|531465102|LTRPA|62|LIBERTY TRIPADVISOR HLDGS INC |24.30
20160115|53190A205|LFAPD|41335|LIFEAPPS DIGITAL MED|.
20160115|531914109|LWAY|900|LIFEWAY FOODS INC|11.24
20160115|53220K504|LGND|2055|LIGAND PHARMACEUTICALS INC COM|98.72
20160115|53222K205|LFVN|436|LIFEVANTAGE CORPORATION COMMON|8.37
20160115|53223N109|LGSXY|7959|LIGHT S.A. SPONSORED ADR (BRAZ|1.95
20160115|53223Q102|LFSYY|111|Lifestyle International Holdin|32.37
20160115|53224Q101|LOGG|862|LIFELOGGER TECHNOLOGIES CORP C|0.11
20160115|53224V100|LOCK|3338|LIFELOCK INC COM|13.18
20160115|532257805|LPTH|4281|LIGHTPATH TECHNOLOGIES INC|3.07
20160115|53227K101|LSTMF|1|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160115|532275104|LWLG|40|LIGHTWAVE LOGIC, INC|0.45
20160115|532457108|LLY|403|ELI LILLY AND CO;COM NPV|82.54
20160115|53261M104|LLNW|132|LIMELIGHT NETWORKS, INC CMN ST|1.34
20160115|532746104|LMNR|1254|LIMONEIRA CO|12.71
20160115|532782109|LNCGY|130682|Linc Energy Limited Sponsored |0.63
20160115|533535100|LINC|1823|LINCOLN EDUCATIONAL SERVICES C|2.48
20160115|533900106|LECO|5|LINCOLN ELECTRIC HLDGS INC|49.31
20160115|534187109|LNC|1647|LINCOLN NATIONAL CORP|41.51
20160115|535223200|LNEGY|65979|LINDE AG SPON ADR (GERMANY)|13.49
20160115|535555106|LNN|4|LINDSAY CORPORATION|65.80
20160115|535678106|LLTC|943|LINEAR TECHNOLOGY CORP|39.53
20160115|535742100|BOTY|100|LINGERIE FIGHTING|0.70
20160115|53578A108|LNKD|22106|LINKEDIN CORP COM CL A (DE)|203.21
20160115|535919203|LGF|70|LIONS GATE ENT CORP|28.97
20160115|536020100|LINE|38206|LINN ENERGY LLC COM UTS REP LT|1.12
20160115|53612Q101|LNXGF|16042|LINUX GOLD CORP|.
20160115|53619R102|LBIO|20|LION BIOTECHNOLOGIES, INC. COM|5.61
20160115|536216104|LOMLF|4000|LION ONE METALS LTD|0.26
20160115|536252109|LIOX|57|LIONBRIDGE TECHNOLOGIES INC|4.29
20160115|53630X104|LPCN|17443|LIPOCINE INC COM STK (DE)|10.36
20160115|53632G109|LNGLY|56257|LIQUEFIED NAT GAS LTD ADS SPON|1.55
20160115|53634X100|LQMT|81551|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160115|53680P308|LEXG|2|LITHIUM EXPL GROUP INC|0.09
20160115|53700P106|LTLB|100|LITTLE BANK (THE)|13.00
20160115|537008104|LFUS|6269|LITTELFUSE INC|97.97
20160115|53803X105|LOB|13955|LIVE OAK BANCSHARES INC COM ST|12.75
20160115|538142100|LIVE|22668|LIVE VENTURES INC COM|1.20
20160115|538146101|LPSN|8475|LIVEPERSON INC|6.19
20160115|53931R103|JSGRY|6227|LIXIL GROUP CORPORATION UNSPON|43.17
20160115|539319103|LIXT|20750|Lixte Biotechnology, Inc. Comm|0.30
20160115|539439109|LYG|19762|LLOYDS BANKING GROUP PLC ADR|3.92
20160115|53956W300|LZRFY|9505|LOCALIZA RENT A CAR SA SPONSOR|5.77
20160115|539830109|LMT|1415|LOCKHEED MARTIN CORP|216.42
20160115|540424108|L|243|LOEWS CORP|35.78
20160115|54142L109|LOGM|33|LOGMEIN, INC COMMON STOCK|56.97
20160115|54267E104|LTEA|388|LONG IS ICED TEA CORP COM|5.05
20160115|54336Q302|LNMID|610|LONMIN PUB LTD CO SPONSORED AD|0.95
20160115|546347105|LPX|413|LOUISIANA PACIFIC CORP|16.04
20160115|548661107|LOW|4923|LOWES COMPANIES INC|69.91
20160115|549333300|LEI|9714|LUCAS ENERGY, INC. NEW COMMON |4.66
20160115|54948Q104|LCDX|375|LUCID INC COMMON STOCK|0.52
20160115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160115|550021109|LULU|317|LULULEMON ATHLETICA INC COM ST|56.63
20160115|550351100|LUNA|42|LUNA INNOVATIONS INC COM STK|1.03
20160115|55037R101|LNDNY|278275|Lundin Petroleum AB Unsponsore|13.46
20160115|550438709|LUPAY|1750|LUPATECH S A|0.41
20160115|550678106|LXFR|3552|LUXFER HOLDINGS PLC ADR|10.01
20160115|55068R202|LUX|8|LUXOTTICA GROUP SPA ADS|62.95
20160115|550819106|LDL|3715|LYDALL INC|28.30
20160115|551073208|LYSDY|7643|LYNAS CORPORATION LTD SPON ADR|0.07
20160115|552074700|WLH|58|LYON WILLIAM HOMES, CLASS A CO|11.60
20160115|55262C100|MBI|267290|MBIA INC|6.41
20160115|55264U108|MBFI|426|MB FINANCIAL INC-NEW|29.64
20160115|552690109|MDU|249|MDU RESOURCES GROUP INC|17.19
20160115|55272X102|MFA|928|MFA FINANCIAL, INC|6.39
20160115|55272X300|MFO|199|MFA FINL INC 8.00% SENIOR NOTE|24.95
20160115|552727109|MCR|16341|MFS CHARTER INCOME TRUST SBI|7.69
20160115|552737108|MMT|4607|MFS MULTIMARKET INCOME TR SBI |5.51
20160115|552768103|MGCD|39|MGC DIAGNOSTICS CORP COM STK (|6.89
20160115|55277P104|MGEE|1360|MGE ENERGY INC|47.05
20160115|55278T105|MIL|8087|MFC INDL LTD COM (CDA)|1.78
20160115|55279B202|MEIP|4|MEI PHARMA INC COM STK (DE)|1.39
20160115|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|13.23
20160115|55305B101|MHO|574|M/I HOMES INC|18.56
20160115|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.40
20160115|55306N104|MKSI|29|MKS INSTRUMENTS INC|33.95
20160115|55314D205|MLCG|1100050|ML CAP GROUP INC COM NEW|.
20160115|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|14.59
20160115|55336V100|MPLX|34|MPLX LP COM UIT REPSTG LTD PAR|31.93
20160115|55345K103|MRC|132|MRC GLOBAL INC|10.79
20160115|553477407|MRVC|29|MRV COMMUNICATIONS, INC. COMMO|10.78
20160115|553479106|MRVNY|892|Mrv Engenharia e Participacoes|4.20
20160115|553491101|MSADY|8264|MS&AD INSURANCE GROUP HOLDINGS|13.16
20160115|553573106|MSGN|71|MSG NETWORK INC CL A|20.10
20160115|553768300|MTRJY|11|MTR CORP LTD SPONS ADR|46.82
20160115|553777103|MTSC|199|M T S SYSTEMS CORP|54.02
20160115|553810102|MVBF|699|MVB FINANCIAL COPORATION|12.95
20160115|553859109|MVO|1075|MV OIL TRUST UNITS BENE INT|4.24
20160115|55405Y100|MTSI|598|M/A-COM TECHNOLOGY SOLUTIONS|36.68
20160115|554225102|MCBC|65|MACATAWA BANK CORP|5.96
20160115|554382101|MAC|209|MACERICH COMPANY (THE)|77.05
20160115|554489104|CLI|475|MACK-CALI REALTY CORP|21.34
20160115|55607P204|MQBKY|159|MACQUARIE GROUP, LTD. SPONSORE|51.69
20160115|55608B105|MIC|1132|MACQUARIE INFRASTRUCTURE CORPO|68.14
20160115|556099109|MGNX|502|MACROGENICS INC|23.79
20160115|55616P104|M|661|MACY'S INC.|37.64
20160115|556162105|MCZ|123|MAD CATZ INTERACTIVE INC|0.36
20160115|556269108|SHOO|3|MADDEN (STEVEN) LTD|29.94
20160115|557437100|MCN|69956|MADISON COVERED CALL & EQUITY |6.95
20160115|55825T103|MSG|35|MADISON SQUARE GARDEN CO NEW C|148.62
20160115|559079207|MGLN|142|MAGELLAN HEALTH INC COM STK (D|58.87
20160115|559080106|MMP|10|MAGELLAN MIDSTREAM PARTNERS,L.|66.19
20160115|559222401|MGA|3896|MAGNA INTL COM|35.31
20160115|55939L202|MNGA|57907|MAGNEGAS CORPORATION COMMON ST|1.35
20160115|56035L104|MAIN|31739|MAIN STREET CAPITAL CORP COM S|27.35
20160115|56062Y102|MSFG|3719|MAINSOURCE FINANCIAL GROUP INC|20.59
20160115|560690307|COOL|8973|MAJESCO ENTERTAINMENT CO COM S|1.38
20160115|560814105|MLFB|65|MAJOR LEAGUE FOOTBALL INC|0.80
20160115|560877300|MKTAY|6124|MAKITA CORP SPONS ADR|54.54
20160115|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|3.80
20160115|561409103|MLVF|80000|MALVERN BANCORP, INC COM STK|16.95
20160115|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.31
20160115|561653106|MAWHY|13|MAN WAH HLDGS LTD UNSPON ADR (|11.37
20160115|562750109|MANH|69|MANHATTAN ASSOCIATES INC|56.23
20160115|562803106|LOAN|138|MANHATTAN BRIDGE CAPITAL INC C|4.08
20160115|56382Q102|MN|24|MANNING & NAPIER INC CLASS A|7.34
20160115|56400P201|MNKD|2575293|MANNKIND CORP|0.91
20160115|56400P508|MNKDW|1521|MANNKIND CORPORATION WARRANTS |0.02
20160115|56418H100|MAN|25739|MANPOWER GROUP|75.15
20160115|564656106|MVTG|162000|MANTRA VENTURE GROUP LTD COM S|0.01
20160115|564905107|MLFNF|400|MAPLE LEAF FOODS INC-NEW-(F)|16.08
20160115|56501R106|MFC|400|MANULIFE FINANCIAL CORP|13.09
20160115|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.58
20160115|566324109|MMI|80|MARCUS & MILLICHAP INC COM STK|24.58
20160115|566330106|MCS|157|MARCUS CORP (THE)|18.46
20160115|56782E105|MCOA|40548|MARIJUANA CO AMER IN|0.02
20160115|56804T106|MRIN|5695|MARIN SOFTWARE INC COM STK (DE|3.15
20160115|56854Q101|MRNS|170|MARINUS PHARMACEUTICALS INC|6.30
20160115|57060U100|GDX|196842|MARKET VECTORS TR GOLD MINERS |13.13
20160115|57060U159|FRAK|2221|MARKET VECTORS UNCONVENTIONAL |11.53
20160115|57060U183|BBH|23398|MARKET VECTORS ETF TR BIOTECH |111.71
20160115|57060U191|OIH|61898|MARKET VECTORS ETF TR OIL SVCS|23.30
20160115|57060U225|RTH|499|MARKET VECTORS ETF TR RETAIL E|72.57
20160115|57060U233|SMH|30767|MARKET VECTORS ETF TR|49.21
20160115|57060U316|BIZD|3191|MARKET VECTORS BDC INCOME ETF |14.63
20160115|57060U324|MORT|12211|MARKET VECTORS MORTGAGE REIT I|18.29
20160115|57060U332|XMPT|296|MARKET VECTORS MUN BD CLOSED E|27.03
20160115|57060U506|RSX|10827|MARKET VECTORS RUSSIA ETF TRUS|13.34
20160115|57060U597|PEK|2892|MARKET VECTORS CHINAAMC A-SHAR|38.02
20160115|57060U605|MOO|1420|MARKET VECTORS ETF TR GLOBAL A|43.64
20160115|57060U613|BRF|1440|MARKET VECTORS ETF TR BRAZIL S|9.45
20160115|57060U753|IDX|934|MARKET VECTORS INDONESIA ETF|18.26
20160115|57060U845|ITM|177637|MARKET VECTORS INTERMEDIATE MU|24.19
20160115|57060U878|HYD|107645|MARKET VECTORS HIGH-YLD INDEX |31.04
20160115|57060U886|MLN|2150|MARKET VECTORS LONG MUNI INDEX|20.10
20160115|57061R296|CRAK|6128|MARKET VECTORS ETF TR OIL REFI|18.91
20160115|57061R312|MOTI|1601|MARKET VECTORS ETF TR MORNINGS|24.99
20160115|57061R361|CNXT|3657|MARKET VECTORS ETF TRCHINAAMC |32.43
20160115|57061R551|SCIF|91579|MARKET VECTORS ETF TR INDIA SM|40.50
20160115|57061R577|NLR|23|MARKET VECTORS URANIUM+ NUCLEA|44.77
20160115|57061R585|RSXJ|1683|MARKET VECTORS ETF TR|17.85
20160115|57061R676|ISRA|4441|MARKET VECTORS ISRAEL ETF|27.18
20160115|57061R783|KWT|555|MARKET VECTORS SOLAR ENERGY ET|51.28
20160115|570912105|MAKSY|73138|MARKS & SPENCER GROUP PLC SPON|12.24
20160115|57164Y107|VAC|1450|MARRIOTT VACATIONS WORLDWIDE C|49.70
20160115|571748102|MMC|14644|MARSH & MCLENNAN COS INC|53.57
20160115|571903202|MAR|9894|MARRIOTT INT'L INC(NEW) CL A|60.74
20160115|573075108|MRTN|55|MARTEN TRANSPORT LTD|16.13
20160115|573331105|MMLP|164|MARTIN MIDSTREAM PARTNERS L P |17.69
20160115|573810207|MARUY|2866|MARUBENI CORP ADR|47.61
20160115|57388Q104|MJMJ|10120675|THE MARYJANE GROUP, INC. COMMO|.
20160115|574795100|MASI|406|MASIMO CORP COM STK (DE)|37.35
20160115|57628T108|HUGE|464|MASSIVE INTERACTIVE, INC. COMM|0.05
20160115|576290209|MMRTY|46390|MASSMART HOLDINGS LTD UNSPON A|11.36
20160115|57630J106|MSRT|6354|MASSROOTS INC COM STK (DE)|0.80
20160115|576314108|MSTX|21891|MAST THERAPEUTICS INC COMM STK|0.42
20160115|576485205|MTDR|11074|MATADOR RES CO COM STK (TX)|14.36
20160115|57665R106|MTCH|3718|MATCH GROUP INC COM STK (DE)|13.06
20160115|57667T100|MTLS|25|MATERIALISE NV SPONSORED ADS (|6.28
20160115|576690101|MTRN|58|MATERION CORPORATION COM STK (|22.78
20160115|576810105|MTNB|2000|MATINAS BIOPHARMA HLDGS INC CO|0.74
20160115|576875207|MAUSY|122|MATSUI SECS CO LTD ADR (JAPAN)|17.33
20160115|577081102|MAT|1216|MATTEL INC|26.30
20160115|57722W106|MFRM|4063|MATTRESS FIRM HLDG CORP COM ST|42.34
20160115|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |32.31
20160115|57776J100|MXL|328|MAXLINEAR, INC CLASS A COMMON |15.20
20160115|57776X109|MAXD|424223|MAX SOUND CORP COM STK (DE)|.
20160115|57779A106|MXMG|14493|MAXIMA GROUP, INC. COMMON STOC|.
20160115|577933104|MMS|4233|MAXIMUS INC.|53.56
20160115|578787103|MZDAY|445|Mazda Motor Corp Unsponsored A|8.93
20160115|57886P103|MZOR|13|MAZOR ROBOTICS LTD ADS (ISR)|10.75
20160115|578877102|MBTF|4|MBT FINANCIAL CORP|7.14
20160115|579780206|MKC|43|MCCORMICK & CO INC NON-VTG COM|85.03
20160115|580037109|MDR|7068|MC DERMOTT INTL|2.68
20160115|580135101|MCD|1088|MCDONALDS CORP|116.62
20160115|58039P107|MUX|13090|MCEWEN MNG INC COM STK (CO)|1.05
20160115|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|0.98
20160115|580589109|MGRC|5068|MCGRATH RENTCORP|23.20
20160115|580645109|MHFI|249|MCGRAW-HILL FINANCIAL INC COM |84.90
20160115|583840608|MTL|13284|MECHEL OAO ADS EA REPTG 2 COM |1.43
20160115|583928106|TAXI|174|MEDALLION FINL CORP|6.68
20160115|583935101|MLLOF|3283|MEDALLION RESOURCES LTD|0.03
20160115|58403E100|MCPI|525|MED-CANNABIS PHARMA INC|0.10
20160115|58403M201|MCOX|51|MECOX LANE LTD SPONS ADR REPST|3.68
20160115|584045108|MDAS|1583|MEDASSETS INC COM STK (DE)|31.19
20160115|58405A106|MCGI|32487|MEDCAREERS GROUP INC COM STK (|.
20160115|584070304|MDFI|11036|MEDEFILE INTL INC|1.37
20160115|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|0.65
20160115|58436Q203|MDGN|10|MEDGENICS INC|4.13
20160115|58441K100|MEG|43|MEDIA GENERAL INC COM STK NEW |15.82
20160115|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|9.97
20160115|58463A105|MJNA|4221|MEDICAL MARIJUANA, INC. COMMON|0.04
20160115|58463J304|MPW|1589|MEDICAL PROPERTIES TRUST INC|10.55
20160115|584688105|MDCO|5492|MEDICINES COMPANY (THE)|32.93
20160115|58470X106|MCFFY|230|MEDICLINIC INTL LTD UNSPSON AD|36.16
20160115|58471B103|MFST|36172|MEDIFIRST SOLUTIONS INC COMMON|.
20160115|58471F104|MDCRE|2690|MEDICUS HOMECARE INC COM|0.26
20160115|58489M109|MDMN|10958|MEDINAH MINERALS INC|0.02
20160115|585013105|MZEI|5378|MEDIZONE INTL INC|0.08
20160115|58502B106|MD|376|MEDNAX, INC|66.80
20160115|58502K106|MDIBY|2171|Mediobanca - Banca Di Credito |8.82
20160115|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |1.00
20160115|58503F106|MCC|530|MEDLEY CAP CORP COM STK (DE)|6.45
20160115|58503F403|MCX|1846|MEDLEY CAP CORP NT|24.15
20160115|58503T106|MDLY|832|MEDLEY MGMT INC CL A COM STK (|4.04
20160115|58504H119|MDVXW|271|MEDOVEX CORP WARRANT SER A EXP|0.11
20160115|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |16.25
20160115|585141104|MEET|1500|MEETME INC COM|3.51
20160115|58517R104|MEGGY|22061|MEGGITT PLC ADS REPSTG 2 SHS (|10.52
20160115|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.56
20160115|585464100|MPEL|48004|MELCO CROWN ENTERTAINMENT LTD |14.24
20160115|586048100|MEMP|2789|MEMORIAL PRODUCTION PARTNERS L|2.09
20160115|58605Q109|MRD|26184|MEMORIAL RESOURCE DEV CORP COM|13.65
20160115|587118100|MW|408|THE MENS WAREHOUSE INC|11.46
20160115|587200106|MENT|53|MENTOR GRAPHICS CORP|16.99
20160115|58733R102|MELI|383|MERCADOLIBRE INC COM STK (DE) |104.88
20160115|587376104|MBWM|100|MERCANTILE BANK CORP|22.49
20160115|588056101|MERC|42|MERCER INTL INC COM STK|8.20
20160115|588448100|MBVT|1105|MERCHANTS BANCSHARES INC|28.57
20160115|58933Y105|MRK|2338|MERCK & CO INC;COM USD0.01|51.80
20160115|589339100|MKGAY|42|Merck KGaA Unsponsored ADR (Ge|29.56
20160115|589378108|MRCY|9041|MERCURY SYSTEMS INC COMMON STK|16.67
20160115|589400100|MCY|368|MERCURY GENERAL CORPORATION|44.65
20160115|589433101|MDP|262|MEREDITH CORP|40.60
20160115|58985L100|MRDN|315|MERIDIAN WASTE SOLUTIONS INC C|1.70
20160115|59001A102|MTH|10|MERITAGE HOMES CORPORATION|29.04
20160115|59001K100|MTOR|182|MERITOR, INC|6.88
20160115|590199204|MERPRK|1361|MERRILL LYNCH CAP TR IGUARENTE|25.43
20160115|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.38
20160115|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.64
20160115|59047R101|MSLI|27|MERUS LABS INTL INC NEW|1.27
20160115|59064R109|MLAB|38|MESA LABORATORIES INC|82.55
20160115|590660106|MTR|94|MESA ROYALTY TR UTBEN INT|8.37
20160115|590717104|MESO|20|MESOBLAST LIMITED SPONSORED AD|5.93
20160115|59100U108|CASH|6|META FINL GROUP INC|38.96
20160115|59140A203|MTST|101|METASTAT INC|3.85
20160115|59151K108|MEOH|83939|METHANEX CORP (F)|26.39
20160115|591517107|MEIL|5062|METHES ENERGIES INTL LTD|0.11
20160115|591517115|MEILW|200|METHES ENERGIES INTL LTD WT PU|0.15
20160115|59156R108|MET|161|METLIFE, INC|43.50
20160115|59156R504|METPRA|50|METLIFE INC PFD SERIES A FLOAT|24.36
20160115|59160R102|MTTRY|1598|METRO AG ORD DEM 5 UNSPONSORED|5.84
20160115|59161R101|METR|49|METRO BANCORP, INC COMMON STOC|28.49
20160115|592835102|MXF|191|MEXICO FUND INC|15.61
20160115|593057102|MXSG|1847413|MEXUS GOLD US COM STK (NV)|.
20160115|59408Q106|MIK|49742|MICHAELS COS INC COM STK (DE) |21.12
20160115|59410T106|MGDDY|8157|Michelin Compagnie Generale de|17.69
20160115|594918104|MSFT|20756|MICROSOFT CORP;COM USD0.000012|53.11
20160115|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|152.53
20160115|595017104|MCHP|995|MICROCHIP TECHNOLOGY INC|42.04
20160115|595112103|MU|2743|MICRON TECHNOLOGY INC|12.02
20160115|595137100|MSCC|19723|MICROSEMI CORP|31.80
20160115|59522J103|MAA|146|MID-AMERICAN APARTMENT COMMUN |89.39
20160115|59560V109|MCEP|10009|MID-CON ENERGY PARTNERS LP|0.92
20160115|59564R104|MTP|67|MIDATECH PHARMA PLC SPONSORED |5.08
20160115|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.70
20160115|596278101|MIDD|276|MIDDLEBY CORP (THE)|93.00
20160115|596680108|MSEX|1540|MIDDLESEX WATER CO|25.99
20160115|59804T308|MPO|404|MIDSTATES PETE CO INC COM NEW |0.96
20160115|598511103|MOFG|324|MIDWESTONE FINANCIAL GP COM|28.33
20160115|59870L106|MCRN|2|MILACRON HLDGS CORP COM STK (D|13.80
20160115|601132202|MLRKF|40084|MILLROCK RES INC COMMON (CANAD|0.17
20160115|602496101|MDXG|206|MIMEDX GROUP, INC (US)|8.66
20160115|60254D108|MGH|10653|MINCO GOLD CORPORATION COM SHS|0.14
20160115|60255W105|MB|1838|MINDBODY INC COM CLASS A (DE) |13.61
20160115|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|16.02
20160115|603051103|MALRY|483|MINERAL RESOURCES LTD. UNSPONS|2.43
20160115|603380106|NERV|213415|MINERVA NEUROSCIENCES INC COM |5.14
20160115|60468T105|MRTX|19|MIRATI THERAPEUTICS INC COM ST|26.83
20160115|60470J103|MIRN|182|MIRNA THERAPEUTICS INC COM|5.85
20160115|60649T107|MG|1534|MISTRAS GROUP INC (DE)|20.40
20160115|606501104|MIND|20|MITCHAM INDUSTRIES INC|2.84
20160115|60671Q104|MITL|173|MITEL NETWORKS CORP COM SHS (C|6.75
20160115|60671Y107|MITFY|4359|MITIE GROUP PLC UNSPONSORED AD|16.48
20160115|606763100|MTLHY|58|Mitsubishi Chemical Holdings C|28.87
20160115|606769305|MSBHY|85|MITSUBISHI CORP SPONS ADR|31.42
20160115|606776201|MIELY|326|MITSUBISHI ELEC. CORP ADR|18.91
20160115|606783207|MITEY|2414|MITSUBISHI ESTATE CO LTD ADR|19.72
20160115|606813202|MTZPY|86|MITSUBISHI TANABE PHARMA CORPO|16.52
20160115|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.66
20160115|60687Y109|MFG|1599|MIZUHO FINL GRP INC SPON ADR R|3.87
20160115|60739U204|MOBL|31|MOBILEIRON INC COM STK (DE)|3.87
20160115|60740F105|MINI|1742|MOBILE MINI INC|27.22
20160115|607409109|MBT|10754|MOBILE TELESYSTEMS PJSC SPON A|6.04
20160115|60743F102|MOBQ|4500|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160115|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|2.00
20160115|607494101|MOCO|289|MOCON INC|14.18
20160115|607674108|MDRM|36015|MODERN MOBILITY AIDS, INC COMM|0.03
20160115|607828100|MOD|77|MODINE MFG CO|6.55
20160115|60786M105|MC|1015|MOELIS & CO CL A COM STK (DE) |25.33
20160115|608190104|MHK|826|MOHAWK INDUSTRIES INC|170.57
20160115|60841T202|MOJO|5912|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160115|60845Q105|MOLG|1367|MOL GLOBAL INC SPONSORED ADR|0.67
20160115|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|55.00
20160115|608689105|MLER|4511|MOLLER INTL INC CDT-CAP STK|0.03
20160115|60871R100|TAPA|358|MOLSON COORS BREWING CO CL A|80.76
20160115|60871R209|TAP|6491|MOLSON COORS BREWING CO|86.74
20160115|60877T100|MNTA|122|MOMENTA PHARMACEUTICALS INC|13.32
20160115|60879B107|MOMO|23279|MOMO INC ADR (CYM)|13.51
20160115|60918R105|MONK|666|MONARCHY VENTURES INC. COMMON |0.50
20160115|609207105|MDLZ|2504|MONDELEZ INTL INC;COM USD0.01 |41.36
20160115|60921V101|MONDY|302|Mondi Plc Unsponsored ADR (UK)|35.44
20160115|60935Y208|MGI|136|MONEYGRAM INTERNATONAL INC|5.62
20160115|609720107|MNR|1505|MONMOUTH RL EST INVS CRP CL-A |9.97
20160115|60979P105|MORE|300|MONOGRAM RESIDENTIAL TRUST, IN|8.71
20160115|61022P100|TYPE|40|MONOTYPE IMAGING HLDGS INC COM|22.78
20160115|610236101|MNRO|2477|MONRO MUFFLER BRAKE INC|65.04
20160115|610335101|MRCC|92|MONROE CAP CORP COM|12.46
20160115|61166W101|MON|554|MONSANTO;COM STK USD0.01|92.15
20160115|61174X109|MNST|701|MONSTER BEVERAGE CORP NEW|142.42
20160115|611742107|MWW|170|MONSTER WORLDWIDE INC|5.06
20160115|615394301|MOGB|58|MOOG INC CL B|53.65
20160115|617446448|MS|146|MORGAN STANLEY|27.15
20160115|617466206|MWO|19|MORGAN STANLEY CAPITAL TRUST V|25.23
20160115|617468103|CAF|1418|MORGAN STANLEY CHINA A SH FD I|16.99
20160115|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.86
20160115|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |36.18
20160115|61748W108|MHGC|7544|MORGANS HOTEL GROUP CO. COM|2.10
20160115|61753R200|MSK|429|MORGAN STANLEY CAP TRUST VIII |25.35
20160115|61760E846|MLPY|1580|MORGAN STANLEY CUSHING HIGH IN|5.56
20160115|61761J406|MSPRI|349|MORGAN STANLEY DEPO SHS REP 1/|26.40
20160115|61762V507|MSPRG|603|MORGAN STANLEY DEPOSITARY SHAR|26.99
20160115|61763E207|MSPRF|320|MORGAN STANLEY DEP SHS RPSTG 1|27.68
20160115|617760103|MPSYY|60|MORPHOSYS AG SPONSORED ADR (GE|24.79
20160115|61945C103|MOS|5870|MOSAIC COMPANY (HLDG COM) NEW |25.06
20160115|620071100|MPAA|8784|MOTORCAR PTS AMER INC|32.58
20160115|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.18
20160115|623258100|MNTM|1546|MOUNT TAM BIOTECHNOLOGIES INC |0.87
20160115|624580106|MOV|2375|MOVADO GROUP INC|22.75
20160115|62459P209|MVES|14732|MOVIE STUDIO INC COM NEW|0.02
20160115|62474M108|MTNOY|13633|MTN GROUP LTD SPONS ADR|7.36
20160115|624756102|MLI|8|MUELLER INDS INC|24.27
20160115|62476L207|MRPLY|59858|MR PRICE GROUP LTD SPONSORED A|11.60
20160115|625383104|LABL|27|MULTI-COLOR CORP|59.46
20160115|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |14.86
20160115|626188106|MURGY|9390|Muenchener Rueckversicherungs-|19.06
20160115|626717102|MUR|35246|MURPHY OIL CORPORATION|18.42
20160115|626755102|MUSA|52|MURPHY USA INC COM STK (DE)|57.71
20160115|628464109|MYE|2992|MYERS INDUSTRIES INC.|11.90
20160115|62855J104|MYGN|4023|MYRIAD GENETICS INC|42.39
20160115|62856A102|MYMX|2088|MYMETICS CORP|0.02
20160115|62857M105|MYOK|544|MYOKARDIA INC COM|10.89
20160115|628757106|NBFT|272|NABUFIT GLOBAL INC|2.95
20160115|628778102|NBTB|41|N B T BANCORP INC|25.31
20160115|62886E108|NCR|100|NCR CORPORATION|20.43
20160115|62886K104|NCIT|20|NCI, INC.|13.81
20160115|62913F508|NIHD|5502|NII LDGS INC COM PAR 0.001|3.90
20160115|62913M107|NGL|2570|NGL ENERGY PARTNERS LP|10.71
20160115|62914B100|EGOV|52|NIC INC|18.47
20160115|629337106|NNBR|33|NN INC|12.86
20160115|629377508|NRG|185|NRG ENERGY INC|10.48
20160115|629410309|NTN|4080|NTN BUZZTIME, INC.|0.16
20160115|62944T105|NVR|12|NVR INC (NEW)|1515.00
20160115|62945V109|NVEE|11|NV5 GLOBAL INC COM STK (DE)|16.98
20160115|629721101|NGCRY|88|NAGACORP LTD UNSPONSORED ADR (|35.11
20160115|629839200|NAKD|1500|NAKED BRAND GROUP INC COM NEW |3.40
20160115|629898206|NPKLY|677|NAMPAK LTD SPONSORED ADR NEW (|1.31
20160115|63008G104|NNDMY|517|NANO DIMENSION LTD SPONSORED A|6.72
20160115|630087203|NNVC|543|NANOVIRICIDES, INC. NEW COMMON|1.21
20160115|63009F204|NSPH|1213|NANOSPHERE INC. COM NEW|0.67
20160115|63009R109|NSTG|3|NANOSTRING TECHNOLOGIES INC CO|13.51
20160115|63009W108|OPVS|5067|NANOFLEX POWER CORPORATION. NE|1.26
20160115|63009Y104|NTEK|224396|NANOTECH ENTERTAINMENT, INC.|.
20160115|63010J104|NTGL|116127|NANOTECH GAMING INC COM|0.06
20160115|63016Q102|NK|12442|NANTKWEST INC COM STK (DE)|12.91
20160115|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|111.16
20160115|632347100|NATH|235|NATHANS FAMOUS INC|52.63
20160115|633707104|NBHC|157|NATIONAL BK HLDGS CORP CLASS A|19.29
20160115|634865109|NKSH|2721|NATL BANKSHARES INC VA|33.94
20160115|635017106|FIZZ|4006|NATIONAL BEVERAGE CORP|41.72
20160115|63546L102|NCOM|161|NATIONAL COMM CORP COM STK (DE|22.76
20160115|63581T101|NESV|400|NATIONAL ENERGY SVCS INC NEW|.
20160115|635906100|NHC|3107|NATIONAL HEALTHCARE CORP(NEW) |60.50
20160115|636180101|NFG|618|NATIONAL FUEL GAS CO N.J.|41.83
20160115|636220303|NGHC|63|NATIONAL GEN HLDGS CORP COM ST|19.19
20160115|636220709|NGHCP|1500|NATIONAL GENERAL HLDGS CORP PF|25.25
20160115|636220873|NGHCZ|1298|NATIONAL GEN HLDGS CORP SUB NT|23.79
20160115|636274300|NGG|9622|NATIONAL GRID TRANSCO PLC SPON|68.53
20160115|63633D104|NHI|763|NATL HEALTH INVESTORS INC|59.15
20160115|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|25.17
20160115|637071101|NOV|503597|NATIONAL OILWELL VARCO, INC.|30.51
20160115|637215104|NPK|42|NATIONAL PRESTO INDS INC|76.57
20160115|637372202|NRCIA|1903|NATIONAL RESH CORP CL A COM ST|14.15
20160115|637417601|NNNPRD|35|NATIONAL RETAIL PROPERTIES DEP|25.91
20160115|637417809|NNNPRE|140|NATIONAL RETAIL PPTYS INC DEP |25.05
20160115|63847Q107|NWMH|10516|NATIONAL WASTE MANAGEMENT HOLD|1.28
20160115|63861C109|NSM|12195|NATIONSTAR MTGE HLDGS INC COM |11.31
20160115|63886Q109|NGS|97|NATURAL GAS SERVICES GROUP|18.81
20160115|63888P406|NHTC|147131|NATURAL HEALTH TRENDS CORP|19.17
20160115|638904102|NAVG|2209|NAVIGATORS GROUP INC|82.05
20160115|63900P103|NRP|2080|NATURAL RESOURCE PARTNERS L.P.|0.87
20160115|63902N106|SHMP|5219|NATURALSHRIMP INC|1.00
20160115|639027101|NATR|2041|NATURE'S SUNSHINE PRODUCTS INC|9.15
20160115|639050103|BABY|119|NATUS MEDICAL INCORPORATED|38.47
20160115|639097104|NUSMF|521|Nautilus Minerals Inc Ordinary|0.20
20160115|63910B102|NLS|593|NAUTILUS,|17.95
20160115|63934E108|NAV|6273|NAVISTAR INTL CORP (HLDG CO)|6.75
20160115|63935N107|NCI|5903|NAVIGANT CONSULTING INC|15.76
20160115|63938C108|NAVI|46143|NAVIENT CORPORATION|9.40
20160115|63938Y100|NMPRG|400|NAVIOS MARITIME HLDGS INC SPON|4.37
20160115|63938Y308|NMPRH|2133|NAVIOS MARITIME HLDGS INC SPON|4.20
20160115|63975K104|NDBKY|48601|NEDBANK GROUP LTD SPONSORED AD|10.50
20160115|640268108|NKTR|11586|NEKTAR THERAPEUTICS|13.76
20160115|64031N108|NNI|71|NELNET INC CL A|29.56
20160115|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.04
20160115|64051T100|NPTN|14|NEOPHOTONICS CORP COM STK (DE)|8.73
20160115|64066G101|NEOT|1683|NEOTHETICS IN COMMON STOCK|1.06
20160115|640667101|NRX|9377|NEPHROGENEX INC COM|1.19
20160115|64077P108|NEPT|184140|NEPTUNE TECHS & BIORESOURCES I|1.05
20160115|64104Y106|NTOIY|7|NESTE OYJ AMERICAN DEPOSITARY |14.40
20160115|641069406|NSRGY|631|NESTLE S.A.SPON ADR(REP REG SH|70.69
20160115|64110D104|NTAP|91|NETAPP INC COM STK (DE)|23.22
20160115|64110L106|NFLX|1284|NETFLIX COM INC|107.06
20160115|64110W102|NTES|17|NETEASE INC ADS (CYM)|163.52
20160115|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160115|64115T104|NTCT|52|NETSCOUT SYSTEMS INC|26.38
20160115|64118P109|NLST|1468|NETLIST, INC. COM STK|0.72
20160115|64118U108|NQ|341|NQ MOBILE INC MOBILE INC ADR R|3.24
20160115|64124P101|NBH|48|NEUBERGER BERMAN INTL MUNI FD |16.00
20160115|641255500|NURO|6944|NEUROMETRIX INC COM STK NEW (D|1.65
20160115|64129C303|NTRR|6440|NEUTRA CORP COM PAR $0.001 (NV|1.70
20160115|64129H104|NML|87031|NEUBERGER BERMAN MLP INCOME FD|6.24
20160115|64157F103|NVRO|25805|NEVRO CORP COM STK (DE)|66.42
20160115|641872106|NECA|34915|NEW AMERICA ENERGY CORP. COMMO|.
20160115|641876800|HYB|4107|NEW AMERICA HIGH INCOME FUND, |7.47
20160115|64190A103|NRO|2080|NEUBERGER BERMAN REAL ESTATE S|4.65
20160115|644535106|NGD|113980|NEW GOLD INC|2.10
20160115|645370107|NWHM|44|THE NEW HOME COMPANY INC|9.96
20160115|645673104|IRL|1703|THE NEW IRELAND FUND, INC.|13.16
20160115|647581107|EDU|41|NEW ORIENTAL EDUCATION & TECH |28.37
20160115|64829B100|NEWR|9847|NEW RELIC INC COM STK (DE)|32.71
20160115|648691103|SNR|6873|NEW SR INVT GROUP INC COM STK |9.05
20160115|649172103|NWTR|619|NEW WESTERN ENERGY CORP COMMON|.
20160115|649274305|NDVLY|1807|NEW WORLD DEV CO SPONS ADR|1.76
20160115|64944P307|NYCBPRU|886|NEW YORK COMMUNITY CAP TR V PF|50.00
20160115|649445103|NYCB|98195|NEW YORK COMM BANCORP INC|15.14
20160115|64976L109|NYRT|270|NEW YOUR REIT, INC COM|10.79
20160115|65020P103|NWLTF|1030|NEWALTA CORP COMMON SHARES (CD|1.63
20160115|65080T102|NBBC|5|NEWBRIDGE BANCORP CLASS A COM |10.92
20160115|65105M207|NCTPRB|989|NEWCASTLE INVESTMENT CORP 9.75|19.30
20160115|65105M306|NCTPRC|599|NEWCASTLE INVESTMENT CORPORATI|17.44
20160115|65105M603|NCT|362|NEWCASTLE INVT CORP NEW COM SH|3.28
20160115|651191108|NCMGY|145216|NEWCREST MINING LTD SPON ADR|9.09
20160115|651229106|NWL|1827|NEWELL RUBBERMAID INC|37.48
20160115|651290108|NFX|500|NEWFIELD EXPLORATION COMPANY|27.87
20160115|651511107|NLNK|60|NEWLINK GENETICS CORP COM STK |27.28
20160115|651718504|NR|14664|NEWPARK RESOURCES INC|4.47
20160115|651824104|NEWP|111|NEWPORT CORP|14.25
20160115|65249B109|NWSA|3400|NEWS CORP NEW CL A COM STK (DE|12.71
20160115|65249B208|NWS|5055|NEWS CORP NEW CL B COM STK (DE|13.09
20160115|65339F101|NEE|4443|NEXTERA ENERGY INC COM|105.69
20160115|65339F846|NEEPRQ|25|NEXTERA ENERGY INC CORPORATE U|52.86
20160115|65339F861|NEEPRP|272|NEXTERA ENERGY INC EQUITY UNIT|55.26
20160115|65339K605|NEEPRG|2101|NEXTERA ENERGY CAPITAL HOLDING|25.52
20160115|65339K704|NEEPRH|863|NEXTERA ENERGY CAP HLDGS INC|25.55
20160115|65339K803|NEEPRI|1259|NEXTERA ENERGY CAP HLDGS INC G|25.03
20160115|65339K886|NEEPRJ|1000|NEXTERA ENERGY CAP HLDGS INC S|24.41
20160115|65340G205|NHF|720|NEXPOINT CR STRATEGIES FD COM |18.90
20160115|65340V103|NGMC|928|NEXT GENERATION MGMT CORP COM |.
20160115|65341B106|NEP|322|NEXERA ENERGY PARTNERS, LP COM|27.94
20160115|65341C104|NXGA|181601|NEXT GALAXY CORP. COMMON STOCK|.
20160115|653656108|NICE|83|NICE-SYSTEMS LTD SPONS ADR|56.77
20160115|65373J209|NICK|27|NICHOLAS FINL INC (F)|10.76
20160115|654090109|NJ|3510|NIDEC CP (NIHON KABUSHIKI KAIS|16.69
20160115|654106103|NKE|995|NIKE INC CL-B|58.51
20160115|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.47
20160115|65440R101|NMBL|165|NIMBLE STORAGE INC COM STK (DE|7.31
20160115|654485101|NOXGF|54000|NIOGOLD MNG CORP|0.26
20160115|654620202|NISUY|100|NIPPON SUISAN KAISHA LTD AMERI|52.17
20160115|654624105|NTT|34|NIPPON TELEG &TEL ADR|40.38
20160115|65473P105|NI|134|NISOURCE INC (HOLDING CO)|20.00
20160115|654744408|NSANY|670|NISSAN MOTOR CO LTD SPONS ADR |19.10
20160115|654802206|NDEKY|155|NITTO DENKO CORP ADR|30.45
20160115|65487X102|NOAH|21316|NOAH HLDGS LTD SPON ADS (CYM) |25.41
20160115|654892108|NOBH|183|NOBILITY HOMES INC|13.10
20160115|65500B103|HLTH|1326|NOBILIS HEALTH CORP (CANADA)|2.41
20160115|65504R104|NOBGY|4585|Noble Group Ltd Unsponsored AD|4.27
20160115|655044105|NBL|46|NOBLE ENERGY INC|29.07
20160115|65540B105|NDLS|70|NOODLES & CO CL A COM STK (DE)|11.29
20160115|65557A206|NRBAY|103931|NORDEA BANK SWEDEN AB SPONORED|10.43
20160115|655664100|JWN|2241|NORDSTROM|45.79
20160115|655844108|NSC|301|NORFOLK SOUTHERN CORP|72.15
20160115|65626P101|NOSOF|2032|NORONT RES LTD (F)|0.23
20160115|656531605|NHYDY|125887|NORSK HYDRO A. S. ADR|3.23
20160115|656559309|NTK|118|NORTEK INC COM NEW (DE)|38.74
20160115|656567401|NTL|24|NORTEL INVRSORA ADS (1/20 SR-B|15.73
20160115|656844107|NOA|351|NORTH AMERICAN ENERGY PARTNERS|1.65
20160115|662546308|NSRSD|23|NORTH SPRINGS RES CORP COM PAR|2.40
20160115|66510M204|NAK|7283|NORTHERN DYNASTY MINERALS LTD |0.25
20160115|66516A105|NGPHF|5702|NORTHERN GRAPHITE CORP ORD SHS|0.13
20160115|665167201|NFRGF|76|NORTHERN FREEGOLD RESOURCES LT|0.02
20160115|665531109|NOG|92634|Northern Oil and Gas, Inc. Com|3.02
20160115|665859104|NTRS|1597|NORTHERN TRUST CORP|65.74
20160115|66611T108|NFBK|3156|NORTHFIELD BANCORP INC|15.00
20160115|66704R209|NRFPRA|1100|NORTHSTAR REALTY FINANCE CORP |21.36
20160115|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|21.50
20160115|66704R605|NRFPRE|200|NORTHSTAR RLTY FIN CORP PFD ST|21.41
20160115|66704R803|NRF|244|NORTHSTAR RLTY FIN CORP (MD)|13.00
20160115|66705V209|NRFPRD|49|NORTHSTAR RLTY FIN CORP|20.65
20160115|66705Y104|NSAM|3531|NORTHSTAR ASSET MGMT GROUP INC|11.26
20160115|66737P113|NWBOW|70|NORTHWEST BIOTHERAPEUTICS INC |1.10
20160115|66737P600|NWBO|22220|NORTHWEST BIOTHERAPEUTICS INC.|2.06
20160115|667655104|NWN|110|NORTHWEST NATURAL GAS CO|50.98
20160115|667746101|NWPX|70|NORTHWEST PIPE CO|8.72
20160115|669549107|NWFL|4|NORWOOD FINANCIAL CORP|28.42
20160115|66979P102|NVFY|12096|NOVA LIFESTYLE INC COM STK|1.44
20160115|66987E206|NG|48898|NOVAGOLD RESOURCES INC(NEW)(BR|3.71
20160115|66987G102|NVDQ|1998|NOVADAQ TECHNOLOGIES INC COMMO|12.20
20160115|66987M604|MIFI|7532|NOVATEL WIRELESS INC COM NEW|1.22
20160115|66987V109|NVS|144|NOVARTIS AG ADS(1 REG SH)|82.70
20160115|670002104|NVAX|41640|NOVAVAX INC|6.57
20160115|67010F202|NVGN|2464|NOVOGEN LTD SPONSORED ADR|2.05
20160115|670100205|NVO|35|NOVO NORDISK ADS (1 ORD SH)|54.96
20160115|670108109|NVZMY|3644|NOVOZYMES A/S SPONSORED ADR (D|44.17
20160115|67011P100|DNOW|1436|NOW INC|13.55
20160115|67018T105|NUS|1015|NU SKIN ENTERPRISES INC CL-A|32.38
20160115|670184100|NPSKY|6621|NSK LTD|20.34
20160115|67020Q305|NTLS|499|NTELOS HLDGS CORP COM|9.21
20160115|67020Y100|NUAN|88|NUANCE COMMUNICATIONS INC|18.94
20160115|670346105|NUE|2568|NUCOR CORP|36.22
20160115|67052F102|NUGN|3300|NUGENE INTL INC COM|1.04
20160115|67058H102|NS|8934|NUSTAR ENERGY L.P. COM RESTG L|33.59
20160115|67059L102|NSH|97|NUSTAR GP HOLDINGS, LLC UT RES|17.17
20160115|6706K4105|NPT|1483|NUVEEN PREM INSD MUNI FD-4 INC|13.56
20160115|67060H108|NNRX|8200|NUTRANOMICS, INC. COMMON STOCK|.
20160115|67060K101|NERG|129289|NUTECH ENERGY RES INC|.
20160115|67061E104|NMT|363|NUVEEN (MA) PREM INCM MUNI FD |13.79
20160115|67061Q107|NMY|58|NUVEEN (MD) PREM INCM MUNI FD |12.72
20160115|67061W104|NAZ|8347|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.29
20160115|67062C107|NCA|6733|NUVEEN CALIF MUN VALUE FUND|10.69
20160115|67062E103|NQM|1990|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20160115|67062F100|NXP|301|NUVEEN SELCT TX FR INCM PT SBI|14.31
20160115|67062H106|NMA|2154|NUVEEN MUNI ADVANTAGE FUND|13.94
20160115|67062J102|NMI|13987|NUVEEN MUNICIPAL INCOME FUND|12.22
20160115|67062P108|NPP|318|NUVEEN PERFORMANCE+MUN FUND|15.03
20160115|67062W103|NMO|2165|NUVEEN MUNI MARKET OPPORT FUND|13.86
20160115|67063C106|NXQ|458|NUVEEN SELECT TX FR INCM PTF 2|13.81
20160115|67063R103|NXC|738|NUVEEN CALIFORNIA SELECT TX-FR|15.34
20160115|670651108|NKX|3742|NUVEEN CALIFORNIA AMT-FREE MUN|15.36
20160115|67066G104|NVDA|491|NVIDIA CORP|28.67
20160115|67066V101|NAD|3910|NUVEEN DVD ADVT MUNI FD SBI|14.55
20160115|67067Y104|NSL|7193|NUVEEN SR INCOME FD SBI|5.51
20160115|670671106|NID|1137|NUVEEN INTER DURATION MUN TERM|12.85
20160115|670682103|NMZ|78|NUVEEN MUNICIPAL HIGH INCOME O|13.84
20160115|67069Y102|NXJ|1935|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20160115|670694108|NUTT|7600|NUTROGANICS, INC. COMMON STOCK|0.29
20160115|670695105|NUW|5439|NUVEEN AMT-FREE MUNICIPAL VALU|17.62
20160115|67070F100|NXZ|17|NUVEEN DIV ADV MUNI FD-2|14.26
20160115|67070X101|NZF|1229|NUVEEN DIV ADV MUNI FD 3|14.36
20160115|67070Y109|NZH|283|NUVEEN CALIF DIV ADV MUNI FD|14.15
20160115|670704105|NUVA|279|NUVASIVE INC|50.01
20160115|67071S101|JTP|461|NUVEEN QUALITY PFD INCOME FD|8.05
20160115|67072C105|JPS|6238|NUVEEN QUALITY PREFERRED INCOM|8.89
20160115|67072T108|JFR|11718|NUVEEN FLOATING RATE INCOME FU|9.78
20160115|67072V103|NXTM|649|NXSTAGE MEDICAL INC|19.03
20160115|67072W101|JHP|2326|NUVEEN QUALITY PREFERRED INCOM|8.43
20160115|67073B106|JPC|18669|NUVEEN PFD INC OPPORTUNITIES F|9.20
20160115|67073D102|JQC|1058|NUVEEN CREDIT STRATEGIES INCOM|7.53
20160115|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|14.55
20160115|67074C103|NBB|551|NUVEEN BUILD AMERICA BOND FUND|20.46
20160115|67074K105|NPN|1072|NUVEEN PA MUN VALUE FD COM SHS|14.96
20160115|67074M101|NEV|3990|NUVEEN ENHANCED MUN VALUE FD C|15.83
20160115|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|8.37
20160115|67074Q102|NBD|1248|NUVEEN BUILD AMER BD OPP FND C|20.43
20160115|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|21.94
20160115|67074U103|JMF|300|NUVEEN ENERGY MLP TOTAL RETURN|8.58
20160115|67074Y105|JRI|33|NUVEEN REAL ASSET INCOME &|14.08
20160115|67075A106|JPI|8489|NUVEEN PFD & INCOME TERM FD|23.13
20160115|67075E108|JMLP|1184|NUVEEN ALL CAP ENERGY MLP OPPO|5.28
20160115|67075L102|JHY|8444|NUVEEN HIGH INCOME 2020 TARGET|9.95
20160115|67075P103|JHA|2529|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160115|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|1.36
20160115|670837103|OGE|167|OGE ENERGY CORP (HOLDING CO.) |25.13
20160115|670851401|OIBR|81481|OI S A SPONSORED ADR REPSTG PF|0.39
20160115|670875509|OMVKY|1758|OMV AG SPONS ADR-NEW|25.14
20160115|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.14
20160115|67091J107|NXTD|128633|NXT-ID INC COM (DE)|0.58
20160115|67091K203|NES|43|NUVERRA ENVIRONMENTAL INC NEW |0.32
20160115|67091N108|OCIP|342|OCI PARTNERS LP COM UNIT REPST|7.00
20160115|67091U102|OHAI|19|OHA INVESTMENT CORP COMMON STO|3.90
20160115|670972108|NQP|1940|NUVEEN PA INVT QUAL MUNI FD|13.96
20160115|670973106|NQS|1802|NUVEEN SELECT QUALITY MUNI FD |14.09
20160115|670977107|NQU|2277|NUVEEN QUALITY INCOME MUNI FD |14.25
20160115|670980101|NUO|2198|NUVEEN OHIO QULTY INCM MUN FD |15.25
20160115|670984103|NIO|1097|NUVEEN MUNICIPAL OPPORTUNITY F|14.40
20160115|670988104|NPF|2417|NUVEEN PREMIER MUNI INCOME FD |13.74
20160115|671015204|OROE|446|ORO EAST MINING INC COMMON STO|0.02
20160115|67103B100|OFS|2314|OFS CAP CORP COM STK|10.98
20160115|67103H107|ORLY|257|O REILLY AUTOMOTIVE INC COM|235.99
20160115|67103X102|OFG|991|OFG BANCORP COM|6.30
20160115|67103X201|OFGPRA|979|OFG BANCORP 7.125%MIPS A|16.50
20160115|67105N201|OSLH|339549|OSL HOLDINGS INC. COMMON STOCK|.
20160115|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160115|674001201|OAK|73|OAKTREE CAP GROUP LLC CLASS A |40.77
20160115|67421W109|OASM|3420|OASMIA PHARMACEUTICAL AB ADR (|3.59
20160115|674215108|OAS|5666|OASIS PETROLEUM INC COM|5.77
20160115|67457L100|OCAT|10999|OCATA THERAPEUTICS, INC. COMMO|8.43
20160115|675232102|OII|171|OCEANEERING INTL INC|32.79
20160115|67551U105|OZM|226|OCH-ZIFF CAPITAL MGMT GRP LLC |5.43
20160115|675746309|OCN|513|OCWEN FINANCIAL CORPORATION (N|6.14
20160115|67575P116|OCLSW|4252|OCULUS INNIVATIVE SCIENCES INC|0.26
20160115|67575Y109|OVTZ|1080|OCULUS VISIONTECH INC COM|0.34
20160115|67576A100|OCUL|842|OCULAR THERAPEUTIX INC COM|5.49
20160115|676118102|OMEX|10828|ODYSSEY MARINE EXPLORATION INC|0.25
20160115|677864100|ODC|1480|OIL-DRI CORPORATION OF AMERICA|35.66
20160115|678026105|OIS|8121|OIL STATES INTL INC|26.16
20160115|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|38.53
20160115|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|16.90
20160115|67935P103|OLMIY|532|Olam International Ltd Unspons|23.23
20160115|680033107|ONB|14425|OLD NATL BANCORP (IND)|12.01
20160115|680223104|ORI|22959|OLD REPUBLIC INTL CORP|18.28
20160115|681116109|OLLI|43404|OLLIES BARGAIN OUTLET HLDGS IN|17.73
20160115|68162K106|ZEUS|644|OLYMPIC STEEL INC|9.21
20160115|681919106|OMC|46571|OMNICOM GROUP INC|70.75
20160115|681936100|OHI|1266|OMEGA HEALTHCARE INVESTORS INC|33.18
20160115|682095104|OFLX|721|OMEGA FLEX INC COM|29.65
20160115|68210P107|OME|3420|OMEGA PROTEIN CORP|20.49
20160115|68212U104|OMCM|2245|OMNICOM SYSTEMS INC.|0.23
20160115|682128103|OVTI|1075|OMNIVISION TECHNOLOGIES INC|28.66
20160115|682129101|OMN|10128|OMNOVA SOLUTIONS INC|5.18
20160115|68213N109|OMCL|186|OMNICELL INC|27.01
20160115|682143102|OMER|2850|OMEROS CORPORATION COM STK|10.08
20160115|68215W107|OMTK|1250|OMNITEK ENGINEERING CORP COM (|0.28
20160115|682151303|OMRNY|72|OMRON CORPORATION SPONS ADR|30.53
20160115|682159108|ASGN|9|ON-ASSIGNMENT INC|36.56
20160115|682189105|ON|370|ON SEMICONDUCTOR CORP|8.50
20160115|68220L203|OMVS|2620|ON THE MOVE SYS CORP COM NEW (|0.20
20160115|68230A106|OGXI|114|ONCOGENEX PHARMACEUTICALS INC |0.71
20160115|68234L207|ONCS|77|ONCOSEC MED INC COM NEW|1.68
20160115|68234X102|OMED|418|ONCOMED PHARMACEUTICALS INC CO|16.01
20160115|68235C107|OCX|1980|ONCOCYTE CORP COM|3.95
20160115|68235H205|OHGI|123747|ONE HORIZON GROUP, INC. COMMON|1.03
20160115|68235P108|OGS|50|ONE GAS INC COM|51.41
20160115|68243Q106|FLWS|578|1-800 FLOWERS.COM INC|6.75
20160115|68268N103|OKS|47346|ONEOK PARTNERS LP UNIT LTD PAR|28.26
20160115|68268W103|OMF|114880|ONEMAIN HLDGS INC COM|32.40
20160115|682680103|OKE|34|ONEOK INC (NEW)|22.78
20160115|682736103|OPHLY|638|Ono Pharmaceutical Co Ltd Unsp|31.57
20160115|683416101|OOMA|36739|OOMA, INC COM|6.56
20160115|683715106|OTEX|2391|OPEN TEXT CORP|45.97
20160115|68373L109|OPGN|7|OPGEN INC COM|1.67
20160115|683745103|OPHT|497|OPHTHOTECH CORP COM|64.34
20160115|68375N103|OPK|201871|OPKO HEALTH, INC|8.23
20160115|68375Y109|OPWR|14222|OPOWER INC COM STK (DE)|9.92
20160115|683797104|OPY|2026|OPPENHEIMER HOLDINGS INC CL A |14.75
20160115|68389X105|ORCL|7390|ORACLE CORPORATION|34.79
20160115|684000102|OPB|146|OPUS BANK COMMON STOCK|33.30
20160115|68401P403|OPHC|377|OPTIMUMBANK HLDGS INC COM STK |4.72
20160115|68403P203|ORMP|51|ORAMED PHARMACEUTICALS INC. NE|6.78
20160115|684193105|OCBB|1000|ORANGE CNTY BUSINESS BK NA (CA|11.13
20160115|68554V108|OSUR|302|ORASURE TECHNOLOGIES INC|5.73
20160115|68557N103|OA|97|ORBITAL ATK INC|87.49
20160115|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.85
20160115|68571X103|ORC|770|ORCHID ISLAND CAPITAL INC COM |8.96
20160115|68572N104|TIS|2029|ORCHIDS PAPER PRODUCTS CO COM |28.30
20160115|686164104|OREX|308|OREXIGEN THERAPEUTICS, INC. CO|1.78
20160115|68618H103|OCLDY|477|ORICA LTD UNSPONSORED ADR (AUS|9.66
20160115|68618R200|OGFGY|585|ORIGIN ENERGY LTD ORD UNSPONSO|2.82
20160115|68628V308|ORN|9700|ORION MARINE GROUP INC COM STK|3.47
20160115|68633D103|ORIT|20|ORITANI FINANCIAL CORP NEW COM|15.47
20160115|686330101|IX|1882|ORIX CORP ADS (REP 5 COM STK) |69.00
20160115|686688102|ORA|5827|ORMAT TECHNOLOGIES INC|34.65
20160115|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.78
20160115|68827R108|OSIR|492|OSIRIS THERAPEUTICS INC COM ST|8.78
20160115|68827V109|OMIMY|715|OSIM INTERNATIONAL LTD UNSPON |6.78
20160115|68906L105|OTIC|477|OTONOMY INC COMMON STOCK|17.73
20160115|689164101|OTSKY|42571|OTSUKA HOLDINGS CO. LTD, TOKYO|16.70
20160115|689648103|OTTR|10677|OTTER TAIL CORPORATION|26.98
20160115|69007J106|OUT|533|OUTFRONT MEDIA INC COM STK (MD|21.39
20160115|690070107|OUTR|598|OUTERWALL INC|31.45
20160115|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.73
20160115|69014Q101|OVAS|503|OVASCIENCE INC COM (DE)|6.48
20160115|690149109|OVMS|6482|OVATION MUSIC & STUDIOS INC CO|0.01
20160115|690333109|OVCHY|3929|OVERSEA-CHINESE BANKING CORP L|11.17
20160115|690370101|OSTK|276|OVERSTOCK COM INC DEL|10.86
20160115|690732102|OMI|394|OWENS & MINOR INC (HLDG CO)|34.08
20160115|690768403|OI|268|OWENS-ILLINOIS INC|13.80
20160115|691497309|OXM|198|OXFORD INDUSTRIES INC|60.59
20160115|691829501|OXIS|987|OXIS INTL INC COMMON STOCK|3.70
20160115|69290R104|PDVW|2570|PDVWIRELESS INC COM STK (DE)|25.92
20160115|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|24.00
20160115|69318J100|PCCC|40|PC CONNECTION INC|20.13
20160115|69329Y104|PDLI|1974|PDL BIOPHARMA INC|3.16
20160115|69331C108|PCG|2263|PG&E CORPORATION (HOLDING CO.)|53.41
20160115|69331T101|PFBOF|3000|PFB CORP (F)|7.05
20160115|693320202|PHH|25|PHH CORPORATION (NEW)|13.59
20160115|69336T106|PHII|2|PHI, INC. COM|17.60
20160115|69336T205|PHIIK|45|PHI INC NON-VTG|17.61
20160115|693366205|PICO|41|PICO HOLDINGS INC NEW|9.36
20160115|69338D208|PHIL|50|PHI GROUP INC COMMON STOCK|0.25
20160115|69338J106|PPCCY|5|PICC Property and Casualty Com|42.84
20160115|69342Y107|PFHS|1149|PF HOSPITALITY GROUP INC|2.32
20160115|69343P105|LUKOY|4|PJSC LUKOIL SPONSORED ADR (RUS|28.70
20160115|69344F106|PMCS|515198|P M C SIERRA INC|11.65
20160115|693475105|PNC|1732|PNC FINL SVCS GRP,INC(THE)|86.87
20160115|693475857|PNCPRP|1794|PNC FINANCIAL SERVICES GROUP, |27.62
20160115|69352P202|PPX|4367|PPL CAP FDG INC JR SUB NT 2073|26.12
20160115|69354A104|PPCYY|40886|PPC LIMITED UNSPONSORED ADR (S|1.75
20160115|69354N106|PRAA|331|PRA GROUP, INC COM STK|28.24
20160115|69360J107|PSB|40|PS BUSINESS PARKS INC|85.15
20160115|69360J719|PSBPRS|300|PS BUSINESS PARKS, INC. DEPOSI|25.92
20160115|693656100|PVH|1607|PVH CORP COM STK (DE)|68.78
20160115|69366J200|PTCT|2032|PTC THERAPEUTICS INC COM STK (|23.83
20160115|69366X100|BKRKY|64|BANK RAKYAT INDONESIA UNSPONSO|16.86
20160115|69367J100|PSGTY|166025|PT SEMEN INDONESIA (PERSERO) T|15.24
20160115|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.37
20160115|69367T108|PUTKY|371|PT United Tractors Unsponsored|23.72
20160115|69367U105|PPERY|2596|PT BANK MANDIRI PERSERO TBK UN|6.72
20160115|69367X109|PTAIY|357|Pt Astra International TBK Uns|8.45
20160115|69368G105|PBCRY|36|PT BANK CENTRAL ASIA TBK UNSPO|23.41
20160115|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.33
20160115|69369U103|PIFFY|1079|PT INDOFOOD CBP SUKSES MAKMUR |19.99
20160115|693718108|PCAR|448|PACCAR INC|45.71
20160115|69374H105|PTLC|35080|PACER FDS TR TRENDPILOT 750 ET|21.69
20160115|69374H204|PTMC|5207|PACER FDS TR TRENDPILOT 450 ET|23.19
20160115|69374H303|PTNQ|3707|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160115|69374H808|PTEU|571|PACER FDS TR TRENDPILOT EUROPE|25.02
20160115|69391V103|PEIW|3200|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160115|69404D108|PACB|1162|PACIFIC BIOSCIENCES OF CALIFOR|12.60
20160115|694103102|ROYT|256|PACIFIC COAST OIL TR|1.06
20160115|69412V108|PCBK|76|PACIFIC CONTINENTAL CORP|14.10
20160115|69423U305|PEIX|1553|PACIFIC ETHANOL INC. (DE)|3.34
20160115|694275108|PFLC|38|PACIFIC FINL CORP|6.87
20160115|694308404|PCGPRC|279|PACIFIC G&E 5% 1ST PFD|25.50
20160115|694308800|PCGPRH|398|PACIFIC G&E 4.50% 1ST PFD|23.40
20160115|694873100|PSUN|414281|PACIFIC SUNWEAR OF CAL. INC|0.19
20160115|694944109|PFSD|27434|PACIFIC SANDS INC|.
20160115|695127100|PCRX|1008|PACIRA PHARMACEUTICALS INC|65.50
20160115|695156109|PKG|1768|PACKAGING CORP OF AMERICA|58.16
20160115|697900108|PAAS|1492|PAN AMERICAN SILVER CORP|6.11
20160115|69806Y106|POEFF|1550|PAN ORIENT ENERGY CORP (CDA)|0.80
20160115|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|20.58
20160115|69832A205|PCRFY|11969|PANASONIC CORP ADR (REP 1 SHR |9.29
20160115|698341104|PNDZY|24|PANDORA A/S AMERICAN DEPOSITOR|30.86
20160115|698354107|P|769|PANDORA MEDIA INC COM STK (DE)|9.90
20160115|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|192.15
20160115|69867B102|PBYA|287|PANTHER BIOTECHNOLOGY INC COM |1.16
20160115|698813102|PZZA|498|PAPA JOHNS INTL INC|48.75
20160115|698814100|FRSH|1081|PAPA MURPHY'S HOLDINGS INC COM|11.12
20160115|69888T207|PARR|46|PAR PACIFIC HOLDINGS INC|22.52
20160115|69889U104|PABL|499298|PARABEL INC COM STK (DE)|.
20160115|69924R108|PGRE|31|PARAMOUNT GROUP INC COM STK (D|16.89
20160115|699320206|PRMRF|5850|PARAMOUNT RESOURCES LTD CLASS |3.03
20160115|699374302|PRTK|2902|PARATEK PHARMACEUTICAL, INC CO|16.25
20160115|700215304|PCYG|83|Park City Group, Inc. New Comm|9.91
20160115|700416209|PKE|56|PARK ELECTROCHEMICAL CORP|14.36
20160115|700658107|PRK|2018|PARK NATIONAL CORP|84.68
20160115|700666100|PKOH|920|PARK OHIO HOLDING CORP|28.09
20160115|70086Y105|PSTB|8942|PARK STERLING CORP COM SHS (CA|7.30
20160115|700885106|PKBK|117|PARKE BANCORP, INC.|12.00
20160115|701081101|PKD|19487|PARKER DRILLING CO|1.40
20160115|701094104|PH|650|PARKER-HANNIFIN CORP|90.65
20160115|701354102|PRKR|36490|PARKERVISION INC|0.26
20160115|701455107|PRKA|4665|Parks! America, Inc. Common St|0.06
20160115|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.47
20160115|70159Q104|PKY|280|PARKWAY PROPERTIES INC.|13.78
20160115|701877102|PE|127|PARSLEY ENERGY INC CLASS A COM|16.76
20160115|702396102|PSBR|30|PASCACK BANCORP INC COM STK (N|10.95
20160115|703343103|PATK|67|PATRICK INDUSTRIES INC|34.49
20160115|70336N107|PTSC|43973|PATRIOT SCIENTIFIC CORP|0.01
20160115|70338P100|PEGI|182|PATTERN ENERGY GROUP INC CL A |18.11
20160115|703481101|PTEN|14252|PATTERSON-UTI ENERGY INC|13.19
20160115|70432V102|PAYC|199|PAYCOM SOFTWARE INC COM STK (D|31.81
20160115|70438S202|PYDS|24750|PAYMENT DATA SYS INC COM NEW|2.08
20160115|70438V106|PCTY|460|PAYLOCITY HOLDING CORP COM STK|34.10
20160115|70450Y103|PYPL|100|PAYPAL HLDGS INC COM|32.87
20160115|70454G207|PCCWY|1066|PCCW LIMITED ADS (10 ORD) (NEW|5.63
20160115|70454Q106|PZOO|215132|PAZOO, INC COMMON (NV)|.
20160115|70454T100|PBBI|1342|PB BANCORP INC COM STK (MD)|8.90
20160115|70469L100|SKIS|470|PEAK RESORTS INC COMMON STOCK |5.49
20160115|70509V100|PEB|120|PEBBLEBROOK HOTEL TR (MD)|24.30
20160115|70509V407|PEBPRC|600|PEBBLEBROOK HOTEL TR PFD SER C|24.60
20160115|70532Y204|PED|3977|PEDEVCO CORP COM STK (TX)|0.18
20160115|70555Q104|LOGX|1082|PEERLOGIX TECHNOLOGIES INC|0.30
20160115|706327103|PBA|36327|PEMBINA PIPELINE COR ORD SHS (|20.06
20160115|706582103|PENC|6112|PEN INC. COMMON STOCK|0.01
20160115|70686R104|PCO|32767|PENDRELL CORPORATION(WA)|0.50
20160115|70706P104|PGH|890|PENGROWTH ENERGY CORP COM SHS |0.55
20160115|707569109|PENN|40406|PENN NATL GAMING INC|14.41
20160115|707882106|PVA|462838|PENN VIRGINIA CORP|0.08
20160115|707887105|PWE|24326|PENN WEST PETE LTD NEW COM SHS|0.60
20160115|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.70
20160115|708062104|PNNT|870|PENNANT INVESTMENT CORP COM|5.70
20160115|708160106|JCP|11430|PENNEY J.C. CO INC (HOLDING CO|7.30
20160115|708430103|PWOD|100|PENNS WOODS BANCORP INC|38.37
20160115|709102107|PEI|291|PENN REAL ESTATE INVST TST SBI|19.73
20160115|70931T103|PMT|150|PENNYMAC MTG INVT TR COM|13.90
20160115|709311104|PTXP|3086|PENNTEX MIDSTREAM PARTNERS LP |11.81
20160115|70975L107|PEN|701|PENUMBRA INC COM STK (DE)|52.99
20160115|709789101|PEBO|2|PEOPLES BANCORP INC|18.00
20160115|710577107|PEBK|938|PEOPLES BANCORP OF N.C. INC|19.16
20160115|711040105|PFIS|100|PEOPLES FINL SVCS CORP|34.32
20160115|71114W103|PINXY|417|PEOPLES INSURANCE COMPANY GRP |8.15
20160115|712704105|PBCT|440|PEOPLE'S UNITED FINANCIAL INC |14.81
20160115|713278109|PBY|16478|PEP BOYS MANNY MOE& JACK|18.45
20160115|713291102|POM|261|PEPCO HOLDINGS, INC.|26.14
20160115|713448108|PEP|850|PEPSICO INC;CAP USD0.016666|95.81
20160115|713661304|PPHM|34109|PEREGRINE PHARMACEUTICALS INC |1.02
20160115|71375U101|PRFT|6|PERFICIENT INC|16.90
20160115|71377G100|PSG|3771|PERFORMANCE SPORTS GROUP LTD. |7.71
20160115|714205101|PERT|400|PERMANENT TECHNOLOGIES INC COM|0.06
20160115|714264207|PDRDY|7310|PERNOD RICARD SA SPON ADR|21.38
20160115|714270105|PMGYF|16000|PERPETUAL ENERGY INC (CDA)|0.02
20160115|714273109|PFOH|32|PERPETUAL FED SVGS BK (OH)|19.67
20160115|715270112|PRSNW|570|PERSEON CORP WTS (DE)|.
20160115|715302204|PGLC|1310|PERSHING GOLD CORP|3.27
20160115|715318101|PSMMY|16092|Persimmon Plc Unsponsored ADR |55.85
20160115|715707105|SNNGF|113100|PERUVIAN PRECIOUS METALS CORP.|0.03
20160115|716382106|PETS|3|PETMED EXPRESS INC|16.76
20160115|71646E100|PTR|187|PETROCHINA CO LTD ADS(RP100 H |58.40
20160115|71646J109|PZE|26300|PETROBRAS ARGENTINA S.A. ADS(R|5.52
20160115|71647K303|PTRC|253|PETRO RIV OIL CORP COM SHS NEW|2.86
20160115|716473103|POFCY|1323|PETROFAC LTD LONDON UNSPON ADR|5.14
20160115|71654V101|PBRA|39718|PETROLEO BRAS ADS (EA REPTG 2 |2.83
20160115|71654V408|PBR|1406853|PETRO BRAS SA PETROBAS ADS (EA|3.60
20160115|71676F308|PTRA|14097|PETROTERRA CORP|0.09
20160115|71677D104|HRTPY|160|PETRO RIO S A SPONSORED GDR|0.24
20160115|716830104|PUGOY|196|PEUGEOT SA UNSPONSORED ADR (FR|15.18
20160115|717046106|PEYUF|900|PEYTO EXPLORATION & DEVELOPMEN|18.50
20160115|717071104|PFNX|1405|PFENEX INC COM STK (DE)|9.35
20160115|717081103|PFE|21996|PFIZER INC;COM USD0.05|31.11
20160115|717098206|PFSW|2388|PFSWEB, INC COM STK|11.56
20160115|71714F104|PMC|137|PHARMERCIA CORPORATION COM|32.01
20160115|71714G102|PIP|135|PHARMATHENE, INC|1.71
20160115|71715X104|PMCB|12|PHARMACYTE BIOTECH INC COM|0.08
20160115|71742Q106|PAHC|148|PHIBRO ANIMAL HEALTH CORPORATI|28.48
20160115|718172109|PM|10299|PHILIP MORRIS INTL;COM STK NPV|87.88
20160115|718252604|PHI|661|PHILIP LONG DST TEL ADR(RP 1SH|40.55
20160115|718546104|PSX|269|PHILLIPS 66 COMMON STOCK|79.28
20160115|718549207|PSXP|12233|PHILLIPS 66 PARTNERS LP COM UN|56.81
20160115|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|18.00
20160115|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|35.93
20160115|719358301|PHMD|304426|PHOTOMEDEX INC COM STK (DE)|0.45
20160115|719405102|PLAB|400|PHOTRONICS INC|11.88
20160115|71943U104|DOC|7195|PHYSICIANS RLTY TR COM|16.08
20160115|720190206|PDM|213|PIEDMONT OFFICE REALTY TRUST, |17.93
20160115|720279108|PIR|60|PIER 1 IMPORTS INC (DEL)|4.33
20160115|720795103|PIRS|1304|PIERIS PHARMACEUTICALS INC|1.49
20160115|72147K108|PPC|6578|PILGRIMS PRIDE CORP NEW COM ST|23.04
20160115|72154R103|PLGTF|3139|PILOT GOLD INC ORD SHS (CDA)|0.18
20160115|72200M108|PCK|641|PIMCO CALIF MUNI INCOME FD II |10.12
20160115|72200U100|PCN|1125|PIMCO CORPORATE INCOME STRATEG|12.96
20160115|72200X104|RCS|1991|PIMCO STRATEGIC GLOBAL INCOME |8.64
20160115|72201B101|PTY|2890|PIMCO CORPORATE & INCOME|12.69
20160115|72201R106|TUZ|35279|PIMCO ETF 1-3 YR US TREASURY I|50.93
20160115|72201R726|DI|173|PIMCO DIVERSIFIED INCOME ACTIV|45.73
20160115|72201R775|BOND|5998|PIMCO TOTAL RETURN ACTIVE EXCH|104.31
20160115|72201R817|CORP|1604|PIMCO INVESTMENT GRADE CORP BD|99.47
20160115|72201R833|MINT|5354|PIMCO ETF TR ENHANCED SHT MATU|100.70
20160115|72201R866|MUNI|4|PIMCO ETF TR INTER MUN BD ACTI|54.37
20160115|72201R874|SMMU|2604|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160115|72201Y101|PDI|555|PIMCO DYNAMIC INCOME FD|26.36
20160115|722011103|PGP|16849|PIMCO GLOBAL STOCKSPLUS & INCO|17.42
20160115|72302T100|PNPL|6283|PINEAPPLE EXPRESS INC|4.85
20160115|72341E304|PNGAY|7373|PING AN INSURANCE (GROUP) CO O|9.33
20160115|723456109|PNK|216|PINNACLE ENTERTAINMENT, INC|30.04
20160115|72346Q104|PNFP|12698|PINNACLE FINANCIAL PTNRS INC|47.48
20160115|723484101|PNW|1986|PINNACLE WEST CAP CORP|64.81
20160115|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.46
20160115|723664108|PES|165|PIONEER ENERGY SVCS CORP COM|1.49
20160115|72369J102|PHD|333|PIONEER FLOATING RATE TRUST|10.46
20160115|723762100|MAV|1327|PIONEER MUNICIPAL HIGH INCOME |13.30
20160115|723787107|PXD|416|PIONEER NAT RES CO|115.96
20160115|723836300|PPSI|805|PIONEER POWER SOLUTIONS, INC. |3.10
20160115|724078100|PJC|6|PIPER JAFFRAY COMPANIES|34.29
20160115|724479100|PBI|466|PITNEY-BOWES INC|18.60
20160115|724479506|PBIPRB|941|PITNEY BOWES INC 6.70% NTS DUE|26.41
20160115|72581M305|PXLW|5208|PIXELWORKS INC COM NEW|2.20
20160115|72651A108|PAGP|3012|PLAINS GP HLDGS LPSHS CL A REP|7.99
20160115|72703H101|PLNT|4159|PLANET FITNESS, INC CLASS A CO|14.97
20160115|72765Q205|PLG|2620|PLATINUM GROUP METALS LTD-NEW |0.13
20160115|72766Q105|PAH|2300|PLATFORM SPECIALTY PRODUCTS CO|8.20
20160115|72767J209|PPMH|352|PLATINUM PARI-MUTUEL HLDGS INC|0.20
20160115|729132100|PLXS|1581|PLEXUS CORP|30.94
20160115|72919P202|PLUG|77637|PLUG POWER INC COM STK (DE)|1.70
20160115|72941W100|PGEM|5245|PLY GEM HOLDINGS INC COM|9.74
20160115|73035U109|PKGM|1292|POCKET GAMES INC COM (FL)|.
20160115|730507100|PTSX|785|NEW 360 COM STK|0.83
20160115|730843208|PCOM|27|POINTS INTERNATIONAL LTD. COMM|7.87
20160115|731068102|PII|139|POLARIS INDUSTRIES INC.|80.20
20160115|73158Q109|PBCP|288|POLONIA BANCORP INC MD|11.50
20160115|73172K104|PLCM|85|POLYCOM INC|11.02
20160115|73179P106|POL|7|POLYONE CORPORATION|26.73
20160115|731916102|PLM|29774|POLYMET MINING CORP (F)|0.81
20160115|73278L105|POOL|30|POOL CORPORATION COM STK|75.92
20160115|732872106|PLKI|229|POPEYES LA KITCHEN INC COM STK|57.76
20160115|733174700|BPOP|666|POPULAR INC COM NEW (PR)|24.73
20160115|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.53
20160115|736233107|PBIB|533|PORTER BANCORP, INC. COM|1.12
20160115|737446104|POST|2098|POST HLDGS INC COM STK (MO)|56.97
20160115|73755L107|POT|46|POTASH CORP SASKATCHEWAN|16.22
20160115|737630103|PCH|401|POTLATCH CORPORATION (NEW)|26.20
20160115|737636100|POTN|303773|POTNETWORK HLDGS INC|.
20160115|739128106|POWL|43|POWELL INDUSTRIES INC|24.07
20160115|73933G202|PSIX|1318|POWER SOLUTIONS INTERNATIONAL,|13.90
20160115|73935A104|QQQ|1550333|POWERSHARES QQQ TR UNIT SER-1 |104.07
20160115|73935B508|PSR|808|POWERSHARES ACTIVE US REAL EST|69.39
20160115|73935S105|DBC|2603|POWERSHARES DB COMMODITY INDEX|12.33
20160115|73935X146|PNQI|9725|POWERSHARES NASDAQ INTERNET PO|72.59
20160115|73935X195|PSP|128664|POWERSHARES GLOBAL LISTED PRIV|9.61
20160115|73935X229|PGF|16122|FINL PFD PORTFOLIO PWRSHS EXCH|18.70
20160115|73935X278|PZD|1269|DYNAMIC CLEANTECH PORT PWRSHS |26.71
20160115|73935X302|PEY|224|POWERSHARE HIGH YIELD EQTY DIV|12.69
20160115|73935X351|PTH|99|POWERSHARES DWA HEALTHCARE|47.37
20160115|73935X377|PFI|319|POWERSHARES DWA FINANCIAL|28.69
20160115|73935X385|PXI|5904|POWERSHARES DWA ENERGY MOMENTU|29.67
20160115|73935X500|PBW|212|POWERSHARES WILDER HILL CLEAN |3.93
20160115|73935X609|PWB|11724|POWERSHARES DYNAMIC LRG CAP GR|29.39
20160115|73935X666|PKB|113|POWERSHARES DYNAMIC BUILDING &|21.34
20160115|73935X682|SPHQ|240091|PWSHS S&P 500 HIGH QTY PORTF S|22.00
20160115|73935X690|PPA|19396|POWERSHARES AEROSPACE & DEFENS|33.92
20160115|73935X757|PEJ|85|POWERSHARES DYNAMIC LEISURE & |33.59
20160115|73935X773|PSJ|41|POWERSHARES DYNAMIC SOFTWARE P|39.49
20160115|73935X781|PSI|199|POWERSHARES DYNAMIC SEMICONDUC|22.96
20160115|73935X807|PXMG|1353|POWERSHARES RUSSELL MIDCAP PUR|26.97
20160115|73935X815|PXQ|797|POWERSHARES DYNAMIC NETWORKING|31.30
20160115|73935X823|PBS|25431|POWERSHARES DYNAMIC MEDIA PORT|23.51
20160115|73935X849|PBJ|16411|POWERSHARES DYNAMIC FOOD & BEV|30.83
20160115|73935X872|PXSG|460|POWERSHARES RUSSELL 2000 PURE |21.69
20160115|73935Y102|DBV|3767|POWERSHARES DB G10 CURRENCY HA|22.69
20160115|73936B101|DBE|47048|POWERSHARES DB MULTI-SECTOR CO|9.68
20160115|73936B408|DBA|46093|POWERSHARES DB MULTI-SECTOR CO|19.99
20160115|73936B507|DBO|235673|POWERSHARES DB MULTI-SECTOR CO|7.64
20160115|73936B606|DGL|12453|POWERSHARES DB MULTI-SECTOR CO|35.21
20160115|73936D107|UUP|38|POWERSHARES DB U S DLR INDEX T|25.75
20160115|73936D206|UDN|9888|POWERSHARES DB U S DLR INDEX T|21.34
20160115|73936G308|PBP|15441|PWRSHS GLB EXCH TRD FD S&P 500|19.60
20160115|73936Q694|SPVU|30|POWERSHARES ETF TR II S&P 500 |23.19
20160115|73936Q769|BKLN|87801|POWERSHARES SENIOR LOAN PORTFO|22.29
20160115|73936Q777|KBWP|119|POWERSHARES KBW PROPERTY & CAS|45.78
20160115|73936Q819|KBWY|40|POWERSHARES KBW PREMIUM YIELD |28.34
20160115|73936Q876|PSAU|2778|POWERSHARES GLOBAL GOLD AND PR|11.45
20160115|73936T441|PWZ|5191|POWERSHARES CALIFORNIA AMT-FRE|26.14
20160115|73936T474|PZA|118004|POWERSHARES NATIONAL AMT-FREE |25.69
20160115|73936T557|PHB|4179|POWERSHARES FUNDAMENTAL HIGH Y|17.23
20160115|73936T565|PGX|416933|POWERSHARES AGGREGATE PFD PORT|14.89
20160115|73936T615|PBD|4182|POWERSHARES GLOBAL EXCH TRD FD|10.32
20160115|73936T763|PXH|33554|POWERSHARES FTSE RAFI EMERGING|12.86
20160115|73936T771|PDN|80725|POWERSHARES FTSE RAFI DEVEL MA|24.26
20160115|73936T789|PXF|10767|POWERSHARES FTSE RAFI DEV MKTS|34.02
20160115|73936T805|IDHQ|40712|POWERSHARES S&P INTL DEVELOPED|18.96
20160115|73937B407|BAB|128624|PWRSHS EXCHANGE TRADED FD TR I|29.61
20160115|73937B472|USLB|1160|POWERSHARES RUSSELL 1000 LOW B|23.19
20160115|73937B480|IDLB|3114|POWERESHARES FTSE INTL LOW BET|23.11
20160115|73937B514|FXEU|2895|POWERSHARES ETF FD TR II EUROP|23.77
20160115|73937B522|FXJP|100|POWERSHARES ETF TR II JAPAN CU|25.41
20160115|73937B563|XRLV|689|POWERSHARES ETF TR II S&P 500 |24.17
20160115|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|21.66
20160115|73937B597|VRP|3426|POWERSHARES ETF TR II VAR RATE|24.09
20160115|73937B605|PSCC|41905|POWERSHARES S&P SMALLCAP CONSU|53.05
20160115|73937B613|CNTR|104|POWERSHARES CONTRARIAN OPPORTU|21.58
20160115|73937B639|XSLV|22845|POWERSHARES S&P 600 LOW VOLATI|31.96
20160115|73937B647|XMLV|74042|POWERSHARES S&P 400 LOW VOLATI|32.58
20160115|73937B654|SPHD|6549|POWERSHARES ETF TR II S&P 500 |32.36
20160115|73937B712|KBWR|5909|POWERSHARES KBW REGL BK PORT|36.85
20160115|73937B746|KBWB|3859|POWERSHARES KBW BANK PORTFOLIO|33.67
20160115|73937B761|PFIG|624|POWERSHARES FUNDAMENTAL INVT G|25.12
20160115|73937B779|SPLV|36981|POWERSHARES S&P 500 LOW VOLATI|37.06
20160115|73937B803|PSCF|893|POWERSHARES S&P SMALLCAP FINAN|37.39
20160115|73937B829|SPHB|3713|POWERSHARES S&P 500 HIGH BETA |25.54
20160115|73937B837|PSCU|13549|POWERSHARES S&P SMALLCAP UTILI|40.73
20160115|73937B852|PSCM|12|POWERSHARES S&P SMALLCAP MATER|27.20
20160115|73937B860|PSCT|215|POWERSHARES S&P SMALLCAP INFOR|48.27
20160115|73937B886|PSCH|9520|POWERSHARES S&P SMALLCAP HEALT|65.32
20160115|73937V106|PDBC|2297|POWERSHARES DB OPT YLD DIVERS |14.35
20160115|73942H100|PRDSY|34390|PRADA SPA UNSPON ADR (ITALY)|5.33
20160115|74005P104|PX|167|PRAXAIR INC|99.79
20160115|74006F105|PXYN|20005|PRAXSYN CORPORATION COMMON STO|.
20160115|740189105|PCP|160|PRECISION CASTPARTS CORP|232.22
20160115|74022D308|PDS|277|PRECISION DRILLING CORPORATION|3.10
20160115|740367404|PFBC|29|PREFERRED BK LOS ANGELES CALIF|30.80
20160115|74039L103|APTS|2596|PREFERRED APT CMNTYS INC|12.13
20160115|740434659|PJS|783|PREFERREDPLUS TRUST SER FAR 1 |26.70
20160115|740444104|PLPC|86|PREFORMED LINE PRODS CO|42.70
20160115|74051J200|PRRFY|727|PREMIER FOODS PLC UNSPONSORED |2.81
20160115|74051N102|PINC|1065|PREMIER INC CLASS A|32.60
20160115|74113L102|PGND|5526|PRESS GANEY HOLDINGS INC COM S|29.49
20160115|74144T108|TROW|1438|T-ROWE PRICE GROUP INC|65.58
20160115|741503403|PCLN|59|THE PRICELINE GROUP INC COMMON|1121.38
20160115|741511109|PSMT|14|PRICESMART INC|75.91
20160115|74164F103|PRIM|224|PRIMORIS SVCS CORP COM STK (DE|20.23
20160115|74164Q307|PMCM|1756|PRIMCO MGMT INC COM STK (DE)|.
20160115|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|14.00
20160115|74164W106|PPP|20228|PRIMERO MINING CORP ORD SHS (C|2.10
20160115|74165N105|PRMW|11|PRIMO WATER CORPORATION COM ST|8.74
20160115|74251V102|PFG|90|PRINCIPAL FINANCIAL GROUP|38.99
20160115|74255X104|PGZ|1615|PRINCIPAL REAL ESTATE INCOME F|15.83
20160115|74255Y102|YLD|748|PRINCIPAL EDGE ACTIVE INCOME E|35.23
20160115|742718109|PG|4030|PROCTER & GAMBLE;COM NPV|76.15
20160115|742962103|PVTB|6910|PRIVATE BANCORP INC.|37.61
20160115|743187106|PGNX|1021|PROGENICS PHARMACEUTICALS INC |4.48
20160115|743315103|PGR|2322|PROGRESSIVE CORP|30.22
20160115|74332G108|RXMD|33634|PROGRESSIVE CARE INC COM STK (|0.02
20160115|74340W103|PLD|4420|PROLOGIS, INC COM|39.65
20160115|743424103|PFPT|30|PROOFPOINT INC COM STK (DE)|59.45
20160115|74345U102|PROP|1581|PROPELL TECHNOLOGIES GROUP INC|0.08
20160115|74346L101|DNAI|31448|PRONAI THERAPEUTICS INC COM ST|10.99
20160115|74347B201|TBT|100219|PROSHARES ULTRASHORT 20+YEAR T|41.69
20160115|74347B300|SDS|1624|PROSHARES ULTRASHORT S&P 500 N|22.38
20160115|74347B458|UOP|300|PROSHARES TR ULTRA OIL & GAS E|15.86
20160115|74347B466|GDJJ|517|PROSHARES TR ULTRA JR MINERS N|22.58
20160115|74347B474|UBIO|20093|PROSHARES TR ULTRAPRO NASDAQ B|35.84
20160115|74347B482|GDXX|675|PROSHARES TR ULTRA GOLD MINERS|19.10
20160115|74347B490|UBR|100|PROSHARES TR ULTRA MSCI BRAZIL|21.30
20160115|74347B540|EUDV|124|PROSHARES TR MSCI EUROPE DIVID|36.46
20160115|74347B573|SPXN|85|PROSHARES TR S&P 500 EX FINLS |39.70
20160115|74347B581|SPXE|222|PROSHARES TR S&P 500 EX ENERGY|39.95
20160115|74347B599|HGJP|140|PROSHARES TR HEDGED FTSE JAPAN|33.01
20160115|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|72.46
20160115|74347B615|HGEU|6918|PROSHARES TR HEDGED FTSE EUROP|35.10
20160115|74347B623|ZBIO|18671|PROSHARES TR ULTRAPRO SHORT NA|30.34
20160115|74347B664|SOP|841|PROSHARES TR ULTRASHORT OIL & |46.17
20160115|74347B706|EMSH|1544|PROSHARES SHORT TERM USD EMERG|75.50
20160115|74347B714|PSQ|343|PROSHARES SHORT QQQ|55.93
20160115|74347B730|REW|10130|PROSHARES ULTRASHORT TECHNOLOG|51.53
20160115|74347B748|SKF|2039|PROSHARES ULTRASHORT FINANCIAL|53.66
20160115|74347B789|BIS|205|PROSHARES TR ULTRASHORT NASDAQ|37.75
20160115|74347B797|SSG|229|PROSHARES ULTRASHORT SEMICONDU|49.29
20160115|74347B813|ALTS|5358|PROSHARES TR MORNINGSTAR ALTER|37.19
20160115|74347B839|EFAD|2118|PROSHARES TR PROSHARES MSCI EA|33.95
20160115|74347R107|SSO|71585|PROSHARES ULTRA S&P 500|55.62
20160115|74347R172|UBT|60|PROSHARES ULTRA 20+YR TREASURY|77.72
20160115|74347R180|UST|27181|PROSHARES ULTRA 7-10 YR TREASU|58.06
20160115|74347R214|BIB|4275|PROSHARES TRUST - PROSHARES UL|52.43
20160115|74347R222|DDG|1079|PROSHARES SHORT OIL & GAS|32.98
20160115|74347R248|CSM|313|PROSHARES LARGE CAP CORE PLUS |46.19
20160115|74347R305|DDM|29628|PROSHARES ULTRA DOW30|56.72
20160115|74347R370|EFZ|12583|PROSHARES SHORT MSCI EAFE|35.62
20160115|74347R396|EUM|1902|PROSHARES SHORT MSCI EMERGING |31.90
20160115|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|57.42
20160115|74347R685|UPW|75|PROSHARES ULTRA UTILITIES|92.33
20160115|74347R701|DOG|3046|PROSHARES SHORT DOW30|23.97
20160115|74347R719|DIG|9989|PROSHARES ULTRA OIL & GAS|25.87
20160115|74347W270|YCL|664|PROSHARES TR 11 PROSHARES ULTR|56.68
20160115|74347W312|UVXY|1148129|PROSHARES ULTRA VIX SHORT-TERM|40.06
20160115|74347W320|UCO|9351|PROSHARES ULTRA BLOOMBERG CRUD|8.81
20160115|74347W338|VIXM|702|PROSHARES TR II VIX MID-TERM F|59.70
20160115|74347W361|VIXY|24980|PROSHARES TR II VIX SHORT-TERM|16.10
20160115|74347W387|KOLD|3717|PROSHARES ULTRASHORT BLOOMBERG|158.38
20160115|74347W536|FUTS|407|PROSHARES TR II PROSHARES MANA|20.61
20160115|74347W601|UGL|124|PROSHARES ULTRA GOLD|30.63
20160115|74347W627|SVXY|4945|PROSHARES SHORT VIX SHORT-TERM|40.03
20160115|74347W668|SCO|114286|PROSHARES ULTRASHORT BLOOMBERG|183.93
20160115|74347W676|CMD|2154|PROSHARES TR II|157.00
20160115|74347W742|EUFX|1063|PROSHARES SHORT EURO|43.73
20160115|74347X112|SDOW|65404|PROSHARES TRUST|21.10
20160115|74347X138|SMN|39670|PROSHARES ULTRASHORT BASIC MAT|42.43
20160115|74347X179|SMK|20|PROSHARES ULTRASHORT MSCI MEXI|32.92
20160115|74347X484|KRU|100|PROSHARES ULTRA S&P REGIONAL B|76.31
20160115|74347X518|UMX|65|PROSHARES ULTRA MSCI MEXICO CA|20.59
20160115|74347X559|SBM|2080|PROSHARES SHORT BASIC MATERIAL|30.96
20160115|74347X658|YXI|11974|PROSHARES TR SHORT FTSE CHINA |32.79
20160115|74347X799|URTY|8774|PROSHARES TRUST PROSHRS ULTRAP|53.95
20160115|74347X823|UDOW|21267|PROSHARES TRUST PROSHRS ULTRAP|53.31
20160115|74347X831|TQQQ|2225|PROSHARES ULTRAPRO QQQ|90.85
20160115|74347X849|TBF|30231|PROSHARES TRUST SHORT 20+ TREA|24.06
20160115|74347X864|UPRO|152045|PROSHARES TRUST PROSHARES ULTR|51.80
20160115|74348A228|RXD|9426|PROSHARES ULTRASHORT HEALTH CA|53.48
20160115|74348A236|SCC|12657|PROSHARES ULTRASHORT CONSUMER |47.60
20160115|74348A269|GDXS|666|PROSHARES TR ULTRASHORT GOLD M|28.88
20160115|74348A319|TWM|69246|PROSHARES ULTRASHORT RUSSELL 2|47.67
20160115|74348A343|MZZ|3977|PROSHARES ULTRASHORT MIDCAP400|47.41
20160115|74348A350|FXP|166|PROSHARES TR ULTRASHORT FTSE C|52.94
20160115|74348A368|SIJ|937|PROSHARES ULTRASHORT INDUSTRIA|46.53
20160115|74348A376|SBB|434|PROSHARES SHORT SMALLCAP600|56.13
20160115|74348A392|SMDD|6252|PROSHARES TRUST PROSHRS ULTRAP|43.29
20160115|74348A418|SQQQ|115204|PROSHARES ULTRAPRO SHORT QQQ N|22.75
20160115|74348A442|SPXU|65|PROSHARES TR PROSHARES ULTRAPR|37.55
20160115|74348A459|EWV|1370|PROSHARES ULTRASHORT MSCI JAPA|53.96
20160115|74348A467|NOBL|14720|PROSHARES S&P 500 DIVIDEND ARI|46.66
20160115|74348A475|EFU|217|PROSHARES ULTRASHORT MSCI EAFE|46.24
20160115|74348A517|FINZ|41|PROSHARES ULTRAPRO SHORT FINAN|23.45
20160115|74348A525|DUG|1940|PROSHARES ULTRASHORT OIL & GAS|81.42
20160115|74348A541|HYHG|6|PROSHARES HIGH YIELD-INTEREST |60.89
20160115|74348A566|MRGR|6578|PROSHARES TR MERGER ETF|36.09
20160115|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |60.74
20160115|74348A673|BZQ|9593|PROSHARES ULTRASHORT MSCI BRAZ|94.62
20160115|74348A707|UJB|2352|PROSHARES TR ULTRA HIGH YIELD |44.36
20160115|74348A889|GGOV|2601|PROSHARES TR GERMAN SOVEREIGN/|35.47
20160115|74348T102|PSEC|4274|PROSPECT CAPITAL CORP COM STK |6.06
20160115|743642209|PRTX|230|PROTALEX, INC.|4.75
20160115|74365B109|PRGB|40165|PROTEA BIOSCIENCES GROUP INC C|0.39
20160115|743674608|PLPRC|482|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20160115|74371L109|PRTO|977|PROTEON THERAPEUTICS INC COMMO|10.38
20160115|743722100|PKTX|4162|PROTOKINETIX INC|0.07
20160115|74373P116|PVCTWS|435|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160115|743737108|PWX|39|PROVIDENCE&WORCESTER RAILROAD |13.92
20160115|743815102|PRSC|25|PROVIDENCE SERVICE CORP|45.50
20160115|74386T105|PFS|18199|PROVIDENT FINANCIAL SERVICES I|18.41
20160115|744320102|PRU|614|PRUDENTIAL FINANCIAL INC.|72.07
20160115|744320706|PRH|2|PRUDENTIAL FINL INC 5.70% JR S|25.93
20160115|74433A109|GHY|253|PRUDENTIAL GLOBAL SHORT|13.87
20160115|744375205|PMD|35|PSYCHEMEDICS CORPORATION (NEW)|9.16
20160115|74441Y107|PKREY|509|PRUKSA REAL ESTATE PLC UNSPONS|13.28
20160115|74442F107|ISD|583|PRUDENTIAL SHORT DURATION HIGH|14.45
20160115|744573106|PEG|6220|PUB SVC ENTERPRISE GROUP INC|39.74
20160115|74460D109|PSA|6177|PUBLIC STORAGE (MARYLAND)|249.73
20160115|74460D125|PSAPRR|816|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160115|74460D141|PSAPRQ|438|PUBLIC STORAGE DEPOSITARY SHS |25.45
20160115|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.10
20160115|74460W206|PSAPRS|1076|PUBLIC STORAGE DEP SH REPSTG P|25.45
20160115|74460W404|PSAPRT|499|PUBLIC STORAGE DEPO SHARES REP|25.42
20160115|74460W602|PSAPRU|272|PUBLIC STORAGE|25.44
20160115|74460W792|PSAPRA|41|PUBLIC STORAGE DEPOSITARY SHAR|26.33
20160115|74460W826|PSAPRZ|97|PUBLIC STORAGE|26.77
20160115|74460W842|PSAPRY|1358|PUBLIC STORAGE DEP SHS REPSTG |27.29
20160115|74460W875|PSAPRW|10983|PUBLIC STORAGE DEPOSITARY SHAR|25.02
20160115|74463M106|PUBGY|18373|PUBLICIS SA ADS (1 ADS = 1C0M)|14.22
20160115|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.02
20160115|74535X106|PUGE|38391|PUGET TECHNOLOGIES INC COMMON |.
20160115|745867101|PHM|576910|PULTEGROUP,INC COMMON STOCK|16.07
20160115|74587V107|PBYI|139|PUMA BIOTECHNOLOGY INC COMMON |51.02
20160115|74621T209|PURE|16703|PURE BIOSCIENCE INC COM STK NE|1.35
20160115|74624H103|PSWS|240000|PURESAFE WATER SYSTEMS, INC. C|.
20160115|74624M102|PSTG|13604|PURE STORAGE INC CL A COMT STK|14.35
20160115|746909100|PIM|2651|PUTNAM MASTER INTERMED.INCM TR|4.44
20160115|746927102|QLTI|74805|QLT INC|2.53
20160115|747277101|QLGC|3229|QLOGIC CORP|11.80
20160115|74729T101|QCCO|65|QC HLDGS INC|1.37
20160115|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160115|74731Q103|PZN|138|PZENA INVESTMENT MANAGEMENT, I|7.52
20160115|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|11.90
20160115|74733T105|QLIK|10189|QLIK TECHNOLOGIES INC COM STK |28.33
20160115|74733V100|QEP|709|QEP RESOURCES,INC COM|11.19
20160115|74734M109|QIHU|1|QIHOO 360 TECHNOLOGY CO LTD AD|70.24
20160115|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |17.12
20160115|74736A103|QTS|986|QTS RLTY TR INC COM CL A (MD) |43.66
20160115|74736K101|QRVO|503|QORVO INC COMMON STOCK|39.42
20160115|747525103|QCOM|4516|QUALCOMM INC|47.73
20160115|74758T303|QLYS|57|QUALYS INC COM STK (DE)|30.05
20160115|747582104|QSII|65|QUALITY SYS INC|16.91
20160115|74762E102|PWR|201|QUANTA SERVICES INC|18.03
20160115|74765E307|QTWW|297|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20160115|74766A106|QTMM|2004|QUANTUM MATLS CORP COM STK (NV|0.15
20160115|74834L100|DGX|11283|QUEST DIAGNOSTICS INC.|66.90
20160115|748356102|STR|494|QUESTAR CORP|19.27
20160115|74874U119|QPACW|83000|QUINPARIO ACQUISITION CORP 2 W|0.12
20160115|74876Y101|Q|1081|QUINTILES TRANSNATIONAL HLDGS |63.96
20160115|74906P104|QUNR|127164|QUNAR CAYMAN ISLANDS LIMITED A|44.89
20160115|749119103|QUOT|2402|QUOTIENT TECHNOLOGY INC COM ST|5.36
20160115|74913G105|CTV|1730|QWEST CORP 6.875% NTS DUE 2054|25.45
20160115|74913G303|CTW|316|QWEST CORP 7.50% NT DUE 2051|25.71
20160115|74913G501|CTU|550|QWEST CORP 7% NOTES DUE 2052|25.91
20160115|74913G600|CTY|4765|QUEST CORPORATION 6.125% NOTES|24.56
20160115|749227609|RAS|50053|RAIT FINANCIAL TRUST COM|2.32
20160115|749360400|RCMT|1465|RCM TECHNOLOGIES INC|4.96
20160115|74937W102|RCAP|185664|RCS CAPITAL CORPORATION CLASS |0.01
20160115|74955L103|RGCO|20|RGC RESOURCES INC|21.18
20160115|749607107|RLI|12820|RLI CORP|61.15
20160115|74965G102|RSTAY|1242|RIB SOFTWARE AG UNSPONSORED AD|23.44
20160115|74965L101|RLJ|160|RLJ LODGING TR COM|18.36
20160115|749660106|RES|34624|RPC INC|11.40
20160115|74967R106|RMR|55|RMR GROUP INC CL A COM STK (MD|20.11
20160115|749685103|RPM|219|RPM INTERNATIONAL INC. (DELAWA|40.33
20160115|74971A206|RSNAY|100|RSA INSURANCE GROUP PLC SPONSO|5.81
20160115|74972G103|RPXC|49|RPX CORP COM STK (DE)|10.50
20160115|74975E303|RWEOY|415|R W E AG SPONS ADR|12.30
20160115|750236101|RDN|630|RADIAN GROUP INC|11.53
20160115|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|24.75
20160115|750469207|RDUS|642|RADIUS HEALTH INC COM STK|45.42
20160115|750732109|RAIFY|720|RAIFFEISEN BK INTL AG UNSPON A|3.32
20160115|75081A309|RBCC|14360|RAINBOW CORAL CORP|0.31
20160115|750917106|RMBS|17177|RAMBUS INC (DE)|11.21
20160115|75102W108|RKUNY|527|RAKUTEN INC SPONSORED ADR (JAP|10.45
20160115|751212101|RL|1173|RALPH LAUREN CORPORATION|101.04
20160115|752182105|RLOG|30|Rand Logistics, Inc. Common St|1.18
20160115|752344309|GOLD|6409|RANDGOLD RESOURCES;ADS EACH RE|61.03
20160115|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|27.75
20160115|75281A109|RRC|212107|RANGE RESOURCES CORP|23.14
20160115|75281D202|RGFR|50|RANGEFORD RESOURCES INC. COMMO|1.06
20160115|753422104|RPD|5412|RAPID7 INC COM STK (DE)|15.92
20160115|75382F106|RPTP|170|RAPTOR PHARMACEUTICAL CORP COM|4.13
20160115|754198109|RAVE|10973|RAVE RESTAURANT GROUP INC|5.56
20160115|754212108|RAVN|22|RAVEN INDUSTRIES INC|14.64
20160115|754730109|RJF|132|RAYMOND JAMES FINANCIAL INC|49.39
20160115|754730208|RJD|1042|RAMOND JAMES FINANCIAL INC 6.9|26.62
20160115|755111507|RTN|348|RAYTHEON CO. (NEW)|121.53
20160115|75524B104|ROLL|12|RBC BEARINGS INC|59.45
20160115|755408101|RDI|5304|READING INTL CL A|10.91
20160115|75601N203|RGSE|5|REAL GOODS SOLAR INC CL A NEW |0.55
20160115|75601W104|RELY|9|REAL IND INC COM|6.09
20160115|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160115|75604L105|RLD|237|REALD INC COM STK|10.41
20160115|75605A108|DIVY|5|REALITY SHARES ISOLATED DIVIDE|23.06
20160115|75605A405|LEAD|3597|REALITY SHS ETF TR|23.09
20160115|75605L708|RNWK|820|REALNETWORKS INC COM STK (WA) |3.62
20160115|75605Y106|RLGY|401|REALOGY HLDGS CORP COM STK (DE|33.55
20160115|756109104|O|1570|REALTY INCOME CORP|52.25
20160115|756109807|OPRF|1115|REALTY INCOME CORP MONTHLY INC|26.48
20160115|756158101|UTG|12|REEVES UTILITY INCOME FUND|25.34
20160115|75623U102|QYLD|12857|RECON CAP SER TR RECON CAP NAS|21.99
20160115|756255204|RBGLY|20|RECKITT BENCKISER PLC SPONSORE|17.37
20160115|75629F109|REPH|200|RECRO PHARMA INC COM|7.33
20160115|756420105|RBTI|102537|Red Branch Technologies, Inc. |.
20160115|756577102|RHT|2043|RED HAT INC|76.53
20160115|75689M101|RRGB|2033|RED ROBIN GOURMET BURGERS INC |57.97
20160115|758075402|RWT|1564|REDWOOD TST INC|12.26
20160115|75845Y106|RLTR|3288|REELTIME RENTALS INC|.
20160115|758750103|RBC|3|REGAL BELOIT CORPORATION|54.24
20160115|758766109|RGC|96462|REGAL ENTERTAINMENT GRP CLASS |17.55
20160115|758849103|REG|67|REGENCY CENTERS CORP|67.22
20160115|75886F107|REGN|292|REGENERON PHARMACEUTICALS INC |479.08
20160115|758932107|RGS|100|REGIS CORP-MN-|14.38
20160115|7591EP100|RF|2358|REGIONS FINANCIAL CORP (NEW)|8.36
20160115|7591EP308|RFPRA|7386|REGIONS FINANCIAL CORP DEPOSIT|25.63
20160115|7591EP506|RFPRB|428|REGIONS FINL CORP NEW DEP SHS |26.79
20160115|75915K101|RGLS|743|REGULUS THERAPEUTICS INC COM S|6.43
20160115|75936P105|REIS|94|REIS, INC|21.26
20160115|759450109|RLBS|4084|RELIANCE BACSHARES INC (MISSOU|1.44
20160115|759509102|RS|45|RELIANCE STEEL & ALUMINUM CO (|54.33
20160115|75952R100|RELV|681|RELIV INTL INC|0.81
20160115|759531106|RLYP|119669|RELYPSA INC COM|20.12
20160115|75954T104|REMI|5000|REMEDENT, INC.|0.12
20160115|75955B102|RENX|398|RELX NV SPONSORED ADR (NV)|16.13
20160115|75955J204|RLMD|15075|RELMADA THERAPEUTICS INC COM N|1.95
20160115|759655103|REMYY|1243|REMY COINTREAU S A UNSPONSORED|6.73
20160115|759673403|RNLSY|264|RENAULT S.A. UNSPONSORED AMERI|16.86
20160115|75970E107|RNST|1671|RENASANT CORPORATAION|31.12
20160115|75971J105|RNSGF|14435|RENAISSANCE GOLD INC|0.12
20160115|75971T103|SOL|10|RENESOLA LTD SPONSORED ADS (VG|1.65
20160115|75972A301|REGI|2000|RENEWABLE ENERGY GROUP INC|7.82
20160115|75972B101|RNECY|150|RENESAS ELECTRONICS CORP UNSPO|3.02
20160115|75988J106|RCAR|1429|RENOVACARE INC COM STK (NV)|1.58
20160115|759892102|RENN|3958|RENREN INC SPONSORED ADR RESPT|3.22
20160115|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160115|759910102|REPR|2592|REPRO MED SYS INC|0.46
20160115|759916109|RGEN|6158|REPLIGEN CORP|23.14
20160115|76009N100|RCII|595|RENT-A-CENTER INC|13.36
20160115|760113100|RNF|756|RENTECH NITROGEN PARTNERS, L.P|8.09
20160115|760125104|RTOKY|8653|RENTOKIL INITIAL PLC SPONS ADR|11.08
20160115|760174102|RENT|36|RENTRAK CORP|47.57
20160115|76026T205|REPYY|191|REPSOL SA SPONSORED ADR|9.83
20160115|76027P103|REPCF|1215|REPLICEL LIFE SCIENCES INC|0.19
20160115|76028H126|RPRXZ|200|REPROS THERAPEUTICS INC SER B |0.34
20160115|76028H209|RPRX|36079|REPROS THERAPEUTICS INC COM ST|1.04
20160115|760281204|RBCAA|757|REPUBLIC BANCORP INC CL A|24.26
20160115|760416107|FRBK|300|REPUBLIC FIRST BANCORP INC|4.16
20160115|760759100|RSG|14845|REPUBLIC SERVICES INC|44.31
20160115|760841205|RESCU|188400|RESCAP LIQUIDATING TRUST UNITS|7.65
20160115|760911107|REFR|1|RESEARCH FRONTIERS INC|4.52
20160115|761152107|RMD|3620|RESMED INC|54.17
20160115|76117W109|RFP|2383|RESOLUTE FST PRODS INC|7.30
20160115|761195205|REXI|7688|RESOURCE AMERICA INC CL-A|5.06
20160115|76120W609|RSOPRC|531|RESOURCE CAP CORP PFD SER C (M|16.32
20160115|76120W708|RSO|12|RESOURCE CAP CORP NEW|11.13
20160115|76122Q105|RECN|404|RESOURCES CONNECTION INC|14.40
20160115|761227107|RSPI|62|RESPIRERX PHARMACEUTICALS INC |0.02
20160115|76123U105|RGDXQ|5956|RESPONSE GENETICS, INC COMMON |.
20160115|761283100|RH|4441|RESTORATION HARDWARE HOLDINGS |62.99
20160115|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.75
20160115|761299106|RTRX|124|RETROPHIN, INC. COMMON STOCK|17.34
20160115|76131D103|QSR|372|RESTAURANT BRANDS INTERNATIONA|33.60
20160115|76131N101|ROIC|46|RETAIL OPPORTUNITY INVESTMENTS|17.56
20160115|761330109|RVNC|534|REVANCE THERAPEUTICS INC COM S|25.21
20160115|761525609|REV|52|REVLON INC CL A COMMON|25.17
20160115|761565100|REXX|121522|REX ENERGY CORP COM STK (DE)|0.85
20160115|761655604|REXMY|38|REXAM PLC SPON ADR NEW 2014 (G|43.33
20160115|761681105|RXEEY|32|REXEL SA UNSPONSORED ADR (FRAN|11.52
20160115|76169B102|RXN|1158|REXNORD CORP NEW COM STK (DE) |14.87
20160115|76169C100|REXR|5892|REXFORD INDL RLTY INC. COM|15.75
20160115|761713106|RAI|41|REYNOLDS AMERICAN INC (HOLDING|47.40
20160115|76206K107|RNMBY|23|Rheinmetall Ag Unsponsored ADR|12.27
20160115|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.09
20160115|762819100|RMP|178|RICE MIDSTREAM PARTNERS LP UNI|10.60
20160115|76547T106|RIC|47|RICHMONT MINES INC.|3.15
20160115|766559603|RIGL|1158|RIGEL PHARMACEUTICALS INC NEW |2.91
20160115|76657Y101|RTMVY|300|RIGHTMOVE PLC UNSPON ADR (UK) |56.70
20160115|76680R206|RNG|182|RINGCENTRAL INC CL A (DE)|21.31
20160115|767204100|RIO|417105|RIO TINTO PLC ADS (4 ORD SHS) |25.20
20160115|767744105|RBA|751|RITCHIE BROS.AUCTIONEERS INC|22.20
20160115|767754104|RAD|1700|RITE AID CORP|7.68
20160115|76881Y109|RIV|19319|RIVERNORTH OPPORTUNITIES FD IN|19.74
20160115|769397100|RVSB|14|REVERVIEW BANCORP INC|4.54
20160115|76973Q105|RRTS|54|ROADRUNNER TRANSPORTATION SYST|7.07
20160115|770323103|RHI|239|ROBERT HALF INTERNATIONAL INC |43.02
20160115|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.95
20160115|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |13.49
20160115|772081204|RCPI|220|ROCK CREEK PHARMACEUTICALS INC|0.67
20160115|774341101|COL|49|ROCKWELL COLLINS, INC.|87.36
20160115|77467X101|RMCF|94|ROCKY MTN CHOCOLATE FACTORY IN|10.01
20160115|775043102|RSTI|7613|ROFIN-SINAR TECHNO;COM USD0.01|23.99
20160115|775109200|RCI|18839|ROGERS COMMUNICATIONS INC CL-B|33.85
20160115|775133101|ROG|1360|ROGERS CORPORATION|43.94
20160115|775376106|ROHCY|45|Rohm Co Ltd Unsponsored ADR (J|22.99
20160115|775425101|ROII|1949|ROI LAND INVESTMENTS LTD. COMM|1.03
20160115|775781206|RYCEY|23596|ROLLS ROYCE HLDNGS PLC SPONS A|8.01
20160115|776650103|RTNB|1307|ROOT9B TECHNOLOGIES INC COMMON|1.22
20160115|777149105|RRMS|14|ROSE ROCK MIDSTREAM L P COM UN|13.36
20160115|777780107|RST|2|ROSETTA STONE INC COM STK (DE)|6.69
20160115|778296103|ROST|478|ROSS STORES INC|52.82
20160115|77880Q105|RTOXY|5057|ROTORK PLC UNSPON ADR (UK)|9.79
20160115|779287101|RSE|47015|ROUSE PPTYS INC COM (DE)|13.12
20160115|779376102|ROVI|19596|ROVI CORPORATION COM STK (DE) |17.44
20160115|780087102|RY|84|ROYAL BANK OF CANADA|48.41
20160115|780097689|RBS|66626|ROYAL BK SCOTLAND GROUP PLC AD|8.04
20160115|780097713|RBSPRT|297|ROYAL BANK OF SCOTLAND GRP PLS|25.69
20160115|780097739|RBSPRS|25|ROYAL BANK OF SCOTLAND GRP PLC|25.40
20160115|780097747|RBSPRR|103|Royal Bank of Scotland Group P|25.04
20160115|780097788|RBSPRL|238|ROYAL BANK SCOTLAND GROUP PLC |24.79
20160115|780097879|RBSPRH|489|ROYAL BK SCOTLAND PLC ADS - H |25.64
20160115|78011D104|YGRO|396|ROYAL BK CDA ETN LINKED YORKVI|9.00
20160115|78013G402|RYPRS|3819|ROYAL BK CDA DEP SHS REOSTG 1/|25.38
20160115|78013G501|RYPRT|294|ROYAL BK CDA DEP SHS REPSTG 1/|28.25
20160115|780249108|RDSMY|2240|ROYAL DSM NV SPONSORED ADR (NE|11.90
20160115|780259107|RDSB|430|ROYAL DUTCH SHELL PLC ADS ( EA|41.07
20160115|780259206|RDSA|4714|ROYAL DUTCH SHELL PLC SPON ADR|41.35
20160115|780287108|RGLD|44|ROYAL GOLD INC|29.20
20160115|78033P101|RYMM|195700|Royal Mines & Minerals Corp. C|.
20160115|78033R107|ROYMY|5502|ROYAL MAIL PLC UNSPONSORED ADR|12.50
20160115|780641205|KKPNY|76088|ROYAL KPN NV ADS (EA REPTG 1 O|3.58
20160115|780910105|RVT|154|ROYCE VALUE TRUST INC.|10.39
20160115|780911103|RBYCF|666887|RUBICON MENERALS CORP (F)|0.01
20160115|78112T107|RBCN|89|RUBICON TECHNOLOGY INC COM STK|1.07
20160115|78112V102|RUBI|4283|RUBICON PROJECT INC COM STK (D|14.98
20160115|781182100|RT|19869|RUBY TUESDAY INC (GA)|5.47
20160115|781220108|RKUS|1245|RUCKUS WIRELESS INC COM STK (D|9.27
20160115|781846209|RUSHA|4445|RUSH ENTERPRISES INC CL-A|18.93
20160115|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.87
20160115|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|16.08
20160115|78348J204|RXSF|361|RX SAFES INC COM NEW|3.45
20160115|783513203|RYAAY|2248|RYANAIR HOLDINGS PLC SPONSORED|85.42
20160115|783549108|R|2089|RYDER SYSTEM INC|50.37
20160115|78355W106|RSP|351486|GUGGENHEIM S&P 500 EQUAL WEIGH|71.26
20160115|78355W205|XLG|11120|GUGGENHEIM RUSSELL TOP 50 MEGA|137.05
20160115|78355W304|RPV|51330|GUGGENHEIM S&P 500 PURE VALUE |44.80
20160115|78355W403|RPG|2680|GUGGENHEIM S&P 500 PURE GROWTH|74.61
20160115|78355W486|EWRE|13|RYDEX ETF TR GUGGENHEIM S&P 50|24.41
20160115|78355W577|EWRM|71|GUGGENHEIM RUSSELL MIDCAP EQUA|43.34
20160115|78355W585|EWRS|42|GUGGENHEIM RUSSELL 2000 EQUAL |35.48
20160115|78355W700|RZV|8875|GUGGENHEIM S&P SMALLCAP 600 PU|47.42
20160115|78355W791|RYU|2947|GUGGENHEIM S&P 500 EQUAL WEIGH|72.13
20160115|78355W833|RGI|83|GUGGENHEIM S&P EQUAL WEIGHT IN|76.85
20160115|78355W841|RYH|581|GUGGENHEIM S&P 500 EQUAL WEIGH|143.19
20160115|78355W866|RYE|41689|GUGGENHEIM S&P 500 EQUAL WEIGH|41.65
20160115|78355W874|RHS|23172|GUGGENHEIM S&P 500 EQUAL WEIGH|112.07
20160115|783754104|RYI|8004|RYERSON HLDG CORP COM STK (DE)|3.65
20160115|78377T107|RHP|828|RYMAN HOSPITALITY PROPERTIES, |44.79
20160115|783859101|STBA|6038|S & T BANCORP INC|27.75
20160115|78392U105|RYKKY|222|RYOHIN KEIKAKU CO LTD (JPN) UN|41.04
20160115|78406T201|SCEPRF|157|SOUTHERN CALIFORNIA EDISON TRU|25.71
20160115|78407R204|SCEPRG|569|SCE TRUST II 5.10% TR PFD SEC |24.59
20160115|78409G206|SCEPRJ|399|SCE TR IV PREF SR J (DE)|27.30
20160115|784117103|SEIC|4575|SEI INVESTMENTS CO|46.25
20160115|784178303|SFXE|15000|SFX ENTERTAINMENT, INC COM|0.08
20160115|78425V104|SIFI|3|SI FINANCIAL GROUP INC|13.76
20160115|784276206|SIPC|696|Sipp Industries, Inc. New Comm|.
20160115|784305104|SJW|51|SJW CORP|29.97
20160115|784375404|SKFRY|3905|SKF AB ADR|14.69
20160115|78440P108|SKM|96|SK TELECOM CO LTD ADS(RP1/9ORD|19.17
20160115|784413106|SLI|89|S L INDUSTRIES INC (DELAWARE) |31.96
20160115|78442P106|SLM|88|SLM CORPORATION VOTING COM|5.47
20160115|78442P205|SLMAP|24|SLM CORPORATION 6.97 CUM REDM |44.79
20160115|78442P403|OSM|565|SLM CORP CPI LINKED NT FLTG RA|23.85
20160115|78442P502|SLMBP|255|SLM CORPORATION PFD SER B|39.56
20160115|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|4.12
20160115|78445W306|SMCAY|12094|SMC CORP JAPAN AMERICAN DEPOSI|11.75
20160115|78454L100|SM|56256|SM ENERGY COMPANY CAPITAL STOC|13.68
20160115|78460A106|SNMRY|81|SNAM SPA ADR (ITALY)|10.86
20160115|78462F103|SPY|15471427|SPDR S&P 500 ETF TR|191.89
20160115|78463M107|SPSC|126|SPS COMMERCE INC COM STK (DE) |63.27
20160115|78463X103|FEU|390|SPDR STOXX EURO 50 ETF|29.93
20160115|78463X152|NANR|20597|SPDR INDEX SHS FDS S&P NORTH A|22.77
20160115|78463X160|HDWX|58|SPDR INDEX SHS FDS S&P INTL DI|36.19
20160115|78463X186|HFEZ|48403|SDPR INDEX SHS FDS SPDR EURO S|32.85
20160115|78463X194|LOWC|7235|SPDR INDEX SHS FDS SPDR MSCI|65.59
20160115|78463X202|FEZ|91762|SPDR EURO STOXX 50 ETF|32.33
20160115|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|44.70
20160115|78463X293|QMEX|303|SPDR INDEX SHS FDSMSCI MEXICO |20.47
20160115|78463X368|QJPN|14|SPDR MSCI JAPAN QUALITY MIX ET|61.04
20160115|78463X376|QCAN|716|SPDR MSCI CANADA QUALITY MIX E|41.16
20160115|78463X400|GXC|124|SPDR INDEX SHS FUND SPDR S&P C|65.19
20160115|78463X426|QEMM|976|SPDR INDEX SHS FDS MSCI EMERGI|43.28
20160115|78463X434|QEFA|14|SPDR INDEX SHS FDS MSCI EAFE Q|51.40
20160115|78463X459|WDIV|10093|SPDR S&P GLOBAL DIVIDEND ETF|54.11
20160115|78463X467|EMFT|668|SPDR MSCI EM 50 ETF|34.00
20160115|78463X475|ACIM|728|SPDR MSCI ACWI IMI ETF|57.90
20160115|78463X509|GMM|69|SPDR SER TR FDS SPDR S&P EMERG|47.96
20160115|78463X541|GNR|9888|SPDR S&P GLOBAL NATURAL RESOUR|29.25
20160115|78463X558|RBL|11263|SPDR INDEX SHS FDS S&P RUSSIA |12.53
20160115|78463X632|IPU|643|SPDR S&P INTERNATIONAL UTILITI|15.61
20160115|78463X673|IPN|995|SPDR S&P INTERNATIONAL INDUSTR|26.22
20160115|78463X699|IPF|4173|SPDR INDEX SHS FDS|17.77
20160115|78463X715|IPW|38418|SPDR S&P INTERNATIONAL ENERGY |14.01
20160115|78463X731|IPD|366|SPDR|34.18
20160115|78463X756|EWX|10677|SPDR S&P EMERGING MARKETS SMAL|34.89
20160115|78463X764|MDD|4997|SPDR S&P INTERNATIONAL MID CAP|27.53
20160115|78463X772|DWX|37435|SPDR INDEX SHS FDS S&P INTL DI|31.08
20160115|78463X863|RWX|3674|SPDR DOW JONES INTERNATIONAL R|37.27
20160115|78463X889|GWL|16123|SPDR SER TR FDS SPDR S&P WORLD|24.08
20160115|784635104|SPXC|801|SPX CORPORATION|8.48
20160115|78464A144|CBND|768|SPDR SER TR BARCLAYS ISSUER SC|31.02
20160115|78464A151|IBND|2317|SPDR BARCLAYS INTL CORP BOND E|30.66
20160115|78464A201|SLYG|414|SPDR S&P 600 SMALL CAP GROWTH |158.76
20160115|78464A284|HYMB|731|SPDR SER TR NUVEEN S&P HIGH YL|57.13
20160115|78464A292|PSK|16495|SPDR SER TR WELLS FARGO PFD ST|44.49
20160115|78464A300|SLYV|778|SPDR S&P 600 SMALL CAP VALUE E|85.03
20160115|78464A334|BWZ|7|SPDR BARCLAYS SHORT TERM INTER|29.58
20160115|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|41.36
20160115|78464A383|MBG|5810|SPDR BARCLAYS MORTGAGE BACKED |26.90
20160115|78464A391|EBND|122|SPDR BARCLAYS|24.15
20160115|78464A409|SPYG|602|SPDR|94.14
20160115|78464A417|JNK|63560|SPDR BARCLAYS HIGH YIELD BD ET|33.14
20160115|78464A433|INY|919|SPDR NUVEEN BARCLAYS N Y MUN B|23.95
20160115|78464A441|CXA|4605|SPDR NUVEEN BARCLAYS CALIF MUN|24.53
20160115|78464A458|TFI|49|SPDR NUVEEN BARCLAYS MUN BD ET|24.54
20160115|78464A508|SPYV|693|SPDR S&P 500 VALUE ETF|90.24
20160115|78464A516|BWX|368898|SPDR BARCLAYS INTL TREAS BD ET|51.46
20160115|78464A581|XHE|2245|SPDR SER TR S&P HEALTH CARE EQ|40.54
20160115|78464A599|XSW|1874|SPDR S&P SOFTWARE & SERVICES E|45.76
20160115|78464A607|RWR|1204|SPDR DOW JONES REIT ETF|87.42
20160115|78464A631|XAR|5996|SPDR S&P AEROSPACE & DEFENSE E|49.34
20160115|78464A649|BNDS|68108|SPDRS BARCLAYS AGGREGATE BD ET|57.50
20160115|78464A656|IPE|4|SPDR BARCLAYS TIPS ETF|54.96
20160115|78464A664|TLO|11331|SPDR BARCLAYS|71.63
20160115|78464A672|ITE|7567|SPDR BARCLAYS INTER TERM TREAS|60.36
20160115|78464A680|BIL|490493|SPDR BARCLAYS 1-3 MTH T-BILL E|45.67
20160115|78464A698|KRE|51293|SPDR S&P REGIONAL BANKING ETF |37.36
20160115|78464A714|XRT|211794|SPDR SERIES TR SPDR S&P RETAIL|40.17
20160115|78464A722|XPH|144913|SPDR SER TR SPDR S&P PHARMACEU|44.95
20160115|78464A730|XOP|318188|SPDR SER TR OIL & GAS EXPLORAT|26.11
20160115|78464A748|XES|28483|SPDR SER TR SPDR S&P OIL & GAS|14.90
20160115|78464A755|XME|159442|SPDR SER TR SPDR S&P METALS & |12.60
20160115|78464A789|KIE|36462|SPDR S&P INSURANCE ETF|64.93
20160115|78464A805|THRK|4389|SPDR RUSSELL 3000 ETF|141.56
20160115|78464A813|SLY|2503|SPDR S&P 600 SMALL CAP ETF|90.82
20160115|78464A821|MDYG|355|SPDR S&P 400 MID CAP GROWTH ET|108.55
20160115|78464A847|RSCO|19|SPDR RUSSELL SMALL CAP COMPLET|69.71
20160115|78464A862|XSD|16432|SPDR TR SER SPDR S&P SEMICONDU|39.36
20160115|78464A870|XBI|13345|SPDR SER TR SPDR S&P BIOTECH E|56.79
20160115|78467K107|SSEZY|15358|SSE PLC SPONSORED ADR (UNITED |21.02
20160115|78467V707|ULST|653|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20160115|78467V806|SYE|542|SSGA ACTIVE ETF TR SPDR MFS SY|54.13
20160115|78467V848|TOTL|16950|SSGA ACTIVE ETF TR SPDR DOBLEL|48.91
20160115|78467V871|SYV|290|SSGA ACTIVE ETF TR SPDR MFS SY|48.63
20160115|78467V889|SYG|3975|SSGA ACTIVE ETF TR SPDR MFS SY|55.55
20160115|78467X109|DIA|169266|SPDR DOW JONES INDL AVERAGE ET|163.59
20160115|78467Y107|MDY|192364|SPDR S&P MIDCAP 400 ETF TR UTS|234.40
20160115|78468R101|SST|10|SPDR BARLAYS SHT TERM TREASURY|30.24
20160115|78468R200|FLRN|8238|SPDR SER TR BARCLAYS INVSTMT G|30.51
20160115|78468R507|EMCD|643|SPDR SER TR SPDR BOFA M.L. EME|26.67
20160115|78468R606|CJNK|434|SPDR SER TR BOFA M.L. CROSSOVE|24.10
20160115|78468R705|MMTM|4343|SPDR SER TR S&P 1500 MOMENTUM |82.91
20160115|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|56.03
20160115|78468R796|SPYX|25820|SPDR S&P 500 FOSSIL FUEL FREE |46.58
20160115|78468R804|LGLV|236|SPDR RUSSELL 1000 LOW VOLATILI|70.11
20160115|78468R853|TWOK|1492|SPDR SER TR SPDR RUSSELL 2000 |60.30
20160115|78468R861|TIPX|120|SPDR BARCLAYS 1-10 YEAR TIPS E|19.02
20160115|78468R887|SMLV|4037|SPDR RUSSELL 2000 LOW VOLATILI|69.19
20160115|78469C103|SP|1514|SP PLUS|21.78
20160115|78469X107|FLOW|230|SPX FLOW INC COM SHS (DE)|23.19
20160115|78470H109|SRGYY|2|SPI ENERGY CO LTD SPONSORED AD|14.00
20160115|78478D100|STGG|98|STG GROUP INC|5.00
20160115|78486Q101|SIVB|5281|SVB FINANCIAL GROUP|98.53
20160115|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.19
20160115|78532P107|SOGCQ|51927|SABINE OIL & GAS CORP|.
20160115|785688102|SBR|1254|SABINE ROYALTY TR UT BI|26.63
20160115|78572M105|SBMRY|149|SABMILLER PLC SPONSORED ADR|58.51
20160115|78573L106|SBRA|264|SABRA HEALTH CARE REIT INC|19.26
20160115|78573M104|SABR|422|SABRE CORPORATION COMMON STOCK|25.85
20160115|786449207|SFE|46|SAFEGUARD SCIENTIFICS INC|12.68
20160115|78648T100|SAFT|100|SAFETY INS GROUP INC|54.90
20160115|786584102|SAFRY|1665|SAFRAN S A SPONSORED ADR (FRAN|15.71
20160115|786598300|SGA|188|SAGA COMMUNICATIONS, INC CL A |39.45
20160115|78667J108|SAGE|411|SAGE THERAPEUTICS INC COM|41.22
20160115|786692103|SGNT|221|SAGENT PHARMACEUTICALS INC COM|15.25
20160115|78709Y105|SAIA|280|SAIA INC COM STK|19.51
20160115|790148100|JOE|1284|ST.JOE COMPANY(THE)|16.18
20160115|790849103|STJ|14|ST. JUDE MEDICAL INC.|55.49
20160115|79588J102|SAXPY|349|Sampo OYJ Unsponsored ADR repr|24.04
20160115|79604U107|SMSEY|247|SAMSONITE INTERNATIONAL S.A UN|14.03
20160115|796043206|SSN|4652|SAMSON OIL & GAS LTD SPONSORED|0.52
20160115|798241105|SJT|473|SAN JUAN BASIN ROYALTY TR|4.54
20160115|79970Y105|SN|11443|SANCHEZ ENERGY CORP COM STK (D|2.82
20160115|79971C201|SPP|140|SANCHEZ PRODTN PARTNERS LP COM|12.10
20160115|80004C101|SNDK|125952|SANDISK CORP|74.83
20160115|80007A102|PER|3568|SANDRIDGE PERMIAN TR COM UNIT |2.46
20160115|80007P307|SDOC|58261|SANDRIDGE ENERGY, INC.|0.06
20160115|80007P604|SDRXP|24|SANDRIDGE ENERGY INC. PERP PFD|2.20
20160115|80013R206|SAND|2084|SANDSTORM GOLD LTD. ORDINARY S|2.31
20160115|800363103|SASR|7221|SANDY SPRING BANCORP INC|25.88
20160115|800422107|JBSS|109|SANFILIPPO (JOHN B) & SON INC |54.56
20160115|800677106|SGMO|10000|SANGAMO BIOSCIENCES INC|6.37
20160115|80104Q208|SLLDY|620|SANLAM LTD SPONSORED ADR (SOUT|6.65
20160115|80105N105|SNY|1099|SANOFI-ADR|40.04
20160115|801056102|SANM|17371|SANMINA CORP COM STK (DE)|17.31
20160115|801063405|SIMH|68678|SANOMEDICS INC|.
20160115|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160115|80281R888|SANPRB|634|SANTANDER FIN PREF SA UNIPERSO|22.21
20160115|80282K205|SOVPRC|47|SANTANDER HOLDINGS USA, DEP SH|26.10
20160115|80283M101|SC|132808|SANTANDER CONSUMER USA HOLDING|13.69
20160115|80287P100|SNPHY|93|SANTEN PHARMACEUTICAL CO UNSPO|16.06
20160115|803054204|SAP|340|SAP SE ADS (EA REPSTG 1 COM SH|79.72
20160115|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.61
20160115|80349A208|SAR|6239|SARATOGA INVESTMENT CORP COM N|14.71
20160115|803607100|SRPT|284|SAREPTA THERAPEUTICS INC COM S|31.63
20160115|804136109|SENY|8366|SAUER ENERGY, INC|0.02
20160115|804395101|BFS|2491|SAUL CENTERS INC|48.60
20160115|804395606|BFSPRC|11|SAUL CTRS INC DEP SHS REPSTG 1|25.55
20160115|80585Y308|SBRCY|40501|SBERBANK|4.88
20160115|80589M102|SCG|241|SCANA CORPORATION (NEW)|61.15
20160115|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160115|806037107|SCSC|305|SCANSOURCE INC|29.00
20160115|806407102|HSIC|267|SCHEIN (HENRY) INC|146.61
20160115|806857108|SLB|614|SCHLUMBERGER LTD|64.68
20160115|80687P106|SBGSY|822|SCHNEIDER ELECTRIC SE UNSPONSO|10.42
20160115|806882106|SCHN|59|SCHNITZER STEEL INDS INC CL-A |12.77
20160115|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.66
20160115|808156103|SHFK|8|SCHUFF INTL INC|31.55
20160115|808194104|SHLM|27586|SCHULMAN (A) INC|23.70
20160115|808194302|SLMNP|14|SCHULUMAN A INC CUM SPECIAL ST|700.00
20160115|808513204|SCHWPRB|400|SCHWAB CHARLES CORP DEP SHS RE|26.61
20160115|808513402|SCHWPRC|36846|SCHWAB CHARLES CORP NEW DEP SH|26.67
20160115|808524102|SCHB|132024|SCHWAB STRATEGIC TR US BROAD M|45.83
20160115|808524201|SCHX|26567|SCHWAB STRATEGIC TR US LARGE-C|45.56
20160115|808524300|SCHG|614|SCHWAB STRATEGIC TR US LARGE-C|49.05
20160115|808524508|SCHM|139636|SCHWAB STRATEGIC U.S. MID-CAP |36.86
20160115|808524607|SCHA|22432|SCHWAB STRATEGIC TR US SMALL-C|47.24
20160115|808524706|SCHE|93916|SCHWAB STRATEGIC TR US EMERGIN|17.97
20160115|808524730|FNDE|191044|SCHWAB FUNDAMENTAL EMERGING MK|17.06
20160115|808524748|FNDC|59519|SCHWAB FUNDAMENTAL INTL SMALL |24.78
20160115|808524763|FNDA|95767|SCHWAB FUNDAMENTAL U S SMALL C|25.53
20160115|808524797|SCHD|33716|SCHWAB STRATEGIC TR US DIVIDEN|36.88
20160115|808524805|SCHF|397538|SCHWAB STRATEGIC TR INTL EQTY |25.87
20160115|808524847|SCHH|14630|SCHWAB STRATEGIC U.S. REIT ETF|37.81
20160115|808524854|SCHR|17068|SCHWAB INTERMEDIATE-TERM US TR|54.25
20160115|808524862|SCHO|17919|SCHWAB SHORT-TERM US TREASURY |50.58
20160115|808524870|SCHP|53|SCHWAB STRATEGIC US TIPS ETF|53.39
20160115|808541106|SWM|4180|SCHWEITZER-MAUDUIT INT'L INC|40.58
20160115|80862K104|SCLN|977|SCICLONE PHARMACEUTICALS INC|7.82
20160115|808625107|SAIC|255|SCIENCE APPLICATIONS INTL CORP|43.92
20160115|80874P109|SGMS|11545|SCIENTIFIC GAMES CORPORATION|6.57
20160115|808831101|SCIO|112880|SCIO DIAMOND TECH CORP COM STK|0.25
20160115|80908T101|SQI|167|SCIQUEST, INC. COMMON STOCK|12.61
20160115|80917W202|SCRH|5974|SCORES HOLDING COMPANY INC (UT|0.02
20160115|80918T109|SBNA|60|SCORPIO TANKERS INC. 6.75% SEN|19.70
20160115|811054402|SSP|463|E.W. SCRIPPS COM NEW CL A COM |17.93
20160115|811065101|SNI|66|SCRIPPS NETWORKS INTERACTIVE I|57.10
20160115|811292101|SCYX|3440|SCYNEXIS INC COMMON STOCK|5.14
20160115|811327105|SBEZF|86010|SEA BREEZE POWER CORP (CND)|0.05
20160115|811543107|SEB|14|SEABOARD CORP MASS|2581.01
20160115|811699107|SEAC|1|SEACHANGE INTL INC|6.48
20160115|81171B108|SCBH|753|SEACOAST COMM BANC HLDGS|15.75
20160115|811904101|CKH|2157|SEACOR HOLDINGS INC|45.02
20160115|811916105|SA|431|SEABRIDGE GOLD INC|6.91
20160115|812224202|SRCH|860|SEARCHLIGHT MINERALS CORP NEW |0.18
20160115|81234D109|SRSC|4|SEARS CANADA INC (F)|3.90
20160115|812350106|SHLD|97003|SEARS HOLDINGS|17.74
20160115|81254U205|SSWN|6841|SEASPAN CORP 6.375 SENIOR NTS |23.65
20160115|812578102|SGEN|5208|SEATTLE GENETICS INC|37.18
20160115|81282V100|SEAS|19300|SEAWORLD ENTERTAINMENT, INC CO|17.70
20160115|813113206|SOMLY|29950|SECOM LTD ADR|15.99
20160115|81362J100|EYES|13614|SECOND SIGHT MEDICAL PRODUCTS |4.18
20160115|81369Y100|XLB|229|SELECT SECTOR SPDR FD-MATERIAL|39.05
20160115|81369Y209|XLV|47086|SELECT SECTOR SPDR FUND-HEALTH|67.85
20160115|81369Y308|XLP|2020|CONSUMER STAPLES SECTOR SPDR|49.07
20160115|81369Y407|XLY|2412|SELECT SECTOR SPDR-CONSUMER DI|72.98
20160115|81369Y506|XLE|76783|ENERGY SECTOR SPDR|55.97
20160115|81369Y605|XLF|6318496|FINANCIAL SECTOR SPDR|21.91
20160115|81369Y704|XLI|11688|INDUSTRIAL SECTOR SPDR|49.52
20160115|81369Y803|XLK|486453|TECHNOLOGY SECTOR SPDR|40.48
20160115|81369Y878|XLFS|605|SELECT SECTOR SPDR TR FINL SVC|28.26
20160115|81369Y886|XLU|72146|UTILITIES SECTOR SPDR|43.80
20160115|81412M103|SCAF|200|Security California Bancorp (C|18.76
20160115|814785309|SNFCA|1000|SECURITY NATL FINL CRP-A-NEW- |6.37
20160115|815794102|SGAMY|7881|SEGA SAMMY HLDGS INC SPONS ADR|2.32
20160115|81603X108|SEKEY|82305|SEIKO EPSON CORP UNSPONSORED A|7.03
20160115|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|60.08
20160115|816078307|SKHSY|309|SEKISUI HOUSE LTD SPONS ADR|15.59
20160115|81616X103|SCSS|400|SELECT COMFORT CORP|19.92
20160115|81617L108|SLCT|210|SELECT BANCORP INC NEW COM|8.04
20160115|81618T100|SIR|481|SELECT INCOME REIT COM SH BEN |18.99
20160115|81619Q105|SEM|697|SELECT MEDICAL HOLDINGS CORPOR|10.15
20160115|816300107|SIGI|302|SELECTIVE INSURANCE GROUP INC |30.67
20160115|81663A105|SEMG|1199|SEMGROUP CORPORATION CLASS A C|22.96
20160115|816851109|SRE|875|SEMPRA ENERGY|92.94
20160115|817070501|SENEA|4419|SENECA FOODS CORP CL-A|27.71
20160115|81721M109|SNH|883|SENIOR HOUSING PROPS TST SBI|15.08
20160115|81721M208|SNHN|842|SENIOR HOUSING PPTY TRUST 5.62|24.75
20160115|81724Q107|SNMX|6454|SENOMYX INC|3.26
20160115|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160115|817323108|SQNS|337|SEQUANS COMMUNICATIONS S A ADS|1.87
20160115|817337405|SQNM|3042|SEQUENOM INC NEW|1.27
20160115|81734P107|SQBG|2904|SEQUENTIAL BRANDS GROUP, INC. |6.64
20160115|81750R102|MCRB|800|SERES THERAPEUTICS INC COM|31.60
20160115|81752R100|SRG|2111|SERITAGE GROWTH PPTYS CL A COM|37.90
20160115|81761B104|SVTE|4286|SERVICE TEAM INC COM (NV)|.
20160115|81762P102|NOW|1516|SERVICENOW INC COM|78.21
20160115|81763U100|SREV|20788|SERVICESOURCE INTL LLC INC COM|4.21
20160115|81768T108|SFBS|2777|SERVISFIRST BANCSHARES INC COM|40.95
20160115|818800104|SGSOY|791|SGS SA ADR (SWITZERLAND)|18.19
20160115|819047101|SHAK|2575|SHAKE SHACK INC CL A (DE)|32.24
20160115|81941W101|SHWGY|3527|SHANDONG WEIGAO GRP MED POLYME|2.50
20160115|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.26
20160115|819882200|SHCAY|475|SHARP CORP ADR (U S)|0.92
20160115|82028K200|SJR|1356|SHAW COMMS INC CL B NON-VT PRT|17.18
20160115|822634101|SHLX|64|SHELL MIDSTREAM PARTNERS L P U|37.47
20160115|82312B106|SHEN|700|SHENANDOAH TELECOMM CO.|21.03
20160115|824348106|SHW|109|SHERWIN-WILLIAMS CO|243.24
20160115|824551105|SHECY|25|Shin-Etsu Chemical Co Ltd Unsp|13.07
20160115|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.30
20160115|824596100|SHG|39|SHINHAN FINL GRP CO LTD ADS(RE|31.88
20160115|824667109|SGIOY|157|Shionogi & Co Ltd Unsponsored |86.53
20160115|82481R106|SHPG|57677|SHIRE PLC AMERICAN DEPOSITARY |180.31
20160115|824841407|SSDOY|70|SHISEIDO CO LTD SPON ADR|19.15
20160115|82509L107|SHOP|7459|SHOPIFY INC CL A (CDA)|20.64
20160115|82510E209|SRGHY|6545|SHOPRITE HOLDINGS LTD ORD SPON|8.28
20160115|825107105|SHBI|17|SHORE BANCSHARES INC|10.81
20160115|825211105|SHOR|45|SHORTEL, INC|8.31
20160115|82568P304|SFLY|135|SHUTTERFLY, INC|40.82
20160115|825690100|SSTK|151|SHUTTERSTOCK INC|30.90
20160115|825724206|SBGL|346|SIBANYE GOLD LTD SPONSORED ADR|7.29
20160115|826197501|SIEGY|70|SIEMENS AKTIENGESELLSCHAFT ADS|90.27
20160115|82620P102|BSRR|217|SIERRA BANCORP|16.40
20160115|82621J105|SIEN|1019|SIENTRA INC COMMON STOCK|7.83
20160115|826516106|SWIR|27309|SIERRA WIRELESS INC|14.26
20160115|826546103|SIF|330|SIFCO INDUSTRIES INC|7.87
20160115|82655M107|SIFY|169|SIFY TECHNOLOGIES LTD ADS|1.02
20160115|826598104|SGLB|16698|SIGMA LABS, INC. COMMON STOCK |0.05
20160115|82661L101|SGMA|100|SIGMATRON INTL INC|6.75
20160115|826640104|SGNL|10238|SIGNAL GENETICS INC COM STK (D|0.68
20160115|826919102|SLAB|4|SILICON LABORATORIES INC|43.90
20160115|827046103|SILXY|3200|SILEX SYSTEMS LTD|1.32
20160115|82706C108|SIMO|63|SILICON MOTION TECHNOLOGY CORP|28.72
20160115|82735Q102|SBY|11394|SILVER BAY RLTY TR CORP COM ST|14.46
20160115|82817Q103|SSNI|7133|SILVER SPRING NETWORKS INC COM|12.16
20160115|82823L106|SSRI|228988|SILVER STANDARD RES INC (F)|4.51
20160115|828336107|SLW|321391|SILVER WHEATON CORP|11.09
20160115|82835P103|SVMLF|25523|SILVERCORP METALS INC COM (CAN|0.47
20160115|828363101|SVCMF|166|SILVERCREST METALS INC (CAN)|0.10
20160115|828730200|SFNC|127|SIMMONS FIRST NATL CRP CL-A|47.84
20160115|828806885|SPGPRJ|230|SIMON PROPERTY GROUP, INC. 8 3|71.53
20160115|829073105|SSD|3901|SIMPSON MANUFACTURING CO INC|31.19
20160115|829160100|SMSMY|9|SIMS METAL MANAGEMENT LTD ADS |4.39
20160115|829226109|SBGI|37|SINCLAIR BROADCAST GP INC CL A|29.79
20160115|82929R304|SGAPY|14550|Singapore Telecommunications L|24.34
20160115|82929W105|SPXCY|2256|Singapore Exchange Ltd Unspons|71.99
20160115|829322304|SMDM|372|SINGING MACHINE (THE)|0.20
20160115|829344308|SNLAY|145|SINO LTD SPON ADR|6.56
20160115|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.66
20160115|829355205|SIAF|1086|SINO AGRO FOOD INC COM NEW|9.15
20160115|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.09
20160115|82968B103|SIRI|457567|SIRIUS XM HOLDINGS INC,|3.72
20160115|830505301|SKVKY|1827|SKANDINAVISKA ENSKILDA BANKEN |9.46
20160115|830566105|SKX|399|SKECHERS USA INC|26.39
20160115|83083J104|SKUL|86|SKULLCANDY INC|3.09
20160115|83084J103|SKYS|328|SKY SOLAR HOLDINGS, LTD AMERIC|4.30
20160115|83084T309|SKLN|4186|SKYLINE MEDICAL INC. NEW (DE) |2.42
20160115|83084V106|SKYAY|608|SKY PLC (UK)|60.86
20160115|830879102|SKYW|221|SKYWEST INC|14.94
20160115|83088M102|SWKS|890|SKYWORKS SOLUTIONS INC|64.54
20160115|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.73
20160115|83175M205|SNN|18|SMITH & NEPHEW PLC ADS(NEW)(RP|32.99
20160115|831865209|AOS|40|SMITH A O CORP|64.16
20160115|83190L208|SMBK|8885|SMARTFINANCIAL INC|15.40
20160115|83238P203|SMGZY|2499|SMITHS GROUP PLC SPONSORED ADR|13.24
20160115|83272W106|SMFKY|112611|SMURFIT KAPPA GROUP PLC|24.67
20160115|833034101|SNA|881|SNAP ON INCORPORATED (HOLDING)|163.08
20160115|833551104|LNCE|15093|SNYDERS- LANCE INC|35.57
20160115|833635105|SQM|285|SOCIEDAD QUIMICA Y M CHILE ADS|16.38
20160115|83364L109|SCGLY|3831|SOCIETE GENERALE FRANCE SP ADR|8.28
20160115|83404D109|SFTBY|7080|SOFTBANK GROUP AMERICAN DEPOSI|23.37
20160115|83408W103|SOHU|110|SOHU.COM INC|52.97
20160115|83415T101|SZYM|17727|SOLAZYME INC COM STK (DE)|1.76
20160115|83416T100|SCTY|7248|SOLARCITY CORP|37.12
20160115|83416V105|SWET|102897|SOLAR WIND ENERGY TOWER, INC. |.
20160115|83417A209|SLTD|473|SOLAR3D INC COM NEW (DE)|2.51
20160115|83417L106|WNDW|3363|SOLARWINDOW TECHNOLOGIES INC (|3.22
20160115|83417M104|SEDG|47083|SOLAREDGE TECHNOLOGIES INC COM|24.76
20160115|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.46
20160115|83421A104|SLH|590|SOLERA HOLDINGS, INC. COM|53.96
20160115|83545R207|SOFO|34|SONIC FOUNDRY INC NEW COM STK |4.90
20160115|835451105|SONC|90|SONIC CORP|29.82
20160115|83546A104|SKHCY|25415|Sonic Healthcare Ltd|12.16
20160115|835495102|SON|163|SONOCO PRODUCTS CO.|38.26
20160115|83569C102|SONVY|33|Sonova Holding AG Unsponsored |24.31
20160115|83578Q209|SPHS|5584|SOPHIRIS BIO INC COM NEW|1.59
20160115|83587F202|SRNE|74900|SORRENTO THERAPEUTICS, INC.|6.38
20160115|835898107|BID|40|SOTHEBY'S COM|23.71
20160115|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.51
20160115|836034108|SFUN|5881|SOUFUN HLDGS LTD ADR REPSTG 1 |5.92
20160115|836050302|SOUL|7290|SOUL & VIBE INTERACTIVE INC|.
20160115|83607A100|SFBC|46|SOUND FINL BANCORP INC COM STK|22.69
20160115|836171405|SNETD|1|SOURCINGLINK NET INC COM STK (|0.34
20160115|83645W106|SBES|717|SOUTH BEACH SPIRITS|0.07
20160115|838518108|SJI|188|SOUTH JERSEY INDS INC|23.41
20160115|840441109|SSB|33|SOUTH ST CORP COM STK (SC)|66.45
20160115|84129R100|SOCB|31|SOUTHCOAST FINANCIAL CORP|13.82
20160115|84158P108|SEBC|12|SOUTHEASTERN BANKING CORP|10.35
20160115|842587107|SO|1032|SOUTHERN CO|47.14
20160115|84265V105|SCCO|70|SOUTHERN COPPER CORPORATION CO|22.87
20160115|843395104|SONA|702|SOUTHERN NATIONAL BANCORP OF V|13.17
20160115|84470P109|SBSI|182|SOUTHSIDE BANCSHARES INC|20.64
20160115|844767103|OKSB|14|SOUTHWEST BANCORP INC (OKLA)|16.31
20160115|844895102|SWX|11208|SOUTHWEST GAS CORP|58.00
20160115|845467109|SWN|221287|SOUTHWESTERN ENERGY CO (DELAWA|6.63
20160115|84610H108|SSS|2181|SOVRAN SELF STORAGE INC|109.38
20160115|84651P100|LOV|43|SPARK NETWORKS, INC. COM STK|3.54
20160115|846511103|SPKE|216|SPARK ENERGY INC CLASS A COM|20.46
20160115|84652J103|ONCE|402|SPARK THERAPEUTICS INC COM|32.26
20160115|84756N109|SEP|10200|SPECTRA ENERGY PARTNERS, LP CO|45.72
20160115|847560109|SE|3038|SPECTRA ENERGY CORP COM|25.38
20160115|847577103|EDTXF|9105|SPECTRAL MED INC COM (CANADA) |0.55
20160115|84760C107|SPNC|30365|SPECTRANETICS CORP|15.00
20160115|84760E301|SCIE|499292|SPECTRASCIENCE INC NEW|.
20160115|84763A108|SPPI|10055|SPECTRUM PARMACEUTICALS INC|5.04
20160115|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160115|84841L100|ANY|6991|SPHERE 3D CORP NEW COM SHS (CD|1.26
20160115|84842R304|SPEX|385|SPHERIX INC COM STK NEW (MD)|0.13
20160115|84856X106|SPIN|107|SPINE INJURY SOLUTIONS INC COM|0.45
20160115|84857J106|STOY|12750|SPIRAL TOYS INC|0.31
20160115|848574109|SPR|193|SPIRIT AEROSYSTEMS HLDGS INC C|45.44
20160115|84860W102|SRC|847|SPIRIT RLTY CAPITAL INC (NEW) |9.21
20160115|84863T106|SPOK|683|SPOK HOLDINGS INC, COM STK|16.00
20160115|848637104|SPLK|5536|SPLUNK INC COM STK (DE)|50.76
20160115|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.10
20160115|84920Y106|SPWH|22|SPORTSMAN'S WAREHOUSE HOLDINGS|12.77
20160115|849343108|SRLP|10|SPRAGUE RES LP COM UNIT REPSTG|18.03
20160115|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.46
20160115|85207H104|PHYS|17604|SPROTT PHYSICAL GOLD TRUST UNI|8.85
20160115|85207U105|S|213112|SPRINT CORPORATION COM(NEW)|3.19
20160115|85208M102|SFM|7610|SPROUTS FMRS MKT INC COM STK (|24.73
20160115|85219Y103|SPYR|10445|SPYR INC|0.18
20160115|852234103|SQ|13023|SQUARE, INC CLASS A COM STK|10.82
20160115|85254C305|SSI|31096|STAGE STORES INC|8.08
20160115|85254J102|STAG|2884|STAG INDL INC USA|17.12
20160115|852857200|STMP|51|STAMPS.COM INC|97.06
20160115|852891100|SFG|13|STANCORP FINL GRP|114.03
20160115|853118206|SGBLY|75318|STANDARD BANK GROUP LTD SPONSO|6.14
20160115|853666105|SMP|198|STANDARD MTR PRODS INC|36.16
20160115|854231107|SXI|2195|STANDEX INTERNATIONAL CORP|73.83
20160115|854502101|SWK|22|STANLEY BLACK & DECKER, INC CO|97.82
20160115|85472N109|STN|18|STANTEC INC. COM|22.30
20160115|855030102|SPLS|36404|STAPLES INC|9.14
20160115|85512C105|SGU|39|STAR GAS PARTNERS L.P.|7.71
20160115|85512U303|SRGZ|20000|STAR GOLD CORP. COMMON STOCK|0.06
20160115|855244109|SBUX|1169|STARBUCKS CORPORATION|58.98
20160115|855563102|SPHRY|9|STARPHARMA HLDGS LTD SPONS ADR|4.53
20160115|85571B105|STWD|2283|STARWOOD PROPERTY TRUST, INC|19.13
20160115|85571H102|STSC|31262|START SCIENTIFIC, INC. COMMON |.
20160115|85571Q102|STRZA|220|STARZ SER A COM STK (DE)|31.43
20160115|856121108|SBAZ|253|STATE BANK CORP|6.45
20160115|856190103|STBZ|70|STATE BANK FINANCIAL CORPORATI|19.91
20160115|85711T305|SNC|92|STATE NATIONAL COMPANIES, INC.|9.51
20160115|857477103|STT|71|STATE STREET CORP|57.44
20160115|857477509|STTPRC|403|STATE STREET CORP PFD SHS SER |25.84
20160115|857477889|STTPRE|1883|STATE STR CORP DEPOSITARY SHS |26.51
20160115|85771P102|STO|69786|STATOIL ASA ADS (1 ORD)|12.16
20160115|85788Y104|SPWZ|7055|STEAMPUNK WIZARDS INC COM|0.31
20160115|858119100|STLD|8688|STEEL DYNAMICS INC|16.70
20160115|85814R107|SPLP|977|STEEL PARTNERS HLDGS LP LTD PA|14.09
20160115|858375108|SMRT|4636|STEIN MART INC|6.43
20160115|85855A203|SBOT|470|STELLAR BIOTECHNOLOGIES INC OR|6.06
20160115|858568207|SCQ|300|STELLUS CAPITAL|24.60
20160115|85857R204|STEM|20771|STEMCELLS INC|0.33
20160115|85858C107|STML|36|STEMLINE THERAPEUTICS INC COM |5.06
20160115|858586100|SCL|20|STEPAN COMPANY|45.87
20160115|858912108|SRCL|121|STERICYCLE INC|116.41
20160115|85916J409|STXS|84|STEREOTAXIS INC COM STK NEW (D|0.70
20160115|85917A100|STL|3577|STERLING BANCORP DEL COM STK|15.49
20160115|859241101|STRL|23|STERLING CONSTRUCTION CO INC|4.99
20160115|86031P106|STEV|820|STEVIA CORP COM STK (NV)|0.02
20160115|860372101|STC|9|STEWART INFORMATION SVCS CORP |33.65
20160115|860630102|SF|5784|STIFEL FINANCIAL CORP|35.86
20160115|860630300|SFN|213|STIFEL FINANCIAL CORP 5.75% SR|25.80
20160115|86074Q102|SWC|760|STILLWATER MINING CO|6.03
20160115|860903103|STNUF|211|STINA RES LTD (F)|0.08
20160115|861012102|STM|39|STMICROELECTRONICS N.V.|6.07
20160115|861025104|SYBT|4172|STOCK YARDS BANCORP, INC COM S|35.44
20160115|86164T107|EDF|563|STONE HBR EMERGING MKTS INCOME|11.01
20160115|861642106|SGY|32635|STONE ENERGY CORP|3.03
20160115|861780104|BANX|94|STONECASTLE FINANCIAL CORP COM|14.80
20160115|86181Q300|SGM|163|STONEGATE MTG CORP COM STK (OH|4.29
20160115|861811107|SGBK|20|STONEGATE BANK (FL) COM|30.36
20160115|86183P102|SRI|11|STONERIDGE INC|11.43
20160115|86183Q100|STON|810|STONEMOR PARTNERS L.P. COM UNI|26.31
20160115|86210M106|SEOAY|103|STORA ENSO OYJ, ADS(RP 1 SR R)|8.12
20160115|862121100|STOR|358|STORE CAP CORP COM STK (MD)|22.45
20160115|862578101|STRP|23901|STRAIGHT PATH COMMUNICATIONS I|13.43
20160115|862758208|SMDZF|1573|STRATEGIC METALS LTD COM NEW (|0.18
20160115|86311Q204|GJH|86|STRUCTURED REPKG ASSET-BKD TR |9.80
20160115|863111100|STRT|24|STRATTEC SECURITY CORP|50.25
20160115|863117206|GJV|1181|SYNTHETIC FIXED INCOME SECURIT|25.89
20160115|86323X106|STRM|9332|STREAMLINE HEALTH SOLUTIONS, I|1.49
20160115|86332V505|SFOR|1245300|STRIKEFORCE TECHNOLOGIES INC C|.
20160115|863667101|SYK|8|STRYKER CORP|90.92
20160115|86388A108|STB|46|STUDENT TRANSPORTATION, INC. (|3.14
20160115|864087101|STBI|600|STURGIS BANCORP INC|10.30
20160115|864159108|RGR|722|STURM RUGER & CO INC|52.35
20160115|864323100|SUBCY|4|SUBSEA 7 S A SPONSORED ADR|5.55
20160115|864482104|SPH|193|SUBURBAN PROPANE PARTNERS L.P.|24.00
20160115|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160115|864739107|SCNB|1955|SUFFOLK BANCORP|26.01
20160115|865612105|SOMMY|46|Sumitomo Chemical Co Ltd Unspo|24.39
20160115|865613103|SSUMY|648|SUMITOMO CORP SPONS ADR|9.51
20160115|865617203|SMTOY|124|SUMITOMO ELEC INDS ADR|12.94
20160115|86562M209|SMFG|2132|SUMITOMO MITSUI FINANCIAL GROU|7.25
20160115|86562X106|SUTNY|115|SUMITOMO MITSUI TR HLDGS INC S|3.53
20160115|86606G101|SMMF|433|SUMMIT FINANCIAL GR INC|11.59
20160115|866082100|INN|341|SUMMIT HOTEL PPTYS INC COM STK|9.80
20160115|866082308|INNPRB|322|SUMMIT HOTEL PROPERTIES, INC. |26.05
20160115|86614U100|SUM|12|SUMMIT MATLS INC CL A|16.12
20160115|866142102|SMLP|20|SUMMIT MIDSTREAM PARTNERS LP C|17.06
20160115|86627R102|SMMT|249|SUMMIT THERAPEUTICS PLC ADR|9.46
20160115|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|20.10
20160115|866674104|SUI|176|SUN COMMUNITIES INC|66.80
20160115|86676H302|SUHJY|3679|SUN HUNG KAI PPTY LTD SP ADR|11.47
20160115|866796105|SLF|6552|SUN LIFE FINANCIAL INC|27.74
20160115|866942105|SNHY|2288|SUN HYDRAULICS CORP|26.43
20160115|867224107|SU|496|SUNCOR ENERGY INC (NEW)|22.55
20160115|86732Y109|SUNE|172608|SUNEDISON, INC COM|2.82
20160115|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.05
20160115|8676EP108|STKL|510|SUNOPTA INC|6.48
20160115|86764L108|SXL|117|SUNOCO LOGISTICS PARTNERS L.P.|20.54
20160115|867652406|SPWR|6303|SUNPOWER CORP COM STK (DE)|23.31
20160115|86771W105|RUN|982|SUNRUN INC COM STK (DE)|8.00
20160115|867781106|SBFM|200301|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160115|86782U106|SSH|131|SUNSHINE HEART INC|1.06
20160115|867892101|SHO|1899|SUNSTONE HOTEL INVESTORS INC|10.75
20160115|867914103|STI|6063|SUNTRUST BANKS INC|38.26
20160115|867914111|STIWSB|5555|SUNTRUST BKS INC WT CL B EXP 1|3.70
20160115|867914509|STIPRA|1000|SUNTRUST BANKS INC DEP SHS REP|23.50
20160115|867931404|SCON|200|SUPERCONDUCTOR TECHS INC|0.17
20160115|86800U104|SMCI|70|SUPER MICRO COMPUTER INC COM S|24.45
20160115|86803T104|STBFY|1153|SUNTORY BEVERAGE & FOOD LTD AM|22.27
20160115|86803W107|SVLT|16087|SUNVAULT ENERGY INC COM STK (N|0.67
20160115|868168105|SUP|1087|SUPERIOR INDUSTRIES INTL INC (|16.89
20160115|868459108|SUPN|1355|SUPERNUS PHARMACEUTICALS INC C|11.34
20160115|868536103|SVU|4|SUPERVALU INC|4.60
20160115|86881L106|SCAI|262|SURGICAL CARE AFFILIATES INC C|42.80
20160115|868861105|SGTPY|20486|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.80
20160115|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.46
20160115|868873100|SRDX|1|SURMODICS INC|18.81
20160115|86944A105|SGMNF|29189|SUTTER GOLD MINING INC.|0.03
20160115|86959C103|SVNLY|4517|Svenska Handelsbanken Unsponso|6.13
20160115|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |114.77
20160115|870123106|SWGAY|15630|SWATCH GROUP AG UNSPON ADR (SW|16.29
20160115|870195104|SWDBY|6069|Swedbank AB Sponsored ADR (Swe|20.49
20160115|870297306|RJN|34106|SWEDISH EXPT CR CORP ELEMENTS |2.00
20160115|870738101|SFYWQ|38256|SWIFT ENERGY CO (HOLDING COMPA|0.14
20160115|87074U101|SWFT|25396|SWIFT TRANSN CO CL A COM STK (|12.66
20160115|870794401|SWRBY|281|SWIRE PACIFIC LTD CL-B SP/ADR |9.11
20160115|870808300|SWSH|7|SWISHER HYGIENE INC COM STK NE|0.92
20160115|870875101|SWZ|2505|SWISS HELVETIA FUND INC|10.10
20160115|870886108|SSREY|528|SWISS RE LTD SPON ADR (CHE)|23.56
20160115|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.98
20160115|871013108|SCMWY|151|SWISSCOM AG ADS(RP 1/10 REG SH|48.36
20160115|871237103|SYKE|43|SYKES ENTERPRISES INC|28.83
20160115|87151Q106|SYA|70|SYMETRA FINANCIAL CORPORATION |31.82
20160115|87157B103|SNCR|71|SYNCHRONOSS TECHNOLOGIES INC C|31.11
20160115|87157D109|SYNA|21|SYNAPTICS INCORPORATED|65.24
20160115|87160A100|SYT|440|SYNGENTA AG ADS (1/5 ORD)|74.07
20160115|871607107|SNPS|100|SYNOPSYS INC|41.25
20160115|87162H103|SYNT|8435|SYNTEL INC|44.98
20160115|87162T206|SNTA|16566|SYNTA PHARMACEUTICALS INC COM |0.24
20160115|87162W100|SNX|528|SYNNEX CORPORATION|80.68
20160115|871639308|SGYP|7182|SYNERGY PHARMACEUTICALS, INC. |4.42
20160115|87164P103|SYRG|63|SYNERGY RESOURCES CORPORATION |6.41
20160115|87165B103|SYF|188|SYNCHRONY FINL COM STK (DE)|28.18
20160115|871829107|SYY|56798|SYSCO CORP|40.13
20160115|87184N203|SYRX|34|SYSOREX GLOBAL COM STK (NV)|0.60
20160115|87184P109|SSMXY|1416|SYSMEX CORP UNSPON ADR (JPN)|30.23
20160115|872120100|TDHOY|3694|T&D Holdings Inc Tokyo Unspons|6.07
20160115|872275102|TCB|7|TCF FINANCIAL CORP|12.47
20160115|872277405|TCBPRC|2108|TCF FINANCIAL CORPORATION PERP|25.75
20160115|87233Q108|TCP|3353|TC PIPELINES LP UTS|43.54
20160115|872351408|TTDKY|71|TDK CORP AMER DEP SH|61.06
20160115|87236Y108|AMTD|437|TD AMERITRADE HOLDING CORPORAT|30.29
20160115|87238Q103|TCPC|855|TCP CAP CORP COM STK (DE)|13.37
20160115|872386107|TESS|16|TESSCO TECHNOLOGIES INC|18.69
20160115|872434105|THKLY|9872|T H K Co Ltd Unsponsored ADR (|9.06
20160115|872438106|TCRD|295|THL CREDIT INC COM STK (DE)|9.88
20160115|872438304|TCRZ|3500|THL CR INC NT|25.19
20160115|87244R103|TSLF|243|THL CR SR LN FD COM SHS (DE)|15.10
20160115|872540109|TJX|75|TJX COMPANIES INC|68.47
20160115|872590104|TMUS|3|T-MOBILE US INC COM|39.39
20160115|87305R109|TTMI|799|TTM TECHNOLOGIES INC|5.36
20160115|873306302|TACBY|839|TABCORP HOLDINGS LTD UNSPONSOR|6.22
20160115|873868103|TAHO|34677|TAHOE RESOURCES INC ORD SHS (C|7.92
20160115|87401G106|THYCY|54|TAIHEIYO CHEM CORP|29.05
20160115|874039100|TSM|18476|TAIWAN SEMICON MFG LTD(5COMSH)|21.82
20160115|874054109|TTWO|284|TAKE-TWO INTERACTIVE SOFTWARE |32.69
20160115|874060205|TKPYY|88|TAKEDA PHARMACEUTICAL CO LTD S|23.54
20160115|874080104|XRS|37|TAL EDUCATION GROUP ADS REPSTG|42.84
20160115|874083108|TAL|30|TAL INTERNATIONAL GROUP, INC. |11.41
20160115|87422J105|TLN|8498|TALEN ENERGY CORP|6.36
20160115|874696107|TEGP|23369|TALLFRASS ENERGY GP,LP CL A SH|15.76
20160115|874697105|TEP|52|TALLGRASS ENERGY PARTNERS LP|35.94
20160115|87482X101|TLMR|14276|TALMER BANCORP INC (MI)|16.80
20160115|875372104|TNDM|520|TANDEM DIABETES CARE INC COM|8.05
20160115|875465106|SKT|171|TANGER FACTORY OUTLET CENTERS |31.48
20160115|87582Y108|TNGO|11472|TANGOE INC COM|8.45
20160115|87611X105|NGLS|35|TARGA RESOURCES PARTNERS LP CO|11.48
20160115|87611X204|NGLSPRA|333|TARGA RES PARTNERS LP PERP PFD|17.86
20160115|87612G101|TRGP|720|TARGA RESOURCES CORPORATION CO|18.79
20160115|876141201|TGTMD|20|TARGETED MICROWAVE S (CANADA) |0.53
20160115|87651B104|TASR|14476|TASER INTERNATIONAL INC|15.48
20160115|876511106|TGB|1132|TASEKO MINES LTD|0.28
20160115|87652B103|TAS|30|TASMAN METALS LTD ORDINARY SHA|0.18
20160115|876568502|TTM|9|TATA MOTORS LIMITED ADS|26.08
20160115|876570607|TATYY|357|TATE & LYLE PLC SPONS ADR-NEW-|33.60
20160115|876629205|OAOFY|197|TATNEFT PJSC SPONSORED ADR (RU|23.65
20160115|876703109|TTCM|12858|TAUTACHROME INC|0.03
20160115|87690J100|TAYO|499|TAYLOR CONSULTING INC COMMON S|0.01
20160115|87724P106|TMHC|7|TAYLOR MORRISON HOME CORP CL A|12.95
20160115|878155100|TISI|9947|TEAM INC|26.53
20160115|87817A107|TMH|7492|TEAM HEALTH HOLDINGS INC (DE) |38.51
20160115|878193101|TEAR|2782|TEARLAB CORP COM STK (DE)|1.46
20160115|878237106|TECD|149|TECH DATA CORP|61.59
20160115|878520204|TCLRY|13|TECHNICOLOR SPONSORED ADR (RPS|7.30
20160115|87873R101|TTNDY|626|TECHTRONIC INDS LTD SP ADR|19.01
20160115|878742204|TCK|177440|TECK RESOURCES LIMITED CLASS B|3.01
20160115|878742303|TCKRF|90|TECK RESOURCES LTD CL-A (CANAD|5.78
20160115|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.90
20160115|87876P201|TGEN|150|TECOGEN INC NEW COM STK (DE)|3.11
20160115|87901J105|TGNA|2052|TEGNA INC COM STK (DE)|24.29
20160115|879080109|TRC|206|TEJON RANCH CO|18.67
20160115|879105104|THQ|42361|TEKLA HEALTHCARE OPPTY FND SHS|15.71
20160115|87911J103|HQH|142|TEKLA HEALTHCARE INVS SHS BEN |25.04
20160115|87911K100|HQL|778|TEKLA LIFE SCIENCES INVS SH BE|19.69
20160115|87918A105|TDOC|14053|TELADOC INC COM STK (TX)|17.73
20160115|87927Y102|TI|144|TELECOM ITALIA SPA ADS (REP 10|11.62
20160115|87927Y201|TIA|1303|TELECOM ITALIA SPA ADS(REP 10 |9.33
20160115|87929J103|TSYS|10036|TELECOMMUNICATIONS SYS INC "A"|4.96
20160115|87936R106|VIV|18829|TELEFONICA BRASIL SA|8.40
20160115|879382208|TEF|30532|TELEFONICA SA ADS(RP 1 SH CAPI|10.19
20160115|879433795|TDA|2171|TELEPHONE AND DATA SYSTEMS INC|24.77
20160115|879433829|TDS|201|TELEPHONE & DATA SYS INC (NEW)|23.01
20160115|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.21
20160115|879433845|TDE|482|TELEPHONE & DATA SYS INC SR NT|25.20
20160115|879433852|TDI|3132|TELEPHONE AND DATA SYSTEMS INC|25.78
20160115|87944W105|TELNY|2000|TELENOR ASA|46.88
20160115|87953B109|BNHLF|104|TELESTA THERAPEUTICS INC COMMO|0.24
20160115|879531309|TVBCY|950|TELEVSN BROADCST LTD SPON ADR |7.05
20160115|87960M205|TLSNY|296717|TeliaSonera AB Unsponsored ADR|9.14
20160115|87960W104|TLGT|22425|TELIGENT INC NEW COM|6.85
20160115|87969N204|TLSYY|11060|TELSTRA CRP LTD ADS(RP 5 ORD) |18.69
20160115|87971M103|TU|88|TELUS CORP (F)|25.95
20160115|87974D100|TMBCF|367|Tembec Inc New Ordinary Shares|0.60
20160115|879939106|TTEC|82|TELETECH HOLDINGS INC|25.64
20160115|88031M109|TS|5473|TENARIS S.A. ADS (EA REPTG 2 O|21.37
20160115|88032Q109|TCEHY|3806|Tencent Holdings Limited Unspo|17.61
20160115|88033G407|THC|325|TENET HEALTHCARE CORPORATION|23.36
20160115|880345103|TNC|5576|TENNANT COMPANY|51.57
20160115|880349105|TEN|1166|TENNECO INC COM STK|38.38
20160115|880591300|TVC|557|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20160115|880591409|TVE|2340|TENNESSEE VALLEY AUT 00000|25.25
20160115|88076W103|TDC|1939|TERADATA CORORATION DEL COM ST|23.15
20160115|880770102|TER|194|TERADYNE INC|19.41
20160115|880779103|TEX|60|TEREX CORP|15.95
20160115|88088L103|TEZNY|8653|TERNA RETE ELETTRICA NAZIONALE|15.20
20160115|880890108|TX|50|TERNIUM S.A|10.69
20160115|881005201|TNH|337|TERRA NITRO LP (DEP COMMON UTS|97.05
20160115|88102J100|TRTC|91252|TERRA TECH CORP. COMMON|0.14
20160115|88104M101|GLBL|2574|TERRAFORM GLOBAL INC CL A COM |4.05
20160115|88104P203|TRTLU|1000|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.13
20160115|88145X108|TBNK|281|TERRITORIAL BANCORP, IMC COM S|26.17
20160115|88146M101|TRNO|4578|TERRENO REALTY CORPORATION COM|21.95
20160115|88146M200|TRNOPRA|125|TERRENO RLTY CORP PFD SER A (M|25.70
20160115|88156J105|TRUMY|44|TERUMO CORP UNSPONSORED ADR (J|31.04
20160115|881569107|TSRO|4278|TESARO INC COM STK (DE)|37.22
20160115|88157K101|TESO|4868|TESCO CORP (ALTA.) F|6.10
20160115|881575302|TSCDY|60128|TESCO PLC SPONS ADR|7.26
20160115|88160R101|TSLA|68502|TESLA MTRS INC COM STK (DE)|206.18
20160115|88160T107|TLLP|154|TESORO LOGISTICS LP COM UNIT L|45.63
20160115|881609101|TSO|117|TESORO CORPORATION|96.49
20160115|881624209|TEVA|310|TEVA PHARMACEUTICAL LTD INDS A|63.21
20160115|88164L100|TSRA|114|TESSERA TECHNOLOGIES INC|27.44
20160115|88165N105|TTPH|1159|TETRAPHASE PHARMACEUTICALS INC|6.00
20160115|88166A607|SOYB|2591|TEUCRIUM COMMODITY TR SOYBEAN |17.57
20160115|88166A706|TAGS|785|TEUCRIUM AGRICULTURAL FUND|25.20
20160115|88224Q107|TCBI|272|TEXAS CAPITAL BANCSHARES INC|41.00
20160115|882508104|TXN|1783|TEXAS INSTRUMENTS|50.03
20160115|882681109|TXRH|7662|TEXAS ROADHOUSE INC COM STK (D|36.25
20160115|882904105|TTF|100|THAI FUND INC|6.60
20160115|883211104|TXTR|2649|TEXTURA CORPORATION COM|17.73
20160115|883219107|THLEY|40|THALES SPONS ADR|75.92
20160115|88322Q108|TGTX|52|TG THERAPEUTICS, INC. COMMON S|9.16
20160115|88326V103|TSTS|6221|THAT MARKETING SOLUTION, INC. |.
20160115|88335R101|TGLO|55|THEGLOBE.COM INC|.
20160115|88337V100|TLTFF|13146|THERALASE TECHNOLOGIES INC (CA|0.28
20160115|88338K103|STKS|300|THE ONE GROUP HOSPITALITY INC |3.18
20160115|88338N107|TXMD|1950|THERAPEUTICSMD, INC. COMMON ST|7.58
20160115|883556102|TMO|415|THERMO FISHER SCIENTIFIC INC. |135.79
20160115|88362T103|THR|6083|THERMON GROUP HLDGS INC|15.69
20160115|884089103|TFECY|317|THIN FILM ELECTRONICS ASA SPON|3.30
20160115|88410V100|THNS|112268|THINSPACE TECHNOLOGY INC COM S|.
20160115|88554D205|DDD|13033|3 D SYSTEMS CORP NEW|7.44
20160115|88579C109|TPNL|27|3Pea International, Inc. Commo|0.21
20160115|88579Y101|MMM|436|3M COMPANY;COM USD0.01|141.18
20160115|886031103|THTI|74020|THT HEAT TRANSFER TECHNOLOGY, |0.48
20160115|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.03
20160115|88631D103|TUAA|496|TIANHE UN HLDGS LTD COM|1.18
20160115|886423102|TDW|88|TIDEWATER(CITIZEN/NON CITIZEN)|5.57
20160115|88650V208|TIER|1|TIER REIT INC|14.85
20160115|88677A104|CDOM|20783|TIGER X MEDICAL, INC. COMMON S|0.07
20160115|88706P205|TSU|20445|TIM PARTICIPACOES S.A. ADS (EA|7.67
20160115|887228104|TIME|201|TIME INC COM|14.40
20160115|887317303|TWX|4874|TIME WARNER INC NEW COM STK|70.55
20160115|887389104|TKR|38|TIMKEN COMPANY|24.79
20160115|887399103|TMST|2|TIMKENSTEEL CORPORATION|4.35
20160115|887404101|TIMNF|9700|TIMMINCO LTD|.
20160115|88741P103|TGD|170311|TIMMINS GOLD CORP COM SHS (CAN|0.10
20160115|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20160115|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.08
20160115|88830M102|TWI|779|TITAN INTL DEL (DE)|2.97
20160115|88830R101|TITN|10732|TITAN MACHINERY INC. COMMON ST|9.06
20160115|888706108|TIVO|6289|TIVO INC|8.08
20160115|888733102|TIXC|1619|TIX CORPORATION|2.16
20160115|88906B105|TOF|740|TOFUTTI BRANDS INC|3.85
20160115|88907F105|TOKTY|227|TOKAI TOKYO FINL HLDGS INC SPO|5.56
20160115|88907J107|TKAI|349|TOKAI PHARMACEUTICALS INC COMM|5.24
20160115|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|35.18
20160115|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|16.33
20160115|889110102|TOELY|140|Tokyo Electron Ltd Unsponsored|14.58
20160115|889115101|TKGSY|2473|Tokyo Gas Co Ltd Unsponsored A|17.88
20160115|890023104|TOMZ|1433|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160115|890110109|TMP|3912|TOMPKINS FINANCIAL CORPORATION|53.16
20160115|890260201|TNXP|71|TONIX PHARMACEUTICALS HLDG COR|5.10
20160115|890534100|TGLVY|61|Top Glove Corporation Berhad S|12.41
20160115|89055F103|BLD|76|TOPBUILD CORP COM STK (DE)|24.75
20160115|890880206|TRYIY|1848|TORAY INDS ADR|17.49
20160115|89102U103|TRCH|7998|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160115|891027104|TMK|477|TORCHMARK CORP|53.91
20160115|891027302|TMKPRB|600|TORCHMARK CORPORATION 5.875% J|25.93
20160115|891092108|TTC|918|TORO COMPANY|68.35
20160115|891102105|TMTNF|100|TOROMONT INDS LTD (F)|20.51
20160115|891160509|TD|27482|TORONTO-DOMINION BANK (THE)|35.68
20160115|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|15.11
20160115|89148B101|NTG|17|TORTOISE MLP FUND, INC. COM ST|14.20
20160115|89148H108|TTP|137|TORTOISE PIPELINE & ENERGY FD |11.69
20160115|891493306|TOSYY|1760|Toshiba Corp Unsponsored ADR (|11.60
20160115|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|42.84
20160115|891826109|TOWR|39|TOWER INTL INC COM STK (DE)|22.38
20160115|891906109|TSS|1340|TOTAL SYSTEM SERVICES INC|45.86
20160115|891918120|TRAC|160|TRACK DATA CORP COM STK (NY)|90.00
20160115|89214P109|TOWN|7447|TOWNE BANK (VA)|20.18
20160115|892231101|TSQ|81|TOWNSQUARE MEDIA INC CL A COM |9.98
20160115|892331307|TM|188|TOYOTA MOTOR CRP SPONSORED ADR|116.29
20160115|892356106|TSCO|372|TRACTOR SUPPLY CO|83.00
20160115|89336R207|TWOC|25|TRANS WORLD CORP NEW|2.40
20160115|89342J108|TPAC|1700879|TRANS-PACIFIC AEROSPACE CO INC|.
20160115|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|3.05
20160115|89353D107|TRP|5144|TRANSCANADA CORPORATION(HOLDIN|31.30
20160115|893641100|TDG|361|TRANSDIGM GROUP INCORPORATED C|226.55
20160115|89365K305|TBIO|240|TRANSGENOMIC INC COM STK (DE) |0.89
20160115|89366M201|TRXC|3823|TRANSENTERIX, INC. NEW COMMON |1.83
20160115|893662106|TGA|5766|TRANSGLOBE ENERGY CORP|1.33
20160115|893716209|TTHI|500|TRANSITION THERAPEUTICS|1.81
20160115|89376V100|TLP|4805|TRANSMONTAIGNE PARTNERS L.P.|29.95
20160115|893870204|TGS|6001|TRANSPORT GAS DE SUR ADS(RP5 B|5.51
20160115|894174101|TA|71|TRAVELCENTERS OF AMERICA LLC|7.60
20160115|894174200|TANN|159|TRAVELCENTERS AMER LLC 8.25% S|24.70
20160115|894174309|TANO|1037|TRAVELCENTERS OF AMERICA LLC 8|24.19
20160115|894174408|TANP|399|TRAVELCENTERS AMER LLC SR NT (|23.94
20160115|89420Y209|TSYHY|838|TRAVELSKY TECH LTD SPONS ADR R|14.80
20160115|89421Q205|TZOO|13|TRAVELZOO INC COM STK NEW (DE)|7.54
20160115|89455F208|TPRKY|86|TRAVIS PERKINS PLC SPONSORED A|27.22
20160115|894648104|TREC|1266|TRECORA RESOURCES|10.35
20160115|894650100|TG|3469|TREDEGAR CORPORATION|12.59
20160115|89469A104|THS|3835|TREEHOUSE FOODS, INC. COM STK |68.50
20160115|89486M206|TMICY|1128|TREND MICRO INC SPONS ADR-NEW |39.76
20160115|89531P105|TREX|9|TREX CO INC|33.09
20160115|89532E109|TRVN|732|TREVENA INC COM STK (DE)|8.31
20160115|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|17.24
20160115|895848307|TCCA|320|TRIANGLE CAP CORP SR NT 6.375%|24.65
20160115|895945103|TOLWF|20138|TRICAN WELL SERVICE LTD|0.32
20160115|89600B201|TPLM|10370|TRIANGLE PETROLEUM CORP (NEW) |0.54
20160115|896047503|TRCO|15|TRIBUNE MEDIA COMPANY CLASS A |32.45
20160115|896082104|TPUB|4473|TRIBUNE PUBG CO COM STK (DE)|8.31
20160115|896095106|TCBK|9|TRICO BANCSHARES|25.72
20160115|896259108|TMED|1807|TRIMEDYNE INC|0.04
20160115|89626T202|TMIBF|4935|TRIMETALS MNG INC CLASS B (CAN|0.07
20160115|89628E104|TSL|120|TRINA SOLAR LIMITED ADS (EA RE|9.71
20160115|896288107|TNET|175|TRINET GROUP INC COM STK (DE) |15.80
20160115|896522109|TRN|3414|TRINITY INDUSTRIES|20.10
20160115|896749108|GTS|120|TRIPLE-S MANAGEMENT CORPORATIO|21.75
20160115|89679E300|TBK|1665|TRIUMPH BANCORP,INC. COM|14.01
20160115|896818101|TGI|658|TRIUMPH GROUP, INC.|32.76
20160115|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|6.98
20160115|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160115|897238309|TROV|1013|TROVAGENE INC COM NEW (DE)|3.24
20160115|897837100|TRUU|15929|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160115|89784T200|TNEN|4478|TRUE NORTH ENERGY CORP COM NEW|.
20160115|89785X101|TBI|1302|TRUEBLUE, INC.|22.32
20160115|898202106|TRUP|24|TRUPANION INC COM STK (DE)|8.35
20160115|898349105|TRST|54|TRUSTCO BK CORP N Y|5.57
20160115|898402102|TRMK|72|TRUSTMARK CORP|20.90
20160115|898529102|TSGTY|788|TSINGTAO BREWERY CO LTD ADR|19.98
20160115|89853L104|TTOO|60|T2 BIOSYSTEMS INC|8.84
20160115|898570106|TUBE|30|TUBEMOGUL INC COM|13.35
20160115|898697206|TCX|299|TUCOWS INC NEW|19.18
20160115|899035505|TUES|200|TUESDAY MORNING CORPORATION|5.86
20160115|899045108|TUIFY|7|TUI AG Unsponsored ADR represe|8.57
20160115|89969Q104|TUMI|6050|TUMI HLDGS INC COM|16.19
20160115|899896104|TUP|73|TUPPERWARE BRANDS CORP|50.30
20160115|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|23.80
20160115|900111204|TKC|5988|TURKCELL ILETISIM HIZMETLERI A|8.35
20160115|900148701|TKGBY|96354|TURKIYE GRTI BK SPN ADR|2.38
20160115|900435108|TRQ|3896|TURQUOISE HILL RES LTD COM|1.83
20160115|900450107|HEAR|57|TURTLE BEACH CORP COM STK (NV)|1.59
20160115|901109108|TPC|34|TUTOR PERINI CORPORATION COM S|13.91
20160115|90130A101|FOXA|864|TWENTY-FIRST CENTY FOX INC CL |26.56
20160115|90130A200|FOX|1528|TWENTY-FIRST CENTY FOX INC CL |26.78
20160115|90138A103|VNET|79|21VIANET GROUP INC SPON ADR (C|19.24
20160115|901476101|TWIN|3800|TWIN DISC.INCORPORATED|9.08
20160115|90184L102|TWTR|2477|TWITTER INC COM STK (DE)|19.00
20160115|90187B101|TWO|2258|TWO HBRS INVT CORP COM STK (MD|7.85
20160115|90207C105|TRCB|757|TWO RIVER BANCORP COM STK (NJ)|9.66
20160115|902104108|IIVI|87|II-VI INC|16.79
20160115|902252105|TYL|356|TYLER TECHNOLOGIES INC|161.82
20160115|902494103|TSN|134|TYSON FOODS INC CL A|52.91
20160115|902641596|XVIX|30|UBS AG JERSEY BRCH AG ETRACS D|15.54
20160115|902641612|MLPS|1592|UBS AG JERSEY BRH AG MONTHLY S|16.78
20160115|902641646|MLPI|93642|UBS E-TRACS ALERIAN MLP INFRAS|22.12
20160115|902641745|UBN|1000|E-TRACS UBS BLOOMBERG CMCI ENE|5.20
20160115|902641778|UCI|15680|E-TRACS UBS BLOOMBERG CMCI ETN|11.28
20160115|902641794|USV|46|E-TRACS UBS BLOOMBERG CMCI SIL|18.05
20160115|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|27.71
20160115|902641828|UBC|2753|E-TRACS UBS BLOOMBERG CMCI LIV|18.50
20160115|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.38
20160115|902666106|UEXCF|5400|UEX CORP (CANADA)|0.11
20160115|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|19.25
20160115|902673102|UFPT|205|UFP TECHNOLOGIES INC|22.39
20160115|902681105|UGI|542|UGI CORP (HOLDING CO)|34.04
20160115|90269A302|MORL|1332|UBS AG LONDON BRH|11.02
20160115|90270L727|HDLV|1196|ETRACS MONTHLY PAY 2XLEVERAGED|24.84
20160115|90270L792|SPLX|138|UBS AG LDN ETRACS MNT RESET 2X|26.88
20160115|90274D390|UCIB|100|UBS AG LONDON BRETRACS UBS BLO|11.19
20160115|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |17.47
20160115|90274D424|LBDC|300|UBS AG LONDON BR 2XLEVERAGED L|12.59
20160115|90274D432|MRRL|2133|UBS AG LONDON BR ETRACS MONTHL|11.03
20160115|90274D531|MLPV|1243|UBS AG LONDON BRH 2X MTHLY LEV|7.53
20160115|90274R100|LRET|351|UBS AG LONDON BR ETRACS MONTHL|23.42
20160115|902788108|UMBF|420|UMB FINANCIAL CORP|41.12
20160115|90290N109|USAC|5|USA COMPRESSION PARTNERS LP CO|9.83
20160115|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|1.24
20160115|902973155|USBPRH|161|U.S. Bancorp Depositary Shares|21.68
20160115|902973304|USB|7276|U.S.BANCORP (NEW)|39.93
20160115|903002103|UMH|3988|UMH PROPERTIES, INC.|9.37
20160115|90328M107|USNA|498|USANA HEALTH SCIENCES INC|125.36
20160115|90328S500|USAT|10|USA Technologies, Inc. New Com|2.79
20160115|90337L108|USPH|61|U.S.PHYSICAL THERAPY INC|48.73
20160115|90338S102|HTM|763|U.S. GEOTHERMAL INC|0.60
20160115|90342S106|USEI|626538|US ENERGY INITIATIVES CORPORAT|.
20160115|90346E103|SLCA|727|U S SILICA HLDGS INC COM STK (|17.00
20160115|90347A100|UBNT|53|UBIQUITI NETWORKS INC COM STK |26.99
20160115|90350A104|UBIQ|5000|UBIQUITY INC COM STK|0.18
20160115|90350U100|USRM|796|U S STEM CELL INC COM STK|0.80
20160115|90384S303|ULTA|408|ULTA SALON, COSMETICS & FRAGRA|177.88
20160115|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|174.43
20160115|903914109|UPL|60032|ULTRA PETROLEUM CORP|1.73
20160115|904074101|UMAM|20|UMAMI SUSTAINABLE SEAFOOD INC.|0.06
20160115|904197100|UMAX|1113250|UMAX GROUP CORPORATION COMMON |.
20160115|904214103|UMPQ|327|UMPQUA HOLDINGS CORP|14.54
20160115|904311107|UA|2460|UNDER ARMOUR INC CL A|69.87
20160115|904572203|UNXL|59271|UNI-PIXEL, INC.|0.44
20160115|904587102|UNRDY|4337|UNIBAIL-RODAMCO SE UNPSPON ADR|24.28
20160115|90460M204|UNICY|31|UNICHARM CORP SPONSORED ADR (J|3.62
20160115|904607108|UNAM|100|UNICO AMERICAN CORP|10.16
20160115|904677200|UFI|184|UNIFI INC (NEW)|27.36
20160115|904708104|UNF|19|UNIFIRST CORPORATION|102.08
20160115|904767704|UL|192364|UNILEVER PLC ADS NEW (EA REPTS|41.12
20160115|90478E103|UNIS|34473|UNILIFE CORP NEW COM STK (DE) |0.68
20160115|904784709|UN|206|UNILEVER NV(NEW) NY SHARES|41.02
20160115|90539J109|UBSH|8778|UNION BANKSHARES CORP COM STK |24.26
20160115|905400107|UNB|63|UNION BANKSHARES INC|27.54
20160115|907818108|UNP|721|UNION PACIFIC CORPORATION|75.42
20160115|90916J300|UPZS|519|UNIQUE PIZZA AND SUBS CORPORAT|.
20160115|909214306|UIS|15|UNISYS CORP;COM NEW USD0.01|9.15
20160115|909218109|UNT|3|UNIT CORPORATION|7.46
20160115|909747107|CNAB|1416|UNITED CANNABIS CORP COM STK (|0.20
20160115|90984P303|UCBI|167|UNITED COMMUNITY BANKS INC|17.65
20160115|909907107|UBSI|8851|UNITED BANKCHARES INC(W VA)|33.75
20160115|910047109|UAL|2416|UNITED CONTINENTAL HOLDINGS IN|47.83
20160115|910187103|UDF|24744|UNITED DEV FDG IV COM SHS OF B|9.66
20160115|910304104|UBNK|45|UNITED FINANCIAL BANCORP INC N|11.56
20160115|910571108|UG|67|UNITED GUARDIAN|22.60
20160115|910710102|UIHC|246|United Insurance Holdings Corp|15.56
20160115|910873405|UMC|99694|UNITED MICROELECTRONICS CORP A|1.75
20160115|911271302|UOVEY|126|UNITED OVERSEAS BANK SPONS ADR|24.80
20160115|911312106|UPS|3086|UNITED PARCEL SERVICE,INC.CL B|91.15
20160115|911549103|UAMY|3022|U S ANTIMONY CORP|0.28
20160115|91167Q100|BNO|249648|UNITED STS BRENT OIL FD LP|10.03
20160115|911684108|USM|370|UNITED STATES CELLULAR CORP|36.38
20160115|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|24.90
20160115|911718104|CPER|1166|UNITED STATES COPPER INDEX FUN|13.13
20160115|911783108|UHN|3029|UNITED STS DIESEL HEATING OIL |10.92
20160115|911922102|USLM|107|UNITED ST LIME & MINERALS INC |55.16
20160115|91201T102|UGA|74332|UNITED STATES GASOLINE FUND LP|24.78
20160115|912318201|UNG|1029|UNITED STATES NATURAL GAS FUND|7.96
20160115|91232N108|USO|25703|UNITED STATES OIL FUND LP|9.23
20160115|912613205|DNO|4746|UNITED STATES SHORT OIL FUND L|96.20
20160115|91288V103|USL|4101|UNITED STATES 12 MONTH OIL FUN|14.70
20160115|91288X109|UNL|37|UNITED STATES 12 MONTHS NATURA|9.30
20160115|912909108|X|694737|UNITED STATES STEEL CP|7.30
20160115|913017109|UTX|2478|UNITED TECHNOLOGIES CORP|89.01
20160115|91307C102|UTHR|207|UNITED THERAPEUTICS CORP|136.22
20160115|913290102|UNTY|7|UNITY BANCORP INC|12.93
20160115|91336L107|UNVR|42|UNIVAR INC COM STK (DE)|14.87
20160115|91338E101|UAM|1629|UNIVERSAL AMERICAN CORP|6.26
20160115|913456109|UVV|2370|UNIVERSAL CORP (HOLDING CO)|52.70
20160115|91347P105|OLED|24|UNIVERSAL DISPLAY CORP|49.95
20160115|913483103|UEIC|186|UNIVERSAL ELECTRONICS INC|46.70
20160115|913543104|UFPI|32|UNIVERSAL FOREST PRODUCTS INC |65.70
20160115|91359E105|UHT|58|UNIVERSAL HEALTH RLTY TR SBI|47.96
20160115|913821302|UUU|532|UNIVERSAL SEC INSTRUMENTS INC |4.80
20160115|913837100|USAP|18|UNIVERSAL STAINLESS&ALLOY PROD|7.64
20160115|913903100|UHS|1609|UNIVERSAL HEALTH SVCS CL-B|111.18
20160115|913915104|UTI|39|UNIVERSAL TECHNICAL INSTITUTE |3.15
20160115|914090105|UNIB|300|UNIVERSITY BANCORP INC (MICH) |6.21
20160115|915271100|UVSP|3057|UNIVEST CORP OF PA|19.32
20160115|91529Y106|UNM|11008|UNUM GROUP COM STK|29.48
20160115|91531F202|UPIP|112|UNWIRED PLANET INC NEW COM NEW|9.31
20160115|915436109|UPMKY|62|UPM-KYMMRME ADR (REPR ORD SHS)|16.56
20160115|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.41
20160115|91704F104|UE|76|URBAN EDGE PPTYS COM SHS (MD) |22.22
20160115|917047102|URBN|3796|URBAN OUTFITTERS INC|21.26
20160115|917286205|UBA|4815|URSTADT BIDDLE PROPS INC CL A |18.61
20160115|917286700|UBPPRF|183|URSTADT BIDDLE PROPERTIES INC.|25.77
20160115|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|34.80
20160115|917488108|UTMD|16|UTAH MEDICAL PRODUCTS INC|58.85
20160115|918183104|UWHR|285|UWHARRIE CAP CORP|4.00
20160115|918204108|VFC|535|V. F. CORPORATION|55.55
20160115|918284100|VSEC|1527|V S E CORP|57.00
20160115|91829B103|VOC|1000|VOC ENERGY TR TR UNIT|2.28
20160115|91829F104|VOXX|6266|VOXX INTL CORP|5.25
20160115|918385105|VTVT|1032|VTV THERAPEUTICS INC CL A (DE)|6.38
20160115|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160115|91843L103|VWR|7053|VWR CORPORATION COMMON STOCK|25.56
20160115|91851C201|EGY|8700|VAALCO ENERGY INC (NEW)|1.33
20160115|91879Q109|MTN|8330|VAIL RESORTS INC|121.77
20160115|918905100|VHI|24|VALHI INC|1.55
20160115|91912E105|VALE|1643474|VALE S A ADR (REPSTG 1 COM SHR|2.44
20160115|91912E204|VALEP|134256|VALE S A ADR (REPSTG 1 CL A PF|1.88
20160115|91912N105|VAPE|14661|VAPE HLDGS INC COM STK (DE)|.
20160115|919134304|VLEEY|131|VALEO SPONS ADR|66.66
20160115|91914J102|VLP|2086|VALERO ENERGY PARTNERS LP COM |46.39
20160115|919794107|VLY|3920|VALLEY NATIONAL BANCORP|8.84
20160115|919794206|VLYPRA|422|VALLEY NATL BANCORP PERP PFD S|27.71
20160115|920355104|VAL|326|VALSPAR CORP (THE)|78.27
20160115|921078101|OUNZ|1183|VAN ECK MERK GOLD TR GOLD SHS |10.71
20160115|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|73.93
20160115|921909768|VXUS|37540|VANGUARD STAR FD VANGUARD TOTA|42.27
20160115|921910709|EDV|62|VANGUARD EXTENDED DURATION TRE|117.86
20160115|921910816|MGK|14198|VANGUARD MEGA CAP GROWTH ETF|77.91
20160115|921910840|MGV|3639|VANGUARD MEGA CAP VALUE|55.88
20160115|921910873|MGC|7018|VANGUARD MEGA CAP ETF|65.78
20160115|921932505|VOOG|104|VANGUARD S&P 500 GROWTH ETF|97.59
20160115|921932703|VOOV|29103|VANGUARD S&P 500 VALUE ETF|80.25
20160115|921932778|VIOV|495|VANGUARD S&P SMALL CAP 600 VAL|85.19
20160115|921932794|VIOG|1278|VANGUARD S&P SMALL CAP 600 GRO|98.00
20160115|921932828|VIOO|487|VANGUARD S&P SMALL CAP 600 ETF|91.01
20160115|921932844|IVOV|12212|VANGUARD S&P MID CAP 400 VALUE|81.51
20160115|921932869|IVOG|2254|VANGUARD S&P MID CAP 400 GROWT|91.48
20160115|921932885|IVOO|225|VANGUARD S&P MID CAP 400 ETF|86.46
20160115|921937819|BIV|16454|VANGUARD BD INDEX FD INC INTER|84.05
20160115|921937827|BSV|4469|VANGUARD BD INDEX FD INC SHORT|79.95
20160115|921937835|BND|1031|VANGUARD BD INDEX FD INC TOTAL|81.26
20160115|921943858|VEA|88698|VANGUARD FTSE DEVELOPED MARKET|34.54
20160115|921946406|VYM|17|VANGUARD WHITEHALL FDS (VANGUA|63.64
20160115|922020805|VTIP|255149|VANGUARD SHT TRM INFLT-PROT FD|48.28
20160115|92203J407|BNDX|1744|VANGUARD TOTAL INTERNATIONAL B|53.03
20160115|92204A108|VCR|295|VANGUARD CONSUMER DISCRETIONAR|113.68
20160115|92204A306|VDE|918|VANGUARD ENERGY ETF|77.25
20160115|92204A405|VFH|120057|VANGUARD FINANCIAL ETF|44.55
20160115|92204A603|VIS|6011|VANGUARD INDUSTRIAL ETF|93.53
20160115|92204A702|VGT|707|VANGUARD INFORMATION TECHNOLOG|101.11
20160115|92204A876|VPU|24835|VANGUARD UTILITIES ETF|94.69
20160115|92204A884|VOX|13710|VANGUARD TELECOMMUNICATION SER|80.45
20160115|922042742|VT|552402|VANGUARD TOTAL WORLD STK INDEX|53.86
20160115|922042775|VEU|23448|VANGUARD FTSE ALL- WORLD EX-US|40.57
20160115|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|30.02
20160115|922042866|VPL|29288|VANGUARD FTSE PACIFIC ETF FTSE|53.26
20160115|922042874|VGK|3259|VANGUARD FTSE EUROPE ETF FTSE |46.98
20160115|92205F106|VNR|3405|VANGUARD NAT RES LLC COM UNIT |2.45
20160115|92205F205|VNRAP|2065|VANGUARD NAT RES LLC PERP PFD |6.36
20160115|92205F403|VNRCP|1771|VANGUARD NATURAL RESOURCES LLC|4.27
20160115|92206C102|VGSH|96971|VANGUARD|60.93
20160115|92206C409|VCSH|8634|VANGUARD SHT-TERM CORP BD ETF |79.06
20160115|92206C599|VTHR|43923|VANGUARD RUSSELL 3000 ETF|87.46
20160115|92206C623|VTWG|1304|VANGUARD RUSSELL 2000 GROWTH E|90.58
20160115|92206C649|VTWV|2761|VANGUARD RUSSELL 2000 VALUE ET|72.70
20160115|92206C664|VTWO|567|VANGUARD RUSSELL 2000 ETF|81.74
20160115|92206C680|VONG|20949|VANGUARD RUSSELL 1000 GROWTH E|95.41
20160115|92206C706|VGIT|237646|VANGUARD INTERMEDIATE-TERM GOV|65.15
20160115|92206C714|VONV|38604|VANGUARD RUSSELL 1000 VALUE ET|80.44
20160115|92206C730|VONE|72161|VANGUARD RUSSELL 1000 ETF|87.77
20160115|92206C813|VCLT|4230|VANGUARD LG-TRM CORP BD ETF|84.34
20160115|92206C847|VGLT|68949|VANGUARD LG-TRM GOVT BD ETF|76.52
20160115|92206C870|VCIT|1102|VANGUARD INTERMEDIATE-TERM COR|84.41
20160115|922099304|VPCO|3851|VAPOR CORP DEL COM STK|0.18
20160115|92210H105|VNTV|2533|VANTIV INC CL A COM STK (DE)|45.02
20160115|92220P105|VAR|88|VARIAN MEDICAL SYSTEMS INC|76.06
20160115|922280102|VRNS|60|VARONIS SYS INC COM STK (DE)|19.74
20160115|92230Y104|VDSI|16057|VASCO DATA SECURITY INTL INC|15.91
20160115|92231M109|VASC|84|VASCULAR SOLLUTIONS INC|29.85
20160115|922321104|VASO|892|VASOMEDICAL INC|0.19
20160115|92240G101|VVC|20|VECTREN CORPORATION|41.93
20160115|922417100|VECO|1093|VEECO INSTRUMENTS INC(DEL)|17.77
20160115|92242T101|VEC|93|VECTRUS INC COM STK (IN)|20.04
20160115|92242Y100|VEDL|69|VEDANTA LTD SPONSORED ADR (IND|4.81
20160115|92276F100|VTR|1091|VENTAS INC|54.64
20160115|92276M204|VTRB|410|VENTAS RLTY LTD PARTNERSHIP VE|26.33
20160115|922907746|VTEB|26847|VANGUARD MUN BD FDS TAX-EXEMPT|51.19
20160115|922908512|VOE|68415|VANGUARD MID-CAP VALUE INDEX F|79.16
20160115|922908553|VNQ|67139|VANGUARD REIT ETF|76.09
20160115|922908611|VBR|63763|VANGUARD SMALL-CAP VALUE ETF|90.71
20160115|922908629|VO|668|VANGUARD MID-CAP ETF|110.39
20160115|922908637|VV|14905|VANGUARD LARGE-CAP ETF|87.79
20160115|922908652|VXF|3278|VANGUARD EXTENDED MARKET ETF|76.00
20160115|922908736|VUG|1207|VANGUARD GROWTH ETF|99.36
20160115|922908751|VB|94897|VANGUARD SMALL-CAP ETF|100.87
20160115|922908769|VTI|2812|VANGUARD TOTAL STOCK MARKET ET|97.51
20160115|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|22.86
20160115|92335C106|VRA|12|VERA BRADLEY, INC COM STK|13.88
20160115|92336Y107|OEZVY|2001|VERBUND AG SPON ADR (AUT)|2.31
20160115|92337C104|VSTM|3070|VERASTEM, INC. COMMON STOCK|1.40
20160115|92337F107|VCYT|2376|VERACYTE INC COM|5.93
20160115|92339V100|VER|760|VEREIT INC|7.13
20160115|92343E102|VRSN|610|VERISIGN INC|75.65
20160115|92343V104|VZ|2199|VERIZON COMMUNICATIONS|44.87
20160115|92343V302|VZA|1015|VERIZON COMMUNICATINS, INC 5.9|27.34
20160115|92345Y106|VRSK|1648|VERISK ANALYTICS INC COM|72.35
20160115|923451108|VBTX|61|VERITEX HLDGS INC COM STK (TX)|15.52
20160115|92346X107|VRME|146|VERIFYME INC COM|1.50
20160115|923725105|VET|1356|VERMILION ENERGY INC COM (CANA|24.82
20160115|92529L102|VSAR|3563|VERSARTIS INC COM|10.93
20160115|92531L108|VRSZ|65|VERSO CORP COM STK (DE)|0.02
20160115|92532F100|VRTX|608|VERTEX PHARMACEUTICALS INC|101.91
20160115|925458101|VWDRY|7703|VESTAS WIND SYSTEMS AS AMER DE|21.40
20160115|925490203|VRTA|399|VESTIN REALTY MORTGAGE I INC C|1.25
20160115|92550C203|CKSNY|50|VESUVIUS PLC UNSPONSORED ADR|4.32
20160115|92552V100|VSAT|23506|VIASAT INC|61.11
20160115|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|43.65
20160115|92553P201|VIAB|421|VIACOM INC CLASS B COM NEW|41.43
20160115|92554W106|VSPC|459160|VIASPACE INC.|.
20160115|925543100|VGTL|8545|VGTEL INC COM|.
20160115|92555K101|VDRM|1200|VIADERMA, INC. COMMON STOCK|.
20160115|925550105|VIAV|10|VIAVI SOLUTIONS INC COM STK DE|5.18
20160115|925602104|VICL|1163|VICAL INC|0.35
20160115|925811101|VII|150|VICON INDUSTRIES|1.76
20160115|92625W101|VITFF|1987|Victoria Gold Corp Ordinary Sh|0.11
20160115|92643X305|VYEY|12|VICTORY ENERGY CORPORATION COM|0.15
20160115|92647N766|CFA|65295|VICTORY PORTFOLIOS II CEMP US |33.41
20160115|92647N782|CFO|8211|VICTORY PORTFOLIOS II CEMP US |32.96
20160115|92647N824|CDC|10683|VICTORY PORTFOLIOS II CEMP US |33.88
20160115|92647N832|CSA|420|VICTORY PORTFOLIOS II CEMP US |30.13
20160115|92647N865|CDL|1121|VICTORY PORTFOLIOS II CEMP US |32.92
20160115|92647N873|CSB|107|VICTORY PORTFOLIOS II CEMP US |30.64
20160115|92647N881|CID|1914|VICTORY PORTFOLIOS II CEMP INT|30.36
20160115|926627100|VNRFY|2|VIENNA INS GRP SPON ADR (AUT) |5.08
20160115|92672L107|VRAY|750|VIEWRAY INC|4.90
20160115|92672V204|VGGL|1425|VIGGLE INC. COMMON STOCK|0.24
20160115|927107409|VLGEA|34|VILLAGE SUPER MARKET CL-A NEW |24.89
20160115|92719W108|VNCE|192|VINCE HLDG CORP COM STK (DE)|4.44
20160115|927320101|VCISY|1431|VINCI SA ADR (FRANCE)|15.74
20160115|92763M105|VNOM|9796|VIPER ENERGY PARTNERS LP COM U|14.59
20160115|927647107|VIRA|72|VIRATECH CORP COM STK|.
20160115|92765X208|VA|1817|VIRGIN AMERICA INC COMMON STOC|29.70
20160115|927926303|VGZ|13612|VISTA GOLD CORPORATION NEW (BR|0.29
20160115|928031103|VABK|10|VIRGINIA NATIONAL BANKSHARES C|24.12
20160115|92823T108|VHC|87183|VirnetX Holding Corp Common St|3.69
20160115|928242205|VPRO|397814|VIROPRO INC NEW|0.02
20160115|92826C839|V|2030|VISA INC CLASS A COM|73.80
20160115|92827K103|VTSI|12143|VIRTRA SYSTEMS, INC.|0.12
20160115|92827P102|VRTU|29|VIRTUSA CORP COM STK (DE)|41.51
20160115|92828Q109|VRTS|230|VIRTUS INVT PARTNERS INC COM S|94.08
20160115|92829A103|DCA|2|VIRTUS TOTAL RETURN FD COM SHS|3.47
20160115|928298108|VSH|492|VISHAY INTERTECHNOLOGY INC|10.60
20160115|92833U202|VISN|381|VISIONCHINA MEDIA INC SPONSORE|8.97
20160115|92834V100|VOIL|1254915|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160115|92835K103|VPG|113|VISHAY PRECISION GROUP, INC CO|11.01
20160115|92839U206|VC|1902|VISTEON CORP COM NEW|103.17
20160115|92840H202|VSTA|16960|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160115|928449206|VSUL|1666|VISUALANT INC|7.29
20160115|92847D105|VPRIF|292|VITALITY PRODUCTS INC|0.03
20160115|92847N103|VTAE|731|VITAE PHARMACEUTICALS INC COMM|12.03
20160115|92847R104|VTL|146|VITAL THERAPIES, INC COMMON ST|8.64
20160115|92849E101|VSI|5581|VITAMIN SHOPPE INC COM STK (DE|30.27
20160115|92852T201|VIVHY|19532|VIVENDI SA UNSPONSORED ADR (FR|20.41
20160115|928551100|VVUS|145150|VIVUS INC|1.06
20160115|928563402|VMW|21|VMWARE, INC. CL A COM STK|52.33
20160115|92857F107|VCRA|119|VOCERA COMMUNICATIONS INC COM |14.49
20160115|92857W308|VOD|47161|VODAFONE GROUP PLC NEWSPONSORE|31.88
20160115|928578103|VLPNY|49|Voestalpine AG Unsponsored ADR|5.42
20160115|928662303|VLKAY|43046|VOLKSWAGEN A G ADR (SPONS)|27.34
20160115|928662402|VLKPY|1161|VOLKSWAGEN AG SPONS ADR REPSTG|25.15
20160115|92870X309|VLTC|18145|VOLTARI CORP COM STK NEW (DE) |3.98
20160115|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |8.05
20160115|92886T201|VG|781|VONAGE HOLDINGS CORP|5.05
20160115|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20160115|92890T106|WGHPY|9670|WH GROUP LTD. UNSPONSORED ADR |10.81
20160115|928929207|VTKLY|3863|VTECH HOLDINGS, LTD. UNSPONSOR|9.76
20160115|928972108|WILN|2398|WI-LAN INC|1.07
20160115|929042802|VNOPRG|983|VORNADO REALTY TRUST PREFERRED|25.43
20160115|929042844|VNOPRL|260|VORNADO REALTY TRUST PFD SER L|24.63
20160115|929042869|VNOPRJ|383|VORNADO RLTY TR|25.52
20160115|92912L107|VJET|8214|VOXELJET AG ADS EACH REPSTG 1/|4.22
20160115|92912X101|IDE|1639|VOYA INFRASTRUCTURE|11.36
20160115|92913A100|PPR|1696|VOYA PRIME RATE TR COM SHS BEN|4.84
20160115|92915B106|VYGR|18|VOYAGER THERAPEUTICS INC COM S|14.00
20160115|929160109|VMC|10|VULCAN MATERIALS COMPANY (HOLD|85.31
20160115|92921W300|VUZI|32857|VUZIX CORPORATION COMMON STOCK|5.28
20160115|92922P106|WTI|154108|W&T OFFSHORE, INC.|1.60
20160115|92923C807|WCIC|121|WCI CMNTYS INC COM|20.14
20160115|929236107|WDFC|3215|W D - 40 CO|98.67
20160115|92924F106|WGL|4|WGL HOLDINGS INC.|62.79
20160115|92927K102|WBC|1|WABCO HOLDINGS, INC|87.19
20160115|92927N106|VYST|10833|VYSTAR CORP COM STK (GA)|0.09
20160115|92931L401|WPCS|1314|WPCS INTL INC COM STK NEW|1.21
20160115|92932M101|WNS|13|WNS HOLDINGS LIMITED ADS SHS (|27.44
20160115|929328102|WSFS|4160|WSFS FINL CORP|28.90
20160115|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.58
20160115|92933J107|MRWSY|88264|WM Morrison Supermarkets Plc U|11.98
20160115|92936P100|WMIH|15241|WMIH CORP. COMMON STOCK|2.32
20160115|92936U109|WPC|606|W.P. CAREY INC " REIT" COM|56.83
20160115|92939D112|WLRHW|99261|WL ROSS HOLDINGS CORP WT EXP|0.30
20160115|92939N102|WPG|568|WP GLIMCHER INC COM STK (IN)|9.89
20160115|92939N300|WPGPRH|97|WP GLIMCHER INC 7.5% SR H REDE|25.51
20160115|92939U106|WEC|3182|WEC ENERGY GROUP INC COM STK (|53.00
20160115|929740108|WAB|222|WABTEC (COMMON)|63.36
20160115|930059100|WDR|18937|WADDELL & REED FINL INC CL A|24.78
20160115|93041P308|WGBS|9190|WAFERGEN BIO-SYSTEMS INC COM S|0.59
20160115|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |24.55
20160115|931142103|WMT|39690|WAL-MART STORES INC|63.06
20160115|931427108|WBA|1395|WALGREEN BOOTS ALLIANCE INC CO|81.87
20160115|93148P102|WD|389|WALKER & DUNLOP INC COM STK (M|24.63
20160115|93317W102|WAC|21698|WALTER INVESTMENT MANAGEMENT C|12.81
20160115|936544105|WRTBY|830|Wartsila Corporation Unsponsor|8.42
20160115|938824109|WAFD|433|WASHINGTON FEDERAL INC|21.65
20160115|939653101|WRE|215|WASH REAL EST INV TST SBI|25.36
20160115|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|22.09
20160115|94106L109|WM|96|WASTE MANAGEMENT INC(NEW)|52.78
20160115|943315101|WPP|25|WAUSAU PAPER CORP.|10.24
20160115|943526608|WAVX|5697|WAVE SYS CORP CL A NEW COM STK|1.25
20160115|94419L101|W|7368|WAYFAIR INC CL A COM STK (DE) |40.03
20160115|94770V102|WBMD|176|WEBMD HEALTH CORP COM STK RECL|49.12
20160115|947890109|WBS|786|WEBSTER FINL CORP WATERBURY CN|33.37
20160115|948596101|WB|25|WEIBO CORPORATION AMERICAN DEP|16.79
20160115|948597109|WEICY|7802|Weichai Power Co Ltd Unsponsor|7.83
20160115|948626106|WTW|218733|WEIGHT WATCHERS INTL|14.40
20160115|948741103|WRI|10|WEINGARTEN RLTY INVS/SBI|33.08
20160115|94876Q106|WEIGY|58813|WEIR GROUP PLC UNSPONSORED ADR|6.41
20160115|94946T106|WCG|163|WELLCARE HEALTH PLANS, INC|73.50
20160115|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.37
20160115|94973A103|WCUI|19117|WELLNESS CENTER USA INC COMMON|0.21
20160115|949746101|WFC|6733|WELLS FARGO & CO(NEW)|50.64
20160115|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|16.70
20160115|949746366|WFCPRT|363|WELLS FARGO & CO NEW DEP SHS R|26.65
20160115|949746465|WFCPRR|286|WELLS FARGO & CO DEP SHS REPST|28.65
20160115|949746556|WFCPRQ|285|WELLS FARGO&CO NEW DEP SHS REP|25.90
20160115|949746721|WFCPRO|106|WELLS FARGO & CO NEW DEP SHS R|25.29
20160115|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1176.25
20160115|94987C103|EOD|147|WELLS FARGO GLOBAL DIVID OPPOR|5.45
20160115|94987D101|ERC|19323|WELLS FARGO MULTI-SECTOR INCOM|11.00
20160115|94987E109|ERH|3527|WELLS FARGO UTILITIES AND HIGH|11.29
20160115|95040Q104|HCN|1658|WELLTOWER INC COM STK (DE)|66.39
20160115|95058W100|WEN|2428|WENDYS CO CL A COM STK (DE)|9.68
20160115|950814103|WAIR|92|WESCO AIRCRAFT HLDGS INC COM S|10.45
20160115|95082P105|WCC|49549|WESCO INTERNATIONAL INC|38.68
20160115|950840306|WFAFY|1248|WESFARMERS LTD UNSPONSORED ADR|13.71
20160115|95123P106|WTBA|300|WEST BANCORPORATION|17.81
20160115|952355204|WSTC|3750|WEST CORPORATION COM STK|18.88
20160115|953432101|WJRYY|188|WEST JAPAN RAILWAY CO UNSPONSO|65.39
20160115|954235107|WMAR|153|WEST MARINE INC|8.51
20160115|955306105|WST|327|WEST PHARMACEUTICAL SERV INC|56.81
20160115|957090103|WABC|19716|WESTAMERICA BANCORP|42.34
20160115|95766G108|GDF|1358|WESTERN ASSET GLB PARTNERS INC|7.48
20160115|95766K109|HIO|687|WESTERN ASSET HIGH INCM OPPORT|4.46
20160115|95766M105|MMU|8785|WESTERN ASSET MANAGED MUNI FD |14.61
20160115|95766N103|MHF|61|WESTERN ASSET MUNI HIGH INCM F|7.89
20160115|95766P108|MNP|715|WESTERN ASSET MUNI PARTNERS FD|16.03
20160115|95766Q106|WIA|8450|WESTERN ASSET/CLAYMORE INFLATI|10.45
20160115|95766R104|WIW|972|WESTERN ASSET/CLAYMORE INFLATI|10.25
20160115|95766T100|PAI|6649|WESTERN ASSET INCOME FUND|13.06
20160115|957667108|GFY|96|WESTERN ASSET VARIABLE RT STRA|15.67
20160115|95790A101|IGI|321|WESTERN ASSET INVESTMENT GRADE|20.67
20160115|95790B109|DMO|2477|WESTERN ASSET MTG DEFINED OPPO|23.55
20160115|95790C107|GDO|133|WESTERN ASSET GLOBAL CORP DEFI|15.66
20160115|958102105|WDC|415|WESTERN DIGITAL CORP|49.25
20160115|95825R103|WGP|9756|WESTERN GAS EQUITY PTNERS LP|30.64
20160115|958254104|WES|3513|WESTERN GAS PARTNERS, LP|38.48
20160115|958435109|SBI|951|WESTERN INTER MUNI FD INC COM |10.44
20160115|959319104|WNR|89018|WESTERN REFINING, INC.|36.27
20160115|959802109|WU|405|THE WESTERN UNION COMPANY|17.13
20160115|960224103|WFGPY|3055|WESTFIELD CORPSPONSORED ADR RE|13.10
20160115|960413102|WLK|7200|WESTLAKE CHEMICAL CORPORATION |45.33
20160115|960417103|WLKP|3452|WESTLAKE CHEM PARTNERS LP COM |19.85
20160115|960878106|WLB|27756|WESTMORELAND COAL CO|4.31
20160115|960908309|WPRT|141799|WESTPORT INNOVATIONS INC NEW O|1.38
20160115|96108P103|WMLP|1033|WESTMORELAND RESOURCES PARTNER|3.15
20160115|961214301|WBK|9510|WESTPAC BANKING ADS 1 ORD SH|21.99
20160115|96145D105|WRK|498|WESTROCK COMP COM STK (DE)|38.50
20160115|961765104|WHG|13|WESTWOOD HLDGS GROUP INC.|45.06
20160115|96208T104|WEX|67|WEX INC COM STK (DE)|74.23
20160115|962149100|WEYS|109|WEYCO GROUP INC|25.24
20160115|962166872|WYPRA|396|WEYERHAEUSER COMP PREF CONV SE|47.00
20160115|963320106|WHR|85|WHIRLPOOL CORPORATION|134.03
20160115|963410105|WTBCY|6028|Whitbread PLC Unsponsored ADR |28.86
20160115|964109102|WMTM|2463|WHITE MOUNTAIN TITANIUM CORP|0.15
20160115|966084204|WSR|1410|WHITESTONE REIT COM SHS BEN IN|10.85
20160115|966837106|WFM|2352|WHOLE FOODS MKT INC|30.57
20160115|967590100|WYY|560|WIDEPOINT CORP|0.58
20160115|967662107|WBRBY|68|WIENERBERGER BAUST AKTIENG ADR|3.13
20160115|967668203|WFWL|837|Wifi Wireless, Inc. New Common|0.04
20160115|968223206|JWA|88|WILEY(JOHN)& SONS INC CL A|43.00
20160115|969136100|WVVI|7|WILLAMETTE VALLEY VINEYRDS INC|7.02
20160115|96924N100|WLDN|31|WILLDAN GROUP, INC COM STK|7.73
20160115|96925P104|WIMHY|49340|William Hill Plc Unsponsored A|21.99
20160115|96926A106|WILYY|1|William Demant Holding AS Unsp|17.71
20160115|96949L105|WPZ|236008|WILLIAMS PARTNERS LP COM UIT L|19.05
20160115|969490101|CWEI|59|WILLIAMS CLAYTON ENERGY INC|18.77
20160115|969904101|WSM|323|WILLIAMS-SONOMA INC|51.61
20160115|971433107|WLMIY|1666|Wilmar International Ltd Unspo|18.85
20160115|97186T108|WIBC|20024|WILSHIRE BANCORP INC|10.49
20160115|97382A200|WIN|310442|WINDSTREAM HOLDINGS ,INC|5.26
20160115|97382J102|WSTI|114940|WINDSTREAM TECHNOLOGIES INC|.
20160115|974637100|WGO|238|WINNEBAGO INDS INC|16.86
20160115|97535P104|WIPKF|316|WINPAK LTD|31.82
20160115|97650W108|WTFC|51|WINTRUST FINL CORP|44.44
20160115|976524108|WTT|5|WIRELESS TELECOM GROUP INC|1.52
20160115|97717P104|WETF|16|WISDOMTREE INVESTMENTS, INC.|11.94
20160115|97717U202|WOFAD|21230|WISDOM HOMES AMER IN|.
20160115|97717W109|DTD|350|WISDOMTREE TR TOTAL DIVIDEND F|67.90
20160115|97717W182|CYB|1081|WISDOMTREE CHINESE YUAN STRATE|24.17
20160115|97717W315|DEM|747|WISDOMTREE TR EMERGING MKTS HI|29.29
20160115|97717W323|DGRE|7070|WISDOMTREE TR EMERGING MKTS QU|17.96
20160115|97717W380|AGZD|23|WISDOM TREE BARCLAYS US AGGREG|47.70
20160115|97717W422|EPI|31192|WISDOMTREE TR INDIA EARNINGS F|18.81
20160115|97717W430|HYZD|60|WISDOMTREE TR BOFA MERRILL LYN|21.46
20160115|97717W471|USDU|98051|WISDOMTREE BLOOMBERG U.S. DOLL|27.65
20160115|97717W521|DXJS|56610|WISDOMTREE TR JAPAN SMALLCAP H|32.00
20160115|97717W547|EZY|984|WISDOMTREE LARGECAP VALUE FUND|59.20
20160115|97717W596|EXT|635|WISDOMTREE TR TOTAL EARNINGS F|66.14
20160115|97717W703|DWM|32729|WISDOMTREE TR|43.97
20160115|97717W802|DTH|62|WISDOMTREE TR|35.53
20160115|97717W828|AXJL|105|WISDOMTREE ASIA PACIFIC EX- JA|50.32
20160115|97717W836|DFJ|4929|WISDOMTREE TR JAPAN SMALLCAP D|53.74
20160115|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |46.39
20160115|97717W869|DFE|63341|WISDOMTREE TR EUROPE SMALLCAP |52.89
20160115|97717X255|DDEZ|700|WISDOMTREE TR DYNAMIC CURRENCY|23.98
20160115|97717X263|DDWM|10400|WISDOMTREE TR CURRENCY HEDGED |24.24
20160115|97717X271|DDLS|600|WISDOMTREE TR DYNAMIC CURRENCY|24.35
20160115|97717X289|DDJP|610|WISDOMTREE TR DYNAMIC CURRENCY|23.80
20160115|97717X297|DYB|7444|WISDOMTREE TR DYNAMIC BEARISH |26.04
20160115|97717X313|DYLS|975|WISDOMTREE TR DYNAMIC LONG/SHO|25.09
20160115|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|21.74
20160115|97717X487|EMSD|100|WISDOMTREE TR STRONG DOLLAR EM|22.30
20160115|97717X529|HDLS|674|WISDOMTREE INTL HEDGED SMALLCA|21.95
20160115|97717X578|XSOE|157|WISDOMTREE TR EMERGING MKTS EX|18.84
20160115|97717X651|DGRS|1753|WISDOMTREE TR US SMALL CAP QUA|24.18
20160115|97717X669|DGRW|28|WISDOMTREE TR US QUALITY DIVID|28.66
20160115|97717X701|HEDJ|1546|WISDOMTREE EUROPE HEDGED EQUIT|50.56
20160115|977399104|WWTH|2600|WITH INC|0.07
20160115|97751C100|WIZD|4715|WIZARD WORLD, INC. COMMON STOC|0.36
20160115|977868306|WOSYY|33984|WOLSELEY PLC SPONSORED ADR (JE|4.90
20160115|978097103|WWW|1265|WOLVERINE WORLD WIDE|15.54
20160115|980228308|WOPEY|27|WOODSIDE PETE LTD SPONS ADR|18.70
20160115|98088R505|WLWHY|43772|WOOLWORTHS HOLDINGS LTD SPONSO|5.68
20160115|98105T104|WF|8|WOORI BK ADR|21.15
20160115|98138H101|WDAY|8|WORKDAY INC COM STK CL A (DE) |70.50
20160115|98138J206|WKHS|981|WORKHORSE GROUP INC|4.99
20160115|981419104|WRLD|604|WORLD ACCEPTANCE CORP (DEL)|34.11
20160115|981475106|INT|541|WORLD FUEL SERVICES CORP|38.60
20160115|98156Q108|WWE|12271|WORLD WRESTLING ENTERTAINMENT |16.83
20160115|98160J108|WORX|2666|WORLDS ONLINE INC COM STK (DE)|0.07
20160115|981811102|WOR|5|WORTHINGTON IND'S, INC|27.78
20160115|98212B103|WPX|1518|WPX ENERGY, INC COM STK|4.41
20160115|98212B202|WPXP|256|WPX ENERGY INC PFD CONV SER A%|24.72
20160115|98212L101|WOWO|400|WOWO LTD SPONSORED ADR (CYM)|4.41
20160115|98313R106|WYNMY|3782|WYNN MACAU LIMITED UNSPONSORED|9.44
20160115|983134107|WYNN|224862|WYNN RESORTS LTD|51.50
20160115|98372A507|XGTI|600|XG TECHNOLOGY INC COM PAR $.00|0.17
20160115|98375J109|XLIT|80164|XLI TECHNOLOGIESINC|1.02
20160115|983793100|XPO|9147|XPO LOGISTICS, INC COM (NEW)|20.86
20160115|98386L101|XTLY|154|XACTLY CORP COM STK (DE)|6.95
20160115|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.75
20160115|98389B100|XEL|348279|XCEL ENERGY INC|36.71
20160115|983919101|XLNX|363|XILINX INC|42.41
20160115|983950700|XPLR|6187|XPLORE TECHNOLOGIES CORP (DE) |4.17
20160115|98400H102|XBIT|419|XBIOTECH INC COM STK|7.54
20160115|98400J108|XCRA|170|XCERRA CORP COM STK (MA)|5.31
20160115|984017103|XHR|697|XENIA HOTELS & RESORTS, INC.|13.93
20160115|98411C100|XNPT|1064|XENOPORT, INC.|4.70
20160115|984121103|XRX|4904|XEROX CORP;COM USD1|9.18
20160115|98415E300|XCOM|722|XTERA COMMUNICATIONS INC COM S|4.04
20160115|98415T109|XPOI|100|XPONENTIAL INC|0.40
20160115|98416J118|XRM|34|XERIUM TECHNOLOGIES, INC. (NEW|10.63
20160115|98418W109|XUE|1697|XUEDA EDUCATION GROUP ADS REPT|5.35
20160115|98419J107|XOMA|6230|XOMA LTD. COM STK (DELAWARE)|1.01
20160115|98419M100|XYL|7391|XYLEM INC COM STK|33.57
20160115|98420P100|XTNT|100|XTANT MED HLDGS INC COM (DE)|2.75
20160115|98420R106|XFTB|100|XFIT BRANDS INC|1.50
20160115|98420V107|MESG|15031|XURA INC COM (DE)|22.89
20160115|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|14.02
20160115|984249607|YRCW|145|YRC WORLDWIDE INC COMMON|10.01
20160115|98426T106|YY|197|YY INC|57.56
20160115|984332106|YHOO|43|YAHOO INC|30.32
20160115|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |21.85
20160115|98462Y100|AUY|497493|YAMANA GOLD INC|1.68
20160115|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|22.32
20160115|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|209.60
20160115|984851204|YARIY|38|YARA INTL ASA SPONS ADR (NORWA|39.49
20160115|985087105|YASKY|1551|YASKAWA ELECTRIC CORP UNSPONSO|24.31
20160115|985817105|YELP|11|YELP INC CL A COM STK (DE)|21.59
20160115|98584B202|YGE|8204|YINGLI GREEN ENERGY HOLDING CO|3.69
20160115|98584Y202|YIPI|2149|YIPPY, INC.|0.23
20160115|98585L100|YRD|21682|YIRENDAI LTD SPONSORED ADR (CY|7.41
20160115|987184108|YORW|1219|YORK WATER COMPANY (THE)|24.77
20160115|98742U100|YOKU|15|YOUKU TUDOU INC.(CAYMAN ISLS) |27.18
20160115|988498101|YUM|67|YUM BRANDS, INC|70.01
20160115|98884U108|ZAGG|30719|ZAGG INC COM STK|9.42
20160115|98885E103|ZFGN|67121|ZAFGEN INC COM STK (DE)|6.55
20160115|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|14.11
20160115|98887L105|ZLNDY|788|ZALANDO SE ADR (DEU)|16.67
20160115|988924205|ZTHO|4562|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160115|98912M201|ZAAP|1932|ZAP|0.06
20160115|989207105|ZBRA|86|ZEBRA TECHNOLOGIES CORP CL-A|57.83
20160115|98933Q108|ZLTQ|4368|ZELTIQ AESTHETICS INC COM|27.13
20160115|98936J101|ZEN|14|ZENDESK INC COM|23.94
20160115|989424106|ZENO|18021|ZENOSENSE, INC. (NV) COMMON ST|0.03
20160115|98950P884|ZHNE|471|ZHONE TECH INC COM STK (DE)|1.52
20160115|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|9.96
20160115|98954L103|ZPIN|3032|ZHAOPIN LIMITED SPONSORED ADR |14.31
20160115|98954M101|ZG|3|ZILLOW GROUP INC CLASS A (WA) |22.64
20160115|98954M200|Z|100|ZILLOW GROUP INC CL C CAP STK |20.77
20160115|98956P102|ZBH|218|ZIMMER BIOMET HOLDINGS INC COM|102.70
20160115|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.95
20160115|989701818|ZBK|428|ZIONS BANCORP 6.95% SUB NT DUE|28.69
20160115|989701859|ZBPRG|140|ZIONS BANCORPORATION DEP SHS R|26.33
20160115|989701867|ZBPRF|2105|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20160115|98973P101|ZIOP|7995|ZIOPHARM ONCOLOGY, INC.|5.99
20160115|98974P100|ZIXI|619|ZIX CORPORATION|4.76
20160115|98977X100|ZODFY|125|ZODIAC AEROSPACE UNSPONSORED A|4.18
20160115|98978K107|ZMTP|10127|ZOOM TELEPHONICS INC. COMMON S|1.85
20160115|98978L204|ZGNX|70|ZOGENIX INC COM NEW|10.88
20160115|98979H103|ZSAN|100|ZOSANO PHARMA CORP|2.33
20160115|98979J109|ZOES|820|ZOES KITCHEN INC COM STK (DE) |28.27
20160115|989817101|ZUMZ|49005|ZUMIEZ INC COM|16.58
20160115|989825104|ZURVY|17254|ZURICH INSURANCE GRP LTD SPONS|24.79
20160115|989834205|ZF|2951|ZWEIG FUND INC NEW|12.11
20160115|989837208|ZTR|4084|ZWEIG TOTAL RETURN FUND NEW|11.59
20160115|98986M103|ZYXI|752|ZYNEX, INC. COMMON STOCK (NV) |0.41
20160115|98986T108|ZNGA|14733|ZYNGA INC CLASS A|2.40
20160115|98986X109|ZYNE|1649|ZYNERBA PHARMACEUTICALS INC CO|8.60
20160119|D1668R123|DDAIF|166|DAIMLER AG|69.97
20160119|D18190898|DB|29509|DEUTSCHE BANK AG NAMEN AKT (DE|20.96
20160119|G00349103|ABY|25080|ABENGOA YIELD PLC ORD SHS (GBR|16.62
20160119|G0129K104|AYR|738|AIRCASTLE LIMITED COM|18.49
20160119|G0176J109|ALLE|14140|ALLEGION PUB LTD CO (IRL)|58.68
20160119|G01767105|ALKS|383|ALKERMES PLC ORDINARY SHS (IRE|62.36
20160119|G02602103|DOX|409|AMDOCS LTD ORD|53.14
20160119|G0335L102|ANFI|8918|AMIRA NATURE FOODS LTD ORD SHS|8.50
20160119|G037AX101|AMBA|17852|AMBARELLA, INC ORD SHS|39.55
20160119|G0408V102|AON|610|AON PLC ORD SHS CL A NEW (UK) |86.09
20160119|G05011120|ARWAR|200|AROWANA INC RT EXP 01/01/2017 |0.16
20160119|G05384139|AHLPRA|453|ASPEN INSURANCE HLDGS LTD PERF|24.79
20160119|G05384147|AHLPRB|98|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20160119|G0551A103|ARRS|88054|ARRIS INTL LTD ORD SHS (GBR)|26.42
20160119|G0585R106|AGO|141|ASSURED GUARNATY LTD|24.42
20160119|G0692U117|AXSPRD|108|AXIS CAPITAL HLDGS LTD PFD SR |25.19
20160119|G0692U307|AXSPRC|316|AXIS CAPITAL HOLDINGS LIMITED |26.04
20160119|G07021127|HELI|1787|CHC GROUP LTD SHS NEW (CYM)|4.95
20160119|G0750C108|AXTA|11748|AXALTA COATING SYS LTD COM SHS|23.75
20160119|G10082140|EXXI|11911|ENERGY XXI LTD COM SHS|0.70
20160119|G1151C101|ACN|38|ACCENTURE PLC CL-A ORDINARY SH|99.27
20160119|G1190F107|BCRH|27|BLUE CAP REINS HLDGS LTD COM S|17.26
20160119|G16258108|BEP|50|BROOKFIELD RENEWABLE ENERGY PA|22.71
20160119|G16962105|BG|1312|BUNGE LIMITED|61.80
20160119|G20045202|CETV|1639|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20160119|G2110U109|CHNR|193|CHINA NATURAL RESOURCES, INC|1.11
20160119|G2615J104|CADT|200|DT ASIA INVESTMENTS LIMITED OR|9.96
20160119|G2615J112|CADTR|86660|DT ASIA INVESTMENTS LIMITED RI|0.15
20160119|G2615J138|CADTW|10000|DT ASIA INVESTMENTS LIMITED WA|0.10
20160119|G27823106|DLPH|51|DELPHI AUTOMOTIVE PLC|67.47
20160119|G29183103|ETN|13897|EATON CORP PLC (IRL)|47.86
20160119|G30397106|ENH|14|ENDURANCE SPECIALTY HOLDINGS L|60.97
20160119|G30401106|ENDP|1341|ENDO INTL PLC ORD SHS (IRL)|52.53
20160119|G3157S106|ESV|32662|ENSCO INTERNATIONAL PLC,LONDON|10.30
20160119|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|19.57
20160119|G32335104|EDSFF|234|EXCEED COMPANY LTD ORD SHS|1.07
20160119|G33856108|GSM|24|FERROGLOBE PLC ORD SHS (GBR)|8.75
20160119|G35569105|FLTX|80|FLEETMATICS GROUP PLC (IRELAND|43.55
20160119|G36738105|FDP|302|FRESH DEL MONTE PRODUCE(ORD)|39.36
20160119|G3682E127|FRO|3835|FRONTLINE LTD|2.03
20160119|G37585109|GLOG|84121|GASLOG LTD COMMON SHS (BERMUDA|6.34
20160119|G38327105|GPRK|400|GEOPARK LTD. USD SHARES (BMU) |2.74
20160119|G3922B107|G|835|GENPACT LIMITED|23.42
20160119|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|28.28
20160119|G39319119|GBLIZ|354|GLOBAL INDEMNITY PLC 7.75 %SUB|24.06
20160119|G39637106|GOGL|3600|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160119|G4412G101|HLF|2791|HERBALIFE LTD|48.50
20160119|G4617B105|HZNP|30|HORIZON PHARMA PLC ORD SHS (IR|18.37
20160119|G4705A100|ICLR|214|ICON PLC ADR|68.01
20160119|G47791101|IR|34247|INGERSOLL-RAND PLC ORD SHS (IR|51.74
20160119|G4863A108|IGT|17019|INTERNATIONAL GAME TECHNOLOGY |14.37
20160119|G48833100|WFT|12941|WEATHERFORD INT'L PLC (IRELAND|6.19
20160119|G491BT108|IVZ|3242|INVESCO LTD (NEW)|28.76
20160119|G5005R107|JRVR|37|JAMES RIVER GROUP HOLDINGS LTD|33.12
20160119|G50871105|JAZZ|1694|JAZZ PHARMACEUTICALS PLC COM S|124.40
20160119|G5258J109|KING|650|KING DIGITAL ENTMT PLC ORD SHS|17.88
20160119|G5480U104|LBTYA|680|LIBERTY GLOBAL PLC SHS CL A|33.16
20160119|G5480U120|LBTYK|840|LIBERTY GLOBAL PLC SHS CL C (U|32.00
20160119|G5480U138|LILA|21|LIBERTY GLOBAL PLC LILAC SHS C|35.34
20160119|G5480U153|LILAK|1697|LIBERTY GLOBAL PLC LILAC SHS C|37.66
20160119|G5509L101|LIVN|507|LIVANOVA PLC SHS (GBR)|53.34
20160119|G55598109|EVAR|1400|LOMBARD MEDICAL INC COMMON|0.90
20160119|G57279104|LXFT|81|LUXOFT HLDG INC ORD SHS|67.68
20160119|G5753U112|MHLD|331|MAIDEN HOLDINGS LTD COM STK (B|13.48
20160119|G5753U120|MHPRA|2474|MAIDEN HOLDINGS, LTD. PREF SHS|26.76
20160119|G5785G107|MNK|2469|MALLINCKRODT PUB LTD CO SHS (I|65.80
20160119|G58249106|MRKT|2413|MARKIT LTD COM SHS (BMU)|27.40
20160119|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.14
20160119|G5876H105|MRVL|10428|MARVELL TECH GROUP LTD|8.11
20160119|G5960L103|MDT|416|MEDTRONIC PLC ORD SHS (IRL)|73.92
20160119|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |6.37
20160119|G63907102|NTP|700|NAM TAI PPTY INC COM SHS (VGB)|5.02
20160119|G6503X109|NVET|10088|NEXVET BIOPHARMA PUB LTD CO OR|3.58
20160119|G6518L108|NLSN|2955|NIELSEN HLDGS PLC SHS EUR (GBR|44.69
20160119|G65431101|NE|7124|NOBLE CORP PLC ORD SHS (UK)|7.79
20160119|G6564A105|NOMD|4122|NOMAD FOODS LTD ORDINARY SHARE|10.75
20160119|G65773106|NAT|236083|NORDIC AMERICAN TANKERS LTD SH|13.03
20160119|G6613P129|NADL|11701|NORTH ATLANTIC DRILLING LTD CO|1.54
20160119|G6674U108|NVCR|1877|NOVOCURE LTD ORD SHS (JEY)|17.79
20160119|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |12.00
20160119|G6856M114|OXBRW|12360|OXBRIDGE RE HLDGS LTD WTS EXP |0.50
20160119|G68603128|PREPRF|28|PARTNERRE LTD. REDEEMABLE PREF|26.35
20160119|G68603409|PREPRD|115|PARTNERRE LTD PFD SER D 6.5%|27.56
20160119|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|28.90
20160119|G7S00T104|PNR|917|PENTAIR PLC|44.62
20160119|G7185A102|PTGEF|13063|PORTAGE BIOTECH INC. ORDINARY |0.11
20160119|G7234P100|LENS|2696|PRESBIA PLC ORD SHS (IRL)|5.27
20160119|G72800108|PRTA|43|PROTHENA CORP PLC SHS (IRL)|45.82
20160119|G73268107|QTNT|1539|QUOTIENT LIMITED ORDINARY SHAR|13.98
20160119|G7415M108|RCON|11656|RECON TECHNOLOGY LTD ORD SHS (|1.42
20160119|G7498P119|RNRPRE|300|RENAISSANCERE HOLDGINGS LTD 5.|25.05
20160119|G7665A101|RDC|3411|ROWAN COMPANIES INC (UK)|12.19
20160119|G7945E105|SDRL|981538|SEADRILL LIMITED (BERMUDA)|2.34
20160119|G7945M107|STX|127800|SEAGATE TECH PLC (IRL)|30.89
20160119|G80751103|SGOC|828|SGOCO TECHNOLOGY LTD ORD SHS (|0.51
20160119|G81075106|SFL|124|SHIP FINANCE INTERNATIONAL LTD|13.40
20160119|G81276100|SIG|570|SIGNET JEWELERS LTD COM SHS|121.52
20160119|G81477104|SINA|712|SINA CORPORATION|44.82
20160119|G84720104|STE|17837|STERIS PLC SHS USD (GBR)|67.33
20160119|G85347105|SBBP|9771|STRONGBRIDGE BIOPHARMA PLC SHS|5.49
20160119|G8675X107|TANH|891|TANTECH HLDGS LTD COM STK (VGB|4.61
20160119|G8766E109|TGH|485|TEXTAINER GROUP HOLDINGS LTD (|9.93
20160119|G8807B106|TBPH|2700|THERAVANCE BIOPHARMA INC ORD S|14.52
20160119|G89982113|TAT|9680|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160119|G9019D104|TVPT|35|TRAVELPORT WORLDWIDE LTD COM S|11.26
20160119|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|5.66
20160119|G9108L140|TNPPRD|120|TSAKOS ENERGY NAVIGATION LTD P|17.81
20160119|G91442106|TYC|2336|TYCO INTL PLC COM SHS (IRL)|30.29
20160119|G9319H102|VR|3604|VALIDUS HOLDINGS, LTD|43.79
20160119|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|13.56
20160119|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |733.90
20160119|G96629103|WLTW|3801|WILLIS TOWERS WATSON PUB LTD C|112.53
20160119|G97223104|WINS|580|WINS FIN HLDGS INC ORD SHS (CY|12.20
20160119|G97822103|PRGO|320|PERRIGO COMPANY PLC (IRL)|145.01
20160119|G98847117|YECO|197|YULONG ECO-MATLS LTD ORD SHS N|3.80
20160119|H0023R105|ACE|48359|ACE LIMITED (SWITZERLAND)|111.02
20160119|H01531104|AWH|721|ALLIED WORLD ASSURANCE COMP HL|35.12
20160119|H03579101|EARS|1720|AURIS MED HLDG AG COM|4.40
20160119|H1467J104|CB|284787|CHUBB LTD COM|109.38
20160119|H2906T109|GRMN|1499|GARMIN LTD COM STK (CH)|32.52
20160119|H42097107|UBS|1748|UBS GROUP AG ORD SHS (CHE)|16.62
20160119|H84989104|TEL|216|TE CONNECTIVITY LTD|55.08
20160119|H8817H100|RIG|781407|TRANSOCEAN LTD (SWITZERLAND)|9.86
20160119|L00849106|AGRO|1839|ADECOAGRO S A COM SHS (LUX)|11.35
20160119|L44385109|GLOB|2802|GLOBANT S A COM SHS (LUX)|31.99
20160119|L5140P101|I|30870|INTELSAT S A COM (LUX)|3.01
20160119|L5140P119|IPRA|42|INTELSAT S A MANDATORY CONV JR|8.58
20160119|L7257P106|PACD|431|PACIFIC DRILLING S.A.LUXEMBOUR|0.35
20160119|L72967109|OEC|16003|ORION ENGINEERED CARBONS S.A.(|11.34
20160119|M15332121|ATTU|3|ATTUNITY LTD. NEW ORDINARY SHA|10.44
20160119|M15342104|AUDC|35|AUDIOCODES LTD|3.94
20160119|M20156101|ORPN|41|BIO BLAST PHARMA LTD SHS (ISR)|2.93
20160119|M22465104|CHKP|85|CHECK POINT SOFTWR TECHNLS LTD|75.95
20160119|M25722105|CGEN|3087|COMPUGEN LTD|5.08
20160119|M2682V108|CYBR|16282|CYBERARK SOFTWARE LTD. ORDINAR|48.31
20160119|M4059L101|ENZY|25|ENZYMOTEC LTD ORDINARY SHARES |8.82
20160119|M4146Y108|EZCH|1872|EZCHIP SEMICONDUCTOR LIMITED O|25.04
20160119|M46135105|FOMX|1623|FOAMIX PHARMACEUTICALS LTD ORD|7.04
20160119|M4793C102|GZT|20565|GAZIT GLOBE LTD ORD SHS (ISR) |8.24
20160119|M51363113|MLNX|30|MELLANOX TECHNOLOGIES, LTD ORD|38.76
20160119|M5920A109|ICL|1021|ISRAEL CHEMICALS LTD (ISRAEL) |3.75
20160119|M6158M104|ITRN|64|ITURAN LOCATION & CONTROL LTD |17.20
20160119|M6372Q113|KRNT|7213|KORNIT DIGITAL LTD ORD SHS (IS|11.68
20160119|M67872107|MCUR|2|MACROCURE LTD SHS (ISR)|1.00
20160119|M68830104|MDWD|82|MEDIWOUND LTD ORD SHS|7.57
20160119|M78673106|PERI|699|PERION NETWORK LTD ORD SHS (IS|2.47
20160119|M81873107|RDWR|1824|RADWARE LTD|13.47
20160119|M8215Q128|RITTW|290|RIT TECHNOLOGIES LTD WARRANTS |0.20
20160119|M82183126|ROSG|28758|ROSETTA GENOMICS LTD ORD SHS N|0.85
20160119|M84920103|STDY|194|STEADYMED LTD ORD SHS (IRS)|2.30
20160119|M85548101|SSYS|51830|STRATASYS LTD ORD SHS (ISRAEL)|18.67
20160119|M87095119|SPCB|1127|SUPERCOM, LTD. NEW ORDINARY SH|5.00
20160119|M87245102|ELOS|361|SYNERON MEDICAL LTD ORD SHARES|6.90
20160119|M8769Q136|TEVVF|10|TEVA PHARMACEUTICAL INDUSTRIES|982.43
20160119|M87896102|TISA|295|TOP IMAGE SYS LTD|2.53
20160119|M8791A109|OTIV|1645|ON TRACK INNOVATIONS LTD|0.35
20160119|M87915274|TSEM|48745|TOWER SEMICONDUCTOR LTD ORD SH|11.50
20160119|M9068E105|SODA|124|SODASTREAM INTERNATIONAL LTD|12.67
20160119|M96883109|VBLT|522|VASCULAR BIOGENICS LTD ORD SHS|3.21
20160119|M98068105|WIX|2493|WIX.COM LTD ORDINARY SHS|21.04
20160119|N07059210|ASML|1925|ASML HOLDING NV NY REG SHS NEW|77.47
20160119|N07831105|AVG|1233|AVG TECHNOLOGIES N V ORD SHS (|18.20
20160119|N20146101|CMPR|6447|CIMPRESS N.V. ORDINARY SHARES |71.06
20160119|N20944109|CNHI|3278|CNH INDUSTRIAL N V COM SHS (NL|5.96
20160119|N22035104|CSTM|56|CONSTELLIUM N.V. CLASS A ORDIN|6.75
20160119|N22717107|CLB|4733|CORE LABS N.V.|95.89
20160119|N3167Y103|RACE|4016|FERRARI N V NEW COM SHS (NLD) |40.02
20160119|N31738102|FCAU|1292725|FIAT CHRYSLER AUTOMOBILES N V |7.34
20160119|N33462107|FI|99|FRANKS INTERNATIONAL N.V. COM |13.47
20160119|N47279109|INXN|60711|INTERXION HOLDING N.V ORD SHS |27.93
20160119|N53745100|LYB|2877|LYONDELLBASELL IND NV ORD SHS |74.98
20160119|N6596X109|NXPI|1086|NXP SEMICONDUCTORS N V|68.65
20160119|N6748L102|OFIX|4|ORTHOFIX INTL N V|39.23
20160119|N72482107|QGEN|640|QIAGEN NV|21.92
20160119|N7902X106|ST|2393|SENSATA TECHNOLOGIES N.V. ORDI|35.34
20160119|N96617118|WMGI|362|WRIGHT MED GROUP N V ORD SHS P|20.82
20160119|N97284108|YNDX|7886|YANDEX N V CL A ORD SHS (NLD) |12.22
20160119|P16994132|BLX|3|BANCO LATINOAMERICANO DE COMER|22.78
20160119|P31076105|CPA|30094|COPA HOLDINGS, S.A. CL A COM (|46.58
20160119|P73398102|NYMX|59843|NYMOX PHARMACEUTICAL CORP COM |2.20
20160119|P94398107|ULTR|12320|ULTRAPETROL (BAHAMAS) LTD COM |0.06
20160119|Q5638R119|LNREF|7603|LONESTAR RESOURCES LTD ORD SHS|3.61
20160119|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.06
20160119|Q7352P105|PNGZF|7500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160119|Q73622104|PARN|423|PARNELL PHARMACEUTICALS HLDGS |3.53
20160119|V5633W109|MMYT|399|MAKEMYTRIP LIMITED ORDINDARY S|20.22
20160119|V7780T103|RCL|194|ROYAL CARIBBEAN CRUISES LTD|82.92
20160119|Y0486S104|AVGO|101|AVAGO TECH LTD ORD SHS (SG)|119.97
20160119|Y1771G102|CMRE|1389|COSTAMARE INC COM STK (MHL)|6.93
20160119|Y1771G128|CMREPRC|300|COSTAMARE INC PERP PFD SER C (|15.26
20160119|Y1771G136|CMREPRD|63|COSTAMARE INC PER PFD SER D (M|15.05
20160119|Y1968P105|DAC|89|DANAOS CORPORATION COM STK (MA|4.85
20160119|Y2066G104|DSX|17124|DIANA SHIPPING INC.|2.48
20160119|Y2066G112|DSXPRB|634|DIANA SHIPPING INC PERP PFD 8.|10.92
20160119|Y2066G120|DSXN|2595|DIANA SHIPPING INC 8.5% SR NT |15.01
20160119|Y2069P101|DCIX|2062|DIANA CONTAINERSHIPS INC|0.54
20160119|Y2187A127|EGLE|1006|EAGLE BULK SHIPPING INC COM ST|2.05
20160119|Y2573F102|FLEX|620|FLEXTRONICS INTL LTD|9.35
20160119|Y26496219|FREE|50953|FREESEAS INC SHS NEW JAN 2016 |0.44
20160119|Y2685T115|GNK|2545|GENCO SHIPPING & TRADING LTD O|1.01
20160119|Y2687W108|GLOP|56|GASLOG PARTNERS LP UNIT LTD PA|11.13
20160119|Y26889108|GNRT|4|GENER8 MARITIME INC COM SHS (M|6.35
20160119|Y27265209|GLBS|363|GLOBUS MARITIME LIMITED COM ST|0.09
20160119|Y2745C102|GMLP|746|GOLAR LNG PARTNERS LP COM UIT |10.18
20160119|Y3262R100|HMLP|500|HOEGH LNG PARTNERS LP COM UIT |13.58
20160119|Y48125101|KNOP|1900|KNOT OFFSHORE PARTNERS LP COM |10.89
20160119|Y62134104|NAP|193|NAVIOS MARITIME MIDSTREAM PART|8.15
20160119|Y62196103|NM|50965|NAVIOS MARITIME HOLDINGS INC (|0.86
20160119|Y6366T112|NAO|60637|NORDIC AMERICAN OFFSHORE LTD S|3.60
20160119|Y64354205|ORIG|114441|OCEAN RIG UDW INC|1.24
20160119|Y71726106|PXS|1005|PYXIS TANKERS INC COM|0.99
20160119|Y7388L103|SB|3423|SAFE BULKERS INC COM STK (MH) |0.35
20160119|Y7388L111|SBPRB|7715|SAFE BULKERS, INC 8% CUM REDEE|20.35
20160119|Y7388L129|SBPRC|1006|SAFE BULKERS, INC CUM RED PERP|6.75
20160119|Y7545W109|SDLP|117|SEADRILL PARTNERS LLC COM UNIT|2.61
20160119|Y7546A122|SALT|115446|SCORPIO BULKERS INC COM STK (M|3.65
20160119|Y75638109|SSW|56317|SEASPAN CORPORATION COM SHS (M|14.06
20160119|Y75638133|SSWPRE|5915|SEASPAN CORP CUM REDEEMABLE PE|23.22
20160119|Y8162K139|SBLKL|1436|STAR BULK CARRIERS CORP SR NTS|9.03
20160119|Y8213L102|SEMI|30|SUNEDISON SEMICONDUCTOR LTD OR|5.44
20160119|Y8564W103|TK|2044|TEEKAY CORPORATION (MARSHALL I|6.18
20160119|Y8565J101|TOO|178|TEEKAY OFFSHORE PARTNERS LP CO|3.52
20160119|Y8565J135|TOOPRB|9464|TEEKAY OFFSHORE PARTNERS LP PR|12.57
20160119|Y8897Y149|TOPS|459|TOP SHIPS INC COM STK (MH)|0.27
20160119|Y95308105|WVE|31|WAVE LIFE SCIENCES LTD ORD SHS|13.98
20160119|000304105|AACAY|2344|AAC TECHNOLOGIES HOLDINGS INC |58.61
20160119|000307108|AAC|3226|AAC HLDGS INC COM STK (NV)|16.77
20160119|000361105|AIR|4|A A R CORP|23.87
20160119|000380105|ABCZY|7211|ABCAM PLC UNSPON ADR (UK)|8.86
20160119|00081T108|ACCO|181|ACCO BRANDS CORPORATION|5.80
20160119|000899104|ADMA|15115|ADMA BIOLOGICS INC COM|6.07
20160119|000957100|ABM|85|ABM INDUSTRIES INC|28.14
20160119|00101J106|ADT|945|ADT CORP|28.86
20160119|001055102|AFL|2994|AFLAC INC|56.61
20160119|001055300|AFSD|679|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20160119|001201102|AGLNY|20684|AGL Energy Ltd Unsponsored ADR|12.15
20160119|001228105|MITT|1829|AG MTG INVT TR INC COM STK (MD|11.60
20160119|00130H105|AES|9672|THE AES CORPORATION|8.54
20160119|001317205|AAGIY|446|AIA GROUP LTD SPONSORED ADR HO|21.78
20160119|001547108|AKS|705155|AK STEEL HOLDING CORP|1.88
20160119|00162Q304|CRBQ|124|ALPS ETF TR|26.38
20160119|00162Q577|SLDR|150|ALPS ETF TR SECTOR LEADERS ETF|21.49
20160119|00162Q585|SGDJ|100|ALPS ETF TR SPROTT JUNIOR GOLD|18.54
20160119|00162Q635|STXX|1126|ALPS ETF TRSTOXX EUROPE 600 ET|21.71
20160119|00162Q643|SGDM|4837|ALPS ETF SPROTT GOLD MINERS ET|12.06
20160119|00162Q650|EQLT|438|ALPS ETF TR WORKPLACE EQUALITY|24.12
20160119|00162Q783|RIGS|142546|RIVERFRONT STRATEGIC INCOME FD|24.00
20160119|00162Q791|SPXH|393|ALPS ETF TR JANUS VELOCITY VOL|27.08
20160119|00162Q817|TRSK|738|ALPS ETF TR JANUS VELOCITY TAI|26.05
20160119|00162Q866|AMLP|1073315|ALPS ETF TR ALERIAN MLP ETF|9.81
20160119|00164V103|AMCX|190|AMC NETWORKS INC CLASS A COM|73.31
20160119|00167X205|AMFW|5|AMEC FOSTER WHEELER PLC|5.63
20160119|001744101|AHS|1|AMN HEALTHCARE SERVICES|27.17
20160119|00181T107|AMRK|1487|A-MARK PRECIOUS METALS, INC CO|18.43
20160119|00182C103|ANIP|32998|ANI PHARMACEUTICALS INC|35.67
20160119|00187E203|ATNY|17|API TECHNOLOGIES CORP. COMMON |1.20
20160119|00202F102|AMKBY|6403|A.P. MOLLER-MAERSK A/S UNSPONS|5.70
20160119|00206R102|T|7841|AT&T INC. COM|33.99
20160119|00211Y407|ABIO|5246|ARCA BIOPHARMA INC (US)|3.56
20160119|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|26.51
20160119|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.56
20160119|002120103|LIFE|398|ATYR PHARMA INC COM|5.94
20160119|002121101|ATEN|1396|A10 NETWORKS INC COM STK (DE) |5.90
20160119|00213H105|ARCW|5|ARC GROUP WORLDWIDE INC COM ST|1.51
20160119|00214Q203|ARKQ|36|ARK ETF TR INDL INNOVATION ETF|16.30
20160119|00214Q401|ARKW|170|ARK ETF TR WEB X.0 ETF (DE)|19.72
20160119|002255107|AUO|12133|AU OPTRONICS CP ADS (10 COM)|2.61
20160119|002422301|AVTCQ|77836|AVT INC COMMON STOCK|0.05
20160119|002444107|AVX|116|AVX CORP|10.75
20160119|002474104|AZZ|153|AZZ INC COM|49.22
20160119|002535300|AAN|5394|AARON'S INC COM STK|22.39
20160119|002567105|ABAX|100|ABAXIS INC|51.03
20160119|002824100|ABT|857|ABBOTT LABS;COM NPV|40.54
20160119|00287Y109|ABBV|1409|ABBVIE INC COM STK (DE)|57.34
20160119|00289R201|ABGB|20786|ABENGOA SA SPONSORED ADR REPST|1.15
20160119|00289Y107|ABEO|620|ABEONA THERAPEUTICS INC|2.79
20160119|002896207|ANF|4373|ABERCROMBIE & FITCH CO CL-A|25.55
20160119|00300A104|ABDNY|412|ABERDEEN ASSET MGMT PLC UNSPON|6.43
20160119|003009107|FAX|6911|ABERDEEN ASIA-PACIFIC INCOME F|4.38
20160119|00301W105|CH|4|ABERDEEN CHILE FUND INC|5.24
20160119|003011103|IAF|153|ABERDEEN AUSTRALIA EQUITY FUND|4.77
20160119|00306K106|LAQ|697|ABERDEEN|13.56
20160119|003244100|SGF|3187|ABERDEEN SINGAPORE FD INC SHS |7.72
20160119|003381100|ABRTY|341|Abertis Infraestructuras S.A. |6.99
20160119|003654100|ABMD|8|ABIOMED INC|87.41
20160119|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.74
20160119|003830106|AXAS|140600|ABRAXAS PETROLEUM CORP.|0.81
20160119|00386B109|ALSWF|400|ABSOLUTE SOFTWARE CORP|4.27
20160119|003881307|ACTG|43|ACACIA RESEARCH CORP AR ACIACI|3.67
20160119|00400R106|WBIA|2394|WBI TACTICAL SMG SHARES|20.80
20160119|00400R205|WBIB|374|WBI TACTICAL SMV SHARES|21.18
20160119|00400R304|WBIC|411|WBI TACTICAL SMY SHARES|20.26
20160119|00400R502|WBIE|905|WBI TACTICAL LCG SHARES|21.64
20160119|00400R601|WBIF|3223|WBI TACTICAL LCV SHARES|21.67
20160119|00400R700|WBIG|1615|WBI SHARES LARGE CAP TACTICAL |20.69
20160119|00400R809|WBIL|1059|WBI SHARES LARGE CAP TACTICAL |21.46
20160119|00400R874|WBII|2147|WBI TACTICAL HIGH INCOME SHARE|24.45
20160119|00400R882|WBIH|8678|WBI TACTICAL INCOME SHARES|22.99
20160119|00404A109|ACHC|161|ACADIA HEALTHCARE CO INC COM S|58.34
20160119|004225108|ACAD|112|ACADIA PHARMACEUTICALS INC|23.78
20160119|00430H102|AXDX|4|ACCELERATE DIAGNOSTICS INC STK|17.58
20160119|00434H108|XLRN|177|ACCELERON PHARMA INC|33.69
20160119|00435A102|ACLZ|690|ACCELERIZE INC. COMMON STOCK|0.44
20160119|00435F309|ACCYY|3477|ACCOR S A (FRANCE)|7.53
20160119|004397105|ARAY|14152|ACCURAY INCORPORATED COM STK|5.65
20160119|004446100|ACET|61|ACETO CORP|23.02
20160119|00448Q201|ACHN|24|ACHILLION PHARMACEUTICALS, INC|7.56
20160119|004498101|ACIW|1368|ACI WORLDWIDE INC COM STK (DE)|19.04
20160119|00461U105|ACRS|875|ACLARIS THERAPEUTICS INC COM|20.42
20160119|00484M106|ACOR|22|ACORDA THERAPEUTICS INC|39.90
20160119|00485J102|ACOL|327542|ACOLOGY INC. COMMON STOCK|.
20160119|004854204|ATV|52077|ACORN INTERNATIONAL, INC. ADS |7.66
20160119|00507V109|ATVI|114|ACTIVISION BLIZZARD INC COM ST|34.91
20160119|00508X203|ATU|91|ACTUANT CORP (NEW)|21.45
20160119|005094107|ACTA|34|ACTUA CORP COM|9.23
20160119|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160119|005125109|ACXM|795|ACXIOM CORP|18.38
20160119|00547W208|ADMP|200|ADAMIS PHARMACEUTICALS CORP CO|4.43
20160119|00548A106|ADMS|215|ADAMAS PHARMACEUTICALS INC COM|25.01
20160119|006212104|ADX|61|ADAMS DIVERSIFIED EQUITY FUND |11.69
20160119|00652J208|ADTM|2784|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20160119|00653A107|ADAP|5|ADAPTIMMUNE THERAPEUTICS PLC S|7.66
20160119|006739106|ADUS|18|ADDUS HOMECARE CORPORATION COM|20.54
20160119|006754204|AHEXY|137|Adecco SA Unsponsored ADR (Swi|30.09
20160119|006855100|ADPT|326|ADEPTUS HEALTH INC, CLASS A CO|48.49
20160119|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.44
20160119|00687D101|IOTS|30|ADESTO TECHNOLOGIES CORP COM (|5.64
20160119|007192107|AMIGY|554|ADMIRAL GROUP PLC, CARDIFF UNS|23.32
20160119|00739L101|ADRO|602|ADURO BIOTECH, INC COM STK|20.69
20160119|00751D102|ACRT|12324|ADVANCED CREDIT TECHNOLOGIES I|0.07
20160119|00753G103|AVIFY|105|ADVANCED INFO SVC PUBLC SP/ADR|3.97
20160119|00756M404|ASX|33706|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20160119|00762W107|ABCO|138|THE ADVISORY BOARD CO|44.15
20160119|007624117|ADXSW|2831|ADVAXIS INC WARRANTS EXP 07/15|4.20
20160119|007624208|ADXS|11350|ADVAXIS, INC. COMMON STOCK|7.27
20160119|007627102|AONNY|1467|AEON CO LTD ADR|13.40
20160119|00765E104|LCM|3653|ADVENT/CLAYMORE ENHANCED GROWT|7.69
20160119|00765X102|ADMD|1108215|Advanced Medical Isotope Corp.|.
20160119|00766T100|ACM|99|AECOM COM STK (DE)|26.13
20160119|00768M202|AERO|6200|AEROGROW INTERNATIONAL, INC. C|1.04
20160119|00768Y206|AADR|29|ADVISORSHARES TR WCM/BNY MELLO|34.72
20160119|00768Y636|MAUI|1077|ADVISORSHARES TR|21.32
20160119|00768Y644|YPRO|1187|ADVISORSHARES YIELDPRO ETF|23.06
20160119|00768Y669|GEUR|1455|ADVISORSHARES GARTMAN GOLD/EUR|11.57
20160119|00768Y727|MINC|1107|ADVISORSHARES TR NEWFLEET MULT|48.53
20160119|00768Y768|VEGA|6|ADVISORSHARES TR STAR GLOBAL B|24.82
20160119|00768Y776|GIVE|175|ADVISORSHARES TR ADVISORSHARES|56.51
20160119|00768Y826|MATH|213|MEIDELL TACTICAL ADVANTAGE|25.96
20160119|00768Y859|FWDD|156|MADRONA DOMESTIC ETF|36.81
20160119|00768Y883|HDGE|125201|ADVISORSHARES TRUST RANGER EQU|12.02
20160119|00771V108|AERI|7069|AERIE PHARMACEUTICALS INC COM |18.68
20160119|007865108|ARO|211|AEROPOSTALE INC|0.29
20160119|00790R104|WMS|2039|ADVANCED DRAIN SYS INC COM STK|20.19
20160119|00790T100|AAAP|27|ADVANCED ACCELERATOR APPLICATI|24.70
20160119|007903107|AMD|67619|ADVANCED MICRO DEVICES|2.03
20160119|007924301|AEH|696|AEGON N.V. PERP.CAP SECS|25.48
20160119|007924400|AED|6|AEGON NV PERP CAP SECURITIES (|25.88
20160119|007924608|AEK|87|AEGON N V NON CUM 8% SUB NTS (|27.72
20160119|007947104|AERT|1140|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160119|007973100|AEIS|189|ADVANCED ENERGY INDS INC|25.99
20160119|007975402|AEZS|38645|AETERNA ZENTARIS INC COM STK (|2.67
20160119|00808N202|AESPRC|2973|AES TST III 6.75%TRUST CV PFD |47.62
20160119|00808Y208|AEMD|4100|AETHLON MEDICAL INC|6.50
20160119|00817Y108|AET|898|AETNA INC.(NEW)|105.04
20160119|008252108|AMG|800|AFFILIATED MANAGERS GROUP INC |128.20
20160119|008252876|MGR|3071|AFFILIATED MANAGERS GROUP INC |26.20
20160119|00826T108|AFFX|651|AFFYMETRIX INC|13.91
20160119|00830Q108|RSSFF|90394|AFFINOR GROWERS INC ORD SHS (C|0.04
20160119|00831X102|AFTM|55615|AFTERMASTER INC|0.42
20160119|00844W208|AGESY|1411|AGEAS SPONSORED ADR (BELGIUM) |42.98
20160119|00847G705|AGEN|513|AGENUS INC COM|3.16
20160119|00847L100|AGRX|953|AGILE THERAPEUTICS INC COM STK|7.20
20160119|00847X104|AGIO|1615|AGIOS PHARMACEUTICALS INC COM |50.35
20160119|008474108|AEM|79921|AGNICO EAGLE MINES LTD|28.01
20160119|00853R108|EURI|75142|AGRIEURO CORP|0.10
20160119|00856G109|AGFS|1221|AGROFRESH SOLUTIONS INC COM ST|6.00
20160119|008916108|AGU|76205|AGRIUM INC.|85.31
20160119|00900T107|AIMT|159|AIMMUNE THERAPEUTICS INC COM S|13.89
20160119|009003203|AIMH|3597|AIMRITE HOLDINGS CORP|.
20160119|00910M100|AIRYY|755|AIR CHINA LTD SPON ADR (CHINA)|12.80
20160119|00912X302|AL|24783|AIR LEASE CORP CL A|26.05
20160119|009126202|AIQUY|371|AIR LIQUIDE ADR|20.66
20160119|009128307|AIRM|5222|AIR METHODS CORP|37.24
20160119|009158106|APD|1313|AIR PROD&CHEM INC|117.82
20160119|009363102|ARG|852|AIRGAS INC|138.30
20160119|009411109|AMCN|240|AIRMEDIA GROUP INC SPONSORED A|5.37
20160119|009707100|AJINY|197|AJINOMOTO INC ADR|22.51
20160119|00971T101|AKAM|275|AKAMAI TECHNOLOGIES INC|44.15
20160119|00972D105|AKBA|180|AKEBIA THERAPEUTICS INC COM|7.75
20160119|00972G108|AKTX|101|AKARI THERAPEUTICS PLC SPONSOR|16.20
20160119|009728106|AKRX|405|AKORN INC|28.51
20160119|010199305|AKZOY|22|AKZO NOBEL N V ADR|20.94
20160119|010392306|APRCP|21|ALABAMA POWER CO 4.52% PFD|98.88
20160119|010392470|ALAWP|1283|ALABAMA POWER CO Non Cumulativ|27.15
20160119|010392611|ALPPRO|1892|ALABAMA PWR 5.83% CL-A PRF|27.00
20160119|011311107|ALG|30|ALAMO GROUP|50.26
20160119|011532108|AGI|37341|ALAMOS GOLD INC NEW COM CL A (|2.57
20160119|011532124|1214MR|7|ALAMOS GOLD INC NEW WTS EXP 01|0.59
20160119|011642105|ALRM|433|ALARM COM HLDGS INC COM|16.01
20160119|011659109|ALK|867|ALASKA AIR GROUP INC|68.73
20160119|012423109|AMRI|5467|ALBANY MOLECULAR RESEARCH INC |16.71
20160119|012653101|ALB|1007|ALBEMARLE CORP|47.91
20160119|013817309|AAPRB|894|ALCOA INC. DEP SHS REPSTG 1/10|24.87
20160119|013904305|ALU|61544|ALCATEL-LUCENT ADR|3.91
20160119|014339105|ALDR|10183|ALDER BIOPHARMACEUTICALS INC|29.13
20160119|01438U103|ALDVF|551|ALDEVER RES INC (CANADA)|0.11
20160119|01449J105|ALR|208|ALERE INC COM|35.80
20160119|01449J204|ALRPRB|5|ALERE INC|268.93
20160119|014491104|ALEX|511|ALEXANDER & BALDWIN, INC COM|30.54
20160119|015271109|ARE|1100|ALEXANDRIA REAL EST EQ INC|80.16
20160119|015271505|AREPRD|168|ALEXANDRIA REAL ESTATE EQUITIE|27.42
20160119|015271703|AREPRE|101|ALEXANDRIA REAL ESTATE EQUITIE|25.37
20160119|015351109|ALXN|111|ALEXION PHARMACEUTICALS INC|158.68
20160119|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.42
20160119|01609W102|BABA|12989|ALIBABA GROUP HLDG LTD SPONSOR|69.59
20160119|016255101|ALGN|100|ALIGN TECHNOLOGY INC|59.86
20160119|016259103|ALIM|105|ALIMERA SCIENCES INC COM STK (|2.07
20160119|01643A207|WTERD|12|ALKALINE WTR CO INC|0.92
20160119|01643J109|ALKM|16742|ALKAME HOLDINGS INC COM STK (N|.
20160119|017175100|Y|164|ALLEGHANY CORP|471.28
20160119|01741R102|ATI|1646|ALLEGHENY TECHNOLOGIES INC(NEW|8.25
20160119|01748H107|ABTX|120|ALLEGIANCE BANCSHARES INC COM |20.74
20160119|01748X102|ALGT|47|ALLEGIANT TRAVEL COMPANY COM|158.76
20160119|018522300|ALE|99|ALLETE INC NEW|49.49
20160119|018581108|ADS|50|ALLIANCE DATA SYSTEMS CORP|251.28
20160119|01861B101|ALGGY|664|ALLIANCE GLOBAL GROUP, INC. UN|15.19
20160119|01861G100|AHGP|265|ALLIANCE HOLDINGS GP LP COM UT|14.96
20160119|01864U106|AFB|3144|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20160119|018772301|AOI|23|ALLIANCE ONE INTL INC COM STK |11.49
20160119|018802108|LNT|1|ALLIANT ENERGY CORPORATION|62.42
20160119|018828103|NCV|80|ALLIANZGI CONV & INC FND COM S|4.91
20160119|018847103|AAST|13801|ALLIED AMERN STL CORP COM STK |.
20160119|01890B106|ALLM|2000|ALLIANCE BIOENEGY PLUS INC|0.20
20160119|019621200|ALQA|7|ALLIQUA BIOMEDICAL, INC.(DE) C|1.68
20160119|01973R101|ALSN|517|ALLISON TRANSMISSION HLDGS INC|23.35
20160119|01988P108|MDRX|12|ALLSCRIPTS HEALTHCARE SOLUTION|14.28
20160119|020002309|ALLPRB|503|ALLSTATE CORP SUB DEB FIXED TO|25.34
20160119|020002408|ALLPRA|3930|ALLSTATE CORP DEP SHS REPSTG 1|25.87
20160119|020002606|ALLPRC|997|ALLSTATE CORP(THE) DEP SHS REP|27.73
20160119|020002804|ALLPRD|112|ALLSTATE CORP LEOPARDS REPSTG |27.30
20160119|020002853|ALLPRF|2963|ALLSTATE CORP (THE) LEOPARDS D|27.00
20160119|020002879|ALLPRE|1072|ALLSTATE CORP DEP SHS REPSTG 1|27.40
20160119|02005N100|ALLY|26|ALLY FINANCIAL INC COM STK|15.99
20160119|02005N308|ALLYPRB|100|ALLY FINL INC|25.74
20160119|020409108|AFAM|11|ALMOST FAMILY INC|38.51
20160119|02051Q205|BSI|44|ALON BLUE SQUARE-ISRAEL LTD SP|5.30
20160119|02052T109|ALDW|13|ALON USA PARTNERS LP UNIT LTD |19.57
20160119|020520102|ALJ|87599|ALON USA ENERGY INC.|12.09
20160119|02071M507|ALBKY|280|ALPHA BK A E SPONSORED ADR NEW|0.56
20160119|02072L201|IVAL|930|ALPHA ARCHITECT ETF TR VALUESH|21.64
20160119|02072L409|QMOM|11142|ALPHA ARCHITECH ETF TR MOMENTU|20.94
20160119|020772109|APT|324|ALPHA PRO TECH,LTD|1.57
20160119|02079K107|GOOG|4893|ALPHABET INC CAP STK CL C|694.45
20160119|02079K305|GOOGL|664|ALPHABET INC CAP STK CL A|710.49
20160119|02081G102|ATEC|8692|ALPHATEC HOLDINGS INC COM STK |0.29
20160119|021090204|APELY|500|ALPS ELECTRIC LTD ADR|46.65
20160119|021244207|ALSMY|215|Alstom Unsponsored ADR (France|3.01
20160119|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.01
20160119|02153W100|RESI|2087|ALTISOURCE RESIDENTIONAL CORP |9.94
20160119|02153X108|AAMC|21|ALTISOURCE ASSET MANAGEMENT CO|17.07
20160119|02209S103|MO|6623|ALTRIA GROUP,INC.|57.20
20160119|022167100|AHIX|5658242|ALUF HLDGS INC|.
20160119|022205108|AWCMY|100|ALUMINA LTD ADS ( 4 ORD)|2.89
20160119|02255Q100|ALVOF|1903|ALVOPETRO ENERGY LTD COMMON SH|0.20
20160119|02263T104|AMADY|2807|AMADEUS IT HLDGS SA UNSPONSORE|40.21
20160119|02300U205|AMBS|19616|AMARANTUS BIOSCIENCE HOLDINGS,|0.37
20160119|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |1.50
20160119|023139884|AMBC|2889|AMBAC FINL GROUP INC NEW COM S|13.19
20160119|02314M108|AYA|1924|AMAYA INC (CANADA)|10.82
20160119|02318Y108|AMBR|1266|AMBER ROAD INC COM STK (DE)|4.14
20160119|02319A109|AWGI|2747|AMBIENT WATER CORP COM (NV)|.
20160119|02319R201|ABHI|10000|AMBICOM HOLDINGS, INC.|.
20160119|02319V103|ABEV|149039|AMBEV S A SPONSORED ADR (BRA) |4.06
20160119|02341Q205|DIT|110|AMCON DISTRIBUTING CO|73.81
20160119|02341R302|AMCRY|21394|AMCOR LTD ADR|34.65
20160119|023436108|AMED|14|AMEDISYS INC|37.03
20160119|02376R102|AAL|4152|AMERICAN AIRLINES GROUP INC CO|38.76
20160119|023850100|APPCQ|23011|AMERICAN APPAREL INC COM|0.04
20160119|024013104|AAT|819|AMERICAN ASSETS TR INC COM STK|36.66
20160119|024061103|AXL|25000|AMER AXLE & MANUFACTURING HLDG|13.43
20160119|024835100|ACC|2046|AMERICAN CAMPUS COMMUNITIES IN|39.33
20160119|024870107|AMMJ|9357|AMERICAN CANNABIS COMP INC COM|0.12
20160119|02504A104|MTGE|481|AMERICAN CAP MTG INVT CORP COM|13.03
20160119|02553E106|AEO|13495|AMERICAN EAGLE OUTFITTER INC C|14.31
20160119|025676206|AEL|2038|AMERICAN EQUITY INVESTMENT LIF|18.74
20160119|025816109|AXP|30|AMERICAN EXPRESS COMPANY|62.91
20160119|025932104|AFG|118|AMERICAN FINL GP (HOLD CO)|67.04
20160119|025932401|AFW|540|AMERICAN FINL GROUP INC OHIO 6|26.32
20160119|025932500|AFA|46|AMERICAN FINANCIAL GRP, INC 5.|26.08
20160119|025932708|AFGH|1506|AMERICAN FINL GROUP INC 6% SUB|24.91
20160119|02665T306|AMH|5295|AMERICAN HOMES 4 RENT|14.84
20160119|02665T405|AMHPRA|55|AMERICAN HOMES 4 RENT PARTICIP|25.31
20160119|02665T504|AMHPRB|435|AMERICAN HOMES 4 RENT PART PFD|25.68
20160119|026874784|AIG|2985|AMERICAN INTL GROUP INC COM ST|56.09
20160119|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.15
20160119|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|23.62
20160119|028591105|ANAT|55|AMER NATIONAL INSURANCE CO|96.13
20160119|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|15.96
20160119|02916P103|ARII|236|AMERICAN RAILCAR INDUSTRIES IN|40.88
20160119|029429107|ASEI|1782|AMER SCIENCE & ENGR INC.|35.28
20160119|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG |40.12
20160119|030111207|AMSC|1817|AMERICAN SUPERCONDUCTOR CORP S|6.39
20160119|03027X308|AMTPRA|12006|AMERICAN TOWER CORPORATION (RE|96.44
20160119|030506109|AMWD|68|AMERICAN WOODMARK CORP|67.00
20160119|03062T105|CRMT|346|AMERICA'S CAR-MART INC|21.50
20160119|03063L101|SMNPF|13374|AMERICAS SILVER CORP COM (CAN)|0.04
20160119|03071H100|AMSF|2|AMERISAFE INC|48.26
20160119|03073E105|ABC|1338|AMERISOURCEBERGEN CORP|92.77
20160119|03076C106|AMP|218|AMERIPRISE FINANCIAL, INC. COM|92.83
20160119|031100100|AME|408|AMETEK INC NEW|47.89
20160119|031146103|AMFE|635|AMFIL TECHNOLOGIES INC COM STK|.
20160119|031162100|AMGN|150|AMGEN INC|151.30
20160119|031652100|AMKR|466|AMKOR TECHNOLOGY INC|5.56
20160119|03209R103|AMPH|22|AMPHASTAR PHARMACEUTICALS INC |12.29
20160119|03211P202|APHB|797|AMPLIPHI BIOSCIENCES CORP COM |2.85
20160119|03232P405|AMSG|938|AMSURG INC COM|67.83
20160119|032332504|ASYS|1232|AMTECH SYSTEMS INC|5.26
20160119|032359408|AFSIPRA|236|AMTRUST FINL SVCS INC PFD SER |24.15
20160119|032359507|AFSIPRB|165|AMTRUST FINL SVCS INC DEP SH R|25.10
20160119|032359705|AFSIPRC|60|AMTRUST FINANCIAL SVCS, INC. D|25.68
20160119|032359853|AFST|4960|AMTRUST FINL SVCS INC 7.50% SU|25.67
20160119|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.34
20160119|032420101|ANAC|30|ANACOR PHARMACEUTICALS INC COM|93.75
20160119|032511404|AEUA|744|ANADARKO PETE CORP|28.12
20160119|032654105|ADI|1652|ANALOG DEVICES INC|49.82
20160119|032657207|ALOG|11|ANALOGIC CORP (NEW)|76.13
20160119|032797300|AVXL|27613|ANAVEX LIFE SCIENCES CORP|4.01
20160119|033355108|WEST|8659|ANDALAY SOLAR, INC. COMMON STO|.
20160119|034164103|ANDE|984|ANDERSONS INC (THE)|26.87
20160119|03462W104|ANGGY|34|ANGANG STL CO LTD SPONSORED AD|16.47
20160119|03475V101|ANGO|101|ANGIODYNAMICS INC|11.15
20160119|034754101|ANGI|571|ANGIES LIST INC COM STK (DE)|8.59
20160119|03485P300|NGLOY|28|ANGLO AMERN PLC (UK)|1.67
20160119|03486T103|AGPPY|893|ANGLO AMERICAN PLATINUM LTD UN|1.74
20160119|035128206|AU|56295|ANGLOGOLD ASHANTI LIMITEDADS (|7.33
20160119|035243104|AHCHY|1911|Anhui Conch Cement Unsponsored|10.86
20160119|035255108|ANIK|32|ANIKA THERAPEUTICS INC|38.10
20160119|035290105|AXE|63|ANIXTER INTERNATIONAL INC|49.13
20160119|035710409|NLY|140003|ANNALY CAPITAL MANAGEMENT, INC|8.96
20160119|035710805|NLYPRD|142|ANNALY CAPITAL MANAGEMENT INC |23.01
20160119|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.73
20160119|03634M208|ANSLY|585|ANSELL LTD SPON ADR (AUSTRIALI|53.66
20160119|03662P107|ANPDY|63|Anta Sports Products Limited U|64.06
20160119|03662Q105|ANSS|86|ANSYS INC|84.97
20160119|03674U201|ANTH|14920|ANTHERA PHARMACEUTICALS INC|3.44
20160119|03674X106|AR|18965|ANTERO RESOURCES CORPORATION C|21.68
20160119|036752103|ANTM|104|ANTHEM INC COM STK (IN)|134.99
20160119|037230208|ANTB|185|ANTRIABIO INC COM STK|1.21
20160119|037347101|ANH|2524|ANWORTH MRTG ASSET CORP|4.02
20160119|037347408|ANHPRC|1650|ANWORTH MTG ASSET CORP PFD SER|23.40
20160119|03740A106|AXN|933|AOXING PHARMACEUTICAL CO INC|0.75
20160119|037400108|AOZOY|27|AOZORA BANK LTD SPONS ADR (JAP|68.46
20160119|037411105|APA|172889|APACHE CORP|35.33
20160119|03748R762|AIVPRA|177|APARTMENT INVT & MGMT CO PFD C|25.71
20160119|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |25.38
20160119|037604105|APOL|1447|APOLLO EDUCATION GROUP INC CL |7.63
20160119|03761U106|AINV|2855|APOLLO INVT CORP|5.00
20160119|03762U105|ARI|626|APOLLO COMMERICAL REAL ESTATE |15.92
20160119|03763V102|AMTG|1807|APOLLO RESIDENTIAL MTG INC COM|10.89
20160119|03763V201|AMTGPRA|254|APOLLO RESIDENTIAL MTG INC PFD|21.70
20160119|037638103|AIF|13766|APOLLO TACTICAL INCOME FD INC |13.33
20160119|03765N108|APIC|6947|APIGEE CORP COM|8.32
20160119|03783C100|APPF|1441|APPFOLIO INC COM CL A|13.20
20160119|037833100|AAPL|7782|APPLE INC;COM NPV|97.13
20160119|03784Y200|APLE|631|APPLE HOSPITALITY REIT INC COM|18.28
20160119|03815U110|APDNW|700|APPLIED DNA SCIENCES INC WT|1.35
20160119|03815U201|APDN|3736|APPLIED DNA SCIENCES, INC. NEW|2.90
20160119|03820J100|AGTC|95|APPLIED GENETIC TECHNOLOGIES C|15.55
20160119|03822W406|AMCC|11265|APPLIED MICRO CIRCUITS CORPORA|5.30
20160119|038222105|AMAT|2851|APPLIED MATERIALS INC|16.08
20160119|03823U102|AAOI|4035|APPLIED OPTOELECTRONICS INC CO|13.42
20160119|038287108|APVS|2550|APPLIED VISUAL SCIENCES INC CO|0.02
20160119|03832V109|APRI|42|APRICUS BIOSCIENCES, INC COM S|1.30
20160119|038336103|ATR|712|APTAGROUP INC|68.07
20160119|03834Q108|APPG|1428|APPTIGO INTERNATIONAL INC. NEW|.
20160119|03834R106|APYP|75|APPYEA, INC. COMMON STOCK|.
20160119|03836W103|WTR|352|AQUA AMERICA, INC.|28.99
20160119|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|5.00
20160119|03841G101|AQARF|10297|Aquila Resources Inc Ordinary |0.11
20160119|03842B101|AQXP|95|AQUINOX PHARMACEUTICALS INC|9.21
20160119|038505400|ARDM|1088|ARADIGM CORP NEW COM STK (CA) |3.43
20160119|03852U106|ARMK|218|ARAMARK COM STK|31.11
20160119|03874P101|PETX|118|ARATANA THERAPEUTICS INC COM S|3.07
20160119|03879J100|ABUS|69|ARBUTUS BIOPHARMA CORP COM STK|3.70
20160119|03879N101|ARCX|56|ARC LOGISTICS PARTNERS LP COM |10.72
20160119|038923108|ABR|494|ARBOR REALTY TRUST INC|6.48
20160119|039014105|RKDA|3463|ARCADIA BIOSCIENCES INC COM|2.21
20160119|03938L104|MT|4933|ARCELORMITTAL NY REGISTRY SHS |3.39
20160119|039380308|ACIIQ|2424691|ARCH COAL, INC.|0.20
20160119|03939W109|ARTH|25500|ARCH THERAPEUTICS INC|0.19
20160119|039483102|ADM|1239|ARCHER DANIELS MIDLAND CO|31.51
20160119|03957U100|APLP|92|ARCHROCK PARTNERS L P COM UIT |9.13
20160119|03957W106|AROC|10|ARCHROCK INC|5.29
20160119|039670104|ACAT|118|ARCTIC CAT INC|12.76
20160119|039697107|ARDX|172|ARDELYX INC COM STK (DE)|10.55
20160119|040047102|ARNA|1039|ARENA PHARMACEUTICALS, INC.|1.65
20160119|04010E109|AGX|50|ARGAN INC|28.94
20160119|04010L103|ARCC|605|ARES CAPITAL CORP|13.49
20160119|04010L608|ARU|516|ARES CAP CORP 5.875% SR NOTE|25.05
20160119|04013V108|ACRE|280|ARES COML REAL ESTATE CORP COM|10.84
20160119|04014F102|ARDC|243|ARES DYNAMIC CR ALLOCATION FD |12.75
20160119|04014Y101|ARES|33|ARES MGMT L.P. COM UNIT REPSTG|10.91
20160119|04016A101|ARNGF|120300|ARGONAUT GOLD LTD ORD SHS (CDA|0.63
20160119|04033A100|ARIA|22018|ARIAD PHARMACEUTICALS INC|5.41
20160119|040413106|ANET|1790|ARISTA NETWORKS INC COM|64.85
20160119|040443202|ASCC|1412|ARISTOCRAT GROUP CORP COM (NEW|0.26
20160119|040521106|WLDVF|2401|ARIZONA MNG INC COM (CDA)|0.20
20160119|041232109|ARKAY|690|ARKEMA SPONSORED ADR (FRANCE) |60.62
20160119|041356205|AI|29715|ARLINGTON ASSET INVT CORP CL A|10.76
20160119|042068106|ARMH|48782|ARM HOLDINGS PLC ADS|39.64
20160119|042182204|AMCO|1200|ARMCO METALS HOLDINGS INC COM |0.36
20160119|042315507|ARR|1331|ARMOUR RESIDENTIAL REIT INC CO|19.20
20160119|04247X102|AWI|738|ARMSTRONG WORLD INDUSTRIES INC|39.95
20160119|042564203|ARNI|8163|ARNO THERAPEUTICS, INC. COMMON|0.55
20160119|042682203|ARTX|5582|AROTECH CORPORATION|2.05
20160119|04269N107|ARYC|19258|Arrayit Corporation Common Sto|.
20160119|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.66
20160119|042735100|ARW|769|ARROW ELECTRONICS INC|47.17
20160119|042744102|AROW|4|ARROW FINANCIAL CORP|25.52
20160119|04300F105|ACTL|1000|ARTEC GLOBAL MEDIA INC COM STK|.
20160119|04316A108|APAM|2993|ARTISAN PARTNERS ASSET MGMT IN|29.56
20160119|043393206|ASGLY|24|ASAHI GLASS ADR|5.60
20160119|043400100|AHKSY|86|ASAHI KASEI CORPORATION ADR|13.06
20160119|04341Y105|AKG|1467|ASANKO GOLD INC COM STK (CDA) |1.40
20160119|043436104|ABG|1022|ASBURY AUTOMOTIVE GROUP INC.|48.06
20160119|04351G101|ASNA|129101|ASCENA RETAIL GROUP INC COM|8.06
20160119|04351P101|ASND|567|ASCENDIS PHARMA A/S SPONSORED |16.84
20160119|043632108|ASCMA|2646|ASCENT CAPITAL GROUP, INC|13.42
20160119|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.59
20160119|043693100|ASHG|2|ASH GROVE CEMENT CO|205.00
20160119|044102101|AHP|15|ASHFORD HOSPITALITY PRIME INC |10.39
20160119|044103109|AHT|213|ASHFORD HOSPITALITY TRUST INC |4.67
20160119|044103406|AHTPRD|323|ASHFORD HOSPITALITY TR INC. 8.|22.18
20160119|044103505|AHTPRE|8218|ASHFORD HOSPITALITY TR INC 9.0|23.05
20160119|044209104|ASH|97|ASHLAND INC|97.10
20160119|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.39
20160119|04521N101|ASCCY|47|ASICS CORPORATION AMERICAN DEP|18.91
20160119|045327103|AZPN|659|ASPEN TECHNOLOGY INC|34.34
20160119|045387107|ASAZY|847|Assa Abloy AB Unsponsored ADR |9.35
20160119|045487105|ASB|577|ASSOCIATED BANC CORP|16.83
20160119|04621X108|AIZ|6|ASSURANT INC|78.27
20160119|04622E208|ATEA|68|ASTEA INTERNATIONAL INC|1.85
20160119|046220109|ASFI|86|ASTA FUNDING INC|8.07
20160119|046224101|ASTE|619|ASTEC INDS INC|35.23
20160119|04623A403|AGOPRF|86|ASSURE GUARANTY MUNI HLDGS LTD|24.94
20160119|04623U102|ALPMY|2711|Astellas Pharma Inc Unsponsore|13.57
20160119|04624N107|AST|11800|ASTERIAS BIOTHERAPEUTICS, INC.|2.78
20160119|046265104|AF|280|ASTORIA FINANCIAL CORP|14.47
20160119|046265401|AFPRC|32856|ASTORIA FIN CORP DEPOSITARY SH|24.26
20160119|046353108|AZN|30879|ASTRAZENECA PLC|30.59
20160119|04638F108|ALOT|33|ASTRO-MED INC NEW|13.88
20160119|046433108|ATRO|167|ASTRONICS CORP|33.78
20160119|046433207|ATROB|317|ASTRONICS CORP CL B|33.83
20160119|046484101|ASTC|23|ASTROTECH CORP COM STK (DE)|1.15
20160119|046491106|ATADF|2100|ATAC RESOURCES LTD (CDA)|0.22
20160119|046513107|ATRA|3769|ATARA BIOTHERAPEUTICS INC COMM|20.88
20160119|04685W103|ATHN|3133|ATHENAHEALTH, INC. COM|149.57
20160119|047438304|AHROQ|6800|ATHERONOVA INC COM STK|.
20160119|048173108|ATASY|573|Atlantia SPA Unsponsored ADR (|12.40
20160119|048269203|ACBI|123|ATLANTIC CAP BANCSHARES INC CO|13.76
20160119|048426100|ACFC|777|ATLANTIC COAST FINL CORP|5.72
20160119|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.22
20160119|04878Q863|AT|1162|ATLANTIC PWR CORP ORD SHS (CDA|1.72
20160119|049079205|ATNI|54|ATLANTIC TELE-NETWORK,INC|75.81
20160119|049164205|AAWW|164|ATLAS AIR WORLDWIDE HLDGS NEW |33.37
20160119|049255706|ATLKY|58|ATLAS COPCO AB SP ADR-NEW(RP-A|21.29
20160119|049255805|ATLCY|153|ATLAS COPCO AB SP ADR-NEW(RP-B|20.17
20160119|04941A101|ARP|25468|ATLAS RESOURCE PARTNERS L P CO|0.71
20160119|04941A408|ARPPRD|1562|ATLAS RESOURCE PARTNERS, L.P. |3.39
20160119|04941A507|ARPPRE|1354|ATLAS RESOURCE PARTNERS L P|5.91
20160119|049513104|ATML|750|ATMEL CORP;COM USD0.001|7.90
20160119|04962A105|AEXAY|8|Atos Origin SA Unsponsored ADR|15.32
20160119|04962H100|ATOS|86|ATOSSA GENETICS INC COM STK (D|0.21
20160119|04964A103|ATRM|2696|ATRM HOLDINGS INC COMMON STOCK|2.76
20160119|049904105|ATRI|72|ATRION CORP|356.45
20160119|050095108|ATW|393075|ATWOOD OCEANICS INC|6.07
20160119|05149Q103|AUGUF|40794|AUGUSTINE VENTURES INC|0.04
20160119|05157J108|ARCTF|4500|AURICO METALS INC COM|0.41
20160119|052108206|ASCK|5900|AUSCRETE CORP|0.03
20160119|05211M105|AUTLY|98|AUSTAL LIMITED SPONSORED ADR (|7.12
20160119|052528304|ANZBY|505|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.14
20160119|05275N205|ABTL|33|AUTOBYTEL INC COM NEW|17.48
20160119|052769106|ADSK|865|AUTODESK INC (DE)|49.40
20160119|05278C107|ATHM|65|AUTOHOME INC ADR REPST CL A (C|27.14
20160119|052800109|ALV|36461|AUTOLIV INC|104.08
20160119|05329W102|AN|2771|AUTONATION INC|46.55
20160119|053332102|AZO|1937|AUTOZONE INC|704.74
20160119|053484101|AVB|1802|AVALONBAY COMMUNITIES INC|175.70
20160119|053495305|AVXT|2355|AVAX TECHNOLOGIES INC|0.02
20160119|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160119|05358E106|ACP|1072|AVENUE INCOME CR STRATEGIES FD|10.29
20160119|053588109|AVEO|98776|AVEO PHARMACEUTICALS INC COM S|0.99
20160119|053611109|AVY|69|AVERY DENNISON CORP|58.94
20160119|05366Y102|AVNW|10919|AVIAT NETWORKS INC COM STK (DE|0.66
20160119|05367G100|AVH|74|AVIANCA HLDGS SA ADS EACH REPS|3.59
20160119|05367P100|AVID|1017|AVID TECH INC|7.24
20160119|053774105|CAR|38|AVIS BUDGET GROUP, INC. (NEW) |25.23
20160119|05379B107|AVA|930|AVISTA CORP|35.13
20160119|053792107|AVMXY|4950|AVITA MEDICAL LTD. SPONSORED A|1.31
20160119|05382A104|AV|10444|AVIVA PLC ADR REP 2 ORD SHS (G|13.41
20160119|05382A203|AVV|347|AVIVA PLC SUB CAP SECS (GBR)|26.66
20160119|053906103|ASM|1792|AVINO SILVER & GOLD MINES LTD |0.72
20160119|054303102|AVP|226674|AVON PRODUCTS INC|2.50
20160119|05453N100|AWRE|57|AWARE INC (MASS)|2.95
20160119|054536107|AXAHY|31827|AXA ADS (1 ORD SHS)|24.94
20160119|054540109|ACLS|122|AXCELIS TECHNOLOGIES INC.|2.65
20160119|05460X307|AXPW|11982|AXION PWR INTL INC COM STK (DE|0.72
20160119|05463D100|AXLL|1224|AXIALL CORP COM STK (DE)|10.98
20160119|05463U102|AXIO|600|AXIOM OIL AND GAS CORP. COMMON|.
20160119|05463V100|AXIM|470|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20160119|05463X106|AXGN|8103|AXOGEN, INC. COMMON STOCK|4.61
20160119|05464T104|AXSM|1723|AXSOME THERAPEUTICS INC COM ST|13.00
20160119|054754106|AYTU|20016|AYTU BIOSCIENCE INC|0.99
20160119|054937107|BBT|270|BB&T CORPORATION|33.14
20160119|054937206|BBTPRD|180|BB&T CORP DEP SHS REPSTG 1/100|26.12
20160119|054937404|BBTPRE|167|BB&T CORPORATION DEP SHS REPST|25.65
20160119|054937602|BBTPRF|760|BB&T CORPORATION DEPOSITARY SH|25.09
20160119|05501X100|AZUR|91|AZURE MIDSTREAM PARTNERS LP CO|1.87
20160119|05508R106|BGS|7069|B&G FOODS INC COM STK (DE)|34.40
20160119|05518T209|BACPRZ|608|BAC CAPITAL TRUST VIII GTD.CAP|25.64
20160119|055262505|BASFY|18568|BASF SE COMMON STOCK|67.69
20160119|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|11.86
20160119|05534B760|BCE|2611|BCE INC COM (NEW)|37.72
20160119|05541J103|BBSEY|96349|BB SEGURIDADE PARTICIPACOES SA|5.64
20160119|05541T101|BGCP|43575|BGC PARTNERS INC CL A COM STK |8.82
20160119|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.40
20160119|055434203|BRGYY|6189|BG GROUP PLC ADS(RP 5 ORD SHS)|13.38
20160119|05545E209|BBL|65|BHP BILLITON P/C SPONS ADR|17.87
20160119|05548N107|BIND|93|BIND THERAPEUTICS INC|1.89
20160119|05561Q201|BOKF|73306|BOK FINL CORP|47.57
20160119|055622104|BP|138773|BP PLC ADS(RP 6 ORD)|29.16
20160119|055630107|BPT|977|BP PRUDHOE BAY ROYALTY TR|21.98
20160119|05565A202|BNPQY|68|BNP PARIBAS SPONS ADR|24.85
20160119|05566U108|BOFI|1242|BOFI HOLDING, INC.|17.50
20160119|05577E101|BT|4905|BT GROUP PLC ADS ( 10 ORD SHS)|33.11
20160119|05580M108|RILY|3561|B. RILEY FINANCIAL, INC. COMMO|9.05
20160119|055936108|BNCC|30|BNCCORP INC|15.65
20160119|05605H100|BWXT|140|BWX TECHNOLOGIES INC COM STK (|28.80
20160119|05614L100|BW|1480|BABCOCK & WILCOX ENTERPRISES|19.62
20160119|05616B100|MPV|1202|BABSON CAP PARTN INVS TRSH BEN|13.71
20160119|05617K109|MCI|3862|BABSON CAP CORPORATE INVS (MA)|17.16
20160119|05617T100|BGH|951|BABSON CAP GLOBAL SHORT DURATI|15.60
20160119|056752108|BIDU|1181|BAIDU INC SPON ADR RPTNG ORD S|163.92
20160119|057224107|BHI|63618|BAKER HUGHES INC;COM USD1|39.89
20160119|057755209|BWINB|23|BALDWIN & LYONS INC CL-B|23.27
20160119|05845R306|BAFYY|8650|BALFOUR BEATTY PLC SPONSORED A|7.19
20160119|058479106|BCNN|100|BALINCAN USA INC COM|3.05
20160119|058498106|BLL|441|BALL CORP|68.97
20160119|058586108|BLDP|29027|BALLARD POWER SYS INC|1.27
20160119|058779109|BLHEY|150|Baloise Holding AG Unsponsored|12.28
20160119|058823105|BLTA|1028243|BALTIA AIR LINES INC|.
20160119|05946K101|BBVA|76589|BANCO BILBAO VIZ ARGENTARA ADS|6.46
20160119|059460303|BBD|311913|BANCO BRADESCO ADS REP ONE PFD|4.22
20160119|059460402|BBDO|1224|BANCO BRADESCO SA|5.49
20160119|059520106|BCH|1669|BANCO DE CHILE ADS (REP 600 SH|56.27
20160119|059578104|BDORY|42805|BANCO DO BRASIL S A SPON ADR|3.22
20160119|05964H105|SAN|2528|BANCO SANTANDER SA|4.30
20160119|05965X109|BSAC|7572|BANCO SANTANDER-CHILE ADS 1 (4|15.98
20160119|05967A107|BSBR|1396|BANCO SANTANDER BRASIL SA ADS |3.19
20160119|05968L102|CIB|21498|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.55
20160119|05968U102|BPESY|7400|BANCO POPULAR ESPANOL SA MADRI|13.10
20160119|05969A105|TBBK|14|THE BANCORP BANK|5.21
20160119|059692103|BXS|656|BANCORPSOUTH INC|20.89
20160119|059915108|BKJ|376|BANCORP OF NEW JERSEY INC COM |10.81
20160119|060505104|BAC|995|BANK OF AMERICA CORP|14.46
20160119|060505310|BACPRY|2064|BANK AMER CORP DEP SHS REPSTG |26.65
20160119|060505344|BACPRW|1420|BANK OF AMERICA CORPORATION DE|26.61
20160119|060505583|BMLPRL|362|BK OF AMERICA DEP SHS RPSTG|20.75
20160119|060505815|BACPRE|2503|BANK OF AMERICA CORP DEP SH RE|21.74
20160119|062540109|BOH|10183|BANK OF HAWAII CORPORATION|57.66
20160119|063671101|BMO|41045|BANK OF MONTREAL|48.79
20160119|063750103|BKMU|405|BANK MUTUAL CORP NEW|7.35
20160119|063904106|OZRK|10296|BANK OF THE OZARKS INC|45.41
20160119|064058100|BK|94|BANK OF NEW YORK MELLON CORP|35.78
20160119|064058209|BKPRC|759|BANK NEW YORK MELLON CORP DEP |25.59
20160119|064149107|BNS|5268|BANK OF NOVA SCOTIA (F)|36.00
20160119|06424J103|BOCH|14|BANK OF COMMERCE HOLDINGS (CA)|6.20
20160119|06426M104|BACHY|3324|Bank of China Ltd Beijing Unsp|9.75
20160119|06643P104|BFIN|57|BANK FINANCIAL CORP|11.92
20160119|06647F102|RATE|1025|BANKRATE, INC COM|11.15
20160119|06652K103|BKU|453|BANKUNITED INC COM STK (DE)|32.97
20160119|06652V208|BANR|19|BANNER CORP COM STK NEW (WA)|41.96
20160119|066800103|BAA|163566|BANRO CORPORATION|0.16
20160119|06684L103|BZUN|335|BAOZUN INC SPONSORED ADR (CYM)|6.53
20160119|066849100|BHB|10|BAR HARBOR BANKSHARES|29.78
20160119|067021105|BAOB|5|BARABOO BANCORP INC|1.80
20160119|06738C786|OIL|33146|BARCLAYS BANK PLC IPATH EXCH T|5.61
20160119|06738E204|BCS|36810|BARCLAYS PLC ADS =4 ORDINARY U|10.96
20160119|06739F390|BCSPR|113|BARCLAYS BANK PLC ADR SER 2 RE|25.76
20160119|06739H321|JJU|1|BARCLAYS BK PLC IPATH BLOOMBER|13.08
20160119|06739H362|BCSPRD|974|Barclays Bank Plc Sponsored AD|26.23
20160119|06739H511|BCSPRC|1228|BARCLAYS BK PLC SPONSORED ADS |25.94
20160119|06739H743|COW|503|BARCLAYS BK PLC IPATH BLOOMBER|23.26
20160119|06740C337|VQT|96|BARCLAYS ETN S&P 500 DYNAMIC V|134.36
20160119|06740C519|VXZ|69089|IPATH S&P 500VIX MID TERM FUTU|12.97
20160119|06740D830|RODI|398|BARCLAYS BK PLC BARCLAYS RETUR|46.04
20160119|06740P114|BCM|55|BARCLAYS BK PLC IPATH PURE BET|21.89
20160119|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|25.93
20160119|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|12.00
20160119|06741L609|XVZ|1|BARCLAYS BK PLC IPATH S&P DYNA|27.56
20160119|06742A669|CAPE|35|BARCLAYS BK PLC BARCLAYS ETN+ |75.29
20160119|06742E711|VXX|27040|BARCLAYS BK PLC IPATH S&P 500 |26.71
20160119|06742G302|AGRPY|3601|BARCLAYS AFRICA GROUP SPON ADR|15.16
20160119|06742K618|OSMS|300|BARCLAYS BK PLC BARCLAYS OFI S|14.04
20160119|067532101|BRFH|2046|BARFRESH FOOD GROUP INC. COMMO|0.75
20160119|067594101|BCCI|45261|BARISTAS COFFEE CO INC COM STK|0.01
20160119|06777U101|BNED|1300|BARNES & NOBLE ED INC COM|9.14
20160119|067774109|BKS|9486|BARNES & NOBLE INC|8.20
20160119|067806109|B|82|BARNES GROUP INCORPORATED|31.49
20160119|067901108|ABX|10773|BARRICK GOLD CORP|7.90
20160119|068323104|CUDA|1150|BARRACUDA NETWORKS INC COM STK|10.41
20160119|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|38.35
20160119|06985P100|BAS|460250|BASIC ENERGY SERVICES, INC.|1.73
20160119|070249107|BSSP|246077|BASSLINE PRODUCTIONS, INC. COM|.
20160119|07177M103|BXLT|503|BAXALTA INC COM STK (DE)|40.13
20160119|071813109|BAX|14030|BAXTER INTL INC;COM USD1|35.10
20160119|072743206|BAMXY|67412|Bayerische Motoren Werke AG Un|28.48
20160119|073068207|BAYP|600|BAYPORT INTERNATIONAL HOLDINGS|.
20160119|07317Q105|BTE|5547|BAYTEX ENERGY CORP (CDA)|1.63
20160119|073271108|BV|44787|BAZAARVOICE INC COM|3.62
20160119|07329M100|BFR|81|BBVA BANCO FRANCES NS.A.|18.62
20160119|073295107|BBCN|138|BBCN BANCORP INC|15.53
20160119|073302101|BEAV|100|B/E AEROSPACE INC COM STK|37.91
20160119|073320103|BESIY|41|BE SEMICONDCTR INDS NV NY REGS|17.72
20160119|073844102|BSF|494|BEAR ST FINL INC|9.67
20160119|07556Q881|BZH|13676|BEAZER HOMES USA INC NEW|9.23
20160119|075571109|BEBE|17640|BEBE STORES INC|0.42
20160119|075887109|BDX|449|BECTON DICKINSON & CO|142.43
20160119|075896100|BBBY|321|BED BATH & BEYOND INC|44.39
20160119|077454106|BDC|32|BELDEN, INC COM|41.75
20160119|078314101|BXE|169642|BELLATRIX EXPLORATION LTD (CAN|0.88
20160119|078454105|BELLY|4081|Belle International Holdings L|6.66
20160119|078771102|BLPH|3171|BELLEROPHON THERAPEUTICS INC C|2.41
20160119|081360208|BMXC|15|BEMAX INC COM NEW|0.08
20160119|081437105|BMS|50|BEMIS INC|44.14
20160119|08160H101|BHE|281|BENCHMARK ELECTRONICS INC|18.93
20160119|08171T102|BNCL|46|BENEFICIAL BANCORP INC COM STK|12.84
20160119|08180D106|BNFT|41|BENEFITFOCUS INC COM|31.06
20160119|08425P104|BKGFY|2292|Berkeley Group Holdings Plc Un|50.23
20160119|084423409|WRBPRB|563|BERKLEY W.R. CORP 5.625 SUB DE|24.85
20160119|084670702|BRKB|1474|BERKSHIRE HATHWY INC(HLDG CO)B|126.14
20160119|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|26.67
20160119|08579W103|BERY|40|BERRY PLASTICS GROUP INC COM|31.41
20160119|086516101|BBY|18114|BEST BUY CO INC|27.11
20160119|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160119|088050109|BHGI|1550|BEVERLY HILLS GROUP, INC. COMM|0.33
20160119|088606108|BHP|113568|BHP BILLITON LIMITED ADS ( 2 O|20.19
20160119|088836309|BDVSY|254|BIDVEST GROUP LTD SPON ADR NEW|36.84
20160119|089302103|BIG|1164|BIG LOTS INC.|35.96
20160119|08953T106|BSEG|208660|BIG SCREEN ENTERTAINMENT GROUP|0.02
20160119|09058V103|BCRX|216|BIOCRYST PHARMACEUTICALS INC|7.46
20160119|09060J106|BDSI|110386|BIODELIVERY SCIENCES INTL INC |3.58
20160119|09061G101|BMRN|1770|BIOMARIN PHARMACEUTICAL INC|83.14
20160119|09062W204|BLFS|2349|BIOLIFE SOLUTIONS INC COM STK |1.57
20160119|09062X103|BIIB|563|BIOGEN INC|273.33
20160119|09063H107|BMR|9753|BIOMED REALTY TRUST INC|23.65
20160119|09064M204|BIOD|61|BIODEL INC COM STK NEW (DE)|0.28
20160119|09065A100|BLGO|54896|BioLargo, Inc. Common Stock|0.44
20160119|09066L105|BTX|2236|BIOTIME INC|2.62
20160119|090672106|BEAT|6726|BIOTELEMETRY INC COM STK (DE) |10.54
20160119|090684200|BSEM|618|BIOSTEM TECHNOLOGIES INC COM N|12.01
20160119|09069N108|BIOS|64423|BIOSCRIP, INC.|1.37
20160119|090694100|BOTA|79|BIOTA PHARMACEUTICALS INC|1.65
20160119|090697103|BIREF|1350|BIRCHCLIFF ENERGY LTD NEW (CAN|2.26
20160119|09071M106|BLRX|13529|BIOLINERX LTD SPONSORED ADR (I|0.96
20160119|09072Q106|BIOA|1803|BIOAMBER INC, COM STK|4.24
20160119|09072V105|BIOC|79886|BIOCEPT INC COM STK (DE)|1.43
20160119|09072X101|BPMX|2142|BIOPHARMX CORP COM (NV)|1.50
20160119|09073M104|TECH|426|BIO-TECHNE CORP COM|83.32
20160119|09073N102|BSGM|1000|BIOSIG TECHNOLOGIES, INC. COMM|1.08
20160119|09073Q105|BVXV|11|BIONDVAX PHARMACEUTICALS LTD. |3.95
20160119|09073X100|ONOV|2390|BIONOVELUS INC|.
20160119|09074A109|BNKL|49909|BIONIK LABORATORIES CORP|1.17
20160119|09074D103|BITI|1600|BIOTIE THERAPIES CORP SPONSORE|13.05
20160119|09074L105|BPSR|5744|BIOTECH PRODS SVCS & RESH INC |0.45
20160119|090911108|BIOL|1400|BIOLASE INC COM STK|0.76
20160119|09173T108|GBTC|1980|BITCOIN INVT TR COM STK (DE)|46.50
20160119|091750109|BITXF|2312|BITX FINL CORP (CANADA)|0.08
20160119|09180C106|BJRI|246|BJ'S RESTAURANTS INC|41.63
20160119|091826107|BBOX|25|BLACK BOX CORP (DE)|7.26
20160119|092113109|BKH|5|BLACK HILLS CORPORATIONS|46.20
20160119|09214X100|BKFS|70|BLACK KNIGHT FINL SVCS INC CL |28.99
20160119|09225M101|BSM|61|BLACK STONE MINERALS L P COM U|13.98
20160119|09227Q100|BLKB|240|BLACKBAUD INC|57.90
20160119|09228B201|BBRD|11243|BLACKBIRD INTERNATIONAL CORPOR|.
20160119|09228F103|BBRY|7261|BLACKBERRY LTD COM STK (CDA)|6.99
20160119|09238E104|HAWK|310|BLACKHAWK NETWORK HLDGS INC CO|39.36
20160119|09247D105|BKN|5213|BLACKROCK INVT QUALITY MUNI TR|15.53
20160119|09247F100|BKT|3950|BLACKROCK INCOME TRUST INC|6.44
20160119|09248C106|BPK|3055|BLACKROCK MUNICIPAL 2018 TERM |15.38
20160119|09248D104|BUI|1574|BLACKROCK UTIL & INFRASTRCTURE|15.95
20160119|09248E102|BFZ|2606|BLACKROCK CALIFORNIA MUNICIPAL|16.06
20160119|09248T109|BSD|3240|BLACKROCK STRATGC MNI TST SBI |13.92
20160119|09248X100|BBN|1812|BLACKROCK TAXABLE MUNI BD TR C|22.15
20160119|092481100|BHV|6723|BLACKROCK VA MUNI BD TST|19.83
20160119|09249C105|BJZ|226|BLACKROCK CALIF MUNI 2018 TRM |14.96
20160119|09249H104|BBK|12|BLACKROCK MUNICIPAL BOND TR|16.40
20160119|09249R102|BFY|1487|BLACKROCK NY MUNI INC TRUST II|15.02
20160119|09249X109|BKK|256|BLACKROCK MUNI 2020 TERM TRUST|15.71
20160119|09250B103|BTA|2176|BLACKROCK LONG TERM MUNI ADVAN|11.57
20160119|09250W107|BME|5300|BLACKROCK HEALTH SCIENCES TRUS|37.04
20160119|09251A104|BDJ|1600|BLACKROCK ENHANCED EQUITY DIVI|6.86
20160119|092524107|BGY|3288|BLACKROCK INTERNATIONAL GROWTH|5.57
20160119|09253P109|MUH|14|BLACK ROCK MUNI HOLDINGS FUND |15.42
20160119|09253R105|MVF|2489|BLACKROCK MUNIVEST FUND, INC. |10.26
20160119|09253U108|BX|339|THE BLACKSTONE GROUP L.P. COM |24.56
20160119|09253X102|MUI|2254|BLACK ROCK MUNI INTERMEDIATE D|14.29
20160119|09253Y100|MEN|1075|BLACKROCK MUNI ENHANCED FUND, |12.13
20160119|092533108|BKCC|280|BLACKROCK CAPITAL INVESTMENT C|8.67
20160119|09254E103|MYI|2846|BLACKROCK MUNIYIELD QUALITY FN|14.78
20160119|09254G108|MQT|2557|BLACKROCK MUNI YIELD QUALITY F|13.51
20160119|09254J102|MUA|233|BLACKROCK MUNI ASSETS FUND, IN|14.60
20160119|09254M105|MYC|89|BLACKROCK MUNI YIELD CALIFORNI|15.95
20160119|09254N103|MCA|571|BLACKROCK MUNIYIELD CALIFORNIA|15.70
20160119|09254P108|MFL|1110|BLACKROCK MUNIHLDGS INVST QUAL|14.59
20160119|09254V105|MIY|801|BLACKROCK MUNIYIELD MICHIGAN Q|14.04
20160119|09255E102|MYN|20620|BLACKROCK MUNIYLD NY QUALITY F|13.57
20160119|09255G107|MPA|7835|BLACKROCK MUNIYLD PA QUAL FND |15.05
20160119|09255Q105|BHL|575|BLACKROCK DEFINED OPPORTUNITY |12.77
20160119|09256U105|BSL|734|BLACKSTONE/GSO SENIOR FLT RT|13.92
20160119|09257A108|BCX|11393|BLACKROCK RES & COMMODITIES|6.01
20160119|09257D102|BGX|1564|BLACKSTONE / GSO LONG SHORT CR|12.73
20160119|09257P105|BTT|849|BLACROCK MUN TARGET TERM TR CO|21.92
20160119|09257W100|BXMT|277|BLACKSTONE MORTGATE TRUST INC |24.36
20160119|09258A107|BIT|27|BLACKROCK MULTI-SECTOR INCOME |15.32
20160119|09258E109|MHE|29|BLACKROCK MASS TAX-EXEMPT TR S|13.61
20160119|09258G104|BST|2416|BLACKROCK SCIENCE & TECHNOLOGY|15.45
20160119|093671105|HRB|402|BLOCK H & R INC|31.87
20160119|095180105|BLT|166|BLOUNT INTERNATIONAL (NEW)|9.29
20160119|095229100|BCOR|7280|BLUCORA INC COM STK (DE)|8.25
20160119|09531U102|BUFF|198022|BLUE BUFFALO PET PRODS INC COM|16.32
20160119|095428108|BBLU|7450|BLUE EARTH, INC. COMMON STOCK |0.30
20160119|09578R103|NILE|565|BLUE NILE INC|33.78
20160119|09605C202|BLSP|27372|BLUE SPHERE CORP. COMMON STOCK|0.06
20160119|09624H109|BXC|3662|BLUELINX HOLDINGS INC.|0.34
20160119|09627J102|BRG|54|BLUEROCK RESIDENTIAL GROWTH RE|10.32
20160119|09627J508|BRGPRA|9765|BLUEROCK RESIDENTIAL GROWTH RE|25.29
20160119|09656A105|BMBM|730|BMB MUNAI INC|.
20160119|097023105|BA|150|BOEING CO;COM USD5|125.63
20160119|09739C102|WIFI|19699|BOINGO WIRELESS INC COM STK (D|6.04
20160119|09739D100|BCC|376|BOISE CASCADE CO DEL COM STK (|19.36
20160119|097488100|BOJA|97|BOJANGLES INC COM|15.33
20160119|097751101|BDRAF|2691|BOMBARDIER INC CV CL A (F)|0.90
20160119|09776J101|BONT|43152|BON-TON STORES INC (THE)|1.52
20160119|097793103|BCEI|18063|BONANZA CREEK ENERGY INC COM S|2.76
20160119|09856U109|BOKGY|2|BOOKER GROUP PLC UNSPONSORED A|22.34
20160119|099406100|BOOT|4896|BOOT BARN HLDGS INC COM STK (D|7.23
20160119|099502106|BAH|515|BOOZ ALLEN HAMILTON HLDG CORP |30.14
20160119|099514101|BOALY|52|BORAL LTD SPONS ADR|14.83
20160119|101119105|BPFH|346|BOSTON PRIVATE FINL HLDGS INC |10.03
20160119|101121101|BXP|2325|BOSTON PROPERTIES INC.|118.45
20160119|101121408|BXPPRB|197|BOSTON PPTYS INC DEP SH REPSTG|25.62
20160119|101388106|EPAY|23030|BOTTOMLINE TECH INC DEL|29.48
20160119|101405108|BDBD|84332|BOULDER BRANDS INC|11.03
20160119|101507101|BIF|1536|BOULDER GROWTH & INCOME FUND I|6.96
20160119|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.32
20160119|10211F100|BVX|365|BOVIE MEDICAL CORP|2.17
20160119|10316T104|BOX|643|BOX INC CL A COM STK (DE)|10.18
20160119|103304101|BYD|29|BOYD GAMING CORP|17.89
20160119|10501E201|BCLI|746|BRAINSTORM CELL THERAPEUTICS I|2.08
20160119|105105209|BXBLY|14927|BRAMBLES LTD (AUSTRALIA)|14.65
20160119|105368203|BDN|719|BRANDYWINE REALTY TST|12.55
20160119|105368609|BDNPRE|515|BRANDYWINE RLTY TR PFD SHS BEN|25.60
20160119|10552T107|BRFS|28|BRF-BRASIL S.A. ADS ((EACH RPS|11.80
20160119|10554B104|LND|5901|BRASILAGRO BRAZILIAN AGRIC REA|2.62
20160119|105861108|BMIX|462963|BRAZIL MINERALS INC COM STK|.
20160119|105865109|BRIZF|2000|BRAZIL RESOURCES, INC. ORDINAR|0.30
20160119|10637U103|BVAP|9578|BREATHE ECIG CORP|.
20160119|106776107|BBEP|24611|BREITBURN ENERGY PARTNERS LP C|0.55
20160119|106776115|BBEPP|46022|BREITBURN ENG PARTNERS LP CUM |4.50
20160119|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.32
20160119|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |6.86
20160119|108441205|BRDCY|351|BRIDGESTONE CORP. LTD ADR|16.87
20160119|109043109|BGG|270|BRIGGS & STRATTON CORP|15.81
20160119|109194100|BFAM|129|BRIGHT HORIZONS FAMILY SOLUTIO|63.19
20160119|109476101|BRGC|900|BRIGHTROCK GOLD CORPORATION CO|.
20160119|10949Q204|BCAUY|245|BRILLIANCE CHINA AUTOMOTIVE HL|51.30
20160119|109641100|EAT|228|BRINKER INTL INC|47.46
20160119|109696104|BCO|9|BRINKS CO (THE)|26.97
20160119|110122108|BMY|802|BRISTOL MYERS SQUIBB COMPANY|62.78
20160119|11040Y104|BMIN|1842|BRITANNIA MINING INC(NEW) COM |.
20160119|11120U105|BRX|4722|BRIXMOR PPTY GROUP INC COM STK|25.24
20160119|11133B409|BSFT|104|BROADSOFT INC COM STK (DE)|32.33
20160119|11133T103|BR|86|BROADRIDGE FINL SOLUTIONS INC |50.41
20160119|112463104|BKD|11495|BROOKDALE SENIOR LIVING INC CO|15.20
20160119|112585104|BAM|35149|BROOKFIELD ASSET MANAGEMENT IN|27.78
20160119|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|18.12
20160119|11272P102|HHY|100|BROOKFIELD HIGH INCOME FD INC |6.35
20160119|11273Q109|INF|1854|BROOKFIELD GLOBAL LISTED INFRA|9.73
20160119|112792106|BOI|766|BROOKFIELD MTG OPPORTUNITY INC|14.28
20160119|112823109|BOXC|1875|BROOKFIELD CDA OFFICE PPTYS TR|16.44
20160119|11283U108|HTR|390|BROOKFILED TOTAL RETURN FD INC|20.92
20160119|11373M107|BRKL|650|BROOKLINE BANCORP INC DEL|10.62
20160119|114340102|BRKS|110|BROOKS AUTOMATION INC|9.05
20160119|115236101|BRO|42|BROWN & BROWN,INC|29.87
20160119|115637100|BFA|193|BROWN-FORMAN CORP CL-A|101.54
20160119|115637209|BFB|32|BROWN-FORMAN CORP CL-B|92.00
20160119|117030106|BRBW|2125|BRUNSWICK BANCORP|6.09
20160119|117043109|BC|125|BRUNSWICK CORP|37.98
20160119|117665109|BMTC|18|BRYN MAWR BANK CORP|27.68
20160119|11777Q209|BTG|140288|B2Gold Corp Common shares (Can|0.72
20160119|118230101|BPL|205|BUCKEYE PARTNERS L.P. INT UNIT|55.51
20160119|118440106|BKE|2631|BUCKLE INC (THE)|27.15
20160119|120076104|BBW|45|BUILD-A-BEAR WORKSHOP INC|12.49
20160119|120738406|BZLFY|136|BUNZL PLC ADS (RP 5 ORD SHS)|25.46
20160119|12082W204|BURBY|13333|BURBERRY GROUP PLC SPONSORED A|16.03
20160119|122017106|BURL|1926|BURLINGTON STORES INC COM STK |48.31
20160119|124651100|CCGGY|5401|C & C GROUP PLC SPONSORED ADR |11.80
20160119|12466Q104|CFFI|144|C&F FINANCIAL CORP|38.58
20160119|124765108|CAE|1130|CAE INC|10.45
20160119|124769209|CASM|100|C A S MEDICAL SYS INC|1.68
20160119|12477X106|CAI|588|CAI INTERNATIONAL, INC.|6.27
20160119|124805102|CBZ|18751|CBIZ INC COM|9.60
20160119|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|24.75
20160119|124830803|CBLPRE|3402|CBL & ASSOC PPTYS INC. DEPOSIT|22.67
20160119|124880105|CCFN|102|CCFNB BANCORP INC|39.65
20160119|12503M108|CBOE|570|CBOE HLDGS INC COM STK (DE)|63.82
20160119|12504G100|IGR|1820|CBRE CLARION GLOBAL REAL ESTAT|6.91
20160119|125071100|CDI|134|C D I CORP|5.08
20160119|12508A109|CDII|287807|CD INTL ENTERPRISES INC COM|.
20160119|12508E101|CDK|245|CDK GLOBAL INC COM|42.96
20160119|125134106|CEB|19|CEB INC COMMON|55.07
20160119|12514G108|CDW|733|CDW COPR COM STK (DE)|37.09
20160119|12517U104|CESX|2580|CES SYNERGIES INC. COMMON STOC|0.29
20160119|125286104|CGEI|510|CGE ENERGY INC|0.55
20160119|12531Q105|CGG|9254|CGG|1.28
20160119|125405506|CGXEF|400|CGX ENERGY INC ORD SHS (CDA)|0.12
20160119|12541W209|CHRW|2709|C.H. ROBINSON WORLDWIDE INC NE|63.56
20160119|12542R308|CHSCO|283|CHS INC PREFERRED CLASS B|28.17
20160119|12542R803|CHSCL|5|CHS INC PFD CL B SER 4|26.80
20160119|12545M207|CHYHY|5247|CHR HANSEN HLDG A/S SPONSORED |30.08
20160119|12547R105|CIFC|3200|CIFC LLC COM STK (DE)|4.49
20160119|125491100|CIFAF|503|CI Financial Corp. Ordinary Sh|19.52
20160119|125509109|CI|17020|CIGNA CORP|136.23
20160119|125581801|CIT|85227|CIT GROUP INC NEW (DE)|33.54
20160119|12561W105|CNL|450|CLECO CRP (HOLDING CO)|52.96
20160119|12574Q103|CMFN|2385|CM FIN INC COM STK (MD)|8.85
20160119|125896100|CMS|915|CMS ENERGY CORP|36.19
20160119|125906107|CSS|3|CSS INDUSTRIES INC|24.47
20160119|12591J108|CHPTY|100|CSPC PHARMACEUTICALS GROUP LTD|47.46
20160119|12592V100|CNXC|15|CNX COAL RES LP COM UIT REPSTG|6.80
20160119|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|89.17
20160119|126153105|CPL|33434|CPFL ENERGIA S.A. SPONSORED AD|6.95
20160119|12618T105|CRAI|20|CRA INTERNATIONAL, INC|18.71
20160119|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |6.07
20160119|12621E103|CNO|755|CNO FINANCIAL GROUP INC COM ST|16.32
20160119|12634H101|PMTS|345705|CPI CARD GROUP INC COM|8.97
20160119|126349109|CSGS|165|CSG SYS INTERNATL INC|33.02
20160119|126408103|CSX|6724|CSX CORP|22.76
20160119|12642Q101|CTDH|1202|CTD HOLDINGS INC (FLA) CL-A|0.44
20160119|12646R105|CST|1383|CST BRANDS INC COM|37.30
20160119|12648L106|CTIC|7480|CTI BIOPHARMA CORP COM STK (WA|1.19
20160119|12650T104|CSRA|1|CSRA, INC COM STK|28.42
20160119|126501105|CTS|19|CTS CORP|14.90
20160119|126524107|CUBV|24882|CUBA BEVERAGE COMPANY COMMON S|0.02
20160119|126600105|CVBF|695|CVB FINANCIAL CORP|14.83
20160119|12662P108|CVI|12|CVR ENERGY INC COM STK (DE)|35.41
20160119|12663P107|CVRR|4950|CVR REFNG LP COM UNIT REPSTG L|17.59
20160119|126633106|UAN|34|CVR PARTNERS LP COM|5.76
20160119|12665T206|CVSL|18|CVSL INC. COMMON STOCK|0.97
20160119|126650100|CVS|1270|CVS HEALTH CORPORATION (DE)|93.90
20160119|12673P105|CA|3115|CA, INC.|26.53
20160119|12686C109|CVC|1874|CABLEVISION SYS CP NY GRP CL-A|30.95
20160119|127055101|CBT|135|CABOT CORP|37.46
20160119|12709P103|CCMP|159|CABOT MICROELECTRONICS CORP|39.71
20160119|127097103|COG|169|CABOT OIL & GAS CORP|16.41
20160119|12718M109|CAFN|23200|CACHET FINANCIAL SOLUTIONS, IN|0.41
20160119|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|87.70
20160119|127387108|CDNS|13846|CADENCE DESIGN SYS INC|19.00
20160119|127537207|CDZI|126|CADIZ INC NEW|5.43
20160119|127639102|KDUS|2997|CADUS CORP|1.13
20160119|12768T103|CACQ|61|CAESARS ACQUISTION COMPANY CLA|5.04
20160119|127686103|CZR|3373|CAESARS ENTERTAINMENT CORP|6.54
20160119|12770A209|CAFS|76610|CAFE SERENDIPITY HLDGS INC COM|0.03
20160119|12803K109|CAIXY|166848|CAIXABANK UNSPONSORED ADR (SPA|1.04
20160119|128030202|CALM|41165|CAL-MAINE FOODS INC|49.39
20160119|128058104|CLBS|11182|CALADRIUS BIOSCIENCES INC COM |0.65
20160119|12811P108|CHY|2343|CALAMOS CONV & HIGH INCOME FD |9.29
20160119|12811V105|CCD|2325|CALAMOS DYNAMIC CONV & INCOME |16.15
20160119|128117108|CHI|966|CALAMOS CONV OPPORTUNITIES & I|8.82
20160119|128118106|CGO|1274|CALAMOS GLOBAL TOTAL RETURN FU|10.02
20160119|128126109|CAMP|15|CALAMP CORP|17.47
20160119|129500104|CAL|1342|CALERES INC COM STK (NY)|24.38
20160119|13057Q107|CRC|10990|CALIFORNIA RES CORP COM STK (D|1.28
20160119|130788102|CWT|145|CALIFORNIA WTR SVC GRP(HLDG CO|22.96
20160119|13100M509|CALX|40|CALIX , INC COMMON STOCK|7.21
20160119|13123E500|CALD|765|CALLIDUS SOFTWARE INC|16.71
20160119|13123X409|CPEPRA|56|CALLON PETE COMP PFD SHS SER A|34.88
20160119|13124L107|CLLXF|390|CALLINEX MINES, INC. ORDINARY |0.19
20160119|131347304|CPN|3789|CALPINE CORPORATION COMMON STO|13.63
20160119|13135X108|CLPI|947|CALPIAN INC COMMON STOCK|0.46
20160119|131476103|CLMT|57|CALUMET SPECIALTY PRODUCTS PAR|16.42
20160119|13201A107|ABCD|45|CAMBIUM LEARNING GROUP, INC CO|4.44
20160119|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|72.24
20160119|13321L108|CCJ|5867|CAMECO CORP|10.81
20160119|13342B105|CAM|895|CAMERON INTERNATIONAL CORPORAT|58.57
20160119|134429109|CPB|493|CAMPBELL SOUP CO CAPITAL|52.99
20160119|13466Y105|CCG|87|CAMPUS CREST COMMUNITIES INC C|6.77
20160119|134828102|BRUZF|2700|CANADA CARBON, INC. ORDINARY S|0.20
20160119|136069101|CM|811|CANADIAN IMPERIAL BK OF COMMER|58.42
20160119|136375102|CNI|36322|CDN NATL RAILWAY FULLY PD SHS |49.83
20160119|136385101|CNQ|58666|CANADIAN NATURAL RESOURCES LTD|16.82
20160119|13645T100|CP|5498|CANADIAN PACIFIC RAILWAY LTD|104.37
20160119|136635109|CSIQ|414|CANADIAN SOLAR INC. COM|18.79
20160119|13739U104|CGIX|8263|CANCER GENETICS, INC. COMMON S|2.24
20160119|13764M100|CNBX|4034|CANNABICS PHARMACEUTICALS INC |0.07
20160119|13764T105|CBDS|8258|CANNABIS SATIVA, INC. COMMON S|0.62
20160119|13765L101|BLOZF|31600|CANNABIX TECHNOLOGIES INC. ORD|0.11
20160119|13780R109|ENDTF|1000|CANOE EIT INCOME FUND UNITS (C|6.82
20160119|138098108|CMN|151|CANTEL MEDICAL CORPORATION|56.53
20160119|138857206|CGCC|5|CANYON GOLD CORP.|0.50
20160119|139098107|CGEMY|188|CAP GEMINI SA ADR (FR)|43.07
20160119|139209100|CBNJ|1|CAPE BANCORP, INC COM|13.48
20160119|139594105|CPLA|45|CAPELLA EDUCATION COMPANY COM |42.35
20160119|139674105|CCBG|20|CAPITAL CITY BK GROUP INC|13.56
20160119|139794101|CBF|726|CAPITAL BK FINL CORP CL A COM |28.85
20160119|14040H105|COF|34995|CAPITAL ONE FINANCIAL CORP|62.85
20160119|14040H402|COFPRP|465|CAPITAL ONE FINANCIAL CORP PFD|25.70
20160119|14040H600|COFPRC|69|CAPITAL ONE FINL CORP DEP SHS |25.95
20160119|14040H709|COFPRD|112|CAPITAL ONE FINANCIAL CORP DEP|27.08
20160119|14040H881|COFPRF|6998|CAPITAL ONE FINL CORP DEP SHS |26.03
20160119|140430109|CPTP|8|CAPITAL PROPERTIES CL A|10.50
20160119|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|16.63
20160119|14054R106|CPTA|54|CAPITALA FIN CORP COM|11.08
20160119|14057J101|CFFN|667|CAPITOL FEDERAL FINANCIAL COM |11.75
20160119|14066L105|CAPN|500|CAPNIA INC COMMON STOCK|1.33
20160119|14067D409|CPST|4886|CAPSTONE TURBINE CORP COM STK |1.18
20160119|14067E506|CMO|1940|CAPSTEAD MTG (NEW)|8.22
20160119|14068E109|CAPS|1923|CAPSTONE THERAPEUTICS CORP COM|0.12
20160119|14068G104|CSFFF|19853|Capstone Mining Corp Ordinary |0.20
20160119|14070B101|CAPR|800|CAPRICOR THERAPEUTICS, INC. CO|2.10
20160119|14070F102|CAPC|3479|CAPSTONE COS INC COM STK (FL) |0.03
20160119|14074Y206|CCGI|7000|CAR CHARGING GROUP INC COMMON |0.12
20160119|140755109|CARA|191|CARA THERAPEUTICS INC COM STK |11.95
20160119|140781105|CRR|15477|CARBO CERAMICS INC|18.51
20160119|141384107|CBYL|1260|CARBYLAN THERAPEUTICS INC COM |2.54
20160119|14149F109|CFNL|60|CARDINAL FIN'L CORP|20.17
20160119|14149Y108|CAH|1123|CARDINAL HEALTH INC|81.24
20160119|14159U301|CRME|2413|CARDIOME PHARMA CORP ORD SHS (|5.74
20160119|14161H108|CATM|45|CARDTRONICS INC COM STK (DE)|32.11
20160119|141619106|CSII|52|CARDIOVASCULAR SYS INC COM STK|13.07
20160119|141624106|CCP|1700|CARE CAPITAL PROPERTIES, INC C|30.08
20160119|14174T107|CTRE|12|CARETRUST REIT INC COM STK (MD|10.63
20160119|14218T105|CZMWY|12981|CARL ZEISS MEDITEC AG UNSPNOSR|29.36
20160119|142339100|CSL|65|CARLISLE COMPANIES INC|79.55
20160119|142795202|CABGY|159|CARLSBERG AS SPONSORED ADR CL |15.60
20160119|143130102|KMX|1441|CARMAX, INC.|45.02
20160119|14365C103|CUK|7961|CARNIVAL PLC ADS|51.79
20160119|143658300|CCL|872|CARNIVAL CORPORATION (PAIRED S|49.83
20160119|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |10.25
20160119|143764108|CRCO|4951|CAROLCO PICTURES INC FLA COM|.
20160119|143873107|CARO|7|CAROLINA FINL CORPN COM STK (D|16.62
20160119|143905107|CSV|85|CARRIAGE SERVICES INC|22.20
20160119|144285103|CRS|831|CARPENTER TECHNOLOGY CORP|25.25
20160119|144430204|CRRFY|17634|CARREFOUR S A (F) SPON ADR (FR|5.36
20160119|144577103|CRZO|290|CARRIZO OIL & GAS INC.|21.08
20160119|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |12.28
20160119|146875604|CARV|1069|CARVER BANCORP INC COM STK NEW|3.21
20160119|146900105|CADNF|200|CASCADES INC (F)|8.84
20160119|147322101|CSCD|95|CASCADE MICROTECH, INC.|14.91
20160119|147528103|CASY|288|CASEYS GENERAL STORES INC|116.73
20160119|14754D100|CSH|13|CASH AMERICA INTERNATIONAL INC|28.98
20160119|148411101|CAS|100|CASTEL A.M. & CO|1.74
20160119|14875P107|CATB|2481|CATABASIS PHARMACEUTICALS INC |5.51
20160119|148806102|CTLT|102|CATALENT INC COM STK (DE)|24.31
20160119|149049405|CATS|32500|CATASYS INC. NEW COMMON STOCK |0.37
20160119|149123101|CAT|38785|CATERPILLAR INC;COM USD1|59.87
20160119|149150104|CATY|784|CATHAY GENERAL BANCORP I|27.60
20160119|149205106|CATO|608|CATO CORP CL-A|37.25
20160119|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160119|149568107|CVCO|27|CAVCO INDUSTRIES INC DEL|78.68
20160119|14964U108|CAVM|121|CAVIUM|54.84
20160119|149907107|CRPOF|23000|CEAPRO INC|0.31
20160119|150185106|FUN|87|CEDAR FAIR DEP R L.P.|50.82
20160119|150602209|CDR|940|CEDAR REALTY TRUST, INC|6.69
20160119|15082E108|CELO|3455|CEELOX INC. COMMON STOCK|0.02
20160119|150837177|CVMWS|21000|CEL-SCI CORPORATION WARRANTS E|0.15
20160119|150837508|CVM|45450|CEL-SCI CORP NEW (CO)|0.43
20160119|150838100|CGI|1482|CELADON GROUP INC|7.48
20160119|150870103|CE|202|CELANESE CORPORATION SER A COM|61.95
20160119|15089R102|CPXX|206|CELATOR PHARMACEUTICALS INC. C|1.30
20160119|15101Q108|CLS|487|CELESTICA INC|9.34
20160119|151020104|CELG|2015|CELGENE CORPORATION|103.06
20160119|15115V101|CTIX|6655|Cellceutix Corporation Common |1.15
20160119|15117B103|CLDX|5251|CELLDEX THERAPEUTICS, INC|11.14
20160119|15117K103|CLLS|9354|CELLECTIS S A SPONSORED ADS (F|22.78
20160119|15117N404|CLSN|4500|CELSION CORP NEW|1.29
20160119|15118V207|CELH|30|CELSIUS HOLDINGS INC COM STK (|1.85
20160119|151205200|CYAD|67|CELYAD SA SPONSORED ADR|34.35
20160119|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|4.32
20160119|15130J109|CEMP|3480|CEMPRA, INC. COMMON STOCK|20.34
20160119|15135B101|CNC|255|CENTENE CORP DEL|60.91
20160119|15135U109|CVE|4052|CENOVUS ENERGY INC COM STK|11.79
20160119|15234Q207|EBR|3031|ELECTROBRAS CENTRAIS ADR (COM)|1.18
20160119|15346T107|CFDB|204583|CENTRAL FED BANCSHAR|10.40
20160119|153501101|CEF|3188|CENTRAL FD CDA LTD CL A|10.21
20160119|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|12.29
20160119|153766100|CJPRY|426|CENTRAL JAPAN RAILWAY CO UNSPO|17.70
20160119|154760409|CPF|223|CENTRAL PACIFIC FINANCIAL CORP|19.34
20160119|15643U104|LEU|200|CENTRUS ENERGY CORP CL A (DE) |1.04
20160119|156431108|CENX|16422|CENTURY ALUMINUM CO|3.05
20160119|156504300|CCS|1685|CENTURY CMNTYS INC COM|15.31
20160119|15670R107|CPHD|101|CEPHEID|32.59
20160119|15670S105|CVO|200|CENVEO INC|0.72
20160119|156700106|CTL|4662|CENTURYLINK,INC COMMON STOCK|23.29
20160119|15671G209|CEQXF|1550|CEQUENCE ENG LTD COM NEW (CDA)|0.18
20160119|156782104|CERN|234|CERNER CORP|56.77
20160119|157085101|CERS|880|CERUS CORP|5.36
20160119|157210105|CEVA|165|CEVA INC;COM STK USD0.001|22.00
20160119|15911M107|CYOU|30|CHANGYOU.COM LTD AMERICAN DEP |19.51
20160119|15930P404|HOTR|24229|CHANTICLEER HOLDINGS, INC. NEW|0.81
20160119|159864107|CRL|29|CHARLES RIVER LABS INT'L INC|74.53
20160119|160904207|CPOKY|1038|CHAOEN POKPHAND FEDML SPON ADR|2.00
20160119|16117M305|CHTR|280|CHARTER COMM INC DEL CL A COM |165.08
20160119|16150R104|CCF|40|CHASE CORP|41.02
20160119|162825103|CKP|270|CHECKPOINT SYSTEMS INC|5.77
20160119|163072101|CAKE|155|CHEESECAKE FACTORY INC|46.45
20160119|163075104|CMCM|3662|CHEETAH MOBILE INC ADR REP TEN|15.00
20160119|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |13.96
20160119|163092109|CHGG|37|CHEGG INC COM STK (DE)|6.01
20160119|163572209|CEMI|267|CHEMBIO DIAGNOSTICS, INC. (NEW|4.30
20160119|16359R103|CHE|61|CHEMED CORPORATION|139.90
20160119|16383L106|CCXI|18|CHEMOCENTRYX INC|3.99
20160119|163851108|CC|2830|CHEMOURS CO COM STK (DE)|3.98
20160119|163867104|CMGMY|333|CHEMRING GROUP PLC UNSPONSORED|2.58
20160119|163893209|CHMT|7|CHEMTURA CORP COM STK|24.81
20160119|164024101|CHMG|850|CHEMUNG FINL CORP|27.29
20160119|16411Q101|CQP|3414|CHENIERE ENERGY PARTNERS, LP C|23.30
20160119|16411R208|LNG|1928|CHENIERE ENERGY INC|32.00
20160119|16444H102|CHKE|35|CHEROKEE INC|14.16
20160119|164651101|CHMI|19|CHERRY HILL MTG INVT CORP COM |13.35
20160119|165167107|CHK|354622|CHESAPEAKE ENERGY CORP|3.56
20160119|165184102|CHPGF|350|CHESAPEAKE GOLD CORP (CANADA) |1.31
20160119|165185109|CHKR|57|CHESAPEAKE GRANITE WASH TR COM|2.46
20160119|165240201|CHSPPRA|1225|CHESAPEAKE LODGING TR 7.75% SE|25.17
20160119|166764100|CVX|89899|CHEVRON CORPORATION|83.67
20160119|16706W102|CHMA|803|CHIASMA INC COM STK (DE)|12.37
20160119|167250109|CBI|199|CHICAGO BRIDGE&IRON N.V. (NEW)|35.03
20160119|168615102|CHS|19|CHICO'S FAS INC.|10.14
20160119|16890T105|BORN|543|CHINA NEW BORUN CORP ADR RPSGT|1.47
20160119|168905107|PLCE|3510|CHILDRENS PL INC COM STK (DE) |62.23
20160119|168909109|CHOLY|44|CHINA OILFIELD SVCS LTD SPONS |13.49
20160119|16891K103|CCCR|2896|CHINA COMMERCIAL CREDIT, INC|0.29
20160119|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.44
20160119|168913101|CREG|51200|China Recycling Energy Corpora|0.32
20160119|168919108|CICHY|493|China Construction Bank Corpor|12.13
20160119|168921104|CEVIY|192|China Everbright, Ltd Unsponso|19.55
20160119|168924108|CIDHY|6|China Agri Industries Holdings|5.34
20160119|16934Q208|CIM|4499|CHIMERA INVESTMENT CORP COM NE|12.46
20160119|16934W106|CMRX|55190|CHIMERIX INC COM STK (DE)|7.17
20160119|16937R104|CEA|1157|CHINA EASTERN AIRLINES LTD SPO|23.91
20160119|169373107|CHN|63|CHINA FUND INC (THE)|13.13
20160119|16939V202|CHLN|811|CHINA HSG & LD DEV IN COM NEW |2.89
20160119|169403201|CAOVY|72|China Overseas Land&Invt Ltd U|85.03
20160119|169409109|ZNH|667|CHINA SOUTHERN AIRLN ADS(RP50 |29.83
20160119|16941R108|SNP|5866|CHINA PETRO&CHEM ADS (100ORD) |50.61
20160119|16941T104|CPHI|11139|CHINA PHARMA HOLDINGS, INC. CO|0.15
20160119|16942A302|CSUAY|4011|China Shenhua Energy Co Ltd Un|5.63
20160119|16943S104|CRPJY|6281|China Resources Power Holdings|26.20
20160119|16943W105|CGA|1200|CHINA GREEN AGRICULTURE, INC C|1.22
20160119|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|6.64
20160119|16945D303|CNYD|2450|CHINA YIDA HOLDING, CO. NEW CO|2.11
20160119|16945H106|CITAY|38|China Shipping Container Lines|11.40
20160119|16945R104|CHU|760|CHINA UNICOM (HONG KONG) LIMIT|10.73
20160119|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.52
20160119|16947L105|CWYCY|135|China Railway Construction Cor|9.74
20160119|16947Q203|CIIX|1600|CHINESEINVESTORS COM INC COM N|0.34
20160119|16948F107|CXDC|145|CHINA XD PLASTICS CO LTD COM S|3.05
20160119|16948W100|HGSH|1566|CHINA HGS REAL ESTATE INC COM |1.35
20160119|16949H102|CNET|1505|CHINANET ONLINE HLDGS INC COM |0.72
20160119|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.77
20160119|16949N109|HTHT|33|CHINA LODGING GROUP LTD SPON A|25.99
20160119|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|13.90
20160119|169656105|CMG|217|CHIPOLTE MEXICAN GRILL INC COM|475.94
20160119|169905106|CHH|486|CHOICE HOTELS INT'L INC(NEW)|41.98
20160119|17025X102|CHYCY|894|Chiyoda Corp Unsponsored ADR (|7.19
20160119|17044P106|CJEWY|2121|CHOW TAI FOOK JEWELLERY GRP LT|5.58
20160119|171046105|CBK|21588|CHRISTOPHER & BANKS CORP|1.37
20160119|171232101|CBXXXX|78225|CHUBB CORPORATION|127.26
20160119|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.51
20160119|17133Q502|CHT|15|CHUNGHWA TELECOM CO LTD SPON A|29.80
20160119|171340102|CHD|176|CHURCH & DWIGHT CO INC|78.93
20160119|17163B102|CBR|347|CIBER INC.|3.16
20160119|171779309|CIEN|742|CIENA CORP COM NEW|18.02
20160119|171798101|XEC|3|CIMAREX ENERGY CO|84.32
20160119|171871106|CBB|6465|CINCINNATI BELL INC.|3.00
20160119|172062101|CINF|195|CINCINNATI FINANCIAL CORP|55.12
20160119|17243V102|CNK|600|CINEMARK HLDGS INC (DE)|30.39
20160119|172464109|CINR|507|CINER RES LP COM UNIT LTD PART|20.78
20160119|17253X105|CPHR|911|CIPHER PHARMACEUTICALS INC COM|3.96
20160119|17275R102|CSCO|4926|CISCO SYSTEMS;COM USD0.001|23.62
20160119|172755100|CRUS|142|CIRRUS LOGIC INC|26.94
20160119|17277D101|CRQE|19255|CIRQUE ENERGY INC|.
20160119|172908105|CTAS|484|CINTAS CORP|84.03
20160119|172922106|CZNC|5|CITIZENS & NORTHN CORP|19.96
20160119|172967366|CPRC|701|CITIGROUP INC. DEPOSITARY SHAR|25.27
20160119|172967424|C|100|CITIGROUP|42.47
20160119|172967572|CPRP|159|CITIGROUP INC DEP SHS REPSTG 1|28.65
20160119|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|34.06
20160119|17306X102|CTRN|1215|CITI TRENDS, INC.|19.34
20160119|173080201|CPRN|282|CITIGROUP CAP XIII 7.875% TR P|26.18
20160119|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|20.00
20160119|17321F201|MLPC|114|CITIGROUP INC NEW C TRACKS ETN|12.76
20160119|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.42
20160119|174610105|CFG|13891|CITIZENS FINL GROUP INC COM ST|22.32
20160119|177797305|CDEVY|378|CITY DEVELOPMENTS LTD SP ADR|5.06
20160119|177835105|CHCO|3137|CITY HOLDINGS CO|41.81
20160119|17887R102|CIVI|27|CIVITAS SOLUTIONS INC COM STK |25.60
20160119|179895107|CLC|8287|CLARCOR INC|46.45
20160119|18047P101|CLZNY|4011|Clariant Ag Muttenz Unsponsore|16.50
20160119|18383M175|DJD|101013|CLAYMORE ETF TR GUGGENHEIM DOW|23.41
20160119|18383M191|BSCP|223|CLAYMORE ETF TR GUGGENHEIM BUL|19.77
20160119|18383M217|BSJM|1084|CLAYMORE ETF TR|21.95
20160119|18383M225|BSJL|1057|CLAYMORE ETF TR GUGGENHEIM BUL|22.39
20160119|18383M233|BSCO|5712|CLAYMORE ETF TR|19.91
20160119|18383M241|BSCN|2278|CLAYMORE ETF TR|20.01
20160119|18383M258|BSCM|4005|GUGGENHEIM BULLETSHARES 2022 C|20.40
20160119|18383M266|BSCL|28639|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160119|18383M308|WMCR|270|CLAYMORE WILSHIRE MICRO-CAP ET|22.37
20160119|18383M373|BSJJ|33|GUGGENHEIM BULLETSHARE 2019 HI|22.27
20160119|18383M381|BSJI|73184|CLAYMORE EXCHANGE TRADED FD/GU|23.38
20160119|18383M399|BSJH|94205|CLAYMORE EXCHANGE TRADED FD/GU|24.71
20160119|18383M415|BSJG|4239|CLAYMORE EXCHANGE TRADED FD/GU|25.59
20160119|18383M514|BSCK|9365|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20160119|18383M530|BSCI|26168|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160119|18383M548|BSCH|85379|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20160119|18383M555|BSCG|25397|CLAYMORE GUGGENHEIM BULLETSHAR|22.08
20160119|18383M654|GSY|127471|GUGGENHEIM ENHANCED SHORT DURA|49.88
20160119|18383M878|DEF|66|CLAYMORE GUGGENHEIM DEFENSIVE |33.05
20160119|18383Q739|TAN|8865|GUGGENHEIM SOLAR ETF|23.63
20160119|18383Q853|HAO|307|CLAYMORE GUGGENHEIM CHINA SMAL|20.58
20160119|18385P200|EMRE|13|CLAYMORE ETF TR GUGGENHEIM EME|18.00
20160119|18449C401|CDTI|1996|CLEAN DIESEL TECHNOLOGIES INC |0.58
20160119|184496107|CLH|140|CLEAN HARBORS INC|39.56
20160119|184499101|CLNE|5245|CLEAN ENERGY FUELS CORP COM ST|2.63
20160119|18451C109|CCO|61|CLEAR CHANNEL OUTDOOR HOLDINGS|4.60
20160119|18469P100|EMO|676|CLEARBRIDGE ENERGY MLP OPP|9.20
20160119|18469Q108|CTR|129|CLEARBRIDGE ENERGY MLP TOTAL|8.78
20160119|184692101|CEM|8274|CLEARBRIDGE ENERGY MLP FUND IN|11.50
20160119|18482P103|CLFD|26|CLEARFIELD IN COM STK (MN)|12.66
20160119|18538R103|CLW|150|CLEARWATER PAPER CORP COM STK |40.25
20160119|185860202|CBLI|1934|CLEVELAND BIOLABS INC COM STK |3.38
20160119|18682W205|CLCGY|6280|CLICKS GROUP LTD SPONSORED ADR|9.95
20160119|18683K101|CLF|117794|CLIFFS NATURAL RES;COM STK USD|1.40
20160119|186904108|CFTN|3611|CLIFTON MINING CO (F)|0.11
20160119|189054109|CLX|218|CLOROX CO|126.86
20160119|18911Q102|CLD|55977|CLOUD PEAK ENERGY INC COMMON S|1.34
20160119|18913Y103|GLV|900|CLOUGH GLOBAL ALLOCATION FUND |11.54
20160119|18914C100|GLQ|12|CLOUGH GLOBAL EQUITY FUND BENE|10.79
20160119|18946Q101|CLPHY|74|C L P HOLDINGS LTD SPONS ADR|8.13
20160119|189754104|COH|774|COACH INC.|31.43
20160119|18976M103|CISG|97|CNINSURE INC SPON ADR (CAYMAN |7.68
20160119|19047P208|COLV|23013|COASTAL INTEGRATED SERVICES, I|.
20160119|190643106|COTE|109945|COATES INTERNATIONAL, LTD COMN|.
20160119|19075F106|CIE|10|COBALT INTL ENERGY INC (DE)|3.50
20160119|191098102|COKE|283|COCA-COLA BOTTLING CO.CONS.|166.00
20160119|1912ER308|COLAY|44|COCA COLA ICECEK A S SPONSORED|10.90
20160119|191216100|KO|35923|COCA-COLA CO|41.50
20160119|19122T109|CCE|404|COCA-COLA ENTERPRISES INC NEW |45.90
20160119|191241108|KOF|398|COCA-COLA FEMSA SAB DE CV ADS |65.08
20160119|19188J102|COCP|102684|COCRYSTAL PHARMA, INC. COMMON |0.59
20160119|19189Y108|CGAC|22815|CODE GREEN APPAREL CORP|0.02
20160119|192005106|CDXS|98|CODEXIS INC COM STK (DE)|3.81
20160119|192025104|CVLY|1|CODORUS VY BANCORP INC|20.27
20160119|192108504|CDE|5520|COEUR MINING INC IDAHO COM STK|1.90
20160119|192422103|CGNX|175|COGNEX CORP|29.93
20160119|192446102|CTSH|3190|COGNIZANT TECH SOLUTIONS CORP |58.71
20160119|19247A100|CNS|200|COHEN & STEERS INC|29.06
20160119|19247X100|RNP|696|COHEN & STEERS REIT & PFD INCO|17.14
20160119|192479103|COHR|49|COHERENT INC|58.63
20160119|19248P106|FOF|1166|COHEN & STEERS CLOSED-END OPPO|10.05
20160119|19249B106|MIE|1964|COHEN & STEERS MLP INCOME & EN|7.32
20160119|19249H103|CHRS|925|COHERUS BIOSCIENCES INC COM|16.19
20160119|192576106|COHU|22|COHU INC|11.37
20160119|194162103|CL|493|COLGATE-PALMOLIVE;COM USD1|63.35
20160119|194693107|CIGI|11|COLLIERS INTL GROUP INC SUB VT|39.65
20160119|19624R106|CLNY|2759|COLONY CAPITAL, INC COMMON STO|17.28
20160119|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |19.69
20160119|19716T101|CLCD|404|COLUCID PHARMACEUTICALS INC CO|6.88
20160119|197236102|COLB|2005|COLUMBIA BANKING SYSTEMS INC|29.34
20160119|19761R307|RPX|941|COLUMBIA LARGE CAP GROWTH ETF |41.04
20160119|198281107|CPPL|186|COLUMBIA PIPELINE PARTNERS LP |13.84
20160119|19842X109|STK|1809|COLUMBIA SELIGMAN PREM TECH GR|15.29
20160119|198516106|COLM|9|COLUMBIA SPORTSWEAR CO|46.05
20160119|199333105|CMCO|152|COLUMBUS MCKINNON CORP (N Y)|14.81
20160119|199908104|FIX|20|COMFORT SYSTEMS USA INC|28.09
20160119|20030N606|CCV|1000|COMCAST CORP NEW NT (PA)|25.36
20160119|200334100|CDCO|17566|COMDISCO HLG CO INC|4.40
20160119|200340107|CMA|2846|COMERICA INC|36.05
20160119|200525103|CBSH|6238|COMMERCE BANCSHARES INC|39.04
20160119|201712304|CIBEY|784|COMMERCIAL INTERNATIONAL BK LT|4.03
20160119|201723103|CMC|221|COMMERCIAL METALS CO|12.97
20160119|202597605|CRZBY|1129|COMMERZBANK JUNGE SHS ADR SHS |8.83
20160119|202608105|CVGI|12|COMMERCIAL VEHICLE GROUP, INC |2.32
20160119|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|54.27
20160119|202750105|CWBB|197|COMMONWEALTH BUSINESS BANK (CA|11.50
20160119|20337X109|COMM|207|COMMSCOPE HLDG CO INC COM STK |22.73
20160119|20341J104|CSAL|15881|COMMUNICATIONS SALES & LEASING|18.53
20160119|203607106|CBU|217|COMMUNITY BANK SYSTEM,INC|36.23
20160119|203668108|CYH|85423|COMMUNITY HEALTH SYSTEMS,INC|20.05
20160119|20369C106|CHCT|384|COMMUNITY HEALTHCARE TR INC CO|16.73
20160119|203900105|JCS|10|COMMUNICATIONS SYS INC|6.89
20160119|204149108|CTBI|26|COMMUNITY TRUST BANCORP INC|31.59
20160119|204166102|CVLT|68|COMMVAULT SYSTEMS, INC. COM|31.45
20160119|204319107|CFRUY|21220|Compagnie Financiere Richemont|6.32
20160119|20440T201|CBD|99602|COMPANHIA BRAS DISTR ADS (1 RE|8.77
20160119|20440W105|SID|5798|COMPANHIA SIDERURGICA NACIONAL|0.78
20160119|204409601|CIG|66855|CEMIG-CO ENERGETICA NV PF NEW |1.14
20160119|204409882|CIGC|47|COMPHANIA ENERGETICA DE MINAS |1.27
20160119|20441A102|SBS|18008|COMPANHIA DE SANEAMENTO BASC D|4.26
20160119|20441B407|ELP|246|COMPANHIA PARAN ADS RPTNG 1 CL|4.67
20160119|204429104|CCU|5000|COMPANIA CERVECER UNIDAS S.A. |19.44
20160119|20451N101|CMP|68|COMPASS MINERALS INTERNATIONAL|71.89
20160119|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160119|205306103|CPSI|120|COMPUTER PROGRAMS & SYSTEMS IN|49.60
20160119|205363104|CSC|37|COMPUTER SCIENCES CORP|29.06
20160119|20539A105|CSVI|75|COMPUTER SERVICES INC (KY)|36.00
20160119|20563P101|CIX|200|COMPX INTERNATIONAL INC|10.34
20160119|20564W105|SCOR|37|COMSCORE, INC (DELAWARE)|42.35
20160119|205768203|CRK|28148|COMSTOCK RESOURCES INC|1.28
20160119|205826209|CMTL|65|COMTECH TELECOMMUNICATIONS|18.62
20160119|20600T108|CNAT|1450|CONATUS PHARMACEUTICALS INC CO|1.65
20160119|20605P101|CXO|1444|CONCHO RESOURCES, INC|77.07
20160119|206519100|CXRX|4012|CONCORDIA HEALTHCARE CORPORATI|30.86
20160119|206710402|CCUR|16|CONCURRENT COMPUTER CORP (US) |5.25
20160119|206812109|CNNX|2794|CONE MIDSTREAM PARTNERS LP COM|9.66
20160119|207146101|CNXS|6066|CONNEXUS CORPORATION COMMON ST|.
20160119|20717E101|CFMS|37883|CONFORMIS INC|13.71
20160119|207410101|CNMD|37|CONMED CORPORATION|39.06
20160119|20786J106|CNXR|1887|CONNECTURE INC COMMON STOCK|2.33
20160119|208242107|CONN|24504|CONNS INC|13.62
20160119|20825C104|COP|214|CONOCOPHILLIPS;COM USD0.01|39.36
20160119|20854P109|CNX|1599|CONSOL ENERGY INC|4.99
20160119|209034107|CNSL|2040|CONSOLIDATED COMMNUNICATIONS H|19.10
20160119|209115104|ED|143022|CONSOLIDATED ED INC(HOLDING CO|67.68
20160119|210226106|CTO|5|CONSOLIDATED TOMOKA LAND CO|46.08
20160119|210313102|CTCT|43|CONSTANT CONTACT, INC COM|29.80
20160119|21036P108|STZ|822|CONSTELLATION BRANDS CL-A|142.75
20160119|21075N204|MCF|100|CONTANGO OIL AND GAS CO|4.19
20160119|210751103|TCS|1097|CONTAINER STORE GROUP INC COM |4.62
20160119|210771200|CTTAY|132|CONTINENTAL AG SPONS ADR|41.95
20160119|212015101|CLR|355|CONTINENTAL RESOURCES, INC|19.87
20160119|212326102|CFRX|85|CONTRAFECT CORP|4.28
20160119|21240D107|CTRL|59222|CONTROL4 CORP COM STK (DE)|5.85
20160119|212485106|CVG|19475|CONVERGYS CORP|23.38
20160119|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160119|216648402|COO|479|COOPER COS INC (THE) NEW|121.86
20160119|21676P103|CPS|15|COOPER STD HLDGS INC COM STK|68.74
20160119|216831107|CTB|133|COOPER TIRE & RUBBER CO|34.59
20160119|217204106|CPRT|1295|COPART INC (DE)|33.71
20160119|217712207|COYN|2355|COPSYNC INC|1.74
20160119|218002202|CLHRF|5549|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160119|218349108|CBYDF|9|CORBY SPIRIT AND WINE LTD VTG |12.77
20160119|218681104|CORE|1|CORE MARK HLDG INC|76.60
20160119|21870Q204|CORPRA|1102|CORESITE REALTY CORPORATION PF|26.50
20160119|21870U502|CORR|374|CORENERGY INFRASTRUCTURE TR CO|14.30
20160119|218730109|CVRS|5078|CORINDUS VASCULAR ROBOTICS, IN|2.39
20160119|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.02
20160119|21924U300|CRF|829|CORNERSTONE TOTAL RETURN FD CO|15.00
20160119|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|9.50
20160119|21925Y103|CSOD|2715|CORNERSTONE ONDEMAND INC COM S|31.20
20160119|21987A209|BCA|145|CORPBANCA SPONSORED ADR REPSTG|11.15
20160119|21988T207|JBN|233|CORPORATE BACKED CALL TR CTFS |15.00
20160119|22002T108|OFC|382|CORPORATE OFFICE PROP TST SBI |20.78
20160119|22025Y407|CXW|474|CORRECTIONS CORP OF AMER (NEW)|26.70
20160119|22080E205|KTBA|1383|CORTS TR BELLSOUTH DEB 7%|29.25
20160119|22080R206|KTH|174|STRUC PROD 8.0% CORTS PECO III|31.35
20160119|221006109|CRVL|38|CORVEL CORP|42.55
20160119|221013105|CORVF|41430|CORVUS GOLD INC ORD SHS (CANAD|0.31
20160119|22122P200|COSI|217|COSI INC NEW COM STK (DE)|0.48
20160119|221413107|COSM|1709|COSMOS HOLDINGS INC. COMMON ST|0.56
20160119|22160N109|CSGP|1584|COSTAR GROUP INC|178.20
20160119|222070203|COTY|148625|COTY INC CLASS A COM STK|21.79
20160119|22228P302|CPAH|3172|COUNTERPATH CORPORATION|2.15
20160119|222388209|CFCPRB|185|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20160119|222795106|CUZ|4500|COUSINS PROPERTIES INC|8.58
20160119|22282E102|CVA|9512|COVANTA HOLDING CORPORATION|14.02
20160119|22357R103|COVS|2978|COVISINT CORP COM|1.96
20160119|22410J106|CBRL|4|CRACKER BARREL OLD CTRY STORE |123.69
20160119|224399105|CR|343|CRANE CO|44.67
20160119|224916106|CIK|18|CREDIT SUISSE ASST MG INCM FD |2.66
20160119|225223304|CRAY|187|CRAY INC NEW|33.06
20160119|22530J101|CREX|97330|CREATIVE REALITIES INC COMMON |0.17
20160119|225310101|CACC|559|CREDIT ACCEPTANCE CORP (MICH) |178.94
20160119|22539T399|MLTI|700|CREDIT SUISSE AG NASSAU BRH X |23.45
20160119|22539T423|TVIX|68314|CREDIT SUISSE NASSAU VS BRH EX|10.58
20160119|22539T456|MLPO|49|CREDIT SUISSE AG NASSAU BRH S&|11.89
20160119|22539T597|USLV|23218|VELOCITYSHS 3X LG SILVER ETN L|9.85
20160119|22539T621|VIIX|65|CREDIT SUISSE NASSAU BRH VS VI|36.08
20160119|225401108|CS|7077|CREDIT SUISSE GROUP, ADR|18.70
20160119|22542D100|FIEU|243|CREDIT SUISSE NAU BRCN LKD STO|79.27
20160119|22542D381|UGAZ|694|CREDIT SUISSE AG NASSAU BRH VE|1.78
20160119|22542D399|UWTI|1838652|CREDIT SUISSE AG NASSAU BRHVEL|1.97
20160119|22542D530|DGAZ|5630|CREDIT SUISSE NASSAU BRH VELOC|15.45
20160119|22542D548|DWTI|75568|CREDIT SUISSE NASSAU BRH VELOC|365.27
20160119|22542D654|DSLV|4976|VELOCITYSHS 3X INVERSE SILVER |68.85
20160119|22542D688|UGLD|221998|VELOCITYSHARES 3X LONG GOLD ET|7.93
20160119|22542D787|VIIZ|31|CREDIT SUISSE NASSAU BRH VS VI|17.91
20160119|22542D795|XIV|43959|VELOCITYSHARES DAILY INVERSE V|18.44
20160119|225447101|CREE|55|CREE INC|24.14
20160119|22576C101|CPG|162|CRESCENT POINT ENERGY CORPORAT|9.14
20160119|226344208|CEQP|12396|CRESTWOOD EQUITY PARTNERS LP U|13.99
20160119|226718104|CRTO|4938|CRITEO S A SPONSORED ADS|29.50
20160119|227046109|CROX|62|CROCS INC|8.73
20160119|227047107|COIHY|8615|CRODA INTL PLC ORD UNSPON ADR |20.61
20160119|227483104|CCRN|1650|CROSS COUNTRY HEALTHCARE INC|13.78
20160119|22757R109|CRT|700|CROSS TIMBERS ROYLTY TR(TR UTS|12.39
20160119|22765D209|CRDS|300|CROSSROADS SYSTEMS INC NEW COM|0.98
20160119|228368106|CCK|113|CROWN HOLDINGS,INC.|45.28
20160119|228411104|CRWN|2085|CROWN MEDIA HOLDINGS INC CL-A |4.56
20160119|22940F103|CRVP|224063|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20160119|22943F100|CTRP|1746|CTRIP COM INTL LTD 1 ADR TO 4 |41.45
20160119|229663109|CUBE|39820|CUBESMART COM SHS (MD)|30.57
20160119|229663208|CUBEPRA|170|CUBESMART|25.99
20160119|229669106|CUB|1408|CUBIC CORP|42.18
20160119|229899109|CFR|10619|CULLEN/FROST BANKERS INC|47.09
20160119|229899208|CFRPRA|1800|CULLEN/FROST BANKERS, INC. PER|24.87
20160119|231021106|CMI|40789|CUMMINS INC|84.35
20160119|231082108|CMLS|106030|CUMULUS MEDIA INC CL-A|0.25
20160119|231269101|CRIS|3387|CURIS, INC.|1.88
20160119|23129S106|FXB|759|CURRENCYSHARES BRITISH POUND S|139.52
20160119|23129X105|FXC|3670|CURRENCYSHARES CANADIAN DOLLAR|68.28
20160119|23130C108|FXE|187794|CURRENCYSHARES EURO TRUST SHAR|106.86
20160119|23131B307|CURN|1000|CURRENCY EXCHANGE INTERNATIONA|12.01
20160119|231561101|CW|160|CURTISS-WRIGHT CORP|67.95
20160119|23162T102|SRF|7000|CUSHING ENERGY INCOME FD COM S|6.49
20160119|23204G100|CUBI|128|CUSTOMERS BANCORP INC COMMON S|23.76
20160119|23204G308|CUBS|545|CUSTOMERS BANCORP INC SR NTS D|26.98
20160119|23204G407|CUBIPRC|476|CUSTOMERS BANCORP INCPERP PFD |26.25
20160119|232229104|CSI|1460|CUTWATER SELECT INCOME FD COM |18.22
20160119|23247G109|CVT|177|CVENT INC COM STK (DE)|29.39
20160119|23248X101|CYBG|715|CYBERGY HLDGS INC|0.04
20160119|23249A100|CYBQY|200|CYBERDYNE INC SPONSORED ADR (J|16.10
20160119|23254L306|CYCC|261|CYCLACEL PHARMACEUTICALS INC C|0.37
20160119|23256Y108|CYIO|140|CYIOS CORP|0.02
20160119|23257D103|CBAY|205|CYMABAY THERAPEUTICS INC. COMM|1.06
20160119|23257Y859|CYNA|384|CYNAPSUS THERAPEUTICS INC COM |13.38
20160119|232577205|CYNO|187|CYNOSURE INC CL A|37.88
20160119|232751107|CELP|1908|CYPRESS ENERGY PARTNERS L.P CO|5.82
20160119|232806109|CY|3692344|CYPRESS SEMICONDUCTOR CORP|8.06
20160119|23282C401|CYRBY|27806|CYRELA BRAZIL REALTY SA SPON A|1.79
20160119|23282W605|CYTK|706|CYTOKINETICS INC COM STK NEW (|8.72
20160119|232828509|CYTR|1370|CYTRX CORP COM STK (DE)|1.82
20160119|23283K105|CYTX|74870|CYTORI THERAPEUTICS, INC. (DE)|0.15
20160119|23283M101|CYDY|17497|CYTODYN, INC.|0.80
20160119|23283R100|CONE|115|CYRUSONE INC COM STK|35.25
20160119|23283X206|CTSO|1543|CYTOSORBENTS CORP COM STK (NV)|4.31
20160119|23284F105|CTMX|30|CYTOMX THERAPEUTICS INC. COM|13.25
20160119|23286A104|DXI|194|DXI ENERGY INC COM SHS (CDA)|0.18
20160119|23290P105|DTNOY|538|DNO ASA UNSPONSORED ADR (NOR) |5.20
20160119|23304Y100|DBSDY|183|DBS GROUP HOLDINGS LTD SP ADR |40.66
20160119|233051101|DBEM|4098|DEUTSCHE X-TRACKERS MSCI EMERG|16.62
20160119|233051408|DBGR|86164|DEUTSCHE X-TRACKERS MSCI GERMA|21.51
20160119|233051481|DEUS|1087|DEUTSCHE X TRACKERS RUSSELL 10|22.81
20160119|233051507|DBJP|42506|DEUTSCHE X-TRACKERS MSCI JAPAN|34.03
20160119|233051523|ASHX|86|DBX TR X TRACKERS HARVEST CSI |20.66
20160119|233051556|DBIT|16|DBX ETF TR X-TRACKERS MSCI ITA|20.22
20160119|233051598|HDAW|637|DBX ETF TR X-TRACKER MSCI ALL |20.70
20160119|233051663|JPN|17780|DBX ETF TRX-TRACKERS JAPAN NIK|21.59
20160119|233051705|RVNU|868|DEUTSCHE X-TRACKERS MUNICIPAL |26.50
20160119|233051713|EMIH|507|DBX ETF TR DEUTSCHE X TRACKERS|22.86
20160119|233051739|IGIH|669|DBX TR DEUTSCHE X TRACKERS INV|23.41
20160119|233051754|ASHS|2711|DEUTSCHE X-TRACKERS HARVEST CS|30.68
20160119|233051820|DBAW|204824|DEUTSCHE X-TRACKERS MSCI ALL W|21.02
20160119|233051853|DBEU|3945|DEUTSCHE X-TRACKERS MSCI EUROP|23.67
20160119|233051879|ASHR|1965|DEUTSCHE X-TRACKERS HARVEST CS|22.67
20160119|23306J101|DBVT|1289|DBV TECHNOLOGIES S.A. AMERICAN|27.00
20160119|23311P100|DPM|17952|DCP MIDSTREAM PARTNERS, LP COM|19.30
20160119|233153204|DCT|1779|DCT INDUSTRIAL TRUST INC COM S|34.78
20160119|23317H102|DDR|5700|DDR CORP COM SHS (DE)|16.03
20160119|23317H607|DDRPRJ|150|DDR CORPORATION DEP SHS REPSTG|24.25
20160119|23325P104|DNP|8835|DNP SELECT INCOME FUND, INC.|8.95
20160119|23328E106|DNHBY|2918|DNB ASA SPONSORED ADR REPRESEN|109.42
20160119|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|10.14
20160119|23331A109|DHI|1425|DR HORTON INC|26.65
20160119|23331S100|DHX|5759|DHI GROUP INC COM STK (DE)|8.85
20160119|23332B106|DSPG|2193|DSP GROUP INC|9.57
20160119|233326107|DST|155|DST SYSTEMS INC|106.50
20160119|233331602|DTZ|612|DTE ENERGY CO JR SUB DEB SER I|26.11
20160119|233331701|DTQ|17|DTE ENERGY CO SER C 5.25% JR S|25.04
20160119|23334J107|DTF|1434|DTF TAX-FREE INCOME INC|15.05
20160119|23334L102|DSW|6076|DSW INC CL-A COM SHS|23.00
20160119|233377407|DXPE|159|DXP ENTERPRISES INC-NEW|16.19
20160119|23340X108|DLNDY|4499|D&L INDS INC ADR (PHL)|3.90
20160119|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.24
20160119|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.36
20160119|233806306|DNPLY|775|DAI NIPPON PRINTING LTD JAPAN |9.29
20160119|23381A108|DHTMY|14|Daihatsu Motor Unsponsored ADR|25.04
20160119|23381B106|DKILY|42|Daikin Inds Ltd Unsponsored AD|133.90
20160119|23381D102|DSNKY|144|DAIICHI SANKYO CO LTD SPONSORE|19.66
20160119|23405X209|DIFTY|117|DAITO TRUST CONSTRUCTION CO LT|30.50
20160119|234062206|DWAHY|298|DAIWA HOUSE INDUSTRY LTD ADR|27.33
20160119|234064301|DSEEY|37257|DAIWA SECURITIES GROUP INC JAP|5.89
20160119|234264109|DAKT|1216|DAKTRONICS INC|7.65
20160119|234311108|DJRT|6029|DALE JARRETT RACING ADVT INC|0.03
20160119|235851102|DHR|607|DANAHER CORP|85.19
20160119|236258109|DCAC|7275|DANIELS CORPORATE ADVISORY CO |.
20160119|23636T100|DANOY|31426|Danone Sponsored ADR (France) |12.92
20160119|236363107|DNSKY|391|DANSKE BANK A/S SPONS ADR|12.85
20160119|237194105|DRI|67|DARDEN RESTAURANTS INC|60.23
20160119|237266101|DAR|463|DARLING INGREDIENTS INC COMMON|9.12
20160119|23786R102|DTST|1541|DATA STORAGE CORPORATION COM S|0.03
20160119|238134209|DTRK|153|DATATRAK INTL INC COM STK (OH)|3.25
20160119|238337109|PLAY|337|DAVE & BUSTERS ENTERTAINMENT I|35.02
20160119|23918K108|DVA|762|DAVITA HEALTHCARE PARTNERS INC|66.47
20160119|242370203|DF|60231|DEAN FOODS CO COM STK NEW (DE)|18.07
20160119|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160119|243537107|DECK|17323|DECKERS OUTDOOR CORP|43.02
20160119|244199105|DE|3600|DEERE & CO|73.12
20160119|24610T108|VFL|193|DELAWARE INVTS NATL MUN INCOME|13.16
20160119|24661P401|DCTH|100|DELCATH SYSTEMS INC COMMON NEW|0.46
20160119|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.94
20160119|247361702|DAL|3198|DELTA AIR LINES INC NEW (DE)|44.50
20160119|247368103|DLA|1|DELTA APPAREL INC|13.69
20160119|247748106|DGAS|41|DELTA NATURAL GAS INC|21.37
20160119|247850100|DEL|7|DELTIC TIMBER CORPORATION|54.29
20160119|247916208|DNR|142159|DENBURY RESOURCES INC(HOLDING |1.22
20160119|248019101|DLX|110|DELUXE CORPORATION|51.65
20160119|24802Y105|DWRE|316|DEMANDWARE INC COM STK (DE)|44.20
20160119|248356107|DNN|27000|Denison Mines Corp Ordinary Sh|0.40
20160119|24869P104|DENN|120|DENNYS CORP|9.14
20160119|24872B100|DNZOY|4750|DENSO CORP ADR|21.61
20160119|249030107|XRAY|456|DENTSPLY INTL INC|56.49
20160119|249827502|DSCI|313|DERMA SCIENCES INC NEW COM STK|3.50
20160119|24983L104|DERM|2|DERMIRA INC COMMON STOCK|28.74
20160119|249906108|DSGX|234|DESCARTES SYSTEMS GP INC.|17.92
20160119|249908104|DEPO|599|DEPOMED,INC|14.88
20160119|25065K104|DXLG|1904|DESTINATION XL GROUP INC COM|4.43
20160119|250669108|DRGDF|1104|DETOUR GOLD CORP COM (CANADA) |11.19
20160119|25153Q658|DOD|785|ELEMENTS DOGS OF THE DOW ETN 1|14.70
20160119|25153X208|DXB|1858|DEUTSCHE BK CONTINGENT CAP TR |25.54
20160119|25154A108|DTK|1181|Deutsche Bk Contingent Cap Tr |26.44
20160119|25154H541|ADZ|512|DB AGRICULTURE SHORT ETN|33.82
20160119|25154H731|DGZ|66|DEUTSCHE BK AG LONDON BRH DB G|16.63
20160119|25154H749|DGP|111|DB BK AG LONDON BRH DB GOLD DO|19.08
20160119|25154K809|DTO|639|DB CRUDE OIL DOUBLE SHORT ETN |223.79
20160119|25154K858|BOM|1102|DB BASE METALS DOUBLE SHORT ET|28.00
20160119|25154K866|OLO|14674|DB CRUDE OIL LONG ETN DUE 06/0|5.55
20160119|25154K874|SZO|923|DB CRUDE OIL SHORT ETN DUE 06/|112.32
20160119|25154W209|JGBT|8831|DEUTSCHE BK AG LONDON BRH DB 3|27.30
20160119|25154W308|JGBL|10|DEUTSCHE BK AG LONDON BRH DB J|22.39
20160119|25154W506|BUNL|231|DEUTSCHE BK AG LONDON BRH DB G|28.00
20160119|251561304|DLAKY|1254|DEUTSCHE LUFTHANSA AG ADR|14.91
20160119|251566105|DTEGY|53508|DEUTSCHE TELEKOM AG ADS (1ORD)|16.85
20160119|25158Y102|DHG|382|DEUTSCHE HIGH INCOME OPPORTUNI|12.39
20160119|25159F102|KSM|18230|DEUTSCHE STRATEGIC MUN INCOME |13.39
20160119|25160C106|KTF|1607|DEUTSCHE MUN INCOME TR COM SHS|13.66
20160119|251893103|DV|7456|DEVRY EDUCATION GROUP INC COM |22.57
20160119|25211R102|DEWM|22828|DEWMAR INTERNATIONAL BMC INC C|.
20160119|25213A107|DXMM|31793|DEX MEDIA INC NEW COM STK (DE)|0.07
20160119|25243Q205|DEO|4365|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.33
20160119|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.57
20160119|252603105|DMND|24|DIAMOND FOODS, INC.|39.41
20160119|25264R207|DHIL|1190|DIAMOND HILL INVSTMT GR INC NE|154.88
20160119|25271C102|DO|1575|DIAMOND OFFSHORE DRILLING INC |16.91
20160119|25272T104|DRII|19131|DIAMOND RESORTS INTL, INC|21.95
20160119|25278X109|FANG|14635|DIAMONDBACK ENERGY INC COM|63.16
20160119|252784301|DRH|830|DIAMONDROCK HOSPITALITY COMPAN|7.96
20160119|253393102|DKS|1175|DICK'S SPORTING GOODS INC|34.24
20160119|253798102|DGII|128|DIGI INTERNATIONAL INC|10.47
20160119|25381B101|DMRC|323|DIGIMARC CORP COM STK|41.08
20160119|25382P208|DGLY|13899|DIGITAL ALLY INC COM STK NEW (|5.95
20160119|253868103|DLR|448|DIGITAL REALTY TRUST|76.32
20160119|253868806|DLRPRF|71|DIGITAL REALTY TRUST, INC. PRE|25.98
20160119|253868871|DLRPRH|64|DIGITAL REALTY TRUST, INC. RED|27.15
20160119|25389M877|DGI|1046|DIGITALGLOBE, INC COM STK NEW |13.00
20160119|253922108|DCOM|473|DIME COMMUNITY BANCHSHARES|16.27
20160119|25400W102|APPS|5430|DIGITAL TURBINE INC COM NEW|1.09
20160119|25406P200|DDT|90|DILLARDS CAP TST I 7.50%CP SEC|26.02
20160119|254067101|DDS|7|DILLARD'S INC|62.37
20160119|254423106|DIN|58|DINEEQUITY INC COM STK (DE)|82.25
20160119|25456J104|DPRX|81|DIPEXIUM PHARMACEUTICALS, INC |8.75
20160119|25456K101|DPLO|29807|DIPLOMAT PHARMACY INC COM STK(|30.75
20160119|25457N112|DIRV|22555|DIRECTVIEW HOLDINGS, INC. COMM|.
20160119|25459W102|TECL|21394|DIREXION DAILY TECHNOLOGY BULL|27.82
20160119|25459W235|DUST|119051|DIREXION DAILY GOLD MINERS IND|18.07
20160119|25459W458|SOXL|51014|DIREXION DAILY SEMICONDUCTOR B|17.01
20160119|25459W540|TMF|17696|DIREXION DAILY 20+ YR TSY BULL|84.60
20160119|25459W557|TYO|272|DIREXION DAILY 7-10 YR TSY BEA|15.60
20160119|25459W847|TNA|275317|DIREXION DAILY SMALL CAP BULL |44.10
20160119|25459W862|SPXL|74500|DIREXION DAILY S&P 500 BULL 3X|64.18
20160119|25459W888|ERX|4971|DIREXION DAILY ENERGY BULL 3X |16.82
20160119|25459Y140|RUSL|4738|DIREXION SHS ETF TR DAILY RUSS|6.60
20160119|25459Y165|SPUU|6577|DIREXION DAILY S&P 500 BULL 2X|27.87
20160119|25459Y280|EURL|17024|DIREXION DAILY FTSE EUROPE BUL|17.99
20160119|25459Y355|DPK|230|DIREXION DAILY DEVELOPED MARKE|40.89
20160119|25459Y371|SPXS|1740|DIREXION DAILY S&P 500 BEAR 3X|21.32
20160119|25459Y454|ERY|53602|DIREXION DAILY ENERGY BEAR 3X |38.69
20160119|25459Y470|EDZ|2037|DIREXION DAILY EMERGING MARKET|66.29
20160119|25459Y520|KORU|1100|DIREXION DAILY SOUTH KOREA BUL|17.21
20160119|25459Y686|EDC|1970|DIREXION DAILY EMERGING MARKET|7.84
20160119|25459Y694|FAS|32807|DIREXION DAILY FINANCIAL BULL |21.19
20160119|25459Y819|TOTS|2084|DIREXION DAILY TOTAL MARKET BE|20.88
20160119|25466Y109|DSCVF|1845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160119|254668403|DSCO|75|DISCOVERY LABORATORIES INC|0.19
20160119|254687106|DIS|211605|WALT DISNEY CO-DISNEY COMMON|93.90
20160119|25470F104|DISCA|936|DISCOVERY COMMUNICATIONS INC S|25.89
20160119|25470F302|DISCK|334|DISCOVERY COMM INC SER C COM S|25.07
20160119|25470M109|DISH|18604|DISH NETWORK CORP CLA A|49.94
20160119|254709108|DFS|2333|DISCOVER FINANCIAL SERVICES|49.16
20160119|25490E202|DIISY|53|DIRECT LINE INS GROUP PLC|21.16
20160119|25490K109|LLSP|937|DIREXION SHS ETF TR DAILY S&P |23.29
20160119|25490K372|SICK|325|DIREXION SHS ETF TR DAILY HEAL|46.83
20160119|25490K380|LABS|36|DIREXION SHS ETF TR DAILY S&P |50.90
20160119|25490K497|HAKD|6|DIREXION SHS ETF TRDAILY CYBER|52.75
20160119|25490K521|TZA|77804|DIREXION DAILY SMALL CAP BEAR |62.63
20160119|25490K539|FAZ|1892|DIREXION DAILY FINANCIAL BEAR |55.02
20160119|25490K547|JDST|138588|DIREXION DAILY JUNIOR GOLD MIN|34.99
20160119|25490K562|GASL|44679|DIREXION DAILY NATURAL GAS REL|2.70
20160119|25490K570|NUGT|1179|DIREXION DAILY GOLD MINERS IND|20.69
20160119|25490K588|CLAW|351|DIREXION SHS ETF TR DAILY HOME|68.34
20160119|25490K695|HEGJ|574|DIREXION DAILY CURRENCY HEDGED|12.65
20160119|25490K729|DRIP|13665|DIREXION DAILY S&P OIL & GAS E|136.01
20160119|25490K737|GUSH|402492|DIREXION DAILY S&P OIL & GAS E|3.69
20160119|25490K745|LABD|779|DIREXION DAILY S&P BIOTECH BEA|58.47
20160119|25490K752|LABU|180162|DIREXION DAILY S&P BIOTECH BUL|9.65
20160119|25490K760|TECS|400|DIREXION DAILY TECHNOLOGY BEAR|39.44
20160119|25490K778|SOXS|17059|DIREXION DAILY SEMICONDUCTOR B|59.88
20160119|25490K786|RUSS|14801|DIREXION DAILY RUSSIA BEAR 2X |58.16
20160119|25490K810|MIDZ|656|DIREXION SHS ETF TR DIREXION D|59.38
20160119|25490K836|YANG|49728|DIREXION DAILY FTSE CHINA BEAR|158.39
20160119|25490K844|BRZU|13093|DIREXION DAILY BRAZIL BULL 3X |7.91
20160119|25490K869|CHAU|134165|DIREXION SHS ETF TR DAILY CSI |15.23
20160119|255104101|DVCR|90|DIVERSICARE HEALTHCARE SVCS IN|7.74
20160119|256135203|RDY|600|DR. REDDY'S LABORATORIES ADS|42.86
20160119|25659T107|DLB|475|DOLBY LABORATORIES, INC.|31.36
20160119|256677105|DG|1395|DOLLAR GEN CORP NEW COM STK (T|68.88
20160119|256746108|DLTR|2942|DOLLAR TREE INC COM STK HOLDIN|75.30
20160119|257287102|DDC|3239|DOMINION DIAMOND CORP (CDA)|9.89
20160119|257454108|DM|31|DOMINION MIDSTREAM PARTNERS LP|26.71
20160119|25754A201|DPZ|252|DOMINO'S PIZZA INC COM STK|104.16
20160119|257569103|DQJCY|5324|DON QUIJOTE HLDGS CO LTD (JPN)|8.41
20160119|257651109|DCI|62306|DONALDSON CO INC|27.10
20160119|257738203|DNFGY|316|DONGFENG MOTOR GRP CO LTD UNSP|60.47
20160119|257867101|RRD|1280|R R DONNELLEY & SONS CO|13.15
20160119|25820R105|DMLP|1917|DORCHESTER MINERALS LP COM UTS|9.27
20160119|258278100|DORM|809|DORMAN PRODUCTS INC COM STK|41.82
20160119|25857H103|DDCC|9257|DOUBLE CROWN RES INC COM STK (|.
20160119|258623107|DBL|983|DOUBLELINE OPPORTUNISTIC CR FD|25.21
20160119|25960P109|DEI|2885|DOUGLAS EMMETT, INC. COM|28.50
20160119|25960R105|PLOW|162|DOUGLAS DYNAMICS, INC COM STK |17.48
20160119|260543103|DOW|2167|DOW CHEMICAL CO COM|42.96
20160119|26144M103|DRWI|42141|DRAGONWAVE INC COMMON|0.07
20160119|26152H301|DRD|1034|DRDGOLD LTD AMERICAN DEPOSITAR|2.27
20160119|26153C103|DWA|291|DREAMWORKS ANIMATION SKG INC C|25.49
20160119|26168L205|DW|37|DREW INDUSTRIES INC|52.85
20160119|261932107|LEO|643|DREYFUS STRATEGIC MUNICIPAL|8.70
20160119|26200S101|DHF|2153|DREYFUS HIGH YIELD STRATEGIES |2.88
20160119|26201R102|DMF|2257|DREYFUS MUNICIPAL INCOME|9.40
20160119|262037104|DRQ|181|DRIL-QUIP INC|53.88
20160119|263534109|DD|7050|DU PONT DE NEMOURS;COM USD0.30|54.09
20160119|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|97.00
20160119|26432K108|DUC|96|DUFF & PHELPS UTIL CORP BD TR |9.17
20160119|26433C105|DPG|10540|DUFF & PHELPS GLOBAL UTIL INC |12.74
20160119|26433F108|DSE|726|DUFF & PHELPS SELECT ENERGY ML|4.21
20160119|26433T108|DUFRY|1867|DUFRY AG UNSPONSORED ADR (SWIT|10.31
20160119|26441C204|DUK|569|DUKE ENERGY CORPORATION NEW CO|72.08
20160119|264411505|DRE|5900|DUKE REALTY CORP|19.43
20160119|26483E100|DNB|232|THE DUN & BRADSTREET CORP|95.39
20160119|265269209|DPMLF|6800|DUNDEE PRECIOUS METALS INC|0.64
20160119|26543P103|DNLMY|56|DUNELM GROUP PLC AMERICAN DEP |12.31
20160119|26613Q106|DFT|309|DUPONT FABROS TECHNOLOGY INC C|31.40
20160119|26613Q205|DFTPRA|743|DUPONT FABROS TECH INC|25.55
20160119|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.37
20160119|266605104|DRRX|21204|DURECT CORPORATION|1.15
20160119|26746E103|DYAX|50|DYAX CORPORATION|38.09
20160119|267475101|DY|32215|DYCOM INDS INC|64.98
20160119|268102100|DYSL|142|DYNASIL CORP OF AMERICA|1.63
20160119|268157401|DYNT|973|DYNATRONICS CORP|2.64
20160119|268158201|DVAX|83|DYNAVAX TECHNOLOGIES CORP COM |21.05
20160119|26817Q506|DX|610|DYNEX CAPITAL INC (NEW)|5.83
20160119|26817Q803|DXPRB|320|DYNEX CAPITAL, INC. PREFERRED |20.99
20160119|26817R108|DYN|173|DYNEGY INC NEW DEL COM STK (DE|11.32
20160119|26827L109|ECT|49|ECA MARCELLUS TRUST I COM UNIT|1.17
20160119|26833A105|DANG|386|E-COMMERCE CHINA DANGDANG INC |6.07
20160119|268353109|EDPFY|231|EDP-ELECT DE PORTUGAL S A (REP|33.37
20160119|26846L304|XCEM|44|EGA EMERGING GLOBAL SHS TR EGS|17.00
20160119|268461779|ECON|61|EGSHARES EMERGING MKTS CONSUME|18.78
20160119|26853A100|EHIC|23512|EHI CAR SVCS LTD SPON ADS REPS|10.78
20160119|268603107|LOCO|8|EL POLLO LOCO HLDGS INC COM|12.90
20160119|268648102|EMC|9135|EMC CORPORATION|25.01
20160119|268664109|EMCI|10|EMC INSURANCE GROUP INC|21.97
20160119|26871R101|EMSF|15394|EMS FIND INC|0.43
20160119|26874R108|E|58|ENI SPA ADS (EC REPTG 2 ORD SH|27.52
20160119|26875P101|EOG|1129|EOG RESOURCES,INC|62.97
20160119|26876F102|XNGSY|182|ENN ENERGY HOLDINGS LTD UNSPON|17.67
20160119|268780103|EONGY|2|E.ON SE SPONSORED ADR (GERMANY|8.97
20160119|268785102|EPE|79464|EP ENERGY CORP CLASS A|2.81
20160119|26882D109|EPIQ|341|EPIQ SYSTEMS INC|11.62
20160119|268826104|EQLB|107632|EQ LABS INC COM STK (FL)|.
20160119|26884J104|ERHE|25266|ERHC ENERGY INC.|.
20160119|26884U109|EPR|536|EPR PPTYS COM SH BEN INT (MD) |54.09
20160119|26884U406|EPRPRF|28|EPR PPTYS CUM|25.25
20160119|26885B100|EQM|60|EQT MIDSTREAM PARTNERS L P UNI|65.18
20160119|26885J103|EQGP|1938|EQT GP HLDGS LP COM UNIT REPST|19.88
20160119|26922A404|VIDI|66900|VIDENT INTL EQUITY FD|18.20
20160119|26922A503|VUSE|55346|ETF SER SOLUTIONS|22.45
20160119|26922A602|VBND|4100|ETF SER SOLUTIONS VIDENT CORE |49.83
20160119|26922A701|DVP|1|ETF SER SOLUTIONS DEEP VALUE E|19.39
20160119|26922A800|FIA|200|ETF SER SOL FALAH RUSSELL IDEA|23.13
20160119|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|19.48
20160119|26922A867|HIPS|170|ETF SER SOLUTIONS TFMS HIPS 30|13.96
20160119|26922A875|DHVW|1515|ETF SER SOLUTIONS|21.45
20160119|26923B104|WITE|10|ETF WHITE METALS BSKT TR ETFS |25.48
20160119|26923G806|UTES|386|ETFIS SER TR I REAVES UTILS ET|26.40
20160119|26923J404|SBEU|421|ETFS TR MULTI FACTOR EUORPE DE|22.65
20160119|26926V107|EVEP|6712|EV ENERGY PARTNERS, LP COM UNI|2.11
20160119|269279402|XCO|699612|EXCO RESOURCES, INC. COM|0.91
20160119|269334108|EZTD|6200|EZTD INC COM STK (DE)|0.15
20160119|269451100|GRF|74|EAGLE CAPITAL GROWTH FUND INC |6.50
20160119|26969P108|EXP|20|EAGLE MATERIALS INC|50.51
20160119|26969W202|EMTC|100|EAGLE MTN CORP|1.37
20160119|269796108|EGRX|4960|EAGLE PHARMACEUTICALS INC (DE)|76.94
20160119|27033X101|ELNK|328|EARTHLINK HLDGS CORP COM|5.93
20160119|273202101|EJPRY|433|East Japan Railway Co Unsponso|14.93
20160119|27579R104|EWBC|290|EAST WEST BANCORP INC|35.65
20160119|27616P103|DEA|72|EASTERLY GOVERNMENT PROPERTIES|17.15
20160119|276317104|EML|48|EASTERN CO|16.81
20160119|27724D109|ETFLF|15000|EASTFIELD RES LTD|.
20160119|277253100|ETBI|1658|EASTGATE BIOTECH CORP|0.03
20160119|277276101|EGP|817|EASTGROUP PROPERTIES INC|52.48
20160119|277461133|KODKWS|5|EASTMAN KODAK COMPANY WT EXP 0|1.01
20160119|277461141|KODKWSA|6|EASTMAN KODAK COMPANY WT EXP 9|0.60
20160119|277856209|ESYJY|51342|EASYJET PLC SPONSORED ADR (UK)|92.27
20160119|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.20
20160119|27826S103|EVF|1104|EATON VANCE SR INCM TST SBI|5.41
20160119|27826V106|EVJ|256|EATON VANCE NJ MUNI INC TST|12.75
20160119|27827K109|EIV|42|EATON VANCE MUNI BD FD II|13.14
20160119|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.00
20160119|278274105|EOI|1272|EATON VANCE ENHANCED EQUITY IN|11.84
20160119|278277108|EOS|2829|EATON VANCE ENHANCED EQUITY IN|12.05
20160119|27828A100|EVM|183|EATON VANCE CALIF MUNI BOND|12.24
20160119|27828K108|MAB|594|EATON VANCE MASS MUNI BD FD|14.80
20160119|27828L106|EIO|3458|EATON VANCE|13.98
20160119|27828N102|ETY|11124|EATON VANCE TAX MANAGED DIVERS|9.88
20160119|27828V104|EVG|739|EATON VANCE SHORT DURATION DIV|12.89
20160119|27828W102|EIP|2361|EATON VANCE|13.12
20160119|27828X100|ETB|10214|EATON VANCE TAX-MANAGED BUY-WR|15.09
20160119|27829C105|ETW|5670|EATON VANCE TAX-MANAGED GLOBAL|9.84
20160119|27829F108|EXG|1845|EATON VANCE TAX MANAGED GLOBAL|7.91
20160119|27829L105|EOT|560|EATON VANCE NATL MUN OPPORTUNI|21.54
20160119|27829U105|ETX|1523|EATON VANCE MUN INCOME 2028 TE|18.79
20160119|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160119|278642103|EBAY|54|EBAY INC|25.26
20160119|278715206|EBIX|2400|EBIX INC|30.59
20160119|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.68
20160119|27874N303|ELON|206|ECHELON CORP COM STK NEW (DE) |5.15
20160119|27876L206|ECTE|20448|ECHO THERAPEUTICS, INC. NEW CO|1.29
20160119|278768106|SATS|72|ECHOSTAR CORP CL A (NV)|34.39
20160119|279655104|EDNMY|623|EDENRED S A UNSPONSORED ADR (F|8.54
20160119|279870109|EDGE|47|EDGE THERAPEUTICS INC COM|10.90
20160119|281020107|EIX|894|EDISON INTERNATIONAL|59.12
20160119|28140H203|EDR|61|EDUCATION RLTY TR INC COM STK |36.23
20160119|281479105|EDUC|334|EDL DEVELOPMENT CORP DEL|9.20
20160119|28201L101|ZNNMF|7638|EESTOR CORP COM STK (CDA)|0.12
20160119|28226B104|EGLT|10963|EGALET CORP COM STK (DE)|7.90
20160119|282579309|ESALY|241|EISAI CO LTD SPONS ADR (NEW)|61.86
20160119|282644103|EKSO|169000|EKSO BIONICS HOLDINGS, INC. CO|0.83
20160119|282914100|EGHT|833|8X8 INC-NEW|10.94
20160119|283677854|EE|239|EL PASO ELECTRIC CO "NEW"|38.44
20160119|284434206|ELCO|392|ELCOM INTERNATIONAL INC COM ST|4.00
20160119|28470R102|ERI|102|ELDORADO RESORTS INC COMMON ST|10.34
20160119|284902103|EGO|11441|ELDORADO GOLD CORP (NEW)|2.28
20160119|28500N105|EDRWY|275|ELECTRIC PWR DEV CO LTD ADR|33.46
20160119|285039103|ECIFY|29640|Electricite de France SA Unspo|2.58
20160119|286082102|EFII|452|ELECTRONICS FOR IMAGING INC|41.55
20160119|28618U108|ELGL|217855|ELEMENT GLOBAL INC COM|0.03
20160119|28660G106|RDEN|160|ELIZABETH ARDEN INC|7.36
20160119|287711105|CAPX|108|ELKHORN ETF TR S&P 500 CAP EXP|20.70
20160119|287711204|ELKU|1264|ELKHORN FTSE RAFI US EQUITY IN|23.15
20160119|28849P100|ELLI|25|ELLIE MAE INC|65.33
20160119|288853104|PERY|140|PERRY ELLIS INT'L INC|17.62
20160119|289074106|ECF|4032|ELLSWORTH GROWTH & INCOME FD|7.06
20160119|29079F200|EMBR|22630|EMBARR DOWNS, INC NEW COM STK |.
20160119|29081P204|AKOA|192|EMBOTELLADORA ANDINA S.A.SER-A|14.61
20160119|29081P303|AKOB|1306|EMBOTELLADORA ANDINA S.A. S-B |15.28
20160119|29082A107|ERJ|93|EMBRAER SA SPON ADR REPSTG 4 C|26.53
20160119|29084Q100|EME|211|EMCOR GROUP INC|43.66
20160119|29101U407|EOX|9383|EMERALD OIL INC (MT)|0.74
20160119|29102H108|EMES|3|EMERGE ENERGY SVCS LP COM UNIT|3.08
20160119|29102N105|EMG|134|EMERGENT CAPITAL, INC COM STK |3.91
20160119|291641108|EDE|60|EMPIRE DISTRICT ELECTRIC CO|27.69
20160119|291732105|EMGL|88|EMPIRE GLOBAL CORP|0.91
20160119|291843407|EMLAF|131|EMPIRE LTD CL-A (F)|16.73
20160119|292052123|NYNYR|76112|EMPIRE RESORTS INC SUBSCRIPTIO|0.20
20160119|292052305|NYNY|14946|EMPIRE RESORTS, INC|12.91
20160119|292102209|OGCP|13|EMPIRE ST RLTY OP LP UIT LTD P|16.94
20160119|292104106|ESRT|2133|EMPIRE ST RLTY TR INC CL A (MD|17.20
20160119|292218104|EIG|53|EMPLOYERS HOLDINGS INC COM (NV|24.47
20160119|29244T101|EOC|1432|EMPRESA NACIONAL CHILE(RP30SHS|34.55
20160119|292448206|ICA|2552|EMPRESAS ICA, S.A. DE C.V. ADS|0.56
20160119|292480100|ENBL|3995|ENABLE MIDSTREAM PARTNERS LP C|7.03
20160119|29250N105|ENB|2911|ENBRIDGE INC|30.31
20160119|29250X103|EEQ|13972|ENBRIDGE ENERGY MANAGEMENT LLC|17.63
20160119|29251M106|ENTA|183|ENANTA PHARMACEUTICALS INC COM|28.06
20160119|292554102|ECPG|61605|ENCORE CAPITAL GROUP INC|16.94
20160119|292562105|WIRE|30|ENCORE WIRE CORP|34.79
20160119|29258N206|ELEZY|100|ENDESA S A UNSPONSORED ADR (ES|10.31
20160119|29258Y103|EXK|147|ENDEAVOUR SILVER CORP|1.10
20160119|29260D105|ENIP|600|ENDEAVOR IP INC COM STK (NV)|.
20160119|29266S106|ELGX|12864|ENDOLOGIX INC|8.72
20160119|292671708|UUUU|48437|ENERGY FUELS INC ORDINARY SHAR|1.96
20160119|29268A103|EGDFF|2601|ENERGOLD DRILLING CORP (CDA)|0.24
20160119|29268C109|EGYF|15158|ENERGY FINDERS, INC.|0.02
20160119|29268T300|EFOI|37|ENERGY FOCUS, INC. NEW COMMON |10.79
20160119|29269A102|ECYT|240|ENDOCYTE INC COM|2.93
20160119|29269K100|NDRO|24942|ENDURO ROYALTY TRUST REPTSG BE|2.13
20160119|29270J100|ERII|9746|ENERGY RECOVERY, INC. COM STK |6.37
20160119|29271J109|ENDO|65398|ENDOCAN CORPORATION COMMON STO|.
20160119|29272B105|EIGI|31761|ENDURANCE INTL GROUP HLDGS INC|10.02
20160119|29272H201|ENDV|10032|ENDONOVO THERAPEUTICS INC COM |0.33
20160119|29272U103|GI|12607|ENDOCHOICE HOLDINGS, INC.|6.60
20160119|29273R109|ETP|4129|ENERGY TRANSFER PARTNERS LP|24.70
20160119|29273V100|ETE|2286|ENERGY TRANSFER EQUITY, L.P.|8.78
20160119|29274F104|ENI|13028|ENERSIS S.A. ADR (50 SHS COM) |10.91
20160119|29274U309|EXIXF|30|ENERGY XXI BERMUDA LTD|14.06
20160119|29275Y102|ENS|1046|ENERSYS COM STK|52.40
20160119|292764107|ENOC|4322|ENERNOC INC COM STK (DE)|3.17
20160119|292766102|ERF|912|ENERPLUS CORPORATION (CDA)|2.30
20160119|29277T101|ENLB|111|ENERLABS, INC.|0.07
20160119|29286C107|EGL|23|ENGILITY HLDGS INC NEW COM|29.46
20160119|29286D105|ENGIY|20|ENGIE (FRANCE)|15.66
20160119|29336T100|ENLC|1009|ENLINK MIDSTREAM LLC COM UIT R|13.08
20160119|293389102|EBF|76|ENNIS INC COM|18.74
20160119|29355A107|ENPH|13536|ENPHASE ENERGY, INC COM STK|2.19
20160119|29355X107|NPO|7|ENPRO INDUSTRIES INC.|40.77
20160119|29357K103|ENVA|1557|ENOVA INTL INC COM STK (DE)|5.35
20160119|29362U104|ENTG|105|ENTEGRIS INC|10.89
20160119|293639100|ETM|19|ENTERCOM COMMUNICATIONS CL-A|9.37
20160119|29364D753|EAE|379|ENTERGY ARK INC 1ST MTG BDS 4.|24.63
20160119|29364D779|EAA|1412|ENTERGY ARKANSAS, INC 1ST MTG |25.77
20160119|29364G103|ETR|431|ENTERGY CORP (NEW)|68.09
20160119|29364N835|EMZ|403|ENTERGY MISS INC 1ST MTG BD|26.65
20160119|29364N876|EMQ|650|ENTERGY MISS INC 1ST MTG BDS|26.85
20160119|29364P509|ENJ|23|ENTERGY NEW ORLEANS INC 1ST MT|25.45
20160119|29364W306|ELB|653|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20160119|29364W603|ELU|25|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20160119|29365M307|ETRM|1049|ENTEROMEDICS INCCOM STK (DE)|1.38
20160119|29365T104|EZT|230|ENTERGY TEXAS INC 1ST MTG BOND|26.71
20160119|293712105|EFSC|59|ENTERPRISE FINANCIAL SERVICES |26.42
20160119|293792107|EPD|2871|ENTERPRISE PRODS PARTNERS LP|22.50
20160119|29382R107|EVC|1460|ENTRAVISION COMMUNICATNS CL A |7.16
20160119|29383G100|EGI|4100|ENTREE GOLD INC (CANADA)|0.18
20160119|294017108|ENUM|132775|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20160119|29404F107|EVOMY|598|ENVIROMISSION LTD SPONS ADR (A|1.38
20160119|29404K106|ENV|591|ENVESTNET, INC. COM STK|23.87
20160119|294092101|ETCC|5700|ENVIRONMENTAL TECTONICS CORP|0.93
20160119|294100102|ENZ|69|ENZO BIOCHEM,INC.|4.52
20160119|29413V408|EPAZ|905612|EPAZZ INC|.
20160119|29414B104|EPAM|816|EPAM SYS INC COM STK (DE)|69.06
20160119|29414G103|PRFC|9403|EPCYLON TECHNOLOGIES, INC. COM|0.12
20160119|29414J107|EVA|407|ENVIVA PARTNERS LP COM UNIT RE|15.45
20160119|29426W104|EPCBF|2500|EPICORE BIONETWORKS INC|0.41
20160119|294268107|PLUS|56|EPLUS INC|92.77
20160119|29428L403|EPOR|9|EPIC CORP COLO COM NO PAR|0.08
20160119|29428N102|EPGNY|5351|EPIGENOMICS AG BERLIN SPONSORE|21.63
20160119|29428U106|EPSC|1267|EPIC STORES CORP COM|1.05
20160119|294429105|EFX|686|EQUIFAX INCORPORATED|102.86
20160119|29444U700|EQIX|69|EQUINIX INC COMMON STOCK REIT |303.19
20160119|29460X109|EQBK|1333|EQUITY BANCSHARES INC COM|23.35
20160119|294628102|EQC|2411|EQUITY COMWLTH COM SH BEN INT |26.31
20160119|294628201|EQCPRD|2636|EQUITY COMWLTH CUM RED PFD SE |24.79
20160119|294628409|EQCPRE|137|EQUITY COMWLTH CUM RED PFD SR |25.69
20160119|29472R108|ELS|167|EQUITY LIFESTYLE PROPERTIES, I|64.88
20160119|294752100|EQY|11603|EQUITY ONE INC|25.85
20160119|29476L107|EQR|6594|EQUITY RESIDENTIAL|78.58
20160119|29478X109|ERMAY|34|Eramet SA Unsponsored ADR (Fra|2.32
20160119|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160119|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.87
20160119|294821608|ERIC|82208|ERICSSON L M TEL CO ADR CL B S|8.69
20160119|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|91.59
20160119|295625107|ERN|1696|ERIN ENERGY CORP COM STK (DE) |2.16
20160119|29601R102|BPUZF|7965|EROS RES CORP COM (CDA)|0.10
20160119|296056104|ESCA|18|ESCALADE INC|12.71
20160119|296064207|ESCSQ|14137|ESCALERA RESOURCES CO SERIES A|0.04
20160119|296315104|ESE|180|ESCO TECHNOLOGIES INC|32.75
20160119|29664W105|ESPR|264|ESPERION THERAPEUTICS INC NEW |13.77
20160119|296689102|ESND|15|ESSENDANT INC COM|28.71
20160119|29669R101|EEYUF|675|ESSENTIAL ENERGY SVCS LTD COM |0.32
20160119|297178105|ESS|1273|ESSEX PROPERTY TRUST INC|230.15
20160119|297284200|ESLOY|263|ESSILOR INTL S A SPONS ADR (FR|59.00
20160119|297319105|ECPCY|1215|ESTACIO PARTICIPACOES SA SPON |3.04
20160119|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|76.60
20160119|29786A106|ETSY|14528|ETSY INC COM|7.00
20160119|29872M105|EUSHY|3206|EUROCASH SA UNSPONSORED ADR (P|11.91
20160119|298736109|EEFT|73|EURONET WORLDWIDE INC|73.02
20160119|299759100|EVRC|470|EVERCEL INC|1.23
20160119|29977A105|EVR|1216|EVERCORE PARTNERS INC. CL-A CO|44.69
20160119|29977G102|EVER|75|EVERBANK FINL CORP COM|13.34
20160119|29977G201|EVERPRA|25959|EVERBANK FINL CORP DEP SHS REP|23.72
20160119|30034T103|EVRI|23|EVERI HLDGS INC COM|3.56
20160119|30040P103|EVTC|162|EVERTEC INC COM|14.56
20160119|30040W108|ES|1892|EVERSOURCE ENERGY COM SHS|51.39
20160119|300415106|EVDY|1091|EVERYDAY HEALTH INC COM STK (D|4.42
20160119|300487105|EVLV|8673|EVINE LIVE INC CLASS A COMMON |1.28
20160119|30049A206|EPMPRA|188|EVOLUTION PETE CORP CUM PFD SE|17.88
20160119|30049G104|EVOK|550|EVOKE PHARMA INC|2.60
20160119|300614500|EXA|40|EXA CORPORATION COM STK (DE)|10.37
20160119|30063P105|EXAS|26059|EXACT SCIENCES CORPORATION|6.62
20160119|300645108|EXAR|30|EXAR CORP (DE)|5.28
20160119|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|0.19
20160119|301505806|HTUS|1405|HULL TACTICAL US ETF (DE)|25.08
20160119|301505889|EMQQ|2183|EMQQ EMERGING MARKETS INTERNET|20.54
20160119|30151E509|KLEM|399|E T CONCEPTS TR II GAVEKAL KNO|20.60
20160119|30151E608|KLDW|334|ET CONCEPTS TR II GAVEKAL KNOW|22.77
20160119|30161N101|EXC|894|EXELON CORPORATION|27.46
20160119|30161Q104|EXEL|4294|EXELIXIS INC|4.23
20160119|302081104|EXLS|44|EXLSERVICE HOLDINGS, INC. COM |42.69
20160119|302104104|XONE|37|EXONE CO COM (THE)|7.85
20160119|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|102.76
20160119|302130109|EXPD|1760|EXPEDITORS INTL OF WASH INC|42.20
20160119|30214U102|EXPO|82|EXPONENT INC|46.11
20160119|30215C101|EXPGY|10012|Experian Plc Sponsored ADR (UK|16.16
20160119|30219E103|EXPR|3|EXPRESS, INC COM STK|16.46
20160119|30219G108|ESRX|166|EXPRESS SCRIPTS HLDG CO COM ST|74.59
20160119|30224P200|STAY|27|EXTENDED STAY AMER INC COM STK|13.02
20160119|30224T863|EXETF|2|EXTENDICARE, INC. COMMON SHARE|5.80
20160119|30225T102|EXR|1840|EXTRA SPACE STORAGE INC|86.03
20160119|30227H106|EXTN|418|EXTERRAN CORP COM STK (DE)|14.16
20160119|302301106|EZPW|152|EZCORP INC CL-A|3.40
20160119|30231G102|XOM|11500|EXXON MOBIL CORPORATION|77.58
20160119|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|58.04
20160119|30241L109|FEIC|16|FEI COMPANY|69.46
20160119|30245D103|FCBE|400|FCB BANCORP INC|17.00
20160119|30247C400|FBRC|1|FBR & CO.COM|17.13
20160119|30249U101|FTI|387|FMC TECHNOLOGIES INC|24.33
20160119|302491303|FMC|154|FMC CORP NEW|35.04
20160119|302520101|FNB|990|F N B CORP (PA)|11.86
20160119|30255C201|FONU|3000|FONU2 INC COMMON STOCK NEW (NV|.
20160119|30255M100|FBEC|25512|FBEC WORLDWIDE INC COM|0.02
20160119|30255P103|FNBPRE|1470|F N B CORP DEP SHS REPSTG FLTG|29.55
20160119|302635107|FSIC|931|FS INVT CORP COM STK (MD)|7.97
20160119|302693205|FXCM|1285|FXCM INC CL A NEW COM STK (DE)|12.95
20160119|302695101|FXEN|114|FX ENERGY INC|1.15
20160119|30281V108|FTD|408|FTD COS INC COM|23.94
20160119|302941109|FCN|90|FTI CONSULTING INC|31.31
20160119|30304R308|SILJ|90|PUREFUNDS ISE JR SILVER SMALL |4.32
20160119|30304R407|HACK|29911|FACTORSHARES TR PUREFUNDS ISE |23.18
20160119|30304R506|BDAT|2|FAFACTORSHARES TR|20.54
20160119|30304R605|IPAY|178|FACTORSHARES TR|21.88
20160119|30304R878|ETHO|485|FACTORSHARES TR ETHO CLIMATE L|22.60
20160119|30304R886|ITEQ|1202|FACTORSHARES TR BLUESTAR TA-BI|21.53
20160119|303250104|FICO|65|FAIR ISAAC CORPORATION|85.49
20160119|303726103|FCS|27431|FAIRCHILD SEMICONDUCTOR INTL I|20.38
20160119|30555Q108|FMSA|341|FAIRMOUNT SANTROL HOLDINGS INC|1.49
20160119|30603D109|FWM|485|FAIRWAY GROUP HLDGS CORP CL A |0.53
20160119|306120106|FROT|69091|FALCONRIDGE OIL TECHNOLOGIES C|.
20160119|307068106|DAVE|316|FAMOUS DAVES OF AMERICA|5.90
20160119|30710P102|FNCJF|14924|FANCAMP EXPLORATION LTD|0.01
20160119|307305102|FANUY|581|FANUC CORPORATION UNSPONSORED |26.41
20160119|307675108|FARM|72|FARMER BROTHERS CO|27.06
20160119|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |10.51
20160119|31188H101|FRCOY|3633|Fast Retailing Co Ltd Unsponso|31.66
20160119|311900104|FAST|151949|FASTENAL CO|37.67
20160119|313148108|AGMA|166|FED AGRICLTRAL MTG CP CL A VTG|26.50
20160119|313148801|AGMPRA|78|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20160119|313148884|AGMPRB|688|FEDERAL AGRICULTURAL MTG CORP |26.30
20160119|313400665|FMCKN|208|FEDERAL HOME LN MTG CORP NON C|2.60
20160119|313400731|FMCKP|59|FREDDIE MAC 5.7% NON-CUM PRF S|4.01
20160119|313549404|FDML|3078|FEDERAL MOGUL HOLDINGS CORP CO|4.62
20160119|313586109|FNMA|88324|FANNIE MAE|1.26
20160119|313586778|FNMAI|215|Federal National Mortgage Asso|2.52
20160119|313747206|FRT|1249|FEDERAL REALTY INVEST TR SBI|146.74
20160119|313855108|FSS|20|FEDERAL SIGNAL CORP|14.10
20160119|314211103|FII|479|FEDERATED INVESTORS INC CL B|25.34
20160119|31423P108|FMN|12184|FEDERATED PREMIER MUNICIPAL IN|15.00
20160119|31428X106|FDX|3374|FEDEX CORPORATION|126.92
20160119|31430F200|FCHPRA|14906|FELCOR LDGNG&TST $1.95A CV PFD|23.90
20160119|31447P100|FENCF|943|FENNEC PHARMACEUTICALS, INC. O|1.13
20160119|315219105|FERN|2658|FERNHILL CORP. COMMON STOCK|.
20160119|315405100|FOE|40|FERRO CORP|9.50
20160119|315616102|FFIV|3433|F5 NETWORKS INC|93.52
20160119|31572Q808|FGEN|2042|FIBROGEN INC COMMON STOCK|22.53
20160119|31573A109|FBR|714|FIBRIA CELULOSE SA SPONSORED A|10.91
20160119|315785105|FGL|60|FIDELITY & GTY LIFE COM STK (D|25.50
20160119|315912808|ONEQ|30391|FIDELITY NASDAQ COMPOSITE INDE|176.88
20160119|316092303|FSTA|40623|FIDELITY COVINGTON TR MSCI CON|28.84
20160119|316092402|FENY|120540|FIDELITY COVINGTON TR MSCI ENE|15.47
20160119|316092501|FNCL|47|FIDELITY COVINGTON TR MSCI FIN|25.49
20160119|316092808|FTEC|23|FIDELITY COVINGTON TR MSCI INF|29.74
20160119|316092857|FREL|9966|FIDELITY COVINGTON TR MSCI REA|21.16
20160119|316092865|FUTY|97083|FIDELITY COVINGTON TR MSCI UTI|27.78
20160119|316092873|FCOM|85382|FIDELITY COVINGTON TR MSCI TEL|24.97
20160119|316188200|FLTB|1175|FIDELITY MERRIMACK STR TR LTD |49.85
20160119|31620M106|FIS|2284|FIDELITY NATIONAL INFORMATION |58.46
20160119|31620R303|FNF|624|FIDELITY NATIONAL FINL INC NEW|31.80
20160119|31620R402|FNFV|91|FIDELITY NAT FINL INC NEW FNFV|9.45
20160119|316394105|LION|29|FIDELITY SOUTHERN CORP|19.57
20160119|316500107|FDUS|4784|FIDUS INVT CORP|12.77
20160119|316570126|FPPWS|4206|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160119|31660B101|FRGI|13|FIESTA RESTAURANT GROUP INC CO|37.04
20160119|316773100|FITB|23997|FIFTH THIRD BANCORP (OHIO)|17.12
20160119|31678A103|FSC|1999|FIFTH STREET FINANCE CORP COM |5.13
20160119|31679B209|FSCE|11755|FIFTH STR FIN CORP 5.875%|23.91
20160119|31679B308|FSCFL|4674|FIFTH STR FIN CORP 6.125% SR N|24.09
20160119|31679P109|FSAM|142|FIFTH STREET ASSET MANAGEMENT |2.50
20160119|31680Q104|WUBA|18313|58.COM INC SPONSORED ADR REPST|55.06
20160119|317485100|FNGN|816|FINANCIAL ENGINES INC COM STK |27.46
20160119|317585404|FISI|75|FINANCIAL INSTITUTIONS INC|27.02
20160119|31787A507|FNSR|110|FINISAR CORP NEW COM STK (DE) |12.51
20160119|317923100|FINL|3030|FINISH LINE INC CL-A|17.19
20160119|318027208|FINMY|7316|Finmeccanica SPA Roma Unsponso|6.32
20160119|31816Q101|FEYE|173|FIREEYE INC COM|16.34
20160119|318457108|FAC|4|FIRST ACCEPTANCE CORP|2.07
20160119|31847R102|FAF|881|FIRST AMERICAN FINANCIAL CORPO|33.07
20160119|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.00
20160119|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|18.24
20160119|319383204|BUSE|1400|FIRST BUSEY CORP COM NEW|19.53
20160119|31942D107|FCFS|1351|FIRST CASH FINANCIAL SVCS INC |39.06
20160119|31942S104|FCAP|100|FIRST CAP INC|24.29
20160119|31946M103|FCNCA|35|FIRST CITIZENS BKCSHARES CL-A |227.28
20160119|31949B104|FCHS|1036|FIRST CHOICE HEALTHCARE SOLUTI|0.99
20160119|319829107|FCF|275|FIRST COMMONWEALTH FINL CORP|8.29
20160119|31983A103|FCBC|106|FIRST COMMUNTY BANCSHRS INC(NV|17.20
20160119|319850103|FBNK|27|FIRST CONN BANCORP INC MD|16.13
20160119|32006W106|FDEF|13|FIRST DEFIANCE FINL CORP|36.89
20160119|32020R109|FFIN|727|FIRST FINL BANKSHARES INC|26.31
20160119|320209109|FFBC|187|FIRST FINANCIAL BANCORP (OH)|16.37
20160119|320218100|THFF|5|FIRST FINL CORP (INDIANA)|31.68
20160119|32026V104|FFWM|200|FIRST FOUNDATION INC COM|21.90
20160119|320517105|FHN|3670|FIRST HORIZON NATIONAL CORPORA|12.81
20160119|32054K103|FR|1906|FIRST INDUTRIAL REALTY TR INC |19.85
20160119|32055Y201|FIBK|115|FIRST INTST BANCSYSTEM INC CL |26.21
20160119|320697105|FLPC|179704|FIRST LIBERTY POWER CORP. COMM|.
20160119|320734106|FLIC|130|FIRST LONG ISLAND CORP|27.50
20160119|32076V103|AG|47090|FIRST MAJESTIC SILVER CORP ORD|2.73
20160119|320817109|FRME|40|FIRST MERCHANTS CORP|22.59
20160119|320867104|FMBI|275|FIRST MIDWEST BANCORP (DEL)|16.70
20160119|320883101|FFMGF|28314|FIRST MNG FIN CORP (CANADA)|0.27
20160119|33582V108|FNFG|4008|FIRST NIAGARA FINANCIAL GROUP |9.78
20160119|335889200|FPAFY|203404|FIRST PACIFIC LTD SPONS ADR|3.04
20160119|335934105|FQVLF|1152|FIRST QUANTUM MINERALS LTD|2.09
20160119|33616C100|FRC|375|FIRST REP BK SAN FRANCISCO CAL|63.34
20160119|33616C407|FRCPRB|1073|FIRST REP BK SF DEP SHS REPSTG|25.71
20160119|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.13
20160119|336188107|FRFC|100|FIRST ROBINSON FINL CORP|33.55
20160119|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|33.57
20160119|336433107|FSLR|214|FIRST SOLAR, INC. COM|61.32
20160119|33646W100|FSBK|857|FIRST SOUTH BANCORP INC|8.43
20160119|336901103|SRCE|10|FIRST SOURCE CORP|28.08
20160119|336917109|FDL|78537|FIRST TR MORNINGSTAR DIVIDEND |22.90
20160119|33718M105|FDM|306|FIRST TRUST DOW JONES SELECT M|29.51
20160119|33718W103|FPF|1012|FIRST TR INTER DURATION PFD & |21.29
20160119|33731K102|FEO|750|FIRST TRUST/ABERDEEN EMERGING |11.99
20160119|33731L100|FAV|2449|FIRST TRUST DIVIDEND AND INCOM|7.76
20160119|337319107|FAM|1170|FIRST TRUST/ABERDEEN GLOBAL OP|9.85
20160119|33733E203|FBT|28916|FIRST TRUST NYSE ARCA BIOTECHN|94.98
20160119|33733E302|FDN|500|FIRST TR FD DOW JONES|64.96
20160119|33733E401|QQXT|6891|FIRST TR NASDAQ -100 EX-TECHNO|37.30
20160119|33733E500|QCLN|1579|FIRST TR NASDAQ CLEAN EDGE GRE|13.57
20160119|33733E609|VIXH|399|FIRST TRUST CBOE S&P 500 VIX T|22.34
20160119|33734E103|FMY|102|FIRST TRUST MORTGAGE INCOME FU|14.08
20160119|33734G108|FRI|19608|FIRST TR S&P REIT INDEX FD|20.89
20160119|33734H106|FVD|361|FIRST TR VALUE LINE DIVID INDE|22.57
20160119|33734J102|FCG|1968648|FIRST TR ISE REVERE NAT GAS IN|3.48
20160119|33734X101|FXD|59576|FIRST TR EXCHANGE-TRADED FD|31.10
20160119|33734X119|FXG|98145|FIRST TR EXCHANGE TRADED FIRST|42.03
20160119|33734X127|FXN|376|FIRST TR EXCHANGE TRADED FD FI|11.49
20160119|33734X143|FXH|355|FIRST TR EXCHANGE TRD FD HEALT|54.41
20160119|33734X168|FXZ|493|FIRST TR EXCHANGE TRADED FD FI|25.32
20160119|33734X176|FXL|103|FIRST TR EXCHANGE TRADED FD FI|29.62
20160119|33734X184|FXU|3328|FIRST TR EXCHANGE TRADED FD UT|21.68
20160119|33734X820|FTAG|8283|FIRST TR ETF FD II FIRST TR IN|3.71
20160119|33734X853|FPXI|499|FIRST TR ETF II INTL IPO ETF (|24.62
20160119|337345102|QTEC|90|FIRST TRUST NASDAQ 100 TECHNOL|37.61
20160119|33735K108|FTC|18699|FIRST TR LGE CAP GROWTH|44.57
20160119|33736G106|FAN|300|FIRST TRUST ISE GLOBAL WIND EN|10.22
20160119|33736N101|FFR|175|FIRST TR EPRA/NAREIT DEVEL MKT|39.55
20160119|33737A108|GRID|2543|FIRST TR NASDAQ CLEAN EDGE SMA|29.92
20160119|33737J117|FEP|110|FIRST TRUST EUROPE ALPHADEX FU|26.38
20160119|33737J174|FDT|62|FIRST TRUST DEVELOPED MARKETS |42.10
20160119|33737J182|FEM|13625|FIRST TRUST EMERGING MARKETS A|15.89
20160119|33737J208|FCAN|4269|FIRST TRUST CANADA ALPHADEX FU|18.20
20160119|33737J216|FAUS|94|FIRST TRUST AUSTRALIA ALPHADEX|23.50
20160119|33737J232|FSZ|882|FIRST TRUST SWITZERLAND ALPHAD|36.16
20160119|33737J240|FHK|2325|FIRST TRUST HONG KONG ALPHADEX|29.37
20160119|33737M201|FNK|502|FIRST TRUST MID CAP VALUE ALPH|23.76
20160119|33737M508|FMK|3615|FIRST TRUST MEGA CAP ALPHADEX |24.21
20160119|33738C103|FIF|358|FIRST TR ENERGY INFRASTRUCTURE|12.06
20160119|33738D101|EMLP|48736|FIRST TR EXCHANGE-TRADED IV|18.62
20160119|33738D408|HYLS|33257|FIRST TR TACTICAL HIGH YIELD L|45.89
20160119|33738E109|FSD|3822|FIRST TRUST HIGH INCOME LONG/S|13.28
20160119|33738G104|FEN|237|FIRST TRUST ENERGY INCOME &|19.43
20160119|33738R308|FTHI|1093|FIRST TRUST HIGH INCOME ETF|18.30
20160119|33738R407|FTLB|406|FIRST TRUST LOW BETA INCOME ET|18.31
20160119|33738R605|FV|149999|FIRST TRUST DORSEY WRIGHT FOCU|20.86
20160119|33738R886|IFV|44229|FIRST TRUST DORSEY WRIGHT INTE|15.80
20160119|33739E108|FPE|198011|FIRST TR PFD SECS & INCOME ETF|18.85
20160119|33739H101|FTGC|6228|FIRST TRUST GLOBAL TACTICAL CO|19.29
20160119|33739M100|FPL|46|FIRST TR NEW OPPORTUNITIES MLP|8.67
20160119|33739N108|FMB|1255|FIRST TR EXCHANGE-TRADED FD II|52.51
20160119|33739P103|FTLS|285|FIRST TR LONG/SHORT EQUITY ETF|30.91
20160119|33739Q200|LMBS|12735|FIRST TR FD IV LOW DURATION MT|50.61
20160119|33739Q309|FDIV|400|FIRST TRUST STRATEGIC INCOME|45.00
20160119|33739Q408|FTSM|8247|FIRST TR ENHANCED TRADED FD IV|59.91
20160119|33739Q507|FCVT|311|FIRST TR EXCHANGE TRADED FD IV|23.31
20160119|33739Q606|PRME|10|FIRST TR FD IV HEITMAN GLOBAL |18.87
20160119|33740D107|FDEU|2858|FIRST TR DYNAMIC EUROPE EQUITY|15.50
20160119|337493100|FWVB|930|FIRST WEST VIRGINIA BANCRP INC|17.42
20160119|337626105|FANDY|2087|Firstrand Ltd Unsponsored ADR |23.24
20160119|33767E103|FSV|229|FIRSTSERVICE CORPORATION NEW S|34.66
20160119|337738108|FISV|1046|FISERV INC|87.34
20160119|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.04
20160119|337915102|FMER|371|FIRSTMERIT CORP|16.29
20160119|337915300|FMERPRA|105|FIRSTMERIT CORPORATION DEPOSIT|25.00
20160119|337930705|FBC|1274|FLAGSTAR BANCORP INC|20.86
20160119|33812L102|FIT|55950|FITBIT INC CL A (DE)|17.97
20160119|338124100|FISOF|999|FISSION 3.0 CORP COMMON SHARES|0.07
20160119|33829M101|FIVE|1538|FIVE BELOW INC COM STK (PA)|33.21
20160119|33829R100|WBAI|487|500.COM LTD ADR SHS EACH REPST|17.49
20160119|33830W106|OAKS|59|FIVE OAKS INVT CORP COM STK (M|4.62
20160119|33830W205|OAKSPRA|537|FIVE OAKS INVT CORP|14.10
20160119|33830X104|FPRX|14|FIVE PRIME THERAPEUTICS INC|33.62
20160119|33833F100|BARZ|210328|5BARZ INTERNATIONAL INC. COMMO|0.12
20160119|338478100|FFC|176|FLAHERTY & CRUMRINE PFD SECS I|19.58
20160119|338479108|FLC|346|FLAHERTY & CRUMRINE TOTAL RETU|19.08
20160119|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.40
20160119|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|12.74
20160119|338488109|FLML|349|FLAMEL TECHNOLOGIES SA ADR|10.04
20160119|33852L103|FZRO|22179|FLASHZERO CORP COM STK (WY)|0.02
20160119|338923105|FLXI|1099|FLEXI-INTL SOFTWARE INC|0.40
20160119|339305302|FCREY|313|FLETCHER BLDG LTD|8.92
20160119|33938A105|FLKS|3655|FLEX PHARMA INC COM|9.80
20160119|33938J106|FLXN|816|FLEXION THERAPEUTICS INC COM S|15.61
20160119|33938W206|FLXT|15102|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160119|339382103|FLXS|429|FLEXSTEEL INDUSTRIES INC|40.85
20160119|33939L100|TILT|1220|FLEXSHARES TR|75.91
20160119|33939L308|TLTE|1112|FLEXSHARES TR MORNINGSTAR EMER|37.07
20160119|33939L407|GUNR|305284|FLEXSHARES TR MORNINGSTAR GLOB|19.76
20160119|33939L506|TDTT|122938|FLEXSHARES TR IBOXX 3 YR TARGE|24.29
20160119|33939L746|QLC|2|FLEXSHARES TR US QUALITY LARGE|23.74
20160119|33939L753|LKOR|1760|FLEXSHARES CR SCORED US LONG C|49.46
20160119|33939L761|SKOR|443|FLEXSHARES TR CREDIT SCORED US|49.80
20160119|33939L779|MBSD|5021|FLEXSHARES TR DISCIPLINED DURA|24.84
20160119|33939L787|GQRE|3043|FLEXSHARES TR GLOBAL QUALITY R|53.25
20160119|33939L795|NFRA|21162|FLEXSHARES STOXX GLOBAL BROAD |38.42
20160119|33939L803|TLTD|43532|FLEXSHARES MORNINGSTAR DEV MKT|49.75
20160119|33939L829|IQDY|2150|FLEXSHARES INTERNATIONAL QUALI|19.88
20160119|33939L860|QDF|148965|FLEXSHARES QUALITY DIVIDEND IN|32.31
20160119|33939L886|RAVI|528|FLEXSHARES TR READY ACCESS VAR|75.20
20160119|343389102|FTK|11494|FLOTEK INDUSTRIES INC|7.33
20160119|343412102|FLR|202|FLUOR CORPORATION (NEW)|41.95
20160119|34385P108|FLDM|8956|FLUIDIGM CORP (DELAWARE)|8.68
20160119|343873105|FFIC|4|FLUSHING FINANCIAL CORPORATION|19.56
20160119|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|11.88
20160119|344849104|FL|1000|FOOT LOCKER INC;COM USD0.01|60.65
20160119|345143101|FES|8057|FORBES ENERGY SVCS LTD COM (TX|0.22
20160119|345370860|F|28638|FORD MOTOR CO;COM STK USD0.01 |11.97
20160119|34552U104|FELP|11094|FORESIGHT ENERGY LP COM UNIT R|1.76
20160119|345605109|FCEA|970|FOREST CITY RLTY TR INC COM CL|19.79
20160119|346233109|FOR|20299|FORESTAR GROUP INC COM|8.75
20160119|34630A104|FVRG|931|FOREVERGREEN WORLDWIDE CORP. C|0.35
20160119|346375108|FORM|142|FORMFACTOR INC|7.62
20160119|346400104|FLIB|3424|FORMOSA LIBERTY CORPORATION. C|.
20160119|346563109|FORR|178|FORRESTER RESEARCH INC|27.91
20160119|347200107|FDI|1047|FORT DEARBORN INCOME SECS|14.31
20160119|34958B106|FIG|186020|FORTRESS INVESTMENT GROUP LLC |4.35
20160119|34959E109|FTNT|40|FORTINET INC COM STK (DE)|28.28
20160119|34960D108|FRTN|662|FORTRAN CORPORATION COMMON STO|0.95
20160119|34960P101|FTAI|2723|FORTRESS TRANSN & INFRASTRUCTU|9.28
20160119|349808105|FORU|242|FORU HOLDINGS, INC. COMMON STO|1.35
20160119|349853101|FWRD|138|FORWARD AIR CORPORATION|41.15
20160119|34986J105|FWP|2662|FORWARD PHARMA A/S AMERICAN DE|15.67
20160119|349870105|FHNIY|11|FOSCHINI GRP LTD|14.00
20160119|34988V106|FOSL|1275|FOSSIL GROUP INC COM STK (DE) |30.55
20160119|349915108|FSM|6080|FORTUNA SILVER MINES, INC.|2.15
20160119|350060109|FSTR|116|FOSTER L B CO|9.96
20160119|350465100|FMI|2|FOUNDATION MEDICINE INC COM|16.74
20160119|35086T109|FCPT|20894|FOUR CORNERS PPTY TR INC COM S|14.67
20160119|35138V102|FOXF|15|FOX FACTORY HOLDING CORP COM|14.45
20160119|35166C109|FXTGY|6574|FOXTONS GROUP PLC AMERICAN DEP|5.09
20160119|351680103|MOM|8627|QUANTSHARES US MKT NEUTRAL MOM|28.82
20160119|351680707|BTAL|2427|QUANTSHARES US MKT NEUTRAL ANT|22.31
20160119|351680814|OAPH|1103|FQF TR O SHARES ASIA PAC QUALI|23.62
20160119|351680822|OASI|747|FQF TR O SHARES ASIA PAC QUALI|22.14
20160119|351680830|OEUH|7127|FQF TR O SHARES FTSE EUROPE QU|24.71
20160119|351680848|OEUR|4504|FQF TR O SHARES FTSE EUROPE QU|21.50
20160119|351680855|OUSA|44488|FQF TR O'SHARES FTSE US QUALIT|23.72
20160119|351793104|FRAN|1800|FRANCESCAS HLDGS CORP COM STK |16.90
20160119|351858105|FNV|3711|FRANCO NEV CORP COMMON (CANADA|45.11
20160119|353514102|FELE|9|FRANKLIN ELECTRIC CO|24.79
20160119|35471R106|FSP|82|FRANKLIN STREET PROPERTIES COR|9.93
20160119|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.17
20160119|356108100|FRED|1170|FREDS INC CL-A|14.99
20160119|356500108|FRHLF|24|FREEHOLD ROYALTY LTD ORDINARY |6.30
20160119|35671D857|FCX|565812|FREEPORT-MCMORAN INC COM STK C|4.35
20160119|358029106|FMS|64|FRESENIUS MED CARE AG & CO. KG|39.34
20160119|358039105|FRPT|35890|FRESHPET, INC COMMON STOCK|6.88
20160119|35804H106|TFM|6262|THE FRESH MARKET, INC COM STK |19.99
20160119|35804R104|VEND|250|FRESH HEALTHY VENDING INTERNAT|0.36
20160119|358452100|FDBL|450855|FRIENDABLE INC COM|.
20160119|35906A108|FTR|10225|FRONTIER COMMUNICATIONS CORPOR|4.24
20160119|35906A207|FTRPR|24702|FRONTIER COMMUNICATIONS CORP M|85.63
20160119|35952H502|FCEL|151080|FUELCELL ENERGY INC NEW COM|4.93
20160119|35952W103|FSYS|1339|FUEL SYSTEMS SOLUTIONS INC COM|3.27
20160119|359523107|FTEK|2137|FUEL TECH, INC. COMMON STK|1.65
20160119|35954A109|IFUE|100|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160119|35955T107|FELTY|130|Fuji Electric Holdings Co Ltd |31.01
20160119|359556206|FUJHY|216|FUJI HEAVY INDS LTD ADR|75.16
20160119|35958N107|FUJIY|2863|FUJI FILM HOLDINGS ADR 2 ORD|39.52
20160119|359694106|FUL|10056|FULLER H B CO|34.12
20160119|360271100|FULT|728|FULTON FINL CORP|11.76
20160119|361086101|FRM|1|FURMANITE CORPORATION COM|5.40
20160119|361118102|FUWAY|105|FURUKAWA ELECTRIC CO LTD ADR|21.65
20160119|36113B400|FSNN|43|FUSION TELECOMMUNICATIONS INTL|2.15
20160119|36113J304|DROP|3943|FUSE SCIENCE, INC. COMMON STOC|.
20160119|36116M106|FF|45|FUTUREFUEL CORP COM STK|11.76
20160119|361268105|GK|90|G&K SERVICES INC CL-A|58.46
20160119|361438104|GBL|2857|GAMCO INVESTORS, INC. (DE)|28.51
20160119|361448103|GMT|345|GATX CORP|36.40
20160119|36162J106|GEO|504|GEO GROUP INC (NEW)|27.16
20160119|361652209|GFIG|54847|GFI GROUP INC|6.16
20160119|361755606|GKNLY|3021|GKN PLC SPONS ADR|4.03
20160119|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.13
20160119|361860208|ALLYPRA|115|GMAC CAP TR I GTD TR PFD SECS |25.30
20160119|36191J101|GSVC|396|GSV CAP CORP COM STK (MD)|5.69
20160119|36191U106|GTATQ|5870|GT ADVANCED TECHNOLOGIES INC C|0.09
20160119|36197T103|GWPH|3519|GW PHARMACEUTICALS PLC (UK)|54.39
20160119|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|0.12
20160119|36237H101|GIII|115|G-III APPAREL GROUP LTD|41.94
20160119|36240A101|GUT|11|GABELLI UTILITY TRUST|5.60
20160119|36242L105|GLU|496|GABELLI GLOBAL UTILITY & INCOM|15.04
20160119|36246K103|GRX|91|THE GABELLI HEALTHCARE & WELLN|9.25
20160119|36246K301|GRXPRB|1831|GABELLI HEALTHCARE PREFERRED S|26.90
20160119|36249W104|GGZ|125|GABELLI GLOBAL SMALL AND MID C|9.49
20160119|36268Q103|GAIA|180|GAIAM INC CL-A|5.42
20160119|36268W100|GCAP|97|GAIN CAP HLDGS INC|6.59
20160119|36315X101|GLPG|383|GALAPAGOS NV SPONSORED ADR (BE|51.22
20160119|363225202|GALT|416|GALECTIN THERAPEUTICS INC. COM|1.33
20160119|363256108|GALE|2443|GALENA BIOPHARMA INC COM|0.70
20160119|364097105|GLPEY|37987|Galp Energia, SA, Lisboa Unspo|5.27
20160119|36465A307|GGNPRB|3172|GAMCO GLOBAL GOLD NAT RES & IN|22.25
20160119|36467J108|GLPI|372|GAMING & LEISURE PPTYS INC COM|26.01
20160119|36467W109|GME|3612|GAMESTOP CORP (HLDG CO) CL A|25.64
20160119|36468B104|GHIFF|300|GAMEHOST, INC. ORDINARY SHARES|5.50
20160119|36473H104|GCI|33|GANNETT SPINCO INC COM STK (DE|15.27
20160119|364760108|GPS|1080|GAP INC (THE)|23.26
20160119|366651107|IT|341|GARTNER INC COM STK|86.04
20160119|367204104|EGAS|104|GAS NATURAL INC, COM STK,OHIO |7.99
20160119|367205200|GASNY|7665|Gas Natural Sdg Sa Unsponsored|3.74
20160119|36729P207|GSTPRA|2104|GASTAR EXPLORATION INC 8.625% |8.00
20160119|36729W202|GST|61687|GASTAR EXPLORATION INC COM SHS|1.16
20160119|368287207|OGZPY|15258|GAZPROM;ADR REP 4 ORD RUB5 REG|3.22
20160119|36863N208|GTOMY|5964|GEMALTO NV SPONSORED ADR (NETH|30.15
20160119|36866G101|GMNI|127425|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160119|368736104|GNRC|727|GENERAC HOLDINGS INC DE|27.35
20160119|368802104|GAM|168|GENERAL AMERICAN INVS INC|28.13
20160119|369385109|GNCMA|3068|GENERAL COMMUNICATION INC CL-A|19.12
20160119|369550108|GD|1802|GENERAL DYNAMICS CORP|125.99
20160119|369604103|GE|45210|GEN ELEC CO|28.49
20160119|369622410|GEH|3386|GENERAL ELEC CAP CORP 4.875% N|25.90
20160119|369622428|GEB|112|GENERAL ELEC CAP CORP 4.875% N|25.67
20160119|369730304|JOB|141|GENERAL EMPLOYMENT ENTERPRISES|4.86
20160119|370023103|GGP|14811|GENERAL GROWTH PROPERTIES INC |27.03
20160119|370334104|GIS|1112|GENERAL MILLS INC|54.74
20160119|37045V100|GM|7951|GENERAL MOTORS COMPANY COM STK|29.57
20160119|37045V126|GMWSB|11803|GENERAL MOTORS COMPANY WARRANT|13.20
20160119|370853202|GSI|47635|GENERAL STL HLDGS INC COM NEW |1.58
20160119|371485103|GNBT|921|GENEREX BIOTECHNOLOGY CORP|.
20160119|371532102|GCO|901|GENESCO INC|56.37
20160119|371559105|GWR|27|GENESEE & WYOMING INC CL-A|47.01
20160119|37185R208|GENE|6102|GENETIC TECHS LTD SPONSORED AD|1.80
20160119|371901109|GNTX|583|GENTEX CORP|13.41
20160119|371924101|GNOLF|10838|GENOIL INC (F)|0.04
20160119|372284208|GNE|45|GENIE ENERGY LTD CL B|7.75
20160119|372309104|GNMK|226|GENMARK DIAGNOSTICS INC COM ST|7.18
20160119|37244C101|GHDX|103|GENOMIC HEALTH INC|29.64
20160119|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|8.19
20160119|37251J106|GPLS|500|GEOPULSE EXPLORATIONS INC. COM|.
20160119|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|30.20
20160119|37364F108|GSPH|582|GEOSPATIAL CORPORATION COMMON |0.04
20160119|373686104|GVCM|2330|GEOVIC MNG CORP COMMON STOCK|.
20160119|373737105|GGB|18116|GERDAU S.A. ADS (REPTG 1 PREF |0.85
20160119|373865104|GABC|130|GERMAN AMERICAN BANCORP INC|31.39
20160119|374163103|GERN|97678|GERON CORP|3.34
20160119|37427X104|GNGBY|21|GETINGE AB UNSPONSORED ADR (SW|22.43
20160119|374297109|GTY|805|GETTY REALTY CORP(NEW)|17.01
20160119|374396208|GEVO|30127|GEVO INC COM NEW|0.39
20160119|37441W108|GFSZY|19690|G4S Plc Unsponsored ADR (UK)|15.44
20160119|374689107|ROCK|1262|GIBRALTAR INDUSTRIES INC|21.57
20160119|375175106|GIGA|6965|GIGA-TRONICS INC|1.15
20160119|37518A104|GIGL|14355|GIGGLES N' HUGS INC. COMMON ST|0.12
20160119|375916103|GIL|41745|GILDAN ACTIVEWEAR COM SHS|25.55
20160119|37636P108|GVDNY|579|Givaudan SA Unsponsored ADR (S|35.48
20160119|37636X101|GJNSY|60|GJENSIDIGE FORSIKRING ASA UNSP|14.89
20160119|37637Q105|GBCI|701|GLACIER BANCORP INC|23.53
20160119|376535100|GLAD|14130|GLADSTONE CAPITAL CORPORATION |4.87
20160119|376536108|GOOD|6122|GLADSTONE COMMERCIAL CORP|13.46
20160119|376536306|GOODO|260|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20160119|376546107|GAIN|8431|GLADSTONE INVESTMENT CORP|7.16
20160119|376546206|GAINP|383|GLADSTONE INVT CORP 7.125% PFD|24.95
20160119|376549101|LAND|48|GLADSTONE LD CORP COM|7.60
20160119|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|93.28
20160119|377316104|GLT|120|GLATFELTER|16.09
20160119|377322102|GKOS|16|GLAUKOS CORP COM STK (DE)|19.12
20160119|37733W105|GSK|57|GLAXOSMITHKLINE PLC ADS|38.90
20160119|378973408|GSAT|265031|GLOBALSTAR, INC COM STK|1.05
20160119|378986103|GCEI|677|GLOBAL CLEAN ENERGY INC COM ST|.
20160119|37940X102|GPN|300|GLOBAL PAYMENTS INC|57.10
20160119|37944K106|GDSI|20161|GLOBAL DIGITAL SOLUTIONS INC|.
20160119|37950E101|GXF|1|GLOBAL X FTSE NORDIC REGION ET|19.60
20160119|37950E119|SDEM|345|GLOBAL X FDS GLOBAL X SUPERDIV|10.65
20160119|37950E127|SRET|3500|GLOBAL X FDS SUPERDIVIDEND REI|11.59
20160119|37950E135|SCTO|602|GLOBAL X FDS JP MORGAN US SECT|21.66
20160119|37950E218|EMFM|1405|GLOBAL X NEXT EMERGING & FRONT|15.61
20160119|37950E259|ARGT|47393|GLOBAL X MSCI ARGENTINA ETF|16.12
20160119|37950E408|CHIQ|2400|GLOBAL X CHINA CONSUMER ETF|10.31
20160119|37950E424|NGE|2210|GLOBAL X MSCI NIGERIA ETF|5.77
20160119|37950E473|MLPA|14191|GLOBAL X MLP ETF|8.56
20160119|37950E549|SDIV|82|GLOBAL X FDS GLOBAL X SUPERDIV|17.71
20160119|37950E747|NORW|9589|GLOBAL X MSCI NORWAY ETF|8.48
20160119|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|5.48
20160119|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |7.00
20160119|37951D110|ENTWW|2391|GLOBAL EAGLE ACQUISITION CORP |3.15
20160119|37951M102|GAHC|11015|GLOBAL ARENA HLDG INC COM STK |0.03
20160119|37952E109|GEQU|42591|GLOBAL EQUITY INTL INC COM STK|0.03
20160119|37953G103|BRSS|2|GLOBAL BRASS & COPPER HLDGS,IN|19.50
20160119|37954L101|FTCY|10037|GLOBAL FUTURE CITY HOLDING INC|2.70
20160119|37954Y301|SCID|21|GLOBAX X FDS SCIENTIFIC BETA E|21.40
20160119|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|19.08
20160119|37954Y707|YLCO|62|GLOBAL X FDS YIELDCO INDEX ETF|9.35
20160119|37954Y806|ALTY|877|GLOBAL X FDS SUPERDIVIDEND ALT|12.63
20160119|37954Y830|COPX|49159|GLOBAL X COPPER MINERS ETF|9.16
20160119|379577208|GMED|15872|GLOBUS MED INC CL A NEW|25.32
20160119|379606106|GLRI|23964|GLORI ENERGY INC COMMON STOCK |0.31
20160119|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.27
20160119|37961Q101|GWIN|55|GLORYWIN ENTERTAINMENT GROUP I|4.30
20160119|379890106|GLUU|1483|GLU MOBILE INC COM STK (DE)|2.18
20160119|380237107|GDDY|3|GODADDY INC CL A|29.17
20160119|38046C109|GOGO|145|GOGO INC COM STK (DE)|14.63
20160119|380476200|CJTF|28948|GOLD & SILVER MNG NEV INC COM |.
20160119|38059T106|GFI|681|GOLD FIELDS LTD SPONS ADR|3.14
20160119|380624106|GLLK|2468|GOLD LAKES CORP COM|1.03
20160119|380738104|GSV|7529|GOLD STD VENTURES CORP COM STK|0.58
20160119|380956409|GG|19631|GOLDCORP INC.|10.32
20160119|381013101|GDEN|105|GOLDEN ENTMT INC COM STK (MN) |10.04
20160119|38115J100|GQMNF|1460|GOLDEN QUEEN MINING LTD|0.72
20160119|38119T104|GSS|8091|GOLDEN STAR RESOURCES LTD|0.16
20160119|381370105|GV|854|GOLDFIELD CORPORATION|1.36
20160119|38141G104|GS|398|GOLDMAN SACHS GROUP INC|155.61
20160119|38143Y665|GSPRA|1063|GOLDMAN SACHS GROUP INC DEP SH|19.50
20160119|381430107|GSIE|164|GOLDMAN SACHS ETF TR ACTIVEBET|22.24
20160119|381430206|GEM|61135|GOLDMAN SACHS ETF TR ACTVEBETA|22.20
20160119|38144G184|GSJ|1004|GOLDMAN SACHS GROUP INC 6.5% N|26.50
20160119|38144G804|GSPRD|132|GOLDMAN SACHS GROUP, INC (THE)|19.74
20160119|38144X500|GSPRB|372|GOLMAN SACHS GP INC (THE) DEP |26.10
20160119|38144X609|GSPRC|4768|GOLDMAN SACHS GRP INC (THE) DE|21.24
20160119|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.96
20160119|38145G308|GSPRJ|4285|GOLDMAN SACHS GROUP INC DEP SH|25.74
20160119|38147L206|NCMBF|35684|GOLDON RES LTD COM NEW (CANADA|0.05
20160119|38147W103|GMZ|4672|GOLDMAN SACHS MLP INCOME|6.19
20160119|38148B108|GSPRK|1800|GOLDMAN SACHS GROUP, INC. (THE|27.63
20160119|38148G107|GER|1200|GOLDMAN SACHS MLP ENG RENAISSA|4.19
20160119|38153U108|GXSFF|4000|GOLDSOURCE MINES INC|0.20
20160119|38173M102|GBDC|3|GOLUB CAP BDC INC COM STK (DE)|16.06
20160119|382140879|GTIM|5300|GOOD TIMES RESTAURANTS INC COM|4.00
20160119|382410405|GDP|276659|GOODRICH PETROLEUM CORP(NEW)|0.08
20160119|38268T103|GPRO|38581|GOPRO INC CL A COM STK (DE)|11.46
20160119|38269P100|GMAN|361|GORDMANS STORES, INC COM STK|2.85
20160119|38388F108|GRA|174|GRACE(W.R.)& CO(NEW)|91.73
20160119|384637104|GHC|176|GRAHAM HLDGS COMP CL B COM STK|428.09
20160119|384802104|GWW|533|GRAINGER W.W.INC|189.42
20160119|38526M106|LOPE|27|GRAND CANYON ED INC COM STK (D|36.05
20160119|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|25.69
20160119|389375106|GTN|1399|GRAY TELEVISION, INC.|13.76
20160119|39013L403|GBSN|1968700|GREAT BASIN SCIENTIFIC INC COM|0.18
20160119|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|3.50
20160119|390905107|GSBC|15|GREAT SOUTHERN BANCORP INC|40.04
20160119|39115V101|GPL|14|GREAT PANTHER SILVER LIMITED O|0.44
20160119|391164100|GXP|365|GREAT PLAINS ENERGY INC.|26.82
20160119|39137B109|GWLLY|9020|GREAT WALL MOTOR COMPANY LTD U|8.66
20160119|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|22.83
20160119|391416104|GWB|416|GREAT WESTN BANCORP INC COM ST|24.94
20160119|39260A100|GACR|8474|GREEN AUTOMOTIVE CO CORP COM S|.
20160119|39260X100|GNBC|1240|GREEN BANCORP INC|7.99
20160119|392709101|GRBK|509|GREEN BRICK PARTNERS INC COMMO|5.46
20160119|39303M301|GRNE|1979|GREEN ENDEAVORS INC COM STK NE|.
20160119|393220108|GNPT|139034|GREEN PARTS INT'L ,INC.|.
20160119|393221106|GPP|841|GREEN PLAINS PARTNERS LP COM U|14.32
20160119|393229109|GPDB|8500|GREEN POLKADOT BOX INCORPORATE|0.41
20160119|393422308|GTSO|12816|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160119|393657101|GBX|56676|GREENBRIER COMPANIES INC (THE)|22.31
20160119|394181101|GNCGY|31|GREENCORE GROUP PLC SPONSORD A|20.12
20160119|395259104|GHL|189|GREENHILL & CO INC COM STK|21.40
20160119|39526G107|GRNH|43824|GREENGRO TECHNOLOGIES INC COM |0.03
20160119|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|10.00
20160119|397845108|GRCK|288|GREY CLOAK TECH INC|0.61
20160119|39807A100|GLGI|494|GREYSTONE LOGISTICS INC COM|0.18
20160119|398231100|GRIF|864|GRIFFIN INDUSTRIAL REALTY , IN|24.30
20160119|398433102|GFF|30|GRIFFON CORP|15.51
20160119|398438200|GIKLY|180|GRIFOLS SA SPONSORED ADR|10.90
20160119|398438408|GRFS|2699|GRIFOLS S A SPON ADR REPSTG 1/|14.92
20160119|39850T105|GRLD|1500|GRILLED CHEESE TRUCK, INC. COM|0.70
20160119|39945C109|GIB|697|CGI GROUP INC CL A SUB SHS|37.26
20160119|399473107|GRPN|182761|GROUPON INC COM STK CL A (DE) |2.60
20160119|399847102|GBLX|15261|GROWBLOX SCIENCES, INC. COMMON|0.22
20160119|399909100|GGAL|947|GRUPO FINANCIERO GALICIA SA|24.52
20160119|400110102|GRUB|155|GRUBHUB INC COM STK (DE)|21.00
20160119|400131306|GMKYY|100|GRUMA SAB DE C V ADS(RP 4 B SH|54.06
20160119|400506101|PAC|2|GRUPO AEROPORTUARIO DEL PACIFI|79.30
20160119|40052P107|GBOOY|328|Grupo Financiero Banorte, S.A.|23.49
20160119|40052Q105|GIVSY|170|Grupo De Inversiones Surameric|19.44
20160119|400654208|GGDVY|26|Guangdong Investment Ltd Unspo|60.92
20160119|401617105|GES|31|GUESS ?,INC.|17.45
20160119|40167B100|GPM|2606|GUGGENHEIM ENHANCED EQUITY INC|6.50
20160119|40167F101|GOF|481|GUGGENHEIM STRATEGIC OPPT FND |15.45
20160119|40167K100|GGE|1000|GUGGENHEIM ENHANCED EQUITY STR|13.95
20160119|40167M106|GEQ|10|GUGGENHEIM EQUAL WEIGHT ENHANC|14.27
20160119|40168G108|GGM|127|GUGGENHEIM CR ALLOCATION FD|18.29
20160119|40171V100|GWRE|347|GUIDEWIRE SOFTWARE INC COM STK|54.40
20160119|402307102|GIFI|253|GULF ISLAND FABRICATION INC|8.48
20160119|402479745|GUA|947|GULF PWR CO|25.60
20160119|40251W309|GURE|733|GULF RESOURCES INC COMMON STOC|1.42
20160119|402629208|GLF|426|GULFMARK OFFSHORE INC|2.82
20160119|402635304|GPOR|17|GULFPORT ENERGY CORP|23.25
20160119|40273W105|GSPE|3800|GULFSLOPE ENERGY, INC. COMMON |0.03
20160119|403829104|GYRO|57|GYRODYNE LLC COM STK (NY)|26.26
20160119|404030108|HEES|4725|H & E EQUIPMENT SERVICES INC|14.58
20160119|40412C101|HCA|89|HCA HLDGS INC COM|64.27
20160119|40414L109|HCP|6746|HCP INC COM STK (MD)|36.24
20160119|40416E103|HCI|5319|HCI GROUP, INC COM|30.74
20160119|40416M105|HDS|18753|HD SUPPLY HLDGS INC COM STK (D|26.03
20160119|404172108|HFFC|330|H F FINL CORP|16.85
20160119|40425J101|HMSY|86|HMS HOLDINGS CORP|11.69
20160119|404251100|HNI|45|HNI CORPORATION COM STK|31.06
20160119|404273104|WARM|1156|HPEV INC COMMON STOCK (NV)|0.17
20160119|40428H805|HUSIPRF|124|HSBC USA INC PFD SERIES F FLOA|21.71
20160119|40428H862|HUSIPRH|168|HSBC USA, INC. DEP SH REP 1/40|25.85
20160119|40428H888|HUSIPRG|1101|HSBC USA INC DEP SHS REPSTG 1/|23.69
20160119|404280406|HSBC|2932|HSBC HOLD PLC ADS (REP 5 ORD) |34.63
20160119|404280703|HSEA|200|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20160119|40429C607|HSFCPRB|463|HSBC FINANCE CORP DEP SHS RPTN|25.42
20160119|404303109|HSNI|75|HSN INC COM STK (DE)|47.50
20160119|40434J100|HRG|16|HRG GROUP INC COM STK (DE)|11.75
20160119|40434L105|HPQ|7270|HP INC COM STK (DE)|10.11
20160119|40449J103|HABT|7199|HABIT RESTAURANTS INC CLASS A |22.93
20160119|404609109|HCKT|34|HACKETT GROUP INC (THE) COM ST|15.03
20160119|405024100|HAE|88|HAEMONETICS CORP|30.00
20160119|405217100|HAIN|40710|HAIN CELESTIAL GROUP INC.(THE)|35.96
20160119|40522E104|HRELY|37|Haier Electronics Group Co Ltd|82.21
20160119|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|9.60
20160119|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.01
20160119|40537Q506|HK|74307|HALCON RESOURCES CORP COM STK |0.52
20160119|40609P105|HNRG|1307|HALLADOR ENERGY COMP COM STK (|4.09
20160119|406216101|HAL|6989|HALLIBURTON CO COM|30.85
20160119|40637H109|HALO|14|HALOZYME THERAPEUTICS INC|10.10
20160119|40650V100|HYH|234|HALYARD HEALTH INC COM STK (DE|25.36
20160119|410120109|HBHC|329|HANCOCK HOLDING CO|21.83
20160119|410120307|HBHCL|2900|HANCOCK HLDG CO 5.95% SUB NTS |24.54
20160119|410123103|JHS|4488|HANCOCK JOHN INCOME SECS TRUST|13.24
20160119|41013P749|HTY|1960|HANCOCK JOHN INVT TR TAX ADVAN|9.04
20160119|41013V100|HTD|984|JOHN HANCOCK TAX-ADVG DIV INCM|19.50
20160119|410142103|JHI|250|HANCOCK JOHN INVSTRS TRST MASS|13.60
20160119|41021P103|HPS|411|JOHN HANCOCK PREFERRED INCOM F|17.44
20160119|410315105|HNH|30|HANDY & HARMAN LTD|18.76
20160119|41043M104|HLPPY|2170|HANG LUNG PPTYS LTD SPONS ADR |9.97
20160119|410495204|HAFC|99|HANMI FINANCIAL CORP COM|21.11
20160119|41068X100|HASI|538|HANNON ARMSTRONG SUSTAINABLE|17.14
20160119|411307200|HNSN|57|HANSEN MEDICAL, INC. COM NEW|1.43
20160119|412324303|HDNG|3|HARDINGE INC|8.51
20160119|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|34.91
20160119|412822108|HOG|31|HARLEY DAVIDSON INC|40.44
20160119|413160102|HLIT|370|HARMONIC INC|3.33
20160119|413216300|HMY|587|HARMONY GOLD MNG SP ADR-NEW|1.61
20160119|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.22
20160119|413875105|HRS|1426|HARRIS CORP|84.25
20160119|41753F109|HCAP|46|HARVEST CAP CR CORP COM STK (D|10.78
20160119|417772100|HNORY|543|Harvey Norman Holdings Ltd Uns|14.55
20160119|418056107|HAS|1350|HASBRO INC|72.07
20160119|41902R103|HTS|4476|HATTERAS FINANCIAL CORP|11.71
20160119|41902R400|HTSPRA|576|HATTERAS FINANCIAL CORP CUM RE|23.27
20160119|419596101|HVT|157|HAVERTY FURNITURE CO INC|19.17
20160119|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.94
20160119|420261109|HWKN|25|HAWKINS INC|34.20
20160119|420476103|HWBK|198|HAWTHORN BANCSHARES INC COM ST|15.01
20160119|420877201|HAYN|100|HAYNES INT'L INC (NEW)|30.63
20160119|421906108|HCSG|58|HEALTH CARE SVCS GROUP INC|33.76
20160119|421924309|HLS|19747|HEALTHSOUTH CORPORATION COM|33.84
20160119|421946104|HR|2414|HEALTHCARE REALTY TRUST INC|28.17
20160119|421962101|HLAN|13|HEARTLAND BANCORP|46.75
20160119|42210P102|HW|22|HEADWATERS INCORPORATED|15.19
20160119|42222G108|HNT|236|HEALTH NET INC|65.56
20160119|42222N103|HSTM|76|HEALTHSTREAM INC|18.20
20160119|422245100|HWAY|217|HEALTHWAYS INC|12.26
20160119|42225K106|HIIQ|2954|HEALTH INS INNOVATIONS INC|6.13
20160119|42225P501|HTA|2998|HEALTHCARE TR AMER INC NEW CL |26.30
20160119|42226A107|HQY|311|HEALTHEQUITY INC COM STK|22.63
20160119|42227G202|HEWA|2168|HEALTHWAREHOUSE.COM INC COM ST|0.18
20160119|422347104|HTLD|31084|HEARTLAND EXPRESS INC|16.25
20160119|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|90.18
20160119|422368100|HTWR|122|HEARTWARE INTERNATIONAL INC CO|30.46
20160119|42237K102|HTBX|166|HEAT BIOLOGICS INC COM STK (DE|2.51
20160119|422704106|HL|13928|HECLA MINING CO|1.62
20160119|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|50.11
20160119|422806109|HEI|1519|HEICO CORP|52.99
20160119|42281P205|HDELY|2600|HEIDELBERGCEMENT AG UNSPONSORE|14.07
20160119|422819102|HSII|92|HEIDRICK & STRUGGLES INT'L INC|26.81
20160119|423008101|HKHHY|161|HEINEKEN HOLDING NV SPONSORED |36.13
20160119|42330P107|HLX|37|HELIX ENERGY SOLUTIONS GROUP I|3.71
20160119|423452101|HP|95914|HELMERICH & PAYNE INC|45.15
20160119|423498104|HEMA|300|HEMACARE CORP|0.44
20160119|42365Q103|HMTV|132|HEMISPHERE MEDIA GROUP, INC. C|14.21
20160119|42366C103|HEB|9566|HEMISPHERX BIOPHARMA INC|0.07
20160119|42370P207|HMPQ|800|HEMP AMERICANA INC COM NEW|0.03
20160119|425166303|HLDCY|570|HENDERSON LAND DEV LTD SP ADR |5.36
20160119|42550U109|HENKY|504|HENKEL AG AND CO KGAA SPONSORE|88.28
20160119|42550U208|HENOY|89|HENKEL AG AND CO KGAA SPONSORE|102.38
20160119|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.78
20160119|426281101|JKHY|56|HENRY JACK & ASSOCIATES INC|74.53
20160119|426927109|HTBK|195|HERITAGE COMMERCE CORP.|9.62
20160119|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160119|427096508|HTGC|1335|HERCULES TECHNOLOGY GROWTH CAP|10.90
20160119|42721M101|HBKS|48|HERITAGE BANKSHARES INC|21.00
20160119|42727E103|HGBL|6000|HERITAGE GLOBAL INC.|0.28
20160119|42727J102|HRTG|9|HERITAGE INSURANCE HOLDINGS IN|18.78
20160119|427746102|HRTX|1324|HERON THERAPEUTICS INC NEW COM|22.71
20160119|427825302|HTPRB|16600|HERSHA HOSPITALITY TR PFD SER |25.19
20160119|427866108|HSY|645|THE HERSHEY COMPANY|83.32
20160119|42805T105|HTZ|104|HERTZ GLOBAL HOLDINGS INC COM |9.72
20160119|42809H107|HES|255|HESS CORPORATION|38.72
20160119|42824C109|HPE|6858|HEWLETT PACKARD ENTERPRISE CO |12.54
20160119|428291108|HXL|40|HEXCEL CORP (NEW)|39.30
20160119|42833L108|HGG|53758|HHGREGG, INC.(IN)|2.11
20160119|428337109|HCLP|12976|HI-CRUSH PARTNERS LP COM UNIT |4.38
20160119|428567101|HIBB|3720|HIBBETT SPORTS INC COM|29.79
20160119|42982U107|HBKRF|3720|HIGHBANK RESOURCES LTD|0.06
20160119|430101774|SNLN|2133|HIGHLAND FDS I HIGHLAND/IBOXX |17.80
20160119|43112C108|HLNT|2385900|HIGHLINE TECH INNOVATIONS INC |.
20160119|43113X101|HPJ|1054|HIGHPOWER INTERNATIONAL (DEL) |2.18
20160119|431284108|HIW|1700|HIGHWOOD PROPERTIES INC|40.08
20160119|431466101|HIL|7|HILL INTERNATIONAL, INC|3.07
20160119|431571108|HI|157|HILLENBRAND INC COM|26.62
20160119|43162L206|HLMPR|734|HILLMAN GROUP CAPITAL TR|30.40
20160119|432748101|HTH|155|HILLTOP HOLDINGS, INC|15.39
20160119|43289P106|HIMX|10|HIMAX TECHNOLOGIES INC ADR|6.79
20160119|43300A104|HLT|1523|HILTON WORLDWIDE HLDGS INC COM|17.75
20160119|433406204|HINOY|1197|HINO MOTORS LTD-ADR|107.90
20160119|433578507|HTHIY|5038|HITACHI LTD ADR (10COM)NEW|51.74
20160119|43358K103|HCHMY|53|Hitachi Chemical Co Ltd Unspon|29.71
20160119|43358L101|HTCMY|1780|Hitachi Construction Machinery|28.70
20160119|435694104|HENC|180|Holloman Energy Corporation Co|0.05
20160119|436106108|HFC|2902|HOLLYFRONTIER CORP COM (DE)|33.98
20160119|436122204|HWAL|17071|HOLLYWALL ENTMT INC|3.50
20160119|436440101|HOLX|3879|HOLOGIC INC|34.96
20160119|436893200|HOMB|220|HOME BANCSHARES INC COM STK|36.89
20160119|437076102|HD|65|HOME DEPOT INC|119.23
20160119|43708L108|HFBL|597|HOME FED BANCORP INC LA|21.91
20160119|438128308|HMC|142|HONDA MOTOR CO ADR ONE (1) COM|29.03
20160119|438516106|HON|4211|HONEYWELL INTERNATIONAL INC|97.26
20160119|438550303|HOKCY|724|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160119|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|31.60
20160119|439104100|HH|23141|HOOPER HOLMES INC|0.11
20160119|439734104|HFBC|367|HOPFED BANCORP INC|11.80
20160119|440327104|HMN|79|HORACE MANN EDUCATORS CORP|29.86
20160119|440452100|HRL|86|HORMEL FOODS CORPORATION|76.12
20160119|44052C108|HKOR|220|HORIZONS KOREA KOSPI 200 ETF|26.64
20160119|440543106|HOS|2676|HORNBECK OFFSHORE SERVICES INC|7.34
20160119|440694305|ZINC|1412330|HORSEHEAD HLDG CORP COM STK (D|0.55
20160119|44106M102|HPT|6428|HOSPITALITY PROPERTIES TST SBI|23.57
20160119|44106M607|HPTPRD|166|HOSPITALITY PROPERTIES TRUST P|25.44
20160119|44107P104|HST|55|HOST HOTELS & RESORTS, INC|13.16
20160119|441593100|HLI|312|HOULIHAN LOKEY INC CL A|24.31
20160119|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|5.15
20160119|442487203|HOV|264244|HOVNANIAN ENTERPRISES INC|1.46
20160119|443251103|HOCPY|95636|HOYA CORP SPONSORED ADR (JAPAN|39.01
20160119|443320106|HUBG|34|HUB GROUP INC CL-A|29.60
20160119|443510607|HUBB|25|HUBBELL INC CL-B|89.07
20160119|443573100|HUBS|185|HUBSPOT INC COM STK (DE)|50.04
20160119|443628102|HBM|6914|HUDBAY MINERALS INC|2.03
20160119|443628136|HBMWS|87|HUDBAY MINERALS IN WTS EXP 7/2|0.14
20160119|444560106|BOSSY|537|HUGO BOSS AG SPONSORED ADR (GE|15.93
20160119|444717102|HGT|396|HUGOTON ROYALTY TST UBI|1.44
20160119|444859102|HUM|153|HUMANA INC|162.16
20160119|445658107|JBHT|1388|HUNT J B TRANSPORT SVCS INC|65.19
20160119|446413106|HII|365|HUNTINGTON INGALLS INDS INC|123.65
20160119|447011107|HUN|440|HUNTSMAN CORPORATION|8.62
20160119|448055103|HUSKF|8056|HUSKY ENERGY INC|8.83
20160119|448407106|HTCH|440|HUTCHINSON TECHNOLOGY INC|3.49
20160119|448579102|H|1862|HYATT HOTELS CORPORATION COM S|36.99
20160119|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160119|448838300|HECC|8312|HYDROCARB ENERGY CORP COM STK |1.08
20160119|448876102|HYEG|15680|HYDROGEN ENGINE CENTER, INC.|0.25
20160119|448883207|HYGS|96|HYDROGENICS CORP NEW COM SHS (|6.75
20160119|44902P101|HPTG|3043400|HYDROPHI TECHNOLOGIES GROUP, I|.
20160119|44915H104|HYSR|31224|HYPERSOLAR INC COM STK (NV)|0.02
20160119|44915J100|HYPMY|22308|HYPERMARCAS SA SPONSORED ADR (|5.18
20160119|449172105|HY|1213|HYSTER-YALE MATLS HANDLINGS IN|46.84
20160119|44925C103|ICFI|46|ICF INTERNATIONAL, INC.|33.57
20160119|44949L105|IEC|296|IEC ELECTRONICS CORP|3.15
20160119|44951J105|IROQ|100|IF BANCORP INC|18.24
20160119|44962U107|IHICY|23|IHI CORPORATION UNSPONSORED AD|9.45
20160119|44970B109|IMS|105|IMS HEALTH HLDGS INC COM STK (|23.51
20160119|44980X109|IPGP|321|IPG PHOTONICS CORPORATION COM |81.04
20160119|44984F104|IVOB|19600|INVO BIOSCIENCE INC COM STK (N|0.50
20160119|450047204|IRS|587|IRSA INVERSIONES G/D DPSH(RP10|8.99
20160119|45031U101|STAR|918|ISTAR INC|10.36
20160119|45031U507|STARPRE|1100|ISTAR INC 7.875% PFD SER E|21.05
20160119|45031U705|STARPRG|849|ISTAR INC 7.65% SER G RDM PFD |20.70
20160119|45032K102|CMDT|734|ISHARES COMMODITY OPTIMIZED TR|30.14
20160119|450364104|ITEGY|343|ITE GROUP PLC UNSPON ADR (UK) |7.90
20160119|45068B109|ESI|3124|ITT EDUCATIONAL SERVICES INC|2.65
20160119|45069P107|ITVPY|34|ITV plc Unsponsored ADR (UK)|37.12
20160119|45071R109|XXIA|2436|IXIA|10.27
20160119|450737101|IBDRY|8950|IBERDROLA SA DPON ADR (SPAIN) |26.97
20160119|450828108|IBKC|77|IBERIABANK CORPORATION|46.30
20160119|450911201|ITT|451|ITT CORP COM NEW|31.65
20160119|45104G104|IBN|582|ICICI BANK LTD ADS(RP 2EQTY SH|6.48
20160119|451055107|ICON|23303|ICONIX BRAND GROUP, INC.|5.35
20160119|451100101|IEP|567|ICAHN ENTERPRISES L.P|57.82
20160119|451107106|IDA|386|IDACORP INC (HOLDING CO)|66.49
20160119|451622104|IPWR|5|IDEAL POWER INC COM|5.94
20160119|45167R104|IEX|638|IDEX CORPORATION|69.96
20160119|45168D104|IDXX|544|IDEXX LABORATORIES CORP|67.12
20160119|45168K306|IDRA|219|IDERA PHARMACEUTICALS, INC COM|1.98
20160119|45170X205|INVE|40|IDENTIVE INC COM STK NEW (DE) |1.83
20160119|45172K102|IKNX|857|IKONICS CORP (THE)|11.58
20160119|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.14
20160119|45173K101|DSKY|377|IDREAMSKY TECHNOLOGY LTD ADS R|12.95
20160119|451734107|IHS|15|IHS INC CL-A COM STK|102.21
20160119|45174L108|KANG|3279|IKANG HEALTHCARE GROUP INC SPO|20.00
20160119|452308109|ITW|28119|ILLINOIS TOOL WORKS|81.25
20160119|452327109|ILMN|11158|ILLUMINA INC.|171.15
20160119|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|19.02
20160119|45245A107|IMN|51|IMATION CORPORATION|1.11
20160119|45245S108|IWSY|814|IMAGEWARE SYSTEMS,INC|1.12
20160119|45252A107|IMUN|2366|IMMUNE THERAPEUTICS INC FLA|0.21
20160119|45252L103|IMDZ|126|IMMUNE DESIGN CORP COM|11.10
20160119|45253H101|IMGN|365|IMMUNOGEN INC|9.51
20160119|45254P508|IMH|797|IMPAC MTG HLDGS INC COM STK NE|15.31
20160119|452553308|IMPUY|54|IMPALA PLATINUM HLDGS LTD SPON|1.49
20160119|45256B101|IPXL|743|IMPAX LABORATORIES INC COM (DE|39.02
20160119|45257M106|IMHC|1000|IMPERALIS HLDG CORP COM STK (N|0.24
20160119|452833205|IHLDY|31053|IMPERIAL HOLDINGS LTD SPONSORE|6.58
20160119|452907108|IMMU|41|IMMUNOMEDICS INC|1.95
20160119|452926108|IOT|1193|INCOME OPP RLTY INVESTORS INC |7.07
20160119|453038408|IMO|35|IMPERIAL OIL LTD|28.69
20160119|45321L100|IMPV|175|IMPERVA, INC COM|56.08
20160119|45323A201|IMMY|5|IMPRIMIS PHARMACEUTICALS, INC.|5.38
20160119|45323J103|IMPR|23|IMPRIVATA, INC COM|10.82
20160119|45326Y206|INCZY|2082|INCITEC PIVOT LTD SPONSORED AD|2.31
20160119|45327U104|IMII|468|INCEPTION MNG INC|0.18
20160119|45336E109|SAAS|7078|INCONTACT INC COM STK (DE)|8.39
20160119|45337C102|INCY|940|INCYTE CORPORATION|76.95
20160119|453415309|ICD|342|INDEPENDENCE CONTRACT DRILLING|3.83
20160119|453836108|INDB|3223|INDEPENDENT BANK CORP (MASS)|43.19
20160119|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |14.16
20160119|45384B106|IBTX|1609|INDEPENDENT BK GROUP INC|29.47
20160119|45408X308|IGC|996|INDIA GLOBALIZATON CAPITAL, IN|0.25
20160119|454089103|IFN|8|INDIA FUND INC (THE)|20.76
20160119|45409B206|MCRO|4834|IQ HEDGE GLOBAL MACRO ETF|23.56
20160119|45409B404|QED|1122|INDEXIQ ETF TRIQ HEDGE EVENT D|18.32
20160119|45409B537|HFXJ|1263|INDEXIQ IQ 50 PERCENT HEDGED F|16.97
20160119|45409B552|HFXE|3|INDEXIQ IQ 50 PERCENT HEDGED F|16.36
20160119|45409B560|HFXI|1909|INDEXIQ IQ 50 PERCENT HEDGED F|16.56
20160119|45409B602|CPI|514|IQ REAL RETURN ETF|26.42
20160119|45409B800|MNA|2409|IQ MERGER ARBITRAGE ETF|27.61
20160119|45409B867|CNDA|1707|INDEXIQ ETF TR IQ CANADA SMALL|10.06
20160119|45569J106|UPOT|763|INDIE GROWERS ASSOCIATION COMM|0.03
20160119|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|15.80
20160119|45579R106|ISMAY|1564|Indra Sistemas Sa Fgn Ord Unsp|4.83
20160119|455807107|IDCBY|31493|Industrial & Commercial Bank o|10.39
20160119|456463108|IBA|1886|INDUSTRIAS BACHOCO S.A.B DE C.|44.88
20160119|45662N103|IFNNY|195112|INFINEON TECH AG ADS(REP1 ORD)|12.46
20160119|45665G303|INFI|874|INFINITY PHARMACEUTICALS INC C|6.26
20160119|45665Q103|IPCC|53|INFINITY PROPERTY & CASUALTY C|78.51
20160119|45672B305|IFJPY|272|INFORMA PLC SPONSORED ADR (JEY|17.27
20160119|45672H104|BLOX|100|INFOBLOX INC COM|15.51
20160119|456784107|IFON|200|INFOSONICS CORPORATION|1.26
20160119|456788108|INFY|124056|INFOSYS LTD ADS|17.32
20160119|456837103|ING|620|ING GROEP NV ADS (BEAR DEP RCT|11.97
20160119|456837202|IND|1047|ING GROEP N.V.% ING PERPETUAL |25.73
20160119|456837400|ISP|250|ING GROEP NV PERPETUAL DEBT SE|25.26
20160119|456837608|ISF|1041|ING Group, N.V. Perp Hybrid Ca|25.50
20160119|45684W107|INGIY|2355|INGENICO GROUP AMERICAN DEPOSI|22.07
20160119|457030104|IMKTA|1956|INGLES MARKETS INC CL-A|36.46
20160119|457153104|IM|245|INGRAM MICRO INC.CL-A|27.14
20160119|457461200|IRC|10|INLAND REAL ESTATE CORP|10.59
20160119|457642205|INOD|389|INNODATA INC COM STK (DE)|2.46
20160119|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|22.02
20160119|457669307|INSM|88|INSMED INC-NEW|14.30
20160119|45772F107|IPHI|26903|INPHI CORPORATION COM STK (DE)|24.84
20160119|45773H201|INO|423|INOVIO PHARMACEUTICALS, INC. N|5.21
20160119|45773Y105|INWK|31|INNERWORKINGS INC COM STK|6.83
20160119|45774N108|IPHS|35|INNOPHOS HOLDINGS, INC COM STK|23.99
20160119|45774W108|IIIN|103|INSTEEL INDUSTRIES INC|19.69
20160119|45778Q107|NSP|11321|INSPERITY INC|42.90
20160119|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.05
20160119|45780R101|IBP|74|INSTALLED BUILDING PRODUCTS IN|19.11
20160119|45780V102|ITEK|13234|INOTEK PHARMACEUTICALS CORP CO|7.79
20160119|45781D101|INOV|10416|INOVALON HLDGS INC COM CL A (D|17.58
20160119|45781M101|INVA|185738|INNOVIVA INC COM STK (DE)|9.05
20160119|45781U103|INST|4337|INSTRUCTURE INC COM STK (DE)|18.44
20160119|45784P101|PODD|1462|INSULET CORP COM STK (DE)|33.92
20160119|45790H101|IPXHY|2025|INPEX CORPORATION UNSPONSORED |8.55
20160119|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |62.86
20160119|45810J103|ITKG|69668|INTEGRAL TECHNOLOGIES INC|0.41
20160119|45811E301|IESC|15|INTEGRATED ELECTRICAL SERVICES|10.94
20160119|458140100|INTC|11786|INTEL CORP;COM USD0.001|29.76
20160119|45821F108|IEVM|1244080|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160119|45822R101|IGXT|1632|INTELGENX TECHNOLOGIES CORP CO|0.41
20160119|45824V209|INSY|7776|INSYS THERAPEUTICS INC COM STK|23.14
20160119|45825Y103|INGYY|2009|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160119|458334109|IPAR|99|INTER PARFUMS INC|22.71
20160119|45841N107|IBKR|42|INTERACTIVE BROKERS GROUP, IN |34.10
20160119|45845P108|ICPT|600|INTERCEPT PHARMACEUTICALS INC |121.70
20160119|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|0.36
20160119|458488202|ICLD|847673|INTERCLOUD SYSTEMS, INC. COMMO|0.66
20160119|45853N102|IESFY|11700|INTERCONEXION ELECTRICA S A E |42.78
20160119|45857P509|IHG|14340|INTERCONTINENTAL HOTELS GROUP |32.68
20160119|458665304|TILE|47|INTERFACE INC COM STK|16.35
20160119|45867G101|IDCC|89|INTERDIGITAL|44.02
20160119|45885A300|INAP|825|INTERNAP CORPORATION COMMON ST|4.04
20160119|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.21
20160119|459044103|IBOC|439|INTL BANCSHARES CORP (TX)|22.76
20160119|459200101|IBM|1255|INTL BUSINESS MACHINES CORP|130.03
20160119|459348108|ICAGY|579|INTERNATIONAL CONS AIRLS GRP|39.42
20160119|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|115.31
20160119|45972C102|INIS|892|INTERNATIONAL ISOTOPES INC|0.11
20160119|460146103|IP|1517|INTERNATIONAL PAPER CO|36.42
20160119|460321201|ISHC|1|INTL SHIPHOLDING CORP|1.20
20160119|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|30.87
20160119|460378201|ISCO|1420|INTERNATIONAL STEM C|2.70
20160119|46050R102|THM|911|INTERNATIONAL TOWER HILL MINES|0.23
20160119|46059T109|IIJI|152|INTERNET INITIATIVE JPN INC AD|9.64
20160119|46069S109|ISIL|718|INTERSIL CORP CL-A|11.27
20160119|460690100|IPG|1332|INTERPUBLIC GROUP COS INC|21.72
20160119|46090K109|SNOW|75927|INTRAWEST RESORTS HOLDINGS INC|8.53
20160119|460919103|ITPOF|148|INTERTAPE POLYMER GROUP INC|12.29
20160119|460951106|IOC|948|INTEROIL CORP (F)|24.09
20160119|46113M108|IILG|864|INTERVAL LEISURE GROUP INC (DE|12.75
20160119|461148108|IVAC|4|INTEVAC INC|4.66
20160119|46116V105|INTL|237|INTL FCSTONE INC COM|27.51
20160119|46118H104|IL|47|INTRALINKS HOLDINGS INC COM ST|8.25
20160119|46120E602|ISRG|105|INTUITIVE SURGICAL INC|557.25
20160119|461202103|INTU|258|INTUIT INC|91.49
20160119|461203101|IVC|124|INVACARE CORP|15.81
20160119|46121Y102|IPI|62|INTREPID POTASH, INC|2.15
20160119|461212102|SNAK|1923|INVENTURE FOODS INC COM STK (D|5.27
20160119|46122B101|IORG|5900|INTREORG SYSTEMS INC COM STK (|0.41
20160119|46122T102|XON|359|INTREXON CORP COM STK (VA)|27.11
20160119|46123D205|INVN|8909|INVENSENSE INC COM|7.91
20160119|46123X409|INVT|27094|INVENTERGY GLOBAL INC NEW COM |1.84
20160119|46131B100|IVR|119|INVESCO MORTGAGE CAPITAL INC C|11.44
20160119|46131B209|IVRPRA|275|INVESCO MORTGAGE CAPITAL INC P|21.01
20160119|46131B407|IVRPRB|353|INVESCO MORTGAGE CAPITAL INC. |20.72
20160119|46131T101|VTN|9549|INVESCO TR INVT GRADE NEW YORK|15.05
20160119|46132C107|VMO|773|INVESCO MUNI OPP TR COM SHS BE|13.23
20160119|46132L107|VBF|764|INVESCO BD FD|17.94
20160119|46132X101|OIA|2958|INVESCO MUNI INCM OPPORT TRUST|7.34
20160119|46134L105|ISTR|19|INVESTAR HLDG CORP COM STK (LA|16.59
20160119|46145F105|ITG|2244|INVESTMENT TECH GROUP INC(NEW)|16.18
20160119|461730103|IRET|34741|INVESTORS REAL ESTATE TR SBI|6.59
20160119|461730202|IRETPR|83|INVESTORS REAL ESTATE TR PFD S|25.21
20160119|46185L103|NVTA|3841|INVITAE CORP COM|7.14
20160119|46186M209|NVIV|3360|INVIVO THERAPEUTICS HOLDINGS C|4.67
20160119|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|0.86
20160119|46187J205|IVTY|2327|INVUITY INC COM NEW|8.20
20160119|462044108|IO|18209|ION GEOPHYSICAL CORPORATION|0.34
20160119|462222100|IONS|228|IONIS PHARMACEUTICALS INC COM |43.88
20160119|46261V108|IPAS|330|IPASS INC|0.90
20160119|462684101|IRIX|400|IRIDEX CORP|9.40
20160119|46269C102|IRDM|3936|IRIDIUM COMM INC COM STK (NY) |6.92
20160119|46269C409|IRDMB|110|IRIDIUM COMMUNICATIONS INC PER|275.00
20160119|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|4.98
20160119|462726100|IRBT|121|IROBOT CORPORATION|30.94
20160119|46284V101|IRM|1113|IRON MOUNTAIN INC COM STK NEW |24.84
20160119|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.27
20160119|46333X108|IRWD|43|IRONWOOD PHARMACEUTICALS INC C|10.02
20160119|46428Q109|SLV|445|ISHARES SILVER TRUST|13.24
20160119|464285105|IAU|78170|ISHARES GOLD TRUST|10.51
20160119|464286103|EWA|3528|ISHARES MSCI AUSTRALIA ETF|16.25
20160119|464286145|FM|150002|ISHARES INC MSCI FRONTIER 100 |22.50
20160119|464286202|EWO|2900|ISHARES MSCI AUSTRIA CAPPED ET|14.08
20160119|464286301|EWK|7|ISHARES MSCI BELGIUM CAPPED ET|16.49
20160119|464286327|SLVP|725|ISHARES INC MSCI GLOBAL SILVER|5.04
20160119|464286335|RING|77|ISHARES INC MSCI GLOBAL GOLD M|5.41
20160119|464286343|FILL|6791|ISHARES INC MSCI GLOBAL ENERGY|14.77
20160119|464286368|PICK|3697|ISHARES INC MSCI GLOBAL SELECT|7.01
20160119|464286392|URTH|287|ISHARES MSCI WORLD ETF|62.94
20160119|464286400|EWZ|132778|ISHARES MSCI BRAZIL CAPPED ETF|18.32
20160119|464286426|EEMA|1574|ISHARES MSCI EMERGING MARKETS |44.70
20160119|464286509|EWC|5097|ISHARES MSCI CANADA ETF|18.97
20160119|464286525|ACWV|123743|ISHARES MSCI ALL COUNTRY WORLD|65.52
20160119|464286533|EEMV|146292|ISHARES MSCI EMERGING MKTS MIN|44.26
20160119|464286582|SCJ|353|ISHARES MSCI JAPAN SMALL CAP E|54.46
20160119|464286608|EZU|342|ISHARES INC MSCI EUROZONE ETF |31.97
20160119|464286632|EIS|209556|ISHARES INC MCSI ISRAEL CAPPED|45.89
20160119|464286640|ECH|1245|ISHARES INC MCSI CHILE CAPPED |29.69
20160119|464286657|BKF|6281|ISHARES INC MCSI BRIC INDEX FD|25.44
20160119|464286665|EPP|1020|ISHARES INC|33.51
20160119|464286715|TUR|3509|ISHARES MSCI TURKEY ETF|34.33
20160119|464286731|EWT|20646|ISHARES INC MSCI TAIWAN ETF|11.34
20160119|464286749|EWL|67501|ISHARES MSCI SWITZERLND CAPPED|28.60
20160119|464286756|EWD|78|ISHARES MSCI SWEDEN ETF|26.15
20160119|464286772|EWY|169495|ISHARES INC MSCI SOUTH KOREA C|45.47
20160119|464286780|EZA|14395|ISHARES MSCI SOUTH AFRICA ETF |39.09
20160119|464286848|EWJ|2|ISHARES MSCI JAPAN ETF|11.18
20160119|464286871|EWH|59749|ISHARES MSCI HONG KONG ETF|17.75
20160119|464287127|JKD|16|ISHARES TR|109.63
20160119|464287150|ITOT|18252|ISHARES CORE S&P TOTAL U.S. ST|84.98
20160119|464287176|TIP|491|ISHARES TR TIPS BD ETF|110.24
20160119|464287184|FXI|21868|ISHARES TR|29.81
20160119|464287192|IYT|663|ISHARES TR TRANSN AVERAGE ETF |120.00
20160119|464287200|IVV|4763|ISHARES CORE S&P 500 ETF|188.74
20160119|464287234|EEM|337984|ISHARES MSCI EMERGING MARKETS |28.45
20160119|464287309|IVW|4959|ISHARES S&P 500 GROWTH ETF|106.46
20160119|464287325|IXJ|148|ISHARES GLOBAL HEALTHCARE ETF |94.94
20160119|464287333|IXG|7875|ISHARES GLOBAL FIN'L ETF|46.85
20160119|464287341|IXC|30413|ISHARES TR GLOBAL ENERGY ETF|25.16
20160119|464287374|IGE|8142|ISHARES TR NORTH AMERN NAT RES|24.79
20160119|464287382|JPXN|21686|ISHARES JPX-NIKKEI 400 ETF|48.40
20160119|464287408|IVE|1125|ISHARES S&P 500 VALUE ETF|81.62
20160119|464287432|TLT|1651|ISHARES BARCLAYS 20+ YEAR TREA|125.78
20160119|464287440|IEF|5120|ISHARES BARCLAYS|107.99
20160119|464287465|EFA|911|ISHARES TR MSCI EAFE ETF|53.22
20160119|464287473|IWS|20389|ISHARES RUSSELL MIDCAP VALUE E|62.73
20160119|464287499|IWR|604|ISHARES RUSSELL MID-CAP ETF|145.58
20160119|464287507|IJH|537|ISHARES CORE S&P MID-CAP ETF|126.71
20160119|464287515|IGV|256|ISHARES NORTH AMERICAN TECHNOL|94.59
20160119|464287523|SOXX|236|ISHARES PHLX SEMICONDUCTOR ETF|77.69
20160119|464287549|IGM|9147|ISHARES NORTH AMERICAN TECHNOL|99.44
20160119|464287556|IBB|5586|ISHARES NASDAQ BIOTECHNOLOGY E|284.18
20160119|464287564|ICF|4450|ISHARES TR|94.96
20160119|464287580|IYC|65|ISHARES TR|132.95
20160119|464287598|IWD|6519|ISHARES RUSSELL 1000 VAL ETF|89.90
20160119|464287614|IWF|158108|ISHARES RUSSELL 1000 GR ETF|91.20
20160119|464287622|IWB|70937|ISHARES RUSSELL 1000 INDEX ETF|103.98
20160119|464287648|IWO|1142|ISHARES RUSSELL 2000 GWT ETF|122.66
20160119|464287655|IWM|3477651|ISHARES RUSSELL 2000 ETF|100.08
20160119|464287671|IUSG|5352|ISHARES CORE U.S|74.12
20160119|464287689|IWV|873|ISHARES RUSSELL 3000 ETF|110.13
20160119|464287697|IDU|39|ISHARES TR RUSSELL 3000 ETF|107.91
20160119|464287705|IJJ|411|ISHARES S&P MIDCAP 400 VALUE E|105.84
20160119|464287721|IYW|635|ISHARES DJ US TECH ETF|96.94
20160119|464287754|IYJ|7544|ISHARES TR|93.84
20160119|464287762|IYH|290|ISHARES TR|138.45
20160119|464287770|IYG|107|ISHARES TR|79.01
20160119|464287788|IYF|107|ISHARES TR|79.77
20160119|464287796|IYE|95|ISHARES TR|30.65
20160119|464287804|IJR|86914|ISHARES CORE S&P SM CAP ETF|99.82
20160119|464287846|IYY|15170|ISHARES TR|93.49
20160119|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|97.57
20160119|464288109|JKF|1705|ISHARES MORNINGSTAR LARGE VALU|76.17
20160119|464288117|IGOV|24015|ISHARES 1-3 INTERNATIONAL TREA|90.51
20160119|464288174|WOOD|330|ISHARES GLOBAL TIMBER & FOREST|41.97
20160119|464288182|AAXJ|174|ISHARES MSCI ALL COUNTRY ASIA |47.37
20160119|464288224|ICLN|9175|ISHARES|8.28
20160119|464288257|ACWI|15100|ISHARES MSCI ACWI ETF|50.78
20160119|464288265|TOK|3255|ISHARES MSCI KOKUSAI ETF|47.28
20160119|464288273|SCZ|13258|ISHARES TR MSCI EAFE SMALL CAP|45.32
20160119|464288281|EMB|19057|ISHARES TR|103.36
20160119|464288307|JKH|39|ISHARE MORNINGSTAR MID CAP GRO|136.41
20160119|464288323|NYF|8920|ISHARES AMT-FREE MUNI BOND ETF|112.99
20160119|464288356|CMF|1618|ISHARES TR CA AMT FREE MUNI BD|119.25
20160119|464288406|JKI|71|ISHARES MORNINGSTAR MID CAP VA|107.75
20160119|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|32.33
20160119|464288448|IDV|19987|ISHARES TR|25.67
20160119|464288497|IEUS|12181|ISHARES MSCI EUROPE SMALL-CAP |41.20
20160119|464288513|HYG|61660|ISHARES TR|77.91
20160119|464288521|FTY|841|ISHARES TR|44.52
20160119|464288562|REZ|44583|ISHARES TR|61.36
20160119|464288570|DSI|40|ISHARES MSCI KLD 400 SOCIAL ET|69.37
20160119|464288596|GBF|5201|ISHARES TR|112.89
20160119|464288604|JKK|42|ISHARES MORNINGSTAR SMALL CAP |117.04
20160119|464288612|GVI|30|ISHARES TR|110.50
20160119|464288620|CRED|605|ISHARES CORE U.S. CREDIT BOND |106.58
20160119|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20160119|464288653|TLH|44323|ISHARES BARCLAYS 10-20 YR TREA|137.86
20160119|464288661|IEI|32160|ISHARES BARCLAYS 3-7 YR TREAS |124.44
20160119|464288679|SHV|12106|ISHARES TR|110.26
20160119|464288687|PFF|30487|ISHARES S&P U.S. PREFERRED STK|38.22
20160119|464288703|JKL|1053|ISHARES MORNINGSTAR SMALL CAP |102.50
20160119|464288711|JXI|354|ISHARES TR GLOBAL UTILS ETF|42.92
20160119|464288729|EXI|2341|ISHARES GLOBAL INDUSTRIALS ETF|61.79
20160119|464288737|KXI|1343|ISHARES TR GLOBAL CONSUMER STA|87.80
20160119|464288745|RXI|167|ISHARES TR|80.85
20160119|464288752|ITB|200847|ISHARES TR|23.45
20160119|464288778|IAT|55021|ISHARES TR|30.93
20160119|464288802|KLD|1508|ISHARES MSCI USA ESG SELECT SO|76.55
20160119|464288810|IHI|510|ISHARES TR DOW JONES US MEDICA|114.67
20160119|464288844|IEZ|208|ISHARES TR|30.31
20160119|464288851|IEO|16675|ISHARES TR|44.81
20160119|464289115|HACV|2125|ISHARES TR CURRENCY HEDGED MSC|23.36
20160119|464289123|ENZL|6168|ISHARES TR MSCI NEW ZEALAND CA|34.46
20160119|464289131|EWZS|217|ISHARES MSCI BRAZIL SMALL CAP |6.03
20160119|464289180|EUFN|21218|ISHARES MSCI EUROPE FINANCIALS|18.07
20160119|464289271|IBMF|1316|ISHARES IBONDS SEP 2017 AMT-FR|27.41
20160119|464289420|IWX|13177|ISHARES TR RUSSELL 200 VALUE E|38.33
20160119|464289438|IWY|15246|ISHARES TR RUSSELL 200 GROWTH |49.33
20160119|464289446|IWL|1418|ISHARES TR RUSSELL 200 ETF|43.08
20160119|464289479|ILTB|1362|ISHARES CORE 10+ YEAR USD BOND|59.40
20160119|464289859|AOA|560|ISHARES TR CORE AGGRESSIVE ALL|41.72
20160119|46429B291|QLTA|672|ISHARES TRUST AAA-A RATED CORP|50.97
20160119|46429B309|EIDO|5358|ISHARES TR MSCI INDONESIA ETF |20.10
20160119|46429B333|GNMA|1120|ISHARES GNMA BOND ETF|50.49
20160119|46429B366|CMBS|16939|ISHARES CMBS ETF|51.56
20160119|46429B408|EPHE|32138|ISHARES MSCI PHILIPPINES ETF|30.10
20160119|46429B416|EWUS|24038|ISHARES MSCI UNITED KINGDOM SM|35.00
20160119|46429B499|ENOR|826|ISHARES MSCI NORWAY CAPPED INV|16.61
20160119|46429B507|EIRL|887|ISHARES TR MSCI IRELAND CAPPED|38.26
20160119|46429B515|EFNL|13804|ISHARES MSCI FINLAND CAPPED IN|30.57
20160119|46429B523|EDEN|18260|ISHARES MSCI DENMARK CAPPED IN|51.05
20160119|46429B564|IBMH|11832|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20160119|46429B580|IBMG|390|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20160119|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |25.18
20160119|46429B655|FLOT|224|ISHARES TR FLTG RATE NT ETF|50.39
20160119|46429B663|HDV|1176|ISHARES CORE HIGH DIVIDEND ETF|70.31
20160119|46429B671|MCHI|99|ISHARES MSCI CHINA ETF|37.80
20160119|46429B689|EFAV|135518|ISHARES TR MSCI EAFE MINIMUM V|60.89
20160119|46429B697|USMV|57041|ISHARES TR MSCI USA MINIMUM VO|39.76
20160119|46431W101|IELG|121|ISHARES ENHANCED U.S. LARGE CA|29.15
20160119|46431W200|IESM|297|ISHARES ENHANCED U.S. SMALL CA|26.63
20160119|46431W705|LQDH|253|ISHARES U S ETF TR INT RATE HE|88.90
20160119|46431W846|INC|236|ISHARES U S ETF TRFXD INCOME B|97.00
20160119|46432FAG2|IBCC|913|ISHARES IBONDS MAR 2018 CORP E|98.84
20160119|46432FAK3|IBCD|79|ISHAERS IBONDS MAR 2020 CORP E|97.85
20160119|46432FAN7|IBCE|716|ISHARES IBONDS MAR 2023 CORP E|95.74
20160119|46432FAW7|IBDB|398|ISHARES IBONDS MAR 2018 CORPOR|102.61
20160119|46432FAZ0|IBDD|508|ISHAERS IBONDS MAR 2023 CORPOR|105.80
20160119|46432F339|QUAL|60779|ISHARES TR MSCI USA QUALITY FA|59.85
20160119|46432F396|MTUM|39237|ISHARES MSCI USA MOMENTUM FACT|67.95
20160119|46432F834|IXUS|25000|ISHARES TR|44.56
20160119|46432F842|IEFA|143|ISHARES TR|49.29
20160119|46432F875|IYLD|110|ISHARES MORNINGSTAR MULTI- ASS|22.44
20160119|46434G103|IEMG|2749|ISHARES INC|34.86
20160119|46434G509|HEEM|365|ISHARES CURRENCY HEDGED MSCI E|18.16
20160119|46434G608|EMHZ|7|ISHARES INC MSCI EMERGING MARK|16.17
20160119|46434G806|ERUS|3601|ISHARES MSCI RUSSIA CAPPED ETF|9.50
20160119|46434VAA8|IBDH|26879|ISHARES IBONDS DEC 2018 CORPOR|25.14
20160119|46434VAJ9|IBDF|3801|ISHARES IBONDS DEC 2016 CORPOR|25.12
20160119|46434VAQ3|IBDL|15017|ISHARES TR IBONDS DEC 2020 COR|25.13
20160119|46434VAR1|IBDJ|2467|ISHARES TR IBONDS DECEMBER 201|24.80
20160119|46434VAU4|IBDK|5936|ISHARES TR IBONDS DEC 2019 COR|24.81
20160119|46434VAX8|IBDO|23613|ISHARES TR IBONDS DEC 2023 COR|24.18
20160119|46434VBA7|IBDN|11800|ISHARES TR IBONDS DECEMBER 202|24.36
20160119|46434VBD1|IBDQ|2312|ISHARES TR IBONDS DECEMBER 202|24.05
20160119|46434VBG4|IBDP|995|ISHARES TR IBONDS DECEMBER 202|24.11
20160119|46434VBK5|IBDM|21200|ISHARES TR IBONDS DECEMBER 202|24.44
20160119|46434V274|INTF|6536|ISHARES TR FACTORSELECT MSCI I|21.99
20160119|46434V282|LRGF|2284|ISHARES TR FACTORSELECT MSCI U|22.15
20160119|46434V290|SMLF|3749|ISHARES TR FACTORSELECT MSCI U|26.37
20160119|46434V316|ACWF|343|ISHRES TR FACTORSELECT MSCI GL|20.75
20160119|46434V381|XT|86855|ISHARES TR EXPONENTIAL TECHNOL|22.25
20160119|46434V407|SHYG|257769|ISHARES 0-5 YEAR HIGH YIELD CO|43.65
20160119|46434V423|KSA|4001|ISHARES TR MSCI SAUDI ARABIA C|20.32
20160119|46434V449|IMTM|3234|ISHARES TRMSCI INTL DEVELOPED |23.08
20160119|46434V456|IQLT|35987|ISHARES TRMSCI INTL DEVELOPED |23.00
20160119|46434V464|CRBN|1943|ISHARES TR MSCI ACWI LOW CARBO|84.34
20160119|46434V548|EWU|11953|ISHS MSCI UTD KINGDOM ETF|14.50
20160119|46434V571|IBMI|1472|ISHARES TR IBONDS SEP 2020 AMT|25.71
20160119|46434V613|IUSB|2404|ISHARES CORE TOTAL USD BOND MA|99.55
20160119|46434V621|DGRO|57413|ISHARES CORE DIVIDEND GROWTH E|23.94
20160119|46434V639|HEZU|48064|ISHARES CURRENCY HEDGED MSCI E|23.49
20160119|46434V720|EUMV|1163|ISHARES TR ISHARES MSCI EUROPE|21.95
20160119|46434V738|IEUR|850|ISHARES TR ISHARES CORE MSCI E|38.10
20160119|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|14.15
20160119|46434V787|BYLD|25|ISHARES TR YIELD OPTIMIZED BD |23.97
20160119|46434V803|HEFA|79184|ISHARES CURRENCY HEDGED MSCI E|23.14
20160119|46434V860|TFLO|1208|ISHARES TREASURY FLOATING RATE|50.06
20160119|46435G409|IVLU|97|ISHARES TR MSCI INTL DEVELOPED|19.88
20160119|46435G607|HAUD|250|ISHARES TR CURRENCY HEDGED MSC|18.64
20160119|46435G649|DEWJ|225|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160119|46435G656|DEFA|100|ISHARES TR ADAPTIVE CURRENCY H|22.58
20160119|46435G664|DEZU|300|ISHARES TR ADAPTIVE CURRENCY H|22.24
20160119|46435G672|IAGG|2992|ISHARES TR CORE INTL AGGREGATE|50.76
20160119|46435G698|HEUV|484|ISHARES TR CURRENCY MSCI EUROP|24.01
20160119|46435G706|HEWC|12|ISHARES TR CURRENCY HEDGED MSC|19.57
20160119|46435G714|HEFV|1530|ISHARES TR CURRENCY HEDGED MSC|23.58
20160119|46435G722|HJPX|18|ISHARES TR CURRENCY HEDGED JPX|23.18
20160119|46435G755|IBMK|2698|ISHARES TR IBONDS DEC 2022 AMT|26.05
20160119|46435G789|IBMJ|4014|ISHARES IBONDS DEC 2021 AMT FR|25.87
20160119|46435G821|HEWI|169|ISHARES TR CURRENCY HEDGED MSC|19.64
20160119|46435G839|HSCZ|743|ISHARES TR CURRENCY HEDGED MSC|22.21
20160119|46467R109|ISLT|39671|ISLET SCIENCES, INC. NEW COMMO|0.06
20160119|46489V104|ISR|1271|ISORAY INC|0.62
20160119|465254209|ISUZY|414|ISUZU MOTORS LTD ADR|10.05
20160119|465293108|IFBC|2894|ITALIAN FOOD & BEVER|.
20160119|465353100|TALK|9604736|ITALK INC. COMMON STOCK|.
20160119|465562106|ITUB|168823|ITAU UNIBANCO BANCO HLDGS S.A.|5.84
20160119|465717106|ITOCY|113|ITOCHU CORP-ADR-|22.42
20160119|465741106|ITRI|87|ITRON INC|30.31
20160119|46583A105|IVDA|2000|IVEDA SOLUTIONS INC COM (NV)|0.43
20160119|46603N301|IZEAD|4|IZEA INC|7.00
20160119|466090206|JASO|355|JA SOLAR HLDINGS CO.ADS LTD. A|8.00
20160119|466110103|JBSAY|1966|JBS S A Sponsored ADR (Brazil)|5.12
20160119|466140100|JGCCY|530|J G C Corp (F) Unsponsored ADR|28.96
20160119|46618D108|JGW|152|J G WENTWORTH CO CL A COM STK |1.12
20160119|46625H100|JPM|471|JPMORGAN CHASE & CO COM STK|57.04
20160119|46629U107|JMP|16|JMP GROUP LLC|5.42
20160119|46629U305|JMPC|28|JMP GROUP INC, 7.25% SENIOR NO|24.20
20160119|466313103|JBL|214|JABIL CIRCUIT INC|19.30
20160119|466367109|JACK|650|JACK IN THE BOX INC.|72.00
20160119|46637G124|JPMPRA|1771|J P MORGAN CHASE & CO DEPOSITA|25.15
20160119|46641Q100|JPGE|2613|JPMXF DIVERSIFIED RETURN GLOBA|45.53
20160119|46641Q308|JPEM|137|JP MORGAN DIVERSIFIED RETURN|36.40
20160119|46641Q407|JPUS|183|JPMORGAN DIVERSIFIED RETURN US|49.44
20160119|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |3.63
20160119|469249205|JAXB|150|JACKSONVILLE BANCORP INC FLA|16.67
20160119|469814107|JEC|1650|JACOBS ENGINEERING GROUP INC|37.64
20160119|47008L106|JAGX|21577|JAGUAR ANIMAL HEALTH INC COM|3.04
20160119|47012E106|JAKK|4280|JAKKS PACIFIC INC|7.61
20160119|47023A309|JMBA|23320|JAMBA INC COM STK NEW(DE)|12.66
20160119|47030M106|JHX|3673|JAMES HARDIE INDS PLC ADS (REP|10.29
20160119|470355207|JRCCQ|21408|JAMES RIVER COAL COMPANY NEW C|0.01
20160119|47077R109|JANL|87|JANEL CORP|3.30
20160119|47102X105|JNS|69936|JANUS CAPITAL GROUP INC.|12.34
20160119|471038109|JAPSY|3394|JAPAN AIRLINES LTD UNSPONSORED|18.60
20160119|471059105|JPXGY|1369|JAPAN EXCHANGE GROUP INC UNSPO|7.12
20160119|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|46.32
20160119|471109108|JAH|246|JARDEN CORPORATION|50.70
20160119|471122200|JSHLY|19|JARDINE STRATEGIC HLDGS LTD BE|13.35
20160119|47116Q104|JASMY|19475|JASMINE INTERNATIONAL PUBLIC C|0.79
20160119|47200B104|JMI|30|JAVELIN MTG INVESTMENT CORP CO|6.20
20160119|47215P106|JD|29703|JD COM INC SPON ADS REPSTG COM|26.99
20160119|47713E108|JETMF|1100|JET METAL CORP (CANADA)|0.05
20160119|477143101|JBLU|6750|JETBLUE AIRWAYS CORPORATION|20.69
20160119|47759T100|JKS|22359|JINKOSOLAR HOLDING CO., LTD AD|18.14
20160119|47760A108|JIVE|1928|JIVE SOFTWARE INC COM STK|3.73
20160119|47804J107|JHML|1426|JOHN HANCOCK MULTIFACTOR LARGE|24.05
20160119|47804J206|JHMM|1854|JOHN HANCOCK MULTIFACTOR MID C|23.11
20160119|47804J404|JHMF|240|JOHN HANCOCK MULTIFACTOR FINLS|23.01
20160119|47804J602|JHMT|3840|JOHN HANCOCK MULTIFACTOR TECHN|24.22
20160119|478160104|JNJ|38116|JOHNSON AND JOHNSON|97.00
20160119|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |30.14
20160119|479142507|JMPLD|278|JOHNSON MATTHEY PUB (UK)|69.08
20160119|48019R108|JONE|290|JONES ENERGY, INC. CL A COM|2.50
20160119|48023P106|JSDA|13|JONES SODA CO|0.38
20160119|481165108|JOY|3075|JOY GLOBAL INC|9.44
20160119|481246700|JPMPRE|292|JPMORGAN CHASE & CO DEP SHS RE|26.35
20160119|48126E750|JPMPRD|14189|JPMORGAN CHASE BK NA LONDON BC|25.16
20160119|48127R461|JPMPRF|958|JPMORGAN CHASE & CO DEP SHS RE|26.03
20160119|48127V827|JPMPRH|1854|JPMORGAN CHASE & CO DEP SHS RE|25.83
20160119|48127X542|JPMPRG|87|JPMORGAN CHASE & CO DEP SHS RE|25.85
20160119|48137C108|JBAXY|41442|JULIUS BAER GROUP LTD UNSPONSO|8.42
20160119|48138L107|JMEI|702|JUMEI INTL HLDG LTD SPONSORED |6.69
20160119|48203R104|JNPR|1137|JUNIPER NETWORKS INC|25.74
20160119|48205A109|JUNO|402|JUNO THERAPEUTICS INC COMMON S|33.85
20160119|48213W101|JE|15|JUST ENERGY GROUP, INC. ORDINA|5.79
20160119|48238T109|KAR|40|KAR AUCTION SVCS INC (DE)|33.70
20160119|48241F104|KBCSY|3630|KBC Group NV Unsponsored ADR (|28.38
20160119|48242W106|KBR|5226|KBR INC COM|14.65
20160119|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|26.20
20160119|482480100|KLAC|154|KLA-TENCOR CORP|64.55
20160119|482539103|KLXI|20|KLX INC COM|27.27
20160119|482564101|KMG|4|K M G CHEMICALS INC|21.74
20160119|48265W108|KPLUY|66|K PLUS S AG SPON ADR (GERMANY |11.23
20160119|48268K101|KT|2586|KT CORP ADS (EACH REP 1/2 OF A|11.19
20160119|48273J107|KTWO|93|K2M GROUP HLDGS INC COM STK|14.47
20160119|48282T104|KAI|78|KADANT INC.|35.91
20160119|483007704|KALU|5198|KAISER ALUMINUM CORP NEW|76.69
20160119|48344T209|KBIOQ|33409|KALOBIOS PHARMACEUTICALS INC C|3.23
20160119|483548103|KAMN|166|KAMAN CORP CL-A|38.32
20160119|483709101|KNDI|20602|KANDI TECHNOLGIES,GROUP COMMON|8.38
20160119|485170302|KSU|1270|KANSAS CITY SOUTHERN|67.66
20160119|48562P103|KS|1336|KapStone Paper and Packaging C|17.09
20160119|48576U106|KPTI|2203|KARYOPHARM THERAPEUTICS INC|6.54
20160119|485785109|KPCPY|12574|KASIKORNBANK PUB CO LTD UNSPON|16.94
20160119|486359201|KWHIY|167|KAWASAKI HEAVY INDS LTD ADR|12.70
20160119|486567100|KAYS|17599|KAYA HLDGS INC|0.09
20160119|48660P104|KYE|661|KAYNE ANDERSON ENERGY TOTAL RE|6.30
20160119|48660Q102|KED|22|KAYNE ANDERSON DEVELOPMENT COM|13.20
20160119|486606106|KYN|59|KAYNE ANDERSON MLP INVESTMENT |12.71
20160119|486606502|KYNPRECL|7|KAYNE ANDERSON MLP INVT CO MAN|25.00
20160119|486606601|KYNPRF|8650|KAYNE ANDERSON MLP INVT CO 3.5|24.81
20160119|486606700|KYNPRG|4482|KAYNE ANDERSON MLP INVESTMENT |25.32
20160119|48661E108|KMF|531|KAYNE ANDERSON MIDSTREAM/ENERG|8.95
20160119|48667L106|KDDIY|10054|KDDI Corporation Unsponsored A|12.13
20160119|48716P108|KRNY|4942|KEARNY FINANCIAL CORP MD COM|11.73
20160119|487836108|K|4081|KELLOGG CO|70.67
20160119|488152208|KELYA|15|KELLY SERVICES INC CL-A|15.44
20160119|48826D201|KIQ|400|KELSO TECHNOLOGIES INC NEW ORD|0.89
20160119|488401100|KMPR|246|KEMPER CORP DEL COM|32.76
20160119|488401209|KMPA|500|KEMPER CORP 7.375% SUB DEB DUE|26.85
20160119|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.90
20160119|489165100|KDIAF|370|KENNADY DIAMONDS INC COM SHS (|1.94
20160119|489170100|KMT|522|KENNAMETAL INC|16.68
20160119|492051305|KPELY|26287|KEPPEL LTD SPONSORED ADR|6.72
20160119|492089107|PPRUY|30|KERING UNSPONSORED ADR (FRA)|15.46
20160119|492515101|KERX|127411|KERYX BIOPHARMACEUTICALS, INC.|3.29
20160119|492531108|KKOYY|127|Kesko OYJ Unsponsored ADR repr|18.62
20160119|49271M100|GMCR|7|KEURIG GREEN MTN INC|90.02
20160119|493267108|KEY|9031|KEYCORP (NEW)|11.51
20160119|49338L103|KEYS|32153|KEYSIGHT TECHNOLOGIES INC COM |23.53
20160119|493723100|KEYW|500|THE KEYW HOLDING CORP COM STK |5.03
20160119|493732101|KFRC|134|KFORCE INC|21.99
20160119|49427F108|KRC|2025|KILROY REALTY CORP|56.78
20160119|49428J109|KE|916|KIMBALL ELECTRONICS INC COMMON|9.43
20160119|494368103|KMB|823|KIMBERLY CLARK CORP|125.36
20160119|49446R109|KIM|7113|KIMCO REALTY CORPORATION|25.40
20160119|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|24.77
20160119|49446R778|KIMPRJ|866|KIMCO RLTY CORP DEPOSITARY SH |24.34
20160119|49446R794|KIMPRI|292|KIMCO REALTY CORPORATION DEPOS|25.47
20160119|49456B101|KMI|15231|KINDER MORGAN INC (DE)|13.00
20160119|49456B119|KMIWS|15218|KINDER MORGAN, INC. WARRANTS E|0.04
20160119|49456B200|KMIPRA|19095|KINDER MORGAN INC DEL DEP SHS |37.75
20160119|494580103|KND|20|KINDRED HEALTHCARE INC|9.95
20160119|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.53
20160119|495724403|KGFHY|35533|KINGFISHER PLC SPON ADR(NEW)|9.56
20160119|49639T201|TUMID|1|KINGSMEN RES LTD (CANADA)|0.02
20160119|496902404|KGC|26086|KINROSS GOLD CORP NEW|1.48
20160119|497266106|KEX|809|KIRBY CORPORATION|48.35
20160119|497350306|KNBWY|233|Kirin Holdings Company, Limite|13.42
20160119|497355107|KIRI|3317|KIRIN INTL HLDG INC|4.90
20160119|49740P106|KGILF|51000|KIRKLAND LAKE GOLD INC|3.31
20160119|497498105|KIRK|71|KIRKLANDS INC|12.04
20160119|49803L109|KITE|88|KITE PHARMA INC COM STK (DE)|55.63
20160119|49803T300|KRG|755|KITE RLTY GROUP TR COM NEW (MD|24.29
20160119|49803V107|KTOV|18|KITOV PHARMACEUTICALS HLDGS LT|2.64
20160119|498696103|KLDX|49143|KLONDEX MINES LTD|1.88
20160119|498904200|KNL|11|KNOLL INC (NEW)|17.12
20160119|499053106|KHTRF|95|KNIGHT THERAPEUTICS INC COMMON|4.70
20160119|49926D109|KN|250|KNOWLES CORP COM STK|11.54
20160119|49989A109|KHOLY|7717|Koc Holdings AS Unsponsored AD|18.49
20160119|499892107|KBSTY|408|KOBE STEEL LTD SPON ADR|5.01
20160119|500255104|KSS|151679|KOHLS CORP|48.15
20160119|50043U107|KGNX|33571|KOLLAGENX CORP. COMMON STOCK|0.13
20160119|500467105|AHONY|1205|KONINKLIJKE AHOLD, N.V.|20.72
20160119|50047H201|KONA|3487|KONA GRILL, INC|16.13
20160119|50047P104|KZ|30|KONGZHONG CORP SPONS ADR (CAYM|6.95
20160119|500472303|PHG|348|KONINKLIJKE PHILIPS N V NEW YO|24.35
20160119|50048B104|KNCAY|55|KONICA MINOLTA INC UNSPONSORED|18.21
20160119|50048H101|KNYJY|306|Kone Oyj Unsponsored ADR repre|20.40
20160119|50048Y104|KRED|265836|KONARED CORPORATION. NEW COMMO|0.06
20160119|500600101|KOPN|351|KOPIN CORP|2.03
20160119|500631106|KEP|159|KOREA ELEC PWR CP ADR(RP1/2SH |20.82
20160119|500634209|KF|100|KOREA FUND, INC (NEW)|28.88
20160119|500643200|KFY|60|KORN/FERRY INTERNATIONAL|29.62
20160119|500754106|KHC|1048|KRAFT HEINZ CO COM|69.20
20160119|500767306|KWEB|4567|KRANESHARES TR CSI CHINA INTER|33.20
20160119|500767405|KBA|11032|BOSERA MSCI CHINA A SH ETF|28.33
20160119|50077B207|KTOS|5188|KRATOS DEFENSE & SECURITY SOLU|3.16
20160119|50077C106|KRA|29|KRATON PERFORMANCE POLYMERS IN|15.07
20160119|501044101|KR|202|KROGER CO|38.49
20160119|501187108|KHNGY|85|Kuehne & Nagel International A|25.33
20160119|501242101|KLIC|1131|KULICKE & SOFA INDS INC|9.97
20160119|50126A101|KLYCY|7399|KUNLUN ENERGY CO. LTD UNSPONSO|7.00
20160119|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|42.29
20160119|501797104|LB|1140|L BRANDS INC COM STK (DE)|92.34
20160119|50183L107|LDKYQ|160|LDK SOLAR CO LTD.|0.05
20160119|50185U105|LDRH|17|LDR HOLDINGS CORP COM STK|20.95
20160119|50186V102|LPL|4189|LG DISPLAY CO LTD ADS REPSTG C|9.15
20160119|501889208|LKQ|250|LKQ CORP|25.96
20160119|502074107|LMFA|791|LM FDG AMER INC COM STK (DE)|8.60
20160119|502079106|LMIA|1006|LMI AEROSPACE INC|9.55
20160119|50216C108|LYTS|178|LSI INDUSTRIES INC|10.66
20160119|502160104|LXU|2025|LSB INDUSTRIES INC|5.20
20160119|502175102|LTC|1093|LTC PROPERTIES INC|43.26
20160119|502424104|LLL|1098|L-3 COMMUNICATIONS HLDGS INC|111.69
20160119|503459604|LJPC|63|LA JOLLA PHARMACEUTICAL COMP|14.94
20160119|50540R409|LH|416|LABORATORY CRP AMER HLDGS(NEW)|111.07
20160119|50544T203|DRIO|35404|LABSTYLE INNOVATIONS CORP COMM|0.39
20160119|505597104|LG|63|THE LACLEDE GROUP INC (HOLDING|58.47
20160119|505743104|LADR|1037|LADDER CAPITAL CORP CL A|10.19
20160119|50575Q102|LTS|5702|LADENBURG THALMANN FINANCIAL|2.05
20160119|50575Q201|LTSPRA|32924|LADENBURG THALMANN FINL SVCS 8|24.13
20160119|50586V108|HCMLY|2316|LAFARGEHOLCIM ADR (CHE)|8.46
20160119|510700107|LSBK|196|LAKE SHORE BANCORP INC COM STK|13.45
20160119|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|41.49
20160119|511795106|LAKE|75|LAKELAND INDUSTRIES INC|11.76
20160119|512807108|LRCX|2609|LAM RESEARCH CORP|67.96
20160119|512816109|LAMR|388|LAMAR ADVERTISING CO CL-A COM |55.67
20160119|513847103|LANC|1005|LANCASTER COLONY CORP|114.72
20160119|51476K103|LDR|628|LANDAUER INC|29.03
20160119|51508J108|LMRK|1328|LANDMARK INFRASTRUCTURE PARTNE|13.21
20160119|51509F105|LE|24157|LANDS END INC NEW|21.89
20160119|515098101|LSTR|3802|LANDSTAR SYSTEM INC|55.88
20160119|516012101|LCI|131|LANNETT CO INC|34.12
20160119|516544103|LNTH|962|LANTHEUS HLDGS INC COM|2.36
20160119|516648102|LPAD|1327|LAPOLLA INDUSTRIES, INC.|0.24
20160119|516806106|LPI|19043|LAREDO PETROLEUM INC (DE)|7.07
20160119|516808102|LRDC|40|LAREDO OIL INC COM STK (DE)|0.19
20160119|517834107|LVS|34136|LAS VEGAS SANDS CORP|38.72
20160119|517942108|LHO|2075|LASALLE HOTEL PROP|20.80
20160119|517942702|LHOPRH|10268|LASALLE HOTEL PPTYS 7.50% PFD |24.95
20160119|517942801|LHOPRI|6262|LASALLE HOTEL PPTYS PFD SER I |24.29
20160119|51828C106|LDF|1300|LATIN AMERN DISCOVERY FD INC|6.65
20160119|518415104|LSCC|427|LATTICE SEMICONDUCTOR CORP|4.36
20160119|518416102|RODM|849|LATTICE STRATEGIES TR DEVELOPE|21.45
20160119|518416409|ROUS|872|LATTICE STRATEGIES U S LARGE C|21.64
20160119|518439104|EL|331|ESTEE LAUDER CO'S INC CL-A|82.35
20160119|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|29.72
20160119|520776105|LAWS|16|LAWSON PRODUCTS INC|18.98
20160119|521050104|LAYN|13040|LAYNE CHRISTENSEN CO|5.28
20160119|52186N106|LF|43101|LEAPFROG ENTERPRISES INC.|0.58
20160119|521865204|LEA|59|LEAR CORPORATION COMMON STOCK |103.48
20160119|524660107|LEG|18|LEGGETT&PLATT INC|38.71
20160119|52468L109|DDBI|920|LEGG MASON ETF EQUITY TR DEVEL|22.49
20160119|52468L208|EDBI|700|LEGG MASON ETF EQUITY TR EMERG|22.50
20160119|52468L307|UDBI|4196|LEGG MASON ETF EQUITY TR US DI|22.90
20160119|52468L406|LVHD|2697|LEGG MASON ETF EQUITY TR LOW V|23.50
20160119|524707304|LGCY|71796|LEGACY RESERVES LP UTS LTD PAR|1.16
20160119|524707502|LGCYO|388|LEGACY RESERVES LP PERP PFD UN|2.26
20160119|52472C103|LEGX|6735|LEGACYXCHANGE INC|0.03
20160119|52472D101|LGYV|30087|LEGACY VENTURES INTL|1.08
20160119|52490C101|LOGL|588427|LEGEND OIL AND GAS, LTD COM ST|.
20160119|524901105|LM|29|LEGG MASON INC|32.00
20160119|525327102|LDOS|570|LEIDOS HLDGS INC COM STK (NV) |54.98
20160119|526023205|LLESY|1116|LENDLEASE CORPORATION LIMITED |9.00
20160119|52603A109|LC|21884|LENDINGCLUB CORP COM STK (DE) |7.73
20160119|52603B107|TREE|125|LENDINGTREE INC NEW COM|67.74
20160119|526057104|LEN|55590|LENNAR CORP CL A COMMON|40.91
20160119|526057302|LENB|1|LENNAR CORPORATION CL-B|33.77
20160119|526107107|LII|159|LENNOX INTL INC|115.77
20160119|526250105|LNVGY|135|LENOVO GROUP LTD SPONS ADR|16.55
20160119|527288104|LUK|242|LEUCADIA NATIONAL CORP|15.74
20160119|52729N308|LVLT|4665|LEVEL 3 COMMUNICATIONS INC NEW|46.71
20160119|52886N307|LXRP|1496|LEXARIA CORP|0.11
20160119|528872302|LXRX|2675|LEXICON PHARMACEUTICALS INC CO|10.28
20160119|529043101|LXP|1088|LEXINGTON REALTY TRUST COM|7.17
20160119|529043309|LXPPRC|110|LEXINGTON REALTY TRUST PFD CON|47.45
20160119|529771107|LXK|180|LEXMARK INTL INC CL-A|28.21
20160119|529900102|ASG|1681|LIBERTY ALL-STAR GROWTH FD INC|3.88
20160119|530307305|LBRDK|51|LIBERTY BROADBAND CORP COM SER|48.02
20160119|53071M104|QVCA|2183|LIBERTY INTERACTIVE CORP QVC C|24.99
20160119|53071M880|LVNTA|270|LIBERTY INTERACTIVE CORP SER A|39.20
20160119|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160119|531172104|LPT|3216|LIBERTY PROPERTY TRUST|28.87
20160119|531229102|LMCA|190|LIBERTY MEDIA CORP DELAWARE CL|34.87
20160119|53123T206|LBSR|14498|LIBERTY STAR URANIUM & METALS |.
20160119|531465102|LTRPA|2560|LIBERTY TRIPADVISOR HLDGS INC |23.62
20160119|53219L109|LPNT|21|LIFEPOINT HEALTH INC|69.39
20160119|53220K504|LGND|1065|LIGAND PHARMACEUTICALS INC COM|97.10
20160119|53223N109|LGSXY|7959|LIGHT S.A. SPONSORED ADR (BRAZ|1.96
20160119|53223Q102|LFSYY|90|Lifestyle International Holdin|31.81
20160119|53224G301|LSCG|7500|LIGHTING SCIENCE GROUP CORP CO|0.08
20160119|53224K104|LTBR|579|LIGHTBRIDGE CORPORATION. COMMO|0.86
20160119|53224T204|LLTP|1362|LIGHTLAKE THERAPEUTICS COMMON |8.60
20160119|53224V100|LOCK|5257|LIFELOCK INC COM|13.02
20160119|53225G102|LITB|2517|LIGHTINTHEBOX HLDG CO LTD SPON|2.25
20160119|532257805|LPTH|4732|LIGHTPATH TECHNOLOGIES INC|3.21
20160119|532275104|LWLG|1758|LIGHTWAVE LOGIC, INC|0.44
20160119|532403102|LLEX|5500|LILIS ENERGY, INC COM STK|0.15
20160119|532746104|LMNR|922|LIMONEIRA CO|12.16
20160119|53278L107|LIMAF|107|LINAMAR CORP (F)|38.36
20160119|532782109|LNCGY|41244|Linc Energy Limited Sponsored |0.58
20160119|533535100|LINC|14|LINCOLN EDUCATIONAL SERVICES C|2.66
20160119|533900106|LECO|45|LINCOLN ELECTRIC HLDGS INC|48.17
20160119|535219109|LIND|855|LINDBLAD EXPEDITIONS HLDGS INC|10.36
20160119|535219117|LINDW|700|LINDBLAD EXPEDITIONS HLDGS INC|2.70
20160119|535223200|LNEGY|85582|LINDE AG SPON ADR (GERMANY)|13.23
20160119|535555106|LNN|39195|LINDSAY CORPORATION|65.30
20160119|535678106|LLTC|807|LINEAR TECHNOLOGY CORP|38.95
20160119|53578A108|LNKD|21850|LINKEDIN CORP COM CL A (DE)|196.32
20160119|536020100|LINE|174497|LINN ENERGY LLC COM UTS REP LT|1.00
20160119|53619R102|LBIO|20|LION BIOTECHNOLOGIES, INC. COM|5.95
20160119|53630X104|LPCN|58|LIPOCINE INC COM STK (DE)|9.75
20160119|53632G109|LNGLY|25238|LIQUEFIED NAT GAS LTD ADS SPON|1.76
20160119|53634X100|LQMT|84374|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160119|53635B107|LQDT|53|LIQUIDITY SERVICES INC COM STK|5.81
20160119|536797103|LAD|250|LITHIA MOTORS INC CL A|78.13
20160119|53680P308|LEXG|2|LITHIUM EXPL GROUP INC|0.09
20160119|53700P106|LTLB|100|LITTLE BANK (THE)|13.00
20160119|53803X105|LOB|4885|LIVE OAK BANCSHARES INC COM ST|12.65
20160119|538034109|LYV|40|LIVE NATION ENTERTAINMENT, INC|22.50
20160119|538142100|LIVE|28587|LIVE VENTURES INC COM|1.17
20160119|538146101|LPSN|83|LIVEPERSON INC|6.10
20160119|539319103|LIXT|3750|Lixte Biotechnology, Inc. Comm|0.22
20160119|539439109|LYG|7185|LLOYDS BANKING GROUP PLC ADR|3.78
20160119|53956W300|LZRFY|48|LOCALIZA RENT A CAR SA SPONSOR|5.53
20160119|539830109|LMT|64314|LOCKHEED MARTIN CORP|215.99
20160119|54142L109|LOGM|289|LOGMEIN, INC COMMON STOCK|54.38
20160119|54267E104|LTEA|408|LONG IS ICED TEA CORP COM|5.10
20160119|54287V102|WFREF|5000|LONG RUN EXPLORATION LTD. ORDI|0.21
20160119|54336Q302|LNMID|718|LONMIN PUB LTD CO SPONSORED AD|1.10
20160119|543518104|LLPP|11|LOOP INDS INC|3.20
20160119|546347105|LPX|633|LOUISIANA PACIFIC CORP|15.71
20160119|548661107|LOW|625|LOWES COMPANIES INC|68.99
20160119|548910306|LPTN|2200|LPATH INC COM STK NEW REINCORP|0.16
20160119|54948Q104|LCDX|375|LUCID INC COMMON STOCK|0.52
20160119|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160119|550021109|LULU|331|LULULEMON ATHLETICA INC COM ST|55.71
20160119|55003T107|LL|106|LUMBER LIQUIDATORS HLDGS INC C|12.15
20160119|550372106|LUNMF|400|LUNDIN MINING CORPORATION|2.10
20160119|550678106|LXFR|729|LUXFER HOLDINGS PLC ADR|10.07
20160119|550819106|LDL|16|LYDALL INC|28.07
20160119|551073208|LYSDY|181099|LYNAS CORPORATION LTD SPON ADR|0.07
20160119|552074700|WLH|1846|LYON WILLIAM HOMES, CLASS A CO|11.86
20160119|55262C100|MBI|1035|MBIA INC|6.26
20160119|55264U108|MBFI|1750|MB FINANCIAL INC-NEW|29.00
20160119|552676108|MDC|2307|M.D.C. HOLDINGS INC|21.70
20160119|552697104|MDCA|171|MDC PARTNERS INC CL A SUB VTG |18.62
20160119|552704108|MEGEF|1|MEG ENERGY CORP COM STK (CANAD|3.25
20160119|55272X102|MFA|2146|MFA FINANCIAL, INC|6.19
20160119|55272X300|MFO|199|MFA FINL INC 8.00% SENIOR NOTE|24.95
20160119|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.19
20160119|552727109|MCR|9606|MFS CHARTER INCOME TRUST SBI|7.56
20160119|55273C107|MIN|511|MFS INTERMEDIATE INC TR SBI|4.49
20160119|55276F107|MCFT|393|MCBC HLDGS INC COM STK (DE)|12.56
20160119|552768103|MGCD|303|MGC DIAGNOSTICS CORP COM STK (|6.55
20160119|55278T105|MIL|171|MFC INDL LTD COM (CDA)|1.82
20160119|55279B202|MEIP|1605|MEI PHARMA INC COM STK (DE)|1.34
20160119|55279L101|MCIG|14875|MCIG, INC. (NEW) COMMON STOCK |0.03
20160119|55280E104|MBCQ|100|MB BANCORP INC MADISON BK MD|12.00
20160119|552953101|MGM|1220|MGM RESORTS INTERNATIONAL COM |19.86
20160119|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|13.33
20160119|55305B101|MHO|2050|M/I HOMES INC|18.33
20160119|55305B200|MHOPRA|1|M/I HOMES INC DEP SHS REPSTG 1|25.35
20160119|55306N104|MKSI|140|MKS INSTRUMENTS INC|32.97
20160119|55315B109|MNAP|10400|MNP PETROLEUM CORPORATION COMM|0.04
20160119|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|14.21
20160119|55336V100|MPLX|3324|MPLX LP COM UIT REPSTG LTD PAR|29.51
20160119|55345K103|MRC|65|MRC GLOBAL INC|10.27
20160119|55347P100|MRIC|404|MRI INTERVENTIONS INC COM STK |0.47
20160119|553477407|MRVC|29|MRV COMMUNICATIONS, INC. COMMO|10.32
20160119|553479106|MRVNY|892|Mrv Engenharia e Participacoes|4.10
20160119|553491101|MSADY|259|MS&AD INSURANCE GROUP HOLDINGS|13.09
20160119|553530106|MSM|1079|MSC INDUSTRIAL DIRECT CO CL-A |59.51
20160119|55354G100|MSCI|48|MSCI INC COM STK (DE)|67.45
20160119|553768300|MTRJY|111|MTR CORP LTD SPONS ADR|46.94
20160119|553777103|MTSC|315|M T S SYSTEMS CORP|52.71
20160119|553810102|MVBF|699|MVB FINANCIAL COPORATION|12.76
20160119|553829102|MVC|60|MVC CAPITAL, INC.|7.08
20160119|55405W104|MYRG|102|MYR GROUP INC COM STK (DE)|18.79
20160119|55405Y100|MTSI|400|M/A-COM TECHNOLOGY SOLUTIONS|35.55
20160119|554225102|MCBC|1|MACATAWA BANK CORP|5.85
20160119|554335208|MACE|3540|MACE SECURITY INTL INC NEW|0.45
20160119|554382101|MAC|2309|MACERICH COMPANY (THE)|76.23
20160119|554489104|CLI|58|MACK-CALI REALTY CORP|21.01
20160119|55607P204|MQBKY|224|MACQUARIE GROUP, LTD. SPONSORE|50.58
20160119|55608B105|MIC|951|MACQUARIE INFRASTRUCTURE CORPO|65.41
20160119|556099109|MGNX|300|MACROGENICS INC|22.44
20160119|55616P104|M|1382|MACY'S INC.|37.88
20160119|556162105|MCZ|40|MAD CATZ INTERACTIVE INC|0.35
20160119|556231108|MDLNF|10997|MADALENA ENERGY INC COM SHS (C|0.17
20160119|556269108|SHOO|2521|MADDEN (STEVEN) LTD|29.24
20160119|55825T103|MSG|178|MADISON SQUARE GARDEN CO NEW C|147.39
20160119|55903Q104|MVG|34092|MAG SILVER CORP (CANADA)|6.55
20160119|559080106|MMP|909|MAGELLAN MIDSTREAM PARTNERS,L.|64.24
20160119|559222401|MGA|18|MAGNA INTL COM|33.58
20160119|55933J203|MX|500|MAGNACHIP SEMICONDUCTOR CORP|3.79
20160119|55939L202|MNGA|34461|MAGNEGAS CORPORATION COMMON ST|1.28
20160119|56035L104|MAIN|26849|MAIN STREET CAPITAL CORP COM S|27.28
20160119|56068V102|MJCO|503|MAJESCO COM STK (CA)|6.15
20160119|560690307|COOL|9604|MAJESCO ENTERTAINMENT CO COM S|1.14
20160119|560877300|MKTAY|105|MAKITA CORP SPONS ADR|55.62
20160119|560909103|MJDLF|160|MAJOR DRILLING GRP INTL INC(F)|2.58
20160119|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|3.78
20160119|56117J100|MBUU|39|MALIBU BOATS INC CL A COM STK |13.81
20160119|561653106|MAWHY|378|MAN WAH HLDGS LTD UNSPON ADR (|10.89
20160119|562750109|MANH|240|MANHATTAN ASSOCIATES INC|55.05
20160119|562803106|LOAN|21|MANHATTAN BRIDGE CAPITAL INC C|3.89
20160119|563420108|MNTX|55|MANITEX INT'L, INC COMMON STK |5.36
20160119|563571108|MTW|80|MANITOWOC COMPANY INC (THE)|12.83
20160119|56400P201|MNKD|1763527|MANNKIND CORP|0.93
20160119|56400P508|MNKDW|521|MANNKIND CORPORATION WARRANTS |0.02
20160119|56418H100|MAN|85|MANPOWER GROUP|74.86
20160119|564563104|MANT|130|MANTECH INTL CORP CL-A|29.47
20160119|564656106|MVTG|255517|MANTRA VENTURE GROUP LTD COM S|0.01
20160119|56501R106|MFC|283|MANULIFE FINANCIAL CORP|12.42
20160119|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.52
20160119|565849106|MRO|49|MARATHON OIL CORP|8.14
20160119|56585A102|MPC|95|MARATHON PETE CORP COM STK (DE|41.42
20160119|56585W203|MARA|1693|MARATHON PATENT GROUP INC COM |1.52
20160119|566324109|MMI|97|MARCUS & MILLICHAP INC COM STK|24.27
20160119|566330106|MCS|100|MARCUS CORP (THE)|18.37
20160119|56782E105|MCOA|38999|MARIJUANA CO AMER IN|0.02
20160119|567908108|HZO|7428|MARINEMAX INC (FL)|14.82
20160119|56804T106|MRIN|13|MARIN SOFTWARE INC COM STK (DE|3.10
20160119|568427108|MPX|215|MARINE PRODUCTS CORP|5.38
20160119|57060D108|MKTX|112|MARKET|101.77
20160119|57060U100|GDX|4639562|MARKET VECTORS TR GOLD MINERS |13.09
20160119|57060U191|OIH|21962|MARKET VECTORS ETF TR OIL SVCS|22.46
20160119|57060U233|SMH|569061|MARKET VECTORS ETF TR|46.70
20160119|57060U316|BIZD|4353|MARKET VECTORS BDC INCOME ETF |14.40
20160119|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|27.07
20160119|57060U506|RSX|1800|MARKET VECTORS RUSSIA ETF TRUS|12.39
20160119|57060U522|EMLC|39571|MARKET VECTORS J.P.EM LOCAL CU|16.51
20160119|57060U597|PEK|39879|MARKET VECTORS CHINAAMC A-SHAR|36.28
20160119|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|9.15
20160119|57060U738|PRB|28|MARKET VECTORS PREREFUNDED MUN|24.67
20160119|57060U753|IDX|2983|MARKET VECTORS INDONESIA ETF|17.66
20160119|57060U795|HAP|5388|MARKET VECTORS NATURAL RESOURC|23.73
20160119|57060U845|ITM|197668|MARKET VECTORS INTERMEDIATE MU|24.22
20160119|57060U878|HYD|239413|MARKET VECTORS HIGH-YLD INDEX |31.11
20160119|57060U886|MLN|1757|MARKET VECTORS LONG MUNI INDEX|20.16
20160119|57061R288|GNRX|418|MARKET VECTORS ETF TR GENERIC |24.52
20160119|57061R296|CRAK|4165|MARKET VECTORS ETF TR OIL REFI|18.29
20160119|57061R304|ANGL|23260|MARKET VECTORS FALLEN ANGEL US|23.79
20160119|57061R312|MOTI|1807|MARKET VECTORS ETF TR MORNINGS|24.07
20160119|57061R544|GDXJ|882|MARKET VECTORS ETF TR JR GOLD |17.97
20160119|57061R551|SCIF|76155|MARKET VECTORS ETF TR INDIA SM|37.71
20160119|57061R676|ISRA|3447|MARKET VECTORS ISRAEL ETF|26.62
20160119|57061R783|KWT|1144|MARKET VECTORS SOLAR ENERGY ET|49.53
20160119|570693101|RVBR|1363|MARKRAY CROP. COMMON STOCK|0.02
20160119|570912105|MAKSY|246|MARKS & SPENCER GROUP PLC SPON|12.10
20160119|571175207|MLNGF|3700|MARLIN GOLD MINING LTD. ORDINA|0.11
20160119|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|48.92
20160119|571748102|MMC|431|MARSH & MCLENNAN COS INC|52.21
20160119|571903202|MAR|13061|MARRIOTT INT'L INC(NEW) CL A|59.55
20160119|573075108|MRTN|123|MARTEN TRANSPORT LTD|16.25
20160119|573284106|MLM|12685|MARTIN MARIETTA MATERIALS INC |124.69
20160119|573810207|MARUY|2871|MARUBENI CORP ADR|47.81
20160119|57388Q104|MJMJ|91416|THE MARYJANE GROUP, INC. COMMO|.
20160119|574599106|MAS|8813|MASCO CORP|24.82
20160119|576290209|MMRTY|46665|MASSMART HOLDINGS LTD UNSPON A|10.61
20160119|57630J106|MSRT|25891|MASSROOTS INC COM STK (DE)|0.83
20160119|576314108|MSTX|28030|MAST THERAPEUTICS INC COMM STK|0.40
20160119|576323109|MTZ|8643|MASTEC INC.|14.33
20160119|576485205|MTDR|7505|MATADOR RES CO COM STK (TX)|13.69
20160119|57665R106|MTCH|12756|MATCH GROUP INC COM STK (DE)|12.96
20160119|57667T100|MTLS|25|MATERIALISE NV SPONSORED ADS (|6.03
20160119|576690101|MTRN|200|MATERION CORPORATION COM STK (|22.85
20160119|576853105|MTRX|26|MATRIX SERVICE CO|18.69
20160119|57686G105|MATX|1196|MATSON, INC COM|37.09
20160119|576875207|MAUSY|222|MATSUI SECS CO LTD ADR (JAPAN)|17.35
20160119|577081102|MAT|39628|MATTEL INC|25.69
20160119|577097108|MATR|96|MATTERSIGHT CORP COM STK (DE) |5.30
20160119|577128101|MATW|45|MATTHEWS INTL CORP CL-A|48.41
20160119|57722W106|MFRM|34|MATTRESS FIRM HLDG CORP COM ST|40.16
20160119|577223100|MTSN|9986|MATTSON TECHNOLOGY INC|3.41
20160119|57772K101|MXIM|1833|MAXIM INTEGRATED PRODUCTS INC |31.99
20160119|57776J100|MXL|1157|MAXLINEAR, INC CLASS A COMMON |14.39
20160119|57776X109|MAXD|5416451|MAX SOUND CORP COM STK (DE)|.
20160119|57777M102|MXPT|22489|MAXPOINT INTERACTIVE, INC. COM|1.57
20160119|577933104|MMS|114|MAXIMUS INC.|52.42
20160119|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|8.81
20160119|579489105|MNI|369200|MCCLATCHY CO (HOLD COMPANY)- A|0.92
20160119|579780206|MKC|1681|MCCORMICK & CO INC NON-VTG COM|83.71
20160119|580037109|MDR|5291|MC DERMOTT INTL|2.70
20160119|580135101|MCD|841|MCDONALDS CORP|115.18
20160119|58039P107|MUX|5180|MCEWEN MNG INC COM STK (CO)|1.06
20160119|580589109|MGRC|132|MCGRATH RENTCORP|22.90
20160119|583840608|MTL|32487|MECHEL OAO ADS EA REPTG 2 COM |1.34
20160119|583928106|TAXI|175|MEDALLION FINL CORP|6.64
20160119|583935101|MLLOF|3283|MEDALLION RESOURCES LTD|0.02
20160119|58403E100|MCPI|525|MED-CANNABIS PHARMA INC|0.07
20160119|58403M201|MCOX|151|MECOX LANE LTD SPONS ADR REPST|3.72
20160119|58405A106|MCGI|8187|MEDCAREERS GROUP INC COM STK (|.
20160119|584070304|MDFI|13173|MEDEFILE INTL INC|0.85
20160119|58436Q112|MDGNWS|2800|MEDGENICS INC WT PUR COM EXP 0|0.65
20160119|58441K100|MEG|45|MEDIA GENERAL INC COM STK NEW |15.58
20160119|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|9.81
20160119|584502108|REFG|7778|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160119|58463J304|MPW|1476|MEDICAL PROPERTIES TRUST INC|10.51
20160119|584688105|MDCO|5576|MEDICINES COMPANY (THE)|31.75
20160119|58470X106|MCFFY|126|MEDICLINIC INTL LTD UNSPSON AD|34.93
20160119|58471A105|MDSO|309|MEDIDATA SOLUTIONS, INC COMMON|43.80
20160119|58471B103|MFST|36144|MEDIFIRST SOLUTIONS INC COMMON|.
20160119|58471F104|MDCRE|2290|MEDICUS HOMECARE INC COM|0.24
20160119|58489M109|MDMN|9858|MEDINAH MINERALS INC|0.02
20160119|58501N101|MDVN|225|MEDIVATION, INC.|38.16
20160119|585013105|MZEI|40|MEDIZONE INTL INC|0.09
20160119|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |1.15
20160119|58503F106|MCC|2713|MEDLEY CAP CORP COM STK (DE)|6.46
20160119|58503F304|MCV|45|MEDLEY CAP CORP 6.125% SR NT D|22.64
20160119|58503F403|MCX|1800|MEDLEY CAP CORP NT|23.98
20160119|58504H101|MDVX|1|MEDOVEX CORP|0.91
20160119|58504H119|MDVXW|1341|MEDOVEX CORP WARRANT SER A EXP|0.11
20160119|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |15.60
20160119|585141104|MEET|174567|MEETME INC COM|3.31
20160119|58517R104|MEGGY|19070|MEGGITT PLC ADS REPSTG 2 SHS (|10.25
20160119|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.84
20160119|585464100|MPEL|225|MELCO CROWN ENTERTAINMENT LTD |14.23
20160119|586048100|MEMP|3340|MEMORIAL PRODUCTION PARTNERS L|1.93
20160119|58605Q109|MRD|534|MEMORIAL RESOURCE DEV CORP COM|13.31
20160119|587118100|MW|6214|THE MENS WAREHOUSE INC|11.13
20160119|587200106|MENT|507|MENTOR GRAPHICS CORP|16.75
20160119|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |96.40
20160119|588056101|MERC|94|MERCER INTL INC COM STK|8.03
20160119|588448100|MBVT|76|MERCHANTS BANCSHARES INC|27.65
20160119|58933Y105|MRK|3112|MERCK & CO INC;COM USD0.01|51.14
20160119|589339100|MKGAY|143|Merck KGaA Unsponsored ADR (Ge|28.91
20160119|589378108|MRCY|52|MERCURY SYSTEMS INC COMMON STK|16.93
20160119|589400100|MCY|11|MERCURY GENERAL CORPORATION|44.34
20160119|589433101|MDP|1489|MEREDITH CORP|39.51
20160119|589584101|VIVO|43|MERIDIAN BIOSCIENCE INC|18.34
20160119|58985L100|MRDN|256|MERIDIAN WASTE SOLUTIONS INC C|1.55
20160119|589889104|MMSI|557|MERIT MEDICAL SYSTEMS INC|16.43
20160119|59001A102|MTH|41|MERITAGE HOMES CORPORATION|28.85
20160119|59001K100|MTOR|13974|MERITOR, INC|6.55
20160119|59025D207|MERPRP|1094|MERRILL LYNCH CAP TR III GUARA|25.72
20160119|59047R101|MSLI|419|MERUS LABS INTL INC NEW|1.17
20160119|59064R109|MLAB|249|MESA LABORATORIES INC|83.09
20160119|590717104|MESO|16|MESOBLAST LIMITED SPONSORED AD|5.56
20160119|59100U108|CASH|6|META FINL GROUP INC|37.98
20160119|59140A203|MTST|100|METASTAT INC|4.25
20160119|59151K108|MEOH|317093|METHANEX CORP (F)|25.48
20160119|591517107|MEIL|5562|METHES ENERGIES INTL LTD|0.08
20160119|591517115|MEILW|200|METHES ENERGIES INTL LTD WT PU|0.05
20160119|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|25.04
20160119|59156R108|MET|731|METLIFE, INC|43.08
20160119|59156R504|METPRA|2414|METLIFE INC PFD SERIES A FLOAT|24.30
20160119|59160R102|MTTRY|100|METRO AG ORD DEM 5 UNSPONSORED|5.75
20160119|59161R101|METR|80|METRO BANCORP, INC COMMON STOC|28.13
20160119|592770101|MXC|978|MEXCO ENERGY CORP|1.75
20160119|592835102|MXF|1159|MEXICO FUND INC|15.02
20160119|593057102|MXSG|1910413|MEXUS GOLD US COM STK (NV)|.
20160119|59318D104|CXE|6890|MFS HIGH INCOME MUNI TR|5.06
20160119|59318E102|CMU|4049|MFS HIGH YIELD MUNICIPAL TR|4.68
20160119|59408Q106|MIK|1745|MICHAELS COS INC COM STK (DE) |21.10
20160119|59410T106|MGDDY|6776|Michelin Compagnie Generale de|17.31
20160119|594918104|MSFT|19232|MICROSOFT CORP;COM USD0.000012|50.99
20160119|594972408|MSTR|53|MICROSTRATEGY INC CL A NEW|149.93
20160119|595017104|MCHP|8704|MICROCHIP TECHNOLOGY INC|40.52
20160119|595112103|MU|131278|MICRON TECHNOLOGY INC|11.08
20160119|595137100|MSCC|933|MICROSEMI CORP|29.77
20160119|59522J103|MAA|1400|MID-AMERICAN APARTMENT COMMUN |90.35
20160119|59560V109|MCEP|56909|MID-CON ENERGY PARTNERS LP|0.90
20160119|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |4.89
20160119|596094102|MBRG|34|MIDDLEBURG FINANCIAL CORPORATI|18.40
20160119|596278101|MIDD|185|MIDDLEBY CORP (THE)|91.35
20160119|596680108|MSEX|44|MIDDLESEX WATER CO|25.65
20160119|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|27.55
20160119|59870L106|MCRN|533|MILACRON HLDGS CORP COM STK (D|13.21
20160119|600544100|MLHR|165|MILLER HERMAN INC|25.01
20160119|60255A103|VOIS|50000|MIND SOLUTIONS, INC. COMMON ST|.
20160119|60255W105|MB|1106|MINDBODY INC COM CLASS A (DE) |12.99
20160119|602675100|MR|64|MINDRAY MED INTL LTD SPONSORED|26.21
20160119|602896102|MNRLF|25000|MINERAL MNT RES LTD ORD SHS (C|0.01
20160119|603158106|MTX|147|MINERALS TECHNOLOGIES INC|39.79
20160119|603380106|NERV|209745|MINERVA NEUROSCIENCES INC COM |4.88
20160119|60468T105|MRTX|50|MIRATI THERAPEUTICS INC COM ST|25.55
20160119|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|0.57
20160119|606501104|MIND|55|MITCHAM INDUSTRIES INC|2.89
20160119|60671Q104|MITL|126|MITEL NETWORKS CORP COM SHS (C|6.52
20160119|60671Y107|MITFY|4359|MITIE GROUP PLC UNSPONSORED AD|16.41
20160119|606710200|MITK|1634|MITEK SYSTEMS INC|4.18
20160119|606763100|MTLHY|55|Mitsubishi Chemical Holdings C|28.88
20160119|606769305|MSBHY|122|MITSUBISHI CORP SPONS ADR|32.04
20160119|606776201|MIELY|54|MITSUBISHI ELEC. CORP ADR|18.87
20160119|606822104|MTU|173|MITSUBISHI UFJ FINANCIAL GROUP|5.58
20160119|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.71
20160119|60687Y109|MFG|1981|MIZUHO FINL GRP INC SPON ADR R|3.71
20160119|60740F105|MINI|2759|MOBILE MINI INC|27.29
20160119|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.80
20160119|607674108|MDRM|36515|MODERN MOBILITY AIDS, INC COMM|0.03
20160119|607828100|MOD|53|MODINE MFG CO|6.41
20160119|60786L206|MLNK|13700|MODUSLINK GLOBAL SOLUTIONS, IN|2.11
20160119|608190104|MHK|968|MOHAWK INDUSTRIES INC|165.44
20160119|60841T202|MOJO|5912|MOJO ORGANICS, INC. (NEW) COMM|0.47
20160119|60845Q105|MOLG|1367|MOL GLOBAL INC SPONSORED ADR|0.62
20160119|60855R100|MOH|49603|MOLINA HEALTHCARE,INC.|53.78
20160119|608689105|MLER|5913|MOLLER INTL INC CDT-CAP STK|0.03
20160119|60871R209|TAP|19266|MOLSON COORS BREWING CO|86.03
20160119|608753109|MCPIQ|14047|MOLYCORP INC COM STK|0.05
20160119|60879B107|MOMO|40811|MOMO INC ADR (CYM)|12.99
20160119|60901Q106|BTFL|1034644|MONARCH AMER INC|.
20160119|609027107|MCRI|41|MONARCH CASINO & RESORT INC|21.18
20160119|60907Q100|MNRK|679|MONARCH FINANCIAL HOLDINGS INC|16.94
20160119|60918R105|MONK|666|MONARCHY VENTURES INC. COMMON |0.45
20160119|609207105|MDLZ|4007|MONDELEZ INTL INC;COM USD0.01 |40.31
20160119|60935Y208|MGI|438|MONEYGRAM INTERNATONAL INC|5.52
20160119|609720107|MNR|6059|MONMOUTH RL EST INVS CRP CL-A |9.87
20160119|609839105|MPWR|36|MONOLITHIC POWER SYSTEMS, INC |57.42
20160119|61022P100|TYPE|103|MONOTYPE IMAGING HLDGS INC COM|22.31
20160119|610236101|MNRO|1129|MONRO MUFFLER BRAKE INC|64.40
20160119|61166W101|MON|86554|MONSANTO;COM STK USD0.01|90.87
20160119|61174X109|MNST|246|MONSTER BEVERAGE CORP NEW|141.13
20160119|615369105|MCO|609|MOODY'S CORPORATION|85.99
20160119|615394202|MOGA|141|MOOG INC CLA|52.62
20160119|61735R104|MGHL|4000|MORGAN GROUP HOLDING CO|0.20
20160119|61744H105|MSD|393|MRG STLY|8.09
20160119|617446448|MS|2304|MORGAN STANLEY|25.97
20160119|61745C105|IIF|192|MRG STLY INDIA INVEST|23.03
20160119|617460209|MWR|1030|MORGAN STANLEY CAPITAL TRUST I|25.56
20160119|617466206|MWO|19|MORGAN STANLEY CAPITAL TRUST V|25.25
20160119|617468103|CAF|1781|MORGAN STANLEY CHINA A SH FD I|16.03
20160119|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |35.97
20160119|617477104|EDD|2168|MORGAN STANLEY EMERGING MKTS D|6.44
20160119|61762V200|MSPRE|1071|MORGAN STANLEY DEP SHS REP 1/1|28.27
20160119|61763E207|MSPRF|2539|MORGAN STANLEY DEP SHS RPSTG 1|27.60
20160119|617700109|MORN|31|MORNINGSTAR INC COM|76.99
20160119|617760103|MPSYY|63|MORPHOSYS AG SPONSORED ADR (GE|24.50
20160119|61945C103|MOS|63955|MOSAIC COMPANY (HLDG COM) NEW |25.47
20160119|620071100|MPAA|129|MOTORCAR PTS AMER INC|31.85
20160119|620076307|MSI|163|MOTOROLA SOLUTIONS INC COM NEW|61.59
20160119|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.14
20160119|624580106|MOV|200|MOVADO GROUP INC|22.67
20160119|62459P209|MVES|14732|MOVIE STUDIO INC COM NEW|0.02
20160119|62474M108|MTNOY|345|MTN GROUP LTD SPONS ADR|7.02
20160119|624756102|MLI|211|MUELLER INDS INC|23.83
20160119|62547U103|MMPW|1979|MULTIMEDIA PLATFORMS INC COM|0.08
20160119|626188106|MURGY|91574|Muenchener Rueckversicherungs-|18.98
20160119|626425102|MRAAY|536|Murata Manufacturing Co Ltd Un|30.72
20160119|626755102|MUSA|673|MURPHY USA INC COM STK (DE)|58.27
20160119|628464109|MYE|3|MYERS INDUSTRIES INC.|11.34
20160119|62855J104|MYGN|2749|MYRIAD GENETICS INC|40.17
20160119|62856A102|MYMX|2088|MYMETICS CORP|0.02
20160119|62857M105|MYOK|1719|MYOKARDIA INC COM|10.81
20160119|628757106|NBFT|230|NABUFIT GLOBAL INC|2.10
20160119|628778102|NBTB|61|N B T BANCORP INC|25.11
20160119|628852204|NCS|14|NCI BUILDING SYSTEMS INC|9.62
20160119|62886E108|NCR|154|NCR CORPORATION|19.98
20160119|62913F508|NIHD|1541|NII LDGS INC COM PAR 0.001|3.66
20160119|62913M107|NGL|9777|NGL ENERGY PARTNERS LP|10.13
20160119|62914B100|EGOV|1487|NIC INC|18.74
20160119|629337106|NNBR|40|NN INC|12.39
20160119|629377508|NRG|61730|NRG ENERGY INC|10.11
20160119|629410309|NTN|3026|NTN BUZZTIME, INC.|0.14
20160119|62942M201|DCM|147|NTT DOCOMO INC SPONS 1 ADR RPS|20.29
20160119|629445206|NVEC|95|NVE CORPORATION NEW|50.56
20160119|62945V109|NVEE|38|NV5 GLOBAL INC COM STK (DE)|16.25
20160119|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|7.40
20160119|629721101|NGCRY|88|NAGACORP LTD UNSPONSORED ADR (|33.65
20160119|629839200|NAKD|1555|NAKED BRAND GROUP INC COM NEW |3.26
20160119|629898206|NPKLY|677|NAMPAK LTD SPONSORED ADR NEW (|1.24
20160119|63008G104|NNDMY|335|NANO DIMENSION LTD SPONSORED A|6.68
20160119|630087203|NNVC|609|NANOVIRICIDES, INC. NEW COMMON|1.20
20160119|63009F204|NSPH|2750|NANOSPHERE INC. COM NEW|0.64
20160119|63009R109|NSTG|9106|NANOSTRING TECHNOLOGIES INC CO|14.33
20160119|63009W108|OPVS|4286|NANOFLEX POWER CORPORATION. NE|1.29
20160119|63009Y104|NTEK|222018|NANOTECH ENTERTAINMENT, INC.|.
20160119|63010B101|VNTH|68833|NANO MOBILE HEALTHCARE INC|.
20160119|63010J104|NTGL|94641|NANOTECH GAMING INC COM|0.06
20160119|63016Q102|NK|7664|NANTKWEST INC COM STK (DE)|12.45
20160119|631103108|NDAQ|405|NASDAQ INC.COM STK|56.49
20160119|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|108.38
20160119|632347100|NATH|670|NATHANS FAMOUS INC|52.84
20160119|633067103|NTIOF|27|NATIONAL BANK OF CANADA|24.87
20160119|633707104|NBHC|71|NATIONAL BK HLDGS CORP CLASS A|19.14
20160119|634865109|NKSH|1065|NATL BANKSHARES INC VA|32.97
20160119|635017106|FIZZ|5|NATIONAL BEVERAGE CORP|38.29
20160119|63546L102|NCOM|651|NATIONAL COMM CORP COM STK (DE|22.45
20160119|63581T101|NESV|33692|NATIONAL ENERGY SVCS INC NEW|.
20160119|635906100|NHC|425|NATIONAL HEALTHCARE CORP(NEW) |59.59
20160119|636180101|NFG|93|NATIONAL FUEL GAS CO N.J.|41.40
20160119|636220303|NGHC|145|NATIONAL GEN HLDGS CORP COM ST|19.22
20160119|636220709|NGHCP|3200|NATIONAL GENERAL HLDGS CORP PF|25.10
20160119|636220873|NGHCZ|2298|NATIONAL GEN HLDGS CORP SUB NT|23.25
20160119|636274300|NGG|230|NATIONAL GRID TRANSCO PLC SPON|66.92
20160119|636518102|NATI|180|NATL INSTRUMENTS CORP|27.80
20160119|637071101|NOV|130|NATIONAL OILWELL VARCO, INC.|29.95
20160119|637138108|NPBC|2743|NATL PENN BANCSHARES INC|11.38
20160119|637215104|NPK|80|NATIONAL PRESTO INDS INC|76.42
20160119|637372202|NRCIA|648|NATIONAL RESH CORP CL A COM ST|14.03
20160119|637417106|NNN|2450|NATIONAL RETAIL PROPERTIES, IN|39.77
20160119|637417601|NNNPRD|108|NATIONAL RETAIL PROPERTIES DEP|25.83
20160119|637417809|NNNPRE|227|NATIONAL RETAIL PPTYS INC DEP |24.89
20160119|63847Q107|NWMH|12042|NATIONAL WASTE MANAGEMENT HOLD|1.28
20160119|63861C109|NSM|5975|NATIONSTAR MTGE HLDGS INC COM |11.17
20160119|63888P406|NHTC|69827|NATURAL HEALTH TRENDS CORP|17.75
20160119|63888U108|NGVC|4428|NATURAL GROCERS BY VITAMIN|21.52
20160119|638904102|NAVG|101|NAVIGATORS GROUP INC|81.56
20160119|63900P103|NRP|1959|NATURAL RESOURCE PARTNERS L.P.|0.86
20160119|63902N106|SHMP|5219|NATURALSHRIMP INC|1.00
20160119|639050103|BABY|141|NATUS MEDICAL INCORPORATED|37.53
20160119|639097104|NUSMF|1705|Nautilus Minerals Inc Ordinary|0.20
20160119|63910B102|NLS|396|NAUTILUS,|17.63
20160119|63934E108|NAV|755|NAVISTAR INTL CORP (HLDG CO)|6.73
20160119|63937X103|NAVB|17553|NAVIDEA BIOPHARMACEUTICALS INC|1.02
20160119|63938C108|NAVI|2682|NAVIENT CORPORATION|9.00
20160119|63938Y100|NMPRG|2179|NAVIOS MARITIME HLDGS INC SPON|3.57
20160119|63938Y308|NMPRH|763|NAVIOS MARITIME HLDGS INC SPON|2.70
20160119|63975K104|NDBKY|708|NEDBANK GROUP LTD SPONSORED AD|10.01
20160119|640079109|NP|30|NEENAH PAPER INC|58.28
20160119|640268108|NKTR|13503|NEKTAR THERAPEUTICS|14.01
20160119|64031N108|NNI|303|NELNET INC CL A|29.20
20160119|64049M209|NEO|58|NEOGENOMICS INC NEW|7.03
20160119|64050X102|RDRUY|1200|NEOMETALS LTD SPONSORED ADR (A|1.00
20160119|64051M402|NEON|3350|NEONODE INC COM (DE)|2.07
20160119|64052L106|NEOS|373|NEOS THERAPEUTICS INC COM STK |9.68
20160119|640667101|NRX|412|NEPHROGENEX INC COM|1.12
20160119|64077P108|NEPT|18624|NEPTUNE TECHS & BIORESOURCES I|1.02
20160119|64104Y106|NTOIY|7|NESTE OYJ AMERICAN DEPOSITARY |14.14
20160119|641069406|NSRGY|26556|NESTLE S.A.SPON ADR(REP REG SH|70.19
20160119|64107N206|UEPS|30|NET 1 UEPS TECHNOLOGIES INC. N|10.90
20160119|64110D104|NTAP|1502|NETAPP INC COM STK (DE)|22.25
20160119|64110L106|NFLX|18322|NETFLIX COM INC|104.04
20160119|64110W102|NTES|359|NETEASE INC ADS (CYM)|154.99
20160119|64111Q104|NTGR|21|NETGEAR INC|36.37
20160119|64111R102|NETE|44|NET ELEMENT INC COM STK (DE)|0.16
20160119|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160119|64115T104|NTCT|80|NETSCOUT SYSTEMS INC|26.22
20160119|64118P109|NLST|15844|NETLIST, INC. COM STK|0.70
20160119|64118Q107|N|58960|NETSUITE INC COM|72.40
20160119|64118U108|NQ|16578|NQ MOBILE INC MOBILE INC ADR R|3.14
20160119|64124K102|NBO|4980|NEUBERGER BERMAN NEW YORK INTL|14.33
20160119|64124P101|NBH|910|NEUBERGER BERMAN INTL MUNI FD |15.84
20160119|64125C109|NBIX|587|NEUROCRINE BIOSCIENCES INC|47.60
20160119|641255500|NURO|35|NEUROMETRIX INC COM STK NEW (D|1.60
20160119|64126Q206|UWN|143|NEVADA GOLD & CASINOS INC|2.00
20160119|64126X201|NSR|2011|NEUSTAR INC CL A|21.34
20160119|64129C303|NTRR|10433|NEUTRA CORP COM PAR $0.001 (NV|1.40
20160119|64129H104|NML|87567|NEUBERGER BERMAN MLP INCOME FD|5.89
20160119|64157F103|NVRO|23878|NEVRO CORP COM STK (DE)|65.45
20160119|641872106|NECA|92784|NEW AMERICA ENERGY CORP. COMMO|.
20160119|64190A103|NRO|3180|NEUBERGER BERMAN REAL ESTATE S|4.50
20160119|644206104|NEN|34|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20160119|644535106|NGD|12908|NEW GOLD INC|2.00
20160119|645370107|NWHM|44|THE NEW HOME COMPANY INC|9.65
20160119|645673104|IRL|733|THE NEW IRELAND FUND, INC.|12.76
20160119|646025106|NJR|143|NEW JERSEY RESOURCES CORP|33.66
20160119|64704V106|NEWM|105|NEW MEDIA INVESTMENT GROUP INC|16.63
20160119|647581107|EDU|64|NEW ORIENTAL EDUCATION & TECH |27.89
20160119|64828T201|NRZ|918|NEW RESIDENTIAL INVT CORP COM |10.18
20160119|64829B100|NEWR|29969|NEW RELIC INC COM STK (DE)|30.68
20160119|64881E109|NSLP|4476|NEW SOURCE ENERGY PARTNERS L P|0.03
20160119|649172103|NWTR|619|NEW WESTERN ENERGY CORP COMMON|.
20160119|64944P307|NYCBPRU|1083|NEW YORK COMMUNITY CAP TR V PF|49.73
20160119|649445103|NYCB|28557|NEW YORK COMM BANCORP INC|14.86
20160119|649604501|NYMT|1240|New York Mortgage Trust, Inc. |4.64
20160119|64976L109|NYRT|2949|NEW YOUR REIT, INC COM|10.79
20160119|650111107|NYT|917|NEW YORK TIMES CO(THE)CL A|12.59
20160119|65080T102|NBBC|5|NEWBRIDGE BANCORP CLASS A COM |10.56
20160119|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|16.99
20160119|65105M603|NCT|511|NEWCASTLE INVT CORP NEW COM SH|3.23
20160119|651191108|NCMGY|47760|NEWCREST MINING LTD SPON ADR|8.77
20160119|651229106|NWL|2483|NEWELL RUBBERMAID INC|37.13
20160119|651290108|NFX|106|NEWFIELD EXPLORATION COMPANY|26.23
20160119|651522302|NEWRF|123|NEWMAC RES INC COM SHS NEW (CD|0.05
20160119|651639106|NEM|462|NEWMONT MINING CORP (HOLDING C|17.70
20160119|651718504|NR|824|NEWPARK RESOURCES INC|4.44
20160119|651824104|NEWP|175|NEWPORT CORP|13.97
20160119|65249B109|NWSA|812|NEWS CORP NEW CL A COM STK (DE|12.51
20160119|65249B208|NWS|6321|NEWS CORP NEW CL B COM STK (DE|12.81
20160119|65336K103|NXST|9282|NEXSTAR BROADCASTING GRP INC C|48.29
20160119|65339F101|NEE|691|NEXTERA ENERGY INC COM|105.26
20160119|65339K605|NEEPRG|2937|NEXTERA ENERGY CAPITAL HOLDING|25.40
20160119|65339K704|NEEPRH|984|NEXTERA ENERGY CAP HLDGS INC|25.53
20160119|65339K803|NEEPRI|8109|NEXTERA ENERGY CAP HLDGS INC G|24.89
20160119|65339K886|NEEPRJ|1000|NEXTERA ENERGY CAP HLDGS INC S|24.52
20160119|65340G205|NHF|54|NEXPOINT CR STRATEGIES FD COM |17.70
20160119|65340V103|NGMC|928|NEXT GENERATION MGMT CORP COM |.
20160119|65341B106|NEP|1481|NEXERA ENERGY PARTNERS, LP COM|26.68
20160119|65341C104|NXGA|181601|NEXT GALAXY CORP. COMMON STOCK|.
20160119|65341F107|IBGR|9389|NEXUS ENERGY SVCS INC NEW COM |0.10
20160119|653656108|NICE|494|NICE-SYSTEMS LTD SPONS ADR|56.60
20160119|65373J209|NICK|27|NICHOLAS FINL INC (F)|10.50
20160119|653905109|NKRSF|11380|NIKO RESOURCES LTD|0.05
20160119|654090109|NJ|6170|NIDEC CP (NIHON KABUSHIKI KAIS|16.02
20160119|654106103|NKE|2104|NIKE INC CL-B|57.56
20160119|654111202|NINOY|733|NIKON CORP ADR|14.50
20160119|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.71
20160119|65440R101|NMBL|11|NIMBLE STORAGE INC COM STK (DE|6.98
20160119|654445303|NTDOY|99|NINTENDO CO LTD SPON ADR -NEW-|15.91
20160119|654485101|NOXGF|64000|NIOGOLD MNG CORP|0.26
20160119|65461T101|NSSMY|511|NIPPON STEEL & SUMITOMO METAL |18.37
20160119|654624105|NTT|76|NIPPON TELEG &TEL ADR|40.13
20160119|65473P105|NI|1183|NISOURCE INC (HOLDING CO)|19.74
20160119|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|19.96
20160119|65487X102|NOAH|10864|NOAH HLDGS LTD SPON ADS (CYM) |23.93
20160119|654892108|NOBH|100|NOBILITY HOMES INC|12.12
20160119|654902204|NOK|300|NOKIA CORP ADS (REP 1 SHARE)|7.16
20160119|65500B103|HLTH|9397|NOBILIS HEALTH CORP (CANADA)|2.31
20160119|65504R104|NOBGY|1087|Noble Group Ltd Unsponsored AD|4.07
20160119|655044105|NBL|2911|NOBLE ENERGY INC|27.63
20160119|655107100|NROM|836|NOBLE ROMANS INC|0.87
20160119|65535H208|NMR|1011|NOMURA HLDGS ADS ( 1 SH COM)|5.07
20160119|65540B105|NDLS|18759|NOODLES & CO CL A COM STK (DE)|10.83
20160119|65542W206|NORN|46666|NORANDA ALUM HLDG CORP COM NEW|0.21
20160119|65548P403|NBRXF|45|NORBORD INC ORDINARY SHARES (C|17.42
20160119|65557A206|NRBAY|129898|NORDEA BANK SWEDEN AB SPONORED|10.18
20160119|655663102|NDSN|50|NORDSON CORP|55.52
20160119|655664100|JWN|96239|NORDSTROM|45.45
20160119|656559309|NTK|1067|NORTEK INC COM NEW (DE)|37.52
20160119|656567401|NTL|1174|NORTEL INVRSORA ADS (1/20 SR-B|15.50
20160119|662546308|NSRSD|736|NORTH SPRINGS RES CORP COM PAR|2.40
20160119|66510M204|NAK|213|NORTHERN DYNASTY MINERALS LTD |0.24
20160119|66516A105|NGPHF|20550|NORTHERN GRAPHITE CORP ORD SHS|0.13
20160119|665167201|NFRGF|76|NORTHERN FREEGOLD RESOURCES LT|0.02
20160119|665531109|NOG|130031|Northern Oil and Gas, Inc. Com|2.90
20160119|665751103|NSFC|3149|NORTHERN STATES FINL CORP|0.62
20160119|665826103|NTI|320|NORTHERN TIER ENERGY LP CLASS |25.59
20160119|665859104|NTRS|1531|NORTHERN TRUST CORP|63.78
20160119|66611T108|NFBK|491|NORTHFIELD BANCORP INC|14.95
20160119|666762109|NRIM|231|NORTHRIM BANCORP INC|24.72
20160119|666807102|NOC|872|NORTHROP GRUMMAN CP (HLDG CO) |184.21
20160119|66704R209|NRFPRA|3860|NORTHSTAR REALTY FINANCE CORP |21.00
20160119|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|20.60
20160119|66704R605|NRFPRE|250|NORTHSTAR RLTY FIN CORP PFD ST|20.85
20160119|66704R803|NRF|14|NORTHSTAR RLTY FIN CORP (MD)|12.20
20160119|66705V209|NRFPRD|51|NORTHSTAR RLTY FIN CORP|20.04
20160119|66705Y104|NSAM|3890|NORTHSTAR ASSET MGMT GROUP INC|11.00
20160119|66706L101|NRE|151|NORTHSTAR REALITY EUROPE CORP |9.15
20160119|667340103|NWBI|2226|NORTHWEST BANCSHARES, INC COM |12.29
20160119|66737P600|NWBO|12514|NORTHWEST BIOTHERAPEUTICS INC.|2.15
20160119|667655104|NWN|135|NORTHWEST NATURAL GAS CO|50.11
20160119|668074305|NWE|690|NORTHWESTERN CORP|53.73
20160119|669549107|NWFL|260|NORWOOD FINANCIAL CORP|28.25
20160119|66987E206|NG|30237|NOVAGOLD RESOURCES INC(NEW)(BR|3.79
20160119|66987G102|NVDQ|10378|NOVADAQ TECHNOLOGIES INC COMMO|11.68
20160119|66987M604|MIFI|7400|NOVATEL WIRELESS INC COM NEW|1.21
20160119|66987V109|NVS|25647|NOVARTIS AG ADS(1 REG SH)|80.23
20160119|66988K102|NCQ|2936|NOVACOPPER INC, COM SHS|0.20
20160119|670002104|NVAX|891|NOVAVAX INC|6.51
20160119|67010F202|NVGN|3581|NOVOGEN LTD SPONSORED ADR|1.89
20160119|670108109|NVZMY|2373|NOVOZYMES A/S SPONSORED ADR (D|42.91
20160119|67011P100|DNOW|5216|NOW INC|13.48
20160119|67018T105|NUS|9248|NU SKIN ENTERPRISES INC CL-A|31.84
20160119|670184100|NPSKY|735|NSK LTD|20.26
20160119|67020Q305|NTLS|39040|NTELOS HLDGS CORP COM|9.16
20160119|67020Y100|NUAN|525|NUANCE COMMUNICATIONS INC|18.47
20160119|670346105|NUE|387|NUCOR CORP|35.15
20160119|67052F102|NUGN|1965|NUGENE INTL INC COM|1.03
20160119|67058H102|NS|12576|NUSTAR ENERGY L.P. COM RESTG L|31.59
20160119|67059L102|NSH|122|NUSTAR GP HOLDINGS, LLC UT RES|16.43
20160119|6706EB106|NCB|996|NUVEEN CALIF MUNICPAL VALUE FD|16.84
20160119|6706EH103|JGV|6860|NUVEEN GLOBAL EQUITY INCOME FU|9.80
20160119|67060K101|NERG|75842|NUTECH ENERGY RES INC|.
20160119|67060P100|NNC|386|NUVEEN (NC) PREM INCM MUNI FD |13.29
20160119|67061E104|NMT|863|NUVEEN (MA) PREM INCM MUNI FD |13.83
20160119|67061T101|NIM|11|NUVEEN SELCT MATURTIES MUNI FD|10.21
20160119|67061W104|NAZ|1917|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.35
20160119|67062E103|NQM|2916|NUVEEN INVESTMENT QLTY MUNI FD|15.66
20160119|67062F100|NXP|301|NUVEEN SELCT TX FR INCM PT SBI|14.28
20160119|67062H106|NMA|6933|NUVEEN MUNI ADVANTAGE FUND|13.92
20160119|67062J102|NMI|70|NUVEEN MUNICIPAL INCOME FUND|12.30
20160119|67062M105|NNY|150|NUVEEN N.Y. MUN VALUE FUND|9.91
20160119|67062T100|NPI|1454|NUVEEN PREMIUN INC MUN FUND|14.14
20160119|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20160119|67063V104|NXN|90|NUVEEN INSD NY SLCT TX FR INCO|13.64
20160119|67064R102|NPV|248|NUVEEN (VA) PREM INCM MUNI FD |13.91
20160119|670651108|NKX|186|NUVEEN CALIFORNIA AMT-FREE MUN|15.46
20160119|670656107|NRK|27|NUVEEN NEW YORK AMT-FREE MUNIC|12.93
20160119|67066G104|NVDA|1410|NVIDIA CORP|27.11
20160119|670682103|NMZ|1502|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20160119|670684109|SPLIF|17241|NUTRITIONAL HIGH INTL INC COM(|0.03
20160119|67069D108|NTRI|3181|NUTRI/SYSTEM INC.|18.41
20160119|67069Y102|NXJ|235|NUVEEN N.J. DIV ADV MUNI FD-2 |13.60
20160119|670695105|NUW|1558|NUVEEN AMT-FREE MUNICIPAL VALU|17.62
20160119|67070F100|NXZ|17|NUVEEN DIV ADV MUNI FD-2|14.25
20160119|67070X101|NZF|823|NUVEEN DIV ADV MUNI FD 3|14.38
20160119|67070Y109|NZH|183|NUVEEN CALIF DIV ADV MUNI FD|14.12
20160119|670704105|NUVA|262|NUVASIVE INC|49.09
20160119|67072B107|NKG|250|NUVEEN GEORGIA DIVD ADVANTAGE |13.36
20160119|67072C105|JPS|1657|NUVEEN QUALITY PREFERRED INCOM|8.87
20160119|67072V103|NXTM|724|NXSTAGE MEDICAL INC|18.87
20160119|67073B106|JPC|1467|NUVEEN PFD INC OPPORTUNITIES F|9.17
20160119|67073D102|JQC|818|NUVEEN CREDIT STRATEGIES INCOM|7.43
20160119|67074C103|NBB|12483|NUVEEN BUILD AMERICA BOND FUND|20.61
20160119|67074K105|NPN|553|NUVEEN PA MUN VALUE FD COM SHS|14.92
20160119|67074M101|NEV|4221|NUVEEN ENHANCED MUN VALUE FD C|15.85
20160119|67074Q102|NBD|1248|NUVEEN BUILD AMER BD OPP FND C|20.51
20160119|67074R100|JMT|104|NUVEEN MTG OPPORTUNITY TERM FD|21.77
20160119|67074U103|JMF|151|NUVEEN ENERGY MLP TOTAL RETURN|7.98
20160119|67074X107|JSD|8|NUVEEN SHORT DURATION CR|14.18
20160119|67074Y105|JRI|33|NUVEEN REAL ASSET INCOME &|13.59
20160119|67075A106|JPI|7779|NUVEEN PFD & INCOME TERM FD|23.19
20160119|67075E108|JMLP|1306|NUVEEN ALL CAP ENERGY MLP OPPO|4.86
20160119|67075L102|JHY|3682|NUVEEN HIGH INCOME 2020 TARGET|9.91
20160119|67075P103|JHA|4982|NUVEEN HIGH INCOME DECEMBER 20|9.96
20160119|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|1.43
20160119|670837103|OGE|555|OGE ENERGY CORP (HOLDING CO.) |25.01
20160119|670875509|OMVKY|972|OMV AG SPONS ADR-NEW|24.34
20160119|670902402|NWIFF|600|NUINSCO RESOURCES LIMITED NEW |.
20160119|67091G202|OCINY|95|OCI N.V. SPONSORED ADR (NLD)|18.95
20160119|67091J107|NXTD|73192|NXT-ID INC COM (DE)|0.73
20160119|67091K203|NES|6473|NUVERRA ENVIRONMENTAL INC NEW |0.30
20160119|67091U102|OHAI|194|OHA INVESTMENT CORP COMMON STO|3.67
20160119|670973106|NQS|1814|NUVEEN SELECT QUALITY MUNI FD |14.06
20160119|670977107|NQU|1657|NUVEEN QUALITY INCOME MUNI FD |14.27
20160119|670984103|NIO|42732|NUVEEN MUNICIPAL OPPORTUNITY F|14.43
20160119|671015204|OROE|446|ORO EAST MINING INC COMMON STO|0.02
20160119|67103B100|OFS|1509|OFS CAP CORP COM STK|10.59
20160119|67103H107|ORLY|195|O REILLY AUTOMOTIVE INC COM|232.16
20160119|67103X102|OFG|925|OFG BANCORP COM|6.01
20160119|67103X300|OFGPRB|100|OFG BANCORP|17.00
20160119|671044105|OSIS|90|OSI SYSTEMS INC COM STK (DE)|84.24
20160119|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|1.65
20160119|67134X105|OAKV|82|OAK VIEW NATIONAL BANK WARRENT|5.26
20160119|673833109|OGES|2000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.58
20160119|674001201|OAK|303|OAKTREE CAP GROUP LLC CLASS A |40.81
20160119|67421W109|OASM|3479|OASMIA PHARMACEUTICAL AB ADR (|3.75
20160119|674215108|OAS|457127|OASIS PETROLEUM INC COM|4.84
20160119|67457L100|OCAT|11186|OCATA THERAPEUTICS, INC. COMMO|8.42
20160119|674599105|OXY|1513|OCCIDENTAL PETROLEUM CORP|62.79
20160119|675222103|OCANF|71380|Oceanagold Corp Common (Canada|1.85
20160119|675232102|OII|147|OCEANEERING INTL INC|32.33
20160119|675746309|OCN|272|OCWEN FINANCIAL CORPORATION (N|5.90
20160119|67575P116|OCLSW|4252|OCULUS INNIVATIVE SCIENCES INC|0.29
20160119|67575P207|OCLS|24404|OCULUS INNOVATIVE SCIENCES, IN|0.90
20160119|67575Y109|OVTZ|1080|OCULUS VISIONTECH INC COM|0.33
20160119|67576A100|OCUL|186|OCULAR THERAPEUTIX INC COM|5.67
20160119|676118102|OMEX|7864|ODYSSEY MARINE EXPLORATION INC|0.23
20160119|676220106|ODP|9158|OFFICE DEPOT INC|4.94
20160119|67778H200|OHRP|1650|OHR PHARMACEUTICAL INC NEW COM|3.71
20160119|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|34.46
20160119|677890303|OISHY|4074|OIL SEARCH LTD SPONS ADR|43.55
20160119|678026105|OIS|1214|OIL STATES INTL INC|26.73
20160119|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|38.76
20160119|678129107|OPYGY|2500|POLYUS GOLD OAO;ADR EACH REPR |19.95
20160119|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|16.94
20160119|67935P103|OLMIY|272|Olam International Ltd Unspons|23.12
20160119|679580100|ODFL|120|OLD DOMINION FREIGHT LINES INC|52.00
20160119|67984M100|OLBK|325|OLD LINE BANCSHARES INC (MD)|17.28
20160119|680194107|OPOF|226|OLD POINT FINL CORP|18.21
20160119|680277100|OSBC|4|OLD SECOND BANCORP INC|6.69
20160119|680665205|OLN|2011|OLIN CORP NEW|15.82
20160119|68162K106|ZEUS|10|OLYMPIC STEEL INC|9.27
20160119|68163W109|OCPNY|277|OLYMPUS CORP SPONS ADR|37.52
20160119|681936100|OHI|2997|OMEGA HEALTHCARE INVESTORS INC|33.25
20160119|68210P107|OME|58|OMEGA PROTEIN CORP|19.43
20160119|68212U104|OMCM|2245|OMNICOM SYSTEMS INC.|0.26
20160119|682128103|OVTI|881|OMNIVISION TECHNOLOGIES INC|28.62
20160119|682143102|OMER|1538|OMEROS CORPORATION COM STK|9.94
20160119|68215W107|OMTK|1462|OMNITEK ENGINEERING CORP COM (|0.25
20160119|682151303|OMRNY|65|OMRON CORPORATION SPONS ADR|30.38
20160119|682159108|ASGN|9|ON-ASSIGNMENT INC|36.82
20160119|682163100|ONDK|50|ON DECK CAP INC COM STK (DE)|7.69
20160119|682189105|ON|1934|ON SEMICONDUCTOR CORP|8.22
20160119|68220L203|OMVS|2219|ON THE MOVE SYS CORP COM NEW (|0.20
20160119|68230A106|OGXI|119|ONCOGENEX PHARMACEUTICALS INC |0.69
20160119|682324108|ONTY|216|ONCOTHYREON INC COM SHS|1.58
20160119|68234L207|ONCS|938|ONCOSEC MED INC COM NEW|1.63
20160119|68234X102|OMED|207|ONCOMED PHARMACEUTICALS INC CO|15.84
20160119|68235C107|OCX|230|ONCOCYTE CORP COM|3.51
20160119|68235H205|OHGI|10735|ONE HORIZON GROUP, INC. COMMON|0.96
20160119|682406103|OLP|41|ONE LIBERTY PROPERTIES INC|19.92
20160119|68243Q106|FLWS|1426|1-800 FLOWERS.COM INC|6.68
20160119|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160119|68268N103|OKS|431|ONEOK PARTNERS LP UNIT LTD PAR|27.60
20160119|682680103|OKE|579|ONEOK INC (NEW)|21.94
20160119|683416101|OOMA|8000|OOMA, INC COM|6.49
20160119|683715106|OTEX|2271|OPEN TEXT CORP|45.72
20160119|68372T301|OPXA|621|OPEXA THERAPEUTICS, INC. COM P|1.94
20160119|683745103|OPHT|42|OPHTHOTECH CORP COM|63.86
20160119|68375N103|OPK|38615|OPKO HEALTH, INC|8.23
20160119|68375Y109|OPWR|4299|OPOWER INC COM STK (DE)|9.86
20160119|68386C104|RWL|82|OPPENHEIMER REV WEIGHTED ETF T|36.13
20160119|68389X105|ORCL|2334|ORACLE CORPORATION|34.12
20160119|684000102|OPB|128|OPUS BANK COMMON STOCK|32.04
20160119|68401P403|OPHC|9|OPTIMUMBANK HLDGS INC COM STK |4.73
20160119|684023203|OGEN|1001|ORAGENICS INC COM STK|1.06
20160119|68403P203|ORMP|264|ORAMED PHARMACEUTICALS INC. NE|6.61
20160119|68554V108|OSUR|918|ORASURE TECHNOLOGIES INC|5.75
20160119|68555P100|ORBC|221|ORBCOMM, INC COM STK|7.26
20160119|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.28
20160119|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.80
20160119|68571X103|ORC|12255|ORCHID ISLAND CAPITAL INC COM |8.71
20160119|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |27.73
20160119|68618H103|OCLDY|477|ORICA LTD UNSPONSORED ADR (AUS|9.62
20160119|68618R200|OGFGY|585|ORIGIN ENERGY LTD ORD UNSPONSO|2.79
20160119|686228206|OOIL|47982|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160119|686275108|OESX|4037|ORION ENERGY SYSTEMS INC COM S|1.88
20160119|68633D103|ORIT|670|ORITANI FINANCIAL CORP NEW COM|15.38
20160119|686330101|IX|10|ORIX CORP ADS (REP 5 COM STK) |66.10
20160119|686331109|ORKLY|58|ORKLA AS SPON ADR (REP-A)|7.51
20160119|686688102|ORA|107|ORMAT TECHNOLOGIES INC|33.64
20160119|688239201|OSK|3292|OSHKOSH CORPORATION (HOLDING C|34.23
20160119|68827L101|OKSKF|358|OSISKO GOLD ROYALTIES LTD ORD |9.60
20160119|68827R108|OSIR|242|OSIRIS THERAPEUTICS INC COM ST|7.28
20160119|68827V109|OMIMY|1615|OSIM INTERNATIONAL LTD UNSPON |6.63
20160119|68906L105|OTIC|140|OTONOMY INC COMMON STOCK|17.07
20160119|689164101|OTSKY|40616|OTSUKA HOLDINGS CO. LTD, TOKYO|16.99
20160119|689648103|OTTR|46|OTTER TAIL CORPORATION|26.13
20160119|69007J106|OUT|1595|OUTFRONT MEDIA INC COM STK (MD|21.10
20160119|690070107|OUTR|6971|OUTERWALL INC|30.21
20160119|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.66
20160119|69014Q101|OVAS|546|OVASCIENCE INC COM (DE)|6.71
20160119|690149109|OVMS|6329|OVATION MUSIC & STUDIOS INC CO|0.01
20160119|690333109|OVCHY|24|OVERSEA-CHINESE BANKING CORP L|11.04
20160119|690732102|OMI|96|OWENS & MINOR INC (HLDG CO)|33.64
20160119|690742101|OC|376|OWENS CORNING INC COM STK NEW |42.56
20160119|690768403|OI|26620|OWENS-ILLINOIS INC|13.09
20160119|690828108|ORM|16|OWENS RLTY MTG INC COM|13.45
20160119|691497309|OXM|100|OXFORD INDUSTRIES INC|60.45
20160119|691829501|OXIS|2344|OXIS INTL INC COMMON STOCK|3.10
20160119|69208T101|OXYS|609|OXYSURE SYSTEMS INC COM|0.18
20160119|69290R104|PDVW|1048|PDVWIRELESS INC COM STK (DE)|25.63
20160119|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|26.02
20160119|69318J100|PCCC|170|PC CONNECTION INC|20.07
20160119|69325Q105|PCTI|75|PC-TEL INC|4.51
20160119|69329Y104|PDLI|3675|PDL BIOPHARMA INC|3.10
20160119|69331T101|PFBOF|3000|PFB CORP (F)|7.05
20160119|693320202|PHH|75|PHH CORPORATION (NEW)|12.91
20160119|69336T106|PHII|2|PHI, INC. COM|17.06
20160119|69336T205|PHIIK|45|PHI INC NON-VTG|17.05
20160119|69338J106|PPCCY|5|PICC Property and Casualty Com|42.45
20160119|69342Y107|PFHS|4249|PF HOSPITALITY GROUP INC|1.54
20160119|69343P105|LUKOY|4105|PJSC LUKOIL SPONSORED ADR (RUS|27.00
20160119|69343T107|PJT|1575|PJT PARTNERS INC COM STK CL A |24.26
20160119|69344F106|PMCS|1035990|P M C SIERRA INC|11.41
20160119|693475105|PNC|743|PNC FINL SVCS GRP,INC(THE)|86.33
20160119|693475857|PNCPRP|1100|PNC FINANCIAL SERVICES GROUP, |27.58
20160119|693483109|PKX|158|POSCO;SPON ADR REP 1/4 ORD|32.31
20160119|693506107|PPG|59|PPG INDUSTRIES INC|91.90
20160119|69351T106|PPL|2011|PPL CORPORATION|33.29
20160119|69354A104|PPCYY|48344|PPC LIMITED UNSPONSORED ADR (S|1.69
20160119|69354M108|PRAH|15|PRA HEALTH SCIENCES INC COMMON|44.57
20160119|69354N106|PRAA|16|PRA GROUP, INC COM STK|28.98
20160119|69360J107|PSB|657|PS BUSINESS PARKS INC|85.06
20160119|69360J644|PSBPRV|156|PS BUSINESS PARKS, INC. DEPOSI|24.90
20160119|69360J719|PSBPRS|300|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160119|693656100|PVH|1600|PVH CORP COM STK (DE)|68.35
20160119|69366J200|PTCT|4266|PTC THERAPEUTICS INC COM STK (|23.11
20160119|69366X100|BKRKY|202|BANK RAKYAT INDONESIA UNSPONSO|16.48
20160119|69367J100|PSGTY|161407|PT SEMEN INDONESIA (PERSERO) T|15.26
20160119|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.82
20160119|69367T108|PUTKY|701|PT United Tractors Unsponsored|23.43
20160119|69367X109|PTAIY|516|Pt Astra International TBK Uns|8.64
20160119|69368G105|PBCRY|207|PT BANK CENTRAL ASIA TBK UNSPO|23.39
20160119|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.28
20160119|69369U103|PIFFY|1369|PT INDOFOOD CBP SUKSES MAKMUR |20.26
20160119|69370C100|PTC|100|PTC INC COM STK|30.68
20160119|693718108|PCAR|2121|PACCAR INC|45.31
20160119|69374H105|PTLC|7891|PACER FDS TR TRENDPILOT 750 ET|21.67
20160119|69374H204|PTMC|4041|PACER FDS TR TRENDPILOT 450 ET|23.19
20160119|69374H303|PTNQ|3177|PACER FDS TR TRENDPLIOT 100 ET|21.78
20160119|69391V103|PEIW|3200|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160119|69404D108|PACB|24604|PACIFIC BIOSCIENCES OF CALIFOR|12.85
20160119|69423U305|PEIX|3977|PACIFIC ETHANOL INC. (DE)|3.44
20160119|694275108|PFLC|38|PACIFIC FINL CORP|6.85
20160119|694308206|PCGPRA|90|PACIFIC GAS & ELEC CO 6 PR|29.84
20160119|694308305|PCGPRB|498|PACIFIC GAS&ELEC 5.50% PFD|27.49
20160119|694308404|PCGPRC|79|PACIFIC G&E 5% 1ST PFD|24.70
20160119|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.45
20160119|694308800|PCGPRH|398|PACIFIC G&E 4.50% 1ST PFD|23.50
20160119|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.11
20160119|694873100|PSUN|306941|PACIFIC SUNWEAR OF CAL. INC|0.23
20160119|694944109|PFSD|7514|PACIFIC SANDS INC|.
20160119|695127100|PCRX|4854|PACIRA PHARMACEUTICALS INC|67.32
20160119|695156109|PKG|9405|PACKAGING CORP OF AMERICA|58.46
20160119|695263103|PACW|80|PACWEST BANCORP COMMON STK|35.95
20160119|69806Y106|POEFF|3400|PAN ORIENT ENERGY CORP (CDA)|0.79
20160119|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|19.94
20160119|69832A205|PCRFY|33770|PANASONIC CORP ADR (REP 1 SHR |9.33
20160119|698341104|PNDZY|7511|PANDORA A/S AMERICAN DEPOSITOR|30.41
20160119|698354107|P|2229|PANDORA MEDIA INC COM STK (DE)|9.45
20160119|69840W108|PNRA|425|PANERA BREAD COMPANY CL-A|188.54
20160119|69867B102|PBYA|200|PANTHER BIOTECHNOLOGY INC COM |1.09
20160119|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|10.73
20160119|69888T207|PARR|12089|PAR PACIFIC HOLDINGS INC|21.83
20160119|69889U104|PABL|499298|PARABEL INC COM STK (DE)|0.02
20160119|69913R507|PRGNL|1942|PARAGON SHIPPING INC 8.375% SE|4.35
20160119|69924M109|PZG|7|PARAMOUNT GOLD NEV CORP COM|1.05
20160119|69924R108|PGRE|14244|PARAMOUNT GROUP INC COM STK (D|16.82
20160119|699320206|PRMRF|4600|PARAMOUNT RESOURCES LTD CLASS |2.72
20160119|699374302|PRTK|4373|PARATEK PHARMACEUTICAL, INC CO|15.83
20160119|699462107|PRXL|298|PAREXEL INTERNATIONAL CORP|64.75
20160119|700215304|PCYG|83|Park City Group, Inc. New Comm|9.54
20160119|700416209|PKE|212|PARK ELECTROCHEMICAL CORP|14.31
20160119|700666100|PKOH|28|PARK OHIO HOLDING CORP|27.74
20160119|700885106|PKBK|2|PARKE BANCORP, INC.|11.44
20160119|701081101|PKD|30426|PARKER DRILLING CO|1.31
20160119|701094104|PH|37146|PARKER-HANNIFIN CORP|87.99
20160119|701354102|PRKR|10200|PARKERVISION INC|0.27
20160119|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.42
20160119|701877102|PE|376|PARSLEY ENERGY INC CLASS A COM|16.48
20160119|702149105|PRTY|16800|PARTY CITY HOLDCO INC COM STK |10.78
20160119|70285Y104|PSSR|144|PASSUR AEROSPACE, INC. COMMON |2.40
20160119|70336N107|PTSC|43973|PATRIOT SCIENTIFIC CORP|.
20160119|70338T102|PN|107269|PATRIOT NATL INC COM STK (DE) |5.79
20160119|703395103|PDCO|2024|PATTERSON COMPANIES INC|40.24
20160119|703481101|PTEN|312|PATTERSON-UTI ENERGY INC|12.84
20160119|70432V102|PAYC|51704|PAYCOM SOFTWARE INC COM STK (D|32.02
20160119|704326107|PAYX|2011|PAYCHEX INC|46.70
20160119|70438S202|PYDS|25112|PAYMENT DATA SYS INC COM NEW|2.10
20160119|70438V106|PCTY|33|PAYLOCITY HOLDING CORP COM STK|33.70
20160119|70450Y103|PYPL|72111|PAYPAL HLDGS INC COM|32.31
20160119|70454Q106|PZOO|241268|PAZOO, INC COMMON (NV)|.
20160119|704549203|BTU|58781|PEABODY ENERGY CORP COM STK NE|3.93
20160119|70469L100|SKIS|61|PEAK RESORTS INC COMMON STOCK |5.43
20160119|70509V100|PEB|293|PEBBLEBROOK HOTEL TR (MD)|23.37
20160119|70509V209|PEBPRA|163|PEBBLEBROOK HOTEL TR PFD SER A|24.90
20160119|70532Y204|PED|9377|PEDEVCO CORP COM STK (TX)|0.20
20160119|70555Q104|LOGX|100|PEERLOGIX TECHNOLOGIES INC|0.25
20160119|705573103|PEGA|18|PEGASYSTEMS INC|24.16
20160119|705646107|PGXPF|14900|PELANGIO EXPLORATION INC. COM |.
20160119|706327103|PBA|7641|PEMBINA PIPELINE COR ORD SHS (|19.28
20160119|706582103|PENC|6112|PEN INC. COMMON STOCK|0.01
20160119|70686R104|PCO|23737|PENDRELL CORPORATION(WA)|0.50
20160119|707569109|PENN|504|PENN NATL GAMING INC|14.13
20160119|707882106|PVAH|3308539|PENN VIRGINIA CORP|0.08
20160119|707887105|PWE|15484|PENN WEST PETE LTD NEW COM SHS|0.61
20160119|70806A106|PFLT|4|PENNANTPARK FLOATING RATE CAP |10.35
20160119|708062104|PNNT|3155|PENNANT INVESTMENT CORP COM|5.47
20160119|708160106|JCP|60549|PENNEY J.C. CO INC (HOLDING CO|7.01
20160119|708430103|PWOD|263|PENNS WOODS BANCORP INC|36.95
20160119|709102107|PEI|1100|PENN REAL ESTATE INVST TST SBI|19.45
20160119|70931T103|PMT|710|PENNYMAC MTG INVT TR COM|13.45
20160119|709311104|PTXP|1474|PENNTEX MIDSTREAM PARTNERS LP |11.68
20160119|70932B101|PFSI|17|PENNYMAC FINL SVCS INC|12.45
20160119|70959W103|PAG|987|PENSKE AUTOMOTIVE GROUP, INC. |33.54
20160119|70975L107|PEN|14|PENUMBRA INC COM STK (DE)|49.07
20160119|709789101|PEBO|2|PEOPLES BANCORP INC|17.84
20160119|710577107|PEBK|840|PEOPLES BANCORP OF N.C. INC|18.67
20160119|711040105|PFIS|397|PEOPLES FINL SVCS CORP|33.22
20160119|71114W103|PINXY|317|PEOPLES INSURANCE COMPANY GRP |7.97
20160119|712704105|PBCT|1447|PEOPLE'S UNITED FINANCIAL INC |14.48
20160119|713278109|PBY|7613|PEP BOYS MANNY MOE& JACK|18.46
20160119|713291102|POM|16|PEPCO HOLDINGS, INC.|26.17
20160119|713448108|PEP|24328|PEPSICO INC;CAP USD0.016666|93.93
20160119|713661304|PPHM|1253|PEREGRINE PHARMACEUTICALS INC |1.00
20160119|71375U101|PRFT|17|PERFICIENT INC|17.48
20160119|71377A103|PFGC|108|PERFORMANCE FOOD GROUP CO COM |20.85
20160119|71377E105|PFMT|131|PERFORMANT FINL CORP COM STK (|1.80
20160119|71377G100|PSG|1292|PERFORMANCE SPORTS GROUP LTD. |6.76
20160119|714264207|PDRDY|6810|PERNOD RICARD SA SPON ADR|21.27
20160119|714273109|PFOH|32|PERPETUAL FED SVGS BK (OH)|20.00
20160119|715270112|PRSNW|570|PERSEON CORP WTS (DE)|.
20160119|715302204|PGLC|4744|PERSHING GOLD CORP|3.23
20160119|715318101|PSMMY|14072|Persimmon Plc Unsponsored ADR |54.86
20160119|715684106|TLK|125|PERUSAHAAN PERSEROAN TELE 1 AD|43.10
20160119|716382106|PETS|335|PETMED EXPRESS INC|16.71
20160119|71646E100|PTR|17|PETROCHINA CO LTD ADS(RP100 H |55.02
20160119|716473103|POFCY|1166|PETROFAC LTD LONDON UNSPON ADR|5.01
20160119|71654V101|PBRA|4626|PETROLEO BRAS ADS (EA REPTG 2 |2.53
20160119|71654V408|PBR|1774174|PETRO BRAS SA PETROBAS ADS (EA|3.27
20160119|71672A105|PENYF|1389|PETROMANAS ENERGY INC ORDINARY|0.02
20160119|71674X103|PFWI|310|PETRONE WORLDWIDE INC COM STK |4.01
20160119|71676F308|PTRA|12958|PETROTERRA CORP|0.10
20160119|716830104|PUGOY|896|PEUGEOT SA UNSPONSORED ADR (FR|14.94
20160119|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|18.07
20160119|717071104|PFNX|44|PFENEX INC COM STK (DE)|9.02
20160119|717081103|PFE|21864|PFIZER INC;COM USD0.05|30.81
20160119|71714G102|PIP|45|PHARMATHENE, INC|1.65
20160119|71715X104|PMCB|23560|PHARMACYTE BIOTECH INC COM|0.07
20160119|71742Q106|PAHC|1770|PHIBRO ANIMAL HEALTH CORPORATI|28.77
20160119|718172109|PM|8570|PHILIP MORRIS INTL;COM STK NPV|86.29
20160119|718252604|PHI|9|PHILIP LONG DST TEL ADR(RP 1SH|39.36
20160119|718546104|PSX|832|PHILLIPS 66 COMMON STOCK|78.47
20160119|718549207|PSXP|51|PHILLIPS 66 PARTNERS LP COM UN|55.67
20160119|71902E208|PFX|42|PHOENIX COMPANIES INC 7.45% PF|17.32
20160119|71902E604|PNX|1792|PHOENIX COMPANIES INC. NEW|35.93
20160119|71910C103|FENG|15|PHOENIX NEW MEDIA LTD SPONSORE|4.63
20160119|719358301|PHMD|4704|PHOTOMEDEX INC COM STK (DE)|0.43
20160119|719405102|PLAB|305|PHOTRONICS INC|11.65
20160119|720190206|PDM|592|PIEDMONT OFFICE REALTY TRUST, |17.75
20160119|720279108|PIR|10557|PIER 1 IMPORTS INC (DEL)|4.04
20160119|72154R103|PLGTF|3239|PILOT GOLD INC ORD SHS (CDA)|0.19
20160119|72200N106|PCQ|5233|PIMCO CAL MUNI INC|15.98
20160119|72200X104|RCS|10548|PIMCO STRATEGIC GLOBAL INCOME |8.59
20160119|72201B101|PTY|400|PIMCO CORPORATE & INCOME|12.51
20160119|72201R106|TUZ|102|PIMCO ETF 1-3 YR US TREASURY I|50.89
20160119|72201R726|DI|175|PIMCO DIVERSIFIED INCOME ACTIV|45.72
20160119|72201R874|SMMU|2320|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160119|72201R882|ZROZ|706|PIMCO ETF TR 25+ YR ZERO CPN U|117.39
20160119|72201Y101|PDI|385|PIMCO DYNAMIC INCOME FD|25.52
20160119|722011103|PGP|9136|PIMCO GLOBAL STOCKSPLUS & INCO|16.90
20160119|72302T100|PNPL|2445|PINEAPPLE EXPRESS INC|5.90
20160119|723330106|PNPFF|18281|PINETREE CAPITAL LTD|0.01
20160119|723456109|PNK|4003|PINNACLE ENTERTAINMENT, INC|29.86
20160119|72346Q104|PNFP|78|PINNACLE FINANCIAL PTNRS INC|46.83
20160119|72348P104|PF|45|PINNACLE FOODS INC DEL COM STK|41.72
20160119|723484101|PNW|597|PINNACLE WEST CAP CORP|64.01
20160119|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.37
20160119|72369J102|PHD|358|PIONEER FLOATING RATE TRUST|10.35
20160119|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |13.36
20160119|723763108|MHI|28|PIONEER MUNICIPAL HIGH INCOME |13.02
20160119|723787107|PXD|2149|PIONEER NAT RES CO|113.14
20160119|723836300|PPSI|805|PIONEER POWER SOLUTIONS, INC. |3.25
20160119|724078100|PJC|12|PIPER JAFFRAY COMPANIES|33.92
20160119|724479100|PBI|2899|PITNEY-BOWES INC|18.45
20160119|72581M305|PXLW|4312|PIXELWORKS INC COM NEW|2.07
20160119|726503105|PAA|61870|PLAINS ALLAMERICAN PIPELINE|20.70
20160119|72651A108|PAGP|105|PLAINS GP HLDGS LPSHS CL A REP|7.74
20160119|72703H101|PLNT|7652|PLANET FITNESS, INC CLASS A CO|15.01
20160119|72766Q105|PAH|16993|PLATFORM SPECIALTY PRODUCTS CO|7.84
20160119|72767J209|PPMH|352|PLATINUM PARI-MUTUEL HLDGS INC|0.05
20160119|729132100|PLXS|83|PLEXUS CORP|29.91
20160119|72919P202|PLUG|79208|PLUG POWER INC COM STK (DE)|1.66
20160119|729251108|PCL|995|PLUM CREEK TIMBER CO (REIT)|41.29
20160119|72940R102|PSTI|137|PLURISTEM THERAPEUTICS, INC. C|0.80
20160119|72941W100|PGEM|109|PLY GEM HOLDINGS INC COM|9.53
20160119|730507100|PTSX|1785|NEW 360 COM STK|0.88
20160119|730843208|PCOM|122|POINTS INTERNATIONAL LTD. COMM|7.79
20160119|73172K104|PLCM|700|POLYCOM INC|10.75
20160119|73179P106|POL|254|POLYONE CORPORATION|25.73
20160119|73278L105|POOL|158|POOL CORPORATION COM STK|74.50
20160119|733174700|BPOP|498|POPULAR INC COM NEW (PR)|24.14
20160119|73328P106|POAHY|250|PORSCHE AUTOMOBILE HOLDING SE |4.66
20160119|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.39
20160119|736233107|PBIB|3433|PORTER BANCORP, INC. COM|1.23
20160119|736508847|POR|1037|PORTLAND GENERAL ELECTRIC CO N|36.74
20160119|73740J308|PSID|3648|POSITIVEID CORPORATION COM STK|0.02
20160119|737446104|POST|3232|POST HLDGS INC COM STK (MO)|56.42
20160119|737464107|PPS|2977|POST PROPERTIES INC|56.10
20160119|73754Y100|PBPB|5|POTBELLY CORP COM STK|11.14
20160119|73755L107|POT|16066|POTASH CORP SASKATCHEWAN|16.30
20160119|737630103|PCH|222|POTLATCH CORPORATION (NEW)|25.71
20160119|737636100|POTN|27572|POTNETWORK HLDGS INC|.
20160119|737643106|PTBS|72|POTOMAC BANCSHARES INC|8.65
20160119|739128106|POWL|450|POWELL INDUSTRIES INC|23.92
20160119|739276103|POWI|179|POWER INTAGRATIONS INC|42.73
20160119|73933G202|PSIX|4|POWER SOLUTIONS INTERNATIONAL,|13.23
20160119|73935A104|QQQ|353457|POWERSHARES QQQ TR UNIT SER-1 |100.84
20160119|73935B508|PSR|205|POWERSHARES ACTIVE US REAL EST|68.25
20160119|73935B805|PHDG|110236|POWERSHARES S&P 500 DOWNSIDE H|24.08
20160119|73935B888|CHNA|164|POWERSHARES CHINA A-SHARE PORT|23.65
20160119|73935L100|PIN|148153|POWERSHARES INDIA EXCHANGE TRA|18.10
20160119|73935S105|DBC|585|POWERSHARES DB COMMODITY INDEX|12.07
20160119|73935X195|PSP|128664|POWERSHARES GLOBAL LISTED PRIV|9.35
20160119|73935X229|PGF|1250|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20160119|73935X278|PZD|895|DYNAMIC CLEANTECH PORT PWRSHS |25.77
20160119|73935X286|PKW|520|DYNAMIC BUYBACK ACHIEVERS PORT|41.50
20160119|73935X377|PFI|306|POWERSHARES DWA FINANCIAL|28.13
20160119|73935X393|PSL|386|POWERSHARES DWA CONSUMER STAPL|53.36
20160119|73935X583|PRF|2202|POWERSHARES EXCHANGE TRADED FD|79.86
20160119|73935X609|PWB|20028|POWERSHARES DYNAMIC LRG CAP GR|28.83
20160119|73935X682|SPHQ|163400|PWSHS S&P 500 HIGH QTY PORTF S|21.72
20160119|73935X690|PPA|17223|POWERSHARES AEROSPACE & DEFENS|33.41
20160119|73935X716|PID|212|POWERSHARES INTERNATIONAL DIVI|11.79
20160119|73935X773|PSJ|98|POWERSHARES DYNAMIC SOFTWARE P|38.80
20160119|73935X781|PSI|99|POWERSHARES DYNAMIC SEMICONDUC|22.04
20160119|73935X799|PJP|45|POWERSHARES DYNAMIC PHARMACEUT|63.02
20160119|73935X807|PXMG|1353|POWERSHARES RUSSELL MIDCAP PUR|26.36
20160119|73935X823|PBS|4340|POWERSHARES DYNAMIC MEDIA PORT|22.99
20160119|73935X849|PBJ|39352|POWERSHARES DYNAMIC FOOD & BEV|30.32
20160119|73935X872|PXSG|460|POWERSHARES RUSSELL 2000 PURE |21.09
20160119|73935Y102|DBV|3704|POWERSHARES DB G10 CURRENCY HA|22.50
20160119|73936B101|DBE|68457|POWERSHARES DB MULTI-SECTOR CO|9.25
20160119|73936B408|DBA|46093|POWERSHARES DB MULTI-SECTOR CO|19.97
20160119|73936B507|DBO|1310590|POWERSHARES DB MULTI-SECTOR CO|7.28
20160119|73936B606|DGL|9729|POWERSHARES DB MULTI-SECTOR CO|35.52
20160119|73936D107|UUP|750|POWERSHARES DB U S DLR INDEX T|25.69
20160119|73936D206|UDN|6334|POWERSHARES DB U S DLR INDEX T|21.35
20160119|73936G308|PBP|10|PWRSHS GLB EXCH TRD FD S&P 500|19.04
20160119|73936Q108|PIZ|2359|POWERSHARES DWA DEV MKTS MOMEN|21.36
20160119|73936Q694|SPVU|30|POWERSHARES ETF TR II S&P 500 |22.63
20160119|73936Q769|BKLN|61|POWERSHARES SENIOR LOAN PORTFO|22.05
20160119|73936Q777|KBWP|119|POWERSHARES KBW PROPERTY & CAS|44.70
20160119|73936Q819|KBWY|5865|POWERSHARES KBW PREMIUM YIELD |27.95
20160119|73936Q876|PSAU|2823|POWERSHARES GLOBAL GOLD AND PR|11.32
20160119|73936T441|PWZ|2616|POWERSHARES CALIFORNIA AMT-FRE|26.02
20160119|73936T474|PZA|62105|POWERSHARES NATIONAL AMT-FREE |25.65
20160119|73936T524|PLW|72|POWERSHARES 1-30 LADDERRED TRE|33.01
20160119|73936T557|PHB|980|POWERSHARES FUNDAMENTAL HIGH Y|16.99
20160119|73936T565|PGX|412873|POWERSHARES AGGREGATE PFD PORT|14.74
20160119|73936T615|PBD|2583|POWERSHARES GLOBAL EXCH TRD FD|9.92
20160119|73936T763|PXH|4475|POWERSHARES FTSE RAFI EMERGING|12.20
20160119|73936T771|PDN|80487|POWERSHARES FTSE RAFI DEVEL MA|23.81
20160119|73936T789|PXF|24730|POWERSHARES FTSE RAFI DEV MKTS|32.74
20160119|73936T805|IDHQ|41797|POWERSHARES S&P INTL DEVELOPED|18.43
20160119|73937B407|BAB|132060|PWRSHS EXCHANGE TRADED FD TR I|29.69
20160119|73937B472|USLB|1160|POWERSHARES RUSSELL 1000 LOW B|22.84
20160119|73937B480|IDLB|5870|POWERESHARES FTSE INTL LOW BET|22.64
20160119|73937B514|FXEU|4078|POWERSHARES ETF FD TR II EUROP|23.15
20160119|73937B563|XRLV|2121|POWERSHARES ETF TR II S&P 500 |23.68
20160119|73937B571|EQAL|5|POWERSHARES RUSSELL 1000 EQUAL|21.26
20160119|73937B589|LDRI|800|POWERSHARES LADDERRITE 0-5 YEA|24.65
20160119|73937B597|VRP|14442|POWERSHARES ETF TR II VAR RATE|23.87
20160119|73937B605|PSCC|49379|POWERSHARES S&P SMALLCAP CONSU|51.40
20160119|73937B613|CNTR|104|POWERSHARES CONTRARIAN OPPORTU|21.37
20160119|73937B639|XSLV|612|POWERSHARES S&P 600 LOW VOLATI|31.56
20160119|73937B647|XMLV|79527|POWERSHARES S&P 400 LOW VOLATI|32.13
20160119|73937B654|SPHD|11668|POWERSHARES ETF TR II S&P 500 |31.83
20160119|73937B704|PSCE|1588|POWERSHARES S&P SMALLCAP ENERG|12.14
20160119|73937B712|KBWR|4150|POWERSHARES KBW REGL BK PORT|36.26
20160119|73937B738|KBWC|9|POWERSHARES KBW CAP MKT PORT|45.39
20160119|73937B746|KBWB|3419|POWERSHARES KBW BANK PORTFOLIO|32.75
20160119|73937B761|PFIG|1491|POWERSHARES FUNDAMENTAL INVT G|24.97
20160119|73937B779|SPLV|15417|POWERSHARES S&P 500 LOW VOLATI|36.47
20160119|73937B837|PSCU|8399|POWERSHARES S&P SMALLCAP UTILI|39.75
20160119|73937B852|PSCM|13|POWERSHARES S&P SMALLCAP MATER|26.76
20160119|73937B860|PSCT|253|POWERSHARES S&P SMALLCAP INFOR|47.36
20160119|73937B878|PSCI|1|POWERSHARES S&P SMALLCAP INDUS|38.88
20160119|73937B886|PSCH|10008|POWERSHARES S&P SMALLCAP HEALT|64.87
20160119|73937V106|PDBC|860|POWERSHARES DB OPT YLD DIVERS |14.02
20160119|73941U102|POZN|2890|POZEN INC|6.15
20160119|73941X684|PYT|769|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160119|73942H100|PRDSY|22781|PRADA SPA UNSPON ADR (ITALY)|5.43
20160119|74005P104|PX|1935|PRAXAIR INC|97.39
20160119|74006F105|PXYN|19437|PRAXSYN CORPORATION COMMON STO|.
20160119|740189105|PCP|833|PRECISION CASTPARTS CORP|232.11
20160119|74022D308|PDS|21400|PRECISION DRILLING CORPORATION|2.92
20160119|740367404|PFBC|29|PREFERRED BK LOS ANGELES CALIF|30.97
20160119|740434659|PJS|649|PREFERREDPLUS TRUST SER FAR 1 |26.95
20160119|740444104|PLPC|223|PREFORMED LINE PRODS CO|39.35
20160119|74050M105|PFBI|79|PREMIER FINL BANCORP INC|15.66
20160119|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|1.75
20160119|74051J200|PRRFY|727|PREMIER FOODS PLC UNSPONSORED |2.74
20160119|74051N102|PINC|66|PREMIER INC CLASS A|32.57
20160119|74112D101|PBH|428|PRESTIGE BRANDS HOLDINGS, INC.|47.25
20160119|74112E109|PBIO|637|PRESSURE BIOSCIENCES INC|0.34
20160119|74113L102|PGND|7752|PRESS GANEY HOLDINGS INC COM S|28.81
20160119|74139C102|PVG|13559|PRETIUM RES INC|4.61
20160119|741503403|PCLN|126|THE PRICELINE GROUP INC COMMON|1086.74
20160119|741511109|PSMT|793|PRICESMART INC|73.23
20160119|74154B203|PBMD|20864|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160119|74164M108|PRI|3996|PRIMERICA, INC COM|41.96
20160119|74164Q307|PMCM|1756|PRIMCO MGMT INC COM STK (DE)|.
20160119|74164W106|PPP|22457|PRIMERO MINING CORP ORD SHS (C|2.05
20160119|74251V102|PFG|947|PRINCIPAL FINANCIAL GROUP|37.91
20160119|74255Y102|YLD|744|PRINCIPAL EDGE ACTIVE INCOME E|34.69
20160119|74267C106|PRA|139|PROASSURANCE CP (HLG CO)|47.64
20160119|742718109|PG|9750|PROCTER & GAMBLE;COM NPV|74.98
20160119|74273Y100|PRZM|150|PRISM TECHNOLOGIES GROUP INC|0.77
20160119|742962103|PVTB|262|PRIVATE BANCORP INC.|36.60
20160119|743187106|PGNX|2488|PROGENICS PHARMACEUTICALS INC |4.29
20160119|743312100|PRGS|46125|PROGRESS SOFTWARE CORP (DE)|26.23
20160119|743315103|PGR|7862|PROGRESSIVE CORP|29.91
20160119|74332G108|RXMD|14441|PROGRESSIVE CARE INC COM STK (|0.02
20160119|74340W103|PLD|7865|PROLOGIS, INC COM|38.81
20160119|743424103|PFPT|13674|PROOFPOINT INC COM STK (DE)|57.00
20160119|74345U102|PROP|14422|PROPELL TECHNOLOGIES GROUP INC|0.07
20160119|74346L101|DNAI|11911|PRONAI THERAPEUTICS INC COM ST|9.83
20160119|743465106|STKR|10647|PROPHOTONIX LIMITED. COMMON ST|0.03
20160119|74347B201|TBT|138420|PROSHARES ULTRASHORT 20+YEAR T|40.39
20160119|74347B300|SDS|21586|PROSHARES ULTRASHORT S&P 500 N|23.35
20160119|74347B466|GDJJ|517|PROSHARES TR ULTRA JR MINERS N|22.46
20160119|74347B474|UBIO|74034|PROSHARES TR ULTRAPRO NASDAQ B|33.08
20160119|74347B482|GDXX|882|PROSHARES TR ULTRA GOLD MINERS|18.93
20160119|74347B490|UBR|150|PROSHARES TR ULTRA MSCI BRAZIL|19.66
20160119|74347B540|EUDV|124|PROSHARES TR MSCI EUROPE DIVID|35.53
20160119|74347B573|SPXN|85|PROSHARES TR S&P 500 EX FINLS |38.84
20160119|74347B581|SPXE|378|PROSHARES TR S&P 500 EX ENERGY|38.95
20160119|74347B615|HGEU|7068|PROSHARES TR HEDGED FTSE EUROP|33.74
20160119|74347B623|ZBIO|43005|PROSHARES TR ULTRAPRO SHORT NA|32.56
20160119|74347B649|HBZ|4|PROSHARES TR ULTRASHORT HOMEBU|24.51
20160119|74347B664|SOP|28|PROSHARES TR ULTRASHORT OIL & |49.15
20160119|74347B680|REGL|450|PROSHARES TR S&P MIDCAP 400 DI|36.45
20160119|74347B706|EMSH|1522|PROSHARES SHORT TERM USD EMERG|76.01
20160119|74347B714|PSQ|4978|PROSHARES SHORT QQQ|57.65
20160119|74347B730|REW|208|PROSHARES ULTRASHORT TECHNOLOG|55.15
20160119|74347B797|SSG|709|PROSHARES ULTRASHORT SEMICONDU|55.34
20160119|74347B813|ALTS|5441|PROSHARES TR MORNINGSTAR ALTER|37.30
20160119|74347B839|EFAD|3159|PROSHARES TR PROSHARES MSCI EA|32.76
20160119|74347R107|SSO|167085|PROSHARES ULTRA S&P 500|53.21
20160119|74347R115|SZK|205|PROSHARES ULTRASHORT CONSUMER |25.30
20160119|74347R172|UBT|6|PROSHARES ULTRA 20+YR TREASURY|80.34
20160119|74347R180|UST|22497|PROSHARES ULTRA 7-10 YR TREASU|58.60
20160119|74347R214|BIB|2000|PROSHARES TRUST - PROSHARES UL|49.79
20160119|74347R222|DDG|269|PROSHARES SHORT OIL & GAS|34.10
20160119|74347R230|SEF|25|PROSHARES SHORT FINANCIALS|18.75
20160119|74347R248|CSM|657|PROSHARES LARGE CAP CORE PLUS |45.20
20160119|74347R370|EFZ|101|PROSHARES SHORT MSCI EAFE|36.90
20160119|74347R396|EUM|80642|PROSHARES SHORT MSCI EMERGING |33.17
20160119|74347R503|SH|35536|PROSHARES SHORT S&P500|22.60
20160119|74347R719|DIG|1888|PROSHARES ULTRA OIL & GAS|24.40
20160119|74347R800|MYY|70|PROSHARES SHORT MIDCAP400|17.85
20160119|74347R842|UWM|2942|PROSHARES ULTRA RUSSELL 2000|62.31
20160119|74347W114|ZSL|13142|PROSHARES ULTRASHORT SILVER|63.82
20160119|74347W270|YCL|979|PROSHARES TR 11 PROSHARES ULTR|57.76
20160119|74347W312|UVXY|617730|PROSHARES ULTRA VIX SHORT-TERM|48.15
20160119|74347W338|VIXM|970|PROSHARES TR II VIX MID-TERM F|62.88
20160119|74347W353|AGQ|42|PROSHARES ULTRA SILVER|27.31
20160119|74347W387|KOLD|3086|PROSHARES ULTRASHORT BLOOMBERG|165.86
20160119|74347W536|FUTS|588|PROSHARES TR II PROSHARES MANA|20.50
20160119|74347W601|UGL|636|PROSHARES ULTRA GOLD|31.27
20160119|74347W627|SVXY|882|PROSHARES SHORT VIX SHORT-TERM|36.03
20160119|74347W668|SCO|83401|PROSHARES ULTRASHORT BLOOMBERG|200.84
20160119|74347W676|CMD|1943|PROSHARES TR II|162.22
20160119|74347W742|EUFX|985|PROSHARES SHORT EURO|43.55
20160119|74347W882|EUO|87239|PROSHARES TR 11 PROSHARES ULTR|25.28
20160119|74347X112|SDOW|30205|PROSHARES TRUST|22.57
20160119|74347X138|SMN|38871|PROSHARES ULTRASHORT BASIC MAT|44.39
20160119|74347X518|UMX|65|PROSHARES ULTRA MSCI MEXICO CA|19.24
20160119|74347X559|SBM|294|PROSHARES SHORT BASIC MATERIAL|31.69
20160119|74347X575|EEV|10642|PROSHARES ULTRASHORT MSCI EMER|30.14
20160119|74347X625|URE|178|PROSHARES ULTRA REAL ESTATE|92.05
20160119|74347X641|REK|507|PROSHARES SHORT REAL ESTATE|20.56
20160119|74347X658|YXI|12164|PROSHARES TR SHORT FTSE CHINA |34.37
20160119|74347X823|UDOW|2700|PROSHARES TRUST PROSHRS ULTRAP|49.49
20160119|74347X831|TQQQ|38837|PROSHARES ULTRAPRO QQQ|82.50
20160119|74347X849|TBF|2742|PROSHARES TRUST SHORT 20+ TREA|23.70
20160119|74347X864|UPRO|17270|PROSHARES TRUST PROSHARES ULTR|48.41
20160119|74348A210|RWM|56683|PROSHARES SHORT RUSSELL2000|69.60
20160119|74348A228|RXD|9238|PROSHARES ULTRASHORT HEALTH CA|55.94
20160119|74348A236|SCC|13243|PROSHARES ULTRASHORT CONSUMER |49.64
20160119|74348A269|GDXS|2078|PROSHARES TR ULTRASHORT GOLD M|29.01
20160119|74348A319|TWM|1080|PROSHARES ULTRASHORT RUSSELL 2|49.22
20160119|74348A335|SRTY|3291|PROSHARES TRUST PROSHRS ULTRAP|40.88
20160119|74348A343|MZZ|151|PROSHARES ULTRASHORT MIDCAP400|48.76
20160119|74348A350|FXP|25213|PROSHARES TR ULTRASHORT FTSE C|57.82
20160119|74348A368|SIJ|937|PROSHARES ULTRASHORT INDUSTRIA|48.25
20160119|74348A376|SBB|5|PROSHARES SHORT SMALLCAP600|57.12
20160119|74348A392|SMDD|2541|PROSHARES TRUST PROSHRS ULTRAP|45.16
20160119|74348A418|SQQQ|123568|PROSHARES ULTRAPRO SHORT QQQ N|24.87
20160119|74348A426|QID|7632|PROSHARES ULTRASHORT QQQ|36.10
20160119|74348A434|EPV|51|PROSHARES ULTRASHORT FTSE EURO|70.60
20160119|74348A442|SPXU|48901|PROSHARES TR PROSHARES ULTRAPR|39.97
20160119|74348A459|EWV|251|PROSHARES ULTRASHORT MSCI JAPA|56.95
20160119|74348A475|EFU|561|PROSHARES ULTRASHORT MSCI EAFE|49.61
20160119|74348A491|TTT|715|PROSHARES ULTRAPRO SHORT 20 + |33.00
20160119|74348A525|DUG|2469|PROSHARES ULTRASHORT OIL & GAS|86.08
20160119|74348A541|HYHG|75|PROSHARES HIGH YIELD-INTEREST |59.11
20160119|74348A566|MRGR|7171|PROSHARES TR MERGER ETF|35.90
20160119|74348A590|DXD|953|PROSHARES ULTRASHORT DOW30 NEW|23.76
20160119|74348A673|BZQ|567|PROSHARES ULTRASHORT MSCI BRAZ|101.67
20160119|74348A707|UJB|1580|PROSHARES TR ULTRA HIGH YIELD |41.37
20160119|74348A889|GGOV|1601|PROSHARES TR GERMAN SOVEREIGN/|35.70
20160119|74348T102|PSEC|67866|PROSPECT CAPITAL CORP COM STK |5.96
20160119|743606105|PB|196|PROSPERITY BANCSHARES INC|38.01
20160119|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.38
20160119|743674608|PLPRC|195|PROTECTIVE LIFE CORP 6.25% SUB|26.01
20160119|743674707|PLPRE|462|PROTECTIVE LIFE CORP 6% SUB DE|25.73
20160119|74371L109|PRTO|66|PROTEON THERAPEUTICS INC COMMO|9.71
20160119|743713109|PRLB|41|PROTO LABS INC COM STK (MN)|55.73
20160119|743722100|PKTX|4162|PROTOKINETIX INC|0.07
20160119|74373P116|PVCTWS|879|PROVECTUS BIOPHARMACEUTICALS I|0.28
20160119|74386T105|PFS|996|PROVIDENT FINANCIAL SERVICES I|17.95
20160119|743868101|PROV|400|PROVIDENT FINL HLDGS INC|18.80
20160119|744320102|PRU|436|PRUDENTIAL FINANCIAL INC.|70.17
20160119|744320409|PFK|976|PRUDENTIAL FIN'L, INC.|25.40
20160119|744320607|PJH|17|PRUDENTIAL FINL INC 5.75% JR S|25.75
20160119|744320706|PRH|2088|PRUDENTIAL FINL INC 5.70% JR S|25.98
20160119|74433A109|GHY|6|PRUDENTIAL GLOBAL SHORT|13.76
20160119|74440J101|PSDV|2000|PSIVIDA CORP COM|3.46
20160119|74441Y107|PKREY|287|PRUKSA REAL ESTATE PLC UNSPONS|12.92
20160119|74442F107|ISD|517|PRUDENTIAL SHORT DURATION HIGH|14.48
20160119|744573106|PEG|4038|PUB SVC ENTERPRISE GROUP INC|39.60
20160119|74460D109|PSA|2581|PUBLIC STORAGE (MARYLAND)|248.55
20160119|74460D125|PSAPRR|231|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160119|74460D141|PSAPRQ|153|PUBLIC STORAGE DEPOSITARY SHS |25.43
20160119|74460W107|PSAPRX|1890|PUBLIC STORAGE DEPOSITARY SHS |24.99
20160119|74460W206|PSAPRS|433|PUBLIC STORAGE DEP SH REPSTG P|25.47
20160119|74460W404|PSAPRT|531|PUBLIC STORAGE DEPO SHARES REP|25.29
20160119|74460W792|PSAPRA|176|PUBLIC STORAGE DEPOSITARY SHAR|26.33
20160119|74460W800|PSAPRV|121|PUBLIC STORAGE DEP SHS REPSTG |24.95
20160119|74460W826|PSAPRZ|179|PUBLIC STORAGE|26.42
20160119|74460W842|PSAPRY|1148|PUBLIC STORAGE DEP SHS REPSTG |27.41
20160119|74460W875|PSAPRW|650|PUBLIC STORAGE DEPOSITARY SHAR|24.85
20160119|74463M106|PUBGY|9546|PUBLICIS SA ADS (1 ADS = 1C0M)|14.16
20160119|74530Q106|CHLMF|757|PUF VENTURES INC COM (CDA)|0.02
20160119|74587V107|PBYI|7093|PUMA BIOTECHNOLOGY INC COMMON |49.82
20160119|74621T209|PURE|4997|PURE BIOSCIENCE INC COM STK NE|1.34
20160119|746228303|PCYO|100|PURE CYCLE CORP NEW|4.35
20160119|74624H103|PSWS|240000|PURESAFE WATER SYSTEMS, INC. C|.
20160119|74624M102|PSTG|6400|PURE STORAGE INC CL A COMT STK|13.94
20160119|746909100|PIM|11855|PUTNAM MASTER INTERMED.INCM TR|4.30
20160119|746927102|QLTI|75054|QLT INC|2.42
20160119|74727A104|QCRH|9|QCR HOLDINGS INC|22.42
20160119|747277101|QLGC|17|QLOGIC CORP|11.85
20160119|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20160119|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|12.00
20160119|74733T105|QLIK|72|QLIK TECHNOLOGIES INC COM STK |27.26
20160119|74733V100|QEP|861|QEP RESOURCES,INC COM|10.58
20160119|74736K101|QRVO|417|QORVO INC COMMON STOCK|36.60
20160119|74736R106|QSEP|20000|QS ENERGY INC COM|0.16
20160119|747525103|QCOM|3481|QUALCOMM INC|45.82
20160119|74758T303|QLYS|485|QUALYS INC COM STK (DE)|29.37
20160119|74762E102|PWR|523|QUANTA SERVICES INC|18.13
20160119|74765E307|QTWW|297|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20160119|747952109|QTRRF|58955|QUATERRA RESOURCES INC LTD|0.04
20160119|74834L100|DGX|474|QUEST DIAGNOSTICS INC.|65.77
20160119|748356102|STR|640|QUESTAR CORP|18.87
20160119|74837R104|KWKAQ|180313|QUICKSILVER RESOURCES INC|.
20160119|74838C106|ZQKSQ|2057|QUICKSILVER,INC.|0.01
20160119|74838J101|QDEL|300|QUIDEL CORP|17.70
20160119|74874U119|QPACW|4037|QUINPARIO ACQUISITION CORP 2 W|0.15
20160119|74876Y101|Q|707|QUINTILES TRANSNATIONAL HLDGS |63.34
20160119|74906P104|QUNR|397825|QUNAR CAYMAN ISLANDS LIMITED A|44.69
20160119|749063103|QUMU|98|QUMU CORP COM|2.61
20160119|749119103|QUOT|25|QUOTIENT TECHNOLOGY INC COM ST|5.41
20160119|74913G204|CTQ|559|QWEST CORP 7.375% NOTES DUE 20|25.27
20160119|74913G501|CTU|459|QWEST CORP 7% NOTES DUE 2052|25.57
20160119|74913G600|CTY|1044|QUEST CORPORATION 6.125% NOTES|24.17
20160119|749227609|RAS|47507|RAIT FINANCIAL TRUST COM|2.25
20160119|749227880|RFTA|50|RAIT FINL TR SR NT 7.125% DUE |19.13
20160119|74928M204|RBSPRI|76|RBS CAPITAL FUNDING TR VI|25.16
20160119|74928P207|RBSPRG|29|RBS CAPITAL FUNDING TRUST VII |24.99
20160119|74937W102|RCAP|195586|RCS CAPITAL CORPORATION CLASS |0.01
20160119|74955L103|RGCO|199|RGC RESOURCES INC|20.92
20160119|749607107|RLI|1668|RLI CORP|60.77
20160119|74965G102|RSTAY|394|RIB SOFTWARE AG UNSPONSORED AD|23.19
20160119|74965L101|RLJ|440|RLJ LODGING TR COM|18.14
20160119|74966K102|RMGN|841|RMG NETWORKS HLDG CORP COM STK|0.74
20160119|749660106|RES|177422|RPC INC|11.29
20160119|74967R106|RMR|304|RMR GROUP INC CL A COM STK (MD|19.20
20160119|749685103|RPM|756|RPM INTERNATIONAL INC. (DELAWA|39.33
20160119|74971A206|RSNAY|800|RSA INSURANCE GROUP PLC SPONSO|5.77
20160119|74972G103|RPXC|100|RPX CORP COM STK (DE)|10.33
20160119|74973Y103|RGLXY|164|RTL Group Sa Luxembourg Unspon|7.89
20160119|74975E303|RWEOY|280|R W E AG SPONS ADR|11.86
20160119|74978Q105|RSPP|200|RSP PERMIAN INC COM|20.65
20160119|750086100|RAX|5000|RACKSPACE HOSTING, INC. COM|18.84
20160119|750236101|RDN|486|RADIAN GROUP INC|11.40
20160119|75025X100|RLGT|96|RADIANT LOGISTICS, INC. COMMON|3.11
20160119|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|24.80
20160119|75040P405|ROIAK|5700|RADIO ONE INC CL D NON VTG|1.38
20160119|750459109|RSYS|111|RADISYS CORP|2.46
20160119|750469207|RDUS|53|RADIUS HEALTH INC COM STK|40.87
20160119|750732109|RAIFY|720|RAIFFEISEN BK INTL AG UNSPON A|3.24
20160119|75081A309|RBCC|19578|RAINBOW CORAL CORP|0.25
20160119|750917106|RMBS|6657|RAMBUS INC (DE)|10.98
20160119|75102W108|RKUNY|7152|RAKUTEN INC SPONSORED ADR (JAP|10.49
20160119|751212101|RL|1236|RALPH LAUREN CORPORATION|100.68
20160119|752344309|GOLD|30785|RANDGOLD RESOURCES;ADS EACH RE|62.12
20160119|75281A109|RRC|398280|RANGE RESOURCES CORP|21.85
20160119|75281D202|RGFR|50|RANGEFORD RESOURCES INC. COMMO|0.66
20160119|753422104|RPD|28774|RAPID7 INC COM STK (DE)|15.79
20160119|754212108|RAVN|117|RAVEN INDUSTRIES INC|14.44
20160119|754907103|RYN|887|RAYONIER INC (REIT)|19.62
20160119|755111507|RTN|1713|RAYTHEON CO. (NEW)|120.29
20160119|75524B104|ROLL|230|RBC BEARINGS INC|58.12
20160119|75524W108|RMAX|123|RE/MAX HLDGS INC CLASS A COM S|34.07
20160119|755408101|RDI|458|READING INTL CL A|10.48
20160119|75601N203|RGSE|786|REAL GOODS SOLAR INC CL A NEW |0.53
20160119|75601W104|RELY|2328|REAL IND INC COM|5.84
20160119|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160119|75604L105|RLD|30|REALD INC COM STK|10.63
20160119|75605A405|LEAD|900|REALITY SHS ETF TR|22.65
20160119|75605L708|RNWK|6|REALNETWORKS INC COM STK (WA) |3.53
20160119|75605Y106|RLGY|2200|REALOGY HLDGS CORP COM STK (DE|33.34
20160119|75606N109|RP|78|REALPAGE, INC COM|20.74
20160119|756109104|O|83376|REALTY INCOME CORP|52.19
20160119|756109807|OPRF|1052|REALTY INCOME CORP MONTHLY INC|26.52
20160119|756158101|UTG|2100|REEVES UTILITY INCOME FUND|24.70
20160119|75623U102|QYLD|23335|RECON CAP SER TR RECON CAP NAS|21.65
20160119|756255204|RBGLY|371026|RECKITT BENCKISER PLC SPONSORE|17.19
20160119|756420105|RBTI|102537|Red Branch Technologies, Inc. |.
20160119|756568101|RDEIY|1754|RED ELECTRICA CORPORATION SA U|15.99
20160119|756577102|RHT|2881|RED HAT INC|73.57
20160119|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC |59.10
20160119|75773Q208|RGCTF|11000|REDSTAR GOLD CORP|0.02
20160119|758075402|RWT|2112|REDWOOD TST INC|11.60
20160119|758338107|REED|304|REEDS, INC. COM STK|4.92
20160119|75845Y106|RLTR|11788|REELTIME RENTALS INC|.
20160119|758750103|RBC|26|REGAL BELOIT CORPORATION|52.27
20160119|758766109|RGC|57254|REGAL ENTERTAINMENT GRP CLASS |17.45
20160119|75886F107|REGN|76|REGENERON PHARMACEUTICALS INC |462.95
20160119|758932107|RGS|222|REGIS CORP-MN-|14.29
20160119|75901B107|RGNX|369|REGENXBIO INC COM|12.60
20160119|7591EP100|RF|786|REGIONS FINANCIAL CORP (NEW)|8.20
20160119|7591EP308|RFPRA|3305|REGIONS FINANCIAL CORP DEPOSIT|25.43
20160119|75915K101|RGLS|364|REGULUS THERAPEUTICS INC COM S|6.30
20160119|759351604|RGA|493|REINSURANCE GROUP OF AMERICA, |80.90
20160119|75936P105|REIS|5|REIS, INC|21.34
20160119|759509102|RS|300|RELIANCE STEEL & ALUMINUM CO (|52.48
20160119|759530108|RELX|1632|RELX PLC SPONSORED ADR (NY)|16.75
20160119|759531106|RLYP|15525|RELYPSA INC COM|19.44
20160119|75954T104|REMI|5000|REMEDENT, INC.|0.15
20160119|75954W107|MARK|170|REMARK MEDIA, INC COM|4.76
20160119|75955J204|RLMD|16001|RELMADA THERAPEUTICS INC COM N|2.00
20160119|759655103|REMYY|56|REMY COINTREAU S A UNSPONSORED|6.60
20160119|75970E107|RNST|1600|RENASANT CORPORATAION|30.91
20160119|75971J105|RNSGF|6435|RENAISSANCE GOLD INC|0.12
20160119|75971T103|SOL|8245|RENESOLA LTD SPONSORED ADS (VG|1.46
20160119|75972A301|REGI|3800|RENEWABLE ENERGY GROUP INC|7.35
20160119|75988J106|RCAR|1229|RENOVACARE INC COM STK (NV)|1.60
20160119|759892102|RENN|5448|RENREN INC SPONSORED ADR RESPT|3.07
20160119|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160119|760174102|RENT|675|RENTRAK CORP|48.79
20160119|76026T205|REPYY|907|REPSOL SA SPONSORED ADR|9.45
20160119|76027P103|REPCF|6206|REPLICEL LIFE SCIENCES INC|0.20
20160119|760276105|RJET|917|REPUBLIC AWYS HLDGS INC|1.95
20160119|76028H126|RPRXZ|90|REPROS THERAPEUTICS INC SER B |0.23
20160119|76028H209|RPRX|42|REPROS THERAPEUTICS INC COM ST|0.99
20160119|760759100|RSG|1355|REPUBLIC SERVICES INC|43.27
20160119|761152107|RMD|28160|RESMED INC|53.29
20160119|761167105|RSSV|10188|RESORT SAVERS, INC. COMMON STO|0.55
20160119|76117W109|RFP|7570|RESOLUTE FST PRODS INC|7.14
20160119|761195205|REXI|11|RESOURCE AMERICA INC CL-A|4.81
20160119|76120W708|RSO|2372|RESOURCE CAP CORP NEW|10.03
20160119|76122Q105|RECN|214|RESOURCES CONNECTION INC|14.29
20160119|76123U105|RGDXQ|5956|RESPONSE GENETICS, INC COMMON |.
20160119|761283100|RH|11675|RESTORATION HARDWARE HOLDINGS |64.20
20160119|761299106|RTRX|151|RETROPHIN, INC. COMMON STOCK|16.88
20160119|76131N101|ROIC|1540|RETAIL OPPORTUNITY INVESTMENTS|17.64
20160119|76131V202|RPAI|5024|RETAIL PPTYS AMER INC CLASS A |14.40
20160119|76132B106|SALE|70|RETAILMENOT INC SER 1 COM STK |8.39
20160119|76132G105|RESX|1119|RESTORGENEX CORPORATION. COMMO|1.00
20160119|761330109|RVNC|320|REVANCE THERAPEUTICS INC COM S|24.14
20160119|761525609|REV|49|REVLON INC CL A COMMON|28.08
20160119|761565100|REXX|319339|REX ENERGY CORP COM STK (DE)|0.72
20160119|761624105|REX|2665|REX AMERICAN RESOURCES CORPORA|47.52
20160119|761655604|REXMY|372|REXAM PLC SPON ADR NEW 2014 (G|43.68
20160119|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|11.17
20160119|76169C100|REXR|53|REXFORD INDL RLTY INC. COM|15.70
20160119|761713106|RAI|38|REYNOLDS AMERICAN INC (HOLDING|46.66
20160119|76206K107|RNMBY|907|Rheinmetall Ag Unsponsored ADR|12.21
20160119|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.05
20160119|76547T106|RIC|514|RICHMONT MINES INC.|3.11
20160119|766559603|RIGL|1917|RIGEL PHARMACEUTICALS INC NEW |2.84
20160119|76657Y101|RTMVY|174|RIGHTMOVE PLC UNSPON ADR (UK) |54.98
20160119|76658B100|NAME|801|RIGHTSIDE GROUP LTD COM STK|8.78
20160119|766582100|RNET|1177|RIGNET INC, COM STK|14.75
20160119|76680R206|RNG|610|RINGCENTRAL INC CL A (DE)|20.92
20160119|766910103|RIOCF|75|RIOCAN REAL ESTATE TRUST UT|16.17
20160119|767204100|RIO|227648|RIO TINTO PLC ADS (4 ORD SHS) |23.62
20160119|767836109|RTTR|450|RITTER PHARMACEUTICALS INC COM|1.34
20160119|76881Y109|RIV|9119|RIVERNORTH OPPORTUNITIES FD IN|19.60
20160119|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|17.63
20160119|76973Q105|RRTS|835|ROADRUNNER TRANSPORTATION SYST|7.11
20160119|770323103|RHI|1233|ROBERT HALF INTERNATIONAL INC |42.46
20160119|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.47
20160119|771195104|RHHBY|114|ROCHE HLDG LTD SPONS ADR|32.10
20160119|773903109|ROK|3076|ROCKWELL AUTOMATION INC.|91.68
20160119|774341101|COL|1189|ROCKWELL COLLINS, INC.|85.85
20160119|774515100|RCKY|131|ROCKY BRANDS INC COM STK|10.39
20160119|77467X101|RMCF|4|ROCKY MTN CHOCOLATE FACTORY IN|9.62
20160119|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|23.80
20160119|775109200|RCI|678|ROGERS COMMUNICATIONS INC CL-B|33.31
20160119|775133101|ROG|79|ROGERS CORPORATION|44.97
20160119|775425101|ROII|1919|ROI LAND INVESTMENTS LTD. COMM|0.88
20160119|775781206|RYCEY|1596|ROLLS ROYCE HLDNGS PLC SPONS A|7.78
20160119|777149105|RRMS|379|ROSE ROCK MIDSTREAM L P COM UN|13.29
20160119|777780107|RST|2|ROSETTA STONE INC COM STK (DE)|6.45
20160119|778296103|ROST|927|ROSS STORES INC|52.29
20160119|77880Q105|RTOXY|7649|ROTORK PLC UNSPON ADR (UK)|9.15
20160119|779376102|ROVI|67745|ROVI CORPORATION COM STK (DE) |17.42
20160119|780087102|RY|6963|ROYAL BANK OF CANADA|46.11
20160119|780097689|RBS|14924|ROYAL BK SCOTLAND GROUP PLC AD|7.53
20160119|780097713|RBSPRT|92|ROYAL BANK OF SCOTLAND GRP PLS|25.69
20160119|780097747|RBSPRR|112|Royal Bank of Scotland Group P|25.03
20160119|780097788|RBSPRL|501|ROYAL BANK SCOTLAND GROUP PLC |24.74
20160119|78011D104|YGRO|596|ROYAL BK CDA ETN LINKED YORKVI|8.64
20160119|78013G402|RYPRS|4307|ROYAL BK CDA DEP SHS REOSTG 1/|25.36
20160119|78013G501|RYPRT|67|ROYAL BK CDA DEP SHS REPSTG 1/|28.17
20160119|780249108|RDSMY|125493|ROYAL DSM NV SPONSORED ADR (NE|11.72
20160119|780259107|RDSB|1261|ROYAL DUTCH SHELL PLC ADS ( EA|38.97
20160119|780259206|RDSA|660143|ROYAL DUTCH SHELL PLC SPON ADR|39.15
20160119|780287108|RGLD|427|ROYAL GOLD INC|28.38
20160119|78033P101|RYMM|102700|Royal Mines & Minerals Corp. C|.
20160119|780641205|KKPNY|50638|ROYAL KPN NV ADS (EA REPTG 1 O|3.59
20160119|780910105|RVT|45|ROYCE VALUE TRUST INC.|10.04
20160119|780911103|RBYCF|58000|RUBICON MENERALS CORP (F)|0.02
20160119|78112T107|RBCN|89|RUBICON TECHNOLOGY INC COM STK|1.02
20160119|781220108|RKUS|2498|RUCKUS WIRELESS INC COM STK (D|8.99
20160119|781846209|RUSHA|935|RUSH ENTERPRISES INC CL-A|18.55
20160119|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.79
20160119|78348J204|RXSF|168|RX SAFES INC COM NEW|3.33
20160119|783513203|RYAAY|683|RYANAIR HOLDINGS PLC SPONSORED|83.24
20160119|783549108|R|3165|RYDER SYSTEM INC|49.25
20160119|78355W205|XLG|12284|GUGGENHEIM RUSSELL TOP 50 MEGA|133.85
20160119|78355W304|RPV|39205|GUGGENHEIM S&P 500 PURE VALUE |43.86
20160119|78355W486|EWRE|13|RYDEX ETF TR GUGGENHEIM S&P 50|24.15
20160119|78355W536|EWEM|486|GUGGENHEIM MSCI EMERGING MARKE|23.08
20160119|78355W577|EWRM|410|GUGGENHEIM RUSSELL MIDCAP EQUA|42.50
20160119|78355W585|EWRS|2313|GUGGENHEIM RUSSELL 2000 EQUAL |34.81
20160119|78355W700|RZV|7103|GUGGENHEIM S&P SMALLCAP 600 PU|46.66
20160119|78355W791|RYU|3167|GUGGENHEIM S&P 500 EQUAL WEIGH|71.26
20160119|78355W833|RGI|61|GUGGENHEIM S&P EQUAL WEIGHT IN|75.35
20160119|78355W841|RYH|1217|GUGGENHEIM S&P 500 EQUAL WEIGH|141.19
20160119|78355W858|RYF|1|GUGGENHEIM S&P 500 EQUAL WEIGH|38.89
20160119|78355W866|RYE|23761|GUGGENHEIM S&P 500 EQUAL WEIGH|40.05
20160119|78355W882|RCD|233|GUGGENHEIM S&P 500 EQU WEIGHT |77.41
20160119|78377T107|RHP|396|RYMAN HOSPITALITY PROPERTIES, |44.39
20160119|78388J106|SBAC|142|SBA COMMUNICATIONS CORP|91.96
20160119|783899107|SVACF|5000|SCIVAC THERAPEUTICS INC COM|0.11
20160119|78392U105|RYKKY|4|RYOHIN KEIKAKU CO LTD (JPN) UN|40.33
20160119|78407R204|SCEPRG|3379|SCE TRUST II 5.10% TR PFD SEC |24.65
20160119|78409B207|SCEPRH|608|SCE TR III FXD/FLTG RATE TR PR|26.82
20160119|784117103|SEIC|555|SEI INVESTMENTS CO|44.73
20160119|784178303|SFXE|122184|SFX ENTERTAINMENT, INC COM|0.12
20160119|78425V104|SIFI|59|SI FINANCIAL GROUP INC|13.56
20160119|784276206|SIPC|1584|Sipp Industries, Inc. New Comm|.
20160119|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.36
20160119|784305104|SJW|45|SJW CORP|29.35
20160119|784375404|SKFRY|23|SKF AB ADR|14.28
20160119|78440P108|SKM|19126|SK TELECOM CO LTD ADS(RP1/9ORD|18.40
20160119|78440X101|SLG|226|SL GREEN REALTY CORP|100.14
20160119|78442P106|SLM|405|SLM CORPORATION VOTING COM|5.42
20160119|78442P205|SLMAP|170|SLM CORPORATION 6.97 CUM REDM |44.70
20160119|78442P502|SLMBP|255|SLM CORPORATION PFD SER B|39.00
20160119|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|4.04
20160119|78445W306|SMCAY|12166|SMC CORP JAPAN AMERICAN DEPOSI|11.79
20160119|78454L100|SM|8358|SM ENERGY COMPANY CAPITAL STOC|11.60
20160119|78460A106|SNMRY|81|SNAM SPA ADR (ITALY)|10.82
20160119|78462F103|SPY|18452004|SPDR S&P 500 ETF TR|187.83
20160119|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|32.62
20160119|78463M107|SPSC|170|SPS COMMERCE INC COM STK (DE) |62.36
20160119|78463V107|GLD|1213|SPDR GOLD TR, SPDR GOLD SHS|104.08
20160119|78463X103|FEU|490|SPDR STOXX EURO 50 ETF|28.85
20160119|78463X152|NANR|23379|SPDR INDEX SHS FDS S&P NORTH A|22.34
20160119|78463X186|HFEZ|48703|SDPR INDEX SHS FDS SPDR EURO S|31.38
20160119|78463X194|LOWC|2544|SPDR INDEX SHS FDS SPDR MSCI|64.39
20160119|78463X202|FEZ|1938|SPDR EURO STOXX 50 ETF|31.26
20160119|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|42.68
20160119|78463X293|QMEX|303|SPDR INDEX SHS FDSMSCI MEXICO |19.91
20160119|78463X301|GMF|67|SPDR INDEX SHS FUND SPDR S&P E|65.11
20160119|78463X376|QCAN|716|SPDR MSCI CANADA QUALITY MIX E|39.79
20160119|78463X434|QEFA|14|SPDR INDEX SHS FDS MSCI EAFE Q|49.50
20160119|78463X459|WDIV|6184|SPDR S&P GLOBAL DIVIDEND ETF|52.49
20160119|78463X467|EMFT|668|SPDR MSCI EM 50 ETF|32.50
20160119|78463X475|ACIM|1571|SPDR MSCI ACWI IMI ETF|56.23
20160119|78463X509|GMM|2495|SPDR SER TR FDS SPDR S&P EMERG|46.12
20160119|78463X541|GNR|11113|SPDR S&P GLOBAL NATURAL RESOUR|28.42
20160119|78463X558|RBL|11518|SPDR INDEX SHS FDS S&P RUSSIA |11.75
20160119|78463X632|IPU|73|SPDR S&P INTERNATIONAL UTILITI|15.21
20160119|78463X673|IPN|995|SPDR S&P INTERNATIONAL INDUSTR|25.42
20160119|78463X715|IPW|38950|SPDR S&P INTERNATIONAL ENERGY |13.33
20160119|78463X731|IPD|366|SPDR|33.09
20160119|78463X749|RWO|49974|SPDR DOW JONES GLOBAL REAL EST|43.90
20160119|78463X756|EWX|10130|SPDR S&P EMERGING MARKETS SMAL|33.60
20160119|78463X764|MDD|4765|SPDR S&P INTERNATIONAL MID CAP|26.28
20160119|78463X848|CWI|6570|SPDR SER TR SPDR MSCI ACWI EX |27.81
20160119|78463X863|RWX|13865|SPDR DOW JONES INTERNATIONAL R|36.15
20160119|78463X889|GWL|206650|SPDR SER TR FDS SPDR S&P WORLD|23.29
20160119|784635104|SPXC|70|SPX CORPORATION|8.01
20160119|78464A144|CBND|136|SPDR SER TR BARCLAYS ISSUER SC|31.11
20160119|78464A201|SLYG|313|SPDR S&P 600 SMALL CAP GROWTH |157.06
20160119|78464A284|HYMB|280|SPDR SER TR NUVEEN S&P HIGH YL|57.19
20160119|78464A292|PSK|15178|SPDR SER TR WELLS FARGO PFD ST|44.33
20160119|78464A300|SLYV|191|SPDR S&P 600 SMALL CAP VALUE E|83.84
20160119|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|40.58
20160119|78464A383|MBG|11847|SPDR BARCLAYS MORTGAGE BACKED |27.03
20160119|78464A391|EBND|285|SPDR BARCLAYS|23.93
20160119|78464A409|SPYG|518|SPDR|92.10
20160119|78464A417|JNK|177792|SPDR BARCLAYS HIGH YIELD BD ET|32.73
20160119|78464A425|SHM|2922|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20160119|78464A433|INY|154|SPDR NUVEEN BARCLAYS N Y MUN B|23.92
20160119|78464A474|SCPB|5153|SPDR SER BARCLAYS CAP SHT TERM|30.42
20160119|78464A508|SPYV|3002|SPDR S&P 500 VALUE ETF|88.41
20160119|78464A516|BWX|605|SPDR BARCLAYS INTL TREAS BD ET|51.55
20160119|78464A581|XHE|226|SPDR SER TR S&P HEALTH CARE EQ|39.81
20160119|78464A599|XSW|1457|SPDR S&P SOFTWARE & SERVICES E|44.82
20160119|78464A607|RWR|18938|SPDR DOW JONES REIT ETF|86.88
20160119|78464A631|XAR|6150|SPDR S&P AEROSPACE & DEFENSE E|48.34
20160119|78464A672|ITE|21758|SPDR BARCLAYS INTER TERM TREAS|60.53
20160119|78464A680|BIL|8120|SPDR BARCLAYS 1-3 MTH T-BILL E|45.67
20160119|78464A698|KRE|394796|SPDR S&P REGIONAL BANKING ETF |36.66
20160119|78464A714|XRT|349540|SPDR SERIES TR SPDR S&P RETAIL|39.41
20160119|78464A722|XPH|470969|SPDR SER TR SPDR S&P PHARMACEU|44.38
20160119|78464A730|XOP|126090|SPDR SER TR OIL & GAS EXPLORAT|25.16
20160119|78464A748|XES|8240|SPDR SER TR SPDR S&P OIL & GAS|14.34
20160119|78464A755|XME|95393|SPDR SER TR SPDR S&P METALS & |12.22
20160119|78464A789|KIE|41790|SPDR S&P INSURANCE ETF|63.98
20160119|78464A805|THRK|2916|SPDR RUSSELL 3000 ETF|138.72
20160119|78464A813|SLY|1710|SPDR S&P 600 SMALL CAP ETF|89.80
20160119|78464A821|MDYG|189|SPDR S&P 400 MID CAP GROWTH ET|107.33
20160119|78464A839|MDYV|957|SPDR S&P 400 MID CAP VALUE ETF|68.63
20160119|78464A854|ONEK|276|SPDR RUSSELL 1000 ETF|87.69
20160119|78464A862|XSD|16611|SPDR TR SER SPDR S&P SEMICONDU|38.07
20160119|78464A870|XBI|162626|SPDR SER TR SPDR S&P BIOTECH E|55.10
20160119|78464A888|XHB|327111|SPDR SERIES TR SPDR S&P HOMEBU|29.73
20160119|78467J100|SSNC|468|SS&C TECH HLDGS INC COM STK (D|61.65
20160119|78467K107|SSEZY|18204|SSE PLC SPONSORED ADR (UNITED |20.38
20160119|78467V103|RLY|1|SSGA ACTIVE ETF TR|20.87
20160119|78467V400|GAL|25166|SSGA ACTIVE ETF TR|31.24
20160119|78467V608|SRLN|6801|SSGA ACTIVE ETF TR|46.05
20160119|78467V707|ULST|232|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20160119|78467V806|SYE|631|SSGA ACTIVE ETF TR SPDR MFS SY|53.40
20160119|78467V848|TOTL|56035|SSGA ACTIVE ETF TR SPDR DOBLEL|48.92
20160119|78467V871|SYV|302|SSGA ACTIVE ETF TR SPDR MFS SY|47.16
20160119|78467V889|SYG|4288|SSGA ACTIVE ETF TR SPDR MFS SY|54.78
20160119|78467X109|DIA|1335291|SPDR DOW JONES INDL AVERAGE ET|159.72
20160119|78467Y107|MDY|40776|SPDR S&P MIDCAP 400 ETF TR UTS|231.04
20160119|78468R101|SST|687|SPDR BARLAYS SHT TERM TREASURY|30.34
20160119|78468R200|FLRN|11356|SPDR SER TR BARCLAYS INVSTMT G|30.46
20160119|78468R408|SJNK|36524|SPDR BARCLAYS SER TR SHORT TER|25.04
20160119|78468R705|MMTM|4480|SPDR SER TR S&P 1500 MOMENTUM |82.37
20160119|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|55.08
20160119|78468R788|SPYD|1402|SPDR SER TRS&P 500 HIGH DIVID |27.65
20160119|78468R796|SPYX|27868|SPDR S&P 500 FOSSIL FUEL FREE |45.52
20160119|78468R853|TWOK|7534|SPDR SER TR SPDR RUSSELL 2000 |59.08
20160119|78468R861|TIPX|284|SPDR BARCLAYS 1-10 YEAR TIPS E|19.06
20160119|78468R887|SMLV|1777|SPDR RUSSELL 2000 LOW VOLATILI|67.37
20160119|78469X107|FLOW|1278|SPX FLOW INC COM SHS (DE)|22.52
20160119|78470H109|SRGYY|2|SPI ENERGY CO LTD SPONSORED AD|18.90
20160119|78478D100|STGG|98|STG GROUP INC|5.00
20160119|78532P107|SOGCQ|78543|SABINE OIL & GAS CORP|.
20160119|785688102|SBR|946|SABINE ROYALTY TR UT BI|26.63
20160119|78573L106|SBRA|1333|SABRA HEALTH CARE REIT INC|19.17
20160119|78573M104|SABR|865|SABRE CORPORATION COMMON STOCK|24.93
20160119|786449207|SFE|1453|SAFEGUARD SCIENTIFICS INC|11.80
20160119|78648T100|SAFT|89|SAFETY INS GROUP INC|53.71
20160119|786584102|SAFRY|2207|SAFRAN S A SPONSORED ADR (FRAN|15.16
20160119|786598300|SGA|226|SAGA COMMUNICATIONS, INC CL A |37.46
20160119|78667J108|SAGE|313|SAGE THERAPEUTICS INC COM|38.92
20160119|786692103|SGNT|4085|SAGENT PHARMACEUTICALS INC COM|15.38
20160119|78709Y105|SAIA|325|SAIA INC COM STK|19.67
20160119|790148100|JOE|1815|ST.JOE COMPANY(THE)|15.62
20160119|794016105|SLNN|96119|SALEEN AUTOMOTIVE INC COM STK |.
20160119|79466L302|CRM|486|SALESFORCE.COM INC|70.86
20160119|79546E104|SBH|1703|SALLY BEAUTY HLDGS INC|26.06
20160119|79588J102|SAXPY|1100|Sampo OYJ Unsponsored ADR repr|24.08
20160119|79604U107|SMSEY|916|SAMSONITE INTERNATIONAL S.A UN|13.63
20160119|796043206|SSN|2129|SAMSON OIL & GAS LTD SPONSORED|0.47
20160119|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|4.67
20160119|79970Y105|SN|27859|SANCHEZ ENERGY CORP COM STK (D|2.70
20160119|79971C201|SPP|638|SANCHEZ PRODTN PARTNERS LP COM|12.15
20160119|800013104|SAFM|1692|SANDERSON FARMS INC|74.66
20160119|80004C101|SNDK|269838|SANDISK CORP|71.48
20160119|80007P307|SDOC|21455|SANDRIDGE ENERGY, INC.|0.07
20160119|80007R105|SCHYY|107|SANDS CHINA LTD UNSPONSORED AD|27.77
20160119|80007T101|SDT|12|SANDRIDGE MISSISSIPPIAN TR I|2.07
20160119|80007V106|SDR|55|SANDRIDGE MISSISSIPPIAN TR II |1.47
20160119|800110504|SSPXF|5002|SANDSPRING RES LTD (CANADA)|0.11
20160119|80013R206|SAND|5075|SANDSTORM GOLD LTD. ORDINARY S|2.23
20160119|800212201|SDVKY|1780|SANDVIK AB ADR|7.78
20160119|800363103|SASR|27|SANDY SPRING BANCORP INC|25.54
20160119|800677106|SGMO|10250|SANGAMO BIOSCIENCES INC|6.27
20160119|80104Q208|SLLDY|42|SANLAM LTD SPONSORED ADR (SOUT|6.29
20160119|801056102|SANM|469|SANMINA CORP COM STK (DE)|16.84
20160119|801063405|SIMH|3|SANOMEDICS INC|.
20160119|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160119|80281R300|SANPRI|4000|SANTANDER FIN PFD SA UNIPERSON|25.35
20160119|80281R888|SANPRB|702|SANTANDER FIN PREF SA UNIPERSO|22.25
20160119|80283M101|SC|154227|SANTANDER CONSUMER USA HOLDING|13.20
20160119|80349A208|SAR|3302|SARATOGA INVESTMENT CORP COM N|14.35
20160119|80349A307|SAQ|849|SARATOGA INVT CORP 7.50% SR NT|24.66
20160119|803607100|SRPT|26|SAREPTA THERAPEUTICS INC COM S|14.28
20160119|804136109|SENY|70594|SAUER ENERGY, INC|0.02
20160119|804395101|BFS|124|SAUL CENTERS INC|48.91
20160119|80585Y308|SBRCY|35357|SBERBANK|4.49
20160119|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160119|806037107|SCSC|7|SCANSOURCE INC|28.38
20160119|806407102|HSIC|28|SCHEIN (HENRY) INC|146.72
20160119|806857108|SLB|18363|SCHLUMBERGER LTD|63.01
20160119|80687P106|SBGSY|2149|SCHNEIDER ELECTRIC SE UNSPONSO|10.16
20160119|806882106|SCHN|725|SCHNITZER STEEL INDS INC CL-A |11.96
20160119|807066105|SCHL|7289|SCHOLASTIC CORP|38.36
20160119|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.22
20160119|808156103|SHFK|8|SCHUFF INTL INC|31.55
20160119|808194302|SLMNP|14|SCHULUMAN A INC CUM SPECIAL ST|700.00
20160119|808513105|SCHW|2126|SCHWAB CHARLES CORP|27.02
20160119|808513204|SCHWPRB|10970|SCHWAB CHARLES CORP DEP SHS RE|26.58
20160119|808513402|SCHWPRC|2643|SCHWAB CHARLES CORP NEW DEP SH|26.56
20160119|808524102|SCHB|145132|SCHWAB STRATEGIC TR US BROAD M|44.90
20160119|808524201|SCHX|114757|SCHWAB STRATEGIC TR US LARGE-C|44.60
20160119|808524300|SCHG|5427|SCHWAB STRATEGIC TR US LARGE-C|48.00
20160119|808524508|SCHM|9|SCHWAB STRATEGIC U.S. MID-CAP |36.26
20160119|808524607|SCHA|18387|SCHWAB STRATEGIC TR US SMALL-C|46.46
20160119|808524706|SCHE|95316|SCHWAB STRATEGIC TR US EMERGIN|17.25
20160119|808524730|FNDE|627965|SCHWAB FUNDAMENTAL EMERGING MK|16.31
20160119|808524748|FNDC|3557|SCHWAB FUNDAMENTAL INTL SMALL |24.08
20160119|808524763|FNDA|80639|SCHWAB FUNDAMENTAL U S SMALL C|25.10
20160119|808524771|FNDX|37886|SCHWAB FUNDAMENTAL U S LARGE C|26.48
20160119|808524797|SCHD|51878|SCHWAB STRATEGIC TR US DIVIDEN|36.11
20160119|808524805|SCHF|4138|SCHWAB STRATEGIC TR INTL EQTY |24.98
20160119|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.93
20160119|808524847|SCHH|543|SCHWAB STRATEGIC U.S. REIT ETF|37.60
20160119|808524854|SCHR|5846|SCHWAB INTERMEDIATE-TERM US TR|54.42
20160119|808524862|SCHO|2|SCHWAB SHORT-TERM US TREASURY |50.62
20160119|808524870|SCHP|18153|SCHWAB STRATEGIC US TIPS ETF|53.38
20160119|808524888|SCHC|309|SCHWAB STRATEGIC TR INTL SMALL|25.96
20160119|808541106|SWM|121|SCHWEITZER-MAUDUIT INT'L INC|40.49
20160119|80862K104|SCLN|805|SCICLONE PHARMACEUTICALS INC|7.81
20160119|80874P109|SGMS|6815|SCIENTIFIC GAMES CORPORATION|6.20
20160119|808831101|SCIO|152905|SCIO DIAMOND TECH CORP COM STK|0.26
20160119|80917Q106|SCRYY|1301|SCOR ADS (ORD 1/10 SH FRF 25 P|3.35
20160119|810186106|SMG|91|SCOTTS MIRACLE-GRO COMPANY|65.54
20160119|811054402|SSP|4966|E.W. SCRIPPS COM NEW CL A COM |18.37
20160119|811065101|SNI|484|SCRIPPS NETWORKS INTERACTIVE I|56.00
20160119|811292101|SCYX|3069|SCYNEXIS INC COMMON STOCK|5.00
20160119|81142N207|SGQZ|12|SEA STAR GROUP INC NEW COMMON |0.50
20160119|811699107|SEAC|650|SEACHANGE INTL INC|6.23
20160119|811707801|SBCF|25183|SEACOAST BKG CORP FLA|14.17
20160119|81171B108|SCBH|458|SEACOAST COMM BANC HLDGS|15.65
20160119|811904101|CKH|255|SEACOR HOLDINGS INC|44.45
20160119|812224202|SRCH|18150|SEARCHLIGHT MINERALS CORP NEW |0.18
20160119|81234D109|SRSC|2003|SEARS CANADA INC (F)|3.82
20160119|812350106|SHLD|78356|SEARS HOLDINGS|17.14
20160119|812362101|SHOS|78|SEARS HOMETOWN & OUTLET STORES|7.68
20160119|81254U205|SSWN|3404|SEASPAN CORP 6.375 SENIOR NTS |23.08
20160119|812578102|SGEN|4575|SEATTLE GENETICS INC|36.02
20160119|813113206|SOMLY|13004|SECOM LTD ADR|16.39
20160119|81362J100|EYES|39187|SECOND SIGHT MEDICAL PRODUCTS |4.12
20160119|81369Y100|XLB|1554430|SELECT SECTOR SPDR FD-MATERIAL|38.25
20160119|81369Y209|XLV|323075|SELECT SECTOR SPDR FUND-HEALTH|66.87
20160119|81369Y308|XLP|30361|CONSUMER STAPLES SECTOR SPDR|48.30
20160119|81369Y407|XLY|420238|SELECT SECTOR SPDR-CONSUMER DI|71.50
20160119|81369Y506|XLE|24081|ENERGY SECTOR SPDR|54.35
20160119|81369Y605|XLF|4238279|FINANCIAL SECTOR SPDR|21.42
20160119|81369Y704|XLI|165847|INDUSTRIAL SECTOR SPDR|48.63
20160119|81369Y803|XLK|13614|TECHNOLOGY SECTOR SPDR|39.32
20160119|81369Y878|XLFS|655|SELECT SECTOR SPDR TR FINL SVC|27.37
20160119|81369Y886|XLU|264498|UTILITIES SECTOR SPDR|43.41
20160119|81372N208|SCQBF|5000|SECURECOM MOBILE INC (CANADA) |0.06
20160119|81412M103|SCAF|200|Security California Bancorp (C|18.09
20160119|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160119|81603X108|SEKEY|9077|SEIKO EPSON CORP UNSPONSORED A|7.06
20160119|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|60.11
20160119|816078307|SKHSY|1508|SEKISUI HOUSE LTD SPONS ADR|15.69
20160119|81616X103|SCSS|318|SELECT COMFORT CORP|19.86
20160119|81617L108|SLCT|211|SELECT BANCORP INC NEW COM|8.00
20160119|81619Q105|SEM|32|SELECT MEDICAL HOLDINGS CORPOR|10.19
20160119|816300107|SIGI|546|SELECTIVE INSURANCE GROUP INC |30.37
20160119|81663A105|SEMG|1093|SEMGROUP CORPORATION CLASS A C|19.75
20160119|816922108|SEMFF|1900|SEMAFO INC|2.75
20160119|817070501|SENEA|32|SENECA FOODS CORP CL-A|27.31
20160119|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|15.24
20160119|81725T100|SXT|27|SENSIENT TECHNOLOGIES CORP|56.63
20160119|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160119|817323108|SQNS|337|SEQUANS COMMUNICATIONS S A ADS|1.78
20160119|817337405|SQNM|50|SEQUENOM INC NEW|1.22
20160119|81734P107|SQBG|2960|SEQUENTIAL BRANDS GROUP, INC. |6.18
20160119|81750R102|MCRB|11036|SERES THERAPEUTICS INC COM|29.33
20160119|81752R100|SRG|163|SERITAGE GROWTH PPTYS CL A COM|37.54
20160119|817565104|SCI|1000|SERVICE CORP INTL|23.50
20160119|81761B104|SVTE|4286|SERVICE TEAM INC COM (NV)|0.01
20160119|81761R109|SERV|425|SERVICEMASTER GLOBAL HLDGS INC|37.84
20160119|81762P102|NOW|485|SERVICENOW INC COM|76.34
20160119|81763U100|SREV|27626|SERVICESOURCE INTL LLC INC COM|4.11
20160119|81768T108|SFBS|39|SERVISFIRST BANCSHARES INC COM|40.05
20160119|81783H105|SVNDY|2020|Seven & I Holdings Co Ltd Unsp|21.75
20160119|81811M100|SVBI|385|SEVERN BANCORP INC ANNAPOLIS M|5.24
20160119|818542102|SYEV|7233|SEYCHELLE ENVIRNMT TECH.INC|0.48
20160119|818800104|SGSOY|85|SGS SA ADR (SWITZERLAND)|17.72
20160119|819047101|SHAK|2399|SHAKE SHACK INC CL A (DE)|32.07
20160119|81941W101|SHWGY|3527|SHANDONG WEIGAO GRP MED POLYME|2.49
20160119|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|17.85
20160119|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.86
20160119|82028K200|SJR|23127|SHAW COMMS INC CL B NON-VT PRT|16.50
20160119|82312B106|SHEN|43|SHENANDOAH TELECOMM CO.|20.61
20160119|824348106|SHW|90|SHERWIN-WILLIAMS CO|242.10
20160119|824551105|SHECY|267|Shin-Etsu Chemical Co Ltd Unsp|13.14
20160119|824568109|BEST|8000|SHINER INTERNATIONAL, INC. COM|0.30
20160119|824596100|SHG|52|SHINHAN FINL GRP CO LTD ADS(RE|30.08
20160119|824631105|SKLKY|133|SHINSEI BANK LTD TOKYO SPONS A|3.61
20160119|82481R106|SHPG|4226|SHIRE PLC AMERICAN DEPOSITARY |177.58
20160119|824841407|SSDOY|3568|SHISEIDO CO LTD SPON ADR|18.68
20160119|82509L107|SHOP|25|SHOPIFY INC CL A (CDA)|19.89
20160119|82510E209|SRGHY|9905|SHOPRITE HOLDINGS LTD ORD SPON|7.75
20160119|825211105|SHOR|105|SHORTEL, INC|8.20
20160119|82568P304|SFLY|993|SHUTTERFLY, INC|40.29
20160119|825690100|SSTK|22987|SHUTTERSTOCK INC|30.10
20160119|825715105|SMUUY|57|SIAM COMMERCIAL BANK PUBLIC CO|12.54
20160119|825724206|SBGL|757|SIBANYE GOLD LTD SPONSORED ADR|7.78
20160119|826197501|SIEGY|1627|SIEMENS AKTIENGESELLSCHAFT ADS|89.48
20160119|82621J105|SIEN|880|SIENTRA INC COMMON STOCK|7.48
20160119|826516106|SWIR|3108|SIERRA WIRELESS INC|14.01
20160119|826565103|SIGM|6142|SIGMA DESIGNS INC|5.88
20160119|826598104|SGLB|35698|SIGMA LABS, INC. COMMON STOCK |0.05
20160119|826640104|SGNL|12511|SIGNAL GENETICS INC COM STK (D|0.65
20160119|82669G104|SBNY|206|SIGNATURE BANK|134.73
20160119|826919102|SLAB|50|SILICON LABORATORIES INC|42.46
20160119|827046103|SILXY|900|SILEX SYSTEMS LTD|1.31
20160119|82706L108|SGI|37|SILICON GRAPHICS|6.90
20160119|827084864|SPIL|10874|SILICONWARE PRECISON IND ADS|7.55
20160119|827458100|SVBL|430|SILVER BULL RESOURCES, INC|0.03
20160119|82817Q103|SSNI|28|SILVER SPRING NETWORKS INC COM|11.91
20160119|82823L106|SSRI|6195|SILVER STANDARD RES INC (F)|4.40
20160119|828336107|SLW|199741|SILVER WHEATON CORP|11.15
20160119|82835P103|SVMLF|1250|SILVERCORP METALS INC COM (CAN|0.47
20160119|828363101|SVCMF|1548|SILVERCREST METALS INC (CAN)|0.11
20160119|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|47.16
20160119|828806885|SPGPRJ|230|SIMON PROPERTY GROUP, INC. 8 3|73.20
20160119|829160100|SMSMY|9|SIMS METAL MANAGEMENT LTD ADS |4.44
20160119|829214105|SLP|1509|SIMULATIONS PLUS INC|10.55
20160119|829226109|SBGI|874|SINCLAIR BROADCAST GP INC CL A|29.60
20160119|82929R304|SGAPY|6696|Singapore Telecommunications L|24.72
20160119|82929W105|SPXCY|421|Singapore Exchange Ltd Unspons|71.35
20160119|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.24
20160119|829355205|SIAF|3896|SINO AGRO FOOD INC COM NEW|9.00
20160119|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|15.97
20160119|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|48.25
20160119|830505301|SKVKY|1371|SKANDINAVISKA ENSKILDA BANKEN |9.14
20160119|83084T309|SKLN|4384|SKYLINE MEDICAL INC. NEW (DE) |2.63
20160119|83086T208|SPU|11|SKYPEOPLE FRUIT JUICE INC COM |0.56
20160119|830879102|SKYW|424|SKYWEST INC|14.54
20160119|83088M102|SWKS|1208|SKYWORKS SOLUTIONS INC|60.67
20160119|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.77
20160119|83175M205|SNN|155|SMITH & NEPHEW PLC ADS(NEW)(RP|31.85
20160119|831865209|AOS|40|SMITH A O CORP|63.51
20160119|83190B101|SFS|1066|SMART & FINAL STORES INC COM S|16.35
20160119|83190L208|SMBK|2384|SMARTFINANCIAL INC|15.55
20160119|83238P203|SMGZY|1905|SMITHS GROUP PLC SPONSORED ADR|12.82
20160119|83272W106|SMFKY|112134|SMURFIT KAPPA GROUP PLC|24.77
20160119|833034101|SNA|617|SNAP ON INCORPORATED (HOLDING)|157.30
20160119|833551104|LNCE|36506|SNYDERS- LANCE INC|35.21
20160119|83362Q209|SPLY|1000|SOCIALPLAY USA INC|1.12
20160119|833635105|SQM|9156|SOCIEDAD QUIMICA Y M CHILE ADS|16.43
20160119|833792104|SDXAY|759|SODEXO AMERICAN DEPOSITARY SHS|18.75
20160119|83404D109|SFTBY|15|SOFTBANK GROUP AMERICAN DEPOSI|23.74
20160119|83408W103|SOHU|1|SOHU.COM INC|51.24
20160119|83413U100|SLRC|55|SOLAR CAPITAL LTD COM STK (MD)|15.85
20160119|83413U308|SLRA|551|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20160119|83415T101|SZYM|49585|SOLAZYME INC COM STK (DE)|1.72
20160119|83416M105|SUNS|6|SOLAR SR CAP LTD|13.97
20160119|83416T100|SCTY|8438|SOLARCITY CORP|35.20
20160119|83416V105|SWET|102897|SOLAR WIND ENERGY TOWER, INC. |.
20160119|83417A209|SLTD|17527|SOLAR3D INC COM NEW (DE)|2.39
20160119|83417L106|WNDW|18876|SOLARWINDOW TECHNOLOGIES INC (|3.19
20160119|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.44
20160119|83421A104|SLH|775|SOLERA HOLDINGS, INC. COM|53.81
20160119|83545G102|SAH|1582|SONIC AUTOMOTIVE INC CL A|17.94
20160119|83545R207|SOFO|34|SONIC FOUNDRY INC NEW COM STK |4.90
20160119|835451105|SONC|1532|SONIC CORP|29.30
20160119|83546A104|SKHCY|345|Sonic Healthcare Ltd|12.18
20160119|835495102|SON|835|SONOCO PRODUCTS CO.|38.18
20160119|83569C102|SONVY|115|Sonova Holding AG Unsponsored |23.77
20160119|83578Q209|SPHS|75222|SOPHIRIS BIO INC COM NEW|1.67
20160119|83587F202|SRNE|82035|SORRENTO THERAPEUTICS, INC.|5.93
20160119|835898107|BID|46|SOTHEBY'S COM|23.22
20160119|835916503|SONS|593|SONUS NETWORKS INC|5.79
20160119|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.45
20160119|836034108|SFUN|52549|SOUFUN HLDGS LTD ADR REPSTG 1 |5.65
20160119|836050302|SOUL|146970|SOUL & VIBE INTERACTIVE INC|.
20160119|836171405|SNETD|1|SOURCINGLINK NET INC COM STK (|0.34
20160119|83645W106|SBES|1300|SOUTH BEACH SPIRITS|0.06
20160119|838518108|SJI|1495|SOUTH JERSEY INDS INC|22.69
20160119|84130C100|SXE|337|SOUTHCROSS ENERGY PARTNERS LP |0.55
20160119|84158P108|SEBC|12|SOUTHEASTERN BANKING CORP|10.35
20160119|842400301|SCEPRC|351|SOUTHERN CALIF ED 4.24% PFD|23.26
20160119|842400400|SCEPRD|255|SOUTHERN CALIF ED 4.32% PFD|24.01
20160119|842587107|SO|580|SOUTHERN CO|47.17
20160119|84265V105|SCCO|90|SOUTHERN COPPER CORPORATION CO|22.71
20160119|84470P109|SBSI|2166|SOUTHSIDE BANCSHARES INC|20.57
20160119|84473L105|SOUHY|524|SOUTH32 LTD SPONSORED ADR(AUST|3.08
20160119|844741108|LUV|5294|SOUTHWEST AIRLINES CO|39.77
20160119|844895102|SWX|89|SOUTHWEST GAS CORP|57.20
20160119|845467109|SWN|1095335|SOUTHWESTERN ENERGY CO (DELAWA|6.70
20160119|84610H108|SSS|301|SOVRAN SELF STORAGE INC|108.92
20160119|84652A102|NZTCY|35|SPARK NEW ZEALAND LIMITED ADS |10.80
20160119|847215100|SPTN|483|SPARTANNASH CO COM STK (MI)|19.38
20160119|84756N109|SEP|140914|SPECTRA ENERGY PARTNERS, LP CO|44.23
20160119|847560109|SE|6905|SPECTRA ENERGY CORP COM|24.52
20160119|847577103|EDTXF|8957|SPECTRAL MED INC COM (CANADA) |0.53
20160119|84760C107|SPNC|18283|SPECTRANETICS CORP|14.32
20160119|84760E301|SCIE|490026|SPECTRASCIENCE INC NEW|.
20160119|84763A108|SPPI|4|SPECTRUM PARMACEUTICALS INC|4.98
20160119|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160119|84841L100|ANY|22580|SPHERE 3D CORP NEW COM SHS (CD|1.13
20160119|84856X106|SPIN|107|SPINE INJURY SOLUTIONS INC COM|0.40
20160119|84857J106|STOY|10040|SPIRAL TOYS INC|0.30
20160119|848574109|SPR|425|SPIRIT AEROSYSTEMS HLDGS INC C|44.69
20160119|848577102|SAVE|348|SPIRIT AIRLS INC COM|38.58
20160119|84860W102|SRC|167859|SPIRIT RLTY CAPITAL INC (NEW) |9.35
20160119|84863T106|SPOK|1534|SPOK HOLDINGS INC, COM STK|15.94
20160119|848637104|SPLK|740|SPLUNK INC COM STK (DE)|50.48
20160119|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.00
20160119|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20160119|85207H104|PHYS|3579|SPROTT PHYSICAL GOLD TRUST UNI|8.94
20160119|85207Q104|SPPP|11878|SPROTT PHYSICAL PLATINUM AND|5.69
20160119|85207U105|S|115480|SPRINT CORPORATION COM(NEW)|2.87
20160119|85219Y103|SPYR|9045|SPYR INC|0.17
20160119|852234103|SQ|12121|SQUARE, INC CLASS A COM STK|10.27
20160119|85254C305|SSI|4520|STAGE STORES INC|7.85
20160119|85254J300|STAGPRB|220|STAG INDUSTRIAL INC CUM PFD SE|24.80
20160119|852857200|STMP|90|STAMPS.COM INC|91.59
20160119|853118206|SGBLY|34139|STANDARD BANK GROUP LTD SPONSO|5.91
20160119|853393106|STND|18|STANDARD FINANCIAL CORP COM ST|26.00
20160119|853666105|SMP|243|STANDARD MTR PRODS INC|35.28
20160119|854502101|SWK|628|STANLEY BLACK & DECKER, INC CO|95.70
20160119|855030102|SPLS|5340|STAPLES INC|9.03
20160119|855244109|SBUX|994|STARBUCKS CORPORATION|58.00
20160119|855707105|STFC|4|STATE AUTO FINANCIAL CORP|18.48
20160119|85571B105|STWD|866|STARWOOD PROPERTY TRUST, INC|18.65
20160119|85590A401|HOT|40|STARWOOD HOTELS & RESORTS WORL|59.82
20160119|856190103|STBZ|60|STATE BANK FINANCIAL CORPORATI|19.63
20160119|85711T305|SNC|92|STATE NATIONAL COMPANIES, INC.|9.50
20160119|857477103|STT|630|STATE STREET CORP|54.97
20160119|857477608|STTPRD|7003|STATE STR CORP DEP SHS REPSTG |27.46
20160119|857477889|STTPRE|74|STATE STR CORP DEPOSITARY SHS |26.46
20160119|85771P102|STO|135|STATOIL ASA ADS (1 ORD)|11.83
20160119|85788Y104|SPWZ|5189|STEAMPUNK WIZARDS INC COM|0.34
20160119|858119100|STLD|11|STEEL DYNAMICS INC|15.95
20160119|858375108|SMRT|100|STEIN MART INC|6.44
20160119|85855A203|SBOT|470|STELLAR BIOTECHNOLOGIES INC OR|6.05
20160119|858568108|SCM|30|STELLUS CAP INVT CORP COM STK |8.57
20160119|858568207|SCQ|300|STELLUS CAPITAL|24.60
20160119|85857R204|STEM|17124|STEMCELLS INC|0.32
20160119|85858C107|STML|271|STEMLINE THERAPEUTICS INC COM |4.86
20160119|858586100|SCL|75|STEPAN COMPANY|44.70
20160119|858912108|SRCL|988|STERICYCLE INC|115.16
20160119|85917A100|STL|161|STERLING BANCORP DEL COM STK|15.35
20160119|859241101|STRL|23|STERLING CONSTRUCTION CO INC|5.04
20160119|86031P106|STEV|38072|STEVIA CORP COM STK (NV)|0.02
20160119|860372101|STC|125|STEWART INFORMATION SVCS CORP |32.99
20160119|860630300|SFN|213|STIFEL FINANCIAL CORP 5.75% SR|25.95
20160119|86074Q102|SWC|2292|STILLWATER MINING CO|5.96
20160119|861025104|SYBT|225|STOCK YARDS BANCORP, INC COM S|34.91
20160119|861642106|SGY|1065|STONE ENERGY CORP|2.85
20160119|862578101|STRP|85250|STRAIGHT PATH COMMUNICATIONS I|13.10
20160119|862758208|SMDZF|73|STRATEGIC METALS LTD COM NEW (|0.17
20160119|863111100|STRT|298|STRATTEC SECURITY CORP|49.51
20160119|863117206|GJV|1164|SYNTHETIC FIXED INCOME SECURIT|25.88
20160119|86388A108|STB|14604|STUDENT TRANSPORTATION, INC. (|3.21
20160119|864087101|STBI|600|STURGIS BANCORP INC|10.40
20160119|864159108|RGR|563|STURM RUGER & CO INC|53.26
20160119|864323100|SUBCY|1959|SUBSEA 7 S A SPONSORED ADR|5.33
20160119|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160119|864691100|SZEVY|38|SUEZ ENVIRONNEMENT CO SA ADR R|8.86
20160119|864739107|SCNB|172|SUFFOLK BANCORP|25.55
20160119|864909106|SCMP|38|SUCAMPO PHARMACEUTICALS INC CL|12.96
20160119|865612105|SOMMY|46|Sumitomo Chemical Co Ltd Unspo|24.52
20160119|865613103|SSUMY|1567|SUMITOMO CORP SPONS ADR|9.68
20160119|865617203|SMTOY|129|SUMITOMO ELEC INDS ADR|12.95
20160119|86562M209|SMFG|28937|SUMITOMO MITSUI FINANCIAL GROU|6.98
20160119|86562X106|SUTNY|677|SUMITOMO MITSUI TR HLDGS INC S|3.51
20160119|86563T104|SMMYY|201|SUMITOMO METAL MINING CO LTD U|10.44
20160119|86606G101|SMMF|433|SUMMIT FINANCIAL GR INC|11.32
20160119|866082100|INN|261|SUMMIT HOTEL PPTYS INC COM STK|9.33
20160119|866082308|INNPRB|322|SUMMIT HOTEL PROPERTIES, INC. |25.37
20160119|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|9.00
20160119|866674104|SUI|262|SUN COMMUNITIES INC|66.06
20160119|86676H302|SUHJY|1178|SUN HUNG KAI PPTY LTD SP ADR|11.20
20160119|866796105|SLF|182|SUN LIFE FINANCIAL INC|26.49
20160119|866942105|SNHY|16|SUN HYDRAULICS CORP|26.35
20160119|86722A103|SXC|272|SUNCOKE ENERGY INC COM STK (DE|2.54
20160119|86722Y101|SXCP|2214|SUNCOKE ENG PARTNERS LP COM UI|6.08
20160119|867224107|SU|77508|SUNCOR ENERGY INC (NEW)|21.49
20160119|86732Y109|SUNE|370783|SUNEDISON, INC COM|2.74
20160119|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.09
20160119|86764L108|SXL|41|SUNOCO LOGISTICS PARTNERS L.P.|19.44
20160119|86765K109|SUN|7500|SUNOCO LP COM UNIT REPSTG LTD |34.90
20160119|867652406|SPWR|636|SUNPOWER CORP COM STK (DE)|22.71
20160119|86769A305|SNST|55|SUNSET CAPITAL ASSETS, INC. CO|1.15
20160119|86771W105|RUN|72469|SUNRUN INC COM STK (DE)|7.75
20160119|86782U106|SSH|3340|SUNSHINE HEART INC|1.04
20160119|867892101|SHO|377|SUNSTONE HOTEL INVESTORS INC|10.32
20160119|867892507|SHOPRD|700|SUNSTONE HOTEL INVESTORS, INC |25.22
20160119|867914103|STI|700|SUNTRUST BANKS INC|37.44
20160119|867914509|STIPRA|3425|SUNTRUST BANKS INC DEP SHS REP|23.12
20160119|867914889|STIPRE|92|SUNTRUST BKS INC DEPOSITARY SH|25.62
20160119|86800U104|SMCI|2198|SUPER MICRO COMPUTER INC COM S|24.43
20160119|86803T104|STBFY|687|SUNTORY BEVERAGE & FOOD LTD AM|22.63
20160119|86803W107|SVLT|14649|SUNVAULT ENERGY INC COM STK (N|0.64
20160119|868168105|SUP|222|SUPERIOR INDUSTRIES INTL INC (|17.05
20160119|868459108|SUPN|1124|SUPERNUS PHARMACEUTICALS INC C|11.29
20160119|868536103|SVU|5137|SUPERVALU INC|4.53
20160119|86881A100|SGRY|1290|SURGERY PARTNERS INC COM|17.88
20160119|86881L106|SCAI|108|SURGICAL CARE AFFILIATES INC C|44.12
20160119|868861105|SGTPY|3532|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.53
20160119|868861204|SGTZY|1200|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.18
20160119|86959C103|SVNLY|11522|Svenska Handelsbanken Unsponso|5.88
20160119|870123106|SWGAY|21266|SWATCH GROUP AG UNSPON ADR (SW|15.96
20160119|870195104|SWDBY|96|Swedbank AB Sponsored ADR (Swe|19.89
20160119|870297306|RJN|34722|SWEDISH EXPT CR CORP ELEMENTS |1.88
20160119|870297405|RJZ|132|SWEDISH EXPT CR CORP ELEMENTS |6.20
20160119|870738101|SFYWQ|33214|SWIFT ENERGY CO (HOLDING COMPA|0.14
20160119|87074U101|SWFT|58702|SWIFT TRANSN CO CL A COM STK (|12.54
20160119|870794302|SWRAY|565|SWIRE PACIFIC LTD CL-A SP ADR |9.78
20160119|870794401|SWRBY|876|SWIRE PACIFIC LTD CL-B SP/ADR |9.16
20160119|870808300|SWSH|7300|SWISHER HYGIENE INC COM STK NE|0.92
20160119|870875101|SWZ|2515|SWISS HELVETIA FUND INC|9.55
20160119|870886108|SSREY|525|SWISS RE LTD SPON ADR (CHE)|23.18
20160119|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.13
20160119|871013108|SCMWY|548|SWISSCOM AG ADS(RP 1/10 REG SH|47.88
20160119|871237103|SYKE|36|SYKES ENTERPRISES INC|29.27
20160119|871503108|SYMC|3728|SYMANTEC CORP|19.73
20160119|87151Q106|SYA|16|SYMETRA FINANCIAL CORPORATION |31.85
20160119|87155N109|SYIEY|348|Symrise Ag Unsponsored ADR (Ge|15.61
20160119|87157B103|SNCR|15|SYNCHRONOSS TECHNOLOGIES INC C|30.60
20160119|871607107|SNPS|30|SYNOPSYS INC|40.96
20160119|87161C402|SNVPRC|541|SYNOVUS FINL CORP PERP PFD SER|27.69
20160119|87161C501|SNV|543|SYNOVUS FINANCIAL CORP NEW COM|29.16
20160119|87162H103|SYNT|70|SYNTEL INC|44.34
20160119|87162W100|SNX|111|SYNNEX CORPORATION|79.17
20160119|871639308|SGYP|67546|SYNERGY PHARMACEUTICALS, INC. |4.03
20160119|87164C102|SYUT|58|SYNUTRA INTERNATIONAL, INC.|4.85
20160119|87164P103|SYRG|57084|SYNERGY RESOURCES CORPORATION |6.13
20160119|87164U102|SYN|52971|SYNTHETIC BIOLOGICS INC COM ST|1.61
20160119|87165B103|SYF|33936|SYNCHRONY FINL COM STK (DE)|27.64
20160119|871829107|SYY|709|SYSCO CORP|39.86
20160119|87184N203|SYRX|10|SYSOREX GLOBAL COM STK (NV)|0.59
20160119|87184P109|SSMXY|101|SYSMEX CORP UNSPON ADR (JPN)|30.55
20160119|871851101|SYX|30|SYSTEMAX INC|7.65
20160119|872120100|TDHOY|2403|T&D Holdings Inc Tokyo Unspons|5.98
20160119|872277207|TCBPRB|86|TCF FINANCIAL CORP DEL DEP SHS|26.53
20160119|872277405|TCBPRC|121|TCF FINANCIAL CORPORATION PERP|25.63
20160119|87233Q108|TCP|5779|TC PIPELINES LP UTS|41.50
20160119|872351408|TTDKY|24|TDK CORP AMER DEP SH|61.10
20160119|872386107|TESS|16|TESSCO TECHNOLOGIES INC|18.86
20160119|87239A206|TFCH|193|TFC HOLDING CO COMMON STOCK|14.37
20160119|872434105|THKLY|4400|T H K Co Ltd Unsponsored ADR (|9.19
20160119|872438106|TCRD|1395|THL CREDIT INC COM STK (DE)|9.55
20160119|872438304|TCRZ|4200|THL CR INC NT|24.95
20160119|872540109|TJX|2028|TJX COMPANIES INC|67.51
20160119|872590104|TMUS|271|T-MOBILE US INC COM|37.79
20160119|87265H109|TPH|229|TRI POINTE GROUP INC COM STK (|10.43
20160119|87305R109|TTMI|102991|TTM TECHNOLOGIES INC|5.05
20160119|87336U105|DATA|606|TABLEAU SOFTWARE INC|81.06
20160119|873868103|TAHO|140526|TAHOE RESOURCES INC ORD SHS (C|7.38
20160119|87401G106|THYCY|72|TAIHEIYO CHEM CORP|29.44
20160119|874036106|TWN|9730|TAIWAN FUND INC|13.23
20160119|874039100|TSM|164193|TAIWAN SEMICON MFG LTD(5COMSH)|21.10
20160119|874047202|TYOYY|1228|TAIYO YUDEN LTD ADR|51.31
20160119|874054109|TTWO|137|TAKE-TWO INTERACTIVE SOFTWARE |32.58
20160119|874060205|TKPYY|193|TAKEDA PHARMACEUTICAL CO LTD S|23.91
20160119|874080104|XRS|1|TAL EDUCATION GROUP ADS REPSTG|41.82
20160119|874083108|TAL|124|TAL INTERNATIONAL GROUP, INC. |10.25
20160119|874696107|TEGP|3797|TALLFRASS ENERGY GP,LP CL A SH|15.60
20160119|874697105|TEP|2937|TALLGRASS ENERGY PARTNERS LP|34.79
20160119|87482X101|TLMR|242|TALMER BANCORP INC (MI)|16.84
20160119|87509W102|TINO|9200|TAMINO MINERALS INC. COMMON ST|.
20160119|875465106|SKT|1901|TANGER FACTORY OUTLET CENTERS |31.35
20160119|87582Y108|TNGO|2475|TANGOE INC COM|8.17
20160119|87600U104|TRX|13000|TANZANIAN ROYALTY EXPLORATION,|0.29
20160119|87611X105|NGLS|1000|TARGA RESOURCES PARTNERS LP CO|10.65
20160119|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|18.10
20160119|87612E106|TGT|1189|TARGET CORPORATION|70.08
20160119|87612G101|TRGP|517|TARGA RESOURCES CORPORATION CO|17.04
20160119|876141201|TGTMD|2500|TARGETED MICROWAVE S (CANADA) |0.52
20160119|876511106|TGB|6001|TASEKO MINES LTD|0.25
20160119|87652B103|TAS|30|TASMAN METALS LTD ORDINARY SHA|0.19
20160119|876570607|TATYY|109|TATE & LYLE PLC SPONS ADR-NEW-|34.54
20160119|876703109|TTCM|7559|TAUTACHROME INC|0.03
20160119|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.00
20160119|87690J100|TAYO|499|TAYLOR CONSULTING INC COMMON S|0.01
20160119|87724P106|TMHC|1|TAYLOR MORRISON HOME CORP CL A|12.70
20160119|878155100|TISI|11|TEAM INC|25.63
20160119|878193101|TEAR|1199|TEARLAB CORP COM STK (DE)|1.52
20160119|878237106|TECD|48|TECH DATA CORP|60.69
20160119|878546209|TKPPY|133|TECHNIP ADS (EA REPTG ONE ORD |10.52
20160119|87873R101|TTNDY|543|TECHTRONIC INDS LTD SP ADR|19.37
20160119|878742204|TCK|819718|TECK RESOURCES LIMITED CLASS B|3.10
20160119|878742303|TCKRF|90|TECK RESOURCES LTD CL-A (CANAD|5.78
20160119|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.78
20160119|87876P201|TGEN|138|TECOGEN INC NEW COM STK (DE)|3.26
20160119|87901J105|TGNA|6333|TEGNA INC COM STK (DE)|24.02
20160119|879080109|TRC|1353|TEJON RANCH CO|18.41
20160119|879105104|THQ|1830|TEKLA HEALTHCARE OPPTY FND SHS|15.28
20160119|87911J103|HQH|108|TEKLA HEALTHCARE INVS SHS BEN |24.40
20160119|87911L108|THW|1016|TEKLA WORLD HEALTHCARE FD BEN |13.74
20160119|87918A105|TDOC|23781|TELADOC INC COM STK (TX)|17.02
20160119|87927Y201|TIA|1427|TELECOM ITALIA SPA ADS(REP 10 |8.85
20160119|879273209|TEO|56|TELECOM ARGENTINA ADS (EA REPT|15.40
20160119|87929J103|TSYS|4504|TELECOMMUNICATIONS SYS INC "A"|4.96
20160119|87936R106|VIV|809|TELEFONICA BRASIL SA|8.16
20160119|879360105|TDY|3919|TELEDYNE TECHNOLOGIES INC|77.63
20160119|879369106|TFX|281|TELEFLEX INC|129.79
20160119|879382208|TEF|4595|TELEFONICA SA ADS(RP 1 SH CAPI|9.83
20160119|879433795|TDA|6762|TELEPHONE AND DATA SYSTEMS INC|24.70
20160119|879433829|TDS|151|TELEPHONE & DATA SYS INC (NEW)|21.91
20160119|879433845|TDE|482|TELEPHONE & DATA SYS INC SR NT|25.21
20160119|879433852|TDI|2697|TELEPHONE AND DATA SYSTEMS INC|25.61
20160119|87944W105|TELNY|192|TELENOR ASA|45.97
20160119|87953B109|BNHLF|1239|TELESTA THERAPEUTICS INC COMMO|0.24
20160119|879531309|TVBCY|950|TELEVSN BROADCST LTD SPON ADR |6.96
20160119|87960M205|TLSNY|504613|TeliaSonera AB Unsponsored ADR|8.98
20160119|87960W104|TLGT|5070|TELIGENT INC NEW COM|6.45
20160119|87969N204|TLSYY|9442|TELSTRA CRP LTD ADS(RP 5 ORD) |18.33
20160119|87971M103|TU|93|TELUS CORP (F)|25.05
20160119|880191101|EMF|877|TEMPLETON EMERGING MKT FUND|8.82
20160119|880198106|GIM|112|TEMPLETON GLOBAL INCOME FD|6.09
20160119|88023U101|TPX|6636|TEMPUR-SEALY INTERANTIONAL INC|60.36
20160119|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |11.87
20160119|88031M109|TS|44762|TENARIS S.A. ADS (EA REPTG 2 O|20.16
20160119|88033G407|THC|236|TENET HEALTHCARE CORPORATION|23.08
20160119|88033R205|TGC|4120|TENGASCO,INC|0.13
20160119|880345103|TNC|470|TENNANT COMPANY|51.67
20160119|880349105|TEN|77|TENNECO INC COM STK|38.34
20160119|880591409|TVE|1704|TENNESSEE VALLEY AUT 00000|25.28
20160119|88076W103|TDC|2677|TERADATA CORORATION DEL COM ST|22.96
20160119|880770102|TER|1385|TERADYNE INC|18.98
20160119|880779103|TEX|724|TEREX CORP|15.51
20160119|880797105|TGCDF|2432|TERANGA GOLD CORP CDA COMMON S|0.30
20160119|88088L103|TEZNY|6353|TERNA RETE ELETTRICA NAZIONALE|15.03
20160119|881005201|TNH|73|TERRA NITRO LP (DEP COMMON UTS|95.53
20160119|88102J100|TRTC|17373|TERRA TECH CORP. COMMON|0.14
20160119|88104P203|TRTLU|1000|TERRAPIN 3 ACQ CORP UNIT 1 COM|9.91
20160119|88104R100|TERP|589|TERRAFORM PWR INC|9.41
20160119|88145X108|TBNK|103|TERRITORIAL BANCORP, IMC COM S|26.03
20160119|88156J105|TRUMY|44|TERUMO CORP UNSPONSORED ADR (J|31.40
20160119|88157K101|TESO|298|TESCO CORP (ALTA.) F|5.70
20160119|881575302|TSCDY|59522|TESCO PLC SPONS ADR|7.06
20160119|88160R101|TSLA|105313|TESLA MTRS INC COM STK (DE)|204.99
20160119|88160T107|TLLP|279|TESORO LOGISTICS LP COM UNIT L|44.64
20160119|881609101|TSO|247|TESORO CORPORATION|92.71
20160119|88162G103|TTEK|175|TETRA TECH INC|23.68
20160119|88164L100|TSRA|45|TESSERA TECHNOLOGIES INC|27.02
20160119|88165N105|TTPH|2344|TETRAPHASE PHARMACEUTICALS INC|5.69
20160119|88165U109|TLOG|13078|TETRALOGIC PHARMACEUTICALS|0.27
20160119|88166A607|SOYB|754|TEUCRIUM COMMODITY TR SOYBEAN |17.45
20160119|882228307|TCBIL|51|TEXAS CAP BANCSHARES INC 6.5% |24.69
20160119|88224Q107|TCBI|424|TEXAS CAPITAL BANCSHARES INC|39.83
20160119|882508104|TXN|24|TEXAS INSTRUMENTS|48.03
20160119|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|112.71
20160119|882681109|TXRH|57|TEXAS ROADHOUSE INC COM STK (D|36.12
20160119|883211104|TXTR|11|TEXTURA CORPORATION COM|15.90
20160119|883219107|THLEY|40|THALES SPONS ADR|74.92
20160119|88322Q108|TGTX|370|TG THERAPEUTICS, INC. COMMON S|8.90
20160119|88326V103|TSTS|6221|THAT MARKETING SOLUTION, INC. |.
20160119|88337V100|TLTFF|12000|THERALASE TECHNOLOGIES INC (CA|0.26
20160119|88338H100|THERF|1272|THERATECHNOLOGIES INC COM|0.99
20160119|88338K103|STKS|12784|THE ONE GROUP HOSPITALITY INC |2.74
20160119|883556102|TMO|711|THERMO FISHER SCIENTIFIC INC. |132.76
20160119|884089103|TFECY|317|THIN FILM ELECTRONICS ASA SPON|2.75
20160119|88410V100|THNS|262268|THINSPACE TECHNOLOGY INC COM S|.
20160119|884903105|TRI|1088|THOMSON REUTERS CORP|35.18
20160119|885160101|THO|180|THOR INDUSTRIES INC|49.25
20160119|88554D205|DDD|93011|3 D SYSTEMS CORP NEW|7.01
20160119|88579C109|TPNL|27|3Pea International, Inc. Commo|0.19
20160119|88579Y101|MMM|3812|3M COMPANY;COM USD0.01|138.69
20160119|886031103|THTI|53282|THT HEAT TRANSFER TECHNOLOGY, |0.40
20160119|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.03
20160119|886423102|TDW|869|TIDEWATER(CITIZEN/NON CITIZEN)|5.49
20160119|88673M201|TBLMY|57|Tiger Brands Ltd Sponsored ADR|16.39
20160119|88677A104|CDOM|20783|TIGER X MEDICAL, INC. COMMON S|0.07
20160119|88677Q109|TTS|940|TILE SHOP HLDGS INC COM STK (D|15.12
20160119|887317303|TWX|711|TIME WARNER INC NEW COM STK|69.65
20160119|88732J207|TWC|58|TIME WARNER CABLE INC NEW COM |177.03
20160119|887389104|TKR|110|TIMKEN COMPANY|24.52
20160119|887399103|TMST|2191|TIMKENSTEEL CORPORATION|4.00
20160119|88741P103|TGD|101382|TIMMINS GOLD CORP COM SHS (CAN|0.10
20160119|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.05
20160119|88822Q103|TIPT|2134|TIPTREE FINL INC CL A COM STK |5.74
20160119|88823P104|TIRXF|644|TIREX RES LTD COMMON SHARES (C|0.09
20160119|88830M102|TWI|10|TITAN INTL DEL (DE)|2.96
20160119|88830R101|TITN|21|TITAN MACHINERY INC. COMMON ST|8.52
20160119|888314309|TTNP|96743|TITAN PHARMACEUTICALS INC DEL |3.10
20160119|888706108|TIVO|103513|TIVO INC|7.82
20160119|888733102|TIXC|2|TIX CORPORATION|2.14
20160119|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.56
20160119|88907J107|TKAI|542|TOKAI PHARMACEUTICALS INC COMM|5.33
20160119|889094108|TKOMY|28|Tokio Marine Holdings, Inc. Sp|34.91
20160119|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.95
20160119|889115101|TKGSY|2528|Tokyo Gas Co Ltd Unsponsored A|18.26
20160119|889478103|TOL|170|TOLL BROTHERS INC|29.08
20160119|890023104|TOMZ|2106|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160119|890110109|TMP|139|TOMPKINS FINANCIAL CORPORATION|52.31
20160119|890534100|TGLVY|61|Top Glove Corporation Berhad S|12.46
20160119|89055F103|BLD|76|TOPBUILD CORP COM STK (DE)|24.89
20160119|89102U103|TRCH|6418|TORCHLIGHT ENERGY RESOURCES, I|0.67
20160119|891027302|TMKPRB|1334|TORCHMARK CORPORATION 5.875% J|25.80
20160119|891092108|TTC|872|TORO COMPANY|67.26
20160119|891102105|TMTNF|100|TOROMONT INDS LTD (F)|20.33
20160119|891160509|TD|110|TORONTO-DOMINION BANK (THE)|34.04
20160119|89148B101|NTG|553|TORTOISE MLP FUND, INC. COM ST|13.59
20160119|89148H108|TTP|5|TORTOISE PIPELINE & ENERGY FD |11.15
20160119|89148K101|NDP|722|TORTOISE ENERGY INDEPENDENCE|8.87
20160119|891493306|TOSYY|7328|Toshiba Corp Unsponsored ADR (|11.54
20160119|89151E109|TOT|3156|TOTAL S.A. ADS (REPTSG ONE ORD|41.17
20160119|891826109|TOWR|39|TOWER INTL INC COM STK (DE)|22.07
20160119|891918120|TRAC|188|TRACK DATA CORP COM STK (NY)|90.00
20160119|892000100|TWER|215|Towerstream Corporation Common|0.22
20160119|89214A102|CLUB|465|TOWN SPORTS INTERNATIONAL HOLD|1.20
20160119|892330101|TYIDY|49|Toyota Industries Corporation |48.86
20160119|892331307|TM|192|TOYOTA MOTOR CRP SPONSORED ADR|112.60
20160119|892356106|TSCO|484|TRACTOR SUPPLY CO|81.49
20160119|89336R207|TWOC|50|TRANS WORLD CORP NEW|2.35
20160119|89342J108|TPAC|11488|TRANS-PACIFIC AEROSPACE CO INC|.
20160119|89353D107|TRP|4192|TRANSCANADA CORPORATION(HOLDIN|29.49
20160119|893641100|TDG|57|TRANSDIGM GROUP INCORPORATED C|218.26
20160119|89365K305|TBIO|200|TRANSGENOMIC INC COM STK (DE) |0.84
20160119|89366M201|TRXC|27384|TRANSENTERIX, INC. NEW COMMON |1.66
20160119|893662106|TGA|604|TRANSGLOBE ENERGY CORP|1.28
20160119|893716209|TTHI|500|TRANSITION THERAPEUTICS|1.70
20160119|89400J107|TRU|2134|TRANSUNION COM STK (DE)|25.28
20160119|89417E109|TRV|194|TRAVELERS COMPANIES, INC. (THE|105.10
20160119|894174200|TANN|2963|TRAVELCENTERS AMER LLC 8.25% S|24.46
20160119|894174408|TANP|1245|TRAVELCENTERS AMER LLC SR NT (|23.09
20160119|89420Y209|TSYHY|808|TRAVELSKY TECH LTD SPONS ADR R|14.13
20160119|89455F208|TPRKY|86|TRAVIS PERKINS PLC SPONSORED A|26.31
20160119|89465J109|TSRYY|172|TREASURY WINE ESTATES LTD. SPO|5.33
20160119|894650100|TG|85|TREDEGAR CORPORATION|12.34
20160119|89486M206|TMICY|145|TREND MICRO INC SPONS ADR-NEW |40.26
20160119|89532E109|TRVN|402|TREVENA INC COM STK (DE)|7.98
20160119|895436103|TY|25|TRI CONTINENTAL CORPORATION|18.35
20160119|895848109|TCAP|680|TRIANGLE CAPITAL CORPORATION C|17.27
20160119|89600B201|TPLM|24904|TRIANGLE PETROLEUM CORP (NEW) |0.49
20160119|896047503|TRCO|7614|TRIBUNE MEDIA COMPANY CLASS A |31.45
20160119|89609J106|TBUFF|8911|TRIBUTE PHARMACEUTICALS CANADA|0.86
20160119|896095106|TCBK|59|TRICO BANCSHARES|25.53
20160119|89620H105|TETZF|169|TRILOGY ENERGY CORP ORD SHS (C|1.63
20160119|896215209|TRS|47|TRIMAS CORPORATION COM|17.60
20160119|896239100|TRMB|680|TRIMBLE NAVIGATION LTD|19.49
20160119|89626T202|TMIBF|4935|TRIMETALS MNG INC CLASS B (CAN|0.07
20160119|89628E104|TSL|532|TRINA SOLAR LIMITED ADS (EA RE|8.88
20160119|896288107|TNET|1939|TRINET GROUP INC COM STK (DE) |15.70
20160119|896438306|TRIB|2000|TRINITY BIOTECH|10.81
20160119|896522109|TRN|510|TRINITY INDUSTRIES|20.01
20160119|89685A102|TRIV|400|TRIVASCULAR TECHONOLOGIES, INC|6.36
20160119|896945201|TRIP|3618|TRIPADVISOR INC COM|70.63
20160119|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160119|897238309|TROV|713|TROVAGENE INC COM NEW (DE)|3.12
20160119|897837100|TRUU|27095|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160119|89784T200|TNEN|4478|TRUE NORTH ENERGY CORP COM NEW|.
20160119|89785L107|TRUE|7820|TRUECAR INC COM STK (DE)|6.55
20160119|89785X101|TBI|58|TRUEBLUE, INC.|22.05
20160119|897871109|THST|201|TRUETT-HURST INC CLASS COM STK|1.16
20160119|898202106|TRUP|24|TRUPANION INC COM STK (DE)|8.16
20160119|898349105|TRST|1552|TRUSTCO BK CORP N Y|5.35
20160119|898402102|TRMK|1231|TRUSTMARK CORP|20.66
20160119|898529102|TSGTY|438|TSINGTAO BREWERY CO LTD ADR|19.69
20160119|898570106|TUBE|30|TUBEMOGUL INC COM|12.34
20160119|898697206|TCX|100|TUCOWS INC NEW|18.95
20160119|899035505|TUES|11351|TUESDAY MORNING CORPORATION|5.94
20160119|899045108|TUIFY|27|TUI AG Unsponsored ADR represe|8.43
20160119|89977P106|TOUR|567|TUNIU CORP SPONS ADS REPSTG CL|13.87
20160119|899896104|TUP|121|TUPPERWARE BRANDS CORP|50.16
20160119|90010R109|TKHVY|15|TURK HAVA YOLLARI AO UNSPONSOR|23.34
20160119|900111204|TKC|10647|TURKCELL ILETISIM HIZMETLERI A|8.09
20160119|900435108|TRQ|7231|TURQUOISE HILL RES LTD COM|1.80
20160119|900450107|HEAR|9558|TURTLE BEACH CORP COM STK (NV)|1.45
20160119|901109108|TPC|5673|TUTOR PERINI CORPORATION COM S|13.70
20160119|90130A200|FOX|30908|TWENTY-FIRST CENTY FOX INC CL |26.17
20160119|90137F103|XXII|13129|22ND CENTURY GROUP, INC. COMMO|1.04
20160119|90138A103|VNET|1|21VIANET GROUP INC SPON ADR (C|18.84
20160119|901476101|TWIN|1526|TWIN DISC.INCORPORATED|8.99
20160119|90184L102|TWTR|13023|TWITTER INC COM STK (DE)|17.94
20160119|90187B101|TWO|41|TWO HBRS INVT CORP COM STK (MD|7.62
20160119|902104108|IIVI|77|II-VI INC|16.49
20160119|902494103|TSN|58384|TYSON FOODS INC CL A|51.49
20160119|90263W201|UBSPRD|649|UBS PFD FUNDING TST IV TST PFD|18.00
20160119|902641596|XVIX|30|UBS AG JERSEY BRCH AG ETRACS D|15.56
20160119|902641612|MLPS|3910|UBS AG JERSEY BRH AG MONTHLY S|17.35
20160119|902641646|MLPI|137712|UBS E-TRACS ALERIAN MLP INFRAS|20.94
20160119|902641745|UBN|400|E-TRACS UBS BLOOMBERG CMCI ENE|4.93
20160119|902641778|UCI|24045|E-TRACS UBS BLOOMBERG CMCI ETN|11.00
20160119|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|28.01
20160119|902641828|UBC|2753|E-TRACS UBS BLOOMBERG CMCI LIV|18.17
20160119|902653104|UDR|303|UDR INC COM|35.78
20160119|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.01
20160119|902666106|UEXCF|400|UEX CORP (CANADA)|0.10
20160119|90267L409|SDYL|117|UBS AG LONDON BRH ETRACS MTHLY|43.79
20160119|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|18.97
20160119|902673102|UFPT|66|UFP TECHNOLOGIES INC|21.80
20160119|90268A667|RWXL|12791|UBS AG LONDON BRH MONTHLY PAY |24.51
20160119|90270L727|HDLV|100|ETRACS MONTHLY PAY 2XLEVERAGED|24.15
20160119|90270L792|SPLX|25|UBS AG LDN ETRACS MNT RESET 2X|25.79
20160119|90274D390|UCIB|1194|UBS AG LONDON BRETRACS UBS BLO|11.12
20160119|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |17.83
20160119|90274D432|MRRL|593|UBS AG LONDON BR ETRACS MONTHL|9.97
20160119|90274D531|MLPV|626|UBS AG LONDON BRH 2X MTHLY LEV|6.65
20160119|90274D838|SMHD|158|UBS AG LONDON BRH ETRACS MONTH|10.50
20160119|902788108|UMBF|112|UMB FINANCIAL CORP|41.41
20160119|90290R100|USAR|28487|USA RESTAURANT FUNDING INC. CO|.
20160119|902952100|GROW|76|US GLOBAL INVESTORS INC CL-A|1.19
20160119|902973155|USBPRH|2279|U.S. Bancorp Depositary Shares|21.64
20160119|902973304|USB|2407|U.S.BANCORP (NEW)|39.05
20160119|902973791|USBPRO|22|US BANCORP DEL DEP SHS REPSTG |25.67
20160119|902973817|USBPRN|50|US BANCORP DEL DEP SHS|26.42
20160119|902973833|USBPRM|229|U.S. BANCORP DEPOSITARY SHARES|28.53
20160119|903002103|UMH|222|UMH PROPERTIES, INC.|9.29
20160119|90328M107|USNA|2685|USANA HEALTH SCIENCES INC|118.38
20160119|90328S500|USAT|7|USA Technologies, Inc. New Com|2.71
20160119|903293405|USG|143|USG CORP (NEW)|18.54
20160119|90346E103|SLCA|1213|U S SILICA HLDGS INC COM STK (|16.23
20160119|90347A100|UBNT|1365|UBIQUITI NETWORKS INC COM STK |26.88
20160119|90384S303|ULTA|239|ULTA SALON, COSMETICS & FRAGRA|170.45
20160119|90385D107|ULTI|16|ULTIMATE SOFTWARE GROUP INC|174.16
20160119|903914109|UPL|270837|ULTRA PETROLEUM CORP|1.73
20160119|90400D108|RARE|78|ULTRAGENYX PHARMACEUTICAL INC |79.63
20160119|90400P101|UGP|75|ULTRAPAR PARTICIPACOES SA ADS |13.58
20160119|904074101|UMAM|20|UMAMI SUSTAINABLE SEAFOOD INC.|0.06
20160119|904214103|UMPQ|930|UMPQUA HOLDINGS CORP|14.22
20160119|904311107|UA|75637|UNDER ARMOUR INC CL A|68.63
20160119|904572203|UNXL|53595|UNI-PIXEL, INC.|0.40
20160119|904587102|UNRDY|2734|UNIBAIL-RODAMCO SE UNPSPON ADR|24.22
20160119|904708104|UNF|203|UNIFIRST CORPORATION|102.94
20160119|904767704|UL|135590|UNILEVER PLC ADS NEW (EA REPTS|40.09
20160119|90478E103|UNIS|19479|UNILIFE CORP NEW COM STK (DE) |0.74
20160119|904784709|UN|36296|UNILEVER NV(NEW) NY SHARES|40.27
20160119|90539J109|UBSH|31|UNION BANKSHARES CORP COM STK |23.82
20160119|907818108|UNP|33659|UNION PACIFIC CORPORATION|74.11
20160119|90915J103|UFAB|34|UNIQUE FABRICATING INC COM STK|11.06
20160119|90916J300|UPZS|719|UNIQUE PIZZA AND SUBS CORPORAT|.
20160119|90916U107|UNIR|61|UNIROYAL GLOBAL ENGINEERED PRO|3.15
20160119|909214306|UIS|60|UNISYS CORP;COM NEW USD0.01|8.83
20160119|909218109|UNT|16|UNIT CORPORATION|7.17
20160119|909747107|CNAB|1416|UNITED CANNABIS CORP COM STK (|0.22
20160119|90984P303|UCBI|220|UNITED COMMUNITY BANKS INC|17.53
20160119|909907107|UBSI|696|UNITED BANKCHARES INC(W VA)|33.48
20160119|910047109|UAL|1331|UNITED CONTINENTAL HOLDINGS IN|45.67
20160119|910144203|UCPLF|984|UNITED CORPORATIONS LTD (F)|59.51
20160119|910187103|UDF|2954|UNITED DEV FDG IV COM SHS OF B|8.65
20160119|910304104|UBNK|934|UNITED FINANCIAL BANCORP INC N|11.39
20160119|910340108|UFCS|736|UNITED FIRE GROUP, INC.|36.47
20160119|910571108|UG|67|UNITED GUARDIAN|21.58
20160119|910710102|UIHC|6|United Insurance Holdings Corp|15.54
20160119|910873405|UMC|25699|UNITED MICROELECTRONICS CORP A|1.66
20160119|911163103|UNFI|250|UNITED NATURAL FOODS INC|37.14
20160119|911268209|UNTD|172|UNITED ONLINE INC COM NEW|10.23
20160119|911271302|UOVEY|165|UNITED OVERSEAS BANK SPONS ADR|24.44
20160119|911312106|UPS|5522|UNITED PARCEL SERVICE,INC.CL B|90.04
20160119|911459105|USBI|57|UNITED SECURITY BANCSHARES INC|8.51
20160119|911549103|UAMY|1041|U S ANTIMONY CORP|0.23
20160119|91167Q100|BNO|9258|UNITED STS BRENT OIL FD LP|9.47
20160119|911684108|USM|14|UNITED STATES CELLULAR CORP|35.06
20160119|911684603|UZC|2478|UNITED STATES CELLULAR CORP 7.|24.90
20160119|911718104|CPER|902|UNITED STATES COPPER INDEX FUN|12.97
20160119|911783108|UHN|623|UNITED STS DIESEL HEATING OIL |10.43
20160119|911922102|USLM|333|UNITED ST LIME & MINERALS INC |55.06
20160119|91201T102|UGA|8592|UNITED STATES GASOLINE FUND LP|23.69
20160119|91232N108|USO|71402|UNITED STATES OIL FUND LP|8.79
20160119|91239R102|USPR|300000|U S PRECIOUS METALS INC|.
20160119|912613205|DNO|10764|UNITED STATES SHORT OIL FUND L|100.82
20160119|91288V103|USL|6326|UNITED STATES 12 MONTH OIL FUN|14.04
20160119|91288X109|UNL|37|UNITED STATES 12 MONTHS NATURA|9.18
20160119|912909108|X|347926|UNITED STATES STEEL CP|6.89
20160119|913017109|UTX|4733|UNITED TECHNOLOGIES CORP|85.63
20160119|91307C102|UTHR|370|UNITED THERAPEUTICS CORP|133.10
20160119|91311E102|UUGRY|2|United Utilities Group Plc Spo|26.04
20160119|91324P102|UNH|310|UNITEDHEALTH GROUP INC|109.27
20160119|913259107|UTL|30|UNITIL CORP|35.64
20160119|913290102|UNTY|500|UNITY BANCORP INC|12.80
20160119|91336L107|UNVR|39|UNIVAR INC COM STK (DE)|14.30
20160119|91338E101|UAM|255|UNIVERSAL AMERICAN CORP|6.06
20160119|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|51.63
20160119|91347P105|OLED|30|UNIVERSAL DISPLAY CORP|45.16
20160119|913483103|UEIC|165|UNIVERSAL ELECTRONICS INC|46.74
20160119|91359E105|UHT|39|UNIVERSAL HEALTH RLTY TR SBI|47.43
20160119|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |18.79
20160119|913821302|UUU|104|UNIVERSAL SEC INSTRUMENTS INC |4.75
20160119|913837100|USAP|18|UNIVERSAL STAINLESS&ALLOY PROD|7.41
20160119|913903100|UHS|773|UNIVERSAL HEALTH SVCS CL-B|109.17
20160119|913915104|UTI|1204|UNIVERSAL TECHNICAL INSTITUTE |3.16
20160119|91529Y106|UNM|1587|UNUM GROUP COM STK|28.42
20160119|91531F202|UPIP|648|UNWIRED PLANET INC NEW COM NEW|8.98
20160119|915436109|UPMKY|62|UPM-KYMMRME ADR (REPR ORD SHS)|16.07
20160119|91544A109|UPLD|1440|UPLAND SOFTWARE INC COM|6.99
20160119|91688R108|URG|10694|Ur Energy Inc Common Shares (C|0.57
20160119|916901606|URRE|3310|URANIUM RESOURCES, INC. NEW CO|0.38
20160119|91704A204|URBF|70427|URBAN BARNS FOODS INC COM STK |.
20160119|91704F104|UE|375|URBAN EDGE PPTYS COM SHS (MD) |22.29
20160119|917047102|URBN|2393|URBAN OUTFITTERS INC|21.17
20160119|917286205|UBA|152|URSTADT BIDDLE PROPS INC CL A |18.99
20160119|917286700|UBPPRF|44|URSTADT BIDDLE PROPERTIES INC.|25.11
20160119|918183104|UWHR|285|UWHARRIE CAP CORP|3.82
20160119|918194101|WOOF|100|VCA INC COM STK (DE)|45.62
20160119|918204108|VFC|1115|V. F. CORPORATION|54.98
20160119|91829B103|VOC|5632|VOC ENERGY TR TR UNIT|2.20
20160119|91829F104|VOXX|4336|VOXX INTL CORP|5.27
20160119|918385105|VTVT|92|VTV THERAPEUTICS INC CL A (DE)|6.65
20160119|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160119|918905100|VHI|1744|VALHI INC|1.48
20160119|91911K102|VRX|1406|VALEANT PHARMACEUTICALS INTERN|88.70
20160119|91912E105|VALE|2175019|VALE S A ADR (REPSTG 1 COM SHR|2.37
20160119|91912E204|VALEP|533536|VALE S A ADR (REPSTG 1 CL A PF|1.80
20160119|91913Y100|VLO|107|VALERO ENERGY CORP (NEW)|66.41
20160119|919134304|VLEEY|32163|VALEO SPONS ADR|64.59
20160119|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |45.00
20160119|919794107|VLY|8187|VALLEY NATIONAL BANCORP|8.68
20160119|919794206|VLYPRA|387|VALLEY NATL BANCORP PERP PFD S|27.28
20160119|920253101|VMI|47|VALMONT INDS INC|100.64
20160119|921428108|APAFF|27000|VANADIUMCORP RESOURCES INC ORD|0.03
20160119|921659108|VNDA|774|VANDA PHARMACEUTICALS INC COM |8.83
20160119|921908844|VIG|31935|VANGUARD DIVIDEND APPRECIATION|72.62
20160119|921909768|VXUS|88498|VANGUARD STAR FD VANGUARD TOTA|40.64
20160119|921910709|EDV|31|VANGUARD EXTENDED DURATION TRE|120.78
20160119|921910816|MGK|40850|VANGUARD MEGA CAP GROWTH ETF|76.26
20160119|921910840|MGV|4651|VANGUARD MEGA CAP VALUE|54.62
20160119|921910873|MGC|21191|VANGUARD MEGA CAP ETF|64.30
20160119|921932703|VOOV|978|VANGUARD S&P 500 VALUE ETF|78.55
20160119|921932778|VIOV|857|VANGUARD S&P SMALL CAP 600 VAL|83.94
20160119|921932794|VIOG|87|VANGUARD S&P SMALL CAP 600 GRO|96.51
20160119|921932828|VIOO|86|VANGUARD S&P SMALL CAP 600 ETF|89.85
20160119|921932844|IVOV|13952|VANGUARD S&P MID CAP 400 VALUE|79.83
20160119|921932869|IVOG|874|VANGUARD S&P MID CAP 400 GROWT|90.38
20160119|921932885|IVOO|229|VANGUARD S&P MID CAP 400 ETF|85.26
20160119|921937793|BLV|4099|VANGUARD BD INDEX FD INC LONG |88.68
20160119|921937819|BIV|16|VANGUARD BD INDEX FD INC INTER|84.23
20160119|921937827|BSV|30|VANGUARD BD INDEX FD INC SHORT|80.05
20160119|921937835|BND|1000|VANGUARD BD INDEX FD INC TOTAL|81.40
20160119|921943858|VEA|1621|VANGUARD FTSE DEVELOPED MARKET|33.35
20160119|921946406|VYM|5486|VANGUARD WHITEHALL FDS (VANGUA|62.41
20160119|92203J407|BNDX|2774|VANGUARD TOTAL INTERNATIONAL B|53.10
20160119|92204A207|VDC|12384|VANGUARD CONSUMER STAPLES ETF |122.97
20160119|92204A306|VDE|13955|VANGUARD ENERGY ETF|75.07
20160119|92204A405|VFH|97928|VANGUARD FINANCIAL ETF|43.62
20160119|92204A603|VIS|5968|VANGUARD INDUSTRIAL ETF|91.85
20160119|92204A702|VGT|26989|VANGUARD INFORMATION TECHNOLOG|98.10
20160119|92204A876|VPU|6160|VANGUARD UTILITIES ETF|93.78
20160119|92204A884|VOX|20879|VANGUARD TELECOMMUNICATION SER|78.82
20160119|922042676|VNQI|71899|VANGUARD GLOBAL EX- U.S. REAL |46.82
20160119|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|83.69
20160119|922042742|VT|443430|VANGUARD TOTAL WORLD STK INDEX|52.37
20160119|922042775|VEU|297|VANGUARD FTSE ALL- WORLD EX-US|39.09
20160119|922042858|VWO|16519|VANGUARD FTSE EMERGING MKTS ET|28.76
20160119|922042866|VPL|358631|VANGUARD FTSE PACIFIC ETF FTSE|51.43
20160119|922042874|VGK|22366|VANGUARD FTSE EUROPE ETF FTSE |45.24
20160119|92205F106|VNR|1946|VANGUARD NAT RES LLC COM UNIT |2.14
20160119|92205F205|VNRAP|843|VANGUARD NAT RES LLC PERP PFD |5.44
20160119|92205F304|VNRBP|600|VANGUARD NATURAL RESOURCES LLC|2.78
20160119|92206C102|VGSH|150257|VANGUARD|61.00
20160119|92206C623|VTWG|1243|VANGUARD RUSSELL 2000 GROWTH E|89.06
20160119|92206C664|VTWO|97|VANGUARD RUSSELL 2000 ETF|80.07
20160119|92206C680|VONG|18770|VANGUARD RUSSELL 1000 GROWTH E|93.52
20160119|92206C706|VGIT|35293|VANGUARD INTERMEDIATE-TERM GOV|65.38
20160119|92206C714|VONV|16698|VANGUARD RUSSELL 1000 VALUE ET|78.71
20160119|92206C730|VONE|66646|VANGUARD RUSSELL 1000 ETF|85.96
20160119|92206C847|VGLT|1158|VANGUARD LG-TRM GOVT BD ETF|77.60
20160119|92206C870|VCIT|33857|VANGUARD INTERMEDIATE-TERM COR|84.44
20160119|922099304|VPCO|2833|VAPOR CORP DEL COM STK|0.14
20160119|92210H105|VNTV|29|VANTIV INC CL A COM STK (DE)|44.08
20160119|92231M109|VASC|106|VASCULAR SOLLUTIONS INC|28.94
20160119|92240G101|VVC|68|VECTREN CORPORATION|41.28
20160119|922417100|VECO|10716|VEECO INSTRUMENTS INC(DEL)|17.11
20160119|92242T101|VEC|88|VECTRUS INC COM STK (IN)|20.03
20160119|92242Y100|VEDL|69|VEDANTA LTD SPONSORED ADR (IND|4.10
20160119|922475108|VEEV|6699|VEEVA SYSTEMS INC CL A COM|24.43
20160119|92276F100|VTR|3423|VENTAS INC|54.69
20160119|92276M204|VTRB|2054|VENTAS RLTY LTD PARTNERSHIP VE|26.39
20160119|922907746|VTEB|43852|VANGUARD MUN BD FDS TAX-EXEMPT|51.27
20160119|922908363|VOO|2088|VANGUARD INDEX FDS S&P 500 ETF|172.15
20160119|922908512|VOE|36605|VANGUARD MID-CAP VALUE INDEX F|77.73
20160119|922908538|VOT|23276|VANGUARD MID-CAP GROWTH INDEX |89.94
20160119|922908553|VNQ|1253|VANGUARD REIT ETF|75.57
20160119|922908611|VBR|86320|VANGUARD SMALL-CAP VALUE ETF|89.19
20160119|922908629|VO|4043|VANGUARD MID-CAP ETF|108.41
20160119|922908637|VV|32897|VANGUARD LARGE-CAP ETF|85.93
20160119|922908736|VUG|3|VANGUARD GROWTH ETF|97.33
20160119|922908769|VTI|1583|VANGUARD TOTAL STOCK MARKET ET|95.46
20160119|92334N103|VEOEY|32|VEOLIA ENVIRONNEMENT|22.55
20160119|92335C106|VRA|123|VERA BRADLEY, INC COM STK|14.07
20160119|92336Y107|OEZVY|2001|VERBUND AG SPON ADR (AUT)|2.32
20160119|92337C104|VSTM|8925|VERASTEM, INC. COMMON STOCK|1.34
20160119|92339V100|VER|3656|VEREIT INC|7.17
20160119|92342Y109|PAY|225|VERIFONE SYSTEMS, INC.|22.47
20160119|92343E102|VRSN|4308|VERISIGN INC|74.25
20160119|92343V104|VZ|50365|VERIZON COMMUNICATIONS|44.43
20160119|92343X100|VRNT|44|VERINT SYSTEMS INC|37.63
20160119|92345Y106|VRSK|1013|VERISK ANALYTICS INC COM|72.06
20160119|923454102|VRTV|146|VERITIV CORPORATION|32.02
20160119|923725105|VET|2289|VERMILION ENERGY INC COM (CANA|23.31
20160119|92529L102|VSAR|406|VERSARTIS INC COM|11.24
20160119|92532F100|VRTX|531|VERTEX PHARMACEUTICALS INC|97.91
20160119|92550C203|CKSNY|50|VESUVIUS PLC UNSPONSORED ADR|4.25
20160119|92552R406|VVI|26|VIAD CORP (NEW)|27.77
20160119|92552V100|VSAT|35|VIASAT INC|59.29
20160119|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|42.38
20160119|92554W106|VSPC|15|VIASPACE INC.|.
20160119|925543100|VGTL|4045|VGTEL INC COM|.
20160119|92555K101|VDRM|1200|VIADERMA, INC. COMMON STOCK|.
20160119|925550105|VIAV|700|VIAVI SOLUTIONS INC COM STK DE|5.06
20160119|925815102|VICR|101|VICOR CORP|7.72
20160119|92643X305|VYEY|11|VICTORY ENERGY CORPORATION COM|0.14
20160119|92647N766|CFA|64354|VICTORY PORTFOLIOS II CEMP US |32.49
20160119|92647N782|CFO|6774|VICTORY PORTFOLIOS II CEMP US |32.86
20160119|92647N824|CDC|3967|VICTORY PORTFOLIOS II CEMP US |33.33
20160119|92647N832|CSA|108|VICTORY PORTFOLIOS II CEMP US |29.14
20160119|92647N865|CDL|2912|VICTORY PORTFOLIOS II CEMP US |32.49
20160119|92647N873|CSB|205|VICTORY PORTFOLIOS II CEMP US |30.17
20160119|92647N881|CID|599|VICTORY PORTFOLIOS II CEMP INT|29.17
20160119|92672L107|VRAY|1050|VIEWRAY INC|4.90
20160119|92672V204|VGGL|8827|VIGGLE INC. COMMON STOCK|0.24
20160119|92686J106|VKTX|3517|VIKING THERAPEUTICS INC COM|2.39
20160119|927107409|VLGEA|400|VILLAGE SUPER MARKET CL-A NEW |24.00
20160119|92719A106|VIP|2399|VIMPELCOM LTD|2.99
20160119|927320101|VCISY|174|VINCI SA ADR (FRANCE)|15.72
20160119|92763A101|VMEM|71485|VIOLIN MEMORY INC COM STK (DE)|0.67
20160119|92763M105|VNOM|427|VIPER ENERGY PARTNERS LP COM U|14.40
20160119|92763W103|VIPS|63723|VIPSHOP HLDGS LTD SPONSORED AD|14.06
20160119|927647107|VIRA|72|VIRATECH CORP COM STK|.
20160119|927926303|VGZ|15612|VISTA GOLD CORPORATION NEW (BR|0.28
20160119|928031103|VABK|41|VIRGINIA NATIONAL BANKSHARES C|24.24
20160119|92823T108|VHC|151519|VirnetX Holding Corp Common St|3.94
20160119|928242205|VPRO|303385|VIROPRO INC NEW|0.02
20160119|928254101|VIRT|87|VIRTU FINL INC CL A|22.30
20160119|928269208|VSCP|171|VIRTUALSCOPICS INC COM NEW|2.81
20160119|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|93.51
20160119|92829B101|VGI|632|VIRTUS GLOBAL MULTI-SECTOR INC|12.98
20160119|928298108|VSH|6946|VISHAY INTERTECHNOLOGY INC|10.34
20160119|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|3.35
20160119|92834V100|VOIL|66083|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160119|928377100|VSTO|7|VISTA OUTDOOR INC COM STK|44.90
20160119|92839U206|VC|2171|VISTEON CORP COM NEW|101.15
20160119|92840H202|VSTA|17034|VISTAGEN THERAPEUTICS, INC. CO|8.99
20160119|928449206|VSUL|266|VISUALANT INC|7.01
20160119|92847N103|VTAE|120|VITAE PHARMACEUTICALS INC COMM|12.06
20160119|92847R104|VTL|1490|VITAL THERAPIES, INC COMMON ST|8.67
20160119|92848J101|VTCQ|19893|VITACIG INC|.
20160119|92849E101|VSI|2175|VITAMIN SHOPPE INC COM STK (DE|28.19
20160119|92852T201|VIVHY|5282|VIVENDI SA UNSPONSORED ADR (FR|20.59
20160119|92854Q106|VSLR|1656|VIVINT SOLAR INC COM STK (DE) |9.12
20160119|928551100|VVUS|51232|VIVUS INC|1.04
20160119|928563402|VMW|25044|VMWARE, INC. CL A COM STK|52.11
20160119|92857F107|VCRA|39|VOCERA COMMUNICATIONS INC COM |14.05
20160119|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|30.79
20160119|928578103|VLPNY|49|Voestalpine AG Unsponsored ADR|5.33
20160119|928662303|VLKAY|2892|VOLKSWAGEN A G ADR (SPONS)|26.36
20160119|92870X309|VLTC|1498|VOLTARI CORP COM STK NEW (DE) |3.86
20160119|928703107|VISI|418|VOLT INFORMATION SCIENCES INC |7.93
20160119|92886T201|VG|721|VONAGE HOLDINGS CORP|4.71
20160119|92890T106|WGHPY|15602|WH GROUP LTD. UNSPONSORED ADR |10.64
20160119|928929207|VTKLY|3809|VTECH HOLDINGS, LTD. UNSPONSOR|9.72
20160119|928972108|WILN|6206|WI-LAN INC|1.05
20160119|929030203|VOPA|100|VOPIA, INC. COMMON STOCK|0.13
20160119|929042109|VNO|310|VORNADO REALTY TRUST|90.84
20160119|929042802|VNOPRG|983|VORNADO REALTY TRUST PREFERRED|25.46
20160119|929042851|VNOPRK|43|VORNADO REALTY TRUST PFD S K (|25.25
20160119|929042869|VNOPRJ|1000|VORNADO RLTY TR|25.53
20160119|92912X101|IDE|2928|VOYA INFRASTRUCTURE|11.00
20160119|92913C106|IRR|2043|VOYA NATURAL RESOURCES EQUITY |4.78
20160119|92921W300|VUZI|5225|VUZIX CORPORATION COMMON STOCK|5.00
20160119|92922P106|WTI|177142|W&T OFFSHORE, INC.|1.56
20160119|92923C807|WCIC|64|WCI CMNTYS INC COM|20.19
20160119|929236107|WDFC|75|W D - 40 CO|97.44
20160119|92927K102|WBC|210|WABCO HOLDINGS, INC|86.79
20160119|92927N106|VYST|850|VYSTAR CORP COM STK (GA)|0.09
20160119|92931L401|WPCS|5421|WPCS INTL INC COM STK NEW|1.17
20160119|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.90
20160119|92933J107|MRWSY|91009|WM Morrison Supermarkets Plc U|11.66
20160119|92936P100|WMIH|14589|WMIH CORP. COMMON STOCK|2.29
20160119|92936U109|WPC|572|W.P. CAREY INC " REIT" COM|56.54
20160119|92939D112|WLRHW|47926|WL ROSS HOLDINGS CORP WT EXP|0.34
20160119|92939U106|WEC|486|WEC ENERGY GROUP INC COM STK (|52.75
20160119|929740108|WAB|125|WABTEC (COMMON)|63.59
20160119|930059100|WDR|15938|WADDELL & REED FINL INC CL A|24.36
20160119|930427109|WAGE|9|WAGEWORKS INC|40.33
20160119|931142103|WMT|66411|WAL-MART STORES INC|61.93
20160119|931427108|WBA|2073|WALGREEN BOOTS ALLIANCE INC CO|79.93
20160119|93148P102|WD|1032|WALKER & DUNLOP INC COM STK (M|23.64
20160119|93317Q105|WLTGQ|48625|WALTER ENERGY INC COM STK (DE)|0.02
20160119|93317W102|WAC|844|WALTER INVESTMENT MANAGEMENT C|11.97
20160119|93370R107|WWNTY|6|Want Want China Holdings Limit|30.72
20160119|936544105|WRTBY|830|Wartsila Corporation Unsponsor|8.08
20160119|938824109|WAFD|13|WASHINGTON FEDERAL INC|21.37
20160119|939653101|WRE|1303|WASH REAL EST INV TST SBI|25.13
20160119|940610108|WASH|54|WASHINGTON TRUST BANCORP INC|35.80
20160119|94106L109|WM|3477|WASTE MANAGEMENT INC(NEW)|51.52
20160119|942749102|WTS|1238|WATTS WATER TECHNOLOGIES INC C|45.94
20160119|943315101|WPP|52|WAUSAU PAPER CORP.|10.23
20160119|943526608|WAVX|32703|WAVE SYS CORP CL A NEW COM STK|1.18
20160119|94419L101|W|3807|WAYFAIR INC CL A COM STK (DE) |37.81
20160119|946760105|WSTG|5|WAYSIDE TECHNOLOGY GROUP, INC |19.22
20160119|94733A104|WEB|19|WEB.COM GROUP INC COM STK|17.96
20160119|94770V102|WBMD|370|WEBMD HEALTH CORP COM STK RECL|48.81
20160119|947890109|WBS|344|WEBSTER FINL CORP WATERBURY CN|33.35
20160119|948596101|WB|66|WEIBO CORPORATION AMERICAN DEP|15.88
20160119|948597109|WEICY|5621|Weichai Power Co Ltd Unsponsor|7.71
20160119|948626106|WTW|55811|WEIGHT WATCHERS INTL|13.76
20160119|948741103|WRI|2557|WEINGARTEN RLTY INVS/SBI|32.67
20160119|94876Q106|WEIGY|190420|WEIR GROUP PLC UNSPONSORED ADR|6.09
20160119|949504104|WGPLF|49877|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160119|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20160119|94973A103|WCUI|11409|WELLNESS CENTER USA INC COMMON|0.20
20160119|949746101|WFC|372|WELLS FARGO & CO(NEW)|48.82
20160119|949746366|WFCPRT|213|WELLS FARGO & CO NEW DEP SHS R|26.52
20160119|949746465|WFCPRR|1184|WELLS FARGO & CO DEP SHS REPST|28.50
20160119|949746747|WFCPRN|1969|WELLS FARGO & COMPANY DEP SHS |25.35
20160119|949746804|WFCPRL|63|WELLS FARGO 7.5% NON CUMV PERP|1173.25
20160119|94987B105|EAD|426|WELLS FARGO INCOME OPPORTUNITI|6.93
20160119|94987E109|ERH|241|WELLS FARGO UTILITIES AND HIGH|11.16
20160119|94988U730|WFCPRV|109|WELLS FARGO & CO NEW DEP SHS R|26.33
20160119|95040Q104|HCN|391|WELLTOWER INC COM STK (DE)|66.32
20160119|950755108|WERN|329|WERNER ENTERPRISES INC|21.76
20160119|950814103|WAIR|6141|WESCO AIRCRAFT HLDGS INC COM S|10.22
20160119|95082P105|WCC|49654|WESCO INTERNATIONAL INC|37.92
20160119|950840306|WFAFY|77|WESFARMERS LTD UNSPONSORED ADR|13.53
20160119|95123P106|WTBA|2|WEST BANCORPORATION|17.49
20160119|953432101|WJRYY|175|WEST JAPAN RAILWAY CO UNSPONSO|66.91
20160119|954235107|WMAR|334|WEST MARINE INC|8.06
20160119|955306105|WST|793|WEST PHARMACEUTICAL SERV INC|56.23
20160119|95628Q104|WTXR|1000|WEST TEXAS RESOURCES, INC. COM|0.07
20160119|95709T100|WR|689|WESTAR ENERGY INC|41.20
20160119|957090103|WABC|9189|WESTAMERICA BANCORP|41.59
20160119|957541105|WSTL|1389|WESTELL TECHNOLOGIES INC CL-A |1.13
20160119|957638109|WAL|387|WESTERN ALLIANCE BANCORPORATIO|32.36
20160119|95766A101|ESD|185|WESTERN ASSET EMERGING MKTS DE|12.96
20160119|95766G108|GDF|516|WESTERN ASSET GLB PARTNERS INC|7.26
20160119|95766K109|HIO|187|WESTERN ASSET HIGH INCM OPPORT|4.38
20160119|95766M105|MMU|6733|WESTERN ASSET MANAGED MUNI FD |14.65
20160119|95766N103|MHF|580|WESTERN ASSET MUNI HIGH INCM F|7.80
20160119|95766P108|MNP|218|WESTERN ASSET MUNI PARTNERS FD|15.79
20160119|95766Q106|WIA|3484|WESTERN ASSET/CLAYMORE INFLATI|10.44
20160119|95766R104|WIW|117|WESTERN ASSET/CLAYMORE INFLATI|10.19
20160119|95766T100|PAI|7355|WESTERN ASSET INCOME FUND|12.92
20160119|95768B107|HYI|562|WESTERN ASSET HIGH YIELD DEFIN|13.26
20160119|95790D105|WMC|2389|WESTERN ASSET MTG CAP CORP COM|9.26
20160119|958102105|WDC|161|WESTERN DIGITAL CORP|47.24
20160119|95825R103|WGP|12909|WESTERN GAS EQUITY PTNERS LP|28.06
20160119|958254104|WES|10260|WESTERN GAS PARTNERS, LP|35.06
20160119|958435109|SBI|5492|WESTERN INTER MUNI FD INC COM |10.38
20160119|95931Q205|WNRL|490|WESTERN REFNG LOGISTICS LP COM|21.74
20160119|959319104|WNR|39015|WESTERN REFINING, INC.|34.40
20160119|960224103|WFGPY|3092|WESTFIELD CORPSPONSORED ADR RE|12.84
20160119|960417103|WLKP|1872|WESTLAKE CHEM PARTNERS LP COM |19.52
20160119|960878106|WLB|25642|WESTMORELAND COAL CO|4.29
20160119|960908309|WPRT|130354|WESTPORT INNOVATIONS INC NEW O|1.32
20160119|96108P103|WMLP|113|WESTMORELAND RESOURCES PARTNER|3.06
20160119|961214301|WBK|2523|WESTPAC BANKING ADS 1 ORD SH|20.91
20160119|961765104|WHG|27|WESTWOOD HLDGS GROUP INC.|45.27
20160119|96208T104|WEX|12|WEX INC COM STK (DE)|72.03
20160119|962166104|WY|2021|WEYERHAEUSER COMPANY|25.82
20160119|962257408|WARFY|219|WHARF HOLDINGS LTD ORD UNSPONS|9.68
20160119|963025101|WHLR|307|WHEELER REAL ESTATE INVT TR|1.53
20160119|963320106|WHR|1672|WHIRLPOOL CORPORATION|128.64
20160119|963410105|WTBCY|5722|Whitbread PLC Unsponsored ADR |28.49
20160119|96467A200|SPGYF|94567|WHITECAP RES INC COM NEW SH (C|4.62
20160119|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.24
20160119|966244105|WWAV|4497|WHITEWAVE FOODS CO COM(DE)|36.20
20160119|966387102|WLL|2870|WHITING PETROLEUM CORP|5.72
20160119|966837106|WFM|7751|WHOLE FOODS MKT INC|29.86
20160119|967590100|WYY|7472|WIDEPOINT CORP|0.58
20160119|967668203|WFWL|6617|Wifi Wireless, Inc. New Common|0.05
20160119|968223206|JWA|106|WILEY(JOHN)& SONS INC CL A|41.76
20160119|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|6.91
20160119|96924N100|WLDN|31|WILLDAN GROUP, INC COM STK|7.72
20160119|96925P104|WIMHY|37206|William Hill Plc Unsponsored A|21.77
20160119|96926A106|WILYY|1|William Demant Holding AS Unsp|17.64
20160119|969457100|WMB|245|WILLIAMS COMPANIES|16.10
20160119|96949L105|WPZ|412|WILLIAMS PARTNERS LP COM UIT L|18.26
20160119|969490101|CWEI|1095|WILLIAMS CLAYTON ENERGY INC|16.44
20160119|969904101|WSM|40|WILLIAMS-SONOMA INC|50.45
20160119|971433107|WLMIY|4004|Wilmar International Ltd Unspo|18.54
20160119|97382A200|WIN|231763|WINDSTREAM HOLDINGS ,INC|5.24
20160119|974155103|WING|55|WINGSTOP INC COM|24.29
20160119|974250102|WINA|341|WINMARK CORPORATION|90.51
20160119|974637100|WGO|93|WINNEBAGO INDS INC|17.19
20160119|97535P104|WIPKF|316|WINPAK LTD|31.82
20160119|976391300|FUR|20|WINTHROP REALTY TRUST SHS BENE|12.88
20160119|97650W108|WTFC|195|WINTRUST FINL CORP|43.61
20160119|97650W405|WTFCM|1243|WINTRUST FINL CORP FXD/FLTG NO|25.88
20160119|97651M109|WIT|2479|WIPRO LIMITED ADS (1 EQTY SHS)|11.05
20160119|97717P104|WETF|65884|WISDOMTREE INVESTMENTS, INC.|11.39
20160119|97717W182|CYB|10777|WISDOMTREE CHINESE YUAN STRATE|24.19
20160119|97717W208|DHS|422|WISDOMTREE TR HIGH DIVID FD|55.87
20160119|97717W315|DEM|694|WISDOMTREE TR EMERGING MKTS HI|27.85
20160119|97717W323|DGRE|7273|WISDOMTREE TR EMERGING MKTS QU|17.58
20160119|97717W356|DXJC|1|WISDOMTREE TR|21.48
20160119|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|65.67
20160119|97717W422|EPI|428|WISDOMTREE TR INDIA EARNINGS F|18.12
20160119|97717W521|DXJS|56610|WISDOMTREE TR JAPAN SMALLCAP H|30.86
20160119|97717W547|EZY|556|WISDOMTREE LARGECAP VALUE FUND|58.14
20160119|97717W596|EXT|711|WISDOMTREE TR TOTAL EARNINGS F|64.57
20160119|97717W703|DWM|47503|WISDOMTREE TR|42.37
20160119|97717W778|DIM|32|WISDOMTREE TR INTL MIDCAP DIVI|50.37
20160119|97717W802|DTH|142|WISDOMTREE TR|34.30
20160119|97717W828|AXJL|74|WISDOMTREE ASIA PACIFIC EX- JA|48.39
20160119|97717W851|DXJ|813|WISDOMTREE TRUST JAPAN HEDGED |44.55
20160119|97717W869|DFE|56183|WISDOMTREE TR EUROPE SMALLCAP |50.94
20160119|97717X255|DDEZ|700|WISDOMTREE TR DYNAMIC CURRENCY|23.98
20160119|97717X263|DDWM|10282|WISDOMTREE TR CURRENCY HEDGED |23.41
20160119|97717X271|DDLS|600|WISDOMTREE TR DYNAMIC CURRENCY|24.35
20160119|97717X289|DDJP|610|WISDOMTREE TR DYNAMIC CURRENCY|23.80
20160119|97717X297|DYB|4550|WISDOMTREE TR DYNAMIC BEARISH |26.58
20160119|97717X313|DYLS|975|WISDOMTREE TR DYNAMIC LONG/SHO|25.21
20160119|97717X503|DXJH|179|WISDOMTREE TR|31.39
20160119|97717X529|HDLS|407|WISDOMTREE INTL HEDGED SMALLCA|21.22
20160119|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.33
20160119|97717X578|XSOE|157|WISDOMTREE TR EMERGING MKTS EX|18.45
20160119|97717X651|DGRS|1006|WISDOMTREE TR US SMALL CAP QUA|23.86
20160119|97717X867|ELD|3671|WISDOMTREE EMERGING LOCAL DEBT|33.08
20160119|977399104|WWTH|2600|WITH INC|0.07
20160119|977868306|WOSYY|785|WOLSELEY PLC SPONSORED ADR (JE|4.80
20160119|980228308|WOPEY|317|WOODSIDE PETE LTD SPONS ADR|18.57
20160119|980745103|WWD|70|WOODWARD INC COM|44.94
20160119|98088R505|WLWHY|13094|WOOLWORTHS HOLDINGS LTD SPONSO|5.39
20160119|98105T104|WF|8|WOORI BK ADR|20.29
20160119|98139A105|WK|43|WORKIVA INC COM CL A (CA)|16.56
20160119|981419104|WRLD|152|WORLD ACCEPTANCE CORP (DEL)|34.43
20160119|981475106|INT|285|WORLD FUEL SERVICES CORP|38.07
20160119|98156Q108|WWE|23060|WORLD WRESTLING ENTERTAINMENT |16.80
20160119|98157K100|WSGI|4734|WORLD SURVEILLANCE GRP INC COM|.
20160119|98158H106|FARE|94555|WORLD MOTO, INC. COMMON STOCK |.
20160119|98159G107|WPT|4689|WORLD POINT TERMINALS, LP UIT |12.63
20160119|98161Q101|WYGPY|1536|Worley Parsons Ltd Unsponsored|2.94
20160119|98310W108|WYN|1639|WYNDHAM WORLDWIDE CORP COM|65.41
20160119|98313R106|WYNMY|2745|WYNN MACAU LIMITED UNSPONSORED|9.29
20160119|983134107|WYNN|235411|WYNN RESORTS LTD|58.37
20160119|98372A507|XGTI|1787|XG TECHNOLOGY INC COM PAR $.00|0.15
20160119|98375J109|XLIT|75556|XLI TECHNOLOGIESINC|1.11
20160119|983793100|XPO|7480|XPO LOGISTICS, INC COM (NEW)|21.46
20160119|98386L101|XTLY|17|XACTLY CORP COM STK (DE)|6.85
20160119|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160119|98389B100|XEL|347185|XCEL ENERGY INC|36.50
20160119|98400H102|XBIT|6413|XBIOTECH INC COM STK|7.74
20160119|98400J108|XCRA|99|XCERRA CORP COM STK (MA)|5.20
20160119|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|12.96
20160119|98411C100|XNPT|55247|XENOPORT, INC.|4.45
20160119|984121103|XRX|649|XEROX CORP;COM USD1|9.10
20160119|98415E300|XCOM|1796|XTERA COMMUNICATIONS INC COM S|3.86
20160119|98415T109|XPOI|100|XPONENTIAL INC|0.50
20160119|98416J118|XRM|104|XERIUM TECHNOLOGIES, INC. (NEW|10.40
20160119|98419E108|XNET|886|XUNLEI LTD SPONSORED ADR (CYM)|6.30
20160119|98419M100|XYL|1736|XYLEM INC COM STK|32.98
20160119|98420P100|XTNT|100|XTANT MED HLDGS INC COM (DE)|2.65
20160119|984245100|YPF|39|YPF SOCIEDAD ANONIMA ADS|13.83
20160119|984249607|YRCW|2509|YRC WORLDWIDE INC COMMON|9.94
20160119|98426T106|YY|348|YY INC|56.64
20160119|984305102|YDKN|10|YADKIN FINL CORP COM STK (NC) |21.99
20160119|98433V102|YAHOY|2733|Yahoo Japan Corp Unsponsored A|7.84
20160119|984332106|YHOO|4812|YAHOO INC|29.14
20160119|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |21.11
20160119|98462Y100|AUY|536502|YAMANA GOLD INC|1.55
20160119|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|22.44
20160119|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|215.55
20160119|984747204|YOOIF|6000|YANGAROO INC NEW COMMON STOCK |0.10
20160119|984846105|YZC|2000|YANZHOU COAL MNG CO LTD ADS RE|3.93
20160119|984851204|YARIY|6295|YARA INTL ASA SPONS ADR (NORWA|39.09
20160119|985087105|YASKY|535|YASKAWA ELECTRIC CORP UNSPONSO|24.47
20160119|985817105|YELP|1038|YELP INC CL A COM STK (DE)|21.31
20160119|98584B202|YGE|15405|YINGLI GREEN ENERGY HOLDING CO|3.50
20160119|98584Y202|YIPI|1974|YIPPY, INC.|0.31
20160119|98742U100|YOKU|124|YOUKU TUDOU INC.(CAYMAN ISLS) |27.09
20160119|988498101|YUM|37990|YUM BRANDS, INC|67.09
20160119|98884U108|ZAGG|115|ZAGG INC COM STK|9.05
20160119|98885E103|ZFGN|16587|ZAFGEN INC COM STK (DE)|5.81
20160119|988924205|ZTHO|4562|Z TRIM HLDGS Z TRIM HLDGS INC |0.04
20160119|98912M201|ZAAP|1638|ZAP|0.06
20160119|98919V105|ZAYO|73|ZAYO GROUP HLDGS INC COM STK (|24.93
20160119|989207105|ZBRA|233|ZEBRA TECHNOLOGIES CORP CL-A|56.55
20160119|98933Q108|ZLTQ|415|ZELTIQ AESTHETICS INC COM|25.89
20160119|98936J101|ZEN|50|ZENDESK INC COM|23.10
20160119|989424106|ZENO|18021|ZENOSENSE, INC. (NV) COMMON ST|0.03
20160119|98950P884|ZHNE|1020|ZHONE TECH INC COM STK (DE)|1.48
20160119|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|9.93
20160119|98954M101|ZG|27819|ZILLOW GROUP INC CLASS A (WA) |22.30
20160119|98954M200|Z|17068|ZILLOW GROUP INC CL C CAP STK |20.83
20160119|98956P102|ZBH|28|ZIMMER BIOMET HOLDINGS INC COM|101.08
20160119|989701107|ZION|7383|ZIONS BANCORP|22.34
20160119|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.95
20160119|989701859|ZBPRG|4456|ZIONS BANCORPORATION DEP SHS R|26.10
20160119|989701867|ZBPRF|2105|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20160119|98973P101|ZIOP|92383|ZIOPHARM ONCOLOGY, INC.|5.94
20160119|98978K107|ZMTP|127|ZOOM TELEPHONICS INC. COMMON S|1.80
20160119|98978L204|ZGNX|70|ZOGENIX INC COM NEW|10.51
20160119|98979J109|ZOES|3578|ZOES KITCHEN INC COM STK (DE) |29.66
20160119|98979L104|ZONX|84|ZONZIA MEDIA INC|0.04
20160119|989817101|ZUMZ|9917|ZUMIEZ INC COM|16.97
20160119|989825104|ZURVY|250648|ZURICH INSURANCE GRP LTD SPONS|24.31
20160119|989837208|ZTR|1329|ZWEIG TOTAL RETURN FUND NEW|11.30
20160119|98986M103|ZYXI|752|ZYNEX, INC. COMMON STOCK (NV) |0.41
20160119|98986T108|ZNGA|28605|ZYNGA INC CLASS A|2.37
20160119|98986X109|ZYNE|270|ZYNERBA PHARMACEUTICALS INC CO|7.86
20160120|B38564108|EURN|29162|EURONAV NV ANTWERPEN (BELGIUM)|10.36
20160120|D1668R123|DDAIF|149|DAIMLER AG|71.41
20160120|D18190898|DB|1044|DEUTSCHE BANK AG NAMEN AKT (DE|20.42
20160120|G00349103|ABY|86|ABENGOA YIELD PLC ORD SHS (GBR|16.78
20160120|G0176J109|ALLE|45|ALLEGION PUB LTD CO (IRL)|58.01
20160120|G01767105|ALKS|91847|ALKERMES PLC ORDINARY SHS (IRE|59.53
20160120|G02602103|DOX|600|AMDOCS LTD ORD|52.94
20160120|G037AX101|AMBA|51569|AMBARELLA, INC ORD SHS|37.07
20160120|G0408V102|AON|366|AON PLC ORD SHS CL A NEW (UK) |85.98
20160120|G0450A105|ACGL|1521|ARCH CAPITAL GROUP LTD|66.75
20160120|G0450A204|ARHPRC|240|ARCH CAPITAL GROUP LTD. 6.75% |25.85
20160120|G05011120|ARWAR|200|AROWANA INC RT EXP 01/01/2017 |0.30
20160120|G05384105|AHL|67|ASPEN INSURANCE HOLDINGS LTD O|45.45
20160120|G05384139|AHLPRA|1563|ASPEN INSURANCE HLDGS LTD PERF|24.73
20160120|G05384147|AHLPRB|98|ASPEN INSURANCE HOLDINGS LIMIT|25.98
20160120|G0551A103|ARRS|190342|ARRIS INTL LTD ORD SHS (GBR)|26.04
20160120|G0585R106|AGO|17|ASSURED GUARNATY LTD|23.66
20160120|G06242104|TEAM|200|ATLASSIAN CORP PLC CLA (GBR)|24.02
20160120|G0692U109|AXS|19|AXIS CAPITAL HOLDINGS LTD|53.33
20160120|G0692U117|AXSPRD|1051|AXIS CAPITAL HLDGS LTD PFD SR |24.90
20160120|G0692U307|AXSPRC|300|AXIS CAPITAL HOLDINGS LIMITED |26.16
20160120|G07021127|HELI|1238|CHC GROUP LTD SHS NEW (CYM)|5.70
20160120|G0750W104|AXON|12882|AXOVANT SCIENCES LTD COM SHS|16.91
20160120|G10082140|EXXI|70794|ENERGY XXI LTD COM SHS|0.50
20160120|G1151C101|ACN|10|ACCENTURE PLC CL-A ORDINARY SH|101.38
20160120|G1154H107|BEL|59|BELMOND LTD|7.68
20160120|G16249107|BPY|81|BROOKFIELD PPTY PARTNERS L P U|20.14
20160120|G16252101|BIP|237|BROOKFIELD INFRASTRUCTURE PART|32.19
20160120|G1899E146|CUPUF|512|CARIBBEAN UTILITIES LTD CL-A|10.86
20160120|G21082105|CYD|36|CHINA YUCHAI INTL LTD|8.75
20160120|G2110U109|CHNR|193|CHINA NATURAL RESOURCES, INC|1.11
20160120|G2519Y108|BAP|92|CREDICORP LTD (COMM $5.00 PAR)|87.59
20160120|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.95
20160120|G2615J112|CADTR|86660|DT ASIA INVESTMENTS LIMITED RI|0.18
20160120|G2615J138|CADTW|10000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160120|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.68
20160120|G27823106|DLPH|1784|DELPHI AUTOMOTIVE PLC|67.34
20160120|G29183103|ETN|1291|EATON CORP PLC (IRL)|48.09
20160120|G2920Y200|ECACU|6489|E-COMPASS ACQUISITION CORP UNI|10.02
20160120|G30397106|ENH|7014|ENDURANCE SPECIALTY HOLDINGS L|60.31
20160120|G3040R158|EDVMF|200|ENDEAVOUR MINING CORP SHS NEW |4.85
20160120|G30401106|ENDP|70093|ENDO INTL PLC ORD SHS (IRL)|52.66
20160120|G3075P101|ESGR|276|ENSTAR GROUP LIMITED ORD SHS|150.37
20160120|G3105C120|ELECU|800|ELECTRUM SPL ACQUISITION CORP |9.90
20160120|G3157S106|ESV|1254|ENSCO INTERNATIONAL PLC,LONDON|9.42
20160120|G3164Q101|CJES|60530|C&J ENERGY SVCS LTD|2.01
20160120|G3223R108|RE|2676|EVEREST RE GP LTD(BERM)HLDG CO|171.24
20160120|G32335104|EDSFF|234|EXCEED COMPANY LTD ORD SHS|0.93
20160120|G3323L100|FN|54|FABRINET ORD SHS (CYM)|21.80
20160120|G33856108|GSM|1906|FERROGLOBE PLC ORD SHS (GBR)|8.26
20160120|G35569105|FLTX|9725|FLEETMATICS GROUP PLC (IRELAND|42.31
20160120|G3682E127|FRO|1716|FRONTLINE LTD|2.09
20160120|G37585109|GLOG|69982|GASLOG LTD COMMON SHS (BERMUDA|6.08
20160120|G37585117|GLOGPRA|40|GASLOG LTD CUM RED PERP PFD SH|15.18
20160120|G3788M114|EROS|31132|EROS INTL PLC ORD SHS (IMN)|7.40
20160120|G38327105|GPRK|400|GEOPARK LTD. USD SHARES (BMU) |2.71
20160120|G39319119|GBLIZ|18|GLOBAL INDEMNITY PLC 7.75 %SUB|23.65
20160120|G4388N106|HELE|75|HELEN OF TROY LTD-NEW-BERMUDA |88.32
20160120|G4412G101|HLF|54|HERBALIFE LTD|46.46
20160120|G4617B105|HZNP|11303|HORIZON PHARMA PLC ORD SHS (IR|17.72
20160120|G4705A100|ICLR|9551|ICON PLC ADR|67.56
20160120|G47791101|IR|508|INGERSOLL-RAND PLC ORD SHS (IR|50.58
20160120|G4863A108|IGT|415|INTERNATIONAL GAME TECHNOLOGY |14.24
20160120|G48833100|WFT|51465|WEATHERFORD INT'L PLC (IRELAND|5.99
20160120|G491BT108|IVZ|6151|INVESCO LTD (NEW)|28.82
20160120|G50871105|JAZZ|1463|JAZZ PHARMACEUTICALS PLC COM S|120.68
20160120|G5258J109|KING|8815|KING DIGITAL ENTMT PLC ORD SHS|17.87
20160120|G5315B107|KOS|22402|KOSMOS ENERGY LTD|3.56
20160120|G54050102|LAZ|817|LAZARD LTD|34.72
20160120|G5480U104|LBTYA|36|LIBERTY GLOBAL PLC SHS CL A|32.88
20160120|G5480U120|LBTYK|10309|LIBERTY GLOBAL PLC SHS CL C (U|31.72
20160120|G5480U138|LILA|1220|LIBERTY GLOBAL PLC LILAC SHS C|35.91
20160120|G5480U153|LILAK|198|LIBERTY GLOBAL PLC LILAC SHS C|38.19
20160120|G5509L101|LIVN|51146|LIVANOVA PLC SHS (GBR)|52.76
20160120|G5753U112|MHLD|1726|MAIDEN HOLDINGS LTD COM STK (B|13.25
20160120|G5753U120|MHPRA|8255|MAIDEN HOLDINGS, LTD. PREF SHS|26.54
20160120|G5785G107|MNK|20228|MALLINCKRODT PUB LTD CO SHS (I|64.43
20160120|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.90
20160120|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.14
20160120|G5876H105|MRVL|8826|MARVELL TECH GROUP LTD|7.77
20160120|G5960L103|MDT|622|MEDTRONIC PLC ORD SHS (IRL)|74.58
20160120|G6S01W108|PGNPF|33|PARAGON OFFSHORE PLC (GBR)|0.07
20160120|G60754101|KORS|25556|MICHAEL KORS HLDGS LTD ORD SHS|35.76
20160120|G6359F103|NBR|17656|NABORS INDS LTD (NEW) BERMUDA |5.87
20160120|G6503X109|NVET|11023|NEXVET BIOPHARMA PUB LTD CO OR|3.60
20160120|G6518L108|NLSN|9819|NIELSEN HLDGS PLC SHS EUR (GBR|45.02
20160120|G65431101|NE|12888|NOBLE CORP PLC ORD SHS (UK)|7.36
20160120|G6564A105|NOMD|85|NOMAD FOODS LTD ORDINARY SHARE|9.62
20160120|G65773106|NAT|315972|NORDIC AMERICAN TANKERS LTD SH|13.36
20160120|G6583A102|NORD|19652|NORD ANGLIA EDUCATION INC ORD |15.50
20160120|G6613P129|NADL|1439|NORTH ATLANTIC DRILLING LTD CO|1.68
20160120|G66721104|NCLH|228|NORWEGIAN CRUISE LINE HLDGS LT|47.20
20160120|G6674U108|NVCR|74|NOVOCURE LTD ORD SHS (JEY)|17.06
20160120|G6856M114|OXBRW|12360|OXBRIDGE RE HLDGS LTD WTS EXP |0.50
20160120|G68603508|PREPRE|400|PARTNERRE LTD. PFD SER E (BERM|28.81
20160120|G6891L105|PANL|700|PANGEA LOGISTICS SOLUTIONS LTD|2.62
20160120|G7S00T104|PNR|2321|PENTAIR PLC|44.08
20160120|G7185A102|PTGEF|100|PORTAGE BIOTECH INC. ORDINARY |0.12
20160120|G7234P100|LENS|1728|PRESBIA PLC ORD SHS (IRL)|5.01
20160120|G72800108|PRTA|8713|PROTHENA CORP PLC SHS (IRL)|43.35
20160120|G7293H189|PUKPRA|663|PRUDENTIAL PLC 6.50 EXCHG PERP|26.52
20160120|G73268107|QTNT|3221|QUOTIENT LIMITED ORDINARY SHAR|13.82
20160120|G7415M108|RCON|150|RECON TECHNOLOGY LTD ORD SHS (|1.36
20160120|G7496G103|RNR|117|RENAISSANCERE HOLDINGS LTD|110.90
20160120|G7498P119|RNRPRE|935|RENAISSANCERE HOLDGINGS LTD 5.|24.95
20160120|G7498P309|RNRPRC|178|RENAISSANCERE HLDGS LTD 6.08% |25.21
20160120|G7665A101|RDC|28975|ROWAN COMPANIES INC (UK)|11.60
20160120|G7945E105|SDRL|1355545|SEADRILL LIMITED (BERMUDA)|2.12
20160120|G7945M107|STX|31491|SEAGATE TECH PLC (IRL)|29.83
20160120|G80751103|SGOC|828|SGOCO TECHNOLOGY LTD ORD SHS (|0.48
20160120|G81075106|SFL|52415|SHIP FINANCE INTERNATIONAL LTD|12.66
20160120|G81276100|SIG|330|SIGNET JEWELERS LTD COM SHS|122.21
20160120|G81365101|SSTRF|1|SILVERSTAR HOLDINGS LTD|.
20160120|G81477104|SINA|180|SINA CORPORATION|45.31
20160120|G84720104|STE|15491|STERIS PLC SHS USD (GBR)|67.08
20160120|G85347105|SBBP|7847|STRONGBRIDGE BIOPHARMA PLC SHS|4.86
20160120|G8675X107|TANH|3141|TANTECH HLDGS LTD COM STK (VGB|4.88
20160120|G8766E109|TGH|2985|TEXTAINER GROUP HOLDINGS LTD (|9.41
20160120|G8807B106|TBPH|3980|THERAVANCE BIOPHARMA INC ORD S|14.18
20160120|G9019D104|TVPT|125|TRAVELPORT WORLDWIDE LTD COM S|11.04
20160120|G9108L132|TNPPRC|595|TSAKOS ENERGY NAVIGATION LTD R|22.23
20160120|G91442106|TYC|2096|TYCO INTL PLC COM SHS (IRL)|30.52
20160120|G9319H102|VR|801|VALIDUS HOLDINGS, LTD|43.30
20160120|G93205113|VTGDF|24000|VANTAGE DRILLING COMPANY ORD S|.
20160120|G9456A100|GLNG|50|GOLAR LNG LTD (BERMUDA)|12.39
20160120|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |734.47
20160120|G96629103|WLTW|9|WILLIS TOWERS WATSON PUB LTD C|110.38
20160120|G97223104|WINS|80|WINS FIN HLDGS INC ORD SHS (CY|12.10
20160120|G97822103|PRGO|291|PERRIGO COMPANY PLC (IRL)|146.50
20160120|G98847117|YECO|97|YULONG ECO-MATLS LTD ORD SHS N|3.30
20160120|H0023R105|ACE|2927|ACE LIMITED (SWITZERLAND)|111.02
20160120|H01531104|AWH|252|ALLIED WORLD ASSURANCE COMP HL|34.78
20160120|H03579101|EARS|4236|AURIS MED HLDG AG COM|4.13
20160120|H1467J104|CB|35948|CHUBB LTD COM|110.87
20160120|H2906T109|GRMN|19841|GARMIN LTD COM STK (CH)|32.29
20160120|H42097107|UBS|29396|UBS GROUP AG ORD SHS (CHE)|16.87
20160120|H84989104|TEL|107|TE CONNECTIVITY LTD|55.38
20160120|H8817H100|RIG|158062|TRANSOCEAN LTD (SWITZERLAND)|9.29
20160120|L00849106|AGRO|33|ADECOAGRO S A COM SHS (LUX)|11.09
20160120|L44385109|GLOB|4023|GLOBANT S A COM SHS (LUX)|31.51
20160120|L5140P101|I|16793|INTELSAT S A COM (LUX)|3.05
20160120|L7257P106|PACD|431|PACIFIC DRILLING S.A.LUXEMBOUR|0.33
20160120|L72967109|OEC|16000|ORION ENGINEERED CARBONS S.A.(|10.87
20160120|L9340P101|TSE|1|TRINSEO S.A. ORD SHS|22.99
20160120|M15332121|ATTU|77|ATTUNITY LTD. NEW ORDINARY SHA|10.07
20160120|M15342104|AUDC|35|AUDIOCODES LTD|3.86
20160120|M20156101|ORPN|219|BIO BLAST PHARMA LTD SHS (ISR)|2.92
20160120|M20598104|CSTE|10368|CAESARSTONE SDOT-YAM LTD ORD S|34.06
20160120|M2196W105|CKNTF|1|CELL KINETICS LTD. ORDINARY SH|.
20160120|M2239P109|ADHD|1178|ALCOBRA LTD ORD SHS (ISR)|5.02
20160120|M22465104|CHKP|161091|CHECK POINT SOFTWR TECHNLS LTD|75.92
20160120|M25722105|CGEN|1822|COMPUGEN LTD|4.91
20160120|M2682V108|CYBR|12803|CYBERARK SOFTWARE LTD. ORDINAR|46.34
20160120|M26895108|CYRN|9648|CYREN LTD|1.52
20160120|M46135105|FOMX|694|FOAMIX PHARMACEUTICALS LTD ORD|7.00
20160120|M4793C102|GZT|243|GAZIT GLOBE LTD ORD SHS (ISR) |8.15
20160120|M51363113|MLNX|146|MELLANOX TECHNOLOGIES, LTD ORD|38.49
20160120|M5920A109|ICL|1563|ISRAEL CHEMICALS LTD (ISRAEL) |3.95
20160120|M6158M104|ITRN|40|ITURAN LOCATION & CONTROL LTD |17.38
20160120|M6372Q113|KRNT|17229|KORNIT DIGITAL LTD ORD SHS (IS|10.49
20160120|M6717V108|LAXAF|1|LAXAI PHARMA LTD ORD SHS (ISR)|.
20160120|M67872107|MCUR|13245|MACROCURE LTD SHS (ISR)|1.00
20160120|M68830104|MDWD|72|MEDIWOUND LTD ORD SHS|7.48
20160120|M69897110|MTLK|55|METALINK LTD ORD SHS (ISR)|1.22
20160120|M7516K103|NVMI|5|NOVA MEASURING INSTRUMENTS LTD|9.03
20160120|M78673106|PERI|154|PERION NETWORK LTD ORD SHS (IS|2.39
20160120|M7946T104|PNTR|400|POINTER TELOCATION LTD ORD SHS|5.46
20160120|M8183P102|RRM|4105|RR MEDIA LTD ORD SHS (ISR)|7.76
20160120|M81863116|RADA|1940|RADA ELECTRONICS INDUSTRIES LT|0.32
20160120|M81865111|RDCM|4440|RADCOM LTD ORD SHS|12.97
20160120|M81873107|RDWR|1824|RADWARE LTD|13.11
20160120|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|1.19
20160120|M8215Q128|RITTW|390|RIT TECHNOLOGIES LTD WARRANTS |0.30
20160120|M82183126|ROSG|367|ROSETTA GENOMICS LTD ORD SHS N|0.81
20160120|M84116108|SILC|62|SILICOM LTD|27.84
20160120|M84920103|STDY|44|STEADYMED LTD ORD SHS (IRS)|2.33
20160120|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|17.59
20160120|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.82
20160120|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|981.67
20160120|M87896102|TISA|253|TOP IMAGE SYS LTD|2.44
20160120|M87915274|TSEM|19782|TOWER SEMICONDUCTOR LTD ORD SH|12.07
20160120|M96883109|VBLT|398|VASCULAR BIOGENICS LTD ORD SHS|3.11
20160120|N07059210|ASML|4081|ASML HOLDING NV NY REG SHS NEW|80.32
20160120|N07831105|AVG|949|AVG TECHNOLOGIES N V ORD SHS (|17.52
20160120|N20146101|CMPR|3185|CIMPRESS N.V. ORDINARY SHARES |69.17
20160120|N20944109|CNHI|15313|CNH INDUSTRIAL N V COM SHS (NL|5.94
20160120|N20947102|CNV|4210|CNOVA N.V. ORDINARY SHARES|2.26
20160120|N22717107|CLB|75|CORE LABS N.V.|92.57
20160120|N3167Y103|RACE|173|FERRARI N V NEW COM SHS (NLD) |41.67
20160120|N31738102|FCAU|2214629|FIAT CHRYSLER AUTOMOBILES N V |7.12
20160120|N31738110|FCAM|5|FIAT CHRYSLER AUTOMOBILES N V |64.00
20160120|N51488117|MBLY|577|MOBILEYE N.V. ORD SHS (NLD)|28.37
20160120|N53745100|LYB|30019|LYONDELLBASELL IND NV ORD SHS |73.98
20160120|N59465109|MYL|15753|MYLAN N V SHS EURO|50.22
20160120|N6596X109|NXPI|501|NXP SEMICONDUCTORS N V|68.43
20160120|N72482107|QGEN|261271|QIAGEN NV|22.19
20160120|N7902X106|ST|1576|SENSATA TECHNOLOGIES N.V. ORDI|34.90
20160120|N90064101|QURE|10364|UNIQURE N V ORD SHS (NLD)|14.75
20160120|N96617118|WMGI|4718|WRIGHT MED GROUP N V ORD SHS P|20.64
20160120|N97284108|YNDX|366|YANDEX N V CL A ORD SHS (NLD) |11.93
20160120|P16994132|BLX|98|BANCO LATINOAMERICANO DE COMER|22.10
20160120|P31076105|CPA|68|COPA HOLDINGS, S.A. CL A COM (|47.13
20160120|P73398102|NYMX|4921|NYMOX PHARMACEUTICAL CORP COM |2.15
20160120|P94398107|ULTR|6434|ULTRAPETROL (BAHAMAS) LTD COM |0.08
20160120|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160120|Q7264T104|PALAF|5175|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160120|Q7352P105|PNGZF|7500|PARINGA RES LTD ORD SHS (AUS) |0.18
20160120|Q73622104|PARN|123|PARNELL PHARMACEUTICALS HLDGS |3.65
20160120|V5633W109|MMYT|1386|MAKEMYTRIP LIMITED ORDINDARY S|19.22
20160120|V7780T103|RCL|145|ROYAL CARIBBEAN CRUISES LTD|81.08
20160120|Y0207T100|ASC|5201|ARDMORE SHIPPING CORP COM MARS|9.23
20160120|Y0486S104|AVGO|2639|AVAGO TECH LTD ORD SHS (SG)|120.07
20160120|Y0971E107|BBLKF|1|BRITANNIA BULK HOLDINGS INC CO|.
20160120|Y11082107|CPLP|50|CAPITAL PRODUCT PARTNERS L P (|3.55
20160120|Y1771G102|CMRE|145|COSTAMARE INC COM STK (MHL)|6.73
20160120|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|14.28
20160120|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|14.34
20160120|Y2065G121|DHT|499|DHT HOLDING, INC NEW|5.67
20160120|Y2066G104|DSX|47183|DIANA SHIPPING INC.|2.57
20160120|Y2066G112|DSXPRB|21|DIANA SHIPPING INC PERP PFD 8.|10.81
20160120|Y2066G120|DSXN|3695|DIANA SHIPPING INC 8.5% SR NT |15.53
20160120|Y2106R110|LPG|5700|DORIAN LPG LTD COM STK (MHL)|9.74
20160120|Y2109Q101|DRYS|152419|DRYSHIPS INC.|0.10
20160120|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|15.74
20160120|Y2573F102|FLEX|2105|FLEXTRONICS INTL LTD|9.25
20160120|Y26496219|FREE|49575|FREESEAS INC SHS NEW JAN 2016 |0.26
20160120|Y2685T115|GNK|509|GENCO SHIPPING & TRADING LTD O|1.03
20160120|Y2687W108|GLOP|42|GASLOG PARTNERS LP UNIT LTD PA|10.53
20160120|Y26889108|GNRT|22|GENER8 MARITIME INC COM SHS (M|6.32
20160120|Y2711Y112|GIGM|100|GIGAMEDIA LIMITED ORD SHS NEW |2.43
20160120|Y27265209|GLBS|593|GLOBUS MARITIME LIMITED COM ST|0.08
20160120|Y2745C102|GMLP|386|GOLAR LNG PARTNERS LP COM UIT |9.76
20160120|Y3262R100|HMLP|522|HOEGH LNG PARTNERS LP COM UIT |12.75
20160120|Y46717107|KEN|193|KENON HLDGS LTD ORD SHS (SGP) |8.80
20160120|Y48125101|KNOP|3816|KNOT OFFSHORE PARTNERS LP COM |10.78
20160120|Y62132108|NVGS|24|NAVIGATOR HOLDINGS LTD. ORDINA|10.98
20160120|Y6366T112|NAO|30898|NORDIC AMERICAN OFFSHORE LTD S|3.52
20160120|Y64354205|ORIG|641|OCEAN RIG UDW INC|1.15
20160120|Y71726106|PXS|105|PYXIS TANKERS INC COM|0.85
20160120|Y7388L111|SBPRB|7237|SAFE BULKERS, INC 8% CUM REDEE|20.00
20160120|Y7388L129|SBPRC|500|SAFE BULKERS, INC CUM RED PERP|7.34
20160120|Y7542C106|STNG|595|SCORPIO TANKERS INC COM|5.84
20160120|Y7545W109|SDLP|116|SEADRILL PARTNERS LLC COM UNIT|2.40
20160120|Y7546A122|SALT|23771|SCORPIO BULKERS INC COM STK (M|3.67
20160120|Y75638109|SSW|34390|SEASPAN CORPORATION COM SHS (M|15.02
20160120|Y75638125|SSWPRC|775|SEASPAN CORP 9.50% SER C RED P|24.41
20160120|Y75638133|SSWPRE|4154|SEASPAN CORP CUM REDEEMABLE PE|23.31
20160120|Y8162K121|SBLK|130|STAR BULK CARRIERS CORP COM ST|0.39
20160120|Y8213L102|SEMI|65|SUNEDISON SEMICONDUCTOR LTD OR|5.13
20160120|Y8564W103|TK|514|TEEKAY CORPORATION (MARSHALL I|5.64
20160120|Y8565J101|TOO|470|TEEKAY OFFSHORE PARTNERS LP CO|3.17
20160120|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|11.42
20160120|Y8565N102|TNK|18|TEEKAY TANKERS LTD CLASS A|4.42
20160120|Y8897Y149|TOPS|159|TOP SHIPS INC COM STK (MH)|0.25
20160120|Y8977Y100|RIGP|123|TRANSOCEAN PARTNERS LLC COM UI|6.98
20160120|Y95308105|WVE|1474|WAVE LIFE SCIENCES LTD ORD SHS|15.31
20160120|000307108|AAC|4670|AAC HLDGS INC COM STK (NV)|15.54
20160120|000360206|AAON|3|AAON INC|19.49
20160120|000361105|AIR|15|A A R CORP|21.88
20160120|000380105|ABCZY|6793|ABCAM PLC UNSPON ADR (UK)|8.71
20160120|000868109|ACNB|504|ACNB CORP|21.25
20160120|000957100|ABM|238|ABM INDUSTRIES INC|28.90
20160120|00101J106|ADT|27072|ADT CORP|28.88
20160120|001055102|AFL|148|AFLAC INC|56.49
20160120|001084102|AGCO|49877|AGCO CORP|44.61
20160120|001201102|AGLNY|20400|AGL Energy Ltd Unsponsored ADR|12.23
20160120|001228105|MITT|270|AG MTG INVT TR INC COM STK (MD|11.22
20160120|00130H105|AES|4340|THE AES CORPORATION|8.72
20160120|001547108|AKS|286164|AK STEEL HOLDING CORP|1.88
20160120|00162Q106|GRI|458|COHENS & STEER GLOBAL REALTY M|39.96
20160120|00162Q577|SLDR|1053|ALPS ETF TR SECTOR LEADERS ETF|21.54
20160120|00162Q635|STXX|26|ALPS ETF TRSTOXX EUROPE 600 ET|21.65
20160120|00162Q643|SGDM|3454|ALPS ETF SPROTT GOLD MINERS ET|11.36
20160120|00162Q650|EQLT|56|ALPS ETF TR WORKPLACE EQUALITY|24.08
20160120|00162Q783|RIGS|140650|RIVERFRONT STRATEGIC INCOME FD|24.03
20160120|00162Q817|TRSK|738|ALPS ETF TR JANUS VELOCITY TAI|25.96
20160120|00162Q866|AMLP|218989|ALPS ETF TR ALERIAN MLP ETF|9.23
20160120|001628106|AKABY|100|ALK ABELLO A S SPONSORED ADR (|26.72
20160120|00163U106|AMAG|86|AMAG PHARMACEUTICALS INC COM S|22.40
20160120|001744101|AHS|318|AMN HEALTHCARE SERVICES|27.75
20160120|00181T107|AMRK|1564|A-MARK PRECIOUS METALS, INC CO|17.30
20160120|00182C103|ANIP|18363|ANI PHARMACEUTICALS INC|33.88
20160120|00187E203|ATNY|17|API TECHNOLOGIES CORP. COMMON |1.15
20160120|00202F102|AMKBY|1754|A.P. MOLLER-MAERSK A/S UNSPONS|5.73
20160120|00206R102|T|45|AT&T INC. COM|34.51
20160120|00208D408|AETUF|160|ARC RESOURCES LTD. ORDINARY SH|10.66
20160120|00211Y407|ABIO|131|ARCA BIOPHARMA INC (US)|3.85
20160120|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.29
20160120|00212V105|ASOMY|160|ASOS PLC UNSPON ADR (UK)|42.32
20160120|002120103|LIFE|1047|ATYR PHARMA INC COM|6.01
20160120|002121101|ATEN|1|A10 NETWORKS INC COM STK (DE) |5.78
20160120|00213H105|ARCW|5|ARC GROUP WORLDWIDE INC COM ST|1.51
20160120|00214Q104|ARKK|42|ARK ETF TR INNOVATION ETF (DE)|17.50
20160120|00214Q203|ARKQ|44|ARK ETF TR INDL INNOVATION ETF|16.46
20160120|002255107|AUO|6886|AU OPTRONICS CP ADS (10 COM)|2.64
20160120|00234P102|AVHI|5000|A V HOMES INC|9.47
20160120|002422301|AVTCQ|77936|AVT INC COMMON STOCK|0.08
20160120|002444107|AVX|155|AVX CORP|10.80
20160120|002474104|AZZ|150|AZZ INC COM|49.12
20160120|002535300|AAN|2037|AARON'S INC COM STK|22.47
20160120|002824100|ABT|661|ABBOTT LABS;COM NPV|40.43
20160120|00287Y109|ABBV|3482|ABBVIE INC COM STK (DE)|54.99
20160120|00289R201|ABGB|318|ABENGOA SA SPONSORED ADR REPST|0.97
20160120|00289Y107|ABEO|25|ABEONA THERAPEUTICS INC|2.83
20160120|002896207|ANF|38575|ABERCROMBIE & FITCH CO CL-A|25.22
20160120|003009107|FAX|1150|ABERDEEN ASIA-PACIFIC INCOME F|4.33
20160120|00306K106|LAQ|41|ABERDEEN|13.62
20160120|003381100|ABRTY|322|Abertis Infraestructuras S.A. |6.90
20160120|003654100|ABMD|59|ABIOMED INC|86.25
20160120|003709102|ABLE|1|ABLE ENERGY INC|.
20160120|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.79
20160120|003830106|AXAS|68942|ABRAXAS PETROLEUM CORP.|0.75
20160120|00387N102|AHFI|1|ABSOLUTE HEALTH & FITNESS INC |.
20160120|003881307|ACTG|44|ACACIA RESEARCH CORP AR ACIACI|3.47
20160120|00400R106|WBIA|2765|WBI TACTICAL SMG SHARES|20.82
20160120|00400R304|WBIC|972|WBI TACTICAL SMY SHARES|20.32
20160120|00400R601|WBIF|1325|WBI TACTICAL LCV SHARES|21.65
20160120|00400R700|WBIG|1675|WBI SHARES LARGE CAP TACTICAL |20.63
20160120|00400R874|WBII|7165|WBI TACTICAL HIGH INCOME SHARE|24.37
20160120|00400R882|WBIH|7930|WBI TACTICAL INCOME SHARES|22.93
20160120|00404A109|ACHC|292|ACADIA HEALTHCARE CO INC COM S|58.16
20160120|004225108|ACAD|4591|ACADIA PHARMACEUTICALS INC|22.66
20160120|004239109|AKR|18|ACADIA REALTY TRUST|31.66
20160120|00430K402|ACST|46|ACASTI PHARMA INC CL A SHS (CD|1.67
20160120|00431N108|ACCR|1|ACCESS POWER INC|.
20160120|004337101|ANCX|100|ACCESS NATIONAL CORP|18.49
20160120|00434H108|XLRN|1289|ACCELERON PHARMA INC|32.49
20160120|00435A102|ACLZ|711|ACCELERIZE INC. COMMON STOCK|0.50
20160120|00439T206|ACW|1148|ACCURIDE CORPORATION NEW COMMO|0.83
20160120|004397105|ARAY|27|ACCURAY INCORPORATED COM STK|5.61
20160120|00444T100|ACRX|89|ACELRX PHARMACEUTICALS INC COM|2.81
20160120|004446100|ACET|61|ACETO CORP|22.73
20160120|004449104|AKAO|32|ACHAOGEN INC COM|4.45
20160120|00448Q201|ACHN|5939|ACHILLION PHARMACEUTICALS, INC|7.29
20160120|004498101|ACIW|455|ACI WORLDWIDE INC COM STK (DE)|18.71
20160120|00461U105|ACRS|13|ACLARIS THERAPEUTICS INC COM|19.98
20160120|00484M106|ACOR|6034|ACORDA THERAPEUTICS INC|37.55
20160120|00485J102|ACOL|218675|ACOLOGY INC. COMMON STOCK|.
20160120|004854204|ATV|57247|ACORN INTERNATIONAL, INC. ADS |7.72
20160120|00504W308|ACPW|49|ACTIVE POWER INC (NEW)|1.02
20160120|00507G102|ALIOY|665|ACTELION LTD ALLSCHWILL UNSPON|32.81
20160120|00507V109|ATVI|9478|ACTIVISION BLIZZARD INC COM ST|35.15
20160120|00507W107|ATNM|615|ACTINIUM PHARMACEUTICALS, INC.|1.79
20160120|00508X203|ATU|16441|ACTUANT CORP (NEW)|21.41
20160120|005094107|ACTA|60|ACTUA CORP COM|9.16
20160120|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160120|00548A106|ADMS|461|ADAMAS PHARMACEUTICALS INC COM|22.00
20160120|006351308|AE|65|ADAMS RES & ENERGY NEW|34.62
20160120|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.07
20160120|00652J208|ADTM|39550|ADAPTIVE MEDIAS, INC. COMMON S|0.15
20160120|006855100|ADPT|160|ADEPTUS HEALTH INC, CLASS A CO|47.32
20160120|00687D101|IOTS|185|ADESTO TECHNOLOGIES CORP COM (|5.80
20160120|007192107|AMIGY|366|ADMIRAL GROUP PLC, CARDIFF UNS|23.97
20160120|00724F101|ADBE|169|ADOBE SYS INC (DE)|89.18
20160120|00739L101|ADRO|1198|ADURO BIOTECH, INC COM STK|19.37
20160120|00751Y106|AAP|538|ADVANCE AUTO PARTS INC|144.62
20160120|00753G103|AVIFY|87|ADVANCED INFO SVC PUBLC SP/ADR|4.25
20160120|00756M404|ASX|956|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20160120|007614100|ADVT|1|ADVANTIS CORP|.
20160120|00762W107|ABCO|2158|THE ADVISORY BOARD CO|44.22
20160120|007624117|ADXSW|1540|ADVAXIS INC WARRANTS EXP 07/15|3.85
20160120|007624208|ADXS|51160|ADVAXIS, INC. COMMON STOCK|6.91
20160120|00765X102|ADMD|859470|Advanced Medical Isotope Corp.|.
20160120|00766T100|ACM|677|AECOM COM STK (DE)|25.73
20160120|00767E102|AEGR|876|AEGERION PHARMACEUTICALS INC|7.07
20160120|00768M202|AERO|6200|AEROGROW INTERNATIONAL, INC. C|1.04
20160120|00768Y636|MAUI|1286|ADVISORSHARES TR|22.60
20160120|00768Y669|GEUR|1266|ADVISORSHARES GARTMAN GOLD/EUR|11.53
20160120|00768Y727|MINC|2057|ADVISORSHARES TR NEWFLEET MULT|48.47
20160120|00768Y776|GIVE|284|ADVISORSHARES TR ADVISORSHARES|56.24
20160120|00768Y826|MATH|113|MEIDELL TACTICAL ADVANTAGE|26.00
20160120|00768Y883|HDGE|46686|ADVISORSHARES TRUST RANGER EQU|12.24
20160120|00770F104|AEGN|102|AEGION CORP COM STK (DE)|16.85
20160120|00771V108|AERI|18226|AERIE PHARMACEUTICALS INC COM |17.80
20160120|007800105|AJRD|188|AEROJET ROCKETDYNE HLDGS INC C|14.75
20160120|007865108|ARO|1937|AEROPOSTALE INC|0.26
20160120|00790R104|WMS|16541|ADVANCED DRAIN SYS INC COM STK|19.99
20160120|00790T100|AAAP|426|ADVANCED ACCELERATOR APPLICATI|26.00
20160120|007903107|AMD|978|ADVANCED MICRO DEVICES|1.95
20160120|007924103|AEG|3643|AEGON NV -ORD-|5.61
20160120|007924301|AEH|970|AEGON N.V. PERP.CAP SECS|25.43
20160120|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.71
20160120|007947104|AERT|1140|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160120|007973100|AEIS|10013|ADVANCED ENERGY INDS INC|25.67
20160120|007975402|AEZS|14477|AETERNA ZENTARIS INC COM STK (|3.12
20160120|008073108|AVAV|1972|AEROVIRONMENT INC COM STK|24.66
20160120|00808N202|AESPRC|596|AES TST III 6.75%TRUST CV PFD |47.19
20160120|00808Y208|AEMD|4100|AETHLON MEDICAL INC|6.34
20160120|00817Y108|AET|92819|AETNA INC.(NEW)|104.84
20160120|008252108|AMG|754|AFFILIATED MANAGERS GROUP INC |128.61
20160120|008252876|MGR|325|AFFILIATED MANAGERS GROUP INC |26.25
20160120|00826T108|AFFX|4722|AFFYMETRIX INC|13.87
20160120|00830Q108|RSSFF|9958|AFFINOR GROWERS INC ORD SHS (C|0.05
20160120|00831X102|AFTM|1189|AFTERMASTER INC|0.41
20160120|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |42.60
20160120|00847G705|AGEN|3963|AGENUS INC COM|3.03
20160120|00847L100|AGRX|1313|AGILE THERAPEUTICS INC COM STK|7.25
20160120|00847X104|AGIO|100395|AGIOS PHARMACEUTICALS INC COM |45.83
20160120|008474108|AEM|24087|AGNICO EAGLE MINES LTD|26.78
20160120|008492100|ADC|84|AGREE REALTY CORP|33.10
20160120|00850M102|ACGBY|320|AGRICULTURAL BANK OF CHINA UNS|9.02
20160120|00853R108|EURI|1850|AGRIEURO CORP|0.09
20160120|008916108|AGU|4713|AGRIUM INC.|85.64
20160120|00900T107|AIMT|3239|AIMMUNE THERAPEUTICS INC COM S|13.89
20160120|009003203|AIMH|3597|AIMRITE HOLDINGS CORP|.
20160120|00910M100|AIRYY|720|AIR CHINA LTD SPON ADR (CHINA)|13.07
20160120|00912X302|AL|732|AIR LEASE CORP CL A|24.90
20160120|009128307|AIRM|14030|AIR METHODS CORP|37.36
20160120|00927V200|ABSSF|3|AIRBOSS OF AMERICA CP NEW(F)|11.45
20160120|009363102|ARG|452|AIRGAS INC|138.55
20160120|00971T101|AKAM|1183|AKAMAI TECHNOLOGIES INC|45.44
20160120|009719501|AKBTY|32|AKBANK TURK ANONIM SIRKETI ADR|4.52
20160120|00972D105|AKBA|1416|AKEBIA THERAPEUTICS INC COM|7.78
20160120|009728106|AKRX|21365|AKORN INC|27.00
20160120|010392306|APRCP|21|ALABAMA POWER CO 4.52% PFD|98.91
20160120|010392470|ALAWP|766|ALABAMA POWER CO Non Cumulativ|27.00
20160120|010392611|ALPPRO|1514|ALABAMA PWR 5.83% CL-A PRF|28.00
20160120|011532108|AGI|15848|ALAMOS GOLD INC NEW COM CL A (|2.41
20160120|011642105|ALRM|745|ALARM COM HLDGS INC COM|15.62
20160120|011659109|ALK|655|ALASKA AIR GROUP INC|67.05
20160120|012423109|AMRI|3234|ALBANY MOLECULAR RESEARCH INC |16.12
20160120|012653101|ALB|234|ALBEMARLE CORP|48.42
20160120|01374T102|ABDC|89|ALCENTRA CAP CORP COM STK|9.77
20160120|013817101|AA|1276579|ALCOA INC|6.74
20160120|013817309|AAPRB|622|ALCOA INC. DEP SHS REPSTG 1/10|24.21
20160120|013904305|ALU|58|ALCATEL-LUCENT ADR|3.95
20160120|014339105|ALDR|16747|ALDER BIOPHARMACEUTICALS INC|28.05
20160120|01434T100|AXXDF|4906|ALDERON IRON ORE CORP. ORDINAR|0.05
20160120|01449J105|ALR|162|ALERE INC COM|35.47
20160120|01449J204|ALRPRB|2|ALERE INC|265.00
20160120|014491104|ALEX|853|ALEXANDER & BALDWIN, INC COM|30.31
20160120|014752109|ALX|41|ALEXANDERS INC|364.40
20160120|015271109|ARE|432|ALEXANDRIA REAL EST EQ INC|80.37
20160120|015271703|AREPRE|2|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20160120|01535P106|AXU|11754|Alexco Resource Corp Common Sh|0.28
20160120|015351109|ALXN|43691|ALEXION PHARMACEUTICALS INC|156.75
20160120|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.39
20160120|015857105|AQUNF|29|ALGONQUIN POWER ORDINARY SHARE|7.25
20160120|01609W102|BABA|1313|ALIBABA GROUP HLDG LTD SPONSOR|70.13
20160120|016230104|ALCO|619|ALICO INC|31.03
20160120|016255101|ALGN|40|ALIGN TECHNOLOGY INC|59.77
20160120|016259103|ALIM|41351|ALIMERA SCIENCES INC COM STK (|2.04
20160120|01626P403|ANCUF|7|ALIMENTATION COUCHE TRAD INC S|40.26
20160120|01643A207|WTERD|12|ALKALINE WTR CO INC|0.90
20160120|01643J109|ALKM|16742|ALKAME HOLDINGS INC COM STK (N|.
20160120|017175100|Y|84|ALLEGHANY CORP|463.20
20160120|01741R102|ATI|1108|ALLEGHENY TECHNOLOGIES INC(NEW|7.62
20160120|01747V206|ABPA|1|ALLEGIANCE BANK OF NORTH AMERI|.
20160120|01748H107|ABTX|824|ALLEGIANCE BANCSHARES INC COM |19.66
20160120|01748X102|ALGT|48|ALLEGIANT TRAVEL COMPANY COM|156.19
20160120|018522300|ALE|46|ALLETE INC NEW|50.36
20160120|018581108|ADS|281|ALLIANCE DATA SYSTEMS CORP|251.97
20160120|01861B101|ALGGY|449|ALLIANCE GLOBAL GROUP, INC. UN|14.79
20160120|01861G100|AHGP|1381|ALLIANCE HOLDINGS GP LP COM UT|13.93
20160120|018680306|AFOP|8117|ALLIANCE FIBER OPTIC PROD INC |13.33
20160120|01881G106|AB|179|ALLIANCEBERNSTEIN HOLDING L.P.|18.67
20160120|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|15.48
20160120|01890B106|ALLM|9849|ALLIANCE BIOENEGY PLUS INC|0.20
20160120|019222108|AHPI|1|ALLIED HEALTHCARE PRODS INC|0.98
20160120|019330109|AMOT|22|ALLIED MOTION TECHNOLOGIES INC|18.54
20160120|019621200|ALQA|7|ALLIQUA BIOMEDICAL, INC.(DE) C|1.56
20160120|01973R101|ALSN|36|ALLISON TRANSMISSION HLDGS INC|23.03
20160120|020002101|ALL|92|ALLSTATE CORP (THE)|58.44
20160120|020002309|ALLPRB|709|ALLSTATE CORP SUB DEB FIXED TO|25.43
20160120|020002408|ALLPRA|1627|ALLSTATE CORP DEP SHS REPSTG 1|25.85
20160120|020002606|ALLPRC|761|ALLSTATE CORP(THE) DEP SHS REP|27.60
20160120|020002853|ALLPRF|1209|ALLSTATE CORP (THE) LEOPARDS D|26.88
20160120|020002879|ALLPRE|1122|ALLSTATE CORP DEP SHS REPSTG 1|27.48
20160120|02005N100|ALLY|4847|ALLY FINANCIAL INC COM STK|15.69
20160120|02005N308|ALLYPRB|200|ALLY FINL INC|25.77
20160120|020289104|AXDDF|1993|ALMADEX MINERALS LTD (CAN)|0.10
20160120|02043Q107|ALNY|69370|ALYNLAM PHARMACEUTICALS INC|72.41
20160120|02051Q205|BSI|106530|ALON BLUE SQUARE-ISRAEL LTD SP|5.81
20160120|020520102|ALJ|16061|ALON USA ENERGY INC.|11.82
20160120|02071M507|ALBKY|2280|ALPHA BK A E SPONSORED ADR NEW|0.52
20160120|02072L201|IVAL|930|ALPHA ARCHITECT ETF TR VALUESH|22.19
20160120|02072L300|IMOM|724|ALPHA ARCHITECT ETF TR MOMENTU|23.07
20160120|02072L409|QMOM|11387|ALPHA ARCHITECH ETF TR MOMENTU|21.24
20160120|02079K107|GOOG|60|ALPHABET INC CAP STK CL C|701.79
20160120|02079K305|GOOGL|7328|ALPHABET INC CAP STK CL A|719.08
20160120|02083A103|AWP|261|ALPHINE GLOBAL PREMIER PROPERT|5.09
20160120|021060207|AOD|5719|ALPINE TOTAL DYNAMIC DIV FD CO|6.88
20160120|021090204|APELY|500|ALPS ELECTRIC LTD ADR|46.64
20160120|02146M201|ALYI|114438|Alternet Systems, Inc. New Com|0.01
20160120|02153X108|AAMC|44|ALTISOURCE ASSET MANAGEMENT CO|17.01
20160120|02209S103|MO|2751|ALTRIA GROUP,INC.|58.40
20160120|022167100|AHIX|6506200|ALUF HLDGS INC|.
20160120|022205108|AWCMY|100|ALUMINA LTD ADS ( 4 ORD)|2.91
20160120|022276109|ACH|10|ALUIMINUM CORP OF CHINA ADR (2|7.26
20160120|02255Q100|ALVOF|1803|ALVOPETRO ENERGY LTD COMMON SH|0.20
20160120|02263T104|AMADY|1770|AMADEUS IT HLDGS SA UNSPONSORE|40.92
20160120|02300U205|AMBS|5383|AMARANTUS BIOSCIENCE HOLDINGS,|0.24
20160120|023111206|AMRN|152817|AMARIN CORP PLC SPONSORED ADR |1.42
20160120|023135106|AMZN|638|AMAZON COM INC;COM USD0.01|574.48
20160120|02314M108|AYA|269|AMAYA INC (CANADA)|10.51
20160120|02319A109|AWGI|2747|AMBIENT WATER CORP COM (NV)|.
20160120|02319V103|ABEV|153402|AMBEV S A SPONSORED ADR (BRA) |4.13
20160120|02341R302|AMCRY|73|AMCOR LTD ADR|36.15
20160120|023435100|AMDA|2536|AMEDICA CORP COM STK (DE)|0.12
20160120|023436108|AMED|161|AMEDISYS INC|38.63
20160120|023586100|UHAL|89|AMERCO|353.10
20160120|023608102|AEE|256|AMEREN CORP|43.45
20160120|02361E108|AMRC|3057|AMERESCO, INC. CL A COM STK|5.40
20160120|02364W105|AMX|15240|AMERICA MOVIL, S.A.B. DE C.V. |12.36
20160120|02376R102|AAL|2667|AMERICAN AIRLINES GROUP INC CO|38.86
20160120|023850100|APPCQ|7077|AMERICAN APPAREL INC COM|0.03
20160120|024013104|AAT|98|AMERICAN ASSETS TR INC COM STK|37.09
20160120|024835100|ACC|651|AMERICAN CAMPUS COMMUNITIES IN|40.55
20160120|024870107|AMMJ|1543|AMERICAN CANNABIS COMP INC COM|0.12
20160120|02503X105|AGNC|674|AMERICAN CAPITAL AGENCY CORP C|16.50
20160120|02503X204|AGNCP|676|AMERICAN CAPITAL AGENCY CORP. |24.99
20160120|02504A104|MTGE|685|AMERICAN CAP MTG INVT CORP COM|12.80
20160120|02505A202|GNOW|488|AMERICAN CARESOURCE HLDGS INC |0.20
20160120|025351107|ADFS|1|AMERICAN DEFENSE SYS INC COM S|.
20160120|02553E106|AEO|32782|AMERICAN EAGLE OUTFITTER INC C|14.49
20160120|025537101|AEP|30069|AMERICAN ELECTRIC POWER INC|59.57
20160120|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.82
20160120|025816109|AXP|35901|AMERICAN EXPRESS COMPANY|62.64
20160120|025932401|AFW|613|AMERICAN FINL GROUP INC OHIO 6|26.30
20160120|025932500|AFA|269|AMERICAN FINANCIAL GRP, INC 5.|26.25
20160120|025932708|AFGH|971|AMERICAN FINL GROUP INC 6% SUB|25.21
20160120|02665T306|AMH|506|AMERICAN HOMES 4 RENT|14.86
20160120|02665T504|AMHPRB|509|AMERICAN HOMES 4 RENT PART PFD|25.60
20160120|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|19.16
20160120|02752P100|AMID|2266|AMERICAN MIDSTREAM PTNERS LPCO|4.83
20160120|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|22.77
20160120|028591105|ANAT|31|AMER NATIONAL INSURANCE CO|95.83
20160120|02906V102|APGI|951|AMERICAN POWER GROUP CORP. COM|0.10
20160120|02913V103|APEI|40|AMERICAN PUB ED INC COM STK (D|15.64
20160120|02916P103|ARII|721|AMERICAN RAILCAR INDUSTRIES IN|38.16
20160120|029429107|ASEI|2053|AMER SCIENCE & ENGR INC.|33.43
20160120|03027X100|AMT|4387|AMERICAN TOWER CORP REIT (DE) |90.91
20160120|030371108|AVD|253|AMERICAN VANGUARD CORP|10.08
20160120|030420103|AWK|294|AMERICAN WATER WORKS COMPANY I|61.01
20160120|03062T105|CRMT|2441|AMERICA'S CAR-MART INC|22.22
20160120|03071H100|AMSF|17|AMERISAFE INC|48.84
20160120|03073E105|ABC|676|AMERISOURCEBERGEN CORP|92.54
20160120|030975106|APU|492|AMERIGAS PRTNRS LP UTS(RP COMM|35.50
20160120|031001100|ATLO|3252|AMES NATIONAL CORPORATION|23.11
20160120|031100100|AME|41479|AMETEK INC NEW|47.42
20160120|031146103|AMFE|636|AMFIL TECHNOLOGIES INC COM STK|.
20160120|031162100|AMGN|60792|AMGEN INC|151.30
20160120|03152W109|FOLD|46793|AMICUS THERAPEUTICS INC COM ST|6.79
20160120|031652100|AMKR|453|AMKOR TECHNOLOGY INC|5.43
20160120|03209R103|AMPH|1421|AMPHASTAR PHARMACEUTICALS INC |12.02
20160120|03209T109|AMPE|3103|AMPIO PHARMACEUTICALS INC COM |2.11
20160120|03211P202|APHB|797|AMPLIPHI BIOSCIENCES CORP COM |2.32
20160120|03232P405|AMSG|216|AMSURG INC COM|69.16
20160120|032359309|AFSI|5466|AMTRUST FINANCIAL SERVICES, IN|55.32
20160120|032359408|AFSIPRA|186|AMTRUST FINL SVCS INC PFD SER |24.25
20160120|032359705|AFSIPRC|60|AMTRUST FINANCIAL SVCS, INC. D|25.49
20160120|032359853|AFST|7016|AMTRUST FINL SVCS INC 7.50% SU|25.54
20160120|032359887|AFSIPRD|200|AMTRUST FINL SVCS INC DEP SHS |25.30
20160120|032420101|ANAC|1512|ANACOR PHARMACEUTICALS INC COM|90.74
20160120|032511107|APC|2150|ANADARKO PETROLEUM CORP|30.85
20160120|032511404|AEUA|1844|ANADARKO PETE CORP|26.91
20160120|032654105|ADI|510|ANALOG DEVICES INC|49.39
20160120|032657207|ALOG|7098|ANALOGIC CORP (NEW)|75.94
20160120|032797300|AVXL|3431|ANAVEX LIFE SCIENCES CORP|3.72
20160120|034164103|ANDE|3500|ANDERSONS INC (THE)|25.46
20160120|03475V101|ANGO|61|ANGIODYNAMICS INC|11.38
20160120|034754101|ANGI|70|ANGIES LIST INC COM STK (DE)|8.18
20160120|03485P300|NGLOY|155556|ANGLO AMERN PLC (UK)|1.69
20160120|03486T103|AGPPY|3621|ANGLO AMERICAN PLATINUM LTD UN|1.89
20160120|03524A108|BUD|7268|ANHEUSER-BUSCH INBEV SA SPONSO|118.84
20160120|035243104|AHCHY|229|Anhui Conch Cement Unsponsored|11.18
20160120|035290105|AXE|76|ANIXTER INTERNATIONAL INC|48.72
20160120|035710409|NLY|16571|ANNALY CAPITAL MANAGEMENT, INC|8.80
20160120|035710508|NLYPRA|694|ANNALY CAPITAL MGMT INC PFD SE|24.55
20160120|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.68
20160120|03634M208|ANSLY|65|ANSELL LTD SPON ADR (AUSTRIALI|53.83
20160120|03662P107|ANPDY|63|Anta Sports Products Limited U|65.06
20160120|03662Q105|ANSS|97|ANSYS INC|84.99
20160120|03674U201|ANTH|47306|ANTHERA PHARMACEUTICALS INC|3.25
20160120|03674X106|AR|2108|ANTERO RESOURCES CORPORATION C|20.89
20160120|037189107|ANFGY|413|ANTOFAGASTA PLC SPONS ADR|10.06
20160120|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |17.14
20160120|037230208|ANTB|185|ANTRIABIO INC COM STK|1.10
20160120|037347101|ANH|66553|ANWORTH MRTG ASSET CORP|3.95
20160120|037347200|ANHPRA|1227|ANWORTH MORTGAGE ASSET CORP 8.|23.70
20160120|037347408|ANHPRC|713|ANWORTH MTG ASSET CORP PFD SER|22.55
20160120|037400108|AOZOY|27|AOZORA BANK LTD SPONS ADR (JAP|67.41
20160120|037411105|APA|1786|APACHE CORP|34.48
20160120|03748R101|AIV|2968|APARTMENT INVST & MGMT CO|38.24
20160120|03748R762|AIVPRA|77|APARTMENT INVT & MGMT CO PFD C|25.90
20160120|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |25.40
20160120|037612306|APO|7112|APOLLO GLOBAL MGMT LLC CL A RP|13.20
20160120|03762U105|ARI|91099|APOLLO COMMERICAL REAL ESTATE |15.49
20160120|03765N108|APIC|8095|APIGEE CORP COM|8.37
20160120|03783C100|APPF|523|APPFOLIO INC COM CL A|13.13
20160120|037833100|AAPL|976|APPLE INC;COM NPV|96.66
20160120|03784Y200|APLE|1251|APPLE HOSPITALITY REIT INC COM|17.26
20160120|03815U110|APDNW|87|APPLIED DNA SCIENCES INC WT|1.50
20160120|03815U201|APDN|156|APPLIED DNA SCIENCES, INC. NEW|2.96
20160120|03820J100|AGTC|4|APPLIED GENETIC TECHNOLOGIES C|14.42
20160120|03822W406|AMCC|12|APPLIED MICRO CIRCUITS CORPORA|5.21
20160120|038222105|AMAT|4578|APPLIED MATERIALS INC|16.45
20160120|03823U102|AAOI|3912|APPLIED OPTOELECTRONICS INC CO|12.61
20160120|038287108|APVS|2550|APPLIED VISUAL SCIENCES INC CO|0.02
20160120|038336103|ATR|107|APTAGROUP INC|68.12
20160120|03834A103|AREX|65906|APPROACH RES INC COM STK (DE) |0.85
20160120|03834Q108|APPG|1428|APPTIGO INTERNATIONAL INC. NEW|.
20160120|03834R106|APYP|75|APPYEA, INC. COMMON STOCK|.
20160120|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|4.93
20160120|03841G101|AQARF|15036|Aquila Resources Inc Ordinary |0.10
20160120|03841P309|AQMT|20|AQUAMATRIX, INC. NEW COMMON ST|0.01
20160120|038505400|ARDM|1091|ARADIGM CORP NEW COM STK (CA) |3.32
20160120|03852U106|ARMK|507|ARAMARK COM STK|30.91
20160120|03874P101|PETX|16648|ARATANA THERAPEUTICS INC COM S|2.95
20160120|03879J100|ABUS|2306|ARBUTUS BIOPHARMA CORP COM STK|3.48
20160120|03879N101|ARCX|56|ARC LOGISTICS PARTNERS LP COM |9.85
20160120|038923108|ABR|1347|ARBOR REALTY TRUST INC|6.38
20160120|039014105|RKDA|1788|ARCADIA BIOSCIENCES INC COM|2.24
20160120|03938L104|MT|29135|ARCELORMITTAL NY REGISTRY SHS |3.54
20160120|039380308|ACIIQ|2224761|ARCH COAL, INC.|0.19
20160120|03939W109|ARTH|6078|ARCH THERAPEUTICS INC|0.19
20160120|039483102|ADM|993|ARCHER DANIELS MIDLAND CO|30.51
20160120|039670104|ACAT|11876|ARCTIC CAT INC|12.12
20160120|039697107|ARDX|585|ARDELYX INC COM STK (DE)|10.80
20160120|040047102|ARNA|27802|ARENA PHARMACEUTICALS, INC.|1.55
20160120|04010E109|AGX|17|ARGAN INC|28.92
20160120|04010L103|ARCC|3658|ARES CAPITAL CORP|13.56
20160120|04010L608|ARU|512|ARES CAP CORP 5.875% SR NOTE|25.18
20160120|04013V108|ACRE|484|ARES COML REAL ESTATE CORP COM|10.65
20160120|04014H108|AGXMF|5600|ARGENTEX MNG CORP (CANADA)|0.01
20160120|04014Y101|ARES|33|ARES MGMT L.P. COM UNIT REPSTG|11.21
20160120|04016A101|ARNGF|1895|ARGONAUT GOLD LTD ORD SHS (CDA|0.55
20160120|04033A100|ARIA|20401|ARIAD PHARMACEUTICALS INC|5.27
20160120|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.58
20160120|040413106|ANET|14|ARISTA NETWORKS INC COM|62.60
20160120|040443202|ASCC|660|ARISTOCRAT GROUP CORP COM (NEW|0.20
20160120|040521106|WLDVF|2179|ARIZONA MNG INC COM (CDA)|0.20
20160120|041232109|ARKAY|393|ARKEMA SPONSORED ADR (FRANCE) |59.97
20160120|041356205|AI|9653|ARLINGTON ASSET INVT CORP CL A|10.36
20160120|042068106|ARMH|15198|ARM HOLDINGS PLC ADS|40.73
20160120|042182204|AMCO|1200|ARMCO METALS HOLDINGS INC COM |0.35
20160120|042315309|ARRPRA|404|ARMOUR RESIDENTIAL REIT INC PR|21.61
20160120|042315507|ARR|6560|ARMOUR RESIDENTIAL REIT INC CO|18.29
20160120|04247X102|AWI|1015|ARMSTRONG WORLD INDUSTRIES INC|38.96
20160120|042564203|ARNI|5582|ARNO THERAPEUTICS, INC. COMMON|0.44
20160120|042682203|ARTX|1405|AROTECH CORPORATION|2.06
20160120|04269X105|ARRY|6090|ARRAY BIOPHARMA INC|3.21
20160120|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.61
20160120|042735100|ARW|5239|ARROW ELECTRONICS INC|46.66
20160120|042744102|AROW|422|ARROW FINANCIAL CORP|26.10
20160120|042797209|ARWR|42209|ARROWHEAD RESH CORP COM STK (D|3.84
20160120|04300F105|ACTL|260091|ARTEC GLOBAL MEDIA INC COM STK|.
20160120|04316A108|APAM|73|ARTISAN PARTNERS ASSET MGMT IN|29.62
20160120|043168103|ARTW|861|ARTS WAY MFG INC|2.58
20160120|04338X102|ARZTY|31|ARYZTA AG, ZUERICH UNSPONSORED|21.90
20160120|043400100|AHKSY|475|ASAHI KASEI CORPORATION ADR|12.83
20160120|043436104|ABG|57|ASBURY AUTOMOTIVE GROUP INC.|45.97
20160120|043509108|ASCBQ|84|ASCENDIA BRANDS, INC COM|.
20160120|04351G101|ASNA|134647|ASCENA RETAIL GROUP INC COM|7.78
20160120|04351P101|ASND|873|ASCENDIS PHARMA A/S SPONSORED |16.52
20160120|043632108|ASCMA|5085|ASCENT CAPITAL GROUP, INC|12.57
20160120|043635309|ASTI|24|ASCENT SOLAR TECHNOLOGIES INC |0.08
20160120|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.59
20160120|043693100|ASHG|2|ASH GROVE CEMENT CO|209.00
20160120|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |9.96
20160120|044103208|AHTPRA|1|ASHFORD HOSPITALITY TRUST INC |19.10
20160120|044103406|AHTPRD|647|ASHFORD HOSPITALITY TR INC. 8.|19.32
20160120|044104107|AINC|50|ASHFORD INC COM STK (DE)|41.34
20160120|045055100|ASHTY|208|ASHTED GROUP PLC UNSPON ADR (U|54.77
20160120|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.53
20160120|04521N101|ASCCY|4|ASICS CORPORATION AMERICAN DEP|18.38
20160120|04530L104|ASPU|139|ASPEN GROUP INC. COMMON STOCK |0.12
20160120|045327103|AZPN|170|ASPEN TECHNOLOGY INC|33.65
20160120|045387107|ASAZY|109|Assa Abloy AB Unsponsored ADR |9.86
20160120|045396108|ASMB|2095|ASSEMBLY BIOSCIENCES INC COM|5.60
20160120|045487105|ASB|5600|ASSOCIATED BANC CORP|16.59
20160120|045519402|ASBFY|432|ASSOCIATED BRITISH FD PLC ADR |42.57
20160120|04621X108|AIZ|1174|ASSURANT INC|78.52
20160120|04622E208|ATEA|68|ASTEA INTERNATIONAL INC|2.19
20160120|046224101|ASTE|216|ASTEC INDS INC|34.59
20160120|04623A403|AGOPRF|194|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20160120|04624N107|AST|79|ASTERIAS BIOTHERAPEUTICS, INC.|2.60
20160120|046265104|AF|355|ASTORIA FINANCIAL CORP|14.39
20160120|046265401|AFPRC|30363|ASTORIA FIN CORP DEPOSITARY SH|24.90
20160120|04638F108|ALOT|500|ASTRO-MED INC NEW|14.01
20160120|046433108|ATRO|4681|ASTRONICS CORP|32.23
20160120|046433207|ATROB|353|ASTRONICS CORP CL B|32.50
20160120|046484101|ASTC|23|ASTROTECH CORP COM STK (DE)|1.29
20160120|046513107|ATRA|11820|ATARA BIOTHERAPEUTICS INC COMM|18.31
20160120|04685W103|ATHN|2492|ATHENAHEALTH, INC. COM|142.54
20160120|047438304|AHROQ|6800|ATHERONOVA INC COM STK|.
20160120|04744L106|ATHX|1897|Athersys, Inc. Common Stock|1.10
20160120|04789U201|ATLDF|1000|ATLANTA GOLD INC (CANADA)|0.03
20160120|048173108|ATASY|889|Atlantia SPA Unsponsored ADR (|12.42
20160120|048269203|ACBI|18|ATLANTIC CAP BANCSHARES INC CO|13.52
20160120|048426100|ACFC|549|ATLANTIC COAST FINL CORP|5.55
20160120|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.22
20160120|04878Q863|AT|381|ATLANTIC PWR CORP ORD SHS (CDA|1.67
20160120|049079205|ATNI|92|ATLANTIC TELE-NETWORK,INC|76.56
20160120|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |34.92
20160120|04941A101|ARP|4|ATLAS RESOURCE PARTNERS L P CO|0.67
20160120|04941A408|ARPPRD|1562|ATLAS RESOURCE PARTNERS, L.P. |3.19
20160120|049513104|ATML|118|ATMEL CORP;COM USD0.001|7.96
20160120|050095108|ATW|384048|ATWOOD OCEANICS INC|6.01
20160120|05149Q103|AUGUF|5000|AUGUSTINE VENTURES INC|0.04
20160120|05156V102|AUPH|8637|AURINIA PHARMACEUTICALS INC OR|1.74
20160120|052108206|ASCK|5900|AUSCRETE CORP|0.02
20160120|05211M105|AUTLY|363|AUSTAL LIMITED SPONSORED ADR (|7.27
20160120|052666203|ADAT|374|AUTHENTIDATE HOLDING CORP COM |0.52
20160120|05275N205|ABTL|42|AUTOBYTEL INC COM NEW|16.89
20160120|052769106|ADSK|195|AUTODESK INC (DE)|47.59
20160120|05278C107|ATHM|168|AUTOHOME INC ADR REPST CL A (C|26.82
20160120|052800109|ALV|33425|AUTOLIV INC|105.18
20160120|053015103|ADP|14112|AUTOMATIC DATA PROCESSING|79.11
20160120|05329W102|AN|328|AUTONATION INC|44.55
20160120|053332102|AZO|38|AUTOZONE INC|715.71
20160120|05334N105|AUXO|15|AUXILIO INC|1.07
20160120|05337G107|AAVL|1112|AVALANCHE BIOTECHNOLOGIES IN C|5.75
20160120|053470100|AVLNF|10177|Avalon Rare Metals, Inc. Ordin|0.08
20160120|053484101|AVB|439|AVALONBAY COMMUNITIES INC|178.35
20160120|053495305|AVXT|2355|AVAX TECHNOLOGIES INC|0.02
20160120|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160120|05358E106|ACP|1427|AVENUE INCOME CR STRATEGIES FD|10.24
20160120|05358K102|AVNU|1329|AVENUE FINL HLDGS INC COM STK |13.06
20160120|053588109|AVEO|80359|AVEO PHARMACEUTICALS INC COM S|1.01
20160120|053611109|AVY|140|AVERY DENNISON CORP|58.97
20160120|05366Y102|AVNW|8223|AVIAT NETWORKS INC COM STK (DE|0.70
20160120|05367P100|AVID|15|AVID TECH INC|6.89
20160120|053734109|AVGR|9565|AVINGER, INC COM|16.90
20160120|053774105|CAR|36|AVIS BUDGET GROUP, INC. (NEW) |24.73
20160120|053792107|AVMXY|13967|AVITA MEDICAL LTD. SPONSORED A|1.29
20160120|05382A104|AV|327|AVIVA PLC ADR REP 2 ORD SHS (G|13.51
20160120|053906103|ASM|273|AVINO SILVER & GOLD MINES LTD |0.72
20160120|054303102|AVP|13585|AVON PRODUCTS INC|2.38
20160120|054536107|AXAHY|80|AXA ADS (1 ORD SHS)|24.96
20160120|054540109|ACLS|1576|AXCELIS TECHNOLOGIES INC.|2.54
20160120|05460X307|AXPW|2791|AXION PWR INTL INC COM STK (DE|0.63
20160120|05463D100|AXLL|5426|AXIALL CORP COM STK (DE)|9.97
20160120|05463V100|AXIM|236|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20160120|05463X106|AXGN|133|AXOGEN, INC. COMMON STOCK|4.83
20160120|054631205|AXXE|39080|AXXESS PHARMA INC COMMON STOCK|.
20160120|05464T104|AXSM|2138|AXSOME THERAPEUTICS INC COM ST|12.35
20160120|054754106|AYTU|601|AYTU BIOSCIENCE INC|0.90
20160120|054937107|BBT|4939|BB&T CORPORATION|32.92
20160120|054937206|BBTPRD|5898|BB&T CORP DEP SHS REPSTG 1/100|26.05
20160120|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|25.20
20160120|054937800|BBTPRG|247|BB&T CORP DEP SHS REPSTG 1/100|25.22
20160120|05501X100|AZUR|198|AZURE MIDSTREAM PARTNERS LP CO|1.68
20160120|05518T209|BACPRZ|608|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20160120|055262505|BASFY|729|BASF SE COMMON STOCK|66.67
20160120|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|11.16
20160120|05534B760|BCE|49893|BCE INC COM (NEW)|37.42
20160120|05541J103|BBSEY|245|BB SEGURIDADE PARTICIPACOES SA|5.58
20160120|05541T101|BGCP|715|BGC PARTNERS INC CL A COM STK |8.79
20160120|055434203|BRGYY|7125|BG GROUP PLC ADS(RP 5 ORD SHS)|13.29
20160120|05561Q201|BOKF|9101|BOK FINL CORP|46.76
20160120|055622104|BP|619|BP PLC ADS(RP 6 ORD)|28.92
20160120|055630107|BPT|9734|BP PRUDHOE BAY ROYALTY TR|19.79
20160120|055645303|BRT|1611|BRT REALTY TRUST SBI|5.90
20160120|05565A202|BNPQY|7916|BNP PARIBAS SPONS ADR|24.08
20160120|05566U108|BOFI|13016|BOFI HOLDING, INC.|17.39
20160120|05570P103|BNKPF|25000|BANK PETROLEUM INC COM SHS (CA|0.11
20160120|05577E101|BT|353|BT GROUP PLC ADS ( 10 ORD SHS)|33.17
20160120|05580M108|RILY|3561|B. RILEY FINANCIAL, INC. COMMO|9.95
20160120|05581M107|BTCS|3896|BTCS INC COM STK (NV)|0.09
20160120|055936108|BNCC|30|BNCCORP INC|15.30
20160120|05614L100|BW|1439|BABCOCK & WILCOX ENTERPRISES|19.02
20160120|05616B100|MPV|1007|BABSON CAP PARTN INVS TRSH BEN|13.86
20160120|05617K109|MCI|9413|BABSON CAP CORPORATE INVS (MA)|17.45
20160120|056525108|BMI|6|BADGER METER INC|54.34
20160120|056752108|BIDU|2594|BAIDU INC SPON ADR RPTNG ORD S|166.03
20160120|05709R103|BAJFF|25000|BAJA MINING CORP|.
20160120|057224107|BHI|62117|BAKER HUGHES INC;COM USD1|39.79
20160120|057755100|BWINA|518|BALDWIN & LYONS INC CL-A|22.01
20160120|05845R306|BAFYY|221|BALFOUR BEATTY PLC SPONSORED A|6.91
20160120|058479106|BCNN|100|BALINCAN USA INC COM|3.75
20160120|058498106|BLL|3107|BALL CORP|69.34
20160120|058586108|BLDP|1261|BALLARD POWER SYS INC|1.23
20160120|05873K207|BLLY|13|BALLY TOTAL FITNESS HLDG CORP |0.60
20160120|058779109|BLHEY|150|Baloise Holding AG Unsponsored|12.29
20160120|058823105|BLTA|1100560|BALTIA AIR LINES INC|.
20160120|05945F103|BANF|23|BANCFIRST CORP|53.87
20160120|05946K101|BBVA|47464|BANCO BILBAO VIZ ARGENTARA ADS|6.37
20160120|059460303|BBD|223699|BANCO BRADESCO ADS REP ONE PFD|4.23
20160120|059460402|BBDO|1616|BANCO BRADESCO SA|5.00
20160120|05965X109|BSAC|4543|BANCO SANTANDER-CHILE ADS 1 (4|16.09
20160120|05967A107|BSBR|1260|BANCO SANTANDER BRASIL SA ADS |3.25
20160120|05968L102|CIB|3898|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.92
20160120|05968U102|BPESY|6561|BANCO POPULAR ESPANOL SA MADRI|9.84
20160120|05969A105|TBBK|14|THE BANCORP BANK|4.85
20160120|059692103|BXS|272|BANCORPSOUTH INC|20.59
20160120|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.03
20160120|060505104|BAC|220721|BANK OF AMERICA CORP|14.24
20160120|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |26.61
20160120|060505344|BACPRW|304|BANK OF AMERICA CORPORATION DE|26.56
20160120|060505583|BMLPRL|900|BK OF AMERICA DEP SHS RPSTG|20.85
20160120|060505682|BACPRL|87|BANK OF AMERICA CORP NON CUMUL|1111.50
20160120|060505815|BACPRE|4137|BANK OF AMERICA CORP DEP SH RE|22.36
20160120|062540109|BOH|159|BANK OF HAWAII CORPORATION|57.28
20160120|063425102|BMRC|505|BANK MARIN (BANCORP|51.11
20160120|063671101|BMO|13147|BANK OF MONTREAL|48.94
20160120|063750103|BKMU|525|BANK MUTUAL CORP NEW|7.29
20160120|063904106|OZRK|10031|BANK OF THE OZARKS INC|45.47
20160120|064058100|BK|5988|BANK OF NEW YORK MELLON CORP|35.93
20160120|064058209|BKPRC|292|BANK NEW YORK MELLON CORP DEP |25.49
20160120|064149107|BNS|97110|BANK OF NOVA SCOTIA (F)|36.55
20160120|06424J103|BOCH|3|BANK OF COMMERCE HOLDINGS (CA)|5.92
20160120|064525108|BKQNY|20|Bank of Queensland Ltd Unspons|17.59
20160120|066011206|BKJAY|62|BANK YOKOHAMA LTD JAPAN ADR|22.64
20160120|06643P104|BFIN|57|BANK FINANCIAL CORP|11.97
20160120|06647F102|RATE|2059|BANKRATE, INC COM|10.85
20160120|06652K103|BKU|46|BANKUNITED INC COM STK (DE)|32.74
20160120|066800103|BAA|304|BANRO CORPORATION|0.16
20160120|06684L103|BZUN|183|BAOZUN INC SPONSORED ADR (CYM)|6.46
20160120|066849100|BHB|212|BAR HARBOR BANKSHARES|30.73
20160120|067021105|BAOB|5|BARABOO BANCORP INC|1.95
20160120|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|19.90
20160120|06738C786|OIL|124688|BARCLAYS BANK PLC IPATH EXCH T|5.58
20160120|06738E204|BCS|2370|BARCLAYS PLC ADS =4 ORDINARY U|10.75
20160120|06739H743|COW|595|BARCLAYS BK PLC IPATH BLOOMBER|23.29
20160120|06739H776|BCSPRA|574|BARCLAYS BK PLC SPON ADR REP C|25.71
20160120|06740C337|VQT|8|BARCLAYS ETN S&P 500 DYNAMIC V|134.19
20160120|06740C519|VXZ|6312|IPATH S&P 500VIX MID TERM FUTU|13.04
20160120|06740D830|RODI|398|BARCLAYS BK PLC BARCLAYS RETUR|46.38
20160120|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|64.72
20160120|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|76.70
20160120|06740P114|BCM|221|BARCLAYS BK PLC IPATH PURE BET|21.82
20160120|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|26.44
20160120|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|27.39
20160120|06740P221|OLEM|36|BARCLAYS BK PLC IPATH PURE BET|11.72
20160120|06742E711|VXX|24321|BARCLAYS BK PLC IPATH S&P 500 |26.73
20160120|06742K618|OSMS|300|BARCLAYS BK PLC BARCLAYS OFI S|13.00
20160120|067532101|BRFH|2202|BARFRESH FOOD GROUP INC. COMMO|0.77
20160120|067594101|BCCI|134394|BARISTAS COFFEE CO INC COM STK|0.02
20160120|06777U101|BNED|220|BARNES & NOBLE ED INC COM|9.35
20160120|067774109|BKS|2285|BARNES & NOBLE INC|8.06
20160120|067806109|B|75|BARNES GROUP INCORPORATED|31.27
20160120|068323104|CUDA|8020|BARRACUDA NETWORKS INC COM STK|10.09
20160120|06846N104|BBG|360|BILL BARRETT CORPORATION|2.54
20160120|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|36.31
20160120|06985P100|BAS|295117|BASIC ENERGY SERVICES, INC.|1.94
20160120|070249107|BSSP|246077|BASSLINE PRODUCTIONS, INC. COM|.
20160120|07177M103|BXLT|2477|BAXALTA INC COM STK (DE)|40.70
20160120|071813109|BAX|9496|BAXTER INTL INC;COM USD1|35.36
20160120|072743206|BAMXY|62801|Bayerische Motoren Werke AG Un|28.65
20160120|073068207|BAYP|48696|BAYPORT INTERNATIONAL HOLDINGS|.
20160120|07317Q105|BTE|8210|BAYTEX ENERGY CORP (CDA)|1.32
20160120|073295107|BBCN|92|BBCN BANCORP INC|15.23
20160120|073302101|BEAV|218|B/E AEROSPACE INC COM STK|38.01
20160120|073320103|BESIY|41|BE SEMICONDCTR INDS NV NY REGS|18.35
20160120|073333106|BCHEY|92|BEACH ENERGY LTD UNSPON ADR (A|5.54
20160120|073685109|BECN|5738|BEACON ROOFING SUPPLY, INC.|37.36
20160120|073844102|BSF|649|BEAR ST FINL INC|9.15
20160120|07556Q881|BZH|30|BEAZER HOMES USA INC NEW|8.62
20160120|075571109|BEBE|25679|BEBE STORES INC|0.43
20160120|075887109|BDX|32508|BECTON DICKINSON & CO|142.50
20160120|075896100|BBBY|3723|BED BATH & BEYOND INC|43.22
20160120|077347201|BELFA|230|BEL FUSE INC CL A|12.30
20160120|077454106|BDC|30|BELDEN, INC COM|39.84
20160120|077886208|BCUFF|4898|BELL COPPER CORP ORD SHS (CDA)|.
20160120|078314101|BXE|462814|BELLATRIX EXPLORATION LTD (CAN|0.80
20160120|078454105|BELLY|44|Belle International Holdings L|6.64
20160120|079481107|BLCM|9915|BELLICUM PHARMACEUTICALS INC C|11.81
20160120|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|37.52
20160120|081360208|BMXC|15|BEMAX INC COM NEW|0.08
20160120|081437105|BMS|94|BEMIS INC|44.19
20160120|08160H101|BHE|434|BENCHMARK ELECTRONICS INC|19.18
20160120|08171T102|BNCL|40|BENEFICIAL BANCORP INC COM STK|12.83
20160120|08180D106|BNFT|10892|BENEFITFOCUS INC COM|29.65
20160120|082053307|BNTC|433|BENITEC BIOPHARMA LT (AUSTRALI|3.91
20160120|084423409|WRBPRB|579|BERKLEY W.R. CORP 5.625 SUB DE|24.85
20160120|084670702|BRKB|133|BERKSHIRE HATHWY INC(HLDG CO)B|127.76
20160120|084680107|BHLB|37|BERKSHIRE HILLS BANCORP INC|26.46
20160120|08579W103|BERY|80|BERRY PLASTICS GROUP INC COM|31.05
20160120|086516101|BBY|36032|BEST BUY CO INC|25.87
20160120|08660F209|BWAV|12|BETAWAVE CORP COM STK (NV)|.
20160120|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160120|088050109|BHGI|2210|BEVERLY HILLS GROUP, INC. COMM|0.29
20160120|088606108|BHP|144658|BHP BILLITON LIMITED ADS ( 2 O|20.07
20160120|08861T206|BGMD|646|BG MEDICINE INC COM STK NEW|0.32
20160120|08915P101|BGFV|102|BIG 5 SPORTING GOODS CORP|11.19
20160120|089302103|BIG|292|BIG LOTS INC.|35.88
20160120|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|3.39
20160120|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |342.32
20160120|09056U107|BICB|100|BIOCUBE, INC. COMMON STOCK|0.04
20160120|09058V103|BCRX|4445|BIOCRYST PHARMACEUTICALS INC|6.99
20160120|09060J106|BDSI|9872|BIODELIVERY SCIENCES INTL INC |3.35
20160120|09061G101|BMRN|57798|BIOMARIN PHARMACEUTICAL INC|79.51
20160120|09062W204|BLFS|4780|BIOLIFE SOLUTIONS INC COM STK |1.63
20160120|09062X103|BIIB|25730|BIOGEN INC|269.85
20160120|09063H107|BMR|1225|BIOMED REALTY TRUST INC|23.72
20160120|09065A100|BLGO|5000|BioLargo, Inc. Common Stock|0.32
20160120|090655408|BRTX|617|BIORESTORATIVE THERAPIES INC|3.10
20160120|09066L105|BTX|2257|BIOTIME INC|2.48
20160120|090672106|BEAT|8652|BIOTELEMETRY INC COM STK (DE) |10.36
20160120|090684200|BSEM|1007|BIOSTEM TECHNOLOGIES INC COM N|14.00
20160120|09069N108|BIOS|114|BIOSCRIP, INC.|1.51
20160120|090694100|BOTA|4|BIOTA PHARMACEUTICALS INC|1.62
20160120|090697103|BIREF|28912|BIRCHCLIFF ENERGY LTD NEW (CAN|2.10
20160120|09071M106|BLRX|3642|BIOLINERX LTD SPONSORED ADR (I|0.95
20160120|09072Q106|BIOA|2075|BIOAMBER INC, COM STK|4.24
20160120|09072V105|BIOC|117801|BIOCEPT INC COM STK (DE)|1.40
20160120|09072X101|BPMX|122|BIOPHARMX CORP COM (NV)|1.49
20160120|09073M104|TECH|59277|BIO-TECHNE CORP COM|82.15
20160120|09073N102|BSGM|363|BIOSIG TECHNOLOGIES, INC. COMM|1.04
20160120|09073Q105|BVXV|11|BIONDVAX PHARMACEUTICALS LTD. |3.61
20160120|09073X100|ONOV|2376|BIONOVELUS INC|.
20160120|09074A109|BNKL|54909|BIONIK LABORATORIES CORP|1.18
20160120|09074D103|BITI|1376|BIOTIE THERAPIES CORP SPONSORE|24.62
20160120|09074L105|BPSR|5490|BIOTECH PRODS SVCS & RESH INC |0.53
20160120|09173T108|GBTC|1980|BITCOIN INVT TR COM STK (DE)|41.96
20160120|091750109|BITXF|2312|BITX FINL CORP (CANADA)|0.07
20160120|091826107|BBOX|25|BLACK BOX CORP (DE)|6.86
20160120|09202G101|BDE|13858|BLACK DIAMOND, INC COM|4.02
20160120|092113109|BKH|15|BLACK HILLS CORPORATIONS|47.47
20160120|09214X100|BKFS|826|BLACK KNIGHT FINL SVCS INC CL |29.18
20160120|09225H102|BLKG|7250|BLACK STALLION OIL & GAS INC. |0.07
20160120|09225M101|BSM|4687|BLACK STONE MINERALS L P COM U|13.60
20160120|09227Q100|BLKB|330|BLACKBAUD INC|56.33
20160120|09228F103|BBRY|1828|BLACKBERRY LTD COM STK (CDA)|6.75
20160120|09238E104|HAWK|105|BLACKHAWK NETWORK HLDGS INC CO|38.27
20160120|09247X101|BLK|406|BLACKROCK INC|294.00
20160120|09248C106|BPK|717|BLACKROCK MUNICIPAL 2018 TERM |15.34
20160120|09248E102|BFZ|905|BLACKROCK CALIFORNIA MUNICIPAL|16.04
20160120|09248X100|BBN|10294|BLACKROCK TAXABLE MUNI BD TR C|21.79
20160120|092481100|BHV|4896|BLACKROCK VA MUNI BD TST|19.50
20160120|09249L105|BZM|1599|BLACKROCK MARYLAND MUNI BD TST|15.08
20160120|09250W107|BME|4390|BLACKROCK HEALTH SCIENCES TRUS|36.99
20160120|09253T101|MVT|135|BLACKROCK MUNIVEST FUND II|16.35
20160120|09253U108|BX|1444|THE BLACKSTONE GROUP L.P. COM |24.01
20160120|092533108|BKCC|40|BLACKROCK CAPITAL INVESTMENT C|8.62
20160120|09254X101|MUJ|126|BLACKROCK MUNIHLDGS NJ QUAL FN|14.42
20160120|09254Y109|MYJ|1162|BLACKROCK MUNI YLD NJ FUND INC|15.78
20160120|09255C106|MHN|800|BLACKROCK MUNIHLDGS NY QUALITY|14.48
20160120|09255G107|MPA|3866|BLACKROCK MUNIYLD PA QUAL FND |15.00
20160120|09257P105|BTT|400|BLACROCK MUN TARGET TERM TR CO|21.92
20160120|09257W100|BXMT|1874|BLACKSTONE MORTGATE TRUST INC |23.71
20160120|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|13.51
20160120|093671105|HRB|120|BLOCK H & R INC|31.92
20160120|094235108|BLMN|41716|BLOOMIN BRANDS INC COM STK (DE|16.91
20160120|09531U102|BUFF|130709|BLUE BUFFALO PET PRODS INC COM|16.38
20160120|095573101|BHBK|7|BLUE HILLS BANCORP INC COM|14.47
20160120|09605C202|BLSP|500|BLUE SPHERE CORP. COMMON STOCK|0.06
20160120|09609G100|BLUE|7739|BLUEBIRD BIO INC COM STK (DE) |41.84
20160120|09624H109|BXC|2165|BLUELINX HOLDINGS INC.|0.39
20160120|09627J102|BRG|560|BLUEROCK RESIDENTIAL GROWTH RE|10.19
20160120|09627J508|BRGPRA|369|BLUEROCK RESIDENTIAL GROWTH RE|25.49
20160120|09627Y109|BPMC|223|BLUEPRINT MEDICINES CORP COM|17.24
20160120|09656A105|BMBM|730|BMB MUNAI INC|.
20160120|096627104|BWP|108|BOARDWALK PIPELINE PARTNERS, L|9.94
20160120|096761101|BOBE|4709|EVANS BOB FARMS INC|37.51
20160120|09689P103|BDYS|548|BODYSCAN CORP|.
20160120|09739C102|WIFI|36|BOINGO WIRELESS INC COM STK (D|5.73
20160120|09739D100|BCC|10|BOISE CASCADE CO DEL COM STK (|19.28
20160120|097488100|BOJA|483|BOJANGLES INC COM|15.06
20160120|097751101|BDRAF|800|BOMBARDIER INC CV CL A (F)|0.90
20160120|097751200|BDRBF|11800|BOMBARDIER INC CL-B (F)|0.80
20160120|09776J101|BONT|42666|BON-TON STORES INC (THE)|1.50
20160120|097793103|BCEI|147719|BONANZA CREEK ENERGY INC COM S|2.06
20160120|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.33
20160120|09856U109|BOKGY|5|BOOKER GROUP PLC UNSPONSORED A|22.12
20160120|099502106|BAH|95|BOOZ ALLEN HAMILTON HLDG CORP |29.70
20160120|099514101|BOALY|17|BORAL LTD SPONS ADR|15.06
20160120|099724106|BWA|179|BORGWARNER INC|30.34
20160120|10010U100|BSDGY|414|BOSIDENG INTERNATIONAL HLDGS L|3.90
20160120|101121101|BXP|10023|BOSTON PROPERTIES INC.|119.33
20160120|101137107|BSX|3000|BOSTON SCIENTIFIC CORP|17.57
20160120|101388106|EPAY|8978|BOTTOMLINE TECH INC DEL|28.52
20160120|101405108|BDBD|120026|BOULDER BRANDS INC|11.03
20160120|101507101|BIF|3736|BOULDER GROWTH & INCOME FUND I|6.90
20160120|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.32
20160120|10157Q201|BLVDU|200|BOULEVARD ACQUISITION CORP II |9.79
20160120|10316T104|BOX|35|BOX INC CL A COM STK (DE)|9.40
20160120|103304101|BYD|11939|BOYD GAMING CORP|17.27
20160120|10501E201|BCLI|1277|BRAINSTORM CELL THERAPEUTICS I|2.00
20160120|105368203|BDN|333|BRANDYWINE REALTY TST|12.49
20160120|10552T107|BRFS|1486|BRF-BRASIL S.A. ADS ((EACH RPS|11.62
20160120|105532105|BAK|144|BRASKEM S.A. ADS (EA REPTG FOU|12.08
20160120|105861108|BMIX|462963|BRAZIL MINERALS INC COM STK|.
20160120|10637U103|BVAP|9578|BREATHE ECIG CORP|.
20160120|106776115|BBEPP|82515|BREITBURN ENG PARTNERS LP CUM |4.25
20160120|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.64
20160120|109043109|BGG|29373|BRIGGS & STRATTON CORP|16.42
20160120|109194100|BFAM|4163|BRIGHT HORIZONS FAMILY SOLUTIO|63.46
20160120|10921T101|BCOV|14|BRIGHTCOVE, INC COM|5.79
20160120|109476101|BRGC|903|BRIGHTROCK GOLD CORPORATION CO|.
20160120|10949Q204|BCAUY|254|BRILLIANCE CHINA AUTOMOTIVE HL|52.31
20160120|109641100|EAT|6353|BRINKER INTL INC|48.23
20160120|109696104|BCO|12|BRINKS CO (THE)|26.84
20160120|110122108|BMY|637|BRISTOL MYERS SQUIBB COMPANY|63.21
20160120|110394103|BRS|20000|BRISTOW GROUP INC COM|18.62
20160120|11040Y104|BMIN|813|BRITANNIA MINING INC(NEW) COM |.
20160120|111190104|BTVCY|1926|BRITVIC PLC CHELMSFORD SPONSOR|19.17
20160120|11120U105|BRX|1461|BRIXMOR PPTY GROUP INC COM STK|25.63
20160120|111203105|BRMSY|800|Brmalls Participacoes S A Spon|5.58
20160120|11133B409|BSFT|10|BROADSOFT INC COM STK (DE)|31.79
20160120|11133T103|BR|1041|BROADRIDGE FINL SOLUTIONS INC |50.81
20160120|112463104|BKD|327|BROOKDALE SENIOR LIVING INC CO|14.68
20160120|112585104|BAM|578|BROOKFIELD ASSET MANAGEMENT IN|27.75
20160120|11273Q109|INF|484|BROOKFIELD GLOBAL LISTED INFRA|9.29
20160120|112823109|BOXC|725|BROOKFIELD CDA OFFICE PPTYS TR|17.31
20160120|11373M107|BRKL|530|BROOKLINE BANCORP INC DEL|10.63
20160120|114340102|BRKS|224|BROOKS AUTOMATION INC|8.95
20160120|115236101|BRO|9950|BROWN & BROWN,INC|29.64
20160120|115637100|BFA|247|BROWN-FORMAN CORP CL-A|102.01
20160120|115637209|BFB|72|BROWN-FORMAN CORP CL-B|92.63
20160120|116794108|BRKR|167|BRUKER CORPORATION COM|22.42
20160120|117030106|BRBW|2125|BRUNSWICK BANCORP|5.55
20160120|117043109|BC|220|BRUNSWICK CORP|38.06
20160120|11776U300|BSQR|30|BSQUARE CORPORATION NEW|5.11
20160120|11777Q209|BTG|36564|B2Gold Corp Common shares (Can|0.66
20160120|118440106|BKE|773|BUCKLE INC (THE)|26.88
20160120|119848109|BWLD|12|BUFFALO WILD WINGS INC|145.40
20160120|12008R107|BLDR|38157|BUILDERS FIRST SOURCE, INC.|7.63
20160120|120738406|BZLFY|85|BUNZL PLC ADS (RP 5 ORD SHS)|25.06
20160120|12082W204|BURBY|6429|BURBERRY GROUP PLC SPONSORED A|16.11
20160120|122017106|BURL|296|BURLINGTON STORES INC COM STK |50.08
20160120|124651100|CCGGY|5494|C & C GROUP PLC SPONSORED ADR |11.61
20160120|124765108|CAE|54|CAE INC|10.39
20160120|12477X106|CAI|1249|CAI INTERNATIONAL, INC.|5.72
20160120|124805102|CBZ|40882|CBIZ INC COM|9.60
20160120|124830100|CBL|885|CBL &ASSOCIATES PROPERTIES INC|10.72
20160120|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|24.68
20160120|124830803|CBLPRE|1552|CBL & ASSOC PPTYS INC. DEPOSIT|23.17
20160120|124857103|CBSA|19|CBS CORPORATION CLASS A COM NE|49.90
20160120|124857202|CBS|1254|CBS CORPORATION CLASS B COM NE|45.39
20160120|124867102|CAW|36|C C A INDUSTRIES INC|3.25
20160120|12503M108|CBOE|205|CBOE HLDGS INC COM STK (DE)|63.82
20160120|12508A109|CDII|727270|CD INTL ENTERPRISES INC COM|.
20160120|12508E101|CDK|6000|CDK GLOBAL INC COM|41.98
20160120|125134106|CEB|51|CEB INC COMMON|55.14
20160120|12514G108|CDW|150|CDW COPR COM STK (DE)|37.24
20160120|125141101|CECE|1255|CECO ENVIRONMENTAL CORP|7.04
20160120|125269100|CF|146|CF INDUSTRIES HOLDINGS, INC.|30.25
20160120|125286104|CGEI|510|CGE ENERGY INC|0.55
20160120|12531Q105|CGG|18117|CGG|1.43
20160120|125405506|CGXEF|15000|CGX ENERGY INC ORD SHS (CDA)|0.13
20160120|12541W209|CHRW|1449|C.H. ROBINSON WORLDWIDE INC NE|63.66
20160120|12545M207|CHYHY|6202|CHR HANSEN HLDG A/S SPONSORED |29.86
20160120|125509109|CI|16627|CIGNA CORP|139.92
20160120|125896100|CMS|947|CMS ENERGY CORP|36.87
20160120|125906107|CSS|1|CSS INDUSTRIES INC|24.57
20160120|12591J108|CHPTY|100|CSPC PHARMACEUTICALS GROUP LTD|45.47
20160120|12591N109|BNK|24|C1 FINL INC COM STK (FL)|24.00
20160120|12592V100|CNXC|581|CNX COAL RES LP COM UIT REPSTG|6.75
20160120|12620R105|CNPAY|110|CNP Assurances SA Unsponsored |6.13
20160120|12621E103|CNO|62|CNO FINANCIAL GROUP INC COM ST|16.22
20160120|126280106|CSAX|8535|CSA HLDGS INC|0.41
20160120|12634H101|PMTS|23027|CPI CARD GROUP INC COM|8.94
20160120|126349109|CSGS|250|CSG SYS INTERNATL INC|32.87
20160120|12637A103|CCLP|137|CSI COMPRESSCO L P|7.14
20160120|126408103|CSX|966|CSX CORP|22.73
20160120|12642Q101|CTDH|896|CTD HOLDINGS INC (FLA) CL-A|0.40
20160120|12646R105|CST|50|CST BRANDS INC COM|36.73
20160120|12648L106|CTIC|73962|CTI BIOPHARMA CORP COM STK (WA|1.15
20160120|12650T104|CSRA|321|CSRA, INC COM STK|28.82
20160120|126501105|CTS|34|CTS CORP|14.78
20160120|126524107|CUBV|6882|CUBA BEVERAGE COMPANY COMMON S|0.02
20160120|126600105|CVBF|3581|CVB FINANCIAL CORP|14.71
20160120|12662P108|CVI|241|CVR ENERGY INC COM STK (DE)|34.77
20160120|126633106|UAN|6214|CVR PARTNERS LP COM|5.44
20160120|12665T206|CVSL|661|CVSL INC. COMMON STOCK|1.00
20160120|126650100|CVS|110207|CVS HEALTH CORPORATION (DE)|95.06
20160120|12673A108|CYS|1346|CYS INVTS INC COM STK (MD)|6.32
20160120|12673A306|CYSPRB|269|CYS INVESTMENTS INC PFD SER B |22.02
20160120|12673P105|CA|19139|CA, INC.|26.10
20160120|126804301|CAB|21584|CABELA'S INCORPORATED|41.82
20160120|12686C109|CVC|6|CABLEVISION SYS CP NY GRP CL-A|31.33
20160120|127055101|CBT|37|CABOT CORP|37.28
20160120|12709P103|CCMP|190|CABOT MICROELECTRONICS CORP|40.28
20160120|127097103|COG|784|CABOT OIL & GAS CORP|16.43
20160120|12718M109|CAFN|23200|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160120|127190304|CACI|884|CACI INTERNATIONAL INC CL-A|86.61
20160120|127387108|CDNS|37365|CADENCE DESIGN SYS INC|18.85
20160120|127537207|CDZI|1012|CADIZ INC NEW|5.34
20160120|127686103|CZR|37099|CAESARS ENTERTAINMENT CORP|6.49
20160120|12770A209|CAFS|38610|CAFE SERENDIPITY HLDGS INC COM|0.03
20160120|12803K109|CAIXY|112725|CAIXABANK UNSPONSORED ADR (SPA|1.02
20160120|128030202|CALM|37571|CAL-MAINE FOODS INC|47.65
20160120|128058104|CLBS|11382|CALADRIUS BIOSCIENCES INC COM |0.64
20160120|128117108|CHI|7|CALAMOS CONV OPPORTUNITIES & I|8.70
20160120|128125101|CSQ|649|CALAMOS STRATEGIC TOTAL RETURN|8.49
20160120|128126109|CAMP|62|CALAMP CORP|17.03
20160120|128195104|CAA|88|CALATLANTIC GROUP INC COM STK |30.53
20160120|128246105|CVGW|1594|CALAVO GROWERS INC|52.23
20160120|128699105|CLCL|13001|CALCOL INC|.
20160120|129500104|CAL|465|CALERES INC COM STK (NY)|24.26
20160120|129584108|CFWFF|450|CALFRAC WELL SERVICES LTD|0.80
20160120|129603106|CCC|1192|CALGON CARBON CORP|15.34
20160120|130222102|CFNB|66|CALIFORNIA FIRST NATIONAL BANC|13.10
20160120|13057Q107|CRC|36881|CALIFORNIA RES CORP COM STK (D|1.08
20160120|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|23.26
20160120|13089P101|CALA|43|CALITHERA BIOSCIENCES INC COMM|4.71
20160120|13100M509|CALX|65|CALIX , INC COMMON STOCK|7.04
20160120|131193104|ELY|181|CALLAWAY GOLF CO|8.47
20160120|13123E500|CALD|989|CALLIDUS SOFTWARE INC|16.58
20160120|13123X102|CPE|92989|CALLON PETROLEUM CO|5.31
20160120|13123X409|CPEPRA|56|CALLON PETE COMP PFD SHS SER A|31.15
20160120|13124L107|CLLXF|390|CALLINEX MINES, INC. ORDINARY |0.18
20160120|13126R102|CTTC|470|CALMARE THERAPEUTICS INC COM|0.19
20160120|131347304|CPN|12905|CALPINE CORPORATION COMMON STO|14.01
20160120|13135X108|CLPI|747|CALPIAN INC COMMON STOCK|0.46
20160120|131476103|CLMT|1100|CALUMET SPECIALTY PRODUCTS PAR|15.34
20160120|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|4.28
20160120|132011107|CBM|41|CAMBREX CORP|39.87
20160120|133131102|CPT|815|CAMDEN PROPERTY TRUST SBI|73.31
20160120|13321L108|CCJ|618|CAMECO CORP|10.90
20160120|13342B105|CAM|2068|CAMERON INTERNATIONAL CORPORAT|58.33
20160120|13466Y105|CCG|238|CAMPUS CREST COMMUNITIES INC C|6.78
20160120|13471N102|CANF|272|CAN-FITE BIOPHARMA LTD SPONSOR|2.04
20160120|134808203|CNNEF|1275|CANACOL ENERGY LTD ORDINARY SH|1.47
20160120|136069101|CM|18265|CANADIAN IMPERIAL BK OF COMMER|58.93
20160120|136375102|CNI|2939|CDN NATL RAILWAY FULLY PD SHS |49.22
20160120|136385101|CNQ|23830|CANADIAN NATURAL RESOURCES LTD|15.76
20160120|13645T100|CP|612|CANADIAN PACIFIC RAILWAY LTD|106.92
20160120|136635109|CSIQ|225|CANADIAN SOLAR INC. COM|18.74
20160120|136802105|CZICF|277|CANADIAN ZINC CORPORATION|0.06
20160120|13739U104|CGIX|2173|CANCER GENETICS, INC. COMMON S|2.04
20160120|137576104|CFPZF|100|Canfor Corporation New Ordinar|9.78
20160120|13764M100|CNBX|4034|CANNABICS PHARMACEUTICALS INC |0.07
20160120|13764T105|CBDS|3600|CANNABIS SATIVA, INC. COMMON S|0.62
20160120|13765L101|BLOZF|419|CANNABIX TECHNOLOGIES INC. ORD|0.10
20160120|137653101|CANV|5834|CANNAVEST CORP. (DELAWARE) COM|0.16
20160120|13780R109|ENDTF|2095|CANOE EIT INCOME FUND UNITS (C|6.87
20160120|138098108|CMN|57|CANTEL MEDICAL CORPORATION|56.18
20160120|138857206|CGCC|5|CANYON GOLD CORP.|0.28
20160120|139098107|CGEMY|101|CAP GEMINI SA ADR (FR)|43.75
20160120|139594105|CPLA|22|CAPELLA EDUCATION COMPANY COM |41.52
20160120|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|13.42
20160120|139794101|CBF|4548|CAPITAL BK FINL CORP CL A COM |28.72
20160120|14019U103|CGHC|1|CAPITAL GROUP HOLDINGS, INC. C|.
20160120|14040H105|COF|1849|CAPITAL ONE FINANCIAL CORP|62.19
20160120|14040H402|COFPRP|854|CAPITAL ONE FINANCIAL CORP PFD|25.68
20160120|14040H600|COFPRC|325|CAPITAL ONE FINL CORP DEP SHS |26.03
20160120|140475104|CSU|1064|CAPITAL SENIOR LIVING CORP|16.75
20160120|140501107|CSWC|334|CAPITAL SOUTHWEST CORP|13.89
20160120|14057J101|CFFN|623|CAPITOL FEDERAL FINANCIAL COM |11.78
20160120|14066L105|CAPN|500|CAPNIA INC COMMON STOCK|1.18
20160120|14067D409|CPST|765|CAPSTONE TURBINE CORP COM STK |1.08
20160120|14067E506|CMO|2485|CAPSTEAD MTG (NEW)|8.00
20160120|14067E605|CMOPRE|69|CAPSTEAD MORTGAGE CORPORATION |23.23
20160120|14068G104|CSFFF|4243|Capstone Mining Corp Ordinary |0.21
20160120|14070F102|CAPC|2979|CAPSTONE COS INC COM STK (FL) |0.02
20160120|14074Y206|CCGI|3000|CAR CHARGING GROUP INC COMMON |0.12
20160120|14075D102|CKMY|40|CAR MONKEYS GROUP COM|0.09
20160120|140781105|CRR|14604|CARBO CERAMICS INC|17.27
20160120|141384107|CBYL|6584|CARBYLAN THERAPEUTICS INC COM |2.53
20160120|14141D102|CDXI|3791|CARDAX INC COM STK (DE)|0.23
20160120|14141R101|CRDC|55567|CARDICA INC|0.25
20160120|14146R205|CDIF|877|CARDIFF INTERNATIONAL, INC. CO|0.04
20160120|14149F109|CFNL|38|CARDINAL FIN'L CORP|20.11
20160120|14149Y108|CAH|8604|CARDINAL HEALTH INC|81.58
20160120|14153Q108|CDNL|9669|CARDINAL RESOURCES INC COM STK|0.05
20160120|14161H108|CATM|1629|CARDTRONICS INC COM STK (DE)|32.69
20160120|141624106|CCP|549|CARE CAPITAL PROPERTIES, INC C|30.48
20160120|141665109|CECO|181|CAREER EDUCATION CORP|2.98
20160120|14174T107|CTRE|28|CARETRUST REIT INC COM STK (MD|10.52
20160120|14218T105|CZMWY|3894|CARL ZEISS MEDITEC AG UNSPNOSR|29.39
20160120|142339100|CSL|58|CARLISLE COMPANIES INC|78.50
20160120|14309L102|CG|13642|CARLYLE GROUP LP COM UNIT LTD |13.00
20160120|143130102|KMX|4|CARMAX, INC.|42.99
20160120|14365C103|CUK|139|CARNIVAL PLC ADS|51.54
20160120|143658300|CCL|45553|CARNIVAL CORPORATION (PAIRED S|49.07
20160120|143764108|CRCO|112092|CAROLCO PICTURES INC FLA COM|.
20160120|144285103|CRS|2067|CARPENTER TECHNOLOGY CORP|25.16
20160120|144430204|CRRFY|4944|CARREFOUR S A (F) SPON ADR (FR|5.27
20160120|144463106|CAHI|1|CARRIER ALLIANCE HOLDINGS INC |.
20160120|144577103|CRZO|905|CARRIZO OIL & GAS INC.|18.43
20160120|14574X104|TAST|250|CARROLS RESTAURANT GROUP, INC |13.11
20160120|14575D107|CSXXY|119|CARSALES.COM LTD UNSPONSORED A|16.14
20160120|146900105|CADNF|200|CASCADES INC (F)|8.83
20160120|147322101|CSCD|95|CASCADE MICROTECH, INC.|15.21
20160120|147448104|CWST|45|CASELLA WASTE SYSTEMS INC|5.38
20160120|147528103|CASY|4199|CASEYS GENERAL STORES INC|115.93
20160120|14754D100|CSH|1583|CASH AMERICA INTERNATIONAL INC|28.53
20160120|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|51.24
20160120|148435100|ROX|482|CASTLE BRANDS INC COM|1.07
20160120|14862Q100|CSLT|70|CASTLIGHT HEALTH INC CL B COM |3.40
20160120|148806102|CTLT|9464|CATALENT INC COM STK (DE)|23.92
20160120|149049405|CATS|32533|CATASYS INC. NEW COMMON STOCK |0.35
20160120|149123101|CAT|75336|CATERPILLAR INC;COM USD1|59.03
20160120|149150104|CATY|11672|CATHAY GENERAL BANCORP I|27.35
20160120|149205106|CATO|69|CATO CORP CL-A|37.05
20160120|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160120|149568107|CVCO|27|CAVCO INDUSTRIES INC DEL|78.69
20160120|149907107|CRPOF|21000|CEAPRO INC|0.31
20160120|150185106|FUN|63|CEDAR FAIR DEP R L.P.|51.22
20160120|150602209|CDR|340|CEDAR REALTY TRUST, INC|6.74
20160120|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |24.90
20160120|15082E108|CELO|3455|CEELOX INC. COMMON STOCK|0.02
20160120|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.14
20160120|150838100|CGI|1137|CELADON GROUP INC|6.98
20160120|15101Q108|CLS|100|CELESTICA INC|9.21
20160120|151020104|CELG|60700|CELGENE CORPORATION|102.99
20160120|15115V101|CTIX|16051|Cellceutix Corporation Common |1.15
20160120|15115X107|CMXC|5625|CELL MEDX CORP. COMMON STOCK|0.21
20160120|15117B103|CLDX|409057|CELLDEX THERAPEUTICS, INC|10.50
20160120|15117E107|CLDN|366|CELLADON CORP COM STK (DE)|1.12
20160120|15117K103|CLLS|30404|CELLECTIS S A SPONSORED ADS (F|22.17
20160120|15117N404|CLSN|4729|CELSION CORP NEW|1.22
20160120|15117P102|CBMG|170|CELLULAR BIOMEDICINE GROUP, IN|12.08
20160120|15118V207|CELH|3763|CELSIUS HOLDINGS INC COM STK (|1.85
20160120|151205200|CYAD|50|CELYAD SA SPONSORED ADR|35.41
20160120|151290889|CX|109463|CEMEX, S.A.B. DE C.V. ADS (REP|4.08
20160120|15130J109|CEMP|473|CEMPRA, INC. COMMON STOCK|18.73
20160120|15132H101|CNCO|2492|CENCOSUD S.A.|5.59
20160120|151461100|CEN|571|CENTER COAST MLP & INFRASTRUCT|7.28
20160120|15189T107|CNP|1675|CENTERPOINT ENERGY, (HDG CO.) |17.50
20160120|15201P109|CSFL|20|CENTERSTATE BANKS INC COMMON S|13.80
20160120|15346T107|CFDB|115164|CENTRAL FED BANCSHAR|10.54
20160120|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|12.05
20160120|153766100|CJPRY|342|CENTRAL JAPAN RAILWAY CO UNSPO|17.49
20160120|154760409|CPF|321|CENTRAL PACIFIC FINANCIAL CORP|19.38
20160120|15639K300|CPYYY|3078|CENTRICA PLC SPONS ADR NEW|11.85
20160120|15643U104|LEU|1978|CENTRUS ENERGY CORP CL A (DE) |1.04
20160120|156504300|CCS|2624|CENTURY CMNTYS INC COM|14.69
20160120|15670R107|CPHD|172341|CEPHEID|32.72
20160120|156700106|CTL|377|CENTURYLINK,INC COMMON STOCK|23.22
20160120|156782104|CERN|27491|CERNER CORP|56.39
20160120|157085101|CERS|6828|CERUS CORP|5.23
20160120|157131103|KOOL|868|CESCA THERAPEUTICS INC COM STK|0.14
20160120|157210105|CEVA|1800|CEVA INC;COM STK USD0.001|21.75
20160120|15911M107|CYOU|30|CHANGYOU.COM LTD AMERICAN DEP |19.31
20160120|15911U109|CHGT|1572|CHANGING TECHNOLOGIES INC COM |0.07
20160120|159179100|ECOM|3|CHANNELADVISOR CORP|12.21
20160120|15930P404|HOTR|4685|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160120|159864107|CRL|85314|CHARLES RIVER LABS INT'L INC|75.80
20160120|160904207|CPOKY|1038|CHAOEN POKPHAND FEDML SPON ADR|2.08
20160120|16115Q308|GTLS|14|CHART INDUSTRIES INC COM STK|14.52
20160120|16117M305|CHTR|263|CHARTER COMM INC DEL CL A COM |167.38
20160120|16122W108|CHFN|7|CHARTER FINANCIAL CORP.NEW|12.66
20160120|16150R104|CCF|42|CHASE CORP|39.75
20160120|16208T102|CLDT|25|CHATHAM LODGING TRUST COM SHS |16.91
20160120|162825103|CKP|75|CHECKPOINT SYSTEMS INC|5.48
20160120|163075104|CMCM|14875|CHEETAH MOBILE INC ADR REP TEN|14.48
20160120|163092109|CHGG|43893|CHEGG INC COM STK (DE)|5.82
20160120|16383L106|CCXI|1986|CHEMOCENTRYX INC|3.96
20160120|163851108|CC|1935|CHEMOURS CO COM STK (DE)|3.59
20160120|163867104|CMGMY|401|CHEMRING GROUP PLC UNSPONSORED|2.55
20160120|163893209|CHMT|8|CHEMTURA CORP COM STK|24.26
20160120|164024101|CHMG|100|CHEMUNG FINL CORP|27.77
20160120|16411Q101|CQP|4|CHENIERE ENERGY PARTNERS, LP C|22.35
20160120|16411R208|LNG|1485|CHENIERE ENERGY INC|30.01
20160120|16444H102|CHKE|921|CHEROKEE INC|13.66
20160120|164651101|CHMI|193|CHERRY HILL MTG INVT CORP COM |13.44
20160120|165167107|CHK|84823|CHESAPEAKE ENERGY CORP|3.08
20160120|165184102|CHPGF|350|CHESAPEAKE GOLD CORP (CANADA) |1.25
20160120|165185109|CHKR|2686|CHESAPEAKE GRANITE WASH TR COM|1.89
20160120|165240102|CHSP|356|CHESAPEAKE LODGING TRUST COMMO|22.78
20160120|165303108|CPK|2118|CHESAPEAKE UTILITIES CORP|57.98
20160120|166764100|CVX|4188|CHEVRON CORPORATION|81.51
20160120|166871103|CYRS|180|CHEYENNE RES CORP COM STK (NV)|.
20160120|16706W102|CHMA|9335|CHIASMA INC COM STK (DE)|11.32
20160120|167250109|CBI|112|CHICAGO BRIDGE&IRON N.V. (NEW)|33.52
20160120|168615102|CHS|18|CHICO'S FAS INC.|10.04
20160120|16890T105|BORN|543|CHINA NEW BORUN CORP ADR RPSGT|1.39
20160120|168905107|PLCE|482|CHILDRENS PL INC COM STK (DE) |62.56
20160120|168909109|CHOLY|44|CHINA OILFIELD SVCS LTD SPONS |13.63
20160120|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.78
20160120|168913101|CREG|51200|China Recycling Energy Corpora|0.29
20160120|168921104|CEVIY|192|China Everbright, Ltd Unsponso|19.72
20160120|168924108|CIDHY|6|China Agri Industries Holdings|5.58
20160120|16934Q208|CIM|877|CHIMERA INVESTMENT CORP COM NE|11.92
20160120|16934W106|CMRX|5245|CHIMERIX INC COM STK (DE)|7.75
20160120|16936Y209|CBAK|59|CHINA BAK BATTERY, INC COM NEW|2.19
20160120|169379104|JRJC|882|CHINA FINANCE ONLINE CO. LTD A|5.10
20160120|16938C106|CBPO|1003|CHINA BIOLOGIC PRODUCTS INC CO|126.89
20160120|16939P106|LFC|539|CHINA LIFE INSURANCE CO LTD AD|13.10
20160120|16939V202|CHLN|2523|CHINA HSG & LD DEV IN COM NEW |2.86
20160120|16941R108|SNP|91|CHINA PETRO&CHEM ADS (100ORD) |52.02
20160120|16941T104|CPHI|9929|CHINA PHARMA HOLDINGS, INC. CO|0.16
20160120|16942A302|CSUAY|80|China Shenhua Energy Co Ltd Un|5.57
20160120|16942X302|CSUN|900|CHINA SUNERGY CO LTD ADS(CAYMA|0.83
20160120|16943S104|CRPJY|6387|China Resources Power Holdings|25.78
20160120|16943W105|CGA|1100|CHINA GREEN AGRICULTURE, INC C|1.25
20160120|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|6.52
20160120|16944W104|DL|24|CHINA DISTANCE|11.89
20160120|16945H106|CITAY|38|China Shipping Container Lines|11.40
20160120|16945R104|CHU|3357|CHINA UNICOM (HONG KONG) LIMIT|10.91
20160120|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.30
20160120|16947Q203|CIIX|1600|CHINESEINVESTORS COM INC COM N|0.28
20160120|16948W100|HGSH|145|CHINA HGS REAL ESTATE INC COM |1.29
20160120|16949A206|CJJD|3822|CHINA JO-JO DRUGSTORES INC COM|1.70
20160120|16949N109|HTHT|862|CHINA LODGING GROUP LTD SPON A|26.71
20160120|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.61
20160120|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|6.43
20160120|16951E104|ZX|872|CHINA ZENIX AUTO INTL LTD ADS |0.58
20160120|16951L108|HWTHF|17000|CHINA MINERALS MNG CORP (CANAD|.
20160120|169589108|CNKEF|1040|CHINOOK ENERGY INC (CDA)|0.31
20160120|169656105|CMG|811|CHIPOLTE MEXICAN GRILL INC COM|469.47
20160120|169905106|CHH|59|CHOICE HOTELS INT'L INC(NEW)|41.85
20160120|17025X102|CHYCY|494|Chiyoda Corp Unsponsored ADR (|7.12
20160120|17044P106|CJEWY|2036|CHOW TAI FOOK JEWELLERY GRP LT|5.51
20160120|171046105|CBK|34011|CHRISTOPHER & BANKS CORP|1.42
20160120|171232101|CBXXXX|3281|CHUBB CORPORATION|127.26
20160120|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.86
20160120|171340102|CHD|33|CHURCH & DWIGHT CO INC|78.96
20160120|171604101|CHUY|344|CHUYS HLDGS INC COM STK (DE)|35.24
20160120|171640105|CIDVF|33|Cicada Ventures Ltd Ordinary S|.
20160120|171757107|CDTX|1|CIDARA THERAPEUTICS INC|12.27
20160120|171779309|CIEN|236|CIENA CORP COM NEW|17.59
20160120|171798101|XEC|97|CIMAREX ENERGY CO|81.19
20160120|171871106|CBB|15020|CINCINNATI BELL INC.|3.01
20160120|172062101|CINF|3569|CINCINNATI FINANCIAL CORP|55.24
20160120|17243V102|CNK|220|CINEMARK HLDGS INC (DE)|30.56
20160120|17273K109|CIR|109|CIRCOR INTERNATIONAL,INC|34.18
20160120|17275R102|CSCO|9194|CISCO SYSTEMS;COM USD0.001|23.85
20160120|172755100|CRUS|115|CIRRUS LOGIC INC|26.22
20160120|172908105|CTAS|183|CINTAS CORP|83.50
20160120|172922106|CZNC|5|CITIZENS & NORTHN CORP|19.72
20160120|172967333|CPRL|6572|CITIGROUP INC DEP SH REP 1/100|27.34
20160120|172967366|CPRC|987|CITIGROUP INC. DEPOSITARY SHAR|25.15
20160120|172967424|C|28|CITIGROUP|41.94
20160120|172967572|CPRP|4|CITIGROUP INC DEP SHS REPSTG 1|28.46
20160120|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|33.37
20160120|17306X102|CTRN|217|CITI TRENDS, INC.|18.61
20160120|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|19.80
20160120|17318Q475|CVOL|20000|CITIGROUP FUNDING INC C TRACKS|0.67
20160120|17321F201|MLPC|2974|CITIGROUP INC NEW C TRACKS ETN|12.01
20160120|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.09
20160120|17461K101|CIWV|80|CITIZENS FINANCAIL CORP W.VA|10.50
20160120|174610105|CFG|6809|CITIZENS FINL GROUP INC COM ST|22.23
20160120|174740100|CIA|85|CITIZENS INC CL-A|6.42
20160120|177797305|CDEVY|23435|CITY DEVELOPMENTS LTD SP ADR|5.07
20160120|177835105|CHCO|3289|CITY HOLDINGS CO|41.87
20160120|178587101|CIO|115|CITY OFFICE REIT INC COM STK (|11.20
20160120|179818109|CLSI|1|CLANCY SYS INTL INC|.
20160120|179895107|CLC|4652|CLARCOR INC|46.23
20160120|180606105|CLAR|1|CLARION TECHNOLOGIES INC|.
20160120|182873109|CLGRF|1508|CLAUDE RESOURCES INC (CDA)|0.60
20160120|18383M175|DJD|101111|CLAYMORE ETF TR GUGGENHEIM DOW|23.47
20160120|18383M191|BSCP|495|CLAYMORE ETF TR GUGGENHEIM BUL|19.80
20160120|18383M225|BSJL|377|CLAYMORE ETF TR GUGGENHEIM BUL|22.22
20160120|18383M233|BSCO|2981|CLAYMORE ETF TR|19.91
20160120|18383M241|BSCN|2334|CLAYMORE ETF TR|20.01
20160120|18383M258|BSCM|9861|GUGGENHEIM BULLETSHARES 2022 C|20.38
20160120|18383M266|BSCL|57490|GUGGENHEIM BULLETSHARES 2021 C|20.60
20160120|18383M308|WMCR|1|CLAYMORE WILSHIRE MICRO-CAP ET|22.09
20160120|18383M365|BSJK|321|GUGGENHEIM BULLETSHARES 2020 H|21.79
20160120|18383M381|BSJI|5302|CLAYMORE EXCHANGE TRADED FD/GU|23.22
20160120|18383M399|BSJH|2193|CLAYMORE EXCHANGE TRADED FD/GU|24.60
20160120|18383M506|CVY|91|CLAYMORE GUGGENHEIM MULTI-ASSE|16.65
20160120|18383M514|BSCK|23244|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20160120|18383M522|BSCJ|4291|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20160120|18383M530|BSCI|21805|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20160120|18383M548|BSCH|67428|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20160120|18383M555|BSCG|12926|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20160120|18383M654|GSY|132509|GUGGENHEIM ENHANCED SHORT DURA|49.88
20160120|18383M878|DEF|3|CLAYMORE GUGGENHEIM DEFENSIVE |33.12
20160120|18383Q507|CGW|14877|CLAYMORE GUGGENHEIM S&P GLOBAL|25.29
20160120|18383Q739|TAN|8865|GUGGENHEIM SOLAR ETF|23.08
20160120|18383Q838|FRN|2414|CLAYMORE GUGGENHEIM FRONTIER M|9.33
20160120|18385P200|EMRE|13|CLAYMORE ETF TR GUGGENHEIM EME|18.40
20160120|18449C401|CDTI|241|CLEAN DIESEL TECHNOLOGIES INC |0.57
20160120|184496107|CLH|342|CLEAN HARBORS INC|39.52
20160120|184499101|CLNE|36196|CLEAN ENERGY FUELS CORP COM ST|2.41
20160120|18451C109|CCO|28|CLEAR CHANNEL OUTDOOR HOLDINGS|4.69
20160120|18469P100|EMO|2322|CLEARBRIDGE ENERGY MLP OPP|8.32
20160120|18469Q108|CTR|31|CLEARBRIDGE ENERGY MLP TOTAL|8.07
20160120|184691103|CBA|234|CLEARBRIDGE AMERN ENERGY MLP|5.50
20160120|184692101|CEM|12148|CLEARBRIDGE ENERGY MLP FUND IN|10.86
20160120|18482P103|CLFD|1393|CLEARFIELD IN COM STK (MN)|13.21
20160120|18538R103|CLW|12|CLEARWATER PAPER CORP COM STK |39.66
20160120|185860202|CBLI|2081|CLEVELAND BIOLABS INC COM STK |3.32
20160120|18682W205|CLCGY|1206|CLICKS GROUP LTD SPONSORED ADR|9.86
20160120|18683K101|CLF|335221|CLIFFS NATURAL RES;COM STK USD|1.38
20160120|186873105|CSBK|36|CLIFTON SAVINGS BANCORP INC CO|13.57
20160120|18911Q102|CLD|31155|CLOUD PEAK ENERGY INC COMMON S|1.16
20160120|189464100|CLVS|5183|CLOVIS ONCOLOGY INC COM STK (D|21.81
20160120|18948M108|MYCC|18|CLUBCORP HLDGS INC COM STK(NV)|13.30
20160120|189754104|COH|6650|COACH INC.|31.16
20160120|190432203|COCBF|1|COASTAL CARIB O&M LTD US|.
20160120|19047P208|COLV|33013|COASTAL INTEGRATED SERVICES, I|.
20160120|19075F106|CIE|2607|COBALT INTL ENERGY INC (DE)|3.07
20160120|191098102|COKE|1289|COCA-COLA BOTTLING CO.CONS.|171.18
20160120|1912ER308|COLAY|379|COCA COLA ICECEK A S SPONSORED|10.72
20160120|191216100|KO|2434|COCA-COLA CO|41.92
20160120|19122T109|CCE|262|COCA-COLA ENTERPRISES INC NEW |46.29
20160120|191241108|KOF|38|COCA-COLA FEMSA SAB DE CV ADS |64.48
20160120|19188J102|COCP|5191|COCRYSTAL PHARMA, INC. COMMON |0.56
20160120|19189Y108|CGAC|2817|CODE GREEN APPAREL CORP|0.01
20160120|19200J106|CDRB|62|CODE REBEL CORP COM|3.04
20160120|192108504|CDE|8674|COEUR MINING INC IDAHO COM STK|1.73
20160120|19239V302|CCOI|18|COGENT COMMUNICATIONS HLDGS IN|30.86
20160120|192422103|CGNX|5229|COGNEX CORP|30.32
20160120|192446102|CTSH|28041|COGNIZANT TECH SOLUTIONS CORP |59.94
20160120|19247A100|CNS|921|COHEN & STEERS INC|29.79
20160120|19247L106|RQI|418|COHEN&STEERS QUALITY INC RLTY |10.82
20160120|192479103|COHR|60|COHERENT INC|57.96
20160120|19248M103|INB|1713|COHEN & STEERS GLOBAL INCOME B|8.28
20160120|19248Y107|PSF|236|COHEN & STEERS SELECT PFD & IN|24.69
20160120|19249H103|CHRS|15665|COHERUS BIOSCIENCES INC COM|15.10
20160120|194014106|CFX|184|COLFAX CORPORATION|19.36
20160120|194162103|CL|125|COLGATE-PALMOLIVE;COM USD1|64.29
20160120|19459J104|COLL|2132|COLLEGIUM PHARMACEUTICAL INC C|14.90
20160120|194693107|CIGI|183|COLLIERS INTL GROUP INC SUB VT|39.59
20160120|19624R106|CLNY|571|COLONY CAPITAL, INC COMMON STO|16.86
20160120|19624R304|CLNYPRB|332|COLONY CAPITAL INC CUM RED PER|20.92
20160120|196850101|CUYTY|24|COLRUYT SA UNSPONSORED ADR (BE|12.61
20160120|19716T101|CLCD|1035|COLUCID PHARMACEUTICALS INC CO|6.51
20160120|197236102|COLB|2301|COLUMBIA BANKING SYSTEMS INC|29.39
20160120|19761R307|RPX|1923|COLUMBIA LARGE CAP GROWTH ETF |41.60
20160120|198516106|COLM|194|COLUMBIA SPORTSWEAR CO|45.59
20160120|199333105|CMCO|54|COLUMBUS MCKINNON CORP (N Y)|14.07
20160120|199908104|FIX|241|COMFORT SYSTEMS USA INC|27.44
20160120|20030N101|CMCSA|1590|COMCAST CORP CL A (NEW)|54.25
20160120|20030N606|CCV|996|COMCAST CORP NEW NT (PA)|25.45
20160120|200340107|CMA|72|COMERICA INC|34.72
20160120|200525103|CBSH|7720|COMMERCE BANCSHARES INC|39.04
20160120|201723103|CMC|20|COMMERCIAL METALS CO|12.91
20160120|202608105|CVGI|793|COMMERCIAL VEHICLE GROUP, INC |2.42
20160120|202750105|CWBB|197|COMMONWEALTH BUSINESS BANK (CA|11.15
20160120|20337X109|COMM|388|COMMSCOPE HLDG CO INC COM STK |22.32
20160120|20341J104|CSAL|6380|COMMUNICATIONS SALES & LEASING|17.75
20160120|203607106|CBU|139|COMMUNITY BANK SYSTEM,INC|36.13
20160120|203668108|CYH|81197|COMMUNITY HEALTH SYSTEMS,INC|18.99
20160120|203900105|JCS|10|COMMUNICATIONS SYS INC|6.73
20160120|204149108|CTBI|34|COMMUNITY TRUST BANCORP INC|31.42
20160120|20416Q108|COB|4|COMMUNITYONE BANCORP COM STK (|12.43
20160120|204166102|CVLT|80|COMMVAULT SYSTEMS, INC. COM|31.01
20160120|204280309|CODYY|2063|Compagnie de Saint Gobain Unsp|8.00
20160120|20440T201|CBD|81280|COMPANHIA BRAS DISTR ADS (1 RE|8.69
20160120|204409601|CIG|5505|CEMIG-CO ENERGETICA NV PF NEW |1.10
20160120|204409882|CIGC|47|COMPHANIA ENERGETICA DE MINAS |1.20
20160120|204429104|CCU|3934|COMPANIA CERVECER UNIDAS S.A. |19.32
20160120|20449X302|CMPGY|608|COMPASS GROUP PLC AMERICAN DEP|16.46
20160120|20451N101|CMP|3193|COMPASS MINERALS INTERNATIONAL|71.60
20160120|20451Q104|CODI|68|COMPASS DIVERSIFIED HOLDINGS S|14.51
20160120|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160120|205306103|CPSI|11|COMPUTER PROGRAMS & SYSTEMS IN|50.16
20160120|20564W105|SCOR|6|COMSCORE, INC (DELAWARE)|36.68
20160120|205768203|CRK|12605|COMSTOCK RESOURCES INC|1.08
20160120|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|18.24
20160120|205887102|CAG|245|CONAGRA FOODS INC.|38.87
20160120|20600T108|CNAT|446|CONATUS PHARMACEUTICALS INC CO|1.54
20160120|206022105|CNCE|1316|CONCERT PHARMACEUTICALS INC CO|14.94
20160120|20605P101|CXO|2452|CONCHO RESOURCES, INC|75.98
20160120|20650N100|CNDD|6036|CONCORDE AMERICA INC|.
20160120|206519100|CXRX|2255|CONCORDIA HEALTHCARE CORPORATI|28.72
20160120|206710402|CCUR|16|CONCURRENT COMPUTER CORP (US) |5.14
20160120|206812109|CNNX|1933|CONE MIDSTREAM PARTNERS LP COM|9.28
20160120|207146101|CNXS|6066|CONNEXUS CORPORATION COMMON ST|.
20160120|20717E101|CFMS|7407|CONFORMIS INC|11.60
20160120|20786J106|CNXR|8511|CONNECTURE INC COMMON STOCK|2.10
20160120|208242107|CONN|78561|CONNS INC|14.22
20160120|20825C104|COP|631|CONOCOPHILLIPS;COM USD0.01|36.40
20160120|208287102|CQRLF|23500|Conquest Resources Ltd Ordinar|.
20160120|208305102|CNRD|198|CONRAD INDUSTRIES INC|19.53
20160120|20854P109|CNX|626385|CONSOL ENERGY INC|5.15
20160120|209034107|CNSL|1061|CONSOLIDATED COMMNUNICATIONS H|18.93
20160120|210226106|CTO|523|CONSOLIDATED TOMOKA LAND CO|45.60
20160120|210313102|CTCT|73|CONSTANT CONTACT, INC COM|30.34
20160120|21036P207|STZB|10|CONSTELLATION BRANDS CL-B|144.00
20160120|210751103|TCS|15|CONTAINER STORE GROUP INC COM |4.40
20160120|21076Y100|CNCK|7|CONTENT CHECKED HLDGS INC COM |0.30
20160120|211171103|CBPX|35|CONTINENTAL BLDG PRODS INC|13.93
20160120|212015101|CLR|1467|CONTINENTAL RESOURCES, INC|16.96
20160120|212326110|CFRXW|1605|CONTRAFECT CORP CLASS A WARRAN|1.05
20160120|21234W103|CTRV|27|CONTRAVIR PHARMACEUTICALS INC |0.97
20160120|212485106|CVG|7912|CONVERGYS CORP|23.06
20160120|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|37.00
20160120|216648402|COO|1135|COOPER COS INC (THE) NEW|121.01
20160120|21676P103|CPS|15|COOPER STD HLDGS INC COM STK|67.58
20160120|217712207|COYN|2518|COPSYNC INC|1.76
20160120|218002202|CLHRF|5549|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160120|21833P103|CRBP|69|CORBUS PHARMACEUTICALS HOLDING|1.08
20160120|218352102|CORT|32851|CORCEPT THERAPEUTICS INCORPORA|3.53
20160120|218681104|CORE|124|CORE MARK HLDG INC|78.32
20160120|21870Q105|COR|134|CORESITE REALTY CORPORATION CO|56.48
20160120|21871D103|CLGX|191|CORELOGIC, INC COM STK|32.19
20160120|218730109|CVRS|6538|CORINDUS VASCULAR ROBOTICS, IN|2.41
20160120|21900C100|CRMD|12442|CORMEDIX INC. COM STK|1.27
20160120|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20160120|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|9.00
20160120|21925Y103|CSOD|11174|CORNERSTONE ONDEMAND INC COM S|30.35
20160120|21987A209|BCA|111|CORPBANCA SPONSORED ADR REPSTG|10.91
20160120|219919107|CDDRF|4582|CORRIDOR RESOURCES INC|0.29
20160120|22002T108|OFC|479|CORPORATE OFFICE PROP TST SBI |20.68
20160120|22025Y407|CXW|954|CORRECTIONS CORP OF AMER (NEW)|27.39
20160120|22080E205|KTBA|1355|CORTS TR BELLSOUTH DEB 7%|30.00
20160120|221006109|CRVL|132|CORVEL CORP|42.58
20160120|221013105|CORVF|42930|CORVUS GOLD INC ORD SHS (CANAD|0.28
20160120|221413107|COSM|1709|COSMOS HOLDINGS INC. COMMON ST|0.60
20160120|22228P302|CPAH|1414|COUNTERPATH CORPORATION|2.14
20160120|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.32
20160120|222388209|CFCPRB|585|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20160120|222654105|CPXP|1|COUPON EXPRESS, INC. COMMON ST|.
20160120|222795106|CUZ|654|COUSINS PROPERTIES INC|8.51
20160120|22282E102|CVA|283|COVANTA HOLDING CORPORATION|13.79
20160120|22410J106|CBRL|4367|CRACKER BARREL OLD CTRY STORE |124.37
20160120|224122101|BREW|1436|CRAFT BREW ALLIANCE, INC COM S|7.02
20160120|225223304|CRAY|187|CRAY INC NEW|33.45
20160120|22528W205|FITX|129336|CREATIVE EDGE NUTRITION, INC. |.
20160120|22530J101|CREX|87330|CREATIVE REALITIES INC COMMON |0.13
20160120|225310101|CACC|502|CREDIT ACCEPTANCE CORP (MICH) |178.91
20160120|22539T100|TVIZ|274|CREDIT SUISSE NASSAU BRH VS 2X|18.30
20160120|22539T399|MLTI|700|CREDIT SUISSE AG NASSAU BRH X |23.36
20160120|22539T423|TVIX|15337|CREDIT SUISSE NASSAU VS BRH EX|10.58
20160120|22539T597|USLV|129372|VELOCITYSHS 3X LG SILVER ETN L|10.14
20160120|22539T621|VIIX|913|CREDIT SUISSE NASSAU BRH VS VI|36.04
20160120|225401108|CS|96931|CREDIT SUISSE GROUP, ADR|18.49
20160120|22542D100|FIEU|252|CREDIT SUISSE NAU BRCN LKD STO|80.26
20160120|22542D381|UGAZ|412297|CREDIT SUISSE AG NASSAU BRH VE|1.71
20160120|22542D399|UWTI|610944|CREDIT SUISSE AG NASSAU BRHVEL|1.76
20160120|22542D449|SLVO|6210|CREDIT SUISSE X-LINKS SILVER S|9.32
20160120|22542D530|DGAZ|4838|CREDIT SUISSE NASSAU BRH VELOC|16.05
20160120|22542D548|DWTI|79222|CREDIT SUISSE NASSAU BRH VELOC|403.90
20160120|22542D654|DSLV|722|VELOCITYSHS 3X INVERSE SILVER |66.45
20160120|22542D670|DGLD|632|VELOCITYSHS 3X INVERSE GOLD ET|87.09
20160120|22542D688|UGLD|105515|VELOCITYSHARES 3X LONG GOLD ET|7.93
20160120|22542D787|VIIZ|31|CREDIT SUISSE NASSAU BRH VS VI|18.08
20160120|22542D795|XIV|10239|VELOCITYSHARES DAILY INVERSE V|18.42
20160120|225447101|CREE|10133|CREE INC|24.29
20160120|226344208|CEQP|63|CRESTWOOD EQUITY PARTNERS LP U|12.89
20160120|226718104|CRTO|176759|CRITEO S A SPONSORED ADS|28.50
20160120|227046109|CROX|1|CROCS INC|8.43
20160120|227047107|COIHY|414|CRODA INTL PLC ORD UNSPON ADR |20.42
20160120|227483104|CCRN|56|CROSS COUNTRY HEALTHCARE INC|13.50
20160120|22757R109|CRT|425|CROSS TIMBERS ROYLTY TR(TR UTS|12.24
20160120|22822V101|CCI|2338|CROWN CASTLE INTL CORP (REIT) |79.50
20160120|228368106|CCK|175|CROWN HOLDINGS,INC.|44.83
20160120|228411104|CRWN|4505|CROWN MEDIA HOLDINGS INC CL-A |4.61
20160120|229050307|CYRX|500|CRYOPORT INC|2.11
20160120|22940F103|CRVP|200000|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20160120|22943F100|CTRP|7630|CTRIP COM INTL LTD 1 ADR TO 4 |42.01
20160120|229663109|CUBE|1294|CUBESMART COM SHS (MD)|31.07
20160120|229663208|CUBEPRA|250|CUBESMART|26.00
20160120|229669106|CUB|73|CUBIC CORP|41.62
20160120|229899109|CFR|192|CULLEN/FROST BANKERS INC|46.32
20160120|229899208|CFRPRA|333|CULLEN/FROST BANKERS, INC. PER|24.63
20160120|229905302|CUDO|11|CUIDAO HOLDGIN CORP-NEW|.
20160120|231021106|CMI|2291|CUMMINS INC|83.52
20160120|231082108|CMLS|132910|CUMULUS MEDIA INC CL-A|0.24
20160120|231269101|CRIS|12267|CURIS, INC.|1.76
20160120|23129S106|FXB|759|CURRENCYSHARES BRITISH POUND S|138.78
20160120|23129U101|FXA|500|CURRENCYSHARES AUSTRALIAN DLR |69.28
20160120|23130C108|FXE|19357|CURRENCYSHARES EURO TRUST SHAR|106.76
20160120|23131B307|CURN|826|CURRENCY EXCHANGE INTERNATIONA|12.03
20160120|231561101|CW|130|CURTISS-WRIGHT CORP|65.75
20160120|23162T102|SRF|5|CUSHING ENERGY INCOME FD COM S|6.00
20160120|23204G100|CUBI|42|CUSTOMERS BANCORP INC COMMON S|23.32
20160120|23204G308|CUBS|1476|CUSTOMERS BANCORP INC SR NTS D|26.59
20160120|23204G407|CUBIPRC|476|CUSTOMERS BANCORP INCPERP PFD |26.60
20160120|232229104|CSI|122|CUTWATER SELECT INCOME FD COM |18.20
20160120|232429100|CYLU|4800|CYALUME TECHNOLOGIES HLDGS INC|0.08
20160120|23247G109|CVT|136|CVENT INC COM STK (DE)|28.79
20160120|23248X101|CYBG|715|CYBERGY HLDGS INC|0.04
20160120|23249A100|CYBQY|200|CYBERDYNE INC SPONSORED ADR (J|15.47
20160120|232517102|CYBE|1|CYBEROPTICS CORP|7.96
20160120|23256Y108|CYIO|140|CYIOS CORP|0.02
20160120|232577205|CYNO|100|CYNOSURE INC CL A|37.01
20160120|232751107|CELP|1231|CYPRESS ENERGY PARTNERS L.P CO|6.50
20160120|232806109|CY|203361|CYPRESS SEMICONDUCTOR CORP|7.57
20160120|23282C401|CYRBY|27838|CYRELA BRAZIL REALTY SA SPON A|1.80
20160120|23282W605|CYTK|1168|CYTOKINETICS INC COM STK NEW (|8.16
20160120|23283M101|CYDY|14093|CYTODYN, INC.|0.87
20160120|23283R100|CONE|3011|CYRUSONE INC COM STK|34.74
20160120|23286A104|DXI|3697|DXI ENERGY INC COM SHS (CDA)|0.19
20160120|23290P105|DTNOY|1000|DNO ASA UNSPONSORED ADR (NOR) |5.30
20160120|23302X104|DLYT|40068|DAIS ANALYTIC CORP|0.10
20160120|23304Y100|DBSDY|130|DBS GROUP HOLDINGS LTD SP ADR |40.32
20160120|233051101|DBEM|2542|DEUTSCHE X-TRACKERS MSCI EMERG|16.83
20160120|233051200|DBEF|39500|DEUTSCHE X-TRACKERS MSCI EAFE |25.04
20160120|233051408|DBGR|536|DEUTSCHE X-TRACKERS MSCI GERMA|21.81
20160120|233051481|DEUS|765|DEUTSCHE X TRACKERS RUSSELL 10|22.81
20160120|233051507|DBJP|42506|DEUTSCHE X-TRACKERS MSCI JAPAN|34.48
20160120|233051556|DBIT|17|DBX ETF TR X-TRACKERS MSCI ITA|19.83
20160120|233051564|DBSE|1|DBX ETF TR X-TRACKER MSCI SO E|19.54
20160120|233051580|DBES|201|DBX ETF TR X-TRACKER MSCI EAFE|22.37
20160120|233051598|HDAW|162|DBX ETF TR X-TRACKER MSCI ALL |20.96
20160120|233051663|JPN|17918|DBX ETF TRX-TRACKERS JAPAN NIK|22.05
20160120|233051671|DBIF|4921|DBX ETF TR X-TRACKERS S&P HEDG|20.13
20160120|233051705|RVNU|970|DEUTSCHE X-TRACKERS MUNICIPAL |26.70
20160120|233051713|EMIH|500|DBX ETF TR DEUTSCHE X TRACKERS|22.96
20160120|233051739|IGIH|1959|DBX TR DEUTSCHE X TRACKERS INV|23.23
20160120|233051754|ASHS|129|DEUTSCHE X-TRACKERS HARVEST CS|32.99
20160120|233051820|DBAW|197707|DEUTSCHE X-TRACKERS MSCI ALL W|21.30
20160120|233051846|DBAP|100|DEUTSCHE X-TRACKERS MSCI ASIA |20.24
20160120|233051853|DBEU|36|DEUTSCHE X-TRACKERS MSCI EUROP|23.88
20160120|233051879|ASHR|97352|DEUTSCHE X-TRACKERS HARVEST CS|23.83
20160120|23306J101|DBVT|321|DBV TECHNOLOGIES S.A. AMERICAN|25.21
20160120|233153204|DCT|1204|DCT INDUSTRIAL TRUST INC COM S|34.70
20160120|23317H102|DDR|210|DDR CORP COM SHS (DE)|16.13
20160120|23317H607|DDRPRJ|250|DDR CORPORATION DEP SHS REPSTG|24.76
20160120|23325P104|DNP|2636|DNP SELECT INCOME FUND, INC.|8.89
20160120|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|10.03
20160120|23331A109|DHI|425|DR HORTON INC|26.93
20160120|23331S100|DHX|6101|DHI GROUP INC COM STK (DE)|8.83
20160120|23332B106|DSPG|769|DSP GROUP INC|9.91
20160120|233326107|DST|1595|DST SYSTEMS INC|107.60
20160120|233331107|DTE|1229|DTE ENERGY COMPANY (HLDG CO)|82.23
20160120|233331602|DTZ|80|DTE ENERGY CO JR SUB DEB SER I|26.24
20160120|23334L102|DSW|12115|DSW INC CL-A COM SHS|22.78
20160120|23340X108|DLNDY|3495|D&L INDS INC ADR (PHL)|3.56
20160120|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.17
20160120|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.12
20160120|233806306|DNPLY|990|DAI NIPPON PRINTING LTD JAPAN |9.08
20160120|23381A108|DHTMY|14|Daihatsu Motor Unsponsored ADR|25.27
20160120|23381B106|DKILY|34|Daikin Inds Ltd Unsponsored AD|134.33
20160120|23381D102|DSNKY|1054|DAIICHI SANKYO CO LTD SPONSORE|19.46
20160120|233825108|DDAIY|6|DAIMLER AG SPONSORED ADR (GERM|71.42
20160120|23405X209|DIFTY|48|DAITO TRUST CONSTRUCTION CO LT|29.67
20160120|234062206|DWAHY|35|DAIWA HOUSE INDUSTRY LTD ADR|26.06
20160120|234264109|DAKT|2720|DAKTRONICS INC|7.45
20160120|234311108|DJRT|6029|DALE JARRETT RACING ADVT INC|0.03
20160120|235825205|DAN|38|DANA HOLDING CORPORATION COM S|11.17
20160120|235851102|DHR|10037|DANAHER CORP|85.61
20160120|236258109|DCAC|397275|DANIELS CORPORATE ADVISORY CO |.
20160120|23636T100|DANOY|1461|Danone Sponsored ADR (France) |13.02
20160120|236363107|DNSKY|272|DANSKE BANK A/S SPONS ADR|12.84
20160120|237266101|DAR|15|DARLING INGREDIENTS INC COMMON|9.01
20160120|238337109|PLAY|2686|DAVE & BUSTERS ENTERTAINMENT I|32.96
20160120|23857W105|DVDCY|503|DAVIDE CAMPARI SPA UNSPON ADR |4.19
20160120|23918K108|DVA|316|DAVITA HEALTHCARE PARTNERS INC|65.71
20160120|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160120|243537107|DECK|99|DECKERS OUTDOOR CORP|42.27
20160120|244199105|DE|533|DEERE & CO|72.46
20160120|246060107|DEX|14602|DELAWARE ENHANCED GLOBAL DIVID|8.41
20160120|24610T108|VFL|193|DELAWARE INVTS NATL MUN INCOME|13.18
20160120|24664T103|DKL|5|DELEK LOGISTICS PARTNERS LP CO|26.67
20160120|246647101|DK|582|DELEK US HOLDINGS, INC.|17.46
20160120|247078108|DMPI|7959|DELMAR PHARMACEUTICALS, INC. C|0.92
20160120|247748106|DGAS|40|DELTA NATURAL GAS INC|21.45
20160120|247850100|DEL|7|DELTIC TIMBER CORPORATION|52.14
20160120|247916208|DNR|13271|DENBURY RESOURCES INC(HOLDING |1.10
20160120|248019101|DLX|110|DELUXE CORPORATION|51.19
20160120|24802N208|DMD|24|DEMAND MEDIA INC COM STK NEW (|4.71
20160120|24802Y105|DWRE|10653|DEMANDWARE INC COM STK (DE)|42.70
20160120|248356107|DNN|1563|Denison Mines Corp Ordinary Sh|0.39
20160120|24869P104|DENN|600|DENNYS CORP|9.11
20160120|249030107|XRAY|395|DENTSPLY INTL INC|56.36
20160120|249827502|DSCI|213|DERMA SCIENCES INC NEW COM STK|3.33
20160120|24983L104|DERM|128|DERMIRA INC COMMON STOCK|25.51
20160120|249906108|DSGX|21|DESCARTES SYSTEMS GP INC.|17.58
20160120|249908104|DEPO|168476|DEPOMED,INC|13.82
20160120|25065K104|DXLG|6141|DESTINATION XL GROUP INC COM|4.32
20160120|250669108|DRGDF|1100|DETOUR GOLD CORP COM (CANADA) |10.60
20160120|25153Q658|DOD|2427|ELEMENTS DOGS OF THE DOW ETN 1|14.74
20160120|25154H541|ADZ|512|DB AGRICULTURE SHORT ETN|33.54
20160120|25154H731|DGZ|520|DEUTSCHE BK AG LONDON BRH DB G|16.67
20160120|25154K809|DTO|340|DB CRUDE OIL DOUBLE SHORT ETN |232.15
20160120|25154K858|BOM|1325|DB BASE METALS DOUBLE SHORT ET|27.12
20160120|25154K866|OLO|3346|DB CRUDE OIL LONG ETN DUE 06/0|5.37
20160120|25154K874|SZO|48|DB CRUDE OIL SHORT ETN DUE 06/|115.75
20160120|25154W209|JGBT|10166|DEUTSCHE BK AG LONDON BRH DB 3|27.21
20160120|25154W308|JGBL|10|DEUTSCHE BK AG LONDON BRH DB J|21.79
20160120|25154W407|BUNT|14|DEUTSCHE BK AG LONDON BRH DB 3|49.97
20160120|25154W506|BUNL|231|DEUTSCHE BK AG LONDON BRH DB G|27.71
20160120|251566105|DTEGY|1394|DEUTSCHE TELEKOM AG ADS (1ORD)|16.94
20160120|25157Y202|DPSGY|1979|DEUTSCHE POST AG SPONSORED ADR|25.17
20160120|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|23.48
20160120|251893103|DV|1113|DEVRY EDUCATION GROUP INC COM |22.60
20160120|25211R102|DEWM|189564|DEWMAR INTERNATIONAL BMC INC C|.
20160120|25213A107|DXMM|12937|DEX MEDIA INC NEW COM STK (DE)|0.07
20160120|252131107|DXCM|536|DEXCOM, INC|72.43
20160120|25243Q205|DEO|14746|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.11
20160120|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|0.53
20160120|252603105|DMND|2024|DIAMOND FOODS, INC.|39.63
20160120|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|154.21
20160120|25271C102|DO|8190|DIAMOND OFFSHORE DRILLING INC |16.14
20160120|25272T104|DRII|7050|DIAMOND RESORTS INTL, INC|22.24
20160120|25278X109|FANG|4994|DIAMONDBACK ENERGY INC COM|60.48
20160120|252784301|DRH|2165|DIAMONDROCK HOSPITALITY COMPAN|7.77
20160120|253031108|DRNA|14032|DICERNA PHARMACEUTICALS INC CO|7.44
20160120|253393102|DKS|19931|DICK'S SPORTING GOODS INC|34.36
20160120|253651103|DBD|33480|DIEBOLD INC|24.85
20160120|253798102|DGII|2187|DIGI INTERNATIONAL INC|10.41
20160120|25380X104|DGMS|1|DigiMedical Solutions, Inc. Co|.
20160120|25381B101|DMRC|153|DIGIMARC CORP COM STK|37.53
20160120|25382P208|DGLY|17720|DIGITAL ALLY INC COM STK NEW (|6.48
20160120|253868103|DLR|797|DIGITAL REALTY TRUST|75.10
20160120|253868707|DLRPRE|171|DIGITAL REALTY TRUST, INC. RED|25.74
20160120|253868806|DLRPRF|208|DIGITAL REALTY TRUST, INC. PRE|25.89
20160120|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|.
20160120|25389M877|DGI|12159|DIGITALGLOBE, INC COM STK NEW |12.52
20160120|253922108|DCOM|417|DIME COMMUNITY BANCHSHARES|16.30
20160120|25400W102|APPS|30|DIGITAL TURBINE INC COM NEW|0.99
20160120|25406P200|DDT|1312|DILLARDS CAP TST I 7.50%CP SEC|25.91
20160120|254067101|DDS|2256|DILLARD'S INC|63.12
20160120|254423106|DIN|297|DINEEQUITY INC COM STK (DE)|81.59
20160120|25456K101|DPLO|7559|DIPLOMAT PHARMACY INC COM STK(|30.37
20160120|25459W235|DUST|91248|DIREXION DAILY GOLD MINERS IND|20.45
20160120|25459W458|SOXL|60183|DIREXION DAILY SEMICONDUCTOR B|17.07
20160120|25459W540|TMF|55718|DIREXION DAILY 20+ YR TSY BULL|83.80
20160120|25459W730|MIDU|15466|DIREXION DAILY MID CAP BULL 3X|15.25
20160120|25459W755|DRN|7262|DIREXION SHS ETF REAL ESTATE B|64.96
20160120|25459W771|YINN|216497|DIREXION SHS ETF TR|11.22
20160120|25459W789|DZK|819|DIREXION DAILY DEVELOPED MARKE|37.81
20160120|25459W847|TNA|8321|DIREXION DAILY SMALL CAP BULL |42.45
20160120|25459W862|SPXL|26543|DIREXION DAILY S&P 500 BULL 3X|64.38
20160120|25459Y116|CHAD|52|DIREXION SHS ETF TR DAILY CSI |47.34
20160120|25459Y124|WDRW|359|DIREXION SHS ETF TR DAILY REGI|55.86
20160120|25459Y140|RUSL|524|DIREXION SHS ETF TR DAILY RUSS|6.77
20160120|25459Y165|SPUU|5938|DIREXION DAILY S&P 500 BULL 2X|28.09
20160120|25459Y181|SMLL|65|DIREXION SHS ETF TR DAILY SMAL|21.87
20160120|25459Y280|EURL|11337|DIREXION DAILY FTSE EUROPE BUL|18.36
20160120|25459Y330|INDL|52|DIREXION DAILY INDIA BULL 3X S|10.32
20160120|25459Y355|DPK|170|DIREXION DAILY DEVELOPED MARKE|39.66
20160120|25459Y363|DRV|21905|DIREXION SHS ETF REAL ESTATE B|22.35
20160120|25459Y371|SPXS|29130|DIREXION DAILY S&P 500 BEAR 3X|21.26
20160120|25459Y454|ERY|110413|DIREXION DAILY ENERGY BEAR 3X |41.19
20160120|25459Y470|EDZ|101014|DIREXION DAILY EMERGING MARKET|63.33
20160120|25459Y520|KORU|1100|DIREXION DAILY SOUTH KOREA BUL|18.51
20160120|25459Y678|TMV|1873|DIREXION DAILY 20+ YR TSY BEAR|24.69
20160120|25459Y686|EDC|2470|DIREXION DAILY EMERGING MARKET|8.18
20160120|25459Y694|FAS|26297|DIREXION DAILY FINANCIAL BULL |21.05
20160120|25459Y819|TOTS|1607|DIREXION DAILY TOTAL MARKET BE|20.90
20160120|254668403|DSCO|75|DISCOVERY LABORATORIES INC|0.18
20160120|254687106|DIS|615|WALT DISNEY CO-DISNEY COMMON|93.97
20160120|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|25.79
20160120|25470F302|DISCK|45115|DISCOVERY COMM INC SER C COM S|25.22
20160120|25470M109|DISH|36|DISH NETWORK CORP CLA A|48.90
20160120|254709108|DFS|3735|DISCOVER FINANCIAL SERVICES|48.91
20160120|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.08
20160120|25490E202|DIISY|53|DIRECT LINE INS GROUP PLC|21.02
20160120|25490K109|LLSP|476|DIREXION SHS ETF TR DAILY S&P |23.54
20160120|25490K364|GASX|15831|DIREXION SHS ETF TR DAILY NAT |126.90
20160120|25490K372|SICK|340|DIREXION SHS ETF TR DAILY HEAL|46.87
20160120|25490K497|HAKD|6|DIREXION SHS ETF TRDAILY CYBER|52.50
20160120|25490K521|TZA|37919|DIREXION DAILY SMALL CAP BEAR |65.12
20160120|25490K539|FAZ|70383|DIREXION DAILY FINANCIAL BEAR |55.18
20160120|25490K547|JDST|135023|DIREXION DAILY JUNIOR GOLD MIN|39.96
20160120|25490K554|JNUG|17884|DIREXION SHS ETF TR DAILY JR G|21.35
20160120|25490K562|GASL|130172|DIREXION DAILY NATURAL GAS REL|2.05
20160120|25490K570|NUGT|813455|DIREXION DAILY GOLD MINERS IND|17.92
20160120|25490K588|CLAW|351|DIREXION SHS ETF TR DAILY HOME|69.40
20160120|25490K695|HEGJ|574|DIREXION DAILY CURRENCY HEDGED|25.56
20160120|25490K729|DRIP|1070|DIREXION DAILY S&P OIL & GAS E|156.56
20160120|25490K737|GUSH|31380|DIREXION DAILY S&P OIL & GAS E|3.16
20160120|25490K745|LABD|13321|DIREXION DAILY S&P BIOTECH BEA|65.39
20160120|25490K778|SOXS|22440|DIREXION DAILY SEMICONDUCTOR B|59.54
20160120|25490K786|RUSS|17943|DIREXION DAILY RUSSIA BEAR 2X |56.11
20160120|25490K836|YANG|32483|DIREXION DAILY FTSE CHINA BEAR|147.29
20160120|25490K869|CHAU|83095|DIREXION SHS ETF TR DAILY CSI |16.70
20160120|25532M105|SAUC|893|DIVERSIFIED RESTAURANT HLDGS I|1.65
20160120|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160120|256677105|DG|19729|DOLLAR GEN CORP NEW COM STK (T|70.34
20160120|257287102|DDC|1559|DOMINION DIAMOND CORP (CDA)|9.75
20160120|257454108|DM|1168|DOMINION MIDSTREAM PARTNERS LP|25.27
20160120|25746U109|D|3396|DOMINION RESOURCES,INC(NEW)|69.90
20160120|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|54.30
20160120|25754X102|DNRG|1141|DOMINOVAS ENERGY CORPORATION. |0.03
20160120|257559203|UFS|138|DOMTAR CORP COM NEW (DE)|31.93
20160120|257569103|DQJCY|16783|DON QUIJOTE HLDGS CO LTD (JPN)|8.30
20160120|257651109|DCI|7180|DONALDSON CO INC|26.47
20160120|257701201|DGICA|93|DONEGAL GROUP INC. CL-A|13.06
20160120|257738203|DNFGY|216|DONGFENG MOTOR GRP CO LTD UNSP|59.73
20160120|257867101|RRD|2721|R R DONNELLEY & SONS CO|13.12
20160120|25820R105|DMLP|834|DORCHESTER MINERALS LP COM UTS|9.02
20160120|258278100|DORM|9809|DORMAN PRODUCTS INC COM STK|43.11
20160120|258623107|DBL|1505|DOUBLELINE OPPORTUNISTIC CR FD|24.89
20160120|25960P109|DEI|523|DOUGLAS EMMETT, INC. COM|28.66
20160120|260543103|DOW|14125|DOW CHEMICAL CO COM|42.07
20160120|26144M103|DRWI|19400|DRAGONWAVE INC COMMON|0.07
20160120|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|2.24
20160120|26152X207|DRYN|34|DRAYTON RICHDALE CORP NEW|.
20160120|26153C103|DWA|270|DREAMWORKS ANIMATION SKG INC C|25.49
20160120|26168L205|DW|100|DREW INDUSTRIES INC|53.48
20160120|261932107|LEO|3|DREYFUS STRATEGIC MUNICIPAL|8.55
20160120|262037104|DRQ|160|DRIL-QUIP INC|53.38
20160120|262100209|DRNE|920|DRONE AVIATION HLDG CORP COM N|2.85
20160120|263534109|DD|3289|DU PONT DE NEMOURS;COM USD0.30|53.22
20160120|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|95.50
20160120|264147109|DCO|87|DUCOMMUN INCORPORATED|12.89
20160120|26441C204|DUK|146|DUKE ENERGY CORPORATION NEW CO|73.16
20160120|26441C303|DUKH|956|DUKE ENERGY CORP NEW 5.125% JR|25.55
20160120|26443V101|DLTH|102|DULUTH HLDGS INC COM STK CL B |14.08
20160120|265269209|DPMLF|7800|DUNDEE PRECIOUS METALS INC|0.62
20160120|26613Q106|DFT|761|DUPONT FABROS TECHNOLOGY INC C|30.95
20160120|26613Q205|DFTPRA|8|DUPONT FABROS TECH INC|25.39
20160120|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.27
20160120|266605104|DRRX|31904|DURECT CORPORATION|1.17
20160120|26746E103|DYAX|204225|DYAX CORPORATION|38.29
20160120|267888105|BOOM|235|DYNAMIC MATERIALS CORP|5.01
20160120|268102100|DYSL|142|DYNASIL CORP OF AMERICA|1.64
20160120|26817Q506|DX|25185|DYNEX CAPITAL INC (NEW)|5.67
20160120|26817Q803|DXPRB|320|DYNEX CAPITAL, INC. PREFERRED |20.01
20160120|26833A105|DANG|2617|E-COMMERCE CHINA DANGDANG INC |6.20
20160120|268353109|EDPFY|243|EDP-ELECT DE PORTUGAL S A (REP|33.10
20160120|26846L304|XCEM|44|EGA EMERGING GLOBAL SHS TR EGS|17.19
20160120|268461639|BBRC|319|EGA EMERGING GLOBAL SHS TR|13.09
20160120|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|10.49
20160120|26853A100|EHIC|12843|EHI CAR SVCS LTD SPON ADS REPS|10.66
20160120|268603107|LOCO|77|EL POLLO LOCO HLDGS INC COM|11.92
20160120|268664109|EMCI|12|EMC INSURANCE GROUP INC|22.41
20160120|26871R101|EMSF|32199|EMS FIND INC|0.44
20160120|26875P101|EOG|544|EOG RESOURCES,INC|60.98
20160120|26876F102|XNGSY|157|ENN ENERGY HOLDINGS LTD UNSPON|17.47
20160120|268780103|EONGY|2|E.ON SE SPONSORED ADR (GERMANY|9.62
20160120|268785102|EPE|30087|EP ENERGY CORP CLASS A|2.41
20160120|26882D109|EPIQ|459|EPIQ SYSTEMS INC|11.51
20160120|268826104|EQLB|66010|EQ LABS INC COM STK (FL)|.
20160120|26884L109|EQT|329|EQT CORPORATION COM STK|53.28
20160120|26884U109|EPR|13895|EPR PPTYS COM SH BEN INT (MD) |54.93
20160120|26884U208|EPRPRC|84|EPR PPTYS 5.75 SER C CUM CONV |22.64
20160120|26884U406|EPRPRF|201|EPR PPTYS CUM|25.49
20160120|26885B100|EQM|61|EQT MIDSTREAM PARTNERS L P UNI|62.70
20160120|26885J103|EQGP|20|EQT GP HLDGS LP COM UNIT REPST|19.57
20160120|268948106|EGBN|69|EAGLE BANCORP INC (MD)|45.90
20160120|26922A404|VIDI|49743|VIDENT INTL EQUITY FD|18.67
20160120|26922A503|VUSE|58078|ETF SER SOLUTIONS|22.38
20160120|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|19.55
20160120|26922A867|HIPS|30|ETF SER SOLUTIONS TFMS HIPS 30|13.83
20160120|26922A883|VALX|100|SER SOLUTIONS VALIDEA MARKET L|20.52
20160120|26922X107|SIVR|589|ETFS SILVER TR SHS|13.87
20160120|26923G103|AMZA|2611|ETFIS SER TR I|7.33
20160120|26923G806|UTES|376|ETFIS SER TR I REAVES UTILS ET|26.81
20160120|26923J404|SBEU|421|ETFS TR MULTI FACTOR EUORPE DE|22.51
20160120|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|.
20160120|269279402|XCO|223941|EXCO RESOURCES, INC. COM|0.83
20160120|269334108|EZTD|6200|EZTD INC COM STK (DE)|0.15
20160120|26969P108|EXP|5|EAGLE MATERIALS INC|48.36
20160120|269796108|EGRX|12382|EAGLE PHARMACEUTICALS INC (DE)|75.83
20160120|27032D205|ESTE|541|EARTHSTONE ENERGY, INC.|11.85
20160120|273202101|EJPRY|712|East Japan Railway Co Unsponso|14.77
20160120|27579R104|EWBC|426|EAST WEST BANCORP INC|34.98
20160120|27616P103|DEA|4886|EASTERLY GOVERNMENT PROPERTIES|17.25
20160120|276317104|EML|91|EASTERN CO|17.04
20160120|277276101|EGP|222|EASTGROUP PROPERTIES INC|52.56
20160120|277461141|KODKWSA|1|EASTMAN KODAK COMPANY WT EXP 9|0.60
20160120|277461406|KODK|805|EASTMAN KODAK COMPANY COMMON N|8.07
20160120|277774105|EAPH|2934|EASTON PHARMACEUTICALS INC COM|.
20160120|277802104|ESDI|100|EASTSIDE DISTILLING|0.24
20160120|277856209|ESYJY|49500|EASYJET PLC SPONSORED ADR (UK)|92.33
20160120|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |12.20
20160120|27826U108|EVN|2876|EATON VANCE MUNI INC TRUST SBI|13.83
20160120|27826V106|EVJ|864|EATON VANCE NJ MUNI INC TST|12.57
20160120|278265103|EV|3533|EATON VANCE CORP NON-VTG|27.61
20160120|27827X101|EIM|118|EATON VANCE|13.05
20160120|278274105|EOI|865|EATON VANCE ENHANCED EQUITY IN|11.89
20160120|27828H105|EVV|1258|EATON VANCE LTD DUR INCM FD SB|12.00
20160120|27828K108|MAB|893|EATON VANCE MASS MUNI BD FD|14.60
20160120|27828L106|EIO|2734|EATON VANCE|14.39
20160120|27828W102|EIP|456|EATON VANCE|13.14
20160120|27829U105|ETX|440|EATON VANCE MUN INCOME 2028 TE|18.74
20160120|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20160120|278642103|EBAY|70452|EBAY INC|25.77
20160120|278715206|EBIX|92|EBIX INC|29.92
20160120|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.66
20160120|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.33
20160120|27875T101|ECHO|122|ECHO GLOBAL LOGISTICS INC COM |19.02
20160120|278768106|SATS|136|ECHOSTAR CORP CL A (NV)|33.58
20160120|278865100|ECL|15135|ECOLAB INC|102.37
20160120|27889C102|ECMT|1|ECOMAT INC|.
20160120|27890G100|ECR|28223|ECLIPSE RESOURCES CORPORATION |0.78
20160120|27928J100|ECUI|150|ECUITY INC|.
20160120|279655104|EDNMY|3005|EDENRED S A UNSPONSORED ADR (F|8.83
20160120|279870109|EDGE|231|EDGE THERAPEUTICS INC COM|10.27
20160120|281020107|EIX|795|EDISON INTERNATIONAL|60.12
20160120|28140H203|EDR|3865|EDUCATION RLTY TR INC COM STK |37.13
20160120|281479105|EDUC|34|EDL DEVELOPMENT CORP DEL|9.76
20160120|28176E108|EW|21025|EDWARDS LIFESCIENCES CORP|74.52
20160120|28201L101|ZNNMF|9000|EESTOR CORP COM STK (CDA)|0.10
20160120|28201T203|EFCT|417|EFACTOR GROUP CORP COM NEW (NV|3.10
20160120|28224W100|EFOT|346|EFOTOXPRESS INC COM STK|.
20160120|28226B104|EGLT|3281|EGALET CORP COM STK (DE)|7.93
20160120|282539105|CAFD|1137|8POINT3 ENERGY PARTNERS LP|14.50
20160120|282579309|ESALY|113|EISAI CO LTD SPONS ADR (NEW)|60.29
20160120|282644103|EKSO|169000|EKSO BIONICS HOLDINGS, INC. CO|0.77
20160120|282914100|EGHT|1791|8X8 INC-NEW|10.86
20160120|283677854|EE|293|EL PASO ELECTRIC CO "NEW"|38.70
20160120|284434206|ELCO|291|ELCOM INTERNATIONAL INC COM ST|3.51
20160120|28468C208|ELDO|150|ELDORADO ARTESIAN SPRINGS INC |1.12
20160120|28500N105|EDRWY|275|ELECTRIC PWR DEV CO LTD ADR|33.37
20160120|285039103|ECIFY|21|Electricite de France SA Unspo|2.55
20160120|285512109|EA|1242|ELECTRONIC ARTS INC|67.37
20160120|286082102|EFII|601|ELECTRONICS FOR IMAGING INC|40.83
20160120|28618U108|ELGL|238655|ELEMENT GLOBAL INC COM|0.02
20160120|286221106|EBIO|1623|ELEVEN BIOTHERAPEUTICS INC COM|0.52
20160120|28659T200|ELTP|15134|ELITE PHARMACEUTICAL|0.33
20160120|28660G106|RDEN|350|ELIZABETH ARDEN INC|7.40
20160120|287711105|CAPX|108|ELKHORN ETF TR S&P 500 CAP EXP|20.62
20160120|287711204|ELKU|45|ELKHORN FTSE RAFI US EQUITY IN|23.15
20160120|28849P100|ELLI|36259|ELLIE MAE INC|64.42
20160120|288578107|EARN|30|ELLINGTON RESIDENTIAL MORTGAGE|10.47
20160120|288853104|PERY|250|PERRY ELLIS INT'L INC|16.81
20160120|290138205|LONG|133|ELONG, INC. AMERICAN DEPOSITAR|17.00
20160120|29079F200|EMBR|22630|EMBARR DOWNS, INC NEW COM STK |.
20160120|29081P204|AKOA|44|EMBOTELLADORA ANDINA S.A.SER-A|14.60
20160120|29081P303|AKOB|1447|EMBOTELLADORA ANDINA S.A. S-B |14.90
20160120|29082A107|ERJ|761|EMBRAER SA SPON ADR REPSTG 4 C|27.09
20160120|29084Q100|EME|171|EMCOR GROUP INC|42.54
20160120|290846203|EMKR|62|EMCORE CORP|5.60
20160120|290876101|EMRAF|170|EMERA INCORPORATED|29.17
20160120|29089Q105|EBS|299|EMERGENT BIOSOLUTIONS INC COM |33.00
20160120|29101U407|EOX|6215|EMERALD OIL INC (MT)|0.58
20160120|29102H108|EMES|6580|EMERGE ENERGY SVCS LP COM UNIT|3.03
20160120|29157V101|EMON|770|EMONECO, INC. COMMON STOCK|0.03
20160120|291641108|EDE|47|EMPIRE DISTRICT ELECTRIC CO|27.94
20160120|292052123|NYNYR|109193|EMPIRE RESORTS INC SUBSCRIPTIO|0.24
20160120|292052305|NYNY|25557|EMPIRE RESORTS, INC|12.63
20160120|292102209|OGCP|13|EMPIRE ST RLTY OP LP UIT LTD P|17.02
20160120|292104106|ESRT|254|EMPIRE ST RLTY TR INC CL A (MD|17.18
20160120|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|24.40
20160120|29244A102|EDN|750|EMPRESA DISTRIBUIDORA Y COMERC|16.01
20160120|29244T101|EOC|1548|EMPRESA NACIONAL CHILE(RP30SHS|35.43
20160120|292448206|ICA|2552|EMPRESAS ICA, S.A. DE C.V. ADS|0.51
20160120|292480100|ENBL|392|ENABLE MIDSTREAM PARTNERS LP C|7.78
20160120|29250N105|ENB|5212|ENBRIDGE INC|30.28
20160120|29250R106|EEP|139|ENBRIDGE ENERGY PARTNERS L.P. |16.99
20160120|29250X103|EEQ|10477|ENBRIDGE ENERGY MANAGEMENT LLC|16.72
20160120|292505104|ECA|3800|ENCANA CORPORATION|3.27
20160120|29251M106|ENTA|16897|ENANTA PHARMACEUTICALS INC COM|25.88
20160120|292554102|ECPG|121013|ENCORE CAPITAL GROUP INC|16.60
20160120|292562105|WIRE|9|ENCORE WIRE CORP|34.69
20160120|29258N206|ELEZY|85|ENDESA S A UNSPONSORED ADR (ES|9.76
20160120|29258Y103|EXK|926|ENDEAVOUR SILVER CORP|1.01
20160120|29260D105|ENIP|600|ENDEAVOR IP INC COM STK (NV)|.
20160120|29265N108|EGN|5607|ENERGEN CORP|28.72
20160120|29266S106|ELGX|12985|ENDOLOGIX INC|8.37
20160120|29266X105|ENGFF|98|ENERGULF RESOURCES INC|.
20160120|292671708|UUUU|6637|ENERGY FUELS INC ORDINARY SHAR|1.99
20160120|29268A103|EGDFF|550|ENERGOLD DRILLING CORP (CDA)|0.23
20160120|29268C109|EGYF|52500|ENERGY FINDERS, INC.|0.02
20160120|29268T300|EFOI|105|ENERGY FOCUS, INC. NEW COMMON |10.05
20160120|29269A102|ECYT|1189|ENDOCYTE INC COM|2.82
20160120|29269R105|ENRFF|200|ENERFLEX, LTD. ORDINARY SHARES|7.35
20160120|29270J100|ERII|6075|ENERGY RECOVERY, INC. COM STK |5.93
20160120|29271J109|ENDO|65398|ENDOCAN CORPORATION COMMON STO|.
20160120|29272B105|EIGI|14435|ENDURANCE INTL GROUP HLDGS INC|9.70
20160120|29272C103|WATT|152|ENERGOUS CORP COM STK|3.86
20160120|29272H201|ENDV|6393|ENDONOVO THERAPEUTICS INC COM |0.33
20160120|29272U103|GI|3149|ENDOCHOICE HOLDINGS, INC.|6.09
20160120|29273R109|ETP|1669|ENERGY TRANSFER PARTNERS LP|23.12
20160120|29273V100|ETE|193|ENERGY TRANSFER EQUITY, L.P.|7.54
20160120|29274F104|ENI|177|ENERSIS S.A. ADR (50 SHS COM) |10.78
20160120|29274U309|EXIXF|175|ENERGY XXI BERMUDA LTD|10.94
20160120|29275Y102|ENS|1359|ENERSYS COM STK|53.12
20160120|292764107|ENOC|25663|ENERNOC INC COM STK (DE)|3.51
20160120|292766102|ERF|6471|ENERPLUS CORPORATION (CDA)|2.16
20160120|29277T101|ENLB|111|ENERLABS, INC.|0.06
20160120|29286C107|EGL|29|ENGILITY HLDGS INC NEW COM|28.11
20160120|29286D105|ENGIY|16000|ENGIE (FRANCE)|15.55
20160120|293306106|ENG|266|ENGLOBAL CORP|0.70
20160120|29336T100|ENLC|385|ENLINK MIDSTREAM LLC COM UIT R|11.43
20160120|29336U107|ENLK|38|ENLINK MIDSTREAM PARTNERS LP C|11.50
20160120|29355A107|ENPH|51253|ENPHASE ENERGY, INC COM STK|2.19
20160120|29355X107|NPO|1134|ENPRO INDUSTRIES INC.|39.93
20160120|29357K103|ENVA|40|ENOVA INTL INC COM STK (DE)|4.97
20160120|293570107|ESVIF|1541|ENSIGN ENERGY SERVICES INC.|4.15
20160120|29358P101|ENSG|1969|ENSIGN GROUP INC COM STK (DE) |21.45
20160120|29359T102|ESNC|10|ENSYNC, INC.|0.35
20160120|29362U104|ENTG|215|ENTEGRIS INC|10.62
20160120|29364D753|EAE|379|ENTERGY ARK INC 1ST MTG BDS 4.|24.63
20160120|29364D779|EAA|1610|ENTERGY ARKANSAS, INC 1ST MTG |25.78
20160120|29364G103|ETR|776|ENTERGY CORP (NEW)|68.87
20160120|29364N835|EMZ|165|ENTERGY MISS INC 1ST MTG BD|26.71
20160120|29364W603|ELU|4111|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20160120|29365M307|ETRM|5525|ENTEROMEDICS INCCOM STK (DE)|1.31
20160120|293792107|EPD|52839|ENTERPRISE PRODS PARTNERS LP|21.23
20160120|29381C200|ETAR|1|ENTERTAINMENT ARTS IN NEV NEW |.
20160120|29382R107|EVC|3150|ENTRAVISION COMMUNICATNS CL A |7.05
20160120|294017108|ENUM|138200|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20160120|29404F107|EVOMY|638|ENVIROMISSION LTD SPONS ADR (A|1.38
20160120|29404K106|ENV|10888|ENVESTNET, INC. COM STK|23.14
20160120|29405D101|EVCC|1|Environmental Control Corp. Co|.
20160120|294092101|ETCC|5700|ENVIRONMENTAL TECTONICS CORP|0.80
20160120|29413U103|EVHC|6501|ENVISION HEALTHCARE HLDGS INC |22.20
20160120|29413V408|EPAZ|598597|EPAZZ INC|.
20160120|29414B104|EPAM|1209|EPAM SYS INC COM STK (DE)|67.84
20160120|29414G103|PRFC|9403|EPCYLON TECHNOLOGIES, INC. COM|0.12
20160120|29426W104|EPCBF|2500|EPICORE BIONETWORKS INC|0.41
20160120|294268107|PLUS|56|EPLUS INC|93.40
20160120|29428L403|EPOR|7|EPIC CORP COLO COM NO PAR|0.08
20160120|29428U106|EPSC|1367|EPIC STORES CORP COM|1.07
20160120|29428V104|EPZM|4000|EPIZYME INC COM STK (DE)|9.57
20160120|294429105|EFX|356|EQUIFAX INCORPORATED|103.86
20160120|29444U700|EQIX|16090|EQUINIX INC COMMON STOCK REIT |295.11
20160120|29460X109|EQBK|572|EQUITY BANCSHARES INC COM|22.72
20160120|294628102|EQC|62|EQUITY COMWLTH COM SH BEN INT |26.62
20160120|294628201|EQCPRD|587|EQUITY COMWLTH CUM RED PFD SE |24.70
20160120|294628508|EQCO|2716|EQUITY COMWLTH SR NT 5.75% SR |24.40
20160120|294752100|EQY|5348|EQUITY ONE INC|26.25
20160120|29476L107|EQR|2072|EQUITY RESIDENTIAL|79.18
20160120|29478X109|ERMAY|34|Eramet SA Unsponsored ADR (Fra|2.18
20160120|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160120|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.92
20160120|294821608|ERIC|42486|ERICSSON L M TEL CO ADR CL B S|8.87
20160120|29490B101|ERB|371|ERBA DIAGNOSTICS|1.25
20160120|29530P102|ERIE|191|ERIE INDEMNITY CO CL-A|93.07
20160120|295625107|ERN|6325|ERIN ENERGY CORP COM STK (DE) |2.13
20160120|29601R102|BPUZF|7965|EROS RES CORP COM (CDA)|0.10
20160120|296056104|ESCA|18|ESCALADE INC|13.08
20160120|296064207|ESCSQ|14137|ESCALERA RESOURCES CO SERIES A|0.04
20160120|296315104|ESE|100|ESCO TECHNOLOGIES INC|32.28
20160120|29664W105|ESPR|16856|ESPERION THERAPEUTICS INC NEW |13.51
20160120|296689102|ESND|112|ESSENDANT INC COM|27.90
20160120|29669R101|EEYUF|4|ESSENTIAL ENERGY SVCS LTD COM |0.34
20160120|297178105|ESS|325|ESSEX PROPERTY TRUST INC|232.33
20160120|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|25.42
20160120|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|60.57
20160120|297319105|ECPCY|3889|ESTACIO PARTICIPACOES SA SPON |2.88
20160120|297425100|ESL|146|ESTERLINE TECHNOLOGIES CORP|74.68
20160120|29759U105|ESYG|164100|E-SYNERGIES INC|.
20160120|29786A106|ETSY|40632|ETSY INC COM|6.65
20160120|298736109|EEFT|38042|EURONET WORLDWIDE INC|71.50
20160120|29888Q207|ETCMY|3712|EUTELSAT COMMUNICATIONS S A SP|7.33
20160120|29977G102|EVER|7|EVERBANK FINL CORP COM|13.29
20160120|29977G201|EVERPRA|11742|EVERBANK FINL CORP DEP SHS REP|23.98
20160120|30034T103|EVRI|1|EVERI HLDGS INC COM|3.39
20160120|30040P103|EVTC|187|EVERTEC INC COM|14.41
20160120|30040W108|ES|478|EVERSOURCE ENERGY COM SHS|52.59
20160120|300415106|EVDY|2422|EVERYDAY HEALTH INC COM STK (D|4.00
20160120|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|3.83
20160120|30049A206|EPMPRA|277|EVOLUTION PETE CORP CUM PFD SE|16.34
20160120|30049G104|EVOK|3259|EVOKE PHARMA INC|2.60
20160120|30050B101|EVH|75|EVOLENT HEALTH,INC CLASS A COM|10.96
20160120|30063P105|EXAS|148018|EXACT SCIENCES CORPORATION|6.26
20160120|300645108|EXAR|60|EXAR CORP (DE)|5.11
20160120|30066A105|EXAM|26|EXAMWORKS GROUP INC COM STK (D|25.92
20160120|301505806|HTUS|2525|HULL TACTICAL US ETF (DE)|25.11
20160120|301505889|EMQQ|2684|EMQQ EMERGING MARKETS INTERNET|20.92
20160120|30151E509|KLEM|418|E T CONCEPTS TR II GAVEKAL KNO|21.01
20160120|30151E608|KLDW|703|ET CONCEPTS TR II GAVEKAL KNOW|22.88
20160120|30161N101|EXC|104478|EXELON CORPORATION|27.64
20160120|30161Q104|EXEL|94172|EXELIXIS INC|4.15
20160120|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.32
20160120|302081104|EXLS|31|EXLSERVICE HOLDINGS, INC. COM |43.25
20160120|302104104|XONE|11082|EXONE CO COM (THE)|7.23
20160120|30212P303|EXPE|200|EXPEDIA INC DEL COM NEW|105.32
20160120|302130109|EXPD|1196|EXPEDITORS INTL OF WASH INC|42.95
20160120|30214U102|EXPO|85|EXPONENT INC|47.20
20160120|30215C101|EXPGY|15627|Experian Plc Sponsored ADR (UK|16.29
20160120|30219G108|ESRX|5595|EXPRESS SCRIPTS HLDG CO COM ST|72.38
20160120|30224P200|STAY|2445|EXTENDED STAY AMER INC COM STK|12.15
20160120|30224T863|EXETF|2|EXTENDICARE, INC. COMMON SHARE|5.57
20160120|30225T102|EXR|667|EXTRA SPACE STORAGE INC|88.50
20160120|30226D106|EXTR|17|EXTREME NETWORKS INC|3.53
20160120|30231G102|XOM|10174|EXXON MOBIL CORPORATION|76.40
20160120|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|57.25
20160120|30241L109|FEIC|40|FEI COMPANY|68.85
20160120|302445101|FLIR|94|FLIR SYSTEMS INC|30.22
20160120|30245D103|FCBE|400|FCB BANCORP INC|16.30
20160120|30246X108|FECOF|1|FEC RESOURCES INC. CDA|.
20160120|30247C400|FBRC|553|FBR & CO.COM|17.05
20160120|302491303|FMC|9020|FMC CORP NEW|34.81
20160120|302515101|FNBG|18|FNB BANCORP|30.75
20160120|30255M100|FBEC|12094|FBEC WORLDWIDE INC COM|0.02
20160120|30255P103|FNBPRE|630|F N B CORP DEP SHS REPSTG FLTG|28.98
20160120|30262F205|FRMO|209|FRMO CORPORATION COMMON STOCK |4.95
20160120|30263Y104|FSBW|297|FS BANCORP INC COM STK (WA)|23.16
20160120|302693205|FXCM|7703|FXCM INC CL A NEW COM STK (DE)|11.22
20160120|302695101|FXEN|114|FX ENERGY INC|1.15
20160120|30281V108|FTD|22|FTD COS INC COM|23.61
20160120|302941109|FCN|95|FTI CONSULTING INC|31.19
20160120|30303M102|FB|12072|FACEBOOK INC CL A COM STK (DE)|95.26
20160120|30304R407|HACK|40755|FACTORSHARES TR PUREFUNDS ISE |22.70
20160120|30304R878|ETHO|57|FACTORSHARES TR ETHO CLIMATE L|22.00
20160120|30304R886|ITEQ|451|FACTORSHARES TR BLUESTAR TA-BI|21.28
20160120|303250104|FICO|1440|FAIR ISAAC CORPORATION|85.31
20160120|303726103|FCS|38133|FAIRCHILD SEMICONDUCTOR INTL I|20.31
20160120|303901102|FRFHF|1740|FAIRFAX FINL HLDGS LTD SUB VTG|485.70
20160120|30603D109|FWM|8456|FAIRWAY GROUP HLDGS CORP CL A |0.51
20160120|306120106|FROT|69091|FALCONRIDGE OIL TECHNOLOGIES C|.
20160120|307068106|DAVE|166|FAMOUS DAVES OF AMERICA|5.61
20160120|30710P102|FNCJF|14924|FANCAMP EXPLORATION LTD|.
20160120|307305102|FANUY|254|FANUC CORPORATION UNSPONSORED |26.39
20160120|307675108|FARM|110|FARMER BROTHERS CO|27.54
20160120|309562106|FFKT|2256|FARMERS CAPITAL BANK CORP|25.36
20160120|31154R109|FPI|190|FARMLAND PARTNERS INC COM STK |10.42
20160120|311642102|FARO|558|FARO TECHNOLOGIES INC|21.67
20160120|31185P106|FHHIQ|30|THE FASHION HOUSE HOLDINGS, IN|.
20160120|31189P102|FATE|500|FATE THERAPEUTICS INC|2.44
20160120|311900104|FAST|463130|FASTENAL CO|36.77
20160120|313148108|AGMA|170|FED AGRICLTRAL MTG CP CL A VTG|26.39
20160120|313148801|AGMPRA|778|FEDERAL AGRIC MTG CORP NON-CUM|25.74
20160120|313148876|AGMPRC|119|FEDERAL AGRICULTURAL MTG CORP |25.03
20160120|313148884|AGMPRB|88|FEDERAL AGRICULTURAL MTG CORP |26.30
20160120|313400301|FMCC|136100|FREDDIE MAC D/B/A VOTING|1.10
20160120|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|2.83
20160120|313400665|FMCKN|108|FEDERAL HOME LN MTG CORP NON C|2.45
20160120|313400731|FMCKP|59|FREDDIE MAC 5.7% NON-CUM PRF S|4.02
20160120|313549404|FDML|10152|FEDERAL MOGUL HOLDINGS CORP CO|4.14
20160120|313586109|FNMA|8946|FANNIE MAE|1.10
20160120|313586703|FNMAP|50|FANNIE MAE VAR RT PFD SR F|4.98
20160120|313586778|FNMAI|100|Federal National Mortgage Asso|2.79
20160120|313747206|FRT|454|FEDERAL REALTY INVEST TR SBI|148.34
20160120|313855108|FSS|9|FEDERAL SIGNAL CORP|13.98
20160120|314211103|FII|84|FEDERATED INVESTORS INC CL B|25.71
20160120|31422T101|FNHC|76|FEDERATED NATL HLDG CO COM STK|24.51
20160120|31423P108|FMN|12184|FEDERATED PREMIER MUNICIPAL IN|15.01
20160120|31428X106|FDX|10584|FEDEX CORPORATION|127.20
20160120|31430F200|FCHPRA|1286|FELCOR LDGNG&TST $1.95A CV PFD|23.79
20160120|315219105|FERN|2658|FERNHILL CORP. COMMON STOCK|.
20160120|315293100|FGP|39|FERRELLGAS PARTNERS LP COM UTS|15.16
20160120|315405100|FOE|445|FERRO CORP|8.92
20160120|315616102|FFIV|65|F5 NETWORKS INC|93.50
20160120|31572Q808|FGEN|36|FIBROGEN INC COMMON STOCK|21.42
20160120|315721209|FCSC|183|FIBROCELL SCIENCE INC NEW COM |2.92
20160120|31573A109|FBR|29|FIBRIA CELULOSE SA SPONSORED A|10.80
20160120|315785105|FGL|139|FIDELITY & GTY LIFE COM STK (D|25.40
20160120|315912808|ONEQ|26216|FIDELITY NASDAQ COMPOSITE INDE|176.19
20160120|316092303|FSTA|5928|FIDELITY COVINGTON TR MSCI CON|29.17
20160120|316092402|FENY|105582|FIDELITY COVINGTON TR MSCI ENE|15.08
20160120|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|25.43
20160120|316092600|FHLC|38|FIDELITY COVINGTON TR MSCI HEA|31.49
20160120|316092857|FREL|7035|FIDELITY COVINGTON TR MSCI REA|21.31
20160120|316092865|FUTY|147292|FIDELITY COVINGTON TR MSCI UTI|28.16
20160120|316092873|FCOM|103147|FIDELITY COVINGTON TR MSCI TEL|25.19
20160120|316188101|FCOR|500|FIDELITY MERRIMACK STR TR CORP|46.75
20160120|316188309|FBND|444|FIDELITY MERRIMACK STR TR TOTA|47.45
20160120|31620M106|FIS|2653|FIDELITY NATIONAL INFORMATION |58.71
20160120|31620R303|FNF|513|FIDELITY NATIONAL FINL INC NEW|31.82
20160120|31620R402|FNFV|150|FIDELITY NAT FINL INC NEW FNFV|9.15
20160120|31647Q106|FMO|1832|FIDUCIARY/CLAYMORE MLP OPPORTU|9.84
20160120|316500107|FDUS|163|FIDUS INVT CORP|12.55
20160120|316570126|FPPWS|4206|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160120|31660B101|FRGI|9075|FIESTA RESTAURANT GROUP INC CO|37.42
20160120|316773100|FITB|6594|FIFTH THIRD BANCORP (OHIO)|16.88
20160120|316773605|FITBI|9146|FIFTH THIRD BANCORP DEPO SHS R|28.10
20160120|31678A103|FSC|6514|FIFTH STREET FINANCE CORP COM |5.15
20160120|31679B209|FSCE|2235|FIFTH STR FIN CORP 5.875%|23.89
20160120|31679B308|FSCFL|3089|FIFTH STR FIN CORP 6.125% SR N|23.69
20160120|31679P109|FSAM|889|FIFTH STREET ASSET MANAGEMENT |2.50
20160120|31680Q104|WUBA|145|58.COM INC SPONSORED ADR REPST|56.10
20160120|317485100|FNGN|165|FINANCIAL ENGINES INC COM STK |26.77
20160120|317585404|FISI|49|FINANCIAL INSTITUTIONS INC|27.14
20160120|317923100|FINL|1676|FINISH LINE INC CL-A|16.99
20160120|318027208|FINMY|1816|Finmeccanica SPA Roma Unsponso|6.31
20160120|318071404|FINGF|590|FINNING INTL INC|12.37
20160120|31816Q101|FEYE|1440|FIREEYE INC COM|15.23
20160120|31847R102|FAF|1067|FIRST AMERICAN FINANCIAL CORPO|33.19
20160120|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|15.90
20160120|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|17.84
20160120|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.05
20160120|319383204|BUSE|28|FIRST BUSEY CORP COM NEW|19.38
20160120|31942D107|FCFS|294|FIRST CASH FINANCIAL SVCS INC |38.25
20160120|31942S104|FCAP|100|FIRST CAP INC|24.20
20160120|31946M103|FCNCA|1188|FIRST CITIZENS BKCSHARES CL-A |231.28
20160120|319829107|FCF|229|FIRST COMMONWEALTH FINL CORP|8.20
20160120|319850103|FBNK|100|FIRST CONN BANCORP INC MD|16.24
20160120|32020R109|FFIN|157|FIRST FINL BANKSHARES INC|26.48
20160120|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|6.15
20160120|320517105|FHN|1346|FIRST HORIZON NATIONAL CORPORA|12.58
20160120|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |19.89
20160120|32055Y201|FIBK|70|FIRST INTST BANCSYSTEM INC CL |26.23
20160120|320697105|FLPC|179704|FIRST LIBERTY POWER CORP. COMM|.
20160120|320734106|FLIC|4|FIRST LONG ISLAND CORP|27.26
20160120|32076V103|AG|6490|FIRST MAJESTIC SILVER CORP ORD|2.51
20160120|320817109|FRME|40|FIRST MERCHANTS CORP|22.24
20160120|320867104|FMBI|51|FIRST MIDWEST BANCORP (DEL)|16.58
20160120|320883101|FFMGF|119785|FIRST MNG FIN CORP (CANADA)|0.25
20160120|33582N205|FNFPA|15|FIRST NILES FINL INC PFD SR A |10.00
20160120|33582V108|FNFG|1174|FIRST NIAGARA FINANCIAL GROUP |9.67
20160120|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |27.11
20160120|335889200|FPAFY|158458|FIRST PACIFIC LTD SPONS ADR|3.10
20160120|335934105|FQVLF|1475|FIRST QUANTUM MINERALS LTD|1.94
20160120|33610F109|FPO|7248|FIRST POTOMAC REALTY TRUST|9.92
20160120|33616C100|FRC|4440|FIRST REP BK SAN FRANCISCO CAL|63.41
20160120|33616C407|FRCPRB|989|FIRST REP BK SF DEP SHS REPSTG|25.68
20160120|33616C886|FRCPRD|16|FIRST REP BK SAN FRAN CA NEW D|25.29
20160120|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|33.89
20160120|336433107|FSLR|3544|FIRST SOLAR, INC. COM|61.49
20160120|33646W100|FSBK|856|FIRST SOUTH BANCORP INC|8.75
20160120|336901103|SRCE|951|FIRST SOURCE CORP|28.57
20160120|336917109|FDL|106683|FIRST TR MORNINGSTAR DIVIDEND |23.02
20160120|336920103|FPX|428|FIRST TRUST US IPO INDEX FD|45.52
20160120|33718W103|FPF|197|FIRST TR INTER DURATION PFD & |21.54
20160120|33731L100|FAV|958|FIRST TRUST DIVIDEND AND INCOM|7.76
20160120|337319107|FAM|159|FIRST TRUST/ABERDEEN GLOBAL OP|9.85
20160120|33733A102|FNI|4255|FIRST TR ISE CHINDIA INDEX FD |25.17
20160120|33733B100|FIW|38|FIRST TR ISE WATER INDEX FD|27.42
20160120|33733E104|FTCS|13197|FIRST TRUST CAPITAL STRENGTH E|35.60
20160120|33733E302|FDN|4113|FIRST TR FD DOW JONES|64.94
20160120|33733E500|QCLN|983|FIRST TR NASDAQ CLEAN EDGE GRE|13.38
20160120|33733F101|FAD|1812|FIRST TR MULTI CAP GROWTH ALPH|45.56
20160120|33733U108|FCT|536|FIRST TR SR FLTG RT INCM FD II|11.82
20160120|33734E103|FMY|102|FIRST TRUST MORTGAGE INCOME FU|13.84
20160120|33734G108|FRI|15662|FIRST TR S&P REIT INDEX FD|21.02
20160120|33734H106|FVD|3049|FIRST TR VALUE LINE DIVID INDE|22.66
20160120|33734J102|FCG|2484847|FIRST TR ISE REVERE NAT GAS IN|3.18
20160120|33734X119|FXG|495|FIRST TR EXCHANGE TRADED FIRST|41.97
20160120|33734X127|FXN|183|FIRST TR EXCHANGE TRADED FD FI|11.01
20160120|33734X150|FXR|416|FIRST TRUST INDUSTRIALS/PRODUC|23.18
20160120|33734X168|FXZ|1888|FIRST TR EXCHANGE TRADED FD FI|25.04
20160120|33734X176|FXL|50|FIRST TR EXCHANGE TRADED FD FI|29.46
20160120|33734X184|FXU|240749|FIRST TR EXCHANGE TRADED FD UT|21.91
20160120|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|32.09
20160120|33734X820|FTAG|7678|FIRST TR ETF FD II FIRST TR IN|3.72
20160120|33734X853|FPXI|3638|FIRST TR ETF II INTL IPO ETF (|24.54
20160120|337345102|QTEC|227|FIRST TRUST NASDAQ 100 TECHNOL|37.55
20160120|33735B108|FNX|2005|FIRST TR MID CAP CORE ALPHADEX|43.15
20160120|337353304|FHY|679|FIRST TR STRATEGIC HIGH INC FD|10.22
20160120|33737A108|GRID|2584|FIRST TR NASDAQ CLEAN EDGE SMA|29.17
20160120|33737J117|FEP|91|FIRST TRUST EUROPE ALPHADEX FU|26.63
20160120|33737J174|FDT|19217|FIRST TRUST DEVELOPED MARKETS |42.39
20160120|33737J182|FEM|77921|FIRST TRUST EMERGING MARKETS A|16.03
20160120|33737J190|FGM|3680|FIRST TRUST GERMANY ALPHADEX F|32.92
20160120|33737J224|FKU|3410|FIRST TRUST UNITED KINGDOM ALP|35.09
20160120|33737J232|FSZ|3440|FIRST TRUST SWITZERLAND ALPHAD|36.57
20160120|33737J240|FHK|5785|FIRST TRUST HONG KONG ALPHADEX|29.46
20160120|33737M201|FNK|190|FIRST TRUST MID CAP VALUE ALPH|23.44
20160120|33737M508|FMK|3400|FIRST TRUST MEGA CAP ALPHADEX |24.03
20160120|33738D101|EMLP|18654|FIRST TR EXCHANGE-TRADED IV|18.29
20160120|33738D408|HYLS|24692|FIRST TR TACTICAL HIGH YIELD L|45.94
20160120|33738G104|FEN|1|FIRST TRUST ENERGY INCOME &|18.27
20160120|33738R100|MDIV|32985|FIRST TRUST MULTI-ASSET DIVERS|16.89
20160120|33738R308|FTHI|1093|FIRST TRUST HIGH INCOME ETF|18.51
20160120|33738R407|FTLB|6|FIRST TRUST LOW BETA INCOME ET|18.58
20160120|33738R605|FV|337814|FIRST TRUST DORSEY WRIGHT FOCU|20.67
20160120|33739B104|FEI|58|FIRST TR MLP & ENERGY INCOME|9.60
20160120|33739E108|FPE|2637|FIRST TR PFD SECS & INCOME ETF|18.82
20160120|33739H101|FTGC|23029|FIRST TRUST GLOBAL TACTICAL CO|19.39
20160120|33739N108|FMB|1486|FIRST TR EXCHANGE-TRADED FD II|52.52
20160120|33739P103|FTLS|3725|FIRST TR LONG/SHORT EQUITY ETF|30.98
20160120|33739Q200|LMBS|16367|FIRST TR FD IV LOW DURATION MT|50.61
20160120|33739Q309|FDIV|742|FIRST TRUST STRATEGIC INCOME|44.78
20160120|33739Q408|FTSM|2768|FIRST TR ENHANCED TRADED FD IV|59.95
20160120|33739Q507|FCVT|1098|FIRST TR EXCHANGE TRADED FD IV|23.44
20160120|337493100|FWVB|930|FIRST WEST VIRGINIA BANCRP INC|17.42
20160120|337626105|FANDY|2087|Firstrand Ltd Unsponsored ADR |23.91
20160120|33767E103|FSV|12|FIRSTSERVICE CORPORATION NEW S|33.79
20160120|337738108|FISV|22595|FISERV INC|89.04
20160120|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|53.93
20160120|337915102|FMER|108|FIRSTMERIT CORP|16.11
20160120|337915300|FMERPRA|777|FIRSTMERIT CORPORATION DEPOSIT|24.96
20160120|337932107|FE|56|FIRSTENERGY CORP|32.49
20160120|33812L102|FIT|66686|FITBIT INC CL A (DE)|17.66
20160120|33812R109|FCUUF|17590|FISSION URANIUM CORPORATION CO|0.44
20160120|33829M101|FIVE|17653|FIVE BELOW INC COM STK (PA)|33.28
20160120|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|12.70
20160120|33830X104|FPRX|2149|FIVE PRIME THERAPEUTICS INC|32.35
20160120|33831D107|FIND|8700|FINDEX.COM INC|.
20160120|33833F100|BARZ|151022|5BARZ INTERNATIONAL INC. COMMO|0.12
20160120|33834B207|TFG|793|FIXED INCM TR GLD SACHS SUB NT|26.21
20160120|338478100|FFC|22468|FLAHERTY & CRUMRINE PFD SECS I|19.19
20160120|338488109|FLML|2061|FLAMEL TECHNOLOGIES SA ADR|9.86
20160120|33852L103|FZRO|23|FLASHZERO CORP COM STK (WY)|0.02
20160120|338923105|FLXI|1099|FLEXI-INTL SOFTWARE INC|0.35
20160120|339305302|FCREY|313|FLETCHER BLDG LTD|8.79
20160120|33938A105|FLKS|1682|FLEX PHARMA INC COM|9.64
20160120|33938J106|FLXN|3376|FLEXION THERAPEUTICS INC COM S|14.98
20160120|339382103|FLXS|39|FLEXSTEEL INDUSTRIES INC|40.35
20160120|33939L100|TILT|141|FLEXSHARES TR|75.60
20160120|33939L308|TLTE|5434|FLEXSHARES TR MORNINGSTAR EMER|37.41
20160120|33939L407|GUNR|295194|FLEXSHARES TR MORNINGSTAR GLOB|19.63
20160120|33939L605|TDTF|3090|FLEXSHARES TR IBOXX 5 YR TARGE|24.50
20160120|33939L746|QLC|2|FLEXSHARES TR US QUALITY LARGE|24.40
20160120|33939L753|LKOR|1060|FLEXSHARES CR SCORED US LONG C|49.43
20160120|33939L761|SKOR|443|FLEXSHARES TR CREDIT SCORED US|50.39
20160120|33939L779|MBSD|5068|FLEXSHARES TR DISCIPLINED DURA|25.27
20160120|33939L787|GQRE|9918|FLEXSHARES TR GLOBAL QUALITY R|53.37
20160120|33939L795|NFRA|23219|FLEXSHARES STOXX GLOBAL BROAD |38.73
20160120|33939L803|TLTD|52464|FLEXSHARES MORNINGSTAR DEV MKT|50.03
20160120|33939L829|IQDY|2150|FLEXSHARES INTERNATIONAL QUALI|20.08
20160120|33939L860|QDF|224419|FLEXSHARES QUALITY DIVIDEND IN|32.35
20160120|33939L886|RAVI|511|FLEXSHARES TR READY ACCESS VAR|75.23
20160120|343389102|FTK|695|FLOTEK INDUSTRIES INC|5.52
20160120|343412102|FLR|275|FLUOR CORPORATION (NEW)|41.17
20160120|343498101|FLO|175|FLOWER FOODS INC|20.21
20160120|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|19.62
20160120|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.05
20160120|344177100|FOGO|42|FOGO DE CHAO INC COM|14.52
20160120|344419106|FMX|49|FOMENTO ECONOMICO|86.97
20160120|344437405|FONR|37|FONARD CORPORATION COM|13.99
20160120|344849104|FL|98959|FOOT LOCKER INC;COM USD0.01|62.89
20160120|345143101|FES|3100|FORBES ENERGY SVCS LTD COM (TX|0.19
20160120|34520U103|FNRG|1|FORCEFIELD ENERGY INC. COMMON |.
20160120|345370860|F|4131|FORD MOTOR CO;COM STK USD0.01 |11.95
20160120|34552U104|FELP|2537|FORESIGHT ENERGY LP COM UNIT R|1.62
20160120|345605109|FCEA|5614|FOREST CITY RLTY TR INC COM CL|19.71
20160120|346233109|FOR|16357|FORESTAR GROUP INC COM|8.49
20160120|34630A104|FVRG|1045|FOREVERGREEN WORLDWIDE CORP. C|0.42
20160120|346375108|FORM|135|FORMFACTOR INC|7.68
20160120|346400104|FLIB|372|FORMOSA LIBERTY CORPORATION. C|.
20160120|346563109|FORR|267|FORRESTER RESEARCH INC|27.77
20160120|34959E109|FTNT|4969|FORTINET INC COM STK (DE)|26.46
20160120|34960D108|FRTN|662|FORTRAN CORPORATION COMMON STO|0.85
20160120|349808105|FORU|74|FORU HOLDINGS, INC. COMMON STO|1.00
20160120|34984V100|FET|18562|FORUM ENERGY TECHNOLOGIES INC |9.75
20160120|349853101|FWRD|220|FORWARD AIR CORPORATION|40.76
20160120|34986J105|FWP|48|FORWARD PHARMA A/S AMERICAN DE|16.47
20160120|349862300|FORD|1455|FORWARD INDUSTRIES INC|1.31
20160120|349870105|FHNIY|11|FOSCHINI GRP LTD|13.33
20160120|34988V106|FOSL|48740|FOSSIL GROUP INC COM STK (DE) |28.91
20160120|350465100|FMI|2077|FOUNDATION MEDICINE INC COM|16.85
20160120|35086T109|FCPT|266|FOUR CORNERS PPTY TR INC COM S|15.07
20160120|35166C109|FXTGY|117|FOXTONS GROUP PLC AMERICAN DEP|4.87
20160120|351680103|MOM|5398|QUANTSHARES US MKT NEUTRAL MOM|29.00
20160120|351680707|BTAL|787|QUANTSHARES US MKT NEUTRAL ANT|22.48
20160120|351680814|OAPH|2176|FQF TR O SHARES ASIA PAC QUALI|24.03
20160120|351680822|OASI|819|FQF TR O SHARES ASIA PAC QUALI|22.32
20160120|351680830|OEUH|7797|FQF TR O SHARES FTSE EUROPE QU|24.79
20160120|351680848|OEUR|1579|FQF TR O SHARES FTSE EUROPE QU|21.54
20160120|351680855|OUSA|92838|FQF TR O'SHARES FTSE US QUALIT|23.84
20160120|351793104|FRAN|238|FRANCESCAS HLDGS CORP COM STK |16.55
20160120|351858105|FNV|82|FRANCO NEV CORP COMMON (CANADA|42.46
20160120|354613101|BEN|758|FRANKLIN RESOURCES|33.05
20160120|35471R106|FSP|452|FRANKLIN STREET PROPERTIES COR|9.85
20160120|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.94
20160120|356108100|FRED|1477|FREDS INC CL-A|14.80
20160120|35671D857|FCX|804874|FREEPORT-MCMORAN INC COM STK C|3.96
20160120|358029106|FMS|31|FRESENIUS MED CARE AG & CO. KG|39.98
20160120|358039105|FRPT|18578|FRESHPET, INC COMMON STOCK|6.74
20160120|35804R104|VEND|18164|FRESH HEALTHY VENDING INTERNAT|0.44
20160120|358452100|FDBL|22713|FRIENDABLE INC COM|.
20160120|35906A108|FTR|647018|FRONTIER COMMUNICATIONS CORPOR|4.18
20160120|35906A207|FTRPR|86|FRONTIER COMMUNICATIONS CORP M|83.81
20160120|35952H502|FCEL|77893|FUELCELL ENERGY INC NEW COM|4.95
20160120|35952Q106|FUPBY|637|FUCHS PETROLUB AG UNSPONSORED |10.52
20160120|35952W103|FSYS|2954|FUEL SYSTEMS SOLUTIONS INC COM|3.15
20160120|359528205|FLNA|1|FUELNATION INC NEW|.
20160120|35954A109|IFUE|19946|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20160120|35955T107|FELTY|168|Fuji Electric Holdings Co Ltd |31.58
20160120|359556206|FUJHY|328|FUJI HEAVY INDS LTD ADR|76.75
20160120|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|39.29
20160120|359671104|FULL|71|FULL CIRCLE CAPITAL CORP COM S|2.22
20160120|359694106|FUL|434|FULLER H B CO|33.38
20160120|360271100|FULT|8|FULTON FINL CORP|11.66
20160120|36113B400|FSNN|43|FUSION TELECOMMUNICATIONS INTL|2.10
20160120|36116M106|FF|50|FUTUREFUEL CORP COM STK|11.50
20160120|361268105|GK|116|G&K SERVICES INC CL-A|57.80
20160120|361438104|GBL|2089|GAMCO INVESTORS, INC. (DE)|28.36
20160120|361448103|GMT|126|GATX CORP|35.12
20160120|361570302|GDLPRB|70|GDL FD CUMULATIVE PFD SER B|50.26
20160120|36162J106|GEO|1106|GEO GROUP INC (NEW)|27.65
20160120|361652209|GFIG|54847|GFI GROUP INC|6.16
20160120|361755606|GKNLY|2703|GKN PLC SPONS ADR|4.06
20160120|361793201|GLGLF|9000|GLG LIFE TECH CORP COMMON SHAR|0.14
20160120|36191C205|GSIG|20|GSI GROUP INC COM STK (CDA)|11.99
20160120|36191G107|GNC|352|GNC HLDGS INC|23.56
20160120|36191J101|GSVC|148|GSV CAP CORP COM STK (MD)|5.76
20160120|36197T103|GWPH|3110|GW PHARMACEUTICALS PLC (UK)|54.25
20160120|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.11
20160120|36225V104|GPX|79|GP STRATEGIES CORP|22.87
20160120|36237H101|GIII|4679|G-III APPAREL GROUP LTD|40.90
20160120|362393100|GTT|823|GTT COMMUNICATIONS INC COM STK|14.13
20160120|36240A101|GUT|29938|GABELLI UTILITY TRUST|5.70
20160120|36249W104|GGZ|125|GABELLI GLOBAL SMALL AND MID C|9.41
20160120|36268Q103|GAIA|100|GAIAM INC CL-A|5.05
20160120|36315X101|GLPG|2069|GALAPAGOS NV SPONSORED ADR (BE|51.41
20160120|363256108|GALE|638363|GALENA BIOPHARMA INC COM|0.72
20160120|363576109|AJG|127|GALLAGHER ARTHUR J.& CO|37.19
20160120|364097105|GLPEY|34085|Galp Energia, SA, Lisboa Unspo|5.23
20160120|36465A109|GGN|450|GAMCO GLOBAL GOLD NAT RES & IN|3.75
20160120|36465E101|GNT|6476|GAMCO NAT RES GOLD & INCOME TR|4.78
20160120|36467J108|GLPI|54120|GAMING & LEISURE PPTYS INC COM|26.26
20160120|36467W109|GME|336|GAMESTOP CORP (HLDG CO) CL A|25.51
20160120|364760108|GPS|3790|GAP INC (THE)|22.70
20160120|366651107|IT|89|GARTNER INC COM STK|84.73
20160120|36729W202|GST|210222|GASTAR EXPLORATION INC COM SHS|1.02
20160120|368108106|GAWK|15648|GAWK INCORPORATED COMMON STOCK|.
20160120|368287207|OGZPY|951|GAZPROM;ADR REP 4 ORD RUB5 REG|3.21
20160120|36829G107|GZPFY|81|GAZPROM NEFT PJSC AMERICAN DEP|9.10
20160120|368537106|GLTC|2363|GELTECH SOLUTIONS, INC. COMMON|0.45
20160120|36863N208|GTOMY|103|GEMALTO NV SPONSORED ADR (NETH|30.75
20160120|36866G101|GMNI|1077|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160120|368736104|GNRC|599|GENERAC HOLDINGS INC DE|27.27
20160120|36930V100|CANN|5370|GENERAL CANNABIS CORP COM|0.53
20160120|369300108|BGC|6930|GENERAL CABLE CORP|10.47
20160120|369550108|GD|635|GENERAL DYNAMICS CORP|127.38
20160120|369604103|GE|132154|GEN ELEC CO|28.49
20160120|369622410|GEH|111|GENERAL ELEC CAP CORP 4.875% N|25.92
20160120|369622428|GEB|184|GENERAL ELEC CAP CORP 4.875% N|25.72
20160120|369730304|JOB|361|GENERAL EMPLOYMENT ENTERPRISES|5.15
20160120|369822101|GFN|200|GENERAL FINANCE CORP|3.67
20160120|370023103|GGP|4210|GENERAL GROWTH PROPERTIES INC |26.42
20160120|370373102|GMO|20275|GENERAL MOLY INC COM (DE)|0.17
20160120|37045V100|GM|4135|GENERAL MOTORS COMPANY COM STK|29.40
20160120|370853202|GSI|845|GENERAL STL HLDGS INC COM NEW |1.57
20160120|371532102|GCO|305|GENESCO INC|54.87
20160120|371559105|GWR|13|GENESEE & WYOMING INC CL-A|44.74
20160120|37185R208|GENE|50177|GENETIC TECHS LTD SPONSORED AD|1.86
20160120|371901109|GNTX|638|GENTEX CORP|13.59
20160120|371924101|GNOLF|10838|GENOIL INC (F)|0.04
20160120|371939109|GIXEF|1500|GEOLOGIX EXPLORATIONS INC (CAN|.
20160120|37229R305|GNPR|11|GENIUS PRODUCTS INC COMMON STO|.
20160120|37229T202|GNUS|2790|GENIUS BRANDS INTERNATIONAL, I|0.88
20160120|372427104|GNCA|45|GENOCEA BIOSCIENCES INC COM ST|3.51
20160120|37244C101|GHDX|943|GENOMIC HEALTH INC|30.00
20160120|372460105|GPC|1109|GENUINE PARTS CO|78.31
20160120|37247D106|GNW|24198|GENWORTH FINANCIAL INC CL A|2.35
20160120|37253A103|THRM|100|GENTHERM INC COM STK (MI)|37.46
20160120|37364F108|GSPH|582|GEOSPATIAL CORPORATION COMMON |0.04
20160120|37364X109|GEOS|685|GEOSPACE TECHNOLOGIES CORP COM|8.40
20160120|373677103|GTRQ|104|GEOTRAQ INC. COMMON STOCK|0.04
20160120|373737105|GGB|96014|GERDAU S.A. ADS (REPTG 1 PREF |0.83
20160120|373865104|GABC|852|GERMAN AMERICAN BANCORP INC|31.64
20160120|374163103|GERN|27562|GERON CORP|2.97
20160120|37427X104|GNGBY|89|GETINGE AB UNSPONSORED ADR (SW|22.91
20160120|374297109|GTY|150|GETTY REALTY CORP(NEW)|17.03
20160120|374396208|GEVO|11724|GEVO INC COM NEW|0.35
20160120|37441W108|GFSZY|17385|G4S Plc Unsponsored ADR (UK)|15.35
20160120|375175106|GIGA|35333|GIGA-TRONICS INC|1.18
20160120|37518A104|GIGL|27605|GIGGLES N' HUGS INC. COMMON ST|0.09
20160120|37518B102|GIMO|405|GIGAMON INC COM|22.24
20160120|375558103|GILD|61586|GILEAD SCIENCES INC|89.90
20160120|375916103|GIL|17105|GILDAN ACTIVEWEAR COM SHS|25.70
20160120|37636P108|GVDNY|940|Givaudan SA Unsponsored ADR (S|36.07
20160120|37636X101|GJNSY|60|GJENSIDIGE FORSIKRING ASA UNSP|15.16
20160120|376535100|GLAD|12884|GLADSTONE CAPITAL CORPORATION |5.02
20160120|376536306|GOODO|160|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20160120|376546107|GAIN|8397|GLADSTONE INVESTMENT CORP|7.32
20160120|376546206|GAINP|138|GLADSTONE INVT CORP 7.125% PFD|25.16
20160120|376546305|GAINO|2333|GLADSTONE INVESTMENT CORP CUMU|24.10
20160120|376549101|LAND|44|GLADSTONE LD CORP COM|7.47
20160120|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|95.09
20160120|377316104|GLT|175|GLATFELTER|15.66
20160120|377322102|GKOS|374|GLAUKOS CORP COM STK (DE)|16.23
20160120|37733W105|GSK|260|GLAXOSMITHKLINE PLC ADS|39.28
20160120|37827X100|GLNCY|534|GLENCORE PLC UNSPONSORED ADR (|2.25
20160120|37890U108|GBT|1777|GLOBAL BLOOD THERAPEUTICS INC |20.29
20160120|378973408|GSAT|3420|GLOBALSTAR, INC COM STK|1.08
20160120|37936S109|GPTX|1|GLOBAL PAYMENT TECHNOLGS INC|.
20160120|379378102|GNL|222|GLOBAL NET LEASE INC COM (MD) |6.63
20160120|37940G109|GSB|5|GLOBALSCAPE INC|3.66
20160120|37940X102|GPN|321|GLOBAL PAYMENTS INC|57.32
20160120|37944K106|GDSI|44135|GLOBAL DIGITAL SOLUTIONS INC|.
20160120|37946R109|GLP|411|GLOBAL PARTNERS LP COM UTS REP|15.86
20160120|37950A109|GLEC|1|GLOBAL ECOLOGY CORPORATION COM|.
20160120|37950E101|GXF|1|GLOBAL X FTSE NORDIC REGION ET|19.71
20160120|37950E127|SRET|733|GLOBAL X FDS SUPERDIVIDEND REI|11.67
20160120|37950E135|SCTO|388|GLOBAL X FDS JP MORGAN US SECT|21.77
20160120|37950E200|GXG|18562|GLOBAL X MSCI COLOMBIA|6.78
20160120|37950E259|ARGT|1919|GLOBAL X MSCI ARGENTINA ETF|15.93
20160120|37950E424|NGE|1409|GLOBAL X MSCI NIGERIA ETF|5.74
20160120|37950E549|SDIV|271|GLOBAL X FDS GLOBAL X SUPERDIV|17.74
20160120|37950E705|CHII|244|GLOBAL X CHINA INDUSTRIALS ETF|10.70
20160120|37950E747|NORW|17487|GLOBAL X MSCI NORWAY ETF|8.61
20160120|37951D110|ENTWW|1391|GLOBAL EAGLE ACQUISITION CORP |3.16
20160120|37951M102|GAHC|22315|GLOBAL ARENA HLDG INC COM STK |0.02
20160120|37952E109|GEQU|30931|GLOBAL EQUITY INTL INC COM STK|0.03
20160120|37953G103|BRSS|2|GLOBAL BRASS & COPPER HLDGS,IN|19.28
20160120|37954L101|FTCY|9637|GLOBAL FUTURE CITY HOLDING INC|2.70
20160120|37954Y301|SCID|21|GLOBAX X FDS SCIENTIFIC BETA E|21.50
20160120|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|19.29
20160120|37954Y707|YLCO|162|GLOBAL X FDS YIELDCO INDEX ETF|9.15
20160120|37954Y806|ALTY|53|GLOBAL X FDS SUPERDIVIDEND ALT|12.69
20160120|37954Y830|COPX|51713|GLOBAL X COPPER MINERS ETF|9.24
20160120|379577208|GMED|3724|GLOBUS MED INC CL A NEW|24.92
20160120|379606106|GLRI|10728|GLORI ENERGY INC COMMON STOCK |0.30
20160120|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.76
20160120|37961Q101|GWIN|55|GLORYWIN ENTERTAINMENT GROUP I|2.85
20160120|379890106|GLUU|683|GLU MOBILE INC COM STK (DE)|2.27
20160120|380237107|GDDY|10024|GODADDY INC CL A|28.34
20160120|38046C109|GOGO|71|GOGO INC COM STK (DE)|13.76
20160120|380476200|CJTF|28948|GOLD & SILVER MNG NEV INC COM |.
20160120|38059T106|GFI|7280|GOLD FIELDS LTD SPONS ADR|2.93
20160120|380624106|GLLK|2396|GOLD LAKES CORP COM|1.03
20160120|380738104|GSV|1496|GOLD STD VENTURES CORP COM STK|0.54
20160120|380956409|GG|188990|GOLDCORP INC.|9.84
20160120|381119106|AUMN|495|Golden Minerals Co. Common Sto|0.19
20160120|38115J100|GQMNF|2475|GOLDEN QUEEN MINING LTD|0.62
20160120|38119T104|GSS|22444|GOLDEN STAR RESOURCES LTD|0.16
20160120|38141G104|GS|355|GOLDMAN SACHS GROUP INC|156.82
20160120|38143Y665|GSPRA|2174|GOLDMAN SACHS GROUP INC DEP SH|19.69
20160120|381430206|GEM|60335|GOLDMAN SACHS ETF TR ACTVEBETA|22.44
20160120|381430503|GSLC|11|GOLDMAN SACHS ETF TR ACTIVEBET|38.35
20160120|38144G184|GSJ|807|GOLDMAN SACHS GROUP INC 6.5% N|26.50
20160120|38144G804|GSPRD|1886|GOLDMAN SACHS GROUP, INC (THE)|19.81
20160120|38144X500|GSPRB|1004|GOLMAN SACHS GP INC (THE) DEP |26.06
20160120|38144X609|GSPRC|4505|GOLDMAN SACHS GRP INC (THE) DE|21.30
20160120|381452101|MFMNF|450|GOLDROCK MINES CORP. ORDINARY |0.13
20160120|38147L206|NCMBF|34524|GOLDON RES LTD COM NEW (CANADA|0.05
20160120|38148B108|GSPRK|5787|GOLDMAN SACHS GROUP, INC. (THE|27.50
20160120|38153U108|GXSFF|20000|GOLDSOURCE MINES INC|0.16
20160120|382140879|GTIM|17791|GOOD TIMES RESTAURANTS INC COM|4.15
20160120|382410405|GDPM|717715|GOODRICH PETROLEUM CORP(NEW)|0.09
20160120|382550101|GT|596|GOODYEAR TIRE&RUBR;COM NPV|27.57
20160120|38268T103|GPRO|436167|GOPRO INC CL A COM STK (DE)|10.57
20160120|38269P100|GMAN|4819|GORDMANS STORES, INC COM STK|2.76
20160120|383082104|GRC|149|GORMAN RUPP COMPANY|22.34
20160120|38388F108|GRA|5092|GRACE(W.R.)& CO(NEW)|91.29
20160120|384802104|GWW|7057|GRAINGER W.W.INC|186.58
20160120|38500T101|GTE|6026|GRAN TIERRA ENERGY INC|1.94
20160120|385002100|GPT|15402|GRAMERCY PPTY TR COM|6.94
20160120|38526M106|LOPE|5032|GRAND CANYON ED INC COM STK (D|36.84
20160120|387328107|GVA|100|GRANITE CONSTRUCTION INC|38.62
20160120|38911N206|GRVY|555|GRAVITY CO, LTD SPONSORED ADR |3.51
20160120|389289109|GFOX|73022|GRAY FOX PETE CORP COM (NV)|.
20160120|38983D300|AJX|5|GREAT AJAX CORP|11.21
20160120|39013L403|GBSN|561111|GREAT BASIN SCIENTIFIC INC COM|0.20
20160120|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|3.31
20160120|390607109|GLDD|44|GREAT LAKES DREDGE & DOCK CORP|3.18
20160120|39115V101|GPL|9306|GREAT PANTHER SILVER LIMITED O|0.41
20160120|391164100|GXP|10752|GREAT PLAINS ENERGY INC.|27.24
20160120|39137B109|GWLLY|361|GREAT WALL MOTOR COMPANY LTD U|8.98
20160120|391416104|GWB|124|GREAT WESTN BANCORP INC COM ST|24.45
20160120|39153L106|GB|26|GREATBATCH, INC|40.90
20160120|392709101|GRBK|21|GREEN BRICK PARTNERS INC COMMO|5.41
20160120|39303M301|GRNE|1979|GREEN ENDEAVORS INC COM STK NE|.
20160120|39304D102|GDOT|313|GREEN DOT CORPORATION CL A COM|15.65
20160120|393220108|GNPT|1760346|GREEN PARTS INT'L ,INC.|.
20160120|393221106|GPP|1197|GREEN PLAINS PARTNERS LP COM U|13.82
20160120|393222104|GPRE|509|GREEN PLAINS INC COM STK (IA) |16.52
20160120|393229109|GPDB|8500|GREEN POLKADOT BOX INCORPORATE|0.41
20160120|393411103|GSPI|1|GREEN STAR PRODS INC|.
20160120|393422308|GTSO|3687|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160120|393657101|GBX|166603|GREENBRIER COMPANIES INC (THE)|20.96
20160120|394181101|GNCGY|31|GREENCORE GROUP PLC SPONSORD A|19.82
20160120|394357107|GCBC|56|GREENE COUNTY BANCORP INC|30.50
20160120|395259104|GHL|1757|GREENHILL & CO INC COM STK|20.71
20160120|39526G107|GRNH|11242|GREENGRO TECHNOLOGIES INC COM |0.03
20160120|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.12
20160120|39741P106|GRBS|9|GREER BANCSHARES INC(SC)|10.00
20160120|397624107|GEF|7121|GREIF, INC. CL-A|26.37
20160120|39807A100|GLGI|13|GREYSTONE LOGISTICS INC COM|0.16
20160120|398438200|GIKLY|180|GRIFOLS SA SPONSORED ADR|10.64
20160120|398438408|GRFS|341984|GRIFOLS S A SPON ADR REPSTG 1/|14.95
20160120|39850T105|GRLD|18484|GRILLED CHEESE TRUCK, INC. COM|0.61
20160120|39945C109|GIB|106|CGI GROUP INC CL A SUB SHS|37.27
20160120|399473107|GRPN|248217|GROUPON INC COM STK CL A (DE) |2.47
20160120|399844109|GRSO|2|GROW SOLUTIONS HLDGS|1.50
20160120|399847102|GBLX|11861|GROWBLOX SCIENCES, INC. COMMON|0.20
20160120|400110102|GRUB|54212|GRUBHUB INC COM STK (DE)|20.19
20160120|400491106|SIM|825|GRUPO SIMEC S.A.B. DE CV ADR|6.46
20160120|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|78.97
20160120|40052P107|GBOOY|93|Grupo Financiero Banorte, S.A.|23.61
20160120|40053C105|BSMX|100|GRUPO FINANCIERO SANTANDER MEX|7.35
20160120|400654208|GGDVY|51|Guangdong Investment Ltd Unspo|61.39
20160120|401664107|GBAB|300|GUGGENHEIM BUILD AMER BDS MANA|22.37
20160120|40167M106|GEQ|400|GUGGENHEIM EQUAL WEIGHT ENHANC|14.09
20160120|401692108|GUID|3716|GUIDANCE SOFTWARE, INC. COM|5.01
20160120|40251W309|GURE|733|GULF RESOURCES INC COMMON STOC|1.45
20160120|402629208|GLF|13145|GULFMARK OFFSHORE INC|2.88
20160120|402635304|GPOR|407759|GULFPORT ENERGY CORP|22.47
20160120|40273W105|GSPE|3023|GULFSLOPE ENERGY, INC. COMMON |0.02
20160120|403829104|GYRO|57|GYRODYNE LLC COM STK (NY)|26.73
20160120|40412C101|HCA|2548|HCA HLDGS INC COM|63.47
20160120|404139107|HCHC|35|HC2 HOLDINGS, INC. COMMON STOC|3.74
20160120|40414L109|HCP|7068|HCP INC COM STK (MD)|36.56
20160120|40415F101|HDB|11240|HDFC BK LTD ADS (3 EQTY)|56.60
20160120|40416E103|HCI|351|HCI GROUP, INC COM|30.02
20160120|40416M105|HDS|111|HD SUPPLY HLDGS INC COM STK (D|25.43
20160120|40418F108|HF|17|HFF INC CL A COM STK (DE)|25.65
20160120|40421B102|HIPCF|17|HIP ENERGY CORP (CANADA)|.
20160120|40425J101|HMSY|817|HMS HOLDINGS CORP|11.48
20160120|404251100|HNI|55|HNI CORPORATION COM STK|30.91
20160120|404273104|WARM|1156|HPEV INC COMMON STOCK (NV)|0.17
20160120|40428H888|HUSIPRG|1101|HSBC USA INC DEP SHS REPSTG 1/|23.72
20160120|404280406|HSBC|13520|HSBC HOLD PLC ADS (REP 5 ORD) |34.62
20160120|404280802|HSEB|543|HSBC HLDGS PLC PERP SUB CAP SE|26.06
20160120|40434L105|HPQ|1151|HP INC COM STK (DE)|9.76
20160120|40449J103|HABT|6319|HABIT RESTAURANTS INC CLASS A |21.85
20160120|404508202|HACBY|4|HACHIJUNI BANK ADR|57.31
20160120|405024100|HAE|5123|HAEMONETICS CORP|30.42
20160120|405217100|HAIN|1624|HAIN CELESTIAL GROUP INC.(THE)|36.38
20160120|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|9.60
20160120|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.48
20160120|40609P105|HNRG|12170|HALLADOR ENERGY COMP COM STK (|4.07
20160120|406216101|HAL|5788|HALLIBURTON CO COM|29.79
20160120|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|10.61
20160120|40637H109|HALO|30195|HALOZYME THERAPEUTICS INC|9.14
20160120|40650V100|HYH|129|HALYARD HEALTH INC COM STK (DE|24.48
20160120|409900107|HKFI|25575|HANCOCK FABRIC INC|0.04
20160120|410120109|HBHC|13511|HANCOCK HOLDING CO|21.59
20160120|41013P749|HTY|2650|HANCOCK JOHN INVT TR TAX ADVAN|9.33
20160120|410345102|HBI|1267|HANESBRANDS INC COM STK|28.53
20160120|41043F208|HGR|404|HANGER, INC.|12.92
20160120|41043M104|HLPPY|16223|HANG LUNG PPTYS LTD SPONS ADR |9.92
20160120|41044B107|HJOE|262078|HANGOVER JOE'S HOLDING CORPORA|.
20160120|410495204|HAFC|70|HANMI FINANCIAL CORP COM|20.57
20160120|41068X100|HASI|625|HANNON ARMSTRONG SUSTAINABLE|16.90
20160120|410867204|THGA|600|HANOVER INS GROUP INC, THE|25.01
20160120|411307200|HNSN|120507|HANSEN MEDICAL, INC. COM NEW|1.37
20160120|41135V301|HQCL|14|HANWHA Q CELLS CO LTD SPONSORE|17.44
20160120|412324303|HDNG|3|HARDINGE INC|8.32
20160120|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|35.79
20160120|412822108|HOG|533|HARLEY DAVIDSON INC|40.66
20160120|413086109|HAR|125|HARMAN INT'L IND INC|75.69
20160120|413216300|HMY|2469|HARMONY GOLD MNG SP ADR-NEW|1.51
20160120|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.22
20160120|413875105|HRS|719|HARRIS CORP|84.34
20160120|416196103|HHS|100|HARTE-HANKS,INC|2.68
20160120|416518504|HGH|92|HARTFORD FINL SVCS GRP INC 7.8|31.00
20160120|41690A106|HART|1037|HARVARD APPARATUS REGENERATIVE|1.71
20160120|41753F109|HCAP|46|HARVEST CAP CR CORP COM STK (D|10.97
20160120|417772100|HNORY|306|Harvey Norman Holdings Ltd Uns|14.84
20160120|418056107|HAS|156|HASBRO INC|70.45
20160120|41902R400|HTSPRA|797|HATTERAS FINANCIAL CORP CUM RE|23.31
20160120|419596101|HVT|61|HAVERTY FURNITURE CO INC|18.75
20160120|419866843|HAWLM|38|HAWAIIAN ELEC CO INC CDT-PFD S|19.81
20160120|419870100|HE|134|HAWAIIAN ELECTRIC INDUSTRIES|28.51
20160120|419879101|HA|10217|HAWAIIAN HOLDINGS, INC.|30.65
20160120|420121105|HWPR|4980|HAWK PROTECTION SYSTEMS INC|.
20160120|420261109|HWKN|16|HAWKINS INC|34.20
20160120|420877201|HAYN|100|HAYNES INT'L INC (NEW)|29.89
20160120|421906108|HCSG|486|HEALTH CARE SVCS GROUP INC|33.35
20160120|421924309|HLS|7367|HEALTHSOUTH CORPORATION COM|33.92
20160120|421946104|HR|6515|HEALTHCARE REALTY TRUST INC|29.05
20160120|421962101|HLAN|13|HEARTLAND BANCORP|45.26
20160120|42222G108|HNT|103|HEALTH NET INC|66.40
20160120|42222N103|HSTM|209|HEALTHSTREAM INC|19.31
20160120|422245100|HWAY|386|HEALTHWAYS INC|12.30
20160120|42225K106|HIIQ|2048|HEALTH INS INNOVATIONS INC|5.90
20160120|42225P501|HTA|1112|HEALTHCARE TR AMER INC NEW CL |27.15
20160120|42226A107|HQY|539|HEALTHEQUITY INC COM STK|22.31
20160120|42227G202|HEWA|2168|HEALTHWAREHOUSE.COM INC COM ST|0.20
20160120|42234Q102|HTLF|58|HEARTLAND FINANCIAL USA INC|27.25
20160120|422347104|HTLD|14273|HEARTLAND EXPRESS INC|16.05
20160120|42235N108|HPY|69034|HEARTLAND PAYMENT SYSTEMS, INC|90.22
20160120|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|29.63
20160120|42237K102|HTBX|66|HEAT BIOLOGICS INC COM STK (DE|2.21
20160120|422704106|HL|12400|HECLA MINING CO|1.52
20160120|422806109|HEI|216|HEICO CORP|52.37
20160120|422806208|HEIA|22|HEICO CRP CL-A|45.28
20160120|42281P205|HDELY|3090|HEIDELBERGCEMENT AG UNSPONSORE|14.26
20160120|423008101|HKHHY|361|HEINEKEN HOLDING NV SPONSORED |36.44
20160120|423012301|HEINY|967|HEINEKEN NV SPONSORED ADR (NET|41.32
20160120|423281104|HLSPY|2025|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160120|42330P107|HLX|8805|HELIX ENERGY SOLUTIONS GROUP I|3.18
20160120|42333J108|HEXEY|18|HELLENIC EXCHANGES SA HLG CLEA|10.38
20160120|423498104|HEMA|300|HEMACARE CORP|0.44
20160120|42365Q103|HMTV|5802|HEMISPHERE MEDIA GROUP, INC. C|14.05
20160120|42366C103|HEB|25687|HEMISPHERX BIOPHARMA INC|0.07
20160120|42370P207|HMPQ|800|HEMP AMERICANA INC COM NEW|0.02
20160120|425166303|HLDCY|1196|HENDERSON LAND DEV LTD SP ADR |5.49
20160120|42550U109|HENKY|552|HENKEL AG AND CO KGAA SPONSORE|85.92
20160120|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|99.10
20160120|42588J209|HCACU|40|HENNESSY CAP ACQUISITION CORP |9.79
20160120|425883105|HNNMY|499|Hennes & Mauritz AB Unsponsore|6.76
20160120|426281101|JKHY|238|HENRY JACK & ASSOCIATES INC|75.62
20160120|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160120|427105101|HRDI|1523|HERE MEDIA, INC COMMON STOCK|.
20160120|42721M101|HBKS|48|HERITAGE BANKSHARES INC|21.00
20160120|42727E103|HGBL|6000|HERITAGE GLOBAL INC.|0.20
20160120|42727J102|HRTG|9|HERITAGE INSURANCE HOLDINGS IN|19.05
20160120|42751Q105|HESAY|159|HERMES INTL S A UNSPONSORED AD|32.83
20160120|427746102|HRTX|33034|HERON THERAPEUTICS INC NEW COM|19.28
20160120|427825302|HTPRB|6700|HERSHA HOSPITALITY TR PFD SER |24.93
20160120|427866108|HSY|7642|THE HERSHEY COMPANY|84.61
20160120|42824C109|HPE|6238|HEWLETT PACKARD ENTERPRISE CO |12.32
20160120|428291108|HXL|115|HEXCEL CORP (NEW)|38.93
20160120|42833L108|HGG|1749|HHGREGG, INC.(IN)|1.99
20160120|428337109|HCLP|126|HI-CRUSH PARTNERS LP COM UNIT |4.40
20160120|428567101|HIBB|2716|HIBBETT SPORTS INC COM|28.91
20160120|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|4.90
20160120|43112C108|HLNT|76900|HIGHLINE TECH INNOVATIONS INC |.
20160120|43113X101|HPJ|185|HIGHPOWER INTERNATIONAL (DEL) |2.01
20160120|431284108|HIW|68|HIGHWOOD PROPERTIES INC|40.34
20160120|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|56.75
20160120|431466101|HIL|7|HILL INTERNATIONAL, INC|3.12
20160120|431475102|HRC|29|HILL-ROM HOLDINGS, INC.|47.94
20160120|43162L206|HLMPR|1402|HILLMAN GROUP CAPITAL TR|30.80
20160120|43289P106|HIMX|6450|HIMAX TECHNOLOGIES INC ADR|6.97
20160120|43300A104|HLT|319|HILTON WORLDWIDE HLDGS INC COM|17.31
20160120|433406204|HINOY|82|HINO MOTORS LTD-ADR|109.01
20160120|43358K103|HCHMY|153|Hitachi Chemical Co Ltd Unspon|29.27
20160120|43358L101|HTCMY|384|Hitachi Construction Machinery|29.22
20160120|43358V109|HSGX|394|HISTOGENICS CORPORATION COMMON|2.43
20160120|435763107|HEP|211|HOLLY ENERGY PARTNERS, L.P. CO|24.11
20160120|436122204|HWAL|17071|HOLLYWALL ENTMT INC|1.05
20160120|436440101|HOLX|425|HOLOGIC INC|34.48
20160120|43689E107|HBCP|27|HOME BANCORP, INC. COM|25.07
20160120|436893200|HOMB|27|HOME BANCSHARES INC COM STK|36.40
20160120|43708L108|HFBL|591|HOME FED BANCORP INC LA|22.84
20160120|43731T102|HMRTY|49|HOME RETAIL GROUP PLC SPONSORE|8.43
20160120|43741V105|HSFI|1|Homeland Safety International,|.
20160120|43785V102|HMST|4|HOMESTREET INC COM|19.12
20160120|438516106|HON|2223|HONEYWELL INTERNATIONAL INC|97.33
20160120|43858F109|HKXCY|6895|Hong Kong Exchanges & Clearing|22.65
20160120|438581308|HNGKY|38|HONGKONG LAND HLDGS LTD ADR (H|30.90
20160120|440327104|HMN|178|HORACE MANN EDUCATORS CORP|29.44
20160120|44045A102|HRZN|56|HORIZON TECHNOLOGY FINANCE COR|9.79
20160120|44052C108|HKOR|220|HORIZONS KOREA KOSPI 200 ETF|27.16
20160120|440543106|HOS|23248|HORNBECK OFFSHORE SERVICES INC|7.00
20160120|440694305|ZINC|1406626|HORSEHEAD HLDG CORP COM STK (D|0.44
20160120|440894103|HDP|3186|HORTONWORKS INC COMMON STOCK|10.44
20160120|44106M102|HPT|4040|HOSPITALITY PROPERTIES TST SBI|22.88
20160120|44106M607|HPTPRD|166|HOSPITALITY PROPERTIES TRUST P|25.58
20160120|44107P104|HST|67323|HOST HOTELS & RESORTS, INC|12.82
20160120|44157R109|HMHC|60|HOUGHTON MIFFLIN HARCOURT CO C|17.00
20160120|441593100|HLI|87|HOULIHAN LOKEY INC CL A|23.59
20160120|44183U100|HUSA|9|HOUSTON AMERICAN ENERGY CORP|0.19
20160120|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|5.00
20160120|442487203|HOV|31814|HOVNANIAN ENTERPRISES INC|1.36
20160120|44267D107|HHC|180|HOWARD HUGHES CORP COM STK (DE|93.99
20160120|443251103|HOCPY|857|HOYA CORP SPONSORED ADR (JAPAN|38.91
20160120|443320106|HUBG|119|HUB GROUP INC CL-A|29.18
20160120|443510607|HUBB|100|HUBBELL INC CL-B|88.49
20160120|443573100|HUBS|7233|HUBSPOT INC COM STK (DE)|47.35
20160120|443628102|HBM|41768|HUDBAY MINERALS INC|1.96
20160120|444097109|HPP|44|HUDSON PAC PROPERTIES, INC COM|24.43
20160120|444144109|HDSN|444|HUDSON TECHNOLOGIES INC|2.70
20160120|444560106|BOSSY|1485|HUGO BOSS AG SPONSORED ADR (GE|14.84
20160120|444717102|HGT|68|HUGOTON ROYALTY TST UBI|1.20
20160120|444859102|HUM|647|HUMANA INC|164.00
20160120|445658107|JBHT|58|HUNT J B TRANSPORT SVCS INC|65.27
20160120|446150104|HBAN|9649|HUNTINGTON BANCSHARES INC|9.48
20160120|447011107|HUN|555|HUNTSMAN CORPORATION|8.05
20160120|447462102|HURN|387|HURON CONSULTING GROUP INC.|54.37
20160120|448055103|HUSKF|1721|HUSKY ENERGY INC|9.05
20160120|448407106|HTCH|246|HUTCHINSON TECHNOLOGY INC|3.46
20160120|448579102|H|360|HYATT HOTELS CORPORATION COM S|35.77
20160120|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160120|448838300|HECC|3798|HYDROCARB ENERGY CORP COM STK |1.00
20160120|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.24
20160120|448883207|HYGS|1061|HYDROGENICS CORP NEW COM SHS (|6.04
20160120|44902P101|HPTG|90573|HYDROPHI TECHNOLOGIES GROUP, I|.
20160120|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|7.10
20160120|44915H104|HYSR|37850|HYPERSOLAR INC COM STK (NV)|0.02
20160120|44915J100|HYPMY|10375|HYPERMARCAS SA SPONSORED ADR (|5.16
20160120|449172105|HY|44|HYSTER-YALE MATLS HANDLINGS IN|46.60
20160120|44925C103|ICFI|4307|ICF INTERNATIONAL, INC.|33.15
20160120|44930G107|ICUI|100|I C U MEDICAL INC|97.15
20160120|44934S206|ICAD|76|ICAD INC COM STK (DE)|3.81
20160120|44938L108|IDI|3792|IDI INC COM STK (DE)|4.26
20160120|44962U107|IHICY|23|IHI CORPORATION UNSPONSORED AD|8.97
20160120|44970B109|IMS|636|IMS HEALTH HLDGS INC COM STK (|23.30
20160120|44980X109|IPGP|25|IPG PHOTONICS CORPORATION COM |81.02
20160120|450047204|IRS|25|IRSA INVERSIONES G/D DPSH(RP10|8.60
20160120|45031U101|STAR|1343|ISTAR INC|9.65
20160120|45031U507|STARPRE|200|ISTAR INC 7.875% PFD SER E|20.75
20160120|45031U705|STARPRG|100|ISTAR INC 7.65% SER G RDM PFD |20.41
20160120|45032K102|CMDT|166|ISHARES COMMODITY OPTIMIZED TR|30.30
20160120|450364104|ITEGY|343|ITE GROUP PLC UNSPON ADR (UK) |7.85
20160120|45068B109|ESI|36587|ITT EDUCATIONAL SERVICES INC|2.49
20160120|45069P107|ITVPY|78|ITV plc Unsponsored ADR (UK)|37.17
20160120|45071R109|XXIA|125|IXIA|9.89
20160120|450737101|IBDRY|5872|IBERDROLA SA DPON ADR (SPAIN) |27.22
20160120|450828108|IBKC|110|IBERIABANK CORPORATION|46.16
20160120|45083B100|SLDRF|22500|IBERIAN MINERALS LTD ORD SHS (|0.06
20160120|450913108|IAG|113664|IAMGOLD CORP|1.15
20160120|451033104|IBIO|128|IBIO, INC. COMMON STOCK|0.57
20160120|45104G104|IBN|533|ICICI BANK LTD ADS(RP 2EQTY SH|6.61
20160120|451055107|ICON|77160|ICONIX BRAND GROUP, INC.|5.05
20160120|451100101|IEP|580|ICAHN ENTERPRISES L.P|53.55
20160120|45112X107|IDGS|1450|ID GLOBAL SOLUTIONS CORP COM|0.38
20160120|451622104|IPWR|324|IDEAL POWER INC COM|5.39
20160120|45167R104|IEX|7986|IDEX CORPORATION|69.61
20160120|45168D104|IDXX|1013|IDEXX LABORATORIES CORP|66.95
20160120|45168K306|IDRA|2558|IDERA PHARMACEUTICALS, INC COM|1.79
20160120|45170X205|INVE|1163|IDENTIVE INC COM STK NEW (DE) |1.65
20160120|45172K102|IKNX|1027|IKONICS CORP (THE)|11.35
20160120|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.13
20160120|45173K101|DSKY|417|IDREAMSKY TECHNOLOGY LTD ADS R|13.10
20160120|451730105|IRG|4931|IGNITE RESTAURANT GROUP INC CO|3.66
20160120|451734107|IHS|30|IHS INC CL-A COM STK|100.99
20160120|45174L108|KANG|61|IKANG HEALTHCARE GROUP INC SPO|20.15
20160120|452327109|ILMN|42725|ILLUMINA INC.|169.58
20160120|45245E109|IMAX|250|IMAX CORPORATION|31.17
20160120|45245S108|IWSY|472|IMAGEWARE SYSTEMS,INC|1.03
20160120|45252L103|IMDZ|453|IMMUNE DESIGN CORP COM|10.76
20160120|45253H101|IMGN|13299|IMMUNOGEN INC|9.10
20160120|45253L102|IMUT|16|IMMUNETREE INTERNATIONAL, INC.|.
20160120|452536105|IMUC|323|IMMUNOCELLULAR THERAPEUTICS, L|0.24
20160120|45254P508|IMH|1246|IMPAC MTG HLDGS INC COM STK NE|14.88
20160120|452553308|IMPUY|54|IMPALA PLATINUM HLDGS LTD SPON|1.55
20160120|45256B101|IPXL|2814|IMPAX LABORATORIES INC COM (DE|38.83
20160120|45257A102|ISVLF|1422|IMPACT SILVER CORP (CDA)|0.08
20160120|45257M106|IMHC|1000|IMPERALIS HLDG CORP COM STK (N|0.16
20160120|452833205|IHLDY|8185|IMPERIAL HOLDINGS LTD SPONSORE|6.48
20160120|452907108|IMMU|4391|IMMUNOMEDICS INC|1.82
20160120|452926108|IOT|1193|INCOME OPP RLTY INVESTORS INC |6.75
20160120|453038408|IMO|27|IMPERIAL OIL LTD|27.25
20160120|45320R108|IMSC|415|IMPLANT SCIENCES CORP|0.42
20160120|45321L100|IMPV|1966|IMPERVA, INC COM|54.07
20160120|45323J103|IMPR|1137|IMPRIVATA, INC COM|10.74
20160120|45325A100|IVME|1|IN VERITAS MEDICAL DIAGNOSTICS|.
20160120|45326Y206|INCZY|3471|INCITEC PIVOT LTD SPONSORED AD|2.33
20160120|45327U104|IMII|468|INCEPTION MNG INC|0.13
20160120|45329R109|INCR|1260|INC RESH HLDGS INC,CLASS A COM|42.88
20160120|45336E109|SAAS|23896|INCONTACT INC COM STK (DE)|8.43
20160120|45337C102|INCY|52956|INCYTE CORPORATION|73.31
20160120|453415309|ICD|2138|INDEPENDENCE CONTRACT DRILLING|3.69
20160120|453440307|IHC|351|INDEPENDENCE HLDGS CO|13.57
20160120|45378A106|IRT|10|INDEPENDENCE RLTY TR INC COM S|6.70
20160120|45378C102|SNKTY|1|INDEPENDENCE RESOURCES PLC SPO|.
20160120|453836108|INDB|9|INDEPENDENT BANK CORP (MASS)|42.87
20160120|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |14.27
20160120|45384B106|IBTX|3237|INDEPENDENT BK GROUP INC|29.02
20160120|45408X308|IGC|1476|INDIA GLOBALIZATON CAPITAL, IN|0.24
20160120|45409B206|MCRO|2637|IQ HEDGE GLOBAL MACRO ETF|23.93
20160120|45409B404|QED|1121|INDEXIQ ETF TRIQ HEDGE EVENT D|18.36
20160120|45409B537|HFXJ|100|INDEXIQ IQ 50 PERCENT HEDGED F|17.09
20160120|45409B560|HFXI|2184|INDEXIQ IQ 50 PERCENT HEDGED F|16.73
20160120|45409B628|ROOF|52|IQ U.S. REAL ESTATE SMALL CAP |21.86
20160120|45409B800|MNA|2668|IQ MERGER ARBITRAGE ETF|27.59
20160120|45409B867|CNDA|750|INDEXIQ ETF TR IQ CANADA SMALL|9.81
20160120|45409B883|GRES|167|INDEXIQ ETF TR IQ GLOBAL RESOU|19.17
20160120|45569J106|UPOT|763|INDIE GROWERS ASSOCIATION COMM|0.03
20160120|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|15.49
20160120|45579R106|ISMAY|3204|Indra Sistemas Sa Fgn Ord Unsp|4.56
20160120|456463108|IBA|47|INDUSTRIAS BACHOCO S.A.B DE C.|45.27
20160120|45662N103|IFNNY|127|INFINEON TECH AG ADS(REP1 ORD)|12.95
20160120|45665G303|INFI|7052|INFINITY PHARMACEUTICALS INC C|6.15
20160120|45665Q103|IPCC|49|INFINITY PROPERTY & CASUALTY C|78.99
20160120|45667G103|INFN|1158|INFINERA CORPORATION COMMON ST|14.54
20160120|45672B305|IFJPY|72|INFORMA PLC SPONSORED ADR (JEY|17.09
20160120|45677V108|ISHM|1|INFOSEARCH MEDIA, INC|.
20160120|456788108|INFY|29732|INFOSYS LTD ADS|17.48
20160120|456837103|ING|841|ING GROEP NV ADS (BEAR DEP RCT|11.76
20160120|456837400|ISP|275|ING GROEP NV PERPETUAL DEBT SE|25.23
20160120|456837509|ISG|171|ING GROEP, N.V. PERPETUAL DENT|25.26
20160120|45684W107|INGIY|3076|INGENICO GROUP AMERICAN DEPOSI|22.93
20160120|45685L100|HIFR|54|INFRAREIT INC COM STK (MD)|17.39
20160120|457030104|IMKTA|362|INGLES MARKETS INC CL-A|35.71
20160120|457153104|IM|29|INGRAM MICRO INC.CL-A|27.35
20160120|457461200|IRC|258|INLAND REAL ESTATE CORP|10.65
20160120|457461408|IRCPRA|151|INLAND REAL ESTATE CORP PFD SE|25.06
20160120|45765U103|NSIT|50|INSIGHT ENTERPRISES INC|21.61
20160120|457669307|INSM|2971|INSMED INC-NEW|13.44
20160120|45772B106|IVDN|2000|INNOVATIVE DESIGNS INC|0.87
20160120|45772F107|IPHI|230|INPHI CORPORATION COM STK (DE)|24.13
20160120|45773H201|INO|9032|INOVIO PHARMACEUTICALS, INC. N|4.92
20160120|45773Y105|INWK|31|INNERWORKINGS INC COM STK|6.59
20160120|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|23.12
20160120|45780Q103|INNL|50|INNOCOLL AG AMERICAN DEPO SHS |7.50
20160120|45781D101|INOV|2070|INOVALON HLDGS INC COM CL A (D|16.01
20160120|45781M101|INVA|11849|INNOVIVA INC COM STK (DE)|8.37
20160120|45781U103|INST|9244|INSTRUCTURE INC COM STK (DE)|17.74
20160120|45810J103|ITKG|69000|INTEGRAL TECHNOLOGIES INC|0.38
20160120|45811E301|IESC|875|INTEGRATED ELECTRICAL SERVICES|10.90
20160120|458118106|IDTI|166|INTEGRATED DEVICE TECH INC|23.26
20160120|45817D109|IWRI|84|INTEGRATED WATER RESOURCES INC|.
20160120|458173101|IPCI|42472|INTELLIPHARMACEUTICS INTL INC |2.24
20160120|45821F108|IEVM|1394080|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160120|45822P204|IEH|54|INTEGRYS ENERGY GROUP INC 6% J|26.19
20160120|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.42
20160120|45824V209|INSY|20406|INSYS THERAPEUTICS INC COM STK|21.02
20160120|45825N107|IQNT|500|INTELIQUENT INC|15.38
20160120|45825Y103|INGYY|2009|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160120|45841N107|IBKR|6121|INTERACTIVE BROKERS GROUP, IN |33.49
20160120|45845P108|ICPT|37090|INTERCEPT PHARMACEUTICALS INC |114.29
20160120|458488202|ICLD|814338|INTERCLOUD SYSTEMS, INC. COMMO|0.60
20160120|45853N102|IESFY|5069|INTERCONEXION ELECTRICA S A E |42.78
20160120|45857P509|IHG|26404|INTERCONTINENTAL HOTELS GROUP |32.24
20160120|45866F104|ICE|74|INTERCONTINENTAL EXCHANGE INC |249.03
20160120|458665304|TILE|29|INTERFACE INC COM STK|16.10
20160120|45867G101|IDCC|46|INTERDIGITAL|43.19
20160120|45885A300|INAP|49447|INTERNAP CORPORATION COMMON ST|3.85
20160120|458977204|ITMSF|5500|INTERMAP TECH CORP CL-A|0.20
20160120|459044103|IBOC|7240|INTL BANCSHARES CORP (TX)|22.34
20160120|459200101|IBM|1011|INTL BUSINESS MACHINES CORP|128.11
20160120|459348108|ICAGY|1014|INTERNATIONAL CONS AIRLS GRP|39.71
20160120|459506101|IFF|1597|INTL FLAVORS & FRAGRANCES|113.48
20160120|45972C102|INIS|892|INTERNATIONAL ISOTOPES INC|0.10
20160120|460146103|IP|6|INTERNATIONAL PAPER CO|35.64
20160120|460335201|ISCA|112|INTL SPEEDWAY CORP CL-A|31.06
20160120|46050R102|THM|5296|INTERNATIONAL TOWER HILL MINES|0.22
20160120|46069S109|ISIL|519|INTERSIL CORP CL-A|11.36
20160120|460690100|IPG|328|INTERPUBLIC GROUP COS INC|21.69
20160120|46071F103|XENT|345|INTERSECT ENT INC COM|18.88
20160120|46090K109|SNOW|33371|INTRAWEST RESORTS HOLDINGS INC|8.48
20160120|460951106|IOC|1830|INTEROIL CORP (F)|24.07
20160120|46113M108|IILG|39|INTERVAL LEISURE GROUP INC (DE|13.06
20160120|461147100|INTT|1347|INTEST CORPORATION|4.37
20160120|46116V105|INTL|44|INTL FCSTONE INC COM|26.41
20160120|46116X101|ITCI|581|INTRA-CELLULAR THERAPIES INC. |44.60
20160120|46118H104|IL|5927|INTRALINKS HOLDINGS INC COM ST|8.22
20160120|46120E602|ISRG|367|INTUITIVE SURGICAL INC|556.49
20160120|461202103|INTU|111|INTUIT INC|90.88
20160120|461203101|IVC|89|INVACARE CORP|15.48
20160120|46122T102|XON|101699|INTREXON CORP COM STK (VA)|24.74
20160120|46123D205|INVN|712|INVENSENSE INC COM|7.50
20160120|46123X409|INVT|25493|INVENTERGY GLOBAL INC NEW COM |1.75
20160120|46131B100|IVR|25564|INVESCO MORTGAGE CAPITAL INC C|11.24
20160120|46131B209|IVRPRA|5|INVESCO MORTGAGE CAPITAL INC P|21.00
20160120|46131F101|VLT|11|INVESCO HIGH INCOME TR II COM |12.20
20160120|46131M106|VGM|1250|INVESCO TR INVT GRADE MUNS COM|13.46
20160120|46131T101|VTN|317|INVESCO TR INVT GRADE NEW YORK|14.89
20160120|46132P108|IIM|15|INVESCO VALUE MUNI INCM TR COM|16.40
20160120|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|12.72
20160120|46134L105|ISTR|17|INVESTAR HLDG CORP COM STK (LA|16.91
20160120|46145F105|ITG|2244|INVESTMENT TECH GROUP INC(NEW)|15.49
20160120|461730103|IRET|11925|INVESTORS REAL ESTATE TR SBI|6.61
20160120|461730202|IRETPR|90|INVESTORS REAL ESTATE TR PFD S|25.68
20160120|461804106|ITIC|50|INVESTORS TITLE CO|84.94
20160120|46185L103|NVTA|1333|INVITAE CORP COM|6.97
20160120|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|0.86
20160120|46187J205|IVTY|2960|INVUITY INC COM NEW|8.49
20160120|462222100|IONS|144157|IONIS PHARMACEUTICALS INC COM |40.63
20160120|46261V108|IPAS|860|IPASS INC|0.87
20160120|462629205|IPSEY|237|IPSEN S A SPON ADR (FRA)|14.81
20160120|46264M303|IRBS|21|IR BIOSCIENCES HOLDINGS, INC. |.
20160120|46266A109|IRMD|12|IRADIMED CORP COM|21.70
20160120|46269C102|IRDM|1620|IRIDIUM COMM INC COM STK (NY) |6.92
20160120|46269C409|IRDMB|110|IRIDIUM COMMUNICATIONS INC PER|275.17
20160120|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|5.01
20160120|46284V101|IRM|3450|IRON MOUNTAIN INC COM STK NEW |24.83
20160120|463013102|ICPW|99915|Ironclad Performance Wear Corp|0.30
20160120|46333X108|IRWD|12803|IRONWOOD PHARMACEUTICALS INC C|9.60
20160120|464274109|ISBL|2700|Ise Blu Equity Corp Common Sto|.
20160120|464285105|IAU|19935|ISHARES GOLD TRUST|10.50
20160120|464286103|EWA|226392|ISHARES MSCI AUSTRALIA ETF|16.64
20160120|464286145|FM|150392|ISHARES INC MSCI FRONTIER 100 |22.21
20160120|464286178|GHYG|63155|ISHARES GLOBAL HIGH YIELD CORP|43.59
20160120|464286202|EWO|553|ISHARES MSCI AUSTRIA CAPPED ET|14.03
20160120|464286285|EMHY|1548|ISHARES EMERGING MARKETS HIGH |43.86
20160120|464286327|SLVP|1000|ISHARES INC MSCI GLOBAL SILVER|4.89
20160120|464286335|RING|5130|ISHARES INC MSCI GLOBAL GOLD M|5.17
20160120|464286343|FILL|2418|ISHARES INC MSCI GLOBAL ENERGY|14.68
20160120|464286368|PICK|15196|ISHARES INC MSCI GLOBAL SELECT|7.05
20160120|464286400|EWZ|19867|ISHARES MSCI BRAZIL CAPPED ETF|18.23
20160120|464286426|EEMA|1|ISHARES MSCI EMERGING MARKETS |45.70
20160120|464286475|EEMS|5993|ISHARES MSCI EMERGING MKTS SMA|37.19
20160120|464286509|EWC|17287|ISHARES MSCI CANADA ETF|18.89
20160120|464286517|LEMB|27|ISHARES INC EMERGING MKTS LOCA|38.84
20160120|464286525|ACWV|122973|ISHARES MSCI ALL COUNTRY WORLD|65.93
20160120|464286533|EEMV|195302|ISHARES MSCI EMERGING MKTS MIN|44.66
20160120|464286582|SCJ|5039|ISHARES MSCI JAPAN SMALL CAP E|54.40
20160120|464286608|EZU|1677|ISHARES INC MSCI EUROZONE ETF |32.24
20160120|464286624|THD|84250|ISHARES MSCI THAILAND CAPPED E|56.84
20160120|464286632|EIS|31200|ISHARES INC MCSI ISRAEL CAPPED|45.95
20160120|464286640|ECH|1593|ISHARES INC MCSI CHILE CAPPED |29.76
20160120|464286657|BKF|6286|ISHARES INC MCSI BRIC INDEX FD|25.70
20160120|464286673|EWS|41|ISHARES INC|9.27
20160120|464286715|TUR|566|ISHARES MSCI TURKEY ETF|34.24
20160120|464286731|EWT|27436|ISHARES INC MSCI TAIWAN ETF|11.70
20160120|464286749|EWL|129721|ISHARES MSCI SWITZERLND CAPPED|28.91
20160120|464286756|EWD|1200|ISHARES MSCI SWEDEN ETF|26.66
20160120|464286772|EWY|17|ISHARES INC MSCI SOUTH KOREA C|46.79
20160120|464286780|EZA|22103|ISHARES MSCI SOUTH AFRICA ETF |39.61
20160120|464286806|EWG|74395|ISHARES MSCI GERMANY ETF|23.92
20160120|464286814|EWN|42|ISHARES MSCI NETHERLNDS ETF|22.20
20160120|464286822|EWW|3|ISHARES MSCI MEXICO CAPPED INV|44.92
20160120|464286848|EWJ|779004|ISHARES MSCI JAPAN ETF|11.27
20160120|464286871|EWH|2173|ISHARES MSCI HONG KONG ETF|17.84
20160120|464287101|OEF|5124|ISHARES S&P 100 ETF|84.20
20160120|464287119|JKE|6331|ISHARE MORNINGSTAR LARGE GROWT|110.20
20160120|464287150|ITOT|15389|ISHARES CORE S&P TOTAL U.S. ST|84.84
20160120|464287184|FXI|775321|ISHARES TR|30.54
20160120|464287192|IYT|6021|ISHARES TR TRANSN AVERAGE ETF |119.45
20160120|464287200|IVV|5501|ISHARES CORE S&P 500 ETF|188.90
20160120|464287226|AGG|2533|ISHARES CORE U.S. AGGREGATE BO|108.82
20160120|464287234|EEM|910182|ISHARES MSCI EMERGING MARKETS |28.88
20160120|464287242|LQD|988|ISHARES IBOXX $ INVESTMENT GRA|113.63
20160120|464287309|IVW|23321|ISHARES S&P 500 GROWTH ETF|106.76
20160120|464287333|IXG|99|ISHARES GLOBAL FIN'L ETF|46.88
20160120|464287341|IXC|50289|ISHARES TR GLOBAL ENERGY ETF|24.75
20160120|464287374|IGE|286|ISHARES TR NORTH AMERN NAT RES|24.12
20160120|464287382|JPXN|12976|ISHARES JPX-NIKKEI 400 ETF|49.14
20160120|464287408|IVE|35166|ISHARES S&P 500 VALUE ETF|81.50
20160120|464287432|TLT|1914|ISHARES BARCLAYS 20+ YEAR TREA|125.36
20160120|464287457|SHY|57015|ISHARES BARCLAYS 1-3 YEAR TREA|84.73
20160120|464287465|EFA|9563|ISHARES TR MSCI EAFE ETF|53.75
20160120|464287473|IWS|26|ISHARES RUSSELL MIDCAP VALUE E|62.34
20160120|464287507|IJH|3544|ISHARES CORE S&P MID-CAP ETF|126.04
20160120|464287515|IGV|667|ISHARES NORTH AMERICAN TECHNOL|93.77
20160120|464287523|SOXX|6311|ISHARES PHLX SEMICONDUCTOR ETF|77.79
20160120|464287531|IGN|307826|ISHARES TR NORTH AMERN TECH-MU|32.62
20160120|464287549|IGM|12506|ISHARES NORTH AMERICAN TECHNOL|99.37
20160120|464287556|IBB|2000|ISHARES NASDAQ BIOTECHNOLOGY E|277.84
20160120|464287564|ICF|6227|ISHARES TR|95.49
20160120|464287580|IYC|67|ISHARES TR|133.62
20160120|464287606|IJK|317|ISHARES S&P MIDCAP 400 GROWTH |146.67
20160120|464287614|IWF|27|ISHARES RUSSELL 1000 GR ETF|91.30
20160120|464287622|IWB|168918|ISHARES RUSSELL 1000 INDEX ETF|104.00
20160120|464287655|IWM|4150261|ISHARES RUSSELL 2000 ETF|98.80
20160120|464287713|IYZ|19424|ISHARES DJ US TELECOM ETF|26.01
20160120|464287739|IYR|37|ISHARES TR|70.75
20160120|464287788|IYF|452|ISHARES TR|79.68
20160120|464287796|IYE|1685|ISHARES TR|29.91
20160120|464287812|IYK|785|ISHARES TR|101.73
20160120|464287838|IYM|250|ISHARES TR|60.97
20160120|464287861|IEV|351|ISHARES TR EUROPE ETF|36.72
20160120|464287879|IJS|347|ISHARES S&P SMALLCAP 600 VALUE|96.34
20160120|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|111.87
20160120|464288109|JKF|7312|ISHARES MORNINGSTAR LARGE VALU|76.22
20160120|464288117|IGOV|27606|ISHARES 1-3 INTERNATIONAL TREA|90.39
20160120|464288158|SUB|276|ISHARES TR SHORT TERM NATL MUN|106.05
20160120|464288166|AGZ|10512|ISHARES AGENCY BOND ETF|113.70
20160120|464288182|AAXJ|1878|ISHARES MSCI ALL COUNTRY ASIA |48.28
20160120|464288240|ACWX|1|ISHARES MSCI ACWI EX US ETF|35.97
20160120|464288265|TOK|4952|ISHARES MSCI KOKUSAI ETF|47.69
20160120|464288273|SCZ|629|ISHARES TR MSCI EAFE SMALL CAP|45.34
20160120|464288281|EMB|159|ISHARES TR|103.74
20160120|464288307|JKH|29|ISHARE MORNINGSTAR MID CAP GRO|136.53
20160120|464288323|NYF|8416|ISHARES AMT-FREE MUNI BOND ETF|112.61
20160120|464288406|JKI|940|ISHARES MORNINGSTAR MID CAP VA|107.03
20160120|464288414|MUB|387|ISHARES NATL AMT-FREE MUNI BON|111.34
20160120|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|32.30
20160120|464288448|IDV|17|ISHARES TR|25.90
20160120|464288489|IFGL|65525|ISHARES INTERNATIONAL DEVELOPE|25.90
20160120|464288497|IEUS|6143|ISHARES MSCI EUROPE SMALL-CAP |41.05
20160120|464288513|HYG|16837|ISHARES TR|77.64
20160120|464288521|FTY|159|ISHARES TR|44.76
20160120|464288562|REZ|23844|ISHARES TR|62.08
20160120|464288570|DSI|109|ISHARES MSCI KLD 400 SOCIAL ET|69.41
20160120|464288588|MBB|234|ISHARES TR|108.67
20160120|464288596|GBF|7449|ISHARES TR|112.51
20160120|464288604|JKK|325|ISHARES MORNINGSTAR SMALL CAP |115.07
20160120|464288612|GVI|1110|ISHARES TR|110.39
20160120|464288620|CRED|205|ISHARES CORE U.S. CREDIT BOND |106.43
20160120|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20160120|464288653|TLH|32148|ISHARES BARCLAYS 10-20 YR TREA|137.67
20160120|464288661|IEI|575281|ISHARES BARCLAYS 3-7 YR TREAS |124.30
20160120|464288679|SHV|460301|ISHARES TR|110.30
20160120|464288703|JKL|12|ISHARES MORNINGSTAR SMALL CAP |101.08
20160120|464288711|JXI|1438|ISHARES TR GLOBAL UTILS ETF|43.54
20160120|464288729|EXI|2341|ISHARES GLOBAL INDUSTRIALS ETF|62.20
20160120|464288737|KXI|14902|ISHARES TR GLOBAL CONSUMER STA|88.91
20160120|464288745|RXI|4108|ISHARES TR|81.50
20160120|464288752|ITB|277828|ISHARES TR|23.24
20160120|464288760|ITA|805|ISHARES TR|108.35
20160120|464288778|IAT|12|ISHARES TR|30.72
20160120|464288794|IAI|934|ISHARES TR US BROKER-DEALERS &|35.68
20160120|464288802|KLD|1905|ISHARES MSCI USA ESG SELECT SO|76.47
20160120|464288810|IHI|28|ISHARES TR DOW JONES US MEDICA|114.69
20160120|464288828|IHF|19|ISHARES TR|114.43
20160120|464288851|IEO|15975|ISHARES TR|43.20
20160120|464288869|IWC|231|RUSSELL MICRO CAP ETF|61.87
20160120|464288877|EFV|184|MSCI EAFE VALUE ETF|42.15
20160120|464289115|HACV|2125|ISHARES TR CURRENCY HEDGED MSC|23.55
20160120|464289123|ENZL|1751|ISHARES TR MSCI NEW ZEALAND CA|34.70
20160120|464289131|EWZS|1459|ISHARES MSCI BRAZIL SMALL CAP |6.16
20160120|464289180|EUFN|30918|ISHARES MSCI EUROPE FINANCIALS|17.92
20160120|464289271|IBMF|947|ISHARES IBONDS SEP 2017 AMT-FR|27.36
20160120|464289313|IBME|159|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20160120|464289420|IWX|11313|ISHARES TR RUSSELL 200 VALUE E|38.27
20160120|464289438|IWY|8013|ISHARES TR RUSSELL 200 GROWTH |49.55
20160120|464289446|IWL|1763|ISHARES TR RUSSELL 200 ETF|43.34
20160120|464289479|ILTB|3038|ISHARES CORE 10+ YEAR USD BOND|59.24
20160120|464289842|EPU|17899|ISHARES MSCI ALL PERU CAPPED E|18.01
20160120|464289859|AOA|105|ISHARES TR CORE AGGRESSIVE ALL|41.86
20160120|464289883|AOK|25029|ISHARES TR CORE CONSERVATIVE A|30.90
20160120|46429B291|QLTA|439|ISHARES TRUST AAA-A RATED CORP|50.83
20160120|46429B309|EIDO|11600|ISHARES TR MSCI INDONESIA ETF |20.30
20160120|46429B333|GNMA|1402|ISHARES GNMA BOND ETF|50.35
20160120|46429B366|CMBS|15139|ISHARES CMBS ETF|51.38
20160120|46429B408|EPHE|26977|ISHARES MSCI PHILIPPINES ETF|30.06
20160120|46429B416|EWUS|14488|ISHARES MSCI UNITED KINGDOM SM|34.61
20160120|46429B499|ENOR|1392|ISHARES MSCI NORWAY CAPPED INV|16.91
20160120|46429B507|EIRL|3096|ISHARES TR MSCI IRELAND CAPPED|38.07
20160120|46429B515|EFNL|9364|ISHARES MSCI FINLAND CAPPED IN|30.99
20160120|46429B523|EDEN|2216|ISHARES MSCI DENMARK CAPPED IN|51.34
20160120|46429B564|IBMH|7451|ISHARES IBONDS SEP 2019 AMT-FR|25.62
20160120|46429B580|IBMG|396|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20160120|46429B663|HDV|38414|ISHARES CORE HIGH DIVIDEND ETF|70.52
20160120|46429B671|MCHI|8897|ISHARES MSCI CHINA ETF|38.66
20160120|46429B689|EFAV|232438|ISHARES TR MSCI EAFE MINIMUM V|61.12
20160120|46429B697|USMV|40989|ISHARES TR MSCI USA MINIMUM VO|40.03
20160120|46431W101|IELG|3992|ISHARES ENHANCED U.S. LARGE CA|29.27
20160120|46431W408|IEIL|709|ISHARES ENHANCED INTERNATIONAL|21.01
20160120|46431W507|NEAR|8393|ISHARES SHORT MATURITY BOND ET|50.04
20160120|46431W705|LQDH|310|ISHARES U S ETF TR INT RATE HE|88.78
20160120|46431W846|INC|164|ISHARES U S ETF TRFXD INCOME B|97.02
20160120|46432FAG2|IBCC|1213|ISHARES IBONDS MAR 2018 CORP E|98.88
20160120|46432FAK3|IBCD|169|ISHAERS IBONDS MAR 2020 CORP E|97.53
20160120|46432FAN7|IBCE|411|ISHARES IBONDS MAR 2023 CORP E|95.26
20160120|46432FAW7|IBDB|4716|ISHARES IBONDS MAR 2018 CORPOR|102.38
20160120|46432FAZ0|IBDD|670|ISHAERS IBONDS MAR 2023 CORPOR|102.65
20160120|46432FBC0|IBDC|32|ISHARES IBONDS MAR 2020 CORPOR|103.54
20160120|46432F107|QLTB|359|ISHARES BAA|48.15
20160120|46432F339|QUAL|87964|ISHARES TR MSCI USA QUALITY FA|59.92
20160120|46432F370|SIZE|8|ISHARES MSCI USA SIZE FACTOR E|59.58
20160120|46432F396|MTUM|58729|ISHARES MSCI USA MOMENTUM FACT|68.41
20160120|46432F834|IXUS|102701|ISHARES TR|44.92
20160120|46432F842|IEFA|76145|ISHARES TR|49.72
20160120|46432F875|IYLD|110|ISHARES MORNINGSTAR MULTI- ASS|22.37
20160120|46434G103|IEMG|208651|ISHARES INC|35.44
20160120|46434G202|ICOL|487|ISHARES INC MSCI COLOMBIA CAPP|9.52
20160120|46434G509|HEEM|1233|ISHARES CURRENCY HEDGED MSCI E|18.37
20160120|46434G608|EMHZ|7|ISHARES INC MSCI EMERGING MARK|16.17
20160120|46434VAA8|IBDH|22971|ISHARES IBONDS DEC 2018 CORPOR|25.09
20160120|46434VAJ9|IBDF|4566|ISHARES IBONDS DEC 2016 CORPOR|25.15
20160120|46434VAQ3|IBDL|17158|ISHARES TR IBONDS DEC 2020 COR|25.12
20160120|46434VAR1|IBDJ|152675|ISHARES TR IBONDS DECEMBER 201|24.84
20160120|46434VAU4|IBDK|227412|ISHARES TR IBONDS DEC 2019 COR|24.82
20160120|46434VAX8|IBDO|250394|ISHARES TR IBONDS DEC 2023 COR|24.17
20160120|46434VBA7|IBDN|12909|ISHARES TR IBONDS DECEMBER 202|24.34
20160120|46434VBD1|IBDQ|3232|ISHARES TR IBONDS DECEMBER 202|24.03
20160120|46434VBG4|IBDP|1078|ISHARES TR IBONDS DECEMBER 202|24.02
20160120|46434VBK5|IBDM|15079|ISHARES TR IBONDS DECEMBER 202|24.44
20160120|46434V274|INTF|4919|ISHARES TR FACTORSELECT MSCI I|21.69
20160120|46434V282|LRGF|10943|ISHARES TR FACTORSELECT MSCI U|22.13
20160120|46434V290|SMLF|3749|ISHARES TR FACTORSELECT MSCI U|27.08
20160120|46434V316|ACWF|343|ISHRES TR FACTORSELECT MSCI GL|21.13
20160120|46434V381|XT|126624|ISHARES TR EXPONENTIAL TECHNOL|22.22
20160120|46434V407|SHYG|17542|ISHARES 0-5 YEAR HIGH YIELD CO|43.56
20160120|46434V423|KSA|4001|ISHARES TR MSCI SAUDI ARABIA C|20.17
20160120|46434V449|IMTM|3320|ISHARES TRMSCI INTL DEVELOPED |23.20
20160120|46434V456|IQLT|118020|ISHARES TRMSCI INTL DEVELOPED |23.31
20160120|46434V464|CRBN|1662|ISHARES TR MSCI ACWI LOW CARBO|84.58
20160120|46434V548|EWU|49640|ISHS MSCI UTD KINGDOM ETF|14.56
20160120|46434V571|IBMI|681|ISHARES TR IBONDS SEP 2020 AMT|25.67
20160120|46434V613|IUSB|927|ISHARES CORE TOTAL USD BOND MA|99.40
20160120|46434V621|DGRO|102768|ISHARES CORE DIVIDEND GROWTH E|23.99
20160120|46434V639|HEZU|555649|ISHARES CURRENCY HEDGED MSCI E|23.70
20160120|46434V704|HEWG|9329|ISHARES CURRENCY HEDGED MSCI G|22.18
20160120|46434V712|JPMV|170|ISHARES TRISHARES MSCI JPN MIN|54.14
20160120|46434V720|EUMV|2690|ISHARES TR ISHARES MSCI EUROPE|22.09
20160120|46434V787|BYLD|93|ISHARES TR YIELD OPTIMIZED BD |23.98
20160120|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|23.34
20160120|46434V860|TFLO|1208|ISHARES TREASURY FLOATING RATE|50.07
20160120|46434V886|HEWJ|15902|ISHARES CURRENCY HEDGED MSCI J|25.98
20160120|46435G409|IVLU|97|ISHARES TR MSCI INTL DEVELOPED|19.94
20160120|46435G649|DEWJ|225|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160120|46435G664|DEZU|300|ISHARES TR ADAPTIVE CURRENCY H|22.24
20160120|46435G672|IAGG|691|ISHARES TR CORE INTL AGGREGATE|50.76
20160120|46435G706|HEWC|12|ISHARES TR CURRENCY HEDGED MSC|19.17
20160120|46435G714|HEFV|1630|ISHARES TR CURRENCY HEDGED MSC|23.73
20160120|46435G722|HJPX|18|ISHARES TR CURRENCY HEDGED JPX|24.61
20160120|46435G755|IBMK|2391|ISHARES TR IBONDS DEC 2022 AMT|25.94
20160120|46435G789|IBMJ|3530|ISHARES IBONDS DEC 2021 AMT FR|25.74
20160120|46435G821|HEWI|169|ISHARES TR CURRENCY HEDGED MSC|19.30
20160120|46435G839|HSCZ|1073|ISHARES TR CURRENCY HEDGED MSC|22.11
20160120|46436A104|ISGN|2000|ISIGN SOLUTIONS INC|.
20160120|46467R109|ISLT|39671|ISLET SCIENCES, INC. NEW COMMO|0.06
20160120|46489V104|ISR|1250|ISORAY INC|0.60
20160120|465293108|IFBC|78394|ITALIAN FOOD & BEVER|0.01
20160120|465353100|TALK|10190004|ITALK INC. COMMON STOCK|.
20160120|465562106|ITUB|156349|ITAU UNIBANCO BANCO HLDGS S.A.|5.76
20160120|465635100|ITKH|11384|Iteknik Holding Corporation Co|.
20160120|46564T107|ITI|8901|ITERIS, INC.|2.26
20160120|465741106|ITRI|117|ITRON INC|30.66
20160120|46600W106|IXYS|50|IXYS CORP (DEL)|10.66
20160120|46603N301|IZEAD|4|IZEA INC|7.30
20160120|466090206|JASO|662|JA SOLAR HLDINGS CO.ADS LTD. A|8.57
20160120|466110103|JBSAY|1966|JBS S A Sponsored ADR (Brazil)|5.18
20160120|46625H100|JPM|3509|JPMORGAN CHASE & CO COM STK|57.01
20160120|46629U107|JMP|703|JMP GROUP LLC|5.42
20160120|466313103|JBL|138|JABIL CIRCUIT INC|18.94
20160120|46632X106|JSCPY|172|JSR CORPORATION UNSPONSORED AD|14.31
20160120|46637G124|JPMPRA|4476|J P MORGAN CHASE & CO DEPOSITA|25.09
20160120|46641Q100|JPGE|2855|JPMXF DIVERSIFIED RETURN GLOBA|45.74
20160120|46641Q209|JPIN|48|JP MORGAN DIVERSIFIED RETURN I|45.77
20160120|46641Q308|JPEM|195|JP MORGAN DIVERSIFIED RETURN|36.79
20160120|46641Q407|JPUS|183|JPMORGAN DIVERSIFIED RETURN US|49.57
20160120|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |3.52
20160120|46981P100|JFGI|1|JACOBS FINANCIAL GRP|.
20160120|469814107|JEC|7206|JACOBS ENGINEERING GROUP INC|36.44
20160120|47008L106|JAGX|10253|JAGUAR ANIMAL HEALTH INC COM|3.07
20160120|47012E106|JAKK|46|JAKKS PACIFIC INC|7.25
20160120|47030M106|JHX|38|JAMES HARDIE INDS PLC ADS (REP|10.42
20160120|470355207|JRCCQ|31143|JAMES RIVER COAL COMPANY NEW C|0.01
20160120|47077R109|JANL|87|JANEL CORP|3.05
20160120|47102X105|JNS|36315|JANUS CAPITAL GROUP INC.|12.31
20160120|471059105|JPXGY|1850|JAPAN EXCHANGE GROUP INC UNSPO|6.93
20160120|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|48.44
20160120|471109108|JAH|30796|JARDEN CORPORATION|50.03
20160120|471115402|JMHLY|274|JARDINE MATHESON HLDGS LTD ADR|51.72
20160120|471122200|JSHLY|103|JARDINE STRATEGIC HLDGS LTD BE|13.74
20160120|471172114|JASNW|1793|JASON INDS INC WTS EXP 6/30/20|0.09
20160120|47215P106|JD|6781|JD COM INC SPON ADS REPSTG COM|27.41
20160120|477143101|JBLU|24167|JETBLUE AIRWAYS CORPORATION|20.26
20160120|47759T100|JKS|88514|JINKOSOLAR HOLDING CO., LTD AD|18.77
20160120|47759V105|JZHG|1|JinZangHuang Tibet Pharmaceuti|.
20160120|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|3.50
20160120|47804J107|JHML|1418|JOHN HANCOCK MULTIFACTOR LARGE|24.09
20160120|47804J206|JHMM|1045|JOHN HANCOCK MULTIFACTOR MID C|22.80
20160120|47804J404|JHMF|48|JOHN HANCOCK MULTIFACTOR FINLS|23.25
20160120|47804J503|JHMH|3260|JOHN HANCOCK MULTIFACTOR HEALT|23.95
20160120|47804J602|JHMT|8480|JOHN HANCOCK MULTIFACTOR TECHN|24.13
20160120|478160104|JNJ|126696|JOHNSON AND JOHNSON|97.50
20160120|478366107|JCI|6273|JOHNSON CONTROLS INC|34.72
20160120|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.48
20160120|479142507|JMPLD|260|JOHNSON MATTHEY PUB (UK)|69.17
20160120|479167108|JOUT|41|JOHNSON OUTDOORS INC CL-A|19.69
20160120|48019R108|JONE|63|JONES ENERGY, INC. CL A COM|2.28
20160120|481165108|JOY|3307|JOY GLOBAL INC|8.83
20160120|48123V102|JCOM|2697|J2 GLOBAL INC|72.71
20160120|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |45.26
20160120|481246700|JPMPRE|617|JPMORGAN CHASE & CO DEP SHS RE|26.36
20160120|48126E750|JPMPRD|931|JPMORGAN CHASE BK NA LONDON BC|25.17
20160120|48127A161|JPMPRB|228|JP MORGAN CHASE & CO DEP SHS R|27.50
20160120|48127R461|JPMPRF|2375|JPMORGAN CHASE & CO DEP SHS RE|26.14
20160120|48127V827|JPMPRH|39|JPMORGAN CHASE & CO DEP SHS RE|25.88
20160120|48132B105|JUHL|2229|JUHL ENERGY, INC. COMMON STOCK|0.12
20160120|48137C108|JBAXY|52|JULIUS BAER GROUP LTD UNSPONSO|8.54
20160120|48138L107|JMEI|1|JUMEI INTL HLDG LTD SPONSORED |6.52
20160120|48203R104|JNPR|61576|JUNIPER NETWORKS INC|25.74
20160120|48205A109|JUNO|115727|JUNO THERAPEUTICS INC COMMON S|31.79
20160120|48213W101|JE|8616|JUST ENERGY GROUP, INC. ORDINA|5.76
20160120|48238T109|KAR|6709|KAR AUCTION SVCS INC (DE)|33.55
20160120|48241A105|KB|41|KB FINL GROUP INC SPONSORED AD|24.19
20160120|48242W106|KBR|19513|KBR INC COM|14.29
20160120|48248A603|KFNPR|1653|KKR FINANCIAL HOLDINGS LLC PFD|26.03
20160120|48248M102|KKR|869|KKR& CO L.P. COMMON UNITS RPST|13.17
20160120|482480100|KLAC|414|KLA-TENCOR CORP|64.32
20160120|482539103|KLXI|12502|KLX INC COM|26.27
20160120|48265W108|KPLUY|49|K PLUS S AG SPON ADR (GERMANY |11.14
20160120|48273J107|KTWO|170|K2M GROUP HLDGS INC COM STK|14.53
20160120|48274B103|KUTV|17|KU6 MEDIA CO, LTD AMERICAN DEP|0.70
20160120|48282T104|KAI|2|KADANT INC.|34.68
20160120|483007704|KALU|100|KAISER ALUMINUM CORP NEW|76.53
20160120|48344T209|KBIOQ|27142|KALOBIOS PHARMACEUTICALS INC C|2.45
20160120|483548103|KAMN|339|KAMAN CORP CL-A|37.96
20160120|483709101|KNDI|28357|KANDI TECHNOLGIES,GROUP COMMON|8.09
20160120|485170302|KSU|1310|KANSAS CITY SOUTHERN|65.88
20160120|48562P103|KS|1793|KapStone Paper and Packaging C|16.92
20160120|48576U106|KPTI|548|KARYOPHARM THERAPEUTICS INC|6.39
20160120|485785109|KPCPY|125|KASIKORNBANK PUB CO LTD UNSPON|17.64
20160120|485865109|KATE|41754|KATE SPADE & COMPANY COM|15.70
20160120|486359201|KWHIY|24|KAWASAKI HEAVY INDS LTD ADR|12.60
20160120|486567100|KAYS|28177|KAYA HLDGS INC|0.10
20160120|48660P104|KYE|2255|KAYNE ANDERSON ENERGY TOTAL RE|5.73
20160120|48660Q102|KED|704|KAYNE ANDERSON DEVELOPMENT COM|12.43
20160120|486606106|KYN|48935|KAYNE ANDERSON MLP INVESTMENT |11.99
20160120|48661E108|KMF|3291|KAYNE ANDERSON MIDSTREAM/ENERG|7.97
20160120|48666K109|KBH|150089|KB HOME|9.87
20160120|48668E101|KCAP|672|KCAP FINL INC COM (DE)|3.00
20160120|48716P108|KRNY|150|KEARNY FINANCIAL CORP MD COM|11.87
20160120|487836108|K|482|KELLOGG CO|71.24
20160120|488152208|KELYA|15|KELLY SERVICES INC CL-A|15.49
20160120|48826D201|KIQ|1717|KELSO TECHNOLOGIES INC NEW ORD|0.92
20160120|488401100|KMPR|108|KEMPER CORP DEL COM|32.42
20160120|488401209|KMPA|500|KEMPER CORP 7.375% SUB DEB DUE|26.91
20160120|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.79
20160120|489170100|KMT|10|KENNAMETAL INC|15.91
20160120|489398107|KW|70|KENNEDY-WILSON HOLDINGS, INC. |19.26
20160120|492089107|PPRUY|1235|KERING UNSPONSORED ADR (FRA)|16.40
20160120|492515101|KERX|9847|KERYX BIOPHARMACEUTICALS, INC.|3.17
20160120|493267108|KEY|3194|KEYCORP (NEW)|11.33
20160120|493267405|KEYPRG|10|KEYCORP NON CUMULATIVE PERP CO|130.79
20160120|493723100|KEYW|1359|THE KEYW HOLDING CORP COM STK |4.83
20160120|493732101|KFRC|59|KFORCE INC|22.17
20160120|49427F108|KRC|330|KILROY REALTY CORP|57.04
20160120|49428J109|KE|1515|KIMBALL ELECTRONICS INC COMMON|9.61
20160120|494368103|KMB|8200|KIMBERLY CLARK CORP|125.88
20160120|49446R109|KIM|1634|KIMCO REALTY CORPORATION|25.71
20160120|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.07
20160120|49446R794|KIMPRI|798|KIMCO REALTY CORPORATION DEPOS|25.41
20160120|49456B101|KMI|7429|KINDER MORGAN INC (DE)|12.55
20160120|49456B119|KMIWS|7839|KINDER MORGAN, INC. WARRANTS E|0.04
20160120|49456B200|KMIPRA|92544|KINDER MORGAN INC DEL DEP SHS |37.06
20160120|494580103|KND|844|KINDRED HEALTHCARE INC|9.54
20160120|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.09
20160120|49639T201|TUMID|25|KINGSMEN RES LTD (CANADA)|0.02
20160120|496880204|KONE|54|KINGTONE WIRELESSINFO SOLUTION|3.05
20160120|496902404|KGC|308302|KINROSS GOLD CORP NEW|1.38
20160120|497266106|KEX|14206|KIRBY CORPORATION|47.19
20160120|497350306|KNBWY|318|Kirin Holdings Company, Limite|13.18
20160120|497355107|KIRI|2450|KIRIN INTL HLDG INC|4.85
20160120|49740P106|KGILF|43300|KIRKLAND LAKE GOLD INC|3.15
20160120|497498105|KIRK|43|KIRKLANDS INC|11.81
20160120|49803L109|KITE|15146|KITE PHARMA INC COM STK (DE)|54.87
20160120|49803T300|KRG|4284|KITE RLTY GROUP TR COM NEW (MD|24.73
20160120|49803V107|KTOV|198|KITOV PHARMACEUTICALS HLDGS LT|2.56
20160120|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.43
20160120|498696103|KLDX|55365|KLONDEX MINES LTD|1.85
20160120|498904200|KNL|1503|KNOLL INC (NEW)|16.89
20160120|499053106|KHTRF|195|KNIGHT THERAPEUTICS INC COMMON|4.54
20160120|499064103|KNX|10978|KNIGHT TRANSPORTATION INC|21.53
20160120|49926D109|KN|11448|KNOWLES CORP COM STK|11.41
20160120|49989A109|KHOLY|319|Koc Holdings AS Unsponsored AD|18.73
20160120|500255104|KSS|1254|KOHLS CORP|46.38
20160120|50043U107|KGNX|49772|KOLLAGENX CORP. COMMON STOCK|0.14
20160120|500458401|KMTUY|1980|KOMATSU LTD ADR-NEW|15.02
20160120|50047H201|KONA|64|KONA GRILL, INC|16.14
20160120|50047P104|KZ|7762|KONGZHONG CORP SPONS ADR (CAYM|6.97
20160120|500472303|PHG|162|KONINKLIJKE PHILIPS N V NEW YO|24.84
20160120|50048B104|KNCAY|55|KONICA MINOLTA INC UNSPONSORED|18.17
20160120|50048H101|KNYJY|71|Kone Oyj Unsponsored ADR repre|20.44
20160120|50048Y104|KRED|194616|KONARED CORPORATION. NEW COMMO|0.06
20160120|50060P106|KOP|46|KOPPERS HOLDINGS, INC.|14.26
20160120|500643200|KFY|114|KORN/FERRY INTERNATIONAL|29.50
20160120|500754106|KHC|2680|KRAFT HEINZ CO COM|70.17
20160120|500767306|KWEB|4567|KRANESHARES TR CSI CHINA INTER|33.79
20160120|500767405|KBA|1999|BOSERA MSCI CHINA A SH ETF|29.50
20160120|501014104|KKD|18|KRISPY KREME DOUGHNUTS INC|13.71
20160120|50105F105|KRO|594|KRONOS WORLDWIDE INC|4.23
20160120|501173207|KUBTY|38|KUBOTA CORPORATION (ONE ADS RE|71.02
20160120|501242101|KLIC|66|KULICKE & SOFA INDS INC|10.10
20160120|50126A101|KLYCY|6677|KUNLUN ENERGY CO. LTD UNSPONSO|7.07
20160120|501334106|KSHB|400|KUSH BOTTLES INC COM STK (NV) |2.45
20160120|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|43.46
20160120|501797104|LB|5278|L BRANDS INC COM STK (DE)|93.15
20160120|50183L107|LDKYQ|160|LDK SOLAR CO LTD.|0.05
20160120|50186V102|LPL|178|LG DISPLAY CO LTD ADS REPSTG C|8.96
20160120|50187A107|LHCG|116|LHC GROUP|38.99
20160120|50187J108|LEJU|1853|LEJU HLDGS LTD SPON ADS|4.58
20160120|50187T106|LGIH|628|LGI HOMES INC COM|20.51
20160120|501889208|LKQ|17992|LKQ CORP|25.74
20160120|502079106|LMIA|49|LMI AEROSPACE INC|9.13
20160120|50208C108|RIT|777|LMP REAL ESTATE INCOME FUND IN|12.28
20160120|502117203|LRLCY|4708|L'OREAL CO ADR|32.52
20160120|50212V100|LPLA|5044|LPL FINANCIAL HLDGS INC COM ST|33.88
20160120|50216C108|LYTS|66|LSI INDUSTRIES INC|10.48
20160120|502160104|LXU|842|LSB INDUSTRIES INC|4.25
20160120|502175102|LTC|97|LTC PROPERTIES INC|44.32
20160120|502424104|LLL|2673|L-3 COMMUNICATIONS HLDGS INC|109.87
20160120|502441306|LVMUY|4545|LVMH MOET HENNESSY LOUIS VUITT|30.52
20160120|503459604|LJPC|508|LA JOLLA PHARMACEUTICAL COMP|14.47
20160120|505336107|LZB|26|LA-Z-BOY INCORPORATED|21.00
20160120|50540R409|LH|285|LABORATORY CRP AMER HLDGS(NEW)|109.93
20160120|50544T203|DRIO|34587|LABSTYLE INNOVATIONS CORP COMM|0.35
20160120|505597104|LG|63|THE LACLEDE GROUP INC (HOLDING|59.36
20160120|505743104|LADR|137|LADDER CAPITAL CORP CL A|9.81
20160120|50575Q102|LTS|50|LADENBURG THALMANN FINANCIAL|2.04
20160120|50575Q201|LTSPRA|908|LADENBURG THALMANN FINL SVCS 8|23.75
20160120|50586V108|HCMLY|3570|LAFARGEHOLCIM ADR (CHE)|8.50
20160120|510728108|LSG|39|LAKE SHORE GOLD CORP|0.79
20160120|511637100|LBAI|2|LAKELAND BANCORP INC|10.75
20160120|511656100|LKFN|41|LAKELAND FINANCIAL CORPORATION|41.25
20160120|511795106|LAKE|490|LAKELAND INDUSTRIES INC|11.87
20160120|512807108|LRCX|175|LAM RESEARCH CORP|67.46
20160120|512816109|LAMR|7114|LAMAR ADVERTISING CO CL-A COM |55.75
20160120|513847103|LANC|1832|LANCASTER COLONY CORP|116.48
20160120|51509F105|LE|3215|LANDS END INC NEW|20.95
20160120|515098101|LSTR|964|LANDSTAR SYSTEM INC|55.00
20160120|516012101|LCI|2977|LANNETT CO INC|33.37
20160120|516544103|LNTH|1642|LANTHEUS HLDGS INC COM|2.37
20160120|516648102|LPAD|102975|LAPOLLA INDUSTRIES, INC.|0.24
20160120|516806106|LPI|341683|LAREDO PETROLEUM INC (DE)|6.75
20160120|51766P101|LVCC|432|LAS VEGAS CENTRAL RESERVATIONS|.
20160120|517834107|LVS|1023|LAS VEGAS SANDS CORP|38.43
20160120|517942108|LHO|729|LASALLE HOTEL PROP|20.15
20160120|517942702|LHOPRH|10668|LASALLE HOTEL PPTYS 7.50% PFD |24.81
20160120|517942801|LHOPRI|2204|LASALLE HOTEL PPTYS PFD SER I |24.59
20160120|51817R106|LFL|47|LATAM AIRLINES|4.49
20160120|518415104|LSCC|521|LATTICE SEMICONDUCTOR CORP|4.43
20160120|518416102|RODM|849|LATTICE STRATEGIES TR DEVELOPE|21.57
20160120|518416409|ROUS|872|LATTICE STRATEGIES U S LARGE C|21.53
20160120|518439104|EL|6684|ESTEE LAUDER CO'S INC CL-A|83.88
20160120|521050104|LAYN|14971|LAYNE CHRISTENSEN CO|4.81
20160120|52186N106|LF|39453|LEAPFROG ENTERPRISES INC.|0.56
20160120|521865204|LEA|20|LEAR CORPORATION COMMON STOCK |102.55
20160120|524660107|LEG|301|LEGGETT&PLATT INC|38.30
20160120|52468L109|DDBI|1220|LEGG MASON ETF EQUITY TR DEVEL|22.79
20160120|52468L208|EDBI|700|LEGG MASON ETF EQUITY TR EMERG|22.77
20160120|52468L307|UDBI|4196|LEGG MASON ETF EQUITY TR US DI|24.50
20160120|52468L406|LVHD|2797|LEGG MASON ETF EQUITY TR LOW V|23.65
20160120|524707304|LGCY|29561|LEGACY RESERVES LP UTS LTD PAR|1.08
20160120|52472D101|LGYV|38146|LEGACY VENTURES INTL|1.08
20160120|52490C101|LOGL|585608|LEGEND OIL AND GAS, LTD COM ST|.
20160120|526023205|LLESY|1220|LENDLEASE CORPORATION LIMITED |8.92
20160120|52603A109|LC|40540|LENDINGCLUB CORP COM STK (DE) |7.34
20160120|52603B107|TREE|175816|LENDINGTREE INC NEW COM|67.64
20160120|526057104|LEN|1747|LENNAR CORP CL A COMMON|40.98
20160120|526057302|LENB|2|LENNAR CORPORATION CL-B|33.72
20160120|526107107|LII|281|LENNOX INTL INC|116.51
20160120|526362108|LEOM|132|Leo Motors, Inc. Common Stock |0.31
20160120|527288104|LUK|619|LEUCADIA NATIONAL CORP|15.94
20160120|52729N308|LVLT|120|LEVEL 3 COMMUNICATIONS INC NEW|47.12
20160120|52886N307|LXRP|798|LEXARIA CORP|0.11
20160120|528872302|LXRX|11693|LEXICON PHARMACEUTICALS INC CO|9.72
20160120|529043101|LXP|647|LEXINGTON REALTY TRUST COM|7.11
20160120|529043309|LXPPRC|780|LEXINGTON REALTY TRUST PFD CON|47.22
20160120|529771107|LXK|97|LEXMARK INTL INC CL-A|27.77
20160120|529900102|ASG|265|LIBERTY ALL-STAR GROWTH FD INC|3.87
20160120|53012L108|LBMH|450|LIBERATOR MED HLDGS INC (NY)|3.35
20160120|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|16.25
20160120|530307305|LBRDK|47|LIBERTY BROADBAND CORP COM SER|47.91
20160120|53071M104|QVCA|1408|LIBERTY INTERACTIVE CORP QVC C|25.18
20160120|53071M880|LVNTA|926|LIBERTY INTERACTIVE CORP SER A|39.42
20160120|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160120|531172104|LPT|1144|LIBERTY PROPERTY TRUST|28.99
20160120|531229102|LMCA|224|LIBERTY MEDIA CORP DELAWARE CL|34.99
20160120|531229300|LMCK|48|LIBERTY MEDIA CORP SER C COM S|33.53
20160120|53128T102|TAX|192|LIBERTY TAX INC CL A|19.45
20160120|531465102|LTRPA|38|LIBERTY TRIPADVISOR HLDGS INC |23.63
20160120|531914109|LWAY|17|LIFEWAY FOODS INC|11.15
20160120|53219L109|LPNT|2|LIFEPOINT HEALTH INC|68.63
20160120|53220K504|LGND|3215|LIGAND PHARMACEUTICALS INC COM|94.74
20160120|53222E209|LMGR|26230|LIGHT MANAGEMENT GR INC|.
20160120|53222K205|LFVN|79|LIFEVANTAGE CORPORATION COMMON|8.16
20160120|53223N109|LGSXY|7959|LIGHT S.A. SPONSORED ADR (BRAZ|1.78
20160120|53223Q102|LFSYY|90|Lifestyle International Holdin|30.95
20160120|53224G301|LSCG|7500|LIGHTING SCIENCE GROUP CORP CO|0.08
20160120|53224T204|LLTP|407|LIGHTLAKE THERAPEUTICS COMMON |8.50
20160120|53224V100|LOCK|30277|LIFELOCK INC COM|13.15
20160120|53225G102|LITB|400|LIGHTINTHEBOX HLDG CO LTD SPON|2.21
20160120|532257805|LPTH|437|LIGHTPATH TECHNOLOGIES INC|3.29
20160120|53227K101|LSTMF|1587|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160120|532275104|LWLG|3578|LIGHTWAVE LOGIC, INC|0.50
20160120|532403102|LLEX|1900|LILIS ENERGY, INC COM STK|0.14
20160120|532457108|LLY|330|ELI LILLY AND CO;COM NPV|83.23
20160120|532746104|LMNR|1226|LIMONEIRA CO|11.94
20160120|53278L107|LIMAF|7|LINAMAR CORP (F)|38.65
20160120|532782109|LNCGY|28244|Linc Energy Limited Sponsored |0.62
20160120|533535100|LINC|18|LINCOLN EDUCATIONAL SERVICES C|3.05
20160120|533900106|LECO|178|LINCOLN ELECTRIC HLDGS INC|47.37
20160120|534187109|LNC|67108|LINCOLN NATIONAL CORP|39.69
20160120|535223200|LNEGY|78496|LINDE AG SPON ADR (GERMANY)|13.08
20160120|535555106|LNN|32121|LINDSAY CORPORATION|64.70
20160120|535678106|LLTC|113|LINEAR TECHNOLOGY CORP|39.57
20160120|53578A108|LNKD|1133|LINKEDIN CORP COM CL A (DE)|193.43
20160120|535782106|LNCO|887|LINNCO LLC COM SHS REPSTG LTD |0.80
20160120|535919203|LGF|17|LIONS GATE ENT CORP|27.83
20160120|536020100|LINE|426455|LINN ENERGY LLC COM UTS REP LT|0.88
20160120|536216104|LOMLF|2000|LION ONE METALS LTD|0.23
20160120|53630X104|LPCN|170|LIPOCINE INC COM STK (DE)|9.49
20160120|53632A102|LIQT|576|LIQTECH INTL INC COM STK (NV) |0.82
20160120|53632G109|LNGLY|24108|LIQUEFIED NAT GAS LTD ADS SPON|1.62
20160120|53634X100|LQMT|11022|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160120|53635B107|LQDT|184|LIQUIDITY SERVICES INC COM STK|5.98
20160120|536797103|LAD|48|LITHIA MOTORS INC CL A|74.95
20160120|53700P106|LTLB|100|LITTLE BANK (THE)|12.50
20160120|537008104|LFUS|20|LITTELFUSE INC|95.17
20160120|53803X105|LOB|9420|LIVE OAK BANCSHARES INC COM ST|12.60
20160120|538034109|LYV|11491|LIVE NATION ENTERTAINMENT, INC|22.38
20160120|538142100|LIVE|42685|LIVE VENTURES INC COM|1.06
20160120|538146101|LPSN|116|LIVEPERSON INC|5.97
20160120|539319103|LIXT|22342|Lixte Biotechnology, Inc. Comm|0.22
20160120|539439109|LYG|243362|LLOYDS BANKING GROUP PLC ADR|3.76
20160120|53956W300|LZRFY|48|LOCALIZA RENT A CAR SA SPONSOR|5.39
20160120|539830109|LMT|837|LOCKHEED MARTIN CORP|215.29
20160120|54142L109|LOGM|4|LOGMEIN, INC COMMON STOCK|53.95
20160120|54211N101|LNSTY|3832|LONDON STK EXCHANGE GROUP ADR |8.85
20160120|54267E104|LTEA|407|LONG IS ICED TEA CORP COM|7.50
20160120|543137103|LPTI|1|LONGPORT INC|.
20160120|54336Q302|LNMID|866|LONMIN PUB LTD CO SPONSORED AD|1.00
20160120|543518104|LLPP|89|LOOP INDS INC|3.00
20160120|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|34.55
20160120|548661107|LOW|24021|LOWES COMPANIES INC|69.46
20160120|549282101|LUB|21|LUBY'S,INC|3.92
20160120|549333300|LEI|13687|LUCAS ENERGY, INC. NEW COMMON |4.70
20160120|54948Q104|LCDX|375|LUCID INC COMMON STOCK|0.65
20160120|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160120|550021109|LULU|2334|LULULEMON ATHLETICA INC COM ST|56.74
20160120|55003T107|LL|10|LUMBER LIQUIDATORS HLDGS INC C|11.69
20160120|55024U109|LITE|1126|LUMENTUM HLGDS INC COM STK|18.99
20160120|55027E102|LMNX|1116|LUMINEX CORPORATION|19.08
20160120|55037R101|LNDNY|204|Lundin Petroleum AB Unsponsore|13.27
20160120|550678106|LXFR|1045|LUXFER HOLDINGS PLC ADR|10.00
20160120|55068R202|LUX|306|LUXOTTICA GROUP SPA ADS|62.69
20160120|551073208|LYSDY|330229|LYNAS CORPORATION LTD SPON ADR|0.07
20160120|552074700|WLH|97|LYON WILLIAM HOMES, CLASS A CO|11.25
20160120|55261F104|MTB|389|M AND T BANK CORP|106.35
20160120|55262C100|MBI|152950|MBIA INC|5.92
20160120|55264U108|MBFI|202|MB FINANCIAL INC-NEW|29.16
20160120|552676108|MDC|34|M.D.C. HOLDINGS INC|21.22
20160120|552690109|MDU|24825|MDU RESOURCES GROUP INC|16.69
20160120|552697104|MDCA|18|MDC PARTNERS INC CL A SUB VTG |18.51
20160120|552704108|MEGEF|1|MEG ENERGY CORP COM STK (CANAD|3.42
20160120|55272X102|MFA|963|MFA FINANCIAL, INC|6.05
20160120|55272X300|MFO|199|MFA FINL INC 8.00% SENIOR NOTE|24.50
20160120|552738106|MFM|300|MFS MUNICIPAL INCOME TRUST|6.76
20160120|55274E102|MFV|185|MFS SPECIAL VALUE TRUST SBI|4.81
20160120|552768103|MGCD|73|MGC DIAGNOSTICS CORP COM STK (|6.77
20160120|55277P104|MGEE|64|MGE ENERGY INC|47.55
20160120|55278T105|MIL|123|MFC INDL LTD COM (CDA)|1.75
20160120|55279L101|MCIG|49000|MCIG, INC. (NEW) COMMON STOCK |0.03
20160120|552848103|MTG|636|MGIC INVESTMENT CORP|7.33
20160120|552953101|MGM|275|MGM RESORTS INTERNATIONAL COM |19.63
20160120|55300R101|MCHVY|8|MGM CHINA HOLDINGS, LTD. UNSPO|13.48
20160120|55303J106|MGPI|207|MGP INGREDIENTS, INC NEW COM|21.24
20160120|55306N104|MKSI|210|MKS INSTRUMENTS INC|33.14
20160120|55315B109|MNAP|10400|MNP PETROLEUM CORPORATION COMM|0.04
20160120|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|14.25
20160120|55315J102|NILSY|109|MMC NORILSK NICKEL PJSC|10.87
20160120|55345K103|MRC|1871|MRC GLOBAL INC|9.84
20160120|55347P100|MRIC|2300|MRI INTERVENTIONS INC COM STK |0.40
20160120|553477407|MRVC|29|MRV COMMUNICATIONS, INC. COMMO|10.45
20160120|553479106|MRVNY|892|Mrv Engenharia e Participacoes|4.03
20160120|553491101|MSADY|259|MS&AD INSURANCE GROUP HOLDINGS|13.03
20160120|55352L101|MSBF|254|MSB FINL CORP NEW COM STK (MD)|12.42
20160120|553530106|MSM|3804|MSC INDUSTRIAL DIRECT CO CL-A |58.89
20160120|553573106|MSGN|129|MSG NETWORK INC CL A|17.90
20160120|553574104|MSHE|105|MSH ENTERTAINMENT CORP|.
20160120|553768300|MTRJY|66|MTR CORP LTD SPONS ADR|46.55
20160120|553777103|MTSC|4951|M T S SYSTEMS CORP|51.58
20160120|553810102|MVBF|699|MVB FINANCIAL COPORATION|12.80
20160120|553829102|MVC|60|MVC CAPITAL, INC.|7.02
20160120|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|3.78
20160120|55405W104|MYRG|102|MYR GROUP INC COM STK (DE)|18.66
20160120|55405Y100|MTSI|54005|M/A-COM TECHNOLOGY SOLUTIONS|36.18
20160120|55414P108|MBVX|4208|MABVAX THERAPEUTICS HOLDINGS, |0.66
20160120|554335208|MACE|3540|MACE SECURITY INTL INC NEW|0.45
20160120|554382101|MAC|104|MACERICH COMPANY (THE)|76.69
20160120|55607P204|MQBKY|97|MACQUARIE GROUP, LTD. SPONSORE|51.14
20160120|55608B105|MIC|55|MACQUARIE INFRASTRUCTURE CORPO|64.08
20160120|556099109|MGNX|1502|MACROGENICS INC|21.88
20160120|55616P104|M|45876|MACY'S INC.|38.76
20160120|556231108|MDLNF|1000|MADALENA ENERGY INC COM SHS (C|0.17
20160120|556269108|SHOO|500|MADDEN (STEVEN) LTD|28.55
20160120|558248100|MSET|201|MADISON SPORTS & ENTMT GRP INC|.
20160120|55825T103|MSG|409|MADISON SQUARE GARDEN CO NEW C|147.75
20160120|55903Q104|MVG|24|MAG SILVER CORP (CANADA)|6.35
20160120|559079207|MGLN|132|MAGELLAN HEALTH INC COM STK (D|58.45
20160120|559080106|MMP|46360|MAGELLAN MIDSTREAM PARTNERS,L.|61.63
20160120|559222401|MGA|117|MAGNA INTL COM|34.11
20160120|55939L202|MNGA|12781|MAGNEGAS CORPORATION COMMON ST|1.22
20160120|55973B102|MHRCQ|59041|MAGNUM HUNTER RESOURCES CORP (|0.01
20160120|55973B300|MHRGQ|850|MAGNUM HUNTER RES CORP|0.04
20160120|56035L104|MAIN|22669|MAIN STREET CAPITAL CORP COM S|27.08
20160120|56062Y102|MSFG|3|MAINSOURCE FINANCIAL GROUP INC|20.25
20160120|560690307|COOL|9800|MAJESCO ENTERTAINMENT CO COM S|0.72
20160120|560814105|MLFB|3000|MAJOR LEAGUE FOOTBALL INC|0.72
20160120|560877300|MKTAY|118|MAKITA CORP SPONS ADR|55.36
20160120|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|3.82
20160120|56117J100|MBUU|39|MALIBU BOATS INC CL A COM STK |13.45
20160120|561409103|MLVF|268|MALVERN BANCORP, INC COM STK|16.80
20160120|562750109|MANH|8|MANHATTAN ASSOCIATES INC|54.93
20160120|563420108|MNTX|15|MANITEX INT'L, INC COMMON STK |4.86
20160120|563571108|MTW|80|MANITOWOC COMPANY INC (THE)|12.75
20160120|563771203|MTEX|100|MANNATECH INCORPORATED|16.85
20160120|56400P201|MNKD|1159315|MANNKIND CORP|0.78
20160120|56418H100|MAN|46|MANPOWER GROUP|73.74
20160120|564563104|MANT|284|MANTECH INTL CORP CL-A|29.10
20160120|564656106|MVTG|512465|MANTRA VENTURE GROUP LTD COM S|0.01
20160120|56501R106|MFC|1867|MANULIFE FINANCIAL CORP|12.38
20160120|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.48
20160120|565849106|MRO|455|MARATHON OIL CORP|7.68
20160120|56585A102|MPC|738|MARATHON PETE CORP COM STK (DE|41.20
20160120|566324109|MMI|51|MARCUS & MILLICHAP INC COM STK|23.59
20160120|56782D107|MJMI|230000|MARILYNJEAN INTERACTIVE INC. C|0.17
20160120|56782E105|MCOA|151807|MARIJUANA CO AMER IN|0.01
20160120|567908108|HZO|431|MARINEMAX INC (FL)|14.00
20160120|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|851.24
20160120|57060D108|MKTX|3418|MARKET|102.38
20160120|57060U100|GDX|22443|MARKET VECTORS TR GOLD MINERS |12.47
20160120|57060U183|BBH|14|MARKET VECTORS ETF TR BIOTECH |107.05
20160120|57060U233|SMH|150995|MARKET VECTORS ETF TR|47.01
20160120|57060U308|SLX|47|STEEL ETF MARKET VECTORS ETF T|16.13
20160120|57060U316|BIZD|1185|MARKET VECTORS BDC INCOME ETF |14.35
20160120|57060U332|XMPT|1064|MARKET VECTORS MUN BD CLOSED E|26.91
20160120|57060U506|RSX|28464|MARKET VECTORS RUSSIA ETF TRUS|12.55
20160120|57060U514|FLTR|422|MARKET VECTORS ETF TR INVT GRA|24.64
20160120|57060U522|EMLC|65469|MARKET VECTORS J.P.EM LOCAL CU|16.47
20160120|57060U597|PEK|24822|MARKET VECTORS CHINAAMC A-SHAR|37.76
20160120|57060U605|MOO|207202|MARKET VECTORS ETF TR GLOBAL A|42.54
20160120|57060U613|BRF|3733|MARKET VECTORS ETF TR BRAZIL S|9.01
20160120|57060U753|IDX|873|MARKET VECTORS INDONESIA ETF|17.90
20160120|57060U787|AFK|634|MARKET VECTORS AFRICA ETF|15.15
20160120|57060U803|SMB|2587|MARKET VECTORS SHRT MUNI INDEX|17.57
20160120|57060U845|ITM|7334|MARKET VECTORS INTERMEDIATE MU|24.24
20160120|57060U878|HYD|197912|MARKET VECTORS HIGH-YLD INDEX |31.04
20160120|57060U886|MLN|1803|MARKET VECTORS LONG MUNI INDEX|20.12
20160120|57061R288|GNRX|4436|MARKET VECTORS ETF TR GENERIC |24.78
20160120|57061R296|CRAK|5272|MARKET VECTORS ETF TR OIL REFI|18.22
20160120|57061R304|ANGL|196149|MARKET VECTORS FALLEN ANGEL US|23.74
20160120|57061R312|MOTI|226|MARKET VECTORS ETF TR MORNINGS|24.06
20160120|57061R353|CBON|2054|MARKET VECTORS ETF TR CHINAAMC|24.05
20160120|57061R361|CNXT|2741|MARKET VECTORS ETF TRCHINAAMC |33.02
20160120|57061R551|SCIF|63928|MARKET VECTORS ETF TR INDIA SM|36.58
20160120|57061R585|RSXJ|3113|MARKET VECTORS ETF TR|16.73
20160120|57061R676|ISRA|2388|MARKET VECTORS ISRAEL ETF|26.57
20160120|57061R783|KWT|601|MARKET VECTORS SOLAR ENERGY ET|49.03
20160120|57061R791|PFXF|1477|MARKET VECTORS PFD SECS EX FIN|18.84
20160120|57063L107|MKTO|30|MARKETO INC COM STK (DE)|22.16
20160120|570693101|RVBR|1363|MARKRAY CROP. COMMON STOCK|0.03
20160120|570912105|MAKSY|55|MARKS & SPENCER GROUP PLC SPON|11.93
20160120|571175207|MLNGF|3700|MARLIN GOLD MINING LTD. ORDINA|0.11
20160120|57164Y107|VAC|147|MARRIOTT VACATIONS WORLDWIDE C|47.97
20160120|571748102|MMC|831|MARSH & MCLENNAN COS INC|52.15
20160120|571903202|MAR|264258|MARRIOTT INT'L INC(NEW) CL A|58.38
20160120|573284106|MLM|2057|MARTIN MARIETTA MATERIALS INC |119.19
20160120|573810207|MARUY|37|MARUBENI CORP ADR|46.94
20160120|57388Q104|MJMJ|42347|THE MARYJANE GROUP, INC. COMMO|.
20160120|574599106|MAS|7928|MASCO CORP|24.71
20160120|574795100|MASI|137|MASIMO CORP COM STK (DE)|36.97
20160120|575385109|DOOR|1783|MASONITE INTERNATIONAL CORPORA|55.71
20160120|576290209|MMRTY|41365|MASSMART HOLDINGS LTD UNSPON A|10.26
20160120|57630J106|MSRT|16292|MASSROOTS INC COM STK (DE)|0.89
20160120|576314108|MSTX|4361|MAST THERAPEUTICS INC COMM STK|0.39
20160120|576323109|MTZ|12331|MASTEC INC.|13.74
20160120|576471106|MWCAF|1234|MATACHEWAN CONS MINES CL-A SPL|0.24
20160120|576485205|MTDR|2605|MATADOR RES CO COM STK (TX)|12.58
20160120|57665R106|MTCH|240|MATCH GROUP INC COM STK (DE)|12.51
20160120|57667T100|MTLS|25|MATERIALISE NV SPONSORED ADS (|5.98
20160120|576690101|MTRN|250|MATERION CORPORATION COM STK (|21.58
20160120|57686G105|MATX|878|MATSON, INC COM|37.29
20160120|576875207|MAUSY|222|MATSUI SECS CO LTD ADR (JAPAN)|17.10
20160120|577081102|MAT|1799|MATTEL INC|24.87
20160120|577128101|MATW|58|MATTHEWS INTL CORP CL-A|48.66
20160120|57722W106|MFRM|6209|MATTRESS FIRM HLDG CORP COM ST|40.60
20160120|577700107|MKGP|1800|Maverick Energy Group, Ltd. Co|.
20160120|57772K101|MXIM|2348|MAXIM INTEGRATED PRODUCTS INC |31.07
20160120|57776J100|MXL|420|MAXLINEAR, INC CLASS A COMMON |14.39
20160120|57776X109|MAXD|200|MAX SOUND CORP COM STK (DE)|.
20160120|577767106|MXWL|7|MAXWELL TECHNOLOGIES INC|6.00
20160120|57777M102|MXPT|9172|MAXPOINT INTERACTIVE, INC. COM|1.61
20160120|57779A106|MXMG|93375|MAXIMA GROUP, INC. COMMON STOC|.
20160120|577933104|MMS|7171|MAXIMUS INC.|52.63
20160120|578473100|MAYS|114|MAYS J.W. INC|54.00
20160120|578787103|MZDAY|5082|Mazda Motor Corp Unsponsored A|8.85
20160120|578877102|MBTF|269|MBT FINANCIAL CORP|7.00
20160120|579489105|MNI|725|MCCLATCHY CO (HOLD COMPANY)- A|0.89
20160120|579780206|MKC|74|MCCORMICK & CO INC NON-VTG COM|81.28
20160120|580037109|MDR|388017|MC DERMOTT INTL|2.50
20160120|580135101|MCD|63930|MCDONALDS CORP|117.50
20160120|58039P107|MUX|199370|MCEWEN MNG INC COM STK (CO)|1.01
20160120|580589109|MGRC|16|MCGRATH RENTCORP|22.56
20160120|58155Q103|MCK|2922|MCKESSON CORPORATION|169.44
20160120|583840608|MTL|45526|MECHEL OAO ADS EA REPTG 2 COM |1.34
20160120|583928106|TAXI|36|MEDALLION FINL CORP|6.20
20160120|583935101|MLLOF|19283|MEDALLION RESOURCES LTD|0.03
20160120|58403E100|MCPI|525|MED-CANNABIS PHARMA INC|0.10
20160120|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|31.23
20160120|584070304|MDFI|19028|MEDEFILE INTL INC|0.96
20160120|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|0.63
20160120|58436Q203|MDGN|5220|MEDGENICS INC|3.88
20160120|58441K100|MEG|33308|MEDIA GENERAL INC COM STK NEW |15.53
20160120|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|9.46
20160120|584502108|REFG|7778|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160120|58463J304|MPW|18984|MEDICAL PROPERTIES TRUST INC|10.59
20160120|584688105|MDCO|7267|MEDICINES COMPANY (THE)|31.51
20160120|58470H101|MED|44|MEDIFAST INC|28.93
20160120|58470X106|MCFFY|21464|MEDICLINIC INTL LTD UNSPSON AD|36.17
20160120|58471A105|MDSO|58|MEDIDATA SOLUTIONS, INC COMMON|42.96
20160120|58471B103|MFST|36044|MEDIFIRST SOLUTIONS INC COMMON|.
20160120|58471F104|MDCRE|290|MEDICUS HOMECARE INC COM|0.23
20160120|58501N101|MDVN|135008|MEDIVATION, INC.|36.56
20160120|585013105|MZEI|40|MEDIZONE INTL INC|0.08
20160120|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |1.15
20160120|58503F106|MCC|491|MEDLEY CAP CORP COM STK (DE)|6.27
20160120|58503F304|MCV|762|MEDLEY CAP CORP 6.125% SR NT D|22.43
20160120|58504H119|MDVXW|1241|MEDOVEX CORP WARRANT SER A EXP|0.09
20160120|58514H109|MTGB|109|MEETINGHOUSE BANCORP INC. COM |19.00
20160120|585141104|MEET|389795|MEETME INC COM|3.14
20160120|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.05
20160120|58517R104|MEGGY|16852|MEGGITT PLC ADS REPSTG 2 SHS (|10.07
20160120|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.73
20160120|585464100|MPEL|13391|MELCO CROWN ENTERTAINMENT LTD |14.31
20160120|586048100|MEMP|4248|MEMORIAL PRODUCTION PARTNERS L|1.66
20160120|58605Q109|MRD|941|MEMORIAL RESOURCE DEV CORP COM|12.98
20160120|587118100|MW|12641|THE MENS WAREHOUSE INC|10.71
20160120|587200106|MENT|18723|MENTOR GRAPHICS CORP|16.54
20160120|58733R102|MELI|320|MERCADOLIBRE INC COM STK (DE) |96.49
20160120|58933Y105|MRK|11607|MERCK & CO INC;COM USD0.01|51.34
20160120|589339100|MKGAY|67|Merck KGaA Unsponsored ADR (Ge|29.36
20160120|58934P103|MSDG|456|MERCO SUD AGRO-FINANCIAL EQUIT|.
20160120|589378108|MRCY|166|MERCURY SYSTEMS INC COMMON STK|17.00
20160120|589400100|MCY|45|MERCURY GENERAL CORPORATION|44.01
20160120|589433101|MDP|101|MEREDITH CORP|37.85
20160120|58958U103|EBSB|4|MERIDIAN BANCORP INC COM STK|12.89
20160120|589584101|VIVO|53|MERIDIAN BIOSCIENCE INC|18.37
20160120|59001A102|MTH|60|MERITAGE HOMES CORPORATION|27.39
20160120|59001K100|MTOR|36944|MERITOR, INC|6.32
20160120|590199204|MERPRK|407|MERRILL LYNCH CAP TR IGUARENTE|25.38
20160120|59021K205|MERPRFCL|2000|MERRILL PF CP TST V 7.28%TOPRS|25.13
20160120|590328100|MACK|17137|MERRIMACK PHARMACEUTICALS INC |5.97
20160120|59047R101|MSLI|1124|MERUS LABS INTL INC NEW|1.15
20160120|59064R109|MLAB|7|MESA LABORATORIES INC|85.43
20160120|590717104|MESO|25|MESOBLAST LIMITED SPONSORED AD|5.13
20160120|59100U108|CASH|6|META FINL GROUP INC|37.99
20160120|591018882|MBLX|1627|METALBOLIX INC COM NEW|1.17
20160120|59116R107|MPG|30|METALDYNE PERFORMANCE GROUP IN|13.87
20160120|59140A203|MTST|100|METASTAT INC|4.50
20160120|59151K108|MEOH|3076|METHANEX CORP (F)|24.73
20160120|591517107|MEIL|5562|METHES ENERGIES INTL LTD|0.08
20160120|591520200|MEI|45|METHODE ELECTRONICS INC COMMON|24.80
20160120|59156R108|MET|2782|METLIFE, INC|42.74
20160120|59156R504|METPRA|115|METLIFE INC PFD SERIES A FLOAT|24.16
20160120|59266V304|MSPC|1700000|METROSPACES INC|.
20160120|592770101|MXC|3996|MEXCO ENERGY CORP|2.24
20160120|592835102|MXF|4646|MEXICO FUND INC|14.86
20160120|593057102|MXSG|1967413|MEXUS GOLD US COM STK (NV)|.
20160120|59408Q106|MIK|2978|MICHAELS COS INC COM STK (DE) |20.75
20160120|594918104|MSFT|1263|MICROSOFT CORP;COM USD0.000012|50.56
20160120|594960304|MVIS|30|MICROVISION INC COM (WASH)|2.40
20160120|594972408|MSTR|78|MICROSTRATEGY INC CL A NEW|146.34
20160120|595017104|MCHP|3476|MICROCHIP TECHNOLOGY INC|41.70
20160120|595112103|MU|111794|MICRON TECHNOLOGY INC|10.80
20160120|595137100|MSCC|5811|MICROSEMI CORP|29.83
20160120|59522J103|MAA|886|MID-AMERICAN APARTMENT COMMUN |91.08
20160120|596680108|MSEX|28|MIDDLESEX WATER CO|25.98
20160120|59804T308|MPO|7924|MIDSTATES PETE CO INC COM NEW |0.79
20160120|598511103|MOFG|35|MIDWESTONE FINANCIAL GP COM|27.92
20160120|59870L106|MCRN|13711|MILACRON HLDGS CORP COM STK (D|13.29
20160120|600379101|HIE|1|MILLER/HOWARD HIGH INCOME EQU |9.39
20160120|600527204|MILPQ|200|MILLER ENERGY RES INC 10.75% P|0.01
20160120|600544100|MLHR|166|MILLER HERMAN INC|24.85
20160120|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|20.20
20160120|602496101|MDXG|10189|MIMEDX GROUP, INC (US)|8.14
20160120|60255A103|VOIS|50000|MIND SOLUTIONS, INC. COMMON ST|.
20160120|60255W105|MB|5653|MINDBODY INC COM CLASS A (DE) |12.15
20160120|602675100|MR|94|MINDRAY MED INTL LTD SPONSORED|26.57
20160120|603158106|MTX|13|MINERALS TECHNOLOGIES INC|37.03
20160120|603380106|NERV|210005|MINERVA NEUROSCIENCES INC COM |4.63
20160120|60468T105|MRTX|1776|MIRATI THERAPEUTICS INC COM ST|23.21
20160120|60470J103|MIRN|460|MIRNA THERAPEUTICS INC COM|5.63
20160120|60649T107|MG|46|MISTRAS GROUP INC (DE)|20.00
20160120|606501104|MIND|98|MITCHAM INDUSTRIES INC|2.72
20160120|60671Q104|MITL|177|MITEL NETWORKS CORP COM SHS (C|6.24
20160120|606710200|MITK|600|MITEK SYSTEMS INC|4.17
20160120|606763100|MTLHY|91|Mitsubishi Chemical Holdings C|28.48
20160120|606769305|MSBHY|398|MITSUBISHI CORP SPONS ADR|31.51
20160120|606783207|MITEY|66|MITSUBISHI ESTATE CO LTD ADR|19.22
20160120|606813202|MTZPY|63|MITSUBISHI TANABE PHARMA CORPO|16.56
20160120|606822104|MTU|1676|MITSUBISHI UFJ FINANCIAL GROUP|5.47
20160120|606827202|MITSY|27|MITSUI & CO LTD ADR (US)|222.61
20160120|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.42
20160120|60687Y109|MFG|4548|MIZUHO FINL GRP INC SPON ADR R|3.63
20160120|60725C101|MBHC|20000|MOBILE BROADCASTING|.
20160120|60739U204|MOBL|25|MOBILEIRON INC COM STK (DE)|3.64
20160120|60740F105|MINI|8|MOBILE MINI INC|26.04
20160120|60743F102|MOBQ|450|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160120|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|1.80
20160120|607494101|MOCO|30|MOCON INC|13.53
20160120|607674108|MDRM|6015|MODERN MOBILITY AIDS, INC COMM|0.03
20160120|607828100|MOD|1664|MODINE MFG CO|6.39
20160120|60786M105|MC|441|MOELIS & CO CL A COM STK (DE) |24.40
20160120|60841T202|MOJO|22538|MOJO ORGANICS, INC. (NEW) COMM|0.46
20160120|60845Q105|MOLG|1767|MOL GLOBAL INC SPONSORED ADR|0.70
20160120|60855R100|MOH|4458|MOLINA HEALTHCARE,INC.|54.02
20160120|608689105|MLER|11409|MOLLER INTL INC CDT-CAP STK|0.03
20160120|608753109|MCPIQ|27789|MOLYCORP INC COM STK|0.03
20160120|60877T100|MNTA|4066|MOMENTA PHARMACEUTICALS INC|12.76
20160120|60879B107|MOMO|33835|MOMO INC ADR (CYM)|12.80
20160120|60901Q106|BTFL|1000000|MONARCH AMER INC|.
20160120|609027107|MCRI|141|MONARCH CASINO & RESORT INC|20.14
20160120|60918R105|MONK|666|MONARCHY VENTURES INC. COMMON |0.44
20160120|609207105|MDLZ|1221|MONDELEZ INTL INC;COM USD0.01 |41.46
20160120|60935Y208|MGI|71|MONEYGRAM INTERNATONAL INC|5.26
20160120|609720107|MNR|14767|MONMOUTH RL EST INVS CRP CL-A |10.00
20160120|609720206|MNRPRA|193|MONMOUTH REAL ESTATE INVESTMEN|26.02
20160120|61022P100|TYPE|222|MONOTYPE IMAGING HLDGS INC COM|22.19
20160120|610236101|MNRO|72|MONRO MUFFLER BRAKE INC|62.17
20160120|610335101|MRCC|47|MONROE CAP CORP COM|11.85
20160120|61166W101|MON|12452|MONSANTO;COM STK USD0.01|90.86
20160120|61174X109|MNST|62|MONSTER BEVERAGE CORP NEW|144.76
20160120|61735R104|MGHL|4000|MORGAN GROUP HOLDING CO|0.20
20160120|617446448|MS|1|MORGAN STANLEY|26.26
20160120|617460209|MWR|151|MORGAN STANLEY CAPITAL TRUST I|25.51
20160120|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |36.03
20160120|61748W108|MHGC|52927|MORGANS HOTEL GROUP CO. COM|1.85
20160120|61753R200|MSK|197|MORGAN STANLEY CAP TRUST VIII |25.25
20160120|61761J406|MSPRI|8|MORGAN STANLEY DEPO SHS REP 1/|26.34
20160120|61762V200|MSPRE|56|MORGAN STANLEY DEP SHS REP 1/1|28.27
20160120|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|26.84
20160120|61763E207|MSPRF|446|MORGAN STANLEY DEP SHS RPSTG 1|27.65
20160120|617700109|MORN|63|MORNINGSTAR INC COM|76.69
20160120|620071100|MPAA|100|MOTORCAR PTS AMER INC|31.20
20160120|620076307|MSI|177|MOTOROLA SOLUTIONS INC COM NEW|61.13
20160120|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20160120|624580106|MOV|123|MOVADO GROUP INC|22.32
20160120|62474M108|MTNOY|4380|MTN GROUP LTD SPONS ADR|7.18
20160120|624756102|MLI|208|MUELLER INDS INC|24.25
20160120|62476L207|MRPLY|284|MR PRICE GROUP LTD SPONSORED A|9.18
20160120|625383104|LABL|217|MULTI-COLOR CORP|59.79
20160120|626188106|MURGY|79731|Muenchener Rueckversicherungs-|19.07
20160120|626425102|MRAAY|3700|Murata Manufacturing Co Ltd Un|30.14
20160120|626717102|MUR|501|MURPHY OIL CORPORATION|16.38
20160120|626755102|MUSA|11|MURPHY USA INC COM STK (DE)|57.51
20160120|62844T106|MYHA|24|MY HEALTHY ACCESS, INC. COMMON|.
20160120|62845B104|MFSF|136|MUTUALFIRST FINANCIAL INC|23.56
20160120|628464109|MYE|3|MYERS INDUSTRIES INC.|10.84
20160120|62855J104|MYGN|153492|MYRIAD GENETICS INC|40.06
20160120|62856A102|MYMX|2088|MYMETICS CORP|0.02
20160120|62857M105|MYOK|669|MYOKARDIA INC COM|10.39
20160120|628757106|NBFT|37|NABUFIT GLOBAL INC|2.10
20160120|628778102|NBTB|86|N B T BANCORP INC|24.90
20160120|62886E108|NCR|10008|NCR CORPORATION|19.83
20160120|62913F508|NIHD|2407|NII LDGS INC COM PAR 0.001|3.15
20160120|62913M107|NGL|771|NGL ENERGY PARTNERS LP|8.81
20160120|62914B100|EGOV|162|NIC INC|18.81
20160120|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|5.31
20160120|629337106|NNBR|22|NN INC|11.63
20160120|629355108|NNRI|1|NNRF INC COM STK (NV)|.
20160120|629377508|NRG|1032|NRG ENERGY INC|10.03
20160120|62942M201|DCM|176|NTT DOCOMO INC SPONS 1 ADR RPS|20.36
20160120|629445206|NVEC|5|NVE CORPORATION NEW|50.03
20160120|62945V109|NVEE|100|NV5 GLOBAL INC COM STK (DE)|15.49
20160120|62957M104|NBRV|1|NABRIVA THERAPEUTICS AG|7.29
20160120|629579103|NC|200|NACCO INDUSTRIES INC CL A|43.49
20160120|629721101|NGCRY|88|NAGACORP LTD UNSPONSORED ADR (|33.77
20160120|629839200|NAKD|1555|NAKED BRAND GROUP INC COM NEW |2.80
20160120|63008G104|NNDMY|385|NANO DIMENSION LTD SPONSORED A|6.51
20160120|63009F204|NSPH|27321|NANOSPHERE INC. COM NEW|0.67
20160120|63009R109|NSTG|863|NANOSTRING TECHNOLOGIES INC CO|14.05
20160120|63009W108|OPVS|4286|NANOFLEX POWER CORPORATION. NE|1.28
20160120|63009Y104|NTEK|303689|NANOTECH ENTERTAINMENT, INC.|.
20160120|63010J104|NTGL|94734|NANOTECH GAMING INC COM|0.06
20160120|63016Q102|NK|12399|NANTKWEST INC COM STK (DE)|11.63
20160120|630402105|NSSC|929|NAPCO SECURITY TECHNOLOGIES IN|5.18
20160120|631103108|NDAQ|1186|NASDAQ INC.COM STK|57.47
20160120|631512100|NPSNY|88|NASPERS LTD SPONSORED ADR REPS|113.90
20160120|63228Q106|NHMD|987|NATE'S FOOD CO. COMMON STOCK|.
20160120|632347100|NATH|24|NATHANS FAMOUS INC|52.57
20160120|633067103|NTIOF|577|NATIONAL BANK OF CANADA|25.25
20160120|633707104|NBHC|1655|NATIONAL BK HLDGS CORP CLASS A|18.95
20160120|634865109|NKSH|414|NATL BANKSHARES INC VA|33.10
20160120|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|40.44
20160120|63581T101|NESV|4793|NATIONAL ENERGY SVCS INC NEW|.
20160120|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |60.20
20160120|636180101|NFG|1014|NATIONAL FUEL GAS CO N.J.|42.04
20160120|636220303|NGHC|45|NATIONAL GEN HLDGS CORP COM ST|18.91
20160120|636220709|NGHCP|3400|NATIONAL GENERAL HLDGS CORP PF|25.33
20160120|636220873|NGHCZ|3211|NATIONAL GEN HLDGS CORP SUB NT|23.55
20160120|636274300|NGG|380|NATIONAL GRID TRANSCO PLC SPON|67.56
20160120|63633D104|NHI|3080|NATL HEALTH INVESTORS INC|60.39
20160120|636518102|NATI|355|NATL INSTRUMENTS CORP|28.08
20160120|637071101|NOV|12353|NATIONAL OILWELL VARCO, INC.|29.53
20160120|637138108|NPBC|77|NATL PENN BANCSHARES INC|11.30
20160120|637417106|NNN|1407|NATIONAL RETAIL PROPERTIES, IN|40.32
20160120|637417601|NNNPRD|366|NATIONAL RETAIL PROPERTIES DEP|25.85
20160120|637417809|NNNPRE|515|NATIONAL RETAIL PPTYS INC DEP |25.03
20160120|63847Q107|NWMH|3276|NATIONAL WASTE MANAGEMENT HOLD|0.99
20160120|63861C109|NSM|14641|NATIONSTAR MTGE HLDGS INC COM |10.25
20160120|63888P406|NHTC|82280|NATURAL HEALTH TRENDS CORP|18.19
20160120|63888U108|NGVC|4524|NATURAL GROCERS BY VITAMIN|20.75
20160120|638904102|NAVG|109|NAVIGATORS GROUP INC|81.36
20160120|63900P103|NRP|1820|NATURAL RESOURCE PARTNERS L.P.|0.71
20160120|63902N106|SHMP|4923|NATURALSHRIMP INC|0.35
20160120|63906P107|NVSL|20000|NAUGATUCK VALLEY FINANCIAL COR|10.95
20160120|639097104|NUSMF|208|Nautilus Minerals Inc Ordinary|0.20
20160120|63934E108|NAV|8|NAVISTAR INTL CORP (HLDG CO)|6.23
20160120|63937X103|NAVB|678|NAVIDEA BIOPHARMACEUTICALS INC|0.90
20160120|63938C108|NAVI|497|NAVIENT CORPORATION|8.76
20160120|63938Y100|NMPRG|1679|NAVIOS MARITIME HLDGS INC SPON|3.86
20160120|63975K104|NDBKY|1171|NEDBANK GROUP LTD SPONSORED AD|10.22
20160120|640079109|NP|45|NEENAH PAPER INC|57.57
20160120|640094207|NEFF|202|NEFF CORP COM STK CL A (DE)|4.84
20160120|640268108|NKTR|545440|NEKTAR THERAPEUTICS|14.03
20160120|64049M209|NEO|7663|NEOGENOMICS INC NEW|6.82
20160120|640491106|NEOG|143|NEOGEN CORP|51.39
20160120|64051M402|NEON|3935|NEONODE INC COM (DE)|2.13
20160120|64052L106|NEOS|734|NEOS THERAPEUTICS INC COM STK |10.16
20160120|64066G101|NEOT|1079|NEOTHETICS IN COMMON STOCK|1.00
20160120|640667101|NRX|22101|NEPHROGENEX INC COM|1.07
20160120|64077P108|NEPT|4275|NEPTUNE TECHS & BIORESOURCES I|1.07
20160120|64104Y106|NTOIY|60|NESTE OYJ AMERICAN DEPOSITARY |14.36
20160120|641069406|NSRGY|2151|NESTLE S.A.SPON ADR(REP REG SH|71.00
20160120|64107N206|UEPS|573|NET 1 UEPS TECHNOLOGIES INC. N|10.77
20160120|64110D104|NTAP|436|NETAPP INC COM STK (DE)|21.45
20160120|64110L106|NFLX|13568|NETFLIX COM INC|107.89
20160120|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160120|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|6.25
20160120|64115T104|NTCT|225|NETSCOUT SYSTEMS INC|25.60
20160120|64118P109|NLST|5986|NETLIST, INC. COM STK|0.70
20160120|64118Q107|N|700|NETSUITE INC COM|70.86
20160120|64123C101|NBW|2801|NEUBERGER BERMAN CALIF INTERME|15.93
20160120|64124K102|NBO|5733|NEUBERGER BERMAN NEW YORK INTL|14.33
20160120|64124P101|NBH|1044|NEUBERGER BERMAN INTL MUNI FD |15.97
20160120|64125C109|NBIX|820|NEUROCRINE BIOSCIENCES INC|46.06
20160120|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.39
20160120|641255500|NURO|35|NEUROMETRIX INC COM STK NEW (D|1.62
20160120|64126Q206|UWN|43|NEVADA GOLD & CASINOS INC|2.01
20160120|64126X201|NSR|370|NEUSTAR INC CL A|21.37
20160120|641273107|MLYFF|1415|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160120|64129C303|NTRR|2638|NEUTRA CORP COM PAR $0.001 (NV|1.23
20160120|64129H104|NML|43444|NEUBERGER BERMAN MLP INCOME FD|5.52
20160120|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160120|64190A103|NRO|25|NEUBERGER BERMAN REAL ESTATE S|4.56
20160120|644206104|NEN|34|NEW ENGLAND RLTY L.P. DEP RECP|49.79
20160120|644535106|NGD|53186|NEW GOLD INC|1.80
20160120|645673104|IRL|1198|THE NEW IRELAND FUND, INC.|12.88
20160120|646025106|NJR|139|NEW JERSEY RESOURCES CORP|34.39
20160120|646370106|URPLF|658|NEW KLONDIKE EXPLORATION LTD O|.
20160120|64828T201|NRZ|1238|NEW RESIDENTIAL INVT CORP COM |9.93
20160120|64829B100|NEWR|4034|NEW RELIC INC COM STK (DE)|29.54
20160120|64926N106|NWBD|72909|NEW WORLD BRANDS INC|.
20160120|649274305|NDVLY|1793|NEW WORLD DEV CO SPONS ADR|1.75
20160120|64944P307|NYCBPRU|578|NEW YORK COMMUNITY CAP TR V PF|50.06
20160120|649445103|NYCB|2112|NEW YORK COMM BANCORP INC|14.78
20160120|649487204|BBAL|1|NEW YORK HEALTH CARE INC NEW|.
20160120|649604501|NYMT|1695|New York Mortgage Trust, Inc. |4.30
20160120|650111107|NYT|1900|NEW YORK TIMES CO(THE)CL A|12.48
20160120|65020P103|NWLTF|13|NEWALTA CORP COMMON SHARES (CD|1.62
20160120|65080T102|NBBC|5|NEWBRIDGE BANCORP CLASS A COM |10.51
20160120|65105M207|NCTPRB|319|NEWCASTLE INVESTMENT CORP 9.75|17.60
20160120|65105M306|NCTPRC|20|NEWCASTLE INVESTMENT CORPORATI|15.14
20160120|651191108|NCMGY|48552|NEWCREST MINING LTD SPON ADR|9.16
20160120|651229106|NWL|200|NEWELL RUBBERMAID INC|36.20
20160120|651290108|NFX|12|NEWFIELD EXPLORATION COMPANY|24.37
20160120|651511107|NLNK|1984|NEWLINK GENETICS CORP COM STK |25.71
20160120|651587107|NEU|451|NEWMARKET COPR (HOLDING COMPAN|361.58
20160120|651639106|NEM|3906|NEWMONT MINING CORP (HOLDING C|16.31
20160120|651718504|NR|10105|NEWPARK RESOURCES INC|4.29
20160120|651824104|NEWP|110|NEWPORT CORP|13.42
20160120|65249B208|NWS|745|NEWS CORP NEW CL B COM STK (DE|12.73
20160120|652526203|NEWT|104|NEWTEK BUSINESS SERVICES, CORP|11.06
20160120|65333Q202|NXPS|3|NEXPRISE INC|.
20160120|65336K103|NXST|70|NEXSTAR BROADCASTING GRP INC C|47.66
20160120|65339F101|NEE|9888|NEXTERA ENERGY INC COM|107.81
20160120|65339K605|NEEPRG|4739|NEXTERA ENERGY CAPITAL HOLDING|25.63
20160120|65339K704|NEEPRH|1046|NEXTERA ENERGY CAP HLDGS INC|25.56
20160120|65339K803|NEEPRI|354|NEXTERA ENERGY CAP HLDGS INC G|25.09
20160120|65339W203|NXTN|6|NEXT10 INC COM STK|1.00
20160120|65340G205|NHF|3|NEXPOINT CR STRATEGIES FD COM |17.68
20160120|65341B106|NEP|5398|NEXERA ENERGY PARTNERS, LP COM|26.34
20160120|65341D102|NXRT|563|NEXPOINT RESIDENTIAL TRUST INC|11.59
20160120|65373J209|NICK|27|NICHOLAS FINL INC (F)|10.21
20160120|654111202|NINOY|922|NIKON CORP ADR|14.50
20160120|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.70
20160120|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|1.84
20160120|65440R101|NMBL|57322|NIMBLE STORAGE INC COM STK (DE|6.62
20160120|654445303|NTDOY|122|NINTENDO CO LTD SPON ADR -NEW-|16.97
20160120|65473P105|NI|217|NISOURCE INC (HOLDING CO)|20.04
20160120|654744408|NSANY|284|NISSAN MOTOR CO LTD SPONS ADR |18.92
20160120|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|19.69
20160120|65487X102|NOAH|20|NOAH HLDGS LTD SPON ADS (CYM) |24.69
20160120|654892108|NOBH|100|NOBILITY HOMES INC|12.15
20160120|654902204|NOK|1550|NOKIA CORP ADS (REP 1 SHARE)|7.19
20160120|65500B103|HLTH|7365|NOBILIS HEALTH CORP (CANADA)|2.15
20160120|65504R104|NOBGY|3079|Noble Group Ltd Unsponsored AD|4.14
20160120|655044105|NBL|5432|NOBLE ENERGY INC|25.82
20160120|65506F108|NBMLF|1|NOBLE METAL GROUP INC (F)|.
20160120|65528V107|NKRKY|23236|NOKIAN TYRES OYJ UNSPONSORED A|16.07
20160120|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|5.10
20160120|65540B105|NDLS|24|NOODLES & CO CL A COM STK (DE)|10.99
20160120|65542W206|NORN|64789|NORANDA ALUM HLDG CORP COM NEW|0.19
20160120|65557A206|NRBAY|52787|NORDEA BANK SWEDEN AB SPONORED|10.18
20160120|655663102|NDSN|176|NORDSON CORP|54.90
20160120|655664100|JWN|11315|NORDSTROM|46.14
20160120|656559309|NTK|8|NORTEK INC COM NEW (DE)|36.82
20160120|656567401|NTL|24|NORTEL INVRSORA ADS (1/20 SR-B|14.55
20160120|662546308|NSRSD|419|NORTH SPRINGS RES CORP COM PAR|2.40
20160120|66510M204|NAK|3294|NORTHERN DYNASTY MINERALS LTD |0.22
20160120|66516A105|NGPHF|4209|NORTHERN GRAPHITE CORP ORD SHS|0.13
20160120|665531109|NOG|46831|Northern Oil and Gas, Inc. Com|2.55
20160120|66611T108|NFBK|560|NORTHFIELD BANCORP INC|14.75
20160120|666762109|NRIM|95|NORTHRIM BANCORP INC|24.27
20160120|666807102|NOC|261|NORTHROP GRUMMAN CP (HLDG CO) |186.75
20160120|66702Q203|NCAP|1052|NORTHSIGHT CAPITAL, INC. COMMO|0.05
20160120|66704D101|NEIK|4277|NORTHSTAR ELECTRONICS INC|0.02
20160120|66704R209|NRFPRA|122|NORTHSTAR REALTY FINANCE CORP |19.97
20160120|66704R803|NRF|14|NORTHSTAR RLTY FIN CORP (MD)|11.65
20160120|66705Y104|NSAM|49|NORTHSTAR ASSET MGMT GROUP INC|11.09
20160120|66706L101|NRE|488|NORTHSTAR REALITY EUROPE CORP |8.60
20160120|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |12.28
20160120|66737P600|NWBO|383|NORTHWEST BIOTHERAPEUTICS INC.|2.12
20160120|667655104|NWN|205|NORTHWEST NATURAL GAS CO|51.02
20160120|669549107|NWFL|10|NORWOOD FINANCIAL CORP|27.20
20160120|66987E206|NG|83590|NOVAGOLD RESOURCES INC(NEW)(BR|3.54
20160120|66987G102|NVDQ|400|NOVADAQ TECHNOLOGIES INC COMMO|11.18
20160120|66987M604|MIFI|534|NOVATEL WIRELESS INC COM NEW|1.16
20160120|66987P201|NBY|343|NOVABAY PHARMACEUTICALS INC CO|2.52
20160120|66987V109|NVS|88690|NOVARTIS AG ADS(1 REG SH)|80.99
20160120|66988K102|NCQ|625|NOVACOPPER INC, COM SHS|0.19
20160120|66989V107|NOVC|2964|NOVATION COMPANIES, INC. COMMO|0.13
20160120|670002104|NVAX|799770|NOVAVAX INC|6.07
20160120|67010F202|NVGN|924|NOVOGEN LTD SPONSORED ADR|1.97
20160120|670100205|NVO|10843|NOVO NORDISK ADS (1 ORD SH)|53.20
20160120|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|39.21
20160120|67011P100|DNOW|1722|NOW INC|12.84
20160120|67011R205|NDEV|7000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160120|67012P109|NWAU|13800|NOW AUTO INC.|.
20160120|67018T105|NUS|1620|NU SKIN ENTERPRISES INC CL-A|30.65
20160120|670184100|NPSKY|471|NSK LTD|20.16
20160120|67052F102|NUGN|2350|NUGENE INTL INC COM|1.05
20160120|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|15.30
20160120|6706EH103|JGV|4570|NUVEEN GLOBAL EQUITY INCOME FU|9.70
20160120|6706EN100|JRO|266|NUVEEN FLOATING RATE INCOME OP|9.11
20160120|67060K101|NERG|500|NUTECH ENERGY RES INC|.
20160120|67060P100|NNC|39|NUVEEN (NC) PREM INCM MUNI FD |13.22
20160120|67060U208|NPHC|88762|NUTRA PHARMA CORP|0.03
20160120|67062C107|NCA|3471|NUVEEN CALIF MUN VALUE FUND|10.88
20160120|67062E103|NQM|656|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20160120|67062J102|NMI|4392|NUVEEN MUNICIPAL INCOME FUND|12.22
20160120|670656107|NRK|97|NUVEEN NEW YORK AMT-FREE MUNIC|12.87
20160120|67066G104|NVDA|180|NVIDIA CORP|27.33
20160120|67066V101|NAD|6968|NUVEEN DVD ADVT MUNI FD SBI|14.48
20160120|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |14.03
20160120|670671106|NID|5103|NUVEEN INTER DURATION MUN TERM|12.88
20160120|67069D108|NTRI|500|NUTRI/SYSTEM INC.|18.82
20160120|67070F100|NXZ|432|NUVEEN DIV ADV MUNI FD-2|14.21
20160120|67070X101|NZF|43|NUVEEN DIV ADV MUNI FD 3|14.38
20160120|670702109|NJV|877|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20160120|670704105|NUVA|8278|NUVASIVE INC|47.86
20160120|67072V103|NXTM|103|NXSTAGE MEDICAL INC|18.92
20160120|67074C103|NBB|4553|NUVEEN BUILD AMERICA BOND FUND|20.89
20160120|67074K105|NPN|553|NUVEEN PA MUN VALUE FD COM SHS|15.20
20160120|67074M101|NEV|399|NUVEEN ENHANCED MUN VALUE FD C|15.75
20160120|67074R100|JMT|104|NUVEEN MTG OPPORTUNITY TERM FD|21.79
20160120|67074U103|JMF|817|NUVEEN ENERGY MLP TOTAL RETURN|7.17
20160120|67075A106|JPI|5556|NUVEEN PFD & INCOME TERM FD|23.24
20160120|67075E108|JMLP|761|NUVEEN ALL CAP ENERGY MLP OPPO|4.60
20160120|67075L102|JHY|1760|NUVEEN HIGH INCOME 2020 TARGET|9.94
20160120|67075P103|JHA|12063|NUVEEN HIGH INCOME DECEMBER 20|9.95
20160120|67077R107|NYRSY|989|Nyrstar NV, Bruxelles Unsponso|1.44
20160120|670875509|OMVKY|3835|OMV AG SPONS ADR-NEW|24.13
20160120|670902402|NWIFF|600|NUINSCO RESOURCES LIMITED NEW |.
20160120|67091G202|OCINY|95|OCI N.V. SPONSORED ADR (NLD)|18.77
20160120|67091J107|NXTD|46386|NXT-ID INC COM (DE)|1.24
20160120|67091J123|NXTDW|1575|NXT-ID INC WT EXP 02/09/2019|0.36
20160120|67091N108|OCIP|64|OCI PARTNERS LP COM UNIT REPST|6.35
20160120|670928100|NUV|125|NUVEEN MUNICIPAL VALUE FUND|10.11
20160120|670972108|NQP|149|NUVEEN PA INVT QUAL MUNI FD|13.93
20160120|670984103|NIO|28438|NUVEEN MUNICIPAL OPPORTUNITY F|14.40
20160120|671015204|OROE|446|ORO EAST MINING INC COMMON STO|0.03
20160120|67103B100|OFS|6|OFS CAP CORP COM STK|10.47
20160120|67103X102|OFG|1941|OFG BANCORP COM|5.44
20160120|671044105|OSIS|115|OSI SYSTEMS INC COM STK (DE)|84.27
20160120|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|1.66
20160120|67134X105|OAKV|82|OAK VIEW NATIONAL BANK WARRENT|5.30
20160120|673833109|OGES|2901|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160120|674001201|OAK|746|OAKTREE CAP GROUP LLC CLASS A |41.94
20160120|67421W109|OASM|3481|OASMIA PHARMACEUTICAL AB ADR (|4.10
20160120|674215108|OAS|120389|OASIS PETROLEUM INC COM|4.39
20160120|67457L100|OCAT|15602|OCATA THERAPEUTICS, INC. COMMO|8.18
20160120|674599105|OXY|3102|OCCIDENTAL PETROLEUM CORP|61.46
20160120|675232102|OII|2490|OCEANEERING INTL INC|32.30
20160120|67551U105|OZM|14851|OCH-ZIFF CAPITAL MGMT GRP LLC |5.21
20160120|675746309|OCN|51|OCWEN FINANCIAL CORPORATION (N|5.53
20160120|67575P116|OCLSW|2752|OCULUS INNIVATIVE SCIENCES INC|0.25
20160120|67575P207|OCLS|2676|OCULUS INNOVATIVE SCIENCES, IN|0.87
20160120|67575Y109|OVTZ|2881|OCULUS VISIONTECH INC COM|0.31
20160120|67576A100|OCUL|51|OCULAR THERAPEUTIX INC COM|5.47
20160120|676118102|OMEX|21102|ODYSSEY MARINE EXPLORATION INC|0.23
20160120|676220106|ODP|158|OFFICE DEPOT INC|5.04
20160120|67778A106|IOGAD|1|OICINTRA INC|9.00
20160120|677864100|ODC|86|OIL-DRI CORPORATION OF AMERICA|34.54
20160120|677890303|OISHY|2278|OIL SEARCH LTD SPONS ADR|39.85
20160120|678026105|OIS|18710|OIL STATES INTL INC|25.40
20160120|678123100|OJIPY|72|OJI HOLDINGS CORPORATION AMERI|38.04
20160120|678129107|OPYGY|2500|POLYUS GOLD OAO;ADR EACH REPR |19.07
20160120|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|16.81
20160120|67935P103|OLMIY|272|Olam International Ltd Unspons|22.98
20160120|679580100|ODFL|120|OLD DOMINION FREIGHT LINES INC|50.93
20160120|680033107|ONB|358|OLD NATL BANCORP (IND)|11.77
20160120|680194107|OPOF|326|OLD POINT FINL CORP|18.10
20160120|680223104|ORI|74|OLD REPUBLIC INTL CORP|18.17
20160120|680277100|OSBC|197|OLD SECOND BANCORP INC|6.73
20160120|680280104|OSBCP|125|OLD SECOND CAPITAL TRUST I PFD|9.95
20160120|680665205|OLN|45|OLIN CORP NEW|14.91
20160120|681116109|OLLI|8947|OLLIES BARGAIN OUTLET HLDGS IN|18.80
20160120|68162K106|ZEUS|10|OLYMPIC STEEL INC|8.67
20160120|681919106|OMC|3772|OMNICOM GROUP INC|68.89
20160120|681936100|OHI|848|OMEGA HEALTHCARE INVESTORS INC|33.78
20160120|68212U104|OMCM|2245|OMNICOM SYSTEMS INC.|0.18
20160120|68213N109|OMCL|100|OMNICELL INC|26.49
20160120|682143102|OMER|142260|OMEROS CORPORATION COM STK|9.84
20160120|682159108|ASGN|9|ON-ASSIGNMENT INC|36.68
20160120|682163100|ONDK|264|ON DECK CAP INC COM STK (DE)|7.74
20160120|682189105|ON|102|ON SEMICONDUCTOR CORP|8.07
20160120|68220L203|OMVS|12097|ON THE MOVE SYS CORP COM NEW (|0.20
20160120|68230A106|OGXI|219|ONCOGENEX PHARMACEUTICALS INC |0.72
20160120|68234L207|ONCS|4209|ONCOSEC MED INC COM NEW|1.52
20160120|68234X102|OMED|1682|ONCOMED PHARMACEUTICALS INC CO|15.40
20160120|68235C107|OCX|452|ONCOCYTE CORP COM|3.13
20160120|68235H205|OHGI|8364|ONE HORIZON GROUP, INC. COMMON|0.92
20160120|68235P108|OGS|5402|ONE GAS INC COM|51.65
20160120|68243Q106|FLWS|573|1-800 FLOWERS.COM INC|6.59
20160120|68245E200|OWOO|12624|ONE WORLD HLDGS INC COM STK (N|.
20160120|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160120|68268N103|OKS|7612|ONEOK PARTNERS LP UNIT LTD PAR|26.25
20160120|68268W103|OMF|135|ONEMAIN HLDGS INC COM|28.01
20160120|682680103|OKE|983|ONEOK INC (NEW)|20.79
20160120|682736103|OPHLY|156|Ono Pharmaceutical Co Ltd Unsp|30.53
20160120|683416101|OOMA|16182|OOMA, INC COM|6.63
20160120|683715106|OTEX|9940|OPEN TEXT CORP|45.66
20160120|68372T301|OPXA|50|OPEXA THERAPEUTICS, INC. COM P|1.84
20160120|683745103|OPHT|1618|OPHTHOTECH CORP COM|60.19
20160120|68375N103|OPK|288052|OPKO HEALTH, INC|7.83
20160120|68375Y109|OPWR|58222|OPOWER INC COM STK (DE)|8.96
20160120|68386C104|RWL|438|OPPENHEIMER REV WEIGHTED ETF T|36.20
20160120|68389X105|ORCL|914|ORACLE CORPORATION|34.55
20160120|684000102|OPB|29|OPUS BANK COMMON STOCK|31.55
20160120|68401P403|OPHC|14|OPTIMUMBANK HLDGS INC COM STK |4.33
20160120|684023203|OGEN|200|ORAGENICS INC COM STK|0.96
20160120|68403P203|ORMP|2397|ORAMED PHARMACEUTICALS INC. NE|6.44
20160120|68555P100|ORBC|272|ORBCOMM, INC COM STK|7.20
20160120|68557N103|OA|100|ORBITAL ATK INC|86.68
20160120|68558X100|TRKK|2500|ORBITAL TRACKING CORP (NV)|0.95
20160120|68571X103|ORC|451|ORCHID ISLAND CAPITAL INC COM |8.35
20160120|68616T109|ORZCF|2000|OREZONE GOLD CORP COM SHARES|0.16
20160120|686164104|OREX|6631|OREXIGEN THERAPEUTICS, INC. CO|1.75
20160120|68618H103|OCLDY|421|ORICA LTD UNSPONSORED ADR (AUS|9.81
20160120|68620A104|ONVO|5446|ORGANOVO HOLDINGS, INC. COMMON|1.73
20160120|686275108|OESX|1919|ORION ENERGY SYSTEMS INC COM S|1.89
20160120|68633D103|ORIT|20|ORITANI FINANCIAL CORP NEW COM|15.45
20160120|686330101|IX|1429|ORIX CORP ADS (REP 5 COM STK) |67.32
20160120|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|7.70
20160120|686688102|ORA|107|ORMAT TECHNOLOGIES INC|33.84
20160120|688239201|OSK|164|OSHKOSH CORPORATION (HOLDING C|33.79
20160120|68827L101|OKSKF|69|OSISKO GOLD ROYALTIES LTD ORD |9.11
20160120|68827R108|OSIR|75531|OSIRIS THERAPEUTICS INC COM ST|7.01
20160120|68827V109|OMIMY|2715|OSIM INTERNATIONAL LTD UNSPON |6.34
20160120|68906L105|OTIC|2589|OTONOMY INC COMMON STOCK|16.67
20160120|689164101|OTSKY|30263|OTSUKA HOLDINGS CO. LTD, TOKYO|16.53
20160120|689648103|OTTR|2|OTTER TAIL CORPORATION|27.00
20160120|69007J106|OUT|2620|OUTFRONT MEDIA INC COM STK (MD|21.51
20160120|690070107|OUTR|10729|OUTERWALL INC|30.56
20160120|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.89
20160120|69014Q101|OVAS|1935|OVASCIENCE INC COM (DE)|6.65
20160120|690144100|OVLG|13893|OVALE GROUP, INC. COMMON STOCK|.
20160120|690149109|OVMS|278|OVATION MUSIC & STUDIOS INC CO|.
20160120|690333109|OVCHY|24|OVERSEA-CHINESE BANKING CORP L|11.03
20160120|690732102|OMI|145|OWENS & MINOR INC (HLDG CO)|33.66
20160120|690742101|OC|150|OWENS CORNING INC COM STK NEW |42.55
20160120|690768403|OI|76|OWENS-ILLINOIS INC|12.59
20160120|690828108|ORM|15|OWENS RLTY MTG INC COM|13.64
20160120|691829501|OXIS|165|OXIS INTL INC COMMON STOCK|3.00
20160120|69208T101|OXYS|811|OXYSURE SYSTEMS INC COM|0.20
20160120|692830508|PFIN|79|P&F INDUSTRIES INC CL-A|7.80
20160120|69290R104|PDVW|2808|PDVWIRELESS INC COM STK (DE)|25.26
20160120|69318G106|PBF|467|PBF ENERGY INC CL A COM STK (D|34.52
20160120|69318J100|PCCC|40|PC CONNECTION INC|20.09
20160120|69318Q104|PBFX|2167|PBF LOGISTICS LP UNIT LTD PART|19.50
20160120|69327R101|PDCE|239|PDC ENERGY INC|47.53
20160120|693282105|PDFS|16|PDF SOLUTIONS INC|9.48
20160120|69329Y104|PDLI|3655|PDL BIOPHARMA INC|3.02
20160120|69331C108|PCG|28669|PG&E CORPORATION (HOLDING CO.)|52.98
20160120|693320202|PHH|21052|PHH CORPORATION (NEW)|12.13
20160120|69336V101|PGTI|455|PGT, INC.|9.19
20160120|693366205|PICO|5415|PICO HOLDINGS INC NEW|8.61
20160120|69338J106|PPCCY|137|PICC Property and Casualty Com|43.74
20160120|69338U101|PHXHF|2|PHX ENERGY SERVICES CORP. ORDI|0.97
20160120|69342Y107|PFHS|1749|PF HOSPITALITY GROUP INC|1.34
20160120|69343P105|LUKOY|16855|PJSC LUKOIL SPONSORED ADR (RUS|27.37
20160120|69343T107|PJT|392|PJT PARTNERS INC COM STK CL A |23.75
20160120|69344F106|PMCS|1657505|P M C SIERRA INC|11.41
20160120|693475105|PNC|1192|PNC FINL SVCS GRP,INC(THE)|85.33
20160120|693483109|PKX|526|POSCO;SPON ADR REP 1/4 ORD|33.67
20160120|69349H107|PNM|7764|PNM RESOURCES (HOLDING CO)|30.55
20160120|69351T106|PPL|8356|PPL CORPORATION|33.63
20160120|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|26.29
20160120|69354A104|PPCYY|44914|PPC LIMITED UNSPONSORED ADR (S|1.72
20160120|69354M108|PRAH|1365|PRA HEALTH SCIENCES INC COMMON|43.90
20160120|69354N106|PRAA|4005|PRA GROUP, INC COM STK|27.97
20160120|69360J107|PSB|7|PS BUSINESS PARKS INC|85.47
20160120|69360J644|PSBPRV|29|PS BUSINESS PARKS, INC. DEPOSI|25.11
20160120|69360J669|PSBPRU|571|PS BUSINESS PARKS INC DEP SHS |25.16
20160120|69360J685|PSBPRT|167|PS BUSINESS PKS INC CALIF DEP |25.26
20160120|693656100|PVH|1600|PVH CORP COM STK (DE)|66.41
20160120|69366J200|PTCT|5571|PTC THERAPEUTICS INC COM STK (|24.51
20160120|69367J100|PSGTY|1035|PT SEMEN INDONESIA (PERSERO) T|15.24
20160120|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.73
20160120|69368G105|PBCRY|141|PT BANK CENTRAL ASIA TBK UNSPO|23.55
20160120|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.36
20160120|69369U103|PIFFY|1369|PT INDOFOOD CBP SUKSES MAKMUR |20.61
20160120|69370C100|PTC|260|PTC INC COM STK|30.10
20160120|693718108|PCAR|19390|PACCAR INC|45.03
20160120|69374H105|PTLC|38961|PACER FDS TR TRENDPILOT 750 ET|21.67
20160120|69374H204|PTMC|24263|PACER FDS TR TRENDPILOT 450 ET|23.19
20160120|69374H303|PTNQ|8453|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160120|69374H808|PTEU|900|PACER FDS TR TRENDPILOT EUROPE|25.06
20160120|69391V103|PEIW|3200|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160120|69404D108|PACB|5382|PACIFIC BIOSCIENCES OF CALIFOR|12.74
20160120|69413A103|PCBC|45|PACIFIC COMM BANCORP COM|6.59
20160120|69423U305|PEIX|24363|PACIFIC ETHANOL INC. (DE)|3.11
20160120|69423W103|PEGFF|361784|PACIFIC EXPL & PRODTN CORP COM|0.47
20160120|694275108|PFLC|38|PACIFIC FINL CORP|6.75
20160120|694308206|PCGPRA|80|PACIFIC GAS & ELEC CO 6 PR|29.75
20160120|694308305|PCGPRB|598|PACIFIC GAS&ELEC 5.50% PFD|27.60
20160120|694308404|PCGPRC|6|PACIFIC G&E 5% 1ST PFD|25.63
20160120|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.70
20160120|694308602|PCGPRE|288|PACIFIC G&E 5% RED PFD A|25.00
20160120|694308800|PCGPRH|144|PACIFIC G&E 4.50% 1ST PFD|23.10
20160120|694873100|PSUN|394225|PACIFIC SUNWEAR OF CAL. INC|0.23
20160120|695127100|PCRX|7514|PACIRA PHARMACEUTICALS INC|66.62
20160120|695156109|PKG|5682|PACKAGING CORP OF AMERICA|57.34
20160120|695263103|PACW|210|PACWEST BANCORP COMMON STK|35.34
20160120|697435105|PANW|14257|PALO ALTO NETWORKS, INC|149.24
20160120|697900108|PAAS|292|PAN AMERICAN SILVER CORP|5.63
20160120|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|19.15
20160120|698354107|P|552|PANDORA MEDIA INC COM STK (DE)|9.45
20160120|69840W108|PNRA|5937|PANERA BREAD COMPANY CL-A|189.27
20160120|698477106|PHX|1882|PANHANDLE OIL AND GAS INC|12.12
20160120|69888T207|PARR|13568|PAR PACIFIC HOLDINGS INC|22.12
20160120|69889U104|PABL|499298|PARABEL INC COM STK (DE)|0.03
20160120|69924R108|PGRE|831|PARAMOUNT GROUP INC COM STK (D|16.89
20160120|700416209|PKE|51|PARK ELECTROCHEMICAL CORP|14.66
20160120|700658107|PRK|269|PARK NATIONAL CORP|83.11
20160120|700666100|PKOH|486|PARK OHIO HOLDING CORP|25.56
20160120|70086Y105|PSTB|7752|PARK STERLING CORP COM SHS (CA|7.20
20160120|701081101|PKD|34209|PARKER DRILLING CO|1.23
20160120|701094104|PH|184|PARKER-HANNIFIN CORP|87.87
20160120|701354102|PRKR|537|PARKERVISION INC|0.29
20160120|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.53
20160120|70159Q104|PKY|123|PARKWAY PROPERTIES INC.|13.20
20160120|701877102|PE|1330|PARSLEY ENERGY INC CLASS A COM|15.87
20160120|702149105|PRTY|73|PARTY CITY HOLDCO INC COM STK |9.78
20160120|70285Y104|PSSR|244|PASSUR AEROSPACE, INC. COMMON |2.40
20160120|702925108|PSYTF|100|PASON SYSTEMS INC (F)|11.00
20160120|703343103|PATK|5083|PATRICK INDUSTRIES INC|33.07
20160120|70336N107|PTSC|33973|PATRIOT SCIENTIFIC CORP|0.01
20160120|70338T102|PN|32452|PATRIOT NATL INC COM STK (DE) |5.19
20160120|703395103|PDCO|2963|PATTERSON COMPANIES INC|39.85
20160120|703481101|PTEN|88774|PATTERSON-UTI ENERGY INC|12.07
20160120|70432V102|PAYC|45342|PAYCOM SOFTWARE INC COM STK (D|31.04
20160120|704326107|PAYX|9280|PAYCHEX INC|47.50
20160120|70438S202|PYDS|20759|PAYMENT DATA SYS INC COM NEW|2.04
20160120|70450Y103|PYPL|25337|PAYPAL HLDGS INC COM|32.20
20160120|70454Q106|PZOO|30800|PAZOO, INC COMMON (NV)|.
20160120|70454T100|PBBI|320|PB BANCORP INC COM STK (MD)|8.80
20160120|704549203|BTU|104|PEABODY ENERGY CORP COM STK NE|3.47
20160120|70469L100|SKIS|3490|PEAK RESORTS INC COMMON STOCK |5.27
20160120|70509V100|PEB|89614|PEBBLEBROOK HOTEL TR (MD)|21.99
20160120|70532Y204|PED|10188|PEDEVCO CORP COM STK (TX)|0.20
20160120|705573103|PEGA|55|PEGASYSTEMS INC|23.72
20160120|705646107|PGXPF|14900|PELANGIO EXPLORATION INC. COM |.
20160120|70706P104|PGH|5409|PENGROWTH ENERGY CORP COM SHS |0.51
20160120|707569109|PENN|500|PENN NATL GAMING INC|14.17
20160120|707882106|PVAH|1006453|PENN VIRGINIA CORP|0.07
20160120|707887105|PWE|51908|PENN WEST PETE LTD NEW COM SHS|0.54
20160120|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.24
20160120|708160106|JCP|10316|PENNEY J.C. CO INC (HOLDING CO|6.57
20160120|709102107|PEI|25352|PENN REAL ESTATE INVST TST SBI|19.55
20160120|70931T103|PMT|995|PENNYMAC MTG INVT TR COM|13.18
20160120|709311104|PTXP|19|PENNTEX MIDSTREAM PARTNERS LP |10.20
20160120|70932B101|PFSI|17|PENNYMAC FINL SVCS INC|12.15
20160120|70959W103|PAG|281|PENSKE AUTOMOTIVE GROUP, INC. |32.38
20160120|70975L107|PEN|137|PENUMBRA INC COM STK (DE)|48.41
20160120|709789101|PEBO|2538|PEOPLES BANCORP INC|17.95
20160120|710577107|PEBK|168|PEOPLES BANCORP OF N.C. INC|18.65
20160120|71114W103|PINXY|317|PEOPLES INSURANCE COMPANY GRP |8.22
20160120|712704105|PBCT|7688|PEOPLE'S UNITED FINANCIAL INC |14.46
20160120|712706209|PUB|1|PEOPLES UTAH BANCORP COM|15.75
20160120|713278109|PBY|237|PEP BOYS MANNY MOE& JACK|18.46
20160120|713448108|PEP|1000|PEPSICO INC;CAP USD0.016666|95.77
20160120|713661304|PPHM|8598|PEREGRINE PHARMACEUTICALS INC |0.93
20160120|71375U101|PRFT|117|PERFICIENT INC|18.05
20160120|71377E105|PFMT|131|PERFORMANT FINL CORP COM STK (|1.76
20160120|71377G100|PSG|70324|PERFORMANCE SPORTS GROUP LTD. |5.92
20160120|714046109|PKI|2090|PERKINELMER INC|47.77
20160120|71426V108|PTX|24032|PERNIX THERAPEUTICS HOLDINGS I|2.01
20160120|714264207|PDRDY|4550|PERNOD RICARD SA SPON ADR|21.52
20160120|714273109|PFOH|32|PERPETUAL FED SVGS BK (OH)|20.00
20160120|715302204|PGLC|5227|PERSHING GOLD CORP|3.27
20160120|715318101|PSMMY|13685|Persimmon Plc Unsponsored ADR |55.36
20160120|715334108|PERS|30|PERSONAL DIAGNOSTICS INC|.
20160120|715707105|SNNGF|250|PERUVIAN PRECIOUS METALS CORP.|0.03
20160120|716382106|PETS|399|PETMED EXPRESS INC|17.19
20160120|71646E100|PTR|6197|PETROCHINA CO LTD ADS(RP100 H |56.40
20160120|71647K303|PTRC|83|PETRO RIV OIL CORP COM SHS NEW|1.65
20160120|716473103|POFCY|452|PETROFAC LTD LONDON UNSPON ADR|5.04
20160120|71654V101|PBRA|4525|PETROLEO BRAS ADS (EA REPTG 2 |2.26
20160120|71654V408|PBR|1788283|PETRO BRAS SA PETROBAS ADS (EA|3.01
20160120|71676F308|PTRA|16857|PETROTERRA CORP|0.09
20160120|71677D104|HRTPY|34866|PETRO RIO S A SPONSORED GDR|0.21
20160120|716830104|PUGOY|1078|PEUGEOT SA UNSPONSORED ADR (FR|15.09
20160120|717046106|PEYUF|300|PEYTO EXPLORATION & DEVELOPMEN|17.50
20160120|717081103|PFE|20021|PFIZER INC;COM USD0.05|30.69
20160120|71714F104|PMC|283|PHARMERCIA CORPORATION COM|31.28
20160120|71714G102|PIP|6|PHARMATHENE, INC|1.59
20160120|71715X104|PMCB|88656|PHARMACYTE BIOTECH INC COM|0.07
20160120|71742Q106|PAHC|210|PHIBRO ANIMAL HEALTH CORPORATI|29.00
20160120|718172109|PM|3330|PHILIP MORRIS INTL;COM STK NPV|87.47
20160120|718546104|PSX|41571|PHILLIPS 66 COMMON STOCK|78.67
20160120|718549207|PSXP|745|PHILLIPS 66 PARTNERS LP COM UN|52.99
20160120|71910C103|FENG|15|PHOENIX NEW MEDIA LTD SPONSORE|5.00
20160120|719405102|PLAB|465|PHOTRONICS INC|11.60
20160120|71943U104|DOC|6351|PHYSICIANS RLTY TR COM|16.38
20160120|72013P108|PCBN|1|Piedmont Community Bank Group,|.
20160120|720186105|PNY|49|PIEDMONT NATURAL GAS CO INC(NC|58.18
20160120|720190206|PDM|447|PIEDMONT OFFICE REALTY TRUST, |17.88
20160120|720279108|PIR|122584|PIER 1 IMPORTS INC (DEL)|3.98
20160120|72147K108|PPC|3019|PILGRIMS PRIDE CORP NEW COM ST|21.57
20160120|72154R103|PLGTF|27855|PILOT GOLD INC ORD SHS (CDA)|0.16
20160120|72200N106|PCQ|2832|PIMCO CAL MUNI INC|15.85
20160120|72200U100|PCN|263|PIMCO CORPORATE INCOME STRATEG|12.89
20160120|72201R106|TUZ|3012|PIMCO ETF 1-3 YR US TREASURY I|50.90
20160120|72201R205|STPZ|111|PIMCO ETF TR 1-5 YR US TIPS IN|51.38
20160120|72201R775|BOND|171092|PIMCO TOTAL RETURN ACTIVE EXCH|103.88
20160120|72201R783|HYS|15518|PIMCO ETF TR 1-5 YR HIGH YIELD|89.12
20160120|72201R833|MINT|58563|PIMCO ETF TR ENHANCED SHT MATU|100.72
20160120|72201R866|MUNI|5087|PIMCO ETF TR INTER MUN BD ACTI|54.36
20160120|72201R874|SMMU|1418|PIMCO ETF TR SHT TERM MUN BD A|50.40
20160120|72201R882|ZROZ|8310|PIMCO ETF TR 25+ YR ZERO CPN U|116.72
20160120|722011103|PGP|155|PIMCO GLOBAL STOCKSPLUS & INCO|16.96
20160120|722014107|PHK|23809|PIMCO HIGH INCOME FUND SBI|7.50
20160120|72302T100|PNPL|3148|PINEAPPLE EXPRESS INC|7.25
20160120|723330106|PNPFF|70280|PINETREE CAPITAL LTD|0.02
20160120|72341E304|PNGAY|1924|PING AN INSURANCE (GROUP) CO O|9.35
20160120|723456109|PNK|184|PINNACLE ENTERTAINMENT, INC|29.99
20160120|72346Q104|PNFP|204|PINNACLE FINANCIAL PTNRS INC|46.50
20160120|72348P104|PF|225|PINNACLE FOODS INC DEL COM STK|41.22
20160120|723484101|PNW|1150|PINNACLE WEST CAP CORP|64.88
20160120|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.32
20160120|723787107|PXD|1137|PIONEER NAT RES CO|111.62
20160120|723836300|PPSI|705|PIONEER POWER SOLUTIONS, INC. |3.21
20160120|724078100|PJC|77|PIPER JAFFRAY COMPANIES|33.73
20160120|724479100|PBI|1711|PITNEY-BOWES INC|18.45
20160120|72581M305|PXLW|359|PIXELWORKS INC COM NEW|1.98
20160120|72703D100|PLPL|20000|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160120|72703H101|PLNT|28|PLANET FITNESS, INC CLASS A CO|14.67
20160120|727493108|PLT|47|PLANTRONICS INC|42.63
20160120|72759R102|PTOI|1193|PLASTIC2OIL, INC.|0.02
20160120|729132100|PLXS|40|PLEXUS CORP|29.48
20160120|72919P202|PLUG|9439|PLUG POWER INC COM STK (DE)|1.53
20160120|729251108|PCL|1210|PLUM CREEK TIMBER CO (REIT)|40.88
20160120|72940R102|PSTI|137|PLURISTEM THERAPEUTICS, INC. C|0.81
20160120|72941W100|PGEM|109|PLY GEM HOLDINGS INC COM|9.16
20160120|73035U109|PKGM|12584|POCKET GAMES INC COM (FL)|.
20160120|730507100|PTSX|1785|NEW 360 COM STK|0.80
20160120|731068102|PII|679|POLARIS INDUSTRIES INC.|79.48
20160120|73179P106|POL|1284|POLYONE CORPORATION|25.06
20160120|73180Y203|PLZLY|721|POLYUS GOLD INTL LTD SPON GDR |2.65
20160120|731916102|PLM|3043|POLYMET MINING CORP (F)|0.70
20160120|732872106|PLKI|2410|POPEYES LA KITCHEN INC COM STK|58.19
20160120|733174700|BPOP|289|POPULAR INC COM NEW (PR)|23.64
20160120|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.34
20160120|736233107|PBIB|3433|PORTER BANCORP, INC. COM|1.23
20160120|736508847|POR|1279|PORTLAND GENERAL ELECTRIC CO N|37.69
20160120|737010108|PTLA|192|PORTOLA PHARMACEUTICALS INC CO|34.90
20160120|73740J308|PSID|59138|POSITIVEID CORPORATION COM STK|0.02
20160120|737446104|POST|9997|POST HLDGS INC COM STK (MO)|54.77
20160120|73753A103|PNLYY|134|POSTNL N.V. SPON ADR (NLD)|3.52
20160120|73754Y100|PBPB|18|POTBELLY CORP COM STK|11.20
20160120|73755L107|POT|25216|POTASH CORP SASKATCHEWAN|16.26
20160120|737630103|PCH|297|POTLATCH CORPORATION (NEW)|25.32
20160120|737636100|POTN|27572|POTNETWORK HLDGS INC|.
20160120|737643106|PTBS|72|POTOMAC BANCSHARES INC|8.65
20160120|739128106|POWL|1499|POWELL INDUSTRIES INC|23.18
20160120|739276103|POWI|6|POWER INTAGRATIONS INC|42.91
20160120|73933G202|PSIX|48|POWER SOLUTIONS INTERNATIONAL,|12.20
20160120|73935A104|QQQ|49441|POWERSHARES QQQ TR UNIT SER-1 |101.06
20160120|73935B805|PHDG|11457|POWERSHARES S&P 500 DOWNSIDE H|24.05
20160120|73935X146|PNQI|153|POWERSHARES NASDAQ INTERNET PO|70.36
20160120|73935X195|PSP|994|POWERSHARES GLOBAL LISTED PRIV|9.30
20160120|73935X229|PGF|26195|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20160120|73935X278|PZD|495|DYNAMIC CLEANTECH PORT PWRSHS |25.98
20160120|73935X286|PKW|520|DYNAMIC BUYBACK ACHIEVERS PORT|41.42
20160120|73935X344|PTF|349|POWERSHARES DWA TECHNOLOGY MOM|34.67
20160120|73935X351|PTH|87|POWERSHARES DWA HEALTHCARE|45.92
20160120|73935X377|PFI|49|POWERSHARES DWA FINANCIAL|28.00
20160120|73935X393|PSL|548|POWERSHARES DWA CONSUMER STAPL|53.45
20160120|73935X500|PBW|689|POWERSHARES WILDER HILL CLEAN |3.75
20160120|73935X583|PRF|9678|POWERSHARES EXCHANGE TRADED FD|79.74
20160120|73935X617|PMR|106|POWERSHARES DYNAMIC RETAIL POR|33.50
20160120|73935X682|SPHQ|123167|PWSHS S&P 500 HIGH QTY PORTF S|21.76
20160120|73935X690|PPA|1759|POWERSHARES AEROSPACE & DEFENS|33.29
20160120|73935X807|PXMG|869|POWERSHARES RUSSELL MIDCAP PUR|26.11
20160120|73935X849|PBJ|21065|POWERSHARES DYNAMIC FOOD & BEV|30.45
20160120|73935Y102|DBV|34|POWERSHARES DB G10 CURRENCY HA|22.59
20160120|73936B101|DBE|13|POWERSHARES DB MULTI-SECTOR CO|9.01
20160120|73936B408|DBA|46094|POWERSHARES DB MULTI-SECTOR CO|20.07
20160120|73936B606|DGL|4315|POWERSHARES DB MULTI-SECTOR CO|35.52
20160120|73936D107|UUP|19036|POWERSHARES DB U S DLR INDEX T|25.74
20160120|73936D206|UDN|967|POWERSHARES DB U S DLR INDEX T|21.34
20160120|73936N105|POWR|212|POWERSECURE INTL INC COM STK (|11.20
20160120|73936Q108|PIZ|261|POWERSHARES DWA DEV MKTS MOMEN|21.58
20160120|73936Q678|SPMO|30|POWERSHARES ETF TR II S&P 500 |24.92
20160120|73936Q694|SPVU|29|POWERSHARES ETF TR II S&P 500 |22.50
20160120|73936Q769|BKLN|3876|POWERSHARES SENIOR LOAN PORTFO|22.07
20160120|73936Q793|KBWD|1903|POWERSHARES KBW HIGH DIVIDEND |17.75
20160120|73936Q819|KBWY|108624|POWERSHARES KBW PREMIUM YIELD |27.85
20160120|73936T441|PWZ|2953|POWERSHARES CALIFORNIA AMT-FRE|26.00
20160120|73936T474|PZA|55892|POWERSHARES NATIONAL AMT-FREE |25.64
20160120|73936T557|PHB|1027205|POWERSHARES FUNDAMENTAL HIGH Y|16.93
20160120|73936T565|PGX|101|POWERSHARES AGGREGATE PFD PORT|14.78
20160120|73936T573|PCY|5|POWERSHARES EMERGING MKTS SOVE|26.68
20160120|73936T615|PBD|4460|POWERSHARES GLOBAL EXCH TRD FD|9.82
20160120|73936T763|PXH|329|POWERSHARES FTSE RAFI EMERGING|12.29
20160120|73936T771|PDN|300593|POWERSHARES FTSE RAFI DEVEL MA|23.82
20160120|73936T789|PXF|8604|POWERSHARES FTSE RAFI DEV MKTS|32.92
20160120|73936T805|IDHQ|42456|POWERSHARES S&P INTL DEVELOPED|18.37
20160120|73937B407|BAB|102764|PWRSHS EXCHANGE TRADED FD TR I|29.67
20160120|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|22.85
20160120|73937B480|IDLB|4650|POWERESHARES FTSE INTL LOW BET|22.52
20160120|73937B498|DWTR|104614|POWERSHARES ETF TR II DWA TACT|22.36
20160120|73937B514|FXEU|8159|POWERSHARES ETF FD TR II EUROP|23.22
20160120|73937B563|XRLV|6707|POWERSHARES ETF TR II S&P 500 |23.82
20160120|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|20.94
20160120|73937B589|LDRI|800|POWERSHARES LADDERRITE 0-5 YEA|24.70
20160120|73937B597|VRP|11718|POWERSHARES ETF TR II VAR RATE|23.75
20160120|73937B605|PSCC|124140|POWERSHARES S&P SMALLCAP CONSU|51.98
20160120|73937B639|XSLV|2098|POWERSHARES S&P 600 LOW VOLATI|31.67
20160120|73937B647|XMLV|71771|POWERSHARES S&P 400 LOW VOLATI|32.32
20160120|73937B654|SPHD|9850|POWERSHARES ETF TR II S&P 500 |32.08
20160120|73937B704|PSCE|3638|POWERSHARES S&P SMALLCAP ENERG|11.35
20160120|73937B712|KBWR|4150|POWERSHARES KBW REGL BK PORT|35.95
20160120|73937B720|KBWI|1|POWERSHARES KBW INS PORT|62.34
20160120|73937B746|KBWB|1086|POWERSHARES KBW BANK PORTFOLIO|32.52
20160120|73937B753|DSUM|302|POWERSHARES EXCHANGE-TRADED FD|22.48
20160120|73937B761|PFIG|429|POWERSHARES FUNDAMENTAL INVT G|25.03
20160120|73937B779|SPLV|70794|POWERSHARES S&P 500 LOW VOLATI|36.76
20160120|73937B803|PSCF|269|POWERSHARES S&P SMALLCAP FINAN|36.64
20160120|73937B837|PSCU|9356|POWERSHARES S&P SMALLCAP UTILI|40.72
20160120|73937B886|PSCH|2980|POWERSHARES S&P SMALLCAP HEALT|64.09
20160120|73938H106|PSTO|400|POWERSTORM HOLDINGS, INC. COMM|0.02
20160120|73941U102|POZN|13359|POZEN INC|5.85
20160120|73941X684|PYT|769|PPLUS TR GSC-2 TR CTF FLTG RAT|19.30
20160120|73942H100|PRDSY|32968|PRADA SPA UNSPON ADR (ITALY)|5.42
20160120|74005P104|PX|913|PRAXAIR INC|98.18
20160120|740189105|PCP|305|PRECISION CASTPARTS CORP|231.80
20160120|74022D308|PDS|69083|PRECISION DRILLING CORPORATION|2.71
20160120|740367404|PFBC|35|PREFERRED BK LOS ANGELES CALIF|30.66
20160120|74039L103|APTS|136|PREFERRED APT CMNTYS INC|11.91
20160120|740434659|PJS|361|PREFERREDPLUS TRUST SER FAR 1 |26.77
20160120|74051J200|PRRFY|727|PREMIER FOODS PLC UNSPONSORED |2.72
20160120|74051N102|PINC|14339|PREMIER INC CLASS A|32.53
20160120|74112D101|PBH|712|PRESTIGE BRANDS HOLDINGS, INC.|46.60
20160120|74112E109|PBIO|39137|PRESSURE BIOSCIENCES INC|0.31
20160120|74113L102|PGND|6560|PRESS GANEY HOLDINGS INC COM S|28.07
20160120|74139C102|PVG|25702|PRETIUM RES INC|4.18
20160120|74144T108|TROW|11996|T-ROWE PRICE GROUP INC|65.56
20160120|741503403|PCLN|8|THE PRICELINE GROUP INC COMMON|1094.50
20160120|741511109|PSMT|56|PRICESMART INC|71.65
20160120|74154B203|PBMD|51185|PRIMA BIOMED LTD SPONSORED ADR|0.89
20160120|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|19.26
20160120|74164M108|PRI|5339|PRIMERICA, INC COM|42.17
20160120|74164W106|PPP|2194|PRIMERO MINING CORP ORD SHS (C|1.88
20160120|74165N105|PRMW|11|PRIMO WATER CORPORATION COM ST|8.45
20160120|74251V102|PFG|4537|PRINCIPAL FINANCIAL GROUP|37.53
20160120|74255Y102|YLD|744|PRINCIPAL EDGE ACTIVE INCOME E|34.57
20160120|742718109|PG|3338|PROCTER & GAMBLE;COM NPV|76.73
20160120|742962103|PVTB|12451|PRIVATE BANCORP INC.|36.08
20160120|742962400|PVTD|279|PRIVATEBANCORP INC 7.25% SUB D|26.08
20160120|743187106|PGNX|10840|PROGENICS PHARMACEUTICALS INC |4.04
20160120|743312100|PRGS|428|PROGRESS SOFTWARE CORP (DE)|26.80
20160120|743315103|PGR|2168|PROGRESSIVE CORP|29.80
20160120|74332G108|RXMD|9267|PROGRESSIVE CARE INC COM STK (|0.02
20160120|74332S201|PGICQ|1|PROGESSIVE GAMING INT'L CORP C|.
20160120|74340W103|PLD|4638|PROLOGIS, INC COM|39.04
20160120|74344K105|PXRFF|300|PROMINEX RESOURCE CORP ORD SHS|.
20160120|74345U102|PROP|23541|PROPELL TECHNOLOGIES GROUP INC|0.07
20160120|74346L101|DNAI|4988|PRONAI THERAPEUTICS INC COM ST|9.89
20160120|743465106|STKR|15647|PROPHOTONIX LIMITED. COMMON ST|0.03
20160120|74347B201|TBT|49512|PROSHARES ULTRASHORT 20+YEAR T|40.69
20160120|74347B300|SDS|611088|PROSHARES ULTRASHORT S&P 500 N|23.28
20160120|74347B466|GDJJ|517|PROSHARES TR ULTRA JR MINERS N|20.46
20160120|74347B474|UBIO|4225|PROSHARES TR ULTRAPRO NASDAQ B|30.97
20160120|74347B482|GDXX|1025|PROSHARES TR ULTRA GOLD MINERS|17.29
20160120|74347B540|EUDV|124|PROSHARES TR MSCI EUROPE DIVID|35.27
20160120|74347B573|SPXN|85|PROSHARES TR S&P 500 EX FINLS |38.90
20160120|74347B581|SPXE|222|PROSHARES TR S&P 500 EX ENERGY|38.80
20160120|74347B615|HGEU|7530|PROSHARES TR HEDGED FTSE EUROP|34.47
20160120|74347B623|ZBIO|12798|PROSHARES TR ULTRAPRO SHORT NA|34.66
20160120|74347B649|HBZ|4|PROSHARES TR ULTRASHORT HOMEBU|25.07
20160120|74347B664|SOP|127|PROSHARES TR ULTRASHORT OIL & |54.11
20160120|74347B680|REGL|450|PROSHARES TR S&P MIDCAP 400 DI|36.46
20160120|74347B706|EMSH|1521|PROSHARES SHORT TERM USD EMERG|76.18
20160120|74347B714|PSQ|7099|PROSHARES SHORT QQQ|57.53
20160120|74347B730|REW|624|PROSHARES ULTRASHORT TECHNOLOG|55.00
20160120|74347B748|SKF|1733|PROSHARES ULTRASHORT FINANCIAL|56.11
20160120|74347B789|BIS|87109|PROSHARES TR ULTRASHORT NASDAQ|41.35
20160120|74347B797|SSG|181|PROSHARES ULTRASHORT SEMICONDU|54.86
20160120|74347B813|ALTS|3259|PROSHARES TR MORNINGSTAR ALTER|36.95
20160120|74347B839|EFAD|3844|PROSHARES TR PROSHARES MSCI EA|32.89
20160120|74347R107|SSO|101625|PROSHARES ULTRA S&P 500|53.34
20160120|74347R115|SZK|705|PROSHARES ULTRASHORT CONSUMER |25.08
20160120|74347R131|SJB|47828|PROSHARES TR SHORT HIGH YIELD |29.74
20160120|74347R180|UST|14061|PROSHARES ULTRA 7-10 YR TREASU|58.54
20160120|74347R206|QLD|7103|PROSHARES ULTRA QQQ|63.59
20160120|74347R222|DDG|3366|PROSHARES SHORT OIL & GAS|35.15
20160120|74347R230|SEF|3913|PROSHARES SHORT FINANCIALS|18.78
20160120|74347R248|CSM|1821|PROSHARES LARGE CAP CORE PLUS |45.23
20160120|74347R313|PST|1666|PROSHARES ULTRASHORT LEHMAN 7-|22.35
20160120|74347R370|EFZ|81|PROSHARES SHORT MSCI EAFE|36.54
20160120|74347R396|EUM|33364|PROSHARES SHORT MSCI EMERGING |32.68
20160120|74347R404|MVV|111|PROSHARES ULTRA MIDCAP400|55.12
20160120|74347R503|SH|29352|PROSHARES SHORT S&P500|22.59
20160120|74347R719|DIG|2051|PROSHARES ULTRA OIL & GAS|23.28
20160120|74347R800|MYY|494|PROSHARES SHORT MIDCAP400|17.92
20160120|74347R842|UWM|829|PROSHARES ULTRA RUSSELL 2000|60.64
20160120|74347W114|ZSL|1002|PROSHARES ULTRASHORT SILVER|62.46
20160120|74347W270|YCL|485|PROSHARES TR 11 PROSHARES ULTR|57.27
20160120|74347W312|UVXY|578593|PROSHARES ULTRA VIX SHORT-TERM|48.20
20160120|74347W320|UCO|3700|PROSHARES ULTRA BLOOMBERG CRUD|7.44
20160120|74347W338|VIXM|841|PROSHARES TR II VIX MID-TERM F|63.14
20160120|74347W353|AGQ|4255|PROSHARES ULTRA SILVER|27.98
20160120|74347W361|VIXY|8369|PROSHARES TR II VIX SHORT-TERM|17.74
20160120|74347W387|KOLD|7297|PROSHARES ULTRASHORT BLOOMBERG|170.10
20160120|74347W536|FUTS|227|PROSHARES TR II PROSHARES MANA|20.44
20160120|74347W601|UGL|326|PROSHARES ULTRA GOLD|31.21
20160120|74347W627|SVXY|8971|PROSHARES SHORT VIX SHORT-TERM|36.03
20160120|74347W668|SCO|57904|PROSHARES ULTRASHORT BLOOMBERG|215.04
20160120|74347W676|CMD|1436|PROSHARES TR II|155.62
20160120|74347W874|ULE|4189|PROSHARES TR 11 PROSHARES ULTR|15.61
20160120|74347X112|SDOW|28189|PROSHARES TRUST|22.45
20160120|74347X138|SMN|74|PROSHARES ULTRASHORT BASIC MAT|45.43
20160120|74347X518|UMX|65|PROSHARES ULTRA MSCI MEXICO CA|19.05
20160120|74347X625|URE|90|PROSHARES ULTRA REAL ESTATE|92.66
20160120|74347X641|REK|8000|PROSHARES SHORT REAL ESTATE|20.44
20160120|74347X823|UDOW|459|PROSHARES TRUST PROSHRS ULTRAP|49.80
20160120|74347X831|TQQQ|38443|PROSHARES ULTRAPRO QQQ|82.85
20160120|74347X864|UPRO|33571|PROSHARES TRUST PROSHARES ULTR|48.69
20160120|74347X880|XPP|4568|PROSHARES TR ULTRA FTSE CHINA |35.86
20160120|74348A210|RWM|62139|PROSHARES SHORT RUSSELL2000|70.55
20160120|74348A228|RXD|8808|PROSHARES ULTRASHORT HEALTH CA|55.56
20160120|74348A236|SCC|13540|PROSHARES ULTRASHORT CONSUMER |48.38
20160120|74348A269|GDXS|2078|PROSHARES TR ULTRASHORT GOLD M|31.47
20160120|74348A319|TWM|16330|PROSHARES ULTRASHORT RUSSELL 2|50.48
20160120|74348A335|SRTY|18487|PROSHARES TRUST PROSHRS ULTRAP|42.50
20160120|74348A350|FXP|9067|PROSHARES TR ULTRASHORT FTSE C|55.11
20160120|74348A368|SIJ|937|PROSHARES ULTRASHORT INDUSTRIA|48.32
20160120|74348A392|SMDD|551|PROSHARES TRUST PROSHRS ULTRAP|45.92
20160120|74348A418|SQQQ|201904|PROSHARES ULTRAPRO SHORT QQQ N|24.76
20160120|74348A426|QID|5806|PROSHARES ULTRASHORT QQQ|35.96
20160120|74348A434|EPV|172855|PROSHARES ULTRASHORT FTSE EURO|69.43
20160120|74348A442|SPXU|47839|PROSHARES TR PROSHARES ULTRAPR|39.85
20160120|74348A459|EWV|118|PROSHARES ULTRASHORT MSCI JAPA|56.35
20160120|74348A475|EFU|276|PROSHARES ULTRASHORT MSCI EAFE|48.64
20160120|74348A541|HYHG|36|PROSHARES HIGH YIELD-INTEREST |59.15
20160120|74348A566|MRGR|4603|PROSHARES TR MERGER ETF|36.17
20160120|74348A590|DXD|191229|PROSHARES ULTRASHORT DOW30 NEW|23.65
20160120|74348A673|BZQ|7791|PROSHARES ULTRASHORT MSCI BRAZ|103.15
20160120|74348A707|UJB|4|PROSHARES TR ULTRA HIGH YIELD |44.96
20160120|74348T102|PSEC|63296|PROSPECT CAPITAL CORP COM STK |5.90
20160120|74348T300|PBB|392|PROSPECT CAP CORP NT|19.89
20160120|743606105|PB|5649|PROSPERITY BANCSHARES INC|37.11
20160120|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.38
20160120|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20160120|743674707|PLPRE|462|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20160120|743713109|PRLB|39|PROTO LABS INC COM STK (MN)|54.48
20160120|743722100|PKTX|562|PROTOKINETIX INC|0.06
20160120|74373P116|PVCTWS|392|PROVECTUS BIOPHARMACEUTICALS I|0.26
20160120|743815102|PRSC|2|PROVIDENCE SERVICE CORP|43.99
20160120|74383X109|PVBC|604|PROVIDENT BANCORP INC COM STK |13.07
20160120|74386T105|PFS|574|PROVIDENT FINANCIAL SERVICES I|18.26
20160120|743868101|PROV|27|PROVIDENT FINL HLDGS INC|18.93
20160120|744121104|PVHO|42317|PROVISION HOLDING, INC. COM ST|0.07
20160120|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|69.29
20160120|744320409|PFK|976|PRUDENTIAL FIN'L, INC.|25.41
20160120|744320607|PJH|54|PRUDENTIAL FINL INC 5.75% JR S|25.99
20160120|744320706|PRH|559|PRUDENTIAL FINL INC 5.70% JR S|26.11
20160120|744375205|PMD|2|PSYCHEMEDICS CORPORATION (NEW)|8.75
20160120|74440J101|PSDV|391|PSIVIDA CORP COM|3.49
20160120|74460D109|PSA|864|PUBLIC STORAGE (MARYLAND)|250.44
20160120|74460D125|PSAPRR|945|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160120|74460W107|PSAPRX|391|PUBLIC STORAGE DEPOSITARY SHS |24.85
20160120|74460W206|PSAPRS|194|PUBLIC STORAGE DEP SH REPSTG P|25.66
20160120|74460W404|PSAPRT|435|PUBLIC STORAGE DEPO SHARES REP|25.55
20160120|74460W602|PSAPRU|526|PUBLIC STORAGE|25.36
20160120|74460W776|PBSTP|118150|PUBLIC STORAGE DEP SHS REPSTG |24.89
20160120|74460W792|PSAPRA|221|PUBLIC STORAGE DEPOSITARY SHAR|26.32
20160120|74460W826|PSAPRZ|751|PUBLIC STORAGE|26.77
20160120|74460W875|PSAPRW|305|PUBLIC STORAGE DEPOSITARY SHAR|24.96
20160120|74530Q106|CHLMF|7|PUF VENTURES INC COM (CDA)|0.02
20160120|74586X203|TPNI|793154|PULSE NETWORK INC, THE COM STK|.
20160120|745867101|PHM|3082|PULTEGROUP,INC COMMON STOCK|15.67
20160120|74587V107|PBYI|13727|PUMA BIOTECHNOLOGY INC COMMON |46.92
20160120|74621T209|PURE|500|PURE BIOSCIENCE INC COM STK NE|1.40
20160120|74624H103|PSWS|240000|PURESAFE WATER SYSTEMS, INC. C|.
20160120|74624M102|PSTG|26274|PURE STORAGE INC CL A COMT STK|14.14
20160120|746909100|PIM|5664|PUTNAM MASTER INTERMED.INCM TR|4.28
20160120|746927102|QLTI|249|QLT INC|2.55
20160120|74727A104|QCRH|109|QCR HOLDINGS INC|22.38
20160120|747277101|QLGC|55|QLOGIC CORP|11.65
20160120|74728G605|QBIEY|5486|QBE INSURANCE GRP LTD SPON ADR|7.49
20160120|74730R102|QDLC|189107|QUADLOGIC CONTROLS CORP|0.26
20160120|747301109|QUAD|10|QUAD/GRAPHICS, INC CLASS A COM|7.92
20160120|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|11.90
20160120|74733T105|QLIK|282|QLIK TECHNOLOGIES INC COM STK |25.98
20160120|74735M108|QIWI|569|QIWI PLC SPONSORED ADR REPSTG |14.69
20160120|74736A103|QTS|7272|QTS RLTY TR INC COM CL A (MD) |42.44
20160120|74736K101|QRVO|210|QORVO INC COMMON STOCK|36.29
20160120|74736R106|QSEP|35010|QS ENERGY INC COM|0.16
20160120|747525103|QCOM|260|QUALCOMM INC|46.09
20160120|74758T303|QLYS|34|QUALYS INC COM STK (DE)|28.00
20160120|74773L202|QZMRF|12|QUARTZ MOUNTAIN RESOURCES LTD |.
20160120|747906204|QTM|24719|QUANTUM CORP DSSG COM|0.79
20160120|748356102|STR|1928|QUESTAR CORP|19.03
20160120|74836W104|QRHC|3000|QUEST RESOURCE HOLDING CORPORA|0.55
20160120|74837A101|QUSA|4300|QUESTAR ASSESSMENT, INC. COMMO|0.39
20160120|74837R104|KWKAQ|37581|QUICKSILVER RESOURCES INC|.
20160120|74838J101|QDEL|3416|QUIDEL CORP|17.34
20160120|74874U119|QPACW|4037|QUINPARIO ACQUISITION CORP 2 W|0.12
20160120|74876Y101|Q|78695|QUINTILES TRANSNATIONAL HLDGS |63.36
20160120|74906P104|QUNR|267078|QUNAR CAYMAN ISLANDS LIMITED A|41.00
20160120|749063103|QUMU|128|QUMU CORP COM|2.51
20160120|749119103|QUOT|279239|QUOTIENT TECHNOLOGY INC COM ST|5.36
20160120|74913G204|CTQ|40|QWEST CORP 7.375% NOTES DUE 20|25.32
20160120|74913G402|CTX|985|QWEST CORP 7.00% NT DUE 04/01/|25.54
20160120|74913G501|CTU|418|QWEST CORP 7% NOTES DUE 2052|25.67
20160120|74913G600|CTY|883|QUEST CORPORATION 6.125% NOTES|24.36
20160120|749227302|RASPRB|80|RAIT FINANCIAL TRUST PREFERRED|13.81
20160120|749227609|RAS|26054|RAIT FINANCIAL TRUST COM|2.06
20160120|74928M204|RBSPRI|38|RBS CAPITAL FUNDING TR VI|25.17
20160120|74937W102|RCAP|281231|RCS CAPITAL CORPORATION CLASS |.
20160120|749607107|RLI|2290|RLI CORP|61.59
20160120|74965G102|RSTAY|665|RIB SOFTWARE AG UNSPONSORED AD|22.93
20160120|74965L101|RLJ|1397|RLJ LODGING TR COM|17.16
20160120|749660106|RES|194375|RPC INC|10.72
20160120|74967R106|RMR|103|RMR GROUP INC CL A COM STK (MD|19.37
20160120|74972G103|RPXC|53|RPX CORP COM STK (DE)|10.35
20160120|74973Y103|RGLXY|164|RTL Group Sa Luxembourg Unspon|7.92
20160120|74975E303|RWEOY|12222|R W E AG SPONS ADR|12.93
20160120|74975J104|RVUE|1500|RVUE HLDGS INC COM STK (NV)|0.01
20160120|74978Q105|RSPP|1889|RSP PERMIAN INC COM|18.69
20160120|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|24.14
20160120|750459109|RSYS|2810|RADISYS CORP|2.47
20160120|750469207|RDUS|5253|RADIUS HEALTH INC COM STK|39.06
20160120|750491102|RDNT|272|RadNet, Inc. Common Stock|5.36
20160120|750732109|RAIFY|720|RAIFFEISEN BK INTL AG UNSPON A|3.11
20160120|75081A309|RBCC|15908|RAINBOW CORAL CORP|0.24
20160120|75087U101|RPFG|486|RAINIER PAC FINL GROUP|.
20160120|750875304|VCTL|1|RAINMAKER SYSTEMS INC NEW|.
20160120|750917106|RMBS|5790|RAMBUS INC (DE)|10.89
20160120|75102W108|RKUNY|48051|RAKUTEN INC SPONSORED ADR (JAP|10.02
20160120|751212101|RL|259|RALPH LAUREN CORPORATION|101.38
20160120|751452202|RPT|102|RAMCO-GERSHENSON PROP TR MD|16.30
20160120|752182105|RLOG|85|Rand Logistics, Inc. Common St|1.14
20160120|752344309|GOLD|180|RANDGOLD RESOURCES;ADS EACH RE|60.88
20160120|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|26.70
20160120|75281A109|RRC|115623|RANGE RESOURCES CORP|20.45
20160120|753422104|RPD|55304|RAPID7 INC COM STK (DE)|14.26
20160120|75382F106|RPTP|11064|RAPTOR PHARMACEUTICAL CORP COM|3.22
20160120|754198109|RAVE|10257|RAVE RESTAURANT GROUP INC|5.26
20160120|754212108|RAVN|4190|RAVEN INDUSTRIES INC|14.22
20160120|754730109|RJF|9321|RAYMOND JAMES FINANCIAL INC|48.39
20160120|754730208|RJD|69|RAMOND JAMES FINANCIAL INC 6.9|26.50
20160120|754907103|RYN|1018|RAYONIER INC (REIT)|18.98
20160120|75508B104|RYAM|11|RAYONIER ADVANCED MATLS INC CO|7.04
20160120|755111507|RTN|810|RAYTHEON CO. (NEW)|120.94
20160120|75524B104|ROLL|46|RBC BEARINGS INC|56.82
20160120|75601W104|RELY|1494|REAL IND INC COM|5.79
20160120|75604A109|RBIZ|328|REALBIZ MEDIA GROUP INC COM ST|0.05
20160120|75604L105|RLD|60|REALD INC COM STK|10.58
20160120|75605A405|LEAD|1050|REALITY SHS ETF TR|22.65
20160120|75605A504|DFND|436|REALITY SHS ETF TR DIVCON DIVI|23.54
20160120|75605A603|GARD|200|REALITY SHS ETF TR|23.80
20160120|75605Y106|RLGY|13743|REALOGY HLDGS CORP COM STK (DE|32.71
20160120|75606N109|RP|113|REALPAGE, INC COM|20.51
20160120|756109104|O|5056|REALTY INCOME CORP|53.01
20160120|756109807|OPRF|1390|REALTY INCOME CORP MONTHLY INC|26.37
20160120|75623U102|QYLD|17779|RECON CAP SER TR RECON CAP NAS|21.36
20160120|756255204|RBGLY|293535|RECKITT BENCKISER PLC SPONSORE|17.25
20160120|75629F109|REPH|1|RECRO PHARMA INC COM|6.74
20160120|756577102|RHT|590|RED HAT INC|71.60
20160120|75689M101|RRGB|6|RED ROBIN GOURMET BURGERS INC |58.89
20160120|75773Q208|RGCTF|12000|REDSTAR GOLD CORP|0.02
20160120|757736103|RPBC|1|Redpoint Bio Corporation Commo|.
20160120|758075402|RWT|664|REDWOOD TST INC|11.14
20160120|758338107|REED|6|REEDS, INC. COM STK|4.82
20160120|758750103|RBC|112|REGAL BELOIT CORPORATION|51.10
20160120|758766109|RGC|40536|REGAL ENTERTAINMENT GRP CLASS |17.85
20160120|758849103|REG|287|REGENCY CENTERS CORP|69.39
20160120|758849707|REGPRF|61|REGENCY CTRS CORP CUM RED PFD |25.75
20160120|75886F107|REGN|11341|REGENERON PHARMACEUTICALS INC |447.02
20160120|758932107|RGS|15|REGIS CORP-MN-|14.52
20160120|75901B107|RGNX|9624|REGENXBIO INC COM|12.89
20160120|7591EP100|RF|4915|REGIONS FINANCIAL CORP (NEW)|8.08
20160120|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.87
20160120|759351604|RGA|316|REINSURANCE GROUP OF AMERICA, |80.70
20160120|759351703|RZA|215|REINSURANCE GRP OF AMER INC 6.|28.82
20160120|75936P105|REIS|40|REIS, INC|21.21
20160120|759531106|RLYP|6268|RELYPSA INC COM|18.65
20160120|75954T104|REMI|5000|REMEDENT, INC.|0.17
20160120|75955J204|RLMD|14705|RELMADA THERAPEUTICS INC COM N|1.85
20160120|759655103|REMYY|305|REMY COINTREAU S A UNSPONSORED|6.60
20160120|759673403|RNLSY|3621|RENAULT S.A. UNSPONSORED AMERI|16.70
20160120|75970E107|RNST|16|RENASANT CORPORATAION|30.88
20160120|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.10
20160120|75971T103|SOL|16000|RENESOLA LTD SPONSORED ADS (VG|1.46
20160120|75988J106|RCAR|2294|RENOVACARE INC COM STK (NV)|1.69
20160120|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160120|759916109|RGEN|36|REPLIGEN CORP|21.41
20160120|760174102|RENT|1672|RENTRAK CORP|42.51
20160120|76026T205|REPYY|1338|REPSOL SA SPONSORED ADR|9.26
20160120|76027P103|REPCF|1215|REPLICEL LIFE SCIENCES INC|0.20
20160120|760276105|RJET|993|REPUBLIC AWYS HLDGS INC|1.76
20160120|76028H126|RPRXZ|90|REPROS THERAPEUTICS INC SER B |0.33
20160120|76028H209|RPRX|393|REPROS THERAPEUTICS INC COM ST|0.93
20160120|760759100|RSG|974|REPUBLIC SERVICES INC|43.75
20160120|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|32.95
20160120|761152107|RMD|9116|RESMED INC|53.66
20160120|761167105|RSSV|11188|RESORT SAVERS, INC. COMMON STO|0.57
20160120|76117W109|RFP|16|RESOLUTE FST PRODS INC|6.14
20160120|761195205|REXI|11|RESOURCE AMERICA INC CL-A|4.48
20160120|76120W500|RSOPRB|305|RESOURCE CAPITAL CORP PFD 8.25|14.26
20160120|76120W708|RSO|13152|RESOURCE CAP CORP NEW|9.42
20160120|76122Q105|RECN|113|RESOURCES CONNECTION INC|14.35
20160120|76123U105|RGDXQ|58587|RESPONSE GENETICS, INC COMMON |.
20160120|76128M108|RVXCF|5000|RESVERLOGIX CORP|1.05
20160120|761283100|RH|983|RESTORATION HARDWARE HOLDINGS |62.80
20160120|761299106|RTRX|4124|RETROPHIN, INC. COMMON STOCK|15.73
20160120|76131D103|QSR|146911|RESTAURANT BRANDS INTERNATIONA|33.16
20160120|76131N101|ROIC|99|RETAIL OPPORTUNITY INVESTMENTS|17.63
20160120|76131V202|RPAI|1497|RETAIL PPTYS AMER INC CLASS A |14.87
20160120|76132B106|SALE|31173|RETAILMENOT INC SER 1 COM STK |8.31
20160120|76132G105|RESX|65|RESTORGENEX CORPORATION. COMMO|1.00
20160120|761330109|RVNC|763|REVANCE THERAPEUTICS INC COM S|23.56
20160120|761525609|REV|100|REVLON INC CL A COMMON|29.84
20160120|761565100|REXX|243680|REX ENERGY CORP COM STK (DE)|0.57
20160120|761624105|REX|23|REX AMERICAN RESOURCES CORPORA|46.40
20160120|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|11.19
20160120|76169B102|RXN|28|REXNORD CORP NEW COM STK (DE) |14.66
20160120|76169C100|REXR|56|REXFORD INDL RLTY INC. COM|15.79
20160120|761713106|RAI|1144|REYNOLDS AMERICAN INC (HOLDING|46.93
20160120|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.83
20160120|762760106|RICE|165297|RICE ENERGY INC COM|8.48
20160120|762831204|RIBT|69|RICEBRAN TECHNOLOGIES COMMON S|1.64
20160120|76547T106|RIC|26|RICHMONT MINES INC.|3.13
20160120|766559603|RIGL|1990|RIGEL PHARMACEUTICALS INC NEW |2.75
20160120|76657Y101|RTMVY|111|RIGHTMOVE PLC UNSPON ADR (UK) |55.02
20160120|76658B100|NAME|305|RIGHTSIDE GROUP LTD COM STK|7.61
20160120|766582100|RNET|697|RIGNET INC, COM STK|14.12
20160120|76680V108|REI|22|RING ENERGY, INC. COMMON STOCK|4.54
20160120|76705P102|RGRG|1159|RIO GRANA RESOURCES INC COMMON|.
20160120|767204100|RIO|289660|RIO TINTO PLC ADS (4 ORD SHS) |23.32
20160120|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.75
20160120|767744105|RBA|35|RITCHIE BROS.AUCTIONEERS INC|21.78
20160120|767754104|RAD|1241|RITE AID CORP|7.64
20160120|767836109|RTTR|1850|RITTER PHARMACEUTICALS INC COM|1.45
20160120|76881Y109|RIV|9398|RIVERNORTH OPPORTUNITIES FD IN|20.28
20160120|76973Q105|RRTS|410|ROADRUNNER TRANSPORTATION SYST|7.15
20160120|770323103|RHI|161|ROBERT HALF INTERNATIONAL INC |42.65
20160120|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.16
20160120|771007101|RRETY|733|ROBINSONS RETAIL HOLDINGS INC |13.24
20160120|771195104|RHHBY|328|ROCHE HLDG LTD SPONS ADR|32.36
20160120|773111109|FUEL|189|ROCKET FUEL INC COM|3.12
20160120|773903109|ROK|1609|ROCKWELL AUTOMATION INC.|91.26
20160120|774374102|RMTI|351|ROCKWELL MEDICAL INC COM STK (|7.19
20160120|774515100|RCKY|31|ROCKY BRANDS INC COM STK|10.11
20160120|77471R108|RMHB|3925|ROCKY MTN HIGH BRANDS INC|0.03
20160120|775043102|RSTI|1579|ROFIN-SINAR TECHNO;COM USD0.01|23.17
20160120|775109200|RCI|122|ROGERS COMMUNICATIONS INC CL-B|33.89
20160120|775133101|ROG|1318|ROGERS CORPORATION|44.24
20160120|775376106|ROHCY|251|Rohm Co Ltd Unsponsored ADR (J|22.75
20160120|775425101|ROII|6835|ROI LAND INVESTMENTS LTD. COMM|0.69
20160120|776650103|RTNB|1788|ROOT9B TECHNOLOGIES INC COMMON|1.28
20160120|777149105|RRMS|1400|ROSE ROCK MIDSTREAM L P COM UN|12.07
20160120|778296103|ROST|36|ROSS STORES INC|52.58
20160120|77880Q105|RTOXY|5963|ROTORK PLC UNSPON ADR (UK)|9.08
20160120|779376102|ROVI|13789|ROVI CORPORATION COM STK (DE) |17.39
20160120|780087102|RY|29|ROYAL BANK OF CANADA|46.29
20160120|780097689|RBS|260|ROYAL BK SCOTLAND GROUP PLC AD|7.49
20160120|780097747|RBSPRR|189|Royal Bank of Scotland Group P|25.03
20160120|780097788|RBSPRL|981|ROYAL BANK SCOTLAND GROUP PLC |24.82
20160120|78011D104|YGRO|1105|ROYAL BK CDA ETN LINKED YORKVI|8.13
20160120|78013G402|RYPRS|4929|ROYAL BK CDA DEP SHS REOSTG 1/|25.39
20160120|78013G501|RYPRT|37|ROYAL BK CDA DEP SHS REPSTG 1/|28.26
20160120|780249108|RDSMY|117605|ROYAL DSM NV SPONSORED ADR (NE|11.67
20160120|780259107|RDSB|9442|ROYAL DUTCH SHELL PLC ADS ( EA|38.47
20160120|78033R107|ROYMY|4914|ROYAL MAIL PLC UNSPONSORED ADR|12.48
20160120|780641205|KKPNY|9557|ROYAL KPN NV ADS (EA REPTG 1 O|3.54
20160120|780910105|RVT|1477|ROYCE VALUE TRUST INC.|9.88
20160120|780911103|RBYCF|20000|RUBICON MENERALS CORP (F)|0.02
20160120|780919106|RYSMF|1|ROYAL STANDARD MIN INC (F)|.
20160120|78112V102|RUBI|15|RUBICON PROJECT INC COM STK (D|14.04
20160120|781270103|RTEC|25|RUDOLPH TECHNOLOGIES INC|12.21
20160120|781846209|RUSHA|102|RUSH ENTERPRISES INC CL-A|17.77
20160120|782183404|RSHYY|2212|RUSHYDRO PJSC SPONSORED ADR (R|0.78
20160120|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.10
20160120|78348J204|RXSF|5|RX SAFES INC COM NEW|3.60
20160120|783513203|RYAAY|661|RYANAIR HOLDINGS PLC SPONSORED|84.90
20160120|783549108|R|574|RYDER SYSTEM INC|47.79
20160120|78355W205|XLG|5271|GUGGENHEIM RUSSELL TOP 50 MEGA|134.07
20160120|78355W304|RPV|20951|GUGGENHEIM S&P 500 PURE VALUE |43.41
20160120|78355W486|EWRE|5|RYDEX ETF TR GUGGENHEIM S&P 50|24.27
20160120|78355W502|RFV|15|GUGGENHEIM S&P MIDCAP 400 PURE|40.92
20160120|78355W536|EWEM|9995|GUGGENHEIM MSCI EMERGING MARKE|23.08
20160120|78355W577|EWRM|410|GUGGENHEIM RUSSELL MIDCAP EQUA|41.93
20160120|78355W585|EWRS|3003|GUGGENHEIM RUSSELL 2000 EQUAL |34.25
20160120|78355W700|RZV|10753|GUGGENHEIM S&P SMALLCAP 600 PU|45.45
20160120|78355W791|RYU|3434|GUGGENHEIM S&P 500 EQUAL WEIGH|72.12
20160120|78355W809|RZG|1960|GUGGENHEIM S&P SMALLCAP 600 PU|71.32
20160120|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|82.79
20160120|78355W841|RYH|1178|GUGGENHEIM S&P 500 EQUAL WEIGH|140.96
20160120|78355W866|RYE|18694|GUGGENHEIM S&P 500 EQUAL WEIGH|38.87
20160120|78355W874|RHS|646|GUGGENHEIM S&P 500 EQUAL WEIGH|111.26
20160120|78355W882|RCD|6|GUGGENHEIM S&P 500 EQU WEIGHT |77.21
20160120|78377T107|RHP|356|RYMAN HOSPITALITY PROPERTIES, |43.53
20160120|78388J106|SBAC|628|SBA COMMUNICATIONS CORP|90.82
20160120|783899107|SVACF|10000|SCIVAC THERAPEUTICS INC COM|0.11
20160120|78391Y108|RYHTY|31|RYMAN HEALTHCARE LTD|26.41
20160120|78392U105|RYKKY|229|RYOHIN KEIKAKU CO LTD (JPN) UN|39.65
20160120|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.67
20160120|78408D105|SBFG|15|SB FINL GROUP INC COM STK (OH)|10.30
20160120|78409B207|SCEPRH|701|SCE TR III FXD/FLTG RATE TR PR|26.85
20160120|78409G206|SCEPRJ|200|SCE TR IV PREF SR J (DE)|27.22
20160120|784117103|SEIC|303|SEI INVESTMENTS CO|44.89
20160120|784178303|SFXE|45201|SFX ENTERTAINMENT, INC COM|0.11
20160120|784276206|SIPC|902|Sipp Industries, Inc. New Comm|.
20160120|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.42
20160120|78440X101|SLG|466|SL GREEN REALTY CORP|100.06
20160120|78442P106|SLM|1045|SLM CORPORATION VOTING COM|5.38
20160120|78442P205|SLMAP|24|SLM CORPORATION 6.97 CUM REDM |43.53
20160120|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|4.03
20160120|78445W306|SMCAY|2509|SMC CORP JAPAN AMERICAN DEPOSI|11.64
20160120|78454L100|SM|550|SM ENERGY COMPANY CAPITAL STOC|9.99
20160120|78460A106|SNMRY|17|SNAM SPA ADR (ITALY)|10.85
20160120|78462F103|SPY|2625345|SPDR S&P 500 ETF TR|188.06
20160120|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|32.26
20160120|78463M107|SPSC|271|SPS COMMERCE INC COM STK (DE) |62.21
20160120|78463V107|GLD|564|SPDR GOLD TR, SPDR GOLD SHS|103.98
20160120|78463X152|NANR|22090|SPDR INDEX SHS FDS S&P NORTH A|21.62
20160120|78463X186|HFEZ|45567|SDPR INDEX SHS FDS SPDR EURO S|31.67
20160120|78463X194|LOWC|2198|SPDR INDEX SHS FDS SPDR MSCI|64.58
20160120|78463X202|FEZ|1126|SPDR EURO STOXX 50 ETF|31.52
20160120|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|44.27
20160120|78463X376|QCAN|32237|SPDR MSCI CANADA QUALITY MIX E|39.41
20160120|78463X434|QEFA|14|SPDR INDEX SHS FDS MSCI EAFE Q|50.18
20160120|78463X459|WDIV|41113|SPDR S&P GLOBAL DIVIDEND ETF|52.56
20160120|78463X467|EMFT|668|SPDR MSCI EM 50 ETF|33.25
20160120|78463X509|GMM|194|SPDR SER TR FDS SPDR S&P EMERG|46.67
20160120|78463X541|GNR|37514|SPDR S&P GLOBAL NATURAL RESOUR|28.25
20160120|78463X558|RBL|3378|SPDR INDEX SHS FDS S&P RUSSIA |11.80
20160120|78463X632|IPU|203|SPDR S&P INTERNATIONAL UTILITI|15.19
20160120|78463X673|IPN|995|SPDR S&P INTERNATIONAL INDUSTR|25.74
20160120|78463X715|IPW|9225|SPDR S&P INTERNATIONAL ENERGY |13.23
20160120|78463X731|IPD|366|SPDR|33.89
20160120|78463X749|RWO|27039|SPDR DOW JONES GLOBAL REAL EST|44.08
20160120|78463X756|EWX|11322|SPDR S&P EMERGING MARKETS SMAL|34.14
20160120|78463X764|MDD|1429|SPDR S&P INTERNATIONAL MID CAP|26.63
20160120|78463X772|DWX|268|SPDR INDEX SHS FDS S&P INTL DI|30.13
20160120|78463X830|JPP|271|SPDR RUSSELL/NOMURA PRIME JAPA|42.90
20160120|78463X863|RWX|18|SPDR DOW JONES INTERNATIONAL R|36.35
20160120|78463X889|GWL|41648|SPDR SER TR FDS SPDR S&P WORLD|23.45
20160120|784635104|SPXC|52|SPX CORPORATION|8.21
20160120|78464A110|XITK|40|SPDR SER TR FACTSET INNOVATIVE|49.10
20160120|78464A201|SLYG|4199|SPDR S&P 600 SMALL CAP GROWTH |155.40
20160120|78464A284|HYMB|152|SPDR SER TR NUVEEN S&P HIGH YL|57.10
20160120|78464A292|PSK|7267|SPDR SER TR WELLS FARGO PFD ST|44.31
20160120|78464A300|SLYV|10|SPDR S&P 600 SMALL CAP VALUE E|82.85
20160120|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|40.49
20160120|78464A375|ITR|171|SPDR SER TR BARCLAYS INTERMEDI|33.54
20160120|78464A383|MBG|18419|SPDR BARCLAYS MORTGAGE BACKED |26.98
20160120|78464A391|EBND|347|SPDR BARCLAYS|24.11
20160120|78464A409|SPYG|166|SPDR|92.29
20160120|78464A417|JNK|144350|SPDR BARCLAYS HIGH YIELD BD ET|32.57
20160120|78464A433|INY|10|SPDR NUVEEN BARCLAYS N Y MUN B|23.88
20160120|78464A441|CXA|1550|SPDR NUVEEN BARCLAYS CALIF MUN|24.54
20160120|78464A458|TFI|5200|SPDR NUVEEN BARCLAYS MUN BD ET|24.59
20160120|78464A474|SCPB|53101|SPDR SER BARCLAYS CAP SHT TERM|30.44
20160120|78464A508|SPYV|3020|SPDR S&P 500 VALUE ETF|88.29
20160120|78464A516|BWX|62|SPDR BARCLAYS INTL TREAS BD ET|51.43
20160120|78464A532|XTN|234|SPDR SER TR S&P TRANSN ETF|37.30
20160120|78464A581|XHE|6|SPDR SER TR S&P HEALTH CARE EQ|39.75
20160120|78464A599|XSW|1217|SPDR S&P SOFTWARE & SERVICES E|43.72
20160120|78464A607|RWR|8597|SPDR DOW JONES REIT ETF|87.47
20160120|78464A631|XAR|5768|SPDR S&P AEROSPACE & DEFENSE E|47.94
20160120|78464A649|BNDS|854|SPDRS BARCLAYS AGGREGATE BD ET|57.52
20160120|78464A672|ITE|23642|SPDR BARCLAYS INTER TERM TREAS|60.48
20160120|78464A698|KRE|3344|SPDR S&P REGIONAL BANKING ETF |36.31
20160120|78464A714|XRT|5581|SPDR SERIES TR SPDR S&P RETAIL|39.09
20160120|78464A722|XPH|368260|SPDR SER TR SPDR S&P PHARMACEU|43.74
20160120|78464A730|XOP|321117|SPDR SER TR OIL & GAS EXPLORAT|23.87
20160120|78464A748|XES|8372|SPDR SER TR SPDR S&P OIL & GAS|13.68
20160120|78464A755|XME|123477|SPDR SER TR SPDR S&P METALS & |11.97
20160120|78464A789|KIE|56487|SPDR S&P INSURANCE ETF|63.68
20160120|78464A797|KBE|160647|SPDR S&P BANK ETF|29.24
20160120|78464A805|THRK|3014|SPDR RUSSELL 3000 ETF|138.37
20160120|78464A813|SLY|2456|SPDR S&P 600 SMALL CAP ETF|88.75
20160120|78464A821|MDYG|175|SPDR S&P 400 MID CAP GROWTH ET|106.85
20160120|78464A839|MDYV|1426|SPDR S&P 400 MID CAP VALUE ETF|67.96
20160120|78464A854|ONEK|12|SPDR RUSSELL 1000 ETF|87.67
20160120|78464A862|XSD|15611|SPDR TR SER SPDR S&P SEMICONDU|37.75
20160120|78464A870|XBI|13564|SPDR SER TR SPDR S&P BIOTECH E|52.86
20160120|78464A888|XHB|13467|SPDR SERIES TR SPDR S&P HOMEBU|29.40
20160120|78467J100|SSNC|330|SS&C TECH HLDGS INC COM STK (D|63.25
20160120|78467K107|SSEZY|27934|SSE PLC SPONSORED ADR (UNITED |20.13
20160120|78467V103|RLY|215|SSGA ACTIVE ETF TR|20.78
20160120|78467V400|GAL|20807|SSGA ACTIVE ETF TR|31.34
20160120|78467V806|SYE|636|SSGA ACTIVE ETF TR SPDR MFS SY|53.16
20160120|78467V848|TOTL|55391|SSGA ACTIVE ETF TR SPDR DOBLEL|48.91
20160120|78467V871|SYV|625|SSGA ACTIVE ETF TR SPDR MFS SY|47.18
20160120|78467V889|SYG|4238|SSGA ACTIVE ETF TR SPDR MFS SY|54.49
20160120|78467X109|DIA|632986|SPDR DOW JONES INDL AVERAGE ET|160.02
20160120|78467Y107|MDY|813|SPDR S&P MIDCAP 400 ETF TR UTS|229.76
20160120|78468R101|SST|400|SPDR BARLAYS SHT TERM TREASURY|30.27
20160120|78468R200|FLRN|2775|SPDR SER TR BARCLAYS INVSTMT G|30.51
20160120|78468R705|MMTM|4308|SPDR SER TR S&P 1500 MOMENTUM |81.24
20160120|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|54.68
20160120|78468R788|SPYD|1372|SPDR SER TRS&P 500 HIGH DIVID |27.76
20160120|78468R796|SPYX|200|SPDR S&P 500 FOSSIL FUEL FREE |45.47
20160120|78468R853|TWOK|753|SPDR SER TR SPDR RUSSELL 2000 |58.60
20160120|78468R861|TIPX|884|SPDR BARCLAYS 1-10 YEAR TIPS E|19.03
20160120|78468R887|SMLV|616|SPDR RUSSELL 2000 LOW VOLATILI|67.87
20160120|78469C103|SP|1|SP PLUS|21.35
20160120|78470H109|SPI|2|SPI ENERGY CO LTD SPONSORED AD|16.00
20160120|78478D100|STGG|96|STG GROUP INC|5.00
20160120|78486Q101|SIVB|108|SVB FINANCIAL GROUP|95.67
20160120|785025107|SWMX|72|SWMX, INC. COMMON STOCK|.
20160120|785688102|SBR|1190|SABINE ROYALTY TR UT BI|24.22
20160120|78573L106|SBRA|635|SABRA HEALTH CARE REIT INC|19.32
20160120|78573M104|SABR|78|SABRE CORPORATION COMMON STOCK|25.52
20160120|786449207|SFE|1285|SAFEGUARD SCIENTIFICS INC|11.83
20160120|78648T100|SAFT|114|SAFETY INS GROUP INC|54.00
20160120|786598300|SGA|73|SAGA COMMUNICATIONS, INC CL A |38.33
20160120|78667J108|SAGE|13814|SAGE THERAPEUTICS INC COM|38.09
20160120|786692103|SGNT|7485|SAGENT PHARMACEUTICALS INC COM|15.36
20160120|790148100|JOE|2090|ST.JOE COMPANY(THE)|15.62
20160120|79379T202|SAJA|109|SAJAN, INC. COMMON STOCK|3.75
20160120|794016105|SLNN|127071|SALEEN AUTOMOTIVE INC COM STK |.
20160120|79466L302|CRM|576|SALESFORCE.COM INC|70.80
20160120|79471V105|SMM|761|SALIENT MIDSTREAM & MLP FD SHS|6.50
20160120|79546E104|SBH|84|SALLY BEAUTY HLDGS INC|25.94
20160120|79588J102|SAXPY|6229|Sampo OYJ Unsponsored ADR repr|24.18
20160120|79604U107|SMSEY|13583|SAMSONITE INTERNATIONAL S.A UN|13.17
20160120|796043206|SSN|1598|SAMSON OIL & GAS LTD SPONSORED|0.48
20160120|79970Y105|SN|428|SANCHEZ ENERGY CORP COM STK (D|2.44
20160120|79971C201|SPP|325|SANCHEZ PRODTN PARTNERS LP COM|12.29
20160120|800013104|SAFM|10353|SANDERSON FARMS INC|74.47
20160120|80004C101|SNDK|244|SANDISK CORP|71.06
20160120|80007A102|PER|93|SANDRIDGE PERMIAN TR COM UNIT |2.17
20160120|80007P307|SDOC|1052611|SANDRIDGE ENERGY, INC.|0.06
20160120|80007P604|SDRXP|3474|SANDRIDGE ENERGY INC. PERP PFD|2.15
20160120|80007V106|SDR|112|SANDRIDGE MISSISSIPPIAN TR II |1.34
20160120|800110504|SSPXF|895|SANDSPRING RES LTD (CANADA)|0.09
20160120|800212201|SDVKY|3959|SANDVIK AB ADR|7.95
20160120|800422107|JBSS|55|SANFILIPPO (JOHN B) & SON INC |52.25
20160120|800677106|SGMO|23727|SANGAMO BIOSCIENCES INC|5.98
20160120|80104Q208|SLLDY|25336|SANLAM LTD SPONSORED ADR (SOUT|6.53
20160120|801056102|SANM|188|SANMINA CORP COM STK (DE)|16.76
20160120|801063405|SIMH|36098|SANOMEDICS INC|.
20160120|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160120|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|26.12
20160120|80283M101|SC|37796|SANTANDER CONSUMER USA HOLDING|12.71
20160120|803054204|SAP|1601|SAP SE ADS (EA REPSTG 1 COM SH|78.34
20160120|80349A208|SAR|2602|SARATOGA INVESTMENT CORP COM N|14.45
20160120|80349A307|SAQ|449|SARATOGA INVT CORP 7.50% SR NT|24.54
20160120|803607100|SRPT|25326|SAREPTA THERAPEUTICS INC COM S|13.44
20160120|803866300|SSL|103|SASOL LTD SPONSORED ADR|22.12
20160120|804395101|BFS|2197|SAUL CENTERS INC|48.26
20160120|80585Y308|SBRCY|31882|SBERBANK|4.42
20160120|80589M102|SCG|4879|SCANA CORPORATION (NEW)|61.56
20160120|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160120|806037107|SCSC|10|SCANSOURCE INC|28.34
20160120|806407102|HSIC|191|SCHEIN (HENRY) INC|148.35
20160120|806857108|SLB|514|SCHLUMBERGER LTD|62.82
20160120|80687P106|SBGSY|1770|SCHNEIDER ELECTRIC SE UNSPONSO|10.43
20160120|806882106|SCHN|1954|SCHNITZER STEEL INDS INC CL-A |12.12
20160120|807066105|SCHL|4073|SCHOLASTIC CORP|38.15
20160120|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.32
20160120|808194104|SHLM|68|SCHULMAN (A) INC|23.20
20160120|808194302|SLMNP|62|SCHULUMAN A INC CUM SPECIAL ST|800.00
20160120|808513105|SCHW|2647|SCHWAB CHARLES CORP|26.51
20160120|808513204|SCHWPRB|1912|SCHWAB CHARLES CORP DEP SHS RE|26.55
20160120|808524102|SCHB|20399|SCHWAB STRATEGIC TR US BROAD M|44.82
20160120|808524201|SCHX|58374|SCHWAB STRATEGIC TR US LARGE-C|44.60
20160120|808524300|SCHG|1859|SCHWAB STRATEGIC TR US LARGE-C|47.97
20160120|808524508|SCHM|31082|SCHWAB STRATEGIC U.S. MID-CAP |35.99
20160120|808524706|SCHE|105710|SCHWAB STRATEGIC TR US EMERGIN|17.45
20160120|808524730|FNDE|38360|SCHWAB FUNDAMENTAL EMERGING MK|16.45
20160120|808524748|FNDC|2135|SCHWAB FUNDAMENTAL INTL SMALL |24.15
20160120|808524755|FNDF|66595|SCHWAB FUNDAMENTAL INTL LARGE |21.65
20160120|808524763|FNDA|46171|SCHWAB FUNDAMENTAL U S SMALL C|24.87
20160120|808524771|FNDX|50022|SCHWAB FUNDAMENTAL U S LARGE C|26.45
20160120|808524789|FNDB|1|SCHWAB FUNDAMENTAL U S BROAD M|26.22
20160120|808524797|SCHD|39232|SCHWAB STRATEGIC TR US DIVIDEN|36.14
20160120|808524805|SCHF|7|SCHWAB STRATEGIC TR INTL EQTY |25.18
20160120|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.91
20160120|808524847|SCHH|2|SCHWAB STRATEGIC U.S. REIT ETF|37.84
20160120|808524854|SCHR|1801|SCHWAB INTERMEDIATE-TERM US TR|54.39
20160120|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.64
20160120|808524870|SCHP|18426|SCHWAB STRATEGIC US TIPS ETF|53.35
20160120|808524888|SCHC|4109|SCHWAB STRATEGIC TR INTL SMALL|25.76
20160120|808541106|SWM|48|SCHWEITZER-MAUDUIT INT'L INC|40.22
20160120|80862K104|SCLN|1283|SCICLONE PHARMACEUTICALS INC|7.66
20160120|80874P109|SGMS|22|SCIENTIFIC GAMES CORPORATION|6.03
20160120|808831101|SCIO|27870|SCIO DIAMOND TECH CORP COM STK|0.25
20160120|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|12.31
20160120|80917Q106|SCRYY|274|SCOR ADS (ORD 1/10 SH FRF 25 P|3.38
20160120|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |17.91
20160120|811065101|SNI|69|SCRIPPS NETWORKS INTERACTIVE I|55.62
20160120|811292101|SCYX|2970|SCYNEXIS INC COMMON STOCK|4.92
20160120|811699107|SEAC|18|SEACHANGE INTL INC|6.28
20160120|811707801|SBCF|4405|SEACOAST BKG CORP FLA|14.13
20160120|81171B108|SCBH|458|SEACOAST COMM BANC HLDGS|15.56
20160120|81222Q104|SHGY|3000|SEARCHGUY.COM INC|.
20160120|81234D109|SRSC|85|SEARS CANADA INC (F)|3.80
20160120|812350106|SHLD|60570|SEARS HOLDINGS|16.84
20160120|812362101|SHOS|432|SEARS HOMETOWN & OUTLET STORES|7.18
20160120|81254U205|SSWN|711|SEASPAN CORP 6.375 SENIOR NTS |23.39
20160120|812578102|SGEN|147679|SEATTLE GENETICS INC|35.39
20160120|81362J100|EYES|12147|SECOND SIGHT MEDICAL PRODUCTS |3.91
20160120|81369Y100|XLB|3004|SELECT SECTOR SPDR FD-MATERIAL|37.78
20160120|81369Y209|XLV|131347|SELECT SECTOR SPDR FUND-HEALTH|66.86
20160120|81369Y308|XLP|405778|CONSUMER STAPLES SECTOR SPDR|48.88
20160120|81369Y407|XLY|1107914|SELECT SECTOR SPDR-CONSUMER DI|71.77
20160120|81369Y506|XLE|67370|ENERGY SECTOR SPDR|53.18
20160120|81369Y605|XLF|2568863|FINANCIAL SECTOR SPDR|21.41
20160120|81369Y704|XLI|40853|INDUSTRIAL SECTOR SPDR|48.64
20160120|81369Y878|XLFS|755|SELECT SECTOR SPDR TR FINL SVC|27.20
20160120|81369Y886|XLU|1071484|UTILITIES SECTOR SPDR|44.06
20160120|81412M103|SCAF|200|Security California Bancorp (C|18.00
20160120|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160120|815794102|SGAMY|145|SEGA SAMMY HLDGS INC SPONS ADR|2.29
20160120|81603X108|SEKEY|3495|SEIKO EPSON CORP UNSPONSORED A|6.88
20160120|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|58.41
20160120|816078307|SKHSY|109|SEKISUI HOUSE LTD SPONS ADR|15.22
20160120|81617L108|SLCT|202|SELECT BANCORP INC NEW COM|8.04
20160120|81619Q105|SEM|489|SELECT MEDICAL HOLDINGS CORPOR|9.58
20160120|816300107|SIGI|180|SELECTIVE INSURANCE GROUP INC |30.63
20160120|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|10.30
20160120|816645105|LEDS|4081|SEMILEDS CORP COM|0.40
20160120|816850101|SMTC|10|SEMTECH CORP|17.96
20160120|816851109|SRE|121|SEMPRA ENERGY|92.50
20160120|817070501|SENEA|629|SENECA FOODS CORP CL-A|27.31
20160120|81721M109|SNH|1281|SENIOR HOUSING PROPS TST SBI|15.30
20160120|81724Q107|SNMX|3465|SENOMYX INC|3.02
20160120|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160120|817337405|SQNM|52103|SEQUENOM INC NEW|1.19
20160120|81734P107|SQBG|40|SEQUENTIAL BRANDS GROUP, INC. |5.97
20160120|81750R102|MCRB|6657|SERES THERAPEUTICS INC COM|25.73
20160120|81761B104|SVTE|4286|SERVICE TEAM INC COM (NV)|.
20160120|81761R109|SERV|3443|SERVICEMASTER GLOBAL HLDGS INC|38.73
20160120|81762P102|NOW|12799|SERVICENOW INC COM|74.32
20160120|81763U100|SREV|26|SERVICESOURCE INTL LLC INC COM|4.10
20160120|817732100|SVT|75|SERVOTRONICS INCORPORATED|7.60
20160120|81783H105|SVNDY|447|Seven & I Holdings Co Ltd Unsp|21.54
20160120|818097107|SSE|37|SEVENTY SEVEN ENERGY INC COM|0.45
20160120|818542102|SYEV|2431|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160120|818800104|SGSOY|861|SGS SA ADR (SWITZERLAND)|18.43
20160120|819047101|SHAK|160|SHAKE SHACK INC CL A (DE)|33.50
20160120|81941W101|SHWGY|3527|SHANDONG WEIGAO GRP MED POLYME|2.47
20160120|81942Q103|SHALY|252|SHANGRI LA ASIA LTD (BM)|18.60
20160120|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.94
20160120|82028K200|SJR|557|SHAW COMMS INC CL B NON-VT PRT|16.35
20160120|822634101|SHLX|29|SHELL MIDSTREAM PARTNERS L P U|33.17
20160120|82312B106|SHEN|1401|SHENANDOAH TELECOMM CO.|21.28
20160120|824348106|SHW|90|SHERWIN-WILLIAMS CO|239.35
20160120|82455C101|SMNNY|68161|SHIMANO INC ADR (JPY)|14.66
20160120|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.30
20160120|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|30.53
20160120|824631105|SKLKY|410|SHINSEI BANK LTD TOKYO SPONS A|3.55
20160120|82481R106|SHPG|15676|SHIRE PLC AMERICAN DEPOSITARY |179.56
20160120|824841407|SSDOY|98|SHISEIDO CO LTD SPON ADR|18.85
20160120|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|21.80
20160120|82509L107|SHOP|823|SHOPIFY INC CL A (CDA)|20.30
20160120|82510E209|SRGHY|15174|SHOPRITE HOLDINGS LTD ORD SPON|7.69
20160120|825107105|SHBI|9|SHORE BANCSHARES INC|10.90
20160120|825211105|SHOR|160|SHORTEL, INC|8.28
20160120|82568P304|SFLY|251|SHUTTERFLY, INC|40.02
20160120|825690100|SSTK|17404|SHUTTERSTOCK INC|30.15
20160120|825715105|SMUUY|630|SIAM COMMERCIAL BANK PUBLIC CO|13.01
20160120|825724206|SBGL|1015|SIBANYE GOLD LTD SPONSORED ADR|7.45
20160120|82620P102|BSRR|9|SIERRA BANCORP|16.19
20160120|82621J105|SIEN|2368|SIENTRA INC COMMON STOCK|7.14
20160120|826400103|SRMC|126|SIERRA MONITOR CORP|1.86
20160120|826516106|SWIR|12671|SIERRA WIRELESS INC|13.99
20160120|826640104|SGNL|196|SIGNAL GENETICS INC COM STK (D|0.62
20160120|82669G104|SBNY|339|SIGNATURE BANK|135.73
20160120|826919102|SLAB|20|SILICON LABORATORIES INC|42.84
20160120|827046103|SILXY|900|SILEX SYSTEMS LTD|1.23
20160120|827084864|SPIL|37460|SILICONWARE PRECISON IND ADS|7.68
20160120|827458100|SVBL|3778|SILVER BULL RESOURCES, INC|0.03
20160120|82817Q103|SSNI|125|SILVER SPRING NETWORKS INC COM|11.37
20160120|82823L106|SSRI|70291|SILVER STANDARD RES INC (F)|3.85
20160120|82835P103|SVMLF|3428|SILVERCORP METALS INC COM (CAN|0.46
20160120|828359109|SAMG|44|SILVERCREST ASSET MGMT GROUP C|10.30
20160120|828363101|SVCMF|3901|SILVERCREST METALS INC (CAN)|0.10
20160120|828599100|SIMC|1|SIMCLAR INC|.
20160120|828730200|SFNC|2529|SIMMONS FIRST NATL CRP CL-A|47.02
20160120|828806885|SPGPRJ|416|SIMON PROPERTY GROUP, INC. 8 3|72.00
20160120|829073105|SSD|60|SIMPSON MANUFACTURING CO INC|30.92
20160120|829226109|SBGI|80|SINCLAIR BROADCAST GP INC CL A|29.34
20160120|82929R304|SGAPY|9969|Singapore Telecommunications L|24.37
20160120|82929W105|SPXCY|72|Singapore Exchange Ltd Unspons|71.95
20160120|82932V102|SING|5800|SINGLEPOINT INC COM STK (NV)|.
20160120|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.33
20160120|829355205|SIAF|3046|SINO AGRO FOOD INC COM NEW|9.10
20160120|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.50
20160120|82968B103|SIRI|214674|SIRIUS XM HOLDINGS INC,|3.66
20160120|83001A102|SIX|110|SIX FLAGS ENTMT CORP NEW COM S|47.99
20160120|830505301|SKVKY|2370|SKANDINAVISKA ENSKILDA BANKEN |9.29
20160120|830566105|SKX|5|SKECHERS USA INC|27.31
20160120|83083J104|SKUL|3937|SKULLCANDY INC|2.97
20160120|83083P100|SKYL|2880|SKYLINE MULTIMEDIA ENTERTAINMT|.
20160120|830830105|SKY|3183|SKYLINE CORP|4.70
20160120|83084J103|SKYS|2059|SKY SOLAR HOLDINGS, LTD AMERIC|4.64
20160120|83084T309|SKLN|4847|SKYLINE MEDICAL INC. NEW (DE) |3.00
20160120|83084V106|SKYAY|422|SKY PLC (UK)|59.35
20160120|830866109|SYHI|188|SKYMARK HOLDINGS INC|.
20160120|830879102|SKYW|214|SKYWEST INC|14.19
20160120|83088M102|SWKS|6875|SKYWORKS SOLUTIONS INC|60.38
20160120|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|6.89
20160120|831865209|AOS|40|SMITH A O CORP|62.56
20160120|83190B101|SFS|160|SMART & FINAL STORES INC COM S|15.76
20160120|83190L208|SMBK|1984|SMARTFINANCIAL INC|15.43
20160120|83238P203|SMGZY|4073|SMITHS GROUP PLC SPONSORED ADR|12.58
20160120|83272W106|SMFKY|3309|SMURFIT KAPPA GROUP PLC|24.63
20160120|833551104|LNCE|36900|SNYDERS- LANCE INC|35.49
20160120|83362Q209|SPLY|1000|SOCIALPLAY USA INC|1.12
20160120|83362R108|SOCC|1|SOCIAL CUBE INC. COMMON STOCK |4.90
20160120|833635105|SQM|1167|SOCIEDAD QUIMICA Y M CHILE ADS|16.52
20160120|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|19.02
20160120|834021206|SOFT|1087|SOFTECH INC COM STK|1.70
20160120|83404D109|SFTBY|6785|SOFTBANK GROUP AMERICAN DEPOSI|21.42
20160120|83408W103|SOHU|1|SOHU.COM INC|52.00
20160120|83415T101|SZYM|71818|SOLAZYME INC COM STK (DE)|1.40
20160120|83416M105|SUNS|167|SOLAR SR CAP LTD|14.19
20160120|83416T100|SCTY|19370|SOLARCITY CORP|31.09
20160120|83416V105|SWET|28166|SOLAR WIND ENERGY TOWER, INC. |.
20160120|83417A209|SLTD|17835|SOLAR3D INC COM NEW (DE)|2.51
20160120|83417L106|WNDW|37434|SOLARWINDOW TECHNOLOGIES INC (|3.01
20160120|83417M104|SEDG|229|SOLAREDGE TECHNOLOGIES INC COM|24.00
20160120|8342EP107|XPL|95|SOLITARIO EXPLORATION & ROYALT|0.44
20160120|83421A104|SLH|30|SOLERA HOLDINGS, INC. COM|53.92
20160120|83545G102|SAH|445|SONIC AUTOMOTIVE INC CL A|17.21
20160120|83546A104|SKHCY|24|Sonic Healthcare Ltd|12.24
20160120|835483108|SOTK|8|SONO-TEK CORP|1.07
20160120|835495102|SON|580|SONOCO PRODUCTS CO.|38.13
20160120|83569C102|SONVY|634|Sonova Holding AG Unsponsored |23.84
20160120|835707100|SNYFY|137|Sony Financial Holdings Inc Un|16.25
20160120|83578Q209|SPHS|54916|SOPHIRIS BIO INC COM NEW|1.72
20160120|83587F202|SRNE|21868|SORRENTO THERAPEUTICS, INC.|5.51
20160120|835898107|BID|77|SOTHEBY'S COM|22.51
20160120|835916503|SONS|421|SONUS NETWORKS INC|5.58
20160120|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.29
20160120|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160120|836034108|SFUN|59822|SOUFUN HLDGS LTD ADR REPSTG 1 |6.01
20160120|836050302|SOUL|155211|SOUL & VIBE INTERACTIVE INC|.
20160120|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|64.22
20160120|84130C100|SXE|412|SOUTHCROSS ENERGY PARTNERS LP |0.46
20160120|84158P108|SEBC|12|SOUTHEASTERN BANKING CORP|10.35
20160120|842400301|SCEPRC|697|SOUTHERN CALIF ED 4.24% PFD|23.23
20160120|842400400|SCEPRD|155|SOUTHERN CALIF ED 4.32% PFD|24.01
20160120|842400509|SCEPRE|39|SOUTHERN CALIF ED 4.78% PFD|24.70
20160120|842587107|SO|126|SOUTHERN CO|47.94
20160120|84265V105|SCCO|121|SOUTHERN COPPER CORPORATION CO|22.29
20160120|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|23.00
20160120|84470P109|SBSI|2724|SOUTHSIDE BANCSHARES INC|20.39
20160120|84473L105|SOUHY|780|SOUTH32 LTD SPONSORED ADR(AUST|3.12
20160120|844741108|LUV|417|SOUTHWEST AIRLINES CO|39.60
20160120|844895102|SWX|106|SOUTHWEST GAS CORP|57.50
20160120|845467109|SWN|702674|SOUTHWESTERN ENERGY CO (DELAWA|6.52
20160120|845467208|SWNC|450|SOUTHWESTERN ENRG CO DEP SHS R|16.18
20160120|84610H108|SSS|800|SOVRAN SELF STORAGE INC|109.79
20160120|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.92
20160120|84652J103|ONCE|3334|SPARK THERAPEUTICS INC COM|27.47
20160120|846819100|SPAR|4027|SPARTAN MTRS INC|2.73
20160120|84756N109|SEP|34954|SPECTRA ENERGY PARTNERS, LP CO|42.66
20160120|847560109|SE|1871|SPECTRA ENERGY CORP COM|24.47
20160120|84760C107|SPNC|15859|SPECTRANETICS CORP|14.10
20160120|84763A108|SPPI|7282|SPECTRUM PARMACEUTICALS INC|4.71
20160120|84764T106|SPDC|65494|SPEED COMMERCE, INC COM STK|0.03
20160120|847788106|TRK|19|SPEEDWAY MOTORSPORTS, INC.|18.47
20160120|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160120|84841L100|ANY|2000|SPHERE 3D CORP NEW COM SHS (CD|1.46
20160120|84856X106|SPIN|750|SPINE INJURY SOLUTIONS INC COM|0.38
20160120|84857J106|STOY|7341|SPIRAL TOYS INC|0.28
20160120|848577102|SAVE|22|SPIRIT AIRLS INC COM|37.90
20160120|84860W102|SRC|2|SPIRIT RLTY CAPITAL INC (NEW) |9.38
20160120|84863T106|SPOK|640|SPOK HOLDINGS INC, COM STK|16.77
20160120|84920Y106|SPWH|12252|SPORTSMAN'S WAREHOUSE HOLDINGS|12.70
20160120|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.44
20160120|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|0.28
20160120|85207H104|PHYS|21408|SPROTT PHYSICAL GOLD TRUST UNI|8.92
20160120|85207U105|S|58521|SPRINT CORPORATION COM(NEW)|2.64
20160120|85208M102|SFM|849|SPROUTS FMRS MKT INC COM STK (|21.85
20160120|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.15
20160120|85219Y103|SPYR|3545|SPYR INC|0.17
20160120|852234103|SQ|3312|SQUARE, INC CLASS A COM STK|9.47
20160120|85254C305|SSI|6712|STAGE STORES INC|7.33
20160120|85254J102|STAG|1800|STAG INDL INC USA|16.82
20160120|85254J300|STAGPRB|644|STAG INDUSTRIAL INC CUM PFD SE|25.10
20160120|85285P200|HULK|1|STAN LEE MEDIA, INC. COMMON ST|0.01
20160120|852891100|SFG|7|STANCORP FINL GRP|114.04
20160120|853118206|SGBLY|2478|STANDARD BANK GROUP LTD SPONSO|6.01
20160120|853393106|STND|18|STANDARD FINANCIAL CORP COM ST|26.50
20160120|853666105|SMP|45|STANDARD MTR PRODS INC|35.48
20160120|854502101|SWK|1331|STANLEY BLACK & DECKER, INC CO|95.67
20160120|854502705|SWJ|68|STANLEY BLACK & DECKER INC 5.7|25.62
20160120|855030102|SPLS|2415|STAPLES INC|8.81
20160120|85512C105|SGU|107|STAR GAS PARTNERS L.P.|7.64
20160120|855244109|SBUX|112855|STARBUCKS CORPORATION|58.55
20160120|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|4.36
20160120|855707105|STFC|4|STATE AUTO FINANCIAL CORP|18.39
20160120|85571B105|STWD|861|STARWOOD PROPERTY TRUST, INC|18.35
20160120|85571Q102|STRZA|73|STARZ SER A COM STK (DE)|30.87
20160120|85590A401|HOT|692|STARWOOD HOTELS & RESORTS WORL|59.15
20160120|856190103|STBZ|2231|STATE BANK FINANCIAL CORPORATI|19.37
20160120|857477608|STTPRD|589|STATE STR CORP DEP SHS REPSTG |27.50
20160120|857477889|STTPRE|111|STATE STR CORP DEPOSITARY SHS |26.25
20160120|85771P102|STO|73562|STATOIL ASA ADS (1 ORD)|11.79
20160120|85788Y104|SPWZ|2994|STEAMPUNK WIZARDS INC COM|0.36
20160120|85855A203|SBOT|2344|STELLAR BIOTECHNOLOGIES INC OR|5.90
20160120|858568108|SCM|397|STELLUS CAP INVT CORP COM STK |8.80
20160120|858568207|SCQ|300|STELLUS CAPITAL|24.35
20160120|858586100|SCL|75|STEPAN COMPANY|44.01
20160120|858912108|SRCL|19|STERICYCLE INC|115.82
20160120|85916J409|STXS|3121|STEREOTAXIS INC COM STK NEW (D|0.60
20160120|86024C203|SVEIA|1|STEVENS INTERNATIONAL INC CL-A|.
20160120|860372101|STC|150|STEWART INFORMATION SVCS CORP |32.85
20160120|860630102|SF|12705|STIFEL FINANCIAL CORP|34.68
20160120|860630300|SFN|422|STIFEL FINANCIAL CORP 5.75% SR|25.74
20160120|86074Q102|SWC|2024|STILLWATER MINING CO|5.29
20160120|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|35.40
20160120|861642106|SGY|28210|STONE ENERGY CORP|2.41
20160120|861811107|SGBK|9|STONEGATE BANK (FL) COM|29.81
20160120|862121100|STOR|372|STORE CAP CORP COM STK (MD)|22.82
20160120|86222Q806|SWYDF|3000|STORNOWAY DIAMOND CORP ORD SHS|0.48
20160120|862578101|STRP|49841|STRAIGHT PATH COMMUNICATIONS I|14.21
20160120|86272A107|SSKN|697|STRATA SKIN SCIENCES INC COM S|1.03
20160120|862720208|STBV|27062|STRATEGIC GLOBAL INV|.
20160120|862758208|SMDZF|73|STRATEGIC METALS LTD COM NEW (|0.19
20160120|863111100|STRT|316|STRATTEC SECURITY CORP|49.40
20160120|863167201|STRS|50|STRATUS PROPERTIES INC-NEW|19.41
20160120|86323X106|STRM|3925|STREAMLINE HEALTH SOLUTIONS, I|1.57
20160120|863236105|STRA|112|STRAYER EDUCATION INC|55.27
20160120|863667101|SYK|6|STRYKER CORP|91.56
20160120|86388A108|STB|11060|STUDENT TRANSPORTATION, INC. (|3.15
20160120|864087101|STBI|600|STURGIS BANCORP INC|10.21
20160120|864159108|RGR|93|STURM RUGER & CO INC|52.78
20160120|86422L102|STYLA|1|STYLECLICK INC. CL A|.
20160120|864482104|SPH|339|SUBURBAN PROPANE PARTNERS L.P.|22.60
20160120|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160120|864691100|SZEVY|38|SUEZ ENVIRONNEMENT CO SA ADR R|8.97
20160120|864909106|SCMP|1015|SUCAMPO PHARMACEUTICALS INC CL|13.11
20160120|865612105|SOMMY|144|Sumitomo Chemical Co Ltd Unspo|24.03
20160120|865617203|SMTOY|129|SUMITOMO ELEC INDS ADR|12.93
20160120|86562X106|SUTNY|16677|SUMITOMO MITSUI TR HLDGS INC S|3.43
20160120|86563T104|SMMYY|1272|SUMITOMO METAL MINING CO LTD U|10.51
20160120|86606G101|SMMF|349|SUMMIT FINANCIAL GR INC|11.46
20160120|866082100|INN|35|SUMMIT HOTEL PPTYS INC COM STK|9.28
20160120|866082308|INNPRB|322|SUMMIT HOTEL PROPERTIES, INC. |25.76
20160120|86663B201|SNBC|496|SUN BANCORP INC (N J) NEW|19.88
20160120|866674104|SUI|28|SUN COMMUNITIES INC|67.07
20160120|866796105|SLF|6566|SUN LIFE FINANCIAL INC|26.22
20160120|866942105|SNHY|3103|SUN HYDRAULICS CORP|26.56
20160120|86722A103|SXC|466|SUNCOKE ENERGY INC COM STK (DE|2.20
20160120|86722Y101|SXCP|997|SUNCOKE ENG PARTNERS LP COM UI|6.03
20160120|867224107|SU|836|SUNCOR ENERGY INC (NEW)|19.98
20160120|86732Y109|SUNE|60444|SUNEDISON, INC COM|2.47
20160120|867328601|SNSS|3741|SUNESIS PHARMACEUTICALS INC CO|0.82
20160120|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.05
20160120|867472300|SNYL|52545|SUNNYLIFE GLOBAL, INC. NEW|.
20160120|8676EP108|STKL|16482|SUNOPTA INC|5.96
20160120|86764L108|SXL|597|SUNOCO LOGISTICS PARTNERS L.P.|17.88
20160120|867652406|SPWR|11530|SUNPOWER CORP COM STK (DE)|21.84
20160120|86769A305|SNST|55|SUNSET CAPITAL ASSETS, INC. CO|1.25
20160120|86769Q102|SGCNF|4999|SUNRIDGE GOLD CORP(F)|0.19
20160120|86771W105|RUN|5571|SUNRUN INC COM STK (DE)|7.40
20160120|867781106|SBFM|232|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160120|86782U106|SSH|6484|SUNSHINE HEART INC|1.08
20160120|867892101|SHO|79600|SUNSTONE HOTEL INVESTORS INC|10.13
20160120|867914103|STI|1557|SUNTRUST BANKS INC|37.12
20160120|867914509|STIPRA|6299|SUNTRUST BANKS INC DEP SHS REP|23.24
20160120|867914889|STIPRE|92|SUNTRUST BKS INC DEPOSITARY SH|25.59
20160120|86800U104|SMCI|267|SUPER MICRO COMPUTER INC COM S|24.78
20160120|86803T104|STBFY|1222|SUNTORY BEVERAGE & FOOD LTD AM|22.71
20160120|86803W107|SVLT|1248|SUNVAULT ENERGY INC COM STK (N|0.58
20160120|868157108|SPN|2100|SUPERIOR ENERGY SVCS INC|9.26
20160120|868168105|SUP|4598|SUPERIOR INDUSTRIES INTL INC (|17.08
20160120|868459108|SUPN|1201|SUPERNUS PHARMACEUTICALS INC C|11.14
20160120|868536103|SVU|294|SUPERVALU INC|4.12
20160120|86881A100|SGRY|48|SURGERY PARTNERS INC COM|17.42
20160120|86881L106|SCAI|199|SURGICAL CARE AFFILIATES INC C|43.02
20160120|868861105|SGTPY|37200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.82
20160120|868861204|SGTZY|2452|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.30
20160120|869245100|SBBX|122|SUSSEX BANCORP|12.75
20160120|86959C103|SVNLY|503|Svenska Handelsbanken Unsponso|5.88
20160120|870123106|SWGAY|314|SWATCH GROUP AG UNSPON ADR (SW|16.24
20160120|870297306|RJN|34620|SWEDISH EXPT CR CORP ELEMENTS |1.86
20160120|870297405|RJZ|490|SWEDISH EXPT CR CORP ELEMENTS |6.24
20160120|870297801|RJI|659025|SWEDISH EXPT CR CORP ELEMENTS |4.18
20160120|870738101|SFYWQ|15014|SWIFT ENERGY CO (HOLDING COMPA|0.14
20160120|87074U101|SWFT|8837|SWIFT TRANSN CO CL A COM STK (|12.35
20160120|870794302|SWRAY|403|SWIRE PACIFIC LTD CL-A SP ADR |9.49
20160120|870794401|SWRBY|876|SWIRE PACIFIC LTD CL-B SP/ADR |8.86
20160120|870808300|SWSH|157958|SWISHER HYGIENE INC COM STK NE|0.92
20160120|870886108|SSREY|452|SWISS RE LTD SPON ADR (CHE)|23.47
20160120|87089E100|SZLMY|167|Swiss Life Holding Unsponsored|13.07
20160120|871013108|SCMWY|204|SWISSCOM AG ADS(RP 1/10 REG SH|48.05
20160120|871237103|SYKE|4929|SYKES ENTERPRISES INC|28.41
20160120|871503108|SYMC|57|SYMANTEC CORP|19.03
20160120|87151Q106|SYA|16|SYMETRA FINANCIAL CORPORATION |31.91
20160120|87155N109|SYIEY|252|Symrise Ag Unsponsored ADR (Ge|16.02
20160120|87157B103|SNCR|50|SYNCHRONOSS TECHNOLOGIES INC C|30.27
20160120|87157D109|SYNA|4402|SYNAPTICS INCORPORATED|62.05
20160120|87159E402|SYBRQ|9360|SYNERGY BRANDS INC|.
20160120|87160E102|SYHO|23553|SYNERGIE WELLNESS PRODUCTS INC|.
20160120|871607107|SNPS|105|SYNOPSYS INC|40.69
20160120|87161C402|SNVPRC|364|SYNOVUS FINL CORP PERP PFD SER|27.55
20160120|87161C501|SNV|400|SYNOVUS FINANCIAL CORP NEW COM|29.06
20160120|87162H103|SYNT|40|SYNTEL INC|45.44
20160120|87162W100|SNX|5890|SYNNEX CORPORATION|79.25
20160120|871639308|SGYP|95273|SYNERGY PHARMACEUTICALS, INC. |3.74
20160120|87164C102|SYUT|32|SYNUTRA INTERNATIONAL, INC.|5.02
20160120|87164P103|SYRG|2588|SYNERGY RESOURCES CORPORATION |5.52
20160120|87164U102|SYN|10854|SYNTHETIC BIOLOGICS INC COM ST|1.52
20160120|87165B103|SYF|43582|SYNCHRONY FINL COM STK (DE)|28.03
20160120|871829107|SYY|553|SYSCO CORP|39.96
20160120|87184P109|SSMXY|1|SYSMEX CORP UNSPON ADR (JPN)|30.14
20160120|872275102|TCB|377|TCF FINANCIAL CORP|12.30
20160120|872277207|TCBPRB|436|TCF FINANCIAL CORP DEL DEP SHS|26.50
20160120|87233Q108|TCP|504|TC PIPELINES LP UTS|38.83
20160120|872351408|TTDKY|31|TDK CORP AMER DEP SH|61.04
20160120|87236Y108|AMTD|2063|TD AMERITRADE HOLDING CORPORAT|28.93
20160120|872386107|TESS|16|TESSCO TECHNOLOGIES INC|19.32
20160120|87239A206|TFCH|80|TFC HOLDING CO COMMON STOCK|14.80
20160120|872438304|TCRZ|3700|THL CR INC NT|24.65
20160120|872540109|TJX|475|TJX COMPANIES INC|68.14
20160120|872590104|TMUS|6460|T-MOBILE US INC COM|37.65
20160120|87265H109|TPH|155|TRI POINTE GROUP INC COM STK (|10.08
20160120|872917109|TVIPF|9750|TVI PACIFIC INC(F)|.
20160120|87305R109|TTMI|6935|TTM TECHNOLOGIES INC|5.02
20160120|873868103|TAHO|104473|TAHOE RESOURCES INC ORD SHS (C|6.86
20160120|874039100|TSM|4362|TAIWAN SEMICON MFG LTD(5COMSH)|21.66
20160120|874047202|TYOYY|28|TAIYO YUDEN LTD ADR|51.55
20160120|874054109|TTWO|472|TAKE-TWO INTERACTIVE SOFTWARE |32.50
20160120|874060205|TKPYY|118|TAKEDA PHARMACEUTICAL CO LTD S|23.48
20160120|874080104|XRS|120|TAL EDUCATION GROUP ADS REPSTG|43.83
20160120|874083108|TAL|357|TAL INTERNATIONAL GROUP, INC. |9.52
20160120|87422J105|TLN|129|TALEN ENERGY CORP|6.17
20160120|874696107|TEGP|27969|TALLFRASS ENERGY GP,LP CL A SH|14.48
20160120|87482X101|TLMR|192|TALMER BANCORP INC (MI)|16.63
20160120|87509W102|TINO|5700|TAMINO MINERALS INC. COMMON ST|.
20160120|875465106|SKT|265|TANGER FACTORY OUTLET CENTERS |31.96
20160120|87582Y108|TNGO|57|TANGOE INC COM|8.15
20160120|87600U104|TRX|1126|TANZANIAN ROYALTY EXPLORATION,|0.27
20160120|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|17.90
20160120|87612E106|TGT|180|TARGET CORPORATION|69.24
20160120|87612G101|TRGP|2703|TARGA RESOURCES CORPORATION CO|16.02
20160120|87652B103|TAS|30|TASMAN METALS LTD ORDINARY SHA|0.17
20160120|876570607|TATYY|915|TATE & LYLE PLC SPONS ADR-NEW-|33.41
20160120|876629205|OAOFY|49|TATNEFT PJSC SPONSORED ADR (RU|22.67
20160120|876664103|TCO|80|TAUBMAN CENTERS INC|72.49
20160120|876664707|TCOPRK|44|TAUBMAN CENTERS, INC. PREFERRE|25.25
20160120|876703109|TTCM|3765|TAUTACHROME INC|0.03
20160120|87677K104|TXSP|188|TAXUS PHARMACEUTICAL|3.50
20160120|87690J100|TAYO|499|TAYLOR CONSULTING INC COMMON S|0.03
20160120|87817A107|TMH|447|TEAM HEALTH HOLDINGS INC (DE) |40.75
20160120|878193101|TEAR|299|TEARLAB CORP COM STK (DE)|1.45
20160120|878237106|TECD|4467|TECH DATA CORP|60.70
20160120|878546209|TKPPY|5299|TECHNIP ADS (EA REPTG ONE ORD |10.43
20160120|878742204|TCK|355180|TECK RESOURCES LIMITED CLASS B|3.42
20160120|878742303|TCKRF|90|TECK RESOURCES LTD CL-A (CANAD|5.78
20160120|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|6.51
20160120|87901J105|TGNA|29|TEGNA INC COM STK (DE)|23.20
20160120|879063204|TINLY|65|TEIJIN LTD ADR|33.54
20160120|87911L108|THW|16|TEKLA WORLD HEALTHCARE FD BEN |13.56
20160120|87918A105|TDOC|14220|TELADOC INC COM STK (TX)|16.63
20160120|87927Y201|TIA|375|TELECOM ITALIA SPA ADS(REP 10 |9.10
20160120|879273209|TEO|106|TELECOM ARGENTINA ADS (EA REPT|14.83
20160120|87929J103|TSYS|13656|TELECOMMUNICATIONS SYS INC "A"|4.90
20160120|879369106|TFX|12|TELEFLEX INC|132.53
20160120|879382208|TEF|342|TELEFONICA SA ADS(RP 1 SH CAPI|9.88
20160120|879433795|TDA|373|TELEPHONE AND DATA SYSTEMS INC|24.83
20160120|879433829|TDS|10|TELEPHONE & DATA SYS INC (NEW)|22.02
20160120|879433837|TDJ|5|TELEPHONE & DATA SYS INC PFD 7|25.21
20160120|879433852|TDI|334|TELEPHONE AND DATA SYSTEMS INC|25.56
20160120|87944W105|TELNY|130|TELENOR ASA|46.87
20160120|87953B109|BNHLF|4961|TELESTA THERAPEUTICS INC COMMO|0.27
20160120|87953J102|TSTC|1|TELESTONE TECHNOLOGIES CORP|.
20160120|879531309|TVBCY|450|TELEVSN BROADCST LTD SPON ADR |6.96
20160120|87960M205|TLSNY|821791|TeliaSonera AB Unsponsored ADR|9.18
20160120|87960W104|TLGT|14179|TELIGENT INC NEW COM|6.60
20160120|87969N204|TLSYY|12262|TELSTRA CRP LTD ADS(RP 5 ORD) |18.54
20160120|87971M103|TU|232|TELUS CORP (F)|25.29
20160120|88023U101|TPX|59|TEMPUR-SEALY INTERANTIONAL INC|54.62
20160120|88031M109|TS|16|TENARIS S.A. ADS (EA REPTG 2 O|20.00
20160120|88032L100|TENX|59|TENAX THERAPEUTICS INC COMMON |2.70
20160120|88032Q109|TCEHY|50336|Tencent Holdings Limited Unspo|17.88
20160120|88033G407|THC|160|TENET HEALTHCARE CORPORATION|24.01
20160120|88033R205|TGC|2930|TENGASCO,INC|0.13
20160120|880345103|TNC|50|TENNANT COMPANY|50.25
20160120|880591409|TVE|4675|TENNESSEE VALLEY AUT 00000|25.28
20160120|88076W103|TDC|44|TERADATA CORORATION DEL COM ST|22.69
20160120|880779103|TEX|162|TEREX CORP|14.46
20160120|880797105|TGCDF|692|TERANGA GOLD CORP CDA COMMON S|0.27
20160120|88088L103|TEZNY|6386|TERNA RETE ELETTRICA NAZIONALE|15.36
20160120|881005201|TNH|311|TERRA NITRO LP (DEP COMMON UTS|94.33
20160120|88102J100|TRTC|34998|TERRA TECH CORP. COMMON|0.16
20160120|88104P203|TRTLU|1000|TERRAPIN 3 ACQ CORP UNIT 1 COM|9.95
20160120|88104R100|TERP|7342|TERRAFORM PWR INC|8.62
20160120|88145X108|TBNK|30|TERRITORIAL BANCORP, IMC COM S|26.19
20160120|88146M101|TRNO|131|TERRENO REALTY CORPORATION COM|21.71
20160120|881569107|TSRO|278|TESARO INC COM STK (DE)|34.95
20160120|881575302|TSCDY|60233|TESCO PLC SPONS ADR|6.75
20160120|88160R101|TSLA|291159|TESLA MTRS INC COM STK (DE)|204.72
20160120|88160T107|TLLP|121|TESORO LOGISTICS LP COM UNIT L|42.61
20160120|881609101|TSO|463|TESORO CORPORATION|89.60
20160120|88162G103|TTEK|210|TETRA TECH INC|23.69
20160120|881624209|TEVA|2766|TEVA PHARMACEUTICAL LTD INDS A|62.09
20160120|88164L100|TSRA|90|TESSERA TECHNOLOGIES INC|27.04
20160120|88165N105|TTPH|2206|TETRAPHASE PHARMACEUTICALS INC|5.21
20160120|88165U109|TLOG|22446|TETRALOGIC PHARMACEUTICALS|0.29
20160120|88224Q107|TCBI|347|TEXAS CAPITAL BANCSHARES INC|38.67
20160120|882508104|TXN|7946|TEXAS INSTRUMENTS|48.22
20160120|882610108|TPL|45|TEXAS PAC LD TR SUB SH CTFS|110.36
20160120|882681109|TXRH|6143|TEXAS ROADHOUSE INC COM STK (D|35.78
20160120|883178105|TXHD|732|TEXTMUNICATION HOLDINGS, INC. |0.04
20160120|883203101|TXT|73|TEXTRON INCORPORATED OF DEL|36.80
20160120|883211104|TXTR|2|TEXTURA CORPORATION COM|15.53
20160120|883219107|THLEY|40|THALES SPONS ADR|75.35
20160120|88322Q108|TGTX|2557|TG THERAPEUTICS, INC. COMMON S|8.67
20160120|88326V103|TSTS|710170|THAT MARKETING SOLUTION, INC. |.
20160120|88337V100|TLTFF|14500|THERALASE TECHNOLOGIES INC (CA|0.27
20160120|88338H100|THERF|1170|THERATECHNOLOGIES INC COM|0.96
20160120|88338K103|STKS|60|THE ONE GROUP HOSPITALITY INC |2.80
20160120|88338N107|TXMD|88368|THERAPEUTICSMD, INC. COMMON ST|7.31
20160120|883556102|TMO|4234|THERMO FISHER SCIENTIFIC INC. |134.91
20160120|88362T103|THR|3670|THERMON GROUP HLDGS INC|16.36
20160120|884903105|TRI|1978|THOMSON REUTERS CORP|35.41
20160120|885160101|THO|200|THOR INDUSTRIES INC|49.74
20160120|88554D205|DDD|151342|3 D SYSTEMS CORP NEW|6.63
20160120|88579Y101|MMM|1675|3M COMPANY;COM USD0.01|138.39
20160120|885807206|THLD|448|THRESHOLD PHARMACEUTICALS INC |0.31
20160120|886031103|THTI|52726|THT HEAT TRANSFER TECHNOLOGY, |0.31
20160120|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.20
20160120|886423102|TDW|2635|TIDEWATER(CITIZEN/NON CITIZEN)|5.10
20160120|886547108|TIF|488|TIFFANY & CO|64.22
20160120|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|16.74
20160120|88677A104|CDOM|7473|TIGER X MEDICAL, INC. COMMON S|0.07
20160120|88677Q109|TTS|228|TILE SHOP HLDGS INC COM STK (D|15.17
20160120|886885102|TLYS|4|TILLYS INC CL A|6.33
20160120|88706P205|TSU|15456|TIM PARTICIPACOES S.A. ADS (EA|7.33
20160120|887133205|TLR|9645|TIMBERLINE RES COR COM NEW (DE|0.11
20160120|887228104|TIME|132|TIME INC COM|13.62
20160120|887317303|TWX|174288|TIME WARNER INC NEW COM STK|69.79
20160120|887389104|TKR|5181|TIMKEN COMPANY|23.50
20160120|887399103|TMST|2524|TIMKENSTEEL CORPORATION|4.56
20160120|88741P103|TGD|15331|TIMMINS GOLD CORP COM SHS (CAN|0.07
20160120|887677102|TINTF|5500|TINTINA RES INC COM (CDA)|0.04
20160120|88823P104|TIRXF|21000|TIREX RES LTD COMMON SHARES (C|0.10
20160120|888314309|TTNP|3646|TITAN PHARMACEUTICALS INC DEL |2.98
20160120|88833T104|TITUF|8000|TITANIUM CORPORATION INC|0.43
20160120|888733102|TIXC|2|TIX CORPORATION|2.01
20160120|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.35
20160120|88907J107|TKAI|51657|TOKAI PHARMACEUTICALS INC COMM|5.03
20160120|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.76
20160120|889110102|TOELY|132|Tokyo Electron Ltd Unsponsored|14.56
20160120|889115101|TKGSY|2142|Tokyo Gas Co Ltd Unsponsored A|17.65
20160120|890023104|TOMZ|2105|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160120|890110109|TMP|20|TOMPKINS FINANCIAL CORPORATION|52.41
20160120|890260201|TNXP|347|TONIX PHARMACEUTICALS HLDG COR|4.64
20160120|890534100|TGLVY|61|Top Glove Corporation Berhad S|12.74
20160120|89055F103|BLD|76|TOPBUILD CORP COM STK (DE)|24.47
20160120|890747306|TOPPY|201|TOPPAN PRTG LTD SPONSORED ADR |8.45
20160120|890880206|TRYIY|94|TORAY INDS ADR|17.44
20160120|89102U103|TRCH|2839|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160120|891027104|TMK|64|TORCHMARK CORP|52.87
20160120|891027302|TMKPRB|1236|TORCHMARK CORPORATION 5.875% J|25.71
20160120|891092108|TTC|749|TORO COMPANY|67.06
20160120|891102105|TMTNF|100|TOROMONT INDS LTD (F)|20.20
20160120|891474207|TORSF|100|TORSTAR CORP CL-B (F)|1.77
20160120|89148B101|NTG|65|TORTOISE MLP FUND, INC. COM ST|13.26
20160120|891493306|TOSYY|6944|Toshiba Corp Unsponsored ADR (|11.87
20160120|89151E109|TOT|267|TOTAL S.A. ADS (REPTSG ONE ORD|41.72
20160120|891918120|TRAC|188|TRACK DATA CORP COM STK (NY)|110.00
20160120|89214A102|CLUB|658|TOWN SPORTS INTERNATIONAL HOLD|1.20
20160120|892231101|TSQ|36|TOWNSQUARE MEDIA INC CL A COM |9.48
20160120|892330101|TYIDY|995|Toyota Industries Corporation |48.82
20160120|892331307|TM|31|TOYOTA MOTOR CRP SPONSORED ADR|115.02
20160120|892356106|TSCO|1208|TRACTOR SUPPLY CO|83.46
20160120|89237L101|TRCK|346|TRACK GROUP INC|7.00
20160120|89336R207|TWOC|50|TRANS WORLD CORP NEW|2.43
20160120|89346D107|TAC|2470|TRANSALTA CORP CANADA (F)|2.72
20160120|89353D107|TRP|132928|TRANSCANADA CORPORATION(HOLDIN|29.56
20160120|893617209|TCI|6|TRANSCONTL RLTY INVESTORS INC |9.01
20160120|893641100|TDG|67|TRANSDIGM GROUP INCORPORATED C|220.82
20160120|89365K305|TBIO|200|TRANSGENOMIC INC COM STK (DE) |0.79
20160120|89366M201|TRXC|34504|TRANSENTERIX, INC. NEW COMMON |1.69
20160120|893662106|TGA|7487|TRANSGLOBE ENERGY CORP|1.12
20160120|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.32
20160120|89376V100|TLP|1234|TRANSMONTAIGNE PARTNERS L.P.|26.38
20160120|893870204|TGS|23|TRANSPORT GAS DE SUR ADS(RP5 B|5.50
20160120|89400J107|TRU|72|TRANSUNION COM STK (DE)|24.78
20160120|89417E109|TRV|11407|TRAVELERS COMPANIES, INC. (THE|105.76
20160120|89420Y209|TSYHY|993|TRAVELSKY TECH LTD SPONS ADR R|14.35
20160120|89455F208|TPRKY|86|TRAVIS PERKINS PLC SPONSORED A|25.74
20160120|894650100|TG|571|TREDEGAR CORPORATION|11.87
20160120|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW |39.99
20160120|89531P105|TREX|23435|TREX CO INC|32.20
20160120|89532E109|TRVN|1165|TREVENA INC COM STK (DE)|7.60
20160120|895436103|TY|50|TRI CONTINENTAL CORPORATION|18.20
20160120|895848109|TCAP|3525|TRIANGLE CAPITAL CORPORATION C|16.63
20160120|895848307|TCCA|873|TRIANGLE CAP CORP SR NT 6.375%|24.37
20160120|89600B201|TPLM|10115|TRIANGLE PETROLEUM CORP (NEW) |0.41
20160120|896047503|TRCO|40|TRIBUNE MEDIA COMPANY CLASS A |30.65
20160120|89609J106|TBUFF|3458|TRIBUTE PHARMACEUTICALS CANADA|0.83
20160120|89620H105|TETZF|4488|TRILOGY ENERGY CORP ORD SHS (C|1.62
20160120|896215209|TRS|247|TRIMAS CORPORATION COM|17.12
20160120|896239100|TRMB|20328|TRIMBLE NAVIGATION LTD|19.56
20160120|89626T202|TMIBF|4935|TRIMETALS MNG INC CLASS B (CAN|0.08
20160120|89628E104|TSL|800|TRINA SOLAR LIMITED ADS (EA RE|8.99
20160120|896522109|TRN|479|TRINITY INDUSTRIES|18.92
20160120|896749108|GTS|260|TRIPLE-S MANAGEMENT CORPORATIO|21.43
20160120|89676P100|TRAE|1|TRITON AMERN ENERGY CORP INC|.
20160120|89677Y209|TPVZ|29|TRIPLEPOINT VENTURE GROWTH BDC|24.04
20160120|89678F100|TSC|36|TRISTATE CAP HLDGS INC COM STK|11.78
20160120|896818101|TGI|514|TRIUMPH GROUP, INC.|32.04
20160120|896945201|TRIP|11190|TRIPADVISOR INC COM|71.19
20160120|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160120|897238309|TROV|21804|TROVAGENE INC COM NEW (DE)|2.99
20160120|89783T102|RVREF|32244|TRUE GOLD MINING INC ORDINARY |0.17
20160120|897837100|TRUU|27095|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160120|89784T200|TNEN|4478|TRUE NORTH ENERGY CORP COM NEW|.
20160120|89785L107|TRUE|2148|TRUECAR INC COM STK (DE)|6.20
20160120|898402102|TRMK|790|TRUSTMARK CORP|20.53
20160120|89845Q203|TRYF|299|TRYCERA FINL INC COM STK NEW (|3.00
20160120|898529102|TSGTY|314|TSINGTAO BREWERY CO LTD ADR|20.14
20160120|898570106|TUBE|3|TUBEMOGUL INC COM|11.43
20160120|898697206|TCX|200|TUCOWS INC NEW|18.73
20160120|899035505|TUES|1019|TUESDAY MORNING CORPORATION|5.36
20160120|899415202|TUWOY|2073|TULLOW OIL PLC UNSPONSORED ADR|0.91
20160120|89969Q104|TUMI|6918|TUMI HLDGS INC COM|15.43
20160120|89977P106|TOUR|11591|TUNIU CORP SPONS ADS REPSTG CL|13.40
20160120|899896104|TUP|5790|TUPPERWARE BRANDS CORP|49.01
20160120|900111204|TKC|18212|TURKCELL ILETISIM HIZMETLERI A|8.16
20160120|900148701|TKGBY|37447|TURKIYE GRTI BK SPN ADR|2.36
20160120|900435108|TRQ|1187|TURQUOISE HILL RES LTD COM|1.72
20160120|90130A101|FOXA|3461|TWENTY-FIRST CENTY FOX INC CL |26.36
20160120|90130A200|FOX|149549|TWENTY-FIRST CENTY FOX INC CL |26.58
20160120|90137F103|XXII|459|22ND CENTURY GROUP, INC. COMMO|1.13
20160120|90138A103|VNET|9|21VIANET GROUP INC SPON ADR (C|19.47
20160120|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.05
20160120|901476101|TWIN|3830|TWIN DISC.INCORPORATED|9.01
20160120|90184L102|TWTR|4720|TWITTER INC COM STK (DE)|16.69
20160120|90187B101|TWO|2606|TWO HBRS INVT CORP COM STK (MD|7.51
20160120|902104108|IIVI|122|II-VI INC|16.57
20160120|90214J101|TWOU|14855|2U INC COM STK|20.46
20160120|90263W201|UBSPRD|1406|UBS PFD FUNDING TST IV TST PFD|17.54
20160120|902641596|XVIX|30|UBS AG JERSEY BRCH AG ETRACS D|15.79
20160120|902641612|MLPS|1499|UBS AG JERSEY BRH AG MONTHLY S|18.04
20160120|902641646|MLPI|210302|UBS E-TRACS ALERIAN MLP INFRAS|19.72
20160120|902641778|UCI|23088|E-TRACS UBS BLOOMBERG CMCI ETN|11.04
20160120|902641810|UBG|915|E-TRACS UBS BLOOMBERG CMCI GOL|28.52
20160120|90265Y106|UCP|92|UCP INC CLASS A|5.66
20160120|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.47
20160120|902666106|UEXCF|400|UEX CORP (CANADA)|0.11
20160120|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|18.98
20160120|90268A667|RWXL|4663|UBS AG LONDON BRH MONTHLY PAY |24.51
20160120|902681105|UGI|182|UGI CORP (HOLDING CO)|33.14
20160120|90270L792|SPLX|25|UBS AG LDN ETRACS MNT RESET 2X|26.13
20160120|90274D390|UCIB|1194|UBS AG LONDON BRETRACS UBS BLO|11.10
20160120|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |17.74
20160120|90274D432|MRRL|410|UBS AG LONDON BR ETRACS MONTHL|9.84
20160120|90274D531|MLPV|526|UBS AG LONDON BRH 2X MTHLY LEV|5.61
20160120|90274D705|VQTS|68|UBS AG LONDON BRH E TRACS S&P |19.72
20160120|90290N109|USAC|491|USA COMPRESSION PARTNERS LP CO|8.66
20160120|902952100|GROW|76|US GLOBAL INVESTORS INC CL-A|1.17
20160120|902973155|USBPRH|125|U.S. Bancorp Depositary Shares|21.70
20160120|902973304|USB|398|U.S.BANCORP (NEW)|39.13
20160120|902973817|USBPRN|50|US BANCORP DEL DEP SHS|26.51
20160120|902973833|USBPRM|110|U.S. BANCORP DEPOSITARY SHARES|28.55
20160120|903002103|UMH|2|UMH PROPERTIES, INC.|9.42
20160120|90328M107|USNA|66|USANA HEALTH SCIENCES INC|118.79
20160120|90328S500|USAT|240|USA Technologies, Inc. New Com|2.86
20160120|903293405|USG|52|USG CORP (NEW)|18.02
20160120|90337L108|USPH|101|U.S.PHYSICAL THERAPY INC|47.35
20160120|90345G109|USAE|260|US AEROSPACE INC COM STK (DE) |0.01
20160120|90346E103|SLCA|1866|U S SILICA HLDGS INC COM STK (|14.96
20160120|90347A100|UBNT|33|UBIQUITI NETWORKS INC COM STK |26.86
20160120|90348R102|UBSFY|402|Ubi Soft Entertainment Sa Unsp|5.34
20160120|90384S303|ULTA|328|ULTA SALON, COSMETICS & FRAGRA|175.31
20160120|90385D107|ULTI|1595|ULTIMATE SOFTWARE GROUP INC|171.38
20160120|903914109|UPL|9193|ULTRA PETROLEUM CORP|1.56
20160120|90400D108|RARE|1711|ULTRAGENYX PHARMACEUTICAL INC |71.52
20160120|90400P101|UGP|290|ULTRAPAR PARTICIPACOES SA ADS |13.48
20160120|904034105|UTEK|26|ULTRATECH INC|17.95
20160120|904074101|UMAM|20|UMAMI SUSTAINABLE SEAFOOD INC.|0.06
20160120|904197100|UMAX|18913|UMAX GROUP CORPORATION COMMON |.
20160120|904214103|UMPQ|3596|UMPQUA HOLDINGS CORP|14.01
20160120|904572203|UNXL|105616|UNI-PIXEL, INC.|0.39
20160120|904587102|UNRDY|4789|UNIBAIL-RODAMCO SE UNPSPON ADR|24.20
20160120|904677200|UFI|32|UNIFI INC (NEW)|26.29
20160120|904708104|UNF|38|UNIFIRST CORPORATION|101.75
20160120|90478E103|UNIS|241465|UNILIFE CORP NEW COM STK (DE) |0.76
20160120|904784709|UN|6277|UNILEVER NV(NEW) NY SHARES|41.80
20160120|90539J109|UBSH|31|UNION BANKSHARES CORP COM STK |23.89
20160120|907818108|UNP|7512|UNION PACIFIC CORPORATION|74.10
20160120|90915J103|UFAB|54|UNIQUE FABRICATING INC COM STK|11.15
20160120|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|8.58
20160120|909218109|UNT|675|UNIT CORPORATION|6.71
20160120|90984P303|UCBI|172|UNITED COMMUNITY BANKS INC|17.26
20160120|90984R101|UCBA|138|UNITED COMMUNITY BANCORP COM S|14.24
20160120|909907107|UBSI|1387|UNITED BANKCHARES INC(W VA)|33.31
20160120|910047109|UAL|1185|UNITED CONTINENTAL HOLDINGS IN|45.18
20160120|910144203|UCPLF|684|UNITED CORPORATIONS LTD (F)|59.27
20160120|910187103|UDF|37495|UNITED DEV FDG IV COM SHS OF B|8.35
20160120|910304104|UBNK|1712|UNITED FINANCIAL BANCORP INC N|11.54
20160120|910340108|UFCS|20|UNITED FIRE GROUP, INC.|36.29
20160120|910571108|UG|252|UNITED GUARDIAN|21.81
20160120|910710102|UIHC|1|United Insurance Holdings Corp|13.91
20160120|910873405|UMC|35917|UNITED MICROELECTRONICS CORP A|1.69
20160120|910900208|UNRG|1|UNITED ENERGY CORP NEV|.
20160120|911163103|UNFI|4615|UNITED NATURAL FOODS INC|35.41
20160120|911271302|UOVEY|57|UNITED OVERSEAS BANK SPONS ADR|24.40
20160120|911312106|UPS|217|UNITED PARCEL SERVICE,INC.CL B|90.35
20160120|911363109|URI|271|UNITED RENTALS INC|54.00
20160120|91167Q100|BNO|64095|UNITED STS BRENT OIL FD LP|9.36
20160120|911684108|USM|135|UNITED STATES CELLULAR CORP|35.62
20160120|911684405|UZA|225|UNITED STATES CELLULAR CORP 6.|25.15
20160120|911718104|CPER|2353|UNITED STATES COPPER INDEX FUN|14.39
20160120|911783108|UHN|800|UNITED STS DIESEL HEATING OIL |10.07
20160120|911805109|USEG|16553|U S ENERGY CORP|0.15
20160120|91201T102|UGA|7611|UNITED STATES GASOLINE FUND LP|23.84
20160120|912318201|UNG|1237|UNITED STATES NATURAL GAS FUND|7.72
20160120|91232N108|USO|3001|UNITED STATES OIL FUND LP|8.49
20160120|91239R102|USPR|1155960|U S PRECIOUS METALS INC|.
20160120|912613205|DNO|10765|UNITED STATES SHORT OIL FUND L|104.17
20160120|912909108|X|838094|UNITED STATES STEEL CP|7.21
20160120|913017109|UTX|481|UNITED TECHNOLOGIES CORP|85.24
20160120|91307C102|UTHR|43672|UNITED THERAPEUTICS CORP|129.17
20160120|91324P102|UNH|281|UNITEDHEALTH GROUP INC|112.58
20160120|913259107|UTL|332|UNITIL CORP|36.34
20160120|91336L107|UNVR|1|UNIVAR INC COM STK (DE)|14.26
20160120|91338E101|UAM|638|UNIVERSAL AMERICAN CORP|6.06
20160120|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|51.49
20160120|91347P105|OLED|65|UNIVERSAL DISPLAY CORP|45.69
20160120|913543104|UFPI|41|UNIVERSAL FOREST PRODUCTS INC |64.94
20160120|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|48.28
20160120|91359V107|UVE|6982|UNIVERSAL INSURANCE HLDGS INC |18.05
20160120|913821302|UUU|104|UNIVERSAL SEC INSTRUMENTS INC |4.75
20160120|913837100|USAP|18|UNIVERSAL STAINLESS&ALLOY PROD|6.66
20160120|915271100|UVSP|29|UNIVEST CORP OF PA|19.18
20160120|91529G105|UOLGY|310|UOL Group Limited Sponsored AD|15.99
20160120|91531F202|UPIP|12|UNWIRED PLANET INC NEW COM NEW|8.79
20160120|915436109|UPMKY|99|UPM-KYMMRME ADR (REPR ORD SHS)|16.21
20160120|91688R108|URG|10000|Ur Energy Inc Common Shares (C|0.54
20160120|916896103|UEC|36578|URANIUM ENERGY CORP|0.70
20160120|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.37
20160120|91704A204|URBF|65500|URBAN BARNS FOODS INC COM STK |.
20160120|91704F104|UE|2993|URBAN EDGE PPTYS COM SHS (MD) |22.79
20160120|917047102|URBN|1300|URBAN OUTFITTERS INC|20.79
20160120|917286205|UBA|2113|URSTADT BIDDLE PROPS INC CL A |19.20
20160120|917286700|UBPPRF|209|URSTADT BIDDLE PROPERTIES INC.|25.46
20160120|91730T201|USCS|1|USCORP|.
20160120|91732J102|ECOL|6|US ECOLOGY INC COM STK (DE)|32.58
20160120|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160120|918183104|UWHR|285|UWHARRIE CAP CORP|3.90
20160120|918194101|WOOF|100|VCA INC COM STK (DE)|45.17
20160120|918204108|VFC|1535|V. F. CORPORATION|54.00
20160120|918284100|VSEC|971|V S E CORP|57.20
20160120|91829B103|VOC|60|VOC ENERGY TR TR UNIT|2.02
20160120|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160120|918905100|VHI|164|VALHI INC|1.29
20160120|91911K102|VRX|791|VALEANT PHARMACEUTICALS INTERN|88.98
20160120|91912E105|VALE|1038933|VALE S A ADR (REPSTG 1 COM SHR|2.33
20160120|91912E204|VALEP|532822|VALE S A ADR (REPSTG 1 CL A PF|1.75
20160120|91912N105|VAPE|30945|VAPE HLDGS INC COM STK (DE)|.
20160120|91913Y100|VLO|1416|VALERO ENERGY CORP (NEW)|66.54
20160120|91914J102|VLP|608|VALERO ENERGY PARTNERS LP COM |42.69
20160120|919794107|VLY|500|VALLEY NATIONAL BANCORP|8.65
20160120|920253101|VMI|2174|VALMONT INDS INC|98.95
20160120|920355104|VAL|918|VALSPAR CORP (THE)|74.76
20160120|921428108|APAFF|33000|VANADIUMCORP RESOURCES INC ORD|0.03
20160120|921659108|VNDA|2106|VANDA PHARMACEUTICALS INC COM |8.59
20160120|921908844|VIG|25|VANGUARD DIVIDEND APPRECIATION|72.85
20160120|921909768|VXUS|24137|VANGUARD STAR FD VANGUARD TOTA|41.12
20160120|921910709|EDV|923|VANGUARD EXTENDED DURATION TRE|120.51
20160120|921910816|MGK|7976|VANGUARD MEGA CAP GROWTH ETF|76.35
20160120|921910840|MGV|1311|VANGUARD MEGA CAP VALUE|54.72
20160120|921910873|MGC|19056|VANGUARD MEGA CAP ETF|64.43
20160120|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|78.50
20160120|921932778|VIOV|370|VANGUARD S&P SMALL CAP 600 VAL|82.90
20160120|921932794|VIOG|138|VANGUARD S&P SMALL CAP 600 GRO|96.07
20160120|921932828|VIOO|48|VANGUARD S&P SMALL CAP 600 ETF|88.83
20160120|921932844|IVOV|10148|VANGUARD S&P MID CAP 400 VALUE|79.40
20160120|921932869|IVOG|422|VANGUARD S&P MID CAP 400 GROWT|90.10
20160120|921937819|BIV|699|VANGUARD BD INDEX FD INC INTER|83.98
20160120|921937827|BSV|6866|VANGUARD BD INDEX FD INC SHORT|79.98
20160120|921937835|BND|646|VANGUARD BD INDEX FD INC TOTAL|81.30
20160120|921943858|VEA|22130|VANGUARD FTSE DEVELOPED MARKET|33.63
20160120|921946406|VYM|27|VANGUARD WHITEHALL FDS (VANGUA|62.40
20160120|92204A207|VDC|9881|VANGUARD CONSUMER STAPLES ETF |124.16
20160120|92204A405|VFH|4857|VANGUARD FINANCIAL ETF|43.55
20160120|92204A603|VIS|3630|VANGUARD INDUSTRIAL ETF|91.61
20160120|92204A702|VGT|101|VANGUARD INFORMATION TECHNOLOG|97.84
20160120|92204A876|VPU|7283|VANGUARD UTILITIES ETF|95.02
20160120|92204A884|VOX|8080|VANGUARD TELECOMMUNICATION SER|79.34
20160120|922042742|VT|309384|VANGUARD TOTAL WORLD STK INDEX|52.51
20160120|922042775|VEU|33|VANGUARD FTSE ALL- WORLD EX-US|39.43
20160120|922042858|VWO|25505|VANGUARD FTSE EMERGING MKTS ET|29.16
20160120|922042866|VPL|309|VANGUARD FTSE PACIFIC ETF FTSE|52.02
20160120|922042874|VGK|130222|VANGUARD FTSE EUROPE ETF FTSE |45.56
20160120|92205F205|VNRAP|7399|VANGUARD NAT RES LLC PERP PFD |5.24
20160120|92205F304|VNRBP|572|VANGUARD NATURAL RESOURCES LLC|3.10
20160120|92205F403|VNRCP|3872|VANGUARD NATURAL RESOURCES LLC|2.96
20160120|92206C102|VGSH|178440|VANGUARD|60.97
20160120|92206C409|VCSH|1184|VANGUARD SHT-TERM CORP BD ETF |79.05
20160120|92206C599|VTHR|1535|VANGUARD RUSSELL 3000 ETF|85.25
20160120|92206C649|VTWV|1456|VANGUARD RUSSELL 2000 VALUE ET|70.62
20160120|92206C680|VONG|14825|VANGUARD RUSSELL 1000 GROWTH E|93.54
20160120|92206C706|VGIT|61394|VANGUARD INTERMEDIATE-TERM GOV|65.31
20160120|92206C714|VONV|22082|VANGUARD RUSSELL 1000 VALUE ET|78.47
20160120|92206C730|VONE|72077|VANGUARD RUSSELL 1000 ETF|86.24
20160120|92206C847|VGLT|960|VANGUARD LG-TRM GOVT BD ETF|77.46
20160120|92206C870|VCIT|64241|VANGUARD INTERMEDIATE-TERM COR|84.13
20160120|922099304|VPCO|14906|VAPOR CORP DEL COM STK|0.11
20160120|92210H105|VNTV|241|VANTIV INC CL A COM STK (DE)|43.69
20160120|92230Y104|VDSI|5140|VASCO DATA SECURITY INTL INC|15.20
20160120|922321104|VASO|808|VASOMEDICAL INC|0.18
20160120|92240G101|VVC|361|VECTREN CORPORATION|41.46
20160120|92240M108|VGR|80|VECTOR GROUP LTD|22.76
20160120|922417100|VECO|206|VEECO INSTRUMENTS INC(DEL)|16.90
20160120|92242T101|VEC|15|VECTRUS INC COM STK (IN)|18.91
20160120|92242Y100|VEDL|42|VEDANTA LTD SPONSORED ADR (IND|4.02
20160120|922475108|VEEV|32063|VEEVA SYSTEMS INC CL A COM|24.01
20160120|92276F100|VTR|4057|VENTAS INC|55.63
20160120|92276M204|VTRB|1331|VENTAS RLTY LTD PARTNERSHIP VE|26.73
20160120|922908363|VOO|5108|VANGUARD INDEX FDS S&P 500 ETF|172.34
20160120|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|77.17
20160120|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |89.40
20160120|922908553|VNQ|2161|VANGUARD REIT ETF|75.97
20160120|922908611|VBR|69211|VANGUARD SMALL-CAP VALUE ETF|88.39
20160120|922908637|VV|2416|VANGUARD LARGE-CAP ETF|85.93
20160120|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|73.79
20160120|922908736|VUG|44|VANGUARD GROWTH ETF|97.34
20160120|922908744|VTV|2464|VANGUARD VALUE ETF|75.25
20160120|922908751|VB|50|VANGUARD SMALL-CAP ETF|98.18
20160120|922908769|VTI|674|VANGUARD TOTAL STOCK MARKET ET|95.36
20160120|92334N103|VEOEY|79|VEOLIA ENVIRONNEMENT|22.91
20160120|92336Y107|OEZVY|2001|VERBUND AG SPON ADR (AUT)|2.31
20160120|92339V100|VER|14441|VEREIT INC|7.07
20160120|92342Y109|PAY|160|VERIFONE SYSTEMS, INC.|22.42
20160120|92343E102|VRSN|8465|VERISIGN INC|74.60
20160120|92343V104|VZ|9674|VERIZON COMMUNICATIONS|44.87
20160120|92343V302|VZA|750|VERIZON COMMUNICATINS, INC 5.9|27.27
20160120|92343X100|VRNT|70|VERINT SYSTEMS INC|37.09
20160120|92345Y106|VRSK|334|VERISK ANALYTICS INC COM|71.53
20160120|923454102|VRTV|68|VERITIV CORPORATION|30.19
20160120|923725105|VET|2821|VERMILION ENERGY INC COM (CANA|22.74
20160120|92407M206|VRML|500|VERMILLION INC (DE)|1.47
20160120|92529L102|VSAR|642|VERSARTIS INC COM|12.72
20160120|92532F100|VRTX|67850|VERTEX PHARMACEUTICALS INC|94.99
20160120|925458101|VWDRY|78|VESTAS WIND SYSTEMS AS AMER DE|21.48
20160120|92550C203|CKSNY|50|VESUVIUS PLC UNSPONSORED ADR|4.13
20160120|92552R406|VVI|26|VIAD CORP (NEW)|28.10
20160120|92552V100|VSAT|105|VIASAT INC|58.27
20160120|92554W106|VSPC|11811|VIASPACE INC.|.
20160120|92555K101|VDRM|1200|VIADERMA, INC. COMMON STOCK|.
20160120|925550105|VIAV|90|VIAVI SOLUTIONS INC COM STK DE|4.94
20160120|925815102|VICR|101|VICOR CORP|7.45
20160120|92625W101|VITFF|18100|Victoria Gold Corp Ordinary Sh|0.11
20160120|92647N766|CFA|64978|VICTORY PORTFOLIOS II CEMP US |32.90
20160120|92647N782|CFO|4106|VICTORY PORTFOLIOS II CEMP US |33.04
20160120|92647N816|CIZ|483|VICTORY PORTFOLIOS II CEMP DEV|28.50
20160120|92647N824|CDC|28205|VICTORY PORTFOLIOS II CEMP US |33.38
20160120|92647N840|CIL|94|VICTORY PORTFOLIOS II CEMP INT|30.79
20160120|92647N865|CDL|3036|VICTORY PORTFOLIOS II CEMP US |32.39
20160120|92647N873|CSB|506|VICTORY PORTFOLIOS II CEMP US |30.04
20160120|92647N881|CID|4799|VICTORY PORTFOLIOS II CEMP INT|29.91
20160120|92657J101|VDTH|55|VIDEOCON D2H LTD ADR (IND)|7.41
20160120|92672L107|VRAY|1050|VIEWRAY INC|5.00
20160120|92672V204|VGGL|37|VIGGLE INC. COMMON STOCK|0.25
20160120|92686J106|VKTX|954|VIKING THERAPEUTICS INC COM|2.54
20160120|927107409|VLGEA|117|VILLAGE SUPER MARKET CL-A NEW |23.95
20160120|92763A101|VMEM|33752|VIOLIN MEMORY INC COM STK (DE)|0.65
20160120|92763M105|VNOM|13911|VIPER ENERGY PARTNERS LP COM U|13.96
20160120|92763W103|VIPS|142|VIPSHOP HLDGS LTD SPONSORED AD|14.01
20160120|92765X208|VA|11561|VIRGIN AMERICA INC COMMON STOC|29.56
20160120|927926303|VGZ|15000|VISTA GOLD CORPORATION NEW (BR|0.30
20160120|92823T108|VHC|320527|VirnetX Holding Corp Common St|3.74
20160120|928242205|VPRO|165814|VIROPRO INC NEW|0.02
20160120|928254101|VIRT|15|VIRTU FINL INC CL A|22.27
20160120|92826C839|V|1843|VISA INC CLASS A COM|71.39
20160120|92827K103|VTSI|11730|VIRTRA SYSTEMS, INC.|0.12
20160120|92827P102|VRTU|57|VIRTUSA CORP COM STK (DE)|43.12
20160120|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.17
20160120|928298108|VSH|73350|VISHAY INTERTECHNOLOGY INC|10.31
20160120|92830S101|VIZG|9210|VISIONGLOBAL CORP|.
20160120|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|3.35
20160120|928377100|VSTO|6830|VISTA OUTDOOR INC COM STK|44.49
20160120|92840H202|VSTA|2006|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160120|92847N103|VTAE|509|VITAE PHARMACEUTICALS INC COMM|11.68
20160120|92847R104|VTL|1348|VITAL THERAPIES, INC COMMON ST|8.40
20160120|92849E101|VSI|581|VITAMIN SHOPPE INC COM STK (DE|26.51
20160120|92852T201|VIVHY|1063|VIVENDI SA UNSPONSORED ADR (FR|20.53
20160120|92854Q106|VSLR|57|VIVINT SOLAR INC COM STK (DE) |7.77
20160120|928551100|VVUS|9379|VIVUS INC|0.98
20160120|928563402|VMW|277|VMWARE, INC. CL A COM STK|48.99
20160120|92857F107|VCRA|47|VOCERA COMMUNICATIONS INC COM |13.92
20160120|92857W308|VOD|882|VODAFONE GROUP PLC NEWSPONSORE|30.69
20160120|92858D200|VDMCY|599|VODACOM GROUP LIMITED SPONSORE|8.56
20160120|928662303|VLKAY|498|VOLKSWAGEN A G ADR (SPONS)|26.54
20160120|928662402|VLKPY|12|VOLKSWAGEN AG SPONS ADR REPSTG|24.00
20160120|92870X309|VLTC|4734|VOLTARI CORP COM STK NEW (DE) |3.53
20160120|928703107|VISI|5|VOLT INFORMATION SCIENCES INC |8.00
20160120|92886T201|VG|596|VONAGE HOLDINGS CORP|4.80
20160120|92890T106|WGHPY|446|WH GROUP LTD. UNSPONSORED ADR |10.89
20160120|928972108|WILN|25735|WI-LAN INC|0.97
20160120|929042109|VNO|1|VORNADO REALTY TRUST|91.15
20160120|929042802|VNOPRG|44|VORNADO REALTY TRUST PREFERRED|25.51
20160120|929042844|VNOPRL|193|VORNADO REALTY TRUST PFD SER L|24.50
20160120|929042851|VNOPRK|295|VORNADO REALTY TRUST PFD S K (|25.22
20160120|92912J102|IAE|330|VOYA ASIA PAC DIVID EQUITY INC|8.15
20160120|92912X101|IDE|1|VOYA INFRASTRUCTURE|10.93
20160120|92912Y109|IID|10|VOYA INTL HIGH DIVID EQUITY IN|5.65
20160120|92913A100|PPR|5355|VOYA PRIME RATE TR COM SHS BEN|4.74
20160120|92913C106|IRR|2260|VOYA NATURAL RESOURCES EQUITY |4.67
20160120|929160109|VMC|378|VULCAN MATERIALS COMPANY (HOLD|82.52
20160120|92921W300|VUZI|2178|VUZIX CORPORATION COMMON STOCK|5.17
20160120|92922P106|WTI|9320|W&T OFFSHORE, INC.|1.41
20160120|92927N106|VYST|850|VYSTAR CORP COM STK (GA)|0.08
20160120|92931L401|WPCS|4222|WPCS INTL INC COM STK NEW|1.19
20160120|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.55
20160120|92933J107|MRWSY|60|WM Morrison Supermarkets Plc U|11.20
20160120|92936P100|WMIH|2890|WMIH CORP. COMMON STOCK|2.23
20160120|92936U109|WPC|1207|W.P. CAREY INC " REIT" COM|56.48
20160120|92937A102|WPPGY|200|WPP PLC ADR (JE) NEW|102.29
20160120|92939N102|WPG|1844|WP GLIMCHER INC COM STK (IN)|9.42
20160120|929566107|WNC|17|WABASH NATIONAL CORP|10.15
20160120|929740108|WAB|115|WABTEC (COMMON)|63.02
20160120|930059100|WDR|44794|WADDELL & REED FINL INC CL A|24.95
20160120|93041P308|WGBS|2212|WAFERGEN BIO-SYSTEMS INC COM S|0.59
20160120|930427109|WAGE|21|WAGEWORKS INC|40.53
20160120|93114W107|WMMVY|950|WAL-MART DE MEXICO S A B DE C |24.61
20160120|931142103|WMT|35743|WAL-MART STORES INC|62.56
20160120|93148P102|WD|63|WALKER & DUNLOP INC COM STK (M|22.66
20160120|93317Q105|WLTGQ|43675|WALTER ENERGY INC COM STK (DE)|0.02
20160120|93317W102|WAC|344|WALTER INVESTMENT MANAGEMENT C|11.19
20160120|93370R107|WWNTY|6|Want Want China Holdings Limit|31.72
20160120|93564A100|WRES|2031|WARREN RESOURCES INC|0.10
20160120|936544105|WRTBY|100|Wartsila Corporation Unsponsor|8.11
20160120|939653101|WRE|1284|WASH REAL EST INV TST SBI|25.38
20160120|940610108|WASH|49|WASHINGTON TRUST BANCORP INC|35.63
20160120|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|21.38
20160120|94106L109|WM|3232|WASTE MANAGEMENT INC(NEW)|52.62
20160120|941848103|WAT|2504|WATERS CORP|125.85
20160120|942622200|WSO|52|WATSCO INC|110.00
20160120|942749102|WTS|4358|WATTS WATER TECHNOLOGIES INC C|46.80
20160120|943315101|WPP|52|WAUSAU PAPER CORP.|10.24
20160120|943526608|WAVX|43419|WAVE SYS CORP CL A NEW COM STK|1.26
20160120|94419L101|W|7875|WAYFAIR INC CL A COM STK (DE) |38.40
20160120|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |19.29
20160120|94733A104|WEB|19|WEB.COM GROUP INC COM STK|18.11
20160120|94748P104|WEBB|1|WEBB INTERACTIVE SERVICES INC |.
20160120|94770V102|WBMD|74311|WEBMD HEALTH CORP COM STK RECL|48.24
20160120|947890109|WBS|648|WEBSTER FINL CORP WATERBURY CN|32.38
20160120|947890117|WBSWS|4217|WEBSTER FINL CORP WATERBURY|15.79
20160120|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|25.81
20160120|948596101|WB|16|WEIBO CORPORATION AMERICAN DEP|16.02
20160120|948597109|WEICY|751|Weichai Power Co Ltd Unsponsor|7.62
20160120|948626106|WTW|61481|WEIGHT WATCHERS INTL|12.06
20160120|948741103|WRI|26|WEINGARTEN RLTY INVS/SBI|33.30
20160120|94876Q106|WEIGY|179722|WEIR GROUP PLC UNSPONSORED ADR|5.94
20160120|94946T106|WCG|2001|WELLCARE HEALTH PLANS, INC|72.96
20160120|949504104|WGPLF|46877|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160120|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20160120|94973A103|WCUI|46676|WELLNESS CENTER USA INC COMMON|0.18
20160120|949746101|WFC|271813|WELLS FARGO & CO(NEW)|48.21
20160120|949746366|WFCPRT|187|WELLS FARGO & CO NEW DEP SHS R|26.32
20160120|949746465|WFCPRR|597|WELLS FARGO & CO DEP SHS REPST|28.52
20160120|949746556|WFCPRQ|1620|WELLS FARGO&CO NEW DEP SHS REP|25.78
20160120|949746655|WFCPRP|124|WELLS FARGO & COMPANY DEP SHS |25.14
20160120|949746747|WFCPRN|1194|WELLS FARGO & COMPANY DEP SHS |25.10
20160120|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1173.51
20160120|949746879|WFCPRJ|1480|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20160120|94987B105|EAD|71|WELLS FARGO INCOME OPPORTUNITI|6.86
20160120|94987C103|EOD|42696|WELLS FARGO GLOBAL DIVID OPPOR|5.30
20160120|94987E109|ERH|715|WELLS FARGO UTILITIES AND HIGH|11.26
20160120|94988N207|WFEPRA|1700|WELLS FARGO REAL ESTATE INVEST|26.50
20160120|94988U730|WFCPRV|9|WELLS FARGO & CO NEW DEP SHS R|26.12
20160120|95040Q104|HCN|5342|WELLTOWER INC COM STK (DE)|67.77
20160120|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|9.69
20160120|950755108|WERN|255|WERNER ENTERPRISES INC|21.78
20160120|950810101|WSBC|19|WESBANCO INC|27.67
20160120|95082P105|WCC|2486|WESCO INTERNATIONAL INC|36.32
20160120|950840306|WFAFY|77|WESFARMERS LTD UNSPONSORED ADR|13.73
20160120|953432101|WJRYY|1196|WEST JAPAN RAILWAY CO UNSPONSO|64.86
20160120|955306105|WST|2848|WEST PHARMACEUTICAL SERV INC|57.03
20160120|95628Q104|WTXR|1000|WEST TEXAS RESOURCES, INC. COM|0.08
20160120|95709T100|WR|902|WESTAR ENERGY INC|41.71
20160120|957090103|WABC|44164|WESTAMERICA BANCORP|42.05
20160120|95727P106|WBB|100|WESTBURY BANCORP INC COM|17.89
20160120|95766M105|MMU|3760|WESTERN ASSET MANAGED MUNI FD |14.63
20160120|95766N103|MHF|629|WESTERN ASSET MUNI HIGH INCM F|7.73
20160120|95766T100|PAI|1214|WESTERN ASSET INCOME FUND|12.91
20160120|95790A101|IGI|1510|WESTERN ASSET INVESTMENT GRADE|20.02
20160120|95790B109|DMO|1709|WESTERN ASSET MTG DEFINED OPPO|22.76
20160120|95790D105|WMC|12718|WESTERN ASSET MTG CAP CORP COM|8.90
20160120|958102105|WDC|4406|WESTERN DIGITAL CORP|46.45
20160120|95825R103|WGP|3301|WESTERN GAS EQUITY PTNERS LP|26.25
20160120|958254104|WES|53|WESTERN GAS PARTNERS, LP|31.97
20160120|958435109|SBI|2846|WESTERN INTER MUNI FD INC COM |10.35
20160120|95931Q205|WNRL|981|WESTERN REFNG LOGISTICS LP COM|21.28
20160120|959319104|WNR|5159|WESTERN REFINING, INC.|32.64
20160120|960224103|WFGPY|4194|WESTFIELD CORPSPONSORED ADR RE|13.22
20160120|960413102|WLK|29|WESTLAKE CHEMICAL CORPORATION |43.11
20160120|960417103|WLKP|146|WESTLAKE CHEM PARTNERS LP COM |19.62
20160120|960878106|WLB|7615|WESTMORELAND COAL CO|3.93
20160120|960908309|WPRT|200846|WESTPORT INNOVATIONS INC NEW O|1.32
20160120|96108P103|WMLP|113|WESTMORELAND RESOURCES PARTNER|2.94
20160120|961214301|WBK|2210|WESTPAC BANKING ADS 1 ORD SH|21.33
20160120|96208T104|WEX|18|WEX INC COM STK (DE)|70.31
20160120|962166104|WY|5519|WEYERHAEUSER COMPANY|25.47
20160120|962257408|WARFY|174|WHARF HOLDINGS LTD ORD UNSPONS|9.76
20160120|963025101|WHLR|1210|WHEELER REAL ESTATE INVT TR|1.48
20160120|963320106|WHR|1110|WHIRLPOOL CORPORATION|127.21
20160120|963410105|WTBCY|5704|Whitbread PLC Unsponsored ADR |27.95
20160120|966084204|WSR|2|WHITESTONE REIT COM SHS BEN IN|10.43
20160120|966244105|WWAV|370|WHITEWAVE FOODS CO COM(DE)|35.78
20160120|966387102|WLL|4150|WHITING PETROLEUM CORP|4.72
20160120|966837106|WFM|990|WHOLE FOODS MKT INC|29.41
20160120|967590100|WYY|560|WIDEPOINT CORP|0.61
20160120|967662107|WBRBY|1399|WIENERBERGER BAUST AKTIENG ADR|3.16
20160120|967668203|WFWL|837|Wifi Wireless, Inc. New Common|0.04
20160120|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK |.
20160120|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|7.67
20160120|96925P104|WIMHY|26994|William Hill Plc Unsponsored A|21.32
20160120|96926A106|WILYY|1|William Demant Holding AS Unsp|17.60
20160120|969457100|WMB|1584|WILLIAMS COMPANIES|15.78
20160120|96949L105|WPZ|105|WILLIAMS PARTNERS LP COM UIT L|17.55
20160120|969904101|WSM|838|WILLIAMS-SONOMA INC|50.01
20160120|971433107|WLMIY|5810|Wilmar International Ltd Unspo|19.36
20160120|97382A200|WIN|255906|WINDSTREAM HOLDINGS ,INC|5.14
20160120|974155103|WING|153|WINGSTOP INC COM|24.55
20160120|974250102|WINA|92|WINMARK CORPORATION|91.65
20160120|974637100|WGO|452|WINNEBAGO INDS INC|16.67
20160120|97535P104|WIPKF|316|WINPAK LTD|31.82
20160120|976391300|FUR|27170|WINTHROP REALTY TRUST SHS BENE|12.91
20160120|97650W108|WTFC|210|WINTRUST FINL CORP|41.49
20160120|97650W405|WTFCM|1715|WINTRUST FINL CORP FXD/FLTG NO|25.90
20160120|97651M109|WIT|5065|WIPRO LIMITED ADS (1 EQTY SHS)|11.06
20160120|97717P104|WETF|21310|WISDOMTREE INVESTMENTS, INC.|11.20
20160120|97717U202|WOFAD|4|WISDOM HOMES AMER IN|.
20160120|97717W109|DTD|15|WISDOMTREE TR TOTAL DIVIDEND F|66.59
20160120|97717W133|CEW|27722|WISDOMTREE EMERGING CURRENCY S|16.25
20160120|97717W182|CYB|10878|WISDOMTREE CHINESE YUAN STRATE|24.13
20160120|97717W208|DHS|278|WISDOMTREE TR HIGH DIVID FD|55.89
20160120|97717W240|BZF|1832|WISDOMTREE BRAZILIAN REAL STRA|12.48
20160120|97717W307|DLN|3|WISDOMTREE TR LARGECAP DIVID F|66.36
20160120|97717W315|DEM|142203|WISDOMTREE TR EMERGING MKTS HI|28.28
20160120|97717W323|DGRE|6490|WISDOMTREE TR EMERGING MKTS QU|17.85
20160120|97717W422|EPI|2057|WISDOMTREE TR INDIA EARNINGS F|18.02
20160120|97717W430|HYZD|142|WISDOMTREE TR BOFA MERRILL LYN|21.26
20160120|97717W521|DXJS|56610|WISDOMTREE TR JAPAN SMALLCAP H|31.10
20160120|97717W547|EZY|993|WISDOMTREE LARGECAP VALUE FUND|58.08
20160120|97717W596|EXT|761|WISDOMTREE TR TOTAL EARNINGS F|65.40
20160120|97717W604|DES|10025|WISDOMTREE TR SMALLCAP DIVID F|57.50
20160120|97717W703|DWM|28444|WISDOMTREE TR|42.77
20160120|97717W802|DTH|140|WISDOMTREE TR|34.53
20160120|97717W851|DXJ|41313|WISDOMTREE TRUST JAPAN HEDGED |45.31
20160120|97717W869|DFE|41181|WISDOMTREE TR EUROPE SMALLCAP |50.51
20160120|97717W877|DEW|104|WISDOMTREE TR GLOBAL HIGH DIVI|36.23
20160120|97717X263|DDWM|810|WISDOMTREE TR CURRENCY HEDGED |23.41
20160120|97717X297|DYB|10051|WISDOMTREE TR DYNAMIC BEARISH |26.50
20160120|97717X313|DYLS|975|WISDOMTREE TR DYNAMIC LONG/SHO|25.12
20160120|97717X420|HGSD|1575359|WISDOMTREE TR GLOBAL HEDGED SM|18.21
20160120|97717X529|HDLS|407|WISDOMTREE INTL HEDGED SMALLCA|21.30
20160120|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.56
20160120|97717X586|JHDG|261|WISDOMTREE TR|22.16
20160120|97717X651|DGRS|845|WISDOMTREE TR US SMALL CAP QUA|23.62
20160120|97717X701|HEDJ|4100|WISDOMTREE EUROPE HEDGED EQUIT|49.46
20160120|97717X784|EMCB|1627|WISDOMTREE EMERGING MRKTS CORP|64.78
20160120|97717X867|ELD|4811|WISDOMTREE EMERGING LOCAL DEBT|33.18
20160120|97751C100|WIZD|2756|WIZARD WORLD, INC. COMMON STOC|0.41
20160120|977874205|WTKWY|203|WOLTERS KLUWER NV SPONS ADR|31.98
20160120|978097103|WWW|192|WOLVERINE WORLD WIDE|15.23
20160120|980228308|WOPEY|14695|WOODSIDE PETE LTD SPONS ADR|18.07
20160120|980745103|WWD|389|WOODWARD INC COM|44.95
20160120|98088R505|WLWHY|11553|WOOLWORTHS HOLDINGS LTD SPONSO|5.38
20160120|98105T104|WF|8|WOORI BK ADR|20.69
20160120|98138J206|WKHS|516|WORKHORSE GROUP INC|4.48
20160120|98139A105|WK|1353|WORKIVA INC COM CL A (CA)|15.55
20160120|981419104|WRLD|382|WORLD ACCEPTANCE CORP (DEL)|33.59
20160120|981475106|INT|99|WORLD FUEL SERVICES CORP|37.54
20160120|98156Q108|WWE|570|WORLD WRESTLING ENTERTAINMENT |16.59
20160120|98158H106|FARE|722134|WORLD MOTO, INC. COMMON STOCK |.
20160120|98159G107|WPT|4444|WORLD POINT TERMINALS, LP UIT |12.91
20160120|98161Q101|WYGPY|1555|Worley Parsons Ltd Unsponsored|2.78
20160120|98212B103|WPX|55419|WPX ENERGY, INC COM STK|3.82
20160120|98212L101|WOWO|125|WOWO LTD SPONSORED ADR (CYM)|4.69
20160120|98310W108|WYN|2499|WYNDHAM WORLDWIDE CORP COM|64.74
20160120|983110107|WYDM|120|WYNDMOOR INDS INC|.
20160120|98313R106|WYNMY|95|WYNN MACAU LIMITED UNSPONSORED|9.69
20160120|983134107|WYNN|574|WYNN RESORTS LTD|59.13
20160120|98372A507|XGTI|40|XG TECHNOLOGY INC COM PAR $.00|0.17
20160120|98375J109|XLIT|118836|XLI TECHNOLOGIESINC|1.22
20160120|983793100|XPO|106351|XPO LOGISTICS, INC COM (NEW)|19.97
20160120|983810102|XREG|100|XR ENERGY INC COMMON STOCK|0.03
20160120|98385L102|XSNX|170378|XSUNX INC|.
20160120|98386L101|XTLY|178|XACTLY CORP COM STK (DE)|6.51
20160120|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160120|98389B100|XEL|353637|XCEL ENERGY INC|37.21
20160120|983919101|XLNX|1647|XILINX INC|42.79
20160120|98400H102|XBIT|729|XBIOTECH INC COM STK|7.36
20160120|98400J108|XCRA|897|XCERRA CORP COM STK (MA)|5.22
20160120|98401F105|XNCR|3052|XENCOR INC COMMON STOCK|11.78
20160120|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|12.73
20160120|98411C100|XNPT|109588|XENOPORT, INC.|4.28
20160120|98411L100|XNSR|455|XENSOR CORPORATION|.
20160120|98415E300|XCOM|522|XTERA COMMUNICATIONS INC COM S|3.68
20160120|98415T109|XPOI|100|XPONENTIAL INC|0.40
20160120|984154203|XYNH|1|XYNERGY HOLDINGS INC. COMMON S|.
20160120|984156109|XTEPY|190|XTEP INTERNATIONAL HOLDINGS LT|51.03
20160120|98416J118|XRM|111|XERIUM TECHNOLOGIES, INC. (NEW|9.98
20160120|98417P105|XIN|22|XINYUAN REAL ESTATE CO., LTD A|3.40
20160120|98419E108|XNET|24|XUNLEI LTD SPONSORED ADR (CYM)|6.25
20160120|98419M100|XYL|11049|XYLEM INC COM STK|32.96
20160120|984245100|YPF|95|YPF SOCIEDAD ANONIMA ADS|13.70
20160120|984249607|YRCW|24630|YRC WORLDWIDE INC COMMON|9.32
20160120|98426T106|YY|197|YY INC|57.65
20160120|984305102|YDKN|518|YADKIN FINL CORP COM STK (NC) |21.91
20160120|98433V102|YAHOY|26|Yahoo Japan Corp Unsponsored A|7.49
20160120|984332106|YHOO|577|YAHOO INC|29.74
20160120|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |21.34
20160120|98462Y100|AUY|13338|YAMANA GOLD INC|1.41
20160120|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|22.07
20160120|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|205.12
20160120|984747204|YOOIF|2500|YANGAROO INC NEW COMMON STOCK |0.08
20160120|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|39.98
20160120|985087105|YASKY|1125|YASKAWA ELECTRIC CORP UNSPONSO|24.76
20160120|985817105|YELP|895|YELP INC CL A COM STK (DE)|20.79
20160120|98584B202|YGE|2560|YINGLI GREEN ENERGY HOLDING CO|3.22
20160120|98615U104|YXOXY|4|YOOX NET A PORTER GROUP S P A |32.60
20160120|987184108|YORW|457|YORK WATER COMPANY (THE)|24.85
20160120|988498101|YUM|30662|YUM BRANDS, INC|68.77
20160120|98872E207|YUMAPRA|52|YUMA ENERGY INC 9.25% SER A CU|3.31
20160120|988763108|ZCILY|8150|ZCI LTD|0.24
20160120|98885E103|ZFGN|9810|ZAFGEN INC COM STK (DE)|5.62
20160120|98887G106|ZAIS|5|ZAIS GROUP HLDGS INC COM STK|6.26
20160120|98912M201|ZAAP|3638|ZAP|0.06
20160120|98919V105|ZAYO|3|ZAYO GROUP HLDGS INC COM STK (|24.73
20160120|98933Q108|ZLTQ|1091|ZELTIQ AESTHETICS INC COM|24.13
20160120|98936J101|ZEN|35788|ZENDESK INC COM|22.60
20160120|989424106|ZENO|13021|ZENOSENSE, INC. (NV) COMMON ST|0.03
20160120|98950P884|ZHNE|1377|ZHONE TECH INC COM STK (DE)|1.43
20160120|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|9.90
20160120|98954M101|ZG|182|ZILLOW GROUP INC CLASS A (WA) |21.80
20160120|98954M200|Z|121134|ZILLOW GROUP INC CL C CAP STK |20.67
20160120|98956P102|ZBH|8501|ZIMMER BIOMET HOLDINGS INC COM|99.24
20160120|989701107|ZION|355|ZIONS BANCORP|21.94
20160120|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.60
20160120|989701859|ZBPRG|4100|ZIONS BANCORPORATION DEP SHS R|26.07
20160120|989701867|ZBPRF|1700|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20160120|98973P101|ZIOP|366060|ZIOPHARM ONCOLOGY, INC.|5.47
20160120|98974P100|ZIXI|736|ZIX CORPORATION|4.45
20160120|98978K107|ZMTP|127|ZOOM TELEPHONICS INC. COMMON S|1.76
20160120|98978L204|ZGNX|1282|ZOGENIX INC COM NEW|9.86
20160120|98978N101|ZIVO|11954|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160120|98978V103|ZTS|25806|ZOETIS INC. CLASS A COM STK|43.19
20160120|98979J109|ZOES|6848|ZOES KITCHEN INC COM STK (DE) |27.80
20160120|989817101|ZUMZ|795|ZUMIEZ INC COM|15.91
20160120|989825104|ZURVY|119|ZURICH INSURANCE GRP LTD SPONS|24.58
20160120|989837208|ZTR|2800|ZWEIG TOTAL RETURN FUND NEW|11.23
20160120|98986T108|ZNGA|23194|ZYNGA INC CLASS A|2.28
20160121|B38564108|EURN|1078|EURONAV NV ANTWERPEN (BELGIUM)|10.40
20160121|D18190898|DB|3715|DEUTSCHE BANK AG NAMEN AKT (DE|19.33
20160121|G0129K104|AYR|2989|AIRCASTLE LIMITED COM|18.06
20160121|G01767105|ALKS|21|ALKERMES PLC ORDINARY SHS (IRE|60.42
20160121|G0177J108|AGN|30653|ALLERGAN PLC ORD SHS (IRL)|292.94
20160121|G02602103|DOX|198|AMDOCS LTD ORD|52.54
20160121|G0335L102|ANFI|2963|AMIRA NATURE FOODS LTD ORD SHS|8.13
20160121|G037AX101|AMBA|7606|AMBARELLA, INC ORD SHS|39.33
20160121|G0408V102|AON|136|AON PLC ORD SHS CL A NEW (UK) |84.94
20160121|G0450A105|ACGL|79|ARCH CAPITAL GROUP LTD|64.89
20160121|G0450A204|ARHPRC|623|ARCH CAPITAL GROUP LTD. 6.75% |25.74
20160121|G0464B107|AGII|914|ARGO GROUP INTERNATIONAL HOLDI|55.32
20160121|G05011120|ARWAR|200|AROWANA INC RT EXP 01/01/2017 |0.16
20160121|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|44.94
20160121|G05384139|AHLPRA|602|ASPEN INSURANCE HLDGS LTD PERF|24.50
20160121|G05384154|AHLPRC|30|ASPEN INSURANCE HLDGS LTD FXD/|25.43
20160121|G0585R106|AGO|24|ASSURED GUARNATY LTD|24.01
20160121|G0692U109|AXS|602|AXIS CAPITAL HOLDINGS LTD|52.64
20160121|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.95
20160121|G07021127|HELI|1029|CHC GROUP LTD SHS NEW (CYM)|5.00
20160121|G0750C108|AXTA|237|AXALTA COATING SYS LTD COM SHS|23.13
20160121|G0750W104|AXON|215|AXOVANT SCIENCES LTD COM SHS|17.59
20160121|G10082140|EXXI|103397|ENERGY XXI LTD COM SHS|0.40
20160121|G16249107|BPY|87|BROOKFIELD PPTY PARTNERS L P U|19.69
20160121|G16252101|BIP|563|BROOKFIELD INFRASTRUCTURE PART|32.08
20160121|G16258108|BEP|3|BROOKFIELD RENEWABLE ENERGY PA|21.69
20160121|G16962105|BG|48|BUNGE LIMITED|59.64
20160121|G20045202|CETV|12706|CENTRAL EUROPEAN MEDIA ENTRP-A|2.33
20160121|G21174100|CNIT|845|CHINA INFORMATION|1.15
20160121|G2519Y108|BAP|263|CREDICORP LTD (COMM $5.00 PAR)|88.11
20160121|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.92
20160121|G2615J112|CADTR|86660|DT ASIA INVESTMENTS LIMITED RI|0.21
20160121|G2615J138|CADTW|10000|DT ASIA INVESTMENTS LIMITED WA|0.10
20160121|G27010100|DHRM|3|DEHAIER MEDICAL SYS LTD COM ST|1.63
20160121|G28195108|EAGLU|389|DOUBLE EAGLE ACQUISITION CORP |10.01
20160121|G29183103|ETN|8629|EATON CORP PLC (IRL)|47.51
20160121|G2920Y119|ECACR|180|E-COMPASS ACQUISITION CORP RIG|0.16
20160121|G2920Y200|ECACU|1885|E-COMPASS ACQUISITION CORP UNI|10.02
20160121|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|6.98
20160121|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|59.96
20160121|G30397304|ENHPRB|253|ENDURANCE SPECIALTY HLDGS LTD |25.60
20160121|G3040R158|EDVMF|2780|ENDEAVOUR MINING CORP SHS NEW |4.94
20160121|G30401106|ENDP|62992|ENDO INTL PLC ORD SHS (IRL)|55.08
20160121|G3075P101|ESGR|354|ENSTAR GROUP LIMITED ORD SHS|149.95
20160121|G3105C120|ELECU|800|ELECTRUM SPL ACQUISITION CORP |9.80
20160121|G3157S106|ESV|1161|ENSCO INTERNATIONAL PLC,LONDON|9.85
20160121|G3164Q101|CJES|60685|C&J ENERGY SVCS LTD|1.58
20160121|G3198U102|ESNT|2318|ESSENT GROUP LTD COM SHS (BMU)|19.31
20160121|G3323L100|FN|592|FABRINET ORD SHS (CYM)|22.08
20160121|G35569105|FLTX|1119|FLEETMATICS GROUP PLC (IRELAND|43.81
20160121|G3729B102|FORK|993|FULING GLOBAL INC SHS|2.76
20160121|G37585109|GLOG|102382|GASLOG LTD COMMON SHS (BERMUDA|5.78
20160121|G3922B107|G|16116|GENPACT LIMITED|23.84
20160121|G39319101|GBLI|246|GLOBAL INDEMNITY PLC COM STK (|28.32
20160121|G40357124|GPIA|4500|GP INVTS ACQUISITION COR|9.70
20160121|G4095J109|GLRE|1159|GREENLIGHT CAPITAL RE LTD CL A|16.98
20160121|G4388N106|HELE|57|HELEN OF TROY LTD-NEW-BERMUDA |87.21
20160121|G4412G101|HLF|3758|HERBALIFE LTD|46.14
20160121|G4617B105|HZNP|18284|HORIZON PHARMA PLC ORD SHS (IR|19.05
20160121|G4705A100|ICLR|33|ICON PLC ADR|68.83
20160121|G47791101|IR|3316|INGERSOLL-RAND PLC ORD SHS (IR|48.92
20160121|G4863A108|IGT|7714|INTERNATIONAL GAME TECHNOLOGY |14.23
20160121|G48833100|WFT|40183|WEATHERFORD INT'L PLC (IRELAND|5.61
20160121|G491BT108|IVZ|290|INVESCO LTD (NEW)|28.21
20160121|G5005R107|JRVR|161|JAMES RIVER GROUP HOLDINGS LTD|32.86
20160121|G5258J109|KING|3483|KING DIGITAL ENTMT PLC ORD SHS|17.87
20160121|G5315B107|KOS|23825|KOSMOS ENERGY LTD|3.50
20160121|G54050102|LAZ|465|LAZARD LTD|34.89
20160121|G5480U104|LBTYA|2218|LIBERTY GLOBAL PLC SHS CL A|32.40
20160121|G5480U120|LBTYK|15169|LIBERTY GLOBAL PLC SHS CL C (U|31.33
20160121|G5480U138|LILA|7653|LIBERTY GLOBAL PLC LILAC SHS C|33.84
20160121|G5509L101|LIVN|1238|LIVANOVA PLC SHS (GBR)|53.48
20160121|G55598109|EVAR|170|LOMBARD MEDICAL INC COMMON|0.80
20160121|G5753U112|MHLD|2479|MAIDEN HOLDINGS LTD COM STK (B|13.09
20160121|G5753U138|MHPRC|45815|MAIDEN HLDGS LTD. PREFERENCE S|24.89
20160121|G5785G107|MNK|6827|MALLINCKRODT PUB LTD CO SHS (I|64.64
20160121|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.14
20160121|G5876H105|MRVL|221331|MARVELL TECH GROUP LTD|7.91
20160121|G5960L103|MDT|5000|MEDTRONIC PLC ORD SHS (IRL)|74.57
20160121|G60754101|KORS|14967|MICHAEL KORS HLDGS LTD ORD SHS|36.49
20160121|G6359F103|NBR|14082|NABORS INDS LTD (NEW) BERMUDA |5.53
20160121|G6503X109|NVET|6493|NEXVET BIOPHARMA PUB LTD CO OR|3.44
20160121|G6518L108|NLSN|357|NIELSEN HLDGS PLC SHS EUR (GBR|43.94
20160121|G65431101|NE|334294|NOBLE CORP PLC ORD SHS (UK)|7.26
20160121|G65773106|NAT|662524|NORDIC AMERICAN TANKERS LTD SH|13.44
20160121|G6613P129|NADL|32119|NORTH ATLANTIC DRILLING LTD CO|1.78
20160121|G66721104|NCLH|2328|NORWEGIAN CRUISE LINE HLDGS LT|47.28
20160121|G6674U108|NVCR|5853|NOVOCURE LTD ORD SHS (JEY)|14.23
20160121|G67742109|OB|742|ONEBEACON INSURANCE GROUP LTD |11.85
20160121|G68603508|PREPRE|893|PARTNERRE LTD. PFD SER E (BERM|28.85
20160121|G7S00T104|PNR|1108|PENTAIR PLC|42.99
20160121|G7234P100|LENS|719|PRESBIA PLC ORD SHS (IRL)|5.01
20160121|G72800108|PRTA|1109|PROTHENA CORP PLC SHS (IRL)|43.09
20160121|G7293H189|PUKPRA|462|PRUDENTIAL PLC 6.50 EXCHG PERP|25.98
20160121|G7496G103|RNR|52|RENAISSANCERE HOLDINGS LTD|108.93
20160121|G7498P119|RNRPRE|11486|RENAISSANCERE HOLDGINGS LTD 5.|24.93
20160121|G7498P309|RNRPRC|310|RENAISSANCERE HLDGS LTD 6.08% |25.25
20160121|G7665A101|RDC|5429|ROWAN COMPANIES INC (UK)|11.51
20160121|G7945E105|SDRL|2489814|SEADRILL LIMITED (BERMUDA)|1.87
20160121|G7945M107|STX|2769|SEAGATE TECH PLC (IRL)|29.22
20160121|G80475109|SQZZF|22810|SERICA ENERGY PLC (UK)|0.06
20160121|G80751103|SGOC|828|SGOCO TECHNOLOGY LTD ORD SHS (|0.51
20160121|G81075106|SFL|37908|SHIP FINANCE INTERNATIONAL LTD|12.04
20160121|G81276100|SIG|32|SIGNET JEWELERS LTD COM SHS|120.64
20160121|G81477104|SINA|100|SINA CORPORATION|45.04
20160121|G84720104|STE|62584|STERIS PLC SHS USD (GBR)|67.87
20160121|G85347105|SBBP|3088|STRONGBRIDGE BIOPHARMA PLC SHS|5.32
20160121|G8649T109|SYCRF|7679|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20160121|G8675X107|TANH|8316|TANTECH HLDGS LTD COM STK (VGB|4.57
20160121|G87210103|UTIW|22681|UTI WORLDWIDE INC|7.10
20160121|G8766E109|TGH|19823|TEXTAINER GROUP HOLDINGS LTD (|9.45
20160121|G8789K108|ABIL|400|ABILITY INC ORD SHS (CYM)|9.00
20160121|G8807B106|TBPH|3359|THERAVANCE BIOPHARMA INC ORD S|15.75
20160121|G8827U100|TPRE|1372|THIRD PT REINSURANCE LTD COM S|11.46
20160121|G89982113|TAT|235|TRANSATLANTIC PETROLEUM LTD OR|0.63
20160121|G9019D104|TVPT|2035|TRAVELPORT WORLDWIDE LTD COM S|11.12
20160121|G9108L108|TNP|2422|TSAKOS ENERGY NAVIGATION LTD|5.55
20160121|G9108L124|TNPPRB|411|TSAKOS ENERGY NAVIGATION LTD R|21.17
20160121|G9108L132|TNPPRC|1520|TSAKOS ENERGY NAVIGATION LTD R|20.19
20160121|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|16.25
20160121|G91442106|TYC|3624|TYCO INTL PLC COM SHS (IRL)|29.82
20160121|G9310A114|UTSI|104|UTSTARCOM HOLDINGS CORP ORD SH|2.08
20160121|G9319H102|VR|387|VALIDUS HOLDINGS, LTD|42.57
20160121|G9456A100|GLNG|59147|GOLAR LNG LTD (BERMUDA)|10.04
20160121|G9618E107|WTM|200|WHITE MOUNTAINS INSRN GRP,LTD |733.90
20160121|G96629103|WLTW|1980|WILLIS TOWERS WATSON PUB LTD C|109.30
20160121|G97223104|WINS|150|WINS FIN HLDGS INC ORD SHS (CY|12.20
20160121|G97822103|PRGO|113|PERRIGO COMPANY PLC (IRL)|145.84
20160121|G98290102|XL|1599|XL GROUP PLC ORDINARY SHS (IRE|34.88
20160121|H01531104|AWH|3112|ALLIED WORLD ASSURANCE COMP HL|34.39
20160121|H03579101|EARS|744|AURIS MED HLDG AG COM|4.23
20160121|H1467J104|CB|58427|CHUBB LTD COM|110.69
20160121|H2906T109|GRMN|25063|GARMIN LTD COM STK (CH)|32.35
20160121|H42097107|UBS|7410|UBS GROUP AG ORD SHS (CHE)|16.43
20160121|H84689100|TCPI|920|TCP INTERNATIONAL HLDGS LTD CO|0.88
20160121|H8817H100|RIG|610666|TRANSOCEAN LTD (SWITZERLAND)|9.08
20160121|L00849106|AGRO|30|ADECOAGRO S A COM SHS (LUX)|11.03
20160121|L0427L105|ATTO|519|ATENTO S A ORD SHS (LUX)|9.23
20160121|L44385109|GLOB|2487|GLOBANT S A COM SHS (LUX)|31.03
20160121|L5140P101|I|7396|INTELSAT S A COM (LUX)|3.22
20160121|L7257P106|PACD|23424|PACIFIC DRILLING S.A.LUXEMBOUR|0.31
20160121|L72967109|OEC|16000|ORION ENGINEERED CARBONS S.A.(|11.13
20160121|L9340P101|TSE|3|TRINSEO S.A. ORD SHS|22.60
20160121|M15332121|ATTU|74|ATTUNITY LTD. NEW ORDINARY SHA|9.94
20160121|M15342104|AUDC|258|AUDIOCODES LTD|3.77
20160121|M20115180|BOSC|2700|BOS BETTER ONLINE SOLUTIONS LT|1.68
20160121|M20156101|ORPN|89|BIO BLAST PHARMA LTD SHS (ISR)|2.71
20160121|M20598104|CSTE|8101|CAESARSTONE SDOT-YAM LTD ORD S|33.84
20160121|M2239P109|ADHD|3414|ALCOBRA LTD ORD SHS (ISR)|5.14
20160121|M22465104|CHKP|249855|CHECK POINT SOFTWR TECHNLS LTD|74.55
20160121|M25722105|CGEN|15811|COMPUGEN LTD|4.96
20160121|M2682V108|CYBR|10273|CYBERARK SOFTWARE LTD. ORDINAR|46.33
20160121|M26895108|CYRN|544|CYREN LTD|1.44
20160121|M3760D101|ESLT|670|ELBIT SYSTEMS LTD|83.05
20160121|M46135105|FOMX|21|FOAMIX PHARMACEUTICALS LTD ORD|7.04
20160121|M47238106|GLMD|2638|GALMED PHARMACEUTICALS LTD. SH|7.04
20160121|M4793C102|GZT|1620|GAZIT GLOBE LTD ORD SHS (ISR) |7.99
20160121|M51363113|MLNX|55|MELLANOX TECHNOLOGIES, LTD ORD|38.85
20160121|M6372Q113|KRNT|8802|KORNIT DIGITAL LTD ORD SHS (IS|10.47
20160121|M6787E101|CALL|45213|MAGICJACK VOCALTEC LTD ORD SHS|7.43
20160121|M67872107|MCUR|128|MACROCURE LTD SHS (ISR)|1.00
20160121|M68830104|MDWD|26|MEDIWOUND LTD ORD SHS|7.15
20160121|M69897110|MTLK|55|METALINK LTD ORD SHS (ISR)|1.19
20160121|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|9.02
20160121|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|7.86
20160121|M81865111|RDCM|2334|RADCOM LTD ORD SHS|13.62
20160121|M81873107|RDWR|300|RADWARE LTD|13.27
20160121|M8215Q110|RITT|254|RIT TECHNOLOGIES LTD COM STK (|1.03
20160121|M8215Q128|RITTW|290|RIT TECHNOLOGIES LTD WARRANTS |0.30
20160121|M82183126|ROSG|355|ROSETTA GENOMICS LTD ORD SHS N|0.78
20160121|M84116108|SILC|52|SILICOM LTD|28.20
20160121|M84920103|STDY|300|STEADYMED LTD ORD SHS (IRS)|2.25
20160121|M85548101|SSYS|34343|STRATASYS LTD ORD SHS (ISRAEL)|17.21
20160121|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.96
20160121|M8737E108|TARO|206|TARO PHARMACEUTICAL INDS LTD|146.63
20160121|M87915274|TSEM|21059|TOWER SEMICONDUCTOR LTD ORD SH|11.53
20160121|M9068E105|SODA|9435|SODASTREAM INTERNATIONAL LTD|12.32
20160121|M96883109|VBLT|1100|VASCULAR BIOGENICS LTD ORD SHS|3.28
20160121|N00985106|AER|99056|AERCAP HOLDINGS NV ORD SHS|31.40
20160121|N07059210|ASML|3706|ASML HOLDING NV NY REG SHS NEW|85.26
20160121|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|17.34
20160121|N20146101|CMPR|17371|CIMPRESS N.V. ORDINARY SHARES |73.41
20160121|N20944109|CNHI|300|CNH INDUSTRIAL N V COM SHS (NL|5.88
20160121|N20947102|CNV|4716|CNOVA N.V. ORDINARY SHARES|2.28
20160121|N22717107|CLB|81|CORE LABS N.V.|91.18
20160121|N3167Y103|RACE|345|FERRARI N V NEW COM SHS (NLD) |39.90
20160121|N31738102|FCAU|454522|FIAT CHRYSLER AUTOMOBILES N V |6.89
20160121|N33462107|FI|754|FRANKS INTERNATIONAL N.V. COM |13.40
20160121|N51488117|MBLY|7221|MOBILEYE N.V. ORD SHS (NLD)|27.43
20160121|N53745100|LYB|18318|LYONDELLBASELL IND NV ORD SHS |72.34
20160121|N59465109|MYL|21504|MYLAN N V SHS EURO|51.40
20160121|N6596X109|NXPI|524|NXP SEMICONDUCTORS N V|70.81
20160121|N6748L102|OFIX|626|ORTHOFIX INTL N V|39.88
20160121|N7902X106|ST|5690|SENSATA TECHNOLOGIES N.V. ORDI|37.03
20160121|N90064101|QURE|14552|UNIQURE N V ORD SHS (NLD)|15.48
20160121|N96617118|WMGI|3180|WRIGHT MED GROUP N V ORD SHS P|21.56
20160121|N97284108|YNDX|149|YANDEX N V CL A ORD SHS (NLD) |11.80
20160121|P16994132|BLX|17|BANCO LATINOAMERICANO DE COMER|22.43
20160121|P31076105|CPA|2950|COPA HOLDINGS, S.A. CL A COM (|47.50
20160121|P73398102|NYMX|4893|NYMOX PHARMACEUTICAL CORP COM |2.27
20160121|P8696W104|SVA|122|SINOVAC BIOTECH LTD|4.98
20160121|P94398107|ULTR|45502|ULTRAPETROL (BAHAMAS) LTD COM |0.07
20160121|Q13868205|CBDEF|10|BLUENRGY GROUP LTD SHS NEW (AU|3.01
20160121|Q5638R119|LNREF|100|LONESTAR RESOURCES LTD ORD SHS|3.49
20160121|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160121|Q7264T104|PALAF|5350|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160121|Q7352P105|PNGZF|7500|PARINGA RES LTD ORD SHS (AUS) |0.15
20160121|Q9235V101|TROX|2298|TRONOX LTD ORD SHS CL A (AUS) |3.64
20160121|U72603118|PLPM|1784|PLANET PAYMENT INC COMMON SHAR|2.65
20160121|V5633W109|MMYT|12|MAKEMYTRIP LIMITED ORDINDARY S|19.85
20160121|V7780T103|RCL|1318|ROYAL CARIBBEAN CRUISES LTD|82.44
20160121|Y0017S102|ANW|4643|AEGEAN MARINE PETROLEUM NETWOR|6.19
20160121|Y0207T100|ASC|31|ARDMORE SHIPPING CORP COM MARS|9.34
20160121|Y0486S104|AVGO|228623|AVAGO TECH LTD ORD SHS (SG)|123.83
20160121|Y11082107|CPLP|702|CAPITAL PRODUCT PARTNERS L P (|3.75
20160121|Y1771G102|CMRE|8407|COSTAMARE INC COM STK (MHL)|6.23
20160121|Y1771G136|CMREPRD|318|COSTAMARE INC PER PFD SER D (M|13.90
20160121|Y2065G121|DHT|102|DHT HOLDING, INC NEW|5.36
20160121|Y2066G104|DSX|132833|DIANA SHIPPING INC.|2.49
20160121|Y2066G112|DSXPRB|607|DIANA SHIPPING INC PERP PFD 8.|9.50
20160121|Y2066G120|DSXN|3807|DIANA SHIPPING INC 8.5% SR NT |14.40
20160121|Y2109Q101|DRYS|281|DRYSHIPS INC.|0.09
20160121|Y2187A135|EGKPF|16983|EAGLE BULK SHIPPING INC|0.03
20160121|Y2188B108|DLNG|26|DYNAGAS LNG PARTNERS LP COM UN|7.11
20160121|Y2188B116|DLNGPRA|217|DYNAGAS LNG PARTNERS LP PFD UN|15.74
20160121|Y2573F102|FLEX|1044|FLEXTRONICS INTL LTD|9.10
20160121|Y26496219|FREE|10402|FREESEAS INC SHS NEW JAN 2016 |0.19
20160121|Y2685T123|GNKWF|11766|GENCO SHIPPING & TRADING LIMIT|0.06
20160121|Y2687W108|GLOP|438|GASLOG PARTNERS LP UNIT LTD PA|10.00
20160121|Y26889108|GNRT|29|GENER8 MARITIME INC COM SHS (M|6.42
20160121|Y2711Y112|GIGM|4|GIGAMEDIA LIMITED ORD SHS NEW |2.32
20160121|Y2745C102|GMLP|296|GOLAR LNG PARTNERS LP COM UIT |9.52
20160121|Y3262R100|HMLP|22|HOEGH LNG PARTNERS LP COM UIT |12.55
20160121|Y48125101|KNOP|16|KNOT OFFSHORE PARTNERS LP COM |10.30
20160121|Y62132108|NVGS|885|NAVIGATOR HOLDINGS LTD. ORDINA|10.73
20160121|Y62134104|NAP|539|NAVIOS MARITIME MIDSTREAM PART|8.35
20160121|Y62196103|NM|83226|NAVIOS MARITIME HOLDINGS INC (|0.79
20160121|Y62267102|NMM|135|NAVIOS MARITIME PARTNERS L.P. |1.69
20160121|Y6366T112|NAO|3244|NORDIC AMERICAN OFFSHORE LTD S|3.51
20160121|Y71726106|PXS|3359|PYXIS TANKERS INC COM|0.75
20160121|Y73760137|SHIP|4351|SEANERGY MARITIME HLDGS COPR S|1.97
20160121|Y7388L111|SBPRB|4820|SAFE BULKERS, INC 8% CUM REDEE|19.94
20160121|Y7388L129|SBPRC|1661|SAFE BULKERS, INC CUM RED PERP|7.50
20160121|Y7546A122|SALT|35540|SCORPIO BULKERS INC COM STK (M|3.86
20160121|Y75638109|SSW|34748|SEASPAN CORPORATION COM SHS (M|15.19
20160121|Y75638125|SSWPRC|6380|SEASPAN CORP 9.50% SER C RED P|23.92
20160121|Y75638208|SSWPRD|163415|SEASPAN CORP CUMULATIVE REDEEM|23.52
20160121|Y8162K121|SBLK|18369|STAR BULK CARRIERS CORP COM ST|0.40
20160121|Y8162K139|SBLKL|1475|STAR BULK CARRIERS CORP SR NTS|8.69
20160121|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|8.77
20160121|Y8564W103|TK|924|TEEKAY CORPORATION (MARSHALL I|4.92
20160121|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|10.50
20160121|Y8977Y100|RIGP|131|TRANSOCEAN PARTNERS LLC COM UI|6.75
20160121|Y95308105|WVE|129|WAVE LIFE SCIENCES LTD ORD SHS|15.92
20160121|000304105|AACAY|269|AAC TECHNOLOGIES HOLDINGS INC |60.55
20160121|000307108|AAC|6236|AAC HLDGS INC COM STK (NV)|16.36
20160121|000360206|AAON|1459|AAON INC|19.93
20160121|000361105|AIR|2485|A A R CORP|21.99
20160121|000375204|ABB|75|ABB LTD ADS ( 1 REG SHS)|16.09
20160121|000380105|ABCZY|6788|ABCAM PLC UNSPON ADR (UK)|8.30
20160121|00081T108|ACCO|4109|ACCO BRANDS CORPORATION|5.85
20160121|000957100|ABM|1805|ABM INDUSTRIES INC|28.67
20160121|00101J106|ADT|605|ADT CORP|28.72
20160121|001031103|AEPI|157|AEP INDUSTRIES INC|80.50
20160121|001055102|AFL|90323|AFLAC INC|55.55
20160121|001055300|AFSD|3839|AFLAC INC 5.50 SUB DEB DUE 9/1|25.46
20160121|001084102|AGCO|3040|AGCO CORP|44.47
20160121|001201102|AGLNY|217|AGL Energy Ltd Unsponsored ADR|12.19
20160121|001204106|GAS|1152|AGL RESOURCES INC (HOLDING CO)|63.62
20160121|001228105|MITT|1112|AG MTG INVT TR INC COM STK (MD|11.01
20160121|001317205|AAGIY|657|AIA GROUP LTD SPONSORED ADR HO|20.64
20160121|001547108|AKS|1371874|AK STEEL HOLDING CORP|1.83
20160121|00162Q106|GRI|514|COHENS & STEER GLOBAL REALTY M|38.85
20160121|00162Q551|PUTX|5|ALPS ETF TR ENHANCED PUT WRITE|23.02
20160121|00162Q569|SLOW|343|ALPS ETF TR SECTOR LOW VOLATIL|23.74
20160121|00162Q577|SLDR|903|ALPS ETF TR SECTOR LEADERS ETF|21.39
20160121|00162Q585|SGDJ|34|ALPS ETF TR SPROTT JUNIOR GOLD|17.77
20160121|00162Q593|SBIO|1061|ALPS ETF TR MEDICAL BREAKTHROU|25.41
20160121|00162Q643|SGDM|26184|ALPS ETF SPROTT GOLD MINERS ET|11.59
20160121|00162Q650|EQLT|56|ALPS ETF TR WORKPLACE EQUALITY|23.83
20160121|00162Q783|RIGS|32069|RIVERFRONT STRATEGIC INCOME FD|23.50
20160121|00162Q866|AMLP|80902|ALPS ETF TR ALERIAN MLP ETF|8.56
20160121|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.54
20160121|001628106|AKABY|125|ALK ABELLO A S SPONSORED ADR (|25.96
20160121|00163U106|AMAG|71|AMAG PHARMACEUTICALS INC COM S|24.11
20160121|00164V103|AMCX|366|AMC NETWORKS INC CLASS A COM|72.60
20160121|00165C104|AMC|7|AMC ENTMT HLDGS INC CL A COM S|20.26
20160121|00167X205|AMFW|8|AMEC FOSTER WHEELER PLC|5.06
20160121|001744101|AHS|1617|AMN HEALTHCARE SERVICES|27.84
20160121|00181T107|AMRK|2082|A-MARK PRECIOUS METALS, INC CO|18.30
20160121|00182C103|ANIP|169|ANI PHARMACEUTICALS INC|34.86
20160121|00191G103|ARC|1496|ARC DOCUMENT SOLUTIONS INC COM|3.50
20160121|00202F102|AMKBY|527|A.P. MOLLER-MAERSK A/S UNSPONS|5.55
20160121|00206R102|T|6118|AT&T INC. COM|33.90
20160121|00208D408|AETUF|322|ARC RESOURCES LTD. ORDINARY SH|10.95
20160121|00211V106|ATAI|164|ATA INC ADS|5.17
20160121|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.11
20160121|002120103|LIFE|557|ATYR PHARMA INC COM|6.00
20160121|002121101|ATEN|9|A10 NETWORKS INC COM STK (DE) |5.74
20160121|00214Q203|ARKQ|1|ARK ETF TR INDL INNOVATION ETF|16.00
20160121|00214Q401|ARKW|142|ARK ETF TR WEB X.0 ETF (DE)|18.49
20160121|002255107|AUO|8455|AU OPTRONICS CP ADS (10 COM)|2.56
20160121|00234P102|AVHI|7072|A V HOMES INC|10.00
20160121|002422301|AVTCQ|77936|AVT INC COMMON STOCK|0.08
20160121|002444107|AVX|1864|AVX CORP|10.71
20160121|002474104|AZZ|1101|AZZ INC COM|49.08
20160121|002824100|ABT|1721|ABBOTT LABS;COM NPV|39.96
20160121|00287Y109|ABBV|349|ABBVIE INC COM STK (DE)|57.15
20160121|00289Y107|ABEO|193|ABEONA THERAPEUTICS INC|2.84
20160121|002896207|ANF|2076|ABERCROMBIE & FITCH CO CL-A|25.56
20160121|003009107|FAX|8256|ABERDEEN ASIA-PACIFIC INCOME F|4.27
20160121|00305P106|IF|1|ABERDEEN INDONESIA FUND, INC C|5.15
20160121|003654100|ABMD|399|ABIOMED INC|83.17
20160121|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.91
20160121|003830106|AXAS|85603|ABRAXAS PETROLEUM CORP.|0.75
20160121|003881307|ACTG|10012|ACACIA RESEARCH CORP AR ACIACI|3.66
20160121|00400R106|WBIA|2938|WBI TACTICAL SMG SHARES|20.75
20160121|00400R205|WBIB|98|WBI TACTICAL SMV SHARES|21.13
20160121|00400R304|WBIC|113|WBI TACTICAL SMY SHARES|20.16
20160121|00400R403|WBID|2905|WBI TACTICAL SMS SHARES|20.04
20160121|00400R502|WBIE|1483|WBI TACTICAL LCG SHARES|21.57
20160121|00400R601|WBIF|1325|WBI TACTICAL LCV SHARES|21.59
20160121|00400R700|WBIG|5933|WBI SHARES LARGE CAP TACTICAL |20.55
20160121|00400R874|WBII|2672|WBI TACTICAL HIGH INCOME SHARE|24.45
20160121|00400R882|WBIH|7437|WBI TACTICAL INCOME SHARES|22.96
20160121|004225108|ACAD|611|ACADIA PHARMACEUTICALS INC|23.78
20160121|00430H102|AXDX|502|ACCELERATE DIAGNOSTICS INC STK|15.34
20160121|00430K402|ACST|90|ACASTI PHARMA INC CL A SHS (CD|1.52
20160121|004337101|ANCX|46|ACCESS NATIONAL CORP|18.67
20160121|00434H108|XLRN|230|ACCELERON PHARMA INC|34.16
20160121|00435A102|ACLZ|711|ACCELERIZE INC. COMMON STOCK|0.45
20160121|00435F309|ACCYY|304|ACCOR S A (FRANCE)|7.19
20160121|00439T206|ACW|24654|ACCURIDE CORPORATION NEW COMMO|0.84
20160121|00439V797|VXUP|2800|ACCUSHARES COMMODITIES TR I AC|12.85
20160121|004397105|ARAY|2579|ACCURAY INCORPORATED COM STK|5.92
20160121|00444T100|ACRX|317|ACELRX PHARMACEUTICALS INC COM|2.77
20160121|004446100|ACET|947|ACETO CORP|23.23
20160121|00448Q201|ACHN|41191|ACHILLION PHARMACEUTICALS, INC|7.61
20160121|004498101|ACIW|6502|ACI WORLDWIDE INC COM STK (DE)|18.83
20160121|004816104|ACU|200|ACME UNITED CORPORATION|13.51
20160121|00484M106|ACOR|147|ACORDA THERAPEUTICS INC|37.99
20160121|00485J102|ACOL|208675|ACOLOGY INC. COMMON STOCK|.
20160121|004854204|ATV|23178|ACORN INTERNATIONAL, INC. ADS |7.60
20160121|00504W308|ACPW|97|ACTIVE POWER INC (NEW)|1.11
20160121|00507G102|ALIOY|369|ACTELION LTD ALLSCHWILL UNSPON|31.99
20160121|00507W107|ATNM|2977|ACTINIUM PHARMACEUTICALS, INC.|2.06
20160121|00508X203|ATU|2466|ACTUANT CORP (NEW)|21.73
20160121|00508Y102|AYI|1832|ACUITY BRANDS INC (HOLDING COM|202.24
20160121|005094107|ACTA|905|ACTUA CORP COM|9.42
20160121|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160121|005125109|ACXM|1000|ACXIOM CORP|18.08
20160121|00548A106|ADMS|9|ADAMAS PHARMACEUTICALS INC COM|21.67
20160121|00548F105|PEO|150|ADAM NAT RES FD INC COM|14.99
20160121|006351308|AE|605|ADAMS RES & ENERGY NEW|32.00
20160121|00650W300|ADK|238|ADCARE HEALTH SYSTEMS INC COM |1.99
20160121|00650W409|ADKPRA|150|ADCARE HEALTH SYS INC REDEEMAB|18.07
20160121|00652J208|ADTM|13600|ADAPTIVE MEDIAS, INC. COMMON S|0.15
20160121|006754204|AHEXY|420|Adecco SA Unsponsored ADR (Swi|29.17
20160121|006855100|ADPT|9706|ADEPTUS HEALTH INC, CLASS A CO|47.97
20160121|00687B105|ADFT|26|ADFITECH INC COM STK (DE)|2.45
20160121|00687D101|IOTS|28|ADESTO TECHNOLOGIES CORP COM (|5.50
20160121|007192107|AMIGY|234|ADMIRAL GROUP PLC, CARDIFF UNS|22.97
20160121|00738A106|ADTN|1948|ADTRAN INC|17.90
20160121|00739L101|ADRO|147|ADURO BIOTECH, INC COM STK|20.37
20160121|00751Y106|AAP|4256|ADVANCE AUTO PARTS INC|143.39
20160121|00756M404|ASX|246|AMER SEMI-COND ENG ADS (5CMSH)|5.10
20160121|007624117|ADXSW|1140|ADVAXIS INC WARRANTS EXP 07/15|3.90
20160121|007624208|ADXS|6611|ADVAXIS, INC. COMMON STOCK|6.79
20160121|007627102|AONNY|143|AEON CO LTD ADR|12.67
20160121|00765F101|AAV|38|ADVANTAGE OIL & GAS LTD COM|4.93
20160121|00765X102|ADMD|1054069|Advanced Medical Isotope Corp.|.
20160121|00766T100|ACM|5786|AECOM COM STK (DE)|25.13
20160121|00767E102|AEGR|124|AEGERION PHARMACEUTICALS INC|7.54
20160121|00768M202|AERO|6200|AEROGROW INTERNATIONAL, INC. C|1.18
20160121|00768Y206|AADR|137|ADVISORSHARES TR WCM/BNY MELLO|34.49
20160121|00768Y503|HYLD|941|ADVISORSHARES TRUST PERITUS HI|30.58
20160121|00768Y636|MAUI|1286|ADVISORSHARES TR|22.16
20160121|00768Y727|MINC|1494|ADVISORSHARES TR NEWFLEET MULT|48.59
20160121|00768Y776|GIVE|175|ADVISORSHARES TR ADVISORSHARES|55.36
20160121|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|49.42
20160121|00768Y826|MATH|213|MEIDELL TACTICAL ADVANTAGE|25.99
20160121|00768Y883|HDGE|204932|ADVISORSHARES TRUST RANGER EQU|12.24
20160121|00770F104|AEGN|23|AEGION CORP COM STK (DE)|16.99
20160121|00771V108|AERI|8484|AERIE PHARMACEUTICALS INC COM |18.76
20160121|007737109|ACY|62|AEROCENTURY CORP|10.70
20160121|007800105|AJRD|2353|AEROJET ROCKETDYNE HLDGS INC C|15.34
20160121|007865108|ARO|45124|AEROPOSTALE INC|0.25
20160121|00790R104|WMS|15863|ADVANCED DRAIN SYS INC COM STK|20.23
20160121|00790T100|AAAP|2147|ADVANCED ACCELERATOR APPLICATI|26.78
20160121|007903107|AMD|542751|ADVANCED MICRO DEVICES|1.80
20160121|007924103|AEG|7027|AEGON NV -ORD-|5.46
20160121|007924301|AEH|379|AEGON N.V. PERP.CAP SECS|25.41
20160121|007924608|AEK|743|AEGON N V NON CUM 8% SUB NTS (|27.60
20160121|007947104|AERT|1140|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160121|007975402|AEZS|8702|AETERNA ZENTARIS INC COM STK (|3.01
20160121|008073108|AVAV|934|AEROVIRONMENT INC COM STK|24.74
20160121|00808N202|AESPRC|794|AES TST III 6.75%TRUST CV PFD |46.65
20160121|00808Y208|AEMD|4106|AETHLON MEDICAL INC|6.38
20160121|00817Y108|AET|7382|AETNA INC.(NEW)|104.04
20160121|008252108|AMG|147|AFFILIATED MANAGERS GROUP INC |126.57
20160121|008252876|MGR|1091|AFFILIATED MANAGERS GROUP INC |26.29
20160121|00826T108|AFFX|8969|AFFYMETRIX INC|13.84
20160121|00829Q101|AOIFF|581|AFRICA OIL CORP ORD SHS (CANAD|1.10
20160121|00831X102|AFTM|273|AFTERMASTER INC|0.41
20160121|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |40.88
20160121|00846U101|A|1481|AGILENT TECHNOLOGIES, INC|37.26
20160121|00847G705|AGEN|2272|AGENUS INC COM|3.17
20160121|00847J105|AGYS|1145|AGILYSYS INC.|9.58
20160121|00847L100|AGRX|564|AGILE THERAPEUTICS INC COM STK|7.32
20160121|00847X104|AGIO|190500|AGIOS PHARMACEUTICALS INC COM |50.55
20160121|008474108|AEM|19557|AGNICO EAGLE MINES LTD|26.87
20160121|00848N204|AGHI|5000|AGORA HOLDINGS INC. COMMON STO|0.31
20160121|008492100|ADC|98|AGREE REALTY CORP|33.17
20160121|00850M102|ACGBY|427|AGRICULTURAL BANK OF CHINA UNS|8.75
20160121|00853R108|EURI|9853|AGRIEURO CORP|0.09
20160121|008916108|AGU|9303|AGRIUM INC.|86.44
20160121|00900T107|AIMT|6527|AIMMUNE THERAPEUTICS INC COM S|14.63
20160121|009003203|AIMH|3597|AIMRITE HOLDINGS CORP|.
20160121|00910M100|AIRYY|1220|AIR CHINA LTD SPON ADR (CHINA)|12.80
20160121|00912X302|AL|3173|AIR LEASE CORP CL A|24.32
20160121|009126202|AIQUY|1804|AIR LIQUIDE ADR|20.17
20160121|009128307|AIRM|12871|AIR METHODS CORP|39.41
20160121|009279100|EADSY|23370|AIRBUS GROUP UNSPONSORED ADR (|14.81
20160121|009411109|AMCN|233|AIRMEDIA GROUP INC SPONSORED A|5.43
20160121|009707100|AJINY|51|AJINOMOTO INC ADR|21.58
20160121|009719501|AKBTY|4729|AKBANK TURK ANONIM SIRKETI ADR|4.35
20160121|00972G108|AKTX|51|AKARI THERAPEUTICS PLC SPONSOR|15.58
20160121|009728106|AKRX|9851|AKORN INC|28.07
20160121|010198208|ELUXY|635|AKTIEB. ELECTROLUX B ADR SPNSD|41.66
20160121|010199305|AKZOY|192|AKZO NOBEL N V ADR|20.35
20160121|010392306|APRCP|21|ALABAMA POWER CO 4.52% PFD|100.00
20160121|010392611|ALPPRO|1514|ALABAMA PWR 5.83% CL-A PRF|27.33
20160121|011532108|AGI|35849|ALAMOS GOLD INC NEW COM CL A (|2.34
20160121|011659109|ALK|5646|ALASKA AIR GROUP INC|67.16
20160121|01167P101|ALSK|8861|ALASKA COMMUN SYS GRP INC|1.61
20160121|012348108|AIN|976|ALBANY INTL CORP CL A|32.23
20160121|012423109|AMRI|681|ALBANY MOLECULAR RESEARCH INC |16.78
20160121|012653101|ALB|31102|ALBEMARLE CORP|48.01
20160121|013817101|AA|1014136|ALCOA INC|6.74
20160121|013817309|AAPRB|95|ALCOA INC. DEP SHS REPSTG 1/10|24.20
20160121|014339105|ALDR|1322|ALDER BIOPHARMACEUTICALS INC|29.39
20160121|01449J105|ALR|1527|ALERE INC COM|36.39
20160121|014491104|ALEX|1994|ALEXANDER & BALDWIN, INC COM|30.38
20160121|014752109|ALX|61|ALEXANDERS INC|368.87
20160121|015271109|ARE|3925|ALEXANDRIA REAL EST EQ INC|76.45
20160121|015271505|AREPRD|50|ALEXANDRIA REAL ESTATE EQUITIE|26.85
20160121|015271703|AREPRE|161|ALEXANDRIA REAL ESTATE EQUITIE|25.78
20160121|01535P106|AXU|21868|Alexco Resource Corp Common Sh|0.29
20160121|015351109|ALXN|772|ALEXION PHARMACEUTICALS INC|159.89
20160121|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.37
20160121|01609W102|BABA|3810093|ALIBABA GROUP HLDG LTD SPONSOR|68.71
20160121|016255101|ALGN|3247|ALIGN TECHNOLOGY INC|60.33
20160121|01626P403|ANCUF|7|ALIMENTATION COUCHE TRAD INC S|40.42
20160121|01643J109|ALKM|4352|ALKAME HOLDINGS INC COM STK (N|.
20160121|01741R102|ATI|866|ALLEGHENY TECHNOLOGIES INC(NEW|7.82
20160121|01748X102|ALGT|573|ALLEGIANT TRAVEL COMPANY COM|163.98
20160121|018522300|ALE|125|ALLETE INC NEW|49.80
20160121|018581108|ADS|490|ALLIANCE DATA SYSTEMS CORP|246.97
20160121|01861B101|ALGGY|3336|ALLIANCE GLOBAL GROUP, INC. UN|14.68
20160121|01861G100|AHGP|332|ALLIANCE HOLDINGS GP LP COM UT|13.76
20160121|01864U106|AFB|10975|ALLIANCEBERNSTEIN NATIONAL MUN|13.79
20160121|01877R108|ARLP|2400|ALLIANCE RESOURCES PART L.P.|10.75
20160121|018772301|AOI|67|ALLIANCE ONE INTL INC COM STK |11.36
20160121|018802108|LNT|6285|ALLIANT ENERGY CORPORATION|61.76
20160121|018805101|AZSEY|5883|ALLIANZ SE SPONSORED ADR REPST|15.76
20160121|01883J108|ACV|93|ALLIANZGI DICERSIFIED INCOME &|14.85
20160121|019330109|AMOT|87|ALLIED MOTION TECHNOLOGIES INC|19.70
20160121|019621200|ALQA|7|ALLIQUA BIOMEDICAL, INC.(DE) C|1.49
20160121|01973R101|ALSN|743|ALLISON TRANSMISSION HLDGS INC|22.61
20160121|01988P108|MDRX|7680|ALLSCRIPTS HEALTHCARE SOLUTION|14.22
20160121|020002408|ALLPRA|1999|ALLSTATE CORP DEP SHS REPSTG 1|25.52
20160121|020002853|ALLPRF|1022|ALLSTATE CORP (THE) LEOPARDS D|26.40
20160121|020002879|ALLPRE|243|ALLSTATE CORP DEP SHS REPSTG 1|27.23
20160121|02005N100|ALLY|399|ALLY FINANCIAL INC COM STK|15.68
20160121|02043Q107|ALNY|2977|ALYNLAM PHARMACEUTICALS INC|74.80
20160121|02051Q205|BSI|90899|ALON BLUE SQUARE-ISRAEL LTD SP|5.08
20160121|02052T109|ALDW|2|ALON USA PARTNERS LP UNIT LTD |17.03
20160121|020520102|ALJ|4283|ALON USA ENERGY INC.|11.97
20160121|02071M507|ALBKY|3178|ALPHA BK A E SPONSORED ADR NEW|0.47
20160121|02072L201|IVAL|868|ALPHA ARCHITECT ETF TR VALUESH|21.64
20160121|02072L300|IMOM|700|ALPHA ARCHITECT ETF TR MOMENTU|22.56
20160121|02072L409|QMOM|11532|ALPHA ARCHITECH ETF TR MOMENTU|20.35
20160121|02076X102|ANRZQ|8803|ALPHA NATURAL RESOURCES INC.|0.01
20160121|02079K107|GOOG|583|ALPHABET INC CAP STK CL C|698.45
20160121|02079K305|GOOGL|3609|ALPHABET INC CAP STK CL A|718.56
20160121|021060207|AOD|931|ALPINE TOTAL DYNAMIC DIV FD CO|6.66
20160121|021090204|APELY|500|ALPS ELECTRIC LTD ADR|44.83
20160121|021244207|ALSMY|23976|Alstom Unsponsored ADR (France|2.97
20160121|02146M201|ALYI|137838|Alternet Systems, Inc. New Com|.
20160121|02153X108|AAMC|5480|ALTISOURCE ASSET MANAGEMENT CO|16.38
20160121|02208R106|AIMC|1005|ALTRA INDUSTRIAL MOTION CORP C|21.65
20160121|02209S103|MO|1537|ALTRIA GROUP,INC.|57.22
20160121|022167100|AHIX|1275339|ALUF HLDGS INC|.
20160121|022276109|ACH|18216|ALUIMINUM CORP OF CHINA ADR (2|7.33
20160121|02263T104|AMADY|265|AMADEUS IT HLDGS SA UNSPONSORE|39.91
20160121|02300U205|AMBS|988|AMARANTUS BIOSCIENCE HOLDINGS,|0.22
20160121|023111206|AMRN|759|AMARIN CORP PLC SPONSORED ADR |1.51
20160121|023135106|AMZN|1920|AMAZON COM INC;COM USD0.01|571.77
20160121|023139884|AMBC|109|AMBAC FINL GROUP INC NEW COM S|12.49
20160121|02314M108|AYA|2519|AMAYA INC (CANADA)|10.02
20160121|02319A109|AWGI|2747|AMBIENT WATER CORP COM (NV)|.
20160121|02341R302|AMCRY|2573|AMCOR LTD ADR|34.73
20160121|023435100|AMDA|40|AMEDICA CORP COM STK (DE)|0.12
20160121|023436108|AMED|1640|AMEDISYS INC|37.74
20160121|023586100|UHAL|100|AMERCO|345.57
20160121|023608102|AEE|344|AMEREN CORP|42.33
20160121|02361E108|AMRC|2592|AMERESCO, INC. CL A COM STK|5.15
20160121|02364V107|ATAX|82|AMERICA FIRST MULTIFAMILY INVS|4.53
20160121|02364W105|AMX|511580|AMERICA MOVIL, S.A.B. DE C.V. |12.27
20160121|02376R102|AAL|126085|AMERICAN AIRLINES GROUP INC CO|39.06
20160121|024013104|AAT|139|AMERICAN ASSETS TR INC COM STK|36.02
20160121|024061103|AXL|1263|AMER AXLE & MANUFACTURING HLDG|12.95
20160121|024835100|ACC|4598|AMERICAN CAMPUS COMMUNITIES IN|39.77
20160121|024870107|AMMJ|1543|AMERICAN CANNABIS COMP INC COM|0.15
20160121|02503X105|AGNC|1739|AMERICAN CAPITAL AGENCY CORP C|16.24
20160121|02503X204|AGNCP|474|AMERICAN CAPITAL AGENCY CORP. |24.74
20160121|02503Y103|ACAS|138452|AMERICAN CAPITAL LTD COM STK (|13.53
20160121|02504A104|MTGE|3016|AMERICAN CAP MTG INVT CORP COM|12.60
20160121|02553E106|AEO|5420|AMERICAN EAGLE OUTFITTER INC C|14.76
20160121|025537101|AEP|1087|AMERICAN ELECTRIC POWER INC|57.92
20160121|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|17.60
20160121|02589Y100|AFCO|520|AMERICAN FARMLAND CO COM STK (|5.14
20160121|025932401|AFW|573|AMERICAN FINL GROUP INC OHIO 6|26.19
20160121|025932708|AFGH|771|AMERICAN FINL GROUP INC 6% SUB|25.19
20160121|02640K107|AGIN|3421|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160121|02665T306|AMH|5177|AMERICAN HOMES 4 RENT|14.79
20160121|026874156|AIGWS|11|AMERICAN INTL GROUP INC WTS|19.01
20160121|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|55.05
20160121|027297100|ALN|1458|AMERICAN LORAIN CORPORATION CO|1.10
20160121|02752P100|AMID|3|AMERICAN MIDSTREAM PTNERS LPCO|4.50
20160121|028591105|ANAT|48|AMER NATIONAL INSURANCE CO|94.85
20160121|02906V102|APGI|951|AMERICAN POWER GROUP CORP. COM|0.11
20160121|02913V103|APEI|644|AMERICAN PUB ED INC COM STK (D|16.05
20160121|029429107|ASEI|336|AMER SCIENCE & ENGR INC.|34.51
20160121|029899101|AWR|1432|AMERICAN STATES WATER CO(HLDG |40.14
20160121|030111207|AMSC|61|AMERICAN SUPERCONDUCTOR CORP S|6.14
20160121|03027X100|AMT|67164|AMERICAN TOWER CORP REIT (DE) |89.00
20160121|03027X407|AMTPRB|1108|AMERICAN TOWER CORP NEW DEP SH|98.43
20160121|030371108|AVD|3027|AMERICAN VANGUARD CORP|10.34
20160121|030420103|AWK|364|AMERICAN WATER WORKS COMPANY I|60.62
20160121|030506109|AMWD|413|AMERICAN WOODMARK CORP|65.39
20160121|03062T105|CRMT|275|AMERICA'S CAR-MART INC|22.54
20160121|03063L101|SMNPF|20000|AMERICAS SILVER CORP COM (CAN)|0.05
20160121|03071H100|AMSF|26|AMERISAFE INC|48.73
20160121|03076C106|AMP|248|AMERIPRISE FINANCIAL, INC. COM|91.61
20160121|03076K108|ABCB|1064|AMERIS BANCORP|29.28
20160121|030975106|APU|551|AMERIGAS PRTNRS LP UTS(RP COMM|33.51
20160121|031001100|ATLO|2584|AMES NATIONAL CORPORATION|23.92
20160121|031146103|AMFE|635|AMFIL TECHNOLOGIES INC COM STK|.
20160121|031162100|AMGN|10782|AMGEN INC|155.02
20160121|03152W109|FOLD|23997|AMICUS THERAPEUTICS INC COM ST|7.22
20160121|031652100|AMKR|6998|AMKOR TECHNOLOGY INC|5.53
20160121|03209R103|AMPH|1657|AMPHASTAR PHARMACEUTICALS INC |12.52
20160121|03211P202|APHB|1595|AMPLIPHI BIOSCIENCES CORP COM |2.98
20160121|03232P405|AMSG|2649|AMSURG INC COM|69.87
20160121|032332504|ASYS|1971|AMTECH SYSTEMS INC|4.63
20160121|032359309|AFSI|21478|AMTRUST FINANCIAL SERVICES, IN|53.40
20160121|032359408|AFSIPRA|174|AMTRUST FINL SVCS INC PFD SER |23.91
20160121|032359853|AFST|6199|AMTRUST FINL SVCS INC 7.50% SU|25.23
20160121|032359861|AFSS|64|AMTRUST FINL SVCS INC 7.25% SU|24.80
20160121|032420101|ANAC|1146|ANACOR PHARMACEUTICALS INC COM|97.05
20160121|032511404|AEUA|3246|ANADARKO PETE CORP|23.25
20160121|032515108|ANAD|49274|ANADIGICS INC|0.65
20160121|032654105|ADI|1922|ANALOG DEVICES INC|50.58
20160121|032657207|ALOG|571|ANALOGIC CORP (NEW)|76.06
20160121|032797300|AVXL|3113|ANAVEX LIFE SCIENCES CORP|3.58
20160121|03283P106|ABCW|4500|ANCHOR BANCORP WISCONSIN INC C|41.78
20160121|034164103|ANDE|296|ANDERSONS INC (THE)|25.59
20160121|03485P300|NGLOY|37139|ANGLO AMERN PLC (UK)|1.57
20160121|03486T103|AGPPY|5131|ANGLO AMERICAN PLATINUM LTD UN|1.75
20160121|03524A108|BUD|45656|ANHEUSER-BUSCH INBEV SA SPONSO|115.94
20160121|035243104|AHCHY|2339|Anhui Conch Cement Unsponsored|10.45
20160121|035255108|ANIK|187|ANIKA THERAPEUTICS INC|36.78
20160121|035290105|AXE|192|ANIXTER INTERNATIONAL INC|47.95
20160121|035710409|NLY|150008|ANNALY CAPITAL MANAGEMENT, INC|8.70
20160121|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |22.98
20160121|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.66
20160121|03634M208|ANSLY|439|ANSELL LTD SPON ADR (AUSTRIALI|52.41
20160121|03662P107|ANPDY|63|Anta Sports Products Limited U|59.46
20160121|03662Q105|ANSS|112|ANSYS INC|84.71
20160121|03674U201|ANTH|384|ANTHERA PHARMACEUTICALS INC|3.34
20160121|03674X106|AR|37291|ANTERO RESOURCES CORPORATION C|22.99
20160121|037189107|ANFGY|1760|ANTOFAGASTA PLC SPONS ADR|9.82
20160121|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |16.86
20160121|037230208|ANTB|185|ANTRIABIO INC COM STK|1.10
20160121|037347101|ANH|6897|ANWORTH MRTG ASSET CORP|3.89
20160121|037347200|ANHPRA|1056|ANWORTH MORTGAGE ASSET CORP 8.|23.75
20160121|037347408|ANHPRC|213|ANWORTH MTG ASSET CORP PFD SER|21.61
20160121|037400108|AOZOY|27|AOZORA BANK LTD SPONS ADR (JAP|67.44
20160121|037411105|APA|2050|APACHE CORP|34.61
20160121|03748R101|AIV|2900|APARTMENT INVST & MGMT CO|36.96
20160121|03748R770|AIVPRZ|900|APARTMENT INVT & MGMT CO 7.00 |25.52
20160121|037598109|APOG|1027|APOGEE ENTERPRISES INC|38.13
20160121|037604105|APOL|753|APOLLO EDUCATION GROUP INC CL |7.54
20160121|03761U106|AINV|2425|APOLLO INVT CORP|4.83
20160121|03761U304|AIB|1|APOLLO INVT CORP 6.625% SR NT |24.89
20160121|03762U105|ARI|3727|APOLLO COMMERICAL REAL ESTATE |15.16
20160121|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|14.10
20160121|03765N108|APIC|3092|APIGEE CORP COM|8.43
20160121|03783C100|APPF|286|APPFOLIO INC COM CL A|13.20
20160121|037833100|AAPL|19243|APPLE INC;COM NPV|96.79
20160121|03784Y200|APLE|2203|APPLE HOSPITALITY REIT INC COM|17.60
20160121|03790A105|APSI|6320|AQUA POWER SYSTEMS INC. COMMON|0.07
20160121|03815U110|APDNW|87|APPLIED DNA SCIENCES INC WT|1.34
20160121|03815U201|APDN|12111|APPLIED DNA SCIENCES, INC. NEW|3.07
20160121|03820C105|AIT|1479|APPLIED INDUSTRIAL TECHS INC. |37.07
20160121|03820J100|AGTC|56|APPLIED GENETIC TECHNOLOGIES C|15.38
20160121|03822W406|AMCC|6005|APPLIED MICRO CIRCUITS CORPORA|5.53
20160121|038222105|AMAT|74292|APPLIED MATERIALS INC|16.37
20160121|03823U102|AAOI|6691|APPLIED OPTOELECTRONICS INC CO|12.36
20160121|038287108|APVS|1182|APPLIED VISUAL SCIENCES INC CO|0.02
20160121|03832V109|APRI|4600|APRICUS BIOSCIENCES, INC COM S|1.35
20160121|038336103|ATR|3003|APTAGROUP INC|67.83
20160121|03834A103|AREX|270990|APPROACH RES INC COM STK (DE) |0.78
20160121|03836W103|WTR|7357|AQUA AMERICA, INC.|28.99
20160121|03841G101|AQARF|25036|Aquila Resources Inc Ordinary |0.10
20160121|03842B101|AQXP|1684|AQUINOX PHARMACEUTICALS INC|10.00
20160121|038505400|ARDM|646|ARADIGM CORP NEW COM STK (CA) |3.73
20160121|03852U106|ARMK|197|ARAMARK COM STK|30.86
20160121|03874P101|PETX|16014|ARATANA THERAPEUTICS INC COM S|3.11
20160121|038923108|ABR|3241|ARBOR REALTY TRUST INC|6.17
20160121|039014105|RKDA|2508|ARCADIA BIOSCIENCES INC COM|2.28
20160121|03938L104|MT|6177|ARCELORMITTAL NY REGISTRY SHS |3.41
20160121|039380308|ACIIQ|2687771|ARCH COAL, INC.|0.22
20160121|03939W109|ARTH|32449|ARCH THERAPEUTICS INC|0.19
20160121|039483102|ADM|2016|ARCHER DANIELS MIDLAND CO|31.29
20160121|03957U100|APLP|672|ARCHROCK PARTNERS L P COM UIT |7.96
20160121|039670104|ACAT|1830|ARCTIC CAT INC|11.97
20160121|040047102|ARNA|15536|ARENA PHARMACEUTICALS, INC.|1.67
20160121|04010E109|AGX|195|ARGAN INC|29.33
20160121|04010L608|ARU|1023|ARES CAP CORP 5.875% SR NOTE|25.22
20160121|04013V108|ACRE|570|ARES COML REAL ESTATE CORP COM|10.37
20160121|04016A101|ARNGF|1895|ARGONAUT GOLD LTD ORD SHS (CDA|0.57
20160121|040221103|ARGS|19|ARGOS THERAPEUTICS INC COM|2.30
20160121|04033A100|ARIA|201540|ARIAD PHARMACEUTICALS INC|5.47
20160121|040413106|ANET|6657|ARISTA NETWORKS INC COM|63.36
20160121|040443202|ASCC|150|ARISTOCRAT GROUP CORP COM (NEW|0.29
20160121|041232109|ARKAY|24|ARKEMA SPONSORED ADR (FRANCE) |58.37
20160121|041356205|AI|98|ARLINGTON ASSET INVT CORP CL A|10.23
20160121|042068106|ARMH|123678|ARM HOLDINGS PLC ADS|40.74
20160121|042182204|AMCO|1200|ARMCO METALS HOLDINGS INC COM |0.32
20160121|042315309|ARRPRA|404|ARMOUR RESIDENTIAL REIT INC PR|20.16
20160121|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |17.45
20160121|042315507|ARR|1614|ARMOUR RESIDENTIAL REIT INC CO|17.69
20160121|04247X102|AWI|1582|ARMSTRONG WORLD INDUSTRIES INC|37.74
20160121|042564203|ARNI|11495|ARNO THERAPEUTICS, INC. COMMON|0.50
20160121|04269E107|ARQL|3|ARQULE INC|1.83
20160121|04269X105|ARRY|7459|ARRAY BIOPHARMA INC|3.32
20160121|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.63
20160121|042744102|AROW|294|ARROW FINANCIAL CORP|26.60
20160121|042797209|ARWR|28832|ARROWHEAD RESH CORP COM STK (D|3.98
20160121|04300F105|ACTL|2000|ARTEC GLOBAL MEDIA INC COM STK|.
20160121|043113208|ARTNA|14|ARTESIAN RES CORP CL-A|27.09
20160121|04316A108|APAM|1209|ARTISAN PARTNERS ASSET MGMT IN|29.18
20160121|04338X102|ARZTY|86|ARYZTA AG, ZUERICH UNSPONSORED|21.76
20160121|043393206|ASGLY|1483|ASAHI GLASS ADR|5.49
20160121|043400100|AHKSY|389|ASAHI KASEI CORPORATION ADR|12.35
20160121|043436104|ABG|22|ASBURY AUTOMOTIVE GROUP INC.|48.19
20160121|04351G101|ASNA|107470|ASCENA RETAIL GROUP INC COM|7.62
20160121|04351P101|ASND|4855|ASCENDIS PHARMA A/S SPONSORED |16.15
20160121|043632108|ASCMA|311|ASCENT CAPITAL GROUP, INC|12.54
20160121|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.55
20160121|043693100|ASHG|2|ASH GROVE CEMENT CO|205.00
20160121|044103109|AHT|3|ASHFORD HOSPITALITY TRUST INC |4.58
20160121|044103208|AHTPRA|1|ASHFORD HOSPITALITY TRUST INC |18.41
20160121|044103406|AHTPRD|60|ASHFORD HOSPITALITY TR INC. 8.|17.91
20160121|044209104|ASH|5869|ASHLAND INC|96.39
20160121|045055100|ASHTY|363|ASHTED GROUP PLC UNSPON ADR (U|52.92
20160121|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.37
20160121|04521N101|ASCCY|50|ASICS CORPORATION AMERICAN DEP|17.32
20160121|04521X109|AEEX|120|ASIA EQUITY EXCHANGE GROUP INC|5.40
20160121|04530L104|ASPU|139|ASPEN GROUP INC. COMMON STOCK |0.13
20160121|045327103|AZPN|2895|ASPEN TECHNOLOGY INC|33.86
20160121|045487105|ASB|5856|ASSOCIATED BANC CORP|16.38
20160121|045528106|AC|659|ASSOCIATED CAP GROUP INC CLASS|26.47
20160121|04621X108|AIZ|1148|ASSURANT INC|76.64
20160121|04622E208|ATEA|68|ASTEA INTERNATIONAL INC|2.00
20160121|046220109|ASFI|193|ASTA FUNDING INC|7.48
20160121|046224101|ASTE|780|ASTEC INDS INC|35.27
20160121|04623U102|ALPMY|519|Astellas Pharma Inc Unsponsore|13.21
20160121|046265401|AFPRC|515|ASTORIA FIN CORP DEPOSITARY SH|24.88
20160121|046353108|AZN|138804|ASTRAZENECA PLC|30.77
20160121|04638F108|ALOT|200|ASTRO-MED INC NEW|14.07
20160121|046433108|ATRO|753|ASTRONICS CORP|33.18
20160121|046513107|ATRA|1514|ATARA BIOTHERAPEUTICS INC COMM|19.98
20160121|04685W103|ATHN|114635|ATHENAHEALTH, INC. COM|141.90
20160121|047438304|AHROQ|6800|ATHERONOVA INC COM STK|0.01
20160121|04744L106|ATHX|227|Athersys, Inc. Common Stock|1.16
20160121|048173108|ATASY|7845|Atlantia SPA Unsponsored ADR (|12.03
20160121|048269203|ACBI|18|ATLANTIC CAP BANCSHARES INC CO|13.46
20160121|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.22
20160121|04878Q863|AT|1787|ATLANTIC PWR CORP ORD SHS (CDA|1.70
20160121|049079205|ATNI|426|ATLANTIC TELE-NETWORK,INC|75.37
20160121|049164205|AAWW|850|ATLAS AIR WORLDWIDE HLDGS NEW |36.21
20160121|049255805|ATLCY|5|ATLAS COPCO AB SP ADR-NEW(RP-B|19.78
20160121|04929Q102|ATLS|135|ATLAS ENERGY GRP,LLC COM UNITS|0.63
20160121|04941A101|ARP|510|ATLAS RESOURCE PARTNERS L P CO|0.58
20160121|04941A408|ARPPRD|1587|ATLAS RESOURCE PARTNERS, L.P. |3.00
20160121|04941A507|ARPPRE|563|ATLAS RESOURCE PARTNERS L P|6.00
20160121|04962A105|AEXAY|162|Atos Origin SA Unsponsored ADR|15.11
20160121|04963C209|ATRC|424|ATRICURE, INC.|18.99
20160121|049904105|ATRI|55|ATRION CORP|367.00
20160121|050095108|ATW|12873|ATWOOD OCEANICS INC|6.01
20160121|05072T108|ADPXY|62|AUDIO PIXELS HOLDINGS LTD SPON|5.72
20160121|05157J108|ARCTF|611|AURICO METALS INC COM|0.39
20160121|051918506|AUNFF|1500|AURCANA CORP ORD SHS (CDA)|0.08
20160121|05211M105|AUTLY|263|AUSTAL LIMITED SPONSORED ADR (|7.22
20160121|052528304|ANZBY|357|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.08
20160121|052769106|ADSK|164|AUTODESK INC (DE)|47.90
20160121|052800109|ALV|3206|AUTOLIV INC|104.67
20160121|053015103|ADP|1428|AUTOMATIC DATA PROCESSING|78.22
20160121|05329W102|AN|147|AUTONATION INC|46.01
20160121|053332102|AZO|115|AUTOZONE INC|713.66
20160121|05334N105|AUXO|415|AUXILIO INC|1.01
20160121|05337G107|AAVL|146|AVALANCHE BIOTECHNOLOGIES IN C|6.18
20160121|053495305|AVXT|2355|AVAX TECHNOLOGIES INC|0.02
20160121|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160121|05367G100|AVH|224|AVIANCA HLDGS SA ADS EACH REPS|3.56
20160121|053734109|AVGR|3252|AVINGER, INC COM|17.15
20160121|053774105|CAR|3476|AVIS BUDGET GROUP, INC. (NEW) |24.87
20160121|05379B107|AVA|4|AVISTA CORP|35.07
20160121|053792107|AVMXY|17116|AVITA MEDICAL LTD. SPONSORED A|1.30
20160121|05382A104|AV|565|AVIVA PLC ADR REP 2 ORD SHS (G|13.01
20160121|05382A203|AVV|957|AVIVA PLC SUB CAP SECS (GBR)|26.82
20160121|053906103|ASM|2478|AVINO SILVER & GOLD MINES LTD |0.72
20160121|054303102|AVP|104841|AVON PRODUCTS INC|2.43
20160121|054536107|AXAHY|1810|AXA ADS (1 ORD SHS)|23.75
20160121|054540109|ACLS|156|AXCELIS TECHNOLOGIES INC.|2.43
20160121|05460X307|AXPW|2915|AXION PWR INTL INC COM STK (DE|0.55
20160121|05463D100|AXLL|2371|AXIALL CORP COM STK (DE)|10.11
20160121|05463V100|AXIM|236|AXIM BIOTECHNOLOGIES, INC COMM|0.35
20160121|05463X106|AXGN|120|AXOGEN, INC. COMMON STOCK|5.02
20160121|054631205|AXXE|663608|AXXESS PHARMA INC COMMON STOCK|.
20160121|054754106|AYTU|1849|AYTU BIOSCIENCE INC|0.82
20160121|054937107|BBT|1312|BB&T CORPORATION|32.86
20160121|054937206|BBTPRD|4006|BB&T CORP DEP SHS REPSTG 1/100|25.73
20160121|054937602|BBTPRF|889|BB&T CORPORATION DEPOSITARY SH|24.87
20160121|054937800|BBTPRG|64|BB&T CORP DEP SHS REPSTG 1/100|24.89
20160121|05501X100|AZUR|70|AZURE MIDSTREAM PARTNERS LP CO|1.87
20160121|05508R106|BGS|2767|B&G FOODS INC COM STK (DE)|34.04
20160121|05518T209|BACPRZ|1172|BAC CAPITAL TRUST VIII GTD.CAP|25.47
20160121|055262505|BASFY|6776|BASF SE COMMON STOCK|65.51
20160121|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|10.65
20160121|05534B760|BCE|27769|BCE INC COM (NEW)|36.95
20160121|05541T101|BGCP|1023|BGC PARTNERS INC CL A COM STK |8.74
20160121|055434203|BRGYY|1194|BG GROUP PLC ADS(RP 5 ORD SHS)|12.73
20160121|05545E209|BBL|67|BHP BILLITON P/C SPONS ADR|17.07
20160121|05561Q201|BOKF|124568|BOK FINL CORP|46.01
20160121|055622104|BP|1032|BP PLC ADS(RP 6 ORD)|28.46
20160121|055630107|BPT|499|BP PRUDHOE BAY ROYALTY TR|19.43
20160121|05565A202|BNPQY|34578|BNP PARIBAS SPONS ADR|23.34
20160121|05566T101|BNCN|1254|BNC BANCORP (NC)|22.09
20160121|05566U108|BOFI|2271|BOFI HOLDING, INC.|17.70
20160121|05577E101|BT|73|BT GROUP PLC ADS ( 10 ORD SHS)|32.38
20160121|05580M108|RILY|3561|B. RILEY FINANCIAL, INC. COMMO|9.50
20160121|05606L100|BYDDY|284|BYD Company Ltd Unsponsored AD|9.26
20160121|05614L100|BW|1709|BABCOCK & WILCOX ENTERPRISES|18.73
20160121|05616B100|MPV|8303|BABSON CAP PARTN INVS TRSH BEN|13.86
20160121|05617K109|MCI|12419|BABSON CAP CORPORATE INVS (MA)|17.30
20160121|05617T100|BGH|16|BABSON CAP GLOBAL SHORT DURATI|14.84
20160121|056525108|BMI|502|BADGER METER INC|53.76
20160121|057224107|BHI|2381|BAKER HUGHES INC;COM USD1|38.88
20160121|057665200|BCPC|1084|BALCHEM CORP|55.68
20160121|057755100|BWINA|518|BALDWIN & LYONS INC CL-A|22.64
20160121|057755209|BWINB|501|BALDWIN & LYONS INC CL-B|23.58
20160121|05845R306|BAFYY|1540|BALFOUR BEATTY PLC SPONSORED A|6.74
20160121|058479106|BCNN|100|BALINCAN USA INC COM|3.05
20160121|058498106|BLL|83949|BALL CORP|68.60
20160121|058586108|BLDP|2447|BALLARD POWER SYS INC|1.20
20160121|058779109|BLHEY|281|Baloise Holding AG Unsponsored|11.95
20160121|05945F103|BANF|428|BANCFIRST CORP|54.26
20160121|05946K101|BBVA|390229|BANCO BILBAO VIZ ARGENTARA ADS|6.20
20160121|059460303|BBD|60441|BANCO BRADESCO ADS REP ONE PFD|4.21
20160121|059460402|BBDO|441|BANCO BRADESCO SA|4.65
20160121|059520106|BCH|396|BANCO DE CHILE ADS (REP 600 SH|57.11
20160121|05961W105|BMA|6|BANCO MACRO S.A. ADS (EA REPTS|55.46
20160121|05964H105|SAN|494915|BANCO SANTANDER SA|4.06
20160121|05967A107|BSBR|241509|BANCO SANTANDER BRASIL SA ADS |3.21
20160121|05968L102|CIB|143|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.91
20160121|05968U102|BPESY|5906|BANCO POPULAR ESPANOL SA MADRI|9.76
20160121|05969A105|TBBK|162|THE BANCORP BANK|4.81
20160121|059692103|BXS|3437|BANCORPSOUTH INC|20.54
20160121|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.66
20160121|060505104|BAC|1502088|BANK OF AMERICA CORP|13.69
20160121|060505310|BACPRY|28|BANK AMER CORP DEP SHS REPSTG |26.39
20160121|060505591|BMLPRJ|5312|BK OF AMERICA DEP SHS RPSTG 1/|20.52
20160121|060505682|BACPRL|78|BANK OF AMERICA CORP NON CUMUL|1106.00
20160121|060505815|BACPRE|4938|BANK OF AMERICA CORP DEP SH RE|21.99
20160121|063671101|BMO|4298|BANK OF MONTREAL|48.40
20160121|063750103|BKMU|3060|BANK MUTUAL CORP NEW|7.32
20160121|063904106|OZRK|3798|BANK OF THE OZARKS INC|45.06
20160121|064058100|BK|1116|BANK OF NEW YORK MELLON CORP|35.47
20160121|064058209|BKPRC|1756|BANK NEW YORK MELLON CORP DEP |25.18
20160121|064149107|BNS|28959|BANK OF NOVA SCOTIA (F)|35.80
20160121|066011206|BKJAY|660|BANK YOKOHAMA LTD JAPAN ADR|21.92
20160121|06643P104|BFIN|57|BANK FINANCIAL CORP|12.12
20160121|06647F102|RATE|19|BANKRATE, INC COM|10.97
20160121|06652K103|BKU|368|BANKUNITED INC COM STK (DE)|32.37
20160121|06652V208|BANR|118|BANNER CORP COM STK NEW (WA)|41.05
20160121|066800103|BAA|113862|BANRO CORPORATION|0.16
20160121|066849100|BHB|513|BAR HARBOR BANKSHARES|31.42
20160121|067021105|BAOB|5|BARABOO BANCORP INC|1.80
20160121|06738C786|OIL|141587|BARCLAYS BANK PLC IPATH EXCH T|5.51
20160121|06738E204|BCS|567725|BARCLAYS PLC ADS =4 ORDINARY U|10.48
20160121|06739F101|JJC|13960|BARCLAYS BK PLC IPATH BLOOMBER|22.78
20160121|06739H214|SGG|148|BARCLAYS BK PLC IPATH BLOOMBER|32.04
20160121|06739H305|JJG|1500|BARCLAYS BK PLC IPATH BLOOMBER|30.97
20160121|06739H511|BCSPRC|988|BARCLAYS BK PLC SPONSORED ADS |25.74
20160121|06739H644|GAZ|12410|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160121|06739H776|BCSPRA|896|BARCLAYS BK PLC SPON ADR REP C|25.60
20160121|06740C337|VQT|8|BARCLAYS ETN S&P 500 DYNAMIC V|133.46
20160121|06740C519|VXZ|797|IPATH S&P 500VIX MID TERM FUTU|13.22
20160121|06740D830|RODI|398|BARCLAYS BK PLC BARCLAYS RETUR|48.20
20160121|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|64.99
20160121|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|77.15
20160121|06740P155|CTNN|1|BARCLAYS BK PLC IPATH PURE BET|26.22
20160121|06740P221|OLEM|37|BARCLAYS BK PLC IPATH PURE BET|11.54
20160121|06742A669|CAPE|199|BARCLAYS BK PLC BARCLAYS ETN+ |75.06
20160121|06742E711|VXX|115714|BARCLAYS BK PLC IPATH S&P 500 |27.40
20160121|06742K618|OSMS|300|BARCLAYS BK PLC BARCLAYS OFI S|12.22
20160121|067532101|BRFH|50000|BARFRESH FOOD GROUP INC. COMMO|0.74
20160121|06777U101|BNED|370|BARNES & NOBLE ED INC COM|9.63
20160121|067774109|BKS|2900|BARNES & NOBLE INC|8.08
20160121|067806109|B|36|BARNES GROUP INCORPORATED|31.38
20160121|067901108|ABX|62175|BARRICK GOLD CORP|8.11
20160121|068323104|CUDA|356|BARRACUDA NETWORKS INC COM STK|10.29
20160121|06846N104|BBG|837|BILL BARRETT CORPORATION|2.81
20160121|06985P100|BAS|211294|BASIC ENERGY SERVICES, INC.|1.90
20160121|070249107|BSSP|246077|BASSLINE PRODUCTIONS, INC. COM|.
20160121|07177M103|BXLT|170738|BAXALTA INC COM STK (DE)|40.25
20160121|071813109|BAX|5808|BAXTER INTL INC;COM USD1|34.76
20160121|072743206|BAMXY|65835|Bayerische Motoren Werke AG Un|27.89
20160121|073068207|BAYP|3125|BAYPORT INTERNATIONAL HOLDINGS|.
20160121|07317Q105|BTE|1451|BAYTEX ENERGY CORP (CDA)|1.34
20160121|073295107|BBCN|2603|BBCN BANCORP INC|15.03
20160121|073302101|BEAV|42|B/E AEROSPACE INC COM STK|38.12
20160121|073320103|BESIY|41|BE SEMICONDCTR INDS NV NY REGS|18.48
20160121|073844102|BSF|508|BEAR ST FINL INC|9.10
20160121|07556Q881|BZH|45|BEAZER HOMES USA INC NEW|7.92
20160121|075571109|BEBE|25736|BEBE STORES INC|0.41
20160121|075896100|BBBY|28702|BED BATH & BEYOND INC|42.92
20160121|077347201|BELFA|230|BEL FUSE INC CL A|11.78
20160121|077347300|BELFB|23|BEL FUSE INC CL B|14.67
20160121|077454106|BDC|1712|BELDEN, INC COM|39.09
20160121|078314101|BXE|160822|BELLATRIX EXPLORATION LTD (CAN|0.96
20160121|078454105|BELLY|427|Belle International Holdings L|6.34
20160121|079481107|BLCM|7887|BELLICUM PHARMACEUTICALS INC C|12.97
20160121|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|36.29
20160121|081360208|BMXC|15|BEMAX INC COM NEW|0.08
20160121|081437105|BMS|4453|BEMIS INC|43.74
20160121|08160E207|BMBN|29|BENCHMARK BANKSHARES INC (VA) |11.80
20160121|08160H101|BHE|1887|BENCHMARK ELECTRONICS INC|19.27
20160121|08171T102|BNCL|91|BENEFICIAL BANCORP INC COM STK|12.71
20160121|08180D106|BNFT|2167|BENEFITFOCUS INC COM|28.69
20160121|082053307|BNTC|954|BENITEC BIOPHARMA LT (AUSTRALI|3.90
20160121|08425P104|BKGFY|3441|Berkeley Group Holdings Plc Un|49.19
20160121|084423409|WRBPRB|686|BERKLEY W.R. CORP 5.625 SUB DE|24.60
20160121|084670702|BRKB|151512|BERKSHIRE HATHWY INC(HLDG CO)B|124.83
20160121|084680107|BHLB|1200|BERKSHIRE HILLS BANCORP INC|26.47
20160121|08579W103|BERY|3542|BERRY PLASTICS GROUP INC COM|30.89
20160121|086516101|BBY|1094692|BEST BUY CO INC|26.53
20160121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160121|088050109|BHGI|2210|BEVERLY HILLS GROUP, INC. COMM|0.25
20160121|088606108|BHP|42970|BHP BILLITON LIMITED ADS ( 2 O|19.38
20160121|08915P101|BGFV|1778|BIG 5 SPORTING GOODS CORP|10.92
20160121|089302103|BIG|151|BIG LOTS INC.|36.15
20160121|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|3.09
20160121|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |349.50
20160121|090319401|BMNM|207|BIMINI CAPITAL MGMT INC CL A C|0.60
20160121|09056U107|BICB|100|BIOCUBE, INC. COMMON STOCK|0.04
20160121|09058V103|BCRX|3088|BIOCRYST PHARMACEUTICALS INC|7.55
20160121|09060J106|BDSI|50193|BIODELIVERY SCIENCES INTL INC |3.20
20160121|09061G101|BMRN|1890|BIOMARIN PHARMACEUTICAL INC|81.38
20160121|09062W204|BLFS|6733|BIOLIFE SOLUTIONS INC COM STK |1.66
20160121|09062X103|BIIB|91|BIOGEN INC|269.35
20160121|09063H107|BMR|255|BIOMED REALTY TRUST INC|23.72
20160121|090655408|BRTX|149|BIORESTORATIVE THERAPIES INC|3.15
20160121|09066L105|BTX|3425|BIOTIME INC|2.50
20160121|09066L162|BTXWS|970|BIOTIME INC WTS EXP 10/1/2018 |0.82
20160121|090672106|BEAT|51|BIOTELEMETRY INC COM STK (DE) |10.68
20160121|090684200|BSEM|1006|BIOSTEM TECHNOLOGIES INC COM N|14.38
20160121|09069N108|BIOS|35896|BIOSCRIP, INC.|1.68
20160121|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|1.64
20160121|090697103|BIREF|9000|BIRCHCLIFF ENERGY LTD NEW (CAN|2.28
20160121|09071M106|BLRX|40872|BIOLINERX LTD SPONSORED ADR (I|0.94
20160121|09072Q106|BIOA|9103|BIOAMBER INC, COM STK|3.70
20160121|09072V105|BIOC|88421|BIOCEPT INC COM STK (DE)|1.37
20160121|09072X101|BPMX|3500|BIOPHARMX CORP COM (NV)|1.45
20160121|09073M104|TECH|1687|BIO-TECHNE CORP COM|82.39
20160121|09073N102|BSGM|3359|BIOSIG TECHNOLOGIES, INC. COMM|1.06
20160121|09073Q105|BVXV|154|BIONDVAX PHARMACEUTICALS LTD. |3.68
20160121|09073X100|ONOV|2376|BIONOVELUS INC|.
20160121|09074A109|BNKL|54889|BIONIK LABORATORIES CORP|1.18
20160121|09074L105|BPSR|490|BIOTECH PRODS SVCS & RESH INC |0.50
20160121|090911108|BIOL|620|BIOLASE INC COM STK|0.76
20160121|09173T108|GBTC|2900|BITCOIN INVT TR COM STK (DE)|49.10
20160121|091750109|BITXF|419|BITX FINL CORP (CANADA)|0.06
20160121|09180C106|BJRI|174|BJ'S RESTAURANTS INC|40.79
20160121|091826107|BBOX|16|BLACK BOX CORP (DE)|6.84
20160121|09214X100|BKFS|369|BLACK KNIGHT FINL SVCS INC CL |28.75
20160121|09225H102|BLKG|27183|BLACK STALLION OIL & GAS INC. |0.07
20160121|09225M101|BSM|99|BLACK STONE MINERALS L P COM U|13.35
20160121|09227Q100|BLKB|1568|BLACKBAUD INC|58.12
20160121|09228F103|BBRY|750|BLACKBERRY LTD COM STK (CDA)|6.90
20160121|09238E104|HAWK|2515|BLACKHAWK NETWORK HLDGS INC CO|37.47
20160121|09247X101|BLK|204|BLACKROCK INC|292.00
20160121|092479104|BYM|200|BLACKROCK MUNI INC QUAL TR COM|14.61
20160121|09248C106|BPK|1400|BLACKROCK MUNICIPAL 2018 TERM |15.43
20160121|09248X100|BBN|8200|BLACKROCK TAXABLE MUNI BD TR C|21.56
20160121|092481100|BHV|4348|BLACKROCK VA MUNI BD TST|19.65
20160121|09249E101|BHK|5|BLACKROCK CORE BOND TRUST|12.44
20160121|09249L105|BZM|4366|BLACKROCK MARYLAND MUNI BD TST|14.47
20160121|09249W101|BLW|12193|BLACKROCK LTD DURATION INCM TS|13.45
20160121|09253U108|BX|1414|THE BLACKSTONE GROUP L.P. COM |23.75
20160121|092533108|BKCC|125|BLACKROCK CAPITAL INVESTMENT C|8.61
20160121|09254L107|MUC|700|BLACKROCK MUNIHLDGS CALIFORNIA|14.81
20160121|09254P108|MFL|94|BLACKROCK MUNIHLDGS INVST QUAL|14.51
20160121|09254Y109|MYJ|8789|BLACKROCK MUNI YLD NJ FUND INC|15.68
20160121|09255G107|MPA|7146|BLACKROCK MUNIYLD PA QUAL FND |14.90
20160121|09255R103|DSU|50000|BLACKROCK DEBT STRATEGIES FD I|3.14
20160121|09257P105|BTT|400|BLACROCK MUN TARGET TERM TR CO|21.71
20160121|09258G104|BST|2172|BLACKROCK SCIENCE & TECHNOLOGY|14.96
20160121|093671105|HRB|3337|BLOCK H & R INC|32.13
20160121|093698108|BDR|363|BLONDER TONGUE LABORATORIES|0.36
20160121|094235108|BLMN|108|BLOOMIN BRANDS INC COM STK (DE|16.62
20160121|09531U102|BUFF|1386|BLUE BUFFALO PET PRODS INC COM|16.39
20160121|095428108|BBLU|39585|BLUE EARTH, INC. COMMON STOCK |0.28
20160121|095573101|BHBK|567|BLUE HILLS BANCORP INC COM|14.50
20160121|09578R103|NILE|11|BLUE NILE INC|33.64
20160121|09605C202|BLSP|12151|BLUE SPHERE CORP. COMMON STOCK|0.06
20160121|09609G100|BLUE|730|BLUEBIRD BIO INC COM STK (DE) |44.22
20160121|09625U109|BKEP|486|BLUEKNIGHT ENERGY PARTNERS L.P|4.36
20160121|09627J508|BRGPRA|2946|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160121|09627Y109|BPMC|44|BLUEPRINT MEDICINES CORP COM|17.01
20160121|09656A105|BMBM|730|BMB MUNAI INC|.
20160121|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|9.69
20160121|096761101|BOBE|188|EVANS BOB FARMS INC|38.63
20160121|097023105|BA|11771|BOEING CO;COM USD5|122.14
20160121|09739D100|BCC|1707|BOISE CASCADE CO DEL COM STK (|19.46
20160121|097751101|BDRAF|988|BOMBARDIER INC CV CL A (F)|0.91
20160121|097751200|BDRBF|7100|BOMBARDIER INC CL-B (F)|0.81
20160121|09776J101|BONT|277576|BON-TON STORES INC (THE)|1.80
20160121|09777B107|BONA|18|BONA FILM GROUP LTD SPONSORED |13.20
20160121|097770200|BONL|50|BONAL INTL INC (NEW)|2.35
20160121|097793103|BCEI|98187|BONANZA CREEK ENERGY INC COM S|2.22
20160121|099406100|BOOT|13822|BOOT BARN HLDGS INC COM STK (D|6.03
20160121|099514101|BOALY|259|BORAL LTD SPONS ADR|14.81
20160121|099724106|BWA|679|BORGWARNER INC|30.13
20160121|10010U100|BSDGY|5961|BOSIDENG INTERNATIONAL HLDGS L|3.77
20160121|101119105|BPFH|3564|BOSTON PRIVATE FINL HLDGS INC |9.69
20160121|101121101|BXP|207|BOSTON PROPERTIES INC.|115.85
20160121|101388106|EPAY|1899|BOTTOMLINE TECH INC DEL|28.37
20160121|101405108|BDBD|618125|BOULDER BRANDS INC|11.03
20160121|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.33
20160121|103304101|BYD|7598|BOYD GAMING CORP|16.52
20160121|10501E201|BCLI|5432|BRAINSTORM CELL THERAPEUTICS I|2.17
20160121|105368203|BDN|38|BRANDYWINE REALTY TST|11.98
20160121|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.65
20160121|105532105|BAK|220|BRASKEM S.A. ADS (EA REPTG FOU|12.12
20160121|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|8.01
20160121|106776107|BBEP|7945|BREITBURN ENERGY PARTNERS LP C|0.50
20160121|106776115|BBEPP|454541|BREITBURN ENG PARTNERS LP CUM |3.97
20160121|106787104|BFDI|1020|BREKFORD CORP COM STK (DE)|0.15
20160121|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.91
20160121|108035106|BDGE|22|BRIDGE BANCORP|27.26
20160121|10807M105|BPI|60|BRIDGEPOINT EDUCATION INC COM |6.94
20160121|108441205|BRDCY|209|BRIDGESTONE CORP. LTD ADR|16.64
20160121|108763103|BRID|1|BRIDGFORD FOODS CORP|9.00
20160121|109043109|BGG|696|BRIGGS & STRATTON CORP|16.76
20160121|109194100|BFAM|1310|BRIGHT HORIZONS FAMILY SOLUTIO|64.51
20160121|10921T101|BCOV|214|BRIGHTCOVE, INC COM|5.51
20160121|10949Q204|BCAUY|47|BRILLIANCE CHINA AUTOMOTIVE HL|49.50
20160121|109641100|EAT|88868|BRINKER INTL INC|46.63
20160121|109696104|BCO|1803|BRINKS CO (THE)|27.43
20160121|110394103|BRS|1510|BRISTOW GROUP INC COM|18.45
20160121|11040Y104|BMIN|313|BRITANNIA MINING INC(NEW) COM |.
20160121|110828100|BTLCY|1890|BRITISH LAND CO PLC SPONSORED |9.88
20160121|11120U105|BRX|5773|BRIXMOR PPTY GROUP INC COM STK|25.11
20160121|11133B409|BSFT|984|BROADSOFT INC COM STK (DE)|33.01
20160121|111621306|BRCD|6540|BROCADE COMM SYS NEW|7.67
20160121|112463104|BKD|3|BROOKDALE SENIOR LIVING INC CO|15.11
20160121|112585104|BAM|24122|BROOKFIELD ASSET MANAGEMENT IN|27.40
20160121|11283U108|HTR|15|BROOKFILED TOTAL RETURN FD INC|20.67
20160121|11373M107|BRKL|35|BROOKLINE BANCORP INC DEL|10.66
20160121|114340102|BRKS|336|BROOKS AUTOMATION INC|9.14
20160121|114813207|BRTHY|10|BROTHER INDS LTD ADR|20.82
20160121|115236101|BRO|4844|BROWN & BROWN,INC|29.10
20160121|115637100|BFA|61|BROWN-FORMAN CORP CL-A|100.50
20160121|115637209|BFB|136|BROWN-FORMAN CORP CL-B|91.84
20160121|116794108|BRKR|3572|BRUKER CORPORATION COM|22.21
20160121|117030106|BRBW|100|BRUNSWICK BANCORP|5.55
20160121|117043109|BC|1|BRUNSWICK CORP|38.49
20160121|117665109|BMTC|203|BRYN MAWR BANK CORP|27.66
20160121|11777Q209|BTG|35400|B2Gold Corp Common shares (Can|0.71
20160121|118230101|BPL|73|BUCKEYE PARTNERS L.P. INT UNIT|50.35
20160121|118440106|BKE|64|BUCKLE INC (THE)|27.20
20160121|119848109|BWLD|805|BUFFALO WILD WINGS INC|145.69
20160121|12008R107|BLDR|2961|BUILDERS FIRST SOURCE, INC.|7.63
20160121|120738406|BZLFY|441|BUNZL PLC ADS (RP 5 ORD SHS)|24.62
20160121|12082W204|BURBY|496|BURBERRY GROUP PLC SPONSORED A|15.89
20160121|122017106|BURL|96|BURLINGTON STORES INC COM STK |49.95
20160121|124651100|CCGGY|8166|C & C GROUP PLC SPONSORED ADR |11.44
20160121|124765108|CAE|229|CAE INC|10.26
20160121|124769209|CASM|200|C A S MEDICAL SYS INC|1.70
20160121|12477X106|CAI|152|CAI INTERNATIONAL, INC.|5.86
20160121|124805102|CBZ|24508|CBIZ INC COM|9.67
20160121|124830100|CBL|5181|CBL &ASSOCIATES PROPERTIES INC|10.77
20160121|124830803|CBLPRE|335|CBL & ASSOC PPTYS INC. DEPOSIT|22.83
20160121|124857103|CBSA|86|CBS CORPORATION CLASS A COM NE|48.88
20160121|124857202|CBS|1610|CBS CORPORATION CLASS B COM NE|44.02
20160121|124867102|CAW|36|C C A INDUSTRIES INC|3.22
20160121|12503M108|CBOE|41878|CBOE HLDGS INC COM STK (DE)|63.48
20160121|125071100|CDI|431|C D I CORP|4.76
20160121|12508E101|CDK|230368|CDK GLOBAL INC COM|42.36
20160121|125134106|CEB|1585|CEB INC COMMON|55.01
20160121|12514G108|CDW|1856|CDW COPR COM STK (DE)|37.05
20160121|125141101|CECE|45|CECO ENVIRONMENTAL CORP|7.10
20160121|125269100|CF|78|CF INDUSTRIES HOLDINGS, INC.|29.22
20160121|125286104|CGEI|1510|CGE ENERGY INC|0.54
20160121|12531Q105|CGG|16840|CGG|1.48
20160121|12541W209|CHRW|305|C.H. ROBINSON WORLDWIDE INC NE|63.73
20160121|12542R209|CHSCP|2030|CHS INC CUM REDEMABLE PFD 8%|29.84
20160121|12542R308|CHSCO|2105|CHS INC PREFERRED CLASS B|28.43
20160121|12542R506|CHSCN|4500|CHS INC PREFERRED CLASS B SERI|26.10
20160121|12545M207|CHYHY|6699|CHR HANSEN HLDG A/S SPONSORED |29.24
20160121|125509109|CI|451|CIGNA CORP|139.23
20160121|125581801|CIT|76|CIT GROUP INC NEW (DE)|31.38
20160121|12561W105|CNL|116|CLECO CRP (HOLDING CO)|52.95
20160121|12562Y100|CKHUY|12|CK HUTCHISON HLDGS LTD ADR|11.96
20160121|12572Q105|CME|100|CME GROUP, INC|84.20
20160121|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|8.11
20160121|125896100|CMS|416|CMS ENERGY CORP|35.96
20160121|125906107|CSS|1|CSS INDUSTRIES INC|24.84
20160121|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|43.24
20160121|12591N109|BNK|24|C1 FINL INC COM STK (FL)|23.88
20160121|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.25
20160121|126128107|CCNE|4|CNB FINL CORP (PA)|17.14
20160121|126132109|CEO|390|CNOOC LTD ADS (REP 100 CL H SH|85.34
20160121|126153105|CPL|640|CPFL ENERGIA S.A. SPONSORED AD|6.79
20160121|12618T105|CRAI|10|CRA INTERNATIONAL, INC|18.31
20160121|12620R105|CNPAY|110|CNP Assurances SA Unsponsored |5.99
20160121|12626F105|CRHM|58|CRH MEDICAL CORP ORDINARY SHAR|2.42
20160121|12626K203|CRH|33339|CRH PLC ADR|25.29
20160121|126280106|CSAX|3998|CSA HLDGS INC|0.41
20160121|12634H101|PMTS|65316|CPI CARD GROUP INC COM|8.88
20160121|126349109|CSGS|1209|CSG SYS INTERNATL INC|34.22
20160121|12637A103|CCLP|531|CSI COMPRESSCO L P|6.56
20160121|12637N204|CSLLY|92|CSL LTD SPONSORED ADR (AUS)|36.16
20160121|126408103|CSX|6772|CSX CORP|22.29
20160121|12642Q101|CTDH|896|CTD HOLDINGS INC (FLA) CL-A|0.48
20160121|12646R105|CST|2817|CST BRANDS INC COM|36.12
20160121|12648L106|CTIC|83|CTI BIOPHARMA CORP COM STK (WA|1.14
20160121|126501105|CTS|1279|CTS CORP|15.04
20160121|126534106|CUNB|113|CU BANCORP (CA) COMMON STOCK|22.90
20160121|126600105|CVBF|4203|CVB FINANCIAL CORP|14.61
20160121|126601103|CVV|65|CVD EQUIPMENT CORP|7.79
20160121|12662P108|CVI|312|CVR ENERGY INC COM STK (DE)|33.74
20160121|12663P107|CVRR|5|CVR REFNG LP COM UNIT REPSTG L|16.59
20160121|126633106|UAN|1|CVR PARTNERS LP COM|4.88
20160121|12665T206|CVSL|961|CVSL INC. COMMON STOCK|1.00
20160121|126650100|CVS|857|CVS HEALTH CORPORATION (DE)|94.12
20160121|12673A108|CYS|13727|CYS INVTS INC COM STK (MD)|6.27
20160121|12673A306|CYSPRB|49|CYS INVESTMENTS INC PFD SER B |21.86
20160121|12673P105|CA|899|CA, INC.|25.83
20160121|126804301|CAB|9303|CABELA'S INCORPORATED|40.62
20160121|12685J105|CABO|184|CABLE ONE INC COM STK (DE)|410.04
20160121|12686C109|CVC|35|CABLEVISION SYS CP NY GRP CL-A|31.34
20160121|127055101|CBT|1470|CABOT CORP|37.54
20160121|12709P103|CCMP|936|CABOT MICROELECTRONICS CORP|40.14
20160121|127097103|COG|39350|CABOT OIL & GAS CORP|17.15
20160121|12718M109|CAFN|23200|CACHET FINANCIAL SOLUTIONS, IN|0.39
20160121|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|87.92
20160121|127387108|CDNS|20420|CADENCE DESIGN SYS INC|19.04
20160121|127537207|CDZI|3460|CADIZ INC NEW|5.32
20160121|127686103|CZR|4152|CAESARS ENTERTAINMENT CORP|6.27
20160121|12803K109|CAIXY|263722|CAIXABANK UNSPONSORED ADR (SPA|0.97
20160121|128030202|CALM|189047|CAL-MAINE FOODS INC|47.60
20160121|128058104|CLBS|21382|CALADRIUS BIOSCIENCES INC COM |0.58
20160121|12811R104|CLMS|588|CALAMOS ASSET MANAGEMENT, INC.|9.20
20160121|128117108|CHI|1000|CALAMOS CONV OPPORTUNITIES & I|8.46
20160121|128126109|CAMP|1023|CALAMP CORP|17.48
20160121|128195104|CAA|299618|CALATLANTIC GROUP INC COM STK |30.55
20160121|128246105|CVGW|581|CALAVO GROWERS INC|52.31
20160121|129500104|CAL|1543|CALERES INC COM STK (NY)|25.12
20160121|129584108|CFWFF|5003|CALFRAC WELL SERVICES LTD|0.81
20160121|129603106|CCC|1999|CALGON CARBON CORP|15.38
20160121|130222102|CFNB|66|CALIFORNIA FIRST NATIONAL BANC|13.00
20160121|13057Q107|CRC|21771|CALIFORNIA RES CORP COM STK (D|0.97
20160121|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|23.30
20160121|13089P101|CALA|5248|CALITHERA BIOSCIENCES INC COMM|5.37
20160121|13100M509|CALX|1514|CALIX , INC COMMON STOCK|7.14
20160121|131193104|ELY|3535|CALLAWAY GOLF CO|8.38
20160121|13123E500|CALD|1980|CALLIDUS SOFTWARE INC|16.25
20160121|13123X102|CPE|8998|CALLON PETROLEUM CO|5.23
20160121|13123X409|CPEPRA|56|CALLON PETE COMP PFD SHS SER A|31.44
20160121|13124L107|CLLXF|390|CALLINEX MINES, INC. ORDINARY |0.20
20160121|131347304|CPN|100|CALPINE CORPORATION COMMON STO|14.18
20160121|131476103|CLMT|1063|CALUMET SPECIALTY PRODUCTS PAR|16.24
20160121|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|4.19
20160121|132011107|CBM|6391|CAMBREX CORP|38.93
20160121|133034108|CAC|103|CAMDEN NATIONAL CORP|39.75
20160121|133131102|CPT|2648|CAMDEN PROPERTY TRUST SBI|70.55
20160121|13321L108|CCJ|3659|CAMECO CORP|10.87
20160121|13342B105|CAM|8799|CAMERON INTERNATIONAL CORPORAT|57.16
20160121|134429109|CPB|94154|CAMPBELL SOUP CO CAPITAL|54.10
20160121|13466Y105|CCG|2364|CAMPUS CREST COMMUNITIES INC C|6.74
20160121|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.40
20160121|13471N102|CANF|6932|CAN-FITE BIOPHARMA LTD SPONSOR|2.00
20160121|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|1.36
20160121|134828102|BRUZF|2000|CANADA CARBON, INC. ORDINARY S|0.20
20160121|135442101|CCAN|11|CANADIAN CANNABIS CORP. COMMON|1.67
20160121|136069101|CM|40546|CANADIAN IMPERIAL BK OF COMMER|57.54
20160121|136375102|CNI|253|CDN NATL RAILWAY FULLY PD SHS |47.62
20160121|136385101|CNQ|9523|CANADIAN NATURAL RESOURCES LTD|15.78
20160121|13645T100|CP|8092|CANADIAN PACIFIC RAILWAY LTD|104.17
20160121|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|18.11
20160121|136802105|CZICF|4277|CANADIAN ZINC CORPORATION|0.06
20160121|13722D101|CRCUF|1407|CANARC RESOURCES CORP (F)|0.04
20160121|13764T105|CBDS|250|CANNABIS SATIVA, INC. COMMON S|0.65
20160121|13765L101|BLOZF|1081|CANNABIX TECHNOLOGIES INC. ORD|0.10
20160121|137653101|CANV|19376|CANNAVEST CORP. (DELAWARE) COM|0.13
20160121|138006309|CAJ|11|CANON INC ADS (1 SH COM)|27.51
20160121|138098108|CMN|1194|CANTEL MEDICAL CORPORATION|57.02
20160121|139098107|CGEMY|9690|CAP GEMINI SA ADR (FR)|42.78
20160121|139594105|CPLA|312|CAPELLA EDUCATION COMPANY COM |42.41
20160121|139674105|CCBG|465|CAPITAL CITY BK GROUP INC|13.68
20160121|139794101|CBF|894|CAPITAL BK FINL CORP CL A COM |28.34
20160121|14019A107|CGSYQ|6115|CAPITAL GROWTH SYSTEMS INC|.
20160121|14040H105|COF|1950|CAPITAL ONE FINANCIAL CORP|60.76
20160121|14040H402|COFPRP|55|CAPITAL ONE FINANCIAL CORP PFD|25.44
20160121|14040H600|COFPRC|298|CAPITAL ONE FINL CORP DEP SHS |25.78
20160121|140475104|CSU|992|CAPITAL SENIOR LIVING CORP|16.02
20160121|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|13.92
20160121|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |23.29
20160121|14057J101|CFFN|5149|CAPITOL FEDERAL FINANCIAL COM |11.79
20160121|14066L105|CAPN|771|CAPNIA INC COMMON STOCK|1.18
20160121|14067D409|CPST|13269|CAPSTONE TURBINE CORP COM STK |1.05
20160121|14067E506|CMO|3724|CAPSTEAD MTG (NEW)|7.87
20160121|14067E605|CMOPRE|534|CAPSTEAD MORTGAGE CORPORATION |22.76
20160121|14068G104|CSFFF|4243|Capstone Mining Corp Ordinary |0.19
20160121|14075D102|CKMY|40|CAR MONKEYS GROUP COM|0.09
20160121|140755109|CARA|29|CARA THERAPEUTICS INC COM STK |11.45
20160121|140781105|CRR|43591|CARBO CERAMICS INC|15.22
20160121|14115L205|CABN|189106|CARBON SCIENCES INC COM COM ST|.
20160121|141337105|CARB|65|CARBONITE INC COM STK (DE)|8.81
20160121|141384107|CBYL|3748|CARBYLAN THERAPEUTICS INC COM |2.51
20160121|14146R205|CDIF|877|CARDIFF INTERNATIONAL, INC. CO|0.04
20160121|14149F109|CFNL|768|CARDINAL FIN'L CORP|19.96
20160121|14149Y108|CAH|1591|CARDINAL HEALTH INC|80.28
20160121|14159U301|CRME|1|CARDIOME PHARMA CORP ORD SHS (|4.96
20160121|14161H108|CATM|1|CARDTRONICS INC COM STK (DE)|31.28
20160121|141619106|CSII|993|CARDIOVASCULAR SYS INC COM STK|12.76
20160121|141624106|CCP|1|CARE CAPITAL PROPERTIES, INC C|29.26
20160121|141633107|CRCM|100|CARE.COM, INC COM STK|6.00
20160121|141665109|CECO|2869|CAREER EDUCATION CORP|3.17
20160121|14174T107|CTRE|664|CARETRUST REIT INC COM STK (MD|10.22
20160121|14218T105|CZMWY|3594|CARL ZEISS MEDITEC AG UNSPNOSR|28.99
20160121|142339100|CSL|2384|CARLISLE COMPANIES INC|77.82
20160121|14309L102|CG|228|CARLYLE GROUP LP COM UNIT LTD |12.11
20160121|143130102|KMX|107673|CARMAX, INC.|44.89
20160121|143436400|CKEC|793|CARMIKE CINEMAS INC - NEW|21.37
20160121|14365C103|CUK|43388|CARNIVAL PLC ADS|50.76
20160121|143658300|CCL|1621|CARNIVAL CORPORATION (PAIRED S|48.31
20160121|143905107|CSV|934|CARRIAGE SERVICES INC|22.35
20160121|144285103|CRS|1932|CARPENTER TECHNOLOGY CORP|25.16
20160121|144430204|CRRFY|13750|CARREFOUR S A (F) SPON ADR (FR|5.10
20160121|144577103|CRZO|3495|CARRIZO OIL & GAS INC.|18.46
20160121|14575D107|CSXXY|181|CARSALES.COM LTD UNSPONSORED A|15.48
20160121|146229109|CRI|237|CARTER'S INC|89.18
20160121|146900105|CADNF|200|CASCADES INC (F)|9.18
20160121|147322101|CSCD|95|CASCADE MICROTECH, INC.|15.33
20160121|147448104|CWST|45|CASELLA WASTE SYSTEMS INC|5.41
20160121|147528103|CASY|1937|CASEYS GENERAL STORES INC|115.53
20160121|14754D100|CSH|928|CASH AMERICA INTERNATIONAL INC|29.23
20160121|14808P109|CASS|138|CASS INFORMATION SYSTEMS INC|51.73
20160121|148411101|CAS|785|CASTEL A.M. & CO|1.58
20160121|148435100|ROX|157|CASTLE BRANDS INC COM|0.96
20160121|14862Q100|CSLT|83|CASTLIGHT HEALTH INC CL B COM |3.48
20160121|14875P107|CATB|1542|CATABASIS PHARMACEUTICALS INC |6.09
20160121|148806102|CTLT|4752|CATALENT INC COM STK (DE)|24.02
20160121|14888D109|CBIO|1331|CATALYST BIOSCIENCES INC COM S|1.99
20160121|149049405|CATS|32033|CATASYS INC. NEW COMMON STOCK |0.38
20160121|14912Y202|CTT|768|CATCHMARK TIMBER TR INC CL A C|10.42
20160121|149123101|CAT|65221|CATERPILLAR INC;COM USD1|58.81
20160121|149150104|CATY|4394|CATHAY GENERAL BANCORP I|27.08
20160121|149205106|CATO|1181|CATO CORP CL-A|36.75
20160121|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160121|149568107|CVCO|159|CAVCO INDUSTRIES INC DEL|78.91
20160121|14964U108|CAVM|4728|CAVIUM|54.09
20160121|149907107|CRPOF|23000|CEAPRO INC|0.31
20160121|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |24.78
20160121|15082E108|CELO|3455|CEELOX INC. COMMON STOCK|0.04
20160121|150837177|CVMWS|3400|CEL-SCI CORPORATION WARRANTS E|0.13
20160121|150838100|CGI|648|CELADON GROUP INC|6.84
20160121|150870103|CE|4811|CELANESE CORPORATION SER A COM|59.20
20160121|15089R102|CPXX|82|CELATOR PHARMACEUTICALS INC. C|1.27
20160121|151020104|CELG|1330|CELGENE CORPORATION|107.49
20160121|15115V101|CTIX|6700|Cellceutix Corporation Common |1.04
20160121|15115X107|CMXC|775|CELL MEDX CORP. COMMON STOCK|0.21
20160121|15117B103|CLDX|4966|CELLDEX THERAPEUTICS, INC|11.27
20160121|15117E107|CLDN|366|CELLADON CORP COM STK (DE)|1.17
20160121|15117N404|CLSN|29|CELSION CORP NEW|1.30
20160121|15118V207|CELH|3017|CELSIUS HOLDINGS INC COM STK (|1.84
20160121|151205200|CYAD|39|CELYAD SA SPONSORED ADR|33.73
20160121|151290889|CX|931513|CEMEX, S.A.B. DE C.V. ADS (REP|3.98
20160121|15130J109|CEMP|1873|CEMPRA, INC. COMMON STOCK|18.91
20160121|15135B101|CNC|1452|CENTENE CORP DEL|62.54
20160121|15135U109|CVE|19|CENOVUS ENERGY INC COM STK|11.41
20160121|151461100|CEN|1231|CENTER COAST MLP & INFRASTRUCT|6.51
20160121|15201P109|CSFL|1021|CENTERSTATE BANKS INC COMMON S|14.06
20160121|15234Q108|EBRB|1484|ELETROBRAS CENTRAIS ADR (PRF) |2.05
20160121|15234Q207|EBR|705|ELECTROBRAS CENTRAIS ADR (COM)|1.16
20160121|15346T107|CFDB|88864|CENTRAL FED BANCSHAR|10.28
20160121|153501101|CEF|2|CENTRAL FD CDA LTD CL A|10.43
20160121|153527106|CENT|1306|CENTRAL GARDEN & PET CO|12.05
20160121|153527205|CENTA|1789|CENTRAL GARDEN & PET COMPANY C|12.02
20160121|153766100|CJPRY|66|CENTRAL JAPAN RAILWAY CO UNSPO|16.92
20160121|154760409|CPF|219|CENTRAL PACIFIC FINANCIAL CORP|19.20
20160121|15639K300|CPYYY|20|CENTRICA PLC SPONS ADR NEW|11.58
20160121|156431108|CENX|5495|CENTURY ALUMINUM CO|3.25
20160121|15670R107|CPHD|3250|CEPHEID|33.64
20160121|15670S105|CVO|2015|CENVEO INC|0.67
20160121|156700106|CTL|160987|CENTURYLINK,INC COMMON STOCK|22.24
20160121|15671L109|CERC|392|CERECOR INC COM STK (DE)|3.91
20160121|156782104|CERN|1734|CERNER CORP|56.03
20160121|157085101|CERS|11858|CERUS CORP|5.52
20160121|157131103|KOOL|348|CESCA THERAPEUTICS INC COM STK|0.11
20160121|157210105|CEVA|1066|CEVA INC;COM STK USD0.001|22.35
20160121|15911M107|CYOU|7|CHANGYOU.COM LTD AMERICAN DEP |18.45
20160121|15911U109|CHGT|1572|CHANGING TECHNOLOGIES INC COM |0.04
20160121|15930P404|HOTR|5400|CHANTICLEER HOLDINGS, INC. NEW|0.77
20160121|160904207|CPOKY|1038|CHAOEN POKPHAND FEDML SPON ADR|2.02
20160121|16115Q308|GTLS|277|CHART INDUSTRIES INC COM STK|14.25
20160121|16117M305|CHTR|58709|CHARTER COMM INC DEL CL A COM |170.51
20160121|16150R104|CCF|394|CHASE CORP|40.98
20160121|16208T102|CLDT|2|CHATHAM LODGING TRUST COM SHS |17.26
20160121|162825103|CKP|238|CHECKPOINT SYSTEMS INC|5.77
20160121|163072101|CAKE|1160|CHEESECAKE FACTORY INC|45.54
20160121|163075104|CMCM|226847|CHEETAH MOBILE INC ADR REP TEN|14.40
20160121|163092109|CHGG|63050|CHEGG INC COM STK (DE)|5.83
20160121|16359R103|CHE|532|CHEMED CORPORATION|142.26
20160121|163731102|CHFC|1398|CHEMICAL FINANCIAL CORP|31.55
20160121|16383L106|CCXI|233|CHEMOCENTRYX INC|4.11
20160121|163867104|CMGMY|401|CHEMRING GROUP PLC UNSPONSORED|2.53
20160121|163893209|CHMT|2461|CHEMTURA CORP COM STK|24.50
20160121|16411Q101|CQP|1689|CHENIERE ENERGY PARTNERS, LP C|20.70
20160121|16411R208|LNG|42|CHENIERE ENERGY INC|28.52
20160121|16411W108|CQH|38|CHENIERE ENERGY PARTNERS LP HL|13.90
20160121|16444H102|CHKE|56|CHEROKEE INC|13.53
20160121|164651101|CHMI|204|CHERRY HILL MTG INVT CORP COM |13.40
20160121|165167107|CHK|94574|CHESAPEAKE ENERGY CORP|3.32
20160121|165185109|CHKR|5482|CHESAPEAKE GRANITE WASH TR COM|1.86
20160121|165240102|CHSP|1953|CHESAPEAKE LODGING TRUST COMMO|22.94
20160121|165303108|CPK|520|CHESAPEAKE UTILITIES CORP|57.04
20160121|166764100|CVX|208919|CHEVRON CORPORATION|78.98
20160121|16706W102|CHMA|13|CHIASMA INC COM STK (DE)|10.19
20160121|168615102|CHS|5255|CHICO'S FAS INC.|10.13
20160121|16890T105|BORN|460|CHINA NEW BORUN CORP ADR RPSGT|1.46
20160121|168905107|PLCE|511|CHILDRENS PL INC COM STK (DE) |63.16
20160121|168909109|CHOLY|241|CHINA OILFIELD SVCS LTD SPONS |12.49
20160121|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.64
20160121|168913101|CREG|51200|China Recycling Energy Corpora|0.26
20160121|168919108|CICHY|6193|China Construction Bank Corpor|11.70
20160121|168921104|CEVIY|192|China Everbright, Ltd Unsponso|18.93
20160121|168924108|CIDHY|6|China Agri Industries Holdings|5.44
20160121|16934Q208|CIM|60|CHIMERA INVESTMENT CORP COM NE|11.58
20160121|16934W106|CMRX|3043|CHIMERIX INC COM STK (DE)|8.92
20160121|16936J202|CALI|435|CHINA AUTO LOGISTICS INC COM S|1.05
20160121|16936R105|CAAS|32|CHINA AUTOMOTIVE SYSTEMS INC|3.98
20160121|16936Y209|CBAK|34|CHINA BAK BATTERY, INC COM NEW|2.01
20160121|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|122.61
20160121|16938G107|STV|1|CHINA DIGITAL TV HOLDING CO., |1.42
20160121|169389202|CHCJY|81|CHINA CITIC BANK ADR (CHN)|11.04
20160121|16939P106|LFC|79363|CHINA LIFE INSURANCE CO LTD AD|12.55
20160121|16939V202|CHLN|5309|CHINA HSG & LD DEV IN COM NEW |2.72
20160121|16941R108|SNP|91|CHINA PETRO&CHEM ADS (100ORD) |49.82
20160121|16941T104|CPHI|7631|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160121|16942A302|CSUAY|12272|China Shenhua Energy Co Ltd Un|5.27
20160121|169426103|CHA|4275|CHINA TELECOM CORP LTD ADS (RE|43.40
20160121|16943R106|CMFO|1000|China Marine Food Group Limite|0.10
20160121|16943S104|CRPJY|615|China Resources Power Holdings|24.56
20160121|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|1.22
20160121|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|6.13
20160121|16944W104|DL|26|CHINA DISTANCE|11.50
20160121|16945D303|CNYD|469|CHINA YIDA HOLDING, CO. NEW CO|1.65
20160121|16945H106|CITAY|38|China Shipping Container Lines|11.40
20160121|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.71
20160121|16947L105|CWYCY|1196|China Railway Construction Cor|8.97
20160121|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|73.70
20160121|16948W100|HGSH|13090|CHINA HGS REAL ESTATE INC COM |1.26
20160121|16949A206|CJJD|8582|CHINA JO-JO DRUGSTORES INC COM|1.66
20160121|16949N109|HTHT|35|CHINA LODGING GROUP LTD SPON A|27.24
20160121|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.31
20160121|16950M107|CCIH|21|CHINACACHE INTERNATIONAL HOLDI|6.00
20160121|16950T102|CIHKY|62|CHINA MERCHANTS BK CO LTD UNSP|9.34
20160121|16951C108|MY|139|CHINA MING YANG WIND PWR GRP L|2.15
20160121|169589108|CNKEF|1040|CHINOOK ENERGY INC (CDA)|0.31
20160121|169905106|CHH|1338|CHOICE HOTELS INT'L INC(NEW)|42.88
20160121|17025X102|CHYCY|153|Chiyoda Corp Unsponsored ADR (|6.83
20160121|17044P106|CJEWY|2989|CHOW TAI FOOK JEWELLERY GRP LT|5.49
20160121|171046105|CBK|5358|CHRISTOPHER & BANKS CORP|1.48
20160121|171077100|CDXC|2486|CHROMADEX CORPORATION COMMON S|1.21
20160121|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.20
20160121|171326101|CHUM|5456|CHUMA HOLDINGS, INC. COMMON ST|0.07
20160121|17133Q502|CHT|3757|CHUNGHWA TELECOM CO LTD SPON A|30.03
20160121|171340102|CHD|462|CHURCH & DWIGHT CO INC|78.52
20160121|171484108|CHDN|390|CHURCHILL DOWNS INC|134.72
20160121|171604101|CHUY|2083|CHUYS HLDGS INC COM STK (DE)|33.16
20160121|171757107|CDTX|49|CIDARA THERAPEUTICS INC|12.69
20160121|171778202|CIOXY|1962|CIELO SA SPON ADR|7.90
20160121|171779309|CIEN|5531|CIENA CORP COM NEW|17.34
20160121|171798101|XEC|1912|CIMAREX ENERGY CO|77.66
20160121|171871106|CBB|373|CINCINNATI BELL INC.|2.96
20160121|172062101|CINF|468|CINCINNATI FINANCIAL CORP|54.46
20160121|17243V102|CNK|364|CINEMARK HLDGS INC (DE)|30.00
20160121|17273K109|CIR|621|CIRCOR INTERNATIONAL,INC|34.37
20160121|17275R102|CSCO|9254|CISCO SYSTEMS;COM USD0.001|22.90
20160121|172755100|CRUS|3276|CIRRUS LOGIC INC|27.41
20160121|17277D101|CRQE|7688|CIRQUE ENERGY INC|.
20160121|172908105|CTAS|3792|CINTAS CORP|82.34
20160121|172922106|CZNC|362|CITIZENS & NORTHN CORP|19.62
20160121|172967333|CPRL|220|CITIGROUP INC DEP SH REP 1/100|27.05
20160121|172967341|CPRK|1405|CITIGROUP INC. DEP SHS REPSTG |27.15
20160121|172967358|CPRJ|5302|CITIGROUP INC. DEP SHS REPSTG |27.15
20160121|172967366|CPRC|338|CITIGROUP INC. DEPOSITARY SHAR|25.00
20160121|172967424|C|334221|CITIGROUP|40.49
20160121|172967572|CPRP|2349|CITIGROUP INC DEP SHS REPSTG 1|28.84
20160121|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|32.34
20160121|17306X102|CTRN|552|CITI TRENDS, INC.|18.94
20160121|17318Q475|CVOL|20000|CITIGROUP FUNDING INC C TRACKS|0.71
20160121|17321F201|MLPC|3674|CITIGROUP INC NEW C TRACKS ETN|11.32
20160121|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.31
20160121|17461K101|CIWV|80|CITIZENS FINANCAIL CORP W.VA|11.40
20160121|174610105|CFG|4153|CITIZENS FINL GROUP INC COM ST|21.60
20160121|174715102|CIZN|2|CITIZENS HOLDING CO|22.75
20160121|177376100|CTXS|233|CITRIX SYSTEMS INC|66.50
20160121|177797305|CDEVY|17773|CITY DEVELOPMENTS LTD SP ADR|4.81
20160121|177835105|CHCO|581|CITY HOLDINGS CO|42.21
20160121|178587101|CIO|88|CITY OFFICE REIT INC COM STK (|11.12
20160121|17878Y108|CVEO|379|CIVEO CORP CDA COM (CANADA)|0.86
20160121|178867107|CIVB|45|CIVISTA BANCSHARES INC COM NO |11.00
20160121|17887R102|CIVI|293|CIVITAS SOLUTIONS INC COM STK |25.61
20160121|179895107|CLC|1844|CLARCOR INC|46.74
20160121|182873109|CLGRF|1415|CLAUDE RESOURCES INC (CDA)|0.60
20160121|18383M175|DJD|101483|CLAYMORE ETF TR GUGGENHEIM DOW|23.17
20160121|18383M191|BSCP|223|CLAYMORE ETF TR GUGGENHEIM BUL|19.78
20160121|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|41.12
20160121|18383M217|BSJM|242|CLAYMORE ETF TR|21.86
20160121|18383M225|BSJL|277|CLAYMORE ETF TR GUGGENHEIM BUL|22.28
20160121|18383M233|BSCO|1991|CLAYMORE ETF TR|19.84
20160121|18383M241|BSCN|4060|CLAYMORE ETF TR|19.97
20160121|18383M258|BSCM|10113|GUGGENHEIM BULLETSHARES 2022 C|20.40
20160121|18383M266|BSCL|31744|GUGGENHEIM BULLETSHARES 2021 C|20.53
20160121|18383M308|WMCR|2023|CLAYMORE WILSHIRE MICRO-CAP ET|22.26
20160121|18383M373|BSJJ|2702|GUGGENHEIM BULLETSHARE 2019 HI|22.07
20160121|18383M381|BSJI|11351|CLAYMORE EXCHANGE TRADED FD/GU|23.16
20160121|18383M399|BSJH|98173|CLAYMORE EXCHANGE TRADED FD/GU|24.48
20160121|18383M415|BSJG|1322|CLAYMORE EXCHANGE TRADED FD/GU|25.38
20160121|18383M514|BSCK|37292|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20160121|18383M522|BSCJ|8061|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20160121|18383M530|BSCI|27136|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160121|18383M548|BSCH|128664|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20160121|18383M605|CSD|71|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.87
20160121|18383M654|GSY|8702|GUGGENHEIM ENHANCED SHORT DURA|49.90
20160121|18383Q739|TAN|21464|GUGGENHEIM SOLAR ETF|23.18
20160121|18383Q804|HGI|121|CLAYMORE GUGGENHEIM INTL|12.37
20160121|18383Q853|HAO|46|CLAYMORE GUGGENHEIM CHINA SMAL|20.55
20160121|18385P200|EMRE|13|CLAYMORE ETF TR GUGGENHEIM EME|17.67
20160121|18449C401|CDTI|41|CLEAN DIESEL TECHNOLOGIES INC |0.58
20160121|184496107|CLH|27|CLEAN HARBORS INC|40.81
20160121|184499101|CLNE|163015|CLEAN ENERGY FUELS CORP COM ST|2.49
20160121|18451C109|CCO|1732|CLEAR CHANNEL OUTDOOR HOLDINGS|4.56
20160121|18469P100|EMO|1344|CLEARBRIDGE ENERGY MLP OPP|7.41
20160121|18469Q108|CTR|3162|CLEARBRIDGE ENERGY MLP TOTAL|7.06
20160121|184691103|CBA|320|CLEARBRIDGE AMERN ENERGY MLP|4.83
20160121|184692101|CEM|19|CLEARBRIDGE ENERGY MLP FUND IN|10.02
20160121|18482P103|CLFD|9|CLEARFIELD IN COM STK (MN)|13.77
20160121|18538R103|CLW|25|CLEARWATER PAPER CORP COM STK |39.85
20160121|185860202|CBLI|350|CLEVELAND BIOLABS INC COM STK |3.57
20160121|18682W205|CLCGY|92|CLICKS GROUP LTD SPONSORED ADR|9.68
20160121|18683K101|CLF|460623|CLIFFS NATURAL RES;COM STK USD|1.58
20160121|186873105|CSBK|47|CLIFTON SAVINGS BANCORP INC CO|13.60
20160121|189054109|CLX|25|CLOROX CO|125.39
20160121|18911Q102|CLD|24233|CLOUD PEAK ENERGY INC COMMON S|1.25
20160121|18913Y103|GLV|3999|CLOUGH GLOBAL ALLOCATION FUND |11.05
20160121|189464100|CLVS|64267|CLOVIS ONCOLOGY INC COM STK (D|22.28
20160121|18948M108|MYCC|2106|CLUBCORP HLDGS INC COM STK(NV)|12.89
20160121|189754104|COH|631|COACH INC.|31.46
20160121|18976M103|CISG|43|CNINSURE INC SPON ADR (CAYMAN |7.31
20160121|19075F106|CIE|12192|COBALT INTL ENERGY INC (DE)|2.93
20160121|190897108|COBZ|578|COBIZ FINANCIAL INC (CO)|10.69
20160121|191085208|CCLAY|83|COCA COLA AMATIL LTD SPONS ADR|5.56
20160121|1912ER308|COLAY|1464|COCA COLA ICECEK A S SPONSORED|10.61
20160121|191216100|KO|1978|COCA-COLA CO|41.38
20160121|19122T109|CCE|344|COCA-COLA ENTERPRISES INC NEW |45.82
20160121|19188J102|COCP|2206|COCRYSTAL PHARMA, INC. COMMON |0.54
20160121|19189Y108|CGAC|13817|CODE GREEN APPAREL CORP|0.01
20160121|19200J106|CDRB|103608|CODE REBEL CORP COM|2.51
20160121|192005106|CDXS|226|CODEXIS INC COM STK (DE)|3.80
20160121|192025104|CVLY|227|CODORUS VY BANCORP INC|20.26
20160121|192108504|CDE|239|COEUR MINING INC IDAHO COM STK|1.81
20160121|19239V302|CCOI|1470|COGENT COMMUNICATIONS HLDGS IN|31.30
20160121|192422103|CGNX|3791|COGNEX CORP|30.33
20160121|19247A100|CNS|1485|COHEN & STEERS INC|29.88
20160121|19248C105|LDP|215|COHEN & STEERS LTD DURATION|21.58
20160121|19248Y107|PSF|514|COHEN & STEERS SELECT PFD & IN|23.88
20160121|19249B106|MIE|832|COHEN & STEERS MLP INCOME & EN|6.11
20160121|19249H103|CHRS|14745|COHERUS BIOSCIENCES INC COM|15.02
20160121|192576106|COHU|646|COHU INC|11.55
20160121|194014106|CFX|16|COLFAX CORPORATION|19.29
20160121|194162103|CL|12245|COLGATE-PALMOLIVE;COM USD1|62.45
20160121|19459J104|COLL|103|COLLEGIUM PHARMACEUTICAL INC C|16.15
20160121|194693107|CIGI|537|COLLIERS INTL GROUP INC SUB VT|40.32
20160121|19624R106|CLNY|5226|COLONY CAPITAL, INC COMMON STO|16.39
20160121|19625X102|SFR|445|COLONY STARWOOD HOMES COM|20.36
20160121|19716T101|CLCD|2536|COLUCID PHARMACEUTICALS INC CO|6.90
20160121|197236102|COLB|2309|COLUMBIA BANKING SYSTEMS INC|29.12
20160121|19761R307|RPX|1805|COLUMBIA LARGE CAP GROWTH ETF |41.47
20160121|19761R406|RWG|178|COLUMBIA SELECT LARGE CAP GROW|39.66
20160121|198280109|CPGX|2044|COLUMBIA PIPELINE GROUP IN COM|16.13
20160121|199333105|CMCO|720|COLUMBUS MCKINNON CORP (N Y)|14.16
20160121|20030N101|CMCSA|288789|COMCAST CORP CL A (NEW)|53.61
20160121|20030N606|CCV|992|COMCAST CORP NEW NT (PA)|25.49
20160121|20050L100|MOC|119|COMMAND SECURITY CORP|2.33
20160121|200525103|CBSH|3637|COMMERCE BANCSHARES INC|39.01
20160121|201723103|CMC|4470|COMMERCIAL METALS CO|13.11
20160121|202597605|CRZBY|1033|COMMERZBANK JUNGE SHS ADR SHS |8.15
20160121|202608105|CVGI|1352|COMMERCIAL VEHICLE GROUP, INC |2.51
20160121|20337X109|COMM|4461|COMMSCOPE HLDG CO INC COM STK |21.77
20160121|20341J104|CSAL|2413|COMMUNICATIONS SALES & LEASING|17.47
20160121|203607106|CBU|1538|COMMUNITY BANK SYSTEM,INC|36.15
20160121|203668108|CYH|308|COMMUNITY HEALTH SYSTEMS,INC|20.04
20160121|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.01
20160121|204149108|CTBI|680|COMMUNITY TRUST BANCORP INC|32.92
20160121|20416Q108|COB|352|COMMUNITYONE BANCORP COM STK (|12.38
20160121|204166102|CVLT|124|COMMVAULT SYSTEMS, INC. COM|30.76
20160121|204280309|CODYY|24704|Compagnie de Saint Gobain Unsp|7.74
20160121|204319107|CFRUY|183954|Compagnie Financiere Richemont|6.19
20160121|20440T201|CBD|199279|COMPANHIA BRAS DISTR ADS (1 RE|8.72
20160121|20440W105|SID|26251|COMPANHIA SIDERURGICA NACIONAL|0.73
20160121|204409601|CIG|1574|CEMIG-CO ENERGETICA NV PF NEW |1.04
20160121|204409882|CIGC|158|COMPHANIA ENERGETICA DE MINAS |1.13
20160121|20441A102|SBS|24048|COMPANHIA DE SANEAMENTO BASC D|4.64
20160121|204429104|CCU|26963|COMPANIA CERVECER UNIDAS S.A. |19.22
20160121|204448104|BVN|222|COMPANIA DE MINAS BUENAVENTURA|3.51
20160121|20449X302|CMPGY|1691|COMPASS GROUP PLC AMERICAN DEP|16.09
20160121|20451N101|CMP|12293|COMPASS MINERALS INTERNATIONAL|71.10
20160121|20451Q104|CODI|2|COMPASS DIVERSIFIED HOLDINGS S|14.04
20160121|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160121|205306103|CPSI|552|COMPUTER PROGRAMS & SYSTEMS IN|49.23
20160121|205363104|CSC|5076|COMPUTER SCIENCES CORP|29.22
20160121|20557R105|CMSQY|1162|COMPUTERSHARE LTD|7.18
20160121|20564W105|SCOR|57974|COMSCORE, INC (DELAWARE)|37.50
20160121|205768203|CRK|57164|COMSTOCK RESOURCES INC|1.37
20160121|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|18.24
20160121|205887102|CAG|3324|CONAGRA FOODS INC.|38.70
20160121|20600T108|CNAT|605|CONATUS PHARMACEUTICALS INC CO|1.60
20160121|206022105|CNCE|150|CONCERT PHARMACEUTICALS INC CO|15.66
20160121|20605P101|CXO|3927|CONCHO RESOURCES, INC|72.52
20160121|206519100|CXRX|10234|CONCORDIA HEALTHCARE CORPORATI|28.92
20160121|206812109|CNNX|1900|CONE MIDSTREAM PARTNERS LP COM|8.82
20160121|207146101|CNXS|1804|CONNEXUS CORPORATION COMMON ST|.
20160121|20717E101|CFMS|479|CONFORMIS INC|11.00
20160121|207410101|CNMD|1017|CONMED CORPORATION|38.35
20160121|207797101|CTWS|78|CONN WATER SERVICE INC|39.70
20160121|20786J106|CNXR|7610|CONNECTURE INC COMMON STOCK|1.80
20160121|20786W107|CNOB|380|CONNECTONE BANCORP INC NEW COM|17.08
20160121|208242107|CONN|63325|CONNS INC|14.65
20160121|20825C104|COP|4770|CONOCOPHILLIPS;COM USD0.01|34.75
20160121|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160121|208305102|CNRD|323|CONRAD INDUSTRIES INC|19.25
20160121|20854P109|CNX|4850|CONSOL ENERGY INC|5.07
20160121|209034107|CNSL|1882|CONSOLIDATED COMMNUNICATIONS H|18.62
20160121|209115104|ED|9373|CONSOLIDATED ED INC(HOLDING CO|68.25
20160121|21036P108|STZ|10001|CONSTELLATION BRANDS CL-A|145.14
20160121|21036P207|STZB|10|CONSTELLATION BRANDS CL-B|141.00
20160121|21075N204|MCF|685|CONTANGO OIL AND GAS CO|4.15
20160121|210751103|TCS|905|CONTAINER STORE GROUP INC COM |4.54
20160121|21076Y100|CNCK|107|CONTENT CHECKED HLDGS INC COM |0.60
20160121|210771200|CTTAY|37|CONTINENTAL AG SPONS ADR|41.25
20160121|211171103|CBPX|35|CONTINENTAL BLDG PRODS INC|14.15
20160121|212015101|CLR|160|CONTINENTAL RESOURCES, INC|16.04
20160121|212326102|CFRX|2411|CONTRAFECT CORP|4.29
20160121|212326110|CFRXW|1605|CONTRAFECT CORP CLASS A WARRAN|1.20
20160121|21234W103|CTRV|27|CONTRAVIR PHARMACEUTICALS INC |0.93
20160121|212485106|CVG|4230|CONVERGYS CORP|23.21
20160121|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|37.00
20160121|216648402|COO|2626|COOPER COS INC (THE) NEW|124.14
20160121|21676P103|CPS|15|COOPER STD HLDGS INC COM STK|67.94
20160121|216831107|CTB|2222|COOPER TIRE & RUBBER CO|35.06
20160121|217204106|CPRT|417479|COPART INC (DE)|33.15
20160121|217712207|COYN|2516|COPSYNC INC|1.72
20160121|218002202|CLHRF|5549|CORAL GOLD RES NEW ORD SHS (CA|0.03
20160121|218352102|CORT|50656|CORCEPT THERAPEUTICS INCORPORA|3.83
20160121|218681104|CORE|1450|CORE MARK HLDG INC|76.41
20160121|21870Q105|COR|1048|CORESITE REALTY CORPORATION CO|56.63
20160121|21871D103|CLGX|1461|CORELOGIC, INC COM STK|32.37
20160121|218730109|CVRS|8758|CORINDUS VASCULAR ROBOTICS, IN|2.41
20160121|21887L107|CORI|600|CORIUM INTERNATIONAL INC COMMO|5.67
20160121|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20160121|21925Y103|CSOD|79|CORNERSTONE ONDEMAND INC COM S|31.24
20160121|219350105|GLW|4412|CORNING INCORPORATED|16.69
20160121|219387107|CNIG|22|CORNING NATURAL GAS HOLDING CO|16.50
20160121|21987A209|BCA|1017|CORPBANCA SPONSORED ADR REPSTG|10.89
20160121|219919107|CDDRF|325|CORRIDOR RESOURCES INC|0.29
20160121|22002T108|OFC|36|CORPORATE OFFICE PROP TST SBI |20.04
20160121|22025Y407|CXW|4450|CORRECTIONS CORP OF AMER (NEW)|26.79
20160121|22080E205|KTBA|2974|CORTS TR BELLSOUTH DEB 7%|29.40
20160121|22081B200|KCC|700|STRUCTRED PRODS 8.20% (CORTS) |29.33
20160121|220874101|CJREF|57|CORUS ENTRTNMT CL B NON-VTG|7.03
20160121|221006109|CRVL|405|CORVEL CORP|42.34
20160121|221013105|CORVF|42930|CORVUS GOLD INC ORD SHS (CANAD|0.32
20160121|22122P200|COSI|1876|COSI INC NEW COM STK (DE)|0.48
20160121|221413107|COSM|1709|COSMOS HOLDINGS INC. COMMON ST|0.61
20160121|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|148.82
20160121|22160N109|CSGP|1077|COSTAR GROUP INC|174.22
20160121|22163N106|COT|2032|COTT CORP (F)|10.00
20160121|222070203|COTY|3824|COTY INC CLASS A COM STK|22.95
20160121|22228P302|CPAH|2814|COUNTERPATH CORPORATION|2.03
20160121|22238E206|CFCPRA|93|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20160121|22238M109|CCSC|2825|COUNTRY STYLE COOKING RESTAURA|4.90
20160121|222388209|CFCPRB|966|COUNTRYWIDE CAP V GTD CAP SECS|25.65
20160121|222795106|CUZ|945|COUSINS PROPERTIES INC|8.16
20160121|22282E102|CVA|104381|COVANTA HOLDING CORPORATION|13.38
20160121|223622101|COWN|2247|COWEN GROUP, INC CLASS A NEW C|2.61
20160121|22410J106|CBRL|16002|CRACKER BARREL OLD CTRY STORE |123.18
20160121|224122101|BREW|1591|CRAFT BREW ALLIANCE, INC COM S|7.83
20160121|224399105|CR|224|CRANE CO|43.14
20160121|224633206|CRDA|303|CRAWFORD & CO CLASS-A|4.30
20160121|224916106|CIK|1662|CREDIT SUISSE ASST MG INCM FD |2.63
20160121|225223304|CRAY|1390|CRAY INC NEW|32.46
20160121|22528W205|FITX|457439|CREATIVE EDGE NUTRITION, INC. |.
20160121|22530J101|CREX|87330|CREATIVE REALITIES INC COMMON |0.16
20160121|225310101|CACC|390|CREDIT ACCEPTANCE CORP (MICH) |182.44
20160121|22539T423|TVIX|27473|CREDIT SUISSE NASSAU VS BRH EX|11.09
20160121|22539T597|USLV|53358|VELOCITYSHS 3X LG SILVER ETN L|10.41
20160121|225401108|CS|79939|CREDIT SUISSE GROUP, ADR|17.83
20160121|22542D100|FIEU|136|CREDIT SUISSE NAU BRCN LKD STO|76.68
20160121|22542D381|UGAZ|278662|CREDIT SUISSE AG NASSAU BRH VE|1.78
20160121|22542D399|UWTI|271286|CREDIT SUISSE AG NASSAU BRHVEL|1.59
20160121|22542D449|SLVO|272|CREDIT SUISSE X-LINKS SILVER S|9.35
20160121|22542D480|GLDI|695|CREDIT SUISSE X-LINKS GOLD SHS|10.56
20160121|22542D530|DGAZ|5575|CREDIT SUISSE NASSAU BRH VELOC|15.34
20160121|22542D548|DWTI|100100|CREDIT SUISSE NASSAU BRH VELOC|438.40
20160121|22542D654|DSLV|9925|VELOCITYSHS 3X INVERSE SILVER |65.06
20160121|22542D670|DGLD|649|VELOCITYSHS 3X INVERSE GOLD ET|83.70
20160121|22542D688|UGLD|98300|VELOCITYSHARES 3X LONG GOLD ET|8.24
20160121|22542D787|VIIZ|30|CREDIT SUISSE NASSAU BRH VS VI|18.42
20160121|22542D852|MLPN|50000|CREDITSUISSE X-LINKS CRUSHING |13.37
20160121|225447101|CREE|65477|CREE INC|26.31
20160121|22576C101|CPG|4192|CRESCENT POINT ENERGY CORPORAT|8.43
20160121|226344208|CEQP|22497|CRESTWOOD EQUITY PARTNERS LP U|11.95
20160121|226718104|CRTO|155791|CRITEO S A SPONSORED ADS|28.04
20160121|227046109|CROX|3176|CROCS INC|9.00
20160121|227047107|COIHY|1839|CRODA INTL PLC ORD UNSPON ADR |19.83
20160121|227483104|CCRN|1243|CROSS COUNTRY HEALTHCARE INC|13.21
20160121|22757R109|CRT|2034|CROSS TIMBERS ROYLTY TR(TR UTS|12.20
20160121|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |19.24
20160121|228368106|CCK|4704|CROWN HOLDINGS,INC.|45.25
20160121|228803102|CRMBQ|1913|CRUMBS BAKE SHOP INC|0.03
20160121|228903100|CRY|2116|CRYOLIFE INC.|9.34
20160121|229050307|CYRX|24|CRYOPORT INC|1.97
20160121|22940F103|CRVP|170536|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20160121|22943F100|CTRP|14642|CTRIP COM INTL LTD 1 ADR TO 4 |42.41
20160121|229663109|CUBE|60334|CUBESMART COM SHS (MD)|29.66
20160121|229669106|CUB|698|CUBIC CORP|41.89
20160121|229899109|CFR|5731|CULLEN/FROST BANKERS INC|44.85
20160121|229899208|CFRPRA|333|CULLEN/FROST BANKERS, INC. PER|23.43
20160121|230215105|CFI|24|CULP INC.|23.40
20160121|231021106|CMI|22534|CUMMINS INC|84.24
20160121|231082108|CMLS|52095|CUMULUS MEDIA INC CL-A|0.23
20160121|231269101|CRIS|4033|CURIS, INC.|1.86
20160121|23129U101|FXA|1492|CURRENCYSHARES AUSTRALIAN DLR |69.20
20160121|23129V109|FXF|3000|CURRENCYSHARES SWISS FRANC TR |96.05
20160121|23129X105|FXC|8519|CURRENCYSHARES CANADIAN DOLLAR|68.45
20160121|23130A102|FXY|244279|CURRENCYSHARES JAPANESE YEN TR|82.93
20160121|23130C108|FXE|285502|CURRENCYSHARES EURO TRUST SHAR|106.56
20160121|231561101|CW|1580|CURTISS-WRIGHT CORP|65.66
20160121|23162T102|SRF|1289|CUSHING ENERGY INCOME FD COM S|5.77
20160121|231631201|SRV|840|CUSHING MLP TOTAL RETURN FD CO|7.45
20160121|23204G100|CUBI|616|CUSTOMERS BANCORP INC COMMON S|23.34
20160121|23204G308|CUBS|1131|CUSTOMERS BANCORP INC SR NTS D|26.15
20160121|23204G407|CUBIPRC|212|CUSTOMERS BANCORP INCPERP PFD |26.70
20160121|23247G109|CVT|773|CVENT INC COM STK (DE)|28.63
20160121|23249A100|CYBQY|425|CYBERDYNE INC SPONSORED ADR (J|15.00
20160121|23254L207|CYCCP|415|CYCLACEL PHARMACEUTICALS INC 6|3.60
20160121|23254L306|CYCC|399|CYCLACEL PHARMACEUTICALS INC C|0.32
20160121|23256Y108|CYIO|140|CYIOS CORP|0.02
20160121|23257Y859|CYNA|361|CYNAPSUS THERAPEUTICS INC COM |13.47
20160121|232577205|CYNO|790|CYNOSURE INC CL A|36.04
20160121|232751107|CELP|767|CYPRESS ENERGY PARTNERS L.P CO|6.07
20160121|232806109|CY|74628|CYPRESS SEMICONDUCTOR CORP|7.64
20160121|23282C401|CYRBY|28804|CYRELA BRAZIL REALTY SA SPON A|1.76
20160121|23282W605|CYTK|455|CYTOKINETICS INC COM STK NEW (|8.08
20160121|232828509|CYTR|2995|CYTRX CORP COM STK (DE)|1.75
20160121|23283K105|CYTX|50195|CYTORI THERAPEUTICS, INC. (DE)|0.15
20160121|23283M101|CYDY|16053|CYTODYN, INC.|0.88
20160121|23283R100|CONE|6314|CYRUSONE INC COM STK|33.91
20160121|23286A104|DXI|8784|DXI ENERGY INC COM SHS (CDA)|0.18
20160121|23290P105|DTNOY|1000|DNO ASA UNSPONSORED ADR (NOR) |4.89
20160121|23302X104|DLYT|40068|DAIS ANALYTIC CORP|0.12
20160121|233051101|DBEM|4676|DEUTSCHE X-TRACKERS MSCI EMERG|16.54
20160121|233051200|DBEF|1285|DEUTSCHE X-TRACKERS MSCI EAFE |24.44
20160121|233051507|DBJP|42506|DEUTSCHE X-TRACKERS MSCI JAPAN|32.97
20160121|233051556|DBIT|17|DBX ETF TR X-TRACKERS MSCI ITA|19.14
20160121|233051564|DBSE|1|DBX ETF TR X-TRACKER MSCI SO E|19.00
20160121|233051580|DBES|201|DBX ETF TR X-TRACKER MSCI EAFE|21.90
20160121|233051598|HDAW|143|DBX ETF TR X-TRACKER MSCI ALL |20.31
20160121|233051630|HDEF|665|DBX ETF TR X-TRACKERS MSCI EAF|20.71
20160121|233051663|JPN|2635|DBX ETF TRX-TRACKERS JAPAN NIK|20.87
20160121|233051671|DBIF|3846|DBX ETF TR X-TRACKERS S&P HEDG|19.86
20160121|233051697|DBEZ|12419|DBX ETF TR DEUTSCHE X TRACKERS|23.36
20160121|233051705|RVNU|2813|DEUTSCHE X-TRACKERS MUNICIPAL |26.60
20160121|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|22.82
20160121|233051739|IGIH|2405|DBX TR DEUTSCHE X TRACKERS INV|22.99
20160121|233051754|ASHS|43007|DEUTSCHE X-TRACKERS HARVEST CS|32.47
20160121|233051820|DBAW|187236|DEUTSCHE X-TRACKERS MSCI ALL W|20.78
20160121|233051846|DBAP|100|DEUTSCHE X-TRACKERS MSCI ASIA |19.81
20160121|233051879|ASHR|568030|DEUTSCHE X-TRACKERS HARVEST CS|23.33
20160121|23306J101|DBVT|10491|DBV TECHNOLOGIES S.A. AMERICAN|25.55
20160121|23311P100|DPM|6019|DCP MIDSTREAM PARTNERS, LP COM|15.69
20160121|233153204|DCT|2920|DCT INDUSTRIAL TRUST INC COM S|33.99
20160121|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|24.75
20160121|23325P104|DNP|30943|DNP SELECT INCOME FUND, INC.|8.69
20160121|23328E106|DNHBY|53|DNB ASA SPONSORED ADR REPRESEN|103.33
20160121|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|9.55
20160121|23331A109|DHI|5778|DR HORTON INC|26.47
20160121|23331S100|DHX|2710|DHI GROUP INC COM STK (DE)|8.80
20160121|23332B106|DSPG|848|DSP GROUP INC|9.79
20160121|233326107|DST|1417|DST SYSTEMS INC|106.05
20160121|233331602|DTZ|159|DTE ENERGY CO JR SUB DEB SER I|26.12
20160121|233331701|DTQ|4860|DTE ENERGY CO SER C 5.25% JR S|24.97
20160121|23334L102|DSW|152|DSW INC CL-A COM SHS|23.02
20160121|23335C101|DTSI|626|DTS, INC|20.54
20160121|233377407|DXPE|348|DXP ENTERPRISES INC-NEW|14.82
20160121|23340X108|DLNDY|7184|D&L INDS INC ADR (PHL)|3.70
20160121|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.22
20160121|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.66
20160121|23381A108|DHTMY|14|Daihatsu Motor Unsponsored ADR|24.83
20160121|23381B106|DKILY|41|Daikin Inds Ltd Unsponsored AD|127.05
20160121|23381D102|DSNKY|77|DAIICHI SANKYO CO LTD SPONSORE|19.48
20160121|23405X209|DIFTY|346|DAITO TRUST CONSTRUCTION CO LT|29.15
20160121|234062206|DWAHY|1024|DAIWA HOUSE INDUSTRY LTD ADR|25.01
20160121|234064301|DSEEY|42144|DAIWA SECURITIES GROUP INC JAP|5.66
20160121|234264109|DAKT|100|DAKTRONICS INC|7.44
20160121|234311108|DJRT|6029|DALE JARRETT RACING ADVT INC|0.02
20160121|235825205|DAN|72741|DANA HOLDING CORPORATION COM S|11.40
20160121|235851102|DHR|9139|DANAHER CORP|85.00
20160121|23636T100|DANOY|2928|Danone Sponsored ADR (France) |12.68
20160121|236363107|DNSKY|1261|DANSKE BANK A/S SPONS ADR|12.34
20160121|237194105|DRI|289|DARDEN RESTAURANTS INC|59.67
20160121|237934104|DTLK|50|DATALINK CORPORATION|6.46
20160121|238337109|PLAY|403|DAVE & BUSTERS ENTERTAINMENT I|33.95
20160121|23857W105|DVDCY|162|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20160121|238661102|DTEA|48|DAVIDSTEA INC COM STOCK|10.76
20160121|23918K108|DVA|21716|DAVITA HEALTHCARE PARTNERS INC|65.41
20160121|241127406|DLUEY|962|DE LA RUE P L C (UK)|18.99
20160121|242370203|DF|131|DEAN FOODS CO COM STK NEW (DE)|18.33
20160121|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160121|243537107|DECK|5894|DECKERS OUTDOOR CORP|43.83
20160121|244199105|DE|122231|DEERE & CO|72.00
20160121|24610T108|VFL|391|DELAWARE INVTS NATL MUN INCOME|13.09
20160121|24664T103|DKL|105|DELEK LOGISTICS PARTNERS LP CO|24.59
20160121|246647101|DK|1773|DELEK US HOLDINGS, INC.|16.47
20160121|247078108|DMPI|10889|DELMAR PHARMACEUTICALS, INC. C|0.91
20160121|247361702|DAL|32705|DELTA AIR LINES INC NEW (DE)|45.69
20160121|247850100|DEL|395|DELTIC TIMBER CORPORATION|52.82
20160121|247916208|DNR|117271|DENBURY RESOURCES INC(HOLDING |1.08
20160121|248019101|DLX|254|DELUXE CORPORATION|51.23
20160121|24802N208|DMD|24|DEMAND MEDIA INC COM STK NEW (|4.83
20160121|24802Y105|DWRE|25380|DEMANDWARE INC COM STK (DE)|43.86
20160121|24869P104|DENN|115|DENNYS CORP|8.98
20160121|24872B100|DNZOY|32|DENSO CORP ADR|21.28
20160121|249030107|XRAY|264|DENTSPLY INTL INC|56.60
20160121|24983L104|DERM|497|DERMIRA INC COMMON STOCK|27.25
20160121|249908104|DEPO|3174|DEPOMED,INC|15.45
20160121|25065D100|DEST|164|DESTINATION MATERNITY CORP|5.98
20160121|250669108|DRGDF|1355|DETOUR GOLD CORP COM (CANADA) |10.54
20160121|25150L108|DKT|1071|DEUTSCH BK CONTINGENT CAP TR V|26.94
20160121|25153Q658|DOD|1326|ELEMENTS DOGS OF THE DOW ETN 1|14.40
20160121|25153Q708|WMW|13|DEUTSCHE BK AG LONDON ELEMENTS|18.65
20160121|25153X208|DXB|989|DEUTSCHE BK CONTINGENT CAP TR |25.22
20160121|25154A108|DTK|103|Deutsche Bk Contingent Cap Tr |26.19
20160121|25154H731|DGZ|142356|DEUTSCHE BK AG LONDON BRH DB G|16.41
20160121|25154H756|DZZ|2029|DB AG LONDON BRH|8.19
20160121|25154K858|BOM|1408|DB BASE METALS DOUBLE SHORT ET|27.19
20160121|25154K866|OLO|8652|DB CRUDE OIL LONG ETN DUE 06/0|5.26
20160121|25154K874|SZO|180|DB CRUDE OIL SHORT ETN DUE 06/|116.40
20160121|25154W209|JGBT|9030|DEUTSCHE BK AG LONDON BRH DB 3|27.54
20160121|25154W308|JGBL|10|DEUTSCHE BK AG LONDON BRH DB J|22.07
20160121|25154W407|BUNT|38|DEUTSCHE BK AG LONDON BRH DB 3|51.95
20160121|25154W506|BUNL|56|DEUTSCHE BK AG LONDON BRH DB G|27.75
20160121|251542106|DBOEY|3968|Deutsche Boerse Ag Unsponsored|7.97
20160121|25155R100|KHI|2874|DEUTSCHE HIGH INCOME TR SHS OF|7.44
20160121|251561304|DLAKY|10890|DEUTSCHE LUFTHANSA AG ADR|14.47
20160121|25157Y202|DPSGY|27862|DEUTSCHE POST AG SPONSORED ADR|24.38
20160121|25159F102|KSM|284|DEUTSCHE STRATEGIC MUN INCOME |13.13
20160121|25160F109|KST|1605|DEUTSCHE STRATEGIC INCOME TR S|10.00
20160121|25179M103|DVN|29445|DEVON ENERGY CORP (NEW)|21.59
20160121|251893103|DV|2077|DEVRY EDUCATION GROUP INC COM |22.77
20160121|252131107|DXCM|2638|DEXCOM, INC|74.04
20160121|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.07
20160121|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|0.40
20160121|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.50
20160121|25264R207|DHIL|66|DIAMOND HILL INVSTMT GR INC NE|158.18
20160121|25271C102|DO|361629|DIAMOND OFFSHORE DRILLING INC |15.55
20160121|25272T104|DRII|30480|DIAMOND RESORTS INTL, INC|22.88
20160121|252784301|DRH|7103|DIAMONDROCK HOSPITALITY COMPAN|7.88
20160121|253031108|DRNA|13734|DICERNA PHARMACEUTICALS INC CO|8.07
20160121|253393102|DKS|7829|DICK'S SPORTING GOODS INC|36.13
20160121|253651103|DBD|2382|DIEBOLD INC|25.21
20160121|253798102|DGII|695|DIGI INTERNATIONAL INC|10.40
20160121|25381B101|DMRC|4839|DIGIMARC CORP COM STK|37.87
20160121|25382P208|DGLY|32731|DIGITAL ALLY INC COM STK NEW (|6.27
20160121|253868103|DLR|4852|DIGITAL REALTY TRUST|72.64
20160121|253868707|DLRPRE|320|DIGITAL REALTY TRUST, INC. RED|25.43
20160121|25389M877|DGI|2413|DIGITALGLOBE, INC COM STK NEW |12.50
20160121|253922108|DCOM|94|DIME COMMUNITY BANCHSHARES|16.43
20160121|25406P200|DDT|133|DILLARDS CAP TST I 7.50%CP SEC|25.46
20160121|254067101|DDS|7517|DILLARD'S INC|65.07
20160121|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|80.70
20160121|254543101|DIOD|1397|DIODES INCORPORATED|19.35
20160121|25456J104|DPRX|1651|DIPEXIUM PHARMACEUTICALS, INC |9.59
20160121|25456K101|DPLO|2590|DIPLOMAT PHARMACY INC COM STK(|31.21
20160121|25459W102|TECL|1260|DIREXION DAILY TECHNOLOGY BULL|27.30
20160121|25459W235|DUST|80586|DIREXION DAILY GOLD MINERS IND|18.62
20160121|25459W458|SOXL|280|DIREXION DAILY SEMICONDUCTOR B|17.40
20160121|25459W540|TMF|63907|DIREXION DAILY 20+ YR TSY BULL|86.44
20160121|25459W557|TYO|302|DIREXION DAILY 7-10 YR TSY BEA|15.45
20160121|25459W755|DRN|18603|DIREXION SHS ETF REAL ESTATE B|59.69
20160121|25459W771|YINN|122386|DIREXION SHS ETF TR|10.11
20160121|25459W789|DZK|1042|DIREXION DAILY DEVELOPED MARKE|35.30
20160121|25459W847|TNA|79675|DIREXION DAILY SMALL CAP BULL |42.94
20160121|25459W862|SPXL|88761|DIREXION DAILY S&P 500 BULL 3X|62.08
20160121|25459Y124|WDRW|359|DIREXION SHS ETF TR DAILY REGI|56.19
20160121|25459Y140|RUSL|170056|DIREXION SHS ETF TR DAILY RUSS|6.24
20160121|25459Y165|SPUU|7731|DIREXION DAILY S&P 500 BULL 2X|27.34
20160121|25459Y181|SMLL|65|DIREXION SHS ETF TR DAILY SMAL|22.21
20160121|25459Y355|DPK|1033|DIREXION DAILY DEVELOPED MARKE|42.34
20160121|25459Y363|DRV|3546|DIREXION SHS ETF REAL ESTATE B|24.17
20160121|25459Y371|SPXS|3588|DIREXION DAILY S&P 500 BEAR 3X|22.03
20160121|25459Y454|ERY|26636|DIREXION DAILY ENERGY BEAR 3X |44.36
20160121|25459Y470|EDZ|193584|DIREXION DAILY EMERGING MARKET|67.36
20160121|25459Y520|KORU|3367|DIREXION DAILY SOUTH KOREA BUL|16.99
20160121|25459Y678|TMV|164983|DIREXION DAILY 20+ YR TSY BEAR|23.93
20160121|25459Y686|EDC|44514|DIREXION DAILY EMERGING MARKET|7.67
20160121|25459Y694|FAS|36402|DIREXION DAILY FINANCIAL BULL |19.89
20160121|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|63.81
20160121|25459Y819|TOTS|547|DIREXION DAILY TOTAL MARKET BE|20.98
20160121|254687106|DIS|898758|WALT DISNEY CO-DISNEY COMMON|92.54
20160121|25470F104|DISCA|222|DISCOVERY COMMUNICATIONS INC S|25.53
20160121|25470F302|DISCK|48405|DISCOVERY COMM INC SER C COM S|25.02
20160121|25470M109|DISH|971|DISH NETWORK CORP CLA A|48.36
20160121|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|25.97
20160121|25490E202|DIISY|53|DIRECT LINE INS GROUP PLC|20.42
20160121|25490K109|LLSP|826|DIREXION SHS ETF TR DAILY S&P |23.12
20160121|25490K364|GASX|14133|DIREXION SHS ETF TR DAILY NAT |108.74
20160121|25490K372|SICK|85|DIREXION SHS ETF TR DAILY HEAL|46.56
20160121|25490K380|LABS|1427|DIREXION SHS ETF TR DAILY S&P |49.66
20160121|25490K497|HAKD|6|DIREXION SHS ETF TRDAILY CYBER|56.28
20160121|25490K521|TZA|99002|DIREXION DAILY SMALL CAP BEAR |64.24
20160121|25490K539|FAZ|23609|DIREXION DAILY FINANCIAL BEAR |58.19
20160121|25490K547|JDST|7460|DIREXION DAILY JUNIOR GOLD MIN|37.67
20160121|25490K554|JNUG|78176|DIREXION SHS ETF TR DAILY JR G|22.63
20160121|25490K562|GASL|176634|DIREXION DAILY NATURAL GAS REL|2.29
20160121|25490K570|NUGT|1110880|DIREXION DAILY GOLD MINERS IND|19.42
20160121|25490K695|HEGJ|574|DIREXION DAILY CURRENCY HEDGED|11.90
20160121|25490K729|DRIP|1398|DIREXION DAILY S&P OIL & GAS E|159.36
20160121|25490K737|GUSH|254474|DIREXION DAILY S&P OIL & GAS E|3.06
20160121|25490K745|LABD|5749|DIREXION DAILY S&P BIOTECH BEA|56.74
20160121|25490K760|TECS|1236|DIREXION DAILY TECHNOLOGY BEAR|40.18
20160121|25490K778|SOXS|2729|DIREXION DAILY SEMICONDUCTOR B|58.38
20160121|25490K836|YANG|51982|DIREXION DAILY FTSE CHINA BEAR|162.80
20160121|25490K844|BRZU|52366|DIREXION DAILY BRAZIL BULL 3X |7.21
20160121|25490K869|CHAU|128500|DIREXION SHS ETF TR DAILY CSI |15.96
20160121|256135203|RDY|369|DR. REDDY'S LABORATORIES ADS|41.89
20160121|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160121|25659T107|DLB|6018|DOLBY LABORATORIES, INC.|31.00
20160121|256677105|DG|158|DOLLAR GEN CORP NEW COM STK (T|70.23
20160121|256746108|DLTR|1141|DOLLAR TREE INC COM STK HOLDIN|76.03
20160121|257287102|DDC|17|DOMINION DIAMOND CORP (CDA)|9.97
20160121|25746Q108|DOMR|52575|DOMINION RES BLACK WARRIOR TR |0.20
20160121|25746U109|D|470|DOMINION RESOURCES,INC(NEW)|68.73
20160121|25754A201|DPZ|80371|DOMINO'S PIZZA INC COM STK|106.46
20160121|25754X102|DNRG|15300|DOMINOVAS ENERGY CORPORATION. |0.03
20160121|257559203|UFS|192|DOMTAR CORP COM NEW (DE)|31.88
20160121|257569103|DQJCY|17778|DON QUIJOTE HLDGS CO LTD (JPN)|7.97
20160121|257651109|DCI|67405|DONALDSON CO INC|26.17
20160121|257701201|DGICA|817|DONEGAL GROUP INC. CL-A|12.78
20160121|257738203|DNFGY|216|DONGFENG MOTOR GRP CO LTD UNSP|58.82
20160121|257867101|RRD|34288|R R DONNELLEY & SONS CO|12.94
20160121|25820R105|DMLP|2613|DORCHESTER MINERALS LP COM UTS|9.10
20160121|258278100|DORM|1239|DORMAN PRODUCTS INC COM STK|43.83
20160121|25857H103|DDCC|16614|DOUBLE CROWN RES INC COM STK (|0.01
20160121|25960P109|DEI|1|DOUGLAS EMMETT, INC. COM|27.45
20160121|25960R105|PLOW|546|DOUGLAS DYNAMICS, INC COM STK |17.63
20160121|260543103|DOW|19000|DOW CHEMICAL CO COM|41.32
20160121|26138E109|DPS|764|DR PEPPER SNAPPLE GROUP, INC|90.22
20160121|26144M103|DRWI|19400|DRAGONWAVE INC COMMON|0.08
20160121|26153C103|DWA|3581|DREAMWORKS ANIMATION SKG INC C|26.46
20160121|26168L205|DW|866|DREW INDUSTRIES INC|53.70
20160121|26201R102|DMF|56|DREYFUS MUNICIPAL INCOME|9.30
20160121|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.17
20160121|262037104|DRQ|5|DRIL-QUIP INC|52.56
20160121|262100209|DRNE|679|DRONE AVIATION HLDG CORP COM N|2.73
20160121|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|52.79
20160121|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|95.69
20160121|264147109|DCO|162|DUCOMMUN INCORPORATED|13.77
20160121|26433C105|DPG|399|DUFF & PHELPS GLOBAL UTIL INC |11.96
20160121|26433F108|DSE|91|DUFF & PHELPS SELECT ENERGY ML|3.49
20160121|26441C204|DUK|844|DUKE ENERGY CORPORATION NEW CO|71.42
20160121|26441C303|DUKH|1105|DUKE ENERGY CORP NEW 5.125% JR|25.53
20160121|264411505|DRE|194|DUKE REALTY CORP|18.87
20160121|26483E100|DNB|224|THE DUN & BRADSTREET CORP|97.28
20160121|265269209|DPMLF|13800|DUNDEE PRECIOUS METALS INC|0.72
20160121|265504100|DNKN|5042|DUNKIN BRANDS GROUP INC COM|37.80
20160121|26613Q106|DFT|2264|DUPONT FABROS TECHNOLOGY INC C|29.70
20160121|26613Q205|DFTPRA|607|DUPONT FABROS TECH INC|25.55
20160121|26613Q304|DFTPRB|56|DUPONT FABROS TECH INC 7.625% |25.28
20160121|266605104|DRRX|6006|DURECT CORPORATION|1.21
20160121|26746E103|DYAX|32|DYAX CORPORATION|38.31
20160121|267888105|BOOM|666|DYNAMIC MATERIALS CORP|5.27
20160121|268102100|DYSL|162|DYNASIL CORP OF AMERICA|1.54
20160121|268158201|DVAX|189|DYNAVAX TECHNOLOGIES CORP COM |23.15
20160121|26817Q506|DX|1080|DYNEX CAPITAL INC (NEW)|5.51
20160121|26817R207|DYNPRA|27|DYNEGY INC. MANDATORY PREFERRE|39.91
20160121|268277209|ECOB|2977375|ECO BLDG PRODS INC COM NEW (CO|.
20160121|268311107|EDAP|1496|EDAP TMS S.A. SPONS ADR|3.38
20160121|26833A105|DANG|208|E-COMMERCE CHINA DANGDANG INC |6.23
20160121|26846L304|XCEM|44|EGA EMERGING GLOBAL SHS TR EGS|16.73
20160121|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|15.52
20160121|268461639|BBRC|6|EGA EMERGING GLOBAL SHS TR|13.01
20160121|268461779|ECON|184|EGSHARES EMERGING MKTS CONSUME|18.68
20160121|26852W103|EJ|41|E HOUSE (CHINA) HOLDINGS LIMIT|5.72
20160121|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.30
20160121|268603107|LOCO|429|EL POLLO LOCO HLDGS INC COM|11.28
20160121|268648102|EMC|776|EMC CORPORATION|24.11
20160121|26871R101|EMSF|31259|EMS FIND INC|0.47
20160121|26874R108|E|168|ENI SPA ADS (EC REPTG 2 ORD SH|26.82
20160121|26875P101|EOG|1539|EOG RESOURCES,INC|60.24
20160121|268780103|EONGY|818|E.ON SE SPONSORED ADR (GERMANY|9.12
20160121|268785102|EPE|102758|EP ENERGY CORP CLASS A|2.46
20160121|26882D109|EPIQ|1316|EPIQ SYSTEMS INC|11.59
20160121|268826104|EQLB|1400|EQ LABS INC COM STK (FL)|.
20160121|26884L109|EQT|663|EQT CORPORATION COM STK|55.45
20160121|26884U109|EPR|5|EPR PPTYS COM SH BEN INT (MD) |54.51
20160121|26884U208|EPRPRC|5|EPR PPTYS 5.75 SER C CUM CONV |22.34
20160121|26884U406|EPRPRF|311|EPR PPTYS CUM|25.50
20160121|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|8.67
20160121|26885J103|EQGP|384|EQT GP HLDGS LP COM UNIT REPST|18.76
20160121|26922A404|VIDI|55279|VIDENT INTL EQUITY FD|18.41
20160121|26922A503|VUSE|60357|ETF SER SOLUTIONS|22.23
20160121|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|19.67
20160121|26922A867|HIPS|530|ETF SER SOLUTIONS TFMS HIPS 30|13.09
20160121|26922A875|DHVW|2594|ETF SER SOLUTIONS|21.19
20160121|26922A883|VALX|100|SER SOLUTIONS VALIDEA MARKET L|20.09
20160121|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|53.11
20160121|26922X107|SIVR|576|ETFS SILVER TR SHS|13.85
20160121|26923G806|UTES|2927|ETFIS SER TR I REAVES UTILS ET|26.23
20160121|26923J404|SBEU|521|ETFS TR MULTI FACTOR EUORPE DE|21.92
20160121|269246401|ETFC|728|E-TRADE FINL CORP COM STK (DE)|24.33
20160121|269279402|XCO|1119187|EXCO RESOURCES, INC. COM|1.00
20160121|269334108|EZTD|6200|EZTD INC COM STK (DE)|0.15
20160121|26969P108|EXP|44|EAGLE MATERIALS INC|48.03
20160121|269796108|EGRX|3619|EAGLE PHARMACEUTICALS INC (DE)|77.80
20160121|269808101|ECC|1051|EAGLE PT CR CO LLC COM STK (DE|15.72
20160121|269809208|ECCZ|961|EAGLE PT CR CO INC NT|22.35
20160121|27033X101|ELNK|3680|EARTHLINK HLDGS CORP COM|5.86
20160121|273202101|EJPRY|597|East Japan Railway Co Unsponso|14.26
20160121|27579R104|EWBC|5872|EAST WEST BANCORP INC|34.59
20160121|277276101|EGP|136|EASTGROUP PROPERTIES INC|51.35
20160121|277432100|EMN|1110|EASTMAN CHEMICAL CO|60.78
20160121|277461141|KODKWSA|1|EASTMAN KODAK COMPANY WT EXP 9|0.60
20160121|277461406|KODK|1196|EASTMAN KODAK COMPANY COMMON N|8.42
20160121|277802104|ESDI|100|EASTSIDE DISTILLING|0.29
20160121|277856209|ESYJY|49569|EASYJET PLC SPONSORED ADR (UK)|91.99
20160121|27826G109|EVO|67|EATON VANCE OHIO MUNI INC TST |14.10
20160121|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |12.18
20160121|27826U108|EVN|4240|EATON VANCE MUNI INC TRUST SBI|13.75
20160121|27826V106|EVJ|3526|EATON VANCE NJ MUNI INC TST|12.64
20160121|278265103|EV|4663|EATON VANCE CORP NON-VTG|27.52
20160121|27827X101|EIM|200|EATON VANCE|12.98
20160121|27827Y109|ENX|7909|EATON VANCE NY MUNI BOND|12.79
20160121|27828A100|EVM|160|EATON VANCE CALIF MUNI BOND|12.19
20160121|27828C106|EIA|93|EATON VANCE CALF MUNI BD FD II|12.56
20160121|27828L106|EIO|2100|EATON VANCE|14.11
20160121|27828S101|ETG|50|EATON VANCE TAX ADV GLB DVD IN|12.99
20160121|27828Y108|ETV|8928|EATON VANCE TAX-MANAGED BUY-WR|13.16
20160121|278284104|EFF|252|EATON VANCE FLOATING RATE|13.15
20160121|27829F108|EXG|1450|EATON VANCE TAX MANAGED GLOBAL|7.62
20160121|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160121|278614201|EBCOY|91|EBARA CORP ADR|43.18
20160121|278642103|EBAY|2305|EBAY INC|25.82
20160121|278715206|EBIX|880|EBIX INC|31.82
20160121|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.73
20160121|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.35
20160121|27875T101|ECHO|517|ECHO GLOBAL LOGISTICS INC COM |19.68
20160121|27876L206|ECTE|201|ECHO THERAPEUTICS, INC. NEW CO|0.99
20160121|278768106|SATS|1583|ECHOSTAR CORP CL A (NV)|33.76
20160121|278865100|ECL|191|ECOLAB INC|102.44
20160121|27890G100|ECR|187648|ECLIPSE RESOURCES CORPORATION |0.77
20160121|279158109|EC|1206|ECOPETROL S A SPONSORED ADS (C|5.40
20160121|279655104|EDNMY|3601|EDENRED S A UNSPONSORED ADR (F|8.47
20160121|28035Q102|EPC|47|EDGEWELL PERS CAR COMPANY COM |69.84
20160121|281020107|EIX|199|EDISON INTERNATIONAL|59.01
20160121|28140H203|EDR|1961|EDUCATION RLTY TR INC COM STK |36.50
20160121|281479105|EDUC|288|EDL DEVELOPMENT CORP DEL|9.73
20160121|28201L101|ZNNMF|739|EESTOR CORP COM STK (CDA)|0.12
20160121|28201T203|EFCT|217|EFACTOR GROUP CORP COM NEW (NV|3.39
20160121|28226B104|EGLT|122|EGALET CORP COM STK (DE)|8.66
20160121|28238P109|EHTH|615|EHEALTH, INC. COM STK|9.88
20160121|282539105|CAFD|278|8POINT3 ENERGY PARTNERS LP|14.49
20160121|282579309|ESALY|78|EISAI CO LTD SPONS ADR (NEW)|59.52
20160121|282644103|EKSO|166900|EKSO BIONICS HOLDINGS, INC. CO|0.72
20160121|282812106|ECPN|429|EL CAPITAN PRECIOUS METALS INC|0.05
20160121|282914100|EGHT|4296|8X8 INC-NEW|11.02
20160121|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|37.98
20160121|28468C208|ELDO|150|ELDORADO ARTESIAN SPRINGS INC |1.40
20160121|28470R102|ERI|18|ELDORADO RESORTS INC COMMON ST|10.55
20160121|284902103|EGO|51032|ELDORADO GOLD CORP (NEW)|2.12
20160121|28500N105|EDRWY|275|ELECTRIC PWR DEV CO LTD ADR|32.56
20160121|285039103|ECIFY|21|Electricite de France SA Unspo|2.40
20160121|285218103|ELRC|314|ELECTRO RENT CORP|7.44
20160121|285512109|EA|309|ELECTRONIC ARTS INC|66.85
20160121|285560207|ECIG|1896|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160121|28618U108|ELGL|20100|ELEMENT GLOBAL INC COM|0.02
20160121|286202205|ETAK|27669|ELEPHANT TALK COMMUNICATIONS, |0.23
20160121|286221106|EBIO|931|ELEVEN BIOTHERAPEUTICS INC COM|0.45
20160121|28659T200|ELTP|162026|ELITE PHARMACEUTICAL|0.32
20160121|28660G106|RDEN|832|ELIZABETH ARDEN INC|7.82
20160121|287711105|CAPX|108|ELKHORN ETF TR S&P 500 CAP EXP|20.24
20160121|28849P100|ELLI|972|ELLIE MAE INC|62.66
20160121|288578107|EARN|193|ELLINGTON RESIDENTIAL MORTGAGE|10.13
20160121|288853104|PERY|100|PERRY ELLIS INT'L INC|17.62
20160121|29076N206|EMAN|6|EMAGIN CORPORATION NEW|1.48
20160121|29079F200|EMBR|7937|EMBARR DOWNS, INC NEW COM STK |.
20160121|29081P204|AKOA|46|EMBOTELLADORA ANDINA S.A.SER-A|14.25
20160121|29081P303|AKOB|542|EMBOTELLADORA ANDINA S.A. S-B |14.63
20160121|29082A107|ERJ|15|EMBRAER SA SPON ADR REPSTG 4 C|26.44
20160121|29084Q100|EME|2209|EMCOR GROUP INC|42.47
20160121|290846203|EMKR|41|EMCORE CORP|5.70
20160121|29089Q105|EBS|3441|EMERGENT BIOSOLUTIONS INC COM |34.86
20160121|29101U407|EOX|217|EMERALD OIL INC (MT)|0.56
20160121|291011104|EMR|15572|EMERSON ELECTRIC CO|42.64
20160121|29102H108|EMES|642|EMERGE ENERGY SVCS LP COM UNIT|2.25
20160121|291617108|EMPK|235|EMPIRE BANCORP INC. (NY) COMMO|9.55
20160121|291641108|EDE|1537|EMPIRE DISTRICT ELECTRIC CO|27.53
20160121|292052123|NYNYR|99672|EMPIRE RESORTS INC SUBSCRIPTIO|0.30
20160121|292052305|NYNY|25457|EMPIRE RESORTS, INC|14.79
20160121|292104106|ESRT|929|EMPIRE ST RLTY TR INC CL A (MD|16.60
20160121|292218104|EIG|46|EMPLOYERS HOLDINGS INC COM (NV|24.23
20160121|29244A102|EDN|1248|EMPRESA DISTRIBUIDORA Y COMERC|16.13
20160121|29244T101|EOC|607|EMPRESA NACIONAL CHILE(RP30SHS|34.91
20160121|292448206|ICA|2552|EMPRESAS ICA, S.A. DE C.V. ADS|0.44
20160121|292480100|ENBL|2|ENABLE MIDSTREAM PARTNERS LP C|7.00
20160121|29250R106|EEP|1070|ENBRIDGE ENERGY PARTNERS L.P. |14.97
20160121|29250X103|EEQ|42|ENBRIDGE ENERGY MANAGEMENT LLC|14.93
20160121|292505104|ECA|208023|ENCANA CORPORATION|3.50
20160121|29251M106|ENTA|8918|ENANTA PHARMACEUTICALS INC COM|29.26
20160121|292554102|ECPG|46071|ENCORE CAPITAL GROUP INC|19.66
20160121|292562105|WIRE|777|ENCORE WIRE CORP|34.78
20160121|29258N206|ELEZY|85|ENDESA S A UNSPONSORED ADR (ES|9.76
20160121|29258Y103|EXK|700|ENDEAVOUR SILVER CORP|1.04
20160121|29259X104|ENCC|2|ENCOMPASS COMPLIANCE|.
20160121|29266S106|ELGX|24844|ENDOLOGIX INC|8.19
20160121|29267H406|ENHPRC|3754|ENDURANCE SPECLTY HLDGS LTD|26.22
20160121|292671708|UUUU|13611|ENERGY FUELS INC ORDINARY SHAR|2.00
20160121|29268T300|EFOI|35|ENERGY FOCUS, INC. NEW COMMON |9.60
20160121|29269A102|ECYT|309|ENDOCYTE INC COM|2.93
20160121|292693108|EGYH|390|Energy Holdings International,|.
20160121|29271J109|ENDO|55398|ENDOCAN CORPORATION COMMON STO|.
20160121|29272B105|EIGI|23091|ENDURANCE INTL GROUP HLDGS INC|9.26
20160121|29272C103|WATT|528|ENERGOUS CORP COM STK|4.66
20160121|29272H201|ENDV|800|ENDONOVO THERAPEUTICS INC COM |0.26
20160121|29272W109|ENR|1902|ENERGIZER HLDGS INC COM NEW|30.66
20160121|29273R109|ETP|42830|ENERGY TRANSFER PARTNERS LP|21.50
20160121|29273V100|ETE|510|ENERGY TRANSFER EQUITY, L.P.|7.00
20160121|29274F104|ENI|20|ENERSIS S.A. ADR (50 SHS COM) |10.65
20160121|29274U309|EXIXF|150|ENERGY XXI BERMUDA LTD|10.00
20160121|29275Y102|ENS|995|ENERSYS COM STK|53.27
20160121|292766102|ERF|27804|ENERPLUS CORPORATION (CDA)|2.20
20160121|29286C107|EGL|6|ENGILITY HLDGS INC NEW COM|28.95
20160121|293306106|ENG|423|ENGLOBAL CORP|0.77
20160121|29336T100|ENLC|7|ENLINK MIDSTREAM LLC COM UIT R|9.95
20160121|293389102|EBF|809|ENNIS INC COM|19.97
20160121|29355A107|ENPH|55171|ENPHASE ENERGY, INC COM STK|2.04
20160121|29355X107|NPO|78|ENPRO INDUSTRIES INC.|39.75
20160121|29357K103|ENVA|1612|ENOVA INTL INC COM STK (DE)|5.22
20160121|293570107|ESVIF|424|ENSIGN ENERGY SERVICES INC.|4.27
20160121|29358P101|ENSG|1704|ENSIGN GROUP INC COM STK (DE) |21.84
20160121|29358Y102|ENSV|246|ENSERVCO CORPORATION COMMON ST|0.40
20160121|29362U104|ENTG|4968|ENTEGRIS INC|10.75
20160121|29363K105|ENTL|79|ENTELLUS MED INC COM|15.82
20160121|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|9.47
20160121|29364D753|EAE|941|ENTERGY ARK INC 1ST MTG BDS 4.|24.62
20160121|29364D779|EAA|3566|ENTERGY ARKANSAS, INC 1ST MTG |25.50
20160121|29364G103|ETR|1150|ENTERGY CORP (NEW)|66.56
20160121|29364N835|EMZ|396|ENTERGY MISS INC 1ST MTG BD|26.30
20160121|29364P509|ENJ|402|ENTERGY NEW ORLEANS INC 1ST MT|25.60
20160121|29364W504|ELJ|224|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20160121|29364W603|ELU|38|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20160121|29365M307|ETRM|8655|ENTEROMEDICS INCCOM STK (DE)|1.19
20160121|293712105|EFSC|399|ENTERPRISE FINANCIAL SERVICES |26.35
20160121|293792107|EPD|1564|ENTERPRISE PRODS PARTNERS LP|20.02
20160121|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A |7.30
20160121|29383G100|EGI|11884|ENTREE GOLD INC (CANADA)|0.20
20160121|294017108|ENUM|166391|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20160121|29404F107|EVOMY|273|ENVIROMISSION LTD SPONS ADR (A|1.30
20160121|29404K106|ENV|2874|ENVESTNET, INC. COM STK|22.66
20160121|294092101|ETCC|5700|ENVIRONMENTAL TECTONICS CORP|0.79
20160121|294100102|ENZ|322|ENZO BIOCHEM,INC.|4.69
20160121|29413Q102|EVSI|4323|ENVISION SOLAR INTL INC COM ST|0.11
20160121|29413U103|EVHC|6182|ENVISION HEALTHCARE HLDGS INC |22.51
20160121|29414J107|EVA|12|ENVIVA PARTNERS LP COM UNIT RE|14.09
20160121|29426W104|EPCBF|2500|EPICORE BIONETWORKS INC|0.41
20160121|294268107|PLUS|220|EPLUS INC|94.55
20160121|29428L403|EPOR|7|EPIC CORP COLO COM NO PAR|0.08
20160121|29428U106|EPSC|1522|EPIC STORES CORP COM|1.06
20160121|29428V104|EPZM|597|EPIZYME INC COM STK (DE)|10.18
20160121|294429105|EFX|1312|EQUIFAX INCORPORATED|101.68
20160121|29444U700|EQIX|39|EQUINIX INC COMMON STOCK REIT |294.36
20160121|29460X109|EQBK|111|EQUITY BANCSHARES INC COM|22.96
20160121|294628102|EQC|5797|EQUITY COMWLTH COM SH BEN INT |26.18
20160121|294628201|EQCPRD|305|EQUITY COMWLTH CUM RED PFD SE |24.50
20160121|294752100|EQY|3892|EQUITY ONE INC|25.57
20160121|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160121|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.77
20160121|294821608|ERIC|11693|ERICSSON L M TEL CO ADR CL B S|8.80
20160121|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|91.10
20160121|295625107|ERN|29749|ERIN ENERGY CORP COM STK (DE) |1.62
20160121|29601R102|BPUZF|7965|EROS RES CORP COM (CDA)|0.06
20160121|296036304|EBKDY|191|Erste Group Bank AG Sponsored |13.40
20160121|296064207|ESCSQ|14037|ESCALERA RESOURCES CO SERIES A|0.04
20160121|296315104|ESE|962|ESCO TECHNOLOGIES INC|32.83
20160121|29664W105|ESPR|1280|ESPERION THERAPEUTICS INC NEW |15.68
20160121|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|25.25
20160121|297284200|ESLOY|186|ESSILOR INTL S A SPONS ADR (FR|58.46
20160121|297319105|ECPCY|811|ESTACIO PARTICIPACOES SA SPON |2.77
20160121|297425100|ESL|1208|ESTERLINE TECHNOLOGIES CORP|75.36
20160121|29786A106|ETSY|8169|ETSY INC COM|6.88
20160121|29872M105|EUSHY|69|EUROCASH SA UNSPONSORED ADR (P|10.96
20160121|298736109|EEFT|1791|EURONET WORLDWIDE INC|73.39
20160121|29888Q207|ETCMY|8606|EUTELSAT COMMUNICATIONS S A SP|7.27
20160121|299759100|EVRC|78|EVERCEL INC|1.17
20160121|29977A105|EVR|1345|EVERCORE PARTNERS INC. CL-A CO|42.67
20160121|29977G102|EVER|2933|EVERBANK FINL CORP COM|13.12
20160121|29977G201|EVERPRA|1635|EVERBANK FINL CORP DEP SHS REP|24.03
20160121|30034T103|EVRI|2729|EVERI HLDGS INC COM|3.48
20160121|30040P103|EVTC|2272|EVERTEC INC COM|14.59
20160121|30040W108|ES|118|EVERSOURCE ENERGY COM SHS|51.15
20160121|300487105|EVLV|51084|EVINE LIVE INC CLASS A COMMON |1.29
20160121|30049A107|EPM|38|EVOLUTION PETROLEUM CORP COM|3.90
20160121|30049A206|EPMPRA|477|EVOLUTION PETE CORP CUM PFD SE|18.65
20160121|30049G104|EVOK|59|EVOKE PHARMA INC|2.80
20160121|30050B101|EVH|18110|EVOLENT HEALTH,INC CLASS A COM|11.44
20160121|300614500|EXA|24|EXA CORPORATION COM STK (DE)|10.54
20160121|30063P105|EXAS|5272|EXACT SCIENCES CORPORATION|6.26
20160121|30064E109|EXAC|17|EXACTECH INC|18.55
20160121|300645108|EXAR|1963|EXAR CORP (DE)|5.12
20160121|30066A105|EXAM|1311|EXAMWORKS GROUP INC COM STK (D|26.90
20160121|301505806|HTUS|2525|HULL TACTICAL US ETF (DE)|25.18
20160121|301505889|EMQQ|3475|EMQQ EMERGING MARKETS INTERNET|20.53
20160121|30151E509|KLEM|375|E T CONCEPTS TR II GAVEKAL KNO|20.65
20160121|30151E608|KLDW|432|ET CONCEPTS TR II GAVEKAL KNOW|22.59
20160121|30161N101|EXC|158156|EXELON CORPORATION|26.78
20160121|30161Q104|EXEL|7887|EXELIXIS INC|4.50
20160121|30162U104|ELED|2042|EXELED HLDGS INC COM STK (DE) |.
20160121|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.33
20160121|302046107|EXFO|39|EXFO INC (CDA)|2.72
20160121|302081104|EXLS|1141|EXLSERVICE HOLDINGS, INC. COM |43.18
20160121|302104104|XONE|16667|EXONE CO COM (THE)|7.48
20160121|30212P303|EXPE|9086|EXPEDIA INC DEL COM NEW|106.28
20160121|302130109|EXPD|680|EXPEDITORS INTL OF WASH INC|43.28
20160121|30214U102|EXPO|1031|EXPONENT INC|48.04
20160121|30215C101|EXPGY|25531|Experian Plc Sponsored ADR (UK|15.68
20160121|30219E103|EXPR|2526|EXPRESS, INC COM STK|16.63
20160121|30224P200|STAY|1736|EXTENDED STAY AMER INC COM STK|12.43
20160121|30225T102|EXR|1616613|EXTRA SPACE STORAGE INC|84.85
20160121|30226D106|EXTR|45|EXTREME NETWORKS INC|3.46
20160121|302301106|EZPW|7747|EZCORP INC CL-A|3.16
20160121|30231G102|XOM|960|EXXON MOBIL CORPORATION|73.18
20160121|30233M107|EYEG|5723|EYEGATE PHARMACEUTICALS INC CO|1.66
20160121|30239F106|FFG|544|FBL FINANCIAL GROUP INC CL-A|57.51
20160121|30241L109|FEIC|1654|FEI COMPANY|68.88
20160121|302445101|FLIR|100|FLIR SYSTEMS INC|30.18
20160121|30247C400|FBRC|10|FBR & CO.COM|17.62
20160121|302515101|FNBG|18|FNB BANCORP|30.75
20160121|302520101|FNB|5818|F N B CORP (PA)|11.69
20160121|30255G103|FCB|821|FCB FINL HLDGS INC CL A COM ST|30.61
20160121|30255M100|FBEC|50|FBEC WORLDWIDE INC COM|0.02
20160121|30255P103|FNBPRE|984|F N B CORP DEP SHS REPSTG FLTG|29.00
20160121|302635107|FSIC|2|FS INVT CORP COM STK (MD)|7.73
20160121|302693205|FXCM|392|FXCM INC CL A NEW COM STK (DE)|11.07
20160121|302695101|FXEN|114|FX ENERGY INC|1.15
20160121|30281V108|FTD|655|FTD COS INC COM|23.90
20160121|302941109|FCN|1686|FTI CONSULTING INC|31.95
20160121|30303M102|FB|359620|FACEBOOK INC CL A COM STK (DE)|94.35
20160121|30304R308|SILJ|268|PUREFUNDS ISE JR SILVER SMALL |4.30
20160121|30304R407|HACK|10892|FACTORSHARES TR PUREFUNDS ISE |22.36
20160121|30304R803|BITE|725|FACTORSHARES TR RESTAURANT ETF|22.84
20160121|303075105|FDS|1736|FACTSET RESEARCH SYSTEMS INC|142.74
20160121|303250104|FICO|1824|FAIR ISAAC CORPORATION|85.25
20160121|303726103|FCS|25164|FAIRCHILD SEMICONDUCTOR INTL I|20.21
20160121|30555Q108|FMSA|1016|FAIRMOUNT SANTROL HOLDINGS INC|1.23
20160121|305560302|FRP|3843|FAIRPOINT COMMUNICATIONS INC. |14.40
20160121|30603D109|FWM|4773|FAIRWAY GROUP HLDGS CORP CL A |0.47
20160121|306120106|FROT|69091|FALCONRIDGE OIL TECHNOLOGIES C|.
20160121|30710P102|FNCJF|24124|FANCAMP EXPLORATION LTD|.
20160121|307305102|FANUY|1201|FANUC CORPORATION UNSPONSORED |25.93
20160121|307675108|FARM|1221|FARMER BROTHERS CO|26.80
20160121|309562106|FFKT|82|FARMERS CAPITAL BANK CORP|25.40
20160121|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|8.06
20160121|311642102|FARO|595|FARO TECHNOLOGIES INC|21.62
20160121|31188H101|FRCOY|3667|Fast Retailing Co Ltd Unsponso|30.67
20160121|311900104|FAST|490311|FASTENAL CO|36.53
20160121|313148108|AGMA|170|FED AGRICLTRAL MTG CP CL A VTG|26.39
20160121|313148306|AGM|152|FED AGRICLT MTG CP CL C NON-VT|27.76
20160121|313148801|AGMPRA|778|FEDERAL AGRIC MTG CORP NON-CUM|25.20
20160121|313148876|AGMPRC|19|FEDERAL AGRICULTURAL MTG CORP |25.10
20160121|313148884|AGMPRB|88|FEDERAL AGRICULTURAL MTG CORP |26.30
20160121|313400301|FMCC|145332|FREDDIE MAC D/B/A VOTING|1.09
20160121|313400624|FMCKJ|10040|FREDDIE MAC FIXED FLG RT NON C|2.89
20160121|313400665|FMCKN|57|FEDERAL HOME LN MTG CORP NON C|2.45
20160121|313400731|FMCKP|59|FREDDIE MAC 5.7% NON-CUM PRF S|4.00
20160121|313549404|FDML|1735|FEDERAL MOGUL HOLDINGS CORP CO|4.65
20160121|313586109|FNMA|275786|FANNIE MAE|1.10
20160121|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|3.95
20160121|313586752|FNMAS|101778|FEDERAL NATIONAL MORTGAGE ASSO|2.87
20160121|313586760|FNMAJ|4|FEDERAL NATL MTG ASSN NON CUM |2.55
20160121|313586778|FNMAI|100|Federal National Mortgage Asso|2.50
20160121|313747206|FRT|298|FEDERAL REALTY INVEST TR SBI|145.51
20160121|314211103|FII|3750|FEDERATED INVESTORS INC CL B|25.08
20160121|31422T101|FNHC|26|FEDERATED NATL HLDG CO COM STK|25.02
20160121|31423P108|FMN|12184|FEDERATED PREMIER MUNICIPAL IN|14.89
20160121|31428X106|FDX|322|FEDEX CORPORATION|123.18
20160121|31430F101|FCH|5318|FELCOR LODGING TRUST INC|5.97
20160121|31446L100|FENX|177|FENIX PTS INC COM|4.93
20160121|315219105|FERN|2677|FERNHILL CORP. COMMON STOCK|.
20160121|315293100|FGP|3860|FERRELLGAS PARTNERS LP COM UTS|14.36
20160121|315616102|FFIV|62|F5 NETWORKS INC|90.02
20160121|31572Q808|FGEN|3215|FIBROGEN INC COMMON STOCK|21.52
20160121|31573A109|FBR|46178|FIBRIA CELULOSE SA SPONSORED A|10.42
20160121|315785105|FGL|7|FIDELITY & GTY LIFE COM STK (D|25.40
20160121|315912808|ONEQ|28971|FIDELITY NASDAQ COMPOSITE INDE|176.10
20160121|316092303|FSTA|14020|FIDELITY COVINGTON TR MSCI CON|28.77
20160121|316092402|FENY|105181|FIDELITY COVINGTON TR MSCI ENE|14.65
20160121|316092501|FNCL|6|FIDELITY COVINGTON TR MSCI FIN|24.96
20160121|316092600|FHLC|2000|FIDELITY COVINGTON TR MSCI HEA|31.67
20160121|316092808|FTEC|249|FIDELITY COVINGTON TR MSCI INF|29.51
20160121|316092857|FREL|12355|FIDELITY COVINGTON TR MSCI REA|20.73
20160121|316092865|FUTY|144933|FIDELITY COVINGTON TR MSCI UTI|27.56
20160121|316092873|FCOM|113578|FIDELITY COVINGTON TR MSCI TEL|24.76
20160121|316092881|FMAT|3|FIDELITY COVINGTON TR MSCI MAT|20.98
20160121|316188101|FCOR|964|FIDELITY MERRIMACK STR TR CORP|46.62
20160121|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|47.59
20160121|31620M106|FIS|822|FIDELITY NATIONAL INFORMATION |57.89
20160121|31620R402|FNFV|2|FIDELITY NAT FINL INC NEW FNFV|9.28
20160121|31647Q106|FMO|370|FIDUCIARY/CLAYMORE MLP OPPORTU|8.87
20160121|316500107|FDUS|33|FIDUS INVT CORP|11.91
20160121|316570126|FPPWS|4106|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160121|31660B101|FRGI|167|FIESTA RESTAURANT GROUP INC CO|36.73
20160121|316773100|FITB|1869|FIFTH THIRD BANCORP (OHIO)|16.53
20160121|316773605|FITBI|9146|FIFTH THIRD BANCORP DEPO SHS R|27.71
20160121|31678A103|FSC|279|FIFTH STREET FINANCE CORP COM |4.92
20160121|31679B209|FSCE|47|FIFTH STR FIN CORP 5.875%|23.60
20160121|317485100|FNGN|5537|FINANCIAL ENGINES INC COM STK |28.05
20160121|317585404|FISI|523|FINANCIAL INSTITUTIONS INC|26.85
20160121|317923100|FINL|700|FINISH LINE INC CL-A|17.58
20160121|318027208|FINMY|1816|Finmeccanica SPA Roma Unsponso|6.00
20160121|318071404|FINGF|991|FINNING INTL INC|12.01
20160121|31816Q101|FEYE|332309|FIREEYE INC COM|14.87
20160121|31847R102|FAF|3993|FIRST AMERICAN FINANCIAL CORPO|32.64
20160121|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|15.78
20160121|31866P102|FNLC|427|FIRST BANCORP INC COM STK (ME)|18.42
20160121|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.05
20160121|318672706|FBP|3144|FIRST BANCORP COM STK NEW (PR)|2.20
20160121|318910106|FBNC|1030|FIRST BANCORP (TROY N.C)|18.65
20160121|318916103|FBMS|190|FIRST BANCSHARES INC (THE) (MS|17.19
20160121|319383204|BUSE|589|FIRST BUSEY CORP COM NEW|19.04
20160121|319390100|FBIZ|386|FIRST BUSINESS FINANCAIL SERVI|23.33
20160121|31942D107|FCFS|286|FIRST CASH FINANCIAL SVCS INC |38.34
20160121|31942S104|FCAP|100|FIRST CAP INC|24.02
20160121|31946M103|FCNCA|673|FIRST CITIZENS BKCSHARES CL-A |231.57
20160121|319714200|FCGD|2300000|FIRST COLOMBIA GOLD CORP COM S|.
20160121|319829107|FCF|3715|FIRST COMMONWEALTH FINL CORP|8.18
20160121|31983A103|FCBC|1073|FIRST COMMUNTY BANCSHRS INC(NV|17.36
20160121|319835104|FCCO|438|FIRST COMMUNITY CORP (SC)|13.28
20160121|32006W106|FDEF|112|FIRST DEFIANCE FINL CORP|37.48
20160121|32008D106|FDC|278|FIRST DATA CORP NEW COM CL A (|14.33
20160121|32020R109|FFIN|1174|FIRST FINL BANKSHARES INC|26.27
20160121|320209109|FFBC|2297|FIRST FINANCIAL BANCORP (OH)|15.95
20160121|320218100|THFF|430|FIRST FINL CORP (INDIANA)|32.09
20160121|32022K102|FFNW|18|FIRST FINANCIAL NORTHWEST, INC|13.46
20160121|32043P106|FGBI|101|FIRST GUARANTY BANCSHARES, INC|17.01
20160121|320517105|FHN|10516|FIRST HORIZON NATIONAL CORPORA|12.31
20160121|32054K103|FR|800|FIRST INDUTRIAL REALTY TR INC |19.32
20160121|32055Y201|FIBK|471|FIRST INTST BANCSYSTEM INC CL |25.78
20160121|320734106|FLIC|226|FIRST LONG ISLAND CORP|28.54
20160121|32076V103|AG|11386|FIRST MAJESTIC SILVER CORP ORD|2.62
20160121|320817109|FRME|1368|FIRST MERCHANTS CORP|21.99
20160121|320867104|FMBI|667|FIRST MIDWEST BANCORP (DEL)|16.47
20160121|320883101|FFMGF|221197|FIRST MNG FIN CORP (CANADA)|0.26
20160121|32115D106|FNBC|508|FIRST NBC BK HLDG CO COM STK (|30.16
20160121|33582V108|FNFG|8015|FIRST NIAGARA FINANCIAL GROUP |9.61
20160121|33582V207|FNFGPRB|193|FIRST NIAGARA FINANCIAL GROUP |27.04
20160121|335834107|FNWB|200|FIRST NORTHWEST BANCORP COM|12.88
20160121|335889200|FPAFY|159714|FIRST PACIFIC LTD SPONS ADR|3.03
20160121|33610F109|FPO|1944|FIRST POTOMAC REALTY TRUST|9.69
20160121|33616C100|FRC|4159|FIRST REP BK SAN FRANCISCO CAL|64.18
20160121|33616C407|FRCPRB|957|FIRST REP BK SF DEP SHS REPSTG|25.51
20160121|33616C852|FRCPRF|105505|FIRST REP BK SAN FRANCISCO CAL|26.00
20160121|33616C886|FRCPRD|1404|FIRST REP BK SAN FRAN CA NEW D|24.66
20160121|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|33.51
20160121|336433107|FSLR|399|FIRST SOLAR, INC. COM|61.27
20160121|336901103|SRCE|546|FIRST SOURCE CORP|28.35
20160121|336917109|FDL|175760|FIRST TR MORNINGSTAR DIVIDEND |22.65
20160121|33718W103|FPF|4145|FIRST TR INTER DURATION PFD & |21.57
20160121|33731L100|FAV|5896|FIRST TRUST DIVIDEND AND INCOM|7.54
20160121|337319107|FAM|20145|FIRST TRUST/ABERDEEN GLOBAL OP|9.67
20160121|33733B100|FIW|23|FIRST TR ISE WATER INDEX FD|27.37
20160121|33733E104|FTCS|11939|FIRST TRUST CAPITAL STRENGTH E|35.13
20160121|33733E203|FBT|162|FIRST TRUST NYSE ARCA BIOTECHN|94.75
20160121|33733E302|FDN|12516|FIRST TR FD DOW JONES|64.55
20160121|33733E500|QCLN|135|FIRST TR NASDAQ CLEAN EDGE GRE|13.54
20160121|33733U108|FCT|878|FIRST TR SR FLTG RT INCM FD II|11.72
20160121|33734G108|FRI|18792|FIRST TR S&P REIT INDEX FD|20.45
20160121|33734H106|FVD|5235|FIRST TR VALUE LINE DIVID INDE|22.35
20160121|33734J102|FCG|424137|FIRST TR ISE REVERE NAT GAS IN|3.35
20160121|33734X101|FXD|60|FIRST TR EXCHANGE-TRADED FD|30.86
20160121|33734X127|FXN|783|FIRST TR EXCHANGE TRADED FD FI|10.87
20160121|33734X143|FXH|5698|FIRST TR EXCHANGE TRD FD HEALT|54.35
20160121|33734X168|FXZ|3288|FIRST TR EXCHANGE TRADED FD FI|24.86
20160121|33734X176|FXL|390|FIRST TR EXCHANGE TRADED FD FI|29.32
20160121|33734X184|FXU|258642|FIRST TR EXCHANGE TRADED FD UT|21.37
20160121|33734X820|FTAG|55|FIRST TR ETF FD II FIRST TR IN|3.79
20160121|337345102|QTEC|13|FIRST TRUST NASDAQ 100 TECHNOL|37.40
20160121|33735B108|FNX|495|FIRST TR MID CAP CORE ALPHADEX|42.90
20160121|33735J101|FTA|6150|FIRST TR LARGE CAP VALUE|34.01
20160121|33735K108|FTC|5297|FIRST TR LGE CAP GROWTH|44.30
20160121|33736G106|FAN|3956|FIRST TRUST ISE GLOBAL WIND EN|10.16
20160121|33736Q104|QABA|304|FIRST TRUST NASDAQ ABA COMMUNI|34.31
20160121|33737A108|GRID|2517|FIRST TR NASDAQ CLEAN EDGE SMA|29.95
20160121|33737J174|FDT|19217|FIRST TRUST DEVELOPED MARKETS |41.39
20160121|33737J182|FEM|70722|FIRST TRUST EMERGING MARKETS A|15.75
20160121|33737J190|FGM|6385|FIRST TRUST GERMANY ALPHADEX F|32.15
20160121|33737J232|FSZ|6064|FIRST TRUST SWITZERLAND ALPHAD|36.04
20160121|33737J240|FHK|9163|FIRST TRUST HONG KONG ALPHADEX|28.92
20160121|33737M508|FMK|3769|FIRST TRUST MEGA CAP ALPHADEX |24.04
20160121|33738D101|EMLP|128320|FIRST TR EXCHANGE-TRADED IV|17.70
20160121|33738D309|FTSL|200|FIRST TRUST SENIOR LN FUND|46.83
20160121|33738D408|HYLS|63688|FIRST TR TACTICAL HIGH YIELD L|45.50
20160121|33738G104|FEN|190|FIRST TRUST ENERGY INCOME &|16.95
20160121|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |22.74
20160121|33738R308|FTHI|398|FIRST TRUST HIGH INCOME ETF|18.27
20160121|33738R407|FTLB|6|FIRST TRUST LOW BETA INCOME ET|18.19
20160121|33739E108|FPE|166641|FIRST TR PFD SECS & INCOME ETF|18.72
20160121|33739H101|FTGC|15085|FIRST TRUST GLOBAL TACTICAL CO|19.23
20160121|33739N108|FMB|1686|FIRST TR EXCHANGE-TRADED FD II|52.61
20160121|33739P103|FTLS|1730|FIRST TR LONG/SHORT EQUITY ETF|30.72
20160121|33739Q200|LMBS|5118|FIRST TR FD IV LOW DURATION MT|50.80
20160121|33739Q309|FDIV|1184|FIRST TRUST STRATEGIC INCOME|44.64
20160121|33739Q408|FTSM|2547|FIRST TR ENHANCED TRADED FD IV|59.92
20160121|33739Q507|FCVT|1098|FIRST TR EXCHANGE TRADED FD IV|23.26
20160121|33740D107|FDEU|500|FIRST TR DYNAMIC EUROPE EQUITY|14.59
20160121|337626105|FANDY|2487|Firstrand Ltd Unsponsored ADR |23.38
20160121|33767E103|FSV|57|FIRSTSERVICE CORPORATION NEW S|34.89
20160121|337738108|FISV|1054|FISERV INC|88.95
20160121|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|53.11
20160121|337915102|FMER|8403|FIRSTMERIT CORP|16.02
20160121|337932107|FE|501|FIRSTENERGY CORP|31.12
20160121|33812L102|FIT|94662|FITBIT INC CL A (DE)|17.79
20160121|338124100|FISOF|7000|FISSION 3.0 CORP COMMON SHARES|0.06
20160121|33829M101|FIVE|2673|FIVE BELOW INC COM STK (PA)|33.09
20160121|33829R100|WBAI|2599|500.COM LTD ADR SHS EACH REPST|18.50
20160121|33830W106|OAKS|46|FIVE OAKS INVT CORP COM STK (M|4.13
20160121|33830X104|FPRX|1307|FIVE PRIME THERAPEUTICS INC|34.67
20160121|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.56
20160121|33833F100|BARZ|224523|5BARZ INTERNATIONAL INC. COMMO|0.12
20160121|338478100|FFC|3665|FLAHERTY & CRUMRINE PFD SECS I|18.71
20160121|338480106|PFD|14|FLAHERTY & CRUMRINE PFD INCM F|12.19
20160121|338488109|FLML|360|FLAMEL TECHNOLOGIES SA ADR|10.30
20160121|33852L103|FZRO|23|FLASHZERO CORP COM STK (WY)|0.02
20160121|339041105|FLT|40|FLEETCOR TECHNOLOGIES INC COM |114.90
20160121|339305302|FCREY|83|FLETCHER BLDG LTD|8.62
20160121|33938A105|FLKS|2046|FLEX PHARMA INC COM|9.60
20160121|339382103|FLXS|102|FLEXSTEEL INDUSTRIES INC|40.22
20160121|33939L100|TILT|3326|FLEXSHARES TR|75.06
20160121|33939L407|GUNR|143946|FLEXSHARES TR MORNINGSTAR GLOB|19.27
20160121|33939L738|ASET|80|FLEXSHARES TR REAL ASSETS ALLO|22.42
20160121|33939L746|QLC|2|FLEXSHARES TR US QUALITY LARGE|23.39
20160121|33939L753|LKOR|1760|FLEXSHARES CR SCORED US LONG C|49.43
20160121|33939L761|SKOR|4114|FLEXSHARES TR CREDIT SCORED US|50.33
20160121|33939L779|MBSD|6505|FLEXSHARES TR DISCIPLINED DURA|25.01
20160121|33939L787|GQRE|11320|FLEXSHARES TR GLOBAL QUALITY R|52.18
20160121|33939L795|NFRA|25240|FLEXSHARES STOXX GLOBAL BROAD |38.01
20160121|33939L803|TLTD|1962|FLEXSHARES MORNINGSTAR DEV MKT|48.73
20160121|33939L811|IQDE|232|FLEXSHARES INTERNATIONAL QLTY |19.14
20160121|33939L829|IQDY|2150|FLEXSHARES INTERNATIONAL QUALI|19.65
20160121|33939L860|QDF|96401|FLEXSHARES QUALITY DIVIDEND IN|31.85
20160121|33939L886|RAVI|160|FLEXSHARES TR READY ACCESS VAR|75.30
20160121|343389102|FTK|5593|FLOTEK INDUSTRIES INC|5.86
20160121|343412102|FLR|11934|FLUOR CORPORATION (NEW)|41.11
20160121|343498101|FLO|8178|FLOWER FOODS INC|20.21
20160121|34354P105|FLS|10|FLOWSERVE CORP|35.53
20160121|343793105|FLIDY|71|FLSMIDTH & CO A/S SPONSORED AD|3.15
20160121|34385P108|FLDM|18|FLUIDIGM CORP (DELAWARE)|6.22
20160121|343870101|FPMI|340|FLUOROPHARMA MEDICAL INC COM S|0.36
20160121|343873105|FFIC|1146|FLUSHING FINANCIAL CORPORATION|19.69
20160121|34407D109|FLY|106|FLY LEASING LIMITED ADS REPSTG|11.12
20160121|344177100|FOGO|9152|FOGO DE CHAO INC COM|14.29
20160121|344437405|FONR|37|FONARD CORPORATION COM|13.97
20160121|344849104|FL|5551|FOOT LOCKER INC;COM USD0.01|62.24
20160121|345143101|FES|400|FORBES ENERGY SVCS LTD COM (TX|0.21
20160121|345370860|F|28592|FORD MOTOR CO;COM STK USD0.01 |11.90
20160121|345409106|FOVSY|221|FORD OTOMOTIV SANAYI A S UNSPN|49.79
20160121|34552U104|FELP|3400|FORESIGHT ENERGY LP COM UNIT R|1.68
20160121|345605109|FCEA|7151|FOREST CITY RLTY TR INC COM CL|18.96
20160121|346233109|FOR|9650|FORESTAR GROUP INC COM|8.48
20160121|34630A104|FVRG|625|FOREVERGREEN WORLDWIDE CORP. C|0.43
20160121|346375108|FORM|1760|FORMFACTOR INC|8.16
20160121|346563109|FORR|532|FORRESTER RESEARCH INC|27.82
20160121|349553107|FRTSF|33|FORTIS INC (F)|24.63
20160121|34958B106|FIG|302|FORTRESS INVESTMENT GROUP LLC |4.20
20160121|34959E109|FTNT|6610|FORTINET INC COM STK (DE)|25.99
20160121|34959F106|FOJCY|690|Fortum OYJ Unsponsored ADR (Fi|2.75
20160121|34960P101|FTAI|74|FORTRESS TRANSN & INFRASTRUCTU|9.00
20160121|34960Q109|FBIO|12175|FORTRESS BIOTECH INC|2.51
20160121|34964C106|FBHS|6886|FORTUNE BRANDS HOME & SEC INC |47.67
20160121|34984V100|FET|2365|FORUM ENERGY TECHNOLOGIES INC |9.66
20160121|349853101|FWRD|1034|FORWARD AIR CORPORATION|40.87
20160121|34986J105|FWP|621|FORWARD PHARMA A/S AMERICAN DE|16.70
20160121|349870105|FHNIY|11|FOSCHINI GRP LTD|12.64
20160121|34988V106|FOSL|15266|FOSSIL GROUP INC COM STK (DE) |30.45
20160121|349915108|FSM|2625|FORTUNA SILVER MINES, INC.|2.15
20160121|350060109|FSTR|16|FOSTER L B CO|9.91
20160121|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.19
20160121|350465100|FMI|185|FOUNDATION MEDICINE INC COM|16.84
20160121|35166C109|FXTGY|536|FOXTONS GROUP PLC AMERICAN DEP|4.68
20160121|351680814|OAPH|2218|FQF TR O SHARES ASIA PAC QUALI|23.17
20160121|351680822|OASI|854|FQF TR O SHARES ASIA PAC QUALI|21.80
20160121|351680830|OEUH|5825|FQF TR O SHARES FTSE EUROPE QU|23.82
20160121|351680848|OEUR|1414|FQF TR O SHARES FTSE EUROPE QU|20.90
20160121|351680855|OUSA|69226|FQF TR O'SHARES FTSE US QUALIT|23.46
20160121|351793104|FRAN|2563|FRANCESCAS HLDGS CORP COM STK |17.09
20160121|351858105|FNV|19941|FRANCO NEV CORP COMMON (CANADA|42.47
20160121|353469109|FC|2489|FRANKLIN COVEY CO.|17.70
20160121|353506108|FTSD|10|FRANKLIN ETF TR SHORT DURATION|97.97
20160121|354613101|BEN|126|FRANKLIN RESOURCES|32.91
20160121|35471R106|FSP|617|FRANKLIN STREET PROPERTIES COR|9.38
20160121|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.48
20160121|356108100|FRED|1599|FREDS INC CL-A|14.90
20160121|35671D857|FCX|4028330|FREEPORT-MCMORAN INC COM STK C|4.07
20160121|357023100|RAIL|26|FREIGHTCAR AMERICA, INC|16.93
20160121|358029106|FMS|1990|FRESENIUS MED CARE AG & CO. KG|39.50
20160121|358039105|FRPT|26044|FRESHPET, INC COMMON STOCK|6.93
20160121|35804H106|TFM|4831|THE FRESH MARKET, INC COM STK |18.77
20160121|35804R104|VEND|792|FRESH HEALTHY VENDING INTERNAT|0.41
20160121|358452100|FDBL|28648|FRIENDABLE INC COM|.
20160121|35906A108|FTR|25278|FRONTIER COMMUNICATIONS CORPOR|3.94
20160121|35906A207|FTRPR|20483|FRONTIER COMMUNICATIONS CORP M|80.29
20160121|35952H502|FCEL|72029|FUELCELL ENERGY INC NEW COM|4.92
20160121|35954A109|IFUE|19946|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160121|35955T107|FELTY|168|Fuji Electric Holdings Co Ltd |30.76
20160121|359556206|FUJHY|28|FUJI HEAVY INDS LTD ADR|75.08
20160121|35958N107|FUJIY|126|FUJI FILM HOLDINGS ADR 2 ORD|38.25
20160121|359671104|FULL|2757|FULL CIRCLE CAPITAL CORP COM S|2.18
20160121|359682101|FLCR|19900|FULLCIRCLE REGISTRY, INC.|.
20160121|359694106|FUL|2099|FULLER H B CO|34.48
20160121|360271100|FULT|10584|FULTON FINL CORP|12.08
20160121|361268105|GK|684|G&K SERVICES INC CL-A|58.40
20160121|361438104|GBL|5859|GAMCO INVESTORS, INC. (DE)|28.66
20160121|361448103|GMT|589|GATX CORP|35.89
20160121|361570302|GDLPRB|270|GDL FD CUMULATIVE PFD SER B|50.27
20160121|36162J106|GEO|3159|GEO GROUP INC (NEW)|27.02
20160121|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.13
20160121|361860208|ALLYPRA|363|GMAC CAP TR I GTD TR PFD SECS |25.20
20160121|36191C205|GSIG|398|GSI GROUP INC COM STK (CDA)|12.31
20160121|36191G107|GNC|306|GNC HLDGS INC|25.03
20160121|36191J101|GSVC|38|GSV CAP CORP COM STK (MD)|5.77
20160121|36191U106|GTATQ|5033|GT ADVANCED TECHNOLOGIES INC C|0.07
20160121|36192A109|GWGH|236|GWG HOLDINGS INC COMMON STOCK |5.10
20160121|36197T103|GWPH|16575|GW PHARMACEUTICALS PLC (UK)|57.36
20160121|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.12
20160121|36225V104|GPX|316|GP STRATEGIES CORP|23.27
20160121|36237H101|GIII|100|G-III APPAREL GROUP LTD|41.33
20160121|362393100|GTT|1370|GTT COMMUNICATIONS INC COM STK|14.92
20160121|36242H104|GDV|2041|GABELLI DIVIDEND & INCOME TRUS|15.34
20160121|36246K301|GRXPRB|306|GABELLI HEALTHCARE PREFERRED S|27.00
20160121|363256108|GALE|336534|GALENA BIOPHARMA INC COM|0.74
20160121|363576109|AJG|7083|GALLAGHER ARTHUR J.& CO|36.81
20160121|364097105|GLPEY|11360|Galp Energia, SA, Lisboa Unspo|4.96
20160121|36465E101|GNT|145|GAMCO NAT RES GOLD & INCOME TR|4.67
20160121|36467J108|GLPI|19134|GAMING & LEISURE PPTYS INC COM|24.96
20160121|36467W109|GME|29183|GAMESTOP CORP (HLDG CO) CL A|25.19
20160121|36473H104|GCI|59|GANNETT SPINCO INC COM STK (DE|14.27
20160121|364760108|GPS|90476|GAP INC (THE)|22.45
20160121|366651107|IT|3588|GARTNER INC COM STK|83.04
20160121|367204104|EGAS|384|GAS NATURAL INC, COM STK,OHIO |8.08
20160121|367205200|GASNY|10378|Gas Natural Sdg Sa Unsponsored|3.70
20160121|36729W202|GST|3522|GASTAR EXPLORATION INC COM SHS|1.07
20160121|368108106|GAWK|16648|GAWK INCORPORATED COMMON STOCK|.
20160121|368287207|OGZPY|27093|GAZPROM;ADR REP 4 ORD RUB5 REG|3.08
20160121|36829G107|GZPFY|1000|GAZPROM NEFT PJSC AMERICAN DEP|8.74
20160121|368537106|GLTC|1680|GELTECH SOLUTIONS, INC. COMMON|0.43
20160121|36863N208|GTOMY|24402|GEMALTO NV SPONSORED ADR (NETH|30.49
20160121|36866G101|GMNI|16999|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160121|368736104|GNRC|99232|GENERAC HOLDINGS INC DE|28.56
20160121|36930V100|CANN|3546|GENERAL CANNABIS CORP COM|0.50
20160121|369300108|BGC|66|GENERAL CABLE CORP|10.68
20160121|369385109|GNCMA|1376|GENERAL COMMUNICATION INC CL-A|18.59
20160121|369604103|GE|263419|GEN ELEC CO|28.00
20160121|369730304|JOB|938|GENERAL EMPLOYMENT ENTERPRISES|4.78
20160121|370334104|GIS|1116|GENERAL MILLS INC|54.56
20160121|370373102|GMO|20275|GENERAL MOLY INC COM (DE)|0.15
20160121|37045V100|GM|93749|GENERAL MOTORS COMPANY COM STK|29.42
20160121|370853202|GSI|649|GENERAL STL HLDGS INC COM NEW |1.56
20160121|371559105|GWR|2197|GENESEE & WYOMING INC CL-A|44.71
20160121|37185R208|GENE|1126|GENETIC TECHS LTD SPONSORED AD|1.97
20160121|37185X106|GEN|2946|GENESIS HEALTHCARE INC CL A CO|2.63
20160121|371901109|GNTX|12046|GENTEX CORP|13.48
20160121|371924101|GNOLF|10838|GENOIL INC (F)|0.04
20160121|371927104|GEL|161|GENESIS ENERGY L.P.|24.22
20160121|372284208|GNE|127|GENIE ENERGY LTD CL B|7.88
20160121|37229T202|GNUS|2790|GENIUS BRANDS INTERNATIONAL, I|0.75
20160121|372309104|GNMK|822|GENMARK DIAGNOSTICS INC COM ST|6.82
20160121|372427104|GNCA|50|GENOCEA BIOSCIENCES INC COM ST|3.70
20160121|37244C101|GHDX|1045|GENOMIC HEALTH INC|30.17
20160121|372460105|GPC|1635|GENUINE PARTS CO|79.04
20160121|37247D106|GNW|5011|GENWORTH FINANCIAL INC CL A|2.52
20160121|37253A103|THRM|1832|GENTHERM INC COM STK (MI)|39.33
20160121|373334473|GPEPRA|500|GEORGIA POWER CO 6 1/8% SER CL|30.35
20160121|37364X109|GEOS|11709|GEOSPACE TECHNOLOGIES CORP COM|8.90
20160121|373677103|GTRQ|204|GEOTRAQ INC. COMMON STOCK|0.04
20160121|373737105|GGB|72893|GERDAU S.A. ADS (REPTG 1 PREF |0.86
20160121|373865104|GABC|450|GERMAN AMERICAN BANCORP INC|31.52
20160121|374163103|GERN|21744|GERON CORP|3.19
20160121|37427X104|GNGBY|103|GETINGE AB UNSPONSORED ADR (SW|22.05
20160121|374297109|GTY|1128|GETTY REALTY CORP(NEW)|16.67
20160121|374396208|GEVO|2806|GEVO INC COM NEW|0.35
20160121|37441W108|GFSZY|24131|G4S Plc Unsponsored ADR (UK)|14.90
20160121|375175106|GIGA|8379|GIGA-TRONICS INC|1.18
20160121|37518A104|GIGL|27605|GIGGLES N' HUGS INC. COMMON ST|0.08
20160121|375558103|GILD|292705|GILEAD SCIENCES INC|90.55
20160121|375916103|GIL|61|GILDAN ACTIVEWEAR COM SHS|25.46
20160121|37636P108|GVDNY|2058|Givaudan SA Unsponsored ADR (S|34.90
20160121|37636X101|GJNSY|60|GJENSIDIGE FORSIKRING ASA UNSP|14.47
20160121|37637Q105|GBCI|3532|GLACIER BANCORP INC|23.18
20160121|376398202|GWSVP|349|GLACIER WATER TST I 9.0625%PFD|25.51
20160121|376535100|GLAD|826|GLADSTONE CAPITAL CORPORATION |4.97
20160121|376536108|GOOD|149|GLADSTONE COMMERCIAL CORP|12.82
20160121|376536306|GOODO|62|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20160121|376546107|GAIN|8057|GLADSTONE INVESTMENT CORP|7.02
20160121|376546206|GAINP|1271|GLADSTONE INVT CORP 7.125% PFD|25.00
20160121|376546305|GAINO|713|GLADSTONE INVESTMENT CORP CUMU|24.25
20160121|376546404|GAINN|1338|GLADSTONE INVT CORP TERM PFD S|21.99
20160121|376549101|LAND|44|GLADSTONE LD CORP COM|7.14
20160121|376788105|GLAPY|281|GLANBIA PLC SPONS ADR|92.63
20160121|377316104|GLT|1608|GLATFELTER|16.01
20160121|37733W105|GSK|135835|GLAXOSMITHKLINE PLC ADS|38.95
20160121|37827X100|GLNCY|5234|GLENCORE PLC UNSPONSORED ADR (|2.04
20160121|37890U108|GBT|400|GLOBAL BLOOD THERAPEUTICS INC |20.21
20160121|378973408|GSAT|154522|GLOBALSTAR, INC COM STK|1.07
20160121|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|7.90
20160121|379378102|GNL|236|GLOBAL NET LEASE INC COM (MD) |6.62
20160121|37940G109|GSB|5|GLOBALSCAPE INC|3.57
20160121|37940X102|GPN|6563|GLOBAL PAYMENTS INC|58.03
20160121|37944K106|GDSI|79216|GLOBAL DIGITAL SOLUTIONS INC|.
20160121|37946R109|GLP|13928|GLOBAL PARTNERS LP COM UTS REP|15.39
20160121|37950E101|GXF|1|GLOBAL X FTSE NORDIC REGION ET|19.38
20160121|37950E127|SRET|763|GLOBAL X FDS SUPERDIVIDEND REI|11.08
20160121|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|21.64
20160121|37950E192|PGAL|4906|GLOBAL X FTSE PORTUGAL 20 ETF |8.74
20160121|37950E200|GXG|18562|GLOBAL X MSCI COLOMBIA|6.70
20160121|37950E259|ARGT|2090|GLOBAL X MSCI ARGENTINA ETF|15.63
20160121|37950E341|GURU|26956|GLOBAL X GURU INDEX ETF|20.04
20160121|37950E424|NGE|1409|GLOBAL X MSCI NIGERIA ETF|5.79
20160121|37950E549|SDIV|9817|GLOBAL X FDS GLOBAL X SUPERDIV|17.47
20160121|37950E747|NORW|20305|GLOBAL X MSCI NORWAY ETF|8.25
20160121|37951D102|ENT|1677|GLOBAL EAGLE ACQUISITION CORP |9.98
20160121|37951D110|ENTWW|1391|GLOBAL EAGLE ACQUISITION CORP |4.00
20160121|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|19.54
20160121|37954L101|FTCY|9534|GLOBAL FUTURE CITY HOLDING INC|2.79
20160121|37954X105|GPAC|1329|GLOBAL PARTNER ACQUISITION COM|9.56
20160121|37954X204|GPACU|100|GLOBAL PARTNER ACQUISITION COR|9.26
20160121|37954Y301|SCID|21|GLOBAX X FDS SCIENTIFIC BETA E|21.16
20160121|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|19.09
20160121|37954Y707|YLCO|62|GLOBAL X FDS YIELDCO INDEX ETF|8.82
20160121|37954Y806|ALTY|178|GLOBAL X FDS SUPERDIVIDEND ALT|12.50
20160121|37954Y830|COPX|79204|GLOBAL X COPPER MINERS ETF|9.08
20160121|379577208|GMED|2777|GLOBUS MED INC CL A NEW|25.02
20160121|379606106|GLRI|9649|GLORI ENERGY INC COMMON STOCK |0.31
20160121|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.68
20160121|37961Q101|GWIN|102|GLORYWIN ENTERTAINMENT GROUP I|2.85
20160121|380237107|GDDY|18901|GODADDY INC CL A|28.23
20160121|38045R107|GOL|10|GOL LINHAS AEREAS INTELIGENTES|0.28
20160121|38046C109|GOGO|161873|GOGO INC COM STK (DE)|13.68
20160121|380476200|CJTF|38848|GOLD & SILVER MNG NEV INC COM |.
20160121|380624106|GLLK|2396|GOLD LAKES CORP COM|1.03
20160121|380738104|GSV|642|GOLD STD VENTURES CORP COM STK|0.56
20160121|380956409|GG|507578|GOLDCORP INC.|9.86
20160121|381013101|GDEN|129|GOLDEN ENTMT INC COM STK (MN) |10.06
20160121|38115J100|GQMNF|9019|GOLDEN QUEEN MINING LTD|0.66
20160121|38119T104|GSS|48645|GOLDEN STAR RESOURCES LTD|0.15
20160121|38141G104|GS|90303|GOLDMAN SACHS GROUP INC|153.75
20160121|38143Y665|GSPRA|557|GOLDMAN SACHS GROUP INC DEP SH|19.64
20160121|381430107|GSIE|144964|GOLDMAN SACHS ETF TR ACTIVEBET|22.10
20160121|381430206|GEM|79250|GOLDMAN SACHS ETF TR ACTVEBETA|22.20
20160121|381430503|GSLC|86|GOLDMAN SACHS ETF TR ACTIVEBET|37.96
20160121|38144G184|GSJ|982|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20160121|38144G804|GSPRD|1421|GOLDMAN SACHS GROUP, INC (THE)|19.89
20160121|38144X500|GSPRB|1587|GOLMAN SACHS GP INC (THE) DEP |26.07
20160121|38144X609|GSPRC|4727|GOLDMAN SACHS GRP INC (THE) DE|21.15
20160121|38145G209|GSPRI|1047|GOLDMAN SACHS GROUP, INC. (THE|26.03
20160121|38145G308|GSPRJ|1858|GOLDMAN SACHS GROUP INC DEP SH|25.24
20160121|38145V206|GHDC|10450|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160121|38147L206|NCMBF|28546|GOLDON RES LTD COM NEW (CANADA|0.05
20160121|38148B108|GSPRK|6486|GOLDMAN SACHS GROUP, INC. (THE|27.23
20160121|38153U108|GXSFF|33500|GOLDSOURCE MINES INC|0.18
20160121|382140879|GTIM|10831|GOOD TIMES RESTAURANTS INC COM|4.08
20160121|382410405|GDPM|807790|GOODRICH PETROLEUM CORP(NEW)|0.10
20160121|382550101|GT|3690|GOODYEAR TIRE&RUBR;COM NPV|27.93
20160121|38268T103|GPRO|314596|GOPRO INC CL A COM STK (DE)|11.00
20160121|38269P100|GMAN|6747|GORDMANS STORES, INC COM STK|2.45
20160121|382866200|GRSHU|1900|GORES HLDGS INC UNIT 1 COM & 1|9.76
20160121|383082104|GRC|1019|GORMAN RUPP COMPANY|23.34
20160121|38376A103|GOV|23706|GOVERNMENT PPTYS INCOME TR COM|12.87
20160121|38388F108|GRA|2293|GRACE(W.R.)& CO(NEW)|88.02
20160121|384109104|GGG|2274|GRACO INC|64.98
20160121|384802104|GWW|7170|GRAINGER W.W.INC|182.78
20160121|38500T101|GTE|704|GRAN TIERRA ENERGY INC|2.01
20160121|38526M106|LOPE|1858|GRAND CANYON ED INC COM STK (D|37.19
20160121|387328107|GVA|1483|GRANITE CONSTRUCTION INC|41.05
20160121|388689101|GPK|37486|GRAPHIC PACKING HOLDING COMPAN|11.89
20160121|38911N206|GRVY|155|GRAVITY CO, LTD SPONSORED ADR |3.45
20160121|389289109|GFOX|92148|GRAY FOX PETE CORP COM (NV)|.
20160121|38983D300|AJX|50|GREAT AJAX CORP|11.12
20160121|39013L403|GBSN|684172|GREAT BASIN SCIENTIFIC INC COM|0.12
20160121|390607109|GLDD|1025|GREAT LAKES DREDGE & DOCK CORP|3.06
20160121|390905107|GSBC|610|GREAT SOUTHERN BANCORP INC|39.95
20160121|39115V101|GPL|15172|GREAT PANTHER SILVER LIMITED O|0.45
20160121|39137B109|GWLLY|11475|GREAT WALL MOTOR COMPANY LTD U|8.46
20160121|391416104|GWB|157|GREAT WESTN BANCORP INC COM ST|23.70
20160121|39153L106|GB|46|GREATBATCH, INC|41.02
20160121|39303M301|GRNE|1979|GREEN ENDEAVORS INC COM STK NE|.
20160121|39304D102|GDOT|1738|GREEN DOT CORPORATION CL A COM|16.42
20160121|393220108|GNPT|4067476|GREEN PARTS INT'L ,INC.|.
20160121|393229109|GPDB|8500|GREEN POLKADOT BOX INCORPORATE|0.41
20160121|393422308|GTSO|431|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160121|393657101|GBX|4716|GREENBRIER COMPANIES INC (THE)|21.63
20160121|394181101|GNCGY|31|GREENCORE GROUP PLC SPONSORD A|19.65
20160121|39526G107|GRNH|17009|GREENGRO TECHNOLOGIES INC COM |0.03
20160121|39741P106|GRBS|9|GREER BANCSHARES INC(SC)|10.00
20160121|397624107|GEF|1560|GREIF, INC. CL-A|26.32
20160121|39807A100|GLGI|13|GREYSTONE LOGISTICS INC COM|0.17
20160121|398433102|GFF|70|GRIFFON CORP|15.25
20160121|398438200|GIKLY|274|GRIFOLS SA SPONSORED ADR|10.64
20160121|39850T105|GRLD|4500|GRILLED CHEESE TRUCK, INC. COM|0.59
20160121|398905109|GPI|817|GROUP 1 AUTOMOTIVE,INC|58.39
20160121|399473107|GRPN|53269|GROUPON INC COM STK CL A (DE) |2.39
20160121|399844109|GRSO|2|GROW SOLUTIONS HLDGS|1.49
20160121|399847102|GBLX|10186|GROWBLOX SCIENCES, INC. COMMON|0.20
20160121|399909100|GGAL|11486|GRUPO FINANCIERO GALICIA SA|23.94
20160121|400110102|GRUB|25878|GRUBHUB INC COM STK (DE)|20.41
20160121|400491106|SIM|846|GRUPO SIMEC S.A.B. DE CV ADR|6.26
20160121|400506101|PAC|51|GRUPO AEROPORTUARIO DEL PACIFI|78.02
20160121|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|122.50
20160121|40052P107|GBOOY|1495|Grupo Financiero Banorte, S.A.|22.92
20160121|400654208|GGDVY|900|Guangdong Investment Ltd Unspo|61.25
20160121|40075T607|GBNK|64|GUARANTY BANCORP DEL COM NEW (|15.67
20160121|401617105|GES|1173506|GUESS ?,INC.|17.39
20160121|40167B100|GPM|1500|GUGGENHEIM ENHANCED EQUITY INC|6.36
20160121|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|4.73
20160121|402307102|GIFI|5|GULF ISLAND FABRICATION INC|7.82
20160121|402629208|GLF|12129|GULFMARK OFFSHORE INC|2.78
20160121|402635304|GPOR|183|GULFPORT ENERGY CORP|24.28
20160121|40273W105|GSPE|5901|GULFSLOPE ENERGY, INC. COMMON |0.02
20160121|403530108|GUYFF|50|GUYANA GOLDFIELDS INC NEW (CAN|2.34
20160121|404030108|HEES|1456|H & E EQUIPMENT SERVICES INC|14.02
20160121|404139107|HCHC|4973|HC2 HOLDINGS, INC. COMMON STOC|3.77
20160121|40414L109|HCP|575|HCP INC COM STK (MD)|34.97
20160121|40415F101|HDB|635|HDFC BK LTD ADS (3 EQTY)|54.57
20160121|40416E103|HCI|275|HCI GROUP, INC COM|30.15
20160121|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|25.08
20160121|40418F108|HF|1194|HFF INC CL A COM STK (DE)|26.34
20160121|404199101|HKTTY|7|HKT TRUST AND HKT LTD UNSPONSO|25.39
20160121|4042EP602|LSC|1531|ELEMENTS S&P CTI ETN DUE 06-16|5.94
20160121|40425J101|HMSY|7781|HMS HOLDINGS CORP|11.54
20160121|404251100|HNI|1692|HNI CORPORATION COM STK|31.72
20160121|404273104|WARM|1156|HPEV INC COMMON STOCK (NV)|0.23
20160121|40428H805|HUSIPRF|424|HSBC USA INC PFD SERIES F FLOA|21.70
20160121|40428H888|HUSIPRG|1201|HSBC USA INC DEP SHS REPSTG 1/|23.44
20160121|404280703|HSEA|495|HSBC HOLDINGS, PLC, PERPETUAL |26.43
20160121|404280802|HSEB|148|HSBC HLDGS PLC PERP SUB CAP SE|25.78
20160121|404303109|HSNI|1314|HSN INC COM STK (DE)|47.64
20160121|40434J100|HRG|4554|HRG GROUP INC COM STK (DE)|11.34
20160121|40434L105|HPQ|1135|HP INC COM STK (DE)|9.55
20160121|40449J103|HABT|8992|HABIT RESTAURANTS INC CLASS A |21.16
20160121|404508202|HACBY|4|HACHIJUNI BANK ADR|55.83
20160121|404609109|HCKT|416|HACKETT GROUP INC (THE) COM ST|14.59
20160121|405024100|HAE|1928|HAEMONETICS CORP|30.21
20160121|405217100|HAIN|74749|HAIN CELESTIAL GROUP INC.(THE)|36.57
20160121|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|9.00
20160121|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.00
20160121|40537Q407|HKRCP|98|HALCON RESOURCES CORP PFD SHS |29.50
20160121|40537Q506|HK|348532|HALCON RESOURCES CORP COM STK |0.32
20160121|40609P105|HNRG|21390|HALLADOR ENERGY COMP COM STK (|4.37
20160121|406216101|HAL|5500|HALLIBURTON CO COM|28.48
20160121|40624Q203|HALL|47|HALLMARK FINANCIAL SERVICES IN|10.67
20160121|40637H109|HALO|28829|HALOZYME THERAPEUTICS INC|9.75
20160121|40650V100|HYH|198|HALYARD HEALTH INC COM STK (DE|24.94
20160121|409900107|HKFI|14810|HANCOCK FABRIC INC|0.04
20160121|410120109|HBHC|3108|HANCOCK HOLDING CO|21.17
20160121|410120307|HBHCL|1457|HANCOCK HLDG CO 5.95% SUB NTS |24.45
20160121|410123103|JHS|1544|HANCOCK JOHN INCOME SECS TRUST|13.27
20160121|410315105|HNH|15|HANDY & HARMAN LTD|16.32
20160121|410345102|HBI|70|HANESBRANDS INC COM STK|28.27
20160121|41043F208|HGR|2563|HANGER, INC.|13.06
20160121|41043M104|HLPPY|13917|HANG LUNG PPTYS LTD SPONS ADR |9.59
20160121|41044B107|HJOE|272055|HANGOVER JOE'S HOLDING CORPORA|.
20160121|410495204|HAFC|1332|HANMI FINANCIAL CORP COM|20.50
20160121|41068X100|HASI|2320|HANNON ARMSTRONG SUSTAINABLE|16.77
20160121|410867105|THG|1690|HANOVER INSURANCE GROUP INC (T|76.90
20160121|410867204|THGA|700|HANOVER INS GROUP INC, THE|25.22
20160121|411307200|HNSN|6620|HANSEN MEDICAL, INC. COM NEW|1.44
20160121|41135V301|HQCL|14|HANWHA Q CELLS CO LTD SPONSORE|16.91
20160121|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|35.44
20160121|412822108|HOG|143|HARLEY DAVIDSON INC|39.91
20160121|413086109|HAR|1598|HARMAN INT'L IND INC|75.43
20160121|413160102|HLIT|4508|HARMONIC INC|3.21
20160121|413216300|HMY|75500|HARMONY GOLD MNG SP ADR-NEW|1.68
20160121|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.20
20160121|415864107|HSC|22|HARSCO CORP|5.35
20160121|416196103|HHS|1774|HARTE-HANKS,INC|2.80
20160121|416518504|HGH|735|HARTFORD FINL SVCS GRP INC 7.8|30.64
20160121|41690A106|HART|1068|HARVARD APPARATUS REGENERATIVE|1.65
20160121|416906105|HBIO|105|HAVARD BIOSCIENCE INC|2.74
20160121|41753F109|HCAP|48|HARVEST CAP CR CORP COM STK (D|10.41
20160121|417772100|HNORY|623|Harvey Norman Holdings Ltd Uns|14.68
20160121|418056107|HAS|1282|HASBRO INC|69.73
20160121|41902R103|HTS|3456|HATTERAS FINANCIAL CORP|11.27
20160121|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.27
20160121|419596101|HVT|104|HAVERTY FURNITURE CO INC|18.61
20160121|419870100|HE|90|HAWAIIAN ELECTRIC INDUSTRIES|28.13
20160121|420261109|HWKN|174|HAWKINS INC|35.14
20160121|420877201|HAYN|424|HAYNES INT'L INC (NEW)|30.36
20160121|421906108|HCSG|2706|HEALTH CARE SVCS GROUP INC|33.24
20160121|421924309|HLS|3087|HEALTHSOUTH CORPORATION COM|35.00
20160121|421946104|HR|3786|HEALTHCARE REALTY TRUST INC|28.44
20160121|42222G108|HNT|575|HEALTH NET INC|66.40
20160121|42222N103|HSTM|1571|HEALTHSTREAM INC|19.74
20160121|422245100|HWAY|3168|HEALTHWAYS INC|12.25
20160121|42225P501|HTA|4248|HEALTHCARE TR AMER INC NEW CL |26.78
20160121|42226A107|HQY|1252|HEALTHEQUITY INC COM STK|21.95
20160121|42227G202|HEWA|2168|HEALTHWAREHOUSE.COM INC COM ST|0.20
20160121|42234Q102|HTLF|318|HEARTLAND FINANCIAL USA INC|27.75
20160121|422347104|HTLD|18406|HEARTLAND EXPRESS INC|15.97
20160121|42235N108|HPY|70213|HEARTLAND PAYMENT SYSTEMS, INC|90.77
20160121|422368100|HTWR|780|HEARTWARE INTERNATIONAL INC CO|31.18
20160121|42237K102|HTBX|4279|HEAT BIOLOGICS INC COM STK (DE|2.14
20160121|422704106|HL|177724|HECLA MINING CO|1.56
20160121|422704205|HLPRB|132|HECLA MINING CO CM CV PFD-B|49.61
20160121|422806109|HEI|5|HEICO CORP|53.22
20160121|422806208|HEIA|1190|HEICO CRP CL-A|45.65
20160121|423008101|HKHHY|361|HEINEKEN HOLDING NV SPONSORED |35.61
20160121|423012301|HEINY|5734|HEINEKEN NV SPONSORED ADR (NET|40.42
20160121|423281104|HLSPY|4150|HELIOSPECTRA AB SPONSORED ADR(|1.15
20160121|42330P107|HLX|80|HELIX ENERGY SOLUTIONS GROUP I|3.38
20160121|42333J108|HEXEY|18|HELLENIC EXCHANGES SA HLG CLEA|9.72
20160121|423452101|HP|186716|HELMERICH & PAYNE INC|42.85
20160121|42365Q103|HMTV|2302|HEMISPHERE MEDIA GROUP, INC. C|13.95
20160121|42366C103|HEB|30906|HEMISPHERX BIOPHARMA INC|0.08
20160121|42370P207|HMPQ|900|HEMP AMERICANA INC COM NEW|0.02
20160121|425166303|HLDCY|1196|HENDERSON LAND DEV LTD SP ADR |5.13
20160121|42550U109|HENKY|152|HENKEL AG AND CO KGAA SPONSORE|84.09
20160121|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|96.93
20160121|425883105|HNNMY|1302|Hennes & Mauritz AB Unsponsore|6.53
20160121|426281101|JKHY|3422|HENRY JACK & ASSOCIATES INC|75.14
20160121|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160121|42722X106|HFWA|563|HERITAGE FINL CORP|17.38
20160121|42727E103|HGBL|5743|HERITAGE GLOBAL INC.|0.25
20160121|42727J102|HRTG|612|HERITAGE INSURANCE HOLDINGS IN|18.96
20160121|42751Q105|HESAY|59|HERMES INTL S A UNSPONSORED AD|31.78
20160121|427746102|HRTX|8893|HERON THERAPEUTICS INC NEW COM|20.42
20160121|427825500|HT|1737|HERSHA HOSPITALITY TR PRIORITY|17.06
20160121|42805E306|HSKA|97|HESKA CORPORATION COM|35.57
20160121|42805T105|HTZ|62|HERTZ GLOBAL HOLDINGS INC COM |9.14
20160121|42809H107|HES|25638|HESS CORPORATION|35.21
20160121|428291108|HXL|3190|HEXCEL CORP (NEW)|39.44
20160121|42833L108|HGG|35|HHGREGG, INC.(IN)|1.90
20160121|428567101|HIBB|2646|HIBBETT SPORTS INC COM|29.64
20160121|430101774|SNLN|8531|HIGHLAND FDS I HIGHLAND/IBOXX |17.88
20160121|43112C108|HLNT|76900|HIGHLINE TECH INNOVATIONS INC |.
20160121|431284108|HIW|4196|HIGHWOOD PROPERTIES INC|39.01
20160121|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|54.54
20160121|431475102|HRC|2318|HILL-ROM HOLDINGS, INC.|47.09
20160121|431571108|HI|2213|HILLENBRAND INC COM|26.27
20160121|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|30.52
20160121|432748101|HTH|2680|HILLTOP HOLDINGS, INC|15.11
20160121|43289P106|HIMX|1084|HIMAX TECHNOLOGIES INC ADR|6.88
20160121|43300A104|HLT|1300|HILTON WORLDWIDE HLDGS INC COM|17.74
20160121|433406204|HINOY|1798|HINO MOTORS LTD-ADR|106.58
20160121|43358K103|HCHMY|153|Hitachi Chemical Co Ltd Unspon|28.52
20160121|43358L101|HTCMY|506|Hitachi Construction Machinery|28.68
20160121|435763107|HEP|235|HOLLY ENERGY PARTNERS, L.P. CO|23.36
20160121|436106108|HFC|7052|HOLLYFRONTIER CORP COM (DE)|33.37
20160121|436122204|HWAL|17571|HOLLYWALL ENTMT INC|1.50
20160121|436440101|HOLX|989|HOLOGIC INC|34.79
20160121|43689E107|HBCP|2|HOME BANCORP, INC. COM|24.36
20160121|436893200|HOMB|378|HOME BANCSHARES INC COM STK|36.38
20160121|437076102|HD|137|HOME DEPOT INC|116.46
20160121|43708L108|HFBL|601|HOME FED BANCORP INC LA|22.89
20160121|43731T102|HMRTY|49|HOME RETAIL GROUP PLC SPONSORE|7.95
20160121|43742E102|HMIN|2723|HOMEINNS HOTEL GROUP SPONSORED|34.00
20160121|43785V102|HMST|398|HOMESTREET INC COM|19.32
20160121|437872104|HTBI|155|HOMETRUST BANCSHARES INC COM S|19.22
20160121|438128308|HMC|271|HONDA MOTOR CO ADR ONE (1) COM|28.27
20160121|438516106|HON|2561|HONEYWELL INTERNATIONAL INC|96.24
20160121|438550303|HOKCY|749|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20160121|43858F109|HKXCY|8265|Hong Kong Exchanges & Clearing|21.47
20160121|439104100|HH|21766|HOOPER HOLMES INC|0.11
20160121|439555301|HOWWY|607|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20160121|440327104|HMN|1641|HORACE MANN EDUCATORS CORP|29.21
20160121|44045A102|HRZN|1500|HORIZON TECHNOLOGY FINANCE COR|9.42
20160121|440452100|HRL|161|HORMEL FOODS CORPORATION|75.56
20160121|44052C108|HKOR|220|HORIZONS KOREA KOSPI 200 ETF|26.40
20160121|440543106|HOS|1812|HORNBECK OFFSHORE SERVICES INC|6.93
20160121|440694305|ZINC|887470|HORSEHEAD HLDG CORP COM STK (D|0.54
20160121|440894103|HDP|11749|HORTONWORKS INC COMMON STOCK|10.02
20160121|44106M102|HPT|128|HOSPITALITY PROPERTIES TST SBI|21.77
20160121|44106M607|HPTPRD|891|HOSPITALITY PROPERTIES TRUST P|25.36
20160121|44157R109|HMHC|5549|HOUGHTON MIFFLIN HARCOURT CO C|17.01
20160121|44183U100|HUSA|971|HOUSTON AMERICAN ENERGY CORP|0.18
20160121|44244K109|HWCC|409|HOUSTON WIRE & CABLE COMPANY C|5.00
20160121|442487203|HOV|3253|HOVNANIAN ENTERPRISES INC|1.36
20160121|44267D107|HHC|1149|HOWARD HUGHES CORP COM STK (DE|95.07
20160121|443251103|HOCPY|2235|HOYA CORP SPONSORED ADR (JAPAN|39.09
20160121|443304100|HNP|247|HUANENG PWR INTL ADR(40 ORD-N)|30.84
20160121|443510607|HUBB|500|HUBBELL INC CL-B|86.76
20160121|443573100|HUBS|182|HUBSPOT INC COM STK (DE)|47.99
20160121|443628102|HBM|14312|HUDBAY MINERALS INC|1.86
20160121|444097109|HPP|2577|HUDSON PAC PROPERTIES, INC COM|23.74
20160121|444144109|HDSN|300|HUDSON TECHNOLOGIES INC|2.81
20160121|444560106|BOSSY|3088|HUGO BOSS AG SPONSORED ADR (GE|14.09
20160121|444717102|HGT|252|HUGOTON ROYALTY TST UBI|0.99
20160121|444859102|HUM|333|HUMANA INC|164.74
20160121|445658107|JBHT|88|HUNT J B TRANSPORT SVCS INC|65.72
20160121|446150104|HBAN|4516|HUNTINGTON BANCSHARES INC|9.26
20160121|447324104|HURC|5|HURCO COMPANIES INC|25.00
20160121|447462102|HURN|678|HURON CONSULTING GROUP INC.|54.52
20160121|448055103|HUSKF|107|HUSKY ENERGY INC|8.81
20160121|448407106|HTCH|197|HUTCHINSON TECHNOLOGY INC|3.45
20160121|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160121|448838300|HECC|1950|HYDROCARB ENERGY CORP COM STK |0.95
20160121|448876102|HYEG|982|HYDROGEN ENGINE CENTER, INC.|0.25
20160121|448883207|HYGS|91|HYDROGENICS CORP NEW COM SHS (|6.01
20160121|44902P101|HPTG|63896|HYDROPHI TECHNOLOGIES GROUP, I|.
20160121|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|6.80
20160121|44915J100|HYPMY|12420|HYPERMARCAS SA SPONSORED ADR (|5.00
20160121|449172105|HY|14|HYSTER-YALE MATLS HANDLINGS IN|48.23
20160121|44919P508|IACI|229|IAC / INTERACTIVECORP (DE) COM|50.68
20160121|44925C103|ICFI|770|ICF INTERNATIONAL, INC.|32.88
20160121|44930G107|ICUI|100|I C U MEDICAL INC|96.30
20160121|44934S206|ICAD|75|ICAD INC COM STK (DE)|3.86
20160121|44949K107|IEHC|123|IEH CORP|5.37
20160121|44962U107|IHICY|113|IHI CORPORATION UNSPONSORED AD|8.77
20160121|44970B109|IMS|210|IMS HEALTH HLDGS INC COM STK (|23.46
20160121|44980X109|IPGP|1539|IPG PHOTONICS CORPORATION COM |79.84
20160121|450047204|IRS|1614|IRSA INVERSIONES G/D DPSH(RP10|8.65
20160121|45031U101|STAR|2387|ISTAR INC|9.40
20160121|45031U606|STARPRF|361|ISTAR INC SER F PFD|19.04
20160121|45031U804|STARPRI|100|ISTAR INC PFD SER I|19.21
20160121|45032K102|CMDT|166|ISHARES COMMODITY OPTIMIZED TR|30.08
20160121|450364104|ITEGY|600|ITE GROUP PLC UNSPON ADR (UK) |7.93
20160121|45068B109|ESI|931|ITT EDUCATIONAL SERVICES INC|2.58
20160121|450737101|IBDRY|1852|IBERDROLA SA DPON ADR (SPAIN) |26.88
20160121|450828108|IBKC|1412|IBERIABANK CORPORATION|45.51
20160121|450911201|ITT|3615|ITT CORP COM NEW|30.38
20160121|450913108|IAG|61215|IAMGOLD CORP|1.27
20160121|451033104|IBIO|128|IBIO, INC. COMMON STOCK|0.59
20160121|45104G104|IBN|726|ICICI BANK LTD ADS(RP 2EQTY SH|6.56
20160121|451055107|ICON|76105|ICONIX BRAND GROUP, INC.|5.16
20160121|451100101|IEP|200|ICAHN ENTERPRISES L.P|52.98
20160121|451107106|IDA|2257|IDACORP INC (HOLDING CO)|66.50
20160121|45112X107|IDGS|1450|ID GLOBAL SOLUTIONS CORP COM|0.38
20160121|451622104|IPWR|493|IDEAL POWER INC COM|5.22
20160121|45167R104|IEX|3292|IDEX CORPORATION|69.25
20160121|45168D104|IDXX|3973|IDEXX LABORATORIES CORP|66.43
20160121|45172K102|IKNX|1898|IKONICS CORP (THE)|11.25
20160121|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.12
20160121|45173K101|DSKY|22|IDREAMSKY TECHNOLOGY LTD ADS R|13.22
20160121|451730105|IRG|2917|IGNITE RESTAURANT GROUP INC CO|3.78
20160121|451734107|IHS|2204|IHS INC CL-A COM STK|99.67
20160121|45174L108|KANG|68|IKANG HEALTHCARE GROUP INC SPO|20.22
20160121|452308109|ITW|3403|ILLINOIS TOOL WORKS|81.34
20160121|452327109|ILMN|294|ILLUMINA INC.|171.46
20160121|45245A107|IMN|2088|IMATION CORPORATION|1.06
20160121|45245E109|IMAX|131|IMAX CORPORATION|30.39
20160121|45252A107|IMUN|1793|IMMUNE THERAPEUTICS INC FLA|0.21
20160121|45252L103|IMDZ|3477|IMMUNE DESIGN CORP COM|11.95
20160121|45253H101|IMGN|3012|IMMUNOGEN INC|9.54
20160121|452536105|IMUC|323|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160121|45254P508|IMH|536|IMPAC MTG HLDGS INC COM STK NE|13.85
20160121|452553308|IMPUY|1054|IMPALA PLATINUM HLDGS LTD SPON|1.39
20160121|45256B101|IPXL|3014|IMPAX LABORATORIES INC COM (DE|38.72
20160121|45257M106|IMHC|1000|IMPERALIS HLDG CORP COM STK (N|0.24
20160121|452833205|IHLDY|11908|IMPERIAL HOLDINGS LTD SPONSORE|5.90
20160121|452907108|IMMU|65014|IMMUNOMEDICS INC|1.89
20160121|453038408|IMO|9490|IMPERIAL OIL LTD|26.50
20160121|45321L100|IMPV|946|IMPERVA, INC COM|54.24
20160121|45323A201|IMMY|46|IMPRIMIS PHARMACEUTICALS, INC.|6.00
20160121|45323J103|IMPR|1469|IMPRIVATA, INC COM|11.89
20160121|45326Y206|INCZY|31282|INCITEC PIVOT LTD SPONSORED AD|2.24
20160121|45327U104|IMII|468|INCEPTION MNG INC|0.15
20160121|45329R109|INCR|212|INC RESH HLDGS INC,CLASS A COM|43.97
20160121|45336E109|SAAS|1831|INCONTACT INC COM STK (DE)|8.40
20160121|45337C102|INCY|100|INCYTE CORPORATION|74.25
20160121|453415309|ICD|1957|INDEPENDENCE CONTRACT DRILLING|3.72
20160121|453836108|INDB|1141|INDEPENDENT BANK CORP (MASS)|42.18
20160121|45384B106|IBTX|57|INDEPENDENT BK GROUP INC|28.02
20160121|45409B206|MCRO|2637|IQ HEDGE GLOBAL MACRO ETF|23.85
20160121|45409B404|QED|1146|INDEXIQ ETF TRIQ HEDGE EVENT D|18.31
20160121|45409B503|QMN|2511|IQ HEDGE MARKET NEUTRAL ETF|24.88
20160121|45409B552|HFXE|1381|INDEXIQ IQ 50 PERCENT HEDGED F|16.23
20160121|45409B560|HFXI|2364|INDEXIQ IQ 50 PERCENT HEDGED F|16.39
20160121|45409B602|CPI|730|IQ REAL RETURN ETF|26.19
20160121|45409B628|ROOF|432|IQ U.S. REAL ESTATE SMALL CAP |21.46
20160121|45409B800|MNA|4170|IQ MERGER ARBITRAGE ETF|27.50
20160121|45409B883|GRES|82489|INDEXIQ ETF TR IQ GLOBAL RESOU|19.16
20160121|45569J106|UPOT|763|INDIE GROWERS ASSOCIATION COMM|0.03
20160121|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|14.92
20160121|45579R106|ISMAY|892|Indra Sistemas Sa Fgn Ord Unsp|4.50
20160121|455807107|IDCBY|3920|Industrial & Commercial Bank o|10.01
20160121|456463108|IBA|2443|INDUSTRIAS BACHOCO S.A.B DE C.|44.26
20160121|45662N103|IFNNY|7724|INFINEON TECH AG ADS(REP1 ORD)|12.78
20160121|45665G303|INFI|3627|INFINITY PHARMACEUTICALS INC C|6.48
20160121|45667G103|INFN|3618|INFINERA CORPORATION COMMON ST|14.36
20160121|45672B305|IFJPY|173|INFORMA PLC SPONSORED ADR (JEY|16.66
20160121|45672H104|BLOX|4456|INFOBLOX INC COM|15.67
20160121|456784107|IFON|39|INFOSONICS CORPORATION|1.31
20160121|456788108|INFY|6597|INFOSYS LTD ADS|17.42
20160121|456837202|IND|150|ING GROEP N.V.% ING PERPETUAL |25.68
20160121|456837400|ISP|1178|ING GROEP NV PERPETUAL DEBT SE|25.14
20160121|456837509|ISG|206|ING GROEP, N.V. PERPETUAL DENT|25.15
20160121|456837608|ISF|47400|ING Group, N.V. Perp Hybrid Ca|25.33
20160121|45684W107|INGIY|5577|INGENICO GROUP AMERICAN DEPOSI|22.39
20160121|45685L100|HIFR|54|INFRAREIT INC COM STK (MD)|17.55
20160121|457030104|IMKTA|535|INGLES MARKETS INC CL-A|35.85
20160121|457153104|IM|5917|INGRAM MICRO INC.CL-A|27.46
20160121|457187102|INGR|2638|INGREDION INC COM|86.60
20160121|457461200|IRC|3431|INLAND REAL ESTATE CORP|10.61
20160121|457461408|IRCPRA|164|INLAND REAL ESTATE CORP PFD SE|24.74
20160121|45765U103|NSIT|1364|INSIGHT ENTERPRISES INC|22.21
20160121|457669307|INSM|2596|INSMED INC-NEW|13.63
20160121|45768S105|IOSP|895|INNOSPEC, INC.|47.94
20160121|45769N105|ISSC|4|INNOVATIVE SLTS & SUPPORT INC |2.61
20160121|45772B106|IVDN|2000|INNOVATIVE DESIGNS INC|0.85
20160121|45772F107|IPHI|57|INPHI CORPORATION COM STK (DE)|25.75
20160121|45773H201|INO|3559|INOVIO PHARMACEUTICALS, INC. N|4.99
20160121|45773Y105|INWK|1039|INNERWORKINGS INC COM STK|6.72
20160121|45774N108|IPHS|24|INNOPHOS HOLDINGS, INC COM STK|23.43
20160121|45778Q107|NSP|275199|INSPERITY INC|43.91
20160121|45778V106|INNV|191200|INNOVUS PHARMACEUTICALS, INC. |0.05
20160121|45780L104|INGN|100|INOGEN INC COM STK (DE)|36.11
20160121|45780Q103|INNL|200|INNOCOLL AG AMERICAN DEPO SHS |7.96
20160121|45780R101|IBP|250|INSTALLED BUILDING PRODUCTS IN|18.63
20160121|45780V102|ITEK|181|INOTEK PHARMACEUTICALS CORP CO|7.66
20160121|45781D101|INOV|216005|INOVALON HLDGS INC COM CL A (D|15.26
20160121|45781M101|INVA|48327|INNOVIVA INC COM STK (DE)|8.67
20160121|45781U103|INST|9123|INSTRUCTURE INC COM STK (DE)|17.85
20160121|45784P101|PODD|1956|INSULET CORP COM STK (DE)|34.42
20160121|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |8.04
20160121|457985208|IART|1156|INTEGRA LIFESCIENCES HLDGS CP |63.10
20160121|45810J103|ITKG|29652|INTEGRAL TECHNOLOGIES INC|0.36
20160121|458118106|IDTI|148|INTEGRATED DEVICE TECH INC|24.31
20160121|458140100|INTC|122838|INTEL CORP;COM USD0.001|29.59
20160121|45817G201|IDN|1745|INTELLICHECK MOBILISA INC COM |1.09
20160121|458173101|IPCI|21080|INTELLIPHARMACEUTICS INTL INC |2.31
20160121|45821F108|IEVM|1704795|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160121|45822P204|IEH|76|INTEGRYS ENERGY GROUP INC 6% J|26.31
20160121|45824V209|INSY|12517|INSYS THERAPEUTICS INC COM STK|21.80
20160121|45825N107|IQNT|87|INTELIQUENT INC|14.88
20160121|45825Y103|INGYY|1120|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160121|458334109|IPAR|3526|INTER PARFUMS INC|23.18
20160121|45841N107|IBKR|3746|INTERACTIVE BROKERS GROUP, IN |33.44
20160121|45841V109|ININ|632|INTERACTIVE INTELLIGENCE GRP I|23.13
20160121|45845P108|ICPT|27092|INTERCEPT PHARMACEUTICALS INC |120.11
20160121|458488202|ICLD|501763|INTERCLOUD SYSTEMS, INC. COMMO|0.62
20160121|45857P509|IHG|6553|INTERCONTINENTAL HOTELS GROUP |32.11
20160121|45866F104|ICE|56560|INTERCONTINENTAL EXCHANGE INC |242.83
20160121|458665304|TILE|12|INTERFACE INC COM STK|16.10
20160121|45867G101|IDCC|1385|INTERDIGITAL|44.57
20160121|45885A300|INAP|50767|INTERNAP CORPORATION COMMON ST|3.80
20160121|458968104|IBTGF|754|INTL BARRIER TECH INC (F)|0.18
20160121|459044103|IBOC|2469|INTL BANCSHARES CORP (TX)|22.58
20160121|459200101|IBM|18297|INTL BUSINESS MACHINES CORP|121.86
20160121|459348108|ICAGY|1093|INTERNATIONAL CONS AIRLS GRP|38.62
20160121|459506101|IFF|827|INTL FLAVORS & FRAGRANCES|111.78
20160121|45972C102|INIS|450|INTERNATIONAL ISOTOPES INC|0.09
20160121|460146103|IP|736|INTERNATIONAL PAPER CO|35.29
20160121|460321201|ISHC|17992|INTL SHIPHOLDING CORP|1.30
20160121|460378201|ISCO|604|INTERNATIONAL STEM C|2.30
20160121|46050R102|THM|4935|INTERNATIONAL TOWER HILL MINES|0.22
20160121|46069S109|ISIL|6334|INTERSIL CORP CL-A|11.60
20160121|460690100|IPG|50|INTERPUBLIC GROUP COS INC|21.10
20160121|46071F103|XENT|1116|INTERSECT ENT INC COM|18.27
20160121|46090K109|SNOW|75|INTRAWEST RESORTS HOLDINGS INC|8.50
20160121|460951106|IOC|1473|INTEROIL CORP (F)|22.37
20160121|460981301|INTX|761|INTERSECTIONS INC|2.40
20160121|46113M108|IILG|1591|INTERVAL LEISURE GROUP INC (DE|12.50
20160121|46115H107|ISNPY|77|INTESA SANPAOLO SPA SPONS ADR |16.62
20160121|46116V105|INTL|455|INTL FCSTONE INC COM|26.14
20160121|46116X101|ITCI|950|INTRA-CELLULAR THERAPIES INC. |44.43
20160121|46118H104|IL|1083|INTRALINKS HOLDINGS INC COM ST|8.40
20160121|46120E602|ISRG|47|INTUITIVE SURGICAL INC|554.56
20160121|461202103|INTU|438|INTUIT INC|91.99
20160121|46121Y102|IPI|47148|INTREPID POTASH, INC|1.99
20160121|46122B101|IORG|27|INTREORG SYSTEMS INC COM STK (|0.37
20160121|46122T102|XON|201651|INTREXON CORP COM STK (VA)|26.23
20160121|46123X409|INVT|11380|INVENTERGY GLOBAL INC NEW COM |1.75
20160121|46131B100|IVR|4483|INVESCO MORTGAGE CAPITAL INC C|10.94
20160121|46131B209|IVRPRA|5|INVESCO MORTGAGE CAPITAL INC P|20.72
20160121|46132E103|VKI|422|INVESCO ADVANTAGE MUN INC TR I|11.75
20160121|46132H106|VCV|49|INVESCO CALIFORNIA VAL MUNI IN|13.14
20160121|46132L107|VBF|87|INVESCO BD FD|17.64
20160121|46134L105|ISTR|140|INVESTAR HLDG CORP COM STK (LA|15.65
20160121|46145F105|ITG|1232|INVESTMENT TECH GROUP INC(NEW)|16.98
20160121|46146L101|ISBC|14807|INVESTORS BANCORP INC NEW COM |11.41
20160121|461730103|IRET|22826|INVESTORS REAL ESTATE TR SBI|6.48
20160121|461730202|IRETPR|90|INVESTORS REAL ESTATE TR PFD S|25.30
20160121|46185L103|NVTA|446|INVITAE CORP COM|7.21
20160121|46186M209|NVIV|16930|INVIVO THERAPEUTICS HOLDINGS C|4.58
20160121|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|0.80
20160121|46187J205|IVTY|515|INVUITY INC COM NEW|8.86
20160121|462222100|IONS|702|IONIS PHARMACEUTICALS INC COM |42.83
20160121|46261V108|IPAS|490|IPASS INC|0.85
20160121|462629205|IPSEY|366|IPSEN S A SPON ADR (FRA)|14.61
20160121|46266A109|IRMD|1414|IRADIMED CORP COM|21.81
20160121|46267Q202|IREBY|300|GOVERNOR-BK OF IRELND ADS NEW |12.64
20160121|46269C102|IRDM|1547|IRIDIUM COMM INC COM STK (NY) |6.79
20160121|462726100|IRBT|1993|IROBOT CORPORATION|32.25
20160121|46284V101|IRM|410|IRON MOUNTAIN INC COM STK NEW |24.56
20160121|463013102|ICPW|37429|Ironclad Performance Wear Corp|0.27
20160121|46333X108|IRWD|4579|IRONWOOD PHARMACEUTICALS INC C|9.87
20160121|46428Q109|SLV|2517967|ISHARES SILVER TRUST|13.48
20160121|46428R107|GSG|10457|ISHARES S&P GSCI CMDITY-INDEXE|12.28
20160121|464285105|IAU|50038|ISHARES GOLD TRUST|10.64
20160121|464286103|EWA|600315|ISHARES MSCI AUSTRALIA ETF|16.58
20160121|464286145|FM|37100|ISHARES INC MSCI FRONTIER 100 |21.88
20160121|464286178|GHYG|63345|ISHARES GLOBAL HIGH YIELD CORP|43.48
20160121|464286202|EWO|1512|ISHARES MSCI AUSTRIA CAPPED ET|13.67
20160121|464286285|EMHY|161|ISHARES EMERGING MARKETS HIGH |43.77
20160121|464286335|RING|11521|ISHARES INC MSCI GLOBAL GOLD M|5.30
20160121|464286343|FILL|3030|ISHARES INC MSCI GLOBAL ENERGY|14.39
20160121|464286368|PICK|6345|ISHARES INC MSCI GLOBAL SELECT|6.87
20160121|464286400|EWZ|1967928|ISHARES MSCI BRAZIL CAPPED ETF|17.79
20160121|464286509|EWC|161|ISHARES MSCI CANADA ETF|18.65
20160121|464286517|LEMB|703|ISHARES INC EMERGING MKTS LOCA|38.62
20160121|464286533|EEMV|58239|ISHARES MSCI EMERGING MKTS MIN|44.26
20160121|464286608|EZU|211117|ISHARES INC MSCI EUROZONE ETF |31.59
20160121|464286624|THD|50|ISHARES MSCI THAILAND CAPPED E|56.72
20160121|464286657|BKF|6475|ISHARES INC MCSI BRIC INDEX FD|25.08
20160121|464286665|EPP|6416|ISHARES INC|33.59
20160121|464286673|EWS|41550|ISHARES INC|9.00
20160121|464286681|EUSA|49|ISHARES MSCI USA EQUAL WEIGHTE|37.79
20160121|464286707|EWQ|668|ISHARES MSCI FRANCE ETF|21.92
20160121|464286715|TUR|3162|ISHARES MSCI TURKEY ETF|34.14
20160121|464286731|EWT|5897|ISHARES INC MSCI TAIWAN ETF|11.42
20160121|464286749|EWL|129195|ISHARES MSCI SWITZERLND CAPPED|28.45
20160121|464286756|EWD|87346|ISHARES MSCI SWEDEN ETF|26.11
20160121|464286764|EWP|349|ISHARES MSCI SPAIN CAPPED ETF |24.97
20160121|464286772|EWY|78004|ISHARES INC MSCI SOUTH KOREA C|45.34
20160121|464286780|EZA|57456|ISHARES MSCI SOUTH AFRICA ETF |38.87
20160121|464286806|EWG|16368|ISHARES MSCI GERMANY ETF|23.49
20160121|464286814|EWN|22376|ISHARES MSCI NETHERLNDS ETF|21.98
20160121|464286822|EWW|38090|ISHARES MSCI MEXICO CAPPED INV|44.35
20160121|464286830|EWM|19028|ISHS MSCI MALAYSIA ETF|7.26
20160121|464286848|EWJ|178803|ISHARES MSCI JAPAN ETF|10.84
20160121|464286855|EWI|1916|ISHARES MSCI ITALY CAPPED ETF |11.78
20160121|464286871|EWH|40181|ISHARES MSCI HONG KONG ETF|17.25
20160121|464287101|OEF|612|ISHARES S&P 100 ETF|83.16
20160121|464287119|JKE|52|ISHARE MORNINGSTAR LARGE GROWT|109.65
20160121|464287150|ITOT|29932|ISHARES CORE S&P TOTAL U.S. ST|84.01
20160121|464287168|DVY|10862|ISHARES TR|70.77
20160121|464287184|FXI|872561|ISHARES TR|29.46
20160121|464287192|IYT|525|ISHARES TR TRANSN AVERAGE ETF |118.87
20160121|464287200|IVV|1006|ISHARES CORE S&P 500 ETF|186.74
20160121|464287226|AGG|71593|ISHARES CORE U.S. AGGREGATE BO|108.91
20160121|464287234|EEM|3498825|ISHARES MSCI EMERGING MARKETS |28.25
20160121|464287242|LQD|652|ISHARES IBOXX $ INVESTMENT GRA|113.80
20160121|464287309|IVW|3330|ISHARES S&P 500 GROWTH ETF|105.93
20160121|464287333|IXG|9334|ISHARES GLOBAL FIN'L ETF|45.81
20160121|464287341|IXC|80307|ISHARES TR GLOBAL ENERGY ETF|24.01
20160121|464287374|IGE|2739|ISHARES TR NORTH AMERN NAT RES|23.66
20160121|464287382|JPXN|897|ISHARES JPX-NIKKEI 400 ETF|46.91
20160121|464287390|ILF|8485|ISHARES LATIN AMERICA 40 ETF|18.50
20160121|464287432|TLT|167244|ISHARES BARCLAYS 20+ YEAR TREA|126.68
20160121|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20160121|464287473|IWS|709|ISHARES RUSSELL MIDCAP VALUE E|61.49
20160121|464287481|IWP|2|ISHARES RUSSELL MID-CAP GROWTH|82.41
20160121|464287507|IJH|355|ISHARES CORE S&P MID-CAP ETF|125.16
20160121|464287515|IGV|171398|ISHARES NORTH AMERICAN TECHNOL|93.42
20160121|464287523|SOXX|46238|ISHARES PHLX SEMICONDUCTOR ETF|78.30
20160121|464287531|IGN|307826|ISHARES TR NORTH AMERN TECH-MU|32.30
20160121|464287549|IGM|12312|ISHARES NORTH AMERICAN TECHNOL|98.77
20160121|464287556|IBB|8732|ISHARES NASDAQ BIOTECHNOLOGY E|285.49
20160121|464287564|ICF|2821|ISHARES TR|92.46
20160121|464287580|IYC|1382|ISHARES TR|132.25
20160121|464287598|IWD|200|ISHARES RUSSELL 1000 VAL ETF|88.24
20160121|464287614|IWF|7865|ISHARES RUSSELL 1000 GR ETF|90.79
20160121|464287622|IWB|19671|ISHARES RUSSELL 1000 INDEX ETF|102.83
20160121|464287630|IWN|7687|ISHARES RUSSELL2000 VAL ETF|81.60
20160121|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|122.02
20160121|464287655|IWM|4106875|ISHARES RUSSELL 2000 ETF|99.17
20160121|464287663|IUSV|818|ISHARES CORE U.S. VALUE ETF|114.70
20160121|464287697|IDU|3959|ISHARES TR RUSSELL 3000 ETF|107.06
20160121|464287739|IYR|16555|ISHARES TR|68.87
20160121|464287754|IYJ|1663|ISHARES TR|92.76
20160121|464287770|IYG|2263|ISHARES TR|77.17
20160121|464287788|IYF|21907|ISHARES TR|78.14
20160121|464287796|IYE|18765|ISHARES TR|29.05
20160121|464287804|IJR|90221|ISHARES CORE S&P SM CAP ETF|98.93
20160121|464287812|IYK|259|ISHARES TR|100.80
20160121|464287838|IYM|83|ISHARES TR|60.63
20160121|464287846|IYY|13866|ISHARES TR|92.46
20160121|464288109|JKF|7208|ISHARES MORNINGSTAR LARGE VALU|74.90
20160121|464288117|IGOV|10950|ISHARES 1-3 INTERNATIONAL TREA|90.64
20160121|464288158|SUB|434|ISHARES TR SHORT TERM NATL MUN|106.12
20160121|464288166|AGZ|2676|ISHARES AGENCY BOND ETF|113.83
20160121|464288182|AAXJ|60|ISHARES MSCI ALL COUNTRY ASIA |47.06
20160121|464288208|JKG|79|ISHARES MORNINGSTAR MID CAP ET|127.98
20160121|464288240|ACWX|91028|ISHARES MSCI ACWI EX US ETF|35.19
20160121|464288257|ACWI|852|ISHARES MSCI ACWI ETF|50.26
20160121|464288265|TOK|4528|ISHARES MSCI KOKUSAI ETF|46.89
20160121|464288281|EMB|20029|ISHARES TR|103.11
20160121|464288323|NYF|6528|ISHARES AMT-FREE MUNI BOND ETF|112.87
20160121|464288356|CMF|3700|ISHARES TR CA AMT FREE MUNI BD|119.43
20160121|464288414|MUB|5000|ISHARES NATL AMT-FREE MUNI BON|111.51
20160121|464288448|IDV|914|ISHARES TR|25.42
20160121|464288489|IFGL|7525|ISHARES INTERNATIONAL DEVELOPE|25.33
20160121|464288497|IEUS|2920|ISHARES MSCI EUROPE SMALL-CAP |40.09
20160121|464288513|HYG|797065|ISHARES TR|77.12
20160121|464288521|FTY|180|ISHARES TR|43.44
20160121|464288539|REM|267|ISHARES TR|8.40
20160121|464288562|REZ|19991|ISHARES TR|59.97
20160121|464288570|DSI|4|ISHARES MSCI KLD 400 SOCIAL ET|68.80
20160121|464288588|MBB|77|ISHARES TR|108.63
20160121|464288596|GBF|8859|ISHARES TR|112.83
20160121|464288612|GVI|693|ISHARES TR|110.68
20160121|464288638|CIU|10|ISHARES TR|107.39
20160121|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20160121|464288653|TLH|95699|ISHARES BARCLAYS 10-20 YR TREA|138.30
20160121|464288661|IEI|24|ISHARES BARCLAYS 3-7 YR TREAS |124.65
20160121|464288679|SHV|327483|ISHARES TR|110.31
20160121|464288687|PFF|8374|ISHARES S&P U.S. PREFERRED STK|37.94
20160121|464288703|JKL|12|ISHARES MORNINGSTAR SMALL CAP |100.43
20160121|464288711|JXI|157|ISHARES TR GLOBAL UTILS ETF|42.57
20160121|464288729|EXI|1315|ISHARES GLOBAL INDUSTRIALS ETF|61.18
20160121|464288737|KXI|11030|ISHARES TR GLOBAL CONSUMER STA|87.80
20160121|464288745|RXI|6026|ISHARES TR|80.20
20160121|464288752|ITB|9835|ISHARES TR|22.98
20160121|464288760|ITA|94|ISHARES TR|107.51
20160121|464288778|IAT|538|ISHARES TR|30.41
20160121|464288794|IAI|267|ISHARES TR US BROKER-DEALERS &|35.00
20160121|464288802|KLD|1142|ISHARES MSCI USA ESG SELECT SO|75.77
20160121|464288810|IHI|93|ISHARES TR DOW JONES US MEDICA|114.25
20160121|464288828|IHF|247717|ISHARES TR|114.99
20160121|464288844|IEZ|169|ISHARES TR|28.80
20160121|464288851|IEO|15488|ISHARES TR|42.53
20160121|464288877|EFV|158|MSCI EAFE VALUE ETF|41.08
20160121|464288885|EFG|51|MSCI EAFE GROWTH ETF|60.58
20160121|464289115|HACV|2125|ISHARES TR CURRENCY HEDGED MSC|23.55
20160121|464289123|ENZL|1450|ISHARES TR MSCI NEW ZEALAND CA|34.34
20160121|464289131|EWZS|3654|ISHARES MSCI BRAZIL SMALL CAP |5.90
20160121|464289180|EUFN|20133|ISHARES MSCI EUROPE FINANCIALS|17.39
20160121|464289271|IBMF|1239|ISHARES IBONDS SEP 2017 AMT-FR|27.39
20160121|464289420|IWX|15442|ISHARES TR RUSSELL 200 VALUE E|37.57
20160121|464289438|IWY|13339|ISHARES TR RUSSELL 200 GROWTH |49.17
20160121|464289446|IWL|1396|ISHARES TR RUSSELL 200 ETF|42.67
20160121|464289479|ILTB|3601|ISHARES CORE 10+ YEAR USD BOND|59.35
20160121|464289842|EPU|17300|ISHARES MSCI ALL PERU CAPPED E|18.12
20160121|464289859|AOA|95|ISHARES TR CORE AGGRESSIVE ALL|41.34
20160121|464289867|AOR|35308|ISHARES TR CORE GROWTH ALLOCAT|36.56
20160121|464289883|AOK|3494|ISHARES TR CORE CONSERVATIVE A|30.75
20160121|46429B291|QLTA|1209|ISHARES TRUST AAA-A RATED CORP|50.82
20160121|46429B309|EIDO|10744|ISHARES TR MSCI INDONESIA ETF |20.12
20160121|46429B333|GNMA|1364|ISHARES GNMA BOND ETF|50.59
20160121|46429B366|CMBS|12875|ISHARES CMBS ETF|51.59
20160121|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |21.29
20160121|46429B408|EPHE|36|ISHARES MSCI PHILIPPINES ETF|29.77
20160121|46429B416|EWUS|8233|ISHARES MSCI UNITED KINGDOM SM|34.29
20160121|46429B499|ENOR|4149|ISHARES MSCI NORWAY CAPPED INV|16.22
20160121|46429B507|EIRL|32101|ISHARES TR MSCI IRELAND CAPPED|37.28
20160121|46429B515|EFNL|5097|ISHARES MSCI FINLAND CAPPED IN|30.44
20160121|46429B523|EDEN|460|ISHARES MSCI DENMARK CAPPED IN|50.48
20160121|46429B564|IBMH|22519|ISHARES IBONDS SEP 2019 AMT-FR|25.67
20160121|46429B580|IBMG|1587|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20160121|46429B598|INDA|3125|ISHARES MSCI INDIA INDEX FUND |24.79
20160121|46429B614|SMIN|1596|ISHARES MSCI INDIA SMALL CAP I|28.54
20160121|46429B663|HDV|37949|ISHARES CORE HIGH DIVIDEND ETF|69.26
20160121|46429B671|MCHI|54273|ISHARES MSCI CHINA ETF|37.54
20160121|46429B689|EFAV|161649|ISHARES TR MSCI EAFE MINIMUM V|60.15
20160121|46429B697|USMV|2913|ISHARES TR MSCI USA MINIMUM VO|39.41
20160121|46429B770|ITIP|50|ISHARES TR|38.16
20160121|46431W101|IELG|7033|ISHARES ENHANCED U.S. LARGE CA|29.01
20160121|46431W309|IEIS|342|ISHARES ENHANCED INTERNATIONAL|20.37
20160121|46431W408|IEIL|1024|ISHARES ENHANCED INTERNATIONAL|20.61
20160121|46431W507|NEAR|33960|ISHARES SHORT MATURITY BOND ET|50.05
20160121|46431W705|LQDH|59|ISHARES U S ETF TR INT RATE HE|87.99
20160121|46432FAK3|IBCD|123|ISHAERS IBONDS MAR 2020 CORP E|97.82
20160121|46432FAN7|IBCE|354|ISHARES IBONDS MAR 2023 CORP E|95.55
20160121|46432FAW7|IBDB|4432|ISHARES IBONDS MAR 2018 CORPOR|102.55
20160121|46432FAZ0|IBDD|1824|ISHAERS IBONDS MAR 2023 CORPOR|103.10
20160121|46432FBC0|IBDC|147|ISHARES IBONDS MAR 2020 CORPOR|103.75
20160121|46432F107|QLTB|759|ISHARES BAA|48.04
20160121|46432F339|QUAL|16975|ISHARES TR MSCI USA QUALITY FA|59.18
20160121|46432F370|SIZE|8|ISHARES MSCI USA SIZE FACTOR E|58.91
20160121|46432F388|VLUE|3640|ISHARES MSCI USA VALUE FACTOR |54.73
20160121|46432F396|MTUM|3487|ISHARES MSCI USA MOMENTUM FACT|67.79
20160121|46432F834|IXUS|128677|ISHARES TR|43.90
20160121|46432F842|IEFA|3|ISHARES TR|48.52
20160121|46432F875|IYLD|4|ISHARES MORNINGSTAR MULTI- ASS|22.19
20160121|46434G103|IEMG|302467|ISHARES INC|34.69
20160121|46434G509|HEEM|4574|ISHARES CURRENCY HEDGED MSCI E|17.98
20160121|46434G871|HEMV|50|ISHARES INCCURRENCY HEDGED MSC|21.97
20160121|46434VAA8|IBDH|28246|ISHARES IBONDS DEC 2018 CORPOR|25.08
20160121|46434VAJ9|IBDF|3428|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160121|46434VAQ3|IBDL|20687|ISHARES TR IBONDS DEC 2020 COR|25.12
20160121|46434VAR1|IBDJ|1749|ISHARES TR IBONDS DECEMBER 201|24.84
20160121|46434VAU4|IBDK|18834|ISHARES TR IBONDS DEC 2019 COR|24.83
20160121|46434VAX8|IBDO|1900|ISHARES TR IBONDS DEC 2023 COR|24.14
20160121|46434VBA7|IBDN|17604|ISHARES TR IBONDS DECEMBER 202|24.35
20160121|46434VBD1|IBDQ|2920|ISHARES TR IBONDS DECEMBER 202|24.04
20160121|46434VBG4|IBDP|1407|ISHARES TR IBONDS DECEMBER 202|24.07
20160121|46434VBK5|IBDM|8144|ISHARES TR IBONDS DECEMBER 202|24.45
20160121|46434V100|SLQD|403|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20160121|46434V274|INTF|8161|ISHARES TR FACTORSELECT MSCI I|21.19
20160121|46434V282|LRGF|41307|ISHARES TR FACTORSELECT MSCI U|21.94
20160121|46434V290|SMLF|3749|ISHARES TR FACTORSELECT MSCI U|26.36
20160121|46434V316|ACWF|343|ISHRES TR FACTORSELECT MSCI GL|20.67
20160121|46434V381|XT|154805|ISHARES TR EXPONENTIAL TECHNOL|22.18
20160121|46434V407|SHYG|4|ISHARES 0-5 YEAR HIGH YIELD CO|43.33
20160121|46434V423|KSA|8900|ISHARES TR MSCI SAUDI ARABIA C|19.07
20160121|46434V449|IMTM|2874|ISHARES TRMSCI INTL DEVELOPED |22.74
20160121|46434V456|IQLT|47615|ISHARES TRMSCI INTL DEVELOPED |22.81
20160121|46434V464|CRBN|3909|ISHARES TR MSCI ACWI LOW CARBO|82.59
20160121|46434V548|EWU|45025|ISHS MSCI UTD KINGDOM ETF|14.25
20160121|46434V571|IBMI|1558|ISHARES TR IBONDS SEP 2020 AMT|25.77
20160121|46434V613|IUSB|107|ISHARES CORE TOTAL USD BOND MA|99.41
20160121|46434V621|DGRO|5052|ISHARES CORE DIVIDEND GROWTH E|23.70
20160121|46434V639|HEZU|33956|ISHARES CURRENCY HEDGED MSCI E|23.26
20160121|46434V704|HEWG|7929|ISHARES CURRENCY HEDGED MSCI G|21.84
20160121|46434V720|EUMV|992|ISHARES TR ISHARES MSCI EUROPE|21.81
20160121|46434V787|BYLD|88|ISHARES TR YIELD OPTIMIZED BD |23.88
20160121|46434V803|HEFA|45028|ISHARES CURRENCY HEDGED MSCI E|22.82
20160121|46434V860|TFLO|1861|ISHARES TREASURY FLOATING RATE|50.07
20160121|46434V886|HEWJ|30245|ISHARES CURRENCY HEDGED MSCI J|24.82
20160121|46435G409|IVLU|97|ISHARES TR MSCI INTL DEVELOPED|20.58
20160121|46435G607|HAUD|9|ISHARES TR CURRENCY HEDGED MSC|18.81
20160121|46435G649|DEWJ|375|ISHARES TR ADAPTIVE CURRENCY H|22.92
20160121|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|22.58
20160121|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.24
20160121|46435G672|IAGG|514|ISHARES TR CORE INTL AGGREGATE|50.61
20160121|46435G698|HEUV|25|ISHARES TR CURRENCY MSCI EUROP|24.01
20160121|46435G714|HEFV|1400|ISHARES TR CURRENCY HEDGED MSC|23.73
20160121|46435G755|IBMK|2966|ISHARES TR IBONDS DEC 2022 AMT|26.13
20160121|46435G789|IBMJ|4811|ISHARES IBONDS DEC 2021 AMT FR|25.93
20160121|46435G839|HSCZ|573|ISHARES TR CURRENCY HEDGED MSC|21.51
20160121|46436A104|ISGN|2000|ISIGN SOLUTIONS INC|.
20160121|46467R109|ISLT|22171|ISLET SCIENCES, INC. NEW COMMO|0.10
20160121|46489V104|ISR|6005|ISORAY INC|0.60
20160121|465562106|ITUB|22242|ITAU UNIBANCO BANCO HLDGS S.A.|5.67
20160121|465635100|ITKH|1384|Iteknik Holding Corporation Co|.
20160121|465685105|ITC|12|ITC HOLDINGS CORP|38.42
20160121|465717106|ITOCY|586|ITOCHU CORP-ADR-|21.56
20160121|465741106|ITRI|1461|ITRON INC|30.55
20160121|465893105|IVH|7500|IVY HIGH INCOME OPPORTUNITIES |11.05
20160121|46600W106|IXYS|45|IXYS CORP (DEL)|10.94
20160121|46603N301|IZEAD|4|IZEA INC|7.05
20160121|466032109|JJSF|529|J & J SNACK FOODS CORP|106.92
20160121|466090206|JASO|311|JA SOLAR HLDINGS CO.ADS LTD. A|8.56
20160121|466110103|JBSAY|2016|JBS S A Sponsored ADR (Brazil)|5.12
20160121|46625H100|JPM|355|JPMORGAN CHASE & CO COM STK|55.51
20160121|46629U107|JMP|703|JMP GROUP LLC|5.39
20160121|466313103|JBL|7097|JABIL CIRCUIT INC|18.63
20160121|46632X106|JSCPY|7686|JSR CORPORATION UNSPONSORED AD|14.08
20160121|466367109|JACK|50|JACK IN THE BOX INC.|73.33
20160121|46637G124|JPMPRA|3117|J P MORGAN CHASE & CO DEPOSITA|24.87
20160121|46641Q100|JPGE|3785|JPMXF DIVERSIFIED RETURN GLOBA|45.15
20160121|46641Q209|JPIN|71|JP MORGAN DIVERSIFIED RETURN I|44.91
20160121|46641Q308|JPEM|137|JP MORGAN DIVERSIFIED RETURN|36.20
20160121|46641Q407|JPUS|183|JPMORGAN DIVERSIFIED RETURN US|47.98
20160121|469814107|JEC|1271|JACOBS ENGINEERING GROUP INC|36.78
20160121|47008L106|JAGX|6587|JAGUAR ANIMAL HEALTH INC COM|2.74
20160121|47012E106|JAKK|960|JAKKS PACIFIC INC|7.28
20160121|47030M106|JHX|309|JAMES HARDIE INDS PLC ADS (REP|10.81
20160121|47102X105|JNS|44467|JANUS CAPITAL GROUP INC.|12.15
20160121|471038109|JAPSY|633|JAPAN AIRLINES LTD UNSPONSORED|18.09
20160121|471059105|JPXGY|1793|JAPAN EXCHANGE GROUP INC UNSPO|6.85
20160121|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|46.30
20160121|471105205|JAPAY|409|JAPAN TOBACCO UNSPONSORED ADR |17.01
20160121|471109108|JAH|748|JARDEN CORPORATION|49.60
20160121|471115402|JMHLY|150|JARDINE MATHESON HLDGS LTD ADR|51.00
20160121|471172114|JASNW|1594|JASON INDS INC WTS EXP 6/30/20|0.10
20160121|47200B104|JMI|16|JAVELIN MTG INVESTMENT CORP CO|5.46
20160121|47215P106|JD|987|JD COM INC SPON ADS REPSTG COM|26.38
20160121|477143101|JBLU|235|JETBLUE AIRWAYS CORPORATION|20.83
20160121|47759T100|JKS|173157|JINKOSOLAR HOLDING CO., LTD AD|19.27
20160121|47760A108|JIVE|35|JIVE SOFTWARE INC COM STK|3.37
20160121|477839104|JBT|1104|JOHN BEAN TECHNOLOGIES CORPORA|43.78
20160121|47804J107|JHML|1471|JOHN HANCOCK MULTIFACTOR LARGE|23.96
20160121|47804J206|JHMM|1048|JOHN HANCOCK MULTIFACTOR MID C|22.94
20160121|47804J404|JHMF|10|JOHN HANCOCK MULTIFACTOR FINLS|22.81
20160121|47804J503|JHMH|4889|JOHN HANCOCK MULTIFACTOR HEALT|24.16
20160121|47804J602|JHMT|4152|JOHN HANCOCK MULTIFACTOR TECHN|23.79
20160121|478160104|JNJ|2803|JOHNSON AND JOHNSON|95.75
20160121|478366107|JCI|5602|JOHNSON CONTROLS INC|34.68
20160121|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |28.48
20160121|479167108|JOUT|241|JOHNSON OUTDOORS INC CL-A|20.24
20160121|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|2.19
20160121|481165108|JOY|1027|JOY GLOBAL INC|8.98
20160121|48123V102|JCOM|267|J2 GLOBAL INC|72.80
20160121|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |45.01
20160121|48126E750|JPMPRD|2649|JPMORGAN CHASE BK NA LONDON BC|24.91
20160121|48127A161|JPMPRB|1782|JP MORGAN CHASE & CO DEP SHS R|27.39
20160121|48127R461|JPMPRF|826|JPMORGAN CHASE & CO DEP SHS RE|25.84
20160121|48127V827|JPMPRH|319|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160121|48132B105|JUHL|1991|JUHL ENERGY, INC. COMMON STOCK|0.13
20160121|48137C108|JBAXY|52|JULIUS BAER GROUP LTD UNSPONSO|8.16
20160121|48138L107|JMEI|9|JUMEI INTL HLDG LTD SPONSORED |6.46
20160121|48205A109|JUNO|2783|JUNO THERAPEUTICS INC COMMON S|33.33
20160121|48213W101|JE|9|JUST ENERGY GROUP, INC. ORDINA|6.00
20160121|48238T109|KAR|10506|KAR AUCTION SVCS INC (DE)|32.95
20160121|48241F104|KBCSY|1384|KBC Group NV Unsponsored ADR (|27.24
20160121|48242W106|KBR|16653|KBR INC COM|14.30
20160121|48244B100|KCG|2686|KCG HOLDINGS, INC CLASS A COM |10.61
20160121|48248A405|KFH|795|KKR FINL HLDGS LLC SR NT|26.71
20160121|48248A603|KFNPR|2173|KKR FINANCIAL HOLDINGS LLC PFD|25.84
20160121|48248M102|KKR|52688|KKR& CO L.P. COMMON UNITS RPST|13.62
20160121|482480100|KLAC|581|KLA-TENCOR CORP|65.06
20160121|482539103|KLXI|2026|KLX INC COM|27.15
20160121|482564101|KMG|46|K M G CHEMICALS INC|21.22
20160121|48265W108|KPLUY|5203|K PLUS S AG SPON ADR (GERMANY |10.78
20160121|48268K101|KT|217|KT CORP ADS (EACH REP 1/2 OF A|11.03
20160121|48273J107|KTWO|1237|K2M GROUP HLDGS INC COM STK|13.96
20160121|48273U102|LRN|992|K12, INC COM STK|7.59
20160121|48282T104|KAI|524|KADANT INC.|35.06
20160121|483007704|KALU|141|KAISER ALUMINUM CORP NEW|75.06
20160121|48344T209|KBIOQ|26779|KALOBIOS PHARMACEUTICALS INC C|1.50
20160121|483548103|KAMN|1054|KAMAN CORP CL-A|38.31
20160121|483709101|KNDI|31539|KANDI TECHNOLGIES,GROUP COMMON|7.77
20160121|485170302|KSU|653|KANSAS CITY SOUTHERN|64.35
20160121|485537302|KCRPY|2354|KAO CORP SPONS ADR|48.42
20160121|48562P103|KS|3121|KapStone Paper and Packaging C|16.40
20160121|48576U106|KPTI|1394|KARYOPHARM THERAPEUTICS INC|6.82
20160121|485785109|KPCPY|2882|KASIKORNBANK PUB CO LTD UNSPON|17.64
20160121|485865109|KATE|5030|KATE SPADE & COMPANY COM|15.78
20160121|486359201|KWHIY|977|KAWASAKI HEAVY INDS LTD ADR|12.08
20160121|486567100|KAYS|40301|KAYA HLDGS INC|0.10
20160121|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|5.08
20160121|48660Q102|KED|3|KAYNE ANDERSON DEVELOPMENT COM|11.13
20160121|486606601|KYNPRF|6625|KAYNE ANDERSON MLP INVT CO 3.5|24.71
20160121|48661E108|KMF|9850|KAYNE ANDERSON MIDSTREAM/ENERG|7.01
20160121|48666K109|KBH|650|KB HOME|9.82
20160121|48667L106|KDDIY|130|KDDI Corporation Unsponsored A|11.89
20160121|48668E200|KAP|2186|KCAP FINL INC 7.375% SR NT DUE|23.31
20160121|48716P108|KRNY|3057|KEARNY FINANCIAL CORP MD COM|11.74
20160121|488152208|KELYA|1019|KELLY SERVICES INC CL-A|15.96
20160121|48826D201|KIQ|3396|KELSO TECHNOLOGIES INC NEW ORD|0.89
20160121|488360207|KEM|729|KEMET CORP NEW COM STK (DE)|1.66
20160121|488401100|KMPR|1943|KEMPER CORP DEL COM|32.40
20160121|488401209|KMPA|200|KEMPER CORP 7.375% SUB DEB DUE|26.63
20160121|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.49
20160121|489170100|KMT|2993|KENNAMETAL INC|16.00
20160121|489398107|KW|3090|KENNEDY-WILSON HOLDINGS, INC. |19.09
20160121|492051305|KPELY|28807|KEPPEL LTD SPONSORED ADR|6.71
20160121|492089107|PPRUY|2226|KERING UNSPONSORED ADR (FRA)|15.91
20160121|492515101|KERX|190647|KERYX BIOPHARMACEUTICALS, INC.|3.48
20160121|49271M100|GMCR|3465|KEURIG GREEN MTN INC|89.77
20160121|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.58
20160121|493267108|KEY|6759|KEYCORP (NEW)|11.20
20160121|493723100|KEYW|934|THE KEYW HOLDING CORP COM STK |4.74
20160121|493732101|KFRC|45|KFORCE INC|22.30
20160121|494386204|KCDMY|31|KIMBERLY-CLARK DE MEXICO S A B|10.58
20160121|49446R745|KIMPRK|383|KIMCO REALTY CORP DEPOSITARY S|25.10
20160121|49446R778|KIMPRJ|1038|KIMCO RLTY CORP DEPOSITARY SH |24.60
20160121|49446R794|KIMPRI|1242|KIMCO REALTY CORPORATION DEPOS|25.60
20160121|49456B101|KMI|16825|KINDER MORGAN INC (DE)|12.01
20160121|49456B119|KMIWS|5000|KINDER MORGAN, INC. WARRANTS E|0.03
20160121|49456B200|KMIPRA|1293904|KINDER MORGAN INC DEL DEP SHS |35.90
20160121|494580103|KND|3797|KINDRED HEALTHCARE INC|10.03
20160121|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.13
20160121|496902404|KGC|2708|KINROSS GOLD CORP NEW|1.49
20160121|497266106|KEX|524|KIRBY CORPORATION|49.00
20160121|497355107|KIRI|5079|KIRIN INTL HLDG INC|4.79
20160121|49740P106|KGILF|43300|KIRKLAND LAKE GOLD INC|3.19
20160121|497498105|KIRK|43|KIRKLANDS INC|12.14
20160121|49803L109|KITE|13866|KITE PHARMA INC COM STK (DE)|56.29
20160121|49803T300|KRG|573|KITE RLTY GROUP TR COM NEW (MD|24.63
20160121|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.51
20160121|498696103|KLDX|13145|KLONDEX MINES LTD|1.79
20160121|49926D109|KN|10874|KNOWLES CORP COM STK|11.47
20160121|49989A109|KHOLY|502|Koc Holdings AS Unsponsored AD|18.41
20160121|500255104|KSS|153|KOHLS CORP|45.65
20160121|50043U107|KGNX|27476|KOLLAGENX CORP. COMMON STOCK|0.13
20160121|500458401|KMTUY|69|KOMATSU LTD ADR-NEW|14.65
20160121|50047H201|KONA|25524|KONA GRILL, INC|16.01
20160121|50047P104|KZ|657|KONGZHONG CORP SPONS ADR (CAYM|6.80
20160121|500472303|PHG|1961|KONINKLIJKE PHILIPS N V NEW YO|24.60
20160121|50048B104|KNCAY|291|KONICA MINOLTA INC UNSPONSORED|17.74
20160121|50048H101|KNYJY|183|Kone Oyj Unsponsored ADR repre|19.85
20160121|50048T105|VOPKY|221|Koninklijke Vopak NV Rotterdam|39.50
20160121|50048Y104|KRED|92116|KONARED CORPORATION. NEW COMMO|0.06
20160121|500600101|KOPN|12737|KOPIN CORP|1.95
20160121|500631106|KEP|14|KOREA ELEC PWR CP ADR(RP1/2SH |20.85
20160121|500643200|KFY|1965|KORN/FERRY INTERNATIONAL|29.96
20160121|500767306|KWEB|4467|KRANESHARES TR CSI CHINA INTER|33.23
20160121|500767405|KBA|499|BOSERA MSCI CHINA A SH ETF|29.22
20160121|50077B207|KTOS|6257|KRATOS DEFENSE & SECURITY SOLU|3.10
20160121|501014104|KKD|2274|KRISPY KREME DOUGHNUTS INC|13.85
20160121|501044101|KR|666|KROGER CO|37.85
20160121|50105F105|KRO|268|KRONOS WORLDWIDE INC|4.43
20160121|50106A402|KROTY|4291|KROTON EDUCACIONAL SA BRAZIL S|1.99
20160121|501102107|KGTFY|35|KRUNG THAI BANK PUBLIC COMPANY|9.20
20160121|501187108|KHNGY|111|Kuehne & Nagel International A|25.25
20160121|50125N104|KIROY|6660|Kumba Iron Ore Limited Sponsor|0.51
20160121|50126A101|KLYCY|37|KUNLUN ENERGY CO. LTD UNSPONSO|6.60
20160121|50186V102|LPL|185|LG DISPLAY CO LTD ADS REPSTG C|8.69
20160121|50187A107|LHCG|435|LHC GROUP|39.84
20160121|50187T106|LGIH|833|LGI HOMES INC COM|20.22
20160121|501889208|LKQ|100|LKQ CORP|26.06
20160121|50212V100|LPLA|15020|LPL FINANCIAL HLDGS INC COM ST|33.10
20160121|50213V109|LRAD|9|LRAD CORP|1.70
20160121|502160104|LXU|2262|LSB INDUSTRIES INC|4.39
20160121|502424104|LLL|1982|L-3 COMMUNICATIONS HLDGS INC|108.05
20160121|502441306|LVMUY|10218|LVMH MOET HENNESSY LOUIS VUITT|29.35
20160121|503459604|LJPC|603|LA JOLLA PHARMACEUTICAL COMP|16.42
20160121|50420D108|LQ|3338|LA QUINTA HLDGS INC COM STK (D|11.12
20160121|505336107|LZB|2097|LA-Z-BOY INCORPORATED|21.01
20160121|505597104|LG|1469|THE LACLEDE GROUP INC (HOLDING|58.88
20160121|50575Q102|LTS|6220|LADENBURG THALMANN FINANCIAL|2.07
20160121|50575Q201|LTSPRA|1109|LADENBURG THALMANN FINL SVCS 8|22.20
20160121|50586V108|HCMLY|7286|LAFARGEHOLCIM ADR (CHE)|8.12
20160121|510728108|LSG|79|LAKE SHORE GOLD CORP|0.80
20160121|511637100|LBAI|459|LAKELAND BANCORP INC|10.92
20160121|511656100|LKFN|278|LAKELAND FINANCIAL CORPORATION|40.87
20160121|512807108|LRCX|2416|LAM RESEARCH CORP|69.57
20160121|512816109|LAMR|3513|LAMAR ADVERTISING CO CL-A COM |54.47
20160121|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.05
20160121|513847103|LANC|71|LANCASTER COLONY CORP|116.43
20160121|51476K103|LDR|2112|LANDAUER INC|29.20
20160121|51509F105|LE|27800|LANDS END INC NEW|20.97
20160121|515098101|LSTR|2737|LANDSTAR SYSTEM INC|55.00
20160121|516012101|LCI|8258|LANNETT CO INC|34.18
20160121|516648102|LPAD|102475|LAPOLLA INDUSTRIES, INC.|0.24
20160121|516651106|LPSB|85|LAPORTE BANCORP INC MD COM STK|14.85
20160121|516806106|LPI|112586|LAREDO PETROLEUM INC (DE)|6.11
20160121|517834107|LVS|1|LAS VEGAS SANDS CORP|37.21
20160121|517942108|LHO|2053|LASALLE HOTEL PROP|20.44
20160121|517942801|LHOPRI|899|LASALLE HOTEL PPTYS PFD SER I |23.68
20160121|518415104|LSCC|2876|LATTICE SEMICONDUCTOR CORP|4.46
20160121|518416102|RODM|849|LATTICE STRATEGIES TR DEVELOPE|21.17
20160121|518416409|ROUS|872|LATTICE STRATEGIES U S LARGE C|21.12
20160121|518439104|EL|1737|ESTEE LAUDER CO'S INC CL-A|82.93
20160121|521050104|LAYN|3415|LAYNE CHRISTENSEN CO|4.84
20160121|52170U207|LBIX|73|LEADING BRANDS INC COM SHS (CD|1.80
20160121|52186N106|LF|28773|LEAPFROG ENTERPRISES INC.|0.56
20160121|521865204|LEA|3925|LEAR CORPORATION COMMON STOCK |102.56
20160121|52463H103|LGGNY|3075|LEGAL & GENERAL GROUP SP-ADR|16.58
20160121|524660107|LEG|5|LEGGETT&PLATT INC|37.79
20160121|52468L109|DDBI|700|LEGG MASON ETF EQUITY TR DEVEL|22.00
20160121|52468L208|EDBI|600|LEGG MASON ETF EQUITY TR EMERG|22.11
20160121|52468L307|UDBI|771|LEGG MASON ETF EQUITY TR US DI|22.46
20160121|52468L406|LVHD|1972|LEGG MASON ETF EQUITY TR LOW V|23.09
20160121|52469B100|BWG|15000|LEGG MASON BW GLOBAL INCOME OP|10.28
20160121|524707304|LGCY|17471|LEGACY RESERVES LP UTS LTD PAR|1.14
20160121|524707403|LGCYP|103|LEGACY RESERVES LP CUM RED PER|3.07
20160121|524707502|LGCYO|1500|LEGACY RESERVES LP PERP PFD UN|2.58
20160121|52471Y106|LTXB|111|LEGACY TEX FINL GROUP INC COM |19.63
20160121|52472D101|LGYV|18360|LEGACY VENTURES INTL|1.17
20160121|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160121|524901105|LM|340|LEGG MASON INC|31.63
20160121|525327102|LDOS|2206|LEIDOS HLDGS INC COM STK (NV) |54.68
20160121|526023205|LLESY|1001|LENDLEASE CORPORATION LIMITED |8.71
20160121|52603A109|LC|46955|LENDINGCLUB CORP COM STK (DE) |7.92
20160121|52603B107|TREE|32602|LENDINGTREE INC NEW COM|71.83
20160121|526057104|LEN|776|LENNAR CORP CL A COMMON|40.67
20160121|526057302|LENB|175|LENNAR CORPORATION CL-B|33.45
20160121|526107107|LII|312|LENNOX INTL INC|115.13
20160121|526362108|LEOM|5849|Leo Motors, Inc. Common Stock |0.32
20160121|527288104|LUK|42|LEUCADIA NATIONAL CORP|16.28
20160121|52729N308|LVLT|1521|LEVEL 3 COMMUNICATIONS INC NEW|45.55
20160121|52886N307|LXRP|7601|LEXARIA CORP|0.10
20160121|528872302|LXRX|7100|LEXICON PHARMACEUTICALS INC CO|10.23
20160121|529043101|LXP|4246|LEXINGTON REALTY TRUST COM|6.94
20160121|529043309|LXPPRC|495|LEXINGTON REALTY TRUST PFD CON|46.92
20160121|530158104|USA|28|LIBERTY ALL STAR EQUITY FUND|4.46
20160121|530307305|LBRDK|16722|LIBERTY BROADBAND CORP COM SER|47.50
20160121|53071M104|QVCA|232|LIBERTY INTERACTIVE CORP QVC C|24.80
20160121|53071M880|LVNTA|183|LIBERTY INTERACTIVE CORP SER A|39.22
20160121|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160121|531229102|LMCA|47|LIBERTY MEDIA CORP DELAWARE CL|34.55
20160121|531229300|LMCK|1508|LIBERTY MEDIA CORP SER C COM S|33.19
20160121|53128T102|TAX|192|LIBERTY TAX INC CL A|19.87
20160121|531465102|LTRPA|1952|LIBERTY TRIPADVISOR HLDGS INC |23.08
20160121|53190A205|LFAPD|10|LIFEAPPS DIGITAL MED|.
20160121|531914109|LWAY|17|LIFEWAY FOODS INC|11.88
20160121|53219L109|LPNT|1639|LIFEPOINT HEALTH INC|67.78
20160121|53220K504|LGND|2669|LIGAND PHARMACEUTICALS INC COM|99.33
20160121|53222Q103|LCUT|42|LIFETIME BRANDS, INC.|12.19
20160121|53223N109|LGSXY|7950|LIGHT S.A. SPONSORED ADR (BRAZ|1.70
20160121|53223Q102|LFSYY|90|Lifestyle International Holdin|30.34
20160121|53224G301|LSCG|7500|LIGHTING SCIENCE GROUP CORP CO|0.08
20160121|53224K104|LTBR|346|LIGHTBRIDGE CORPORATION. COMMO|0.58
20160121|53224V100|LOCK|15729|LIFELOCK INC COM|13.41
20160121|532257805|LPTH|540|LIGHTPATH TECHNOLOGIES INC|3.29
20160121|53227K101|LSTMF|6017|LIGHTSTREAM RESOURCES LTD. CLA|0.13
20160121|532275104|LWLG|2192|LIGHTWAVE LOGIC, INC|0.49
20160121|532403102|LLEX|2000|LILIS ENERGY, INC COM STK|0.14
20160121|532457108|LLY|564|ELI LILLY AND CO;COM NPV|82.62
20160121|53278L107|LIMAF|11|LINAMAR CORP (F)|38.23
20160121|532782109|LNCGY|135329|Linc Energy Limited Sponsored |0.55
20160121|533535100|LINC|89|LINCOLN EDUCATIONAL SERVICES C|3.00
20160121|533900106|LECO|73|LINCOLN ELECTRIC HLDGS INC|46.98
20160121|535223200|LNEGY|28799|LINDE AG SPON ADR (GERMANY)|12.98
20160121|535555106|LNN|3739|LINDSAY CORPORATION|65.65
20160121|535678106|LLTC|659|LINEAR TECHNOLOGY CORP|41.13
20160121|53578A108|LNKD|195|LINKEDIN CORP COM CL A (DE)|189.31
20160121|535782106|LNCO|394185|LINNCO LLC COM SHS REPSTG LTD |0.73
20160121|535919203|LGF|5928|LIONS GATE ENT CORP|27.69
20160121|536020100|LINE|2560105|LINN ENERGY LLC COM UTS REP LT|0.92
20160121|53619R102|LBIO|1249|LION BIOTECHNOLOGIES, INC. COM|5.75
20160121|536252109|LIOX|463|LIONBRIDGE TECHNOLOGIES INC|4.50
20160121|53630X104|LPCN|185|LIPOCINE INC COM STK (DE)|9.50
20160121|53632G109|LNGLY|23227|LIQUEFIED NAT GAS LTD ADS SPON|1.52
20160121|53635B107|LQDT|928|LIQUIDITY SERVICES INC COM STK|6.08
20160121|536797103|LAD|795|LITHIA MOTORS INC CL A|77.73
20160121|537008104|LFUS|777|LITTELFUSE INC|94.18
20160121|53803X105|LOB|6204|LIVE OAK BANCSHARES INC COM ST|12.97
20160121|538034109|LYV|9307|LIVE NATION ENTERTAINMENT, INC|21.55
20160121|538142100|LIVE|23527|LIVE VENTURES INC COM|1.23
20160121|538146101|LPSN|1785|LIVEPERSON INC|5.97
20160121|53931R103|JSGRY|497|LIXIL GROUP CORPORATION UNSPON|41.63
20160121|539319103|LIXT|22342|Lixte Biotechnology, Inc. Comm|0.22
20160121|539439109|LYG|1384108|LLOYDS BANKING GROUP PLC ADR|3.67
20160121|53957P106|NASH|7|LOCALSHARES INVT TR NASHVILLE |23.74
20160121|539573105|LBAS|2995|Location Based Technologies, I|.
20160121|539830109|LMT|27097|LOCKHEED MARTIN CORP|210.40
20160121|540424108|L|53|LOEWS CORP|34.27
20160121|54142L109|LOGM|800|LOGMEIN, INC COMMON STOCK|53.96
20160121|54267E104|LTEA|341|LONG IS ICED TEA CORP COM|5.20
20160121|54338V101|LZAGY|1830|Lonza Group Ag Zuerich Unspons|14.88
20160121|543518104|LLPP|89|LOOP INDS INC|2.99
20160121|54418Y108|LRCPF|2027|Lorraine Copper Corp Common sh|0.02
20160121|546347105|LPX|7559|LOUISIANA PACIFIC CORP|15.08
20160121|548862101|LOXO|3|LOXO ONCOLOGY INC COM STK|20.96
20160121|549282101|LUB|18|LUBY'S,INC|3.85
20160121|549333300|LEI|23119|LUCAS ENERGY, INC. NEW COMMON |4.82
20160121|54948Q104|LCDX|375|LUCID INC COMMON STOCK|0.52
20160121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160121|550021109|LULU|78599|LULULEMON ATHLETICA INC COM ST|55.95
20160121|55003T107|LL|974|LUMBER LIQUIDATORS HLDGS INC C|11.70
20160121|55024U109|LITE|2020|LUMENTUM HLGDS INC COM STK|18.82
20160121|55027E102|LMNX|292|LUMINEX CORPORATION|19.59
20160121|550283105|LMOS|544|LUMOS NETWORKS CORP COM|10.93
20160121|55037R101|LNDNY|3865|Lundin Petroleum AB Unsponsore|12.66
20160121|550438709|LUPAY|1749|LUPATECH S A|0.37
20160121|55068R202|LUX|400|LUXOTTICA GROUP SPA ADS|60.48
20160121|551073208|LYSDY|191522|LYNAS CORPORATION LTD SPON ADR|0.06
20160121|552074700|WLH|29278|LYON WILLIAM HOMES, CLASS A CO|11.01
20160121|55261F104|MTB|2515|M AND T BANK CORP|104.73
20160121|55262C100|MBI|80068|MBIA INC|6.13
20160121|55264U108|MBFI|3232|MB FINANCIAL INC-NEW|28.93
20160121|55264U207|MBFIP|969|MB FINANCIAL INC PERPETUAL NON|26.73
20160121|552676108|MDC|2891|M.D.C. HOLDINGS INC|20.52
20160121|552690109|MDU|7322|MDU RESOURCES GROUP INC|16.24
20160121|552704108|MEGEF|1|MEG ENERGY CORP COM STK (CANAD|2.89
20160121|55272X102|MFA|15665|MFA FINANCIAL, INC|5.78
20160121|55272X300|MFO|273|MFA FINL INC 8.00% SENIOR NOTE|24.18
20160121|552738106|MFM|1974|MFS MUNICIPAL INCOME TRUST|6.76
20160121|55277P104|MGEE|1223|MGE ENERGY INC|46.65
20160121|55278T105|MIL|100|MFC INDL LTD COM (CDA)|1.77
20160121|55279L101|MCIG|28500|MCIG, INC. (NEW) COMMON STOCK |0.03
20160121|552848103|MTG|16659|MGIC INVESTMENT CORP|7.30
20160121|552953101|MGM|16675|MGM RESORTS INTERNATIONAL COM |19.11
20160121|55302P202|MGT|171|MGT CAPITAL INVESTMENTS INC CO|0.25
20160121|55303J106|MGPI|143|MGP INGREDIENTS, INC NEW COM|21.24
20160121|55305B101|MHO|1271|M/I HOMES INC|17.72
20160121|55306N104|MKSI|28|MKS INSTRUMENTS INC|33.50
20160121|55313Q108|MLHC|7324|M LINE HLDNGS INC COM STK (NV)|.
20160121|55315B109|MNAP|10400|MNP PETROLEUM CORPORATION COMM|0.04
20160121|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|14.29
20160121|55315J102|NILSY|151|MMC NORILSK NICKEL PJSC|10.57
20160121|55336V100|MPLX|27700|MPLX LP COM UIT REPSTG LTD PAR|25.45
20160121|55345K103|MRC|3552|MRC GLOBAL INC|9.52
20160121|55347P100|MRIC|14457|MRI INTERVENTIONS INC COM STK |0.40
20160121|553479106|MRVNY|892|Mrv Engenharia e Participacoes|3.94
20160121|553498106|MSA|1184|MSA SAFETY INC COM STK (PA)|39.15
20160121|55352L101|MSBF|254|MSB FINL CORP NEW COM STK (MD)|12.30
20160121|553530106|MSM|1681|MSC INDUSTRIAL DIRECT CO CL-A |58.07
20160121|553768300|MTRJY|66|MTR CORP LTD SPONS ADR|45.35
20160121|553777103|MTSC|701|M T S SYSTEMS CORP|50.97
20160121|553810102|MVBF|29|MVB FINANCIAL COPORATION|12.80
20160121|553829102|MVC|60|MVC CAPITAL, INC.|6.82
20160121|553829201|MVCB|1064|MVC CAP INC 7.25% SR NT DUE 20|24.00
20160121|55405W104|MYRG|102|MYR GROUP INC COM STK (DE)|19.46
20160121|55405Y100|MTSI|14209|M/A-COM TECHNOLOGY SOLUTIONS|37.63
20160121|554051201|MYOS|100|MYOS CORPORATION COMMON STOCK |1.60
20160121|554335208|MACE|3340|MACE SECURITY INTL INC NEW|0.43
20160121|554489104|CLI|3715|MACK-CALI REALTY CORP|19.95
20160121|55607P204|MQBKY|173|MACQUARIE GROUP, LTD. SPONSORE|49.51
20160121|55608B105|MIC|14092|MACQUARIE INFRASTRUCTURE CORPO|61.14
20160121|556099109|MGNX|1172|MACROGENICS INC|21.98
20160121|55616P104|M|24986|MACY'S INC.|39.73
20160121|556269108|SHOO|2117|MADDEN (STEVEN) LTD|29.23
20160121|55825T103|MSG|1530|MADISON SQUARE GARDEN CO NEW C|146.69
20160121|558268108|MSP|1175|MADISON STRATEGIC SECTOR PREMI|9.86
20160121|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|10.31
20160121|559079207|MGLN|1143|MAGELLAN HEALTH INC COM STK (D|58.79
20160121|559222401|MGA|199|MAGNA INTL COM|33.88
20160121|55933J203|MX|110|MAGNACHIP SEMICONDUCTOR CORP|3.96
20160121|55939L202|MNGA|11140|MAGNEGAS CORPORATION COMMON ST|1.17
20160121|55973B102|MHRCQ|13015|MAGNUM HUNTER RESOURCES CORP (|.
20160121|55973B300|MHRGQ|1515|MAGNUM HUNTER RES CORP|0.04
20160121|56029Q408|MHNC|300|MAIDEN HLDGS NORTH AMERICA LTD|26.57
20160121|56035L104|MAIN|161939|MAIN STREET CAPITAL CORP COM S|26.35
20160121|56062Y102|MSFG|699|MAINSOURCE FINANCIAL GROUP INC|20.61
20160121|560690307|COOL|141936|MAJESCO ENTERTAINMENT CO COM S|0.66
20160121|560814105|MLFB|1192|MAJOR LEAGUE FOOTBALL INC|0.64
20160121|560877300|MKTAY|15|MAKITA CORP SPONS ADR|54.02
20160121|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|3.77
20160121|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |13.35
20160121|561409103|MLVF|268|MALVERN BANCORP, INC COM STK|16.37
20160121|561653106|MAWHY|1585|MAN WAH HLDGS LTD UNSPON ADR (|11.66
20160121|561911108|HYF|1039|MANAGED HIGH YLD PLUS FD INC|1.67
20160121|562750109|MANH|714|MANHATTAN ASSOCIATES INC|55.70
20160121|563420108|MNTX|15|MANITEX INT'L, INC COMMON STK |4.76
20160121|563486109|MOBAF|1|MANITOBA TEL SYS|19.65
20160121|563571108|MTW|9967|MANITOWOC COMPANY INC (THE)|12.61
20160121|56400P201|MNKD|7522323|MANNKIND CORP|0.79
20160121|56418H100|MAN|387|MANPOWER GROUP|72.77
20160121|564563104|MANT|1059|MANTECH INTL CORP CL-A|28.23
20160121|564656106|MVTG|5700|MANTRA VENTURE GROUP LTD COM S|0.01
20160121|56501R106|MFC|49917|MANULIFE FINANCIAL CORP|12.26
20160121|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.34
20160121|565849106|MRO|1080|MARATHON OIL CORP|7.86
20160121|56585A102|MPC|2|MARATHON PETE CORP COM STK (DE|40.50
20160121|56585W203|MARA|50|MARATHON PATENT GROUP INC COM |1.49
20160121|566330106|MCS|96|MARCUS CORP (THE)|18.34
20160121|56782E105|MCOA|155557|MARIJUANA CO AMER IN|.
20160121|567908108|HZO|600|MARINEMAX INC (FL)|14.56
20160121|56804Q201|MRNA|1291|MARINA BIOTECH INC COM STK (DE|0.17
20160121|56804T106|MRIN|3591|MARIN SOFTWARE INC COM STK (DE|3.26
20160121|568427108|MPX|1713|MARINE PRODUCTS CORP|5.31
20160121|570535104|MKL|204|MARKEL CORPORATION(HOLDING CO)|846.15
20160121|57060D108|MKTX|1439|MARKET|103.31
20160121|57060U100|GDX|714542|MARKET VECTORS TR GOLD MINERS |12.85
20160121|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|26.69
20160121|57060U191|OIH|45860|MARKET VECTORS ETF TR OIL SVCS|21.35
20160121|57060U233|SMH|382859|MARKET VECTORS ETF TR|47.13
20160121|57060U308|SLX|97|STEEL ETF MARKET VECTORS ETF T|15.92
20160121|57060U316|BIZD|30130|MARKET VECTORS BDC INCOME ETF |14.03
20160121|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|26.80
20160121|57060U506|RSX|216836|MARKET VECTORS RUSSIA ETF TRUS|12.19
20160121|57060U514|FLTR|883|MARKET VECTORS ETF TR INVT GRA|24.62
20160121|57060U522|EMLC|64678|MARKET VECTORS J.P.EM LOCAL CU|16.37
20160121|57060U597|PEK|23429|MARKET VECTORS CHINAAMC A-SHAR|37.08
20160121|57060U605|MOO|113031|MARKET VECTORS ETF TR GLOBAL A|42.02
20160121|57060U613|BRF|500|MARKET VECTORS ETF TR BRAZIL S|8.85
20160121|57060U787|AFK|269|MARKET VECTORS AFRICA ETF|14.97
20160121|57060U845|ITM|4295|MARKET VECTORS INTERMEDIATE MU|24.31
20160121|57060U878|HYD|341447|MARKET VECTORS HIGH-YLD INDEX |31.12
20160121|57060U886|MLN|7518|MARKET VECTORS LONG MUNI INDEX|20.20
20160121|57061R288|GNRX|6074|MARKET VECTORS ETF TR GENERIC |24.14
20160121|57061R296|CRAK|446|MARKET VECTORS ETF TR OIL REFI|17.76
20160121|57061R304|ANGL|150037|MARKET VECTORS FALLEN ANGEL US|23.35
20160121|57061R353|CBON|122|MARKET VECTORS ETF TR CHINAAMC|23.98
20160121|57061R361|CNXT|7550|MARKET VECTORS ETF TRCHINAAMC |32.46
20160121|57061R544|GDXJ|5910|MARKET VECTORS ETF TR JR GOLD |17.44
20160121|57061R551|SCIF|46043|MARKET VECTORS ETF TR INDIA SM|36.07
20160121|57061R676|ISRA|2549|MARKET VECTORS ISRAEL ETF|26.45
20160121|57061R783|KWT|934|MARKET VECTORS SOLAR ENERGY ET|46.27
20160121|57063L107|MKTO|39|MARKETO INC COM STK (DE)|21.64
20160121|570912105|MAKSY|2066|MARKS & SPENCER GROUP PLC SPON|11.66
20160121|571175207|MLNGF|3700|MARLIN GOLD MINING LTD. ORDINA|0.10
20160121|57164Y107|VAC|49|MARRIOTT VACATIONS WORLDWIDE C|48.40
20160121|57165B106|MBII|148|MARRONE BIO INNOVATIONS INC CO|0.80
20160121|571903202|MAR|38873|MARRIOTT INT'L INC(NEW) CL A|59.81
20160121|573075108|MRTN|867|MARTEN TRANSPORT LTD|16.46
20160121|573284106|MLM|28|MARTIN MARIETTA MATERIALS INC |117.00
20160121|573331105|MMLP|647|MARTIN MIDSTREAM PARTNERS L P |14.05
20160121|573810207|MARUY|37|MARUBENI CORP ADR|45.52
20160121|573814308|MAURY|71640|Marui Group Co Ltd ADR (Japan)|28.90
20160121|57388Q104|MJMJ|29947|THE MARYJANE GROUP, INC. COMMO|.
20160121|574795100|MASI|1692|MASIMO CORP COM STK (DE)|37.30
20160121|576290209|MMRTY|50465|MASSMART HOLDINGS LTD UNSPON A|9.99
20160121|57630J106|MSRT|21731|MASSROOTS INC COM STK (DE)|0.90
20160121|576314108|MSTX|402|MAST THERAPEUTICS INC COMM STK|0.39
20160121|576323109|MTZ|7465|MASTEC INC.|13.83
20160121|57636Q104|MA|1916|MASTERCARD INCORPORATED CL A C|85.13
20160121|576471106|MWCAF|1000|MATACHEWAN CONS MINES CL-A SPL|0.24
20160121|576485205|MTDR|57696|MATADOR RES CO COM STK (TX)|13.31
20160121|57665R106|MTCH|16229|MATCH GROUP INC COM STK (DE)|11.95
20160121|576690101|MTRN|1435|MATERION CORPORATION COM STK (|22.82
20160121|576853105|MTRX|1076|MATRIX SERVICE CO|17.94
20160121|57686G105|MATX|147|MATSON, INC COM|37.31
20160121|576875207|MAUSY|222|MATSUI SECS CO LTD ADR (JAPAN)|16.86
20160121|577081102|MAT|4659|MATTEL INC|24.98
20160121|577097108|MATR|129|MATTERSIGHT CORP COM STK (DE) |5.50
20160121|577128101|MATW|1115|MATTHEWS INTL CORP CL-A|49.41
20160121|57722W106|MFRM|45784|MATTRESS FIRM HLDG CORP COM ST|40.06
20160121|577223100|MTSN|293|MATTSON TECHNOLOGY INC|3.43
20160121|57772K101|MXIM|19387|MAXIM INTEGRATED PRODUCTS INC |31.16
20160121|57776J100|MXL|82|MAXLINEAR, INC CLASS A COMMON |14.67
20160121|577767106|MXWL|151|MAXWELL TECHNOLOGIES INC|5.96
20160121|57777M102|MXPT|13474|MAXPOINT INTERACTIVE, INC. COM|1.63
20160121|57779A106|MXMG|63375|MAXIMA GROUP, INC. COMMON STOC|.
20160121|577933104|MMS|2858|MAXIMUS INC.|53.26
20160121|578473100|MAYS|1|MAYS J.W. INC|54.10
20160121|578787103|MZDAY|7371|Mazda Motor Corp Unsponsored A|8.47
20160121|57886P103|MZOR|47|MAZOR ROBOTICS LTD ADS (ISR)|10.55
20160121|578877102|MBTF|267|MBT FINANCIAL CORP|7.03
20160121|579489105|MNI|59|MCCLATCHY CO (HOLD COMPANY)- A|0.87
20160121|579780107|MKCV|45|MC CORMICK & CO VTG|80.63
20160121|579780206|MKC|1741|MCCORMICK & CO INC NON-VTG COM|80.30
20160121|580037109|MDR|431761|MC DERMOTT INTL|2.36
20160121|580135101|MCD|1737|MCDONALDS CORP|115.78
20160121|58039P107|MUX|8225|MCEWEN MNG INC COM STK (CO)|1.01
20160121|580589109|MGRC|1484|MCGRATH RENTCORP|22.72
20160121|580645109|MHFI|17879|MCGRAW-HILL FINANCIAL INC COM |82.51
20160121|58155Q103|MCK|1955|MCKESSON CORPORATION|170.00
20160121|582576104|MCCX|299|MCORPCX INC|1.60
20160121|582839106|MJN|417|MEAD JOHNSON NUTRITION CO|68.01
20160121|583840608|MTL|112015|MECHEL OAO ADS EA REPTG 2 COM |1.29
20160121|583928106|TAXI|1070|MEDALLION FINL CORP|6.11
20160121|583935101|MLLOF|11283|MEDALLION RESOURCES LTD|0.04
20160121|584070304|MDFI|11055|MEDEFILE INTL INC|1.14
20160121|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|0.60
20160121|58436Q203|MDGN|3222|MEDGENICS INC|3.92
20160121|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|9.18
20160121|584502108|REFG|7778|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160121|58463A105|MJNA|76204|MEDICAL MARIJUANA, INC. COMMON|0.04
20160121|58463J304|MPW|8165|MEDICAL PROPERTIES TRUST INC|10.08
20160121|58468P206|MNOV|65|MEDICINOVA INC COM|3.64
20160121|584688105|MDCO|10555|MEDICINES COMPANY (THE)|36.06
20160121|58470H101|MED|534|MEDIFAST INC|28.86
20160121|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|43.04
20160121|58471B103|MFST|18594|MEDIFIRST SOLUTIONS INC COMMON|.
20160121|58489M109|MDMN|4569|MEDINAH MINERALS INC|0.02
20160121|58501N101|MDVN|1110|MEDIVATION, INC.|37.92
20160121|58502B106|MD|6397|MEDNAX, INC|67.50
20160121|58502L104|MDLAY|325|Mediolanum Spa Unsponsored ADR|12.42
20160121|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |1.15
20160121|58503F106|MCC|2|MEDLEY CAP CORP COM STK (DE)|6.24
20160121|58503F304|MCV|1343|MEDLEY CAP CORP 6.125% SR NT D|21.64
20160121|58503F403|MCX|5197|MEDLEY CAP CORP NT|24.03
20160121|58504H119|MDVXW|6858|MEDOVEX CORP WARRANT SER A EXP|0.12
20160121|58514H109|MTGB|109|MEETINGHOUSE BANCORP INC. COM |16.50
20160121|585141104|MEET|144301|MEETME INC COM|3.23
20160121|58517R104|MEGGY|726|MEGGITT PLC ADS REPSTG 2 SHS (|9.83
20160121|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.16
20160121|585464100|MPEL|72032|MELCO CROWN ENTERTAINMENT LTD |13.46
20160121|586048100|MEMP|161|MEMORIAL PRODUCTION PARTNERS L|1.86
20160121|58605Q109|MRD|58|MEMORIAL RESOURCE DEV CORP COM|13.38
20160121|587118100|MW|21634|THE MENS WAREHOUSE INC|11.16
20160121|587200106|MENT|75|MENTOR GRAPHICS CORP|16.78
20160121|58733R102|MELI|368|MERCADOLIBRE INC COM STK (DE) |96.23
20160121|587376104|MBWM|260|MERCANTILE BANK CORP|21.52
20160121|58817A108|MCBG|25|MERCERSBURG FINL CORP COM STK |19.00
20160121|58933Y105|MRK|41905|MERCK & CO INC;COM USD0.01|50.55
20160121|589378108|MRCY|1185|MERCURY SYSTEMS INC COMMON STK|17.32
20160121|589400100|MCY|153|MERCURY GENERAL CORPORATION|44.02
20160121|589433101|MDP|1519|MEREDITH CORP|36.87
20160121|58958U103|EBSB|4|MERIDIAN BANCORP INC COM STK|12.83
20160121|589584101|VIVO|1553|MERIDIAN BIOSCIENCE INC|18.51
20160121|589889104|MMSI|119|MERIT MEDICAL SYSTEMS INC|16.40
20160121|59001A102|MTH|70|MERITAGE HOMES CORPORATION|27.19
20160121|59001K100|MTOR|3313|MERITOR, INC|6.53
20160121|590199204|MERPRK|571|MERRILL LYNCH CAP TR IGUARENTE|25.35
20160121|59024T203|MERPRM|1005|MERRILL LYNCH CAP|25.30
20160121|590328100|MACK|6796|MERRIMACK PHARMACEUTICALS INC |6.59
20160121|59047R101|MSLI|1612|MERUS LABS INTL INC NEW|1.15
20160121|59064R109|MLAB|207|MESA LABORATORIES INC|89.34
20160121|590660106|MTR|156|MESA ROYALTY TR UTBEN INT|6.64
20160121|590672101|MSB|33|MESABI TRUST CTF BEN INT.|3.20
20160121|59100U108|CASH|7|META FINL GROUP INC|37.28
20160121|59140A203|MTST|100|METASTAT INC|3.75
20160121|59151K108|MEOH|2323|METHANEX CORP (F)|24.68
20160121|591517107|MEIL|1|METHES ENERGIES INTL LTD|0.08
20160121|591520200|MEI|1467|METHODE ELECTRONICS INC COMMON|25.24
20160121|59156R108|MET|1141|METLIFE, INC|42.21
20160121|59156R504|METPRA|3108|METLIFE INC PFD SERIES A FLOAT|23.94
20160121|59266V304|MSPC|2700000|METROSPACES INC|.
20160121|592688105|MTD|1170|METTLER-TOLEDO INT'L INC|307.45
20160121|592770101|MXC|4691|MEXCO ENERGY CORP|2.12
20160121|59318E102|CMU|3515|MFS HIGH YIELD MUNICIPAL TR|4.58
20160121|59408Q106|MIK|4825|MICHAELS COS INC COM STK (DE) |20.64
20160121|59410T106|MGDDY|209|Michelin Compagnie Generale de|17.07
20160121|594918104|MSFT|787|MICROSOFT CORP;COM USD0.000012|50.79
20160121|594960304|MVIS|5850|MICROVISION INC COM (WASH)|2.49
20160121|594972408|MSTR|107|MICROSTRATEGY INC CL A NEW|149.69
20160121|595017104|MCHP|1290|MICROCHIP TECHNOLOGY INC|42.85
20160121|595137100|MSCC|5415|MICROSEMI CORP|30.00
20160121|59522J103|MAA|64|MID-AMERICAN APARTMENT COMMUN |89.37
20160121|59560V109|MCEP|516|MID-CON ENERGY PARTNERS LP|0.79
20160121|59564N103|MEP|35|MIDCOAST ENERGY PARTNERS L P C|5.12
20160121|596278101|MIDD|1928|MIDDLEBY CORP (THE)|89.60
20160121|596680108|MSEX|284|MIDDLESEX WATER CO|26.10
20160121|59804T308|MPO|5097|MIDSTATES PETE CO INC COM NEW |0.77
20160121|598511103|MOFG|139|MIDWESTONE FINANCIAL GP COM|28.34
20160121|59870L106|MCRN|13253|MILACRON HLDGS CORP COM STK (D|12.94
20160121|600544100|MLHR|2492|MILLER HERMAN INC|24.80
20160121|600551204|MLR|105|MILLER INDUSTRIES INC. (NEW)|20.69
20160121|602496101|MDXG|5329|MIMEDX GROUP, INC (US)|8.45
20160121|60255A103|VOIS|50000|MIND SOLUTIONS, INC. COMMON ST|.
20160121|60255W105|MB|34|MINDBODY INC COM CLASS A (DE) |11.75
20160121|603158106|MTX|1535|MINERALS TECHNOLOGIES INC|38.76
20160121|603380106|NERV|209067|MINERVA NEUROSCIENCES INC COM |4.71
20160121|603432105|MGN|100|MINES MGMT INC|0.27
20160121|60468T105|MRTX|256|MIRATI THERAPEUTICS INC COM ST|24.56
20160121|60470J103|MIRN|527|MIRNA THERAPEUTICS INC COM|5.06
20160121|60649T107|MG|122|MISTRAS GROUP INC (DE)|20.67
20160121|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|6.05
20160121|606710200|MITK|4715|MITEK SYSTEMS INC|4.21
20160121|606769305|MSBHY|656|MITSUBISHI CORP SPONS ADR|30.86
20160121|606776201|MIELY|62|MITSUBISHI ELEC. CORP ADR|18.69
20160121|606813202|MTZPY|63|MITSUBISHI TANABE PHARMA CORPO|16.36
20160121|606822104|MTU|3233|MITSUBISHI UFJ FINANCIAL GROUP|5.27
20160121|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|19.96
20160121|60739U204|MOBL|11|MOBILEIRON INC COM STK (DE)|3.61
20160121|60740F105|MINI|2231|MOBILE MINI INC|26.23
20160121|607409109|MBT|3266|MOBILE TELESYSTEMS PJSC SPON A|5.49
20160121|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.60
20160121|60743F102|MOBQ|450|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160121|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|1.80
20160121|607494101|MOCO|24|MOCON INC|13.13
20160121|607828100|MOD|1680|MODINE MFG CO|6.52
20160121|60786M105|MC|403|MOELIS & CO CL A COM STK (DE) |23.64
20160121|608190104|MHK|334|MOHAWK INDUSTRIES INC|162.56
20160121|60841T202|MOJO|22233|MOJO ORGANICS, INC. (NEW) COMM|0.45
20160121|60845Q105|MOLG|300|MOL GLOBAL INC SPONSORED ADR|0.62
20160121|60855R100|MOH|1851|MOLINA HEALTHCARE,INC.|55.28
20160121|608689105|MLER|5496|MOLLER INTL INC CDT-CAP STK|0.03
20160121|60871R209|TAP|30180|MOLSON COORS BREWING CO|86.27
20160121|608753109|MCPIQ|631200|MOLYCORP INC COM STK|0.03
20160121|60877T100|MNTA|5|MOMENTA PHARMACEUTICALS INC|13.23
20160121|60879B107|MOMO|18|MOMO INC ADR (CYM)|12.29
20160121|609027107|MCRI|139|MONARCH CASINO & RESORT INC|20.35
20160121|60907Q100|MNRK|600|MONARCH FINANCIAL HOLDINGS INC|16.62
20160121|60918R105|MONK|659|MONARCHY VENTURES INC. COMMON |0.44
20160121|609207105|MDLZ|151024|MONDELEZ INTL INC;COM USD0.01 |40.67
20160121|60935Y208|MGI|58|MONEYGRAM INTERNATONAL INC|5.19
20160121|609720305|MNRPRB|1904|MONMOUTH REAL ESTATE INVT CORP|26.35
20160121|60979P105|MORE|5971|MONOGRAM RESIDENTIAL TRUST, IN|8.67
20160121|609839105|MPWR|1174|MONOLITHIC POWER SYSTEMS, INC |58.24
20160121|610236101|MNRO|2089|MONRO MUFFLER BRAKE INC|61.94
20160121|610335101|MRCC|44|MONROE CAP CORP COM|11.22
20160121|61166W101|MON|81384|MONSANTO;COM STK USD0.01|89.81
20160121|61174X109|MNST|188|MONSTER BEVERAGE CORP NEW|140.02
20160121|611742107|MWW|4432|MONSTER WORLDWIDE INC|4.96
20160121|615394202|MOGA|143|MOOG INC CLA|53.10
20160121|61735R104|MGHL|4000|MORGAN GROUP HOLDING CO|0.20
20160121|61744H105|MSD|19|MRG STLY|7.87
20160121|61744U106|APF|11|MRG STLY ASIA-PACIFIC|11.90
20160121|617446448|MS|339|MORGAN STANLEY|25.24
20160121|617460209|MWR|851|MORGAN STANLEY CAPITAL TRUST I|25.47
20160121|617466206|MWO|212|MORGAN STANLEY CAPITAL TRUST V|25.20
20160121|61747W257|CNY|621|MORGAN STANLEY MARKET VECTORS |40.72
20160121|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |35.82
20160121|61748W108|MHGC|2398|MORGANS HOTEL GROUP CO. COM|1.79
20160121|61753R200|MSK|155|MORGAN STANLEY CAP TRUST VIII |25.23
20160121|61761J406|MSPRI|8|MORGAN STANLEY DEPO SHS REP 1/|26.05
20160121|61762V507|MSPRG|264|MORGAN STANLEY DEPOSITARY SHAR|26.51
20160121|61763E207|MSPRF|1227|MORGAN STANLEY DEP SHS RPSTG 1|27.49
20160121|617700109|MORN|1387|MORNINGSTAR INC COM|76.65
20160121|619718109|MOSY|3033|MOSYS INC COM STK|1.02
20160121|620071100|MPAA|360|MOTORCAR PTS AMER INC|32.91
20160121|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.20
20160121|623258100|MNTM|32|MOUNT TAM BIOTECHNOLOGIES INC |0.86
20160121|62474M108|MTNOY|77924|MTN GROUP LTD SPONS ADR|6.95
20160121|624756102|MLI|8|MUELLER INDS INC|24.57
20160121|624758108|MWA|5653|MUELLER WATER PRODUCTS, INC. S|7.84
20160121|625383104|LABL|28|MULTI-COLOR CORP|59.03
20160121|62541B101|MFLX|709|MULTI-FINELINE ELECTRONIX INC |15.09
20160121|62547U103|MMPW|957|MULTIMEDIA PLATFORMS INC COM|0.06
20160121|626188106|MURGY|74415|Muenchener Rueckversicherungs-|18.45
20160121|626717102|MUR|801|MURPHY OIL CORPORATION|15.87
20160121|626755102|MUSA|60|MURPHY USA INC COM STK (DE)|57.22
20160121|628464109|MYE|4302|MYERS INDUSTRIES INC.|11.08
20160121|62855J104|MYGN|583|MYRIAD GENETICS INC|40.06
20160121|62857M105|MYOK|30|MYOKARDIA INC COM|9.83
20160121|628757106|NBFT|37|NABUFIT GLOBAL INC|1.10
20160121|628778102|NBTB|1666|N B T BANCORP INC|24.75
20160121|628852204|NCS|26|NCI BUILDING SYSTEMS INC|10.05
20160121|62886E108|NCR|53129|NCR CORPORATION|19.87
20160121|62913F508|NIHD|807|NII LDGS INC COM PAR 0.001|3.32
20160121|62913M107|NGL|1070|NGL ENERGY PARTNERS LP|8.22
20160121|62914B100|EGOV|2060|NIC INC|18.76
20160121|629156407|NL|758|NL INDUSTRIES INC NEW|2.23
20160121|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|5.21
20160121|629337106|NNBR|487|NN INC|11.29
20160121|629377508|NRG|481|NRG ENERGY INC|9.58
20160121|629410309|NTN|2900|NTN BUZZTIME, INC.|0.14
20160121|62942X405|NYLD|703|NRG YEILD INC CL C COM STK (DE|11.97
20160121|62944T105|NVR|139|NVR INC (NEW)|1519.00
20160121|629445206|NVEC|59|NVE CORPORATION NEW|51.66
20160121|62957M104|NBRV|300|NABRIVA THERAPEUTICS AG|7.25
20160121|629579103|NC|191|NACCO INDUSTRIES INC CL A|45.58
20160121|629721101|NGCRY|93|NAGACORP LTD UNSPONSORED ADR (|33.10
20160121|629839200|NAKD|1555|NAKED BRAND GROUP INC COM NEW |2.72
20160121|629898206|NPKLY|39129|NAMPAK LTD SPONSORED ADR NEW (|1.16
20160121|630076107|NNLX|7942|NANO LOGIX, INC|0.06
20160121|630077105|NANO|311|NANOMETRICS INC|13.95
20160121|63008G104|NNDMY|385|NANO DIMENSION LTD SPONSORED A|6.05
20160121|630087203|NNVC|939|NANOVIRICIDES, INC. NEW COMMON|1.14
20160121|63009F204|NSPH|21355|NANOSPHERE INC. COM NEW|0.67
20160121|63009R109|NSTG|94|NANOSTRING TECHNOLOGIES INC CO|15.04
20160121|63009W108|OPVS|3611|NANOFLEX POWER CORPORATION. NE|1.25
20160121|63009Y104|NTEK|109849|NANOTECH ENTERTAINMENT, INC.|.
20160121|63010J104|NTGL|75743|NANOTECH GAMING INC COM|0.06
20160121|63016Q102|NK|875|NANTKWEST INC COM STK (DE)|12.48
20160121|631512100|NPSNY|164|NASPERS LTD SPONSORED ADR REPS|105.05
20160121|63228Q106|NHMD|987|NATE'S FOOD CO. COMMON STOCK|.
20160121|632347100|NATH|198|NATHANS FAMOUS INC|52.31
20160121|632525408|NABZY|790|NATL AUSTRALIA BK LTD ADS5|9.15
20160121|633067103|NTIOF|283|NATIONAL BANK OF CANADA|24.78
20160121|633707104|NBHC|64|NATIONAL BK HLDGS CORP CLASS A|18.98
20160121|634865109|NKSH|78|NATL BANKSHARES INC VA|33.08
20160121|635017106|FIZZ|885|NATIONAL BEVERAGE CORP|40.34
20160121|635309107|NCMI|2299|NATIONAL CINEMEDIA, INC. COM S|15.01
20160121|63546L102|NCOM|1826|NATIONAL COMM CORP COM STK (DE|22.69
20160121|63581T101|NESV|500|NATIONAL ENERGY SVCS INC NEW|.
20160121|635906100|NHC|1647|NATIONAL HEALTHCARE CORP(NEW) |60.91
20160121|636180101|NFG|9812|NATIONAL FUEL GAS CO N.J.|42.12
20160121|636220303|NGHC|1270|NATIONAL GEN HLDGS CORP COM ST|18.38
20160121|636220709|NGHCP|516|NATIONAL GENERAL HLDGS CORP PF|24.53
20160121|636220873|NGHCZ|1187|NATIONAL GEN HLDGS CORP SUB NT|23.00
20160121|636274300|NGG|1906|NATIONAL GRID TRANSCO PLC SPON|65.82
20160121|63633D104|NHI|1176|NATL HEALTH INVESTORS INC|58.78
20160121|636375206|NHLD|8|NATIONAL HLDGS CORP COM STK NE|2.76
20160121|636518102|NATI|4187|NATL INSTRUMENTS CORP|28.12
20160121|63654U100|NATL|730|NATIONAL INTERSTATE CORPORATIO|23.42
20160121|637071101|NOV|2689|NATIONAL OILWELL VARCO, INC.|29.72
20160121|637138108|NPBC|2075|NATL PENN BANCSHARES INC|11.28
20160121|637215104|NPK|61|NATIONAL PRESTO INDS INC|76.04
20160121|637372202|NRCIA|260|NATIONAL RESH CORP CL A COM ST|14.42
20160121|637417106|NNN|1277|NATIONAL RETAIL PROPERTIES, IN|39.46
20160121|637417601|NNNPRD|232|NATIONAL RETAIL PROPERTIES DEP|25.86
20160121|637417809|NNNPRE|343|NATIONAL RETAIL PPTYS INC DEP |24.86
20160121|637546102|NSEC|408|NATL SECURITY GROUP INC (DEL) |15.20
20160121|637870106|NSA|439|NATIONAL STORAGE AFFILIATES TR|16.47
20160121|63847Q107|NWMH|1598|NATIONAL WASTE MANAGEMENT HOLD|1.04
20160121|638517102|NWLI|96|NATIONAL WESTN LIFE GROUP INC |223.89
20160121|63861C109|NSM|63329|NATIONSTAR MTGE HLDGS INC COM |10.11
20160121|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|17.80
20160121|63888P406|NHTC|97038|NATURAL HEALTH TRENDS CORP|19.00
20160121|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|20.59
20160121|638904102|NAVG|368|NAVIGATORS GROUP INC|81.68
20160121|63900P103|NRP|17010|NATURAL RESOURCE PARTNERS L.P.|0.69
20160121|63902N106|SHMP|4914|NATURALSHRIMP INC|0.35
20160121|639050103|BABY|100|NATUS MEDICAL INCORPORATED|36.32
20160121|639097104|NUSMF|34473|Nautilus Minerals Inc Ordinary|0.19
20160121|63910B102|NLS|579|NAUTILUS,|19.75
20160121|63934E108|NAV|176411|NAVISTAR INTL CORP (HLDG CO)|6.70
20160121|63935N107|NCI|2|NAVIGANT CONSULTING INC|15.61
20160121|63937X103|NAVB|2006|NAVIDEA BIOPHARMACEUTICALS INC|0.95
20160121|63938C108|NAVI|161|NAVIENT CORPORATION|8.97
20160121|63938Y308|NMPRH|2033|NAVIOS MARITIME HLDGS INC SPON|3.60
20160121|63975K104|NDBKY|100760|NEDBANK GROUP LTD SPONSORED AD|9.97
20160121|640079109|NP|97|NEENAH PAPER INC|58.80
20160121|640268108|NKTR|4702|NEKTAR THERAPEUTICS|14.57
20160121|64031N108|NNI|664|NELNET INC CL A|29.64
20160121|64049M209|NEO|893|NEOGENOMICS INC NEW|6.99
20160121|640491106|NEOG|1299|NEOGEN CORP|52.13
20160121|64051M402|NEON|5585|NEONODE INC COM (DE)|2.10
20160121|64052L106|NEOS|69|NEOS THERAPEUTICS INC COM STK |10.18
20160121|640667101|NRX|1218|NEPHROGENEX INC COM|1.14
20160121|64077P108|NEPT|1854|NEPTUNE TECHS & BIORESOURCES I|1.10
20160121|64104Y106|NTOIY|60|NESTE OYJ AMERICAN DEPOSITARY |14.32
20160121|641069406|NSRGY|1410|NESTLE S.A.SPON ADR(REP REG SH|69.36
20160121|64110L106|NFLX|2793|NETFLIX COM INC|107.74
20160121|64110W102|NTES|689|NETEASE INC ADS (CYM)|160.32
20160121|64111Q104|NTGR|1100|NETGEAR INC|37.05
20160121|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160121|64115T104|NTCT|58|NETSCOUT SYSTEMS INC|25.60
20160121|64118Q107|N|210849|NETSUITE INC COM|71.00
20160121|64118U108|NQ|52624|NQ MOBILE INC MOBILE INC ADR R|3.19
20160121|64123C101|NBW|8376|NEUBERGER BERMAN CALIF INTERME|15.76
20160121|64124P101|NBH|2404|NEUBERGER BERMAN INTL MUNI FD |15.79
20160121|64125C109|NBIX|140342|NEUROCRINE BIOSCIENCES INC|49.67
20160121|64126Q206|UWN|43|NEVADA GOLD & CASINOS INC|2.03
20160121|64126X201|NSR|2476|NEUSTAR INC CL A|21.82
20160121|64129C303|NTRR|1940|NEUTRA CORP COM PAR $0.001 (NV|1.33
20160121|64129H104|NML|73527|NEUBERGER BERMAN MLP INCOME FD|4.94
20160121|64156L101|NSU|30|NEVSUN RESOURCES LTD|2.40
20160121|64157F103|NVRO|446|NEVRO CORP COM STK (DE)|64.00
20160121|641872106|NECA|961851|NEW AMERICA ENERGY CORP. COMMO|.
20160121|643611106|GBR|690|NEW CONCEPT ENERGY INC (DE)|0.90
20160121|644206104|NEN|34|NEW ENGLAND RLTY L.P. DEP RECP|49.75
20160121|644508103|NGEY|1000|NEW GLOBAL ENERGY INC COMMON S|0.33
20160121|644535106|NGD|1057|NEW GOLD INC|1.95
20160121|645673104|IRL|18|THE NEW IRELAND FUND, INC.|12.66
20160121|646025106|NJR|173|NEW JERSEY RESOURCES CORP|33.54
20160121|64704V106|NEWM|1707|NEW MEDIA INVESTMENT GROUP INC|16.64
20160121|647551100|NMFC|74|NEW MTN FIN CORP COM (DE)|11.34
20160121|647581107|EDU|188|NEW ORIENTAL EDUCATION & TECH |28.65
20160121|64828T201|NRZ|401|NEW RESIDENTIAL INVT CORP COM |9.96
20160121|64829B100|NEWR|128092|NEW RELIC INC COM STK (DE)|29.46
20160121|649274305|NDVLY|1093|NEW WORLD DEV CO SPONS ADR|1.69
20160121|64944P307|NYCBPRU|273|NEW YORK COMMUNITY CAP TR V PF|49.67
20160121|649445103|NYCB|98171|NEW YORK COMM BANCORP INC|14.84
20160121|649604501|NYMT|7596|New York Mortgage Trust, Inc. |4.31
20160121|64976L109|NYRT|5564|NEW YOUR REIT, INC COM|10.53
20160121|650111107|NYT|5118|NEW YORK TIMES CO(THE)CL A|12.32
20160121|65105M603|NCT|4589|NEWCASTLE INVT CORP NEW COM SH|2.90
20160121|651191108|NCMGY|56471|NEWCREST MINING LTD SPON ADR|8.98
20160121|651229106|NWL|135174|NEWELL RUBBERMAID INC|36.07
20160121|651289100|NFBP|1|NEWFIELD BANCORP INC|0.09
20160121|651290108|NFX|6975|NEWFIELD EXPLORATION COMPANY|23.71
20160121|651511107|NLNK|1900|NEWLINK GENETICS CORP COM STK |28.20
20160121|651587107|NEU|376|NEWMARKET COPR (HOLDING COMPAN|360.50
20160121|651718504|NR|17023|NEWPARK RESOURCES INC|4.23
20160121|651824104|NEWP|50|NEWPORT CORP|13.80
20160121|65249B109|NWSA|87|NEWS CORP NEW CL A COM STK (DE|12.15
20160121|65249B208|NWS|8555|NEWS CORP NEW CL B COM STK (DE|12.48
20160121|65251F105|NEWS|1341|NEWSTAR FINANCIAL, INC. COM|7.77
20160121|652526203|NEWT|71|NEWTEK BUSINESS SERVICES, CORP|10.79
20160121|65336K103|NXST|94985|NEXSTAR BROADCASTING GRP INC C|47.73
20160121|65339F101|NEE|97392|NEXTERA ENERGY INC COM|105.31
20160121|65339F846|NEEPRQ|5|NEXTERA ENERGY INC CORPORATE U|52.69
20160121|65339K605|NEEPRG|22307|NEXTERA ENERGY CAPITAL HOLDING|25.52
20160121|65339K704|NEEPRH|968|NEXTERA ENERGY CAP HLDGS INC|25.50
20160121|65339K803|NEEPRI|998|NEXTERA ENERGY CAP HLDGS INC G|24.98
20160121|65339K886|NEEPRJ|1044|NEXTERA ENERGY CAP HLDGS INC S|24.67
20160121|65341D102|NXRT|27|NEXPOINT RESIDENTIAL TRUST INC|11.34
20160121|653656108|NICE|351|NICE-SYSTEMS LTD SPONS ADR|57.16
20160121|654106103|NKE|84439|NIKE INC CL-B|59.04
20160121|654111202|NINOY|6359|NIKON CORP ADR|14.31
20160121|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.74
20160121|65412F101|NGTF|450|NIGHTFOOD HLDGS INC|1.80
20160121|65440R101|NMBL|57081|NIMBLE STORAGE INC COM STK (DE|6.52
20160121|654445303|NTDOY|32|NINTENDO CO LTD SPON ADR -NEW-|15.98
20160121|654563105|NPEXY|224|Nippon Express Co Ltd Unsponso|26.58
20160121|65461T101|NSSMY|119|NIPPON STEEL & SUMITOMO METAL |17.68
20160121|65473P105|NI|37|NISOURCE INC (HOLDING CO)|19.46
20160121|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|18.94
20160121|654802206|NDEKY|259|NITTO DENKO CORP ADR|29.53
20160121|65481J109|NVLS|10208|NIVALIS THERAPEUTICS INC|5.60
20160121|654892108|NOBH|8|NOBILITY HOMES INC|12.11
20160121|654902204|NOK|110382|NOKIA CORP ADS (REP 1 SHARE)|7.09
20160121|65500B103|HLTH|18908|NOBILIS HEALTH CORP (CANADA)|2.01
20160121|65504R104|NOBGY|180|Noble Group Ltd Unsponsored AD|3.69
20160121|655044105|NBL|1156|NOBLE ENERGY INC|25.72
20160121|65528V107|NKRKY|16985|NOKIAN TYRES OYJ UNSPONSORED A|15.38
20160121|65542W206|NORN|5825|NORANDA ALUM HLDG CORP COM NEW|0.20
20160121|65557A206|NRBAY|235|NORDEA BANK SWEDEN AB SPONORED|9.76
20160121|655663102|NDSN|2544|NORDSON CORP|53.75
20160121|655664100|JWN|102440|NORDSTROM|46.10
20160121|655844108|NSC|1258|NORFOLK SOUTHERN CORP|71.18
20160121|656512209|NSAT|1000|NORSAT INTL INC NEW (CANADA)|4.14
20160121|656531605|NHYDY|29483|NORSK HYDRO A. S. ADR|2.92
20160121|656559309|NTK|436|NORTEK INC COM NEW (DE)|36.45
20160121|656567401|NTL|24|NORTEL INVRSORA ADS (1/20 SR-B|13.61
20160121|656844107|NOA|391|NORTH AMERICAN ENERGY PARTNERS|1.50
20160121|659310106|NRT|4|NORTH EUROPEAN OIL UBI|6.52
20160121|662546308|NSRSD|71|NORTH SPRINGS RES CORP COM PAR|2.40
20160121|66510M204|NAK|1432|NORTHERN DYNASTY MINERALS LTD |0.21
20160121|66516A105|NGPHF|10569|NORTHERN GRAPHITE CORP ORD SHS|0.12
20160121|665531109|NOG|64484|Northern Oil and Gas, Inc. Com|2.60
20160121|66611T108|NFBK|1087|NORTHFIELD BANCORP INC|14.78
20160121|666807102|NOC|9587|NORTHROP GRUMMAN CP (HLDG CO) |182.56
20160121|66704R803|NRF|109485|NORTHSTAR RLTY FIN CORP (MD)|11.20
20160121|66705V209|NRFPRD|375|NORTHSTAR RLTY FIN CORP|17.70
20160121|66705Y104|NSAM|48032|NORTHSTAR ASSET MGMT GROUP INC|10.98
20160121|667340103|NWBI|16867|NORTHWEST BANCSHARES, INC COM |12.26
20160121|667655104|NWN|890|NORTHWEST NATURAL GAS CO|50.13
20160121|667746101|NWPX|1690|NORTHWEST PIPE CO|8.96
20160121|668074305|NWE|1739|NORTHWESTERN CORP|53.20
20160121|669549107|NWFL|10|NORWOOD FINANCIAL CORP|26.75
20160121|66987E206|NG|87800|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20160121|66987G102|NVDQ|8029|NOVADAQ TECHNOLOGIES INC COMMO|10.81
20160121|66987P201|NBY|1209|NOVABAY PHARMACEUTICALS INC CO|2.90
20160121|66987V109|NVS|822|NOVARTIS AG ADS(1 REG SH)|80.49
20160121|66988K102|NCQ|1997|NOVACOPPER INC, COM SHS|0.16
20160121|66989V107|NOVC|1464|NOVATION COMPANIES, INC. COMMO|0.12
20160121|670002104|NVAX|51676|NOVAVAX INC|6.20
20160121|670100205|NVO|1269|NOVO NORDISK ADS (1 ORD SH)|52.89
20160121|67011P100|DNOW|4242|NOW INC|12.54
20160121|67018T105|NUS|3450|NU SKIN ENTERPRISES INC CL-A|31.15
20160121|670184100|NPSKY|789|NSK LTD|19.46
20160121|67020Q305|NTLS|507|NTELOS HLDGS CORP COM|9.18
20160121|67020Y100|NUAN|5580|NUANCE COMMUNICATIONS INC|18.25
20160121|670346105|NUE|274020|NUCOR CORP|34.98
20160121|67052F102|NUGN|3125|NUGENE INTL INC COM|1.01
20160121|67053Q107|NUKKE|1|NUKKLEUS INC|0.51
20160121|67058H102|NS|24|NUSTAR ENERGY L.P. COM RESTG L|26.52
20160121|67059V100|NUOT|170|NUO THERAPEUTICS, INC.|0.05
20160121|67060K101|NERG|38441|NUTECH ENERGY RES INC|.
20160121|67060Q108|NOM|292|NUVEEN (MO) PREM INCM MUNI FD |14.44
20160121|67060U208|NPHC|117410|NUTRA PHARMA CORP|0.03
20160121|67060Y101|NUTR|31|NUTRACEUTICAL INTL CORP|23.60
20160121|67061Q107|NMY|94|NUVEEN (MD) PREM INCM MUNI FD |12.54
20160121|67061T101|NIM|438|NUVEEN SELCT MATURTIES MUNI FD|10.16
20160121|67062C107|NCA|3|NUVEEN CALIF MUN VALUE FUND|10.80
20160121|67062H106|NMA|3782|NUVEEN MUNI ADVANTAGE FUND|13.80
20160121|67062J102|NMI|2668|NUVEEN MUNICIPAL INCOME FUND|11.97
20160121|67062M105|NNY|143|NUVEEN N.Y. MUN VALUE FUND|9.79
20160121|67062T100|NPI|924|NUVEEN PREMIUN INC MUN FUND|14.01
20160121|670656107|NRK|199|NUVEEN NEW YORK AMT-FREE MUNIC|12.79
20160121|67066G104|NVDA|49671|NVIDIA CORP|27.48
20160121|67066X107|NAN|167|NUVEEN NY DVD ADVT MNI FD SBI |13.90
20160121|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|5.36
20160121|67069D108|NTRI|214|NUTRI/SYSTEM INC.|18.61
20160121|67070X101|NZF|49|NUVEEN DIV ADV MUNI FD 3|14.35
20160121|670702109|NJV|187|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20160121|670704105|NUVA|212|NUVASIVE INC|47.45
20160121|67072V103|NXTM|64|NXSTAGE MEDICAL INC|19.63
20160121|67072W101|JHP|2278|NUVEEN QUALITY PREFERRED INCOM|8.35
20160121|67074K105|NPN|553|NUVEEN PA MUN VALUE FD COM SHS|15.02
20160121|67074M101|NEV|4|NUVEEN ENHANCED MUN VALUE FD C|15.66
20160121|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|21.64
20160121|67075L102|JHY|1760|NUVEEN HIGH INCOME 2020 TARGET|9.49
20160121|67075P103|JHA|10959|NUVEEN HIGH INCOME DECEMBER 20|9.84
20160121|670837103|OGE|959|OGE ENERGY CORP (HOLDING CO.) |24.02
20160121|670851302|OIBRC|1842|OI S A SPONSORED ADR NEW (BRA)|0.53
20160121|670851401|OIBR|1821|OI S A SPONSORED ADR REPSTG PF|0.37
20160121|670875509|OMVKY|3849|OMV AG SPONS ADR-NEW|23.37
20160121|670902402|NWIFF|600|NUINSCO RESOURCES LIMITED NEW |.
20160121|67091G202|OCINY|95|OCI N.V. SPONSORED ADR (NLD)|17.83
20160121|67091J123|NXTDW|1863|NXT-ID INC WT EXP 02/09/2019|0.15
20160121|67091K203|NES|200|NUVERRA ENVIRONMENTAL INC NEW |0.13
20160121|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|6.13
20160121|671015204|OROE|446|ORO EAST MINING INC COMMON STO|0.02
20160121|67103B100|OFS|14|OFS CAP CORP COM STK|10.21
20160121|67103X102|OFG|2186|OFG BANCORP COM|5.35
20160121|67134X105|OAKV|82|OAK VIEW NATIONAL BANK WARRENT|5.50
20160121|673833109|OGES|3041|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.54
20160121|674001201|OAK|22586|OAKTREE CAP GROUP LLC CLASS A |41.41
20160121|67421W109|OASM|3281|OASMIA PHARMACEUTICAL AB ADR (|4.00
20160121|674215108|OAS|875100|OASIS PETROLEUM INC COM|4.32
20160121|67457L100|OCAT|14302|OCATA THERAPEUTICS, INC. COMMO|8.26
20160121|674599105|OXY|506|OCCIDENTAL PETROLEUM CORP|59.62
20160121|675222103|OCANF|100|Oceanagold Corp Common (Canada|1.77
20160121|675232102|OII|204|OCEANEERING INTL INC|32.17
20160121|675234108|OCFC|420|OCEANFIRST FINC'L CORP|18.00
20160121|67551U105|OZM|611|OCH-ZIFF CAPITAL MGMT GRP LLC |5.03
20160121|67555N206|OCLR|1574|OCLARO INC COM (DE)|3.34
20160121|675746309|OCN|755|OCWEN FINANCIAL CORPORATION (N|5.50
20160121|67575P116|OCLSW|2752|OCULUS INNIVATIVE SCIENCES INC|0.23
20160121|67575Y109|OVTZ|14958|OCULUS VISIONTECH INC COM|0.29
20160121|67576A100|OCUL|17062|OCULAR THERAPEUTIX INC COM|6.38
20160121|676220106|ODP|51535|OFFICE DEPOT INC|4.87
20160121|67778H200|OHRP|86|OHR PHARMACEUTICAL INC NEW COM|3.62
20160121|677864100|ODC|170|OIL-DRI CORPORATION OF AMERICA|35.55
20160121|678026105|OIS|2483|OIL STATES INTL INC|25.04
20160121|678123100|OJIPY|72|OJI HOLDINGS CORPORATION AMERI|37.42
20160121|678129107|OPYGY|2500|POLYUS GOLD OAO;ADR EACH REPR |18.79
20160121|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|16.39
20160121|67935P103|OLMIY|314|Olam International Ltd Unspons|22.56
20160121|679580100|ODFL|2542|OLD DOMINION FREIGHT LINES INC|50.59
20160121|680033107|ONB|4700|OLD NATL BANCORP (IND)|11.76
20160121|680194107|OPOF|200|OLD POINT FINL CORP|18.00
20160121|680665205|OLN|718|OLIN CORP NEW|14.51
20160121|681116109|OLLI|82622|OLLIES BARGAIN OUTLET HLDGS IN|18.70
20160121|68162K106|ZEUS|234|OLYMPIC STEEL INC|8.73
20160121|68163W109|OCPNY|24|OLYMPUS CORP SPONS ADR|36.82
20160121|681936100|OHI|6546|OMEGA HEALTHCARE INVESTORS INC|32.87
20160121|682095104|OFLX|493|OMEGA FLEX INC COM|29.58
20160121|68210P107|OME|496|OMEGA PROTEIN CORP|19.60
20160121|682128103|OVTI|168|OMNIVISION TECHNOLOGIES INC|28.56
20160121|682129101|OMN|1040|OMNOVA SOLUTIONS INC|4.83
20160121|68213N109|OMCL|1260|OMNICELL INC|26.89
20160121|682143102|OMER|72274|OMEROS CORPORATION COM STK|10.70
20160121|682151303|OMRNY|194|OMRON CORPORATION SPONS ADR|28.90
20160121|682159108|ASGN|1671|ON-ASSIGNMENT INC|36.77
20160121|682163100|ONDK|8716|ON DECK CAP INC COM STK (DE)|7.71
20160121|682189105|ON|17656|ON SEMICONDUCTOR CORP|8.27
20160121|682324108|ONTY|2126|ONCOTHYREON INC COM SHS|1.70
20160121|68234L207|ONCS|6974|ONCOSEC MED INC COM NEW|1.53
20160121|68234X102|OMED|55|ONCOMED PHARMACEUTICALS INC CO|16.75
20160121|68235C107|OCX|414|ONCOCYTE CORP COM|2.94
20160121|68235H205|OHGI|29084|ONE HORIZON GROUP, INC. COMMON|0.84
20160121|68235P108|OGS|1946|ONE GAS INC COM|52.19
20160121|68245E200|OWOO|14415|ONE WORLD HLDGS INC COM STK (N|.
20160121|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160121|68268N103|OKS|8389|ONEOK PARTNERS LP UNIT LTD PAR|23.67
20160121|68268W103|OMF|1605|ONEMAIN HLDGS INC COM|28.22
20160121|682680103|OKE|483|ONEOK INC (NEW)|20.04
20160121|683416101|OOMA|7447|OOMA, INC COM|6.60
20160121|683715106|OTEX|16380|OPEN TEXT CORP|44.82
20160121|683745103|OPHT|928|OPHTHOTECH CORP COM|60.42
20160121|68375N103|OPK|4599969|OPKO HEALTH, INC|7.88
20160121|68375Y109|OPWR|13071|OPOWER INC COM STK (DE)|8.62
20160121|683797104|OPY|727|OPPENHEIMER HOLDINGS INC CL A |13.98
20160121|68386C104|RWL|536|OPPENHEIMER REV WEIGHTED ETF T|35.72
20160121|68386C203|RWK|3|OPPENHEIMER REV WEIGHTED ETF S|39.91
20160121|68389X105|ORCL|1246|ORACLE CORPORATION|33.94
20160121|684000102|OPB|236|OPUS BANK COMMON STOCK|31.81
20160121|68401P403|OPHC|1388|OPTIMUMBANK HLDGS INC COM STK |4.35
20160121|684060106|ORAN|1255|ORANGE SPONSORED ADR|16.21
20160121|684193105|OCBB|10|ORANGE CNTY BUSINESS BK NA (CA|10.80
20160121|68554V108|OSUR|2210|ORASURE TECHNOLOGIES INC|5.61
20160121|68555P100|ORBC|2760|ORBCOMM, INC COM STK|7.20
20160121|68557N103|OA|2216|ORBITAL ATK INC|86.87
20160121|68571X103|ORC|11009|ORCHID ISLAND CAPITAL INC COM |8.46
20160121|686164104|OREX|4666|OREXIGEN THERAPEUTICS, INC. CO|1.79
20160121|68618H103|OCLDY|389|ORICA LTD UNSPONSORED ADR (AUS|9.46
20160121|68618R200|OGFGY|385|ORIGIN ENERGY LTD ORD UNSPONSO|2.37
20160121|68620A104|ONVO|67616|ORGANOVO HOLDINGS, INC. COMMON|1.88
20160121|68628V308|ORN|957|ORION MARINE GROUP INC COM STK|3.50
20160121|68633D103|ORIT|481|ORITANI FINANCIAL CORP NEW COM|15.53
20160121|686688102|ORA|1252|ORMAT TECHNOLOGIES INC|33.62
20160121|688239201|OSK|3223|OSHKOSH CORPORATION (HOLDING C|32.89
20160121|68827R108|OSIR|41228|OSIRIS THERAPEUTICS INC COM ST|7.27
20160121|68906L105|OTIC|822|OTONOMY INC COMMON STOCK|17.11
20160121|689648103|OTTR|1314|OTTER TAIL CORPORATION|26.90
20160121|69007J106|OUT|187|OUTFRONT MEDIA INC COM STK (MD|20.75
20160121|690070107|OUTR|38854|OUTERWALL INC|30.24
20160121|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.74
20160121|69014Q101|OVAS|16300|OVASCIENCE INC COM (DE)|8.35
20160121|690149109|OVMS|3278|OVATION MUSIC & STUDIOS INC CO|.
20160121|690333109|OVCHY|3365|OVERSEA-CHINESE BANKING CORP L|10.64
20160121|69036R301|OSG|512|OVERSEAS SHIPHOLDING GROUP, IN|2.34
20160121|69036R400|OSGB|2796|OVERSEAS SHIPHOLDING GROUP, IN|2.53
20160121|690370101|OSTK|1381|OVERSTOCK COM INC DEL|10.54
20160121|690732102|OMI|2434|OWENS & MINOR INC (HLDG CO)|33.48
20160121|690768403|OI|17138|OWENS-ILLINOIS INC|12.42
20160121|690828108|ORM|15|OWENS RLTY MTG INC COM|13.46
20160121|691497309|OXM|462|OXFORD INDUSTRIES INC|60.60
20160121|691829501|OXIS|259|OXIS INTL INC COMMON STOCK|2.74
20160121|69290R104|PDVW|200|PDVWIRELESS INC COM STK (DE)|25.34
20160121|693149106|PTSI|698|PAM TRANSPORTATION SVCS INC|23.90
20160121|69318G106|PBF|3680|PBF ENERGY INC CL A COM STK (D|34.22
20160121|69318J100|PCCC|288|PC CONNECTION INC|20.02
20160121|69318Q104|PBFX|35349|PBF LOGISTICS LP UNIT LTD PART|18.85
20160121|69327R101|PDCE|1309|PDC ENERGY INC|47.60
20160121|693282105|PDFS|412|PDF SOLUTIONS INC|9.52
20160121|69329Y104|PDLI|1970|PDL BIOPHARMA INC|3.03
20160121|693320202|PHH|1955|PHH CORPORATION (NEW)|12.27
20160121|69336T205|PHIIK|6|PHI INC NON-VTG|16.33
20160121|69336V101|PGTI|1034|PGT, INC.|9.12
20160121|693366205|PICO|9106|PICO HOLDINGS INC NEW|8.88
20160121|69338J106|PPCCY|142|PICC Property and Casualty Com|41.00
20160121|69338U101|PHXHF|512|PHX ENERGY SERVICES CORP. ORDI|0.97
20160121|69342Y107|PFHS|2249|PF HOSPITALITY GROUP INC|1.49
20160121|69343P105|LUKOY|2230|PJSC LUKOIL SPONSORED ADR (RUS|26.21
20160121|69343T107|PJT|8843|PJT PARTNERS INC COM STK CL A |24.14
20160121|69344F106|PMCS|1623579|P M C SIERRA INC|11.41
20160121|693475105|PNC|4950|PNC FINL SVCS GRP,INC(THE)|84.17
20160121|693483109|PKX|1387|POSCO;SPON ADR REP 1/4 ORD|32.42
20160121|69351T106|PPL|1252|PPL CORPORATION|32.80
20160121|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|26.00
20160121|69354A104|PPCYY|74153|PPC LIMITED UNSPONSORED ADR (S|1.63
20160121|69354M108|PRAH|60|PRA HEALTH SCIENCES INC COMMON|44.43
20160121|69354N106|PRAA|27049|PRA GROUP, INC COM STK|27.88
20160121|69360J107|PSB|661|PS BUSINESS PARKS INC|82.87
20160121|69360J644|PSBPRV|1159|PS BUSINESS PARKS, INC. DEPOSI|25.03
20160121|69360J669|PSBPRU|19|PS BUSINESS PARKS INC DEP SHS |25.06
20160121|69360J685|PSBPRT|356|PS BUSINESS PKS INC CALIF DEP |25.24
20160121|693656100|PVH|175|PVH CORP COM STK (DE)|66.44
20160121|69366J200|PTCT|185938|PTC THERAPEUTICS INC COM STK (|27.14
20160121|69366X100|BKRKY|36|BANK RAKYAT INDONESIA UNSPONSO|15.76
20160121|69367J100|PSGTY|9783|PT SEMEN INDONESIA (PERSERO) T|14.61
20160121|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.00
20160121|69367T108|PUTKY|746|PT United Tractors Unsponsored|22.96
20160121|69367U105|PPERY|20638|PT BANK MANDIRI PERSERO TBK UN|6.68
20160121|69367X109|PTAIY|2027|Pt Astra International TBK Uns|8.27
20160121|69368A108|PTKFY|455|PT KALBE FARMA UNSPONSORED ADR|19.20
20160121|69368G105|PBCRY|218|PT BANK CENTRAL ASIA TBK UNSPO|23.33
20160121|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.10
20160121|69369U103|PIFFY|1369|PT INDOFOOD CBP SUKSES MAKMUR |20.67
20160121|69370C100|PTC|8|PTC INC COM STK|29.61
20160121|693718108|PCAR|11183|PACCAR INC|45.33
20160121|69374H105|PTLC|30732|PACER FDS TR TRENDPILOT 750 ET|21.69
20160121|69374H204|PTMC|35792|PACER FDS TR TRENDPILOT 450 ET|23.19
20160121|69374H303|PTNQ|840|PACER FDS TR TRENDPLIOT 100 ET|21.78
20160121|69374H808|PTEU|1334|PACER FDS TR TRENDPILOT EUROPE|25.02
20160121|69391V103|PEIW|3200|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160121|69404D108|PACB|4352|PACIFIC BIOSCIENCES OF CALIFOR|12.29
20160121|69413A103|PCBC|45|PACIFIC COMM BANCORP COM|6.30
20160121|69423U305|PEIX|7050|PACIFIC ETHANOL INC. (DE)|2.80
20160121|69423W103|PEGFF|149548|PACIFIC EXPL & PRODTN CORP COM|0.46
20160121|694308206|PCGPRA|79|PACIFIC GAS & ELEC CO 6 PR|29.50
20160121|694308305|PCGPRB|530|PACIFIC GAS&ELEC 5.50% PFD|27.76
20160121|694308404|PCGPRC|6|PACIFIC G&E 5% 1ST PFD|25.00
20160121|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.76
20160121|694308602|PCGPRE|288|PACIFIC G&E 5% RED PFD A|25.00
20160121|694308800|PCGPRH|331|PACIFIC G&E 4.50% 1ST PFD|24.30
20160121|69478X105|PPBI|440|PACIFIC PREMIER BANCORP INC|19.07
20160121|694873100|PSUN|24940|PACIFIC SUNWEAR OF CAL. INC|0.22
20160121|694944109|PFSD|28343|PACIFIC SANDS INC|.
20160121|695127100|PCRX|4451|PACIRA PHARMACEUTICALS INC|68.66
20160121|695156109|PKG|713|PACKAGING CORP OF AMERICA|56.98
20160121|695263103|PACW|5907|PACWEST BANCORP COMMON STK|34.15
20160121|69562K100|PTIE|2696|PAIN THERAPEUTICS INC|1.71
20160121|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.54
20160121|697435105|PANW|2513|PALO ALTO NETWORKS, INC|146.90
20160121|697900108|PAAS|6108|PAN AMERICAN SILVER CORP|5.78
20160121|69840W108|PNRA|287|PANERA BREAD COMPANY CL-A|180.25
20160121|698813102|PZZA|1298|PAPA JOHNS INTL INC|47.71
20160121|698814100|FRSH|40|PAPA MURPHY'S HOLDINGS INC COM|9.94
20160121|69888T207|PARR|40834|PAR PACIFIC HOLDINGS INC|22.09
20160121|698884103|PAR|53|PAR TECHNOLOGY CORP|5.60
20160121|69889U104|PABL|319298|PARABEL INC COM STK (DE)|0.03
20160121|69913R408|PRGN|269|PARAGON SHIPPING INC COM SHS C|0.11
20160121|69924M109|PZG|601|PARAMOUNT GOLD NEV CORP COM|1.03
20160121|69924R108|PGRE|9626|PARAMOUNT GROUP INC COM STK (D|16.32
20160121|699320206|PRMRF|19|PARAMOUNT RESOURCES LTD CLASS |2.26
20160121|699374302|PRTK|213|PARATEK PHARMACEUTICAL, INC CO|15.78
20160121|699462107|PRXL|193|PAREXEL INTERNATIONAL CORP|64.17
20160121|700416209|PKE|820|PARK ELECTROCHEMICAL CORP|15.37
20160121|700658107|PRK|571|PARK NATIONAL CORP|84.34
20160121|70086Y105|PSTB|818|PARK STERLING CORP COM SHS (CA|7.05
20160121|701081101|PKD|4409|PARKER DRILLING CO|1.07
20160121|701354102|PRKR|1181|PARKERVISION INC|0.27
20160121|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.45
20160121|70159Q104|PKY|2999|PARKWAY PROPERTIES INC.|12.82
20160121|701877102|PE|3831|PARSLEY ENERGY INC CLASS A COM|15.66
20160121|702149105|PRTY|45|PARTY CITY HOLDCO INC COM STK |9.77
20160121|70285Y104|PSSR|244|PASSUR AEROSPACE, INC. COMMON |2.76
20160121|703343103|PATK|320|PATRICK INDUSTRIES INC|33.87
20160121|70338P100|PEGI|5794|PATTERN ENERGY GROUP INC CL A |17.02
20160121|70338T102|PN|50355|PATRIOT NATL INC COM STK (DE) |5.54
20160121|703395103|PDCO|2846|PATTERSON COMPANIES INC|39.56
20160121|703481101|PTEN|142469|PATTERSON-UTI ENERGY INC|11.64
20160121|70432V102|PAYC|1209|PAYCOM SOFTWARE INC COM STK (D|30.82
20160121|704326107|PAYX|101|PAYCHEX INC|46.65
20160121|70438S202|PYDS|3|PAYMENT DATA SYS INC COM NEW|2.03
20160121|70438V106|PCTY|1353|PAYLOCITY HOLDING CORP COM STK|32.05
20160121|70450Y103|PYPL|16367|PAYPAL HLDGS INC COM|31.20
20160121|70454Q106|PZOO|74800|PAZOO, INC COMMON (NV)|.
20160121|704549203|BTU|114492|PEABODY ENERGY CORP COM STK NE|3.38
20160121|70469L100|SKIS|11865|PEAK RESORTS INC COMMON STOCK |5.25
20160121|70503E104|PEATF|20000|PEAT RES LTD UNCLASSIFIED (CDA|0.02
20160121|70509V100|PEB|2533|PEBBLEBROOK HOTEL TR (MD)|22.53
20160121|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|23.25
20160121|70532Y204|PED|10188|PEDEVCO CORP COM STK (TX)|0.17
20160121|705573103|PEGA|1264|PEGASYSTEMS INC|24.10
20160121|705646107|PGXPF|14900|PELANGIO EXPLORATION INC. COM |0.02
20160121|706327103|PBA|2356|PEMBINA PIPELINE COR ORD SHS (|18.96
20160121|70686R104|PCO|7999|PENDRELL CORPORATION(WA)|0.51
20160121|70706P104|PGH|76944|PENGROWTH ENERGY CORP COM SHS |0.56
20160121|707569109|PENN|3267|PENN NATL GAMING INC|13.73
20160121|707882106|PVAH|29900|PENN VIRGINIA CORP|0.06
20160121|707887105|PWE|168930|PENN WEST PETE LTD NEW COM SHS|0.53
20160121|70806A106|PFLT|56|PENNANTPARK FLOATING RATE CAP |10.09
20160121|708062104|PNNT|11696|PENNANT INVESTMENT CORP COM|4.95
20160121|708160106|JCP|353007|PENNEY J.C. CO INC (HOLDING CO|6.31
20160121|708430103|PWOD|325|PENNS WOODS BANCORP INC|36.85
20160121|709102107|PEI|5603|PENN REAL ESTATE INVST TST SBI|19.40
20160121|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.41
20160121|70931T103|PMT|3960|PENNYMAC MTG INVT TR COM|12.98
20160121|709311104|PTXP|24|PENNTEX MIDSTREAM PARTNERS LP |10.25
20160121|70959W103|PAG|446|PENSKE AUTOMOTIVE GROUP, INC. |32.94
20160121|70975L107|PEN|47|PENUMBRA INC COM STK (DE)|46.53
20160121|709789101|PEBO|114|PEOPLES BANCORP INC|17.98
20160121|710577107|PEBK|169|PEOPLES BANCORP OF N.C. INC|19.30
20160121|71114W103|PINXY|217|PEOPLES INSURANCE COMPANY GRP |7.60
20160121|712704105|PBCT|16716|PEOPLE'S UNITED FINANCIAL INC |14.44
20160121|712706209|PUB|1|PEOPLES UTAH BANCORP COM|15.72
20160121|713278109|PBY|3778|PEP BOYS MANNY MOE& JACK|18.45
20160121|713291102|POM|843|PEPCO HOLDINGS, INC.|26.24
20160121|713661304|PPHM|4698|PEREGRINE PHARMACEUTICALS INC |0.95
20160121|71375U101|PRFT|852|PERFICIENT INC|18.20
20160121|71377E105|PFMT|131|PERFORMANT FINL CORP COM STK (|1.70
20160121|71377G100|PSG|102817|PERFORMANCE SPORTS GROUP LTD. |5.88
20160121|714046109|PKI|8229|PERKINELMER INC|48.16
20160121|714236106|PBT|306|PERMIAN BASIN RTY TR UNIT BEN |4.32
20160121|71426V108|PTX|32505|PERNIX THERAPEUTICS HOLDINGS I|1.81
20160121|714264207|PDRDY|8393|PERNOD RICARD SA SPON ADR|21.13
20160121|715270203|PRSN|11297|PERSEON CORP COM STK NEW (DE) |0.05
20160121|715302204|PGLC|1566|PERSHING GOLD CORP|3.26
20160121|715318101|PSMMY|14004|Persimmon Plc Unsponsored ADR |53.68
20160121|715707105|SNNGF|250|PERUVIAN PRECIOUS METALS CORP.|0.03
20160121|716382106|PETS|506|PETMED EXPRESS INC|17.36
20160121|71646E100|PTR|4101|PETROCHINA CO LTD ADS(RP100 H |54.05
20160121|71646J109|PZE|302|PETROBRAS ARGENTINA S.A. ADS(R|5.46
20160121|71647K303|PTRC|3273|PETRO RIV OIL CORP COM SHS NEW|1.60
20160121|71654V101|PBRA|7|PETROLEO BRAS ADS (EA REPTG 2 |2.17
20160121|71654V408|PBR|10666672|PETRO BRAS SA PETROBAS ADS (EA|2.94
20160121|71672A105|PENYF|53689|PETROMANAS ENERGY INC ORDINARY|0.02
20160121|71676F308|PTRA|12658|PETROTERRA CORP|0.10
20160121|71677D104|HRTPY|139741|PETRO RIO S A SPONSORED GDR|0.20
20160121|716830104|PUGOY|337|PEUGEOT SA UNSPONSORED ADR (FR|14.38
20160121|717081103|PFE|8659|PFIZER INC;COM USD0.05|30.66
20160121|71714F104|PMC|2002|PHARMERCIA CORPORATION COM|30.50
20160121|71714G102|PIP|1174|PHARMATHENE, INC|1.60
20160121|717143101|PTGCY|2373|PHAROL SGPS SPONSORED ADR (PRT|0.23
20160121|71715X104|PMCB|6938|PHARMACYTE BIOTECH INC COM|0.07
20160121|71742Q106|PAHC|323|PHIBRO ANIMAL HEALTH CORPORATI|29.82
20160121|718172109|PM|279|PHILIP MORRIS INTL;COM STK NPV|85.86
20160121|718252604|PHI|366|PHILIP LONG DST TEL ADR(RP 1SH|40.15
20160121|718546104|PSX|1190|PHILLIPS 66 COMMON STOCK|76.93
20160121|718549207|PSXP|3087|PHILLIPS 66 PARTNERS LP COM UN|53.14
20160121|71902E208|PFX|170|PHOENIX COMPANIES INC 7.45% PF|15.12
20160121|71902E604|PNX|336|PHOENIX COMPANIES INC. NEW|35.45
20160121|71910C103|FENG|7087|PHOENIX NEW MEDIA LTD SPONSORE|4.83
20160121|719405102|PLAB|2475|PHOTRONICS INC|11.82
20160121|71943U104|DOC|3325|PHYSICIANS RLTY TR COM|15.86
20160121|720186105|PNY|107|PIEDMONT NATURAL GAS CO INC(NC|57.98
20160121|720190206|PDM|1488|PIEDMONT OFFICE REALTY TRUST, |17.40
20160121|720279108|PIR|7539|PIER 1 IMPORTS INC (DEL)|4.09
20160121|72147K108|PPC|10082|PILGRIMS PRIDE CORP NEW COM ST|21.31
20160121|72200N106|PCQ|2201|PIMCO CAL MUNI INC|15.87
20160121|72201C109|PZC|5482|PIMCO CALIFORNIA MUNICIPAL INC|12.05
20160121|72201R205|STPZ|6|PIMCO ETF TR 1-5 YR US TIPS IN|51.39
20160121|72201R304|LTPZ|762|PIMCO ETF TR 15+ YR US TIPS IN|61.04
20160121|72201R775|BOND|29048|PIMCO TOTAL RETURN ACTIVE EXCH|103.62
20160121|72201R783|HYS|13767|PIMCO ETF TR 1-5 YR HIGH YIELD|88.26
20160121|72201R791|ILB|3979|PIMCO ETF TR GLOBAL ADVANTAGE |38.88
20160121|72201R833|MINT|62537|PIMCO ETF TR ENHANCED SHT MATU|100.72
20160121|72201R866|MUNI|3143|PIMCO ETF TR INTER MUN BD ACTI|54.42
20160121|72201R882|ZROZ|22473|PIMCO ETF TR 25+ YR ZERO CPN U|118.97
20160121|722011103|PGP|2502|PIMCO GLOBAL STOCKSPLUS & INCO|16.46
20160121|722524105|PIFYF|200|PINE CLIFF ENERGY LIMITED|0.59
20160121|72302T100|PNPL|5654|PINEAPPLE EXPRESS INC|9.00
20160121|723330106|PNPFF|54741|PINETREE CAPITAL LTD|0.02
20160121|72341E304|PNGAY|127|PING AN INSURANCE (GROUP) CO O|8.95
20160121|723456109|PNK|2223|PINNACLE ENTERTAINMENT, INC|28.71
20160121|72346Q104|PNFP|1456|PINNACLE FINANCIAL PTNRS INC|47.00
20160121|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.24
20160121|723664108|PES|2458|PIONEER ENERGY SVCS CORP COM|1.06
20160121|723787107|PXD|846|PIONEER NAT RES CO|109.04
20160121|723836300|PPSI|735|PIONEER POWER SOLUTIONS, INC. |3.65
20160121|724078100|PJC|512|PIPER JAFFRAY COMPANIES|33.14
20160121|724479100|PBI|47|PITNEY-BOWES INC|18.17
20160121|72581M305|PXLW|10376|PIXELWORKS INC COM NEW|2.00
20160121|72651A108|PAGP|3466|PLAINS GP HLDGS LPSHS CL A REP|6.88
20160121|72703H101|PLNT|4421|PLANET FITNESS, INC CLASS A CO|14.42
20160121|72705J105|PRRY|500|PLANET RESOURCE RECOVERY INC C|0.03
20160121|727493108|PLT|1476|PLANTRONICS INC|43.12
20160121|72759R102|PTOI|1193|PLASTIC2OIL, INC.|0.03
20160121|72765Q205|PLG|5202|PLATINUM GROUP METALS LTD-NEW |0.11
20160121|72766Q105|PAH|5181|PLATFORM SPECIALTY PRODUCTS CO|7.67
20160121|729132100|PLXS|1310|PLEXUS CORP|29.63
20160121|72919P202|PLUG|343567|PLUG POWER INC COM STK (DE)|1.57
20160121|729251108|PCL|1580|PLUM CREEK TIMBER CO (REIT)|39.43
20160121|730507100|PTSX|785|NEW 360 COM STK|0.86
20160121|731068102|PII|2014|POLARIS INDUSTRIES INC.|81.74
20160121|73172K104|PLCM|5764|POLYCOM INC|10.45
20160121|73179P106|POL|3456|POLYONE CORPORATION|25.63
20160121|731916102|PLM|18|POLYMET MINING CORP (F)|0.73
20160121|73278L105|POOL|1473|POOL CORPORATION COM STK|74.55
20160121|732857107|POPE|123|POPE RES DEL LTD PARTSH DEP RC|60.20
20160121|732872106|PLKI|855|POPEYES LA KITCHEN INC COM STK|59.14
20160121|73328P106|POAHY|671|PORSCHE AUTOMOBILE HOLDING SE |4.44
20160121|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.02
20160121|736233107|PBIB|3433|PORTER BANCORP, INC. COM|1.30
20160121|736508847|POR|42|PORTLAND GENERAL ELECTRIC CO N|36.83
20160121|737010108|PTLA|45|PORTOLA PHARMACEUTICALS INC CO|35.32
20160121|73740J308|PSID|7205|POSITIVEID CORPORATION COM STK|0.02
20160121|737446104|POST|1|POST HLDGS INC COM STK (MO)|53.88
20160121|73755L107|POT|55918|POTASH CORP SASKATCHEWAN|16.28
20160121|737630103|PCH|1930|POTLATCH CORPORATION (NEW)|25.14
20160121|737643106|PTBS|72|POTOMAC BANCSHARES INC|8.65
20160121|739128106|POWL|2520|POWELL INDUSTRIES INC|23.42
20160121|739276103|POWI|1175|POWER INTAGRATIONS INC|43.62
20160121|73933G202|PSIX|47|POWER SOLUTIONS INTERNATIONAL,|13.81
20160121|73933H200|PWPRA|150|POWER REIT RED PERP PFD SER A |25.10
20160121|73935A104|QQQ|303234|POWERSHARES QQQ TR UNIT SER-1 |100.75
20160121|73935B805|PHDG|50589|POWERSHARES S&P 500 DOWNSIDE H|23.99
20160121|73935L100|PIN|563|POWERSHARES INDIA EXCHANGE TRA|17.77
20160121|73935X104|PWC|21|POWER SHARES ETF DYNAMIC MARKE|64.58
20160121|73935X146|PNQI|1085|POWERSHARES NASDAQ INTERNET PO|69.85
20160121|73935X195|PSP|727|POWERSHARES GLOBAL LISTED PRIV|9.16
20160121|73935X203|DWAQ|57|POWERSHARES DWA NASDAQ MOMENTU|66.43
20160121|73935X229|PGF|2531|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20160121|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|40.89
20160121|73935X351|PTH|74|POWERSHARES DWA HEALTHCARE|46.85
20160121|73935X377|PFI|66|POWERSHARES DWA FINANCIAL|27.67
20160121|73935X500|PBW|12278|POWERSHARES WILDER HILL CLEAN |3.74
20160121|73935X583|PRF|5617|POWERSHARES EXCHANGE TRADED FD|78.55
20160121|73935X591|PUI|25524|POWERSHARES DWA UTILITIES MOME|22.04
20160121|73935X609|PWB|577|POWERSHARES DYNAMIC LRG CAP GR|28.80
20160121|73935X625|PXJ|73|POWERSHARES DYNAMIC OIL & GAS |9.15
20160121|73935X666|PKB|229|POWERSHARES DYNAMIC BUILDING &|20.65
20160121|73935X682|SPHQ|166397|PWSHS S&P 500 HIGH QTY PORTF S|21.55
20160121|73935X690|PPA|5|POWERSHARES AEROSPACE & DEFENS|32.94
20160121|73935X799|PJP|322|POWERSHARES DYNAMIC PHARMACEUT|63.17
20160121|73935X823|PBS|471|POWERSHARES DYNAMIC MEDIA PORT|22.70
20160121|73935X849|PBJ|11805|POWERSHARES DYNAMIC FOOD & BEV|30.30
20160121|73936B101|DBE|19630|POWERSHARES DB MULTI-SECTOR CO|8.90
20160121|73936B408|DBA|53397|POWERSHARES DB MULTI-SECTOR CO|19.79
20160121|73936B507|DBO|3963|POWERSHARES DB MULTI-SECTOR CO|6.80
20160121|73936B606|DGL|3816|POWERSHARES DB MULTI-SECTOR CO|36.00
20160121|73936D107|UUP|541045|POWERSHARES DB U S DLR INDEX T|25.75
20160121|73936D206|UDN|4120|POWERSHARES DB U S DLR INDEX T|21.34
20160121|73936N105|POWR|212|POWERSECURE INTL INC COM STK (|10.67
20160121|73936Q678|SPMO|55|POWERSHARES ETF TR II S&P 500 |24.15
20160121|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |22.04
20160121|73936Q744|DWAS|4276|POWERSHARES ETF TRII DWA SMALL|32.54
20160121|73936Q769|BKLN|5094|POWERSHARES SENIOR LOAN PORTFO|22.03
20160121|73936Q819|KBWY|99774|POWERSHARES KBW PREMIUM YIELD |27.27
20160121|73936T441|PWZ|5721|POWERSHARES CALIFORNIA AMT-FRE|26.11
20160121|73936T474|PZA|2264|POWERSHARES NATIONAL AMT-FREE |25.69
20160121|73936T557|PHB|888|POWERSHARES FUNDAMENTAL HIGH Y|16.81
20160121|73936T565|PGX|33277|POWERSHARES AGGREGATE PFD PORT|14.67
20160121|73936T573|PCY|7|POWERSHARES EMERGING MKTS SOVE|26.62
20160121|73936T615|PBD|16481|POWERSHARES GLOBAL EXCH TRD FD|9.70
20160121|73936T771|PDN|406295|POWERSHARES FTSE RAFI DEVEL MA|23.21
20160121|73936T789|PXF|758|POWERSHARES FTSE RAFI DEV MKTS|32.08
20160121|73936T805|IDHQ|41006|POWERSHARES S&P INTL DEVELOPED|17.62
20160121|73937B407|BAB|37371|PWRSHS EXCHANGE TRADED FD TR I|29.80
20160121|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|22.58
20160121|73937B480|IDLB|4175|POWERESHARES FTSE INTL LOW BET|21.94
20160121|73937B498|DWTR|42080|POWERSHARES ETF TR II DWA TACT|22.44
20160121|73937B514|FXEU|7930|POWERSHARES ETF FD TR II EUROP|22.87
20160121|73937B563|XRLV|8708|POWERSHARES ETF TR II S&P 500 |23.41
20160121|73937B589|LDRI|800|POWERSHARES LADDERRITE 0-5 YEA|24.66
20160121|73937B597|VRP|77396|POWERSHARES ETF TR II VAR RATE|23.72
20160121|73937B605|PSCC|122076|POWERSHARES S&P SMALLCAP CONSU|51.28
20160121|73937B621|IPKW|380|POWERSHARES INTERNATIONAL BUYB|23.35
20160121|73937B639|XSLV|11840|POWERSHARES S&P 600 LOW VOLATI|31.37
20160121|73937B647|XMLV|18431|POWERSHARES S&P 400 LOW VOLATI|31.80
20160121|73937B654|SPHD|23562|POWERSHARES ETF TR II S&P 500 |31.44
20160121|73937B704|PSCE|196|POWERSHARES S&P SMALLCAP ENERG|11.42
20160121|73937B712|KBWR|50|POWERSHARES KBW REGL BK PORT|35.68
20160121|73937B738|KBWC|111|POWERSHARES KBW CAP MKT PORT|44.82
20160121|73937B746|KBWB|1077|POWERSHARES KBW BANK PORTFOLIO|31.94
20160121|73937B761|PFIG|182|POWERSHARES FUNDAMENTAL INVT G|25.04
20160121|73937B779|SPLV|19716|POWERSHARES S&P 500 LOW VOLATI|36.18
20160121|73937B803|PSCF|1137|POWERSHARES S&P SMALLCAP FINAN|36.31
20160121|73937B829|SPHB|4773|POWERSHARES S&P 500 HIGH BETA |24.18
20160121|73937B837|PSCU|1096|POWERSHARES S&P SMALLCAP UTILI|39.43
20160121|73937B860|PSCT|1001|POWERSHARES S&P SMALLCAP INFOR|47.28
20160121|73937B886|PSCH|146|POWERSHARES S&P SMALLCAP HEALT|64.84
20160121|73938H106|PSTO|400|POWERSTORM HOLDINGS, INC. COMM|0.02
20160121|73941U102|POZN|45|POZEN INC|6.14
20160121|73941X593|PYS|1215|PPLUS TRUST SERIES RRD-1 TR CT|24.97
20160121|73941X684|PYT|2071|PPLUS TR GSC-2 TR CTF FLTG RAT|18.85
20160121|73942H100|PRDSY|10844|PRADA SPA UNSPON ADR (ITALY)|5.56
20160121|74005P104|PX|818|PRAXAIR INC|97.82
20160121|74006F105|PXYN|49594|PRAXSYN CORPORATION COMMON STO|.
20160121|740189105|PCP|135|PRECISION CASTPARTS CORP|231.25
20160121|74022D308|PDS|89312|PRECISION DRILLING CORPORATION|2.73
20160121|740367404|PFBC|302|PREFERRED BK LOS ANGELES CALIF|30.28
20160121|740434659|PJS|546|PREFERREDPLUS TRUST SER FAR 1 |26.90
20160121|74048K104|BIEI|2002|PREMIER BIOMEDICAL INC COMMON |0.03
20160121|74051J200|PRRFY|727|PREMIER FOODS PLC UNSPONSORED |2.78
20160121|74051N102|PINC|4135|PREMIER INC CLASS A|32.18
20160121|74112D101|PBH|1799|PRESTIGE BRANDS HOLDINGS, INC.|47.03
20160121|74112E109|PBIO|2397|PRESSURE BIOSCIENCES INC|0.31
20160121|74113L102|PGND|4531|PRESS GANEY HOLDINGS INC COM S|28.20
20160121|74139C102|PVG|63|PRETIUM RES INC|4.12
20160121|74144T108|TROW|7|T-ROWE PRICE GROUP INC|65.09
20160121|741503403|PCLN|11|THE PRICELINE GROUP INC COMMON|1081.33
20160121|741511109|PSMT|581|PRICESMART INC|70.54
20160121|74154B203|PBMD|12170|PRIMA BIOMED LTD SPONSORED ADR|0.91
20160121|74164F103|PRIM|1322|PRIMORIS SVCS CORP COM STK (DE|19.71
20160121|74164M108|PRI|2036|PRIMERICA, INC COM|42.27
20160121|74165N105|PRMW|11|PRIMO WATER CORPORATION COM ST|8.58
20160121|74251V102|PFG|89614|PRINCIPAL FINANCIAL GROUP|36.47
20160121|74255Y102|YLD|744|PRINCIPAL EDGE ACTIVE INCOME E|34.00
20160121|74267C106|PRA|2|PROASSURANCE CP (HLG CO)|46.22
20160121|742718109|PG|432308|PROCTER & GAMBLE;COM NPV|75.83
20160121|742962103|PVTB|224|PRIVATE BANCORP INC.|36.17
20160121|742962400|PVTD|444|PRIVATEBANCORP INC 7.25% SUB D|26.18
20160121|74312Y103|IPDN|34|PROFESSIONAL DIVERSITY NETWORK|0.40
20160121|743187106|PGNX|2779|PROGENICS PHARMACEUTICALS INC |4.14
20160121|74332G108|RXMD|13476|PROGRESSIVE CARE INC COM STK (|0.02
20160121|74339G101|BIN|1644|PROGRESSIVE WASTE SOLUTIONS LT|27.10
20160121|74340W103|PLD|2012|PROLOGIS, INC COM|37.41
20160121|743424103|PFPT|1638|PROOFPOINT INC COM STK (DE)|55.97
20160121|74343W100|PUODY|39|PROMOTORA Y OPERADORA DE INFR |209.59
20160121|74345U102|PROP|7348|PROPELL TECHNOLOGIES GROUP INC|0.07
20160121|74346L101|DNAI|10538|PRONAI THERAPEUTICS INC COM ST|9.77
20160121|74346Y103|PRO|1984|PROS HOLDINGS, INC|13.64
20160121|743465106|STKR|16647|PROPHOTONIX LIMITED. COMMON ST|0.03
20160121|74347B201|TBT|1312859|PROSHARES ULTRASHORT 20+YEAR T|39.81
20160121|74347B300|SDS|579176|PROSHARES ULTRASHORT S&P 500 N|23.84
20160121|74347B466|GDJJ|1317|PROSHARES TR ULTRA JR MINERS N|20.32
20160121|74347B474|UBIO|4103|PROSHARES TR ULTRAPRO NASDAQ B|33.35
20160121|74347B540|EUDV|100|PROSHARES TR MSCI EUROPE DIVID|34.76
20160121|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|38.23
20160121|74347B573|SPXN|85|PROSHARES TR S&P 500 EX FINLS |38.51
20160121|74347B581|SPXE|462|PROSHARES TR S&P 500 EX ENERGY|38.60
20160121|74347B615|HGEU|42|PROSHARES TR HEDGED FTSE EUROP|33.21
20160121|74347B623|ZBIO|2995|PROSHARES TR ULTRAPRO SHORT NA|31.99
20160121|74347B649|HBZ|4|PROSHARES TR ULTRASHORT HOMEBU|26.77
20160121|74347B664|SOP|120|PROSHARES TR ULTRASHORT OIL & |53.85
20160121|74347B698|SMDV|15229|PROSHARES TR RUSSELL 2000 DIVI|38.06
20160121|74347B706|EMSH|1369|PROSHARES SHORT TERM USD EMERG|76.21
20160121|74347B714|PSQ|7561|PROSHARES SHORT QQQ|57.68
20160121|74347B730|REW|238|PROSHARES ULTRASHORT TECHNOLOG|55.08
20160121|74347B748|SKF|8343|PROSHARES ULTRASHORT FINANCIAL|58.23
20160121|74347B789|BIS|20575|PROSHARES TR ULTRASHORT NASDAQ|39.14
20160121|74347B797|SSG|58|PROSHARES ULTRASHORT SEMICONDU|53.44
20160121|74347B813|ALTS|2590|PROSHARES TR MORNINGSTAR ALTER|36.73
20160121|74347B839|EFAD|3844|PROSHARES TR PROSHARES MSCI EA|32.23
20160121|74347R107|SSO|62208|PROSHARES ULTRA S&P 500|52.08
20160121|74347R115|SZK|745|PROSHARES ULTRASHORT CONSUMER |25.10
20160121|74347R131|SJB|66744|PROSHARES TR SHORT HIGH YIELD |29.90
20160121|74347R172|UBT|1290|PROSHARES ULTRA 20+YR TREASURY|81.61
20160121|74347R180|UST|74|PROSHARES ULTRA 7-10 YR TREASU|59.00
20160121|74347R206|QLD|29411|PROSHARES ULTRA QQQ|63.23
20160121|74347R222|DDG|5643|PROSHARES SHORT OIL & GAS|35.81
20160121|74347R230|SEF|53827|PROSHARES SHORT FINANCIALS|19.14
20160121|74347R248|CSM|3762|PROSHARES LARGE CAP CORE PLUS |44.70
20160121|74347R370|EFZ|123583|PROSHARES SHORT MSCI EAFE|37.39
20160121|74347R396|EUM|11603|PROSHARES SHORT MSCI EMERGING |33.38
20160121|74347R404|MVV|111|PROSHARES ULTRA MIDCAP400|54.41
20160121|74347R503|SH|165603|PROSHARES SHORT S&P500|22.87
20160121|74347R701|DOG|224315|PROSHARES SHORT DOW30|24.85
20160121|74347R719|DIG|2762|PROSHARES ULTRA OIL & GAS|21.90
20160121|74347R800|MYY|186|PROSHARES SHORT MIDCAP400|18.04
20160121|74347R842|UWM|1429|PROSHARES ULTRA RUSSELL 2000|61.16
20160121|74347W114|ZSL|1394|PROSHARES ULTRASHORT SILVER|61.36
20160121|74347W270|YCL|275|PROSHARES TR 11 PROSHARES ULTR|57.95
20160121|74347W296|BOIL|1425|PROSHARES ULTRA BLOOMBERG|15.04
20160121|74347W312|UVXY|1019469|PROSHARES ULTRA VIX SHORT-TERM|50.69
20160121|74347W320|UCO|56844|PROSHARES ULTRA BLOOMBERG CRUD|6.98
20160121|74347W338|VIXM|2035|PROSHARES TR II VIX MID-TERM F|64.18
20160121|74347W361|VIXY|4553|PROSHARES TR II VIX SHORT-TERM|18.20
20160121|74347W387|KOLD|2860|PROSHARES ULTRASHORT BLOOMBERG|165.54
20160121|74347W395|GLL|1470|PROSHARES ULTRASHORT GOLD NEW |106.82
20160121|74347W536|FUTS|227|PROSHARES TR II PROSHARES MANA|20.63
20160121|74347W601|UGL|10000|PROSHARES ULTRA GOLD|31.97
20160121|74347W627|SVXY|19991|PROSHARES SHORT VIX SHORT-TERM|35.10
20160121|74347W668|SCO|399700|PROSHARES ULTRASHORT BLOOMBERG|227.50
20160121|74347W676|CMD|1110|PROSHARES TR II|168.35
20160121|74347X112|SDOW|546|PROSHARES TRUST|23.45
20160121|74347X138|SMN|394|PROSHARES ULTRASHORT BASIC MAT|46.13
20160121|74347X179|SMK|219|PROSHARES ULTRASHORT MSCI MEXI|37.05
20160121|74347X484|KRU|1|PROSHARES ULTRA S&P REGIONAL B|71.54
20160121|74347X518|UMX|140|PROSHARES ULTRA MSCI MEXICO CA|18.31
20160121|74347X633|UYG|87|PROSHARES ULTRA FINANCIALS|55.18
20160121|74347X641|REK|6934|PROSHARES SHORT REAL ESTATE|21.01
20160121|74347X658|YXI|38688|PROSHARES TR SHORT FTSE CHINA |34.64
20160121|74347X799|URTY|115|PROSHARES TRUST PROSHRS ULTRAP|50.10
20160121|74347X815|UMDD|13|PROSHARES TRUST PROSHRS ULTRAP|35.34
20160121|74347X823|UDOW|53595|PROSHARES TRUST PROSHRS ULTRAP|47.61
20160121|74347X831|TQQQ|54716|PROSHARES ULTRAPRO QQQ|82.10
20160121|74347X864|UPRO|39321|PROSHARES TRUST PROSHARES ULTR|46.84
20160121|74347X880|XPP|26301|PROSHARES TR ULTRA FTSE CHINA |33.37
20160121|74348A210|RWM|144928|PROSHARES SHORT RUSSELL2000|70.23
20160121|74348A236|SCC|214|PROSHARES ULTRASHORT CONSUMER |49.50
20160121|74348A269|GDXS|2857|PROSHARES TR ULTRASHORT GOLD M|29.83
20160121|74348A319|TWM|4554|PROSHARES ULTRASHORT RUSSELL 2|50.05
20160121|74348A327|SDD|304|PROSHARES ULTRASHORT SMALLCAP6|44.75
20160121|74348A335|SRTY|8529|PROSHARES TRUST PROSHRS ULTRAP|41.97
20160121|74348A343|MZZ|2086|PROSHARES ULTRASHORT MIDCAP400|49.94
20160121|74348A350|FXP|373|PROSHARES TR ULTRASHORT FTSE C|58.73
20160121|74348A392|SMDD|2249|PROSHARES TRUST PROSHRS ULTRAP|46.81
20160121|74348A418|SQQQ|91753|PROSHARES ULTRAPRO SHORT QQQ N|24.96
20160121|74348A434|EPV|292626|PROSHARES ULTRASHORT FTSE EURO|72.36
20160121|74348A442|SPXU|307|PROSHARES TR PROSHARES ULTRAPR|41.23
20160121|74348A459|EWV|5460|PROSHARES ULTRASHORT MSCI JAPA|60.16
20160121|74348A467|NOBL|18985|PROSHARES S&P 500 DIVIDEND ARI|45.65
20160121|74348A475|EFU|494|PROSHARES ULTRASHORT MSCI EAFE|50.84
20160121|74348A491|TTT|28560|PROSHARES ULTRAPRO SHORT 20 + |32.28
20160121|74348A517|FINZ|124|PROSHARES ULTRAPRO SHORT FINAN|26.31
20160121|74348A525|DUG|4232|PROSHARES ULTRASHORT OIL & GAS|95.27
20160121|74348A533|PEX|29|PROSHARES LISTED PRIVATE EQUIT|31.94
20160121|74348A566|MRGR|4392|PROSHARES TR MERGER ETF|36.11
20160121|74348A582|FINU|174|PROSHARES ULTRAPRO FINANCIALS |53.99
20160121|74348A673|BZQ|72|PROSHARES ULTRASHORT MSCI BRAZ|107.83
20160121|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |47.64
20160121|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.55
20160121|74348T102|PSEC|91042|PROSPECT CAPITAL CORP COM STK |5.84
20160121|74348T300|PBB|392|PROSPECT CAP CORP NT|20.04
20160121|743606105|PB|2380|PROSPERITY BANCSHARES INC|35.58
20160121|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.20
20160121|743674608|PLPRC|361|PROTECTIVE LIFE CORP 6.25% SUB|26.00
20160121|743674707|PLPRE|462|PROTECTIVE LIFE CORP 6% SUB DE|25.76
20160121|743713109|PRLB|736|PROTO LABS INC COM STK (MN)|54.13
20160121|743722100|PKTX|1562|PROTOKINETIX INC|0.06
20160121|74373P116|PVCTWS|311|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160121|743815102|PRSC|256|PROVIDENCE SERVICE CORP|44.26
20160121|74386T105|PFS|2124|PROVIDENT FINANCIAL SERVICES I|18.35
20160121|744121104|PVHO|9003|PROVISION HOLDING, INC. COM ST|0.07
20160121|74431A101|PBIP|8|PRUDENTIAL BANCORP, INC. NEW|14.84
20160121|744320102|PRU|729|PRUDENTIAL FINANCIAL INC.|67.36
20160121|744320409|PFK|801|PRUDENTIAL FIN'L, INC.|25.35
20160121|744320607|PJH|245|PRUDENTIAL FINL INC 5.75% JR S|25.78
20160121|744320706|PRH|538|PRUDENTIAL FINL INC 5.70% JR S|25.99
20160121|74433A109|GHY|5000|PRUDENTIAL GLOBAL SHORT|13.40
20160121|74435K204|PUK|39|PRUDENTIAL PLC ADS (REP 2 ORD)|37.86
20160121|74440J101|PSDV|2664|PSIVIDA CORP COM|3.65
20160121|74442F107|ISD|8138|PRUDENTIAL SHORT DURATION HIGH|14.00
20160121|744573106|PEG|1250|PUB SVC ENTERPRISE GROUP INC|38.97
20160121|74460D109|PSA|253|PUBLIC STORAGE (MARYLAND)|240.29
20160121|74460D125|PSAPRR|53|PUBLIC STORAGE DEPOSITORY SH R|25.66
20160121|74460W107|PSAPRX|517|PUBLIC STORAGE DEPOSITARY SHS |24.77
20160121|74460W206|PSAPRS|3522|PUBLIC STORAGE DEP SH REPSTG P|25.50
20160121|74460W404|PSAPRT|880|PUBLIC STORAGE DEPO SHARES REP|25.40
20160121|74460W602|PSAPRU|607|PUBLIC STORAGE|25.24
20160121|74460W776|PBSTP|24920|PUBLIC STORAGE DEP SHS REPSTG |24.75
20160121|74460W792|PSAPRA|119|PUBLIC STORAGE DEPOSITARY SHAR|26.29
20160121|74460W800|PSAPRV|639|PUBLIC STORAGE DEP SHS REPSTG |25.27
20160121|74460W842|PSAPRY|1062|PUBLIC STORAGE DEP SHS REPSTG |27.21
20160121|74460W875|PSAPRW|546|PUBLIC STORAGE DEPOSITARY SHAR|24.88
20160121|74463M106|PUBGY|11980|PUBLICIS SA ADS (1 ADS = 1C0M)|13.74
20160121|74530Q106|CHLMF|7|PUF VENTURES INC COM (CDA)|0.02
20160121|74535X106|PUGE|79000|PUGET TECHNOLOGIES INC COMMON |.
20160121|745548107|PULB|3|PULASKI FINANCIAL CORP|14.83
20160121|74586X203|TPNI|17293|PULSE NETWORK INC, THE COM STK|.
20160121|745867101|PHM|20945|PULTEGROUP,INC COMMON STOCK|15.57
20160121|74587V107|PBYI|136031|PUMA BIOTECHNOLOGY INC COMMON |47.58
20160121|74624M102|PSTG|16003|PURE STORAGE INC CL A COMT STK|13.31
20160121|746922103|PMO|4653|PUTNAM MUNI OPPORTUNITIES TR|12.21
20160121|746927102|QLTI|2539|QLT INC|2.55
20160121|74727A104|QCRH|9|QCR HOLDINGS INC|22.60
20160121|747277101|QLGC|3804|QLOGIC CORP|11.62
20160121|74728G605|QBIEY|10549|QBE INSURANCE GRP LTD SPON ADR|7.13
20160121|74730R102|QDLC|189107|QUADLOGIC CONTROLS CORP|0.26
20160121|747301109|QUAD|27910|QUAD/GRAPHICS, INC CLASS A COM|8.13
20160121|747316107|KWR|569|QUAKER CHEMICAL CORPORATION|70.98
20160121|74733T105|QLIK|73|QLIK TECHNOLOGIES INC COM STK |25.88
20160121|74733V100|QEP|1237|QEP RESOURCES,INC COM|9.29
20160121|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.67
20160121|74734M109|QIHU|138093|QIHOO 360 TECHNOLOGY CO LTD AD|70.12
20160121|74735M108|QIWI|16543|QIWI PLC SPONSORED ADR REPSTG |13.97
20160121|74736A103|QTS|1264|QTS RLTY TR INC COM CL A (MD) |42.00
20160121|74736K101|QRVO|46312|QORVO INC COMMON STOCK|37.05
20160121|74736L109|QTWO|542|Q2 HLDGS INC COM STK (DE)|22.29
20160121|74736N105|QBIO|170|QBIOMED INC|3.85
20160121|74736R106|QSEP|3210|QS ENERGY INC COM|0.15
20160121|74758T303|QLYS|1030|QUALYS INC COM STK (DE)|28.37
20160121|747582104|QSII|42|QUALITY SYS INC|15.78
20160121|747619104|NX|15|QUANEX BUILDING PRODUCTS CORP |18.27
20160121|74762E102|PWR|584|QUANTA SERVICES INC|17.64
20160121|74766A106|QTMM|1526|QUANTUM MATLS CORP COM STK (NV|0.14
20160121|747906204|QTM|19981|QUANTUM CORP DSSG COM|0.73
20160121|74834L100|DGX|28394|QUEST DIAGNOSTICS INC.|65.00
20160121|748356102|STR|221|QUESTAR CORP|18.70
20160121|74836W104|QRHC|2900|QUEST RESOURCE HOLDING CORPORA|0.59
20160121|74837A101|QUSA|4300|QUESTAR ASSESSMENT, INC. COMMO|0.39
20160121|74837B109|QUES|300|QUEST SOLUTION INC COM STK (DE|0.21
20160121|74837R104|KWKAQ|34106|QUICKSILVER RESOURCES INC|.
20160121|74838C106|ZQKSQ|999954|QUICKSILVER,INC.|0.01
20160121|74838J101|QDEL|37920|QUIDEL CORP|16.97
20160121|74874U119|QPACW|3237|QUINPARIO ACQUISITION CORP 2 W|0.12
20160121|74876Y101|Q|143|QUINTILES TRANSNATIONAL HLDGS |63.25
20160121|74906P104|QUNR|182074|QUNAR CAYMAN ISLANDS LIMITED A|43.89
20160121|749063103|QUMU|925|QUMU CORP COM|2.35
20160121|749119103|QUOT|122757|QUOTIENT TECHNOLOGY INC COM ST|5.46
20160121|74913G402|CTX|352|QWEST CORP 7.00% NT DUE 04/01/|25.29
20160121|749227609|RAS|10346|RAIT FINANCIAL TRUST COM|2.08
20160121|74928K208|RBSPRE|843|RBS CAPITAL FUNDING TRUST V|24.50
20160121|74934Q108|RICK|16|RCI HOSPITALITY HOLDINGS, INC |8.33
20160121|749360400|RCMT|217|RCM TECHNOLOGIES INC|4.80
20160121|74937W102|RCAP|407118|RCS CAPITAL CORPORATION CLASS |.
20160121|74955L103|RGCO|496|RGC RESOURCES INC|21.27
20160121|749607107|RLI|1501|RLI CORP|60.52
20160121|74965L101|RLJ|5764|RLJ LODGING TR COM|17.56
20160121|749660106|RES|2269|RPC INC|10.35
20160121|74967R106|RMR|49|RMR GROUP INC CL A COM STK (MD|18.99
20160121|749685103|RPM|5338|RPM INTERNATIONAL INC. (DELAWA|39.01
20160121|74975E303|RWEOY|442|R W E AG SPONS ADR|12.11
20160121|74975J104|RVUE|3200|RVUE HLDGS INC COM STK (NV)|0.01
20160121|74978P107|RTSO|34|RTS OIL HOLDINGS, INC. COMMON |0.87
20160121|74978Q105|RSPP|9950|RSP PERMIAN INC COM|18.29
20160121|750236101|RDN|7288|RADIAN GROUP INC|11.06
20160121|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|23.25
20160121|75040P405|ROIAK|5262|RADIO ONE INC CL D NON VTG|1.41
20160121|750469207|RDUS|1247|RADIUS HEALTH INC COM STK|38.92
20160121|750491102|RDNT|297|RadNet, Inc. Common Stock|5.51
20160121|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.00
20160121|75081A309|RBCC|6643|RAINBOW CORAL CORP|0.25
20160121|750917106|RMBS|8840|RAMBUS INC (DE)|11.00
20160121|75102W108|RKUNY|7260|RAKUTEN INC SPONSORED ADR (JAP|9.66
20160121|751452202|RPT|80|RAMCO-GERSHENSON PROP TR MD|15.98
20160121|752344309|GOLD|4220|RANDGOLD RESOURCES;ADS EACH RE|63.33
20160121|75281A109|RRC|208305|RANGE RESOURCES CORP|21.99
20160121|753422104|RPD|30046|RAPID7 INC COM STK (DE)|12.92
20160121|75382F106|RPTP|4594|RAPTOR PHARMACEUTICAL CORP COM|3.49
20160121|75383G103|REMMY|5|RARE EARTH MINERALS PLC SPONSO|4.37
20160121|754198109|RAVE|11253|RAVE RESTAURANT GROUP INC|5.42
20160121|754212108|RAVN|1282|RAVEN INDUSTRIES INC|14.35
20160121|754730208|RJD|911|RAMOND JAMES FINANCIAL INC 6.9|26.38
20160121|754907103|RYN|10|RAYONIER INC (REIT)|18.63
20160121|755111507|RTN|883|RAYTHEON CO. (NEW)|118.40
20160121|75524B104|ROLL|926|RBC BEARINGS INC|57.09
20160121|75524W108|RMAX|416|RE/MAX HLDGS INC CLASS A COM S|33.55
20160121|75525F104|RLOC|1076|REACHLOCAL INC COM STK (DE)|1.57
20160121|755408101|RDI|762|READING INTL CL A|10.74
20160121|75601W104|RELY|298|REAL IND INC COM|6.27
20160121|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160121|75605A405|LEAD|1481|REALITY SHS ETF TR|22.60
20160121|75605A504|DFND|536|REALITY SHS ETF TR DIVCON DIVI|23.27
20160121|75605A603|GARD|800|REALITY SHS ETF TR|23.80
20160121|75605L708|RNWK|779|REALNETWORKS INC COM STK (WA) |3.59
20160121|75606N109|RP|1960|REALPAGE, INC COM|20.59
20160121|756109104|O|20063|REALTY INCOME CORP|51.87
20160121|756109807|OPRF|14|REALTY INCOME CORP MONTHLY INC|25.89
20160121|75623U102|QYLD|43442|RECON CAP SER TR RECON CAP NAS|21.06
20160121|756255204|RBGLY|32584|RECKITT BENCKISER PLC SPONSORE|16.98
20160121|75629F109|REPH|1|RECRO PHARMA INC COM|6.81
20160121|756577102|RHT|1107|RED HAT INC|70.49
20160121|757468103|RDHL|609|REDHILL BIOPHARMA LTD|10.13
20160121|75773Q208|RGCTF|11000|REDSTAR GOLD CORP|0.02
20160121|758075402|RWT|1797|REDWOOD TST INC|10.44
20160121|758338107|REED|70|REEDS, INC. COM STK|4.54
20160121|758750103|RBC|1656|REGAL BELOIT CORPORATION|51.23
20160121|758766109|RGC|89464|REGAL ENTERTAINMENT GRP CLASS |17.62
20160121|758849103|REG|1402|REGENCY CENTERS CORP|68.65
20160121|758849707|REGPRF|296|REGENCY CTRS CORP CUM RED PFD |26.15
20160121|75886F107|REGN|114|REGENERON PHARMACEUTICALS INC |461.95
20160121|758932107|RGS|2098|REGIS CORP-MN-|14.37
20160121|75901B107|RGNX|8451|REGENXBIO INC COM|12.65
20160121|7591EP100|RF|4614|REGIONS FINANCIAL CORP (NEW)|7.90
20160121|7591EP308|RFPRA|927|REGIONS FINANCIAL CORP DEPOSIT|25.13
20160121|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.58
20160121|75915K101|RGLS|10653|REGULUS THERAPEUTICS INC COM S|6.48
20160121|759351604|RGA|106|REINSURANCE GROUP OF AMERICA, |78.67
20160121|759351703|RZA|215|REINSURANCE GRP OF AMER INC 6.|28.79
20160121|75936P105|REIS|2|REIS, INC|21.53
20160121|759509102|RS|180|RELIANCE STEEL & ALUMINUM CO (|51.75
20160121|759531106|RLYP|15047|RELYPSA INC COM|19.84
20160121|75954T104|REMI|5000|REMEDENT, INC.|0.13
20160121|75955B102|RENX|824|RELX NV SPONSORED ADR (NV)|15.42
20160121|75955J204|RLMD|14280|RELMADA THERAPEUTICS INC COM N|1.75
20160121|759655103|REMYY|1440|REMY COINTREAU S A UNSPONSORED|6.53
20160121|759673403|RNLSY|5464|RENAULT S.A. UNSPONSORED AMERI|16.24
20160121|75970E107|RNST|1237|RENASANT CORPORATAION|31.26
20160121|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.09
20160121|75971T103|SOL|3920|RENESOLA LTD SPONSORED ADS (VG|1.40
20160121|75972A301|REGI|14|RENEWABLE ENERGY GROUP INC|6.47
20160121|759892102|RENN|2453|RENREN INC SPONSORED ADR RESPT|3.06
20160121|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160121|759916109|RGEN|1235|REPLIGEN CORP|24.06
20160121|76009N100|RCII|2287|RENT-A-CENTER INC|13.00
20160121|760174102|RENT|394|RENTRAK CORP|43.07
20160121|76026T205|REPYY|323115|REPSOL SA SPONSORED ADR|8.74
20160121|76027P103|REPCF|1215|REPLICEL LIFE SCIENCES INC|0.20
20160121|760276105|RJET|1850|REPUBLIC AWYS HLDGS INC|1.75
20160121|76028H126|RPRXZ|90|REPROS THERAPEUTICS INC SER B |0.23
20160121|760281204|RBCAA|821|REPUBLIC BANCORP INC CL A|23.66
20160121|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|33.14
20160121|761152107|RMD|681|RESMED INC|53.76
20160121|76116A108|REN|1640|RESOLUTE ENERGY CORPORATION CO|0.59
20160121|761167105|RSSV|11738|RESORT SAVERS, INC. COMMON STO|0.52
20160121|761195205|REXI|871|RESOURCE AMERICA INC CL-A|4.07
20160121|76120W708|RSO|1299|RESOURCE CAP CORP NEW|9.41
20160121|76122Q105|RECN|1818|RESOURCES CONNECTION INC|14.43
20160121|76123L303|RPBIF|2877|RESPONSE BIOMEDICAL CORP. ORDI|0.31
20160121|76123U105|RGDXQ|5988|RESPONSE GENETICS, INC COMMON |.
20160121|76128M108|RVXCF|1601|RESVERLOGIX CORP|1.03
20160121|761283100|RH|37570|RESTORATION HARDWARE HOLDINGS |61.50
20160121|761299106|RTRX|1884|RETROPHIN, INC. COMMON STOCK|16.74
20160121|76131D103|QSR|7004|RESTAURANT BRANDS INTERNATIONA|32.63
20160121|76131N101|ROIC|1960|RETAIL OPPORTUNITY INVESTMENTS|17.45
20160121|76131V202|RPAI|2526|RETAIL PPTYS AMER INC CLASS A |14.60
20160121|76132G105|RESX|65|RESTORGENEX CORPORATION. COMMO|1.00
20160121|761525609|REV|589|REVLON INC CL A COMMON|30.28
20160121|761565100|REXX|194313|REX ENERGY CORP COM STK (DE)|0.83
20160121|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|47.06
20160121|761655604|REXMY|106|REXAM PLC SPON ADR NEW 2014 (G|42.67
20160121|76169B102|RXN|3362|REXNORD CORP NEW COM STK (DE) |14.70
20160121|76169C100|REXR|2071|REXFORD INDL RLTY INC. COM|15.47
20160121|76206K107|RNMBY|133|Rheinmetall Ag Unsponsored ADR|12.22
20160121|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.60
20160121|762760106|RICE|159289|RICE ENERGY INC COM|8.57
20160121|76547T106|RIC|47|RICHMONT MINES INC.|3.29
20160121|766559603|RIGL|636|RIGEL PHARMACEUTICALS INC NEW |2.88
20160121|76657Y101|RTMVY|111|RIGHTMOVE PLC UNSPON ADR (UK) |54.01
20160121|76658B100|NAME|153|RIGHTSIDE GROUP LTD COM STK|7.91
20160121|766582100|RNET|6833|RIGNET INC, COM STK|13.33
20160121|76680R206|RNG|1987|RINGCENTRAL INC CL A (DE)|21.53
20160121|76680V108|REI|22|RING ENERGY, INC. COMMON STOCK|4.99
20160121|767204100|RIO|509036|RIO TINTO PLC ADS (4 ORD SHS) |22.70
20160121|767617103|RSII|2265|Rising India Inc Common Stock |.
20160121|767720204|RSKIA|250|RISK GEORGE INDS INC CL-A|6.80
20160121|767744105|RBA|1048|RITCHIE BROS.AUCTIONEERS INC|21.74
20160121|767836109|RTTR|1975|RITTER PHARMACEUTICALS INC COM|1.28
20160121|76881Y109|RIV|15938|RIVERNORTH OPPORTUNITIES FD IN|19.25
20160121|769397100|RVSB|7|REVERVIEW BANCORP INC|4.44
20160121|76973Q105|RRTS|634|ROADRUNNER TRANSPORTATION SYST|6.67
20160121|770323103|RHI|422|ROBERT HALF INTERNATIONAL INC |42.20
20160121|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.98
20160121|771007101|RRETY|696|ROBINSONS RETAIL HOLDINGS INC |12.42
20160121|772081204|RCPI|183|ROCK CREEK PHARMACEUTICALS INC|0.64
20160121|773111109|FUEL|25200|ROCKET FUEL INC COM|3.00
20160121|773903109|ROK|153|ROCKWELL AUTOMATION INC.|89.71
20160121|774374102|RMTI|1262|ROCKWELL MEDICAL INC COM STK (|7.64
20160121|77467X101|RMCF|47|ROCKY MTN CHOCOLATE FACTORY IN|10.49
20160121|77471R108|RMHB|82605|ROCKY MTN HIGH BRANDS INC|0.03
20160121|775043102|RSTI|982|ROFIN-SINAR TECHNO;COM USD0.01|23.57
20160121|775109200|RCI|11788|ROGERS COMMUNICATIONS INC CL-B|33.87
20160121|775133101|ROG|758|ROGERS CORPORATION|44.65
20160121|775425101|ROII|7035|ROI LAND INVESTMENTS LTD. COMM|0.69
20160121|775711104|ROL|4073|ROLLINS INC|25.68
20160121|776696106|ROP|494|ROPER TECHNOLOGIES INC COM STK|167.62
20160121|777149105|RRMS|19337|ROSE ROCK MIDSTREAM L P COM UN|11.52
20160121|77880Q105|RTOXY|7248|ROTORK PLC UNSPON ADR (UK)|8.80
20160121|779287101|RSE|10596|ROUSE PPTYS INC COM (DE)|17.31
20160121|779376102|ROVI|754|ROVI CORPORATION COM STK (DE) |18.12
20160121|780087102|RY|10|ROYAL BANK OF CANADA|45.26
20160121|780097689|RBS|3236|ROYAL BK SCOTLAND GROUP PLC AD|7.28
20160121|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20160121|780097747|RBSPRR|1049|Royal Bank of Scotland Group P|24.69
20160121|780097788|RBSPRL|827|ROYAL BANK SCOTLAND GROUP PLC |24.52
20160121|78013G402|RYPRS|8724|ROYAL BK CDA DEP SHS REOSTG 1/|25.35
20160121|780249108|RDSMY|32720|ROYAL DSM NV SPONSORED ADR (NE|11.39
20160121|780259107|RDSB|452|ROYAL DUTCH SHELL PLC ADS ( EA|36.96
20160121|780259206|RDSA|520|ROYAL DUTCH SHELL PLC SPON ADR|36.87
20160121|780287108|RGLD|15704|ROYAL GOLD INC|25.33
20160121|78033R107|ROYMY|743|ROYAL MAIL PLC UNSPONSORED ADR|12.10
20160121|780641205|KKPNY|769|ROYAL KPN NV ADS (EA REPTG 1 O|3.47
20160121|78112T107|RBCN|209|RUBICON TECHNOLOGY INC COM STK|0.94
20160121|78112V102|RUBI|95|RUBICON PROJECT INC COM STK (D|14.28
20160121|781182100|RT|2287|RUBY TUESDAY INC (GA)|5.45
20160121|781220108|RKUS|3860|RUCKUS WIRELESS INC COM STK (D|8.37
20160121|781270103|RTEC|2013|RUDOLPH TECHNOLOGIES INC|12.55
20160121|781846209|RUSHA|1433|RUSH ENTERPRISES INC CL-A|18.34
20160121|782183404|RSHYY|7512|RUSHYDRO PJSC SPONSORED ADR (R|0.77
20160121|783332109|RUTH|838|RUTHS HOSPITALITY GROUP INC CO|15.88
20160121|78348J204|RXSF|263|RX SAFES INC COM NEW|2.60
20160121|783549108|R|3988|RYDER SYSTEM INC|48.32
20160121|78355W106|RSP|6332|GUGGENHEIM S&P 500 EQUAL WEIGH|69.00
20160121|78355W205|XLG|1505|GUGGENHEIM RUSSELL TOP 50 MEGA|132.48
20160121|78355W403|RPG|315|GUGGENHEIM S&P 500 PURE GROWTH|72.81
20160121|78355W486|EWRE|5|RYDEX ETF TR GUGGENHEIM S&P 50|23.56
20160121|78355W502|RFV|53|GUGGENHEIM S&P MIDCAP 400 PURE|40.72
20160121|78355W536|EWEM|6569|GUGGENHEIM MSCI EMERGING MARKE|22.38
20160121|78355W577|EWRM|379|GUGGENHEIM RUSSELL MIDCAP EQUA|41.75
20160121|78355W700|RZV|7155|GUGGENHEIM S&P SMALLCAP 600 PU|46.07
20160121|78355W791|RYU|3560|GUGGENHEIM S&P 500 EQUAL WEIGH|70.41
20160121|78355W809|RZG|263|GUGGENHEIM S&P SMALLCAP 600 PU|71.78
20160121|78355W825|RTM|148|GUGGENHEIM S&P 500 EQUAL WEIGH|65.81
20160121|78355W841|RYH|543|GUGGENHEIM S&P 500 EQUAL WEIGH|141.59
20160121|78355W858|RYF|258|GUGGENHEIM S&P 500 EQUAL WEIGH|38.10
20160121|78355W866|RYE|18038|GUGGENHEIM S&P 500 EQUAL WEIGH|38.46
20160121|78355W874|RHS|608|GUGGENHEIM S&P 500 EQUAL WEIGH|110.10
20160121|783754104|RYI|19612|RYERSON HLDG CORP COM STK (DE)|2.77
20160121|78377T107|RHP|2320|RYMAN HOSPITALITY PROPERTIES, |43.78
20160121|783859101|STBA|1205|S & T BANCORP INC|27.15
20160121|78388J106|SBAC|687|SBA COMMUNICATIONS CORP|88.56
20160121|78391Y108|RYHTY|31|RYMAN HEALTHCARE LTD|25.82
20160121|78392U105|RYKKY|10|RYOHIN KEIKAKU CO LTD (JPN) UN|38.52
20160121|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.67
20160121|78407R204|SCEPRG|405|SCE TRUST II 5.10% TR PFD SEC |24.68
20160121|78409B207|SCEPRH|1204|SCE TR III FXD/FLTG RATE TR PR|26.63
20160121|78409G206|SCEPRJ|121|SCE TR IV PREF SR J (DE)|27.17
20160121|784117103|SEIC|6067|SEI INVESTMENTS CO|43.85
20160121|784178303|SFXE|90688|SFX ENTERTAINMENT, INC COM|0.10
20160121|784276206|SIPC|328653|Sipp Industries, Inc. New Comm|.
20160121|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.34
20160121|784305104|SJW|497|SJW CORP|30.21
20160121|784375404|SKFRY|47|SKF AB ADR|14.30
20160121|78440P108|SKM|436|SK TELECOM CO LTD ADS(RP1/9ORD|18.00
20160121|78440X101|SLG|810|SL GREEN REALTY CORP|96.63
20160121|78442P106|SLM|26726|SLM CORPORATION VOTING COM|5.41
20160121|78442P205|SLMAP|24|SLM CORPORATION 6.97 CUM REDM |41.60
20160121|78442P403|OSM|1075|SLM CORP CPI LINKED NT FLTG RA|23.69
20160121|78442P601|ISM|2775|SLM CORPORATION 6.398% CPI LKD|21.69
20160121|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|3.89
20160121|78445W306|SMCAY|5920|SMC CORP JAPAN AMERICAN DEPOSI|11.15
20160121|78454L100|SM|22398|SM ENERGY COMPANY CAPITAL STOC|9.78
20160121|78462F103|SPY|12008828|SPDR S&P 500 ETF TR|185.81
20160121|78463M107|SPSC|558|SPS COMMERCE INC COM STK (DE) |63.40
20160121|78463V107|GLD|76691|SPDR GOLD TR, SPDR GOLD SHS|105.37
20160121|78463X152|NANR|22904|SPDR INDEX SHS FDS S&P NORTH A|21.44
20160121|78463X186|HFEZ|45567|SDPR INDEX SHS FDS SPDR EURO S|31.19
20160121|78463X194|LOWC|892|SPDR INDEX SHS FDS SPDR MSCI|63.63
20160121|78463X202|FEZ|2988|SPDR EURO STOXX 50 ETF|30.85
20160121|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|43.12
20160121|78463X301|GMF|86|SPDR INDEX SHS FUND SPDR S&P E|64.95
20160121|78463X376|QCAN|35111|SPDR MSCI CANADA QUALITY MIX E|38.75
20160121|78463X426|QEMM|278|SPDR INDEX SHS FDS MSCI EMERGI|41.64
20160121|78463X467|EMFT|668|SPDR MSCI EM 50 ETF|32.53
20160121|78463X475|ACIM|7|SPDR MSCI ACWI IMI ETF|54.67
20160121|78463X541|GNR|80376|SPDR S&P GLOBAL NATURAL RESOUR|27.58
20160121|78463X558|RBL|1101|SPDR INDEX SHS FDS S&P RUSSIA |11.42
20160121|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|25.11
20160121|78463X715|IPW|9011|SPDR S&P INTERNATIONAL ENERGY |12.80
20160121|78463X731|IPD|366|SPDR|33.07
20160121|78463X749|RWO|4472|SPDR DOW JONES GLOBAL REAL EST|42.97
20160121|78463X756|EWX|12080|SPDR S&P EMERGING MARKETS SMAL|33.66
20160121|78463X772|DWX|202971|SPDR INDEX SHS FDS S&P INTL DI|29.70
20160121|78463X830|JPP|122|SPDR RUSSELL/NOMURA PRIME JAPA|41.36
20160121|78463X848|CWI|19443|SPDR SER TR SPDR MSCI ACWI EX |27.49
20160121|78463X863|RWX|552|SPDR DOW JONES INTERNATIONAL R|35.55
20160121|78463X889|GWL|44930|SPDR SER TR FDS SPDR S&P WORLD|22.92
20160121|784635104|SPXC|127|SPX CORPORATION|8.24
20160121|78464A102|MTK|223|SPDR MORGAN STANLEY TECHNOLOGY|48.00
20160121|78464A110|XITK|1065|SPDR SER TR FACTSET INNOVATIVE|47.75
20160121|78464A144|CBND|33|SPDR SER TR BARCLAYS ISSUER SC|31.05
20160121|78464A201|SLYG|4228|SPDR S&P 600 SMALL CAP GROWTH |155.75
20160121|78464A276|BABS|194|SPDR NUVEEN BARCLAYS|61.68
20160121|78464A300|SLYV|13142|SPDR S&P 600 SMALL CAP VALUE E|83.18
20160121|78464A359|CWB|39|SPDR BARCLAYS CONV SECS ETF|40.22
20160121|78464A375|ITR|55331|SPDR SER TR BARCLAYS INTERMEDI|33.56
20160121|78464A383|MBG|23711|SPDR BARCLAYS MORTGAGE BACKED |27.01
20160121|78464A409|SPYG|2627|SPDR|91.53
20160121|78464A417|JNK|592157|SPDR BARCLAYS HIGH YIELD BD ET|32.29
20160121|78464A425|SHM|751|SPDR NUVEEN BARCLAYS SHORT TER|24.46
20160121|78464A433|INY|1|SPDR NUVEEN BARCLAYS N Y MUN B|23.84
20160121|78464A441|CXA|313|SPDR NUVEEN BARCLAYS CALIF MUN|24.63
20160121|78464A474|SCPB|3940|SPDR SER BARCLAYS CAP SHT TERM|30.35
20160121|78464A508|SPYV|6000|SPDR S&P 500 VALUE ETF|86.91
20160121|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|51.49
20160121|78464A540|XTL|3|SPDR SER TR S & P TELECOM ETF |48.52
20160121|78464A581|XHE|627|SPDR SER TR S&P HEALTH CARE EQ|39.79
20160121|78464A607|RWR|10571|SPDR DOW JONES REIT ETF|84.89
20160121|78464A649|BNDS|54|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20160121|78464A672|ITE|11557|SPDR BARCLAYS INTER TERM TREAS|60.60
20160121|78464A698|KRE|26789|SPDR S&P REGIONAL BANKING ETF |35.81
20160121|78464A714|XRT|1513889|SPDR SERIES TR SPDR S&P RETAIL|39.29
20160121|78464A722|XPH|259995|SPDR SER TR SPDR S&P PHARMACEU|44.92
20160121|78464A730|XOP|482831|SPDR SER TR OIL & GAS EXPLORAT|23.75
20160121|78464A748|XES|4044|SPDR SER TR SPDR S&P OIL & GAS|13.46
20160121|78464A755|XME|5532015|SPDR SER TR SPDR S&P METALS & |12.10
20160121|78464A763|SDY|251|SPDR SERIES TR SPDR S&P DIVIDE|68.41
20160121|78464A789|KIE|25063|SPDR S&P INSURANCE ETF|62.82
20160121|78464A797|KBE|34123|SPDR S&P BANK ETF|28.89
20160121|78464A805|THRK|2037|SPDR RUSSELL 3000 ETF|137.46
20160121|78464A839|MDYV|18836|SPDR S&P 400 MID CAP VALUE ETF|67.50
20160121|78464A870|XBI|448939|SPDR SER TR SPDR S&P BIOTECH E|55.09
20160121|78464A888|XHB|626668|SPDR SERIES TR SPDR S&P HOMEBU|29.08
20160121|78467J100|SSNC|2637|SS&C TECH HLDGS INC COM STK (D|62.57
20160121|78467V103|RLY|319|SSGA ACTIVE ETF TR|20.53
20160121|78467V608|SRLN|73|SSGA ACTIVE ETF TR|45.75
20160121|78467V806|SYE|636|SSGA ACTIVE ETF TR SPDR MFS SY|53.28
20160121|78467V871|SYV|659|SSGA ACTIVE ETF TR SPDR MFS SY|45.82
20160121|78467V889|SYG|2601|SSGA ACTIVE ETF TR SPDR MFS SY|54.69
20160121|78467X109|DIA|705|SPDR DOW JONES INDL AVERAGE ET|157.61
20160121|78467Y107|MDY|6610|SPDR S&P MIDCAP 400 ETF TR UTS|228.27
20160121|78468R101|SST|2829|SPDR BARLAYS SHT TERM TREASURY|30.33
20160121|78468R200|FLRN|2559|SPDR SER TR BARCLAYS INVSTMT G|30.51
20160121|78468R408|SJNK|534868|SPDR BARCLAYS SER TR SHORT TER|24.68
20160121|78468R705|MMTM|4200|SPDR SER TR S&P 1500 MOMENTUM |80.10
20160121|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|53.59
20160121|78468R788|SPYD|9436|SPDR SER TRS&P 500 HIGH DIVID |27.19
20160121|78468R796|SPYX|788|SPDR S&P 500 FOSSIL FUEL FREE |45.03
20160121|78468R804|LGLV|60|SPDR RUSSELL 1000 LOW VOLATILI|67.63
20160121|78468R812|QUS|44|SPDR SER TR MSCI USA QUALITY M|53.67
20160121|78468R887|SMLV|94|SPDR RUSSELL 2000 LOW VOLATILI|67.70
20160121|78469C103|SP|374|SP PLUS|22.09
20160121|78469X107|FLOW|109|SPX FLOW INC COM SHS (DE)|20.85
20160121|78470H109|SPI|10|SPI ENERGY CO LTD SPONSORED AD|16.99
20160121|78478D100|STGG|1|STG GROUP INC|4.90
20160121|78486Q101|SIVB|2447|SVB FINANCIAL GROUP|95.67
20160121|78532P107|SOGCQ|5964|SABINE OIL & GAS CORP|.
20160121|785688102|SBR|13|SABINE ROYALTY TR UT BI|25.72
20160121|78572M105|SBMRY|33828|SABMILLER PLC SPONSORED ADR|58.50
20160121|78573L106|SBRA|2477|SABRA HEALTH CARE REIT INC|18.70
20160121|78573M104|SABR|6152|SABRE CORPORATION COMMON STOCK|25.76
20160121|786449207|SFE|553|SAFEGUARD SCIENTIFICS INC|11.96
20160121|78648T100|SAFT|598|SAFETY INS GROUP INC|53.64
20160121|78667J108|SAGE|66|SAGE THERAPEUTICS INC COM|38.35
20160121|786692103|SGNT|2448|SAGENT PHARMACEUTICALS INC COM|15.54
20160121|78709Y105|SAIA|1181|SAIA INC COM STK|19.36
20160121|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.28
20160121|790148100|JOE|2654|ST.JOE COMPANY(THE)|15.56
20160121|79379T202|SAJA|109|SAJAN, INC. COMMON STOCK|3.23
20160121|794093104|SALM|107|SALEM MEDIA GROUP INC CL A COM|3.86
20160121|79466L302|CRM|710|SALESFORCE.COM INC|70.33
20160121|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|6.01
20160121|795226109|SAL|84|SALISBURY BANCORP INC(NEW)|31.40
20160121|79546E104|SBH|5578|SALLY BEAUTY HLDGS INC|25.46
20160121|79588J102|SAXPY|4919|Sampo OYJ Unsponsored ADR repr|23.43
20160121|79604U107|SMSEY|13872|SAMSONITE INTERNATIONAL S.A UN|12.81
20160121|796043206|SSN|1598|SAMSON OIL & GAS LTD SPONSORED|0.55
20160121|798241105|SJT|578|SAN JUAN BASIN ROYALTY TR|4.27
20160121|79970Y105|SN|200|SANCHEZ ENERGY CORP COM STK (D|2.29
20160121|800013104|SAFM|1739|SANDERSON FARMS INC|75.90
20160121|80007P307|SDOC|59840|SANDRIDGE ENERGY, INC.|0.05
20160121|80007P604|SDRXP|3474|SANDRIDGE ENERGY INC. PERP PFD|2.20
20160121|80007R105|SCHYY|218|SANDS CHINA LTD UNSPONSORED AD|27.72
20160121|800110504|SSPXF|1926|SANDSPRING RES LTD (CANADA)|0.08
20160121|80013R206|SAND|470|SANDSTORM GOLD LTD. ORDINARY S|2.02
20160121|800363103|SASR|1172|SANDY SPRING BANCORP INC|25.39
20160121|800677106|SGMO|13314|SANGAMO BIOSCIENCES INC|6.27
20160121|80104Q208|SLLDY|272238|SANLAM LTD SPONSORED ADR (SOUT|6.36
20160121|80105N105|SNY|2148|SANOFI-ADR|40.33
20160121|80105N113|GCVRZ|299|SANOFI CONTINGENT VAL RTS EXP |0.14
20160121|801056102|SANM|3050|SANMINA CORP COM STK (DE)|16.98
20160121|801063405|SIMH|36098|SANOMEDICS INC|.
20160121|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160121|80281R888|SANPRB|577|SANTANDER FIN PREF SA UNIPERSO|21.74
20160121|80282K205|SOVPRC|271|SANTANDER HOLDINGS USA, DEP SH|26.00
20160121|80283M101|SC|22|SANTANDER CONSUMER USA HOLDING|12.92
20160121|80287P100|SNPHY|728|SANTEN PHARMACEUTICAL CO UNSPO|15.39
20160121|803054204|SAP|13837|SAP SE ADS (EA REPSTG 1 COM SH|77.47
20160121|80349A208|SAR|2566|SARATOGA INVESTMENT CORP COM N|14.27
20160121|803607100|SRPT|2600|SAREPTA THERAPEUTICS INC COM S|13.26
20160121|804136109|SENY|4520|SAUER ENERGY, INC|0.02
20160121|80585Y308|SBRCY|20950|SBERBANK|4.10
20160121|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160121|806407102|HSIC|288|SCHEIN (HENRY) INC|146.43
20160121|806857108|SLB|191|SCHLUMBERGER LTD|61.06
20160121|80687P106|SBGSY|1743|SCHNEIDER ELECTRIC SE UNSPONSO|10.01
20160121|806882106|SCHN|23537|SCHNITZER STEEL INDS INC CL-A |12.26
20160121|807066105|SCHL|1800|SCHOLASTIC CORP|37.61
20160121|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.81
20160121|808194104|SHLM|40|SCHULMAN (A) INC|24.49
20160121|808194302|SLMNP|83|SCHULUMAN A INC CUM SPECIAL ST|605.00
20160121|808513105|SCHW|5305|SCHWAB CHARLES CORP|25.27
20160121|808513204|SCHWPRB|3416|SCHWAB CHARLES CORP DEP SHS RE|26.47
20160121|808513402|SCHWPRC|1635|SCHWAB CHARLES CORP NEW DEP SH|26.43
20160121|808524102|SCHB|357658|SCHWAB STRATEGIC TR US BROAD M|44.40
20160121|808524201|SCHX|31558|SCHWAB STRATEGIC TR US LARGE-C|44.13
20160121|808524300|SCHG|7091|SCHWAB STRATEGIC TR US LARGE-C|47.70
20160121|808524409|SCHV|77063|SCHWAB STRATEGIC TR US LARGE-C|38.77
20160121|808524508|SCHM|10795|SCHWAB STRATEGIC U.S. MID-CAP |35.77
20160121|808524607|SCHA|52853|SCHWAB STRATEGIC TR US SMALL-C|45.90
20160121|808524706|SCHE|197522|SCHWAB STRATEGIC TR US EMERGIN|17.12
20160121|808524730|FNDE|161960|SCHWAB FUNDAMENTAL EMERGING MK|16.01
20160121|808524748|FNDC|40|SCHWAB FUNDAMENTAL INTL SMALL |23.65
20160121|808524755|FNDF|270844|SCHWAB FUNDAMENTAL INTL LARGE |21.13
20160121|808524763|FNDA|17217|SCHWAB FUNDAMENTAL U S SMALL C|24.78
20160121|808524771|FNDX|90924|SCHWAB FUNDAMENTAL U S LARGE C|26.07
20160121|808524789|FNDB|3031|SCHWAB FUNDAMENTAL U S BROAD M|25.86
20160121|808524797|SCHD|53379|SCHWAB STRATEGIC TR US DIVIDEN|35.60
20160121|808524805|SCHF|44624|SCHWAB STRATEGIC TR INTL EQTY |24.64
20160121|808524839|SCHZ|20|SCHWAB US AGGREGATE BOND ETF|52.09
20160121|808524847|SCHH|29391|SCHWAB STRATEGIC U.S. REIT ETF|36.71
20160121|808524862|SCHO|4|SCHWAB SHORT-TERM US TREASURY |50.68
20160121|808524870|SCHP|3963|SCHWAB STRATEGIC US TIPS ETF|53.38
20160121|808524888|SCHC|12|SCHWAB STRATEGIC TR INTL SMALL|25.33
20160121|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|41.23
20160121|80862K104|SCLN|1086|SCICLONE PHARMACEUTICALS INC|8.00
20160121|808625107|SAIC|261|SCIENCE APPLICATIONS INTL CORP|43.98
20160121|80874P109|SGMS|685|SCIENTIFIC GAMES CORPORATION|5.92
20160121|808831101|SCIO|22005|SCIO DIAMOND TECH CORP COM STK|0.22
20160121|80908T101|SQI|223|SCIQUEST, INC. COMMON STOCK|12.33
20160121|80917Q106|SCRYY|126|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20160121|810186106|SMG|1853|SCOTTS MIRACLE-GRO COMPANY|65.55
20160121|811054402|SSP|1850|E.W. SCRIPPS COM NEW CL A COM |17.56
20160121|811065101|SNI|327|SCRIPPS NETWORKS INTERACTIVE I|56.16
20160121|811292101|SCYX|2953|SCYNEXIS INC COMMON STOCK|4.66
20160121|811543107|SEB|3|SEABOARD CORP MASS|2741.86
20160121|811699107|SEAC|1040|SEACHANGE INTL INC|6.18
20160121|81171B108|SCBH|661|SEACOAST COMM BANC HLDGS|15.79
20160121|811904101|CKH|1058|SEACOR HOLDINGS INC|44.04
20160121|811916105|SA|700|SEABRIDGE GOLD INC|5.82
20160121|81211K100|SEE|364|SEALED AIR CORP(NEW)|39.90
20160121|812224202|SRCH|8290|SEARCHLIGHT MINERALS CORP NEW |0.15
20160121|812350106|SHLD|934489|SEARS HOLDINGS|16.79
20160121|812350155|SHLDW|600|SEARS HOLDINGS CORPORATION WAR|6.42
20160121|812362101|SHOS|1012|SEARS HOMETOWN & OUTLET STORES|7.25
20160121|812578102|SGEN|6464|SEATTLE GENETICS INC|37.35
20160121|81282V100|SEAS|95438|SEAWORLD ENTERTAINMENT, INC CO|17.92
20160121|81362J100|EYES|83159|SECOND SIGHT MEDICAL PRODUCTS |4.14
20160121|81369Y100|XLB|89655|SELECT SECTOR SPDR FD-MATERIAL|37.50
20160121|81369Y209|XLV|1339241|SELECT SECTOR SPDR FUND-HEALTH|66.99
20160121|81369Y308|XLP|453341|CONSUMER STAPLES SECTOR SPDR|48.27
20160121|81369Y407|XLY|928786|SELECT SECTOR SPDR-CONSUMER DI|71.13
20160121|81369Y506|XLE|203041|ENERGY SECTOR SPDR|51.80
20160121|81369Y605|XLF|6550222|FINANCIAL SECTOR SPDR|20.99
20160121|81369Y704|XLI|679863|INDUSTRIAL SECTOR SPDR|48.02
20160121|81369Y803|XLK|1172402|TECHNOLOGY SECTOR SPDR|39.07
20160121|81369Y860|XLRE|592|SELECT SECTOR SPDR TR REAL EST|28.66
20160121|81369Y886|XLU|448730|UTILITIES SECTOR SPDR|43.07
20160121|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160121|815794102|SGAMY|145|SEGA SAMMY HLDGS INC SPONS ADR|2.23
20160121|81603X108|SEKEY|20379|SEIKO EPSON CORP UNSPONSORED A|6.56
20160121|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|56.99
20160121|816078307|SKHSY|465|SEKISUI HOUSE LTD SPONS ADR|14.69
20160121|81616X103|SCSS|2201|SELECT COMFORT CORP|18.72
20160121|81618T100|SIR|2218|SELECT INCOME REIT COM SH BEN |17.82
20160121|81619Q105|SEM|6307|SELECT MEDICAL HOLDINGS CORPOR|9.63
20160121|816300107|SIGI|1942|SELECTIVE INSURANCE GROUP INC |30.46
20160121|816300404|SGZA|836|SELECTIVE INS GROUP INC 5.875%|25.49
20160121|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|10.31
20160121|81663A105|SEMG|63|SEMGROUP CORPORATION CLASS A C|15.49
20160121|81663N206|SMI|6081|SEMICONDUCTOR MANUFACTURING IN|4.23
20160121|816851109|SRE|231|SEMPRA ENERGY|90.05
20160121|816922108|SEMFF|200|SEMAFO INC|2.45
20160121|81721M109|SNH|503|SENIOR HOUSING PROPS TST SBI|14.29
20160121|81721M208|SNHN|605|SENIOR HOUSING PPTY TRUST 5.62|24.60
20160121|81724Q107|SNMX|2814|SENOMYX INC|3.23
20160121|81725T100|SXT|1835|SENSIENT TECHNOLOGIES CORP|56.53
20160121|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160121|81732W104|SEOVF|2663|SERNOVA CORP|0.16
20160121|817337405|SQNM|63119|SEQUENOM INC NEW|1.38
20160121|81750R102|MCRB|5342|SERES THERAPEUTICS INC COM|25.48
20160121|81752R100|SRG|792|SERITAGE GROWTH PPTYS CL A COM|38.19
20160121|817565104|SCI|9151|SERVICE CORP INTL|23.49
20160121|81761B104|SVTE|4286|SERVICE TEAM INC COM (NV)|0.01
20160121|81761R109|SERV|373|SERVICEMASTER GLOBAL HLDGS INC|38.05
20160121|81762P102|NOW|4938|SERVICENOW INC COM|74.31
20160121|81763U100|SREV|26|SERVICESOURCE INTL LLC INC COM|3.88
20160121|81768T108|SFBS|822|SERVISFIRST BANCSHARES INC COM|38.87
20160121|81783H105|SVNDY|2236|Seven & I Holdings Co Ltd Unsp|21.13
20160121|818542102|SYEV|2431|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160121|818800104|SGSOY|950|SGS SA ADR (SWITZERLAND)|18.41
20160121|819047101|SHAK|17076|SHAKE SHACK INC CL A (DE)|33.75
20160121|81941W101|SHWGY|3527|SHANDONG WEIGAO GRP MED POLYME|2.38
20160121|81942Q103|SHALY|252|SHANGRI LA ASIA LTD (BM)|17.86
20160121|81943M101|SGHIY|1|SHANGHAI INDUST HLDG ADR REPTN|21.97
20160121|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.86
20160121|819882200|SHCAY|1235|SHARP CORP ADR (U S)|1.04
20160121|82028K200|SJR|2318|SHAW COMMS INC CL B NON-VT PRT|16.15
20160121|822634101|SHLX|1657|SHELL MIDSTREAM PARTNERS L P U|31.86
20160121|82312B106|SHEN|2088|SHENANDOAH TELECOMM CO.|20.94
20160121|82455C101|SMNNY|58095|SHIMANO INC ADR (JPY)|14.33
20160121|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.30
20160121|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|29.66
20160121|824631105|SKLKY|277|SHINSEI BANK LTD TOKYO SPONS A|3.44
20160121|82481R106|SHPG|29698|SHIRE PLC AMERICAN DEPOSITARY |177.12
20160121|824841407|SSDOY|1282|SHISEIDO CO LTD SPON ADR|18.68
20160121|82509L107|SHOP|1011|SHOPIFY INC CL A (CDA)|20.53
20160121|82510E209|SRGHY|64|SHOPRITE HOLDINGS LTD ORD SPON|7.45
20160121|825107105|SHBI|397|SHORE BANCSHARES INC|10.79
20160121|825211105|SHOR|613|SHORTEL, INC|8.21
20160121|82568P304|SFLY|1567|SHUTTERFLY, INC|40.43
20160121|825690100|SSTK|654|SHUTTERSTOCK INC|28.53
20160121|825724206|SBGL|570|SIBANYE GOLD LTD SPONSORED ADR|7.83
20160121|826197501|SIEGY|4638|SIEMENS AKTIENGESELLSCHAFT ADS|87.50
20160121|82620P102|BSRR|7|SIERRA BANCORP|17.00
20160121|82621J105|SIEN|3279|SIENTRA INC COMMON STOCK|7.41
20160121|826400103|SRMC|197|SIERRA MONITOR CORP|1.98
20160121|826516106|SWIR|16|SIERRA WIRELESS INC|14.41
20160121|826640104|SGNL|4770|SIGNAL GENETICS INC COM STK (D|0.62
20160121|82669G104|SBNY|2316|SIGNATURE BANK|136.71
20160121|826919102|SLAB|1670|SILICON LABORATORIES INC|43.15
20160121|827046103|SILXY|900|SILEX SYSTEMS LTD|1.23
20160121|827048109|SLGN|1673|SILGAN HOLDINGS INC|51.45
20160121|82706C108|SIMO|22|SILICON MOTION TECHNOLOGY CORP|28.77
20160121|82706L108|SGI|1271|SILICON GRAPHICS|6.65
20160121|82735Q102|SBY|881|SILVER BAY RLTY TR CORP COM ST|13.71
20160121|82817Q103|SSNI|832|SILVER SPRING NETWORKS INC COM|11.42
20160121|82823L106|SSRI|1020|SILVER STANDARD RES INC (F)|3.80
20160121|828336107|SLW|47710|SILVER WHEATON CORP|10.52
20160121|82835P103|SVMLF|3678|SILVERCORP METALS INC COM (CAN|0.44
20160121|828359109|SAMG|44|SILVERCREST ASSET MGMT GROUP C|10.16
20160121|828730200|SFNC|1052|SIMMONS FIRST NATL CRP CL-A|46.88
20160121|829073105|SSD|111|SIMPSON MANUFACTURING CO INC|30.97
20160121|829214105|SLP|843|SIMULATIONS PLUS INC|11.30
20160121|82929R304|SGAPY|8397|Singapore Telecommunications L|23.74
20160121|82929W105|SPXCY|266|Singapore Exchange Ltd Unspons|69.24
20160121|82932V102|SING|7800|SINGLEPOINT INC COM STK (NV)|.
20160121|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.86
20160121|829355205|SIAF|4900|SINO AGRO FOOD INC COM NEW|8.85
20160121|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.03
20160121|82966C103|SIRO|1351|SIRONA DENTAL SYSTEMS INC COM |102.23
20160121|82968B103|SIRI|2424166|SIRIUS XM HOLDINGS INC,|3.60
20160121|82988R203|SITO|10636|SITO MOBILE LTD COM NEW|1.73
20160121|830505301|SKVKY|2246|SKANDINAVISKA ENSKILDA BANKEN |8.93
20160121|830561205|SKBSY|1|SKANSKA AB SPONSORED ADR (SWE)|17.34
20160121|830566105|SKX|5246|SKECHERS USA INC|27.53
20160121|83083J104|SKUL|2600|SKULLCANDY INC|2.94
20160121|830830105|SKY|46|SKYLINE CORP|4.70
20160121|83084J103|SKYS|2304|SKY SOLAR HOLDINGS, LTD AMERIC|4.75
20160121|83084T309|SKLN|4808|SKYLINE MEDICAL INC. NEW (DE) |3.00
20160121|83084V106|SKYAY|1057|SKY PLC (UK)|58.00
20160121|830879102|SKYW|100|SKYWEST INC|14.27
20160121|83088M102|SWKS|695|SKYWORKS SOLUTIONS INC|61.62
20160121|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.03
20160121|83172R108|SMT|6471|SMART TECHNOLOGIES INC COMMON |0.22
20160121|83175M205|SNN|326|SMITH & NEPHEW PLC ADS(NEW)(RP|31.47
20160121|831865209|AOS|40|SMITH A O CORP|62.06
20160121|83190B101|SFS|16|SMART & FINAL STORES INC COM S|16.13
20160121|83238P203|SMGZY|14414|SMITHS GROUP PLC SPONSORED ADR|12.25
20160121|833551104|LNCE|18629|SNYDERS- LANCE INC|35.22
20160121|83362Q209|SPLY|1000|SOCIALPLAY USA INC|1.12
20160121|833635105|SQM|256|SOCIEDAD QUIMICA Y M CHILE ADS|16.27
20160121|833792104|SDXAY|2666|SODEXO AMERICAN DEPOSITARY SHS|18.32
20160121|83404D109|SFTBY|1110|SOFTBANK GROUP AMERICAN DEPOSI|20.18
20160121|83408W103|SOHU|57|SOHU.COM INC|51.11
20160121|83413U308|SLRA|84|SOLAR CAPITAL LTD 6.75% SENIOR|24.80
20160121|83415T101|SZYM|417858|SOLAZYME INC COM STK (DE)|1.63
20160121|83416M105|SUNS|129|SOLAR SR CAP LTD|13.67
20160121|83416T100|SCTY|160330|SOLARCITY CORP|33.82
20160121|83416V105|SWET|100000|SOLAR WIND ENERGY TOWER, INC. |.
20160121|83417A209|SLTD|8442|SOLAR3D INC COM NEW (DE)|2.56
20160121|83417L106|WNDW|10976|SOLARWINDOW TECHNOLOGIES INC (|2.94
20160121|83417M104|SEDG|9792|SOLAREDGE TECHNOLOGIES INC COM|24.19
20160121|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.43
20160121|83545G102|SAH|23485|SONIC AUTOMOTIVE INC CL A|18.22
20160121|835451105|SONC|1964|SONIC CORP|28.76
20160121|83546A104|SKHCY|40000|Sonic Healthcare Ltd|11.89
20160121|835495102|SON|32921|SONOCO PRODUCTS CO.|37.70
20160121|835699307|SNE|889434|SONY CORP ADR|21.04
20160121|835707100|SNYFY|137|Sony Financial Holdings Inc Un|15.95
20160121|83578Q209|SPHS|37060|SOPHIRIS BIO INC COM NEW|1.79
20160121|835898107|BID|2427|SOTHEBY'S COM|22.64
20160121|835916503|SONS|14|SONUS NETWORKS INC|5.62
20160121|83600E109|SOHOM|350|SOTHERLY HOTELS LP 7.00% SENIO|25.82
20160121|836034108|SFUN|79|SOUFUN HLDGS LTD ADR REPSTG 1 |5.97
20160121|836050302|SOUL|42705|SOUL & VIBE INTERACTIVE INC|.
20160121|838518108|SJI|10|SOUTH JERSEY INDS INC|22.69
20160121|840441109|SSB|799|SOUTH ST CORP COM STK (SC)|63.54
20160121|84130C100|SXE|1|SOUTHCROSS ENERGY PARTNERS LP |0.50
20160121|84158P108|SEBC|12|SOUTHEASTERN BANKING CORP|10.35
20160121|842400301|SCEPRC|287|SOUTHERN CALIF ED 4.24% PFD|23.83
20160121|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|24.01
20160121|842434300|SOCGP|87|SOUTHERN CALIF GAS CO 6% PFD-A|28.05
20160121|842587107|SO|574|SOUTHERN CO|47.16
20160121|84265V105|SCCO|118940|SOUTHERN COPPER CORPORATION CO|22.66
20160121|842873101|SFST|46|SOUTHERN FIRST BANCSHARES (SC)|21.90
20160121|843758103|SRLY|100|SOUTHERN REALTY CO|14.00
20160121|84470P109|SBSI|694|SOUTHSIDE BANCSHARES INC|20.32
20160121|84473L105|SOUHY|16764|SOUTH32 LTD SPONSORED ADR(AUST|3.05
20160121|844767103|OKSB|889|SOUTHWEST BANCORP INC (OKLA)|16.12
20160121|844895102|SWX|100|SOUTHWEST GAS CORP|55.82
20160121|845467109|SWN|1731187|SOUTHWESTERN ENERGY CO (DELAWA|7.38
20160121|845467208|SWNC|1841|SOUTHWESTERN ENRG CO DEP SHS R|17.50
20160121|84610H108|SSS|1534|SOVRAN SELF STORAGE INC|105.20
20160121|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.90
20160121|846511103|SPKE|7|SPARK ENERGY INC CLASS A COM|19.84
20160121|84652J103|ONCE|1338|SPARK THERAPEUTICS INC COM|31.13
20160121|846819100|SPAR|1695|SPARTAN MTRS INC|2.66
20160121|847235108|SPA|99|SPARTON CORP|17.26
20160121|84756N109|SEP|1944|SPECTRA ENERGY PARTNERS, LP CO|41.10
20160121|84760C107|SPNC|19|SPECTRANETICS CORP|14.37
20160121|84763A108|SPPI|3448|SPECTRUM PARMACEUTICALS INC|4.99
20160121|84763R101|SPB|879|SPECTRUM BRANDS HOLDINGS, INC |89.94
20160121|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.15
20160121|84841L100|ANY|2192|SPHERE 3D CORP NEW COM SHS (CD|1.40
20160121|84856X106|SPIN|750|SPINE INJURY SOLUTIONS INC COM|0.42
20160121|84857J106|STOY|4816|SPIRAL TOYS INC|0.28
20160121|848574109|SPR|4699|SPIRIT AEROSYSTEMS HLDGS INC C|43.15
20160121|848577102|SAVE|14717|SPIRIT AIRLS INC COM|42.00
20160121|84860W102|SRC|1425|SPIRIT RLTY CAPITAL INC (NEW) |9.10
20160121|84863T106|SPOK|140|SPOK HOLDINGS INC, COM STK|16.60
20160121|848637104|SPLK|4581|SPLUNK INC COM STK (DE)|47.75
20160121|84920Y106|SPWH|12571|SPORTSMAN'S WAREHOUSE HOLDINGS|12.35
20160121|849343108|SRLP|2|SPRAGUE RES LP COM UNIT REPSTG|16.67
20160121|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.40
20160121|85207H104|PHYS|286|SPROTT PHYSICAL GOLD TRUST UNI|9.03
20160121|85207K107|PSLV|1658|SPROTT PHYSICAL SILVER TR UIT |5.40
20160121|85207U105|S|78913|SPRINT CORPORATION COM(NEW)|2.45
20160121|85208M102|SFM|221|SPROUTS FMRS MKT INC COM STK (|22.53
20160121|852234103|SQ|22051|SQUARE, INC CLASS A COM STK|9.49
20160121|852312305|STAA|847|STAAR SURGICAL CO|7.07
20160121|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.20
20160121|85254C305|SSI|7457|STAGE STORES INC|7.61
20160121|85254J102|STAG|2396|STAG INDL INC USA|16.29
20160121|85254J300|STAGPRB|1471|STAG INDUSTRIAL INC CUM PFD SE|24.70
20160121|852857200|STMP|520|STAMPS.COM INC|92.72
20160121|852891100|SFG|23|STANCORP FINL GRP|113.73
20160121|853118206|SGBLY|6375|STANDARD BANK GROUP LTD SPONSO|5.85
20160121|853666105|SMP|829|STANDARD MTR PRODS INC|35.87
20160121|854502101|SWK|868|STANLEY BLACK & DECKER, INC CO|93.67
20160121|854502705|SWJ|329|STANLEY BLACK & DECKER INC 5.7|25.53
20160121|854502804|SWH|72|STANLEY BLACK & DECKER, INC. C|106.03
20160121|85472N109|STN|119|STANTEC INC. COM|22.01
20160121|855030102|SPLS|3579|STAPLES INC|8.82
20160121|85512C105|SGU|157|STAR GAS PARTNERS L.P.|7.35
20160121|855244109|SBUX|110481|STARBUCKS CORPORATION|56.92
20160121|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|4.21
20160121|855707105|STFC|27|STATE AUTO FINANCIAL CORP|18.70
20160121|85571B105|STWD|22920|STARWOOD PROPERTY TRUST, INC|17.53
20160121|856190103|STBZ|1306|STATE BANK FINANCIAL CORPORATI|19.48
20160121|857477103|STT|1|STATE STREET CORP|55.13
20160121|85771P102|STO|6262|STATOIL ASA ADS (1 ORD)|11.38
20160121|85788Y104|SPWZ|1424|STEAMPUNK WIZARDS INC COM|0.31
20160121|858375108|SMRT|804|STEIN MART INC|6.49
20160121|85855A203|SBOT|591|STELLAR BIOTECHNOLOGIES INC OR|5.35
20160121|858568207|SCQ|526|STELLUS CAPITAL|23.49
20160121|858912108|SRCL|511|STERICYCLE INC|115.12
20160121|85916J409|STXS|3032|STEREOTAXIS INC COM STK NEW (D|0.59
20160121|85917A100|STL|5237|STERLING BANCORP DEL COM STK|15.20
20160121|859241101|STRL|473|STERLING CONSTRUCTION CO INC|4.80
20160121|860326107|SSFN|4|STEWARDSHIP FINL CORP|5.85
20160121|860372101|STC|864|STEWART INFORMATION SVCS CORP |32.49
20160121|860630102|SF|2575|STIFEL FINANCIAL CORP|33.93
20160121|860630300|SFN|576|STIFEL FINANCIAL CORP 5.75% SR|25.49
20160121|86074Q102|SWC|453|STILLWATER MINING CO|5.35
20160121|861012102|STM|1817|STMICROELECTRONICS N.V.|6.05
20160121|861025104|SYBT|512|STOCK YARDS BANCORP, INC COM S|36.06
20160121|861642106|SGY|14644|STONE ENERGY CORP|1.93
20160121|861811107|SGBK|9|STONEGATE BANK (FL) COM|30.46
20160121|86183Q100|STON|5|STONEMOR PARTNERS L.P. COM UNI|26.22
20160121|862121100|STOR|2323|STORE CAP CORP COM STK (MD)|22.54
20160121|862578101|STRP|87853|STRAIGHT PATH COMMUNICATIONS I|14.86
20160121|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.04
20160121|862720208|STBV|7891|STRATEGIC GLOBAL INV|.
20160121|862758208|SMDZF|73|STRATEGIC METALS LTD COM NEW (|0.19
20160121|863111100|STRT|16|STRATTEC SECURITY CORP|48.89
20160121|86323X106|STRM|4697|STREAMLINE HEALTH SOLUTIONS, I|1.59
20160121|863236105|STRA|491|STRAYER EDUCATION INC|55.42
20160121|86332V505|SFOR|1665|STRIKEFORCE TECHNOLOGIES INC C|.
20160121|863667101|SYK|71058|STRYKER CORP|91.00
20160121|86388A108|STB|41859|STUDENT TRANSPORTATION, INC. (|3.16
20160121|864159108|RGR|9543|STURM RUGER & CO INC|53.98
20160121|864482104|SPH|691|SUBURBAN PROPANE PARTNERS L.P.|22.45
20160121|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160121|864691100|SZEVY|38|SUEZ ENVIRONNEMENT CO SA ADR R|8.72
20160121|864739107|SCNB|634|SUFFOLK BANCORP|26.42
20160121|864909106|SCMP|471|SUCAMPO PHARMACEUTICALS INC CL|14.00
20160121|86558P109|SUOPY|181|SUMO CORP TOKYO ADR (JAPAN)|13.80
20160121|865612105|SOMMY|144|Sumitomo Chemical Co Ltd Unspo|23.61
20160121|865617203|SMTOY|129|SUMITOMO ELEC INDS ADR|12.61
20160121|86562M209|SMFG|186|SUMITOMO MITSUI FINANCIAL GROU|6.68
20160121|86562X106|SUTNY|24341|SUMITOMO MITSUI TR HLDGS INC S|3.36
20160121|86563T104|SMMYY|1095|SUMITOMO METAL MINING CO LTD U|10.19
20160121|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|11.34
20160121|866082100|INN|3005|SUMMIT HOTEL PPTYS INC COM STK|9.47
20160121|866082407|INNPRC|1383|SUMMIT HOTEL PPTYS PFD SER C 7|23.50
20160121|86614U100|SUM|167|SUMMIT MATLS INC CL A|14.69
20160121|866142102|SMLP|1841|SUMMIT MIDSTREAM PARTNERS LP C|14.63
20160121|86663B201|SNBC|1065|SUN BANCORP INC (N J) NEW|20.16
20160121|866674104|SUI|273|SUN COMMUNITIES INC|66.32
20160121|86676H302|SUHJY|2986|SUN HUNG KAI PPTY LTD SP ADR|10.59
20160121|866796105|SLF|40598|SUN LIFE FINANCIAL INC|26.12
20160121|866942105|SNHY|982|SUN HYDRAULICS CORP|26.81
20160121|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|2.26
20160121|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|6.22
20160121|867224107|SU|407|SUNCOR ENERGY INC (NEW)|19.61
20160121|86732G306|SNEY|10730|SUNERGY, INC.|.
20160121|86732Y109|SUNE|1056872|SUNEDISON, INC COM|2.34
20160121|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|0.74
20160121|8676EP108|STKL|2531|SUNOPTA INC|6.12
20160121|86764L108|SXL|219|SUNOCO LOGISTICS PARTNERS L.P.|16.49
20160121|86765K109|SUN|702|SUNOCO LP COM UNIT REPSTG LTD |29.27
20160121|867652406|SPWR|120754|SUNPOWER CORP COM STK (DE)|21.95
20160121|86769A305|SNST|55|SUNSET CAPITAL ASSETS, INC. CO|1.20
20160121|86769Q102|SGCNF|321000|SUNRIDGE GOLD CORP(F)|0.19
20160121|86771W105|RUN|1973|SUNRUN INC COM STK (DE)|8.54
20160121|867781106|SBFM|12110|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160121|86782U106|SSH|10479|SUNSHINE HEART INC|1.02
20160121|867892101|SHO|21188|SUNSTONE HOTEL INVESTORS INC|10.46
20160121|867914509|STIPRA|3155|SUNTRUST BANKS INC DEP SHS REP|23.30
20160121|86800U104|SMCI|1922|SUPER MICRO COMPUTER INC COM S|25.22
20160121|86803T104|STBFY|285|SUNTORY BEVERAGE & FOOD LTD AM|21.98
20160121|86803W107|SVLT|4331|SUNVAULT ENERGY INC COM STK (N|0.55
20160121|868157108|SPN|6021|SUPERIOR ENERGY SVCS INC|9.05
20160121|868168105|SUP|762|SUPERIOR INDUSTRIES INTL INC (|17.24
20160121|868459108|SUPN|218|SUPERNUS PHARMACEUTICALS INC C|12.29
20160121|86858W101|SPRT|2790|SUPPORT. COM INC, COMMON STOCK|0.91
20160121|86881L106|SCAI|1755|SURGICAL CARE AFFILIATES INC C|41.47
20160121|868861204|SGTZY|3191|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.06
20160121|868873100|SRDX|5|SURMODICS INC|18.91
20160121|869245100|SBBX|122|SUSSEX BANCORP|13.07
20160121|869587402|SVCBY|714|SVENSKA CELLULOSA B SPONS ADR |27.04
20160121|870123106|SWGAY|4365|SWATCH GROUP AG UNSPON ADR (SW|15.72
20160121|870195104|SWDBY|14759|Swedbank AB Sponsored ADR (Swe|19.37
20160121|870297306|RJN|47973|SWEDISH EXPT CR CORP ELEMENTS |1.82
20160121|870297801|RJI|357056|SWEDISH EXPT CR CORP ELEMENTS |4.15
20160121|87074U101|SWFT|3231|SWIFT TRANSN CO CL A COM STK (|12.43
20160121|870794401|SWRBY|876|SWIRE PACIFIC LTD CL-B SP/ADR |8.80
20160121|870808300|SWSH|220823|SWISHER HYGIENE INC COM STK NE|0.89
20160121|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.47
20160121|871013108|SCMWY|367|SWISSCOM AG ADS(RP 1/10 REG SH|46.21
20160121|871503108|SYMC|2044|SYMANTEC CORP|18.82
20160121|87155N109|SYIEY|367|Symrise Ag Unsponsored ADR (Ge|15.23
20160121|87157B103|SNCR|1332|SYNCHRONOSS TECHNOLOGIES INC C|29.31
20160121|87157D109|SYNA|2066|SYNAPTICS INCORPORATED|78.55
20160121|87160A100|SYT|77925|SYNGENTA AG ADS (1/5 ORD)|71.13
20160121|87161C402|SNVPRC|924|SYNOVUS FINL CORP PERP PFD SER|27.60
20160121|87161C501|SNV|7|SYNOVUS FINANCIAL CORP NEW COM|28.48
20160121|87162H103|SYNT|11140|SYNTEL INC|46.08
20160121|87162T206|SNTA|41|SYNTA PHARMACEUTICALS INC COM |0.24
20160121|87162W100|SNX|1036|SYNNEX CORPORATION|78.54
20160121|871628103|SYMX|3480|SYNTHESIS ENERGY SYSTEMS, INC.|0.59
20160121|871639308|SGYP|265219|SYNERGY PHARMACEUTICALS, INC. |3.76
20160121|87164P103|SYRG|24232|SYNERGY RESOURCES CORPORATION |5.88
20160121|87165B103|SYF|304774|SYNCHRONY FINL COM STK (DE)|27.62
20160121|871829107|SYY|793|SYSCO CORP|39.66
20160121|872120100|TDHOY|11|T&D Holdings Inc Tokyo Unspons|5.75
20160121|872275102|TCB|6493|TCF FINANCIAL CORP|12.13
20160121|872277207|TCBPRB|546|TCF FINANCIAL CORP DEL DEP SHS|26.42
20160121|87233Q108|TCP|902|TC PIPELINES LP UTS|36.90
20160121|872340104|TSI|677|TCW STRATEGIC INCOME FUND, INC|5.15
20160121|872351408|TTDKY|72|TDK CORP AMER DEP SH|58.92
20160121|87236Y108|AMTD|10794|TD AMERITRADE HOLDING CORPORAT|28.31
20160121|872375100|TE|40|TECO ENERGY INC|26.92
20160121|87238Q103|TCPC|6802|TCP CAP CORP COM STK (DE)|12.36
20160121|87239A206|TFCH|80|TFC HOLDING CO COMMON STOCK|14.37
20160121|872438304|TCRZ|2287|THL CR INC NT|25.00
20160121|872540109|TJX|826|TJX COMPANIES INC|67.45
20160121|872590104|TMUS|13726|T-MOBILE US INC COM|37.36
20160121|87265K102|TSLX|1100|TPG SPECIALTY LENDING INC COM |15.42
20160121|872917109|TVIPF|9750|TVI PACIFIC INC(F)|.
20160121|87305R109|TTMI|2057|TTM TECHNOLOGIES INC|5.19
20160121|87336U105|DATA|1273|TABLEAU SOFTWARE INC|79.41
20160121|873868103|TAHO|25788|TAHOE RESOURCES INC ORD SHS (C|6.83
20160121|87401G106|THYCY|52|TAIHEIYO CHEM CORP|27.53
20160121|874039100|TSM|4357|TAIWAN SEMICON MFG LTD(5COMSH)|21.09
20160121|874047202|TYOYY|28|TAIYO YUDEN LTD ADR|48.55
20160121|874054109|TTWO|4141|TAKE-TWO INTERACTIVE SOFTWARE |32.62
20160121|874060205|TKPYY|160|TAKEDA PHARMACEUTICAL CO LTD S|23.11
20160121|874080104|XRS|2|TAL EDUCATION GROUP ADS REPSTG|44.37
20160121|874083108|TAL|1246|TAL INTERNATIONAL GROUP, INC. |9.39
20160121|87422J105|TLN|3262|TALEN ENERGY CORP|6.15
20160121|874696107|TEGP|30545|TALLFRASS ENERGY GP,LP CL A SH|13.72
20160121|874697105|TEP|397|TALLGRASS ENERGY PARTNERS LP|31.47
20160121|87482X101|TLMR|2868|TALMER BANCORP INC (MI)|16.70
20160121|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|8.21
20160121|875465106|SKT|712|TANGER FACTORY OUTLET CENTERS |31.47
20160121|87582Y108|TNGO|1626|TANGOE INC COM|7.77
20160121|87600U104|TRX|3147|TANZANIAN ROYALTY EXPLORATION,|0.27
20160121|87611X105|NGLS|9892|TARGA RESOURCES PARTNERS LP CO|9.80
20160121|87611X204|NGLSPRA|2719|TARGA RES PARTNERS LP PERP PFD|18.61
20160121|87612E106|TGT|39382|TARGET CORPORATION|67.59
20160121|87612G101|TRGP|28189|TARGA RESOURCES CORPORATION CO|16.23
20160121|876511106|TGB|4000|TASEKO MINES LTD|0.26
20160121|876568502|TTM|84|TATA MOTORS LIMITED ADS|24.47
20160121|876570607|TATYY|741|TATE & LYLE PLC SPONS ADR-NEW-|33.82
20160121|876664103|TCO|5|TAUBMAN CENTERS INC|70.12
20160121|876664707|TCOPRK|44|TAUBMAN CENTERS, INC. PREFERRE|25.08
20160121|876703109|TTCM|100|TAUTACHROME INC|0.03
20160121|87677K104|TXSP|188|TAXUS PHARMACEUTICAL|3.50
20160121|877163105|TAYD|234|TAYLOR DEVICES INC|14.00
20160121|87724P106|TMHC|1402|TAYLOR MORRISON HOME CORP CL A|11.58
20160121|878155100|TISI|760|TEAM INC|23.71
20160121|87817A107|TMH|196|TEAM HEALTH HOLDINGS INC (DE) |42.47
20160121|878193101|TEAR|3937|TEARLAB CORP COM STK (DE)|1.36
20160121|878546209|TKPPY|123|TECHNIP ADS (EA REPTG ONE ORD |9.84
20160121|87873R101|TTNDY|135|TECHTRONIC INDS LTD SP ADR|18.87
20160121|878742204|TCK|831211|TECK RESOURCES LIMITED CLASS B|3.63
20160121|878742303|TCKRF|90|TECK RESOURCES LTD CL-A (CANAD|5.78
20160121|87901J105|TGNA|28354|TEGNA INC COM STK (DE)|22.83
20160121|879063204|TINLY|65|TEIJIN LTD ADR|33.29
20160121|879080109|TRC|1452|TEJON RANCH CO|18.83
20160121|87927Y102|TI|39|TELECOM ITALIA SPA ADS (REP 10|10.76
20160121|87927Y201|TIA|5145|TELECOM ITALIA SPA ADS(REP 10 |8.62
20160121|879273209|TEO|106|TELECOM ARGENTINA ADS (EA REPT|14.49
20160121|87929J103|TSYS|13557|TELECOMMUNICATIONS SYS INC "A"|4.82
20160121|87936R106|VIV|1326|TELEFONICA BRASIL SA|8.11
20160121|879360105|TDY|1281|TELEDYNE TECHNOLOGIES INC|76.61
20160121|879369106|TFX|1715|TELEFLEX INC|132.52
20160121|879382208|TEF|29188|TELEFONICA SA ADS(RP 1 SH CAPI|9.68
20160121|879433795|TDA|1579|TELEPHONE AND DATA SYSTEMS INC|24.69
20160121|879433829|TDS|3444|TELEPHONE & DATA SYS INC (NEW)|21.40
20160121|879433837|TDJ|273|TELEPHONE & DATA SYS INC PFD 7|25.06
20160121|879433845|TDE|1184|TELEPHONE & DATA SYS INC SR NT|25.17
20160121|879433852|TDI|220|TELEPHONE AND DATA SYSTEMS INC|25.77
20160121|87944W105|TELNY|26|TELENOR ASA|45.25
20160121|879455103|TNAV|800|TELENAV INC COM STK (DE)|5.41
20160121|87960M205|TLSNY|717968|TeliaSonera AB Unsponsored ADR|8.76
20160121|87960W104|TLGT|3748|TELIGENT INC NEW COM|7.00
20160121|87969N204|TLSYY|6633|TELSTRA CRP LTD ADS(RP 5 ORD) |18.41
20160121|87971M103|TU|8419|TELUS CORP (F)|25.07
20160121|879939106|TTEC|1108|TELETECH HOLDINGS INC|26.03
20160121|880198106|GIM|311|TEMPLETON GLOBAL INCOME FD|5.89
20160121|88032L100|TENX|44|TENAX THERAPEUTICS INC COMMON |2.78
20160121|88032Q109|TCEHY|2338|Tencent Holdings Limited Unspo|17.30
20160121|88033R205|TGC|1112|TENGASCO,INC|0.13
20160121|880349105|TEN|2015|TENNECO INC COM STK|37.55
20160121|880591409|TVE|1460|TENNESSEE VALLEY AUT 00000|25.20
20160121|88076W103|TDC|137|TERADATA CORORATION DEL COM ST|23.28
20160121|880770102|TER|9359|TERADYNE INC|19.41
20160121|880779103|TEX|544|TEREX CORP|14.72
20160121|88088L103|TEZNY|274|TERNA RETE ELETTRICA NAZIONALE|15.24
20160121|88104M101|GLBL|59|TERRAFORM GLOBAL INC CL A COM |3.37
20160121|88104P203|TRTLU|1000|TERRAPIN 3 ACQ CORP UNIT 1 COM|9.97
20160121|88104R100|TERP|499|TERRAFORM PWR INC|8.59
20160121|88145X108|TBNK|220|TERRITORIAL BANCORP, IMC COM S|26.54
20160121|88146M101|TRNO|1489|TERRENO REALTY CORPORATION COM|21.23
20160121|881569107|TSRO|1367|TESARO INC COM STK (DE)|37.30
20160121|881575302|TSCDY|77618|TESCO PLC SPONS ADR|6.49
20160121|88160R101|TSLA|170840|TESLA MTRS INC COM STK (DE)|198.70
20160121|881609101|TSO|852|TESORO CORPORATION|87.19
20160121|88162F105|TTI|4|TETRA TECHNOLOGIES INC|5.49
20160121|88162G103|TTEK|2218|TETRA TECH INC|23.70
20160121|881624209|TEVA|1251|TEVA PHARMACEUTICAL LTD INDS A|61.88
20160121|88165N105|TTPH|854|TETRAPHASE PHARMACEUTICALS INC|5.27
20160121|88165U109|TLOG|6768|TETRALOGIC PHARMACEUTICALS|0.27
20160121|88166A508|WEAT|714|TEUCRIUM COMMODITY TR WHEAT FD|9.10
20160121|88224Q107|TCBI|2186|TEXAS CAPITAL BANCSHARES INC|37.58
20160121|882508104|TXN|5146|TEXAS INSTRUMENTS|49.01
20160121|882610108|TPL|62|TEXAS PAC LD TR SUB SH CTFS|115.75
20160121|882681109|TXRH|151|TEXAS ROADHOUSE INC COM STK (D|35.12
20160121|883178105|TXHD|80|TEXTMUNICATION HOLDINGS, INC. |0.04
20160121|883203101|TXT|348|TEXTRON INCORPORATED OF DEL|36.36
20160121|883211104|TXTR|2|TEXTURA CORPORATION COM|15.66
20160121|883219107|THLEY|40|THALES SPONS ADR|72.83
20160121|88322Q108|TGTX|1568|TG THERAPEUTICS, INC. COMMON S|9.39
20160121|88337K104|NCTY|16255|THE 9 LIMITED AMERICAN DEP SHR|2.27
20160121|88337V100|TLTFF|5097|THERALASE TECHNOLOGIES INC (CA|0.25
20160121|88338H100|THERF|1170|THERATECHNOLOGIES INC COM|1.00
20160121|88338N107|TXMD|75643|THERAPEUTICSMD, INC. COMMON ST|7.47
20160121|88362T103|THR|1319|THERMON GROUP HLDGS INC|16.05
20160121|88410V100|THNS|49017|THINSPACE TECHNOLOGY INC COM S|.
20160121|884903105|TRI|21282|THOMSON REUTERS CORP|35.07
20160121|885160101|THO|123|THOR INDUSTRIES INC|49.31
20160121|88554D205|DDD|2494903|3 D SYSTEMS CORP NEW|6.42
20160121|88579C109|TPNL|91|3Pea International, Inc. Commo|0.21
20160121|88579Y101|MMM|16798|3M COMPANY;COM USD0.01|136.96
20160121|886031103|THTI|41633|THT HEAT TRANSFER TECHNOLOGY, |0.31
20160121|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.03
20160121|886423102|TDW|150910|TIDEWATER(CITIZEN/NON CITIZEN)|5.38
20160121|886547108|TIF|20153|TIFFANY & CO|61.80
20160121|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|15.92
20160121|88677Q109|TTS|951|TILE SHOP HLDGS INC COM STK (D|14.82
20160121|88706P205|TSU|1994|TIM PARTICIPACOES S.A. ADS (EA|7.49
20160121|887133205|TLR|23952|TIMBERLINE RES COR COM NEW (DE|0.13
20160121|887228104|TIME|3961|TIME INC COM|13.74
20160121|887317303|TWX|349017|TIME WARNER INC NEW COM STK|68.90
20160121|88732J207|TWC|14546|TIME WARNER CABLE INC NEW COM |180.23
20160121|887389104|TKR|94|TIMKEN COMPANY|23.41
20160121|887399103|TMST|1728|TIMKENSTEEL CORPORATION|4.98
20160121|887677102|TINTF|8045|TINTINA RES INC COM (CDA)|0.04
20160121|88823P104|TIRXF|3750|TIREX RES LTD COMMON SHARES (C|0.14
20160121|88830M102|TWI|9|TITAN INTL DEL (DE)|2.86
20160121|88830R101|TITN|698|TITAN MACHINERY INC. COMMON ST|8.52
20160121|888706108|TIVO|13659|TIVO INC|7.74
20160121|888733102|TIXC|2|TIX CORPORATION|1.98
20160121|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.26
20160121|88907J107|TKAI|29961|TOKAI PHARMACEUTICALS INC COMM|5.62
20160121|889094108|TKOMY|102|Tokio Marine Holdings, Inc. Sp|33.80
20160121|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.35
20160121|889110102|TOELY|81|Tokyo Electron Ltd Unsponsored|14.23
20160121|890110109|TMP|227|TOMPKINS FINANCIAL CORPORATION|52.64
20160121|890260201|TNXP|397|TONIX PHARMACEUTICALS HLDG COR|4.88
20160121|890516107|TR|1106|TOOTSIE ROLL INDUSTRIES INC|30.79
20160121|890534100|TGLVY|61|Top Glove Corporation Berhad S|12.45
20160121|89055F103|BLD|995|TOPBUILD CORP COM STK (DE)|25.15
20160121|890747306|TOPPY|5|TOPPAN PRTG LTD SPONSORED ADR |8.32
20160121|890880206|TRYIY|6284|TORAY INDS ADR|17.19
20160121|89102U103|TRCH|2019|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160121|891027104|TMK|190|TORCHMARK CORP|51.66
20160121|891027302|TMKPRB|753|TORCHMARK CORPORATION 5.875% J|25.74
20160121|891092108|TTC|2324|TORO COMPANY|66.35
20160121|891102105|TMTNF|100|TOROMONT INDS LTD (F)|19.48
20160121|891160509|TD|236|TORONTO-DOMINION BANK (THE)|34.08
20160121|891479107|TOVC|1336|TORVEC INC|0.41
20160121|89148B101|NTG|4224|TORTOISE MLP FUND, INC. COM ST|12.24
20160121|891493306|TOSYY|6944|Toshiba Corp Unsponsored ADR (|11.32
20160121|89151E109|TOT|245485|TOTAL S.A. ADS (REPTSG ONE ORD|40.21
20160121|891918120|TRAC|25|TRACK DATA CORP COM STK (NY)|87.00
20160121|892000100|TWER|235|Towerstream Corporation Common|0.27
20160121|892231101|TSQ|36|TOWNSQUARE MEDIA INC CL A COM |9.37
20160121|892330101|TYIDY|946|Toyota Industries Corporation |47.31
20160121|892356106|TSCO|252|TRACTOR SUPPLY CO|81.49
20160121|89237H100|TCON|133|TRACON PHARMACEUTICALS INC COM|7.65
20160121|89336R207|TWOC|50|TRANS WORLD CORP NEW|2.60
20160121|89342J108|TPAC|55455|TRANS-PACIFIC AEROSPACE CO INC|.
20160121|89346D107|TAC|80|TRANSALTA CORP CANADA (F)|2.69
20160121|89353D107|TRP|265|TRANSCANADA CORPORATION(HOLDIN|29.71
20160121|893617209|TCI|206|TRANSCONTL RLTY INVESTORS INC |9.02
20160121|893641100|TDG|1824|TRANSDIGM GROUP INCORPORATED C|217.70
20160121|89365K305|TBIO|3262|TRANSGENOMIC INC COM STK (DE) |0.71
20160121|89366M201|TRXC|110|TRANSENTERIX, INC. NEW COMMON |1.88
20160121|893662106|TGA|46000|TRANSGLOBE ENERGY CORP|1.07
20160121|893716209|TTHI|146|TRANSITION THERAPEUTICS|1.38
20160121|89376V100|TLP|818|TRANSMONTAIGNE PARTNERS L.P.|26.44
20160121|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|5.35
20160121|89400J107|TRU|1176|TRANSUNION COM STK (DE)|24.86
20160121|894174200|TANN|102|TRAVELCENTERS AMER LLC 8.25% S|22.89
20160121|89420Y209|TSYHY|61|TRAVELSKY TECH LTD SPONS ADR R|13.87
20160121|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|7.36
20160121|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK |67.32
20160121|89486M206|TMICY|84|TREND MICRO INC SPONS ADR-NEW |40.04
20160121|89531P105|TREX|21427|TREX CO INC|32.59
20160121|89532E109|TRVN|50|TREVENA INC COM STK (DE)|7.62
20160121|895436103|TY|50|TRI CONTINENTAL CORPORATION|17.65
20160121|895945103|TOLWF|333|TRICAN WELL SERVICE LTD|0.39
20160121|89600B201|TPLM|105|TRIANGLE PETROLEUM CORP (NEW) |0.37
20160121|896047503|TRCO|2841|TRIBUNE MEDIA COMPANY CLASS A |30.70
20160121|896095106|TCBK|144|TRICO BANCSHARES|25.49
20160121|896215209|TRS|1484|TRIMAS CORPORATION COM|17.41
20160121|896239100|TRMB|43|TRIMBLE NAVIGATION LTD|18.92
20160121|89626T202|TMIBF|4935|TRIMETALS MNG INC CLASS B (CAN|0.07
20160121|89628E104|TSL|108994|TRINA SOLAR LIMITED ADS (EA RE|8.79
20160121|896288107|TNET|814|TRINET GROUP INC COM STK (DE) |15.00
20160121|896438306|TRIB|170|TRINITY BIOTECH|11.01
20160121|896522109|TRN|918|TRINITY INDUSTRIES|19.05
20160121|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|22.35
20160121|89678F100|TSC|36|TRISTATE CAP HLDGS INC COM STK|11.52
20160121|896818101|TGI|23039|TRIUMPH GROUP, INC.|31.47
20160121|896945201|TRIP|3548|TRIPADVISOR INC COM|69.26
20160121|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160121|897238309|TROV|47|TROVAGENE INC COM NEW (DE)|3.35
20160121|89783T102|RVREF|6057|TRUE GOLD MINING INC ORDINARY |0.17
20160121|897837100|TRUU|27095|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160121|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160121|89785L107|TRUE|3776|TRUECAR INC COM STK (DE)|5.83
20160121|89785X101|TBI|77|TRUEBLUE, INC.|21.95
20160121|898202106|TRUP|7798|TRUPANION INC COM STK (DE)|8.02
20160121|898349105|TRST|79|TRUSTCO BK CORP N Y|5.36
20160121|898402102|TRMK|2687|TRUSTMARK CORP|20.42
20160121|898529102|TSGTY|314|TSINGTAO BREWERY CO LTD ADR|19.00
20160121|899035505|TUES|100|TUESDAY MORNING CORPORATION|5.33
20160121|899045108|TUIFY|1686|TUI AG Unsponsored ADR represe|8.34
20160121|899415202|TUWOY|10092|TULLOW OIL PLC UNSPONSORED ADR|0.84
20160121|89969Q104|TUMI|2741|TUMI HLDGS INC COM|15.74
20160121|89977P106|TOUR|333|TUNIU CORP SPONS ADS REPSTG CL|12.31
20160121|899896104|TUP|2308|TUPPERWARE BRANDS CORP|49.30
20160121|900148701|TKGBY|119219|TURKIYE GRTI BK SPN ADR|2.30
20160121|900435108|TRQ|2114631|TURQUOISE HILL RES LTD COM|1.74
20160121|900450107|HEAR|1210|TURTLE BEACH CORP COM STK (NV)|1.47
20160121|901109108|TPC|1815|TUTOR PERINI CORPORATION COM S|12.68
20160121|90130A101|FOXA|140681|TWENTY-FIRST CENTY FOX INC CL |25.64
20160121|90130A200|FOX|275|TWENTY-FIRST CENTY FOX INC CL |25.75
20160121|90137F103|XXII|272|22ND CENTURY GROUP, INC. COMMO|1.18
20160121|90138A103|VNET|16|21VIANET GROUP INC SPON ADR (C|18.95
20160121|901476101|TWIN|4186|TWIN DISC.INCORPORATED|9.47
20160121|90184L102|TWTR|4163623|TWITTER INC COM STK (DE)|17.38
20160121|90187B101|TWO|675|TWO HBRS INVT CORP COM STK (MD|7.24
20160121|90207C105|TRCB|89|TWO RIVER BANCORP COM STK (NJ)|9.35
20160121|902104108|IIVI|112|II-VI INC|16.89
20160121|90214J101|TWOU|1289|2U INC COM STK|19.96
20160121|902252105|TYL|1393|TYLER TECHNOLOGIES INC|157.18
20160121|90263W201|UBSPRD|1417|UBS PFD FUNDING TST IV TST PFD|17.15
20160121|902641596|XVIX|30|UBS AG JERSEY BRCH AG ETRACS D|15.73
20160121|902641612|MLPS|39|UBS AG JERSEY BRH AG MONTHLY S|18.82
20160121|902641646|MLPI|205497|UBS E-TRACS ALERIAN MLP INFRAS|18.37
20160121|902641778|UCI|37466|E-TRACS UBS BLOOMBERG CMCI ETN|10.91
20160121|902641810|UBG|672|E-TRACS UBS BLOOMBERG CMCI GOL|28.28
20160121|902653104|UDR|7356|UDR INC COM|34.86
20160121|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.19
20160121|902666106|UEXCF|400|UEX CORP (CANADA)|0.10
20160121|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|18.49
20160121|90268A667|RWXL|42399|UBS AG LONDON BRH MONTHLY PAY |24.07
20160121|90268G607|DVYL|45|UBS AG LONDON BRH ETRACS MTHLY|39.15
20160121|902681105|UGI|7309|UGI CORP (HOLDING CO)|32.01
20160121|90274D390|UCIB|1194|UBS AG LONDON BRETRACS UBS BLO|10.89
20160121|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |17.33
20160121|90274D432|MRRL|425|UBS AG LONDON BR ETRACS MONTHL|8.52
20160121|90274D531|MLPV|406|UBS AG LONDON BRH 2X MTHLY LEV|4.63
20160121|90274P302|HOML|979|UBS AG LNDN BR ETRACS MTH RESE|13.54
20160121|90274R100|LRET|149|UBS AG LONDON BR ETRACS MONTHL|21.68
20160121|902788108|UMBF|1684|UMB FINANCIAL CORP|41.59
20160121|902952100|GROW|76|US GLOBAL INVESTORS INC CL-A|1.20
20160121|902973155|USBPRH|4318|U.S. Bancorp Depositary Shares|21.35
20160121|902973304|USB|1918|U.S.BANCORP (NEW)|38.87
20160121|902973791|USBPRO|122|US BANCORP DEL DEP SHS REPSTG |25.61
20160121|902973817|USBPRN|969|US BANCORP DEL DEP SHS|26.37
20160121|903002103|UMH|1016|UMH PROPERTIES, INC.|9.51
20160121|903002301|UMHPRB|1100|UMH PPTYS INC PFD REDEEMABLE S|26.00
20160121|90328M107|USNA|419|USANA HEALTH SCIENCES INC|120.48
20160121|903293405|USG|27950|USG CORP (NEW)|17.68
20160121|90333L201|USCR|41306|U.S. CONCRETE, INC.|42.57
20160121|90337L108|USPH|572|U.S.PHYSICAL THERAPY INC|47.82
20160121|90338S102|HTM|625|U.S. GEOTHERMAL INC|0.59
20160121|90346E103|SLCA|1627|U S SILICA HLDGS INC COM STK (|15.29
20160121|90347A100|UBNT|18916|UBIQUITI NETWORKS INC COM STK |27.00
20160121|90348R102|UBSFY|402|Ubi Soft Entertainment Sa Unsp|5.26
20160121|90384S303|ULTA|2155|ULTA SALON, COSMETICS & FRAGRA|174.26
20160121|90385D107|ULTI|1245|ULTIMATE SOFTWARE GROUP INC|174.56
20160121|903914109|UPL|514922|ULTRA PETROLEUM CORP|1.48
20160121|90400D108|RARE|1642|ULTRAGENYX PHARMACEUTICAL INC |77.96
20160121|90400P101|UGP|3505|ULTRAPAR PARTICIPACOES SA ADS |13.31
20160121|904034105|UTEK|16|ULTRATECH INC|18.26
20160121|904074101|UMAM|20|UMAMI SUSTAINABLE SEAFOOD INC.|0.05
20160121|904214103|UMPQ|8685|UMPQUA HOLDINGS CORP|13.90
20160121|904311107|UA|280|UNDER ARMOUR INC CL A|67.34
20160121|904572203|UNXL|147711|UNI-PIXEL, INC.|0.39
20160121|90458K103|UPCHY|9|Uni-President China Holdings L|67.85
20160121|904587102|UNRDY|4125|UNIBAIL-RODAMCO SE UNPSPON ADR|23.51
20160121|90460M204|UNICY|2725|UNICHARM CORP SPONSORED ADR (J|3.58
20160121|904677200|UFI|865|UNIFI INC (NEW)|25.75
20160121|904708104|UNF|322|UNIFIRST CORPORATION|102.09
20160121|904767704|UL|214|UNILEVER PLC ADS NEW (EA REPTS|40.76
20160121|90478E103|UNIS|19585|UNILIFE CORP NEW COM STK (DE) |0.75
20160121|904784709|UN|2697|UNILEVER NV(NEW) NY SHARES|40.93
20160121|90539J109|UBSH|1654|UNION BANKSHARES CORP COM STK |22.82
20160121|907818108|UNP|1382|UNION PACIFIC CORPORATION|73.61
20160121|909214306|UIS|431|UNISYS CORP;COM NEW USD0.01|8.87
20160121|909747107|CNAB|343|UNITED CANNABIS CORP COM STK (|0.21
20160121|90984P303|UCBI|2465|UNITED COMMUNITY BANKS INC|17.09
20160121|909907107|UBSI|4443|UNITED BANKCHARES INC(W VA)|33.30
20160121|910047109|UAL|6962|UNITED CONTINENTAL HOLDINGS IN|45.12
20160121|910187103|UDF|31199|UNITED DEV FDG IV COM SHS OF B|9.35
20160121|910304104|UBNK|271|UNITED FINANCIAL BANCORP INC N|11.67
20160121|910340108|UFCS|713|UNITED FIRE GROUP, INC.|36.05
20160121|91059D100|UEEC|244|UNITED HEALTH PRODUCTS, INC. C|0.07
20160121|910710102|UIHC|2633|United Insurance Holdings Corp|14.76
20160121|911163103|UNFI|1811|UNITED NATURAL FOODS INC|36.27
20160121|911271302|UOVEY|148|UNITED OVERSEAS BANK SPONS ADR|23.64
20160121|911312106|UPS|738|UNITED PARCEL SERVICE,INC.CL B|88.70
20160121|911363109|URI|270|UNITED RENTALS INC|54.41
20160121|911459105|USBI|208|UNITED SECURITY BANCSHARES INC|8.40
20160121|911460103|UBFO|19|UNITED SECURITY BANCSHARES|5.29
20160121|911549103|UAMY|200|U S ANTIMONY CORP|0.30
20160121|91167Q100|BNO|167758|UNITED STS BRENT OIL FD LP|9.15
20160121|911684108|USM|848|UNITED STATES CELLULAR CORP|34.93
20160121|911684405|UZA|225|UNITED STATES CELLULAR CORP 6.|25.02
20160121|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.26
20160121|911684603|UZC|10099|UNITED STATES CELLULAR CORP 7.|24.87
20160121|911718104|CPER|1975|UNITED STATES COPPER INDEX FUN|13.19
20160121|911805109|USEG|655|U S ENERGY CORP|0.15
20160121|91201T102|UGA|29092|UNITED STATES GASOLINE FUND LP|23.56
20160121|91232N108|USO|1000000|UNITED STATES OIL FUND LP|8.24
20160121|91239R102|USPR|9366|U S PRECIOUS METALS INC|.
20160121|912613205|DNO|17697|UNITED STATES SHORT OIL FUND L|106.69
20160121|91288V103|USL|8934|UNITED STATES 12 MONTH OIL FUN|13.60
20160121|91288X109|UNL|202|UNITED STATES 12 MONTHS NATURA|9.29
20160121|912909108|X|5030269|UNITED STATES STEEL CP|7.10
20160121|913017109|UTX|395|UNITED TECHNOLOGIES CORP|84.83
20160121|91307C102|UTHR|2152|UNITED THERAPEUTICS CORP|128.61
20160121|91311E102|UUGRY|111|United Utilities Group Plc Spo|25.65
20160121|91324P102|UNH|1106|UNITEDHEALTH GROUP INC|114.79
20160121|913259107|UTL|219|UNITIL CORP|35.91
20160121|913290102|UNTY|4|UNITY BANCORP INC|11.97
20160121|91336L107|UNVR|1|UNIVAR INC COM STK (DE)|12.75
20160121|91338E101|UAM|3423|UNIVERSAL AMERICAN CORP|6.33
20160121|913456109|UVV|1602|UNIVERSAL CORP (HOLDING CO)|51.90
20160121|91347P105|OLED|51|UNIVERSAL DISPLAY CORP|44.70
20160121|913483103|UEIC|551|UNIVERSAL ELECTRONICS INC|46.88
20160121|91359V107|UVE|11155|UNIVERSAL INSURANCE HLDGS INC |17.64
20160121|913821302|UUU|212|UNIVERSAL SEC INSTRUMENTS INC |4.84
20160121|913837100|USAP|18|UNIVERSAL STAINLESS&ALLOY PROD|6.68
20160121|913915104|UTI|802|UNIVERSAL TECHNICAL INSTITUTE |3.17
20160121|915271100|UVSP|551|UNIVEST CORP OF PA|19.11
20160121|91529G105|UOLGY|241|UOL Group Limited Sponsored AD|15.36
20160121|91529Y106|UNM|1354|UNUM GROUP COM STK|27.40
20160121|91531F202|UPIP|555|UNWIRED PLANET INC NEW COM NEW|8.96
20160121|915436109|UPMKY|187|UPM-KYMMRME ADR (REPR ORD SHS)|15.63
20160121|91544A109|UPLD|95|UPLAND SOFTWARE INC COM|6.92
20160121|91688R108|URG|12316|Ur Energy Inc Common Shares (C|0.58
20160121|916896103|UEC|1190|URANIUM ENERGY CORP|0.69
20160121|91704A204|URBF|50427|URBAN BARNS FOODS INC COM STK |.
20160121|91704F104|UE|4841|URBAN EDGE PPTYS COM SHS (MD) |22.47
20160121|917047102|URBN|1042|URBAN OUTFITTERS INC|20.95
20160121|917286106|UBP|14|URSTADT BIDDLE PROPERTIES INC |17.35
20160121|917286205|UBA|664|URSTADT BIDDLE PROPS INC CL A |18.74
20160121|91732J102|ECOL|777|US ECOLOGY INC COM STK (DE)|32.98
20160121|917488108|UTMD|400|UTAH MEDICAL PRODUCTS INC|58.89
20160121|91790E102|VBIV|4000|VBI VACCINES INC COM (KK)|2.12
20160121|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160121|918183104|UWHR|285|UWHARRIE CAP CORP|3.90
20160121|918204108|VFC|747|V. F. CORPORATION|55.00
20160121|91829B103|VOC|74559|VOC ENERGY TR TR UNIT|2.08
20160121|91829F104|VOXX|1356|VOXX INTL CORP|4.90
20160121|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160121|91879Q109|MTN|1194|VAIL RESORTS INC|121.30
20160121|918905100|VHI|58735|VALHI INC|1.37
20160121|91911K102|VRX|515853|VALEANT PHARMACEUTICALS INTERN|89.35
20160121|91912E105|VALE|6044206|VALE S A ADR (REPSTG 1 COM SHR|2.33
20160121|91912E204|VALEP|212316|VALE S A ADR (REPSTG 1 CL A PF|1.69
20160121|91912N105|VAPE|11572|VAPE HLDGS INC COM STK (DE)|.
20160121|91913Y100|VLO|646|VALERO ENERGY CORP (NEW)|65.48
20160121|919134304|VLEEY|1512|VALEO SPONS ADR|64.08
20160121|91914J102|VLP|67|VALERO ENERGY PARTNERS LP COM |42.12
20160121|91915P107|VLDI|17659|VALIDIAN CORPORATION|0.03
20160121|919794107|VLY|369968|VALLEY NATIONAL BANCORP|8.66
20160121|919794206|VLYPRA|135|VALLEY NATL BANCORP PERP PFD S|26.64
20160121|920253101|VMI|797|VALMONT INDS INC|100.82
20160121|920355104|VAL|3869|VALSPAR CORP (THE)|75.15
20160121|921078101|OUNZ|551|VAN ECK MERK GOLD TR GOLD SHS |10.93
20160121|921428108|APAFF|33000|VANADIUMCORP RESOURCES INC ORD|0.03
20160121|921659108|VNDA|1068|VANDA PHARMACEUTICALS INC COM |8.79
20160121|921908844|VIG|50599|VANGUARD DIVIDEND APPRECIATION|72.10
20160121|921909768|VXUS|43885|VANGUARD STAR FD VANGUARD TOTA|40.11
20160121|921910709|EDV|7508|VANGUARD EXTENDED DURATION TRE|122.22
20160121|921910840|MGV|10377|VANGUARD MEGA CAP VALUE|53.86
20160121|921910873|MGC|24338|VANGUARD MEGA CAP ETF|63.62
20160121|921932505|VOOG|14457|VANGUARD S&P 500 GROWTH ETF|94.86
20160121|921932828|VIOO|686|VANGUARD S&P SMALL CAP 600 ETF|89.24
20160121|921932844|IVOV|1767|VANGUARD S&P MID CAP 400 VALUE|78.55
20160121|921932869|IVOG|2940|VANGUARD S&P MID CAP 400 GROWT|89.73
20160121|921932885|IVOO|41|VANGUARD S&P MID CAP 400 ETF|84.24
20160121|921937827|BSV|7460|VANGUARD BD INDEX FD INC SHORT|80.07
20160121|921937835|BND|2556|VANGUARD BD INDEX FD INC TOTAL|81.39
20160121|921943858|VEA|28252|VANGUARD FTSE DEVELOPED MARKET|32.87
20160121|921946406|VYM|11430|VANGUARD WHITEHALL FDS (VANGUA|61.51
20160121|92204A207|VDC|15380|VANGUARD CONSUMER STAPLES ETF |122.65
20160121|92204A306|VDE|2091|VANGUARD ENERGY ETF|71.11
20160121|92204A405|VFH|600|VANGUARD FINANCIAL ETF|42.71
20160121|92204A603|VIS|3213|VANGUARD INDUSTRIAL ETF|90.66
20160121|92204A801|VAW|30|VANGUARD MATERIALS ETF|81.68
20160121|92204A876|VPU|1283|VANGUARD UTILITIES ETF|92.99
20160121|92204A884|VOX|7678|VANGUARD TELECOMMUNICATION SER|77.91
20160121|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|82.32
20160121|922042742|VT|367081|VANGUARD TOTAL WORLD STK INDEX|51.67
20160121|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|38.58
20160121|922042858|VWO|15170|VANGUARD FTSE EMERGING MKTS ET|28.55
20160121|922042866|VPL|8588|VANGUARD FTSE PACIFIC ETF FTSE|50.44
20160121|922042874|VGK|12477|VANGUARD FTSE EUROPE ETF FTSE |44.63
20160121|92205F106|VNR|39105|VANGUARD NAT RES LLC COM UNIT |1.72
20160121|92205F205|VNRAP|19596|VANGUARD NAT RES LLC PERP PFD |4.87
20160121|92205F304|VNRBP|4150|VANGUARD NATURAL RESOURCES LLC|2.74
20160121|92206C102|VGSH|356290|VANGUARD|61.03
20160121|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |79.05
20160121|92206C599|VTHR|2664|VANGUARD RUSSELL 3000 ETF|84.59
20160121|92206C623|VTWG|287|VANGUARD RUSSELL 2000 GROWTH E|88.48
20160121|92206C649|VTWV|4000|VANGUARD RUSSELL 2000 VALUE ET|70.63
20160121|92206C664|VTWO|147|VANGUARD RUSSELL 2000 ETF|79.37
20160121|92206C680|VONG|18276|VANGUARD RUSSELL 1000 GROWTH E|93.05
20160121|92206C706|VGIT|128442|VANGUARD INTERMEDIATE-TERM GOV|65.52
20160121|92206C714|VONV|26700|VANGUARD RUSSELL 1000 VALUE ET|77.24
20160121|92206C730|VONE|12080|VANGUARD RUSSELL 1000 ETF|85.13
20160121|92206C771|VMBS|30273|VANGUARD MORTG-BACKED SEC ETF |53.14
20160121|92206C870|VCIT|61832|VANGUARD INTERMEDIATE-TERM COR|84.20
20160121|922099304|VPCO|78568|VAPOR CORP DEL COM STK|0.08
20160121|92210H105|VNTV|3|VANTIV INC CL A COM STK (DE)|43.38
20160121|92230Y104|VDSI|4550|VASCO DATA SECURITY INTL INC|14.50
20160121|92231M109|VASC|329|VASCULAR SOLLUTIONS INC|29.72
20160121|922321104|VASO|788|VASOMEDICAL INC|0.18
20160121|92240G101|VVC|3462|VECTREN CORPORATION|40.47
20160121|92240M108|VGR|3826|VECTOR GROUP LTD|22.44
20160121|922417100|VECO|745|VEECO INSTRUMENTS INC(DEL)|17.37
20160121|92242T101|VEC|9|VECTRUS INC COM STK (IN)|19.58
20160121|922475108|VEEV|34853|VEEVA SYSTEMS INC CL A COM|24.17
20160121|92262A107|APPY|3495|VENAXIS INC|0.23
20160121|92276F100|VTR|10|VENTAS INC|52.92
20160121|92276M204|VTRB|1643|VENTAS RLTY LTD PARTNERSHIP VE|26.51
20160121|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|170.32
20160121|922908512|VOE|2687|VANGUARD MID-CAP VALUE INDEX F|76.34
20160121|922908553|VNQ|1640|VANGUARD REIT ETF|73.93
20160121|922908611|VBR|16469|VANGUARD SMALL-CAP VALUE ETF|87.98
20160121|922908637|VV|16110|VANGUARD LARGE-CAP ETF|84.95
20160121|922908736|VUG|312|VANGUARD GROWTH ETF|96.61
20160121|922908744|VTV|4108|VANGUARD VALUE ETF|74.10
20160121|922908751|VB|113322|VANGUARD SMALL-CAP ETF|97.99
20160121|922908769|VTI|38112|VANGUARD TOTAL STOCK MARKET ET|94.42
20160121|92335C106|VRA|893|VERA BRADLEY, INC COM STK|13.73
20160121|92336Y107|OEZVY|2001|VERBUND AG SPON ADR (AUT)|2.27
20160121|92337L203|VRCI|100353|VERDE SCIENCE, INC. COMMON STO|.
20160121|92339V100|VER|21518|VEREIT INC|7.08
20160121|92342Y109|PAY|4366|VERIFONE SYSTEMS, INC.|22.52
20160121|92343E102|VRSN|27569|VERISIGN INC|74.14
20160121|92343V104|VZ|584031|VERIZON COMMUNICATIONS|44.42
20160121|92343V302|VZA|918|VERIZON COMMUNICATINS, INC 5.9|26.76
20160121|92345Y106|VRSK|294|VERISK ANALYTICS INC COM|70.97
20160121|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.60
20160121|923725105|VET|1448|VERMILION ENERGY INC COM (CANA|22.06
20160121|92529L102|VSAR|576|VERSARTIS INC COM|13.97
20160121|92531L108|VRSZ|4000|VERSO CORP COM STK (DE)|0.01
20160121|92532F100|VRTX|395|VERTEX PHARMACEUTICALS INC|96.99
20160121|92550C203|CKSNY|50|VESUVIUS PLC UNSPONSORED ADR|4.10
20160121|92552R406|VVI|628|VIAD CORP (NEW)|28.13
20160121|92552V100|VSAT|2924|VIASAT INC|58.77
20160121|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|43.02
20160121|92553P201|VIAB|5465|VIACOM INC CLASS B COM NEW|40.67
20160121|92554W106|VSPC|11811|VIASPACE INC.|.
20160121|925543100|VGTL|8945|VGTEL INC COM|.
20160121|925815102|VICR|1286|VICOR CORP|7.57
20160121|92647N766|CFA|67606|VICTORY PORTFOLIOS II CEMP US |32.25
20160121|92647N774|CSF|35|VICTORY PORTFOLIOS II CEMP US |30.34
20160121|92647N782|CFO|2830|VICTORY PORTFOLIOS II CEMP US |32.64
20160121|92647N816|CIZ|966|VICTORY PORTFOLIOS II CEMP DEV|28.05
20160121|92647N824|CDC|100293|VICTORY PORTFOLIOS II CEMP US |32.27
20160121|92647N832|CSA|130|VICTORY PORTFOLIOS II CEMP US |29.51
20160121|92647N840|CIL|261|VICTORY PORTFOLIOS II CEMP INT|30.10
20160121|92647N865|CDL|3187|VICTORY PORTFOLIOS II CEMP US |31.55
20160121|92647N873|CSB|422|VICTORY PORTFOLIOS II CEMP US |29.96
20160121|92647N881|CID|5232|VICTORY PORTFOLIOS II CEMP INT|29.14
20160121|92672L107|VRAY|1050|VIEWRAY INC|4.90
20160121|92672V204|VGGL|3670|VIGGLE INC. COMMON STOCK|0.26
20160121|927107409|VLGEA|52|VILLAGE SUPER MARKET CL-A NEW |23.43
20160121|92719W108|VNCE|50198|VINCE HLDG CORP COM STK (DE)|4.00
20160121|927191106|VCO|136|VINA CONCHA Y TORO ADR (EA REP|30.57
20160121|92763A101|VMEM|25118|VIOLIN MEMORY INC COM STK (DE)|0.67
20160121|92763W103|VIPS|499130|VIPSHOP HLDGS LTD SPONSORED AD|13.51
20160121|927647107|VIRA|9000|VIRATECH CORP COM STK|.
20160121|92765X208|VA|2689|VIRGIN AMERICA INC COMMON STOC|30.09
20160121|927926303|VGZ|13600|VISTA GOLD CORPORATION NEW (BR|0.31
20160121|92823T108|VHC|354975|VirnetX Holding Corp Common St|4.00
20160121|928242205|VPRO|269335|VIROPRO INC NEW|0.02
20160121|928254101|VIRT|35|VIRTU FINL INC CL A|22.71
20160121|92826C839|V|3336|VISA INC CLASS A COM|70.68
20160121|92828Q109|VRTS|350|VIRTUS INVT PARTNERS INC COM S|91.00
20160121|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.17
20160121|928298108|VSH|40258|VISHAY INTERTECHNOLOGY INC|10.44
20160121|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|3.45
20160121|92834V100|VOIL|13498|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160121|92835K103|VPG|321|VISHAY PRECISION GROUP, INC CO|10.80
20160121|928377100|VSTO|86|VISTA OUTDOOR INC COM STK|43.96
20160121|92840H202|VSTA|1902|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160121|928449206|VSUL|1666|VISUALANT INC|7.00
20160121|92847N103|VTAE|18|VITAE PHARMACEUTICALS INC COMM|12.10
20160121|92847R104|VTL|3589|VITAL THERAPIES, INC COMMON ST|8.18
20160121|92848J101|VTCQ|1250|VITACIG INC|.
20160121|92849E101|VSI|1563|VITAMIN SHOPPE INC COM STK (DE|27.78
20160121|92852T201|VIVHY|595|VIVENDI SA UNSPONSORED ADR (FR|19.88
20160121|928551100|VVUS|3370|VIVUS INC|1.01
20160121|928563402|VMW|5763|VMWARE, INC. CL A COM STK|49.19
20160121|92857F107|VCRA|6|VOCERA COMMUNICATIONS INC COM |13.76
20160121|92857W308|VOD|1578|VODAFONE GROUP PLC NEWSPONSORE|30.05
20160121|928662303|VLKAY|6626|VOLKSWAGEN A G ADR (SPONS)|25.29
20160121|92886T201|VG|13289|VONAGE HOLDINGS CORP|4.71
20160121|92890T106|WGHPY|2612|WH GROUP LTD. UNSPONSORED ADR |10.74
20160121|928929207|VTKLY|221|VTECH HOLDINGS, LTD. UNSPONSOR|9.60
20160121|928972108|WILN|8539|WI-LAN INC|1.00
20160121|929042851|VNOPRK|436|VORNADO REALTY TRUST PFD S K (|25.13
20160121|92912L107|VJET|19745|VOXELJET AG ADS EACH REPSTG 1/|3.88
20160121|929160109|VMC|984|VULCAN MATERIALS COMPANY (HOLD|81.60
20160121|92921W300|VUZI|26728|VUZIX CORPORATION COMMON STOCK|5.23
20160121|92922P106|WTI|1245|W&T OFFSHORE, INC.|1.39
20160121|92923C807|WCIC|300|WCI CMNTYS INC COM|19.55
20160121|929236107|WDFC|390|W D - 40 CO|98.00
20160121|92924F106|WGL|2392|WGL HOLDINGS INC.|62.20
20160121|92927K102|WBC|106|WABCO HOLDINGS, INC|84.83
20160121|92927N106|VYST|1050|VYSTAR CORP COM STK (GA)|0.09
20160121|92931L401|WPCS|300|WPCS INTL INC COM STK NEW|1.18
20160121|92932M101|WNS|21|WNS HOLDINGS LIMITED ADS SHS (|28.77
20160121|929328102|WSFS|903|WSFS FINL CORP|28.89
20160121|92933J107|MRWSY|9708|WM Morrison Supermarkets Plc U|10.92
20160121|92936P100|WMIH|108|WMIH CORP. COMMON STOCK|2.14
20160121|92936U109|WPC|3639|W.P. CAREY INC " REIT" COM|54.99
20160121|92937A102|WPPGY|117|WPP PLC ADR (JE) NEW|100.56
20160121|92939N102|WPG|9107|WP GLIMCHER INC COM STK (IN)|9.06
20160121|92939N300|WPGPRH|350|WP GLIMCHER INC 7.5% SR H REDE|25.29
20160121|92939U106|WEC|712|WEC ENERGY GROUP INC COM STK (|52.94
20160121|929566107|WNC|2301|WABASH NATIONAL CORP|10.40
20160121|929740108|WAB|689|WABTEC (COMMON)|62.35
20160121|930059100|WDR|3374|WADDELL & REED FINL INC CL A|24.78
20160121|93041P308|WGBS|13230|WAFERGEN BIO-SYSTEMS INC COM S|0.54
20160121|930427109|WAGE|1239|WAGEWORKS INC|41.45
20160121|93114W107|WMMVY|9|WAL-MART DE MEXICO S A B DE C |24.40
20160121|931142103|WMT|10826|WAL-MART STORES INC|60.84
20160121|931427108|WBA|713|WALGREEN BOOTS ALLIANCE INC CO|79.45
20160121|93148P102|WD|822|WALKER & DUNLOP INC COM STK (M|23.14
20160121|93317Q105|WLTGQ|3223941|WALTER ENERGY INC COM STK (DE)|0.02
20160121|93317W102|WAC|115393|WALTER INVESTMENT MANAGEMENT C|11.39
20160121|93370R107|WWNTY|6|Want Want China Holdings Limit|31.61
20160121|936544105|WRTBY|100|Wartsila Corporation Unsponsor|8.00
20160121|938824109|WAFD|4684|WASHINGTON FEDERAL INC|20.96
20160121|939653101|WRE|2305|WASH REAL EST INV TST SBI|24.54
20160121|940610108|WASH|452|WASHINGTON TRUST BANCORP INC|36.11
20160121|941053100|WCN|5255|WASTE CONNECTIONS INC|57.94
20160121|94106L109|WM|1016|WASTE MANAGEMENT INC(NEW)|51.92
20160121|942622200|WSO|82|WATSCO INC|109.16
20160121|942749102|WTS|991|WATTS WATER TECHNOLOGIES INC C|47.17
20160121|943315101|WPP|516|WAUSAU PAPER CORP.|10.24
20160121|943526608|WAVX|30994|WAVE SYS CORP CL A NEW COM STK|1.25
20160121|94419L101|W|8543|WAYFAIR INC CL A COM STK (DE) |42.14
20160121|946760105|WSTG|101|WAYSIDE TECHNOLOGY GROUP, INC |18.99
20160121|94733A104|WEB|756|WEB.COM GROUP INC COM STK|17.92
20160121|94770V102|WBMD|1744|WEBMD HEALTH CORP COM STK RECL|48.61
20160121|947890109|WBS|3805|WEBSTER FINL CORP WATERBURY CN|32.74
20160121|947890117|WBSWS|7217|WEBSTER FINL CORP WATERBURY|15.47
20160121|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|25.07
20160121|948465109|WCIG|16104|WEE-CIG INTL CORP COM STK (NV)|.
20160121|948597109|WEICY|13618|Weichai Power Co Ltd Unsponsor|7.02
20160121|948626106|WTW|98572|WEIGHT WATCHERS INTL|12.53
20160121|94876Q106|WEIGY|58683|WEIR GROUP PLC UNSPONSORED ADR|5.73
20160121|948849104|WMK|5|WEIS MARKETS INCORPORATED|40.61
20160121|94946T106|WCG|1836|WELLCARE HEALTH PLANS, INC|74.11
20160121|949504104|WGPLF|40991|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160121|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.09
20160121|94973A103|WCUI|46409|WELLNESS CENTER USA INC COMMON|0.18
20160121|949746101|WFC|306833|WELLS FARGO & CO(NEW)|47.87
20160121|949746119|WFCWS|38|WELLS FARGO & COMPANY WARRANTS|14.46
20160121|949746465|WFCPRR|510|WELLS FARGO & CO DEP SHS REPST|28.11
20160121|949746556|WFCPRQ|1582|WELLS FARGO&CO NEW DEP SHS REP|25.42
20160121|949746721|WFCPRO|139|WELLS FARGO & CO NEW DEP SHS R|24.67
20160121|949746747|WFCPRN|1238|WELLS FARGO & COMPANY DEP SHS |24.80
20160121|949746879|WFCPRJ|1112|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20160121|94988U730|WFCPRV|570|WELLS FARGO & CO NEW DEP SHS R|25.85
20160121|95040Q104|HCN|115|WELLTOWER INC COM STK (DE)|64.51
20160121|95040Q203|HCNPRI|43|WELLTOWER INC 6.50% PFD PREPET|58.51
20160121|95058W100|WEN|12674|WENDYS CO CL A COM STK (DE)|9.47
20160121|950755108|WERN|1753|WERNER ENTERPRISES INC|21.69
20160121|950810101|WSBC|1194|WESBANCO INC|27.84
20160121|950814103|WAIR|164|WESCO AIRCRAFT HLDGS INC COM S|10.35
20160121|95082P105|WCC|6909|WESCO INTERNATIONAL INC|36.05
20160121|950840306|WFAFY|77|WESFARMERS LTD UNSPONSORED ADR|13.70
20160121|952355204|WSTC|1577|WEST CORPORATION COM STK|18.27
20160121|953432101|WJRYY|570|WEST JAPAN RAILWAY CO UNSPONSO|62.31
20160121|955306105|WST|2954|WEST PHARMACEUTICAL SERV INC|58.21
20160121|95628Q104|WTXR|1000|WEST TEXAS RESOURCES, INC. COM|0.06
20160121|956308100|WTWB|150|WEST TOWN BANCORP INC NC COM (|19.40
20160121|957090103|WABC|72385|WESTAMERICA BANCORP|41.62
20160121|957638109|WAL|417|WESTERN ALLIANCE BANCORPORATIO|31.71
20160121|95766M105|MMU|477|WESTERN ASSET MANAGED MUNI FD |14.49
20160121|95766N103|MHF|1923|WESTERN ASSET MUNI HIGH INCM F|7.64
20160121|95766T100|PAI|804|WESTERN ASSET INCOME FUND|12.72
20160121|95768A109|MTT|391|WESTERN ASSET MUN DEFINED OPPO|23.60
20160121|95790A101|IGI|1397|WESTERN ASSET INVESTMENT GRADE|19.72
20160121|95790B109|DMO|1762|WESTERN ASSET MTG DEFINED OPPO|22.05
20160121|95790C107|GDO|11|WESTERN ASSET GLOBAL CORP DEFI|15.21
20160121|95790D105|WMC|1666|WESTERN ASSET MTG CAP CORP COM|8.83
20160121|95805V108|WRN|1820|WESTERN COPPER & GOLD CORP|0.20
20160121|958102105|WDC|87|WESTERN DIGITAL CORP|45.79
20160121|95825R103|WGP|5963|WESTERN GAS EQUITY PTNERS LP|21.25
20160121|958254104|WES|3258|WESTERN GAS PARTNERS, LP|29.20
20160121|958435109|SBI|2276|WESTERN INTER MUNI FD INC COM |10.24
20160121|95931Q205|WNRL|192|WESTERN REFNG LOGISTICS LP COM|19.48
20160121|959319104|WNR|8440|WESTERN REFINING, INC.|30.99
20160121|959802109|WU|1298|THE WESTERN UNION COMPANY|16.50
20160121|96008P104|WFD|1305|WESTFIELD FINL INC NEW|8.29
20160121|960224103|WFGPY|3370|WESTFIELD CORPSPONSORED ADR RE|13.22
20160121|960417103|WLKP|78|WESTLAKE CHEM PARTNERS LP COM |19.70
20160121|960878106|WLB|94739|WESTMORELAND COAL CO|4.05
20160121|960908309|WPRT|50946|WESTPORT INNOVATIONS INC NEW O|1.74
20160121|96108P103|WMLP|113|WESTMORELAND RESOURCES PARTNER|2.95
20160121|96145D105|WRK|357|WESTROCK COMP COM STK (DE)|36.05
20160121|961765104|WHG|191|WESTWOOD HLDGS GROUP INC.|45.30
20160121|96208T104|WEX|1704|WEX INC COM STK (DE)|67.96
20160121|962166104|WY|1500|WEYERHAEUSER COMPANY|24.60
20160121|962257408|WARFY|3725|WHARF HOLDINGS LTD ORD UNSPONS|9.31
20160121|963025101|WHLR|3|WHEELER REAL ESTATE INVT TR|1.44
20160121|96328X100|TVTV|750|WHEREVERTV BROADCASTING CORP C|0.13
20160121|963320106|WHR|90|WHIRLPOOL CORPORATION|130.63
20160121|963410105|WTBCY|6183|Whitbread PLC Unsponsored ADR |27.49
20160121|96467A200|SPGYF|5000|WHITECAP RES INC COM NEW SH (C|4.85
20160121|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|9.90
20160121|966244105|WWAV|20697|WHITEWAVE FOODS CO COM(DE)|35.24
20160121|966387102|WLL|454|WHITING PETROLEUM CORP|5.02
20160121|966837106|WFM|363921|WHOLE FOODS MKT INC|29.32
20160121|967590100|WYY|1061|WIDEPOINT CORP|0.59
20160121|967662107|WBRBY|99|WIENERBERGER BAUST AKTIENG ADR|3.05
20160121|967668203|WFWL|1817|Wifi Wireless, Inc. New Common|0.03
20160121|968223206|JWA|319|WILEY(JOHN)& SONS INC CL A|41.18
20160121|968235200|WHLM|7|WILHELMINA INTERNATIONAL, INC.|6.50
20160121|969203108|WG|35|WILLBROS GROUP INC (DE)|1.86
20160121|96925P104|WIMHY|16364|William Hill Plc Unsponsored A|20.78
20160121|96926A106|WILYY|1|William Demant Holding AS Unsp|17.40
20160121|969457100|WMB|1494|WILLIAMS COMPANIES|15.49
20160121|96949L105|WPZ|84727|WILLIAMS PARTNERS LP COM UIT L|16.60
20160121|969490101|CWEI|259|WILLIAMS CLAYTON ENERGY INC|13.06
20160121|969904101|WSM|1756|WILLIAMS-SONOMA INC|48.99
20160121|971433107|WLMIY|3703|Wilmar International Ltd Unspo|18.81
20160121|97186T108|WIBC|2731|WILSHIRE BANCORP INC|10.18
20160121|97382A200|WIN|415970|WINDSTREAM HOLDINGS ,INC|4.97
20160121|974155103|WING|71|WINGSTOP INC COM|24.13
20160121|974250102|WINA|147|WINMARK CORPORATION|91.40
20160121|974637100|WGO|2034|WINNEBAGO INDS INC|17.10
20160121|97535P104|WIPKF|316|WINPAK LTD|31.82
20160121|97650W108|WTFC|100|WINTRUST FINL CORP|40.17
20160121|97650W405|WTFCM|4046|WINTRUST FINL CORP FXD/FLTG NO|25.75
20160121|97651M109|WIT|12011|WIPRO LIMITED ADS (1 EQTY SHS)|11.17
20160121|97717P104|WETF|5446|WISDOMTREE INVESTMENTS, INC.|10.98
20160121|97717U202|WOFAD|4222|WISDOM HOMES AMER IN|.
20160121|97717W109|DTD|17621|WISDOMTREE TR TOTAL DIVIDEND F|65.64
20160121|97717W133|CEW|27277|WISDOMTREE EMERGING CURRENCY S|16.16
20160121|97717W182|CYB|121386|WISDOMTREE CHINESE YUAN STRATE|24.23
20160121|97717W240|BZF|1532|WISDOMTREE BRAZILIAN REAL STRA|12.37
20160121|97717W307|DLN|1082|WISDOMTREE TR LARGECAP DIVID F|65.34
20160121|97717W323|DGRE|6290|WISDOMTREE TR EMERGING MKTS QU|17.10
20160121|97717W331|DRW|925|WISDOMTREE GLOBAL EX-US REAL E|23.22
20160121|97717W364|AGND|312|WISDOMTREE TR BARCLAYS US AGGR|43.14
20160121|97717W406|DTN|28|WISDOMTREE TR DIVID EX FINANCI|64.50
20160121|97717W422|EPI|357629|WISDOMTREE TR INDIA EARNINGS F|17.73
20160121|97717W430|HYZD|67|WISDOMTREE TR BOFA MERRILL LYN|20.86
20160121|97717W463|DXJF|535|WISDOMTREE TR JAPAN HEDGED FIN|22.19
20160121|97717W521|DXJS|56610|WISDOMTREE TR JAPAN SMALLCAP H|29.92
20160121|97717W562|EES|151|WISDOMTREE TR SMALLCAP EARNING|65.89
20160121|97717W703|DWM|27811|WISDOMTREE TR|41.91
20160121|97717W844|DNL|1831|WISWISDOMTREE TR|40.20
20160121|97717W869|DFE|97|WISDOMTREE TR EUROPE SMALLCAP |49.64
20160121|97717X263|DDWM|1530|WISDOMTREE TR CURRENCY HEDGED |22.82
20160121|97717X297|DYB|103466|WISDOMTREE TR DYNAMIC BEARISH |26.84
20160121|97717X446|GSD|25|WISDOMTREE TR GLOBAL SMALLCAP |21.57
20160121|97717X511|AGGY|500|WISDOMTREE TR BARCLAYS U S AGG|49.63
20160121|97717X529|HDLS|2412|WISDOMTREE INTL HEDGED SMALLCA|20.99
20160121|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.11
20160121|97717X552|EUSC|400000|WISDOMTREE TR EUROPE HEDGED SM|22.01
20160121|97717X651|DGRS|603|WISDOMTREE TR US SMALL CAP QUA|23.72
20160121|97717X701|HEDJ|3507|WISDOMTREE EUROPE HEDGED EQUIT|48.66
20160121|97717X842|ALD|532|WISDOMTREE ASIA LOCAL DEBT FUN|42.21
20160121|97717X867|ELD|75|WISDOMTREE EMERGING LOCAL DEBT|32.99
20160121|97751C100|WIZD|6606|WIZARD WORLD, INC. COMMON STOC|0.36
20160121|977874205|WTKWY|75|WOLTERS KLUWER NV SPONS ADR|31.04
20160121|978097103|WWW|3867|WOLVERINE WORLD WIDE|15.41
20160121|980228308|WOPEY|11518|WOODSIDE PETE LTD SPONS ADR|17.37
20160121|980745103|WWD|2392|WOODWARD INC COM|43.48
20160121|98088R505|WLWHY|33395|WOOLWORTHS HOLDINGS LTD SPONSO|5.13
20160121|98105T104|WF|100|WOORI BK ADR|20.25
20160121|98138J206|WKHS|1061|WORKHORSE GROUP INC|4.51
20160121|98139A105|WK|1157|WORKIVA INC COM CL A (CA)|15.54
20160121|981419104|WRLD|13205|WORLD ACCEPTANCE CORP (DEL)|35.15
20160121|981475106|INT|2152|WORLD FUEL SERVICES CORP|36.31
20160121|98156Q108|WWE|1246|WORLD WRESTLING ENTERTAINMENT |16.53
20160121|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160121|98158H106|FARE|843208|WORLD MOTO, INC. COMMON STOCK |.
20160121|98159G107|WPT|2368|WORLD POINT TERMINALS, LP UIT |12.29
20160121|981811102|WOR|2005|WORTHINGTON IND'S, INC|27.80
20160121|98212B103|WPX|10337|WPX ENERGY, INC COM STK|3.56
20160121|98212B202|WPXP|442|WPX ENERGY INC PFD CONV SER A%|21.04
20160121|98310W108|WYN|1521|WYNDHAM WORLDWIDE CORP COM|64.99
20160121|98313R106|WYNMY|19138|WYNN MACAU LIMITED UNSPONSORED|9.12
20160121|983134107|WYNN|14013|WYNN RESORTS LTD|56.33
20160121|98375J109|XLIT|172709|XLI TECHNOLOGIESINC|1.18
20160121|983793100|XPO|21071|XPO LOGISTICS, INC COM (NEW)|19.56
20160121|98385L102|XSNX|225759|XSUNX INC|.
20160121|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.95
20160121|98389B100|XEL|753|XCEL ENERGY INC|36.62
20160121|983919101|XLNX|3498|XILINX INC|43.08
20160121|98400H102|XBIT|68|XBIOTECH INC COM STK|6.99
20160121|98400J108|XCRA|682|XCERRA CORP COM STK (MA)|5.40
20160121|98401F105|XNCR|1030|XENCOR INC COMMON STOCK|12.09
20160121|984017103|XHR|4464|XENIA HOTELS & RESORTS, INC.|13.01
20160121|98411C100|XNPT|33470|XENOPORT, INC.|4.47
20160121|984121103|XRX|1664|XEROX CORP;COM USD1|8.76
20160121|98415E300|XCOM|2094|XTERA COMMUNICATIONS INC COM S|3.55
20160121|984156109|XTEPY|190|XTEP INTERNATIONAL HOLDINGS LT|50.33
20160121|98417P105|XIN|1075|XINYUAN REAL ESTATE CO., LTD A|3.35
20160121|98419E108|XNET|256|XUNLEI LTD SPONSORED ADR (CYM)|6.26
20160121|98419J107|XOMA|2864|XOMA LTD. COM STK (DELAWARE)|1.03
20160121|98419M100|XYL|14|XYLEM INC COM STK|32.80
20160121|98420N105|XENE|13500|XENON PHARMACEUTICALS INC COMM|6.60
20160121|98420V107|MESG|720|XURA INC COM (DE)|21.65
20160121|984249607|YRCW|300|YRC WORLDWIDE INC COMMON|9.03
20160121|98426T106|YY|29622|YY INC|55.09
20160121|984305102|YDKN|548|YADKIN FINL CORP COM STK (NC) |21.69
20160121|98433V102|YAHOY|533|Yahoo Japan Corp Unsponsored A|7.33
20160121|984332106|YHOO|606879|YAHOO INC|28.78
20160121|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |20.44
20160121|98462Y100|AUY|159224|YAMANA GOLD INC|1.47
20160121|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|21.47
20160121|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|203.78
20160121|984747204|YOOIF|2500|YANGAROO INC NEW COMMON STOCK |0.07
20160121|984846105|YZC|230|YANZHOU COAL MNG CO LTD ADS RE|3.77
20160121|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|36.81
20160121|985087105|YASKY|284|YASKAWA ELECTRIC CORP UNSPONSO|23.69
20160121|985817105|YELP|22585|YELP INC CL A COM STK (DE)|21.14
20160121|98584B202|YGE|18842|YINGLI GREEN ENERGY HOLDING CO|3.31
20160121|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|3.97
20160121|98615U104|YXOXY|23|YOOX NET A PORTER GROUP S P A |31.91
20160121|987184108|YORW|152|YORK WATER COMPANY (THE)|24.83
20160121|987537107|YGYI|2199|YOUNGEVITY INTL INC COM STK (D|0.27
20160121|988498101|YUM|192|YUM BRANDS, INC|67.99
20160121|98872E108|YUMA|10681|YUMA ENERGY INC COM STK (DE)|0.21
20160121|98872E207|YUMAPRA|53|YUMA ENERGY INC 9.25% SER A CU|1.15
20160121|98884U108|ZAGG|17|ZAGG INC COM STK|8.81
20160121|98885E103|ZFGN|38800|ZAFGEN INC COM STK (DE)|10.04
20160121|98886K108|ZFC|306|ZAIS FINL CORP COM STK (MD)|12.97
20160121|98912M201|ZAAP|1056|ZAP|0.06
20160121|989207105|ZBRA|205357|ZEBRA TECHNOLOGIES CORP CL-A|57.25
20160121|98933Q108|ZLTQ|3425|ZELTIQ AESTHETICS INC COM|23.60
20160121|98936J101|ZEN|26807|ZENDESK INC COM|23.12
20160121|98950P884|ZHNE|3352|ZHONE TECH INC COM STK (DE)|1.41
20160121|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|9.39
20160121|98954M101|ZG|143541|ZILLOW GROUP INC CLASS A (WA) |21.26
20160121|98954M200|Z|17301|ZILLOW GROUP INC CL C CAP STK |19.53
20160121|98956P102|ZBH|11|ZIMMER BIOMET HOLDINGS INC COM|98.28
20160121|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.43
20160121|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|26.10
20160121|989701867|ZBPRF|800|ZIONS BANCORP DEP SHS REPSTG 1|26.79
20160121|98973P101|ZIOP|32708|ZIOPHARM ONCOLOGY, INC.|5.70
20160121|98974P100|ZIXI|380|ZIX CORPORATION|4.43
20160121|98978K107|ZMTP|127|ZOOM TELEPHONICS INC. COMMON S|1.76
20160121|98978L204|ZGNX|107|ZOGENIX INC COM NEW|10.09
20160121|98978N101|ZIVO|9922|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160121|98978V103|ZTS|100|ZOETIS INC. CLASS A COM STK|43.79
20160121|98979J109|ZOES|24611|ZOES KITCHEN INC COM STK (DE) |27.29
20160121|989817101|ZUMZ|1108|ZUMIEZ INC COM|16.00
20160121|98986T108|ZNGA|13340|ZYNGA INC CLASS A|2.23
20160121|98986X109|ZYNE|8|ZYNERBA PHARMACEUTICALS INC CO|9.40
20160122|B38564108|EURN|5419|EURONAV NV ANTWERPEN (BELGIUM)|10.63
20160122|D18190898|DB|155099|DEUTSCHE BANK AG NAMEN AKT (DE|18.58
20160122|G00349103|ABY|84|ABENGOA YIELD PLC ORD SHS (GBR|17.32
20160122|G0129K104|AYR|189|AIRCASTLE LIMITED COM|18.27
20160122|G0176J109|ALLE|285|ALLEGION PUB LTD CO (IRL)|57.21
20160122|G01767105|ALKS|3189|ALKERMES PLC ORDINARY SHS (IRE|33.69
20160122|G0177J108|AGN|65472|ALLERGAN PLC ORD SHS (IRL)|295.79
20160122|G0335L102|ANFI|18509|AMIRA NATURE FOODS LTD ORD SHS|8.15
20160122|G037AX101|AMBA|9761|AMBARELLA, INC ORD SHS|37.33
20160122|G0408V102|AON|416|AON PLC ORD SHS CL A NEW (UK) |84.62
20160122|G0450A105|ACGL|143|ARCH CAPITAL GROUP LTD|64.99
20160122|G0450A204|ARHPRC|383|ARCH CAPITAL GROUP LTD. 6.75% |25.70
20160122|G0457F107|ARCO|1606|ARCOS DORADOS HOLDINGDS INC. C|2.67
20160122|G0464B107|AGII|17|ARGO GROUP INTERNATIONAL HOLDI|55.73
20160122|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.30
20160122|G05384147|AHLPRB|86|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20160122|G05384154|AHLPRC|259|ASPEN INSURANCE HLDGS LTD FXD/|25.41
20160122|G0551A103|ARRS|836|ARRIS INTL LTD ORD SHS (GBR)|25.98
20160122|G06242104|TEAM|610|ATLASSIAN CORP PLC CLA (GBR)|24.24
20160122|G0692U109|AXS|87|AXIS CAPITAL HOLDINGS LTD|52.48
20160122|G0692U307|AXSPRC|210|AXIS CAPITAL HOLDINGS LIMITED |26.30
20160122|G07021127|HELI|2326|CHC GROUP LTD SHS NEW (CYM)|5.27
20160122|G0750C108|AXTA|677|AXALTA COATING SYS LTD COM SHS|23.16
20160122|G0750W104|AXON|27|AXOVANT SCIENCES LTD COM SHS|16.85
20160122|G10082140|EXXI|84222|ENERGY XXI LTD COM SHS|0.58
20160122|G1190F107|BCRH|200|BLUE CAP REINS HLDGS LTD COM S|17.28
20160122|G16249107|BPY|265|BROOKFIELD PPTY PARTNERS L P U|20.29
20160122|G16252101|BIP|12|BROOKFIELD INFRASTRUCTURE PART|32.33
20160122|G16258108|BEP|7727|BROOKFIELD RENEWABLE ENERGY PA|23.25
20160122|G16962105|BG|538|BUNGE LIMITED|59.42
20160122|G21082105|CYD|63|CHINA YUCHAI INTL LTD|8.70
20160122|G2110R114|IMOS|8|CHIPMOS TECHNOLOGIES BERMUDA L|18.00
20160122|G21174100|CNIT|572|CHINA INFORMATION|1.14
20160122|G2519Y108|BAP|112|CREDICORP LTD (COMM $5.00 PAR)|87.11
20160122|G25343107|CZZ|55|COSAN LIMITED SHS A (BERMUDA) |2.66
20160122|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.92
20160122|G2615J112|CADTR|86660|DT ASIA INVESTMENTS LIMITED RI|0.10
20160122|G2615J138|CADTW|10000|DT ASIA INVESTMENTS LIMITED WA|0.07
20160122|G28195108|EAGLU|424|DOUBLE EAGLE ACQUISITION CORP |9.85
20160122|G28195124|EAGL|9425|DOUBLE EAGLE ACQUISITION CORP |9.50
20160122|G29183103|ETN|431|EATON CORP PLC (IRL)|47.78
20160122|G2920Y119|ECACR|180|E-COMPASS ACQUISITION CORP RIG|0.16
20160122|G29438101|EFUT|290|E-FUTURE INFORMATION TECHNOLOG|6.93
20160122|G30337102|EMEXF|7757|EMERALD PLANTATION HLDGS LTD O|0.16
20160122|G30397304|ENHPRB|373|ENDURANCE SPECIALTY HLDGS LTD |25.59
20160122|G3040R158|EDVMF|280|ENDEAVOUR MINING CORP SHS NEW |4.99
20160122|G30401106|ENDP|3221|ENDO INTL PLC ORD SHS (IRL)|56.37
20160122|G3105C120|ELECU|800|ELECTRUM SPL ACQUISITION CORP |9.75
20160122|G3157S106|ESV|2974|ENSCO INTERNATIONAL PLC,LONDON|9.97
20160122|G3163G104|CNR|718|CHINA METRO-RURAL HOLDINGS LIM|0.92
20160122|G3164Q101|CJES|358|C&J ENERGY SVCS LTD|1.74
20160122|G3198U102|ESNT|873|ESSENT GROUP LTD COM SHS (BMU)|18.30
20160122|G3323L100|FN|31|FABRINET ORD SHS (CYM)|22.30
20160122|G33856108|GSM|24|FERROGLOBE PLC ORD SHS (GBR)|7.90
20160122|G35569105|FLTX|585|FLEETMATICS GROUP PLC (IRELAND|43.37
20160122|G3729B102|FORK|30|FULING GLOBAL INC SHS|2.92
20160122|G37585109|GLOG|109298|GASLOG LTD COMMON SHS (BERMUDA|6.34
20160122|G3922B107|G|932|GENPACT LIMITED|23.77
20160122|G39320117|GAI|12|GLOBAL-TECH ADVANCED INNOVATIO|8.09
20160122|G40357124|GPIA|4500|GP INVTS ACQUISITION COR|9.62
20160122|G4095J109|GLRE|51|GREENLIGHT CAPITAL RE LTD CL A|17.64
20160122|G4388N106|HELE|91|HELEN OF TROY LTD-NEW-BERMUDA |85.57
20160122|G4412G101|HLF|4641|HERBALIFE LTD|46.10
20160122|G45667105|HOLI|833|HOLLYSYS AUTOMATION TECHNOLOGI|17.16
20160122|G4617B105|HZNP|3140|HORIZON PHARMA PLC ORD SHS (IR|18.40
20160122|G4863A108|IGT|9244|INTERNATIONAL GAME TECHNOLOGY |14.36
20160122|G48833100|WFT|13999|WEATHERFORD INT'L PLC (IRELAND|6.20
20160122|G491BT108|IVZ|278|INVESCO LTD (NEW)|28.43
20160122|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|32.77
20160122|G50871105|JAZZ|795|JAZZ PHARMACEUTICALS PLC COM S|130.16
20160122|G5258J109|KING|21|KING DIGITAL ENTMT PLC ORD SHS|17.90
20160122|G5315B107|KOS|20804|KOSMOS ENERGY LTD|3.69
20160122|G54050102|LAZ|544|LAZARD LTD|34.21
20160122|G5480U104|LBTYA|84893|LIBERTY GLOBAL PLC SHS CL A|32.83
20160122|G5480U120|LBTYK|1236|LIBERTY GLOBAL PLC SHS CL C (U|31.73
20160122|G5509L101|LIVN|97|LIVANOVA PLC SHS (GBR)|52.11
20160122|G55598109|EVAR|11702|LOMBARD MEDICAL INC COMMON|0.79
20160122|G57279104|LXFT|46|LUXOFT HLDG INC ORD SHS|68.63
20160122|G5753U112|MHLD|528|MAIDEN HOLDINGS LTD COM STK (B|13.01
20160122|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.75
20160122|G5753U138|MHPRC|37346|MAIDEN HLDGS LTD. PREFERENCE S|24.47
20160122|G5785G107|MNK|949|MALLINCKRODT PUB LTD CO SHS (I|63.66
20160122|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.20
20160122|G5876H105|MRVL|472|MARVELL TECH GROUP LTD|8.11
20160122|G60754101|KORS|71|MICHAEL KORS HLDGS LTD ORD SHS|37.51
20160122|G6331W109|MPSX|292|MULTI PACKING SOLUTIONS INTERN|16.01
20160122|G6359F103|NBR|1169|NABORS INDS LTD (NEW) BERMUDA |5.91
20160122|G64626206|NEWL|37326|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160122|G6503X109|NVET|9117|NEXVET BIOPHARMA PUB LTD CO OR|3.30
20160122|G6518L108|NLSN|262|NIELSEN HLDGS PLC SHS EUR (GBR|43.89
20160122|G65431101|NE|14948|NOBLE CORP PLC ORD SHS (UK)|7.72
20160122|G65773106|NAT|470563|NORDIC AMERICAN TANKERS LTD SH|13.79
20160122|G6613P129|NADL|10648|NORTH ATLANTIC DRILLING LTD CO|1.80
20160122|G6674U108|NVCR|3452|NOVOCURE LTD ORD SHS (JEY)|15.05
20160122|G67742109|OB|72|ONEBEACON INSURANCE GROUP LTD |12.23
20160122|G6852T105|PRE|1438|PARTNERRE LTD|139.87
20160122|G6855A103|OXFD|260|OXFORD IMMUNOTEC GLOBAL PLC|11.14
20160122|G68603128|PREPRF|297|PARTNERRE LTD. REDEEMABLE PREF|26.36
20160122|G68603409|PREPRD|611|PARTNERRE LTD PFD SER D 6.5%|27.55
20160122|G68603508|PREPRE|1442|PARTNERRE LTD. PFD SER E (BERM|28.86
20160122|G7S00T104|PNR|673|PENTAIR PLC|43.38
20160122|G7234P100|LENS|1456|PRESBIA PLC ORD SHS (IRL)|5.26
20160122|G7293H189|PUKPRA|26|PRUDENTIAL PLC 6.50 EXCHG PERP|26.31
20160122|G73268107|QTNT|2852|QUOTIENT LIMITED ORDINARY SHAR|13.75
20160122|G7496G103|RNR|15|RENAISSANCERE HOLDINGS LTD|110.04
20160122|G7498P119|RNRPRE|1021|RENAISSANCERE HOLDGINGS LTD 5.|24.88
20160122|G7498P309|RNRPRC|375|RENAISSANCERE HLDGS LTD 6.08% |25.29
20160122|G7665A101|RDC|1306|ROWAN COMPANIES INC (UK)|12.18
20160122|G7945E105|SDRL|662365|SEADRILL LIMITED (BERMUDA)|1.98
20160122|G7945M107|STX|146|SEAGATE TECH PLC (IRL)|27.56
20160122|G80751103|SGOC|828|SGOCO TECHNOLOGY LTD ORD SHS (|0.50
20160122|G81075106|SFL|36241|SHIP FINANCE INTERNATIONAL LTD|12.09
20160122|G81276100|SIG|36507|SIGNET JEWELERS LTD COM SHS|119.53
20160122|G81477104|SINA|114|SINA CORPORATION|45.19
20160122|G84720104|STE|85630|STERIS PLC SHS USD (GBR)|67.60
20160122|G85347105|SBBP|8695|STRONGBRIDGE BIOPHARMA PLC SHS|4.75
20160122|G86659102|TLOFF|996|TALON METALS CORP (VIRGIN ISLA|0.08
20160122|G8675X107|TANH|3995|TANTECH HLDGS LTD COM STK (VGB|4.60
20160122|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.75
20160122|G8789K116|ABILW|285|ABILITY INC WTS EXP 12/17/2018|1.17
20160122|G8807B106|TBPH|4332|THERAVANCE BIOPHARMA INC ORD S|15.92
20160122|G89982113|TAT|2059|TRANSATLANTIC PETROLEUM LTD OR|0.68
20160122|G9019D104|TVPT|261|TRAVELPORT WORLDWIDE LTD COM S|11.26
20160122|G9108L108|TNP|909|TSAKOS ENERGY NAVIGATION LTD|5.69
20160122|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|21.25
20160122|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|17.09
20160122|G91442106|TYC|1175|TYCO INTL PLC COM SHS (IRL)|29.99
20160122|G9319H102|VR|15|VALIDUS HOLDINGS, LTD|42.67
20160122|G9456A100|GLNG|33921|GOLAR LNG LTD (BERMUDA)|11.94
20160122|G9618E107|WTM|62|WHITE MOUNTAINS INSRN GRP,LTD |714.43
20160122|G96629103|WLTW|9|WILLIS TOWERS WATSON PUB LTD C|110.00
20160122|G97822103|PRGO|40183|PERRIGO COMPANY PLC (IRL)|146.79
20160122|G98290102|XL|347|XL GROUP PLC ORDINARY SHS (IRE|34.99
20160122|G98847117|YECO|102|YULONG ECO-MATLS LTD ORD SHS N|3.35
20160122|H01531104|AWH|287|ALLIED WORLD ASSURANCE COMP HL|34.56
20160122|H03579101|EARS|744|AURIS MED HLDG AG COM|4.13
20160122|H1467J104|CB|34541|CHUBB LTD COM|109.43
20160122|H2906T109|GRMN|27570|GARMIN LTD COM STK (CH)|33.13
20160122|H42097107|UBS|9407|UBS GROUP AG ORD SHS (CHE)|16.31
20160122|H84689100|TCPI|6209|TCP INTERNATIONAL HLDGS LTD CO|0.87
20160122|H84989104|TEL|6405|TE CONNECTIVITY LTD|57.32
20160122|H8817H100|RIG|332382|TRANSOCEAN LTD (SWITZERLAND)|9.72
20160122|L00849106|AGRO|30|ADECOAGRO S A COM SHS (LUX)|11.12
20160122|L0175J104|ASPS|3052|ALTISOURCE PORTFOLIO SOLUTIONS|26.44
20160122|L44385109|GLOB|1944|GLOBANT S A COM SHS (LUX)|31.32
20160122|L5140P101|I|20327|INTELSAT S A COM (LUX)|3.13
20160122|M15342104|AUDC|8|AUDIOCODES LTD|3.79
20160122|M20791105|CAMT|1|CAMTEK LTD.|1.70
20160122|M2196U109|CEL|1755|CELLCOM ISRAEL LTD ORD SHS (IS|6.22
20160122|M2239P109|ADHD|435|ALCOBRA LTD ORD SHS (ISR)|5.00
20160122|M22465104|CHKP|23489|CHECK POINT SOFTWR TECHNLS LTD|72.76
20160122|M25722105|CGEN|799|COMPUGEN LTD|4.94
20160122|M26895108|CYRN|5781|CYREN LTD|1.49
20160122|M3760D101|ESLT|768|ELBIT SYSTEMS LTD|81.67
20160122|M40184109|ELTK|200|ELTEK LTD|1.19
20160122|M4059L101|ENZY|42|ENZYMOTEC LTD ORDINARY SHARES |8.40
20160122|M46135105|FOMX|443|FOAMIX PHARMACEUTICALS LTD ORD|6.95
20160122|M47238106|GLMD|1047|GALMED PHARMACEUTICALS LTD. SH|7.11
20160122|M4793C102|GZT|2201|GAZIT GLOBE LTD ORD SHS (ISR) |7.71
20160122|M51363113|MLNX|130|MELLANOX TECHNOLOGIES, LTD ORD|38.60
20160122|M51474118|GILT|5000|GILAT SATELLITE NETWORKS LTD N|3.31
20160122|M6372Q113|KRNT|2444|KORNIT DIGITAL LTD ORD SHS (IS|10.45
20160122|M6787E101|CALL|9300|MAGICJACK VOCALTEC LTD ORD SHS|7.55
20160122|M67872107|MCUR|271|MACROCURE LTD SHS (ISR)|0.98
20160122|M70240102|MNDO|50|MIND C.T.I. LTD|2.37
20160122|M75253100|ORBK|106|ORBOTECH LTD|20.33
20160122|M78673106|PERI|1053|PERION NETWORK LTD ORD SHS (IS|2.34
20160122|M7946T104|PNTR|297|POINTER TELOCATION LTD ORD SHS|5.47
20160122|M81865111|RDCM|2270|RADCOM LTD ORD SHS|15.74
20160122|M8215Q128|RITTW|290|RIT TECHNOLOGIES LTD WARRANTS |0.22
20160122|M84116108|SILC|22|SILICOM LTD|30.43
20160122|M85548101|SSYS|3379|STRATASYS LTD ORD SHS (ISRAEL)|18.07
20160122|M87896102|TISA|73|TOP IMAGE SYS LTD|2.23
20160122|M9068E105|SODA|10043|SODASTREAM INTERNATIONAL LTD|12.81
20160122|M98068105|WIX|92|WIX.COM LTD ORDINARY SHS|19.91
20160122|N00985106|AER|100725|AERCAP HOLDINGS NV ORD SHS|32.09
20160122|N07059210|ASML|1686|ASML HOLDING NV NY REG SHS NEW|87.36
20160122|N20146101|CMPR|16000|CIMPRESS N.V. ORDINARY SHARES |70.40
20160122|N20944109|CNHI|20516|CNH INDUSTRIAL N V COM SHS (NL|6.04
20160122|N20947102|CNV|172|CNOVA N.V. ORDINARY SHARES|2.31
20160122|N22035104|CSTM|3|CONSTELLIUM N.V. CLASS A ORDIN|6.46
20160122|N22717107|CLB|1021|CORE LABS N.V.|92.95
20160122|N3167Y103|RACE|3650|FERRARI N V NEW COM SHS (NLD) |40.54
20160122|N31738102|FCAU|500471|FIAT CHRYSLER AUTOMOBILES N V |7.10
20160122|N33462107|FI|36|FRANKS INTERNATIONAL N.V. COM |13.65
20160122|N51488117|MBLY|49157|MOBILEYE N.V. ORD SHS (NLD)|27.85
20160122|N53745100|LYB|3000|LYONDELLBASELL IND NV ORD SHS |74.59
20160122|N59465109|MYL|29612|MYLAN N V SHS EURO|51.44
20160122|N6596X109|NXPI|175849|NXP SEMICONDUCTORS N V|72.06
20160122|N6748L102|OFIX|1833|ORTHOFIX INTL N V|38.85
20160122|N71542109|PRQR|6|PROQR THERAPEUTICS N.V. ORDINA|5.97
20160122|N72482107|QGEN|3991|QIAGEN NV|21.79
20160122|N7902X106|ST|59|SENSATA TECHNOLOGIES N.V. ORDI|36.25
20160122|N90064101|QURE|186991|UNIQURE N V ORD SHS (NLD)|16.33
20160122|N96617118|WMGI|242|WRIGHT MED GROUP N V ORD SHS P|21.30
20160122|N97284108|YNDX|149|YANDEX N V CL A ORD SHS (NLD) |12.18
20160122|P31076105|CPA|22381|COPA HOLDINGS, S.A. CL A COM (|47.83
20160122|P73398102|NYMX|11610|NYMOX PHARMACEUTICAL CORP COM |2.20
20160122|P8696W104|SVA|122|SINOVAC BIOTECH LTD|4.86
20160122|P94398107|ULTR|5726|ULTRAPETROL (BAHAMAS) LTD COM |0.08
20160122|Q5638R119|LNREF|4134|LONESTAR RESOURCES LTD ORD SHS|3.54
20160122|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160122|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.15
20160122|Q9235V101|TROX|323|TRONOX LTD ORD SHS CL A (AUS) |3.65
20160122|V5633W109|MMYT|1055|MAKEMYTRIP LIMITED ORDINDARY S|19.67
20160122|Y11082107|CPLP|2876|CAPITAL PRODUCT PARTNERS L P (|3.75
20160122|Y1771G102|CMRE|91|COSTAMARE INC COM STK (MHL)|6.40
20160122|Y2065G121|DHT|408|DHT HOLDING, INC NEW|5.72
20160122|Y2066G104|DSX|42815|DIANA SHIPPING INC.|2.61
20160122|Y2066G112|DSXPRB|607|DIANA SHIPPING INC PERP PFD 8.|10.76
20160122|Y2066G120|DSXN|2297|DIANA SHIPPING INC 8.5% SR NT |15.31
20160122|Y2106R110|LPG|8903|DORIAN LPG LTD COM STK (MHL)|9.84
20160122|Y2109Q101|DRYS|281|DRYSHIPS INC.|0.11
20160122|Y2187A135|EGKPF|16939|EAGLE BULK SHIPPING INC|0.02
20160122|Y2188B108|DLNG|340|DYNAGAS LNG PARTNERS LP COM UN|7.70
20160122|Y2573F102|FLEX|119062|FLEXTRONICS INTL LTD|9.10
20160122|Y26496219|FREE|27407|FREESEAS INC SHS NEW JAN 2016 |0.18
20160122|Y2685T123|GNKWF|11766|GENCO SHIPPING & TRADING LIMIT|0.06
20160122|Y2687W108|GLOP|4730|GASLOG PARTNERS LP UNIT LTD PA|10.55
20160122|Y26889108|GNRT|654|GENER8 MARITIME INC COM SHS (M|6.48
20160122|Y2745C102|GMLP|12363|GOLAR LNG PARTNERS LP COM UIT |10.42
20160122|Y3262R100|HMLP|22|HOEGH LNG PARTNERS LP COM UIT |12.71
20160122|Y48125101|KNOP|14668|KNOT OFFSHORE PARTNERS LP COM |10.99
20160122|Y62132108|NVGS|109|NAVIGATOR HOLDINGS LTD. ORDINA|11.29
20160122|Y62134104|NAP|34|NAVIOS MARITIME MIDSTREAM PART|8.90
20160122|Y62196103|NM|80663|NAVIOS MARITIME HOLDINGS INC (|0.85
20160122|Y62267102|NMM|3700|NAVIOS MARITIME PARTNERS L.P. |1.86
20160122|Y6366T112|NAO|22|NORDIC AMERICAN OFFSHORE LTD S|3.87
20160122|Y64354205|ORIG|30|OCEAN RIG UDW INC|1.18
20160122|Y71726106|PXS|1806|PYXIS TANKERS INC COM|0.65
20160122|Y73760137|SHIP|741|SEANERGY MARITIME HLDGS COPR S|2.29
20160122|Y7388L103|SB|41|SAFE BULKERS INC COM STK (MH) |0.35
20160122|Y7388L111|SBPRB|5485|SAFE BULKERS, INC 8% CUM REDEE|21.00
20160122|Y7388L129|SBPRC|1683|SAFE BULKERS, INC CUM RED PERP|8.00
20160122|Y7542C106|STNG|189|SCORPIO TANKERS INC COM|5.66
20160122|Y7545W109|SDLP|85|SEADRILL PARTNERS LLC COM UNIT|2.39
20160122|Y7546A122|SALT|6419|SCORPIO BULKERS INC COM STK (M|3.67
20160122|Y75638109|SSW|919|SEASPAN CORPORATION COM SHS (M|15.94
20160122|Y75638208|SSWPRD|83674|SEASPAN CORP CUMULATIVE REDEEM|23.70
20160122|Y8162K121|SBLK|130|STAR BULK CARRIERS CORP COM ST|0.41
20160122|Y8162K139|SBLKL|1974|STAR BULK CARRIERS CORP SR NTS|9.80
20160122|Y8213L102|SEMI|30|SUNEDISON SEMICONDUCTOR LTD OR|5.76
20160122|Y8564W103|TK|1732|TEEKAY CORPORATION (MARSHALL I|5.46
20160122|Y8565N102|TNK|233|TEEKAY TANKERS LTD CLASS A|4.55
20160122|Y8977Y100|RIGP|8|TRANSOCEAN PARTNERS LLC COM UI|7.11
20160122|Y95308105|WVE|287|WAVE LIFE SCIENCES LTD ORD SHS|15.20
20160122|000304105|AACAY|309|AAC TECHNOLOGIES HOLDINGS INC |60.54
20160122|000307108|AAC|4717|AAC HLDGS INC COM STK (NV)|16.54
20160122|000361105|AIR|28|A A R CORP|21.75
20160122|000380105|ABCZY|6776|ABCAM PLC UNSPON ADR (UK)|8.39
20160122|000957100|ABM|46|ABM INDUSTRIES INC|28.58
20160122|00101J106|ADT|182|ADT CORP|28.59
20160122|001031103|AEPI|10|AEP INDUSTRIES INC|78.77
20160122|001055102|AFL|2582|AFLAC INC|55.82
20160122|001055300|AFSD|1060|AFLAC INC 5.50 SUB DEB DUE 9/1|25.38
20160122|001201102|AGLNY|417|AGL Energy Ltd Unsponsored ADR|12.64
20160122|001228204|MITTPRA|310|AG MTG INVT TR INC8.25% PFD SE|20.74
20160122|00130H105|AES|519|THE AES CORPORATION|9.11
20160122|001547108|AKS|349332|AK STEEL HOLDING CORP|1.93
20160122|00162Q569|SLOW|343|ALPS ETF TR SECTOR LOW VOLATIL|24.01
20160122|00162Q577|SLDR|903|ALPS ETF TR SECTOR LEADERS ETF|21.53
20160122|00162Q650|EQLT|56|ALPS ETF TR WORKPLACE EQUALITY|24.00
20160122|00162Q676|ENFR|996|ALERIAN ENERGY INFRASTRUCTURE |14.95
20160122|00162Q783|RIGS|15423|RIVERFRONT STRATEGIC INCOME FD|23.63
20160122|00162Q791|SPXH|412|ALPS ETF TR JANUS VELOCITY VOL|27.05
20160122|00162Q858|SDOG|12366|ALPS SECTOR DIVIDEND DOGS ETF |32.28
20160122|00162Q866|AMLP|22816|ALPS ETF TR ALERIAN MLP ETF|9.09
20160122|001627108|ALJJ|231|ALJ Regional Holdings, Inc. Co|4.54
20160122|001628106|AKABY|125|ALK ABELLO A S SPONSORED ADR (|26.19
20160122|00163U106|AMAG|115|AMAG PHARMACEUTICALS INC COM S|23.20
20160122|00164V103|AMCX|687|AMC NETWORKS INC CLASS A COM|73.85
20160122|00165C104|AMC|28067|AMC ENTMT HLDGS INC CL A COM S|20.14
20160122|00167X205|AMFW|8|AMEC FOSTER WHEELER PLC|5.47
20160122|001744101|AHS|691|AMN HEALTHCARE SERVICES|28.02
20160122|00181T107|AMRK|356|A-MARK PRECIOUS METALS, INC CO|17.66
20160122|00182C103|ANIP|7179|ANI PHARMACEUTICALS INC|34.83
20160122|00191R109|AUMA|914|AR CAPITAL ACQUISITION CORP CO|9.77
20160122|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|9.77
20160122|00202F102|AMKBY|883|A.P. MOLLER-MAERSK A/S UNSPONS|5.69
20160122|00206R102|T|61399|AT&T INC. COM|34.54
20160122|00211V106|ATAI|1160|ATA INC ADS|5.19
20160122|00211Y407|ABIO|3336|ARCA BIOPHARMA INC (US)|3.97
20160122|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|27.20
20160122|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.27
20160122|00212V105|ASOMY|1615|ASOS PLC UNSPON ADR (UK)|42.59
20160122|002120103|LIFE|372|ATYR PHARMA INC COM|5.56
20160122|00214Q203|ARKQ|1|ARK ETF TR INDL INNOVATION ETF|16.39
20160122|00214Q401|ARKW|37|ARK ETF TR WEB X.0 ETF (DE)|19.50
20160122|002255107|AUO|13191|AU OPTRONICS CP ADS (10 COM)|2.59
20160122|00234P102|AVHI|5000|A V HOMES INC|10.47
20160122|002422301|AVTCQ|83925|AVT INC COMMON STOCK|0.12
20160122|002444107|AVX|10441|AVX CORP|10.74
20160122|002474104|AZZ|153|AZZ INC COM|48.36
20160122|002535300|AAN|231|AARON'S INC COM STK|22.83
20160122|002824100|ABT|131414|ABBOTT LABS;COM NPV|39.48
20160122|00287V105|ABCE|100|ABCO ENERGY INC (NEW) COM STK |0.02
20160122|00287Y109|ABBV|259|ABBVIE INC COM STK (DE)|58.36
20160122|00289R201|ABGB|131|ABENGOA SA SPONSORED ADR REPST|0.86
20160122|00289Y107|ABEO|31|ABEONA THERAPEUTICS INC|2.85
20160122|002896207|ANF|183|ABERCROMBIE & FITCH CO CL-A|26.15
20160122|00300A104|ABDNY|522|ABERDEEN ASSET MGMT PLC UNSPON|6.43
20160122|003009107|FAX|1134|ABERDEEN ASIA-PACIFIC INCOME F|4.35
20160122|003654100|ABMD|31|ABIOMED INC|82.94
20160122|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.71
20160122|003881307|ACTG|307|ACACIA RESEARCH CORP AR ACIACI|3.84
20160122|00389L104|ACCA|5231|ACACIA DIVERSIFIED HLDGS INC|1.65
20160122|00400R106|WBIA|2938|WBI TACTICAL SMG SHARES|20.83
20160122|00400R403|WBID|661|WBI TACTICAL SMS SHARES|20.07
20160122|00400R502|WBIE|1084|WBI TACTICAL LCG SHARES|21.65
20160122|00400R601|WBIF|1325|WBI TACTICAL LCV SHARES|21.61
20160122|00400R700|WBIG|326|WBI SHARES LARGE CAP TACTICAL |20.56
20160122|00400R874|WBII|2672|WBI TACTICAL HIGH INCOME SHARE|24.40
20160122|00400R882|WBIH|1723|WBI TACTICAL INCOME SHARES|22.96
20160122|00404A109|ACHC|702|ACADIA HEALTHCARE CO INC COM S|58.58
20160122|004225108|ACAD|1375|ACADIA PHARMACEUTICALS INC|22.66
20160122|004239109|AKR|29|ACADIA REALTY TRUST|31.30
20160122|00430H102|AXDX|18993|ACCELERATE DIAGNOSTICS INC STK|15.22
20160122|00430K402|ACST|90|ACASTI PHARMA INC CL A SHS (CD|1.60
20160122|00434H108|XLRN|336|ACCELERON PHARMA INC|33.97
20160122|00434W105|ACNV|37762|ACCELERA INNOVATIONS, INC. COM|0.12
20160122|00435A102|ACLZ|221|ACCELERIZE INC. COMMON STOCK|0.44
20160122|00435F309|ACCYY|1062|ACCOR S A (FRANCE)|6.98
20160122|00439V797|VXUP|2603|ACCUSHARES COMMODITIES TR I AC|12.40
20160122|004397105|ARAY|626|ACCURAY INCORPORATED COM STK|5.78
20160122|00444T100|ACRX|163|ACELRX PHARMACEUTICALS INC COM|2.98
20160122|004446100|ACET|600|ACETO CORP|23.04
20160122|00448Q201|ACHN|251|ACHILLION PHARMACEUTICALS, INC|7.19
20160122|004498101|ACIW|175|ACI WORLDWIDE INC COM STK (DE)|18.70
20160122|00461U105|ACRS|120|ACLARIS THERAPEUTICS INC COM|22.56
20160122|00484M106|ACOR|432|ACORDA THERAPEUTICS INC|37.51
20160122|004854204|ATV|14260|ACORN INTERNATIONAL, INC. ADS |7.75
20160122|00489F106|AIII|2|ACRE RLTY INVS INC COM ST (GA)|1.24
20160122|00507G102|ALIOY|90|ACTELION LTD ALLSCHWILL UNSPON|32.10
20160122|00507V109|ATVI|333|ACTIVISION BLIZZARD INC COM ST|34.56
20160122|00507W107|ATNM|7696|ACTINIUM PHARMACEUTICALS, INC.|2.29
20160122|00508X203|ATU|17594|ACTUANT CORP (NEW)|21.38
20160122|00508Y102|AYI|45|ACUITY BRANDS INC (HOLDING COM|196.63
20160122|005094107|ACTA|37|ACTUA CORP COM|9.36
20160122|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160122|005125109|ACXM|19|ACXIOM CORP|18.11
20160122|00547W208|ADMP|39|ADAMIS PHARMACEUTICALS CORP CO|4.22
20160122|006351308|AE|30|ADAMS RES & ENERGY NEW|33.02
20160122|00650W300|ADK|38|ADCARE HEALTH SYSTEMS INC COM |2.00
20160122|00650W409|ADKPRA|48|ADCARE HEALTH SYS INC REDEEMAB|18.21
20160122|00652J208|ADTM|23600|ADAPTIVE MEDIAS, INC. COMMON S|0.14
20160122|00653A107|ADAP|615|ADAPTIMMUNE THERAPEUTICS PLC S|8.02
20160122|006754204|AHEXY|196|Adecco SA Unsponsored ADR (Swi|29.81
20160122|00687A107|ADDYY|7464|ADIDAS AG SPONSORED ADR (GERMA|48.93
20160122|00687D101|IOTS|1539|ADESTO TECHNOLOGIES CORP COM (|5.90
20160122|007192107|AMIGY|1918|ADMIRAL GROUP PLC, CARDIFF UNS|23.42
20160122|00724F101|ADBE|3570|ADOBE SYS INC (DE)|88.00
20160122|00738A106|ADTN|2383|ADTRAN INC|18.91
20160122|00739L101|ADRO|35108|ADURO BIOTECH, INC COM STK|19.60
20160122|00751Y106|AAP|33457|ADVANCE AUTO PARTS INC|143.80
20160122|00758C107|AENG|3192|ADVANCED ENGINE TECHNOLGS INC |.
20160122|00762V109|AEGXF|100|AECON GROUP INC.|9.43
20160122|00762W107|ABCO|15|THE ADVISORY BOARD CO|43.95
20160122|007624117|ADXSW|1090|ADVAXIS INC WARRANTS EXP 07/15|4.50
20160122|007624208|ADXS|14184|ADVAXIS, INC. COMMON STOCK|6.96
20160122|00765F101|AAV|40|ADVANTAGE OIL & GAS LTD COM|5.10
20160122|00766T100|ACM|783|AECOM COM STK (DE)|24.84
20160122|00767E102|AEGR|583|AEGERION PHARMACEUTICALS INC|7.47
20160122|00768M202|AERO|6200|AEROGROW INTERNATIONAL, INC. C|1.18
20160122|00768Y503|HYLD|423|ADVISORSHARES TRUST PERITUS HI|30.47
20160122|00768Y636|MAUI|3848|ADVISORSHARES TR|22.60
20160122|00768Y776|GIVE|161|ADVISORSHARES TR ADVISORSHARES|56.89
20160122|00768Y883|HDGE|318572|ADVISORSHARES TRUST RANGER EQU|12.21
20160122|00770F104|AEGN|73|AEGION CORP COM STK (DE)|17.12
20160122|00771V108|AERI|282|AERIE PHARMACEUTICALS INC COM |18.64
20160122|007737109|ACY|12|AEROCENTURY CORP|11.24
20160122|007800105|AJRD|20|AEROJET ROCKETDYNE HLDGS INC C|15.18
20160122|007865108|ARO|50230|AEROPOSTALE INC|0.24
20160122|00790R104|WMS|12|ADVANCED DRAIN SYS INC COM STK|20.71
20160122|00790T100|AAAP|24|ADVANCED ACCELERATOR APPLICATI|26.80
20160122|007903107|AMD|442214|ADVANCED MICRO DEVICES|2.09
20160122|007924608|AEK|607|AEGON N V NON CUM 8% SUB NTS (|27.48
20160122|007947104|AERT|1140|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160122|007973100|AEIS|15|ADVANCED ENERGY INDS INC|26.09
20160122|007975402|AEZS|102083|AETERNA ZENTARIS INC COM STK (|3.07
20160122|00808N202|AESPRC|894|AES TST III 6.75%TRUST CV PFD |47.13
20160122|00808Y208|AEMD|4101|AETHLON MEDICAL INC|6.35
20160122|00817Y108|AET|1707|AETNA INC.(NEW)|105.26
20160122|008252108|AMG|963|AFFILIATED MANAGERS GROUP INC |127.44
20160122|008252876|MGR|674|AFFILIATED MANAGERS GROUP INC |26.50
20160122|00826T108|AFFX|349|AFFYMETRIX INC|13.85
20160122|00846U101|A|1130|AGILENT TECHNOLOGIES, INC|37.23
20160122|00847G705|AGEN|371|AGENUS INC COM|3.45
20160122|00847X104|AGIO|7198|AGIOS PHARMACEUTICALS INC COM |52.03
20160122|008474108|AEM|1636|AGNICO EAGLE MINES LTD|27.24
20160122|00848N204|AGHI|52305|AGORA HOLDINGS INC. COMMON STO|0.32
20160122|00850M102|ACGBY|878|AGRICULTURAL BANK OF CHINA UNS|8.63
20160122|00853R108|EURI|5936|AGRIEURO CORP|0.08
20160122|00856J103|AGTK|22390|AGRITEK HLDGS INC COM STK (DE)|.
20160122|008916108|AGU|11826|AGRIUM INC.|86.47
20160122|00900T107|AIMT|1519|AIMMUNE THERAPEUTICS INC COM S|13.43
20160122|009003203|AIMH|3597|AIMRITE HOLDINGS CORP|.
20160122|00910M100|AIRYY|841|AIR CHINA LTD SPON ADR (CHINA)|12.71
20160122|00912X302|AL|261044|AIR LEASE CORP CL A|24.54
20160122|009128307|AIRM|13407|AIR METHODS CORP|38.52
20160122|009158106|APD|49|AIR PROD&CHEM INC|117.17
20160122|00927V200|ABSSF|1|AIRBOSS OF AMERICA CP NEW(F)|11.45
20160122|009279100|EADSY|21595|AIRBUS GROUP UNSPONSORED ADR (|15.03
20160122|009411109|AMCN|121|AIRMEDIA GROUP INC SPONSORED A|5.47
20160122|009707100|AJINY|72|AJINOMOTO INC ADR|20.70
20160122|00971T101|AKAM|2734|AKAMAI TECHNOLOGIES INC|46.21
20160122|00972D105|AKBA|6489|AKEBIA THERAPEUTICS INC COM|7.51
20160122|00972G108|AKTX|51|AKARI THERAPEUTICS PLC SPONSOR|15.99
20160122|009728106|AKRX|4315|AKORN INC|27.58
20160122|010199305|AKZOY|653|AKZO NOBEL N V ADR|20.91
20160122|010392306|APRCP|21|ALABAMA POWER CO 4.52% PFD|99.16
20160122|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.95
20160122|010392611|ALPPRO|2132|ALABAMA PWR 5.83% CL-A PRF|27.34
20160122|011532108|AGI|57540|ALAMOS GOLD INC NEW COM CL A (|2.40
20160122|01167P101|ALSK|4521|ALASKA COMMUN SYS GRP INC|1.60
20160122|012348108|AIN|43|ALBANY INTL CORP CL A|31.98
20160122|012423109|AMRI|1115|ALBANY MOLECULAR RESEARCH INC |16.31
20160122|012653101|ALB|4780|ALBEMARLE CORP|49.43
20160122|013817101|AA|1410796|ALCOA INC|7.09
20160122|013904305|ALU|368|ALCATEL-LUCENT ADR|3.87
20160122|014339105|ALDR|14|ALDER BIOPHARMACEUTICALS INC|29.00
20160122|01438U103|ALDVF|3|ALDEVER RES INC (CANADA)|0.10
20160122|014491104|ALEX|1280|ALEXANDER & BALDWIN, INC COM|30.42
20160122|015271109|ARE|89|ALEXANDRIA REAL EST EQ INC|76.42
20160122|015271703|AREPRE|281|ALEXANDRIA REAL ESTATE EQUITIE|25.54
20160122|01535P106|AXU|6443|Alexco Resource Corp Common Sh|0.34
20160122|015351109|ALXN|2371|ALEXION PHARMACEUTICALS INC|155.52
20160122|015384209|ALXA|5000|ALEXZA PHARMACEUTICALS INC COM|0.42
20160122|01551V102|ALGXY|2616|ALGAE TEC LTD SPON ADR (AUS)|0.35
20160122|015644107|AGMJF|1500|ALGOMA CENTRAL CORP (F)|8.87
20160122|01609W102|BABA|2778|ALIBABA GROUP HLDG LTD SPONSOR|70.72
20160122|016230104|ALCO|55|ALICO INC|31.66
20160122|016255101|ALGN|100|ALIGN TECHNOLOGY INC|60.73
20160122|01748H107|ABTX|4|ALLEGIANCE BANCSHARES INC COM |18.29
20160122|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|158.15
20160122|018522300|ALE|72|ALLETE INC NEW|48.77
20160122|01861B101|ALGGY|10660|ALLIANCE GLOBAL GROUP, INC. UN|13.80
20160122|01861G100|AHGP|120|ALLIANCE HOLDINGS GP LP COM UT|14.20
20160122|01864U106|AFB|9663|ALLIANCEBERNSTEIN NATIONAL MUN|13.87
20160122|01877R108|ARLP|3183|ALLIANCE RESOURCES PART L.P.|10.83
20160122|018802108|LNT|1406|ALLIANT ENERGY CORPORATION|61.57
20160122|018805101|AZSEY|785362|ALLIANZ SE SPONSORED ADR REPST|15.70
20160122|01881G106|AB|115|ALLIANCEBERNSTEIN HOLDING L.P.|18.59
20160122|01890B106|ALLM|18992|ALLIANCE BIOENEGY PLUS INC|0.25
20160122|01903Q207|AFC|121|ALLIED CAPITAL CORPORATION NEW|25.23
20160122|01973R101|ALSN|563|ALLISON TRANSMISSION HLDGS INC|22.75
20160122|01988P108|MDRX|49|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20160122|020002101|ALL|587|ALLSTATE CORP (THE)|58.15
20160122|020002309|ALLPRB|653|ALLSTATE CORP SUB DEB FIXED TO|25.25
20160122|020002408|ALLPRA|783|ALLSTATE CORP DEP SHS REPSTG 1|25.31
20160122|020002606|ALLPRC|28|ALLSTATE CORP(THE) DEP SHS REP|27.39
20160122|020002853|ALLPRF|1402|ALLSTATE CORP (THE) LEOPARDS D|26.29
20160122|020002879|ALLPRE|300|ALLSTATE CORP DEP SHS REPSTG 1|27.30
20160122|02005N308|ALLYPRB|310|ALLY FINL INC|25.68
20160122|020283305|AAU|5334|ALMADEN MINERALS LTD COM CLASS|0.54
20160122|02043Q107|ALNY|6604|ALYNLAM PHARMACEUTICALS INC|71.14
20160122|02051Q205|BSI|150339|ALON BLUE SQUARE-ISRAEL LTD SP|4.21
20160122|02052T109|ALDW|67|ALON USA PARTNERS LP UNIT LTD |17.60
20160122|020520102|ALJ|40|ALON USA ENERGY INC.|11.76
20160122|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.47
20160122|02072E108|ALPE|737|ALPHA-EN CORPORATION COMMON ST|0.95
20160122|02072L102|QVAL|34436|ALPHA ARCHITECT ETF TR VALUESH|19.85
20160122|02072L201|IVAL|27406|ALPHA ARCHITECT ETF TR VALUESH|21.68
20160122|02072L300|IMOM|54037|ALPHA ARCHITECT ETF TR MOMENTU|22.45
20160122|02076X102|ANRZQ|51676|ALPHA NATURAL RESOURCES INC.|0.01
20160122|020772109|APT|93|ALPHA PRO TECH,LTD|1.59
20160122|02079K305|GOOGL|602|ALPHABET INC CAP STK CL A|726.67
20160122|020936100|ATUSF|579|ALTIUS MINERALS CORP|5.50
20160122|021090204|APELY|500|ALPS ELECTRIC LTD ADR|43.72
20160122|021244207|ALSMY|8076|Alstom Unsponsored ADR (France|2.95
20160122|02146M201|ALYI|137838|Alternet Systems, Inc. New Com|0.01
20160122|02153W100|RESI|22|ALTISOURCE RESIDENTIONAL CORP |10.29
20160122|02153X108|AAMC|9353|ALTISOURCE ASSET MANAGEMENT CO|15.44
20160122|02209S103|MO|1910|ALTRIA GROUP,INC.|57.45
20160122|022167100|AHIX|4635|ALUF HLDGS INC|.
20160122|022276109|ACH|34|ALUIMINUM CORP OF CHINA ADR (2|7.26
20160122|02263T104|AMADY|820|AMADEUS IT HLDGS SA UNSPONSORE|39.91
20160122|02300U205|AMBS|8688|AMARANTUS BIOSCIENCE HOLDINGS,|0.23
20160122|023111206|AMRN|238|AMARIN CORP PLC SPONSORED ADR |1.55
20160122|023135106|AMZN|352|AMAZON COM INC;COM USD0.01|575.02
20160122|023139884|AMBC|14|AMBAC FINL GROUP INC NEW COM S|12.44
20160122|02319V103|ABEV|34290|AMBEV S A SPONSORED ADR (BRA) |3.88
20160122|02341R302|AMCRY|3196|AMCOR LTD ADR|36.04
20160122|023435100|AMDA|126477|AMEDICA CORP COM STK (DE)|0.12
20160122|023436108|AMED|748|AMEDISYS INC|37.32
20160122|023586100|UHAL|249|AMERCO|349.72
20160122|02361E108|AMRC|4243|AMERESCO, INC. CL A COM STK|5.26
20160122|02364V107|ATAX|1329|AMERICA FIRST MULTIFAMILY INVS|4.60
20160122|02364W105|AMX|69163|AMERICA MOVIL, S.A.B. DE C.V. |12.33
20160122|02376R102|AAL|118|AMERICAN AIRLINES GROUP INC CO|39.79
20160122|023850100|APPCQ|132399|AMERICAN APPAREL INC COM|0.03
20160122|024013104|AAT|313|AMERICAN ASSETS TR INC COM STK|36.40
20160122|024835100|ACC|2246|AMERICAN CAMPUS COMMUNITIES IN|39.39
20160122|02503X204|AGNCP|2630|AMERICAN CAPITAL AGENCY CORP. |24.76
20160122|02503Y103|ACAS|14816|AMERICAN CAPITAL LTD COM STK (|13.80
20160122|02553E106|AEO|34001|AMERICAN EAGLE OUTFITTER INC C|14.63
20160122|025537101|AEP|1794|AMERICAN ELECTRIC POWER INC|57.64
20160122|025676206|AEL|158|AMERICAN EQUITY INVESTMENT LIF|17.03
20160122|025816109|AXP|1646|AMERICAN EXPRESS COMPANY|62.64
20160122|025932104|AFG|5246|AMERICAN FINL GP (HOLD CO)|66.63
20160122|025932401|AFW|1258|AMERICAN FINL GROUP INC OHIO 6|26.23
20160122|025932500|AFA|136|AMERICAN FINANCIAL GRP, INC 5.|26.21
20160122|025932708|AFGH|170|AMERICAN FINL GROUP INC 6% SUB|25.08
20160122|02640K107|AGIN|3421|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160122|02665T306|AMH|445|AMERICAN HOMES 4 RENT|14.64
20160122|02665T504|AMHPRB|513|AMERICAN HOMES 4 RENT PART PFD|25.60
20160122|026874784|AIG|1296|AMERICAN INTL GROUP INC COM ST|55.31
20160122|02715M103|AMLH|1749986|AMERICAN LEISURE HLDGS INC|.
20160122|027297100|ALN|991|AMERICAN LORAIN CORPORATION CO|1.12
20160122|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|94.93
20160122|02913V103|APEI|61|AMERICAN PUB ED INC COM STK (D|16.10
20160122|02916P103|ARII|2614|AMERICAN RAILCAR INDUSTRIES IN|41.19
20160122|02927E303|ARPI|595|AMERICAN RESIDENTIAL PPTYS INC|16.47
20160122|030111207|AMSC|16|AMERICAN SUPERCONDUCTOR CORP S|5.98
20160122|03027X100|AMT|8544|AMERICAN TOWER CORP REIT (DE) |90.02
20160122|03027X308|AMTPRA|1090|AMERICAN TOWER CORPORATION (RE|98.41
20160122|030371108|AVD|61|AMERICAN VANGUARD CORP|10.44
20160122|030420103|AWK|618|AMERICAN WATER WORKS COMPANY I|60.25
20160122|030506109|AMWD|20|AMERICAN WOODMARK CORP|65.05
20160122|03063L101|SMNPF|5111|AMERICAS SILVER CORP COM (CAN)|0.04
20160122|03071H100|AMSF|13|AMERISAFE INC|48.31
20160122|03073E105|ABC|386|AMERISOURCEBERGEN CORP|90.57
20160122|03076C106|AMP|804|AMERIPRISE FINANCIAL, INC. COM|90.57
20160122|03076K108|ABCB|341|AMERIS BANCORP|29.22
20160122|030975106|APU|1695|AMERIGAS PRTNRS LP UTS(RP COMM|34.63
20160122|031001100|ATLO|2117|AMES NATIONAL CORPORATION|23.70
20160122|031100100|AME|61|AMETEK INC NEW|46.33
20160122|031162100|AMGN|15422|AMGEN INC|152.78
20160122|03152W109|FOLD|19297|AMICUS THERAPEUTICS INC COM ST|7.26
20160122|031652100|AMKR|3329|AMKOR TECHNOLOGY INC|5.81
20160122|03209R103|AMPH|219|AMPHASTAR PHARMACEUTICALS INC |12.27
20160122|03209T109|AMPE|2600|AMPIO PHARMACEUTICALS INC COM |2.21
20160122|032095101|APH|137|AMPHENOL CORP (NEW) CL-A|47.78
20160122|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.00
20160122|03232P405|AMSG|930|AMSURG INC COM|68.44
20160122|03232P504|AMSGP|400|AMSURG CORP PFD CONV SER A-1% |131.17
20160122|032359408|AFSIPRA|1879|AMTRUST FINL SVCS INC PFD SER |24.16
20160122|032359861|AFSS|164|AMTRUST FINL SVCS INC 7.25% SU|24.92
20160122|032359887|AFSIPRD|200|AMTRUST FINL SVCS INC DEP SHS |25.25
20160122|032420101|ANAC|2807|ANACOR PHARMACEUTICALS INC COM|93.98
20160122|032511404|AEUA|1105|ANADARKO PETE CORP|25.50
20160122|032515108|ANAD|109521|ANADIGICS INC|0.65
20160122|032654105|ADI|1367|ANALOG DEVICES INC|50.53
20160122|032657207|ALOG|36|ANALOGIC CORP (NEW)|73.50
20160122|032797300|AVXL|2449|ANAVEX LIFE SCIENCES CORP|3.61
20160122|03283P106|ABCW|32|ANCHOR BANCORP WISCONSIN INC C|41.49
20160122|033355108|WEST|14659|ANDALAY SOLAR, INC. COMMON STO|.
20160122|034754101|ANGI|30|ANGIES LIST INC COM STK (DE)|8.06
20160122|03485P300|NGLOY|8359|ANGLO AMERN PLC (UK)|1.75
20160122|03486T103|AGPPY|5731|ANGLO AMERICAN PLATINUM LTD UN|1.84
20160122|035128206|AU|29979|ANGLOGOLD ASHANTI LIMITEDADS (|8.05
20160122|03524A108|BUD|327|ANHEUSER-BUSCH INBEV SA SPONSO|116.74
20160122|035243104|AHCHY|62|Anhui Conch Cement Unsponsored|10.18
20160122|035255108|ANIK|32|ANIKA THERAPEUTICS INC|36.48
20160122|035290105|AXE|40|ANIXTER INTERNATIONAL INC|47.49
20160122|035710508|NLYPRA|267|ANNALY CAPITAL MGMT INC PFD SE|24.24
20160122|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |22.85
20160122|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.59
20160122|03634M208|ANSLY|3189|ANSELL LTD SPON ADR (AUSTRIALI|53.79
20160122|03662Q105|ANSS|5|ANSYS INC|85.07
20160122|03673L103|AM|375|ANTERO MIDSTREAM PARTNERS LP U|17.40
20160122|03674U201|ANTH|380|ANTHERA PHARMACEUTICALS INC|3.13
20160122|03674X106|AR|9089|ANTERO RESOURCES CORPORATION C|24.22
20160122|036752103|ANTM|1143|ANTHEM INC COM STK (IN)|138.78
20160122|037189107|ANFGY|4643|ANTOFAGASTA PLC SPONS ADR|10.33
20160122|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |16.11
20160122|037230208|ANTB|5585|ANTRIABIO INC COM STK|1.30
20160122|037347101|ANH|387|ANWORTH MRTG ASSET CORP|3.95
20160122|037347200|ANHPRA|38678|ANWORTH MORTGAGE ASSET CORP 8.|24.03
20160122|037347309|ANHPRB|142|ANWORTH MORTGAGE ASSETT CORP P|20.03
20160122|037400108|AOZOY|29|AOZORA BANK LTD SPONS ADR (JAP|64.11
20160122|037411105|APA|40182|APACHE CORP|37.24
20160122|03748R770|AIVPRZ|472|APARTMENT INVT & MGMT CO 7.00 |25.52
20160122|037598109|APOG|11|APOGEE ENTERPRISES INC|37.55
20160122|037604105|APOL|1040|APOLLO EDUCATION GROUP INC CL |7.63
20160122|03761U106|AINV|4895|APOLLO INVT CORP|4.88
20160122|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |25.17
20160122|037612306|APO|1|APOLLO GLOBAL MGMT LLC CL A RP|13.15
20160122|03783C100|APPF|3222|APPFOLIO INC COM CL A|13.24
20160122|03784Y200|APLE|8301|APPLE HOSPITALITY REIT INC COM|17.82
20160122|03790A105|APSI|6320|AQUA POWER SYSTEMS INC. COMMON|0.07
20160122|03815U110|APDNW|1210|APPLIED DNA SCIENCES INC WT|1.34
20160122|03815U201|APDN|4318|APPLIED DNA SCIENCES, INC. NEW|3.00
20160122|03820C105|AIT|163|APPLIED INDUSTRIAL TECHS INC. |36.89
20160122|03820J100|AGTC|176|APPLIED GENETIC TECHNOLOGIES C|15.01
20160122|03822W406|AMCC|1880|APPLIED MICRO CIRCUITS CORPORA|5.58
20160122|038287108|APVS|1182|APPLIED VISUAL SCIENCES INC CO|0.02
20160122|03832V109|APRI|3082|APRICUS BIOSCIENCES, INC COM S|1.28
20160122|038336103|ATR|347|APTAGROUP INC|66.70
20160122|03834A103|AREX|6450|APPROACH RES INC COM STK (DE) |0.93
20160122|03836W103|WTR|183|AQUA AMERICA, INC.|28.95
20160122|03837J101|AQMS|3973|AQUA METALS INC COM STK (DE)|4.52
20160122|03841G101|AQARF|998|Aquila Resources Inc Ordinary |0.10
20160122|03842B101|AQXP|167|AQUINOX PHARMACEUTICALS INC|10.73
20160122|03852U106|ARMK|612|ARAMARK COM STK|31.09
20160122|03874P101|PETX|377|ARATANA THERAPEUTICS INC COM S|3.13
20160122|03879J100|ABUS|130|ARBUTUS BIOPHARMA CORP COM STK|3.52
20160122|038923108|ABR|30|ARBOR REALTY TRUST INC|6.23
20160122|038923801|ABRPRC|2500|ARBOR REALTY TRUST CUM REDEEMA|22.50
20160122|038923884|ABRN|220|ARBOR REALTY TRUST, INC|22.76
20160122|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|2.42
20160122|03938L104|MT|63|ARCELORMITTAL NY REGISTRY SHS |3.55
20160122|039380308|ACIIQ|2258018|ARCH COAL, INC.|0.34
20160122|03939W109|ARTH|39469|ARCH THERAPEUTICS INC|0.18
20160122|03957U100|APLP|1617|ARCHROCK PARTNERS L P COM UIT |7.99
20160122|03957W106|AROC|3306|ARCHROCK INC|5.39
20160122|039670104|ACAT|17|ARCTIC CAT INC|12.84
20160122|039697107|ARDX|340|ARDELYX INC COM STK (DE)|10.77
20160122|040047102|ARNA|3505|ARENA PHARMACEUTICALS, INC.|1.66
20160122|04010L103|ARCC|246|ARES CAPITAL CORP|13.39
20160122|04010L608|ARU|968|ARES CAP CORP 5.875% SR NOTE|25.41
20160122|04013V108|ACRE|43|ARES COML REAL ESTATE CORP COM|10.42
20160122|04016A101|ARNGF|76873|ARGONAUT GOLD LTD ORD SHS (CDA|0.61
20160122|040221103|ARGS|1766|ARGOS THERAPEUTICS INC COM|2.41
20160122|04033A100|ARIA|18190|ARIAD PHARMACEUTICALS INC|5.34
20160122|04035D102|DRRSF|924|ARIANNE PHOSPHATE INC ORD SHS |0.54
20160122|040413106|ANET|2664|ARISTA NETWORKS INC COM|62.54
20160122|040443202|ASCC|886|ARISTOCRAT GROUP CORP COM (NEW|0.21
20160122|041356205|AI|635|ARLINGTON ASSET INVT CORP CL A|10.25
20160122|042068106|ARMH|36165|ARM HOLDINGS PLC ADS|41.13
20160122|04208T108|AHH|130|ARMADA HOFFLER PROPERTIES, INC|10.20
20160122|042182204|AMCO|1200|ARMCO METALS HOLDINGS INC COM |0.33
20160122|042315309|ARRPRA|404|ARMOUR RESIDENTIAL REIT INC PR|20.82
20160122|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |17.78
20160122|042682203|ARTX|390|AROTECH CORPORATION|2.10
20160122|04269E107|ARQL|18|ARQULE INC|1.79
20160122|04269X105|ARRY|4518|ARRAY BIOPHARMA INC|3.22
20160122|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.61
20160122|042735100|ARW|1298|ARROW ELECTRONICS INC|47.15
20160122|042797209|ARWR|1046|ARROWHEAD RESH CORP COM STK (D|4.00
20160122|04300F105|ACTL|3000|ARTEC GLOBAL MEDIA INC COM STK|.
20160122|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|30.08
20160122|043400100|AHKSY|509|ASAHI KASEI CORPORATION ADR|11.88
20160122|04341Y105|AKG|340|ASANKO GOLD INC COM STK (CDA) |1.34
20160122|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|47.36
20160122|04351G101|ASNA|1415|ASCENA RETAIL GROUP INC COM|7.56
20160122|04351P101|ASND|2691|ASCENDIS PHARMA A/S SPONSORED |16.46
20160122|043632108|ASCMA|967|ASCENT CAPITAL GROUP, INC|12.83
20160122|043635309|ASTI|45069|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160122|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.55
20160122|043693100|ASHG|1|ASH GROVE CEMENT CO|205.00
20160122|044102101|AHP|6|ASHFORD HOSPITALITY PRIME INC |10.12
20160122|044103109|AHT|479|ASHFORD HOSPITALITY TRUST INC |4.75
20160122|044103406|AHTPRD|187|ASHFORD HOSPITALITY TR INC. 8.|19.33
20160122|044103505|AHTPRE|360|ASHFORD HOSPITALITY TR INC 9.0|21.07
20160122|044104107|AINC|1|ASHFORD INC COM STK (DE)|41.03
20160122|045055100|ASHTY|8|ASHTED GROUP PLC UNSPON ADR (U|54.11
20160122|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.37
20160122|04521N101|ASCCY|575|ASICS CORPORATION AMERICAN DEP|16.67
20160122|04521X109|AEEX|220|ASIA EQUITY EXCHANGE GROUP INC|5.60
20160122|045327103|AZPN|116|ASPEN TECHNOLOGY INC|33.86
20160122|045396108|ASMB|339|ASSEMBLY BIOSCIENCES INC COM|5.69
20160122|045519402|ASBFY|5303|ASSOCIATED BRITISH FD PLC ADR |41.69
20160122|04621X108|AIZ|136|ASSURANT INC|77.20
20160122|04622E208|ATEA|268|ASTEA INTERNATIONAL INC|2.15
20160122|04623U102|ALPMY|14233|Astellas Pharma Inc Unsponsore|12.79
20160122|04624N107|AST|267|ASTERIAS BIOTHERAPEUTICS, INC.|2.70
20160122|046353108|AZN|491|ASTRAZENECA PLC|30.69
20160122|04638F108|ALOT|47|ASTRO-MED INC NEW|14.05
20160122|046433108|ATRO|6|ASTRONICS CORP|33.58
20160122|046513107|ATRA|419|ATARA BIOTHERAPEUTICS INC COMM|19.40
20160122|04685W103|ATHN|304|ATHENAHEALTH, INC. COM|139.50
20160122|047438304|AHROQ|10000|ATHERONOVA INC COM STK|0.01
20160122|048173108|ATASY|13420|Atlantia SPA Unsponsored ADR (|12.47
20160122|048269203|ACBI|18|ATLANTIC CAP BANCSHARES INC CO|13.54
20160122|04854Q101|SPVEF|616|ATLANTIC GOLD CORPORATION ORDI|0.22
20160122|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|74.33
20160122|049164205|AAWW|3160|ATLAS AIR WORLDWIDE HLDGS NEW |36.30
20160122|049255706|ATLKY|297|ATLAS COPCO AB SP ADR-NEW(RP-A|21.49
20160122|04929Q102|ATLS|135|ATLAS ENERGY GRP,LLC COM UNITS|0.67
20160122|04941A101|ARP|2|ATLAS RESOURCE PARTNERS L P CO|0.69
20160122|04941A408|ARPPRD|1087|ATLAS RESOURCE PARTNERS, L.P. |3.15
20160122|04941A507|ARPPRE|1559|ATLAS RESOURCE PARTNERS L P|6.00
20160122|04962A105|AEXAY|3|Atos Origin SA Unsponsored ADR|15.27
20160122|04963C209|ATRC|2767|ATRICURE, INC.|18.62
20160122|049904105|ATRI|153|ATRION CORP|367.30
20160122|050095108|ATW|1444|ATWOOD OCEANICS INC|6.46
20160122|05072T108|ADPXY|768|AUDIO PIXELS HOLDINGS LTD SPON|5.63
20160122|05156V102|AUPH|300|AURINIA PHARMACEUTICALS INC OR|1.89
20160122|052108206|ASCK|8948|AUSCRETE CORP|0.04
20160122|05211M105|AUTLY|265|AUSTAL LIMITED SPONSORED ADR (|7.71
20160122|052528304|ANZBY|7854|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.05
20160122|052769106|ADSK|955|AUTODESK INC (DE)|47.87
20160122|052800109|ALV|9602|AUTOLIV INC|106.60
20160122|053015103|ADP|257|AUTOMATIC DATA PROCESSING|79.25
20160122|05329W102|AN|332|AUTONATION INC|45.81
20160122|053332102|AZO|118|AUTOZONE INC|717.73
20160122|05337G107|AAVL|476|AVALANCHE BIOTECHNOLOGIES IN C|6.24
20160122|053484101|AVB|3414|AVALONBAY COMMUNITIES INC|171.30
20160122|053495305|AVXT|900|AVAX TECHNOLOGIES INC|0.02
20160122|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160122|05358E106|ACP|3179|AVENUE INCOME CR STRATEGIES FD|10.02
20160122|053588109|AVEO|5|AVEO PHARMACEUTICALS INC COM S|1.01
20160122|053611109|AVY|54|AVERY DENNISON CORP|58.89
20160122|05367G100|AVH|319|AVIANCA HLDGS SA ADS EACH REPS|3.69
20160122|05367P100|AVID|590|AVID TECH INC|7.31
20160122|053734109|AVGR|133|AVINGER, INC COM|16.95
20160122|05379B107|AVA|836|AVISTA CORP|34.67
20160122|053792107|AVMXY|17116|AVITA MEDICAL LTD. SPONSORED A|1.33
20160122|053807103|AVT|1366|AVNET INC|37.78
20160122|05382A104|AV|32|AVIVA PLC ADR REP 2 ORD SHS (G|13.23
20160122|05382A203|AVV|457|AVIVA PLC SUB CAP SECS (GBR)|26.77
20160122|053906103|ASM|4006|AVINO SILVER & GOLD MINES LTD |0.74
20160122|054303102|AVP|87324|AVON PRODUCTS INC|2.62
20160122|054536107|AXAHY|2708|AXA ADS (1 ORD SHS)|23.88
20160122|054540109|ACLS|324|AXCELIS TECHNOLOGIES INC.|2.44
20160122|05460X307|AXPW|16913|AXION PWR INTL INC COM STK (DE|0.53
20160122|05463U102|AXIO|10000|AXIOM OIL AND GAS CORP. COMMON|.
20160122|05463V100|AXIM|236|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20160122|05463X106|AXGN|120|AXOGEN, INC. COMMON STOCK|5.04
20160122|054631205|AXXE|852265|AXXESS PHARMA INC COMMON STOCK|.
20160122|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.03
20160122|054754106|AYTU|2769|AYTU BIOSCIENCE INC|0.87
20160122|054937107|BBT|130|BB&T CORPORATION|31.78
20160122|054937206|BBTPRD|44|BB&T CORP DEP SHS REPSTG 1/100|25.75
20160122|054937602|BBTPRF|3218|BB&T CORPORATION DEPOSITARY SH|24.90
20160122|05508R106|BGS|555|B&G FOODS INC COM STK (DE)|34.00
20160122|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20160122|055262505|BASFY|1628|BASF SE COMMON STOCK|66.58
20160122|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|11.03
20160122|05534B760|BCE|8139|BCE INC COM (NEW)|37.80
20160122|05540P100|BBX|28|BBX CAPITAL CORP CLASS A COM|13.55
20160122|05541Q206|BGEPRB|245|BGE CAPITAL TST II 6.20% TRST |26.44
20160122|05541T101|BGCP|934|BGC PARTNERS INC CL A COM STK |8.78
20160122|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|13.19
20160122|05548N107|BIND|22|BIND THERAPEUTICS INC|1.79
20160122|05561Q201|BOKF|93538|BOK FINL CORP|45.62
20160122|055630107|BPT|4913|BP PRUDHOE BAY ROYALTY TR|21.49
20160122|05565A202|BNPQY|1130|BNP PARIBAS SPONS ADR|23.48
20160122|05566U108|BOFI|302|BOFI HOLDING, INC.|17.62
20160122|05573H108|BLMT|100|BSB BANCORP INC MD|22.00
20160122|05580M108|RILY|3286|B. RILEY FINANCIAL, INC. COMMO|9.00
20160122|05605H100|BWXT|112|BWX TECHNOLOGIES INC COM STK (|27.88
20160122|05614L100|BW|6|BABCOCK & WILCOX ENTERPRISES|18.75
20160122|05616B100|MPV|5398|BABSON CAP PARTN INVS TRSH BEN|13.55
20160122|05617K109|MCI|11461|BABSON CAP CORPORATE INVS (MA)|16.82
20160122|056752108|BIDU|2141|BAIDU INC SPON ADR RPTNG ORD S|169.56
20160122|057224107|BHI|3800|BAKER HUGHES INC;COM USD1|40.73
20160122|057665200|BCPC|49|BALCHEM CORP|54.45
20160122|057755100|BWINA|518|BALDWIN & LYONS INC CL-A|22.01
20160122|05845R306|BAFYY|3539|BALFOUR BEATTY PLC SPONSORED A|6.72
20160122|058498106|BLL|545003|BALL CORP|67.06
20160122|058586108|BLDP|7100|BALLARD POWER SYS INC|1.23
20160122|058779109|BLHEY|281|Baloise Holding AG Unsponsored|11.74
20160122|058823105|BLTA|101932|BALTIA AIR LINES INC|.
20160122|05946K101|BBVA|311390|BANCO BILBAO VIZ ARGENTARA ADS|6.28
20160122|059460303|BBD|158675|BANCO BRADESCO ADS REP ONE PFD|4.02
20160122|059460402|BBDO|1841|BANCO BRADESCO SA|4.71
20160122|059479709|BPCGY|100|Banco Comercial Portugues Sa U|4.12
20160122|059520106|BCH|79|BANCO DE CHILE ADS (REP 600 SH|56.74
20160122|05964H105|SAN|31|BANCO SANTANDER SA|4.12
20160122|05965X109|BSAC|3256|BANCO SANTANDER-CHILE ADS 1 (4|16.49
20160122|05968L102|CIB|4576|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.94
20160122|05968U102|BPESY|6453|BANCO POPULAR ESPANOL SA MADRI|9.61
20160122|060505310|BACPRY|1182|BANK AMER CORP DEP SHS REPSTG |25.95
20160122|060505591|BMLPRJ|1478|BK OF AMERICA DEP SHS RPSTG 1/|20.59
20160122|060505617|BMLPRI|210|BK OF AMERICA DEP SHS RPSTG 1/|25.58
20160122|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|1099.90
20160122|060505815|BACPRE|7200|BANK OF AMERICA CORP DEP SH RE|21.95
20160122|062540109|BOH|53|BANK OF HAWAII CORPORATION|55.26
20160122|063671101|BMO|1312|BANK OF MONTREAL|49.69
20160122|063750103|BKMU|51|BANK MUTUAL CORP NEW|7.33
20160122|063904106|OZRK|197|BANK OF THE OZARKS INC|42.91
20160122|064058209|BKPRC|3518|BANK NEW YORK MELLON CORP DEP |25.27
20160122|064149107|BNS|150248|BANK OF NOVA SCOTIA (F)|36.91
20160122|06426M104|BACHY|222|Bank of China Ltd Beijing Unsp|9.37
20160122|065066102|BKSC|59|BANK OF SOUTH CAROLINA CORP|15.00
20160122|066011206|BKJAY|105|BANK YOKOHAMA LTD JAPAN ADR|21.04
20160122|066286303|BNKJF|16321|BANKERS PETROLEUM LTD ORD SHS |0.48
20160122|06652V208|BANR|65|BANNER CORP COM STK NEW (WA)|40.54
20160122|066800103|BAA|71564|BANRO CORPORATION|0.16
20160122|06684L103|BZUN|688|BAOZUN INC SPONSORED ADR (CYM)|6.47
20160122|066849100|BHB|50|BAR HARBOR BANKSHARES|31.12
20160122|067021105|BAOB|71|BARABOO BANCORP INC|1.89
20160122|06738C778|DJP|5591|BARCLAYS BK PLC IPATH BLOOMBER|20.00
20160122|06738C786|OIL|149742|BARCLAYS BANK PLC IPATH EXCH T|4.57
20160122|06738E204|BCS|545233|BARCLAYS PLC ADS =4 ORDINARY U|10.62
20160122|06739H214|SGG|2343|BARCLAYS BK PLC IPATH BLOOMBER|32.77
20160122|06739H305|JJG|8959|BARCLAYS BK PLC IPATH BLOOMBER|30.97
20160122|06739H362|BCSPRD|990|Barclays Bank Plc Sponsored AD|25.98
20160122|06739H511|BCSPRC|988|BARCLAYS BK PLC SPONSORED ADS |25.67
20160122|06739H644|GAZ|15053|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160122|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.61
20160122|06740C519|VXZ|3798|IPATH S&P 500VIX MID TERM FUTU|13.16
20160122|06740D830|RODI|398|BARCLAYS BK PLC BARCLAYS RETUR|45.92
20160122|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|64.99
20160122|06740L477|STPP|72|BARCLAYS BK PLC IPATH BARCLAYS|33.74
20160122|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|76.81
20160122|06740P114|BCM|258|BARCLAYS BK PLC IPATH PURE BET|22.00
20160122|06740P122|SBV|222|BARCLAYS BK PLC IPATH PURE BET|16.95
20160122|06740P221|OLEM|887|BARCLAYS BK PLC IPATH PURE BET|11.81
20160122|06742A750|IMLP|9203|BARCLAYS BK PLC IPATH S&P MLP |13.88
20160122|06742E711|VXX|770|BARCLAYS BK PLC IPATH S&P 500 |27.29
20160122|06742K618|OSMS|800|BARCLAYS BK PLC BARCLAYS OFI S|12.88
20160122|067532101|BRFH|35000|BARFRESH FOOD GROUP INC. COMMO|0.72
20160122|067594101|BCCI|22376|BARISTAS COFFEE CO INC COM STK|0.02
20160122|06777U101|BNED|81|BARNES & NOBLE ED INC COM|10.11
20160122|067774109|BKS|393|BARNES & NOBLE INC|8.31
20160122|067901108|ABX|3797|BARRICK GOLD CORP|8.33
20160122|06846N104|BBG|890|BILL BARRETT CORPORATION|3.31
20160122|06985P100|BAS|295841|BASIC ENERGY SERVICES, INC.|2.21
20160122|070203104|BSET|93|BASSETT FURNITURE IND INC|29.37
20160122|070249107|BSSP|246077|BASSLINE PRODUCTIONS, INC. COM|.
20160122|071771109|BVNRY|3900|BAVARIAN NORDIC A/S SPONSORED |40.26
20160122|071813109|BAX|5395|BAXTER INTL INC;COM USD1|35.25
20160122|072730302|BAYRY|745|BAYER AG SPONS ADR|111.70
20160122|072743206|BAMXY|63595|Bayerische Motoren Werke AG Un|28.39
20160122|073271108|BV|12980|BAZAARVOICE INC COM|3.51
20160122|073295107|BBCN|383|BBCN BANCORP INC|14.58
20160122|073302101|BEAV|111|B/E AEROSPACE INC COM STK|38.77
20160122|073320103|BESIY|41|BE SEMICONDCTR INDS NV NY REGS|19.21
20160122|073685109|BECN|236|BEACON ROOFING SUPPLY, INC.|37.67
20160122|073844102|BSF|3195|BEAR ST FINL INC|8.03
20160122|07556Q881|BZH|774|BEAZER HOMES USA INC NEW|8.63
20160122|075571109|BEBE|155|BEBE STORES INC|0.38
20160122|075887109|BDX|531|BECTON DICKINSON & CO|141.65
20160122|075896100|BBBY|17703|BED BATH & BEYOND INC|43.36
20160122|077347201|BELFA|230|BEL FUSE INC CL A|12.90
20160122|077347300|BELFB|23|BEL FUSE INC CL B|14.92
20160122|077454106|BDC|69|BELDEN, INC COM|39.11
20160122|078314101|BXE|501019|BELLATRIX EXPLORATION LTD (CAN|1.06
20160122|078454105|BELLY|20723|Belle International Holdings L|6.41
20160122|079481107|BLCM|357|BELLICUM PHARMACEUTICALS INC C|12.18
20160122|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|36.42
20160122|081360208|BMXC|15|BEMAX INC COM NEW|0.14
20160122|081437105|BMS|87|BEMIS INC|43.31
20160122|08160E207|BMBN|29|BENCHMARK BANKSHARES INC (VA) |11.80
20160122|08160H101|BHE|103|BENCHMARK ELECTRONICS INC|19.53
20160122|08171T102|BNCL|515|BENEFICIAL BANCORP INC COM STK|12.47
20160122|08180D106|BNFT|2346|BENEFITFOCUS INC COM|28.57
20160122|082053117|BNTCW|473|BENITEC BIOPHARMA LTD WT PUR S|1.70
20160122|082053307|BNTC|954|BENITEC BIOPHARMA LT (AUSTRALI|3.55
20160122|084423102|WRB|202|BERKLEY (W R) CORP|48.40
20160122|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|189455.00
20160122|084670702|BRKB|376|BERKSHIRE HATHWY INC(HLDG CO)B|125.62
20160122|08579W103|BERY|153|BERRY PLASTICS GROUP INC COM|29.75
20160122|086516101|BBY|1283|BEST BUY CO INC|27.28
20160122|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160122|088050109|BHGI|2210|BEVERLY HILLS GROUP, INC. COMM|0.25
20160122|088606108|BHP|7024|BHP BILLITON LIMITED ADS ( 2 O|21.00
20160122|08861T206|BGMD|1016|BG MEDICINE INC COM STK NEW|0.29
20160122|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|10.90
20160122|089302103|BIG|17531|BIG LOTS INC.|36.32
20160122|09056U107|BICB|100|BIOCUBE, INC. COMMON STOCK|0.04
20160122|09058V103|BCRX|1068|BIOCRYST PHARMACEUTICALS INC|7.03
20160122|09060J106|BDSI|58517|BIODELIVERY SCIENCES INTL INC |3.74
20160122|09061G101|BMRN|2102|BIOMARIN PHARMACEUTICAL INC|80.82
20160122|09062W204|BLFS|5163|BIOLIFE SOLUTIONS INC COM STK |1.72
20160122|09062X103|BIIB|3172|BIOGEN INC|262.08
20160122|090655408|BRTX|5|BIORESTORATIVE THERAPIES INC|3.20
20160122|09066L162|BTXWS|1405|BIOTIME INC WTS EXP 10/1/2018 |0.81
20160122|090684200|BSEM|662|BIOSTEM TECHNOLOGIES INC COM N|17.40
20160122|09069N108|BIOS|33250|BIOSCRIP, INC.|1.77
20160122|09071M106|BLRX|20865|BIOLINERX LTD SPONSORED ADR (I|0.96
20160122|09072Q106|BIOA|106|BIOAMBER INC, COM STK|3.71
20160122|09072V105|BIOC|29734|BIOCEPT INC COM STK (DE)|1.41
20160122|09073M104|TECH|18|BIO-TECHNE CORP COM|82.65
20160122|09073N102|BSGM|4666|BIOSIG TECHNOLOGIES, INC. COMM|1.12
20160122|09073Q105|BVXV|722|BIONDVAX PHARMACEUTICALS LTD. |3.60
20160122|09074A109|BNKL|59889|BIONIK LABORATORIES CORP|1.10
20160122|09074D103|BITI|4|BIOTIE THERAPIES CORP SPONSORE|24.53
20160122|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.50
20160122|091750109|BITXF|419|BITX FINL CORP (CANADA)|0.05
20160122|09180C106|BJRI|169|BJ'S RESTAURANTS INC|41.38
20160122|091826107|BBOX|16|BLACK BOX CORP (DE)|7.40
20160122|09214X100|BKFS|3389|BLACK KNIGHT FINL SVCS INC CL |29.08
20160122|09225H102|BLKG|13681|BLACK STALLION OIL & GAS INC. |0.10
20160122|09225M101|BSM|17036|BLACK STONE MINERALS L P COM U|13.35
20160122|09227Q100|BLKB|11|BLACKBAUD INC|58.76
20160122|09228B201|BBRD|77073|BLACKBIRD INTERNATIONAL CORPOR|.
20160122|09228F103|BBRY|33|BLACKBERRY LTD COM STK (CDA)|6.88
20160122|09238E104|HAWK|103|BLACKHAWK NETWORK HLDGS INC CO|37.01
20160122|09247X101|BLK|169|BLACKROCK INC|289.90
20160122|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |15.47
20160122|09248L106|BNY|3044|BLACKROCK NEW YORK MUNICIPAL I|15.55
20160122|092481100|BHV|3669|BLACKROCK VA MUNI BD TST|20.05
20160122|09249L105|BZM|5646|BLACKROCK MARYLAND MUNI BD TST|14.80
20160122|09249W101|BLW|15319|BLACKROCK LTD DURATION INCM TS|13.57
20160122|09250M109|BFO|1042|BLACKROCK FLORIDA MUN 2020 TER|15.03
20160122|09250U101|BGR|150|BLACKROCK ENERGY AND RESOURCES|10.63
20160122|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|10.85
20160122|09253R105|MVF|10022|BLACKROCK MUNIVEST FUND, INC. |10.33
20160122|09253T101|MVT|26|BLACKROCK MUNIVEST FUND II|16.35
20160122|09254E103|MYI|137|BLACKROCK MUNIYIELD QUALITY FN|14.80
20160122|09254F100|MQY|172|BLACKROCK MUNI YIELD QUALITY F|15.82
20160122|09254J102|MUA|190|BLACKROCK MUNI ASSETS FUND, IN|14.45
20160122|09254N103|MCA|139|BLACKROCK MUNIYIELD CALIFORNIA|15.67
20160122|09254P108|MFL|147|BLACKROCK MUNIHLDGS INVST QUAL|14.51
20160122|09254Y109|MYJ|5334|BLACKROCK MUNI YLD NJ FUND INC|15.77
20160122|09255G107|MPA|412|BLACKROCK MUNIYLD PA QUAL FND |14.93
20160122|09255K108|EGF|194|BLACKROCK ENHANCED GOVT FUND I|13.38
20160122|09257W100|BXMT|92|BLACKSTONE MORTGATE TRUST INC |23.25
20160122|09258E109|MHE|153|BLACKROCK MASS TAX-EXEMPT TR S|13.55
20160122|093671105|HRB|1370|BLOCK H & R INC|32.26
20160122|094235108|BLMN|3304|BLOOMIN BRANDS INC COM STK (DE|16.72
20160122|095180105|BLT|258|BLOUNT INTERNATIONAL (NEW)|9.60
20160122|095229100|BCOR|7337|BLUCORA INC COM STK (DE)|8.31
20160122|09531U102|BUFF|57718|BLUE BUFFALO PET PRODS INC COM|16.43
20160122|095428108|BBLU|8431|BLUE EARTH, INC. COMMON STOCK |0.31
20160122|09578R103|NILE|18|BLUE NILE INC|33.48
20160122|09605C202|BLSP|20565|BLUE SPHERE CORP. COMMON STOCK|0.06
20160122|09609G100|BLUE|496|BLUEBIRD BIO INC COM STK (DE) |42.96
20160122|09625U109|BKEP|357|BLUEKNIGHT ENERGY PARTNERS L.P|4.77
20160122|09625U208|BKEPP|5300|BLUEKNIGHT ENERGY PARTNERS L P|6.17
20160122|09627J102|BRG|80|BLUEROCK RESIDENTIAL GROWTH RE|10.00
20160122|09627J508|BRGPRA|2269|BLUEROCK RESIDENTIAL GROWTH RE|25.15
20160122|09627Y109|BPMC|396|BLUEPRINT MEDICINES CORP COM|17.05
20160122|09656A105|BMBM|730|BMB MUNAI INC|.
20160122|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|9.59
20160122|096631106|BOWFF|600|BOARDWALK REAL ESTATE INVT TR |28.30
20160122|096761101|BOBE|193|EVANS BOB FARMS INC|38.55
20160122|09739C102|WIFI|47707|BOINGO WIRELESS INC COM STK (D|5.83
20160122|097488100|BOJA|3|BOJANGLES INC COM|14.91
20160122|097751101|BDRAF|470|BOMBARDIER INC CV CL A (F)|0.85
20160122|097751200|BDRBF|162092|BOMBARDIER INC CL-B (F)|0.77
20160122|09776J101|BONT|246738|BON-TON STORES INC (THE)|1.76
20160122|09777B107|BONA|180|BONA FILM GROUP LTD SPONSORED |13.22
20160122|097770200|BONL|50|BONAL INTL INC (NEW)|2.35
20160122|097793103|BCEI|64388|BONANZA CREEK ENERGY INC COM S|2.56
20160122|09856U109|BOKGY|267|BOOKER GROUP PLC UNSPONSORED A|21.33
20160122|099406100|BOOT|13051|BOOT BARN HLDGS INC COM STK (D|6.60
20160122|099502106|BAH|377|BOOZ ALLEN HAMILTON HLDG CORP |29.27
20160122|099514101|BOALY|259|BORAL LTD SPONS ADR|15.12
20160122|099724106|BWA|370|BORGWARNER INC|29.23
20160122|10010U100|BSDGY|4616|BOSIDENG INTERNATIONAL HLDGS L|3.71
20160122|101119105|BPFH|1132|BOSTON PRIVATE FINL HLDGS INC |9.60
20160122|101121101|BXP|2746|BOSTON PROPERTIES INC.|116.04
20160122|101121408|BXPPRB|745|BOSTON PPTYS INC DEP SH REPSTG|25.59
20160122|101205102|BWEL|1|BOSWELL CO. J.G.|625.00
20160122|101388106|EPAY|25|BOTTOMLINE TECH INC DEL|27.49
20160122|101507101|BIF|366|BOULDER GROWTH & INCOME FUND I|6.72
20160122|10157Q110|BLVDW|50|BOULEVARD ACQUISITION CORP II |0.32
20160122|10316T104|BOX|168184|BOX INC CL A COM STK (DE)|10.37
20160122|103304101|BYD|48|BOYD GAMING CORP|16.46
20160122|104674106|BRC|207|BRADY CORP CL A|21.11
20160122|10501E201|BCLI|25819|BRAINSTORM CELL THERAPEUTICS I|2.21
20160122|105105209|BXBLY|11031|BRAMBLES LTD (AUSTRALIA)|15.10
20160122|105368203|BDN|76|BRANDYWINE REALTY TST|11.97
20160122|105368609|BDNPRE|205|BRANDYWINE RLTY TR PFD SHS BEN|26.13
20160122|10552T107|BRFS|197|BRF-BRASIL S.A. ADS ((EACH RPS|11.24
20160122|105532105|BAK|220|BRASKEM S.A. ADS (EA REPTG FOU|11.75
20160122|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|8.14
20160122|10637U103|BVAP|17122|BREATHE ECIG CORP|.
20160122|106776107|BBEP|1590|BREITBURN ENERGY PARTNERS LP C|0.61
20160122|106776115|BBEPP|274428|BREITBURN ENG PARTNERS LP CUM |4.28
20160122|106787104|BFDI|1020|BREKFORD CORP COM STK (DE)|0.18
20160122|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.96
20160122|108035106|BDGE|14|BRIDGE BANCORP|26.77
20160122|10807M105|BPI|95|BRIDGEPOINT EDUCATION INC COM |7.00
20160122|108441205|BRDCY|83|BRIDGESTONE CORP. LTD ADR|16.35
20160122|109043109|BGG|31|BRIGGS & STRATTON CORP|18.19
20160122|109194100|BFAM|377|BRIGHT HORIZONS FAMILY SOLUTIO|63.97
20160122|10949Q204|BCAUY|47|BRILLIANCE CHINA AUTOMOTIVE HL|48.07
20160122|109641100|EAT|525|BRINKER INTL INC|48.69
20160122|109696104|BCO|52|BRINKS CO (THE)|26.98
20160122|110122108|BMY|1471|BRISTOL MYERS SQUIBB COMPANY|63.13
20160122|110394103|BRS|58|BRISTOW GROUP INC COM|19.88
20160122|11040Y104|BMIN|1813|BRITANNIA MINING INC(NEW) COM |.
20160122|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.09
20160122|111203105|BRMSY|401|Brmalls Participacoes S A Spon|5.30
20160122|11133B409|BSFT|56|BROADSOFT INC COM STK (DE)|33.53
20160122|111621306|BRCD|4743|BROCADE COMM SYS NEW|7.70
20160122|112463104|BKD|925|BROOKDALE SENIOR LIVING INC CO|15.02
20160122|11283U108|HTR|2|BROOKFILED TOTAL RETURN FD INC|20.80
20160122|11373M107|BRKL|97|BROOKLINE BANCORP INC DEL|10.47
20160122|114340102|BRKS|253|BROOKS AUTOMATION INC|9.06
20160122|114813207|BRTHY|10|BROTHER INDS LTD ADR|20.39
20160122|115236101|BRO|31|BROWN & BROWN,INC|29.12
20160122|115637100|BFA|22|BROWN-FORMAN CORP CL-A|99.50
20160122|115637209|BFB|64|BROWN-FORMAN CORP CL-B|90.60
20160122|116794108|BRKR|33|BRUKER CORPORATION COM|21.95
20160122|117043109|BC|150|BRUNSWICK CORP|41.46
20160122|11776U300|BSQR|2|BSQUARE CORPORATION NEW|5.21
20160122|118230101|BPL|739|BUCKEYE PARTNERS L.P. INT UNIT|50.66
20160122|118440106|BKE|517|BUCKLE INC (THE)|27.13
20160122|119848109|BWLD|2253|BUFFALO WILD WINGS INC|147.78
20160122|12008D108|BABL|15385|BUILDABLOCK CORP COMMON STOCK |.
20160122|12008R107|BLDR|51176|BUILDERS FIRST SOURCE, INC.|7.82
20160122|120738406|BZLFY|433|BUNZL PLC ADS (RP 5 ORD SHS)|24.88
20160122|12082W204|BURBY|1771|BURBERRY GROUP PLC SPONSORED A|16.30
20160122|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|1.33
20160122|122017106|BURL|88|BURLINGTON STORES INC COM STK |51.17
20160122|123720104|BUKS|12500|BUTLER NATIONAL CORP|0.17
20160122|124651100|CCGGY|8868|C & C GROUP PLC SPONSORED ADR |11.37
20160122|124765108|CAE|1423|CAE INC|10.38
20160122|12477X106|CAI|1|CAI INTERNATIONAL, INC.|6.17
20160122|124830100|CBL|4|CBL &ASSOCIATES PROPERTIES INC|10.91
20160122|124830803|CBLPRE|335|CBL & ASSOC PPTYS INC. DEPOSIT|22.85
20160122|124857202|CBS|3002|CBS CORPORATION CLASS B COM NE|45.77
20160122|124867102|CAW|36|C C A INDUSTRIES INC|3.24
20160122|12504L109|CBG|28|CBRE GROUP INC CL A|28.35
20160122|125071100|CDI|190|C D I CORP|4.72
20160122|12508A109|CDII|76100|CD INTL ENTERPRISES INC COM|.
20160122|12508E101|CDK|327|CDK GLOBAL INC COM|41.73
20160122|125134106|CEB|110|CEB INC COMMON|55.49
20160122|125286104|CGEI|1760|CGE ENERGY INC|0.58
20160122|12531Q105|CGG|9193|CGG|1.71
20160122|125405506|CGXEF|67|CGX ENERGY INC ORD SHS (CDA)|0.15
20160122|12541W209|CHRW|706|C.H. ROBINSON WORLDWIDE INC NE|64.51
20160122|12542R209|CHSCP|531|CHS INC CUM REDEMABLE PFD 8%|30.13
20160122|12542R308|CHSCO|3468|CHS INC PREFERRED CLASS B|28.21
20160122|12542R506|CHSCN|4500|CHS INC PREFERRED CLASS B SERI|26.28
20160122|12545M207|CHYHY|6790|CHR HANSEN HLDG A/S SPONSORED |29.28
20160122|12547R105|CIFC|4458|CIFC LLC COM STK (DE)|4.25
20160122|125509109|CI|1740|CIGNA CORP|140.13
20160122|125581801|CIT|731|CIT GROUP INC NEW (DE)|30.85
20160122|12561W105|CNL|275|CLECO CRP (HOLDING CO)|52.62
20160122|12562Y100|CKHUY|25119|CK HUTCHISON HLDGS LTD ADR|12.05
20160122|12572Q105|CME|171|CME GROUP, INC|81.99
20160122|125896100|CMS|552|CMS ENERGY CORP|35.96
20160122|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|42.45
20160122|12591N109|BNK|24|C1 FINL INC COM STK (FL)|23.88
20160122|126117100|CNA|90|CNA FINANCIAL CORP|32.08
20160122|126128107|CCNE|4|CNB FINL CORP (PA)|16.97
20160122|126132109|CEO|7351|CNOOC LTD ADS (REP 100 CL H SH|87.70
20160122|126153105|CPL|4005|CPFL ENERGIA S.A. SPONSORED AD|6.75
20160122|12618T105|CRAI|20|CRA INTERNATIONAL, INC|18.49
20160122|12620R105|CNPAY|110|CNP Assurances SA Unsponsored |5.97
20160122|12621E103|CNO|705|CNO FINANCIAL GROUP INC COM ST|16.23
20160122|12626K203|CRH|40243|CRH PLC ADR|25.55
20160122|12634H101|PMTS|49557|CPI CARD GROUP INC COM|7.70
20160122|126349109|CSGS|1|CSG SYS INTERNATL INC|34.33
20160122|12637N204|CSLLY|76|CSL LTD SPONSORED ADR (AUS)|37.36
20160122|126408103|CSX|3840|CSX CORP|22.36
20160122|12642X106|CTCM|1281|CTC MEDIA INC COM STK|1.85
20160122|12646R105|CST|26614|CST BRANDS INC COM|35.96
20160122|12648L106|CTIC|201|CTI BIOPHARMA CORP COM STK (WA|1.13
20160122|126501105|CTS|85|CTS CORP|14.79
20160122|126534106|CUNB|118|CU BANCORP (CA) COMMON STOCK|22.06
20160122|126600105|CVBF|465|CVB FINANCIAL CORP|14.46
20160122|12662P108|CVI|68|CVR ENERGY INC COM STK (DE)|33.73
20160122|126633106|UAN|4789|CVR PARTNERS LP COM|5.01
20160122|12665T206|CVSL|1461|CVSL INC. COMMON STOCK|1.00
20160122|126650100|CVS|27896|CVS HEALTH CORPORATION (DE)|94.48
20160122|12673A108|CYS|4340|CYS INVTS INC COM STK (MD)|6.26
20160122|12673A306|CYSPRB|120|CYS INVESTMENTS INC PFD SER B |21.99
20160122|12673P105|CA|598|CA, INC.|26.17
20160122|126804301|CAB|245046|CABELA'S INCORPORATED|39.79
20160122|12686C109|CVC|2153|CABLEVISION SYS CP NY GRP CL-A|31.32
20160122|127055101|CBT|834|CABOT CORP|38.28
20160122|127097103|COG|5389|CABOT OIL & GAS CORP|18.65
20160122|12718M109|CAFN|1000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160122|127387108|CDNS|6085|CADENCE DESIGN SYS INC|18.93
20160122|127537207|CDZI|271|CADIZ INC NEW|5.52
20160122|12768T103|CACQ|168|CAESARS ACQUISTION COMPANY CLA|5.41
20160122|127686103|CZR|38169|CAESARS ENTERTAINMENT CORP|6.50
20160122|12802T101|CDVIQ|2624|CAL DIVE INTERNATIONAL INC COM|.
20160122|12803K109|CAIXY|290525|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160122|128030202|CALM|107816|CAL-MAINE FOODS INC|48.91
20160122|12811P108|CHY|220|CALAMOS CONV & HIGH INCOME FD |9.10
20160122|128126109|CAMP|30|CALAMP CORP|17.26
20160122|128195104|CAA|113|CALATLANTIC GROUP INC COM STK |30.58
20160122|129500104|CAL|40|CALERES INC COM STK (NY)|25.01
20160122|129584108|CFWFF|4793|CALFRAC WELL SERVICES LTD|0.86
20160122|13005C101|CABC|1|CALIFORNIA BANK OF COMMERCE CO|13.65
20160122|130222102|CFNB|66|CALIFORNIA FIRST NATIONAL BANC|13.25
20160122|13057Q107|CRC|2115|CALIFORNIA RES CORP COM STK (D|1.21
20160122|130788102|CWT|68|CALIFORNIA WTR SVC GRP(HLDG CO|23.31
20160122|13089P101|CALA|1622|CALITHERA BIOSCIENCES INC COMM|5.50
20160122|13100M509|CALX|30|CALIX , INC COMMON STOCK|7.23
20160122|131193104|ELY|533|CALLAWAY GOLF CO|8.45
20160122|13123E500|CALD|1410|CALLIDUS SOFTWARE INC|16.63
20160122|13123X102|CPE|10294|CALLON PETROLEUM CO|5.66
20160122|131255101|CLWY|17|CALLOWAYS NURSERY INC|2.61
20160122|131347304|CPN|122|CALPINE CORPORATION COMMON STO|14.54
20160122|131476103|CLMT|2680|CALUMET SPECIALTY PRODUCTS PAR|17.88
20160122|133034108|CAC|20|CAMDEN NATIONAL CORP|39.55
20160122|133131102|CPT|42|CAMDEN PROPERTY TRUST SBI|70.59
20160122|13321L108|CCJ|7527|CAMECO CORP|11.19
20160122|13342B105|CAM|1729|CAMERON INTERNATIONAL CORPORAT|57.80
20160122|134429109|CPB|14407|CAMPBELL SOUP CO CAPITAL|54.09
20160122|13466Y204|CCGPRA|30|CAMPUS CREST CMNTYS INC 8% CUM|26.56
20160122|13471N102|CANF|3213|CAN-FITE BIOPHARMA LTD SPONSOR|2.14
20160122|134808203|CNNEF|2745|CANACOL ENERGY LTD ORDINARY SH|1.45
20160122|136069101|CM|94|CANADIAN IMPERIAL BK OF COMMER|59.22
20160122|136375102|CNI|95936|CDN NATL RAILWAY FULLY PD SHS |48.44
20160122|136385101|CNQ|424|CANADIAN NATURAL RESOURCES LTD|17.38
20160122|13645T100|CP|69|CANADIAN PACIFIC RAILWAY LTD|104.67
20160122|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|19.03
20160122|136802105|CZICF|277|CANADIAN ZINC CORPORATION|0.06
20160122|13722D101|CRCUF|6607|CANARC RESOURCES CORP (F)|0.04
20160122|137576104|CFPZF|67|Canfor Corporation New Ordinar|9.55
20160122|13764T105|CBDS|4551|CANNABIS SATIVA, INC. COMMON S|0.65
20160122|13765L101|BLOZF|14906|CANNABIX TECHNOLOGIES INC. ORD|0.09
20160122|137653101|CANV|55000|CANNAVEST CORP. (DELAWARE) COM|0.16
20160122|13780R109|ENDTF|312|CANOE EIT INCOME FUND UNITS (C|7.01
20160122|138006309|CAJ|219|CANON INC ADS (1 SH COM)|27.42
20160122|138098108|CMN|60|CANTEL MEDICAL CORPORATION|56.89
20160122|139098107|CGEMY|11096|CAP GEMINI SA ADR (FR)|43.71
20160122|139209100|CBNJ|44|CAPE BANCORP, INC COM|13.38
20160122|139594105|CPLA|120|CAPELLA EDUCATION COMPANY COM |42.27
20160122|139794101|CBF|121|CAPITAL BK FINL CORP CL A COM |27.77
20160122|14019A107|CGSYQ|1000|CAPITAL GROWTH SYSTEMS INC|.
20160122|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|61.18
20160122|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.40
20160122|14040H600|COFPRC|492|CAPITAL ONE FINL CORP DEP SHS |25.70
20160122|14040H709|COFPRD|817|CAPITAL ONE FINANCIAL CORP DEP|26.75
20160122|140475104|CSU|160|CAPITAL SENIOR LIVING CORP|16.36
20160122|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|13.85
20160122|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |23.85
20160122|14057J101|CFFN|549|CAPITOL FEDERAL FINANCIAL COM |11.75
20160122|14066L105|CAPN|58698|CAPNIA INC COMMON STOCK|1.39
20160122|14067D409|CPST|32239|CAPSTONE TURBINE CORP COM STK |1.17
20160122|14067E506|CMO|533|CAPSTEAD MTG (NEW)|7.88
20160122|14067E605|CMOPRE|124|CAPSTEAD MORTGAGE CORPORATION |23.00
20160122|14068G104|CSFFF|1493|Capstone Mining Corp Ordinary |0.20
20160122|14075D102|CKMY|40|CAR MONKEYS GROUP COM|0.10
20160122|140755109|CARA|120|CARA THERAPEUTICS INC COM STK |11.01
20160122|140781105|CRR|5611|CARBO CERAMICS INC|15.83
20160122|14115L205|CABN|172449|CARBON SCIENCES INC COM COM ST|.
20160122|141337105|CARB|13|CARBONITE INC COM STK (DE)|9.13
20160122|14141R101|CRDC|25255|CARDICA INC|0.33
20160122|14146R205|CDIF|877|CARDIFF INTERNATIONAL, INC. CO|0.05
20160122|14149F109|CFNL|171|CARDINAL FIN'L CORP|17.99
20160122|14149Y108|CAH|1150|CARDINAL HEALTH INC|80.08
20160122|14153Q108|CDNL|1329|CARDINAL RESOURCES INC COM STK|0.05
20160122|14160X203|CGNH|8346|CARDIOGENICS HLDGS INC COM STK|0.03
20160122|14161H108|CATM|90|CARDTRONICS INC COM STK (DE)|30.89
20160122|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|12.46
20160122|141624106|CCP|1170|CARE CAPITAL PROPERTIES, INC C|29.26
20160122|141665109|CECO|5|CAREER EDUCATION CORP|3.03
20160122|14174T107|CTRE|80|CARETRUST REIT INC COM STK (MD|10.23
20160122|14218T105|CZMWY|1863|CARL ZEISS MEDITEC AG UNSPNOSR|28.74
20160122|142339100|CSL|102|CARLISLE COMPANIES INC|78.26
20160122|142795202|CABGY|45|CARLSBERG AS SPONSORED ADR CL |15.37
20160122|14365C103|CUK|26140|CARNIVAL PLC ADS|51.91
20160122|143785103|CLBH|10|CAROLINA BANK HLDGS INC (NC)|17.80
20160122|144285103|CRS|1161|CARPENTER TECHNOLOGY CORP|25.34
20160122|144430204|CRRFY|12436|CARREFOUR S A (F) SPON ADR (FR|5.15
20160122|144577103|CRZO|527|CARRIZO OIL & GAS INC.|22.04
20160122|14574X104|TAST|53|CARROLS RESTAURANT GROUP, INC |12.83
20160122|14575D107|CSXXY|1024|CARSALES.COM LTD UNSPONSORED A|15.77
20160122|146229109|CRI|276|CARTER'S INC|89.23
20160122|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|1.99
20160122|146900105|CADNF|200|CASCADES INC (F)|9.21
20160122|147448104|CWST|77|CASELLA WASTE SYSTEMS INC|5.48
20160122|147528103|CASY|120|CASEYS GENERAL STORES INC|115.22
20160122|14754D100|CSH|211|CASH AMERICA INTERNATIONAL INC|29.33
20160122|14757U109|CASI|7900|CASI PHARMACEUTICALS INC COM S|0.72
20160122|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|50.61
20160122|148411101|CAS|66724|CASTEL A.M. & CO|1.57
20160122|14862Q100|CSLT|28|CASTLIGHT HEALTH INC CL B COM |3.52
20160122|148806102|CTLT|17|CATALENT INC COM STK (DE)|23.15
20160122|14888U101|CPRX|95|CATALYST PHARMACEUTICALS INC. |2.16
20160122|149049405|CATS|47544|CATASYS INC. NEW COMMON STOCK |0.38
20160122|149123101|CAT|15774|CATERPILLAR INC;COM USD1|59.69
20160122|149150104|CATY|747|CATHAY GENERAL BANCORP I|26.31
20160122|149205106|CATO|2|CATO CORP CL-A|37.02
20160122|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160122|149568107|CVCO|244|CAVCO INDUSTRIES INC DEL|77.98
20160122|14964U108|CAVM|47814|CAVIUM|56.03
20160122|14964W104|CVAT|2910|CAVITATION TECHNOLOGIES, INC. |0.03
20160122|149907107|CRPOF|22500|CEAPRO INC|0.31
20160122|150185106|FUN|184|CEDAR FAIR DEP R L.P.|51.56
20160122|150602209|CDR|526|CEDAR REALTY TRUST, INC|6.61
20160122|150602407|CDRPRB|125|CEDAR RLTY TR INC PFD STK SER |25.04
20160122|15082E108|CELO|3455|CEELOX INC. COMMON STOCK|0.02
20160122|150837177|CVMWS|3200|CEL-SCI CORPORATION WARRANTS E|0.15
20160122|150838100|CGI|736|CELADON GROUP INC|7.12
20160122|150870103|CE|33|CELANESE CORPORATION SER A COM|59.28
20160122|15089R102|CPXX|2298|CELATOR PHARMACEUTICALS INC. C|1.26
20160122|15101Q108|CLS|19|CELESTICA INC|9.65
20160122|151020104|CELG|9466|CELGENE CORPORATION|105.46
20160122|15115V101|CTIX|21966|Cellceutix Corporation Common |1.19
20160122|15115X107|CMXC|1115|CELL MEDX CORP. COMMON STOCK|0.18
20160122|15117E107|CLDN|366|CELLADON CORP COM STK (DE)|1.22
20160122|15117K103|CLLS|3737|CELLECTIS S A SPONSORED ADS (F|23.02
20160122|15117N404|CLSN|2309|CELSION CORP NEW|1.32
20160122|15117P102|CBMG|695|CELLULAR BIOMEDICINE GROUP, IN|13.65
20160122|15118V207|CELH|1061|CELSIUS HOLDINGS INC COM STK (|1.88
20160122|151205200|CYAD|39|CELYAD SA SPONSORED ADR|35.12
20160122|151290889|CX|10|CEMEX, S.A.B. DE C.V. ADS (REP|4.25
20160122|15130J109|CEMP|1982|CEMPRA, INC. COMMON STOCK|18.66
20160122|15132H101|CNCO|462|CENCOSUD S.A.|5.57
20160122|15135B101|CNC|759|CENTENE CORP DEL|59.75
20160122|15135U109|CVE|717|CENOVUS ENERGY INC COM STK|11.87
20160122|15201P109|CSFL|145|CENTERSTATE BANKS INC COMMON S|13.54
20160122|15234Q207|EBR|705|ELECTROBRAS CENTRAIS ADR (COM)|1.16
20160122|15346T107|CFDB|37498|CENTRAL FED BANCSHAR|10.49
20160122|153501101|CEF|1012|CENTRAL FD CDA LTD CL A|10.37
20160122|153527106|CENT|1306|CENTRAL GARDEN & PET CO|12.40
20160122|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|12.25
20160122|153766100|CJPRY|1951|CENTRAL JAPAN RAILWAY CO UNSPO|16.25
20160122|154760409|CPF|228|CENTRAL PACIFIC FINANCIAL CORP|18.60
20160122|15639K300|CPYYY|16736|CENTRICA PLC SPONS ADR NEW|11.55
20160122|15643B205|CFCB|48|CENTRUE FINL CORP NEW COM NEW |16.00
20160122|15643U104|LEU|12503|CENTRUS ENERGY CORP CL A (DE) |1.10
20160122|156431108|CENX|4022|CENTURY ALUMINUM CO|3.42
20160122|15670R107|CPHD|478|CEPHEID|32.68
20160122|15670S105|CVO|4924|CENVEO INC|0.72
20160122|156700106|CTL|2406|CENTURYLINK,INC COMMON STOCK|22.62
20160122|15671L109|CERC|102|CERECOR INC COM STK (DE)|3.23
20160122|156773400|CERE|9259|CERES, INC. COMMON STOCK NEW|0.26
20160122|156782104|CERN|795|CERNER CORP|55.83
20160122|15708Q105|CERU|12402|CERULEAN PHARMA INC COMMON STO|2.20
20160122|157085101|CERS|4910|CERUS CORP|5.64
20160122|157131103|KOOL|332779|CESCA THERAPEUTICS INC COM STK|0.11
20160122|157210105|CEVA|355|CEVA INC;COM STK USD0.001|22.45
20160122|15911M107|CYOU|7|CHANGYOU.COM LTD AMERICAN DEP |18.79
20160122|15911U109|CHGT|1772|CHANGING TECHNOLOGIES INC COM |0.07
20160122|159179100|ECOM|55|CHANNELADVISOR CORP|12.26
20160122|15930P404|HOTR|9500|CHANTICLEER HOLDINGS, INC. NEW|0.75
20160122|160904207|CPOKY|1038|CHAOEN POKPHAND FEDML SPON ADR|2.01
20160122|16115Q308|GTLS|24|CHART INDUSTRIES INC COM STK|15.40
20160122|16117M305|CHTR|261|CHARTER COMM INC DEL CL A COM |169.45
20160122|16208T102|CLDT|36|CHATHAM LODGING TRUST COM SHS |17.91
20160122|162825103|CKP|35|CHECKPOINT SYSTEMS INC|6.18
20160122|163072101|CAKE|231|CHEESECAKE FACTORY INC|46.31
20160122|163075104|CMCM|379642|CHEETAH MOBILE INC ADR REP TEN|14.27
20160122|163086101|CHEF|39|THE CHEF'S WAREHOUSE, INC COM |13.69
20160122|163092109|CHGG|70112|CHEGG INC COM STK (DE)|5.82
20160122|16359R103|CHE|127|CHEMED CORPORATION|137.86
20160122|163731102|CHFC|57|CHEMICAL FINANCIAL CORP|30.45
20160122|16383L106|CCXI|572|CHEMOCENTRYX INC|3.96
20160122|163851108|CC|856|CHEMOURS CO COM STK (DE)|3.62
20160122|163867104|CMGMY|401|CHEMRING GROUP PLC UNSPONSORED|2.27
20160122|163893209|CHMT|402|CHEMTURA CORP COM STK|24.64
20160122|164024101|CHMG|100|CHEMUNG FINL CORP|27.67
20160122|16411Q101|CQP|3854|CHENIERE ENERGY PARTNERS, LP C|21.99
20160122|16411R208|LNG|62|CHENIERE ENERGY INC|29.13
20160122|164651101|CHMI|122|CHERRY HILL MTG INVT CORP COM |13.40
20160122|165167107|CHK|187647|CHESAPEAKE ENERGY CORP|3.55
20160122|165185109|CHKR|109|CHESAPEAKE GRANITE WASH TR COM|2.06
20160122|165240102|CHSP|203|CHESAPEAKE LODGING TRUST COMMO|23.23
20160122|166764100|CVX|1|CHEVRON CORPORATION|81.05
20160122|16706W102|CHMA|515|CHIASMA INC COM STK (DE)|9.78
20160122|167250109|CBI|119329|CHICAGO BRIDGE&IRON N.V. (NEW)|32.96
20160122|16890T105|BORN|5523|CHINA NEW BORUN CORP ADR RPSGT|1.50
20160122|168905107|PLCE|290|CHILDRENS PL INC COM STK (DE) |64.30
20160122|168909109|CHOLY|6200|CHINA OILFIELD SVCS LTD SPONS |12.27
20160122|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.09
20160122|168913101|CREG|119607|China Recycling Energy Corpora|0.25
20160122|168919108|CICHY|18110|China Construction Bank Corpor|11.48
20160122|168921104|CEVIY|192|China Everbright, Ltd Unsponso|18.54
20160122|168924108|CIDHY|6|China Agri Industries Holdings|5.32
20160122|16934Q208|CIM|233|CHIMERA INVESTMENT CORP COM NE|11.52
20160122|16934W106|CMRX|656|CHIMERIX INC COM STK (DE)|8.54
20160122|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|1.03
20160122|16936R105|CAAS|32|CHINA AUTOMOTIVE SYSTEMS INC|4.01
20160122|16937R104|CEA|2820|CHINA EASTERN AIRLINES LTD SPO|23.77
20160122|16938C106|CBPO|419|CHINA BIOLOGIC PRODUCTS INC CO|120.28
20160122|16938G107|STV|1|CHINA DIGITAL TV HOLDING CO., |1.43
20160122|169389202|CHCJY|81|CHINA CITIC BANK ADR (CHN)|10.89
20160122|16939P106|LFC|551|CHINA LIFE INSURANCE CO LTD AD|12.54
20160122|16939V202|CHLN|2684|CHINA HSG & LD DEV IN COM NEW |2.80
20160122|16941M109|CHL|24|CHINA MOBILE LIMITED|51.93
20160122|16941T104|CPHI|9030|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160122|16942A302|CSUAY|25546|China Shenhua Energy Co Ltd Un|5.29
20160122|16943R106|CMFO|1000|China Marine Food Group Limite|0.10
20160122|16943S104|CRPJY|806|China Resources Power Holdings|23.86
20160122|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|5.93
20160122|16944W104|DL|26|CHINA DISTANCE|11.52
20160122|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.86
20160122|16947L105|CWYCY|2768|China Railway Construction Cor|8.66
20160122|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|74.28
20160122|16948W100|HGSH|14043|CHINA HGS REAL ESTATE INC COM |1.25
20160122|16949H102|CNET|7689|CHINANET ONLINE HLDGS INC COM |0.78
20160122|16949N109|HTHT|599|CHINA LODGING GROUP LTD SPON A|27.34
20160122|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|13.88
20160122|16950M107|CCIH|21|CHINACACHE INTERNATIONAL HOLDI|7.07
20160122|16950T102|CIHKY|83|CHINA MERCHANTS BK CO LTD UNSP|9.21
20160122|16951C108|MY|139|CHINA MING YANG WIND PWR GRP L|2.10
20160122|169656105|CMG|31|CHIPOLTE MEXICAN GRILL INC COM|461.20
20160122|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|43.43
20160122|17025X102|CHYCY|1248|Chiyoda Corp Unsponsored ADR (|6.50
20160122|17044P106|CJEWY|290|CHOW TAI FOOK JEWELLERY GRP LT|5.49
20160122|171046105|CBK|40978|CHRISTOPHER & BANKS CORP|1.55
20160122|171077100|CDXC|1615|CHROMADEX CORPORATION COMMON S|1.28
20160122|171269103|CHGCY|37|Chugai Pharmaceutical Ltd Unsp|60.27
20160122|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.06
20160122|171326101|CHUM|2338|CHUMA HOLDINGS, INC. COMMON ST|0.08
20160122|17133Q502|CHT|7|CHUNGHWA TELECOM CO LTD SPON A|29.94
20160122|171340102|CHD|182|CHURCH & DWIGHT CO INC|79.21
20160122|171604101|CHUY|545|CHUYS HLDGS INC COM STK (DE)|33.72
20160122|171778202|CIOXY|1276|CIELO SA SPON ADR|7.81
20160122|171798101|XEC|530|CIMAREX ENERGY CO|80.47
20160122|171871106|CBB|1280|CINCINNATI BELL INC.|2.90
20160122|172062101|CINF|494|CINCINNATI FINANCIAL CORP|54.11
20160122|17243V102|CNK|45|CINEMARK HLDGS INC (DE)|29.68
20160122|17253H100|CLOK|853|CIPHERLOC CORP COM STK (TX)|2.70
20160122|17253X105|CPHR|1206|CIPHER PHARMACEUTICALS INC COM|3.92
20160122|17275R102|CSCO|101|CISCO SYSTEMS;COM USD0.001|22.90
20160122|172755100|CRUS|12119|CIRRUS LOGIC INC|26.95
20160122|172908105|CTAS|604|CINTAS CORP|80.33
20160122|172922106|CZNC|1036|CITIZENS & NORTHN CORP|19.70
20160122|172967341|CPRK|11603|CITIGROUP INC. DEP SHS REPSTG |27.21
20160122|172967424|C|435895|CITIGROUP|40.15
20160122|172967572|CPRP|254|CITIGROUP INC DEP SHS REPSTG 1|28.42
20160122|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|31.16
20160122|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|33.90
20160122|17321F201|MLPC|1276|CITIGROUP INC NEW C TRACKS ETN|11.87
20160122|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|13.30
20160122|174610105|CFG|7991|CITIZENS FINL GROUP INC COM ST|21.33
20160122|174715102|CIZN|2|CITIZENS HOLDING CO|22.75
20160122|177376100|CTXS|1182|CITRIX SYSTEMS INC|65.42
20160122|177797305|CDEVY|56308|CITY DEVELOPMENTS LTD SP ADR|4.69
20160122|177835105|CHCO|906|CITY HOLDINGS CO|41.38
20160122|178587101|CIO|163|CITY OFFICE REIT INC COM STK (|11.29
20160122|17878Y108|CVEO|438|CIVEO CORP CDA COM (CANADA)|0.94
20160122|178867107|CIVB|45|CIVISTA BANCSHARES INC COM NO |11.16
20160122|17887R102|CIVI|40|CIVITAS SOLUTIONS INC COM STK |25.24
20160122|179895107|CLC|1263|CLARCOR INC|46.01
20160122|182873109|CLGRF|4000|CLAUDE RESOURCES INC (CDA)|0.62
20160122|18383M175|DJD|100818|CLAYMORE ETF TR GUGGENHEIM DOW|23.22
20160122|18383M191|BSCP|423|CLAYMORE ETF TR GUGGENHEIM BUL|19.67
20160122|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|41.17
20160122|18383M233|BSCO|1891|CLAYMORE ETF TR|19.78
20160122|18383M241|BSCN|1963|CLAYMORE ETF TR|19.95
20160122|18383M258|BSCM|11094|GUGGENHEIM BULLETSHARES 2022 C|20.41
20160122|18383M266|BSCL|14924|GUGGENHEIM BULLETSHARES 2021 C|20.65
20160122|18383M308|WMCR|2212|CLAYMORE WILSHIRE MICRO-CAP ET|22.35
20160122|18383M365|BSJK|85|GUGGENHEIM BULLETSHARES 2020 H|21.56
20160122|18383M373|BSJJ|7602|GUGGENHEIM BULLETSHARE 2019 HI|21.98
20160122|18383M399|BSJH|45964|CLAYMORE EXCHANGE TRADED FD/GU|24.49
20160122|18383M514|BSCK|30331|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20160122|18383M522|BSCJ|127516|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20160122|18383M530|BSCI|14981|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160122|18383M548|BSCH|77688|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20160122|18383M654|GSY|13532|GUGGENHEIM ENHANCED SHORT DURA|49.90
20160122|18383M860|LVL|1445|CLAYMORE GUGGENHEIM S&P GLOBAL|7.79
20160122|18383Q507|CGW|3819|CLAYMORE GUGGENHEIM S&P GLOBAL|25.01
20160122|18383Q739|TAN|20256|GUGGENHEIM SOLAR ETF|23.46
20160122|18383Q853|HAO|548|CLAYMORE GUGGENHEIM CHINA SMAL|20.33
20160122|18383Q879|CUT|27|CLAYMORE GUGGENHEIM TIMBER IND|20.31
20160122|18449C401|CDTI|2165|CLEAN DIESEL TECHNOLOGIES INC |0.65
20160122|184496107|CLH|214|CLEAN HARBORS INC|41.00
20160122|184499101|CLNE|30603|CLEAN ENERGY FUELS CORP COM ST|2.59
20160122|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|4.60
20160122|18469P100|EMO|179|CLEARBRIDGE ENERGY MLP OPP|7.58
20160122|18469Q108|CTR|2010|CLEARBRIDGE ENERGY MLP TOTAL|7.24
20160122|184691103|CBA|300|CLEARBRIDGE AMERN ENERGY MLP|4.95
20160122|184692101|CEM|1093|CLEARBRIDGE ENERGY MLP FUND IN|10.71
20160122|18482P103|CLFD|9|CLEARFIELD IN COM STK (MN)|13.48
20160122|185064102|CLIR|2025|CLEARSIGN COMBUSTION CORP COM |3.57
20160122|18538R103|CLW|80|CLEARWATER PAPER CORP COM STK |39.01
20160122|185860202|CBLI|250|CLEVELAND BIOLABS INC COM STK |3.60
20160122|18682W205|CLCGY|135|CLICKS GROUP LTD SPONSORED ADR|10.30
20160122|18683K101|CLF|571930|CLIFFS NATURAL RES;COM STK USD|1.64
20160122|186873105|CSBK|47|CLIFTON SAVINGS BANCORP INC CO|13.82
20160122|189054109|CLX|542|CLOROX CO|125.89
20160122|18911Q102|CLD|56050|CLOUD PEAK ENERGY INC COMMON S|1.27
20160122|189464100|CLVS|283|CLOVIS ONCOLOGY INC COM STK (D|21.71
20160122|18948M108|MYCC|258|CLUBCORP HLDGS INC COM STK(NV)|13.07
20160122|189754104|COH|268|COACH INC.|32.47
20160122|18976M103|CISG|43|CNINSURE INC SPON ADR (CAYMAN |7.00
20160122|190643106|COTE|28863|COATES INTERNATIONAL, LTD COMN|.
20160122|19089R104|CBHMY|8939|COBHAM PLC ORD UNSPONSORED ADR|6.86
20160122|190897108|COBZ|5|COBIZ FINANCIAL INC (CO)|10.60
20160122|191098102|COKE|21|COCA-COLA BOTTLING CO.CONS.|170.60
20160122|1912ER308|COLAY|2551|COCA COLA ICECEK A S SPONSORED|10.36
20160122|191241108|KOF|8530|COCA-COLA FEMSA SAB DE CV ADS |64.60
20160122|19188J102|COCP|149|COCRYSTAL PHARMA, INC. COMMON |0.53
20160122|19189Y108|CGAC|12126|CODE GREEN APPAREL CORP|0.01
20160122|19200J106|CDRB|18551|CODE REBEL CORP COM|2.52
20160122|192005106|CDXS|226|CODEXIS INC COM STK (DE)|3.80
20160122|192025104|CVLY|27|CODORUS VY BANCORP INC|20.14
20160122|192108504|CDE|10317|COEUR MINING INC IDAHO COM STK|1.76
20160122|19239V302|CCOI|2290|COGENT COMMUNICATIONS HLDGS IN|30.48
20160122|192422103|CGNX|13768|COGNEX CORP|30.20
20160122|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.20
20160122|192446102|CTSH|138|COGNIZANT TECH SOLUTIONS CORP |59.06
20160122|19247A100|CNS|847|COHEN & STEERS INC|29.38
20160122|19248Y107|PSF|6600|COHEN & STEERS SELECT PFD & IN|24.06
20160122|19249H103|CHRS|775|COHERUS BIOSCIENCES INC COM|14.03
20160122|194014106|CFX|371|COLFAX CORPORATION|19.58
20160122|194162103|CL|174|COLGATE-PALMOLIVE;COM USD1|63.65
20160122|19459J104|COLL|5592|COLLEGIUM PHARMACEUTICAL INC C|16.40
20160122|194693107|CIGI|1942|COLLIERS INTL GROUP INC SUB VT|40.43
20160122|19624R106|CLNY|1278|COLONY CAPITAL, INC COMMON STO|16.35
20160122|19681Q108|CSTU|10000|COLORSTARS GROUP COMMON STOCK |0.02
20160122|196850101|CUYTY|836|COLRUYT SA UNSPONSORED ADR (BE|12.39
20160122|19716T101|CLCD|2436|COLUCID PHARMACEUTICALS INC CO|6.40
20160122|197236102|COLB|4885|COLUMBIA BANKING SYSTEMS INC|28.57
20160122|19761R307|RPX|493|COLUMBIA LARGE CAP GROWTH ETF |40.88
20160122|19761R406|RWG|178|COLUMBIA SELECT LARGE CAP GROW|39.69
20160122|198280109|CPGX|16|COLUMBIA PIPELINE GROUP IN COM|16.63
20160122|198281107|CPPL|100|COLUMBIA PIPELINE PARTNERS LP |13.30
20160122|19842X109|STK|384|COLUMBIA SELIGMAN PREM TECH GR|14.75
20160122|198516106|COLM|31|COLUMBIA SPORTSWEAR CO|47.20
20160122|20030N101|CMCSA|832|COMCAST CORP CL A (NEW)|54.32
20160122|20030N606|CCV|2717|COMCAST CORP NEW NT (PA)|25.35
20160122|20050L100|MOC|119|COMMAND SECURITY CORP|2.32
20160122|200525103|CBSH|129|COMMERCE BANCSHARES INC|38.08
20160122|201712304|CIBEY|286|COMMERCIAL INTERNATIONAL BK LT|3.87
20160122|201723103|CMC|191|COMMERCIAL METALS CO|12.95
20160122|202712600|CMWAY|1296|COMMONWEALTH BK OF AUSTRALIA S|53.36
20160122|202750105|CWBB|3|COMMONWEALTH BUSINESS BANK (CA|11.00
20160122|20341J104|CSAL|3403|COMMUNICATIONS SALES & LEASING|17.49
20160122|203607106|CBU|475|COMMUNITY BANK SYSTEM,INC|35.05
20160122|20369C106|CHCT|101|COMMUNITY HEALTHCARE TR INC CO|16.73
20160122|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.00
20160122|204149108|CTBI|10|COMMUNITY TRUST BANCORP INC|34.12
20160122|204166102|CVLT|172|COMMVAULT SYSTEMS, INC. COM|30.95
20160122|204280309|CODYY|5750|Compagnie de Saint Gobain Unsp|7.81
20160122|204319107|CFRUY|37788|Compagnie Financiere Richemont|6.17
20160122|20440T201|CBD|13337|COMPANHIA BRAS DISTR ADS (1 RE|8.01
20160122|20440W105|SID|46046|COMPANHIA SIDERURGICA NACIONAL|0.77
20160122|204409601|CIG|6302|CEMIG-CO ENERGETICA NV PF NEW |1.05
20160122|204409882|CIGC|1158|COMPHANIA ENERGETICA DE MINAS |1.08
20160122|20441A102|SBS|669|COMPANHIA DE SANEAMENTO BASC D|4.41
20160122|20441B407|ELP|1521|COMPANHIA PARAN ADS RPTNG 1 CL|4.26
20160122|204429104|CCU|9217|COMPANIA CERVECER UNIDAS S.A. |19.07
20160122|204448104|BVN|9437|COMPANIA DE MINAS BUENAVENTURA|3.58
20160122|20449X302|CMPGY|1025|COMPASS GROUP PLC AMERICAN DEP|15.38
20160122|20451N101|CMP|602|COMPASS MINERALS INTERNATIONAL|71.00
20160122|20451Q104|CODI|27|COMPASS DIVERSIFIED HOLDINGS S|14.19
20160122|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160122|205306103|CPSI|71|COMPUTER PROGRAMS & SYSTEMS IN|47.75
20160122|205363104|CSC|135|COMPUTER SCIENCES CORP|28.81
20160122|20539A105|CSVI|79|COMPUTER SERVICES INC (KY)|37.50
20160122|20557R105|CMSQY|461|COMPUTERSHARE LTD|7.43
20160122|20563P101|CIX|3|COMPX INTERNATIONAL INC|9.50
20160122|20564W105|SCOR|22|COMSCORE, INC (DELAWARE)|38.84
20160122|205768203|CRK|56365|COMSTOCK RESOURCES INC|1.59
20160122|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|18.35
20160122|205887102|CAG|2947|CONAGRA FOODS INC.|39.25
20160122|20600T108|CNAT|28268|CONATUS PHARMACEUTICALS INC CO|1.70
20160122|206022105|CNCE|1058|CONCERT PHARMACEUTICALS INC CO|15.20
20160122|20605P101|CXO|315|CONCHO RESOURCES, INC|81.39
20160122|206277105|CCM|65|CONCORD MED SVCS HLDGS LTD ADR|4.40
20160122|206519100|CXRX|2506|CONCORDIA HEALTHCARE CORPORATI|28.25
20160122|207146101|CNXS|1804|CONNEXUS CORPORATION COMMON ST|.
20160122|20717E101|CFMS|593|CONFORMIS INC|10.79
20160122|207797101|CTWS|45|CONN WATER SERVICE INC|39.48
20160122|208242107|CONN|8655|CONNS INC|15.27
20160122|20825C104|COP|516|CONOCOPHILLIPS;COM USD0.01|36.91
20160122|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160122|208305102|CNRD|173|CONRAD INDUSTRIES INC|18.40
20160122|20854P109|CNX|5484|CONSOL ENERGY INC|6.04
20160122|209034107|CNSL|671|CONSOLIDATED COMMNUNICATIONS H|18.48
20160122|209115104|ED|1450|CONSOLIDATED ED INC(HOLDING CO|67.69
20160122|210226106|CTO|291|CONSOLIDATED TOMOKA LAND CO|46.19
20160122|21036P108|STZ|855|CONSTELLATION BRANDS CL-A|143.45
20160122|21036P207|STZB|7|CONSTELLATION BRANDS CL-B|143.86
20160122|21075N204|MCF|28|CONTANGO OIL AND GAS CO|4.46
20160122|210751103|TCS|357|CONTAINER STORE GROUP INC COM |4.78
20160122|21076Y100|CNCK|107|CONTENT CHECKED HLDGS INC COM |0.30
20160122|210771200|CTTAY|138|CONTINENTAL AG SPONS ADR|42.00
20160122|212015101|CLR|775|CONTINENTAL RESOURCES, INC|18.61
20160122|212326102|CFRX|2398|CONTRAFECT CORP|3.67
20160122|212326110|CFRXW|1463|CONTRAFECT CORP CLASS A WARRAN|0.66
20160122|21240D107|CTRL|2|CONTROL4 CORP COM STK (DE)|6.09
20160122|212485106|CVG|280|CONVERGYS CORP|23.32
20160122|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160122|216831107|CTB|248|COOPER TIRE & RUBBER CO|34.76
20160122|217204106|CPRT|104|COPART INC (DE)|33.01
20160122|218681104|CORE|5|CORE MARK HLDG INC|75.34
20160122|21870Q105|COR|20|CORESITE REALTY CORPORATION CO|57.80
20160122|21870U502|CORR|100|CORENERGY INFRASTRUCTURE TR CO|13.96
20160122|21871D103|CLGX|398|CORELOGIC, INC COM STK|32.40
20160122|218730109|CVRS|14811|CORINDUS VASCULAR ROBOTICS, IN|2.43
20160122|21900C100|CRMD|11792|CORMEDIX INC. COM STK|1.33
20160122|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20160122|21924U300|CRF|440|CORNERSTONE TOTAL RETURN FD CO|13.26
20160122|21925Y103|CSOD|989|CORNERSTONE ONDEMAND INC COM S|32.14
20160122|219350105|GLW|86161|CORNING INCORPORATED|16.93
20160122|219387107|CNIG|19|CORNING NATURAL GAS HOLDING CO|15.85
20160122|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|10.87
20160122|219919107|CDDRF|325|CORRIDOR RESOURCES INC|0.29
20160122|22002T108|OFC|16326|CORPORATE OFFICE PROP TST SBI |20.45
20160122|22002T884|OFCPRL|45|CORPORATE OFFICE PPTYS TRUST P|25.57
20160122|22025Y407|CXW|1382|CORRECTIONS CORP OF AMER (NEW)|26.99
20160122|220518609|CTPNF|6000|CORTEX BUSINESS SOLUTIONS INC |1.67
20160122|22080E205|KTBA|1349|CORTS TR BELLSOUTH DEB 7%|30.00
20160122|220874101|CJREF|31|CORUS ENTRTNMT CL B NON-VTG|7.39
20160122|221006109|CRVL|103|CORVEL CORP|42.63
20160122|221013105|CORVF|42330|CORVUS GOLD INC ORD SHS (CANAD|0.29
20160122|22122P200|COSI|295|COSI INC NEW COM STK (DE)|0.55
20160122|22160N109|CSGP|120|COSTAR GROUP INC|176.18
20160122|22163N106|COT|76|COTT CORP (F)|9.87
20160122|222070203|COTY|49421|COTY INC CLASS A COM STK|22.45
20160122|22228P302|CPAH|2814|COUNTERPATH CORPORATION|2.20
20160122|22238E206|CFCPRA|309|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20160122|222795106|CUZ|42|COUSINS PROPERTIES INC|8.24
20160122|22282E102|CVA|138|COVANTA HOLDING CORPORATION|13.32
20160122|22284P105|CVTI|81|COVENANT TRANSPORTATION GROUP |15.70
20160122|223622101|COWN|238|COWEN GROUP, INC CLASS A NEW C|2.65
20160122|22410J106|CBRL|1592|CRACKER BARREL OLD CTRY STORE |121.65
20160122|224122101|BREW|52|CRAFT BREW ALLIANCE, INC COM S|7.93
20160122|224399105|CR|12997|CRANE CO|43.60
20160122|224633206|CRDA|4603|CRAWFORD & CO CLASS-A|4.25
20160122|225223304|CRAY|20|CRAY INC NEW|32.43
20160122|22528W205|FITX|368816|CREATIVE EDGE NUTRITION, INC. |.
20160122|22530J101|CREX|87330|CREATIVE REALITIES INC COMMON |0.16
20160122|225310101|CACC|873|CREDIT ACCEPTANCE CORP (MICH) |178.33
20160122|225313105|CRARY|215|Credit Agricole SA Unsponsored|4.89
20160122|22539T100|TVIZ|275|CREDIT SUISSE NASSAU BRH VS 2X|18.63
20160122|22539T423|TVIX|68845|CREDIT SUISSE NASSAU VS BRH EX|11.02
20160122|225401108|CS|83829|CREDIT SUISSE GROUP, ADR|17.35
20160122|22542D100|FIEU|284|CREDIT SUISSE NAU BRCN LKD STO|77.81
20160122|22542D381|UGAZ|184064|CREDIT SUISSE AG NASSAU BRH VE|1.84
20160122|22542D399|UWTI|252496|CREDIT SUISSE AG NASSAU BRHVEL|1.79
20160122|22542D530|DGAZ|13644|CREDIT SUISSE NASSAU BRH VELOC|14.86
20160122|22542D548|DWTI|51472|CREDIT SUISSE NASSAU BRH VELOC|386.40
20160122|22542D654|DSLV|15391|VELOCITYSHS 3X INVERSE SILVER |65.42
20160122|22542D670|DGLD|1768|VELOCITYSHS 3X INVERSE GOLD ET|84.12
20160122|22542D688|UGLD|91174|VELOCITYSHARES 3X LONG GOLD ET|8.23
20160122|22542D795|XIV|35344|VELOCITYSHARES DAILY INVERSE V|18.02
20160122|22542D852|MLPN|62651|CREDITSUISSE X-LINKS CRUSHING |14.17
20160122|22542D878|CSLS|463|CREDIT SUISSE LONG/SHORT EQUIT|26.66
20160122|225447101|CREE|1606|CREE INC|27.71
20160122|22576C101|CPG|2894|CRESCENT POINT ENERGY CORPORAT|9.00
20160122|226344208|CEQP|2433|CRESTWOOD EQUITY PARTNERS LP U|12.59
20160122|226533107|CWEGF|6500|CREW ENERGY INC (CANADA)|2.38
20160122|226718104|CRTO|64674|CRITEO S A SPONSORED ADS|28.93
20160122|227046109|CROX|938|CROCS INC|8.84
20160122|227047107|COIHY|2588|CRODA INTL PLC ORD UNSPON ADR |19.97
20160122|227443108|XBOR|162|CROSS BORDER RESOURCES, INC. C|0.29
20160122|227483104|CCRN|38|CROSS COUNTRY HEALTHCARE INC|13.63
20160122|22757R109|CRT|3210|CROSS TIMBERS ROYLTY TR(TR UTS|12.74
20160122|22758A105|CAPL|87|CROSSAMERICA PARTNERS LP UNIT |18.99
20160122|22822V101|CCI|1677|CROWN CASTLE INTL CORP (REIT) |79.13
20160122|228368106|CCK|183|CROWN HOLDINGS,INC.|45.33
20160122|228411104|CRWN|7530|CROWN MEDIA HOLDINGS INC CL-A |4.45
20160122|228803102|CRMBQ|2013|CRUMBS BAKE SHOP INC|0.03
20160122|228903100|CRY|169|CRYOLIFE INC.|9.46
20160122|229050307|CYRX|24|CRYOPORT INC|1.97
20160122|22940F103|CRVP|122436|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20160122|22943F100|CTRP|14449|CTRIP COM INTL LTD 1 ADR TO 4 |42.92
20160122|229663109|CUBE|1379|CUBESMART COM SHS (MD)|29.36
20160122|229669106|CUB|46|CUBIC CORP|40.40
20160122|229899109|CFR|39364|CULLEN/FROST BANKERS INC|43.37
20160122|230215105|CFI|22|CULP INC.|24.09
20160122|230770109|CPIX|32|CUMBERLAND PHARMACEUTICALS INC|4.90
20160122|231021106|CMI|232|CUMMINS INC|86.02
20160122|231082108|CMLS|3000|CUMULUS MEDIA INC CL-A|0.23
20160122|231269101|CRIS|131|CURIS, INC.|1.82
20160122|23129S106|FXB|352|CURRENCYSHARES BRITISH POUND S|139.26
20160122|23129U101|FXA|1349|CURRENCYSHARES AUSTRALIAN DLR |70.18
20160122|23129X105|FXC|2305|CURRENCYSHARES CANADIAN DOLLAR|69.45
20160122|23130A102|FXY|134686|CURRENCYSHARES JAPANESE YEN TR|82.40
20160122|23130C108|FXE|45564|CURRENCYSHARES EURO TRUST SHAR|106.53
20160122|231631201|SRV|10572|CUSHING MLP TOTAL RETURN FD CO|7.73
20160122|23204G100|CUBI|36|CUSTOMERS BANCORP INC COMMON S|24.83
20160122|23204G308|CUBS|1331|CUSTOMERS BANCORP INC SR NTS D|26.89
20160122|23204G407|CUBIPRC|985|CUSTOMERS BANCORP INCPERP PFD |26.70
20160122|232229104|CSI|125|CUTWATER SELECT INCOME FD COM |18.26
20160122|23249A100|CYBQY|427|CYBERDYNE INC SPONSORED ADR (J|14.63
20160122|23256Y108|CYIO|140|CYIOS CORP|0.03
20160122|232577205|CYNO|100|CYNOSURE INC CL A|37.18
20160122|232806109|CY|14286|CYPRESS SEMICONDUCTOR CORP|8.22
20160122|23282C401|CYRBY|103856|CYRELA BRAZIL REALTY SA SPON A|1.76
20160122|23282W605|CYTK|131|CYTOKINETICS INC COM STK NEW (|8.06
20160122|232828509|CYTR|5608|CYTRX CORP COM STK (DE)|1.83
20160122|23283M101|CYDY|6243|CYTODYN, INC.|0.88
20160122|23283R100|CONE|1081|CYRUSONE INC COM STK|33.61
20160122|23284F105|CTMX|529|CYTOMX THERAPEUTICS INC. COM|14.46
20160122|23286A104|DXI|11680|DXI ENERGY INC COM SHS (CDA)|0.18
20160122|23290P105|DTNOY|1000|DNO ASA UNSPONSORED ADR (NOR) |5.06
20160122|23302X104|DLYT|49917|DAIS ANALYTIC CORP|0.13
20160122|23304Y100|DBSDY|63|DBS GROUP HOLDINGS LTD SP ADR |38.33
20160122|233051101|DBEM|6070|DEUTSCHE X-TRACKERS MSCI EMERG|16.54
20160122|233051507|DBJP|48144|DEUTSCHE X-TRACKERS MSCI JAPAN|33.02
20160122|233051556|DBIT|17|DBX ETF TR X-TRACKERS MSCI ITA|19.75
20160122|233051564|DBSE|1|DBX ETF TR X-TRACKER MSCI SO E|19.38
20160122|233051580|DBES|201|DBX ETF TR X-TRACKER MSCI EAFE|21.95
20160122|233051598|HDAW|143|DBX ETF TR X-TRACKER MSCI ALL |20.69
20160122|233051630|HDEF|665|DBX ETF TR X-TRACKERS MSCI EAF|20.89
20160122|233051663|JPN|1145|DBX ETF TRX-TRACKERS JAPAN NIK|21.25
20160122|233051697|DBEZ|12419|DBX ETF TR DEUTSCHE X TRACKERS|23.69
20160122|233051705|RVNU|2652|DEUTSCHE X-TRACKERS MUNICIPAL |26.77
20160122|233051739|IGIH|1723|DBX TR DEUTSCHE X TRACKERS INV|23.02
20160122|233051754|ASHS|75372|DEUTSCHE X-TRACKERS HARVEST CS|31.80
20160122|233051820|DBAW|167457|DEUTSCHE X-TRACKERS MSCI ALL W|20.84
20160122|233051853|DBEU|2307|DEUTSCHE X-TRACKERS MSCI EUROP|23.65
20160122|233051879|ASHR|136678|DEUTSCHE X-TRACKERS HARVEST CS|23.10
20160122|23306J101|DBVT|333|DBV TECHNOLOGIES S.A. AMERICAN|25.18
20160122|23311P100|DPM|3284|DCP MIDSTREAM PARTNERS, LP COM|15.87
20160122|233153204|DCT|48|DCT INDUSTRIAL TRUST INC COM S|34.16
20160122|23317H102|DDR|6202|DDR CORP COM SHS (DE)|15.88
20160122|23317H607|DDRPRJ|600|DDR CORPORATION DEP SHS REPSTG|25.06
20160122|23323G106|DGSE|10|DGSE COMPANIES INC|0.31
20160122|23325P104|DNP|11841|DNP SELECT INCOME FUND, INC.|8.88
20160122|23328E106|DNHBY|1415|DNB ASA SPONSORED ADR REPRESEN|107.11
20160122|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|9.13
20160122|23331A109|DHI|31469|DR HORTON INC|26.65
20160122|23331S100|DHX|495|DHI GROUP INC COM STK (DE)|8.76
20160122|23332B106|DSPG|3821|DSP GROUP INC|9.51
20160122|233326107|DST|492|DST SYSTEMS INC|105.33
20160122|233331107|DTE|2951|DTE ENERGY COMPANY (HLDG CO)|79.25
20160122|233331602|DTZ|23|DTE ENERGY CO JR SUB DEB SER I|26.08
20160122|233331701|DTQ|3|DTE ENERGY CO SER C 5.25% JR S|25.01
20160122|23334L102|DSW|760|DSW INC CL-A COM SHS|23.16
20160122|23335C101|DTSI|64|DTS, INC|20.71
20160122|23340X108|DLNDY|9679|D&L INDS INC ADR (PHL)|3.80
20160122|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.39
20160122|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.78
20160122|233806306|DNPLY|250|DAI NIPPON PRINTING LTD JAPAN |8.63
20160122|23381A108|DHTMY|14|Daihatsu Motor Unsponsored ADR|23.85
20160122|23381B106|DKILY|353|Daikin Inds Ltd Unsponsored AD|122.96
20160122|23381D102|DSNKY|461|DAIICHI SANKYO CO LTD SPONSORE|18.84
20160122|233825108|DDAIY|994|DAIMLER AG SPONSORED ADR (GERM|71.02
20160122|234062206|DWAHY|287|DAIWA HOUSE INDUSTRY LTD ADR|24.02
20160122|234064301|DSEEY|270619|DAIWA SECURITIES GROUP INC JAP|5.51
20160122|234264109|DAKT|160|DAKTRONICS INC|7.52
20160122|234311108|DJRT|15|DALE JARRETT RACING ADVT INC|0.02
20160122|235825205|DAN|687|DANA HOLDING CORPORATION COM S|11.43
20160122|236258109|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20160122|236363107|DNSKY|1251|DANSKE BANK A/S SPONS ADR|12.76
20160122|237194105|DRI|1887|DARDEN RESTAURANTS INC|60.32
20160122|237266101|DAR|295|DARLING INGREDIENTS INC COMMON|9.12
20160122|237545108|DASTY|100|DASSAULT SYSTEMES SA ADR|72.40
20160122|237934104|DTLK|50|DATALINK CORPORATION|6.88
20160122|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|34.70
20160122|238661102|DTEA|220|DAVIDSTEA INC COM STOCK|10.29
20160122|23918K108|DVA|873|DAVITA HEALTHCARE PARTNERS INC|65.20
20160122|239467103|DXR|18|DAXOR CORPORATION|7.29
20160122|241127406|DLUEY|968|DE LA RUE P L C (UK)|18.11
20160122|242370203|DF|3434|DEAN FOODS CO COM STK NEW (DE)|18.58
20160122|243443108|DECN|122|DECISION DIAGNOSTICS CORP. COM|0.20
20160122|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160122|243537107|DECK|40|DECKERS OUTDOOR CORP|45.13
20160122|244199105|DE|123768|DEERE & CO|73.03
20160122|245915103|DDF|43|DELAWARE INVTS DIVID & INCM FD|7.63
20160122|24661P401|DCTH|2713|DELCATH SYSTEMS INC COMMON NEW|0.40
20160122|247078108|DMPI|10889|DELMAR PHARMACEUTICALS, INC. C|0.91
20160122|247361702|DAL|3390|DELTA AIR LINES INC NEW (DE)|46.52
20160122|247850100|DEL|66|DELTIC TIMBER CORPORATION|51.94
20160122|247916208|DNR|2969|DENBURY RESOURCES INC(HOLDING |1.26
20160122|248019101|DLX|139|DELUXE CORPORATION|51.15
20160122|24802Y105|DWRE|6491|DEMANDWARE INC COM STK (DE)|43.33
20160122|24869P104|DENN|276|DENNYS CORP|9.02
20160122|24872B100|DNZOY|32|DENSO CORP ADR|20.53
20160122|249030107|XRAY|8923|DENTSPLY INTL INC|56.35
20160122|249827502|DSCI|991|DERMA SCIENCES INC NEW COM STK|3.42
20160122|24983L104|DERM|237|DERMIRA INC COMMON STOCK|26.85
20160122|249906108|DSGX|207|DESCARTES SYSTEMS GP INC.|17.61
20160122|249908104|DEPO|41594|DEPOMED,INC|15.56
20160122|25063G204|DSNY|727|DESTINY MEDIA TECH INC-NEW|0.19
20160122|25065D100|DEST|48|DESTINATION MATERNITY CORP|5.97
20160122|25065K104|DXLG|1104|DESTINATION XL GROUP INC COM|4.33
20160122|250669108|DRGDF|1100|DETOUR GOLD CORP COM (CANADA) |10.51
20160122|25150L108|DKT|416|DEUTSCH BK CONTINGENT CAP TR V|26.65
20160122|25153Q658|DOD|540|ELEMENTS DOGS OF THE DOW ETN 1|14.54
20160122|25154H731|DGZ|32908|DEUTSCHE BK AG LONDON BRH DB G|16.46
20160122|25154K866|OLO|5309|DB CRUDE OIL LONG ETN DUE 06/0|5.15
20160122|25154K874|SZO|149|DB CRUDE OIL SHORT ETN DUE 06/|113.26
20160122|25154W209|JGBT|6008|DEUTSCHE BK AG LONDON BRH DB 3|27.34
20160122|25154W407|BUNT|14|DEUTSCHE BK AG LONDON BRH DB 3|52.40
20160122|25154W506|BUNL|56|DEUTSCHE BK AG LONDON BRH DB G|27.75
20160122|251561304|DLAKY|8644|DEUTSCHE LUFTHANSA AG ADR|15.00
20160122|251566105|DTEGY|747|DEUTSCHE TELEKOM AG ADS (1ORD)|16.63
20160122|25157Y202|DPSGY|43733|DEUTSCHE POST AG SPONSORED ADR|24.66
20160122|25179M103|DVN|15651|DEVON ENERGY CORP (NEW)|24.18
20160122|251893103|DV|1095|DEVRY EDUCATION GROUP INC COM |22.76
20160122|251912101|DGCRF|2427|DIAGNOCURE INC|0.08
20160122|252131107|DXCM|1300|DEXCOM, INC|72.48
20160122|25243Q205|DEO|661|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.52
20160122|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.53
20160122|252603105|DMND|100|DIAMOND FOODS, INC.|39.24
20160122|25271C102|DO|129196|DIAMOND OFFSHORE DRILLING INC |16.08
20160122|25272T104|DRII|3197|DIAMOND RESORTS INTL, INC|22.41
20160122|25278X109|FANG|344|DIAMONDBACK ENERGY INC COM|64.10
20160122|252784301|DRH|14|DIAMONDROCK HOSPITALITY COMPAN|8.06
20160122|253031108|DRNA|214|DICERNA PHARMACEUTICALS INC CO|7.78
20160122|253393102|DKS|5812|DICK'S SPORTING GOODS INC|36.93
20160122|253651103|DBD|399|DIEBOLD INC|24.84
20160122|253798102|DGII|62|DIGI INTERNATIONAL INC|10.45
20160122|25381B101|DMRC|1487|DIGIMARC CORP COM STK|35.98
20160122|25382P208|DGLY|8146|DIGITAL ALLY INC COM STK NEW (|6.57
20160122|253868103|DLR|2377|DIGITAL REALTY TRUST|72.50
20160122|253868707|DLRPRE|655|DIGITAL REALTY TRUST, INC. RED|25.65
20160122|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.09
20160122|253868871|DLRPRH|423|DIGITAL REALTY TRUST, INC. RED|26.83
20160122|253868889|DLRPRG|242|DIGITAL REALTY TRUST, INC. PRE|24.73
20160122|253922108|DCOM|111|DIME COMMUNITY BANCHSHARES|16.03
20160122|25400W102|APPS|33814|DIGITAL TURBINE INC COM NEW|1.09
20160122|25406P200|DDT|358|DILLARDS CAP TST I 7.50%CP SEC|25.61
20160122|254067101|DDS|17504|DILLARD'S INC|67.19
20160122|25433V105|DMTX|1405|DIMENSION THERAPEUTICS INC COM|8.22
20160122|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|79.55
20160122|254543101|DIOD|365|DIODES INCORPORATED|19.46
20160122|25456K101|DPLO|57756|DIPLOMAT PHARMACY INC COM STK(|30.76
20160122|25457C207|DIRI|168|DIRECT INSITE CORP-NEW|0.51
20160122|25457N112|DIRV|266488|DIRECTVIEW HOLDINGS, INC. COMM|.
20160122|25459W102|TECL|9500|DIREXION DAILY TECHNOLOGY BULL|27.73
20160122|25459W235|DUST|89504|DIREXION DAILY GOLD MINERS IND|18.59
20160122|25459W417|RETL|11869|DIREXION DAILY RETAIL BULL 3X |28.99
20160122|25459W540|TMF|75242|DIREXION DAILY 20+ YR TSY BULL|84.59
20160122|25459W730|MIDU|3124|DIREXION DAILY MID CAP BULL 3X|15.05
20160122|25459W755|DRN|12029|DIREXION SHS ETF REAL ESTATE B|60.77
20160122|25459W771|YINN|77897|DIREXION SHS ETF TR|10.29
20160122|25459W789|DZK|603|DIREXION DAILY DEVELOPED MARKE|36.10
20160122|25459W847|TNA|832274|DIREXION DAILY SMALL CAP BULL |42.58
20160122|25459W862|SPXL|10803|DIREXION DAILY S&P 500 BULL 3X|62.89
20160122|25459W888|ERX|135693|DIREXION DAILY ENERGY BULL 3X |15.84
20160122|25459Y124|WDRW|542|DIREXION SHS ETF TR DAILY REGI|56.35
20160122|25459Y140|RUSL|21119|DIREXION SHS ETF TR DAILY RUSS|6.51
20160122|25459Y165|SPUU|2665|DIREXION DAILY S&P 500 BULL 2X|27.86
20160122|25459Y181|SMLL|64|DIREXION SHS ETF TR DAILY SMAL|20.28
20160122|25459Y280|EURL|4445|DIREXION DAILY FTSE EUROPE BUL|17.70
20160122|25459Y355|DPK|45|DIREXION DAILY DEVELOPED MARKE|41.41
20160122|25459Y371|SPXS|3899|DIREXION DAILY S&P 500 BEAR 3X|21.70
20160122|25459Y454|ERY|117422|DIREXION DAILY ENERGY BEAR 3X |40.29
20160122|25459Y470|EDZ|174407|DIREXION DAILY EMERGING MARKET|66.67
20160122|25459Y520|KORU|3379|DIREXION DAILY SOUTH KOREA BUL|17.52
20160122|25459Y678|TMV|12928|DIREXION DAILY 20+ YR TSY BEAR|24.41
20160122|25459Y686|EDC|130916|DIREXION DAILY EMERGING MARKET|7.73
20160122|25459Y694|FAS|55222|DIREXION DAILY FINANCIAL BULL |19.78
20160122|25459Y819|TOTS|2859|DIREXION DAILY TOTAL MARKET BE|20.97
20160122|254668403|DSCO|69760|DISCOVERY LABORATORIES INC|0.18
20160122|254687106|DIS|8476|WALT DISNEY CO-DISNEY COMMON|94.02
20160122|25470F104|DISCA|96|DISCOVERY COMMUNICATIONS INC S|25.89
20160122|25470F302|DISCK|176|DISCOVERY COMM INC SER C COM S|25.54
20160122|25470M109|DISH|1551|DISH NETWORK CORP CLA A|47.67
20160122|254709108|DFS|2015|DISCOVER FINANCIAL SERVICES|48.42
20160122|25490K109|LLSP|620|DIREXION SHS ETF TR DAILY S&P |23.39
20160122|25490K364|GASX|14044|DIREXION SHS ETF TR DAILY NAT |78.48
20160122|25490K372|SICK|25|DIREXION SHS ETF TR DAILY HEAL|46.99
20160122|25490K380|LABS|1633|DIREXION SHS ETF TR DAILY S&P |50.59
20160122|25490K497|HAKD|6|DIREXION SHS ETF TRDAILY CYBER|53.50
20160122|25490K521|TZA|11378|DIREXION DAILY SMALL CAP BEAR |64.71
20160122|25490K547|JDST|3758|DIREXION DAILY JUNIOR GOLD MIN|37.34
20160122|25490K554|JNUG|120912|DIREXION SHS ETF TR DAILY JR G|22.81
20160122|25490K562|GASL|576188|DIREXION DAILY NATURAL GAS REL|2.95
20160122|25490K570|NUGT|785886|DIREXION DAILY GOLD MINERS IND|19.60
20160122|25490K588|CLAW|82|DIREXION SHS ETF TR DAILY HOME|56.83
20160122|25490K729|DRIP|206|DIREXION DAILY S&P OIL & GAS E|125.16
20160122|25490K737|GUSH|57155|DIREXION DAILY S&P OIL & GAS E|3.69
20160122|25490K745|LABD|2014|DIREXION DAILY S&P BIOTECH BEA|61.01
20160122|25490K752|LABU|11260|DIREXION DAILY S&P BIOTECH BUL|8.91
20160122|25490K760|TECS|5081|DIREXION DAILY TECHNOLOGY BEAR|39.53
20160122|25490K778|SOXS|3476|DIREXION DAILY SEMICONDUCTOR B|55.74
20160122|25490K786|RUSS|11916|DIREXION DAILY RUSSIA BEAR 2X |57.64
20160122|25490K794|LBJ|1077|DIREXION SHS ETF LATIN AMER BU|7.55
20160122|25490K810|MIDZ|31|DIREXION SHS ETF TR DIREXION D|61.05
20160122|25490K836|YANG|16246|DIREXION DAILY FTSE CHINA BEAR|159.45
20160122|25490K869|CHAU|162945|DIREXION SHS ETF TR DAILY CSI |15.78
20160122|25533B108|DRA|1261|DIVERSIFIED REAL ASSET INCOME |13.87
20160122|256135203|RDY|28|DR. REDDY'S LABORATORIES ADS|41.22
20160122|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160122|25659T107|DLB|3009|DOLBY LABORATORIES, INC.|30.50
20160122|256677105|DG|14819|DOLLAR GEN CORP NEW COM STK (T|70.81
20160122|257287102|DDC|697|DOMINION DIAMOND CORP (CDA)|9.98
20160122|25746Q108|DOMR|1340|DOMINION RES BLACK WARRIOR TR |0.25
20160122|25746U109|D|2182|DOMINION RESOURCES,INC(NEW)|68.49
20160122|25746U703|DCUA|800|DOMINION RESOURCES INC. CORP U|53.50
20160122|25746U869|DCUC|738|DOMINION RES INC VA NEW 2014 S|49.01
20160122|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|107.71
20160122|25754X102|DNRG|37014|DOMINOVAS ENERGY CORPORATION. |0.03
20160122|257559203|UFS|2754|DOMTAR CORP COM NEW (DE)|31.56
20160122|257569103|DQJCY|18781|DON QUIJOTE HLDGS CO LTD (JPN)|7.49
20160122|257651109|DCI|21|DONALDSON CO INC|26.71
20160122|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|12.96
20160122|257738203|DNFGY|94|DONGFENG MOTOR GRP CO LTD UNSP|57.53
20160122|257867101|RRD|8865|R R DONNELLEY & SONS CO|12.94
20160122|25820R105|DMLP|13059|DORCHESTER MINERALS LP COM UTS|9.93
20160122|25822C205|DIIBF|845|DOREL INDS INC SUBORD VTG CL-B|19.94
20160122|258278100|DORM|703|DORMAN PRODUCTS INC COM STK|43.45
20160122|25960P109|DEI|1715|DOUGLAS EMMETT, INC. COM|27.62
20160122|25960R105|PLOW|29|DOUGLAS DYNAMICS, INC COM STK |17.76
20160122|260543103|DOW|1368|DOW CHEMICAL CO COM|42.00
20160122|26144M103|DRWI|45972|DRAGONWAVE INC COMMON|0.09
20160122|26152H301|DRD|38|DRDGOLD LTD AMERICAN DEPOSITAR|2.51
20160122|26153C103|DWA|9092|DREAMWORKS ANIMATION SKG INC C|25.77
20160122|26168L205|DW|59|DREW INDUSTRIES INC|54.28
20160122|262037104|DRQ|64|DRIL-QUIP INC|53.42
20160122|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|53.56
20160122|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|95.80
20160122|264147109|DCO|171|DUCOMMUN INCORPORATED|13.65
20160122|26441C204|DUK|2185|DUKE ENERGY CORPORATION NEW CO|71.09
20160122|26441C303|DUKH|644|DUKE ENERGY CORP NEW 5.125% JR|25.64
20160122|264411505|DRE|2327|DUKE REALTY CORP|18.95
20160122|26483E100|DNB|225|THE DUN & BRADSTREET CORP|95.47
20160122|265269209|DPMLF|10492|DUNDEE PRECIOUS METALS INC|0.73
20160122|26543P103|DNLMY|280|DUNELM GROUP PLC AMERICAN DEP |11.80
20160122|265504100|DNKN|258011|DUNKIN BRANDS GROUP INC COM|38.19
20160122|266042100|DUOT|310|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160122|26613Q106|DFT|70122|DUPONT FABROS TECHNOLOGY INC C|29.45
20160122|26613Q205|DFTPRA|602|DUPONT FABROS TECH INC|25.45
20160122|26613Q304|DFTPRB|191|DUPONT FABROS TECH INC 7.625% |25.13
20160122|266605104|DRRX|165|DURECT CORPORATION|1.18
20160122|267475101|DY|32|DYCOM INDS INC|62.61
20160122|267888105|BOOM|9|DYNAMIC MATERIALS CORP|5.54
20160122|268158201|DVAX|1827|DYNAVAX TECHNOLOGIES CORP COM |22.91
20160122|26817R108|DYN|50|DYNEGY INC NEW DEL COM STK (DE|10.58
20160122|26817R207|DYNPRA|27|DYNEGY INC. MANDATORY PREFERRE|40.75
20160122|268277209|ECOB|3478312|ECO BLDG PRODS INC COM NEW (CO|.
20160122|26833A105|DANG|3000|E-COMMERCE CHINA DANGDANG INC |6.75
20160122|26846L304|XCEM|44|EGA EMERGING GLOBAL SHS TR EGS|17.05
20160122|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|15.83
20160122|268461779|ECON|262|EGSHARES EMERGING MKTS CONSUME|18.75
20160122|26852W103|EJ|41|E HOUSE (CHINA) HOLDINGS LIMIT|5.70
20160122|26853A100|EHIC|350|EHI CAR SVCS LTD SPON ADS REPS|10.44
20160122|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|439.75
20160122|268613205|ELXS|100|ELXSI CORP|17.25
20160122|268648102|EMC|636|EMC CORPORATION|23.98
20160122|26871R101|EMSF|30771|EMS FIND INC|0.45
20160122|26874R108|E|99|ENI SPA ADS (EC REPTG 2 ORD SH|27.46
20160122|26875P101|EOG|2969|EOG RESOURCES,INC|63.75
20160122|268780103|EONGY|11875|E.ON SE SPONSORED ADR (GERMANY|9.45
20160122|268785102|EPE|29104|EP ENERGY CORP CLASS A|2.79
20160122|268826104|EQLB|1400|EQ LABS INC COM STK (FL)|.
20160122|26884L109|EQT|810|EQT CORPORATION COM STK|55.65
20160122|26884U109|EPR|40759|EPR PPTYS COM SH BEN INT (MD) |55.53
20160122|26884U406|EPRPRF|1145|EPR PPTYS CUM|25.12
20160122|26885B100|EQM|5542|EQT MIDSTREAM PARTNERS L P UNI|62.58
20160122|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|8.74
20160122|26885J103|EQGP|794|EQT GP HLDGS LP COM UNIT REPST|19.16
20160122|26922A404|VIDI|184970|VIDENT INTL EQUITY FD|18.45
20160122|26922A503|VUSE|2401|ETF SER SOLUTIONS|22.34
20160122|26922A826|CNCR|3563|ETF SER SOLUTIONS LONCAR CANCE|21.81
20160122|26922A867|HIPS|880|ETF SER SOLUTIONS TFMS HIPS 30|13.53
20160122|26922A875|DHVW|3094|ETF SER SOLUTIONS|21.35
20160122|26922V101|PPLT|16068|ETFS PLATINUM TR SHS BEN INT|79.01
20160122|26922X107|SIVR|99|ETFS SILVER TR SHS|13.81
20160122|26922Y105|SGOL|182|ETFS GOLD TR SH|107.54
20160122|26923G301|BBC|7416|BIOSHARES BIOTECHNOLOGY|20.67
20160122|26923G509|TUTT|1586|ETFIS SER TR I TUTTLE TACTICAL|21.74
20160122|26923G608|TUTI|1620|ETFIS SR TR I TUTTLE TACTICAL |22.37
20160122|26923G707|NFLT|274|ETFIS SER TR I NEWFLEET MULTI-|24.34
20160122|26923G806|UTES|4139|ETFIS SER TR I REAVES UTILS ET|26.15
20160122|26923J305|SBUS|88|ETFS TR MULTI FACTOR US LARGE |22.34
20160122|269246401|ETFC|2546|E-TRADE FINL CORP COM STK (DE)|24.30
20160122|26926V107|EVEP|919|EV ENERGY PARTNERS, LP COM UNI|2.19
20160122|269279402|XCO|883337|EXCO RESOURCES, INC. COM|0.98
20160122|269334108|EZTD|6200|EZTD INC COM STK (DE)|0.17
20160122|26951R104|EFSI|90|EAGLE FINANCIAL SERVICES INC|23.25
20160122|26969P108|EXP|112|EAGLE MATERIALS INC|48.79
20160122|269796108|EGRX|883|EAGLE PHARMACEUTICALS INC (DE)|72.71
20160122|269808101|ECC|4501|EAGLE PT CR CO LLC COM STK (DE|16.32
20160122|269809208|ECCZ|961|EAGLE PT CR CO INC NT|23.75
20160122|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|11.41
20160122|27033X101|ELNK|203|EARTHLINK HLDGS CORP COM|5.71
20160122|273202101|EJPRY|1734|East Japan Railway Co Unsponso|13.70
20160122|276317104|EML|21|EASTERN CO|16.38
20160122|277276101|EGP|250|EASTGROUP PROPERTIES INC|51.82
20160122|277461406|KODK|61|EASTMAN KODAK COMPANY COMMON N|8.48
20160122|277802104|ESDI|305|EASTSIDE DISTILLING|0.30
20160122|277856209|ESYJY|21|EASYJET PLC SPONSORED ADR (UK)|92.17
20160122|27826G109|EVO|67|EATON VANCE OHIO MUNI INC TST |14.29
20160122|27826U108|EVN|5455|EATON VANCE MUNI INC TRUST SBI|13.86
20160122|27826V106|EVJ|2090|EATON VANCE NJ MUNI INC TST|12.53
20160122|27826W104|EVY|22|EATON VANCE NY MUNI INC TST|13.65
20160122|278265103|EV|1273|EATON VANCE CORP NON-VTG|27.50
20160122|27827Y109|ENX|7558|EATON VANCE NY MUNI BOND|12.87
20160122|278274105|EOI|10984|EATON VANCE ENHANCED EQUITY IN|11.58
20160122|27828C106|EIA|93|EATON VANCE CALF MUNI BD FD II|12.72
20160122|27828H105|EVV|1169|EATON VANCE LTD DUR INCM FD SB|12.01
20160122|27828K108|MAB|260|EATON VANCE MASS MUNI BD FD|14.38
20160122|27828L106|EIO|712|EATON VANCE|14.02
20160122|27828W102|EIP|109|EATON VANCE|13.12
20160122|27828X100|ETB|273|EATON VANCE TAX-MANAGED BUY-WR|13.99
20160122|27828Y108|ETV|62|EATON VANCE TAX-MANAGED BUY-WR|13.22
20160122|27829F108|EXG|1450|EATON VANCE TAX MANAGED GLOBAL|7.63
20160122|27829G106|ETJ|18649|EATON VANCE-MANAGED DIVERSIFIE|9.36
20160122|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160122|278614201|EBCOY|91|EBARA CORP ADR|40.75
20160122|278642103|EBAY|3369|EBAY INC|26.09
20160122|278715206|EBIX|3860|EBIX INC|32.09
20160122|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.49
20160122|278744107|ECSL|611|ECARE SOLUTIONS INC|0.35
20160122|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |19.81
20160122|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|33.92
20160122|27890G100|ECR|169|ECLIPSE RESOURCES CORPORATION |1.29
20160122|279158109|EC|45201|ECOPETROL S A SPONSORED ADS (C|5.71
20160122|279655104|EDNMY|9086|EDENRED S A UNSPONSORED ADR (F|8.39
20160122|279870109|EDGE|894|EDGE THERAPEUTICS INC COM|9.64
20160122|28140H203|EDR|479|EDUCATION RLTY TR INC COM STK |36.73
20160122|28201L101|ZNNMF|5508|EESTOR CORP COM STK (CDA)|0.11
20160122|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|3.44
20160122|28224X207|EFFI|3304|EFFTEC INTERNATIONAL INC COMMO|.
20160122|28226B104|EGLT|392|EGALET CORP COM STK (DE)|8.09
20160122|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|57.89
20160122|282644103|EKSO|128748|EKSO BIONICS HOLDINGS, INC. CO|0.84
20160122|282812106|ECPN|14081|EL CAPITAN PRECIOUS METALS INC|0.05
20160122|282914100|EGHT|1337|8X8 INC-NEW|11.16
20160122|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|37.31
20160122|28468C208|ELDO|150|ELDORADO ARTESIAN SPRINGS INC |1.49
20160122|28470R102|ERI|18|ELDORADO RESORTS INC COMMON ST|10.65
20160122|284902103|EGO|2613|ELDORADO GOLD CORP (NEW)|2.16
20160122|28500N105|EDRWY|275|ELECTRIC PWR DEV CO LTD ADR|31.29
20160122|285039103|ECIFY|21|Electricite de France SA Unspo|2.49
20160122|285218103|ELRC|7|ELECTRO RENT CORP|7.86
20160122|285409108|ELMD|98|ELECTROMED INC COM|1.70
20160122|285512109|EA|1199|ELECTRONIC ARTS INC|67.03
20160122|286082102|EFII|792|ELECTRONICS FOR IMAGING INC|40.04
20160122|28618U108|ELGL|7705|ELEMENT GLOBAL INC COM|0.02
20160122|286221106|EBIO|689332|ELEVEN BIOTHERAPEUTICS INC COM|0.38
20160122|28659T200|ELTP|81769|ELITE PHARMACEUTICAL|0.34
20160122|28660G106|RDEN|1592|ELIZABETH ARDEN INC|8.12
20160122|287711105|CAPX|68|ELKHORN ETF TR S&P 500 CAP EXP|20.60
20160122|29079F200|EMBR|7937|EMBARR DOWNS, INC NEW COM STK |.
20160122|29081P204|AKOA|46|EMBOTELLADORA ANDINA S.A.SER-A|14.24
20160122|29081P303|AKOB|572|EMBOTELLADORA ANDINA S.A. S-B |14.57
20160122|29082A107|ERJ|1|EMBRAER SA SPON ADR REPSTG 4 C|25.79
20160122|290846203|EMKR|38|EMCORE CORP|5.48
20160122|29089Q105|EBS|43|EMERGENT BIOSOLUTIONS INC COM |34.94
20160122|29101U407|EOX|89|EMERALD OIL INC (MT)|0.69
20160122|291011104|EMR|4629|EMERSON ELECTRIC CO|42.94
20160122|29102H108|EMES|676|EMERGE ENERGY SVCS LP COM UNIT|2.76
20160122|291617108|EMPK|235|EMPIRE BANCORP INC. (NY) COMMO|9.50
20160122|292052123|NYNYR|101761|EMPIRE RESORTS INC SUBSCRIPTIO|0.26
20160122|292052305|NYNY|26651|EMPIRE RESORTS, INC|14.57
20160122|292104106|ESRT|543|EMPIRE ST RLTY TR INC CL A (MD|16.43
20160122|29244A102|EDN|1109|EMPRESA DISTRIBUIDORA Y COMERC|16.35
20160122|29244T101|EOC|4135|EMPRESA NACIONAL CHILE(RP30SHS|35.06
20160122|292480100|ENBL|20819|ENABLE MIDSTREAM PARTNERS LP C|6.60
20160122|29250N105|ENB|60565|ENBRIDGE INC|31.26
20160122|29250R106|EEP|411|ENBRIDGE ENERGY PARTNERS L.P. |15.92
20160122|292505104|ECA|28824|ENCANA CORPORATION|3.82
20160122|29251M106|ENTA|26|ENANTA PHARMACEUTICALS INC COM|28.49
20160122|292554102|ECPG|764|ENCORE CAPITAL GROUP INC|20.50
20160122|29258N206|ELEZY|41|ENDESA S A UNSPONSORED ADR (ES|9.76
20160122|29258Y103|EXK|14512|ENDEAVOUR SILVER CORP|1.05
20160122|29259X104|ENCC|2|ENCOMPASS COMPLIANCE|.
20160122|29265N108|EGN|20|ENERGEN CORP|29.40
20160122|29266S106|ELGX|118|ENDOLOGIX INC|8.04
20160122|29267H406|ENHPRC|210|ENDURANCE SPECLTY HLDGS LTD|25.72
20160122|29269A102|ECYT|613|ENDOCYTE INC COM|3.42
20160122|292693108|EGYH|390|Energy Holdings International,|.
20160122|29271J109|ENDO|55398|ENDOCAN CORPORATION COMMON STO|.
20160122|29272B105|EIGI|1883|ENDURANCE INTL GROUP HLDGS INC|9.44
20160122|29272C103|WATT|87397|ENERGOUS CORP COM STK|5.09
20160122|29272H201|ENDV|2200|ENDONOVO THERAPEUTICS INC COM |0.34
20160122|29272U103|GI|663|ENDOCHOICE HOLDINGS, INC.|6.25
20160122|29272W109|ENR|142|ENERGIZER HLDGS INC COM NEW|31.29
20160122|29273V100|ETE|42|ENERGY TRANSFER EQUITY, L.P.|7.19
20160122|29275Y102|ENS|20|ENERSYS COM STK|52.17
20160122|292758406|ENRJ|1300|ENERJEX RES INC(NEW) COM STK (|0.26
20160122|292764107|ENOC|350|ENERNOC INC COM STK (DE)|3.64
20160122|292766102|ERF|30502|ENERPLUS CORPORATION (CDA)|2.39
20160122|29286C107|EGL|2|ENGILITY HLDGS INC NEW COM|15.10
20160122|29286D105|ENGIY|18699|ENGIE (FRANCE)|15.15
20160122|29336T100|ENLC|666|ENLINK MIDSTREAM LLC COM UIT R|10.50
20160122|29336U107|ENLK|97728|ENLINK MIDSTREAM PARTNERS LP C|11.17
20160122|29355A107|ENPH|73524|ENPHASE ENERGY, INC COM STK|2.46
20160122|29357K103|ENVA|140|ENOVA INTL INC COM STK (DE)|5.56
20160122|29358P101|ENSG|736|ENSIGN GROUP INC COM STK (DE) |20.87
20160122|29358Y102|ENSV|246|ENSERVCO CORPORATION COMMON ST|0.39
20160122|29362U104|ENTG|290|ENTEGRIS INC|10.60
20160122|29363K105|ENTL|51|ENTELLUS MED INC COM|15.74
20160122|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|9.43
20160122|29364D753|EAE|1502|ENTERGY ARK INC 1ST MTG BDS 4.|24.64
20160122|29364D779|EAA|1075|ENTERGY ARKANSAS, INC 1ST MTG |25.73
20160122|29364N835|EMZ|1124|ENTERGY MISS INC 1ST MTG BD|26.42
20160122|29364P509|ENJ|1211|ENTERGY NEW ORLEANS INC 1ST MT|25.53
20160122|29364W504|ELJ|224|ENTERGY LA LLC 1ST MTG BD 5.25|25.31
20160122|29364W603|ELU|161|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20160122|29365M307|ETRM|3420|ENTEROMEDICS INCCOM STK (DE)|1.29
20160122|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |25.78
20160122|293792107|EPD|3897|ENTERPRISE PRODS PARTNERS LP|20.68
20160122|29383G100|EGI|5181|ENTREE GOLD INC (CANADA)|0.18
20160122|294017108|ENUM|178275|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20160122|29404F107|EVOMY|273|ENVIROMISSION LTD SPONS ADR (A|1.25
20160122|29404K106|ENV|33|ENVESTNET, INC. COM STK|22.48
20160122|294092101|ETCC|5700|ENVIRONMENTAL TECTONICS CORP|0.95
20160122|294100102|ENZ|31|ENZO BIOCHEM,INC.|4.56
20160122|29413U103|EVHC|122|ENVISION HEALTHCARE HLDGS INC |22.94
20160122|29414B104|EPAM|376|EPAM SYS INC COM STK (DE)|70.18
20160122|29414J107|EVA|17|ENVIVA PARTNERS LP COM UNIT RE|14.72
20160122|29426W104|EPCBF|2500|EPICORE BIONETWORKS INC|0.41
20160122|294268107|PLUS|44|EPLUS INC|92.85
20160122|29428U106|EPSC|285|EPIC STORES CORP COM|1.08
20160122|29428V104|EPZM|3149|EPIZYME INC COM STK (DE)|10.29
20160122|294429105|EFX|564|EQUIFAX INCORPORATED|102.62
20160122|29444U700|EQIX|31649|EQUINIX INC COMMON STOCK REIT |289.78
20160122|29448T105|EQFN|300|EQUITABLE FINANCIAL CORP NEW C|8.83
20160122|29460X109|EQBK|36|EQUITY BANCSHARES INC COM|22.79
20160122|294628102|EQC|1392|EQUITY COMWLTH COM SH BEN INT |25.80
20160122|294628508|EQCO|562|EQUITY COMWLTH SR NT 5.75% SR |24.67
20160122|29472R108|ELS|1447|EQUITY LIFESTYLE PROPERTIES, I|64.89
20160122|29476L107|EQR|5878|EQUITY RESIDENTIAL|76.44
20160122|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160122|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|4.77
20160122|29482P100|EAC|722|ERICKSON INCORPORATED COM STK |1.84
20160122|294821608|ERIC|504|ERICSSON L M TEL CO ADR CL B S|8.78
20160122|29530P102|ERIE|124|ERIE INDEMNITY CO CL-A|91.43
20160122|295625107|ERN|41851|ERIN ENERGY CORP COM STK (DE) |1.78
20160122|296064207|ESCSQ|13962|ESCALERA RESOURCES CO SERIES A|0.04
20160122|296074305|ESMC|2665|ESCALON MEDICAL CORP|0.96
20160122|296315104|ESE|15|ESCO TECHNOLOGIES INC|32.29
20160122|29664W105|ESPR|339|ESPERION THERAPEUTICS INC NEW |17.17
20160122|296689102|ESND|415|ESSENDANT INC COM|28.56
20160122|297178105|ESS|913|ESSEX PROPERTY TRUST INC|221.00
20160122|297178402|ESSPRH|1100|ESSEX PPTY TR INC 7.125% CUM R|25.25
20160122|297284200|ESLOY|331|ESSILOR INTL S A SPONS ADR (FR|58.72
20160122|297319105|ECPCY|9935|ESTACIO PARTICIPACOES SA SPON |2.68
20160122|297602104|ETH|351|ETHAN ALLEN INTERIORS INC|24.55
20160122|29786A106|ETSY|62920|ETSY INC COM|6.99
20160122|298736109|EEFT|45|EURONET WORLDWIDE INC|72.26
20160122|29911Q208|EVBN|1|EVANS BANCORP INC NEW|23.95
20160122|29977A105|EVR|243|EVERCORE PARTNERS INC. CL-A CO|42.55
20160122|29977G102|EVER|19901|EVERBANK FINL CORP COM|13.10
20160122|30034T103|EVRI|98|EVERI HLDGS INC COM|3.44
20160122|30040P103|EVTC|100|EVERTEC INC COM|14.48
20160122|30040W108|ES|29295|EVERSOURCE ENERGY COM SHS|50.58
20160122|300487105|EVLV|67|EVINE LIVE INC CLASS A COMMON |1.31
20160122|30049A206|EPMPRA|460|EVOLUTION PETE CORP CUM PFD SE|18.75
20160122|30049G104|EVOK|2965|EVOKE PHARMA INC|3.12
20160122|30049R209|EVOL|28|EVOLVING SYSTEMS INC COM STK|5.13
20160122|30050B101|EVH|15108|EVOLENT HEALTH,INC CLASS A COM|10.88
20160122|300614500|EXA|24|EXA CORPORATION COM STK (DE)|10.89
20160122|30063P105|EXAS|13748|EXACT SCIENCES CORPORATION|6.36
20160122|30064E109|EXAC|7|EXACTECH INC|18.33
20160122|300645108|EXAR|25|EXAR CORP (DE)|5.30
20160122|30066A105|EXAM|1012|EXAMWORKS GROUP INC COM STK (D|27.45
20160122|30069C207|EXLLF|11021|EXCELLON RESOURCES INC. NEW OR|0.18
20160122|301505806|HTUS|300|HULL TACTICAL US ETF (DE)|25.17
20160122|301505889|EMQQ|3155|EMQQ EMERGING MARKETS INTERNET|20.72
20160122|30151E509|KLEM|334|E T CONCEPTS TR II GAVEKAL KNO|20.59
20160122|30151E608|KLDW|1060|ET CONCEPTS TR II GAVEKAL KNOW|22.41
20160122|30161N101|EXC|18152|EXELON CORPORATION|27.42
20160122|30161N127|EXCU|28180|EXELON CORP CONV UNIT (PA)|39.94
20160122|30161Q104|EXEL|1776|EXELIXIS INC|4.37
20160122|30162U104|ELED|2042|EXELED HLDGS INC COM STK (DE) |.
20160122|301835104|XRA|87434|EXETER RESOURCE CORPORATION|0.33
20160122|302046107|EXFO|24534|EXFO INC (CDA)|2.81
20160122|302104104|XONE|26535|EXONE CO COM (THE)|8.03
20160122|30212P303|EXPE|5122|EXPEDIA INC DEL COM NEW|106.40
20160122|302130109|EXPD|1040|EXPEDITORS INTL OF WASH INC|43.40
20160122|30214U102|EXPO|101|EXPONENT INC|48.04
20160122|30215C101|EXPGY|23701|Experian Plc Sponsored ADR (UK|15.88
20160122|30219E103|EXPR|507|EXPRESS, INC COM STK|16.47
20160122|30219G108|ESRX|1174|EXPRESS SCRIPTS HLDG CO COM ST|71.91
20160122|30224P200|STAY|17|EXTENDED STAY AMER INC COM STK|12.91
20160122|30225T102|EXR|1969|EXTRA SPACE STORAGE INC|84.72
20160122|30226D106|EXTR|2644|EXTREME NETWORKS INC|3.57
20160122|30227H106|EXTN|26|EXTERRAN CORP COM STK (DE)|14.17
20160122|302301106|EZPW|203|EZCORP INC CL-A|3.29
20160122|30231G102|XOM|8342|EXXON MOBIL CORPORATION|74.10
20160122|30233M107|EYEG|294|EYEGATE PHARMACEUTICALS INC CO|1.62
20160122|30241L109|FEIC|86|FEI COMPANY|68.32
20160122|302445101|FLIR|2110|FLIR SYSTEMS INC|29.82
20160122|30247C400|FBRC|15|FBR & CO.COM|17.52
20160122|30249U101|FTI|229|FMC TECHNOLOGIES INC|23.78
20160122|302491303|FMC|8577|FMC CORP NEW|35.11
20160122|302515101|FNBG|18|FNB BANCORP|30.00
20160122|302520101|FNB|24310|F N B CORP (PA)|11.49
20160122|30255G103|FCB|125|FCB FINL HLDGS INC CL A COM ST|30.50
20160122|30255M100|FBEC|50|FBEC WORLDWIDE INC COM|0.02
20160122|30255P103|FNBPRE|124|F N B CORP DEP SHS REPSTG FLTG|30.00
20160122|30263Y104|FSBW|40|FS BANCORP INC COM STK (WA)|23.35
20160122|302693205|FXCM|369|FXCM INC CL A NEW COM STK (DE)|11.84
20160122|302695101|FXEN|114|FX ENERGY INC|1.15
20160122|30281V108|FTD|21|FTD COS INC COM|23.44
20160122|302941109|FCN|71|FTI CONSULTING INC|31.75
20160122|30303M102|FB|11658|FACEBOOK INC CL A COM STK (DE)|94.16
20160122|30304R407|HACK|12829|FACTORSHARES TR PUREFUNDS ISE |22.49
20160122|30304R803|BITE|725|FACTORSHARES TR RESTAURANT ETF|23.54
20160122|30304R878|ETHO|294|FACTORSHARES TR ETHO CLIMATE L|22.18
20160122|30304R886|ITEQ|11|FACTORSHARES TR BLUESTAR TA-BI|21.07
20160122|303250104|FICO|4|FAIR ISAAC CORPORATION|81.01
20160122|303726103|FCS|373|FAIRCHILD SEMICONDUCTOR INTL I|20.28
20160122|303901102|FRFHF|283|FAIRFAX FINL HLDGS LTD SUB VTG|502.00
20160122|30555Q108|FMSA|736|FAIRMOUNT SANTROL HOLDINGS INC|1.38
20160122|305560302|FRP|101|FAIRPOINT COMMUNICATIONS INC. |14.27
20160122|30603D109|FWM|5922|FAIRWAY GROUP HLDGS CORP CL A |0.51
20160122|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.08
20160122|30710P102|FNCJF|24124|FANCAMP EXPLORATION LTD|.
20160122|307305102|FANUY|578|FANUC CORPORATION UNSPONSORED |25.18
20160122|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|25.66
20160122|31189P102|FATE|615|FATE THERAPEUTICS INC|2.37
20160122|311900104|FAST|861046|FASTENAL CO|37.14
20160122|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|27.95
20160122|313400301|FMCC|43800|FREDDIE MAC D/B/A VOTING|1.26
20160122|313400665|FMCKN|2278|FEDERAL HOME LN MTG CORP NON C|2.45
20160122|313549404|FDML|7024|FEDERAL MOGUL HOLDINGS CORP CO|4.91
20160122|313586109|FNMA|82380|FANNIE MAE|1.29
20160122|313586737|FNMAT|2598|FEDERAL NATL MTG ASS 08250|3.75
20160122|313586760|FNMAJ|35|FEDERAL NATL MTG ASSN NON CUM |2.49
20160122|313586778|FNMAI|354|Federal National Mortgage Asso|2.50
20160122|313855108|FSS|22|FEDERAL SIGNAL CORP|13.90
20160122|314211103|FII|431|FEDERATED INVESTORS INC CL B|25.18
20160122|31422T101|FNHC|26|FEDERATED NATL HLDG CO COM STK|24.97
20160122|31428X106|FDX|343268|FEDEX CORPORATION|123.57
20160122|31430F101|FCH|2209|FELCOR LODGING TRUST INC|6.31
20160122|315219105|FERN|9666|FERNHILL CORP. COMMON STOCK|.
20160122|315293100|FGP|3765|FERRELLGAS PARTNERS LP COM UTS|15.39
20160122|315616102|FFIV|540|F5 NETWORKS INC|89.51
20160122|31572Q808|FGEN|16|FIBROGEN INC COMMON STOCK|20.45
20160122|31573A109|FBR|7346|FIBRIA CELULOSE SA SPONSORED A|10.65
20160122|315912808|ONEQ|16141|FIDELITY NASDAQ COMPOSITE INDE|176.02
20160122|316092303|FSTA|30643|FIDELITY COVINGTON TR MSCI CON|28.90
20160122|316092402|FENY|73396|FIDELITY COVINGTON TR MSCI ENE|15.11
20160122|316092501|FNCL|66|FIDELITY COVINGTON TR MSCI FIN|24.86
20160122|316092709|FIDU|1|FIDELITY COVINGTON TR MSCI IND|24.53
20160122|316092857|FREL|10484|FIDELITY COVINGTON TR MSCI REA|20.87
20160122|316092865|FUTY|170225|FIDELITY COVINGTON TR MSCI UTI|27.53
20160122|316092873|FCOM|52654|FIDELITY COVINGTON TR MSCI TEL|24.99
20160122|316092881|FMAT|2|FIDELITY COVINGTON TR MSCI MAT|21.16
20160122|316188101|FCOR|1233|FIDELITY MERRIMACK STR TR CORP|46.96
20160122|31620M106|FIS|867|FIDELITY NATIONAL INFORMATION |58.05
20160122|31620R402|FNFV|27|FIDELITY NAT FINL INC NEW FNFV|9.42
20160122|31647Q106|FMO|329|FIDUCIARY/CLAYMORE MLP OPPORTU|9.11
20160122|316500107|FDUS|100|FIDUS INVT CORP|11.94
20160122|316570126|FPPWS|4106|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160122|31660B101|FRGI|1412|FIESTA RESTAURANT GROUP INC CO|37.32
20160122|316773100|FITB|6354|FIFTH THIRD BANCORP (OHIO)|15.73
20160122|316773605|FITBI|512|FIFTH THIRD BANCORP DEPO SHS R|27.82
20160122|31679B209|FSCE|717|FIFTH STR FIN CORP 5.875%|23.90
20160122|31680Q104|WUBA|171|58.COM INC SPONSORED ADR REPST|55.57
20160122|317485100|FNGN|9894|FINANCIAL ENGINES INC COM STK |27.58
20160122|31772N100|FDIT|230100|FINDIT INC|.
20160122|31787A507|FNSR|8|FINISAR CORP NEW COM STK (DE) |12.27
20160122|317923100|FINL|411|FINISH LINE INC CL-A|18.02
20160122|318027208|FINMY|2356|Finmeccanica SPA Roma Unsponso|6.08
20160122|31816Q101|FEYE|100|FIREEYE INC COM|14.79
20160122|31847R102|FAF|27|FIRST AMERICAN FINANCIAL CORPO|33.24
20160122|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|15.80
20160122|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |18.00
20160122|318672706|FBP|8252|FIRST BANCORP COM STK NEW (PR)|2.20
20160122|318916103|FBMS|166|FIRST BANCSHARES INC (THE) (MS|16.47
20160122|319383204|BUSE|29|FIRST BUSEY CORP COM NEW|18.67
20160122|319390100|FBIZ|131|FIRST BUSINESS FINANCAIL SERVI|22.42
20160122|31942D107|FCFS|470|FIRST CASH FINANCIAL SVCS INC |38.95
20160122|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |231.99
20160122|31949B104|FCHS|119|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20160122|319829107|FCF|4490|FIRST COMMONWEALTH FINL CORP|8.09
20160122|319835104|FCCO|39|FIRST COMMUNITY CORP (SC)|12.92
20160122|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|37.41
20160122|32008D106|FDC|1538|FIRST DATA CORP NEW COM CL A (|13.89
20160122|32020R109|FFIN|1814|FIRST FINL BANKSHARES INC|25.96
20160122|320209109|FFBC|343|FIRST FINANCIAL BANCORP (OH)|15.61
20160122|320218100|THFF|4|FIRST FINL CORP (INDIANA)|31.55
20160122|32022K102|FFNW|18|FIRST FINANCIAL NORTHWEST, INC|13.51
20160122|32043P106|FGBI|116|FIRST GUARANTY BANCSHARES, INC|16.76
20160122|320517105|FHN|449|FIRST HORIZON NATIONAL CORPORA|12.22
20160122|320517204|FHNPRA|142|FIRST HORIZON NATIONAL CORPORA|25.01
20160122|32054K103|FR|476|FIRST INDUTRIAL REALTY TR INC |19.48
20160122|32055Y201|FIBK|47|FIRST INTST BANCSYSTEM INC CL |25.29
20160122|32076V103|AG|248846|FIRST MAJESTIC SILVER CORP ORD|2.62
20160122|320817109|FRME|17|FIRST MERCHANTS CORP|21.79
20160122|320866106|FMBH|49|FIRST MID-ILL BANCSHARES INC|26.40
20160122|320867104|FMBI|495|FIRST MIDWEST BANCORP (DEL)|16.29
20160122|320883101|FFMGF|239506|FIRST MNG FIN CORP (CANADA)|0.27
20160122|32115D106|FNBC|126|FIRST NBC BK HLDG CO COM STK (|29.89
20160122|335889200|FPAFY|109526|FIRST PACIFIC LTD SPONS ADR|2.99
20160122|335934105|FQVLF|2192|FIRST QUANTUM MINERALS LTD|2.07
20160122|33610F109|FPO|228|FIRST POTOMAC REALTY TRUST|9.64
20160122|33610F307|FPOPRA|308|FIRST POTOMAC RLTY TR CUMLV RE|25.17
20160122|33616C100|FRC|85|FIRST REP BK SAN FRANCISCO CAL|63.95
20160122|33616C407|FRCPRB|1209|FIRST REP BK SF DEP SHS REPSTG|25.56
20160122|33616C852|FRCPRF|53576|FIRST REP BK SAN FRANCISCO CAL|25.96
20160122|33616C886|FRCPRD|1588|FIRST REP BK SAN FRAN CA NEW D|24.99
20160122|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.10
20160122|336433107|FSLR|979|FIRST SOLAR, INC. COM|63.23
20160122|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.21
20160122|336901103|SRCE|47|FIRST SOURCE CORP|27.91
20160122|336917109|FDL|119155|FIRST TR MORNINGSTAR DIVIDEND |22.84
20160122|33718M105|FDM|3985|FIRST TRUST DOW JONES SELECT M|29.31
20160122|33718W103|FPF|19948|FIRST TR INTER DURATION PFD & |21.62
20160122|33731L100|FAV|1344|FIRST TRUST DIVIDEND AND INCOM|7.68
20160122|337319107|FAM|14283|FIRST TRUST/ABERDEEN GLOBAL OP|9.68
20160122|33733E104|FTCS|14253|FIRST TRUST CAPITAL STRENGTH E|35.41
20160122|33733E203|FBT|38|FIRST TRUST NYSE ARCA BIOTECHN|92.01
20160122|33733E302|FDN|9526|FIRST TR FD DOW JONES|64.66
20160122|33733E500|QCLN|83|FIRST TR NASDAQ CLEAN EDGE GRE|13.65
20160122|33733U108|FCT|4943|FIRST TR SR FLTG RT INCM FD II|11.88
20160122|33734G108|FRI|1122|FIRST TR S&P REIT INDEX FD|20.58
20160122|33734H106|FVD|753|FIRST TR VALUE LINE DIVID INDE|22.44
20160122|33734J102|FCG|717850|FIRST TR ISE REVERE NAT GAS IN|3.66
20160122|33734K109|FEX|347|FIRST TR LARGE CAP CORE ALPHDE|39.21
20160122|33734X127|FXN|3978|FIRST TR EXCHANGE TRADED FD FI|11.50
20160122|33734X143|FXH|233|FIRST TR EXCHANGE TRD FD HEALT|53.64
20160122|33734X150|FXR|258|FIRST TRUST INDUSTRIALS/PRODUC|23.11
20160122|33734X168|FXZ|644|FIRST TR EXCHANGE TRADED FD FI|24.92
20160122|33734X184|FXU|98605|FIRST TR EXCHANGE TRADED FD UT|21.43
20160122|33734X820|FTAG|13179|FIRST TR ETF FD II FIRST TR IN|3.70
20160122|33734X838|FTRI|24688|FIRST TR ETF FD II FIRST TR IN|8.51
20160122|33734X853|FPXI|1664|FIRST TR ETF II INTL IPO ETF (|23.85
20160122|33734Y109|FYX|496|FIRST TR SMALL CAP CORE ALPHAD|39.07
20160122|33735K108|FTC|671|FIRST TR LGE CAP GROWTH|44.35
20160122|337353304|FHY|200|FIRST TR STRATEGIC HIGH INC FD|10.07
20160122|33736G106|FAN|3701|FIRST TRUST ISE GLOBAL WIND EN|10.08
20160122|33737A108|GRID|245|FIRST TR NASDAQ CLEAN EDGE SMA|28.69
20160122|33737J141|FCA|686|FIRST TRUST CHINA ALPHADEX FUN|16.67
20160122|33737J174|FDT|9217|FIRST TRUST DEVELOPED MARKETS |41.42
20160122|33737J182|FEM|20722|FIRST TRUST EMERGING MARKETS A|15.72
20160122|33737J232|FSZ|24979|FIRST TRUST SWITZERLAND ALPHAD|35.91
20160122|33737M508|FMK|453|FIRST TRUST MEGA CAP ALPHADEX |24.01
20160122|33738C103|FIF|285|FIRST TR ENERGY INFRASTRUCTURE|12.11
20160122|33738D101|EMLP|7079|FIRST TR EXCHANGE-TRADED IV|18.23
20160122|33738D309|FTSL|230|FIRST TRUST SENIOR LN FUND|46.65
20160122|33738R308|FTHI|98|FIRST TRUST HIGH INCOME ETF|18.30
20160122|33738R886|IFV|3626|FIRST TRUST DORSEY WRIGHT INTE|15.71
20160122|33739B104|FEI|150|FIRST TR MLP & ENERGY INCOME|9.55
20160122|33739E108|FPE|388454|FIRST TR PFD SECS & INCOME ETF|18.56
20160122|33739G103|FMF|536|FIRST TR MORNINGSTAR FUTURES S|49.82
20160122|33739H101|FTGC|18206|FIRST TRUST GLOBAL TACTICAL CO|19.40
20160122|33739N108|FMB|2322|FIRST TR EXCHANGE-TRADED FD II|52.44
20160122|33739P103|FTLS|18092|FIRST TR LONG/SHORT EQUITY ETF|30.65
20160122|33739Q200|LMBS|990|FIRST TR FD IV LOW DURATION MT|50.45
20160122|33739Q309|FDIV|1184|FIRST TRUST STRATEGIC INCOME|42.25
20160122|33739Q408|FTSM|101974|FIRST TR ENHANCED TRADED FD IV|59.84
20160122|33739Q507|FCVT|998|FIRST TR EXCHANGE TRADED FD IV|22.91
20160122|337626105|FANDY|275|Firstrand Ltd Unsponsored ADR |24.10
20160122|33767E103|FSV|13|FIRSTSERVICE CORPORATION NEW S|35.58
20160122|337738108|FISV|681|FISERV INC|89.64
20160122|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|53.54
20160122|337915102|FMER|278|FIRSTMERIT CORP|15.73
20160122|337915300|FMERPRA|229|FIRSTMERIT CORPORATION DEPOSIT|25.03
20160122|337930705|FBC|100|FLAGSTAR BANCORP INC|19.57
20160122|33812L102|FIT|48911|FITBIT INC CL A (DE)|18.19
20160122|33829M101|FIVE|310|FIVE BELOW INC COM STK (PA)|33.53
20160122|33829R100|WBAI|500|500.COM LTD ADR SHS EACH REPST|18.87
20160122|33832D106|FVE|48|FIVE STAR QUALITY CARE INC|2.63
20160122|33833F100|BARZ|171813|5BARZ INTERNATIONAL INC. COMMO|0.12
20160122|338478100|FFC|37569|FLAHERTY & CRUMRINE PFD SECS I|19.30
20160122|338480106|PFD|3114|FLAHERTY & CRUMRINE PFD INCM F|12.33
20160122|338488109|FLML|87|FLAMEL TECHNOLOGIES SA ADR|10.25
20160122|33849W204|FLRE|1000|FLAMERET INC|.
20160122|33852L103|FZRO|15338|FLASHZERO CORP COM STK (WY)|0.02
20160122|339041105|FLT|107|FLEETCOR TECHNOLOGIES INC COM |116.75
20160122|339305302|FCREY|83|FLETCHER BLDG LTD|8.74
20160122|33938A105|FLKS|256|FLEX PHARMA INC COM|9.59
20160122|33939L100|TILT|442|FLEXSHARES TR|75.41
20160122|33939L308|TLTE|3053|FLEXSHARES TR MORNINGSTAR EMER|36.50
20160122|33939L407|GUNR|218197|FLEXSHARES TR MORNINGSTAR GLOB|19.68
20160122|33939L712|TLEH|108|FLEXSHARE TR CURRENCY HEDGED M|21.54
20160122|33939L738|ASET|25|FLEXSHARES TR REAL ASSETS ALLO|22.42
20160122|33939L746|QLC|502|FLEXSHARES TR US QUALITY LARGE|23.45
20160122|33939L753|LKOR|1360|FLEXSHARES CR SCORED US LONG C|49.43
20160122|33939L761|SKOR|6149|FLEXSHARES TR CREDIT SCORED US|50.07
20160122|33939L779|MBSD|14482|FLEXSHARES TR DISCIPLINED DURA|24.92
20160122|33939L787|GQRE|9153|FLEXSHARES TR GLOBAL QUALITY R|52.22
20160122|33939L795|NFRA|35858|FLEXSHARES STOXX GLOBAL BROAD |38.39
20160122|33939L829|IQDY|2150|FLEXSHARES INTERNATIONAL QUALI|19.85
20160122|33939L860|QDF|90883|FLEXSHARES QUALITY DIVIDEND IN|32.05
20160122|33939L886|RAVI|2342|FLEXSHARES TR READY ACCESS VAR|75.27
20160122|343389102|FTK|134|FLOTEK INDUSTRIES INC|5.97
20160122|343412102|FLR|3545|FLUOR CORPORATION (NEW)|41.32
20160122|34354P105|FLS|187|FLOWSERVE CORP|35.83
20160122|343793105|FLIDY|71|FLSMIDTH & CO A/S SPONSORED AD|3.18
20160122|34385P108|FLDM|47|FLUIDIGM CORP (DELAWARE)|6.54
20160122|343870101|FPMI|2340|FLUOROPHARMA MEDICAL INC COM S|0.30
20160122|343873105|FFIC|20|FLUSHING FINANCIAL CORPORATION|19.40
20160122|344057104|FLUX|2115|FLUX POWER HOLDINGS, INC. COMM|0.05
20160122|34407D109|FLY|13|FLY LEASING LIMITED ADS REPSTG|11.25
20160122|34416E106|FCSMF|14010|FOCUS GRAPHITE INC COM (CDA)|0.06
20160122|344849104|FL|3141|FOOT LOCKER INC;COM USD0.01|64.56
20160122|345143101|FES|325|FORBES ENERGY SVCS LTD COM (TX|0.20
20160122|345605109|FCEA|36453|FOREST CITY RLTY TR INC COM CL|19.00
20160122|346233109|FOR|8448|FORESTAR GROUP INC COM|8.83
20160122|34630A104|FVRG|625|FOREVERGREEN WORLDWIDE CORP. C|0.50
20160122|346375108|FORM|89|FORMFACTOR INC|8.25
20160122|346400104|FLIB|662223|FORMOSA LIBERTY CORPORATION. C|.
20160122|346414105|FORTY|35|FORMULA SYSTEMS (1985) LTD ADR|23.73
20160122|346563109|FORR|33|FORRESTER RESEARCH INC|28.09
20160122|34958B106|FIG|23020|FORTRESS INVESTMENT GROUP LLC |4.27
20160122|34959E109|FTNT|326|FORTINET INC COM STK (DE)|26.73
20160122|34959F106|FOJCY|690|Fortum OYJ Unsponsored ADR (Fi|2.82
20160122|34960D108|FRTN|7|FORTRAN CORPORATION COMMON STO|0.80
20160122|34964C106|FBHS|939|FORTUNE BRANDS HOME & SEC INC |47.68
20160122|34967D101|FTMDF|1250|FORTUNE MINERALS LTD|.
20160122|34984V100|FET|4552|FORUM ENERGY TECHNOLOGIES INC |9.98
20160122|349853101|FWRD|141|FORWARD AIR CORPORATION|40.71
20160122|34986J105|FWP|6|FORWARD PHARMA A/S AMERICAN DE|16.07
20160122|349870105|FHNIY|11|FOSCHINI GRP LTD|12.98
20160122|34988V106|FOSL|923|FOSSIL GROUP INC COM STK (DE) |31.37
20160122|349915108|FSM|44760|FORTUNA SILVER MINES, INC.|2.20
20160122|350060109|FSTR|42|FOSTER L B CO|10.16
20160122|35037R103|FOSUY|73|Fosun International Ltd Unspon|30.91
20160122|350465100|FMI|606|FOUNDATION MEDICINE INC COM|16.40
20160122|35086T109|FCPT|831|FOUR CORNERS PPTY TR INC COM S|15.65
20160122|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |19.19
20160122|35138V102|FOXF|6|FOX FACTORY HOLDING CORP COM|14.70
20160122|35166C109|FXTGY|5717|FOXTONS GROUP PLC AMERICAN DEP|4.43
20160122|351680103|MOM|43|QUANTSHARES US MKT NEUTRAL MOM|29.01
20160122|351680707|BTAL|1200|QUANTSHARES US MKT NEUTRAL ANT|22.49
20160122|351680814|OAPH|2637|FQF TR O SHARES ASIA PAC QUALI|23.73
20160122|351680822|OASI|575|FQF TR O SHARES ASIA PAC QUALI|21.86
20160122|351680830|OEUH|7036|FQF TR O SHARES FTSE EUROPE QU|24.75
20160122|351680848|OEUR|1375|FQF TR O SHARES FTSE EUROPE QU|21.10
20160122|351680855|OUSA|795|FQF TR O'SHARES FTSE US QUALIT|23.66
20160122|351793104|FRAN|116|FRANCESCAS HLDGS CORP COM STK |17.43
20160122|351858105|FNV|29797|FRANCO NEV CORP COMMON (CANADA|42.62
20160122|353469109|FC|6849|FRANKLIN COVEY CO.|17.42
20160122|353506108|FTSD|10|FRANKLIN ETF TR SHORT DURATION|98.08
20160122|353514102|FELE|3|FRANKLIN ELECTRIC CO|24.61
20160122|354613101|BEN|17317|FRANKLIN RESOURCES|33.21
20160122|35471R106|FSP|6059|FRANKLIN STREET PROPERTIES COR|9.28
20160122|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.53
20160122|356108100|FRED|160|FREDS INC CL-A|14.74
20160122|35671D857|FCX|2566134|FREEPORT-MCMORAN INC COM STK C|4.33
20160122|357023100|RAIL|26|FREIGHTCAR AMERICA, INC|17.84
20160122|358029106|FMS|1945|FRESENIUS MED CARE AG & CO. KG|40.19
20160122|358039105|FRPT|20317|FRESHPET, INC COMMON STOCK|6.86
20160122|35804H106|TFM|16|THE FRESH MARKET, INC COM STK |18.57
20160122|35804R104|VEND|7490|FRESH HEALTHY VENDING INTERNAT|0.41
20160122|358452100|FDBL|97400|FRIENDABLE INC COM|.
20160122|35906A108|FTR|285904|FRONTIER COMMUNICATIONS CORPOR|4.00
20160122|35952H502|FCEL|32309|FUELCELL ENERGY INC NEW COM|5.02
20160122|35952Q106|FUPBY|275|FUCHS PETROLUB AG UNSPONSORED |9.83
20160122|35954A109|IFUE|19946|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160122|35955T107|FELTY|168|Fuji Electric Holdings Co Ltd |29.74
20160122|35958N107|FUJIY|298|FUJI FILM HOLDINGS ADR 2 ORD|37.21
20160122|359671104|FULL|52|FULL CIRCLE CAPITAL CORP COM S|2.20
20160122|359694106|FUL|112|FULLER H B CO|33.97
20160122|361438104|GBL|200|GAMCO INVESTORS, INC. (DE)|28.95
20160122|361448103|GMT|1276|GATX CORP|37.94
20160122|361570302|GDLPRB|270|GDL FD CUMULATIVE PFD SER B|50.28
20160122|36162J106|GEO|1180|GEO GROUP INC (NEW)|26.98
20160122|361755606|GKNLY|789|GKN PLC SPONS ADR|4.04
20160122|361793201|GLGLF|2900|GLG LIFE TECH CORP COMMON SHAR|0.13
20160122|361860208|ALLYPRA|243|GMAC CAP TR I GTD TR PFD SECS |25.22
20160122|36191C205|GSIG|27|GSI GROUP INC COM STK (CDA)|12.16
20160122|36191J101|GSVC|41|GSV CAP CORP COM STK (MD)|5.64
20160122|36191U106|GTATQ|10340|GT ADVANCED TECHNOLOGIES INC C|0.08
20160122|36192A109|GWGH|236|GWG HOLDINGS INC COMMON STOCK |4.41
20160122|36197T103|GWPH|238|GW PHARMACEUTICALS PLC (UK)|56.32
20160122|36225V104|GPX|35|GP STRATEGIES CORP|23.40
20160122|36227K106|GVP|198|GSE SYSTEMS INC|2.15
20160122|36237H101|GIII|3840|G-III APPAREL GROUP LTD|43.51
20160122|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|4.06
20160122|36246K301|GRXPRB|305|GABELLI HEALTHCARE PREFERRED S|26.68
20160122|36249W104|GGZ|55|GABELLI GLOBAL SMALL AND MID C|9.26
20160122|36268Q103|GAIA|69|GAIAM INC CL-A|5.00
20160122|36315X101|GLPG|46|GALAPAGOS NV SPONSORED ADR (BE|51.74
20160122|363576109|AJG|34|GALLAGHER ARTHUR J.& CO|36.75
20160122|364097105|GLPEY|4837|Galp Energia, SA, Lisboa Unspo|5.08
20160122|36465A109|GGN|300|GAMCO GLOBAL GOLD NAT RES & IN|3.87
20160122|36467J108|GLPI|983|GAMING & LEISURE PPTYS INC COM|24.82
20160122|36467W109|GME|289|GAMESTOP CORP (HLDG CO) CL A|25.29
20160122|36473H104|GCI|4782|GANNETT SPINCO INC COM STK (DE|14.25
20160122|364760108|GPS|824|GAP INC (THE)|23.00
20160122|367204104|EGAS|4|GAS NATURAL INC, COM STK,OHIO |8.10
20160122|367205200|GASNY|34766|Gas Natural Sdg Sa Unsponsored|3.71
20160122|36729W202|GST|3402|GASTAR EXPLORATION INC COM SHS|1.23
20160122|368108106|GAWK|16648|GAWK INCORPORATED COMMON STOCK|.
20160122|368287207|OGZPY|41910|GAZPROM;ADR REP 4 ORD RUB5 REG|3.03
20160122|36829G107|GZPFY|730|GAZPROM NEFT PJSC AMERICAN DEP|8.40
20160122|36863N208|GTOMY|38398|GEMALTO NV SPONSORED ADR (NETH|31.20
20160122|36866G101|GMNI|52549|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160122|368736104|GNRC|565|GENERAC HOLDINGS INC DE|29.16
20160122|368802104|GAM|50|GENERAL AMERICAN INVS INC|27.42
20160122|369300108|BGC|593|GENERAL CABLE CORP|10.72
20160122|369385109|GNCMA|272|GENERAL COMMUNICATION INC CL-A|17.75
20160122|369550108|GD|875|GENERAL DYNAMICS CORP|124.32
20160122|369604103|GE|75|GEN ELEC CO|28.59
20160122|369622410|GEH|745|GENERAL ELEC CAP CORP 4.875% N|25.75
20160122|370023103|GGP|10531|GENERAL GROWTH PROPERTIES INC |26.34
20160122|370334104|GIS|412|GENERAL MILLS INC|54.12
20160122|37045V100|GM|7791|GENERAL MOTORS COMPANY COM STK|29.55
20160122|371532102|GCO|13|GENESCO INC|61.35
20160122|37185R208|GENE|89|GENETIC TECHS LTD SPONSORED AD|2.04
20160122|37185X106|GEN|15|GENESIS HEALTHCARE INC CL A CO|2.64
20160122|371901109|GNTX|34945|GENTEX CORP|13.36
20160122|371927104|GEL|151|GENESIS ENERGY L.P.|25.99
20160122|37229T202|GNUS|2790|GENIUS BRANDS INTERNATIONAL, I|0.80
20160122|372303206|GMXAY|431|GENMAB A/S ADS (SPONSORED) (DN|59.30
20160122|372309104|GNMK|207|GENMARK DIAGNOSTICS INC COM ST|6.36
20160122|372427104|GNCA|3886|GENOCEA BIOSCIENCES INC COM ST|3.68
20160122|37244C101|GHDX|9|GENOMIC HEALTH INC|31.18
20160122|37247D106|GNW|4689|GENWORTH FINANCIAL INC CL A|2.41
20160122|37253A103|THRM|109|GENTHERM INC COM STK (MI)|38.06
20160122|373334473|GPEPRA|140|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160122|37364X109|GEOS|7603|GEOSPACE TECHNOLOGIES CORP COM|9.48
20160122|373678200|GOVX|9661|GEOVAX LABS INC COM STK (DE)|0.08
20160122|373737105|GGB|1528|GERDAU S.A. ADS (REPTG 1 PREF |0.80
20160122|373865104|GABC|993|GERMAN AMERICAN BANCORP INC|31.31
20160122|374163103|GERN|948|GERON CORP|3.07
20160122|37427X104|GNGBY|536|GETINGE AB UNSPONSORED ADR (SW|22.15
20160122|374297109|GTY|171|GETTY REALTY CORP(NEW)|16.73
20160122|374396208|GEVO|7251|GEVO INC COM NEW|0.39
20160122|37441W108|GFSZY|20336|G4S Plc Unsponsored ADR (UK)|15.03
20160122|374689107|ROCK|22945|GIBRALTAR INDUSTRIES INC|20.30
20160122|375175106|GIGA|27439|GIGA-TRONICS INC|1.22
20160122|37518A104|GIGL|29605|GIGGLES N' HUGS INC. COMMON ST|0.07
20160122|37518B102|GIMO|22|GIGAMON INC COM|22.54
20160122|375916103|GIL|984|GILDAN ACTIVEWEAR COM SHS|25.98
20160122|37636P108|GVDNY|4628|Givaudan SA Unsponsored ADR (S|34.86
20160122|37636X101|GJNSY|40|GJENSIDIGE FORSIKRING ASA UNSP|14.67
20160122|37637Q105|GBCI|789|GLACIER BANCORP INC|22.88
20160122|376535308|GLADO|154|GLADSTONE CAP CORP TERM PFD (M|22.53
20160122|376536108|GOOD|329|GLADSTONE COMMERCIAL CORP|13.36
20160122|376536306|GOODO|213|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20160122|376546107|GAIN|14942|GLADSTONE INVESTMENT CORP|7.07
20160122|376546206|GAINP|160|GLADSTONE INVT CORP 7.125% PFD|25.20
20160122|376546305|GAINO|226|GLADSTONE INVESTMENT CORP CUMU|24.20
20160122|376546404|GAINN|618|GLADSTONE INVT CORP TERM PFD S|23.15
20160122|376549101|LAND|49|GLADSTONE LD CORP COM|7.02
20160122|377316104|GLT|18|GLATFELTER|15.62
20160122|377322102|GKOS|6201|GLAUKOS CORP COM STK (DE)|16.19
20160122|37733W105|GSK|24745|GLAXOSMITHKLINE PLC ADS|39.04
20160122|37827X100|GLNCY|119798|GLENCORE PLC UNSPONSORED ADR (|2.27
20160122|37890U108|GBT|27367|GLOBAL BLOOD THERAPEUTICS INC |19.29
20160122|378973408|GSAT|12699|GLOBALSTAR, INC COM STK|1.15
20160122|37933G108|GHI|9|GLOBAL HIGH INCOME FUND INC.|8.15
20160122|379378102|GNL|2149|GLOBAL NET LEASE INC COM (MD) |6.76
20160122|37940X102|GPN|148|GLOBAL PAYMENTS INC|57.29
20160122|37944K106|GDSI|24139|GLOBAL DIGITAL SOLUTIONS INC|.
20160122|37946R109|GLP|1073|GLOBAL PARTNERS LP COM UTS REP|16.33
20160122|37950E127|SRET|334|GLOBAL X FDS SUPERDIVIDEND REI|11.40
20160122|37950E135|SCTO|302|GLOBAL X FDS JP MORGAN US SECT|21.62
20160122|37950E192|PGAL|5967|GLOBAL X FTSE PORTUGAL 20 ETF |8.82
20160122|37950E200|GXG|18562|GLOBAL X MSCI COLOMBIA|6.91
20160122|37950E333|SPFF|25088|GLOBAL X SUPERINCOME PREFERRED|12.77
20160122|37950E424|NGE|10253|GLOBAL X MSCI NIGERIA ETF|6.06
20160122|37950E747|NORW|20404|GLOBAL X MSCI NORWAY ETF|8.54
20160122|37951D110|ENTWW|1391|GLOBAL EAGLE ACQUISITION CORP |3.75
20160122|37951M102|GAHC|613|GLOBAL ARENA HLDG INC COM STK |0.02
20160122|37954L101|FTCY|6691|GLOBAL FUTURE CITY HOLDING INC|2.70
20160122|37954X105|GPAC|1329|GLOBAL PARTNER ACQUISITION COM|9.56
20160122|37954X204|GPACU|100|GLOBAL PARTNER ACQUISITION COR|9.80
20160122|37954Y301|SCID|21|GLOBAX X FDS SCIENTIFIC BETA E|21.32
20160122|37954Y707|YLCO|62|GLOBAL X FDS YIELDCO INDEX ETF|9.28
20160122|37954Y806|ALTY|269|GLOBAL X FDS SUPERDIVIDEND ALT|12.46
20160122|37954Y830|COPX|4509|GLOBAL X COPPER MINERS ETF|9.36
20160122|37954Y848|SIL|35|GLOBAL X SILVER MINERS ETF|15.62
20160122|379577208|GMED|173|GLOBUS MED INC CL A NEW|24.84
20160122|379606106|GLRI|14604|GLORI ENERGY INC COMMON STOCK |0.25
20160122|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.37
20160122|37961Q101|GWIN|102|GLORYWIN ENTERTAINMENT GROUP I|1.40
20160122|379890106|GLUU|175|GLU MOBILE INC COM STK (DE)|2.21
20160122|38000Q102|GLYC|811|GLYCOMIMETICS INC COM STK (DE)|5.15
20160122|38045R107|GOL|124361|GOL LINHAS AEREAS INTELIGENTES|0.25
20160122|38046C109|GOGO|29384|GOGO INC COM STK (DE)|14.64
20160122|380476200|CJTF|38848|GOLD & SILVER MNG NEV INC COM |.
20160122|38059T106|GFI|60182|GOLD FIELDS LTD SPONS ADR|3.07
20160122|380624106|GLLK|2296|GOLD LAKES CORP COM|1.03
20160122|38068N108|GDRZF|2500|GOLD RESERVE INC CL-A|2.34
20160122|380738104|GSV|695|GOLD STD VENTURES CORP COM STK|0.59
20160122|380956409|GG|238680|GOLDCORP INC.|9.82
20160122|38115J100|GQMNF|4910|GOLDEN QUEEN MINING LTD|0.73
20160122|38119T104|GSS|91825|GOLDEN STAR RESOURCES LTD|0.15
20160122|38141G104|GS|319|GOLDMAN SACHS GROUP INC|151.65
20160122|38143Y665|GSPRA|2266|GOLDMAN SACHS GROUP INC DEP SH|19.45
20160122|381430206|GEM|22735|GOLDMAN SACHS ETF TR ACTVEBETA|22.14
20160122|381430503|GSLC|11569|GOLDMAN SACHS ETF TR ACTIVEBET|38.11
20160122|38144G804|GSPRD|3772|GOLDMAN SACHS GROUP, INC (THE)|19.74
20160122|38144X500|GSPRB|1422|GOLMAN SACHS GP INC (THE) DEP |25.84
20160122|38144X609|GSPRC|4600|GOLDMAN SACHS GRP INC (THE) DE|21.28
20160122|38145G209|GSPRI|1340|GOLDMAN SACHS GROUP, INC. (THE|25.75
20160122|38145G308|GSPRJ|903|GOLDMAN SACHS GROUP INC DEP SH|25.34
20160122|38147L206|NCMBF|27546|GOLDON RES LTD COM NEW (CANADA|0.05
20160122|38147W103|GMZ|315|GOLDMAN SACHS MLP INCOME|5.78
20160122|38148B108|GSPRK|4069|GOLDMAN SACHS GROUP, INC. (THE|27.19
20160122|38153U108|GXSFF|4059|GOLDSOURCE MINES INC|0.15
20160122|38173M102|GBDC|12|GOLUB CAP BDC INC COM STK (DE)|15.62
20160122|382140879|GTIM|2110|GOOD TIMES RESTAURANTS INC COM|4.10
20160122|382550101|GT|16171|GOODYEAR TIRE&RUBR;COM NPV|27.92
20160122|38268T103|GPRO|456276|GOPRO INC CL A COM STK (DE)|10.68
20160122|38269P100|GMAN|3001|GORDMANS STORES, INC COM STK|2.48
20160122|382866200|GRSHU|1900|GORES HLDGS INC UNIT 1 COM & 1|10.03
20160122|383082104|GRC|59|GORMAN RUPP COMPANY|21.26
20160122|38376A103|GOV|17484|GOVERNMENT PPTYS INCOME TR COM|12.89
20160122|38388F108|GRA|50|GRACE(W.R.)& CO(NEW)|88.08
20160122|384109104|GGG|21|GRACO INC|63.85
20160122|384802104|GWW|7251|GRAINGER W.W.INC|185.53
20160122|38500T101|GTE|279|GRAN TIERRA ENERGY INC|2.10
20160122|38526M106|LOPE|8|GRAND CANYON ED INC COM STK (D|37.50
20160122|387328107|GVA|40|GRANITE CONSTRUCTION INC|39.77
20160122|388689101|GPK|150|GRAPHIC PACKING HOLDING COMPAN|11.74
20160122|38911N206|GRVY|130|GRAVITY CO, LTD SPONSORED ADR |3.30
20160122|389375106|GTN|41|GRAY TELEVISION, INC.|13.00
20160122|39013L403|GBSN|300126|GREAT BASIN SCIENTIFIC INC COM|0.21
20160122|39115V101|GPL|4243|GREAT PANTHER SILVER LIMITED O|0.46
20160122|391164100|GXP|164|GREAT PLAINS ENERGY INC.|26.34
20160122|39137B109|GWLLY|20904|GREAT WALL MOTOR COMPANY LTD U|8.26
20160122|391416104|GWB|107|GREAT WESTN BANCORP INC COM ST|23.11
20160122|39303M301|GRNE|1979|GREEN ENDEAVORS INC COM STK NE|.
20160122|39304D102|GDOT|61|GREEN DOT CORPORATION CL A COM|16.76
20160122|393220108|GNPT|1505506|GREEN PARTS INT'L ,INC.|.
20160122|393221106|GPP|4101|GREEN PLAINS PARTNERS LP COM U|14.09
20160122|393222104|GPRE|221|GREEN PLAINS INC COM STK (IA) |17.12
20160122|393229109|GPDB|8500|GREEN POLKADOT BOX INCORPORATE|0.45
20160122|393657101|GBX|133|GREENBRIER COMPANIES INC (THE)|22.82
20160122|394181101|GNCGY|23|GREENCORE GROUP PLC SPONSORD A|19.55
20160122|395259104|GHL|200|GREENHILL & CO INC COM STK|20.61
20160122|39526G107|GRNH|30205|GREENGRO TECHNOLOGIES INC COM |0.03
20160122|39741P106|GRBS|9|GREER BANCSHARES INC(SC)|10.00
20160122|397624107|GEF|6|GREIF, INC. CL-A|26.54
20160122|397845108|GRCK|667|GREY CLOAK TECH INC|0.80
20160122|39807A100|GLGI|13|GREYSTONE LOGISTICS INC COM|0.17
20160122|398433102|GFF|105|GRIFFON CORP|15.18
20160122|398438200|GIKLY|274|GRIFOLS SA SPONSORED ADR|10.50
20160122|398438408|GRFS|2114|GRIFOLS S A SPON ADR REPSTG 1/|14.71
20160122|39850T105|GRLD|500|GRILLED CHEESE TRUCK, INC. COM|0.62
20160122|39945C109|GIB|5|CGI GROUP INC CL A SUB SHS|37.68
20160122|399473107|GRPN|152457|GROUPON INC COM STK CL A (DE) |2.54
20160122|399844109|GRSO|2|GROW SOLUTIONS HLDGS|1.00
20160122|399847102|GBLX|17375|GROWBLOX SCIENCES, INC. COMMON|0.21
20160122|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|24.73
20160122|400110102|GRUB|2060|GRUBHUB INC COM STK (DE)|19.42
20160122|400131306|GMKYY|62|GRUMA SAB DE C V ADS(RP 4 B SH|52.00
20160122|40051E202|ASR|23|GRUPO AEROPORT ADS (10 SR B)|123.27
20160122|40052P107|GBOOY|1650|Grupo Financiero Banorte, S.A.|22.37
20160122|40053C105|BSMX|17|GRUPO FINANCIERO SANTANDER MEX|7.12
20160122|400654208|GGDVY|936|Guangdong Investment Ltd Unspo|57.08
20160122|40171V100|GWRE|570|GUIDEWIRE SOFTWARE INC COM STK|55.16
20160122|402307102|GIFI|161|GULF ISLAND FABRICATION INC|8.21
20160122|402629208|GLF|9552|GULFMARK OFFSHORE INC|2.98
20160122|402635304|GPOR|1002|GULFPORT ENERGY CORP|25.01
20160122|404030108|HEES|10|H & E EQUIPMENT SERVICES INC|14.61
20160122|40412C101|HCA|2080|HCA HLDGS INC COM|64.03
20160122|404139107|HCHC|533|HC2 HOLDINGS, INC. COMMON STOC|3.65
20160122|40414L109|HCP|7076|HCP INC COM STK (MD)|35.63
20160122|40416E103|HCI|41|HCI GROUP, INC COM|29.87
20160122|40416H205|VICA|15|HCI VIOCARE COM NEW (NV)|0.61
20160122|40416M105|HDS|316|HD SUPPLY HLDGS INC COM STK (D|25.50
20160122|40418F108|HF|42|HFF INC CL A COM STK (DE)|26.20
20160122|404199101|HKTTY|7|HKT TRUST AND HKT LTD UNSPONSO|25.31
20160122|4042EP602|LSC|1531|ELEMENTS S&P CTI ETN DUE 06-16|5.98
20160122|40425J101|HMSY|997|HMS HOLDINGS CORP|11.44
20160122|404251100|HNI|99|HNI CORPORATION COM STK|31.37
20160122|40428H805|HUSIPRF|660|HSBC USA INC PFD SERIES F FLOA|21.39
20160122|40428H888|HUSIPRG|1440|HSBC USA INC DEP SHS REPSTG 1/|23.26
20160122|404280406|HSBC|107451|HSBC HOLD PLC ADS (REP 5 ORD) |33.51
20160122|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.22
20160122|404280703|HSEA|973|HSBC HOLDINGS, PLC, PERPETUAL |26.46
20160122|404280802|HSEB|600|HSBC HLDGS PLC PERP SUB CAP SE|25.81
20160122|404303109|HSNI|74|HSN INC COM STK (DE)|48.00
20160122|40434H104|HTGM|371|HTG MOLECULAR DIAGNOSTICS INC |3.76
20160122|40434J100|HRG|58|HRG GROUP INC COM STK (DE)|11.29
20160122|40434L105|HPQ|290|HP INC COM STK (DE)|9.94
20160122|404508202|HACBY|4|HACHIJUNI BANK ADR|53.20
20160122|405024100|HAE|53|HAEMONETICS CORP|29.84
20160122|40522E104|HRELY|10|Haier Electronics Group Co Ltd|77.22
20160122|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.53
20160122|40537Q407|HKRCP|98|HALCON RESOURCES CORP PFD SHS |29.50
20160122|40537Q506|HK|65199|HALCON RESOURCES CORP COM STK |0.41
20160122|40609P105|HNRG|15421|HALLADOR ENERGY COMP COM STK (|4.64
20160122|406216101|HAL|555|HALLIBURTON CO COM|29.29
20160122|40637H109|HALO|243|HALOZYME THERAPEUTICS INC|9.80
20160122|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|6.73
20160122|409900107|HKFI|17910|HANCOCK FABRIC INC|0.04
20160122|410120109|HBHC|19745|HANCOCK HOLDING CO|20.87
20160122|410120307|HBHCL|853|HANCOCK HLDG CO 5.95% SUB NTS |24.25
20160122|410123103|JHS|20|HANCOCK JOHN INCOME SECS TRUST|13.58
20160122|41013P749|HTY|7250|HANCOCK JOHN INVT TR TAX ADVAN|9.52
20160122|410315105|HNH|25|HANDY & HARMAN LTD|16.28
20160122|41043F208|HGR|271|HANGER, INC.|13.15
20160122|41043M104|HLPPY|30|HANG LUNG PPTYS LTD SPONS ADR |9.19
20160122|41044B107|HJOE|262178|HANGOVER JOE'S HOLDING CORPORA|.
20160122|410495204|HAFC|239|HANMI FINANCIAL CORP COM|20.08
20160122|41068X100|HASI|679|HANNON ARMSTRONG SUSTAINABLE|16.60
20160122|410867204|THGA|700|HANOVER INS GROUP INC, THE|24.96
20160122|41135V301|HQCL|30|HANWHA Q CELLS CO LTD SPONSORE|16.78
20160122|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|36.19
20160122|413086109|HAR|25311|HARMAN INT'L IND INC|76.32
20160122|413160102|HLIT|277|HARMONIC INC|3.28
20160122|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.22
20160122|413875105|HRS|120|HARRIS CORP|82.85
20160122|415864107|HSC|61|HARSCO CORP|5.81
20160122|416196103|HHS|123|HARTE-HANKS,INC|2.91
20160122|41690A106|HART|5649|HARVARD APPARATUS REGENERATIVE|1.98
20160122|41753F109|HCAP|48|HARVEST CAP CR CORP COM STK (D|10.42
20160122|41754V103|HNR|3|HARVEST NATURAL RESOURCES, INC|0.57
20160122|417772100|HNORY|623|Harvey Norman Holdings Ltd Uns|15.07
20160122|418056107|HAS|83|HASBRO INC|71.95
20160122|419596101|HVT|110|HAVERTY FURNITURE CO INC|18.97
20160122|419870100|HE|24340|HAWAIIAN ELECTRIC INDUSTRIES|27.90
20160122|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|22.59
20160122|420261109|HWKN|24|HAWKINS INC|34.70
20160122|420877201|HAYN|218|HAYNES INT'L INC (NEW)|29.82
20160122|421906108|HCSG|660|HEALTH CARE SVCS GROUP INC|32.68
20160122|421924309|HLS|632|HEALTHSOUTH CORPORATION COM|34.17
20160122|421946104|HR|632|HEALTHCARE REALTY TRUST INC|28.66
20160122|42210P102|HW|25|HEADWATERS INCORPORATED|14.49
20160122|42222G108|HNT|222|HEALTH NET INC|64.68
20160122|42222N103|HSTM|373|HEALTHSTREAM INC|20.01
20160122|422245100|HWAY|624|HEALTHWAYS INC|11.88
20160122|42225K106|HIIQ|2745|HEALTH INS INNOVATIONS INC|5.64
20160122|42225P501|HTA|21|HEALTHCARE TR AMER INC NEW CL |27.02
20160122|42226A107|HQY|464|HEALTHEQUITY INC COM STK|22.07
20160122|42234Q102|HTLF|31|HEARTLAND FINANCIAL USA INC|27.11
20160122|422347104|HTLD|48341|HEARTLAND EXPRESS INC|16.16
20160122|42235N108|HPY|15|HEARTLAND PAYMENT SYSTEMS, INC|90.07
20160122|422368100|HTWR|47|HEARTWARE INTERNATIONAL INC CO|32.64
20160122|42237K102|HTBX|640|HEAT BIOLOGICS INC COM STK (DE|2.21
20160122|422704106|HL|33549|HECLA MINING CO|1.56
20160122|422806109|HEI|125|HEICO CORP|52.92
20160122|422806208|HEIA|296|HEICO CRP CL-A|45.46
20160122|42281P205|HDELY|493|HEIDELBERGCEMENT AG UNSPONSORE|13.97
20160122|423012301|HEINY|765|HEINEKEN NV SPONSORED ADR (NET|41.09
20160122|423281104|HLSPY|465|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160122|42330P107|HLX|24|HELIX ENERGY SOLUTIONS GROUP I|3.50
20160122|42333J108|HEXEY|18|HELLENIC EXCHANGES SA HLG CLEA|9.60
20160122|423452101|HP|15295|HELMERICH & PAYNE INC|45.28
20160122|42365Q103|HMTV|487|HEMISPHERE MEDIA GROUP, INC. C|14.17
20160122|42370P207|HMPQ|900|HEMP AMERICANA INC COM NEW|0.02
20160122|42550U109|HENKY|133|HENKEL AG AND CO KGAA SPONSORE|83.34
20160122|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|97.92
20160122|425883105|HNNMY|73|Hennes & Mauritz AB Unsponsore|6.63
20160122|426281101|JKHY|117|HENRY JACK & ASSOCIATES INC|76.55
20160122|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160122|427096508|HTGC|452|HERCULES TECHNOLOGY GROWTH CAP|10.68
20160122|42727E103|HGBL|5743|HERITAGE GLOBAL INC.|0.26
20160122|427746102|HRTX|21086|HERON THERAPEUTICS INC NEW COM|20.90
20160122|427825500|HT|234|HERSHA HOSPITALITY TR PRIORITY|17.49
20160122|427866108|HSY|1224|THE HERSHEY COMPANY|84.66
20160122|42805E306|HSKA|30|HESKA CORPORATION COM|34.88
20160122|42805T105|HTZ|977|HERTZ GLOBAL HOLDINGS INC COM |9.39
20160122|42809H107|HES|57702|HESS CORPORATION|37.62
20160122|42824C109|HPE|6264|HEWLETT PACKARD ENTERPRISE CO |12.41
20160122|428291108|HXL|360|HEXCEL CORP (NEW)|38.55
20160122|42833L108|HGG|1454|HHGREGG, INC.(IN)|2.05
20160122|428337109|HCLP|86|HI-CRUSH PARTNERS LP COM UNIT |4.34
20160122|428567101|HIBB|1617|HIBBETT SPORTS INC COM|30.11
20160122|430101774|SNLN|4389|HIGHLAND FDS I HIGHLAND/IBOXX |17.87
20160122|43113X101|HPJ|85|HIGHPOWER INTERNATIONAL (DEL) |2.10
20160122|431284108|HIW|20|HIGHWOOD PROPERTIES INC|39.27
20160122|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|53.80
20160122|431466101|HIL|15|HILL INTERNATIONAL, INC|3.35
20160122|431475102|HRC|51|HILL-ROM HOLDINGS, INC.|47.90
20160122|431571108|HI|75|HILLENBRAND INC COM|25.88
20160122|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|31.04
20160122|432748101|HTH|194|HILLTOP HOLDINGS, INC|14.61
20160122|43289P106|HIMX|35581|HIMAX TECHNOLOGIES INC ADR|6.95
20160122|43300A104|HLT|8716|HILTON WORLDWIDE HLDGS INC COM|18.36
20160122|433323102|HIFS|45|HINGHAM INSTN FOR SVGS (MASS) |122.80
20160122|433406204|HINOY|1607|HINO MOTORS LTD-ADR|102.13
20160122|433578507|HTHIY|936|HITACHI LTD ADR (10COM)NEW|48.81
20160122|43358K103|HCHMY|153|Hitachi Chemical Co Ltd Unspon|27.47
20160122|43358L101|HTCMY|2133|Hitachi Construction Machinery|27.91
20160122|43358V109|HSGX|8|HISTOGENICS CORPORATION COMMON|2.26
20160122|435763107|HEP|842|HOLLY ENERGY PARTNERS, L.P. CO|23.78
20160122|436122204|HWAL|17571|HOLLYWALL ENTMT INC|3.00
20160122|436440101|HOLX|3600|HOLOGIC INC|33.91
20160122|436893200|HOMB|255|HOME BANCSHARES INC COM STK|35.06
20160122|43708L108|HFBL|602|HOME FED BANCORP INC LA|22.95
20160122|43742E102|HMIN|5385|HOMEINNS HOTEL GROUP SPONSORED|33.91
20160122|43785V102|HMST|4|HOMESTREET INC COM|19.12
20160122|438516106|HON|1217|HONEYWELL INTERNATIONAL INC|96.58
20160122|43858F109|HKXCY|6698|Hong Kong Exchanges & Clearing|20.78
20160122|438586109|CETC|3781|HONGLI CLEAN ENERGY TECHNOLOGI|0.42
20160122|439038100|HOFT|4|HOOKER FURNITURE CORP|28.00
20160122|439104100|HH|2448|HOOPER HOLMES INC|0.09
20160122|439555301|HOWWY|71|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20160122|439734104|HFBC|85|HOPFED BANCORP INC|11.62
20160122|440327104|HMN|192|HORACE MANN EDUCATORS CORP|28.77
20160122|440452100|HRL|667|HORMEL FOODS CORPORATION|74.48
20160122|44052C108|HKOR|220|HORIZONS KOREA KOSPI 200 ETF|26.90
20160122|440543106|HOS|316|HORNBECK OFFSHORE SERVICES INC|7.86
20160122|440694305|ZINC|291759|HORSEHEAD HLDG CORP COM STK (D|0.49
20160122|440894103|HDP|58|HORTONWORKS INC COMMON STOCK|10.19
20160122|44106M102|HPT|13459|HOSPITALITY PROPERTIES TST SBI|22.09
20160122|44106M607|HPTPRD|185|HOSPITALITY PROPERTIES TRUST P|25.63
20160122|44157R109|HMHC|35|HOUGHTON MIFFLIN HARCOURT CO C|17.30
20160122|442487203|HOV|1465|HOVNANIAN ENTERPRISES INC|1.44
20160122|44267D107|HHC|334|HOWARD HUGHES CORP COM STK (DE|97.10
20160122|443251103|HOCPY|1440|HOYA CORP SPONSORED ADR (JAPAN|37.83
20160122|443320106|HUBG|24|HUB GROUP INC CL-A|28.55
20160122|443510607|HUBB|557|HUBBELL INC CL-B|87.25
20160122|443573100|HUBS|561|HUBSPOT INC COM STK (DE)|48.69
20160122|443628102|HBM|9690|HUDBAY MINERALS INC|1.79
20160122|443787106|HSON|3|HUDSON GLOBAL INC COM STK (DE)|2.73
20160122|444097109|HPP|24|HUDSON PAC PROPERTIES, INC COM|23.81
20160122|444560106|BOSSY|130|HUGO BOSS AG SPONSORED ADR (GE|14.37
20160122|445658107|JBHT|1810|HUNT J B TRANSPORT SVCS INC|66.99
20160122|447011107|HUN|1264|HUNTSMAN CORPORATION|8.34
20160122|447324104|HURC|5|HURCO COMPANIES INC|25.50
20160122|448055103|HUSKF|21|HUSKY ENERGY INC|9.65
20160122|448407106|HTCH|15|HUTCHINSON TECHNOLOGY INC|3.45
20160122|448579102|H|24|HYATT HOTELS CORPORATION COM S|38.87
20160122|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.81
20160122|448838300|HECC|26532|HYDROCARB ENERGY CORP COM STK |0.96
20160122|448876102|HYEG|482|HYDROGEN ENGINE CENTER, INC.|0.20
20160122|448883207|HYGS|51|HYDROGENICS CORP NEW COM SHS (|7.12
20160122|448954206|HDYN|300|HYPERDYNAMICS CORP (NEW)|0.71
20160122|44902P101|HPTG|104641|HYDROPHI TECHNOLOGIES GROUP, I|.
20160122|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|6.68
20160122|44915J100|HYPMY|19186|HYPERMARCAS SA SPONSORED ADR (|5.05
20160122|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|48.15
20160122|44919P508|IAC|1257|IAC / INTERACTIVECORP (DE) COM|50.90
20160122|44930G107|ICUI|37|I C U MEDICAL INC|93.79
20160122|44938L108|IDI|2640|IDI INC COM STK (DE)|4.51
20160122|44949L105|IEC|2664|IEC ELECTRONICS CORP|3.10
20160122|44962U107|IHICY|213|IHI CORPORATION UNSPONSORED AD|8.42
20160122|44970B109|IMS|403|IMS HEALTH HLDGS INC COM STK (|23.04
20160122|44980X109|IPGP|454|IPG PHOTONICS CORPORATION COM |79.76
20160122|45031U101|STAR|40|ISTAR INC|9.51
20160122|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|19.95
20160122|45031U606|STARPRF|361|ISTAR INC SER F PFD|19.80
20160122|45031U804|STARPRI|200|ISTAR INC PFD SER I|19.99
20160122|45032K102|CMDT|166|ISHARES COMMODITY OPTIMIZED TR|30.34
20160122|450364104|ITEGY|500|ITE GROUP PLC UNSPON ADR (UK) |7.78
20160122|45069P107|ITVPY|116|ITV plc Unsponsored ADR (UK)|35.89
20160122|45071R109|XXIA|70|IXIA|9.78
20160122|450737101|IBDRY|774|IBERDROLA SA DPON ADR (SPAIN) |26.62
20160122|450828108|IBKC|223|IBERIABANK CORPORATION|44.46
20160122|45083B100|SLDRF|6800|IBERIAN MINERALS LTD ORD SHS (|0.06
20160122|450911201|ITT|315|ITT CORP COM NEW|30.17
20160122|450913108|IAG|297131|IAMGOLD CORP|1.23
20160122|451033104|IBIO|7374|IBIO, INC. COMMON STOCK|0.59
20160122|451055107|ICON|1742|ICONIX BRAND GROUP, INC.|5.38
20160122|451107106|IDA|20|IDACORP INC (HOLDING CO)|65.73
20160122|45112X107|IDGS|1450|ID GLOBAL SOLUTIONS CORP COM|0.35
20160122|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|8.50
20160122|451622104|IPWR|926|IDEAL POWER INC COM|5.61
20160122|45167R104|IEX|1601|IDEX CORPORATION|68.37
20160122|45168D104|IDXX|21|IDEXX LABORATORIES CORP|65.58
20160122|45168K306|IDRA|25869|IDERA PHARMACEUTICALS, INC COM|1.88
20160122|45173B101|IFANE|35800|IFAN FINANCIAL, INC . COMMON S|0.12
20160122|45173K101|DSKY|1640|IDREAMSKY TECHNOLOGY LTD ADS R|13.20
20160122|451734107|IHS|50|IHS INC CL-A COM STK|97.30
20160122|45174L108|KANG|68|IKANG HEALTHCARE GROUP INC SPO|20.33
20160122|452308109|ITW|731|ILLINOIS TOOL WORKS|81.65
20160122|452327109|ILMN|3992|ILLUMINA INC.|169.18
20160122|45245E109|IMAX|105|IMAX CORPORATION|29.80
20160122|45252L103|IMDZ|1465|IMMUNE DESIGN CORP COM|12.00
20160122|45252N109|IMMD|8899|IMMUDYNE INC|0.16
20160122|45253H101|IMGN|6322|IMMUNOGEN INC|9.49
20160122|452536105|IMUC|123|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160122|45254C101|IMNP|468|IMMUNE PHARMACEUTICALS INC. NE|0.53
20160122|45254P508|IMH|12|IMPAC MTG HLDGS INC COM STK NE|14.22
20160122|45256B101|IPXL|2557|IMPAX LABORATORIES INC COM (DE|38.59
20160122|45257M106|IMHC|1000|IMPERALIS HLDG CORP COM STK (N|0.20
20160122|452833205|IHLDY|11426|IMPERIAL HOLDINGS LTD SPONSORE|6.02
20160122|452907108|IMMU|1786|IMMUNOMEDICS INC|1.87
20160122|453038408|IMO|11302|IMPERIAL OIL LTD|27.12
20160122|45320R108|IMSC|1518|IMPLANT SCIENCES CORP|0.43
20160122|45321L100|IMPV|700|IMPERVA, INC COM|55.41
20160122|45323A201|IMMY|46|IMPRIMIS PHARMACEUTICALS, INC.|5.90
20160122|45327U104|IMII|467|INCEPTION MNG INC|0.13
20160122|45329R109|INCR|841|INC RESH HLDGS INC,CLASS A COM|43.48
20160122|45336E109|SAAS|550|INCONTACT INC COM STK (DE)|8.36
20160122|45337C102|INCY|289|INCYTE CORPORATION|73.78
20160122|453415309|ICD|2425|INDEPENDENCE CONTRACT DRILLING|3.95
20160122|45343Y205|IDNG|12330|INDEPENDENCE ENERGY CORP COM S|0.01
20160122|453440307|IHC|18|INDEPENDENCE HLDGS CO|13.90
20160122|45378A106|IRT|745|INDEPENDENCE RLTY TR INC COM S|6.81
20160122|453836108|INDB|339|INDEPENDENT BANK CORP (MASS)|41.35
20160122|45384B106|IBTX|54|INDEPENDENT BK GROUP INC|29.82
20160122|454089103|IFN|17600|INDIA FUND INC (THE)|19.90
20160122|45409B206|MCRO|2337|IQ HEDGE GLOBAL MACRO ETF|23.80
20160122|45409B404|QED|1146|INDEXIQ ETF TRIQ HEDGE EVENT D|18.43
20160122|45409B503|QMN|275|IQ HEDGE MARKET NEUTRAL ETF|25.02
20160122|45409B552|HFXE|1381|INDEXIQ IQ 50 PERCENT HEDGED F|16.31
20160122|45409B560|HFXI|2364|INDEXIQ IQ 50 PERCENT HEDGED F|16.43
20160122|45409B602|CPI|500|IQ REAL RETURN ETF|26.14
20160122|45409B842|IOIL|468|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.16
20160122|45409B867|CNDA|2777|INDEXIQ ETF TR IQ CANADA SMALL|10.25
20160122|45409B883|GRES|87924|INDEXIQ ETF TR IQ GLOBAL RESOU|19.35
20160122|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|14.79
20160122|45579R106|ISMAY|87|Indra Sistemas Sa Fgn Ord Unsp|4.51
20160122|455807107|IDCBY|24948|Industrial & Commercial Bank o|9.87
20160122|456463108|IBA|207|INDUSTRIAS BACHOCO S.A.B DE C.|43.52
20160122|45662N103|IFNNY|1102|INFINEON TECH AG ADS(REP1 ORD)|12.89
20160122|45663L502|IFNY|1580|INFINITY ENERGY RESOURCES INC |0.14
20160122|45665G303|INFI|1024|INFINITY PHARMACEUTICALS INC C|6.48
20160122|45667G103|INFN|311|INFINERA CORPORATION COMMON ST|14.22
20160122|45672B305|IFJPY|468|INFORMA PLC SPONSORED ADR (JEY|17.03
20160122|45672H104|BLOX|24|INFOBLOX INC COM|15.46
20160122|456784107|IFON|39|INFOSONICS CORPORATION|1.32
20160122|456788108|INFY|6582|INFOSYS LTD ADS|17.87
20160122|456837103|ING|82|ING GROEP NV ADS (BEAR DEP RCT|11.43
20160122|456837202|IND|692|ING GROEP N.V.% ING PERPETUAL |25.63
20160122|456837400|ISP|898|ING GROEP NV PERPETUAL DEBT SE|25.15
20160122|456837509|ISG|766|ING GROEP, N.V. PERPETUAL DENT|25.19
20160122|456837608|ISF|59254|ING Group, N.V. Perp Hybrid Ca|25.40
20160122|45684W107|INGIY|6357|INGENICO GROUP AMERICAN DEPOSI|22.53
20160122|45685L100|HIFR|54|INFRAREIT INC COM STK (MD)|17.83
20160122|457030104|IMKTA|362|INGLES MARKETS INC CL-A|35.93
20160122|457153104|IM|1298|INGRAM MICRO INC.CL-A|27.15
20160122|457461200|IRC|687|INLAND REAL ESTATE CORP|10.61
20160122|457461408|IRCPRA|164|INLAND REAL ESTATE CORP PFD SE|25.09
20160122|45765U103|NSIT|19|INSIGHT ENTERPRISES INC|22.35
20160122|457669307|INSM|61|INSMED INC-NEW|12.92
20160122|45772B106|IVDN|9600|INNOVATIVE DESIGNS INC|0.84
20160122|45772F107|IPHI|1750|INPHI CORPORATION COM STK (DE)|26.10
20160122|45773H201|INO|1856|INOVIO PHARMACEUTICALS, INC. N|5.06
20160122|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|24.71
20160122|45778Q107|NSP|142359|INSPERITY INC|44.51
20160122|45778V106|INNV|191200|INNOVUS PHARMACEUTICALS, INC. |0.05
20160122|45780L104|INGN|40|INOGEN INC COM STK (DE)|36.15
20160122|45780Q103|INNL|200|INNOCOLL AG AMERICAN DEPO SHS |7.25
20160122|45780R101|IBP|54|INSTALLED BUILDING PRODUCTS IN|19.03
20160122|45780V102|ITEK|281|INOTEK PHARMACEUTICALS CORP CO|7.43
20160122|45781D101|INOV|33756|INOVALON HLDGS INC COM CL A (D|15.77
20160122|45781M101|INVA|106104|INNOVIVA INC COM STK (DE)|9.47
20160122|45781U103|INST|242|INSTRUCTURE INC COM STK (DE)|16.96
20160122|45784P101|PODD|893|INSULET CORP COM STK (DE)|33.46
20160122|45790H101|IPXHY|2654|INPEX CORPORATION UNSPONSORED |7.87
20160122|457985208|IART|31|INTEGRA LIFESCIENCES HLDGS CP |62.31
20160122|45810J103|ITKG|6161|INTEGRAL TECHNOLOGIES INC|0.36
20160122|458118106|IDTI|89|INTEGRATED DEVICE TECH INC|24.20
20160122|458140100|INTC|11083|INTEL CORP;COM USD0.001|29.66
20160122|45817G201|IDN|268|INTELLICHECK MOBILISA INC COM |1.15
20160122|458173101|IPCI|2699|INTELLIPHARMACEUTICS INTL INC |2.28
20160122|45821F108|IEVM|1252715|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160122|45822P204|IEH|296|INTEGRYS ENERGY GROUP INC 6% J|26.25
20160122|45822R101|IGXT|2384|INTELGENX TECHNOLOGIES CORP CO|0.43
20160122|45824V209|INSY|121731|INSYS THERAPEUTICS INC COM STK|22.12
20160122|45825Y103|INGYY|1120|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160122|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, IN |31.96
20160122|45841V109|ININ|517|INTERACTIVE INTELLIGENCE GRP I|23.19
20160122|45845P108|ICPT|10692|INTERCEPT PHARMACEUTICALS INC |112.21
20160122|458488202|ICLD|1992|INTERCLOUD SYSTEMS, INC. COMMO|0.64
20160122|45857P509|IHG|11734|INTERCONTINENTAL HOTELS GROUP |32.30
20160122|45866F104|ICE|8584|INTERCONTINENTAL EXCHANGE INC |242.08
20160122|458665304|TILE|14|INTERFACE INC COM STK|15.71
20160122|45867G101|IDCC|2|INTERDIGITAL|41.56
20160122|45885A300|INAP|87|INTERNAP CORPORATION COMMON ST|3.78
20160122|458968104|IBTGF|146|INTL BARRIER TECH INC (F)|0.17
20160122|459200101|IBM|592|INTL BUSINESS MACHINES CORP|122.91
20160122|459348108|ICAGY|4117|INTERNATIONAL CONS AIRLS GRP|39.02
20160122|459506101|IFF|618|INTL FLAVORS & FRAGRANCES|111.75
20160122|45972C102|INIS|450|INTERNATIONAL ISOTOPES INC|0.09
20160122|460146103|IP|915|INTERNATIONAL PAPER CO|35.46
20160122|460335201|ISCA|58|INTL SPEEDWAY CORP CL-A|30.17
20160122|460378201|ISCO|402|INTERNATIONAL STEM C|2.24
20160122|46069S109|ISIL|297|INTERSIL CORP CL-A|11.61
20160122|46071F103|XENT|38|INTERSECT ENT INC COM|18.31
20160122|46090K109|SNOW|272|INTRAWEST RESORTS HOLDINGS INC|8.20
20160122|460951106|IOC|394|INTEROIL CORP (F)|25.47
20160122|461070856|IPLPRD|543|INTERSTATE POWER & LIGHT COMPA|25.48
20160122|46113M108|IILG|2746|INTERVAL LEISURE GROUP INC (DE|12.62
20160122|461147100|INTT|315|INTEST CORPORATION|4.40
20160122|46115H107|ISNPY|25162|INTESA SANPAOLO SPA SPONS ADR |17.31
20160122|46116X101|ITCI|76|INTRA-CELLULAR THERAPIES INC. |41.58
20160122|46118H104|IL|20|INTRALINKS HOLDINGS INC COM ST|8.29
20160122|46120E602|ISRG|191|INTUITIVE SURGICAL INC|555.60
20160122|461203101|IVC|43|INVACARE CORP|15.76
20160122|46121Y102|IPI|743|INTREPID POTASH, INC|1.94
20160122|46122T102|XON|203544|INTREXON CORP COM STK (VA)|26.51
20160122|46123D205|INVN|610|INVENSENSE INC COM|8.06
20160122|46123X409|INVT|11593|INVENTERGY GLOBAL INC NEW COM |1.78
20160122|46131B100|IVR|1045|INVESCO MORTGAGE CAPITAL INC C|10.83
20160122|46131B209|IVRPRA|1251|INVESCO MORTGAGE CAPITAL INC P|21.00
20160122|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |12.12
20160122|46131J103|VKQ|491|INVESCO MUNICIPAL TRUST COM SH|12.87
20160122|46146L101|ISBC|189|INVESTORS BANCORP INC NEW COM |11.27
20160122|461730103|IRET|203|INVESTORS REAL ESTATE TR SBI|6.39
20160122|461730202|IRETPR|146|INVESTORS REAL ESTATE TR PFD S|25.30
20160122|461804106|ITIC|100|INVESTORS TITLE CO|84.84
20160122|46185L103|NVTA|420|INVITAE CORP COM|7.51
20160122|46186M209|NVIV|124|INVIVO THERAPEUTICS HOLDINGS C|4.28
20160122|46187J205|IVTY|116|INVUITY INC COM NEW|8.60
20160122|462222100|IONS|2069|IONIS PHARMACEUTICALS INC COM |43.14
20160122|462629205|IPSEY|148|IPSEN S A SPON ADR (FRA)|14.41
20160122|46266A109|IRMD|7231|IRADIMED CORP COM|20.92
20160122|46267Q202|IREBY|1559|GOVERNOR-BK OF IRELND ADS NEW |12.99
20160122|46269C102|IRDM|21817|IRIDIUM COMM INC COM STK (NY) |6.39
20160122|46269C409|IRDMB|15|IRIDIUM COMMUNICATIONS INC PER|266.22
20160122|462726100|IRBT|100|IROBOT CORPORATION|31.71
20160122|46284V101|IRM|199|IRON MOUNTAIN INC COM STK NEW |24.87
20160122|46333X108|IRWD|3677|IRONWOOD PHARMACEUTICALS INC C|9.93
20160122|463588103|IRCP|500|IRSA PROPIEDADES COMERCIALES S|31.00
20160122|46428Q109|SLV|941152|ISHARES SILVER TRUST|13.46
20160122|46428R107|GSG|145|ISHARES S&P GSCI CMDITY-INDEXE|12.53
20160122|464285105|IAU|20042|ISHARES GOLD TRUST|10.65
20160122|464286178|GHYG|57229|ISHARES GLOBAL HIGH YIELD CORP|43.34
20160122|464286301|EWK|98|ISHARES MSCI BELGIUM CAPPED ET|16.36
20160122|464286335|RING|72204|ISHARES INC MSCI GLOBAL GOLD M|5.39
20160122|464286343|FILL|4570|ISHARES INC MSCI GLOBAL ENERGY|14.59
20160122|464286368|PICK|15575|ISHARES INC MSCI GLOBAL SELECT|7.02
20160122|464286400|EWZ|138253|ISHARES MSCI BRAZIL CAPPED ETF|17.33
20160122|464286475|EEMS|17705|ISHARES MSCI EMERGING MKTS SMA|36.98
20160122|464286509|EWC|9172|ISHARES MSCI CANADA ETF|19.25
20160122|464286533|EEMV|318|ISHARES MSCI EMERGING MKTS MIN|44.19
20160122|464286608|EZU|7946|ISHARES INC MSCI EUROZONE ETF |31.98
20160122|464286632|EIS|86222|ISHARES INC MCSI ISRAEL CAPPED|45.11
20160122|464286640|ECH|1987|ISHARES INC MCSI CHILE CAPPED |29.64
20160122|464286657|BKF|35|ISHARES INC MCSI BRIC INDEX FD|25.01
20160122|464286665|EPP|1612|ISHARES INC|33.96
20160122|464286681|EUSA|1045|ISHARES MSCI USA EQUAL WEIGHTE|37.88
20160122|464286707|EWQ|730|ISHARES MSCI FRANCE ETF|22.08
20160122|464286715|TUR|29053|ISHARES MSCI TURKEY ETF|33.59
20160122|464286731|EWT|597238|ISHARES INC MSCI TAIWAN ETF|11.52
20160122|464286749|EWL|46291|ISHARES MSCI SWITZERLND CAPPED|28.36
20160122|464286756|EWD|90546|ISHARES MSCI SWEDEN ETF|26.36
20160122|464286772|EWY|91187|ISHARES INC MSCI SOUTH KOREA C|45.95
20160122|464286780|EZA|116|ISHARES MSCI SOUTH AFRICA ETF |39.39
20160122|464286806|EWG|716|ISHARES MSCI GERMANY ETF|23.73
20160122|464286814|EWN|45|ISHARES MSCI NETHERLNDS ETF|22.29
20160122|464286822|EWW|57|ISHARES MSCI MEXICO CAPPED INV|44.14
20160122|464286830|EWM|2749|ISHS MSCI MALAYSIA ETF|7.28
20160122|464286848|EWJ|136098|ISHARES MSCI JAPAN ETF|10.80
20160122|464286855|EWI|177586|ISHARES MSCI ITALY CAPPED ETF |12.12
20160122|464286871|EWH|438|ISHARES MSCI HONG KONG ETF|17.23
20160122|464287101|OEF|887|ISHARES S&P 100 ETF|83.56
20160122|464287127|JKD|40875|ISHARES TR|108.71
20160122|464287150|ITOT|8188|ISHARES CORE S&P TOTAL U.S. ST|84.33
20160122|464287168|DVY|9050|ISHARES TR|70.98
20160122|464287184|FXI|145391|ISHARES TR|29.66
20160122|464287200|IVV|10174|ISHARES CORE S&P 500 ETF|187.54
20160122|464287226|AGG|12|ISHARES CORE U.S. AGGREGATE BO|108.76
20160122|464287234|EEM|209905|ISHARES MSCI EMERGING MARKETS |28.36
20160122|464287242|LQD|24213|ISHARES IBOXX $ INVESTMENT GRA|113.47
20160122|464287291|IXN|2569|ISHARES GLOBAL INFORMATION TEC|88.54
20160122|464287325|IXJ|7036|ISHARES GLOBAL HEALTHCARE ETF |95.04
20160122|464287333|IXG|5095|ISHARES GLOBAL FIN'L ETF|45.87
20160122|464287341|IXC|65078|ISHARES TR GLOBAL ENERGY ETF|24.80
20160122|464287374|IGE|9|ISHARES TR NORTH AMERN NAT RES|24.47
20160122|464287408|IVE|150|ISHARES S&P 500 VALUE ETF|80.78
20160122|464287432|TLT|4619|ISHARES BARCLAYS 20+ YEAR TREA|125.82
20160122|464287440|IEF|23|ISHARES BARCLAYS|108.11
20160122|464287465|EFA|20838|ISHARES TR MSCI EAFE ETF|52.92
20160122|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|61.84
20160122|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|82.58
20160122|464287499|IWR|7565|ISHARES RUSSELL MID-CAP ETF|144.09
20160122|464287507|IJH|91|ISHARES CORE S&P MID-CAP ETF|125.37
20160122|464287515|IGV|168456|ISHARES NORTH AMERICAN TECHNOL|93.39
20160122|464287523|SOXX|3441|ISHARES PHLX SEMICONDUCTOR ETF|79.46
20160122|464287556|IBB|3092|ISHARES NASDAQ BIOTECHNOLOGY E|278.75
20160122|464287564|ICF|1158|ISHARES TR|93.04
20160122|464287572|IOO|26960|ISHARES TR GLOBAL 100 ETF|66.16
20160122|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|88.68
20160122|464287614|IWF|5|ISHARES RUSSELL 1000 GR ETF|91.07
20160122|464287630|IWN|377|ISHARES RUSSELL2000 VAL ETF|81.55
20160122|464287648|IWO|4738|ISHARES RUSSELL 2000 GWT ETF|121.47
20160122|464287655|IWM|9305817|ISHARES RUSSELL 2000 ETF|98.94
20160122|464287663|IUSV|900|ISHARES CORE U.S. VALUE ETF|115.23
20160122|464287697|IDU|1667|ISHARES TR RUSSELL 3000 ETF|107.01
20160122|464287721|IYW|7|ISHARES DJ US TECH ETF|96.43
20160122|464287739|IYR|254973|ISHARES TR|69.33
20160122|464287754|IYJ|18|ISHARES TR|93.18
20160122|464287762|IYH|16815|ISHARES TR|137.84
20160122|464287770|IYG|880|ISHARES TR|76.59
20160122|464287788|IYF|20992|ISHARES TR|78.01
20160122|464287796|IYE|1022|ISHARES TR|29.97
20160122|464287812|IYK|231|ISHARES TR|101.49
20160122|464287846|IYY|14961|ISHARES TR|92.80
20160122|464287861|IEV|12590|ISHARES TR EUROPE ETF|36.35
20160122|464288109|JKF|1492|ISHARES MORNINGSTAR LARGE VALU|75.51
20160122|464288117|IGOV|6362|ISHARES 1-3 INTERNATIONAL TREA|90.64
20160122|464288158|SUB|1332|ISHARES TR SHORT TERM NATL MUN|106.27
20160122|464288166|AGZ|10|ISHARES AGENCY BOND ETF|113.61
20160122|464288182|AAXJ|1058|ISHARES MSCI ALL COUNTRY ASIA |47.32
20160122|464288208|JKG|250|ISHARES MORNINGSTAR MID CAP ET|128.82
20160122|464288240|ACWX|1478|ISHARES MSCI ACWI EX US ETF|35.46
20160122|464288257|ACWI|904|ISHARES MSCI ACWI ETF|50.54
20160122|464288265|TOK|13236|ISHARES MSCI KOKUSAI ETF|47.27
20160122|464288273|SCZ|337|ISHARES TR MSCI EAFE SMALL CAP|44.47
20160122|464288323|NYF|6090|ISHARES AMT-FREE MUNI BOND ETF|112.91
20160122|464288356|CMF|9126|ISHARES TR CA AMT FREE MUNI BD|119.34
20160122|464288414|MUB|26328|ISHARES NATL AMT-FREE MUNI BON|111.44
20160122|464288489|IFGL|12366|ISHARES INTERNATIONAL DEVELOPE|25.42
20160122|464288497|IEUS|7268|ISHARES MSCI EUROPE SMALL-CAP |40.41
20160122|464288513|HYG|10000|ISHARES TR|77.64
20160122|464288521|FTY|62|ISHARES TR|43.66
20160122|464288539|REM|2485|ISHARES TR|8.37
20160122|464288562|REZ|5662|ISHARES TR|60.15
20160122|464288570|DSI|4|ISHARES MSCI KLD 400 SOCIAL ET|69.15
20160122|464288596|GBF|7791|ISHARES TR|112.76
20160122|464288638|CIU|468|ISHARES TR|107.43
20160122|464288646|CSJ|325|ISHARES BARCLAYS 1-3 YR CD BD |104.59
20160122|464288653|TLH|158283|ISHARES BARCLAYS 10-20 YR TREA|137.96
20160122|464288661|IEI|21884|ISHARES BARCLAYS 3-7 YR TREAS |124.53
20160122|464288679|SHV|3902810|ISHARES TR|110.31
20160122|464288687|PFF|28061|ISHARES S&P U.S. PREFERRED STK|38.01
20160122|464288711|JXI|1648|ISHARES TR GLOBAL UTILS ETF|42.57
20160122|464288729|EXI|313|ISHARES GLOBAL INDUSTRIALS ETF|61.40
20160122|464288760|ITA|166919|ISHARES TR|107.08
20160122|464288802|KLD|1057|ISHARES MSCI USA ESG SELECT SO|76.04
20160122|464288810|IHI|28|ISHARES TR DOW JONES US MEDICA|114.08
20160122|464288828|IHF|21386|ISHARES TR|114.53
20160122|464288844|IEZ|2163|ISHARES TR|29.77
20160122|464288851|IEO|21461|ISHARES TR|44.47
20160122|464288885|EFG|100|MSCI EAFE GROWTH ETF|60.85
20160122|464289123|ENZL|550|ISHARES TR MSCI NEW ZEALAND CA|34.62
20160122|464289131|EWZS|3504|ISHARES MSCI BRAZIL SMALL CAP |5.79
20160122|464289180|EUFN|70|ISHARES MSCI EUROPE FINANCIALS|17.52
20160122|464289271|IBMF|1775|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20160122|464289313|IBME|122|ISHARES IBONDS SEP 2016 AMT-FR|26.51
20160122|464289420|IWX|1964|ISHARES TR RUSSELL 200 VALUE E|37.84
20160122|464289438|IWY|813|ISHARES TR RUSSELL 200 GROWTH |49.42
20160122|464289446|IWL|670|ISHARES TR RUSSELL 200 ETF|42.91
20160122|464289479|ILTB|5726|ISHARES CORE 10+ YEAR USD BOND|59.20
20160122|464289511|CLY|2206|ISHARES TR 10+ YR CR BD ETF|55.31
20160122|464289842|EPU|13211|ISHARES MSCI ALL PERU CAPPED E|18.12
20160122|464289867|AOR|20986|ISHARES TR CORE GROWTH ALLOCAT|36.62
20160122|464289883|AOK|1108|ISHARES TR CORE CONSERVATIVE A|30.79
20160122|46429B267|GOVT|12205|ISHARES CORE U.S. TREASURY BON|25.47
20160122|46429B309|EIDO|52283|ISHARES TR MSCI INDONESIA ETF |20.31
20160122|46429B366|CMBS|10957|ISHARES CMBS ETF|51.40
20160122|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |21.09
20160122|46429B499|ENOR|2379|ISHARES MSCI NORWAY CAPPED INV|16.75
20160122|46429B507|EIRL|32092|ISHARES TR MSCI IRELAND CAPPED|37.72
20160122|46429B515|EFNL|5145|ISHARES MSCI FINLAND CAPPED IN|30.47
20160122|46429B564|IBMH|2368|ISHARES IBONDS SEP 2019 AMT-FR|25.64
20160122|46429B580|IBMG|1843|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20160122|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |24.68
20160122|46429B606|EPOL|3859|ISHARES MSCI POLAND CAPPED ETF|15.69
20160122|46429B614|SMIN|1485|ISHARES MSCI INDIA SMALL CAP I|29.21
20160122|46429B655|FLOT|5332|ISHARES TR FLTG RATE NT ETF|50.35
20160122|46429B663|HDV|24451|ISHARES CORE HIGH DIVIDEND ETF|69.83
20160122|46429B689|EFAV|3685|ISHARES TR MSCI EAFE MINIMUM V|60.21
20160122|46429B697|USMV|88294|ISHARES TR MSCI USA MINIMUM VO|39.53
20160122|46431W101|IELG|11364|ISHARES ENHANCED U.S. LARGE CA|29.08
20160122|46431W200|IESM|1968|ISHARES ENHANCED U.S. SMALL CA|26.53
20160122|46431W309|IEIS|652|ISHARES ENHANCED INTERNATIONAL|20.54
20160122|46431W408|IEIL|703|ISHARES ENHANCED INTERNATIONAL|20.74
20160122|46431W507|NEAR|77467|ISHARES SHORT MATURITY BOND ET|50.04
20160122|46431W846|INC|202|ISHARES U S ETF TRFXD INCOME B|97.06
20160122|46431W853|COMT|100|ISHARES U S ETF TR COMMODITIES|24.73
20160122|46432FAK3|IBCD|153|ISHAERS IBONDS MAR 2020 CORP E|97.33
20160122|46432FAN7|IBCE|74|ISHARES IBONDS MAR 2023 CORP E|94.82
20160122|46432FAW7|IBDB|3843|ISHARES IBONDS MAR 2018 CORPOR|102.74
20160122|46432FAZ0|IBDD|1268|ISHAERS IBONDS MAR 2023 CORPOR|102.52
20160122|46432FBC0|IBDC|153|ISHARES IBONDS MAR 2020 CORPOR|103.68
20160122|46432F107|QLTB|453|ISHARES BAA|47.96
20160122|46432F339|QUAL|1392|ISHARES TR MSCI USA QUALITY FA|59.41
20160122|46432F370|SIZE|8|ISHARES MSCI USA SIZE FACTOR E|59.31
20160122|46432F396|MTUM|11940|ISHARES MSCI USA MOMENTUM FACT|68.02
20160122|46432F834|IXUS|62547|ISHARES TR|44.21
20160122|46432F842|IEFA|94|ISHARES TR|48.86
20160122|46432F859|ISTB|618|IHARES CORE 1-5 YEARS USD BOND|99.35
20160122|46434G103|IEMG|134141|ISHARES INC|34.82
20160122|46434G509|HEEM|465|ISHARES CURRENCY HEDGED MSCI E|18.14
20160122|46434G806|ERUS|1200|ISHARES MSCI RUSSIA CAPPED ETF|9.41
20160122|46434G871|HEMV|900|ISHARES INCCURRENCY HEDGED MSC|21.97
20160122|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |29.78
20160122|46434VAA8|IBDH|12440|ISHARES IBONDS DEC 2018 CORPOR|25.12
20160122|46434VAJ9|IBDF|4280|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160122|46434VAQ3|IBDL|23982|ISHARES TR IBONDS DEC 2020 COR|25.13
20160122|46434VAU4|IBDK|19559|ISHARES TR IBONDS DEC 2019 COR|24.83
20160122|46434VAX8|IBDO|3575|ISHARES TR IBONDS DEC 2023 COR|24.13
20160122|46434VBA7|IBDN|19070|ISHARES TR IBONDS DECEMBER 202|24.26
20160122|46434VBD1|IBDQ|2853|ISHARES TR IBONDS DECEMBER 202|23.99
20160122|46434VBG4|IBDP|1582|ISHARES TR IBONDS DECEMBER 202|23.90
20160122|46434VBK5|IBDM|7305|ISHARES TR IBONDS DECEMBER 202|24.41
20160122|46434V100|SLQD|91|ISHARES 0-5 YEAR INVESTMENT GR|50.07
20160122|46434V274|INTF|7761|ISHARES TR FACTORSELECT MSCI I|21.41
20160122|46434V282|LRGF|43573|ISHARES TR FACTORSELECT MSCI U|21.99
20160122|46434V290|SMLF|3109|ISHARES TR FACTORSELECT MSCI U|26.26
20160122|46434V316|ACWF|186|ISHRES TR FACTORSELECT MSCI GL|21.00
20160122|46434V381|XT|411842|ISHARES TR EXPONENTIAL TECHNOL|22.24
20160122|46434V407|SHYG|124959|ISHARES 0-5 YEAR HIGH YIELD CO|43.35
20160122|46434V423|KSA|10800|ISHARES TR MSCI SAUDI ARABIA C|19.67
20160122|46434V449|IMTM|2499|ISHARES TRMSCI INTL DEVELOPED |23.13
20160122|46434V456|IQLT|28189|ISHARES TRMSCI INTL DEVELOPED |23.07
20160122|46434V464|CRBN|3722|ISHARES TR MSCI ACWI LOW CARBO|83.48
20160122|46434V548|EWU|75052|ISHS MSCI UTD KINGDOM ETF|14.45
20160122|46434V571|IBMI|1414|ISHARES TR IBONDS SEP 2020 AMT|25.77
20160122|46434V613|IUSB|137|ISHARES CORE TOTAL USD BOND MA|99.00
20160122|46434V621|DGRO|7004|ISHARES CORE DIVIDEND GROWTH E|23.80
20160122|46434V639|HEZU|35156|ISHARES CURRENCY HEDGED MSCI E|23.56
20160122|46434V647|REET|47574|ISHARES GLOBAL REIT ETF|23.48
20160122|46434V704|HEWG|7729|ISHARES CURRENCY HEDGED MSCI G|22.05
20160122|46434V720|EUMV|8525|ISHARES TR ISHARES MSCI EUROPE|21.94
20160122|46434V761|UAE|800|ISHARES TR ISHARES MSCI UAE CA|13.40
20160122|46434V787|BYLD|17|ISHARES TR YIELD OPTIMIZED BD |23.93
20160122|46434V803|HEFA|44289|ISHARES CURRENCY HEDGED MSCI E|22.96
20160122|46434V860|TFLO|1705|ISHARES TREASURY FLOATING RATE|50.07
20160122|46434V886|HEWJ|3114|ISHARES CURRENCY HEDGED MSCI J|24.87
20160122|46435G409|IVLU|853|ISHARES TR MSCI INTL DEVELOPED|19.56
20160122|46435G607|HAUD|9|ISHARES TR CURRENCY HEDGED MSC|19.12
20160122|46435G649|DEWJ|375|ISHARES TR ADAPTIVE CURRENCY H|22.34
20160122|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|22.58
20160122|46435G664|DEZU|400|ISHARES TR ADAPTIVE CURRENCY H|22.24
20160122|46435G672|IAGG|514|ISHARES TR CORE INTL AGGREGATE|50.78
20160122|46435G698|HEUV|25|ISHARES TR CURRENCY MSCI EUROP|24.01
20160122|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|23.73
20160122|46435G755|IBMK|3825|ISHARES TR IBONDS DEC 2022 AMT|26.10
20160122|46435G789|IBMJ|5341|ISHARES IBONDS DEC 2021 AMT FR|25.91
20160122|46435G821|HEWI|6856|ISHARES TR CURRENCY HEDGED MSC|19.13
20160122|46435G839|HSCZ|2394|ISHARES TR CURRENCY HEDGED MSC|21.86
20160122|46436A104|ISGN|455375|ISIGN SOLUTIONS INC|.
20160122|46436A203|ISGND|4|ISIGN SOLUTIONS INC|11.25
20160122|46467R109|ISLT|22171|ISLET SCIENCES, INC. NEW COMMO|0.11
20160122|465254209|ISUZY|18595|ISUZU MOTORS LTD ADR|9.21
20160122|465272201|ITALY|66|ITALCEMENTI FABRICHE SPA ADR|11.07
20160122|465353100|TALK|49000|ITALK INC. COMMON STOCK|.
20160122|465562106|ITUB|139309|ITAU UNIBANCO BANCO HLDGS S.A.|5.49
20160122|465635100|ITKH|1384|Iteknik Holding Corporation Co|.
20160122|465685105|ITC|1034|ITC HOLDINGS CORP|37.84
20160122|465741106|ITRI|40|ITRON INC|30.56
20160122|46603N301|IZEAD|1815|IZEA INC|7.09
20160122|466032109|JJSF|370|J & J SNACK FOODS CORP|105.39
20160122|466090206|JASO|47247|JA SOLAR HLDINGS CO.ADS LTD. A|8.85
20160122|466110103|JBSAY|2276|JBS S A Sponsored ADR (Brazil)|5.29
20160122|466140100|JGCCY|3766|J G C Corp (F) Unsponsored ADR|27.40
20160122|46622M102|JNSH|695|JNS HOLDINGS CORPORATION COMMO|.
20160122|466249208|JSAIY|692|J SAINSBURY PLC SPNS ADR NEW (|13.07
20160122|46625H100|JPM|46600|JPMORGAN CHASE & CO COM STK|55.25
20160122|46625H365|AMJ|413|JPMORGAN CHASE & CO ALERIAN ML|22.36
20160122|466313103|JBL|1812|JABIL CIRCUIT INC|18.60
20160122|46632X106|JSCPY|7673|JSR CORPORATION UNSPONSORED AD|13.55
20160122|466367109|JACK|75|JACK IN THE BOX INC.|74.30
20160122|46637G124|JPMPRA|2685|J P MORGAN CHASE & CO DEPOSITA|24.85
20160122|46641Q100|JPGE|2355|JPMXF DIVERSIFIED RETURN GLOBA|45.36
20160122|46641Q209|JPIN|481780|JP MORGAN DIVERSIFIED RETURN I|45.07
20160122|46641Q308|JPEM|1029|JP MORGAN DIVERSIFIED RETURN|36.35
20160122|46641Q407|JPUS|183|JPMORGAN DIVERSIFIED RETURN US|49.37
20160122|47008L106|JAGX|21045|JAGUAR ANIMAL HEALTH INC COM|2.96
20160122|47012E106|JAKK|201|JAKKS PACIFIC INC|7.21
20160122|470299108|BOTJ|326|BANK OF THE JAMES FINL GROUP I|12.00
20160122|47030M106|JHX|218000|JAMES HARDIE INDS PLC ADS (REP|11.53
20160122|470355207|JRCCQ|10000|JAMES RIVER COAL COMPANY NEW C|.
20160122|470751108|JAMN|3535|JAMMIN JAVA CORP COM STK (NV) |0.09
20160122|47102X105|JNS|765|JANUS CAPITAL GROUP INC.|12.02
20160122|471038109|JAPSY|29|JAPAN AIRLINES LTD UNSPONSORED|17.92
20160122|471059105|JPXGY|3881|JAPAN EXCHANGE GROUP INC UNSPO|6.45
20160122|471105205|JAPAY|1543|JAPAN TOBACCO UNSPONSORED ADR |16.17
20160122|471109108|JAH|750|JARDEN CORPORATION|50.24
20160122|47200B104|JMI|26|JAVELIN MTG INVESTMENT CORP CO|5.55
20160122|47215P106|JD|3688|JD COM INC SPON ADS REPSTG COM|26.69
20160122|47759T100|JKS|133938|JINKOSOLAR HOLDING CO., LTD AD|19.20
20160122|47760A108|JIVE|1151|JIVE SOFTWARE INC COM STK|3.40
20160122|47777N101|JOEZ|19766|JOE'S JEANS INC COM|0.20
20160122|477839104|JBT|50|JOHN BEAN TECHNOLOGIES CORPORA|42.89
20160122|47804J107|JHML|735|JOHN HANCOCK MULTIFACTOR LARGE|23.85
20160122|47804J206|JHMM|849|JOHN HANCOCK MULTIFACTOR MID C|23.08
20160122|47804J404|JHMF|22|JOHN HANCOCK MULTIFACTOR FINLS|22.58
20160122|47804J503|JHMH|4129|JOHN HANCOCK MULTIFACTOR HEALT|24.23
20160122|47804J602|JHMT|19052|JOHN HANCOCK MULTIFACTOR TECHN|24.12
20160122|478160104|JNJ|1521|JOHNSON AND JOHNSON|95.94
20160122|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |27.49
20160122|479167108|JOUT|40|JOHNSON OUTDOORS INC CL-A|20.37
20160122|47973J102|JYNT|38|THE JOINT CORP COMMON STOCK|4.29
20160122|481165108|JOY|532|JOY GLOBAL INC|9.11
20160122|48123V102|JCOM|364|J2 GLOBAL INC|71.87
20160122|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |43.73
20160122|481246700|JPMPRE|1408|JPMORGAN CHASE & CO DEP SHS RE|25.97
20160122|48126E750|JPMPRD|1272|JPMORGAN CHASE BK NA LONDON BC|24.85
20160122|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|12.77
20160122|48127A161|JPMPRB|1367|JP MORGAN CHASE & CO DEP SHS R|27.17
20160122|48127R461|JPMPRF|900|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160122|48127V827|JPMPRH|140|JPMORGAN CHASE & CO DEP SHS RE|25.48
20160122|48137C108|JBAXY|52220|JULIUS BAER GROUP LTD UNSPONSO|8.17
20160122|48138L107|JMEI|589|JUMEI INTL HLDG LTD SPONSORED |6.34
20160122|48203L107|JNP|14|JUNIPER PHARMACEUTICALS INC CO|7.30
20160122|48203R104|JNPR|3087|JUNIPER NETWORKS INC|25.64
20160122|48205A109|JUNO|494|JUNO THERAPEUTICS INC COMMON S|32.16
20160122|48205B107|JP|877|JUPAI HLDGS LTD ADS|8.67
20160122|48213W101|JE|21|JUST ENERGY GROUP, INC. ORDINA|6.06
20160122|48238T109|KAR|1594|KAR AUCTION SVCS INC (DE)|32.92
20160122|48241F104|KBCSY|455|KBC Group NV Unsponsored ADR (|28.20
20160122|48242W106|KBR|8006|KBR INC COM|13.99
20160122|48248A405|KFH|910|KKR FINL HLDGS LLC SR NT|26.77
20160122|48248A603|KFNPR|201|KKR FINANCIAL HOLDINGS LLC PFD|25.61
20160122|482480100|KLAC|234|KLA-TENCOR CORP|64.63
20160122|482564101|KMG|6|K M G CHEMICALS INC|20.85
20160122|48265W108|KPLUY|986|K PLUS S AG SPON ADR (GERMANY |10.78
20160122|48273J107|KTWO|797|K2M GROUP HLDGS INC COM STK|13.74
20160122|48273U102|LRN|80|K12, INC COM STK|7.74
20160122|482738101|KVHI|80|KVH INDUSTRIES INC|8.35
20160122|48277D205|KWGBF|2371|KWG RESOURCES INC-NEW|0.02
20160122|483007704|KALU|584|KAISER ALUMINUM CORP NEW|74.21
20160122|48344T209|KBIOQ|20882|KALOBIOS PHARMACEUTICALS INC C|2.06
20160122|483548103|KAMN|16|KAMAN CORP CL-A|37.93
20160122|483709101|KNDI|2281|KANDI TECHNOLGIES,GROUP COMMON|8.03
20160122|485170302|KSU|449|KANSAS CITY SOUTHERN|64.54
20160122|485537302|KCRPY|3227|KAO CORP SPONS ADR|46.80
20160122|48562P103|KS|473|KapStone Paper and Packaging C|16.75
20160122|48576U106|KPTI|507|KARYOPHARM THERAPEUTICS INC|7.29
20160122|485785109|KPCPY|33391|KASIKORNBANK PUB CO LTD UNSPON|17.93
20160122|485865109|KATE|15|KATE SPADE & COMPANY COM|15.88
20160122|486359201|KWHIY|574|KAWASAKI HEAVY INDS LTD ADR|11.59
20160122|486567100|KAYS|60449|KAYA HLDGS INC|0.10
20160122|48660P104|KYE|61|KAYNE ANDERSON ENERGY TOTAL RE|5.44
20160122|486606106|KYN|257|KAYNE ANDERSON MLP INVESTMENT |11.23
20160122|486606502|KYNPRECL|45|KAYNE ANDERSON MLP INVT CO MAN|24.98
20160122|486606601|KYNPRF|4625|KAYNE ANDERSON MLP INVT CO 3.5|24.85
20160122|48661E108|KMF|325|KAYNE ANDERSON MIDSTREAM/ENERG|7.66
20160122|48666K109|KBH|64206|KB HOME|9.90
20160122|48668E101|KCAP|167|KCAP FINL INC COM (DE)|3.10
20160122|48668E200|KAP|1286|KCAP FINL INC 7.375% SR NT DUE|24.19
20160122|488152208|KELYA|17|KELLY SERVICES INC CL-A|15.64
20160122|48826D201|KIQ|3194|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160122|488360207|KEM|163|KEMET CORP NEW COM STK (DE)|1.74
20160122|488401100|KMPR|255|KEMPER CORP DEL COM|31.77
20160122|488401209|KMPA|200|KEMPER CORP 7.375% SUB DEB DUE|26.85
20160122|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.56
20160122|492051305|KPELY|37237|KEPPEL LTD SPONSORED ADR|6.68
20160122|492089107|PPRUY|23|KERING UNSPONSORED ADR (FRA)|15.91
20160122|492515101|KERX|331|KERYX BIOPHARMACEUTICALS, INC.|3.37
20160122|49271M100|GMCR|22560|KEURIG GREEN MTN INC|89.43
20160122|492914106|KEG|2385|KEY ENERGY SERVICES INC|0.33
20160122|493143101|KTEC|135|KEY TECHNOLOGY INC|7.62
20160122|493267108|KEY|45520|KEYCORP (NEW)|11.17
20160122|493267405|KEYPRG|61|KEYCORP NON CUMULATIVE PERP CO|129.25
20160122|49338L103|KEYS|549|KEYSIGHT TECHNOLOGIES INC COM |23.33
20160122|493723100|KEYW|46|THE KEYW HOLDING CORP COM STK |5.06
20160122|493732101|KFRC|60|KFORCE INC|22.04
20160122|49427F108|KRC|1627|KILROY REALTY CORP|54.70
20160122|494368103|KMB|2337|KIMBERLY CLARK CORP|124.95
20160122|494414105|KPOC|4182|KIMBERLY PARRY ORGANICS, CORP.|0.14
20160122|49446R109|KIM|6749|KIMCO REALTY CORPORATION|26.00
20160122|49446R745|KIMPRK|8|KIMCO REALTY CORP DEPOSITARY S|25.25
20160122|49446R778|KIMPRJ|1041|KIMCO RLTY CORP DEPOSITARY SH |24.61
20160122|49446R794|KIMPRI|910|KIMCO REALTY CORPORATION DEPOS|25.43
20160122|49456B101|KMI|11140|KINDER MORGAN INC (DE)|13.88
20160122|49456B119|KMIWS|29680|KINDER MORGAN, INC. WARRANTS E|0.04
20160122|49456B200|KMIPRA|834235|KINDER MORGAN INC DEL DEP SHS |39.28
20160122|494580103|KND|635|KINDRED HEALTHCARE INC|9.77
20160122|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.11
20160122|495724403|KGFHY|12056|KINGFISHER PLC SPON ADR(NEW)|9.51
20160122|496880204|KONE|170|KINGTONE WIRELESSINFO SOLUTION|3.19
20160122|496904202|KFS|2300|KINGSWAY FINANCIAL SVCS INC (N|3.75
20160122|497266106|KEX|572|KIRBY CORPORATION|49.92
20160122|49740P106|KGILF|24650|KIRKLAND LAKE GOLD INC|3.27
20160122|497498105|KIRK|835|KIRKLANDS INC|12.56
20160122|49803L109|KITE|593|KITE PHARMA INC COM STK (DE)|51.33
20160122|49803T300|KRG|2249|KITE RLTY GROUP TR COM NEW (MD|24.69
20160122|49803V107|KTOV|238|KITOV PHARMACEUTICALS HLDGS LT|2.50
20160122|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.51
20160122|498589100|KLMK|535|KLEVER MARKETING INC|0.05
20160122|498696103|KLDX|2639|KLONDEX MINES LTD|1.87
20160122|498904200|KNL|50|KNOLL INC (NEW)|17.38
20160122|499064103|KNX|219|KNIGHT TRANSPORTATION INC|22.56
20160122|49926D109|KN|170|KNOWLES CORP COM STK|12.22
20160122|49989A109|KHOLY|27|Koc Holdings AS Unsponsored AD|18.09
20160122|50043U107|KGNX|27833|KOLLAGENX CORP. COMMON STOCK|0.14
20160122|500458401|KMTUY|10985|KOMATSU LTD ADR-NEW|14.21
20160122|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|21.35
20160122|50047H201|KONA|2894|KONA GRILL, INC|16.12
20160122|50047P104|KZ|57|KONGZHONG CORP SPONS ADR (CAYM|7.02
20160122|500472303|PHG|73|KONINKLIJKE PHILIPS N V NEW YO|24.58
20160122|50048H101|KNYJY|8|Kone Oyj Unsponsored ADR repre|20.00
20160122|50048T105|VOPKY|362|Koninklijke Vopak NV Rotterdam|40.37
20160122|500643200|KFY|32|KORN/FERRY INTERNATIONAL|29.62
20160122|500754106|KHC|1002|KRAFT HEINZ CO COM|73.05
20160122|50077C106|KRA|67|KRATON PERFORMANCE POLYMERS IN|13.93
20160122|501014104|KKD|51|KRISPY KREME DOUGHNUTS INC|14.04
20160122|50105F105|KRO|32|KRONOS WORLDWIDE INC|4.48
20160122|50106A402|KROTY|35|KROTON EDUCACIONAL SA BRAZIL S|1.94
20160122|501102107|KGTFY|283|KRUNG THAI BANK PUBLIC COMPANY|9.27
20160122|501173207|KUBTY|8|KUBOTA CORPORATION (ONE ADS RE|65.64
20160122|501187108|KHNGY|111|Kuehne & Nagel International A|25.17
20160122|501242101|KLIC|300|KULICKE & SOFA INDS INC|9.98
20160122|50125N104|KIROY|5660|Kumba Iron Ore Limited Sponsor|0.55
20160122|50126A101|KLYCY|37|KUNLUN ENERGY CO. LTD UNSPONSO|6.60
20160122|501596100|KYZN|51|KYZEN CORP CL-A|1.25
20160122|501797104|LB|279|L BRANDS INC COM STK (DE)|93.38
20160122|50185U105|LDRH|1500|LDR HOLDINGS CORP COM STK|21.47
20160122|50186V102|LPL|910|LG DISPLAY CO LTD ADS REPSTG C|8.86
20160122|50187A107|LHCG|26|LHC GROUP|38.29
20160122|50187T106|LGIH|133|LGI HOMES INC COM|20.56
20160122|501889208|LKQ|89|LKQ CORP|26.34
20160122|50208A102|SCD|143|LMP CAPITAL AND INCOME FUND IN|10.34
20160122|502117203|LRLCY|7879|L'OREAL CO ADR|31.64
20160122|50212V100|LPLA|888|LPL FINANCIAL HLDGS INC COM ST|32.71
20160122|502175102|LTC|536|LTC PROPERTIES INC|43.25
20160122|502424104|LLL|68|L-3 COMMUNICATIONS HLDGS INC|108.85
20160122|502441306|LVMUY|28|LVMH MOET HENNESSY LOUIS VUITT|30.13
20160122|503459604|LJPC|4|LA JOLLA PHARMACEUTICAL COMP|15.92
20160122|50420D108|LQ|597|LA QUINTA HLDGS INC COM STK (D|11.05
20160122|505336107|LZB|32|LA-Z-BOY INCORPORATED|21.09
20160122|50540R409|LH|159|LABORATORY CRP AMER HLDGS(NEW)|109.00
20160122|50544T203|DRIO|34996|LABSTYLE INNOVATIONS CORP COMM|0.32
20160122|505597104|LG|131|THE LACLEDE GROUP INC (HOLDING|58.22
20160122|505743104|LADR|67|LADDER CAPITAL CORP CL A|10.00
20160122|50575Q102|LTS|143825|LADENBURG THALMANN FINANCIAL|2.17
20160122|50575Q201|LTSPRA|125|LADENBURG THALMANN FINL SVCS 8|22.62
20160122|50586V108|HCMLY|17571|LAFARGEHOLCIM ADR (CHE)|8.24
20160122|510728108|LSG|27766|LAKE SHORE GOLD CORP|0.85
20160122|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|13.54
20160122|511637100|LBAI|62|LAKELAND BANCORP INC|10.67
20160122|512807108|LRCX|5627|LAM RESEARCH CORP|68.12
20160122|513665109|LLLI|536|LAPMERD LESS LETHAL INC|0.05
20160122|513847103|LANC|215|LANCASTER COLONY CORP|116.83
20160122|51509F105|LE|12123|LANDS END INC NEW|21.59
20160122|515098101|LSTR|590|LANDSTAR SYSTEM INC|56.61
20160122|516012101|LCI|2553|LANNETT CO INC|34.60
20160122|516648102|LPAD|100000|LAPOLLA INDUSTRIES, INC.|0.20
20160122|516806106|LPI|12009|LAREDO PETROLEUM INC (DE)|6.79
20160122|517834107|LVS|2411|LAS VEGAS SANDS CORP|37.64
20160122|517942108|LHO|1325|LASALLE HOTEL PROP|21.18
20160122|517942801|LHOPRI|374|LASALLE HOTEL PPTYS PFD SER I |23.40
20160122|51817R106|LFL|48078|LATAM AIRLINES|4.62
20160122|518410105|BLVKD|2|LATTICE BIOLOGICS LT (CANADA) |0.05
20160122|518416102|RODM|924|LATTICE STRATEGIES TR DEVELOPE|21.32
20160122|518416409|ROUS|450|LATTICE STRATEGIES U S LARGE C|21.50
20160122|52106W103|LGI|28|LAZARD GLOBAL TOTAL RETURN AND|11.20
20160122|52186N106|LF|23626|LEAPFROG ENTERPRISES INC.|0.60
20160122|521865204|LEA|4738|LEAR CORPORATION COMMON STOCK |101.41
20160122|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|16.67
20160122|524660107|LEG|401|LEGGETT&PLATT INC|38.73
20160122|52468L109|DDBI|621|LEGG MASON ETF EQUITY TR DEVEL|22.51
20160122|52468L208|EDBI|300|LEGG MASON ETF EQUITY TR EMERG|22.37
20160122|52468L307|UDBI|709|LEGG MASON ETF EQUITY TR US DI|22.83
20160122|52468L406|LVHD|1994|LEGG MASON ETF EQUITY TR LOW V|23.52
20160122|524707304|LGCY|33330|LEGACY RESERVES LP UTS LTD PAR|1.42
20160122|52472C103|LEGX|3278|LEGACYXCHANGE INC|0.04
20160122|52472D101|LGYV|7790|LEGACY VENTURES INTL|1.11
20160122|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160122|525558201|LMAT|104|LEMAITRE VASCULAR, INC COM|14.38
20160122|526023205|LLESY|315|LENDLEASE CORPORATION LIMITED |8.78
20160122|52603A109|LC|45511|LENDINGCLUB CORP COM STK (DE) |8.22
20160122|52603B107|TREE|36592|LENDINGTREE INC NEW COM|71.75
20160122|526057302|LENB|228|LENNAR CORPORATION CL-B|33.92
20160122|526107107|LII|325|LENNOX INTL INC|114.39
20160122|526250105|LNVGY|338|LENOVO GROUP LTD SPONS ADR|16.26
20160122|526362108|LEOM|5978|Leo Motors, Inc. Common Stock |0.29
20160122|527288104|LUK|66|LEUCADIA NATIONAL CORP|16.50
20160122|52886N307|LXRP|10461|LEXARIA CORP|0.10
20160122|528872302|LXRX|11063|LEXICON PHARMACEUTICALS INC CO|10.06
20160122|529043101|LXP|2756|LEXINGTON REALTY TRUST COM|6.92
20160122|529043309|LXPPRC|495|LEXINGTON REALTY TRUST PFD CON|46.60
20160122|529771107|LXK|131|LEXMARK INTL INC CL-A|26.76
20160122|529900102|ASG|180|LIBERTY ALL-STAR GROWTH FD INC|3.88
20160122|53012L108|LBMH|117202|LIBERATOR MED HLDGS INC (NY)|3.35
20160122|530307305|LBRDK|157|LIBERTY BROADBAND CORP COM SER|47.22
20160122|53071M104|QVCA|14630|LIBERTY INTERACTIVE CORP QVC C|24.48
20160122|53071M880|LVNTA|170|LIBERTY INTERACTIVE CORP SER A|39.32
20160122|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160122|531172104|LPT|1725|LIBERTY PROPERTY TRUST|27.90
20160122|531229102|LMCA|175|LIBERTY MEDIA CORP DELAWARE CL|35.17
20160122|531229201|LMCB|17|LIBERTY MEDIA CORP DELAWARE|32.68
20160122|531229300|LMCK|59|LIBERTY MEDIA CORP SER C COM S|34.08
20160122|53128T102|TAX|575|LIBERTY TAX INC CL A|20.17
20160122|531465102|LTRPA|140|LIBERTY TRIPADVISOR HLDGS INC |23.28
20160122|53190A205|LFAPD|1|LIFEAPPS DIGITAL MED|.
20160122|53219L109|LPNT|392|LIFEPOINT HEALTH INC|66.71
20160122|53220K504|LGND|1084|LIGAND PHARMACEUTICALS INC COM|97.70
20160122|53223N109|LGSXY|7950|LIGHT S.A. SPONSORED ADR (BRAZ|1.67
20160122|53223Q102|LFSYY|90|Lifestyle International Holdin|29.88
20160122|53224G301|LSCG|7500|LIGHTING SCIENCE GROUP CORP CO|0.10
20160122|53224K104|LTBR|110|LIGHTBRIDGE CORPORATION. COMMO|0.77
20160122|53224T204|LLTP|95|LIGHTLAKE THERAPEUTICS COMMON |7.95
20160122|53224V100|LOCK|937|LIFELOCK INC COM|12.08
20160122|532257805|LPTH|16371|LIGHTPATH TECHNOLOGIES INC|3.19
20160122|532275104|LWLG|1278|LIGHTWAVE LOGIC, INC|0.55
20160122|532403102|LLEX|3000|LILIS ENERGY, INC COM STK|0.15
20160122|532457108|LLY|769|ELI LILLY AND CO;COM NPV|81.40
20160122|532746104|LMNR|577|LIMONEIRA CO|12.54
20160122|532782109|LNCGY|2500|Linc Energy Limited Sponsored |0.59
20160122|533900106|LECO|39|LINCOLN ELECTRIC HLDGS INC|46.39
20160122|534187109|LNC|54816|LINCOLN NATIONAL CORP|38.57
20160122|535223200|LNEGY|33078|LINDE AG SPON ADR (GERMANY)|13.29
20160122|535678106|LLTC|2670|LINEAR TECHNOLOGY CORP|42.01
20160122|535782106|LNCO|306753|LINNCO LLC COM SHS REPSTG LTD |0.78
20160122|535919203|LGF|158|LIONS GATE ENT CORP|27.20
20160122|536020100|LINE|2117622|LINN ENERGY LLC COM UTS REP LT|1.07
20160122|53619R102|LBIO|655|LION BIOTECHNOLOGIES, INC. COM|5.81
20160122|536216104|LOMLF|38000|LION ONE METALS LTD|0.23
20160122|53632A102|LIQT|76|LIQTECH INTL INC COM STK (NV) |0.83
20160122|53632G109|LNGLY|122578|LIQUEFIED NAT GAS LTD ADS SPON|1.56
20160122|53634X100|LQMT|93899|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160122|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|6.13
20160122|536797103|LAD|2352|LITHIA MOTORS INC CL A|76.54
20160122|53680P308|LEXG|3576|LITHIUM EXPL GROUP INC|0.09
20160122|537008104|LFUS|25|LITTELFUSE INC|95.40
20160122|53803X105|LOB|9584|LIVE OAK BANCSHARES INC COM ST|13.22
20160122|538034109|LYV|241|LIVE NATION ENTERTAINMENT, INC|21.43
20160122|538142100|LIVE|1742|LIVE VENTURES INC COM|1.31
20160122|538146101|LPSN|65|LIVEPERSON INC|5.88
20160122|53931R103|JSGRY|4562|LIXIL GROUP CORPORATION UNSPON|40.25
20160122|539319103|LIXT|22342|Lixte Biotechnology, Inc. Comm|0.22
20160122|539439109|LYG|1377172|LLOYDS BANKING GROUP PLC ADR|3.72
20160122|53954W104|LOCMQ|477|LOCAL CORP COM STK (DE)|.
20160122|53956W300|LZRFY|26159|LOCALIZA RENT A CAR SA SPONSOR|5.00
20160122|539573105|LBAS|2995|Location Based Technologies, I|.
20160122|539830109|LMT|275|LOCKHEED MARTIN CORP|210.79
20160122|540424108|L|487|LOEWS CORP|34.38
20160122|54142L109|LOGM|105|LOGMEIN, INC COMMON STOCK|51.86
20160122|54211N101|LNSTY|346|LONDON STK EXCHANGE GROUP ADR |8.43
20160122|54267E104|LTEA|141|LONG IS ICED TEA CORP COM|8.65
20160122|54287V102|WFREF|457|LONG RUN EXPLORATION LTD. ORDI|0.22
20160122|54336Q302|LNMID|345|LONMIN PUB LTD CO SPONSORED AD|0.70
20160122|543518104|LLPP|89|LOOP INDS INC|3.11
20160122|54418Y108|LRCPF|2027|Lorraine Copper Corp Common sh|0.02
20160122|546347105|LPX|323|LOUISIANA PACIFIC CORP|15.06
20160122|548862101|LOXO|3|LOXO ONCOLOGY INC COM STK|20.04
20160122|549282101|LUB|118|LUBY'S,INC|4.18
20160122|549333300|LEI|31317|LUCAS ENERGY, INC. NEW COMMON |4.40
20160122|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160122|550021109|LULU|107019|LULULEMON ATHLETICA INC COM ST|57.09
20160122|55003T107|LL|7621|LUMBER LIQUIDATORS HLDGS INC C|12.00
20160122|55024U109|LITE|39|LUMENTUM HLGDS INC COM STK|18.81
20160122|55027E102|LMNX|406|LUMINEX CORPORATION|19.08
20160122|55037R101|LNDNY|3866|Lundin Petroleum AB Unsponsore|12.97
20160122|550438709|LUPAY|1749|LUPATECH S A|0.38
20160122|550678106|LXFR|52|LUXFER HOLDINGS PLC ADR|9.44
20160122|55068L106|LXRRF|1500|LUXOR INDUSTRIAL CORP|0.09
20160122|551073208|LYSDY|110739|LYNAS CORPORATION LTD SPON ADR|0.06
20160122|552074700|WLH|438|LYON WILLIAM HOMES, CLASS A CO|11.56
20160122|55261F104|MTB|93|M AND T BANK CORP|102.24
20160122|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|33.88
20160122|55262C100|MBI|1247|MBIA INC|6.23
20160122|55264U108|MBFI|827|MB FINANCIAL INC-NEW|28.69
20160122|552676108|MDC|1253|M.D.C. HOLDINGS INC|20.66
20160122|552697104|MDCA|2849|MDC PARTNERS INC CL A SUB VTG |18.76
20160122|552704108|MEGEF|1|MEG ENERGY CORP COM STK (CANAD|3.47
20160122|55272X102|MFA|2471|MFA FINANCIAL, INC|5.81
20160122|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |22.86
20160122|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.68
20160122|55279B202|MEIP|264|MEI PHARMA INC COM STK (DE)|1.30
20160122|552953101|MGM|2567|MGM RESORTS INTERNATIONAL COM |19.02
20160122|55302P202|MGT|171|MGT CAPITAL INVESTMENTS INC CO|0.29
20160122|55305B101|MHO|823|M/I HOMES INC|17.69
20160122|55306N104|MKSI|70|MKS INSTRUMENTS INC|33.09
20160122|55313Q108|MLHC|7324|M LINE HLDNGS INC COM STK (NV)|.
20160122|55315B109|MNAP|78100|MNP PETROLEUM CORPORATION COMM|0.05
20160122|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|14.75
20160122|55345K103|MRC|782|MRC GLOBAL INC|9.42
20160122|55347P100|MRIC|23284|MRI INTERVENTIONS INC COM STK |0.39
20160122|553479106|MRVNY|1241|Mrv Engenharia e Participacoes|3.98
20160122|553498106|MSA|107|MSA SAFETY INC COM STK (PA)|38.31
20160122|55352L101|MSBF|254|MSB FINL CORP NEW COM STK (MD)|12.48
20160122|553530106|MSM|4111|MSC INDUSTRIAL DIRECT CO CL-A |58.55
20160122|55354G100|MSCI|40|MSCI INC COM STK (DE)|65.58
20160122|553573106|MSGN|35|MSG NETWORK INC CL A|17.69
20160122|553768300|MTRJY|66|MTR CORP LTD SPONS ADR|43.98
20160122|553777103|MTSC|170|M T S SYSTEMS CORP|51.42
20160122|553829102|MVC|60|MVC CAPITAL, INC.|6.92
20160122|553829201|MVCB|64|MVC CAP INC 7.25% SR NT DUE 20|24.12
20160122|55405W104|MYRG|302|MYR GROUP INC COM STK (DE)|19.00
20160122|55405Y100|MTSI|1395|M/A-COM TECHNOLOGY SOLUTIONS|39.28
20160122|554051201|MYOS|100|MYOS CORPORATION COMMON STOCK |1.55
20160122|554225102|MCBC|20|MACATAWA BANK CORP|5.80
20160122|554382101|MAC|2168|MACERICH COMPANY (THE)|75.80
20160122|55607P204|MQBKY|88|MACQUARIE GROUP, LTD. SPONSORE|50.86
20160122|55608B105|MIC|73|MACQUARIE INFRASTRUCTURE CORPO|62.92
20160122|55616P104|M|75462|MACY'S INC.|40.61
20160122|556231108|MDLNF|3320|MADALENA ENERGY INC COM SHS (C|0.18
20160122|556269108|SHOO|14093|MADDEN (STEVEN) LTD|29.97
20160122|55825T103|MSG|76|MADISON SQUARE GARDEN CO NEW C|147.16
20160122|558268108|MSP|788|MADISON STRATEGIC SECTOR PREMI|9.90
20160122|55903Q104|MVG|37|MAG SILVER CORP (CANADA)|6.39
20160122|559079207|MGLN|849|MAGELLAN HEALTH INC COM STK (D|56.44
20160122|559080106|MMP|14782|MAGELLAN MIDSTREAM PARTNERS,L.|58.68
20160122|559091608|MPET|664|MAGELLAN PETE CORP COM STK NEW|0.29
20160122|55939L202|MNGA|5025|MAGNEGAS CORPORATION COMMON ST|1.20
20160122|55973B102|MHRCQ|5725|MAGNUM HUNTER RESOURCES CORP (|0.01
20160122|55973B300|MHRGQ|2160|MAGNUM HUNTER RES CORP|0.04
20160122|56035L104|MAIN|171622|MAIN STREET CAPITAL CORP COM S|26.79
20160122|560690307|COOL|1822|MAJESCO ENTERTAINMENT CO COM S|0.72
20160122|560877300|MKTAY|2365|MAKITA CORP SPONS ADR|52.26
20160122|561409103|MLVF|255|MALVERN BANCORP, INC COM STK|16.51
20160122|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.75
20160122|561653106|MAWHY|110516|MAN WAH HLDGS LTD UNSPON ADR (|11.07
20160122|563420108|MNTX|2000|MANITEX INT'L, INC COMMON STK |4.70
20160122|56382Q102|MN|1455|MANNING & NAPIER INC CLASS A|7.04
20160122|56400P201|MNKD|3481499|MANNKIND CORP|0.74
20160122|56400P508|MNKDW|4500|MANNKIND CORPORATION WARRANTS |0.02
20160122|56418H100|MAN|277|MANPOWER GROUP|71.48
20160122|564563104|MANT|135|MANTECH INTL CORP CL-A|27.62
20160122|564656106|MVTG|3700|MANTRA VENTURE GROUP LTD COM S|0.01
20160122|56501R106|MFC|80368|MANULIFE FINANCIAL CORP|12.79
20160122|565100104|MPFRY|361|Mapfre SA Unsponsored ADR (Spa|4.38
20160122|56585W203|MARA|1420|MARATHON PATENT GROUP INC COM |1.55
20160122|566330106|MCS|98|MARCUS CORP (THE)|17.89
20160122|567908108|HZO|16|MARINEMAX INC (FL)|16.41
20160122|568427108|MPX|1074|MARINE PRODUCTS CORP|5.42
20160122|56854Q101|MRNS|26|MARINUS PHARMACEUTICALS INC|5.91
20160122|57060U159|FRAK|44|MARKET VECTORS UNCONVENTIONAL |11.36
20160122|57060U191|OIH|3173|MARKET VECTORS ETF TR OIL SVCS|22.02
20160122|57060U217|PPH|25|MARKET VECTORS ETF TR PHARMACE|60.59
20160122|57060U225|RTH|212|MARKET VECTORS ETF TR RETAIL E|71.58
20160122|57060U233|SMH|537247|MARKET VECTORS ETF TR|47.78
20160122|57060U316|BIZD|32830|MARKET VECTORS BDC INCOME ETF |14.27
20160122|57060U332|XMPT|28247|MARKET VECTORS MUN BD CLOSED E|26.94
20160122|57060U506|RSX|130477|MARKET VECTORS RUSSIA ETF TRUS|12.42
20160122|57060U522|EMLC|71963|MARKET VECTORS J.P.EM LOCAL CU|16.39
20160122|57060U597|PEK|16264|MARKET VECTORS CHINAAMC A-SHAR|37.00
20160122|57060U605|MOO|70830|MARKET VECTORS ETF TR GLOBAL A|42.26
20160122|57060U613|BRF|500|MARKET VECTORS ETF TR BRAZIL S|8.58
20160122|57060U738|PRB|763|MARKET VECTORS PREREFUNDED MUN|24.61
20160122|57060U753|IDX|573|MARKET VECTORS INDONESIA ETF|17.94
20160122|57060U795|HAP|12924|MARKET VECTORS NATURAL RESOURC|23.50
20160122|57060U845|ITM|25039|MARKET VECTORS INTERMEDIATE MU|24.30
20160122|57060U878|HYD|321779|MARKET VECTORS HIGH-YLD INDEX |31.14
20160122|57060U886|MLN|6927|MARKET VECTORS LONG MUNI INDEX|20.18
20160122|57061R205|IHY|5341|MARKET VECTORS INTERNATIONAL H|21.84
20160122|57061R288|GNRX|7003|MARKET VECTORS ETF TR GENERIC |24.48
20160122|57061R304|ANGL|49790|MARKET VECTORS FALLEN ANGEL US|23.39
20160122|57061R353|CBON|3787|MARKET VECTORS ETF TR CHINAAMC|23.99
20160122|57061R361|CNXT|2602|MARKET VECTORS ETF TRCHINAAMC |31.76
20160122|57061R544|GDXJ|843|MARKET VECTORS ETF TR JR GOLD |17.46
20160122|57061R551|SCIF|23788|MARKET VECTORS ETF TR INDIA SM|36.42
20160122|57061R585|RSXJ|430|MARKET VECTORS ETF TR|16.51
20160122|57061R783|KWT|1166|MARKET VECTORS SOLAR ENERGY ET|48.10
20160122|57061R791|PFXF|39048|MARKET VECTORS PFD SECS EX FIN|18.88
20160122|570912105|MAKSY|13038|MARKS & SPENCER GROUP PLC SPON|11.80
20160122|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|14.41
20160122|571175207|MLNGF|2600|MARLIN GOLD MINING LTD. ORDINA|0.11
20160122|57164Y107|VAC|70|MARRIOTT VACATIONS WORLDWIDE C|49.51
20160122|57165B106|MBII|1267|MARRONE BIO INNOVATIONS INC CO|0.85
20160122|571903202|MAR|2772|MARRIOTT INT'L INC(NEW) CL A|61.65
20160122|573331105|MMLP|1425|MARTIN MIDSTREAM PARTNERS L P |15.58
20160122|573810207|MARUY|1661|MARUBENI CORP ADR|43.87
20160122|573814308|MAURY|23229|Marui Group Co Ltd ADR (Japan)|28.51
20160122|57388Q104|MJMJ|29947|THE MARYJANE GROUP, INC. COMMO|.
20160122|574599106|MAS|1123|MASCO CORP|24.91
20160122|574795100|MASI|287|MASIMO CORP COM STK (DE)|36.53
20160122|575385109|DOOR|70|MASONITE INTERNATIONAL CORPORA|55.25
20160122|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|10.01
20160122|57630J106|MSRT|286|MASSROOTS INC COM STK (DE)|0.85
20160122|576314108|MSTX|30860|MAST THERAPEUTICS INC COMM STK|0.39
20160122|57636Q104|MA|60|MASTERCARD INCORPORATED CL A C|86.12
20160122|576471106|MWCAF|1000|MATACHEWAN CONS MINES CL-A SPL|0.24
20160122|576485205|MTDR|206|MATADOR RES CO COM STK (TX)|13.98
20160122|57665R106|MTCH|650|MATCH GROUP INC COM STK (DE)|11.94
20160122|576690101|MTRN|661|MATERION CORPORATION COM STK (|23.04
20160122|576810105|MTNB|3828|MATINAS BIOPHARMA HLDGS INC CO|0.66
20160122|576853105|MTRX|81|MATRIX SERVICE CO|18.13
20160122|57686G105|MATX|143|MATSON, INC COM|36.88
20160122|577081102|MAT|48219|MATTEL INC|25.82
20160122|577128101|MATW|14|MATTHEWS INTL CORP CL-A|48.24
20160122|57722W106|MFRM|35391|MATTRESS FIRM HLDG CORP COM ST|40.45
20160122|577223100|MTSN|17|MATTSON TECHNOLOGY INC|3.47
20160122|57772K101|MXIM|1015|MAXIM INTEGRATED PRODUCTS INC |31.03
20160122|57776J100|MXL|153|MAXLINEAR, INC CLASS A COMMON |15.08
20160122|57776X109|MAXD|48398|MAX SOUND CORP COM STK (DE)|.
20160122|577767106|MXWL|13|MAXWELL TECHNOLOGIES INC|6.42
20160122|577933104|MMS|25|MAXIMUS INC.|52.45
20160122|578787103|MZDAY|4296|Mazda Motor Corp Unsponsored A|8.01
20160122|580037109|MDR|555|MC DERMOTT INTL|2.58
20160122|580135101|MCD|908|MCDONALDS CORP|117.84
20160122|58039P107|MUX|5869|MCEWEN MNG INC COM STK (CO)|1.07
20160122|580589109|MGRC|28|MCGRATH RENTCORP|22.85
20160122|580645109|MHFI|3469|MCGRAW-HILL FINANCIAL INC COM |81.77
20160122|58155Q103|MCK|955|MCKESSON CORPORATION|170.45
20160122|582576104|MCCX|377|MCORPCX INC|1.60
20160122|582839106|MJN|999|MEAD JOHNSON NUTRITION CO|67.64
20160122|583840608|MTL|15112|MECHEL OAO ADS EA REPTG 2 COM |1.29
20160122|583928106|TAXI|88|MEDALLION FINL CORP|6.20
20160122|58403M201|MCOX|80|MECOX LANE LTD SPONS ADR REPST|3.72
20160122|584045108|MDAS|81|MEDASSETS INC COM STK (DE)|31.23
20160122|58405A106|MCGI|9987|MEDCAREERS GROUP INC COM STK (|.
20160122|584070304|MDFI|10476|MEDEFILE INTL INC|1.20
20160122|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|0.58
20160122|58441K100|MEG|344|MEDIA GENERAL INC COM STK NEW |15.60
20160122|58448Y103|GETVY|2000|MEDIASET ESPANA COMMUNICACION,|9.42
20160122|584502108|REFG|7778|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160122|58463J304|MPW|2171|MEDICAL PROPERTIES TRUST INC|10.25
20160122|58464J105|MTBC|9500|MEDICAL TRANSCRIPTION BILLING |0.97
20160122|584688105|MDCO|3278|MEDICINES COMPANY (THE)|35.56
20160122|58470H101|MED|134|MEDIFAST INC|28.51
20160122|58471A105|MDSO|923|MEDIDATA SOLUTIONS, INC COMMON|43.11
20160122|58471B103|MFST|18194|MEDIFIRST SOLUTIONS INC COMMON|.
20160122|58489M109|MDMN|654392|MEDINAH MINERALS INC|0.02
20160122|58501N101|MDVN|25066|MEDIVATION, INC.|38.42
20160122|58502B106|MD|2723|MEDNAX, INC|67.48
20160122|58502K106|MDIBY|2226|Mediobanca - Banca Di Credito |8.35
20160122|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |1.15
20160122|58503F106|MCC|4877|MEDLEY CAP CORP COM STK (DE)|6.43
20160122|58503F403|MCX|6924|MEDLEY CAP CORP NT|24.30
20160122|58504H119|MDVXW|1641|MEDOVEX CORP WARRANT SER A EXP|0.11
20160122|58514H109|MTGB|239|MEETINGHOUSE BANCORP INC. COM |15.60
20160122|585141104|MEET|169803|MEETME INC COM|3.14
20160122|58517R104|MEGGY|838|MEGGITT PLC ADS REPSTG 2 SHS (|9.87
20160122|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|17.89
20160122|585464100|MPEL|325|MELCO CROWN ENTERTAINMENT LTD |13.47
20160122|586048100|MEMP|1964|MEMORIAL PRODUCTION PARTNERS L|2.01
20160122|587183104|MNTR|680|MENTOR CAPITAL, INC. COMMON ST|0.27
20160122|587200106|MENT|144|MENTOR GRAPHICS CORP|16.72
20160122|58733R102|MELI|112|MERCADOLIBRE INC COM STK (DE) |97.50
20160122|58817A108|MCBG|25|MERCERSBURG FINL CORP COM STK |19.00
20160122|58933Y105|MRK|52395|MERCK & CO INC;COM USD0.01|50.92
20160122|589339100|MKGAY|2372|Merck KGaA Unsponsored ADR (Ge|29.22
20160122|589378108|MRCY|77|MERCURY SYSTEMS INC COMMON STK|17.01
20160122|589400100|MCY|40|MERCURY GENERAL CORPORATION|44.28
20160122|589433101|MDP|715|MEREDITH CORP|36.46
20160122|589584101|VIVO|109|MERIDIAN BIOSCIENCE INC|18.29
20160122|589889104|MMSI|27|MERIT MEDICAL SYSTEMS INC|16.00
20160122|59001A102|MTH|10|MERITAGE HOMES CORPORATION|26.86
20160122|59001K100|MTOR|27|MERITOR, INC|6.85
20160122|59024T203|MERPRM|191|MERRILL LYNCH CAP|25.33
20160122|590328100|MACK|1077|MERRIMACK PHARMACEUTICALS INC |6.46
20160122|59047R101|MSLI|1974|MERUS LABS INTL INC NEW|1.29
20160122|59064R109|MLAB|200|MESA LABORATORIES INC|90.49
20160122|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|6.86
20160122|590672101|MSB|50|MESABI TRUST CTF BEN INT.|3.89
20160122|59100U108|CASH|5|META FINL GROUP INC|37.02
20160122|59140A203|MTST|100|METASTAT INC|4.00
20160122|59151K108|MEOH|60540|METHANEX CORP (F)|26.27
20160122|591517107|MEIL|12800|METHES ENERGIES INTL LTD|0.11
20160122|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|25.07
20160122|59156R108|MET|130646|METLIFE, INC|42.70
20160122|59156R504|METPRA|861|METLIFE INC PFD SERIES A FLOAT|23.86
20160122|592688105|MTD|407|METTLER-TOLEDO INT'L INC|307.08
20160122|592770101|MXC|3478|MEXCO ENERGY CORP|2.12
20160122|592834105|MXE|56|MEXICO EQUITY & INCOME FD INC |9.59
20160122|59318C106|CCA|586|MFS CALIFORNIA MUNICIPAL FUND |11.76
20160122|59408Q106|MIK|4090|MICHAELS COS INC COM STK (DE) |21.91
20160122|59410T106|MGDDY|7761|Michelin Compagnie Generale de|17.32
20160122|594918104|MSFT|8383|MICROSOFT CORP;COM USD0.000012|50.48
20160122|594960304|MVIS|30|MICROVISION INC COM (WASH)|2.66
20160122|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|150.22
20160122|595017104|MCHP|2350|MICROCHIP TECHNOLOGY INC|43.61
20160122|595112103|MU|363105|MICRON TECHNOLOGY INC|10.85
20160122|595137100|MSCC|40061|MICROSEMI CORP|30.56
20160122|59522J103|MAA|384|MID-AMERICAN APARTMENT COMMUN |89.34
20160122|59564N103|MEP|1386|MIDCOAST ENERGY PARTNERS L P C|6.37
20160122|596278101|MIDD|500|MIDDLEBY CORP (THE)|86.98
20160122|59833H101|MEEC|1853|MIDWEST ENERGY EMISSIONS CORP.|0.57
20160122|59870L106|MCRN|9417|MILACRON HLDGS CORP COM STK (D|12.88
20160122|600379101|HIE|156|MILLER/HOWARD HIGH INCOME EQU |8.91
20160122|600527204|MILPQ|100|MILLER ENERGY RES INC 10.75% P|0.01
20160122|600544100|MLHR|25|MILLER HERMAN INC|24.73
20160122|602496101|MDXG|186|MIMEDX GROUP, INC (US)|8.51
20160122|60255A103|VOIS|50000|MIND SOLUTIONS, INC. COMMON ST|.
20160122|60255W105|MB|2182|MINDBODY INC COM CLASS A (DE) |12.02
20160122|603158106|MTX|99|MINERALS TECHNOLOGIES INC|37.67
20160122|603380106|NERV|208675|MINERVA NEUROSCIENCES INC COM |4.93
20160122|60468T105|MRTX|1423|MIRATI THERAPEUTICS INC COM ST|23.68
20160122|60470J103|MIRN|116|MIRNA THERAPEUTICS INC COM|4.27
20160122|604871103|MSON|298|MISONIX INC|8.17
20160122|60649T107|MG|2|MISTRAS GROUP INC (DE)|20.46
20160122|606501104|MIND|79|MITCHAM INDUSTRIES INC|2.57
20160122|60671Q104|MITL|390|MITEL NETWORKS CORP COM SHS (C|6.05
20160122|60671Y107|MITFY|272212|MITIE GROUP PLC UNSPONSORED AD|15.53
20160122|606710200|MITK|395|MITEK SYSTEMS INC|4.17
20160122|606769305|MSBHY|1574|MITSUBISHI CORP SPONS ADR|29.37
20160122|606776201|MIELY|167|MITSUBISHI ELEC. CORP ADR|17.96
20160122|606783207|MITEY|641|MITSUBISHI ESTATE CO LTD ADR|17.46
20160122|606813202|MTZPY|592|MITSUBISHI TANABE PHARMA CORPO|15.87
20160122|606827202|MITSY|513|MITSUI & CO LTD ADR (US)|209.11
20160122|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|19.35
20160122|60739U204|MOBL|41|MOBILEIRON INC COM STK (DE)|3.68
20160122|60740F105|MINI|71|MOBILE MINI INC|26.81
20160122|607409109|MBT|8422|MOBILE TELESYSTEMS PJSC SPON A|5.72
20160122|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.70
20160122|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|1.80
20160122|607494101|MOCO|14|MOCON INC|13.09
20160122|607828100|MOD|19|MODINE MFG CO|6.52
20160122|608190104|MHK|992|MOHAWK INDUSTRIES INC|165.25
20160122|60841T202|MOJO|21888|MOJO ORGANICS, INC. (NEW) COMM|0.45
20160122|60845Q105|MOLG|298|MOL GLOBAL INC SPONSORED ADR|0.63
20160122|60855R100|MOH|1590|MOLINA HEALTHCARE,INC.|55.42
20160122|60871R209|TAP|6677|MOLSON COORS BREWING CO|86.57
20160122|60877T100|MNTA|51|MOMENTA PHARMACEUTICALS INC|12.93
20160122|60879B107|MOMO|31572|MOMO INC ADR (CYM)|12.48
20160122|60907Q100|MNRK|305|MONARCH FINANCIAL HOLDINGS INC|16.24
20160122|60918R105|MONK|659|MONARCHY VENTURES INC. COMMON |0.48
20160122|609720305|MNRPRB|2005|MONMOUTH REAL ESTATE INVT CORP|26.32
20160122|60979P105|MORE|32259|MONOGRAM RESIDENTIAL TRUST, IN|8.67
20160122|609839105|MPWR|59|MONOLITHIC POWER SYSTEMS, INC |60.04
20160122|61022P100|TYPE|62|MONOTYPE IMAGING HLDGS INC COM|22.30
20160122|61022V107|MONOY|107|MONOTARO CO LTD OSAKA UNSPONSO|20.61
20160122|610236101|MNRO|180|MONRO MUFFLER BRAKE INC|62.04
20160122|610335101|MRCC|138|MONROE CAP CORP COM|11.90
20160122|61166W101|MON|3403|MONSANTO;COM STK USD0.01|91.13
20160122|61174X109|MNST|236|MONSTER BEVERAGE CORP NEW|138.02
20160122|611742107|MWW|173|MONSTER WORLDWIDE INC|4.86
20160122|615369105|MCO|252|MOODY'S CORPORATION|85.80
20160122|615394202|MOGA|111|MOOG INC CLA|52.75
20160122|61735R104|MGHL|4000|MORGAN GROUP HOLDING CO|0.40
20160122|617446448|MS|8548|MORGAN STANLEY|24.78
20160122|617460209|MWR|51|MORGAN STANLEY CAPITAL TRUST I|25.49
20160122|617462205|MWG|788|MORGAN STANLEY CAP TR IV|25.40
20160122|61747W257|CNY|237|MORGAN STANLEY MARKET VECTORS |40.11
20160122|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |35.85
20160122|61753R200|MSK|430|MORGAN STANLEY CAP TRUST VIII |25.27
20160122|61762V200|MSPRE|901|MORGAN STANLEY DEP SHS REP 1/1|28.16
20160122|61945C103|MOS|585|MOSAIC COMPANY (HLDG COM) NEW |24.62
20160122|620071100|MPAA|100|MOTORCAR PTS AMER INC|32.24
20160122|62010U101|MTLQU|3|MOTORS LIQUIDATION COMPANY GUC|16.05
20160122|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20160122|62459P209|MVES|9983|MOVIE STUDIO INC COM NEW|0.02
20160122|62474M108|MTNOY|106431|MTN GROUP LTD SPONS ADR|6.78
20160122|624756102|MLI|744|MUELLER INDS INC|24.46
20160122|624758108|MWA|91|MUELLER WATER PRODUCTS, INC. S|7.93
20160122|625383104|LABL|736|MULTI-COLOR CORP|59.42
20160122|62547U103|MMPW|957|MULTIMEDIA PLATFORMS INC COM|0.07
20160122|626188106|MURGY|15028|Muenchener Rueckversicherungs-|18.50
20160122|626425102|MRAAY|628|Murata Manufacturing Co Ltd Un|29.49
20160122|626717102|MUR|1673|MURPHY OIL CORPORATION|17.24
20160122|626755102|MUSA|105|MURPHY USA INC COM STK (DE)|57.18
20160122|628464109|MYE|75|MYERS INDUSTRIES INC.|11.08
20160122|62855J104|MYGN|1094|MYRIAD GENETICS INC|38.72
20160122|62857M105|MYOK|777|MYOKARDIA INC COM|9.22
20160122|628757106|NBFT|37|NABUFIT GLOBAL INC|2.95
20160122|628778102|NBTB|243|N B T BANCORP INC|24.25
20160122|62913M107|NGL|55|NGL ENERGY PARTNERS LP|9.44
20160122|62914B100|EGOV|102|NIC INC|18.94
20160122|629337106|NNBR|2|NN INC|11.30
20160122|629377508|NRG|266|NRG ENERGY INC|9.89
20160122|629410309|NTN|2900|NTN BUZZTIME, INC.|0.14
20160122|62944T105|NVR|13|NVR INC (NEW)|1525.41
20160122|62944W207|NVIC|25|N-VIRO INTL CORP|0.78
20160122|629445206|NVEC|5|NVE CORPORATION NEW|51.52
20160122|62948Q107|NSFDF|218|NXT Energy Solutions Inc. Ordi|1.30
20160122|62957M104|NBRV|300|NABRIVA THERAPEUTICS AG|7.49
20160122|629579103|NC|10|NACCO INDUSTRIES INC CL A|45.13
20160122|629721101|NGCRY|114|NAGACORP LTD UNSPONSORED ADR (|32.74
20160122|629839200|NAKD|6669|NAKED BRAND GROUP INC COM NEW |2.79
20160122|629898206|NPKLY|11011|NAMPAK LTD SPONSORED ADR NEW (|1.12
20160122|630076107|NNLX|7942|NANO LOGIX, INC|0.05
20160122|63008G104|NNDMY|240|NANO DIMENSION LTD SPONSORED A|6.00
20160122|630087203|NNVC|882|NANOVIRICIDES, INC. NEW COMMON|1.20
20160122|63009F204|NSPH|30699|NANOSPHERE INC. COM NEW|0.66
20160122|63009R109|NSTG|1467|NANOSTRING TECHNOLOGIES INC CO|14.95
20160122|63009W108|OPVS|3611|NANOFLEX POWER CORPORATION. NE|1.15
20160122|63009Y104|NTEK|147047|NANOTECH ENTERTAINMENT, INC.|.
20160122|63010J104|NTGL|22381|NANOTECH GAMING INC COM|0.07
20160122|63016Q102|NK|5571|NANTKWEST INC COM STK (DE)|12.37
20160122|630402105|NSSC|385|NAPCO SECURITY TECHNOLOGIES IN|5.40
20160122|631103108|NDAQ|61326|NASDAQ INC.COM STK|55.78
20160122|631512100|NPSNY|972|NASPERS LTD SPONSORED ADR REPS|106.90
20160122|63228Q106|NHMD|20787|NATE'S FOOD CO. COMMON STOCK|.
20160122|632525408|NABZY|2996|NATL AUSTRALIA BK LTD ADS5|9.32
20160122|633067103|NTIOF|27000|NATIONAL BANK OF CANADA|25.38
20160122|633707104|NBHC|333|NATIONAL BK HLDGS CORP CLASS A|18.66
20160122|634865109|NKSH|14|NATL BANKSHARES INC VA|33.10
20160122|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|40.17
20160122|635309107|NCMI|30|NATIONAL CINEMEDIA, INC. COM S|14.56
20160122|63546L102|NCOM|1001|NATIONAL COMM CORP COM STK (DE|22.13
20160122|63581T101|NESV|42759|NATIONAL ENERGY SVCS INC NEW|.
20160122|635906100|NHC|75|NATIONAL HEALTHCARE CORP(NEW) |60.69
20160122|636180101|NFG|2488|NATIONAL FUEL GAS CO N.J.|42.94
20160122|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|18.40
20160122|636220873|NGHCZ|50|NATIONAL GEN HLDGS CORP SUB NT|23.01
20160122|636274300|NGG|1638|NATIONAL GRID TRANSCO PLC SPON|66.30
20160122|63633D104|NHI|1659|NATL HEALTH INVESTORS INC|59.00
20160122|636375206|NHLD|8|NATIONAL HLDGS CORP COM STK NE|2.72
20160122|636518102|NATI|503|NATL INSTRUMENTS CORP|27.67
20160122|637071101|NOV|167743|NATIONAL OILWELL VARCO, INC.|30.67
20160122|637138108|NPBC|1053|NATL PENN BANCSHARES INC|11.05
20160122|637372202|NRCIA|10|NATIONAL RESH CORP CL A COM ST|14.80
20160122|637417106|NNN|2206|NATIONAL RETAIL PROPERTIES, IN|40.56
20160122|637417601|NNNPRD|633|NATIONAL RETAIL PROPERTIES DEP|25.94
20160122|637417809|NNNPRE|474|NATIONAL RETAIL PPTYS INC DEP |24.91
20160122|637870106|NSA|66|NATIONAL STORAGE AFFILIATES TR|16.32
20160122|638517102|NWLI|9|NATIONAL WESTN LIFE GROUP INC |219.62
20160122|63861C109|NSM|5067|NATIONSTAR MTGE HLDGS INC COM |10.41
20160122|63873D103|NTXFY|168|NATIXIS UNSPONSORED ADR (FRANC|45.03
20160122|638842302|NAII|111|NATURAL ALTERNATIVES INTL INC |7.16
20160122|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|17.75
20160122|63888P406|NHTC|50560|NATURAL HEALTH TRENDS CORP|19.42
20160122|63888U108|NGVC|87|NATURAL GROCERS BY VITAMIN|20.99
20160122|63902N106|SHMP|4914|NATURALSHRIMP INC|0.32
20160122|639050103|BABY|95|NATUS MEDICAL INCORPORATED|36.56
20160122|639097104|NUSMF|219|Nautilus Minerals Inc Ordinary|0.19
20160122|63934E108|NAV|271|NAVISTAR INTL CORP (HLDG CO)|6.74
20160122|63935N107|NCI|11|NAVIGANT CONSULTING INC|15.44
20160122|63975K104|NDBKY|183260|NEDBANK GROUP LTD SPONSORED AD|9.97
20160122|640079109|NP|23|NEENAH PAPER INC|57.76
20160122|640268108|NKTR|46510|NEKTAR THERAPEUTICS|14.28
20160122|64031N108|NNI|487|NELNET INC CL A|30.02
20160122|64049M209|NEO|105|NEOGENOMICS INC NEW|6.89
20160122|640491106|NEOG|10|NEOGEN CORP|52.06
20160122|64051M402|NEON|285|NEONODE INC COM (DE)|2.21
20160122|64051T100|NPTN|181|NEOPHOTONICS CORP COM STK (DE)|8.10
20160122|64052L106|NEOS|2618|NEOS THERAPEUTICS INC COM STK |9.73
20160122|640667101|NRX|1090|NEPHROGENEX INC COM|1.10
20160122|640671301|NEPH|1000|NEPHROS INC COM STK (DE)|0.40
20160122|64077P108|NEPT|837|NEPTUNE TECHS & BIORESOURCES I|1.11
20160122|64104Y106|NTOIY|60|NESTE OYJ AMERICAN DEPOSITARY |14.83
20160122|641069406|NSRGY|999|NESTLE S.A.SPON ADR(REP REG SH|69.75
20160122|64107N206|UEPS|30|NET 1 UEPS TECHNOLOGIES INC. N|10.07
20160122|64110D104|NTAP|1508|NETAPP INC COM STK (DE)|21.35
20160122|64110L106|NFLX|191320|NETFLIX COM INC|102.35
20160122|64110W102|NTES|3469|NETEASE INC ADS (CYM)|159.16
20160122|64111Q104|NTGR|645|NETGEAR INC|36.58
20160122|64111U105|NMXS|18599|NET MED XPRESS SOLUTIONS INC|0.02
20160122|64115A402|NTWK|5|NETSOL TECHNOLOGIES INC COM ST|6.59
20160122|64118Q107|N|9031|NETSUITE INC COM|70.21
20160122|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|3.38
20160122|64123C101|NBW|7532|NEUBERGER BERMAN CALIF INTERME|16.00
20160122|64124P101|NBH|873|NEUBERGER BERMAN INTL MUNI FD |15.83
20160122|64125C109|NBIX|332|NEUROCRINE BIOSCIENCES INC|49.30
20160122|641255500|NURO|384|NEUROMETRIX INC COM STK NEW (D|1.66
20160122|64126X201|NSR|2874|NEUSTAR INC CL A|21.62
20160122|64129C303|NTRR|9988|NEUTRA CORP COM PAR $0.001 (NV|1.56
20160122|64129H104|NML|357|NEUBERGER BERMAN MLP INCOME FD|5.15
20160122|64156L101|NSU|11|NEVSUN RESOURCES LTD|2.45
20160122|64157F103|NVRO|17308|NEVRO CORP COM STK (DE)|65.21
20160122|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160122|643611106|GBR|633|NEW CONCEPT ENERGY INC (DE)|0.92
20160122|646025106|NJR|187|NEW JERSEY RESOURCES CORP|33.69
20160122|64704V106|NEWM|20|NEW MEDIA INVESTMENT GROUP INC|16.76
20160122|64828T201|NRZ|1254|NEW RESIDENTIAL INVT CORP COM |10.10
20160122|64829B100|NEWR|1038|NEW RELIC INC COM STK (DE)|28.91
20160122|649274305|NDVLY|1398|NEW WORLD DEV CO SPONS ADR|1.62
20160122|64944P307|NYCBPRU|398|NEW YORK COMMUNITY CAP TR V PF|49.63
20160122|649445103|NYCB|9750|NEW YORK COMM BANCORP INC|14.74
20160122|64976L109|NYRT|494|NEW YOUR REIT, INC COM|10.38
20160122|650111107|NYT|2|NEW YORK TIMES CO(THE)CL A|12.35
20160122|650158108|NZERF|38247|NEW ZEALAND ENERGY CORP (CANAD|0.02
20160122|65080T102|NBBC|18|NEWBRIDGE BANCORP CLASS A COM |10.43
20160122|65105M207|NCTPRB|414|NEWCASTLE INVESTMENT CORP 9.75|16.85
20160122|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|3.29
20160122|651191108|NCMGY|34384|NEWCREST MINING LTD SPON ADR|9.16
20160122|651229106|NWL|631|NEWELL RUBBERMAID INC|36.85
20160122|651290108|NFX|478|NEWFIELD EXPLORATION COMPANY|25.33
20160122|651511107|NLNK|8903|NEWLINK GENETICS CORP COM STK |27.16
20160122|651639106|NEM|4214|NEWMONT MINING CORP (HOLDING C|16.69
20160122|651718504|NR|1019|NEWPARK RESOURCES INC|4.24
20160122|651824104|NEWP|20|NEWPORT CORP|13.72
20160122|65249B109|NWSA|200|NEWS CORP NEW CL A COM STK (DE|12.37
20160122|65249B208|NWS|1902|NEWS CORP NEW CL B COM STK (DE|12.72
20160122|65339F101|NEE|1848|NEXTERA ENERGY INC COM|105.04
20160122|65339F846|NEEPRQ|5|NEXTERA ENERGY INC CORPORATE U|52.80
20160122|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|54.30
20160122|65339K605|NEEPRG|716|NEXTERA ENERGY CAPITAL HOLDING|25.59
20160122|65339K704|NEEPRH|1139|NEXTERA ENERGY CAP HLDGS INC|25.63
20160122|65339K803|NEEPRI|667|NEXTERA ENERGY CAP HLDGS INC G|24.98
20160122|65339K886|NEEPRJ|664|NEXTERA ENERGY CAP HLDGS INC S|24.61
20160122|65339W203|NXTN|4|NEXT10 INC COM STK|1.00
20160122|65341B106|NEP|810|NEXERA ENERGY PARTNERS, LP COM|24.88
20160122|65341D102|NXRT|115|NEXPOINT RESIDENTIAL TRUST INC|11.45
20160122|653656108|NICE|17|NICE-SYSTEMS LTD SPONS ADR|57.05
20160122|65373J209|NICK|139|NICHOLAS FINL INC (F)|10.42
20160122|654111202|NINOY|2775|NIKON CORP ADR|14.24
20160122|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.25
20160122|65440R101|NMBL|234|NIMBLE STORAGE INC COM STK (DE|6.43
20160122|654445303|NTDOY|8215|NINTENDO CO LTD SPON ADR -NEW-|15.72
20160122|654563105|NPEXY|4824|Nippon Express Co Ltd Unsponso|25.63
20160122|65473P105|NI|72|NISOURCE INC (HOLDING CO)|19.53
20160122|654744408|NSANY|1923|NISSAN MOTOR CO LTD SPONS ADR |17.66
20160122|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|19.18
20160122|654802206|NDEKY|259|NITTO DENKO CORP ADR|29.06
20160122|65481J109|NVLS|67|NIVALIS THERAPEUTICS INC|5.63
20160122|65487X102|NOAH|4380|NOAH HLDGS LTD SPON ADS (CYM) |23.80
20160122|654892108|NOBH|8|NOBILITY HOMES INC|13.75
20160122|654902204|NOK|21669|NOKIA CORP ADS (REP 1 SHARE)|7.09
20160122|65500B103|HLTH|27590|NOBILIS HEALTH CORP (CANADA)|2.02
20160122|65504R104|NOBGY|180|Noble Group Ltd Unsponsored AD|3.83
20160122|655044105|NBL|475|NOBLE ENERGY INC|28.39
20160122|65528V107|NKRKY|21597|NOKIAN TYRES OYJ UNSPONSORED A|15.39
20160122|65557A206|NRBAY|10035|NORDEA BANK SWEDEN AB SPONORED|9.94
20160122|655663102|NDSN|51|NORDSON CORP|55.84
20160122|655664100|JWN|200902|NORDSTROM|47.74
20160122|656567401|NTL|24|NORTEL INVRSORA ADS (1/20 SR-B|14.31
20160122|65676T102|USMJ|26946|NORTH AMERN CANNABIS HLDGS INC|.
20160122|659310106|NRT|4|NORTH EUROPEAN OIL UBI|7.25
20160122|662546308|NSRSD|61|NORTH SPRINGS RES CORP COM PAR|2.40
20160122|662642107|NORSA|7|NORTH STATE TELECOMM CORP CL A|38.25
20160122|66510M204|NAK|12361|NORTHERN DYNASTY MINERALS LTD |0.22
20160122|665531109|NOG|91911|Northern Oil and Gas, Inc. Com|2.73
20160122|665809109|NTIC|266|NORTHERN TECH INTL CORP|9.75
20160122|665859872|NTRSP|29|NORTHERN TR CORP DEPOS SHARES |26.66
20160122|66611T108|NFBK|32|NORTHFIELD BANCORP INC|14.65
20160122|666762109|NRIM|67|NORTHRIM BANCORP INC|23.54
20160122|666807102|NOC|39|NORTHROP GRUMMAN CP (HLDG CO) |181.22
20160122|66704D101|NEIK|2938|NORTHSTAR ELECTRONICS INC|0.02
20160122|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|18.69
20160122|66704R803|NRF|298|NORTHSTAR RLTY FIN CORP (MD)|11.40
20160122|66705Y104|NSAM|41924|NORTHSTAR ASSET MGMT GROUP INC|10.68
20160122|667340103|NWBI|584|NORTHWEST BANCSHARES, INC COM |12.03
20160122|66737P600|NWBO|772|NORTHWEST BIOTHERAPEUTICS INC.|2.23
20160122|667655104|NWN|891|NORTHWEST NATURAL GAS CO|49.65
20160122|668074305|NWE|380|NORTHWESTERN CORP|52.47
20160122|669549107|NWFL|10|NORWOOD FINANCIAL CORP|26.51
20160122|66987E206|NG|6181|NOVAGOLD RESOURCES INC(NEW)(BR|3.67
20160122|66987G102|NVDQ|6226|NOVADAQ TECHNOLOGIES INC COMMO|11.05
20160122|66987M604|MIFI|747|NOVATEL WIRELESS INC COM NEW|1.00
20160122|66987V109|NVS|3377|NOVARTIS AG ADS(1 REG SH)|79.86
20160122|66989V107|NOVC|25|NOVATION COMPANIES, INC. COMMO|0.13
20160122|670002104|NVAX|18777|NOVAVAX INC|6.21
20160122|67010T103|NWPN|3653|Now Corporation (The) Common S|.
20160122|670100205|NVO|631|NOVO NORDISK ADS (1 ORD SH)|53.32
20160122|67011P100|DNOW|85|NOW INC|12.61
20160122|67018T105|NUS|1466|NU SKIN ENTERPRISES INC CL-A|30.27
20160122|670184100|NPSKY|9327|NSK LTD|18.86
20160122|67020Q305|NTLS|21260|NTELOS HLDGS CORP COM|9.19
20160122|67020Y100|NUAN|272|NUANCE COMMUNICATIONS INC|17.70
20160122|670346105|NUE|587|NUCOR CORP|35.01
20160122|67052F102|NUGN|2725|NUGENE INTL INC COM|1.02
20160122|67053Q107|NUKKE|1|NUKKLEUS INC|0.51
20160122|67058H102|NS|70|NUSTAR ENERGY L.P. COM RESTG L|28.26
20160122|67059T204|NSS|10132|NUSTAR LOGISTICS LP 7.625% FIX|17.62
20160122|6706EB106|NCB|129|NUVEEN CALIF MUNICPAL VALUE FD|17.02
20160122|6706EH103|JGV|1656|NUVEEN GLOBAL EQUITY INCOME FU|9.60
20160122|6706EP105|JDD|124|NUVEEN DIVERSIFIED DIV & INCM |9.72
20160122|67060K101|NERG|48441|NUTECH ENERGY RES INC|.
20160122|67060Q108|NOM|692|NUVEEN (MO) PREM INCM MUNI FD |15.20
20160122|67060U208|NPHC|177810|NUTRA PHARMA CORP|0.03
20160122|67061E104|NMT|1214|NUVEEN (MA) PREM INCM MUNI FD |13.85
20160122|67061W104|NAZ|616|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.34
20160122|67062E103|NQM|57|NUVEEN INVESTMENT QLTY MUNI FD|15.65
20160122|67062H106|NMA|1940|NUVEEN MUNI ADVANTAGE FUND|13.87
20160122|67062J102|NMI|271|NUVEEN MUNICIPAL INCOME FUND|11.91
20160122|67062M105|NNY|143|NUVEEN N.Y. MUN VALUE FUND|9.92
20160122|67066G104|NVDA|31947|NVIDIA CORP|27.80
20160122|67066V101|NAD|979|NUVEEN DVD ADVT MUNI FD SBI|14.43
20160122|670671106|NID|111|NUVEEN INTER DURATION MUN TERM|12.82
20160122|67069D108|NTRI|48|NUTRI/SYSTEM INC.|18.74
20160122|67069X104|NVX|67193|NUVEEN CAL DIV ADV MUNI FD-2|15.96
20160122|670695105|NUW|349|NUVEEN AMT-FREE MUNICIPAL VALU|17.51
20160122|670702109|NJV|71|NUVEEN NEW JERSEY MUN VALUE FD|14.76
20160122|670704105|NUVA|19|NUVASIVE INC|46.28
20160122|670706100|NYV|1990|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20160122|67072T108|JFR|1983|NUVEEN FLOATING RATE INCOME FU|9.41
20160122|67072V103|NXTM|890|NXSTAGE MEDICAL INC|19.46
20160122|67073D102|JQC|7918|NUVEEN CREDIT STRATEGIES INCOM|7.27
20160122|670735109|JLS|70|NUVEEN MTG OPPORT TERM FD COM |22.68
20160122|67074C103|NBB|19112|NUVEEN BUILD AMERICA BOND FUND|20.85
20160122|67074U103|JMF|22|NUVEEN ENERGY MLP TOTAL RETURN|6.67
20160122|67075A106|JPI|5691|NUVEEN PFD & INCOME TERM FD|23.13
20160122|67075E108|JMLP|1358|NUVEEN ALL CAP ENERGY MLP OPPO|4.30
20160122|67075L102|JHY|3557|NUVEEN HIGH INCOME 2020 TARGET|9.90
20160122|67075P103|JHA|8285|NUVEEN HIGH INCOME DECEMBER 20|9.90
20160122|670837103|OGE|31|OGE ENERGY CORP (HOLDING CO.) |23.86
20160122|670851401|OIBR|12419|OI S A SPONSORED ADR REPSTG PF|0.36
20160122|670875509|OMVKY|1811|OMV AG SPONS ADR-NEW|23.50
20160122|67090H102|JTA|500|NUVEEN TAX-ADV TOTAL RETURN ST|10.15
20160122|670902402|NWIFF|600|NUINSCO RESOURCES LIMITED NEW |.
20160122|67091G202|OCINY|95|OCI N.V. SPONSORED ADR (NLD)|18.30
20160122|67091J107|NXTD|518760|NXT-ID INC COM (DE)|0.66
20160122|67091J123|NXTDW|7648|NXT-ID INC WT EXP 02/09/2019|0.31
20160122|67091K203|NES|677|NUVERRA ENVIRONMENTAL INC NEW |0.16
20160122|670972108|NQP|146|NUVEEN PA INVT QUAL MUNI FD|13.95
20160122|670973106|NQS|168|NUVEEN SELECT QUALITY MUNI FD |13.98
20160122|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.55
20160122|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|14.33
20160122|67103H107|ORLY|466|O REILLY AUTOMOTIVE INC COM|236.71
20160122|67103X201|OFGPRA|186|OFG BANCORP 7.125%MIPS A|15.20
20160122|67103X409|OFGPRD|432|OFG BANCORP|13.14
20160122|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160122|67134X105|OAKV|82|OAK VIEW NATIONAL BANK WARRENT|6.00
20160122|673833109|OGES|4859|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20160122|674001201|OAK|36587|OAKTREE CAP GROUP LLC CLASS A |41.33
20160122|67421W109|OASM|884|OASMIA PHARMACEUTICAL AB ADR (|3.94
20160122|674215108|OAS|298699|OASIS PETROLEUM INC COM|4.95
20160122|67457L100|OCAT|62075|OCATA THERAPEUTICS, INC. COMMO|8.35
20160122|674599105|OXY|1720|OCCIDENTAL PETROLEUM CORP|60.85
20160122|674870407|OPTT|6|OCEAN PWR TECHNOLOGIES INC COM|1.55
20160122|675232102|OII|230|OCEANEERING INTL INC|33.26
20160122|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |4.99
20160122|67555N206|OCLR|48453|OCLARO INC COM (DE)|3.28
20160122|675746309|OCN|128|OCWEN FINANCIAL CORPORATION (N|5.39
20160122|67575P116|OCLSW|2352|OCULUS INNIVATIVE SCIENCES INC|0.27
20160122|67575P207|OCLS|17530|OCULUS INNOVATIVE SCIENCES, IN|0.92
20160122|67575Y109|OVTZ|22801|OCULUS VISIONTECH INC COM|0.31
20160122|67576A100|OCUL|17637|OCULAR THERAPEUTIX INC COM|6.91
20160122|676118102|OMEX|50|ODYSSEY MARINE EXPLORATION INC|0.23
20160122|676220106|ODP|1437|OFFICE DEPOT INC|5.05
20160122|67778H200|OHRP|897|OHR PHARMACEUTICAL INC NEW COM|3.44
20160122|678026105|OIS|925|OIL STATES INTL INC|25.73
20160122|678123100|OJIPY|72|OJI HOLDINGS CORPORATION AMERI|35.89
20160122|67935P103|OLMIY|314|Olam International Ltd Unspons|22.41
20160122|679580100|ODFL|352|OLD DOMINION FREIGHT LINES INC|51.40
20160122|680033107|ONB|1180|OLD NATL BANCORP (IND)|11.55
20160122|680223104|ORI|1403|OLD REPUBLIC INTL CORP|17.71
20160122|680665205|OLN|1274|OLIN CORP NEW|14.63
20160122|681116109|OLLI|937|OLLIES BARGAIN OUTLET HLDGS IN|18.72
20160122|68162K106|ZEUS|1866|OLYMPIC STEEL INC|8.39
20160122|681919106|OMC|26354|OMNICOM GROUP INC|68.65
20160122|682128103|OVTI|690|OMNIVISION TECHNOLOGIES INC|28.77
20160122|68213N109|OMCL|610|OMNICELL INC|27.20
20160122|682143102|OMER|75884|OMEROS CORPORATION COM STK|10.50
20160122|682151303|OMRNY|116|OMRON CORPORATION SPONS ADR|27.79
20160122|682159108|ASGN|8|ON-ASSIGNMENT INC|36.64
20160122|682163100|ONDK|70|ON DECK CAP INC COM STK (DE)|8.07
20160122|682189105|ON|495|ON SEMICONDUCTOR CORP|8.39
20160122|68220L203|OMVS|2920|ON THE MOVE SYS CORP COM NEW (|0.15
20160122|682324108|ONTY|5785|ONCOTHYREON INC COM SHS|1.66
20160122|68234X102|OMED|1100|ONCOMED PHARMACEUTICALS INC CO|16.93
20160122|68235C107|OCX|793|ONCOCYTE CORP COM|2.76
20160122|68235H205|OHGI|35820|ONE HORIZON GROUP, INC. COMMON|0.85
20160122|68235P108|OGS|160|ONE GAS INC COM|51.20
20160122|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|20.07
20160122|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|6.84
20160122|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160122|68268N103|OKS|1494|ONEOK PARTNERS LP UNIT LTD PAR|25.40
20160122|682680103|OKE|71616|ONEOK INC (NEW)|22.62
20160122|682736103|OPHLY|48|Ono Pharmaceutical Co Ltd Unsp|30.40
20160122|683416101|OOMA|1018|OOMA, INC COM|6.85
20160122|68371J106|OPESY|100|Opera Software Asa Sponsored A|9.48
20160122|683715106|OTEX|17982|OPEN TEXT CORP|45.67
20160122|683745103|OPHT|250|OPHTHOTECH CORP COM|57.01
20160122|68375N103|OPK|3692658|OPKO HEALTH, INC|7.83
20160122|68375Y109|OPWR|4682|OPOWER INC COM STK (DE)|9.09
20160122|683797104|OPY|19|OPPENHEIMER HOLDINGS INC CL A |14.08
20160122|68386C203|RWK|360|OPPENHEIMER REV WEIGHTED ETF S|40.09
20160122|68389X105|ORCL|2985|ORACLE CORPORATION|34.12
20160122|684000102|OPB|39|OPUS BANK COMMON STOCK|32.22
20160122|68401P403|OPHC|1373|OPTIMUMBANK HLDGS INC COM STK |4.39
20160122|684193105|OCBB|95|ORANGE CNTY BUSINESS BK NA (CA|10.80
20160122|68554V108|OSUR|279|ORASURE TECHNOLOGIES INC|5.59
20160122|68555P100|ORBC|2087|ORBCOMM, INC COM STK|6.90
20160122|68557N103|OA|26|ORBITAL ATK INC|84.15
20160122|68558X100|TRKK|19693|ORBITAL TRACKING CORP (NV)|0.80
20160122|68571X103|ORC|8442|ORCHID ISLAND CAPITAL INC COM |8.63
20160122|686164104|OREX|2632|OREXIGEN THERAPEUTICS, INC. CO|1.88
20160122|68618R200|OGFGY|385|ORIGIN ENERGY LTD ORD UNSPONSO|2.56
20160122|68620A104|ONVO|99573|ORGANOVO HOLDINGS, INC. COMMON|2.00
20160122|686228206|OOIL|1672|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160122|68628V308|ORN|6303|ORION MARINE GROUP INC COM STK|3.47
20160122|68633D103|ORIT|239|ORITANI FINANCIAL CORP NEW COM|15.21
20160122|686330101|IX|52|ORIX CORP ADS (REP 5 COM STK) |62.75
20160122|686688102|ORA|24|ORMAT TECHNOLOGIES INC|33.38
20160122|688239201|OSK|124|OSHKOSH CORPORATION (HOLDING C|32.79
20160122|68827L101|OKSKF|464|OSISKO GOLD ROYALTIES LTD ORD |9.15
20160122|68827R108|OSIR|6603|OSIRIS THERAPEUTICS INC COM ST|7.02
20160122|689164101|OTSKY|13334|OTSUKA HOLDINGS CO. LTD, TOKYO|15.72
20160122|69007J106|OUT|1184|OUTFRONT MEDIA INC COM STK (MD|21.05
20160122|690070107|OUTR|119|OUTERWALL INC|31.00
20160122|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.81
20160122|69014Q101|OVAS|599|OVASCIENCE INC COM (DE)|8.74
20160122|690149109|OVMS|6019|OVATION MUSIC & STUDIOS INC CO|.
20160122|690333109|OVCHY|8820|OVERSEA-CHINESE BANKING CORP L|10.53
20160122|690732102|OMI|164|OWENS & MINOR INC (HLDG CO)|32.95
20160122|690742101|OC|311|OWENS CORNING INC COM STK NEW |43.82
20160122|690768403|OI|3047|OWENS-ILLINOIS INC|12.68
20160122|690828108|ORM|15|OWENS RLTY MTG INC COM|13.41
20160122|691497309|OXM|20|OXFORD INDUSTRIES INC|60.80
20160122|691829501|OXIS|409|OXIS INTL INC COMMON STOCK|2.50
20160122|69290R104|PDVW|12|PDVWIRELESS INC COM STK (DE)|25.29
20160122|693149106|PTSI|16|PAM TRANSPORTATION SVCS INC|24.81
20160122|69318G106|PBF|625|PBF ENERGY INC CL A COM STK (D|33.67
20160122|69318J100|PCCC|39|PC CONNECTION INC|20.10
20160122|69327R101|PDCE|58|PDC ENERGY INC|49.17
20160122|69329Y104|PDLI|3183|PDL BIOPHARMA INC|3.08
20160122|693320202|PHH|1047|PHH CORPORATION (NEW)|12.47
20160122|69336T205|PHIIK|6|PHI INC NON-VTG|16.83
20160122|69336V101|PGTI|698|PGT, INC.|9.52
20160122|69338J106|PPCCY|143|PICC Property and Casualty Com|40.27
20160122|69338U101|PHXHF|8|PHX ENERGY SERVICES CORP. ORDI|0.97
20160122|69342Y107|PFHS|49|PF HOSPITALITY GROUP INC|1.40
20160122|69343P105|LUKOY|282|PJSC LUKOIL SPONSORED ADR (RUS|26.27
20160122|69343T107|PJT|300|PJT PARTNERS INC COM STK CL A |24.64
20160122|693475857|PNCPRP|568|PNC FINANCIAL SERVICES GROUP, |27.46
20160122|693483109|PKX|734|POSCO;SPON ADR REP 1/4 ORD|32.85
20160122|69349H107|PNM|118|PNM RESOURCES (HOLDING CO)|29.35
20160122|69354A104|PPCYY|95727|PPC LIMITED UNSPONSORED ADR (S|1.66
20160122|69354M108|PRAH|882|PRA HEALTH SCIENCES INC COMMON|44.00
20160122|69354N106|PRAA|17350|PRA GROUP, INC COM STK|30.70
20160122|69360J107|PSB|141|PS BUSINESS PARKS INC|83.28
20160122|69360J644|PSBPRV|1024|PS BUSINESS PARKS, INC. DEPOSI|25.17
20160122|69360J669|PSBPRU|594|PS BUSINESS PARKS INC DEP SHS |25.20
20160122|69360J685|PSBPRT|1171|PS BUSINESS PKS INC CALIF DEP |25.37
20160122|693656100|PVH|3625|PVH CORP COM STK (DE)|68.68
20160122|69366J200|PTCT|82146|PTC THERAPEUTICS INC COM STK (|26.87
20160122|69366X100|BKRKY|15|BANK RAKYAT INDONESIA UNSPONSO|15.56
20160122|69367J100|PSGTY|1345|PT SEMEN INDONESIA (PERSERO) T|14.49
20160122|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.47
20160122|69367U105|PPERY|41678|PT BANK MANDIRI PERSERO TBK UN|6.69
20160122|69367X109|PTAIY|5252|Pt Astra International TBK Uns|8.41
20160122|69368A108|PTKFY|455|PT KALBE FARMA UNSPONSORED ADR|19.12
20160122|69368G105|PBCRY|223|PT BANK CENTRAL ASIA TBK UNSPO|23.28
20160122|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.29
20160122|69369U103|PIFFY|1369|PT INDOFOOD CBP SUKSES MAKMUR |20.96
20160122|69370C100|PTC|27|PTC INC COM STK|31.14
20160122|693718108|PCAR|469|PACCAR INC|45.81
20160122|69374H105|PTLC|21637|PACER FDS TR TRENDPILOT 750 ET|21.69
20160122|69374H204|PTMC|29600|PACER FDS TR TRENDPILOT 450 ET|23.19
20160122|69374H303|PTNQ|2027|PACER FDS TR TRENDPLIOT 100 ET|21.78
20160122|69374H808|PTEU|1334|PACER FDS TR TRENDPILOT EUROPE|25.06
20160122|69391V103|PEIW|3200|PEI WORLDWIDE HOLDINGS, INC. C|0.07
20160122|69404D108|PACB|5613|PACIFIC BIOSCIENCES OF CALIFOR|12.99
20160122|69423U305|PEIX|1203|PACIFIC ETHANOL INC. (DE)|2.95
20160122|69423W103|PEGFF|165991|PACIFIC EXPL & PRODTN CORP COM|0.44
20160122|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|30.10
20160122|694308305|PCGPRB|399|PACIFIC GAS&ELEC 5.50% PFD|27.95
20160122|694308404|PCGPRC|303|PACIFIC G&E 5% 1ST PFD|25.97
20160122|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.75
20160122|694308602|PCGPRE|288|PACIFIC G&E 5% RED PFD A|25.00
20160122|694308800|PCGPRH|331|PACIFIC G&E 4.50% 1ST PFD|23.34
20160122|694308883|PCGPRI|121|PACIFIC GPE 4.36% 1ST PFD|24.00
20160122|69478X105|PPBI|243|PACIFIC PREMIER BANCORP INC|18.63
20160122|694873100|PSUN|13570|PACIFIC SUNWEAR OF CAL. INC|0.21
20160122|695127100|PCRX|11420|PACIRA PHARMACEUTICALS INC|64.71
20160122|695156109|PKG|774|PACKAGING CORP OF AMERICA|55.95
20160122|695263103|PACW|1207|PACWEST BANCORP COMMON STK|35.01
20160122|697435105|PANW|86461|PALO ALTO NETWORKS, INC|144.60
20160122|69832A205|PCRFY|40|PANASONIC CORP ADR (REP 1 SHR |9.01
20160122|698354107|P|912|PANDORA MEDIA INC COM STK (DE)|9.47
20160122|69840W108|PNRA|90|PANERA BREAD COMPANY CL-A|179.07
20160122|698813102|PZZA|182|PAPA JOHNS INTL INC|47.37
20160122|69888T207|PARR|5185|PAR PACIFIC HOLDINGS INC|22.92
20160122|698884103|PAR|53|PAR TECHNOLOGY CORP|5.44
20160122|69889U104|PABL|309298|PARABEL INC COM STK (DE)|0.04
20160122|69924R108|PGRE|600|PARAMOUNT GROUP INC COM STK (D|16.45
20160122|699374302|PRTK|3881|PARATEK PHARMACEUTICAL, INC CO|15.46
20160122|700658107|PRK|31|PARK NATIONAL CORP|83.16
20160122|70086Y105|PSTB|20|PARK STERLING CORP COM SHS (CA|6.94
20160122|701354102|PRKR|5694|PARKERVISION INC|0.27
20160122|70137T105|PKIUF|22|PARKLAND FUEL CORPORATION ORDI|14.78
20160122|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.30
20160122|70159Q104|PKY|7|PARKWAY PROPERTIES INC.|12.94
20160122|70211M109|PTNR|377|PARTNERS COMMUNICATIONS CO LTD|4.27
20160122|702149105|PRTY|3845|PARTY CITY HOLDCO INC COM STK |9.75
20160122|70285Y104|PSSR|244|PASSUR AEROSPACE, INC. COMMON |2.90
20160122|702925108|PSYTF|2193|PASON SYSTEMS INC (F)|11.34
20160122|70319R109|PBHC|125|PATHFINDER BANCORP INC COM STK|12.22
20160122|703343103|PATK|262|PATRICK INDUSTRIES INC|33.02
20160122|70336N107|PTSC|75000|PATRIOT SCIENTIFIC CORP|0.01
20160122|70338P100|PEGI|5874|PATTERN ENERGY GROUP INC CL A |17.25
20160122|70338T102|PN|80012|PATRIOT NATL INC COM STK (DE) |6.41
20160122|703395103|PDCO|176|PATTERSON COMPANIES INC|39.39
20160122|703481101|PTEN|2594|PATTERSON-UTI ENERGY INC|11.99
20160122|70432V102|PAYC|60|PAYCOM SOFTWARE INC COM STK (D|31.42
20160122|704326107|PAYX|381468|PAYCHEX INC|47.39
20160122|70438S202|PYDS|495|PAYMENT DATA SYS INC COM NEW|1.99
20160122|70438V106|PCTY|1527|PAYLOCITY HOLDING CORP COM STK|32.26
20160122|70450Y103|PYPL|1200|PAYPAL HLDGS INC COM|31.20
20160122|70454Q106|PZOO|79800|PAZOO, INC COMMON (NV)|.
20160122|704549203|BTU|112285|PEABODY ENERGY CORP COM STK NE|3.38
20160122|704699107|PGC|83|PEAPACK GLADSTONE FINL CORP|20.12
20160122|705015105|PSO|109|PEARSON PLC ADR(RP 1ORD25PEN) |10.95
20160122|70509V100|PEB|440|PEBBLEBROOK HOTEL TR (MD)|22.94
20160122|70509V308|PEBPRB|14|PEBBLEBROOK HOTEL TRUST PFD SR|25.04
20160122|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|23.47
20160122|70532Y204|PED|11988|PEDEVCO CORP COM STK (TX)|0.20
20160122|705573103|PEGA|10|PEGASYSTEMS INC|23.74
20160122|705646107|PGXPF|14900|PELANGIO EXPLORATION INC. COM |.
20160122|706327103|PBA|20826|PEMBINA PIPELINE COR ORD SHS (|20.05
20160122|706582103|PENC|19500|PEN INC. COMMON STOCK|0.02
20160122|70686R104|PCO|4342|PENDRELL CORPORATION(WA)|0.48
20160122|70706P104|PGH|76971|PENGROWTH ENERGY CORP COM SHS |0.59
20160122|707882106|PVAH|49600|PENN VIRGINIA CORP|0.06
20160122|707887105|PWE|6373|PENN WEST PETE LTD NEW COM SHS|0.60
20160122|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.39
20160122|708062104|PNNT|1403|PENNANT INVESTMENT CORP COM|4.99
20160122|708160106|JCP|182861|PENNEY J.C. CO INC (HOLDING CO|6.56
20160122|708430103|PWOD|155|PENNS WOODS BANCORP INC|39.27
20160122|709102107|PEI|503|PENN REAL ESTATE INVST TST SBI|19.71
20160122|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.31
20160122|70931T103|PMT|63|PENNYMAC MTG INVT TR COM|13.00
20160122|709311104|PTXP|2605|PENNTEX MIDSTREAM PARTNERS LP |10.96
20160122|70932B101|PFSI|105|PENNYMAC FINL SVCS INC|12.10
20160122|70959W103|PAG|79|PENSKE AUTOMOTIVE GROUP, INC. |32.76
20160122|70975L107|PEN|47|PENUMBRA INC COM STK (DE)|45.67
20160122|709789101|PEBO|105|PEOPLES BANCORP INC|17.15
20160122|710577107|PEBK|299|PEOPLES BANCORP OF N.C. INC|18.62
20160122|71114W103|PINXY|448|PEOPLES INSURANCE COMPANY GRP |7.68
20160122|712704105|PBCT|35692|PEOPLE'S UNITED FINANCIAL INC |14.33
20160122|713278109|PBY|1721|PEP BOYS MANNY MOE& JACK|18.45
20160122|713291102|POM|53|PEPCO HOLDINGS, INC.|26.25
20160122|713448108|PEP|1381|PEPSICO INC;CAP USD0.016666|94.47
20160122|713661304|PPHM|59945|PEREGRINE PHARMACEUTICALS INC |0.94
20160122|71375U101|PRFT|54|PERFICIENT INC|18.36
20160122|71377A103|PFGC|65|PERFORMANCE FOOD GROUP CO COM |21.64
20160122|71377E105|PFMT|333|PERFORMANT FINL CORP COM STK (|1.70
20160122|71377G100|PSG|130|PERFORMANCE SPORTS GROUP LTD. |6.60
20160122|71426V108|PTX|17204|PERNIX THERAPEUTICS HOLDINGS I|2.01
20160122|714264207|PDRDY|10254|PERNOD RICARD SA SPON ADR|21.70
20160122|715302204|PGLC|2073|PERSHING GOLD CORP|3.28
20160122|715707105|SNNGF|250|PERUVIAN PRECIOUS METALS CORP.|0.03
20160122|71646J109|PZE|303|PETROBRAS ARGENTINA S.A. ADS(R|5.44
20160122|71647K303|PTRC|1373|PETRO RIV OIL CORP COM SHS NEW|1.61
20160122|71654V101|PBRA|2963|PETROLEO BRAS ADS (EA REPTG 2 |2.08
20160122|71654V408|PBR|4765766|PETRO BRAS SA PETROBAS ADS (EA|2.98
20160122|71672A105|PENYF|53689|PETROMANAS ENERGY INC ORDINARY|0.01
20160122|716748108|PQ|5467|PETROQUEST ENERGY INC (DE)|0.40
20160122|71676F308|PTRA|13460|PETROTERRA CORP|0.09
20160122|71677D104|HRTPY|174046|PETRO RIO S A SPONSORED GDR|0.19
20160122|716830104|PUGOY|337|PEUGEOT SA UNSPONSORED ADR (FR|15.04
20160122|717046106|PEYUF|198|PEYTO EXPLORATION & DEVELOPMEN|19.14
20160122|717071104|PFNX|15|PFENEX INC COM STK (DE)|9.30
20160122|717081103|PFE|1329|PFIZER INC;COM USD0.05|30.58
20160122|71714F104|PMC|78|PHARMERCIA CORPORATION COM|29.81
20160122|717143101|PTGCY|2373|PHAROL SGPS SPONSORED ADR (PRT|0.24
20160122|71715X104|PMCB|80890|PHARMACYTE BIOTECH INC COM|0.06
20160122|71742Q106|PAHC|30|PHIBRO ANIMAL HEALTH CORPORATI|29.62
20160122|718172109|PM|1294|PHILIP MORRIS INTL;COM STK NPV|85.80
20160122|718546104|PSX|2293|PHILLIPS 66 COMMON STOCK|76.04
20160122|718549207|PSXP|3660|PHILLIPS 66 PARTNERS LP COM UN|55.17
20160122|71902E604|PNX|48|PHOENIX COMPANIES INC. NEW|35.39
20160122|719358301|PHMD|3200|PHOTOMEDEX INC COM STK (DE)|0.41
20160122|719405102|PLAB|365|PHOTRONICS INC|11.77
20160122|71943U104|DOC|63|PHYSICIANS RLTY TR COM|16.29
20160122|720186105|PNY|115|PIEDMONT NATURAL GAS CO INC(NC|58.00
20160122|720190206|PDM|23|PIEDMONT OFFICE REALTY TRUST, |17.45
20160122|720279108|PIR|7426|PIER 1 IMPORTS INC (DEL)|4.29
20160122|72147K108|PPC|167|PILGRIMS PRIDE CORP NEW COM ST|21.09
20160122|72154R103|PLGTF|5283|PILOT GOLD INC ORD SHS (CDA)|0.16
20160122|72201C109|PZC|24372|PIMCO CALIFORNIA MUNICIPAL INC|12.03
20160122|72201J104|PFN|97|PIMCO INCOME STRATEGY FUND II |8.11
20160122|72201R775|BOND|11215|PIMCO TOTAL RETURN ACTIVE EXCH|103.52
20160122|72201R783|HYS|5026|PIMCO ETF TR 1-5 YR HIGH YIELD|88.80
20160122|72201R817|CORP|3302|PIMCO INVESTMENT GRADE CORP BD|99.01
20160122|72201R833|MINT|66167|PIMCO ETF TR ENHANCED SHT MATU|100.66
20160122|72201R866|MUNI|5584|PIMCO ETF TR INTER MUN BD ACTI|54.42
20160122|72201R882|ZROZ|15824|PIMCO ETF TR 25+ YR ZERO CPN U|117.61
20160122|722011103|PGP|327|PIMCO GLOBAL STOCKSPLUS & INCO|16.13
20160122|722014107|PHK|295|PIMCO HIGH INCOME FUND SBI|7.54
20160122|722524105|PIFYF|200|PINE CLIFF ENERGY LIMITED|0.59
20160122|72302T100|PNPL|4113|PINEAPPLE EXPRESS INC|10.20
20160122|723330106|PNPFF|144291|PINETREE CAPITAL LTD|0.01
20160122|723456109|PNK|109|PINNACLE ENTERTAINMENT, INC|28.40
20160122|72346Q104|PNFP|60|PINNACLE FINANCIAL PTNRS INC|47.43
20160122|72348P104|PF|96|PINNACLE FOODS INC DEL COM STK|40.64
20160122|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.24
20160122|723664108|PES|5268|PIONEER ENERGY SVCS CORP COM|1.14
20160122|723787107|PXD|2154|PIONEER NAT RES CO|111.80
20160122|723836300|PPSI|517|PIONEER POWER SOLUTIONS, INC. |2.98
20160122|724479100|PBI|68|PITNEY-BOWES INC|18.35
20160122|724479506|PBIPRB|839|PITNEY BOWES INC 6.70% NTS DUE|26.09
20160122|72581M305|PXLW|423|PIXELWORKS INC COM NEW|2.08
20160122|726503105|PAA|13000|PLAINS ALLAMERICAN PIPELINE|19.37
20160122|72651A108|PAGP|556|PLAINS GP HLDGS LPSHS CL A REP|7.79
20160122|72703D100|PLPL|5712|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160122|72703H101|PLNT|13981|PLANET FITNESS, INC CLASS A CO|14.76
20160122|727493108|PLT|76|PLANTRONICS INC|41.94
20160122|72759R102|PTOI|1193|PLASTIC2OIL, INC.|0.03
20160122|72765A101|PLFM|5039|PLATFORMS WIRELESS INTL CORP|.
20160122|72765Q205|PLG|16637|PLATINUM GROUP METALS LTD-NEW |0.11
20160122|72766Q105|PAH|1344|PLATFORM SPECIALTY PRODUCTS CO|7.58
20160122|729132100|PLXS|5|PLEXUS CORP|33.38
20160122|72919P202|PLUG|102340|PLUG POWER INC COM STK (DE)|1.72
20160122|729251108|PCL|217|PLUM CREEK TIMBER CO (REIT)|39.88
20160122|72940R102|PSTI|303|PLURISTEM THERAPEUTICS, INC. C|0.79
20160122|730206109|PBSK|10|POAGE BANKSHARES INC COM|17.16
20160122|73035U109|PKGM|21212|POCKET GAMES INC COM (FL)|.
20160122|730507100|PTSX|785|NEW 360 COM STK|0.86
20160122|730843208|PCOM|92|POINTS INTERNATIONAL LTD. COMM|7.84
20160122|731068102|PII|4068|POLARIS INDUSTRIES INC.|80.87
20160122|73172K104|PLCM|406|POLYCOM INC|10.38
20160122|73179P106|POL|574|POLYONE CORPORATION|25.95
20160122|731916102|PLM|156|POLYMET MINING CORP (F)|0.71
20160122|73278L105|POOL|164|POOL CORPORATION COM STK|74.37
20160122|732872106|PLKI|117|POPEYES LA KITCHEN INC COM STK|60.03
20160122|733174700|BPOP|9|POPULAR INC COM NEW (PR)|22.90
20160122|73328P106|POAHY|130|PORSCHE AUTOMOBILE HOLDING SE |4.64
20160122|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.35
20160122|736233107|PBIB|3338|PORTER BANCORP, INC. COM|1.35
20160122|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|35.49
20160122|737525204|PSTR|2465|POSTROCK ENERGY CORP COM STK (|0.17
20160122|73753A103|PNLYY|12014|POSTNL N.V. SPON ADR (NLD)|3.51
20160122|73754Y100|PBPB|139|POTBELLY CORP COM STK|11.16
20160122|73755L107|POT|1693997|POTASH CORP SASKATCHEWAN|15.98
20160122|737630103|PCH|194|POTLATCH CORPORATION (NEW)|25.41
20160122|737643106|PTBS|72|POTOMAC BANCSHARES INC|8.98
20160122|739128106|POWL|1751|POWELL INDUSTRIES INC|23.17
20160122|739197200|HGKGY|59|POWER ASSETS HOLDINGS LTD AMER|8.46
20160122|739276103|POWI|385|POWER INTAGRATIONS INC|43.58
20160122|73933G202|PSIX|112|POWER SOLUTIONS INTERNATIONAL,|14.15
20160122|73933H200|PWPRA|150|POWER REIT RED PERP PFD SER A |25.38
20160122|73935A104|QQQ|2262419|POWERSHARES QQQ TR UNIT SER-1 |100.85
20160122|73935B805|PHDG|19723|POWERSHARES S&P 500 DOWNSIDE H|23.98
20160122|73935X146|PNQI|2154|POWERSHARES NASDAQ INTERNET PO|70.46
20160122|73935X153|PDP|27970|PWRSHS EXCH TRADED FD TR DWA M|37.58
20160122|73935X195|PSP|293|POWERSHARES GLOBAL LISTED PRIV|9.22
20160122|73935X344|PTF|13058|POWERSHARES DWA TECHNOLOGY MOM|35.21
20160122|73935X385|PXI|183|POWERSHARES DWA ENERGY MOMENTU|27.71
20160122|73935X393|PSL|405|POWERSHARES DWA CONSUMER STAPL|52.83
20160122|73935X500|PBW|247|POWERSHARES WILDER HILL CLEAN |3.83
20160122|73935X583|PRF|366|POWERSHARES EXCHANGE TRADED FD|79.05
20160122|73935X591|PUI|82532|POWERSHARES DWA UTILITIES MOME|21.94
20160122|73935X625|PXJ|412|POWERSHARES DYNAMIC OIL & GAS |9.54
20160122|73935X682|SPHQ|259981|PWSHS S&P 500 HIGH QTY PORTF S|21.65
20160122|73935X716|PID|2997|POWERSHARES INTERNATIONAL DIVI|11.79
20160122|73935X773|PSJ|6400|POWERSHARES DYNAMIC SOFTWARE P|38.38
20160122|73935X849|PBJ|58500|POWERSHARES DYNAMIC FOOD & BEV|30.28
20160122|73935Y102|DBV|8|POWERSHARES DB G10 CURRENCY HA|22.82
20160122|73936B408|DBA|45998|POWERSHARES DB MULTI-SECTOR CO|20.01
20160122|73936B507|DBO|181186|POWERSHARES DB MULTI-SECTOR CO|7.07
20160122|73936D107|UUP|36595|POWERSHARES DB U S DLR INDEX T|25.72
20160122|73936D206|UDN|1037|POWERSHARES DB U S DLR INDEX T|21.36
20160122|73936Q207|PIE|76|POWERSHARES DWA EMERGING MKTS |13.44
20160122|73936Q678|SPMO|55|POWERSHARES ETF TR II S&P 500 |24.30
20160122|73936Q694|SPVU|33|POWERSHARES ETF TR II S&P 500 |22.24
20160122|73936Q769|BKLN|6521|POWERSHARES SENIOR LOAN PORTFO|22.04
20160122|73936Q777|KBWP|32|POWERSHARES KBW PROPERTY & CAS|44.11
20160122|73936Q819|KBWY|101273|POWERSHARES KBW PREMIUM YIELD |27.48
20160122|73936T433|PVI|61|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20160122|73936T441|PWZ|10777|POWERSHARES CALIFORNIA AMT-FRE|26.05
20160122|73936T474|PZA|137243|POWERSHARES NATIONAL AMT-FREE |25.65
20160122|73936T557|PHB|186559|POWERSHARES FUNDAMENTAL HIGH Y|16.87
20160122|73936T565|PGX|317847|POWERSHARES AGGREGATE PFD PORT|14.68
20160122|73936T763|PXH|149940|POWERSHARES FTSE RAFI EMERGING|12.06
20160122|73936T771|PDN|377132|POWERSHARES FTSE RAFI DEVEL MA|23.37
20160122|73936T789|PXF|25|POWERSHARES FTSE RAFI DEV MKTS|32.38
20160122|73937B407|BAB|145559|PWRSHS EXCHANGE TRADED FD TR I|29.78
20160122|73937B480|IDLB|4175|POWERESHARES FTSE INTL LOW BET|22.07
20160122|73937B498|DWTR|30671|POWERSHARES ETF TR II DWA TACT|22.37
20160122|73937B506|PSCD|817|POWERSHARES S&P SMALLCAP CONSU|41.63
20160122|73937B514|FXEU|7838|POWERSHARES ETF FD TR II EUROP|22.91
20160122|73937B563|XRLV|14474|POWERSHARES ETF TR II S&P 500 |23.50
20160122|73937B589|LDRI|800|POWERSHARES LADDERRITE 0-5 YEA|25.13
20160122|73937B597|VRP|60931|POWERSHARES ETF TR II VAR RATE|23.64
20160122|73937B605|PSCC|25511|POWERSHARES S&P SMALLCAP CONSU|52.77
20160122|73937B639|XSLV|41188|POWERSHARES S&P 600 LOW VOLATI|31.31
20160122|73937B647|XMLV|24812|POWERSHARES S&P 400 LOW VOLATI|31.80
20160122|73937B654|SPHD|25091|POWERSHARES ETF TR II S&P 500 |31.72
20160122|73937B704|PSCE|2243|POWERSHARES S&P SMALLCAP ENERG|12.10
20160122|73937B753|DSUM|210|POWERSHARES EXCHANGE-TRADED FD|22.49
20160122|73937B761|PFIG|831|POWERSHARES FUNDAMENTAL INVT G|24.98
20160122|73937B779|SPLV|86756|POWERSHARES S&P 500 LOW VOLATI|36.22
20160122|73937B803|PSCF|244|POWERSHARES S&P SMALLCAP FINAN|36.13
20160122|73937B829|SPHB|5899|POWERSHARES S&P 500 HIGH BETA |24.57
20160122|73937B837|PSCU|4188|POWERSHARES S&P SMALLCAP UTILI|39.75
20160122|73937B860|PSCT|45|POWERSHARES S&P SMALLCAP INFOR|47.47
20160122|73937B878|PSCI|81|POWERSHARES S&P SMALLCAP INDUS|38.35
20160122|73937B886|PSCH|79|POWERSHARES S&P SMALLCAP HEALT|64.18
20160122|73938H106|PSTO|400|POWERSTORM HOLDINGS, INC. COMM|0.02
20160122|73941U102|POZN|3096|POZEN INC|5.90
20160122|73941X593|PYS|1215|PPLUS TRUST SERIES RRD-1 TR CT|24.65
20160122|73941X684|PYT|2091|PPLUS TR GSC-2 TR CTF FLTG RAT|18.85
20160122|73942H100|PRDSY|25555|PRADA SPA UNSPON ADR (ITALY)|5.57
20160122|74005P104|PX|41|PRAXAIR INC|97.96
20160122|74022D308|PDS|219654|PRECISION DRILLING CORPORATION|2.95
20160122|74039L103|APTS|97|PREFERRED APT CMNTYS INC|11.59
20160122|740434659|PJS|427|PREFERREDPLUS TRUST SER FAR 1 |26.60
20160122|740444104|PLPC|1|PREFORMED LINE PRODS CO|36.39
20160122|74048K104|BIEI|15029|PREMIER BIOMEDICAL INC COMMON |0.02
20160122|74051J200|PRRFY|1400|PREMIER FOODS PLC UNSPONSORED |2.56
20160122|74051N102|PINC|396|PREMIER INC CLASS A|31.70
20160122|740536107|PMOIY|681|PREMIER OIL PLC SPONS ADR|0.27
20160122|74112D101|PBH|1714|PRESTIGE BRANDS HOLDINGS, INC.|46.47
20160122|74112E109|PBIO|325|PRESSURE BIOSCIENCES INC|0.30
20160122|74113L102|PGND|1757|PRESS GANEY HOLDINGS INC COM S|28.39
20160122|74139C102|PVG|666|PRETIUM RES INC|4.29
20160122|74144T108|TROW|1|T-ROWE PRICE GROUP INC|65.56
20160122|741503403|PCLN|903|THE PRICELINE GROUP INC COMMON|1089.14
20160122|74164F103|PRIM|106|PRIMORIS SVCS CORP COM STK (DE|19.27
20160122|74164M108|PRI|626|PRIMERICA, INC COM|41.54
20160122|74164W106|PPP|6095|PRIMERO MINING CORP ORD SHS (C|1.99
20160122|74165N105|PRMW|20|PRIMO WATER CORPORATION COM ST|8.09
20160122|74251V102|PFG|3292|PRINCIPAL FINANCIAL GROUP|36.84
20160122|74267C106|PRA|897|PROASSURANCE CP (HLG CO)|47.82
20160122|742718109|PG|2559|PROCTER & GAMBLE;COM NPV|76.72
20160122|742962103|PVTB|3831|PRIVATE BANCORP INC.|36.99
20160122|742962400|PVTD|279|PRIVATEBANCORP INC 7.25% SUB D|26.51
20160122|743187106|PGNX|88|PROGENICS PHARMACEUTICALS INC |3.95
20160122|743312100|PRGS|269|PROGRESS SOFTWARE CORP (DE)|26.20
20160122|74332G108|RXMD|88661|PROGRESSIVE CARE INC COM STK (|0.02
20160122|74339G101|BIN|542323|PROGRESSIVE WASTE SOLUTIONS LT|27.20
20160122|74340W103|PLD|234|PROLOGIS, INC COM|37.73
20160122|743424103|PFPT|979|PROOFPOINT INC COM STK (DE)|57.32
20160122|74343W100|PUODY|39|PROMOTORA Y OPERADORA DE INFR |211.25
20160122|74345U102|PROP|3542|PROPELL TECHNOLOGIES GROUP INC|0.09
20160122|74346L101|DNAI|10784|PRONAI THERAPEUTICS INC COM ST|9.53
20160122|74346Y103|PRO|1282|PROS HOLDINGS, INC|13.64
20160122|743465106|STKR|26547|PROPHOTONIX LIMITED. COMMON ST|0.03
20160122|74347B201|TBT|8745|PROSHARES ULTRASHORT 20+YEAR T|40.36
20160122|74347B300|SDS|1418736|PROSHARES ULTRASHORT S&P 500 N|23.60
20160122|74347B466|GDJJ|1317|PROSHARES TR ULTRA JR MINERS N|21.11
20160122|74347B474|UBIO|7342|PROSHARES TR ULTRAPRO NASDAQ B|31.07
20160122|74347B540|EUDV|100|PROSHARES TR MSCI EUROPE DIVID|35.30
20160122|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|38.48
20160122|74347B615|HGEU|42|PROSHARES TR HEDGED FTSE EUROP|33.35
20160122|74347B623|ZBIO|560|PROSHARES TR ULTRAPRO SHORT NA|34.08
20160122|74347B649|HBZ|4|PROSHARES TR ULTRASHORT HOMEBU|24.82
20160122|74347B664|SOP|705|PROSHARES TR ULTRASHORT OIL & |46.85
20160122|74347B698|SMDV|13326|PROSHARES TR RUSSELL 2000 DIVI|38.01
20160122|74347B706|EMSH|1621|PROSHARES SHORT TERM USD EMERG|75.89
20160122|74347B748|SKF|1764|PROSHARES ULTRASHORT FINANCIAL|58.47
20160122|74347B789|BIS|6434|PROSHARES TR ULTRASHORT NASDAQ|40.84
20160122|74347B813|ALTS|326|PROSHARES TR MORNINGSTAR ALTER|37.10
20160122|74347B839|EFAD|3936|PROSHARES TR PROSHARES MSCI EA|32.59
20160122|74347R107|SSO|48789|PROSHARES ULTRA S&P 500|52.62
20160122|74347R115|SZK|32924|PROSHARES ULTRASHORT CONSUMER |24.77
20160122|74347R131|SJB|27577|PROSHARES TR SHORT HIGH YIELD |29.70
20160122|74347R180|UST|14170|PROSHARES ULTRA 7-10 YR TREASU|58.82
20160122|74347R206|QLD|2045|PROSHARES ULTRA QQQ|63.38
20160122|74347R214|BIB|2514|PROSHARES TRUST - PROSHARES UL|47.92
20160122|74347R222|DDG|11789|PROSHARES SHORT OIL & GAS|34.81
20160122|74347R230|SEF|75976|PROSHARES SHORT FINANCIALS|19.12
20160122|74347R305|DDM|188|PROSHARES ULTRA DOW30|53.32
20160122|74347R370|EFZ|84004|PROSHARES SHORT MSCI EAFE|37.09
20160122|74347R396|EUM|165532|PROSHARES SHORT MSCI EMERGING |33.25
20160122|74347R503|SH|10006|PROSHARES SHORT S&P500|22.76
20160122|74347R685|UPW|32|PROSHARES ULTRA UTILITIES|88.99
20160122|74347R701|DOG|73|PROSHARES SHORT DOW30|24.67
20160122|74347R719|DIG|104|PROSHARES ULTRA OIL & GAS|23.37
20160122|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|86.98
20160122|74347R800|MYY|280|PROSHARES SHORT MIDCAP400|18.00
20160122|74347R842|UWM|7752|PROSHARES ULTRA RUSSELL 2000|60.82
20160122|74347W114|ZSL|16082|PROSHARES ULTRASHORT SILVER|61.57
20160122|74347W288|UCD|5|PROSHARES ULTRA BLOOMBERG COMM|24.95
20160122|74347W296|BOIL|1454|PROSHARES ULTRA BLOOMBERG|15.27
20160122|74347W312|UVXY|1048590|PROSHARES ULTRA VIX SHORT-TERM|50.15
20160122|74347W320|UCO|29419|PROSHARES ULTRA BLOOMBERG CRUD|7.51
20160122|74347W338|VIXM|121|PROSHARES TR II VIX MID-TERM F|63.77
20160122|74347W353|AGQ|16525|PROSHARES ULTRA SILVER|28.24
20160122|74347W361|VIXY|83|PROSHARES TR II VIX SHORT-TERM|18.12
20160122|74347W387|KOLD|1223|PROSHARES ULTRASHORT BLOOMBERG|161.06
20160122|74347W395|GLL|326|PROSHARES ULTRASHORT GOLD NEW |106.92
20160122|74347W460|CROC|200|PROSHARES ULTRASHORT AUSTRALIA|63.04
20160122|74347W627|SVXY|4353|PROSHARES SHORT VIX SHORT-TERM|35.33
20160122|74347W668|SCO|360959|PROSHARES ULTRASHORT BLOOMBERG|209.88
20160122|74347W676|CMD|428|PROSHARES TR II|164.83
20160122|74347X112|SDOW|21949|PROSHARES TRUST|22.95
20160122|74347X179|SMK|601|PROSHARES ULTRASHORT MSCI MEXI|34.76
20160122|74347X229|JPX|135|PROSHARES TR ULTRASHORT MSCI P|31.13
20160122|74347X518|UMX|140|PROSHARES ULTRA MSCI MEXICO CA|18.56
20160122|74347X575|EEV|32030|PROSHARES ULTRASHORT MSCI EMER|30.28
20160122|74347X641|REK|112370|PROSHARES SHORT REAL ESTATE|20.81
20160122|74347X658|YXI|37401|PROSHARES TR SHORT FTSE CHINA |34.39
20160122|74347X799|URTY|282|PROSHARES TRUST PROSHRS ULTRAP|49.64
20160122|74347X823|UDOW|21661|PROSHARES TRUST PROSHRS ULTRAP|48.57
20160122|74347X831|TQQQ|56450|PROSHARES ULTRAPRO QQQ|82.40
20160122|74347X864|UPRO|6125|PROSHARES TRUST PROSHARES ULTR|47.52
20160122|74347X880|XPP|5900|PROSHARES TR ULTRA FTSE CHINA |33.81
20160122|743476202|PBSFY|4658|ProsiebenSat.1 Media AG Muench|11.81
20160122|74348A210|RWM|152704|PROSHARES SHORT RUSSELL2000|70.38
20160122|74348A236|SCC|7057|PROSHARES ULTRASHORT CONSUMER |48.79
20160122|74348A269|GDXS|3190|PROSHARES TR ULTRASHORT GOLD M|29.60
20160122|74348A319|TWM|203462|PROSHARES ULTRASHORT RUSSELL 2|50.30
20160122|74348A327|SDD|320|PROSHARES ULTRASHORT SMALLCAP6|45.45
20160122|74348A335|SRTY|140535|PROSHARES TRUST PROSHRS ULTRAP|42.23
20160122|74348A343|MZZ|3166|PROSHARES ULTRASHORT MIDCAP400|49.61
20160122|74348A350|FXP|29925|PROSHARES TR ULTRASHORT FTSE C|58.09
20160122|74348A368|SIJ|11456|PROSHARES ULTRASHORT INDUSTRIA|48.75
20160122|74348A376|SBB|613|PROSHARES SHORT SMALLCAP600|56.85
20160122|74348A392|SMDD|366|PROSHARES TRUST PROSHRS ULTRAP|46.46
20160122|74348A418|SQQQ|711912|PROSHARES ULTRAPRO SHORT QQQ N|24.86
20160122|74348A434|EPV|146848|PROSHARES ULTRASHORT FTSE EURO|70.88
20160122|74348A442|SPXU|9748|PROSHARES TR PROSHARES ULTRAPR|40.66
20160122|74348A459|EWV|1880|PROSHARES ULTRASHORT MSCI JAPA|60.68
20160122|74348A467|NOBL|110|PROSHARES S&P 500 DIVIDEND ARI|45.89
20160122|74348A475|EFU|473|PROSHARES ULTRASHORT MSCI EAFE|50.07
20160122|74348A491|TTT|27710|PROSHARES ULTRAPRO SHORT 20 + |32.92
20160122|74348A517|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|27.21
20160122|74348A525|DUG|6554|PROSHARES ULTRASHORT OIL & GAS|89.43
20160122|74348A533|PEX|1|PROSHARES LISTED PRIVATE EQUIT|31.94
20160122|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.11
20160122|74348A582|FINU|275|PROSHARES ULTRAPRO FINANCIALS |52.57
20160122|74348A590|DXD|1207|PROSHARES ULTRASHORT DOW30 NEW|24.05
20160122|74348A673|BZQ|12698|PROSHARES ULTRASHORT MSCI BRAZ|113.27
20160122|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |43.39
20160122|74348A749|COBO|49|PROSHARES TR USD COVERED BONDS|98.61
20160122|74348A889|GGOV|1201|PROSHARES TR GERMAN SOVEREIGN/|35.61
20160122|74348T102|PSEC|116236|PROSPECT CAPITAL CORP COM STK |5.99
20160122|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.40
20160122|743674608|PLPRC|544|PROTECTIVE LIFE CORP 6.25% SUB|26.44
20160122|743674707|PLPRE|462|PROTECTIVE LIFE CORP 6% SUB DE|25.79
20160122|743713109|PRLB|227|PROTO LABS INC COM STK (MN)|55.85
20160122|74373P116|PVCTWS|282|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160122|743815102|PRSC|100|PROVIDENCE SERVICE CORP|43.55
20160122|74386T105|PFS|7000|PROVIDENT FINANCIAL SERVICES I|18.21
20160122|744121104|PVHO|126696|PROVISION HOLDING, INC. COM ST|0.08
20160122|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|68.13
20160122|744320409|PFK|801|PRUDENTIAL FIN'L, INC.|25.35
20160122|744320607|PJH|564|PRUDENTIAL FINL INC 5.75% JR S|25.74
20160122|744320706|PRH|964|PRUDENTIAL FINL INC 5.70% JR S|25.77
20160122|744375205|PMD|1|PSYCHEMEDICS CORPORATION (NEW)|8.28
20160122|74441Y107|PKREY|439|PRUKSA REAL ESTATE PLC UNSPONS|13.35
20160122|744573106|PEG|71|PUB SVC ENTERPRISE GROUP INC|39.09
20160122|74460D109|PSA|2257|PUBLIC STORAGE (MARYLAND)|241.06
20160122|74460D125|PSAPRR|634|PUBLIC STORAGE DEPOSITORY SH R|25.69
20160122|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|25.54
20160122|74460W602|PSAPRU|574|PUBLIC STORAGE|25.40
20160122|74460W776|PSAPRB|36875|PUBLIC STORAGE DEP SHS REPSTG |24.78
20160122|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.22
20160122|74460W826|PSAPRZ|1217|PUBLIC STORAGE|26.39
20160122|74463M106|PUBGY|2853|PUBLICIS SA ADS (1 ADS = 1C0M)|13.89
20160122|74530Q106|CHLMF|7|PUF VENTURES INC COM (CDA)|0.02
20160122|74535X106|PUGE|78500|PUGET TECHNOLOGIES INC COMMON |.
20160122|745548107|PULB|3|PULASKI FINANCIAL CORP|14.59
20160122|74586X203|TPNI|171298|PULSE NETWORK INC, THE COM STK|.
20160122|745867101|PHM|10249|PULTEGROUP,INC COMMON STOCK|16.00
20160122|74587V107|PBYI|15558|PUMA BIOTECHNOLOGY INC COMMON |45.00
20160122|745915108|PPEHF|1300|PURE TECHS LTD|2.68
20160122|74624M102|PSTG|7110|PURE STORAGE INC CL A COMT STK|13.27
20160122|746927102|QLTI|100|QLT INC|2.57
20160122|74727A104|QCRH|9|QCR HOLDINGS INC|22.56
20160122|747277101|QLGC|902|QLOGIC CORP|11.66
20160122|74730R102|QDLC|189107|QUADLOGIC CONTROLS CORP|0.24
20160122|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|69.92
20160122|74733T105|QLIK|30|QLIK TECHNOLOGIES INC COM STK |25.83
20160122|74733U102|QLTS|6700|Q LOTUS HLDGS INC COM STK (NV)|.
20160122|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.41
20160122|74734M109|QIHU|45268|QIHOO 360 TECHNOLOGY CO LTD AD|71.51
20160122|74735M108|QIWI|831|QIWI PLC SPONSORED ADR REPSTG |13.73
20160122|74736A103|QTS|12|QTS RLTY TR INC COM CL A (MD) |42.56
20160122|74736K101|QRVO|45814|QORVO INC COMMON STOCK|37.84
20160122|74736L109|QTWO|35|Q2 HLDGS INC COM STK (DE)|21.39
20160122|74736N105|QBIO|1494|QBIOMED INC|3.63
20160122|74736R106|QSEP|274|QS ENERGY INC COM|0.15
20160122|747525103|QCOM|4393|QUALCOMM INC|47.05
20160122|747582104|QSII|148|QUALITY SYS INC|15.55
20160122|747619104|NX|391|QUANEX BUILDING PRODUCTS CORP |17.90
20160122|74762E102|PWR|196|QUANTA SERVICES INC|17.66
20160122|747906204|QTM|7245572|QUANTUM CORP DSSG COM|0.74
20160122|74834L100|DGX|884|QUEST DIAGNOSTICS INC.|64.75
20160122|748356102|STR|668|QUESTAR CORP|18.78
20160122|74837A101|QUSA|4300|QUESTAR ASSESSMENT, INC. COMMO|0.39
20160122|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.24
20160122|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|1.19
20160122|74838C106|ZQKSQ|787724|QUICKSILVER,INC.|0.01
20160122|74838J101|QDEL|193|QUIDEL CORP|16.59
20160122|74874U119|QPACW|3237|QUINPARIO ACQUISITION CORP 2 W|0.14
20160122|74876Y101|Q|278|QUINTILES TRANSNATIONAL HLDGS |62.47
20160122|74906P104|QUNR|71302|QUNAR CAYMAN ISLANDS LIMITED A|42.29
20160122|749119103|QUOT|3463|QUOTIENT TECHNOLOGY INC COM ST|5.80
20160122|74913G303|CTW|1680|QWEST CORP 7.50% NT DUE 2051|25.29
20160122|74913G402|CTX|126|QWEST CORP 7.00% NT DUE 04/01/|25.22
20160122|74913G501|CTU|623|QWEST CORP 7% NOTES DUE 2052|25.40
20160122|74913G600|CTY|9873|QUEST CORPORATION 6.125% NOTES|24.21
20160122|749227203|RASPRA|472|RAIT FINANCIAL TRUST 7.75% SER|13.62
20160122|749227609|RAS|21495|RAIT FINANCIAL TRUST COM|2.10
20160122|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |19.67
20160122|74928K208|RBSPRE|1091|RBS CAPITAL FUNDING TRUST V|24.50
20160122|74928M204|RBSPRI|945|RBS CAPITAL FUNDING TR VI|24.94
20160122|74928P207|RBSPRG|57200|RBS CAPITAL FUNDING TRUST VII |24.65
20160122|74937W102|RCAP|200401|RCS CAPITAL CORPORATION CLASS |0.01
20160122|74955L103|RGCO|344|RGC RESOURCES INC|21.04
20160122|749603106|RJDG|5500|RJD GREEN INC COMMON STOCK|.
20160122|749607107|RLI|45|RLI CORP|59.67
20160122|74965G102|RSTAY|13|RIB SOFTWARE AG UNSPONSORED AD|22.12
20160122|74965L101|RLJ|1925|RLJ LODGING TR COM|17.76
20160122|749660106|RES|46|RPC INC|10.45
20160122|74967R106|RMR|415|RMR GROUP INC CL A COM STK (MD|19.02
20160122|749685103|RPM|535|RPM INTERNATIONAL INC. (DELAWA|38.65
20160122|74972G103|RPXC|124|RPX CORP COM STK (DE)|10.57
20160122|74975E303|RWEOY|1563|R W E AG SPONS ADR|12.76
20160122|74975J104|RVUE|3200|RVUE HLDGS INC COM STK (NV)|0.02
20160122|74975N105|RTIX|5|BIOLOGICS, INC COM|3.25
20160122|74978P107|RTSO|34|RTS OIL HOLDINGS, INC. COMMON |0.87
20160122|74978Q105|RSPP|2453|RSP PERMIAN INC COM|20.51
20160122|750086100|RAX|1736|RACKSPACE HOSTING, INC. COM|18.81
20160122|75040P405|ROIAK|64|RADIO ONE INC CL D NON VTG|1.47
20160122|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.11
20160122|75081A309|RBCC|3110|RAINBOW CORAL CORP|0.25
20160122|750917106|RMBS|367|RAMBUS INC (DE)|11.19
20160122|75102W108|RKUNY|4848|RAKUTEN INC SPONSORED ADR (JAP|9.40
20160122|751212101|RL|36|RALPH LAUREN CORPORATION|105.94
20160122|751452202|RPT|244|RAMCO-GERSHENSON PROP TR MD|16.09
20160122|752344309|GOLD|5873|RANDGOLD RESOURCES;ADS EACH RE|65.12
20160122|75281A109|RRC|41958|RANGE RESOURCES CORP|26.03
20160122|753422104|RPD|28774|RAPID7 INC COM STK (DE)|12.68
20160122|75383G103|REMMY|5|RARE EARTH MINERALS PLC SPONSO|4.32
20160122|754198109|RAVE|8020|RAVE RESTAURANT GROUP INC|5.57
20160122|754212108|RAVN|10|RAVEN INDUSTRIES INC|14.52
20160122|754730208|RJD|451|RAMOND JAMES FINANCIAL INC 6.9|26.52
20160122|754907103|RYN|1811|RAYONIER INC (REIT)|18.91
20160122|75508B104|RYAM|61|RAYONIER ADVANCED MATLS INC CO|7.71
20160122|755111507|RTN|400|RAYTHEON CO. (NEW)|117.62
20160122|75524W108|RMAX|70|RE/MAX HLDGS INC CLASS A COM S|32.44
20160122|75525F104|RLOC|1076|REACHLOCAL INC COM STK (DE)|1.70
20160122|75601W104|RELY|163|REAL IND INC COM|6.26
20160122|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160122|75604L105|RLD|25|REALD INC COM STK|10.47
20160122|75605A108|DIVY|52|REALITY SHARES ISOLATED DIVIDE|23.06
20160122|75605A405|LEAD|1681|REALITY SHS ETF TR|22.80
20160122|75605A504|DFND|636|REALITY SHS ETF TR DIVCON DIVI|23.27
20160122|75605A603|GARD|800|REALITY SHS ETF TR|23.81
20160122|75605Y106|RLGY|4102|REALOGY HLDGS CORP COM STK (DE|32.68
20160122|75606N109|RP|89|REALPAGE, INC COM|20.05
20160122|756109104|O|26384|REALTY INCOME CORP|52.52
20160122|75623U102|QYLD|39816|RECON CAP SER TR RECON CAP NAS|21.23
20160122|75629F109|REPH|43|RECRO PHARMA INC COM|7.16
20160122|756568101|RDEIY|488|RED ELECTRICA CORPORATION SA U|15.77
20160122|757468103|RDHL|209|REDHILL BIOPHARMA LTD|9.99
20160122|758075402|RWT|768|REDWOOD TST INC|10.11
20160122|758338107|REED|54|REEDS, INC. COM STK|4.78
20160122|758750103|RBC|35|REGAL BELOIT CORPORATION|50.94
20160122|758766109|RGC|223355|REGAL ENTERTAINMENT GRP CLASS |17.28
20160122|758849103|REG|1452|REGENCY CENTERS CORP|68.41
20160122|758849707|REGPRF|202|REGENCY CTRS CORP CUM RED PFD |26.04
20160122|75886F107|REGN|1552|REGENERON PHARMACEUTICALS INC |461.57
20160122|758932107|RGS|475|REGIS CORP-MN-|14.53
20160122|75915K101|RGLS|108|REGULUS THERAPEUTICS INC COM S|6.15
20160122|759351604|RGA|1093|REINSURANCE GROUP OF AMERICA, |78.61
20160122|759509102|RS|21|RELIANCE STEEL & ALUMINUM CO (|52.75
20160122|75952R100|RELV|1|RELIV INTL INC|0.85
20160122|759531106|RLYP|37185|RELYPSA INC COM|19.27
20160122|75954W107|MARK|509|REMARK MEDIA, INC COM|4.28
20160122|75955B102|RENX|2090|RELX NV SPONSORED ADR (NV)|15.50
20160122|75955J204|RLMD|12609|RELMADA THERAPEUTICS INC COM N|1.75
20160122|759655103|REMYY|2868|REMY COINTREAU S A UNSPONSORED|6.77
20160122|759673403|RNLSY|114|RENAULT S.A. UNSPONSORED AMERI|16.84
20160122|75970E107|RNST|32|RENASANT CORPORATAION|30.26
20160122|75971J105|RNSGF|4750|RENAISSANCE GOLD INC|0.11
20160122|75971T103|SOL|13762|RENESOLA LTD SPONSORED ADS (VG|1.47
20160122|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|6.73
20160122|759757107|RNVA|649|RENNOVA HEALTH INC COM|0.83
20160122|759892102|RENN|9506|RENREN INC SPONSORED ADR RESPT|3.05
20160122|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160122|759910102|REPR|1192|REPRO MED SYS INC|0.42
20160122|76009N100|RCII|57|RENT-A-CENTER INC|13.23
20160122|760113100|RNF|490|RENTECH NITROGEN PARTNERS, L.P|7.18
20160122|760174102|RENT|9|RENTRAK CORP|44.87
20160122|76026T205|REPYY|311760|REPSOL SA SPONSORED ADR|9.05
20160122|76027P103|REPCF|1215|REPLICEL LIFE SCIENCES INC|0.20
20160122|76028H126|RPRXZ|90|REPROS THERAPEUTICS INC SER B |0.23
20160122|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|23.53
20160122|760759100|RSG|296|REPUBLIC SERVICES INC|42.20
20160122|76090H103|RSTRF|18|RESTAURANT BRANDS INTL LTD PAR|33.68
20160122|761152107|RMD|4389|RESMED INC|54.04
20160122|761167105|RSSV|6300|RESORT SAVERS, INC. COMMON STO|0.55
20160122|76117W109|RFP|132|RESOLUTE FST PRODS INC|6.31
20160122|761195205|REXI|1896|RESOURCE AMERICA INC CL-A|4.16
20160122|76120W500|RSOPRB|98|RESOURCE CAPITAL CORP PFD 8.25|14.29
20160122|76120W609|RSOPRC|844|RESOURCE CAP CORP PFD SER C (M|14.50
20160122|76120W708|RSO|5|RESOURCE CAP CORP NEW|9.51
20160122|76122Q105|RECN|124|RESOURCES CONNECTION INC|14.31
20160122|76123L303|RPBIF|5818|RESPONSE BIOMEDICAL CORP. ORDI|0.35
20160122|761283100|RH|4645|RESTORATION HARDWARE HOLDINGS |61.55
20160122|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.90
20160122|76131D103|QSR|778|RESTAURANT BRANDS INTERNATIONA|33.99
20160122|76131N101|ROIC|873|RETAIL OPPORTUNITY INVESTMENTS|17.60
20160122|76131V202|RPAI|2700|RETAIL PPTYS AMER INC CLASS A |14.50
20160122|76132G105|RESX|65|RESTORGENEX CORPORATION. COMMO|1.37
20160122|761330109|RVNC|433|REVANCE THERAPEUTICS INC COM S|22.28
20160122|761525609|REV|6755|REVLON INC CL A COMMON|29.70
20160122|76155G107|RVLT|428|REVOLUTION LTG TECHNOLOGIES IN|0.70
20160122|761565100|REXX|253899|REX ENERGY CORP COM STK (DE)|0.75
20160122|761655604|REXMY|121|REXAM PLC SPON ADR NEW 2014 (G|42.76
20160122|76169B102|RXN|69|REXNORD CORP NEW COM STK (DE) |14.67
20160122|76169C100|REXR|183|REXFORD INDL RLTY INC. COM|15.43
20160122|761713106|RAI|728|REYNOLDS AMERICAN INC (HOLDING|45.70
20160122|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|12.22
20160122|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.90
20160122|762760106|RICE|266|RICE ENERGY INC COM|9.63
20160122|762819100|RMP|244|RICE MIDSTREAM PARTNERS LP UNI|9.68
20160122|763165107|RELL|13|RICHARDSON ELECTRONICS LTD|5.25
20160122|76547T106|RIC|952|RICHMONT MINES INC.|3.26
20160122|76657Y101|RTMVY|253|RIGHTMOVE PLC UNSPON ADR (UK) |52.78
20160122|766582100|RNET|6974|RIGNET INC, COM STK|14.88
20160122|76680R206|RNG|1395|RINGCENTRAL INC CL A (DE)|21.62
20160122|76680V108|REI|1067|RING ENERGY, INC. COMMON STOCK|5.08
20160122|767204100|RIO|252410|RIO TINTO PLC ADS (4 ORD SHS) |23.87
20160122|767617103|RSII|8660|Rising India Inc Common Stock |.
20160122|767744105|RBA|15|RITCHIE BROS.AUCTIONEERS INC|22.12
20160122|767754104|RAD|3907|RITE AID CORP|7.71
20160122|767836109|RTTR|66299|RITTER PHARMACEUTICALS INC COM|1.36
20160122|76881Y109|RIV|2763|RIVERNORTH OPPORTUNITIES FD IN|19.25
20160122|76973Q105|RRTS|490|ROADRUNNER TRANSPORTATION SYST|6.84
20160122|770323103|RHI|2869|ROBERT HALF INTERNATIONAL INC |41.79
20160122|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.64
20160122|771007101|RRETY|1046|ROBINSONS RETAIL HOLDINGS INC |12.20
20160122|771195104|RHHBY|650|ROCHE HLDG LTD SPONS ADR|31.72
20160122|773111109|FUEL|25378|ROCKET FUEL INC COM|3.17
20160122|773903109|ROK|47|ROCKWELL AUTOMATION INC.|90.06
20160122|774374102|RMTI|28|ROCKWELL MEDICAL INC COM STK (|7.34
20160122|77467X101|RMCF|85|ROCKY MTN CHOCOLATE FACTORY IN|10.47
20160122|775109200|RCI|7184|ROGERS COMMUNICATIONS INC CL-B|33.88
20160122|775425101|ROII|6737|ROI LAND INVESTMENTS LTD. COMM|0.95
20160122|775711104|ROL|20427|ROLLINS INC|25.49
20160122|776650103|RTNB|1141|ROOT9B TECHNOLOGIES INC COMMON|1.38
20160122|777149105|RRMS|1365|ROSE ROCK MIDSTREAM L P COM UN|13.28
20160122|777780107|RST|243|ROSETTA STONE INC COM STK (DE)|6.56
20160122|778296103|ROST|338|ROSS STORES INC|52.23
20160122|77880Q105|RTOXY|9790|ROTORK PLC UNSPON ADR (UK)|9.18
20160122|779287101|RSE|102|ROUSE PPTYS INC COM (DE)|17.56
20160122|779376102|ROVI|183|ROVI CORPORATION COM STK (DE) |18.03
20160122|780087102|RY|184341|ROYAL BANK OF CANADA|46.77
20160122|780097689|RBS|5103|ROYAL BK SCOTLAND GROUP PLC AD|7.46
20160122|780097739|RBSPRS|81|ROYAL BANK OF SCOTLAND GRP PLC|25.18
20160122|780097788|RBSPRL|1053|ROYAL BANK SCOTLAND GROUP PLC |24.68
20160122|780097804|RBSPRF|1610|ROYAL BK OF SCOTLAND GP ADS F |25.48
20160122|78011D104|YGRO|305|ROYAL BK CDA ETN LINKED YORKVI|8.02
20160122|78013G402|RYPRS|1472|ROYAL BK CDA DEP SHS REOSTG 1/|25.37
20160122|78013G501|RYPRT|333|ROYAL BK CDA DEP SHS REPSTG 1/|28.90
20160122|780249108|RDSMY|36540|ROYAL DSM NV SPONSORED ADR (NE|11.65
20160122|780259107|RDSB|1246|ROYAL DUTCH SHELL PLC ADS ( EA|38.16
20160122|780259206|RDSA|688|ROYAL DUTCH SHELL PLC SPON ADR|38.19
20160122|780287108|RGLD|47|ROYAL GOLD INC|25.79
20160122|78033R107|ROYMY|1984|ROYAL MAIL PLC UNSPONSORED ADR|12.59
20160122|780641205|KKPNY|6071|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20160122|780911103|RBYCF|3066|RUBICON MENERALS CORP (F)|0.02
20160122|78112T107|RBCN|385|RUBICON TECHNOLOGY INC COM STK|0.92
20160122|781182100|RT|100|RUBY TUESDAY INC (GA)|5.43
20160122|781220108|RKUS|570|RUCKUS WIRELESS INC COM STK (D|8.45
20160122|781846209|RUSHA|660|RUSH ENTERPRISES INC CL-A|18.38
20160122|782183404|RSHYY|9112|RUSHYDRO PJSC SPONSORED ADR (R|0.76
20160122|783332109|RUTH|216|RUTHS HOSPITALITY GROUP INC CO|15.89
20160122|78348J204|RXSF|284|RX SAFES INC COM NEW|2.62
20160122|783513203|RYAAY|12166|RYANAIR HOLDINGS PLC SPONSORED|82.86
20160122|783549108|R|1020|RYDER SYSTEM INC|49.52
20160122|78355W106|RSP|116670|GUGGENHEIM S&P 500 EQUAL WEIGH|69.58
20160122|78355W205|XLG|1180|GUGGENHEIM RUSSELL TOP 50 MEGA|133.09
20160122|78355W304|RPV|127|GUGGENHEIM S&P 500 PURE VALUE |43.42
20160122|78355W502|RFV|50|GUGGENHEIM S&P MIDCAP 400 PURE|41.11
20160122|78355W536|EWEM|6569|GUGGENHEIM MSCI EMERGING MARKE|22.74
20160122|78355W585|EWRS|500|GUGGENHEIM RUSSELL 2000 EQUAL |34.69
20160122|78355W700|RZV|2630|GUGGENHEIM S&P SMALLCAP 600 PU|46.59
20160122|78355W791|RYU|94|GUGGENHEIM S&P 500 EQUAL WEIGH|70.69
20160122|78355W809|RZG|377|GUGGENHEIM S&P SMALLCAP 600 PU|71.46
20160122|78355W866|RYE|14404|GUGGENHEIM S&P 500 EQUAL WEIGH|40.72
20160122|78355W874|RHS|5158|GUGGENHEIM S&P 500 EQUAL WEIGH|110.25
20160122|783754104|RYI|5176|RYERSON HLDG CORP COM STK (DE)|2.76
20160122|78377T107|RHP|1901|RYMAN HOSPITALITY PROPERTIES, |44.32
20160122|783859101|STBA|15|S & T BANCORP INC|26.68
20160122|78388J106|SBAC|229|SBA COMMUNICATIONS CORP|87.49
20160122|783899107|SVACF|200|SCIVAC THERAPEUTICS INC COM|0.11
20160122|78391Y108|RYHTY|31|RYMAN HEALTHCARE LTD|26.06
20160122|78392U105|RYKKY|279|RYOHIN KEIKAKU CO LTD (JPN) UN|37.52
20160122|78404D109|SBFFY|3203|SBM OFFSHORE NV UNSPONSORED AD|11.79
20160122|78406T201|SCEPRF|499|SOUTHERN CALIFORNIA EDISON TRU|25.71
20160122|78407R204|SCEPRG|613|SCE TRUST II 5.10% TR PFD SEC |24.75
20160122|78409B207|SCEPRH|484|SCE TR III FXD/FLTG RATE TR PR|26.71
20160122|78409G206|SCEPRJ|2548|SCE TR IV PREF SR J (DE)|27.20
20160122|784117103|SEIC|100|SEI INVESTMENTS CO|43.18
20160122|784178303|SFXE|450894|SFX ENTERTAINMENT, INC COM|0.11
20160122|784276206|SIPC|341153|Sipp Industries, Inc. New Comm|.
20160122|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.30
20160122|784375404|SKFRY|16|SKF AB ADR|14.74
20160122|78440P108|SKM|140|SK TELECOM CO LTD ADS(RP1/9ORD|17.89
20160122|78440X101|SLG|1504|SL GREEN REALTY CORP|96.75
20160122|78440X507|SLGPRI|70|SL GREEN REALTY CORP PFD SER I|26.00
20160122|784413106|SLI|89|S L INDUSTRIES INC (DELAWARE) |31.28
20160122|78442P106|SLM|1279|SLM CORPORATION VOTING COM|6.02
20160122|78442P403|OSM|1075|SLM CORP CPI LINKED NT FLTG RA|23.53
20160122|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|3.89
20160122|78445W306|SMCAY|23917|SMC CORP JAPAN AMERICAN DEPOSI|10.69
20160122|78454L100|SM|227568|SM ENERGY COMPANY CAPITAL STOC|12.32
20160122|78462F103|SPY|3932315|SPDR S&P 500 ETF TR|186.70
20160122|78463M107|SPSC|398|SPS COMMERCE INC COM STK (DE) |63.18
20160122|78463V107|GLD|2612|SPDR GOLD TR, SPDR GOLD SHS|105.49
20160122|78463X103|FEU|6297|SPDR STOXX EURO 50 ETF|28.78
20160122|78463X152|NANR|54684|SPDR INDEX SHS FDS S&P NORTH A|22.06
20160122|78463X186|HFEZ|45567|SDPR INDEX SHS FDS SPDR EURO S|31.45
20160122|78463X194|LOWC|860|SPDR INDEX SHS FDS SPDR MSCI|64.06
20160122|78463X202|FEZ|89623|SPDR EURO STOXX 50 ETF|31.17
20160122|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|43.67
20160122|78463X301|GMF|76|SPDR INDEX SHS FUND SPDR S&P E|65.02
20160122|78463X350|QDEU|209|SPDR MSCI GERMANY QUALITY MIX |46.79
20160122|78463X376|QCAN|4978|SPDR MSCI CANADA QUALITY MIX E|40.38
20160122|78463X400|GXC|4590|SPDR INDEX SHS FUND SPDR S&P C|62.32
20160122|78463X426|QEMM|624|SPDR INDEX SHS FDS MSCI EMERGI|42.11
20160122|78463X442|EMBB|191|SPDR MSCI BEYOND BRIC ETF|41.05
20160122|78463X467|EMFT|583|SPDR MSCI EM 50 ETF|32.62
20160122|78463X541|GNR|123158|SPDR S&P GLOBAL NATURAL RESOUR|28.20
20160122|78463X608|GUR|7810|SDPR SER TR SPDR S&P EUROPEAN |19.74
20160122|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|25.13
20160122|78463X715|IPW|9782|SPDR S&P INTERNATIONAL ENERGY |13.35
20160122|78463X723|IPS|1|SPDR S&P INTERNATIONAL CONSUME|38.48
20160122|78463X731|IPD|366|SPDR|32.97
20160122|78463X756|EWX|8168|SPDR S&P EMERGING MARKETS SMAL|33.66
20160122|78463X772|DWX|138271|SPDR INDEX SHS FDS S&P INTL DI|30.05
20160122|78463X830|JPP|339|SPDR RUSSELL/NOMURA PRIME JAPA|41.27
20160122|78463X848|CWI|35163|SPDR SER TR SPDR MSCI ACWI EX |27.59
20160122|78463X863|RWX|2363|SPDR DOW JONES INTERNATIONAL R|35.71
20160122|78463X889|GWL|21293|SPDR SER TR FDS SPDR S&P WORLD|23.09
20160122|78464A110|XITK|1065|SPDR SER TR FACTSET INNOVATIVE|49.48
20160122|78464A144|CBND|44|SPDR SER TR BARCLAYS ISSUER SC|30.93
20160122|78464A201|SLYG|5512|SPDR S&P 600 SMALL CAP GROWTH |155.08
20160122|78464A276|BABS|482|SPDR NUVEEN BARCLAYS|61.51
20160122|78464A284|HYMB|179|SPDR SER TR NUVEEN S&P HIGH YL|57.14
20160122|78464A292|PSK|1587|SPDR SER TR WELLS FARGO PFD ST|44.07
20160122|78464A300|SLYV|20512|SPDR S&P 600 SMALL CAP VALUE E|83.10
20160122|78464A375|ITR|12699|SPDR SER TR BARCLAYS INTERMEDI|33.47
20160122|78464A383|MBG|40036|SPDR BARCLAYS MORTGAGE BACKED |26.98
20160122|78464A391|EBND|32|SPDR BARCLAYS|23.98
20160122|78464A417|JNK|25051|SPDR BARCLAYS HIGH YIELD BD ET|32.44
20160122|78464A425|SHM|649|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20160122|78464A441|CXA|598|SPDR NUVEEN BARCLAYS CALIF MUN|24.60
20160122|78464A458|TFI|279|SPDR NUVEEN BARCLAYS MUN BD ET|24.64
20160122|78464A474|SCPB|30484|SPDR SER BARCLAYS CAP SHT TERM|30.36
20160122|78464A508|SPYV|6799|SPDR S&P 500 VALUE ETF|87.47
20160122|78464A516|BWX|64|SPDR BARCLAYS INTL TREAS BD ET|51.55
20160122|78464A540|XTL|3|SPDR SER TR S & P TELECOM ETF |48.70
20160122|78464A581|XHE|332|SPDR SER TR S&P HEALTH CARE EQ|39.71
20160122|78464A631|XAR|700|SPDR S&P AEROSPACE & DEFENSE E|47.69
20160122|78464A649|BNDS|301|SPDRS BARCLAYS AGGREGATE BD ET|57.58
20160122|78464A664|TLO|67|SPDR BARCLAYS|72.75
20160122|78464A672|ITE|30396|SPDR BARCLAYS INTER TERM TREAS|60.57
20160122|78464A680|BIL|3292404|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160122|78464A698|KRE|14208|SPDR S&P REGIONAL BANKING ETF |35.29
20160122|78464A714|XRT|1351375|SPDR SERIES TR SPDR S&P RETAIL|39.67
20160122|78464A722|XPH|66148|SPDR SER TR SPDR S&P PHARMACEU|44.51
20160122|78464A730|XOP|830329|SPDR SER TR OIL & GAS EXPLORAT|25.39
20160122|78464A755|XME|2577395|SPDR SER TR SPDR S&P METALS & |12.37
20160122|78464A789|KIE|1485|SPDR S&P INSURANCE ETF|62.86
20160122|78464A805|THRK|38|SPDR RUSSELL 3000 ETF|137.66
20160122|78464A813|SLY|12661|SPDR S&P 600 SMALL CAP ETF|88.66
20160122|78464A839|MDYV|23552|SPDR S&P 400 MID CAP VALUE ETF|67.89
20160122|78464A870|XBI|82562|SPDR SER TR SPDR S&P BIOTECH E|53.73
20160122|78464A888|XHB|2934|SPDR SERIES TR SPDR S&P HOMEBU|29.48
20160122|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|61.24
20160122|78467K107|SSEZY|107|SSE PLC SPONSORED ADR (UNITED |19.01
20160122|78467V103|RLY|315|SSGA ACTIVE ETF TR|20.72
20160122|78467V608|SRLN|10978|SSGA ACTIVE ETF TR|45.92
20160122|78467V707|ULST|1190|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160122|78467V806|SYE|561|SSGA ACTIVE ETF TR SPDR MFS SY|52.86
20160122|78467V848|TOTL|2102|SSGA ACTIVE ETF TR SPDR DOBLEL|48.96
20160122|78467V863|RORO|10|SSGA ACTIVE ETF TR SPDR SSGA R|35.28
20160122|78467V871|SYV|621|SSGA ACTIVE ETF TR SPDR MFS SY|47.01
20160122|78467V889|SYG|2589|SSGA ACTIVE ETF TR SPDR MFS SY|54.79
20160122|78467Y107|MDY|8806|SPDR S&P MIDCAP 400 ETF TR UTS|228.62
20160122|78468R101|SST|4108|SPDR BARLAYS SHT TERM TREASURY|30.32
20160122|78468R200|FLRN|1546|SPDR SER TR BARCLAYS INVSTMT G|30.43
20160122|78468R788|SPYD|9987|SPDR SER TRS&P 500 HIGH DIVID |27.54
20160122|78468R796|SPYX|567|SPDR S&P 500 FOSSIL FUEL FREE |45.30
20160122|78468R804|LGLV|60|SPDR RUSSELL 1000 LOW VOLATILI|68.40
20160122|78468R812|QUS|44|SPDR SER TR MSCI USA QUALITY M|54.70
20160122|78468R853|TWOK|223|SPDR SER TR SPDR RUSSELL 2000 |58.66
20160122|78468R879|SIPE|923|SPDR SER TR BARCLAYS 0-5 YR TI|19.25
20160122|78468R887|SMLV|799|SPDR RUSSELL 2000 LOW VOLATILI|67.13
20160122|78469X107|FLOW|38|SPX FLOW INC COM SHS (DE)|21.50
20160122|78478D100|STGG|1|STG GROUP INC|5.00
20160122|78484X207|STWS|394|STW RESOURCES HOLDING CORP NEW|0.07
20160122|78486Q101|SIVB|23909|SVB FINANCIAL GROUP|95.66
20160122|785135104|SANW|699|S&W SEED CO COM STK (NV)|4.11
20160122|78532P107|SOGCQ|11400|SABINE OIL & GAS CORP|.
20160122|785688102|SBR|74|SABINE ROYALTY TR UT BI|26.76
20160122|78573L106|SBRA|305|SABRA HEALTH CARE REIT INC|19.41
20160122|78573M104|SABR|551|SABRE CORPORATION COMMON STOCK|24.99
20160122|78648T100|SAFT|17|SAFETY INS GROUP INC|54.23
20160122|786598300|SGA|174|SAGA COMMUNICATIONS, INC CL A |39.50
20160122|78667J108|SAGE|825|SAGE THERAPEUTICS INC COM|38.88
20160122|786692103|SGNT|1053|SAGENT PHARMACEUTICALS INC COM|15.39
20160122|78709Y105|SAIA|180|SAIA INC COM STK|20.20
20160122|787188507|STADF|6100|St Andrew Goldfields Ltd Ordin|0.29
20160122|790148100|JOE|3043|ST.JOE COMPANY(THE)|15.96
20160122|790849103|STJ|2010|ST. JUDE MEDICAL INC.|53.72
20160122|79379T202|SAJA|109|SAJAN, INC. COMMON STOCK|3.26
20160122|794093104|SALM|145|SALEM MEDIA GROUP INC CL A COM|3.87
20160122|79466L302|CRM|2448|SALESFORCE.COM INC|69.51
20160122|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.43
20160122|79546E104|SBH|203|SALLY BEAUTY HLDGS INC|24.94
20160122|79588J102|SAXPY|4592|Sampo OYJ Unsponsored ADR repr|23.40
20160122|79604U107|SMSEY|24243|SAMSONITE INTERNATIONAL S.A UN|12.30
20160122|796043206|SSN|20090|SAMSON OIL & GAS LTD SPONSORED|0.53
20160122|798241105|SJT|4315|SAN JUAN BASIN ROYALTY TR|4.50
20160122|79970Y105|SN|325273|SANCHEZ ENERGY CORP COM STK (D|2.47
20160122|79971C201|SPP|386|SANCHEZ PRODTN PARTNERS LP COM|11.95
20160122|800013104|SAFM|2868|SANDERSON FARMS INC|75.99
20160122|80004C101|SNDK|745|SANDISK CORP|66.23
20160122|80007P307|SDOC|93557|SANDRIDGE ENERGY, INC.|0.06
20160122|80007P604|SDRXP|2271|SANDRIDGE ENERGY INC. PERP PFD|2.00
20160122|80007R105|SCHYY|5317|SANDS CHINA LTD UNSPONSORED AD|26.72
20160122|80007T101|SDT|8519|SANDRIDGE MISSISSIPPIAN TR I|2.09
20160122|80007V106|SDR|1|SANDRIDGE MISSISSIPPIAN TR II |1.46
20160122|800110504|SSPXF|19901|SANDSPRING RES LTD (CANADA)|0.08
20160122|800363103|SASR|20|SANDY SPRING BANCORP INC|25.98
20160122|800677106|SGMO|8313|SANGAMO BIOSCIENCES INC|6.36
20160122|80104Q208|SLLDY|291313|SANLAM LTD SPONSORED ADR (SOUT|6.36
20160122|80105N105|SNY|125|SANOFI-ADR|40.34
20160122|801056102|SANM|122|SANMINA CORP COM STK (DE)|16.97
20160122|801063405|SIMH|36098|SANOMEDICS INC|.
20160122|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160122|80281R888|SANPRB|379|SANTANDER FIN PREF SA UNIPERSO|21.50
20160122|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|25.75
20160122|803054204|SAP|16602|SAP SE ADS (EA REPSTG 1 COM SH|77.99
20160122|80349A208|SAR|2035|SARATOGA INVESTMENT CORP COM N|14.35
20160122|803607100|SRPT|673|SAREPTA THERAPEUTICS INC COM S|11.97
20160122|804136109|SENY|34239|SAUER ENERGY, INC|0.02
20160122|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160122|806037107|SCSC|1|SCANSOURCE INC|28.76
20160122|806407102|HSIC|234|SCHEIN (HENRY) INC|144.14
20160122|806857108|SLB|116334|SCHLUMBERGER LTD|61.45
20160122|80687P106|SBGSY|21659|SCHNEIDER ELECTRIC SE UNSPONSO|10.30
20160122|806882106|SCHN|2725|SCHNITZER STEEL INDS INC CL-A |12.33
20160122|807066105|SCHL|102366|SCHOLASTIC CORP|33.64
20160122|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.30
20160122|808194104|SHLM|10|SCHULMAN (A) INC|23.78
20160122|808194302|SLMNP|83|SCHULUMAN A INC CUM SPECIAL ST|620.00
20160122|808513204|SCHWPRB|3799|SCHWAB CHARLES CORP DEP SHS RE|26.13
20160122|808524102|SCHB|2|SCHWAB STRATEGIC TR US BROAD M|44.57
20160122|808524201|SCHX|4224|SCHWAB STRATEGIC TR US LARGE-C|44.31
20160122|808524300|SCHG|822|SCHWAB STRATEGIC TR US LARGE-C|47.84
20160122|808524409|SCHV|46315|SCHWAB STRATEGIC TR US LARGE-C|38.96
20160122|808524508|SCHM|16936|SCHWAB STRATEGIC U.S. MID-CAP |35.84
20160122|808524607|SCHA|2885|SCHWAB STRATEGIC TR US SMALL-C|45.87
20160122|808524706|SCHE|162749|SCHWAB STRATEGIC TR US EMERGIN|17.10
20160122|808524730|FNDE|178658|SCHWAB FUNDAMENTAL EMERGING MK|16.10
20160122|808524748|FNDC|36115|SCHWAB FUNDAMENTAL INTL SMALL |23.62
20160122|808524755|FNDF|388615|SCHWAB FUNDAMENTAL INTL LARGE |21.38
20160122|808524771|FNDX|71414|SCHWAB FUNDAMENTAL U S LARGE C|26.24
20160122|808524797|SCHD|38970|SCHWAB STRATEGIC TR US DIVIDEN|35.91
20160122|808524805|SCHF|25028|SCHWAB STRATEGIC TR INTL EQTY |24.82
20160122|808524839|SCHZ|2337|SCHWAB US AGGREGATE BOND ETF|52.03
20160122|808524847|SCHH|1276|SCHWAB STRATEGIC U.S. REIT ETF|36.95
20160122|808524854|SCHR|72992|SCHWAB INTERMEDIATE-TERM US TR|54.50
20160122|808524862|SCHO|7438|SCHWAB SHORT-TERM US TREASURY |50.67
20160122|808524870|SCHP|444|SCHWAB STRATEGIC US TIPS ETF|53.20
20160122|808541106|SWM|53|SCHWEITZER-MAUDUIT INT'L INC|40.37
20160122|80862K104|SCLN|694|SCICLONE PHARMACEUTICALS INC|7.76
20160122|808625107|SAIC|201|SCIENCE APPLICATIONS INTL CORP|42.62
20160122|80874P109|SGMS|500|SCIENTIFIC GAMES CORPORATION|5.91
20160122|808831101|SCIO|26355|SCIO DIAMOND TECH CORP COM STK|0.25
20160122|80908T101|SQI|91|SCIQUEST, INC. COMMON STOCK|12.37
20160122|80917W202|SCRH|4630|SCORES HOLDING COMPANY INC (UT|0.02
20160122|810186106|SMG|260|SCOTTS MIRACLE-GRO COMPANY|64.96
20160122|811054402|SSP|49|E.W. SCRIPPS COM NEW CL A COM |17.81
20160122|811065101|SNI|441|SCRIPPS NETWORKS INTERACTIVE I|57.37
20160122|811292101|SCYX|1|SCYNEXIS INC COMMON STOCK|4.88
20160122|811543107|SEB|5|SEABOARD CORP MASS|2799.95
20160122|811699107|SEAC|24|SEACHANGE INTL INC|6.11
20160122|81171B108|SCBH|661|SEACOAST COMM BANC HLDGS|16.00
20160122|811904101|CKH|1523|SEACOR HOLDINGS INC|44.74
20160122|812350106|SHLD|315975|SEARS HOLDINGS|17.02
20160122|812350155|SHLDW|600|SEARS HOLDINGS CORPORATION WAR|6.80
20160122|812578102|SGEN|76|SEATTLE GENETICS INC|36.08
20160122|81282V100|SEAS|30|SEAWORLD ENTERTAINMENT, INC CO|18.07
20160122|813113206|SOMLY|9911|SECOM LTD ADR|15.59
20160122|81362J100|EYES|70586|SECOND SIGHT MEDICAL PRODUCTS |4.10
20160122|81369Y100|XLB|77600|SELECT SECTOR SPDR FD-MATERIAL|37.83
20160122|81369Y209|XLV|65973|SELECT SECTOR SPDR FUND-HEALTH|66.79
20160122|81369Y308|XLP|64470|CONSUMER STAPLES SECTOR SPDR|48.46
20160122|81369Y407|XLY|42744|SELECT SECTOR SPDR-CONSUMER DI|72.05
20160122|81369Y506|XLE|829994|ENERGY SECTOR SPDR|53.35
20160122|81369Y605|XLF|3154465|FINANCIAL SECTOR SPDR|20.90
20160122|81369Y704|XLI|690484|INDUSTRIAL SECTOR SPDR|48.22
20160122|81369Y803|XLK|474640|TECHNOLOGY SECTOR SPDR|39.31
20160122|81369Y878|XLFS|2600|SELECT SECTOR SPDR TR FINL SVC|26.95
20160122|81369Y886|XLU|99021|UTILITIES SECTOR SPDR|43.03
20160122|815777107|SONT|1900|Seen On Screen TV, Inc. Common|.
20160122|815794102|SGAMY|145|SEGA SAMMY HLDGS INC SPONS ADR|2.16
20160122|81603X108|SEKEY|51990|SEIKO EPSON CORP UNSPONSORED A|6.36
20160122|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|55.07
20160122|816078307|SKHSY|3307|SEKISUI HOUSE LTD SPONS ADR|14.23
20160122|81616X103|SCSS|37|SELECT COMFORT CORP|19.11
20160122|81617L108|SLCT|4|SELECT BANCORP INC NEW COM|8.00
20160122|81618T100|SIR|130|SELECT INCOME REIT COM SH BEN |17.94
20160122|816300107|SIGI|281|SELECTIVE INSURANCE GROUP INC |29.71
20160122|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|10.44
20160122|81663A105|SEMG|351|SEMGROUP CORPORATION CLASS A C|18.68
20160122|816850101|SMTC|460|SEMTECH CORP|18.02
20160122|817070501|SENEA|282|SENECA FOODS CORP CL-A|27.62
20160122|81721M109|SNH|264|SENIOR HOUSING PROPS TST SBI|14.52
20160122|81721M208|SNHN|442|SENIOR HOUSING PPTY TRUST 5.62|24.91
20160122|81724Q107|SNMX|20|SENOMYX INC|3.24
20160122|81725T100|SXT|250|SENSIENT TECHNOLOGIES CORP|56.53
20160122|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160122|81732W104|SEOVF|2663|SERNOVA CORP|0.17
20160122|817337405|SQNM|28959|SEQUENOM INC NEW|1.43
20160122|81734P107|SQBG|2|SEQUENTIAL BRANDS GROUP, INC. |6.26
20160122|81750R102|MCRB|49453|SERES THERAPEUTICS INC COM|24.34
20160122|81752R100|SRG|1315|SERITAGE GROWTH PPTYS CL A COM|38.88
20160122|81761R109|SERV|638|SERVICEMASTER GLOBAL HLDGS INC|38.55
20160122|81768T108|SFBS|82|SERVISFIRST BANCSHARES INC COM|37.99
20160122|81783H105|SVNDY|4120|Seven & I Holdings Co Ltd Unsp|20.17
20160122|818097107|SSE|459|SEVENTY SEVEN ENERGY INC COM|0.48
20160122|818542102|SYEV|2349|SEYCHELLE ENVIRNMT TECH.INC|0.47
20160122|818800104|SGSOY|390|SGS SA ADR (SWITZERLAND)|18.67
20160122|819047101|SHAK|34942|SHAKE SHACK INC CL A (DE)|35.09
20160122|81941W101|SHWGY|1979|SHANDONG WEIGAO GRP MED POLYME|2.40
20160122|81942Q103|SHALY|252|SHANGRI LA ASIA LTD (BM)|17.85
20160122|81943M101|SGHIY|1|SHANGHAI INDUST HLDG ADR REPTN|21.12
20160122|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.56
20160122|819882200|SHCAY|1978|SHARP CORP ADR (U S)|1.09
20160122|82028K200|SJR|388|SHAW COMMS INC CL B NON-VT PRT|16.42
20160122|822634101|SHLX|320|SHELL MIDSTREAM PARTNERS L P U|33.02
20160122|82312B106|SHEN|233|SHENANDOAH TELECOMM CO.|20.71
20160122|824348106|SHW|44|SHERWIN-WILLIAMS CO|245.97
20160122|824543102|SHLO|245|SHILOH INDUSTRIES INC|4.02
20160122|82455C101|SMNNY|49471|SHIMANO INC ADR (JPY)|13.81
20160122|824551105|SHECY|1721|Shin-Etsu Chemical Co Ltd Unsp|11.92
20160122|824596100|SHG|1857|SHINHAN FINL GRP CO LTD ADS(RE|30.34
20160122|824631105|SKLKY|2962|SHINSEI BANK LTD TOKYO SPONS A|3.34
20160122|824667109|SGIOY|100|Shionogi & Co Ltd Unsponsored |80.94
20160122|82481R106|SHPG|57960|SHIRE PLC AMERICAN DEPOSITARY |174.94
20160122|824841407|SSDOY|1566|SHISEIDO CO LTD SPON ADR|18.15
20160122|824889109|SCVL|20|SHOE CARNIVAL INC (IN)|23.16
20160122|82509L107|SHOP|2269|SHOPIFY INC CL A (CDA)|22.79
20160122|825107105|SHBI|78|SHORE BANCSHARES INC|10.66
20160122|825211105|SHOR|95|SHORTEL, INC|8.11
20160122|82568P304|SFLY|1525|SHUTTERFLY, INC|40.36
20160122|825690100|SSTK|127|SHUTTERSTOCK INC|29.85
20160122|825715105|SMUUY|2422|SIAM COMMERCIAL BANK PUBLIC CO|12.69
20160122|825724206|SBGL|12769|SIBANYE GOLD LTD SPONSORED ADR|8.35
20160122|82621J105|SIEN|483|SIENTRA INC COMMON STOCK|7.27
20160122|826400103|SRMC|197|SIERRA MONITOR CORP|1.85
20160122|826516106|SWIR|1937|SIERRA WIRELESS INC|14.43
20160122|826546103|SIF|15|SIFCO INDUSTRIES INC|7.64
20160122|826565103|SIGM|57|SIGMA DESIGNS INC|5.85
20160122|826640104|SGNL|2030|SIGNAL GENETICS INC COM STK (D|0.60
20160122|82669G104|SBNY|30|SIGNATURE BANK|139.09
20160122|826919102|SLAB|87|SILICON LABORATORIES INC|42.91
20160122|827046103|SILXY|1400|SILEX SYSTEMS LTD|1.22
20160122|82706C108|SIMO|22|SILICON MOTION TECHNOLOGY CORP|29.84
20160122|82706L108|SGI|71|SILICON GRAPHICS|6.97
20160122|827084864|SPIL|29109|SILICONWARE PRECISON IND ADS|7.66
20160122|82735Q102|SBY|229|SILVER BAY RLTY TR CORP COM ST|13.49
20160122|82823L106|SSRI|1107|SILVER STANDARD RES INC (F)|3.88
20160122|828336107|SLW|3051|SILVER WHEATON CORP|10.54
20160122|828730200|SFNC|161|SIMMONS FIRST NATL CRP CL-A|44.12
20160122|828806109|SPG|6443|SIMON PROPERTIES GROUP INC|182.70
20160122|829073105|SSD|511|SIMPSON MANUFACTURING CO INC|30.85
20160122|829226109|SBGI|495|SINCLAIR BROADCAST GP INC CL A|29.01
20160122|82929R304|SGAPY|30|Singapore Telecommunications L|23.59
20160122|82929W105|SPXCY|722|Singapore Exchange Ltd Unspons|70.24
20160122|82932V102|SING|24485|SINGLEPOINT INC COM STK (NV)|.
20160122|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.36
20160122|829355205|SIAF|18072|SINO AGRO FOOD INC COM NEW|8.75
20160122|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|15.28
20160122|82968B103|SIRI|39534|SIRIUS XM HOLDINGS INC,|3.66
20160122|82988R203|SITO|559|SITO MOBILE LTD COM NEW|1.75
20160122|83001A102|SIX|263|SIX FLAGS ENTMT CORP NEW COM S|47.75
20160122|830505301|SKVKY|2086|SKANDINAVISKA ENSKILDA BANKEN |9.10
20160122|830561205|SKBSY|1|SKANSKA AB SPONSORED ADR (SWE)|17.61
20160122|83083J104|SKUL|15389|SKULLCANDY INC|3.11
20160122|830830105|SKY|10206|SKYLINE CORP|4.51
20160122|83084J103|SKYS|2105|SKY SOLAR HOLDINGS, LTD AMERIC|4.55
20160122|83084T309|SKLN|2340|SKYLINE MEDICAL INC. NEW (DE) |2.88
20160122|83084V106|SKYAY|1460|SKY PLC (UK)|57.22
20160122|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.10
20160122|83190B101|SFS|102|SMART & FINAL STORES INC COM S|15.47
20160122|83238P203|SMGZY|4877|SMITHS GROUP PLC SPONSORED ADR|12.46
20160122|832696405|SJM|812|J.M. SMUCKER CO (NEW)|119.26
20160122|833551104|LNCE|40765|SNYDERS- LANCE INC|34.94
20160122|83362Q209|SPLY|1000|SOCIALPLAY USA INC|1.75
20160122|833635105|SQM|103|SOCIEDAD QUIMICA Y M CHILE ADS|15.45
20160122|83364L109|SCGLY|308|SOCIETE GENERALE FRANCE SP ADR|7.41
20160122|833792104|SDXAY|610|SODEXO AMERICAN DEPOSITARY SHS|18.30
20160122|83413U100|SLRC|134|SOLAR CAPITAL LTD COM STK (MD)|15.88
20160122|83415T101|SZYM|314067|SOLAZYME INC COM STK (DE)|1.73
20160122|83416M105|SUNS|61|SOLAR SR CAP LTD|13.78
20160122|83416T100|SCTY|120741|SOLARCITY CORP|31.77
20160122|83416V105|SWET|385227|SOLAR WIND ENERGY TOWER, INC. |.
20160122|83417A209|SLTD|13506|SOLAR3D INC COM NEW (DE)|2.57
20160122|83417L106|WNDW|2800|SOLARWINDOW TECHNOLOGIES INC (|3.16
20160122|83417M104|SEDG|646|SOLAREDGE TECHNOLOGIES INC COM|25.00
20160122|8342EP107|XPL|1095|SOLITARIO EXPLORATION & ROYALT|0.45
20160122|83421A104|SLH|389|SOLERA HOLDINGS, INC. COM|52.80
20160122|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|3.64
20160122|83545G102|SAH|21173|SONIC AUTOMOTIVE INC CL A|18.23
20160122|835451105|SONC|210|SONIC CORP|29.40
20160122|835495102|SON|849|SONOCO PRODUCTS CO.|37.13
20160122|83569C102|SONVY|147|Sonova Holding AG Unsponsored |23.67
20160122|835707100|SNYFY|41|Sony Financial Holdings Inc Un|15.62
20160122|83578Q209|SPHS|48890|SOPHIRIS BIO INC COM NEW|2.01
20160122|83587F202|SRNE|2938|SORRENTO THERAPEUTICS, INC.|5.94
20160122|835898107|BID|6722|SOTHEBY'S COM|22.77
20160122|835916503|SONS|7495|SONUS NETWORKS INC|5.74
20160122|83600E109|SOHOM|350|SOTHERLY HOTELS LP 7.00% SENIO|25.34
20160122|836034108|SFUN|59824|SOUFUN HLDGS LTD ADR REPSTG 1 |5.80
20160122|836050302|SOUL|271068|SOUL & VIBE INTERACTIVE INC|.
20160122|838518108|SJI|180|SOUTH JERSEY INDS INC|22.75
20160122|84130C100|SXE|445|SOUTHCROSS ENERGY PARTNERS LP |0.60
20160122|842400301|SCEPRC|782|SOUTHERN CALIF ED 4.24% PFD|23.00
20160122|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|24.01
20160122|842587107|SO|15368|SOUTHERN CO|46.81
20160122|84264D106|RIBS|116|SOUTHERN CONCEPTS RESTAURANT G|0.22
20160122|84265V105|SCCO|394|SOUTHERN COPPER CORPORATION CO|23.01
20160122|842873101|SFST|46|SOUTHERN FIRST BANCSHARES (SC)|21.97
20160122|843395104|SONA|51|SOUTHERN NATIONAL BANCORP OF V|12.94
20160122|843758103|SRLY|100|SOUTHERN REALTY CO|10.27
20160122|84470P109|SBSI|108|SOUTHSIDE BANCSHARES INC|20.34
20160122|84473L105|SOUHY|17167|SOUTH32 LTD SPONSORED ADR(AUST|3.13
20160122|844741108|LUV|437|SOUTHWEST AIRLINES CO|39.50
20160122|845467109|SWN|2246357|SOUTHWESTERN ENERGY CO (DELAWA|8.80
20160122|846511103|SPKE|2|SPARK ENERGY INC CLASS A COM|19.86
20160122|84652J103|ONCE|69|SPARK THERAPEUTICS INC COM|30.44
20160122|847215100|SPTN|99|SPARTANNASH CO COM STK (MI)|18.14
20160122|847235108|SPA|67|SPARTON CORP|17.28
20160122|847560109|SE|8512|SPECTRA ENERGY CORP COM|25.67
20160122|84760C107|SPNC|2139|SPECTRANETICS CORP|14.85
20160122|84760E301|SCIE|47945|SPECTRASCIENCE INC NEW|.
20160122|84763A108|SPPI|24|SPECTRUM PARMACEUTICALS INC|5.13
20160122|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|17.91
20160122|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.13
20160122|84841L100|ANY|65211|SPHERE 3D CORP NEW COM SHS (CD|1.24
20160122|84856X106|SPIN|8750|SPINE INJURY SOLUTIONS INC COM|0.38
20160122|84857J106|STOY|4668|SPIRAL TOYS INC|0.29
20160122|848577102|SAVE|242|SPIRIT AIRLS INC COM|44.46
20160122|84860W102|SRC|1713|SPIRIT RLTY CAPITAL INC (NEW) |9.27
20160122|84863T106|SPOK|595|SPOK HOLDINGS INC, COM STK|16.48
20160122|848637104|SPLK|2085|SPLUNK INC COM STK (DE)|48.49
20160122|84920Y106|SPWH|15466|SPORTSMAN'S WAREHOUSE HOLDINGS|12.59
20160122|849207105|STLT|945|SPOTLIGHT INNOVATION, INC. NEW|0.55
20160122|849343108|SRLP|332|SPRAGUE RES LP COM UNIT REPSTG|17.19
20160122|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.11
20160122|85207Q104|SPPP|1700|SPROTT PHYSICAL PLATINUM AND|5.73
20160122|85207U105|S|43272|SPRINT CORPORATION COM(NEW)|2.50
20160122|85208M102|SFM|1768|SPROUTS FMRS MKT INC COM STK (|22.45
20160122|852312305|STAA|80|STAAR SURGICAL CO|6.87
20160122|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.26
20160122|85254C305|SSI|336|STAGE STORES INC|8.03
20160122|85254J102|STAG|7|STAG INDL INC USA|16.22
20160122|85254J300|STAGPRB|1471|STAG INDUSTRIAL INC CUM PFD SE|25.05
20160122|852857200|STMP|383|STAMPS.COM INC|91.46
20160122|853118206|SGBLY|34075|STANDARD BANK GROUP LTD SPONSO|5.93
20160122|853666105|SMP|254|STANDARD MTR PRODS INC|35.17
20160122|854231107|SXI|48|STANDEX INTERNATIONAL CORP|69.92
20160122|854502101|SWK|326|STANLEY BLACK & DECKER, INC CO|92.85
20160122|854502705|SWJ|1150|STANLEY BLACK & DECKER INC 5.7|25.59
20160122|855030102|SPLS|520|STAPLES INC|8.97
20160122|85512C105|SGU|153|STAR GAS PARTNERS L.P.|7.32
20160122|855244109|SBUX|34326|STARBUCKS CORPORATION|59.03
20160122|855563102|SPHRY|502|STARPHARMA HLDGS LTD SPONS ADR|4.45
20160122|85571B105|STWD|1908|STARWOOD PROPERTY TRUST, INC|17.41
20160122|85571Q102|STRZA|29|STARZ SER A COM STK (DE)|30.00
20160122|85590A401|HOT|290|STARWOOD HOTELS & RESORTS WORL|61.81
20160122|856190103|STBZ|151|STATE BANK FINANCIAL CORPORATI|19.39
20160122|857477509|STTPRC|1159|STATE STREET CORP PFD SHS SER |25.40
20160122|857477608|STTPRD|200|STATE STR CORP DEP SHS REPSTG |27.15
20160122|857477889|STTPRE|1|STATE STR CORP DEPOSITARY SHS |25.85
20160122|85771P102|STO|118|STATOIL ASA ADS (1 ORD)|11.87
20160122|85788Y104|SPWZ|299|STEAMPUNK WIZARDS INC COM|0.32
20160122|858119100|STLD|41|STEEL DYNAMICS INC|15.86
20160122|858155203|SCS|40|STEELCASE INC CL A|12.34
20160122|858375108|SMRT|673|STEIN MART INC|7.01
20160122|858568108|SCM|148|STELLUS CAP INVT CORP COM STK |9.22
20160122|858568207|SCQ|1156|STELLUS CAPITAL|24.00
20160122|85857R204|STEM|2342|STEMCELLS INC|0.31
20160122|858912108|SRCL|110|STERICYCLE INC|114.99
20160122|85917A100|STL|485|STERLING BANCORP DEL COM STK|15.04
20160122|859241101|STRL|57|STERLING CONSTRUCTION CO INC|4.80
20160122|86031Q104|STVF|4970|STEVIA FIRST CORP COM STK|0.04
20160122|860326107|SSFN|53|STEWARDSHIP FINL CORP|5.77
20160122|860630102|SF|14403|STIFEL FINANCIAL CORP|33.16
20160122|86074Q102|SWC|3766|STILLWATER MINING CO|5.61
20160122|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|35.77
20160122|861642106|SGY|2598|STONE ENERGY CORP|2.16
20160122|86183Q100|STON|708|STONEMOR PARTNERS L.P. COM UNI|26.21
20160122|862121100|STOR|119|STORE CAP CORP COM STK (MD)|22.88
20160122|862578101|STRP|100692|STRAIGHT PATH COMMUNICATIONS I|16.36
20160122|862720208|STBV|8041|STRATEGIC GLOBAL INV|.
20160122|863111100|STRT|153|STRATTEC SECURITY CORP|50.00
20160122|86323X106|STRM|144|STREAMLINE HEALTH SOLUTIONS, I|1.59
20160122|86332V505|SFOR|1665|STRIKEFORCE TECHNOLOGIES INC C|.
20160122|86388A108|STB|23912|STUDENT TRANSPORTATION, INC. (|3.29
20160122|864159108|RGR|99|STURM RUGER & CO INC|54.59
20160122|864482104|SPH|19163|SUBURBAN PROPANE PARTNERS L.P.|24.74
20160122|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160122|864691100|SZEVY|38|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20160122|864909106|SCMP|656|SUCAMPO PHARMACEUTICALS INC CL|13.17
20160122|86558P109|SUOPY|181|SUMO CORP TOKYO ADR (JAPAN)|13.52
20160122|865613103|SSUMY|282|SUMITOMO CORP SPONS ADR|9.02
20160122|865617203|SMTOY|174|SUMITOMO ELEC INDS ADR|12.11
20160122|86562M209|SMFG|2336|SUMITOMO MITSUI FINANCIAL GROU|6.62
20160122|866082100|INN|196|SUMMIT HOTEL PPTYS INC COM STK|9.50
20160122|866082407|INNPRC|2527|SUMMIT HOTEL PPTYS PFD SER C 7|22.31
20160122|866142102|SMLP|1997|SUMMIT MIDSTREAM PARTNERS LP C|14.25
20160122|866674104|SUI|767|SUN COMMUNITIES INC|65.80
20160122|86676H302|SUHJY|1460|SUN HUNG KAI PPTY LTD SP ADR|10.39
20160122|866796105|SLF|30|SUN LIFE FINANCIAL INC|26.77
20160122|866942105|SNHY|1|SUN HYDRAULICS CORP|26.42
20160122|86722A103|SXC|168|SUNCOKE ENERGY INC COM STK (DE|2.31
20160122|86722Y101|SXCP|201|SUNCOKE ENG PARTNERS LP COM UI|6.52
20160122|867224107|SU|43759|SUNCOR ENERGY INC (NEW)|20.84
20160122|86732G306|SNEY|9230|SUNERGY, INC.|.
20160122|86732Y109|SUNE|620515|SUNEDISON, INC COM|2.56
20160122|86737U102|SSY|750|SUNLINK HEALTH SYSTEMS INC|0.70
20160122|8676EP108|STKL|5040|SUNOPTA INC|5.95
20160122|86764L108|SXL|485|SUNOCO LOGISTICS PARTNERS L.P.|17.60
20160122|86765K109|SUN|950|SUNOCO LP COM UNIT REPSTG LTD |28.19
20160122|867652406|SPWR|8247|SUNPOWER CORP COM STK (DE)|22.89
20160122|86769A305|SNST|55|SUNSET CAPITAL ASSETS, INC. CO|1.20
20160122|86769Q102|SGCNF|500931|SUNRIDGE GOLD CORP(F)|0.19
20160122|867781106|SBFM|55119|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160122|86782U106|SSH|1689|SUNSHINE HEART INC|1.15
20160122|867892101|SHO|1495|SUNSTONE HOTEL INVESTORS INC|10.78
20160122|867914509|STIPRA|1474|SUNTRUST BANKS INC DEP SHS REP|23.29
20160122|867914889|STIPRE|534|SUNTRUST BKS INC DEPOSITARY SH|25.32
20160122|86800U104|SMCI|1104|SUPER MICRO COMPUTER INC COM S|24.96
20160122|86803T104|STBFY|2292|SUNTORY BEVERAGE & FOOD LTD AM|20.55
20160122|86803W107|SVLT|7631|SUNVAULT ENERGY INC COM STK (N|0.58
20160122|868157108|SPN|1342|SUPERIOR ENERGY SVCS INC|9.05
20160122|868358102|SGC|60|SUPERIOR UNIFORM GROUP INC|15.22
20160122|868459108|SUPN|1227|SUPERNUS PHARMACEUTICALS INC C|11.75
20160122|868536103|SVU|1752|SUPERVALU INC|4.28
20160122|86877A106|SCTZ|4000|SURFACE COATINGS INC COM STK (|.
20160122|86881L106|SCAI|128|SURGICAL CARE AFFILIATES INC C|40.69
20160122|868861204|SGTZY|850|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.09
20160122|869362202|TOR|200|SUTOR TECHNOLOGY GROUP LIMITED|0.48
20160122|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |27.64
20160122|86959C103|SVNLY|18863|Svenska Handelsbanken Unsponso|5.76
20160122|870123106|SWGAY|10522|SWATCH GROUP AG UNSPON ADR (SW|15.80
20160122|870195104|SWDBY|10973|Swedbank AB Sponsored ADR (Swe|19.81
20160122|870297306|RJN|43934|SWEDISH EXPT CR CORP ELEMENTS |1.87
20160122|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |13.93
20160122|870297801|RJI|29747|SWEDISH EXPT CR CORP ELEMENTS |4.19
20160122|870794401|SWRBY|976|SWIRE PACIFIC LTD CL-B SP/ADR |8.44
20160122|870808300|SWSH|558|SWISHER HYGIENE INC COM STK NE|0.88
20160122|870875101|SWZ|656|SWISS HELVETIA FUND INC|9.45
20160122|870886108|SSREY|36630|SWISS RE LTD SPON ADR (CHE)|22.35
20160122|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.56
20160122|871237103|SYKE|15|SYKES ENTERPRISES INC|28.46
20160122|871503108|SYMC|2223|SYMANTEC CORP|18.98
20160122|87151Q106|SYA|315|SYMETRA FINANCIAL CORPORATION |31.88
20160122|871561106|SYNC|100|SYNACOR, INC COM STK|1.61
20160122|87157B103|SNCR|10|SYNCHRONOSS TECHNOLOGIES INC C|29.51
20160122|87157D109|SYNA|314|SYNAPTICS INCORPORATED|71.95
20160122|871607107|SNPS|116|SYNOPSYS INC|40.69
20160122|87161C402|SNVPRC|882|SYNOVUS FINL CORP PERP PFD SER|28.40
20160122|87161C501|SNV|64|SYNOVUS FINANCIAL CORP NEW COM|28.05
20160122|87162H103|SYNT|5|SYNTEL INC|45.83
20160122|87162T206|SNTA|434|SYNTA PHARMACEUTICALS INC COM |0.23
20160122|87162W100|SNX|225|SYNNEX CORPORATION|78.43
20160122|871639308|SGYP|204992|SYNERGY PHARMACEUTICALS, INC. |4.01
20160122|87164C102|SYUT|9126|SYNUTRA INTERNATIONAL, INC.|5.07
20160122|87164P103|SYRG|1044|SYNERGY RESOURCES CORPORATION |6.29
20160122|87165B103|SYF|105253|SYNCHRONY FINL COM STK (DE)|27.73
20160122|872120100|TDHOY|23157|T&D Holdings Inc Tokyo Unspons|5.57
20160122|872275102|TCB|490|TCF FINANCIAL CORP|11.81
20160122|872277207|TCBPRB|1012|TCF FINANCIAL CORP DEL DEP SHS|26.61
20160122|87233Q108|TCP|176|TC PIPELINES LP UTS|36.74
20160122|872351408|TTDKY|398|TDK CORP AMER DEP SH|58.14
20160122|87236Y108|AMTD|487|TD AMERITRADE HOLDING CORPORAT|27.97
20160122|872375100|TE|14|TECO ENERGY INC|26.99
20160122|87238Q103|TCPC|13|TCP CAP CORP COM STK (DE)|12.77
20160122|872386107|TESS|36|TESSCO TECHNOLOGIES INC|19.55
20160122|87239A206|TFCH|80|TFC HOLDING CO COMMON STOCK|14.37
20160122|87240R107|TFSL|166|TFS FINANCIAL CORPORATION COM |16.90
20160122|872434105|THKLY|606|T H K Co Ltd Unsponsored ADR (|8.21
20160122|872438106|TCRD|430|THL CREDIT INC COM STK (DE)|9.42
20160122|872540109|TJX|377|TJX COMPANIES INC|67.85
20160122|872590104|TMUS|508|T-MOBILE US INC COM|37.10
20160122|872917109|TVIPF|9750|TVI PACIFIC INC(F)|.
20160122|87305R109|TTMI|135|TTM TECHNOLOGIES INC|5.27
20160122|87306N107|TTAPY|375|TTW PUBLIC COMPANY LIMITED UNS|14.51
20160122|873306302|TACBY|109|TABCORP HOLDINGS LTD UNSPONSOR|6.28
20160122|87336U105|DATA|194|TABLEAU SOFTWARE INC|80.74
20160122|87401G106|THYCY|52|TAIHEIYO CHEM CORP|26.68
20160122|874036106|TWN|561|TAIWAN FUND INC|13.61
20160122|874039100|TSM|6804|TAIWAN SEMICON MFG LTD(5COMSH)|21.33
20160122|874047202|TYOYY|28|TAIYO YUDEN LTD ADR|47.81
20160122|874054109|TTWO|417|TAKE-TWO INTERACTIVE SOFTWARE |32.97
20160122|874060205|TKPYY|89|TAKEDA PHARMACEUTICAL CO LTD S|22.63
20160122|874080104|XRS|1746|TAL EDUCATION GROUP ADS REPSTG|43.93
20160122|874083108|TAL|333|TAL INTERNATIONAL GROUP, INC. |10.92
20160122|87422J105|TLN|163|TALEN ENERGY CORP|6.29
20160122|874696107|TEGP|17247|TALLFRASS ENERGY GP,LP CL A SH|15.36
20160122|874697105|TEP|3047|TALLGRASS ENERGY PARTNERS LP|34.95
20160122|87482X101|TLMR|369|TALMER BANCORP INC (MI)|16.29
20160122|87509W102|TINO|4730|TAMINO MINERALS INC. COMMON ST|.
20160122|875372104|TNDM|35|TANDEM DIABETES CARE INC COM|8.29
20160122|875465106|SKT|1812|TANGER FACTORY OUTLET CENTERS |31.76
20160122|87582Y108|TNGO|15|TANGOE INC COM|7.88
20160122|87600U104|TRX|12275|TANZANIAN ROYALTY EXPLORATION,|0.28
20160122|87600Y106|TAOM|5755|TAOMEE HLDGS LTD SPON ADR (CYM|3.55
20160122|87611X105|NGLS|7196|TARGA RESOURCES PARTNERS LP CO|11.41
20160122|87612E106|TGT|418|TARGET CORPORATION|68.64
20160122|87612G101|TRGP|2153|TARGA RESOURCES CORPORATION CO|18.74
20160122|87651B104|TASR|35218|TASER INTERNATIONAL INC|15.66
20160122|87652B103|TAS|53363|TASMAN METALS LTD ORDINARY SHA|0.18
20160122|876568502|TTM|82|TATA MOTORS LIMITED ADS|24.46
20160122|876570607|TATYY|32|TATE & LYLE PLC SPONS ADR-NEW-|33.45
20160122|876664103|TCO|1039|TAUBMAN CENTERS INC|69.74
20160122|876703109|TTCM|100|TAUTACHROME INC|0.02
20160122|87677K104|TXSP|288|TAXUS PHARMACEUTICAL|3.50
20160122|87724P106|TMHC|1076|TAYLOR MORRISON HOME CORP CL A|11.64
20160122|87817A107|TMH|343|TEAM HEALTH HOLDINGS INC (DE) |41.56
20160122|878237106|TECD|198|TECH DATA CORP|60.83
20160122|878546209|TKPPY|1188|TECHNIP ADS (EA REPTG ONE ORD |10.54
20160122|878742204|TCK|1241883|TECK RESOURCES LIMITED CLASS B|3.75
20160122|87901J105|TGNA|65|TEGNA INC COM STK (DE)|22.80
20160122|879063204|TINLY|65|TEIJIN LTD ADR|31.71
20160122|879080109|TRC|1084|TEJON RANCH CO|19.50
20160122|879105104|THQ|43|TEKLA HEALTHCARE OPPTY FND SHS|14.44
20160122|87911L108|THW|199|TEKLA WORLD HEALTHCARE FD BEN |13.27
20160122|87918A105|TDOC|448|TELADOC INC COM STK (TX)|16.34
20160122|87927Y102|TI|198|TELECOM ITALIA SPA ADS (REP 10|11.10
20160122|87927Y201|TIA|302|TELECOM ITALIA SPA ADS(REP 10 |8.95
20160122|879273209|TEO|2886|TELECOM ARGENTINA ADS (EA REPT|14.70
20160122|87929J103|TSYS|1096|TELECOMMUNICATIONS SYS INC "A"|4.82
20160122|87936R106|VIV|47219|TELEFONICA BRASIL SA|7.98
20160122|879360105|TDY|85|TELEDYNE TECHNOLOGIES INC|76.86
20160122|879369106|TFX|2436|TELEFLEX INC|132.68
20160122|879382208|TEF|17213|TELEFONICA SA ADS(RP 1 SH CAPI|9.85
20160122|879433795|TDA|1415|TELEPHONE AND DATA SYSTEMS INC|24.71
20160122|879433829|TDS|145|TELEPHONE & DATA SYS INC (NEW)|20.99
20160122|879433837|TDJ|1012|TELEPHONE & DATA SYS INC PFD 7|25.22
20160122|879433845|TDE|1057|TELEPHONE & DATA SYS INC SR NT|25.10
20160122|879433852|TDI|1856|TELEPHONE AND DATA SYSTEMS INC|25.85
20160122|87944W105|TELNY|9|TELENOR ASA|46.53
20160122|87953B109|BNHLF|197600|TELESTA THERAPEUTICS INC COMMO|0.25
20160122|879531309|TVBCY|2902|TELEVSN BROADCST LTD SPON ADR |6.84
20160122|87960M205|TLSNY|52236|TeliaSonera AB Unsponsored ADR|8.92
20160122|87960W104|TLGT|957|TELIGENT INC NEW COM|6.95
20160122|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|9.80
20160122|87971M103|TU|1842|TELUS CORP (F)|25.78
20160122|88018T101|TDF|12824|TEMPLETON DRAGON FD INC|15.82
20160122|880191101|EMF|1476|TEMPLETON EMERGING MKT FUND|8.75
20160122|88024L100|TMPS|79|TEMPUS APPLIED SOLUTIONS HLDGS|2.05
20160122|88032Q109|TCEHY|3518|Tencent Holdings Limited Unspo|17.02
20160122|88033G407|THC|341721|TENET HEALTHCARE CORPORATION|24.81
20160122|880345103|TNC|121|TENNANT COMPANY|49.31
20160122|880349105|TEN|172|TENNECO INC COM STK|37.62
20160122|88076W103|TDC|390|TERADATA CORORATION DEL COM ST|23.40
20160122|880770102|TER|592|TERADYNE INC|19.35
20160122|880779103|TEX|1105|TEREX CORP|14.92
20160122|880797105|TGCDF|11342|TERANGA GOLD CORP CDA COMMON S|0.27
20160122|88088L103|TEZNY|4300|TERNA RETE ELETTRICA NAZIONALE|15.24
20160122|88102J100|TRTC|163696|TERRA TECH CORP. COMMON|0.15
20160122|88104M101|GLBL|326|TERRAFORM GLOBAL INC CL A COM |3.41
20160122|88104R100|TERP|177|TERRAFORM PWR INC|8.86
20160122|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|26.24
20160122|88146M101|TRNO|12|TERRENO REALTY CORPORATION COM|21.16
20160122|881569107|TSRO|5614|TESARO INC COM STK (DE)|36.49
20160122|88157K101|TESO|2753|TESCO CORP (ALTA.) F|5.60
20160122|881575302|TSCDY|282648|TESCO PLC SPONS ADR|6.62
20160122|88160R101|TSLA|222519|TESLA MTRS INC COM STK (DE)|199.97
20160122|88160T107|TLLP|46|TESORO LOGISTICS LP COM UNIT L|42.25
20160122|881609101|TSO|947|TESORO CORPORATION|85.24
20160122|88162F105|TTI|182|TETRA TECHNOLOGIES INC|5.46
20160122|881624209|TEVA|1668|TEVA PHARMACEUTICAL LTD INDS A|61.99
20160122|88164L100|TSRA|40|TESSERA TECHNOLOGIES INC|27.18
20160122|88165N105|TTPH|640|TETRAPHASE PHARMACEUTICALS INC|5.48
20160122|88165U109|TLOG|3399|TETRALOGIC PHARMACEUTICALS|0.30
20160122|88224Q107|TCBI|457|TEXAS CAPITAL BANCSHARES INC|33.70
20160122|882508104|TXN|52751|TEXAS INSTRUMENTS|49.83
20160122|882681109|TXRH|104|TEXAS ROADHOUSE INC COM STK (D|34.68
20160122|882904105|TTF|2807|THAI FUND INC|6.46
20160122|883203101|TXT|4691|TEXTRON INCORPORATED OF DEL|36.51
20160122|883211104|TXTR|4063|TEXTURA CORPORATION COM|15.53
20160122|883219107|THLEY|40|THALES SPONS ADR|73.20
20160122|88322Q108|TGTX|3|TG THERAPEUTICS, INC. COMMON S|8.92
20160122|88337K104|NCTY|399|THE 9 LIMITED AMERICAN DEP SHR|2.34
20160122|88338T104|THRX|5|THERAVANCE INC|9.81
20160122|883556102|TMO|2456|THERMO FISHER SCIENTIFIC INC. |131.68
20160122|88362T103|THR|16|THERMON GROUP HLDGS INC|16.09
20160122|884903105|TRI|2108|THOMSON REUTERS CORP|35.72
20160122|88554D205|DDD|1210656|3 D SYSTEMS CORP NEW|6.89
20160122|88579Y101|MMM|502|3M COMPANY;COM USD0.01|137.76
20160122|886031103|THTI|29633|THT HEAT TRANSFER TECHNOLOGY, |0.37
20160122|886423102|TDW|33766|TIDEWATER(CITIZEN/NON CITIZEN)|5.85
20160122|886547108|TIF|89643|TIFFANY & CO|61.05
20160122|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|16.41
20160122|88706P205|TSU|1285|TIM PARTICIPACOES S.A. ADS (EA|7.35
20160122|887133205|TLR|18952|TIMBERLINE RES COR COM NEW (DE|0.14
20160122|887228104|TIME|192|TIME INC COM|13.88
20160122|887317303|TWX|99016|TIME WARNER INC NEW COM STK|69.48
20160122|88732J207|TWC|720|TIME WARNER CABLE INC NEW COM |179.29
20160122|887389104|TKR|396|TIMKEN COMPANY|23.55
20160122|887399103|TMST|5797|TIMKENSTEEL CORPORATION|4.59
20160122|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20160122|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.12
20160122|88830M102|TWI|197|TITAN INTL DEL (DE)|2.92
20160122|888706108|TIVO|205|TIVO INC|7.50
20160122|888733102|TIXC|2|TIX CORPORATION|2.10
20160122|88883P101|TBRA|634|TOBIRA THERAPEUTICS INC COM|7.55
20160122|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.12
20160122|88907J107|TKAI|1646|TOKAI PHARMACEUTICALS INC COMM|5.61
20160122|889094108|TKOMY|87|Tokio Marine Holdings, Inc. Sp|32.73
20160122|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|14.66
20160122|889478103|TOL|85052|TOLL BROTHERS INC|27.82
20160122|890110109|TMP|119|TOMPKINS FINANCIAL CORPORATION|51.87
20160122|890516107|TR|339|TOOTSIE ROLL INDUSTRIES INC|30.73
20160122|89055F103|BLD|912|TOPBUILD CORP COM STK (DE)|25.16
20160122|890747306|TOPPY|126|TOPPAN PRTG LTD SPONSORED ADR |8.08
20160122|890880206|TRYIY|9346|TORAY INDS ADR|16.48
20160122|89102U103|TRCH|4600|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160122|891027104|TMK|288|TORCHMARK CORP|51.80
20160122|891027302|TMKPRB|1014|TORCHMARK CORPORATION 5.875% J|25.76
20160122|891092108|TTC|271|TORO COMPANY|65.50
20160122|891102105|TMTNF|100|TOROMONT INDS LTD (F)|19.69
20160122|891160509|TD|653|TORONTO-DOMINION BANK (THE)|35.12
20160122|89148B101|NTG|683|TORTOISE MLP FUND, INC. COM ST|12.79
20160122|891493306|TOSYY|8387|Toshiba Corp Unsponsored ADR (|10.81
20160122|89151E109|TOT|629|TOTAL S.A. ADS (REPTSG ONE ORD|41.01
20160122|891918120|TRAC|40|TRACK DATA CORP COM STK (NY)|87.00
20160122|892000100|TWER|235|Towerstream Corporation Common|0.27
20160122|89214P109|TOWN|30|TOWNE BANK (VA)|19.01
20160122|892330101|TYIDY|946|Toyota Industries Corporation |45.61
20160122|892356106|TSCO|3027|TRACTOR SUPPLY CO|83.30
20160122|89237H100|TCON|500|TRACON PHARMACEUTICALS INC COM|7.92
20160122|89278P102|TBLZ|1041|TRAILBLAZER RES INC COM STK (N|0.50
20160122|89336R207|TWOC|50|TRANS WORLD CORP NEW|2.60
20160122|89342J108|TPAC|48548|TRANS-PACIFIC AEROSPACE CO INC|.
20160122|89346D107|TAC|21856|TRANSALTA CORP CANADA (F)|2.90
20160122|89353D107|TRP|42129|TRANSCANADA CORPORATION(HOLDIN|31.38
20160122|893617209|TCI|206|TRANSCONTL RLTY INVESTORS INC |9.25
20160122|893641100|TDG|838|TRANSDIGM GROUP INCORPORATED C|216.46
20160122|89366M201|TRXC|1080|TRANSENTERIX, INC. NEW COMMON |1.79
20160122|893662106|TGA|55734|TRANSGLOBE ENERGY CORP|1.06
20160122|893716209|TTHI|46|TRANSITION THERAPEUTICS|1.37
20160122|89376V100|TLP|381|TRANSMONTAIGNE PARTNERS L.P.|28.06
20160122|893870204|TGS|4927|TRANSPORT GAS DE SUR ADS(RP5 B|5.33
20160122|894174309|TANO|25|TRAVELCENTERS OF AMERICA LLC 8|22.25
20160122|89420Y209|TSYHY|73|TRAVELSKY TECH LTD SPONS ADR R|13.04
20160122|89469A104|THS|954|TREEHOUSE FOODS, INC. COM STK |74.35
20160122|89486M206|TMICY|538|TREND MICRO INC SPONS ADR-NEW |39.04
20160122|89531P105|TREX|159|TREX CO INC|33.74
20160122|89532E109|TRVN|819|TREVENA INC COM STK (DE)|7.46
20160122|895436103|TY|79|TRI CONTINENTAL CORPORATION|17.83
20160122|895848109|TCAP|165|TRIANGLE CAPITAL CORPORATION C|16.62
20160122|895848406|TCCB|594|TRIANGLE CAP CORP 6.375% NTS D|25.00
20160122|895945103|TOLWF|1399|TRICAN WELL SERVICE LTD|0.49
20160122|89600B201|TPLM|40633|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160122|896047503|TRCO|300|TRIBUNE MEDIA COMPANY CLASS A |31.06
20160122|896095106|TCBK|116|TRICO BANCSHARES|24.81
20160122|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|1.84
20160122|896215209|TRS|705|TRIMAS CORPORATION COM|17.19
20160122|896239100|TRMB|729|TRIMBLE NAVIGATION LTD|18.89
20160122|89626T202|TMIBF|4935|TRIMETALS MNG INC CLASS B (CAN|0.08
20160122|89628E104|TSL|37809|TRINA SOLAR LIMITED ADS (EA RE|9.07
20160122|896288107|TNET|82|TRINET GROUP INC COM STK (DE) |15.16
20160122|896438306|TRIB|623|TRINITY BIOTECH|10.60
20160122|896522109|TRN|72831|TRINITY INDUSTRIES|19.53
20160122|896749108|GTS|150|TRIPLE-S MANAGEMENT CORPORATIO|21.47
20160122|896818101|TGI|641|TRIUMPH GROUP, INC.|31.99
20160122|896945201|TRIP|1001|TRIPADVISOR INC COM|69.51
20160122|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160122|897238309|TROV|37660|TROVAGENE INC COM NEW (DE)|5.69
20160122|89783T102|RVREF|4200|TRUE GOLD MINING INC ORDINARY |0.17
20160122|897837100|TRUU|27095|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160122|89785L107|TRUE|11749|TRUECAR INC COM STK (DE)|6.19
20160122|897891107|TRUHY|75|TRULY INTL HLDGS LTD SPONS ADR|4.14
20160122|898349105|TRST|438|TRUSTCO BK CORP N Y|5.29
20160122|898402102|TRMK|704|TRUSTMARK CORP|20.14
20160122|898570106|TUBE|829|TUBEMOGUL INC COM|11.12
20160122|899035505|TUES|41|TUESDAY MORNING CORPORATION|5.60
20160122|899045108|TUIFY|1419|TUI AG Unsponsored ADR represe|8.53
20160122|899415202|TUWOY|8428|TULLOW OIL PLC UNSPONSORED ADR|0.91
20160122|89969Q104|TUMI|372|TUMI HLDGS INC COM|16.26
20160122|89977P106|TOUR|88|TUNIU CORP SPONS ADS REPSTG CL|12.50
20160122|899896104|TUP|92|TUPPERWARE BRANDS CORP|49.00
20160122|900111204|TKC|2455|TURKCELL ILETISIM HIZMETLERI A|7.86
20160122|900148701|TKGBY|85868|TURKIYE GRTI BK SPN ADR|2.29
20160122|900450107|HEAR|1610|TURTLE BEACH CORP COM STK (NV)|1.50
20160122|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|12.82
20160122|90130A101|FOXA|360|TWENTY-FIRST CENTY FOX INC CL |25.52
20160122|90130A200|FOX|92129|TWENTY-FIRST CENTY FOX INC CL |25.62
20160122|90137F103|XXII|14724|22ND CENTURY GROUP, INC. COMMO|1.21
20160122|901476101|TWIN|5113|TWIN DISC.INCORPORATED|10.11
20160122|90184L102|TWTR|591|TWITTER INC COM STK (DE)|17.83
20160122|90187B101|TWO|18308|TWO HBRS INVT CORP COM STK (MD|7.25
20160122|90207B107|TURV|4241|TWO RIVERS WATER & FARMING COM|0.65
20160122|90207C105|TRCB|89|TWO RIVER BANCORP COM STK (NJ)|9.14
20160122|902104108|IIVI|140|II-VI INC|16.54
20160122|90214J101|TWOU|204|2U INC COM STK|20.48
20160122|90214L106|ETFM|2073|2050 MOTORS, INC. COMMON STOCK|0.20
20160122|90263W201|UBSPRD|152|UBS PFD FUNDING TST IV TST PFD|17.07
20160122|902641596|XVIX|30|UBS AG JERSEY BRCH AG ETRACS D|15.64
20160122|902641612|MLPS|8|UBS AG JERSEY BRH AG MONTHLY S|18.25
20160122|902641620|MLPG|400|UBS AG JERSEY BRH E-TRACS LKD |16.29
20160122|902641778|UCI|3293|E-TRACS UBS BLOOMBERG CMCI ETN|11.08
20160122|902641810|UBG|672|E-TRACS UBS BLOOMBERG CMCI GOL|28.17
20160122|902653104|UDR|4178|UDR INC COM|34.77
20160122|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.98
20160122|902664408|MLPW|65|UBS AG JERSEY BRANCH E TRACS L|16.11
20160122|90267B682|AMU|430|UBS AG LONDON BRH ETRACS ALERI|14.05
20160122|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|18.75
20160122|90268A667|RWXL|42624|UBS AG LONDON BRH MONTHLY PAY |24.26
20160122|90270L792|SPLX|44|UBS AG LDN ETRACS MNT RESET 2X|25.77
20160122|90274D390|UCIB|2194|UBS AG LONDON BRETRACS UBS BLO|11.07
20160122|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |17.64
20160122|90274D432|MRRL|425|UBS AG LONDON BR ETRACS MONTHL|9.24
20160122|90274D531|MLPV|406|UBS AG LONDON BRH 2X MTHLY LEV|5.34
20160122|90274P302|HOML|50|UBS AG LNDN BR ETRACS MTH RESE|14.02
20160122|902788108|UMBF|424|UMB FINANCIAL CORP|41.66
20160122|90290N109|USAC|310|USA COMPRESSION PARTNERS LP CO|8.58
20160122|90290R100|USAR|186524|USA RESTAURANT FUNDING INC. CO|.
20160122|902952100|GROW|76|US GLOBAL INVESTORS INC CL-A|1.24
20160122|902973155|USBPRH|1074|U.S. Bancorp Depositary Shares|21.21
20160122|902973304|USB|4793|U.S.BANCORP (NEW)|38.52
20160122|902973791|USBPRO|743|US BANCORP DEL DEP SHS REPSTG |25.57
20160122|902973817|USBPRN|3704|US BANCORP DEL DEP SHS|26.38
20160122|902973833|USBPRM|1|U.S. BANCORP DEPOSITARY SHARES|28.31
20160122|903002103|UMH|368|UMH PROPERTIES, INC.|9.61
20160122|903002301|UMHPRB|253|UMH PPTYS INC PFD REDEEMABLE S|26.05
20160122|90328M107|USNA|98|USANA HEALTH SCIENCES INC|121.15
20160122|903293405|USG|22635|USG CORP (NEW)|17.76
20160122|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|7.67
20160122|903318103|USDP|344|USD PARTNERS LP COM UIT REPSTG|5.53
20160122|90337L108|USPH|1000|U.S.PHYSICAL THERAPY INC|46.89
20160122|90346E103|SLCA|2231|U S SILICA HLDGS INC COM STK (|15.92
20160122|90347A100|UBNT|5415|UBIQUITI NETWORKS INC COM STK |28.37
20160122|90348R102|UBSFY|412|Ubi Soft Entertainment Sa Unsp|5.08
20160122|903480101|UCBJY|36|UCB UNSPONSORED ADR (BELGIUM) |42.43
20160122|90350A104|UBIQ|977|UBIQUITY INC COM STK|0.19
20160122|90384S303|ULTA|22|ULTA SALON, COSMETICS & FRAGRA|176.50
20160122|90385D107|ULTI|90|ULTIMATE SOFTWARE GROUP INC|174.63
20160122|903914109|UPL|211211|ULTRA PETROLEUM CORP|2.04
20160122|90400D108|RARE|563|ULTRAGENYX PHARMACEUTICAL INC |74.71
20160122|904034105|UTEK|12|ULTRATECH INC|18.75
20160122|904214103|UMPQ|458|UMPQUA HOLDINGS CORP|13.76
20160122|904311107|UA|5498|UNDER ARMOUR INC CL A|69.06
20160122|904572203|UNXL|42648|UNI-PIXEL, INC.|0.38
20160122|90458K103|UPCHY|9|Uni-President China Holdings L|65.85
20160122|904587102|UNRDY|1017|UNIBAIL-RODAMCO SE UNPSPON ADR|23.66
20160122|90478E103|UNIS|4201|UNILIFE CORP NEW COM STK (DE) |0.72
20160122|904784709|UN|2200|UNILEVER NV(NEW) NY SHARES|41.62
20160122|905400107|UNB|67|UNION BANKSHARES INC|27.09
20160122|907818108|UNP|1751|UNION PACIFIC CORPORATION|71.00
20160122|90916U107|UNIR|95|UNIROYAL GLOBAL ENGINEERED PRO|3.30
20160122|909214306|UIS|660|UNISYS CORP;COM NEW USD0.01|9.35
20160122|909218109|UNT|601|UNIT CORPORATION|7.50
20160122|90984P303|UCBI|273|UNITED COMMUNITY BANKS INC|16.98
20160122|909907107|UBSI|34|UNITED BANKCHARES INC(W VA)|32.93
20160122|910187103|UDF|33535|UNITED DEV FDG IV COM SHS OF B|9.49
20160122|910304104|UBNK|143|UNITED FINANCIAL BANCORP INC N|11.35
20160122|910571108|UG|100|UNITED GUARDIAN|18.65
20160122|91059D100|UEEC|244|UNITED HEALTH PRODUCTS, INC. C|0.07
20160122|910710102|UIHC|89|United Insurance Holdings Corp|15.05
20160122|911163103|UNFI|32|UNITED NATURAL FOODS INC|35.91
20160122|911271302|UOVEY|17697|UNITED OVERSEAS BANK SPONS ADR|23.76
20160122|911363109|URI|291|UNITED RENTALS INC|55.31
20160122|911459105|USBI|42|UNITED SECURITY BANCSHARES INC|8.40
20160122|911460103|UBFO|18|UNITED SECURITY BANCSHARES|5.25
20160122|91167Q100|BNO|252219|UNITED STS BRENT OIL FD LP|9.49
20160122|911684108|USM|245|UNITED STATES CELLULAR CORP|34.44
20160122|911718104|CPER|1300|UNITED STATES COPPER INDEX FUN|13.21
20160122|911922102|USLM|1|UNITED ST LIME & MINERALS INC |54.93
20160122|912318201|UNG|113900|UNITED STATES NATURAL GAS FUND|7.92
20160122|91232N108|USO|690289|UNITED STATES OIL FUND LP|8.56
20160122|91239R102|USPR|9366|U S PRECIOUS METALS INC|.
20160122|912613205|DNO|24337|UNITED STATES SHORT OIL FUND L|102.98
20160122|91288V103|USL|9083|UNITED STATES 12 MONTH OIL FUN|14.03
20160122|912909108|X|2457683|UNITED STATES STEEL CP|7.32
20160122|913017109|UTX|2|UNITED TECHNOLOGIES CORP|85.57
20160122|91307C102|UTHR|985|UNITED THERAPEUTICS CORP|125.81
20160122|91324P102|UNH|1864|UNITEDHEALTH GROUP INC|113.50
20160122|91338E101|UAM|66|UNIVERSAL AMERICAN CORP|6.24
20160122|913456109|UVV|2587|UNIVERSAL CORP (HOLDING CO)|51.61
20160122|91347P105|OLED|150|UNIVERSAL DISPLAY CORP|44.70
20160122|913483103|UEIC|54|UNIVERSAL ELECTRONICS INC|46.55
20160122|913543104|UFPI|48|UNIVERSAL FOREST PRODUCTS INC |64.94
20160122|91359E105|UHT|31|UNIVERSAL HEALTH RLTY TR SBI|47.74
20160122|91359V107|UVE|3880|UNIVERSAL INSURANCE HLDGS INC |17.63
20160122|913915104|UTI|244|UNIVERSAL TECHNICAL INSTITUTE |3.38
20160122|91529G105|UOLGY|478|UOL Group Limited Sponsored AD|15.25
20160122|91529Y106|UNM|4544|UNUM GROUP COM STK|27.73
20160122|91531F202|UPIP|449|UNWIRED PLANET INC NEW COM NEW|10.37
20160122|915436109|UPMKY|157|UPM-KYMMRME ADR (REPR ORD SHS)|15.90
20160122|91688R108|URG|1890|Ur Energy Inc Common Shares (C|0.61
20160122|916896103|UEC|220|URANIUM ENERGY CORP|0.78
20160122|91704A204|URBF|20427|URBAN BARNS FOODS INC COM STK |.
20160122|91704F104|UE|498|URBAN EDGE PPTYS COM SHS (MD) |22.77
20160122|917047102|URBN|215|URBAN OUTFITTERS INC|21.43
20160122|917286205|UBA|61|URSTADT BIDDLE PROPS INC CL A |18.91
20160122|917286700|UBPPRF|216|URSTADT BIDDLE PROPERTIES INC.|25.55
20160122|91732J102|ECOL|2|US ECOLOGY INC COM STK (DE)|32.74
20160122|918183104|UWHR|285|UWHARRIE CAP CORP|3.90
20160122|918194101|WOOF|109|VCA INC COM STK (DE)|48.51
20160122|918204108|VFC|1057|V. F. CORPORATION|57.00
20160122|91822T101|VGLS|1363|VG LIFE SCIENCES INC.|0.02
20160122|91829B103|VOC|69765|VOC ENERGY TR TR UNIT|2.27
20160122|91829F104|VOXX|100|VOXX INTL CORP|4.80
20160122|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160122|91843L103|VWR|18|VWR CORPORATION COMMON STOCK|25.06
20160122|91879Q109|MTN|256|VAIL RESORTS INC|123.30
20160122|918905100|VHI|3231|VALHI INC|1.32
20160122|91911K102|VRX|536667|VALEANT PHARMACEUTICALS INTERN|90.27
20160122|91912E105|VALE|1275968|VALE S A ADR (REPSTG 1 COM SHR|2.20
20160122|91912E204|VALEP|365603|VALE S A ADR (REPSTG 1 CL A PF|1.60
20160122|91912N105|VAPE|34054|VAPE HLDGS INC COM STK (DE)|.
20160122|91913Y100|VLO|2782|VALERO ENERGY CORP (NEW)|63.43
20160122|91914J102|VLP|35|VALERO ENERGY PARTNERS LP COM |43.22
20160122|91915P107|VLDI|17659|VALIDIAN CORPORATION|0.03
20160122|919794107|VLY|1500|VALLEY NATIONAL BANCORP|8.59
20160122|919794206|VLYPRA|103|VALLEY NATL BANCORP PERP PFD S|26.00
20160122|920253101|VMI|28|VALMONT INDS INC|100.08
20160122|920355104|VAL|282|VALSPAR CORP (THE)|73.67
20160122|921078101|OUNZ|1872|VAN ECK MERK GOLD TR GOLD SHS |10.95
20160122|921428108|APAFF|33000|VANADIUMCORP RESOURCES INC ORD|0.03
20160122|921659108|VNDA|12|VANDA PHARMACEUTICALS INC COM |8.60
20160122|921908844|VIG|4018|VANGUARD DIVIDEND APPRECIATION|72.45
20160122|921909768|VXUS|42335|VANGUARD STAR FD VANGUARD TOTA|40.45
20160122|921910709|EDV|6886|VANGUARD EXTENDED DURATION TRE|121.08
20160122|921910816|MGK|3576|VANGUARD MEGA CAP GROWTH ETF|76.14
20160122|921910840|MGV|16867|VANGUARD MEGA CAP VALUE|54.08
20160122|921910873|MGC|10606|VANGUARD MEGA CAP ETF|63.95
20160122|921932505|VOOG|9702|VANGUARD S&P 500 GROWTH ETF|95.19
20160122|921932703|VOOV|3253|VANGUARD S&P 500 VALUE ETF|77.79
20160122|921932778|VIOV|909|VANGUARD S&P SMALL CAP 600 VAL|83.23
20160122|921932794|VIOG|506|VANGUARD S&P SMALL CAP 600 GRO|95.67
20160122|921932828|VIOO|413|VANGUARD S&P SMALL CAP 600 ETF|88.99
20160122|921932844|IVOV|1214|VANGUARD S&P MID CAP 400 VALUE|78.86
20160122|921932885|IVOO|1088|VANGUARD S&P MID CAP 400 ETF|84.34
20160122|921937819|BIV|379|VANGUARD BD INDEX FD INC INTER|84.05
20160122|921937827|BSV|67139|VANGUARD BD INDEX FD INC SHORT|80.09
20160122|921943858|VEA|3109169|VANGUARD FTSE DEVELOPED MARKET|33.11
20160122|92204A108|VCR|1103|VANGUARD CONSUMER DISCRETIONAR|112.00
20160122|92204A207|VDC|15826|VANGUARD CONSUMER STAPLES ETF |123.18
20160122|92204A306|VDE|16180|VANGUARD ENERGY ETF|73.33
20160122|92204A405|VFH|298|VANGUARD FINANCIAL ETF|42.55
20160122|92204A603|VIS|702|VANGUARD INDUSTRIAL ETF|91.01
20160122|92204A876|VPU|9226|VANGUARD UTILITIES ETF|92.93
20160122|92204A884|VOX|36734|VANGUARD TELECOMMUNICATION SER|78.66
20160122|922042676|VNQI|11523|VANGUARD GLOBAL EX- U.S. REAL |45.77
20160122|922042742|VT|771512|VANGUARD TOTAL WORLD STK INDEX|51.97
20160122|922042775|VEU|245|VANGUARD FTSE ALL- WORLD EX-US|38.88
20160122|922042858|VWO|41597|VANGUARD FTSE EMERGING MKTS ET|28.60
20160122|922042866|VPL|263|VANGUARD FTSE PACIFIC ETF FTSE|50.51
20160122|922042874|VGK|14124|VANGUARD FTSE EUROPE ETF FTSE |45.08
20160122|92205F106|VNR|42958|VANGUARD NAT RES LLC COM UNIT |1.90
20160122|92205F205|VNRAP|19388|VANGUARD NAT RES LLC PERP PFD |6.25
20160122|92206C599|VTHR|1764|VANGUARD RUSSELL 3000 ETF|84.96
20160122|92206C623|VTWG|714|VANGUARD RUSSELL 2000 GROWTH E|88.41
20160122|92206C649|VTWV|3912|VANGUARD RUSSELL 2000 VALUE ET|70.60
20160122|92206C680|VONG|18108|VANGUARD RUSSELL 1000 GROWTH E|93.39
20160122|92206C706|VGIT|110566|VANGUARD INTERMEDIATE-TERM GOV|65.42
20160122|92206C714|VONV|22993|VANGUARD RUSSELL 1000 VALUE ET|77.65
20160122|92206C730|VONE|722|VANGUARD RUSSELL 1000 ETF|85.33
20160122|92206C847|VGLT|6407|VANGUARD LG-TRM GOVT BD ETF|77.68
20160122|92206C870|VCIT|11395|VANGUARD INTERMEDIATE-TERM COR|84.08
20160122|922099304|VPCO|2717|VAPOR CORP DEL COM STK|0.11
20160122|92220P105|VAR|105|VARIAN MEDICAL SYSTEMS INC|74.81
20160122|922280102|VRNS|205|VARONIS SYS INC COM STK (DE)|17.37
20160122|92230Y104|VDSI|8097|VASCO DATA SECURITY INTL INC|14.79
20160122|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|28.74
20160122|92240M108|VGR|658|VECTOR GROUP LTD|22.45
20160122|92242Y100|VEDL|126|VEDANTA LTD SPONSORED ADR (IND|3.86
20160122|922475108|VEEV|2941|VEEVA SYSTEMS INC CL A COM|24.72
20160122|92276F100|VTR|5507|VENTAS INC|54.00
20160122|92276M204|VTRB|131|VENTAS RLTY LTD PARTNERSHIP VE|26.44
20160122|922907746|VTEB|13721|VANGUARD MUN BD FDS TAX-EXEMPT|51.32
20160122|922908363|VOO|3144|VANGUARD INDEX FDS S&P 500 ETF|171.15
20160122|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|76.71
20160122|922908553|VNQ|270|VANGUARD REIT ETF|74.32
20160122|922908611|VBR|1450|VANGUARD SMALL-CAP VALUE ETF|87.95
20160122|922908637|VV|5138|VANGUARD LARGE-CAP ETF|85.34
20160122|922908744|VTV|8847|VANGUARD VALUE ETF|74.44
20160122|922908751|VB|2595|VANGUARD SMALL-CAP ETF|98.01
20160122|922908769|VTI|7661|VANGUARD TOTAL STOCK MARKET ET|94.79
20160122|92336Y107|OEZVY|1969|VERBUND AG SPON ADR (AUT)|2.29
20160122|92337C104|VSTM|313|VERASTEM, INC. COMMON STOCK|1.46
20160122|92337F107|VCYT|48|VERACYTE INC COM|6.16
20160122|92337L203|VRCI|100353|VERDE SCIENCE, INC. COMMON STO|.
20160122|92339V100|VER|5032|VEREIT INC|7.10
20160122|92342Y109|PAY|185|VERIFONE SYSTEMS, INC.|23.09
20160122|92343E102|VRSN|366|VERISIGN INC|73.85
20160122|92343V104|VZ|6923|VERIZON COMMUNICATIONS|45.87
20160122|92343V302|VZA|255|VERIZON COMMUNICATINS, INC 5.9|27.17
20160122|92345Y106|VRSK|174|VERISK ANALYTICS INC COM|70.44
20160122|923454102|VRTV|8|VERITIV CORPORATION|30.04
20160122|923725105|VET|6016|VERMILION ENERGY INC COM (CANA|23.00
20160122|92407M206|VRML|72|VERMILLION INC (DE)|1.52
20160122|92529L102|VSAR|2640|VERSARTIS INC COM|14.07
20160122|92532F100|VRTX|172|VERTEX PHARMACEUTICALS INC|95.07
20160122|925458101|VWDRY|23|VESTAS WIND SYSTEMS AS AMER DE|20.30
20160122|92550C203|CKSNY|50|VESUVIUS PLC UNSPONSORED ADR|4.15
20160122|92552R406|VVI|1397|VIAD CORP (NEW)|27.75
20160122|92553P102|VIA|45|VIACOM INC CLASS A COM NEW|44.08
20160122|92553P201|VIAB|1965|VIACOM INC CLASS B COM NEW|41.58
20160122|92554W106|VSPC|37441|VIASPACE INC.|.
20160122|925543100|VGTL|7852|VGTEL INC COM|.
20160122|925602104|VICL|800|VICAL INC|0.34
20160122|92625W101|VITFF|601500|Victoria Gold Corp Ordinary Sh|0.12
20160122|92647N766|CFA|68733|VICTORY PORTFOLIOS II CEMP US |32.85
20160122|92647N774|CSF|1261|VICTORY PORTFOLIOS II CEMP US |30.79
20160122|92647N782|CFO|7892|VICTORY PORTFOLIOS II CEMP US |32.57
20160122|92647N824|CDC|36749|VICTORY PORTFOLIOS II CEMP US |33.13
20160122|92647N832|CSA|230|VICTORY PORTFOLIOS II CEMP US |29.50
20160122|92647N865|CDL|3540|VICTORY PORTFOLIOS II CEMP US |32.38
20160122|92647N881|CID|4761|VICTORY PORTFOLIOS II CEMP INT|29.34
20160122|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160122|92672V204|VGGL|8732|VIGGLE INC. COMMON STOCK|0.29
20160122|926795105|VKIN|2994|VIKING INVTS GROUP INC COM STK|0.06
20160122|92686J106|VKTX|4713|VIKING THERAPEUTICS INC COM|2.07
20160122|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW |23.62
20160122|92719A106|VIP|18060|VIMPELCOM LTD|3.04
20160122|92719W108|VNCE|8237|VINCE HLDG CORP COM STK (DE)|4.20
20160122|927191106|VCO|136|VINA CONCHA Y TORO ADR (EA REP|29.26
20160122|92763A101|VMEM|26|VIOLIN MEMORY INC COM STK (DE)|0.71
20160122|92763W103|VIPS|1|VIPSHOP HLDGS LTD SPONSORED AD|13.76
20160122|927647107|VIRA|9000|VIRATECH CORP COM STK|.
20160122|92765X208|VA|354|VIRGIN AMERICA INC COMMON STOC|30.32
20160122|927926303|VGZ|13600|VISTA GOLD CORPORATION NEW (BR|0.30
20160122|92823T108|VHC|242837|VirnetX Holding Corp Common St|4.14
20160122|928242205|VPRO|77199|VIROPRO INC NEW|0.02
20160122|92826C839|V|1551|VISA INC CLASS A COM|71.56
20160122|928269208|VSCP|171|VIRTUALSCOPICS INC COM NEW|2.86
20160122|92827P102|VRTU|24|VIRTUSA CORP COM STK (DE)|45.15
20160122|92828Q109|VRTS|517|VIRTUS INVT PARTNERS INC COM S|91.84
20160122|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.18
20160122|928298108|VSH|18323|VISHAY INTERTECHNOLOGY INC|10.55
20160122|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|3.35
20160122|92834V100|VOIL|15930|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160122|92834X106|VLMGF|500|VISCOUNT MNG CORP COM (CANADA)|0.35
20160122|92835K103|VPG|445|VISHAY PRECISION GROUP, INC CO|10.74
20160122|928377100|VSTO|60|VISTA OUTDOOR INC COM STK|43.99
20160122|92839U206|VC|1807|VISTEON CORP COM NEW|102.64
20160122|92840H202|VSTA|1922|VISTAGEN THERAPEUTICS, INC. CO|9.00
20160122|928449206|VSUL|20|VISUALANT INC|7.00
20160122|92847N103|VTAE|240|VITAE PHARMACEUTICALS INC COMM|11.51
20160122|92847R104|VTL|5956|VITAL THERAPIES, INC COMMON ST|8.26
20160122|92849E101|VSI|49|VITAMIN SHOPPE INC COM STK (DE|28.25
20160122|92852T201|VIVHY|1296|VIVENDI SA UNSPONSORED ADR (FR|20.35
20160122|928551100|VVUS|30|VIVUS INC|1.04
20160122|92857F107|VCRA|67|VOCERA COMMUNICATIONS INC COM |13.55
20160122|92857W308|VOD|1546|VODAFONE GROUP PLC NEWSPONSORE|30.42
20160122|928662303|VLKAY|788|VOLKSWAGEN A G ADR (SPONS)|26.50
20160122|928662402|VLKPY|1450|VOLKSWAGEN AG SPONS ADR REPSTG|23.90
20160122|92870X309|VLTC|6870|VOLTARI CORP COM STK NEW (DE) |3.89
20160122|92890T106|WGHPY|23782|WH GROUP LTD. UNSPONSORED ADR |11.03
20160122|928929207|VTKLY|903|VTECH HOLDINGS, LTD. UNSPONSOR|9.72
20160122|928972108|WILN|1405|WI-LAN INC|1.05
20160122|929042109|VNO|95|VORNADO REALTY TRUST|88.85
20160122|929042844|VNOPRL|350|VORNADO REALTY TRUST PFD SER L|24.62
20160122|929042851|VNOPRK|968|VORNADO REALTY TRUST PFD S K (|25.33
20160122|929042877|VNOPRI|348|VORNADO REALTY TRUST PFD SERIE|25.61
20160122|92912L107|VJET|11881|VOXELJET AG ADS EACH REPSTG 1/|4.06
20160122|92921W300|VUZI|1097|VUZIX CORPORATION COMMON STOCK|5.58
20160122|929236107|WDFC|134|W D - 40 CO|97.57
20160122|92927K102|WBC|191|WABCO HOLDINGS, INC|85.84
20160122|92927N106|VYST|1050|VYSTAR CORP COM STK (GA)|0.08
20160122|92931L401|WPCS|2169|WPCS INTL INC COM STK NEW|1.17
20160122|92932M101|WNS|36|WNS HOLDINGS LIMITED ADS SHS (|29.63
20160122|929328102|WSFS|10|WSFS FINL CORP|28.30
20160122|92933J107|MRWSY|49535|WM Morrison Supermarkets Plc U|11.18
20160122|929358109|WVFC|2|WVS FINL CORP|11.35
20160122|92936U109|WPC|1108|W.P. CAREY INC " REIT" COM|55.14
20160122|92937A102|WPPGY|1|WPP PLC ADR (JE) NEW|101.00
20160122|92939D203|WLRHU|1038|WL ROSS HLDG CORP COM & 1 WT (|10.35
20160122|92939N102|WPG|121|WP GLIMCHER INC COM STK (IN)|9.10
20160122|92939N300|WPGPRH|350|WP GLIMCHER INC 7.5% SR H REDE|25.00
20160122|92939N409|WPGPRI|7|WP GLIMCHER INC 6.875% SR IRED|25.05
20160122|92939U106|WEC|1938|WEC ENERGY GROUP INC COM STK (|52.47
20160122|929740108|WAB|1645|WABTEC (COMMON)|63.60
20160122|930059100|WDR|7957|WADDELL & REED FINL INC CL A|24.91
20160122|93041P308|WGBS|15302|WAFERGEN BIO-SYSTEMS INC COM S|0.55
20160122|930427109|WAGE|128|WAGEWORKS INC|41.39
20160122|93114W107|WMMVY|777|WAL-MART DE MEXICO S A B DE C |24.43
20160122|931142103|WMT|9852|WAL-MART STORES INC|61.88
20160122|931427108|WBA|67|WALGREEN BOOTS ALLIANCE INC CO|78.98
20160122|93148P102|WD|45|WALKER & DUNLOP INC COM STK (M|23.07
20160122|93317Q105|WLTGQ|1771591|WALTER ENERGY INC COM STK (DE)|0.02
20160122|93317W102|WAC|34|WALTER INVESTMENT MANAGEMENT C|10.75
20160122|93370R107|WWNTY|6|Want Want China Holdings Limit|31.32
20160122|938824109|WAFD|740|WASHINGTON FEDERAL INC|20.63
20160122|939653101|WRE|537|WASH REAL EST INV TST SBI|24.76
20160122|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|35.49
20160122|941053100|WCN|48072|WASTE CONNECTIONS INC|57.91
20160122|94106L109|WM|839|WASTE MANAGEMENT INC(NEW)|51.98
20160122|94188P101|WSBF|21|WATERSTONE FINL INC COM STK (M|13.52
20160122|943315101|WPP|14|WAUSAU PAPER CORP.|10.24
20160122|943526608|WAVX|7511|WAVE SYS CORP CL A NEW COM STK|1.24
20160122|94419L101|W|1097|WAYFAIR INC CL A COM STK (DE) |41.81
20160122|946760105|WSTG|101|WAYSIDE TECHNOLOGY GROUP, INC |18.99
20160122|94733A104|WEB|1360|WEB.COM GROUP INC COM STK|18.30
20160122|94770V102|WBMD|33923|WEBMD HEALTH CORP COM STK RECL|48.95
20160122|947890117|WBSWS|6317|WEBSTER FINL CORP WATERBURY|17.58
20160122|948465109|WCIG|19104|WEE-CIG INTL CORP COM STK (NV)|.
20160122|948597109|WEICY|809|Weichai Power Co Ltd Unsponsor|6.73
20160122|948626106|WTW|70110|WEIGHT WATCHERS INTL|11.98
20160122|948741103|WRI|2122|WEINGARTEN RLTY INVS/SBI|32.48
20160122|94876Q106|WEIGY|186|WEIR GROUP PLC UNSPONSORED ADR|6.01
20160122|948849104|WMK|11|WEIS MARKETS INCORPORATED|38.41
20160122|94946T106|WCG|34|WELLCARE HEALTH PLANS, INC|72.36
20160122|949504104|WGPLF|28489|WELLGREEN PLATINUM LTD. ORDINA|0.12
20160122|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20160122|94973A103|WCUI|46409|WELLNESS CENTER USA INC COMMON|0.16
20160122|949746101|WFC|8346|WELLS FARGO & CO(NEW)|48.01
20160122|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|25.53
20160122|949746721|WFCPRO|271|WELLS FARGO & CO NEW DEP SHS R|24.77
20160122|949746747|WFCPRN|1084|WELLS FARGO & COMPANY DEP SHS |24.73
20160122|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1170.00
20160122|949746879|WFCPRJ|11|WELLS FARGO DEP SH RPSG 1/40 I|27.78
20160122|94987E109|ERH|266|WELLS FARGO UTILITIES AND HIGH|10.75
20160122|94988N207|WFEPRA|221|WELLS FARGO REAL ESTATE INVEST|26.10
20160122|94988U730|WFCPRV|384|WELLS FARGO & CO NEW DEP SHS R|25.81
20160122|95040Q104|HCN|5503|WELLTOWER INC COM STK (DE)|65.48
20160122|95040Q302|HCNPRJ|98|WELLTOWER INC PFD SE J 6.50% (|25.99
20160122|95058W100|WEN|9963|WENDYS CO CL A COM STK (DE)|9.77
20160122|950755108|WERN|146|WERNER ENTERPRISES INC|22.21
20160122|950810101|WSBC|65|WESBANCO INC|27.66
20160122|95082P105|WCC|246|WESCO INTERNATIONAL INC|36.28
20160122|950840306|WFAFY|223|WESFARMERS LTD UNSPONSORED ADR|14.29
20160122|952355204|WSTC|225|WEST CORPORATION COM STK|17.90
20160122|952845105|WFTBF|90|WEST FRASER TIMBER LTD|29.63
20160122|953432101|WJRYY|1640|WEST JAPAN RAILWAY CO UNSPONSO|59.52
20160122|955306105|WST|211|WEST PHARMACEUTICAL SERV INC|56.80
20160122|95628Q104|WTXR|3000|WEST TEXAS RESOURCES, INC. COM|0.10
20160122|95709T100|WR|924|WESTAR ENERGY INC|40.38
20160122|957090103|WABC|65259|WESTAMERICA BANCORP|41.23
20160122|957638109|WAL|43|WESTERN ALLIANCE BANCORPORATIO|31.34
20160122|95766M105|MMU|2415|WESTERN ASSET MANAGED MUNI FD |14.47
20160122|95766T100|PAI|4915|WESTERN ASSET INCOME FUND|12.77
20160122|95805V108|WRN|1520|WESTERN COPPER & GOLD CORP|0.20
20160122|958102105|WDC|749|WESTERN DIGITAL CORP|43.94
20160122|958254104|WES|374|WESTERN GAS PARTNERS, LP|30.66
20160122|958435109|SBI|3284|WESTERN INTER MUNI FD INC COM |10.24
20160122|95931Q205|WNRL|247|WESTERN REFNG LOGISTICS LP COM|20.79
20160122|960413102|WLK|245|WESTLAKE CHEMICAL CORPORATION |43.40
20160122|960417103|WLKP|67|WESTLAKE CHEM PARTNERS LP COM |18.60
20160122|960878106|WLB|224433|WESTMORELAND COAL CO|4.46
20160122|960908309|WPRT|87555|WESTPORT INNOVATIONS INC NEW O|2.10
20160122|96108P103|WMLP|113|WESTMORELAND RESOURCES PARTNER|2.75
20160122|96208T104|WEX|190|WEX INC COM STK (DE)|67.98
20160122|962166104|WY|7447|WEYERHAEUSER COMPANY|25.00
20160122|962166872|WYPRA|44|WEYERHAEUSER COMP PREF CONV SE|44.87
20160122|963025101|WHLR|3|WHEELER REAL ESTATE INVT TR|1.45
20160122|96328X100|TVTV|150|WHEREVERTV BROADCASTING CORP C|0.16
20160122|963320106|WHR|22|WHIRLPOOL CORPORATION|133.37
20160122|963410105|WTBCY|7066|Whitbread PLC Unsponsored ADR |27.60
20160122|966084204|WSR|118|WHITESTONE REIT COM SHS BEN IN|10.10
20160122|966244105|WWAV|148662|WHITEWAVE FOODS CO COM(DE)|35.16
20160122|967590100|WYY|891|WIDEPOINT CORP|0.66
20160122|967662107|WBRBY|99|WIENERBERGER BAUST AKTIENG ADR|3.01
20160122|967668203|WFWL|1927|Wifi Wireless, Inc. New Common|0.04
20160122|968223206|JWA|349|WILEY(JOHN)& SONS INC CL A|41.36
20160122|969203108|WG|37|WILLBROS GROUP INC (DE)|1.96
20160122|969457100|WMB|1685|WILLIAMS COMPANIES|16.04
20160122|96949L105|WPZ|17006|WILLIAMS PARTNERS LP COM UIT L|18.46
20160122|969490101|CWEI|94|WILLIAMS CLAYTON ENERGY INC|13.64
20160122|969904101|WSM|40|WILLIAMS-SONOMA INC|50.72
20160122|971433107|WLMIY|4204|Wilmar International Ltd Unspo|18.37
20160122|97186T108|WIBC|311|WILSHIRE BANCORP INC|9.96
20160122|97382A200|WIN|490932|WINDSTREAM HOLDINGS ,INC|5.04
20160122|97382J102|WSTI|60000|WINDSTREAM TECHNOLOGIES INC|.
20160122|974155103|WING|118|WINGSTOP INC COM|25.54
20160122|97535P104|WIPKF|316|WINPAK LTD|31.82
20160122|97650W108|WTFC|100|WINTRUST FINL CORP|39.26
20160122|97650W405|WTFCM|3300|WINTRUST FINL CORP FXD/FLTG NO|25.70
20160122|97651M109|WIT|260|WIPRO LIMITED ADS (1 EQTY SHS)|11.31
20160122|97717P104|WETF|179|WISDOMTREE INVESTMENTS, INC.|11.47
20160122|97717U202|WOFAD|1282|WISDOM HOMES AMER IN|.
20160122|97717W109|DTD|13701|WISDOMTREE TR TOTAL DIVIDEND F|66.12
20160122|97717W182|CYB|1616|WISDOMTREE CHINESE YUAN STRATE|24.29
20160122|97717W208|DHS|10615|WISDOMTREE TR HIGH DIVID FD|55.57
20160122|97717W240|BZF|4402|WISDOMTREE BRAZILIAN REAL STRA|12.10
20160122|97717W307|DLN|1463|WISDOMTREE TR LARGECAP DIVID F|65.88
20160122|97717W315|DEM|11853|WISDOMTREE TR EMERGING MKTS HI|27.88
20160122|97717W323|DGRE|59119|WISDOMTREE TR EMERGING MKTS QU|17.18
20160122|97717W356|DXJC|1|WISDOMTREE TR|20.98
20160122|97717W422|EPI|114033|WISDOMTREE TR INDIA EARNINGS F|17.72
20160122|97717W521|DXJS|56730|WISDOMTREE TR JAPAN SMALLCAP H|29.87
20160122|97717W570|EZM|158|WISDOMTREE TR MIDCAP EARNINGS |77.96
20160122|97717W604|DES|2797|WISDOMTREE TR SMALLCAP DIVID F|57.64
20160122|97717W703|DWM|26577|WISDOMTREE TR|42.19
20160122|97717W794|DOL|6576|WISDOMTREE TR INTL LARGECAP DI|39.10
20160122|97717W828|AXJL|1834|WISDOMTREE ASIA PACIFIC EX- JA|49.09
20160122|97717W836|DFJ|269|WISDOMTREE TR JAPAN SMALLCAP D|50.51
20160122|97717W844|DNL|1828|WISWISDOMTREE TR|40.25
20160122|97717W851|DXJ|47578|WISDOMTREE TRUST JAPAN HEDGED |43.60
20160122|97717X263|DDWM|1530|WISDOMTREE TR CURRENCY HEDGED |22.82
20160122|97717X297|DYB|500|WISDOMTREE TR DYNAMIC BEARISH |26.68
20160122|97717X313|DYLS|25787|WISDOMTREE TR DYNAMIC LONG/SHO|25.22
20160122|97717X396|HDRW|25|WISDOMTREE TR GLOBAL EX-US HED|21.61
20160122|97717X420|HGSD|900|WISDOMTREE TR GLOBAL HEDGED SM|17.60
20160122|97717X446|GSD|25|WISDOMTREE TR GLOBAL SMALLCAP |21.90
20160122|97717X487|EMSD|561|WISDOMTREE TR STRONG DOLLAR EM|21.75
20160122|97717X511|AGGY|942|WISDOMTREE TR BARCLAYS U S AGG|49.50
20160122|97717X529|HDLS|2706|WISDOMTREE INTL HEDGED SMALLCA|20.91
20160122|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.22
20160122|97717X552|EUSC|68864|WISDOMTREE TR EUROPE HEDGED SM|22.08
20160122|97717X594|IHDG|1797014|WISDOMTREE TR|24.41
20160122|97717X651|DGRS|952|WISDOMTREE TR US SMALL CAP QUA|23.68
20160122|97717X669|DGRW|58929|WISDOMTREE TR US QUALITY DIVID|28.11
20160122|97717X842|ALD|313|WISDOMTREE ASIA LOCAL DEBT FUN|42.45
20160122|97717X867|ELD|1062|WISDOMTREE EMERGING LOCAL DEBT|32.93
20160122|97751C100|WIZD|14701|WIZARD WORLD, INC. COMMON STOC|0.39
20160122|978097103|WWW|104|WOLVERINE WORLD WIDE|15.64
20160122|980228308|WOPEY|11701|WOODSIDE PETE LTD SPONS ADR|17.37
20160122|980745103|WWD|106|WOODWARD INC COM|44.03
20160122|98088R505|WLWHY|52685|WOOLWORTHS HOLDINGS LTD SPONSO|5.34
20160122|98138H101|WDAY|4020|WORKDAY INC COM STK CL A (DE) |68.60
20160122|98138J206|WKHS|2181|WORKHORSE GROUP INC|4.57
20160122|981419104|WRLD|16456|WORLD ACCEPTANCE CORP (DEL)|37.94
20160122|981475106|INT|3390|WORLD FUEL SERVICES CORP|37.15
20160122|98156Q108|WWE|73394|WORLD WRESTLING ENTERTAINMENT |15.95
20160122|98157K100|WSGI|9272|WORLD SURVEILLANCE GRP INC COM|.
20160122|98158H106|FARE|848785|WORLD MOTO, INC. COMMON STOCK |.
20160122|98159G107|WPT|4107|WORLD POINT TERMINALS, LP UIT |12.56
20160122|981811102|WOR|1252|WORTHINGTON IND'S, INC|27.50
20160122|98212B103|WPX|3038|WPX ENERGY, INC COM STK|4.28
20160122|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|24.08
20160122|98212L101|WOWO|1852|WOWO LTD SPONSORED ADR (CYM)|5.05
20160122|98310W108|WYN|1316|WYNDHAM WORLDWIDE CORP COM|65.95
20160122|98313R106|WYNMY|19661|WYNN MACAU LIMITED UNSPONSORED|8.85
20160122|983134107|WYNN|7665|WYNN RESORTS LTD|56.68
20160122|98372A507|XGTI|2725|XG TECHNOLOGY INC COM PAR $.00|0.18
20160122|98375J109|XLIT|165829|XLI TECHNOLOGIESINC|1.34
20160122|983772104|XOXO|169|XO GROUP INC COM STK (DE)|14.86
20160122|983793100|XPO|126351|XPO LOGISTICS, INC COM (NEW)|20.57
20160122|98385L102|XSNX|113608|XSUNX INC|.
20160122|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160122|98389B100|XEL|4262|XCEL ENERGY INC|36.13
20160122|983919101|XLNX|1086|XILINX INC|46.78
20160122|98400H102|XBIT|525|XBIOTECH INC COM STK|7.52
20160122|98400J108|XCRA|71|XCERRA CORP COM STK (MA)|5.40
20160122|98401F105|XNCR|843|XENCOR INC COMMON STOCK|12.08
20160122|984015107|XBIO|14425|XENETIC BIOSCIENCES INC COM ST|0.29
20160122|984017103|XHR|1201|XENIA HOTELS & RESORTS, INC.|13.64
20160122|98411C100|XNPT|66518|XENOPORT, INC.|4.79
20160122|984121103|XRX|1568|XEROX CORP;COM USD1|9.04
20160122|98415E300|XCOM|1902|XTERA COMMUNICATIONS INC COM S|3.57
20160122|984156109|XTEPY|190|XTEP INTERNATIONAL HOLDINGS LT|48.33
20160122|98417P105|XIN|22|XINYUAN REAL ESTATE CO., LTD A|3.30
20160122|98419E108|XNET|24|XUNLEI LTD SPONSORED ADR (CYM)|6.28
20160122|98419J107|XOMA|495|XOMA LTD. COM STK (DELAWARE)|1.06
20160122|984245100|YPF|710|YPF SOCIEDAD ANONIMA ADS|13.48
20160122|98433V102|YAHOY|4194|Yahoo Japan Corp Unsponsored A|7.09
20160122|984332106|YHOO|8688|YAHOO INC|29.31
20160122|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |19.93
20160122|98462Y100|AUY|38174|YAMANA GOLD INC|1.45
20160122|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|20.85
20160122|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|200.50
20160122|984747204|YOOIF|2500|YANGAROO INC NEW COMMON STOCK |0.08
20160122|985087105|YASKY|40|YASKAWA ELECTRIC CORP UNSPONSO|21.60
20160122|985817105|YELP|292|YELP INC CL A COM STK (DE)|20.98
20160122|98584B202|YGE|20630|YINGLI GREEN ENERGY HOLDING CO|4.04
20160122|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|4.07
20160122|98615U104|YXOXY|15|YOOX NET A PORTER GROUP S P A |32.84
20160122|98741R207|YOD|2642|YOU ON DEMAND HOLDINGS, INC.|1.44
20160122|98742U100|YOKU|30479|YOUKU TUDOU INC.(CAYMAN ISLS) |27.16
20160122|988498101|YUM|56|YUM BRANDS, INC|68.96
20160122|98872E108|YUMA|131853|YUMA ENERGY INC COM STK (DE)|0.21
20160122|98885E103|ZFGN|11180|ZAFGEN INC COM STK (DE)|9.11
20160122|98886K108|ZFC|2|ZAIS FINL CORP COM STK (MD)|13.19
20160122|98887L105|ZLNDY|300|ZALANDO SE ADR (DEU)|16.45
20160122|98919V105|ZAYO|16|ZAYO GROUP HLDGS INC COM STK (|24.22
20160122|989207105|ZBRA|1802|ZEBRA TECHNOLOGIES CORP CL-A|55.56
20160122|98933Q108|ZLTQ|1742|ZELTIQ AESTHETICS INC COM|23.98
20160122|98936J101|ZEN|45|ZENDESK INC COM|23.41
20160122|98950P884|ZHNE|1485|ZHONE TECH INC COM STK (DE)|1.43
20160122|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|8.96
20160122|98954M101|ZG|14322|ZILLOW GROUP INC CLASS A (WA) |20.60
20160122|98954M200|Z|119391|ZILLOW GROUP INC CL C CAP STK |18.94
20160122|98956P102|ZBH|159|ZIMMER BIOMET HOLDINGS INC COM|98.18
20160122|989701107|ZION|82|ZIONS BANCORP|21.09
20160122|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.50
20160122|989701859|ZBPRG|545|ZIONS BANCORPORATION DEP SHS R|26.06
20160122|989701867|ZBPRF|873|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20160122|98973P101|ZIOP|60335|ZIOPHARM ONCOLOGY, INC.|5.49
20160122|98978K107|ZMTP|127|ZOOM TELEPHONICS INC. COMMON S|1.75
20160122|98978L204|ZGNX|31|ZOGENIX INC COM NEW|10.04
20160122|98978N101|ZIVO|1812|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160122|98978V103|ZTS|626|ZOETIS INC. CLASS A COM STK|43.08
20160122|98979H103|ZSAN|151|ZOSANO PHARMA CORP|2.05
20160122|98979J109|ZOES|10873|ZOES KITCHEN INC COM STK (DE) |26.18
20160122|989817101|ZUMZ|1120|ZUMIEZ INC COM|16.83
20160122|989825104|ZURVY|13700|ZURICH INSURANCE GRP LTD SPONS|21.53
20160122|989837208|ZTR|46|ZWEIG TOTAL RETURN FUND NEW|11.05
20160122|98986T108|ZNGA|7298|ZYNGA INC CLASS A|2.33
20160122|98986X109|ZYNE|8260|ZYNERBA PHARMACEUTICALS INC CO|9.45
20160125|B38564108|EURN|19196|EURONAV NV ANTWERPEN (BELGIUM)|10.99
20160125|D18190898|DB|461286|DEUTSCHE BANK AG NAMEN AKT (DE|19.06
20160125|G00349103|ABY|2008|ABENGOA YIELD PLC ORD SHS (GBR|18.27
20160125|G0129K104|AYR|111|AIRCASTLE LIMITED COM|18.65
20160125|G0176J109|ALLE|2616|ALLEGION PUB LTD CO (IRL)|59.96
20160125|G01767105|ALKS|3253|ALKERMES PLC ORDINARY SHS (IRE|36.16
20160125|G0177J108|AGN|225|ALLERGAN PLC ORD SHS (IRL)|298.04
20160125|G02602103|DOX|626|AMDOCS LTD ORD|52.68
20160125|G0335L102|ANFI|71|AMIRA NATURE FOODS LTD ORD SHS|8.30
20160125|G037AX101|AMBA|3636|AMBARELLA, INC ORD SHS|38.21
20160125|G0408V102|AON|2694|AON PLC ORD SHS CL A NEW (UK) |86.41
20160125|G0450A105|ACGL|9727|ARCH CAPITAL GROUP LTD|65.31
20160125|G0450A204|ARHPRC|336|ARCH CAPITAL GROUP LTD. 6.75% |25.99
20160125|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.16
20160125|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|45.58
20160125|G05384147|AHLPRB|744|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20160125|G05384154|AHLPRC|200|ASPEN INSURANCE HLDGS LTD FXD/|25.58
20160125|G0551A103|ARRS|1301|ARRIS INTL LTD ORD SHS (GBR)|26.84
20160125|G0692U109|AXS|15694|AXIS CAPITAL HOLDINGS LTD|53.06
20160125|G0692U117|AXSPRD|2829|AXIS CAPITAL HLDGS LTD PFD SR |24.98
20160125|G07021127|HELI|2391|CHC GROUP LTD SHS NEW (CYM)|4.70
20160125|G0750W104|AXON|696|AXOVANT SCIENCES LTD COM SHS|17.82
20160125|G10082140|EXXI|223243|ENERGY XXI LTD COM SHS|0.83
20160125|G1151C101|ACN|2336|ACCENTURE PLC CL-A ORDINARY SH|102.24
20160125|G1154H107|BEL|27|BELMOND LTD|8.53
20160125|G1190F107|BCRH|400|BLUE CAP REINS HLDGS LTD COM S|17.68
20160125|G16249107|BPY|118|BROOKFIELD PPTY PARTNERS L P U|20.83
20160125|G16252101|BIP|31|BROOKFIELD INFRASTRUCTURE PART|33.12
20160125|G16258108|BEP|124|BROOKFIELD RENEWABLE ENERGY PA|24.65
20160125|G16962105|BG|456|BUNGE LIMITED|59.93
20160125|G1899E146|CUPUF|312|CARIBBEAN UTILITIES LTD CL-A|10.85
20160125|G20045202|CETV|9558|CENTRAL EUROPEAN MEDIA ENTRP-A|2.41
20160125|G21082105|CYD|42|CHINA YUCHAI INTL LTD|9.04
20160125|G2110R114|IMOS|21165|CHIPMOS TECHNOLOGIES BERMUDA L|17.78
20160125|G2113X100|CCCL|4000|CHINA CERAMICS CO (F)|0.82
20160125|G21174100|CNIT|351|CHINA INFORMATION|1.24
20160125|G23773107|CWCO|305|CONSOLIDATED WATER CO., INC.|11.11
20160125|G2519Y108|BAP|112|CREDICORP LTD (COMM $5.00 PAR)|91.09
20160125|G25343107|CZZ|90|COSAN LIMITED SHS A (BERMUDA) |3.00
20160125|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|9.96
20160125|G2615J112|CADTR|2891|DT ASIA INVESTMENTS LIMITED RI|0.10
20160125|G27823106|DLPH|124|DELPHI AUTOMOTIVE PLC|65.04
20160125|G29183103|ETN|3|EATON CORP PLC (IRL)|48.51
20160125|G2920Y119|ECACR|180|E-COMPASS ACQUISITION CORP RIG|0.17
20160125|G29438101|EFUT|2134|E-FUTURE INFORMATION TECHNOLOG|7.36
20160125|G30397106|ENH|74|ENDURANCE SPECIALTY HOLDINGS L|60.03
20160125|G30397304|ENHPRB|704|ENDURANCE SPECIALTY HLDGS LTD |25.66
20160125|G3040R158|EDVMF|531|ENDEAVOUR MINING CORP SHS NEW |5.00
20160125|G30401106|ENDP|4648|ENDO INTL PLC ORD SHS (IRL)|58.55
20160125|G3105C120|ELECU|700|ELECTRUM SPL ACQUISITION CORP |9.72
20160125|G3157S106|ESV|450|ENSCO INTERNATIONAL PLC,LONDON|9.57
20160125|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|0.87
20160125|G3164Q101|CJES|65|C&J ENERGY SVCS LTD|1.77
20160125|G3223R108|RE|392|EVEREST RE GP LTD(BERM)HLDG CO|172.44
20160125|G3323L100|FN|25|FABRINET ORD SHS (CYM)|23.12
20160125|G36738105|FDP|1448|FRESH DEL MONTE PRODUCE(ORD)|39.36
20160125|G3682E127|FRO|139920|FRONTLINE LTD|2.17
20160125|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.65
20160125|G37585109|GLOG|101921|GASLOG LTD COMMON SHS (BERMUDA|7.08
20160125|G3788M114|EROS|4821|EROS INTL PLC ORD SHS (IMN)|8.40
20160125|G38327105|GPRK|7615|GEOPARK LTD. USD SHARES (BMU) |2.89
20160125|G39319119|GBLIZ|1288|GLOBAL INDEMNITY PLC 7.75 %SUB|23.56
20160125|G39637106|GOGL|1952|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160125|G4095J109|GLRE|47122|GREENLIGHT CAPITAL RE LTD CL A|18.31
20160125|G4388N106|HELE|80|HELEN OF TROY LTD-NEW-BERMUDA |87.21
20160125|G4412G101|HLF|3347|HERBALIFE LTD|46.21
20160125|G4617B105|HZNP|5209|HORIZON PHARMA PLC ORD SHS (IR|18.85
20160125|G4705A100|ICLR|111|ICON PLC ADR|69.01
20160125|G47791101|IR|114|INGERSOLL-RAND PLC ORD SHS (IR|50.46
20160125|G4863A108|IGT|9097|INTERNATIONAL GAME TECHNOLOGY |14.61
20160125|G48833100|WFT|436|WEATHERFORD INT'L PLC (IRELAND|6.37
20160125|G491BT108|IVZ|4470|INVESCO LTD (NEW)|29.48
20160125|G50871105|JAZZ|4785|JAZZ PHARMACEUTICALS PLC COM S|132.82
20160125|G5138L100|JST|41201|JINPAN INT'L LTD(COMMON)|4.22
20160125|G5258J109|KING|394|KING DIGITAL ENTMT PLC ORD SHS|17.91
20160125|G5315B107|KOS|1923|KOSMOS ENERGY LTD|3.72
20160125|G54624203|AOREF|2|AMERICAN OVERSEAS GROUP LIMITE|880.00
20160125|G5480U104|LBTYA|3026|LIBERTY GLOBAL PLC SHS CL A|33.70
20160125|G5480U120|LBTYK|947|LIBERTY GLOBAL PLC SHS CL C (U|32.71
20160125|G5480U153|LILAK|241|LIBERTY GLOBAL PLC LILAC SHS C|36.39
20160125|G57279104|LXFT|1364|LUXOFT HLDG INC ORD SHS|71.87
20160125|G5753U112|MHLD|225|MAIDEN HOLDINGS LTD COM STK (B|12.91
20160125|G5753U138|MHPRC|33155|MAIDEN HLDGS LTD. PREFERENCE S|25.00
20160125|G58249106|MRKT|3265|MARKIT LTD COM SHS (BMU)|28.30
20160125|G5866L132|GGACR|43|GARNERO GROUP ACQUISITION CO R|0.14
20160125|G5876H105|MRVL|7196|MARVELL TECH GROUP LTD|8.18
20160125|G5960L103|MDT|1688|MEDTRONIC PLC ORD SHS (IRL)|75.92
20160125|G60754101|KORS|202|MICHAEL KORS HLDGS LTD ORD SHS|38.41
20160125|G6331W109|MPSX|3|MULTI PACKING SOLUTIONS INTERN|16.02
20160125|G6359F103|NBR|175|NABORS INDS LTD (NEW) BERMUDA |6.29
20160125|G63907102|NTP|18|NAM TAI PPTY INC COM SHS (VGB)|5.10
20160125|G64626206|NEWL|67306|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160125|G6503X109|NVET|10285|NEXVET BIOPHARMA PUB LTD CO OR|3.25
20160125|G6518L108|NLSN|961|NIELSEN HLDGS PLC SHS EUR (GBR|45.31
20160125|G65431101|NE|2652|NOBLE CORP PLC ORD SHS (UK)|7.30
20160125|G6564A105|NOMD|8000|NOMAD FOODS LTD ORDINARY SHARE|9.07
20160125|G65773106|NAT|370235|NORDIC AMERICAN TANKERS LTD SH|13.86
20160125|G6583A102|NORD|391|NORD ANGLIA EDUCATION INC ORD |17.50
20160125|G6613P129|NADL|11012|NORTH ATLANTIC DRILLING LTD CO|1.83
20160125|G66721104|NCLH|1189|NORWEGIAN CRUISE LINE HLDGS LT|47.98
20160125|G6674U108|NVCR|2843|NOVOCURE LTD ORD SHS (JEY)|13.81
20160125|G67742109|OB|22|ONEBEACON INSURANCE GROUP LTD |12.39
20160125|G6855A103|OXFD|56|OXFORD IMMUNOTEC GLOBAL PLC|11.28
20160125|G6856M106|OXBR|301|OXBRIDGE RE HOLDINGS LTD ORD S|4.97
20160125|G68603409|PREPRD|5279|PARTNERRE LTD PFD SER D 6.5%|27.62
20160125|G6865N103|PACE|100|PACE HLDGS CORP CL A (CYM)|9.56
20160125|G7S00T104|PNR|2023|PENTAIR PLC|44.10
20160125|G7185A102|PTGEF|1800|PORTAGE BIOTECH INC. ORDINARY |0.09
20160125|G72800108|PRTA|414|PROTHENA CORP PLC SHS (IRL)|41.57
20160125|G7293H189|PUKPRA|967|PRUDENTIAL PLC 6.50 EXCHG PERP|26.45
20160125|G73268107|QTNT|1862|QUOTIENT LIMITED ORDINARY SHAR|13.65
20160125|G7415M108|RCON|150|RECON TECHNOLOGY LTD ORD SHS (|1.56
20160125|G7498P119|RNRPRE|1037|RENAISSANCERE HOLDGINGS LTD 5.|25.00
20160125|G7498P309|RNRPRC|767|RENAISSANCERE HLDGS LTD 6.08% |25.29
20160125|G7945E105|SDRL|337134|SEADRILL LIMITED (BERMUDA)|2.04
20160125|G7945M107|STX|65|SEAGATE TECH PLC (IRL)|27.93
20160125|G80751129|SGOCZZZZ|8699|SGOCO GROUP LTD SHS NEW (CYM) |0.01
20160125|G81075106|SFL|120|SHIP FINANCE INTERNATIONAL LTD|12.61
20160125|G81276100|SIG|448|SIGNET JEWELERS LTD COM SHS|122.54
20160125|G81477104|SINA|5679|SINA CORPORATION|45.50
20160125|G85347105|SBBP|2954|STRONGBRIDGE BIOPHARMA PLC SHS|4.50
20160125|G8649T109|SYCRF|1850|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20160125|G8675X107|TANH|3988|TANTECH HLDGS LTD COM STK (VGB|4.63
20160125|G87210103|UTIW|307|UTI WORLDWIDE INC|7.09
20160125|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.61
20160125|G8766E109|TGH|395|TEXTAINER GROUP HOLDINGS LTD (|10.62
20160125|G8789K108|ABIL|220|ABILITY INC ORD SHS (CYM)|9.10
20160125|G8789K116|ABILW|185|ABILITY INC WTS EXP 12/17/2018|1.08
20160125|G8807B106|TBPH|4951|THERAVANCE BIOPHARMA INC ORD S|16.19
20160125|G89982113|TAT|2046|TRANSATLANTIC PETROLEUM LTD OR|0.91
20160125|G9019D104|TVPT|265|TRAVELPORT WORLDWIDE LTD COM S|11.46
20160125|G9108L108|TNP|4278|TSAKOS ENERGY NAVIGATION LTD|5.91
20160125|G9108L124|TNPPRB|1687|TSAKOS ENERGY NAVIGATION LTD R|22.22
20160125|G93205113|VTGDF|1793404|VANTAGE DRILLING COMPANY ORD S|.
20160125|G9456A100|GLNG|795|GOLAR LNG LTD (BERMUDA)|17.99
20160125|G96629103|WLTW|130|WILLIS TOWERS WATSON PUB LTD C|111.95
20160125|G97223104|WINS|387|WINS FIN HLDGS INC ORD SHS (CY|12.23
20160125|G97822103|PRGO|1148|PERRIGO COMPANY PLC (IRL)|148.58
20160125|G9829R103|XTGRF|7100|XTRA-GOLD RESOURCES CORP COM S|0.15
20160125|G98290102|XL|1926|XL GROUP PLC ORDINARY SHS (IRE|35.31
20160125|H01531104|AWH|194|ALLIED WORLD ASSURANCE COMP HL|35.38
20160125|H1467J104|CB|67498|CHUBB LTD COM|110.04
20160125|H2906T109|GRMN|3940|GARMIN LTD COM STK (CH)|33.84
20160125|H42097107|UBS|1723|UBS GROUP AG ORD SHS (CHE)|16.66
20160125|H84989104|TEL|584|TE CONNECTIVITY LTD|58.00
20160125|H8817H100|RIG|79870|TRANSOCEAN LTD (SWITZERLAND)|9.77
20160125|L0175J104|ASPS|17179|ALTISOURCE PORTFOLIO SOLUTIONS|28.13
20160125|L44385109|GLOB|795|GLOBANT S A COM SHS (LUX)|31.65
20160125|L5140P101|I|155459|INTELSAT S A COM (LUX)|3.11
20160125|M15332121|ATTU|27|ATTUNITY LTD. NEW ORDINARY SHA|10.06
20160125|M15629104|BCOM|1|B COMMUNICATIONS LTD|23.70
20160125|M20598104|CSTE|212|CAESARSTONE SDOT-YAM LTD ORD S|36.12
20160125|M20791105|CAMT|11201|CAMTEK LTD.|1.79
20160125|M2239P109|ADHD|785|ALCOBRA LTD ORD SHS (ISR)|5.11
20160125|M22465104|CHKP|739980|CHECK POINT SOFTWR TECHNLS LTD|75.43
20160125|M2361E112|CHEK|268|CHECK-CAP LTD ORD SHS (ISR)|1.93
20160125|M25722105|CGEN|1397|COMPUGEN LTD|4.94
20160125|M26744108|CRWTF|400|CROW TECHNOLOGIES 1977 LTD|4.22
20160125|M2682V108|CYBR|501|CYBERARK SOFTWARE LTD. ORDINAR|46.30
20160125|M26895108|CYRN|6592|CYREN LTD|1.54
20160125|M37576101|EVSNF|6600|ELBIT VISION SYSTEMS LTD|0.26
20160125|M3760D101|ESLT|99|ELBIT SYSTEMS LTD|82.09
20160125|M39927120|ELLO|74|ELLOMAY CAPITAL LTD ORDINARY S|7.51
20160125|M40184109|ELTK|200|ELTEK LTD|1.22
20160125|M46135105|FOMX|350|FOAMIX PHARMACEUTICALS LTD ORD|7.21
20160125|M47238106|GLMD|788|GALMED PHARMACEUTICALS LTD. SH|7.56
20160125|M4793C102|GZT|2778|GAZIT GLOBE LTD ORD SHS (ISR) |7.65
20160125|M51363113|MLNX|486|MELLANOX TECHNOLOGIES, LTD ORD|38.84
20160125|M5920A109|ICL|74|ISRAEL CHEMICALS LTD (ISRAEL) |4.04
20160125|M6372Q113|KRNT|1198|KORNIT DIGITAL LTD ORD SHS (IS|11.27
20160125|M6787E101|CALL|31632|MAGICJACK VOCALTEC LTD ORD SHS|7.80
20160125|M67872107|MCUR|1155|MACROCURE LTD SHS (ISR)|1.07
20160125|M68830104|MDWD|20|MEDIWOUND LTD ORD SHS|7.46
20160125|M70240102|MNDO|104|MIND C.T.I. LTD|2.41
20160125|M81863116|RADA|3031|RADA ELECTRONICS INDUSTRIES LT|0.31
20160125|M81873107|RDWR|800|RADWARE LTD|13.49
20160125|M8215Q110|RITT|1065|RIT TECHNOLOGIES LTD COM STK (|1.20
20160125|M84116108|SILC|22|SILICOM LTD|31.34
20160125|M85548101|SSYS|135957|STRATASYS LTD ORD SHS (ISRAEL)|17.85
20160125|M87095119|SPCB|800|SUPERCOM, LTD. NEW ORDINARY SH|5.17
20160125|M8737E108|TARO|225|TARO PHARMACEUTICAL INDS LTD|148.33
20160125|M87915274|TSEM|11729|TOWER SEMICONDUCTOR LTD ORD SH|11.99
20160125|M9068E105|SODA|25|SODASTREAM INTERNATIONAL LTD|13.12
20160125|M96883109|VBLT|254|VASCULAR BIOGENICS LTD ORD SHS|3.39
20160125|N00985106|AER|212743|AERCAP HOLDINGS NV ORD SHS|32.95
20160125|N07059210|ASML|1175|ASML HOLDING NV NY REG SHS NEW|90.36
20160125|N07831105|AVG|994|AVG TECHNOLOGIES N V ORD SHS (|18.36
20160125|N20146101|CMPR|15385|CIMPRESS N.V. ORDINARY SHARES |72.59
20160125|N20944109|CNHI|140953|CNH INDUSTRIAL N V COM SHS (NL|6.05
20160125|N20947102|CNV|1934|CNOVA N.V. ORDINARY SHARES|2.27
20160125|N22035104|CSTM|1503|CONSTELLIUM N.V. CLASS A ORDIN|6.17
20160125|N3167Y103|RACE|96916|FERRARI N V NEW COM SHS (NLD) |41.85
20160125|N31738102|FCAU|822259|FIAT CHRYSLER AUTOMOBILES N V |7.29
20160125|N31738110|FCAM|50|FIAT CHRYSLER AUTOMOBILES N V |65.95
20160125|N33462107|FI|36|FRANKS INTERNATIONAL N.V. COM |14.03
20160125|N47279109|INXN|73|INTERXION HOLDING N.V ORD SHS |28.86
20160125|N51488117|MBLY|6402|MOBILEYE N.V. ORD SHS (NLD)|30.41
20160125|N53745100|LYB|267|LYONDELLBASELL IND NV ORD SHS |78.49
20160125|N59465109|MYL|58788|MYLAN N V SHS EURO|53.11
20160125|N6596X109|NXPI|714|NXP SEMICONDUCTORS N V|74.72
20160125|N7902X106|ST|95|SENSATA TECHNOLOGIES N.V. ORDI|37.09
20160125|N90064101|QURE|8431|UNIQURE N V ORD SHS (NLD)|16.86
20160125|N96617118|WMGI|297|WRIGHT MED GROUP N V ORD SHS P|21.85
20160125|N96617126|WMGIZ|200|WRIGHT MED GROUP N.V. CONTINGE|1.14
20160125|N97284108|YNDX|25718|YANDEX N V CL A ORD SHS (NLD) |13.13
20160125|P16994132|BLX|117|BANCO LATINOAMERICANO DE COMER|22.36
20160125|P31076105|CPA|2049|COPA HOLDINGS, S.A. CL A COM (|49.45
20160125|P73398102|NYMX|18485|NYMOX PHARMACEUTICAL CORP COM |2.48
20160125|P8696W104|SVA|122|SINOVAC BIOTECH LTD|4.88
20160125|Q5638R119|LNREF|4134|LONESTAR RESOURCES LTD ORD SHS|3.75
20160125|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.04
20160125|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.15
20160125|Q9235V101|TROX|19270|TRONOX LTD ORD SHS CL A (AUS) |3.87
20160125|U72603118|PLPM|294|PLANET PAYMENT INC COMMON SHAR|2.74
20160125|V5633W109|MMYT|1782|MAKEMYTRIP LIMITED ORDINDARY S|20.15
20160125|V7780T103|RCL|3622|ROYAL CARIBBEAN CRUISES LTD|85.76
20160125|Y0017S102|ANW|12551|AEGEAN MARINE PETROLEUM NETWOR|6.90
20160125|Y0486S104|AVGO|2840|AVAGO TECH LTD ORD SHS (SG)|124.51
20160125|Y11082107|CPLP|2230|CAPITAL PRODUCT PARTNERS L P (|4.01
20160125|Y1968P105|DAC|148|DANAOS CORPORATION COM STK (MA|4.80
20160125|Y2065G121|DHT|515|DHT HOLDING, INC NEW|5.83
20160125|Y2066G104|DSX|4310|DIANA SHIPPING INC.|2.72
20160125|Y2066G112|DSXPRB|2507|DIANA SHIPPING INC PERP PFD 8.|12.19
20160125|Y2066G120|DSXN|2297|DIANA SHIPPING INC 8.5% SR NT |16.27
20160125|Y2109Q101|DRYS|281|DRYSHIPS INC.|0.15
20160125|Y2187A127|EGLE|2|EAGLE BULK SHIPPING INC COM ST|1.53
20160125|Y2187A135|EGKPF|16939|EAGLE BULK SHIPPING INC|0.08
20160125|Y2188B108|DLNG|619|DYNAGAS LNG PARTNERS LP COM UN|9.05
20160125|Y2573F102|FLEX|1343|FLEXTRONICS INTL LTD|9.52
20160125|Y26496219|FREE|8338|FREESEAS INC SHS NEW JAN 2016 |0.17
20160125|Y2685T115|GNK|764|GENCO SHIPPING & TRADING LTD O|1.20
20160125|Y2685T123|GNKWF|11411|GENCO SHIPPING & TRADING LIMIT|0.06
20160125|Y2687W108|GLOP|23|GASLOG PARTNERS LP UNIT LTD PA|11.25
20160125|Y26889108|GNRT|782|GENER8 MARITIME INC COM SHS (M|6.79
20160125|Y27265209|GLBS|10903|GLOBUS MARITIME LIMITED COM ST|0.10
20160125|Y2745C102|GMLP|1068|GOLAR LNG PARTNERS LP COM UIT |13.10
20160125|Y3262R100|HMLP|13|HOEGH LNG PARTNERS LP COM UIT |13.68
20160125|Y48125101|KNOP|914|KNOT OFFSHORE PARTNERS LP COM |12.03
20160125|Y62132108|NVGS|9848|NAVIGATOR HOLDINGS LTD. ORDINA|12.01
20160125|Y62159101|NNA|589|NAVIOS MARITIME ACQUISITION CO|2.32
20160125|Y62196103|NM|46180|NAVIOS MARITIME HOLDINGS INC (|1.10
20160125|Y62267102|NMM|180|NAVIOS MARITIME PARTNERS L.P. |2.11
20160125|Y64354205|ORIG|7537|OCEAN RIG UDW INC|1.16
20160125|Y71726106|PXS|105|PYXIS TANKERS INC COM|0.78
20160125|Y73760137|SHIP|1468|SEANERGY MARITIME HLDGS COPR S|2.68
20160125|Y7388L103|SB|1066|SAFE BULKERS INC COM STK (MH) |0.43
20160125|Y7388L111|SBPRB|5754|SAFE BULKERS, INC 8% CUM REDEE|20.00
20160125|Y7388L129|SBPRC|1651|SAFE BULKERS, INC CUM RED PERP|8.07
20160125|Y7542C106|STNG|950|SCORPIO TANKERS INC COM|5.87
20160125|Y7545W109|SDLP|299|SEADRILL PARTNERS LLC COM UNIT|2.69
20160125|Y7546A122|SALT|7461|SCORPIO BULKERS INC COM STK (M|3.75
20160125|Y75638109|SSW|3618|SEASPAN CORPORATION COM SHS (M|16.46
20160125|Y75638125|SSWPRC|735|SEASPAN CORP 9.50% SER C RED P|24.92
20160125|Y75638208|SSWPRD|79404|SEASPAN CORP CUMULATIVE REDEEM|24.22
20160125|Y8162K121|SBLK|130|STAR BULK CARRIERS CORP COM ST|0.44
20160125|Y8162K139|SBLKL|1001|STAR BULK CARRIERS CORP SR NTS|9.55
20160125|Y8213L102|SEMI|45|SUNEDISON SEMICONDUCTOR LTD OR|5.80
20160125|Y8564M105|TGP|904|TEEKAY LNG PARTNERS L.P. COM U|10.95
20160125|Y8564W103|TK|55|TEEKAY CORPORATION (MARSHALL I|6.33
20160125|Y8565J101|TOO|113|TEEKAY OFFSHORE PARTNERS LP CO|3.97
20160125|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|11.20
20160125|Y8565J135|TOOPRB|2619|TEEKAY OFFSHORE PARTNERS LP PR|13.16
20160125|Y8977Y100|RIGP|61|TRANSOCEAN PARTNERS LLC COM UI|7.30
20160125|Y9384M101|VTTI|39|VTTI ENERGY PARTNERS LP COM UI|16.71
20160125|Y95308105|WVE|161|WAVE LIFE SCIENCES LTD ORD SHS|15.21
20160125|000304105|AACAY|5|AAC TECHNOLOGIES HOLDINGS INC |64.02
20160125|000307108|AAC|4310|AAC HLDGS INC COM STK (NV)|16.69
20160125|000360206|AAON|18|AAON INC|20.78
20160125|000361105|AIR|3266|A A R CORP|21.89
20160125|000375204|ABB|217048|ABB LTD ADS ( 1 REG SHS)|16.54
20160125|000380105|ABCZY|6612|ABCAM PLC UNSPON ADR (UK)|8.62
20160125|000957100|ABM|2|ABM INDUSTRIES INC|29.20
20160125|00101J106|ADT|15292|ADT CORP|29.33
20160125|001031103|AEPI|15|AEP INDUSTRIES INC|83.99
20160125|001055102|AFL|4182|AFLAC INC|57.27
20160125|001055300|AFSD|2060|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
20160125|001084102|AGCO|31401|AGCO CORP|45.95
20160125|001201102|AGLNY|73|AGL Energy Ltd Unsponsored ADR|12.82
20160125|001228105|MITT|1950|AG MTG INVT TR INC COM STK (MD|11.38
20160125|001282102|AHC|21|A H BELO CORP CL A COM STK (DE|5.51
20160125|00130H105|AES|71154|THE AES CORPORATION|9.17
20160125|001317205|AAGIY|385|AIA GROUP LTD SPONSORED ADR HO|21.47
20160125|001547108|AKS|306468|AK STEEL HOLDING CORP|1.91
20160125|00162Q569|SLOW|758|ALPS ETF TR SECTOR LOW VOLATIL|24.34
20160125|00162Q577|SLDR|900|ALPS ETF TR SECTOR LEADERS ETF|21.85
20160125|00162Q643|SGDM|92|ALPS ETF SPROTT GOLD MINERS ET|11.83
20160125|00162Q676|ENFR|2301|ALERIAN ENERGY INFRASTRUCTURE |16.03
20160125|00162Q817|TRSK|3135|ALPS ETF TR JANUS VELOCITY TAI|26.00
20160125|00162Q858|SDOG|11644|ALPS SECTOR DIVIDEND DOGS ETF |32.92
20160125|00162Q866|AMLP|9764|ALPS ETF TR ALERIAN MLP ETF|9.92
20160125|001627108|ALJJ|700|ALJ Regional Holdings, Inc. Co|4.30
20160125|001628106|AKABY|125|ALK ABELLO A S SPONSORED ADR (|27.24
20160125|00163U106|AMAG|7045|AMAG PHARMACEUTICALS INC COM S|24.12
20160125|00164V103|AMCX|1399|AMC NETWORKS INC CLASS A COM|74.78
20160125|00167X205|AMFW|12727|AMEC FOSTER WHEELER PLC|5.80
20160125|001744101|AHS|327|AMN HEALTHCARE SERVICES|28.48
20160125|00181T107|AMRK|610|A-MARK PRECIOUS METALS, INC CO|16.70
20160125|00182C103|ANIP|911|ANI PHARMACEUTICALS INC|35.46
20160125|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|9.84
20160125|00202F102|AMKBY|55|A.P. MOLLER-MAERSK A/S UNSPONS|6.05
20160125|00206R102|T|3783|AT&T INC. COM|35.14
20160125|00211V106|ATAI|1000|ATA INC ADS|5.47
20160125|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|27.86
20160125|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.02
20160125|00212V105|ASOMY|750|ASOS PLC UNSPON ADR (UK)|44.53
20160125|002120103|LIFE|190|ATYR PHARMA INC COM|5.73
20160125|002121101|ATEN|1|A10 NETWORKS INC COM STK (DE) |6.00
20160125|00214Q203|ARKQ|301|ARK ETF TR INDL INNOVATION ETF|16.56
20160125|002255107|AUO|10098|AU OPTRONICS CP ADS (10 COM)|2.67
20160125|002422301|AVTCQ|63475|AVT INC COMMON STOCK|0.18
20160125|002444107|AVX|147|AVX CORP|11.06
20160125|00246W103|AXTI|319|AXT INC|2.57
20160125|002474104|AZZ|455|AZZ INC COM|49.35
20160125|002535300|AAN|3971|AARON'S INC COM STK|23.20
20160125|002567105|ABAX|1|ABAXIS INC|53.62
20160125|002824100|ABT|59401|ABBOTT LABS;COM NPV|40.03
20160125|00287Y109|ABBV|106|ABBVIE INC COM STK (DE)|58.83
20160125|00289R201|ABGB|581|ABENGOA SA SPONSORED ADR REPST|0.87
20160125|002896207|ANF|6|ABERCROMBIE & FITCH CO CL-A|25.84
20160125|003009107|FAX|3429|ABERDEEN ASIA-PACIFIC INCOME F|4.40
20160125|003654100|ABMD|6|ABIOMED INC|86.68
20160125|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.96
20160125|003830106|AXAS|1949|ABRAXAS PETROLEUM CORP.|1.02
20160125|003881307|ACTG|35|ACACIA RESEARCH CORP AR ACIACI|3.80
20160125|00389L104|ACCA|534|ACACIA DIVERSIFIED HLDGS INC|2.00
20160125|00400R106|WBIA|2091|WBI TACTICAL SMG SHARES|20.96
20160125|00400R403|WBID|373|WBI TACTICAL SMS SHARES|20.16
20160125|00400R601|WBIF|1319|WBI TACTICAL LCV SHARES|21.76
20160125|00400R700|WBIG|320|WBI SHARES LARGE CAP TACTICAL |20.63
20160125|00400R874|WBII|2635|WBI TACTICAL HIGH INCOME SHARE|24.43
20160125|00404A109|ACHC|748|ACADIA HEALTHCARE CO INC COM S|60.08
20160125|004225108|ACAD|2669|ACADIA PHARMACEUTICALS INC|24.52
20160125|004239109|AKR|11779|ACADIA REALTY TRUST|32.38
20160125|00430H102|AXDX|18982|ACCELERATE DIAGNOSTICS INC STK|14.90
20160125|004337101|ANCX|532|ACCESS NATIONAL CORP|18.38
20160125|00434H108|XLRN|1288|ACCELERON PHARMA INC|36.31
20160125|00434W105|ACNV|36762|ACCELERA INNOVATIONS, INC. COM|0.12
20160125|00438V103|ACHI|5532|ACCRETIVE HEALTH, INC COMMON S|2.75
20160125|00439T206|ACW|5869|ACCURIDE CORPORATION NEW COMMO|0.89
20160125|00439V789|VXDN|199|ACCUSHARES COMMODITIES TR I AC|15.22
20160125|00439V797|VXUP|2081|ACCUSHARES COMMODITIES TR I AC|12.08
20160125|004397105|ARAY|109|ACCURAY INCORPORATED COM STK|6.04
20160125|00444T100|ACRX|602|ACELRX PHARMACEUTICALS INC COM|3.08
20160125|004446100|ACET|6|ACETO CORP|23.59
20160125|00448Q201|ACHN|2254|ACHILLION PHARMACEUTICALS, INC|7.42
20160125|004848107|ACFN|169|ACORN ENERGY INC COM STK|0.12
20160125|004854204|ATV|35319|ACORN INTERNATIONAL, INC. ADS |7.72
20160125|00489F106|AIII|2|ACRE RLTY INVS INC COM ST (GA)|1.23
20160125|00504W308|ACPW|3788|ACTIVE POWER INC (NEW)|1.13
20160125|005057203|ACAR|130|ACTIVECARE INC COM STK (DE)|0.04
20160125|00507G102|ALIOY|217|ACTELION LTD ALLSCHWILL UNSPON|32.72
20160125|00507V109|ATVI|84|ACTIVISION BLIZZARD INC COM ST|35.92
20160125|00507W107|ATNM|469|ACTINIUM PHARMACEUTICALS, INC.|2.41
20160125|00508X203|ATU|36|ACTUANT CORP (NEW)|21.80
20160125|005094107|ACTA|40|ACTUA CORP COM|9.73
20160125|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160125|005125109|ACXM|830|ACXIOM CORP|18.58
20160125|00547W208|ADMP|60|ADAMIS PHARMACEUTICALS CORP CO|4.38
20160125|00548A106|ADMS|391|ADAMAS PHARMACEUTICALS INC COM|22.21
20160125|006212104|ADX|600|ADAMS DIVERSIFIED EQUITY FUND |11.77
20160125|00650W409|ADKPRA|175|ADCARE HEALTH SYS INC REDEEMAB|18.37
20160125|00653A107|ADAP|29|ADAPTIMMUNE THERAPEUTICS PLC S|8.81
20160125|006739106|ADUS|3458|ADDUS HOMECARE CORPORATION COM|20.03
20160125|006855100|ADPT|16462|ADEPTUS HEALTH INC, CLASS A CO|50.01
20160125|00687A107|ADDYY|1099|ADIDAS AG SPONSORED ADR (GERMA|49.40
20160125|00687D101|IOTS|49|ADESTO TECHNOLOGIES CORP COM (|5.93
20160125|00738A106|ADTN|165|ADTRAN INC|18.84
20160125|00739L101|ADRO|2617|ADURO BIOTECH, INC COM STK|18.39
20160125|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|144.43
20160125|00758C107|AENG|3192|ADVANCED ENGINE TECHNOLGS INC |.
20160125|007624117|ADXSW|750|ADVAXIS INC WARRANTS EXP 07/15|4.50
20160125|007624208|ADXS|33521|ADVAXIS, INC. COMMON STOCK|7.29
20160125|007627102|AONNY|2189|AEON CO LTD ADR|12.92
20160125|00765G109|AOLS|2000|AEOLUS PHARMACEUTICALS INC|0.20
20160125|00765X102|ADMD|367470|Advanced Medical Isotope Corp.|.
20160125|00766T100|ACM|6|AECOM COM STK (DE)|25.98
20160125|00767E102|AEGR|263|AEGERION PHARMACEUTICALS INC|7.51
20160125|00768M202|AERO|5716|AEROGROW INTERNATIONAL, INC. C|1.25
20160125|00768Y636|MAUI|2757|ADVISORSHARES TR|24.01
20160125|00768Y669|GEUR|547|ADVISORSHARES GARTMAN GOLD/EUR|11.81
20160125|00768Y800|GTAA|17492|ADVISORSHARES MORGAN CREEK GLO|22.08
20160125|00768Y818|TTFS|9|ADVISORSHARES TR TRIMTABS FLOA|50.80
20160125|00768Y883|HDGE|50336|ADVISORSHARES TRUST RANGER EQU|11.93
20160125|00771V108|AERI|1664|AERIE PHARMACEUTICALS INC COM |19.10
20160125|007786106|HIVE|3|AEROHIVE NETWORKS INC COM STK |4.71
20160125|007800105|AJRD|18|AEROJET ROCKETDYNE HLDGS INC C|15.49
20160125|00790R104|WMS|1858|ADVANCED DRAIN SYS INC COM STK|22.01
20160125|00790T100|AAAP|4462|ADVANCED ACCELERATOR APPLICATI|27.89
20160125|007903107|AMD|1414945|ADVANCED MICRO DEVICES|2.02
20160125|007924103|AEG|8610|AEGON NV -ORD-|5.72
20160125|007924301|AEH|3342|AEGON N.V. PERP.CAP SECS|25.49
20160125|007924400|AED|811|AEGON NV PERP CAP SECURITIES (|25.83
20160125|007924608|AEK|452|AEGON N V NON CUM 8% SUB NTS (|27.56
20160125|007947104|AERT|1140|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160125|007973100|AEIS|35|ADVANCED ENERGY INDS INC|26.52
20160125|007975402|AEZS|6945|AETERNA ZENTARIS INC COM STK (|3.06
20160125|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |47.25
20160125|00808Y208|AEMD|4100|AETHLON MEDICAL INC|6.37
20160125|00817Y108|AET|1989|AETNA INC.(NEW)|107.58
20160125|008252108|AMG|206|AFFILIATED MANAGERS GROUP INC |134.53
20160125|008252876|MGR|4212|AFFILIATED MANAGERS GROUP INC |26.59
20160125|00826A109|AFFY|400|AFFYMAX INC COM|0.08
20160125|00826T108|AFFX|872|AFFYMETRIX INC|13.85
20160125|00830Q108|RSSFF|1950|AFFINOR GROWERS INC ORD SHS (C|0.04
20160125|00831X102|AFTM|8493|AFTERMASTER INC|0.40
20160125|00846U101|A|1100|AGILENT TECHNOLOGIES, INC|37.98
20160125|00847G705|AGEN|389|AGENUS INC COM|3.42
20160125|00847X104|AGIO|62307|AGIOS PHARMACEUTICALS INC COM |54.10
20160125|008474108|AEM|6272|AGNICO EAGLE MINES LTD|27.28
20160125|00848N204|AGHI|92653|AGORA HOLDINGS INC. COMMON STO|0.34
20160125|008492100|ADC|278|AGREE REALTY CORP|34.47
20160125|00850M102|ACGBY|878|AGRICULTURAL BANK OF CHINA UNS|8.76
20160125|00853R108|EURI|5936|AGRIEURO CORP|0.07
20160125|008916108|AGU|10866|AGRIUM INC.|87.80
20160125|00900T107|AIMT|647|AIMMUNE THERAPEUTICS INC COM S|15.42
20160125|00910M100|AIRYY|134|AIR CHINA LTD SPON ADR (CHINA)|12.89
20160125|00912X302|AL|199|AIR LEASE CORP CL A|25.53
20160125|009126202|AIQUY|673|AIR LIQUIDE ADR|20.87
20160125|009128307|AIRM|10331|AIR METHODS CORP|38.66
20160125|009207101|AIRT|92|AIR T INC|20.42
20160125|00922R105|ATSG|6|AIR TRANSPORT SERVICES GROUP I|9.53
20160125|009279100|EADSY|21376|AIRBUS GROUP UNSPONSORED ADR (|15.41
20160125|009363102|ARG|196|AIRGAS INC|138.60
20160125|009411109|AMCN|496|AIRMEDIA GROUP INC SPONSORED A|5.52
20160125|009707100|AJINY|220|AJINOMOTO INC ADR|21.30
20160125|00971T101|AKAM|1411|AKAMAI TECHNOLOGIES INC|46.91
20160125|00972D105|AKBA|994|AKEBIA THERAPEUTICS INC COM|7.77
20160125|00972G108|AKTX|131|AKARI THERAPEUTICS PLC SPONSOR|15.78
20160125|009728106|AKRX|5614|AKORN INC|28.31
20160125|00973E102|AKER|76|AKERS BIOSCIENCES INC COMMON|1.34
20160125|010198208|ELUXY|65|AKTIEB. ELECTROLUX B ADR SPNSD|41.94
20160125|010199305|AKZOY|1698|AKZO NOBEL N V ADR|21.13
20160125|010392306|APRCP|21|ALABAMA POWER CO 4.52% PFD|98.75
20160125|010392611|ALPPRO|1325|ALABAMA PWR 5.83% CL-A PRF|27.31
20160125|011532108|AGI|18619|ALAMOS GOLD INC NEW COM CL A (|2.44
20160125|011532124|1214MR|80|ALAMOS GOLD INC NEW WTS EXP 01|0.53
20160125|011642105|ALRM|100|ALARM COM HLDGS INC COM|16.72
20160125|011659109|ALK|45158|ALASKA AIR GROUP INC|72.86
20160125|01167P101|ALSK|2964|ALASKA COMMUN SYS GRP INC|1.70
20160125|012423109|AMRI|357|ALBANY MOLECULAR RESEARCH INC |16.86
20160125|012653101|ALB|251|ALBEMARLE CORP|51.29
20160125|013817101|AA|516250|ALCOA INC|6.87
20160125|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|25.19
20160125|013904305|ALU|2|ALCATEL-LUCENT ADR|3.98
20160125|014339105|ALDR|1383|ALDER BIOPHARMACEUTICALS INC|29.37
20160125|01434T100|AXXDF|63|ALDERON IRON ORE CORP. ORDINAR|0.05
20160125|01438U103|ALDVF|1061|ALDEVER RES INC (CANADA)|0.11
20160125|01449J105|ALR|3|ALERE INC COM|38.84
20160125|014491104|ALEX|903|ALEXANDER & BALDWIN, INC COM|31.39
20160125|014752109|ALX|38|ALEXANDERS INC|375.01
20160125|015271703|AREPRE|68|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20160125|01535P106|AXU|100|Alexco Resource Corp Common Sh|0.34
20160125|015351109|ALXN|3496|ALEXION PHARMACEUTICALS INC|159.15
20160125|015384209|ALXA|740|ALEXZA PHARMACEUTICALS INC COM|0.41
20160125|01551V102|ALGXY|2616|ALGAE TEC LTD SPON ADR (AUS)|0.42
20160125|016095101|TARSF|1785|ALIANZA MINERALS LTD COM (CAN)|0.09
20160125|016255101|ALGN|15|ALIGN TECHNOLOGY INC|60.95
20160125|016259103|ALIM|186|ALIMERA SCIENCES INC COM STK (|2.28
20160125|01642W101|ANLKY|62|ALKANE RES LTD SPON ADR (AUS) |1.48
20160125|01643A207|WTERD|1435|ALKALINE WTR CO INC|0.85
20160125|01643P105|AASP|290|ALL-AMERICAN SPORTPARK INC|0.10
20160125|017175100|Y|426|ALLEGHANY CORP|461.83
20160125|01741R102|ATI|126395|ALLEGHENY TECHNOLOGIES INC(NEW|8.27
20160125|01748H107|ABTX|21|ALLEGIANCE BANCSHARES INC COM |17.75
20160125|01748X102|ALGT|11|ALLEGIANT TRAVEL COMPANY COM|160.51
20160125|018522300|ALE|22|ALLETE INC NEW|50.02
20160125|018581108|ADS|1190|ALLIANCE DATA SYSTEMS CORP|249.22
20160125|01861B101|ALGGY|10313|ALLIANCE GLOBAL GROUP, INC. UN|13.70
20160125|01861G100|AHGP|1740|ALLIANCE HOLDINGS GP LP COM UT|14.50
20160125|01864U106|AFB|12234|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20160125|01877R108|ARLP|825|ALLIANCE RESOURCES PART L.P.|12.38
20160125|018802108|LNT|9612|ALLIANT ENERGY CORPORATION|63.12
20160125|01881E101|ACG|346|ALLIANCEBERNSTEIN INCOME FUND |7.65
20160125|01881G106|AB|89|ALLIANCEBERNSTEIN HOLDING L.P.|19.75
20160125|018828103|NCV|365|ALLIANZGI CONV & INC FND COM S|4.80
20160125|01890B106|ALLM|2500|ALLIANCE BIOENEGY PLUS INC|0.35
20160125|019330109|AMOT|41|ALLIED MOTION TECHNOLOGIES INC|19.34
20160125|019621200|ALQA|6991|ALLIQUA BIOMEDICAL, INC.(DE) C|1.63
20160125|020002101|ALL|1874|ALLSTATE CORP (THE)|58.53
20160125|020002309|ALLPRB|1681|ALLSTATE CORP SUB DEB FIXED TO|25.39
20160125|020002606|ALLPRC|54|ALLSTATE CORP(THE) DEP SHS REP|27.68
20160125|020002853|ALLPRF|56|ALLSTATE CORP (THE) LEOPARDS D|26.72
20160125|020002879|ALLPRE|2893|ALLSTATE CORP DEP SHS REPSTG 1|27.60
20160125|02005N100|ALLY|257|ALLY FINANCIAL INC COM STK|15.73
20160125|020283305|AAU|3334|ALMADEN MINERALS LTD COM CLASS|0.55
20160125|020409108|AFAM|42|ALMOST FAMILY INC|38.45
20160125|02043Q107|ALNY|2397|ALYNLAM PHARMACEUTICALS INC|76.12
20160125|02051Q205|BSI|8952|ALON BLUE SQUARE-ISRAEL LTD SP|4.52
20160125|02052T109|ALDW|1398|ALON USA PARTNERS LP UNIT LTD |19.04
20160125|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.48
20160125|02072E108|ALPE|637|ALPHA-EN CORPORATION COMMON ST|0.97
20160125|02072L102|QVAL|81236|ALPHA ARCHITECT ETF TR VALUESH|20.28
20160125|02072L201|IVAL|101607|ALPHA ARCHITECT ETF TR VALUESH|22.42
20160125|02072L300|IMOM|116606|ALPHA ARCHITECT ETF TR MOMENTU|23.08
20160125|02072L409|QMOM|28222|ALPHA ARCHITECH ETF TR MOMENTU|21.44
20160125|02076X102|ANRZQ|115869|ALPHA NATURAL RESOURCES INC.|0.02
20160125|02079K107|GOOG|2192|ALPHABET INC CAP STK CL C|725.25
20160125|02079K305|GOOGL|556|ALPHABET INC CAP STK CL A|745.46
20160125|020936100|ATUSF|282|ALTIUS MINERALS CORP|5.65
20160125|021090204|APELY|500|ALPS ELECTRIC LTD ADR|46.68
20160125|021244207|ALSMY|98519|Alstom Unsponsored ADR (France|2.95
20160125|02152H104|ABNK|145|ALTAPACIFIC BANCORP COMMON STO|9.84
20160125|02153W100|RESI|3177|ALTISOURCE RESIDENTIONAL CORP |10.68
20160125|02153X108|AAMC|4343|ALTISOURCE ASSET MANAGEMENT CO|17.38
20160125|02208R106|AIMC|5|ALTRA INDUSTRIAL MOTION CORP C|21.95
20160125|02209S103|MO|7173|ALTRIA GROUP,INC.|58.28
20160125|022167100|AHIX|281514|ALUF HLDGS INC|.
20160125|02255Q100|ALVOF|34809|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160125|02300U205|AMBS|17605|AMARANTUS BIOSCIENCE HOLDINGS,|0.29
20160125|023111206|AMRN|5881|AMARIN CORP PLC SPONSORED ADR |1.62
20160125|023135106|AMZN|1271|AMAZON COM INC;COM USD0.01|596.38
20160125|02314M108|AYA|128|AMAYA INC (CANADA)|10.62
20160125|02318Y108|AMBR|560|AMBER ROAD INC COM STK (DE)|4.13
20160125|023435100|AMDA|6250|AMEDICA CORP COM STK (DE)|0.11
20160125|023435209|AMDAZZZZ|57866|AMEDICA CORP COM STK NEW (DE) |0.01
20160125|023436108|AMED|469|AMEDISYS INC|38.53
20160125|023586100|UHAL|256|AMERCO|357.46
20160125|023608102|AEE|266|AMEREN CORP|42.95
20160125|02361E108|AMRC|60|AMERESCO, INC. CL A COM STK|5.56
20160125|02364V107|ATAX|791|AMERICA FIRST MULTIFAMILY INVS|4.72
20160125|02366A101|AREN|477|AMERICA RES EXPL INC|0.01
20160125|02376R102|AAL|1590|AMERICAN AIRLINES GROUP INC CO|40.16
20160125|023850100|APPCQ|153164|AMERICAN APPAREL INC COM|0.03
20160125|024013104|AAT|51|AMERICAN ASSETS TR INC COM STK|37.21
20160125|024835100|ACC|705|AMERICAN CAMPUS COMMUNITIES IN|40.44
20160125|024870107|AMMJ|4741|AMERICAN CANNABIS COMP INC COM|0.15
20160125|02503X105|AGNC|7889|AMERICAN CAPITAL AGENCY CORP C|16.65
20160125|02503Y103|ACAS|1285|AMERICAN CAPITAL LTD COM STK (|13.95
20160125|02505A202|GNOW|1540|AMERICAN CARESOURCE HLDGS INC |0.25
20160125|02553E106|AEO|63983|AMERICAN EAGLE OUTFITTER INC C|14.97
20160125|025537101|AEP|68655|AMERICAN ELECTRIC POWER INC|58.53
20160125|025576109|AETI|18|AMERICAN ELECTRIC TECHNOLOGIES|2.64
20160125|025816109|AXP|459|AMERICAN EXPRESS COMPANY|55.06
20160125|025932401|AFW|240|AMERICAN FINL GROUP INC OHIO 6|26.35
20160125|025932500|AFA|908|AMERICAN FINANCIAL GRP, INC 5.|26.25
20160125|025932609|AFGE|10|AMERICAN FINL GROUP INC OHIO 6|25.86
20160125|025932708|AFGH|1626|AMERICAN FINL GROUP INC 6% SUB|25.11
20160125|02665T504|AMHPRB|2932|AMERICAN HOMES 4 RENT PART PFD|25.41
20160125|02665T603|AMHPRC|720|AMERICAN HOMES 4 RENT PARTICIP|25.43
20160125|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|20.15
20160125|02752P100|AMID|566|AMERICAN MIDSTREAM PTNERS LPCO|5.57
20160125|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|96.45
20160125|02913V103|APEI|61|AMERICAN PUB ED INC COM STK (D|16.31
20160125|02916P103|ARII|1294|AMERICAN RAILCAR INDUSTRIES IN|43.42
20160125|02927E303|ARPI|510|AMERICAN RESIDENTIAL PPTYS INC|16.90
20160125|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|10.37
20160125|02936R105|AMSE|450|AMERICAN SANDS ENERGY CORP COM|0.06
20160125|030111207|AMSC|100|AMERICAN SUPERCONDUCTOR CORP S|6.30
20160125|03027X100|AMT|56|AMERICAN TOWER CORP REIT (DE) |93.25
20160125|03027X308|AMTPRA|1090|AMERICAN TOWER CORPORATION (RE|99.93
20160125|03027X407|AMTPRB|800|AMERICAN TOWER CORP NEW DEP SH|100.49
20160125|030371108|AVD|1908|AMERICAN VANGUARD CORP|10.70
20160125|030420103|AWK|298|AMERICAN WATER WORKS COMPANY I|62.44
20160125|03062T105|CRMT|10|AMERICA'S CAR-MART INC|22.56
20160125|03063L101|SMNPF|2251|AMERICAS SILVER CORP COM (CAN)|0.05
20160125|03071H100|AMSF|92|AMERISAFE INC|48.54
20160125|03073E105|ABC|405|AMERISOURCEBERGEN CORP|91.00
20160125|03076C106|AMP|1586|AMERIPRISE FINANCIAL, INC. COM|93.25
20160125|03076K108|ABCB|58|AMERIS BANCORP|27.61
20160125|030975106|APU|110|AMERIGAS PRTNRS LP UTS(RP COMM|36.46
20160125|031001100|ATLO|2377|AMES NATIONAL CORPORATION|23.91
20160125|031100100|AME|430|AMETEK INC NEW|46.91
20160125|031162100|AMGN|19879|AMGEN INC|156.08
20160125|03152W109|FOLD|8899|AMICUS THERAPEUTICS INC COM ST|7.51
20160125|031652100|AMKR|677|AMKOR TECHNOLOGY INC|6.07
20160125|03209R103|AMPH|749|AMPHASTAR PHARMACEUTICALS INC |12.25
20160125|03209T109|AMPE|3628|AMPIO PHARMACEUTICALS INC COM |2.44
20160125|032095101|APH|574|AMPHENOL CORP (NEW) CL-A|48.70
20160125|03211P202|APHB|4639|AMPLIPHI BIOSCIENCES CORP COM |3.10
20160125|03232P405|AMSG|159|AMSURG INC COM|69.43
20160125|032332504|ASYS|5|AMTECH SYSTEMS INC|5.19
20160125|032359309|AFSI|35|AMTRUST FINANCIAL SERVICES, IN|55.56
20160125|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.37
20160125|032359887|AFSIPRD|446|AMTRUST FINL SVCS INC DEP SHS |25.35
20160125|032420101|ANAC|1367|ANACOR PHARMACEUTICALS INC COM|92.95
20160125|032511107|APC|8067|ANADARKO PETROLEUM CORP|35.48
20160125|032654105|ADI|628|ANALOG DEVICES INC|51.38
20160125|032657207|ALOG|100|ANALOGIC CORP (NEW)|73.64
20160125|032797300|AVXL|100|ANAVEX LIFE SCIENCES CORP|3.66
20160125|033837105|AXLFF|1500|ANDERSON ENERGY INC (CANADA)|.
20160125|034164103|ANDE|3|ANDERSONS INC (THE)|27.74
20160125|03475V101|ANGO|139|ANGIODYNAMICS INC|11.40
20160125|034754101|ANGI|1432|ANGIES LIST INC COM STK (DE)|8.16
20160125|035128206|AU|194|ANGLOGOLD ASHANTI LIMITEDADS (|7.85
20160125|035243104|AHCHY|4873|Anhui Conch Cement Unsponsored|10.61
20160125|035255108|ANIK|22|ANIKA THERAPEUTICS INC|36.72
20160125|035290105|AXE|66|ANIXTER INTERNATIONAL INC|48.67
20160125|035710508|NLYPRA|204|ANNALY CAPITAL MGMT INC PFD SE|24.54
20160125|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.62
20160125|03634M208|ANSLY|12522|ANSELL LTD SPON ADR (AUSTRIALI|54.53
20160125|03662Q105|ANSS|393|ANSYS INC|86.80
20160125|03673L103|AM|171|ANTERO MIDSTREAM PARTNERS LP U|20.01
20160125|03674U201|ANTH|1015|ANTHERA PHARMACEUTICALS INC|3.31
20160125|03674X106|AR|119705|ANTERO RESOURCES CORPORATION C|23.90
20160125|036752103|ANTM|599|ANTHEM INC COM STK (IN)|141.40
20160125|037189107|ANFGY|1223|ANTOFAGASTA PLC SPONS ADR|10.67
20160125|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |16.69
20160125|037230208|ANTB|5585|ANTRIABIO INC COM STK|1.11
20160125|037347101|ANH|4346|ANWORTH MRTG ASSET CORP|4.11
20160125|037347200|ANHPRA|6149|ANWORTH MORTGAGE ASSET CORP 8.|24.08
20160125|037347309|ANHPRB|142|ANWORTH MORTGAGE ASSETT CORP P|20.88
20160125|037400108|AOZOY|29|AOZORA BANK LTD SPONS ADR (JAP|65.48
20160125|037411105|APA|4198|APACHE CORP|39.38
20160125|03748R101|AIV|15681|APARTMENT INVST & MGMT CO|37.76
20160125|03748R762|AIVPRA|10|APARTMENT INVT & MGMT CO PFD C|26.32
20160125|037604105|APOL|5102|APOLLO EDUCATION GROUP INC CL |7.76
20160125|03761U106|AINV|1820|APOLLO INVT CORP|5.06
20160125|037612306|APO|2537|APOLLO GLOBAL MGMT LLC CL A RP|13.80
20160125|03762U105|ARI|263|APOLLO COMMERICAL REAL ESTATE |15.66
20160125|03763V102|AMTG|2612|APOLLO RESIDENTIAL MTG INC COM|10.56
20160125|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |13.23
20160125|03783C100|APPF|4253|APPFOLIO INC COM CL A|13.79
20160125|037833100|AAPL|19712|APPLE INC;COM NPV|101.42
20160125|03784Y200|APLE|2616|APPLE HOSPITALITY REIT INC COM|17.58
20160125|03790A105|APSI|6320|AQUA POWER SYSTEMS INC. COMMON|0.07
20160125|03815U110|APDNW|1210|APPLIED DNA SCIENCES INC WT|1.35
20160125|03815U201|APDN|11613|APPLIED DNA SCIENCES, INC. NEW|3.06
20160125|03820J100|AGTC|405|APPLIED GENETIC TECHNOLOGIES C|15.83
20160125|03822W406|AMCC|122|APPLIED MICRO CIRCUITS CORPORA|5.81
20160125|038222105|AMAT|7416|APPLIED MATERIALS INC|17.05
20160125|03823U102|AAOI|88|APPLIED OPTOELECTRONICS INC CO|13.89
20160125|03832V109|APRI|2114|APRICUS BIOSCIENCES, INC COM S|1.15
20160125|038336103|ATR|328|APTAGROUP INC|68.25
20160125|03836W103|WTR|6|AQUA AMERICA, INC.|29.79
20160125|03841G101|AQARF|11000|Aquila Resources Inc Ordinary |0.11
20160125|03842B101|AQXP|375|AQUINOX PHARMACEUTICALS INC|11.07
20160125|03852U106|ARMK|2087|ARAMARK COM STK|31.72
20160125|03874P101|PETX|8473|ARATANA THERAPEUTICS INC COM S|3.14
20160125|03879J100|ABUS|169|ARBUTUS BIOPHARMA CORP COM STK|3.59
20160125|03879N101|ARCX|4|ARC LOGISTICS PARTNERS LP COM |11.06
20160125|038923108|ABR|1445|ARBOR REALTY TRUST INC|6.38
20160125|038923884|ABRN|2120|ARBOR REALTY TRUST, INC|23.00
20160125|03937C105|ARCB|77|ARCBEST CORPORATION COMMON STO|18.99
20160125|03938L104|MT|5609|ARCELORMITTAL NY REGISTRY SHS |3.57
20160125|039380308|ACIIQ|1700245|ARCH COAL, INC.|0.47
20160125|03939W109|ARTH|9324|ARCH THERAPEUTICS INC|0.19
20160125|039483102|ADM|3418|ARCHER DANIELS MIDLAND CO|33.23
20160125|03957U100|APLP|1667|ARCHROCK PARTNERS L P COM UIT |9.29
20160125|039697107|ARDX|6045|ARDELYX INC COM STK (DE)|11.75
20160125|040047102|ARNA|9122|ARENA PHARMACEUTICALS, INC.|1.70
20160125|04010E109|AGX|16|ARGAN INC|29.42
20160125|04010L103|ARCC|2973|ARES CAPITAL CORP|13.80
20160125|04010L608|ARU|1621|ARES CAP CORP 5.875% SR NOTE|25.47
20160125|04012G102|ARVCY|965|Areva CIP Unsponsored ADR (Fra|0.43
20160125|04013V108|ACRE|905|ARES COML REAL ESTATE CORP COM|10.70
20160125|04014Y101|ARES|87|ARES MGMT L.P. COM UNIT REPSTG|11.52
20160125|04016A101|ARNGF|1947|ARGONAUT GOLD LTD ORD SHS (CDA|0.66
20160125|040221103|ARGS|1426|ARGOS THERAPEUTICS INC COM|2.61
20160125|04033A100|ARIA|7418|ARIAD PHARMACEUTICALS INC|5.50
20160125|040413106|ANET|466|ARISTA NETWORKS INC COM|64.33
20160125|040443202|ASCC|1973|ARISTOCRAT GROUP CORP COM (NEW|0.20
20160125|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |61.56
20160125|041356205|AI|1155|ARLINGTON ASSET INVT CORP CL A|10.62
20160125|042068106|ARMH|2727|ARM HOLDINGS PLC ADS|42.93
20160125|04208T108|AHH|130|ARMADA HOFFLER PROPERTIES, INC|10.52
20160125|042166801|AMNF|10000|ARMANINO FOODS OF DISTINCTION |1.92
20160125|042182204|AMCO|1144|ARMCO METALS HOLDINGS INC COM |0.38
20160125|042315507|ARR|1680|ARMOUR RESIDENTIAL REIT INC CO|18.51
20160125|04247X102|AWI|2669|ARMSTRONG WORLD INDUSTRIES INC|37.84
20160125|042682203|ARTX|444|AROTECH CORPORATION|2.16
20160125|04269X105|ARRY|35050|ARRAY BIOPHARMA INC|3.33
20160125|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.62
20160125|04273H104|GYLD|33|ARROW ETF TR ARROW DOW JONES G|15.53
20160125|042735100|ARW|1051|ARROW ELECTRONICS INC|49.13
20160125|042744102|AROW|7|ARROW FINANCIAL CORP|26.80
20160125|042797209|ARWR|1965|ARROWHEAD RESH CORP COM STK (D|4.19
20160125|04300F105|ACTL|3000|ARTEC GLOBAL MEDIA INC COM STK|.
20160125|043113208|ARTNA|316|ARTESIAN RES CORP CL-A|28.32
20160125|04316A108|APAM|152|ARTISAN PARTNERS ASSET MGMT IN|31.06
20160125|04338X102|ARZTY|158|ARYZTA AG, ZUERICH UNSPONSORED|21.62
20160125|043393206|ASGLY|34790|ASAHI GLASS ADR|5.93
20160125|043400100|AHKSY|85|ASAHI KASEI CORPORATION ADR|12.33
20160125|04341Y105|AKG|287|ASANKO GOLD INC COM STK (CDA) |1.33
20160125|043436104|ABG|8|ASBURY AUTOMOTIVE GROUP INC.|47.97
20160125|04351G101|ASNA|31840|ASCENA RETAIL GROUP INC COM|7.61
20160125|04351P101|ASND|422|ASCENDIS PHARMA A/S SPONSORED |18.25
20160125|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.55
20160125|043693100|ASHG|1|ASH GROVE CEMENT CO|205.00
20160125|044102101|AHP|673|ASHFORD HOSPITALITY PRIME INC |10.69
20160125|044103109|AHT|1981|ASHFORD HOSPITALITY TRUST INC |4.93
20160125|044103406|AHTPRD|91|ASHFORD HOSPITALITY TR INC. 8.|21.83
20160125|044103505|AHTPRE|2467|ASHFORD HOSPITALITY TR INC 9.0|23.12
20160125|044104107|AINC|178|ASHFORD INC COM STK (DE)|47.00
20160125|045055100|ASHTY|336|ASHTED GROUP PLC UNSPON ADR (U|56.77
20160125|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.44
20160125|04521N101|ASCCY|575|ASICS CORPORATION AMERICAN DEP|17.38
20160125|04521X109|AEEX|220|ASIA EQUITY EXCHANGE GROUP INC|5.70
20160125|04530L104|ASPU|915|ASPEN GROUP INC. COMMON STOCK |0.13
20160125|045327103|AZPN|205|ASPEN TECHNOLOGY INC|34.57
20160125|045387107|ASAZY|1179|Assa Abloy AB Unsponsored ADR |9.82
20160125|045396108|ASMB|1677|ASSEMBLY BIOSCIENCES INC COM|5.76
20160125|045487105|ASB|839|ASSOCIATED BANC CORP|16.23
20160125|04623A205|AGOPRB|106|ASSURED GTY MUNI HLDGS INC 6.8|25.78
20160125|04623U102|ALPMY|9029|Astellas Pharma Inc Unsponsore|13.48
20160125|046265104|AF|74801|ASTORIA FINANCIAL CORP|14.48
20160125|046265401|AFPRC|142|ASTORIA FIN CORP DEPOSITARY SH|25.30
20160125|046353108|AZN|79698|ASTRAZENECA PLC|31.48
20160125|04638F108|ALOT|33|ASTRO-MED INC NEW|14.10
20160125|046433108|ATRO|41|ASTRONICS CORP|34.28
20160125|046513107|ATRA|1594|ATARA BIOTHERAPEUTICS INC COMM|18.67
20160125|04685W103|ATHN|106|ATHENAHEALTH, INC. COM|143.91
20160125|04744L106|ATHX|866|Athersys, Inc. Common Stock|1.23
20160125|048269203|ACBI|300|ATLANTIC CAP BANCSHARES INC CO|13.50
20160125|04878Q863|AT|247|ATLANTIC PWR CORP ORD SHS (CDA|1.79
20160125|049079205|ATNI|962|ATLANTIC TELE-NETWORK,INC|76.04
20160125|049164205|AAWW|48|ATLAS AIR WORLDWIDE HLDGS NEW |36.07
20160125|049255706|ATLKY|232|ATLAS COPCO AB SP ADR-NEW(RP-A|22.25
20160125|04929Q102|ATLS|569|ATLAS ENERGY GRP,LLC COM UNITS|0.72
20160125|04941A101|ARP|7885|ATLAS RESOURCE PARTNERS L P CO|0.74
20160125|04941A507|ARPPRE|800|ATLAS RESOURCE PARTNERS L P|6.39
20160125|049513104|ATML|883|ATMEL CORP;COM USD0.001|8.00
20160125|04962A105|AEXAY|2346|Atos Origin SA Unsponsored ADR|15.70
20160125|04962H100|ATOS|1800|ATOSSA GENETICS INC COM STK (D|0.32
20160125|049904105|ATRI|3|ATRION CORP|371.60
20160125|050095108|ATW|1355|ATWOOD OCEANICS INC|6.07
20160125|05072T108|ADPXY|768|AUDIO PIXELS HOLDINGS LTD SPON|5.62
20160125|05156V102|AUPH|205|AURINIA PHARMACEUTICALS INC OR|2.10
20160125|05157J108|ARCTF|3130|AURICO METALS INC COM|0.43
20160125|05207J108|AACTF|491|AURORA SOLAR TECHNOLOGIES INC |0.10
20160125|05211M105|AUTLY|265|AUSTAL LIMITED SPONSORED ADR (|8.43
20160125|052528304|ANZBY|5160|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.41
20160125|052666203|ADAT|4050|AUTHENTIDATE HOLDING CORP COM |0.57
20160125|052666302|ADATZZZZ|5943|AUTHENTIDATE HOLDING CORP COM |5.04
20160125|052800109|ALV|385|AUTOLIV INC|110.93
20160125|053015103|ADP|51942|AUTOMATIC DATA PROCESSING|81.11
20160125|05337G107|AAVL|754|AVALANCHE BIOTECHNOLOGIES IN C|6.42
20160125|053484101|AVB|300|AVALONBAY COMMUNITIES INC|174.33
20160125|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160125|05358E106|ACP|338|AVENUE INCOME CR STRATEGIES FD|10.19
20160125|053588109|AVEO|281|AVEO PHARMACEUTICALS INC COM S|1.01
20160125|05367P100|AVID|2062|AVID TECH INC|7.20
20160125|053774105|CAR|2800|AVIS BUDGET GROUP, INC. (NEW) |26.08
20160125|05379B107|AVA|1155|AVISTA CORP|35.61
20160125|053792107|AVMXY|13408|AVITA MEDICAL LTD. SPONSORED A|1.36
20160125|053807103|AVT|6492|AVNET INC|39.11
20160125|05382A104|AV|520|AVIVA PLC ADR REP 2 ORD SHS (G|13.65
20160125|05382A203|AVV|170|AVIVA PLC SUB CAP SECS (GBR)|26.87
20160125|053906103|ASM|2478|AVINO SILVER & GOLD MINES LTD |0.76
20160125|054303102|AVP|51435|AVON PRODUCTS INC|2.59
20160125|054540109|ACLS|3236|AXCELIS TECHNOLOGIES INC.|2.58
20160125|05460X307|AXPW|21427|AXION PWR INTL INC COM STK (DE|0.59
20160125|05463D100|AXLL|704|AXIALL CORP COM STK (DE)|9.60
20160125|05463U102|AXIO|20814|AXIOM OIL AND GAS CORP. COMMON|.
20160125|05463V100|AXIM|236|AXIM BIOTECHNOLOGIES, INC COMM|0.78
20160125|054631205|AXXE|852265|AXXESS PHARMA INC COMMON STOCK|.
20160125|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|25.64
20160125|05464T104|AXSM|749|AXSOME THERAPEUTICS INC COM ST|12.47
20160125|054754106|AYTU|1366|AYTU BIOSCIENCE INC|0.81
20160125|054937107|BBT|7788|BB&T CORPORATION|31.95
20160125|054937404|BBTPRE|485|BB&T CORPORATION DEP SHS REPST|25.69
20160125|05508R106|BGS|703|B&G FOODS INC COM STK (DE)|34.94
20160125|05518T209|BACPRZ|4799|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20160125|05523R107|BAESY|82|BAE SYS PLC SPONS ADR|28.25
20160125|055298103|BCBP|568|BCB BANCORP INC (NJ)|10.45
20160125|05534B760|BCE|7231|BCE INC COM (NEW)|39.13
20160125|05540P100|BBX|124|BBX CAPITAL CORP CLASS A COM|13.47
20160125|05541J103|BBSEY|56011|BB SEGURIDADE PARTICIPACOES SA|5.42
20160125|05541T101|BGCP|780|BGC PARTNERS INC CL A COM STK |8.93
20160125|05545E209|BBL|93718|BHP BILLITON P/C SPONS ADR|18.71
20160125|05548N107|BIND|204|BIND THERAPEUTICS INC|1.82
20160125|05561Q201|BOKF|125384|BOK FINL CORP|47.03
20160125|055622104|BP|8273|BP PLC ADS(RP 6 ORD)|30.35
20160125|055630107|BPT|898|BP PRUDHOE BAY ROYALTY TR|23.12
20160125|05565A202|BNPQY|38518|BNP PARIBAS SPONS ADR|24.06
20160125|05566U108|BOFI|2002|BOFI HOLDING, INC.|17.79
20160125|05573H108|BLMT|4|BSB BANCORP INC MD|22.10
20160125|05575C206|BRKKD|100|BRK INC|0.19
20160125|05580M108|RILY|3286|B. RILEY FINANCIAL, INC. COMMO|9.09
20160125|05581M107|BTCS|51063|BTCS INC COM STK (NV)|0.10
20160125|05605H100|BWXT|307|BWX TECHNOLOGIES INC COM STK (|28.31
20160125|05606L100|BYDDY|170|BYD Company Ltd Unsponsored AD|9.14
20160125|05614L100|BW|3122|BABCOCK & WILCOX ENTERPRISES|18.80
20160125|05617K109|MCI|4771|BABSON CAP CORPORATE INVS (MA)|16.62
20160125|057224107|BHI|3142|BAKER HUGHES INC;COM USD1|42.04
20160125|057755100|BWINA|218|BALDWIN & LYONS INC CL-A|22.80
20160125|05845R306|BAFYY|1639|BALFOUR BEATTY PLC SPONSORED A|7.03
20160125|058498106|BLL|10007|BALL CORP|68.76
20160125|058586108|BLDP|340|BALLARD POWER SYS INC|1.36
20160125|058779109|BLHEY|281|Baloise Holding AG Unsponsored|12.01
20160125|058823105|BLTA|21232|BALTIA AIR LINES INC|.
20160125|05945F103|BANF|105|BANCFIRST CORP|53.33
20160125|05946K101|BBVA|193801|BANCO BILBAO VIZ ARGENTARA ADS|6.51
20160125|059460303|BBD|294055|BANCO BRADESCO ADS REP ONE PFD|4.26
20160125|059479709|BPCGY|100|Banco Comercial Portugues Sa U|4.06
20160125|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|59.28
20160125|05961W105|BMA|4356|BANCO MACRO S.A. ADS (EA REPTS|59.18
20160125|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|4.93
20160125|05964H105|SAN|5653|BANCO SANTANDER SA|4.32
20160125|05965X109|BSAC|897|BANCO SANTANDER-CHILE ADS 1 (4|17.00
20160125|05967A107|BSBR|205|BANCO SANTANDER BRASIL SA ADS |3.17
20160125|05968L102|CIB|1967|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.43
20160125|05968U102|BPESY|5722|BANCO POPULAR ESPANOL SA MADRI|10.00
20160125|059692103|BXS|100|BANCORPSOUTH INC|20.52
20160125|05990K403|BANCPRC|7|BANC CALIF INC DEP SHS REPSTG |27.00
20160125|05990K882|BANCPRD|141|BANC CALIF INC DEP SHS REPSTG |25.90
20160125|060505310|BACPRY|277|BANK AMER CORP DEP SHS REPSTG |26.05
20160125|060505591|BMLPRJ|9305|BK OF AMERICA DEP SHS RPSTG 1/|20.63
20160125|060505617|BMLPRI|1278|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20160125|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|17.78
20160125|060505682|BACPRL|229|BANK OF AMERICA CORP NON CUMUL|1100.00
20160125|060505740|BACPRI|88|Bank Amer Corp Dep Sh Repstg 1|26.39
20160125|060505815|BACPRE|5688|BANK OF AMERICA CORP DEP SH RE|21.96
20160125|060505831|BACPRD|62|BK OF AMER CORP DEPO SHS REPTS|25.72
20160125|063425102|BMRC|50|BANK MARIN (BANCORP|52.06
20160125|063671101|BMO|13173|BANK OF MONTREAL|52.08
20160125|063750103|BKMU|9|BANK MUTUAL CORP NEW|7.60
20160125|063904106|OZRK|412|BANK OF THE OZARKS INC|43.71
20160125|064058100|BK|451857|BANK OF NEW YORK MELLON CORP|35.15
20160125|064058209|BKPRC|1059|BANK NEW YORK MELLON CORP DEP |25.57
20160125|064149107|BNS|332054|BANK OF NOVA SCOTIA (F)|38.45
20160125|065066102|BKSC|59|BANK OF SOUTH CAROLINA CORP|15.21
20160125|066286303|BNKJF|60|BANKERS PETROLEUM LTD ORD SHS |0.56
20160125|06647F102|RATE|1155|BANKRATE, INC COM|11.25
20160125|06652K103|BKU|468|BANKUNITED INC COM STK (DE)|32.99
20160125|066800103|BAA|23536|BANRO CORPORATION|0.16
20160125|06684L103|BZUN|41|BAOZUN INC SPONSORED ADR (CYM)|6.73
20160125|066849100|BHB|209|BAR HARBOR BANKSHARES|31.25
20160125|067021105|BAOB|9|BARABOO BANCORP INC|1.80
20160125|06738C786|OIL|724037|BARCLAYS BANK PLC IPATH EXCH T|4.82
20160125|06738E204|BCS|10072|BARCLAYS PLC ADS =4 ORDINARY U|10.99
20160125|06739H644|GAZ|700|BARCLAYS BK PLC IPATH BLOOMBER|0.50
20160125|06739H743|COW|97|BARCLAYS BK PLC IPATH BLOOMBER|24.00
20160125|06739H750|JJE|47|BARCLAYS BK PLC IPATH BLOOMBER|4.68
20160125|06739H776|BCSPRA|3187|BARCLAYS BK PLC SPON ADR REP C|25.73
20160125|06740C519|VXZ|292|IPATH S&P 500VIX MID TERM FUTU|12.54
20160125|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|64.68
20160125|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|76.50
20160125|06740P114|BCM|258|BARCLAYS BK PLC IPATH PURE BET|22.50
20160125|06742E711|VXX|21544|BARCLAYS BK PLC IPATH S&P 500 |25.00
20160125|067532101|BRFH|35000|BARFRESH FOOD GROUP INC. COMMO|0.79
20160125|067594101|BCCI|466820|BARISTAS COFFEE CO INC COM STK|0.02
20160125|06777U101|BNED|270|BARNES & NOBLE ED INC COM|10.36
20160125|067774109|BKS|1089|BARNES & NOBLE INC|8.37
20160125|067901108|ABX|242603|BARRICK GOLD CORP|8.58
20160125|068221100|BRN|43|BARNWELL INDUSTRIES INC|1.53
20160125|068323104|CUDA|2986|BARRACUDA NETWORKS INC COM STK|10.69
20160125|06846N104|BBG|53355|BILL BARRETT CORPORATION|3.70
20160125|068463108|BBSI|23|BARRETT BUSINESS SVCS INC|38.81
20160125|06985P100|BAS|139575|BASIC ENERGY SERVICES, INC.|2.32
20160125|070203104|BSET|538|BASSETT FURNITURE IND INC|31.36
20160125|070249107|BSSP|2246077|BASSLINE PRODUCTIONS, INC. COM|.
20160125|07177M103|BXLT|764|BAXALTA INC COM STK (DE)|41.80
20160125|071771109|BVNRY|11700|BAVARIAN NORDIC A/S SPONSORED |13.73
20160125|071813109|BAX|669|BAXTER INTL INC;COM USD1|36.07
20160125|072730302|BAYRY|931|BAYER AG SPONS ADR|114.25
20160125|072743206|BAMXY|49556|Bayerische Motoren Werke AG Un|28.76
20160125|07317Q105|BTE|50496|BAYTEX ENERGY CORP (CDA)|1.97
20160125|073271108|BV|2845|BAZAARVOICE INC COM|3.68
20160125|07329M100|BFR|626|BBVA BANCO FRANCES NS.A.|18.65
20160125|073302101|BEAV|92105|B/E AEROSPACE INC COM STK|40.06
20160125|073685109|BECN|379|BEACON ROOFING SUPPLY, INC.|39.32
20160125|073844102|BSF|19358|BEAR ST FINL INC|9.17
20160125|07556Q881|BZH|55|BEAZER HOMES USA INC NEW|8.94
20160125|075571109|BEBE|1|BEBE STORES INC|0.39
20160125|075887109|BDX|18245|BECTON DICKINSON & CO|144.76
20160125|075896100|BBBY|154|BED BATH & BEYOND INC|43.69
20160125|07724U103|BDRFY|97|Beiersdorf A G Unsponsored ADR|17.63
20160125|077454106|BDC|287|BELDEN, INC COM|40.88
20160125|078314101|BXE|238689|BELLATRIX EXPLORATION LTD (CAN|1.09
20160125|078454105|BELLY|20838|Belle International Holdings L|6.59
20160125|079481107|BLCM|961|BELLICUM PHARMACEUTICALS INC C|12.53
20160125|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|37.06
20160125|08160H101|BHE|68|BENCHMARK ELECTRONICS INC|20.13
20160125|08171T102|BNCL|68|BENEFICIAL BANCORP INC COM STK|12.71
20160125|08180D106|BNFT|5807|BENEFITFOCUS INC COM|29.49
20160125|082053117|BNTCW|74|BENITEC BIOPHARMA LTD WT PUR S|0.57
20160125|082053307|BNTC|954|BENITEC BIOPHARMA LT (AUSTRALI|3.66
20160125|084423409|WRBPRB|78|BERKLEY W.R. CORP 5.625 SUB DE|24.90
20160125|084670702|BRKB|249|BERKSHIRE HATHWY INC(HLDG CO)B|127.04
20160125|08579W103|BERY|185|BERRY PLASTICS GROUP INC COM|30.73
20160125|086516101|BBY|29185|BEST BUY CO INC|27.27
20160125|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160125|088050109|BHGI|4210|BEVERLY HILLS GROUP, INC. COMM|0.25
20160125|088606108|BHP|98724|BHP BILLITON LIMITED ADS ( 2 O|21.48
20160125|088836309|BDVSY|728|BIDVEST GROUP LTD SPON ADR NEW|40.16
20160125|08915P101|BGFV|700|BIG 5 SPORTING GOODS CORP|10.91
20160125|089302103|BIG|12305|BIG LOTS INC.|36.79
20160125|08953T106|BSEG|2754|BIG SCREEN ENTERTAINMENT GROUP|0.02
20160125|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |352.65
20160125|09003Q100|BFLBY|255|BILFINGER SE UNSPONSORED ADR (|8.69
20160125|09056U107|BICB|100|BIOCUBE, INC. COMMON STOCK|0.05
20160125|090572207|BIO|202|BIO-RAD LABS CL A|127.07
20160125|09058V103|BCRX|7113|BIOCRYST PHARMACEUTICALS INC|7.40
20160125|09060J106|BDSI|687039|BIODELIVERY SCIENCES INTL INC |3.94
20160125|09061G101|BMRN|1564|BIOMARIN PHARMACEUTICAL INC|84.66
20160125|09062W204|BLFS|8818|BIOLIFE SOLUTIONS INC COM STK |1.75
20160125|09062X103|BIIB|5074|BIOGEN INC|268.92
20160125|090655408|BRTX|685|BIORESTORATIVE THERAPIES INC|3.20
20160125|09066L105|BTX|71479|BIOTIME INC|2.57
20160125|09066L162|BTXWS|970|BIOTIME INC WTS EXP 10/1/2018 |0.75
20160125|090672106|BEAT|1|BIOTELEMETRY INC COM STK (DE) |10.89
20160125|090684200|BSEM|513|BIOSTEM TECHNOLOGIES INC COM N|17.40
20160125|09069N108|BIOS|114469|BIOSCRIP, INC.|1.69
20160125|090690108|BIOYF|83|BioSyent Inc Ordinary Shares (|4.60
20160125|090697103|BIREF|12500|BIRCHCLIFF ENERGY LTD NEW (CAN|2.97
20160125|09072L206|BOPO|100|BIOPOWER OPERATIONS CORP COMMO|0.12
20160125|09072V105|BIOC|63922|BIOCEPT INC COM STK (DE)|1.39
20160125|09072X101|BPMX|1304|BIOPHARMX CORP COM (NV)|1.63
20160125|09073N102|BSGM|4666|BIOSIG TECHNOLOGIES, INC. COMM|1.59
20160125|09073Q105|BVXV|722|BIONDVAX PHARMACEUTICALS LTD. |3.68
20160125|09074A109|BNKL|59889|BIONIK LABORATORIES CORP|1.13
20160125|09074D103|BITI|119|BIOTIE THERAPIES CORP SPONSORE|24.58
20160125|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.27
20160125|090911108|BIOL|543|BIOLASE INC COM STK|0.77
20160125|090931106|BSTC|51|BIOSPECIFICS TECHNOLOGIES CORP|38.04
20160125|09173T108|GBTC|1254|BITCOIN INVT TR COM STK (DE)|48.50
20160125|091750109|BITXF|419|BITX FINL CORP (CANADA)|0.06
20160125|09180C106|BJRI|2584|BJ'S RESTAURANTS INC|42.51
20160125|09202G101|BDE|61|BLACK DIAMOND, INC COM|4.55
20160125|09225H102|BLKG|6561|BLACK STALLION OIL & GAS INC. |0.10
20160125|09225M101|BSM|145|BLACK STONE MINERALS L P COM U|13.16
20160125|09227Q100|BLKB|20|BLACKBAUD INC|60.39
20160125|09228B201|BBRD|2822|BLACKBIRD INTERNATIONAL CORPOR|.
20160125|09228F103|BBRY|106554|BLACKBERRY LTD COM STK (CDA)|7.01
20160125|09238E104|HAWK|600|BLACKHAWK NETWORK HLDGS INC CO|38.16
20160125|09247X101|BLK|665|BLACKROCK INC|300.56
20160125|092479104|BYM|17608|BLACKROCK MUNI INC QUAL TR COM|14.70
20160125|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM |15.46
20160125|092481100|BHV|1518|BLACKROCK VA MUNI BD TST|19.77
20160125|09249A109|BLJ|135|BLACKROCK NEW JERSEY MUNI BD T|14.73
20160125|09249L105|BZM|4764|BLACKROCK MARYLAND MUNI BD TST|14.80
20160125|09249W101|BLW|7432|BLACKROCK LTD DURATION INCM TS|13.74
20160125|09250B103|BTA|300|BLACKROCK LONG TERM MUNI ADVAN|11.48
20160125|09250M109|BFO|1248|BLACKROCK FLORIDA MUN 2020 TER|15.07
20160125|09250U101|BGR|18|BLACKROCK ENERGY AND RESOURCES|11.33
20160125|092501105|BOE|475|BLACKROCK GLOBAL OPPORTUNITIES|11.24
20160125|092524107|BGY|269|BLACKROCK INTERNATIONAL GROWTH|5.63
20160125|09253T101|MVT|426|BLACKROCK MUNIVEST FUND II|16.45
20160125|09253U108|BX|4788|THE BLACKSTONE GROUP L.P. COM |26.21
20160125|09253Y100|MEN|152|BLACKROCK MUNI ENHANCED FUND, |12.14
20160125|092533108|BKCC|101765|BLACKROCK CAPITAL INVESTMENT C|8.75
20160125|09254C107|MUE|4213|BLACKROCK MUNIHLDGS QUAL FND I|13.60
20160125|09254L107|MUC|12786|BLACKROCK MUNIHLDGS CALIFORNIA|14.90
20160125|09254Y109|MYJ|76|BLACKROCK MUNI YLD NJ FUND INC|15.89
20160125|09255E102|MYN|4|BLACKROCK MUNIYLD NY QUALITY F|13.43
20160125|09257R101|BGB|444|BLACKSTONE / GSO STRATEGIC CR |12.64
20160125|09257W100|BXMT|14|BLACKSTONE MORTGATE TRUST INC |24.36
20160125|093671105|HRB|451|BLOCK H & R INC|32.69
20160125|094235108|BLMN|210|BLOOMIN BRANDS INC COM STK (DE|17.33
20160125|095229100|BCOR|2159|BLUCORA INC COM STK (DE)|8.63
20160125|095306106|BLBD|227|BLUE BIRD CORP COM STK COM (DE|9.76
20160125|09531B302|BCYP|15627|BLUE CALYPSO INC|1.59
20160125|09531U102|BUFF|221|BLUE BUFFALO PET PRODS INC COM|16.77
20160125|095428108|BBLU|760|BLUE EARTH, INC. COMMON STOCK |0.38
20160125|09568Q107|BLPG|247|BLUE LINE PROTN GROUP INC COM |0.03
20160125|09578R103|NILE|35|BLUE NILE INC|34.20
20160125|09609G100|BLUE|2182|BLUEBIRD BIO INC COM STK (DE) |45.03
20160125|09625U109|BKEP|1113|BLUEKNIGHT ENERGY PARTNERS L.P|5.00
20160125|09625U208|BKEPP|1|BLUEKNIGHT ENERGY PARTNERS L P|6.34
20160125|09627J102|BRG|148|BLUEROCK RESIDENTIAL GROWTH RE|10.30
20160125|09627Y109|BPMC|688|BLUEPRINT MEDICINES CORP COM|17.67
20160125|096627104|BWP|53|BOARDWALK PIPELINE PARTNERS, L|10.52
20160125|096761101|BOBE|6017|EVANS BOB FARMS INC|39.65
20160125|097023105|BA|1389|BOEING CO;COM USD5|124.61
20160125|09739C102|WIFI|32|BOINGO WIRELESS INC COM STK (D|6.12
20160125|097751101|BDRAF|17795|BOMBARDIER INC CV CL A (F)|0.85
20160125|097751200|BDRBF|10300|BOMBARDIER INC CL-B (F)|0.77
20160125|09776J101|BONT|292827|BON-TON STORES INC (THE)|2.16
20160125|09777B107|BONA|111|BONA FILM GROUP LTD SPONSORED |13.27
20160125|097770200|BONL|50|BONAL INTL INC (NEW)|2.35
20160125|097793103|BCEI|268355|BONANZA CREEK ENERGY INC COM S|2.57
20160125|09856U109|BOKGY|832|BOOKER GROUP PLC UNSPONSORED A|22.06
20160125|09950M300|BRLXF|66|BORALEX INC CL A (NEW)|9.68
20160125|099724106|BWA|42|BORGWARNER INC|29.08
20160125|10010U100|BSDGY|4547|BOSIDENG INTERNATIONAL HLDGS L|3.92
20160125|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A |164.62
20160125|101121101|BXP|181|BOSTON PROPERTIES INC.|119.20
20160125|101388106|EPAY|45|BOTTOMLINE TECH INC DEL|29.31
20160125|101405108|BDBD|1000|BOULDER BRANDS INC|11.03
20160125|10211F100|BVX|82|BOVIE MEDICAL CORP|2.20
20160125|10316T104|BOX|126622|BOX INC CL A COM STK (DE)|10.59
20160125|103304101|BYD|100|BOYD GAMING CORP|16.87
20160125|104674106|BRC|982|BRADY CORP CL A|21.45
20160125|10501E201|BCLI|34367|BRAINSTORM CELL THERAPEUTICS I|2.24
20160125|105105209|BXBLY|25310|BRAMBLES LTD (AUSTRALIA)|15.46
20160125|105368203|BDN|53|BRANDYWINE REALTY TST|12.29
20160125|10552T107|BRFS|1966|BRF-BRASIL S.A. ADS ((EACH RPS|11.52
20160125|105532105|BAK|220|BRASKEM S.A. ADS (EA REPTG FOU|11.83
20160125|10554B104|LND|1800|BRASILAGRO BRAZILIAN AGRIC REA|2.43
20160125|105865109|BRIZF|1720|BRAZIL RESOURCES, INC. ORDINAR|0.29
20160125|10637U103|BVAP|90|BREATHE ECIG CORP|.
20160125|106776107|BBEP|18382|BREITBURN ENERGY PARTNERS LP C|0.72
20160125|106776115|BBEPP|247557|BREITBURN ENG PARTNERS LP CUM |4.59
20160125|106787104|BFDI|729|BREKFORD CORP COM STK (DE)|0.19
20160125|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.87
20160125|108035106|BDGE|492|BRIDGE BANCORP|26.95
20160125|108441205|BRDCY|395|BRIDGESTONE CORP. LTD ADR|17.24
20160125|109043109|BGG|25|BRIGGS & STRATTON CORP|19.10
20160125|109194100|BFAM|485|BRIGHT HORIZONS FAMILY SOLUTIO|66.54
20160125|10921T101|BCOV|9|BRIGHTCOVE, INC COM|5.77
20160125|10949Q204|BCAUY|47|BRILLIANCE CHINA AUTOMOTIVE HL|49.83
20160125|109641100|EAT|11|BRINKER INTL INC|49.89
20160125|109696104|BCO|1114|BRINKS CO (THE)|27.58
20160125|110394103|BRS|24|BRISTOW GROUP INC COM|20.39
20160125|11040Y104|BMIN|1813|BRITANNIA MINING INC(NEW) COM |.
20160125|111203105|BRMSY|460|Brmalls Participacoes S A Spon|5.25
20160125|11133B409|BSFT|406|BROADSOFT INC COM STK (DE)|34.94
20160125|111621306|BRCD|12405|BROCADE COMM SYS NEW|7.78
20160125|112463104|BKD|1369|BROOKDALE SENIOR LIVING INC CO|15.55
20160125|112585104|BAM|1960|BROOKFIELD ASSET MANAGEMENT IN|28.88
20160125|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|14.35
20160125|114340102|BRKS|185|BROOKS AUTOMATION INC|9.31
20160125|114813207|BRTHY|10|BROTHER INDS LTD ADR|21.21
20160125|115236101|BRO|113|BROWN & BROWN,INC|29.40
20160125|115637100|BFA|481|BROWN-FORMAN CORP CL-A|100.80
20160125|115637209|BFB|4942|BROWN-FORMAN CORP CL-B|92.19
20160125|11777Q209|BTG|116822|B2Gold Corp Common shares (Can|0.67
20160125|118440106|BKE|668|BUCKLE INC (THE)|27.85
20160125|119848109|BWLD|982|BUFFALO WILD WINGS INC|152.07
20160125|12008D108|BABL|15385|BUILDABLOCK CORP COMMON STOCK |.
20160125|120128103|BLDW|1000|BUILDING TURBINES, INC. COMMON|.
20160125|12082W204|BURBY|1024|BURBERRY GROUP PLC SPONSORED A|16.93
20160125|120831102|BUR|721|BURCON NUTRASCIENCE CORP COM|1.40
20160125|122017106|BURL|3753|BURLINGTON STORES INC COM STK |52.44
20160125|123720104|BUKS|12500|BUTLER NATIONAL CORP|0.20
20160125|124651100|CCGGY|5825|C & C GROUP PLC SPONSORED ADR |11.63
20160125|124765108|CAE|1133|CAE INC|10.55
20160125|124769209|CASM|100|C A S MEDICAL SYS INC|1.67
20160125|12477X106|CAI|11|CAI INTERNATIONAL, INC.|6.34
20160125|124830100|CBL|135|CBL &ASSOCIATES PROPERTIES INC|11.22
20160125|124830605|CBLPRD|233|CBL & ASSOCIATES PROP, INC. DE|24.48
20160125|124830803|CBLPRE|751|CBL & ASSOC PPTYS INC. DEPOSIT|22.97
20160125|12503M108|CBOE|91|CBOE HLDGS INC COM STK (DE)|64.71
20160125|12504L109|CBG|204|CBRE GROUP INC CL A|28.75
20160125|12508A109|CDII|151277|CD INTL ENTERPRISES INC COM|.
20160125|12508E101|CDK|268|CDK GLOBAL INC COM|43.30
20160125|12514G108|CDW|1265|CDW COPR COM STK (DE)|38.35
20160125|125141101|CECE|549|CECO ENVIRONMENTAL CORP|7.78
20160125|125286104|CGEI|760|CGE ENERGY INC|0.64
20160125|12531Q105|CGG|17929|CGG|1.72
20160125|125405506|CGXEF|67|CGX ENERGY INC ORD SHS (CDA)|0.14
20160125|12541W209|CHRW|358|C.H. ROBINSON WORLDWIDE INC NE|64.23
20160125|12542R209|CHSCP|14058|CHS INC CUM REDEMABLE PFD 8%|30.29
20160125|12542R308|CHSCO|2241|CHS INC PREFERRED CLASS B|28.23
20160125|12542R506|CHSCN|2363|CHS INC PREFERRED CLASS B SERI|26.50
20160125|12542R803|CHSCL|700|CHS INC PFD CL B SER 4|26.56
20160125|12545M207|CHYHY|1145|CHR HANSEN HLDG A/S SPONSORED |29.83
20160125|125509109|CI|893|CIGNA CORP|137.90
20160125|125581801|CIT|1|CIT GROUP INC NEW (DE)|30.98
20160125|12562Y100|CKHUY|234|CK HUTCHISON HLDGS LTD ADR|12.25
20160125|12572Q105|CME|15|CME GROUP, INC|84.77
20160125|125896100|CMS|541|CMS ENERGY CORP|36.55
20160125|125906107|CSS|34|CSS INDUSTRIES INC|26.12
20160125|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|42.38
20160125|126128107|CCNE|8|CNB FINL CORP (PA)|17.17
20160125|126132109|CEO|1111|CNOOC LTD ADS (REP 100 CL H SH|92.78
20160125|12618T105|CRAI|30|CRA INTERNATIONAL, INC|18.33
20160125|12620R105|CNPAY|110|CNP Assurances SA Unsponsored |6.20
20160125|126280106|CSAX|101|CSA HLDGS INC|0.41
20160125|12634H101|PMTS|12178|CPI CARD GROUP INC COM|7.80
20160125|126349109|CSGS|18|CSG SYS INTERNATL INC|35.66
20160125|12637A103|CCLP|1074|CSI COMPRESSCO L P|6.59
20160125|12637N204|CSLLY|215|CSL LTD SPONSORED ADR (AUS)|37.68
20160125|126402106|CSWI|1400|CSW INDUSTRIALS INC|33.75
20160125|126408103|CSX|898|CSX CORP|22.42
20160125|12642Q101|CTDH|1000|CTD HOLDINGS INC (FLA) CL-A|0.49
20160125|12642X106|CTCM|1238|CTC MEDIA INC COM STK|1.86
20160125|12646R105|CST|32126|CST BRANDS INC COM|36.29
20160125|12648L106|CTIC|137|CTI BIOPHARMA CORP COM STK (WA|1.16
20160125|12650T104|CSRA|381|CSRA, INC COM STK|27.85
20160125|126501105|CTS|4|CTS CORP|15.00
20160125|126534106|CUNB|94|CU BANCORP (CA) COMMON STOCK|22.83
20160125|126576206|CUI|5000|CUI GLOBAL, INC. COMMON STOCK |7.66
20160125|126600105|CVBF|266|CVB FINANCIAL CORP|14.46
20160125|12662P108|CVI|381|CVR ENERGY INC COM STK (DE)|36.77
20160125|126633106|UAN|2454|CVR PARTNERS LP COM|5.45
20160125|12665T206|CVSL|1361|CVSL INC. COMMON STOCK|1.00
20160125|126650100|CVS|2086|CVS HEALTH CORPORATION (DE)|95.64
20160125|12673A108|CYS|280|CYS INVTS INC COM STK (MD)|6.53
20160125|126804301|CAB|10|CABELA'S INCORPORATED|41.28
20160125|12686C109|CVC|13943|CABLEVISION SYS CP NY GRP CL-A|31.35
20160125|127055101|CBT|171|CABOT CORP|38.71
20160125|127097103|COG|2166|CABOT OIL & GAS CORP|19.54
20160125|12718M109|CAFN|1100|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160125|127387108|CDNS|23271|CADENCE DESIGN SYS INC|19.52
20160125|127537207|CDZI|1960|CADIZ INC NEW|5.54
20160125|127686103|CZR|37197|CAESARS ENTERTAINMENT CORP|6.67
20160125|12770A209|CAFS|32|CAFE SERENDIPITY HLDGS INC COM|0.03
20160125|12802T101|CDVIQ|949|CAL DIVE INTERNATIONAL INC COM|.
20160125|12803K109|CAIXY|129704|CAIXABANK UNSPONSORED ADR (SPA|1.03
20160125|128030202|CALM|167141|CAL-MAINE FOODS INC|48.63
20160125|128058104|CLBS|320|CALADRIUS BIOSCIENCES INC COM |0.64
20160125|128126109|CAMP|2504|CALAMP CORP|17.90
20160125|128195104|CAA|1|CALATLANTIC GROUP INC COM STK |32.00
20160125|128246105|CVGW|192|CALAVO GROWERS INC|51.98
20160125|129500104|CAL|169|CALERES INC COM STK (NY)|25.63
20160125|129584108|CFWFF|4793|CALFRAC WELL SERVICES LTD|0.91
20160125|129603106|CCC|200|CALGON CARBON CORP|15.46
20160125|13057Q107|CRC|22231|CALIFORNIA RES CORP COM STK (D|1.56
20160125|130788102|CWT|65|CALIFORNIA WTR SVC GRP(HLDG CO|23.88
20160125|13089P101|CALA|2500|CALITHERA BIOSCIENCES INC COMM|5.65
20160125|13100M509|CALX|45|CALIX , INC COMMON STOCK|7.44
20160125|131193104|ELY|3064|CALLAWAY GOLF CO|8.62
20160125|13123E500|CALD|1760|CALLIDUS SOFTWARE INC|17.04
20160125|131347304|CPN|469|CALPINE CORPORATION COMMON STO|14.51
20160125|13135X108|CLPI|800|CALPIAN INC COMMON STOCK|0.47
20160125|131476103|CLMT|11749|CALUMET SPECIALTY PRODUCTS PAR|18.50
20160125|132061888|VAMO|5100|CAMBRIA ETF TR VALUE & MOMENTU|22.25
20160125|13321L108|CCJ|512|CAMECO CORP|11.59
20160125|134429109|CPB|534|CAMPBELL SOUP CO CAPITAL|54.65
20160125|13466Y105|CCG|1101|CAMPUS CREST COMMUNITIES INC C|6.80
20160125|13471N102|CANF|48315|CAN-FITE BIOPHARMA LTD SPONSOR|2.16
20160125|134808203|CNNEF|11345|CANACOL ENERGY LTD ORDINARY SH|1.70
20160125|135442101|CCAN|53|CANADIAN CANNABIS CORP. COMMON|1.50
20160125|136069101|CM|23|CANADIAN IMPERIAL BK OF COMMER|62.22
20160125|136375102|CNI|2866|CDN NATL RAILWAY FULLY PD SHS |49.76
20160125|136385101|CNQ|1268800|CANADIAN NATURAL RESOURCES LTD|18.41
20160125|13645T100|CP|59|CANADIAN PACIFIC RAILWAY LTD|116.80
20160125|136802105|CZICF|1277|CANADIAN ZINC CORPORATION|0.06
20160125|13722D101|CRCUF|40298|CANARC RESOURCES CORP (F)|0.04
20160125|13739U104|CGIX|87|CANCER GENETICS, INC. COMMON S|2.50
20160125|13739Y304|CCOXF|5500|CANDENTE COPPER CORP|0.02
20160125|137576104|CFPZF|433|Canfor Corporation New Ordinar|10.93
20160125|137653101|CANV|60000|CANNAVEST CORP. (DELAWARE) COM|0.14
20160125|13767T102|CANL|164|CANNLABS INC|0.12
20160125|13780R109|ENDTF|5000|CANOE EIT INCOME FUND UNITS (C|7.17
20160125|138006309|CAJ|23434|CANON INC ADS (1 SH COM)|28.24
20160125|138857206|CGCC|10|CANYON GOLD CORP.|0.45
20160125|139098107|CGEMY|478|CAP GEMINI SA ADR (FR)|44.94
20160125|139209100|CBNJ|44|CAPE BANCORP, INC COM|13.34
20160125|139594105|CPLA|36|CAPELLA EDUCATION COMPANY COM |43.33
20160125|139794101|CBF|32|CAPITAL BK FINL CORP CL A COM |28.00
20160125|14019A107|CGSYQ|1000|CAPITAL GROWTH SYSTEMS INC|.
20160125|14040H105|COF|9830|CAPITAL ONE FINANCIAL CORP|61.10
20160125|14040H402|COFPRP|965|CAPITAL ONE FINANCIAL CORP PFD|25.67
20160125|14040H600|COFPRC|496|CAPITAL ONE FINL CORP DEP SHS |25.92
20160125|14040H709|COFPRD|30|CAPITAL ONE FINANCIAL CORP DEP|27.08
20160125|14040H881|COFPRF|5|CAPITAL ONE FINL CORP DEP SHS |25.78
20160125|140501107|CSWC|1756|CAPITAL SOUTHWEST CORP|13.81
20160125|14054R106|CPTA|500|CAPITALA FIN CORP COM|11.04
20160125|14057J101|CFFN|540|CAPITOL FEDERAL FINANCIAL COM |11.97
20160125|14066L105|CAPN|23143|CAPNIA INC COMMON STOCK|1.33
20160125|14067D409|CPST|4709|CAPSTONE TURBINE CORP COM STK |1.27
20160125|14067E506|CMO|3351|CAPSTEAD MTG (NEW)|8.18
20160125|14068G104|CSFFF|43993|Capstone Mining Corp Ordinary |0.23
20160125|14075D102|CKMY|40|CAR MONKEYS GROUP COM|0.09
20160125|140755109|CARA|975|CARA THERAPEUTICS INC COM STK |11.65
20160125|140781105|CRR|59833|CARBO CERAMICS INC|16.48
20160125|14115L205|CABN|193081|CARBON SCIENCES INC COM COM ST|.
20160125|141384107|CBYL|4733|CARBYLAN THERAPEUTICS INC COM |2.58
20160125|14146R205|CDIF|877|CARDIFF INTERNATIONAL, INC. CO|0.06
20160125|14149Y108|CAH|379|CARDINAL HEALTH INC|81.59
20160125|14153Q108|CDNL|29955|CARDINAL RESOURCES INC COM STK|0.05
20160125|14160X203|CGNH|8646|CARDIOGENICS HLDGS INC COM STK|0.03
20160125|14161H108|CATM|60|CARDTRONICS INC COM STK (DE)|31.32
20160125|141619106|CSII|51|CARDIOVASCULAR SYS INC COM STK|8.74
20160125|141624106|CCP|339|CARE CAPITAL PROPERTIES, INC C|29.77
20160125|141665109|CECO|2177|CAREER EDUCATION CORP|3.04
20160125|14174T107|CTRE|890|CARETRUST REIT INC COM STK (MD|10.37
20160125|14218T105|CZMWY|1973|CARL ZEISS MEDITEC AG UNSPNOSR|29.19
20160125|142339100|CSL|38|CARLISLE COMPANIES INC|80.09
20160125|142795202|CABGY|145519|CARLSBERG AS SPONSORED ADR CL |15.68
20160125|14309L102|CG|3|CARLYLE GROUP LP COM UNIT LTD |13.55
20160125|143130102|KMX|73688|CARMAX, INC.|45.85
20160125|14365C103|CUK|15786|CARNIVAL PLC ADS|51.81
20160125|143658300|CCL|2016|CARNIVAL CORPORATION (PAIRED S|49.57
20160125|143905107|CSV|14|CARRIAGE SERVICES INC|22.12
20160125|144285103|CRS|42|CARPENTER TECHNOLOGY CORP|25.65
20160125|144430204|CRRFY|228|CARREFOUR S A (F) SPON ADR (FR|5.42
20160125|144577103|CRZO|2148|CARRIZO OIL & GAS INC.|23.06
20160125|14574X104|TAST|85|CARROLS RESTAURANT GROUP, INC |13.05
20160125|146229109|CRI|80|CARTER'S INC|92.22
20160125|147322101|CSCD|1|CASCADE MICROTECH, INC.|15.44
20160125|147448104|CWST|52|CASELLA WASTE SYSTEMS INC|5.62
20160125|147528103|CASY|101|CASEYS GENERAL STORES INC|117.91
20160125|148411101|CAS|40678|CASTEL A.M. & CO|1.56
20160125|148435100|ROX|292|CASTLE BRANDS INC COM|1.06
20160125|14862Q100|CSLT|4082|CASTLIGHT HEALTH INC CL B COM |3.64
20160125|14875P107|CATB|312|CATABASIS PHARMACEUTICALS INC |5.81
20160125|148806102|CTLT|906|CATALENT INC COM STK (DE)|23.73
20160125|14888U101|CPRX|5019|CATALYST PHARMACEUTICALS INC. |2.10
20160125|149049405|CATS|47244|CATASYS INC. NEW COMMON STOCK |0.36
20160125|14912Y202|CTT|58|CATCHMARK TIMBER TR INC CL A C|10.41
20160125|149123101|CAT|180865|CATERPILLAR INC;COM USD1|60.98
20160125|149150104|CATY|493|CATHAY GENERAL BANCORP I|26.33
20160125|149205106|CATO|2|CATO CORP CL-A|38.06
20160125|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160125|149568107|CVCO|436|CAVCO INDUSTRIES INC DEL|80.14
20160125|14964U108|CAVM|93569|CAVIUM|57.38
20160125|14964W104|CVAT|2910|CAVITATION TECHNOLOGIES, INC. |0.03
20160125|150602209|CDR|1734|CEDAR REALTY TRUST, INC|6.87
20160125|150837177|CVMWS|48855|CEL-SCI CORPORATION WARRANTS E|0.15
20160125|150870103|CE|33|CELANESE CORPORATION SER A COM|61.08
20160125|15089R102|CPXX|10683|CELATOR PHARMACEUTICALS INC. C|1.34
20160125|15101Q108|CLS|591|CELESTICA INC|9.96
20160125|151020104|CELG|16256|CELGENE CORPORATION|108.81
20160125|15115V101|CTIX|46093|Cellceutix Corporation Common |1.27
20160125|15115X107|CMXC|4619|CELL MEDX CORP. COMMON STOCK|0.21
20160125|15117B103|CLDX|298|CELLDEX THERAPEUTICS, INC|11.30
20160125|15117F203|CLRB|1210|CELLECTAR BIOSCIENCES INC|0.52
20160125|15117K103|CLLS|32236|CELLECTIS S A SPONSORED ADS (F|23.89
20160125|15117N404|CLSN|561|CELSION CORP NEW|1.38
20160125|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|14.14
20160125|15118V207|CELH|3108|CELSIUS HOLDINGS INC COM STK (|2.22
20160125|151205200|CYAD|39|CELYAD SA SPONSORED ADR|37.45
20160125|151290889|CX|8711|CEMEX, S.A.B. DE C.V. ADS (REP|4.36
20160125|15130J109|CEMP|3380|CEMPRA, INC. COMMON STOCK|19.72
20160125|15132H101|CNCO|787|CENCOSUD S.A.|5.92
20160125|15135B101|CNC|633|CENTENE CORP DEL|63.09
20160125|15135U109|CVE|4328|CENOVUS ENERGY INC COM STK|12.59
20160125|151461100|CEN|7819|CENTER COAST MLP & INFRASTRUCT|7.92
20160125|15189T107|CNP|1858|CENTERPOINT ENERGY, (HDG CO.) |17.78
20160125|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.60
20160125|15234Q108|EBRB|1200|ELETROBRAS CENTRAIS ADR (PRF) |2.13
20160125|15234Q207|EBR|705|ELECTROBRAS CENTRAIS ADR (COM)|1.22
20160125|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |15.59
20160125|153527205|CENTA|476|CENTRAL GARDEN & PET COMPANY C|12.38
20160125|153766100|CJPRY|8764|CENTRAL JAPAN RAILWAY CO UNSPO|17.26
20160125|154760409|CPF|81|CENTRAL PACIFIC FINANCIAL CORP|19.21
20160125|15639K300|CPYYY|18695|CENTRICA PLC SPONS ADR NEW|11.88
20160125|15643B205|CFCB|167|CENTRUE FINL CORP NEW COM NEW |15.26
20160125|156431108|CENX|1007|CENTURY ALUMINUM CO|3.57
20160125|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|39.97
20160125|156492100|CNTY|21|CENTURY CASINO INC|6.58
20160125|15670R107|CPHD|738|CEPHEID|32.93
20160125|15670S105|CVO|725|CENVEO INC|0.73
20160125|156700106|CTL|2368|CENTURYLINK,INC COMMON STOCK|23.80
20160125|15671L109|CERC|326|CERECOR INC COM STK (DE)|3.20
20160125|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.30
20160125|156773400|CERE|293|CERES, INC. COMMON STOCK NEW|0.24
20160125|15708Q105|CERU|410|CERULEAN PHARMA INC COMMON STO|2.39
20160125|157085101|CERS|1232|CERUS CORP|5.57
20160125|157210105|CEVA|5576|CEVA INC;COM STK USD0.001|22.68
20160125|15911M107|CYOU|17|CHANGYOU.COM LTD AMERICAN DEP |18.38
20160125|15911U109|CHGT|2591|CHANGING TECHNOLOGIES INC COM |0.05
20160125|15930P404|HOTR|20027|CHANTICLEER HOLDINGS, INC. NEW|0.83
20160125|159864107|CRL|2107|CHARLES RIVER LABS INT'L INC|75.45
20160125|160904207|CPOKY|938|CHAOEN POKPHAND FEDML SPON ADR|2.02
20160125|16115Q308|GTLS|13450|CHART INDUSTRIES INC COM STK|15.86
20160125|16117M305|CHTR|35685|CHARTER COMM INC DEL CL A COM |174.72
20160125|16122W108|CHFN|44|CHARTER FINANCIAL CORP.NEW|13.27
20160125|16150R104|CCF|426|CHASE CORP|43.71
20160125|16208T102|CLDT|683|CHATHAM LODGING TRUST COM SHS |18.33
20160125|162825103|CKP|84|CHECKPOINT SYSTEMS INC|6.26
20160125|163072101|CAKE|1423|CHEESECAKE FACTORY INC|47.34
20160125|163075104|CMCM|390773|CHEETAH MOBILE INC ADR REP TEN|14.50
20160125|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |13.68
20160125|16359R103|CHE|191|CHEMED CORPORATION|140.27
20160125|163731102|CHFC|40|CHEMICAL FINANCIAL CORP|30.69
20160125|16383L106|CCXI|2036|CHEMOCENTRYX INC|4.13
20160125|163851108|CC|1504|CHEMOURS CO COM STK (DE)|3.80
20160125|163867104|CMGMY|401|CHEMRING GROUP PLC UNSPONSORED|2.25
20160125|163893209|CHMT|635|CHEMTURA CORP COM STK|25.59
20160125|16411Q101|CQP|5234|CHENIERE ENERGY PARTNERS, LP C|23.33
20160125|164651101|CHMI|198|CHERRY HILL MTG INVT CORP COM |14.00
20160125|165167107|CHK|89156|CHESAPEAKE ENERGY CORP|3.51
20160125|165184102|CHPGF|149|CHESAPEAKE GOLD CORP (CANADA) |1.25
20160125|165185109|CHKR|79|CHESAPEAKE GRANITE WASH TR COM|2.07
20160125|165240102|CHSP|1218|CHESAPEAKE LODGING TRUST COMMO|23.48
20160125|166764100|CVX|229701|CHEVRON CORPORATION|83.54
20160125|16706W102|CHMA|638|CHIASMA INC COM STK (DE)|9.46
20160125|167250109|CBI|341|CHICAGO BRIDGE&IRON N.V. (NEW)|34.16
20160125|168615102|CHS|15474|CHICO'S FAS INC.|10.07
20160125|16890T105|BORN|3380|CHINA NEW BORUN CORP ADR RPSGT|1.67
20160125|168905107|PLCE|136|CHILDRENS PL INC COM STK (DE) |64.90
20160125|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.44
20160125|168913101|CREG|2525|China Recycling Energy Corpora|0.27
20160125|168919108|CICHY|15262|China Construction Bank Corpor|11.74
20160125|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.55
20160125|168924108|CIDHY|6|China Agri Industries Holdings|5.47
20160125|16934W106|CMRX|36980|CHIMERIX INC COM STK (DE)|8.97
20160125|16936J202|CALI|435|CHINA AUTO LOGISTICS INC COM S|1.02
20160125|169379104|JRJC|566|CHINA FINANCE ONLINE CO. LTD A|5.40
20160125|16938C106|CBPO|767|CHINA BIOLOGIC PRODUCTS INC CO|124.72
20160125|169389202|CHCJY|81|CHINA CITIC BANK ADR (CHN)|11.38
20160125|16939P106|LFC|16|CHINA LIFE INSURANCE CO LTD AD|12.52
20160125|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |2.84
20160125|16941M109|CHL|8991|CHINA MOBILE LIMITED|53.87
20160125|16941T104|CPHI|11070|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160125|16942A302|CSUAY|5804|China Shenhua Energy Co Ltd Un|5.86
20160125|16943R106|CMFO|1000|China Marine Food Group Limite|0.10
20160125|16943S104|CRPJY|4052|China Resources Power Holdings|24.46
20160125|16944W104|DL|326|CHINA DISTANCE|11.42
20160125|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.65
20160125|16947L105|CWYCY|2818|China Railway Construction Cor|9.02
20160125|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|76.92
20160125|16948W100|HGSH|12797|CHINA HGS REAL ESTATE INC COM |1.43
20160125|16949H102|CNET|6899|CHINANET ONLINE HLDGS INC COM |0.79
20160125|16949N109|HTHT|825|CHINA LODGING GROUP LTD SPON A|27.61
20160125|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.07
20160125|16950M107|CCIH|121|CHINACACHE INTERNATIONAL HOLDI|7.12
20160125|16950T102|CIHKY|38|CHINA MERCHANTS BK CO LTD UNSP|9.50
20160125|16951C108|MY|139|CHINA MING YANG WIND PWR GRP L|2.11
20160125|169589108|CNKEF|540|CHINOOK ENERGY INC (CDA)|0.31
20160125|169656105|CMG|22500|CHIPOLTE MEXICAN GRILL INC COM|450.76
20160125|169905106|CHH|11|CHOICE HOTELS INT'L INC(NEW)|44.25
20160125|17025X102|CHYCY|1248|Chiyoda Corp Unsponsored ADR (|6.95
20160125|17044P106|CJEWY|1160|CHOW TAI FOOK JEWELLERY GRP LT|5.62
20160125|170715106|CHDRY|12|Christian Dior SA Unsponsored |41.21
20160125|171269103|CHGCY|37|Chugai Pharmaceutical Ltd Unsp|62.61
20160125|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.01
20160125|17133Q502|CHT|5912|CHUNGHWA TELECOM CO LTD SPON A|30.34
20160125|171340102|CHD|180|CHURCH & DWIGHT CO INC|81.07
20160125|171604101|CHUY|625|CHUYS HLDGS INC COM STK (DE)|34.54
20160125|171779309|CIEN|150|CIENA CORP COM NEW|17.99
20160125|171798101|XEC|448|CIMAREX ENERGY CO|84.37
20160125|171871106|CBB|855|CINCINNATI BELL INC.|3.04
20160125|172062101|CINF|529|CINCINNATI FINANCIAL CORP|54.98
20160125|17243V102|CNK|31|CINEMARK HLDGS INC (DE)|30.21
20160125|172464109|CINR|21231|CINER RES LP COM UNIT LTD PART|21.23
20160125|17253H100|CLOK|541|CIPHERLOC CORP COM STK (TX)|2.50
20160125|17275R102|CSCO|9729|CISCO SYSTEMS;COM USD0.001|23.37
20160125|172755100|CRUS|170|CIRRUS LOGIC INC|28.99
20160125|17277D101|CRQE|109935|CIRQUE ENERGY INC|.
20160125|172908105|CTAS|764|CINTAS CORP|82.44
20160125|172922106|CZNC|394|CITIZENS & NORTHN CORP|20.05
20160125|172967341|CPRK|2766|CITIGROUP INC. DEP SHS REPSTG |27.32
20160125|172967358|CPRJ|3104|CITIGROUP INC. DEP SHS REPSTG |27.30
20160125|172967366|CPRC|592|CITIGROUP INC. DEPOSITARY SHAR|25.07
20160125|172967424|C|95147|CITIGROUP|41.06
20160125|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|31.94
20160125|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|33.90
20160125|173080201|CPRN|301|CITIGROUP CAP XIII 7.875% TR P|26.17
20160125|17321F201|MLPC|2098|CITIGROUP INC NEW C TRACKS ETN|13.03
20160125|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|13.87
20160125|174610105|CFG|2836|CITIZENS FINL GROUP INC COM ST|20.78
20160125|174740100|CIA|182|CITIZENS INC CL-A|6.96
20160125|177376100|CTXS|35375|CITRIX SYSTEMS INC|67.44
20160125|177797305|CDEVY|130778|CITY DEVELOPMENTS LTD SP ADR|4.73
20160125|178587101|CIO|440|CITY OFFICE REIT INC COM STK (|11.72
20160125|17878Y108|CVEO|67165|CIVEO CORP CDA COM (CANADA)|0.95
20160125|179895107|CLC|98|CLARCOR INC|46.44
20160125|18383M175|DJD|100818|CLAYMORE ETF TR GUGGENHEIM DOW|23.48
20160125|18383M191|BSCP|2928|CLAYMORE ETF TR GUGGENHEIM BUL|19.75
20160125|18383M233|BSCO|13201|CLAYMORE ETF TR|19.81
20160125|18383M241|BSCN|3013|CLAYMORE ETF TR|19.93
20160125|18383M258|BSCM|9223|GUGGENHEIM BULLETSHARES 2022 C|20.37
20160125|18383M266|BSCL|6190|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160125|18383M308|WMCR|154|CLAYMORE WILSHIRE MICRO-CAP ET|22.76
20160125|18383M373|BSJJ|4842|GUGGENHEIM BULLETSHARE 2019 HI|22.31
20160125|18383M381|BSJI|7430|CLAYMORE EXCHANGE TRADED FD/GU|23.22
20160125|18383M399|BSJH|11504|CLAYMORE EXCHANGE TRADED FD/GU|24.61
20160125|18383M415|BSJG|1009|CLAYMORE EXCHANGE TRADED FD/GU|25.57
20160125|18383M506|CVY|2781|CLAYMORE GUGGENHEIM MULTI-ASSE|17.00
20160125|18383M514|BSCK|20317|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20160125|18383M522|BSCJ|64051|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20160125|18383M530|BSCI|15138|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160125|18383M613|RYJ|980|CLAYMORE GUGGENHEIM RAYMOND JA|29.23
20160125|18383M654|GSY|86727|GUGGENHEIM ENHANCED SHORT DURA|49.90
20160125|18383M720|CZA|641|CLAYMORE GUGGENHEIM MID-CAP CO|44.27
20160125|18383Q507|CGW|24359|CLAYMORE GUGGENHEIM S&P GLOBAL|25.65
20160125|18383Q739|TAN|6551|GUGGENHEIM SOLAR ETF|24.36
20160125|18383Q796|SEA|824|CLAYMORE GUGGENHEIM SHIPPING E|10.88
20160125|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|18.17
20160125|18449C401|CDTI|2509|CLEAN DIESEL TECHNOLOGIES INC |0.72
20160125|184499101|CLNE|1954|CLEAN ENERGY FUELS CORP COM ST|2.80
20160125|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|4.96
20160125|18469Q108|CTR|125|CLEARBRIDGE ENERGY MLP TOTAL|8.32
20160125|18482P103|CLFD|12|CLEARFIELD IN COM STK (MN)|13.73
20160125|18538R103|CLW|125|CLEARWATER PAPER CORP COM STK |39.56
20160125|18538X100|CWTC|9800|CLEARWAVE TELECOMMUNICATIONS I|0.01
20160125|18682W205|CLCGY|135|CLICKS GROUP LTD SPONSORED ADR|10.23
20160125|18683K101|CLF|330914|CLIFFS NATURAL RES;COM STK USD|1.58
20160125|189054109|CLX|116010|CLOROX CO|127.59
20160125|18911Q102|CLD|325395|CLOUD PEAK ENERGY INC COMMON S|1.28
20160125|18946Q101|CLPHY|2388|C L P HOLDINGS LTD SPONS ADR|8.12
20160125|189464100|CLVS|1082|CLOVIS ONCOLOGY INC COM STK (D|22.55
20160125|189754104|COH|346|COACH INC.|32.43
20160125|18976M103|CISG|43|CNINSURE INC SPON ADR (CAYMAN |6.97
20160125|19047P208|COLV|53013|COASTAL INTEGRATED SERVICES, I|.
20160125|190632109|CWAY|1|COASTWAY BANCORP INC COM STK (|12.56
20160125|190643106|COTE|174406|COATES INTERNATIONAL, LTD COMN|.
20160125|19075F106|CIE|2611|COBALT INTL ENERGY INC (DE)|3.25
20160125|19089R104|CBHMY|10872|COBHAM PLC ORD UNSPONSORED ADR|7.14
20160125|1912ER308|COLAY|2352|COCA COLA ICECEK A S SPONSORED|10.41
20160125|191216100|KO|10572|COCA-COLA CO|42.06
20160125|19122T109|CCE|2222|COCA-COLA ENTERPRISES INC NEW |45.34
20160125|19188J102|COCP|6045|COCRYSTAL PHARMA, INC. COMMON |0.56
20160125|19189Y108|CGAC|2026|CODE GREEN APPAREL CORP|0.01
20160125|19200J106|CDRB|4289|CODE REBEL CORP COM|2.66
20160125|192005106|CDXS|113|CODEXIS INC COM STK (DE)|4.10
20160125|192108504|CDE|35629|COEUR MINING INC IDAHO COM STK|1.75
20160125|192422103|CGNX|187|COGNEX CORP|31.32
20160125|19243A104|CGNT|40|COGENTIX MED INC COM STK (DE) |1.16
20160125|192446102|CTSH|210064|COGNIZANT TECH SOLUTIONS CORP |60.51
20160125|19247L106|RQI|1692|COHEN&STEERS QUALITY INC RLTY |11.09
20160125|19247R103|RFI|175|COHEN&STEERS TOT RET REALTY FD|11.77
20160125|19247X100|RNP|103|COHEN & STEERS REIT & PFD INCO|17.33
20160125|192479103|COHR|14|COHERENT INC|61.28
20160125|19248A109|UTF|61|COHEN & STEERS INFRASTRUCTURE |17.06
20160125|19249B106|MIE|38132|COHEN & STEERS MLP INCOME & EN|7.02
20160125|19249H103|CHRS|380|COHERUS BIOSCIENCES INC COM|14.49
20160125|194014106|CFX|1964|COLFAX CORPORATION|20.05
20160125|194162103|CL|1486|COLGATE-PALMOLIVE;COM USD1|64.61
20160125|19459J104|COLL|649|COLLEGIUM PHARMACEUTICAL INC C|17.06
20160125|194693107|CIGI|734|COLLIERS INTL GROUP INC SUB VT|41.72
20160125|19624R106|CLNY|348|COLONY CAPITAL, INC COMMON STO|16.90
20160125|19625X102|SFR|617|COLONY STARWOOD HOMES COM|21.46
20160125|196850101|CUYTY|78|COLRUYT SA UNSPONSORED ADR (BE|12.67
20160125|19716T101|CLCD|1452|COLUCID PHARMACEUTICALS INC CO|6.33
20160125|19761R307|RPX|193|COLUMBIA LARGE CAP GROWTH ETF |41.69
20160125|19761R406|RWG|168|COLUMBIA SELECT LARGE CAP GROW|40.35
20160125|198280109|CPGX|2255|COLUMBIA PIPELINE GROUP IN COM|17.75
20160125|198281107|CPPL|94|COLUMBIA PIPELINE PARTNERS LP |14.41
20160125|19842X109|STK|136|COLUMBIA SELIGMAN PREM TECH GR|15.36
20160125|198516106|COLM|79|COLUMBIA SPORTSWEAR CO|48.85
20160125|199908104|FIX|399|COMFORT SYSTEMS USA INC|27.76
20160125|20030N101|CMCSA|195369|COMCAST CORP CL A (NEW)|55.33
20160125|20030N606|CCV|326|COMCAST CORP NEW NT (PA)|25.54
20160125|200497105|CCNI|72|COMMAND CENTER, INC. COMMON ST|0.41
20160125|20050L100|MOC|119|COMMAND SECURITY CORP|2.59
20160125|200525103|CBSH|432|COMMERCE BANCSHARES INC|39.22
20160125|200525301|CBSHP|204|COMMERCE BANCSHARES INC DEP SH|26.29
20160125|200697100|CMRZF|6933|COMMERCE RES CORP (CDA)|0.05
20160125|201712304|CIBEY|8343|COMMERCIAL INTERNATIONAL BK LT|3.87
20160125|202597605|CRZBY|670|COMMERZBANK JUNGE SHS ADR SHS |8.44
20160125|202712600|CMWAY|648|COMMONWEALTH BK OF AUSTRALIA S|53.80
20160125|20337X109|COMM|149|COMMSCOPE HLDG CO INC COM STK |22.52
20160125|20341J104|CSAL|1057|COMMUNICATIONS SALES & LEASING|18.94
20160125|203607106|CBU|515|COMMUNITY BANK SYSTEM,INC|35.48
20160125|203668108|CYH|882|COMMUNITY HEALTH SYSTEMS,INC|19.70
20160125|20369C106|CHCT|101|COMMUNITY HEALTHCARE TR INC CO|17.43
20160125|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.02
20160125|203900105|JCS|3220|COMMUNICATIONS SYS INC|7.35
20160125|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|34.05
20160125|204166102|CVLT|140|COMMVAULT SYSTEMS, INC. COM|31.62
20160125|204280309|CODYY|1324|Compagnie de Saint Gobain Unsp|8.10
20160125|204319107|CFRUY|4861|Compagnie Financiere Richemont|6.35
20160125|20440T201|CBD|137263|COMPANHIA BRAS DISTR ADS (1 RE|8.36
20160125|20440W105|SID|76130|COMPANHIA SIDERURGICA NACIONAL|0.81
20160125|204409601|CIG|94239|CEMIG-CO ENERGETICA NV PF NEW |1.08
20160125|204409882|CIGC|42|COMPHANIA ENERGETICA DE MINAS |1.17
20160125|20441B407|ELP|167|COMPANHIA PARAN ADS RPTNG 1 CL|4.77
20160125|204429104|CCU|1280|COMPANIA CERVECER UNIDAS S.A. |20.00
20160125|204448104|BVN|884|COMPANIA DE MINAS BUENAVENTURA|3.65
20160125|20449X302|CMPGY|30865|COMPASS GROUP PLC AMERICAN DEP|16.00
20160125|20451N101|CMP|1422|COMPASS MINERALS INTERNATIONAL|72.65
20160125|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160125|204914402|CMPD|7000|COMPUMED INC|0.07
20160125|205249105|CMDXF|1615|COMPUTER MODELLING GROUP (CANA|5.62
20160125|205306103|CPSI|95|COMPUTER PROGRAMS & SYSTEMS IN|49.89
20160125|205363104|CSC|250|COMPUTER SCIENCES CORP|30.36
20160125|205477102|CTG|1|COMPUTER TASK GROUP INC|5.95
20160125|20557R105|CMSQY|639|COMPUTERSHARE LTD|7.57
20160125|20563P101|CIX|3|COMPX INTERNATIONAL INC|9.27
20160125|20564W105|SCOR|115|COMSCORE, INC (DELAWARE)|40.78
20160125|205768203|CRK|186985|COMSTOCK RESOURCES INC|1.70
20160125|205887102|CAG|717|CONAGRA FOODS INC.|40.25
20160125|20600T108|CNAT|3675|CONATUS PHARMACEUTICALS INC CO|1.73
20160125|206022105|CNCE|681|CONCERT PHARMACEUTICALS INC CO|16.07
20160125|20605P101|CXO|71397|CONCHO RESOURCES, INC|85.87
20160125|206519100|CXRX|63648|CONCORDIA HEALTHCARE CORPORATI|29.03
20160125|206710402|CCUR|51|CONCURRENT COMPUTER CORP (US) |5.08
20160125|206812109|CNNX|200|CONE MIDSTREAM PARTNERS LP COM|9.97
20160125|207146101|CNXS|1804|CONNEXUS CORPORATION COMMON ST|.
20160125|20717E101|CFMS|5000|CONFORMIS INC|11.55
20160125|20731J102|CNFR|35|CONIFER HLDGS INC COM STK (MI)|8.23
20160125|207797101|CTWS|5|CONN WATER SERVICE INC|40.45
20160125|20786J106|CNXR|26602|CONNECTURE INC COMMON STOCK|2.32
20160125|208242107|CONN|3439|CONNS INC|14.49
20160125|20825C104|COP|215929|CONOCOPHILLIPS;COM USD0.01|37.67
20160125|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160125|208305102|CNRD|123|CONRAD INDUSTRIES INC|19.75
20160125|20854P109|CNX|14654|CONSOL ENERGY INC|6.16
20160125|209034107|CNSL|3066|CONSOLIDATED COMMNUNICATIONS H|19.11
20160125|209115104|ED|764|CONSOLIDATED ED INC(HOLDING CO|67.97
20160125|210226106|CTO|4|CONSOLIDATED TOMOKA LAND CO|46.31
20160125|210313102|CTCT|10|CONSTANT CONTACT, INC COM|30.84
20160125|21036P108|STZ|976|CONSTELLATION BRANDS CL-A|148.76
20160125|21036P207|STZB|296|CONSTELLATION BRANDS CL-B|148.87
20160125|21076Y100|CNCK|107|CONTENT CHECKED HLDGS INC COM |0.60
20160125|211171103|CBPX|50|CONTINENTAL BLDG PRODS INC|15.21
20160125|212015101|CLR|345620|CONTINENTAL RESOURCES, INC|19.49
20160125|212326110|CFRXW|1463|CONTRAFECT CORP CLASS A WARRAN|1.01
20160125|21234W103|CTRV|152|CONTRAVIR PHARMACEUTICALS INC |0.99
20160125|21240E105|VLRS|1130|CONTROLADORA VUELA COMPANIA DE|16.27
20160125|212485106|CVG|552|CONVERGYS CORP|23.79
20160125|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160125|216648402|COO|167|COOPER COS INC (THE) NEW|127.85
20160125|216831107|CTB|43|COOPER TIRE & RUBBER CO|35.89
20160125|217204106|CPRT|1779|COPART INC (DE)|34.07
20160125|21870Q105|COR|112|CORESITE REALTY CORPORATION CO|60.45
20160125|21870U502|CORR|207|CORENERGY INFRASTRUCTURE TR CO|14.56
20160125|218730109|CVRS|16552|CORINDUS VASCULAR ROBOTICS, IN|2.44
20160125|21887L107|CORI|600|CORIUM INTERNATIONAL INC COMMO|5.42
20160125|21900C100|CRMD|4973|CORMEDIX INC. COM STK|1.75
20160125|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|.
20160125|21924B302|CLM|100|CORNERSTONE STRATEGIC VALUE FU|12.85
20160125|21925Y103|CSOD|823|CORNERSTONE ONDEMAND INC COM S|32.86
20160125|219350105|GLW|1532|CORNING INCORPORATED|17.10
20160125|219387107|CNIG|11|CORNING NATURAL GAS HOLDING CO|16.00
20160125|22002T108|OFC|1720|CORPORATE OFFICE PROP TST SBI |21.11
20160125|22025Y407|CXW|704|CORRECTIONS CORP OF AMER (NEW)|27.68
20160125|220518609|CTPNF|54045|CORTEX BUSINESS SOLUTIONS INC |1.80
20160125|22080E205|KTBA|999|CORTS TR BELLSOUTH DEB 7%|28.50
20160125|220874101|CJREF|146|CORUS ENTRTNMT CL B NON-VTG|7.25
20160125|221006109|CRVL|165|CORVEL CORP|43.40
20160125|221013105|CORVF|18311|CORVUS GOLD INC ORD SHS (CANAD|0.30
20160125|22122P200|COSI|299|COSI INC NEW COM STK (DE)|0.56
20160125|221413107|COSM|850|COSMOS HOLDINGS INC. COMMON ST|0.30
20160125|22160K105|COST|1525|COSTCO WHOLESALE CORP-NEW|153.69
20160125|22163N106|COT|6220|COTT CORP (F)|9.97
20160125|222070203|COTY|284302|COTY INC CLASS A COM STK|22.90
20160125|22228P302|CPAH|6814|COUNTERPATH CORPORATION|2.16
20160125|22238E206|CFCPRA|5744|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20160125|222795106|CUZ|898|COUSINS PROPERTIES INC|8.39
20160125|22282E102|CVA|1168|COVANTA HOLDING CORPORATION|13.89
20160125|22284P105|CVTI|199|COVENANT TRANSPORTATION GROUP |16.02
20160125|223622101|COWN|60076|COWEN GROUP, INC CLASS A NEW C|2.92
20160125|22410J106|CBRL|130|CRACKER BARREL OLD CTRY STORE |123.75
20160125|224399105|CR|100|CRANE CO|44.80
20160125|225223304|CRAY|135|CRAY INC NEW|33.07
20160125|22528W205|FITX|115720|CREATIVE EDGE NUTRITION, INC. |.
20160125|22530J101|CREX|77580|CREATIVE REALITIES INC COMMON |0.16
20160125|225310101|CACC|1174|CREDIT ACCEPTANCE CORP (MICH) |180.69
20160125|22539T100|TVIZ|138|CREDIT SUISSE NASSAU BRH VS 2X|16.98
20160125|22539T423|TVIX|56459|CREDIT SUISSE NASSAU VS BRH EX|9.16
20160125|22539T621|VIIX|802|CREDIT SUISSE NASSAU BRH VS VI|33.79
20160125|225401108|CS|132099|CREDIT SUISSE GROUP, ADR|17.84
20160125|22542D100|FIEU|231|CREDIT SUISSE NAU BRCN LKD STO|83.05
20160125|22542D381|UGAZ|1174737|CREDIT SUISSE AG NASSAU BRH VE|1.84
20160125|22542D399|UWTI|1168956|CREDIT SUISSE AG NASSAU BRHVEL|2.23
20160125|22542D480|GLDI|3130|CREDIT SUISSE X-LINKS GOLD SHS|10.55
20160125|22542D530|DGAZ|5608|CREDIT SUISSE NASSAU BRH VELOC|14.85
20160125|22542D548|DWTI|8505|CREDIT SUISSE NASSAU BRH VELOC|287.30
20160125|22542D654|DSLV|19563|VELOCITYSHS 3X INVERSE SILVER |66.55
20160125|22542D670|DGLD|1379|VELOCITYSHS 3X INVERSE GOLD ET|83.55
20160125|22542D688|UGLD|2140|VELOCITYSHARES 3X LONG GOLD ET|8.12
20160125|22542D795|XIV|131575|VELOCITYSHARES DAILY INVERSE V|19.54
20160125|22542D829|ZIV|742|CREDIT SUISSE NASSAU BRH VS IN|36.15
20160125|22542D852|MLPN|80|CREDITSUISSE X-LINKS CRUSHING |15.65
20160125|22542D878|CSLS|670|CREDIT SUISSE LONG/SHORT EQUIT|26.95
20160125|225426105|CRMZ|76|CREDITRISKMONITOR.COM INC|2.55
20160125|225447101|CREE|45750|CREE INC|28.03
20160125|22576C101|CPG|8031|CRESCENT POINT ENERGY CORPORAT|9.86
20160125|226344208|CEQP|2025|CRESTWOOD EQUITY PARTNERS LP U|13.39
20160125|226406106|CRESY|2|CRESUD S.A. C I F Y A SP ADR|9.66
20160125|226718104|CRTO|1539|CRITEO S A SPONSORED ADS|30.11
20160125|227047107|COIHY|2671|CRODA INTL PLC ORD UNSPON ADR |20.46
20160125|227443108|XBOR|52|CROSS BORDER RESOURCES, INC. C|0.16
20160125|227483104|CCRN|323|CROSS COUNTRY HEALTHCARE INC|13.54
20160125|22757R109|CRT|1370|CROSS TIMBERS ROYLTY TR(TR UTS|13.11
20160125|22758A105|CAPL|36|CROSSAMERICA PARTNERS LP UNIT |20.21
20160125|22822V101|CCI|583|CROWN CASTLE INTL CORP (REIT) |81.62
20160125|228368106|CCK|346|CROWN HOLDINGS,INC.|46.27
20160125|228411104|CRWN|11520|CROWN MEDIA HOLDINGS INC CL-A |4.54
20160125|228803102|CRMBQ|2013|CRUMBS BAKE SHOP INC|0.03
20160125|229050307|CYRX|34|CRYOPORT INC|1.99
20160125|22940F103|CRVP|86066|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20160125|22943F100|CTRP|2428|CTRIP COM INTL LTD 1 ADR TO 4 |42.93
20160125|229663109|CUBE|918|CUBESMART COM SHS (MD)|30.32
20160125|229899109|CFR|1958|CULLEN/FROST BANKERS INC|44.68
20160125|229899208|CFRPRA|298|CULLEN/FROST BANKERS, INC. PER|23.50
20160125|231021106|CMI|20362|CUMMINS INC|86.41
20160125|231269101|CRIS|1129|CURIS, INC.|1.80
20160125|23129U101|FXA|230|CURRENCYSHARES AUSTRALIAN DLR |70.12
20160125|23129X105|FXC|39398|CURRENCYSHARES CANADIAN DOLLAR|70.12
20160125|23130A102|FXY|130340|CURRENCYSHARES JAPANESE YEN TR|81.55
20160125|23130C108|FXE|1715|CURRENCYSHARES EURO TRUST SHAR|105.63
20160125|23204G100|CUBI|7|CUSTOMERS BANCORP INC COMMON S|25.70
20160125|23204G308|CUBS|1331|CUSTOMERS BANCORP INC SR NTS D|26.93
20160125|23204G407|CUBIPRC|725|CUSTOMERS BANCORP INCPERP PFD |26.00
20160125|232229104|CSI|95|CUTWATER SELECT INCOME FD COM |18.48
20160125|23247G109|CVT|50|CVENT INC COM STK (DE)|28.74
20160125|23248X101|CYBG|1836|CYBERGY HLDGS INC|0.04
20160125|23249A100|CYBQY|508|CYBERDYNE INC SPONSORED ADR (J|15.68
20160125|23254L306|CYCC|450|CYCLACEL PHARMACEUTICALS INC C|0.35
20160125|23256Y108|CYIO|140|CYIOS CORP|0.02
20160125|23257D103|CBAY|83|CYMABAY THERAPEUTICS INC. COMM|1.00
20160125|23257Y859|CYNA|2633|CYNAPSUS THERAPEUTICS INC COM |14.57
20160125|232751107|CELP|12|CYPRESS ENERGY PARTNERS L.P CO|8.84
20160125|232806109|CY|1315|CYPRESS SEMICONDUCTOR CORP|8.30
20160125|23282C401|CYRBY|70456|CYRELA BRAZIL REALTY SA SPON A|1.75
20160125|23282W605|CYTK|325|CYTOKINETICS INC COM STK NEW (|7.98
20160125|232828509|CYTR|6820|CYTRX CORP COM STK (DE)|1.92
20160125|23283M101|CYDY|15397|CYTODYN, INC.|1.08
20160125|23283R100|CONE|820|CYRUSONE INC COM STK|35.64
20160125|23283X206|CTSO|3626|CYTOSORBENTS CORP COM STK (NV)|4.09
20160125|23284F105|CTMX|3136|CYTOMX THERAPEUTICS INC. COM|14.00
20160125|23290P105|DTNOY|1000|DNO ASA UNSPONSORED ADR (NOR) |5.45
20160125|23302X104|DLYT|49917|DAIS ANALYTIC CORP|0.11
20160125|233051101|DBEM|5440|DEUTSCHE X-TRACKERS MSCI EMERG|16.91
20160125|233051200|DBEF|4189|DEUTSCHE X-TRACKERS MSCI EAFE |25.52
20160125|233051408|DBGR|1988|DEUTSCHE X-TRACKERS MSCI GERMA|22.32
20160125|233051556|DBIT|17|DBX ETF TR X-TRACKERS MSCI ITA|20.23
20160125|233051564|DBSE|1|DBX ETF TR X-TRACKER MSCI SO E|20.06
20160125|233051572|DBAU|19|DBX ETF TR|22.79
20160125|233051580|DBES|201|DBX ETF TR X-TRACKER MSCI EAFE|22.54
20160125|233051598|HDAW|29657|DBX ETF TR X-TRACKER MSCI ALL |21.38
20160125|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|22.85
20160125|233051663|JPN|1245|DBX ETF TRX-TRACKERS JAPAN NIK|21.98
20160125|233051697|DBEZ|12419|DBX ETF TR DEUTSCHE X TRACKERS|24.53
20160125|233051705|RVNU|1593|DEUTSCHE X-TRACKERS MUNICIPAL |26.70
20160125|233051739|IGIH|1893|DBX TR DEUTSCHE X TRACKERS INV|23.66
20160125|233051754|ASHS|88303|DEUTSCHE X-TRACKERS HARVEST CS|32.23
20160125|233051820|DBAW|20273|DEUTSCHE X-TRACKERS MSCI ALL W|21.46
20160125|233051853|DBEU|8763|DEUTSCHE X-TRACKERS MSCI EUROP|24.41
20160125|233051879|ASHR|92082|DEUTSCHE X-TRACKERS HARVEST CS|23.47
20160125|23306J101|DBVT|1697|DBV TECHNOLOGIES S.A. AMERICAN|26.29
20160125|23311P100|DPM|17841|DCP MIDSTREAM PARTNERS, LP COM|17.05
20160125|233153204|DCT|235|DCT INDUSTRIAL TRUST INC COM S|35.15
20160125|23317H102|DDR|377|DDR CORP COM SHS (DE)|16.25
20160125|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|25.22
20160125|23323G106|DGSE|10|DGSE COMPANIES INC|0.29
20160125|233237106|DNBF|2564|DNB FINL CORP LA|28.78
20160125|23325P104|DNP|90|DNP SELECT INCOME FUND, INC.|9.21
20160125|23328E106|DNHBY|1207|DNB ASA SPONSORED ADR REPRESEN|115.34
20160125|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|9.61
20160125|23331A109|DHI|15183|DR HORTON INC|27.71
20160125|23331S100|DHX|137|DHI GROUP INC COM STK (DE)|8.87
20160125|23332B106|DSPG|190|DSP GROUP INC|9.70
20160125|233326107|DST|298|DST SYSTEMS INC|106.38
20160125|233331107|DTE|74963|DTE ENERGY COMPANY (HLDG CO)|81.33
20160125|233331602|DTZ|73|DTE ENERGY CO JR SUB DEB SER I|26.11
20160125|233331701|DTQ|1199|DTE ENERGY CO SER C 5.25% JR S|25.02
20160125|23334J107|DTF|304|DTF TAX-FREE INCOME INC|14.96
20160125|23335C101|DTSI|19|DTS, INC|21.05
20160125|23336Q109|DSKX|47|DS HEALTHCARE GROUP, INC. NEW |1.85
20160125|23340X108|DLNDY|9961|D&L INDS INC ADR (PHL)|3.96
20160125|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.64
20160125|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.90
20160125|233806306|DNPLY|52|DAI NIPPON PRINTING LTD JAPAN |9.08
20160125|23381A108|DHTMY|14|Daihatsu Motor Unsponsored ADR|25.01
20160125|233825108|DDAIY|16|DAIMLER AG SPONSORED ADR (GERM|71.69
20160125|234062206|DWAHY|713|DAIWA HOUSE INDUSTRY LTD ADR|25.18
20160125|234064301|DSEEY|62146|DAIWA SECURITIES GROUP INC JAP|5.80
20160125|234264109|DAKT|55|DAKTRONICS INC|7.72
20160125|235851102|DHR|536|DANAHER CORP|85.35
20160125|236258109|DCAC|10000|DANIELS CORPORATE ADVISORY CO |.
20160125|23636T100|DANOY|2377|Danone Sponsored ADR (France) |12.91
20160125|236363107|DNSKY|355|DANSKE BANK A/S SPONS ADR|13.13
20160125|23703Q203|DQ|116|DAQO NEW ENERGY CORP SPON ADR |13.21
20160125|237194105|DRI|3104|DARDEN RESTAURANTS INC|61.93
20160125|237266101|DAR|850|DARLING INGREDIENTS INC COMMON|9.39
20160125|237545108|DASTY|76|DASSAULT SYSTEMES SA ADR|74.05
20160125|237917208|DWCH|2000|DATAWATCH CORPORATION - NEW|4.75
20160125|237934104|DTLK|50|DATALINK CORPORATION|7.28
20160125|238108302|DRAM|1473|DATARAM CORP COM (NV)|0.73
20160125|238337109|PLAY|94|DAVE & BUSTERS ENTERTAINMENT I|35.60
20160125|238661102|DTEA|113|DAVIDSTEA INC COM STOCK|9.90
20160125|23918K108|DVA|786|DAVITA HEALTHCARE PARTNERS INC|66.89
20160125|239467103|DXR|95|DAXOR CORPORATION|7.20
20160125|241127406|DLUEY|977|DE LA RUE P L C (UK)|18.44
20160125|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160125|243537107|DECK|169|DECKERS OUTDOOR CORP|46.18
20160125|244199105|DE|109129|DEERE & CO|74.61
20160125|246060107|DEX|2439|DELAWARE ENHANCED GLOBAL DIVID|8.36
20160125|24610V103|VMM|1255|DEL MINN MUNI FD II|13.38
20160125|24661P401|DCTH|338|DELCATH SYSTEMS INC COMMON NEW|0.41
20160125|24664R107|DGRLY|489|DELEK GROUP LTD SPONSORED ADR |15.10
20160125|24664T103|DKL|45|DELEK LOGISTICS PARTNERS LP CO|24.55
20160125|246647101|DK|50|DELEK US HOLDINGS, INC.|17.96
20160125|247078108|DMPI|13889|DELMAR PHARMACEUTICALS, INC. C|0.92
20160125|247361702|DAL|3394|DELTA AIR LINES INC NEW (DE)|46.76
20160125|247368103|DLA|48|DELTA APPAREL INC|13.11
20160125|247748106|DGAS|1|DELTA NATURAL GAS INC|21.45
20160125|247850100|DEL|20|DELTIC TIMBER CORPORATION|53.79
20160125|247916208|DNR|228792|DENBURY RESOURCES INC(HOLDING |1.34
20160125|248019101|DLX|100|DELUXE CORPORATION|52.27
20160125|24802Y105|DWRE|26248|DEMANDWARE INC COM STK (DE)|45.43
20160125|24872B100|DNZOY|69|DENSO CORP ADR|21.39
20160125|249827502|DSCI|1100|DERMA SCIENCES INC NEW COM STK|3.51
20160125|24983L104|DERM|2204|DERMIRA INC COMMON STOCK|28.40
20160125|249906108|DSGX|1706|DESCARTES SYSTEMS GP INC.|18.35
20160125|249908104|DEPO|14741|DEPOMED,INC|16.66
20160125|25063G204|DSNY|727|DESTINY MEDIA TECH INC-NEW|0.20
20160125|250669108|DRGDF|43|DETOUR GOLD CORP COM (CANADA) |10.67
20160125|25150L108|DKT|10827|DEUTSCH BK CONTINGENT CAP TR V|26.52
20160125|25153Q658|DOD|12579|ELEMENTS DOGS OF THE DOW ETN 1|14.86
20160125|25154H731|DGZ|199|DEUTSCHE BK AG LONDON BRH DB G|16.49
20160125|25154K866|OLO|11235|DB CRUDE OIL LONG ETN DUE 06/0|5.35
20160125|25154K874|SZO|399|DB CRUDE OIL SHORT ETN DUE 06/|109.05
20160125|25154W209|JGBT|5108|DEUTSCHE BK AG LONDON BRH DB 3|27.14
20160125|25154W407|BUNT|14|DEUTSCHE BK AG LONDON BRH DB 3|52.48
20160125|25154W506|BUNL|50|DEUTSCHE BK AG LONDON BRH DB G|27.75
20160125|251542106|DBOEY|861|Deutsche Boerse Ag Unsponsored|8.21
20160125|251561304|DLAKY|7207|DEUTSCHE LUFTHANSA AG ADR|15.38
20160125|251566105|DTEGY|1006|DEUTSCHE TELEKOM AG ADS (1ORD)|17.15
20160125|25157Y202|DPSGY|56200|DEUTSCHE POST AG SPONSORED ADR|25.36
20160125|25160F109|KST|300|DEUTSCHE STRATEGIC INCOME TR S|10.21
20160125|251893103|DV|7375|DEVRY EDUCATION GROUP INC COM |23.33
20160125|251912101|DGCRF|2427|DIAGNOCURE INC|0.08
20160125|252131107|DXCM|37872|DEXCOM, INC|74.02
20160125|252406608|DHXM|1000|DHX MEDIA LTD ORDNARY SHARES V|5.69
20160125|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.55
20160125|252603105|DMND|100|DIAMOND FOODS, INC.|39.35
20160125|25264R207|DHIL|166|DIAMOND HILL INVSTMT GR INC NE|160.01
20160125|25271C102|DO|1915|DIAMOND OFFSHORE DRILLING INC |16.53
20160125|25272T104|DRII|48|DIAMOND RESORTS INTL, INC|22.28
20160125|25278X109|FANG|188|DIAMONDBACK ENERGY INC COM|66.17
20160125|252784301|DRH|644|DIAMONDROCK HOSPITALITY COMPAN|8.15
20160125|253031108|DRNA|495|DICERNA PHARMACEUTICALS INC CO|7.94
20160125|253393102|DKS|167757|DICK'S SPORTING GOODS INC|36.97
20160125|253651103|DBD|16080|DIEBOLD INC|25.84
20160125|253748107|DFFN|1882|DIFFUSION PHARMACEUT|0.01
20160125|253798102|DGII|80|DIGI INTERNATIONAL INC|8.78
20160125|25382P208|DGLY|3774|DIGITAL ALLY INC COM STK NEW (|6.77
20160125|253825202|DIGP|871|DIGIPATH INC COM NEW|0.13
20160125|25384P107|CADY|23904|DIGITAL CADDIES, INC. COMMON S|0.01
20160125|253868103|DLR|1312|DIGITAL REALTY TRUST|74.76
20160125|253868707|DLRPRE|1358|DIGITAL REALTY TRUST, INC. RED|25.90
20160125|253868806|DLRPRF|65|DIGITAL REALTY TRUST, INC. PRE|26.20
20160125|253868863|DLRPRI|68|DIGITAL RLTY TR INC PFD SR I %|25.14
20160125|253868871|DLRPRH|256|DIGITAL REALTY TRUST, INC. RED|26.97
20160125|254067101|DDS|13198|DILLARD'S INC|67.56
20160125|25433V105|DMTX|1493|DIMENSION THERAPEUTICS INC COM|8.91
20160125|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|81.85
20160125|254543101|DIOD|125|DIODES INCORPORATED|19.54
20160125|25456K101|DPLO|9888|DIPLOMAT PHARMACY INC COM STK(|31.85
20160125|25457C207|DIRI|168|DIRECT INSITE CORP-NEW|0.51
20160125|25457N112|DIRV|896|DIRECTVIEW HOLDINGS, INC. COMM|.
20160125|25459W102|TECL|2010|DIREXION DAILY TECHNOLOGY BULL|29.99
20160125|25459W235|DUST|306956|DIREXION DAILY GOLD MINERS IND|18.05
20160125|25459W417|RETL|12368|DIREXION DAILY RETAIL BULL 3X |30.74
20160125|25459W458|SOXL|734|DIREXION DAILY SEMICONDUCTOR B|19.18
20160125|25459W540|TMF|8198|DIREXION DAILY 20+ YR TSY BULL|83.72
20160125|25459W755|DRN|5994|DIREXION SHS ETF REAL ESTATE B|65.69
20160125|25459W771|YINN|10979|DIREXION SHS ETF TR|11.33
20160125|25459W789|DZK|1474|DIREXION DAILY DEVELOPED MARKE|39.13
20160125|25459W847|TNA|402722|DIREXION DAILY SMALL CAP BULL |45.64
20160125|25459W862|SPXL|5989|DIREXION DAILY S&P 500 BULL 3X|66.74
20160125|25459W888|ERX|215559|DIREXION DAILY ENERGY BULL 3X |17.90
20160125|25459Y124|WDRW|486|DIREXION SHS ETF TR DAILY REGI|56.30
20160125|25459Y140|RUSL|45359|DIREXION SHS ETF TR DAILY RUSS|8.06
20160125|25459Y165|SPUU|12381|DIREXION DAILY S&P 500 BULL 2X|28.78
20160125|25459Y181|SMLL|64|DIREXION SHS ETF TR DAILY SMAL|21.35
20160125|25459Y280|EURL|4760|DIREXION DAILY FTSE EUROPE BUL|19.10
20160125|25459Y298|ZMLP|50|ZACKS MLP HIGH INCOME SHS|14.98
20160125|25459Y306|SAGG|150|DIREXION SHS ETF TR DAILY TOTA|32.59
20160125|25459Y330|INDL|490|DIREXION DAILY INDIA BULL 3X S|10.41
20160125|25459Y355|DPK|49|DIREXION DAILY DEVELOPED MARKE|37.82
20160125|25459Y363|DRV|61|DIREXION SHS ETF REAL ESTATE B|21.82
20160125|25459Y371|SPXS|3400|DIREXION DAILY S&P 500 BEAR 3X|20.37
20160125|25459Y413|JPNL|570|DIREXION DAILY JAPAN BULL 3X S|35.82
20160125|25459Y454|ERY|6761|DIREXION DAILY ENERGY BEAR 3X |34.96
20160125|25459Y470|EDZ|205253|DIREXION DAILY EMERGING MARKET|59.79
20160125|25459Y520|KORU|4999|DIREXION DAILY SOUTH KOREA BUL|19.03
20160125|25459Y678|TMV|607|DIREXION DAILY 20+ YR TSY BEAR|24.67
20160125|25459Y686|EDC|275248|DIREXION DAILY EMERGING MARKET|8.54
20160125|25459Y694|FAS|16698|DIREXION DAILY FINANCIAL BULL |20.89
20160125|25459Y819|TOTS|2656|DIREXION DAILY TOTAL MARKET BE|20.65
20160125|254668403|DSCOXXXX|6|DISCOVERY LABORATORIES INC|0.18
20160125|254668502|DSCO|10069|DISCOVERY LABORATORIES INC NEW|2.17
20160125|254687106|DIS|60811|WALT DISNEY CO-DISNEY COMMON|96.90
20160125|25470F104|DISCA|80|DISCOVERY COMMUNICATIONS INC S|26.90
20160125|25470F302|DISCK|217941|DISCOVERY COMM INC SER C COM S|26.43
20160125|25470M109|DISH|742|DISH NETWORK CORP CLA A|49.10
20160125|254709108|DFS|65|DISCOVER FINANCIAL SERVICES|48.59
20160125|25490K109|LLSP|610|DIREXION SHS ETF TR DAILY S&P |23.82
20160125|25490K364|GASX|16288|DIREXION SHS ETF TR DAILY NAT |65.00
20160125|25490K372|SICK|25|DIREXION SHS ETF TR DAILY HEAL|44.80
20160125|25490K380|LABS|1239|DIREXION SHS ETF TR DAILY S&P |50.13
20160125|25490K521|TZA|84662|DIREXION DAILY SMALL CAP BEAR |60.06
20160125|25490K539|FAZ|136670|DIREXION DAILY FINANCIAL BEAR |55.21
20160125|25490K554|JNUG|59357|DIREXION SHS ETF TR DAILY JR G|23.55
20160125|25490K562|GASL|787065|DIREXION DAILY NATURAL GAS REL|3.45
20160125|25490K570|NUGT|72732|DIREXION DAILY GOLD MINERS IND|19.98
20160125|25490K588|CLAW|1145|DIREXION SHS ETF TR DAILY HOME|61.94
20160125|25490K729|DRIP|7682|DIREXION DAILY S&P OIL & GAS E|110.34
20160125|25490K737|GUSH|91286|DIREXION DAILY S&P OIL & GAS E|4.15
20160125|25490K745|LABD|9819|DIREXION DAILY S&P BIOTECH BEA|55.77
20160125|25490K760|TECS|1412|DIREXION DAILY TECHNOLOGY BEAR|36.24
20160125|25490K786|RUSS|682|DIREXION DAILY RUSSIA BEAR 2X |44.31
20160125|25490K836|YANG|58736|DIREXION DAILY FTSE CHINA BEAR|142.12
20160125|25490K844|BRZU|4817|DIREXION DAILY BRAZIL BULL 3X |7.47
20160125|25490K869|CHAU|79325|DIREXION SHS ETF TR DAILY CSI |16.23
20160125|25659T107|DLB|230|DOLBY LABORATORIES, INC.|30.73
20160125|256677105|DG|46884|DOLLAR GEN CORP NEW COM STK (T|71.86
20160125|257287102|DDC|230|DOMINION DIAMOND CORP (CDA)|9.98
20160125|257454108|DM|77|DOMINION MIDSTREAM PARTNERS LP|28.35
20160125|25746Q108|DOMR|270|DOMINION RES BLACK WARRIOR TR |0.22
20160125|25746U109|D|113|DOMINION RESOURCES,INC(NEW)|69.76
20160125|25746U703|DCUA|332|DOMINION RESOURCES INC. CORP U|54.26
20160125|25754A201|DPZ|162|DOMINO'S PIZZA INC COM STK|111.60
20160125|25754X102|DNRG|2382|DOMINOVAS ENERGY CORPORATION. |0.03
20160125|257559203|UFS|71189|DOMTAR CORP COM NEW (DE)|33.05
20160125|257569103|DQJCY|25110|DON QUIJOTE HLDGS CO LTD (JPN)|8.11
20160125|257651109|DCI|397|DONALDSON CO INC|27.02
20160125|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|13.34
20160125|257738203|DNFGY|162|DONGFENG MOTOR GRP CO LTD UNSP|61.90
20160125|25820R105|DMLP|5353|DORCHESTER MINERALS LP COM UTS|10.13
20160125|25822C205|DIIBF|360|DOREL INDS INC SUBORD VTG CL-B|19.85
20160125|258278100|DORM|610|DORMAN PRODUCTS INC COM STK|44.28
20160125|258622109|DSL|2810|DOUBLELINE INCOME SOLUTIONS FU|15.50
20160125|25960P109|DEI|521|DOUGLAS EMMETT, INC. COM|28.68
20160125|260003108|DOV|56|DOVER CORP|53.29
20160125|260174107|DVD|7|DOVER MOTORSPORTS, INC.|2.07
20160125|260543103|DOW|988|DOW CHEMICAL CO COM|43.22
20160125|26138E109|DPS|207|DR PEPPER SNAPPLE GROUP, INC|90.55
20160125|26144M103|DRWI|56671|DRAGONWAVE INC COMMON|0.11
20160125|26152H301|DRD|10038|DRDGOLD LTD AMERICAN DEPOSITAR|2.40
20160125|26153C103|DWA|303|DREAMWORKS ANIMATION SKG INC C|26.50
20160125|26168L205|DW|2|DREW INDUSTRIES INC|55.73
20160125|261932107|LEO|14|DREYFUS STRATEGIC MUNICIPAL|8.66
20160125|26202F107|DSM|127|DREYFUS STRATEGIC MUM BD FD|8.23
20160125|262037104|DRQ|289|DRIL-QUIP INC|54.94
20160125|262100209|DRNE|119|DRONE AVIATION HLDG CORP COM N|2.83
20160125|26433F108|DSE|1057|DUFF & PHELPS SELECT ENERGY ML|4.16
20160125|26441C204|DUK|10402|DUKE ENERGY CORPORATION NEW CO|72.18
20160125|26441C303|DUKH|2616|DUKE ENERGY CORP NEW 5.125% JR|25.79
20160125|264411505|DRE|159|DUKE REALTY CORP|19.52
20160125|26483E100|DNB|159|THE DUN & BRADSTREET CORP|96.93
20160125|26543P103|DNLMY|76|DUNELM GROUP PLC AMERICAN DEP |12.10
20160125|265504100|DNKN|19|DUNKIN BRANDS GROUP INC COM|38.44
20160125|26613Q106|DFT|27|DUPONT FABROS TECHNOLOGY INC C|30.42
20160125|26613Q304|DFTPRB|669|DUPONT FABROS TECH INC 7.625% |25.25
20160125|266605104|DRRX|965|DURECT CORPORATION|1.30
20160125|26745T101|DYAI|9860|DYADIC INTERNATIONAL, INC.|1.59
20160125|268102100|DYSL|425|DYNASIL CORP OF AMERICA|1.65
20160125|268157401|DYNT|100|DYNATRONICS CORP|2.60
20160125|268158201|DVAX|1032|DYNAVAX TECHNOLOGIES CORP COM |25.45
20160125|26817Q506|DX|1846|DYNEX CAPITAL INC (NEW)|5.74
20160125|26817Q704|DXPRA|1296|DYNEX CAPITAL INC. 8.5% PFD ST|21.75
20160125|26827L109|ECT|132|ECA MARCELLUS TRUST I COM UNIT|1.11
20160125|268311107|EDAP|127|EDAP TMS S.A. SPONS ADR|3.91
20160125|26833A105|DANG|8727|E-COMMERCE CHINA DANGDANG INC |6.82
20160125|268353109|EDPFY|193|EDP-ELECT DE PORTUGAL S A (REP|33.88
20160125|26846L304|XCEM|44|EGA EMERGING GLOBAL SHS TR EGS|17.36
20160125|26852W103|EJ|41|E HOUSE (CHINA) HOLDINGS LIMIT|5.85
20160125|26853A100|EHIC|20279|EHI CAR SVCS LTD SPON ADS REPS|10.74
20160125|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|452.00
20160125|268603107|LOCO|145|EL POLLO LOCO HLDGS INC COM|12.12
20160125|268613205|ELXS|100|ELXSI CORP|17.24
20160125|268648102|EMC|4201|EMC CORPORATION|24.45
20160125|26871R101|EMSF|24109|EMS FIND INC|0.46
20160125|26875P101|EOG|276441|EOG RESOURCES,INC|66.02
20160125|268785102|EPE|19915|EP ENERGY CORP CLASS A|3.06
20160125|26884L109|EQT|606|EQT CORPORATION COM STK|58.04
20160125|26884U109|EPR|3644|EPR PPTYS COM SH BEN INT (MD) |56.74
20160125|26884U406|EPRPRF|527|EPR PPTYS CUM|25.22
20160125|26885B100|EQM|124|EQT MIDSTREAM PARTNERS L P UNI|66.00
20160125|26885G109|ERA|30|ERA GROUP INC COM STK (DE)|8.79
20160125|26885J103|EQGP|860|EQT GP HLDGS LP COM UNIT REPST|21.10
20160125|268948106|EGBN|100|EAGLE BANCORP INC (MD)|45.47
20160125|26922A404|VIDI|279808|VIDENT INTL EQUITY FD|18.93
20160125|26922A503|VUSE|2000|ETF SER SOLUTIONS|22.79
20160125|26922A834|SMCP|11011|ETF SER SOLUTIONS ALPHAMARK AC|19.32
20160125|26922A842|JETS|40|ETF SER SOLUTIONS U S GLOBAL J|22.57
20160125|26922A867|HIPS|880|ETF SER SOLUTIONS TFMS HIPS 30|14.37
20160125|26922A875|DHVW|2594|ETF SER SOLUTIONS|21.74
20160125|26922V101|PPLT|122|ETFS PLATINUM TR SHS BEN INT|80.20
20160125|26922Y105|SGOL|137|ETFS GOLD TR SH|107.05
20160125|26923G301|BBC|4831|BIOSHARES BIOTECHNOLOGY|21.38
20160125|26923G608|TUTI|3363|ETFIS SR TR I TUTTLE TACTICAL |22.37
20160125|26923G806|UTES|4254|ETFIS SER TR I REAVES UTILS ET|26.74
20160125|26923J305|SBUS|88|ETFS TR MULTI FACTOR US LARGE |22.82
20160125|269246401|ETFC|44|E-TRADE FINL CORP COM STK (DE)|24.06
20160125|26926V107|EVEP|1310|EV ENERGY PARTNERS, LP COM UNI|2.37
20160125|269279402|XCO|980025|EXCO RESOURCES, INC. COM|1.18
20160125|269334108|EZTD|7100|EZTD INC COM STK (DE)|0.15
20160125|26969P108|EXP|281|EAGLE MATERIALS INC|49.56
20160125|269796108|EGRX|397|EAGLE PHARMACEUTICALS INC (DE)|75.59
20160125|269808101|ECC|200|EAGLE PT CR CO LLC COM STK (DE|16.27
20160125|269809208|ECCZ|300|EAGLE PT CR CO INC NT|23.30
20160125|27033X101|ELNK|19|EARTHLINK HLDGS CORP COM|5.89
20160125|273202101|EJPRY|1193|East Japan Railway Co Unsponso|14.22
20160125|27579R104|EWBC|227|EAST WEST BANCORP INC|34.45
20160125|27616P103|DEA|223|EASTERLY GOVERNMENT PROPERTIES|16.93
20160125|276317104|EML|21|EASTERN CO|16.19
20160125|277276101|EGP|2|EASTGROUP PROPERTIES INC|53.00
20160125|277461406|KODK|6557|EASTMAN KODAK COMPANY COMMON N|9.16
20160125|277774105|EAPH|9667|EASTON PHARMACEUTICALS INC COM|.
20160125|277802104|ESDI|380|EASTSIDE DISTILLING|0.28
20160125|27826G109|EVO|37|EATON VANCE OHIO MUNI INC TST |14.18
20160125|27826V106|EVJ|55|EATON VANCE NJ MUNI INC TST|12.49
20160125|27826W104|EVY|107|EATON VANCE NY MUNI INC TST|13.73
20160125|278265103|EV|12945|EATON VANCE CORP NON-VTG|28.47
20160125|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.99
20160125|27827X101|EIM|519|EATON VANCE|12.99
20160125|27828K108|MAB|490|EATON VANCE MASS MUNI BD FD|14.40
20160125|27828L106|EIO|972|EATON VANCE|14.10
20160125|27828N102|ETY|175|EATON VANCE TAX MANAGED DIVERS|10.22
20160125|27828T109|NYH|36|EATON VANCE NY MUNI BD FD II|12.40
20160125|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|9.49
20160125|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160125|278642103|EBAY|4318|EBAY INC|26.43
20160125|278715206|EBIX|1524|EBIX INC|33.21
20160125|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.82
20160125|278736202|EBML|3585|EBULLION INC COM NEW (DE)|0.03
20160125|278744107|ECSL|9556|ECARE SOLUTIONS INC|0.37
20160125|27875T101|ECHO|253|ECHO GLOBAL LOGISTICS INC COM |20.72
20160125|278768106|SATS|104|ECHOSTAR CORP CL A (NV)|34.27
20160125|278865100|ECL|77|ECOLAB INC|104.99
20160125|27890G100|ECR|378|ECLIPSE RESOURCES CORPORATION |1.30
20160125|279158109|EC|6322|ECOPETROL S A SPONSORED ADS (C|6.17
20160125|279655104|EDNMY|1566|EDENRED S A UNSPONSORED ADR (F|8.97
20160125|279870109|EDGE|1062|EDGE THERAPEUTICS INC COM|9.80
20160125|281020107|EIX|293|EDISON INTERNATIONAL|59.73
20160125|28140H203|EDR|1614|EDUCATION RLTY TR INC COM STK |38.21
20160125|28176E108|EW|82|EDWARDS LIFESCIENCES CORP|78.84
20160125|28201L101|ZNNMF|31768|EESTOR CORP COM STK (CDA)|0.11
20160125|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|2.09
20160125|28224X207|EFFI|3391|EFFTEC INTERNATIONAL INC COMMO|.
20160125|28226B104|EGLT|1035|EGALET CORP COM STK (DE)|8.49
20160125|282539105|CAFD|5|8POINT3 ENERGY PARTNERS LP|14.85
20160125|282579309|ESALY|59|EISAI CO LTD SPONS ADR (NEW)|59.92
20160125|282644103|EKSO|128748|EKSO BIONICS HOLDINGS, INC. CO|0.88
20160125|282914100|EGHT|1204|8X8 INC-NEW|12.50
20160125|283677854|EE|236|EL PASO ELECTRIC CO "NEW"|38.60
20160125|28468C208|ELDO|150|ELDORADO ARTESIAN SPRINGS INC |1.40
20160125|284902103|EGO|7757|ELDORADO GOLD CORP (NEW)|2.28
20160125|28500N105|EDRWY|438|ELECTRIC PWR DEV CO LTD ADR|32.87
20160125|285218103|ELRC|25|ELECTRO RENT CORP|8.15
20160125|285512109|EA|252|ELECTRONIC ARTS INC|69.36
20160125|285560207|ECIG|18129|ELECTRONIC CIGS INTL GROUP LTD|0.24
20160125|286082102|EFII|10734|ELECTRONICS FOR IMAGING INC|40.37
20160125|286221106|EBIO|679920|ELEVEN BIOTHERAPEUTICS INC COM|0.38
20160125|28658N402|EEGI|10000|ELINE ENTERTAINMENT GROUP INC |.
20160125|28659T200|ELTP|24915|ELITE PHARMACEUTICAL|0.35
20160125|28660G106|RDEN|737|ELIZABETH ARDEN INC|7.97
20160125|28660X109|DEAC|5900|ELITE DATA SERVICES INC. COMMO|.
20160125|287711105|CAPX|293|ELKHORN ETF TR S&P 500 CAP EXP|21.09
20160125|28849P100|ELLI|3734|ELLIE MAE INC|65.78
20160125|288578107|EARN|155|ELLINGTON RESIDENTIAL MORTGAGE|10.76
20160125|290138205|LONG|312|ELONG, INC. AMERICAN DEPOSITAR|16.42
20160125|29076N206|EMAN|3|EMAGIN CORPORATION NEW|1.45
20160125|29079F200|EMBR|7937|EMBARR DOWNS, INC NEW COM STK |.
20160125|29081P303|AKOB|29|EMBOTELLADORA ANDINA S.A. S-B |14.88
20160125|29082A107|ERJ|91|EMBRAER SA SPON ADR REPSTG 4 C|27.18
20160125|290846203|EMKR|18|EMCORE CORP|5.84
20160125|29089Q105|EBS|1402|EMERGENT BIOSOLUTIONS INC COM |36.16
20160125|291011104|EMR|13100|EMERSON ELECTRIC CO|43.17
20160125|29102H108|EMES|114|EMERGE ENERGY SVCS LP COM UNIT|3.09
20160125|291345106|EMIS|261|EMISPHERE TECHNOLOGIES INC|0.63
20160125|291617108|EMPK|235|EMPIRE BANCORP INC. (NY) COMMO|9.55
20160125|291641108|EDE|432|EMPIRE DISTRICT ELECTRIC CO|28.65
20160125|292052123|NYNYR|25634|EMPIRE RESORTS INC SUBSCRIPTIO|0.25
20160125|292052305|NYNY|22978|EMPIRE RESORTS, INC|14.41
20160125|292104106|ESRT|1044|EMPIRE ST RLTY TR INC CL A (MD|16.72
20160125|29244A102|EDN|490|EMPRESA DISTRIBUIDORA Y COMERC|16.88
20160125|29244T101|EOC|139|EMPRESA NACIONAL CHILE(RP30SHS|36.53
20160125|29248L104|ENGGY|543|Enagas sa Unsponsored ADR (Spa|13.93
20160125|29250N105|ENB|5266|ENBRIDGE INC|33.45
20160125|29250R106|EEP|2103|ENBRIDGE ENERGY PARTNERS L.P. |16.96
20160125|292505104|ECA|757107|ENCANA CORPORATION|4.09
20160125|29251M106|ENTA|681|ENANTA PHARMACEUTICALS INC COM|29.24
20160125|29251N104|ENCTF|500000|ENCANTO POTASH CORPORATION ORD|0.03
20160125|292554102|ECPG|88235|ENCORE CAPITAL GROUP INC|21.39
20160125|29258N206|ELEZY|41|ENDESA S A UNSPONSORED ADR (ES|9.75
20160125|29258Y103|EXK|7697|ENDEAVOUR SILVER CORP|1.08
20160125|29259X104|ENCC|2|ENCOMPASS COMPLIANCE|.
20160125|29265N108|EGN|349|ENERGEN CORP|29.90
20160125|29265W207|ENLAY|239|Enel Societa Per Azioni Unspon|4.04
20160125|292671708|UUUU|21732|ENERGY FUELS INC ORDINARY SHAR|2.11
20160125|29268T300|EFOI|8|ENERGY FOCUS, INC. NEW COMMON |10.67
20160125|29269A102|ECYT|1278|ENDOCYTE INC COM|3.58
20160125|292693108|EGYH|390|Energy Holdings International,|.
20160125|29272B105|EIGI|1457|ENDURANCE INTL GROUP HLDGS INC|9.66
20160125|29272C103|WATT|39293|ENERGOUS CORP COM STK|5.04
20160125|29272H201|ENDV|980|ENDONOVO THERAPEUTICS INC COM |0.34
20160125|29272U103|GI|1359|ENDOCHOICE HOLDINGS, INC.|6.26
20160125|29272W109|ENR|7|ENERGIZER HLDGS INC COM NEW|31.82
20160125|29274F104|ENI|4046|ENERSIS S.A. ADR (50 SHS COM) |11.35
20160125|29274U309|EXIXF|1503|ENERGY XXI BERMUDA LTD|12.50
20160125|292758307|ENRJPR|500|ENERJEX RES INC REDEEMABLE|1.09
20160125|292764107|ENOC|494|ENERNOC INC COM STK (DE)|4.16
20160125|292766102|ERF|49019|ENERPLUS CORPORATION (CDA)|2.67
20160125|29277Q107|ENRT|1500|ENERTOPIA CORP COM STK (NV)|.
20160125|29286D105|ENGIY|17952|ENGIE (FRANCE)|15.61
20160125|29336T100|ENLC|626|ENLINK MIDSTREAM LLC COM UIT R|11.89
20160125|29336U107|ENLK|38|ENLINK MIDSTREAM PARTNERS LP C|12.92
20160125|29355A107|ENPH|40891|ENPHASE ENERGY, INC COM STK|2.36
20160125|29355X107|NPO|50|ENPRO INDUSTRIES INC.|40.74
20160125|29357K103|ENVA|123|ENOVA INTL INC COM STK (DE)|5.71
20160125|29358P101|ENSG|168|ENSIGN GROUP INC COM STK (DE) |21.13
20160125|29358Y102|ENSV|396|ENSERVCO CORPORATION COMMON ST|0.39
20160125|29359T102|ESNC|20|ENSYNC, INC.|0.36
20160125|29362U104|ENTG|264|ENTEGRIS INC|11.18
20160125|29363J108|ENFC|87|ENTEGRA FINANCIAL CORP COMMON |17.30
20160125|29363K105|ENTL|463|ENTELLUS MED INC COM|15.97
20160125|29364D753|EAE|2753|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20160125|29364D761|EAB|260|ENTERGY ARK INC 1ST MTG BD 4.9|24.92
20160125|29364D779|EAA|17|ENTERGY ARKANSAS, INC 1ST MTG |25.60
20160125|29364G103|ETR|538|ENTERGY CORP (NEW)|68.73
20160125|29364N835|EMZ|1205|ENTERGY MISS INC 1ST MTG BD|26.37
20160125|29364P509|ENJ|788|ENTERGY NEW ORLEANS INC 1ST MT|25.54
20160125|29364W306|ELB|1051|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20160125|29364W504|ELJ|221|ENTERGY LA LLC 1ST MTG BD 5.25|25.47
20160125|29364W603|ELU|267|ENTERGY LA, LLC 1ST MTG BD, 4.|24.25
20160125|29365M307|ETRM|1974|ENTEROMEDICS INCCOM STK (DE)|1.31
20160125|293668109|EBTC|167|ENTERPRISE BANCORP INC. MASS|21.12
20160125|293712105|EFSC|226|ENTERPRISE FINANCIAL SERVICES |26.56
20160125|293792107|EPD|771|ENTERPRISE PRODS PARTNERS LP|21.58
20160125|29382R107|EVC|2120|ENTRAVISION COMMUNICATNS CL A |7.68
20160125|29382T103|EARI|7000|ENTERTAINMENT ARTS RESH INC CO|0.05
20160125|29383G100|EGI|1948|ENTREE GOLD INC (CANADA)|0.19
20160125|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160125|294017108|ENUM|219459|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20160125|29404K106|ENV|4116|ENVESTNET, INC. COM STK|23.32
20160125|294100102|ENZ|80|ENZO BIOCHEM,INC.|4.63
20160125|29413Q102|EVSI|1290|ENVISION SOLAR INTL INC COM ST|0.14
20160125|29413U103|EVHC|16|ENVISION HEALTHCARE HLDGS INC |23.44
20160125|29414J107|EVA|21|ENVIVA PARTNERS LP COM UNIT RE|16.31
20160125|29426W104|EPCBF|1500|EPICORE BIONETWORKS INC|0.41
20160125|294268107|PLUS|59|EPLUS INC|93.10
20160125|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|23.44
20160125|29428P107|EPRS|12|EPIRUS BIOPHARMACEUTICALS INC |2.80
20160125|29428U106|EPSC|100|EPIC STORES CORP COM|1.03
20160125|29428V104|EPZM|974|EPIZYME INC COM STK (DE)|10.40
20160125|29444U700|EQIX|26749|EQUINIX INC COMMON STOCK REIT |297.05
20160125|29448T105|EQFN|100|EQUITABLE FINANCIAL CORP NEW C|8.89
20160125|29460X109|EQBK|246|EQUITY BANCSHARES INC COM|22.99
20160125|294628102|EQC|241|EQUITY COMWLTH COM SH BEN INT |26.14
20160125|294628409|EQCPRE|100|EQUITY COMWLTH CUM RED PFD SR |25.63
20160125|29472R108|ELS|825|EQUITY LIFESTYLE PROPERTIES, I|67.00
20160125|29476L107|EQR|3260|EQUITY RESIDENTIAL|77.72
20160125|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160125|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.02
20160125|29482P100|EAC|572|ERICKSON INCORPORATED COM STK |1.92
20160125|294821608|ERIC|83613|ERICSSON L M TEL CO ADR CL B S|9.34
20160125|29530P102|ERIE|583|ERIE INDEMNITY CO CL-A|93.66
20160125|295625107|ERN|298708|ERIN ENERGY CORP COM STK (DE) |2.08
20160125|296064207|ESCSQ|13962|ESCALERA RESOURCES CO SERIES A|0.07
20160125|29664W105|ESPR|2730|ESPERION THERAPEUTICS INC NEW |18.79
20160125|297178105|ESS|28|ESSEX PROPERTY TRUST INC|224.85
20160125|297178402|ESSPRH|1100|ESSEX PPTY TR INC 7.125% CUM R|25.38
20160125|297284200|ESLOY|179|ESSILOR INTL S A SPONS ADR (FR|60.21
20160125|297319105|ECPCY|114629|ESTACIO PARTICIPACOES SA SPON |2.68
20160125|297425100|ESL|64|ESTERLINE TECHNOLOGIES CORP|77.29
20160125|297602104|ETH|250|ETHAN ALLEN INTERIORS INC|25.46
20160125|29786A106|ETSY|2207|ETSY INC COM|7.42
20160125|298736109|EEFT|108|EURONET WORLDWIDE INC|73.50
20160125|29888Q207|ETCMY|5464|EUTELSAT COMMUNICATIONS S A SP|7.52
20160125|29977G102|EVER|28|EVERBANK FINL CORP COM|13.25
20160125|29977G201|EVERPRA|2326|EVERBANK FINL CORP DEP SHS REP|24.60
20160125|300151107|EGRNY|106|EVERGRANDE REAL ESTATE GRP LID|16.75
20160125|30034T103|EVRI|81|EVERI HLDGS INC COM|3.56
20160125|30040P103|EVTC|130|EVERTEC INC COM|14.65
20160125|300415106|EVDY|151|EVERYDAY HEALTH INC COM STK (D|4.72
20160125|300487105|EVLV|5823|EVINE LIVE INC CLASS A COMMON |1.30
20160125|30049A206|EPMPRA|532|EVOLUTION PETE CORP CUM PFD SE|19.24
20160125|30049R209|EVOL|333|EVOLVING SYSTEMS INC COM STK|5.11
20160125|300614500|EXA|88|EXA CORPORATION COM STK (DE)|11.25
20160125|30063P105|EXAS|2003|EXACT SCIENCES CORPORATION|6.37
20160125|300645108|EXAR|45|EXAR CORP (DE)|5.48
20160125|30066A105|EXAM|99|EXAMWORKS GROUP INC COM STK (D|29.00
20160125|30069C207|EXLLF|9692|EXCELLON RESOURCES INC. NEW OR|0.20
20160125|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|3.97
20160125|301505806|HTUS|30420|HULL TACTICAL US ETF (DE)|25.16
20160125|301505889|EMQQ|2733|EMQQ EMERGING MARKETS INTERNET|21.07
20160125|30151E509|KLEM|353|E T CONCEPTS TR II GAVEKAL KNO|21.14
20160125|30151E608|KLDW|493|ET CONCEPTS TR II GAVEKAL KNOW|23.12
20160125|30161N101|EXC|1643|EXELON CORPORATION|28.03
20160125|30161N127|EXCU|35735|EXELON CORP CONV UNIT (PA)|40.56
20160125|30161Q104|EXEL|25797|EXELIXIS INC|4.59
20160125|30162U104|ELED|2761|EXELED HLDGS INC COM STK (DE) |.
20160125|302046107|EXFO|9487|EXFO INC (CDA)|2.98
20160125|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |43.77
20160125|302104104|XONE|6161|EXONE CO COM (THE)|8.10
20160125|30212P303|EXPE|784|EXPEDIA INC DEL COM NEW|107.12
20160125|302130109|EXPD|1548|EXPEDITORS INTL OF WASH INC|43.65
20160125|30214U102|EXPO|81|EXPONENT INC|48.81
20160125|30215C101|EXPGY|15435|Experian Plc Sponsored ADR (UK|16.50
20160125|30219E103|EXPR|837|EXPRESS, INC COM STK|16.88
20160125|30219G108|ESRX|16902|EXPRESS SCRIPTS HLDG CO COM ST|72.23
20160125|30224P200|STAY|2652|EXTENDED STAY AMER INC COM STK|13.23
20160125|30225T102|EXR|7576|EXTRA SPACE STORAGE INC|87.35
20160125|30227H106|EXTN|28|EXTERRAN CORP COM STK (DE)|15.16
20160125|302301106|EZPW|11617|EZCORP INC CL-A|3.34
20160125|30231G102|XOM|713632|EXXON MOBIL CORPORATION|76.57
20160125|30233M107|EYEG|2057|EYEGATE PHARMACEUTICALS INC CO|1.76
20160125|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|58.42
20160125|30241L109|FEIC|50|FEI COMPANY|71.36
20160125|302445101|FLIR|1309|FLIR SYSTEMS INC|30.42
20160125|30247C400|FBRC|21|FBR & CO.COM|17.81
20160125|30249U101|FTI|195|FMC TECHNOLOGIES INC|24.31
20160125|302491303|FMC|122|FMC CORP NEW|35.25
20160125|302515101|FNBG|18|FNB BANCORP|30.40
20160125|302520101|FNB|4|F N B CORP (PA)|11.66
20160125|30255G103|FCB|6559|FCB FINL HLDGS INC CL A COM ST|30.99
20160125|302695101|FXEN|114|FX ENERGY INC|1.15
20160125|30281V108|FTD|767|FTD COS INC COM|23.91
20160125|30292L107|FRPH|1089|FRP HOLDINGS INC COM STK|30.15
20160125|302941109|FCN|21|FTI CONSULTING INC|31.94
20160125|30303M102|FB|2982|FACEBOOK INC CL A COM STK (DE)|97.94
20160125|30304R407|HACK|79417|FACTORSHARES TR PUREFUNDS ISE |23.13
20160125|30304R605|IPAY|228|FACTORSHARES TR|22.15
20160125|30304R803|BITE|375|FACTORSHARES TR RESTAURANT ETF|23.80
20160125|30304R878|ETHO|1045|FACTORSHARES TR ETHO CLIMATE L|22.51
20160125|30304R886|ITEQ|150|FACTORSHARES TR BLUESTAR TA-BI|21.55
20160125|303250104|FICO|95|FAIR ISAAC CORPORATION|83.97
20160125|303726103|FCS|3665|FAIRCHILD SEMICONDUCTOR INTL I|20.38
20160125|30603D109|FWM|818|FAIRWAY GROUP HLDGS CORP CL A |0.52
20160125|306071101|FOLGF|115917|FALCON OIL & GAS LTD|0.08
20160125|306137100|FALC|477|FALCONSTOR SOFTWARE, INC|1.82
20160125|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |44.81
20160125|307675108|FARM|23|FARMER BROTHERS CO|27.53
20160125|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|26.03
20160125|311900104|FAST|304679|FASTENAL CO|37.98
20160125|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|28.34
20160125|313148801|AGMPRA|215|FEDERAL AGRIC MTG CORP NON-CUM|25.22
20160125|313148876|AGMPRC|717|FEDERAL AGRICULTURAL MTG CORP |27.40
20160125|313148884|AGMPRB|103|FEDERAL AGRICULTURAL MTG CORP |25.80
20160125|313400665|FMCKN|2278|FEDERAL HOME LN MTG CORP NON C|2.80
20160125|313549404|FDML|2482|FEDERAL MOGUL HOLDINGS CORP CO|4.71
20160125|313586109|FNMA|189849|FANNIE MAE|1.44
20160125|313586703|FNMAP|2300|FANNIE MAE VAR RT PFD SR F|4.51
20160125|313586760|FNMAJ|35|FEDERAL NATL MTG ASSN NON CUM |2.44
20160125|313747206|FRT|135|FEDERAL REALTY INVEST TR SBI|150.29
20160125|314211103|FII|215|FEDERATED INVESTORS INC CL B|25.93
20160125|31422T101|FNHC|26|FEDERATED NATL HLDG CO COM STK|25.29
20160125|31428X106|FDX|464|FEDEX CORPORATION|127.56
20160125|31430F101|FCH|4357|FELCOR LODGING TRUST INC|6.46
20160125|31446L100|FENX|1150|FENIX PTS INC COM|4.98
20160125|31447P100|FENCF|218|FENNEC PHARMACEUTICALS, INC. O|1.50
20160125|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|.
20160125|315293100|FGP|2419|FERRELLGAS PARTNERS LP COM UTS|15.88
20160125|315616102|FFIV|18663|F5 NETWORKS INC|93.77
20160125|31572Q808|FGEN|98|FIBROGEN INC COMMON STOCK|20.92
20160125|31573A109|FBR|1560|FIBRIA CELULOSE SA SPONSORED A|10.89
20160125|315785105|FGL|2152|FIDELITY & GTY LIFE COM STK (D|25.28
20160125|316092204|FDIS|3|FIDELITY COVINGTON TR MSCI CON|28.57
20160125|316092303|FSTA|1692|FIDELITY COVINGTON TR MSCI CON|29.39
20160125|316092402|FENY|94122|FIDELITY COVINGTON TR MSCI ENE|15.78
20160125|316092857|FREL|10873|FIDELITY COVINGTON TR MSCI REA|21.42
20160125|316092865|FUTY|164805|FIDELITY COVINGTON TR MSCI UTI|28.08
20160125|316092873|FCOM|54820|FIDELITY COVINGTON TR MSCI TEL|25.86
20160125|316092881|FMAT|27|FIDELITY COVINGTON TR MSCI MAT|21.51
20160125|316188101|FCOR|1502|FIDELITY MERRIMACK STR TR CORP|46.82
20160125|316188200|FLTB|11676|FIDELITY MERRIMACK STR TR LTD |49.81
20160125|316188309|FBND|933|FIDELITY MERRIMACK STR TR TOTA|47.72
20160125|31620M106|FIS|158|FIDELITY NATIONAL INFORMATION |59.45
20160125|31620R303|FNF|864|FIDELITY NATIONAL FINL INC NEW|32.04
20160125|31620R402|FNFV|27|FIDELITY NAT FINL INC NEW FNFV|9.49
20160125|316570100|FPP|2505|FIELDPOINT PETROLEUM CORP|0.47
20160125|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160125|31660B101|FRGI|22|FIESTA RESTAURANT GROUP INC CO|37.34
20160125|316773100|FITB|849|FIFTH THIRD BANCORP (OHIO)|15.94
20160125|31678A103|FSC|243567|FIFTH STREET FINANCE CORP COM |5.26
20160125|31679B209|FSCE|771|FIFTH STR FIN CORP 5.875%|24.05
20160125|31680Q104|WUBA|1151|58.COM INC SPONSORED ADR REPST|56.42
20160125|31772N100|FDIT|230100|FINDIT INC|.
20160125|31787A507|FNSR|144|FINISAR CORP NEW COM STK (DE) |12.44
20160125|317923100|FINL|539|FINISH LINE INC CL-A|18.58
20160125|31816Q101|FEYE|4924|FIREEYE INC COM|16.03
20160125|31847R102|FAF|45|FIRST AMERICAN FINANCIAL CORPO|33.88
20160125|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|15.85
20160125|31866P102|FNLC|56|FIRST BANCORP INC COM STK (ME)|18.45
20160125|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |13.26
20160125|318672706|FBP|60|FIRST BANCORP COM STK NEW (PR)|2.30
20160125|318910106|FBNC|1463|FIRST BANCORP (TROY N.C)|18.49
20160125|319383204|BUSE|34|FIRST BUSEY CORP COM NEW|18.82
20160125|31946M103|FCNCA|114|FIRST CITIZENS BKCSHARES CL-A |236.79
20160125|31949B104|FCHS|198|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20160125|319829107|FCF|157|FIRST COMMONWEALTH FINL CORP|8.19
20160125|31986N102|FCCY|45|1ST CONSTITUTION BANCORP|11.70
20160125|32020R109|FFIN|135|FIRST FINL BANKSHARES INC|26.29
20160125|320209109|FFBC|112|FIRST FINANCIAL BANCORP (OH)|15.51
20160125|320218100|THFF|41|FIRST FINL CORP (INDIANA)|32.12
20160125|32026V104|FFWM|400|FIRST FOUNDATION INC COM|22.32
20160125|32043P106|FGBI|593|FIRST GUARANTY BANCSHARES, INC|16.84
20160125|320517105|FHN|809|FIRST HORIZON NATIONAL CORPORA|12.52
20160125|32054K103|FR|140|FIRST INDUTRIAL REALTY TR INC |19.94
20160125|32055Y201|FIBK|172|FIRST INTST BANCSYSTEM INC CL |25.70
20160125|320557101|INBK|110|FIRST INTERNET BANCORP COMMON |25.64
20160125|320734106|FLIC|58|FIRST LONG ISLAND CORP|27.78
20160125|320866106|FMBH|49|FIRST MID-ILL BANCSHARES INC|26.40
20160125|320867104|FMBI|338|FIRST MIDWEST BANCORP (DEL)|16.54
20160125|320883101|FFMGF|143791|FIRST MNG FIN CORP (CANADA)|0.27
20160125|32115D106|FNBC|158|FIRST NBC BK HLDG CO COM STK (|29.87
20160125|33582V108|FNFG|2106|FIRST NIAGARA FINANCIAL GROUP |9.71
20160125|335834107|FNWB|72|FIRST NORTHWEST BANCORP COM|13.00
20160125|335889200|FPAFY|21371|FIRST PACIFIC LTD SPONS ADR|3.00
20160125|33610F109|FPO|1406|FIRST POTOMAC REALTY TRUST|9.88
20160125|33610F307|FPOPRA|31|FIRST POTOMAC RLTY TR CUMLV RE|25.26
20160125|33616C100|FRC|1621|FIRST REP BK SAN FRANCISCO CAL|66.02
20160125|33616C407|FRCPRB|1265|FIRST REP BK SF DEP SHS REPSTG|25.46
20160125|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|25.15
20160125|33616C852|FRCPRF|36999|FIRST REP BK SAN FRANCISCO CAL|26.12
20160125|33616C886|FRCPRD|1340|FIRST REP BK SAN FRAN CA NEW D|25.14
20160125|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.10
20160125|336433107|FSLR|111|FIRST SOLAR, INC. COM|66.44
20160125|336901103|SRCE|14|FIRST SOURCE CORP|27.96
20160125|336917109|FDL|5514|FIRST TR MORNINGSTAR DIVIDEND |23.18
20160125|33718M105|FDM|3985|FIRST TRUST DOW JONES SELECT M|29.99
20160125|33731L100|FAV|1033|FIRST TRUST DIVIDEND AND INCOM|7.59
20160125|337319107|FAM|2118|FIRST TRUST/ABERDEEN GLOBAL OP|9.72
20160125|33733E104|FTCS|21188|FIRST TRUST CAPITAL STRENGTH E|35.91
20160125|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |5.02
20160125|33733U108|FCT|467|FIRST TR SR FLTG RT INCM FD II|12.01
20160125|33734G108|FRI|6695|FIRST TR S&P REIT INDEX FD|21.13
20160125|33734H106|FVD|5932|FIRST TR VALUE LINE DIVID INDE|22.91
20160125|33734J102|FCG|15939|FIRST TR ISE REVERE NAT GAS IN|3.85
20160125|33734X101|FXD|18|FIRST TR EXCHANGE-TRADED FD|31.66
20160125|33734X127|FXN|1412|FIRST TR EXCHANGE TRADED FD FI|12.05
20160125|33734X135|FXO|12000|FIRST TR EXCHANGE TRADED FD FI|21.05
20160125|33734X143|FXH|8|FIRST TR EXCHANGE TRD FD HEALT|54.80
20160125|33734X150|FXR|11726|FIRST TRUST INDUSTRIALS/PRODUC|23.62
20160125|33734X176|FXL|259|FIRST TR EXCHANGE TRADED FD FI|29.91
20160125|33734X184|FXU|112481|FIRST TR EXCHANGE TRADED FD UT|21.95
20160125|33734X200|FGD|5|FIRST TR EXCHANGE TRD FD II FI|20.44
20160125|33734X838|FTRI|23899|FIRST TR ETF FD II FIRST TR IN|8.89
20160125|33734X853|FPXI|11564|FIRST TR ETF II INTL IPO ETF (|24.39
20160125|33734Y109|FYX|95|FIRST TR SMALL CAP CORE ALPHAD|39.85
20160125|337344105|QQEW|153|FIRST TR NASDAQ 100 EQUAL WEIG|39.81
20160125|33735K108|FTC|581|FIRST TR LGE CAP GROWTH|45.16
20160125|33736G106|FAN|3160|FIRST TRUST ISE GLOBAL WIND EN|10.35
20160125|33737A108|GRID|68|FIRST TR NASDAQ CLEAN EDGE SMA|31.12
20160125|33737J141|FCA|1286|FIRST TRUST CHINA ALPHADEX FUN|17.55
20160125|33737J158|FJP|15|FIRST TRUST JAPAN ALPHADEX FUN|43.06
20160125|33737J174|FDT|9217|FIRST TRUST DEVELOPED MARKETS |42.66
20160125|33737J182|FEM|20722|FIRST TRUST EMERGING MARKETS A|16.25
20160125|33737J190|FGM|2209|FIRST TRUST GERMANY ALPHADEX F|33.13
20160125|33737J224|FKU|2039|FIRST TRUST UNITED KINGDOM ALP|35.89
20160125|33737J240|FHK|19777|FIRST TRUST HONG KONG ALPHADEX|28.86
20160125|33737J307|FEMS|194496|FIRST TRUST EMERGING MARKETS S|25.15
20160125|33737M409|FYT|1836|FIRST TRUST SMALL CAP|24.11
20160125|33738D309|FTSL|25978|FIRST TRUST SENIOR LN FUND|46.57
20160125|33738D408|HYLS|4|FIRST TR TACTICAL HIGH YIELD L|46.19
20160125|33738G104|FEN|84|FIRST TRUST ENERGY INCOME &|18.99
20160125|33738R100|MDIV|789|FIRST TRUST MULTI-ASSET DIVERS|17.08
20160125|33738R308|FTHI|113|FIRST TRUST HIGH INCOME ETF|18.61
20160125|33738R407|FTLB|11|FIRST TRUST LOW BETA INCOME ET|18.62
20160125|33738R605|FV|191672|FIRST TRUST DORSEY WRIGHT FOCU|21.04
20160125|33739E108|FPE|38294|FIRST TR PFD SECS & INCOME ETF|18.65
20160125|33739G103|FMF|504|FIRST TR MORNINGSTAR FUTURES S|49.43
20160125|33739H101|FTGC|763|FIRST TRUST GLOBAL TACTICAL CO|19.56
20160125|33739N108|FMB|721|FIRST TR EXCHANGE-TRADED FD II|52.43
20160125|33739P103|FTLS|86007|FIRST TR LONG/SHORT EQUITY ETF|31.17
20160125|33739Q200|LMBS|2|FIRST TR FD IV LOW DURATION MT|50.31
20160125|33739Q309|FDIV|892|FIRST TRUST STRATEGIC INCOME|44.59
20160125|33739Q408|FTSM|137216|FIRST TR ENHANCED TRADED FD IV|59.88
20160125|33739Q507|FCVT|787|FIRST TR EXCHANGE TRADED FD IV|23.29
20160125|33741H107|FUNC|100|FIRST UNITED CORP|9.67
20160125|337626105|FANDY|275|Firstrand Ltd Unsponsored ADR |24.52
20160125|337738108|FISV|111142|FISERV INC|91.49
20160125|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.79
20160125|337915102|FMER|631|FIRSTMERIT CORP|16.08
20160125|337915300|FMERPRA|213|FIRSTMERIT CORPORATION DEPOSIT|25.19
20160125|337930705|FBC|112|FLAGSTAR BANCORP INC|19.94
20160125|337932107|FE|21002|FIRSTENERGY CORP|32.28
20160125|33812L102|FIT|53963|FITBIT INC CL A (DE)|18.81
20160125|33812R109|FCUUF|33440|FISSION URANIUM CORPORATION CO|0.46
20160125|338124100|FISOF|2000|FISSION 3.0 CORP COMMON SHARES|0.06
20160125|33829M101|FIVE|199|FIVE BELOW INC COM STK (PA)|33.96
20160125|33830X104|FPRX|778|FIVE PRIME THERAPEUTICS INC|36.04
20160125|338307101|FIVN|31|FIVE9 INC|7.56
20160125|33833F100|BARZ|177513|5BARZ INTERNATIONAL INC. COMMO|0.12
20160125|338478100|FFC|104|FLAHERTY & CRUMRINE PFD SECS I|19.53
20160125|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|19.34
20160125|338488109|FLML|1020|FLAMEL TECHNOLOGIES SA ADR|10.41
20160125|33849W204|FLRE|1000|FLAMERET INC|.
20160125|33852L103|FZRO|1023|FLASHZERO CORP COM STK (WY)|0.02
20160125|339041105|FLT|5729|FLEETCOR TECHNOLOGIES INC COM |123.66
20160125|33938A105|FLKS|1940|FLEX PHARMA INC COM|9.43
20160125|33938J106|FLXN|145|FLEXION THERAPEUTICS INC COM S|15.70
20160125|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|42.14
20160125|33939L100|TILT|1341|FLEXSHARES TR|76.83
20160125|33939L308|TLTE|7850|FLEXSHARES TR MORNINGSTAR EMER|37.54
20160125|33939L407|GUNR|393078|FLEXSHARES TR MORNINGSTAR GLOB|20.14
20160125|33939L712|TLEH|228694|FLEXSHARE TR CURRENCY HEDGED M|21.81
20160125|33939L746|QLC|700|FLEXSHARES TR US QUALITY LARGE|23.96
20160125|33939L753|LKOR|1360|FLEXSHARES CR SCORED US LONG C|49.30
20160125|33939L761|SKOR|5953|FLEXSHARES TR CREDIT SCORED US|50.13
20160125|33939L779|MBSD|14602|FLEXSHARES TR DISCIPLINED DURA|25.02
20160125|33939L787|GQRE|68999|FLEXSHARES TR GLOBAL QUALITY R|53.28
20160125|33939L795|NFRA|98769|FLEXSHARES STOXX GLOBAL BROAD |39.49
20160125|33939L803|TLTD|344|FLEXSHARES MORNINGSTAR DEV MKT|50.36
20160125|33939L829|IQDY|485|FLEXSHARES INTERNATIONAL QUALI|20.41
20160125|33939L886|RAVI|4274|FLEXSHARES TR READY ACCESS VAR|75.32
20160125|343389102|FTK|32|FLOTEK INDUSTRIES INC|6.29
20160125|343412102|FLR|157|FLUOR CORPORATION (NEW)|42.89
20160125|343498101|FLO|513|FLOWER FOODS INC|20.73
20160125|34354P105|FLS|7803|FLOWSERVE CORP|37.02
20160125|343793105|FLIDY|71|FLSMIDTH & CO A/S SPONSORED AD|3.40
20160125|34385P108|FLDM|75370|FLUIDIGM CORP (DELAWARE)|6.70
20160125|343873105|FFIC|49|FLUSHING FINANCIAL CORPORATION|19.70
20160125|344057104|FLUX|2115|FLUX POWER HOLDINGS, INC. COMM|0.05
20160125|34416E106|FCSMF|2044|FOCUS GRAPHITE INC COM (CDA)|0.06
20160125|344437405|FONR|60|FONARD CORPORATION COM|14.60
20160125|344849104|FL|3201|FOOT LOCKER INC;COM USD0.01|65.20
20160125|345370860|F|3754|FORD MOTOR CO;COM STK USD0.01 |12.14
20160125|34552U104|FELP|5729|FORESIGHT ENERGY LP COM UNIT R|1.83
20160125|345605109|FCEA|3854|FOREST CITY RLTY TR INC COM CL|19.53
20160125|346233109|FOR|10781|FORESTAR GROUP INC COM|9.18
20160125|34630A104|FVRG|1308|FOREVERGREEN WORLDWIDE CORP. C|0.51
20160125|346375108|FORM|193|FORMFACTOR INC|8.57
20160125|346400104|FLIB|671054|FORMOSA LIBERTY CORPORATION. C|.
20160125|349553107|FRTSF|150|FORTIS INC (F)|27.11
20160125|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |4.36
20160125|34959E109|FTNT|813|FORTINET INC COM STK (DE)|27.75
20160125|34960D108|FRTN|7|FORTRAN CORPORATION COMMON STO|0.80
20160125|34964C106|FBHS|5835|FORTUNE BRANDS HOME & SEC INC |48.54
20160125|34967D101|FTMDF|1250|FORTUNE MINERALS LTD|0.01
20160125|34986J105|FWP|51|FORWARD PHARMA A/S AMERICAN DE|16.88
20160125|349870105|FHNIY|11|FOSCHINI GRP LTD|13.58
20160125|34988V106|FOSL|204|FOSSIL GROUP INC COM STK (DE) |30.69
20160125|349915108|FSM|53|FORTUNA SILVER MINES, INC.|2.31
20160125|35037R103|FOSUY|73|Fosun International Ltd Unspon|31.98
20160125|350465100|FMI|1001|FOUNDATION MEDICINE INC COM|15.61
20160125|35138V102|FOXF|6|FOX FACTORY HOLDING CORP COM|14.63
20160125|35166C109|FXTGY|6261|FOXTONS GROUP PLC AMERICAN DEP|4.82
20160125|351680103|MOM|43|QUANTSHARES US MKT NEUTRAL MOM|28.24
20160125|351680707|BTAL|2539|QUANTSHARES US MKT NEUTRAL ANT|22.38
20160125|351680814|OAPH|1402|FQF TR O SHARES ASIA PAC QUALI|24.29
20160125|351680822|OASI|139|FQF TR O SHARES ASIA PAC QUALI|22.57
20160125|351680830|OEUH|15677|FQF TR O SHARES FTSE EUROPE QU|25.21
20160125|351680848|OEUR|900|FQF TR O SHARES FTSE EUROPE QU|22.13
20160125|351680855|OUSA|864|FQF TR O'SHARES FTSE US QUALIT|24.03
20160125|351793104|FRAN|300|FRANCESCAS HLDGS CORP COM STK |17.85
20160125|351858105|FNV|217142|FRANCO NEV CORP COMMON (CANADA|42.46
20160125|353469109|FC|8291|FRANKLIN COVEY CO.|17.98
20160125|353506108|FTSD|10|FRANKLIN ETF TR SHORT DURATION|97.85
20160125|353514102|FELE|10|FRANKLIN ELECTRIC CO|25.40
20160125|354613101|BEN|24720|FRANKLIN RESOURCES|34.04
20160125|35471R106|FSP|1645|FRANKLIN STREET PROPERTIES COR|9.49
20160125|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.10
20160125|356108100|FRED|487|FREDS INC CL-A|14.98
20160125|35671D857|FCX|19170|FREEPORT-MCMORAN INC COM STK C|3.94
20160125|358029106|FMS|2800|FRESENIUS MED CARE AG & CO. KG|41.15
20160125|358039105|FRPT|734|FRESHPET, INC COMMON STOCK|7.16
20160125|35804H106|TFM|33|THE FRESH MARKET, INC COM STK |18.79
20160125|35804R104|VEND|10527|FRESH HEALTHY VENDING INTERNAT|0.49
20160125|358452100|FDBL|38889|FRIENDABLE INC COM|.
20160125|35906A108|FTR|27329|FRONTIER COMMUNICATIONS CORPOR|4.36
20160125|35952H502|FCEL|122330|FUELCELL ENERGY INC NEW COM|5.30
20160125|35954A109|IFUE|20946|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160125|35955T107|FELTY|168|Fuji Electric Holdings Co Ltd |31.32
20160125|359556206|FUJHY|34|FUJI HEAVY INDS LTD ADR|74.68
20160125|35958N107|FUJIY|3450|FUJI FILM HOLDINGS ADR 2 ORD|38.77
20160125|359671104|FULL|10|FULL CIRCLE CAPITAL CORP COM S|2.29
20160125|359694106|FUL|33|FULLER H B CO|34.72
20160125|360271100|FULT|37|FULTON FINL CORP|12.25
20160125|36113B400|FSNN|439|FUSION TELECOMMUNICATIONS INTL|2.14
20160125|36116M106|FF|15|FUTUREFUEL CORP COM STK|11.79
20160125|36117F100|FUTU|1034|FUTURE HEALTHCARE OF AMER COM |0.10
20160125|361438104|GBL|30|GAMCO INVESTORS, INC. (DE)|29.21
20160125|361448103|GMT|477|GATX CORP|38.82
20160125|361570104|GDL|151|GDL FUND, THE COM SHS OF BEN I|9.75
20160125|361570302|GDLPRB|270|GDL FD CUMULATIVE PFD SER B|50.28
20160125|36162J106|GEO|885|GEO GROUP INC (NEW)|27.71
20160125|361755606|GKNLY|619|GKN PLC SPONS ADR|4.20
20160125|361793201|GLGLF|2900|GLG LIFE TECH CORP COMMON SHAR|0.13
20160125|361860208|ALLYPRA|682|GMAC CAP TR I GTD TR PFD SECS |25.31
20160125|36191G107|GNC|23925|GNC HLDGS INC|27.23
20160125|36191J101|GSVC|106|GSV CAP CORP COM STK (MD)|5.88
20160125|36191U106|GTATQ|67910|GT ADVANCED TECHNOLOGIES INC C|0.08
20160125|36197T103|GWPH|1038|GW PHARMACEUTICALS PLC (UK)|55.43
20160125|36225V104|GPX|55|GP STRATEGIES CORP|23.14
20160125|36227K106|GVP|4|GSE SYSTEMS INC|2.20
20160125|36237H101|GIII|26|G-III APPAREL GROUP LTD|45.38
20160125|362393100|GTT|594|GTT COMMUNICATIONS INC COM STK|15.06
20160125|36246K301|GRXPRB|780|GABELLI HEALTHCARE PREFERRED S|26.60
20160125|36249W104|GGZ|55|GABELLI GLOBAL SMALL AND MID C|9.47
20160125|36268Q103|GAIA|6|GAIAM INC CL-A|5.00
20160125|36315X101|GLPG|109|GALAPAGOS NV SPONSORED ADR (BE|54.89
20160125|363225202|GALT|187|GALECTIN THERAPEUTICS INC. COM|1.44
20160125|363256108|GALE|50|GALENA BIOPHARMA INC COM|0.81
20160125|363576109|AJG|37|GALLAGHER ARTHUR J.& CO|37.65
20160125|364097105|GLPEY|7578|Galp Energia, SA, Lisboa Unspo|5.34
20160125|36465A109|GGN|139|GAMCO GLOBAL GOLD NAT RES & IN|4.01
20160125|36465E101|GNT|5895|GAMCO NAT RES GOLD & INCOME TR|4.91
20160125|36467J108|GLPI|50|GAMING & LEISURE PPTYS INC COM|25.50
20160125|36467W109|GME|1686|GAMESTOP CORP (HLDG CO) CL A|25.67
20160125|364760108|GPS|44439|GAP INC (THE)|23.66
20160125|36729W202|GST|4788|GASTAR EXPLORATION INC COM SHS|1.20
20160125|368287207|OGZPY|89819|GAZPROM;ADR REP 4 ORD RUB5 REG|3.38
20160125|36840V109|GBERY|81|GEBERIT AG JONA UNSPONSORED AD|33.77
20160125|368537106|GLTC|2500|GELTECH SOLUTIONS, INC. COMMON|0.42
20160125|36863N208|GTOMY|37710|GEMALTO NV SPONSORED ADR (NETH|32.00
20160125|36866G101|GMNI|62591|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160125|368736104|GNRC|278|GENERAC HOLDINGS INC DE|30.57
20160125|368802104|GAM|2752|GENERAL AMERICAN INVS INC|28.24
20160125|36930V100|CANN|5205|GENERAL CANNABIS CORP COM|0.62
20160125|369300108|BGC|35|GENERAL CABLE CORP|10.91
20160125|369385109|GNCMA|2235|GENERAL COMMUNICATION INC CL-A|18.09
20160125|369550108|GD|1026|GENERAL DYNAMICS CORP|126.37
20160125|369604103|GE|48713|GEN ELEC CO|28.24
20160125|369622410|GEH|1721|GENERAL ELEC CAP CORP 4.875% N|26.03
20160125|369822101|GFN|738|GENERAL FINANCE CORP|4.27
20160125|370023103|GGP|5922|GENERAL GROWTH PROPERTIES INC |26.81
20160125|370334104|GIS|35405|GENERAL MILLS INC|55.33
20160125|37045V100|GM|10696|GENERAL MOTORS COMPANY COM STK|29.28
20160125|37045V126|GMWSB|261|GENERAL MOTORS COMPANY WARRANT|12.53
20160125|370853202|GSI|79|GENERAL STL HLDGS INC COM NEW |1.48
20160125|371532102|GCO|71|GENESCO INC|62.78
20160125|371559105|GWR|282|GENESEE & WYOMING INC CL-A|46.87
20160125|37185R208|GENE|15955|GENETIC TECHS LTD SPONSORED AD|2.10
20160125|37185X106|GEN|28796|GENESIS HEALTHCARE INC CL A CO|2.75
20160125|371901109|GNTX|167|GENTEX CORP|13.64
20160125|371924101|GNOLF|16238|GENOIL INC (F)|0.04
20160125|371927104|GEL|1052|GENESIS ENERGY L.P.|28.37
20160125|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|7.21
20160125|37229T202|GNUS|4990|GENIUS BRANDS INTERNATIONAL, I|0.80
20160125|372309104|GNMK|2|GENMARK DIAGNOSTICS INC COM ST|6.22
20160125|372427104|GNCA|30|GENOCEA BIOSCIENCES INC COM ST|3.87
20160125|37244C101|GHDX|279|GENOMIC HEALTH INC|32.45
20160125|37247D106|GNW|46952|GENWORTH FINANCIAL INC CL A|2.46
20160125|37253A103|THRM|100|GENTHERM INC COM STK (MI)|38.81
20160125|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|30.35
20160125|373678200|GOVX|9661|GEOVAX LABS INC COM STK (DE)|0.09
20160125|373737105|GGB|1343|GERDAU S.A. ADS (REPTG 1 PREF |0.85
20160125|373865104|GABC|29|GERMAN AMERICAN BANCORP INC|31.50
20160125|374163103|GERN|12013|GERON CORP|3.20
20160125|37427X104|GNGBY|62|GETINGE AB UNSPONSORED ADR (SW|22.67
20160125|374297109|GTY|470|GETTY REALTY CORP(NEW)|17.14
20160125|374396208|GEVO|45714|GEVO INC COM NEW|0.46
20160125|37441W108|GFSZY|31939|G4S Plc Unsponsored ADR (UK)|15.78
20160125|37444Q108|GHST|496|GHOST TECHNOLOGY, INC COM|0.03
20160125|374689107|ROCK|11|GIBRALTAR INDUSTRIES INC|20.71
20160125|37517Y103|GIG|690|GIGOPTIX INC COM STK (DE)|2.86
20160125|375175106|GIGA|62682|GIGA-TRONICS INC|1.22
20160125|37518A104|GIGL|40000|GIGGLES N' HUGS INC. COMMON ST|0.07
20160125|37518B102|GIMO|50|GIGAMON INC COM|23.50
20160125|375250107|GLLA|739|GILLA INC. COMMON STOCK (NV)|0.09
20160125|375558103|GILD|161|GILEAD SCIENCES INC|91.83
20160125|37636P108|GVDNY|1195|Givaudan SA Unsponsored ADR (S|35.74
20160125|37636X101|GJNSY|40|GJENSIDIGE FORSIKRING ASA UNSP|15.36
20160125|37637Q105|GBCI|559|GLACIER BANCORP INC|23.14
20160125|376536108|GOOD|179|GLADSTONE COMMERCIAL CORP|13.90
20160125|376536207|GOODP|994|GLADSTONE COMMERCIAL CORPORATI|25.26
20160125|376536504|GOODN|314|GLADSTONE COML CORP PFD SER C |25.45
20160125|376546107|GAIN|166|GLADSTONE INVESTMENT CORP|7.23
20160125|37733W105|GSK|56920|GLAXOSMITHKLINE PLC ADS|40.03
20160125|37827X100|GLNCY|325131|GLENCORE PLC UNSPONSORED ADR (|2.24
20160125|378973408|GSAT|36986|GLOBALSTAR, INC COM STK|1.21
20160125|379378102|GNL|72169|GLOBAL NET LEASE INC COM (MD) |6.96
20160125|37940X102|GPN|3270|GLOBAL PAYMENTS INC|58.86
20160125|37941P306|GLPW|2301|GLOBAL POWER EQUIPMENT GROUP I|2.82
20160125|37944K106|GDSI|24139|GLOBAL DIGITAL SOLUTIONS INC|.
20160125|37946R109|GLP|1073|GLOBAL PARTNERS LP COM UTS REP|18.90
20160125|37950E119|SDEM|978|GLOBAL X FDS GLOBAL X SUPERDIV|10.95
20160125|37950E127|SRET|450|GLOBAL X FDS SUPERDIVIDEND REI|11.80
20160125|37950E135|SCTO|283|GLOBAL X FDS JP MORGAN US SECT|21.89
20160125|37950E200|GXG|18562|GLOBAL X MSCI COLOMBIA|7.13
20160125|37950E218|EMFM|50|GLOBAL X NEXT EMERGING & FRONT|15.99
20160125|37950E333|SPFF|30095|GLOBAL X SUPERINCOME PREFERRED|12.87
20160125|37950E358|PERM|519|GLOBAL X FDS GLOBAL X PERMANEN|23.15
20160125|37950E424|NGE|9574|GLOBAL X MSCI NIGERIA ETF|6.01
20160125|37950E499|SOIL|1|GLOBAL X FERTILIZERS/POTASH ET|7.89
20160125|37950E747|NORW|189|GLOBAL X MSCI NORWAY ETF|8.87
20160125|37950E846|BRAQ|780|GLOBAL X BRAZIL CONSURMER ETF |6.89
20160125|37951D102|ENT|1309|GLOBAL EAGLE ACQUISITION CORP |10.40
20160125|37951D110|ENTWW|1379|GLOBAL EAGLE ACQUISITION CORP |3.32
20160125|37952E109|GEQU|15752|GLOBAL EQUITY INTL INC COM STK|0.03
20160125|37954L101|FTCY|1005|GLOBAL FUTURE CITY HOLDING INC|3.00
20160125|37954X105|GPAC|1329|GLOBAL PARTNER ACQUISITION COM|9.27
20160125|37954Y103|SCIU|676|GLOBAL X FDS SCIENTIFIC BETA U|22.47
20160125|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|19.50
20160125|37954Y509|SCIJ|42|GLOBAL X FDS SCIENTIFIC BETA J|23.54
20160125|37954Y707|YLCO|62|GLOBAL X FDS YIELDCO INDEX ETF|9.53
20160125|37954Y806|ALTY|466|GLOBAL X FDS SUPERDIVIDEND ALT|12.77
20160125|37954Y871|URA|250|GLOBAL X URANIUM ETF|12.27
20160125|37957B100|GBIM|2645|GLOBEIMMUNE INC COM STK (DE)|2.90
20160125|379577208|GMED|1360|GLOBUS MED INC CL A NEW|25.32
20160125|379606106|GLRI|13348|GLORI ENERGY INC COMMON STOCK |0.28
20160125|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.25
20160125|37961Q101|GWIN|2|GLORYWIN ENTERTAINMENT GROUP I|1.40
20160125|379890106|GLUU|225|GLU MOBILE INC COM STK (DE)|2.38
20160125|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|5.05
20160125|38045R107|GOL|242099|GOL LINHAS AEREAS INTELIGENTES|0.26
20160125|38046C109|GOGO|61895|GOGO INC COM STK (DE)|14.88
20160125|380476200|CJTF|38848|GOLD & SILVER MNG NEV INC COM |.
20160125|38059T106|GFI|111319|GOLD FIELDS LTD SPONS ADR|2.90
20160125|380624106|GLLK|755|GOLD LAKES CORP COM|1.06
20160125|38068N108|GDRZF|1307|GOLD RESERVE INC CL-A|2.26
20160125|38068T105|GORO|22643|GOLD RESOURCE CORPORATION COM |1.30
20160125|380738104|GSV|3753|GOLD STD VENTURES CORP COM STK|0.60
20160125|380956409|GG|363852|GOLDCORP INC.|10.14
20160125|381119106|AUMN|21510|Golden Minerals Co. Common Sto|0.14
20160125|38115J100|GQMNF|2072|GOLDEN QUEEN MINING LTD|0.70
20160125|38119T104|GSS|17434|GOLDEN STAR RESOURCES LTD|0.18
20160125|38141G104|GS|21231|GOLDMAN SACHS GROUP INC|156.86
20160125|381430107|GSIE|426387|GOLDMAN SACHS ETF TR ACTIVEBET|22.75
20160125|381430206|GEM|23235|GOLDMAN SACHS ETF TR ACTVEBETA|22.78
20160125|381430503|GSLC|86|GOLDMAN SACHS ETF TR ACTIVEBET|38.84
20160125|38144G804|GSPRD|1646|GOLDMAN SACHS GROUP, INC (THE)|19.65
20160125|38144X609|GSPRC|5993|GOLDMAN SACHS GRP INC (THE) DE|21.05
20160125|38145G209|GSPRI|2044|GOLDMAN SACHS GROUP, INC. (THE|25.50
20160125|38145V206|GHDC|4816|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160125|38147L206|NCMBF|14546|GOLDON RES LTD COM NEW (CANADA|0.05
20160125|38147W103|GMZ|62|GOLDMAN SACHS MLP INCOME|6.38
20160125|38148B108|GSPRK|3791|GOLDMAN SACHS GROUP, INC. (THE|27.00
20160125|38148G107|GER|2453|GOLDMAN SACHS MLP ENG RENAISSA|4.19
20160125|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.15
20160125|382410405|GDPM|8360|GOODRICH PETROLEUM CORP(NEW)|0.09
20160125|382550101|GT|35832|GOODYEAR TIRE&RUBR;COM NPV|28.49
20160125|38268T103|GPRO|285068|GOPRO INC CL A COM STK (DE)|10.83
20160125|38269P100|GMAN|330|GORDMANS STORES, INC COM STK|2.55
20160125|382866200|GRSHU|1900|GORES HLDGS INC UNIT 1 COM & 1|9.79
20160125|383082104|GRC|5|GORMAN RUPP COMPANY|22.41
20160125|38376A103|GOV|1995|GOVERNMENT PPTYS INCOME TR COM|13.47
20160125|38388F108|GRA|141|GRACE(W.R.)& CO(NEW)|86.19
20160125|384109104|GGG|1268|GRACO INC|64.87
20160125|384556106|GHM|43|GRAHAM CORP|16.09
20160125|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|458.00
20160125|384802104|GWW|821|GRAINGER W.W.INC|187.23
20160125|38500T101|GTE|91|GRAN TIERRA ENERGY INC|2.39
20160125|385002100|GPT|3797|GRAMERCY PPTY TR COM|7.12
20160125|38526M106|LOPE|8725|GRAND CANYON ED INC COM STK (D|37.92
20160125|386617104|GPCM|189996|GRANDPARENTS.COM, INC. COMMON |0.06
20160125|38911N206|GRVY|330|GRAVITY CO, LTD SPONSORED ADR |3.64
20160125|389375106|GTN|1030|GRAY TELEVISION, INC.|13.24
20160125|389375205|GTNA|118|GRAY TELEVISION, INC. CLASS A |11.13
20160125|38983D300|AJX|130|GREAT AJAX CORP|10.96
20160125|39013L403|GBSN|42782|GREAT BASIN SCIENTIFIC INC COM|0.24
20160125|390905107|GSBC|150|GREAT SOUTHERN BANCORP INC|39.61
20160125|391164100|GXP|73|GREAT PLAINS ENERGY INC.|26.93
20160125|39137B109|GWLLY|30177|GREAT WALL MOTOR COMPANY LTD U|8.86
20160125|391416104|GWB|35|GREAT WESTN BANCORP INC COM ST|23.96
20160125|39260X100|GNBC|741|GREEN BANCORP INC|7.63
20160125|392709101|GRBK|340|GREEN BRICK PARTNERS INC COMMO|5.53
20160125|39304D102|GDOT|4|GREEN DOT CORPORATION CL A COM|17.08
20160125|393220108|GNPT|4017439|GREEN PARTS INT'L ,INC.|.
20160125|393221106|GPP|1757|GREEN PLAINS PARTNERS LP COM U|14.65
20160125|393222104|GPRE|46|GREEN PLAINS INC COM STK (IA) |17.81
20160125|393422308|GTSO|1000|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160125|393657101|GBX|24305|GREENBRIER COMPANIES INC (THE)|23.73
20160125|394181101|GNCGY|24|GREENCORE GROUP PLC SPONSORD A|20.18
20160125|39486P303|GRAS|5552386|GREENFIELD FARMS FOOD INC COM |.
20160125|395259104|GHL|426|GREENHILL & CO INC COM STK|21.45
20160125|39741P106|GRBS|9|GREER BANCSHARES INC(SC)|10.00
20160125|397624206|GEFB|374|GREIF, INC. CL-B|39.10
20160125|397845108|GRCK|1595|GREY CLOAK TECH INC|0.82
20160125|398433102|GFF|38|GRIFFON CORP|16.21
20160125|398438200|GIKLY|303|GRIFOLS SA SPONSORED ADR|10.84
20160125|398438408|GRFS|88|GRIFOLS S A SPON ADR REPSTG 1/|14.95
20160125|39850T105|GRLD|3633|GRILLED CHEESE TRUCK, INC. COM|0.61
20160125|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|58.13
20160125|39945C109|GIB|1454|CGI GROUP INC CL A SUB SHS|38.75
20160125|399473107|GRPN|72871|GROUPON INC COM STK CL A (DE) |2.65
20160125|399844109|GRSO|2|GROW SOLUTIONS HLDGS|1.27
20160125|399847102|GBLX|17375|GROWBLOX SCIENCES, INC. COMMON|0.19
20160125|399909100|GGAL|3224|GRUPO FINANCIERO GALICIA SA|25.94
20160125|400110102|GRUB|11279|GRUBHUB INC COM STK (DE)|19.17
20160125|400131306|GMKYY|62|GRUMA SAB DE C V ADS(RP 4 B SH|54.00
20160125|40049J206|TV|380|GRUPO TELEVISA SA GDS (REPTG 5|26.50
20160125|40052P107|GBOOY|1884|Grupo Financiero Banorte, S.A.|23.10
20160125|400654208|GGDVY|89|Guangdong Investment Ltd Unspo|59.07
20160125|401617105|GES|32|GUESS ?,INC.|17.54
20160125|401692108|GUID|381|GUIDANCE SOFTWARE, INC. COM|4.75
20160125|402479745|GUA|810|GULF PWR CO|25.77
20160125|402629208|GLF|12247|GULFMARK OFFSHORE INC|3.11
20160125|402635304|GPOR|20826|GULFPORT ENERGY CORP|25.65
20160125|40273W105|GSPE|5174|GULFSLOPE ENERGY, INC. COMMON |0.02
20160125|40281L109|ASWRF|200000|GUNGNIR RESOURCES INC ORD SHS |.
20160125|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|26.51
20160125|404030108|HEES|45|H & E EQUIPMENT SERVICES INC|14.88
20160125|40412C101|HCA|200|HCA HLDGS INC COM|65.82
20160125|404139107|HCHC|1193|HC2 HOLDINGS, INC. COMMON STOC|3.85
20160125|40414L109|HCP|9022|HCP INC COM STK (MD)|36.96
20160125|40416E103|HCI|724|HCI GROUP, INC COM|30.92
20160125|40416H205|VICA|15|HCI VIOCARE COM NEW (NV)|0.61
20160125|40416M105|HDS|400|HD SUPPLY HLDGS INC COM STK (D|26.00
20160125|404199101|HKTTY|7|HKT TRUST AND HKT LTD UNSPONSO|25.84
20160125|4042EP602|LSC|681|ELEMENTS S&P CTI ETN DUE 06-16|5.97
20160125|40425J101|HMSY|391|HMS HOLDINGS CORP|11.71
20160125|404251100|HNI|134|HNI CORPORATION COM STK|32.16
20160125|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.87
20160125|404280406|HSBC|145513|HSBC HOLD PLC ADS (REP 5 ORD) |34.55
20160125|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.23
20160125|404280802|HSEB|5679|HSBC HLDGS PLC PERP SUB CAP SE|25.97
20160125|40429C607|HSFCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|25.44
20160125|404303109|HSNI|66|HSN INC COM STK (DE)|48.29
20160125|40434J100|HRG|50|HRG GROUP INC COM STK (DE)|11.77
20160125|40434L105|HPQ|3716|HP INC COM STK (DE)|9.80
20160125|40449J103|HABT|3283|HABIT RESTAURANTS INC CLASS A |21.29
20160125|404508202|HACBY|4|HACHIJUNI BANK ADR|55.36
20160125|404609109|HCKT|83|HACKETT GROUP INC (THE) COM ST|14.81
20160125|405024100|HAE|2700|HAEMONETICS CORP|30.17
20160125|405217100|HAIN|703|HAIN CELESTIAL GROUP INC.(THE)|35.00
20160125|40522E104|HRELY|10|Haier Electronics Group Co Ltd|83.21
20160125|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.20
20160125|40537Q506|HK|257718|HALCON RESOURCES CORP COM STK |0.46
20160125|40609P105|HNRG|2208|HALLADOR ENERGY COMP COM STK (|4.56
20160125|406216101|HAL|445|HALLIBURTON CO COM|30.19
20160125|40624Q203|HALL|104|HALLMARK FINANCIAL SERVICES IN|11.10
20160125|40637H109|HALO|414|HALOZYME THERAPEUTICS INC|10.38
20160125|40650V100|HYH|119|HALYARD HEALTH INC COM STK (DE|24.95
20160125|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|6.90
20160125|409900107|HKFI|14110|HANCOCK FABRIC INC|0.04
20160125|410120109|HBHC|100|HANCOCK HOLDING CO|22.29
20160125|410123103|JHS|2096|HANCOCK JOHN INCOME SECS TRUST|13.31
20160125|410315105|HNH|40|HANDY & HARMAN LTD|16.43
20160125|410345102|HBI|379|HANESBRANDS INC COM STK|29.25
20160125|41043F208|HGR|165|HANGER, INC.|13.29
20160125|41043M104|HLPPY|194|HANG LUNG PPTYS LTD SPONS ADR |9.40
20160125|41044B107|HJOE|204567|HANGOVER JOE'S HOLDING CORPORA|.
20160125|410495204|HAFC|93|HANMI FINANCIAL CORP COM|20.57
20160125|41068X100|HASI|1172|HANNON ARMSTRONG SUSTAINABLE|17.44
20160125|410867204|THGA|1602|HANOVER INS GROUP INC, THE|25.14
20160125|411307200|HNSN|2403|HANSEN MEDICAL, INC. COM NEW|1.56
20160125|41135V301|HQCL|1206|HANWHA Q CELLS CO LTD SPONSORE|17.46
20160125|412324303|HDNG|32|HARDINGE INC|8.99
20160125|413086109|HAR|328|HARMAN INT'L IND INC|78.17
20160125|413160102|HLIT|295|HARMONIC INC|3.30
20160125|413216300|HMY|2747|HARMONY GOLD MNG SP ADR-NEW|1.65
20160125|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.20
20160125|413875105|HRS|66|HARRIS CORP|84.06
20160125|415864107|HSC|129|HARSCO CORP|6.01
20160125|416515104|HIG|27884|HARTFORD FIN SER GP INC|38.71
20160125|416518504|HGH|328|HARTFORD FINL SVCS GRP INC 7.8|30.65
20160125|41690A106|HART|698|HARVARD APPARATUS REGENERATIVE|2.05
20160125|416906105|HBIO|563|HAVARD BIOSCIENCE INC|2.90
20160125|41753F109|HCAP|534|HARVEST CAP CR CORP COM STK (D|11.03
20160125|41754V103|HNR|144|HARVEST NATURAL RESOURCES, INC|0.67
20160125|417772100|HNORY|514|Harvey Norman Holdings Ltd Uns|15.35
20160125|418056107|HAS|1897|HASBRO INC|72.91
20160125|418101101|HSHS|165|HASHINGSPACE CORP|.
20160125|41902R103|HTS|365|HATTERAS FINANCIAL CORP|11.86
20160125|419596101|HVT|57|HAVERTY FURNITURE CO INC|19.09
20160125|419879101|HA|57|HAWAIIAN HOLDINGS, INC.|31.58
20160125|420877201|HAYN|386|HAYNES INT'L INC (NEW)|30.00
20160125|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|33.70
20160125|421924127|HLSWS|118|HEALTHSOUTH CORP WT EXP 01/17/|1.90
20160125|421924309|HLS|18816|HEALTHSOUTH CORPORATION COM|34.45
20160125|421946104|HR|229|HEALTHCARE REALTY TRUST INC|29.54
20160125|42218R100|HDVY|2067|HEALTH DISCOVERY CORPORATION|0.05
20160125|42222G108|HNT|525|HEALTH NET INC|66.81
20160125|422245100|HWAY|266|HEALTHWAYS INC|12.31
20160125|42225K106|HIIQ|1603|HEALTH INS INNOVATIONS INC|5.58
20160125|42226A107|HQY|169|HEALTHEQUITY INC COM STK|22.67
20160125|422347104|HTLD|10932|HEARTLAND EXPRESS INC|16.39
20160125|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|91.50
20160125|42237K102|HTBX|29|HEAT BIOLOGICS INC COM STK (DE|2.57
20160125|422704106|HL|408013|HECLA MINING CO|1.58
20160125|422704205|HLPRB|182|HECLA MINING CO CM CV PFD-B|51.90
20160125|422806109|HEI|70|HEICO CORP|53.85
20160125|422806208|HEIA|182|HEICO CRP CL-A|46.62
20160125|42281P205|HDELY|86|HEIDELBERGCEMENT AG UNSPONSORE|14.61
20160125|422819102|HSII|43|HEIDRICK & STRUGGLES INT'L INC|26.17
20160125|423012301|HEINY|1654|HEINEKEN NV SPONSORED ADR (NET|41.60
20160125|423281104|HLSPY|465|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160125|42330P107|HLX|23|HELIX ENERGY SOLUTIONS GROUP I|3.54
20160125|42333J108|HEXEY|18|HELLENIC EXCHANGES SA HLG CLEA|10.65
20160125|423452101|HP|1080|HELMERICH & PAYNE INC|47.03
20160125|42365Q103|HMTV|1711|HEMISPHERE MEDIA GROUP, INC. C|14.59
20160125|423703206|HEMP|2407|HEMP INC|0.03
20160125|425166303|HLDCY|478|HENDERSON LAND DEV LTD SP ADR |4.94
20160125|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|100.78
20160125|425885100|HNNA|182|HENNESSY ADVISORS INC|27.00
20160125|426281101|JKHY|887|HENRY JACK & ASSOCIATES INC|78.32
20160125|426927109|HTBK|13|HERITAGE COMMERCE CORP.|9.74
20160125|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160125|427096508|HTGC|850|HERCULES TECHNOLOGY GROWTH CAP|11.06
20160125|42726M106|HCCI|38|HERITAGE-CRYSTAL CLEAN, INC CO|9.54
20160125|427746102|HRTX|12741|HERON THERAPEUTICS INC NEW COM|23.27
20160125|427825500|HT|1029|HERSHA HOSPITALITY TR PRIORITY|17.70
20160125|427866108|HSY|548|THE HERSHEY COMPANY|85.25
20160125|42805T105|HTZ|71564|HERTZ GLOBAL HOLDINGS INC COM |9.75
20160125|42809H107|HES|1858|HESS CORPORATION|38.33
20160125|42824C109|HPE|2989|HEWLETT PACKARD ENTERPRISE CO |13.35
20160125|428291108|HXL|56|HEXCEL CORP (NEW)|42.68
20160125|42833L108|HGG|90|HHGREGG, INC.(IN)|1.99
20160125|428337109|HCLP|8254|HI-CRUSH PARTNERS LP COM UNIT |4.74
20160125|428567101|HIBB|544|HIBBETT SPORTS INC COM|30.19
20160125|42983D104|ONE|37|HIGHER ONE HOLDINGS, INC COM S|3.23
20160125|430101774|SNLN|3622|HIGHLAND FDS I HIGHLAND/IBOXX |17.89
20160125|43113X101|HPJ|4385|HIGHPOWER INTERNATIONAL (DEL) |2.21
20160125|431284108|HIW|42|HIGHWOOD PROPERTIES INC|40.37
20160125|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|56.94
20160125|431466101|HIL|15|HILL INTERNATIONAL, INC|3.35
20160125|431571108|HI|87|HILLENBRAND INC COM|26.31
20160125|43162L206|HLMPR|554|HILLMAN GROUP CAPITAL TR|31.00
20160125|432748101|HTH|51|HILLTOP HOLDINGS, INC|15.04
20160125|43289P106|HIMX|158|HIMAX TECHNOLOGIES INC ADR|7.21
20160125|43300A104|HLT|11759|HILTON WORLDWIDE HLDGS INC COM|18.27
20160125|433406204|HINOY|1403|HINO MOTORS LTD-ADR|107.34
20160125|433578507|HTHIY|404|HITACHI LTD ADR (10COM)NEW|50.81
20160125|43358K103|HCHMY|153|Hitachi Chemical Co Ltd Unspon|28.93
20160125|43358L101|HTCMY|785|Hitachi Construction Machinery|28.83
20160125|433584208|HMTLY|200|HITACHI METALS LTD UNSPONSORED|113.75
20160125|435694104|HENC|2958|Holloman Energy Corporation Co|0.05
20160125|435763107|HEP|535|HOLLY ENERGY PARTNERS, L.P. CO|25.54
20160125|436106108|HFC|354|HOLLYFRONTIER CORP COM (DE)|36.15
20160125|436122204|HWAL|17571|HOLLYWALL ENTMT INC|3.00
20160125|436440101|HOLX|711|HOLOGIC INC|35.21
20160125|436893200|HOMB|108|HOME BANCSHARES INC COM STK|35.01
20160125|437076102|HD|2273|HOME DEPOT INC|122.76
20160125|43708L108|HFBL|602|HOME FED BANCORP INC LA|22.04
20160125|43742E102|HMIN|8898|HOMEINNS HOTEL GROUP SPONSORED|33.94
20160125|438128308|HMC|1754|HONDA MOTOR CO ADR ONE (1) COM|28.72
20160125|438516106|HON|1|HONEYWELL INTERNATIONAL INC|97.82
20160125|43858F109|HKXCY|5440|Hong Kong Exchanges & Clearing|21.33
20160125|438586109|CETC|10526|HONGLI CLEAN ENERGY TECHNOLOGI|0.42
20160125|439038100|HOFT|4|HOOKER FURNITURE CORP|28.00
20160125|44045A102|HRZN|41|HORIZON TECHNOLOGY FINANCE COR|10.07
20160125|440452100|HRL|1327|HORMEL FOODS CORPORATION|75.98
20160125|44052C108|HKOR|200|HORIZONS KOREA KOSPI 200 ETF|27.51
20160125|440543106|HOS|33440|HORNBECK OFFSHORE SERVICES INC|7.96
20160125|440694305|ZINC|36080|HORSEHEAD HLDG CORP COM STK (D|0.39
20160125|44106M102|HPT|3718|HOSPITALITY PROPERTIES TST SBI|22.73
20160125|44106M607|HPTPRD|68|HOSPITALITY PROPERTIES TRUST P|25.99
20160125|44157R109|HMHC|270|HOUGHTON MIFFLIN HARCOURT CO C|17.79
20160125|44183U100|HUSA|1954|HOUSTON AMERICAN ENERGY CORP|0.18
20160125|442487203|HOV|5087|HOVNANIAN ENTERPRISES INC|1.53
20160125|443251103|HOCPY|1115|HOYA CORP SPONSORED ADR (JAPAN|38.53
20160125|443320106|HUBG|1724|HUB GROUP INC CL-A|29.51
20160125|443510607|HUBB|982|HUBBELL INC CL-B|88.45
20160125|443573100|HUBS|641|HUBSPOT INC COM STK (DE)|49.07
20160125|443628102|HBM|3537|HUDBAY MINERALS INC|1.85
20160125|444097109|HPP|8445|HUDSON PAC PROPERTIES, INC COM|24.83
20160125|444560106|BOSSY|30|HUGO BOSS AG SPONSORED ADR (GE|15.33
20160125|444717102|HGT|210|HUGOTON ROYALTY TST UBI|1.31
20160125|445658107|JBHT|1268|HUNT J B TRANSPORT SVCS INC|68.22
20160125|446150104|HBAN|26|HUNTINGTON BANCSHARES INC|9.15
20160125|447011107|HUN|1636|HUNTSMAN CORPORATION|8.50
20160125|448055103|HUSKF|2|HUSKY ENERGY INC|9.80
20160125|448579102|H|4094|HYATT HOTELS CORPORATION COM S|38.66
20160125|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.81
20160125|448838300|HECC|25835|HYDROCARB ENERGY CORP COM STK |0.97
20160125|448876102|HYEG|883|HYDROGEN ENGINE CENTER, INC.|0.23
20160125|44902P101|HPTG|59117|HYDROPHI TECHNOLOGIES GROUP, I|.
20160125|449034107|HYFXY|38|Hyflux Ltd Unsponsored ADR (Si|6.87
20160125|44915H104|HYSR|14917|HYPERSOLAR INC COM STK (NV)|0.02
20160125|44915J100|HYPMY|19705|HYPERMARCAS SA SPONSORED ADR (|5.21
20160125|44919P508|IAC|223|IAC / INTERACTIVECORP (DE) COM|53.44
20160125|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|33.03
20160125|44938L108|IDI|396|IDI INC COM STK (DE)|4.55
20160125|44951N106|IDWM|36|IDW MEDIA HLDGS INC CL B|25.00
20160125|44962U107|IHICY|25|IHI CORPORATION UNSPONSORED AD|8.78
20160125|44970B109|IMS|2435|IMS HEALTH HLDGS INC COM STK (|23.23
20160125|44973V102|IMAHF|9500|I-MINERALS INC|0.17
20160125|44980X109|IPGP|619|IPG PHOTONICS CORPORATION COM |81.49
20160125|45031U101|STAR|8241|ISTAR INC|9.84
20160125|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|20.79
20160125|45031U606|STARPRF|1300|ISTAR INC SER F PFD|20.12
20160125|45032K102|CMDT|1058|ISHARES COMMODITY OPTIMIZED TR|30.86
20160125|450364104|ITEGY|457|ITE GROUP PLC UNSPON ADR (UK) |8.30
20160125|45068B109|ESI|700|ITT EDUCATIONAL SERVICES INC|2.88
20160125|45069P107|ITVPY|141|ITV plc Unsponsored ADR (UK)|37.59
20160125|45071R109|XXIA|95|IXIA|9.80
20160125|450737101|IBDRY|585|IBERDROLA SA DPON ADR (SPAIN) |27.29
20160125|450828207|IBKCP|400|IBERIABANK CORP DEP SHS REPSTG|24.69
20160125|45083B100|SLDRF|6800|IBERIAN MINERALS LTD ORD SHS (|0.05
20160125|450913108|IAG|197541|IAMGOLD CORP|1.32
20160125|451033104|IBIO|3991|IBIO, INC. COMMON STOCK|0.57
20160125|45104G104|IBN|259478|ICICI BANK LTD ADS(RP 2EQTY SH|6.90
20160125|451055107|ICON|45407|ICONIX BRAND GROUP, INC.|5.76
20160125|451100101|IEP|93|ICAHN ENTERPRISES L.P|54.25
20160125|451107106|IDA|134|IDACORP INC (HOLDING CO)|67.47
20160125|45112X107|IDGS|1450|ID GLOBAL SOLUTIONS CORP COM|0.35
20160125|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|8.50
20160125|451622104|IPWR|121|IDEAL POWER INC COM|6.00
20160125|45167R104|IEX|686|IDEX CORPORATION|70.02
20160125|45168D104|IDXX|112|IDEXX LABORATORIES CORP|66.36
20160125|45168K306|IDRA|25602|IDERA PHARMACEUTICALS, INC COM|1.74
20160125|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.11
20160125|45173K101|DSKY|57|IDREAMSKY TECHNOLOGY LTD ADS R|13.24
20160125|451734107|IHS|938|IHS INC CL-A COM STK|98.63
20160125|452327109|ILMN|3403|ILLUMINA INC.|176.71
20160125|45245E109|IMAX|70000|IMAX CORPORATION|30.65
20160125|45252A107|IMUN|93|IMMUNE THERAPEUTICS INC FLA|0.20
20160125|45252L103|IMDZ|131|IMMUNE DESIGN CORP COM|12.27
20160125|45252N109|IMMD|11749|IMMUDYNE INC|0.13
20160125|45254P508|IMH|9|IMPAC MTG HLDGS INC COM STK NE|14.56
20160125|452553308|IMPUY|2105|IMPALA PLATINUM HLDGS LTD SPON|1.58
20160125|45256B101|IPXL|11195|IMPAX LABORATORIES INC COM (DE|40.06
20160125|452833205|IHLDY|64017|IMPERIAL HOLDINGS LTD SPONSORE|6.76
20160125|452907108|IMMU|16169|IMMUNOMEDICS INC|1.98
20160125|452926108|IOT|607|INCOME OPP RLTY INVESTORS INC |6.17
20160125|453038408|IMO|13157|IMPERIAL OIL LTD|29.03
20160125|45320V109|ZCOM|100|IMPRESO INC|0.70
20160125|45321L100|IMPV|1277|IMPERVA, INC COM|57.63
20160125|45323A201|IMMY|267|IMPRIMIS PHARMACEUTICALS, INC.|5.91
20160125|45326V103|IHCPY|63|INCHCAPE PLC ORD UNSPONSORED A|21.29
20160125|45329R109|INCR|1518|INC RESH HLDGS INC,CLASS A COM|45.24
20160125|45336E109|SAAS|5212|INCONTACT INC COM STK (DE)|8.80
20160125|45337C102|INCY|180|INCYTE CORPORATION|79.40
20160125|453415309|ICD|151|INDEPENDENCE CONTRACT DRILLING|4.11
20160125|45343Y205|IDNG|12330|INDEPENDENCE ENERGY CORP COM S|0.01
20160125|453440307|IHC|19|INDEPENDENCE HLDGS CO|14.77
20160125|45378A106|IRT|53|INDEPENDENCE RLTY TR INC COM S|6.88
20160125|453836108|INDB|7|INDEPENDENT BANK CORP (MASS)|44.34
20160125|45409B206|MCRO|700|IQ HEDGE GLOBAL MACRO ETF|23.89
20160125|45409B404|QED|1095|INDEXIQ ETF TRIQ HEDGE EVENT D|18.51
20160125|45409B552|HFXE|1198|INDEXIQ IQ 50 PERCENT HEDGED F|16.81
20160125|45409B560|HFXI|789|INDEXIQ IQ 50 PERCENT HEDGED F|16.88
20160125|45409B602|CPI|500|IQ REAL RETURN ETF|26.20
20160125|45409B842|IOIL|448|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.70
20160125|45409B867|CNDA|9333|INDEXIQ ETF TR IQ CANADA SMALL|10.70
20160125|45409B883|GRES|86998|INDEXIQ ETF TR IQ GLOBAL RESOU|19.95
20160125|45569J106|UPOT|5999|INDIE GROWERS ASSOCIATION COMM|0.02
20160125|45577X105|PIFMY|24|PT Indofood Sukses Makmur TBK |20.94
20160125|455807107|IDCBY|4600|Industrial & Commercial Bank o|10.07
20160125|456463108|IBA|48|INDUSTRIAS BACHOCO S.A.B DE C.|43.44
20160125|45662N103|IFNNY|6065|INFINEON TECH AG ADS(REP1 ORD)|13.33
20160125|45665G303|INFI|2083|INFINITY PHARMACEUTICALS INC C|6.57
20160125|45667G103|INFN|18|INFINERA CORPORATION COMMON ST|14.99
20160125|45672B305|IFJPY|901|INFORMA PLC SPONSORED ADR (JEY|17.50
20160125|45672H104|BLOX|867|INFOBLOX INC COM|15.84
20160125|456784107|IFON|39|INFOSONICS CORPORATION|1.41
20160125|456837103|ING|6283|ING GROEP NV ADS (BEAR DEP RCT|11.86
20160125|456837202|IND|871|ING GROEP N.V.% ING PERPETUAL |25.81
20160125|456837301|INZ|300|ING GROEP NV PERPETUAL DEBT SE|25.89
20160125|456837400|ISP|674|ING GROEP NV PERPETUAL DEBT SE|25.16
20160125|456837509|ISG|8435|ING GROEP, N.V. PERPETUAL DENT|25.29
20160125|456837608|ISF|60296|ING Group, N.V. Perp Hybrid Ca|25.54
20160125|45684W107|INGIY|4562|INGENICO GROUP AMERICAN DEPOSI|23.27
20160125|457030104|IMKTA|11|INGLES MARKETS INC CL-A|36.35
20160125|457153104|IM|503|INGRAM MICRO INC.CL-A|27.58
20160125|457187102|INGR|6720|INGREDION INC COM|88.06
20160125|457461200|IRC|2236|INLAND REAL ESTATE CORP|10.70
20160125|457461507|IRCPRB|2600|INLAND REAL ESTATE CORPORATION|25.09
20160125|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|22.62
20160125|45772B106|IVDN|11000|INNOVATIVE DESIGNS INC|0.85
20160125|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|15.38
20160125|45773H201|INO|3315|INOVIO PHARMACEUTICALS, INC. N|5.07
20160125|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|25.88
20160125|45778Q107|NSP|11414|INSPERITY INC|44.01
20160125|45778V106|INNV|192850|INNOVUS PHARMACEUTICALS, INC. |0.04
20160125|45779C107|INRD|7|INRAD OPTICS INC COM STK (NJ) |0.30
20160125|45780L104|INGN|36|INOGEN INC COM STK (DE)|36.33
20160125|45780V102|ITEK|200|INOTEK PHARMACEUTICALS CORP CO|7.82
20160125|45781D101|INOV|68074|INOVALON HLDGS INC COM CL A (D|17.09
20160125|45781M101|INVA|31001|INNOVIVA INC COM STK (DE)|9.97
20160125|45784P101|PODD|3|INSULET CORP COM STK (DE)|33.35
20160125|45790H101|IPXHY|2906|INPEX CORPORATION UNSPONSORED |8.35
20160125|45810J103|ITKG|46894|INTEGRAL TECHNOLOGIES INC|0.37
20160125|458118106|IDTI|117|INTEGRATED DEVICE TECH INC|24.50
20160125|458140100|INTC|26482|INTEL CORP;COM USD0.001|29.93
20160125|45816D100|INS|588|INTELLIGENT SYSTEMS CORP (GA) |3.27
20160125|45817G201|IDN|20|INTELLICHECK MOBILISA INC COM |1.11
20160125|458173101|IPCI|4411|INTELLIPHARMACEUTICS INTL INC |2.31
20160125|45821F108|IEVM|1332000|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160125|45822P204|IEH|2534|INTEGRYS ENERGY GROUP INC 6% J|26.19
20160125|45824V209|INSY|44652|INSYS THERAPEUTICS INC COM STK|22.65
20160125|45825Y103|INGYY|1120|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160125|45841N107|IBKR|722|INTERACTIVE BROKERS GROUP, IN |33.16
20160125|45841V109|ININ|52|INTERACTIVE INTELLIGENCE GRP I|23.05
20160125|45845P108|ICPT|539|INTERCEPT PHARMACEUTICALS INC |115.81
20160125|458488202|ICLD|3625|INTERCLOUD SYSTEMS, INC. COMMO|0.64
20160125|45857P509|IHG|11335|INTERCONTINENTAL HOTELS GROUP |33.25
20160125|45866F104|ICE|48|INTERCONTINENTAL EXCHANGE INC |251.28
20160125|45867G101|IDCC|132|INTERDIGITAL|42.94
20160125|45885A300|INAP|96|INTERNAP CORPORATION COMMON ST|3.93
20160125|458968104|IBTGF|146|INTL BARRIER TECH INC (F)|0.19
20160125|458977204|ITMSF|25081|INTERMAP TECH CORP CL-A|0.18
20160125|459044103|IBOC|123|INTL BANCSHARES CORP (TX)|22.22
20160125|459200101|IBM|10616|INTL BUSINESS MACHINES CORP|122.50
20160125|459348108|ICAGY|28|INTERNATIONAL CONS AIRLS GRP|40.07
20160125|459506101|IFF|15701|INTL FLAVORS & FRAGRANCES|114.07
20160125|45972C102|INIS|53137|INTERNATIONAL ISOTOPES INC|0.10
20160125|460146103|IP|251075|INTERNATIONAL PAPER CO|36.45
20160125|460321508|ISHCO|3|INTERNATIONAL SHIPHOLDING CORP|30.00
20160125|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|31.77
20160125|46034L106|ISBG|2099|INTERNATIONAL SPIRIT|.
20160125|46050R102|THM|519|INTERNATIONAL TOWER HILL MINES|0.22
20160125|46069S109|ISIL|512|INTERSIL CORP CL-A|11.88
20160125|460690100|IPG|328|INTERPUBLIC GROUP COS INC|22.14
20160125|46071F103|XENT|354|INTERSECT ENT INC COM|18.65
20160125|46090K109|SNOW|360|INTRAWEST RESORTS HOLDINGS INC|8.48
20160125|460951106|IOC|393|INTEROIL CORP (F)|27.35
20160125|461070856|IPLPRD|1915|INTERSTATE POWER & LIGHT COMPA|25.58
20160125|46113M108|IILG|2|INTERVAL LEISURE GROUP INC (DE|12.59
20160125|46115H107|ISNPY|25263|INTESA SANPAOLO SPA SPONS ADR |17.63
20160125|46116X101|ITCI|699|INTRA-CELLULAR THERAPIES INC. |42.56
20160125|46120E602|ISRG|335|INTUITIVE SURGICAL INC|566.11
20160125|461202103|INTU|654|INTUIT INC|93.61
20160125|461203101|IVC|6|INVACARE CORP|16.22
20160125|46121Y102|IPI|963|INTREPID POTASH, INC|1.86
20160125|46122T102|XON|136404|INTREXON CORP COM STK (VA)|27.62
20160125|46122W204|INUV|185|INUVO INC COM STK (NV)|2.48
20160125|46123D205|INVN|190|INVENSENSE INC COM|8.52
20160125|46123X409|INVT|5713|INVENTERGY GLOBAL INC NEW COM |1.70
20160125|46131B100|IVR|548|INVESCO MORTGAGE CAPITAL INC C|11.25
20160125|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |12.30
20160125|46131J103|VKQ|1948|INVESCO MUNICIPAL TRUST COM SH|12.93
20160125|46131M106|VGM|353|INVESCO TR INVT GRADE MUNS COM|13.47
20160125|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|12.95
20160125|46132P108|IIM|85118|INVESCO VALUE MUNI INCM TR COM|16.69
20160125|46132R104|VTA|59|INVESCO DYNAMIC CREDIT OPPORTU|9.98
20160125|461730103|IRET|15328|INVESTORS REAL ESTATE TR SBI|6.56
20160125|461804106|ITIC|100|INVESTORS TITLE CO|86.09
20160125|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.09
20160125|46185L103|NVTA|4532|INVITAE CORP COM|8.01
20160125|46186M209|NVIV|15045|INVIVO THERAPEUTICS HOLDINGS C|4.45
20160125|461865107|IOCJY|416|IOCHP-MAXION S.A SP ADR|0.86
20160125|46187J205|IVTY|545|INVUITY INC COM NEW|8.85
20160125|462222100|IONS|3370|IONIS PHARMACEUTICALS INC COM |45.47
20160125|46261V108|IPAS|29|IPASS INC|0.95
20160125|462629205|IPSEY|1619|IPSEN S A SPON ADR (FRA)|14.62
20160125|46267Q202|IREBY|3632|GOVERNOR-BK OF IRELND ADS NEW |13.31
20160125|46269C102|IRDM|4012|IRIDIUM COMM INC COM STK (NY) |6.72
20160125|46269V100|IRSB|3356|Iris Biotechnologies, Inc. Com|0.30
20160125|462714106|IKSGY|1500|IRKUTSKENERGO AO SPONS ADR|5.18
20160125|462726100|IRBT|22|IROBOT CORPORATION|32.19
20160125|463013102|ICPW|1100|Ironclad Performance Wear Corp|0.27
20160125|46333X108|IRWD|46625|IRONWOOD PHARMACEUTICALS INC C|9.87
20160125|46428Q109|SLV|7420|ISHARES SILVER TRUST|13.38
20160125|46428R107|GSG|5076|ISHARES S&P GSCI CMDITY-INDEXE|13.02
20160125|464285105|IAU|19423|ISHARES GOLD TRUST|10.59
20160125|464286103|EWA|276787|ISHARES MSCI AUSTRALIA ETF|17.21
20160125|464286145|FM|200|ISHARES INC MSCI FRONTIER 100 |22.47
20160125|464286178|GHYG|56284|ISHARES GLOBAL HIGH YIELD CORP|43.76
20160125|464286335|RING|74254|ISHARES INC MSCI GLOBAL GOLD M|5.43
20160125|464286343|FILL|10130|ISHARES INC MSCI GLOBAL ENERGY|15.30
20160125|464286368|PICK|36788|ISHARES INC MSCI GLOBAL SELECT|7.24
20160125|464286400|EWZ|60337|ISHARES MSCI BRAZIL CAPPED ETF|18.08
20160125|464286475|EEMS|2210|ISHARES MSCI EMERGING MKTS SMA|37.47
20160125|464286509|EWC|80037|ISHARES MSCI CANADA ETF|20.01
20160125|464286517|LEMB|898|ISHARES INC EMERGING MKTS LOCA|39.20
20160125|464286525|ACWV|16012|ISHARES MSCI ALL COUNTRY WORLD|66.28
20160125|464286533|EEMV|4748|ISHARES MSCI EMERGING MKTS MIN|45.09
20160125|464286608|EZU|11410|ISHARES INC MSCI EUROZONE ETF |32.77
20160125|464286624|THD|470|ISHARES MSCI THAILAND CAPPED E|58.63
20160125|464286632|EIS|25750|ISHARES INC MCSI ISRAEL CAPPED|45.75
20160125|464286640|ECH|3062|ISHARES INC MCSI CHILE CAPPED |30.82
20160125|464286665|EPP|22336|ISHARES INC|34.54
20160125|464286681|EUSA|1235|ISHARES MSCI USA EQUAL WEIGHTE|38.85
20160125|464286707|EWQ|136476|ISHARES MSCI FRANCE ETF|22.76
20160125|464286715|TUR|7135|ISHARES MSCI TURKEY ETF|34.73
20160125|464286749|EWL|4241|ISHARES MSCI SWITZERLND CAPPED|28.90
20160125|464286756|EWD|121706|ISHARES MSCI SWEDEN ETF|27.30
20160125|464286764|EWP|1550|ISHARES MSCI SPAIN CAPPED ETF |26.01
20160125|464286772|EWY|56714|ISHARES INC MSCI SOUTH KOREA C|47.32
20160125|464286780|EZA|9558|ISHARES MSCI SOUTH AFRICA ETF |41.13
20160125|464286806|EWG|9372|ISHARES MSCI GERMANY ETF|24.18
20160125|464286814|EWN|21|ISHARES MSCI NETHERLNDS ETF|22.85
20160125|464286830|EWM|5495|ISHS MSCI MALAYSIA ETF|7.61
20160125|464286848|EWJ|646839|ISHARES MSCI JAPAN ETF|11.29
20160125|464286855|EWI|212005|ISHARES MSCI ITALY CAPPED ETF |12.31
20160125|464286871|EWH|10971|ISHARES MSCI HONG KONG ETF|17.58
20160125|464287101|OEF|2260|ISHARES S&P 100 ETF|85.28
20160125|464287150|ITOT|688|ISHARES CORE S&P TOTAL U.S. ST|86.07
20160125|464287168|DVY|2797|ISHARES TR|72.35
20160125|464287184|FXI|1252264|ISHARES TR|30.74
20160125|464287200|IVV|15569|ISHARES CORE S&P 500 ETF|191.44
20160125|464287234|EEM|739104|ISHARES MSCI EMERGING MARKETS |29.33
20160125|464287242|LQD|17405|ISHARES IBOXX $ INVESTMENT GRA|113.54
20160125|464287291|IXN|2569|ISHARES GLOBAL INFORMATION TEC|91.16
20160125|464287325|IXJ|350|ISHARES GLOBAL HEALTHCARE ETF |96.89
20160125|464287333|IXG|19|ISHARES GLOBAL FIN'L ETF|46.93
20160125|464287341|IXC|1100|ISHARES TR GLOBAL ENERGY ETF|25.95
20160125|464287374|IGE|3705|ISHARES TR NORTH AMERN NAT RES|25.52
20160125|464287382|JPXN|286850|ISHARES JPX-NIKKEI 400 ETF|48.98
20160125|464287408|IVE|4393|ISHARES S&P 500 VALUE ETF|82.22
20160125|464287432|TLT|585|ISHARES BARCLAYS 20+ YEAR TREA|125.34
20160125|464287440|IEF|1068|ISHARES BARCLAYS|107.87
20160125|464287457|SHY|758|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20160125|464287465|EFA|116034|ISHARES TR MSCI EAFE ETF|54.48
20160125|464287473|IWS|6|ISHARES RUSSELL MIDCAP VALUE E|63.23
20160125|464287481|IWP|32643|ISHARES RUSSELL MID-CAP GROWTH|84.43
20160125|464287507|IJH|3|ISHARES CORE S&P MID-CAP ETF|128.47
20160125|464287515|IGV|130595|ISHARES NORTH AMERICAN TECHNOL|95.78
20160125|464287523|SOXX|24670|ISHARES PHLX SEMICONDUCTOR ETF|80.91
20160125|464287531|IGN|23300|ISHARES TR NORTH AMERN TECH-MU|33.07
20160125|464287549|IGM|531|ISHARES NORTH AMERICAN TECHNOL|101.66
20160125|464287556|IBB|234740|ISHARES NASDAQ BIOTECHNOLOGY E|288.02
20160125|464287564|ICF|8767|ISHARES TR|95.57
20160125|464287598|IWD|884|ISHARES RUSSELL 1000 VAL ETF|90.39
20160125|464287614|IWF|11|ISHARES RUSSELL 1000 GR ETF|93.10
20160125|464287622|IWB|43755|ISHARES RUSSELL 1000 INDEX ETF|105.44
20160125|464287630|IWN|2540|ISHARES RUSSELL2000 VAL ETF|83.38
20160125|464287648|IWO|35124|ISHARES RUSSELL 2000 GWT ETF|124.51
20160125|464287655|IWM|2678902|ISHARES RUSSELL 2000 ETF|101.34
20160125|464287663|IUSV|698|ISHARES CORE U.S. VALUE ETF|117.47
20160125|464287697|IDU|258|ISHARES TR RUSSELL 3000 ETF|109.07
20160125|464287705|IJJ|830|ISHARES S&P MIDCAP 400 VALUE E|106.99
20160125|464287739|IYR|15228|ISHARES TR|71.25
20160125|464287754|IYJ|714|ISHARES TR|94.31
20160125|464287770|IYG|1786|ISHARES TR|78.05
20160125|464287788|IYF|16064|ISHARES TR|79.51
20160125|464287796|IYE|58|ISHARES TR|31.28
20160125|464287804|IJR|2393|ISHARES CORE S&P SM CAP ETF|100.82
20160125|464287812|IYK|314|ISHARES TR|103.08
20160125|464287838|IYM|148|ISHARES TR|62.19
20160125|464287846|IYY|10884|ISHARES TR|94.71
20160125|464287861|IEV|55|ISHARES TR EUROPE ETF|37.31
20160125|464288109|JKF|755|ISHARES MORNINGSTAR LARGE VALU|76.88
20160125|464288117|IGOV|5328|ISHARES 1-3 INTERNATIONAL TREA|89.84
20160125|464288125|ISHG|95|ISHARES INTL TREASURY BOND ETF|77.47
20160125|464288158|SUB|13537|ISHARES TR SHORT TERM NATL MUN|106.24
20160125|464288182|AAXJ|7409|ISHARES MSCI ALL COUNTRY ASIA |48.61
20160125|464288240|ACWX|1606|ISHARES MSCI ACWI EX US ETF|36.54
20160125|464288257|ACWI|334446|ISHARES MSCI ACWI ETF|51.82
20160125|464288265|TOK|13520|ISHARES MSCI KOKUSAI ETF|48.31
20160125|464288273|SCZ|7391|ISHARES TR MSCI EAFE SMALL CAP|45.71
20160125|464288281|EMB|51436|ISHARES TR|104.55
20160125|464288323|NYF|5063|ISHARES AMT-FREE MUNI BOND ETF|112.86
20160125|464288356|CMF|15337|ISHARES TR CA AMT FREE MUNI BD|119.11
20160125|464288414|MUB|50469|ISHARES NATL AMT-FREE MUNI BON|111.30
20160125|464288448|IDV|1249|ISHARES TR|26.46
20160125|464288489|IFGL|3874|ISHARES INTERNATIONAL DEVELOPE|25.99
20160125|464288497|IEUS|37708|ISHARES MSCI EUROPE SMALL-CAP |41.38
20160125|464288513|HYG|3108|ISHARES TR|78.84
20160125|464288521|FTY|137|ISHARES TR|44.99
20160125|464288562|REZ|43980|ISHARES TR|61.77
20160125|464288596|GBF|7520|ISHARES TR|112.61
20160125|464288612|GVI|7008|ISHARES TR|110.55
20160125|464288620|CRED|16555|ISHARES CORE U.S. CREDIT BOND |106.23
20160125|464288638|CIU|5|ISHARES TR|107.42
20160125|464288646|CSJ|12318|ISHARES BARCLAYS 1-3 YR CD BD |104.72
20160125|464288653|TLH|15172|ISHARES BARCLAYS 10-20 YR TREA|137.58
20160125|464288661|IEI|55514|ISHARES BARCLAYS 3-7 YR TREAS |124.35
20160125|464288679|SHV|4194108|ISHARES TR|110.29
20160125|464288687|PFF|144|ISHARES S&P U.S. PREFERRED STK|38.21
20160125|464288703|JKL|19|ISHARES MORNINGSTAR SMALL CAP |102.93
20160125|464288711|JXI|14120|ISHARES TR GLOBAL UTILS ETF|43.54
20160125|464288745|RXI|15|ISHARES TR|82.97
20160125|464288752|ITB|750|ISHARES TR|23.92
20160125|464288760|ITA|123328|ISHARES TR|108.79
20160125|464288810|IHI|31492|ISHARES TR DOW JONES US MEDICA|116.37
20160125|464288844|IEZ|1716|ISHARES TR|30.76
20160125|464288877|EFV|12|MSCI EAFE VALUE ETF|42.66
20160125|464288885|EFG|484|MSCI EAFE GROWTH ETF|62.56
20160125|464289123|ENZL|550|ISHARES TR MSCI NEW ZEALAND CA|34.92
20160125|464289180|EUFN|4919|ISHARES MSCI EUROPE FINANCIALS|18.01
20160125|464289271|IBMF|2285|ISHARES IBONDS SEP 2017 AMT-FR|27.36
20160125|464289420|IWX|121|ISHARES TR RUSSELL 200 VALUE E|38.49
20160125|464289438|IWY|641|ISHARES TR RUSSELL 200 GROWTH |50.51
20160125|464289479|ILTB|8050|ISHARES CORE 10+ YEAR USD BOND|59.22
20160125|464289511|CLY|4405|ISHARES TR 10+ YR CR BD ETF|55.60
20160125|464289529|INDY|9646|ISHARES INDIA 50 ETF|25.22
20160125|464289842|EPU|8590|ISHARES MSCI ALL PERU CAPPED E|18.63
20160125|464289867|AOR|21786|ISHARES TR CORE GROWTH ALLOCAT|37.17
20160125|464289883|AOK|5919|ISHARES TR CORE CONSERVATIVE A|30.95
20160125|46429B267|GOVT|1936|ISHARES CORE U.S. TREASURY BON|25.43
20160125|46429B291|QLTA|614|ISHARES TRUST AAA-A RATED CORP|50.75
20160125|46429B309|EIDO|42300|ISHARES TR MSCI INDONESIA ETF |20.79
20160125|46429B333|GNMA|985|ISHARES GNMA BOND ETF|50.53
20160125|46429B366|CMBS|1151|ISHARES CMBS ETF|51.10
20160125|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |21.56
20160125|46429B408|EPHE|1653|ISHARES MSCI PHILIPPINES ETF|29.86
20160125|46429B507|EIRL|7092|ISHARES TR MSCI IRELAND CAPPED|38.37
20160125|46429B523|EDEN|1287|ISHARES MSCI DENMARK CAPPED IN|52.51
20160125|46429B580|IBMG|2767|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20160125|46429B598|INDA|759426|ISHARES MSCI INDIA INDEX FUND |25.36
20160125|46429B606|EPOL|36282|ISHARES MSCI POLAND CAPPED ETF|16.11
20160125|46429B655|FLOT|3972|ISHARES TR FLTG RATE NT ETF|50.42
20160125|46429B663|HDV|1775|ISHARES CORE HIGH DIVIDEND ETF|71.08
20160125|46429B671|MCHI|263671|ISHARES MSCI CHINA ETF|38.95
20160125|46429B689|EFAV|51235|ISHARES TR MSCI EAFE MINIMUM V|61.64
20160125|46429B697|USMV|184690|ISHARES TR MSCI USA MINIMUM VO|40.28
20160125|46431W101|IELG|9198|ISHARES ENHANCED U.S. LARGE CA|29.64
20160125|46431W309|IEIS|463|ISHARES ENHANCED INTERNATIONAL|21.00
20160125|46431W408|IEIL|615|ISHARES ENHANCED INTERNATIONAL|21.25
20160125|46431W507|NEAR|37666|ISHARES SHORT MATURITY BOND ET|50.00
20160125|46431W846|INC|202|ISHARES U S ETF TRFXD INCOME B|97.09
20160125|46431W853|COMT|100|ISHARES U S ETF TR COMMODITIES|25.58
20160125|46432FAG2|IBCC|34|ISHARES IBONDS MAR 2018 CORP E|98.89
20160125|46432FAK3|IBCD|322|ISHAERS IBONDS MAR 2020 CORP E|97.71
20160125|46432FAN7|IBCE|60|ISHARES IBONDS MAR 2023 CORP E|95.52
20160125|46432FAW7|IBDB|3512|ISHARES IBONDS MAR 2018 CORPOR|102.79
20160125|46432FAZ0|IBDD|1413|ISHAERS IBONDS MAR 2023 CORPOR|102.83
20160125|46432FBC0|IBDC|175|ISHARES IBONDS MAR 2020 CORPOR|103.88
20160125|46432F107|QLTB|64|ISHARES BAA|48.18
20160125|46432F339|QUAL|235331|ISHARES TR MSCI USA QUALITY FA|60.73
20160125|46432F370|SIZE|8|ISHARES MSCI USA SIZE FACTOR E|60.30
20160125|46432F396|MTUM|115952|ISHARES MSCI USA MOMENTUM FACT|69.36
20160125|46432F834|IXUS|16933|ISHARES TR|45.55
20160125|46432F875|IYLD|11|ISHARES MORNINGSTAR MULTI- ASS|22.53
20160125|46434G103|IEMG|23762|ISHARES INC|35.94
20160125|46434G509|HEEM|465|ISHARES CURRENCY HEDGED MSCI E|18.54
20160125|46434G871|HEMV|900|ISHARES INCCURRENCY HEDGED MSC|21.97
20160125|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |30.04
20160125|46434VAA8|IBDH|1115|ISHARES IBONDS DEC 2018 CORPOR|25.09
20160125|46434VAJ9|IBDF|3225|ISHARES IBONDS DEC 2016 CORPOR|25.10
20160125|46434VAQ3|IBDL|2822|ISHARES TR IBONDS DEC 2020 COR|25.08
20160125|46434VAU4|IBDK|18487|ISHARES TR IBONDS DEC 2019 COR|24.71
20160125|46434VAX8|IBDO|1417|ISHARES TR IBONDS DEC 2023 COR|24.07
20160125|46434VBA7|IBDN|7931|ISHARES TR IBONDS DECEMBER 202|24.19
20160125|46434VBD1|IBDQ|2267|ISHARES TR IBONDS DECEMBER 202|23.92
20160125|46434VBG4|IBDP|1877|ISHARES TR IBONDS DECEMBER 202|23.89
20160125|46434V100|SLQD|251|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20160125|46434V274|INTF|4999|ISHARES TR FACTORSELECT MSCI I|22.01
20160125|46434V282|LRGF|53436|ISHARES TR FACTORSELECT MSCI U|22.46
20160125|46434V290|SMLF|1234|ISHARES TR FACTORSELECT MSCI U|26.79
20160125|46434V381|XT|14916|ISHARES TR EXPONENTIAL TECHNOL|22.75
20160125|46434V407|SHYG|119092|ISHARES 0-5 YEAR HIGH YIELD CO|43.96
20160125|46434V423|KSA|15600|ISHARES TR MSCI SAUDI ARABIA C|20.15
20160125|46434V449|IMTM|1974|ISHARES TRMSCI INTL DEVELOPED |24.06
20160125|46434V456|IQLT|16740|ISHARES TRMSCI INTL DEVELOPED |23.48
20160125|46434V464|CRBN|592|ISHARES TR MSCI ACWI LOW CARBO|85.03
20160125|46434V548|EWU|28130|ISHS MSCI UTD KINGDOM ETF|14.88
20160125|46434V571|IBMI|1990|ISHARES TR IBONDS SEP 2020 AMT|25.76
20160125|46434V613|IUSB|1468|ISHARES CORE TOTAL USD BOND MA|99.23
20160125|46434V621|DGRO|70602|ISHARES CORE DIVIDEND GROWTH E|24.22
20160125|46434V639|HEZU|35785|ISHARES CURRENCY HEDGED MSCI E|24.36
20160125|46434V647|REET|130623|ISHARES GLOBAL REIT ETF|23.97
20160125|46434V704|HEWG|8079|ISHARES CURRENCY HEDGED MSCI G|22.71
20160125|46434V720|EUMV|10508|ISHARES TR ISHARES MSCI EUROPE|22.46
20160125|46434V803|HEFA|14606|ISHARES CURRENCY HEDGED MSCI E|23.81
20160125|46434V860|TFLO|350|ISHARES TREASURY FLOATING RATE|50.06
20160125|46434V886|HEWJ|56571|ISHARES CURRENCY HEDGED MSCI J|26.35
20160125|46435G409|IVLU|409426|ISHARES TR MSCI INTL DEVELOPED|20.16
20160125|46435G607|HAUD|9|ISHARES TR CURRENCY HEDGED MSC|19.41
20160125|46435G649|DEWJ|376|ISHARES TR ADAPTIVE CURRENCY H|22.34
20160125|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|22.95
20160125|46435G664|DEZU|401|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160125|46435G672|IAGG|800|ISHARES TR CORE INTL AGGREGATE|50.70
20160125|46435G698|HEUV|25|ISHARES TR CURRENCY MSCI EUROP|24.01
20160125|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|23.73
20160125|46435G755|IBMK|705|ISHARES TR IBONDS DEC 2022 AMT|26.06
20160125|46435G789|IBMJ|767|ISHARES IBONDS DEC 2021 AMT FR|25.86
20160125|46435G821|HEWI|928|ISHARES TR CURRENCY HEDGED MSC|19.73
20160125|46435G839|HSCZ|412|ISHARES TR CURRENCY HEDGED MSC|22.53
20160125|46435G854|HACW|36|ISHARES CURRENCY HEDGED MSCI A|21.66
20160125|46436A203|ISGND|360|ISIGN SOLUTIONS INC|6.01
20160125|465141406|ISRL|23|ISRAMCO INC|79.80
20160125|465254209|ISUZY|461|ISUZU MOTORS LTD ADR|9.73
20160125|465272201|ITALY|66|ITALCEMENTI FABRICHE SPA ADR|11.05
20160125|465353100|TALK|221225|ITALK INC. COMMON STOCK|.
20160125|465635100|ITKH|4475|Iteknik Holding Corporation Co|.
20160125|465685105|ITC|631|ITC HOLDINGS CORP|39.45
20160125|465741106|ITRI|5|ITRON INC|30.96
20160125|465790509|IVANF|82|IVANHOE ENERGY INC COM SHS|0.04
20160125|465893105|IVH|3246|IVY HIGH INCOME OPPORTUNITIES |11.22
20160125|46603N301|IZEAD|715|IZEA INC|7.40
20160125|466032109|JJSF|1003|J & J SNACK FOODS CORP|107.47
20160125|466090206|JASO|17147|JA SOLAR HLDINGS CO.ADS LTD. A|9.01
20160125|466110103|JBSAY|2744|JBS S A Sponsored ADR (Brazil)|5.18
20160125|46618D108|JGW|1933|J G WENTWORTH CO CL A COM STK |1.15
20160125|466249208|JSAIY|437|J SAINSBURY PLC SPNS ADR NEW (|13.40
20160125|46625H100|JPM|1900|JPMORGAN CHASE & CO COM STK|56.95
20160125|46629U107|JMP|800|JMP GROUP LLC|5.59
20160125|466313103|JBL|741|JABIL CIRCUIT INC|19.23
20160125|46632X106|JSCPY|501|JSR CORPORATION UNSPONSORED AD|14.13
20160125|466367109|JACK|88|JACK IN THE BOX INC.|77.76
20160125|46637G124|JPMPRA|15402|J P MORGAN CHASE & CO DEPOSITA|25.08
20160125|46641Q100|JPGE|1747|JPMXF DIVERSIFIED RETURN GLOBA|46.39
20160125|46641Q209|JPIN|8119|JP MORGAN DIVERSIFIED RETURN I|46.34
20160125|46641Q308|JPEM|1002|JP MORGAN DIVERSIFIED RETURN|37.17
20160125|46641Q407|JPUS|300|JPMORGAN DIVERSIFIED RETURN US|50.08
20160125|46643C109|JPEP|14|JP ENG PARTNERS LP UIT REPSTG |3.46
20160125|469814107|JEC|417|JACOBS ENGINEERING GROUP INC|37.41
20160125|47008L106|JAGX|21065|JAGUAR ANIMAL HEALTH INC COM|2.89
20160125|47012E106|JAKK|5|JAKKS PACIFIC INC|7.34
20160125|47030M106|JHX|135718|JAMES HARDIE INDS PLC ADS (REP|11.26
20160125|470355207|JRCCQ|9750|JAMES RIVER COAL COMPANY NEW C|.
20160125|470751108|JAMN|13669|JAMMIN JAVA CORP COM STK (NV) |0.10
20160125|47102X105|JNS|88|JANUS CAPITAL GROUP INC.|12.60
20160125|471038109|JAPSY|1099|JAPAN AIRLINES LTD UNSPONSORED|18.17
20160125|471059105|JPXGY|3502|JAPAN EXCHANGE GROUP INC UNSPO|6.82
20160125|471105205|JAPAY|2336|JAPAN TOBACCO UNSPONSORED ADR |17.05
20160125|47200B104|JMI|532|JAVELIN MTG INVESTMENT CORP CO|5.92
20160125|47215P106|JD|9906|JD COM INC SPON ADS REPSTG COM|27.27
20160125|477143101|JBLU|723|JETBLUE AIRWAYS CORPORATION|21.51
20160125|477374102|DATE|1979|JIAYUAN COM INTL LTD SPON ADR |7.25
20160125|47759T100|JKS|116273|JINKOSOLAR HOLDING CO., LTD AD|20.81
20160125|47760A108|JIVE|4983|JIVE SOFTWARE INC COM STK|3.49
20160125|477839104|JBT|30|JOHN BEAN TECHNOLOGIES CORPORA|43.53
20160125|47804J107|JHML|146|JOHN HANCOCK MULTIFACTOR LARGE|24.26
20160125|47804J206|JHMM|865|JOHN HANCOCK MULTIFACTOR MID C|23.34
20160125|47804J305|JHMC|845|JOHN HANCOCK MULTIFACTOR CONSU|23.44
20160125|47804J404|JHMF|2764|JOHN HANCOCK MULTIFACTOR FINLS|22.86
20160125|47804J503|JHMH|2490|JOHN HANCOCK MULTIFACTOR HEALT|24.56
20160125|47804J602|JHMT|19042|JOHN HANCOCK MULTIFACTOR TECHN|24.60
20160125|478160104|JNJ|238832|JOHNSON AND JOHNSON|96.75
20160125|478366107|JCI|1427|JOHNSON CONTROLS INC|35.60
20160125|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |27.67
20160125|479142507|JMPLD|555|JOHNSON MATTHEY PUB (UK)|70.16
20160125|479167108|JOUT|7|JOHNSON OUTDOORS INC CL-A|20.74
20160125|48019R108|JONE|111|JONES ENERGY, INC. CL A COM|2.34
20160125|48020Q107|JLL|2|JONES LANG LASALLE INC|140.55
20160125|481165108|JOY|41029|JOY GLOBAL INC|9.02
20160125|48123V102|JCOM|533|J2 GLOBAL INC|73.11
20160125|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |46.18
20160125|48126E750|JPMPRD|1718|JPMORGAN CHASE BK NA LONDON BC|25.17
20160125|48127A161|JPMPRB|2049|JP MORGAN CHASE & CO DEP SHS R|27.45
20160125|48127X542|JPMPRG|7379|JPMORGAN CHASE & CO DEP SHS RE|25.68
20160125|48137C108|JBAXY|398112|JULIUS BAER GROUP LTD UNSPONSO|8.40
20160125|48138L107|JMEI|1279|JUMEI INTL HLDG LTD SPONSORED |6.60
20160125|481863108|JNEXF|5030|JUNEX INC|0.20
20160125|48203L107|JNP|71|JUNIPER PHARMACEUTICALS INC CO|7.54
20160125|48203R104|JNPR|132508|JUNIPER NETWORKS INC|26.12
20160125|48205A109|JUNO|1319|JUNO THERAPEUTICS INC COMMON S|32.24
20160125|48241A105|KB|1251|KB FINL GROUP INC SPONSORED AD|24.31
20160125|48241F104|KBCSY|3440|KBC Group NV Unsponsored ADR (|28.70
20160125|48242W106|KBR|4775|KBR INC COM|13.84
20160125|48248M102|KKR|679|KKR& CO L.P. COMMON UNITS RPST|14.41
20160125|482480100|KLAC|1569|KLA-TENCOR CORP|65.09
20160125|482539103|KLXI|27|KLX INC COM|28.04
20160125|482564101|KMG|29|K M G CHEMICALS INC|22.07
20160125|48268K101|KT|2258|KT CORP ADS (EACH REP 1/2 OF A|11.37
20160125|482738101|KVHI|60|KVH INDUSTRIES INC|8.48
20160125|48277D205|KWGBF|2371|KWG RESOURCES INC-NEW|0.02
20160125|483007704|KALU|444|KAISER ALUMINUM CORP NEW|75.06
20160125|48344T209|KBIOQ|15121|KALOBIOS PHARMACEUTICALS INC C|3.00
20160125|483709101|KNDI|22483|KANDI TECHNOLGIES,GROUP COMMON|8.42
20160125|485537302|KCRPY|3299|KAO CORP SPONS ADR|48.88
20160125|48562P103|KS|716|KapStone Paper and Packaging C|17.45
20160125|48576U106|KPTI|234|KARYOPHARM THERAPEUTICS INC|7.00
20160125|485785109|KPCPY|52324|KASIKORNBANK PUB CO LTD UNSPON|18.09
20160125|485865109|KATE|641|KATE SPADE & COMPANY COM|16.02
20160125|486567100|KAYS|57799|KAYA HLDGS INC|0.10
20160125|486606601|KYNPRF|725|KAYNE ANDERSON MLP INVT CO 3.5|25.01
20160125|48661E108|KMF|1040|KAYNE ANDERSON MIDSTREAM/ENERG|8.69
20160125|48666K109|KBH|485701|KB HOME|10.41
20160125|48667L106|KDDIY|3318|KDDI Corporation Unsponsored A|11.68
20160125|48668E101|KCAP|51|KCAP FINL INC COM (DE)|3.23
20160125|487836108|K|2241|KELLOGG CO|71.61
20160125|488152208|KELYA|70|KELLY SERVICES INC CL-A|15.92
20160125|48826D201|KIQ|30317|KELSO TECHNOLOGIES INC NEW ORD|0.86
20160125|488359100|KLYG|8200|Kelyniam Global, Inc. Common S|0.02
20160125|488360207|KEM|1051|KEMET CORP NEW COM STK (DE)|1.71
20160125|488401209|KMPA|207|KEMPER CORP 7.375% SUB DEB DUE|26.83
20160125|488445107|KMPH|304|KEMPHARM INC COM|15.78
20160125|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.87
20160125|489170100|KMT|28|KENNAMETAL INC|16.69
20160125|489398107|KW|67|KENNEDY-WILSON HOLDINGS, INC. |20.45
20160125|492051305|KPELY|304175|KEPPEL LTD SPONSORED ADR|7.03
20160125|492405204|AISCF|6500|KERR MINES INC COMMON SHARES (|0.02
20160125|492515101|KERX|915|KERYX BIOPHARMACEUTICALS, INC.|3.44
20160125|49271M100|GMCR|163|KEURIG GREEN MTN INC|89.15
20160125|492854104|KEQU|87|KEWAUNEE SCIENTIFIC CORP|16.62
20160125|492914106|KEG|35194|KEY ENERGY SERVICES INC|0.34
20160125|493143101|KTEC|1222|KEY TECHNOLOGY INC|7.26
20160125|493267108|KEY|660|KEYCORP (NEW)|11.32
20160125|49338L103|KEYS|34|KEYSIGHT TECHNOLOGIES INC COM |24.00
20160125|493723100|KEYW|1792|THE KEYW HOLDING CORP COM STK |4.95
20160125|493732101|KFRC|102|KFORCE INC|22.55
20160125|49427F108|KRC|73|KILROY REALTY CORP|56.71
20160125|49427F702|KRCPRG|73|KILROY REALTY CORPORATION PREF|26.14
20160125|49427F801|KRCPRH|1104|KILROY REALTY CORPORATION PFD |25.26
20160125|494368103|KMB|2637|KIMBERLY CLARK CORP|126.72
20160125|494414105|KPOC|4182|KIMBERLY PARRY ORGANICS, CORP.|0.11
20160125|49446R109|KIM|3681|KIMCO REALTY CORPORATION|26.58
20160125|49446R745|KIMPRK|256|KIMCO REALTY CORP DEPOSITARY S|25.38
20160125|49446R778|KIMPRJ|1079|KIMCO RLTY CORP DEPOSITARY SH |24.75
20160125|49446R794|KIMPRI|98|KIMCO REALTY CORPORATION DEPOS|25.77
20160125|49456B101|KMI|2681|KINDER MORGAN INC (DE)|15.34
20160125|49456B119|KMIWS|8547|KINDER MORGAN, INC. WARRANTS E|0.04
20160125|49456B200|KMIPRA|841741|KINDER MORGAN INC DEL DEP SHS |42.95
20160125|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|3.40
20160125|494580103|KND|588|KINDRED HEALTHCARE INC|9.70
20160125|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.16
20160125|495724403|KGFHY|28286|KINGFISHER PLC SPON ADR(NEW)|9.89
20160125|496880204|KONE|10840|KINGTONE WIRELESSINFO SOLUTION|3.19
20160125|496902404|KGC|38251|KINROSS GOLD CORP NEW|1.56
20160125|496904202|KFS|2162|KINGSWAY FINANCIAL SVCS INC (N|3.75
20160125|497266106|KEX|177|KIRBY CORPORATION|51.71
20160125|497350306|KNBWY|121|Kirin Holdings Company, Limite|13.09
20160125|49740P106|KGILF|240|KIRKLAND LAKE GOLD INC|3.30
20160125|497498105|KIRK|43|KIRKLANDS INC|12.16
20160125|49803L109|KITE|2634|KITE PHARMA INC COM STK (DE)|50.98
20160125|49803T300|KRG|352|KITE RLTY GROUP TR COM NEW (MD|25.43
20160125|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.51
20160125|49834M100|KLBAY|985|KLABIN SA SPONS ADR REPRESENTI|9.83
20160125|498589100|KLMK|535|KLEVER MARKETING INC|0.05
20160125|498696103|KLDX|2356|KLONDEX MINES LTD|1.94
20160125|498904200|KNL|30|KNOLL INC (NEW)|17.50
20160125|499064103|KNX|44|KNIGHT TRANSPORTATION INC|23.21
20160125|49926D109|KN|285|KNOWLES CORP COM STK|12.52
20160125|49989A109|KHOLY|429|Koc Holdings AS Unsponsored AD|18.61
20160125|499892107|KBSTY|247|KOBE STEEL LTD SPON ADR|4.73
20160125|500255104|KSS|1185|KOHLS CORP|48.16
20160125|500458401|KMTUY|5737|KOMATSU LTD ADR-NEW|14.70
20160125|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|21.94
20160125|50047H201|KONA|88|KONA GRILL, INC|16.71
20160125|50048H101|KNYJY|924|Kone Oyj Unsponsored ADR repre|20.37
20160125|50048T105|VOPKY|352|Koninklijke Vopak NV Rotterdam|41.46
20160125|500631106|KEP|242|KOREA ELEC PWR CP ADR(RP1/2SH |20.98
20160125|500754106|KHC|917|KRAFT HEINZ CO COM|74.39
20160125|500767702|KCNY|75|KRANESHARES TR E FD CHINA COML|33.07
20160125|50077B207|KTOS|67522|KRATOS DEFENSE & SECURITY SOLU|3.26
20160125|501014104|KKD|5929|KRISPY KREME DOUGHNUTS INC|14.15
20160125|501044101|KR|6681|KROGER CO|37.12
20160125|50105F105|KRO|6664|KRONOS WORLDWIDE INC|4.22
20160125|50106A402|KROTY|14720|KROTON EDUCACIONAL SA BRAZIL S|1.88
20160125|501102107|KGTFY|1539|KRUNG THAI BANK PUBLIC COMPANY|9.71
20160125|501187108|KHNGY|119|Kuehne & Nagel International A|25.66
20160125|501242101|KLIC|109|KULICKE & SOFA INDS INC|10.09
20160125|50125N104|KIROY|5562|Kumba Iron Ore Limited Sponsor|0.61
20160125|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|43.95
20160125|50185U105|LDRH|2829|LDR HOLDINGS CORP COM STK|18.92
20160125|50187T106|LGIH|2435|LGI HOMES INC COM|21.86
20160125|502079106|LMIA|35|LMI AEROSPACE INC|9.79
20160125|502117203|LRLCY|4934|L'OREAL CO ADR|32.58
20160125|50212V100|LPLA|4499|LPL FINANCIAL HLDGS INC COM ST|32.51
20160125|502160104|LXU|989|LSB INDUSTRIES INC|5.13
20160125|502175102|LTC|300|LTC PROPERTIES INC|44.37
20160125|503459604|LJPC|54|LA JOLLA PHARMACEUTICAL COMP|17.13
20160125|50420D108|LQ|368|LA QUINTA HLDGS INC COM STK (D|11.25
20160125|505336107|LZB|161|LA-Z-BOY INCORPORATED|21.35
20160125|50540R409|LH|78757|LABORATORY CRP AMER HLDGS(NEW)|112.96
20160125|50544T203|DRIO|35535|LABSTYLE INNOVATIONS CORP COMM|0.32
20160125|505743104|LADR|32|LADDER CAPITAL CORP CL A|10.17
20160125|50575Q102|LTS|107602|LADENBURG THALMANN FINANCIAL|2.15
20160125|50575Q201|LTSPRA|1442|LADENBURG THALMANN FINL SVCS 8|22.95
20160125|50586V108|HCMLY|2794|LAFARGEHOLCIM ADR (CHE)|8.70
20160125|510700107|LSBK|247|LAKE SHORE BANCORP INC COM STK|13.48
20160125|510728108|LSG|5029|LAKE SHORE GOLD CORP|0.86
20160125|511637100|LBAI|52|LAKELAND BANCORP INC|10.80
20160125|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|40.42
20160125|511795106|LAKE|1|LAKELAND INDUSTRIES INC|11.59
20160125|512807108|LRCX|29540|LAM RESEARCH CORP|68.72
20160125|512816109|LAMR|2030|LAMAR ADVERTISING CO CL-A COM |56.22
20160125|513665109|LLLI|11117|LAPMERD LESS LETHAL INC|0.05
20160125|513847103|LANC|280|LANCASTER COLONY CORP|118.66
20160125|51476K103|LDR|11|LANDAUER INC|30.18
20160125|514766104|LNDC|2|LANDEC CORP COM STK (DE)|10.71
20160125|51508J108|LMRK|142|LANDMARK INFRASTRUCTURE PARTNE|12.95
20160125|51509F105|LE|275|LANDS END INC NEW|22.58
20160125|516012101|LCI|10133|LANNETT CO INC|36.40
20160125|51603M204|LAHO|17002|LANS HOLDINGS INC. COMMON STOC|0.08
20160125|516648102|LPAD|100000|LAPOLLA INDUSTRIES, INC.|0.24
20160125|516806106|LPI|309343|LAREDO PETROLEUM INC (DE)|6.55
20160125|517834107|LVS|2493|LAS VEGAS SANDS CORP|39.03
20160125|517942108|LHO|258|LASALLE HOTEL PROP|21.79
20160125|51817R106|LFL|7023|LATAM AIRLINES|4.88
20160125|518410105|BLVKD|5|LATTICE BIOLOGICS LT (CANADA) |0.05
20160125|518415104|LSCC|4113|LATTICE SEMICONDUCTOR CORP|5.08
20160125|518416102|RODM|924|LATTICE STRATEGIES TR DEVELOPE|22.00
20160125|518416409|ROUS|3249|LATTICE STRATEGIES U S LARGE C|21.85
20160125|518439104|EL|1165|ESTEE LAUDER CO'S INC CL-A|85.69
20160125|51925D106|LRCDF|65|LAURENTIAN BANK OF CANADA|31.60
20160125|521050104|LAYN|39766|LAYNE CHRISTENSEN CO|4.71
20160125|52106W103|LGI|28|LAZARD GLOBAL TOTAL RETURN AND|11.51
20160125|524660107|LEG|4016|LEGGETT&PLATT INC|39.39
20160125|52468L109|DDBI|621|LEGG MASON ETF EQUITY TR DEVEL|23.14
20160125|52468L307|UDBI|92371|LEGG MASON ETF EQUITY TR US DI|23.28
20160125|52468L406|LVHD|90172|LEGG MASON ETF EQUITY TR LOW V|23.73
20160125|52469B100|BWG|400|LEGG MASON BW GLOBAL INCOME OP|10.45
20160125|524707304|LGCY|14433|LEGACY RESERVES LP UTS LTD PAR|1.20
20160125|524707403|LGCYP|700|LEGACY RESERVES LP CUM RED PER|2.70
20160125|524707502|LGCYO|760|LEGACY RESERVES LP PERP PFD UN|2.39
20160125|52471Y106|LTXB|205|LEGACY TEX FINL GROUP INC COM |18.96
20160125|52472C103|LEGX|2778|LEGACYXCHANGE INC|0.04
20160125|52472D101|LGYV|468|LEGACY VENTURES INTL|0.86
20160125|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160125|526023205|LLESY|101|LENDLEASE CORPORATION LIMITED |8.94
20160125|52603A109|LC|2774|LENDINGCLUB CORP COM STK (DE) |8.46
20160125|52603B107|TREE|736|LENDINGTREE INC NEW COM|71.04
20160125|526057104|LEN|9144|LENNAR CORP CL A COMMON|42.21
20160125|526057302|LENB|291|LENNAR CORPORATION CL-B|34.72
20160125|526107107|LII|1468|LENNOX INTL INC|118.72
20160125|526362108|LEOM|5978|Leo Motors, Inc. Common Stock |0.29
20160125|52729N308|LVLT|3289|LEVEL 3 COMMUNICATIONS INC NEW|47.82
20160125|52749A104|LVNVF|12265|LEVON RES LTD NEW COM|0.08
20160125|52886N307|LXRP|3923|LEXARIA CORP|0.09
20160125|528872302|LXRX|3258|LEXICON PHARMACEUTICALS INC CO|10.52
20160125|529043101|LXP|561|LEXINGTON REALTY TRUST COM|7.14
20160125|529043309|LXPPRC|395|LEXINGTON REALTY TRUST PFD CON|47.26
20160125|529771107|LXK|242|LEXMARK INTL INC CL-A|27.84
20160125|529898108|LBY|45|LIBBEY INC|16.75
20160125|53012L108|LBMH|263625|LIBERATOR MED HLDGS INC (NY)|3.35
20160125|530170109|LIBC|10|LIBERTY BANCORP|13.01
20160125|530307305|LBRDK|22|LIBERTY BROADBAND CORP COM SER|48.29
20160125|53071M104|QVCA|61685|LIBERTY INTERACTIVE CORP QVC C|25.27
20160125|53071M880|LVNTA|171|LIBERTY INTERACTIVE CORP SER A|39.67
20160125|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160125|531172104|LPT|43|LIBERTY PROPERTY TRUST|28.55
20160125|531229102|LMCA|187|LIBERTY MEDIA CORP DELAWARE CL|35.90
20160125|531229300|LMCK|57|LIBERTY MEDIA CORP SER C COM S|34.76
20160125|53128T102|TAX|97|LIBERTY TAX INC CL A|20.90
20160125|531465102|LTRPA|132|LIBERTY TRIPADVISOR HLDGS INC |23.51
20160125|531914109|LWAY|212|LIFEWAY FOODS INC|12.24
20160125|53219L109|LPNT|7663|LIFEPOINT HEALTH INC|66.98
20160125|53220K504|LGND|3665|LIGAND PHARMACEUTICALS INC COM|102.57
20160125|53222K205|LFVN|2788|LIFEVANTAGE CORPORATION COMMON|8.13
20160125|53222Q103|LCUT|753|LIFETIME BRANDS, INC.|11.93
20160125|53223Q102|LFSYY|95|Lifestyle International Holdin|30.76
20160125|53224G301|LSCG|7500|LIGHTING SCIENCE GROUP CORP CO|0.10
20160125|53224K104|LTBR|17|LIGHTBRIDGE CORPORATION. COMMO|0.74
20160125|53224T204|LLTP|119|LIGHTLAKE THERAPEUTICS COMMON |8.75
20160125|53224V100|LOCK|61|LIFELOCK INC COM|12.35
20160125|532257805|LPTH|1155|LIGHTPATH TECHNOLOGIES INC|3.06
20160125|532403102|LLEX|3000|LILIS ENERGY, INC COM STK|0.16
20160125|532457108|LLY|684|ELI LILLY AND CO;COM NPV|82.48
20160125|53261U304|LIME|334|LIME ENERGY CO.NEW|2.80
20160125|532782109|LNCGY|5974|Linc Energy Limited Sponsored |0.69
20160125|533535100|LINC|8|LINCOLN EDUCATIONAL SERVICES C|2.90
20160125|533900106|LECO|94|LINCOLN ELECTRIC HLDGS INC|46.97
20160125|534187109|LNC|109258|LINCOLN NATIONAL CORP|39.59
20160125|535219117|LINDW|500|LINDBLAD EXPEDITIONS HLDGS INC|2.66
20160125|535223200|LNEGY|60518|LINDE AG SPON ADR (GERMANY)|13.52
20160125|535555106|LNN|407|LINDSAY CORPORATION|65.50
20160125|535678106|LLTC|35|LINEAR TECHNOLOGY CORP|41.73
20160125|535782106|LNCO|281115|LINNCO LLC COM SHS REPSTG LTD |0.93
20160125|536020100|LINE|19056|LINN ENERGY LLC COM UTS REP LT|1.28
20160125|53619R102|LBIO|4305|LION BIOTECHNOLOGIES, INC. COM|6.08
20160125|536216104|LOMLF|51456|LION ONE METALS LTD|0.26
20160125|536252109|LIOX|61|LIONBRIDGE TECHNOLOGIES INC|4.68
20160125|53630X104|LPCN|47|LIPOCINE INC COM STK (DE)|9.42
20160125|53632A102|LIQT|376|LIQTECH INTL INC COM STK (NV) |0.89
20160125|53632G109|LNGLY|119007|LIQUEFIED NAT GAS LTD ADS SPON|1.69
20160125|53634X100|LQMT|120717|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160125|53635B107|LQDT|55|LIQUIDITY SERVICES INC COM STK|6.39
20160125|536797103|LAD|1613|LITHIA MOTORS INC CL A|78.27
20160125|53680P308|LEXG|3575|LITHIUM EXPL GROUP INC|0.08
20160125|537008104|LFUS|20|LITTELFUSE INC|97.15
20160125|53803X105|LOB|6164|LIVE OAK BANCSHARES INC COM ST|13.20
20160125|538034109|LYV|721|LIVE NATION ENTERTAINMENT, INC|22.12
20160125|538142100|LIVE|3766|LIVE VENTURES INC COM|1.70
20160125|538146101|LPSN|85|LIVEPERSON INC|6.14
20160125|53838A104|LVVV|4404|LIVEWIRE ERGOGENICS, INC.|.
20160125|53931R103|JSGRY|204|LIXIL GROUP CORPORATION UNSPON|41.86
20160125|539319103|LIXT|32342|Lixte Biotechnology, Inc. Comm|0.22
20160125|539439109|LYG|24392|LLOYDS BANKING GROUP PLC ADR|3.88
20160125|539451104|LOJN|798|LO JACK CORP|5.19
20160125|539481101|LBLCF|222|LOBLAW COMPANIES LTD|45.71
20160125|53954W104|LOCMQ|477|LOCAL CORP COM STK (DE)|.
20160125|53956W300|LZRFY|95044|LOCALIZA RENT A CAR SA SPONSOR|4.98
20160125|539573105|LBAS|2995|Location Based Technologies, I|.
20160125|540424108|L|357|LOEWS CORP|35.00
20160125|54142L109|LOGM|79|LOGMEIN, INC COMMON STOCK|54.48
20160125|54267E104|LTEA|141|LONG IS ICED TEA CORP COM|8.65
20160125|54336Q302|LNMID|1560|LONMIN PUB LTD CO SPONSORED AD|0.75
20160125|54338V101|LZAGY|575|Lonza Group Ag Zuerich Unspons|15.29
20160125|543518104|LLPP|89|LOOP INDS INC|2.75
20160125|54418Y108|LRCPF|2027|Lorraine Copper Corp Common sh|0.02
20160125|546347105|LPX|108|LOUISIANA PACIFIC CORP|15.78
20160125|548661107|LOW|403|LOWES COMPANIES INC|70.50
20160125|548862101|LOXO|533|LOXO ONCOLOGY INC COM STK|19.96
20160125|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|0.18
20160125|549333300|LEI|7689|LUCAS ENERGY, INC. NEW COMMON |4.14
20160125|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160125|550021109|LULU|76198|LULULEMON ATHLETICA INC COM ST|58.03
20160125|55003T107|LL|915|LUMBER LIQUIDATORS HLDGS INC C|12.30
20160125|55024U109|LITE|165|LUMENTUM HLGDS INC COM STK|19.64
20160125|55027E102|LMNX|15054|LUMINEX CORPORATION|19.66
20160125|550283105|LMOS|12|LUMOS NETWORKS CORP COM|11.00
20160125|550351100|LUNA|3705|LUNA INNOVATIONS INC COM STK|1.00
20160125|55037R101|LNDNY|6908|Lundin Petroleum AB Unsponsore|13.08
20160125|550438709|LUPAY|1749|LUPATECH S A|0.32
20160125|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.09
20160125|550819106|LDL|88|LYDALL INC|27.10
20160125|551073208|LYSDY|141239|LYNAS CORPORATION LTD SPON ADR|0.07
20160125|552074700|WLH|4519|LYON WILLIAM HOMES, CLASS A CO|11.99
20160125|55261F104|MTB|849|M AND T BANK CORP|104.58
20160125|55261F112|MTBWS|74|M & T BANK CORP (NY) WTS EXP 1|33.04
20160125|55262C100|MBI|1064|MBIA INC|6.30
20160125|55264U108|MBFI|378|MB FINANCIAL INC-NEW|28.91
20160125|55264U207|MBFIP|269|MB FINANCIAL INC PERPETUAL NON|26.78
20160125|552676108|MDC|3714|M.D.C. HOLDINGS INC|21.39
20160125|552690109|MDU|4117|MDU RESOURCES GROUP INC|16.72
20160125|552704108|MEGEF|1|MEG ENERGY CORP COM STK (CANAD|3.68
20160125|55272X409|MFAPRB|49|MFA FINANCIAL, INC. PREFERRED |23.08
20160125|552721102|MFRI|714|MFRI INC|6.75
20160125|552738106|MFM|204|MFS MUNICIPAL INCOME TRUST|6.83
20160125|552848103|MTG|1168|MGIC INVESTMENT CORP|6.30
20160125|55305B101|MHO|73|M/I HOMES INC|18.26
20160125|55306N104|MKSI|77|MKS INSTRUMENTS INC|33.99
20160125|55315B109|MNAP|49400|MNP PETROLEUM CORPORATION COMM|0.04
20160125|55315J102|NILSY|243|MMC NORILSK NICKEL PJSC|11.60
20160125|55336V100|MPLX|80|MPLX LP COM UIT REPSTG LTD PAR|29.79
20160125|55345K103|MRC|15685|MRC GLOBAL INC|10.10
20160125|55347P100|MRIC|8312|MRI INTERVENTIONS INC COM STK |0.39
20160125|553479106|MRVNY|1344|Mrv Engenharia e Participacoes|4.18
20160125|553498106|MSA|162|MSA SAFETY INC COM STK (PA)|38.56
20160125|55352L101|MSBF|104|MSB FINL CORP NEW COM STK (MD)|12.44
20160125|553530106|MSM|3324|MSC INDUSTRIAL DIRECT CO CL-A |60.38
20160125|553573106|MSGN|8|MSG NETWORK INC CL A|18.27
20160125|553777103|MTSC|100|M T S SYSTEMS CORP|52.81
20160125|553829201|MVCB|8807|MVC CAP INC 7.25% SR NT DUE 20|24.01
20160125|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|3.97
20160125|55405W104|MYRG|55|MYR GROUP INC COM STK (DE)|19.38
20160125|55405Y100|MTSI|3584|M/A-COM TECHNOLOGY SOLUTIONS|40.90
20160125|554051201|MYOS|97|MYOS CORPORATION COMMON STOCK |1.53
20160125|55414P108|MBVX|11624|MABVAX THERAPEUTICS HOLDINGS, |0.61
20160125|554225102|MCBC|20|MACATAWA BANK CORP|5.73
20160125|554382101|MAC|765|MACERICH COMPANY (THE)|78.70
20160125|55607P204|MQBKY|102|MACQUARIE GROUP, LTD. SPONSORE|51.62
20160125|55608B105|MIC|533|MACQUARIE INFRASTRUCTURE CORPO|64.07
20160125|556099109|MGNX|622|MACROGENICS INC|22.31
20160125|55616P104|M|5247|MACY'S INC.|41.35
20160125|556162105|MCZ|744|MAD CATZ INTERACTIVE INC|0.35
20160125|556231108|MDLNF|13500|MADALENA ENERGY INC COM SHS (C|0.19
20160125|556269108|SHOO|232|MADDEN (STEVEN) LTD|30.67
20160125|556777100|MCBK|1000|MADISON CNTY FINL INC COM STK |20.75
20160125|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|6.36
20160125|559079207|MGLN|133|MAGELLAN HEALTH INC COM STK (D|57.60
20160125|559080106|MMP|1871|MAGELLAN MIDSTREAM PARTNERS,L.|61.72
20160125|559091608|MPET|5368|MAGELLAN PETE CORP COM STK NEW|0.32
20160125|559222401|MGA|11006|MAGNA INTL COM|35.17
20160125|55939L202|MNGA|10214|MAGNEGAS CORPORATION COMMON ST|1.20
20160125|55973B300|MHRGQ|4050|MAGNUM HUNTER RES CORP|0.04
20160125|559778402|MTENY|2|MAHANAGAR TEL NIGAM ADS (2SHS)|0.36
20160125|56035L104|MAIN|64612|MAIN STREET CAPITAL CORP COM S|27.63
20160125|56064K100|MMD|473|MAINSTAY DEFINED TERM MUN|18.98
20160125|560690307|COOL|1700|MAJESCO ENTERTAINMENT CO COM S|0.88
20160125|560814105|MLFB|205|MAJOR LEAGUE FOOTBALL INC|0.65
20160125|561409103|MLVF|255|MALVERN BANCORP, INC COM STK|16.85
20160125|561653106|MAWHY|34621|MAN WAH HLDGS LTD UNSPON ADR (|11.33
20160125|562750109|MANH|1116|MANHATTAN ASSOCIATES INC|58.07
20160125|563122100|MHTX|4082|MANHATTAN SCIENTIFICS INC|0.06
20160125|563420108|MNTX|7940|MANITEX INT'L, INC COMMON STK |4.91
20160125|563486109|MOBAF|100|MANITOBA TEL SYS|20.81
20160125|563571108|MTW|3|MANITOWOC COMPANY INC (THE)|13.03
20160125|56382Q102|MN|282|MANNING & NAPIER INC CLASS A|7.25
20160125|56400P201|MNKD|3256334|MANNKIND CORP|0.83
20160125|564563104|MANT|179|MANTECH INTL CORP CL-A|28.29
20160125|564656106|MVTG|36991|MANTRA VENTURE GROUP LTD COM S|0.02
20160125|56501R106|MFC|97619|MANULIFE FINANCIAL CORP|13.22
20160125|56580Q102|MGDPF|700|MARATHON GOLD CORP COM SHS (CD|0.10
20160125|565849106|MRO|237|MARATHON OIL CORP|9.02
20160125|56585A102|MPC|1896|MARATHON PETE CORP COM STK (DE|42.83
20160125|56585W203|MARA|8500|MARATHON PATENT GROUP INC COM |1.74
20160125|566324109|MMI|366|MARCUS & MILLICHAP INC COM STK|24.30
20160125|567908108|HZO|9|MARINEMAX INC (FL)|16.23
20160125|56804T106|MRIN|6130|MARIN SOFTWARE INC COM STK (DE|3.61
20160125|568427108|MPX|2681|MARINE PRODUCTS CORP|5.75
20160125|570535104|MKL|105|MARKEL CORPORATION(HOLDING CO)|858.73
20160125|57060D108|MKTX|661|MARKET|103.30
20160125|57060U100|GDX|75983|MARKET VECTORS TR GOLD MINERS |13.03
20160125|57060U191|OIH|108623|MARKET VECTORS ETF TR OIL SVCS|22.74
20160125|57060U217|PPH|4683|MARKET VECTORS ETF TR PHARMACE|61.47
20160125|57060U225|RTH|1|MARKET VECTORS ETF TR RETAIL E|72.93
20160125|57060U233|SMH|1238272|MARKET VECTORS ETF TR|48.69
20160125|57060U308|SLX|181|STEEL ETF MARKET VECTORS ETF T|16.32
20160125|57060U316|BIZD|46993|MARKET VECTORS BDC INCOME ETF |14.67
20160125|57060U332|XMPT|33659|MARKET VECTORS MUN BD CLOSED E|27.06
20160125|57060U522|EMLC|61011|MARKET VECTORS J.P.EM LOCAL CU|16.47
20160125|57060U597|PEK|9216|MARKET VECTORS CHINAAMC A-SHAR|37.01
20160125|57060U605|MOO|50494|MARKET VECTORS ETF TR GLOBAL A|43.00
20160125|57060U738|PRB|763|MARKET VECTORS PREREFUNDED MUN|24.60
20160125|57060U753|IDX|231729|MARKET VECTORS INDONESIA ETF|18.38
20160125|57060U795|HAP|4002|MARKET VECTORS NATURAL RESOURC|24.37
20160125|57060U878|HYD|267404|MARKET VECTORS HIGH-YLD INDEX |31.10
20160125|57060U886|MLN|4085|MARKET VECTORS LONG MUNI INDEX|20.15
20160125|57061R205|IHY|892|MARKET VECTORS INTERNATIONAL H|22.10
20160125|57061R288|GNRX|7853|MARKET VECTORS ETF TR GENERIC |24.77
20160125|57061R304|ANGL|64557|MARKET VECTORS FALLEN ANGEL US|23.68
20160125|57061R353|CBON|342|MARKET VECTORS ETF TR CHINAAMC|24.04
20160125|57061R361|CNXT|6606|MARKET VECTORS ETF TRCHINAAMC |32.22
20160125|57061R403|HYEM|3584|MARKET VECTORS EMERGING MKTS U|21.75
20160125|57061R544|GDXJ|731|MARKET VECTORS ETF TR JR GOLD |17.70
20160125|57061R551|SCIF|89527|MARKET VECTORS ETF TR INDIA SM|37.81
20160125|57061R593|GEX|2296|MARKET VECTORS GLOBAL ALT ENER|48.17
20160125|57061R676|ISRA|1045|MARKET VECTORS ISRAEL ETF|26.70
20160125|57061R783|KWT|511|MARKET VECTORS SOLAR ENERGY ET|50.04
20160125|57061R791|PFXF|27559|MARKET VECTORS PFD SECS EX FIN|19.12
20160125|57063L107|MKTO|10|MARKETO INC COM STK (DE)|22.31
20160125|570912105|MAKSY|10289|MARKS & SPENCER GROUP PLC SPON|12.00
20160125|57165B106|MBII|4|MARRONE BIO INNOVATIONS INC CO|0.86
20160125|571748102|MMC|10197|MARSH & MCLENNAN COS INC|52.29
20160125|571903202|MAR|107153|MARRIOTT INT'L INC(NEW) CL A|62.46
20160125|573331105|MMLP|1004|MARTIN MIDSTREAM PARTNERS L P |16.69
20160125|573814308|MAURY|23375|Marui Group Co Ltd ADR (Japan)|29.86
20160125|575385109|DOOR|245|MASONITE INTERNATIONAL CORPORA|55.37
20160125|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|10.38
20160125|57630J106|MSRT|6526|MASSROOTS INC COM STK (DE)|0.82
20160125|576314108|MSTX|70275|MAST THERAPEUTICS INC COMM STK|0.42
20160125|57636Q104|MA|1982|MASTERCARD INCORPORATED CL A C|88.00
20160125|576471106|MWCAF|1000|MATACHEWAN CONS MINES CL-A SPL|0.24
20160125|576485205|MTDR|98837|MATADOR RES CO COM STK (TX)|14.58
20160125|57665R106|MTCH|17125|MATCH GROUP INC COM STK (DE)|12.22
20160125|57667T100|MTLS|59|MATERIALISE NV SPONSORED ADS (|5.98
20160125|576690101|MTRN|1068|MATERION CORPORATION COM STK (|23.14
20160125|576810105|MTNB|3568|MATINAS BIOPHARMA HLDGS INC CO|0.66
20160125|576853105|MTRX|199|MATRIX SERVICE CO|18.57
20160125|57686G105|MATX|5|MATSON, INC COM|37.68
20160125|577081102|MAT|6993|MATTEL INC|26.24
20160125|577128101|MATW|332|MATTHEWS INTL CORP CL-A|49.09
20160125|57722W106|MFRM|4601|MATTRESS FIRM HLDG CORP COM ST|41.39
20160125|577223100|MTSN|4|MATTSON TECHNOLOGY INC|3.51
20160125|57772K101|MXIM|41|MAXIM INTEGRATED PRODUCTS INC |32.19
20160125|57776J100|MXL|830|MAXLINEAR, INC CLASS A COMMON |15.61
20160125|57776X109|MAXD|133101|MAX SOUND CORP COM STK (DE)|.
20160125|577933104|MMS|85|MAXIMUS INC.|53.58
20160125|578877102|MBTF|251|MBT FINANCIAL CORP|7.12
20160125|579489105|MNI|86|MCCLATCHY CO (HOLD COMPANY)- A|0.94
20160125|579780206|MKC|2526|MCCORMICK & CO INC NON-VTG COM|81.69
20160125|580037109|MDR|2472|MC DERMOTT INTL|2.82
20160125|580135101|MCD|1234|MCDONALDS CORP|118.40
20160125|58039P107|MUX|185477|MCEWEN MNG INC COM STK (CO)|1.09
20160125|58155Q103|MCK|21685|MCKESSON CORPORATION|170.18
20160125|582576104|MCCX|377|MCORPCX INC|1.60
20160125|582839106|MJN|80|MEAD JOHNSON NUTRITION CO|70.16
20160125|583840608|MTL|33459|MECHEL OAO ADS EA REPTG 2 COM |1.47
20160125|583928106|TAXI|31907|MEDALLION FINL CORP|6.80
20160125|58403D102|MDABY|4873|MEDA AB UNSPONSORED ADR (SWEDE|10.94
20160125|58403E100|MCPI|1350|MED-CANNABIS PHARMA INC|0.08
20160125|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|0.57
20160125|58436Q203|MDGN|111|MEDGENICS INC|4.07
20160125|58441K100|MEG|230|MEDIA GENERAL INC COM STK NEW |15.87
20160125|584502108|REFG|7778|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160125|58463J304|MPW|1062|MEDICAL PROPERTIES TRUST INC|10.77
20160125|584688105|MDCO|128618|MEDICINES COMPANY (THE)|36.37
20160125|58489M109|MDMN|634323|MEDINAH MINERALS INC|0.02
20160125|58501N101|MDVN|2061|MEDIVATION, INC.|37.65
20160125|58502L104|MDLAY|193|Mediolanum Spa Unsponsored ADR|12.77
20160125|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |1.15
20160125|58503F106|MCC|2202|MEDLEY CAP CORP COM STK (DE)|6.65
20160125|58503F403|MCX|701|MEDLEY CAP CORP NT|24.01
20160125|58503T106|MDLY|2132|MEDLEY MGMT INC CL A COM STK (|5.17
20160125|58514H109|MTGB|39|MEETINGHOUSE BANCORP INC. COM |16.00
20160125|585141104|MEET|38634|MEETME INC COM|3.25
20160125|58517R104|MEGGY|21832|MEGGITT PLC ADS REPSTG 2 SHS (|10.30
20160125|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.50
20160125|585464100|MPEL|6020|MELCO CROWN ENTERTAINMENT LTD |13.92
20160125|586048100|MEMP|62543|MEMORIAL PRODUCTION PARTNERS L|2.27
20160125|58605Q109|MRD|16970|MEMORIAL RESOURCE DEV CORP COM|14.68
20160125|587118100|MW|57939|THE MENS WAREHOUSE INC|11.95
20160125|587200106|MENT|137|MENTOR GRAPHICS CORP|17.44
20160125|58733R102|MELI|441|MERCADOLIBRE INC COM STK (DE) |101.15
20160125|587376104|MBWM|16|MERCANTILE BANK CORP|21.27
20160125|588056101|MERC|46|MERCER INTL INC COM STK|7.64
20160125|58817A108|MCBG|25|MERCERSBURG FINL CORP COM STK |19.00
20160125|588448100|MBVT|580|MERCHANTS BANCSHARES INC|28.90
20160125|58933Y105|MRK|80240|MERCK & CO INC;COM USD0.01|51.35
20160125|589339100|MKGAY|5984|Merck KGaA Unsponsored ADR (Ge|29.75
20160125|589378108|MRCY|20|MERCURY SYSTEMS INC COMMON STK|17.23
20160125|589400100|MCY|72|MERCURY GENERAL CORPORATION|44.86
20160125|589433101|MDP|677|MEREDITH CORP|37.81
20160125|589584101|VIVO|13|MERIDIAN BIOSCIENCE INC|18.62
20160125|58985L100|MRDN|341|MERIDIAN WASTE SOLUTIONS INC C|1.25
20160125|589889104|MMSI|102|MERIT MEDICAL SYSTEMS INC|16.35
20160125|59001A102|MTH|43|MERITAGE HOMES CORPORATION|28.12
20160125|59024T203|MERPRM|5162|MERRILL LYNCH CAP|25.34
20160125|590328100|MACK|3334|MERRIMACK PHARMACEUTICALS INC |6.55
20160125|59047R101|MSLI|57|MERUS LABS INTL INC NEW|1.37
20160125|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|7.19
20160125|59116R107|MPG|35|METALDYNE PERFORMANCE GROUP IN|13.14
20160125|59140A203|MTST|100|METASTAT INC|4.49
20160125|59151K108|MEOH|13|METHANEX CORP (F)|27.28
20160125|591517107|MEIL|12800|METHES ENERGIES INTL LTD|0.15
20160125|591520200|MEI|20|METHODE ELECTRONICS INC COMMON|25.63
20160125|59156R108|MET|235559|METLIFE, INC|44.19
20160125|59156R504|METPRA|864|METLIFE INC PFD SERIES A FLOAT|24.18
20160125|592688105|MTD|15|METTLER-TOLEDO INT'L INC|316.25
20160125|592770101|MXC|214|MEXCO ENERGY CORP|2.07
20160125|592834105|MXE|36|MEXICO EQUITY & INCOME FD INC |9.98
20160125|59318D104|CXE|5040|MFS HIGH INCOME MUNI TR|4.97
20160125|59318E102|CMU|2350|MFS HIGH YIELD MUNICIPAL TR|4.56
20160125|59408Q106|MIK|1169|MICHAELS COS INC COM STK (DE) |22.11
20160125|59410T106|MGDDY|305|Michelin Compagnie Generale de|17.70
20160125|594918104|MSFT|9429|MICROSOFT CORP;COM USD0.000012|52.29
20160125|594960304|MVIS|80|MICROVISION INC COM (WASH)|2.73
20160125|594972408|MSTR|48|MICROSTRATEGY INC CL A NEW|149.91
20160125|595017104|MCHP|433371|MICROCHIP TECHNOLOGY INC|43.14
20160125|595112103|MU|192281|MICRON TECHNOLOGY INC|11.07
20160125|595137100|MSCC|37|MICROSEMI CORP|31.50
20160125|59522J103|MAA|42|MID-AMERICAN APARTMENT COMMUN |91.48
20160125|59560V109|MCEP|2299|MID-CON ENERGY PARTNERS LP|1.06
20160125|59564N103|MEP|989|MIDCOAST ENERGY PARTNERS L P C|6.80
20160125|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|29.65
20160125|596278101|MIDD|510|MIDDLEBY CORP (THE)|88.17
20160125|596680108|MSEX|2017|MIDDLESEX WATER CO|27.10
20160125|598039105|MSL|166|MIDSOUTH BANCORP INC (PAR $.10|7.01
20160125|59833H101|MEEC|1612|MIDWEST ENERGY EMISSIONS CORP.|0.50
20160125|598626307|MKRS|5661|MIKROS SYS CORP|0.12
20160125|59870L106|MCRN|1284|MILACRON HLDGS CORP COM STK (D|12.73
20160125|600527204|MILPQ|100|MILLER ENERGY RES INC 10.75% P|0.01
20160125|600544100|MLHR|105|MILLER HERMAN INC|25.36
20160125|600551204|MLR|22|MILLER INDUSTRIES INC. (NEW)|21.15
20160125|601132202|MLRKF|20600|MILLROCK RES INC COMMON (CANAD|0.15
20160125|602496101|MDXG|86|MIMEDX GROUP, INC (US)|8.36
20160125|60254D108|MGH|3903|MINCO GOLD CORPORATION COM SHS|0.14
20160125|60255W105|MB|39|MINDBODY INC COM CLASS A (DE) |12.50
20160125|603158106|MTX|337|MINERALS TECHNOLOGIES INC|39.56
20160125|603380106|NERV|209559|MINERVA NEUROSCIENCES INC COM |5.28
20160125|603432105|MGN|1800|MINES MGMT INC|0.38
20160125|60468T105|MRTX|1537|MIRATI THERAPEUTICS INC COM ST|24.99
20160125|60470J103|MIRN|1005|MIRNA THERAPEUTICS INC COM|4.26
20160125|606501104|MIND|63|MITCHAM INDUSTRIES INC|2.73
20160125|60671Q104|MITL|324|MITEL NETWORKS CORP COM SHS (C|7.28
20160125|60671Y107|MITFY|227171|MITIE GROUP PLC UNSPONSORED AD|15.91
20160125|606769305|MSBHY|13095|MITSUBISHI CORP SPONS ADR|30.86
20160125|606776201|MIELY|384|MITSUBISHI ELEC. CORP ADR|18.93
20160125|606783207|MITEY|6000|MITSUBISHI ESTATE CO LTD ADR|18.24
20160125|606813202|MTZPY|2388|MITSUBISHI TANABE PHARMA CORPO|16.45
20160125|606822104|MTU|8702|MITSUBISHI UFJ FINANCIAL GROUP|5.38
20160125|606827202|MITSY|869|MITSUI & CO LTD ADR (US)|216.28
20160125|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|20.38
20160125|60739U204|MOBL|954|MOBILEIRON INC COM STK (DE)|3.68
20160125|60740F105|MINI|45|MOBILE MINI INC|28.04
20160125|607409109|MBT|12775|MOBILE TELESYSTEMS PJSC SPON A|6.17
20160125|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.60
20160125|60743F102|MOBQ|2000|MOBIQUITY TECHNOLOGIES, INC. C|0.19
20160125|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|1.50
20160125|607828100|MOD|20|MODINE MFG CO|6.52
20160125|608190104|MHK|1505|MOHAWK INDUSTRIES INC|166.99
20160125|60845Q105|MOLG|298|MOL GLOBAL INC SPONSORED ADR|0.64
20160125|60855R100|MOH|43688|MOLINA HEALTHCARE,INC.|56.30
20160125|60871R209|TAP|1634|MOLSON COORS BREWING CO|88.90
20160125|60877T100|MNTA|657|MOMENTA PHARMACEUTICALS INC|13.55
20160125|60879B107|MOMO|7394|MOMO INC ADR (CYM)|12.40
20160125|60907Q100|MNRK|6|MONARCH FINANCIAL HOLDINGS INC|16.62
20160125|609207105|MDLZ|40244|MONDELEZ INTL INC;COM USD0.01 |41.60
20160125|60935Y208|MGI|75|MONEYGRAM INTERNATONAL INC|5.47
20160125|609720107|MNR|918|MONMOUTH RL EST INVS CRP CL-A |10.20
20160125|609720206|MNRPRA|18|MONMOUTH REAL ESTATE INVESTMEN|25.81
20160125|609720305|MNRPRB|1410|MONMOUTH REAL ESTATE INVT CORP|26.49
20160125|60979P105|MORE|3818|MONOGRAM RESIDENTIAL TRUST, IN|8.88
20160125|609839105|MPWR|215|MONOLITHIC POWER SYSTEMS, INC |61.59
20160125|61022P100|TYPE|47|MONOTYPE IMAGING HLDGS INC COM|22.57
20160125|610335101|MRCC|1|MONROE CAP CORP COM|11.65
20160125|61166W101|MON|323|MONSANTO;COM STK USD0.01|91.87
20160125|61174X109|MNST|136|MONSTER BEVERAGE CORP NEW|144.16
20160125|611742107|MWW|310|MONSTER WORLDWIDE INC|5.15
20160125|615369105|MCO|7472|MOODY'S CORPORATION|88.42
20160125|615394202|MOGA|158|MOOG INC CLA|54.65
20160125|61735R104|MGHL|3600|MORGAN GROUP HOLDING CO|0.70
20160125|61744G107|MSF|5164|MRG STLY EMERG MKT FD|11.65
20160125|617468103|CAF|42098|MORGAN STANLEY CHINA A SH FD I|15.99
20160125|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |36.36
20160125|617477104|EDD|2539|MORGAN STANLEY EMERGING MKTS D|6.30
20160125|61748W108|MHGC|468|MORGANS HOTEL GROUP CO. COM|1.80
20160125|61753R200|MSK|2647|MORGAN STANLEY CAP TRUST VIII |25.30
20160125|61762V200|MSPRE|1933|MORGAN STANLEY DEP SHS REP 1/1|28.26
20160125|61762V507|MSPRG|1409|MORGAN STANLEY DEPOSITARY SHAR|26.51
20160125|61763E207|MSPRF|6163|MORGAN STANLEY DEP SHS RPSTG 1|27.73
20160125|61945C103|MOS|4139|MOSAIC COMPANY (HLDG COM) NEW |23.85
20160125|620071100|MPAA|1908|MOTORCAR PTS AMER INC|32.24
20160125|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20160125|62459P209|MVES|800|MOVIE STUDIO INC COM NEW|0.01
20160125|62474M108|MTNOY|123287|MTN GROUP LTD SPONS ADR|7.46
20160125|625383104|LABL|100|MULTI-COLOR CORP|60.96
20160125|62547U103|MMPW|16708|MULTIMEDIA PLATFORMS INC COM|0.07
20160125|626188106|MURGY|18710|Muenchener Rueckversicherungs-|18.78
20160125|626425102|MRAAY|1783|Murata Manufacturing Co Ltd Un|31.52
20160125|626717102|MUR|78|MURPHY OIL CORPORATION|17.59
20160125|626755102|MUSA|26|MURPHY USA INC COM STK (DE)|56.61
20160125|628464109|MYE|173|MYERS INDUSTRIES INC.|11.14
20160125|62855J104|MYGN|1746|MYRIAD GENETICS INC|40.13
20160125|62856A102|MYMX|29580|MYMETICS CORP|0.02
20160125|62856H107|MYRX|100|MYREXIS INC COM STK|0.08
20160125|628757106|NBFT|18|NABUFIT GLOBAL INC|2.00
20160125|62886E108|NCR|3948|NCR CORPORATION|20.53
20160125|62913F508|NIHD|8155|NII LDGS INC COM PAR 0.001|3.36
20160125|62913M107|NGL|1209|NGL ENERGY PARTNERS LP|12.21
20160125|62914B100|EGOV|115|NIC INC|19.58
20160125|629156407|NL|1002|NL INDUSTRIES INC NEW|2.22
20160125|629337106|NNBR|2|NN INC|11.50
20160125|62944T105|NVR|108|NVR INC (NEW)|1544.51
20160125|62944W207|NVIC|275|N-VIRO INTL CORP|0.83
20160125|629445206|NVEC|5|NVE CORPORATION NEW|51.60
20160125|62957M104|NBRV|356|NABRIVA THERAPEUTICS AG|7.80
20160125|629579103|NC|15|NACCO INDUSTRIES INC CL A|45.82
20160125|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|33.40
20160125|629839200|NAKD|2100|NAKED BRAND GROUP INC COM NEW |2.90
20160125|629898206|NPKLY|6009|NAMPAK LTD SPONSORED ADR NEW (|1.13
20160125|630076107|NNLX|7942|NANO LOGIX, INC|0.05
20160125|63008G104|NNDMY|100|NANO DIMENSION LTD SPONSORED A|5.98
20160125|630087203|NNVC|354|NANOVIRICIDES, INC. NEW COMMON|1.25
20160125|63009R109|NSTG|2737|NANOSTRING TECHNOLOGIES INC CO|15.31
20160125|63009W108|OPVS|7|NANOFLEX POWER CORPORATION. NE|1.15
20160125|63009Y104|NTEK|309479|NANOTECH ENTERTAINMENT, INC.|.
20160125|63016Q102|NK|19717|NANTKWEST INC COM STK (DE)|12.68
20160125|631103108|NDAQ|123748|NASDAQ INC.COM STK|57.73
20160125|63228Q106|NHMD|20787|NATE'S FOOD CO. COMMON STOCK|.
20160125|632347100|NATH|17|NATHANS FAMOUS INC|52.62
20160125|632383105|NEGY|1182|NATION ENERGY INC.|0.32
20160125|632525408|NABZY|7718|NATL AUSTRALIA BK LTD ADS5|9.46
20160125|633067103|NTIOF|88|NATIONAL BANK OF CANADA|26.79
20160125|633643804|NBGGY|59|NATIONAL BANK OF GREECE SA ADR|0.27
20160125|633707104|NBHC|299|NATIONAL BK HLDGS CORP CLASS A|18.95
20160125|634865109|NKSH|816|NATL BANKSHARES INC VA|33.44
20160125|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|41.24
20160125|635309107|NCMI|12246|NATIONAL CINEMEDIA, INC. COM S|14.92
20160125|63546L102|NCOM|1463|NATIONAL COMM CORP COM STK (DE|21.88
20160125|63581T101|NESV|4119|NATIONAL ENERGY SVCS INC NEW|.
20160125|635906100|NHC|123|NATIONAL HEALTHCARE CORP(NEW) |61.25
20160125|636180101|NFG|9|NATIONAL FUEL GAS CO N.J.|44.01
20160125|636220303|NGHC|30|NATIONAL GEN HLDGS CORP COM ST|19.06
20160125|636274300|NGG|28122|NATIONAL GRID TRANSCO PLC SPON|68.44
20160125|63633D104|NHI|1386|NATL HEALTH INVESTORS INC|60.67
20160125|636518102|NATI|501|NATL INSTRUMENTS CORP|28.92
20160125|637071101|NOV|2023|NATIONAL OILWELL VARCO, INC.|31.23
20160125|637138108|NPBC|2501|NATL PENN BANCSHARES INC|11.14
20160125|637215104|NPK|249|NATIONAL PRESTO INDS INC|75.86
20160125|637372202|NRCIA|1349|NATIONAL RESH CORP CL A COM ST|14.65
20160125|637417106|NNN|38020|NATIONAL RETAIL PROPERTIES, IN|41.62
20160125|637417601|NNNPRD|2824|NATIONAL RETAIL PROPERTIES DEP|26.01
20160125|637417809|NNNPRE|117|NATIONAL RETAIL PPTYS INC DEP |25.00
20160125|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |15.45
20160125|638539882|NWPRC|34|NATWEST BK ADS SER-C 1 NON CUM|25.69
20160125|63861C109|NSM|63969|NATIONSTAR MTGE HLDGS INC COM |10.65
20160125|638842302|NAII|11|NATURAL ALTERNATIVES INTL INC |7.82
20160125|63888P406|NHTC|65323|NATURAL HEALTH TRENDS CORP|19.69
20160125|63888U108|NGVC|101|NATURAL GROCERS BY VITAMIN|21.36
20160125|63900P103|NRP|9722|NATURAL RESOURCE PARTNERS L.P.|1.17
20160125|63902N106|SHMP|4914|NATURALSHRIMP INC|0.98
20160125|639050103|BABY|8|NATUS MEDICAL INCORPORATED|36.76
20160125|639097104|NUSMF|2106|Nautilus Minerals Inc Ordinary|0.20
20160125|63910B102|NLS|109|NAUTILUS,|19.86
20160125|63934E108|NAV|858|NAVISTAR INTL CORP (HLDG CO)|7.18
20160125|63937X103|NAVB|83938|NAVIDEA BIOPHARMACEUTICALS INC|1.01
20160125|63938C108|NAVI|349|NAVIENT CORPORATION|9.24
20160125|63975K104|NDBKY|179241|NEDBANK GROUP LTD SPONSORED AD|10.43
20160125|640268108|NKTR|2620|NEKTAR THERAPEUTICS|14.76
20160125|64031N108|NNI|8|NELNET INC CL A|30.78
20160125|64049M209|NEO|2456|NEOGENOMICS INC NEW|6.95
20160125|640491106|NEOG|11|NEOGEN CORP|52.10
20160125|64051M402|NEON|3281|NEONODE INC COM (DE)|2.45
20160125|64052L106|NEOS|125|NEOS THERAPEUTICS INC COM STK |9.90
20160125|64066G101|NEOT|2197|NEOTHETICS IN COMMON STOCK|1.13
20160125|640667101|NRX|9659|NEPHROGENEX INC COM|1.01
20160125|640671301|NEPH|2053|NEPHROS INC COM STK (DE)|0.35
20160125|64077P108|NEPT|17125|NEPTUNE TECHS & BIORESOURCES I|1.17
20160125|64104Y106|NTOIY|159|NESTE OYJ AMERICAN DEPOSITARY |15.16
20160125|641069406|NSRGY|662|NESTLE S.A.SPON ADR(REP REG SH|71.10
20160125|64107N206|UEPS|1960|NET 1 UEPS TECHNOLOGIES INC. N|10.24
20160125|64110D104|NTAP|1903|NETAPP INC COM STK (DE)|21.51
20160125|64110L106|NFLX|83682|NETFLIX COM INC|100.72
20160125|64110W102|NTES|2166|NETEASE INC ADS (CYM)|153.50
20160125|64111Q104|NTGR|485|NETGEAR INC|37.27
20160125|64111R102|NETE|9577|NET ELEMENT INC COM STK (DE)|0.21
20160125|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160125|64115T104|NTCT|20|NETSCOUT SYSTEMS INC|27.37
20160125|64118Q107|N|590|NETSUITE INC COM|71.68
20160125|64118U108|NQ|24260|NQ MOBILE INC MOBILE INC ADR R|3.52
20160125|64123C101|NBW|3522|NEUBERGER BERMAN CALIF INTERME|15.75
20160125|64125C109|NBIX|358|NEUROCRINE BIOSCIENCES INC|50.37
20160125|641255500|NURO|5680|NEUROMETRIX INC COM STK NEW (D|1.77
20160125|64126Q206|UWN|424|NEVADA GOLD & CASINOS INC|2.04
20160125|64126X201|NSR|695|NEUSTAR INC CL A|21.68
20160125|64129C303|NTRR|3248|NEUTRA CORP COM PAR $0.001 (NV|1.62
20160125|64129H104|NML|2658|NEUBERGER BERMAN MLP INCOME FD|5.98
20160125|64156L101|NSU|1431|NEVSUN RESOURCES LTD|2.53
20160125|64157F103|NVRO|301|NEVRO CORP COM STK (DE)|68.69
20160125|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|.
20160125|641876800|HYB|6703|NEW AMERICA HIGH INCOME FUND, |7.23
20160125|643611106|GBR|443|NEW CONCEPT ENERGY INC (DE)|0.87
20160125|644535106|NGD|219467|NEW GOLD INC|2.02
20160125|646025106|NJR|11876|NEW JERSEY RESOURCES CORP|34.61
20160125|64704V106|NEWM|30|NEW MEDIA INVESTMENT GROUP INC|17.19
20160125|647581107|EDU|3100|NEW ORIENTAL EDUCATION & TECH |29.59
20160125|649060100|NULM|100|NEW ULM TELECOM INC|7.25
20160125|649274305|NDVLY|1398|NEW WORLD DEV CO SPONS ADR|1.63
20160125|64944P307|NYCBPRU|711|NEW YORK COMMUNITY CAP TR V PF|49.75
20160125|649487204|BBAL|1|NEW YORK HEALTH CARE INC NEW|.
20160125|649604501|NYMT|5064|New York Mortgage Trust, Inc. |4.59
20160125|649604808|NYMTO|400|NEW YORK MTG TR INC CUM REDEEM|18.92
20160125|64976L109|NYRT|240|NEW YOUR REIT, INC COM|10.41
20160125|650111107|NYT|1160|NEW YORK TIMES CO(THE)CL A|12.75
20160125|650158108|NZERF|38247|NEW ZEALAND ENERGY CORP (CANAD|0.02
20160125|65020P103|NWLTF|113|NEWALTA CORP COMMON SHARES (CD|2.17
20160125|65105M207|NCTPRB|164|NEWCASTLE INVESTMENT CORP 9.75|18.39
20160125|65105M603|NCT|2065|NEWCASTLE INVT CORP NEW COM SH|3.52
20160125|651191108|NCMGY|31482|NEWCREST MINING LTD SPON ADR|9.13
20160125|651511107|NLNK|201|NEWLINK GENETICS CORP COM STK |27.12
20160125|651718504|NR|13324|NEWPARK RESOURCES INC|4.45
20160125|651824104|NEWP|40|NEWPORT CORP|14.80
20160125|65249B109|NWSA|1560|NEWS CORP NEW CL A COM STK (DE|12.70
20160125|65249B208|NWS|272|NEWS CORP NEW CL B COM STK (DE|13.04
20160125|65336K103|NXST|14|NEXSTAR BROADCASTING GRP INC C|49.65
20160125|65337A104|NXGPY|185|Next Group Plc Unsponsored ADR|48.81
20160125|65339F101|NEE|150609|NEXTERA ENERGY INC COM|106.60
20160125|65339F846|NEEPRQ|5|NEXTERA ENERGY INC CORPORATE U|53.08
20160125|65339K605|NEEPRG|179|NEXTERA ENERGY CAPITAL HOLDING|25.70
20160125|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.65
20160125|65339K803|NEEPRI|1836|NEXTERA ENERGY CAP HLDGS INC G|24.99
20160125|65340V103|NGMC|9557|NEXT GENERATION MGMT CORP COM |.
20160125|65341B106|NEP|4456|NEXERA ENERGY PARTNERS, LP COM|25.83
20160125|65341D102|NXRT|245|NEXPOINT RESIDENTIAL TRUST INC|11.91
20160125|65373J209|NICK|41|NICHOLAS FINL INC (F)|10.39
20160125|65405R104|HUSIF|12000|NICOLA MNG INC (CANADA)|0.04
20160125|654090109|NJ|834|NIDEC CP (NIHON KABUSHIKI KAIS|16.95
20160125|654106103|NKE|5118|NIKE INC CL-B|60.88
20160125|654111202|NINOY|4861|NIKON CORP ADR|14.73
20160125|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.61
20160125|654445303|NTDOY|422|NINTENDO CO LTD SPON ADR -NEW-|16.81
20160125|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|27.09
20160125|65461T101|NSSMY|168|NIPPON STEEL & SUMITOMO METAL |17.95
20160125|65473P105|NI|436|NISOURCE INC (HOLDING CO)|20.28
20160125|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|19.51
20160125|654802206|NDEKY|4|NITTO DENKO CORP ADR|31.13
20160125|65481J109|NVLS|67|NIVALIS THERAPEUTICS INC|5.66
20160125|65487X102|NOAH|91|NOAH HLDGS LTD SPON ADS (CYM) |24.07
20160125|654892108|NOBH|8|NOBILITY HOMES INC|12.11
20160125|65500B103|HLTH|282333|NOBILIS HEALTH CORP (CANADA)|2.13
20160125|65504R104|NOBGY|380|Noble Group Ltd Unsponsored AD|4.00
20160125|65528V107|NKRKY|21434|NOKIAN TYRES OYJ UNSPONSORED A|16.22
20160125|65542W206|NORN|652|NORANDA ALUM HLDG CORP COM NEW|0.25
20160125|65557A206|NRBAY|35|NORDEA BANK SWEDEN AB SPONORED|10.35
20160125|655663102|NDSN|81|NORDSON CORP|57.12
20160125|655664100|JWN|332274|NORDSTROM|48.02
20160125|655844108|NSC|489|NORFOLK SOUTHERN CORP|68.59
20160125|65676T102|USMJ|121946|NORTH AMERN CANNABIS HLDGS INC|.
20160125|662546308|NSRSD|60|NORTH SPRINGS RES CORP COM PAR|2.35
20160125|662642107|NORSA|7|NORTH STATE TELECOMM CORP CL A|38.25
20160125|66510M204|NAK|454|NORTHERN DYNASTY MINERALS LTD |0.23
20160125|66516A105|NGPHF|4500|NORTHERN GRAPHITE CORP ORD SHS|0.12
20160125|665531109|NOG|143552|Northern Oil and Gas, Inc. Com|2.99
20160125|665751103|NSFC|123518|NORTHERN STATES FINL CORP|0.58
20160125|665859104|NTRS|1849|NORTHERN TRUST CORP|60.42
20160125|666762109|NRIM|15|NORTHRIM BANCORP INC|23.42
20160125|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|0.05
20160125|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |20.08
20160125|66704R308|NRFPRB|693|Northstar Realty Finance Corp.|19.02
20160125|66704R506|NRFPRC|1891|NORTHSTAR RLTY FIN CORP PFD SE|20.26
20160125|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|19.91
20160125|66704R803|NRF|3452|NORTHSTAR RLTY FIN CORP (MD)|12.26
20160125|66705V209|NRFPRD|434|NORTHSTAR RLTY FIN CORP|19.65
20160125|66705Y104|NSAM|19592|NORTHSTAR ASSET MGMT GROUP INC|11.40
20160125|66706L101|NRE|974|NORTHSTAR REALITY EUROPE CORP |9.28
20160125|667340103|NWBI|273|NORTHWEST BANCSHARES, INC COM |12.18
20160125|66737P600|NWBO|4085|NORTHWEST BIOTHERAPEUTICS INC.|2.58
20160125|667655104|NWN|1636|NORTHWEST NATURAL GAS CO|50.59
20160125|668074305|NWE|69|NORTHWESTERN CORP|53.56
20160125|669549107|NWFL|164|NORWOOD FINANCIAL CORP|26.50
20160125|66979P102|NVFY|36998|NOVA LIFESTYLE INC COM STK|1.28
20160125|66987E206|NG|36814|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20160125|66987G102|NVDQ|4539|NOVADAQ TECHNOLOGIES INC COMMO|11.52
20160125|66987P201|NBY|2748|NOVABAY PHARMACEUTICALS INC CO|3.20
20160125|66987V109|NVS|16379|NOVARTIS AG ADS(1 REG SH)|82.24
20160125|66988K102|NCQ|3237|NOVACOPPER INC, COM SHS|0.19
20160125|670002104|NVAX|42483|NOVAVAX INC|6.62
20160125|67010T103|NWPN|3653|Now Corporation (The) Common S|.
20160125|67011P100|DNOW|606|NOW INC|12.98
20160125|67018T105|NUS|1293|NU SKIN ENTERPRISES INC CL-A|31.78
20160125|670184100|NPSKY|13|NSK LTD|20.03
20160125|67020Q305|NTLS|4|NTELOS HLDGS CORP COM|9.20
20160125|67020Y100|NUAN|455|NUANCE COMMUNICATIONS INC|18.17
20160125|670346105|NUE|2365|NUCOR CORP|35.36
20160125|67052F102|NUGN|2793|NUGENE INTL INC COM|1.04
20160125|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|6.38
20160125|67053Q107|NUKKE|1|NUKKLEUS INC|0.51
20160125|67058H102|NS|127|NUSTAR ENERGY L.P. COM RESTG L|31.05
20160125|67059L102|NSH|123|NUSTAR GP HOLDINGS, LLC UT RES|14.85
20160125|6706ER101|BXMX|258|NUVEEN S&P 500 BUY-WRITE INCOM|11.90
20160125|67060H108|NNRX|28984275|NUTRANOMICS, INC. COMMON STOCK|.
20160125|67060K101|NERG|500|NUTECH ENERGY RES INC|.
20160125|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.24
20160125|67061T101|NIM|2220|NUVEEN SELCT MATURTIES MUNI FD|10.22
20160125|67062F100|NXP|158|NUVEEN SELCT TX FR INCM PT SBI|14.19
20160125|67062H106|NMA|5541|NUVEEN MUNI ADVANTAGE FUND|13.87
20160125|67062M105|NNY|690|NUVEEN N.Y. MUN VALUE FUND|9.86
20160125|67062P108|NPP|5085|NUVEEN PERFORMANCE+MUN FUND|15.05
20160125|67062T100|NPI|188|NUVEEN PREMIUN INC MUN FUND|14.10
20160125|670656107|NRK|173|NUVEEN NEW YORK AMT-FREE MUNIC|12.95
20160125|67066G104|NVDA|246|NVIDIA CORP|28.45
20160125|67066V101|NAD|76|NUVEEN DVD ADVT MUNI FD SBI|14.52
20160125|670671106|NID|1253|NUVEEN INTER DURATION MUN TERM|12.86
20160125|670677103|NIQ|1595|NUVEEN INTER DURATION QUALITY |13.10
20160125|67069D108|NTRI|283|NUTRI/SYSTEM INC.|19.33
20160125|67069X104|NVX|45141|NUVEEN CAL DIV ADV MUNI FD-2|16.04
20160125|670695105|NUW|2704|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20160125|670699107|QQQX|113|NUVEEN NASDAQ 100 DYNAMIC OVER|17.14
20160125|670704105|NUVA|3803|NUVASIVE INC|46.77
20160125|670706100|NYV|1159|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20160125|67072T108|JFR|154|NUVEEN FLOATING RATE INCOME FU|9.46
20160125|67073B106|JPC|130|NUVEEN PFD INC OPPORTUNITIES F|9.33
20160125|67073D102|JQC|3866|NUVEEN CREDIT STRATEGIES INCOM|7.39
20160125|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.83
20160125|67074C103|NBB|18986|NUVEEN BUILD AMERICA BOND FUND|20.77
20160125|67074K105|NPN|203|NUVEEN PA MUN VALUE FD COM SHS|15.15
20160125|67074M101|NEV|400|NUVEEN ENHANCED MUN VALUE FD C|15.70
20160125|67075A106|JPI|11347|NUVEEN PFD & INCOME TERM FD|23.47
20160125|67075F105|DIAX|153|NUVEEN DOW 30SM DYNAMIC OVERWR|12.88
20160125|67075J107|JMM|300|NUVEEN MULTI-MKT INCOME FD COM|6.84
20160125|67075L102|JHY|1675|NUVEEN HIGH INCOME 2020 TARGET|9.55
20160125|67075P103|JHA|8610|NUVEEN HIGH INCOME DECEMBER 20|10.02
20160125|670837103|OGE|19|OGE ENERGY CORP (HOLDING CO.) |24.78
20160125|670851302|OIBRC|976|OI S A SPONSORED ADR NEW (BRA)|0.54
20160125|670851401|OIBR|10025|OI S A SPONSORED ADR REPSTG PF|0.36
20160125|67090X107|JCE|155|NUVEEN CORE EQUITY ALPHA FD CO|12.96
20160125|670902402|NWIFF|600|NUINSCO RESOURCES LIMITED NEW |.
20160125|67091G202|OCINY|95|OCI N.V. SPONSORED ADR (NLD)|18.96
20160125|67091J107|NXTD|330145|NXT-ID INC COM (DE)|0.79
20160125|67091J123|NXTDW|7748|NXT-ID INC WT EXP 02/09/2019|0.29
20160125|67091K203|NESC|101527|NUVERRA ENVIRONMENTAL INC NEW |0.15
20160125|67091N108|OCIP|831|OCI PARTNERS LP COM UNIT REPST|6.55
20160125|67091U102|OHAI|411|OHA INVESTMENT CORP COMMON STO|3.49
20160125|670972108|NQP|189|NUVEEN PA INVT QUAL MUNI FD|13.95
20160125|670988104|NPF|42|NUVEEN PREMIER MUNI INCOME FD |13.82
20160125|67103B100|OFS|28|OFS CAP CORP COM STK|10.21
20160125|67103H107|ORLY|3624|O REILLY AUTOMOTIVE INC COM|239.44
20160125|67103X102|OFG|655|OFG BANCORP COM|5.50
20160125|67103X201|OFGPRA|140|OFG BANCORP 7.125%MIPS A|15.78
20160125|67109N108|OWCP|363|OWC PHARMACEUTICAL RESH CORP|0.04
20160125|67134X105|OAKV|82|OAK VIEW NATIONAL BANK WARRENT|5.35
20160125|673833109|OGES|3613|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.57
20160125|67421W109|OASM|359|OASMIA PHARMACEUTICAL AB ADR (|3.41
20160125|674215108|OAS|54191|OASIS PETROLEUM INC COM|5.52
20160125|67457L100|OCAT|51580|OCATA THERAPEUTICS, INC. COMMO|8.41
20160125|674870407|OPTT|3238|OCEAN PWR TECHNOLOGIES INC COM|1.54
20160125|67501R103|OSHC|28|OCEAN SHORE HOLDING CO|18.00
20160125|675234108|OCFC|1688|OCEANFIRST FINC'L CORP|17.97
20160125|67551U105|OZM|5474|OCH-ZIFF CAPITAL MGMT GRP LLC |5.21
20160125|67555N206|OCLR|157|OCLARO INC COM (DE)|3.56
20160125|675746309|OCN|460|OCWEN FINANCIAL CORPORATION (N|5.44
20160125|67575P116|OCLSW|19980|OCULUS INNIVATIVE SCIENCES INC|0.26
20160125|67575Y109|OVTZ|22801|OCULUS VISIONTECH INC COM|0.32
20160125|67576A100|OCUL|684|OCULAR THERAPEUTIX INC COM|7.23
20160125|676118102|OMEX|17064|ODYSSEY MARINE EXPLORATION INC|0.25
20160125|676220106|ODP|642|OFFICE DEPOT INC|5.07
20160125|67778H200|OHRP|2022|OHR PHARMACEUTICAL INC NEW COM|3.62
20160125|677864100|ODC|301|OIL-DRI CORPORATION OF AMERICA|36.99
20160125|677890303|OISHY|5324|OIL SEARCH LTD SPONS ADR|43.00
20160125|678026105|OIS|18|OIL STATES INTL INC|27.03
20160125|678123100|OJIPY|72|OJI HOLDINGS CORPORATION AMERI|37.89
20160125|67935P103|OLMIY|314|Olam International Ltd Unspons|22.84
20160125|679580100|ODFL|711|OLD DOMINION FREIGHT LINES INC|52.60
20160125|680033107|ONB|521|OLD NATL BANCORP (IND)|11.67
20160125|681116109|OLLI|2401|OLLIES BARGAIN OUTLET HLDGS IN|19.48
20160125|68162K106|ZEUS|931|OLYMPIC STEEL INC|8.53
20160125|681659207|OMAG|47|OMAGINE INC COM STK (DE)|1.20
20160125|681919106|OMC|306|OMNICOM GROUP INC|70.61
20160125|681936100|OHI|3269|OMEGA HEALTHCARE INVESTORS INC|34.36
20160125|68210P107|OME|70|OMEGA PROTEIN CORP|21.05
20160125|682128103|OVTI|855|OMNIVISION TECHNOLOGIES INC|28.83
20160125|682143102|OMER|117553|OMEROS CORPORATION COM STK|10.77
20160125|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160125|682163100|ONDK|510|ON DECK CAP INC COM STK (DE)|8.34
20160125|68217C208|OMNT|185|OMINTO INC COM STK|4.89
20160125|682189105|ON|22301|ON SEMICONDUCTOR CORP|8.34
20160125|68230A106|OGXI|37|ONCOGENEX PHARMACEUTICALS INC |0.75
20160125|682324108|ONTY|1311|ONCOTHYREON INC COM SHS|1.66
20160125|68234X102|OMED|5694|ONCOMED PHARMACEUTICALS INC CO|17.57
20160125|68235A101|OBMP|17|ONCBIOMUNE PHARMACEUTICALS INC|2.00
20160125|68235C107|OCX|45|ONCOCYTE CORP COM|2.88
20160125|68235H205|OHGI|21101|ONE HORIZON GROUP, INC. COMMON|0.86
20160125|68235P108|OGS|3742|ONE GAS INC COM|52.67
20160125|682406103|OLP|217|ONE LIBERTY PROPERTIES INC|20.40
20160125|68245E200|OWOO|13310|ONE WORLD HLDGS INC COM STK (N|.
20160125|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160125|68268N103|OKS|1344|ONEOK PARTNERS LP UNIT LTD PAR|27.26
20160125|68268W103|OMF|21598|ONEMAIN HLDGS INC COM|29.53
20160125|682680103|OKE|17586|ONEOK INC (NEW)|25.10
20160125|682736103|OPHLY|177|Ono Pharmaceutical Co Ltd Unsp|31.54
20160125|683715106|OTEX|51649|OPEN TEXT CORP|46.52
20160125|683745103|OPHT|1022|OPHTHOTECH CORP COM|59.82
20160125|68375N103|OPK|1272683|OPKO HEALTH, INC|8.24
20160125|68375Y109|OPWR|12|OPOWER INC COM STK (DE)|9.30
20160125|683797104|OPY|1538|OPPENHEIMER HOLDINGS INC CL A |14.34
20160125|68386C203|RWK|5034|OPPENHEIMER REV WEIGHTED ETF S|41.00
20160125|68389X105|ORCL|49273|ORACLE CORPORATION|34.80
20160125|684000102|OPB|46|OPUS BANK COMMON STOCK|33.26
20160125|68401P403|OPHC|789|OPTIMUMBANK HLDGS INC COM STK |3.89
20160125|68403P203|ORMP|7884|ORAMED PHARMACEUTICALS INC. NE|6.44
20160125|68557N103|OA|3329|ORBITAL ATK INC|87.24
20160125|68558X100|TRKK|1594|ORBITAL TRACKING CORP (NV)|0.77
20160125|68571X103|ORC|14546|ORCHID ISLAND CAPITAL INC COM |8.74
20160125|68572N104|TIS|60|ORCHIDS PAPER PRODUCTS CO COM |27.62
20160125|686164104|OREX|2397|OREXIGEN THERAPEUTICS, INC. CO|1.92
20160125|68618R200|OGFGY|385|ORIGIN ENERGY LTD ORD UNSPONSO|2.70
20160125|68619F205|ONP|737|ORIENT PAPER, INC. COMMON STOC|1.29
20160125|68620A104|ONVO|104952|ORGANOVO HOLDINGS, INC. COMMON|2.02
20160125|686228206|OOIL|2042|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160125|68633D103|ORIT|105|ORITANI FINANCIAL CORP NEW COM|15.47
20160125|686330101|IX|54|ORIX CORP ADS (REP 5 COM STK) |65.87
20160125|686331109|ORKLY|64|ORKLA AS SPON ADR (REP-A)|7.73
20160125|686688102|ORA|1422|ORMAT TECHNOLOGIES INC|34.56
20160125|688239201|OSK|314|OSHKOSH CORPORATION (HOLDING C|33.67
20160125|68827R108|OSIR|9652|OSIRIS THERAPEUTICS INC COM ST|7.49
20160125|68906L105|OTIC|608|OTONOMY INC COMMON STOCK|16.81
20160125|689164101|OTSKY|9701|OTSUKA HOLDINGS CO. LTD, TOKYO|16.40
20160125|69007J106|OUT|373|OUTFRONT MEDIA INC COM STK (MD|21.85
20160125|690070107|OUTR|548|OUTERWALL INC|31.35
20160125|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.88
20160125|69014Q101|OVAS|21492|OVASCIENCE INC COM (DE)|8.55
20160125|690149109|OVMS|7019|OVATION MUSIC & STUDIOS INC CO|0.01
20160125|690333109|OVCHY|8806|OVERSEA-CHINESE BANKING CORP L|10.82
20160125|690732102|OMI|244|OWENS & MINOR INC (HLDG CO)|34.01
20160125|690768403|OI|12744|OWENS-ILLINOIS INC|12.87
20160125|690828108|ORM|2100|OWENS RLTY MTG INC COM|13.43
20160125|691497309|OXM|78|OXFORD INDUSTRIES INC|61.49
20160125|691504104|OXIHF|1024|OXFORD INESTMENTS HOLDINGS INC|.
20160125|691543102|OXLC|382|OXFORD LANE CAP CORP COM|9.31
20160125|691828404|OXGN|7558|OXIGENE INC COM|0.63
20160125|691829501|OXIS|1171|OXIS INTL INC COMMON STOCK|1.90
20160125|693149106|PTSI|448|PAM TRANSPORTATION SVCS INC|25.07
20160125|69318G106|PBF|1367|PBF ENERGY INC CL A COM STK (D|35.54
20160125|69318Q104|PBFX|46|PBF LOGISTICS LP UNIT LTD PART|18.60
20160125|69325N102|PCSV|3400|PCS EDVENTURES COM INC|0.03
20160125|69327R101|PDCE|72|PDC ENERGY INC|49.87
20160125|693282105|PDFS|3|PDF SOLUTIONS INC|9.92
20160125|69329Y104|PDLI|2722|PDL BIOPHARMA INC|3.21
20160125|69331C108|PCG|181|PG&E CORPORATION (HOLDING CO.)|52.36
20160125|693320202|PHH|3743|PHH CORPORATION (NEW)|12.80
20160125|69336T106|PHII|80|PHI, INC. COM|17.25
20160125|69336V101|PGTI|42|PGT, INC.|9.85
20160125|693366205|PICO|2500|PICO HOLDINGS INC NEW|9.19
20160125|69338U101|PHXHF|8|PHX ENERGY SERVICES CORP. ORDI|1.07
20160125|693475105|PNC|775|PNC FINL SVCS GRP,INC(THE)|85.74
20160125|693475857|PNCPRP|4641|PNC FINANCIAL SERVICES GROUP, |27.55
20160125|693483109|PKX|813|POSCO;SPON ADR REP 1/4 ORD|33.60
20160125|69349H107|PNM|72|PNM RESOURCES (HOLDING CO)|30.12
20160125|693506107|PPG|46997|PPG INDUSTRIES INC|93.16
20160125|69351T106|PPL|22744|PPL CORPORATION|34.01
20160125|69352P202|PPX|563|PPL CAP FDG INC JR SUB NT 2073|26.42
20160125|69354A104|PPCYY|210998|PPC LIMITED UNSPONSORED ADR (S|1.63
20160125|69354M108|PRAH|1488|PRA HEALTH SCIENCES INC COMMON|46.91
20160125|69354N106|PRAA|5105|PRA GROUP, INC COM STK|30.40
20160125|69357C503|PRGX|50000|PRGX GLOBAL INC COM STK|3.56
20160125|69360J644|PSBPRV|1419|PS BUSINESS PARKS, INC. DEPOSI|25.17
20160125|69360J669|PSBPRU|604|PS BUSINESS PARKS INC DEP SHS |24.90
20160125|69360J685|PSBPRT|627|PS BUSINESS PKS INC CALIF DEP |25.35
20160125|693656100|PVH|598|PVH CORP COM STK (DE)|69.83
20160125|69366J200|PTCT|2119|PTC THERAPEUTICS INC COM STK (|27.55
20160125|69366X100|BKRKY|2|BANK RAKYAT INDONESIA UNSPONSO|16.28
20160125|69367J100|PSGTY|11884|PT SEMEN INDONESIA (PERSERO) T|14.95
20160125|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.41
20160125|69367T108|PUTKY|30|PT United Tractors Unsponsored|23.57
20160125|69367U105|PPERY|66208|PT BANK MANDIRI PERSERO TBK UN|6.77
20160125|69367X109|PTAIY|69457|Pt Astra International TBK Uns|8.52
20160125|69368A108|PTKFY|455|PT KALBE FARMA UNSPONSORED ADR|19.57
20160125|69368G105|PBCRY|266|PT BANK CENTRAL ASIA TBK UNSPO|23.47
20160125|69369R100|PTXKY|515|PT XL AXIATA TBK ADR (INDONESI|5.26
20160125|69369U103|PIFFY|1556|PT INDOFOOD CBP SUKSES MAKMUR |21.16
20160125|69370C100|PTC|11294|PTC INC COM STK|31.45
20160125|693718108|PCAR|104754|PACCAR INC|46.53
20160125|69374H105|PTLC|42849|PACER FDS TR TRENDPILOT 750 ET|21.66
20160125|69374H204|PTMC|53917|PACER FDS TR TRENDPILOT 450 ET|23.19
20160125|69374H303|PTNQ|39643|PACER FDS TR TRENDPLIOT 100 ET|21.78
20160125|69374H808|PTEU|2066|PACER FDS TR TRENDPILOT EUROPE|25.06
20160125|69404D108|PACB|5547|PACIFIC BIOSCIENCES OF CALIFOR|12.76
20160125|69423U305|PEIX|375|PACIFIC ETHANOL INC. (DE)|3.15
20160125|69423W103|PEGFF|27741|PACIFIC EXPL & PRODTN CORP COM|0.48
20160125|694308305|PCGPRB|399|PACIFIC GAS&ELEC 5.50% PFD|26.50
20160125|694308404|PCGPRC|302|PACIFIC G&E 5% 1ST PFD|24.60
20160125|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.88
20160125|694308602|PCGPRE|288|PACIFIC G&E 5% RED PFD A|25.20
20160125|694308800|PCGPRH|197|PACIFIC G&E 4.50% 1ST PFD|23.00
20160125|694308883|PCGPRI|63|PACIFIC GPE 4.36% 1ST PFD|24.00
20160125|69444E108|PISEF|300|PACIFIC INSIGHT ELECTRNC CRP(F|4.16
20160125|69478X105|PPBI|14935|PACIFIC PREMIER BANCORP INC|19.30
20160125|695127100|PCRX|8702|PACIRA PHARMACEUTICALS INC|66.01
20160125|695156109|PKG|180|PACKAGING CORP OF AMERICA|57.66
20160125|695263103|PACW|454|PACWEST BANCORP COMMON STK|36.28
20160125|696077403|PTN|55100|PALATIN TECHNOLOGIES INC NEW C|0.61
20160125|697435105|PANW|613|PALO ALTO NETWORKS, INC|148.50
20160125|697900108|PAAS|37501|PAN AMERICAN SILVER CORP|5.93
20160125|698341104|PNDZY|44|PANDORA A/S AMERICAN DEPOSITOR|31.95
20160125|698354107|P|11768|PANDORA MEDIA INC COM STK (DE)|9.73
20160125|69840W108|PNRA|193|PANERA BREAD COMPANY CL-A|183.76
20160125|69867B102|PBYA|39|PANTHER BIOTECHNOLOGY INC COM |1.01
20160125|698813102|PZZA|124|PAPA JOHNS INTL INC|48.86
20160125|698814100|FRSH|17|PAPA MURPHY'S HOLDINGS INC COM|10.50
20160125|698884103|PAR|100|PAR TECHNOLOGY CORP|5.55
20160125|69889U104|PABL|289198|PARABEL INC COM STK (DE)|0.04
20160125|699374302|PRTK|186|PARATEK PHARMACEUTICAL, INC CO|16.52
20160125|699462107|PRXL|4|PAREXEL INTERNATIONAL CORP|65.06
20160125|700215304|PCYG|102|Park City Group, Inc. New Comm|8.93
20160125|700658107|PRK|361|PARK NATIONAL CORP|84.83
20160125|70086Y105|PSTB|6|PARK STERLING CORP COM SHS (CA|7.06
20160125|701081101|PKD|15|PARKER DRILLING CO|1.37
20160125|701094104|PH|993|PARKER-HANNIFIN CORP|89.82
20160125|701354102|PRKR|177121|PARKERVISION INC|0.26
20160125|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|15.30
20160125|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.39
20160125|70159Q104|PKY|65|PARKWAY PROPERTIES INC.|13.39
20160125|701877102|PE|3942|PARSLEY ENERGY INC CLASS A COM|17.23
20160125|70285Y104|PSSR|344|PASSUR AEROSPACE, INC. COMMON |2.32
20160125|70338T102|PN|40476|PATRIOT NATL INC COM STK (DE) |6.37
20160125|703395103|PDCO|5|PATTERSON COMPANIES INC|40.37
20160125|703481101|PTEN|826|PATTERSON-UTI ENERGY INC|12.67
20160125|70432V102|PAYC|245|PAYCOM SOFTWARE INC COM STK (D|32.30
20160125|704326107|PAYX|342|PAYCHEX INC|48.19
20160125|70450Y103|PYPL|22428|PAYPAL HLDGS INC COM|31.69
20160125|70454T100|PBBI|2374|PB BANCORP INC COM STK (MD)|8.90
20160125|704549203|BTU|70865|PEABODY ENERGY CORP COM STK NE|3.45
20160125|70509V100|PEB|45|PEBBLEBROOK HOTEL TR (MD)|23.40
20160125|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|25.39
20160125|70532Y204|PED|16973|PEDEVCO CORP COM STK (TX)|0.25
20160125|705573103|PEGA|30|PEGASYSTEMS INC|24.32
20160125|706327103|PBA|75606|PEMBINA PIPELINE COR ORD SHS (|21.54
20160125|70706P104|PGH|571|PENGROWTH ENERGY CORP COM SHS |0.59
20160125|707887105|PWE|116525|PENN WEST PETE LTD NEW COM SHS|0.73
20160125|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.77
20160125|708062104|PNNT|1995|PENNANT INVESTMENT CORP COM|5.17
20160125|708160106|JCP|75348|PENNEY J.C. CO INC (HOLDING CO|6.75
20160125|708430103|PWOD|316|PENNS WOODS BANCORP INC|37.85
20160125|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.40
20160125|70931T103|PMT|140|PENNYMAC MTG INVT TR COM|13.40
20160125|709311104|PTXP|3599|PENNTEX MIDSTREAM PARTNERS LP |12.19
20160125|70959W103|PAG|67|PENSKE AUTOMOTIVE GROUP, INC. |33.41
20160125|709789101|PEBO|1422|PEOPLES BANCORP INC|17.26
20160125|712704105|PBCT|4960|PEOPLE'S UNITED FINANCIAL INC |13.94
20160125|713278109|PBY|31|PEP BOYS MANNY MOE& JACK|18.48
20160125|713291102|POM|213438|PEPCO HOLDINGS, INC.|26.26
20160125|713448108|PEP|113824|PEPSICO INC;CAP USD0.016666|95.85
20160125|713661304|PPHM|580|PEREGRINE PHARMACEUTICALS INC |1.02
20160125|71375U101|PRFT|22|PERFICIENT INC|18.78
20160125|71377A103|PFGC|5|PERFORMANCE FOOD GROUP CO COM |21.99
20160125|71377E105|PFMT|333|PERFORMANT FINL CORP COM STK (|1.73
20160125|71377G100|PSG|34445|PERFORMANCE SPORTS GROUP LTD. |7.11
20160125|714157203|PESI|2362|PERMA-FIX ENVIRONMNTL SVCS INC|3.79
20160125|714236106|PBT|289|PERMIAN BASIN RTY TR UNIT BEN |5.02
20160125|714264207|PDRDY|15549|PERNOD RICARD SA SPON ADR|22.34
20160125|715302204|PGLC|2073|PERSHING GOLD CORP|3.21
20160125|715318101|PSMMY|88|Persimmon Plc Unsponsored ADR |54.79
20160125|715684106|TLK|5658|PERUSAHAAN PERSEROAN TELE 1 AD|46.80
20160125|715707105|SNNGF|250|PERUVIAN PRECIOUS METALS CORP.|0.03
20160125|71646E100|PTR|1479|PETROCHINA CO LTD ADS(RP100 H |59.33
20160125|71647K303|PTRC|1173|PETRO RIV OIL CORP COM SHS NEW|1.85
20160125|716473103|POFCY|39|PETROFAC LTD LONDON UNSPON ADR|5.30
20160125|71654V408|PBR|2865875|PETRO BRAS SA PETROBAS ADS (EA|3.03
20160125|71676F308|PTRA|6560|PETROTERRA CORP|0.09
20160125|71677D104|HRTPY|17686|PETRO RIO S A SPONSORED GDR|0.19
20160125|716830104|PUGOY|192|PEUGEOT SA UNSPONSORED ADR (FR|14.99
20160125|717046106|PEYUF|2095|PEYTO EXPLORATION & DEVELOPMEN|19.90
20160125|717081103|PFE|13959|PFIZER INC;COM USD0.05|30.71
20160125|71715X104|PMCB|79190|PHARMACYTE BIOTECH INC COM|0.06
20160125|71742Q106|PAHC|151|PHIBRO ANIMAL HEALTH CORPORATI|30.44
20160125|718172109|PM|22295|PHILIP MORRIS INTL;COM STK NPV|86.87
20160125|718546104|PSX|3575|PHILLIPS 66 COMMON STOCK|80.03
20160125|718549207|PSXP|2781|PHILLIPS 66 PARTNERS LP COM UN|59.05
20160125|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.19
20160125|71902E208|PFX|313|PHOENIX COMPANIES INC 7.45% PF|15.43
20160125|71902E604|PNX|48|PHOENIX COMPANIES INC. NEW|35.67
20160125|719358301|PHMD|5490|PHOTOMEDEX INC COM STK (DE)|0.40
20160125|719405102|PLAB|130|PHOTRONICS INC|12.11
20160125|71943U104|DOC|2003|PHYSICIANS RLTY TR COM|16.74
20160125|720186105|PNY|254|PIEDMONT NATURAL GAS CO INC(NC|57.97
20160125|720279108|PIR|7977|PIER 1 IMPORTS INC (DEL)|4.27
20160125|720795103|PIRS|20767|PIERIS PHARMACEUTICALS INC|1.60
20160125|72143J105|PLRM|369|PILGRIM BANCSHARES, INC. COMMO|12.74
20160125|72147K108|PPC|5852|PILGRIMS PRIDE CORP NEW COM ST|21.66
20160125|72154R103|PLGTF|6000|PILOT GOLD INC ORD SHS (CDA)|0.18
20160125|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|15.43
20160125|72200U100|PCN|1342|PIMCO CORPORATE INCOME STRATEG|13.02
20160125|72200X104|RCS|219|PIMCO STRATEGIC GLOBAL INCOME |8.30
20160125|72201B101|PTY|184|PIMCO CORPORATE & INCOME|12.49
20160125|72201R106|TUZ|5|PIMCO ETF 1-3 YR US TREASURY I|50.94
20160125|72201R205|STPZ|843|PIMCO ETF TR 1-5 YR US TIPS IN|51.40
20160125|72201R304|LTPZ|211|PIMCO ETF TR 15+ YR US TIPS IN|60.73
20160125|72201R783|HYS|2079|PIMCO ETF TR 1-5 YR HIGH YIELD|89.89
20160125|72201R817|CORP|1664|PIMCO INVESTMENT GRADE CORP BD|98.95
20160125|72201R866|MUNI|1621|PIMCO ETF TR INTER MUN BD ACTI|54.32
20160125|72201R874|SMMU|369|PIMCO ETF TR SHT TERM MUN BD A|50.44
20160125|72201R882|ZROZ|18262|PIMCO ETF TR 25+ YR ZERO CPN U|117.00
20160125|72201Y101|PDI|79|PIMCO DYNAMIC INCOME FD|26.44
20160125|722011103|PGP|10678|PIMCO GLOBAL STOCKSPLUS & INCO|16.67
20160125|72302T100|PNPL|3795|PINEAPPLE EXPRESS INC|8.75
20160125|723330106|PNPFF|20000|PINETREE CAPITAL LTD|0.02
20160125|72341E304|PNGAY|138|PING AN INSURANCE (GROUP) CO O|8.91
20160125|723456109|PNK|103|PINNACLE ENTERTAINMENT, INC|29.24
20160125|72346Q104|PNFP|747|PINNACLE FINANCIAL PTNRS INC|48.41
20160125|72348P104|PF|148|PINNACLE FOODS INC DEL COM STK|42.09
20160125|723484101|PNW|18|PINNACLE WEST CAP CORP|64.10
20160125|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.31
20160125|723762100|MAV|951|PIONEER MUNICIPAL HIGH INCOME |13.60
20160125|723787107|PXD|1017|PIONEER NAT RES CO|113.50
20160125|72581M305|PXLW|164|PIXELWORKS INC COM NEW|2.18
20160125|72703D100|PLPL|10099|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160125|72703H101|PLNT|2004|PLANET FITNESS, INC CLASS A CO|14.82
20160125|72705J105|PRRY|6141|PLANET RESOURCE RECOVERY INC C|0.03
20160125|72759R102|PTOI|6540|PLASTIC2OIL, INC.|0.03
20160125|72765A101|PLFM|5039|PLATFORMS WIRELESS INTL CORP|.
20160125|72765Q205|PLG|119214|PLATINUM GROUP METALS LTD-NEW |0.11
20160125|72766Q105|PAH|1238|PLATFORM SPECIALTY PRODUCTS CO|7.79
20160125|72811P102|PNTV|1450|PLAYERS NETWORK INC|.
20160125|729132100|PLXS|520|PLEXUS CORP|34.46
20160125|72919P202|PLUG|325896|PLUG POWER INC COM STK (DE)|1.82
20160125|72940R102|PSTI|326|PLURISTEM THERAPEUTICS, INC. C|0.87
20160125|72941W100|PGEM|11|PLY GEM HOLDINGS INC COM|9.57
20160125|730507100|PTSX|735|NEW 360 COM STK|0.98
20160125|730843208|PCOM|5123|POINTS INTERNATIONAL LTD. COMM|7.60
20160125|731068102|PII|400|POLARIS INDUSTRIES INC.|81.95
20160125|73172K104|PLCM|85|POLYCOM INC|10.60
20160125|731728200|POLXF|597|POLYDEX PHARMACEUTICALS LTD|1.62
20160125|731916102|PLM|10612|POLYMET MINING CORP (F)|0.73
20160125|732857107|POPE|103|POPE RES DEL LTD PARTSH DEP RC|62.24
20160125|732872106|PLKI|105|POPEYES LA KITCHEN INC COM STK|59.53
20160125|73317W203|BPOPN|8930|POPULAR CAP TR I CUM MTHY ICM |20.24
20160125|733174700|BPOP|511|POPULAR INC COM NEW (PR)|23.41
20160125|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.68
20160125|736233107|PBIB|1971|PORTER BANCORP, INC. COM|1.37
20160125|736508847|POR|164|PORTLAND GENERAL ELECTRIC CO N|37.66
20160125|736878208|PGSY|57545|PORTLOGIC SYSTEMS INC NEW COMM|0.38
20160125|737010108|PTLA|407|PORTOLA PHARMACEUTICALS INC CO|36.93
20160125|73740J308|PSID|14935|POSITIVEID CORPORATION COM STK|0.02
20160125|737446104|POST|67|POST HLDGS INC COM STK (MO)|57.39
20160125|737525204|PSTR|2465|POSTROCK ENERGY CORP COM STK (|0.30
20160125|73753A103|PNLYY|25936|POSTNL N.V. SPON ADR (NLD)|3.63
20160125|73755L107|POT|520428|POTASH CORP SASKATCHEWAN|16.09
20160125|737630103|PCH|106|POTLATCH CORPORATION (NEW)|25.89
20160125|737636100|POTN|499999|POTNETWORK HLDGS INC|.
20160125|737643106|PTBS|72|POTOMAC BANCSHARES INC|8.50
20160125|739128106|POWL|1240|POWELL INDUSTRIES INC|23.89
20160125|739197200|HGKGY|2437|POWER ASSETS HOLDINGS LTD AMER|8.66
20160125|739239101|PWCDF|100|POWER CORP CANADA|19.87
20160125|739276103|POWI|83|POWER INTAGRATIONS INC|44.20
20160125|73933G202|PSIX|342|POWER SOLUTIONS INTERNATIONAL,|14.52
20160125|73933H200|PWPRA|150|POWER REIT RED PERP PFD SER A |24.80
20160125|73935A104|QQQ|1137006|POWERSHARES QQQ TR UNIT SER-1 |103.77
20160125|73935B805|PHDG|2309|POWERSHARES S&P 500 DOWNSIDE H|23.84
20160125|73935S105|DBC|2758|POWERSHARES DB COMMODITY INDEX|12.40
20160125|73935X195|PSP|469|POWERSHARES GLOBAL LISTED PRIV|9.48
20160125|73935X229|PGF|5273|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20160125|73935X278|PZD|141|DYNAMIC CLEANTECH PORT PWRSHS |26.31
20160125|73935X302|PEY|7425|POWERSHARE HIGH YIELD EQTY DIV|12.60
20160125|73935X344|PTF|6911|POWERSHARES DWA TECHNOLOGY MOM|36.29
20160125|73935X351|PTH|169|POWERSHARES DWA HEALTHCARE|46.70
20160125|73935X377|PFI|13|POWERSHARES DWA FINANCIAL|28.02
20160125|73935X385|PXI|52|POWERSHARES DWA ENERGY MOMENTU|28.99
20160125|73935X393|PSL|899|POWERSHARES DWA CONSUMER STAPL|53.99
20160125|73935X419|PEZ|83|POWERSHARES DWA CONSUMER CYCLI|40.59
20160125|73935X500|PBW|14990|POWERSHARES WILDER HILL CLEAN |3.97
20160125|73935X591|PUI|61721|POWERSHARES DWA UTILITIES MOME|22.43
20160125|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS |9.78
20160125|73935X658|PXE|31|POWERSHARES DYNAMIC ENERGY EXP|19.36
20160125|73935X682|SPHQ|56681|PWSHS S&P 500 HIGH QTY PORTF S|21.98
20160125|73935X708|PWV|450|POWERSHARES DYNAMIC LRG CAP VA|27.25
20160125|73935X716|PID|2997|POWERSHARES INTERNATIONAL DIVI|12.22
20160125|73935X773|PSJ|32|POWERSHARES DYNAMIC SOFTWARE P|39.39
20160125|73935X799|PJP|4104|POWERSHARES DYNAMIC PHARMACEUT|64.70
20160125|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|30.58
20160125|73935X823|PBS|208|POWERSHARES DYNAMIC MEDIA PORT|23.40
20160125|73935X849|PBJ|125939|POWERSHARES DYNAMIC FOOD & BEV|30.65
20160125|73935X872|PXSG|178|POWERSHARES RUSSELL 2000 PURE |21.56
20160125|73935Y102|DBV|210|POWERSHARES DB G10 CURRENCY HA|22.97
20160125|73936B101|DBE|16283|POWERSHARES DB MULTI-SECTOR CO|9.71
20160125|73936B507|DBO|659140|POWERSHARES DB MULTI-SECTOR CO|7.68
20160125|73936B606|DGL|2304|POWERSHARES DB MULTI-SECTOR CO|35.90
20160125|73936D107|UUP|350|POWERSHARES DB U S DLR INDEX T|25.86
20160125|73936D206|UDN|2790|POWERSHARES DB U S DLR INDEX T|21.21
20160125|73936G308|PBP|49958|PWRSHS GLB EXCH TRD FD S&P 500|19.37
20160125|73936Q678|SPMO|55|POWERSHARES ETF TR II S&P 500 |24.69
20160125|73936Q694|SPVU|93|POWERSHARES ETF TR II S&P 500 |22.70
20160125|73936Q769|BKLN|54902|POWERSHARES SENIOR LOAN PORTFO|22.19
20160125|73936Q777|KBWP|14283|POWERSHARES KBW PROPERTY & CAS|44.84
20160125|73936Q793|KBWD|9651|POWERSHARES KBW HIGH DIVIDEND |18.29
20160125|73936Q819|KBWY|88165|POWERSHARES KBW PREMIUM YIELD |28.29
20160125|73936T441|PWZ|8597|POWERSHARES CALIFORNIA AMT-FRE|25.99
20160125|73936T524|PLW|1150|POWERSHARES 1-30 LADDERRED TRE|33.00
20160125|73936T557|PHB|11|POWERSHARES FUNDAMENTAL HIGH Y|17.10
20160125|73936T565|PGX|398753|POWERSHARES AGGREGATE PFD PORT|14.74
20160125|73936T573|PCY|16234|POWERSHARES EMERGING MKTS SOVE|26.94
20160125|73936T763|PXH|222672|POWERSHARES FTSE RAFI EMERGING|12.57
20160125|73936T771|PDN|361883|POWERSHARES FTSE RAFI DEVEL MA|23.99
20160125|73936T789|PXF|17296|POWERSHARES FTSE RAFI DEV MKTS|33.40
20160125|73937B407|BAB|164448|PWRSHS EXCHANGE TRADED FD TR I|29.73
20160125|73937B480|IDLB|2790|POWERESHARES FTSE INTL LOW BET|22.93
20160125|73937B498|DWTR|22757|POWERSHARES ETF TR II DWA TACT|22.89
20160125|73937B506|PSCD|817|POWERSHARES S&P SMALLCAP CONSU|42.57
20160125|73937B514|FXEU|38192|POWERSHARES ETF FD TR II EUROP|23.60
20160125|73937B563|XRLV|4764|POWERSHARES ETF TR II S&P 500 |23.90
20160125|73937B589|LDRI|643|POWERSHARES LADDERRITE 0-5 YEA|24.62
20160125|73937B605|PSCC|23139|POWERSHARES S&P SMALLCAP CONSU|52.83
20160125|73937B621|IPKW|189|POWERSHARES INTERNATIONAL BUYB|23.99
20160125|73937B639|XSLV|14508|POWERSHARES S&P 600 LOW VOLATI|31.87
20160125|73937B647|XMLV|35381|POWERSHARES S&P 400 LOW VOLATI|32.54
20160125|73937B654|SPHD|79261|POWERSHARES ETF TR II S&P 500 |32.33
20160125|73937B704|PSCE|11995|POWERSHARES S&P SMALLCAP ENERG|12.42
20160125|73937B712|KBWR|35|POWERSHARES KBW REGL BK PORT|35.73
20160125|73937B738|KBWC|367|POWERSHARES KBW CAP MKT PORT|45.54
20160125|73937B746|KBWB|6|POWERSHARES KBW BANK PORTFOLIO|32.01
20160125|73937B753|DSUM|259|POWERSHARES EXCHANGE-TRADED FD|22.38
20160125|73937B761|PFIG|665|POWERSHARES FUNDAMENTAL INVT G|24.95
20160125|73937B779|SPLV|700|POWERSHARES S&P 500 LOW VOLATI|36.84
20160125|73937B803|PSCF|107|POWERSHARES S&P SMALLCAP FINAN|36.52
20160125|73937B829|SPHB|74833|POWERSHARES S&P 500 HIGH BETA |25.18
20160125|73937B837|PSCU|2038|POWERSHARES S&P SMALLCAP UTILI|40.64
20160125|73937B860|PSCT|20|POWERSHARES S&P SMALLCAP INFOR|48.51
20160125|73937B878|PSCI|81|POWERSHARES S&P SMALLCAP INDUS|39.05
20160125|73937B886|PSCH|853|POWERSHARES S&P SMALLCAP HEALT|65.48
20160125|73938H106|PSTO|5797|POWERSTORM HOLDINGS, INC. COMM|0.02
20160125|73941U102|POZN|14297|POZEN INC|6.49
20160125|73941X684|PYT|2091|PPLUS TR GSC-2 TR CTF FLTG RAT|18.96
20160125|73942H100|PRDSY|33832|PRADA SPA UNSPON ADR (ITALY)|5.74
20160125|739727105|PRAN|11|PRANA BIOTECHNOLOGY LTD|0.51
20160125|740189105|PCP|106|PRECISION CASTPARTS CORP|231.48
20160125|74022D308|PDS|41132|PRECISION DRILLING CORPORATION|3.13
20160125|74039L103|APTS|464|PREFERRED APT CMNTYS INC|11.75
20160125|740434659|PJS|367|PREFERREDPLUS TRUST SER FAR 1 |26.40
20160125|74048K104|BIEI|18679|PREMIER BIOMEDICAL INC COMMON |0.02
20160125|74051D104|PIRGF|6800|PREMIER GOLD MINES LTD COM SHS|1.71
20160125|74051J200|PRRFY|60855|PREMIER FOODS PLC UNSPONSORED |2.53
20160125|740536107|PMOIY|681|PREMIER OIL PLC SPONS ADR|0.27
20160125|74112D101|PBH|1652|PRESTIGE BRANDS HOLDINGS, INC.|47.26
20160125|74113L102|PGND|5447|PRESS GANEY HOLDINGS INC COM S|29.23
20160125|74139C102|PVG|26097|PRETIUM RES INC|4.23
20160125|74144T108|TROW|12604|T-ROWE PRICE GROUP INC|67.43
20160125|741503403|PCLN|4222|THE PRICELINE GROUP INC COMMON|1118.11
20160125|74154B203|PBMD|5275|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160125|74158E104|PNRG|10|PRIMEENERGY CORP|38.00
20160125|74164F103|PRIM|28|PRIMORIS SVCS CORP COM STK (DE|19.43
20160125|74164M108|PRI|1988|PRIMERICA, INC COM|43.87
20160125|74164Q307|PMCM|9599|PRIMCO MGMT INC COM STK (DE)|.
20160125|74164W106|PPP|20601|PRIMERO MINING CORP ORD SHS (C|2.07
20160125|74251V102|PFG|1803|PRINCIPAL FINANCIAL GROUP|38.06
20160125|74267C106|PRA|175|PROASSURANCE CP (HLG CO)|48.59
20160125|742718109|PG|58699|PROCTER & GAMBLE;COM NPV|77.36
20160125|742962103|PVTB|637|PRIVATE BANCORP INC.|37.69
20160125|742962400|PVTD|406|PRIVATEBANCORP INC 7.25% SUB D|26.55
20160125|743187106|PGNX|2554|PROGENICS PHARMACEUTICALS INC |4.32
20160125|74325P107|PGEI|55000|PROGREEN PPTYS INC COM STK (DE|.
20160125|743312100|PRGS|10|PROGRESS SOFTWARE CORP (DE)|26.50
20160125|743315103|PGR|14|PROGRESSIVE CORP|29.95
20160125|74332G108|RXMD|60403|PROGRESSIVE CARE INC COM STK (|0.03
20160125|74339G101|BIN|35108|PROGRESSIVE WASTE SOLUTIONS LT|27.82
20160125|743424103|PFPT|705|PROOFPOINT INC COM STK (DE)|59.36
20160125|74343W100|PUODY|43|PROMOTORA Y OPERADORA DE INFR |218.64
20160125|74345U102|PROP|5042|PROPELL TECHNOLOGIES GROUP INC|0.10
20160125|74346L101|DNAI|17628|PRONAI THERAPEUTICS INC COM ST|9.60
20160125|74346V109|PRSEY|352|Prosafe SE Unsponsored ADR (No|1.71
20160125|74346Y103|PRO|312|PROS HOLDINGS, INC|13.53
20160125|743465106|STKR|6547|PROPHOTONIX LIMITED. COMMON ST|0.03
20160125|74347B201|TBT|33050|PROSHARES ULTRASHORT 20+YEAR T|40.66
20160125|74347B300|SDS|342867|PROSHARES ULTRASHORT S&P 500 N|22.66
20160125|74347B458|UOP|151|PROSHARES TR ULTRA OIL & GAS E|16.10
20160125|74347B466|GDJJ|1317|PROSHARES TR ULTRA JR MINERS N|21.49
20160125|74347B474|UBIO|100|PROSHARES TR ULTRAPRO NASDAQ B|34.19
20160125|74347B482|GDXX|200|PROSHARES TR ULTRA GOLD MINERS|18.63
20160125|74347B540|EUDV|100|PROSHARES TR MSCI EUROPE DIVID|36.04
20160125|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|39.30
20160125|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|39.49
20160125|74347B623|ZBIO|562|PROSHARES TR ULTRAPRO SHORT NA|30.76
20160125|74347B649|HBZ|64|PROSHARES TR ULTRASHORT HOMEBU|23.70
20160125|74347B664|SOP|225|PROSHARES TR ULTRASHORT OIL & |43.60
20160125|74347B680|REGL|5044|PROSHARES TR S&P MIDCAP 400 DI|36.92
20160125|74347B698|SMDV|6888|PROSHARES TR RUSSELL 2000 DIVI|38.48
20160125|74347B706|EMSH|1653|PROSHARES SHORT TERM USD EMERG|75.87
20160125|74347B714|PSQ|5348|PROSHARES SHORT QQQ|55.97
20160125|74347B789|BIS|11020|PROSHARES TR ULTRASHORT NASDAQ|38.28
20160125|74347B797|SSG|300|PROSHARES ULTRASHORT SEMICONDU|52.35
20160125|74347B813|ALTS|570|PROSHARES TR MORNINGSTAR ALTER|37.11
20160125|74347R107|SSO|34818|PROSHARES ULTRA S&P 500|54.70
20160125|74347R115|SZK|32056|PROSHARES ULTRASHORT CONSUMER |24.29
20160125|74347R172|UBT|403|PROSHARES ULTRA 20+YR TREASURY|79.63
20160125|74347R180|UST|3226|PROSHARES ULTRA 7-10 YR TREASU|58.48
20160125|74347R206|QLD|1958|PROSHARES ULTRA QQQ|66.99
20160125|74347R222|DDG|38538|PROSHARES SHORT OIL & GAS|33.38
20160125|74347R230|SEF|101494|PROSHARES SHORT FINANCIALS|18.76
20160125|74347R370|EFZ|38868|PROSHARES SHORT MSCI EAFE|36.00
20160125|74347R396|EUM|310575|PROSHARES SHORT MSCI EMERGING |32.12
20160125|74347R404|MVV|326|PROSHARES ULTRA MIDCAP400|57.26
20160125|74347R503|SH|20048|PROSHARES SHORT S&P500|22.29
20160125|74347R719|DIG|40513|PROSHARES ULTRA OIL & GAS|25.28
20160125|74347R768|UGE|626|PROSHARES ULTRA CONSUMER GOODS|93.95
20160125|74347R776|UYM|184|PROSHARES ULTRA BASIC MATERIAL|27.79
20160125|74347R842|UWM|103|PROSHARES ULTRA RUSSELL 2000|63.78
20160125|74347W114|ZSL|3472|PROSHARES ULTRASHORT SILVER|62.32
20160125|74347W270|YCL|780|PROSHARES TR 11 PROSHARES ULTR|56.23
20160125|74347W288|UCD|5|PROSHARES ULTRA BLOOMBERG COMM|26.23
20160125|74347W296|BOIL|87|PROSHARES ULTRA BLOOMBERG|15.30
20160125|74347W312|UVXY|797096|PROSHARES ULTRA VIX SHORT-TERM|41.90
20160125|74347W338|VIXM|285|PROSHARES TR II VIX MID-TERM F|60.69
20160125|74347W353|AGQ|3043|PROSHARES ULTRA SILVER|27.82
20160125|74347W361|VIXY|25201|PROSHARES TR II VIX SHORT-TERM|16.60
20160125|74347W387|KOLD|81|PROSHARES ULTRASHORT BLOOMBERG|162.52
20160125|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |107.23
20160125|74347W460|CROC|231|PROSHARES ULTRASHORT AUSTRALIA|63.05
20160125|74347W627|SVXY|688|PROSHARES SHORT VIX SHORT-TERM|38.19
20160125|74347W668|SCO|250414|PROSHARES ULTRASHORT BLOOMBERG|173.94
20160125|74347W676|CMD|145|PROSHARES TR II|152.20
20160125|74347X112|SDOW|34117|PROSHARES TRUST|22.07
20160125|74347X179|SMK|946|PROSHARES ULTRASHORT MSCI MEXI|33.85
20160125|74347X229|JPX|1170|PROSHARES TR ULTRASHORT MSCI P|30.08
20160125|74347X310|RALS|164|PROSHARES TR RAFI LONG/SHORT F|38.15
20160125|74347X476|KRS|641|PROSHARES SHORT S&P REGIONAL B|27.83
20160125|74347X575|EEV|2244|PROSHARES ULTRASHORT MSCI EMER|28.19
20160125|74347X625|URE|548|PROSHARES ULTRA REAL ESTATE|93.82
20160125|74347X633|UYG|94|PROSHARES ULTRA FINANCIALS|57.10
20160125|74347X641|REK|15524|PROSHARES SHORT REAL ESTATE|20.31
20160125|74347X658|YXI|5927|PROSHARES TR SHORT FTSE CHINA |33.23
20160125|74347X708|EZJ|283|PROSHARES TR ULTRA MSCI JAPAN |75.32
20160125|74347X799|URTY|366|PROSHARES TRUST PROSHRS ULTRAP|53.26
20160125|74347X823|UDOW|35918|PROSHARES TRUST PROSHRS ULTRAP|50.54
20160125|74347X831|TQQQ|51208|PROSHARES ULTRAPRO QQQ|89.50
20160125|74347X864|UPRO|27032|PROSHARES TRUST PROSHARES ULTR|50.52
20160125|74347X880|XPP|4741|PROSHARES TR ULTRA FTSE CHINA |36.22
20160125|743476202|PBSFY|79162|ProsiebenSat.1 Media AG Muench|12.27
20160125|74348A210|RWM|105|PROSHARES SHORT RUSSELL2000|68.65
20160125|74348A236|SCC|361|PROSHARES ULTRASHORT CONSUMER |47.40
20160125|74348A244|SRS|1717|PROSHARES TR ULTRASHORT REAL E|49.24
20160125|74348A269|GDXS|1924|PROSHARES TR ULTRASHORT GOLD M|29.08
20160125|74348A285|GDJS|119|PROSHARES TR ULTRASHORT JR GOL|24.74
20160125|74348A319|TWM|1500|PROSHARES ULTRASHORT RUSSELL 2|47.84
20160125|74348A335|SRTY|156999|PROSHARES TRUST PROSHRS ULTRAP|39.18
20160125|74348A343|MZZ|498|PROSHARES ULTRASHORT MIDCAP400|47.30
20160125|74348A350|FXP|22587|PROSHARES TR ULTRASHORT FTSE C|53.93
20160125|74348A368|SIJ|10621|PROSHARES ULTRASHORT INDUSTRIA|47.43
20160125|74348A376|SBB|454|PROSHARES SHORT SMALLCAP600|56.67
20160125|74348A392|SMDD|1499|PROSHARES TRUST PROSHRS ULTRAP|43.12
20160125|74348A418|SQQQ|15854|PROSHARES ULTRAPRO SHORT QQQ N|22.72
20160125|74348A426|QID|3898|PROSHARES ULTRASHORT QQQ|34.02
20160125|74348A434|EPV|161|PROSHARES ULTRASHORT FTSE EURO|67.17
20160125|74348A442|SPXU|22655|PROSHARES TR PROSHARES ULTRAPR|38.16
20160125|74348A467|NOBL|23765|PROSHARES S&P 500 DIVIDEND ARI|46.70
20160125|74348A475|EFU|132|PROSHARES ULTRASHORT MSCI EAFE|47.17
20160125|74348A491|TTT|2876|PROSHARES ULTRAPRO SHORT 20 + |33.28
20160125|74348A525|DUG|7834|PROSHARES ULTRASHORT OIL & GAS|81.73
20160125|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.11
20160125|74348A582|FINU|521|PROSHARES ULTRAPRO FINANCIALS |55.35
20160125|74348A673|BZQ|16172|PROSHARES ULTRASHORT MSCI BRAZ|103.61
20160125|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |43.30
20160125|74348A889|GGOV|624|PROSHARES TR GERMAN SOVEREIGN/|35.27
20160125|74348T102|PSEC|124282|PROSPECT CAPITAL CORP COM STK |6.28
20160125|74348T300|PBB|3722|PROSPECT CAP CORP NT|21.00
20160125|743606105|PB|116|PROSPERITY BANCSHARES INC|36.03
20160125|743642209|PRTX|100|PROTALEX, INC.|4.45
20160125|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.22
20160125|743674608|PLPRC|596|PROTECTIVE LIFE CORP 6.25% SUB|26.68
20160125|743674707|PLPRE|468|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20160125|74371L109|PRTO|14|PROTEON THERAPEUTICS INC COMMO|9.45
20160125|74373P116|PVCTWS|264|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160125|743815102|PRSC|100|PROVIDENCE SERVICE CORP|45.10
20160125|74387B103|FPLPY|31|PROVIDENT FINANCIAL PLC SPONSO|41.49
20160125|744121104|PVHO|55191|PROVISION HOLDING, INC. COM ST|0.08
20160125|744320102|PRU|2412|PRUDENTIAL FINANCIAL INC.|69.87
20160125|744320409|PFK|851|PRUDENTIAL FIN'L, INC.|25.35
20160125|744320607|PJH|1523|PRUDENTIAL FINL INC 5.75% JR S|26.02
20160125|744320706|PRH|2723|PRUDENTIAL FINL INC 5.70% JR S|26.13
20160125|74441Y107|PKREY|771|PRUKSA REAL ESTATE PLC UNSPONS|13.48
20160125|74442F107|ISD|38036|PRUDENTIAL SHORT DURATION HIGH|14.57
20160125|74460D141|PSAPRQ|133|PUBLIC STORAGE DEPOSITARY SHS |25.40
20160125|74460W206|PSAPRS|1646|PUBLIC STORAGE DEP SH REPSTG P|25.75
20160125|74460W404|PSAPRT|302|PUBLIC STORAGE DEPO SHARES REP|25.63
20160125|74460W602|PSAPRU|607|PUBLIC STORAGE|25.55
20160125|74460W776|PSAPRB|445|PUBLIC STORAGE DEP SHS REPSTG |24.91
20160125|74460W800|PSAPRV|149|PUBLIC STORAGE DEP SHS REPSTG |25.27
20160125|74460W826|PSAPRZ|888|PUBLIC STORAGE|26.90
20160125|74460W875|PSAPRW|2247|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20160125|74463M106|PUBGY|869|PUBLICIS SA ADS (1 ADS = 1C0M)|14.29
20160125|74530Q106|CHLMF|7|PUF VENTURES INC COM (CDA)|0.02
20160125|74535X106|PUGE|87744|PUGET TECHNOLOGIES INC COMMON |.
20160125|745867101|PHM|39844|PULTEGROUP,INC COMMON STOCK|16.60
20160125|74587V107|PBYI|1301|PUMA BIOTECHNOLOGY INC COMMON |45.05
20160125|74624M102|PSTG|190|PURE STORAGE INC CL A COMT STK|13.73
20160125|746823103|PMM|312|PUTNAM MANAGED MUN INC TR SBI |7.37
20160125|746909100|PIM|12823|PUTNAM MASTER INTERMED.INCM TR|4.35
20160125|746927102|QLTI|100|QLT INC|2.60
20160125|74727A104|QCRH|6|QCR HOLDINGS INC|22.47
20160125|747277101|QLGC|218|QLOGIC CORP|11.86
20160125|74728G605|QBIEY|260|QBE INSURANCE GRP LTD SPON ADR|7.48
20160125|74730R102|QDLC|189107|QUADLOGIC CONTROLS CORP|0.20
20160125|747316107|KWR|166|QUAKER CHEMICAL CORPORATION|72.41
20160125|74733U102|QLTS|6700|Q LOTUS HLDGS INC COM STK (NV)|.
20160125|74733V100|QEP|520|QEP RESOURCES,INC COM|10.88
20160125|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.64
20160125|74734M109|QIHU|1446|QIHOO 360 TECHNOLOGY CO LTD AD|71.64
20160125|74735A104|QFOR|4415|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160125|74736A103|QTS|17|QTS RLTY TR INC COM CL A (MD) |43.19
20160125|74736K101|QRVO|303|QORVO INC COMMON STOCK|41.06
20160125|74736L109|QTWO|35|Q2 HLDGS INC COM STK (DE)|21.98
20160125|74736N105|QBIO|89|QBIOMED INC|3.76
20160125|74736R106|QSEP|22000|QS ENERGY INC COM|0.14
20160125|747525103|QCOM|7148|QUALCOMM INC|48.07
20160125|74758T303|QLYS|2810|QUALYS INC COM STK (DE)|29.66
20160125|747582104|QSII|65|QUALITY SYS INC|15.95
20160125|747619104|NX|329|QUANEX BUILDING PRODUCTS CORP |18.29
20160125|747645208|QEGY|9600|QUANTUM ENERGY INC COM STK|0.10
20160125|74765E307|QTWW|32|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20160125|74766A106|QTMM|10010|QUANTUM MATLS CORP COM STK (NV|0.13
20160125|747906204|QTM|317|QUANTUM CORP DSSG COM|0.72
20160125|74836W104|QRHC|56279|QUEST RESOURCE HOLDING CORPORA|0.59
20160125|74837A101|QUSA|4300|QUESTAR ASSESSMENT, INC. COMMO|0.45
20160125|74837B109|QUES|56497|QUEST SOLUTION INC COM STK (DE|0.23
20160125|74837P108|QUIK|27725|QUICKLOGIC CORPORATION|1.30
20160125|74837R104|KWKAQ|130333|QUICKSILVER RESOURCES INC|.
20160125|74838C106|ZQKSQ|796124|QUICKSILVER,INC.|0.01
20160125|74838J101|QDEL|301|QUIDEL CORP|16.94
20160125|74874U119|QPACW|1537|QUINPARIO ACQUISITION CORP 2 W|0.14
20160125|74906P104|QUNR|118311|QUNAR CAYMAN ISLANDS LIMITED A|43.09
20160125|749119103|QUOT|16213|QUOTIENT TECHNOLOGY INC COM ST|5.90
20160125|74913G204|CTQ|613|QWEST CORP 7.375% NOTES DUE 20|25.28
20160125|74913G303|CTW|2842|QWEST CORP 7.50% NT DUE 2051|25.69
20160125|74913G600|CTY|1179|QUEST CORPORATION 6.125% NOTES|24.51
20160125|749227203|RASPRA|230|RAIT FINANCIAL TRUST 7.75% SER|14.85
20160125|749227302|RASPRB|779|RAIT FINANCIAL TRUST PREFERRED|15.32
20160125|749227500|RASPRC|950|RAIT FINL TR FORMERLY RAIT INV|16.20
20160125|749227609|RAS|4482|RAIT FINANCIAL TRUST COM|2.26
20160125|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |20.51
20160125|74928K208|RBSPRE|1134|RBS CAPITAL FUNDING TRUST V|24.59
20160125|74928M204|RBSPRI|945|RBS CAPITAL FUNDING TR VI|25.01
20160125|74937W102|RCAP|200400|RCS CAPITAL CORPORATION CLASS |0.01
20160125|749603106|RJDG|5500|RJD GREEN INC COMMON STOCK|.
20160125|749607107|RLI|263|RLI CORP|60.05
20160125|74965G102|RSTAY|380|RIB SOFTWARE AG UNSPONSORED AD|23.06
20160125|74965L101|RLJ|421|RLJ LODGING TR COM|18.18
20160125|749660106|RES|3596|RPC INC|10.84
20160125|74967R106|RMR|535|RMR GROUP INC CL A COM STK (MD|21.51
20160125|749685103|RPM|419|RPM INTERNATIONAL INC. (DELAWA|39.40
20160125|74971A206|RSNAY|504|RSA INSURANCE GROUP PLC SPONSO|5.81
20160125|74972G103|RPXC|71|RPX CORP COM STK (DE)|10.69
20160125|74975E303|RWEOY|708|R W E AG SPONS ADR|12.97
20160125|74975J104|RVUE|3200|RVUE HLDGS INC COM STK (NV)|0.02
20160125|74975N105|RTIX|5|BIOLOGICS, INC COM|3.40
20160125|74978P107|RTSO|34|RTS OIL HOLDINGS, INC. COMMON |0.87
20160125|74978Q105|RSPP|12025|RSP PERMIAN INC COM|20.97
20160125|750086100|RAX|1319|RACKSPACE HOSTING, INC. COM|19.42
20160125|750236101|RDN|520|RADIAN GROUP INC|10.24
20160125|75040P405|ROIAK|2651|RADIO ONE INC CL D NON VTG|1.50
20160125|750469207|RDUS|3434|RADIUS HEALTH INC COM STK|35.74
20160125|75060Q101|RDTK|700|RADTEK INC COM STK (NV)|0.08
20160125|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.17
20160125|75081A309|RBCC|2000|RAINBOW CORAL CORP|0.30
20160125|750917106|RMBS|823|RAMBUS INC (DE)|11.40
20160125|75102W108|RKUNY|3316|RAKUTEN INC SPONSORED ADR (JAP|9.94
20160125|751452202|RPT|1990|RAMCO-GERSHENSON PROP TR MD|16.58
20160125|75281A109|RRC|499520|RANGE RESOURCES CORP|26.50
20160125|753422104|RPD|29484|RAPID7 INC COM STK (DE)|13.83
20160125|75382F106|RPTP|722|RAPTOR PHARMACEUTICAL CORP COM|3.45
20160125|75383G103|REMMY|5|RARE EARTH MINERALS PLC SPONSO|4.48
20160125|754198109|RAVE|11200|RAVE RESTAURANT GROUP INC|5.84
20160125|754212108|RAVN|30|RAVEN INDUSTRIES INC|14.72
20160125|754730208|RJD|5759|RAMOND JAMES FINANCIAL INC 6.9|26.95
20160125|754907103|RYN|42|RAYONIER INC (REIT)|19.25
20160125|755111507|RTN|19921|RAYTHEON CO. (NEW)|118.42
20160125|75524W108|RMAX|26|RE/MAX HLDGS INC CLASS A COM S|32.30
20160125|75584Q108|RLBD|2500|REAL BRANDS, INC.|0.05
20160125|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160125|75604L105|RLD|45|REALD INC COM STK|10.47
20160125|75605A405|LEAD|2065|REALITY SHS ETF TR|22.91
20160125|75605A504|DFND|936|REALITY SHS ETF TR DIVCON DIVI|23.74
20160125|75605A603|GARD|800|REALITY SHS ETF TR|23.75
20160125|75605Y106|RLGY|126|REALOGY HLDGS CORP COM STK (DE|33.23
20160125|75606N109|RP|750|REALPAGE, INC COM|20.21
20160125|756109104|O|135333|REALTY INCOME CORP|54.04
20160125|756109807|OPRF|294|REALTY INCOME CORP MONTHLY INC|26.52
20160125|756158101|UTG|9900|REEVES UTILITY INCOME FUND|25.40
20160125|75623U102|QYLD|17075|RECON CAP SER TR RECON CAP NAS|21.54
20160125|756568101|RDEIY|508|RED ELECTRICA CORPORATION SA U|15.84
20160125|756577102|RHT|935|RED HAT INC|72.46
20160125|756764106|RLH|36|RED LION HOTELS CORPORATION CO|5.85
20160125|75689M101|RRGB|8295|RED ROBIN GOURMET BURGERS INC |61.89
20160125|757468103|RDHL|300|REDHILL BIOPHARMA LTD|9.99
20160125|758075402|RWT|2721|REDWOOD TST INC|10.29
20160125|758750103|RBC|120|REGAL BELOIT CORPORATION|52.61
20160125|758766109|RGC|48583|REGAL ENTERTAINMENT GRP CLASS |17.58
20160125|758849103|REG|3657|REGENCY CENTERS CORP|69.93
20160125|758849707|REGPRF|398|REGENCY CTRS CORP CUM RED PFD |26.35
20160125|75886F107|REGN|355|REGENERON PHARMACEUTICALS INC |482.99
20160125|758932107|RGS|14|REGIS CORP-MN-|15.07
20160125|75915K101|RGLS|851|REGULUS THERAPEUTICS INC COM S|6.44
20160125|759351604|RGA|854|REINSURANCE GROUP OF AMERICA, |80.45
20160125|759351703|RZA|160|REINSURANCE GRP OF AMER INC 6.|29.45
20160125|75936P105|REIS|120|REIS, INC|21.76
20160125|759408107|NUUU|1803|REJUVEL BIO-SCIENCES INC|.
20160125|75952R100|RELV|20|RELIV INTL INC|0.85
20160125|759531106|RLYP|8358|RELYPSA INC COM|19.61
20160125|75954W107|MARK|43|REMARK MEDIA, INC COM|4.36
20160125|759655103|REMYY|4115|REMY COINTREAU S A UNSPONSORED|6.97
20160125|759673403|RNLSY|409|RENAULT S.A. UNSPONSORED AMERI|17.12
20160125|75970E107|RNST|40|RENASANT CORPORATAION|30.86
20160125|75971J105|RNSGF|4750|RENAISSANCE GOLD INC|0.10
20160125|75971T103|SOL|1830|RENESOLA LTD SPONSORED ADS (VG|1.55
20160125|759757107|RNVA|649|RENNOVA HEALTH INC COM|0.85
20160125|759892102|RENN|20819|RENREN INC SPONSORED ADR RESPT|3.17
20160125|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160125|759916109|RGEN|9547|REPLIGEN CORP|23.91
20160125|76009N100|RCII|625|RENT-A-CENTER INC|13.52
20160125|760113100|RNF|391|RENTECH NITROGEN PARTNERS, L.P|7.85
20160125|760174102|RENT|4|RENTRAK CORP|46.82
20160125|76026T205|REPYY|381|REPSOL SA SPONSORED ADR|9.67
20160125|760276105|RJET|13493|REPUBLIC AWYS HLDGS INC|1.94
20160125|760281204|RBCAA|9|REPUBLIC BANCORP INC CL A|23.76
20160125|760759100|RSG|185097|REPUBLIC SERVICES INC|42.93
20160125|761152107|RMD|39624|RESMED INC|57.57
20160125|761167105|RSSV|498|RESORT SAVERS, INC. COMMON STO|0.54
20160125|76117W109|RFP|25095|RESOLUTE FST PRODS INC|6.55
20160125|761195205|REXI|33|RESOURCE AMERICA INC CL-A|4.35
20160125|76120W401|RSOPRA|866|RESOURCE CAPITAL CORP 8.5%|15.44
20160125|76120W500|RSOPRB|2233|RESOURCE CAPITAL CORP PFD 8.25|15.12
20160125|76120W609|RSOPRC|969|RESOURCE CAP CORP PFD SER C (M|15.22
20160125|76120W708|RSO|1790|RESOURCE CAP CORP NEW|9.79
20160125|761227107|RSPI|22510|RESPIRERX PHARMACEUTICALS INC |0.02
20160125|76123L303|RPBIF|5527|RESPONSE BIOMEDICAL CORP. ORDI|0.31
20160125|761283100|RH|35767|RESTORATION HARDWARE HOLDINGS |63.74
20160125|76129W105|RVP|950|RETRACTABLE TECHNOLOGIES INC. |2.87
20160125|761299106|RTRX|903|RETROPHIN, INC. COMMON STOCK|16.70
20160125|76131D103|QSR|52|RESTAURANT BRANDS INTERNATIONA|34.75
20160125|76131V202|RPAI|4098|RETAIL PPTYS AMER INC CLASS A |15.03
20160125|76132B106|SALE|74|RETAILMENOT INC SER 1 COM STK |9.00
20160125|761330109|RVNC|3707|REVANCE THERAPEUTICS INC COM S|22.76
20160125|761525609|REV|36|REVLON INC CL A COMMON|30.03
20160125|76155G107|RVLT|29219|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160125|761565100|REXX|60302|REX ENERGY CORP COM STK (DE)|0.78
20160125|761624105|REX|115|REX AMERICAN RESOURCES CORPORA|49.13
20160125|761640101|RNN|750|REXAHN PHARAMACEUTICALS, INC|0.34
20160125|761655604|REXMY|2|REXAM PLC SPON ADR NEW 2014 (G|43.26
20160125|76169C100|REXR|1464|REXFORD INDL RLTY INC. COM|15.82
20160125|761713106|RAI|976|REYNOLDS AMERICAN INC (HOLDING|46.30
20160125|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|12.82
20160125|762760106|RICE|2393|RICE ENERGY INC COM|9.63
20160125|762819100|RMP|28|RICE MIDSTREAM PARTNERS LP UNI|10.19
20160125|763165107|RELL|282|RICHARDSON ELECTRONICS LTD|5.33
20160125|766559603|RIGL|1210|RIGEL PHARMACEUTICALS INC NEW |2.71
20160125|76657Y101|RTMVY|211|RIGHTMOVE PLC UNSPON ADR (UK) |54.69
20160125|766582100|RNET|18|RIGNET INC, COM STK|15.00
20160125|76680R206|RNG|1515|RINGCENTRAL INC CL A (DE)|23.36
20160125|76680V108|REI|3668|RING ENERGY, INC. COMMON STOCK|5.17
20160125|767204100|RIO|4262|RIO TINTO PLC ADS (4 ORD SHS) |23.77
20160125|767617103|RSII|8660|Rising India Inc Common Stock |.
20160125|767720204|RSKIA|111|RISK GEORGE INDS INC CL-A|7.02
20160125|767744105|RBA|20423|RITCHIE BROS.AUCTIONEERS INC|22.63
20160125|767754104|RAD|79|RITE AID CORP|7.80
20160125|767836109|RTTR|48984|RITTER PHARMACEUTICALS INC COM|1.36
20160125|76881Y109|RIV|19000|RIVERNORTH OPPORTUNITIES FD IN|19.27
20160125|769397100|RVSB|100|REVERVIEW BANCORP INC|4.50
20160125|76973Q105|RRTS|123|ROADRUNNER TRANSPORTATION SYST|7.25
20160125|770323103|RHI|2971|ROBERT HALF INTERNATIONAL INC |43.46
20160125|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.83
20160125|771007101|RRETY|11749|ROBINSONS RETAIL HOLDINGS INC |12.36
20160125|771195104|RHHBY|2245|ROCHE HLDG LTD SPONS ADR|32.70
20160125|772081204|RCPI|3800|ROCK CREEK PHARMACEUTICALS INC|0.62
20160125|773111109|FUEL|78|ROCKET FUEL INC COM|3.29
20160125|773903109|ROK|46|ROCKWELL AUTOMATION INC.|91.58
20160125|774374102|RMTI|6038|ROCKWELL MEDICAL INC COM STK (|7.41
20160125|774515100|RCKY|3|ROCKY BRANDS INC COM STK|10.36
20160125|77467X101|RMCF|67|ROCKY MTN CHOCOLATE FACTORY IN|10.90
20160125|775109200|RCI|3176|ROGERS COMMUNICATIONS INC CL-B|35.10
20160125|775133101|ROG|67|ROGERS CORPORATION|46.36
20160125|775425101|ROII|8408|ROI LAND INVESTMENTS LTD. COMM|0.90
20160125|775431109|ROKA|543|ROKA BIOSCIENCE INC COM|0.89
20160125|775781206|RYCEY|291|ROLLS ROYCE HLDNGS PLC SPONS A|7.78
20160125|776650103|RTNB|13515|ROOT9B TECHNOLOGIES INC COMMON|1.35
20160125|777149105|RRMS|249|ROSE ROCK MIDSTREAM L P COM UN|13.03
20160125|778296103|ROST|4983|ROSS STORES INC|54.14
20160125|77880Q105|RTOXY|10399|ROTORK PLC UNSPON ADR (UK)|9.75
20160125|779287101|RSE|3208|ROUSE PPTYS INC COM (DE)|17.82
20160125|779376102|ROVI|2301|ROVI CORPORATION COM STK (DE) |18.29
20160125|780087102|RY|6748|ROYAL BANK OF CANADA|48.97
20160125|780097713|RBSPRT|7933|ROYAL BANK OF SCOTLAND GRP PLS|25.45
20160125|780097739|RBSPRS|3894|ROYAL BANK OF SCOTLAND GRP PLC|25.24
20160125|780097747|RBSPRR|108|Royal Bank of Scotland Group P|24.95
20160125|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |24.67
20160125|780097804|RBSPRF|2479|ROYAL BK OF SCOTLAND GP ADS F |25.58
20160125|78013G402|RYPRS|1054|ROYAL BK CDA DEP SHS REOSTG 1/|25.37
20160125|78013G501|RYPRT|9|ROYAL BK CDA DEP SHS REPSTG 1/|28.45
20160125|780249108|RDSMY|29515|ROYAL DSM NV SPONSORED ADR (NE|11.96
20160125|780259107|RDSB|200288|ROYAL DUTCH SHELL PLC ADS ( EA|40.38
20160125|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |2.75
20160125|780287108|RGLD|105|ROYAL GOLD INC|26.44
20160125|78033R107|ROYMY|132|ROYAL MAIL PLC UNSPONSORED ADR|12.98
20160125|780641205|KKPNY|756|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20160125|78074G200|ROYL|353787|ROYALE ENERGY INC|0.10
20160125|78112T107|RBCN|390|RUBICON TECHNOLOGY INC COM STK|1.04
20160125|781182100|RT|1723|RUBY TUESDAY INC (GA)|5.56
20160125|781220108|RKUS|4905|RUCKUS WIRELESS INC COM STK (D|8.65
20160125|781270103|RTEC|124|RUDOLPH TECHNOLOGIES INC|12.60
20160125|781846209|RUSHA|43047|RUSH ENTERPRISES INC CL-A|18.80
20160125|782183404|RSHYY|4112|RUSHYDRO PJSC SPONSORED ADR (R|0.83
20160125|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.30
20160125|78348J204|RXSF|284|RX SAFES INC COM NEW|2.67
20160125|783549108|R|381|RYDER SYSTEM INC|50.64
20160125|78355W106|RSP|114893|GUGGENHEIM S&P 500 EQUAL WEIGH|70.95
20160125|78355W205|XLG|1529|GUGGENHEIM RUSSELL TOP 50 MEGA|135.96
20160125|78355W304|RPV|2344|GUGGENHEIM S&P 500 PURE VALUE |44.13
20160125|78355W403|RPG|241|GUGGENHEIM S&P 500 PURE GROWTH|74.62
20160125|78355W486|EWRE|80|RYDEX ETF TR GUGGENHEIM S&P 50|24.40
20160125|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|42.02
20160125|78355W536|EWEM|4945|GUGGENHEIM MSCI EMERGING MARKE|23.48
20160125|78355W577|EWRM|241|GUGGENHEIM RUSSELL MIDCAP EQUA|42.96
20160125|78355W585|EWRS|1000|GUGGENHEIM RUSSELL 2000 EQUAL |35.46
20160125|78355W700|RZV|2826|GUGGENHEIM S&P SMALLCAP 600 PU|47.56
20160125|78355W791|RYU|91|GUGGENHEIM S&P 500 EQUAL WEIGH|72.19
20160125|78355W833|RGI|4|GUGGENHEIM S&P EQUAL WEIGHT IN|75.96
20160125|78355W841|RYH|222|GUGGENHEIM S&P 500 EQUAL WEIGH|143.66
20160125|78355W866|RYE|15345|GUGGENHEIM S&P 500 EQUAL WEIGH|42.46
20160125|78355W874|RHS|704|GUGGENHEIM S&P 500 EQUAL WEIGH|112.29
20160125|783754104|RYI|9918|RYERSON HLDG CORP COM STK (DE)|2.85
20160125|78377T107|RHP|74|RYMAN HOSPITALITY PROPERTIES, |45.51
20160125|783859101|STBA|31|S & T BANCORP INC|26.68
20160125|783899107|SVACF|8367|SCIVAC THERAPEUTICS INC COM|0.12
20160125|78391Y108|RYHTY|31|RYMAN HEALTHCARE LTD|25.95
20160125|78392U105|RYKKY|278|RYOHIN KEIKAKU CO LTD (JPN) UN|38.79
20160125|78404D109|SBFFY|3203|SBM OFFSHORE NV UNSPONSORED AD|12.47
20160125|78408D105|SBFG|54|SB FINL GROUP INC COM STK (OH)|10.15
20160125|78409B207|SCEPRH|66|SCE TR III FXD/FLTG RATE TR PR|26.87
20160125|78409G206|SCEPRJ|1444|SCE TR IV PREF SR J (DE)|27.50
20160125|784178303|SFXE|1006|SFX ENTERTAINMENT, INC COM|0.11
20160125|784276206|SIPC|290471|Sipp Industries, Inc. New Comm|.
20160125|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.36
20160125|784305104|SJW|3|SJW CORP|30.87
20160125|784375404|SKFRY|104|SKF AB ADR|15.38
20160125|78440P108|SKM|305|SK TELECOM CO LTD ADS(RP1/9ORD|18.51
20160125|78440X101|SLG|693|SL GREEN REALTY CORP|102.11
20160125|78440X507|SLGPRI|69|SL GREEN REALTY CORP PFD SER I|25.50
20160125|78442P106|SLM|253|SLM CORPORATION VOTING COM|6.06
20160125|78442P403|OSM|1125|SLM CORP CPI LINKED NT FLTG RA|23.80
20160125|78444J108|SLCJY|2000|SLC AGRICOLA SA SPONSORED ADR(|4.02
20160125|78445W306|SMCAY|9024|SMC CORP JAPAN AMERICAN DEPOSI|11.40
20160125|78454L100|SM|50070|SM ENERGY COMPANY CAPITAL STOC|12.43
20160125|78460A106|SNMRY|111|SNAM SPA ADR (ITALY)|10.83
20160125|78462F103|SPY|123918|SPDR S&P 500 ETF TR|190.55
20160125|78463M107|SPSC|450|SPS COMMERCE INC COM STK (DE) |65.72
20160125|78463V107|GLD|2002|SPDR GOLD TR, SPDR GOLD SHS|105.00
20160125|78463X152|NANR|149187|SPDR INDEX SHS FDS S&P NORTH A|22.32
20160125|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|44.41
20160125|78463X293|QMEX|244|SPDR INDEX SHS FDSMSCI MEXICO |20.09
20160125|78463X350|QDEU|255|SPDR MSCI GERMANY QUALITY MIX |47.80
20160125|78463X376|QCAN|4975|SPDR MSCI CANADA QUALITY MIX E|41.69
20160125|78463X426|QEMM|54313|SPDR INDEX SHS FDS MSCI EMERGI|42.92
20160125|78463X442|EMBB|191|SPDR MSCI BEYOND BRIC ETF|42.18
20160125|78463X467|EMFT|483|SPDR MSCI EM 50 ETF|33.76
20160125|78463X509|GMM|186|SPDR SER TR FDS SPDR S&P EMERG|47.00
20160125|78463X541|GNR|139478|SPDR S&P GLOBAL NATURAL RESOUR|28.88
20160125|78463X715|IPW|8645|SPDR S&P INTERNATIONAL ENERGY |14.11
20160125|78463X731|IPD|359|SPDR|34.26
20160125|78463X756|EWX|9927|SPDR S&P EMERGING MARKETS SMAL|34.35
20160125|78463X772|DWX|69936|SPDR INDEX SHS FDS S&P INTL DI|31.04
20160125|78463X822|JSC|221|SPDR SER TR SPDR RUSSELL/NOMUR|49.63
20160125|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|42.97
20160125|78463X848|CWI|40957|SPDR SER TR SPDR MSCI ACWI EX |28.42
20160125|78463X863|RWX|907|SPDR DOW JONES INTERNATIONAL R|36.53
20160125|784635104|SPXC|67|SPX CORPORATION|8.36
20160125|78464A102|MTK|155|SPDR MORGAN STANLEY TECHNOLOGY|49.21
20160125|78464A110|XITK|1306|SPDR SER TR FACTSET INNOVATIVE|49.77
20160125|78464A201|SLYG|4231|SPDR S&P 600 SMALL CAP GROWTH |158.65
20160125|78464A276|BABS|568|SPDR NUVEEN BARCLAYS|61.31
20160125|78464A284|HYMB|3620|SPDR SER TR NUVEEN S&P HIGH YL|57.05
20160125|78464A292|PSK|169012|SPDR SER TR WELLS FARGO PFD ST|44.36
20160125|78464A300|SLYV|24750|SPDR S&P 600 SMALL CAP VALUE E|84.76
20160125|78464A359|CWB|13|SPDR BARCLAYS CONV SECS ETF|40.89
20160125|78464A375|ITR|29559|SPDR SER TR BARCLAYS INTERMEDI|33.51
20160125|78464A383|MBG|1784|SPDR BARCLAYS MORTGAGE BACKED |26.92
20160125|78464A417|JNK|341333|SPDR BARCLAYS HIGH YIELD BD ET|32.96
20160125|78464A425|SHM|77918|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20160125|78464A433|INY|227|SPDR NUVEEN BARCLAYS N Y MUN B|23.89
20160125|78464A441|CXA|2060|SPDR NUVEEN BARCLAYS CALIF MUN|24.58
20160125|78464A458|TFI|39507|SPDR NUVEEN BARCLAYS MUN BD ET|24.61
20160125|78464A490|WIP|3581|SPDR SER TR DB INTL GOVT INFLA|49.64
20160125|78464A508|SPYV|5634|SPDR S&P 500 VALUE ETF|89.15
20160125|78464A573|XHS|491|SPDR S&P HEALTH CARE SERVICES |52.65
20160125|78464A581|XHE|181|SPDR SER TR S&P HEALTH CARE EQ|39.89
20160125|78464A599|XSW|400|SPDR S&P SOFTWARE & SERVICES E|45.28
20160125|78464A607|RWR|76|SPDR DOW JONES REIT ETF|87.64
20160125|78464A649|BNDS|2859|SPDRS BARCLAYS AGGREGATE BD ET|57.48
20160125|78464A664|TLO|1605|SPDR BARCLAYS|72.49
20160125|78464A672|ITE|390|SPDR BARCLAYS INTER TERM TREAS|60.50
20160125|78464A680|BIL|270829|SPDR BARCLAYS 1-3 MTH T-BILL E|45.67
20160125|78464A698|KRE|912649|SPDR S&P REGIONAL BANKING ETF |35.73
20160125|78464A714|XRT|1110619|SPDR SERIES TR SPDR S&P RETAIL|40.37
20160125|78464A722|XPH|3996|SPDR SER TR SPDR S&P PHARMACEU|45.64
20160125|78464A748|XES|41111|SPDR SER TR SPDR S&P OIL & GAS|14.44
20160125|78464A755|XME|2355250|SPDR SER TR SPDR S&P METALS & |12.33
20160125|78464A763|SDY|386|SPDR SERIES TR SPDR S&P DIVIDE|69.93
20160125|78464A797|KBE|929|SPDR S&P BANK ETF|28.77
20160125|78464A813|SLY|12951|SPDR S&P 600 SMALL CAP ETF|90.68
20160125|78464A839|MDYV|22511|SPDR S&P 400 MID CAP VALUE ETF|69.48
20160125|78464A854|ONEK|73|SPDR RUSSELL 1000 ETF|88.70
20160125|78464A870|XBI|134643|SPDR SER TR SPDR S&P BIOTECH E|55.31
20160125|78467J100|SSNC|199|SS&C TECH HLDGS INC COM STK (D|61.60
20160125|78467V103|RLY|315|SSGA ACTIVE ETF TR|21.03
20160125|78467V608|SRLN|22|SSGA ACTIVE ETF TR|45.88
20160125|78467V707|ULST|1044|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160125|78467V806|SYE|1073|SSGA ACTIVE ETF TR SPDR MFS SY|54.31
20160125|78467V848|TOTL|17212|SSGA ACTIVE ETF TR SPDR DOBLEL|48.90
20160125|78467V871|SYV|621|SSGA ACTIVE ETF TR SPDR MFS SY|47.58
20160125|78467V889|SYG|988|SSGA ACTIVE ETF TR SPDR MFS SY|55.61
20160125|78468R101|SST|3798|SPDR BARLAYS SHT TERM TREASURY|30.30
20160125|78468R200|FLRN|970|SPDR SER TR BARCLAYS INVSTMT G|30.48
20160125|78468R754|ONEV|153|SPDR RUSSELL 1000 LOW VOLATILI|55.68
20160125|78468R788|SPYD|9927|SPDR SER TRS&P 500 HIGH DIVID |28.08
20160125|78468R796|SPYX|8891|SPDR S&P 500 FOSSIL FUEL FREE |46.03
20160125|78468R804|LGLV|457|SPDR RUSSELL 1000 LOW VOLATILI|69.48
20160125|78468R812|QUS|344|SPDR SER TR MSCI USA QUALITY M|55.75
20160125|78468R853|TWOK|2264|SPDR SER TR SPDR RUSSELL 2000 |60.04
20160125|78468R861|TIPX|1259|SPDR BARCLAYS 1-10 YEAR TIPS E|19.04
20160125|78468R879|SIPE|1005|SPDR SER TR BARCLAYS 0-5 YR TI|19.39
20160125|78468R887|SMLV|3025|SPDR RUSSELL 2000 LOW VOLATILI|68.75
20160125|78469C103|SP|201|SP PLUS|22.23
20160125|78470H109|SPI|2002|SPI ENERGY CO LTD SPONSORED AD|15.75
20160125|78478D100|STGG|80|STG GROUP INC|4.25
20160125|78484X207|STWS|294|STW RESOURCES HOLDING CORP NEW|0.07
20160125|78486Q101|SIVB|50642|SVB FINANCIAL GROUP|104.40
20160125|785688102|SBR|18|SABINE ROYALTY TR UT BI|27.01
20160125|78572M105|SBMRY|192|SABMILLER PLC SPONSORED ADR|60.06
20160125|78573L106|SBRA|93|SABRA HEALTH CARE REIT INC|20.05
20160125|78573M104|SABR|814|SABRE CORPORATION COMMON STOCK|25.98
20160125|786449207|SFE|1277|SAFEGUARD SCIENTIFICS INC|12.46
20160125|78648T100|SAFT|100|SAFETY INS GROUP INC|54.69
20160125|786584102|SAFRY|4343|SAFRAN S A SPONSORED ADR (FRAN|15.87
20160125|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |40.75
20160125|78667J108|SAGE|1103|SAGE THERAPEUTICS INC COM|39.85
20160125|786692103|SGNT|1497|SAGENT PHARMACEUTICALS INC COM|16.08
20160125|78709Y105|SAIA|228|SAIA INC COM STK|20.92
20160125|787188507|STADF|6100|St Andrew Goldfields Ltd Ordin|0.29
20160125|790148100|JOE|14962|ST.JOE COMPANY(THE)|16.10
20160125|790849103|STJ|115|ST. JUDE MEDICAL INC.|54.77
20160125|79376W208|SAPMY|9369|Saipem Spa San Donato Milanese|2.27
20160125|79379T202|SAJA|109|SAJAN, INC. COMMON STOCK|3.59
20160125|794093104|SALM|500|SALEM MEDIA GROUP INC CL A COM|3.85
20160125|79471V105|SMM|6|SALIENT MIDSTREAM & MLP FD SHS|7.21
20160125|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.69
20160125|79588J102|SAXPY|7577|Sampo OYJ Unsponsored ADR repr|23.98
20160125|796043206|SSN|18043|SAMSON OIL & GAS LTD SPONSORED|0.52
20160125|798241105|SJT|33|SAN JUAN BASIN ROYALTY TR|4.60
20160125|79970Y105|SN|711743|SANCHEZ ENERGY CORP COM STK (D|3.24
20160125|79971C201|SPP|984|SANCHEZ PRODTN PARTNERS LP COM|12.73
20160125|800013104|SAFM|18725|SANDERSON FARMS INC|77.54
20160125|80004C101|SNDK|340799|SANDISK CORP|67.42
20160125|80007A102|PER|835|SANDRIDGE PERMIAN TR COM UNIT |2.62
20160125|80007P307|SDOC|29601|SANDRIDGE ENERGY, INC.|0.07
20160125|80007P604|SDRXP|2221|SANDRIDGE ENERGY INC. PERP PFD|2.50
20160125|80007R105|SCHYY|1812|SANDS CHINA LTD UNSPONSORED AD|29.86
20160125|80007V106|SDR|538|SANDRIDGE MISSISSIPPIAN TR II |1.52
20160125|800110504|SSPXF|19901|SANDSPRING RES LTD (CANADA)|0.08
20160125|80013R206|SAND|5829|SANDSTORM GOLD LTD. ORDINARY S|2.05
20160125|800363103|SASR|25|SANDY SPRING BANCORP INC|26.29
20160125|800422107|JBSS|32|SANFILIPPO (JOHN B) & SON INC |50.99
20160125|800677106|SGMO|8447|SANGAMO BIOSCIENCES INC|6.75
20160125|80104Q208|SLLDY|289067|SANLAM LTD SPONSORED ADR (SOUT|6.69
20160125|80105N105|SNY|3123|SANOFI-ADR|41.44
20160125|801056102|SANM|611|SANMINA CORP COM STK (DE)|17.26
20160125|801063405|SIMH|197|SANOMEDICS INC|.
20160125|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160125|80281R300|SANPRI|5504|SANTANDER FIN PFD SA UNIPERSON|25.37
20160125|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|25.99
20160125|80283M101|SC|222|SANTANDER CONSUMER USA HOLDING|13.47
20160125|80287P100|SNPHY|90|SANTEN PHARMACEUTICAL CO UNSPO|15.40
20160125|80349A208|SAR|4572|SARATOGA INVESTMENT CORP COM N|14.30
20160125|803607100|SRPT|3687|SAREPTA THERAPEUTICS INC COM S|12.11
20160125|803866300|SSL|1928|SASOL LTD SPONSORED ADR|23.97
20160125|804136109|SENY|34359|SAUER ENERGY, INC|0.02
20160125|80585Y308|SBRCY|3652|SBERBANK|4.66
20160125|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160125|806407102|HSIC|44|SCHEIN (HENRY) INC|146.57
20160125|806857108|SLB|1403|SCHLUMBERGER LTD|65.20
20160125|80687P106|SBGSY|77254|SCHNEIDER ELECTRIC SE UNSPONSO|10.65
20160125|806882106|SCHN|4202|SCHNITZER STEEL INDS INC CL-A |12.63
20160125|807066105|SCHL|13128|SCHOLASTIC CORP|33.83
20160125|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.09
20160125|808156103|SHFK|300|SCHUFF INTL INC|31.30
20160125|808194104|SHLM|5920|SCHULMAN (A) INC|23.87
20160125|808513204|SCHWPRB|300|SCHWAB CHARLES CORP DEP SHS RE|26.38
20160125|808513402|SCHWPRC|91|SCHWAB CHARLES CORP NEW DEP SH|26.25
20160125|808524102|SCHB|132366|SCHWAB STRATEGIC TR US BROAD M|45.51
20160125|808524201|SCHX|136894|SCHWAB STRATEGIC TR US LARGE-C|45.20
20160125|808524300|SCHG|4519|SCHWAB STRATEGIC TR US LARGE-C|48.93
20160125|808524409|SCHV|49810|SCHWAB STRATEGIC TR US LARGE-C|39.68
20160125|808524508|SCHM|73666|SCHWAB STRATEGIC U.S. MID-CAP |36.70
20160125|808524607|SCHA|6086|SCHWAB STRATEGIC TR US SMALL-C|47.00
20160125|808524706|SCHE|5387|SCHWAB STRATEGIC TR US EMERGIN|17.64
20160125|808524730|FNDE|368482|SCHWAB FUNDAMENTAL EMERGING MK|16.72
20160125|808524748|FNDC|316|SCHWAB FUNDAMENTAL INTL SMALL |24.34
20160125|808524755|FNDF|540399|SCHWAB FUNDAMENTAL INTL LARGE |22.08
20160125|808524771|FNDX|53381|SCHWAB FUNDAMENTAL U S LARGE C|26.75
20160125|808524797|SCHD|163586|SCHWAB STRATEGIC TR US DIVIDEN|36.58
20160125|808524805|SCHF|197214|SCHWAB STRATEGIC TR INTL EQTY |25.56
20160125|808524839|SCHZ|26841|SCHWAB US AGGREGATE BOND ETF|51.95
20160125|808524847|SCHH|4|SCHWAB STRATEGIC U.S. REIT ETF|37.92
20160125|808524854|SCHR|110302|SCHWAB INTERMEDIATE-TERM US TR|54.39
20160125|808524862|SCHO|1688|SCHWAB SHORT-TERM US TREASURY |50.62
20160125|808524870|SCHP|5288|SCHWAB STRATEGIC US TIPS ETF|53.34
20160125|808524888|SCHC|13|SCHWAB STRATEGIC TR INTL SMALL|26.23
20160125|808541106|SWM|77|SCHWEITZER-MAUDUIT INT'L INC|41.20
20160125|80862K104|SCLN|1643|SCICLONE PHARMACEUTICALS INC|8.17
20160125|808625107|SAIC|41|SCIENCE APPLICATIONS INTL CORP|42.95
20160125|808645105|BEUT|2000|SCIENCE TO CONSUMERS INC COM|0.50
20160125|80874P109|SGMS|9018|SCIENTIFIC GAMES CORPORATION|5.86
20160125|808831101|SCIO|47223|SCIO DIAMOND TECH CORP COM STK|0.25
20160125|80917Q106|SCRYY|3587|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20160125|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.02
20160125|810186106|SMG|395|SCOTTS MIRACLE-GRO COMPANY|65.16
20160125|810202101|SLGD|640|SCOTT'S LIQUID GOLD INC|1.25
20160125|811054402|SSP|229|E.W. SCRIPPS COM NEW CL A COM |18.22
20160125|811292101|SCYX|4|SCYNEXIS INC COMMON STOCK|4.80
20160125|811543107|SEB|35|SEABOARD CORP MASS|2759.90
20160125|81171B108|SCBH|261|SEACOAST COMM BANC HLDGS|16.40
20160125|811916105|SA|58|SEABRIDGE GOLD INC|5.94
20160125|81234D109|SRSC|10|SEARS CANADA INC (F)|4.00
20160125|812350106|SHLD|85858|SEARS HOLDINGS|18.03
20160125|812362101|SHOS|77|SEARS HOMETOWN & OUTLET STORES|7.68
20160125|812578102|SGEN|909|SEATTLE GENETICS INC|37.61
20160125|81282V100|SEAS|300|SEAWORLD ENTERTAINMENT, INC CO|18.65
20160125|813113206|SOMLY|16112|SECOM LTD ADR|16.28
20160125|81362J100|EYES|33840|SECOND SIGHT MEDICAL PRODUCTS |4.17
20160125|81369Y100|XLB|9762|SELECT SECTOR SPDR FD-MATERIAL|38.51
20160125|81369Y209|XLV|7248|SELECT SECTOR SPDR FUND-HEALTH|67.85
20160125|81369Y308|XLP|3083|CONSUMER STAPLES SECTOR SPDR|49.29
20160125|81369Y407|XLY|3429|SELECT SECTOR SPDR-CONSUMER DI|73.31
20160125|81369Y506|XLE|274247|ENERGY SECTOR SPDR|55.79
20160125|81369Y605|XLF|14898|FINANCIAL SECTOR SPDR|21.28
20160125|81369Y704|XLI|40199|INDUSTRIAL SECTOR SPDR|48.64
20160125|81369Y803|XLK|168742|TECHNOLOGY SECTOR SPDR|40.38
20160125|81369Y878|XLFS|2600|SELECT SECTOR SPDR TR FINL SVC|27.10
20160125|81369Y886|XLU|56367|UTILITIES SECTOR SPDR|43.80
20160125|814196101|SDEV|1000|Security Devices International|0.23
20160125|815777107|SONT|1900|Seen On Screen TV, Inc. Common|.
20160125|81603X108|SEKEY|62638|SEIKO EPSON CORP UNSPONSORED A|6.79
20160125|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|58.01
20160125|816078307|SKHSY|537|SEKISUI HOUSE LTD SPONS ADR|15.02
20160125|81616X103|SCSS|100|SELECT COMFORT CORP|19.47
20160125|81618T100|SIR|1615|SELECT INCOME REIT COM SH BEN |18.58
20160125|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|10.89
20160125|81663A105|SEMG|86297|SEMGROUP CORPORATION CLASS A C|20.22
20160125|816850101|SMTC|840|SEMTECH CORP|18.38
20160125|816851109|SRE|22|SEMPRA ENERGY|93.61
20160125|816923106|SNSGF|10800|SENSE TECHNOLOGIES INC COM|0.01
20160125|817070501|SENEA|204|SENECA FOODS CORP CL-A|27.98
20160125|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|14.94
20160125|81721M208|SNHN|619|SENIOR HOUSING PPTY TRUST 5.62|24.96
20160125|81724Q107|SNMX|79|SENOMYX INC|3.44
20160125|81725T100|SXT|286|SENSIENT TECHNOLOGIES CORP|58.76
20160125|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.30
20160125|81732W104|SEOVF|2663|SERNOVA CORP|0.18
20160125|817337405|SQNM|3738|SEQUENOM INC NEW|1.54
20160125|81734P107|SQBG|40316|SEQUENTIAL BRANDS GROUP, INC. |6.78
20160125|81750R102|MCRB|26884|SERES THERAPEUTICS INC COM|24.88
20160125|81752R100|SRG|349|SERITAGE GROWTH PPTYS CL A COM|39.35
20160125|817565104|SCI|705|SERVICE CORP INTL|23.99
20160125|81761B104|SVTE|8000|SERVICE TEAM INC COM (NV)|.
20160125|81762P102|NOW|2300|SERVICENOW INC COM|76.67
20160125|81763U100|SREV|4260|SERVICESOURCE INTL LLC INC COM|4.21
20160125|81783H105|SVNDY|29|Seven & I Holdings Co Ltd Unsp|21.10
20160125|818097107|SSE|369|SEVENTY SEVEN ENERGY INC COM|0.46
20160125|818542102|SYEV|106|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160125|818800104|SGSOY|714|SGS SA ADR (SWITZERLAND)|19.05
20160125|819047101|SHAK|100|SHAKE SHACK INC CL A (DE)|35.52
20160125|81941W101|SHWGY|1153|SHANDONG WEIGAO GRP MED POLYME|2.49
20160125|81942Q103|SHALY|102|SHANGRI LA ASIA LTD (BM)|18.16
20160125|81943M101|SGHIY|1|SHANGHAI INDUST HLDG ADR REPTN|21.37
20160125|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.13
20160125|822634101|SHLX|546|SHELL MIDSTREAM PARTNERS L P U|35.82
20160125|82312B106|SHEN|2324|SHENANDOAH TELECOMM CO.|21.41
20160125|824348106|SHW|1226|SHERWIN-WILLIAMS CO|250.01
20160125|824543102|SHLO|402|SHILOH INDUSTRIES INC|4.05
20160125|82455C101|SMNNY|2091|SHIMANO INC ADR (JPY)|14.68
20160125|824551105|SHECY|128|Shin-Etsu Chemical Co Ltd Unsp|12.51
20160125|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|31.22
20160125|824631105|SKLKY|4661|SHINSEI BANK LTD TOKYO SPONS A|3.44
20160125|824667109|SGIOY|100|Shionogi & Co Ltd Unsponsored |83.70
20160125|82481R106|SHPG|5265|SHIRE PLC AMERICAN DEPOSITARY |182.27
20160125|824841407|SSDOY|3817|SHISEIDO CO LTD SPON ADR|18.96
20160125|82509L107|SHOP|155|SHOPIFY INC CL A (CDA)|23.07
20160125|82510E209|SRGHY|4523|SHOPRITE HOLDINGS LTD ORD SPON|8.12
20160125|825211105|SHOR|120|SHORTEL, INC|8.59
20160125|82568P304|SFLY|340|SHUTTERFLY, INC|41.37
20160125|825690100|SSTK|16325|SHUTTERSTOCK INC|29.21
20160125|825715105|SMUUY|2602|SIAM COMMERCIAL BANK PUBLIC CO|13.26
20160125|825724206|SBGL|10632|SIBANYE GOLD LTD SPONSORED ADR|8.20
20160125|825784101|SIBE|500|SIBLING GROUP HOLDINGS, INC. N|0.01
20160125|82621J105|SIEN|1758|SIENTRA INC COMMON STOCK|8.34
20160125|826400103|SRMC|1473|SIERRA MONITOR CORP|1.73
20160125|826516106|SWIR|5778|SIERRA WIRELESS INC|14.69
20160125|82655M107|SIFY|599|SIFY TECHNOLOGIES LTD ADS|1.00
20160125|826640104|SGNL|5256|SIGNAL GENETICS INC COM STK (D|0.59
20160125|82669G104|SBNY|6346|SIGNATURE BANK|135.36
20160125|827046103|SILXY|1400|SILEX SYSTEMS LTD|1.23
20160125|827048109|SLGN|73|SILGAN HOLDINGS INC|53.02
20160125|82706C108|SIMO|22|SILICON MOTION TECHNOLOGY CORP|30.24
20160125|82706L108|SGI|521|SILICON GRAPHICS|6.92
20160125|827084864|SPIL|9701|SILICONWARE PRECISON IND ADS|7.69
20160125|82735Q102|SBY|895|SILVER BAY RLTY TR CORP COM ST|14.24
20160125|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160125|82817Q103|SSNI|10|SILVER SPRING NETWORKS INC COM|11.66
20160125|82823L106|SSRI|236979|SILVER STANDARD RES INC (F)|3.93
20160125|828336107|SLW|179169|SILVER WHEATON CORP|10.58
20160125|82835P103|SVMLF|1514|SILVERCORP METALS INC COM (CAN|0.45
20160125|828363101|SVCMF|510278|SILVERCREST METALS INC (CAN)|0.11
20160125|828730200|SFNC|117|SIMMONS FIRST NATL CRP CL-A|42.21
20160125|828806109|SPG|1902|SIMON PROPERTIES GROUP INC|187.32
20160125|829214105|SLP|149|SIMULATIONS PLUS INC|11.20
20160125|829226109|SBGI|990|SINCLAIR BROADCAST GP INC CL A|30.51
20160125|82929R304|SGAPY|378|Singapore Telecommunications L|24.24
20160125|82929W105|SPXCY|784|Singapore Exchange Ltd Unspons|71.67
20160125|82932V102|SING|51900|SINGLEPOINT INC COM STK (NV)|.
20160125|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.81
20160125|829355205|SIAF|14317|SINO AGRO FOOD INC COM NEW|8.75
20160125|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.25
20160125|82968B103|SIRI|60200|SIRIUS XM HOLDINGS INC,|3.73
20160125|82988R203|SITO|6226|SITO MOBILE LTD COM NEW|1.80
20160125|83013P105|SZMK|27|SIZMEK INC COM STK (DE)|3.43
20160125|830505301|SKVKY|1976|SKANDINAVISKA ENSKILDA BANKEN |9.43
20160125|830561205|SKBSY|1|SKANSKA AB SPONSORED ADR (SWE)|18.24
20160125|83083J104|SKUL|1558|SKULLCANDY INC|3.18
20160125|830830105|SKY|7143|SKYLINE CORP|4.62
20160125|83084G109|MOBI|3970|SKY -MOBI LIMITED ADS|2.03
20160125|83084T309|SKLN|2424|SKYLINE MEDICAL INC. NEW (DE) |2.90
20160125|83084V106|SKYAY|316|SKY PLC (UK)|60.09
20160125|830879102|SKYW|955|SKYWEST INC|14.86
20160125|83088M102|SWKS|485|SKYWORKS SOLUTIONS INC|67.03
20160125|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.29
20160125|83171T105|SMME|9000|SMARTMETRIC INC COM STK|0.07
20160125|83172R108|SMT|500|SMART TECHNOLOGIES INC COMMON |0.21
20160125|83175M205|SNN|675|SMITH & NEPHEW PLC ADS(NEW)(RP|32.86
20160125|831756101|SWHC|451|SMITH & WESSON HLDG CORP|20.80
20160125|83190B101|SFS|114|SMART & FINAL STORES INC COM S|15.59
20160125|832156103|SMID|502|SMITH-MIDLAND CORP|2.75
20160125|83238P203|SMGZY|2674|SMITHS GROUP PLC SPONSORED ADR|13.02
20160125|832696405|SJM|1490|J.M. SMUCKER CO (NEW)|122.89
20160125|833551104|LNCE|64266|SNYDERS- LANCE INC|35.07
20160125|83362Q209|SPLY|1000|SOCIALPLAY USA INC|1.60
20160125|833635105|SQM|298|SOCIEDAD QUIMICA Y M CHILE ADS|16.41
20160125|83408W103|SOHU|37|SOHU.COM INC|51.38
20160125|83415T101|SZYM|230272|SOLAZYME INC COM STK (DE)|1.95
20160125|83416B109|SWI|144118|SOLARWINDS INC COM STK (DE)|58.30
20160125|83416T100|SCTY|179524|SOLARCITY CORP|32.04
20160125|83416V105|SWET|435227|SOLAR WIND ENERGY TOWER, INC. |.
20160125|83417A209|SLTD|4735|SOLAR3D INC COM NEW (DE)|2.66
20160125|83417L106|WNDW|550|SOLARWINDOW TECHNOLOGIES INC (|3.19
20160125|83417M104|SEDG|754|SOLAREDGE TECHNOLOGIES INC COM|25.72
20160125|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.44
20160125|83421A104|SLH|16742|SOLERA HOLDINGS, INC. COM|52.55
20160125|83545G102|SAH|23059|SONIC AUTOMOTIVE INC CL A|18.40
20160125|835451105|SONC|401|SONIC CORP|30.24
20160125|83546A104|SKHCY|44|Sonic Healthcare Ltd|12.31
20160125|835495102|SON|5|SONOCO PRODUCTS CO.|38.53
20160125|83569C102|SONVY|12264|Sonova Holding AG Unsponsored |24.02
20160125|835707100|SNYFY|41|Sony Financial Holdings Inc Un|16.15
20160125|83578Q209|SPHS|12493|SOPHIRIS BIO INC COM NEW|2.34
20160125|83587F202|SRNE|1145|SORRENTO THERAPEUTICS, INC.|6.10
20160125|835898107|BID|4765|SOTHEBY'S COM|23.76
20160125|835916503|SONS|1043|SONUS NETWORKS INC|5.95
20160125|83600E109|SOHOM|7|SOTHERLY HOTELS LP 7.00% SENIO|25.34
20160125|836034108|SFUN|25000|SOUFUN HLDGS LTD ADR REPSTG 1 |6.03
20160125|836050302|SOUL|276384|SOUL & VIBE INTERACTIVE INC|.
20160125|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|22.01
20160125|838518108|SJI|213|SOUTH JERSEY INDS INC|23.79
20160125|840441109|SSB|106|SOUTH ST CORP COM STK (SC)|64.78
20160125|842400301|SCEPRC|782|SOUTHERN CALIF ED 4.24% PFD|22.71
20160125|842400509|SCEPRE|397|SOUTHERN CALIF ED 4.78% PFD|25.15
20160125|842587107|SO|62273|SOUTHERN CO|47.35
20160125|84265V105|SCCO|405|SOUTHERN COPPER CORPORATION CO|23.62
20160125|844741108|LUV|394483|SOUTHWEST AIRLINES CO|39.00
20160125|844895102|SWX|86|SOUTHWEST GAS CORP|56.80
20160125|845467109|SWN|1458730|SOUTHWESTERN ENERGY CO (DELAWA|8.77
20160125|84610H108|SSS|7493|SOVRAN SELF STORAGE INC|108.90
20160125|846396109|SPAN|17|SPAN AMER MEDICAL SYS INC|18.80
20160125|84651P100|LOV|309|SPARK NETWORKS, INC. COM STK|3.27
20160125|84652J103|ONCE|3524|SPARK THERAPEUTICS INC COM|30.75
20160125|847215100|SPTN|176|SPARTANNASH CO COM STK (MI)|18.67
20160125|84756N109|SEP|285|SPECTRA ENERGY PARTNERS, LP CO|42.91
20160125|847560109|SE|30813|SPECTRA ENERGY CORP COM|27.39
20160125|84760C107|SPNC|74|SPECTRANETICS CORP|14.02
20160125|84763A108|SPPI|546|SPECTRUM PARMACEUTICALS INC|5.19
20160125|84763R101|SPB|248|SPECTRUM BRANDS HOLDINGS, INC |91.84
20160125|84764T106|SPDC|404449|SPEED COMMERCE, INC COM STK|0.03
20160125|847788106|TRK|10|SPEEDWAY MOTORSPORTS, INC.|18.28
20160125|84832P102|SSPC|19000|SPENDSMART NETWORKS INC COM ST|0.13
20160125|84841L100|ANY|109582|SPHERE 3D CORP NEW COM SHS (CD|1.30
20160125|84856M209|SPMYY|39725|SPIRENT COMMUNICATIONS PLC ADS|3.80
20160125|84856X106|SPIN|8850|SPINE INJURY SOLUTIONS INC COM|0.36
20160125|84857J106|STOY|2699|SPIRAL TOYS INC|0.28
20160125|848574109|SPR|336|SPIRIT AEROSYSTEMS HLDGS INC C|44.75
20160125|848577102|SAVE|44603|SPIRIT AIRLS INC COM|43.40
20160125|84860W102|SRC|652|SPIRIT RLTY CAPITAL INC (NEW) |9.79
20160125|84863T106|SPOK|459|SPOK HOLDINGS INC, COM STK|16.78
20160125|848637104|SPLK|1725|SPLUNK INC COM STK (DE)|50.23
20160125|84920J109|SPBV|5700|SPORTS POUCH BEVERAGE COMPANY |.
20160125|84920Y106|SPWH|16197|SPORTSMAN'S WAREHOUSE HOLDINGS|12.74
20160125|849343108|SRLP|2|SPRAGUE RES LP COM UNIT REPSTG|19.49
20160125|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.27
20160125|85207K107|PSLV|2538|SPROTT PHYSICAL SILVER TR UIT |5.36
20160125|85207Q104|SPPP|1700|SPROTT PHYSICAL PLATINUM AND|5.78
20160125|85207U105|S|3479695|SPRINT CORPORATION COM(NEW)|2.87
20160125|852234103|SQ|31399|SQUARE, INC CLASS A COM STK|9.85
20160125|852312305|STAA|12097|STAAR SURGICAL CO|6.88
20160125|852387208|STAF|143|STAFFING 360 SOLUTIONS|3.08
20160125|85254C305|SSI|98|STAGE STORES INC|8.39
20160125|85254J102|STAG|1726|STAG INDL INC USA|16.95
20160125|85254J300|STAGPRB|76|STAG INDUSTRIAL INC CUM PFD SE|25.07
20160125|853118206|SGBLY|142993|STANDARD BANK GROUP LTD SPONSO|6.20
20160125|853616100|SMPR|1500|STANDARD METALS PROCESSING, IN|0.06
20160125|854231107|SXI|250|STANDEX INTERNATIONAL CORP|70.50
20160125|854502101|SWK|184|STANLEY BLACK & DECKER, INC CO|93.99
20160125|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|25.63
20160125|854502804|SWH|4987|STANLEY BLACK & DECKER, INC. C|105.20
20160125|85472N109|STN|15|STANTEC INC. COM|23.47
20160125|855030102|SPLS|2542|STAPLES INC|8.91
20160125|85512C105|SGU|1|STAR GAS PARTNERS L.P.|7.66
20160125|855155107|SMRS|1000|STAR MTN RES INC COM|0.45
20160125|855244109|SBUX|100000|STARBUCKS CORPORATION|59.17
20160125|855563102|SPHRY|502|STARPHARMA HLDGS LTD SPONS ADR|4.46
20160125|855707105|STFC|1|STATE AUTO FINANCIAL CORP|19.73
20160125|85571B105|STWD|449|STARWOOD PROPERTY TRUST, INC|18.08
20160125|85571Q102|STRZA|817|STARZ SER A COM STK (DE)|30.72
20160125|85590A401|HOT|13|STARWOOD HOTELS & RESORTS WORL|62.99
20160125|857477103|STT|647|STATE STREET CORP|55.83
20160125|857477509|STTPRC|202|STATE STREET CORP PFD SHS SER |25.39
20160125|857477608|STTPRD|133|STATE STR CORP DEP SHS REPSTG |27.10
20160125|85771P102|STO|199992|STATOIL ASA ADS (1 ORD)|12.51
20160125|858119100|STLD|29|STEEL DYNAMICS INC|16.20
20160125|858155203|SCS|65|STEELCASE INC CL A|12.38
20160125|858375108|SMRT|241|STEIN MART INC|7.04
20160125|858568108|SCM|67|STELLUS CAP INVT CORP COM STK |9.62
20160125|858568207|SCQ|658|STELLUS CAPITAL|24.42
20160125|858586100|SCL|5|STEPAN COMPANY|43.24
20160125|858912108|SRCL|311|STERICYCLE INC|117.95
20160125|85917A100|STL|39|STERLING BANCORP DEL COM STK|15.08
20160125|860326107|SSFN|469|STEWARDSHIP FINL CORP|5.78
20160125|860630102|SF|205|STIFEL FINANCIAL CORP|33.98
20160125|860630300|SFN|221|STIFEL FINANCIAL CORP 5.75% SR|25.48
20160125|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|36.33
20160125|861642106|SGY|89547|STONE ENERGY CORP|2.50
20160125|861811107|SGBK|8|STONEGATE BANK (FL) COM|29.98
20160125|86183Q100|STON|2544|STONEMOR PARTNERS L.P. COM UNI|26.56
20160125|86210M106|SEOAY|67|STORA ENSO OYJ, ADS(RP 1 SR R)|8.09
20160125|862121100|STOR|763|STORE CAP CORP COM STK (MD)|23.68
20160125|862578101|STRP|74199|STRAIGHT PATH COMMUNICATIONS I|16.29
20160125|862720208|STBV|8643|STRATEGIC GLOBAL INV|.
20160125|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.19
20160125|863111100|STRT|281|STRATTEC SECURITY CORP|51.42
20160125|863236105|STRA|27|STRAYER EDUCATION INC|56.55
20160125|86332V505|SFOR|149987|STRIKEFORCE TECHNOLOGIES INC C|.
20160125|863667101|SYK|1|STRYKER CORP|93.91
20160125|86388A108|STB|6788|STUDENT TRANSPORTATION, INC. (|3.40
20160125|864159108|RGR|213|STURM RUGER & CO INC|56.12
20160125|864323100|SUBCY|1289|SUBSEA 7 S A SPONSORED ADR|5.82
20160125|864482104|SPH|27941|SUBURBAN PROPANE PARTNERS L.P.|26.08
20160125|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160125|864691100|SZEVY|608|SUEZ ENVIRONNEMENT CO SA ADR R|9.03
20160125|864739107|SCNB|137|SUFFOLK BANCORP|25.75
20160125|864909106|SCMP|4258|SUCAMPO PHARMACEUTICALS INC CL|13.66
20160125|865613103|SSUMY|68|SUMITOMO CORP SPONS ADR|9.41
20160125|865617203|SMTOY|74|SUMITOMO ELEC INDS ADR|12.74
20160125|86562M209|SMFG|5745|SUMITOMO MITSUI FINANCIAL GROU|6.77
20160125|86562X106|SUTNY|5107|SUMITOMO MITSUI TR HLDGS INC S|3.31
20160125|866082100|INN|1715|SUMMIT HOTEL PPTYS INC COM STK|9.67
20160125|866082209|INNPRA|98|SUMMIT HOTEL PPTYS REDEEMABLE |25.60
20160125|866142102|SMLP|417|SUMMIT MIDSTREAM PARTNERS LP C|16.65
20160125|866264203|SSBI|218|SUMMIT STATE BANK COM STK|13.55
20160125|866674104|SUI|66|SUN COMMUNITIES INC|67.33
20160125|86676H302|SUHJY|2709|SUN HUNG KAI PPTY LTD SP ADR|10.52
20160125|866796105|SLF|38123|SUN LIFE FINANCIAL INC|27.70
20160125|86722A103|SXC|435|SUNCOKE ENERGY INC COM STK (DE|2.35
20160125|86722Y101|SXCP|243|SUNCOKE ENG PARTNERS LP COM UI|6.67
20160125|867224107|SU|487564|SUNCOR ENERGY INC (NEW)|22.12
20160125|86732G306|SNEY|9230|SUNERGY, INC.|.
20160125|86732Y109|SUNE|26167|SUNEDISON, INC COM|2.65
20160125|8676EP108|STKL|15217|SUNOPTA INC|6.11
20160125|86764L108|SXL|1771|SUNOCO LOGISTICS PARTNERS L.P.|20.49
20160125|86765K109|SUN|60|SUNOCO LP COM UNIT REPSTG LTD |30.12
20160125|867652406|SPWR|4530|SUNPOWER CORP COM STK (DE)|24.56
20160125|86769Q102|SGCNF|424881|SUNRIDGE GOLD CORP(F)|0.19
20160125|86771W105|RUN|23073|SUNRUN INC COM STK (DE)|8.79
20160125|86782U106|SSH|7538|SUNSHINE HEART INC|1.14
20160125|867892101|SHO|47748|SUNSTONE HOTEL INVESTORS INC|11.25
20160125|867892507|SHOPRD|3488|SUNSTONE HOTEL INVESTORS, INC |25.05
20160125|867914103|STI|71|SUNTRUST BANKS INC|35.27
20160125|867914509|STIPRA|1102|SUNTRUST BANKS INC DEP SHS REP|23.28
20160125|867914889|STIPRE|25|SUNTRUST BKS INC DEPOSITARY SH|25.56
20160125|867931404|SCON|23851|SUPERCONDUCTOR TECHS INC|0.17
20160125|86800U104|SMCI|6490|SUPER MICRO COMPUTER INC COM S|25.99
20160125|86803T104|STBFY|4914|SUNTORY BEVERAGE & FOOD LTD AM|21.39
20160125|86803W107|SVLT|5455|SUNVAULT ENERGY INC COM STK (N|0.56
20160125|868153107|SDPI|460|SUPERIOR DRILLING PRODS INC CO|0.96
20160125|868157108|SPN|83|SUPERIOR ENERGY SVCS INC|9.50
20160125|868168105|SUP|56|SUPERIOR INDUSTRIES INTL INC (|17.71
20160125|868358102|SGC|8048|SUPERIOR UNIFORM GROUP INC|15.59
20160125|868459108|SUPN|2437|SUPERNUS PHARMACEUTICALS INC C|12.47
20160125|868536103|SVU|707|SUPERVALU INC|4.32
20160125|86877A106|SCTZ|4000|SURFACE COATINGS INC COM STK (|.
20160125|86881A100|SGRY|23|SURGERY PARTNERS INC COM|17.24
20160125|86881L106|SCAI|127|SURGICAL CARE AFFILIATES INC C|41.24
20160125|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |28.47
20160125|86959C103|SVNLY|19428|Svenska Handelsbanken Unsponso|5.97
20160125|870123106|SWGAY|15441|SWATCH GROUP AG UNSPON ADR (SW|16.18
20160125|870195104|SWDBY|1009|Swedbank AB Sponsored ADR (Swe|20.69
20160125|870297306|RJN|37610|SWEDISH EXPT CR CORP ELEMENTS |1.99
20160125|870297801|RJI|366193|SWEDISH EXPT CR CORP ELEMENTS |4.30
20160125|87074U101|SWFT|22054|SWIFT TRANSN CO CL A COM STK (|13.88
20160125|870794302|SWRAY|211|SWIRE PACIFIC LTD CL-A SP ADR |9.23
20160125|870794401|SWRBY|1176|SWIRE PACIFIC LTD CL-B SP/ADR |8.60
20160125|870808300|SWSH|1|SWISHER HYGIENE INC COM STK NE|0.88
20160125|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.66
20160125|871237103|SYKE|35|SYKES ENTERPRISES INC|29.36
20160125|87155N109|SYIEY|491|Symrise Ag Unsponsored ADR (Ge|15.68
20160125|871561106|SYNC|69|SYNACOR, INC COM STK|1.64
20160125|871565107|SYNL|55|SYNALLOY CORP.|6.70
20160125|87157B103|SNCR|25|SYNCHRONOSS TECHNOLOGIES INC C|30.65
20160125|87157D109|SYNA|317|SYNAPTICS INCORPORATED|76.12
20160125|87160A100|SYT|250000|SYNGENTA AG ADS (1/5 ORD)|70.86
20160125|87160Q105|SYNG|2057|SYNERGETICS INC|0.04
20160125|871607107|SNPS|1112|SYNOPSYS INC|41.70
20160125|87161C402|SNVPRC|1117|SYNOVUS FINL CORP PERP PFD SER|28.35
20160125|87161C501|SNV|323|SYNOVUS FINANCIAL CORP NEW COM|29.19
20160125|87162H103|SYNT|20|SYNTEL INC|47.70
20160125|87162T206|SNTA|438|SYNTA PHARMACEUTICALS INC COM |0.24
20160125|87162W100|SNX|30|SYNNEX CORPORATION|80.93
20160125|871639308|SGYP|33188|SYNERGY PHARMACEUTICALS, INC. |3.95
20160125|87164P103|SYRG|2637|SYNERGY RESOURCES CORPORATION |5.85
20160125|87164U102|SYN|33815|SYNTHETIC BIOLOGICS INC COM ST|1.82
20160125|87165B103|SYF|456|SYNCHRONY FINL COM STK (DE)|29.06
20160125|871829107|SYY|276|SYSCO CORP|39.59
20160125|872120100|TDHOY|39593|T&D Holdings Inc Tokyo Unspons|5.88
20160125|872275102|TCB|3|TCF FINANCIAL CORP|12.13
20160125|872277207|TCBPRB|553|TCF FINANCIAL CORP DEL DEP SHS|26.33
20160125|87233Q108|TCP|816|TC PIPELINES LP UTS|41.73
20160125|872351408|TTDKY|208|TDK CORP AMER DEP SH|62.02
20160125|872375100|TE|185568|TECO ENERGY INC|27.04
20160125|872386107|TESS|156|TESSCO TECHNOLOGIES INC|19.79
20160125|87239A206|TFCH|80|TFC HOLDING CO COMMON STOCK|14.79
20160125|87240R107|TFSL|3|TFS FINANCIAL CORPORATION COM |16.95
20160125|872434105|THKLY|17|T H K Co Ltd Unsponsored ADR (|8.60
20160125|872438106|TCRD|1004|THL CREDIT INC COM STK (DE)|9.46
20160125|872438304|TCRZ|250|THL CR INC NT|25.01
20160125|87244T109|TICC|1157|TICC CAPITAL CORP. COM STOCK|4.79
20160125|872540109|TJX|24819|TJX COMPANIES INC|68.95
20160125|872590104|TMUS|1185|T-MOBILE US INC COM|37.85
20160125|872917109|TVIPF|9750|TVI PACIFIC INC(F)|.
20160125|87305R109|TTMI|1042|TTM TECHNOLOGIES INC|5.53
20160125|87306N107|TTAPY|865|TTW PUBLIC COMPANY LIMITED UNS|14.90
20160125|873306302|TACBY|109|TABCORP HOLDINGS LTD UNSPONSOR|6.39
20160125|87336U105|DATA|15304|TABLEAU SOFTWARE INC|81.34
20160125|873868103|TAHO|50490|TAHOE RESOURCES INC ORD SHS (C|7.06
20160125|87401G106|THYCY|71|TAIHEIYO CHEM CORP|27.68
20160125|874036106|TWN|4632|TAIWAN FUND INC|13.80
20160125|874039100|TSM|4856|TAIWAN SEMICON MFG LTD(5COMSH)|21.93
20160125|874047202|TYOYY|28|TAIYO YUDEN LTD ADR|50.19
20160125|874054109|TTWO|10030|TAKE-TWO INTERACTIVE SOFTWARE |33.63
20160125|874060205|TKPYY|35355|TAKEDA PHARMACEUTICAL CO LTD S|23.44
20160125|874080104|XRS|5349|TAL EDUCATION GROUP ADS REPSTG|44.00
20160125|874083108|TAL|324|TAL INTERNATIONAL GROUP, INC. |11.73
20160125|87422J105|TLN|283|TALEN ENERGY CORP|6.91
20160125|874696107|TEGP|14049|TALLFRASS ENERGY GP,LP CL A SH|16.53
20160125|874697105|TEP|77480|TALLGRASS ENERGY PARTNERS LP|37.75
20160125|87482X101|TLMR|239|TALMER BANCORP INC (MI)|16.52
20160125|875372104|TNDM|84|TANDEM DIABETES CARE INC COM|8.73
20160125|875465106|SKT|131|TANGER FACTORY OUTLET CENTERS |32.42
20160125|87582Y108|TNGO|746|TANGOE INC COM|8.20
20160125|87600U104|TRX|900|TANZANIAN ROYALTY EXPLORATION,|0.28
20160125|87611X105|NGLS|779|TARGA RESOURCES PARTNERS LP CO|12.59
20160125|87612E106|TGT|1275|TARGET CORPORATION|69.72
20160125|87612G101|TRGP|3339|TARGA RESOURCES CORPORATION CO|20.45
20160125|876141201|TGTMF|999|TARGETED MICROWAVE S (CANADA) |0.49
20160125|87651B104|TASR|2504|TASER INTERNATIONAL INC|15.43
20160125|87652B103|TAS|1|TASMAN METALS LTD ORDINARY SHA|0.19
20160125|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|33.83
20160125|876703109|TTCM|150|TAUTACHROME INC|0.02
20160125|87677K104|TXSP|188|TAXUS PHARMACEUTICAL|0.30
20160125|87724P106|TMHC|2040|TAYLOR MORRISON HOME CORP CL A|12.24
20160125|87817A107|TMH|157|TEAM HEALTH HOLDINGS INC (DE) |41.32
20160125|878193101|TEAR|50|TEARLAB CORP COM STK (DE)|1.44
20160125|878237106|TECD|30|TECH DATA CORP|61.30
20160125|878546209|TKPPY|4012|TECHNIP ADS (EA REPTG ONE ORD |11.03
20160125|87873R101|TTNDY|212|TECHTRONIC INDS LTD SP ADR|18.91
20160125|878742204|TCK|1280458|TECK RESOURCES LIMITED CLASS B|3.72
20160125|87901J105|TGNA|39|TEGNA INC COM STK (DE)|23.42
20160125|879063204|TINLY|65|TEIJIN LTD ADR|33.42
20160125|879080109|TRC|31|TEJON RANCH CO|19.82
20160125|87911L108|THW|1336|TEKLA WORLD HEALTHCARE FD BEN |13.85
20160125|87918A105|TDOC|649|TELADOC INC COM STK (TX)|17.44
20160125|87927Y201|TIA|783|TELECOM ITALIA SPA ADS(REP 10 |9.41
20160125|879273209|TEO|509|TELECOM ARGENTINA ADS (EA REPT|14.96
20160125|87929J103|TSYS|81981|TELECOMMUNICATIONS SYS INC "A"|4.86
20160125|87936R106|VIV|249|TELEFONICA BRASIL SA|8.34
20160125|879369106|TFX|903|TELEFLEX INC|135.92
20160125|879433795|TDA|1859|TELEPHONE AND DATA SYSTEMS INC|24.60
20160125|879433837|TDJ|4574|TELEPHONE & DATA SYS INC PFD 7|25.15
20160125|879433845|TDE|400|TELEPHONE & DATA SYS INC SR NT|25.13
20160125|879433852|TDI|2280|TELEPHONE AND DATA SYSTEMS INC|25.82
20160125|87944W105|TELNY|6175|TELENOR ASA|48.63
20160125|87953B109|BNHLF|34048|TELESTA THERAPEUTICS INC COMMO|0.26
20160125|87960W104|TLGT|1996|TELIGENT INC NEW COM|7.27
20160125|879604106|TKOI|3805|TELKONET INC|0.19
20160125|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|9.80
20160125|87969N204|TLSYY|9604|TELSTRA CRP LTD ADS(RP 5 ORD) |19.46
20160125|87971M103|TU|12353|TELUS CORP (F)|26.55
20160125|88023U101|TPX|40|TEMPUR-SEALY INTERANTIONAL INC|59.18
20160125|88032Q109|TCEHY|1844|Tencent Holdings Limited Unspo|17.85
20160125|88033G407|THC|305585|TENET HEALTHCARE CORPORATION|25.07
20160125|88033R205|TGC|59|TENGASCO,INC|0.16
20160125|880591300|TVC|4184|TENNESSE VALLEY AUTH 98 6/1/28|25.39
20160125|88076W103|TDC|133736|TERADATA CORORATION DEL COM ST|23.37
20160125|880770102|TER|54645|TERADYNE INC|19.78
20160125|88088L103|TEZNY|3570|TERNA RETE ELETTRICA NAZIONALE|15.46
20160125|881005201|TNH|76|TERRA NITRO LP (DEP COMMON UTS|97.77
20160125|88102J100|TRTC|218704|TERRA TECH CORP. COMMON|0.15
20160125|88104R100|TERP|1442|TERRAFORM PWR INC|9.46
20160125|88145X108|TBNK|78|TERRITORIAL BANCORP, IMC COM S|26.29
20160125|88146M101|TRNO|702|TERRENO REALTY CORPORATION COM|21.60
20160125|881569107|TSRO|11918|TESARO INC COM STK (DE)|38.70
20160125|881575302|TSCDY|309362|TESCO PLC SPONS ADR|6.91
20160125|88160R101|TSLA|188774|TESLA MTRS INC COM STK (DE)|202.55
20160125|88160T107|TLLP|308|TESORO LOGISTICS LP COM UNIT L|45.08
20160125|881609101|TSO|99|TESORO CORPORATION|90.73
20160125|881624209|TEVA|108|TEVA PHARMACEUTICAL LTD INDS A|63.26
20160125|88164L100|TSRA|60|TESSERA TECHNOLOGIES INC|27.50
20160125|88165N105|TTPH|1541|TETRAPHASE PHARMACEUTICALS INC|5.97
20160125|88165U109|TLOG|10089|TETRALOGIC PHARMACEUTICALS|0.30
20160125|88224Q107|TCBI|101|TEXAS CAPITAL BANCSHARES INC|33.46
20160125|882508104|TXN|1472|TEXAS INSTRUMENTS|50.30
20160125|883203101|TXT|1536|TEXTRON INCORPORATED OF DEL|37.45
20160125|883211104|TXTR|888|TEXTURA CORPORATION COM|15.59
20160125|883219107|THLEY|40|THALES SPONS ADR|75.71
20160125|88322Q108|TGTX|1723|TG THERAPEUTICS, INC. COMMON S|9.18
20160125|88337K104|NCTY|1400|THE 9 LIMITED AMERICAN DEP SHR|2.28
20160125|88337V100|TLTFF|17197|THERALASE TECHNOLOGIES INC (CA|0.26
20160125|88338H100|THERF|1354|THERATECHNOLOGIES INC COM|1.03
20160125|88338N107|TXMD|773|THERAPEUTICSMD, INC. COMMON ST|7.89
20160125|883556102|TMO|59627|THERMO FISHER SCIENTIFIC INC. |135.31
20160125|88367Q104|TSCRF|3669|THESCORE INC CLASS A SUB VOTIN|0.23
20160125|884903105|TRI|289|THOMSON REUTERS CORP|36.51
20160125|88554D205|DDD|957403|3 D SYSTEMS CORP NEW|7.42
20160125|88579Y101|MMM|1357|3M COMPANY;COM USD0.01|139.52
20160125|886031103|THTI|15333|THT HEAT TRANSFER TECHNOLOGY, |0.31
20160125|886423102|TDW|18944|TIDEWATER(CITIZEN/NON CITIZEN)|5.50
20160125|88650V208|TIER|893|TIER REIT INC|14.72
20160125|886547108|TIF|979|TIFFANY & CO|61.65
20160125|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|17.17
20160125|88677Q109|TTS|815|TILE SHOP HLDGS INC COM STK (D|15.23
20160125|88706P205|TSU|30418|TIM PARTICIPACOES S.A. ADS (EA|7.58
20160125|887133205|TLR|19152|TIMBERLINE RES COR COM NEW (DE|0.14
20160125|887228104|TIME|297|TIME INC COM|13.80
20160125|887317303|TWX|12446|TIME WARNER INC NEW COM STK|70.89
20160125|887399103|TMST|8998|TIMKENSTEEL CORPORATION|4.79
20160125|887522100|TKRFF|9729|TINKA RESOURCES LTD|0.07
20160125|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20160125|88822Q103|TIPT|223|TIPTREE FINL INC CL A COM STK |6.09
20160125|88823P104|TIRXF|2944|TIREX RES LTD COMMON SHARES (C|0.09
20160125|88830R101|TITN|18|TITAN MACHINERY INC. COMMON ST|8.52
20160125|888706108|TIVO|395|TIVO INC|7.70
20160125|88883P101|TBRA|1027|TOBIRA THERAPEUTICS INC COM|7.63
20160125|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.40
20160125|88907J107|TKAI|12190|TOKAI PHARMACEUTICALS INC COMM|6.03
20160125|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.39
20160125|889110102|TOELY|11|Tokyo Electron Ltd Unsponsored|14.90
20160125|889115101|TKGSY|448|Tokyo Gas Co Ltd Unsponsored A|17.51
20160125|889478103|TOL|169545|TOLL BROTHERS INC|28.21
20160125|890516107|TR|5|TOOTSIE ROLL INDUSTRIES INC|31.13
20160125|89055F103|BLD|2206|TOPBUILD CORP COM STK (DE)|26.80
20160125|890747306|TOPPY|126|TOPPAN PRTG LTD SPONSORED ADR |8.40
20160125|890880206|TRYIY|9172|TORAY INDS ADR|17.34
20160125|89102U103|TRCH|2750|TORCHLIGHT ENERGY RESOURCES, I|0.73
20160125|891027302|TMKPRB|1523|TORCHMARK CORPORATION 5.875% J|25.90
20160125|891160509|TD|37|TORONTO-DOMINION BANK (THE)|36.49
20160125|89147L100|TYG|60|TORTOISE ENERGY INFRASTRUCTURE|21.96
20160125|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|14.92
20160125|89148B101|NTG|1375|TORTOISE MLP FUND, INC. COM ST|13.88
20160125|891493306|TOSYY|5921|Toshiba Corp Unsponsored ADR (|11.24
20160125|89151E109|TOT|5687|TOTAL S.A. ADS (REPTSG ONE ORD|42.78
20160125|891515207|TOTDY|50|TOTO LTD ADR|30.97
20160125|891906109|TSS|12996|TOTAL SYSTEM SERVICES INC|45.48
20160125|891918120|TRAC|40|TRACK DATA CORP COM STK (NY)|87.00
20160125|892000100|TWER|562|Towerstream Corporation Common|0.26
20160125|89214P109|TOWN|30|TOWNE BANK (VA)|19.14
20160125|892330101|TYIDY|946|Toyota Industries Corporation |48.44
20160125|892356106|TSCO|408|TRACTOR SUPPLY CO|84.84
20160125|89237H100|TCON|265|TRACON PHARMACEUTICALS INC COM|8.99
20160125|89237L101|TRCK|200|TRACK GROUP INC|7.00
20160125|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.60
20160125|89336R207|TWOC|50|TRANS WORLD CORP NEW|2.40
20160125|89346D107|TAC|6474|TRANSALTA CORP CANADA (F)|3.09
20160125|89353D107|TRP|4441|TRANSCANADA CORPORATION(HOLDIN|33.12
20160125|893617209|TCI|151|TRANSCONTL RLTY INVESTORS INC |9.00
20160125|89366M201|TRXC|974|TRANSENTERIX, INC. NEW COMMON |1.85
20160125|893662106|TGA|207663|TRANSGLOBE ENERGY CORP|1.22
20160125|89376V100|TLP|3275|TRANSMONTAIGNE PARTNERS L.P.|30.76
20160125|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|5.59
20160125|89400J107|TRU|982|TRANSUNION COM STK (DE)|24.73
20160125|89417E109|TRV|193|TRAVELERS COMPANIES, INC. (THE|103.14
20160125|894174101|TA|86|TRAVELCENTERS OF AMERICA LLC|7.01
20160125|894174309|TANO|25|TRAVELCENTERS OF AMERICA LLC 8|23.10
20160125|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|13.77
20160125|89469A104|THS|160819|TREEHOUSE FOODS, INC. COM STK |75.02
20160125|89486M206|TMICY|140|TREND MICRO INC SPONS ADR-NEW |40.29
20160125|89531J109|TREVF|997|TREVALI MNG CORP COM SHS (CDA)|0.27
20160125|89531P105|TREX|346|TREX CO INC|35.18
20160125|89532E109|TRVN|1344|TREVENA INC COM STK (DE)|7.67
20160125|895848109|TCAP|346|TRIANGLE CAPITAL CORPORATION C|17.47
20160125|895848307|TCCA|1412|TRIANGLE CAP CORP SR NT 6.375%|24.23
20160125|895848406|TCCB|696|TRIANGLE CAP CORP 6.375% NTS D|24.98
20160125|895945103|TOLWF|4899|TRICAN WELL SERVICE LTD|0.55
20160125|89600B201|TPLM|1349|TRIANGLE PETROLEUM CORP (NEW) |0.47
20160125|896047503|TRCO|190|TRIBUNE MEDIA COMPANY CLASS A |32.13
20160125|89609J106|TBUFF|975|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160125|896095106|TCBK|16|TRICO BANCSHARES|25.15
20160125|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|2.01
20160125|896215209|TRS|45|TRIMAS CORPORATION COM|17.43
20160125|896239100|TRMB|995|TRIMBLE NAVIGATION LTD|19.43
20160125|89626T202|TMIBF|4935|TRIMETALS MNG INC CLASS B (CAN|0.08
20160125|89628E104|TSL|2294|TRINA SOLAR LIMITED ADS (EA RE|9.49
20160125|896438306|TRIB|434|TRINITY BIOTECH|10.72
20160125|896522109|TRN|698|TRINITY INDUSTRIES|20.14
20160125|896749108|GTS|115|TRIPLE-S MANAGEMENT CORPORATIO|22.36
20160125|89677Y100|TPVG|5|TRIPLEPOINT VENTURE GROWTH BDC|10.59
20160125|89678H106|TWSI|10000|TRISTAR WELLNESS SOLUTIONS INC|0.02
20160125|89678J102|DSOX|2190|TRITON EMISSION SOLUTIONS INC.|0.06
20160125|896818101|TGI|797|TRIUMPH GROUP, INC.|31.84
20160125|89708X105|TPCA|38|TROPICANA ENTMT INC COM STK (D|16.00
20160125|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160125|897238309|TROV|255|TROVAGENE INC COM NEW (DE)|4.85
20160125|89783T102|RVREF|4200|TRUE GOLD MINING INC ORDINARY |0.18
20160125|897837100|TRUU|22089|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160125|89785L107|TRUE|4943|TRUECAR INC COM STK (DE)|6.44
20160125|897891107|TRUHY|75|TRULY INTL HLDGS LTD SPONS ADR|4.29
20160125|898202106|TRUP|17418|TRUPANION INC COM STK (DE)|8.00
20160125|898349105|TRST|330|TRUSTCO BK CORP N Y|5.55
20160125|898402102|TRMK|528|TRUSTMARK CORP|20.76
20160125|898570106|TUBE|1728|TUBEMOGUL INC COM|11.37
20160125|899035505|TUES|320|TUESDAY MORNING CORPORATION|5.74
20160125|899045108|TUIFY|1724|TUI AG Unsponsored ADR represe|8.71
20160125|899415202|TUWOY|12534|TULLOW OIL PLC UNSPONSORED ADR|1.06
20160125|89969Q104|TUMI|113|TUMI HLDGS INC COM|16.60
20160125|89977P106|TOUR|38|TUNIU CORP SPONS ADS REPSTG CL|13.19
20160125|89989X204|TTEG|1400|TURBINE TRUCK ENGINES INC COM |0.03
20160125|900148701|TKGBY|86073|TURKIYE GRTI BK SPN ADR|2.35
20160125|900435108|TRQ|47615|TURQUOISE HILL RES LTD COM|1.78
20160125|900450107|HEAR|400|TURTLE BEACH CORP COM STK (NV)|1.56
20160125|90130A101|FOXA|869|TWENTY-FIRST CENTY FOX INC CL |26.38
20160125|90130A200|FOX|359|TWENTY-FIRST CENTY FOX INC CL |26.41
20160125|90138A103|VNET|15|21VIANET GROUP INC SPON ADR (C|19.08
20160125|901476101|TWIN|4923|TWIN DISC.INCORPORATED|10.51
20160125|90184L102|TWTR|22045|TWITTER INC COM STK (DE)|17.84
20160125|90187B101|TWO|536|TWO HBRS INVT CORP COM STK (MD|7.49
20160125|902104108|IIVI|375|II-VI INC|16.86
20160125|90214L106|ETFM|572|2050 MOTORS, INC. COMMON STOCK|0.20
20160125|902494103|TSN|44|TYSON FOODS INC CL A|51.22
20160125|90263W201|UBSPRD|274|UBS PFD FUNDING TST IV TST PFD|17.36
20160125|902641596|XVIX|30|UBS AG JERSEY BRCH AG ETRACS D|15.59
20160125|902641612|MLPS|2017|UBS AG JERSEY BRH AG MONTHLY S|17.33
20160125|902641745|UBN|700|E-TRACS UBS BLOOMBERG CMCI ENE|5.25
20160125|902641778|UCI|5037|E-TRACS UBS BLOOMBERG CMCI ETN|11.30
20160125|902641810|UBG|672|E-TRACS UBS BLOOMBERG CMCI GOL|28.24
20160125|90265Y106|UCP|672|UCP INC CLASS A|5.78
20160125|902653104|UDR|28668|UDR INC COM|35.71
20160125|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.20
20160125|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|19.19
20160125|90268A667|RWXL|48924|UBS AG LONDON BRH MONTHLY PAY |24.46
20160125|902681105|UGI|181|UGI CORP (HOLDING CO)|33.09
20160125|90270L792|SPLX|948|UBS AG LDN ETRACS MNT RESET 2X|26.70
20160125|90274D432|MRRL|325|UBS AG LONDON BR ETRACS MONTHL|10.14
20160125|90274D531|MLPV|967|UBS AG LONDON BRH 2X MTHLY LEV|6.61
20160125|90274P302|HOML|1881|UBS AG LNDN BR ETRACS MTH RESE|15.43
20160125|90274R100|LRET|865|UBS AG LONDON BR ETRACS MONTHL|23.26
20160125|902788108|UMBF|429|UMB FINANCIAL CORP|42.31
20160125|90290N109|USAC|287|USA COMPRESSION PARTNERS LP CO|10.76
20160125|90290R100|USAR|186524|USA RESTAURANT FUNDING INC. CO|.
20160125|902973155|USBPRH|205|U.S. Bancorp Depositary Shares|21.67
20160125|902973304|USB|5965|U.S.BANCORP (NEW)|39.37
20160125|902973817|USBPRN|3867|US BANCORP DEL DEP SHS|26.37
20160125|902973833|USBPRM|1037|U.S. BANCORP DEPOSITARY SHARES|28.43
20160125|903002103|UMH|1963|UMH PROPERTIES, INC.|9.76
20160125|903002301|UMHPRB|853|UMH PPTYS INC PFD REDEEMABLE S|26.20
20160125|90328M107|USNA|78|USANA HEALTH SCIENCES INC|125.35
20160125|903293405|USG|8180|USG CORP (NEW)|18.49
20160125|90333L201|USCR|86|U.S. CONCRETE, INC.|44.10
20160125|90338S102|HTM|31|U.S. GEOTHERMAL INC|0.60
20160125|90347A100|UBNT|5|UBIQUITI NETWORKS INC COM STK |29.99
20160125|90348R102|UBSFY|479|Ubi Soft Entertainment Sa Unsp|5.26
20160125|90350A104|UBIQ|1623|UBIQUITY INC COM STK|0.19
20160125|90350U100|USRM|1167|U S STEM CELL INC COM STK|0.71
20160125|90384S303|ULTA|77|ULTA SALON, COSMETICS & FRAGRA|179.73
20160125|90385D107|ULTI|1793|ULTIMATE SOFTWARE GROUP INC|179.53
20160125|903914109|UPL|140121|ULTRA PETROLEUM CORP|2.45
20160125|90400D108|RARE|1064|ULTRAGENYX PHARMACEUTICAL INC |75.39
20160125|90400P101|UGP|731|ULTRAPAR PARTICIPACOES SA ADS |14.08
20160125|904074101|UMAM|1693|UMAMI SUSTAINABLE SEAFOOD INC.|0.04
20160125|904214103|UMPQ|49|UMPQUA HOLDINGS CORP|14.03
20160125|904572203|UNXL|805|UNI-PIXEL, INC.|0.39
20160125|90458K103|UPCHY|9|Uni-President China Holdings L|67.58
20160125|904587102|UNRDY|5427|UNIBAIL-RODAMCO SE UNPSPON ADR|24.75
20160125|90478E103|UNIS|791|UNILIFE CORP NEW COM STK (DE) |0.77
20160125|904784709|UN|2200|UNILEVER NV(NEW) NY SHARES|42.64
20160125|90539J109|UBSH|5|UNION BANKSHARES CORP COM STK |22.36
20160125|905400107|UNB|100|UNION BANKSHARES INC|27.25
20160125|907818108|UNP|1517|UNION PACIFIC CORPORATION|69.99
20160125|90916J300|UPZS|3554|UNIQUE PIZZA AND SUBS CORPORAT|.
20160125|909214306|UIS|75|UNISYS CORP;COM NEW USD0.01|9.53
20160125|909218109|UNT|174|UNIT CORPORATION|8.67
20160125|90933W102|UASB|314|UNITED AMERICAN SVGS BK PITTSB|40.70
20160125|90984P303|UCBI|377|UNITED COMMUNITY BANKS INC|17.27
20160125|909907107|UBSI|1948|UNITED BANKCHARES INC(W VA)|33.41
20160125|910047109|UAL|97316|UNITED CONTINENTAL HOLDINGS IN|46.72
20160125|910187103|UDF|4882|UNITED DEV FDG IV COM SHS OF B|9.60
20160125|910304104|UBNK|200|UNITED FINANCIAL BANCORP INC N|11.44
20160125|910340108|UFCS|77|UNITED FIRE GROUP, INC.|36.97
20160125|91059D100|UEEC|4694|UNITED HEALTH PRODUCTS, INC. C|0.08
20160125|910710102|UIHC|37|United Insurance Holdings Corp|15.41
20160125|911163103|UNFI|95|UNITED NATURAL FOODS INC|35.74
20160125|911271302|UOVEY|8560|UNITED OVERSEAS BANK SPONS ADR|24.69
20160125|911312106|UPS|939|UNITED PARCEL SERVICE,INC.CL B|89.90
20160125|91167Q100|BNO|34727|UNITED STS BRENT OIL FD LP|10.39
20160125|911684108|USM|27|UNITED STATES CELLULAR CORP|35.46
20160125|911718104|CPER|1201|UNITED STATES COPPER INDEX FUN|13.35
20160125|911783108|UHN|843|UNITED STS DIESEL HEATING OIL |10.98
20160125|912318201|UNG|4656|UNITED STATES NATURAL GAS FUND|7.93
20160125|91232N108|USO|412252|UNITED STATES OIL FUND LP|9.27
20160125|91239R102|USPR|39655|U S PRECIOUS METALS INC|.
20160125|912613205|DNO|4217|UNITED STATES SHORT OIL FUND L|94.55
20160125|91288V103|USL|6020|UNITED STATES 12 MONTH OIL FUN|14.90
20160125|912909108|X|994165|UNITED STATES STEEL CP|7.24
20160125|913017109|UTX|12973|UNITED TECHNOLOGIES CORP|86.35
20160125|91307C102|UTHR|154|UNITED THERAPEUTICS CORP|129.44
20160125|91311E102|UUGRY|16|United Utilities Group Plc Spo|26.35
20160125|91324P102|UNH|26011|UNITEDHEALTH GROUP INC|114.33
20160125|91338E101|UAM|382|UNIVERSAL AMERICAN CORP|6.43
20160125|913456109|UVV|237|UNIVERSAL CORP (HOLDING CO)|52.91
20160125|91347P105|OLED|45|UNIVERSAL DISPLAY CORP|46.17
20160125|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|47.40
20160125|913543104|UFPI|316|UNIVERSAL FOREST PRODUCTS INC |67.26
20160125|91359E105|UHT|321|UNIVERSAL HEALTH RLTY TR SBI|49.25
20160125|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |18.38
20160125|913821302|UUU|167|UNIVERSAL SEC INSTRUMENTS INC |4.00
20160125|913903100|UHS|256|UNIVERSAL HEALTH SVCS CL-B|107.52
20160125|913915104|UTI|1333|UNIVERSAL TECHNICAL INSTITUTE |3.48
20160125|915271100|UVSP|28|UNIVEST CORP OF PA|19.04
20160125|91529G105|UOLGY|449|UOL Group Limited Sponsored AD|15.47
20160125|91531F202|UPIP|606|UNWIRED PLANET INC NEW COM NEW|10.54
20160125|915436109|UPMKY|170|UPM-KYMMRME ADR (REPR ORD SHS)|16.17
20160125|91688R108|URG|13|Ur Energy Inc Common Shares (C|0.62
20160125|916896103|UEC|21049|URANIUM ENERGY CORP|0.82
20160125|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.38
20160125|91704F104|UE|80|URBAN EDGE PPTYS COM SHS (MD) |23.52
20160125|917047102|URBN|150|URBAN OUTFITTERS INC|21.65
20160125|917286205|UBA|392|URSTADT BIDDLE PROPS INC CL A |19.47
20160125|917286700|UBPPRF|509|URSTADT BIDDLE PROPERTIES INC.|25.58
20160125|91732J102|ECOL|6|US ECOLOGY INC COM STK (DE)|33.76
20160125|918183104|UWHR|285|UWHARRIE CAP CORP|3.95
20160125|918194101|WOOF|26|VCA INC COM STK (DE)|50.41
20160125|918204108|VFC|2|V. F. CORPORATION|58.09
20160125|91822T101|VGLS|1363|VG LIFE SCIENCES INC.|0.02
20160125|91829B103|VOC|62087|VOC ENERGY TR TR UNIT|2.51
20160125|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160125|91843L103|VWR|620|VWR CORPORATION COMMON STOCK|25.60
20160125|918905100|VHI|237|VALHI INC|1.34
20160125|91911K102|VRX|5489|VALEANT PHARMACEUTICALS INTERN|88.60
20160125|91912E105|VALE|3590891|VALE S A ADR (REPSTG 1 COM SHR|2.27
20160125|91912E204|VALEP|181667|VALE S A ADR (REPSTG 1 CL A PF|1.68
20160125|91912N105|VAPE|10247|VAPE HLDGS INC COM STK (DE)|.
20160125|91913Y100|VLO|984|VALERO ENERGY CORP (NEW)|67.86
20160125|919134304|VLEEY|244|VALEO SPONS ADR|66.41
20160125|91914J102|VLP|311|VALERO ENERGY PARTNERS LP COM |46.81
20160125|91915P107|VLDI|17659|VALIDIAN CORPORATION|0.03
20160125|919794107|VLY|5281|VALLEY NATIONAL BANCORP|8.62
20160125|920250107|VMRI|1250|VALMIE RES INC COMMON STOCK|0.19
20160125|920253101|VMI|73|VALMONT INDS INC|101.96
20160125|921078101|OUNZ|1072|VAN ECK MERK GOLD TR GOLD SHS |10.91
20160125|921428108|APAFF|33000|VANADIUMCORP RESOURCES INC ORD|0.03
20160125|921659108|VNDA|7720|VANDA PHARMACEUTICALS INC COM |9.14
20160125|921908844|VIG|14308|VANGUARD DIVIDEND APPRECIATION|73.62
20160125|921909768|VXUS|89298|VANGUARD STAR FD VANGUARD TOTA|41.66
20160125|921910709|EDV|62013|VANGUARD EXTENDED DURATION TRE|120.34
20160125|921910816|MGK|6607|VANGUARD MEGA CAP GROWTH ETF|77.95
20160125|921910840|MGV|37137|VANGUARD MEGA CAP VALUE|55.04
20160125|921910873|MGC|16969|VANGUARD MEGA CAP ETF|65.27
20160125|921932505|VOOG|2729|VANGUARD S&P 500 GROWTH ETF|97.43
20160125|921932703|VOOV|12185|VANGUARD S&P 500 VALUE ETF|79.19
20160125|921932778|VIOV|5250|VANGUARD S&P SMALL CAP 600 VAL|84.97
20160125|921932794|VIOG|1561|VANGUARD S&P SMALL CAP 600 GRO|97.59
20160125|921932844|IVOV|1116|VANGUARD S&P MID CAP 400 VALUE|80.77
20160125|921932869|IVOG|639|VANGUARD S&P MID CAP 400 GROWT|91.89
20160125|921932885|IVOO|1000|VANGUARD S&P MID CAP 400 ETF|86.45
20160125|921937793|BLV|729|VANGUARD BD INDEX FD INC LONG |88.45
20160125|921937827|BSV|67195|VANGUARD BD INDEX FD INC SHORT|79.96
20160125|921937835|BND|15425|VANGUARD BD INDEX FD INC TOTAL|81.31
20160125|921943858|VEA|27532|VANGUARD FTSE DEVELOPED MARKET|34.07
20160125|921946406|VYM|14171|VANGUARD WHITEHALL FDS (VANGUA|63.08
20160125|92203J407|BNDX|6078|VANGUARD TOTAL INTERNATIONAL B|53.04
20160125|92204A207|VDC|2356|VANGUARD CONSUMER STAPLES ETF |125.19
20160125|92204A306|VDE|17363|VANGUARD ENERGY ETF|76.62
20160125|92204A702|VGT|40|VANGUARD INFORMATION TECHNOLOG|100.30
20160125|92204A876|VPU|41669|VANGUARD UTILITIES ETF|94.76
20160125|92204A884|VOX|72443|VANGUARD TELECOMMUNICATION SER|81.48
20160125|922042742|VT|170364|VANGUARD TOTAL WORLD STK INDEX|53.27
20160125|922042775|VEU|430|VANGUARD FTSE ALL- WORLD EX-US|40.04
20160125|922042866|VPL|3652|VANGUARD FTSE PACIFIC ETF FTSE|52.34
20160125|922042874|VGK|8366|VANGUARD FTSE EUROPE ETF FTSE |46.27
20160125|92205F106|VNR|1990|VANGUARD NAT RES LLC COM UNIT |2.10
20160125|92205F205|VNRAP|20752|VANGUARD NAT RES LLC PERP PFD |7.20
20160125|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|4.20
20160125|92206C102|VGSH|64645|VANGUARD|61.00
20160125|92206C409|VCSH|83882|VANGUARD SHT-TERM CORP BD ETF |79.04
20160125|92206C623|VTWG|1812|VANGUARD RUSSELL 2000 GROWTH E|90.40
20160125|92206C649|VTWV|6030|VANGUARD RUSSELL 2000 VALUE ET|72.19
20160125|92206C664|VTWO|1037|VANGUARD RUSSELL 2000 ETF|81.31
20160125|92206C680|VONG|4954|VANGUARD RUSSELL 1000 GROWTH E|95.66
20160125|92206C706|VGIT|183408|VANGUARD INTERMEDIATE-TERM GOV|65.32
20160125|92206C714|VONV|57232|VANGUARD RUSSELL 1000 VALUE ET|79.17
20160125|92206C730|VONE|32674|VANGUARD RUSSELL 1000 ETF|87.09
20160125|92206C771|VMBS|43856|VANGUARD MORTG-BACKED SEC ETF |53.14
20160125|92206C847|VGLT|1979|VANGUARD LG-TRM GOVT BD ETF|77.43
20160125|92206C870|VCIT|11539|VANGUARD INTERMEDIATE-TERM COR|84.05
20160125|922099304|VPCO|92059|VAPOR CORP DEL COM STK|0.10
20160125|92210H105|VNTV|482|VANTIV INC CL A COM STK (DE)|44.70
20160125|922104104|VHUB|1000|VAPOR HUB INTERNATIONAL INC. C|0.02
20160125|92220P105|VAR|3|VARIAN MEDICAL SYSTEMS INC|76.33
20160125|92230Y104|VDSI|2243|VASCO DATA SECURITY INTL INC|15.03
20160125|922321104|VASO|1025|VASOMEDICAL INC|0.18
20160125|92240G101|VVC|49|VECTREN CORPORATION|40.73
20160125|92240M108|VGR|1970|VECTOR GROUP LTD|22.97
20160125|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|17.91
20160125|92242Y100|VEDL|13|VEDANTA LTD SPONSORED ADR (IND|3.99
20160125|922475108|VEEV|1244|VEEVA SYSTEMS INC CL A COM|25.41
20160125|92262A107|APPY|9395|VENAXIS INC|0.23
20160125|92276F100|VTR|3670|VENTAS INC|55.50
20160125|92276M204|VTRB|308|VENTAS RLTY LTD PARTNERSHIP VE|26.75
20160125|922907746|VTEB|6697|VANGUARD MUN BD FDS TAX-EXEMPT|51.28
20160125|922908363|VOO|9655|VANGUARD INDEX FDS S&P 500 ETF|174.66
20160125|922908512|VOE|1665|VANGUARD MID-CAP VALUE INDEX F|78.23
20160125|922908538|VOT|3578|VANGUARD MID-CAP GROWTH INDEX |91.46
20160125|922908611|VBR|113371|VANGUARD SMALL-CAP VALUE ETF|90.01
20160125|922908629|VO|306|VANGUARD MID-CAP ETF|109.61
20160125|922908637|VV|20901|VANGUARD LARGE-CAP ETF|87.09
20160125|922908744|VTV|6800|VANGUARD VALUE ETF|75.76
20160125|922908769|VTI|67392|VANGUARD TOTAL STOCK MARKET ET|96.81
20160125|92335C106|VRA|21|VERA BRADLEY, INC COM STK|14.14
20160125|92336Y107|OEZVY|1969|VERBUND AG SPON ADR (AUT)|2.34
20160125|92337F107|VCYT|48|VERACYTE INC COM|6.47
20160125|92337L203|VRCI|168074|VERDE SCIENCE, INC. COMMON STO|.
20160125|92339V100|VER|2344|VEREIT INC|7.38
20160125|92342Y109|PAY|363|VERIFONE SYSTEMS, INC.|23.58
20160125|92343E102|VRSN|110|VERISIGN INC|75.21
20160125|92343V104|VZ|36633|VERIZON COMMUNICATIONS|47.04
20160125|92343V302|VZA|22|VERIZON COMMUNICATINS, INC 5.9|27.18
20160125|92346X107|VRME|558|VERIFYME INC COM|0.65
20160125|923725105|VET|6514|VERMILION ENERGY INC COM (CANA|25.42
20160125|92529L102|VSAR|833|VERSARTIS INC COM|14.04
20160125|92532F100|VRTX|210|VERTEX PHARMACEUTICALS INC|94.71
20160125|925458101|VWDRY|235|VESTAS WIND SYSTEMS AS AMER DE|20.75
20160125|92550C203|CKSNY|50|VESUVIUS PLC UNSPONSORED ADR|4.28
20160125|92552R406|VVI|140|VIAD CORP (NEW)|28.09
20160125|92552V100|VSAT|8514|VIASAT INC|59.94
20160125|92553P102|VIA|45|VIACOM INC CLASS A COM NEW|45.90
20160125|92553P201|VIAB|77219|VIACOM INC CLASS B COM NEW|43.21
20160125|92554W106|VSPC|27441|VIASPACE INC.|.
20160125|925550105|VIAV|107|VIAVI SOLUTIONS INC COM STK DE|4.90
20160125|925602104|VICL|513|VICAL INC|0.36
20160125|92625W101|VITFF|601500|Victoria Gold Corp Ordinary Sh|0.10
20160125|92647N766|CFA|69357|VICTORY PORTFOLIOS II CEMP US |33.03
20160125|92647N774|CSF|26|VICTORY PORTFOLIOS II CEMP US |31.34
20160125|92647N782|CFO|14334|VICTORY PORTFOLIOS II CEMP US |33.18
20160125|92647N824|CDC|34038|VICTORY PORTFOLIOS II CEMP US |33.70
20160125|92647N832|CSA|281|VICTORY PORTFOLIOS II CEMP US |29.52
20160125|92647N865|CDL|3775|VICTORY PORTFOLIOS II CEMP US |32.84
20160125|92647N873|CSB|12|VICTORY PORTFOLIOS II CEMP US |30.44
20160125|92647N881|CID|4139|VICTORY PORTFOLIOS II CEMP INT|30.19
20160125|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160125|92672V204|VGGL|4855|VIGGLE INC. COMMON STOCK|0.31
20160125|926795105|VKIN|3994|VIKING INVTS GROUP INC COM STK|0.10
20160125|92686J106|VKTX|76|VIKING THERAPEUTICS INC COM|2.18
20160125|927107409|VLGEA|38|VILLAGE SUPER MARKET CL-A NEW |25.33
20160125|92719A106|VIP|29488|VIMPELCOM LTD|3.11
20160125|92719W108|VNCE|8323|VINCE HLDG CORP COM STK (DE)|4.57
20160125|927191106|VCO|136|VINA CONCHA Y TORO ADR (EA REP|30.73
20160125|927320101|VCISY|2621|VINCI SA ADR (FRANCE)|16.30
20160125|92763A101|VMEM|34291|VIOLIN MEMORY INC COM STK (DE)|0.80
20160125|92763M105|VNOM|800|VIPER ENERGY PARTNERS LP COM U|14.13
20160125|92763W103|VIPS|1000|VIPSHOP HLDGS LTD SPONSORED AD|13.83
20160125|927647107|VIRA|9000|VIRATECH CORP COM STK|.
20160125|92765X208|VA|322|VIRGIN AMERICA INC COMMON STOC|31.14
20160125|927926303|VGZ|13600|VISTA GOLD CORPORATION NEW (BR|0.29
20160125|92823T108|VHC|60921|VirnetX Holding Corp Common St|4.00
20160125|928254101|VIRT|4339|VIRTU FINL INC CL A|22.50
20160125|92826C839|V|3642|VISA INC CLASS A COM|72.70
20160125|92827K103|VTSI|4898|VIRTRA SYSTEMS, INC.|0.12
20160125|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|45.02
20160125|92828Q109|VRTS|864|VIRTUS INVT PARTNERS INC COM S|94.49
20160125|92828V108|VPIG|6784|VIRTUAL PIGGY INC|0.17
20160125|928298108|VSH|785|VISHAY INTERTECHNOLOGY INC|10.67
20160125|92834V100|VOIL|6788|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160125|92835K103|VPG|35|VISHAY PRECISION GROUP, INC CO|11.13
20160125|928377100|VSTO|302|VISTA OUTDOOR INC COM STK|44.75
20160125|92839U206|VC|2083|VISTEON CORP COM NEW|103.15
20160125|928449206|VSUL|1040|VISUALANT INC|7.00
20160125|92847N103|VTAE|316|VITAE PHARMACEUTICALS INC COMM|11.73
20160125|92847R104|VTL|16399|VITAL THERAPIES, INC COMMON ST|8.57
20160125|92849E101|VSI|9|VITAMIN SHOPPE INC COM STK (DE|28.61
20160125|92852T201|VIVHY|375|VIVENDI SA UNSPONSORED ADR (FR|21.18
20160125|928563402|VMW|19257|VMWARE, INC. CL A COM STK|49.50
20160125|92857F107|VCRA|40|VOCERA COMMUNICATIONS INC COM |13.76
20160125|92857W308|VOD|727|VODAFONE GROUP PLC NEWSPONSORE|31.58
20160125|92858D200|VDMCY|865|VODACOM GROUP LIMITED SPONSORE|8.60
20160125|928662303|VLKAY|53777|VOLKSWAGEN A G ADR (SPONS)|27.06
20160125|928662402|VLKPY|215|VOLKSWAGEN AG SPONS ADR REPSTG|24.45
20160125|92870X309|VLTC|17131|VOLTARI CORP COM STK NEW (DE) |4.02
20160125|928703107|VISI|1995|VOLT INFORMATION SCIENCES INC |7.93
20160125|92886T201|VG|3234|VONAGE HOLDINGS CORP|5.14
20160125|92890T106|WGHPY|18458|WH GROUP LTD. UNSPONSORED ADR |10.99
20160125|928929207|VTKLY|183|VTECH HOLDINGS, LTD. UNSPONSOR|9.95
20160125|928972108|WILN|2009|WI-LAN INC|1.02
20160125|929042802|VNOPRG|1950|VORNADO REALTY TRUST PREFERRED|25.61
20160125|929042851|VNOPRK|613|VORNADO REALTY TRUST PFD S K (|25.46
20160125|929089100|VOYA|402|VOYA FINL INC COM STK (DE)|30.28
20160125|92912L107|VJET|2566|VOXELJET AG ADS EACH REPSTG 1/|4.13
20160125|92912T100|IGD|648|VOYA GLOBAL EQUITY DIVID & PRE|6.31
20160125|929160109|VMC|80|VULCAN MATERIALS COMPANY (HOLD|85.37
20160125|92921W300|VUZI|25791|VUZIX CORPORATION COMMON STOCK|5.38
20160125|92922P106|WTI|23838|W&T OFFSHORE, INC.|1.68
20160125|92923C807|WCIC|941|WCI CMNTYS INC COM|20.75
20160125|929236107|WDFC|135|W D - 40 CO|98.90
20160125|92924F106|WGL|36|WGL HOLDINGS INC.|64.13
20160125|92931L401|WPCS|8056|WPCS INTL INC COM STK NEW|1.21
20160125|92932M101|WNS|64|WNS HOLDINGS LIMITED ADS SHS (|29.24
20160125|92933J107|MRWSY|64375|WM Morrison Supermarkets Plc U|11.55
20160125|929358109|WVFC|2|WVS FINL CORP|11.36
20160125|92936P100|WMIH|320|WMIH CORP. COMMON STOCK|2.25
20160125|92937A102|WPPGY|17|WPP PLC ADR (JE) NEW|105.47
20160125|92939D112|WLRHW|1286|WL ROSS HOLDINGS CORP WT EXP|0.35
20160125|92939D203|WLRHU|950|WL ROSS HLDG CORP COM & 1 WT (|10.34
20160125|92939N102|WPG|231|WP GLIMCHER INC COM STK (IN)|9.35
20160125|92939N300|WPGPRH|620|WP GLIMCHER INC 7.5% SR H REDE|24.98
20160125|92939N409|WPGPRI|7|WP GLIMCHER INC 6.875% SR IRED|25.34
20160125|92939U106|WEC|70855|WEC ENERGY GROUP INC COM STK (|53.62
20160125|929740108|WAB|12754|WABTEC (COMMON)|64.19
20160125|930059100|WDR|139|WADDELL & REED FINL INC CL A|25.78
20160125|930783105|WJXFF|600|WAJAX CORP. ORDINARY SHARES (C|10.52
20160125|93114W107|WMMVY|4128|WAL-MART DE MEXICO S A B DE C |23.87
20160125|931142103|WMT|135610|WAL-MART STORES INC|62.69
20160125|931427108|WBA|1489|WALGREEN BOOTS ALLIANCE INC CO|80.84
20160125|93148P102|WD|80|WALKER & DUNLOP INC COM STK (M|22.71
20160125|93317Q105|WLTGQ|1051446|WALTER ENERGY INC COM STK (DE)|0.04
20160125|93317W102|WAC|4019|WALTER INVESTMENT MANAGEMENT C|10.77
20160125|93370R107|WWNTY|6|Want Want China Holdings Limit|31.53
20160125|940610108|WASH|46|WASHINGTON TRUST BANCORP INC|35.79
20160125|940730104|WFBI|15|WASHINGTONFIRST BANKSHARES INC|21.40
20160125|941053100|WCN|1038|WASTE CONNECTIONS INC|59.07
20160125|94106L109|WM|757|WASTE MANAGEMENT INC(NEW)|52.98
20160125|942622200|WSO|160|WATSCO INC|110.33
20160125|943526608|WAVX|2505|WAVE SYS CORP CL A NEW COM STK|1.18
20160125|94419L101|W|5802|WAYFAIR INC CL A COM STK (DE) |44.19
20160125|94624Q101|WAYN|5|WAYNE SAVING BANCSHARES INC NE|12.85
20160125|94733A104|WEB|993|WEB.COM GROUP INC COM STK|18.80
20160125|94770V102|WBMD|552|WEBMD HEALTH CORP COM STK RECL|50.69
20160125|947890109|WBS|578|WEBSTER FINL CORP WATERBURY CN|31.89
20160125|947890117|WBSWS|6536|WEBSTER FINL CORP WATERBURY|21.88
20160125|947890406|WBSPRE|691|WEBSTER FINL CORP DEP SHS REPS|25.80
20160125|948465109|WCIG|19104|WEE-CIG INTL CORP COM STK (NV)|.
20160125|948508106|BUDZ|1000|WEED INC COM|0.04
20160125|948596101|WB|442|WEIBO CORPORATION AMERICAN DEP|16.21
20160125|948597109|WEICY|134|Weichai Power Co Ltd Unsponsor|7.40
20160125|948626106|WTW|22874|WEIGHT WATCHERS INTL|11.54
20160125|948741103|WRI|927|WEINGARTEN RLTY INVS/SBI|33.44
20160125|94876Q106|WEIGY|77|WEIR GROUP PLC UNSPONSORED ADR|6.35
20160125|948849104|WMK|1749|WEIS MARKETS INCORPORATED|39.29
20160125|94946T106|WCG|5661|WELLCARE HEALTH PLANS, INC|74.32
20160125|94947A106|WPWR|45651|WELL POWER, INC. COMMON STOCK |.
20160125|949504104|WGPLF|2252|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160125|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.05
20160125|94973A103|WCUI|100000|WELLNESS CENTER USA INC COMMON|0.18
20160125|949746101|WFC|4235|WELLS FARGO & CO(NEW)|49.02
20160125|949746366|WFCPRT|992|WELLS FARGO & CO NEW DEP SHS R|26.11
20160125|949746465|WFCPRR|300|WELLS FARGO & CO DEP SHS REPST|28.34
20160125|949746556|WFCPRQ|3206|WELLS FARGO&CO NEW DEP SHS REP|25.67
20160125|949746655|WFCPRP|1786|WELLS FARGO & COMPANY DEP SHS |25.10
20160125|949746721|WFCPRO|2000|WELLS FARGO & CO NEW DEP SHS R|24.98
20160125|949746747|WFCPRN|3778|WELLS FARGO & COMPANY DEP SHS |25.10
20160125|949746804|WFCPRL|105|WELLS FARGO 7.5% NON CUMV PERP|1167.50
20160125|94987D101|ERC|38012|WELLS FARGO MULTI-SECTOR INCOM|10.74
20160125|94987E109|ERH|2601|WELLS FARGO UTILITIES AND HIGH|10.93
20160125|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.18
20160125|94988U714|WLGGP|62720|WELLS FARGO & CO NEW DEP SHS R|24.95
20160125|95040Q104|HCN|2699|WELLTOWER INC COM STK (DE)|67.75
20160125|95058W100|WEN|636|WENDYS CO CL A COM STK (DE)|9.93
20160125|950755108|WERN|516|WERNER ENTERPRISES INC|22.52
20160125|950810101|WSBC|99|WESBANCO INC|28.03
20160125|95082P105|WCC|43295|WESCO INTERNATIONAL INC|37.02
20160125|950840306|WFAFY|3833|WESFARMERS LTD UNSPONSORED ADR|14.68
20160125|952355204|WSTC|134|WEST CORPORATION COM STK|18.54
20160125|952845105|WFTBF|90|WEST FRASER TIMBER LTD|32.77
20160125|953432101|WJRYY|2937|WEST JAPAN RAILWAY CO UNSPONSO|62.18
20160125|954235107|WMAR|4|WEST MARINE INC|8.80
20160125|95628Q104|WTXR|3000|WEST TEXAS RESOURCES, INC. COM|0.10
20160125|95709T100|WR|405|WESTAR ENERGY INC|41.66
20160125|957090103|WABC|40867|WESTAMERICA BANCORP|41.64
20160125|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160125|957638109|WAL|565|WESTERN ALLIANCE BANCORPORATIO|32.30
20160125|95766A101|ESD|475|WESTERN ASSET EMERGING MKTS DE|12.88
20160125|95766K109|HIO|94|WESTERN ASSET HIGH INCM OPPORT|4.37
20160125|95766M105|MMU|101|WESTERN ASSET MANAGED MUNI FD |14.58
20160125|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.35
20160125|957668106|SBW|2200|WESTERN ASSET WORLDWIDE INCM F|9.44
20160125|95790A101|IGI|1039|WESTERN ASSET INVESTMENT GRADE|20.51
20160125|95790B109|DMO|92|WESTERN ASSET MTG DEFINED OPPO|22.45
20160125|95790C107|GDO|16487|WESTERN ASSET GLOBAL CORP DEFI|15.39
20160125|95790D105|WMC|7626|WESTERN ASSET MTG CAP CORP COM|9.40
20160125|958102105|WDC|338|WESTERN DIGITAL CORP|44.75
20160125|95825R103|WGP|61421|WESTERN GAS EQUITY PTNERS LP|28.33
20160125|958254104|WES|41957|WESTERN GAS PARTNERS, LP|34.31
20160125|95829V100|WSGP|2148|WESTERN GRAPHITE INC. COMMON S|.
20160125|958435109|SBI|2122|WESTERN INTER MUNI FD INC COM |10.32
20160125|95931Q205|WNRL|93|WESTERN REFNG LOGISTICS LP COM|23.33
20160125|959319104|WNR|180|WESTERN REFINING, INC.|32.98
20160125|960224103|WFGPY|49|WESTFIELD CORPSPONSORED ADR RE|13.74
20160125|960413102|WLK|29|WESTLAKE CHEMICAL CORPORATION |45.76
20160125|960417103|WLKP|31|WESTLAKE CHEM PARTNERS LP COM |18.84
20160125|960878106|WLB|103904|WESTMORELAND COAL CO|4.88
20160125|960908309|WPRT|53610|WESTPORT INNOVATIONS INC NEW O|1.91
20160125|961148509|WNGRF|100|WESTON GEORGE LTD|74.66
20160125|961214301|WBK|2432|WESTPAC BANKING ADS 1 ORD SH|21.30
20160125|96208T104|WEX|37|WEX INC COM STK (DE)|73.00
20160125|962166104|WY|7073|WEYERHAEUSER COMPANY|25.42
20160125|962166872|WYPRA|321|WEYERHAEUSER COMP PREF CONV SE|45.31
20160125|962257408|WARFY|43|WHARF HOLDINGS LTD ORD UNSPONS|9.31
20160125|963025101|WHLR|3|WHEELER REAL ESTATE INVT TR|1.42
20160125|96328X100|TVTV|150|WHEREVERTV BROADCASTING CORP C|0.13
20160125|963320106|WHR|2567|WHIRLPOOL CORPORATION|133.58
20160125|963410105|WTBCY|7501|Whitbread PLC Unsponsored ADR |28.42
20160125|96467A200|SPGYF|137424|WHITECAP RES INC COM NEW SH (C|5.47
20160125|966084204|WSR|429|WHITESTONE REIT COM SHS BEN IN|10.47
20160125|966244105|WWAV|210|WHITEWAVE FOODS CO COM(DE)|36.79
20160125|966387102|WLL|2390|WHITING PETROLEUM CORP|6.62
20160125|966837106|WFM|478|WHOLE FOODS MKT INC|30.42
20160125|967668203|WFWL|1927|Wifi Wireless, Inc. New Common|0.05
20160125|968223206|JWA|291|WILEY(JOHN)& SONS INC CL A|40.71
20160125|969203108|WG|88|WILLBROS GROUP INC (DE)|2.13
20160125|96925P104|WIMHY|41073|William Hill Plc Unsponsored A|21.59
20160125|969490101|CWEI|115|WILLIAMS CLAYTON ENERGY INC|15.66
20160125|969904101|WSM|4802|WILLIAMS-SONOMA INC|52.29
20160125|971433107|WLMIY|2268|Wilmar International Ltd Unspo|19.27
20160125|97186T108|WIBC|204|WILSHIRE BANCORP INC|10.14
20160125|97382A200|WIN|393100|WINDSTREAM HOLDINGS ,INC|5.50
20160125|974637100|WGO|160|WINNEBAGO INDS INC|17.74
20160125|97535P104|WIPKF|316|WINPAK LTD|31.82
20160125|976391300|FUR|51616|WINTHROP REALTY TRUST SHS BENE|12.86
20160125|97650W108|WTFC|178|WINTRUST FINL CORP|40.67
20160125|97650W405|WTFCM|3236|WINTRUST FINL CORP FXD/FLTG NO|26.53
20160125|97651M109|WIT|38852|WIPRO LIMITED ADS (1 EQTY SHS)|11.45
20160125|976524108|WTT|14|WIRELESS TELECOM GROUP INC|1.45
20160125|97717P104|WETF|681|WISDOMTREE INVESTMENTS, INC.|12.57
20160125|97717U202|WOFAD|27004|WISDOM HOMES AMER IN|.
20160125|97717W109|DTD|10868|WISDOMTREE TR TOTAL DIVIDEND F|67.54
20160125|97717W182|CYB|5452|WISDOMTREE CHINESE YUAN STRATE|24.34
20160125|97717W208|DHS|617|WISDOMTREE TR HIGH DIVID FD|56.77
20160125|97717W240|BZF|1493|WISDOMTREE BRAZILIAN REAL STRA|12.43
20160125|97717W315|DEM|11639|WISDOMTREE TR EMERGING MKTS HI|28.86
20160125|97717W323|DGRE|56515|WISDOMTREE TR EMERGING MKTS QU|17.84
20160125|97717W406|DTN|135|WISDOMTREE TR DIVID EX FINANCI|66.90
20160125|97717W422|EPI|84|WISDOMTREE TR INDIA EARNINGS F|18.20
20160125|97717W463|DXJF|3571|WISDOMTREE TR JAPAN HEDGED FIN|23.11
20160125|97717W471|USDU|23222|WISDOMTREE BLOOMBERG U.S. DOLL|27.88
20160125|97717W562|EES|3864|WISDOMTREE TR SMALLCAP EARNING|67.68
20160125|97717W596|EXT|338|WISDOMTREE TR TOTAL EARNINGS F|65.40
20160125|97717W703|DWM|15804|WISDOMTREE TR|43.27
20160125|97717W760|DLS|14283|WISDOMTREE TR INTL SMALL CAP D|53.60
20160125|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|51.15
20160125|97717W786|DOO|47333|WISDOMTREE TR INTL DIVID EX FI|35.97
20160125|97717W794|DOL|6576|WISDOMTREE TR INTL LARGECAP DI|40.19
20160125|97717W828|AXJL|1018|WISDOMTREE ASIA PACIFIC EX- JA|50.16
20160125|97717W836|DFJ|146|WISDOMTREE TR JAPAN SMALLCAP D|52.49
20160125|97717W844|DNL|519|WISWISDOMTREE TR|41.57
20160125|97717W851|DXJ|25428|WISDOMTREE TRUST JAPAN HEDGED |46.11
20160125|97717X263|DDWM|1430|WISDOMTREE TR CURRENCY HEDGED |22.82
20160125|97717X297|DYB|28303|WISDOMTREE TR DYNAMIC BEARISH |26.27
20160125|97717X313|DYLS|25382|WISDOMTREE TR DYNAMIC LONG/SHO|25.26
20160125|97717X396|HDRW|25|WISDOMTREE TR GLOBAL EX-US HED|21.61
20160125|97717X420|HGSD|1500|WISDOMTREE TR GLOBAL HEDGED SM|18.10
20160125|97717X446|GSD|5050|WISDOMTREE TR GLOBAL SMALLCAP |22.31
20160125|97717X487|EMSD|561|WISDOMTREE TR STRONG DOLLAR EM|22.16
20160125|97717X511|AGGY|205254|WISDOMTREE TR BARCLAYS U S AGG|49.51
20160125|97717X529|HDLS|299|WISDOMTREE INTL HEDGED SMALLCA|21.62
20160125|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.75
20160125|97717X552|EUSC|136290|WISDOMTREE TR EUROPE HEDGED SM|22.89
20160125|97717X594|IHDG|1794763|WISDOMTREE TR|25.14
20160125|97717X651|DGRS|1650|WISDOMTREE TR US SMALL CAP QUA|24.23
20160125|97717X669|DGRW|39565|WISDOMTREE TR US QUALITY DIVID|28.56
20160125|97717X701|HEDJ|1235831|WISDOMTREE EUROPE HEDGED EQUIT|51.01
20160125|97717X867|ELD|601|WISDOMTREE EMERGING LOCAL DEBT|33.35
20160125|977868306|WOSYY|209|WOLSELEY PLC SPONSORED ADR (JE|5.00
20160125|978097103|WWW|107|WOLVERINE WORLD WIDE|16.04
20160125|980228308|WOPEY|10544|WOODSIDE PETE LTD SPONS ADR|17.88
20160125|980745103|WWD|283|WOODWARD INC COM|45.67
20160125|98088R505|WLWHY|83635|WOOLWORTHS HOLDINGS LTD SPONSO|5.54
20160125|98138H101|WDAY|365|WORKDAY INC COM STK CL A (DE) |69.47
20160125|98138J206|WKHS|1355|WORKHORSE GROUP INC|5.16
20160125|981419104|WRLD|265|WORLD ACCEPTANCE CORP (DEL)|37.77
20160125|981475106|INT|376|WORLD FUEL SERVICES CORP|39.11
20160125|98156Q108|WWE|727112|WORLD WRESTLING ENTERTAINMENT |16.74
20160125|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160125|98158H106|FARE|108038|WORLD MOTO, INC. COMMON STOCK |.
20160125|98159G107|WPT|8848|WORLD POINT TERMINALS, LP UIT |12.95
20160125|981811102|WOR|1216|WORTHINGTON IND'S, INC|27.79
20160125|98212B103|WPX|259435|WPX ENERGY, INC COM STK|4.50
20160125|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|24.90
20160125|98313R106|WYNMY|16902|WYNN MACAU LIMITED UNSPONSORED|9.40
20160125|983134107|WYNN|199|WYNN RESORTS LTD|59.17
20160125|98375J109|XLIT|172673|XLI TECHNOLOGIESINC|0.96
20160125|983793100|XPO|266|XPO LOGISTICS, INC COM (NEW)|21.34
20160125|98385L102|XSNX|134335|XSUNX INC|.
20160125|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160125|98389B100|XEL|583|XCEL ENERGY INC|36.63
20160125|983919101|XLNX|6584|XILINX INC|47.72
20160125|98400H102|XBIT|3653|XBIOTECH INC COM STK|7.71
20160125|98400J108|XCRA|90|XCERRA CORP COM STK (MA)|5.45
20160125|98401F105|XNCR|1524|XENCOR INC COMMON STOCK|12.24
20160125|984015107|XBIO|7336|XENETIC BIOSCIENCES INC COM ST|0.29
20160125|984017103|XHR|2869|XENIA HOTELS & RESORTS, INC.|13.68
20160125|98411C100|XNPT|21183|XENOPORT, INC.|5.07
20160125|98415E300|XCOM|749|XTERA COMMUNICATIONS INC COM S|3.43
20160125|984156109|XTEPY|190|XTEP INTERNATIONAL HOLDINGS LT|49.70
20160125|98419J107|XOMA|911|XOMA LTD. COM STK (DELAWARE)|1.08
20160125|98419M100|XYL|151|XYLEM INC COM STK|34.03
20160125|98420N105|XENE|116|XENON PHARMACEUTICALS INC COMM|6.89
20160125|984245100|YPF|2546|YPF SOCIEDAD ANONIMA ADS|14.73
20160125|984249607|YRCW|4|YRC WORLDWIDE INC COMMON|10.54
20160125|98426T106|YY|2146|YY INC|59.34
20160125|984305102|YDKN|81|YADKIN FINL CORP COM STK (NC) |21.70
20160125|984332106|YHOO|3480|YAHOO INC|29.75
20160125|98462Y100|AUY|434980|YAMANA GOLD INC|1.51
20160125|984627109|YAMCY|148|YAMAHA CORPORATION SPONS ADR|21.73
20160125|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|206.49
20160125|984752105|YERR|11305|YANGTZE RIV DEV LTD|5.10
20160125|985087105|YASKY|20730|YASKAWA ELECTRIC CORP UNSPONSO|23.09
20160125|985817105|YELP|5954|YELP INC CL A COM STK (DE)|21.73
20160125|98584B202|YGE|12163|YINGLI GREEN ENERGY HOLDING CO|4.55
20160125|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|4.26
20160125|98584Y202|YIPI|355|YIPPY, INC.|0.31
20160125|98615U104|YXOXY|40|YOOX NET A PORTER GROUP S P A |33.81
20160125|987184108|YORW|2|YORK WATER COMPANY (THE)|24.90
20160125|98741R207|YOD|30378|YOU ON DEMAND HOLDINGS, INC.|1.44
20160125|98742U100|YOKU|14921|YOUKU TUDOU INC.(CAYMAN ISLS) |27.22
20160125|988498101|YUM|829|YUM BRANDS, INC|68.98
20160125|98872E108|YUMA|60|YUMA ENERGY INC COM STK (DE)|0.22
20160125|98885E103|ZFGN|368468|ZAFGEN INC COM STK (DE)|8.84
20160125|98886K108|ZFC|139|ZAIS FINL CORP COM STK (MD)|13.29
20160125|98887L105|ZLNDY|622|ZALANDO SE ADR (DEU)|17.05
20160125|989133202|ZARFF|1050|ZARGON OIL & GAS LTD. ORDINARY|0.39
20160125|98919V105|ZAYO|1|ZAYO GROUP HLDGS INC COM STK (|24.61
20160125|989207105|ZBRA|15773|ZEBRA TECHNOLOGIES CORP CL-A|56.50
20160125|98933Q108|ZLTQ|5917|ZELTIQ AESTHETICS INC COM|24.76
20160125|98936J101|ZEN|9455|ZENDESK INC COM|23.23
20160125|98950P884|ZHNE|695|ZHONE TECH INC COM STK (DE)|1.43
20160125|98951A100|ZHEXY|177|ZHEJIANG EXPWY CO LTD SPONSORE|9.45
20160125|98954M101|ZG|67047|ZILLOW GROUP INC CLASS A (WA) |21.47
20160125|98954M200|Z|400|ZILLOW GROUP INC CL C CAP STK |20.18
20160125|98956P102|ZBH|41|ZIMMER BIOMET HOLDINGS INC COM|99.15
20160125|989701107|ZION|498|ZIONS BANCORP|21.51
20160125|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.50
20160125|989701834|ZBPRH|15100|ZIONS BANCORPORATION DEP SHS R|24.99
20160125|989701867|ZBPRF|496|ZIONS BANCORP DEP SHS REPSTG 1|26.87
20160125|98973P101|ZIOP|289952|ZIOPHARM ONCOLOGY, INC.|5.78
20160125|98974P100|ZIXI|890|ZIX CORPORATION|4.43
20160125|98978L204|ZGNX|190|ZOGENIX INC COM NEW|10.94
20160125|98978N101|ZIVO|9012|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160125|98978V103|ZTS|2788|ZOETIS INC. CLASS A COM STK|43.40
20160125|98979H103|ZSAN|1852|ZOSANO PHARMA CORP|2.23
20160125|98979J109|ZOES|13|ZOES KITCHEN INC COM STK (DE) |26.40
20160125|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160125|989817101|ZUMZ|290|ZUMIEZ INC COM|17.24
20160125|989825104|ZURVY|10479|ZURICH INSURANCE GRP LTD SPONS|22.13
20160125|989837208|ZTR|200|ZWEIG TOTAL RETURN FUND NEW|11.29
20160125|98986M103|ZYXI|1590|ZYNEX, INC. COMMON STOCK (NV) |0.31
20160125|98986T108|ZNGA|37914|ZYNGA INC CLASS A|2.40
20160125|98986X109|ZYNE|1783|ZYNERBA PHARMACEUTICALS INC CO|9.04
20160126|B38564108|EURN|24032|EURONAV NV ANTWERPEN (BELGIUM)|11.02
20160126|D1668R123|DDAIF|69|DAIMLER AG|70.52
20160126|D18190898|DB|206572|DEUTSCHE BANK AG NAMEN AKT (DE|17.87
20160126|G0129K104|AYR|54|AIRCASTLE LIMITED COM|17.98
20160126|G0176J109|ALLE|1948|ALLEGION PUB LTD CO (IRL)|59.19
20160126|G01767105|ALKS|1517|ALKERMES PLC ORDINARY SHS (IRE|35.94
20160126|G02602103|DOX|903|AMDOCS LTD ORD|52.15
20160126|G0335L102|ANFI|510|AMIRA NATURE FOODS LTD ORD SHS|10.75
20160126|G037AX101|AMBA|48|AMBARELLA, INC ORD SHS|37.08
20160126|G0408V102|AON|346|AON PLC ORD SHS CL A NEW (UK) |85.74
20160126|G0457F107|ARCO|372|ARCOS DORADOS HOLDINGDS INC. C|2.76
20160126|G0464B107|AGII|41|ARGO GROUP INTERNATIONAL HOLDI|54.47
20160126|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|44.78
20160126|G05384147|AHLPRB|742|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20160126|G05384154|AHLPRC|280|ASPEN INSURANCE HLDGS LTD FXD/|25.53
20160126|G0551A103|ARRS|42755|ARRIS INTL LTD ORD SHS (GBR)|26.77
20160126|G0585R106|AGO|37|ASSURED GUARNATY LTD|22.46
20160126|G06242104|TEAM|880|ATLASSIAN CORP PLC CLA (GBR)|23.67
20160126|G0692U109|AXS|381|AXIS CAPITAL HOLDINGS LTD|52.62
20160126|G0692U117|AXSPRD|3374|AXIS CAPITAL HLDGS LTD PFD SR |24.78
20160126|G0750C108|AXTA|336|AXALTA COATING SYS LTD COM SHS|23.51
20160126|G0750W104|AXON|28|AXOVANT SCIENCES LTD COM SHS|16.97
20160126|G10082140|EXXI|57767|ENERGY XXI LTD COM SHS|0.77
20160126|G1151C101|ACN|590|ACCENTURE PLC CL-A ORDINARY SH|101.75
20160126|G1190F107|BCRH|84|BLUE CAP REINS HLDGS LTD COM S|17.71
20160126|G14838109|MIME|74|MIMECAST LTD ORD SHS (GBR)|7.71
20160126|G16249107|BPY|72|BROOKFIELD PPTY PARTNERS L P U|20.45
20160126|G16252101|BIP|192|BROOKFIELD INFRASTRUCTURE PART|32.82
20160126|G16258108|BEP|87|BROOKFIELD RENEWABLE ENERGY PA|23.76
20160126|G16962105|BG|320|BUNGE LIMITED|59.03
20160126|G1899E146|CUPUF|312|CARIBBEAN UTILITIES LTD CL-A|10.85
20160126|G20045202|CETV|1864|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20160126|G21082105|CYD|135|CHINA YUCHAI INTL LTD|9.07
20160126|G2110R114|IMOS|80|CHIPMOS TECHNOLOGIES BERMUDA L|17.90
20160126|G21107100|CO|22126|CHINA CORD BLOOD CORP ORDINARY|6.12
20160126|G2113X100|CCCL|4000|CHINA CERAMICS CO (F)|0.86
20160126|G23773107|CWCO|337|CONSOLIDATED WATER CO., INC.|10.74
20160126|G2519Y108|BAP|449|CREDICORP LTD (COMM $5.00 PAR)|90.27
20160126|G2615J104|CADT|2101|DT ASIA INVESTMENTS LIMITED OR|9.93
20160126|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.17
20160126|G29183103|ETN|411|EATON CORP PLC (IRL)|47.27
20160126|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|59.70
20160126|G30397304|ENHPRB|714|ENDURANCE SPECIALTY HLDGS LTD |25.65
20160126|G3040R158|EDVMF|624|ENDEAVOUR MINING CORP SHS NEW |5.23
20160126|G30401106|ENDP|2484|ENDO INTL PLC ORD SHS (IRL)|57.84
20160126|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|150.03
20160126|G3105C120|ELECU|700|ELECTRUM SPL ACQUISITION CORP |9.82
20160126|G3164Q101|CJES|394|C&J ENERGY SVCS LTD|1.78
20160126|G32030127|CLWT|294|EURO TECH HOLDINGS CO LTD NEW |3.29
20160126|G3223R108|RE|31|EVEREST RE GP LTD(BERM)HLDG CO|170.36
20160126|G3323L100|FN|25|FABRINET ORD SHS (CYM)|22.82
20160126|G33856108|GSM|99|FERROGLOBE PLC ORD SHS (GBR)|7.98
20160126|G36738105|FDP|328|FRESH DEL MONTE PRODUCE(ORD)|39.36
20160126|G3729B102|FORK|44|FULING GLOBAL INC SHS|2.65
20160126|G37585109|GLOG|90484|GASLOG LTD COMMON SHS (BERMUDA|7.04
20160126|G3788M114|EROS|221|EROS INTL PLC ORD SHS (IMN)|8.01
20160126|G38327105|GPRK|7548|GEOPARK LTD. USD SHARES (BMU) |2.80
20160126|G3922B107|G|1971|GENPACT LIMITED|23.74
20160126|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|28.43
20160126|G39319119|GBLIZ|666|GLOBAL INDEMNITY PLC 7.75 %SUB|23.82
20160126|G4095J109|GLRE|49|GREENLIGHT CAPITAL RE LTD CL A|17.90
20160126|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |86.01
20160126|G4412G101|HLF|2292|HERBALIFE LTD|45.25
20160126|G45667105|HOLI|428|HOLLYSYS AUTOMATION TECHNOLOGI|17.48
20160126|G4617B105|HZNP|2312|HORIZON PHARMA PLC ORD SHS (IR|18.46
20160126|G47791101|IR|2901|INGERSOLL-RAND PLC ORD SHS (IR|48.82
20160126|G4863A108|IGT|7697|INTERNATIONAL GAME TECHNOLOGY |13.93
20160126|G491BT108|IVZ|2488|INVESCO LTD (NEW)|28.65
20160126|G5005R107|JRVR|4|JAMES RIVER GROUP HOLDINGS LTD|33.46
20160126|G50871105|JAZZ|364|JAZZ PHARMACEUTICALS PLC COM S|131.40
20160126|G5258J109|KING|665|KING DIGITAL ENTMT PLC ORD SHS|17.92
20160126|G5480U120|LBTYK|18347|LIBERTY GLOBAL PLC SHS CL C (U|32.70
20160126|G5480U138|LILA|248|LIBERTY GLOBAL PLC LILAC SHS C|33.84
20160126|G5480U153|LILAK|544|LIBERTY GLOBAL PLC LILAC SHS C|35.80
20160126|G5509L101|LIVN|6|LIVANOVA PLC SHS (GBR)|53.79
20160126|G57279104|LXFT|20|LUXOFT HLDG INC ORD SHS|73.37
20160126|G5753U112|MHLD|288|MAIDEN HOLDINGS LTD COM STK (B|12.45
20160126|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20160126|G5753U138|MHPRC|2|MAIDEN HLDGS LTD. PREFERENCE S|24.31
20160126|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|46.51
20160126|G5784H106|MANU|58|MANCHESTER UTD PLC NEW|15.72
20160126|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|27.97
20160126|G5876H105|MRVL|537|MARVELL TECH GROUP LTD|8.18
20160126|G5960L103|MDT|1074|MEDTRONIC PLC ORD SHS (IRL)|75.70
20160126|G60754101|KORS|1877|MICHAEL KORS HLDGS LTD ORD SHS|36.73
20160126|G6359F103|NBR|26|NABORS INDS LTD (NEW) BERMUDA |5.67
20160126|G64626206|NEWL|77306|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160126|G6503X109|NVET|9185|NEXVET BIOPHARMA PUB LTD CO OR|3.41
20160126|G6518L108|NLSN|830|NIELSEN HLDGS PLC SHS EUR (GBR|44.73
20160126|G65431101|NE|129213|NOBLE CORP PLC ORD SHS (UK)|6.91
20160126|G6564A105|NOMD|8000|NOMAD FOODS LTD ORDINARY SHARE|9.50
20160126|G65773106|NAT|410796|NORDIC AMERICAN TANKERS LTD SH|12.84
20160126|G6583A102|NORD|11|NORD ANGLIA EDUCATION INC ORD |17.36
20160126|G66721104|NCLH|1019|NORWEGIAN CRUISE LINE HLDGS LT|47.32
20160126|G6674U108|NVCR|32049|NOVOCURE LTD ORD SHS (JEY)|14.50
20160126|G67742109|OB|7|ONEBEACON INSURANCE GROUP LTD |12.33
20160126|G6855A103|OXFD|193|OXFORD IMMUNOTEC GLOBAL PLC|11.30
20160126|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|26.38
20160126|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|27.47
20160126|G6865N111|PACEW|470|PACE HLDGS CORP WT EXP|0.35
20160126|G7S00T104|PNR|4318|PENTAIR PLC|43.58
20160126|G7185A102|PTGEF|2475|PORTAGE BIOTECH INC. ORDINARY |0.08
20160126|G7234P100|LENS|365|PRESBIA PLC ORD SHS (IRL)|5.55
20160126|G72800108|PRTA|6|PROTHENA CORP PLC SHS (IRL)|40.97
20160126|G7293H189|PUKPRA|1002|PRUDENTIAL PLC 6.50 EXCHG PERP|26.36
20160126|G73268107|QTNT|141|QUOTIENT LIMITED ORDINARY SHAR|13.36
20160126|G7415M108|RCON|154|RECON TECHNOLOGY LTD ORD SHS (|1.51
20160126|G7498P119|RNRPRE|1238|RENAISSANCERE HOLDGINGS LTD 5.|24.90
20160126|G7498P309|RNRPRC|1186|RENAISSANCERE HLDGS LTD 6.08% |25.24
20160126|G7945E105|SDRL|235277|SEADRILL LIMITED (BERMUDA)|1.83
20160126|G7945M107|STX|284276|SEAGATE TECH PLC (IRL)|26.40
20160126|G80751129|SGOC|9637|SGOCO GROUP LTD SHS NEW (CYM) |2.70
20160126|G81075106|SFL|13179|SHIP FINANCE INTERNATIONAL LTD|12.36
20160126|G81276100|SIG|1093|SIGNET JEWELERS LTD COM SHS|118.71
20160126|G81477104|SINA|4891|SINA CORPORATION|45.40
20160126|G84720104|STE|566|STERIS PLC SHS USD (GBR)|69.41
20160126|G85347105|SBBP|11951|STRONGBRIDGE BIOPHARMA PLC SHS|4.35
20160126|G8649T109|SYCRF|1850|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20160126|G8675X107|TANH|7912|TANTECH HLDGS LTD COM STK (VGB|4.83
20160126|G8766E109|TGH|540|TEXTAINER GROUP HOLDINGS LTD (|9.66
20160126|G8789K116|ABILW|185|ABILITY INC WTS EXP 12/17/2018|1.08
20160126|G8807B106|TBPH|214|THERAVANCE BIOPHARMA INC ORD S|16.02
20160126|G89982113|TAT|398|TRANSATLANTIC PETROLEUM LTD OR|0.78
20160126|G9019D104|TVPT|100|TRAVELPORT WORLDWIDE LTD COM S|11.12
20160126|G9108L108|TNP|557|TSAKOS ENERGY NAVIGATION LTD|5.82
20160126|G9108L124|TNPPRB|327|TSAKOS ENERGY NAVIGATION LTD R|22.22
20160126|G91442106|TYC|1742|TYCO INTL PLC COM SHS (IRL)|34.15
20160126|G9319H102|VR|90|VALIDUS HOLDINGS, LTD|42.18
20160126|G93205113|VTGDF|625682|VANTAGE DRILLING COMPANY ORD S|.
20160126|G93285107|VELTF|8228|VELTI PLC, ST HELIER ORDINARY |.
20160126|G9456A100|GLNG|118|GOLAR LNG LTD (BERMUDA)|17.50
20160126|G96629103|WLTW|6942|WILLIS TOWERS WATSON PUB LTD C|110.12
20160126|G97223104|WINS|200|WINS FIN HLDGS INC ORD SHS (CY|12.18
20160126|G97822103|PRGO|2335|PERRIGO COMPANY PLC (IRL)|149.06
20160126|G98290102|XL|63852|XL GROUP PLC ORDINARY SHS (IRE|34.74
20160126|H03579101|EARS|799|AURIS MED HLDG AG COM|4.22
20160126|H1467J104|CB|19042|CHUBB LTD COM|108.00
20160126|H84689100|TCPI|3872|TCP INTERNATIONAL HLDGS LTD CO|0.84
20160126|H84989104|TEL|82|TE CONNECTIVITY LTD|56.37
20160126|H8817H100|RIG|48494|TRANSOCEAN LTD (SWITZERLAND)|9.29
20160126|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|11.54
20160126|L0175J104|ASPS|1600|ALTISOURCE PORTFOLIO SOLUTIONS|26.36
20160126|L44385109|GLOB|67|GLOBANT S A COM SHS (LUX)|30.62
20160126|L5140P101|I|40330|INTELSAT S A COM (LUX)|3.11
20160126|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|8.85
20160126|L9340P101|TSE|69|TRINSEO S.A. ORD SHS|22.73
20160126|M20791105|CAMT|3681|CAMTEK LTD.|1.76
20160126|M2196U109|CEL|789|CELLCOM ISRAEL LTD ORD SHS (IS|6.08
20160126|M2239P109|ADHD|118|ALCOBRA LTD ORD SHS (ISR)|5.12
20160126|M22465104|CHKP|14459|CHECK POINT SOFTWR TECHNLS LTD|75.45
20160126|M2361E112|CHEK|2110|CHECK-CAP LTD ORD SHS (ISR)|1.91
20160126|M25722105|CGEN|5148|COMPUGEN LTD|4.91
20160126|M26744108|CRWTF|700|CROW TECHNOLOGIES 1977 LTD|4.23
20160126|M2682V108|CYBR|809|CYBERARK SOFTWARE LTD. ORDINAR|44.57
20160126|M26895108|CYRN|5420|CYREN LTD|1.61
20160126|M37576101|EVSNF|66383|ELBIT VISION SYSTEMS LTD|0.25
20160126|M3760D101|ESLT|340|ELBIT SYSTEMS LTD|82.14
20160126|M47238106|GLMD|131|GALMED PHARMACEUTICALS LTD. SH|7.49
20160126|M4793C102|GZT|1420|GAZIT GLOBE LTD ORD SHS (ISR) |7.90
20160126|M5920A109|ICL|2645|ISRAEL CHEMICALS LTD (ISRAEL) |3.90
20160126|M6158M104|ITRN|1831|ITURAN LOCATION & CONTROL LTD |17.27
20160126|M6787E101|CALL|43955|MAGICJACK VOCALTEC LTD ORD SHS|7.43
20160126|M67872107|MCUR|231|MACROCURE LTD SHS (ISR)|1.08
20160126|M68830104|MDWD|20|MEDIWOUND LTD ORD SHS|7.17
20160126|M75253100|ORBK|2904|ORBOTECH LTD|20.56
20160126|M81863116|RADA|964|RADA ELECTRONICS INDUSTRIES LT|0.32
20160126|M81873107|RDWR|700|RADWARE LTD|13.12
20160126|M8215Q110|RITT|1390|RIT TECHNOLOGIES LTD COM STK (|1.19
20160126|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.30
20160126|M82183126|ROSG|306|ROSETTA GENOMICS LTD ORD SHS N|0.90
20160126|M85548101|SSYS|116086|STRATASYS LTD ORD SHS (ISRAEL)|16.81
20160126|M8740S227|TATT|1870|TAT TECHNOLOGIES LTD-ORD|6.91
20160126|M8769Q136|TEVVF|31|TEVA PHARMACEUTICAL INDUSTRIES|999.80
20160126|M87915274|TSEM|150|TOWER SEMICONDUCTOR LTD ORD SH|11.98
20160126|M9068E105|SODA|3718|SODASTREAM INTERNATIONAL LTD|12.87
20160126|M96883109|VBLT|68|VASCULAR BIOGENICS LTD ORD SHS|3.24
20160126|M98068105|WIX|825|WIX.COM LTD ORDINARY SHS|20.77
20160126|N00985106|AER|646|AERCAP HOLDINGS NV ORD SHS|30.80
20160126|N07059210|ASML|309|ASML HOLDING NV NY REG SHS NEW|89.72
20160126|N07831105|AVG|600|AVG TECHNOLOGIES N V ORD SHS (|17.64
20160126|N20146101|CMPR|15275|CIMPRESS N.V. ORDINARY SHARES |71.83
20160126|N20944109|CNHI|1267|CNH INDUSTRIAL N V COM SHS (NL|5.76
20160126|N20947102|CNV|13852|CNOVA N.V. ORDINARY SHARES|2.27
20160126|N22717107|CLB|129|CORE LABS N.V.|89.73
20160126|N31738102|FCAU|532992|FIAT CHRYSLER AUTOMOBILES N V |7.10
20160126|N33462107|FI|7463|FRANKS INTERNATIONAL N.V. COM |13.31
20160126|N47279109|INXN|26|INTERXION HOLDING N.V ORD SHS |28.82
20160126|N51488117|MBLY|33|MOBILEYE N.V. ORD SHS (NLD)|28.77
20160126|N53745100|LYB|252|LYONDELLBASELL IND NV ORD SHS |75.84
20160126|N59465109|MYL|3925|MYLAN N V SHS EURO|52.62
20160126|N74108106|RHDGF|160|RETAIL HOLDINGS NV (AN)|17.99
20160126|N7902X106|ST|185|SENSATA TECHNOLOGIES N.V. ORDI|36.01
20160126|N90064101|QURE|11787|UNIQURE N V ORD SHS (NLD)|17.39
20160126|N96617118|WMGI|806|WRIGHT MED GROUP N V ORD SHS P|21.37
20160126|N97284108|YNDX|249|YANDEX N V CL A ORD SHS (NLD) |12.57
20160126|P16994132|BLX|60|BANCO LATINOAMERICANO DE COMER|21.28
20160126|P31076105|CPA|57|COPA HOLDINGS, S.A. CL A COM (|49.22
20160126|P73398102|NYMX|23566|NYMOX PHARMACEUTICAL CORP COM |2.34
20160126|P8696W104|SVA|122|SINOVAC BIOTECH LTD|4.73
20160126|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |0.06
20160126|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160126|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.17
20160126|Q9235V101|TROX|21291|TRONOX LTD ORD SHS CL A (AUS) |3.56
20160126|U72603118|PLPM|8|PLANET PAYMENT INC COMMON SHAR|2.73
20160126|V5633W109|MMYT|8747|MAKEMYTRIP LIMITED ORDINDARY S|19.33
20160126|V7780T103|RCL|279|ROYAL CARIBBEAN CRUISES LTD|83.37
20160126|Y0017S102|ANW|39|AEGEAN MARINE PETROLEUM NETWOR|6.59
20160126|Y0486S104|AVGO|1693|AVAGO TECH LTD ORD SHS (SG)|124.49
20160126|Y11082107|CPLP|160|CAPITAL PRODUCT PARTNERS L P (|3.98
20160126|Y1771G110|CMREPRB|630|COSTAMARE INC PER PFD STK SER |12.25
20160126|Y2066G104|DSX|4661|DIANA SHIPPING INC.|2.45
20160126|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|11.74
20160126|Y2066G120|DSXN|2297|DIANA SHIPPING INC 8.5% SR NT |16.05
20160126|Y2109Q101|DRYS|281|DRYSHIPS INC.|0.13
20160126|Y2187A127|EGLE|2|EAGLE BULK SHIPPING INC COM ST|1.45
20160126|Y2187A135|EGKPF|18556|EAGLE BULK SHIPPING INC|0.09
20160126|Y2188B108|DLNG|1029|DYNAGAS LNG PARTNERS LP COM UN|8.95
20160126|Y2573F102|FLEX|5823|FLEXTRONICS INTL LTD|9.36
20160126|Y26496219|FREE|24511|FREESEAS INC SHS NEW JAN 2016 |0.13
20160126|Y2685T115|GNK|8|GENCO SHIPPING & TRADING LTD O|1.14
20160126|Y2685T123|GNKWF|14576|GENCO SHIPPING & TRADING LIMIT|0.03
20160126|Y2687W108|GLOP|3823|GASLOG PARTNERS LP UNIT LTD PA|11.36
20160126|Y27183105|GSL|267|GLOBAL SHIP LEASE, INC. COM CL|1.73
20160126|Y2745C102|GMLP|234|GOLAR LNG PARTNERS LP COM UIT |12.14
20160126|Y3262R100|HMLP|232|HOEGH LNG PARTNERS LP COM UIT |14.09
20160126|Y46002104|KBSF|2500|AQUASITION CORP COM STK|0.42
20160126|Y48125101|KNOP|877|KNOT OFFSHORE PARTNERS LP COM |12.43
20160126|Y62132108|NVGS|425|NAVIGATOR HOLDINGS LTD. ORDINA|11.94
20160126|Y62159101|NNA|1843|NAVIOS MARITIME ACQUISITION CO|2.21
20160126|Y62196103|NM|68252|NAVIOS MARITIME HOLDINGS INC (|1.00
20160126|Y62267102|NMM|730|NAVIOS MARITIME PARTNERS L.P. |2.04
20160126|Y6366T112|NAO|736|NORDIC AMERICAN OFFSHORE LTD S|3.91
20160126|Y64354205|ORIG|432|OCEAN RIG UDW INC|1.12
20160126|Y71726106|PXS|105|PYXIS TANKERS INC COM|0.78
20160126|Y73760137|SHIP|2939|SEANERGY MARITIME HLDGS COPR S|2.63
20160126|Y7388L103|SB|99973|SAFE BULKERS INC COM STK (MH) |0.41
20160126|Y7388L111|SBPRB|4703|SAFE BULKERS, INC 8% CUM REDEE|21.00
20160126|Y7388L129|SBPRC|785|SAFE BULKERS, INC CUM RED PERP|8.19
20160126|Y7542C106|STNG|2327|SCORPIO TANKERS INC COM|5.56
20160126|Y7545W109|SDLP|415|SEADRILL PARTNERS LLC COM UNIT|2.39
20160126|Y7546A122|SALT|43166|SCORPIO BULKERS INC COM STK (M|3.38
20160126|Y75638109|SSW|255|SEASPAN CORPORATION COM SHS (M|15.88
20160126|Y75638125|SSWPRC|168|SEASPAN CORP 9.50% SER C RED P|24.70
20160126|Y75638133|SSWPRE|333|SEASPAN CORP CUM REDEEMABLE PE|22.72
20160126|Y75638208|SSWPRD|47720|SEASPAN CORP CUMULATIVE REDEEM|23.88
20160126|Y8213L102|SEMI|4|SUNEDISON SEMICONDUCTOR LTD OR|5.49
20160126|Y8564M105|TGP|2607|TEEKAY LNG PARTNERS L.P. COM U|10.67
20160126|Y8564W103|TK|848|TEEKAY CORPORATION (MARSHALL I|5.84
20160126|Y8565J101|TOO|366|TEEKAY OFFSHORE PARTNERS LP CO|3.90
20160126|Y8565J135|TOOPRB|1199|TEEKAY OFFSHORE PARTNERS LP PR|12.47
20160126|Y8565N102|TNK|9|TEEKAY TANKERS LTD CLASS A|4.46
20160126|Y8977Y100|RIGP|58|TRANSOCEAN PARTNERS LLC COM UI|7.35
20160126|Y9384M101|VTTI|39|VTTI ENERGY PARTNERS LP COM UI|15.95
20160126|000304105|AACAY|97|AAC TECHNOLOGIES HOLDINGS INC |64.07
20160126|000307108|AAC|8122|AAC HLDGS INC COM STK (NV)|18.35
20160126|000360206|AAON|26|AAON INC|20.32
20160126|000361105|AIR|867|A A R CORP|21.03
20160126|000375204|ABB|216417|ABB LTD ADS ( 1 REG SHS)|16.32
20160126|000380105|ABCZY|6678|ABCAM PLC UNSPON ADR (UK)|9.17
20160126|00081T108|ACCO|468|ACCO BRANDS CORPORATION|5.75
20160126|001031103|AEPI|41|AEP INDUSTRIES INC|77.52
20160126|001055102|AFL|384|AFLAC INC|56.55
20160126|001055300|AFSD|3331|AFLAC INC 5.50 SUB DEB DUE 9/1|25.43
20160126|001084102|AGCO|215|AGCO CORP|44.25
20160126|001201102|AGLNY|70|AGL Energy Ltd Unsponsored ADR|12.90
20160126|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|10.87
20160126|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.32
20160126|00130H105|AES|15212|THE AES CORPORATION|8.74
20160126|001317205|AAGIY|2423|AIA GROUP LTD SPONSORED ADR HO|21.80
20160126|001547108|AKS|466110|AK STEEL HOLDING CORP|1.83
20160126|00162Q569|SLOW|758|ALPS ETF TR SECTOR LOW VOLATIL|24.16
20160126|00162Q577|SLDR|897|ALPS ETF TR SECTOR LEADERS ETF|21.69
20160126|00162Q643|SGDM|91|ALPS ETF SPROTT GOLD MINERS ET|12.12
20160126|00162Q676|ENFR|2519|ALERIAN ENERGY INFRASTRUCTURE |15.42
20160126|00162Q783|RIGS|845|RIVERFRONT STRATEGIC INCOME FD|23.78
20160126|00162Q791|SPXH|95|ALPS ETF TR JANUS VELOCITY VOL|26.85
20160126|00162Q817|TRSK|2910|ALPS ETF TR JANUS VELOCITY TAI|25.85
20160126|00162Q858|SDOG|9810|ALPS SECTOR DIVIDEND DOGS ETF |32.11
20160126|00162Q866|AMLP|467866|ALPS ETF TR ALERIAN MLP ETF|9.57
20160126|001627108|ALJJ|700|ALJ Regional Holdings, Inc. Co|4.25
20160126|001628106|AKABY|125|ALK ABELLO A S SPONSORED ADR (|27.15
20160126|00163U106|AMAG|464|AMAG PHARMACEUTICALS INC COM S|24.61
20160126|00164V103|AMCX|255|AMC NETWORKS INC CLASS A COM|72.60
20160126|00165C104|AMC|56|AMC ENTMT HLDGS INC CL A COM S|20.09
20160126|00167X205|AMFW|39756|AMEC FOSTER WHEELER PLC|5.47
20160126|00170F209|AATRL|4965|AMG CAP TR II 5.15 CONV TR PFD|50.16
20160126|00181T107|AMRK|24|A-MARK PRECIOUS METALS, INC CO|16.17
20160126|00182C103|ANIP|382|ANI PHARMACEUTICALS INC|34.98
20160126|00202F102|AMKBY|1526|A.P. MOLLER-MAERSK A/S UNSPONS|6.01
20160126|00206R102|T|3051|AT&T INC. COM|35.00
20160126|00211V106|ATAI|387|ATA INC ADS|5.51
20160126|00211Y407|ABIO|237|ARCA BIOPHARMA INC (US)|3.95
20160126|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|28.37
20160126|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.55
20160126|00212V105|ASOMY|115|ASOS PLC UNSPON ADR (UK)|44.90
20160126|002120103|LIFE|4961|ATYR PHARMA INC COM|6.26
20160126|002121101|ATEN|61|A10 NETWORKS INC COM STK (DE) |5.64
20160126|00214Q104|ARKK|138|ARK ETF TR INNOVATION ETF (DE)|17.32
20160126|00214Q203|ARKQ|730|ARK ETF TR INDL INNOVATION ETF|16.27
20160126|002255107|AUO|41668|AU OPTRONICS CP ADS (10 COM)|2.63
20160126|002422301|AVTCQ|50376|AVT INC COMMON STOCK|0.16
20160126|002444107|AVX|34|AVX CORP|11.00
20160126|002474104|AZZ|142|AZZ INC COM|47.68
20160126|002535300|AAN|3260|AARON'S INC COM STK|21.96
20160126|002567105|ABAX|433|ABAXIS INC|51.99
20160126|002824100|ABT|85181|ABBOTT LABS;COM NPV|39.66
20160126|00287V105|ABCE|4995|ABCO ENERGY INC (NEW) COM STK |0.01
20160126|00287Y109|ABBV|246347|ABBVIE INC COM STK (DE)|58.65
20160126|00289R201|ABGB|17853|ABENGOA SA SPONSORED ADR REPST|1.04
20160126|00289Y107|ABEO|2721|ABEONA THERAPEUTICS INC|2.72
20160126|002896207|ANF|1454|ABERCROMBIE & FITCH CO CL-A|25.00
20160126|003009107|FAX|15948|ABERDEEN ASIA-PACIFIC INCOME F|4.40
20160126|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |7.52
20160126|003244100|SGF|1100|ABERDEEN SINGAPORE FD INC SHS |7.76
20160126|003654100|ABMD|195|ABIOMED INC|89.29
20160126|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.12
20160126|003830106|AXAS|1025|ABRAXAS PETROLEUM CORP.|0.92
20160126|003881307|ACTG|23|ACACIA RESEARCH CORP AR ACIACI|3.67
20160126|00389L104|ACCA|3319|ACACIA DIVERSIFIED HLDGS INC|2.10
20160126|00400R106|WBIA|2050|WBI TACTICAL SMG SHARES|20.81
20160126|00400R601|WBIF|864|WBI TACTICAL LCV SHARES|21.64
20160126|00400R874|WBII|3345|WBI TACTICAL HIGH INCOME SHARE|24.44
20160126|00404A109|ACHC|414|ACADIA HEALTHCARE CO INC COM S|59.44
20160126|004225108|ACAD|1098|ACADIA PHARMACEUTICALS INC|24.16
20160126|00430H102|AXDX|23585|ACCELERATE DIAGNOSTICS INC STK|14.83
20160126|00434H108|XLRN|1038|ACCELERON PHARMA INC|35.64
20160126|00434W105|ACNV|40876|ACCELERA INNOVATIONS, INC. COM|0.12
20160126|00435A102|ACLZ|400|ACCELERIZE INC. COMMON STOCK|0.42
20160126|00438V103|ACHI|6032|ACCRETIVE HEALTH, INC COMMON S|2.73
20160126|00439V789|VXDN|172|ACCUSHARES COMMODITIES TR I AC|15.77
20160126|00439V797|VXUP|2192|ACCUSHARES COMMODITIES TR I AC|12.28
20160126|004397105|ARAY|235|ACCURAY INCORPORATED COM STK|5.91
20160126|00444T100|ACRX|395|ACELRX PHARMACEUTICALS INC COM|3.13
20160126|004498101|ACIW|7420|ACI WORLDWIDE INC COM STK (DE)|18.13
20160126|00484M106|ACOR|73600|ACORDA THERAPEUTICS INC|39.89
20160126|00485J102|ACOL|3700|ACOLOGY INC. COMMON STOCK|.
20160126|004854204|ATV|14533|ACORN INTERNATIONAL, INC. ADS |7.24
20160126|00489F106|AIII|9|ACRE RLTY INVS INC COM ST (GA)|1.23
20160126|00504W308|ACPW|2276|ACTIVE POWER INC (NEW)|1.09
20160126|00507G102|ALIOY|2616|ACTELION LTD ALLSCHWILL UNSPON|33.20
20160126|00507V109|ATVI|214|ACTIVISION BLIZZARD INC COM ST|34.73
20160126|00507W107|ATNM|10000|ACTINIUM PHARMACEUTICALS, INC.|2.25
20160126|00508X203|ATU|38|ACTUANT CORP (NEW)|21.12
20160126|00508Y102|AYI|33|ACUITY BRANDS INC (HOLDING COM|192.38
20160126|00509L802|ACUR|932|ACURA PHARMACEUTICALS, INC. NE|1.97
20160126|005094107|ACTA|375|ACTUA CORP COM|9.32
20160126|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160126|005125109|ACXM|836|ACXIOM CORP|18.28
20160126|00548A106|ADMS|5|ADAMAS PHARMACEUTICALS INC COM|21.34
20160126|00548F105|PEO|73|ADAM NAT RES FD INC COM|15.30
20160126|006351308|AE|435|ADAMS RES & ENERGY NEW|32.58
20160126|00650W300|ADK|4100|ADCARE HEALTH SYSTEMS INC COM |2.00
20160126|00650W409|ADKPRA|375|ADCARE HEALTH SYS INC REDEEMAB|18.20
20160126|00652J208|ADTM|5000|ADAPTIVE MEDIAS, INC. COMMON S|0.13
20160126|00653A107|ADAP|29|ADAPTIMMUNE THERAPEUTICS PLC S|8.50
20160126|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|20.43
20160126|006754204|AHEXY|71|Adecco SA Unsponsored ADR (Swi|30.12
20160126|006855100|ADPT|17522|ADEPTUS HEALTH INC, CLASS A CO|48.77
20160126|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|49.94
20160126|00724F101|ADBE|4329|ADOBE SYS INC (DE)|86.77
20160126|00738A106|ADTN|1205|ADTRAN INC|18.78
20160126|00739L101|ADRO|82832|ADURO BIOTECH, INC COM STK|17.69
20160126|00751Y106|AAP|596|ADVANCE AUTO PARTS INC|144.72
20160126|00756M404|ASX|9062|AMER SEMI-COND ENG ADS (5CMSH)|5.13
20160126|00758C107|AENG|3192|ADVANCED ENGINE TECHNOLGS INC |.
20160126|00762W107|ABCO|129|THE ADVISORY BOARD CO|44.52
20160126|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|4.62
20160126|007624208|ADXS|76849|ADVAXIS, INC. COMMON STOCK|7.28
20160126|00766T100|ACM|884|AECOM COM STK (DE)|25.26
20160126|00767E102|AEGR|317|AEGERION PHARMACEUTICALS INC|7.18
20160126|00768M202|AERO|6382|AEROGROW INTERNATIONAL, INC. C|1.30
20160126|00768Y636|MAUI|2472|ADVISORSHARES TR|23.10
20160126|00768Y669|GEUR|1012|ADVISORSHARES GARTMAN GOLD/EUR|11.88
20160126|00768Y768|VEGA|3|ADVISORSHARES TR STAR GLOBAL B|24.69
20160126|00768Y776|GIVE|280|ADVISORSHARES TR ADVISORSHARES|56.87
20160126|00768Y800|GTAA|17242|ADVISORSHARES MORGAN CREEK GLO|21.96
20160126|00768Y883|HDGE|225420|ADVISORSHARES TRUST RANGER EQU|12.27
20160126|00771V108|AERI|831|AERIE PHARMACEUTICALS INC COM |18.93
20160126|007737109|ACY|1|AEROCENTURY CORP|11.00
20160126|00790R104|WMS|6004|ADVANCED DRAIN SYS INC COM STK|21.20
20160126|00790T100|AAAP|927|ADVANCED ACCELERATOR APPLICATI|24.80
20160126|007903107|AMD|182883|ADVANCED MICRO DEVICES|2.12
20160126|007924103|AEG|1700|AEGON NV -ORD-|5.55
20160126|007924400|AED|811|AEGON NV PERP CAP SECURITIES (|25.83
20160126|007924608|AEK|522|AEGON N V NON CUM 8% SUB NTS (|27.41
20160126|007975402|AEZS|15266|AETERNA ZENTARIS INC COM STK (|3.57
20160126|00808N202|AESPRC|1239|AES TST III 6.75%TRUST CV PFD |47.63
20160126|00808Y208|AEMD|4100|AETHLON MEDICAL INC|6.27
20160126|00817Y108|AET|13153|AETNA INC.(NEW)|105.43
20160126|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |128.18
20160126|008252876|MGR|553|AFFILIATED MANAGERS GROUP INC |26.41
20160126|00826A109|AFFY|400|AFFYMAX INC COM|0.08
20160126|00829Q101|AOIFF|1002|AFRICA OIL CORP ORD SHS (CANAD|1.18
20160126|00831X102|AFTM|8493|AFTERMASTER INC|0.40
20160126|00846U101|A|976|AGILENT TECHNOLOGIES, INC|37.61
20160126|00847X104|AGIO|33620|AGIOS PHARMACEUTICALS INC COM |55.27
20160126|008474108|AEM|2504|AGNICO EAGLE MINES LTD|27.90
20160126|00848N204|AGHI|64789|AGORA HOLDINGS INC. COMMON STO|0.33
20160126|00850M102|ACGBY|320|AGRICULTURAL BANK OF CHINA UNS|8.70
20160126|00853R108|EURI|14961|AGRIEURO CORP|0.08
20160126|00856J103|AGTK|30457|AGRITEK HLDGS INC COM STK (DE)|.
20160126|008916108|AGU|141|AGRIUM INC.|84.77
20160126|00900T107|AIMT|2780|AIMMUNE THERAPEUTICS INC COM S|16.00
20160126|00910M100|AIRYY|173|AIR CHINA LTD SPON ADR (CHINA)|13.25
20160126|00912X302|AL|20|AIR LEASE CORP CL A|24.64
20160126|009126202|AIQUY|2138|AIR LIQUIDE ADR|20.71
20160126|009128307|AIRM|1084|AIR METHODS CORP|38.09
20160126|009158106|APD|770|AIR PROD&CHEM INC|116.31
20160126|009207101|AIRT|200|AIR T INC|19.69
20160126|009279100|EADSY|21655|AIRBUS GROUP UNSPONSORED ADR (|15.52
20160126|009411109|AMCN|30|AIRMEDIA GROUP INC SPONSORED A|5.55
20160126|009606104|AIXG|204|AIXTRON SEAMERICAN DEP SHRS|3.84
20160126|009707100|AJINY|659|AJINOMOTO INC ADR|21.79
20160126|00971T101|AKAM|402|AKAMAI TECHNOLOGIES INC|45.70
20160126|009719501|AKBTY|12963|AKBANK TURK ANONIM SIRKETI ADR|4.51
20160126|00972D105|AKBA|308|AKEBIA THERAPEUTICS INC COM|7.86
20160126|009728106|AKRX|649|AKORN INC|27.81
20160126|00973E102|AKER|76|AKERS BIOSCIENCES INC COMMON|1.30
20160126|010198208|ELUXY|44|AKTIEB. ELECTROLUX B ADR SPNSD|42.00
20160126|010392611|ALPPRO|1143|ALABAMA PWR 5.83% CL-A PRF|28.24
20160126|011532108|AGI|3995|ALAMOS GOLD INC NEW COM CL A (|2.64
20160126|011642105|ALRM|375|ALARM COM HLDGS INC COM|16.00
20160126|011659109|ALK|468|ALASKA AIR GROUP INC|69.79
20160126|01167P101|ALSK|8721|ALASKA COMMUN SYS GRP INC|1.67
20160126|012423109|AMRI|2603|ALBANY MOLECULAR RESEARCH INC |16.70
20160126|01374T102|ABDC|57|ALCENTRA CAP CORP COM STK|10.36
20160126|013817101|AA|126801|ALCOA INC|6.80
20160126|013817309|AAPRB|300|ALCOA INC. DEP SHS REPSTG 1/10|24.65
20160126|013904305|ALU|2709|ALCATEL-LUCENT ADR|3.91
20160126|01449J105|ALR|26|ALERE INC COM|37.96
20160126|014491104|ALEX|399|ALEXANDER & BALDWIN, INC COM|30.25
20160126|015271505|AREPRD|20|ALEXANDRIA REAL ESTATE EQUITIE|27.14
20160126|01535P106|AXU|11088|Alexco Resource Corp Common Sh|0.34
20160126|015351109|ALXN|1371|ALEXION PHARMACEUTICALS INC|154.54
20160126|015384209|ALXA|740|ALEXZA PHARMACEUTICALS INC COM|0.40
20160126|01551V102|ALGXY|2616|ALGAE TEC LTD SPON ADR (AUS)|0.43
20160126|015857105|AQUNF|536|ALGONQUIN POWER ORDINARY SHARE|7.72
20160126|01609W102|BABA|3245|ALIBABA GROUP HLDG LTD SPONSOR|69.72
20160126|016255101|ALGN|2566|ALIGN TECHNOLOGY INC|60.39
20160126|016259103|ALIM|82|ALIMERA SCIENCES INC COM STK (|2.20
20160126|01642W101|ANLKY|2048|ALKANE RES LTD SPON ADR (AUS) |1.46
20160126|017175100|Y|57|ALLEGHANY CORP|450.94
20160126|01741R102|ATI|130|ALLEGHENY TECHNOLOGIES INC(NEW|7.69
20160126|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|158.99
20160126|018546101|AKP|35|ALLIANCE CALIFORNIA INCOME FD |14.21
20160126|018581108|ADS|78|ALLIANCE DATA SYSTEMS CORP|245.39
20160126|01861B101|ALGGY|10820|ALLIANCE GLOBAL GROUP, INC. UN|14.01
20160126|01861G100|AHGP|94|ALLIANCE HOLDINGS GP LP COM UT|13.85
20160126|01864U106|AFB|1463|ALLIANCEBERNSTEIN NATIONAL MUN|13.88
20160126|01877R108|ARLP|616|ALLIANCE RESOURCES PART L.P.|11.47
20160126|018772301|AOI|236|ALLIANCE ONE INTL INC COM STK |11.03
20160126|01879R106|AWF|2577|ALLIANCEBERNSTEIN GLOBAL HIGH |10.53
20160126|018802108|LNT|1004|ALLIANT ENERGY CORPORATION|62.36
20160126|018805101|AZSEY|1202|ALLIANZ SE SPONSORED ADR REPST|16.00
20160126|01881E101|ACG|753|ALLIANCEBERNSTEIN INCOME FUND |7.67
20160126|01881G106|AB|759|ALLIANCEBERNSTEIN HOLDING L.P.|19.04
20160126|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|16.37
20160126|01890B106|ALLM|3331|ALLIANCE BIOENEGY PLUS INC|0.40
20160126|019330109|AMOT|85|ALLIED MOTION TECHNOLOGIES INC|19.26
20160126|019621200|ALQA|58|ALLIQUA BIOMEDICAL, INC.(DE) C|1.56
20160126|01973R101|ALSN|269|ALLISON TRANSMISSION HLDGS INC|22.47
20160126|019860105|AYSI|50|ALLOY STEEL INTL INC|1.19
20160126|01988P108|MDRX|714|ALLSCRIPTS HEALTHCARE SOLUTION|14.17
20160126|020002101|ALL|31402|ALLSTATE CORP (THE)|57.70
20160126|020002309|ALLPRB|588|ALLSTATE CORP SUB DEB FIXED TO|25.30
20160126|020002408|ALLPRA|98|ALLSTATE CORP DEP SHS REPSTG 1|25.42
20160126|020002606|ALLPRC|1|ALLSTATE CORP(THE) DEP SHS REP|27.35
20160126|020002853|ALLPRF|384|ALLSTATE CORP (THE) LEOPARDS D|26.57
20160126|020002879|ALLPRE|1100|ALLSTATE CORP DEP SHS REPSTG 1|27.26
20160126|02005N100|ALLY|298|ALLY FINANCIAL INC COM STK|15.33
20160126|02005N308|ALLYPRB|194|ALLY FINL INC|25.69
20160126|020283305|AAU|234|ALMADEN MINERALS LTD COM CLASS|0.55
20160126|020409108|AFAM|42|ALMOST FAMILY INC|38.21
20160126|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|75.52
20160126|02051Q205|BSI|16759|ALON BLUE SQUARE-ISRAEL LTD SP|4.19
20160126|02052T109|ALDW|3|ALON USA PARTNERS LP UNIT LTD |17.89
20160126|020520102|ALJ|8494|ALON USA ENERGY INC.|11.61
20160126|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.49
20160126|02072E108|ALPE|637|ALPHA-EN CORPORATION COMMON ST|1.00
20160126|02072L102|QVAL|107881|ALPHA ARCHITECT ETF TR VALUESH|19.99
20160126|02072L201|IVAL|39223|ALPHA ARCHITECT ETF TR VALUESH|22.42
20160126|02072L300|IMOM|700|ALPHA ARCHITECT ETF TR MOMENTU|23.08
20160126|02072L409|QMOM|28310|ALPHA ARCHITECH ETF TR MOMENTU|21.42
20160126|02076X102|ANRZQ|2803|ALPHA NATURAL RESOURCES INC.|0.02
20160126|020772109|APT|70|ALPHA PRO TECH,LTD|1.58
20160126|02079K305|GOOGL|4635|ALPHABET INC CAP STK CL A|733.62
20160126|021244207|ALSMY|99231|Alstom Unsponsored ADR (France|2.67
20160126|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|9.70
20160126|02153X108|AAMC|3745|ALTISOURCE ASSET MANAGEMENT CO|16.65
20160126|02209S103|MO|1944|ALTRIA GROUP,INC.|58.40
20160126|022167100|AHIX|524867|ALUF HLDGS INC|.
20160126|022276109|ACH|812|ALUIMINUM CORP OF CHINA ADR (2|7.38
20160126|02255Q100|ALVOF|2409|ALVOPETRO ENERGY LTD COMMON SH|0.20
20160126|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|40.89
20160126|02300U205|AMBS|66700|AMARANTUS BIOSCIENCE HOLDINGS,|0.37
20160126|023135106|AMZN|441|AMAZON COM INC;COM USD0.01|596.53
20160126|023139884|AMBC|20|AMBAC FINL GROUP INC NEW COM S|11.94
20160126|02314M108|AYA|32|AMAYA INC (CANADA)|10.15
20160126|02318Y108|AMBR|757|AMBER ROAD INC COM STK (DE)|4.20
20160126|02319A109|AWGI|23957|AMBIENT WATER CORP COM (NV)|.
20160126|02322P200|AMBOY|30|AMBOW ED HLDG LTD|4.00
20160126|02341R302|AMCRY|108|AMCOR LTD ADR|37.00
20160126|023435209|AMDA|40086|AMEDICA CORP COM STK NEW (DE) |1.21
20160126|023608102|AEE|14113|AMEREN CORP|42.67
20160126|02361E108|AMRC|639|AMERESCO, INC. CL A COM STK|5.17
20160126|02364V107|ATAX|3463|AMERICA FIRST MULTIFAMILY INVS|4.56
20160126|02364W105|AMX|7085|AMERICA MOVIL, S.A.B. DE C.V. |12.60
20160126|02366A101|AREN|477|AMERICA RES EXPL INC|0.01
20160126|02376R102|AAL|246|AMERICAN AIRLINES GROUP INC CO|38.88
20160126|023850100|APPCQ|5648|AMERICAN APPAREL INC COM|0.02
20160126|024013104|AAT|111|AMERICAN ASSETS TR INC COM STK|36.97
20160126|024835100|ACC|1542|AMERICAN CAMPUS COMMUNITIES IN|40.24
20160126|024870107|AMMJ|7598|AMERICAN CANNABIS COMP INC COM|0.12
20160126|02503X105|AGNC|2250|AMERICAN CAPITAL AGENCY CORP C|16.29
20160126|02504A104|MTGE|30|AMERICAN CAP MTG INVT CORP COM|12.26
20160126|02505A202|GNOW|1540|AMERICAN CARESOURCE HLDGS INC |0.17
20160126|02553E106|AEO|296936|AMERICAN EAGLE OUTFITTER INC C|14.04
20160126|025537101|AEP|2861|AMERICAN ELECTRIC POWER INC|57.75
20160126|025676206|AEL|173|AMERICAN EQUITY INVESTMENT LIF|16.77
20160126|025816109|AXP|10208|AMERICAN EXPRESS COMPANY|55.02
20160126|025932104|AFG|116|AMERICAN FINL GP (HOLD CO)|67.14
20160126|025932401|AFW|53|AMERICAN FINL GROUP INC OHIO 6|26.25
20160126|025932500|AFA|522|AMERICAN FINANCIAL GRP, INC 5.|25.87
20160126|025932708|AFGH|5|AMERICAN FINL GROUP INC 6% SUB|25.06
20160126|02665T306|AMH|371|AMERICAN HOMES 4 RENT|14.65
20160126|02665T504|AMHPRB|673|AMERICAN HOMES 4 RENT PART PFD|25.36
20160126|02752P100|AMID|38013|AMERICAN MIDSTREAM PTNERS LPCO|6.63
20160126|02916P103|ARII|5|AMERICAN RAILCAR INDUSTRIES IN|42.06
20160126|02927E303|ARPI|13014|AMERICAN RESIDENTIAL PPTYS INC|16.51
20160126|029899101|AWR|280|AMERICAN STATES WATER CO(HLDG |40.80
20160126|03027X100|AMT|5317|AMERICAN TOWER CORP REIT (DE) |91.12
20160126|03027X407|AMTPRB|604|AMERICAN TOWER CORP NEW DEP SH|98.97
20160126|030371108|AVD|92|AMERICAN VANGUARD CORP|10.20
20160126|030420103|AWK|115|AMERICAN WATER WORKS COMPANY I|61.44
20160126|030506109|AMWD|78|AMERICAN WOODMARK CORP|66.07
20160126|03062T105|CRMT|10|AMERICA'S CAR-MART INC|22.41
20160126|03062Y104|AWNE|10|AMERICAS WIND ENERGY CORP COM |.
20160126|03063L101|SMNPF|250000|AMERICAS SILVER CORP COM (CAN)|0.05
20160126|03073E105|ABC|337|AMERISOURCEBERGEN CORP|91.27
20160126|03076K108|ABCB|75|AMERIS BANCORP|26.73
20160126|030975106|APU|346|AMERIGAS PRTNRS LP UTS(RP COMM|36.63
20160126|031001100|ATLO|380|AMES NATIONAL CORPORATION|23.73
20160126|031100100|AME|226|AMETEK INC NEW|45.90
20160126|031162100|AMGN|3059|AMGEN INC|153.43
20160126|03152W109|FOLD|1103|AMICUS THERAPEUTICS INC COM ST|7.22
20160126|03209T109|AMPE|1307|AMPIO PHARMACEUTICALS INC COM |2.40
20160126|032095101|APH|2024|AMPHENOL CORP (NEW) CL-A|48.18
20160126|03211L102|BETR|239|AMPLIFY SNACK BRANDS INC COM|10.39
20160126|03211P202|APHB|332|AMPLIPHI BIOSCIENCES CORP COM |3.50
20160126|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.36
20160126|032359853|AFST|182|AMTRUST FINL SVCS INC 7.50% SU|25.29
20160126|03236M101|AMRS|7737|AMYRIS INC, COM STK|1.23
20160126|032420101|ANAC|2099|ANACOR PHARMACEUTICALS INC COM|88.31
20160126|032511107|APC|339|ANADARKO PETROLEUM CORP|32.31
20160126|032515108|ANAD|3000|ANADIGICS INC|0.68
20160126|032797300|AVXL|282|ANAVEX LIFE SCIENCES CORP|4.12
20160126|03283P106|ABCW|41|ANCHOR BANCORP WISCONSIN INC C|40.99
20160126|033355108|WEST|9359|ANDALAY SOLAR, INC. COMMON STO|.
20160126|033837105|AXLFF|1500|ANDERSON ENERGY INC (CANADA)|.
20160126|034164103|ANDE|61|ANDERSONS INC (THE)|26.26
20160126|03475U301|AGGX|10|ANGIOGENEX, INC. COM STK|0.08
20160126|03475V101|ANGO|70|ANGIODYNAMICS INC|11.10
20160126|034754101|ANGI|77|ANGIES LIST INC COM STK (DE)|7.92
20160126|03485P300|NGLOY|15467|ANGLO AMERN PLC (UK)|1.62
20160126|03486T103|AGPPY|3957|ANGLO AMERICAN PLATINUM LTD UN|1.89
20160126|035128206|AU|157|ANGLOGOLD ASHANTI LIMITEDADS (|8.23
20160126|03524A108|BUD|477|ANHEUSER-BUSCH INBEV SA SPONSO|121.29
20160126|035255108|ANIK|290|ANIKA THERAPEUTICS INC|36.32
20160126|035710409|NLY|1665|ANNALY CAPITAL MANAGEMENT, INC|8.89
20160126|035710508|NLYPRA|444|ANNALY CAPITAL MGMT INC PFD SE|24.49
20160126|035710706|NLYPRC|50|ANNALY CAP MGMT INC PFD STK SE|23.23
20160126|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.59
20160126|03634M208|ANSLY|25892|ANSELL LTD SPON ADR (AUSTRIALI|54.84
20160126|03673L103|AM|314|ANTERO MIDSTREAM PARTNERS LP U|19.61
20160126|03674U201|ANTH|1266|ANTHERA PHARMACEUTICALS INC|3.28
20160126|036752103|ANTM|545|ANTHEM INC COM STK (IN)|138.67
20160126|036752202|ANTX|100|ANTHEM INC CORP UNIT|45.84
20160126|037189107|ANFGY|1638|ANTOFAGASTA PLC SPONS ADR|10.36
20160126|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |17.21
20160126|037230208|ANTB|5685|ANTRIABIO INC COM STK|1.15
20160126|037347200|ANHPRA|4176|ANWORTH MORTGAGE ASSET CORP 8.|23.76
20160126|037347309|ANHPRB|142|ANWORTH MORTGAGE ASSETT CORP P|20.55
20160126|037400108|AOZOY|62|AOZORA BANK LTD SPONS ADR (JAP|66.79
20160126|037411105|APA|2488|APACHE CORP|37.43
20160126|03748R762|AIVPRA|10|APARTMENT INVT & MGMT CO PFD C|25.89
20160126|037598109|APOG|93|APOGEE ENTERPRISES INC|37.93
20160126|037604105|APOL|1440|APOLLO EDUCATION GROUP INC CL |7.65
20160126|03761U304|AIB|558|APOLLO INVT CORP 6.625% SR NT |25.12
20160126|037612306|APO|3179|APOLLO GLOBAL MGMT LLC CL A RP|13.24
20160126|03762U105|ARI|718|APOLLO COMMERICAL REAL ESTATE |15.30
20160126|03763V102|AMTG|137|APOLLO RESIDENTIAL MTG INC COM|10.07
20160126|037638103|AIF|16|APOLLO TACTICAL INCOME FD INC |13.15
20160126|03783C100|APPF|1493|APPFOLIO INC COM CL A|13.20
20160126|037833100|AAPL|615946|APPLE INC;COM NPV|99.44
20160126|03784Y200|APLE|1680|APPLE HOSPITALITY REIT INC COM|17.41
20160126|03790A105|APSI|8012|AQUA POWER SYSTEMS INC. COMMON|0.07
20160126|03815U110|APDNW|1510|APPLIED DNA SCIENCES INC WT|1.35
20160126|03815U201|APDN|7924|APPLIED DNA SCIENCES, INC. NEW|3.10
20160126|03820C105|AIT|15|APPLIED INDUSTRIAL TECHS INC. |36.97
20160126|03820J100|AGTC|28|APPLIED GENETIC TECHNOLOGIES C|16.11
20160126|03822W406|AMCC|126|APPLIED MICRO CIRCUITS CORPORA|5.74
20160126|03823U102|AAOI|88|APPLIED OPTOELECTRONICS INC CO|13.31
20160126|03832V109|APRI|16076|APRICUS BIOSCIENCES, INC COM S|1.16
20160126|038336103|ATR|506|APTAGROUP INC|66.86
20160126|03834A103|AREX|251|APPROACH RES INC COM STK (DE) |0.92
20160126|03836W103|WTR|4157|AQUA AMERICA, INC.|29.58
20160126|03841G101|AQARF|60000|Aquila Resources Inc Ordinary |0.10
20160126|03842B101|AQXP|91|AQUINOX PHARMACEUTICALS INC|11.30
20160126|03852U106|ARMK|1939|ARAMARK COM STK|31.18
20160126|03874P101|PETX|361|ARATANA THERAPEUTICS INC COM S|3.19
20160126|03879J100|ABUS|97|ARBUTUS BIOPHARMA CORP COM STK|3.64
20160126|038923108|ABR|1481|ARBOR REALTY TRUST INC|6.26
20160126|038923884|ABRN|1333|ARBOR REALTY TRUST, INC|22.91
20160126|039014105|RKDA|83|ARCADIA BIOSCIENCES INC COM|2.43
20160126|03938L104|MT|16241|ARCELORMITTAL NY REGISTRY SHS |3.54
20160126|039380308|ACIIQ|808156|ARCH COAL, INC.|0.77
20160126|03939W109|ARTH|11419|ARCH THERAPEUTICS INC|0.19
20160126|039483102|ADM|6847|ARCHER DANIELS MIDLAND CO|32.43
20160126|03957U100|APLP|287|ARCHROCK PARTNERS L P COM UIT |8.66
20160126|040047102|ARNA|1794|ARENA PHARMACEUTICALS, INC.|1.65
20160126|04010L103|ARCC|1953|ARES CAPITAL CORP|13.62
20160126|04012G102|ARVCY|965|Areva CIP Unsponsored ADR (Fra|0.43
20160126|04013V108|ACRE|925|ARES COML REAL ESTATE CORP COM|10.38
20160126|04014Y101|ARES|89|ARES MGMT L.P. COM UNIT REPSTG|11.35
20160126|040221103|ARGS|3243|ARGOS THERAPEUTICS INC COM|2.45
20160126|04033A100|ARIA|968|ARIAD PHARMACEUTICALS INC|5.59
20160126|040413106|ANET|522|ARISTA NETWORKS INC COM|59.90
20160126|040443202|ASCC|1526|ARISTOCRAT GROUP CORP COM (NEW|0.20
20160126|041232109|ARKAY|60|ARKEMA SPONSORED ADR (FRANCE) |61.28
20160126|042068106|ARMH|1545|ARM HOLDINGS PLC ADS|42.89
20160126|042166801|AMNF|10000|ARMANINO FOODS OF DISTINCTION |1.90
20160126|042182204|AMCO|1144|ARMCO METALS HOLDINGS INC COM |0.38
20160126|042315507|ARR|152|ARMOUR RESIDENTIAL REIT INC CO|17.91
20160126|042564203|ARNI|1269|ARNO THERAPEUTICS, INC. COMMON|0.45
20160126|042682203|ARTX|44|AROTECH CORPORATION|2.05
20160126|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.64
20160126|04273H104|GYLD|4860|ARROW ETF TR ARROW DOW JONES G|15.52
20160126|042735100|ARW|89|ARROW ELECTRONICS INC|48.66
20160126|042744102|AROW|7|ARROW FINANCIAL CORP|25.79
20160126|042765792|DWAT|2481|ARROW INVTS TR DWA TACTICAL ET|9.47
20160126|042797209|ARWR|556|ARROWHEAD RESH CORP COM STK (D|3.84
20160126|04300F105|ACTL|24000|ARTEC GLOBAL MEDIA INC COM STK|.
20160126|043113208|ARTNA|772|ARTESIAN RES CORP CL-A|27.97
20160126|04316A108|APAM|54|ARTISAN PARTNERS ASSET MGMT IN|29.98
20160126|04338X102|ARZTY|38|ARYZTA AG, ZUERICH UNSPONSORED|21.83
20160126|043393206|ASGLY|32976|ASAHI GLASS ADR|5.95
20160126|043400100|AHKSY|1174|ASAHI KASEI CORPORATION ADR|12.74
20160126|043436104|ABG|176|ASBURY AUTOMOTIVE GROUP INC.|49.33
20160126|04351G101|ASNA|2245|ASCENA RETAIL GROUP INC COM|7.32
20160126|04351P101|ASND|702|ASCENDIS PHARMA A/S SPONSORED |18.26
20160126|043632108|ASCMA|597|ASCENT CAPITAL GROUP, INC|10.61
20160126|044102101|AHP|362|ASHFORD HOSPITALITY PRIME INC |10.56
20160126|044103109|AHT|1996|ASHFORD HOSPITALITY TRUST INC |4.94
20160126|044103505|AHTPRE|1721|ASHFORD HOSPITALITY TR INC 9.0|22.52
20160126|044104107|AINC|34|ASHFORD INC COM STK (DE)|49.00
20160126|044209104|ASH|50|ASHLAND INC|95.68
20160126|045055100|ASHTY|665|ASHTED GROUP PLC UNSPON ADR (U|55.36
20160126|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.31
20160126|04521N101|ASCCY|501|ASICS CORPORATION AMERICAN DEP|17.89
20160126|04521X109|AEEX|220|ASIA EQUITY EXCHANGE GROUP INC|6.00
20160126|04530L104|ASPU|915|ASPEN GROUP INC. COMMON STOCK |0.12
20160126|045327103|AZPN|538|ASPEN TECHNOLOGY INC|32.71
20160126|045387107|ASAZY|16247|Assa Abloy AB Unsponsored ADR |9.99
20160126|045396108|ASMB|2820|ASSEMBLY BIOSCIENCES INC COM|5.62
20160126|045487105|ASB|610|ASSOCIATED BANC CORP|15.48
20160126|045528106|AC|221|ASSOCIATED CAP GROUP INC CLASS|26.55
20160126|04621X108|AIZ|126|ASSURANT INC|78.11
20160126|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|2.02
20160126|046224101|ASTE|841|ASTEC INDS INC|34.80
20160126|04623A205|AGOPRB|163|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20160126|04623A304|AGOPRE|362|ASSURED GUARANTY MUNI HDGS INC|25.39
20160126|04623U102|ALPMY|15300|Astellas Pharma Inc Unsponsore|13.50
20160126|046265104|AF|75|ASTORIA FINANCIAL CORP|14.11
20160126|046265401|AFPRC|288|ASTORIA FIN CORP DEPOSITARY SH|25.40
20160126|046353108|AZN|5449|ASTRAZENECA PLC|31.55
20160126|046433108|ATRO|758|ASTRONICS CORP|33.97
20160126|046484101|ASTC|315|ASTROTECH CORP COM STK (DE)|1.13
20160126|046513107|ATRA|661|ATARA BIOTHERAPEUTICS INC COMM|19.51
20160126|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|143.54
20160126|04878Q863|AT|4617|ATLANTIC PWR CORP ORD SHS (CDA|1.71
20160126|049079205|ATNI|325|ATLANTIC TELE-NETWORK,INC|76.01
20160126|049164205|AAWW|48|ATLAS AIR WORLDWIDE HLDGS NEW |34.37
20160126|049255706|ATLKY|71|ATLAS COPCO AB SP ADR-NEW(RP-A|21.93
20160126|04929Q102|ATLS|498|ATLAS ENERGY GRP,LLC COM UNITS|0.72
20160126|04941A507|ARPPRE|700|ATLAS RESOURCE PARTNERS L P|7.28
20160126|049560105|ATO|437|ATMOS ENERGY CORP|63.84
20160126|04962A105|AEXAY|129|Atos Origin SA Unsponsored ADR|15.66
20160126|04962H100|ATOS|1800|ATOSSA GENETICS INC COM STK (D|0.32
20160126|050095108|ATW|20188|ATWOOD OCEANICS INC|5.64
20160126|05072T108|ADPXY|768|AUDIO PIXELS HOLDINGS LTD SPON|5.58
20160126|05149Q103|AUGUF|107|AUGUSTINE VENTURES INC|0.04
20160126|05156V102|AUPH|114|AURINIA PHARMACEUTICALS INC OR|2.16
20160126|052108206|ASCK|26026|AUSCRETE CORP|0.04
20160126|052528304|ANZBY|1758|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.83
20160126|052666203|ADATXXXX|38400|AUTHENTIDATE HOLDING CORP COM |0.57
20160126|052666302|ADAT|6438|AUTHENTIDATE HOLDING CORP COM |5.38
20160126|05278C107|ATHM|24|AUTOHOME INC ADR REPST CL A (C|25.75
20160126|052800109|ALV|120|AUTOLIV INC|112.30
20160126|053015103|ADP|2725|AUTOMATIC DATA PROCESSING|80.09
20160126|05329W102|AN|368|AUTONATION INC|45.18
20160126|053332102|AZO|32|AUTOZONE INC|728.52
20160126|05337G107|AAVL|34|AVALANCHE BIOTECHNOLOGIES IN C|6.38
20160126|053484101|AVB|1707|AVALONBAY COMMUNITIES INC|174.27
20160126|053495305|AVXT|5800|AVAX TECHNOLOGIES INC|0.01
20160126|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160126|053611109|AVY|3251|AVERY DENNISON CORP|58.16
20160126|053774105|CAR|1212|AVIS BUDGET GROUP, INC. (NEW) |25.35
20160126|05379B107|AVA|15|AVISTA CORP|35.18
20160126|053792107|AVMXY|14398|AVITA MEDICAL LTD. SPONSORED A|1.46
20160126|054303102|AVP|731|AVON PRODUCTS INC|2.61
20160126|054536107|AXAHY|1475|AXA ADS (1 ORD SHS)|24.32
20160126|05460X307|AXPW|4867|AXION PWR INTL INC COM STK (DE|0.54
20160126|05463D100|AXLL|887|AXIALL CORP COM STK (DE)|9.19
20160126|05463U102|AXIO|1200|AXIOM OIL AND GAS CORP. COMMON|.
20160126|054631205|AXXE|852265|AXXESS PHARMA INC COMMON STOCK|.
20160126|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|27.52
20160126|05464T104|AXSM|1163|AXSOME THERAPEUTICS INC COM ST|11.35
20160126|054754106|AYTU|2582|AYTU BIOSCIENCE INC|0.86
20160126|054937107|BBT|522|BB&T CORPORATION|31.11
20160126|054937404|BBTPRE|1276|BB&T CORPORATION DEP SHS REPST|25.45
20160126|054937800|BBTPRG|170|BB&T CORP DEP SHS REPSTG 1/100|24.90
20160126|05501X100|AZUR|400|AZURE MIDSTREAM PARTNERS LP CO|2.25
20160126|05508R106|BGS|59|B&G FOODS INC COM STK (DE)|34.08
20160126|05518T209|BACPRZ|1004|BAC CAPITAL TRUST VIII GTD.CAP|25.42
20160126|055262505|BASFY|345|BASF SE COMMON STOCK|66.82
20160126|055298103|BCBP|494|BCB BANCORP INC (NJ)|10.21
20160126|05541J103|BBSEY|108733|BB SEGURIDADE PARTICIPACOES SA|5.42
20160126|05541T101|BGCP|355|BGC PARTNERS INC CL A COM STK |8.80
20160126|055434203|BRGYY|3955|BG GROUP PLC ADS(RP 5 ORD SHS)|14.01
20160126|05545E209|BBL|71516|BHP BILLITON P/C SPONS ADR|18.32
20160126|05561Q201|BOKF|49329|BOK FINL CORP|45.14
20160126|055630107|BPT|9045|BP PRUDHOE BAY ROYALTY TR|20.15
20160126|05566U108|BOFI|665|BOFI HOLDING, INC.|17.68
20160126|05575C206|BRKKD|100|BRK INC|0.19
20160126|05577E101|BT|3245|BT GROUP PLC ADS ( 10 ORD SHS)|33.66
20160126|05580M108|RILY|3286|B. RILEY FINANCIAL, INC. COMMO|9.70
20160126|05581M107|BTCS|38566|BTCS INC COM STK (NV)|0.09
20160126|05606L100|BYDDY|170|BYD Company Ltd Unsponsored AD|9.32
20160126|05616B100|MPV|384|BABSON CAP PARTN INVS TRSH BEN|13.55
20160126|05617K109|MCI|2138|BABSON CAP CORPORATE INVS (MA)|16.58
20160126|056525108|BMI|45|BADGER METER INC|53.42
20160126|056752108|BIDU|664|BAIDU INC SPON ADR RPTNG ORD S|167.54
20160126|057124109|BBBK|50|BAKER BOYER BANCORP|68.00
20160126|057755100|BWINA|218|BALDWIN & LYONS INC CL-A|22.45
20160126|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|23.52
20160126|05845R306|BAFYY|2924|BALFOUR BEATTY PLC SPONSORED A|6.99
20160126|058498106|BLL|37665|BALL CORP|66.63
20160126|058779109|BLHEY|281|Baloise Holding AG Unsponsored|11.94
20160126|058823105|BLTA|420150|BALTIA AIR LINES INC|.
20160126|05945F103|BANF|80|BANCFIRST CORP|51.19
20160126|05946K101|BBVA|194589|BANCO BILBAO VIZ ARGENTARA ADS|6.26
20160126|059460303|BBD|78|BANCO BRADESCO ADS REP ONE PFD|4.12
20160126|05951A303|BMDPY|157|BANCA MONTE DEI PASCHI DI SIEN|0.39
20160126|059578104|BDORY|4053|BANCO DO BRASIL S A SPON ADR|3.18
20160126|05961W105|BMA|17|BANCO MACRO S.A. ADS (EA REPTS|58.79
20160126|05964H105|SAN|2047|BANCO SANTANDER SA|4.12
20160126|05967A107|BSBR|48685|BANCO SANTANDER BRASIL SA ADS |3.07
20160126|05968L102|CIB|2137|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.61
20160126|05968U102|BPESY|5094|BANCO POPULAR ESPANOL SA MADRI|9.62
20160126|059692103|BXS|657|BANCORPSOUTH INC|19.51
20160126|05990K106|BANC|623|BANC CALIF INC|13.67
20160126|05990K403|BANCPRC|7|BANC CALIF INC DEP SHS REPSTG |26.65
20160126|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.89
20160126|060505104|BAC|12677|BANK OF AMERICA CORP|12.96
20160126|060505583|BMLPRL|1053|BK OF AMERICA DEP SHS RPSTG|20.56
20160126|060505591|BMLPRJ|1900|BK OF AMERICA DEP SHS RPSTG 1/|20.51
20160126|060505617|BMLPRI|1031|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20160126|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|26.20
20160126|060505815|BACPRE|5739|BANK OF AMERICA CORP DEP SH RE|21.95
20160126|060505831|BACPRD|6232|BK OF AMER CORP DEPO SHS REPTS|25.65
20160126|062540109|BOH|362|BANK OF HAWAII CORPORATION|55.62
20160126|063425102|BMRC|146|BANK MARIN (BANCORP|52.45
20160126|063671101|BMO|50695|BANK OF MONTREAL|50.25
20160126|063904106|OZRK|672|BANK OF THE OZARKS INC|40.84
20160126|064058100|BK|1087|BANK OF NEW YORK MELLON CORP|34.67
20160126|064058209|BKPRC|999|BANK NEW YORK MELLON CORP DEP |25.36
20160126|064149107|BNS|3497|BANK OF NOVA SCOTIA (F)|37.08
20160126|066011206|BKJAY|26|BANK YOKOHAMA LTD JAPAN ADR|21.78
20160126|06652K103|BKU|466|BANKUNITED INC COM STK (DE)|31.21
20160126|06652V208|BANR|211|BANNER CORP COM STK NEW (WA)|39.94
20160126|06654A103|BWFG|253|BANKWELL FINANCIAL GROUP, INC.|19.70
20160126|066849100|BHB|49|BAR HARBOR BANKSHARES|31.00
20160126|067021105|BAOB|9|BARABOO BANCORP INC|1.70
20160126|06738E204|BCS|777|BARCLAYS PLC ADS =4 ORDINARY U|10.39
20160126|06739F390|BCSPR|1028|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20160126|06739H362|BCSPRD|11797|Barclays Bank Plc Sponsored AD|25.98
20160126|06739H511|BCSPRC|415|BARCLAYS BK PLC SPONSORED ADS |25.90
20160126|06739H750|JJE|49|BARCLAYS BK PLC IPATH BLOOMBER|4.49
20160126|06739H776|BCSPRA|303|BARCLAYS BK PLC SPON ADR REP C|25.67
20160126|06740C519|VXZ|1150|IPATH S&P 500VIX MID TERM FUTU|12.69
20160126|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|64.76
20160126|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |30.69
20160126|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|76.91
20160126|06740P114|BCM|467|BARCLAYS BK PLC IPATH PURE BET|22.26
20160126|06740P122|SBV|322|BARCLAYS BK PLC IPATH PURE BET|17.70
20160126|06740P148|CAFE|264|BARCLAYS BK PLC IPATH PURE BET|12.66
20160126|06740P221|OLEM|410|BARCLAYS BK PLC IPATH PURE BET|12.31
20160126|06742A669|CAPE|151|BARCLAYS BK PLC BARCLAYS ETN+ |75.76
20160126|06742E711|VXX|3193|BARCLAYS BK PLC IPATH S&P 500 |26.23
20160126|06742W570|TAPR|1|BARCLAYS BK PLC BARCLAYS INVER|27.33
20160126|067594101|BCCI|351346|BARISTAS COFFEE CO INC COM STK|0.02
20160126|06777U101|BNED|902|BARNES & NOBLE ED INC COM|9.99
20160126|067774109|BKS|27|BARNES & NOBLE INC|8.11
20160126|067806109|B|44|BARNES GROUP INCORPORATED|30.74
20160126|067901108|ABX|12826|BARRICK GOLD CORP|9.27
20160126|068221100|BRN|43|BARNWELL INDUSTRIES INC|1.59
20160126|068323104|CUDA|670|BARRACUDA NETWORKS INC COM STK|10.71
20160126|06846N104|BBG|235|BILL BARRETT CORPORATION|3.53
20160126|068463108|BBSI|23|BARRETT BUSINESS SVCS INC|38.15
20160126|06985P100|BAS|95638|BASIC ENERGY SERVICES, INC.|2.07
20160126|070203104|BSET|14|BASSETT FURNITURE IND INC|31.98
20160126|07177M103|BXLT|76012|BAXALTA INC COM STK (DE)|41.62
20160126|071771109|BVNRY|11700|BAVARIAN NORDIC A/S SPONSORED |14.47
20160126|071813109|BAX|1510|BAXTER INTL INC;COM USD1|36.05
20160126|072730302|BAYRY|248|BAYER AG SPONS ADR|114.61
20160126|072743206|BAMXY|110|Bayerische Motoren Werke AG Un|28.50
20160126|07317Q105|BTE|79501|BAYTEX ENERGY CORP (CDA)|1.70
20160126|073271108|BV|2767|BAZAARVOICE INC COM|3.52
20160126|07329M100|BFR|211|BBVA BANCO FRANCES NS.A.|18.02
20160126|073295107|BBCN|270|BBCN BANCORP INC|14.36
20160126|073302101|BEAV|129|B/E AEROSPACE INC COM STK|39.95
20160126|073685109|BECN|343|BEACON ROOFING SUPPLY, INC.|38.95
20160126|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |0.37
20160126|075571109|BEBE|73200|BEBE STORES INC|0.38
20160126|075887109|BDX|272|BECTON DICKINSON & CO|144.90
20160126|075896100|BBBY|3336|BED BATH & BEYOND INC|43.39
20160126|076588102|BEVVF|2000|BEE VECTORING TECHNOLOGIES|0.28
20160126|07724U103|BDRFY|97|Beiersdorf A G Unsponsored ADR|17.78
20160126|077347300|BELFB|270|BEL FUSE INC CL B|14.55
20160126|077454106|BDC|188|BELDEN, INC COM|39.02
20160126|078314101|BXE|7328|BELLATRIX EXPLORATION LTD (CAN|0.80
20160126|078454105|BELLY|22088|Belle International Holdings L|6.57
20160126|079481107|BLCM|200|BELLICUM PHARMACEUTICALS INC C|12.72
20160126|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|37.57
20160126|08180D106|BNFT|3684|BENEFITFOCUS INC COM|28.42
20160126|082053307|BNTC|3198|BENITEC BIOPHARMA LT (AUSTRALI|3.90
20160126|08425P104|BKGFY|296|Berkeley Group Holdings Plc Un|50.61
20160126|084423409|WRBPRB|470|BERKLEY W.R. CORP 5.625 SUB DE|24.84
20160126|084670702|BRKB|7621|BERKSHIRE HATHWY INC(HLDG CO)B|124.13
20160126|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|25.76
20160126|086516101|BBY|1246|BEST BUY CO INC|27.07
20160126|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160126|088606108|BHP|143487|BHP BILLITON LIMITED ADS ( 2 O|20.75
20160126|08861T206|BGMD|406|BG MEDICINE INC COM STK NEW|0.28
20160126|089302103|BIG|77|BIG LOTS INC.|36.09
20160126|09003Q100|BFLBY|255|BILFINGER SE UNSPONSORED ADR (|8.78
20160126|090055203|BLLAY|140|BILLABONG INTL LTD ADR NEW (AU|2.31
20160126|09056U107|BICB|100|BIOCUBE, INC. COMMON STOCK|0.04
20160126|09057N102|BPTH|397|BIO-PATH HOLDINGS INC (DE) COM|1.31
20160126|09058V103|BCRX|702|BIOCRYST PHARMACEUTICALS INC|7.49
20160126|09060J106|BDSI|628004|BIODELIVERY SCIENCES INTL INC |3.98
20160126|09061G101|BMRN|212|BIOMARIN PHARMACEUTICAL INC|85.01
20160126|09061H307|BMRA|100|BIOMERICA INC|1.19
20160126|09062W204|BLFS|718|BIOLIFE SOLUTIONS INC COM STK |1.94
20160126|09062X103|BIIB|3516|BIOGEN INC|262.10
20160126|09063H107|BMR|447|BIOMED REALTY TRUST INC|23.81
20160126|090655408|BRTX|220|BIORESTORATIVE THERAPIES INC|3.24
20160126|09066L105|BTX|3885|BIOTIME INC|2.56
20160126|090672106|BEAT|38|BIOTELEMETRY INC COM STK (DE) |11.00
20160126|090684200|BSEM|179|BIOSTEM TECHNOLOGIES INC COM N|17.25
20160126|09069N108|BIOS|1478|BIOSCRIP, INC.|1.70
20160126|09071M106|BLRX|3454|BIOLINERX LTD SPONSORED ADR (I|1.05
20160126|09072Q106|BIOA|1582|BIOAMBER INC, COM STK|4.18
20160126|09072V105|BIOC|60394|BIOCEPT INC COM STK (DE)|1.39
20160126|09072X101|BPMX|3758|BIOPHARMX CORP COM (NV)|1.54
20160126|09073M104|TECH|461|BIO-TECHNE CORP COM|82.69
20160126|09073N102|BSGM|3779|BIOSIG TECHNOLOGIES, INC. COMM|1.39
20160126|09073Q105|BVXV|933|BIONDVAX PHARMACEUTICALS LTD. |3.64
20160126|09074A109|BNKL|59989|BIONIK LABORATORIES CORP|1.17
20160126|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.27
20160126|090911108|BIOL|5552|BIOLASE INC COM STK|0.83
20160126|09173T108|GBTC|2169|BITCOIN INVT TR COM STK (DE)|47.20
20160126|091826107|BBOX|24|BLACK BOX CORP (DE)|7.50
20160126|092113109|BKH|19|BLACK HILLS CORPORATIONS|46.24
20160126|09214X100|BKFS|3|BLACK KNIGHT FINL SVCS INC CL |29.90
20160126|09225H102|BLKG|7461|BLACK STALLION OIL & GAS INC. |0.09
20160126|09225M101|BSM|438|BLACK STONE MINERALS L P COM U|13.02
20160126|09227Q100|BLKB|220|BLACKBAUD INC|59.05
20160126|09228F103|BBRY|11|BLACKBERRY LTD COM STK (CDA)|6.82
20160126|09238E104|HAWK|136|BLACKHAWK NETWORK HLDGS INC CO|36.76
20160126|09247D105|BKN|6521|BLACKROCK INVT QUALITY MUNI TR|15.45
20160126|092479104|BYM|18325|BLACKROCK MUNI INC QUAL TR COM|14.66
20160126|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |15.46
20160126|092481100|BHV|2446|BLACKROCK VA MUNI BD TST|20.19
20160126|09249A109|BLJ|3361|BLACKROCK NEW JERSEY MUNI BD T|14.72
20160126|09249L105|BZM|5034|BLACKROCK MARYLAND MUNI BD TST|14.65
20160126|09250B103|BTA|122|BLACKROCK LONG TERM MUNI ADVAN|11.43
20160126|09250M109|BFO|1251|BLACKROCK FLORIDA MUN 2020 TER|15.03
20160126|09250U101|BGR|399|BLACKROCK ENERGY AND RESOURCES|10.85
20160126|092501105|BOE|78|BLACKROCK GLOBAL OPPORTUNITIES|11.08
20160126|092508100|BTZ|38|BLACKROCK CREDIT ALLOCATION IN|11.95
20160126|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |15.49
20160126|09253R105|MVF|4875|BLACKROCK MUNIVEST FUND, INC. |10.25
20160126|09253U108|BX|624|THE BLACKSTONE GROUP L.P. COM |25.03
20160126|092533108|BKCC|320|BLACKROCK CAPITAL INVESTMENT C|8.76
20160126|09254C107|MUE|46|BLACKROCK MUNIHLDGS QUAL FND I|13.59
20160126|09254J102|MUA|577|BLACKROCK MUNI ASSETS FUND, IN|14.47
20160126|09254M105|MYC|80|BLACKROCK MUNI YIELD CALIFORNI|15.88
20160126|09254V105|MIY|4|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20160126|09255C106|MHN|173|BLACKROCK MUNIHLDGS NY QUALITY|14.33
20160126|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |12.89
20160126|09256U105|BSL|169|BLACKSTONE/GSO SENIOR FLT RT|13.91
20160126|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|21.78
20160126|09257W100|BXMT|949|BLACKSTONE MORTGATE TRUST INC |23.40
20160126|09258A107|BIT|47|BLACKROCK MULTI-SECTOR INCOME |15.26
20160126|093671105|HRB|2357|BLOCK H & R INC|32.47
20160126|094235108|BLMN|8|BLOOMIN BRANDS INC COM STK (DE|16.86
20160126|095229100|BCOR|115|BLUCORA INC COM STK (DE)|8.35
20160126|09531B302|BCYP|35000|BLUE CALYPSO INC|1.60
20160126|09531U102|BUFF|1378|BLUE BUFFALO PET PRODS INC COM|16.72
20160126|095428108|BBLU|802|BLUE EARTH, INC. COMMON STOCK |0.35
20160126|095573101|BHBK|80|BLUE HILLS BANCORP INC COM|14.21
20160126|09568Q107|BLPG|247|BLUE LINE PROTN GROUP INC COM |0.03
20160126|09578R103|NILE|439|BLUE NILE INC|33.64
20160126|09605C202|BLSP|13294|BLUE SPHERE CORP. COMMON STOCK|0.06
20160126|09609G100|BLUE|12093|BLUEBIRD BIO INC COM STK (DE) |44.14
20160126|09627J102|BRG|659|BLUEROCK RESIDENTIAL GROWTH RE|10.14
20160126|09627Y109|BPMC|107|BLUEPRINT MEDICINES CORP COM|18.01
20160126|09656A105|BMBM|1875|BMB MUNAI INC|.
20160126|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|10.22
20160126|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |30.04
20160126|096761101|BOBE|132|EVANS BOB FARMS INC|39.45
20160126|097023105|BA|433|BOEING CO;COM USD5|124.01
20160126|09739C102|WIFI|55|BOINGO WIRELESS INC COM STK (D|5.89
20160126|09739D100|BCC|312|BOISE CASCADE CO DEL COM STK (|18.70
20160126|09776J101|BONT|7497|BON-TON STORES INC (THE)|1.78
20160126|09777B107|BONA|38|BONA FILM GROUP LTD SPONSORED |13.22
20160126|097770200|BONL|50|BONAL INTL INC (NEW)|2.30
20160126|097793103|BCEI|179147|BONANZA CREEK ENERGY INC COM S|2.13
20160126|09784Y108|BNPUF|400|BONAVISTA ENERGY CORP ORDINARY|0.92
20160126|099406100|BOOT|27|BOOT BARN HLDGS INC COM STK (D|6.40
20160126|099502106|BAH|211|BOOZ ALLEN HAMILTON HLDG CORP |28.96
20160126|099724106|BWA|55|BORGWARNER INC|28.23
20160126|10010U100|BSDGY|3474|BOSIDENG INTERNATIONAL HLDGS L|3.92
20160126|101119105|BPFH|2881|BOSTON PRIVATE FINL HLDGS INC |9.34
20160126|101121101|BXP|930|BOSTON PROPERTIES INC.|117.81
20160126|10211F100|BVX|82|BOVIE MEDICAL CORP|2.12
20160126|10316T104|BOX|60611|BOX INC CL A COM STK (DE)|9.73
20160126|103304101|BYD|328|BOYD GAMING CORP|16.40
20160126|10501E201|BCLI|14512|BRAINSTORM CELL THERAPEUTICS I|2.25
20160126|105105209|BXBLY|17348|BRAMBLES LTD (AUSTRALIA)|15.49
20160126|105532105|BAK|846|BRASKEM S.A. ADS (EA REPTG FOU|11.53
20160126|10554B104|LND|3403|BRASILAGRO BRAZILIAN AGRIC REA|2.63
20160126|10637U103|BVAP|90|BREATHE ECIG CORP|.
20160126|106776107|BBEP|29319|BREITBURN ENERGY PARTNERS LP C|0.63
20160126|106776115|BBEPP|202538|BREITBURN ENG PARTNERS LP CUM |4.63
20160126|106787104|BFDI|629|BREKFORD CORP COM STK (DE)|0.17
20160126|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.86
20160126|108441205|BRDCY|402|BRIDGESTONE CORP. LTD ADR|17.31
20160126|109043109|BGG|400|BRIGGS & STRATTON CORP|19.14
20160126|109194100|BFAM|47|BRIGHT HORIZONS FAMILY SOLUTIO|66.50
20160126|10921T101|BCOV|8|BRIGHTCOVE, INC COM|5.59
20160126|109641100|EAT|7082|BRINKER INTL INC|49.08
20160126|109696104|BCO|26|BRINKS CO (THE)|26.84
20160126|110122108|BMY|883|BRISTOL MYERS SQUIBB COMPANY|62.92
20160126|110394103|BRS|41|BRISTOW GROUP INC COM|19.39
20160126|11040Y104|BMIN|6813|BRITANNIA MINING INC(NEW) COM |.
20160126|11133B409|BSFT|7268|BROADSOFT INC COM STK (DE)|34.15
20160126|111621306|BRCD|4718|BROCADE COMM SYS NEW|7.90
20160126|112463104|BKD|173|BROOKDALE SENIOR LIVING INC CO|15.02
20160126|112585104|BAM|307|BROOKFIELD ASSET MANAGEMENT IN|28.36
20160126|11373M107|BRKL|86|BROOKLINE BANCORP INC DEL|10.45
20160126|114813207|BRTHY|10|BROTHER INDS LTD ADR|21.23
20160126|115236101|BRO|15|BROWN & BROWN,INC|28.87
20160126|115637100|BFA|310|BROWN-FORMAN CORP CL-A|101.59
20160126|115637209|BFB|1109|BROWN-FORMAN CORP CL-B|92.14
20160126|116794108|BRKR|100|BRUKER CORPORATION COM|23.19
20160126|117043109|BC|52|BRUNSWICK CORP|42.19
20160126|11777Q209|BTG|57300|B2Gold Corp Common shares (Can|0.64
20160126|118230101|BPL|17|BUCKEYE PARTNERS L.P. INT UNIT|53.80
20160126|118440106|BKE|865|BUCKLE INC (THE)|26.73
20160126|119848109|BWLD|5|BUFFALO WILD WINGS INC|149.46
20160126|12008D108|BABL|15385|BUILDABLOCK CORP COMMON STOCK |.
20160126|12008R107|BLDR|457|BUILDERS FIRST SOURCE, INC.|7.80
20160126|120738406|BZLFY|147|BUNZL PLC ADS (RP 5 ORD SHS)|25.72
20160126|12082W204|BURBY|10485|BURBERRY GROUP PLC SPONSORED A|16.81
20160126|120831102|BUR|621|BURCON NUTRASCIENCE CORP COM|1.38
20160126|122017106|BURL|4958|BURLINGTON STORES INC COM STK |51.31
20160126|123720104|BUKS|12500|BUTLER NATIONAL CORP|0.17
20160126|124765108|CAE|105|CAE INC|10.41
20160126|124830605|CBLPRD|144|CBL & ASSOCIATES PROP, INC. DE|24.12
20160126|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|22.78
20160126|12503M108|CBOE|7919|CBOE HLDGS INC COM STK (DE)|63.35
20160126|12504G100|IGR|1153|CBRE CLARION GLOBAL REAL ESTAT|6.90
20160126|125071100|CDI|10|C D I CORP|4.67
20160126|12508A109|CDII|40681|CD INTL ENTERPRISES INC COM|.
20160126|12508E101|CDK|220|CDK GLOBAL INC COM|42.94
20160126|125134106|CEB|243|CEB INC COMMON|56.26
20160126|12514G108|CDW|657|CDW COPR COM STK (DE)|37.95
20160126|125141101|CECE|57|CECO ENVIRONMENTAL CORP|7.51
20160126|125269100|CF|98|CF INDUSTRIES HOLDINGS, INC.|28.60
20160126|125286104|CGEI|10|CGE ENERGY INC|0.64
20160126|12531Q105|CGG|36928|CGG|1.89
20160126|125405506|CGXEF|67|CGX ENERGY INC ORD SHS (CDA)|0.13
20160126|12541W209|CHRW|596|C.H. ROBINSON WORLDWIDE INC NE|62.72
20160126|12542R209|CHSCP|281|CHS INC CUM REDEMABLE PFD 8%|30.14
20160126|12542R308|CHSCO|4129|CHS INC PREFERRED CLASS B|27.79
20160126|12545M207|CHYHY|57|CHR HANSEN HLDG A/S SPONSORED |30.11
20160126|12547R105|CIFC|8|CIFC LLC COM STK (DE)|4.55
20160126|125509109|CI|223|CIGNA CORP|135.85
20160126|125581801|CIT|290|CIT GROUP INC NEW (DE)|29.35
20160126|12562Y100|CKHUY|12|CK HUTCHISON HLDGS LTD ADR|11.96
20160126|12572Q105|CME|100|CME GROUP, INC|84.64
20160126|125896100|CMS|485|CMS ENERGY CORP|36.38
20160126|125906107|CSS|35|CSS INDUSTRIES INC|25.14
20160126|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|44.68
20160126|12591N109|BNK|100|C1 FINL INC COM STK (FL)|23.93
20160126|12592V100|CNXC|31|CNX COAL RES LP COM UIT REPSTG|6.73
20160126|12620R105|CNPAY|110|CNP Assurances SA Unsponsored |6.10
20160126|126280106|CSAX|500|CSA HLDGS INC|0.34
20160126|12634H101|PMTS|8097|CPI CARD GROUP INC COM|7.87
20160126|126349109|CSGS|62014|CSG SYS INTERNATL INC|35.40
20160126|12637A103|CCLP|3805|CSI COMPRESSCO L P|6.45
20160126|12637N204|CSLLY|17|CSL LTD SPONSORED ADR (AUS)|37.50
20160126|126402106|CSWI|1400|CSW INDUSTRIALS INC|34.00
20160126|12642Q101|CTDH|737|CTD HOLDINGS INC (FLA) CL-A|0.42
20160126|12646R105|CST|346|CST BRANDS INC COM|35.89
20160126|12648L106|CTIC|18328|CTI BIOPHARMA CORP COM STK (WA|1.23
20160126|12650T104|CSRA|192|CSRA, INC COM STK|26.50
20160126|126501105|CTS|47|CTS CORP|14.61
20160126|126576206|CUI|3322|CUI GLOBAL, INC. COMMON STOCK |7.03
20160126|126600105|CVBF|305|CVB FINANCIAL CORP|14.20
20160126|12662P108|CVI|51|CVR ENERGY INC COM STK (DE)|35.36
20160126|12663P107|CVRR|167|CVR REFNG LP COM UNIT REPSTG L|16.75
20160126|126633106|UAN|32|CVR PARTNERS LP COM|5.13
20160126|126650100|CVS|1509|CVS HEALTH CORPORATION (DE)|94.07
20160126|12673A108|CYS|75|CYS INVTS INC COM STK (MD)|6.37
20160126|12673A306|CYSPRB|400|CYS INVESTMENTS INC PFD SER B |21.83
20160126|12673P105|CA|1032|CA, INC.|26.25
20160126|12685J105|CABO|11|CABLE ONE INC COM STK (DE)|425.00
20160126|12686C109|CVC|1792|CABLEVISION SYS CP NY GRP CL-A|31.10
20160126|127055101|CBT|39|CABOT CORP|38.03
20160126|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|40.38
20160126|127097103|COG|530|CABOT OIL & GAS CORP|18.40
20160126|12718M109|CAFN|303|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160126|127387108|CDNS|567|CADENCE DESIGN SYS INC|18.87
20160126|127537207|CDZI|335|CADIZ INC NEW|5.30
20160126|127686103|CZR|84582|CAESARS ENTERTAINMENT CORP|6.13
20160126|12802T101|CDVIQ|2039|CAL DIVE INTERNATIONAL INC COM|.
20160126|12803K109|CAIXY|262437|CAIXABANK UNSPONSORED ADR (SPA|0.96
20160126|128030202|CALM|20804|CAL-MAINE FOODS INC|48.25
20160126|12811L107|CHW|737|CALAMOS GLOBAL DYNAMIC INCOME |6.26
20160126|128117108|CHI|95|CALAMOS CONV OPPORTUNITIES & I|8.62
20160126|128195104|CAA|29|CALATLANTIC GROUP INC COM STK |31.07
20160126|12932K202|CALVF|5964|CALEDONIA MINING CORP ORD SHS |0.57
20160126|129603106|CCC|16|CALGON CARBON CORP|15.20
20160126|13005C101|CABC|4|CALIFORNIA BANK OF COMMERCE CO|13.70
20160126|13057Q107|CRC|9618|CALIFORNIA RES CORP COM STK (D|1.16
20160126|130788102|CWT|4|CALIFORNIA WTR SVC GRP(HLDG CO|23.81
20160126|13089P101|CALA|10500|CALITHERA BIOSCIENCES INC COMM|5.54
20160126|131193104|ELY|195|CALLAWAY GOLF CO|8.45
20160126|131255101|CLWY|2326|CALLOWAYS NURSERY INC|2.65
20160126|131347304|CPN|451|CALPINE CORPORATION COMMON STO|13.35
20160126|131476103|CLMT|6114|CALUMET SPECIALTY PRODUCTS PAR|18.16
20160126|132011107|CBM|102|CAMBREX CORP|37.72
20160126|132061888|VAMO|5288|CAMBRIA ETF TR VALUE & MOMENTU|22.16
20160126|13342B105|CAM|263|CAMERON INTERNATIONAL CORPORAT|59.11
20160126|134429109|CPB|1535|CAMPBELL SOUP CO CAPITAL|54.61
20160126|13466Y105|CCG|195|CAMPUS CREST COMMUNITIES INC C|6.84
20160126|13471N102|CANF|47088|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20160126|136069101|CM|5838|CANADIAN IMPERIAL BK OF COMMER|59.97
20160126|136375102|CNI|17221|CDN NATL RAILWAY FULLY PD SHS |49.13
20160126|136385101|CNQ|97181|CANADIAN NATURAL RESOURCES LTD|17.45
20160126|13645T100|CP|4081|CANADIAN PACIFIC RAILWAY LTD|113.80
20160126|136635109|CSIQ|653|CANADIAN SOLAR INC. COM|19.39
20160126|136802105|CZICF|1277|CANADIAN ZINC CORPORATION|0.06
20160126|13722D101|CRCUF|49798|CANARC RESOURCES CORP (F)|0.04
20160126|13739U104|CGIX|37|CANCER GENETICS, INC. COMMON S|2.53
20160126|13765L101|BLOZF|5610|CANNABIX TECHNOLOGIES INC. ORD|0.10
20160126|137653101|CANV|12820|CANNAVEST CORP. (DELAWARE) COM|0.13
20160126|138098108|CMN|144|CANTEL MEDICAL CORPORATION|58.07
20160126|139098107|CGEMY|875|CAP GEMINI SA ADR (FR)|45.69
20160126|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |42.44
20160126|13970R109|CTAGY|485|CAPITA PLC UNSPONSORED ADR (UK|66.48
20160126|139794101|CBF|107|CAPITAL BK FINL CORP CL A COM |27.28
20160126|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|18.91
20160126|14019A107|CGSYQ|1000|CAPITAL GROWTH SYSTEMS INC|.
20160126|14040H105|COF|985|CAPITAL ONE FINANCIAL CORP|58.66
20160126|14040H402|COFPRP|1230|CAPITAL ONE FINANCIAL CORP PFD|25.34
20160126|14040H600|COFPRC|569|CAPITAL ONE FINL CORP DEP SHS |25.72
20160126|14040H709|COFPRD|807|CAPITAL ONE FINANCIAL CORP DEP|26.76
20160126|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |25.48
20160126|140501107|CSWC|1756|CAPITAL SOUTHWEST CORP|13.79
20160126|14054R106|CPTA|304|CAPITALA FIN CORP COM|10.62
20160126|140547100|CLLDY|209|CAPITALLAND LTD SPONS ADR|4.16
20160126|14057J101|CFFN|311|CAPITOL FEDERAL FINANCIAL COM |11.73
20160126|14066L105|CAPN|1288|CAPNIA INC COMMON STOCK|1.28
20160126|14067D409|CPST|828|CAPSTONE TURBINE CORP COM STK |1.22
20160126|14070F102|CAPC|379|CAPSTONE COS INC COM STK (FL) |0.02
20160126|14074Y206|CCGI|92|CAR CHARGING GROUP INC COMMON |0.14
20160126|14075D102|CKMY|40|CAR MONKEYS GROUP COM|0.09
20160126|140781105|CRR|30558|CARBO CERAMICS INC|15.98
20160126|14115L205|CABN|213858|CARBON SCIENCES INC COM COM ST|.
20160126|141384107|CBYL|109|CARBYLAN THERAPEUTICS INC COM |2.54
20160126|14146R205|CDIF|877|CARDIFF INTERNATIONAL, INC. CO|0.04
20160126|14149F109|CFNL|9|CARDINAL FIN'L CORP|17.76
20160126|14149Y108|CAH|774|CARDINAL HEALTH INC|81.20
20160126|14153Q108|CDNL|158652|CARDINAL RESOURCES INC COM STK|0.05
20160126|14159U301|CRME|430|CARDIOME PHARMA CORP ORD SHS (|5.53
20160126|14160X203|CGNH|8646|CARDIOGENICS HLDGS INC COM STK|0.03
20160126|14161H108|CATM|497|CARDTRONICS INC COM STK (DE)|30.12
20160126|141619106|CSII|5655|CARDIOVASCULAR SYS INC COM STK|9.08
20160126|141624106|CCP|897|CARE CAPITAL PROPERTIES, INC C|29.49
20160126|141665109|CECO|105|CAREER EDUCATION CORP|2.81
20160126|14167L103|CDNA|1823|CAREDX INC COM|5.38
20160126|14174T107|CTRE|242|CARETRUST REIT INC COM STK (MD|10.29
20160126|14218T105|CZMWY|1014|CARL ZEISS MEDITEC AG UNSPNOSR|29.57
20160126|142795202|CABGY|52228|CARLSBERG AS SPONSORED ADR CL |15.76
20160126|14309L102|CG|1025|CARLYLE GROUP LP COM UNIT LTD |12.91
20160126|143130102|KMX|499|CARMAX, INC.|44.98
20160126|143436400|CKEC|49|CARMIKE CINEMAS INC - NEW|21.67
20160126|14365C103|CUK|2963|CARNIVAL PLC ADS|51.15
20160126|143658300|CCL|12363|CARNIVAL CORPORATION (PAIRED S|48.80
20160126|143905107|CSV|186|CARRIAGE SERVICES INC|21.99
20160126|144285103|CRS|339|CARPENTER TECHNOLOGY CORP|25.16
20160126|144430204|CRRFY|28|CARREFOUR S A (F) SPON ADR (FR|5.49
20160126|144577103|CRZO|499|CARRIZO OIL & GAS INC.|20.89
20160126|14574X104|TAST|102|CARROLS RESTAURANT GROUP, INC |13.15
20160126|146102108|CARE|36|CARTER BANK & TRUST MARTINSVIL|13.60
20160126|146900105|CADNF|100|CASCADES INC (F)|8.65
20160126|147528103|CASY|22|CASEYS GENERAL STORES INC|115.55
20160126|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|49.54
20160126|148411101|CAS|30285|CASTEL A.M. & CO|1.56
20160126|148435100|ROX|292|CASTLE BRANDS INC COM|1.04
20160126|14862Q100|CSLT|23|CASTLIGHT HEALTH INC CL B COM |3.35
20160126|148806102|CTLT|358|CATALENT INC COM STK (DE)|23.34
20160126|149049405|CATS|47233|CATASYS INC. NEW COMMON STOCK |0.36
20160126|149123101|CAT|418|CATERPILLAR INC;COM USD1|57.91
20160126|149150104|CATY|949|CATHAY GENERAL BANCORP I|25.65
20160126|149205106|CATO|12|CATO CORP CL-A|37.70
20160126|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160126|14964U108|CAVM|765|CAVIUM|56.19
20160126|14964W104|CVAT|2910|CAVITATION TECHNOLOGIES, INC. |0.03
20160126|150185106|FUN|373|CEDAR FAIR DEP R L.P.|52.30
20160126|150602209|CDR|10572|CEDAR REALTY TRUST, INC|6.80
20160126|150837177|CVMWS|48851|CEL-SCI CORPORATION WARRANTS E|0.15
20160126|150837508|CVM|8154|CEL-SCI CORP NEW (CO)|0.51
20160126|150838100|CGI|234|CELADON GROUP INC|7.09
20160126|150870103|CE|85|CELANESE CORPORATION SER A COM|59.64
20160126|15089R102|CPXX|2013|CELATOR PHARMACEUTICALS INC. C|1.31
20160126|15101Q108|CLS|1360|CELESTICA INC|9.74
20160126|151020104|CELG|3573|CELGENE CORPORATION|106.70
20160126|15115V101|CTIX|62454|Cellceutix Corporation Common |1.26
20160126|15115X107|CMXC|4619|CELL MEDX CORP. COMMON STOCK|0.21
20160126|15117B103|CLDX|24494|CELLDEX THERAPEUTICS, INC|10.69
20160126|15117F203|CLRB|2876|CELLECTAR BIOSCIENCES INC|0.50
20160126|15117K103|CLLS|2228|CELLECTIS S A SPONSORED ADS (F|23.65
20160126|15117N404|CLSN|31|CELSION CORP NEW|1.40
20160126|15118V207|CELH|11805|CELSIUS HOLDINGS INC COM STK (|2.15
20160126|151205200|CYAD|667|CELYAD SA SPONSORED ADR|37.02
20160126|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |6.46
20160126|151290889|CX|1994|CEMEX, S.A.B. DE C.V. ADS (REP|3.97
20160126|15130J109|CEMP|554|CEMPRA, INC. COMMON STOCK|18.83
20160126|15132H101|CNCO|2362|CENCOSUD S.A.|5.56
20160126|15135B101|CNC|3210|CENTENE CORP DEL|61.38
20160126|151461100|CEN|4748|CENTER COAST MLP & INFRASTRUCT|7.76
20160126|15189T107|CNP|119198|CENTERPOINT ENERGY, (HDG CO.) |17.10
20160126|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.61
20160126|15234Q108|EBRB|1200|ELETROBRAS CENTRAIS ADR (PRF) |2.10
20160126|15234Q207|EBR|705|ELECTROBRAS CENTRAIS ADR (COM)|1.21
20160126|15346Q202|CFBK|1|CENTRAL FED CORP COM STK NEW (|1.35
20160126|154760409|CPF|242|CENTRAL PACIFIC FINANCIAL CORP|19.04
20160126|15639K300|CPYYY|22496|CENTRICA PLC SPONS ADR NEW|11.77
20160126|15643B205|CFCB|1211|CENTRUE FINL CORP NEW COM NEW |15.53
20160126|15643U104|LEU|1359|CENTRUS ENERGY CORP CL A (DE) |1.08
20160126|156431108|CENX|2500|CENTURY ALUMINUM CO|3.23
20160126|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|39.35
20160126|156492100|CNTY|51|CENTURY CASINO INC|6.55
20160126|15670R107|CPHD|200|CEPHEID|31.86
20160126|15670S105|CVO|1800|CENVEO INC|0.67
20160126|156700106|CTL|234|CENTURYLINK,INC COMMON STOCK|23.76
20160126|157085101|CERS|1822|CERUS CORP|5.32
20160126|15911M107|CYOU|17|CHANGYOU.COM LTD AMERICAN DEP |18.23
20160126|15930P404|HOTR|26395|CHANTICLEER HOLDINGS, INC. NEW|0.78
20160126|159864107|CRL|17|CHARLES RIVER LABS INT'L INC|75.74
20160126|16117M305|CHTR|203|CHARTER COMM INC DEL CL A COM |172.34
20160126|16122W108|CHFN|195|CHARTER FINANCIAL CORP.NEW|13.03
20160126|16208T102|CLDT|2471|CHATHAM LODGING TRUST COM SHS |17.97
20160126|162825103|CKP|5273|CHECKPOINT SYSTEMS INC|6.15
20160126|163072101|CAKE|1190|CHEESECAKE FACTORY INC|46.00
20160126|163075104|CMCM|186775|CHEETAH MOBILE INC ADR REP TEN|14.14
20160126|163086101|CHEF|40|THE CHEF'S WAREHOUSE, INC COM |13.11
20160126|163731102|CHFC|86|CHEMICAL FINANCIAL CORP|29.70
20160126|16383L106|CCXI|159|CHEMOCENTRYX INC|4.10
20160126|163851108|CC|3095|CHEMOURS CO COM STK (DE)|3.49
20160126|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.25
20160126|163893209|CHMT|474|CHEMTURA CORP COM STK|24.77
20160126|16411Q101|CQP|4710|CHENIERE ENERGY PARTNERS, LP C|22.71
20160126|16411R208|LNG|360|CHENIERE ENERGY INC|29.39
20160126|164651101|CHMI|471|CHERRY HILL MTG INVT CORP COM |13.15
20160126|165167107|CHK|95385|CHESAPEAKE ENERGY CORP|2.95
20160126|165184102|CHPGF|149|CHESAPEAKE GOLD CORP (CANADA) |1.27
20160126|165185109|CHKR|25|CHESAPEAKE GRANITE WASH TR COM|1.83
20160126|165240102|CHSP|474|CHESAPEAKE LODGING TRUST COMMO|22.97
20160126|165303108|CPK|1735|CHESAPEAKE UTILITIES CORP|59.36
20160126|166764100|CVX|466|CHEVRON CORPORATION|80.89
20160126|16706W102|CHMA|320|CHIASMA INC COM STK (DE)|9.09
20160126|167250109|CBI|4978|CHICAGO BRIDGE&IRON N.V. (NEW)|33.23
20160126|168615102|CHS|1110|CHICO'S FAS INC.|9.69
20160126|168905107|PLCE|1022|CHILDRENS PL INC COM STK (DE) |62.68
20160126|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.57
20160126|168919108|CICHY|12148|China Construction Bank Corpor|11.84
20160126|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.77
20160126|168924108|CIDHY|6|China Agri Industries Holdings|5.47
20160126|16934Q208|CIM|1927|CHIMERA INVESTMENT CORP COM NE|11.60
20160126|16934W106|CMRX|1227|CHIMERIX INC COM STK (DE)|8.60
20160126|169379104|JRJC|230|CHINA FINANCE ONLINE CO. LTD A|5.25
20160126|16938C106|CBPO|465|CHINA BIOLOGIC PRODUCTS INC CO|130.40
20160126|169389202|CHCJY|81|CHINA CITIC BANK ADR (CHN)|11.40
20160126|16939N101|CIWT|1|CHINA INDUSTRIAL WASTE MANAGEM|0.02
20160126|16939V202|CHLN|484|CHINA HSG & LD DEV IN COM NEW |2.87
20160126|169408200|CSDXY|110|CHINA SHIPPING DEV LTD SPON AD|32.30
20160126|16941M109|CHL|10731|CHINA MOBILE LIMITED|53.28
20160126|16941T104|CPHI|12|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160126|16943S104|CRPJY|1425|China Resources Power Holdings|24.96
20160126|16945R104|CHU|675|CHINA UNICOM (HONG KONG) LIMIT|10.56
20160126|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.22
20160126|16948H103|CCOHY|9|CHINA STATE CONSTRUCTION INTER|78.33
20160126|16948W100|HGSH|9172|CHINA HGS REAL ESTATE INC COM |1.45
20160126|16949A206|CJJD|1004|CHINA JO-JO DRUGSTORES INC COM|1.62
20160126|16949N109|HTHT|21|CHINA LODGING GROUP LTD SPON A|28.02
20160126|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.23
20160126|16950M107|CCIH|121|CHINACACHE INTERNATIONAL HOLDI|7.13
20160126|16950T102|CIHKY|638|CHINA MERCHANTS BK CO LTD UNSP|9.57
20160126|16951C108|MY|139|CHINA MING YANG WIND PWR GRP L|2.08
20160126|169656105|CMG|12194|CHIPOLTE MEXICAN GRILL INC COM|442.17
20160126|17025X102|CHYCY|1389|Chiyoda Corp Unsponsored ADR (|7.10
20160126|17044P106|CJEWY|3376|CHOW TAI FOOK JEWELLERY GRP LT|5.76
20160126|170715106|CHDRY|12|Christian Dior SA Unsponsored |41.34
20160126|171046105|CBK|36402|CHRISTOPHER & BANKS CORP|1.68
20160126|171077100|CDXC|1316|CHROMADEX CORPORATION COMMON S|1.35
20160126|171269103|CHGCY|802|Chugai Pharmaceutical Ltd Unsp|63.16
20160126|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.48
20160126|171326101|CHUM|233|CHUMA HOLDINGS, INC. COMMON ST|0.07
20160126|17133Q502|CHT|49|CHUNGHWA TELECOM CO LTD SPON A|30.31
20160126|171340102|CHD|1808|CHURCH & DWIGHT CO INC|79.45
20160126|171604101|CHUY|447|CHUYS HLDGS INC COM STK (DE)|33.90
20160126|17163B102|CBR|357|CIBER INC.|3.15
20160126|171778202|CIOXY|5930|CIELO SA SPON ADR|7.93
20160126|171779309|CIEN|265|CIENA CORP COM NEW|17.60
20160126|171871106|CBB|7050|CINCINNATI BELL INC.|3.08
20160126|172062101|CINF|768|CINCINNATI FINANCIAL CORP|54.16
20160126|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|29.41
20160126|172464109|CINR|18790|CINER RES LP COM UNIT LTD PART|20.78
20160126|17253H100|CLOK|444|CIPHERLOC CORP COM STK (TX)|2.71
20160126|17273K109|CIR|62|CIRCOR INTERNATIONAL,INC|32.94
20160126|17275R102|CSCO|3060|CISCO SYSTEMS;COM USD0.001|23.17
20160126|172755100|CRUS|1239|CIRRUS LOGIC INC|28.09
20160126|17277D101|CRQE|8042758|CIRQUE ENERGY INC|.
20160126|172908105|CTAS|177611|CINTAS CORP|81.85
20160126|172922106|CZNC|535|CITIZENS & NORTHN CORP|19.74
20160126|172967333|CPRL|476|CITIGROUP INC DEP SH REP 1/100|27.00
20160126|172967358|CPRJ|472|CITIGROUP INC. DEP SHS REPSTG |27.20
20160126|172967424|C|197636|CITIGROUP|39.55
20160126|172967572|CPRP|110|CITIGROUP INC DEP SHS REPSTG 1|28.08
20160126|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|31.75
20160126|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|34.00
20160126|17306X102|CTRN|220|CITI TRENDS, INC.|18.99
20160126|173080201|CPRN|18863|CITIGROUP CAP XIII 7.875% TR P|26.11
20160126|17321F201|MLPC|1200|CITIGROUP INC NEW C TRACKS ETN|12.69
20160126|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.38
20160126|174610105|CFG|1729|CITIZENS FINL GROUP INC COM ST|19.79
20160126|174740100|CIA|114|CITIZENS INC CL-A|6.75
20160126|177376100|CTXS|955|CITRIX SYSTEMS INC|66.05
20160126|177797305|CDEVY|133342|CITY DEVELOPMENTS LTD SP ADR|4.74
20160126|177835105|CHCO|83|CITY HOLDINGS CO|40.82
20160126|17878Y108|CVEO|1265|CIVEO CORP CDA COM (CANADA)|0.87
20160126|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.18
20160126|18383M183|BSJN|829|CLAYMORE ETF TR GUGGENHEIM BUL|24.07
20160126|18383M191|BSCP|3179|CLAYMORE ETF TR GUGGENHEIM BUL|19.78
20160126|18383M217|BSJM|651|CLAYMORE ETF TR|22.28
20160126|18383M225|BSJL|2003|CLAYMORE ETF TR GUGGENHEIM BUL|22.35
20160126|18383M233|BSCO|3911|CLAYMORE ETF TR|19.75
20160126|18383M241|BSCN|6783|CLAYMORE ETF TR|20.00
20160126|18383M258|BSCM|18395|GUGGENHEIM BULLETSHARES 2022 C|20.33
20160126|18383M266|BSCL|6274|GUGGENHEIM BULLETSHARES 2021 C|20.59
20160126|18383M308|WMCR|253|CLAYMORE WILSHIRE MICRO-CAP ET|22.48
20160126|18383M373|BSJJ|15881|GUGGENHEIM BULLETSHARE 2019 HI|22.23
20160126|18383M381|BSJI|14337|CLAYMORE EXCHANGE TRADED FD/GU|23.20
20160126|18383M399|BSJH|11504|CLAYMORE EXCHANGE TRADED FD/GU|24.71
20160126|18383M514|BSCK|24346|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20160126|18383M522|BSCJ|248097|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20160126|18383M530|BSCI|24179|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20160126|18383M605|CSD|300|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.03
20160126|18383M654|GSY|6947|GUGGENHEIM ENHANCED SHORT DURA|49.84
20160126|18383M720|CZA|641|CLAYMORE GUGGENHEIM MID-CAP CO|43.60
20160126|18383Q507|CGW|9626|CLAYMORE GUGGENHEIM S&P GLOBAL|25.39
20160126|18383Q739|TAN|10414|GUGGENHEIM SOLAR ETF|23.71
20160126|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|18.00
20160126|18449C401|CDTI|5613|CLEAN DIESEL TECHNOLOGIES INC |0.58
20160126|184499101|CLNE|1317|CLEAN ENERGY FUELS CORP COM ST|2.51
20160126|18469P100|EMO|232|CLEARBRIDGE ENERGY MLP OPP|8.53
20160126|184691103|CBA|176|CLEARBRIDGE AMERN ENERGY MLP|5.74
20160126|184692101|CEM|16823|CLEARBRIDGE ENERGY MLP FUND IN|11.78
20160126|18506U104|CLRO|521|CLEARONE INC COM STK|11.21
20160126|185064102|CLIR|26|CLEARSIGN COMBUSTION CORP COM |3.30
20160126|18683K101|CLF|164038|CLIFFS NATURAL RES;COM STK USD|1.54
20160126|186873105|CSBK|15|CLIFTON SAVINGS BANCORP INC CO|13.89
20160126|189054109|CLX|14|CLOROX CO|125.04
20160126|18911Q102|CLD|33077|CLOUD PEAK ENERGY INC COMMON S|1.29
20160126|18911V200|CLDS|14|CLOUD SEC CORP COM NEW (NV)|4.75
20160126|18914E106|GLO|70|CLOUGH GLOBAL OPPORTUNITIES FD|9.12
20160126|18946Q101|CLPHY|1808|C L P HOLDINGS LTD SPONS ADR|8.11
20160126|189464100|CLVS|413|CLOVIS ONCOLOGY INC COM STK (D|22.99
20160126|18948M108|MYCC|2|CLUBCORP HLDGS INC COM STK(NV)|12.49
20160126|189754104|COH|20137|COACH INC.|30.35
20160126|18976M103|CISG|43|CNINSURE INC SPON ADR (CAYMAN |6.85
20160126|19047P208|COLV|53013|COASTAL INTEGRATED SERVICES, I|.
20160126|190643106|COTE|244306|COATES INTERNATIONAL, LTD COMN|.
20160126|19075F106|CIE|10|COBALT INTL ENERGY INC (DE)|3.06
20160126|19089R104|CBHMY|2333|COBHAM PLC ORD UNSPONSORED ADR|6.99
20160126|191098102|COKE|204|COCA-COLA BOTTLING CO.CONS.|170.59
20160126|1912ER308|COLAY|885|COCA COLA ICECEK A S SPONSORED|10.30
20160126|191216100|KO|4995|COCA-COLA CO|42.16
20160126|19122T109|CCE|2386|COCA-COLA ENTERPRISES INC NEW |45.62
20160126|191241108|KOF|8|COCA-COLA FEMSA SAB DE CV ADS |65.09
20160126|19189Y108|CGAC|2026|CODE GREEN APPAREL CORP|0.02
20160126|19200J106|CDRB|1550|CODE REBEL CORP COM|1.94
20160126|192108504|CDE|15494|COEUR MINING INC IDAHO COM STK|1.77
20160126|192422103|CGNX|3485|COGNEX CORP|30.95
20160126|192446102|CTSH|213|COGNIZANT TECH SOLUTIONS CORP |60.92
20160126|19247R103|RFI|13|COHEN&STEERS TOT RET REALTY FD|11.60
20160126|192479103|COHR|10|COHERENT INC|60.56
20160126|19249B106|MIE|36395|COHEN & STEERS MLP INCOME & EN|6.85
20160126|192576106|COHU|14|COHU INC|11.45
20160126|194162103|CL|11990|COLGATE-PALMOLIVE;COM USD1|63.93
20160126|19459J104|COLL|10136|COLLEGIUM PHARMACEUTICAL INC C|17.20
20160126|194693107|CIGI|486|COLLIERS INTL GROUP INC SUB VT|40.74
20160126|19624R304|CLNYPRB|1297|COLONY CAPITAL INC CUM RED PER|19.70
20160126|19625X102|SFR|88|COLONY STARWOOD HOMES COM|20.97
20160126|19716T101|CLCD|15437|COLUCID PHARMACEUTICALS INC CO|5.62
20160126|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|28.11
20160126|19761R307|RPX|51|COLUMBIA LARGE CAP GROWTH ETF |41.29
20160126|19761R406|RWG|468|COLUMBIA SELECT LARGE CAP GROW|39.55
20160126|198280109|CPGX|2578|COLUMBIA PIPELINE GROUP IN COM|17.25
20160126|198281107|CPPL|1151|COLUMBIA PIPELINE PARTNERS LP |14.42
20160126|20030N101|CMCSA|1364|COMCAST CORP CL A (NEW)|54.21
20160126|20030N606|CCV|771|COMCAST CORP NEW NT (PA)|25.52
20160126|200340107|CMA|775|COMERICA INC|32.04
20160126|20050L100|MOC|119|COMMAND SECURITY CORP|2.53
20160126|200525103|CBSH|264|COMMERCE BANCSHARES INC|37.85
20160126|200697100|CMRZF|5900|COMMERCE RES CORP (CDA)|0.04
20160126|20084T103|CWBK|148|COMMERCEWEST BANK NA (CA)|14.84
20160126|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|29.30
20160126|201712304|CIBEY|1491|COMMERCIAL INTERNATIONAL BK LT|4.01
20160126|201723103|CMC|1255|COMMERCIAL METALS CO|13.06
20160126|202597605|CRZBY|1270|COMMERZBANK JUNGE SHS ADR SHS |8.15
20160126|202712600|CMWAY|1130|COMMONWEALTH BK OF AUSTRALIA S|55.07
20160126|20337X109|COMM|300|COMMSCOPE HLDG CO INC COM STK |21.71
20160126|20341J104|CSAL|1345|COMMUNICATIONS SALES & LEASING|18.87
20160126|20343A101|CMTV|245|COMMUNITY BANCORP INC (VT)|13.35
20160126|203607106|CBU|20|COMMUNITY BANK SYSTEM,INC|34.47
20160126|203668108|CYH|1113|COMMUNITY HEALTH SYSTEMS,INC|19.83
20160126|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.03
20160126|203900105|JCS|1435|COMMUNICATIONS SYS INC|7.34
20160126|204166102|CVLT|160|COMMVAULT SYSTEMS, INC. COM|30.41
20160126|204280309|CODYY|41|Compagnie de Saint Gobain Unsp|7.93
20160126|204319107|CFRUY|12286|Compagnie Financiere Richemont|6.28
20160126|20440T201|CBD|142014|COMPANHIA BRAS DISTR ADS (1 RE|8.25
20160126|20440W105|SID|130248|COMPANHIA SIDERURGICA NACIONAL|0.76
20160126|204409601|CIG|2918|CEMIG-CO ENERGETICA NV PF NEW |1.09
20160126|204409882|CIGC|42|COMPHANIA ENERGETICA DE MINAS |1.15
20160126|204429104|CCU|111|COMPANIA CERVECER UNIDAS S.A. |19.56
20160126|204448104|BVN|668|COMPANIA DE MINAS BUENAVENTURA|3.74
20160126|20449X302|CMPGY|73778|COMPASS GROUP PLC AMERICAN DEP|16.01
20160126|20451N101|CMP|483|COMPASS MINERALS INTERNATIONAL|71.70
20160126|20451Q104|CODI|50|COMPASS DIVERSIFIED HOLDINGS S|14.55
20160126|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160126|205306103|CPSI|115|COMPUTER PROGRAMS & SYSTEMS IN|49.77
20160126|205363104|CSC|290|COMPUTER SCIENCES CORP|29.79
20160126|205477102|CTG|1|COMPUTER TASK GROUP INC|5.88
20160126|20557R105|CMSQY|2592|COMPUTERSHARE LTD|7.48
20160126|20564W105|SCOR|135|COMSCORE, INC (DELAWARE)|41.20
20160126|205750102|LODE|1663|COMSTOCK MNG INC|0.41
20160126|205768203|CRK|103439|COMSTOCK RESOURCES INC|1.05
20160126|205887102|CAG|18746|CONAGRA FOODS INC.|39.08
20160126|20600T108|CNAT|1897|CONATUS PHARMACEUTICALS INC CO|1.65
20160126|206022105|CNCE|114|CONCERT PHARMACEUTICALS INC CO|16.09
20160126|20605P101|CXO|693|CONCHO RESOURCES, INC|80.68
20160126|206519100|CXRX|19414|CONCORDIA HEALTHCARE CORPORATI|28.11
20160126|206812109|CNNX|7464|CONE MIDSTREAM PARTNERS LP COM|9.22
20160126|207146101|CNXS|1804|CONNEXUS CORPORATION COMMON ST|.
20160126|20717E101|CFMS|5000|CONFORMIS INC|11.53
20160126|20731J102|CNFR|69|CONIFER HLDGS INC COM STK (MI)|8.11
20160126|207410101|CNMD|100|CONMED CORPORATION|38.29
20160126|207797101|CTWS|68|CONN WATER SERVICE INC|40.13
20160126|208242107|CONN|2626|CONNS INC|13.16
20160126|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160126|208305102|CNRD|633|CONRAD INDUSTRIES INC|18.50
20160126|20854P109|CNX|32309|CONSOL ENERGY INC|5.72
20160126|209034107|CNSL|8|CONSOLIDATED COMMNUNICATIONS H|18.95
20160126|209115104|ED|1309|CONSOLIDATED ED INC(HOLDING CO|67.81
20160126|210313102|CTCT|43|CONSTANT CONTACT, INC COM|30.70
20160126|21036P108|STZ|396|CONSTELLATION BRANDS CL-A|148.25
20160126|21036P207|STZB|616|CONSTELLATION BRANDS CL-B|149.85
20160126|21076Y100|CNCK|107|CONTENT CHECKED HLDGS INC COM |0.30
20160126|210909107|CPPXF|4899|CONTL ENERGY CORP (F)|.
20160126|211171103|CBPX|126|CONTINENTAL BLDG PRODS INC|13.95
20160126|212326102|CFRX|15343|CONTRAFECT CORP|3.52
20160126|212326110|CFRXW|1463|CONTRAFECT CORP CLASS A WARRAN|1.00
20160126|21234W103|CTRV|51|CONTRAVIR PHARMACEUTICALS INC |0.99
20160126|21240D107|CTRL|7|CONTROL4 CORP COM STK (DE)|5.95
20160126|21240E105|VLRS|32|CONTROLADORA VUELA COMPANIA DE|16.00
20160126|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160126|216648402|COO|419|COOPER COS INC (THE) NEW|125.51
20160126|21676P103|CPS|717|COOPER STD HLDGS INC COM STK|67.17
20160126|217204106|CPRT|1956|COPART INC (DE)|33.47
20160126|218681104|CORE|11|CORE MARK HLDG INC|78.02
20160126|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |10.25
20160126|21870Q105|COR|56|CORESITE REALTY CORPORATION CO|61.29
20160126|21870U502|CORR|207|CORENERGY INFRASTRUCTURE TR CO|14.40
20160126|21871D103|CLGX|3|CORELOGIC, INC COM STK|32.98
20160126|218730109|CVRS|5000|CORINDUS VASCULAR ROBOTICS, IN|2.35
20160126|21900C100|CRMD|710|CORMEDIX INC. COM STK|1.90
20160126|21925Y103|CSOD|280|CORNERSTONE ONDEMAND INC COM S|31.64
20160126|219350105|GLW|469860|CORNING INCORPORATED|16.76
20160126|219387107|CNIG|11|CORNING NATURAL GAS HOLDING CO|16.05
20160126|21987A209|BCA|8|CORPBANCA SPONSORED ADR REPSTG|10.88
20160126|22002T108|OFC|716|CORPORATE OFFICE PROP TST SBI |21.36
20160126|22002T884|OFCPRL|4|CORPORATE OFFICE PPTYS TRUST P|25.56
20160126|22025Y407|CXW|1415|CORRECTIONS CORP OF AMER (NEW)|27.12
20160126|220518609|CTPNF|4000|CORTEX BUSINESS SOLUTIONS INC |1.74
20160126|22080E205|KTBA|939|CORTS TR BELLSOUTH DEB 7%|29.90
20160126|221006109|CRVL|29|CORVEL CORP|42.73
20160126|22122P200|COSI|331|COSI INC NEW COM STK (DE)|0.54
20160126|22160K105|COST|416|COSTCO WHOLESALE CORP-NEW|150.78
20160126|22160N109|CSGP|40|COSTAR GROUP INC|170.97
20160126|22163N106|COT|46|COTT CORP (F)|9.93
20160126|22228P302|CPAH|146|COUNTERPATH CORPORATION|2.15
20160126|22238E206|CFCPRA|3882|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20160126|222388209|CFCPRB|1006|COUNTRYWIDE CAP V GTD CAP SECS|25.64
20160126|222795106|CUZ|225|COUSINS PROPERTIES INC|8.19
20160126|22282E102|CVA|146|COVANTA HOLDING CORPORATION|13.38
20160126|22284P105|CVTI|9|COVENANT TRANSPORTATION GROUP |16.05
20160126|22410J106|CBRL|876|CRACKER BARREL OLD CTRY STORE |122.05
20160126|224122101|BREW|2214|CRAFT BREW ALLIANCE, INC COM S|7.90
20160126|224399105|CR|564|CRANE CO|43.57
20160126|225223304|CRAY|100|CRAY INC NEW|36.49
20160126|22530J101|CREX|77580|CREATIVE REALITIES INC COMMON |0.19
20160126|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |178.30
20160126|225313105|CRARY|6043|Credit Agricole SA Unsponsored|4.90
20160126|22539T100|TVIZ|344|CREDIT SUISSE NASSAU BRH VS 2X|17.16
20160126|22539T423|TVIX|4041|CREDIT SUISSE NASSAU VS BRH EX|10.07
20160126|22539T597|USLV|237|VELOCITYSHS 3X LG SILVER ETN L|10.60
20160126|225401108|CS|20972|CREDIT SUISSE GROUP, ADR|17.33
20160126|22542D100|FIEU|971|CREDIT SUISSE NAU BRCN LKD STO|80.99
20160126|22542D381|UGAZ|525218|CREDIT SUISSE AG NASSAU BRH VE|1.79
20160126|22542D399|UWTI|6329015|CREDIT SUISSE AG NASSAU BRHVEL|1.73
20160126|22542D480|GLDI|1|CREDIT SUISSE X-LINKS GOLD SHS|10.63
20160126|22542D530|DGAZ|38106|CREDIT SUISSE NASSAU BRH VELOC|15.29
20160126|22542D548|DWTI|38186|CREDIT SUISSE NASSAU BRH VELOC|358.41
20160126|22542D654|DSLV|541|VELOCITYSHS 3X INVERSE SILVER |63.73
20160126|22542D670|DGLD|967|VELOCITYSHS 3X INVERSE GOLD ET|82.19
20160126|22542D688|UGLD|621|VELOCITYSHARES 3X LONG GOLD ET|8.38
20160126|22542D795|XIV|49862|VELOCITYSHARES DAILY INVERSE V|18.55
20160126|22542D829|ZIV|1657|CREDIT SUISSE NASSAU BRH VS IN|35.53
20160126|22542D878|CSLS|66273|CREDIT SUISSE LONG/SHORT EQUIT|26.40
20160126|225426105|CRMZ|76|CREDITRISKMONITOR.COM INC|2.55
20160126|226344208|CEQP|385|CRESTWOOD EQUITY PARTNERS LP U|12.31
20160126|226718104|CRTO|200|CRITEO S A SPONSORED ADS|29.86
20160126|227046109|CROX|484|CROCS INC|8.80
20160126|227047107|COIHY|3000|CRODA INTL PLC ORD UNSPON ADR |20.77
20160126|227443108|XBOR|552|CROSS BORDER RESOURCES, INC. C|0.29
20160126|22757R109|CRT|150|CROSS TIMBERS ROYLTY TR(TR UTS|12.98
20160126|22758A105|CAPL|81|CROSSAMERICA PARTNERS LP UNIT |19.58
20160126|227656105|XRDC|1|CROSSROADS CAP INC COM STK (MD|2.02
20160126|22822V101|CCI|5727|CROWN CASTLE INTL CORP (REIT) |81.19
20160126|228903100|CRY|100|CRYOLIFE INC.|9.50
20160126|22940F103|CRVP|73616|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20160126|22943F100|CTRP|2015|CTRIP COM INTL LTD 1 ADR TO 4 |42.92
20160126|229669106|CUB|66|CUBIC CORP|39.62
20160126|229899109|CFR|17204|CULLEN/FROST BANKERS INC|42.55
20160126|229899208|CFRPRA|336|CULLEN/FROST BANKERS, INC. PER|23.78
20160126|230215105|CFI|11|CULP INC.|24.65
20160126|231021106|CMI|328|CUMMINS INC|84.05
20160126|231082108|CMLS|26771|CUMULUS MEDIA INC CL-A|0.22
20160126|231269101|CRIS|849|CURIS, INC.|1.81
20160126|23129X105|FXC|40908|CURRENCYSHARES CANADIAN DOLLAR|69.53
20160126|23130A102|FXY|627|CURRENCYSHARES JAPANESE YEN TR|81.86
20160126|23130C108|FXE|287|CURRENCYSHARES EURO TRUST SHAR|106.21
20160126|23204G308|CUBS|931|CUSTOMERS BANCORP INC SR NTS D|26.89
20160126|23204G407|CUBIPRC|775|CUSTOMERS BANCORP INCPERP PFD |26.15
20160126|232229104|CSI|124|CUTWATER SELECT INCOME FD COM |18.60
20160126|23247G109|CVT|74|CVENT INC COM STK (DE)|27.39
20160126|23249A100|CYBQY|778|CYBERDYNE INC SPONSORED ADR (J|15.79
20160126|23254L306|CYCC|1150|CYCLACEL PHARMACEUTICALS INC C|0.35
20160126|23257D103|CBAY|489|CYMABAY THERAPEUTICS INC. COMM|0.98
20160126|23257Y859|CYNA|3000|CYNAPSUS THERAPEUTICS INC COM |14.53
20160126|232751107|CELP|3311|CYPRESS ENERGY PARTNERS L.P CO|8.13
20160126|232806109|CY|9838|CYPRESS SEMICONDUCTOR CORP|8.07
20160126|23283R100|CONE|123|CYRUSONE INC COM STK|35.67
20160126|23290P105|DTNOY|1538|DNO ASA UNSPONSORED ADR (NOR) |5.64
20160126|23302X104|DLYT|42867|DAIS ANALYTIC CORP|0.11
20160126|23304Y100|DBSDY|2906|DBS GROUP HOLDINGS LTD SP ADR |39.65
20160126|233051200|DBEF|527|DEUTSCHE X-TRACKERS MSCI EAFE |25.09
20160126|233051549|DBSP|522|DBX ETF TR X-TRACKER MSCI SPAI|19.29
20160126|233051556|DBIT|1|DBX ETF TR X-TRACKERS MSCI ITA|19.45
20160126|233051564|DBSE|1|DBX ETF TR X-TRACKER MSCI SO E|19.36
20160126|233051572|DBAU|19|DBX ETF TR|22.64
20160126|233051580|DBES|201|DBX ETF TR X-TRACKER MSCI EAFE|23.50
20160126|233051598|HDAW|29657|DBX ETF TR X-TRACKER MSCI ALL |21.28
20160126|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|22.38
20160126|233051663|JPN|1764|DBX ETF TRX-TRACKERS JAPAN NIK|21.48
20160126|233051697|DBEZ|12419|DBX ETF TR DEUTSCHE X TRACKERS|24.09
20160126|233051705|RVNU|1572|DEUTSCHE X-TRACKERS MUNICIPAL |26.52
20160126|233051739|IGIH|2152|DBX TR DEUTSCHE X TRACKERS INV|23.03
20160126|233051754|ASHS|73189|DEUTSCHE X-TRACKERS HARVEST CS|31.93
20160126|233051879|ASHR|58514|DEUTSCHE X-TRACKERS HARVEST CS|22.81
20160126|23306J101|DBVT|158|DBV TECHNOLOGIES S.A. AMERICAN|27.07
20160126|23311P100|DPM|212|DCP MIDSTREAM PARTNERS, LP COM|17.06
20160126|233153204|DCT|970|DCT INDUSTRIAL TRUST INC COM S|35.11
20160126|23317H102|DDR|3354|DDR CORP COM SHS (DE)|16.37
20160126|233237106|DNBF|62|DNB FINL CORP LA|28.45
20160126|23325P104|DNP|3377|DNP SELECT INCOME FUND, INC.|9.10
20160126|23328E106|DNHBY|1142|DNB ASA SPONSORED ADR REPRESEN|111.06
20160126|23330S101|MRSKY|396|DMG MORI CO LTD AMERICAN DEPOS|9.78
20160126|23331A109|DHI|1422|DR HORTON INC|26.40
20160126|23331S100|DHX|3261|DHI GROUP INC COM STK (DE)|9.14
20160126|233326107|DST|80|DST SYSTEMS INC|105.06
20160126|233331107|DTE|44|DTE ENERGY COMPANY (HLDG CO)|80.76
20160126|233331602|DTZ|203|DTE ENERGY CO JR SUB DEB SER I|26.03
20160126|23335C101|DTSI|48|DTS, INC|20.39
20160126|23336Q109|DSKX|3300|DS HEALTHCARE GROUP, INC. NEW |1.90
20160126|233377407|DXPE|3|DXP ENTERPRISES INC-NEW|15.46
20160126|23340X108|DLNDY|11939|D&L INDS INC ADR (PHL)|4.10
20160126|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.68
20160126|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.81
20160126|23381D102|DSNKY|347|DAIICHI SANKYO CO LTD SPONSORE|20.40
20160126|23405X209|DIFTY|5799|DAITO TRUST CONSTRUCTION CO LT|29.67
20160126|234062206|DWAHY|467|DAIWA HOUSE INDUSTRY LTD ADR|25.75
20160126|234064301|DSEEY|13698|DAIWA SECURITIES GROUP INC JAP|5.85
20160126|235825205|DAN|130|DANA HOLDING CORPORATION COM S|11.03
20160126|235851102|DHR|1093|DANAHER CORP|84.38
20160126|236078101|DDRT|100|DANDRIT BIOTECH USA|1.50
20160126|23636T100|DANOY|1418|Danone Sponsored ADR (France) |13.04
20160126|236363107|DNSKY|95|DANSKE BANK A/S SPONS ADR|13.18
20160126|237194105|DRI|79|DARDEN RESTAURANTS INC|61.47
20160126|237266101|DAR|934|DARLING INGREDIENTS INC COMMON|9.10
20160126|237545108|DASTY|584|DASSAULT SYSTEMES SA ADR|76.08
20160126|237690102|DAIO|564|DATA I O CORP|2.30
20160126|237917208|DWCH|1999|DATAWATCH CORPORATION - NEW|4.50
20160126|238108302|DRAM|3394|DATARAM CORP COM (NV)|0.66
20160126|238337109|PLAY|56|DAVE & BUSTERS ENTERTAINMENT I|35.03
20160126|23918K108|DVA|1457|DAVITA HEALTHCARE PARTNERS INC|65.95
20160126|239467103|DXR|80|DAXOR CORPORATION|7.23
20160126|241127406|DLUEY|1181|DE LA RUE P L C (UK)|17.68
20160126|242370203|DF|1224|DEAN FOODS CO COM STK NEW (DE)|18.49
20160126|243443108|DECN|3804|DECISION DIAGNOSTICS CORP. COM|0.16
20160126|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160126|243537107|DECK|94682|DECKERS OUTDOOR CORP|45.13
20160126|244199105|DE|20901|DEERE & CO|71.78
20160126|24661P401|DCTH|9162|DELCATH SYSTEMS INC COMMON NEW|0.40
20160126|24664T103|DKL|45|DELEK LOGISTICS PARTNERS LP CO|24.34
20160126|247078108|DMPI|13889|DELMAR PHARMACEUTICALS, INC. C|0.88
20160126|247361702|DAL|448|DELTA AIR LINES INC NEW (DE)|45.94
20160126|247368103|DLA|348|DELTA APPAREL INC|12.99
20160126|247748106|DGAS|1|DELTA NATURAL GAS INC|21.35
20160126|247916208|DNR|36007|DENBURY RESOURCES INC(HOLDING |1.01
20160126|248019101|DLX|47|DELUXE CORPORATION|51.40
20160126|24802N208|DMD|8583|DEMAND MEDIA INC COM STK NEW (|4.85
20160126|24802Y105|DWRE|84|DEMANDWARE INC COM STK (DE)|43.98
20160126|24869P104|DENN|100|DENNYS CORP|9.03
20160126|24872B100|DNZOY|600|DENSO CORP ADR|21.37
20160126|249030107|XRAY|1200|DENTSPLY INTL INC|57.43
20160126|249827502|DSCI|36|DERMA SCIENCES INC NEW COM STK|3.44
20160126|24983L104|DERM|164|DERMIRA INC COMMON STOCK|28.74
20160126|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|18.01
20160126|249908104|DEPO|17855|DEPOMED,INC|15.74
20160126|250639101|DSWL|99|DESWELL INDS INC|1.28
20160126|25065D100|DEST|14|DESTINATION MATERNITY CORP|5.88
20160126|250660107|DTRM|2135|DETERMINE INC COM (DE)|1.92
20160126|250669108|DRGDF|30|DETOUR GOLD CORP COM (CANADA) |11.41
20160126|25154H756|DZZ|1370|DB AG LONDON BRH|8.07
20160126|25154K866|OLO|7244|DB CRUDE OIL LONG ETN DUE 06/0|4.98
20160126|25154K874|SZO|77|DB CRUDE OIL SHORT ETN DUE 06/|112.42
20160126|25154W209|JGBT|1367|DEUTSCHE BK AG LONDON BRH DB 3|27.76
20160126|25154W407|BUNT|14|DEUTSCHE BK AG LONDON BRH DB 3|52.19
20160126|25154W506|BUNL|45|DEUTSCHE BK AG LONDON BRH DB G|28.10
20160126|25155R100|KHI|3457|DEUTSCHE HIGH INCOME TR SHS OF|7.67
20160126|251561304|DLAKY|9754|DEUTSCHE LUFTHANSA AG ADR|15.27
20160126|251566105|DTEGY|549|DEUTSCHE TELEKOM AG ADS (1ORD)|17.25
20160126|25157Y202|DPSGY|1337|DEUTSCHE POST AG SPONSORED ADR|25.17
20160126|25179M103|DVN|50|DEVON ENERGY CORP (NEW)|22.77
20160126|251893103|DV|59935|DEVRY EDUCATION GROUP INC COM |23.26
20160126|251912101|DGCRF|2427|DIAGNOCURE INC|0.08
20160126|252131107|DXCM|48|DEXCOM, INC|72.66
20160126|25243Q205|DEO|21894|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.81
20160126|252603105|DMND|470|DIAMOND FOODS, INC.|38.94
20160126|25271C102|DO|1581|DIAMOND OFFSHORE DRILLING INC |15.90
20160126|25272T104|DRII|8836|DIAMOND RESORTS INTL, INC|18.41
20160126|25278X109|FANG|437|DIAMONDBACK ENERGY INC COM|62.08
20160126|252784301|DRH|751|DIAMONDROCK HOSPITALITY COMPAN|7.87
20160126|253393102|DKS|339952|DICK'S SPORTING GOODS INC|36.13
20160126|253651103|DBD|471|DIEBOLD INC|26.90
20160126|253748107|DFFN|11236|DIFFUSION PHARMACEUT|1.70
20160126|253798102|DGII|4|DIGI INTERNATIONAL INC|8.62
20160126|25381B101|DMRC|409|DIGIMARC CORP COM STK|37.31
20160126|25382P208|DGLY|7867|DIGITAL ALLY INC COM STK NEW (|6.73
20160126|253825202|DIGP|5551|DIGIPATH INC COM NEW|0.13
20160126|25384P107|CADY|23904|DIGITAL CADDIES, INC. COMMON S|0.01
20160126|253862106|DPW|1680|DIGITAL POWER CORP|0.42
20160126|253868103|DLR|2304|DIGITAL REALTY TRUST|75.72
20160126|253868707|DLRPRE|681|DIGITAL REALTY TRUST, INC. RED|25.39
20160126|253868806|DLRPRF|1741|DIGITAL REALTY TRUST, INC. PRE|25.77
20160126|253868863|DLRPRI|255|DIGITAL RLTY TR INC PFD SR I %|24.76
20160126|253868871|DLRPRH|76|DIGITAL REALTY TRUST, INC. RED|26.67
20160126|253868889|DLRPRG|13|DIGITAL REALTY TRUST, INC. PRE|24.60
20160126|25389M877|DGI|172|DIGITALGLOBE, INC COM STK NEW |12.76
20160126|253922108|DCOM|178|DIME COMMUNITY BANCHSHARES|15.66
20160126|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.55
20160126|254067101|DDS|707|DILLARD'S INC|66.84
20160126|25433V105|DMTX|2051|DIMENSION THERAPEUTICS INC COM|8.51
20160126|254543101|DIOD|299|DIODES INCORPORATED|19.21
20160126|25456J104|DPRX|22|DIPEXIUM PHARMACEUTICALS, INC |8.79
20160126|25456K101|DPLO|316|DIPLOMAT PHARMACY INC COM STK(|31.61
20160126|25457C207|DIRI|368|DIRECT INSITE CORP-NEW|0.43
20160126|25457N112|DIRV|170061|DIRECTVIEW HOLDINGS, INC. COMM|.
20160126|25459W235|DUST|220424|DIREXION DAILY GOLD MINERS IND|16.64
20160126|25459W417|RETL|16390|DIREXION DAILY RETAIL BULL 3X |30.23
20160126|25459W458|SOXL|75|DIREXION DAILY SEMICONDUCTOR B|18.36
20160126|25459W540|TMF|32446|DIREXION DAILY 20+ YR TSY BULL|85.01
20160126|25459W771|YINN|1139|DIREXION SHS ETF TR|10.52
20160126|25459W789|DZK|23111|DIREXION DAILY DEVELOPED MARKE|37.55
20160126|25459W847|TNA|203897|DIREXION DAILY SMALL CAP BULL |42.59
20160126|25459W862|SPXL|1588|DIREXION DAILY S&P 500 BULL 3X|63.81
20160126|25459W888|ERX|27360|DIREXION DAILY ENERGY BULL 3X |15.45
20160126|25459Y124|WDRW|573|DIREXION SHS ETF TR DAILY REGI|63.32
20160126|25459Y140|RUSL|1750|DIREXION SHS ETF TR DAILY RUSS|7.13
20160126|25459Y165|SPUU|14120|DIREXION DAILY S&P 500 BULL 2X|27.92
20160126|25459Y181|SMLL|64|DIREXION SHS ETF TR DAILY SMAL|20.10
20160126|25459Y280|EURL|3623|DIREXION DAILY FTSE EUROPE BUL|18.39
20160126|25459Y306|SAGG|150|DIREXION SHS ETF TR DAILY TOTA|32.58
20160126|25459Y330|INDL|490|DIREXION DAILY INDIA BULL 3X S|10.01
20160126|25459Y355|DPK|39499|DIREXION DAILY DEVELOPED MARKE|39.31
20160126|25459Y371|SPXS|201231|DIREXION DAILY S&P 500 BEAR 3X|21.28
20160126|25459Y454|ERY|23556|DIREXION DAILY ENERGY BEAR 3X |39.71
20160126|25459Y470|EDZ|25409|DIREXION DAILY EMERGING MARKET|62.84
20160126|25459Y520|KORU|4199|DIREXION DAILY SOUTH KOREA BUL|18.49
20160126|25459Y678|TMV|605|DIREXION DAILY 20+ YR TSY BEAR|24.30
20160126|25459Y686|EDC|165037|DIREXION DAILY EMERGING MARKET|8.09
20160126|25459Y819|TOTS|1956|DIREXION DAILY TOTAL MARKET BE|20.62
20160126|254668403|DSCOXXXX|46|DISCOVERY LABORATORIES INC|0.18
20160126|254668502|DSCO|6347|DISCOVERY LABORATORIES INC NEW|1.78
20160126|254687106|DIS|62538|WALT DISNEY CO-DISNEY COMMON|95.29
20160126|25470F104|DISCA|205162|DISCOVERY COMMUNICATIONS INC S|26.25
20160126|25470F302|DISCK|796|DISCOVERY COMM INC SER C COM S|25.92
20160126|254709108|DFS|1533|DISCOVER FINANCIAL SERVICES|47.59
20160126|25490K109|LLSP|2010|DIREXION SHS ETF TR DAILY S&P |23.47
20160126|25490K364|GASX|2087|DIREXION SHS ETF TR DAILY NAT |87.64
20160126|25490K372|SICK|35|DIREXION SHS ETF TR DAILY HEAL|45.94
20160126|25490K380|LABS|1223|DIREXION SHS ETF TR DAILY S&P |50.07
20160126|25490K471|PILS|169|DIREXION SHS ETF TR DAILY PHAR|45.30
20160126|25490K521|TZA|35113|DIREXION DAILY SMALL CAP BEAR |64.02
20160126|25490K539|FAZ|183816|DIREXION DAILY FINANCIAL BEAR |58.56
20160126|25490K547|JDST|88|DIREXION DAILY JUNIOR GOLD MIN|34.38
20160126|25490K554|JNUG|58265|DIREXION SHS ETF TR DAILY JR G|24.67
20160126|25490K562|GASL|143814|DIREXION DAILY NATURAL GAS REL|2.25
20160126|25490K570|NUGT|9019|DIREXION DAILY GOLD MINERS IND|21.60
20160126|25490K588|CLAW|1180|DIREXION SHS ETF TR DAILY HOME|66.10
20160126|25490K604|VLSM|1|DIREXION SHS ETF TR VALUE LINE|20.50
20160126|25490K729|DRIP|24102|DIREXION DAILY S&P OIL & GAS E|133.64
20160126|25490K737|GUSH|57149|DIREXION DAILY S&P OIL & GAS E|3.26
20160126|25490K745|LABD|11267|DIREXION DAILY S&P BIOTECH BEA|58.09
20160126|25490K778|SOXS|54976|DIREXION DAILY SEMICONDUCTOR B|54.93
20160126|25490K786|RUSS|2696|DIREXION DAILY RUSSIA BEAR 2X |49.26
20160126|25490K836|YANG|1576|DIREXION DAILY FTSE CHINA BEAR|152.27
20160126|25490K844|BRZU|12602|DIREXION DAILY BRAZIL BULL 3X |6.93
20160126|25490K869|CHAU|984|DIREXION SHS ETF TR DAILY CSI |15.45
20160126|25532M105|SAUC|1161|DIVERSIFIED RESTAURANT HLDGS I|1.48
20160126|25533B108|DRA|69|DIVERSIFIED REAL ASSET INCOME |13.92
20160126|256135203|RDY|367|DR. REDDY'S LABORATORIES ADS|42.04
20160126|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.13
20160126|25659T107|DLB|16|DOLBY LABORATORIES, INC.|30.97
20160126|256677105|DG|85|DOLLAR GEN CORP NEW COM STK (T|72.18
20160126|256746108|DLTR|614|DOLLAR TREE INC COM STK HOLDIN|76.60
20160126|257287102|DDC|1056|DOMINION DIAMOND CORP (CDA)|9.86
20160126|257454108|DM|480|DOMINION MIDSTREAM PARTNERS LP|26.92
20160126|25746Q108|DOMR|2964|DOMINION RES BLACK WARRIOR TR |0.22
20160126|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.22
20160126|25754A201|DPZ|209|DOMINO'S PIZZA INC COM STK|110.73
20160126|25754X102|DNRG|16212|DOMINOVAS ENERGY CORPORATION. |0.03
20160126|257559203|UFS|181|DOMTAR CORP COM NEW (DE)|30.78
20160126|257569103|DQJCY|4515|DON QUIJOTE HLDGS CO LTD (JPN)|8.28
20160126|257651109|DCI|26147|DONALDSON CO INC|26.58
20160126|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|13.29
20160126|257738203|DNFGY|738|DONGFENG MOTOR GRP CO LTD UNSP|60.61
20160126|257867101|RRD|2764|R R DONNELLEY & SONS CO|12.97
20160126|25820R105|DMLP|7069|DORCHESTER MINERALS LP COM UTS|9.43
20160126|258278100|DORM|165|DORMAN PRODUCTS INC COM STK|43.88
20160126|25960R105|PLOW|295|DOUGLAS DYNAMICS, INC COM STK |17.86
20160126|260174107|DVD|7|DOVER MOTORSPORTS, INC.|2.15
20160126|260543103|DOW|300|DOW CHEMICAL CO COM|42.18
20160126|26138E109|DPS|179|DR PEPPER SNAPPLE GROUP, INC|91.01
20160126|26144M103|DRWI|60923|DRAGONWAVE INC COMMON|0.11
20160126|26152H301|DRD|221|DRDGOLD LTD AMERICAN DEPOSITAR|2.60
20160126|26153C103|DWA|326|DREAMWORKS ANIMATION SKG INC C|26.07
20160126|262037104|DRQ|250|DRIL-QUIP INC|52.73
20160126|262100209|DRNE|774|DRONE AVIATION HLDG CORP COM N|3.25
20160126|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|52.99
20160126|263534307|DDPRB|108|DU PONT DE NEMOURS $4.50PFD|96.25
20160126|26441C204|DUK|4283|DUKE ENERGY CORPORATION NEW CO|71.80
20160126|26441C303|DUKH|73|DUKE ENERGY CORP NEW 5.125% JR|25.61
20160126|264411505|DRE|130|DUKE REALTY CORP|19.39
20160126|26543P103|DNLMY|9|DUNELM GROUP PLC AMERICAN DEP |12.22
20160126|265504100|DNKN|12066|DUNKIN BRANDS GROUP INC COM|37.91
20160126|26613Q304|DFTPRB|843|DUPONT FABROS TECH INC 7.625% |25.12
20160126|26745T101|DYAI|5460|DYADIC INTERNATIONAL, INC.|1.64
20160126|268158201|DVAX|92|DYNAVAX TECHNOLOGIES CORP COM |26.31
20160126|26817Q506|DX|3342|DYNEX CAPITAL INC (NEW)|5.50
20160126|26817Q704|DXPRA|981|DYNEX CAPITAL INC. 8.5% PFD ST|21.50
20160126|26817R108|DYN|564|DYNEGY INC NEW DEL COM STK (DE|9.88
20160126|26817R207|DYNPRA|52|DYNEGY INC. MANDATORY PREFERRE|38.19
20160126|268277209|ECOB|2149212|ECO BLDG PRODS INC COM NEW (CO|.
20160126|26833A105|DANG|3000|E-COMMERCE CHINA DANGDANG INC |6.62
20160126|268353109|EDPFY|75|EDP-ELECT DE PORTUGAL S A (REP|33.84
20160126|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|16.07
20160126|268461639|BBRC|2311|EGA EMERGING GLOBAL SHS TR|13.20
20160126|26852W103|EJ|41|E HOUSE (CHINA) HOLDINGS LIMIT|5.90
20160126|26853A100|EHIC|11006|EHI CAR SVCS LTD SPON ADS REPS|12.46
20160126|268613205|ELXS|100|ELXSI CORP|17.24
20160126|268648102|EMC|13436|EMC CORPORATION|23.98
20160126|26871R101|EMSF|10090|EMS FIND INC|0.45
20160126|26874R108|E|24|ENI SPA ADS (EC REPTG 2 ORD SH|27.64
20160126|26875P101|EOG|742|EOG RESOURCES,INC|61.59
20160126|26876F102|XNGSY|294|ENN ENERGY HOLDINGS LTD UNSPON|17.85
20160126|268780103|EONGY|3640|E.ON SE SPONSORED ADR (GERMANY|9.75
20160126|268785102|EPE|2736|EP ENERGY CORP CLASS A|2.87
20160126|26882D109|EPIQ|101|EPIQ SYSTEMS INC|11.67
20160126|26884L109|EQT|100|EQT CORPORATION COM STK|56.28
20160126|26884U109|EPR|4301|EPR PPTYS COM SH BEN INT (MD) |57.19
20160126|26884U406|EPRPRF|502|EPR PPTYS CUM|25.28
20160126|26885B100|EQM|331|EQT MIDSTREAM PARTNERS L P UNI|62.68
20160126|26885G109|ERA|30|ERA GROUP INC COM STK (DE)|8.26
20160126|26885J103|EQGP|738|EQT GP HLDGS LP COM UNIT REPST|20.99
20160126|268948106|EGBN|30|EAGLE BANCORP INC (MD)|44.05
20160126|26922A404|VIDI|295165|VIDENT INTL EQUITY FD|18.65
20160126|26922A503|VUSE|3597|ETF SER SOLUTIONS|22.37
20160126|26922A826|CNCR|634|ETF SER SOLUTIONS LONCAR CANCE|22.51
20160126|26922A842|JETS|5152|ETF SER SOLUTIONS U S GLOBAL J|22.21
20160126|26922A867|HIPS|2282|ETF SER SOLUTIONS TFMS HIPS 30|14.28
20160126|26922A875|DHVW|2794|ETF SER SOLUTIONS|21.44
20160126|26922V101|PPLT|2626|ETFS PLATINUM TR SHS BEN INT|82.71
20160126|26922X107|SIVR|423|ETFS SILVER TR SHS|14.00
20160126|26922Y105|SGOL|99|ETFS GOLD TR SH|108.21
20160126|26923A106|PALL|627|ETFS PALLADIUM TR SHS BEN INT |47.15
20160126|26923G103|AMZA|1613|ETFIS SER TR I|7.91
20160126|26923G301|BBC|4931|BIOSHARES BIOTECHNOLOGY|20.95
20160126|26923G608|TUTI|3246|ETFIS SR TR I TUTTLE TACTICAL |22.34
20160126|26923G806|UTES|4354|ETFIS SER TR I REAVES UTILS ET|26.56
20160126|26923J305|SBUS|88|ETFS TR MULTI FACTOR US LARGE |22.78
20160126|269246401|ETFC|535|E-TRADE FINL CORP COM STK (DE)|23.43
20160126|26926V107|EVEP|260|EV ENERGY PARTNERS, LP COM UNI|2.12
20160126|269279402|XCO|788893|EXCO RESOURCES, INC. COM|0.86
20160126|269334108|EZTD|2200|EZTD INC COM STK (DE)|0.13
20160126|26969P108|EXP|246|EAGLE MATERIALS INC|47.42
20160126|269796108|EGRX|75|EAGLE PHARMACEUTICALS INC (DE)|73.60
20160126|269808101|ECC|1919|EAGLE PT CR CO LLC COM STK (DE|16.14
20160126|269809208|ECCZ|300|EAGLE PT CR CO INC NT|23.46
20160126|27032D205|ESTE|429|EARTHSTONE ENERGY, INC.|11.91
20160126|27033X101|ELNK|1985|EARTHLINK HLDGS CORP COM|5.71
20160126|27579R104|EWBC|326|EAST WEST BANCORP INC|32.95
20160126|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|16.81
20160126|277432100|EMN|245|EASTMAN CHEMICAL CO|60.76
20160126|277461133|KODKWS|204|EASTMAN KODAK COMPANY WT EXP 0|1.75
20160126|277774105|EAPH|5667|EASTON PHARMACEUTICALS INC COM|.
20160126|277856209|ESYJY|124|EASYJET PLC SPONSORED ADR (UK)|93.08
20160126|27826F101|CEV|407|EATON VANCE CALIF MUNI INC TST|13.38
20160126|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.15
20160126|27826U108|EVN|7221|EATON VANCE MUNI INC TRUST SBI|13.87
20160126|27826V106|EVJ|757|EATON VANCE NJ MUNI INC TST|12.41
20160126|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|13.59
20160126|278265103|EV|183|EATON VANCE CORP NON-VTG|27.79
20160126|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.95
20160126|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|12.41
20160126|27828K108|MAB|776|EATON VANCE MASS MUNI BD FD|14.47
20160126|27828R103|EMJ|4|EATON VANCE NJ MUNI BD FD|13.75
20160126|27828S101|ETG|155|EATON VANCE TAX ADV GLB DVD IN|13.51
20160126|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160126|278642103|EBAY|3799|EBAY INC|26.14
20160126|278715206|EBIX|276|EBIX INC|32.78
20160126|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.87
20160126|278736202|EBML|3585|EBULLION INC COM NEW (DE)|0.03
20160126|278744107|ECSL|4164|ECARE SOLUTIONS INC|0.38
20160126|27875T101|ECHO|7179|ECHO GLOBAL LOGISTICS INC COM |19.88
20160126|278768106|SATS|7|ECHOSTAR CORP CL A (NV)|33.79
20160126|278865100|ECL|102|ECOLAB INC|103.26
20160126|27890G100|ECR|108037|ECLIPSE RESOURCES CORPORATION |1.14
20160126|279655104|EDNMY|2084|EDENRED S A UNSPONSORED ADR (F|8.73
20160126|28035Q102|EPC|10|EDGEWELL PERS CAR COMPANY COM |71.88
20160126|28176E108|EW|449|EDWARDS LIFESCIENCES CORP|80.20
20160126|28201L101|ZNNMF|22498|EESTOR CORP COM STK (CDA)|0.11
20160126|28225C806|EGAN|163|EGAIN CORPORATION COM STK (DE)|3.94
20160126|28226B104|EGLT|1152|EGALET CORP COM STK (DE)|8.41
20160126|28238P109|EHTH|118|EHEALTH, INC. COM STK|9.91
20160126|282539105|CAFD|17|8POINT3 ENERGY PARTNERS LP|14.99
20160126|282579309|ESALY|2149|EISAI CO LTD SPONS ADR (NEW)|60.40
20160126|282644103|EKSO|139128|EKSO BIONICS HOLDINGS, INC. CO|0.93
20160126|283677854|EE|84|EL PASO ELECTRIC CO "NEW"|37.78
20160126|28468C208|ELDO|250|ELDORADO ARTESIAN SPRINGS INC |1.40
20160126|28470R102|ERI|6|ELDORADO RESORTS INC COMMON ST|10.64
20160126|28500N105|EDRWY|438|ELECTRIC PWR DEV CO LTD ADR|32.97
20160126|285039103|ECIFY|124|Electricite de France SA Unspo|2.52
20160126|285512109|EA|67|ELECTRONIC ARTS INC|69.92
20160126|285560207|ECIG|20066|ELECTRONIC CIGS INTL GROUP LTD|0.24
20160126|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|39.36
20160126|28618U108|ELGL|6999|ELEMENT GLOBAL INC COM|0.02
20160126|286221106|EBIO|19053|ELEVEN BIOTHERAPEUTICS INC COM|0.37
20160126|28658N402|EEGI|10770|ELINE ENTERTAINMENT GROUP INC |.
20160126|28659T200|ELTP|42588|ELITE PHARMACEUTICAL|0.36
20160126|28660G106|RDEN|2374|ELIZABETH ARDEN INC|7.54
20160126|28660R102|ELMUY|897|Elisa OYJ Unsponsored ADR repr|18.60
20160126|287711105|CAPX|893|ELKHORN ETF TR S&P 500 CAP EXP|20.88
20160126|28849P100|ELLI|12599|ELLIE MAE INC|64.26
20160126|288522303|EFC|48|ELLINGTON FINL LLC (DE)|15.48
20160126|288578107|EARN|160|ELLINGTON RESIDENTIAL MORTGAGE|10.51
20160126|29076N206|EMAN|3|EMAGIN CORPORATION NEW|1.33
20160126|29081P303|AKOB|59|EMBOTELLADORA ANDINA S.A. S-B |14.76
20160126|29084Q100|EME|51|EMCOR GROUP INC|43.14
20160126|29089Q105|EBS|944|EMERGENT BIOSOLUTIONS INC COM |36.06
20160126|29101U407|EOX|9869|EMERALD OIL INC (MT)|0.62
20160126|291011104|EMR|449|EMERSON ELECTRIC CO|42.29
20160126|29102H108|EMES|149|EMERGE ENERGY SVCS LP COM UNIT|2.63
20160126|29102N105|EMG|93|EMERGENT CAPITAL, INC COM STK |4.16
20160126|291345106|EMIS|261|EMISPHERE TECHNOLOGIES INC|0.63
20160126|291617108|EMPK|235|EMPIRE BANCORP INC. (NY) COMMO|9.20
20160126|291641108|EDE|26159|EMPIRE DISTRICT ELECTRIC CO|28.36
20160126|292052123|NYNYR|9288|EMPIRE RESORTS INC SUBSCRIPTIO|0.19
20160126|292052305|NYNY|20656|EMPIRE RESORTS, INC|14.49
20160126|292104106|ESRT|340|EMPIRE ST RLTY TR INC CL A (MD|16.71
20160126|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|23.89
20160126|29244A102|EDN|530|EMPRESA DISTRIBUIDORA Y COMERC|16.72
20160126|29244T101|EOC|22|EMPRESA NACIONAL CHILE(RP30SHS|35.53
20160126|292448206|ICA|2185|EMPRESAS ICA, S.A. DE C.V. ADS|0.65
20160126|292480100|ENBL|2623|ENABLE MIDSTREAM PARTNERS LP C|6.90
20160126|29250N105|ENB|39626|ENBRIDGE INC|31.55
20160126|29250R106|EEP|1343|ENBRIDGE ENERGY PARTNERS L.P. |15.73
20160126|29250X103|EEQ|1320|ENBRIDGE ENERGY MANAGEMENT LLC|15.54
20160126|292505104|ECA|806250|ENCANA CORPORATION|3.61
20160126|29251M106|ENTA|265|ENANTA PHARMACEUTICALS INC COM|29.39
20160126|292554102|ECPG|139820|ENCORE CAPITAL GROUP INC|21.23
20160126|292562105|WIRE|24|ENCORE WIRE CORP|34.61
20160126|29258N206|ELEZY|41|ENDESA S A UNSPONSORED ADR (ES|9.39
20160126|29258Y103|EXK|89|ENDEAVOUR SILVER CORP|1.10
20160126|29259K102|EDXC|26|ENDEXX CORPORATION|0.01
20160126|29265N108|EGN|86|ENERGEN CORP|27.91
20160126|29265W207|ENLAY|126|Enel Societa Per Azioni Unspon|4.02
20160126|292671708|UUUU|83|ENERGY FUELS INC ORDINARY SHAR|2.02
20160126|29269A102|ECYT|314|ENDOCYTE INC COM|3.47
20160126|292693108|EGYH|390|Energy Holdings International,|.
20160126|29272B105|EIGI|1469|ENDURANCE INTL GROUP HLDGS INC|9.35
20160126|29272C103|WATT|100|ENERGOUS CORP COM STK|4.73
20160126|29272H201|ENDV|2445|ENDONOVO THERAPEUTICS INC COM |0.38
20160126|29272W109|ENR|137|ENERGIZER HLDGS INC COM NEW|32.32
20160126|29275Y102|ENS|44|ENERSYS COM STK|47.87
20160126|292758307|ENRJPR|500|ENERJEX RES INC REDEEMABLE|0.94
20160126|292764107|ENOC|5|ENERNOC INC COM STK (DE)|7.05
20160126|292766102|ERF|16178|ENERPLUS CORPORATION (CDA)|2.45
20160126|29286D105|ENGIY|23188|ENGIE (FRANCE)|15.36
20160126|29336T100|ENLC|20948|ENLINK MIDSTREAM LLC COM UIT R|11.84
20160126|29336U107|ENLK|828|ENLINK MIDSTREAM PARTNERS LP C|12.67
20160126|293389102|EBF|158|ENNIS INC COM|19.32
20160126|29355A107|ENPH|59712|ENPHASE ENERGY, INC COM STK|2.31
20160126|29357K103|ENVA|83|ENOVA INTL INC COM STK (DE)|5.20
20160126|29358Y102|ENSV|39162|ENSERVCO CORPORATION COMMON ST|0.37
20160126|29359T102|ESNC|22|ENSYNC, INC.|0.34
20160126|29363K105|ENTL|67|ENTELLUS MED INC COM|15.96
20160126|29364D761|EAB|1033|ENTERGY ARK INC 1ST MTG BD 4.9|24.95
20160126|29364D779|EAA|23|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20160126|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.36
20160126|29364N835|EMZ|509|ENTERGY MISS INC 1ST MTG BD|25.94
20160126|29364P509|ENJ|1580|ENTERGY NEW ORLEANS INC 1ST MT|25.21
20160126|29364W306|ELB|494|ENTERGY LOUISIANA, LLC 1ST MTG|25.41
20160126|29364W504|ELJ|1004|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20160126|29365M307|ETRM|12082|ENTEROMEDICS INCCOM STK (DE)|1.13
20160126|29365T104|EZT|4929|ENTERGY TEXAS INC 1ST MTG BOND|26.75
20160126|293712105|EFSC|50|ENTERPRISE FINANCIAL SERVICES |25.98
20160126|293792107|EPD|12777|ENTERPRISE PRODS PARTNERS LP|21.37
20160126|29382T103|EARI|30000|ENTERTAINMENT ARTS RESH INC CO|0.05
20160126|29383G100|EGI|492|ENTREE GOLD INC (CANADA)|0.20
20160126|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160126|293904108|ENZN|8|ENZON PHARMACEUTICALS INC|0.50
20160126|294017108|ENUM|250863|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160126|29413U103|EVHC|16|ENVISION HEALTHCARE HLDGS INC |23.15
20160126|29413Y105|ENVV|1004|ENVOY GROUP CORP COMMON STOCK |0.30
20160126|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|72.49
20160126|29426W104|EPCBF|500|EPICORE BIONETWORKS INC|0.41
20160126|294268107|PLUS|51|EPLUS INC|92.78
20160126|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|24.43
20160126|29428U106|EPSC|100|EPIC STORES CORP COM|0.97
20160126|29428V104|EPZM|1228|EPIZYME INC COM STK (DE)|10.30
20160126|294429105|EFX|194|EQUIFAX INCORPORATED|104.14
20160126|29444U700|EQIX|1938|EQUINIX INC COMMON STOCK REIT |299.93
20160126|29460X109|EQBK|610|EQUITY BANCSHARES INC COM|22.09
20160126|294628102|EQC|1281|EQUITY COMWLTH COM SH BEN INT |26.24
20160126|294628409|EQCPRE|897|EQUITY COMWLTH CUM RED PFD SR |25.57
20160126|294628508|EQCO|605|EQUITY COMWLTH SR NT 5.75% SR |23.41
20160126|294752100|EQY|16|EQUITY ONE INC|26.80
20160126|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160126|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.05
20160126|294821608|ERIC|3342|ERICSSON L M TEL CO ADR CL B S|9.33
20160126|295625107|ERN|296471|ERIN ENERGY CORP COM STK (DE) |1.97
20160126|296064207|ESCSQ|13155|ESCALERA RESOURCES CO SERIES A|0.04
20160126|296315104|ESE|65|ESCO TECHNOLOGIES INC|32.86
20160126|297178105|ESS|741|ESSEX PROPERTY TRUST INC|223.11
20160126|297178402|ESSPRH|1100|ESSEX PPTY TR INC 7.125% CUM R|25.40
20160126|297319105|ECPCY|28964|ESTACIO PARTICIPACOES SA SPON |2.69
20160126|297425100|ESL|109|ESTERLINE TECHNOLOGIES CORP|75.65
20160126|297602104|ETH|326|ETHAN ALLEN INTERIORS INC|25.53
20160126|29786A106|ETSY|43084|ETSY INC COM|7.25
20160126|29888Q207|ETCMY|4265|EUTELSAT COMMUNICATIONS S A SP|7.53
20160126|299766204|EVK|10674|EVER-GLORY INTERNATIONAL GROUP|1.85
20160126|29977A105|EVR|51|EVERCORE PARTNERS INC. CL-A CO|42.75
20160126|29977G201|EVERPRA|1041|EVERBANK FINL CORP DEP SHS REP|24.60
20160126|300151107|EGRNY|106|EVERGRANDE REAL ESTATE GRP LID|16.30
20160126|30034T103|EVRI|73|EVERI HLDGS INC COM|2.99
20160126|30040P103|EVTC|105|EVERTEC INC COM|13.98
20160126|30040W108|ES|21|EVERSOURCE ENERGY COM SHS|51.64
20160126|300415106|EVDY|45|EVERYDAY HEALTH INC COM STK (D|4.62
20160126|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|4.05
20160126|30049A206|EPMPRA|832|EVOLUTION PETE CORP CUM PFD SE|20.48
20160126|30063P105|EXAS|22965|EXACT SCIENCES CORPORATION|6.30
20160126|30066A105|EXAM|46|EXAMWORKS GROUP INC COM STK (D|28.46
20160126|301505806|HTUS|59816|HULL TACTICAL US ETF (DE)|25.13
20160126|301505889|EMQQ|55743|EMQQ EMERGING MARKETS INTERNET|21.01
20160126|30151E103|HSPX|481|HORIZONS S&P 500 COVERED CALL |39.98
20160126|30151E509|KLEM|353|E T CONCEPTS TR II GAVEKAL KNO|21.13
20160126|30151E608|KLDW|333|ET CONCEPTS TR II GAVEKAL KNOW|23.03
20160126|30161N101|EXC|589|EXELON CORPORATION|27.16
20160126|30161N127|EXCU|35735|EXELON CORP CONV UNIT (PA)|39.48
20160126|30161Q104|EXEL|7618|EXELIXIS INC|4.65
20160126|30162U104|ELED|2761|EXELED HLDGS INC COM STK (DE) |.
20160126|301835104|XRA|29|EXETER RESOURCE CORPORATION|0.34
20160126|302046107|EXFO|11771|EXFO INC (CDA)|3.11
20160126|302081104|EXLS|74|EXLSERVICE HOLDINGS, INC. COM |42.80
20160126|30212P303|EXPE|2149|EXPEDIA INC DEL COM NEW|105.21
20160126|302130109|EXPD|758|EXPEDITORS INTL OF WASH INC|43.10
20160126|30219G108|ESRX|2918|EXPRESS SCRIPTS HLDG CO COM ST|72.31
20160126|30224P200|STAY|6105|EXTENDED STAY AMER INC COM STK|12.75
20160126|30225T102|EXR|1855|EXTRA SPACE STORAGE INC|87.60
20160126|30226D106|EXTR|2423|EXTREME NETWORKS INC|3.86
20160126|30227H106|EXTN|26|EXTERRAN CORP COM STK (DE)|14.80
20160126|302301106|EZPW|27327|EZCORP INC CL-A|3.15
20160126|30231G102|XOM|495|EXXON MOBIL CORPORATION|73.98
20160126|30233M107|EYEG|2057|EYEGATE PHARMACEUTICALS INC CO|1.66
20160126|30239F106|FFG|10|FBL FINANCIAL GROUP INC CL-A|57.50
20160126|30241L109|FEIC|31|FEI COMPANY|69.71
20160126|302445101|FLIR|14113|FLIR SYSTEMS INC|30.17
20160126|30247C400|FBRC|29|FBR & CO.COM|17.50
20160126|30249U101|FTI|96|FMC TECHNOLOGIES INC|23.38
20160126|302491303|FMC|345|FMC CORP NEW|33.65
20160126|302515101|FNBG|18|FNB BANCORP|30.25
20160126|302520101|FNB|45|F N B CORP (PA)|11.18
20160126|30255G103|FCB|1211|FCB FINL HLDGS INC CL A COM ST|30.08
20160126|30255P103|FNBPRE|110|F N B CORP DEP SHS REPSTG FLTG|30.11
20160126|302635107|FSIC|652|FS INVT CORP COM STK (MD)|7.95
20160126|302695101|FXEN|114|FX ENERGY INC|1.15
20160126|30281V108|FTD|428|FTD COS INC COM|23.40
20160126|30292L107|FRPH|146|FRP HOLDINGS INC COM STK|29.72
20160126|30303M102|FB|7330|FACEBOOK INC CL A COM STK (DE)|97.01
20160126|30304R407|HACK|5251|FACTORSHARES TR PUREFUNDS ISE |22.52
20160126|30304R803|BITE|579|FACTORSHARES TR RESTAURANT ETF|23.56
20160126|30304R878|ETHO|1045|FACTORSHARES TR ETHO CLIMATE L|22.24
20160126|30304R886|ITEQ|150|FACTORSHARES TR BLUESTAR TA-BI|21.25
20160126|303250104|FICO|48|FAIR ISAAC CORPORATION|81.08
20160126|303726103|FCS|207|FAIRCHILD SEMICONDUCTOR INTL I|20.22
20160126|303901102|FRFHF|386|FAIRFAX FINL HLDGS LTD SUB VTG|502.00
20160126|30555Q108|FMSA|416|FAIRMOUNT SANTROL HOLDINGS INC|1.41
20160126|30603D109|FWM|3530|FAIRWAY GROUP HLDGS CORP CL A |0.48
20160126|306071101|FOLGF|26700|FALCON OIL & GAS LTD|0.08
20160126|306137100|FALC|389|FALCONSTOR SOFTWARE, INC|1.84
20160126|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |45.71
20160126|307305102|FANUY|20168|FANUC CORPORATION UNSPONSORED |26.07
20160126|307675108|FARM|24|FARMER BROTHERS CO|27.05
20160126|311642102|FARO|7|FARO TECHNOLOGIES INC|23.10
20160126|311900104|FAST|43604|FASTENAL CO|36.82
20160126|313148876|AGMPRC|1517|FEDERAL AGRICULTURAL MTG CORP |27.00
20160126|313148884|AGMPRB|1397|FEDERAL AGRICULTURAL MTG CORP |26.74
20160126|313400665|FMCKN|2278|FEDERAL HOME LN MTG CORP NON C|2.46
20160126|313549404|FDML|19|FEDERAL MOGUL HOLDINGS CORP CO|4.49
20160126|313586109|FNMA|301645|FANNIE MAE|1.40
20160126|313586703|FNMAP|2300|FANNIE MAE VAR RT PFD SR F|4.51
20160126|313586760|FNMAJ|35|FEDERAL NATL MTG ASSN NON CUM |2.50
20160126|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|4.36
20160126|313747206|FRT|665|FEDERAL REALTY INVEST TR SBI|148.86
20160126|313855108|FSS|127|FEDERAL SIGNAL CORP|13.89
20160126|314211103|FII|488|FEDERATED INVESTORS INC CL B|24.93
20160126|31422T101|FNHC|1136|FEDERATED NATL HLDG CO COM STK|24.25
20160126|31423M105|FPT|232|FEDERATED PREMIER INTERMED MUN|13.41
20160126|31428X106|FDX|466|FEDEX CORPORATION|126.04
20160126|31430F101|FCH|60167|FELCOR LODGING TRUST INC|6.23
20160126|31447P100|FENCF|2018|FENNEC PHARMACEUTICALS, INC. O|1.65
20160126|315293100|FGP|2136|FERRELLGAS PARTNERS LP COM UTS|15.79
20160126|315405100|FOE|19|FERRO CORP|8.86
20160126|315437103|FRRVY|286|FERROVIAL SA UNSPONSORED ADR (|21.19
20160126|315616102|FFIV|208|F5 NETWORKS INC|93.92
20160126|31573A109|FBR|213|FIBRIA CELULOSE SA SPONSORED A|10.58
20160126|315785105|FGL|30|FIDELITY & GTY LIFE COM STK (D|25.15
20160126|316092204|FDIS|277|FIDELITY COVINGTON TR MSCI CON|28.20
20160126|316092303|FSTA|184|FIDELITY COVINGTON TR MSCI CON|29.14
20160126|316092402|FENY|5549|FIDELITY COVINGTON TR MSCI ENE|15.04
20160126|316092600|FHLC|118|FIDELITY COVINGTON TR MSCI HEA|31.75
20160126|316092709|FIDU|11560|FIDELITY COVINGTON TR MSCI IND|24.45
20160126|316092857|FREL|397|FIDELITY COVINGTON TR MSCI REA|21.17
20160126|316092865|FUTY|5858|FIDELITY COVINGTON TR MSCI UTI|27.76
20160126|316092873|FCOM|1226|FIDELITY COVINGTON TR MSCI TEL|25.79
20160126|316188101|FCOR|632|FIDELITY MERRIMACK STR TR CORP|46.70
20160126|316188200|FLTB|14525|FIDELITY MERRIMACK STR TR LTD |50.03
20160126|31620R303|FNF|3072|FIDELITY NATIONAL FINL INC NEW|31.57
20160126|31620R402|FNFV|92|FIDELITY NAT FINL INC NEW FNFV|8.90
20160126|316570100|FPP|5|FIELDPOINT PETROLEUM CORP|0.46
20160126|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160126|31660B101|FRGI|6|FIESTA RESTAURANT GROUP INC CO|35.73
20160126|316773100|FITB|6841|FIFTH THIRD BANCORP (OHIO)|15.01
20160126|31678A103|FSC|410|FIFTH STREET FINANCE CORP COM |5.28
20160126|31679B209|FSCE|357|FIFTH STR FIN CORP 5.875%|23.94
20160126|31680Q104|WUBA|147|58.COM INC SPONSORED ADR REPST|56.74
20160126|317485100|FNGN|47|FINANCIAL ENGINES INC COM STK |26.82
20160126|317585404|FISI|99|FINANCIAL INSTITUTIONS INC|25.93
20160126|31772N100|FDIT|230100|FINDIT INC|.
20160126|31787A507|FNSR|105|FINISAR CORP NEW COM STK (DE) |12.17
20160126|317923100|FINL|1973|FINISH LINE INC CL-A|18.01
20160126|318027208|FINMY|27|Finmeccanica SPA Roma Unsponso|6.12
20160126|318071404|FINGF|34025|FINNING INTL INC|11.83
20160126|31816Q101|FEYE|142688|FIREEYE INC COM|14.79
20160126|31847R102|FAF|96|FIRST AMERICAN FINANCIAL CORPO|33.07
20160126|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|15.85
20160126|31866P102|FNLC|75|FIRST BANCORP INC COM STK (ME)|18.19
20160126|318672706|FBP|75|FIRST BANCORP COM STK NEW (PR)|2.08
20160126|318910106|FBNC|737|FIRST BANCORP (TROY N.C)|18.35
20160126|319390100|FBIZ|7|FIRST BUSINESS FINANCAIL SERVI|21.78
20160126|31942D107|FCFS|215|FIRST CASH FINANCIAL SVCS INC |37.48
20160126|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |228.06
20160126|31949B104|FCHS|98|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20160126|319829107|FCF|102|FIRST COMMONWEALTH FINL CORP|7.89
20160126|319850103|FBNK|77|FIRST CONN BANCORP INC MD|15.75
20160126|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|36.70
20160126|32020R109|FFIN|374|FIRST FINL BANKSHARES INC|25.22
20160126|320209109|FFBC|307|FIRST FINANCIAL BANCORP (OH)|14.91
20160126|320218100|THFF|21|FIRST FINL CORP (INDIANA)|31.30
20160126|32043P106|FGBI|193|FIRST GUARANTY BANCSHARES, INC|16.55
20160126|320517105|FHN|60|FIRST HORIZON NATIONAL CORPORA|12.05
20160126|320517204|FHNPRA|1039|FIRST HORIZON NATIONAL CORPORA|25.49
20160126|32055Y201|FIBK|38|FIRST INTST BANCSYSTEM INC CL |25.04
20160126|320557101|INBK|8|FIRST INTERNET BANCORP COMMON |25.63
20160126|32076V103|AG|269|FIRST MAJESTIC SILVER CORP ORD|2.69
20160126|320866106|FMBH|49|FIRST MID-ILL BANCSHARES INC|26.33
20160126|320867104|FMBI|493|FIRST MIDWEST BANCORP (DEL)|15.90
20160126|320883101|FFMGF|233894|FIRST MNG FIN CORP (CANADA)|0.26
20160126|32115D106|FNBC|131|FIRST NBC BK HLDG CO COM STK (|28.74
20160126|33582V108|FNFG|2027|FIRST NIAGARA FINANCIAL GROUP |9.35
20160126|33582V207|FNFGPRB|117|FIRST NIAGARA FINANCIAL GROUP |26.99
20160126|335834107|FNWB|101|FIRST NORTHWEST BANCORP COM|12.56
20160126|335889200|FPAFY|69851|FIRST PACIFIC LTD SPONS ADR|3.06
20160126|33610F109|FPO|751|FIRST POTOMAC REALTY TRUST|9.86
20160126|33610F307|FPOPRA|128|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160126|33616C100|FRC|333|FIRST REP BK SAN FRANCISCO CAL|63.29
20160126|33616C605|FRCPRC|400|FIRST REPUBLIC BANK DEP SHS RE|24.97
20160126|33616C852|FRCPRF|22168|FIRST REP BK SAN FRANCISCO CAL|25.99
20160126|336433107|FSLR|734|FIRST SOLAR, INC. COM|64.14
20160126|336917109|FDL|4408|FIRST TR MORNINGSTAR DIVIDEND |22.93
20160126|33718M105|FDM|3985|FIRST TRUST DOW JONES SELECT M|29.17
20160126|33718W103|FPF|14680|FIRST TR INTER DURATION PFD & |21.68
20160126|33731L100|FAV|1165|FIRST TRUST DIVIDEND AND INCOM|7.43
20160126|337319107|FAM|2362|FIRST TRUST/ABERDEEN GLOBAL OP|9.69
20160126|33733A102|FNI|613|FIRST TR ISE CHINDIA INDEX FD |25.01
20160126|33733E104|FTCS|24367|FIRST TRUST CAPITAL STRENGTH E|35.65
20160126|33733E203|FBT|226|FIRST TRUST NYSE ARCA BIOTECHN|93.25
20160126|33733F101|FAD|22|FIRST TR MULTI CAP GROWTH ALPH|45.38
20160126|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.32
20160126|33734G108|FRI|3096|FIRST TR S&P REIT INDEX FD|20.98
20160126|33734H106|FVD|1947|FIRST TR VALUE LINE DIVID INDE|22.59
20160126|33734J102|FCG|12298|FIRST TR ISE REVERE NAT GAS IN|3.48
20160126|33734X101|FXD|107|FIRST TR EXCHANGE-TRADED FD|31.20
20160126|33734X119|FXG|120|FIRST TR EXCHANGE TRADED FIRST|41.74
20160126|33734X143|FXH|180|FIRST TR EXCHANGE TRD FD HEALT|54.27
20160126|33734X150|FXR|7319|FIRST TRUST INDUSTRIALS/PRODUC|23.15
20160126|33734X168|FXZ|662|FIRST TR EXCHANGE TRADED FD FI|24.64
20160126|33734X184|FXU|134963|FIRST TR EXCHANGE TRADED FD UT|21.54
20160126|33734X838|FTRI|20220|FIRST TR ETF FD II FIRST TR IN|8.60
20160126|33734X853|FPXI|824|FIRST TR ETF II INTL IPO ETF (|24.49
20160126|33735K108|FTC|348|FIRST TR LGE CAP GROWTH|44.63
20160126|33736G106|FAN|4940|FIRST TRUST ISE GLOBAL WIND EN|10.26
20160126|33737A108|GRID|68|FIRST TR NASDAQ CLEAN EDGE SMA|30.46
20160126|33737J141|FCA|806|FIRST TRUST CHINA ALPHADEX FUN|17.16
20160126|33737J174|FDT|9120|FIRST TRUST DEVELOPED MARKETS |42.13
20160126|33737J182|FEM|10722|FIRST TRUST EMERGING MARKETS A|15.95
20160126|33737J190|FGM|2784|FIRST TRUST GERMANY ALPHADEX F|33.23
20160126|33737J224|FKU|2574|FIRST TRUST UNITED KINGDOM ALP|35.45
20160126|33737J232|FSZ|486|FIRST TRUST SWITZERLAND ALPHAD|36.33
20160126|33737J240|FHK|2562|FIRST TRUST HONG KONG ALPHADEX|28.50
20160126|33737J307|FEMS|52207|FIRST TRUST EMERGING MARKETS S|24.97
20160126|33737M102|FNY|88|FIRST TRUST MID CAP GROWTH ALP|26.44
20160126|33737M409|FYT|3423|FIRST TRUST SMALL CAP|23.49
20160126|33737M508|FMK|1645|FIRST TRUST MEGA CAP ALPHADEX |24.28
20160126|33738D309|FTSL|11634|FIRST TRUST SENIOR LN FUND|46.69
20160126|33738D408|HYLS|31932|FIRST TR TACTICAL HIGH YIELD L|46.00
20160126|33738R308|FTHI|15|FIRST TRUST HIGH INCOME ETF|18.39
20160126|33738R407|FTLB|11|FIRST TRUST LOW BETA INCOME ET|18.41
20160126|33738R605|FV|274|FIRST TRUST DORSEY WRIGHT FOCU|20.73
20160126|33739G103|FMF|1184|FIRST TR MORNINGSTAR FUTURES S|48.64
20160126|33739H101|FTGC|2735|FIRST TRUST GLOBAL TACTICAL CO|19.48
20160126|33739M100|FPL|717|FIRST TR NEW OPPORTUNITIES MLP|8.97
20160126|33739N108|FMB|2341|FIRST TR EXCHANGE-TRADED FD II|52.48
20160126|33739Q200|LMBS|684|FIRST TR FD IV LOW DURATION MT|50.49
20160126|33739Q309|FDIV|1742|FIRST TRUST STRATEGIC INCOME|46.58
20160126|33739Q408|FTSM|142843|FIRST TR ENHANCED TRADED FD IV|59.86
20160126|33739Q507|FCVT|787|FIRST TR EXCHANGE TRADED FD IV|23.14
20160126|33739Q606|PRME|1|FIRST TR FD IV HEITMAN GLOBAL |18.76
20160126|337626105|FANDY|275|Firstrand Ltd Unsponsored ADR |24.64
20160126|337738108|FISV|809|FISERV INC|90.16
20160126|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.26
20160126|337915102|FMER|161|FIRSTMERIT CORP|15.37
20160126|337915300|FMERPRA|384|FIRSTMERIT CORPORATION DEPOSIT|25.04
20160126|33812L102|FIT|63744|FITBIT INC CL A (DE)|17.29
20160126|33812R109|FCUUF|87682|FISSION URANIUM CORPORATION CO|0.46
20160126|338124100|FISOF|1000|FISSION 3.0 CORP COMMON SHARES|0.07
20160126|33829R100|WBAI|2851|500.COM LTD ADR SHS EACH REPST|18.92
20160126|33830W205|OAKSPRA|10|FIVE OAKS INVT CORP|14.31
20160126|33830X104|FPRX|985|FIVE PRIME THERAPEUTICS INC|36.34
20160126|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|2.45
20160126|33833F100|BARZ|25490|5BARZ INTERNATIONAL INC. COMMO|0.13
20160126|338478100|FFC|751|FLAHERTY & CRUMRINE PFD SECS I|19.12
20160126|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.08
20160126|338488109|FLML|694|FLAMEL TECHNOLOGIES SA ADR|10.09
20160126|33849W204|FLRE|600|FLAMERET INC|.
20160126|33852L103|FZRO|2523|FLASHZERO CORP COM STK (WY)|0.02
20160126|33938A105|FLKS|231|FLEX PHARMA INC COM|9.54
20160126|33939L308|TLTE|5613|FLEXSHARES TR MORNINGSTAR EMER|36.92
20160126|33939L407|GUNR|325583|FLEXSHARES TR MORNINGSTAR GLOB|19.65
20160126|33939L605|TDTF|12894|FLEXSHARES TR IBOXX 5 YR TARGE|24.53
20160126|33939L712|TLEH|346035|FLEXSHARE TR CURRENCY HEDGED M|21.55
20160126|33939L746|QLC|700|FLEXSHARES TR US QUALITY LARGE|23.79
20160126|33939L753|LKOR|3558|FLEXSHARES CR SCORED US LONG C|49.24
20160126|33939L761|SKOR|5953|FLEXSHARES TR CREDIT SCORED US|50.01
20160126|33939L779|MBSD|6611|FLEXSHARES TR DISCIPLINED DURA|24.74
20160126|33939L787|GQRE|96365|FLEXSHARES TR GLOBAL QUALITY R|52.94
20160126|33939L803|TLTD|344|FLEXSHARES MORNINGSTAR DEV MKT|49.77
20160126|33939L829|IQDY|485|FLEXSHARES INTERNATIONAL QUALI|20.06
20160126|33939L860|QDF|1|FLEXSHARES QUALITY DIVIDEND IN|32.20
20160126|33939L886|RAVI|1870|FLEXSHARES TR READY ACCESS VAR|75.22
20160126|343498101|FLO|370|FLOWER FOODS INC|19.92
20160126|34354P105|FLS|1140|FLOWSERVE CORP|35.92
20160126|343793105|FLIDY|71|FLSMIDTH & CO A/S SPONSORED AD|3.33
20160126|34385P108|FLDM|65569|FLUIDIGM CORP (DELAWARE)|6.63
20160126|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|19.29
20160126|344057104|FLUX|2115|FLUX POWER HOLDINGS, INC. COMM|0.05
20160126|34407D109|FLY|47|FLY LEASING LIMITED ADS REPSTG|11.49
20160126|34416E106|FCSMF|2044|FOCUS GRAPHITE INC COM (CDA)|0.06
20160126|344437405|FONR|60|FONARD CORPORATION COM|14.26
20160126|344849104|FL|22634|FOOT LOCKER INC;COM USD0.01|64.47
20160126|345370860|F|70151|FORD MOTOR CO;COM STK USD0.01 |11.98
20160126|34552U104|FELP|109|FORESIGHT ENERGY LP COM UNIT R|1.70
20160126|345605109|FCEA|2307|FOREST CITY RLTY TR INC COM CL|19.44
20160126|346233109|FOR|5|FORESTAR GROUP INC COM|8.80
20160126|346375108|FORM|48|FORMFACTOR INC|8.37
20160126|346400104|FLIB|62657|FORMOSA LIBERTY CORPORATION. C|.
20160126|34959E109|FTNT|760|FORTINET INC COM STK (DE)|27.21
20160126|34959F106|FOJCY|349|Fortum OYJ Unsponsored ADR (Fi|2.96
20160126|34964C106|FBHS|6419|FORTUNE BRANDS HOME & SEC INC |47.54
20160126|34967D101|FTMDF|1250|FORTUNE MINERALS LTD|0.01
20160126|34984V100|FET|48232|FORUM ENERGY TECHNOLOGIES INC |9.39
20160126|349853101|FWRD|14|FORWARD AIR CORPORATION|40.71
20160126|34986J105|FWP|45|FORWARD PHARMA A/S AMERICAN DE|16.74
20160126|349862300|FORD|8052|FORWARD INDUSTRIES INC|1.23
20160126|34988V106|FOSL|265|FOSSIL GROUP INC COM STK (DE) |30.26
20160126|349915108|FSM|1260|FORTUNA SILVER MINES, INC.|2.33
20160126|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.68
20160126|350465100|FMI|549|FOUNDATION MEDICINE INC COM|14.98
20160126|35086T109|FCPT|357|FOUR CORNERS PPTY TR INC COM S|16.30
20160126|35166C109|FXTGY|6430|FOXTONS GROUP PLC AMERICAN DEP|4.88
20160126|351680103|MOM|667|QUANTSHARES US MKT NEUTRAL MOM|28.85
20160126|351680707|BTAL|22132|QUANTSHARES US MKT NEUTRAL ANT|22.57
20160126|351680814|OAPH|1301|FQF TR O SHARES ASIA PAC QUALI|24.15
20160126|351680822|OASI|239|FQF TR O SHARES ASIA PAC QUALI|22.09
20160126|351680830|OEUH|3527|FQF TR O SHARES FTSE EUROPE QU|24.95
20160126|351680848|OEUR|2343|FQF TR O SHARES FTSE EUROPE QU|21.98
20160126|351680855|OUSA|700|FQF TR O'SHARES FTSE US QUALIT|23.77
20160126|351858105|FNV|29764|FRANCO NEV CORP COMMON (CANADA|42.55
20160126|353469109|FC|6118|FRANKLIN COVEY CO.|17.36
20160126|353506108|FTSD|10|FRANKLIN ETF TR SHORT DURATION|97.85
20160126|353514102|FELE|717|FRANKLIN ELECTRIC CO|25.07
20160126|354613101|BEN|3003|FRANKLIN RESOURCES|32.53
20160126|35471R106|FSP|589|FRANKLIN STREET PROPERTIES COR|9.36
20160126|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.97
20160126|356108100|FRED|637|FREDS INC CL-A|14.76
20160126|35671D857|FCX|17334|FREEPORT-MCMORAN INC COM STK C|3.94
20160126|357023100|RAIL|329|FREIGHTCAR AMERICA, INC|17.53
20160126|358029106|FMS|2800|FRESENIUS MED CARE AG & CO. KG|41.96
20160126|358039105|FRPT|3671|FRESHPET, INC COMMON STOCK|6.56
20160126|35804H106|TFM|6427|THE FRESH MARKET, INC COM STK |18.46
20160126|35804R104|VEND|11602|FRESH HEALTHY VENDING INTERNAT|0.43
20160126|358452100|FDBL|5837|FRIENDABLE INC COM|.
20160126|35906A108|FTR|2842013|FRONTIER COMMUNICATIONS CORPOR|4.19
20160126|35952H502|FCEL|90482|FUELCELL ENERGY INC NEW COM|5.05
20160126|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|3.90
20160126|35954A109|IFUE|100|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20160126|35955T107|FELTY|228|Fuji Electric Holdings Co Ltd |31.24
20160126|359556206|FUJHY|1383|FUJI HEAVY INDS LTD ADR|74.85
20160126|35958N107|FUJIY|3834|FUJI FILM HOLDINGS ADR 2 ORD|38.72
20160126|359694106|FUL|82|FULLER H B CO|34.28
20160126|360271100|FULT|1279|FULTON FINL CORP|11.79
20160126|360769301|FNDM|83|FUND.COM INC. CLASS A|2.65
20160126|36113B400|FSNN|65|FUSION TELECOMMUNICATIONS INTL|2.37
20160126|36116M106|FF|48|FUTUREFUEL CORP COM STK|11.51
20160126|361448103|GMT|11850|GATX CORP|37.06
20160126|361570302|GDLPRB|270|GDL FD CUMULATIVE PFD SER B|50.31
20160126|361592108|GEAGY|1978|GEA Group Ag Sponsored ADR (Ge|39.80
20160126|36162J106|GEO|876|GEO GROUP INC (NEW)|27.05
20160126|361755606|GKNLY|1925|GKN PLC SPONS ADR|4.07
20160126|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.13
20160126|36191C205|GSIG|25|GSI GROUP INC COM STK (CDA)|12.20
20160126|36191G107|GNC|478|GNC HLDGS INC|27.04
20160126|36191J101|GSVC|360|GSV CAP CORP COM STK (MD)|5.83
20160126|36191U106|GTATQ|300|GT ADVANCED TECHNOLOGIES INC C|0.08
20160126|36197T103|GWPH|563|GW PHARMACEUTICALS PLC (UK)|56.77
20160126|36225V104|GPX|12|GP STRATEGIES CORP|22.33
20160126|36227K106|GVP|304|GSE SYSTEMS INC|2.13
20160126|36237H101|GIII|9|G-III APPAREL GROUP LTD|44.83
20160126|362393100|GTT|3385|GTT COMMUNICATIONS INC COM STK|14.34
20160126|362397861|GABPRH|213|GABELLI EQUITY TRUST INC (THE)|25.25
20160126|36242H104|GDV|24|GABELLI DIVIDEND & INCOME TRUS|15.90
20160126|36249W104|GGZ|55|GABELLI GLOBAL SMALL AND MID C|9.35
20160126|36268Q103|GAIA|6|GAIAM INC CL-A|5.05
20160126|36268W100|GCAP|20|GAIN CAP HLDGS INC|6.77
20160126|36315X101|GLPG|148|GALAPAGOS NV SPONSORED ADR (BE|52.05
20160126|363225202|GALT|187|GALECTIN THERAPEUTICS INC. COM|1.46
20160126|364097105|GLPEY|7622|Galp Energia, SA, Lisboa Unspo|5.36
20160126|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|4.00
20160126|36467J108|GLPI|1090|GAMING & LEISURE PPTYS INC COM|25.08
20160126|36467W109|GME|2595|GAMESTOP CORP (HLDG CO) CL A|25.06
20160126|36473H104|GCI|1247|GANNETT SPINCO INC COM STK (DE|14.07
20160126|364760108|GPS|37861|GAP INC (THE)|23.06
20160126|366044105|GGIFF|12872|GARIBALDI RESOURCES CORP ORD S|0.07
20160126|366651107|IT|515|GARTNER INC COM STK|83.28
20160126|367204104|EGAS|4|GAS NATURAL INC, COM STK,OHIO |8.00
20160126|36729W202|GST|11826|GASTAR EXPLORATION INC COM SHS|1.05
20160126|368287207|OGZPY|49445|GAZPROM;ADR REP 4 ORD RUB5 REG|3.34
20160126|36863N208|GTOMY|12|GEMALTO NV SPONSORED ADR (NETH|31.55
20160126|36866G101|GMNI|7817|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160126|368736104|GNRC|22788|GENERAC HOLDINGS INC DE|27.26
20160126|36930V100|CANN|3975|GENERAL CANNABIS CORP COM|0.53
20160126|369385109|GNCMA|3502|GENERAL COMMUNICATION INC CL-A|17.99
20160126|369604103|GE|20984|GEN ELEC CO|28.04
20160126|369622410|GEH|4152|GENERAL ELEC CAP CORP 4.875% N|25.95
20160126|369622428|GEB|314|GENERAL ELEC CAP CORP 4.875% N|25.64
20160126|370023103|GGP|6720|GENERAL GROWTH PROPERTIES INC |26.92
20160126|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.72
20160126|370334104|GIS|64|GENERAL MILLS INC|54.80
20160126|37045V100|GM|37816|GENERAL MOTORS COMPANY COM STK|29.23
20160126|371532102|GCO|29|GENESCO INC|61.78
20160126|371559105|GWR|744|GENESEE & WYOMING INC CL-A|45.54
20160126|37185R208|GENE|34195|GENETIC TECHS LTD SPONSORED AD|2.30
20160126|371901109|GNTX|760|GENTEX CORP|13.45
20160126|371924101|GNOLF|16238|GENOIL INC (F)|0.05
20160126|371927104|GEL|10506|GENESIS ENERGY L.P.|27.61
20160126|37229T202|GNUS|17311|GENIUS BRANDS INTERNATIONAL, I|0.80
20160126|372303206|GMXAY|70|GENMAB A/S ADS (SPONSORED) (DN|63.36
20160126|372427104|GNCA|30|GENOCEA BIOSCIENCES INC COM ST|3.74
20160126|37246C307|GNVC|2037|GENVEC INC COM STK (DE)|0.50
20160126|372460105|GPC|2486|GENUINE PARTS CO|79.30
20160126|37247D106|GNW|4197|GENWORTH FINANCIAL INC CL A|2.22
20160126|37253A103|THRM|189|GENTHERM INC COM STK (MI)|37.84
20160126|373334473|GPEPRA|25|GEORGIA POWER CO 6 1/8% SER CL|29.55
20160126|37364X109|GEOS|6924|GEOSPACE TECHNOLOGIES CORP COM|9.57
20160126|373678200|GOVX|9661|GEOVAX LABS INC COM STK (DE)|0.09
20160126|373737105|GGB|1445|GERDAU S.A. ADS (REPTG 1 PREF |0.81
20160126|373865104|GABC|29|GERMAN AMERICAN BANCORP INC|30.59
20160126|374163103|GERN|1820|GERON CORP|3.24
20160126|374297109|GTY|50|GETTY REALTY CORP(NEW)|17.07
20160126|374396208|GEVO|24723|GEVO INC COM NEW|0.44
20160126|37441W108|GFSZY|64823|G4S Plc Unsponsored ADR (UK)|15.55
20160126|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|20.01
20160126|37517Y103|GIG|190|GIGOPTIX INC COM STK (DE)|2.90
20160126|375175106|GIGA|53355|GIGA-TRONICS INC|1.23
20160126|37518A104|GIGL|53501|GIGGLES N' HUGS INC. COMMON ST|0.08
20160126|37518B102|GIMO|50|GIGAMON INC COM|23.47
20160126|375250107|GLLA|739|GILLA INC. COMMON STOCK (NV)|0.09
20160126|375558103|GILD|19|GILEAD SCIENCES INC|90.61
20160126|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|25.72
20160126|37637Q105|GBCI|348|GLACIER BANCORP INC|22.19
20160126|376535100|GLAD|127|GLADSTONE CAPITAL CORPORATION |5.81
20160126|376536207|GOODP|694|GLADSTONE COMMERCIAL CORPORATI|25.29
20160126|376536504|GOODN|314|GLADSTONE COML CORP PFD SER C |25.30
20160126|376546107|GAIN|65|GLADSTONE INVESTMENT CORP|7.07
20160126|377316104|GLT|71|GLATFELTER|14.30
20160126|37733W105|GSK|38424|GLAXOSMITHKLINE PLC ADS|39.68
20160126|37827X100|GLNCY|168334|GLENCORE PLC UNSPONSORED ADR (|2.24
20160126|378973408|GSAT|35660|GLOBALSTAR, INC COM STK|1.21
20160126|379378102|GNL|413|GLOBAL NET LEASE INC COM (MD) |7.14
20160126|37940X102|GPN|17707|GLOBAL PAYMENTS INC|57.66
20160126|37946R109|GLP|250|GLOBAL PARTNERS LP COM UTS REP|18.46
20160126|37950E119|SDEM|952|GLOBAL X FDS GLOBAL X SUPERDIV|10.81
20160126|37950E127|SRET|769|GLOBAL X FDS SUPERDIVIDEND REI|11.56
20160126|37950E135|SCTO|283|GLOBAL X FDS JP MORGAN US SECT|21.75
20160126|37950E200|GXG|18562|GLOBAL X MSCI COLOMBIA|6.83
20160126|37950E333|SPFF|29475|GLOBAL X SUPERINCOME PREFERRED|12.73
20160126|37950E358|PERM|520|GLOBAL X FDS GLOBAL X PERMANEN|23.01
20160126|37950E416|SOCL|2651|GLOBAL X SOCIAL MEDIA INDEX|17.65
20160126|37950E424|NGE|9905|GLOBAL X MSCI NIGERIA ETF|6.16
20160126|37950E747|NORW|13274|GLOBAL X MSCI NORWAY ETF|8.75
20160126|37950E846|BRAQ|781|GLOBAL X BRAZIL CONSURMER ETF |6.86
20160126|37951D110|ENTWW|279|GLOBAL EAGLE ACQUISITION CORP |3.30
20160126|37951M102|GAHC|66296|GLOBAL ARENA HLDG INC COM STK |0.03
20160126|37952E109|GEQU|40765|GLOBAL EQUITY INTL INC COM STK|0.03
20160126|37953G103|BRSS|3|GLOBAL BRASS & COPPER HLDGS,IN|18.97
20160126|37954L101|FTCY|1107|GLOBAL FUTURE CITY HOLDING INC|2.89
20160126|37954X105|GPAC|1329|GLOBAL PARTNER ACQUISITION COM|9.56
20160126|37954Y103|SCIU|576|GLOBAL X FDS SCIENTIFIC BETA U|22.12
20160126|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|21.56
20160126|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|19.25
20160126|37954Y509|SCIJ|42|GLOBAL X FDS SCIENTIFIC BETA J|23.29
20160126|37954Y707|YLCO|78508|GLOBAL X FDS YIELDCO INDEX ETF|9.65
20160126|37954Y806|ALTY|2166|GLOBAL X FDS SUPERDIVIDEND ALT|12.57
20160126|37957B100|GBIM|3780|GLOBEIMMUNE INC COM STK (DE)|2.85
20160126|379577208|GMED|450|GLOBUS MED INC CL A NEW|25.52
20160126|379606106|GLRI|22080|GLORI ENERGY INC COMMON STOCK |0.24
20160126|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.91
20160126|37961Q101|GWIN|12|GLORYWIN ENTERTAINMENT GROUP I|2.00
20160126|380237107|GDDY|12|GODADDY INC CL A|29.42
20160126|38045R107|GOL|163187|GOL LINHAS AEREAS INTELIGENTES|0.27
20160126|38046C109|GOGO|46622|GOGO INC COM STK (DE)|14.05
20160126|380476200|CJTF|38848|GOLD & SILVER MNG NEV INC COM |.
20160126|380539106|GBBFF|4000|GOLD BULLION DEVELOPMENT CORP |0.03
20160126|38059T106|GFI|70046|GOLD FIELDS LTD SPONS ADR|3.23
20160126|380624106|GLLK|755|GOLD LAKES CORP COM|1.06
20160126|380738104|GSV|2488|GOLD STD VENTURES CORP COM STK|0.60
20160126|380956409|GG|275277|GOLDCORP INC.|10.27
20160126|381119106|AUMN|614|Golden Minerals Co. Common Sto|0.15
20160126|38119T104|GSS|130178|GOLDEN STAR RESOURCES LTD|0.19
20160126|38141G104|GS|147|GOLDMAN SACHS GROUP INC|151.12
20160126|38143Y665|GSPRA|813|GOLDMAN SACHS GROUP INC DEP SH|19.39
20160126|381430107|GSIE|82347|GOLDMAN SACHS ETF TR ACTIVEBET|22.50
20160126|381430206|GEM|23285|GOLDMAN SACHS ETF TR ACTVEBETA|22.59
20160126|381430503|GSLC|86|GOLDMAN SACHS ETF TR ACTIVEBET|38.32
20160126|38144G184|GSJ|495|GOLDMAN SACHS GROUP INC 6.5% N|25.97
20160126|38144G804|GSPRD|10221|GOLDMAN SACHS GROUP, INC (THE)|19.74
20160126|38144X500|GSPRB|2|GOLMAN SACHS GP INC (THE) DEP |25.62
20160126|38144X609|GSPRC|2957|GOLDMAN SACHS GRP INC (THE) DE|21.10
20160126|38145G308|GSPRJ|1154|GOLDMAN SACHS GROUP INC DEP SH|25.01
20160126|38145V206|GHDC|4867|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160126|38147L206|NCMBF|14546|GOLDON RES LTD COM NEW (CANADA|0.05
20160126|38153U108|GXSFF|7600|GOLDSOURCE MINES INC|0.18
20160126|38173M102|GBDC|434|GOLUB CAP BDC INC COM STK (DE)|15.60
20160126|382410405|GDPM|170881|GOODRICH PETROLEUM CORP(NEW)|0.06
20160126|38268T103|GPRO|263818|GOPRO INC CL A COM STK (DE)|10.59
20160126|382866200|GRSHU|1800|GORES HLDGS INC UNIT 1 COM & 1|9.73
20160126|383082104|GRC|4|GORMAN RUPP COMPANY|22.56
20160126|38376A103|GOV|1426|GOVERNMENT PPTYS INCOME TR COM|13.17
20160126|384109104|GGG|151|GRACO INC|63.56
20160126|384556106|GHM|43|GRAHAM CORP|16.00
20160126|384802104|GWW|1459|GRAINGER W.W.INC|185.53
20160126|38500T101|GTE|498|GRAN TIERRA ENERGY INC|2.21
20160126|385002100|GPT|517|GRAMERCY PPTY TR COM|7.00
20160126|388689101|GPK|564|GRAPHIC PACKING HOLDING COMPAN|11.01
20160126|38911N206|GRVY|330|GRAVITY CO, LTD SPONSORED ADR |3.45
20160126|389375106|GTN|144|GRAY TELEVISION, INC.|12.87
20160126|38983D300|AJX|135|GREAT AJAX CORP|10.89
20160126|39013L403|GBSN|28076|GREAT BASIN SCIENTIFIC INC COM|0.23
20160126|390905107|GSBC|171|GREAT SOUTHERN BANCORP INC|37.72
20160126|39115V101|GPL|1588|GREAT PANTHER SILVER LIMITED O|0.46
20160126|39137B109|GWLLY|33675|GREAT WALL MOTOR COMPANY LTD U|9.23
20160126|39153L106|GB|76|GREATBATCH, INC|39.92
20160126|39260X100|GNBC|18|GREEN BANCORP INC|7.33
20160126|392709101|GRBK|1341|GREEN BRICK PARTNERS INC COMMO|5.40
20160126|39304D102|GDOT|369|GREEN DOT CORPORATION CL A COM|17.36
20160126|393220108|GNPT|4021889|GREEN PARTS INT'L ,INC.|.
20160126|393221106|GPP|2100|GREEN PLAINS PARTNERS LP COM U|14.45
20160126|394181101|GNCGY|24|GREENCORE GROUP PLC SPONSORD A|20.12
20160126|39486P303|GRAS|5180000|GREENFIELD FARMS FOOD INC COM |.
20160126|395259104|GHL|168|GREENHILL & CO INC COM STK|21.00
20160126|397845108|GRCK|3845|GREY CLOAK TECH INC|0.80
20160126|398231100|GRIF|360|GRIFFIN INDUSTRIAL REALTY , IN|24.49
20160126|398438200|GIKLY|303|GRIFOLS SA SPONSORED ADR|10.68
20160126|39850T105|GRLD|5091|GRILLED CHEESE TRUCK, INC. COM|0.62
20160126|39945C109|GIB|184|CGI GROUP INC CL A SUB SHS|38.63
20160126|399473107|GRPN|22596|GROUPON INC COM STK CL A (DE) |2.62
20160126|399844109|GRSO|2|GROW SOLUTIONS HLDGS|1.35
20160126|399847102|GBLX|11772|GROWBLOX SCIENCES, INC. COMMON|0.19
20160126|399909100|GGAL|1004|GRUPO FINANCIERO GALICIA SA|25.50
20160126|400110102|GRUB|48408|GRUBHUB INC COM STK (DE)|18.71
20160126|40049J206|TV|115|GRUPO TELEVISA SA GDS (REPTG 5|25.90
20160126|400491106|SIM|73|GRUPO SIMEC S.A.B. DE CV ADR|6.23
20160126|40052P107|GBOOY|4261|Grupo Financiero Banorte, S.A.|23.15
20160126|401617105|GES|193|GUESS ?,INC.|17.34
20160126|401664107|GBAB|3084|GUGGENHEIM BUILD AMER BDS MANA|22.27
20160126|40167K100|GGE|346|GUGGENHEIM ENHANCED EQUITY STR|13.90
20160126|40168G108|GGM|925|GUGGENHEIM CR ALLOCATION FD|18.25
20160126|401692108|GUID|400|GUIDANCE SOFTWARE, INC. COM|4.65
20160126|40171F105|GTHP|94491|GUIDED THERAPEUTICS INC|.
20160126|402479745|GUA|720|GULF PWR CO|25.73
20160126|402629208|GLF|35|GULFMARK OFFSHORE INC|3.10
20160126|402635304|GPOR|19|GULFPORT ENERGY CORP|24.50
20160126|40273W105|GSPE|4200|GULFSLOPE ENERGY, INC. COMMON |0.02
20160126|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|26.22
20160126|404030108|HEES|25|H & E EQUIPMENT SERVICES INC|13.66
20160126|40412C101|HCA|200|HCA HLDGS INC COM|65.58
20160126|40414L109|HCP|9146|HCP INC COM STK (MD)|36.64
20160126|40416H205|VICA|15|HCI VIOCARE COM NEW (NV)|0.61
20160126|40416M105|HDS|215|HD SUPPLY HLDGS INC COM STK (D|24.84
20160126|40418F108|HF|235|HFF INC CL A COM STK (DE)|26.74
20160126|404199101|HKTTY|7|HKT TRUST AND HKT LTD UNSPONSO|25.68
20160126|4042EP602|LSC|1106|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20160126|404251100|HNI|25|HNI CORPORATION COM STK|30.95
20160126|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.18
20160126|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.84
20160126|404280406|HSBC|218|HSBC HOLD PLC ADS (REP 5 ORD) |33.53
20160126|404280703|HSEA|728|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20160126|40429C607|HSFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|25.28
20160126|404303109|HSNI|356|HSN INC COM STK (DE)|47.69
20160126|40434L105|HPQ|838|HP INC COM STK (DE)|9.49
20160126|40449J103|HABT|5204|HABIT RESTAURANTS INC CLASS A |20.32
20160126|404508202|HACBY|6|HACHIJUNI BANK ADR|55.74
20160126|404609109|HCKT|32|HACKETT GROUP INC (THE) COM ST|15.28
20160126|405217100|HAIN|226|HAIN CELESTIAL GROUP INC.(THE)|33.46
20160126|40522E104|HRELY|10|Haier Electronics Group Co Ltd|82.69
20160126|40522L108|HLG|1172|HAILIANG ED GROUP INC SPONSORE|10.30
20160126|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.36
20160126|40537Q506|HK|1664|HALCON RESOURCES CORP COM STK |0.49
20160126|40609P105|HNRG|6981|HALLADOR ENERGY COMP COM STK (|4.57
20160126|406216101|HAL|238|HALLIBURTON CO COM|29.28
20160126|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|10.35
20160126|40650V100|HYH|21|HALYARD HEALTH INC COM STK (DE|24.66
20160126|406763102|HHULY|300|HAMBURGER HAFEN UND LOGISTIK A|6.86
20160126|409900107|HKFI|14110|HANCOCK FABRIC INC|0.03
20160126|410120109|HBHC|3306|HANCOCK HOLDING CO|21.08
20160126|410120307|HBHCL|988|HANCOCK HLDG CO 5.95% SUB NTS |24.59
20160126|410123103|JHS|253|HANCOCK JOHN INCOME SECS TRUST|13.28
20160126|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.65
20160126|410142103|JHI|508|HANCOCK JOHN INVSTRS TRST MASS|13.53
20160126|410345102|HBI|269|HANESBRANDS INC COM STK|29.08
20160126|41043F208|HGR|19|HANGER, INC.|12.91
20160126|41043M104|HLPPY|156|HANG LUNG PPTYS LTD SPONS ADR |9.43
20160126|41044B107|HJOE|202449|HANGOVER JOE'S HOLDING CORPORA|.
20160126|410495204|HAFC|212|HANMI FINANCIAL CORP COM|20.01
20160126|41068X100|HASI|178|HANNON ARMSTRONG SUSTAINABLE|16.93
20160126|410685101|HHSE|3094|HANNOVER HSE INC COM STK (WY) |.
20160126|410867204|THGA|935|HANOVER INS GROUP INC, THE|24.98
20160126|411307200|HNSN|459|HANSEN MEDICAL, INC. COM NEW|2.00
20160126|41135V301|HQCL|948|HANWHA Q CELLS CO LTD SPONSORE|16.75
20160126|412822108|HOG|1983|HARLEY DAVIDSON INC|40.09
20160126|413160102|HLIT|938|HARMONIC INC|3.26
20160126|413216300|HMY|3606|HARMONY GOLD MNG SP ADR-NEW|1.82
20160126|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.20
20160126|413833104|TINY|74|HARRIS AND HARRIS GROUP INC|1.68
20160126|415864107|HSC|1322|HARSCO CORP|5.75
20160126|416196103|HHS|43|HARTE-HANKS,INC|2.91
20160126|416518504|HGH|770|HARTFORD FINL SVCS GRP INC 7.8|30.47
20160126|41690A106|HART|71610|HARVARD APPARATUS REGENERATIVE|1.98
20160126|41752W103|HCBP|1500|HARVEST COMMUNITY BANK (NJ)|0.33
20160126|41753F109|HCAP|91|HARVEST CAP CR CORP COM STK (D|10.70
20160126|417772100|HNORY|557|Harvey Norman Holdings Ltd Uns|15.37
20160126|418056107|HAS|1|HASBRO INC|70.91
20160126|418101101|HSHS|165|HASHINGSPACE CORP|.
20160126|41902R103|HTS|588|HATTERAS FINANCIAL CORP|11.45
20160126|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.01
20160126|419596101|HVT|57|HAVERTY FURNITURE CO INC|18.52
20160126|419870100|HE|1878|HAWAIIAN ELECTRIC INDUSTRIES|27.95
20160126|419879101|HA|345|HAWAIIAN HOLDINGS, INC.|31.62
20160126|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|22.67
20160126|420877201|HAYN|1|HAYNES INT'L INC (NEW)|29.02
20160126|421906108|HCSG|1009|HEALTH CARE SVCS GROUP INC|33.13
20160126|421924127|HLSWS|1218|HEALTHSOUTH CORP WT EXP 01/17/|1.85
20160126|421924309|HLS|462|HEALTHSOUTH CORPORATION COM|34.04
20160126|421946104|HR|1079|HEALTHCARE REALTY TRUST INC|29.04
20160126|42210P102|HW|4035|HEADWATERS INCORPORATED|14.40
20160126|42222G108|HNT|479|HEALTH NET INC|65.79
20160126|42222N103|HSTM|36|HEALTHSTREAM INC|19.76
20160126|42226A107|HQY|1|HEALTHEQUITY INC COM STK|22.49
20160126|42234Q102|HTLF|73|HEARTLAND FINANCIAL USA INC|26.40
20160126|422347104|HTLD|17263|HEARTLAND EXPRESS INC|15.95
20160126|42235N108|HPY|60|HEARTLAND PAYMENT SYSTEMS, INC|90.62
20160126|422368100|HTWR|113|HEARTWARE INTERNATIONAL INC CO|34.48
20160126|42237K102|HTBX|800|HEAT BIOLOGICS INC COM STK (DE|2.37
20160126|422704106|HL|18023|HECLA MINING CO|1.67
20160126|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|52.30
20160126|422806109|HEI|46|HEICO CORP|53.49
20160126|422806208|HEIA|124|HEICO CRP CL-A|45.72
20160126|42281P205|HDELY|167|HEIDELBERGCEMENT AG UNSPONSORE|14.30
20160126|422819102|HSII|9|HEIDRICK & STRUGGLES INT'L INC|25.97
20160126|423281104|HLSPY|1465|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160126|42333J108|HEXEY|18|HELLENIC EXCHANGES SA HLG CLEA|9.60
20160126|423452101|HP|125855|HELMERICH & PAYNE INC|43.93
20160126|423498104|HEMA|1313|HEMACARE CORP|0.44
20160126|42365Q103|HMTV|2439|HEMISPHERE MEDIA GROUP, INC. C|14.37
20160126|42550U109|HENKY|27|HENKEL AG AND CO KGAA SPONSORE|88.89
20160126|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.67
20160126|425883105|HNNMY|485|Hennes & Mauritz AB Unsponsore|6.83
20160126|426281101|JKHY|5867|HENRY JACK & ASSOCIATES INC|77.38
20160126|426927109|HTBK|116|HERITAGE COMMERCE CORP.|9.66
20160126|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160126|427096508|HTGC|184|HERCULES TECHNOLOGY GROWTH CAP|10.87
20160126|42722X106|HFWA|43|HERITAGE FINL CORP|16.88
20160126|42726M106|HCCI|38|HERITAGE-CRYSTAL CLEAN, INC CO|9.44
20160126|427746102|HRTX|24441|HERON THERAPEUTICS INC NEW COM|23.45
20160126|427825500|HT|697|HERSHA HOSPITALITY TR PRIORITY|17.22
20160126|427866108|HSY|431|THE HERSHEY COMPANY|83.77
20160126|42805T105|HTZ|419|HERTZ GLOBAL HOLDINGS INC COM |9.33
20160126|42824C109|HPE|831|HEWLETT PACKARD ENTERPRISE CO |13.34
20160126|428291108|HXL|5|HEXCEL CORP (NEW)|41.05
20160126|42833L108|HGG|4422|HHGREGG, INC.(IN)|1.93
20160126|428337109|HCLP|300|HI-CRUSH PARTNERS LP COM UNIT |4.38
20160126|428567101|HIBB|9591|HIBBETT SPORTS INC COM|30.05
20160126|430101774|SNLN|7515|HIGHLAND FDS I HIGHLAND/IBOXX |17.83
20160126|431284108|HIW|94|HIGHWOOD PROPERTIES INC|40.26
20160126|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|56.95
20160126|431466101|HIL|261|HILL INTERNATIONAL, INC|3.06
20160126|432748101|HTH|167|HILLTOP HOLDINGS, INC|14.31
20160126|43289P106|HIMX|5378|HIMAX TECHNOLOGIES INC ADR|7.24
20160126|43300A104|HLT|6995|HILTON WORLDWIDE HLDGS INC COM|17.42
20160126|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |125.99
20160126|433406204|HINOY|668|HINO MOTORS LTD-ADR|106.84
20160126|433578507|HTHIY|866|HITACHI LTD ADR (10COM)NEW|50.41
20160126|43358L101|HTCMY|2118|Hitachi Construction Machinery|28.87
20160126|435763107|HEP|315|HOLLY ENERGY PARTNERS, L.P. CO|24.81
20160126|436122204|HWAL|18371|HOLLYWALL ENTMT INC|3.00
20160126|436893200|HOMB|140|HOME BANCSHARES INC COM STK|34.13
20160126|437076102|HD|5839|HOME DEPOT INC|121.71
20160126|43742E102|HMIN|382|HOMEINNS HOTEL GROUP SPONSORED|33.99
20160126|43785V102|HMST|169|HOMESTREET INC COM|19.03
20160126|438128308|HMC|14800|HONDA MOTOR CO ADR ONE (1) COM|27.88
20160126|438516106|HON|1132|HONEYWELL INTERNATIONAL INC|96.48
20160126|438581308|HNGKY|170|HONGKONG LAND HLDGS LTD ADR (H|29.75
20160126|439104100|HH|8210|HOOPER HOLMES INC|0.12
20160126|440327104|HMN|118|HORACE MANN EDUCATORS CORP|28.84
20160126|44043B102|HZNM|500|HORIZON MINERALS CORP COM STK |0.25
20160126|44045A102|HRZN|33|HORIZON TECHNOLOGY FINANCE COR|10.03
20160126|440452100|HRL|37|HORMEL FOODS CORPORATION|75.52
20160126|440543106|HOS|18952|HORNBECK OFFSHORE SERVICES INC|7.36
20160126|440694305|ZINC|23397|HORSEHEAD HLDG CORP COM STK (D|0.24
20160126|440894103|HDP|301|HORTONWORKS INC COMMON STOCK|10.77
20160126|44106M102|HPT|639|HOSPITALITY PROPERTIES TST SBI|22.32
20160126|44107P104|HST|8505|HOST HOTELS & RESORTS, INC|13.57
20160126|44157R109|HMHC|445|HOUGHTON MIFFLIN HARCOURT CO C|17.21
20160126|442487112|HOVNP|1100|HOVNANIAN ENTERPRISES CL B PFD|3.01
20160126|442487203|HOV|135|HOVNANIAN ENTERPRISES INC|1.42
20160126|443251103|HOCPY|243|HOYA CORP SPONSORED ADR (JAPAN|39.08
20160126|443320106|HUBG|100|HUB GROUP INC CL-A|29.01
20160126|443510607|HUBB|2499|HUBBELL INC CL-B|86.74
20160126|443628102|HBM|8625|HUDBAY MINERALS INC|1.65
20160126|444097109|HPP|683|HUDSON PAC PROPERTIES, INC COM|24.70
20160126|444560106|BOSSY|30|HUGO BOSS AG SPONSORED ADR (GE|15.80
20160126|444859102|HUM|135|HUMANA INC|163.29
20160126|446150104|HBAN|367|HUNTINGTON BANCSHARES INC|8.80
20160126|446413106|HII|37|HUNTINGTON INGALLS INDS INC|121.86
20160126|447011107|HUN|2487|HUNTSMAN CORPORATION|7.91
20160126|44841V102|HTHKY|916|HUTCHISON TELECOMMUNICATIONS H|4.62
20160126|448579102|H|4143|HYATT HOTELS CORPORATION COM S|37.13
20160126|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160126|448838300|HECC|17518|HYDROCARB ENERGY CORP COM STK |1.06
20160126|448876102|HYEG|482|HYDROGEN ENGINE CENTER, INC.|0.20
20160126|448883207|HYGS|196|HYDROGENICS CORP NEW COM SHS (|7.64
20160126|448947507|IDT|53|IDT CORP COM STK CLASS B NEW|11.90
20160126|448954206|HDYN|963|HYPERDYNAMICS CORP (NEW)|0.75
20160126|44915H104|HYSR|50424|HYPERSOLAR INC COM STK (NV)|0.02
20160126|44915J100|HYPMY|25047|HYPERMARCAS SA SPONSORED ADR (|5.23
20160126|449172105|HY|20|HYSTER-YALE MATLS HANDLINGS IN|47.46
20160126|44919P508|IAC|964|IAC / INTERACTIVECORP (DE) COM|51.26
20160126|44925C103|ICFI|67|ICF INTERNATIONAL, INC.|32.16
20160126|44930G107|ICUI|3|I C U MEDICAL INC|94.03
20160126|44938L108|IDI|11435|IDI INC COM STK (DE)|4.32
20160126|44951N106|IDWM|36|IDW MEDIA HLDGS INC CL B|28.00
20160126|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|8.87
20160126|44984F104|IVOB|2|INVO BIOSCIENCE INC COM STK (N|0.52
20160126|450047204|IRS|647|IRSA INVERSIONES G/D DPSH(RP10|9.48
20160126|45031U101|STAR|189|ISTAR INC|9.47
20160126|45031U507|STARPRE|50|ISTAR INC 7.875% PFD SER E|20.40
20160126|45031U606|STARPRF|1300|ISTAR INC SER F PFD|20.04
20160126|45031U804|STARPRI|2813|ISTAR INC PFD SER I|20.35
20160126|45032K102|CMDT|2285|ISHARES COMMODITY OPTIMIZED TR|30.64
20160126|450364104|ITEGY|751|ITE GROUP PLC UNSPON ADR (UK) |8.23
20160126|45071R109|XXIA|2001|IXIA|9.71
20160126|450737101|IBDRY|829|IBERDROLA SA DPON ADR (SPAIN) |27.35
20160126|450828108|IBKC|61|IBERIABANK CORPORATION|42.42
20160126|45083B100|SLDRF|3800|IBERIAN MINERALS LTD ORD SHS (|0.06
20160126|450911201|ITT|418|ITT CORP COM NEW|29.89
20160126|450913108|IAG|1029|IAMGOLD CORP|1.29
20160126|451033104|IBIO|128|IBIO, INC. COMMON STOCK|0.54
20160126|451055107|ICON|1439|ICONIX BRAND GROUP, INC.|5.83
20160126|451100101|IEP|125|ICAHN ENTERPRISES L.P|52.90
20160126|451107106|IDA|27|IDACORP INC (HOLDING CO)|66.14
20160126|45112X107|IDGS|1450|ID GLOBAL SOLUTIONS CORP COM|0.30
20160126|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|8.30
20160126|451622104|IPWR|1221|IDEAL POWER INC COM|5.35
20160126|45167R104|IEX|316|IDEX CORPORATION|68.33
20160126|45168D104|IDXX|142|IDEXX LABORATORIES CORP|65.87
20160126|45172B102|IGEN|3953|IGEN NETWORKS CORP. COMMON STO|0.15
20160126|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.11
20160126|451734107|IHS|1481|IHS INC CL-A COM STK|96.56
20160126|45174J103|IHRT|84|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160126|45174L108|KANG|31|IKANG HEALTHCARE GROUP INC SPO|21.02
20160126|452308109|ITW|481|ILLINOIS TOOL WORKS|81.05
20160126|452327109|ILMN|1629|ILLUMINA INC.|174.48
20160126|45245A107|IMN|1000|IMATION CORPORATION|0.95
20160126|45245E109|IMAX|11056|IMAX CORPORATION|30.08
20160126|45245S108|IWSY|2582|IMAGEWARE SYSTEMS,INC|1.12
20160126|45252A107|IMUN|13697|IMMUNE THERAPEUTICS INC FLA|0.20
20160126|45252L103|IMDZ|10000|IMMUNE DESIGN CORP COM|12.14
20160126|45252N109|IMMD|610|IMMUDYNE INC|0.14
20160126|452525306|ICCC|382|IMMUCELL CORP|7.46
20160126|45253H101|IMGN|51504|IMMUNOGEN INC|9.65
20160126|45254C101|IMNP|5897|IMMUNE PHARMACEUTICALS INC. NE|0.57
20160126|45254P508|IMH|777|IMPAC MTG HLDGS INC COM STK NE|13.98
20160126|452553308|IMPUY|1471|IMPALA PLATINUM HLDGS LTD SPON|1.52
20160126|45256B101|IPXL|1488|IMPAX LABORATORIES INC COM (DE|39.73
20160126|452833205|IHLDY|76671|IMPERIAL HOLDINGS LTD SPONSORE|6.60
20160126|452907108|IMMU|29485|IMMUNOMEDICS INC|1.88
20160126|452926108|IOT|607|INCOME OPP RLTY INVESTORS INC |6.50
20160126|453038408|IMO|115|IMPERIAL OIL LTD|27.64
20160126|453142101|ITYBY|136|IMPERIAL TOBACCO GRP ADS(RP 2 |102.32
20160126|45326V103|IHCPY|63|INCHCAPE PLC ORD UNSPONSORED A|21.12
20160126|45326Y206|INCZY|2299|INCITEC PIVOT LTD SPONSORED AD|2.19
20160126|45329R109|INCR|702|INC RESH HLDGS INC,CLASS A COM|44.99
20160126|45336E109|SAAS|18|INCONTACT INC COM STK (DE)|8.42
20160126|45343Y205|IDNG|12330|INDEPENDENCE ENERGY CORP COM S|.
20160126|45378A106|IRT|464|INDEPENDENCE RLTY TR INC COM S|6.85
20160126|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160126|453838609|IBCP|60|INDEPENDENT BANK CORP NEW COM |14.42
20160126|45409B206|MCRO|451|IQ HEDGE GLOBAL MACRO ETF|23.86
20160126|45409B404|QED|125|INDEXIQ ETF TRIQ HEDGE EVENT D|18.39
20160126|45409B503|QMN|6229|IQ HEDGE MARKET NEUTRAL ETF|24.94
20160126|45409B552|HFXE|1412|INDEXIQ IQ 50 PERCENT HEDGED F|16.65
20160126|45409B560|HFXI|1826|INDEXIQ IQ 50 PERCENT HEDGED F|16.66
20160126|45409B602|CPI|500|IQ REAL RETURN ETF|26.18
20160126|45409B842|IOIL|458|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.74
20160126|45409B867|CNDA|10313|INDEXIQ ETF TR IQ CANADA SMALL|10.42
20160126|45409B883|GRES|86672|INDEXIQ ETF TR IQ GLOBAL RESOU|19.62
20160126|45577X105|PIFMY|18|PT Indofood Sukses Makmur TBK |20.54
20160126|45579E105|INVVY|95|INDIVIOR PLC SPONSORED ADR (GB|10.95
20160126|455807107|IDCBY|387|Industrial & Commercial Bank o|10.14
20160126|456463108|IBA|32|INDUSTRIAS BACHOCO S.A.B DE C.|42.49
20160126|45662N103|IFNNY|29700|INFINEON TECH AG ADS(REP1 ORD)|13.35
20160126|45665G303|INFI|33|INFINITY PHARMACEUTICALS INC C|6.61
20160126|45667G103|INFN|172|INFINERA CORPORATION COMMON ST|14.39
20160126|45672B305|IFJPY|1655|INFORMA PLC SPONSORED ADR (JEY|17.45
20160126|456788108|INFY|892|INFOSYS LTD ADS|17.81
20160126|456837301|INZ|401|ING GROEP NV PERPETUAL DEBT SE|25.81
20160126|456837400|ISP|293|ING GROEP NV PERPETUAL DEBT SE|25.13
20160126|456837509|ISG|1459|ING GROEP, N.V. PERPETUAL DENT|25.19
20160126|456837608|ISF|977|ING Group, N.V. Perp Hybrid Ca|25.41
20160126|45684W107|INGIY|3741|INGENICO GROUP AMERICAN DEPOSI|23.46
20160126|45685L100|HIFR|150|INFRAREIT INC COM STK (MD)|18.18
20160126|457030104|IMKTA|337|INGLES MARKETS INC CL-A|35.96
20160126|457461200|IRC|1234|INLAND REAL ESTATE CORP|10.68
20160126|457461408|IRCPRA|100|INLAND REAL ESTATE CORP PFD SE|25.20
20160126|457461507|IRCPRB|1900|INLAND REAL ESTATE CORPORATION|24.95
20160126|45765U103|NSIT|1124|INSIGHT ENTERPRISES INC|22.22
20160126|45765Y105|ISIG|3|INSIGNIA SYSTEMS INC|2.61
20160126|457669307|INSM|687|INSMED INC-NEW|13.40
20160126|45769N105|ISSC|798|INNOVATIVE SLTS & SUPPORT INC |2.48
20160126|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.75
20160126|45772F107|IPHI|96|INPHI CORPORATION COM STK (DE)|27.28
20160126|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|15.27
20160126|45773H201|INO|1440|INOVIO PHARMACEUTICALS, INC. N|5.14
20160126|45774N108|IPHS|89|INNOPHOS HOLDINGS, INC COM STK|24.88
20160126|45774W108|IIIN|192|INSTEEL INDUSTRIES INC|22.33
20160126|45778Q107|NSP|25268|INSPERITY INC|43.45
20160126|45778V106|INNV|192275|INNOVUS PHARMACEUTICALS, INC. |0.04
20160126|45779C107|INRD|7|INRAD OPTICS INC COM STK (NJ) |0.30
20160126|45780R101|IBP|70|INSTALLED BUILDING PRODUCTS IN|20.09
20160126|45780V102|ITEK|20|INOTEK PHARMACEUTICALS CORP CO|8.15
20160126|45781D101|INOV|3|INOVALON HLDGS INC COM CL A (D|17.12
20160126|45781M101|INVA|57834|INNOVIVA INC COM STK (DE)|9.85
20160126|45781N109|INVS|17|INNOVISION LABS INC|1.10
20160126|45784P101|PODD|205|INSULET CORP COM STK (DE)|33.31
20160126|45790H101|IPXHY|2788|INPEX CORPORATION UNSPONSORED |8.62
20160126|457985208|IART|179|INTEGRA LIFESCIENCES HLDGS CP |62.16
20160126|45810J103|ITKG|61239|INTEGRAL TECHNOLOGIES INC|0.35
20160126|458140100|INTC|601|INTEL CORP;COM USD0.001|29.60
20160126|45817G201|IDN|141|INTELLICHECK MOBILISA INC COM |1.05
20160126|458173101|IPCI|9968|INTELLIPHARMACEUTICS INTL INC |2.30
20160126|45821F108|IEVM|1532000|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160126|45822P204|IEH|863|INTEGRYS ENERGY GROUP INC 6% J|26.25
20160126|45824V209|INSY|17638|INSYS THERAPEUTICS INC COM STK|21.58
20160126|45825N107|IQNT|44|INTELIQUENT INC|15.88
20160126|45825Y103|INGYY|1120|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160126|45841N107|IBKR|226|INTERACTIVE BROKERS GROUP, IN |31.80
20160126|45845P108|ICPT|37|INTERCEPT PHARMACEUTICALS INC |112.29
20160126|458488202|ICLD|1524|INTERCLOUD SYSTEMS, INC. COMMO|0.66
20160126|45857P509|IHG|24|INTERCONTINENTAL HOTELS GROUP |32.45
20160126|45866F104|ICE|8638|INTERCONTINENTAL EXCHANGE INC |248.77
20160126|458665304|TILE|150|INTERFACE INC COM STK|15.86
20160126|45867G101|IDCC|1|INTERDIGITAL|42.73
20160126|458968104|IBTGF|146|INTL BARRIER TECH INC (F)|0.19
20160126|458977204|ITMSF|97|INTERMAP TECH CORP CL-A|0.18
20160126|459044103|IBOC|265|INTL BANCSHARES CORP (TX)|21.38
20160126|459200101|IBM|9493|INTL BUSINESS MACHINES CORP|122.08
20160126|459407102|IDND|120|INTL DISPN CORP|0.47
20160126|459506101|IFF|160|INTL FLAVORS & FRAGRANCES|110.40
20160126|45972C102|INIS|53137|INTERNATIONAL ISOTOPES INC|0.10
20160126|460146103|IP|5632|INTERNATIONAL PAPER CO|32.58
20160126|460335201|ISCA|203|INTL SPEEDWAY CORP CL-A|31.84
20160126|46034L106|ISBG|2195|INTERNATIONAL SPIRIT|.
20160126|46050R102|THM|419|INTERNATIONAL TOWER HILL MINES|0.21
20160126|46062X105|IDXG|3618|INTERPACE DIAGNOSTICS GROUP IN|0.21
20160126|46069S109|ISIL|115|INTERSIL CORP CL-A|11.58
20160126|460690100|IPG|175|INTERPUBLIC GROUP COS INC|21.73
20160126|46090K109|SNOW|604|INTRAWEST RESORTS HOLDINGS INC|8.35
20160126|460951106|IOC|1500|INTEROIL CORP (F)|26.70
20160126|461070856|IPLPRD|1373|INTERSTATE POWER & LIGHT COMPA|25.59
20160126|46113M108|IILG|117|INTERVAL LEISURE GROUP INC (DE|12.16
20160126|46115H107|ISNPY|43198|INTESA SANPAOLO SPA SPONS ADR |17.15
20160126|46116V105|INTL|1801|INTL FCSTONE INC COM|26.51
20160126|46116X101|ITCI|11|INTRA-CELLULAR THERAPIES INC. |41.74
20160126|46118H104|IL|79|INTRALINKS HOLDINGS INC COM ST|8.22
20160126|46120E602|ISRG|702|INTUITIVE SURGICAL INC|558.22
20160126|461202103|INTU|180|INTUIT INC|91.73
20160126|461203101|IVC|63|INVACARE CORP|15.88
20160126|46121Y102|IPI|499|INTREPID POTASH, INC|1.79
20160126|46122T102|XON|128926|INTREXON CORP COM STK (VA)|26.74
20160126|46123D205|INVN|49290|INVENSENSE INC COM|7.99
20160126|46123X409|INVT|9692|INVENTERGY GLOBAL INC NEW COM |1.66
20160126|46131B407|IVRPRB|193|INVESCO MORTGAGE CAPITAL INC. |20.12
20160126|46131T101|VTN|395|INVESCO TR INVT GRADE NEW YORK|14.57
20160126|46132H106|VCV|151|INVESCO CALIFORNIA VAL MUNI IN|13.25
20160126|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.91
20160126|46132L107|VBF|459|INVESCO BD FD|17.64
20160126|46132P108|IIM|38162|INVESCO VALUE MUNI INCM TR COM|16.70
20160126|46134L105|ISTR|4|INVESTAR HLDG CORP COM STK (LA|15.60
20160126|46146L101|ISBC|1454|INVESTORS BANCORP INC NEW COM |11.18
20160126|461730103|IRET|1246|INVESTORS REAL ESTATE TR SBI|6.36
20160126|46185L103|NVTA|5554|INVITAE CORP COM|8.03
20160126|46186M209|NVIV|697|INVIVO THERAPEUTICS HOLDINGS C|4.47
20160126|461865107|IOCJY|416|IOCHP-MAXION S.A SP ADR|0.86
20160126|46187J205|IVTY|3136|INVUITY INC COM NEW|8.88
20160126|462044108|IO|226|ION GEOPHYSICAL CORPORATION|0.35
20160126|462222100|IONS|1261|IONIS PHARMACEUTICALS INC COM |46.19
20160126|46261V108|IPAS|30|IPASS INC|0.92
20160126|462629205|IPSEY|1658|IPSEN S A SPON ADR (FRA)|14.55
20160126|46264E103|IPOW|100|IPOWORLD. COMMON STOCK|0.36
20160126|46267T206|IRLD|238|Ireland Inc. New Common Stock |0.21
20160126|46269C102|IRDM|77|IRIDIUM COMM INC COM STK (NY) |6.67
20160126|46269V100|IRSB|3056|Iris Biotechnologies, Inc. Com|0.25
20160126|462714106|IKSGY|2500|IRKUTSKENERGO AO SPONS ADR|5.08
20160126|46284V101|IRM|1423|IRON MOUNTAIN INC COM STK NEW |25.27
20160126|46333X108|IRWD|24721|IRONWOOD PHARMACEUTICALS INC C|9.51
20160126|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |27.55
20160126|46428Q109|SLV|14623|ISHARES SILVER TRUST|13.58
20160126|46428R107|GSG|8414|ISHARES S&P GSCI CMDITY-INDEXE|12.59
20160126|464285105|IAU|3179|ISHARES GOLD TRUST|10.71
20160126|464286103|EWA|70204|ISHARES MSCI AUSTRALIA ETF|16.94
20160126|464286178|GHYG|34502|ISHARES GLOBAL HIGH YIELD CORP|43.52
20160126|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|43.06
20160126|464286285|EMHY|263|ISHARES EMERGING MARKETS HIGH |44.06
20160126|464286301|EWK|68442|ISHARES MSCI BELGIUM CAPPED ET|16.79
20160126|464286335|RING|82888|ISHARES INC MSCI GLOBAL GOLD M|5.54
20160126|464286343|FILL|3682|ISHARES INC MSCI GLOBAL ENERGY|14.98
20160126|464286368|PICK|57364|ISHARES INC MSCI GLOBAL SELECT|7.04
20160126|464286400|EWZ|62499|ISHARES MSCI BRAZIL CAPPED ETF|17.63
20160126|464286475|EEMS|30857|ISHARES MSCI EMERGING MKTS SMA|37.00
20160126|464286509|EWC|69|ISHARES MSCI CANADA ETF|19.48
20160126|464286517|LEMB|27|ISHARES INC EMERGING MKTS LOCA|38.79
20160126|464286533|EEMV|13133|ISHARES MSCI EMERGING MKTS MIN|44.61
20160126|464286582|SCJ|5651|ISHARES MSCI JAPAN SMALL CAP E|53.82
20160126|464286608|EZU|356|ISHARES INC MSCI EUROZONE ETF |32.33
20160126|464286632|EIS|22007|ISHARES INC MCSI ISRAEL CAPPED|45.59
20160126|464286657|BKF|195|ISHARES INC MCSI BRIC INDEX FD|25.37
20160126|464286665|EPP|1|ISHARES INC|34.12
20160126|464286673|EWS|29438|ISHARES INC|9.12
20160126|464286681|EUSA|1235|ISHARES MSCI USA EQUAL WEIGHTE|38.06
20160126|464286715|TUR|2482|ISHARES MSCI TURKEY ETF|34.14
20160126|464286731|EWT|333502|ISHARES INC MSCI TAIWAN ETF|11.72
20160126|464286749|EWL|188194|ISHARES MSCI SWITZERLND CAPPED|28.68
20160126|464286756|EWD|101986|ISHARES MSCI SWEDEN ETF|27.04
20160126|464286772|EWY|101860|ISHARES INC MSCI SOUTH KOREA C|46.68
20160126|464286780|EZA|79268|ISHARES MSCI SOUTH AFRICA ETF |40.06
20160126|464286806|EWG|6313|ISHARES MSCI GERMANY ETF|23.98
20160126|464286814|EWN|39651|ISHARES MSCI NETHERLNDS ETF|22.54
20160126|464286822|EWW|94|ISHARES MSCI MEXICO CAPPED INV|44.62
20160126|464286830|EWM|2193|ISHS MSCI MALAYSIA ETF|7.48
20160126|464286855|EWI|103|ISHARES MSCI ITALY CAPPED ETF |11.98
20160126|464286871|EWH|1600|ISHARES MSCI HONG KONG ETF|17.35
20160126|464287101|OEF|3575|ISHARES S&P 100 ETF|84.10
20160126|464287119|JKE|106|ISHARE MORNINGSTAR LARGE GROWT|111.06
20160126|464287150|ITOT|15079|ISHARES CORE S&P TOTAL U.S. ST|84.75
20160126|464287176|TIP|39761|ISHARES TR TIPS BD ETF|110.16
20160126|464287192|IYT|2203|ISHARES TR TRANSN AVERAGE ETF |119.28
20160126|464287200|IVV|38892|ISHARES CORE S&P 500 ETF|188.60
20160126|464287226|AGG|18164|ISHARES CORE U.S. AGGREGATE BO|108.78
20160126|464287234|EEM|604947|ISHARES MSCI EMERGING MARKETS |28.81
20160126|464287291|IXN|644|ISHARES GLOBAL INFORMATION TEC|89.82
20160126|464287309|IVW|103348|ISHARES S&P 500 GROWTH ETF|107.36
20160126|464287325|IXJ|715|ISHARES GLOBAL HEALTHCARE ETF |96.33
20160126|464287333|IXG|25|ISHARES GLOBAL FIN'L ETF|45.76
20160126|464287341|IXC|108383|ISHARES TR GLOBAL ENERGY ETF|24.92
20160126|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|24.29
20160126|464287382|JPXN|300023|ISHARES JPX-NIKKEI 400 ETF|47.63
20160126|464287390|ILF|781|ISHARES LATIN AMERICA 40 ETF|18.55
20160126|464287408|IVE|144720|ISHARES S&P 500 VALUE ETF|80.72
20160126|464287432|TLT|5727|ISHARES BARCLAYS 20+ YEAR TREA|126.02
20160126|464287465|EFA|3693|ISHARES TR MSCI EAFE ETF|53.74
20160126|464287473|IWS|55693|ISHARES RUSSELL MIDCAP VALUE E|61.92
20160126|464287523|SOXX|186225|ISHARES PHLX SEMICONDUCTOR ETF|79.79
20160126|464287549|IGM|533|ISHARES NORTH AMERICAN TECHNOL|100.32
20160126|464287556|IBB|2037|ISHARES NASDAQ BIOTECHNOLOGY E|283.20
20160126|464287564|ICF|11203|ISHARES TR|95.09
20160126|464287606|IJK|427|ISHARES S&P MIDCAP 400 GROWTH |146.80
20160126|464287614|IWF|1283|ISHARES RUSSELL 1000 GR ETF|91.94
20160126|464287622|IWB|4861|ISHARES RUSSELL 1000 INDEX ETF|103.80
20160126|464287630|IWN|206181|ISHARES RUSSELL2000 VAL ETF|81.36
20160126|464287648|IWO|184|ISHARES RUSSELL 2000 GWT ETF|122.01
20160126|464287655|IWM|2218341|ISHARES RUSSELL 2000 ETF|99.15
20160126|464287663|IUSV|7890|ISHARES CORE U.S. VALUE ETF|115.28
20160126|464287705|IJJ|498|ISHARES S&P MIDCAP 400 VALUE E|104.62
20160126|464287721|IYW|1716|ISHARES DJ US TECH ETF|97.74
20160126|464287739|IYR|188028|ISHARES TR|70.51
20160126|464287788|IYF|3609|ISHARES TR|77.79
20160126|464287804|IJR|3347|ISHARES CORE S&P SM CAP ETF|98.96
20160126|464287812|IYK|1823|ISHARES TR|102.15
20160126|464287846|IYY|5184|ISHARES TR|93.22
20160126|464287861|IEV|656|ISHARES TR EUROPE ETF|36.81
20160126|464287879|IJS|1060|ISHARES S&P SMALLCAP 600 VALUE|96.42
20160126|464287887|IJT|622|ISHARES S&P SMALL CAP 600 GROW|112.39
20160126|464288109|JKF|9024|ISHARES MORNINGSTAR LARGE VALU|75.56
20160126|464288117|IGOV|4371|ISHARES 1-3 INTERNATIONAL TREA|90.18
20160126|464288125|ISHG|628|ISHARES INTL TREASURY BOND ETF|77.79
20160126|464288158|SUB|7099|ISHARES TR SHORT TERM NATL MUN|106.17
20160126|464288182|AAXJ|7656|ISHARES MSCI ALL COUNTRY ASIA |47.99
20160126|464288240|ACWX|52166|ISHARES MSCI ACWI EX US ETF|35.99
20160126|464288257|ACWI|40489|ISHARES MSCI ACWI ETF|51.05
20160126|464288265|TOK|18649|ISHARES MSCI KOKUSAI ETF|47.53
20160126|464288273|SCZ|241|ISHARES TR MSCI EAFE SMALL CAP|45.39
20160126|464288281|EMB|24950|ISHARES TR|104.07
20160126|464288307|JKH|22|ISHARE MORNINGSTAR MID CAP GRO|137.10
20160126|464288323|NYF|850|ISHARES AMT-FREE MUNI BOND ETF|112.93
20160126|464288356|CMF|24238|ISHARES TR CA AMT FREE MUNI BD|119.14
20160126|464288372|IGF|1441|ISHARES GLOBAL INFRASTRUCTURE |34.21
20160126|464288406|JKI|690|ISHARES MORNINGSTAR MID CAP VA|105.72
20160126|464288414|MUB|18688|ISHARES NATL AMT-FREE MUNI BON|111.36
20160126|464288448|IDV|638|ISHARES TR|26.11
20160126|464288489|IFGL|173247|ISHARES INTERNATIONAL DEVELOPE|25.70
20160126|464288497|IEUS|25543|ISHARES MSCI EUROPE SMALL-CAP |41.19
20160126|464288513|HYG|42|ISHARES TR|78.07
20160126|464288539|REM|225000|ISHARES TR|8.43
20160126|464288562|REZ|96240|ISHARES TR|61.49
20160126|464288588|MBB|20|ISHARES TR|108.75
20160126|464288596|GBF|40849|ISHARES TR|112.82
20160126|464288612|GVI|3731|ISHARES TR|110.57
20160126|464288638|CIU|30|ISHARES TR|107.40
20160126|464288646|CSJ|8180|ISHARES BARCLAYS 1-3 YR CD BD |104.64
20160126|464288653|TLH|22901|ISHARES BARCLAYS 10-20 YR TREA|138.10
20160126|464288661|IEI|44252|ISHARES BARCLAYS 3-7 YR TREAS |124.50
20160126|464288679|SHV|2270234|ISHARES TR|110.29
20160126|464288687|PFF|42579|ISHARES S&P U.S. PREFERRED STK|38.04
20160126|464288695|MXI|1|ISHARES GLOBAL MATERIALS ETF|39.33
20160126|464288711|JXI|4617|ISHARES TR GLOBAL UTILS ETF|43.06
20160126|464288760|ITA|276|ISHARES TR|107.55
20160126|464288786|IAK|54|ISHARES TR|46.03
20160126|464288802|KLD|1259|ISHARES MSCI USA ESG SELECT SO|76.02
20160126|464288810|IHI|118166|ISHARES TR DOW JONES US MEDICA|116.03
20160126|464288851|IEO|970|ISHARES TR|43.45
20160126|464288877|EFV|614|MSCI EAFE VALUE ETF|41.88
20160126|464289271|IBMF|138|ISHARES IBONDS SEP 2017 AMT-FR|27.38
20160126|464289420|IWX|211|ISHARES TR RUSSELL 200 VALUE E|37.80
20160126|464289438|IWY|1464|ISHARES TR RUSSELL 200 GROWTH |49.94
20160126|464289479|ILTB|3251|ISHARES CORE 10+ YEAR USD BOND|59.32
20160126|464289842|EPU|6412|ISHARES MSCI ALL PERU CAPPED E|18.55
20160126|464289867|AOR|24846|ISHARES TR CORE GROWTH ALLOCAT|36.87
20160126|464289883|AOK|2413|ISHARES TR CORE CONSERVATIVE A|30.90
20160126|46429B267|GOVT|396034|ISHARES CORE U.S. TREASURY BON|25.46
20160126|46429B309|EIDO|37871|ISHARES TR MSCI INDONESIA ETF |20.55
20160126|46429B333|GNMA|1305|ISHARES GNMA BOND ETF|50.57
20160126|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |21.35
20160126|46429B507|EIRL|54138|ISHARES TR MSCI IRELAND CAPPED|38.15
20160126|46429B523|EDEN|29482|ISHARES MSCI DENMARK CAPPED IN|52.78
20160126|46429B580|IBMG|419|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20160126|46429B598|INDA|202|ISHARES MSCI INDIA INDEX FUND |24.99
20160126|46429B663|HDV|2696|ISHARES CORE HIGH DIVIDEND ETF|70.25
20160126|46429B689|EFAV|299807|ISHARES TR MSCI EAFE MINIMUM V|61.27
20160126|46429B697|USMV|908|ISHARES TR MSCI USA MINIMUM VO|39.94
20160126|46431W309|IEIS|488|ISHARES ENHANCED INTERNATIONAL|21.03
20160126|46431W408|IEIL|13709|ISHARES ENHANCED INTERNATIONAL|21.04
20160126|46431W507|NEAR|34958|ISHARES SHORT MATURITY BOND ET|50.04
20160126|46431W705|LQDH|168|ISHARES U S ETF TR INT RATE HE|88.43
20160126|46432FAN7|IBCE|129|ISHARES IBONDS MAR 2023 CORP E|95.74
20160126|46432FAW7|IBDB|3270|ISHARES IBONDS MAR 2018 CORPOR|102.59
20160126|46432FAZ0|IBDD|1687|ISHAERS IBONDS MAR 2023 CORPOR|103.01
20160126|46432FBC0|IBDC|55|ISHARES IBONDS MAR 2020 CORPOR|103.38
20160126|46432F107|QLTB|191|ISHARES BAA|48.10
20160126|46432F339|QUAL|612340|ISHARES TR MSCI USA QUALITY FA|59.83
20160126|46432F370|SIZE|8|ISHARES MSCI USA SIZE FACTOR E|59.31
20160126|46432F396|MTUM|171089|ISHARES MSCI USA MOMENTUM FACT|68.67
20160126|46432F834|IXUS|157|ISHARES TR|44.89
20160126|46432F842|IEFA|80916|ISHARES TR|49.66
20160126|46432F859|ISTB|925|IHARES CORE 1-5 YEARS USD BOND|99.37
20160126|46434G103|IEMG|5690|ISHARES INC|35.36
20160126|46434G509|HEEM|136872|ISHARES CURRENCY HEDGED MSCI E|18.28
20160126|46434G608|EMHZ|300|ISHARES INC MSCI EMERGING MARK|16.14
20160126|46434G871|HEMV|900|ISHARES INCCURRENCY HEDGED MSC|21.97
20160126|46434VAJ9|IBDF|3598|ISHARES IBONDS DEC 2016 CORPOR|25.12
20160126|46434VAQ3|IBDL|2001|ISHARES TR IBONDS DEC 2020 COR|25.10
20160126|46434VAR1|IBDJ|9347|ISHARES TR IBONDS DECEMBER 201|24.84
20160126|46434VAU4|IBDK|24660|ISHARES TR IBONDS DEC 2019 COR|24.83
20160126|46434VAX8|IBDO|3420|ISHARES TR IBONDS DEC 2023 COR|24.05
20160126|46434VBD1|IBDQ|2029|ISHARES TR IBONDS DECEMBER 202|24.04
20160126|46434VBG4|IBDP|168|ISHARES TR IBONDS DECEMBER 202|23.89
20160126|46434VBK5|IBDM|760|ISHARES TR IBONDS DECEMBER 202|24.42
20160126|46434V274|INTF|4101|ISHARES TR FACTORSELECT MSCI I|21.81
20160126|46434V282|LRGF|29581|ISHARES TR FACTORSELECT MSCI U|22.11
20160126|46434V290|SMLF|1234|ISHARES TR FACTORSELECT MSCI U|26.52
20160126|46434V381|XT|102261|ISHARES TR EXPONENTIAL TECHNOL|22.40
20160126|46434V407|SHYG|89011|ISHARES 0-5 YEAR HIGH YIELD CO|43.61
20160126|46434V423|KSA|15528|ISHARES TR MSCI SAUDI ARABIA C|19.79
20160126|46434V456|IQLT|19734|ISHARES TRMSCI INTL DEVELOPED |23.32
20160126|46434V464|CRBN|271|ISHARES TR MSCI ACWI LOW CARBO|85.10
20160126|46434V548|EWU|37467|ISHS MSCI UTD KINGDOM ETF|14.62
20160126|46434V571|IBMI|10|ISHARES TR IBONDS SEP 2020 AMT|25.73
20160126|46434V613|IUSB|1133|ISHARES CORE TOTAL USD BOND MA|99.04
20160126|46434V621|DGRO|102111|ISHARES CORE DIVIDEND GROWTH E|23.88
20160126|46434V639|HEZU|16720|ISHARES CURRENCY HEDGED MSCI E|23.91
20160126|46434V647|REET|135818|ISHARES GLOBAL REIT ETF|23.77
20160126|46434V696|IPAC|5553|ISHARES TR ISHARES CORE MSCI P|43.10
20160126|46434V704|HEWG|7729|ISHARES CURRENCY HEDGED MSCI G|22.36
20160126|46434V720|EUMV|4224|ISHARES TR ISHARES MSCI EUROPE|22.38
20160126|46434V886|HEWJ|1148367|ISHARES CURRENCY HEDGED MSCI J|25.67
20160126|46435G409|IVLU|323342|ISHARES TR MSCI INTL DEVELOPED|19.79
20160126|46435G607|HAUD|9|ISHARES TR CURRENCY HEDGED MSC|19.28
20160126|46435G649|DEWJ|376|ISHARES TR ADAPTIVE CURRENCY H|22.96
20160126|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|22.83
20160126|46435G664|DEZU|401|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160126|46435G672|IAGG|666|ISHARES TR CORE INTL AGGREGATE|50.71
20160126|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|23.73
20160126|46435G755|IBMK|1405|ISHARES TR IBONDS DEC 2022 AMT|26.05
20160126|46435G789|IBMJ|767|ISHARES IBONDS DEC 2021 AMT FR|25.82
20160126|46435G821|HEWI|696|ISHARES TR CURRENCY HEDGED MSC|19.23
20160126|46435G839|HSCZ|1570|ISHARES TR CURRENCY HEDGED MSC|22.50
20160126|46435G854|HACW|36|ISHARES CURRENCY HEDGED MSCI A|21.28
20160126|46435G870|HEWL|6058|ISHARES TR CURRENCY HEDGED MSC|22.90
20160126|46436A203|ISGND|346|ISIGN SOLUTIONS INC|6.02
20160126|46467R109|ISLT|14721|ISLET SCIENCES, INC. NEW COMMO|0.07
20160126|465254209|ISUZY|112|ISUZU MOTORS LTD ADR|9.80
20160126|465272201|ITALY|66|ITALCEMENTI FABRICHE SPA ADR|11.10
20160126|465353100|TALK|947|ITALK INC. COMMON STOCK|.
20160126|465635100|ITKH|4475|Iteknik Holding Corporation Co|.
20160126|465685105|ITC|96|ITC HOLDINGS CORP|39.04
20160126|465741106|ITRI|140|ITRON INC|30.65
20160126|465790509|IVANF|82|IVANHOE ENERGY INC COM SHS|0.04
20160126|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |11.15
20160126|46600W106|IXYS|5|IXYS CORP (DEL)|11.29
20160126|46603N301|IZEAD|715|IZEA INC|7.10
20160126|466032109|JJSF|100|J & J SNACK FOODS CORP|107.19
20160126|46609J106|JAX|6|J ALEXANDERS HLDGS INC COM STK|9.71
20160126|466090206|JASO|65705|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20160126|466110103|JBSAY|9641|JBS S A Sponsored ADR (Brazil)|5.20
20160126|46618D108|JGW|121|J G WENTWORTH CO CL A COM STK |1.32
20160126|46625H100|JPM|6615|JPMORGAN CHASE & CO COM STK|55.66
20160126|46629U107|JMP|2125|JMP GROUP LLC|5.63
20160126|466295102|JXHLY|3497|JX HOLDINGS, INC. UNSPONSORED |7.39
20160126|466313103|JBL|9591|JABIL CIRCUIT INC|18.92
20160126|46637G124|JPMPRA|17900|J P MORGAN CHASE & CO DEPOSITA|25.07
20160126|46641Q100|JPGE|1189|JPMXF DIVERSIFIED RETURN GLOBA|45.92
20160126|46641Q209|JPIN|4935|JP MORGAN DIVERSIFIED RETURN I|45.78
20160126|46641Q308|JPEM|1002|JP MORGAN DIVERSIFIED RETURN|36.84
20160126|46641Q407|JPUS|117|JPMORGAN DIVERSIFIED RETURN US|49.86
20160126|46643C109|JPEP|150|JP ENG PARTNERS LP UIT REPSTG |3.40
20160126|469814107|JEC|1068|JACOBS ENGINEERING GROUP INC|36.72
20160126|47008L106|JAGX|20482|JAGUAR ANIMAL HEALTH INC COM|2.85
20160126|47023A309|JMBA|28|JAMBA INC COM STK NEW(DE)|12.31
20160126|47030M106|JHX|65|JAMES HARDIE INDS PLC ADS (REP|11.18
20160126|470751108|JAMN|7879|JAMMIN JAVA CORP COM STK (NV) |0.10
20160126|47102X105|JNS|40|JANUS CAPITAL GROUP INC.|12.13
20160126|471059105|JPXGY|71|JAPAN EXCHANGE GROUP INC UNSPO|7.04
20160126|471109108|JAH|15|JARDEN CORPORATION|50.80
20160126|47116Q104|JASMY|56|JASMINE INTERNATIONAL PUBLIC C|0.80
20160126|47200B104|JMI|300|JAVELIN MTG INVESTMENT CORP CO|5.60
20160126|47713E108|JETMF|7086|JET METAL CORP (CANADA)|0.06
20160126|477143101|JBLU|1188|JETBLUE AIRWAYS CORPORATION|21.57
20160126|477373104|JEXYY|21|JIANGSU EXPRESSWAY CO LTD SPON|23.16
20160126|477374102|DATE|487|JIAYUAN COM INTL LTD SPON ADR |7.24
20160126|47759T100|JKS|88565|JINKOSOLAR HOLDING CO., LTD AD|20.24
20160126|47760A108|JIVE|2|JIVE SOFTWARE INC COM STK|3.42
20160126|47777N101|JOEZ|64628|JOE'S JEANS INC COM|0.19
20160126|477839104|JBT|35|JOHN BEAN TECHNOLOGIES CORPORA|42.21
20160126|47804J107|JHML|492|JOHN HANCOCK MULTIFACTOR LARGE|24.15
20160126|47804J206|JHMM|865|JOHN HANCOCK MULTIFACTOR MID C|23.01
20160126|47804J305|JHMC|845|JOHN HANCOCK MULTIFACTOR CONSU|23.13
20160126|47804J404|JHMF|2855|JOHN HANCOCK MULTIFACTOR FINLS|22.55
20160126|47804J503|JHMH|2490|JOHN HANCOCK MULTIFACTOR HEALT|24.37
20160126|47804J602|JHMT|19045|JOHN HANCOCK MULTIFACTOR TECHN|24.17
20160126|47804L102|HEQ|93|JOHN HANCOCK HEDGED EQUITY &|13.22
20160126|478160104|JNJ|2020|JOHNSON AND JOHNSON|96.40
20160126|478366107|JCI|461|JOHNSON CONTROLS INC|34.21
20160126|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |27.99
20160126|48019R108|JONE|11|JONES ENERGY, INC. CL A COM|1.77
20160126|48114A109|JMG|458|JOURNAL MEDIA GROUP INC COM|12.09
20160126|481165108|JOY|387|JOY GLOBAL INC|8.88
20160126|48123V102|JCOM|176|J2 GLOBAL INC|72.30
20160126|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |46.27
20160126|481246700|JPMPRE|802|JPMORGAN CHASE & CO DEP SHS RE|26.05
20160126|48126E750|JPMPRD|3864|JPMORGAN CHASE BK NA LONDON BC|25.13
20160126|48127A161|JPMPRB|280|JP MORGAN CHASE & CO DEP SHS R|27.31
20160126|48137C108|JBAXY|15130|JULIUS BAER GROUP LTD UNSPONSO|8.28
20160126|48138L107|JMEI|936|JUMEI INTL HLDG LTD SPONSORED |6.47
20160126|481863108|JNEXF|5030|JUNEX INC|0.20
20160126|48203L107|JNP|12|JUNIPER PHARMACEUTICALS INC CO|7.48
20160126|48203R104|JNPR|3009|JUNIPER NETWORKS INC|26.19
20160126|48205A109|JUNO|335|JUNO THERAPEUTICS INC COMMON S|32.50
20160126|48213W101|JE|2536|JUST ENERGY GROUP, INC. ORDINA|6.21
20160126|48238T109|KAR|325|KAR AUCTION SVCS INC (DE)|33.07
20160126|48241F104|KBCSY|461|KBC Group NV Unsponsored ADR (|27.89
20160126|48242W106|KBR|4702|KBR INC COM|13.05
20160126|48244B100|KCG|796|KCG HOLDINGS, INC CLASS A COM |10.90
20160126|482480100|KLAC|840|KLA-TENCOR CORP|64.65
20160126|482539103|KLXI|20|KLX INC COM|27.65
20160126|48268K101|KT|210|KT CORP ADS (EACH REP 1/2 OF A|11.45
20160126|48273J107|KTWO|39|K2M GROUP HLDGS INC COM STK|14.43
20160126|48273U102|LRN|60|K12, INC COM STK|7.64
20160126|482738101|KVHI|60|KVH INDUSTRIES INC|8.40
20160126|48277D205|KWGBF|2371|KWG RESOURCES INC-NEW|0.02
20160126|48282T104|KAI|29|KADANT INC.|34.79
20160126|483007704|KALU|480|KAISER ALUMINUM CORP NEW|74.56
20160126|48344T209|KBIOQ|17748|KALOBIOS PHARMACEUTICALS INC C|2.61
20160126|483548103|KAMN|39|KAMAN CORP CL-A|38.15
20160126|483709101|KNDI|2142|KANDI TECHNOLGIES,GROUP COMMON|7.88
20160126|485170302|KSU|1154|KANSAS CITY SOUTHERN|65.20
20160126|485537302|KCRPY|3877|KAO CORP SPONS ADR|50.44
20160126|48562P103|KS|745|KapStone Paper and Packaging C|13.76
20160126|48576U106|KPTI|123|KARYOPHARM THERAPEUTICS INC|6.77
20160126|485785109|KPCPY|8514|KASIKORNBANK PUB CO LTD UNSPON|17.50
20160126|485865109|KATE|388|KATE SPADE & COMPANY COM|16.62
20160126|486359201|KWHIY|6335|KAWASAKI HEAVY INDS LTD ADR|12.38
20160126|486567100|KAYS|54049|KAYA HLDGS INC|0.09
20160126|48660Q102|KED|51|KAYNE ANDERSON DEVELOPMENT COM|11.86
20160126|486606502|KYNPRECL|45|KAYNE ANDERSON MLP INVT CO MAN|25.04
20160126|486606601|KYNPRF|239|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20160126|48661E108|KMF|1515|KAYNE ANDERSON MIDSTREAM/ENERG|8.30
20160126|48666K109|KBH|69226|KB HOME|10.00
20160126|48668E200|KAP|1625|KCAP FINL INC 7.375% SR NT DUE|24.00
20160126|487836108|K|497|KELLOGG CO|70.51
20160126|48826D201|KIQ|802|KELSO TECHNOLOGIES INC NEW ORD|0.84
20160126|488360207|KEM|658|KEMET CORP NEW COM STK (DE)|1.65
20160126|488401100|KMPR|33|KEMPER CORP DEL COM|32.10
20160126|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|26.55
20160126|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.97
20160126|489170100|KMT|1156|KENNAMETAL INC|16.14
20160126|489398107|KW|87|KENNEDY-WILSON HOLDINGS, INC. |19.75
20160126|492051305|KPELY|149855|KEPPEL LTD SPONSORED ADR|6.74
20160126|492405204|AISCF|6500|KERR MINES INC COMMON SHARES (|0.02
20160126|492460100|KRYAY|268|KERRY GROUP PLC SPONSORED ADR |79.08
20160126|492515101|KERX|1165|KERYX BIOPHARMACEUTICALS, INC.|3.36
20160126|492536107|KSSH|4700|KESSELRING HOLDING CORPORATION|.
20160126|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|16.41
20160126|493143101|KTEC|1222|KEY TECHNOLOGY INC|7.48
20160126|493267108|KEY|41664|KEYCORP (NEW)|10.85
20160126|49338L103|KEYS|444|KEYSIGHT TECHNOLOGIES INC COM |23.96
20160126|493723100|KEYW|1443|THE KEYW HOLDING CORP COM STK |4.49
20160126|493732101|KFRC|20|KFORCE INC|22.02
20160126|49427F108|KRC|678|KILROY REALTY CORP|56.28
20160126|49427F702|KRCPRG|410|KILROY REALTY CORPORATION PREF|26.04
20160126|49428J109|KE|21|KIMBALL ELECTRONICS INC COMMON|9.65
20160126|494368103|KMB|3540|KIMBERLY CLARK CORP|122.69
20160126|494386204|KCDMY|1841|KIMBERLY-CLARK DE MEXICO S A B|11.33
20160126|494414105|KPOC|4182|KIMBERLY PARRY ORGANICS, CORP.|0.09
20160126|49446R109|KIM|6501|KIMCO REALTY CORPORATION|26.19
20160126|49446R745|KIMPRK|153|KIMCO REALTY CORP DEPOSITARY S|25.26
20160126|49446R778|KIMPRJ|939|KIMCO RLTY CORP DEPOSITARY SH |24.87
20160126|49446R794|KIMPRI|342|KIMCO REALTY CORPORATION DEPOS|25.66
20160126|49456B101|KMI|134|KINDER MORGAN INC (DE)|14.19
20160126|49456B200|KMIPRA|558178|KINDER MORGAN INC DEL DEP SHS |41.49
20160126|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|3.15
20160126|494580103|KND|206|KINDRED HEALTHCARE INC|8.94
20160126|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.26
20160126|495724403|KGFHY|14849|KINGFISHER PLC SPON ADR(NEW)|9.24
20160126|496880204|KONE|1330|KINGTONE WIRELESSINFO SOLUTION|2.90
20160126|496904202|KFS|4972|KINGSWAY FINANCIAL SVCS INC (N|3.73
20160126|497266106|KEX|281|KIRBY CORPORATION|49.59
20160126|497350306|KNBWY|24|Kirin Holdings Company, Limite|13.37
20160126|49740P106|KGILF|1340|KIRKLAND LAKE GOLD INC|3.27
20160126|49803L109|KITE|1381|KITE PHARMA INC COM STK (DE)|49.80
20160126|49803T300|KRG|869|KITE RLTY GROUP TR COM NEW (MD|25.24
20160126|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.57
20160126|49834M100|KLBAY|985|KLABIN SA SPONS ADR REPRESENTI|9.87
20160126|498589100|KLMK|535|KLEVER MARKETING INC|0.05
20160126|499053106|KHTRF|4404|KNIGHT THERAPEUTICS INC COMMON|4.87
20160126|499064103|KNX|867|KNIGHT TRANSPORTATION INC|22.82
20160126|49926D109|KN|986|KNOWLES CORP COM STK|12.27
20160126|49989A109|KHOLY|493|Koc Holdings AS Unsponsored AD|18.62
20160126|500117106|KDKN|1|KODIAK ENERGY INC|.
20160126|500255104|KSS|604|KOHLS CORP|47.36
20160126|500458401|KMTUY|4489|KOMATSU LTD ADR-NEW|14.79
20160126|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|21.94
20160126|50047H201|KONA|28|KONA GRILL, INC|16.10
20160126|500472303|PHG|104|KONINKLIJKE PHILIPS N V NEW YO|24.63
20160126|50048B104|KNCAY|724|KONICA MINOLTA INC UNSPONSORED|18.33
20160126|50048H101|KNYJY|1943|Kone Oyj Unsponsored ADR repre|20.49
20160126|50048T105|VOPKY|293|Koninklijke Vopak NV Rotterdam|41.10
20160126|500600101|KOPN|72|KOPIN CORP|1.93
20160126|500631106|KEP|429|KOREA ELEC PWR CP ADR(RP1/2SH |21.16
20160126|500643200|KFY|21|KORN/FERRY INTERNATIONAL|29.63
20160126|500754106|KHC|655|KRAFT HEINZ CO COM|74.03
20160126|50077B207|KTOS|308|KRATOS DEFENSE & SECURITY SOLU|3.10
20160126|50077C106|KRA|14|KRATON PERFORMANCE POLYMERS IN|13.82
20160126|501014104|KKD|5|KRISPY KREME DOUGHNUTS INC|14.00
20160126|501044101|KR|2335|KROGER CO|36.67
20160126|50105F105|KRO|2165|KRONOS WORLDWIDE INC|4.00
20160126|50106A402|KROTY|14720|KROTON EDUCACIONAL SA BRAZIL S|1.89
20160126|501102107|KGTFY|1949|KRUNG THAI BANK PUBLIC COMPANY|9.83
20160126|501173207|KUBTY|3271|KUBOTA CORPORATION (ONE ADS RE|69.93
20160126|501187108|KHNGY|119|Kuehne & Nagel International A|25.81
20160126|50125N104|KIROY|5562|Kumba Iron Ore Limited Sponsor|0.59
20160126|50126A101|KLYCY|1100|KUNLUN ENERGY CO. LTD UNSPONSO|7.08
20160126|501556203|KYO|425|KYOCERA CORP ADR(RP 1 SHS)|42.04
20160126|501797104|LB|10905|L BRANDS INC COM STK (DE)|95.27
20160126|50183L107|LDKYQ|12516|LDK SOLAR CO LTD.|0.05
20160126|50185U105|LDRH|3046|LDR HOLDINGS CORP COM STK|17.77
20160126|50186V102|LPL|1089|LG DISPLAY CO LTD ADS REPSTG C|8.94
20160126|50187A107|LHCG|323|LHC GROUP|38.31
20160126|50187J108|LEJU|104|LEJU HLDGS LTD SPON ADS|4.41
20160126|50187T106|LGIH|1810|LGI HOMES INC COM|21.15
20160126|501889208|LKQ|108|LKQ CORP|26.06
20160126|502079106|LMIA|567|LMI AEROSPACE INC|9.41
20160126|50208C108|RIT|303|LMP REAL ESTATE INCOME FUND IN|12.26
20160126|502117203|LRLCY|3608|L'OREAL CO ADR|32.95
20160126|50212V100|LPLA|2368|LPL FINANCIAL HLDGS INC COM ST|31.99
20160126|502424104|LLL|5913|L-3 COMMUNICATIONS HLDGS INC|110.27
20160126|50420D108|LQ|50|LA QUINTA HLDGS INC COM STK (D|11.30
20160126|50540R409|LH|24957|LABORATORY CRP AMER HLDGS(NEW)|110.99
20160126|50544T203|DRIO|31316|LABSTYLE INNOVATIONS CORP COMM|0.35
20160126|505440107|LIFZF|5|LABRADOR IRON ORE ROYALTY CORP|5.98
20160126|505597104|LG|140|THE LACLEDE GROUP INC (HOLDING|58.88
20160126|505743104|LADR|246|LADDER CAPITAL CORP CL A|10.05
20160126|50575Q102|LTS|10697|LADENBURG THALMANN FINANCIAL|2.06
20160126|50575Q201|LTSPRA|565|LADENBURG THALMANN FINL SVCS 8|22.37
20160126|50586V108|HCMLY|7904|LAFARGEHOLCIM ADR (CHE)|8.30
20160126|511795106|LAKE|526|LAKELAND INDUSTRIES INC|11.67
20160126|512807108|LRCX|178|LAM RESEARCH CORP|68.00
20160126|512816109|LAMR|100|LAMAR ADVERTISING CO CL-A COM |54.87
20160126|513847103|LANC|195|LANCASTER COLONY CORP|117.99
20160126|51476K103|LDR|1447|LANDAUER INC|29.69
20160126|51509F105|LE|5690|LANDS END INC NEW|21.77
20160126|515098101|LSTR|1326|LANDSTAR SYSTEM INC|56.08
20160126|516012101|LCI|12320|LANNETT CO INC|34.47
20160126|516648102|LPAD|100000|LAPOLLA INDUSTRIES, INC.|0.23
20160126|516683109|LRAXF|6000|LARA EXPLORATION LTD COMMON SH|0.23
20160126|516806106|LPI|199258|LAREDO PETROLEUM INC (DE)|6.15
20160126|517834107|LVS|2650|LAS VEGAS SANDS CORP|39.11
20160126|517942108|LHO|162|LASALLE HOTEL PROP|21.21
20160126|517942801|LHOPRI|74|LASALLE HOTEL PPTYS PFD SER I |22.84
20160126|51817R106|LFL|12844|LATAM AIRLINES|4.86
20160126|518410105|BLVKD|35|LATTICE BIOLOGICS LT (CANADA) |0.05
20160126|518415104|LSCC|348|LATTICE SEMICONDUCTOR CORP|4.83
20160126|518416409|ROUS|2799|LATTICE STRATEGIES U S LARGE C|21.60
20160126|518439104|EL|396|ESTEE LAUDER CO'S INC CL-A|83.47
20160126|51925D106|LRCDF|65|LAURENTIAN BANK OF CANADA|31.29
20160126|519322101|LMEFF|150|LAURION MINERALS EXPLORATION, |.
20160126|521050104|LAYN|128|LAYNE CHRISTENSEN CO|4.41
20160126|52106W103|LGI|107|LAZARD GLOBAL TOTAL RETURN AND|11.34
20160126|521076109|LOR|457|LAZARD WORLD DIVIDEND & INCOME|7.78
20160126|52186N106|LF|2866|LEAPFROG ENTERPRISES INC.|0.58
20160126|524660107|LEG|3163|LEGGETT&PLATT INC|39.35
20160126|52468L109|DDBI|736|LEGG MASON ETF EQUITY TR DEVEL|22.71
20160126|52468L307|UDBI|92506|LEGG MASON ETF EQUITY TR US DI|23.23
20160126|52468L406|LVHD|90327|LEGG MASON ETF EQUITY TR LOW V|23.43
20160126|524707304|LGCY|5372|LEGACY RESERVES LP UTS LTD PAR|1.08
20160126|524707403|LGCYP|535|LEGACY RESERVES LP CUM RED PER|2.43
20160126|524707502|LGCYO|500|LEGACY RESERVES LP PERP PFD UN|2.42
20160126|52471Y106|LTXB|369|LEGACY TEX FINL GROUP INC COM |17.89
20160126|52472C103|LEGX|64038|LEGACYXCHANGE INC|0.03
20160126|52472D101|LGYV|19167|LEGACY VENTURES INTL|0.89
20160126|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160126|524901105|LM|1509|LEGG MASON INC|29.50
20160126|525327102|LDOS|6|LEIDOS HLDGS INC COM STK (NV) |53.66
20160126|526023205|LLESY|1069|LENDLEASE CORPORATION LIMITED |9.04
20160126|52603A109|LC|23432|LENDINGCLUB CORP COM STK (DE) |7.99
20160126|52603B107|TREE|7028|LENDINGTREE INC NEW COM|70.15
20160126|526057104|LEN|8512|LENNAR CORP CL A COMMON|40.60
20160126|526057302|LENB|162|LENNAR CORPORATION CL-B|33.31
20160126|526107107|LII|10|LENNOX INTL INC|116.03
20160126|526362108|LEOM|978|Leo Motors, Inc. Common Stock |0.28
20160126|527288104|LUK|203|LEUCADIA NATIONAL CORP|16.48
20160126|52729N308|LVLT|692|LEVEL 3 COMMUNICATIONS INC NEW|46.75
20160126|52749A104|LVNVF|9765|LEVON RES LTD NEW COM|0.08
20160126|52886N307|LXRP|1492|LEXARIA CORP|0.10
20160126|528872302|LXRX|1119|LEXICON PHARMACEUTICALS INC CO|10.36
20160126|529043101|LXP|256|LEXINGTON REALTY TRUST COM|7.05
20160126|529043309|LXPPRC|862|LEXINGTON REALTY TRUST PFD CON|47.65
20160126|529898108|LBY|136|LIBBEY INC|15.85
20160126|530158104|USA|600|LIBERTY ALL STAR EQUITY FUND|4.55
20160126|53071M104|QVCA|518|LIBERTY INTERACTIVE CORP QVC C|24.71
20160126|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160126|531172104|LPT|94|LIBERTY PROPERTY TRUST|28.27
20160126|531229300|LMCK|103|LIBERTY MEDIA CORP SER C COM S|34.00
20160126|53123T206|LBSR|69289|LIBERTY STAR URANIUM & METALS |.
20160126|531465102|LTRPA|421|LIBERTY TRIPADVISOR HLDGS INC |23.01
20160126|53219L109|LPNT|126|LIFEPOINT HEALTH INC|66.38
20160126|53220K504|LGND|3779|LIGAND PHARMACEUTICALS INC COM|101.60
20160126|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.01
20160126|53222K205|LFVN|3776|LIFEVANTAGE CORPORATION COMMON|8.13
20160126|53223Q102|LFSYY|259|Lifestyle International Holdin|30.50
20160126|53224K104|LTBR|19219|LIGHTBRIDGE CORPORATION. COMMO|0.71
20160126|53224T204|LLTP|132|LIGHTLAKE THERAPEUTICS COMMON |9.50
20160126|53224V100|LOCK|4017|LIFELOCK INC COM|11.72
20160126|532257805|LPTH|700|LIGHTPATH TECHNOLOGIES INC|3.15
20160126|532403102|LLEX|694|LILIS ENERGY, INC COM STK|0.17
20160126|532457108|LLY|270|ELI LILLY AND CO;COM NPV|81.71
20160126|532746104|LMNR|4359|LIMONEIRA CO|12.10
20160126|532782109|LNCGY|1060|Linc Energy Limited Sponsored |0.64
20160126|533535100|LINC|1179|LINCOLN EDUCATIONAL SERVICES C|2.90
20160126|533900106|LECO|224|LINCOLN ELECTRIC HLDGS INC|47.63
20160126|534187109|LNC|400|LINCOLN NATIONAL CORP|38.53
20160126|535223200|LNEGY|35230|LINDE AG SPON ADR (GERMANY)|13.29
20160126|535555106|LNN|34|LINDSAY CORPORATION|64.57
20160126|535782106|LNCO|179167|LINNCO LLC COM SHS REPSTG LTD |0.81
20160126|536020100|LINE|9228|LINN ENERGY LLC COM UTS REP LT|0.98
20160126|53619R102|LBIO|60|LION BIOTECHNOLOGIES, INC. COM|6.04
20160126|53630X104|LPCN|9|LIPOCINE INC COM STK (DE)|9.39
20160126|53632G109|LNGLY|126357|LIQUEFIED NAT GAS LTD ADS SPON|1.87
20160126|53634X100|LQMT|43285|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160126|53635B107|LQDT|73|LIQUIDITY SERVICES INC COM STK|6.03
20160126|536797103|LAD|111|LITHIA MOTORS INC CL A|77.98
20160126|53680P308|LEXG|135|LITHIUM EXPL GROUP INC|0.10
20160126|536808405|LTHUQ|19352|LITHIUM TECHNOLOGY CORP NEW|.
20160126|537008104|LFUS|60|LITTELFUSE INC|97.32
20160126|53803X105|LOB|3421|LIVE OAK BANCSHARES INC COM ST|12.69
20160126|538034109|LYV|173|LIVE NATION ENTERTAINMENT, INC|21.81
20160126|538142100|LIVE|1146|LIVE VENTURES INC COM|1.44
20160126|53838A104|LVVV|4404|LIVEWIRE ERGOGENICS, INC.|.
20160126|539319103|LIXT|19950|Lixte Biotechnology, Inc. Comm|0.22
20160126|539439109|LYG|207552|LLOYDS BANKING GROUP PLC ADR|3.66
20160126|53956W300|LZRFY|133177|LOCALIZA RENT A CAR SA SPONSOR|5.01
20160126|539573105|LBAS|34082|Location Based Technologies, I|.
20160126|539830109|LMT|737|LOCKHEED MARTIN CORP|211.01
20160126|540424108|L|84|LOEWS CORP|34.21
20160126|54142L109|LOGM|129|LOGMEIN, INC COMMON STOCK|53.56
20160126|54211N101|LNSTY|698|LONDON STK EXCHANGE GROUP ADR |8.83
20160126|54336Q302|LNMID|1560|LONMIN PUB LTD CO SPONSORED AD|0.75
20160126|543518104|LLPP|89|LOOP INDS INC|3.20
20160126|54418Y108|LRCPF|2027|Lorraine Copper Corp Common sh|0.02
20160126|548661107|LOW|1023|LOWES COMPANIES INC|69.90
20160126|548862101|LOXO|333|LOXO ONCOLOGY INC COM STK|19.71
20160126|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|0.15
20160126|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160126|550021109|LULU|12681|LULULEMON ATHLETICA INC COM ST|57.63
20160126|55003T107|LL|14227|LUMBER LIQUIDATORS HLDGS INC C|11.99
20160126|55024U109|LITE|76|LUMENTUM HLGDS INC COM STK|19.45
20160126|55027E102|LMNX|1|LUMINEX CORPORATION|19.36
20160126|550283105|LMOS|12|LUMOS NETWORKS CORP COM|11.16
20160126|550351100|LUNA|3705|LUNA INNOVATIONS INC COM STK|0.96
20160126|55037R101|LNDNY|8918|Lundin Petroleum AB Unsponsore|13.02
20160126|550438709|LUPAY|1749|LUPATECH S A|0.32
20160126|55068L106|LXRRF|3000|LUXOR INDUSTRIAL CORP|0.09
20160126|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|60.82
20160126|550819106|LDL|24|LYDALL INC|26.90
20160126|551073208|LYSDY|219907|LYNAS CORPORATION LTD SPON ADR|0.07
20160126|552074700|WLH|1529|LYON WILLIAM HOMES, CLASS A CO|11.17
20160126|55261F112|MTBWS|74|M & T BANK CORP (NY) WTS EXP 1|30.82
20160126|55264U108|MBFI|366|MB FINANCIAL INC-NEW|28.24
20160126|55264U207|MBFIP|269|MB FINANCIAL INC PERPETUAL NON|26.97
20160126|552690109|MDU|578|MDU RESOURCES GROUP INC|16.18
20160126|552697104|MDCA|10495|MDC PARTNERS INC CL A SUB VTG |19.06
20160126|552704108|MEGEF|1|MEG ENERGY CORP COM STK (CANAD|3.04
20160126|55274E102|MFV|693|MFS SPECIAL VALUE TRUST SBI|4.83
20160126|55277P104|MGEE|54|MGE ENERGY INC|47.02
20160126|55278T105|MIL|53|MFC INDL LTD COM (CDA)|1.77
20160126|55279B202|MEIP|273|MEI PHARMA INC COM STK (DE)|1.31
20160126|55279L101|MCIG|9990|MCIG, INC. (NEW) COMMON STOCK |0.03
20160126|552848103|MTG|1925|MGIC INVESTMENT CORP|5.66
20160126|55300R101|MCHVY|151|MGM CHINA HOLDINGS, LTD. UNSPO|13.11
20160126|55336V100|MPLX|1321|MPLX LP COM UIT REPSTG LTD PAR|27.53
20160126|55345K103|MRC|154|MRC GLOBAL INC|9.64
20160126|55347P100|MRIC|2549|MRI INTERVENTIONS INC COM STK |0.39
20160126|553479106|MRVNY|1341|Mrv Engenharia e Participacoes|4.20
20160126|553498106|MSA|115|MSA SAFETY INC COM STK (PA)|38.64
20160126|55352L101|MSBF|104|MSB FINL CORP NEW COM STK (MD)|12.26
20160126|553530106|MSM|569|MSC INDUSTRIAL DIRECT CO CL-A |58.75
20160126|55354G100|MSCI|102|MSCI INC COM STK (DE)|66.31
20160126|553573106|MSGN|1|MSG NETWORK INC CL A|17.90
20160126|553829201|MVCB|8707|MVC CAP INC 7.25% SR NT DUE 20|24.24
20160126|55405W104|MYRG|223|MYR GROUP INC COM STK (DE)|18.43
20160126|55405Y100|MTSI|35734|M/A-COM TECHNOLOGY SOLUTIONS|39.11
20160126|554051201|MYOS|37|MYOS CORPORATION COMMON STOCK |1.56
20160126|55414P108|MBVX|12947|MABVAX THERAPEUTICS HOLDINGS, |0.61
20160126|554382101|MAC|2352|MACERICH COMPANY (THE)|77.74
20160126|554489104|CLI|120|MACK-CALI REALTY CORP|20.99
20160126|55607P204|MQBKY|51|MACQUARIE GROUP, LTD. SPONSORE|52.55
20160126|556099109|MGNX|240|MACROGENICS INC|22.29
20160126|55616P104|M|3129|MACY'S INC.|39.32
20160126|556162105|MCZ|11|MAD CATZ INTERACTIVE INC|0.36
20160126|556231108|MDLNF|53843|MADALENA ENERGY INC COM SHS (C|0.19
20160126|556269108|SHOO|1656|MADDEN (STEVEN) LTD|30.61
20160126|559080106|MMP|2454|MAGELLAN MIDSTREAM PARTNERS,L.|58.88
20160126|559091608|MPET|6446|MAGELLAN PETE CORP COM STK NEW|0.35
20160126|559222401|MGA|3702|MAGNA INTL COM|34.09
20160126|55933J203|MX|800|MAGNACHIP SEMICONDUCTOR CORP|4.82
20160126|55939L202|MNGA|768|MAGNEGAS CORPORATION COMMON ST|1.19
20160126|55973B102|MHRCQ|32831|MAGNUM HUNTER RESOURCES CORP (|.
20160126|55973B300|MHRGQ|3367|MAGNUM HUNTER RES CORP|0.05
20160126|56035L104|MAIN|30773|MAIN STREET CAPITAL CORP COM S|27.63
20160126|560690307|COOL|9492|MAJESCO ENTERTAINMENT CO COM S|0.86
20160126|560877300|MKTAY|1112|MAKITA CORP SPONS ADR|56.84
20160126|561653106|MAWHY|778|MAN WAH HLDGS LTD UNSPON ADR (|11.38
20160126|561911108|HYF|28|MANAGED HIGH YLD PLUS FD INC|1.69
20160126|562750109|MANH|1724|MANHATTAN ASSOCIATES INC|56.24
20160126|563122100|MHTX|10982|MANHATTAN SCIENTIFICS INC|0.06
20160126|563420108|MNTX|8904|MANITEX INT'L, INC COMMON STK |4.82
20160126|563571108|MTW|99737|MANITOWOC COMPANY INC (THE)|13.02
20160126|56382Q102|MN|82|MANNING & NAPIER INC CLASS A|7.32
20160126|56400P201|MNKD|1496661|MANNKIND CORP|0.75
20160126|56400P508|MNKDW|12327|MANNKIND CORPORATION WARRANTS |0.02
20160126|56418H100|MAN|10|MANPOWER GROUP|72.63
20160126|564563104|MANT|160|MANTECH INTL CORP CL-A|27.77
20160126|564656106|MVTG|1826|MANTRA VENTURE GROUP LTD COM S|0.02
20160126|56501R106|MFC|20532|MANULIFE FINANCIAL CORP|12.78
20160126|565849106|MRO|69|MARATHON OIL CORP|8.14
20160126|56624R108|MCHX|3|MARCHEX INC|3.66
20160126|56782E105|MCOA|77001|MARIJUANA CO AMER IN|0.01
20160126|567908108|HZO|3339|MARINEMAX INC (FL)|15.24
20160126|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|841.59
20160126|57060D108|MKTX|136|MARKET|101.97
20160126|57060U100|GDX|51280|MARKET VECTORS TR GOLD MINERS |13.38
20160126|57060U159|FRAK|4587|MARKET VECTORS UNCONVENTIONAL |11.05
20160126|57060U191|OIH|15811|MARKET VECTORS ETF TR OIL SVCS|21.59
20160126|57060U217|PPH|736|MARKET VECTORS ETF TR PHARMACE|61.26
20160126|57060U225|RTH|1084|MARKET VECTORS ETF TR RETAIL E|72.31
20160126|57060U233|SMH|653544|MARKET VECTORS ETF TR|48.14
20160126|57060U308|SLX|181|STEEL ETF MARKET VECTORS ETF T|15.91
20160126|57060U316|BIZD|50471|MARKET VECTORS BDC INCOME ETF |14.52
20160126|57060U324|MORT|295|MARKET VECTORS MORTGAGE REIT I|17.08
20160126|57060U332|XMPT|65794|MARKET VECTORS MUN BD CLOSED E|26.96
20160126|57060U506|RSX|180347|MARKET VECTORS RUSSIA ETF TRUS|12.84
20160126|57060U522|EMLC|2526|MARKET VECTORS J.P.EM LOCAL CU|16.48
20160126|57060U597|PEK|11887|MARKET VECTORS CHINAAMC A-SHAR|36.32
20160126|57060U605|MOO|31111|MARKET VECTORS ETF TR GLOBAL A|41.91
20160126|57060U738|PRB|381|MARKET VECTORS PREREFUNDED MUN|24.73
20160126|57060U753|IDX|83112|MARKET VECTORS INDONESIA ETF|18.12
20160126|57060U845|ITM|40663|MARKET VECTORS INTERMEDIATE MU|24.20
20160126|57060U878|HYD|137415|MARKET VECTORS HIGH-YLD INDEX |31.10
20160126|57060U886|MLN|4085|MARKET VECTORS LONG MUNI INDEX|20.15
20160126|57061R205|IHY|892|MARKET VECTORS INTERNATIONAL H|22.02
20160126|57061R288|GNRX|7953|MARKET VECTORS ETF TR GENERIC |24.85
20160126|57061R296|CRAK|458|MARKET VECTORS ETF TR OIL REFI|18.17
20160126|57061R304|ANGL|4363|MARKET VECTORS FALLEN ANGEL US|23.72
20160126|57061R353|CBON|100|MARKET VECTORS ETF TR CHINAAMC|24.02
20160126|57061R361|CNXT|8096|MARKET VECTORS ETF TRCHINAAMC |31.91
20160126|57061R403|HYEM|828|MARKET VECTORS EMERGING MKTS U|21.62
20160126|57061R551|SCIF|68690|MARKET VECTORS ETF TR INDIA SM|37.67
20160126|57061R593|GEX|463|MARKET VECTORS GLOBAL ALT ENER|46.98
20160126|57061R676|ISRA|945|MARKET VECTORS ISRAEL ETF|26.42
20160126|57061R783|KWT|510|MARKET VECTORS SOLAR ENERGY ET|49.81
20160126|57063L107|MKTO|30|MARKETO INC COM STK (DE)|21.59
20160126|570693101|RVBR|5372|MARKRAY CROP. COMMON STOCK|0.04
20160126|570912105|MAKSY|8607|MARKS & SPENCER GROUP PLC SPON|11.92
20160126|57164Y107|VAC|243|MARRIOTT VACATIONS WORLDWIDE C|47.61
20160126|571748102|MMC|432|MARSH & MCLENNAN COS INC|51.57
20160126|571903202|MAR|19008|MARRIOTT INT'L INC(NEW) CL A|60.12
20160126|573284106|MLM|4426|MARTIN MARIETTA MATERIALS INC |117.36
20160126|573331105|MMLP|2285|MARTIN MIDSTREAM PARTNERS L P |16.16
20160126|573810207|MARUY|431|MARUBENI CORP ADR|46.15
20160126|573814308|MAURY|23275|Marui Group Co Ltd ADR (Japan)|30.70
20160126|574599106|MAS|17941|MASCO CORP|25.37
20160126|575385109|DOOR|214|MASONITE INTERNATIONAL CORPORA|54.78
20160126|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|10.54
20160126|57630J106|MSRT|39090|MASSROOTS INC COM STK (DE)|0.76
20160126|576314108|MSTX|152|MAST THERAPEUTICS INC COMM STK|0.41
20160126|576323109|MTZ|2575|MASTEC INC.|13.76
20160126|57636Q104|MA|1211|MASTERCARD INCORPORATED CL A C|86.77
20160126|576471106|MWCAF|1000|MATACHEWAN CONS MINES CL-A SPL|0.24
20160126|576485205|MTDR|43605|MATADOR RES CO COM STK (TX)|13.22
20160126|57665R106|MTCH|11104|MATCH GROUP INC COM STK (DE)|11.97
20160126|57667T100|MTLS|39|MATERIALISE NV SPONSORED ADS (|5.96
20160126|576690101|MTRN|1|MATERION CORPORATION COM STK (|22.96
20160126|576810105|MTNB|716|MATINAS BIOPHARMA HLDGS INC CO|0.66
20160126|576853105|MTRX|52|MATRIX SERVICE CO|18.32
20160126|577081102|MAT|2725|MATTEL INC|26.74
20160126|57722W106|MFRM|5369|MATTRESS FIRM HLDG CORP COM ST|38.63
20160126|577707300|MVRM|367|MAVERICK MINERALS CORP COM STK|0.02
20160126|57772K101|MXIM|1742|MAXIM INTEGRATED PRODUCTS INC |31.63
20160126|57776J100|MXL|1964|MAXLINEAR, INC CLASS A COMMON |15.11
20160126|57776X109|MAXD|154706|MAX SOUND CORP COM STK (DE)|.
20160126|577767106|MXWL|67|MAXWELL TECHNOLOGIES INC|6.85
20160126|57777M102|MXPT|1173|MAXPOINT INTERACTIVE, INC. COM|1.59
20160126|577933104|MMS|123|MAXIMUS INC.|52.13
20160126|578787103|MZDAY|4282|Mazda Motor Corp Unsponsored A|8.51
20160126|578877102|MBTF|15|MBT FINANCIAL CORP|7.05
20160126|579489105|MNI|86|MCCLATCHY CO (HOLD COMPANY)- A|0.88
20160126|579780107|MKCV|151|MC CORMICK & CO VTG|80.99
20160126|579780206|MKC|255|MCCORMICK & CO INC NON-VTG COM|80.94
20160126|58039P107|MUX|13106|MCEWEN MNG INC COM STK (CO)|1.10
20160126|580589109|MGRC|75|MCGRATH RENTCORP|22.57
20160126|580645109|MHFI|71|MCGRAW-HILL FINANCIAL INC COM |83.87
20160126|58155Q103|MCK|4|MCKESSON CORPORATION|170.17
20160126|582576104|MCCX|10|MCORPCX INC|1.60
20160126|582839106|MJN|352|MEAD JOHNSON NUTRITION CO|68.91
20160126|583840608|MTL|40091|MECHEL OAO ADS EA REPTG 2 COM |1.39
20160126|583928106|TAXI|30630|MEDALLION FINL CORP|6.83
20160126|58403D102|MDABY|4873|MEDA AB UNSPONSORED ADR (SWEDE|10.77
20160126|58403E100|MCPI|1200|MED-CANNABIS PHARMA INC|0.13
20160126|584045108|MDAS|25|MEDASSETS INC COM STK (DE)|31.30
20160126|584070304|MDFI|7069|MEDEFILE INTL INC|1.15
20160126|58436Q203|MDGN|211|MEDGENICS INC|4.00
20160126|58463A105|MJNA|6786|MEDICAL MARIJUANA, INC. COMMON|0.03
20160126|584688105|MDCO|7373|MEDICINES COMPANY (THE)|35.93
20160126|58471A105|MDSO|103|MEDIDATA SOLUTIONS, INC COMMON|43.43
20160126|58489M109|MDMN|634323|MEDINAH MINERALS INC|0.02
20160126|58501N101|MDVN|2460|MEDIVATION, INC.|36.57
20160126|58502B106|MD|78|MEDNAX, INC|68.54
20160126|58503F106|MCC|139|MEDLEY CAP CORP COM STK (DE)|6.39
20160126|58503F403|MCX|196|MEDLEY CAP CORP NT|24.44
20160126|58503T106|MDLY|954|MEDLEY MGMT INC CL A COM STK (|5.29
20160126|58504H101|MDVX|1009|MEDOVEX CORP|1.32
20160126|58514H109|MTGB|39|MEETINGHOUSE BANCORP INC. COM |16.50
20160126|585141104|MEET|844|MEETME INC COM|3.14
20160126|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.05
20160126|58517R104|MEGGY|21274|MEGGITT PLC ADS REPSTG 2 SHS (|10.33
20160126|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.72
20160126|585464100|MPEL|1150|MELCO CROWN ENTERTAINMENT LTD |13.40
20160126|586048100|MEMP|39954|MEMORIAL PRODUCTION PARTNERS L|1.94
20160126|58605Q109|MRD|100|MEMORIAL RESOURCE DEV CORP COM|14.10
20160126|587118100|MW|50079|THE MENS WAREHOUSE INC|11.87
20160126|587183104|MNTR|592|MENTOR CAPITAL, INC. COMMON ST|0.21
20160126|587200106|MENT|360|MENTOR GRAPHICS CORP|16.83
20160126|58733R102|MELI|919|MERCADOLIBRE INC COM STK (DE) |100.37
20160126|587376104|MBWM|22|MERCANTILE BANK CORP|20.90
20160126|588056101|MERC|93|MERCER INTL INC COM STK|7.17
20160126|588448100|MBVT|935|MERCHANTS BANCSHARES INC|28.41
20160126|58933Y105|MRK|19015|MERCK & CO INC;COM USD0.01|50.92
20160126|589339100|MKGAY|5138|Merck KGaA Unsponsored ADR (Ge|30.11
20160126|589378108|MRCY|386|MERCURY SYSTEMS INC COMMON STK|16.84
20160126|589433101|MDP|73|MEREDITH CORP|37.18
20160126|589584101|VIVO|325|MERIDIAN BIOSCIENCE INC|18.47
20160126|58985L100|MRDN|506|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160126|589889104|MMSI|1094|MERIT MEDICAL SYSTEMS INC|16.21
20160126|59001K100|MTOR|14|MERITOR, INC|6.50
20160126|59024T203|MERPRM|1461|MERRILL LYNCH CAP|25.33
20160126|590328100|MACK|6155|MERRIMACK PHARMACEUTICALS INC |6.28
20160126|590660106|MTR|1575|MESA ROYALTY TR UTBEN INT|6.99
20160126|590672101|MSB|2602|MESABI TRUST CTF BEN INT.|3.75
20160126|59100U108|CASH|18|META FINL GROUP INC|37.75
20160126|59116R107|MPG|113|METALDYNE PERFORMANCE GROUP IN|13.19
20160126|59140A203|MTST|100|METASTAT INC|3.96
20160126|59151K108|MEOH|54977|METHANEX CORP (F)|25.16
20160126|591517107|MEIL|1563|METHES ENERGIES INTL LTD|0.17
20160126|59156R108|MET|17200|METLIFE, INC|43.00
20160126|59160R102|MTTRY|4050|METRO AG ORD DEM 5 UNSPONSORED|5.67
20160126|59162N109|MTRAF|28|METRO INC CL-A SUAB VTG|29.25
20160126|59266V304|MSPC|700000|METROSPACES INC|.
20160126|59318C106|CCA|5781|MFS CALIFORNIA MUNICIPAL FUND |11.84
20160126|59318E102|CMU|2550|MFS HIGH YIELD MUNICIPAL TR|4.55
20160126|59408Q106|MIK|142|MICHAELS COS INC COM STK (DE) |21.35
20160126|59410T106|MGDDY|968|Michelin Compagnie Generale de|17.57
20160126|594918104|MSFT|1761|MICROSOFT CORP;COM USD0.000012|51.79
20160126|594960304|MVIS|3890|MICROVISION INC COM (WASH)|2.81
20160126|594972408|MSTR|46|MICROSTRATEGY INC CL A NEW|145.88
20160126|595017104|MCHP|19|MICROCHIP TECHNOLOGY INC|43.20
20160126|59509P106|MMTIF|5656|MICROMEM TECHNOLOGIES INC|0.25
20160126|595112103|MU|348677|MICRON TECHNOLOGY INC|10.48
20160126|595137100|MSCC|49|MICROSEMI CORP|30.73
20160126|59522J103|MAA|826|MID-AMERICAN APARTMENT COMMUN |92.53
20160126|59560V109|MCEP|120|MID-CON ENERGY PARTNERS LP|0.94
20160126|59564N103|MEP|1756|MIDCOAST ENERGY PARTNERS L P C|7.03
20160126|596278101|MIDD|100|MIDDLEBY CORP (THE)|83.74
20160126|596680108|MSEX|52|MIDDLESEX WATER CO|26.48
20160126|598039105|MSL|36|MIDSOUTH BANCORP INC (PAR $.10|6.89
20160126|59833H101|MEEC|1947|MIDWEST ENERGY EMISSIONS CORP.|0.46
20160126|598626307|MKRS|5661|MIKROS SYS CORP|0.11
20160126|600527204|MILPQ|100|MILLER ENERGY RES INC 10.75% P|0.01
20160126|600544100|MLHR|52|MILLER HERMAN INC|24.51
20160126|601132202|MLRKF|20300|MILLROCK RES INC COMMON (CANAD|0.16
20160126|60255W105|MB|104|MINDBODY INC COM CLASS A (DE) |12.03
20160126|602675100|MR|64|MINDRAY MED INTL LTD SPONSORED|26.85
20160126|603380106|NERV|210588|MINERVA NEUROSCIENCES INC COM |5.34
20160126|60468T105|MRTX|7|MIRATI THERAPEUTICS INC COM ST|24.98
20160126|604680108|MRZLF|112|MIRASOL RESOURCES LTD (CDA)|0.61
20160126|60470J103|MIRN|709|MIRNA THERAPEUTICS INC COM|4.52
20160126|60649T107|MG|91|MISTRAS GROUP INC (DE)|20.12
20160126|60671Q104|MITL|204|MITEL NETWORKS CORP COM SHS (C|7.31
20160126|60671Y107|MITFY|128600|MITIE GROUP PLC UNSPONSORED AD|15.80
20160126|606710200|MITK|52|MITEK SYSTEMS INC|4.45
20160126|606769305|MSBHY|10296|MITSUBISHI CORP SPONS ADR|31.47
20160126|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|18.40
20160126|606813202|MTZPY|41|MITSUBISHI TANABE PHARMA CORPO|16.72
20160126|606827202|MITSY|908|MITSUI & CO LTD ADR (US)|220.35
20160126|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|20.70
20160126|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|3.84
20160126|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.10
20160126|60739U204|MOBL|927|MOBILEIRON INC COM STK (DE)|3.57
20160126|607409109|MBT|15417|MOBILE TELESYSTEMS PJSC SPON A|6.02
20160126|60743E204|MFON|9086|MOBIVITY HOLDINGS CORP COMMON |0.73
20160126|60743F102|MOBQ|597|MOBIQUITY TECHNOLOGIES, INC. C|0.19
20160126|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|2.00
20160126|607525102|MODN|33|MODEL N INC COM STK (DE)|10.30
20160126|607828100|MOD|20|MODINE MFG CO|6.09
20160126|608190104|MHK|840|MOHAWK INDUSTRIES INC|164.43
20160126|60845Q105|MOLG|298|MOL GLOBAL INC SPONSORED ADR|0.63
20160126|60855R100|MOH|110705|MOLINA HEALTHCARE,INC.|54.51
20160126|60871R209|TAP|2845|MOLSON COORS BREWING CO|87.60
20160126|60879B107|MOMO|18|MOMO INC ADR (CYM)|12.08
20160126|60918R105|MONK|1453|MONARCHY VENTURES INC. COMMON |0.56
20160126|609207105|MDLZ|2820|MONDELEZ INTL INC;COM USD0.01 |40.20
20160126|60935Y208|MGI|12|MONEYGRAM INTERNATONAL INC|5.32
20160126|609720107|MNR|241|MONMOUTH RL EST INVS CRP CL-A |10.13
20160126|609720305|MNRPRB|1198|MONMOUTH REAL ESTATE INVT CORP|26.50
20160126|609839105|MPWR|129|MONOLITHIC POWER SYSTEMS, INC |61.36
20160126|61022V107|MONOY|532|MONOTARO CO LTD OSAKA UNSPONSO|22.02
20160126|610236101|MNRO|300|MONRO MUFFLER BRAKE INC|61.88
20160126|610335101|MRCC|79|MONROE CAP CORP COM|11.48
20160126|61166W101|MON|63687|MONSANTO;COM STK USD0.01|87.32
20160126|61174X109|MNST|392|MONSTER BEVERAGE CORP NEW|140.09
20160126|611776204|TPYP|36|MONTAGE MANAGERS TR|16.47
20160126|615369105|MCO|710|MOODY'S CORPORATION|86.75
20160126|615394202|MOGA|356|MOOG INC CLA|53.94
20160126|61735R104|MGHL|1100|MORGAN GROUP HOLDING CO|0.20
20160126|617462205|MWG|321|MORGAN STANLEY CAP TR IV|25.50
20160126|617468103|CAF|42098|MORGAN STANLEY CHINA A SH FD I|15.83
20160126|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |36.10
20160126|61748W108|MHGC|419|MORGANS HOTEL GROUP CO. COM|1.65
20160126|61753R200|MSK|1116|MORGAN STANLEY CAP TRUST VIII |25.27
20160126|61762V200|MSPRE|65146|MORGAN STANLEY DEP SHS REP 1/1|28.23
20160126|617700109|MORN|9|MORNINGSTAR INC COM|76.55
20160126|617760103|MPSYY|6479|MORPHOSYS AG SPONSORED ADR (GE|24.46
20160126|61945C103|MOS|311|MOSAIC COMPANY (HLDG COM) NEW |22.40
20160126|620071100|MPAA|46|MOTORCAR PTS AMER INC|32.01
20160126|620076307|MSI|16|MOTOROLA SOLUTIONS INC COM NEW|62.42
20160126|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20160126|623258100|MNTM|132|MOUNT TAM BIOTECHNOLOGIES INC |0.99
20160126|62459P209|MVES|9983|MOVIE STUDIO INC COM NEW|0.01
20160126|62474M108|MTNOY|66555|MTN GROUP LTD SPONS ADR|7.57
20160126|624756102|MLI|60|MUELLER INDS INC|23.88
20160126|624758108|MWA|22|MUELLER WATER PRODUCTS, INC. S|7.85
20160126|625383104|LABL|70|MULTI-COLOR CORP|61.22
20160126|62541B101|MFLX|29|MULTI-FINELINE ELECTRONIX INC |15.90
20160126|62547U103|MMPW|17208|MULTIMEDIA PLATFORMS INC COM|0.07
20160126|626717102|MUR|6535|MURPHY OIL CORPORATION|16.81
20160126|62845B104|MFSF|225|MUTUALFIRST FINANCIAL INC|23.92
20160126|628464109|MYE|145|MYERS INDUSTRIES INC.|10.72
20160126|62855J104|MYGN|72029|MYRIAD GENETICS INC|39.44
20160126|62856A102|MYMX|34580|MYMETICS CORP|0.02
20160126|62857M105|MYOK|806|MYOKARDIA INC COM|9.00
20160126|628778102|NBTB|3235|N B T BANCORP INC|23.89
20160126|62886E108|NCR|1607|NCR CORPORATION|20.51
20160126|62913F508|NIHD|19101|NII LDGS INC COM PAR 0.001|3.75
20160126|62913M107|NGL|4744|NGL ENERGY PARTNERS LP|11.50
20160126|62914B100|EGOV|14|NIC INC|19.09
20160126|629156407|NL|41|NL INDUSTRIES INC NEW|2.01
20160126|629209305|NMIH|123|NMI HLDGS INC CL A COM STK (DE|4.73
20160126|629337106|NNBR|6599|NN INC|11.28
20160126|629377508|NRG|339|NRG ENERGY INC|8.98
20160126|62942M201|DCM|637|NTT DOCOMO INC SPONS 1 ADR RPS|19.83
20160126|62942X405|NYLD|152|NRG YEILD INC CL C COM STK (DE|12.17
20160126|62944W207|NVIC|970|N-VIRO INTL CORP|0.83
20160126|629445206|NVEC|8|NVE CORPORATION NEW|49.52
20160126|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.12
20160126|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|33.81
20160126|629839200|NAKD|11|NAKED BRAND GROUP INC COM NEW |2.56
20160126|630077105|NANO|190|NANOMETRICS INC|13.86
20160126|63008G104|NNDMY|112|NANO DIMENSION LTD SPONSORED A|6.32
20160126|63009F204|NSPH|16602|NANOSPHERE INC. COM NEW|0.63
20160126|63009R109|NSTG|41042|NANOSTRING TECHNOLOGIES INC CO|15.30
20160126|63009Y104|NTEK|2205178|NANOTECH ENTERTAINMENT, INC.|.
20160126|63016Q102|NK|5732|NANTKWEST INC COM STK (DE)|12.24
20160126|631103108|NDAQ|153|NASDAQ INC.COM STK|56.60
20160126|631512100|NPSNY|122|NASPERS LTD SPONSORED ADR REPS|110.38
20160126|63228Q106|NHMD|68390|NATE'S FOOD CO. COMMON STOCK|.
20160126|632347100|NATH|7|NATHANS FAMOUS INC|52.58
20160126|632383105|NEGY|1182|NATION ENERGY INC.|0.38
20160126|633067103|NTIOF|131|NATIONAL BANK OF CANADA|25.81
20160126|633643804|NBGGY|33|NATIONAL BANK OF GREECE SA ADR|0.28
20160126|633707104|NBHC|349|NATIONAL BK HLDGS CORP CLASS A|18.65
20160126|635017106|FIZZ|388|NATIONAL BEVERAGE CORP|41.29
20160126|63546L102|NCOM|1641|NATIONAL COMM CORP COM STK (DE|20.98
20160126|63581T101|NESV|1635162|NATIONAL ENERGY SVCS INC NEW|.
20160126|636180101|NFG|80|NATIONAL FUEL GAS CO N.J.|41.97
20160126|636274300|NGG|114121|NATIONAL GRID TRANSCO PLC SPON|68.13
20160126|63633D104|NHI|121|NATL HEALTH INVESTORS INC|60.21
20160126|637138108|NPBC|323|NATL PENN BANCSHARES INC|10.92
20160126|637215104|NPK|63|NATIONAL PRESTO INDS INC|75.37
20160126|637417106|NNN|3691|NATIONAL RETAIL PROPERTIES, IN|41.76
20160126|637417601|NNNPRD|300|NATIONAL RETAIL PROPERTIES DEP|25.96
20160126|637417809|NNNPRE|155|NATIONAL RETAIL PPTYS INC DEP |24.83
20160126|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |14.65
20160126|637870106|NSA|257|NATIONAL STORAGE AFFILIATES TR|16.77
20160126|638517102|NWLI|10|NATIONAL WESTN LIFE GROUP INC |218.40
20160126|638539882|NWPRC|134|NATWEST BK ADS SER-C 1 NON CUM|25.65
20160126|63861C109|NSM|62585|NATIONSTAR MTGE HLDGS INC COM |9.79
20160126|63888P406|NHTC|72885|NATURAL HEALTH TRENDS CORP|20.34
20160126|63888U108|NGVC|55|NATURAL GROCERS BY VITAMIN|20.78
20160126|638904102|NAVG|1344|NAVIGATORS GROUP INC|84.94
20160126|63900P103|NRP|16914|NATURAL RESOURCE PARTNERS L.P.|1.16
20160126|63902N106|SHMP|4914|NATURALSHRIMP INC|0.40
20160126|639050103|BABY|95|NATUS MEDICAL INCORPORATED|36.43
20160126|639097104|NUSMF|85|Nautilus Minerals Inc Ordinary|0.20
20160126|63910B102|NLS|154|NAUTILUS,|19.11
20160126|63934E108|NAV|3940|NAVISTAR INTL CORP (HLDG CO)|6.54
20160126|63935N107|NCI|30|NAVIGANT CONSULTING INC|15.24
20160126|63937X103|NAVB|14646|NAVIDEA BIOPHARMACEUTICALS INC|0.97
20160126|63938C108|NAVI|1602|NAVIENT CORPORATION|8.87
20160126|63975K104|NDBKY|10428|NEDBANK GROUP LTD SPONSORED AD|10.31
20160126|640079109|NP|98|NEENAH PAPER INC|57.22
20160126|640268108|NKTR|1621|NEKTAR THERAPEUTICS|14.94
20160126|64031N108|NNI|53|NELNET INC CL A|29.56
20160126|640491106|NEOG|413|NEOGEN CORP|51.50
20160126|64066G101|NEOT|2239|NEOTHETICS IN COMMON STOCK|1.05
20160126|640671301|NEPH|2553|NEPHROS INC COM STK (DE)|0.39
20160126|64077P108|NEPT|15275|NEPTUNE TECHS & BIORESOURCES I|1.13
20160126|64104Y106|NTOIY|53|NESTE OYJ AMERICAN DEPOSITARY |15.40
20160126|641069406|NSRGY|221|NESTLE S.A.SPON ADR(REP REG SH|71.27
20160126|64107N206|UEPS|969|NET 1 UEPS TECHNOLOGIES INC. N|10.43
20160126|64110D104|NTAP|2551|NETAPP INC COM STK (DE)|21.22
20160126|64110L106|NFLX|189|NETFLIX COM INC|99.12
20160126|64110W102|NTES|107|NETEASE INC ADS (CYM)|158.48
20160126|64111Q104|NTGR|338|NETGEAR INC|36.77
20160126|64111R102|NETE|548|NET ELEMENT INC COM STK (DE)|0.22
20160126|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160126|64115T104|NTCT|70|NETSCOUT SYSTEMS INC|27.11
20160126|64118P109|NLST|200|NETLIST, INC. COM STK|0.96
20160126|64118Q107|N|398|NETSUITE INC COM|67.92
20160126|64118U108|NQ|5281|NQ MOBILE INC MOBILE INC ADR R|3.53
20160126|64123C101|NBW|3060|NEUBERGER BERMAN CALIF INTERME|15.71
20160126|64124P101|NBH|2625|NEUBERGER BERMAN INTL MUNI FD |15.88
20160126|641255500|NURO|2905|NEUROMETRIX INC COM STK NEW (D|1.82
20160126|64126X201|NSR|25|NEUSTAR INC CL A|21.22
20160126|64129C303|NTRR|2352|NEUTRA CORP COM PAR $0.001 (NV|1.50
20160126|64129H104|NML|3828|NEUBERGER BERMAN MLP INCOME FD|5.91
20160126|64156L101|NSU|26|NEVSUN RESOURCES LTD|2.56
20160126|643611106|GBR|443|NEW CONCEPT ENERGY INC (DE)|0.88
20160126|644535106|NGD|8321|NEW GOLD INC|2.10
20160126|645673104|IRL|92|THE NEW IRELAND FUND, INC.|12.97
20160126|646025106|NJR|12|NEW JERSEY RESOURCES CORP|34.14
20160126|647551100|NMFC|3341|NEW MTN FIN CORP COM (DE)|11.62
20160126|64828T201|NRZ|4521|NEW RESIDENTIAL INVT CORP COM |10.16
20160126|649060100|NULM|15|NEW ULM TELECOM INC|7.10
20160126|649445103|NYCB|59361|NEW YORK COMM BANCORP INC|14.51
20160126|649487204|BBAL|2|NEW YORK HEALTH CARE INC NEW|.
20160126|649604501|NYMT|4206|New York Mortgage Trust, Inc. |4.43
20160126|650111107|NYT|124|NEW YORK TIMES CO(THE)CL A|12.53
20160126|650158108|NZERF|38247|NEW ZEALAND ENERGY CORP (CANAD|0.02
20160126|65020P103|NWLTF|2593|NEWALTA CORP COMMON SHARES (CD|2.06
20160126|65080T102|NBBC|18|NEWBRIDGE BANCORP CLASS A COM |10.22
20160126|65105M207|NCTPRB|459|NEWCASTLE INVESTMENT CORP 9.75|17.80
20160126|65105M306|NCTPRC|321|NEWCASTLE INVESTMENT CORPORATI|15.50
20160126|65105M603|NCT|1998|NEWCASTLE INVT CORP NEW COM SH|3.18
20160126|651191108|NCMGY|30249|NEWCREST MINING LTD SPON ADR|9.13
20160126|651290108|NFX|350|NEWFIELD EXPLORATION COMPANY|24.48
20160126|651511107|NLNK|168|NEWLINK GENETICS CORP COM STK |27.47
20160126|651639106|NEM|2478|NEWMONT MINING CORP (HOLDING C|17.67
20160126|651718504|NR|273|NEWPARK RESOURCES INC|4.15
20160126|65249B109|NWSA|336|NEWS CORP NEW CL A COM STK (DE|12.50
20160126|65249B208|NWS|498|NEWS CORP NEW CL B COM STK (DE|12.83
20160126|65336K103|NXST|2326|NEXSTAR BROADCASTING GRP INC C|47.37
20160126|65337A104|NXGPY|174|Next Group Plc Unsponsored ADR|48.51
20160126|65339B100|NGQRF|3932|NGEX RESOURCES INC ORD SHS (CA|0.42
20160126|65339K605|NEEPRG|846|NEXTERA ENERGY CAPITAL HOLDING|25.49
20160126|65339K704|NEEPRH|160|NEXTERA ENERGY CAP HLDGS INC|25.57
20160126|65339K803|NEEPRI|804|NEXTERA ENERGY CAP HLDGS INC G|24.75
20160126|65339K886|NEEPRJ|1088|NEXTERA ENERGY CAP HLDGS INC S|24.45
20160126|65341B106|NEP|1531|NEXERA ENERGY PARTNERS, LP COM|25.12
20160126|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.40
20160126|654090109|NJ|18|NIDEC CP (NIHON KABUSHIKI KAIS|16.58
20160126|654106103|NKE|34585|NIKE INC CL-B|60.70
20160126|654111202|NINOY|7764|NIKON CORP ADR|14.70
20160126|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.96
20160126|65440R101|NMBL|40|NIMBLE STORAGE INC COM STK (DE|6.31
20160126|654445303|NTDOY|3241|NINTENDO CO LTD SPON ADR -NEW-|16.83
20160126|654485101|NOXGF|1500|NIOGOLD MNG CORP|0.26
20160126|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|28.03
20160126|654624105|NTT|126|NIPPON TELEG &TEL ADR|39.43
20160126|654744408|NSANY|2562|NISSAN MOTOR CO LTD SPONS ADR |18.62
20160126|654892108|NOBH|8|NOBILITY HOMES INC|12.15
20160126|654902204|NOK|99901|NOKIA CORP ADS (REP 1 SHARE)|7.16
20160126|65500B103|HLTH|190471|NOBILIS HEALTH CORP (CANADA)|2.02
20160126|65504R104|NOBGY|380|Noble Group Ltd Unsponsored AD|3.90
20160126|655044105|NBL|944|NOBLE ENERGY INC|27.27
20160126|65540B105|NDLS|327|NOODLES & CO CL A COM STK (DE)|11.90
20160126|65542W206|NORN|3009|NORANDA ALUM HLDG CORP COM NEW|0.25
20160126|65557A206|NRBAY|6|NORDEA BANK SWEDEN AB SPONORED|10.34
20160126|655663102|NDSN|1000|NORDSON CORP|55.74
20160126|655664100|JWN|1080|NORDSTROM|46.87
20160126|655844108|NSC|200|NORFOLK SOUTHERN CORP|67.73
20160126|656531605|NHYDY|9078|NORSK HYDRO A. S. ADR|3.20
20160126|656559309|NTK|402|NORTEK INC COM NEW (DE)|36.44
20160126|65676T102|USMJ|9680|NORTH AMERN CANNABIS HLDGS INC|.
20160126|656844107|NOA|391|NORTH AMERICAN ENERGY PARTNERS|1.49
20160126|659310106|NRT|4|NORTH EUROPEAN OIL UBI|7.25
20160126|662546308|NSRSD|5|NORTH SPRINGS RES CORP COM PAR|2.35
20160126|662642107|NORSA|7|NORTH STATE TELECOMM CORP CL A|38.25
20160126|66510M204|NAK|13249|NORTHERN DYNASTY MINERALS LTD |0.25
20160126|665531109|NOG|449150|Northern Oil and Gas, Inc. Com|2.82
20160126|665826103|NTI|76|NORTHERN TIER ENERGY LP CLASS |24.72
20160126|665859104|NTRS|480|NORTHERN TRUST CORP|58.79
20160126|66611T108|NFBK|30|NORTHFIELD BANCORP INC|14.50
20160126|666762109|NRIM|15|NORTHRIM BANCORP INC|22.75
20160126|66704R506|NRFPRC|1041|NORTHSTAR RLTY FIN CORP PFD SE|19.60
20160126|66704R605|NRFPRE|90|NORTHSTAR RLTY FIN CORP PFD ST|19.41
20160126|66704R803|NRF|7572|NORTHSTAR RLTY FIN CORP (MD)|11.50
20160126|66705V209|NRFPRD|680|NORTHSTAR RLTY FIN CORP|19.35
20160126|66706L101|NRE|464|NORTHSTAR REALITY EUROPE CORP |8.97
20160126|667340103|NWBI|205|NORTHWEST BANCSHARES, INC COM |11.84
20160126|66737P600|NWBO|37|NORTHWEST BIOTHERAPEUTICS INC.|2.34
20160126|667655104|NWN|75|NORTHWEST NATURAL GAS CO|49.89
20160126|667746101|NWPX|64|NORTHWEST PIPE CO|8.96
20160126|668074305|NWE|92|NORTHWESTERN CORP|52.85
20160126|66979P102|NVFY|36998|NOVA LIFESTYLE INC COM STK|1.21
20160126|66987E206|NG|1341|NOVAGOLD RESOURCES INC(NEW)(BR|3.90
20160126|66987G102|NVDQ|33|NOVADAQ TECHNOLOGIES INC COMMO|11.73
20160126|66987P201|NBY|1486|NOVABAY PHARMACEUTICALS INC CO|3.10
20160126|66987V109|NVS|40474|NOVARTIS AG ADS(1 REG SH)|81.62
20160126|66988K102|NCQ|1578|NOVACOPPER INC, COM SHS|0.19
20160126|670002104|NVAX|352315|NOVAVAX INC|5.56
20160126|67010T103|NWPN|3653|Now Corporation (The) Common S|.
20160126|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|55.26
20160126|67011P100|DNOW|56|NOW INC|12.48
20160126|67018T105|NUS|2545|NU SKIN ENTERPRISES INC CL-A|30.87
20160126|67020Y100|NUAN|400|NUANCE COMMUNICATIONS INC|17.66
20160126|67052F102|NUGN|3001|NUGENE INTL INC COM|0.95
20160126|67053Q107|NUKK|1|NUKKLEUS INC|0.51
20160126|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|30.20
20160126|67059T204|NSS|285|NUSTAR LOGISTICS LP 7.625% FIX|17.87
20160126|6706K4105|NPT|302|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20160126|67060H108|NNRX|1612303|NUTRANOMICS, INC. COMMON STOCK|.
20160126|67060P100|NNC|36|NUVEEN (NC) PREM INCM MUNI FD |13.19
20160126|67061T101|NIM|815|NUVEEN SELCT MATURTIES MUNI FD|10.24
20160126|67061W104|NAZ|23|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.47
20160126|67062C107|NCA|1122|NUVEEN CALIF MUN VALUE FUND|10.83
20160126|67062E103|NQM|319|NUVEEN INVESTMENT QLTY MUNI FD|15.60
20160126|67062N103|NQI|35|NUVEEN QUALITY MUNICIPAL FUND |13.64
20160126|67063R103|NXC|1246|NUVEEN CALIFORNIA SELECT TX-FR|15.24
20160126|670657105|NEA|10|NUVEEN AMT-FREE MUNICIPAL INCO|13.76
20160126|67066G104|NVDA|103623|NVIDIA CORP|28.42
20160126|670677103|NIQ|3550|NUVEEN INTER DURATION QUALITY |13.18
20160126|67069X104|NVX|27837|NUVEEN CAL DIV ADV MUNI FD-2|15.85
20160126|67069Y102|NXJ|809|NUVEEN N.J. DIV ADV MUNI FD-2 |13.58
20160126|67070F100|NXZ|92|NUVEEN DIV ADV MUNI FD-2|14.25
20160126|67070X101|NZF|5|NUVEEN DIV ADV MUNI FD 3|14.32
20160126|670704105|NUVA|142|NUVASIVE INC|46.49
20160126|670706100|NYV|777|NUVEEN NEW YORK MUN VALUE FD 2|14.95
20160126|67071S101|JTP|2016|NUVEEN QUALITY PFD INCOME FD|8.11
20160126|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|8.45
20160126|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.75
20160126|67074C103|NBB|22447|NUVEEN BUILD AMERICA BOND FUND|20.70
20160126|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.46
20160126|67075A106|JPI|1215|NUVEEN PFD & INCOME TERM FD|23.31
20160126|67075L102|JHY|728|NUVEEN HIGH INCOME 2020 TARGET|9.82
20160126|67075P103|JHA|5152|NUVEEN HIGH INCOME DECEMBER 20|9.96
20160126|67077R107|NYRSY|1200|Nyrstar NV, Bruxelles Unsponso|1.38
20160126|67090X107|JCE|869|NUVEEN CORE EQUITY ALPHA FD CO|12.99
20160126|67091J107|NXTD|396077|NXT-ID INC COM (DE)|1.02
20160126|67091J123|NXTDW|7748|NXT-ID INC WT EXP 02/09/2019|0.40
20160126|67091K203|NESC|212262|NUVERRA ENVIRONMENTAL INC NEW |0.18
20160126|67091N108|OCIP|588|OCI PARTNERS LP COM UNIT REPST|6.87
20160126|670980101|NUO|114|NUVEEN OHIO QULTY INCM MUN FD |15.18
20160126|670988104|NPF|700|NUVEEN PREMIER MUNI INCOME FD |13.86
20160126|67103B100|OFS|28|OFS CAP CORP COM STK|10.12
20160126|67103H107|ORLY|2015|O REILLY AUTOMOTIVE INC COM|243.89
20160126|67103X102|OFG|406|OFG BANCORP COM|4.88
20160126|67103X201|OFGPRA|140|OFG BANCORP 7.125%MIPS A|16.28
20160126|671044105|OSIS|186|OSI SYSTEMS INC COM STK (DE)|75.98
20160126|673833109|OGES|4431|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.57
20160126|674001201|OAK|384|OAKTREE CAP GROUP LLC CLASS A |42.80
20160126|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|3.60
20160126|67457L100|OCAT|20988|OCATA THERAPEUTICS, INC. COMMO|8.42
20160126|674599105|OXY|803|OCCIDENTAL PETROLEUM CORP|61.79
20160126|67501R103|OSHC|28|OCEAN SHORE HOLDING CO|17.73
20160126|675232102|OII|3208|OCEANEERING INTL INC|31.12
20160126|675234108|OCFC|970|OCEANFIRST FINC'L CORP|17.82
20160126|67555N206|OCLR|140754|OCLARO INC COM (DE)|3.38
20160126|675746309|OCN|228|OCWEN FINANCIAL CORPORATION (N|5.04
20160126|67575P116|OCLSW|18982|OCULUS INNIVATIVE SCIENCES INC|0.20
20160126|67575P207|OCLS|487|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160126|67575Y109|OVTZ|22801|OCULUS VISIONTECH INC COM|0.34
20160126|67576A100|OCUL|18090|OCULAR THERAPEUTIX INC COM|6.97
20160126|676118102|OMEX|16154|ODYSSEY MARINE EXPLORATION INC|0.23
20160126|676220106|ODP|2188|OFFICE DEPOT INC|4.96
20160126|67778H200|OHRP|18|OHR PHARMACEUTICAL INC NEW COM|3.82
20160126|677864100|ODC|41|OIL-DRI CORPORATION OF AMERICA|36.21
20160126|677890303|OISHY|6024|OIL SEARCH LTD SPONS ADR|43.78
20160126|678026105|OIS|135|OIL STATES INTL INC|24.75
20160126|678123100|OJIPY|72|OJI HOLDINGS CORPORATION AMERI|38.88
20160126|67935P103|OLMIY|314|Olam International Ltd Unspons|22.28
20160126|679580100|ODFL|127|OLD DOMINION FREIGHT LINES INC|51.33
20160126|680033107|ONB|779|OLD NATL BANCORP (IND)|11.29
20160126|680223104|ORI|1847|OLD REPUBLIC INTL CORP|17.67
20160126|680277100|OSBC|221|OLD SECOND BANCORP INC|6.32
20160126|680665205|OLN|1371|OLIN CORP NEW|14.08
20160126|681116109|OLLI|3770|OLLIES BARGAIN OUTLET HLDGS IN|19.77
20160126|68210P107|OME|70|OMEGA PROTEIN CORP|20.85
20160126|68212U104|OMCM|1000|OMNICOM SYSTEMS INC.|0.24
20160126|68213N109|OMCL|39|OMNICELL INC|27.66
20160126|682143102|OMER|37347|OMEROS CORPORATION COM STK|10.62
20160126|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160126|682163100|ONDK|160|ON DECK CAP INC COM STK (DE)|7.82
20160126|68220L203|OMVS|3575|ON THE MOVE SYS CORP COM NEW (|0.10
20160126|68232V108|ONTX|1827|ONCONOVA THERAPEUTICS INC COM |0.65
20160126|682324108|ONTY|2499|ONCOTHYREON INC COM SHS|1.55
20160126|68234L207|ONCS|3045|ONCOSEC MED INC COM NEW|1.67
20160126|68234X102|OMED|168|ONCOMED PHARMACEUTICALS INC CO|10.04
20160126|68235A101|OBMP|17|ONCBIOMUNE PHARMACEUTICALS INC|2.05
20160126|68235C107|OCX|440|ONCOCYTE CORP COM|2.68
20160126|68235H205|OHGI|24586|ONE HORIZON GROUP, INC. COMMON|0.87
20160126|68235P108|OGS|47|ONE GAS INC COM|52.30
20160126|682406103|OLP|175|ONE LIBERTY PROPERTIES INC|20.01
20160126|68243Q106|FLWS|32|1-800 FLOWERS.COM INC|6.98
20160126|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160126|68268N103|OKS|39222|ONEOK PARTNERS LP UNIT LTD PAR|26.16
20160126|68268W103|OMF|314|ONEMAIN HLDGS INC COM|27.97
20160126|682680103|OKE|277|ONEOK INC (NEW)|23.62
20160126|682736103|OPHLY|13|Ono Pharmaceutical Co Ltd Unsp|31.96
20160126|683416101|OOMA|3954|OOMA, INC COM|6.97
20160126|683715106|OTEX|10884|OPEN TEXT CORP|46.72
20160126|683745103|OPHT|406|OPHTHOTECH CORP COM|57.00
20160126|68375N103|OPK|248171|OPKO HEALTH, INC|7.96
20160126|68375Y109|OPWR|7939|OPOWER INC COM STK (DE)|8.88
20160126|68386C203|RWK|883|OPPENHEIMER REV WEIGHTED ETF S|39.98
20160126|68389X105|ORCL|2031|ORACLE CORPORATION|34.34
20160126|684000102|OPB|2269|OPUS BANK COMMON STOCK|30.75
20160126|68401P403|OPHC|50|OPTIMUMBANK HLDGS INC COM STK |3.75
20160126|68401U105|OPRX|1848|OPTIMIZERX CORPORATION COMMON |1.06
20160126|684023203|OGEN|2|ORAGENICS INC COM STK|0.96
20160126|68403P203|ORMP|58|ORAMED PHARMACEUTICALS INC. NE|7.29
20160126|68557N103|OA|41|ORBITAL ATK INC|89.12
20160126|68558X100|TRKK|594|ORBITAL TRACKING CORP (NV)|0.65
20160126|68571X103|ORC|17606|ORCHID ISLAND CAPITAL INC COM |8.23
20160126|68572N104|TIS|84|ORCHIDS PAPER PRODUCTS CO COM |27.12
20160126|686164104|OREX|4325|OREXIGEN THERAPEUTICS, INC. CO|1.81
20160126|68618R200|OGFGY|385|ORIGIN ENERGY LTD ORD UNSPONSO|2.82
20160126|68620A104|ONVO|56558|ORGANOVO HOLDINGS, INC. COMMON|1.96
20160126|686228206|OOIL|7504|ORIGINCLEAR, INC. COMMON STOCK|0.03
20160126|686330101|IX|1754|ORIX CORP ADS (REP 5 COM STK) |65.46
20160126|686331109|ORKLY|1354|ORKLA AS SPON ADR (REP-A)|7.75
20160126|686688102|ORA|1250|ORMAT TECHNOLOGIES INC|33.29
20160126|688239201|OSK|39|OSHKOSH CORPORATION (HOLDING C|32.79
20160126|68827L101|OKSKF|1347|OSISKO GOLD ROYALTIES LTD ORD |9.52
20160126|68827R108|OSIR|80259|OSIRIS THERAPEUTICS INC COM ST|7.39
20160126|688823301|OTEL|2200|OTELCO INC CL A NEW COM STK (D|6.40
20160126|68906L105|OTIC|118|OTONOMY INC COMMON STOCK|16.34
20160126|689164101|OTSKY|1643|OTSUKA HOLDINGS CO. LTD, TOKYO|16.79
20160126|689648103|OTTR|100|OTTER TAIL CORPORATION|26.10
20160126|69007J106|OUT|9388|OUTFRONT MEDIA INC COM STK (MD|21.27
20160126|690070107|OUTR|2600|OUTERWALL INC|31.35
20160126|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.84
20160126|69014Q101|OVAS|1694|OVASCIENCE INC COM (DE)|7.25
20160126|690149109|OVMS|7019|OVATION MUSIC & STUDIOS INC CO|0.01
20160126|690333109|OVCHY|1001|OVERSEA-CHINESE BANKING CORP L|10.89
20160126|690370101|OSTK|823|OVERSTOCK COM INC DEL|10.76
20160126|690768403|OI|397|OWENS-ILLINOIS INC|12.45
20160126|690828108|ORM|2141|OWENS RLTY MTG INC COM|13.44
20160126|691497309|OXM|24|OXFORD INDUSTRIES INC|62.02
20160126|691504104|OXIHF|1024|OXFORD INESTMENTS HOLDINGS INC|.
20160126|691828404|OXGN|123|OXIGENE INC COM|0.63
20160126|691829501|OXIS|1107|OXIS INTL INC COMMON STOCK|1.65
20160126|69318J100|PCCC|40|PC CONNECTION INC|20.27
20160126|69318Q104|PBFX|1140|PBF LOGISTICS LP UNIT LTD PART|18.24
20160126|69325N102|PCSV|3400|PCS EDVENTURES COM INC|0.03
20160126|69327R101|PDCE|100|PDC ENERGY INC|47.74
20160126|693282105|PDFS|13|PDF SOLUTIONS INC|9.71
20160126|69329Y104|PDLI|3164|PDL BIOPHARMA INC|3.13
20160126|69331C108|PCG|40|PG&E CORPORATION (HOLDING CO.)|51.61
20160126|69336T106|PHII|180|PHI, INC. COM|17.25
20160126|69336T205|PHIIK|74|PHI INC NON-VTG|16.21
20160126|69338J106|PPCCY|146|PICC Property and Casualty Com|43.08
20160126|69338U101|PHXHF|8|PHX ENERGY SERVICES CORP. ORDI|1.07
20160126|693475105|PNC|12902|PNC FINL SVCS GRP,INC(THE)|82.73
20160126|693483109|PKX|3774|POSCO;SPON ADR REP 1/4 ORD|34.89
20160126|69349H107|PNM|538|PNM RESOURCES (HOLDING CO)|29.64
20160126|693506107|PPG|377636|PPG INDUSTRIES INC|91.11
20160126|69351T106|PPL|6976|PPL CORPORATION|33.76
20160126|69354A104|PPCYY|210075|PPC LIMITED UNSPONSORED ADR (S|1.49
20160126|69354M108|PRAH|572|PRA HEALTH SCIENCES INC COMMON|46.03
20160126|69354N106|PRAA|2044|PRA GROUP, INC COM STK|30.05
20160126|69360J107|PSB|395|PS BUSINESS PARKS INC|84.68
20160126|69360J644|PSBPRV|977|PS BUSINESS PARKS, INC. DEPOSI|25.10
20160126|69360J669|PSBPRU|3142|PS BUSINESS PARKS INC DEP SHS |24.91
20160126|69360N108|PSBQ|150|PSB HLDGS INC|44.00
20160126|693656100|PVH|243|PVH CORP COM STK (DE)|67.58
20160126|69366J200|PTCT|3281|PTC THERAPEUTICS INC COM STK (|25.81
20160126|69366X100|BKRKY|2|BANK RAKYAT INDONESIA UNSPONSO|16.47
20160126|69367J100|PSGTY|10764|PT SEMEN INDONESIA (PERSERO) T|14.85
20160126|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.36
20160126|69367U105|PPERY|59577|PT BANK MANDIRI PERSERO TBK UN|6.87
20160126|69367X109|PTAIY|11019|Pt Astra International TBK Uns|8.83
20160126|69368A108|PTKFY|455|PT KALBE FARMA UNSPONSORED ADR|19.54
20160126|69368G105|PBCRY|304|PT BANK CENTRAL ASIA TBK UNSPO|23.65
20160126|69369R100|PTXKY|312|PT XL AXIATA TBK ADR (INDONESI|5.19
20160126|69369U103|PIFFY|1556|PT INDOFOOD CBP SUKSES MAKMUR |20.62
20160126|69370C100|PTC|982|PTC INC COM STK|29.94
20160126|693718108|PCAR|210|PACCAR INC|45.71
20160126|69374H105|PTLC|59599|PACER FDS TR TRENDPILOT 750 ET|21.69
20160126|69374H204|PTMC|6140|PACER FDS TR TRENDPILOT 450 ET|23.19
20160126|69374H303|PTNQ|46902|PACER FDS TR TRENDPLIOT 100 ET|21.78
20160126|69374H808|PTEU|39621|PACER FDS TR TRENDPILOT EUROPE|25.02
20160126|69404D108|PACB|13175|PACIFIC BIOSCIENCES OF CALIFOR|12.45
20160126|69423U305|PEIX|10084|PACIFIC ETHANOL INC. (DE)|2.95
20160126|69423W103|PEGFF|45221|PACIFIC EXPL & PRODTN CORP COM|0.46
20160126|694308404|PCGPRC|294|PACIFIC G&E 5% 1ST PFD|26.51
20160126|694308602|PCGPRE|288|PACIFIC G&E 5% RED PFD A|24.90
20160126|694308800|PCGPRH|197|PACIFIC G&E 4.50% 1ST PFD|23.25
20160126|694308883|PCGPRI|63|PACIFIC GPE 4.36% 1ST PFD|23.54
20160126|694873100|PSUN|690|PACIFIC SUNWEAR OF CAL. INC|0.22
20160126|695127100|PCRX|888|PACIRA PHARMACEUTICALS INC|65.32
20160126|695156109|PKG|39|PACKAGING CORP OF AMERICA|50.19
20160126|695263103|PACW|491|PACWEST BANCORP COMMON STK|34.19
20160126|697435105|PANW|652|PALO ALTO NETWORKS, INC|146.57
20160126|697900108|PAAS|3596|PAN AMERICAN SILVER CORP|5.99
20160126|69806Y106|POEFF|205|PAN ORIENT ENERGY CORP (CDA)|0.81
20160126|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|.
20160126|698341104|PNDZY|334|PANDORA A/S AMERICAN DEPOSITOR|32.10
20160126|69840W108|PNRA|2986|PANERA BREAD COMPANY CL-A|184.38
20160126|69867B102|PBYA|39|PANTHER BIOTECHNOLOGY INC COM |1.05
20160126|698813102|PZZA|304|PAPA JOHNS INTL INC|48.13
20160126|698814100|FRSH|253|PAPA MURPHY'S HOLDINGS INC COM|10.73
20160126|69888T207|PARR|969|PAR PACIFIC HOLDINGS INC|22.82
20160126|69889U104|PABL|289198|PARABEL INC COM STK (DE)|0.04
20160126|69924M109|PZG|88|PARAMOUNT GOLD NEV CORP COM|1.01
20160126|69924R108|PGRE|1770|PARAMOUNT GROUP INC COM STK (D|16.85
20160126|699462107|PRXL|140|PAREXEL INTERNATIONAL CORP|63.16
20160126|700215304|PCYG|2|Park City Group, Inc. New Comm|8.57
20160126|700658107|PRK|302|PARK NATIONAL CORP|81.50
20160126|70086Y105|PSTB|6|PARK STERLING CORP COM SHS (CA|6.84
20160126|701081101|PKD|388|PARKER DRILLING CO|1.23
20160126|701094104|PH|1046|PARKER-HANNIFIN CORP|88.12
20160126|701354102|PRKR|734|PARKERVISION INC|0.26
20160126|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.43
20160126|70159Q104|PKY|58|PARKWAY PROPERTIES INC.|13.36
20160126|702149105|PRTY|1|PARTY CITY HOLDCO INC COM STK |9.05
20160126|703343103|PATK|10|PATRICK INDUSTRIES INC|32.80
20160126|70338P100|PEGI|13137|PATTERN ENERGY GROUP INC CL A |17.36
20160126|70338T102|PN|44306|PATRIOT NATL INC COM STK (DE) |6.01
20160126|703481101|PTEN|746|PATTERSON-UTI ENERGY INC|11.49
20160126|70432V102|PAYC|387|PAYCOM SOFTWARE INC COM STK (D|31.24
20160126|704326107|PAYX|500|PAYCHEX INC|47.41
20160126|70450Y103|PYPL|635|PAYPAL HLDGS INC COM|31.47
20160126|70454Q106|PZOO|22000|PAZOO, INC COMMON (NV)|.
20160126|704549203|BTU|255588|PEABODY ENERGY CORP COM STK NE|3.73
20160126|705015105|PSO|204|PEARSON PLC ADR(RP 1ORD25PEN) |10.64
20160126|70509V100|PEB|1450|PEBBLEBROOK HOTEL TR (MD)|22.73
20160126|70509V308|PEBPRB|593|PEBBLEBROOK HOTEL TRUST PFD SR|25.33
20160126|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|23.74
20160126|70532Y204|PED|70|PEDEVCO CORP COM STK (TX)|0.26
20160126|70555Q104|LOGX|250|PEERLOGIX TECHNOLOGIES INC|0.19
20160126|70686R104|PCO|4035|PENDRELL CORPORATION(WA)|0.52
20160126|707569109|PENN|530|PENN NATL GAMING INC|13.78
20160126|707887105|PWE|805|PENN WEST PETE LTD NEW COM SHS|0.64
20160126|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.80
20160126|708160106|JCP|18008|PENNEY J.C. CO INC (HOLDING CO|6.66
20160126|70931T103|PMT|147|PENNYMAC MTG INVT TR COM|12.81
20160126|709311104|PTXP|556|PENNTEX MIDSTREAM PARTNERS LP |11.70
20160126|709789101|PEBO|1308|PEOPLES BANCORP INC|16.50
20160126|711040105|PFIS|144|PEOPLES FINL SVCS CORP|34.70
20160126|71114W103|PINXY|382|PEOPLES INSURANCE COMPANY GRP |7.81
20160126|712704105|PBCT|118419|PEOPLE'S UNITED FINANCIAL INC |13.64
20160126|713278109|PBY|4|PEP BOYS MANNY MOE& JACK|18.47
20160126|713448108|PEP|1181|PEPSICO INC;CAP USD0.016666|95.94
20160126|71361F100|PRCP|29|PERCEPTRON INC|7.30
20160126|713661304|PPHM|9|PEREGRINE PHARMACEUTICALS INC |1.03
20160126|71375U101|PRFT|2911|PERFICIENT INC|18.36
20160126|71377A103|PFGC|46|PERFORMANCE FOOD GROUP CO COM |21.39
20160126|71377E105|PFMT|308|PERFORMANT FINL CORP COM STK (|1.67
20160126|71377G100|PSG|634|PERFORMANCE SPORTS GROUP LTD. |6.86
20160126|714046109|PKI|49|PERKINELMER INC|48.39
20160126|714157203|PESI|318|PERMA-FIX ENVIRONMNTL SVCS INC|3.82
20160126|714236106|PBT|48|PERMIAN BASIN RTY TR UNIT BEN |4.69
20160126|714264207|PDRDY|3297|PERNOD RICARD SA SPON ADR|22.25
20160126|715270203|PRSN|499|PERSEON CORP COM STK NEW (DE) |0.08
20160126|715302204|PGLC|5875|PERSHING GOLD CORP|3.30
20160126|715318101|PSMMY|98|Persimmon Plc Unsponsored ADR |55.58
20160126|715684106|TLK|238|PERUSAHAAN PERSEROAN TELE 1 AD|46.06
20160126|71646E100|PTR|43|PETROCHINA CO LTD ADS(RP100 H |57.32
20160126|71647K303|PTRC|1100|PETRO RIV OIL CORP COM SHS NEW|1.80
20160126|716473103|POFCY|3857|PETROFAC LTD LONDON UNSPON ADR|5.13
20160126|71654V101|PBRA|6655|PETROLEO BRAS ADS (EA REPTG 2 |1.99
20160126|71654V408|PBR|41572|PETRO BRAS SA PETROBAS ADS (EA|2.92
20160126|71676F308|PTRA|3100|PETROTERRA CORP|0.09
20160126|716830104|PUGOY|192|PEUGEOT SA UNSPONSORED ADR (FR|14.84
20160126|717081103|PFE|3509|PFIZER INC;COM USD0.05|30.50
20160126|717133102|PCHM|98|PHARMCHEM INC|0.30
20160126|71715X104|PMCB|69190|PHARMACYTE BIOTECH INC COM|0.07
20160126|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|86.68
20160126|718252604|PHI|36|PHILIP LONG DST TEL ADR(RP 1SH|42.55
20160126|718546104|PSX|7306|PHILLIPS 66 COMMON STOCK|76.23
20160126|718549207|PSXP|555|PHILLIPS 66 PARTNERS LP COM UN|55.53
20160126|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.19
20160126|71902E208|PFX|411|PHOENIX COMPANIES INC 7.45% PF|15.04
20160126|71902E604|PNX|104|PHOENIX COMPANIES INC. NEW|35.65
20160126|719358301|PHMD|1640|PHOTOMEDEX INC COM STK (DE)|0.41
20160126|719405102|PLAB|404|PHOTRONICS INC|11.86
20160126|71943U104|DOC|1427|PHYSICIANS RLTY TR COM|16.76
20160126|720186105|PNY|212|PIEDMONT NATURAL GAS CO INC(NC|57.95
20160126|720795103|PIRS|19203|PIERIS PHARMACEUTICALS INC|1.63
20160126|72143J105|PLRM|20|PILGRIM BANCSHARES, INC. COMMO|13.00
20160126|72147K108|PPC|3969|PILGRIMS PRIDE CORP NEW COM ST|21.45
20160126|72154R103|PLGTF|5564|PILOT GOLD INC ORD SHS (CDA)|0.16
20160126|72201C109|PZC|6339|PIMCO CALIFORNIA MUNICIPAL INC|11.99
20160126|72201R205|STPZ|748|PIMCO ETF TR 1-5 YR US TIPS IN|51.36
20160126|72201R866|MUNI|13326|PIMCO ETF TR INTER MUN BD ACTI|54.28
20160126|72201R874|SMMU|252|PIMCO ETF TR SHT TERM MUN BD A|50.43
20160126|72201R882|ZROZ|16037|PIMCO ETF TR 25+ YR ZERO CPN U|117.99
20160126|722011103|PGP|10338|PIMCO GLOBAL STOCKSPLUS & INCO|16.33
20160126|722014107|PHK|75|PIMCO HIGH INCOME FUND SBI|7.52
20160126|72302T100|PNPL|7338|PINEAPPLE EXPRESS INC|8.00
20160126|72341E304|PNGAY|1307|PING AN INSURANCE (GROUP) CO O|9.03
20160126|723456109|PNK|147|PINNACLE ENTERTAINMENT, INC|28.53
20160126|72346Q104|PNFP|117|PINNACLE FINANCIAL PTNRS INC|46.22
20160126|72348P104|PF|340|PINNACLE FOODS INC DEL COM STK|41.31
20160126|723484101|PNW|129|PINNACLE WEST CAP CORP|63.75
20160126|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.34
20160126|723664108|PES|9168|PIONEER ENERGY SVCS CORP COM|1.12
20160126|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |13.59
20160126|723763108|MHI|174|PIONEER MUNICIPAL HIGH INCOME |13.00
20160126|723787107|PXD|4419|PIONEER NAT RES CO|107.75
20160126|724078100|PJC|247|PIPER JAFFRAY COMPANIES|32.92
20160126|724479506|PBIPRB|481|PITNEY BOWES INC 6.70% NTS DUE|26.49
20160126|72581M305|PXLW|160|PIXELWORKS INC COM NEW|2.05
20160126|726503105|PAA|2255|PLAINS ALLAMERICAN PIPELINE|19.76
20160126|72651A108|PAGP|112|PLAINS GP HLDGS LPSHS CL A REP|8.15
20160126|72703D100|PLPL|4523|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160126|72703H101|PLNT|2324|PLANET FITNESS, INC CLASS A CO|14.28
20160126|72705J105|PRRY|6141|PLANET RESOURCE RECOVERY INC C|0.03
20160126|727493108|PLT|14|PLANTRONICS INC|42.48
20160126|72765A101|PLFM|5039|PLATFORMS WIRELESS INTL CORP|.
20160126|72765Q205|PLG|312104|PLATINUM GROUP METALS LTD-NEW |0.12
20160126|72766Q105|PAH|1150|PLATFORM SPECIALTY PRODUCTS CO|7.26
20160126|729132100|PLXS|10|PLEXUS CORP|33.67
20160126|72919P202|PLUG|298678|PLUG POWER INC COM STK (DE)|1.75
20160126|729273102|PLBC|1331|PLUMAS BANCORP|8.55
20160126|73035U109|PKGM|54710|POCKET GAMES INC COM (FL)|.
20160126|731068102|PII|10579|POLARIS INDUSTRIES INC.|80.34
20160126|73172K104|PLCM|24|POLYCOM INC|10.30
20160126|73179P106|POL|34|POLYONE CORPORATION|25.19
20160126|731916102|PLM|30|POLYMET MINING CORP (F)|0.71
20160126|73278L105|POOL|18|POOL CORPORATION COM STK|77.97
20160126|732872106|PLKI|144|POPEYES LA KITCHEN INC COM STK|58.49
20160126|73317W203|BPOPN|8930|POPULAR CAP TR I CUM MTHY ICM |19.65
20160126|733174700|BPOP|694|POPULAR INC COM NEW (PR)|22.62
20160126|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|23.82
20160126|736233107|PBIB|1438|PORTER BANCORP, INC. COM|1.35
20160126|736508847|POR|17|PORTLAND GENERAL ELECTRIC CO N|37.01
20160126|736878208|PGSY|83338|PORTLOGIC SYSTEMS INC NEW COMM|0.47
20160126|73740J308|PSID|70757|POSITIVEID CORPORATION COM STK|0.02
20160126|737446104|POST|90|POST HLDGS INC COM STK (MO)|55.29
20160126|737446609|POSTU|102|POST HLDGS INCTANGIBLE EQUITY |109.00
20160126|737525204|PSTR|2534|POSTROCK ENERGY CORP COM STK (|0.26
20160126|73753A103|PNLYY|39055|POSTNL N.V. SPON ADR (NLD)|3.50
20160126|73754Y100|PBPB|1247|POTBELLY CORP COM STK|10.77
20160126|73755L107|POT|1445|POTASH CORP SASKATCHEWAN|14.84
20160126|737630103|PCH|1636|POTLATCH CORPORATION (NEW)|24.54
20160126|737636100|POTN|503999|POTNETWORK HLDGS INC|.
20160126|737643106|PTBS|208|POTOMAC BANCSHARES INC|8.99
20160126|739128106|POWL|5|POWELL INDUSTRIES INC|23.37
20160126|739197200|HGKGY|2292|POWER ASSETS HOLDINGS LTD AMER|8.76
20160126|73933G202|PSIX|4|POWER SOLUTIONS INTERNATIONAL,|12.26
20160126|73933H200|PWPRA|150|POWER REIT RED PERP PFD SER A |24.80
20160126|73933L102|PWDY|956662|POWERDYNE INTERNATIONAL, INC. |.
20160126|73935A104|QQQ|532618|POWERSHARES QQQ TR UNIT SER-1 |102.23
20160126|73935L100|PIN|1609|POWERSHARES INDIA EXCHANGE TRA|17.86
20160126|73935X146|PNQI|7282|POWERSHARES NASDAQ INTERNET PO|70.75
20160126|73935X229|PGF|43269|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20160126|73935X344|PTF|2302|POWERSHARES DWA TECHNOLOGY MOM|35.43
20160126|73935X393|PSL|1935|POWERSHARES DWA CONSUMER STAPL|53.44
20160126|73935X419|PEZ|287|POWERSHARES DWA CONSUMER CYCLI|40.08
20160126|73935X500|PBW|18441|POWERSHARES WILDER HILL CLEAN |3.84
20160126|73935X583|PRF|1931|POWERSHARES EXCHANGE TRADED FD|79.14
20160126|73935X591|PUI|76555|POWERSHARES DWA UTILITIES MOME|22.22
20160126|73935X658|PXE|31|POWERSHARES DYNAMIC ENERGY EXP|18.11
20160126|73935X682|SPHQ|10449|PWSHS S&P 500 HIGH QTY PORTF S|21.70
20160126|73935X708|PWV|164|POWERSHARES DYNAMIC LRG CAP VA|26.86
20160126|73935X716|PID|2542|POWERSHARES INTERNATIONAL DIVI|11.90
20160126|73935X773|PSJ|211|POWERSHARES DYNAMIC SOFTWARE P|38.85
20160126|73935X799|PJP|8601|POWERSHARES DYNAMIC PHARMACEUT|63.44
20160126|73935X807|PXMG|1|POWERSHARES RUSSELL MIDCAP PUR|26.32
20160126|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|30.35
20160126|73935X823|PBS|250|POWERSHARES DYNAMIC MEDIA PORT|22.91
20160126|73935X849|PBJ|64902|POWERSHARES DYNAMIC FOOD & BEV|30.44
20160126|73936B101|DBE|21763|POWERSHARES DB MULTI-SECTOR CO|9.23
20160126|73936D107|UUP|18058|POWERSHARES DB U S DLR INDEX T|25.78
20160126|73936D206|UDN|3547|POWERSHARES DB U S DLR INDEX T|21.33
20160126|73936N105|POWR|183|POWERSECURE INTL INC COM STK (|11.02
20160126|73936Q108|PIZ|800|POWERSHARES DWA DEV MKTS MOMEN|21.69
20160126|73936Q207|PIE|371|POWERSHARES DWA EMERGING MKTS |13.72
20160126|73936Q678|SPMO|851|POWERSHARES ETF TR II S&P 500 |24.46
20160126|73936Q694|SPVU|83|POWERSHARES ETF TR II S&P 500 |22.16
20160126|73936Q710|PGHY|345|POWERSHARES GLOBAL SHORT TERM |22.58
20160126|73936Q769|BKLN|84578|POWERSHARES SENIOR LOAN PORTFO|22.16
20160126|73936Q777|KBWP|14283|POWERSHARES KBW PROPERTY & CAS|44.32
20160126|73936Q819|KBWY|21496|POWERSHARES KBW PREMIUM YIELD |28.03
20160126|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|11.51
20160126|73936T441|PWZ|10858|POWERSHARES CALIFORNIA AMT-FRE|26.02
20160126|73936T474|PZA|42290|POWERSHARES NATIONAL AMT-FREE |25.63
20160126|73936T524|PLW|1094|POWERSHARES 1-30 LADDERRED TRE|33.05
20160126|73936T557|PHB|7298|POWERSHARES FUNDAMENTAL HIGH Y|17.00
20160126|73936T573|PCY|2806|POWERSHARES EMERGING MKTS SOVE|26.80
20160126|73936T763|PXH|209810|POWERSHARES FTSE RAFI EMERGING|12.32
20160126|73936T771|PDN|391495|POWERSHARES FTSE RAFI DEVEL MA|23.73
20160126|73936T789|PXF|702|POWERSHARES FTSE RAFI DEV MKTS|32.76
20160126|73937B407|BAB|147134|PWRSHS EXCHANGE TRADED FD TR I|29.80
20160126|73937B480|IDLB|2790|POWERESHARES FTSE INTL LOW BET|22.76
20160126|73937B498|DWTR|16801|POWERSHARES ETF TR II DWA TACT|22.57
20160126|73937B506|PSCD|817|POWERSHARES S&P SMALLCAP CONSU|41.88
20160126|73937B514|FXEU|53287|POWERSHARES ETF FD TR II EUROP|23.34
20160126|73937B563|XRLV|4066|POWERSHARES ETF TR II S&P 500 |23.61
20160126|73937B571|EQAL|8089|POWERSHARES RUSSELL 1000 EQUAL|21.15
20160126|73937B597|VRP|198409|POWERSHARES ETF TR II VAR RATE|23.72
20160126|73937B605|PSCC|22751|POWERSHARES S&P SMALLCAP CONSU|51.59
20160126|73937B621|IPKW|189|POWERSHARES INTERNATIONAL BUYB|23.78
20160126|73937B639|XSLV|21120|POWERSHARES S&P 600 LOW VOLATI|31.33
20160126|73937B647|XMLV|23133|POWERSHARES S&P 400 LOW VOLATI|32.09
20160126|73937B654|SPHD|164684|POWERSHARES ETF TR II S&P 500 |31.95
20160126|73937B704|PSCE|12555|POWERSHARES S&P SMALLCAP ENERG|11.72
20160126|73937B738|KBWC|11|POWERSHARES KBW CAP MKT PORT|44.45
20160126|73937B746|KBWB|136805|POWERSHARES KBW BANK PORTFOLIO|30.91
20160126|73937B753|DSUM|1794|POWERSHARES EXCHANGE-TRADED FD|22.38
20160126|73937B761|PFIG|830|POWERSHARES FUNDAMENTAL INVT G|24.94
20160126|73937B779|SPLV|188|POWERSHARES S&P 500 LOW VOLATI|36.51
20160126|73937B803|PSCF|107|POWERSHARES S&P SMALLCAP FINAN|36.24
20160126|73937B829|SPHB|64862|POWERSHARES S&P 500 HIGH BETA |24.31
20160126|73937B837|PSCU|3594|POWERSHARES S&P SMALLCAP UTILI|40.46
20160126|73937B878|PSCI|81|POWERSHARES S&P SMALLCAP INDUS|38.61
20160126|73937B886|PSCH|803|POWERSHARES S&P SMALLCAP HEALT|64.99
20160126|73938H106|PSTO|5797|POWERSTORM HOLDINGS, INC. COMM|0.01
20160126|73941U102|POZN|4724|POZEN INC|6.46
20160126|73941X684|PYT|1322|PPLUS TR GSC-2 TR CTF FLTG RAT|18.99
20160126|73942H100|PRDSY|12934|PRADA SPA UNSPON ADR (ITALY)|5.93
20160126|739727105|PRAN|457|PRANA BIOTECHNOLOGY LTD|0.54
20160126|74006F105|PXYN|1613|PRAXSYN CORPORATION COMMON STO|.
20160126|740189105|PCP|837|PRECISION CASTPARTS CORP|231.21
20160126|74022D308|PDS|50040|PRECISION DRILLING CORPORATION|2.86
20160126|74039H102|PRED|1044|PREDICTIVE TECHNOLOGY GROUP IN|3.25
20160126|74039L103|APTS|112|PREFERRED APT CMNTYS INC|11.59
20160126|740434659|PJS|288|PREFERREDPLUS TRUST SER FAR 1 |26.61
20160126|74051J200|PRRFY|59455|PREMIER FOODS PLC UNSPONSORED |2.53
20160126|74051M104|PRHL|85|PREMIER HOLDING CORP COMMON ST|0.06
20160126|74051N102|PINC|360|PREMIER INC CLASS A|31.91
20160126|740536107|PMOIY|681|PREMIER OIL PLC SPONS ADR|0.27
20160126|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|46.42
20160126|74139C102|PVG|4651|PRETIUM RES INC|4.27
20160126|74144T108|TROW|2448|T-ROWE PRICE GROUP INC|65.41
20160126|741503403|PCLN|6563|THE PRICELINE GROUP INC COMMON|1097.93
20160126|741511109|PSMT|182|PRICESMART INC|72.15
20160126|74154B203|PBMD|1312|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160126|74158E104|PNRG|10|PRIMEENERGY CORP|35.00
20160126|74164F103|PRIM|253|PRIMORIS SVCS CORP COM STK (DE|18.61
20160126|74164M108|PRI|305|PRIMERICA, INC COM|42.00
20160126|74164Q307|PMCM|9598|PRIMCO MGMT INC COM STK (DE)|.
20160126|74164W106|PPP|246|PRIMERO MINING CORP ORD SHS (C|2.13
20160126|74255Y102|YLD|843|PRINCIPAL EDGE ACTIVE INCOME E|34.76
20160126|74267C106|PRA|85|PROASSURANCE CP (HLG CO)|48.26
20160126|742718109|PG|8003|PROCTER & GAMBLE;COM NPV|76.85
20160126|74272L208|PVTBP|552|PRIVATEBANCORP INC CAPITAL TRU|26.74
20160126|74273V106|PROBF|11784|PROBE METALS INC COM|0.24
20160126|742962103|PVTB|203|PRIVATE BANCORP INC.|35.41
20160126|742962400|PVTD|419|PRIVATEBANCORP INC 7.25% SUB D|26.53
20160126|743187106|PGNX|9518|PROGENICS PHARMACEUTICALS INC |4.21
20160126|743312100|PRGS|2683|PROGRESS SOFTWARE CORP (DE)|25.86
20160126|74332G108|RXMD|23489|PROGRESSIVE CARE INC COM STK (|0.02
20160126|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|27.63
20160126|74340W103|PLD|4643|PROLOGIS, INC COM|38.22
20160126|743424103|PFPT|157|PROOFPOINT INC COM STK (DE)|56.91
20160126|74343W100|PUODY|43|PROMOTORA Y OPERADORA DE INFR |218.84
20160126|74345U102|PROP|3342|PROPELL TECHNOLOGIES GROUP INC|0.10
20160126|74346L101|DNAI|16360|PRONAI THERAPEUTICS INC COM ST|9.42
20160126|74346V109|PRSEY|352|Prosafe SE Unsponsored ADR (No|1.65
20160126|74346Y103|PRO|55|PROS HOLDINGS, INC|13.41
20160126|74347B201|TBT|307698|PROSHARES ULTRASHORT 20+YEAR T|40.24
20160126|74347B300|SDS|3728|PROSHARES ULTRASHORT S&P 500 N|23.32
20160126|74347B458|UOP|151|PROSHARES TR ULTRA OIL & GAS E|14.96
20160126|74347B466|GDJJ|800|PROSHARES TR ULTRA JR MINERS N|22.11
20160126|74347B474|UBIO|16837|PROSHARES TR ULTRAPRO NASDAQ B|32.49
20160126|74347B482|GDXX|180|PROSHARES TR ULTRA GOLD MINERS|19.65
20160126|74347B540|EUDV|15248|PROSHARES TR MSCI EUROPE DIVID|36.08
20160126|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|38.67
20160126|74347B581|SPXE|370|PROSHARES TR S&P 500 EX ENERGY|39.25
20160126|74347B623|ZBIO|3926|PROSHARES TR ULTRAPRO SHORT NA|32.29
20160126|74347B649|HBZ|4|PROSHARES TR ULTRASHORT HOMEBU|24.54
20160126|74347B680|REGL|6216|PROSHARES TR S&P MIDCAP 400 DI|36.35
20160126|74347B698|SMDV|6557|PROSHARES TR RUSSELL 2000 DIVI|38.10
20160126|74347B706|EMSH|1831|PROSHARES SHORT TERM USD EMERG|76.27
20160126|74347B714|PSQ|10316|PROSHARES SHORT QQQ|56.81
20160126|74347B789|BIS|2534|PROSHARES TR ULTRASHORT NASDAQ|39.43
20160126|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|51.58
20160126|74347B813|ALTS|400|PROSHARES TR MORNINGSTAR ALTER|37.04
20160126|74347R107|SSO|33580|PROSHARES ULTRA S&P 500|53.14
20160126|74347R115|SZK|32582|PROSHARES ULTRASHORT CONSUMER |24.46
20160126|74347R131|SJB|13236|PROSHARES TR SHORT HIGH YIELD |29.54
20160126|74347R180|UST|2564|PROSHARES ULTRA 7-10 YR TREASU|58.88
20160126|74347R206|QLD|7647|PROSHARES ULTRA QQQ|65.04
20160126|74347R222|DDG|46238|PROSHARES SHORT OIL & GAS|34.80
20160126|74347R230|SEF|34304|PROSHARES SHORT FINANCIALS|19.19
20160126|74347R248|CSM|129|PROSHARES LARGE CAP CORE PLUS |45.24
20160126|74347R305|DDM|380|PROSHARES ULTRA DOW30|53.36
20160126|74347R313|PST|77|PROSHARES ULTRASHORT LEHMAN 7-|22.17
20160126|74347R370|EFZ|29376|PROSHARES SHORT MSCI EAFE|36.46
20160126|74347R396|EUM|242479|PROSHARES SHORT MSCI EMERGING |32.66
20160126|74347R503|SH|13637|PROSHARES SHORT S&P500|22.63
20160126|74347R701|DOG|1941|PROSHARES SHORT DOW30|24.67
20160126|74347R719|DIG|49690|PROSHARES ULTRA OIL & GAS|22.94
20160126|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|92.01
20160126|74347R776|UYM|184|PROSHARES ULTRA BASIC MATERIAL|26.32
20160126|74347W114|ZSL|198|PROSHARES ULTRASHORT SILVER|60.55
20160126|74347W270|YCL|1180|PROSHARES TR 11 PROSHARES ULTR|56.31
20160126|74347W288|UCD|5|PROSHARES ULTRA BLOOMBERG COMM|25.62
20160126|74347W312|UVXY|338024|PROSHARES ULTRA VIX SHORT-TERM|45.94
20160126|74347W320|UCO|244163|PROSHARES ULTRA BLOOMBERG CRUD|7.43
20160126|74347W338|VIXM|2125|PROSHARES TR II VIX MID-TERM F|61.67
20160126|74347W353|AGQ|515|PROSHARES ULTRA SILVER|28.69
20160126|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |106.08
20160126|74347W569|YCS|531|PROSHARES TR 11 PROSHARES ULTR|85.02
20160126|74347W627|SVXY|100|PROSHARES SHORT VIX SHORT-TERM|36.20
20160126|74347W668|SCO|142978|PROSHARES ULTRASHORT BLOOMBERG|202.22
20160126|74347W676|CMD|191|PROSHARES TR II|153.36
20160126|74347X112|SDOW|9156|PROSHARES TRUST|22.90
20160126|74347X179|SMK|885|PROSHARES ULTRASHORT MSCI MEXI|35.20
20160126|74347X229|JPX|933|PROSHARES TR ULTRASHORT MSCI P|31.08
20160126|74347X476|KRS|549|PROSHARES SHORT S&P REGIONAL B|28.97
20160126|74347X633|UYG|29|PROSHARES ULTRA FINANCIALS|54.68
20160126|74347X641|REK|9345|PROSHARES SHORT REAL ESTATE|20.44
20160126|74347X658|YXI|158|PROSHARES TR SHORT FTSE CHINA |33.96
20160126|74347X708|EZJ|4|PROSHARES TR ULTRA MSCI JAPAN |73.56
20160126|74347X799|URTY|210|PROSHARES TRUST PROSHRS ULTRAP|49.75
20160126|74347X831|TQQQ|9|PROSHARES ULTRAPRO QQQ|85.47
20160126|74347X864|UPRO|2536|PROSHARES TRUST PROSHARES ULTR|48.27
20160126|74347X880|XPP|3960|PROSHARES TR ULTRA FTSE CHINA |34.52
20160126|743476202|PBSFY|95955|ProsiebenSat.1 Media AG Muench|12.22
20160126|74348A236|SCC|41|PROSHARES ULTRASHORT CONSUMER |48.21
20160126|74348A244|SRS|105|PROSHARES TR ULTRASHORT REAL E|50.24
20160126|74348A269|GDXS|2324|PROSHARES TR ULTRASHORT GOLD M|27.49
20160126|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|23.49
20160126|74348A319|TWM|578|PROSHARES ULTRASHORT RUSSELL 2|49.98
20160126|74348A335|SRTY|78339|PROSHARES TRUST PROSHRS ULTRAP|41.80
20160126|74348A343|MZZ|2555|PROSHARES ULTRASHORT MIDCAP400|49.26
20160126|74348A350|FXP|53139|PROSHARES TR ULTRASHORT FTSE C|56.47
20160126|74348A368|SIJ|8022|PROSHARES ULTRASHORT INDUSTRIA|48.99
20160126|74348A392|SMDD|1099|PROSHARES TRUST PROSHRS ULTRAP|45.74
20160126|74348A418|SQQQ|8619|PROSHARES ULTRAPRO SHORT QQQ N|23.73
20160126|74348A426|QID|371|PROSHARES ULTRASHORT QQQ|34.99
20160126|74348A442|SPXU|91835|PROSHARES TR PROSHARES ULTRAPR|39.86
20160126|74348A459|EWV|424|PROSHARES ULTRASHORT MSCI JAPA|57.60
20160126|74348A467|NOBL|22022|PROSHARES S&P 500 DIVIDEND ARI|46.17
20160126|74348A475|EFU|287|PROSHARES ULTRASHORT MSCI EAFE|48.44
20160126|74348A491|TTT|1280|PROSHARES ULTRAPRO SHORT 20 + |32.78
20160126|74348A517|FINZ|209|PROSHARES ULTRAPRO SHORT FINAN|26.70
20160126|74348A525|DUG|5923|PROSHARES ULTRASHORT OIL & GAS|89.38
20160126|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.11
20160126|74348A582|FINU|146|PROSHARES ULTRAPRO FINANCIALS |52.33
20160126|74348A590|DXD|12742|PROSHARES ULTRASHORT DOW30 NEW|23.96
20160126|74348A673|BZQ|19775|PROSHARES ULTRASHORT MSCI BRAZ|108.77
20160126|74348A707|UJB|940|PROSHARES TR ULTRA HIGH YIELD |44.49
20160126|74348A889|GGOV|1024|PROSHARES TR GERMAN SOVEREIGN/|35.58
20160126|74348T102|PSEC|16952|PROSPECT CAPITAL CORP COM STK |6.01
20160126|74348T300|PBB|4567|PROSPECT CAP CORP NT|20.56
20160126|743606105|PB|333|PROSPERITY BANCSHARES INC|33.73
20160126|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.40
20160126|743674608|PLPRC|526|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20160126|743713109|PRLB|1154|PROTO LABS INC COM STK (MN)|53.84
20160126|74373P116|PVCTWS|251|PROVECTUS BIOPHARMACEUTICALS I|0.28
20160126|74386T105|PFS|204|PROVIDENT FINANCIAL SERVICES I|17.93
20160126|744121104|PVHO|3509|PROVISION HOLDING, INC. COM ST|0.07
20160126|744320102|PRU|2858|PRUDENTIAL FINANCIAL INC.|67.88
20160126|744320607|PJH|601|PRUDENTIAL FINL INC 5.75% JR S|25.81
20160126|74433A109|GHY|151|PRUDENTIAL GLOBAL SHORT|13.64
20160126|74440J101|PSDV|547|PSIVIDA CORP COM|3.58
20160126|74440L106|PRYMY|97|Prysmian S.P.A., Milano Unspon|9.98
20160126|74441Y107|PKREY|136|PRUKSA REAL ESTATE PLC UNSPONS|13.89
20160126|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|247.51
20160126|74460W206|PSAPRS|368|PUBLIC STORAGE DEP SH REPSTG P|25.54
20160126|74460W404|PSAPRT|542|PUBLIC STORAGE DEPO SHARES REP|25.42
20160126|74460W776|PSAPRB|169575|PUBLIC STORAGE DEP SHS REPSTG |24.80
20160126|74460W792|PSAPRA|114|PUBLIC STORAGE DEPOSITARY SHAR|26.34
20160126|74460W800|PSAPRV|154|PUBLIC STORAGE DEP SHS REPSTG |25.13
20160126|74460W826|PSAPRZ|99|PUBLIC STORAGE|26.60
20160126|74460W875|PSAPRW|1022|PUBLIC STORAGE DEPOSITARY SHAR|24.96
20160126|74463M106|PUBGY|16158|PUBLICIS SA ADS (1 ADS = 1C0M)|14.20
20160126|74535X106|PUGE|72364|PUGET TECHNOLOGIES INC COMMON |.
20160126|745548107|PULB|6|PULASKI FINANCIAL CORP|14.31
20160126|74584P103|PULM|339|PULMATRIX INC COM|3.12
20160126|745867101|PHM|21722|PULTEGROUP,INC COMMON STOCK|15.91
20160126|74587V107|PBYI|16|PUMA BIOTECHNOLOGY INC COMMON |45.01
20160126|74624M102|PSTG|279|PURE STORAGE INC CL A COMT STK|13.99
20160126|746779107|PCF|2450|PUTMAN HIGH INCOME SECURITIES |6.68
20160126|746853100|PPT|4|PUTNAM PREMIER INC TR SBI|4.67
20160126|746909100|PIM|6299|PUTNAM MASTER INTERMED.INCM TR|4.30
20160126|74727D306|QADA|63|QAD INC CLA A COM STK|18.14
20160126|74727K102|QEPC|220|Q.E.P. CO INC|15.60
20160126|747277101|QLGC|106|QLOGIC CORP|11.86
20160126|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.20
20160126|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|70.04
20160126|74733T105|QLIK|26342|QLIK TECHNOLOGIES INC COM STK |25.09
20160126|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.81
20160126|74734M109|QIHU|86|QIHOO 360 TECHNOLOGY CO LTD AD|71.43
20160126|74735A104|QFOR|4015|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160126|74736K101|QRVO|100|QORVO INC COMMON STOCK|39.76
20160126|74736N105|QBIO|1451|QBIOMED INC|3.63
20160126|74736R106|QSEP|45638|QS ENERGY INC COM|0.13
20160126|747525103|QCOM|3003|QUALCOMM INC|47.58
20160126|74758T303|QLYS|529|QUALYS INC COM STK (DE)|29.40
20160126|747582104|QSII|328|QUALITY SYS INC|17.02
20160126|747619104|NX|281|QUANEX BUILDING PRODUCTS CORP |17.46
20160126|74766A106|QTMM|484|QUANTUM MATLS CORP COM STK (NV|0.14
20160126|747906204|QTM|367|QUANTUM CORP DSSG COM|0.69
20160126|74834L100|DGX|288|QUEST DIAGNOSTICS INC.|65.57
20160126|748356102|STR|623|QUESTAR CORP|18.95
20160126|74836W104|QRHC|2597|QUEST RESOURCE HOLDING CORPORA|0.55
20160126|74837A101|QUSA|3944|QUESTAR ASSESSMENT, INC. COMMO|0.45
20160126|74837B109|QUES|42008|QUEST SOLUTION INC COM STK (DE|0.24
20160126|74837P108|QUIK|27725|QUICKLOGIC CORPORATION|1.28
20160126|74837R104|KWKAQ|157953|QUICKSILVER RESOURCES INC|.
20160126|74838C106|ZQKSQ|24871|QUICKSILVER,INC.|0.01
20160126|74838J101|QDEL|20|QUIDEL CORP|17.21
20160126|74874U119|QPACW|1537|QUINPARIO ACQUISITION CORP 2 W|0.14
20160126|74906P104|QUNR|153081|QUNAR CAYMAN ISLANDS LIMITED A|44.19
20160126|749119103|QUOT|1246|QUOTIENT TECHNOLOGY INC COM ST|5.59
20160126|74913G204|CTQ|530|QWEST CORP 7.375% NOTES DUE 20|25.23
20160126|74913G303|CTW|910|QWEST CORP 7.50% NT DUE 2051|25.46
20160126|74913G402|CTX|1011|QWEST CORP 7.00% NT DUE 04/01/|25.15
20160126|74913G709|CTZ|4|QWEST CORP 6.625% NTS DUE 2055|24.30
20160126|749227500|RASPRC|950|RAIT FINL TR FORMERLY RAIT INV|15.76
20160126|749227609|RAS|3272|RAIT FINANCIAL TRUST COM|2.17
20160126|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.58
20160126|74928M204|RBSPRI|945|RBS CAPITAL FUNDING TR VI|24.97
20160126|74937W102|RCAP|386213|RCS CAPITAL CORPORATION CLASS |.
20160126|74955L103|RGCO|347|RGC RESOURCES INC|21.07
20160126|749607107|RLI|504|RLI CORP|60.53
20160126|74965G102|RSTAY|1193|RIB SOFTWARE AG UNSPONSORED AD|22.75
20160126|74965L101|RLJ|194|RLJ LODGING TR COM|17.67
20160126|749660106|RES|415|RPC INC|10.40
20160126|74967R106|RMR|323|RMR GROUP INC CL A COM STK (MD|21.63
20160126|749685103|RPM|1067|RPM INTERNATIONAL INC. (DELAWA|38.47
20160126|74971A206|RSNAY|47545|RSA INSURANCE GROUP PLC SPONSO|5.72
20160126|74972G103|RPXC|549|RPX CORP COM STK (DE)|10.68
20160126|74975E303|RWEOY|19839|R W E AG SPONS ADR|13.04
20160126|74975J104|RVUE|3200|RVUE HLDGS INC COM STK (NV)|0.03
20160126|74978P107|RTSO|34|RTS OIL HOLDINGS, INC. COMMON |0.87
20160126|74979T108|RDAR|2837|RAADR INC|.
20160126|750086100|RAX|137|RACKSPACE HOSTING, INC. COM|18.99
20160126|750236101|RDN|579|RADIAN GROUP INC|9.37
20160126|75025X100|RLGT|43|RADIANT LOGISTICS, INC. COMMON|3.36
20160126|75040P108|ROIA|47|RADIO ONE INC CL A|1.42
20160126|75040P405|ROIAK|141|RADIO ONE INC CL D NON VTG|1.41
20160126|750469207|RDUS|1157|RADIUS HEALTH INC COM STK|34.75
20160126|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.11
20160126|75081A309|RBCC|11920|RAINBOW CORAL CORP|0.30
20160126|75102W108|RKUNY|4157|RAKUTEN INC SPONSORED ADR (JAP|10.17
20160126|751212101|RL|1423|RALPH LAUREN CORPORATION|106.53
20160126|751452202|RPT|252|RAMCO-GERSHENSON PROP TR MD|16.46
20160126|752344309|GOLD|6575|RANDGOLD RESOURCES;ADS EACH RE|65.61
20160126|75281A109|RRC|102381|RANGE RESOURCES CORP|24.90
20160126|753422104|RPD|32890|RAPID7 INC COM STK (DE)|12.59
20160126|75382F106|RPTP|343|RAPTOR PHARMACEUTICAL CORP COM|3.83
20160126|75383G103|REMMY|5|RARE EARTH MINERALS PLC SPONSO|4.75
20160126|754198109|RAVE|10212|RAVE RESTAURANT GROUP INC|5.73
20160126|754212108|RAVN|165|RAVEN INDUSTRIES INC|14.57
20160126|754730109|RJF|4820|RAYMOND JAMES FINANCIAL INC|42.80
20160126|754907103|RYN|23963|RAYONIER INC (REIT)|18.80
20160126|755111507|RTN|2378|RAYTHEON CO. (NEW)|118.57
20160126|75525F104|RLOC|1800|REACHLOCAL INC COM STK (DE)|1.66
20160126|755408101|RDI|48|READING INTL CL A|10.81
20160126|75601W104|RELY|169|REAL IND INC COM|6.21
20160126|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160126|75605A405|LEAD|2065|REALITY SHS ETF TR|23.25
20160126|75605A504|DFND|936|REALITY SHS ETF TR DIVCON DIVI|23.74
20160126|75605A603|GARD|1000|REALITY SHS ETF TR|23.75
20160126|75605L708|RNWK|472|REALNETWORKS INC COM STK (WA) |3.57
20160126|75605Y106|RLGY|1378|REALOGY HLDGS CORP COM STK (DE|32.48
20160126|756109104|O|4036|REALTY INCOME CORP|53.89
20160126|756109807|OPRF|585|REALTY INCOME CORP MONTHLY INC|26.40
20160126|756577102|RHT|740|RED HAT INC|71.74
20160126|756764106|RLH|36|RED LION HOTELS CORPORATION CO|5.70
20160126|75686Y405|RDEXF|100|RED PINE EXPL INC (CANADA)|0.03
20160126|75689M101|RRGB|154|RED ROBIN GOURMET BURGERS INC |61.21
20160126|757468103|RDHL|143|REDHILL BIOPHARMA LTD|10.00
20160126|758075402|RWT|26356|REDWOOD TST INC|9.96
20160126|758338107|REED|100|REEDS, INC. COM STK|4.64
20160126|758766109|RGC|14131|REGAL ENTERTAINMENT GRP CLASS |17.31
20160126|758849103|REG|2168|REGENCY CENTERS CORP|69.56
20160126|758849707|REGPRF|865|REGENCY CTRS CORP CUM RED PFD |26.35
20160126|75901B107|RGNX|926|REGENXBIO INC COM|12.93
20160126|7591EP100|RF|34|REGIONS FINANCIAL CORP (NEW)|7.57
20160126|75915K101|RGLS|3847|REGULUS THERAPEUTICS INC COM S|6.14
20160126|759408107|NUUU|1803|REJUVEL BIO-SCIENCES INC|.
20160126|759509102|RS|125|RELIANCE STEEL & ALUMINUM CO (|52.39
20160126|75952R100|RELV|471|RELIV INTL INC|0.92
20160126|759531106|RLYP|14153|RELYPSA INC COM|19.62
20160126|75954W107|MARK|43|REMARK MEDIA, INC COM|4.15
20160126|75955B102|RENX|4626|RELX NV SPONSORED ADR (NV)|16.00
20160126|759655103|REMYY|3529|REMY COINTREAU S A UNSPONSORED|6.90
20160126|759673403|RNLSY|409|RENAULT S.A. UNSPONSORED AMERI|17.04
20160126|75970E107|RNST|270|RENASANT CORPORATAION|29.64
20160126|75971J105|RNSGF|644|RENAISSANCE GOLD INC|0.10
20160126|75971P101|RNWF|14576|Renewal Fuels, Inc. Common Sto|.
20160126|75971T103|SOL|89|RENESOLA LTD SPONSORED ADS (VG|1.49
20160126|75972A301|REGI|3|RENEWABLE ENERGY GROUP INC|6.23
20160126|759757107|RNVA|779|RENNOVA HEALTH INC COM|0.88
20160126|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160126|759910102|REPR|4801|REPRO MED SYS INC|0.42
20160126|759916109|RGEN|7626|REPLIGEN CORP|24.04
20160126|760112201|RTK|699|RENTECH INC COM NEW (CO)|1.99
20160126|760113100|RNF|108|RENTECH NITROGEN PARTNERS, L.P|7.12
20160126|76026T205|REPYY|3358|REPSOL SA SPONSORED ADR|9.37
20160126|76027P103|REPCF|5569|REPLICEL LIFE SCIENCES INC|0.21
20160126|76090H103|RSTRF|49|RESTAURANT BRANDS INTL LTD PAR|33.36
20160126|760911107|REFR|87|RESEARCH FRONTIERS INC|4.21
20160126|761152107|RMD|17709|RESMED INC|58.66
20160126|76116A108|REN|858|RESOLUTE ENERGY CORPORATION CO|0.55
20160126|761167105|RSSV|2800|RESORT SAVERS, INC. COMMON STO|0.54
20160126|76117W109|RFP|12934|RESOLUTE FST PRODS INC|5.64
20160126|761195205|REXI|33|RESOURCE AMERICA INC CL-A|4.17
20160126|76120W401|RSOPRA|866|RESOURCE CAPITAL CORP 8.5%|15.20
20160126|76120W500|RSOPRB|987|RESOURCE CAPITAL CORP PFD 8.25|14.58
20160126|76120W708|RSO|2371|RESOURCE CAP CORP NEW|9.32
20160126|76122Q105|RECN|46|RESOURCES CONNECTION INC|14.40
20160126|76123L303|RPBIF|5527|RESPONSE BIOMEDICAL CORP. ORDI|0.34
20160126|761283100|RH|688|RESTORATION HARDWARE HOLDINGS |61.08
20160126|76129W105|RVP|950|RETRACTABLE TECHNOLOGIES INC. |2.80
20160126|76131D103|QSR|98|RESTAURANT BRANDS INTERNATIONA|33.59
20160126|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|17.86
20160126|76131V202|RPAI|1846|RETAIL PPTYS AMER INC CLASS A |14.92
20160126|76132B106|SALE|14900|RETAILMENOT INC SER 1 COM STK |8.89
20160126|761330109|RVNC|194|REVANCE THERAPEUTICS INC COM S|22.74
20160126|761525609|REV|49|REVLON INC CL A COMMON|29.31
20160126|76155G107|RVLT|128|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160126|761565100|REXX|75698|REX ENERGY CORP COM STK (DE)|0.56
20160126|761624105|REX|16|REX AMERICAN RESOURCES CORPORA|47.84
20160126|761640101|RNN|552|REXAHN PHARAMACEUTICALS, INC|0.35
20160126|761655604|REXMY|203|REXAM PLC SPON ADR NEW 2014 (G|43.37
20160126|76169B102|RXN|154|REXNORD CORP NEW COM STK (DE) |14.76
20160126|76169C100|REXR|674|REXFORD INDL RLTY INC. COM|15.88
20160126|761713106|RAI|129|REYNOLDS AMERICAN INC (HOLDING|46.89
20160126|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|13.03
20160126|762760106|RICE|1446|RICE ENERGY INC COM|9.19
20160126|762819100|RMP|28|RICE MIDSTREAM PARTNERS LP UNI|10.45
20160126|76547T106|RIC|1741|RICHMONT MINES INC.|3.46
20160126|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |55.48
20160126|766582100|RNET|1430|RIGNET INC, COM STK|14.11
20160126|766910103|RIOCF|157|RIOCAN REAL ESTATE TRUST UT|17.03
20160126|767204100|RIO|94737|RIO TINTO PLC ADS (4 ORD SHS) |22.83
20160126|767617103|RSII|8660|Rising India Inc Common Stock |.
20160126|767720204|RSKIA|311|RISK GEORGE INDS INC CL-A|6.50
20160126|767744105|RBA|10847|RITCHIE BROS.AUCTIONEERS INC|21.70
20160126|767754104|RAD|100000|RITE AID CORP|7.71
20160126|767836109|RTTR|47869|RITTER PHARMACEUTICALS INC COM|1.38
20160126|76881Y109|RIV|10000|RIVERNORTH OPPORTUNITIES FD IN|19.11
20160126|770323103|RHI|49|ROBERT HALF INTERNATIONAL INC |42.85
20160126|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.02
20160126|771007101|RRETY|1617|ROBINSONS RETAIL HOLDINGS INC |12.00
20160126|771195104|RHHBY|74|ROCHE HLDG LTD SPONS ADR|32.68
20160126|772089108|RENFF|600|ROCK ENERGY INC|0.76
20160126|773111109|FUEL|101|ROCKET FUEL INC COM|3.15
20160126|773903109|ROK|150|ROCKWELL AUTOMATION INC.|90.66
20160126|774341101|COL|398|ROCKWELL COLLINS, INC.|80.48
20160126|774374102|RMTI|7686|ROCKWELL MEDICAL INC COM STK (|7.55
20160126|774515100|RCKY|19|ROCKY BRANDS INC COM STK|10.40
20160126|77467X101|RMCF|263|ROCKY MTN CHOCOLATE FACTORY IN|10.39
20160126|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|23.42
20160126|775109200|RCI|6053|ROGERS COMMUNICATIONS INC CL-B|34.84
20160126|775133101|ROG|624|ROGERS CORPORATION|44.46
20160126|775425101|ROII|6708|ROI LAND INVESTMENTS LTD. COMM|0.90
20160126|775431109|ROKA|543|ROKA BIOSCIENCE INC COM|0.88
20160126|775711104|ROL|36|ROLLINS INC|25.86
20160126|775781206|RYCEY|1234|ROLLS ROYCE HLDNGS PLC SPONS A|7.76
20160126|776650103|RTNB|4314|ROOT9B TECHNOLOGIES INC COMMON|1.30
20160126|777149105|RRMS|679|ROSE ROCK MIDSTREAM L P COM UN|12.69
20160126|778296103|ROST|1701|ROSS STORES INC|53.62
20160126|77880Q105|RTOXY|9501|ROTORK PLC UNSPON ADR (UK)|9.46
20160126|779287101|RSE|12628|ROUSE PPTYS INC COM (DE)|17.62
20160126|779376102|ROVI|2601|ROVI CORPORATION COM STK (DE) |18.06
20160126|780087102|RY|17740|ROYAL BANK OF CANADA|46.97
20160126|780097713|RBSPRT|731|ROYAL BANK OF SCOTLAND GRP PLS|25.41
20160126|780097747|RBSPRR|80|Royal Bank of Scotland Group P|24.88
20160126|780097804|RBSPRF|1588|ROYAL BK OF SCOTLAND GP ADS F |25.52
20160126|78011D104|YGRO|334|ROYAL BK CDA ETN LINKED YORKVI|8.73
20160126|78013G402|RYPRS|910|ROYAL BK CDA DEP SHS REOSTG 1/|25.42
20160126|780249108|RDSMY|1302|ROYAL DSM NV SPONSORED ADR (NE|11.86
20160126|780259107|RDSB|359548|ROYAL DUTCH SHELL PLC ADS ( EA|39.55
20160126|780259206|RDSA|105027|ROYAL DUTCH SHELL PLC SPON ADR|39.51
20160126|780287108|RGLD|28024|ROYAL GOLD INC|27.28
20160126|780641205|KKPNY|17446|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20160126|78074G200|ROYL|328159|ROYALE ENERGY INC|0.09
20160126|78081T104|RGT|491|ROYCE GLOBAL VALUE TR INC COM |6.39
20160126|780910105|RVT|833|ROYCE VALUE TRUST INC.|10.03
20160126|78112V102|RUBI|15|RUBICON PROJECT INC COM STK (D|14.39
20160126|781182100|RT|18|RUBY TUESDAY INC (GA)|5.43
20160126|781220108|RKUS|265|RUCKUS WIRELESS INC COM STK (D|8.46
20160126|781270103|RTEC|25|RUDOLPH TECHNOLOGIES INC|12.42
20160126|781846209|RUSHA|41344|RUSH ENTERPRISES INC CL-A|18.21
20160126|782183404|RSHYY|4112|RUSHYDRO PJSC SPONSORED ADR (R|0.81
20160126|783332109|RUTH|458|RUTHS HOSPITALITY GROUP INC CO|16.31
20160126|78348J204|RXSF|234|RX SAFES INC COM NEW|2.00
20160126|783513203|RYAAY|388|RYANAIR HOLDINGS PLC SPONSORED|80.42
20160126|783549108|R|151|RYDER SYSTEM INC|48.92
20160126|78355W106|RSP|40170|GUGGENHEIM S&P 500 EQUAL WEIGH|69.60
20160126|78355W205|XLG|253|GUGGENHEIM RUSSELL TOP 50 MEGA|134.34
20160126|78355W304|RPV|918|GUGGENHEIM S&P 500 PURE VALUE |42.98
20160126|78355W486|EWRE|80|RYDEX ETF TR GUGGENHEIM S&P 50|24.30
20160126|78355W536|EWEM|4116|GUGGENHEIM MSCI EMERGING MARKE|23.30
20160126|78355W585|EWRS|1000|GUGGENHEIM RUSSELL 2000 EQUAL |34.59
20160126|78355W700|RZV|2453|GUGGENHEIM S&P SMALLCAP 600 PU|45.97
20160126|78355W809|RZG|311|GUGGENHEIM S&P SMALLCAP 600 PU|71.87
20160126|78355W825|RTM|771|GUGGENHEIM S&P 500 EQUAL WEIGH|64.73
20160126|78355W866|RYE|195|GUGGENHEIM S&P 500 EQUAL WEIGH|39.94
20160126|783754104|RYI|181|RYERSON HLDG CORP COM STK (DE)|2.78
20160126|783859101|STBA|100|S & T BANCORP INC|26.39
20160126|78388J106|SBAC|215|SBA COMMUNICATIONS CORP|93.71
20160126|783899107|SVACF|188|SCIVAC THERAPEUTICS INC COM|0.12
20160126|78391Y108|RYHTY|17|RYMAN HEALTHCARE LTD|26.41
20160126|78392U105|RYKKY|334|RYOHIN KEIKAKU CO LTD (JPN) UN|39.26
20160126|78404D109|SBFFY|3203|SBM OFFSHORE NV UNSPONSORED AD|12.40
20160126|78408D105|SBFG|54|SB FINL GROUP INC COM STK (OH)|10.16
20160126|78409B207|SCEPRH|109|SCE TR III FXD/FLTG RATE TR PR|26.68
20160126|78409G206|SCEPRJ|81|SCE TR IV PREF SR J (DE)|27.00
20160126|784117103|SEIC|512|SEI INVESTMENTS CO|43.76
20160126|784178303|SFXE|1006|SFX ENTERTAINMENT, INC COM|0.10
20160126|78425V104|SIFI|4|SI FINANCIAL GROUP INC|13.44
20160126|784276206|SIPC|282500|Sipp Industries, Inc. New Comm|.
20160126|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.44
20160126|784305104|SJW|103|SJW CORP|29.87
20160126|78440X101|SLG|1252|SL GREEN REALTY CORP|101.66
20160126|78440X507|SLGPRI|1004|SL GREEN REALTY CORP PFD SER I|25.62
20160126|78442P106|SLM|73327|SLM CORPORATION VOTING COM|6.00
20160126|78442P304|JSM|518|SLM CORP SR NT 12/15/2043|14.25
20160126|78442P403|OSM|1125|SLM CORP CPI LINKED NT FLTG RA|23.64
20160126|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|4.03
20160126|78445W306|SMCAY|9640|SMC CORP JAPAN AMERICAN DEPOSI|11.56
20160126|78454L100|SM|28546|SM ENERGY COMPANY CAPITAL STOC|10.92
20160126|78460A106|SNMRY|511|SNAM SPA ADR (ITALY)|10.88
20160126|78462F103|SPY|19646|SPDR S&P 500 ETF TR|187.63
20160126|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |64.99
20160126|78463V107|GLD|2019|SPDR GOLD TR, SPDR GOLD SHS|106.08
20160126|78463X152|NANR|119280|SPDR INDEX SHS FDS S&P NORTH A|21.89
20160126|78463X194|LOWC|272|SPDR INDEX SHS FDS SPDR MSCI|64.50
20160126|78463X202|FEZ|1000|SPDR EURO STOXX 50 ETF|31.54
20160126|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|44.11
20160126|78463X293|QMEX|242|SPDR INDEX SHS FDSMSCI MEXICO |19.63
20160126|78463X350|QDEU|664|SPDR MSCI GERMANY QUALITY MIX |47.46
20160126|78463X376|QCAN|50847|SPDR MSCI CANADA QUALITY MIX E|41.19
20160126|78463X384|QAUS|1702|SPDR MSCI AUSTRALIA QUALITY MI|41.22
20160126|78463X426|QEMM|110236|SPDR INDEX SHS FDS MSCI EMERGI|42.83
20160126|78463X442|EMBB|191|SPDR MSCI BEYOND BRIC ETF|41.84
20160126|78463X467|EMFT|473|SPDR MSCI EM 50 ETF|33.32
20160126|78463X509|GMM|782|SPDR SER TR FDS SPDR S&P EMERG|46.42
20160126|78463X541|GNR|154692|SPDR S&P GLOBAL NATURAL RESOUR|28.11
20160126|78463X558|RBL|3383|SPDR INDEX SHS FDS S&P RUSSIA |12.29
20160126|78463X715|IPW|8090|SPDR S&P INTERNATIONAL ENERGY |13.59
20160126|78463X756|EWX|15453|SPDR S&P EMERGING MARKETS SMAL|33.82
20160126|78463X772|DWX|70634|SPDR INDEX SHS FDS S&P INTL DI|30.43
20160126|78463X871|GWX|12511|SPDR INDEX SHS FD SPDR S&P INT|25.65
20160126|78463X889|GWL|75|SPDR SER TR FDS SPDR S&P WORLD|23.43
20160126|784635104|SPXC|744|SPX CORPORATION|8.13
20160126|78464A110|XITK|1506|SPDR SER TR FACTSET INNOVATIVE|49.50
20160126|78464A151|IBND|1393|SPDR BARCLAYS INTL CORP BOND E|30.66
20160126|78464A201|SLYG|5654|SPDR S&P 600 SMALL CAP GROWTH |156.13
20160126|78464A284|HYMB|1516|SPDR SER TR NUVEEN S&P HIGH YL|57.07
20160126|78464A292|PSK|11549|SPDR SER TR WELLS FARGO PFD ST|44.16
20160126|78464A300|SLYV|26507|SPDR S&P 600 SMALL CAP VALUE E|82.87
20160126|78464A375|ITR|29960|SPDR SER TR BARCLAYS INTERMEDI|33.48
20160126|78464A383|MBG|2253|SPDR BARCLAYS MORTGAGE BACKED |26.96
20160126|78464A409|SPYG|189|SPDR|92.89
20160126|78464A417|JNK|2322300|SPDR BARCLAYS HIGH YIELD BD ET|32.70
20160126|78464A425|SHM|70783|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20160126|78464A433|INY|134|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20160126|78464A441|CXA|8744|SPDR NUVEEN BARCLAYS CALIF MUN|24.62
20160126|78464A458|TFI|3212|SPDR NUVEEN BARCLAYS MUN BD ET|24.61
20160126|78464A508|SPYV|5517|SPDR S&P 500 VALUE ETF|87.46
20160126|78464A532|XTN|39561|SPDR SER TR S&P TRANSN ETF|37.77
20160126|78464A540|XTL|397|SPDR SER TR S & P TELECOM ETF |49.73
20160126|78464A573|XHS|287|SPDR S&P HEALTH CARE SERVICES |52.02
20160126|78464A599|XSW|400|SPDR S&P SOFTWARE & SERVICES E|44.28
20160126|78464A607|RWR|1|SPDR DOW JONES REIT ETF|87.10
20160126|78464A649|BNDS|2391|SPDRS BARCLAYS AGGREGATE BD ET|57.39
20160126|78464A656|IPE|77|SPDR BARCLAYS TIPS ETF|54.96
20160126|78464A664|TLO|30|SPDR BARCLAYS|72.85
20160126|78464A672|ITE|8966|SPDR BARCLAYS INTER TERM TREAS|60.56
20160126|78464A680|BIL|61601|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160126|78464A698|KRE|333290|SPDR S&P REGIONAL BANKING ETF |34.22
20160126|78464A714|XRT|802329|SPDR SERIES TR SPDR S&P RETAIL|39.58
20160126|78464A722|XPH|1305|SPDR SER TR SPDR S&P PHARMACEU|45.02
20160126|78464A730|XOP|63996|SPDR SER TR OIL & GAS EXPLORAT|24.55
20160126|78464A748|XES|33825|SPDR SER TR SPDR S&P OIL & GAS|13.57
20160126|78464A763|SDY|9776|SPDR SERIES TR SPDR S&P DIVIDE|68.94
20160126|78464A797|KBE|1774042|SPDR S&P BANK ETF|27.63
20160126|78464A805|THRK|385|SPDR RUSSELL 3000 ETF|139.46
20160126|78464A813|SLY|15398|SPDR S&P 600 SMALL CAP ETF|88.96
20160126|78464A839|MDYV|17865|SPDR S&P 400 MID CAP VALUE ETF|68.40
20160126|78464A854|ONEK|124|SPDR RUSSELL 1000 ETF|88.39
20160126|78464A862|XSD|86997|SPDR TR SER SPDR S&P SEMICONDU|39.58
20160126|78464A870|XBI|77617|SPDR SER TR SPDR S&P BIOTECH E|54.49
20160126|78464A888|XHB|3550|SPDR SERIES TR SPDR S&P HOMEBU|29.55
20160126|78467K107|SSEZY|1621|SSE PLC SPONSORED ADR (UNITED |19.76
20160126|78467V103|RLY|315|SSGA ACTIVE ETF TR|20.78
20160126|78467V707|ULST|6964|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160126|78467V806|SYE|973|SSGA ACTIVE ETF TR SPDR MFS SY|53.87
20160126|78467V848|TOTL|12195|SSGA ACTIVE ETF TR SPDR DOBLEL|48.94
20160126|78467V889|SYG|2323|SSGA ACTIVE ETF TR SPDR MFS SY|55.91
20160126|78467X109|DIA|143647|SPDR DOW JONES INDL AVERAGE ET|158.75
20160126|78467Y107|MDY|85327|SPDR S&P MIDCAP 400 ETF TR UTS|229.48
20160126|78468R101|SST|4411|SPDR BARLAYS SHT TERM TREASURY|30.30
20160126|78468R200|FLRN|3376|SPDR SER TR BARCLAYS INVSTMT G|30.46
20160126|78468R408|SJNK|6308|SPDR BARCLAYS SER TR SHORT TER|24.93
20160126|78468R606|CJNK|900|SPDR SER TR BOFA M.L. CROSSOVE|23.87
20160126|78468R754|ONEV|153|SPDR RUSSELL 1000 LOW VOLATILI|55.00
20160126|78468R788|SPYD|8337|SPDR SER TRS&P 500 HIGH DIVID |27.66
20160126|78468R796|SPYX|12851|SPDR S&P 500 FOSSIL FUEL FREE |45.41
20160126|78468R804|LGLV|569|SPDR RUSSELL 1000 LOW VOLATILI|69.29
20160126|78468R812|QUS|344|SPDR SER TR MSCI USA QUALITY M|55.44
20160126|78468R846|IJNK|1000|SPDR BARCLAYS INTERNATIONAL HI|20.67
20160126|78468R853|TWOK|3689|SPDR SER TR SPDR RUSSELL 2000 |58.63
20160126|78468R861|TIPX|942|SPDR BARCLAYS 1-10 YEAR TIPS E|19.07
20160126|78468R879|SIPE|1096|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20160126|78468R887|SMLV|66|SPDR RUSSELL 2000 LOW VOLATILI|67.85
20160126|78469C103|SP|1753|SP PLUS|21.67
20160126|78469X107|FLOW|135|SPX FLOW INC COM SHS (DE)|21.23
20160126|78470H109|SPI|2096|SPI ENERGY CO LTD SPONSORED AD|14.13
20160126|78478D100|STGG|17|STG GROUP INC|4.25
20160126|78486Q101|SIVB|77593|SVB FINANCIAL GROUP|95.09
20160126|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.10
20160126|78572M105|SBMRY|925|SABMILLER PLC SPONSORED ADR|59.77
20160126|78573M104|SABR|1265|SABRE CORPORATION COMMON STOCK|25.31
20160126|786449207|SFE|10|SAFEGUARD SCIENTIFICS INC|11.98
20160126|78648T100|SAFT|62|SAFETY INS GROUP INC|53.36
20160126|786584102|SAFRY|3656|SAFRAN S A SPONSORED ADR (FRAN|16.05
20160126|786598300|SGA|46|SAGA COMMUNICATIONS, INC CL A |40.18
20160126|78667J108|SAGE|183|SAGE THERAPEUTICS INC COM|38.87
20160126|786692103|SGNT|372|SAGENT PHARMACEUTICALS INC COM|16.60
20160126|78709Y105|SAIA|201|SAIA INC COM STK|20.44
20160126|787188507|STADF|4600|St Andrew Goldfields Ltd Ordin|0.30
20160126|790148100|JOE|14687|ST.JOE COMPANY(THE)|15.75
20160126|79376W208|SAPMY|9389|Saipem Spa San Donato Milanese|1.81
20160126|79379T202|SAJA|309|SAJAN, INC. COMMON STOCK|3.20
20160126|794016105|SLNN|6960|SALEEN AUTOMOTIVE INC COM STK |.
20160126|79466L302|CRM|365|SALESFORCE.COM INC|69.92
20160126|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|7.56
20160126|79546E104|SBH|112|SALLY BEAUTY HLDGS INC|25.72
20160126|79588J102|SAXPY|9424|Sampo OYJ Unsponsored ADR repr|23.88
20160126|79604U107|SMSEY|167|SAMSONITE INTERNATIONAL S.A UN|13.03
20160126|796043206|SSN|7268|SAMSON OIL & GAS LTD SPONSORED|0.62
20160126|79970Y105|SN|106458|SANCHEZ ENERGY CORP COM STK (D|2.98
20160126|79971C201|SPP|2185|SANCHEZ PRODTN PARTNERS LP COM|13.04
20160126|800013104|SAFM|6334|SANDERSON FARMS INC|75.75
20160126|80004C101|SNDK|326|SANDISK CORP|61.74
20160126|80007A102|PER|292|SANDRIDGE PERMIAN TR COM UNIT |2.40
20160126|80007P307|SDOC|160254|SANDRIDGE ENERGY, INC.|0.05
20160126|80007P604|SDRXP|821|SANDRIDGE ENERGY INC. PERP PFD|1.25
20160126|80007R105|SCHYY|1454|SANDS CHINA LTD UNSPONSORED AD|30.24
20160126|80007V106|SDR|698|SANDRIDGE MISSISSIPPIAN TR II |1.50
20160126|80013R206|SAND|1689|SANDSTORM GOLD LTD. ORDINARY S|2.06
20160126|800363103|SASR|62|SANDY SPRING BANCORP INC|25.35
20160126|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |50.74
20160126|800677106|SGMO|10000|SANGAMO BIOSCIENCES INC|6.76
20160126|80104Q208|SLLDY|114833|SANLAM LTD SPONSORED ADR (SOUT|6.56
20160126|80105N105|SNY|544|SANOFI-ADR|41.09
20160126|801056102|SANM|4|SANMINA CORP COM STK (DE)|17.38
20160126|801063405|SIMH|197|SANOMEDICS INC|.
20160126|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160126|80282K205|SOVPRC|68|SANTANDER HOLDINGS USA, DEP SH|25.99
20160126|80283M101|SC|4989|SANTANDER CONSUMER USA HOLDING|13.20
20160126|803054204|SAP|49090|SAP SE ADS (EA REPSTG 1 COM SH|78.31
20160126|80349A208|SAR|655|SARATOGA INVESTMENT CORP COM N|13.70
20160126|803607100|SRPT|100|SAREPTA THERAPEUTICS INC COM S|12.08
20160126|804136109|SENY|29779|SAUER ENERGY, INC|0.02
20160126|804395101|BFS|666|SAUL CENTERS INC|49.22
20160126|80585Y308|SBRCY|3468|SBERBANK|4.58
20160126|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160126|806037107|SCSC|29|SCANSOURCE INC|29.22
20160126|806407102|HSIC|100|SCHEIN (HENRY) INC|144.70
20160126|806857108|SLB|300|SCHLUMBERGER LTD|63.30
20160126|806882106|SCHN|12|SCHNITZER STEEL INDS INC CL-A |12.28
20160126|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.84
20160126|808194104|SHLM|86|SCHULMAN (A) INC|23.12
20160126|808513105|SCHW|2585|SCHWAB CHARLES CORP|25.17
20160126|808524102|SCHB|133356|SCHWAB STRATEGIC TR US BROAD M|44.78
20160126|808524201|SCHX|144975|SCHWAB STRATEGIC TR US LARGE-C|44.51
20160126|808524300|SCHG|1150|SCHWAB STRATEGIC TR US LARGE-C|48.14
20160126|808524409|SCHV|6818|SCHWAB STRATEGIC TR US LARGE-C|39.09
20160126|808524508|SCHM|85311|SCHWAB STRATEGIC U.S. MID-CAP |35.95
20160126|808524607|SCHA|140|SCHWAB STRATEGIC TR US SMALL-C|45.96
20160126|808524706|SCHE|10640|SCHWAB STRATEGIC TR US EMERGIN|17.38
20160126|808524730|FNDE|282983|SCHWAB FUNDAMENTAL EMERGING MK|16.40
20160126|808524755|FNDF|238654|SCHWAB FUNDAMENTAL INTL LARGE |21.65
20160126|808524771|FNDX|67140|SCHWAB FUNDAMENTAL U S LARGE C|26.27
20160126|808524797|SCHD|165980|SCHWAB STRATEGIC TR US DIVIDEN|36.18
20160126|808524805|SCHF|79550|SCHWAB STRATEGIC TR INTL EQTY |25.17
20160126|808524839|SCHZ|48211|SCHWAB US AGGREGATE BOND ETF|51.94
20160126|808524847|SCHH|181|SCHWAB STRATEGIC U.S. REIT ETF|37.66
20160126|808524854|SCHR|118228|SCHWAB INTERMEDIATE-TERM US TR|54.45
20160126|808524862|SCHO|1902|SCHWAB SHORT-TERM US TREASURY |50.65
20160126|808524870|SCHP|211|SCHWAB STRATEGIC US TIPS ETF|53.34
20160126|808541106|SWM|56|SCHWEITZER-MAUDUIT INT'L INC|39.81
20160126|808831101|SCIO|167372|SCIO DIAMOND TECH CORP COM STK|0.23
20160126|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|12.50
20160126|80917Q106|SCRYY|2087|SCOR ADS (ORD 1/10 SH FRF 25 P|3.41
20160126|810202101|SLGD|140|SCOTT'S LIQUID GOLD INC|1.25
20160126|811054402|SSP|118|E.W. SCRIPPS COM NEW CL A COM |17.86
20160126|811065101|SNI|147|SCRIPPS NETWORKS INTERACTIVE I|58.61
20160126|811543107|SEB|4|SEABOARD CORP MASS|2675.00
20160126|811699107|SEAC|21|SEACHANGE INTL INC|6.09
20160126|811707801|SBCF|174|SEACOAST BKG CORP FLA|13.61
20160126|81171B108|SCBH|647|SEACOAST COMM BANC HLDGS|15.99
20160126|811904101|CKH|1907|SEACOR HOLDINGS INC|42.47
20160126|81211K100|SEE|364|SEALED AIR CORP(NEW)|38.97
20160126|812350106|SHLD|70204|SEARS HOLDINGS|16.87
20160126|812578102|SGEN|116|SEATTLE GENETICS INC|37.65
20160126|81282V100|SEAS|273|SEAWORLD ENTERTAINMENT, INC CO|18.40
20160126|813113206|SOMLY|8686|SECOM LTD ADR|16.57
20160126|81362J100|EYES|18458|SECOND SIGHT MEDICAL PRODUCTS |4.43
20160126|81369Y209|XLV|3011|SELECT SECTOR SPDR FUND-HEALTH|67.22
20160126|81369Y308|XLP|443665|CONSUMER STAPLES SECTOR SPDR|48.85
20160126|81369Y407|XLY|147399|SELECT SECTOR SPDR-CONSUMER DI|72.47
20160126|81369Y506|XLE|32253|ENERGY SECTOR SPDR|53.20
20160126|81369Y704|XLI|1121|INDUSTRIAL SECTOR SPDR|48.04
20160126|81369Y803|XLK|44128|TECHNOLOGY SECTOR SPDR|39.91
20160126|81369Y878|XLFS|2600|SELECT SECTOR SPDR TR FINL SVC|26.42
20160126|81369Y886|XLU|220577|UTILITIES SECTOR SPDR|43.43
20160126|81603X108|SEKEY|53073|SEIKO EPSON CORP UNSPONSORED A|6.90
20160126|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|58.52
20160126|816078307|SKHSY|2563|SEKISUI HOUSE LTD SPONS ADR|15.26
20160126|81616X103|SCSS|100|SELECT COMFORT CORP|18.96
20160126|81618T100|SIR|171|SELECT INCOME REIT COM SH BEN |18.26
20160126|816300107|SIGI|282|SELECTIVE INSURANCE GROUP INC |29.74
20160126|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|10.47
20160126|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|19.35
20160126|816850101|SMTC|150|SEMTECH CORP|18.82
20160126|816851109|SRE|770|SEMPRA ENERGY|92.07
20160126|817070501|SENEA|120|SENECA FOODS CORP CL-A|27.63
20160126|81721M208|SNHN|142|SENIOR HOUSING PPTY TRUST 5.62|24.51
20160126|81725T100|SXT|323|SENSIENT TECHNOLOGIES CORP|56.65
20160126|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.30
20160126|81732W104|SEOVF|2663|SERNOVA CORP|0.18
20160126|817323108|SQNS|181|SEQUANS COMMUNICATIONS S A ADS|1.90
20160126|817337405|SQNM|708|SEQUENOM INC NEW|1.56
20160126|81750R102|MCRB|736|SERES THERAPEUTICS INC COM|24.58
20160126|817565104|SCI|765|SERVICE CORP INTL|23.25
20160126|81761R109|SERV|10|SERVICEMASTER GLOBAL HLDGS INC|39.65
20160126|81762P102|NOW|2344|SERVICENOW INC COM|76.10
20160126|81768T108|SFBS|201|SERVISFIRST BANCSHARES INC COM|38.31
20160126|81783H105|SVNDY|1264|Seven & I Holdings Co Ltd Unsp|21.56
20160126|818097107|SSE|1629|SEVENTY SEVEN ENERGY INC COM|0.36
20160126|818542102|SYEV|106|SEYCHELLE ENVIRNMT TECH.INC|0.47
20160126|818800104|SGSOY|1611|SGS SA ADR (SWITZERLAND)|19.01
20160126|819047101|SHAK|486|SHAKE SHACK INC CL A (DE)|34.76
20160126|81941W101|SHWGY|3080|SHANDONG WEIGAO GRP MED POLYME|2.55
20160126|81943M101|SGHIY|1|SHANGHAI INDUST HLDG ADR REPTN|21.75
20160126|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.75
20160126|820017101|SMED|3000|SHARPS COMPLIANCE CORP|7.23
20160126|822634101|SHLX|1560|SHELL MIDSTREAM PARTNERS L P U|34.67
20160126|82312B106|SHEN|404|SHENANDOAH TELECOMM CO.|21.77
20160126|824348106|SHW|10150|SHERWIN-WILLIAMS CO|244.14
20160126|824543102|SHLO|866|SHILOH INDUSTRIES INC|3.92
20160126|82455C101|SMNNY|2578|SHIMANO INC ADR (JPY)|15.16
20160126|824631105|SKLKY|2526|SHINSEI BANK LTD TOKYO SPONS A|3.49
20160126|824667109|SGIOY|100|Shionogi & Co Ltd Unsponsored |84.22
20160126|82481R106|SHPG|10399|SHIRE PLC AMERICAN DEPOSITARY |180.81
20160126|824889109|SCVL|892|SHOE CARNIVAL INC (IN)|22.64
20160126|824901102|SHGDF|4700|SHORE GOLD INC (F)|0.14
20160126|82509L107|SHOP|995|SHOPIFY INC CL A (CDA)|23.13
20160126|82510E209|SRGHY|591|SHOPRITE HOLDINGS LTD ORD SPON|8.04
20160126|82568P304|SFLY|461|SHUTTERFLY, INC|40.47
20160126|825690100|SSTK|8358|SHUTTERSTOCK INC|28.00
20160126|825715105|SMUUY|7790|SIAM COMMERCIAL BANK PUBLIC CO|13.33
20160126|825724206|SBGL|4616|SIBANYE GOLD LTD SPONSORED ADR|8.76
20160126|826197501|SIEGY|1601|SIEMENS AKTIENGESELLSCHAFT ADS|90.35
20160126|82621J105|SIEN|49|SIENTRA INC COMMON STOCK|8.49
20160126|826400103|SRMC|1573|SIERRA MONITOR CORP|1.70
20160126|826516106|SWIR|117|SIERRA WIRELESS INC|14.15
20160126|826546103|SIF|52|SIFCO INDUSTRIES INC|8.02
20160126|82655M107|SIFY|155|SIFY TECHNOLOGIES LTD ADS|0.99
20160126|826598104|SGLB|243262|SIGMA LABS, INC. COMMON STOCK |0.05
20160126|826640104|SGNL|3117|SIGNAL GENETICS INC COM STK (D|0.56
20160126|82669G104|SBNY|350|SIGNATURE BANK|128.66
20160126|82674R103|SXYAY|99|SIKA AG ADR (CHE)|17.23
20160126|827046103|SILXY|1300|SILEX SYSTEMS LTD|1.26
20160126|827048109|SLGN|871|SILGAN HOLDINGS INC|51.02
20160126|82706C108|SIMO|22|SILICON MOTION TECHNOLOGY CORP|29.53
20160126|82706L108|SGI|744|SILICON GRAPHICS|6.89
20160126|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|7.69
20160126|82735Q102|SBY|771|SILVER BAY RLTY TR CORP COM ST|13.97
20160126|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160126|82817Q103|SSNI|264|SILVER SPRING NETWORKS INC COM|10.97
20160126|82823L106|SSRI|164674|SILVER STANDARD RES INC (F)|3.95
20160126|82835P103|SVMLF|55|SILVERCORP METALS INC COM (CAN|0.44
20160126|828363101|SVCMF|11448|SILVERCREST METALS INC (CAN)|0.10
20160126|828730200|SFNC|34|SIMMONS FIRST NATL CRP CL-A|40.06
20160126|828806109|SPG|4313|SIMON PROPERTIES GROUP INC|185.15
20160126|82929R304|SGAPY|169|Singapore Telecommunications L|24.31
20160126|82929W105|SPXCY|7|Singapore Exchange Ltd Unspons|72.60
20160126|82929Y101|SGGKY|522|Singapore Tech Engineering Ltd|20.24
20160126|82932V102|SING|7942|SINGLEPOINT INC COM STK (NV)|.
20160126|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.81
20160126|829355205|SIAF|13924|SINO AGRO FOOD INC COM NEW|8.40
20160126|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.56
20160126|82968B103|SIRI|25291|SIRIUS XM HOLDINGS INC,|3.65
20160126|82988R203|SITO|3860|SITO MOBILE LTD COM NEW|2.07
20160126|83001A102|SIX|4513|SIX FLAGS ENTMT CORP NEW COM S|47.95
20160126|83013P105|SZMK|27|SIZMEK INC COM STK (DE)|3.13
20160126|830505301|SKVKY|1392|SKANDINAVISKA ENSKILDA BANKEN |9.38
20160126|830566105|SKX|187|SKECHERS USA INC|27.24
20160126|830719100|SKKY|1134|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160126|83083J104|SKUL|1427|SKULLCANDY INC|3.06
20160126|83084G109|MOBI|17865|SKY -MOBI LIMITED ADS|2.02
20160126|83084T309|SKLN|1969|SKYLINE MEDICAL INC. NEW (DE) |3.00
20160126|83084V106|SKYAY|3287|SKY PLC (UK)|59.92
20160126|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.52
20160126|83172R108|SMT|125|SMART TECHNOLOGIES INC COMMON |0.23
20160126|83175M205|SNN|84|SMITH & NEPHEW PLC ADS(NEW)(RP|32.40
20160126|831756101|SWHC|100|SMITH & WESSON HLDG CORP|20.90
20160126|83190B101|SFS|168|SMART & FINAL STORES INC COM S|15.42
20160126|832156103|SMID|502|SMITH-MIDLAND CORP|2.83
20160126|83238P203|SMGZY|5401|SMITHS GROUP PLC SPONSORED ADR|12.72
20160126|832696405|SJM|683|J.M. SMUCKER CO (NEW)|121.85
20160126|833551104|LNCE|7712|SNYDERS- LANCE INC|34.44
20160126|83362Q209|SPLY|699|SOCIALPLAY USA INC|1.85
20160126|833635105|SQM|92|SOCIEDAD QUIMICA Y M CHILE ADS|15.23
20160126|83364L109|SCGLY|33|SOCIETE GENERALE FRANCE SP ADR|7.56
20160126|83404D109|SFTBY|1458|SOFTBANK GROUP AMERICAN DEPOSI|21.16
20160126|83408W103|SOHU|9|SOHU.COM INC|50.93
20160126|83413U100|SLRC|83|SOLAR CAPITAL LTD COM STK (MD)|15.98
20160126|83415T101|SZYM|246095|SOLAZYME INC COM STK (DE)|1.77
20160126|83416M105|SUNS|4586|SOLAR SR CAP LTD|13.66
20160126|83416T100|SCTY|105714|SOLARCITY CORP|30.62
20160126|83416V105|SWET|245227|SOLAR WIND ENERGY TOWER, INC. |.
20160126|83417A209|SLTD|16204|SOLAR3D INC COM NEW (DE)|2.67
20160126|83417L106|WNDW|550|SOLARWINDOW TECHNOLOGIES INC (|3.06
20160126|83417M104|SEDG|1962|SOLAREDGE TECHNOLOGIES INC COM|25.19
20160126|83417R103|SIRC|40|SOLAR INTEGRATED ROOFING CORP |1.01
20160126|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.43
20160126|83421A104|SLH|75|SOLERA HOLDINGS, INC. COM|51.98
20160126|83545G102|SAH|570|SONIC AUTOMOTIVE INC CL A|17.95
20160126|835451105|SONC|509|SONIC CORP|29.23
20160126|83546A104|SKHCY|125000|Sonic Healthcare Ltd|12.76
20160126|83569C102|SONVY|1360|Sonova Holding AG Unsponsored |23.92
20160126|835699307|SNE|4485|SONY CORP ADR|21.13
20160126|835707100|SNYFY|41|Sony Financial Holdings Inc Un|16.28
20160126|83587F202|SRNE|378|SORRENTO THERAPEUTICS, INC.|6.08
20160126|835898107|BID|23608|SOTHEBY'S COM|21.95
20160126|836034108|SFUN|25002|SOUFUN HLDGS LTD ADR REPSTG 1 |6.11
20160126|836050302|SOUL|268574|SOUL & VIBE INTERACTIVE INC|.
20160126|836068106|SNBN|99|SOUND BANKING CO|7.80
20160126|838518108|SJI|149|SOUTH JERSEY INDS INC|23.10
20160126|840441109|SSB|110|SOUTH ST CORP COM STK (SC)|62.91
20160126|84130C100|SXE|491|SOUTHCROSS ENERGY PARTNERS LP |0.58
20160126|842400301|SCEPRC|793|SOUTHERN CALIF ED 4.24% PFD|22.52
20160126|842400400|SCEPRD|120|SOUTHERN CALIF ED 4.32% PFD|24.01
20160126|84265V105|SCCO|394|SOUTHERN COPPER CORPORATION CO|23.49
20160126|84305M206|SHOM|4894|SOUTHERN HOME MED INC NEW COM |.
20160126|84470P109|SBSI|933|SOUTHSIDE BANCSHARES INC|19.60
20160126|844741108|LUV|47034|SOUTHWEST AIRLINES CO|38.20
20160126|844895102|SWX|1359|SOUTHWEST GAS CORP|56.12
20160126|845467109|SWN|184473|SOUTHWESTERN ENERGY CO (DELAWA|7.93
20160126|845467208|SWNC|168|SOUTHWESTERN ENRG CO DEP SHS R|17.76
20160126|84610H108|SSS|183|SOVRAN SELF STORAGE INC|108.60
20160126|846396109|SPAN|17|SPAN AMER MEDICAL SYS INC|18.62
20160126|84652J103|ONCE|1915|SPARK THERAPEUTICS INC COM|30.54
20160126|84756N109|SEP|3474|SPECTRA ENERGY PARTNERS, LP CO|40.94
20160126|84760C107|SPNC|1914|SPECTRANETICS CORP|13.81
20160126|84841L100|ANY|121283|SPHERE 3D CORP NEW COM SHS (CD|1.25
20160126|84842R304|SPEX|6893|SPHERIX INC COM STK NEW (MD)|0.12
20160126|84856X106|SPIN|13850|SPINE INJURY SOLUTIONS INC COM|0.33
20160126|84857J106|STOY|4099|SPIRAL TOYS INC|0.27
20160126|848574109|SPR|430|SPIRIT AEROSYSTEMS HLDGS INC C|44.35
20160126|84860W102|SRC|4725|SPIRIT RLTY CAPITAL INC (NEW) |9.63
20160126|848637104|SPLK|110|SPLUNK INC COM STK (DE)|48.66
20160126|84920J109|SPBV|5700|SPORTS POUCH BEVERAGE COMPANY |.
20160126|84920Y106|SPWH|11488|SPORTSMAN'S WAREHOUSE HOLDINGS|12.71
20160126|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|18.49
20160126|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.01
20160126|85207H104|PHYS|329|SPROTT PHYSICAL GOLD TRUST UNI|9.09
20160126|85207K107|PSLV|369|SPROTT PHYSICAL SILVER TR UIT |5.45
20160126|85207U105|S|1098165|SPRINT CORPORATION COM(NEW)|2.52
20160126|852234103|SQ|8570|SQUARE, INC CLASS A COM STK|9.81
20160126|852312305|STAA|335|STAAR SURGICAL CO|6.75
20160126|852387208|STAF|218|STAFFING 360 SOLUTIONS|3.50
20160126|85254C305|SSI|94|STAGE STORES INC|7.92
20160126|85254J102|STAG|3148|STAG INDL INC USA|17.03
20160126|85254J300|STAGPRB|76|STAG INDUSTRIAL INC CUM PFD SE|24.90
20160126|852857200|STMP|545|STAMPS.COM INC|93.44
20160126|853118206|SGBLY|86052|STANDARD BANK GROUP LTD SPONSO|6.04
20160126|853471100|SNDH|10379|STANDARD HOLDINGS GROUP, LTD|.
20160126|853616100|SMPR|1500|STANDARD METALS PROCESSING, IN|0.09
20160126|853666105|SMP|56|STANDARD MTR PRODS INC|37.27
20160126|854231107|SXI|35|STANDEX INTERNATIONAL CORP|69.72
20160126|854502705|SWJ|737|STANLEY BLACK & DECKER INC 5.7|25.59
20160126|855030102|SPLS|113|STAPLES INC|8.68
20160126|855244109|SBUX|9380|STARBUCKS CORPORATION|57.71
20160126|855563102|SPHRY|502|STARPHARMA HLDGS LTD SPONS ADR|4.32
20160126|85571B105|STWD|3490|STARWOOD PROPERTY TRUST, INC|17.73
20160126|85571Q102|STRZA|9|STARZ SER A COM STK (DE)|29.18
20160126|85590A401|HOT|2556|STARWOOD HOTELS & RESORTS WORL|60.51
20160126|85711T305|SNC|27|STATE NATIONAL COMPANIES, INC.|9.60
20160126|857477103|STT|2510|STATE STREET CORP|54.22
20160126|85771P102|STO|279748|STATOIL ASA ADS (1 ORD)|11.90
20160126|858119100|STLD|290|STEEL DYNAMICS INC|15.96
20160126|858155203|SCS|82|STEELCASE INC CL A|12.02
20160126|858568108|SCM|184|STELLUS CAP INVT CORP COM STK |9.44
20160126|858568207|SCQ|2122|STELLUS CAPITAL|23.92
20160126|85857R204|STEM|155107|STEMCELLS INC|0.34
20160126|85858C107|STML|146|STEMLINE THERAPEUTICS INC COM |5.52
20160126|858586100|SCL|5|STEPAN COMPANY|41.88
20160126|85916J409|STXS|3652|STEREOTAXIS INC COM STK NEW (D|0.71
20160126|85917A100|STL|641|STERLING BANCORP DEL COM STK|14.73
20160126|86031Q104|STVF|10480|STEVIA FIRST CORP COM STK|0.04
20160126|860326107|SSFN|469|STEWARDSHIP FINL CORP|5.82
20160126|86074Q102|SWC|44342|STILLWATER MINING CO|5.58
20160126|860903103|STNUF|10000|STINA RES LTD (F)|0.09
20160126|861012102|STM|821|STMICROELECTRONICS N.V.|6.28
20160126|861811107|SGBK|115|STONEGATE BANK (FL) COM|28.96
20160126|86183Q100|STON|8172|STONEMOR PARTNERS L.P. COM UNI|26.74
20160126|86210M106|SEOAY|57|STORA ENSO OYJ, ADS(RP 1 SR R)|7.98
20160126|862121100|STOR|139|STORE CAP CORP COM STK (MD)|23.50
20160126|862578101|STRP|34697|STRAIGHT PATH COMMUNICATIONS I|16.45
20160126|862720208|STBV|8989|STRATEGIC GLOBAL INV|.
20160126|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.18
20160126|863111100|STRT|757|STRATTEC SECURITY CORP|50.70
20160126|863236105|STRA|112|STRAYER EDUCATION INC|53.67
20160126|86332V505|SFOR|97|STRIKEFORCE TECHNOLOGIES INC C|.
20160126|86388A108|STB|9757|STUDENT TRANSPORTATION, INC. (|3.32
20160126|864159108|RGR|459|STURM RUGER & CO INC|56.45
20160126|864323100|SUBCY|3635|SUBSEA 7 S A SPONSORED ADR|5.52
20160126|864482104|SPH|8580|SUBURBAN PROPANE PARTNERS L.P.|25.19
20160126|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160126|864909106|SCMP|1179|SUCAMPO PHARMACEUTICALS INC CL|13.77
20160126|86562M209|SMFG|64222|SUMITOMO MITSUI FINANCIAL GROU|6.62
20160126|86562X106|SUTNY|3586|SUMITOMO MITSUI TR HLDGS INC S|3.35
20160126|866082100|INN|629|SUMMIT HOTEL PPTYS INC COM STK|9.56
20160126|866082308|INNPRB|294|SUMMIT HOTEL PROPERTIES, INC. |25.94
20160126|86614U100|SUM|343|SUMMIT MATLS INC CL A|14.33
20160126|866142102|SMLP|198|SUMMIT MIDSTREAM PARTNERS LP C|16.30
20160126|86663B201|SNBC|300|SUN BANCORP INC (N J) NEW|20.00
20160126|866633100|SURRY|1478|SUN ART RETAIL GP LTD UNSPONSO|5.65
20160126|866674104|SUI|451|SUN COMMUNITIES INC|66.88
20160126|86676H302|SUHJY|12049|SUN HUNG KAI PPTY LTD SP ADR|10.63
20160126|866796105|SLF|12783|SUN LIFE FINANCIAL INC|26.75
20160126|86722A103|SXC|2810|SUNCOKE ENERGY INC COM STK (DE|2.46
20160126|86722Y101|SXCP|207|SUNCOKE ENG PARTNERS LP COM UI|6.33
20160126|86732G306|SNEY|9530|SUNERGY, INC.|.
20160126|86732Y109|SUNE|714250|SUNEDISON, INC COM|2.72
20160126|8676EP108|STKL|16|SUNOPTA INC|5.93
20160126|86764L108|SXL|1821|SUNOCO LOGISTICS PARTNERS L.P.|20.78
20160126|867652406|SPWR|7836|SUNPOWER CORP COM STK (DE)|23.80
20160126|86769Q102|SGCNF|29381|SUNRIDGE GOLD CORP(F)|0.21
20160126|86771W105|RUN|32713|SUNRUN INC COM STK (DE)|8.41
20160126|867781106|SBFM|32684|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160126|86782U106|SSH|5754|SUNSHINE HEART INC|1.16
20160126|867892101|SHO|21001|SUNSTONE HOTEL INVESTORS INC|11.03
20160126|867892507|SHOPRD|924|SUNSTONE HOTEL INVESTORS, INC |24.92
20160126|867914509|STIPRA|7131|SUNTRUST BANKS INC DEP SHS REP|23.30
20160126|867914889|STIPRE|236|SUNTRUST BKS INC DEPOSITARY SH|25.42
20160126|867931404|SCON|237|SUPERCONDUCTOR TECHS INC|0.17
20160126|86800U104|SMCI|1582|SUPER MICRO COMPUTER INC COM S|26.11
20160126|86803T104|STBFY|735|SUNTORY BEVERAGE & FOOD LTD AM|22.18
20160126|86803W107|SVLT|29431|SUNVAULT ENERGY INC COM STK (N|0.55
20160126|868168105|SUP|6|SUPERIOR INDUSTRIES INTL INC (|17.58
20160126|868358102|SGC|11|SUPERIOR UNIFORM GROUP INC|15.54
20160126|868459108|SUPN|272|SUPERNUS PHARMACEUTICALS INC C|11.92
20160126|868536103|SVU|2933|SUPERVALU INC|4.08
20160126|86877A106|SCTZ|4000|SURFACE COATINGS INC COM STK (|.
20160126|86881A100|SGRY|49|SURGERY PARTNERS INC COM|16.47
20160126|868861105|SGTPY|1047|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.70
20160126|869245100|SBBX|1|SUSSEX BANCORP|12.63
20160126|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |28.63
20160126|86959C103|SVNLY|39850|Svenska Handelsbanken Unsponso|5.94
20160126|870123106|SWGAY|24529|SWATCH GROUP AG UNSPON ADR (SW|16.19
20160126|870195104|SWDBY|2442|Swedbank AB Sponsored ADR (Swe|20.68
20160126|870297306|RJN|128051|SWEDISH EXPT CR CORP ELEMENTS |1.90
20160126|87074U101|SWFT|825|SWIFT TRANSN CO CL A COM STK (|13.67
20160126|870794302|SWRAY|992|SWIRE PACIFIC LTD CL-A SP ADR |9.35
20160126|870794401|SWRBY|1094|SWIRE PACIFIC LTD CL-B SP/ADR |8.77
20160126|870808300|SWSH|1|SWISHER HYGIENE INC COM STK NE|0.88
20160126|870886108|SSREY|2019|SWISS RE LTD SPON ADR (CHE)|22.81
20160126|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.60
20160126|871013108|SCMWY|19679|SWISSCOM AG ADS(RP 1/10 REG SH|48.20
20160126|871237103|SYKE|54|SYKES ENTERPRISES INC|28.61
20160126|871503108|SYMC|758|SYMANTEC CORP|18.82
20160126|87151Q106|SYA|78|SYMETRA FINANCIAL CORPORATION |31.86
20160126|87155N109|SYIEY|97|Symrise Ag Unsponsored ADR (Ge|15.97
20160126|871561106|SYNC|253|SYNACOR, INC COM STK|1.59
20160126|871565107|SYNL|55|SYNALLOY CORP.|6.62
20160126|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|30.18
20160126|87157D109|SYNA|288|SYNAPTICS INCORPORATED|69.58
20160126|87160A100|SYT|250000|SYNGENTA AG ADS (1/5 ORD)|70.40
20160126|87160Q105|SYNG|2057|SYNERGETICS INC|0.04
20160126|871607107|SNPS|1326|SYNOPSYS INC|41.12
20160126|87161C501|SNV|11974|SYNOVUS FINANCIAL CORP NEW COM|27.90
20160126|87162H103|SYNT|67|SYNTEL INC|47.23
20160126|87162T206|SNTA|150|SYNTA PHARMACEUTICALS INC COM |0.23
20160126|87162W100|SNX|60|SYNNEX CORPORATION|79.26
20160126|871639308|SGYP|41866|SYNERGY PHARMACEUTICALS, INC. |3.98
20160126|87164P103|SYRG|89|SYNERGY RESOURCES CORPORATION |5.62
20160126|87165B103|SYF|1625|SYNCHRONY FINL COM STK (DE)|28.48
20160126|871829107|SYY|354|SYSCO CORP|39.10
20160126|871851101|SYX|162|SYSTEMAX INC|7.76
20160126|872120100|TDHOY|19653|T&D Holdings Inc Tokyo Unspons|5.90
20160126|872275102|TCB|27|TCF FINANCIAL CORP|11.59
20160126|872277405|TCBPRC|137|TCF FINANCIAL CORPORATION PERP|25.25
20160126|87233Q108|TCP|501|TC PIPELINES LP UTS|39.89
20160126|872351408|TTDKY|582|TDK CORP AMER DEP SH|59.96
20160126|87236Y108|AMTD|16765|TD AMERITRADE HOLDING CORPORAT|28.46
20160126|872386107|TESS|36|TESSCO TECHNOLOGIES INC|19.80
20160126|87239A206|TFCH|80|TFC HOLDING CO COMMON STOCK|14.37
20160126|872434105|THKLY|3181|T H K Co Ltd Unsponsored ADR (|8.53
20160126|872438304|TCRZ|241|THL CR INC NT|25.15
20160126|872590104|TMUS|532|T-MOBILE US INC COM|37.89
20160126|872595202|TNRK|241|TNR TECHNICAL INC-NEW-|11.30
20160126|87265H109|TPH|214|TRI POINTE GROUP INC COM STK (|9.86
20160126|87305R109|TTMI|20|TTM TECHNOLOGIES INC|5.38
20160126|873868103|TAHO|1280|TAHOE RESOURCES INC ORD SHS (C|6.98
20160126|87401G106|THYCY|71|TAIHEIYO CHEM CORP|28.25
20160126|874039100|TSM|2485|TAIWAN SEMICON MFG LTD(5COMSH)|21.79
20160126|874047202|TYOYY|28|TAIYO YUDEN LTD ADR|50.16
20160126|874054109|TTWO|8917|TAKE-TWO INTERACTIVE SOFTWARE |33.61
20160126|874060205|TKPYY|32345|TAKEDA PHARMACEUTICAL CO LTD S|23.84
20160126|874080104|XRS|1|TAL EDUCATION GROUP ADS REPSTG|43.99
20160126|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC. |10.89
20160126|87422J105|TLN|135|TALEN ENERGY CORP|6.48
20160126|874696107|TEGP|47129|TALLFRASS ENERGY GP,LP CL A SH|16.63
20160126|874697105|TEP|169|TALLGRASS ENERGY PARTNERS LP|35.57
20160126|87482X101|TLMR|499|TALMER BANCORP INC (MI)|16.00
20160126|875465106|SKT|719|TANGER FACTORY OUTLET CENTERS |31.89
20160126|87582Y108|TNGO|9037|TANGOE INC COM|8.03
20160126|87600U104|TRX|4146|TANZANIAN ROYALTY EXPLORATION,|0.28
20160126|87611X105|NGLS|882|TARGA RESOURCES PARTNERS LP CO|13.16
20160126|87611X204|NGLSPRA|10|TARGA RES PARTNERS LP PERP PFD|19.07
20160126|87612E106|TGT|3916|TARGET CORPORATION|68.92
20160126|87651B104|TASR|3328|TASER INTERNATIONAL INC|15.02
20160126|876511106|TGB|502|TASEKO MINES LTD|0.29
20160126|87652B103|TAS|1001|TASMAN METALS LTD ORDINARY SHA|0.17
20160126|876568502|TTM|227|TATA MOTORS LIMITED ADS|24.49
20160126|87669X106|TAUG|3786|TAURIGA SCIENCES, INC.|.
20160126|876703109|TTCM|4627|TAUTACHROME INC|0.03
20160126|87677K104|TXSP|288|TAXUS PHARMACEUTICAL|3.50
20160126|87724P106|TMHC|1796|TAYLOR MORRISON HOME CORP CL A|11.44
20160126|878155100|TISI|70|TEAM INC|23.68
20160126|87817A107|TMH|157|TEAM HEALTH HOLDINGS INC (DE) |41.03
20160126|878237106|TECD|66|TECH DATA CORP|60.92
20160126|87873R101|TTNDY|3518|TECHTRONIC INDS LTD SP ADR|19.20
20160126|878742204|TCK|571481|TECK RESOURCES LIMITED CLASS B|3.35
20160126|879063204|TINLY|63|TEIJIN LTD ADR|34.15
20160126|879080109|TRC|2150|TEJON RANCH CO|18.21
20160126|87911K100|HQL|2301|TEKLA LIFE SCIENCES INVS SH BE|19.23
20160126|87927Y201|TIA|1319|TELECOM ITALIA SPA ADS(REP 10 |9.07
20160126|879273209|TEO|324|TELECOM ARGENTINA ADS (EA REPT|14.44
20160126|87929J103|TSYS|800|TELECOMMUNICATIONS SYS INC "A"|4.86
20160126|87936R106|VIV|402|TELEFONICA BRASIL SA|8.21
20160126|879369106|TFX|160|TELEFLEX INC|134.76
20160126|879382208|TEF|55392|TELEFONICA SA ADS(RP 1 SH CAPI|10.11
20160126|879433795|TDA|106|TELEPHONE AND DATA SYSTEMS INC|24.52
20160126|879433845|TDE|652|TELEPHONE & DATA SYS INC SR NT|25.05
20160126|87944W105|TELNY|7725|TELENOR ASA|49.46
20160126|87953B109|BNHLF|18739|TELESTA THERAPEUTICS INC COMMO|0.25
20160126|879531309|TVBCY|52|TELEVSN BROADCST LTD SPON ADR |6.99
20160126|87960M205|TLSNY|4474|TeliaSonera AB Unsponsored ADR|9.16
20160126|87960W104|TLGT|215|TELIGENT INC NEW COM|7.29
20160126|879604106|TKOI|7496|TELKONET INC|0.19
20160126|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|10.00
20160126|87969N204|TLSYY|9075|TELSTRA CRP LTD ADS(RP 5 ORD) |19.45
20160126|87971M103|TU|2644|TELUS CORP (F)|25.91
20160126|879939106|TTEC|11|TELETECH HOLDINGS INC|26.19
20160126|88023U101|TPX|76662|TEMPUR-SEALY INTERANTIONAL INC|57.19
20160126|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160126|88031M109|TS|1013|TENARIS S.A. ADS (EA REPTG 2 O|19.38
20160126|88032Q109|TCEHY|159|Tencent Holdings Limited Unspo|18.53
20160126|88033G407|THC|497|TENET HEALTHCARE CORPORATION|24.80
20160126|880345103|TNC|81|TENNANT COMPANY|51.58
20160126|880349105|TEN|176|TENNECO INC COM STK|36.39
20160126|880591300|TVC|905|TENNESSE VALLEY AUTH 98 6/1/28|25.66
20160126|880779103|TEX|407|TEREX CORP|15.01
20160126|88088L103|TEZNY|2390|TERNA RETE ELETTRICA NAZIONALE|15.43
20160126|881005201|TNH|427|TERRA NITRO LP (DEP COMMON UTS|97.04
20160126|88102J100|TRTC|7275|TERRA TECH CORP. COMMON|0.14
20160126|88104M101|GLBL|58|TERRAFORM GLOBAL INC CL A COM |3.60
20160126|88104R100|TERP|522|TERRAFORM PWR INC|8.72
20160126|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|26.05
20160126|88146M101|TRNO|101|TERRENO REALTY CORPORATION COM|21.60
20160126|881575302|TSCDY|326737|TESCO PLC SPONS ADR|6.66
20160126|88160R101|TSLA|189072|TESLA MTRS INC COM STK (DE)|196.38
20160126|88160T107|TLLP|408|TESORO LOGISTICS LP COM UNIT L|42.46
20160126|881609101|TSO|9819|TESORO CORPORATION|85.72
20160126|881624209|TEVA|652|TEVA PHARMACEUTICAL LTD INDS A|63.17
20160126|88164L100|TSRA|255|TESSERA TECHNOLOGIES INC|27.61
20160126|88165U109|TLOG|9616|TETRALOGIC PHARMACEUTICALS|0.31
20160126|88224Q107|TCBI|591181|TEXAS CAPITAL BANCSHARES INC|32.30
20160126|882508104|TXN|1463|TEXAS INSTRUMENTS|50.08
20160126|882610108|TPL|166|TEXAS PAC LD TR SUB SH CTFS|123.35
20160126|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|35.02
20160126|883178105|TXHD|1408|TEXTMUNICATION HOLDINGS, INC. |0.03
20160126|883203101|TXT|1451|TEXTRON INCORPORATED OF DEL|36.83
20160126|883211104|TXTR|70|TEXTURA CORPORATION COM|15.22
20160126|883219107|THLEY|40|THALES SPONS ADR|76.90
20160126|88322Q108|TGTX|6138|TG THERAPEUTICS, INC. COMMON S|9.07
20160126|88337K104|NCTY|2806|THE 9 LIMITED AMERICAN DEP SHR|2.19
20160126|88337V100|TLTFF|9000|THERALASE TECHNOLOGIES INC (CA|0.29
20160126|88338N107|TXMD|763|THERAPEUTICSMD, INC. COMMON ST|7.60
20160126|883556102|TMO|3220|THERMO FISHER SCIENTIFIC INC. |134.73
20160126|88367Q104|TSCRF|3669|THESCORE INC CLASS A SUB VOTIN|0.23
20160126|884089103|TFECY|3293|THIN FILM ELECTRONICS ASA SPON|2.95
20160126|88410V100|THNS|78733|THINSPACE TECHNOLOGY INC COM S|.
20160126|884903105|TRI|1315|THOMSON REUTERS CORP|35.84
20160126|88554D205|DDD|724666|3 D SYSTEMS CORP NEW|6.98
20160126|88579Y101|MMM|2315|3M COMPANY;COM USD0.01|137.57
20160126|886031103|THTI|107|THT HEAT TRANSFER TECHNOLOGY, |0.31
20160126|88630M104|TPI|101|TIANYIN PHARMACEUTICAL|0.11
20160126|88650V208|TIER|366|TIER REIT INC|14.95
20160126|886547108|TIF|21|TIFFANY & CO|60.93
20160126|88706P205|TSU|280|TIM PARTICIPACOES S.A. ADS (EA|7.42
20160126|887133205|TLR|25123|TIMBERLINE RES COR COM NEW (DE|0.18
20160126|887228104|TIME|115|TIME INC COM|13.61
20160126|887317303|TWX|1878|TIME WARNER INC NEW COM STK|69.75
20160126|887389104|TKR|70|TIMKEN COMPANY|23.65
20160126|887399103|TMST|212|TIMKENSTEEL CORPORATION|4.60
20160126|88741P103|TGD|2049|TIMMINS GOLD CORP COM SHS (CAN|0.12
20160126|887522100|TKRFF|9729|TINKA RESOURCES LTD|0.07
20160126|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20160126|88823P104|TIRXF|3944|TIREX RES LTD COMMON SHARES (C|0.09
20160126|88830M102|TWI|335|TITAN INTL DEL (DE)|2.70
20160126|888706108|TIVO|1305|TIVO INC|7.62
20160126|88883P101|TBRA|27|TOBIRA THERAPEUTICS INC COM|7.29
20160126|888847100|TLIF|687|TOCCA LIFE HLDGS INC COM|0.05
20160126|88907F105|TOKTY|940|TOKAI TOKYO FINL HLDGS INC SPO|5.47
20160126|88907J107|TKAI|905|TOKAI PHARMACEUTICALS INC COMM|6.05
20160126|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.58
20160126|889110102|TOELY|28|Tokyo Electron Ltd Unsponsored|14.89
20160126|889478103|TOL|254628|TOLL BROTHERS INC|26.95
20160126|890023104|TOMZ|1929|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160126|890110109|TMP|67|TOMPKINS FINANCIAL CORPORATION|51.47
20160126|890516107|TR|107|TOOTSIE ROLL INDUSTRIES INC|30.94
20160126|890534100|TGLVY|4570|Top Glove Corporation Berhad S|7.21
20160126|89055F103|BLD|2022|TOPBUILD CORP COM STK (DE)|25.79
20160126|890747306|TOPPY|433|TOPPAN PRTG LTD SPONSORED ADR |8.49
20160126|890880206|TRYIY|359|TORAY INDS ADR|17.50
20160126|891027104|TMK|10|TORCHMARK CORP|52.22
20160126|891160509|TD|10853|TORONTO-DOMINION BANK (THE)|35.15
20160126|89147L100|TYG|98707|TORTOISE ENERGY INFRASTRUCTURE|21.84
20160126|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|14.49
20160126|89148B101|NTG|10661|TORTOISE MLP FUND, INC. COM ST|13.84
20160126|891493306|TOSYY|1446|Toshiba Corp Unsponsored ADR (|10.59
20160126|89151E109|TOT|385|TOTAL S.A. ADS (REPTSG ONE ORD|41.34
20160126|891515207|TOTDY|50|TOTO LTD ADR|31.37
20160126|891906109|TSS|52|TOTAL SYSTEM SERVICES INC|45.23
20160126|891918120|TRAC|40|TRACK DATA CORP COM STK (NY)|87.00
20160126|892000100|TWER|12675|Towerstream Corporation Common|0.25
20160126|892331307|TM|1800|TOYOTA MOTOR CRP SPONSORED ADR|113.41
20160126|892356106|TSCO|700|TRACTOR SUPPLY CO|83.52
20160126|89237H100|TCON|35|TRACON PHARMACEUTICALS INC COM|8.68
20160126|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.66
20160126|89342J108|TPAC|55414|TRANS-PACIFIC AEROSPACE CO INC|.
20160126|89346D107|TAC|12486|TRANSALTA CORP CANADA (F)|2.89
20160126|89353D107|TRP|487|TRANSCANADA CORPORATION(HOLDIN|32.17
20160126|893641100|TDG|20|TRANSDIGM GROUP INCORPORATED C|220.13
20160126|893662106|TGA|83007|TRANSGLOBE ENERGY CORP|1.17
20160126|893716209|TTHI|46|TRANSITION THERAPEUTICS|1.42
20160126|89376V100|TLP|5230|TRANSMONTAIGNE PARTNERS L.P.|28.91
20160126|894174101|TA|86|TRAVELCENTERS OF AMERICA LLC|7.15
20160126|894174309|TANO|25|TRAVELCENTERS OF AMERICA LLC 8|23.09
20160126|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|14.77
20160126|89421Q205|TZOO|7|TRAVELZOO INC COM STK NEW (DE)|7.72
20160126|89465J109|TSRYY|191|TREASURY WINE ESTATES LTD. SPO|6.13
20160126|894650100|TG|55|TREDEGAR CORPORATION|11.68
20160126|89486M206|TMICY|593|TREND MICRO INC SPONS ADR-NEW |40.69
20160126|89531P105|TREX|320|TREX CO INC|35.24
20160126|89532E109|TRVN|251|TREVENA INC COM STK (DE)|7.59
20160126|895848109|TCAP|361|TRIANGLE CAPITAL CORPORATION C|17.13
20160126|895848307|TCCA|601|TRIANGLE CAP CORP SR NT 6.375%|24.02
20160126|895848406|TCCB|946|TRIANGLE CAP CORP 6.375% NTS D|24.80
20160126|89600B201|TPLM|6287|TRIANGLE PETROLEUM CORP (NEW) |0.44
20160126|896047503|TRCO|18|TRIBUNE MEDIA COMPANY CLASS A |31.32
20160126|89609J106|TBUFF|975|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160126|896239100|TRMB|2000|TRIMBLE NAVIGATION LTD|18.79
20160126|89628E104|TSL|101|TRINA SOLAR LIMITED ADS (EA RE|9.22
20160126|896438306|TRIB|100|TRINITY BIOTECH|10.61
20160126|896749108|GTS|115|TRIPLE-S MANAGEMENT CORPORATIO|21.91
20160126|89677Y100|TPVG|5|TRIPLEPOINT VENTURE GROWTH BDC|10.30
20160126|89678J102|DSOX|2190|TRITON EMISSION SOLUTIONS INC.|0.06
20160126|89679E300|TBK|40|TRIUMPH BANCORP,INC. COM|13.18
20160126|89685A102|TRIV|4|TRIVASCULAR TECHONOLOGIES, INC|6.13
20160126|896945201|TRIP|1657|TRIPADVISOR INC COM|69.49
20160126|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160126|897238309|TROV|24720|TROVAGENE INC COM NEW (DE)|4.26
20160126|89783T102|RVREF|4200|TRUE GOLD MINING INC ORDINARY |0.18
20160126|897837100|TRUU|15552|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160126|89785L107|TRUE|161|TRUECAR INC COM STK (DE)|6.21
20160126|89785X101|TBI|27|TRUEBLUE, INC.|22.07
20160126|897871109|THST|2164|TRUETT-HURST INC CLASS COM STK|1.26
20160126|897891107|TRUHY|75|TRULY INTL HLDGS LTD SPONS ADR|4.42
20160126|898349105|TRST|22|TRUSTCO BK CORP N Y|5.24
20160126|898402102|TRMK|1204|TRUSTMARK CORP|19.93
20160126|898570106|TUBE|802|TUBEMOGUL INC COM|10.87
20160126|898697206|TCX|165|TUCOWS INC NEW|19.85
20160126|899035505|TUES|868|TUESDAY MORNING CORPORATION|5.34
20160126|899045108|TUIFY|1397|TUI AG Unsponsored ADR represe|8.67
20160126|899415202|TUWOY|12170|TULLOW OIL PLC UNSPONSORED ADR|1.00
20160126|89969Q104|TUMI|139|TUMI HLDGS INC COM|16.00
20160126|89977P106|TOUR|41|TUNIU CORP SPONS ADS REPSTG CL|13.36
20160126|900111204|TKC|8790|TURKCELL ILETISIM HIZMETLERI A|8.26
20160126|900435108|TRQ|8830|TURQUOISE HILL RES LTD COM|1.78
20160126|90130A101|FOXA|19187|TWENTY-FIRST CENTY FOX INC CL |26.00
20160126|90137F103|XXII|588|22ND CENTURY GROUP, INC. COMMO|1.32
20160126|90138A103|VNET|442|21VIANET GROUP INC SPON ADR (C|19.00
20160126|90184L102|TWTR|3684|TWITTER INC COM STK (DE)|17.02
20160126|90187B101|TWO|3865|TWO HBRS INVT CORP COM STK (MD|7.18
20160126|902104108|IIVI|400|II-VI INC|17.00
20160126|90214J101|TWOU|134|2U INC COM STK|20.06
20160126|90214L106|ETFM|2001|2050 MOTORS, INC. COMMON STOCK|0.23
20160126|902252105|TYL|5|TYLER TECHNOLOGIES INC|158.18
20160126|902494103|TSN|472|TYSON FOODS INC CL A|51.29
20160126|902641612|MLPS|1684|UBS AG JERSEY BRH AG MONTHLY S|17.29
20160126|902641646|MLPI|250152|UBS E-TRACS ALERIAN MLP INFRAS|20.53
20160126|902641745|UBN|700|E-TRACS UBS BLOOMBERG CMCI ENE|5.15
20160126|902641778|UCI|1846|E-TRACS UBS BLOOMBERG CMCI ETN|11.13
20160126|902641794|USV|27|E-TRACS UBS BLOOMBERG CMCI SIL|18.43
20160126|902641810|UBG|672|E-TRACS UBS BLOOMBERG CMCI GOL|28.10
20160126|90265Y106|UCP|739|UCP INC CLASS A|5.80
20160126|902653104|UDR|3375|UDR INC COM|35.41
20160126|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.38
20160126|902664200|MLPL|35235|UBS AG 2XMTHLY LEV LG EXCH TRD|12.11
20160126|902664408|MLPW|83|UBS AG JERSEY BRANCH E TRACS L|17.12
20160126|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|18.69
20160126|90268A667|RWXL|1686|UBS AG LONDON BRH MONTHLY PAY |25.18
20160126|902681105|UGI|486|UGI CORP (HOLDING CO)|32.29
20160126|90269A302|MORL|133|UBS AG LONDON BRH|9.44
20160126|90270L842|CEFL|421|UBS AG LONDON BRH ETRACS MONTH|12.86
20160126|90270L859|DVHL|1|UBS AG LONDON BRH ETRACS MONTH|14.17
20160126|90274D432|MRRL|325|UBS AG LONDON BR ETRACS MONTHL|9.58
20160126|90274P302|HOML|3882|UBS AG LNDN BR ETRACS MTH RESE|14.00
20160126|902788108|UMBF|283|UMB FINANCIAL CORP|41.00
20160126|90290N109|USAC|19788|USA COMPRESSION PARTNERS LP CO|10.02
20160126|902925106|USAK|49|USA TRUCK INC|14.40
20160126|902973155|USBPRH|588|U.S. Bancorp Depositary Shares|21.56
20160126|902973304|USB|8479|U.S.BANCORP (NEW)|38.29
20160126|902973817|USBPRN|3373|US BANCORP DEL DEP SHS|26.38
20160126|903002301|UMHPRB|953|UMH PPTYS INC PFD REDEEMABLE S|26.31
20160126|90328M107|USNA|215|USANA HEALTH SCIENCES INC|125.53
20160126|90328S500|USAT|124|USA Technologies, Inc. New Com|2.90
20160126|903293405|USG|6152|USG CORP (NEW)|17.07
20160126|90333L201|USCR|284|U.S. CONCRETE, INC.|43.07
20160126|90338S102|HTM|663|U.S. GEOTHERMAL INC|0.58
20160126|90346E103|SLCA|9725|U S SILICA HLDGS INC COM STK (|16.23
20160126|90346V105|UBIC|1166|UBIC INC SPONSORED ADR (JPN)|14.15
20160126|90347A100|UBNT|244|UBIQUITI NETWORKS INC COM STK |29.79
20160126|90348R102|UBSFY|484|Ubi Soft Entertainment Sa Unsp|5.57
20160126|903480101|UCBJY|664|UCB UNSPONSORED ADR (BELGIUM) |44.13
20160126|90384S303|ULTA|1546|ULTA SALON, COSMETICS & FRAGRA|175.66
20160126|90385D107|ULTI|47|ULTIMATE SOFTWARE GROUP INC|172.06
20160126|903914109|UPL|134842|ULTRA PETROLEUM CORP|1.84
20160126|90400D108|RARE|325|ULTRAGENYX PHARMACEUTICAL INC |76.89
20160126|90400P101|UGP|20290|ULTRAPAR PARTICIPACOES SA ADS |13.75
20160126|904034105|UTEK|15|ULTRATECH INC|19.20
20160126|904074101|UMAM|1693|UMAMI SUSTAINABLE SEAFOOD INC.|0.04
20160126|904214103|UMPQ|2062|UMPQUA HOLDINGS CORP|13.48
20160126|904311107|UA|151089|UNDER ARMOUR INC CL A|68.16
20160126|90458K103|UPCHY|9|Uni-President China Holdings L|65.75
20160126|904587102|UNRDY|572|UNIBAIL-RODAMCO SE UNPSPON ADR|24.95
20160126|90460M204|UNICY|11162|UNICHARM CORP SPONSORED ADR (J|3.76
20160126|904708104|UNF|104|UNIFIRST CORPORATION|99.64
20160126|904767704|UL|21871|UNILEVER PLC ADS NEW (EA REPTS|42.11
20160126|90478E103|UNIS|3337|UNILIFE CORP NEW COM STK (DE) |0.94
20160126|904784709|UN|2200|UNILEVER NV(NEW) NY SHARES|42.66
20160126|90539J109|UBSH|5|UNION BANKSHARES CORP COM STK |21.47
20160126|905400107|UNB|4|UNION BANKSHARES INC|27.67
20160126|907818108|UNP|331|UNION PACIFIC CORPORATION|68.79
20160126|90916J300|UPZS|3554|UNIQUE PIZZA AND SUBS CORPORAT|.
20160126|90916U107|UNIR|128|UNIROYAL GLOBAL ENGINEERED PRO|3.20
20160126|909214306|UIS|25|UNISYS CORP;COM NEW USD0.01|9.04
20160126|909218109|UNT|116517|UNIT CORPORATION|7.85
20160126|90933W102|UASB|314|UNITED AMERICAN SVGS BK PITTSB|40.61
20160126|909458101|UBOH|176|UNITED BANCSHARES INC (OH)|16.16
20160126|90984P303|UCBI|762|UNITED COMMUNITY BANKS INC|16.78
20160126|909907107|UBSI|1603|UNITED BANKCHARES INC(W VA)|32.49
20160126|910047109|UAL|258|UNITED CONTINENTAL HOLDINGS IN|46.44
20160126|910187103|UDF|1293|UNITED DEV FDG IV COM SHS OF B|9.37
20160126|910304104|UBNK|19|UNITED FINANCIAL BANCORP INC N|11.13
20160126|910340108|UFCS|158|UNITED FIRE GROUP, INC.|36.47
20160126|910710102|UIHC|56|United Insurance Holdings Corp|14.90
20160126|911163103|UNFI|994|UNITED NATURAL FOODS INC|34.96
20160126|911271302|UOVEY|7236|UNITED OVERSEAS BANK SPONS ADR|25.22
20160126|911312106|UPS|16237|UNITED PARCEL SERVICE,INC.CL B|89.42
20160126|911363109|URI|15|UNITED RENTALS INC|54.64
20160126|91167Q100|BNO|24|UNITED STS BRENT OIL FD LP|9.76
20160126|911684603|UZC|50|UNITED STATES CELLULAR CORP 7.|24.78
20160126|911718104|CPER|1201|UNITED STATES COPPER INDEX FUN|13.28
20160126|911783108|UHN|1473|UNITED STS DIESEL HEATING OIL |10.63
20160126|91232N108|USO|427190|UNITED STATES OIL FUND LP|8.55
20160126|912613205|DNO|6022|UNITED STATES SHORT OIL FUND L|101.98
20160126|91288V103|USL|10016|UNITED STATES 12 MONTH OIL FUN|14.18
20160126|912909108|X|1056492|UNITED STATES STEEL CP|6.92
20160126|913017109|UTX|180|UNITED TECHNOLOGIES CORP|84.90
20160126|91324P102|UNH|910|UNITEDHEALTH GROUP INC|113.38
20160126|913290102|UNTY|200|UNITY BANCORP INC|12.24
20160126|91336L107|UNVR|2224|UNIVAR INC COM STK (DE)|12.90
20160126|91338E101|UAM|356|UNIVERSAL AMERICAN CORP|6.21
20160126|913456109|UVV|269|UNIVERSAL CORP (HOLDING CO)|52.35
20160126|91347P105|OLED|324|UNIVERSAL DISPLAY CORP|45.73
20160126|913543104|UFPI|363|UNIVERSAL FOREST PRODUCTS INC |64.63
20160126|91359E105|UHT|147|UNIVERSAL HEALTH RLTY TR SBI|48.77
20160126|91359V107|UVE|165|UNIVERSAL INSURANCE HLDGS INC |17.81
20160126|913821302|UUU|646|UNIVERSAL SEC INSTRUMENTS INC |3.99
20160126|915271100|UVSP|28|UNIVEST CORP OF PA|18.81
20160126|91529G105|UOLGY|260|UOL Group Limited Sponsored AD|15.41
20160126|91529Y106|UNM|11834|UNUM GROUP COM STK|27.37
20160126|91531F202|UPIP|12|UNWIRED PLANET INC NEW COM NEW|10.65
20160126|915436109|UPMKY|436|UPM-KYMMRME ADR (REPR ORD SHS)|16.05
20160126|916896103|UEC|8156|URANIUM ENERGY CORP|0.83
20160126|91704F104|UE|753|URBAN EDGE PPTYS COM SHS (MD) |23.21
20160126|917047102|URBN|516|URBAN OUTFITTERS INC|21.38
20160126|917286205|UBA|255|URSTADT BIDDLE PROPS INC CL A |19.40
20160126|917286700|UBPPRF|660|URSTADT BIDDLE PROPERTIES INC.|25.59
20160126|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|33.54
20160126|918183104|UWHR|285|UWHARRIE CAP CORP|4.10
20160126|918194101|WOOF|617|VCA INC COM STK (DE)|49.84
20160126|918204108|VFC|7373|V. F. CORPORATION|57.85
20160126|91822T101|VGLS|1363|VG LIFE SCIENCES INC.|0.02
20160126|918284100|VSEC|665|V S E CORP|58.76
20160126|91829B103|VOC|71857|VOC ENERGY TR TR UNIT|2.51
20160126|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160126|91843L103|VWR|1009|VWR CORPORATION COMMON STOCK|24.96
20160126|91851C201|EGY|201|VAALCO ENERGY INC (NEW)|1.21
20160126|91879Q109|MTN|333|VAIL RESORTS INC|123.18
20160126|91911K102|VRX|377|VALEANT PHARMACEUTICALS INTERN|92.63
20160126|91912E105|VALE|2020115|VALE S A ADR (REPSTG 1 COM SHR|2.15
20160126|91912E204|VALEP|1505940|VALE S A ADR (REPSTG 1 CL A PF|1.60
20160126|91912N105|VAPE|99341|VAPE HLDGS INC COM STK (DE)|.
20160126|91913Y100|VLO|51503|VALERO ENERGY CORP (NEW)|65.14
20160126|919134304|VLEEY|62|VALEO SPONS ADR|66.21
20160126|91914J102|VLP|114|VALERO ENERGY PARTNERS LP COM |45.39
20160126|91915P107|VLDI|17659|VALIDIAN CORPORATION|0.04
20160126|919794107|VLY|1860|VALLEY NATIONAL BANCORP|8.31
20160126|919794206|VLYPRA|133|VALLEY NATL BANCORP PERP PFD S|26.16
20160126|920355104|VAL|155|VALSPAR CORP (THE)|74.28
20160126|921428108|APAFF|33000|VANADIUMCORP RESOURCES INC ORD|0.02
20160126|921659108|VNDA|9882|VANDA PHARMACEUTICALS INC COM |9.08
20160126|921908844|VIG|4252|VANGUARD DIVIDEND APPRECIATION|72.88
20160126|921909768|VXUS|239|VANGUARD STAR FD VANGUARD TOTA|40.96
20160126|921910709|EDV|956|VANGUARD EXTENDED DURATION TRE|121.37
20160126|921910816|MGK|13302|VANGUARD MEGA CAP GROWTH ETF|76.93
20160126|921910840|MGV|4382|VANGUARD MEGA CAP VALUE|54.17
20160126|921910873|MGC|5128|VANGUARD MEGA CAP ETF|64.32
20160126|921932505|VOOG|2477|VANGUARD S&P 500 GROWTH ETF|96.26
20160126|921932703|VOOV|15371|VANGUARD S&P 500 VALUE ETF|77.70
20160126|921932778|VIOV|5150|VANGUARD S&P SMALL CAP 600 VAL|82.93
20160126|921932794|VIOG|1561|VANGUARD S&P SMALL CAP 600 GRO|96.23
20160126|921932885|IVOO|1206|VANGUARD S&P MID CAP 400 ETF|84.70
20160126|921937827|BSV|64|VANGUARD BD INDEX FD INC SHORT|79.97
20160126|921937835|BND|10|VANGUARD BD INDEX FD INC TOTAL|81.31
20160126|921943858|VEA|53053|VANGUARD FTSE DEVELOPED MARKET|33.58
20160126|921946406|VYM|20187|VANGUARD WHITEHALL FDS (VANGUA|62.19
20160126|921946885|VWOB|14216|VANGUARD EMERGING MKTS GOVT BD|72.81
20160126|92204A207|VDC|25811|VANGUARD CONSUMER STAPLES ETF |124.15
20160126|92204A306|VDE|10254|VANGUARD ENERGY ETF|72.97
20160126|92204A702|VGT|1525|VANGUARD INFORMATION TECHNOLOG|98.82
20160126|92204A801|VAW|11|VANGUARD MATERIALS ETF|80.97
20160126|92204A876|VPU|40351|VANGUARD UTILITIES ETF|93.78
20160126|92204A884|VOX|38513|VANGUARD TELECOMMUNICATION SER|81.18
20160126|922042742|VT|174957|VANGUARD TOTAL WORLD STK INDEX|52.44
20160126|922042775|VEU|14250|VANGUARD FTSE ALL- WORLD EX-US|39.41
20160126|922042858|VWO|26061|VANGUARD FTSE EMERGING MKTS ET|29.08
20160126|922042866|VPL|126|VANGUARD FTSE PACIFIC ETF FTSE|51.48
20160126|922042874|VGK|1819|VANGUARD FTSE EUROPE ETF FTSE |45.67
20160126|92205F106|VNR|17835|VANGUARD NAT RES LLC COM UNIT |1.66
20160126|92205F205|VNRAP|21347|VANGUARD NAT RES LLC PERP PFD |7.20
20160126|92205F304|VNRBP|7612|VANGUARD NATURAL RESOURCES LLC|4.17
20160126|92205F403|VNRCP|2209|VANGUARD NATURAL RESOURCES LLC|4.15
20160126|92206C102|VGSH|76888|VANGUARD|60.96
20160126|92206C409|VCSH|137897|VANGUARD SHT-TERM CORP BD ETF |79.00
20160126|92206C623|VTWG|3305|VANGUARD RUSSELL 2000 GROWTH E|88.67
20160126|92206C649|VTWV|10266|VANGUARD RUSSELL 2000 VALUE ET|70.41
20160126|92206C664|VTWO|463|VANGUARD RUSSELL 2000 ETF|79.32
20160126|92206C680|VONG|12861|VANGUARD RUSSELL 1000 GROWTH E|94.30
20160126|92206C706|VGIT|7772|VANGUARD INTERMEDIATE-TERM GOV|65.44
20160126|92206C714|VONV|59636|VANGUARD RUSSELL 1000 VALUE ET|77.79
20160126|92206C730|VONE|13063|VANGUARD RUSSELL 1000 ETF|85.71
20160126|92206C870|VCIT|18013|VANGUARD INTERMEDIATE-TERM COR|84.03
20160126|922099304|VPCO|735570|VAPOR CORP DEL COM STK|0.04
20160126|922099502|VPCOU|100|VAPOR CORP DEL UNIT PFD CONV S|12.40
20160126|92210H105|VNTV|44099|VANTIV INC CL A COM STK (DE)|43.67
20160126|922104104|VHUB|7300|VAPOR HUB INTERNATIONAL INC. C|0.03
20160126|92220P105|VAR|887|VARIAN MEDICAL SYSTEMS INC|75.55
20160126|92230Y104|VDSI|971|VASCO DATA SECURITY INTL INC|15.00
20160126|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|25.61
20160126|922321104|VASO|1025|VASOMEDICAL INC|0.18
20160126|92240G101|VVC|31|VECTREN CORPORATION|40.30
20160126|92240M108|VGR|179|VECTOR GROUP LTD|22.64
20160126|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|17.95
20160126|92242T101|VEC|89|VECTRUS INC COM STK (IN)|18.92
20160126|92242Y100|VEDL|13|VEDANTA LTD SPONSORED ADR (IND|3.79
20160126|922475108|VEEV|302|VEEVA SYSTEMS INC CL A COM|24.45
20160126|92276F100|VTR|4903|VENTAS INC|54.98
20160126|92276M204|VTRB|149|VENTAS RLTY LTD PARTNERSHIP VE|26.63
20160126|922907746|VTEB|6894|VANGUARD MUN BD FDS TAX-EXEMPT|51.22
20160126|922908363|VOO|6225|VANGUARD INDEX FDS S&P 500 ETF|172.07
20160126|922908512|VOE|906|VANGUARD MID-CAP VALUE INDEX F|76.64
20160126|922908538|VOT|5826|VANGUARD MID-CAP GROWTH INDEX |89.91
20160126|922908553|VNQ|1925|VANGUARD REIT ETF|75.93
20160126|922908611|VBR|9987|VANGUARD SMALL-CAP VALUE ETF|87.99
20160126|922908637|VV|57646|VANGUARD LARGE-CAP ETF|85.75
20160126|922908652|VXF|1770|VANGUARD EXTENDED MARKET ETF|73.85
20160126|922908751|VB|6228|VANGUARD SMALL-CAP ETF|98.34
20160126|922908769|VTI|98|VANGUARD TOTAL STOCK MARKET ET|95.22
20160126|92335C106|VRA|2719|VERA BRADLEY, INC COM STK|13.81
20160126|92336Y107|OEZVY|1969|VERBUND AG SPON ADR (AUT)|2.33
20160126|92337C104|VSTM|96|VERASTEM, INC. COMMON STOCK|1.39
20160126|92337L203|VRCI|91139|VERDE SCIENCE, INC. COMMON STO|.
20160126|92339V100|VER|4361|VEREIT INC|7.31
20160126|92342Y109|PAY|1|VERIFONE SYSTEMS, INC.|22.75
20160126|92343E102|VRSN|306|VERISIGN INC|74.62
20160126|92343V104|VZ|21720|VERIZON COMMUNICATIONS|47.03
20160126|92343V302|VZA|441|VERIZON COMMUNICATINS, INC 5.9|27.09
20160126|92343X100|VRNT|4972|VERINT SYSTEMS INC|36.31
20160126|92345Y106|VRSK|100|VERISK ANALYTICS INC COM|69.95
20160126|92346X107|VRME|558|VERIFYME INC COM|0.75
20160126|923725105|VET|2340|VERMILION ENERGY INC COM (CANA|23.47
20160126|92529L102|VSAR|61|VERSARTIS INC COM|13.83
20160126|92532F100|VRTX|6124|VERTEX PHARMACEUTICALS INC|92.12
20160126|92534K107|VTNR|2|Vertex Energy, Inc|0.96
20160126|925458101|VWDRY|842|VESTAS WIND SYSTEMS AS AMER DE|20.93
20160126|92552R406|VVI|192|VIAD CORP (NEW)|27.65
20160126|92552V100|VSAT|2021|VIASAT INC|58.87
20160126|92553P102|VIA|1238|VIACOM INC CLASS A COM NEW|44.93
20160126|92554W106|VSPC|15645|VIASPACE INC.|.
20160126|925543100|VGTL|132537|VGTEL INC COM|.
20160126|925550105|VIAV|610|VIAVI SOLUTIONS INC COM STK DE|4.91
20160126|925602104|VICL|238|VICAL INC|0.36
20160126|925811101|VII|200|VICON INDUSTRIES|1.72
20160126|92647N766|CFA|105233|VICTORY PORTFOLIOS II CEMP US |32.69
20160126|92647N774|CSF|492|VICTORY PORTFOLIOS II CEMP US |30.68
20160126|92647N782|CFO|24656|VICTORY PORTFOLIOS II CEMP US |32.93
20160126|92647N824|CDC|32720|VICTORY PORTFOLIOS II CEMP US |33.22
20160126|92647N832|CSA|124|VICTORY PORTFOLIOS II CEMP US |29.22
20160126|92647N865|CDL|147|VICTORY PORTFOLIOS II CEMP US |32.36
20160126|92647N881|CID|4139|VICTORY PORTFOLIOS II CEMP INT|29.91
20160126|926706201|VSYM|12319|VIEW SYSTEMS, INC. NEW COMMON |.
20160126|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160126|92672V204|VGGL|5590|VIGGLE INC. COMMON STOCK|0.43
20160126|926795105|VKIN|3994|VIKING INVTS GROUP INC COM STK|0.06
20160126|92686J106|VKTX|391|VIKING THERAPEUTICS INC COM|2.11
20160126|92719A106|VIP|7057|VIMPELCOM LTD|3.00
20160126|92719W108|VNCE|87|VINCE HLDG CORP COM STK (DE)|4.07
20160126|927191106|VCO|136|VINA CONCHA Y TORO ADR (EA REP|31.00
20160126|92763A101|VMEM|19122|VIOLIN MEMORY INC COM STK (DE)|0.74
20160126|92763W103|VIPS|732|VIPSHOP HLDGS LTD SPONSORED AD|13.62
20160126|92765X208|VA|158|VIRGIN AMERICA INC COMMON STOC|30.83
20160126|92823T108|VHC|14613|VirnetX Holding Corp Common St|4.04
20160126|928242205|VPRO|11475|VIROPRO INC NEW|0.02
20160126|92826C839|V|877|VISA INC CLASS A COM|71.74
20160126|928269208|VSCP|50|VIRTUALSCOPICS INC COM NEW|3.02
20160126|92827P102|VRTU|84|VIRTUSA CORP COM STK (DE)|44.44
20160126|92828Q109|VRTS|1126|VIRTUS INVT PARTNERS INC COM S|91.75
20160126|92833U202|VISN|59|VISIONCHINA MEDIA INC SPONSORE|8.90
20160126|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.33
20160126|92839U206|VC|731|VISTEON CORP COM NEW|62.12
20160126|928449206|VSUL|40|VISUALANT INC|7.40
20160126|92847N103|VTAE|370|VITAE PHARMACEUTICALS INC COMM|11.56
20160126|92847R104|VTL|637|VITAL THERAPIES, INC COMMON ST|8.67
20160126|92848J101|VTCQ|197600|VITACIG INC|.
20160126|92849E101|VSI|2|VITAMIN SHOPPE INC COM STK (DE|28.52
20160126|92852T201|VIVHY|6823|VIVENDI SA UNSPONSORED ADR (FR|21.25
20160126|92854Q106|VSLR|30|VIVINT SOLAR INC COM STK (DE) |7.74
20160126|928563402|VMW|249|VMWARE, INC. CL A COM STK|48.76
20160126|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|30.99
20160126|92858D200|VDMCY|549|VODACOM GROUP LIMITED SPONSORE|8.76
20160126|928662303|VLKAY|93639|VOLKSWAGEN A G ADR (SPONS)|26.65
20160126|92870X309|VLTC|1751|VOLTARI CORP COM STK NEW (DE) |3.90
20160126|928703107|VISI|2174|VOLT INFORMATION SCIENCES INC |7.54
20160126|92890T106|WGHPY|30529|WH GROUP LTD. UNSPONSORED ADR |11.29
20160126|928929207|VTKLY|24|VTECH HOLDINGS, LTD. UNSPONSOR|10.07
20160126|928972108|WILN|1800|WI-LAN INC|1.00
20160126|929042109|VNO|6127|VORNADO REALTY TRUST|90.16
20160126|92912J102|IAE|2967|VOYA ASIA PAC DIVID EQUITY INC|8.41
20160126|92912T100|IGD|300|VOYA GLOBAL EQUITY DIVID & PRE|6.24
20160126|929160109|VMC|1704|VULCAN MATERIALS COMPANY (HOLD|82.89
20160126|92921W300|VUZI|17122|VUZIX CORPORATION COMMON STOCK|5.25
20160126|92922P106|WTI|192|W&T OFFSHORE, INC.|1.61
20160126|92923C807|WCIC|728|WCI CMNTYS INC COM|20.15
20160126|929236107|WDFC|93|W D - 40 CO|97.63
20160126|92924F106|WGL|153|WGL HOLDINGS INC.|62.60
20160126|92931L401|WPCS|6868|WPCS INTL INC COM STK NEW|1.26
20160126|929328102|WSFS|100|WSFS FINL CORP|27.87
20160126|92933J107|MRWSY|67937|WM Morrison Supermarkets Plc U|11.41
20160126|92936P100|WMIH|2232|WMIH CORP. COMMON STOCK|2.27
20160126|92936U109|WPC|847|W.P. CAREY INC " REIT" COM|56.33
20160126|92937A102|WPPGY|198|WPP PLC ADR (JE) NEW|103.78
20160126|92939D112|WLRHW|786|WL ROSS HOLDINGS CORP WT EXP|0.37
20160126|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.35
20160126|92939N102|WPG|376|WP GLIMCHER INC COM STK (IN)|9.15
20160126|92939N300|WPGPRH|767|WP GLIMCHER INC 7.5% SR H REDE|24.91
20160126|92939N409|WPGPRI|7|WP GLIMCHER INC 6.875% SR IRED|24.86
20160126|92939U106|WEC|1204|WEC ENERGY GROUP INC COM STK (|53.21
20160126|929566107|WNC|243|WABASH NATIONAL CORP|10.26
20160126|929740108|WAB|2773|WABTEC (COMMON)|62.58
20160126|930004205|WACLY|170|WACOAL|58.48
20160126|930059100|WDR|608|WADDELL & REED FINL INC CL A|25.42
20160126|93041P308|WGBS|3708|WAFERGEN BIO-SYSTEMS INC COM S|0.65
20160126|930427109|WAGE|70|WAGEWORKS INC|41.92
20160126|93114W107|WMMVY|1760|WAL-MART DE MEXICO S A B DE C |23.64
20160126|931427108|WBA|210|WALGREEN BOOTS ALLIANCE INC CO|78.71
20160126|93148P102|WD|168|WALKER & DUNLOP INC COM STK (M|22.53
20160126|93317Q105|WLTGQ|330446|WALTER ENERGY INC COM STK (DE)|0.05
20160126|938824109|WAFD|192|WASHINGTON FEDERAL INC|20.34
20160126|940730104|WFBI|15|WASHINGTONFIRST BANKSHARES INC|21.48
20160126|941053100|WCN|570|WASTE CONNECTIONS INC|58.53
20160126|942622200|WSO|142|WATSCO INC|109.18
20160126|942749102|WTS|1094|WATTS WATER TECHNOLOGIES INC C|46.26
20160126|943526608|WAVX|4451|WAVE SYS CORP CL A NEW COM STK|1.01
20160126|94353G100|WAYS|8|WAVE SYNC CORP|0.30
20160126|94353G209|WAYSD|13|WAVE SYNC CORP|0.01
20160126|94419L101|W|724|WAYFAIR INC CL A COM STK (DE) |45.03
20160126|94624Q101|WAYN|5|WAYNE SAVING BANCSHARES INC NE|12.75
20160126|94733A104|WEB|183|WEB.COM GROUP INC COM STK|18.60
20160126|94770V102|WBMD|5242|WEBMD HEALTH CORP COM STK RECL|49.57
20160126|947890109|WBS|1008|WEBSTER FINL CORP WATERBURY CN|30.35
20160126|947890117|WBSWS|6115|WEBSTER FINL CORP WATERBURY|21.45
20160126|947890406|WBSPRE|707|WEBSTER FINL CORP DEP SHS REPS|25.56
20160126|948465109|WCIG|4104|WEE-CIG INTL CORP COM STK (NV)|.
20160126|948597109|WEICY|134|Weichai Power Co Ltd Unsponsor|7.50
20160126|948626106|WTW|263|WEIGHT WATCHERS INTL|11.12
20160126|948741103|WRI|32|WEINGARTEN RLTY INVS/SBI|33.17
20160126|94876Q106|WEIGY|5039|WEIR GROUP PLC UNSPONSORED ADR|6.02
20160126|948849104|WMK|240|WEIS MARKETS INCORPORATED|39.11
20160126|94946T106|WCG|630|WELLCARE HEALTH PLANS, INC|72.76
20160126|94947A106|WPWR|45651|WELL POWER, INC. COMMON STOCK |.
20160126|949504104|WGPLF|1330|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160126|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.11
20160126|94973A103|WCUI|100000|WELLNESS CENTER USA INC COMMON|0.17
20160126|949746101|WFC|29805|WELLS FARGO & CO(NEW)|47.66
20160126|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|14.52
20160126|949746366|WFCPRT|2562|WELLS FARGO & CO NEW DEP SHS R|25.94
20160126|949746465|WFCPRR|709|WELLS FARGO & CO DEP SHS REPST|28.24
20160126|949746556|WFCPRQ|251|WELLS FARGO&CO NEW DEP SHS REP|25.55
20160126|949746655|WFCPRP|953|WELLS FARGO & COMPANY DEP SHS |25.03
20160126|949746721|WFCPRO|2135|WELLS FARGO & CO NEW DEP SHS R|24.79
20160126|94987D101|ERC|100|WELLS FARGO MULTI-SECTOR INCOM|10.67
20160126|94988U714|WLGGP|331196|WELLS FARGO & CO NEW DEP SHS R|25.07
20160126|95040Q104|HCN|30083|WELLTOWER INC COM STK (DE)|66.75
20160126|950810101|WSBC|200|WESBANCO INC|27.30
20160126|95082P105|WCC|3549|WESCO INTERNATIONAL INC|36.49
20160126|950840306|WFAFY|5379|WESFARMERS LTD UNSPONSORED ADR|14.68
20160126|952355204|WSTC|95|WEST CORPORATION COM STK|17.85
20160126|952845105|WFTBF|90|WEST FRASER TIMBER LTD|30.97
20160126|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|57.24
20160126|957090103|WABC|19707|WESTAMERICA BANCORP|40.72
20160126|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160126|957638109|WAL|830|WESTERN ALLIANCE BANCORPORATIO|30.76
20160126|95766M105|MMU|675|WESTERN ASSET MANAGED MUNI FD |14.47
20160126|95766T100|PAI|239|WESTERN ASSET INCOME FUND|12.80
20160126|957667108|GFY|2483|WESTERN ASSET VARIABLE RT STRA|15.37
20160126|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.70
20160126|95790A101|IGI|37|WESTERN ASSET INVESTMENT GRADE|20.49
20160126|95790C107|GDO|16827|WESTERN ASSET GLOBAL CORP DEFI|15.23
20160126|95790D105|WMC|1995|WESTERN ASSET MTG CAP CORP COM|8.99
20160126|958102105|WDC|199911|WESTERN DIGITAL CORP|42.47
20160126|95825R103|WGP|43|WESTERN GAS EQUITY PTNERS LP|28.02
20160126|958254104|WES|431|WESTERN GAS PARTNERS, LP|32.87
20160126|95829V100|WSGP|1448|WESTERN GRAPHITE INC. COMMON S|.
20160126|958435109|SBI|2577|WESTERN INTER MUNI FD INC COM |10.31
20160126|959319104|WNR|2631|WESTERN REFINING, INC.|31.49
20160126|959802109|WU|1239|THE WESTERN UNION COMPANY|16.94
20160126|960224103|WFGPY|36|WESTFIELD CORPSPONSORED ADR RE|13.70
20160126|960878106|WLB|13401|WESTMORELAND COAL CO|5.10
20160126|960908309|WPRT|8485|WESTPORT INNOVATIONS INC NEW O|1.83
20160126|96108P103|WMLP|1950|WESTMORELAND RESOURCES PARTNER|2.85
20160126|961214301|WBK|1458|WESTPAC BANKING ADS 1 ORD SH|21.14
20160126|96145D105|WRK|443|WESTROCK COMP COM STK (DE)|32.11
20160126|961765104|WHG|41|WESTWOOD HLDGS GROUP INC.|44.26
20160126|962149100|WEYS|99|WEYCO GROUP INC|25.46
20160126|963025101|WHLR|3|WHEELER REAL ESTATE INVT TR|1.47
20160126|963320106|WHR|1563|WHIRLPOOL CORPORATION|133.22
20160126|963410105|WTBCY|7368|Whitbread PLC Unsponsored ADR |28.03
20160126|96524V106|WHF|19|WHITEHORSE FIN INC COM|9.65
20160126|966084204|WSR|51|WHITESTONE REIT COM SHS BEN IN|10.53
20160126|966244105|WWAV|4817|WHITEWAVE FOODS CO COM(DE)|36.38
20160126|966387102|WLL|2678|WHITING PETROLEUM CORP|6.13
20160126|966837106|WFM|94034|WHOLE FOODS MKT INC|28.85
20160126|967590100|WYY|11830|WIDEPOINT CORP|0.62
20160126|967668203|WFWL|1927|Wifi Wireless, Inc. New Common|0.05
20160126|968223206|JWA|604|WILEY(JOHN)& SONS INC CL A|40.29
20160126|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|6.79
20160126|96925P104|WIMHY|1243|William Hill Plc Unsponsored A|21.54
20160126|969457100|WMB|2768|WILLIAMS COMPANIES|18.31
20160126|96949L105|WPZ|1318|WILLIAMS PARTNERS LP COM UIT L|22.14
20160126|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|14.02
20160126|969904101|WSM|6392|WILLIAMS-SONOMA INC|51.31
20160126|971433107|WLMIY|5341|Wilmar International Ltd Unspo|18.77
20160126|97186T108|WIBC|316|WILSHIRE BANCORP INC|9.79
20160126|97382A200|WIN|217607|WINDSTREAM HOLDINGS ,INC|5.63
20160126|974155103|WING|2|WINGSTOP INC COM|24.69
20160126|974637100|WGO|100|WINNEBAGO INDS INC|17.30
20160126|97535P104|WIPKF|316|WINPAK LTD|31.82
20160126|976391300|FUR|96|WINTHROP REALTY TRUST SHS BENE|12.87
20160126|97650W108|WTFC|376|WINTRUST FINL CORP|39.19
20160126|97650W405|WTFCM|3221|WINTRUST FINL CORP FXD/FLTG NO|26.55
20160126|97651M109|WIT|178|WIPRO LIMITED ADS (1 EQTY SHS)|11.26
20160126|976524108|WTT|134|WIRELESS TELECOM GROUP INC|1.43
20160126|97717P104|WETF|32475|WISDOMTREE INVESTMENTS, INC.|11.76
20160126|97717U202|WOFAD|70122|WISDOM HOMES AMER IN|.
20160126|97717W109|DTD|11226|WISDOMTREE TR TOTAL DIVIDEND F|66.43
20160126|97717W182|CYB|3257|WISDOMTREE CHINESE YUAN STRATE|24.39
20160126|97717W208|DHS|581|WISDOMTREE TR HIGH DIVID FD|55.81
20160126|97717W240|BZF|846|WISDOMTREE BRAZILIAN REAL STRA|12.32
20160126|97717W315|DEM|5341|WISDOMTREE TR EMERGING MKTS HI|28.44
20160126|97717W406|DTN|150|WISDOMTREE TR DIVID EX FINANCI|65.42
20160126|97717W422|EPI|60635|WISDOMTREE TR INDIA EARNINGS F|17.93
20160126|97717W471|USDU|28126|WISDOMTREE BLOOMBERG U.S. DOLL|27.85
20160126|97717W521|DXJS|5628|WISDOMTREE TR JAPAN SMALLCAP H|31.02
20160126|97717W547|EZY|59|WISDOMTREE LARGECAP VALUE FUND|58.34
20160126|97717W562|EES|97|WISDOMTREE TR SMALLCAP EARNING|66.12
20160126|97717W596|EXT|338|WISDOMTREE TR TOTAL EARNINGS F|65.56
20160126|97717W703|DWM|6201|WISDOMTREE TR|42.84
20160126|97717W760|DLS|25546|WISDOMTREE TR INTL SMALL CAP D|53.23
20160126|97717W786|DOO|35793|WISDOMTREE TR INTL DIVID EX FI|35.54
20160126|97717W794|DOL|11684|WISDOMTREE TR INTL LARGECAP DI|39.64
20160126|97717W828|AXJL|523|WISDOMTREE ASIA PACIFIC EX- JA|50.05
20160126|97717W844|DNL|519|WISWISDOMTREE TR|41.24
20160126|97717W851|DXJ|24127|WISDOMTREE TRUST JAPAN HEDGED |45.10
20160126|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |51.32
20160126|97717X263|DDWM|1430|WISDOMTREE TR CURRENCY HEDGED |23.80
20160126|97717X297|DYB|2540|WISDOMTREE TR DYNAMIC BEARISH |26.57
20160126|97717X313|DYLS|24007|WISDOMTREE TR DYNAMIC LONG/SHO|25.25
20160126|97717X396|HDRW|25|WISDOMTREE TR GLOBAL EX-US HED|21.61
20160126|97717X420|HGSD|1500|WISDOMTREE TR GLOBAL HEDGED SM|17.87
20160126|97717X446|GSD|875|WISDOMTREE TR GLOBAL SMALLCAP |22.01
20160126|97717X487|EMSD|761|WISDOMTREE TR STRONG DOLLAR EM|22.09
20160126|97717X511|AGGY|240845|WISDOMTREE TR BARCLAYS U S AGG|49.41
20160126|97717X529|HDLS|140|WISDOMTREE INTL HEDGED SMALLCA|21.57
20160126|97717X545|DXUS|200|WISDOMTREE GLOBAL EX U S HEDGE|20.57
20160126|97717X552|EUSC|56014|WISDOMTREE TR EUROPE HEDGED SM|22.60
20160126|97717X594|IHDG|1562094|WISDOMTREE TR|24.93
20160126|97717X610|EUDG|834|WISDOMTREE TR|21.09
20160126|97717X651|DGRS|1448|WISDOMTREE TR US SMALL CAP QUA|23.75
20160126|97717X669|DGRW|46942|WISDOMTREE TR US QUALITY DIVID|28.16
20160126|97717X701|HEDJ|5702|WISDOMTREE EUROPE HEDGED EQUIT|50.25
20160126|97717X867|ELD|145|WISDOMTREE EMERGING LOCAL DEBT|33.01
20160126|977868306|WOSYY|339|WOLSELEY PLC SPONSORED ADR (JE|4.89
20160126|977874205|WTKWY|32|WOLTERS KLUWER NV SPONS ADR|32.79
20160126|978097103|WWW|4194|WOLVERINE WORLD WIDE|15.74
20160126|979685104|WDFN|62|WOODLANDS FINANCIAL SVCS CO|23.75
20160126|980228308|WOPEY|21231|WOODSIDE PETE LTD SPONS ADR|18.42
20160126|980745103|WWD|15|WOODWARD INC COM|44.75
20160126|98088R505|WLWHY|68299|WOOLWORTHS HOLDINGS LTD SPONSO|5.52
20160126|98136R101|WLGC|180|WORDLOGIC CORPORATION|0.03
20160126|98138H101|WDAY|671|WORKDAY INC COM STK CL A (DE) |67.37
20160126|98138J206|WKHS|281|WORKHORSE GROUP INC|5.49
20160126|981419104|WRLD|150|WORLD ACCEPTANCE CORP (DEL)|37.00
20160126|981475106|INT|92|WORLD FUEL SERVICES CORP|37.98
20160126|98149J104|WRMT|1749|WORLD MEDIA & TECHNOLOGY CORP |0.10
20160126|98156Q108|WWE|103388|WORLD WRESTLING ENTERTAINMENT |17.29
20160126|98159G107|WPT|6445|WORLD POINT TERMINALS, LP UIT |13.24
20160126|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.11
20160126|98161E108|WOGI|19984|WORLD OIL GROUP INC COM|.
20160126|98161Q101|WYGPY|2363|Worley Parsons Ltd Unsponsored|2.60
20160126|981811102|WOR|708|WORTHINGTON IND'S, INC|26.88
20160126|98212L101|WOWO|550|WOWO LTD SPONSORED ADR (CYM)|5.80
20160126|98313R106|WYNMY|32|WYNN MACAU LIMITED UNSPONSORED|9.78
20160126|983134107|WYNN|738|WYNN RESORTS LTD|61.00
20160126|98372A507|XGTI|1421|XG TECHNOLOGY INC COM PAR $.00|0.18
20160126|98375J109|XLIT|154947|XLI TECHNOLOGIESINC|0.98
20160126|983793100|XPO|18496|XPO LOGISTICS, INC COM (NEW)|21.15
20160126|983810102|XREG|2856|XR ENERGY INC COMMON STOCK|0.04
20160126|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160126|98389B100|XEL|111|XCEL ENERGY INC|36.53
20160126|983919101|XLNX|14927|XILINX INC|47.50
20160126|98400H102|XBIT|110|XBIOTECH INC COM STK|7.75
20160126|98401F105|XNCR|263|XENCOR INC COMMON STOCK|12.25
20160126|984015107|XBIO|386|XENETIC BIOSCIENCES INC COM ST|0.30
20160126|984017103|XHR|1|XENIA HOTELS & RESORTS, INC.|13.37
20160126|98411C100|XNPT|1525|XENOPORT, INC.|4.90
20160126|984117101|XNNH|100|XENONICS HOLDINGS INC|0.02
20160126|98416J118|XRM|14|XERIUM TECHNOLOGIES, INC. (NEW|8.73
20160126|98419E108|XNET|61|XUNLEI LTD SPONSORED ADR (CYM)|6.37
20160126|98419M100|XYL|18|XYLEM INC COM STK|33.74
20160126|98420P100|XTNT|195|XTANT MED HLDGS INC COM (DE)|2.33
20160126|98420V107|MESG|56|XURA INC COM (DE)|21.62
20160126|984249607|YRCW|94|YRC WORLDWIDE INC COMMON|9.72
20160126|98426T106|YY|19|YY INC|58.50
20160126|984332106|YHOO|678|YAHOO INC|29.78
20160126|98462Y100|AUY|15294|YAMANA GOLD INC|1.50
20160126|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|213.27
20160126|984747204|YOOIF|4000|YANGAROO INC NEW COMMON STOCK |0.08
20160126|984752105|YERR|8785|YANGTZE RIV DEV LTD|5.00
20160126|984851204|YARIY|17|YARA INTL ASA SPONS ADR (NORWA|38.78
20160126|985087105|YASKY|21026|YASKAWA ELECTRIC CORP UNSPONSO|23.22
20160126|985817105|YELP|920|YELP INC CL A COM STK (DE)|21.66
20160126|98584B202|YGE|34970|YINGLI GREEN ENERGY HOLDING CO|4.10
20160126|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|4.21
20160126|98615U104|YXOXY|15|YOOX NET A PORTER GROUP S P A |34.43
20160126|987184108|YORW|89|YORK WATER COMPANY (THE)|24.70
20160126|98741R207|YOD|28998|YOU ON DEMAND HOLDINGS, INC.|1.45
20160126|98742U100|YOKU|25024|YOUKU TUDOU INC.(CAYMAN ISLS) |27.21
20160126|987537107|YGYI|1045|YOUNGEVITY INTL INC COM STK (D|0.31
20160126|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |33.20
20160126|98872B104|YUME|12|YUME INC COM|3.13
20160126|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.18
20160126|98884U108|ZAGG|179|ZAGG INC COM STK|9.40
20160126|98885E103|ZFGN|37462|ZAFGEN INC COM STK (DE)|7.91
20160126|98886K108|ZFC|115|ZAIS FINL CORP COM STK (MD)|12.80
20160126|98887G106|ZAIS|34|ZAIS GROUP HLDGS INC COM STK|5.82
20160126|98887L105|ZLNDY|382|ZALANDO SE ADR (DEU)|17.13
20160126|989133202|ZARFF|600|ZARGON OIL & GAS LTD. ORDINARY|0.34
20160126|98919V105|ZAYO|13|ZAYO GROUP HLDGS INC COM STK (|24.44
20160126|98933Q108|ZLTQ|909|ZELTIQ AESTHETICS INC COM|23.53
20160126|98936J101|ZEN|157|ZENDESK INC COM|22.48
20160126|98950P884|ZHNE|695|ZHONE TECH INC COM STK (DE)|1.35
20160126|98951A100|ZHEXY|102|ZHEJIANG EXPWY CO LTD SPONSORE|9.19
20160126|98954M101|ZG|140|ZILLOW GROUP INC CLASS A (WA) |20.59
20160126|98954M200|Z|8|ZILLOW GROUP INC CL C CAP STK |19.75
20160126|98956P102|ZBH|109|ZIMMER BIOMET HOLDINGS INC COM|99.06
20160126|989696109|ZN|116|ZION OIL & GAS INC COM|1.66
20160126|989701107|ZION|5987|ZIONS BANCORP|20.39
20160126|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.42
20160126|989701834|ZBPRH|29750|ZIONS BANCORPORATION DEP SHS R|24.95
20160126|989701859|ZBPRG|144|ZIONS BANCORPORATION DEP SHS R|26.16
20160126|989701867|ZBPRF|973|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160126|98973P101|ZIOP|458845|ZIOPHARM ONCOLOGY, INC.|5.59
20160126|98974P100|ZIXI|839|ZIX CORPORATION|4.36
20160126|98978N101|ZIVO|9012|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160126|98979J109|ZOES|31|ZOES KITCHEN INC COM STK (DE) |26.18
20160126|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.04
20160126|989817101|ZUMZ|8653|ZUMIEZ INC COM|16.77
20160126|989837208|ZTR|400|ZWEIG TOTAL RETURN FUND NEW|11.13
20160126|98986T108|ZNGA|3143|ZYNGA INC CLASS A|2.38
20160126|98986X109|ZYNE|25|ZYNERBA PHARMACEUTICALS INC CO|8.16
20160127|B38564108|EURN|3436|EURONAV NV ANTWERPEN (BELGIUM)|11.23
20160127|D1668R123|DDAIF|51|DAIMLER AG|70.77
20160127|D18190898|DB|81541|DEUTSCHE BANK AG NAMEN AKT (DE|18.66
20160127|G0129K104|AYR|35|AIRCASTLE LIMITED COM|18.48
20160127|G0176J109|ALLE|1122|ALLEGION PUB LTD CO (IRL)|59.94
20160127|G01767105|ALKS|1|ALKERMES PLC ORDINARY SHS (IRE|34.76
20160127|G0177J108|AGN|4414|ALLERGAN PLC ORD SHS (IRL)|294.60
20160127|G02602103|DOX|604|AMDOCS LTD ORD|53.20
20160127|G0335L102|ANFI|36894|AMIRA NATURE FOODS LTD ORD SHS|10.95
20160127|G037AX101|AMBA|283|AMBARELLA, INC ORD SHS|37.22
20160127|G0408V102|AON|269|AON PLC ORD SHS CL A NEW (UK) |86.03
20160127|G0450A105|ACGL|1032|ARCH CAPITAL GROUP LTD|66.25
20160127|G0450A204|ARHPRC|500|ARCH CAPITAL GROUP LTD. 6.75% |25.89
20160127|G0457F107|ARCO|148|ARCOS DORADOS HOLDINGDS INC. C|2.81
20160127|G0464B107|AGII|20|ARGO GROUP INTERNATIONAL HOLDI|54.82
20160127|G05384147|AHLPRB|918|ASPEN INSURANCE HOLDINGS LIMIT|26.25
20160127|G05384154|AHLPRC|1718|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20160127|G0551A103|ARRS|295|ARRIS INTL LTD ORD SHS (GBR)|27.42
20160127|G06207115|AFH|115|ATLAS FINANCIAL HOLDINGS INC. |17.59
20160127|G06242104|TEAM|882|ATLASSIAN CORP PLC CLA (GBR)|24.01
20160127|G0692U109|AXS|30|AXIS CAPITAL HOLDINGS LTD|52.66
20160127|G0692U117|AXSPRD|2052|AXIS CAPITAL HLDGS LTD PFD SR |24.97
20160127|G0692U307|AXSPRC|80|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160127|G0750C108|AXTA|505|AXALTA COATING SYS LTD COM SHS|24.03
20160127|G10082140|EXXI|112883|ENERGY XXI LTD COM SHS|0.80
20160127|G1151C101|ACN|34150|ACCENTURE PLC CL-A ORDINARY SH|102.53
20160127|G1154H107|BEL|12|BELMOND LTD|8.45
20160127|G1190F107|BCRH|200|BLUE CAP REINS HLDGS LTD COM S|17.91
20160127|G16252101|BIP|312|BROOKFIELD INFRASTRUCTURE PART|33.31
20160127|G16258108|BEP|380|BROOKFIELD RENEWABLE ENERGY PA|25.27
20160127|G16962105|BG|2329|BUNGE LIMITED|59.32
20160127|G1899E146|CUPUF|312|CARIBBEAN UTILITIES LTD CL-A|10.85
20160127|G20045202|CETV|20576|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20160127|G2110R114|IMOS|66321|CHIPMOS TECHNOLOGIES BERMUDA L|18.05
20160127|G2118P102|CCRC|113|CHINA CUSTOMER RELATIONS CTRS |6.32
20160127|G23773107|CWCO|34|CONSOLIDATED WATER CO., INC.|10.91
20160127|G2519Y108|BAP|112|CREDICORP LTD (COMM $5.00 PAR)|91.57
20160127|G2615J104|CADT|1703|DT ASIA INVESTMENTS LIMITED OR|9.96
20160127|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.10
20160127|G27823106|DLPH|990|DELPHI AUTOMOTIVE PLC|66.37
20160127|G28195116|EAGLW|3230|DOUBLE EAGLE ACQUISITION CORP |0.43
20160127|G29183103|ETN|2983|EATON CORP PLC (IRL)|49.02
20160127|G2920Y119|ECACR|130|E-COMPASS ACQUISITION CORP RIG|0.16
20160127|G30397304|ENHPRB|911|ENDURANCE SPECIALTY HLDGS LTD |25.69
20160127|G30401106|ENDP|6247|ENDO INTL PLC ORD SHS (IRL)|60.06
20160127|G3157S106|ESV|157|ENSCO INTERNATIONAL PLC,LONDON|9.18
20160127|G32030127|CLWT|791|EURO TECH HOLDINGS CO LTD NEW |3.25
20160127|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|173.01
20160127|G3323L100|FN|40|FABRINET ORD SHS (CYM)|23.52
20160127|G33856108|GSM|46|FERROGLOBE PLC ORD SHS (GBR)|8.22
20160127|G3682E127|FRO|196803|FRONTLINE LTD|2.15
20160127|G3729B102|FORK|40|FULING GLOBAL INC SHS|2.70
20160127|G37585109|GLOG|64650|GASLOG LTD COMMON SHS (BERMUDA|7.23
20160127|G38327105|GPRK|7278|GEOPARK LTD. USD SHARES (BMU) |3.05
20160127|G3922B107|G|807|GENPACT LIMITED|24.19
20160127|G39319101|GBLI|203|GLOBAL INDEMNITY PLC COM STK (|29.03
20160127|G39637106|GOGL|2355|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160127|G4388N106|HELE|143|HELEN OF TROY LTD-NEW-BERMUDA |87.59
20160127|G4412G101|HLF|104|HERBALIFE LTD|46.05
20160127|G45667105|HOLI|36|HOLLYSYS AUTOMATION TECHNOLOGI|17.87
20160127|G4617B105|HZNP|18|HORIZON PHARMA PLC ORD SHS (IR|18.56
20160127|G47791101|IR|887|INGERSOLL-RAND PLC ORD SHS (IR|50.59
20160127|G4863A108|IGT|6600|INTERNATIONAL GAME TECHNOLOGY |14.21
20160127|G48833100|WFT|7416|WEATHERFORD INT'L PLC (IRELAND|5.78
20160127|G491BT108|IVZ|2300|INVESCO LTD (NEW)|29.18
20160127|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|33.16
20160127|G50871105|JAZZ|321|JAZZ PHARMACEUTICALS PLC COM S|132.65
20160127|G5315B107|KOS|29|KOSMOS ENERGY LTD|3.83
20160127|G54050102|LAZ|3756|LAZARD LTD|35.40
20160127|G5480U104|LBTYA|1381|LIBERTY GLOBAL PLC SHS CL A|34.68
20160127|G5480U120|LBTYK|1|LIBERTY GLOBAL PLC SHS CL C (U|33.57
20160127|G5480U153|LILAK|260|LIBERTY GLOBAL PLC LILAC SHS C|36.01
20160127|G5509L101|LIVN|951|LIVANOVA PLC SHS (GBR)|54.19
20160127|G55598109|EVAR|27000|LOMBARD MEDICAL INC COMMON|0.79
20160127|G57279104|LXFT|33|LUXOFT HLDG INC ORD SHS|72.05
20160127|G5753U120|MHPRA|617|MAIDEN HOLDINGS, LTD. PREF SHS|26.51
20160127|G5753U138|MHPRC|1000|MAIDEN HLDGS LTD. PREFERENCE S|24.05
20160127|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|47.59
20160127|G58249106|MRKT|46|MARKIT LTD COM SHS (BMU)|28.41
20160127|G5960L103|MDT|609|MEDTRONIC PLC ORD SHS (IRL)|75.59
20160127|G60754101|KORS|194|MICHAEL KORS HLDGS LTD ORD SHS|37.79
20160127|G6359F103|NBR|1100|NABORS INDS LTD (NEW) BERMUDA |5.96
20160127|G64626206|NEWL|78806|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160127|G6503X109|NVET|4228|NEXVET BIOPHARMA PUB LTD CO OR|3.35
20160127|G6518L108|NLSN|2296|NIELSEN HLDGS PLC SHS EUR (GBR|45.57
20160127|G65431101|NE|1034173|NOBLE CORP PLC ORD SHS (UK)|7.47
20160127|G6564A105|NOMD|8122|NOMAD FOODS LTD ORDINARY SHARE|9.41
20160127|G65773106|NAT|540489|NORDIC AMERICAN TANKERS LTD SH|13.08
20160127|G6583A102|NORD|11|NORD ANGLIA EDUCATION INC ORD |16.92
20160127|G6613P129|NADL|5383|NORTH ATLANTIC DRILLING LTD CO|1.64
20160127|G66721104|NCLH|145|NORWEGIAN CRUISE LINE HLDGS LT|48.61
20160127|G6674U108|NVCR|2482|NOVOCURE LTD ORD SHS (JEY)|14.51
20160127|G6855A103|OXFD|317|OXFORD IMMUNOTEC GLOBAL PLC|11.32
20160127|G6856M106|OXBR|2541|OXBRIDGE RE HOLDINGS LTD ORD S|5.12
20160127|G68603508|PREPRE|3|PARTNERRE LTD. PFD SER E (BERM|28.83
20160127|G6865N111|PACEW|460|PACE HLDGS CORP WT EXP|0.16
20160127|G7S00T104|PNR|12911|PENTAIR PLC|45.31
20160127|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.10
20160127|G7234P100|LENS|238|PRESBIA PLC ORD SHS (IRL)|5.46
20160127|G72800108|PRTA|519|PROTHENA CORP PLC SHS (IRL)|38.51
20160127|G7293H189|PUKPRA|982|PRUDENTIAL PLC 6.50 EXCHG PERP|26.52
20160127|G7415M108|RCON|150|RECON TECHNOLOGY LTD ORD SHS (|1.51
20160127|G7496G103|RNR|27|RENAISSANCERE HOLDINGS LTD|112.14
20160127|G7498P119|RNRPRE|440|RENAISSANCERE HOLDGINGS LTD 5.|24.93
20160127|G7498P309|RNRPRC|1017|RENAISSANCERE HLDGS LTD 6.08% |25.25
20160127|G7665A101|RDC|4|ROWAN COMPANIES INC (UK)|11.64
20160127|G7945E105|SDRL|142795|SEADRILL LIMITED (BERMUDA)|2.07
20160127|G80751129|SGOC|21514|SGOCO GROUP LTD SHS NEW (CYM) |3.15
20160127|G81075106|SFL|793|SHIP FINANCE INTERNATIONAL LTD|12.94
20160127|G81276100|SIG|242|SIGNET JEWELERS LTD COM SHS|118.60
20160127|G81477104|SINA|65|SINA CORPORATION|45.75
20160127|G84720104|STE|2390|STERIS PLC SHS USD (GBR)|69.35
20160127|G85347105|SBBP|18683|STRONGBRIDGE BIOPHARMA PLC SHS|4.41
20160127|G8675X107|TANH|9136|TANTECH HLDGS LTD COM STK (VGB|4.99
20160127|G8766E109|TGH|28|TEXTAINER GROUP HOLDINGS LTD (|10.09
20160127|G8789K116|ABILW|35|ABILITY INC WTS EXP 12/17/2018|1.18
20160127|G8807B106|TBPH|268|THERAVANCE BIOPHARMA INC ORD S|16.16
20160127|G89982113|TAT|2658|TRANSATLANTIC PETROLEUM LTD OR|0.94
20160127|G9019D104|TVPT|1531|TRAVELPORT WORLDWIDE LTD COM S|11.47
20160127|G9108L108|TNP|4548|TSAKOS ENERGY NAVIGATION LTD|5.85
20160127|G9108L124|TNPPRB|337|TSAKOS ENERGY NAVIGATION LTD R|22.65
20160127|G9108L132|TNPPRC|3900|TSAKOS ENERGY NAVIGATION LTD R|21.43
20160127|G93205113|VTGDF|680915|VANTAGE DRILLING COMPANY ORD S|.
20160127|G9456A100|GLNG|422|GOLAR LNG LTD (BERMUDA)|17.60
20160127|G9618E107|WTM|132|WHITE MOUNTAINS INSRN GRP,LTD |710.00
20160127|G96629103|WLTW|3357|WILLIS TOWERS WATSON PUB LTD C|111.00
20160127|G97223104|WINS|41|WINS FIN HLDGS INC ORD SHS (CY|12.02
20160127|H01531104|AWH|1222|ALLIED WORLD ASSURANCE COMP HL|35.79
20160127|H03579101|EARS|719|AURIS MED HLDG AG COM|4.39
20160127|H1467J104|CB|74006|CHUBB LTD COM|108.58
20160127|H2906T109|GRMN|4728|GARMIN LTD COM STK (CH)|33.84
20160127|H8817H100|RIG|377474|TRANSOCEAN LTD (SWITZERLAND)|9.70
20160127|L0175J104|ASPS|1880|ALTISOURCE PORTFOLIO SOLUTIONS|27.62
20160127|L0427L105|ATTO|53|ATENTO S A ORD SHS (LUX)|9.09
20160127|L44385109|GLOB|2782|GLOBANT S A COM SHS (LUX)|29.63
20160127|L5140P101|I|42311|INTELSAT S A COM (LUX)|3.29
20160127|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|9.30
20160127|L9340P101|TSE|50|TRINSEO S.A. ORD SHS|23.00
20160127|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|5.04
20160127|M15342104|AUDC|509|AUDIOCODES LTD|4.01
20160127|M20598104|CSTE|365|CAESARSTONE SDOT-YAM LTD ORD S|35.60
20160127|M2239P109|ADHD|145|ALCOBRA LTD ORD SHS (ISR)|5.17
20160127|M22465104|CHKP|10324|CHECK POINT SOFTWR TECHNLS LTD|76.05
20160127|M2361E112|CHEK|268|CHECK-CAP LTD ORD SHS (ISR)|2.00
20160127|M25722105|CGEN|147|COMPUGEN LTD|4.80
20160127|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|43.01
20160127|M26895108|CYRN|5929|CYREN LTD|1.55
20160127|M37576101|EVSNF|71383|ELBIT VISION SYSTEMS LTD|0.25
20160127|M4146Y108|EZCH|3328|EZCHIP SEMICONDUCTOR LIMITED O|25.32
20160127|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|7.07
20160127|M4793C102|GZT|1420|GAZIT GLOBE LTD ORD SHS (ISR) |7.90
20160127|M51363113|MLNX|165|MELLANOX TECHNOLOGIES, LTD ORD|39.20
20160127|M5920A109|ICL|1034|ISRAEL CHEMICALS LTD (ISRAEL) |3.90
20160127|M6372Q113|KRNT|200|KORNIT DIGITAL LTD ORD SHS (IS|10.92
20160127|M6787E101|CALL|18837|MAGICJACK VOCALTEC LTD ORD SHS|7.60
20160127|M67872107|MCUR|56|MACROCURE LTD SHS (ISR)|1.10
20160127|M75253100|ORBK|91|ORBOTECH LTD|20.58
20160127|M7946T104|PNTR|70|POINTER TELOCATION LTD ORD SHS|5.49
20160127|M81863116|RADA|389|RADA ELECTRONICS INDUSTRIES LT|0.32
20160127|M81865111|RDCM|1942|RADCOM LTD ORD SHS|16.22
20160127|M87245102|ELOS|58|SYNERON MEDICAL LTD ORD SHARES|7.06
20160127|M8737E108|TARO|14|TARO PHARMACEUTICAL INDS LTD|146.91
20160127|M8740S227|TATT|1870|TAT TECHNOLOGIES LTD-ORD|6.98
20160127|M8769Q136|TEVVF|26|TEVA PHARMACEUTICAL INDUSTRIES|1004.89
20160127|M87915274|TSEM|37047|TOWER SEMICONDUCTOR LTD ORD SH|11.93
20160127|M9068E105|SODA|562|SODASTREAM INTERNATIONAL LTD|13.26
20160127|M98068105|WIX|3302|WIX.COM LTD ORDINARY SHS|20.89
20160127|N00985106|AER|1721|AERCAP HOLDINGS NV ORD SHS|31.76
20160127|N07059210|ASML|9200|ASML HOLDING NV NY REG SHS NEW|90.19
20160127|N20146101|CMPR|15582|CIMPRESS N.V. ORDINARY SHARES |74.61
20160127|N20944109|CNHI|29848|CNH INDUSTRIAL N V COM SHS (NL|6.12
20160127|N20947102|CNV|631|CNOVA N.V. ORDINARY SHARES|2.18
20160127|N22035104|CSTM|549|CONSTELLIUM N.V. CLASS A ORDIN|6.00
20160127|N22717107|CLB|4462|CORE LABS N.V.|90.00
20160127|N31738102|FCAU|3208|FIAT CHRYSLER AUTOMOBILES N V |7.61
20160127|N31738110|FCAM|2320|FIAT CHRYSLER AUTOMOBILES N V |68.16
20160127|N33462107|FI|9|FRANKS INTERNATIONAL N.V. COM |13.81
20160127|N47279109|INXN|33047|INTERXION HOLDING N.V ORD SHS |29.00
20160127|N51488117|MBLY|368|MOBILEYE N.V. ORD SHS (NLD)|28.03
20160127|N53745100|LYB|123756|LYONDELLBASELL IND NV ORD SHS |77.62
20160127|N59465109|MYL|657|MYLAN N V SHS EURO|53.93
20160127|N6748L102|OFIX|107|ORTHOFIX INTL N V|39.23
20160127|N71542109|PRQR|4061|PROQR THERAPEUTICS N.V. ORDINA|6.50
20160127|N72482107|QGEN|58|QIAGEN NV|22.76
20160127|N74108106|RHDGF|148|RETAIL HOLDINGS NV (AN)|17.95
20160127|N7902X106|ST|290|SENSATA TECHNOLOGIES N.V. ORDI|36.61
20160127|N90064101|QURE|3667|UNIQURE N V ORD SHS (NLD)|17.26
20160127|N96617118|WMGI|800|WRIGHT MED GROUP N V ORD SHS P|20.41
20160127|N96617126|WMGIZ|100|WRIGHT MED GROUP N.V. CONTINGE|1.10
20160127|N97284108|YNDX|149|YANDEX N V CL A ORD SHS (NLD) |13.26
20160127|P31076105|CPA|745|COPA HOLDINGS, S.A. CL A COM (|51.06
20160127|P73398102|NYMX|101979|NYMOX PHARMACEUTICAL CORP COM |2.18
20160127|P8696W104|SVA|122|SINOVAC BIOTECH LTD|4.49
20160127|Q5638R119|LNREF|3431|LONESTAR RESOURCES LTD ORD SHS|3.39
20160127|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.04
20160127|Q7264T104|PALAF|1290|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160127|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160127|V5633W109|MMYT|5914|MAKEMYTRIP LIMITED ORDINDARY S|19.15
20160127|V7780T103|RCL|2274|ROYAL CARIBBEAN CRUISES LTD|84.52
20160127|Y0017S102|ANW|91082|AEGEAN MARINE PETROLEUM NETWOR|7.10
20160127|Y0486S104|AVGO|1265|AVAGO TECH LTD ORD SHS (SG)|124.39
20160127|Y09675144|TEUCF|2496|BOX SHIPS INCORPORATED CUMV RE|4.00
20160127|Y1771G102|CMRE|5|COSTAMARE INC COM STK (MHL)|6.72
20160127|Y1771G110|CMREPRB|630|COSTAMARE INC PER PFD STK SER |13.12
20160127|Y2066G104|DSX|96830|DIANA SHIPPING INC.|2.51
20160127|Y2066G112|DSXPRB|199|DIANA SHIPPING INC PERP PFD 8.|11.90
20160127|Y2066G120|DSXN|3412|DIANA SHIPPING INC 8.5% SR NT |16.46
20160127|Y2069P101|DCIX|93|DIANA CONTAINERSHIPS INC|0.60
20160127|Y2106R110|LPG|53|DORIAN LPG LTD COM STK (MHL)|10.21
20160127|Y2109Q101|DRYS|281|DRYSHIPS INC.|0.13
20160127|Y2187A127|EGLE|614|EAGLE BULK SHIPPING INC COM ST|1.43
20160127|Y2187A135|EGKPF|13431|EAGLE BULK SHIPPING INC|0.02
20160127|Y2188B108|DLNG|17031|DYNAGAS LNG PARTNERS LP COM UN|9.14
20160127|Y2188B116|DLNGPRA|36|DYNAGAS LNG PARTNERS LP PFD UN|17.69
20160127|Y2573F102|FLEX|1505|FLEXTRONICS INTL LTD|9.79
20160127|Y26496219|FREE|561360|FREESEAS INC SHS NEW JAN 2016 |0.15
20160127|Y2685T115|GNK|8|GENCO SHIPPING & TRADING LTD O|0.99
20160127|Y2685T123|GNKWF|4938|GENCO SHIPPING & TRADING LIMIT|0.05
20160127|Y2687W108|GLOP|58|GASLOG PARTNERS LP UNIT LTD PA|11.98
20160127|Y26889108|GNRT|24|GENER8 MARITIME INC COM SHS (M|6.54
20160127|Y27183105|GSL|1267|GLOBAL SHIP LEASE, INC. COM CL|1.74
20160127|Y27265209|GLBS|15425|GLOBUS MARITIME LIMITED COM ST|0.08
20160127|Y2745C102|GMLP|4505|GOLAR LNG PARTNERS LP COM UIT |13.46
20160127|Y46002104|KBSF|2500|AQUASITION CORP COM STK|0.40
20160127|Y48125101|KNOP|20|KNOT OFFSHORE PARTNERS LP COM |13.01
20160127|Y62132108|NVGS|202|NAVIGATOR HOLDINGS LTD. ORDINA|12.28
20160127|Y62134104|NAP|31220|NAVIOS MARITIME MIDSTREAM PART|9.62
20160127|Y62196103|NM|83016|NAVIOS MARITIME HOLDINGS INC (|0.87
20160127|Y6366T112|NAO|5414|NORDIC AMERICAN OFFSHORE LTD S|4.02
20160127|Y64354205|ORIG|276|OCEAN RIG UDW INC|1.15
20160127|Y73760137|SHIP|6476|SEANERGY MARITIME HLDGS COPR S|2.60
20160127|Y7388L103|SB|66|SAFE BULKERS INC COM STK (MH) |0.42
20160127|Y7388L111|SBPRB|3851|SAFE BULKERS, INC 8% CUM REDEE|21.50
20160127|Y7388L129|SBPRC|1700|SAFE BULKERS, INC CUM RED PERP|7.98
20160127|Y7545W109|SDLP|1628|SEADRILL PARTNERS LLC COM UNIT|2.83
20160127|Y7546A122|SALT|9033|SCORPIO BULKERS INC COM STK (M|3.78
20160127|Y75638109|SSW|255|SEASPAN CORPORATION COM SHS (M|15.77
20160127|Y75638125|SSWPRC|64|SEASPAN CORP 9.50% SER C RED P|24.85
20160127|Y75638133|SSWPRE|33|SEASPAN CORP CUM REDEEMABLE PE|22.79
20160127|Y75638208|SSWPRD|27977|SEASPAN CORP CUMULATIVE REDEEM|24.32
20160127|Y8162K121|SBLK|896|STAR BULK CARRIERS CORP COM ST|0.42
20160127|Y8162K139|SBLKL|193|STAR BULK CARRIERS CORP SR NTS|10.33
20160127|Y81669106|GASS|22|STEALTHGAS INC|2.97
20160127|Y8213L102|SEMI|6|SUNEDISON SEMICONDUCTOR LTD OR|5.78
20160127|Y8564M105|TGP|20|TEEKAY LNG PARTNERS L.P. COM U|11.21
20160127|Y8564W103|TK|3645|TEEKAY CORPORATION (MARSHALL I|6.51
20160127|Y8565J101|TOO|2160|TEEKAY OFFSHORE PARTNERS LP CO|4.16
20160127|Y8565J127|TOOPRA|866|TEEKAY OFFSHORE PARTNERS L P 7|11.66
20160127|Y8565J135|TOOPRB|2197|TEEKAY OFFSHORE PARTNERS LP PR|13.55
20160127|Y8565N102|TNK|1681|TEEKAY TANKERS LTD CLASS A|4.55
20160127|Y8977Y100|RIGP|48|TRANSOCEAN PARTNERS LLC COM UI|7.52
20160127|Y9384M101|VTTI|130|VTTI ENERGY PARTNERS LP COM UI|15.96
20160127|000304105|AACAY|19|AAC TECHNOLOGIES HOLDINGS INC |64.71
20160127|000307108|AAC|10605|AAC HLDGS INC COM STK (NV)|19.46
20160127|000360206|AAON|320|AAON INC|20.92
20160127|000361105|AIR|170|A A R CORP|21.10
20160127|000375204|ABB|220332|ABB LTD ADS ( 1 REG SHS)|16.67
20160127|000380105|ABCZY|6684|ABCAM PLC UNSPON ADR (UK)|9.20
20160127|00081T108|ACCO|23122|ACCO BRANDS CORPORATION|5.87
20160127|000957100|ABM|164|ABM INDUSTRIES INC|29.36
20160127|00101J106|ADT|454|ADT CORP|29.16
20160127|001031103|AEPI|46|AEP INDUSTRIES INC|83.85
20160127|001055102|AFL|424|AFLAC INC|57.52
20160127|001055300|AFSD|344|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20160127|001084102|AGCO|196|AGCO CORP|46.58
20160127|001201102|AGLNY|70|AGL Energy Ltd Unsponsored ADR|12.95
20160127|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.70
20160127|001317205|AAGIY|5920|AIA GROUP LTD SPONSORED ADR HO|21.45
20160127|001547108|AKS|263377|AK STEEL HOLDING CORP|2.00
20160127|00162Q569|SLOW|1158|ALPS ETF TR SECTOR LOW VOLATIL|24.48
20160127|00162Q577|SLDR|970|ALPS ETF TR SECTOR LEADERS ETF|21.92
20160127|00162Q643|SGDM|1283|ALPS ETF SPROTT GOLD MINERS ET|12.70
20160127|00162Q668|EDOG|223|ALPS ETF EMERGING SECTOR DIVI |18.17
20160127|00162Q676|ENFR|1608|ALERIAN ENERGY INFRASTRUCTURE |15.96
20160127|00162Q783|RIGS|2383|RIVERFRONT STRATEGIC INCOME FD|23.88
20160127|00162Q817|TRSK|2810|ALPS ETF TR JANUS VELOCITY TAI|25.94
20160127|00162Q858|SDOG|10016|ALPS SECTOR DIVIDEND DOGS ETF |32.91
20160127|00162Q866|AMLP|3218|ALPS ETF TR ALERIAN MLP ETF|9.92
20160127|001627108|ALJJ|900|ALJ Regional Holdings, Inc. Co|4.25
20160127|00163U106|AMAG|2668|AMAG PHARMACEUTICALS INC COM S|24.32
20160127|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|73.22
20160127|00167X205|AMFW|35|AMEC FOSTER WHEELER PLC|5.63
20160127|001744101|AHS|634|AMN HEALTHCARE SERVICES|28.24
20160127|00181T107|AMRK|24|A-MARK PRECIOUS METALS, INC CO|16.78
20160127|00202F102|AMKBY|14299|A.P. MOLLER-MAERSK A/S UNSPONS|6.07
20160127|00205P206|ASBN|21|ASB FINANCIAL CORP. NEW|12.20
20160127|00206R102|T|1|AT&T INC. COM|35.40
20160127|00208D408|AETUF|99|ARC RESOURCES LTD. ORDINARY SH|12.27
20160127|00211Y407|ABIO|226|ARCA BIOPHARMA INC (US)|3.98
20160127|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|28.49
20160127|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.07
20160127|00212V105|ASOMY|55|ASOS PLC UNSPON ADR (UK)|44.97
20160127|002120103|LIFE|3|ATYR PHARMA INC COM|6.20
20160127|002121101|ATEN|61|A10 NETWORKS INC COM STK (DE) |5.78
20160127|00214Q104|ARKK|138|ARK ETF TR INNOVATION ETF (DE)|17.05
20160127|00214Q203|ARKQ|830|ARK ETF TR INDL INNOVATION ETF|16.12
20160127|002255107|AUO|1602|AU OPTRONICS CP ADS (10 COM)|2.66
20160127|00234P102|AVHI|9|A V HOMES INC|10.01
20160127|002422301|AVTCQ|53772|AVT INC COMMON STOCK|0.14
20160127|002444107|AVX|110|AVX CORP|11.22
20160127|002474104|AZZ|144|AZZ INC COM|49.06
20160127|002535300|AAN|2117|AARON'S INC COM STK|23.01
20160127|002567105|ABAX|201|ABAXIS INC|52.46
20160127|002824100|ABT|2676|ABBOTT LABS;COM NPV|40.16
20160127|00287V105|ABCE|13495|ABCO ENERGY INC (NEW) COM STK |0.01
20160127|00287Y109|ABBV|1567|ABBVIE INC COM STK (DE)|58.26
20160127|00289R201|ABGB|12761|ABENGOA SA SPONSORED ADR REPST|1.00
20160127|002896207|ANF|69|ABERCROMBIE & FITCH CO CL-A|25.71
20160127|00300A104|ABDNY|625|ABERDEEN ASSET MGMT PLC UNSPON|6.69
20160127|003009107|FAX|4095|ABERDEEN ASIA-PACIFIC INCOME F|4.40
20160127|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|10.03
20160127|003031101|GCH|166|ABERDEEN GTR CHINA FD INC COM |7.57
20160127|00305P106|IF|110|ABERDEEN INDONESIA FUND, INC C|5.20
20160127|003654100|ABMD|10|ABIOMED INC|86.62
20160127|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.61
20160127|003881307|ACTG|176|ACACIA RESEARCH CORP AR ACIACI|3.85
20160127|00389L104|ACCA|46|ACACIA DIVERSIFIED HLDGS INC|2.24
20160127|00400R106|WBIA|1137|WBI TACTICAL SMG SHARES|20.98
20160127|00400R874|WBII|1645|WBI TACTICAL HIGH INCOME SHARE|24.44
20160127|00404A109|ACHC|353|ACADIA HEALTHCARE CO INC COM S|60.73
20160127|004225108|ACAD|846|ACADIA PHARMACEUTICALS INC|23.72
20160127|004239109|AKR|100|ACADIA REALTY TRUST|33.03
20160127|00430H102|AXDX|30954|ACCELERATE DIAGNOSTICS INC STK|14.82
20160127|004337101|ANCX|32|ACCESS NATIONAL CORP|17.90
20160127|00434H108|XLRN|137|ACCELERON PHARMA INC|33.59
20160127|00434W105|ACNV|20876|ACCELERA INNOVATIONS, INC. COM|0.13
20160127|00435F309|ACCYY|889|ACCOR S A (FRANCE)|7.32
20160127|00438V103|ACHI|4882|ACCRETIVE HEALTH, INC COMMON S|2.67
20160127|00439T206|ACW|8717|ACCURIDE CORPORATION NEW COMMO|0.82
20160127|00439V789|VXDN|217|ACCUSHARES COMMODITIES TR I AC|15.63
20160127|00439V797|VXUP|2469|ACCUSHARES COMMODITIES TR I AC|11.92
20160127|004397105|ARAY|33|ACCURAY INCORPORATED COM STK|6.10
20160127|004446100|ACET|1|ACETO CORP|23.15
20160127|004449104|AKAO|2|ACHAOGEN INC COM|4.27
20160127|00448Q201|ACHN|378|ACHILLION PHARMACEUTICALS, INC|7.50
20160127|004498101|ACIW|2313|ACI WORLDWIDE INC COM STK (DE)|18.01
20160127|00461U105|ACRS|116|ACLARIS THERAPEUTICS INC COM|21.84
20160127|00484M106|ACOR|498|ACORDA THERAPEUTICS INC|38.96
20160127|00485J102|ACOL|3700|ACOLOGY INC. COMMON STOCK|.
20160127|004854204|ATV|17758|ACORN INTERNATIONAL, INC. ADS |7.12
20160127|005057203|ACAR|626|ACTIVECARE INC COM STK (DE)|0.04
20160127|00507G102|ALIOY|12522|ACTELION LTD ALLSCHWILL UNSPON|33.36
20160127|00507V109|ATVI|33240|ACTIVISION BLIZZARD INC COM ST|35.30
20160127|00508X203|ATU|2011|ACTUANT CORP (NEW)|22.06
20160127|00508Y102|AYI|265|ACUITY BRANDS INC (HOLDING COM|194.72
20160127|005094107|ACTA|626|ACTUA CORP COM|9.55
20160127|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160127|005125109|ACXM|159|ACXIOM CORP|18.58
20160127|00548A106|ADMS|80|ADAMAS PHARMACEUTICALS INC COM|20.64
20160127|00548F105|PEO|1|ADAM NAT RES FD INC COM|15.89
20160127|006212104|ADX|1561|ADAMS DIVERSIFIED EQUITY FUND |11.72
20160127|006351308|AE|9|ADAMS RES & ENERGY NEW|33.21
20160127|00650W300|ADK|72356|ADCARE HEALTH SYSTEMS INC COM |2.00
20160127|00650W409|ADKPRA|475|ADCARE HEALTH SYS INC REDEEMAB|18.54
20160127|00653A107|ADAP|40|ADAPTIMMUNE THERAPEUTICS PLC S|8.34
20160127|006754204|AHEXY|619|Adecco SA Unsponsored ADR (Swi|30.36
20160127|006855100|ADPT|3218|ADEPTUS HEALTH INC, CLASS A CO|51.66
20160127|00687A107|ADDYY|340|ADIDAS AG SPONSORED ADR (GERMA|50.24
20160127|00687D101|IOTS|300|ADESTO TECHNOLOGIES CORP COM (|5.72
20160127|007192107|AMIGY|292|ADMIRAL GROUP PLC, CARDIFF UNS|24.31
20160127|00724F101|ADBE|1135|ADOBE SYS INC (DE)|86.89
20160127|00739L101|ADRO|1185|ADURO BIOTECH, INC COM STK|17.51
20160127|00762U200|ATE|348|ADVANTEST CORPORATION NEW ADS |8.13
20160127|00762V109|AEGXF|100|AECON GROUP INC.|9.82
20160127|00762W107|ABCO|44|THE ADVISORY BOARD CO|43.24
20160127|007624117|ADXSW|203|ADVAXIS INC WARRANTS EXP 07/15|4.00
20160127|007624208|ADXS|4297|ADVAXIS, INC. COMMON STOCK|7.05
20160127|007627102|AONNY|531|AEON CO LTD ADR|12.87
20160127|00766T100|ACM|535|AECOM COM STK (DE)|26.27
20160127|00767E102|AEGR|499|AEGERION PHARMACEUTICALS INC|7.17
20160127|00768M202|AERO|7567|AEROGROW INTERNATIONAL, INC. C|1.30
20160127|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|31.12
20160127|00768Y636|MAUI|2472|ADVISORSHARES TR|22.79
20160127|00768Y776|GIVE|233|ADVISORSHARES TR ADVISORSHARES|56.75
20160127|00768Y800|GTAA|17892|ADVISORSHARES MORGAN CREEK GLO|22.07
20160127|00768Y826|MATH|538|MEIDELL TACTICAL ADVANTAGE|25.84
20160127|00768Y883|HDGE|105226|ADVISORSHARES TRUST RANGER EQU|12.01
20160127|00771V108|AERI|550|AERIE PHARMACEUTICALS INC COM |18.85
20160127|007786106|HIVE|37052|AEROHIVE NETWORKS INC COM STK |4.49
20160127|007865108|ARO|15012|AEROPOSTALE INC|0.25
20160127|00790R104|WMS|9692|ADVANCED DRAIN SYS INC COM STK|21.14
20160127|00790T100|AAAP|2362|ADVANCED ACCELERATOR APPLICATI|24.86
20160127|007903107|AMD|169266|ADVANCED MICRO DEVICES|2.07
20160127|007924103|AEG|952295|AEGON NV -ORD-|5.68
20160127|007924400|AED|2968|AEGON NV PERP CAP SECURITIES (|25.83
20160127|007924509|AEB|762|AEGON NV PERP CAP SECS FLTG RA|22.89
20160127|007924608|AEK|872|AEGON N V NON CUM 8% SUB NTS (|27.44
20160127|007975402|AEZS|16237|AETERNA ZENTARIS INC COM STK (|3.66
20160127|008073108|AVAV|16|AEROVIRONMENT INC COM STK|25.45
20160127|00808N202|AESPRC|978|AES TST III 6.75%TRUST CV PFD |47.94
20160127|00808Y208|AEMD|4100|AETHLON MEDICAL INC|6.21
20160127|00817Y108|AET|4463|AETNA INC.(NEW)|104.98
20160127|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |131.40
20160127|00829Q101|AOIFF|1002|AFRICA OIL CORP ORD SHS (CANAD|1.22
20160127|00844W208|AGESY|28|AGEAS SPONSORED ADR (BELGIUM) |41.37
20160127|00847G705|AGEN|2639|AGENUS INC COM|3.36
20160127|00847L100|AGRX|3906|AGILE THERAPEUTICS INC COM STK|6.65
20160127|00847X104|AGIO|39345|AGIOS PHARMACEUTICALS INC COM |51.39
20160127|008474108|AEM|4833|AGNICO EAGLE MINES LTD|28.75
20160127|00848N204|AGHI|56256|AGORA HOLDINGS INC. COMMON STO|0.44
20160127|00850M102|ACGBY|5952|AGRICULTURAL BANK OF CHINA UNS|8.69
20160127|00856J103|AGTK|120457|AGRITEK HLDGS INC COM STK (DE)|.
20160127|008916108|AGU|498|AGRIUM INC.|85.89
20160127|00900T107|AIMT|38|AIMMUNE THERAPEUTICS INC COM S|15.28
20160127|00910M100|AIRYY|173|AIR CHINA LTD SPON ADR (CHINA)|13.01
20160127|00912X302|AL|1206|AIR LEASE CORP CL A|26.04
20160127|009126202|AIQUY|33|AIR LIQUIDE ADR|20.77
20160127|009128307|AIRM|1447|AIR METHODS CORP|39.51
20160127|009158106|APD|862|AIR PROD&CHEM INC|118.41
20160127|009279100|EADSY|21376|AIRBUS GROUP UNSPONSORED ADR (|15.57
20160127|009411109|AMCN|179|AIRMEDIA GROUP INC SPONSORED A|5.51
20160127|009707100|AJINY|841|AJINOMOTO INC ADR|21.55
20160127|00971T101|AKAM|1247|AKAMAI TECHNOLOGIES INC|46.20
20160127|009719501|AKBTY|18194|AKBANK TURK ANONIM SIRKETI ADR|4.69
20160127|00972D105|AKBA|25|AKEBIA THERAPEUTICS INC COM|7.69
20160127|009728106|AKRX|230|AKORN INC|27.47
20160127|00973E102|AKER|76|AKERS BIOSCIENCES INC COMMON|1.26
20160127|00973N102|AKTS|37980|AKOUSTIS TECHNOLOGIES INC|1.70
20160127|010198208|ELUXY|53|AKTIEB. ELECTROLUX B ADR SPNSD|42.50
20160127|010199305|AKZOY|15|AKZO NOBEL N V ADR|21.16
20160127|010392611|ALPPRO|525|ALABAMA PWR 5.83% CL-A PRF|28.40
20160127|011532108|AGI|706|ALAMOS GOLD INC NEW COM CL A (|2.91
20160127|011659109|ALK|219|ALASKA AIR GROUP INC|71.33
20160127|011764206|APTL|4|ALASKA PWR & TELEPHONE CO|23.11
20160127|012348108|AIN|53|ALBANY INTL CORP CL A|32.45
20160127|012423109|AMRI|5407|ALBANY MOLECULAR RESEARCH INC |16.69
20160127|012653101|ALB|380|ALBEMARLE CORP|51.88
20160127|013817101|AA|12599|ALCOA INC|7.14
20160127|013817309|AAPRB|10|ALCOA INC. DEP SHS REPSTG 1/10|25.68
20160127|01449J105|ALR|212|ALERE INC COM|39.30
20160127|014491104|ALEX|366|ALEXANDER & BALDWIN, INC COM|30.88
20160127|014752109|ALX|134|ALEXANDERS INC|370.27
20160127|015271505|AREPRD|20|ALEXANDRIA REAL ESTATE EQUITIE|27.49
20160127|01535P106|AXU|100|Alexco Resource Corp Common Sh|0.40
20160127|015351109|ALXN|55|ALEXION PHARMACEUTICALS INC|152.64
20160127|015384209|ALXA|690|ALEXZA PHARMACEUTICALS INC COM|0.39
20160127|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.43
20160127|01609W102|BABA|2023|ALIBABA GROUP HLDG LTD SPONSOR|69.77
20160127|016230104|ALCO|10|ALICO INC|30.59
20160127|01642W101|ANLKY|2048|ALKANE RES LTD SPON ADR (AUS) |1.47
20160127|01741R102|ATI|3119|ALLEGHENY TECHNOLOGIES INC(NEW|7.96
20160127|01748X102|ALGT|220|ALLEGIANT TRAVEL COMPANY COM|162.20
20160127|018522300|ALE|34|ALLETE INC NEW|50.55
20160127|01861B101|ALGGY|12081|ALLIANCE GLOBAL GROUP, INC. UN|14.27
20160127|01861G100|AHGP|2570|ALLIANCE HOLDINGS GP LP COM UT|16.75
20160127|01877R108|ARLP|17638|ALLIANCE RESOURCES PART L.P.|13.73
20160127|018772301|AOI|200|ALLIANCE ONE INTL INC COM STK |10.93
20160127|018802108|LNT|859|ALLIANT ENERGY CORPORATION|62.90
20160127|018805101|AZSEY|237|ALLIANZ SE SPONSORED ADR REPST|15.96
20160127|01890B106|ALLM|400|ALLIANCE BIOENEGY PLUS INC|0.35
20160127|019330109|AMOT|104|ALLIED MOTION TECHNOLOGIES INC|19.76
20160127|019621200|ALQA|1048|ALLIQUA BIOMEDICAL, INC.(DE) C|1.58
20160127|01973R101|ALSN|145|ALLISON TRANSMISSION HLDGS INC|23.23
20160127|019860105|AYSI|250|ALLOY STEEL INTL INC|1.09
20160127|01988P108|MDRX|2953|ALLSCRIPTS HEALTHCARE SOLUTION|14.28
20160127|020002309|ALLPRB|961|ALLSTATE CORP SUB DEB FIXED TO|25.32
20160127|020002408|ALLPRA|428|ALLSTATE CORP DEP SHS REPSTG 1|25.54
20160127|020002606|ALLPRC|509|ALLSTATE CORP(THE) DEP SHS REP|27.40
20160127|020002853|ALLPRF|820|ALLSTATE CORP (THE) LEOPARDS D|26.51
20160127|020002879|ALLPRE|922|ALLSTATE CORP DEP SHS REPSTG 1|27.24
20160127|02005N100|ALLY|253|ALLY FINANCIAL INC COM STK|15.65
20160127|02051Q205|BSI|277|ALON BLUE SQUARE-ISRAEL LTD SP|4.25
20160127|02052T109|ALDW|753|ALON USA PARTNERS LP UNIT LTD |18.22
20160127|020520102|ALJ|1469|ALON USA ENERGY INC.|11.66
20160127|02071M507|ALBKY|3022|ALPHA BK A E SPONSORED ADR NEW|0.51
20160127|02072E108|ALPE|637|ALPHA-EN CORPORATION COMMON ST|1.00
20160127|02072L102|QVAL|79353|ALPHA ARCHITECT ETF TR VALUESH|20.36
20160127|02072L201|IVAL|93|ALPHA ARCHITECT ETF TR VALUESH|22.36
20160127|02072L409|QMOM|30927|ALPHA ARCHITECH ETF TR MOMENTU|21.42
20160127|020772109|APT|141|ALPHA PRO TECH,LTD|1.60
20160127|02079K107|GOOG|189|ALPHABET INC CAP STK CL C|713.04
20160127|02079K305|GOOGL|8245|ALPHABET INC CAP STK CL A|733.79
20160127|021244207|ALSMY|103139|Alstom Unsponsored ADR (France|2.59
20160127|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|9.80
20160127|02153X108|AAMC|11949|ALTISOURCE ASSET MANAGEMENT CO|16.95
20160127|02208R106|AIMC|16|ALTRA INDUSTRIAL MOTION CORP C|21.96
20160127|022167100|AHIX|140680|ALUF HLDGS INC|.
20160127|02255Q100|ALVOF|9909|ALVOPETRO ENERGY LTD COMMON SH|0.21
20160127|02263T104|AMADY|995|AMADEUS IT HLDGS SA UNSPONSORE|40.75
20160127|02300U205|AMBS|110060|AMARANTUS BIOSCIENCE HOLDINGS,|0.39
20160127|023111206|AMRN|12009|AMARIN CORP PLC SPONSORED ADR |1.59
20160127|023135106|AMZN|500|AMAZON COM INC;COM USD0.01|601.25
20160127|023139884|AMBC|16|AMBAC FINL GROUP INC NEW COM S|13.79
20160127|02318Y108|AMBR|24432|AMBER ROAD INC COM STK (DE)|4.25
20160127|02319V103|ABEV|179084|AMBEV S A SPONSORED ADR (BRA) |4.16
20160127|02341Q205|DIT|97|AMCON DISTRIBUTING CO|72.28
20160127|023435209|AMDA|53400|AMEDICA CORP COM STK NEW (DE) |1.37
20160127|023608102|AEE|282|AMEREN CORP|42.76
20160127|02364V107|ATAX|3462|AMERICA FIRST MULTIFAMILY INVS|4.75
20160127|02364W105|AMX|593|AMERICA MOVIL, S.A.B. DE C.V. |13.11
20160127|02376R102|AAL|172533|AMERICAN AIRLINES GROUP INC CO|39.64
20160127|024013104|AAT|13|AMERICAN ASSETS TR INC COM STK|37.67
20160127|024061103|AXL|430|AMER AXLE & MANUFACTURING HLDG|13.39
20160127|024835100|ACC|2374|AMERICAN CAMPUS COMMUNITIES IN|41.33
20160127|024870107|AMMJ|2162|AMERICAN CANNABIS COMP INC COM|0.12
20160127|02503X105|AGNC|8782|AMERICAN CAPITAL AGENCY CORP C|16.76
20160127|02504A104|MTGE|300|AMERICAN CAP MTG INVT CORP COM|12.59
20160127|02504A203|MTGEP|236|AMERICAN CAP MTG INVT CORP PFD|22.73
20160127|02505A202|GNOW|1540|AMERICAN CARESOURCE HLDGS INC |0.21
20160127|025199100|AACS|1425|AMERICAN COMMERCE SLTS INC|.
20160127|025398108|ADGE|192|AMERICAN DG ENERGY INC COM|0.36
20160127|02553E106|AEO|118030|AMERICAN EAGLE OUTFITTER INC C|14.50
20160127|025537101|AEP|3844|AMERICAN ELECTRIC POWER INC|58.20
20160127|025576109|AETI|201|AMERICAN ELECTRIC TECHNOLOGIES|2.83
20160127|025816109|AXP|324|AMERICAN EXPRESS COMPANY|55.09
20160127|02589Y100|AFCO|37|AMERICAN FARMLAND CO COM STK (|5.30
20160127|025932500|AFA|7574|AMERICAN FINANCIAL GRP, INC 5.|26.09
20160127|025932708|AFGH|4|AMERICAN FINL GROUP INC 6% SUB|25.07
20160127|02665T306|AMH|562|AMERICAN HOMES 4 RENT|15.02
20160127|02665T504|AMHPRB|118|AMERICAN HOMES 4 RENT PART PFD|25.93
20160127|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|19.70
20160127|026874784|AIG|259|AMERICAN INTL GROUP INC COM ST|55.91
20160127|02752P100|AMID|44555|AMERICAN MIDSTREAM PTNERS LPCO|6.86
20160127|028591105|ANAT|129|AMER NATIONAL INSURANCE CO|96.13
20160127|02916P103|ARII|12589|AMERICAN RAILCAR INDUSTRIES IN|43.83
20160127|02927E303|ARPI|29|AMERICAN RESIDENTIAL PPTYS INC|17.01
20160127|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|6.03
20160127|03027X100|AMT|1033|AMERICAN TOWER CORP REIT (DE) |92.47
20160127|030371108|AVD|1505|AMERICAN VANGUARD CORP|10.20
20160127|030506109|AMWD|73|AMERICAN WOODMARK CORP|67.22
20160127|03063L101|SMNPF|2268|AMERICAS SILVER CORP COM (CAN)|0.05
20160127|03071H100|AMSF|3|AMERISAFE INC|49.20
20160127|03073E105|ABC|80|AMERISOURCEBERGEN CORP|91.26
20160127|03076C106|AMP|817|AMERIPRISE FINANCIAL, INC. COM|92.36
20160127|03076K108|ABCB|95|AMERIS BANCORP|27.22
20160127|030975106|APU|115|AMERIGAS PRTNRS LP UTS(RP COMM|37.17
20160127|031001100|ATLO|3948|AMES NATIONAL CORPORATION|24.02
20160127|031146103|AMFE|3194|AMFIL TECHNOLOGIES INC COM STK|.
20160127|031162100|AMGN|349|AMGEN INC|153.78
20160127|03152W109|FOLD|2518|AMICUS THERAPEUTICS INC COM ST|6.84
20160127|031652100|AMKR|72|AMKOR TECHNOLOGY INC|5.94
20160127|03209T109|AMPE|16288|AMPIO PHARMACEUTICALS INC COM |2.37
20160127|032095101|APH|980|AMPHENOL CORP (NEW) CL-A|48.58
20160127|03211P202|APHB|255|AMPLIPHI BIOSCIENCES CORP COM |3.50
20160127|03232P405|AMSG|380|AMSURG INC COM|71.39
20160127|032359309|AFSI|1442|AMTRUST FINANCIAL SERVICES, IN|55.95
20160127|032359853|AFST|870|AMTRUST FINL SVCS INC 7.50% SU|25.20
20160127|032420101|ANAC|250|ANACOR PHARMACEUTICALS INC COM|80.84
20160127|032511107|APC|103|ANADARKO PETROLEUM CORP|34.59
20160127|032515108|ANAD|18932|ANADIGICS INC|0.70
20160127|032797300|AVXL|54700|ANAVEX LIFE SCIENCES CORP|3.81
20160127|03283P106|ABCW|520|ANCHOR BANCORP WISCONSIN INC C|41.35
20160127|033837105|AXLFF|1500|ANDERSON ENERGY INC (CANADA)|.
20160127|034164103|ANDE|38|ANDERSONS INC (THE)|26.80
20160127|03475U301|AGGX|10|ANGIOGENEX, INC. COM STK|0.08
20160127|034754101|ANGI|1|ANGIES LIST INC COM STK (DE)|8.00
20160127|03485P300|NGLOY|47487|ANGLO AMERN PLC (UK)|1.82
20160127|03486T103|AGPPY|3957|ANGLO AMERICAN PLATINUM LTD UN|2.13
20160127|035128206|AU|2856|ANGLOGOLD ASHANTI LIMITEDADS (|8.76
20160127|03524A108|BUD|371|ANHEUSER-BUSCH INBEV SA SPONSO|122.62
20160127|035243104|AHCHY|5028|Anhui Conch Cement Unsponsored|9.86
20160127|035255108|ANIK|9|ANIKA THERAPEUTICS INC|38.33
20160127|035710409|NLY|1478|ANNALY CAPITAL MANAGEMENT, INC|9.21
20160127|035710508|NLYPRA|444|ANNALY CAPITAL MGMT INC PFD SE|24.60
20160127|035710706|NLYPRC|1031|ANNALY CAP MGMT INC PFD STK SE|23.42
20160127|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.63
20160127|03634M208|ANSLY|32295|ANSELL LTD SPON ADR (AUSTRIALI|55.08
20160127|03662Q105|ANSS|239|ANSYS INC|86.57
20160127|03673L103|AM|105|ANTERO MIDSTREAM PARTNERS LP U|19.83
20160127|03674U201|ANTH|934|ANTHERA PHARMACEUTICALS INC|3.24
20160127|03674X106|AR|3535|ANTERO RESOURCES CORPORATION C|24.96
20160127|036752103|ANTM|496|ANTHEM INC COM STK (IN)|137.76
20160127|037189107|ANFGY|1190|ANTOFAGASTA PLC SPONS ADR|10.83
20160127|037193109|ATONY|99|ANTON OILFIELD SERVICES GROUP |16.42
20160127|037230208|ANTB|5685|ANTRIABIO INC COM STK|1.30
20160127|037347101|ANH|434|ANWORTH MRTG ASSET CORP|4.15
20160127|037347200|ANHPRA|2088|ANWORTH MORTGAGE ASSET CORP 8.|24.27
20160127|037347309|ANHPRB|142|ANWORTH MORTGAGE ASSETT CORP P|20.31
20160127|03740A106|AXN|4000|AOXING PHARMACEUTICAL CO INC|0.71
20160127|037400108|AOZOY|175|AOZORA BANK LTD SPONS ADR (JAP|65.53
20160127|037411105|APA|2459|APACHE CORP|38.03
20160127|03748R101|AIV|493|APARTMENT INVST & MGMT CO|38.73
20160127|037604105|APOL|1673|APOLLO EDUCATION GROUP INC CL |7.99
20160127|037612306|APO|65|APOLLO GLOBAL MGMT LLC CL A RP|13.73
20160127|03762U105|ARI|1376|APOLLO COMMERICAL REAL ESTATE |15.57
20160127|03763V201|AMTGPRA|604|APOLLO RESIDENTIAL MTG INC PFD|20.95
20160127|03783C100|APPF|2137|APPFOLIO INC COM CL A|13.22
20160127|037833100|AAPL|2117|APPLE INC;COM NPV|99.99
20160127|03784Y200|APLE|85868|APPLE HOSPITALITY REIT INC COM|17.69
20160127|03790A105|APSI|8012|AQUA POWER SYSTEMS INC. COMMON|0.07
20160127|03815U110|APDNW|1310|APPLIED DNA SCIENCES INC WT|1.46
20160127|03815U201|APDN|15459|APPLIED DNA SCIENCES, INC. NEW|3.20
20160127|03820C105|AIT|79|APPLIED INDUSTRIAL TECHS INC. |38.00
20160127|03820J100|AGTC|88|APPLIED GENETIC TECHNOLOGIES C|15.91
20160127|03823U102|AAOI|3246|APPLIED OPTOELECTRONICS INC CO|15.14
20160127|03834A103|AREX|204|APPROACH RES INC COM STK (DE) |1.00
20160127|03837J101|AQMS|1381|AQUA METALS INC COM STK (DE)|4.57
20160127|03841G101|AQARF|52000|Aquila Resources Inc Ordinary |0.10
20160127|03842B101|AQXP|13787|AQUINOX PHARMACEUTICALS INC|11.03
20160127|038923884|ABRN|1083|ARBOR REALTY TRUST, INC|22.52
20160127|03937C105|ARCB|288|ARCBEST CORPORATION COMMON STO|20.29
20160127|03938L104|MT|4139|ARCELORMITTAL NY REGISTRY SHS |3.94
20160127|039380308|ACIIQ|544633|ARCH COAL, INC.|0.51
20160127|03939W109|ARTH|1000|ARCH THERAPEUTICS INC|0.19
20160127|039483102|ADM|433|ARCHER DANIELS MIDLAND CO|33.63
20160127|03957U100|APLP|589|ARCHROCK PARTNERS L P COM UIT |8.98
20160127|039670104|ACAT|3431|ARCTIC CAT INC|11.26
20160127|039697107|ARDX|660|ARDELYX INC COM STK (DE)|11.41
20160127|040047102|ARNA|2339|ARENA PHARMACEUTICALS, INC.|1.63
20160127|04010E109|AGX|42|ARGAN INC|30.10
20160127|04010L103|ARCC|3368|ARES CAPITAL CORP|13.85
20160127|04010L608|ARU|591|ARES CAP CORP 5.875% SR NOTE|25.30
20160127|04014Y101|ARES|80|ARES MGMT L.P. COM UNIT REPSTG|11.71
20160127|040221103|ARGS|3318|ARGOS THERAPEUTICS INC COM|3.33
20160127|04033A100|ARIA|7443|ARIAD PHARMACEUTICALS INC|5.44
20160127|04035D102|DRRSF|200|ARIANNE PHOSPHATE INC ORD SHS |0.58
20160127|040413106|ANET|1158|ARISTA NETWORKS INC COM|60.01
20160127|040712101|ARKR|35|ARK RESTAURANTS CORP|21.35
20160127|041232109|ARKAY|154|ARKEMA SPONSORED ADR (FRANCE) |62.92
20160127|042068106|ARMH|612|ARM HOLDINGS PLC ADS|43.45
20160127|04208T108|AHH|44|ARMADA HOFFLER PROPERTIES, INC|10.54
20160127|042166801|AMNF|10000|ARMANINO FOODS OF DISTINCTION |1.92
20160127|042182204|AMCO|80|ARMCO METALS HOLDINGS INC COM |0.39
20160127|042315507|ARR|4974|ARMOUR RESIDENTIAL REIT INC CO|18.51
20160127|042564203|ARNI|1969|ARNO THERAPEUTICS, INC. COMMON|0.50
20160127|042682203|ARTX|71|AROTECH CORPORATION|2.06
20160127|04269E107|ARQL|100|ARQULE INC|1.81
20160127|04269X105|ARRY|1526|ARRAY BIOPHARMA INC|3.23
20160127|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.64
20160127|042765792|DWAT|2481|ARROW INVTS TR DWA TACTICAL ET|9.49
20160127|04300F105|ACTL|4000|ARTEC GLOBAL MEDIA INC COM STK|.
20160127|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|28.04
20160127|04316A108|APAM|145|ARTISAN PARTNERS ASSET MGMT IN|31.05
20160127|043168103|ARTW|69|ARTS WAY MFG INC|2.87
20160127|043393206|ASGLY|679|ASAHI GLASS ADR|5.89
20160127|043400100|AHKSY|94|ASAHI KASEI CORPORATION ADR|12.43
20160127|04341Y105|AKG|2700|ASANKO GOLD INC COM STK (CDA) |1.43
20160127|04351G101|ASNA|436|ASCENA RETAIL GROUP INC COM|7.65
20160127|04351P101|ASND|1061|ASCENDIS PHARMA A/S SPONSORED |18.61
20160127|043632108|ASCMA|1085|ASCENT CAPITAL GROUP, INC|10.44
20160127|043635309|ASTI|9143|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160127|044102101|AHP|133|ASHFORD HOSPITALITY PRIME INC |11.23
20160127|044103109|AHT|96|ASHFORD HOSPITALITY TRUST INC |5.40
20160127|044103505|AHTPRE|17506|ASHFORD HOSPITALITY TR INC 9.0|23.49
20160127|044104107|AINC|103|ASHFORD INC COM STK (DE)|50.25
20160127|044209104|ASH|50|ASHLAND INC|95.81
20160127|044901106|APB|10|ASIA PACIFIC FUND INC|8.98
20160127|045055100|ASHTY|63|ASHTED GROUP PLC UNSPON ADR (U|55.24
20160127|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.16
20160127|04521N101|ASCCY|703|ASICS CORPORATION AMERICAN DEP|17.55
20160127|04521X109|AEEX|220|ASIA EQUITY EXCHANGE GROUP INC|5.80
20160127|04530L104|ASPU|9815|ASPEN GROUP INC. COMMON STOCK |0.12
20160127|045327103|AZPN|19|ASPEN TECHNOLOGY INC|33.70
20160127|045387107|ASAZY|7776|Assa Abloy AB Unsponsored ADR |10.16
20160127|045396108|ASMB|2399|ASSEMBLY BIOSCIENCES INC COM|5.43
20160127|045487105|ASB|465|ASSOCIATED BANC CORP|16.41
20160127|045519402|ASBFY|22|ASSOCIATED BRITISH FD PLC ADR |43.19
20160127|04621X108|AIZ|159|ASSURANT INC|79.21
20160127|04622E208|ATEA|111|ASTEA INTERNATIONAL INC|1.85
20160127|046220109|ASFI|300|ASTA FUNDING INC|7.89
20160127|046224101|ASTE|1896|ASTEC INDS INC|36.44
20160127|04623A403|AGOPRF|67|ASSURE GUARANTY MUNI HLDGS LTD|24.99
20160127|04623U102|ALPMY|6945|Astellas Pharma Inc Unsponsore|13.47
20160127|04624N107|AST|285|ASTERIAS BIOTHERAPEUTICS, INC.|2.97
20160127|046265104|AF|8075|ASTORIA FINANCIAL CORP|14.50
20160127|046265401|AFPRC|75|ASTORIA FIN CORP DEPOSITARY SH|25.39
20160127|046353108|AZN|35427|ASTRAZENECA PLC|31.82
20160127|046513107|ATRA|43|ATARA BIOTHERAPEUTICS INC COMM|19.15
20160127|04685W103|ATHN|90|ATHENAHEALTH, INC. COM|141.98
20160127|048173108|ATASY|11098|Atlantia SPA Unsponsored ADR (|12.89
20160127|048426100|ACFC|267|ATLANTIC COAST FINL CORP|5.40
20160127|04878Q863|AT|620|ATLANTIC PWR CORP ORD SHS (CDA|1.75
20160127|049164205|AAWW|143|ATLAS AIR WORLDWIDE HLDGS NEW |35.87
20160127|049255706|ATLKY|246|ATLAS COPCO AB SP ADR-NEW(RP-A|22.76
20160127|049255805|ATLCY|98|ATLAS COPCO AB SP ADR-NEW(RP-B|21.42
20160127|04929Q102|ATLS|262|ATLAS ENERGY GRP,LLC COM UNITS|0.73
20160127|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|0.71
20160127|04941A408|ARPPRD|75|ATLAS RESOURCE PARTNERS, L.P. |3.47
20160127|04941A507|ARPPRE|600|ATLAS RESOURCE PARTNERS L P|7.05
20160127|049513104|ATML|7240|ATMEL CORP;COM USD0.001|8.02
20160127|049560105|ATO|885|ATMOS ENERGY CORP|65.41
20160127|04962A105|AEXAY|4187|Atos Origin SA Unsponsored ADR|15.64
20160127|04962H100|ATOS|3|ATOSSA GENETICS INC COM STK (D|0.30
20160127|050095108|ATW|736|ATWOOD OCEANICS INC|5.87
20160127|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|5.60
20160127|05149Q103|AUGUF|107|AUGUSTINE VENTURES INC|0.04
20160127|051549103|AURI|7001|AURI INC NEW COM STK (DE)|.
20160127|05156V102|AUPH|491|AURINIA PHARMACEUTICALS INC OR|2.22
20160127|052108206|ASCK|26026|AUSCRETE CORP|0.03
20160127|052528304|ANZBY|7170|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.91
20160127|052666302|ADAT|218|AUTHENTIDATE HOLDING CORP COM |4.88
20160127|05275N205|ABTL|142|AUTOBYTEL INC COM NEW|18.26
20160127|052769106|ADSK|100|AUTODESK INC (DE)|48.42
20160127|05278C107|ATHM|2560|AUTOHOME INC ADR REPST CL A (C|25.22
20160127|052800109|ALV|35775|AUTOLIV INC|115.27
20160127|053015103|ADP|193|AUTOMATIC DATA PROCESSING|80.89
20160127|05343P109|AWX|71|AVALON HOLDINGS CRP CL A|1.65
20160127|053484101|AVB|370|AVALONBAY COMMUNITIES INC|178.00
20160127|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160127|05358K102|AVNU|38|AVENUE FINL HLDGS INC COM STK |13.54
20160127|053588109|AVEO|246|AVEO PHARMACEUTICALS INC COM S|1.02
20160127|053611109|AVY|4222|AVERY DENNISON CORP|59.61
20160127|05367P100|AVID|59|AVID TECH INC|7.05
20160127|053734109|AVGR|94|AVINGER, INC COM|16.25
20160127|053774105|CAR|150|AVIS BUDGET GROUP, INC. (NEW) |27.52
20160127|05379B107|AVA|30|AVISTA CORP|35.40
20160127|053792107|AVMXY|13135|AVITA MEDICAL LTD. SPONSORED A|1.47
20160127|053807103|AVT|13643|AVNET INC|39.86
20160127|05382A104|AV|397|AVIVA PLC ADR REP 2 ORD SHS (G|13.41
20160127|054303102|AVP|87184|AVON PRODUCTS INC|2.78
20160127|05460X307|AXPW|12623|AXION PWR INTL INC COM STK (DE|0.54
20160127|05463D100|AXLL|145|AXIALL CORP COM STK (DE)|9.66
20160127|05463U102|AXIO|1200|AXIOM OIL AND GAS CORP. COMMON|.
20160127|054631205|AXXE|29999|AXXESS PHARMA INC COMMON STOCK|.
20160127|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|26.59
20160127|05464T104|AXSM|827|AXSOME THERAPEUTICS INC COM ST|11.59
20160127|054937404|BBTPRE|4648|BB&T CORPORATION DEP SHS REPST|25.50
20160127|054937602|BBTPRF|1852|BB&T CORPORATION DEPOSITARY SH|24.96
20160127|054937800|BBTPRG|152|BB&T CORP DEP SHS REPSTG 1/100|24.96
20160127|05501X100|AZUR|297|AZURE MIDSTREAM PARTNERS LP CO|2.31
20160127|05518T209|BACPRZ|1002|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20160127|055298103|BCBP|196|BCB BANCORP INC (NJ)|10.26
20160127|05534B760|BCE|26368|BCE INC COM (NEW)|39.46
20160127|05540P100|BBX|122|BBX CAPITAL CORP CLASS A COM|13.06
20160127|05541J103|BBSEY|119173|BB SEGURIDADE PARTICIPACOES SA|5.26
20160127|055434203|BRGYY|4192|BG GROUP PLC ADS(RP 5 ORD SHS)|14.25
20160127|05544A109|BGSF|900|BG STAFFING INC COMMON STOCK|13.05
20160127|05561Q201|BOKF|28750|BOK FINL CORP|46.91
20160127|055622104|BP|130695|BP PLC ADS(RP 6 ORD)|30.74
20160127|055630107|BPT|12232|BP PRUDHOE BAY ROYALTY TR|21.49
20160127|05565A202|BNPQY|63361|BNP PARIBAS SPONS ADR|23.89
20160127|05575C206|BRKKD|100|BRK INC|0.19
20160127|05577E101|BT|164923|BT GROUP PLC ADS ( 10 ORD SHS)|33.97
20160127|05580M108|RILY|3286|B. RILEY FINANCIAL, INC. COMMO|9.05
20160127|05581M107|BTCS|7304|BTCS INC COM STK (NV)|0.09
20160127|05605H100|BWXT|400|BWX TECHNOLOGIES INC COM STK (|28.61
20160127|05606L100|BYDDY|170|BYD Company Ltd Unsponsored AD|9.13
20160127|05616B100|MPV|586|BABSON CAP PARTN INVS TRSH BEN|13.43
20160127|05617K109|MCI|1296|BABSON CAP CORPORATE INVS (MA)|16.75
20160127|056525108|BMI|3271|BADGER METER INC|54.20
20160127|056752108|BIDU|637|BAIDU INC SPON ADR RPTNG ORD S|167.08
20160127|057224107|BHI|713|BAKER HUGHES INC;COM USD1|39.97
20160127|057755209|BWINB|24|BALDWIN & LYONS INC CL-B|23.89
20160127|05845R306|BAFYY|20190|BALFOUR BEATTY PLC SPONSORED A|6.99
20160127|058498106|BLL|2644|BALL CORP|67.83
20160127|058586108|BLDP|13061|BALLARD POWER SYS INC|1.30
20160127|058779109|BLHEY|298|Baloise Holding AG Unsponsored|12.01
20160127|058823105|BLTA|421297|BALTIA AIR LINES INC|.
20160127|05945F103|BANF|44|BANCFIRST CORP|52.34
20160127|05946K101|BBVA|1141767|BANCO BILBAO VIZ ARGENTARA ADS|6.48
20160127|059460303|BBD|126493|BANCO BRADESCO ADS REP ONE PFD|4.23
20160127|059460402|BBDO|3597|BANCO BRADESCO SA|4.55
20160127|05951A303|BMDPY|157|BANCA MONTE DEI PASCHI DI SIEN|0.38
20160127|059520106|BCH|685|BANCO DE CHILE ADS (REP 600 SH|58.80
20160127|059578104|BDORY|68|BANCO DO BRASIL S A SPON ADR|3.17
20160127|05961W105|BMA|19|BANCO MACRO S.A. ADS (EA REPTS|59.87
20160127|05965X109|BSAC|89|BANCO SANTANDER-CHILE ADS 1 (4|16.76
20160127|05967A107|BSBR|159|BANCO SANTANDER BRASIL SA ADS |3.08
20160127|05968L102|CIB|73019|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.15
20160127|05968U102|BPESY|5163|BANCO POPULAR ESPANOL SA MADRI|10.13
20160127|05969A105|TBBK|372|THE BANCORP BANK|4.41
20160127|059692103|BXS|442|BANCORPSOUTH INC|19.63
20160127|05990K106|BANC|623|BANC CALIF INC|13.81
20160127|060505104|BAC|39457|BANK OF AMERICA CORP|13.31
20160127|060505583|BMLPRL|2413|BK OF AMERICA DEP SHS RPSTG|20.67
20160127|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|20.56
20160127|060505617|BMLPRI|991|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20160127|060505682|BACPRL|27|BANK OF AMERICA CORP NON CUMUL|1097.06
20160127|060505815|BACPRE|13748|BANK OF AMERICA CORP DEP SH RE|21.81
20160127|060505831|BACPRD|239|BK OF AMER CORP DEPO SHS REPTS|25.58
20160127|062540109|BOH|57|BANK OF HAWAII CORPORATION|57.45
20160127|063425102|BMRC|346|BANK MARIN (BANCORP|53.47
20160127|063671101|BMO|35814|BANK OF MONTREAL|51.67
20160127|063904106|OZRK|285|BANK OF THE OZARKS INC|42.04
20160127|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.40
20160127|064149107|BNS|2056|BANK OF NOVA SCOTIA (F)|37.82
20160127|064525108|BKQNY|168|Bank of Queensland Ltd Unspons|18.31
20160127|06647F102|RATE|125|BANKRATE, INC COM|11.37
20160127|06652K103|BKU|151|BANKUNITED INC COM STK (DE)|32.26
20160127|06652V208|BANR|93|BANNER CORP COM STK NEW (WA)|40.91
20160127|066800103|BAA|29004|BANRO CORPORATION|0.17
20160127|06684L103|BZUN|13265|BAOZUN INC SPONSORED ADR (CYM)|6.40
20160127|066849100|BHB|102|BAR HARBOR BANKSHARES|31.46
20160127|067021105|BAOB|9|BARABOO BANCORP INC|1.70
20160127|06738C786|OIL|2743|BARCLAYS BANK PLC IPATH EXCH T|4.66
20160127|06738E204|BCS|596|BARCLAYS PLC ADS =4 ORDINARY U|10.67
20160127|06739F101|JJC|4954|BARCLAYS BK PLC IPATH BLOOMBER|23.31
20160127|06739F390|BCSPR|826|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20160127|06739H305|JJG|450|BARCLAYS BK PLC IPATH BLOOMBER|31.17
20160127|06739H511|BCSPRC|986|BARCLAYS BK PLC SPONSORED ADS |25.94
20160127|06739H644|GAZ|6885|BARCLAYS BK PLC IPATH BLOOMBER|0.44
20160127|06739H750|JJE|149|BARCLAYS BK PLC IPATH BLOOMBER|4.60
20160127|06740P114|BCM|141|BARCLAYS BK PLC IPATH PURE BET|22.65
20160127|06740P122|SBV|322|BARCLAYS BK PLC IPATH PURE BET|18.05
20160127|06740P221|OLEM|10339|BARCLAYS BK PLC IPATH PURE BET|12.63
20160127|06742A669|CAPE|334|BARCLAYS BK PLC BARCLAYS ETN+ |76.46
20160127|06742A750|IMLP|4566|BARCLAYS BK PLC IPATH S&P MLP |15.32
20160127|06742E711|VXX|219338|BARCLAYS BK PLC IPATH S&P 500 |24.99
20160127|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|14.05
20160127|067532101|BRFH|14518|BARFRESH FOOD GROUP INC. COMMO|0.76
20160127|067594101|BCCI|249456|BARISTAS COFFEE CO INC COM STK|0.02
20160127|067806109|B|44|BARNES GROUP INCORPORATED|31.60
20160127|067901108|ABX|21200|BARRICK GOLD CORP|9.53
20160127|068221100|BRN|43|BARNWELL INDUSTRIES INC|1.63
20160127|06846N104|BBG|539|BILL BARRETT CORPORATION|3.78
20160127|06985P100|BAS|116847|BASIC ENERGY SERVICES, INC.|2.04
20160127|070203104|BSET|6|BASSETT FURNITURE IND INC|31.98
20160127|071813109|BAX|843|BAXTER INTL INC;COM USD1|36.54
20160127|072730302|BAYRY|617|BAYER AG SPONS ADR|114.29
20160127|072743206|BAMXY|4|Bayerische Motoren Werke AG Un|28.71
20160127|07317Q105|BTE|21|BAYTEX ENERGY CORP (CDA)|1.91
20160127|073271108|BV|12563|BAZAARVOICE INC COM|3.61
20160127|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|18.67
20160127|073295107|BBCN|826|BBCN BANCORP INC|14.82
20160127|073302101|BEAV|37|B/E AEROSPACE INC COM STK|40.90
20160127|073685109|BECN|65|BEACON ROOFING SUPPLY, INC.|39.90
20160127|07380N104|BCEKF|11234|BEAR CREEK MINING CORPORATION |0.40
20160127|075571109|BEBE|116053|BEBE STORES INC|0.39
20160127|075887109|BDX|451|BECTON DICKINSON & CO|145.51
20160127|075896100|BBBY|5|BED BATH & BEYOND INC|44.06
20160127|07724U103|BDRFY|97|Beiersdorf A G Unsponsored ADR|17.93
20160127|077347300|BELFB|30|BEL FUSE INC CL B|14.81
20160127|077454106|BDC|1418|BELDEN, INC COM|41.13
20160127|078314101|BXE|93615|BELLATRIX EXPLORATION LTD (CAN|1.20
20160127|078454105|BELLY|676|Belle International Holdings L|6.44
20160127|079481107|BLCM|113|BELLICUM PHARMACEUTICALS INC C|12.68
20160127|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|38.19
20160127|08160H101|BHE|297|BENCHMARK ELECTRONICS INC|20.34
20160127|08171T102|BNCL|1432|BENEFICIAL BANCORP INC COM STK|12.51
20160127|08180D106|BNFT|2576|BENEFITFOCUS INC COM|28.55
20160127|082053307|BNTC|296|BENITEC BIOPHARMA LT (AUSTRALI|3.60
20160127|08425P104|BKGFY|434|Berkeley Group Holdings Plc Un|50.68
20160127|084423409|WRBPRB|521|BERKLEY W.R. CORP 5.625 SUB DE|25.15
20160127|084670702|BRKB|8043|BERKSHIRE HATHWY INC(HLDG CO)B|125.89
20160127|084680107|BHLB|155|BERKSHIRE HILLS BANCORP INC|26.58
20160127|08579W103|BERY|55|BERRY PLASTICS GROUP INC COM|29.95
20160127|086516101|BBY|144939|BEST BUY CO INC|28.04
20160127|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160127|088050109|BHGI|844|BEVERLY HILLS GROUP, INC. COMM|0.20
20160127|088606108|BHP|28335|BHP BILLITON LIMITED ADS ( 2 O|22.01
20160127|08861T206|BGMD|406|BG MEDICINE INC COM STK NEW|0.28
20160127|088836309|BDVSY|262|BIDVEST GROUP LTD SPON ADR NEW|41.28
20160127|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |364.81
20160127|09003Q100|BFLBY|255|BILFINGER SE UNSPONSORED ADR (|8.83
20160127|090055203|BLLAY|140|BILLABONG INTL LTD ADR NEW (AU|2.32
20160127|09057N102|BPTH|2054|BIO-PATH HOLDINGS INC (DE) COM|1.37
20160127|09058V103|BCRX|5394|BIOCRYST PHARMACEUTICALS INC|7.29
20160127|09060J106|BDSI|451108|BIODELIVERY SCIENCES INTL INC |4.03
20160127|09061G101|BMRN|1444|BIOMARIN PHARMACEUTICAL INC|86.04
20160127|09061H307|BMRA|100|BIOMERICA INC|1.10
20160127|09062W204|BLFS|7337|BIOLIFE SOLUTIONS INC COM STK |1.99
20160127|09063H107|BMR|602|BIOMED REALTY TRUST INC|23.77
20160127|09064M204|BIOD|17396|BIODEL INC COM STK NEW (DE)|0.26
20160127|09066L105|BTX|2504|BIOTIME INC|2.54
20160127|09066L162|BTXWS|302|BIOTIME INC WTS EXP 10/1/2018 |0.65
20160127|090672106|BEAT|38|BIOTELEMETRY INC COM STK (DE) |10.87
20160127|090684200|BSEM|89|BIOSTEM TECHNOLOGIES INC COM N|16.50
20160127|09069N108|BIOS|24361|BIOSCRIP, INC.|1.74
20160127|090697103|BIREF|150|BIRCHCLIFF ENERGY LTD NEW (CAN|3.26
20160127|09071M106|BLRX|296|BIOLINERX LTD SPONSORED ADR (I|1.09
20160127|09072Q106|BIOA|175|BIOAMBER INC, COM STK|4.14
20160127|09072V105|BIOC|68601|BIOCEPT INC COM STK (DE)|1.42
20160127|09072X101|BPMX|14933|BIOPHARMX CORP COM (NV)|1.55
20160127|09073M104|TECH|302|BIO-TECHNE CORP COM|84.01
20160127|09073N102|BSGM|1513|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20160127|09073Q105|BVXV|4371|BIONDVAX PHARMACEUTICALS LTD. |3.65
20160127|09073X100|ONOV|168|BIONOVELUS INC|.
20160127|09074A109|BNKL|59689|BIONIK LABORATORIES CORP|1.14
20160127|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.27
20160127|090911108|BIOL|2714|BIOLASE INC COM STK|0.83
20160127|09173T108|GBTC|1407|BITCOIN INVT TR COM STK (DE)|46.50
20160127|09180C106|BJRI|37|BJ'S RESTAURANTS INC|42.33
20160127|091826107|BBOX|24|BLACK BOX CORP (DE)|7.67
20160127|09214X100|BKFS|3|BLACK KNIGHT FINL SVCS INC CL |29.77
20160127|09225H102|BLKG|30286|BLACK STALLION OIL & GAS INC. |0.10
20160127|09225M101|BSM|502|BLACK STONE MINERALS L P COM U|13.28
20160127|09227Q100|BLKB|140|BLACKBAUD INC|60.05
20160127|09228F103|BBRY|7|BLACKBERRY LTD COM STK (CDA)|7.02
20160127|09238E104|HAWK|142|BLACKHAWK NETWORK HLDGS INC CO|37.45
20160127|09247X101|BLK|230|BLACKROCK INC|299.26
20160127|092479104|BYM|18146|BLACKROCK MUNI INC QUAL TR COM|14.75
20160127|09248C106|BPK|1200|BLACKROCK MUNICIPAL 2018 TERM |15.53
20160127|09248L106|BNY|517|BLACKROCK NEW YORK MUNICIPAL I|15.50
20160127|092481100|BHV|2446|BLACKROCK VA MUNI BD TST|20.05
20160127|09249A109|BLJ|1519|BLACKROCK NEW JERSEY MUNI BD T|14.67
20160127|09249L105|BZM|4834|BLACKROCK MARYLAND MUNI BD TST|14.69
20160127|09249X109|BKK|800|BLACKROCK MUNI 2020 TERM TRUST|15.93
20160127|09250B103|BTA|195|BLACKROCK LONG TERM MUNI ADVAN|11.49
20160127|09250G102|BAF|214|BLACKROCK MUNI INC INVT QUAL T|14.91
20160127|09250W107|BME|609|BLACKROCK HEALTH SCIENCES TRUS|36.28
20160127|09251A104|BDJ|1002|BLACKROCK ENHANCED EQUITY DIVI|6.90
20160127|09253U108|BX|547|THE BLACKSTONE GROUP L.P. COM |26.29
20160127|09254J102|MUA|300|BLACKROCK MUNI ASSETS FUND, IN|14.62
20160127|09254L107|MUC|36|BLACKROCK MUNIHLDGS CALIFORNIA|14.93
20160127|09254M105|MYC|85|BLACKROCK MUNI YIELD CALIFORNI|15.93
20160127|09255K108|EGF|270|BLACKROCK ENHANCED GOVT FUND I|13.39
20160127|09255Q105|BHL|591|BLACKROCK DEFINED OPPORTUNITY |12.77
20160127|09256U105|BSL|18|BLACKSTONE/GSO SENIOR FLT RT|14.00
20160127|09257R101|BGB|516|BLACKSTONE / GSO STRATEGIC CR |12.60
20160127|09257W100|BXMT|413|BLACKSTONE MORTGATE TRUST INC |24.02
20160127|093671105|HRB|1187|BLOCK H & R INC|32.83
20160127|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|17.17
20160127|095229100|BCOR|2395|BLUCORA INC COM STK (DE)|8.47
20160127|095306106|BLBD|260|BLUE BIRD CORP COM STK COM (DE|9.71
20160127|09531U102|BUFF|114|BLUE BUFFALO PET PRODS INC COM|17.05
20160127|095428108|BBLU|8197|BLUE EARTH, INC. COMMON STOCK |0.32
20160127|09568Q107|BLPG|247|BLUE LINE PROTN GROUP INC COM |0.03
20160127|09578R103|NILE|5|BLUE NILE INC|34.06
20160127|09605C202|BLSP|16573|BLUE SPHERE CORP. COMMON STOCK|0.06
20160127|09609G100|BLUE|225|BLUEBIRD BIO INC COM STK (DE) |45.24
20160127|09625U109|BKEP|67|BLUEKNIGHT ENERGY PARTNERS L.P|4.84
20160127|09627J102|BRG|603|BLUEROCK RESIDENTIAL GROWTH RE|10.29
20160127|09656A105|BMBM|12450|BMB MUNAI INC|.
20160127|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |29.49
20160127|096761101|BOBE|52|EVANS BOB FARMS INC|40.53
20160127|097023105|BA|673|BOEING CO;COM USD5|128.01
20160127|09739D100|BCC|415|BOISE CASCADE CO DEL COM STK (|19.52
20160127|097488100|BOJA|82|BOJANGLES INC COM|14.65
20160127|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|0.73
20160127|09776J101|BONT|6065|BON-TON STORES INC (THE)|1.75
20160127|09777B107|BONA|38|BONA FILM GROUP LTD SPONSORED |13.23
20160127|097770200|BONL|50|BONAL INTL INC (NEW)|2.25
20160127|097793103|BCEI|56903|BONANZA CREEK ENERGY INC COM S|2.50
20160127|09784Y108|BNPUF|400|BONAVISTA ENERGY CORP ORDINARY|0.93
20160127|099406100|BOOT|1026|BOOT BARN HLDGS INC COM STK (D|6.54
20160127|099502106|BAH|14|BOOZ ALLEN HAMILTON HLDG CORP |29.55
20160127|099724106|BWA|664|BORGWARNER INC|28.75
20160127|10010U100|BSDGY|3537|BOSIDENG INTERNATIONAL HLDGS L|3.85
20160127|101119105|BPFH|635|BOSTON PRIVATE FINL HLDGS INC |9.58
20160127|101137107|BSX|1067|BOSTON SCIENTIFIC CORP|17.38
20160127|10316T104|BOX|50|BOX INC CL A COM STK (DE)|9.63
20160127|103304101|BYD|296|BOYD GAMING CORP|16.69
20160127|104674106|BRC|1280|BRADY CORP CL A|21.59
20160127|10501E201|BCLI|16813|BRAINSTORM CELL THERAPEUTICS I|2.27
20160127|105105209|BXBLY|1766|BRAMBLES LTD (AUSTRALIA)|15.55
20160127|105368203|BDN|757|BRANDYWINE REALTY TST|12.60
20160127|105532105|BAK|364|BRASKEM S.A. ADS (EA REPTG FOU|11.59
20160127|10568D104|BVTK|20000000|BRAVATEK SOLUTIONS INC COM|.
20160127|106776107|BBEP|18694|BREITBURN ENERGY PARTNERS LP C|0.67
20160127|106776115|BBEPP|183849|BREITBURN ENG PARTNERS LP CUM |5.55
20160127|106787104|BFDI|1458|BREKFORD CORP COM STK (DE)|0.18
20160127|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.84
20160127|108441205|BRDCY|230|BRIDGESTONE CORP. LTD ADR|16.99
20160127|109043109|BGG|623|BRIGGS & STRATTON CORP|19.47
20160127|109194100|BFAM|42|BRIGHT HORIZONS FAMILY SOLUTIO|66.21
20160127|109641100|EAT|201|BRINKER INTL INC|49.78
20160127|110394103|BRS|272|BRISTOW GROUP INC COM|20.91
20160127|11040Y104|BMIN|6813|BRITANNIA MINING INC(NEW) COM |.
20160127|110448107|BTI|358|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.39
20160127|110828100|BTLCY|8250|BRITISH LAND CO PLC SPONSORED |10.50
20160127|11133B409|BSFT|3271|BROADSOFT INC COM STK (DE)|34.48
20160127|11133T103|BR|365|BROADRIDGE FINL SOLUTIONS INC |52.09
20160127|111621306|BRCD|300|BROCADE COMM SYS NEW|7.99
20160127|112463104|BKD|1579|BROOKDALE SENIOR LIVING INC CO|15.49
20160127|112585104|BAM|24078|BROOKFIELD ASSET MANAGEMENT IN|28.86
20160127|114340102|BRKS|32|BROOKS AUTOMATION INC|9.30
20160127|114813207|BRTHY|10|BROTHER INDS LTD ADR|20.72
20160127|115236101|BRO|1|BROWN & BROWN,INC|29.71
20160127|115637100|BFA|805|BROWN-FORMAN CORP CL-A|102.10
20160127|115637209|BFB|34|BROWN-FORMAN CORP CL-B|93.74
20160127|116794108|BRKR|642|BRUKER CORPORATION COM|23.16
20160127|117043109|BC|90|BRUNSWICK CORP|42.26
20160127|117665109|BMTC|29|BRYN MAWR BANK CORP|25.69
20160127|11776U300|BSQR|14|BSQUARE CORPORATION NEW|5.54
20160127|11777Q209|BTG|34309|B2Gold Corp Common shares (Can|0.70
20160127|118230101|BPL|78|BUCKEYE PARTNERS L.P. INT UNIT|55.14
20160127|118440106|BKE|16|BUCKLE INC (THE)|27.92
20160127|119848109|BWLD|11893|BUFFALO WILD WINGS INC|153.30
20160127|12008D108|BABL|15385|BUILDABLOCK CORP COMMON STOCK |.
20160127|12008R107|BLDR|15|BUILDERS FIRST SOURCE, INC.|8.04
20160127|120738406|BZLFY|129|BUNZL PLC ADS (RP 5 ORD SHS)|25.78
20160127|12082W204|BURBY|11614|BURBERRY GROUP PLC SPONSORED A|17.35
20160127|120831102|BUR|721|BURCON NUTRASCIENCE CORP COM|1.36
20160127|122017106|BURL|81|BURLINGTON STORES INC COM STK |51.79
20160127|123720104|BUKS|12500|BUTLER NATIONAL CORP|0.17
20160127|12466Q104|CFFI|287|C&F FINANCIAL CORP|38.28
20160127|124765108|CAE|3|CAE INC|10.66
20160127|12477X106|CAI|7|CAI INTERNATIONAL, INC.|6.48
20160127|124830100|CBL|1216|CBL &ASSOCIATES PROPERTIES INC|11.36
20160127|124857202|CBS|177|CBS CORPORATION CLASS B COM NE|47.51
20160127|12504L109|CBG|49221|CBRE GROUP INC CL A|28.00
20160127|12508E101|CDK|126533|CDK GLOBAL INC COM|43.68
20160127|125134106|CEB|18|CEB INC COMMON|57.76
20160127|12514G108|CDW|784|CDW COPR COM STK (DE)|38.42
20160127|125269100|CF|486|CF INDUSTRIES HOLDINGS, INC.|29.49
20160127|125286104|CGEI|355|CGE ENERGY INC|0.49
20160127|12531Q105|CGG|34697|CGG|2.24
20160127|125405506|CGXEF|67|CGX ENERGY INC ORD SHS (CDA)|0.14
20160127|12541W209|CHRW|739|C.H. ROBINSON WORLDWIDE INC NE|64.07
20160127|12542R209|CHSCP|885|CHS INC CUM REDEMABLE PFD 8%|30.28
20160127|125509109|CI|805|CIGNA CORP|135.42
20160127|125581801|CIT|746|CIT GROUP INC NEW (DE)|29.56
20160127|12561W105|CNL|75|CLECO CRP (HOLDING CO)|52.78
20160127|12562N104|CKX|52|CKX LANDS, INC|9.35
20160127|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|9.00
20160127|125906107|CSS|35|CSS INDUSTRIES INC|26.28
20160127|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|42.84
20160127|12591N109|BNK|35|C1 FINL INC COM STK (FL)|23.90
20160127|125919308|CVU|104|CPI AEROSTRUCTURES INC|8.72
20160127|12592V100|CNXC|13093|CNX COAL RES LP COM UIT REPSTG|6.90
20160127|126128107|CCNE|185|CNB FINL CORP (PA)|17.14
20160127|12618T105|CRAI|10|CRA INTERNATIONAL, INC|17.75
20160127|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |6.12
20160127|12621E103|CNO|204|CNO FINANCIAL GROUP INC COM ST|16.50
20160127|12626K203|CRH|174|CRH PLC ADR|26.43
20160127|126280106|CSAX|552|CSA HLDGS INC|0.35
20160127|12634H101|PMTS|17596|CPI CARD GROUP INC COM|8.28
20160127|126349109|CSGS|8|CSG SYS INTERNATL INC|35.25
20160127|12637A103|CCLP|4442|CSI COMPRESSCO L P|6.98
20160127|12637N204|CSLLY|17|CSL LTD SPONSORED ADR (AUS)|37.66
20160127|12642Q101|CTDH|737|CTD HOLDINGS INC (FLA) CL-A|0.42
20160127|12642X106|CTCM|215|CTC MEDIA INC COM STK|1.90
20160127|12646R105|CST|37|CST BRANDS INC COM|37.10
20160127|12648L106|CTIC|120|CTI BIOPHARMA CORP COM STK (WA|1.26
20160127|12649L105|AFTY|130|CSOP ETF TR FTSE CHINA A50 ETF|11.72
20160127|126501105|CTS|37|CTS CORP|14.91
20160127|126524107|CUBV|2382|CUBA BEVERAGE COMPANY COMMON S|0.01
20160127|126534106|CUNB|87|CU BANCORP (CA) COMMON STOCK|22.85
20160127|126600105|CVBF|768|CVB FINANCIAL CORP|14.74
20160127|12662P108|CVI|1501|CVR ENERGY INC COM STK (DE)|35.39
20160127|126633106|UAN|7210|CVR PARTNERS LP COM|5.36
20160127|12673A108|CYS|1069|CYS INVTS INC COM STK (MD)|6.58
20160127|12673A306|CYSPRB|538|CYS INVESTMENTS INC PFD SER B |22.01
20160127|12673P105|CA|116|CA, INC.|26.85
20160127|126804301|CAB|17|CABELA'S INCORPORATED|41.49
20160127|12685J105|CABO|397|CABLE ONE INC COM STK (DE)|420.57
20160127|127055101|CBT|69|CABOT CORP|38.79
20160127|12718M109|CAFN|703|CACHET FINANCIAL SOLUTIONS, IN|0.41
20160127|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|84.57
20160127|127387108|CDNS|1138|CADENCE DESIGN SYS INC|19.30
20160127|127639102|KDUS|1166|CADUS CORP|1.20
20160127|127686103|CZR|58|CAESARS ENTERTAINMENT CORP|6.45
20160127|12803K109|CAIXY|104925|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160127|128030202|CALM|103743|CAL-MAINE FOODS INC|49.97
20160127|12811L107|CHW|94|CALAMOS GLOBAL DYNAMIC INCOME |6.37
20160127|128117108|CHI|320|CALAMOS CONV OPPORTUNITIES & I|8.85
20160127|128126109|CAMP|45|CALAMP CORP|17.33
20160127|128195104|CAA|426|CALATLANTIC GROUP INC COM STK |32.40
20160127|128246105|CVGW|127|CALAVO GROWERS INC|51.18
20160127|129500104|CAL|34|CALERES INC COM STK (NY)|26.10
20160127|13057Q107|CRC|18062|CALIFORNIA RES CORP COM STK (D|1.33
20160127|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|23.70
20160127|13089P101|CALA|96|CALITHERA BIOSCIENCES INC COMM|5.52
20160127|13123E500|CALD|233|CALLIDUS SOFTWARE INC|16.01
20160127|13123X102|CPE|48780|CALLON PETROLEUM CO|5.89
20160127|131347304|CPN|1669|CALPINE CORPORATION COMMON STO|13.86
20160127|131476103|CLMT|3524|CALUMET SPECIALTY PRODUCTS PAR|18.94
20160127|132011107|CBM|2|CAMBREX CORP|37.97
20160127|132061888|VAMO|5960|CAMBRIA ETF TR VALUE & MOMENTU|22.27
20160127|133131102|CPT|617|CAMDEN PROPERTY TRUST SBI|73.78
20160127|13321L108|CCJ|1803|CAMECO CORP|11.57
20160127|13342B105|CAM|21|CAMERON INTERNATIONAL CORPORAT|60.74
20160127|134429109|CPB|2122|CAMPBELL SOUP CO CAPITAL|55.15
20160127|13466Y105|CCG|328|CAMPUS CREST COMMUNITIES INC C|6.87
20160127|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.80
20160127|13471N102|CANF|5859|CAN-FITE BIOPHARMA LTD SPONSOR|2.23
20160127|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|1.68
20160127|135442101|CCAN|750|CANADIAN CANNABIS CORP. COMMON|1.54
20160127|136069101|CM|27|CANADIAN IMPERIAL BK OF COMMER|61.73
20160127|136375102|CNI|12138|CDN NATL RAILWAY FULLY PD SHS |50.57
20160127|136385101|CNQ|78235|CANADIAN NATURAL RESOURCES LTD|18.76
20160127|13645T100|CP|6890|CANADIAN PACIFIC RAILWAY LTD|116.07
20160127|136635109|CSIQ|24|CANADIAN SOLAR INC. COM|20.16
20160127|13722D101|CRCUF|49798|CANARC RESOURCES CORP (F)|0.05
20160127|13739U104|CGIX|1614|CANCER GENETICS, INC. COMMON S|2.64
20160127|13765L101|BLOZF|3460|CANNABIX TECHNOLOGIES INC. ORD|0.10
20160127|137653101|CANV|4667|CANNAVEST CORP. (DELAWARE) COM|0.12
20160127|13780R109|ENDTF|1575|CANOE EIT INCOME FUND UNITS (C|7.21
20160127|138006309|CAJ|1299|CANON INC ADS (1 SH COM)|28.01
20160127|139098107|CGEMY|3605|CAP GEMINI SA ADR (FR)|45.83
20160127|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |43.66
20160127|13970R109|CTAGY|561|CAPITA PLC UNSPONSORED ADR (UK|66.87
20160127|139794101|CBF|5|CAPITAL BK FINL CORP CL A COM |27.76
20160127|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|18.00
20160127|14019A107|CGSYQ|1000|CAPITAL GROWTH SYSTEMS INC|.
20160127|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|60.38
20160127|14040H402|COFPRP|26|CAPITAL ONE FINANCIAL CORP PFD|25.30
20160127|14040H600|COFPRC|164|CAPITAL ONE FINL CORP DEP SHS |25.61
20160127|14040H709|COFPRD|901|CAPITAL ONE FINANCIAL CORP DEP|26.71
20160127|14054R106|CPTA|51|CAPITALA FIN CORP COM|10.45
20160127|14054R205|CLA|70|CAPITALA FINANCE CORP 7.125 % |24.28
20160127|140547100|CLLDY|209|CAPITALLAND LTD SPONS ADR|4.11
20160127|14055M106|CLAC|500|CAPITOL ACQUISITION CORP III C|9.41
20160127|14057J101|CFFN|54|CAPITOL FEDERAL FINANCIAL COM |11.94
20160127|14066L105|CAPN|29|CAPNIA INC COMMON STOCK|1.29
20160127|14067E506|CMO|3093|CAPSTEAD MTG (NEW)|8.31
20160127|14074Y206|CCGI|92|CAR CHARGING GROUP INC COMMON |0.13
20160127|140781105|CRR|379|CARBO CERAMICS INC|16.58
20160127|14115L205|CABN|27151|CARBON SCIENCES INC COM COM ST|.
20160127|141384107|CBYL|2079|CARBYLAN THERAPEUTICS INC COM |2.49
20160127|14149F109|CFNL|249|CARDINAL FIN'L CORP|17.86
20160127|14149Y108|CAH|220|CARDINAL HEALTH INC|82.71
20160127|14153Q108|CDNL|101951|CARDINAL RESOURCES INC COM STK|0.04
20160127|14159U301|CRME|86|CARDIOME PHARMA CORP ORD SHS (|6.30
20160127|14160X203|CGNH|3634|CARDIOGENICS HLDGS INC COM STK|0.03
20160127|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|30.41
20160127|141619106|CSII|35|CARDIOVASCULAR SYS INC COM STK|9.20
20160127|141624106|CCP|120|CARE CAPITAL PROPERTIES, INC C|30.32
20160127|141633107|CRCM|885|CARE.COM, INC COM STK|6.07
20160127|141665109|CECO|105|CAREER EDUCATION CORP|2.73
20160127|14218T105|CZMWY|1014|CARL ZEISS MEDITEC AG UNSPNOSR|29.69
20160127|142795202|CABGY|50160|CARLSBERG AS SPONSORED ADR CL |16.05
20160127|14309L102|CG|5067|CARLYLE GROUP LP COM UNIT LTD |13.26
20160127|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|21.73
20160127|14365C103|CUK|9142|CARNIVAL PLC ADS|52.16
20160127|143658300|CCL|807|CARNIVAL CORPORATION (PAIRED S|49.82
20160127|143764108|CRCO|426200|CAROLCO PICTURES INC FLA COM|.
20160127|143905107|CSV|149|CARRIAGE SERVICES INC|21.99
20160127|144430204|CRRFY|15963|CARREFOUR S A (F) SPON ADR (FR|5.42
20160127|144577103|CRZO|63|CARRIZO OIL & GAS INC.|22.34
20160127|14574X104|TAST|52|CARROLS RESTAURANT GROUP, INC |13.32
20160127|146102108|CARE|94|CARTER BANK & TRUST MARTINSVIL|13.50
20160127|146229109|CRI|8|CARTER'S INC|95.43
20160127|146900105|CADNF|100|CASCADES INC (F)|8.02
20160127|14754D100|CSH|154|CASH AMERICA INTERNATIONAL INC|28.99
20160127|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|49.81
20160127|148411101|CAS|34624|CASTEL A.M. & CO|1.55
20160127|148435100|ROX|16222|CASTLE BRANDS INC COM|1.08
20160127|14862Q100|CSLT|25|CASTLIGHT HEALTH INC CL B COM |3.29
20160127|148806102|CTLT|91|CATALENT INC COM STK (DE)|23.50
20160127|149049405|CATS|47183|CATASYS INC. NEW COMMON STOCK |0.34
20160127|149123101|CAT|31075|CATERPILLAR INC;COM USD1|59.16
20160127|149150104|CATY|421|CATHAY GENERAL BANCORP I|26.31
20160127|149350100|CSKL|88|CATSKILL HUDSON BANCORP INC, C|15.65
20160127|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160127|149568107|CVCO|527|CAVCO INDUSTRIES INC DEL|80.62
20160127|14964U108|CAVM|2693|CAVIUM|55.55
20160127|14964W104|CVAT|7910|CAVITATION TECHNOLOGIES, INC. |0.03
20160127|150185106|FUN|3|CEDAR FAIR DEP R L.P.|52.68
20160127|150602209|CDR|6103|CEDAR REALTY TRUST, INC|6.96
20160127|150602407|CDRPRB|725|CEDAR RLTY TR INC PFD STK SER |24.95
20160127|150837177|CVMWS|68146|CEL-SCI CORPORATION WARRANTS E|0.18
20160127|150837508|CVM|4311|CEL-SCI CORP NEW (CO)|0.48
20160127|150838100|CGI|645|CELADON GROUP INC|8.11
20160127|150870103|CE|57|CELANESE CORPORATION SER A COM|61.49
20160127|15089R102|CPXX|490|CELATOR PHARMACEUTICALS INC. C|1.32
20160127|15101Q108|CLS|1289|CELESTICA INC|10.03
20160127|15115X107|CMXC|890|CELL MEDX CORP. COMMON STOCK|0.19
20160127|15117B103|CLDX|37|CELLDEX THERAPEUTICS, INC|9.99
20160127|15117F203|CLRB|1882|CELLECTAR BIOSCIENCES INC|0.52
20160127|15117P102|CBMG|462|CELLULAR BIOMEDICINE GROUP, IN|11.95
20160127|15118V207|CELH|8910|CELSIUS HOLDINGS INC COM STK (|2.13
20160127|151205200|CYAD|205|CELYAD SA SPONSORED ADR|37.06
20160127|151290889|CX|190|CEMEX, S.A.B. DE C.V. ADS (REP|4.17
20160127|15130G303|CETX|40|CEMTREX INC COM|2.28
20160127|15130J109|CEMP|30|CEMPRA, INC. COMMON STOCK|18.85
20160127|15132H101|CNCO|1258|CENCOSUD S.A.|5.90
20160127|15135B101|CNC|199|CENTENE CORP DEL|59.99
20160127|15135U109|CVE|643|CENOVUS ENERGY INC COM STK|12.20
20160127|151461100|CEN|5574|CENTER COAST MLP & INFRASTRUCT|8.64
20160127|15189T107|CNP|441|CENTERPOINT ENERGY, (HDG CO.) |17.37
20160127|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.61
20160127|15201P109|CSFL|290|CENTERSTATE BANKS INC COMMON S|13.30
20160127|15234Q207|EBR|705|ELECTROBRAS CENTRAIS ADR (COM)|1.14
20160127|15346Q202|CFBK|302|CENTRAL FED CORP COM STK NEW (|1.26
20160127|153501101|CEF|2236|CENTRAL FD CDA LTD CL A|10.75
20160127|153527106|CENT|40|CENTRAL GARDEN & PET CO|12.70
20160127|154760409|CPF|24|CENTRAL PACIFIC FINANCIAL CORP|19.48
20160127|15639K300|CPYYY|44|CENTRICA PLC SPONS ADR NEW|11.84
20160127|15643U104|LEU|349|CENTRUS ENERGY CORP CL A (DE) |1.10
20160127|156431108|CENX|13908|CENTURY ALUMINUM CO|3.48
20160127|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|39.51
20160127|156504300|CCS|29|CENTURY CMNTYS INC COM|14.74
20160127|15670R107|CPHD|3176|CEPHEID|31.61
20160127|15670S105|CVO|107404|CENVEO INC|0.55
20160127|156700106|CTL|835|CENTURYLINK,INC COMMON STOCK|24.56
20160127|156782104|CERN|45|CERNER CORP|56.52
20160127|15708Q105|CERU|50000|CERULEAN PHARMA INC COMMON STO|2.49
20160127|157085101|CERS|2279|CERUS CORP|5.39
20160127|157210105|CEVA|74|CEVA INC;COM STK USD0.001|22.53
20160127|15911U109|CHGT|6815|CHANGING TECHNOLOGIES INC COM |0.06
20160127|159179100|ECOM|46|CHANNELADVISOR CORP|12.12
20160127|15930P404|HOTR|44971|CHANTICLEER HOLDINGS, INC. NEW|0.74
20160127|16115Q308|GTLS|379|CHART INDUSTRIES INC COM STK|16.01
20160127|16117M305|CHTR|2079|CHARTER COMM INC DEL CL A COM |172.17
20160127|16122W108|CHFN|195|CHARTER FINANCIAL CORP.NEW|13.07
20160127|16150R104|CCF|146|CHASE CORP|42.95
20160127|16208T102|CLDT|182|CHATHAM LODGING TRUST COM SHS |18.68
20160127|162825103|CKP|34|CHECKPOINT SYSTEMS INC|6.43
20160127|163075104|CMCM|425|CHEETAH MOBILE INC ADR REP TEN|14.56
20160127|163086101|CHEF|491|THE CHEF'S WAREHOUSE, INC COM |13.07
20160127|163092109|CHGG|8235|CHEGG INC COM STK (DE)|5.72
20160127|163731102|CHFC|187|CHEMICAL FINANCIAL CORP|29.92
20160127|16383L106|CCXI|170|CHEMOCENTRYX INC|4.12
20160127|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.23
20160127|16411Q101|CQP|24209|CHENIERE ENERGY PARTNERS, LP C|23.04
20160127|16411R208|LNG|163|CHENIERE ENERGY INC|29.07
20160127|165167107|CHK|252642|CHESAPEAKE ENERGY CORP|3.19
20160127|165184102|CHPGF|139|CHESAPEAKE GOLD CORP (CANADA) |1.31
20160127|166764100|CVX|399315|CHEVRON CORPORATION|84.12
20160127|16706W102|CHMA|266|CHIASMA INC COM STK (DE)|9.34
20160127|167250109|CBI|51|CHICAGO BRIDGE&IRON N.V. (NEW)|35.81
20160127|16890T105|BORN|5274|CHINA NEW BORUN CORP ADR RPSGT|1.78
20160127|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.34
20160127|168919108|CICHY|15005|China Construction Bank Corpor|11.47
20160127|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.11
20160127|168924108|CIDHY|6|China Agri Industries Holdings|5.18
20160127|16937R104|CEA|20|CHINA EASTERN AIRLINES LTD SPO|25.55
20160127|169389202|CHCJY|81|CHINA CITIC BANK ADR (CHN)|11.16
20160127|16939P106|LFC|4100|CHINA LIFE INSURANCE CO LTD AD|11.97
20160127|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |2.82
20160127|169408200|CSDXY|110|CHINA SHIPPING DEV LTD SPON AD|31.94
20160127|16941M109|CHL|1279|CHINA MOBILE LIMITED|53.80
20160127|16942A302|CSUAY|4394|China Shenhua Energy Co Ltd Un|5.53
20160127|16943S104|CRPJY|3608|China Resources Power Holdings|23.59
20160127|16945R104|CHU|964|CHINA UNICOM (HONG KONG) LIMIT|10.73
20160127|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.34
20160127|16948F107|CXDC|13|CHINA XD PLASTICS CO LTD COM S|3.13
20160127|16948W100|HGSH|602|CHINA HGS REAL ESTATE INC COM |1.49
20160127|16949N109|HTHT|21|CHINA LODGING GROUP LTD SPON A|28.03
20160127|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|13.67
20160127|16950M107|CCIH|21|CHINACACHE INTERNATIONAL HOLDI|7.07
20160127|16950N105|IICN|165|CHINA INTELLIGENCE INFORMATION|.
20160127|16950T102|CIHKY|638|CHINA MERCHANTS BK CO LTD UNSP|9.29
20160127|16951C108|MY|139|CHINA MING YANG WIND PWR GRP L|2.11
20160127|169905106|CHH|19|CHOICE HOTELS INT'L INC(NEW)|43.74
20160127|17025X102|CHYCY|789|Chiyoda Corp Unsponsored ADR (|6.76
20160127|17044P106|CJEWY|4189|CHOW TAI FOOK JEWELLERY GRP LT|5.67
20160127|170715106|CHDRY|12|Christian Dior SA Unsponsored |41.63
20160127|171046105|CBK|38310|CHRISTOPHER & BANKS CORP|1.78
20160127|171077100|CDXC|5487|CHROMADEX CORPORATION COMMON S|1.30
20160127|171269103|CHGCY|83|Chugai Pharmaceutical Ltd Unsp|62.74
20160127|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.86
20160127|171340102|CHD|1819|CHURCH & DWIGHT CO INC|80.31
20160127|17163B102|CBR|357|CIBER INC.|3.18
20160127|171757107|CDTX|3|CIDARA THERAPEUTICS INC|13.20
20160127|171778202|CIOXY|85|CIELO SA SPON ADR|7.80
20160127|171779309|CIEN|698|CIENA CORP COM NEW|18.04
20160127|171871106|CBB|4372|CINCINNATI BELL INC.|3.13
20160127|17243V102|CNK|130|CINEMARK HLDGS INC (DE)|30.22
20160127|172464109|CINR|19230|CINER RES LP COM UNIT LTD PART|20.82
20160127|17253H100|CLOK|445|CIPHERLOC CORP COM STK (TX)|3.00
20160127|17253X105|CPHR|129|CIPHER PHARMACEUTICALS INC COM|4.05
20160127|17273K109|CIR|7|CIRCOR INTERNATIONAL,INC|33.94
20160127|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|23.72
20160127|172755100|CRUS|191|CIRRUS LOGIC INC|28.07
20160127|17277D101|CRQE|131511|CIRQUE ENERGY INC|.
20160127|172908105|CTAS|286|CINTAS CORP|82.86
20160127|172922106|CZNC|1792|CITIZENS & NORTHN CORP|19.77
20160127|172967333|CPRL|508|CITIGROUP INC DEP SH REP 1/100|26.90
20160127|172967341|CPRK|595|CITIGROUP INC. DEP SHS REPSTG |27.11
20160127|172967358|CPRJ|161|CITIGROUP INC. DEP SHS REPSTG |27.22
20160127|172967366|CPRC|7|CITIGROUP INC. DEPOSITARY SHAR|24.79
20160127|172967572|CPRP|1285|CITIGROUP INC DEP SHS REPSTG 1|28.07
20160127|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|31.37
20160127|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|34.00
20160127|173080201|CPRN|18000|CITIGROUP CAP XIII 7.875% TR P|26.02
20160127|17321F201|MLPC|980|CITIGROUP INC NEW C TRACKS ETN|13.06
20160127|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|13.60
20160127|174610105|CFG|1791|CITIZENS FINL GROUP INC COM ST|20.29
20160127|174715102|CIZN|100|CITIZENS HOLDING CO|23.00
20160127|174740100|CIA|1240|CITIZENS INC CL-A|6.70
20160127|177376100|CTXS|895|CITRIX SYSTEMS INC|68.19
20160127|177797305|CDEVY|120334|CITY DEVELOPMENTS LTD SP ADR|4.76
20160127|177835105|CHCO|2911|CITY HOLDINGS CO|42.74
20160127|17878Y108|CVEO|1080|CIVEO CORP CDA COM (CANADA)|0.91
20160127|17887R102|CIVI|9|CIVITAS SOLUTIONS INC COM STK |25.75
20160127|179895107|CLC|123|CLARCOR INC|45.99
20160127|18047P101|CLZNY|18|Clariant Ag Muttenz Unsponsore|16.38
20160127|182873109|CLGRF|3092|CLAUDE RESOURCES INC (CDA)|0.70
20160127|18383M175|DJD|100792|CLAYMORE ETF TR GUGGENHEIM DOW|23.60
20160127|18383M183|BSJN|1254|CLAYMORE ETF TR GUGGENHEIM BUL|24.30
20160127|18383M191|BSCP|14734|CLAYMORE ETF TR GUGGENHEIM BUL|19.81
20160127|18383M217|BSJM|497|CLAYMORE ETF TR|22.39
20160127|18383M225|BSJL|1014|CLAYMORE ETF TR GUGGENHEIM BUL|22.56
20160127|18383M233|BSCO|8444|CLAYMORE ETF TR|19.85
20160127|18383M241|BSCN|3358|CLAYMORE ETF TR|20.02
20160127|18383M258|BSCM|11094|GUGGENHEIM BULLETSHARES 2022 C|20.36
20160127|18383M266|BSCL|17418|GUGGENHEIM BULLETSHARES 2021 C|20.59
20160127|18383M308|WMCR|99|CLAYMORE WILSHIRE MICRO-CAP ET|22.66
20160127|18383M381|BSJI|14348|CLAYMORE EXCHANGE TRADED FD/GU|23.43
20160127|18383M399|BSJH|9638|CLAYMORE EXCHANGE TRADED FD/GU|24.79
20160127|18383M514|BSCK|22766|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20160127|18383M522|BSCJ|95368|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20160127|18383M530|BSCI|7546|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160127|18383M654|GSY|25949|GUGGENHEIM ENHANCED SHORT DURA|49.87
20160127|18383M720|CZA|641|CLAYMORE GUGGENHEIM MID-CAP CO|44.34
20160127|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |33.54
20160127|18383Q507|CGW|10332|CLAYMORE GUGGENHEIM S&P GLOBAL|25.83
20160127|18383Q721|GHII|500|CLAYMORE ETF GUGGENHEIM S&P HI|20.45
20160127|18383Q739|TAN|14141|GUGGENHEIM SOLAR ETF|24.90
20160127|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|18.06
20160127|18449C401|CDTI|5884|CLEAN DIESEL TECHNOLOGIES INC |0.61
20160127|184496107|CLH|340|CLEAN HARBORS INC|42.10
20160127|184499101|CLNE|2274|CLEAN ENERGY FUELS CORP COM ST|2.59
20160127|18451C109|CCO|2545|CLEAR CHANNEL OUTDOOR HOLDINGS|4.95
20160127|18469P100|EMO|750|CLEARBRIDGE ENERGY MLP OPP|9.41
20160127|184692101|CEM|12406|CLEARBRIDGE ENERGY MLP FUND IN|12.20
20160127|18482P103|CLFD|1540|CLEARFIELD IN COM STK (MN)|13.77
20160127|18506U104|CLRO|530|CLEARONE INC COM STK|11.39
20160127|185064102|CLIR|380|CLEARSIGN COMBUSTION CORP COM |3.32
20160127|18538R103|CLW|92|CLEARWATER PAPER CORP COM STK |38.04
20160127|185860202|CBLI|476|CLEVELAND BIOLABS INC COM STK |3.85
20160127|18683K101|CLF|389664|CLIFFS NATURAL RES;COM STK USD|1.52
20160127|186873105|CSBK|15|CLIFTON SAVINGS BANCORP INC CO|13.91
20160127|186904108|CFTN|4011|CLIFTON MINING CO (F)|0.12
20160127|188769103|CLVLY|207|CLINUVEL PHARMACEUTICALS LTD S|1.89
20160127|189054109|CLX|540|CLOROX CO|125.55
20160127|18911Q102|CLD|8859|CLOUD PEAK ENERGY INC COMMON S|1.40
20160127|18911V200|CLDS|1063|CLOUD SEC CORP COM NEW (NV)|4.25
20160127|18914E106|GLO|180|CLOUGH GLOBAL OPPORTUNITIES FD|9.20
20160127|18946Q101|CLPHY|2363|C L P HOLDINGS LTD SPONS ADR|8.06
20160127|189464100|CLVS|13|CLOVIS ONCOLOGY INC COM STK (D|22.39
20160127|18976M103|CISG|43|CNINSURE INC SPON ADR (CAYMAN |6.66
20160127|190632109|CWAY|2|COASTWAY BANCORP INC COM STK (|12.32
20160127|190643106|COTE|6758|COATES INTERNATIONAL, LTD COMN|.
20160127|19075F106|CIE|7253|COBALT INTL ENERGY INC (DE)|3.60
20160127|19089R104|CBHMY|656|COBHAM PLC ORD UNSPONSORED ADR|7.06
20160127|190897108|COBZ|394|COBIZ FINANCIAL INC (CO)|11.23
20160127|191098102|COKE|73|COCA-COLA BOTTLING CO.CONS.|170.36
20160127|1912ER308|COLAY|2531|COCA COLA ICECEK A S SPONSORED|10.25
20160127|191216100|KO|1|COCA-COLA CO|42.08
20160127|19122T109|CCE|1251|COCA-COLA ENTERPRISES INC NEW |45.89
20160127|19188J102|COCP|3758|COCRYSTAL PHARMA, INC. COMMON |0.54
20160127|19200J106|CDRB|4018|CODE REBEL CORP COM|2.01
20160127|192005106|CDXS|22|CODEXIS INC COM STK (DE)|4.08
20160127|192108504|CDE|11123|COEUR MINING INC IDAHO COM STK|1.83
20160127|19239V302|CCOI|2893|COGENT COMMUNICATIONS HLDGS IN|31.77
20160127|192446102|CTSH|114|COGNIZANT TECH SOLUTIONS CORP |61.94
20160127|19247A100|CNS|71|COHEN & STEERS INC|28.60
20160127|192479103|COHR|5|COHERENT INC|62.65
20160127|19248A109|UTF|3|COHEN & STEERS INFRASTRUCTURE |17.23
20160127|19248C105|LDP|12543|COHEN & STEERS LTD DURATION|22.85
20160127|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|24.59
20160127|19249B106|MIE|205|COHEN & STEERS MLP INCOME & EN|7.17
20160127|192576106|COHU|88|COHU INC|11.76
20160127|194014106|CFX|3924|COLFAX CORPORATION|20.97
20160127|19459J104|COLL|151|COLLEGIUM PHARMACEUTICAL INC C|17.01
20160127|194693107|CIGI|615|COLLIERS INTL GROUP INC SUB VT|42.93
20160127|19624R106|CLNY|796|COLONY CAPITAL, INC COMMON STO|16.95
20160127|19624R304|CLNYPRB|1297|COLONY CAPITAL INC CUM RED PER|20.00
20160127|19716T101|CLCD|29500|COLUCID PHARMACEUTICALS INC CO|5.73
20160127|197236102|COLB|401|COLUMBIA BANKING SYSTEMS INC|29.08
20160127|19761R307|RPX|35|COLUMBIA LARGE CAP GROWTH ETF |41.53
20160127|19761R406|RWG|1068|COLUMBIA SELECT LARGE CAP GROW|39.78
20160127|198281107|CPPL|322|COLUMBIA PIPELINE PARTNERS LP |14.46
20160127|198516106|COLM|200|COLUMBIA SPORTSWEAR CO|51.17
20160127|199907106|CDVIF|1000|COM DEVELOPMENT INTL LTD|4.37
20160127|199908104|FIX|3|COMFORT SYSTEMS USA INC|28.27
20160127|20030N101|CMCSA|87697|COMCAST CORP CL A (NEW)|54.84
20160127|20030N606|CCV|1169|COMCAST CORP NEW NT (PA)|25.55
20160127|200340107|CMA|1667|COMERICA INC|32.97
20160127|200340115|CMAWS|5|COMERICA INC, WARRANTS (EXP 11|8.50
20160127|200697100|CMRZF|54107|COMMERCE RES CORP (CDA)|0.05
20160127|20084T103|CWBK|148|COMMERCEWEST BANK NA (CA)|14.95
20160127|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|29.27
20160127|201723103|CMC|151|COMMERCIAL METALS CO|13.62
20160127|202597605|CRZBY|4283|COMMERZBANK JUNGE SHS ADR SHS |8.37
20160127|202608105|CVGI|53|COMMERCIAL VEHICLE GROUP, INC |2.90
20160127|202712600|CMWAY|68|COMMONWEALTH BK OF AUSTRALIA S|55.30
20160127|20337X109|COMM|304|COMMSCOPE HLDG CO INC COM STK |22.35
20160127|20341J104|CSAL|596|COMMUNICATIONS SALES & LEASING|19.38
20160127|203607106|CBU|147|COMMUNITY BANK SYSTEM,INC|35.31
20160127|203668108|CYH|881|COMMUNITY HEALTH SYSTEMS,INC|21.17
20160127|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.00
20160127|203900105|JCS|166|COMMUNICATIONS SYS INC|7.40
20160127|204280309|CODYY|1099|Compagnie de Saint Gobain Unsp|8.01
20160127|204319107|CFRUY|1735|Compagnie Financiere Richemont|6.31
20160127|20440T201|CBD|19141|COMPANHIA BRAS DISTR ADS (1 RE|8.26
20160127|20440W105|SID|115714|COMPANHIA SIDERURGICA NACIONAL|0.82
20160127|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.14
20160127|20441B308|ELPVY|1537|COMPH PARANANS DE ENERGIA ADR |3.17
20160127|204429104|CCU|298|COMPANIA CERVECER UNIDAS S.A. |20.10
20160127|204448104|BVN|49025|COMPANIA DE MINAS BUENAVENTURA|4.17
20160127|20449X302|CMPGY|73596|COMPASS GROUP PLC AMERICAN DEP|16.13
20160127|20451Q104|CODI|43|COMPASS DIVERSIFIED HOLDINGS S|14.67
20160127|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.03
20160127|205306103|CPSI|614|COMPUTER PROGRAMS & SYSTEMS IN|49.83
20160127|205363104|CSC|1120|COMPUTER SCIENCES CORP|30.27
20160127|20557R105|CMSQY|4517|COMPUTERSHARE LTD|7.51
20160127|205768203|CRK|150948|COMSTOCK RESOURCES INC|1.59
20160127|206022105|CNCE|19|CONCERT PHARMACEUTICALS INC CO|16.10
20160127|20605P101|CXO|900|CONCHO RESOURCES, INC|88.15
20160127|206812109|CNNX|20672|CONE MIDSTREAM PARTNERS LP COM|9.50
20160127|207146101|CNXS|1804|CONNEXUS CORPORATION COMMON ST|.
20160127|20717E101|CFMS|5645|CONFORMIS INC|11.21
20160127|20731J102|CNFR|150|CONIFER HLDGS INC COM STK (MI)|7.82
20160127|207410101|CNMD|200|CONMED CORPORATION|39.09
20160127|207797101|CTWS|13|CONN WATER SERVICE INC|40.89
20160127|20786W107|CNOB|99|CONNECTONE BANCORP INC NEW COM|16.67
20160127|208242107|CONN|34492|CONNS INC|13.44
20160127|20825C104|COP|316978|CONOCOPHILLIPS;COM USD0.01|35.35
20160127|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160127|208305102|CNRD|30|CONRAD INDUSTRIES INC|18.50
20160127|20854P109|CNX|69486|CONSOL ENERGY INC|6.25
20160127|209034107|CNSL|1393|CONSOLIDATED COMMNUNICATIONS H|19.26
20160127|209115104|ED|518|CONSOLIDATED ED INC(HOLDING CO|67.99
20160127|210313102|CTCT|58|CONSTANT CONTACT, INC COM|31.09
20160127|21036P108|STZ|222|CONSTELLATION BRANDS CL-A|148.38
20160127|21036P207|STZB|359|CONSTELLATION BRANDS CL-B|149.00
20160127|21075N204|MCF|92|CONTANGO OIL AND GAS CO|4.97
20160127|210751103|TCS|503|CONTAINER STORE GROUP INC COM |4.41
20160127|21077F100|CTGO|205|CONTANGO ORE, INC. COMMON|2.55
20160127|210771200|CTTAY|97|CONTINENTAL AG SPONS ADR|42.85
20160127|210909107|CPPXF|4899|CONTL ENERGY CORP (F)|.
20160127|212015101|CLR|1000|CONTINENTAL RESOURCES, INC|18.84
20160127|212326110|CFRXW|258|CONTRAFECT CORP CLASS A WARRAN|0.66
20160127|212485106|CVG|94|CONVERGYS CORP|23.69
20160127|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160127|216648402|COO|69|COOPER COS INC (THE) NEW|128.91
20160127|21676P103|CPS|18|COOPER STD HLDGS INC COM STK|68.26
20160127|217204106|CPRT|2033|COPART INC (DE)|34.17
20160127|21833P103|CRBP|92|CORBUS PHARMACEUTICALS HOLDING|1.41
20160127|218352102|CORT|101|CORCEPT THERAPEUTICS INCORPORA|3.81
20160127|21870Q105|COR|111|CORESITE REALTY CORPORATION CO|62.85
20160127|21870U502|CORR|757|CORENERGY INFRASTRUCTURE TR CO|15.23
20160127|218730109|CVRS|12336|CORINDUS VASCULAR ROBOTICS, IN|2.31
20160127|21900C100|CRMD|5397|CORMEDIX INC. COM STK|1.97
20160127|21924U300|CRF|1495|CORNERSTONE TOTAL RETURN FD CO|14.34
20160127|21925Y103|CSOD|48|CORNERSTONE ONDEMAND INC COM S|31.83
20160127|21987A209|BCA|1050|CORPBANCA SPONSORED ADR REPSTG|11.25
20160127|22002T108|OFC|76|CORPORATE OFFICE PROP TST SBI |22.06
20160127|22002T884|OFCPRL|67|CORPORATE OFFICE PPTYS TRUST P|25.67
20160127|22025Y407|CXW|768|CORRECTIONS CORP OF AMER (NEW)|28.16
20160127|220518609|CTPNF|2000|CORTEX BUSINESS SOLUTIONS INC |1.80
20160127|22080E205|KTBA|529|CORTS TR BELLSOUTH DEB 7%|29.00
20160127|221006109|CRVL|32|CORVEL CORP|43.56
20160127|221013105|CORVF|300|CORVUS GOLD INC ORD SHS (CANAD|0.29
20160127|22160N109|CSGP|170|COSTAR GROUP INC|170.69
20160127|22163N106|COT|12|COTT CORP (F)|10.14
20160127|222070203|COTY|20|COTY INC CLASS A COM STK|23.16
20160127|22228P302|CPAH|1000|COUNTERPATH CORPORATION|2.12
20160127|22238E206|CFCPRA|1006|COUNTRYWIDE CAP IV 6.75% TR PF|25.37
20160127|222388209|CFCPRB|582|COUNTRYWIDE CAP V GTD CAP SECS|25.69
20160127|222795106|CUZ|108|COUSINS PROPERTIES INC|8.49
20160127|22282E102|CVA|32938|COVANTA HOLDING CORPORATION|13.70
20160127|22357R103|COVS|41|COVISINT CORP COM|2.04
20160127|223622309|COWNL|306|COWEN GROUP INC 8.25% SENIOR N|21.00
20160127|22410J106|CBRL|220|CRACKER BARREL OLD CTRY STORE |128.76
20160127|224122101|BREW|1367|CRAFT BREW ALLIANCE, INC COM S|8.21
20160127|225223304|CRAY|54|CRAY INC NEW|37.27
20160127|22530J101|CREX|76120|CREATIVE REALITIES INC COMMON |0.19
20160127|225310101|CACC|514194|CREDIT ACCEPTANCE CORP (MICH) |185.22
20160127|225313105|CRARY|15186|Credit Agricole SA Unsponsored|5.03
20160127|22539T100|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|16.90
20160127|22539T423|TVIX|796352|CREDIT SUISSE NASSAU VS BRH EX|9.11
20160127|22539T456|MLPO|135|CREDIT SUISSE AG NASSAU BRH S&|11.93
20160127|225401108|CS|192560|CREDIT SUISSE GROUP, ADR|17.56
20160127|22542D100|FIEU|313|CREDIT SUISSE NAU BRCN LKD STO|84.07
20160127|22542D381|UGAZ|1396636|CREDIT SUISSE AG NASSAU BRH VE|1.83
20160127|22542D399|UWTI|3860238|CREDIT SUISSE AG NASSAU BRHVEL|1.98
20160127|22542D480|GLDI|32|CREDIT SUISSE X-LINKS GOLD SHS|10.71
20160127|22542D530|DGAZ|21106|CREDIT SUISSE NASSAU BRH VELOC|14.93
20160127|22542D548|DWTI|7292|CREDIT SUISSE NASSAU BRH VELOC|307.68
20160127|22542D670|DGLD|960|VELOCITYSHS 3X INVERSE GOLD ET|78.85
20160127|22542D688|UGLD|725|VELOCITYSHARES 3X LONG GOLD ET|8.69
20160127|22542D795|XIV|7433|VELOCITYSHARES DAILY INVERSE V|19.40
20160127|22542D829|ZIV|2644|CREDIT SUISSE NASSAU BRH VS IN|36.28
20160127|225426105|CRMZ|76|CREDITRISKMONITOR.COM INC|2.55
20160127|225447101|CREE|157|CREE INC|27.72
20160127|22576C101|CPG|9519|CRESCENT POINT ENERGY CORPORAT|9.43
20160127|226406106|CRESY|185|CRESUD S.A. C I F Y A SP ADR|9.72
20160127|226552107|CXDO|58681|CREXENDO INC|0.67
20160127|226718104|CRTO|233|CRITEO S A SPONSORED ADS|28.55
20160127|227046109|CROX|2655|CROCS INC|8.95
20160127|227047107|COIHY|2985|CRODA INTL PLC ORD UNSPON ADR |20.58
20160127|227443108|XBOR|552|CROSS BORDER RESOURCES, INC. C|0.16
20160127|22757R109|CRT|12|CROSS TIMBERS ROYLTY TR(TR UTS|13.74
20160127|22822V101|CCI|1878|CROWN CASTLE INTL CORP (REIT) |83.61
20160127|22822V200|CCIPRA|28|CROWN CASTLE INTL CORP NEW MAN|104.10
20160127|228411104|CRWN|205|CROWN MEDIA HOLDINGS INC CL-A |4.35
20160127|228903100|CRY|207|CRYOLIFE INC.|9.54
20160127|229050307|CYRX|1656|CRYOPORT INC|1.80
20160127|22940F103|CRVP|42522|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20160127|22943F100|CTRP|145|CTRIP COM INTL LTD 1 ADR TO 4 |42.83
20160127|229669106|CUB|29|CUBIC CORP|40.00
20160127|229899109|CFR|1783|CULLEN/FROST BANKERS INC|43.83
20160127|229899208|CFRPRA|350|CULLEN/FROST BANKERS, INC. PER|24.51
20160127|230215105|CFI|50|CULP INC.|25.05
20160127|231021106|CMI|662|CUMMINS INC|85.38
20160127|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|0.23
20160127|231269101|CRIS|25|CURIS, INC.|1.80
20160127|23129X105|FXC|37398|CURRENCYSHARES CANADIAN DOLLAR|70.48
20160127|23162T102|SRF|204|CUSHING ENERGY INCOME FD COM S|6.71
20160127|23204G100|CUBI|27|CUSTOMERS BANCORP INC COMMON S|24.61
20160127|23204G308|CUBS|262|CUSTOMERS BANCORP INC SR NTS D|26.50
20160127|23204G407|CUBIPRC|725|CUSTOMERS BANCORP INCPERP PFD |26.45
20160127|232229104|CSI|218|CUTWATER SELECT INCOME FD COM |18.46
20160127|23247G109|CVT|82|CVENT INC COM STK (DE)|26.56
20160127|23249A100|CYBQY|913|CYBERDYNE INC SPONSORED ADR (J|15.60
20160127|23254L306|CYCC|1150|CYCLACEL PHARMACEUTICALS INC C|0.35
20160127|23257D103|CBAY|180|CYMABAY THERAPEUTICS INC. COMM|1.06
20160127|23257Y859|CYNA|600|CYNAPSUS THERAPEUTICS INC COM |14.36
20160127|232751107|CELP|7743|CYPRESS ENERGY PARTNERS L.P CO|9.34
20160127|232806109|CY|5727|CYPRESS SEMICONDUCTOR CORP|8.18
20160127|23282W605|CYTK|1044|CYTOKINETICS INC COM STK NEW (|8.01
20160127|232828509|CYTR|3788|CYTRX CORP COM STK (DE)|1.84
20160127|23283M101|CYDY|43061|CYTODYN, INC.|1.11
20160127|23283R100|CONE|1063|CYRUSONE INC COM STK|36.67
20160127|23283X206|CTSO|160|CYTOSORBENTS CORP COM STK (NV)|3.95
20160127|23286A104|DXI|870|DXI ENERGY INC COM SHS (CDA)|0.18
20160127|23290P105|DTNOY|1538|DNO ASA UNSPONSORED ADR (NOR) |5.87
20160127|23304Y100|DBSDY|1149|DBS GROUP HOLDINGS LTD SP ADR |38.59
20160127|233051200|DBEF|2672231|DEUTSCHE X-TRACKERS MSCI EAFE |25.49
20160127|233051523|ASHX|694|DBX TR X TRACKERS HARVEST CSI |20.14
20160127|233051549|DBSP|522|DBX ETF TR X-TRACKER MSCI SPAI|19.81
20160127|233051572|DBAU|19|DBX ETF TR|22.87
20160127|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|22.76
20160127|233051598|HDAW|29657|DBX ETF TR X-TRACKER MSCI ALL |21.31
20160127|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|22.89
20160127|233051663|JPN|6100|DBX ETF TRX-TRACKERS JAPAN NIK|21.80
20160127|233051697|DBEZ|12419|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160127|233051705|RVNU|1567|DEUTSCHE X-TRACKERS MUNICIPAL |26.69
20160127|233051739|IGIH|2149|DBX TR DEUTSCHE X TRACKERS INV|23.15
20160127|233051754|ASHS|77009|DEUTSCHE X-TRACKERS HARVEST CS|30.34
20160127|233051853|DBEU|438|DEUTSCHE X-TRACKERS MSCI EUROP|24.47
20160127|233051879|ASHR|139651|DEUTSCHE X-TRACKERS HARVEST CS|22.01
20160127|23311P100|DPM|100676|DCP MIDSTREAM PARTNERS, LP COM|18.54
20160127|233153204|DCT|173|DCT INDUSTRIAL TRUST INC COM S|35.71
20160127|23317H102|DDR|996|DDR CORP COM SHS (DE)|16.69
20160127|233237106|DNBF|62|DNB FINL CORP LA|28.75
20160127|23325P104|DNP|2275|DNP SELECT INCOME FUND, INC.|9.19
20160127|23328E106|DNHBY|1696|DNB ASA SPONSORED ADR REPRESEN|113.62
20160127|23328Q109|DNAX|1360487|DNA BRANDS, INC. COMMON STOCK |.
20160127|23330S101|MRSKY|396|DMG MORI CO LTD AMERICAN DEPOS|9.37
20160127|23331A109|DHI|13819|DR HORTON INC|27.34
20160127|23331S100|DHX|78|DHI GROUP INC COM STK (DE)|9.55
20160127|233326107|DST|2217|DST SYSTEMS INC|106.49
20160127|233331701|DTQ|60|DTE ENERGY CO SER C 5.25% JR S|25.02
20160127|23335C101|DTSI|60|DTS, INC|21.24
20160127|23336Q109|DSKX|6011|DS HEALTHCARE GROUP, INC. NEW |1.80
20160127|23340X108|DLNDY|6400|D&L INDS INC ADR (PHL)|3.75
20160127|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.28
20160127|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.05
20160127|233806306|DNPLY|190|DAI NIPPON PRINTING LTD JAPAN |8.96
20160127|23381B106|DKILY|94|Daikin Inds Ltd Unsponsored AD|125.09
20160127|23381D102|DSNKY|21|DAIICHI SANKYO CO LTD SPONSORE|20.65
20160127|233825108|DDAIY|28|DAIMLER AG SPONSORED ADR (GERM|70.61
20160127|23405X209|DIFTY|5482|DAITO TRUST CONSTRUCTION CO LT|29.94
20160127|234062206|DWAHY|1418|DAIWA HOUSE INDUSTRY LTD ADR|25.59
20160127|234064301|DSEEY|14205|DAIWA SECURITIES GROUP INC JAP|5.73
20160127|234255107|DAKP|2094|DAKOTA PLAINS HOLDINGS, INC. C|0.15
20160127|234264109|DAKT|5|DAKTRONICS INC|7.53
20160127|235825205|DAN|1554|DANA HOLDING CORPORATION COM S|11.37
20160127|236363107|DNSKY|240|DANSKE BANK A/S SPONS ADR|13.43
20160127|237194105|DRI|535|DARDEN RESTAURANTS INC|62.66
20160127|237266101|DAR|470|DARLING INGREDIENTS INC COMMON|9.22
20160127|237917208|DWCH|1999|DATAWATCH CORPORATION - NEW|4.66
20160127|238108302|DRAM|5991|DATARAM CORP COM (NV)|0.71
20160127|238337109|PLAY|26|DAVE & BUSTERS ENTERTAINMENT I|35.78
20160127|238661102|DTEA|14723|DAVIDSTEA INC COM STOCK|9.95
20160127|23918K108|DVA|881|DAVITA HEALTHCARE PARTNERS INC|66.52
20160127|239467103|DXR|14|DAXOR CORPORATION|7.65
20160127|239559107|DBRM|3077|DAYBREAK OIL & GAS INC|0.03
20160127|241127406|DLUEY|1078|DE LA RUE P L C (UK)|18.88
20160127|242370203|DF|15|DEAN FOODS CO COM STK NEW (DE)|19.09
20160127|243443108|DECN|89073|DECISION DIAGNOSTICS CORP. COM|0.16
20160127|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160127|243537107|DECK|73144|DECKERS OUTDOOR CORP|47.25
20160127|244199105|DE|5403|DEERE & CO|73.57
20160127|245496104|TACO|3975|DEL TACO RESTAURANTS INC NEW C|9.99
20160127|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.28
20160127|24610V103|VMM|100|DEL MINN MUNI FD II|13.46
20160127|24661P401|DCTH|23030|DELCATH SYSTEMS INC COMMON NEW|0.37
20160127|24664T103|DKL|865|DELEK LOGISTICS PARTNERS LP CO|24.22
20160127|246647101|DK|47|DELEK US HOLDINGS, INC.|16.61
20160127|247078108|DMPI|13889|DELMAR PHARMACEUTICALS, INC. C|0.84
20160127|247361702|DAL|4337|DELTA AIR LINES INC NEW (DE)|46.11
20160127|247368103|DLA|105|DELTA APPAREL INC|13.16
20160127|247850100|DEL|20|DELTIC TIMBER CORPORATION|52.95
20160127|247916208|DNR|38695|DENBURY RESOURCES INC(HOLDING |1.05
20160127|248019101|DLX|105|DELUXE CORPORATION|53.09
20160127|24802N208|DMD|26|DEMAND MEDIA INC COM STK NEW (|4.85
20160127|24802Y105|DWRE|13|DEMANDWARE INC COM STK (DE)|43.16
20160127|248356107|DNN|580|Denison Mines Corp Ordinary Sh|0.42
20160127|24869P104|DENN|10|DENNYS CORP|9.16
20160127|24872B100|DNZOY|887|DENSO CORP ADR|20.63
20160127|249030107|XRAY|1|DENTSPLY INTL INC|59.22
20160127|24983L104|DERM|9|DERMIRA INC COMMON STOCK|28.53
20160127|249906108|DSGX|520|DESCARTES SYSTEMS GP INC.|18.34
20160127|249908104|DEPO|437|DEPOMED,INC|16.75
20160127|25065D100|DEST|14|DESTINATION MATERNITY CORP|6.03
20160127|25065K104|DXLG|229|DESTINATION XL GROUP INC COM|4.42
20160127|250660107|DTRM|35|DETERMINE INC COM (DE)|2.06
20160127|25153Q658|DOD|3876|ELEMENTS DOGS OF THE DOW ETN 1|14.88
20160127|25153X208|DXB|3505|DEUTSCHE BK CONTINGENT CAP TR |24.98
20160127|25154H756|DZZ|1212|DB AG LONDON BRH|7.85
20160127|25154K809|DTO|354|DB CRUDE OIL DOUBLE SHORT ETN |218.46
20160127|25154K866|OLO|9888|DB CRUDE OIL LONG ETN DUE 06/0|5.07
20160127|25154W209|JGBT|1367|DEUTSCHE BK AG LONDON BRH DB 3|27.31
20160127|25154W407|BUNT|14|DEUTSCHE BK AG LONDON BRH DB 3|52.54
20160127|251542106|DBOEY|2968|Deutsche Boerse Ag Unsponsored|8.29
20160127|25155R100|KHI|2411|DEUTSCHE HIGH INCOME TR SHS OF|7.83
20160127|251561304|DLAKY|10428|DEUTSCHE LUFTHANSA AG ADR|15.36
20160127|251566105|DTEGY|194|DEUTSCHE TELEKOM AG ADS (1ORD)|17.18
20160127|25157Y202|DPSGY|183232|DEUTSCHE POST AG SPONSORED ADR|24.52
20160127|25179M103|DVN|2786|DEVON ENERGY CORP (NEW)|24.56
20160127|251893103|DV|124|DEVRY EDUCATION GROUP INC COM |23.74
20160127|251912101|DGCRF|2427|DIAGNOCURE INC|0.08
20160127|25243Q205|DEO|865|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.58
20160127|252531207|DMIFF|264|Diamcor Mining Inc Ordinary Sh|0.55
20160127|252603105|DMND|38|DIAMOND FOODS, INC.|39.41
20160127|25264R207|DHIL|57|DIAMOND HILL INVSTMT GR INC NE|161.70
20160127|25271C102|DO|15608|DIAMOND OFFSHORE DRILLING INC |16.98
20160127|25278X109|FANG|101874|DIAMONDBACK ENERGY INC COM|66.53
20160127|252784301|DRH|86|DIAMONDROCK HOSPITALITY COMPAN|8.33
20160127|253031108|DRNA|88|DICERNA PHARMACEUTICALS INC CO|7.86
20160127|253393102|DKS|1413|DICK'S SPORTING GOODS INC|38.11
20160127|253651103|DBD|22080|DIEBOLD INC|26.99
20160127|253748107|DFFN|14353|DIFFUSION PHARMACEUT|1.48
20160127|253798102|DGII|87|DIGI INTERNATIONAL INC|9.03
20160127|25381B101|DMRC|191|DIGIMARC CORP COM STK|36.46
20160127|25382P208|DGLY|4073|DIGITAL ALLY INC COM STK NEW (|6.30
20160127|253825202|DIGP|5551|DIGIPATH INC COM NEW|0.15
20160127|25384P107|CADY|23904|DIGITAL CADDIES, INC. COMMON S|0.01
20160127|253862106|DPW|1680|DIGITAL POWER CORP|0.41
20160127|253868103|DLR|1163|DIGITAL REALTY TRUST|78.53
20160127|253868806|DLRPRF|639|DIGITAL REALTY TRUST, INC. PRE|25.72
20160127|253868863|DLRPRI|65|DIGITAL RLTY TR INC PFD SR I %|24.74
20160127|253868871|DLRPRH|588|DIGITAL REALTY TRUST, INC. RED|26.61
20160127|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |13.15
20160127|253922108|DCOM|6|DIME COMMUNITY BANCHSHARES|16.23
20160127|254067101|DDS|707|DILLARD'S INC|68.09
20160127|25433V105|DMTX|1256|DIMENSION THERAPEUTICS INC COM|8.19
20160127|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|83.69
20160127|254543101|DIOD|130|DIODES INCORPORATED|19.25
20160127|25456J104|DPRX|78|DIPEXIUM PHARMACEUTICALS, INC |8.81
20160127|25456K101|DPLO|2095|DIPLOMAT PHARMACY INC COM STK(|31.77
20160127|25457C207|DIRI|368|DIRECT INSITE CORP-NEW|0.50
20160127|25457N112|DIRV|760456|DIRECTVIEW HOLDINGS, INC. COMM|.
20160127|25459W102|TECL|147|DIREXION DAILY TECHNOLOGY BULL|29.77
20160127|25459W235|DUST|646973|DIREXION DAILY GOLD MINERS IND|14.47
20160127|25459W417|RETL|1299|DIREXION DAILY RETAIL BULL 3X |31.03
20160127|25459W458|SOXL|165|DIREXION DAILY SEMICONDUCTOR B|18.90
20160127|25459W540|TMF|6430|DIREXION DAILY 20+ YR TSY BULL|85.20
20160127|25459W771|YINN|952|DIREXION SHS ETF TR|10.74
20160127|25459W789|DZK|24686|DIREXION DAILY DEVELOPED MARKE|39.61
20160127|25459W847|TNA|143216|DIREXION DAILY SMALL CAP BULL |45.13
20160127|25459W862|SPXL|2636|DIREXION DAILY S&P 500 BULL 3X|66.32
20160127|25459Y116|CHAD|96|DIREXION SHS ETF TR DAILY CSI |50.73
20160127|25459Y124|WDRW|469|DIREXION SHS ETF TR DAILY REGI|56.62
20160127|25459Y140|RUSL|5870|DIREXION SHS ETF TR DAILY RUSS|7.77
20160127|25459Y165|SPUU|13574|DIREXION DAILY S&P 500 BULL 2X|28.64
20160127|25459Y181|SMLL|64|DIREXION SHS ETF TR DAILY SMAL|21.13
20160127|25459Y280|EURL|22305|DIREXION DAILY FTSE EUROPE BUL|19.53
20160127|25459Y306|SAGG|150|DIREXION SHS ETF TR DAILY TOTA|32.54
20160127|25459Y355|DPK|43123|DIREXION DAILY DEVELOPED MARKE|37.26
20160127|25459Y363|DRV|3814|DIREXION SHS ETF REAL ESTATE B|20.80
20160127|25459Y371|SPXS|24109|DIREXION DAILY S&P 500 BEAR 3X|20.40
20160127|25459Y454|ERY|121169|DIREXION DAILY ENERGY BEAR 3X |35.28
20160127|25459Y470|EDZ|15538|DIREXION DAILY EMERGING MARKET|60.10
20160127|25459Y520|KORU|4839|DIREXION DAILY SOUTH KOREA BUL|18.68
20160127|25459Y686|EDC|194396|DIREXION DAILY EMERGING MARKET|8.44
20160127|25459Y694|FAS|571|DIREXION DAILY FINANCIAL BULL |20.69
20160127|25459Y819|TOTS|1856|DIREXION DAILY TOTAL MARKET BE|20.65
20160127|254668502|DSCO|557|DISCOVERY LABORATORIES INC NEW|1.78
20160127|254687106|DIS|2072|WALT DISNEY CO-DISNEY COMMON|96.27
20160127|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|27.42
20160127|25470F302|DISCK|57|DISCOVERY COMM INC SER C COM S|27.12
20160127|25470M109|DISH|129|DISH NETWORK CORP CLA A|48.36
20160127|25490E202|DIISY|653|DIRECT LINE INS GROUP PLC|21.17
20160127|25490K109|LLSP|1115|DIREXION SHS ETF TR DAILY S&P |23.70
20160127|25490K364|GASX|2931|DIREXION SHS ETF TR DAILY NAT |55.94
20160127|25490K372|SICK|35|DIREXION SHS ETF TR DAILY HEAL|44.93
20160127|25490K380|LABS|3323|DIREXION SHS ETF TR DAILY S&P |51.60
20160127|25490K471|PILS|169|DIREXION SHS ETF TR DAILY PHAR|44.45
20160127|25490K521|TZA|41162|DIREXION DAILY SMALL CAP BEAR |60.17
20160127|25490K539|FAZ|145132|DIREXION DAILY FINANCIAL BEAR |55.61
20160127|25490K547|JDST|260089|DIREXION DAILY JUNIOR GOLD MIN|29.81
20160127|25490K554|JNUG|48368|DIREXION SHS ETF TR DAILY JR G|28.00
20160127|25490K562|GASL|74672|DIREXION DAILY NATURAL GAS REL|2.99
20160127|25490K570|NUGT|56992|DIREXION DAILY GOLD MINERS IND|24.52
20160127|25490K588|CLAW|1087|DIREXION SHS ETF TR DAILY HOME|45.82
20160127|25490K604|VLSM|1|DIREXION SHS ETF TR VALUE LINE|20.50
20160127|25490K703|VLLV|101|DIREXION SHS ETF TR VALUE LINE|24.43
20160127|25490K737|GUSH|9970|DIREXION DAILY S&P OIL & GAS E|3.88
20160127|25490K745|LABD|2209|DIREXION DAILY S&P BIOTECH BEA|59.91
20160127|25490K760|TECS|341|DIREXION DAILY TECHNOLOGY BEAR|36.44
20160127|25490K778|SOXS|42754|DIREXION DAILY SEMICONDUCTOR B|53.31
20160127|25490K786|RUSS|59021|DIREXION DAILY RUSSIA BEAR 2X |44.41
20160127|25490K794|LBJ|597|DIREXION SHS ETF LATIN AMER BU|8.25
20160127|25490K836|YANG|3090|DIREXION DAILY FTSE CHINA BEAR|148.95
20160127|25490K844|BRZU|174|DIREXION DAILY BRAZIL BULL 3X |7.32
20160127|25490K869|CHAU|34501|DIREXION SHS ETF TR DAILY CSI |14.39
20160127|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160127|256677105|DG|5920|DOLLAR GEN CORP NEW COM STK (T|73.69
20160127|256746108|DLTR|13506|DOLLAR TREE INC COM STK HOLDIN|77.69
20160127|257287102|DDC|144|DOMINION DIAMOND CORP (CDA)|10.45
20160127|257454108|DM|92|DOMINION MIDSTREAM PARTNERS LP|27.08
20160127|25746Q108|DOMR|629|DOMINION RES BLACK WARRIOR TR |0.16
20160127|25746U109|D|1250|DOMINION RESOURCES,INC(NEW)|69.72
20160127|25746U869|DCUC|159|DOMINION RES INC VA NEW 2014 S|48.88
20160127|25754X102|DNRG|32209|DOMINOVAS ENERGY CORPORATION. |0.02
20160127|257569103|DQJCY|6872|DON QUIJOTE HLDGS CO LTD (JPN)|8.12
20160127|257651109|DCI|19817|DONALDSON CO INC|27.76
20160127|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|13.60
20160127|257738203|DNFGY|838|DONGFENG MOTOR GRP CO LTD UNSP|60.61
20160127|257867101|RRD|1002|R R DONNELLEY & SONS CO|13.41
20160127|25820R105|DMLP|9160|DORCHESTER MINERALS LP COM UTS|10.04
20160127|258278100|DORM|98|DORMAN PRODUCTS INC COM STK|44.32
20160127|258623107|DBL|7|DOUBLELINE OPPORTUNISTIC CR FD|24.99
20160127|25960P109|DEI|1156|DOUGLAS EMMETT, INC. COM|29.21
20160127|25960R105|PLOW|313|DOUGLAS DYNAMICS, INC COM STK |18.73
20160127|260003108|DOV|19009|DOVER CORP|56.06
20160127|260095104|DDE|443|DOVER DOWNS GAM&ENTNMNT INC.|0.86
20160127|260543103|DOW|2095|DOW CHEMICAL CO COM|42.46
20160127|26138E109|DPS|50|DR PEPPER SNAPPLE GROUP, INC|91.42
20160127|26144M103|DRWI|194060|DRAGONWAVE INC COMMON|0.11
20160127|26168L205|DW|21|DREW INDUSTRIES INC|56.13
20160127|262037104|DRQ|414|DRIL-QUIP INC|55.11
20160127|26210M102|DSUS|10000|DRONE SVCS USA INC|.
20160127|262100209|DRNE|57|DRONE AVIATION HLDG CORP COM N|3.50
20160127|263534109|DD|1181|DU PONT DE NEMOURS;COM USD0.30|53.46
20160127|26433F108|DSE|3449|DUFF & PHELPS SELECT ENERGY ML|4.32
20160127|26441C204|DUK|85|DUKE ENERGY CORPORATION NEW CO|72.22
20160127|264411505|DRE|126|DUKE REALTY CORP|19.94
20160127|26443V101|DLTH|212|DULUTH HLDGS INC COM STK CL B |16.68
20160127|26483E100|DNB|122|THE DUN & BRADSTREET CORP|97.44
20160127|265269209|DPMLF|44432|DUNDEE PRECIOUS METALS INC|0.77
20160127|26543P103|DNLMY|64|DUNELM GROUP PLC AMERICAN DEP |12.20
20160127|265504100|DNKN|53936|DUNKIN BRANDS GROUP INC COM|38.56
20160127|266042100|DUOT|100|DUOS TECHNOLOGIES GROUP INC CO|0.29
20160127|26613Q304|DFTPRB|491|DUPONT FABROS TECH INC 7.625% |25.25
20160127|267475101|DY|388|DYCOM INDS INC|62.49
20160127|26813S100|DMMIF|6462|DYNASTY METALS & MINING INC|0.14
20160127|268158201|DVAX|50|DYNAVAX TECHNOLOGIES CORP COM |26.06
20160127|26817Q704|DXPRA|981|DYNEX CAPITAL INC. 8.5% PFD ST|21.50
20160127|26817Q803|DXPRB|500|DYNEX CAPITAL, INC. PREFERRED |20.49
20160127|26817R207|DYNPRA|172|DYNEGY INC. MANDATORY PREFERRE|40.61
20160127|26827L109|ECT|292|ECA MARCELLUS TRUST I COM UNIT|1.09
20160127|268277209|ECOB|2149212|ECO BLDG PRODS INC COM NEW (CO|.
20160127|268461621|EMDD|43500|EGSHARES EMERGING MAKRETS DOME|16.27
20160127|268461639|BBRC|3944|EGA EMERGING GLOBAL SHS TR|13.52
20160127|268461779|ECON|121145|EGSHARES EMERGING MKTS CONSUME|19.37
20160127|26852W103|EJ|41|E HOUSE (CHINA) HOLDINGS LIMIT|5.87
20160127|268603107|LOCO|421|EL POLLO LOCO HLDGS INC COM|12.16
20160127|268648102|EMC|562|EMC CORPORATION|24.30
20160127|26871R101|EMSF|10090|EMS FIND INC|0.41
20160127|26874R108|E|288|ENI SPA ADS (EC REPTG 2 ORD SH|28.48
20160127|26875P101|EOG|1432|EOG RESOURCES,INC|66.03
20160127|26876F102|XNGSY|34|ENN ENERGY HOLDINGS LTD UNSPON|17.21
20160127|268780103|EONGY|8219|E.ON SE SPONSORED ADR (GERMANY|10.16
20160127|268785102|EPE|4958|EP ENERGY CORP CLASS A|3.24
20160127|26882D109|EPIQ|146|EPIQ SYSTEMS INC|12.17
20160127|26884U109|EPR|65|EPR PPTYS COM SH BEN INT (MD) |58.67
20160127|26884U406|EPRPRF|494|EPR PPTYS CUM|25.70
20160127|26885B100|EQM|394|EQT MIDSTREAM PARTNERS L P UNI|64.27
20160127|26885G109|ERA|17|ERA GROUP INC COM STK (DE)|8.64
20160127|26885J103|EQGP|984|EQT GP HLDGS LP COM UNIT REPST|20.60
20160127|268948106|EGBN|224|EAGLE BANCORP INC (MD)|45.12
20160127|26922A404|VIDI|399623|VIDENT INTL EQUITY FD|18.99
20160127|26922A503|VUSE|2398|ETF SER SOLUTIONS|22.78
20160127|26922A818|ALFI|708|ETF SER SOLUTIONS ALPHACLONE I|19.49
20160127|26922A826|CNCR|3268|ETF SER SOLUTIONS LONCAR CANCE|22.26
20160127|26922A867|HIPS|2392|ETF SER SOLUTIONS TFMS HIPS 30|14.44
20160127|26922A875|DHVW|871|ETF SER SOLUTIONS|21.68
20160127|26922V101|PPLT|5813|ETFS PLATINUM TR SHS BEN INT|84.61
20160127|26923A106|PALL|5306|ETFS PALLADIUM TR SHS BEN INT |47.72
20160127|26923G202|BBP|41|BIOSHARES BIOTECHNOLOGY PRODS |25.00
20160127|26923G301|BBC|4931|BIOSHARES BIOTECHNOLOGY|20.66
20160127|26923G608|TUTI|2486|ETFIS SR TR I TUTTLE TACTICAL |22.36
20160127|26923G806|UTES|7729|ETFIS SER TR I REAVES UTILS ET|26.72
20160127|26923J305|SBUS|88|ETFS TR MULTI FACTOR US LARGE |22.79
20160127|269246401|ETFC|300|E-TRADE FINL CORP COM STK (DE)|23.68
20160127|26926V107|EVEP|44026|EV ENERGY PARTNERS, LP COM UNI|2.32
20160127|269279402|XCO|90111|EXCO RESOURCES, INC. COM|1.19
20160127|26958J105|EGIF|35|EAGLE GROWTH & INCOME OPPORTUN|14.48
20160127|26969P108|EXP|27|EAGLE MATERIALS INC|47.53
20160127|269796108|EGRX|241|EAGLE PHARMACEUTICALS INC (DE)|70.98
20160127|269808101|ECC|4665|EAGLE PT CR CO LLC COM STK (DE|16.23
20160127|269809208|ECCZ|3210|EAGLE PT CR CO INC NT|23.01
20160127|27032D205|ESTE|2455|EARTHSTONE ENERGY, INC.|12.20
20160127|27033X101|ELNK|720|EARTHLINK HLDGS CORP COM|5.80
20160127|27579R104|EWBC|700|EAST WEST BANCORP INC|33.83
20160127|27616L102|EACQ|1001|EASTERLY ACQUISITION CORP COM |9.51
20160127|277253100|ETBI|2228|EASTGATE BIOTECH CORP|0.03
20160127|277276101|EGP|2|EASTGROUP PROPERTIES INC|53.34
20160127|277432100|EMN|14|EASTMAN CHEMICAL CO|62.67
20160127|277461133|KODKWS|305|EASTMAN KODAK COMPANY WT EXP 0|2.07
20160127|277461406|KODK|1704|EASTMAN KODAK COMPANY COMMON N|9.05
20160127|277774105|EAPH|9369|EASTON PHARMACEUTICALS INC COM|.
20160127|277802104|ESDI|139|EASTSIDE DISTILLING|0.28
20160127|277856209|ESYJY|162|EASYJET PLC SPONSORED ADR (UK)|90.47
20160127|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.93
20160127|27826U108|EVN|280|EATON VANCE MUNI INC TRUST SBI|13.84
20160127|27826V106|EVJ|243|EATON VANCE NJ MUNI INC TST|12.40
20160127|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|13.57
20160127|278265103|EV|98|EATON VANCE CORP NON-VTG|28.62
20160127|27828H105|EVV|698|EATON VANCE LTD DUR INCM FD SB|12.28
20160127|27828K108|MAB|876|EATON VANCE MASS MUNI BD FD|14.65
20160127|27828L106|EIO|957|EATON VANCE|14.00
20160127|27828N102|ETY|1775|EATON VANCE TAX MANAGED DIVERS|10.23
20160127|27828R103|EMJ|235|EATON VANCE NJ MUNI BD FD|13.75
20160127|27828S101|ETG|198|EATON VANCE TAX ADV GLB DVD IN|13.67
20160127|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.07
20160127|27828W102|EIP|200|EATON VANCE|13.14
20160127|27828Y108|ETV|22567|EATON VANCE TAX-MANAGED BUY-WR|13.81
20160127|27829C105|ETW|1504|EATON VANCE TAX-MANAGED GLOBAL|9.92
20160127|27829F108|EXG|3642|EATON VANCE TAX MANAGED GLOBAL|7.98
20160127|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160127|278642103|EBAY|2428|EBAY INC|26.65
20160127|278715206|EBIX|1376|EBIX INC|33.52
20160127|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.09
20160127|278744107|ECSL|326|ECARE SOLUTIONS INC|0.35
20160127|27875T101|ECHO|26|ECHO GLOBAL LOGISTICS INC COM |20.85
20160127|278865100|ECL|16|ECOLAB INC|104.13
20160127|27890G100|ECR|5421|ECLIPSE RESOURCES CORPORATION |1.13
20160127|279158109|EC|1836|ECOPETROL S A SPONSORED ADS (C|5.81
20160127|279655104|EDNMY|10363|EDENRED S A UNSPONSORED ADR (F|9.22
20160127|279870109|EDGE|119|EDGE THERAPEUTICS INC COM|10.60
20160127|281020107|EIX|1984|EDISON INTERNATIONAL|60.70
20160127|281479105|EDUC|37|EDL DEVELOPMENT CORP DEL|11.49
20160127|28176E108|EW|280|EDWARDS LIFESCIENCES CORP|80.16
20160127|28201L101|ZNNMF|396|EESTOR CORP COM STK (CDA)|0.12
20160127|28224X207|EFFI|10637|EFFTEC INTERNATIONAL INC COMMO|.
20160127|28225C806|EGAN|99|EGAIN CORPORATION COM STK (DE)|3.87
20160127|28226B104|EGLT|1009|EGALET CORP COM STK (DE)|8.64
20160127|28238P109|EHTH|105|EHEALTH, INC. COM STK|10.15
20160127|282539105|CAFD|103|8POINT3 ENERGY PARTNERS LP|14.54
20160127|282579309|ESALY|50|EISAI CO LTD SPONS ADR (NEW)|59.97
20160127|282644103|EKSO|134740|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160127|282812106|ECPN|13098|EL CAPITAN PRECIOUS METALS INC|0.05
20160127|282914100|EGHT|1899|8X8 INC-NEW|12.91
20160127|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|38.29
20160127|28470R102|ERI|6|ELDORADO RESORTS INC COMMON ST|10.59
20160127|284902103|EGO|9598|ELDORADO GOLD CORP (NEW)|2.23
20160127|28500N105|EDRWY|38|ELECTRIC PWR DEV CO LTD ADR|32.26
20160127|285039103|ECIFY|1940|Electricite de France SA Unspo|2.60
20160127|285218103|ELRC|86|ELECTRO RENT CORP|8.32
20160127|285512109|EA|274|ELECTRONIC ARTS INC|70.83
20160127|285560207|ECIG|27647|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160127|286082102|EFII|190|ELECTRONICS FOR IMAGING INC|39.79
20160127|286221106|EBIO|32401|ELEVEN BIOTHERAPEUTICS INC COM|0.35
20160127|28658N402|EEGI|11000|ELINE ENTERTAINMENT GROUP INC |.
20160127|28659T200|ELTP|2244|ELITE PHARMACEUTICAL|0.36
20160127|28660G106|RDEN|457|ELIZABETH ARDEN INC|7.88
20160127|28660R102|ELMUY|897|Elisa OYJ Unsponsored ADR repr|18.71
20160127|28660X109|DEAC|867|ELITE DATA SERVICES INC. COMMO|.
20160127|287711105|CAPX|1593|ELKHORN ETF TR S&P 500 CAP EXP|21.12
20160127|28849P100|ELLI|12539|ELLIE MAE INC|66.66
20160127|288522303|EFC|105|ELLINGTON FINL LLC (DE)|15.62
20160127|289660102|ESBK|129|ELMIRA SVGS BK ELMIRA N Y|18.55
20160127|29015T702|ELRA|6758|ELRAY RES INC COM|.
20160127|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|14.45
20160127|29081P303|AKOB|142|EMBOTELLADORA ANDINA S.A. S-B |15.00
20160127|29082A107|ERJ|127|EMBRAER SA SPON ADR REPSTG 4 C|27.10
20160127|29084Q100|EME|115|EMCOR GROUP INC|44.28
20160127|29089Q105|EBS|1627|EMERGENT BIOSOLUTIONS INC COM |36.36
20160127|29101U407|EOX|1778|EMERALD OIL INC (MT)|0.72
20160127|291011104|EMR|1773|EMERSON ELECTRIC CO|43.10
20160127|29102H108|EMES|1900|EMERGE ENERGY SVCS LP COM UNIT|2.86
20160127|291617108|EMPK|235|EMPIRE BANCORP INC. (NY) COMMO|9.57
20160127|291641108|EDE|26024|EMPIRE DISTRICT ELECTRIC CO|29.07
20160127|292052123|NYNYR|46453|EMPIRE RESORTS INC SUBSCRIPTIO|0.13
20160127|292052305|NYNY|20886|EMPIRE RESORTS, INC|14.48
20160127|292104106|ESRT|921|EMPIRE ST RLTY TR INC CL A (MD|16.90
20160127|292218104|EIG|15|EMPLOYERS HOLDINGS INC COM (NV|24.50
20160127|292448206|ICA|17764|EMPRESAS ICA, S.A. DE C.V. ADS|0.92
20160127|292480100|ENBL|322|ENABLE MIDSTREAM PARTNERS LP C|7.09
20160127|29250N105|ENB|3135|ENBRIDGE INC|32.59
20160127|29250R106|EEP|396|ENBRIDGE ENERGY PARTNERS L.P. |16.57
20160127|29250X103|EEQ|61|ENBRIDGE ENERGY MANAGEMENT LLC|16.03
20160127|29251M106|ENTA|879|ENANTA PHARMACEUTICALS INC COM|29.26
20160127|292554102|ECPG|10947|ENCORE CAPITAL GROUP INC|22.71
20160127|29258N206|ELEZY|241|ENDESA S A UNSPONSORED ADR (ES|9.39
20160127|29258Y103|EXK|1295|ENDEAVOUR SILVER CORP|1.25
20160127|29259K102|EDXC|26|ENDEXX CORPORATION|0.01
20160127|29265N108|EGN|94|ENERGEN CORP|30.84
20160127|29266S106|ELGX|5014|ENDOLOGIX INC|7.76
20160127|29267H406|ENHPRC|2605|ENDURANCE SPECLTY HLDGS LTD|25.75
20160127|292671708|UUUU|152|ENERGY FUELS INC ORDINARY SHAR|2.12
20160127|29268T300|EFOI|114|ENERGY FOCUS, INC. NEW COMMON |10.26
20160127|29269A102|ECYT|1814|ENDOCYTE INC COM|3.52
20160127|29269K100|NDRO|3498|ENDURO ROYALTY TRUST REPTSG BE|2.21
20160127|292693108|EGYH|21130|Energy Holdings International,|.
20160127|29271Q103|ESOA|145|ENERGY SVCS OF AMER CORP|1.22
20160127|29272B105|EIGI|972|ENDURANCE INTL GROUP HLDGS INC|9.45
20160127|29272H201|ENDV|1080|ENDONOVO THERAPEUTICS INC COM |0.35
20160127|29272W109|ENR|18|ENERGIZER HLDGS INC COM NEW|31.94
20160127|29273R109|ETP|81406|ENERGY TRANSFER PARTNERS LP|28.12
20160127|29273V100|ETE|25513|ENERGY TRANSFER EQUITY, L.P.|9.90
20160127|29275Y102|ENS|47|ENERSYS COM STK|48.58
20160127|292758307|ENRJPR|500|ENERJEX RES INC REDEEMABLE|0.94
20160127|292764107|ENOC|362|ENERNOC INC COM STK (DE)|6.00
20160127|292766102|ERF|22830|ENERPLUS CORPORATION (CDA)|2.76
20160127|29286C107|EGL|5|ENGILITY HLDGS INC NEW COM|13.72
20160127|29286D105|ENGIY|22593|ENGIE (FRANCE)|15.60
20160127|29336T100|ENLC|164184|ENLINK MIDSTREAM LLC COM UIT R|12.37
20160127|293389102|EBF|8|ENNIS INC COM|19.71
20160127|29355A107|ENPH|8524|ENPHASE ENERGY, INC COM STK|2.34
20160127|29355X107|NPO|123|ENPRO INDUSTRIES INC.|41.71
20160127|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |21.44
20160127|29358Y102|ENSV|51368|ENSERVCO CORPORATION COMMON ST|0.35
20160127|29359T102|ESNC|52|ENSYNC, INC.|0.35
20160127|29362U104|ENTG|300|ENTEGRIS INC|11.36
20160127|29364D753|EAE|88|ENTERGY ARK INC 1ST MTG BDS 4.|24.66
20160127|29364D761|EAB|2988|ENTERGY ARK INC 1ST MTG BD 4.9|24.93
20160127|29364D779|EAA|1349|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20160127|29364G103|ETR|212|ENTERGY CORP (NEW)|68.70
20160127|29364N835|EMZ|506|ENTERGY MISS INC 1ST MTG BD|26.22
20160127|29364P509|ENJ|288|ENTERGY NEW ORLEANS INC 1ST MT|25.68
20160127|29364W306|ELB|380|ENTERGY LOUISIANA, LLC 1ST MTG|25.31
20160127|29364W504|ELJ|1749|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20160127|29365M307|ETRM|3|ENTEROMEDICS INCCOM STK (DE)|1.05
20160127|293668109|EBTC|99|ENTERPRISE BANCORP INC. MASS|20.29
20160127|293712105|EFSC|13|ENTERPRISE FINANCIAL SERVICES |26.40
20160127|29372R208|EINF|1|ENTERPRISE INFORMATICS INC. NE|1.35
20160127|293792107|EPD|39020|ENTERPRISE PRODS PARTNERS LP|22.21
20160127|29382R107|EVC|105|ENTRAVISION COMMUNICATNS CL A |7.58
20160127|29382T103|EARI|32000|ENTERTAINMENT ARTS RESH INC CO|0.04
20160127|29383G100|EGI|492|ENTREE GOLD INC (CANADA)|0.20
20160127|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160127|293904108|ENZN|3|ENZON PHARMACEUTICALS INC|0.49
20160127|294017108|ENUM|301384|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20160127|29404K106|ENV|84|ENVESTNET, INC. COM STK|23.42
20160127|294100102|ENZ|293|ENZO BIOCHEM,INC.|4.75
20160127|29413U103|EVHC|1319|ENVISION HEALTHCARE HLDGS INC |23.58
20160127|29413V408|EPAZ|100000|EPAZZ INC|.
20160127|29413Y105|ENVV|1004|ENVOY GROUP CORP COMMON STOCK |0.38
20160127|29414B104|EPAM|86|EPAM SYS INC COM STK (DE)|70.99
20160127|29414J107|EVA|758|ENVIVA PARTNERS LP COM UNIT RE|17.43
20160127|294268107|PLUS|243|EPLUS INC|93.44
20160127|29428N102|EPGNY|235|EPIGENOMICS AG BERLIN SPONSORE|24.33
20160127|29428P107|EPRS|500|EPIRUS BIOPHARMACEUTICALS INC |3.00
20160127|29428U106|EPSC|100|EPIC STORES CORP COM|0.99
20160127|29428V104|EPZM|56|EPIZYME INC COM STK (DE)|9.99
20160127|294429105|EFX|836|EQUIFAX INCORPORATED|104.85
20160127|29444U700|EQIX|33885|EQUINIX INC COMMON STOCK REIT |303.64
20160127|29460X109|EQBK|504|EQUITY BANCSHARES INC COM|21.86
20160127|294628102|EQC|619|EQUITY COMWLTH COM SH BEN INT |26.93
20160127|294628201|EQCPRD|363|EQUITY COMWLTH CUM RED PFD SE |24.46
20160127|29472R108|ELS|10563|EQUITY LIFESTYLE PROPERTIES, I|65.87
20160127|294752100|EQY|45|EQUITY ONE INC|27.44
20160127|29476L107|EQR|625|EQUITY RESIDENTIAL|79.74
20160127|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160127|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.07
20160127|294821608|ERIC|295|ERICSSON L M TEL CO ADR CL B S|9.61
20160127|29530P102|ERIE|86|ERIE INDEMNITY CO CL-A|93.63
20160127|295625107|ERN|313589|ERIN ENERGY CORP COM STK (DE) |2.16
20160127|296036304|EBKDY|6089|Erste Group Bank AG Sponsored |14.75
20160127|296056104|ESCA|100|ESCALADE INC|13.03
20160127|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.07
20160127|296074305|ESMC|365|ESCALON MEDICAL CORP|0.94
20160127|29664W105|ESPR|817|ESPERION THERAPEUTICS INC NEW |16.39
20160127|29667D104|ESSA|1|ESSA BANCORP, INC|13.56
20160127|296689102|ESND|300|ESSENDANT INC COM|28.35
20160127|297178105|ESS|94|ESSEX PROPERTY TRUST INC|226.32
20160127|297284200|ESLOY|5804|ESSILOR INTL S A SPONS ADR (FR|61.00
20160127|297319105|ECPCY|1768|ESTACIO PARTICIPACOES SA SPON |2.63
20160127|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|76.78
20160127|297602104|ETH|379|ETHAN ALLEN INTERIORS INC|26.21
20160127|29786A106|ETSY|150232|ETSY INC COM|7.38
20160127|29872M105|EUSHY|534|EUROCASH SA UNSPONSORED ADR (P|12.02
20160127|298736109|EEFT|22|EURONET WORLDWIDE INC|73.05
20160127|29888Q207|ETCMY|4160|EUTELSAT COMMUNICATIONS S A SP|7.77
20160127|29911Q208|EVBN|399|EVANS BANCORP INC NEW|24.55
20160127|299766204|EVK|106|EVER-GLORY INTERNATIONAL GROUP|1.85
20160127|29977A105|EVR|9806|EVERCORE PARTNERS INC. CL-A CO|43.78
20160127|29977G102|EVER|53|EVERBANK FINL CORP COM|13.03
20160127|29977G201|EVERPRA|3491|EVERBANK FINL CORP DEP SHS REP|24.46
20160127|300151107|EGRNY|106|EVERGRANDE REAL ESTATE GRP LID|15.91
20160127|30034T103|EVRI|182|EVERI HLDGS INC COM|2.97
20160127|30040P103|EVTC|125|EVERTEC INC COM|14.14
20160127|30040W108|ES|57|EVERSOURCE ENERGY COM SHS|52.15
20160127|300415106|EVDY|55|EVERYDAY HEALTH INC COM STK (D|4.70
20160127|300487105|EVLV|888|EVINE LIVE INC CLASS A COMMON |1.29
20160127|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|4.21
20160127|30049A206|EPMPRA|904|EVOLUTION PETE CORP CUM PFD SE|21.56
20160127|30050B101|EVH|5030|EVOLENT HEALTH,INC CLASS A COM|10.72
20160127|300614500|EXA|74|EXA CORPORATION COM STK (DE)|10.40
20160127|30063P105|EXAS|3274|EXACT SCIENCES CORPORATION|6.67
20160127|30066A105|EXAM|2744|EXAMWORKS GROUP INC COM STK (D|27.80
20160127|30069C207|EXLLF|27455|EXCELLON RESOURCES INC. NEW OR|0.20
20160127|301505806|HTUS|21808|HULL TACTICAL US ETF (DE)|25.18
20160127|301505889|EMQQ|56069|EMQQ EMERGING MARKETS INTERNET|21.09
20160127|30151E103|HSPX|481|HORIZONS S&P 500 COVERED CALL |40.01
20160127|30151E509|KLEM|148|E T CONCEPTS TR II GAVEKAL KNO|21.27
20160127|30151E608|KLDW|2629|ET CONCEPTS TR II GAVEKAL KNOW|23.23
20160127|30161N127|EXCU|10735|EXELON CORP CONV UNIT (PA)|40.67
20160127|30161Q104|EXEL|34940|EXELIXIS INC|4.65
20160127|30162U104|ELED|2761|EXELED HLDGS INC COM STK (DE) |.
20160127|302081104|EXLS|40|EXLSERVICE HOLDINGS, INC. COM |43.34
20160127|302104104|XONE|105|EXONE CO COM (THE)|7.64
20160127|30212P303|EXPE|1437|EXPEDIA INC DEL COM NEW|104.93
20160127|302130109|EXPD|270|EXPEDITORS INTL OF WASH INC|44.19
20160127|30219E103|EXPR|2097|EXPRESS, INC COM STK|16.97
20160127|30219G108|ESRX|1453|EXPRESS SCRIPTS HLDG CO COM ST|72.98
20160127|30224P200|STAY|240|EXTENDED STAY AMER INC COM STK|13.08
20160127|30224T863|EXETF|63|EXTENDICARE, INC. COMMON SHARE|6.26
20160127|30225T102|EXR|1663|EXTRA SPACE STORAGE INC|90.46
20160127|30226D106|EXTR|447|EXTREME NETWORKS INC|3.85
20160127|30227H106|EXTN|50|EXTERRAN CORP COM STK (DE)|15.13
20160127|30227J102|XTRM|89581|EXTREME BIODIESEL, INC. COMMON|.
20160127|302301106|EZPW|11517|EZCORP INC CL-A|3.30
20160127|30231G102|XOM|21530|EXXON MOBIL CORPORATION|76.70
20160127|30233M107|EYEG|381|EYEGATE PHARMACEUTICALS INC CO|1.69
20160127|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|57.86
20160127|302445101|FLIR|1597|FLIR SYSTEMS INC|29.51
20160127|30245D103|FCBE|100|FCB BANCORP INC|15.50
20160127|30247C400|FBRC|76|FBR & CO.COM|18.05
20160127|30249U101|FTI|38|FMC TECHNOLOGIES INC|23.93
20160127|302491303|FMC|1768|FMC CORP NEW|34.83
20160127|30255G103|FCB|1561|FCB FINL HLDGS INC CL A COM ST|31.17
20160127|30255M100|FBEC|26009|FBEC WORLDWIDE INC COM|0.02
20160127|30255P103|FNBPRE|492|F N B CORP DEP SHS REPSTG FLTG|29.30
20160127|302635107|FSIC|4511|FS INVT CORP COM STK (MD)|7.95
20160127|302693205|FXCM|1000|FXCM INC CL A NEW COM STK (DE)|11.03
20160127|302941109|FCN|59|FTI CONSULTING INC|32.07
20160127|30303M102|FB|6066|FACEBOOK INC CL A COM STK (DE)|97.34
20160127|30304R308|SILJ|138|PUREFUNDS ISE JR SILVER SMALL |4.72
20160127|30304R407|HACK|7498|FACTORSHARES TR PUREFUNDS ISE |22.75
20160127|30304R803|BITE|679|FACTORSHARES TR RESTAURANT ETF|23.74
20160127|30304R878|ETHO|1245|FACTORSHARES TR ETHO CLIMATE L|22.42
20160127|30304R886|ITEQ|520|FACTORSHARES TR BLUESTAR TA-BI|21.37
20160127|303075105|FDS|6264|FACTSET RESEARCH SYSTEMS INC|146.84
20160127|303250104|FICO|125|FAIR ISAAC CORPORATION|84.06
20160127|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|20.30
20160127|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|504.50
20160127|30555Q108|FMSA|406|FAIRMOUNT SANTROL HOLDINGS INC|1.53
20160127|305560302|FRP|120|FAIRPOINT COMMUNICATIONS INC. |15.06
20160127|30603D109|FWM|1559|FAIRWAY GROUP HLDGS CORP CL A |0.47
20160127|306071101|FOLGF|381|FALCON OIL & GAS LTD|0.07
20160127|306120106|FROT|20500|FALCONRIDGE OIL TECHNOLOGIES C|.
20160127|306137100|FALC|1277|FALCONSTOR SOFTWARE, INC|1.86
20160127|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |45.43
20160127|307068106|DAVE|1816|FAMOUS DAVES OF AMERICA|6.49
20160127|307675108|FARM|6|FARMER BROTHERS CO|27.41
20160127|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|26.20
20160127|31154R109|FPI|28|FARMLAND PARTNERS INC COM STK |10.32
20160127|311642102|FARO|50|FARO TECHNOLOGIES INC|24.80
20160127|31188H101|FRCOY|490|Fast Retailing Co Ltd Unsponso|31.24
20160127|311900104|FAST|272737|FASTENAL CO|38.02
20160127|313148876|AGMPRC|2417|FEDERAL AGRICULTURAL MTG CORP |26.75
20160127|313148884|AGMPRB|1294|FEDERAL AGRICULTURAL MTG CORP |26.50
20160127|313400301|FMCC|222117|FREDDIE MAC D/B/A VOTING|1.35
20160127|313400624|FMCKJ|4904|FREDDIE MAC FIXED FLG RT NON C|2.95
20160127|313400665|FMCKN|140378|FEDERAL HOME LN MTG CORP NON C|2.45
20160127|313549404|FDML|9320|FEDERAL MOGUL HOLDINGS CORP CO|4.68
20160127|313586109|FNMA|266477|FANNIE MAE|1.38
20160127|313586703|FNMAP|2300|FANNIE MAE VAR RT PFD SR F|4.31
20160127|313586885|FNMAM|2|FANNIE MAE 5.81% PFD SER H|4.35
20160127|313855108|FSS|28|FEDERAL SIGNAL CORP|14.43
20160127|314211103|FII|598|FEDERATED INVESTORS INC CL B|25.72
20160127|31428X106|FDX|2362|FEDEX CORPORATION|127.28
20160127|31430F101|FCH|594|FELCOR LODGING TRUST INC|6.55
20160127|31446L100|FENX|12|FENIX PTS INC COM|4.83
20160127|31447P100|FENCF|2863|FENNEC PHARMACEUTICALS, INC. O|1.74
20160127|315293100|FGP|537|FERRELLGAS PARTNERS LP COM UTS|15.73
20160127|315405100|FOE|195|FERRO CORP|9.11
20160127|315437103|FRRVY|286|FERROVIAL SA UNSPONSORED ADR (|21.20
20160127|315616102|FFIV|22971|F5 NETWORKS INC|96.41
20160127|31572Q808|FGEN|155|FIBROGEN INC COMMON STOCK|20.55
20160127|315721209|FCSC|37|FIBROCELL SCIENCE INC NEW COM |2.72
20160127|315912808|ONEQ|2607|FIDELITY NASDAQ COMPOSITE INDE|179.11
20160127|316092204|FDIS|337|FIDELITY COVINGTON TR MSCI CON|28.62
20160127|316092303|FSTA|3534|FIDELITY COVINGTON TR MSCI CON|29.42
20160127|316092402|FENY|998|FIDELITY COVINGTON TR MSCI ENE|15.62
20160127|316092600|FHLC|45|FIDELITY COVINGTON TR MSCI HEA|31.96
20160127|316092709|FIDU|6621|FIDELITY COVINGTON TR MSCI IND|24.93
20160127|316092865|FUTY|2539|FIDELITY COVINGTON TR MSCI UTI|28.02
20160127|316092873|FCOM|19623|FIDELITY COVINGTON TR MSCI TEL|26.37
20160127|316188101|FCOR|321|FIDELITY MERRIMACK STR TR CORP|46.69
20160127|316188200|FLTB|18776|FIDELITY MERRIMACK STR TR LTD |49.99
20160127|316188309|FBND|339|FIDELITY MERRIMACK STR TR TOTA|47.98
20160127|31620M106|FIS|90|FIDELITY NATIONAL INFORMATION |60.04
20160127|31620R303|FNF|482|FIDELITY NATIONAL FINL INC NEW|32.14
20160127|316394105|LION|1400|FIDELITY SOUTHERN CORP|16.22
20160127|316500107|FDUS|308|FIDUS INVT CORP|13.03
20160127|316570100|FPP|525|FIELDPOINT PETROLEUM CORP|0.46
20160127|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160127|316773100|FITB|2008|FIFTH THIRD BANCORP (OHIO)|15.23
20160127|31679B209|FSCE|2628|FIFTH STR FIN CORP 5.875%|23.70
20160127|31680Q104|WUBA|18|58.COM INC SPONSORED ADR REPST|55.43
20160127|316827104|JOBS|213|51JOB INC (ADR)|27.07
20160127|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|26.46
20160127|31787A507|FNSR|155|FINISAR CORP NEW COM STK (DE) |12.32
20160127|317923100|FINL|102|FINISH LINE INC CL-A|18.53
20160127|318027208|FINMY|5083|Finmeccanica SPA Roma Unsponso|6.12
20160127|318071404|FINGF|34133|FINNING INTL INC|12.05
20160127|31816Q101|FEYE|467|FIREEYE INC COM|14.74
20160127|31847R102|FAF|220|FIRST AMERICAN FINANCIAL CORPO|33.21
20160127|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|15.85
20160127|31849X107|FAIT|61|FIRST AMERICAN INTERNATIONAL C|15.50
20160127|31866P102|FNLC|69|FIRST BANCORP INC COM STK (ME)|18.68
20160127|318672706|FBP|434|FIRST BANCORP COM STK NEW (PR)|2.16
20160127|318910106|FBNC|1324|FIRST BANCORP (TROY N.C)|18.55
20160127|319383204|BUSE|75|FIRST BUSEY CORP COM NEW|18.46
20160127|31942D107|FCFS|217|FIRST CASH FINANCIAL SVCS INC |37.98
20160127|31949B104|FCHS|98|FIRST CHOICE HEALTHCARE SOLUTI|1.02
20160127|319829107|FCF|132|FIRST COMMONWEALTH FINL CORP|8.15
20160127|319850103|FBNK|257|FIRST CONN BANCORP INC MD|16.21
20160127|32006W106|FDEF|24|FIRST DEFIANCE FINL CORP|36.91
20160127|32020R109|FFIN|1720|FIRST FINL BANKSHARES INC|26.26
20160127|320209109|FFBC|323|FIRST FINANCIAL BANCORP (OH)|15.48
20160127|320209117|FFBCW|3500|FIRST FINL BANCORP OHIO WTS (U|4.50
20160127|32043P106|FGBI|116|FIRST GUARANTY BANCSHARES, INC|16.77
20160127|320517105|FHN|70|FIRST HORIZON NATIONAL CORPORA|12.36
20160127|320517204|FHNPRA|1062|FIRST HORIZON NATIONAL CORPORA|25.20
20160127|32055Y201|FIBK|107|FIRST INTST BANCSYSTEM INC CL |25.51
20160127|320557101|INBK|180|FIRST INTERNET BANCORP COMMON |26.04
20160127|320654205|FKYS|1|FIRST KEYSTONE CORP|23.90
20160127|320734106|FLIC|46|FIRST LONG ISLAND CORP|28.18
20160127|32076V103|AG|6442|FIRST MAJESTIC SILVER CORP ORD|2.87
20160127|320817109|FRME|168|FIRST MERCHANTS CORP|21.91
20160127|320867104|FMBI|495|FIRST MIDWEST BANCORP (DEL)|16.30
20160127|320883101|FFMGF|25052|FIRST MNG FIN CORP (CANADA)|0.28
20160127|32115D106|FNBC|88|FIRST NBC BK HLDG CO COM STK (|29.54
20160127|33582V207|FNFGPRB|224|FIRST NIAGARA FINANCIAL GROUP |26.92
20160127|335889200|FPAFY|69750|FIRST PACIFIC LTD SPONS ADR|3.08
20160127|33610F109|FPO|305|FIRST POTOMAC REALTY TRUST|10.02
20160127|33616C407|FRCPRB|1360|FIRST REP BK SF DEP SHS REPSTG|25.71
20160127|336433107|FSLR|535|FIRST SOLAR, INC. COM|67.40
20160127|336901103|SRCE|9|FIRST SOURCE CORP|28.55
20160127|336917109|FDL|112374|FIRST TR MORNINGSTAR DIVIDEND |23.29
20160127|336920103|FPX|347|FIRST TRUST US IPO INDEX FD|46.70
20160127|33717A300|FTTN|95|FIRST TITAN CORP|0.10
20160127|33718M105|FDM|3985|FIRST TRUST DOW JONES SELECT M|29.86
20160127|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.72
20160127|33731L100|FAV|707|FIRST TRUST DIVIDEND AND INCOM|7.47
20160127|33733A102|FNI|585|FIRST TR ISE CHINDIA INDEX FD |25.06
20160127|33733E104|FTCS|19061|FIRST TRUST CAPITAL STRENGTH E|35.99
20160127|33733E203|FBT|2038|FIRST TRUST NYSE ARCA BIOTECHN|92.33
20160127|33733E500|QCLN|86|FIRST TR NASDAQ CLEAN EDGE GRE|14.05
20160127|33733F101|FAD|22|FIRST TR MULTI CAP GROWTH ALPH|46.00
20160127|33734G108|FRI|879|FIRST TR S&P REIT INDEX FD|21.44
20160127|33734H106|FVD|49024|FIRST TR VALUE LINE DIVID INDE|22.96
20160127|33734K109|FEX|96|FIRST TR LARGE CAP CORE ALPHDE|39.90
20160127|33734X101|FXD|239|FIRST TR EXCHANGE-TRADED FD|31.82
20160127|33734X119|FXG|1502|FIRST TR EXCHANGE TRADED FIRST|42.18
20160127|33734X127|FXN|12463|FIRST TR EXCHANGE TRADED FD FI|11.96
20160127|33734X143|FXH|584|FIRST TR EXCHANGE TRD FD HEALT|54.59
20160127|33734X184|FXU|26950|FIRST TR EXCHANGE TRADED FD UT|21.92
20160127|33734X820|FTAG|2298|FIRST TR ETF FD II FIRST TR IN|4.09
20160127|33734X838|FTRI|29251|FIRST TR ETF FD II FIRST TR IN|8.81
20160127|33734X846|CIBR|6716|FIRST TR FD II NASDAQ CYBERSEC|15.82
20160127|337344105|QQEW|1311|FIRST TR NASDAQ 100 EQUAL WEIG|39.67
20160127|33735J101|FTA|2860|FIRST TR LARGE CAP VALUE|35.10
20160127|33735K108|FTC|17039|FIRST TR LGE CAP GROWTH|45.08
20160127|337353304|FHY|3783|FIRST TR STRATEGIC HIGH INC FD|10.31
20160127|33736G106|FAN|3795|FIRST TRUST ISE GLOBAL WIND EN|10.47
20160127|33736N101|FFR|789|FIRST TR EPRA/NAREIT DEVEL MKT|40.37
20160127|33736Q104|QABA|135|FIRST TRUST NASDAQ ABA COMMUNI|34.05
20160127|33737A108|GRID|224|FIRST TR NASDAQ CLEAN EDGE SMA|29.50
20160127|33737J117|FEP|3|FIRST TRUST EUROPE ALPHADEX FU|27.27
20160127|33737J141|FCA|806|FIRST TRUST CHINA ALPHADEX FUN|17.15
20160127|33737J174|FDT|539|FIRST TRUST DEVELOPED MARKETS |42.81
20160127|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|18.79
20160127|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|36.09
20160127|33737J232|FSZ|460|FIRST TRUST SWITZERLAND ALPHAD|36.79
20160127|33737J307|FEMS|50984|FIRST TRUST EMERGING MARKETS S|25.08
20160127|33737M102|FNY|26|FIRST TRUST MID CAP GROWTH ALP|26.87
20160127|33737M508|FMK|436|FIRST TRUST MEGA CAP ALPHADEX |24.42
20160127|33738D408|HYLS|8121|FIRST TR TACTICAL HIGH YIELD L|46.29
20160127|33738R308|FTHI|15|FIRST TRUST HIGH INCOME ETF|18.60
20160127|33738R407|FTLB|11|FIRST TRUST LOW BETA INCOME ET|18.66
20160127|33738R605|FV|14438|FIRST TRUST DORSEY WRIGHT FOCU|20.85
20160127|33739E108|FPE|4623|FIRST TR PFD SECS & INCOME ETF|18.58
20160127|33739G103|FMF|1085|FIRST TR MORNINGSTAR FUTURES S|48.32
20160127|33739H101|FTGC|162|FIRST TRUST GLOBAL TACTICAL CO|19.63
20160127|33739M100|FPL|5395|FIRST TR NEW OPPORTUNITIES MLP|9.68
20160127|33739N108|FMB|2345|FIRST TR EXCHANGE-TRADED FD II|52.44
20160127|33739P103|FTLS|77622|FIRST TR LONG/SHORT EQUITY ETF|31.27
20160127|33739Q200|LMBS|754|FIRST TR FD IV LOW DURATION MT|50.47
20160127|33739Q309|FDIV|850|FIRST TRUST STRATEGIC INCOME|43.54
20160127|33739Q408|FTSM|143500|FIRST TR ENHANCED TRADED FD IV|59.88
20160127|33739Q507|FCVT|130|FIRST TR EXCHANGE TRADED FD IV|23.43
20160127|33739Q606|PRME|1|FIRST TR FD IV HEITMAN GLOBAL |18.87
20160127|33741H107|FUNC|200|FIRST UNITED CORP|9.58
20160127|337738108|FISV|369|FISERV INC|91.40
20160127|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.42
20160127|337915102|FMER|2155|FIRSTMERIT CORP|18.19
20160127|337915300|FMERPRA|1194|FIRSTMERIT CORPORATION DEPOSIT|25.12
20160127|337930705|FBC|69|FLAGSTAR BANCORP INC|18.18
20160127|337932107|FE|229|FIRSTENERGY CORP|32.08
20160127|33812L102|FIT|76502|FITBIT INC CL A (DE)|16.77
20160127|33812R109|FCUUF|2300|FISSION URANIUM CORPORATION CO|0.47
20160127|33829M101|FIVE|23|FIVE BELOW INC COM STK (PA)|34.37
20160127|33829R100|WBAI|208|500.COM LTD ADR SHS EACH REPST|17.93
20160127|33830W205|OAKSPRA|10|FIVE OAKS INVT CORP|14.80
20160127|338307101|FIVN|17|FIVE9 INC|7.56
20160127|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|2.46
20160127|33833F100|BARZ|36490|5BARZ INTERNATIONAL INC. COMMO|0.13
20160127|33834B207|TFG|904|FIXED INCM TR GLD SACHS SUB NT|26.02
20160127|338478100|FFC|2314|FLAHERTY & CRUMRINE PFD SECS I|19.47
20160127|338488109|FLML|226|FLAMEL TECHNOLOGIES SA ADR|10.43
20160127|33849W204|FLRE|600|FLAMERET INC|.
20160127|33852L103|FZRO|1500|FLASHZERO CORP COM STK (WY)|0.01
20160127|339041105|FLT|154|FLEETCOR TECHNOLOGIES INC COM |120.14
20160127|33938A105|FLKS|1526|FLEX PHARMA INC COM|9.26
20160127|33938J106|FLXN|309|FLEXION THERAPEUTICS INC COM S|15.56
20160127|33938W206|FLXT|5677|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160127|339382103|FLXS|32|FLEXSTEEL INDUSTRIES INC|42.71
20160127|33939L407|GUNR|402461|FLEXSHARES TR MORNINGSTAR GLOB|20.30
20160127|33939L506|TDTT|13|FLEXSHARES TR IBOXX 3 YR TARGE|24.32
20160127|33939L605|TDTF|12894|FLEXSHARES TR IBOXX 5 YR TARGE|24.54
20160127|33939L712|TLEH|361285|FLEXSHARE TR CURRENCY HEDGED M|21.62
20160127|33939L738|ASET|5|FLEXSHARES TR REAL ASSETS ALLO|23.14
20160127|33939L746|QLC|700|FLEXSHARES TR US QUALITY LARGE|23.98
20160127|33939L753|LKOR|3558|FLEXSHARES CR SCORED US LONG C|49.24
20160127|33939L779|MBSD|4239|FLEXSHARES TR DISCIPLINED DURA|24.96
20160127|33939L787|GQRE|99436|FLEXSHARES TR GLOBAL QUALITY R|53.94
20160127|33939L795|NFRA|1417|FLEXSHARES STOXX GLOBAL BROAD |39.66
20160127|33939L803|TLTD|3689|FLEXSHARES MORNINGSTAR DEV MKT|50.64
20160127|33939L860|QDF|86|FLEXSHARES QUALITY DIVIDEND IN|32.76
20160127|33939L886|RAVI|1600|FLEXSHARES TR READY ACCESS VAR|75.29
20160127|343498101|FLO|557|FLOWER FOODS INC|20.00
20160127|34354P105|FLS|48|FLOWSERVE CORP|37.36
20160127|343793105|FLIDY|71|FLSMIDTH & CO A/S SPONSORED AD|3.35
20160127|34385P108|FLDM|115394|FLUIDIGM CORP (DELAWARE)|6.58
20160127|343870101|FPMI|731|FLUOROPHARMA MEDICAL INC COM S|0.24
20160127|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|19.74
20160127|344057104|FLUX|2115|FLUX POWER HOLDINGS, INC. COMM|0.05
20160127|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|11.74
20160127|34416E106|FCSMF|2044|FOCUS GRAPHITE INC COM (CDA)|0.06
20160127|34460J100|FNON|200|FONON CORP|0.03
20160127|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|66.13
20160127|345143101|FES|585|FORBES ENERGY SVCS LTD COM (TX|0.21
20160127|345370860|F|328414|FORD MOTOR CO;COM STK USD0.01 |12.26
20160127|34552U104|FELP|7875|FORESIGHT ENERGY LP COM UNIT R|1.76
20160127|345605109|FCEA|283|FOREST CITY RLTY TR INC COM CL|19.85
20160127|346233109|FOR|260|FORESTAR GROUP INC COM|9.07
20160127|34630A104|FVRG|1680|FOREVERGREEN WORLDWIDE CORP. C|0.44
20160127|346375108|FORM|513|FORMFACTOR INC|8.35
20160127|346563109|FORR|67|FORRESTER RESEARCH INC|29.74
20160127|34958B106|FIG|772|FORTRESS INVESTMENT GROUP LLC |4.32
20160127|34959F106|FOJCY|208|Fortum OYJ Unsponsored ADR (Fi|3.02
20160127|34960D108|FRTN|2857|FORTRAN CORPORATION COMMON STO|0.85
20160127|34964C106|FBHS|1981|FORTUNE BRANDS HOME & SEC INC |47.83
20160127|34967D101|FTMDF|26925|FORTUNE MINERALS LTD|0.01
20160127|34984V100|FET|31|FORUM ENERGY TECHNOLOGIES INC |9.75
20160127|349853101|FWRD|14|FORWARD AIR CORPORATION|41.55
20160127|34986J105|FWP|95|FORWARD PHARMA A/S AMERICAN DE|17.24
20160127|349862300|FORD|2022|FORWARD INDUSTRIES INC|1.26
20160127|34988V106|FOSL|1380|FOSSIL GROUP INC COM STK (DE) |31.36
20160127|349915108|FSM|451|FORTUNA SILVER MINES, INC.|2.43
20160127|35037R103|FOSUY|73|Fosun International Ltd Unspon|31.65
20160127|350465100|FMI|2873|FOUNDATION MEDICINE INC COM|14.53
20160127|35086T109|FCPT|413|FOUR CORNERS PPTY TR INC COM S|16.57
20160127|35166C109|FXTGY|15662|FOXTONS GROUP PLC AMERICAN DEP|4.94
20160127|351680103|MOM|1079|QUANTSHARES US MKT NEUTRAL MOM|28.81
20160127|351680707|BTAL|25536|QUANTSHARES US MKT NEUTRAL ANT|22.54
20160127|351680814|OAPH|1236|FQF TR O SHARES ASIA PAC QUALI|24.21
20160127|351680822|OASI|114|FQF TR O SHARES ASIA PAC QUALI|22.49
20160127|351680830|OEUH|4115|FQF TR O SHARES FTSE EUROPE QU|25.35
20160127|351680848|OEUR|2919|FQF TR O SHARES FTSE EUROPE QU|22.29
20160127|351680855|OUSA|1878|FQF TR O'SHARES FTSE US QUALIT|24.17
20160127|351793104|FRAN|28|FRANCESCAS HLDGS CORP COM STK |18.21
20160127|351858105|FNV|757|FRANCO NEV CORP COMMON (CANADA|43.53
20160127|353469109|FC|40|FRANKLIN COVEY CO.|17.62
20160127|353506108|FTSD|10|FRANKLIN ETF TR SHORT DURATION|98.08
20160127|353514102|FELE|52|FRANKLIN ELECTRIC CO|25.94
20160127|354613101|BEN|1746|FRANKLIN RESOURCES|33.37
20160127|355184102|FKWL|2942|Franklin Wireless Corp. Common|2.25
20160127|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.44
20160127|356108100|FRED|1|FREDS INC CL-A|15.72
20160127|35671D857|FCX|875029|FREEPORT-MCMORAN INC COM STK C|4.20
20160127|357023100|RAIL|28|FREIGHTCAR AMERICA, INC|18.71
20160127|358029106|FMS|143|FRESENIUS MED CARE AG & CO. KG|42.37
20160127|35804R104|VEND|19842|FRESH HEALTHY VENDING INTERNAT|0.37
20160127|358452100|FDBL|43206|FRIENDABLE INC COM|.
20160127|35906A108|FTR|9045|FRONTIER COMMUNICATIONS CORPOR|4.42
20160127|35952H502|FCEL|59284|FUELCELL ENERGY INC NEW COM|5.22
20160127|35952Q106|FUPBY|177|FUCHS PETROLUB AG UNSPONSORED |10.47
20160127|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|3.94
20160127|35955T107|FELTY|228|Fuji Electric Holdings Co Ltd |30.26
20160127|359556206|FUJHY|1915|FUJI HEAVY INDS LTD ADR|73.14
20160127|35958N107|FUJIY|4757|FUJI FILM HOLDINGS ADR 2 ORD|37.63
20160127|359671104|FULL|51|FULL CIRCLE CAPITAL CORP COM S|2.33
20160127|359694106|FUL|33|FULLER H B CO|35.19
20160127|360271100|FULT|1451|FULTON FINL CORP|12.18
20160127|360769301|FNDM|83|FUND.COM INC. CLASS A|2.19
20160127|36117M105|FWDG|1775|FUTUREWORLD CORP. COMMON STOCK|.
20160127|361268105|GK|5|G&K SERVICES INC CL-A|60.66
20160127|361448103|GMT|68|GATX CORP|38.82
20160127|36162J106|GEO|225|GEO GROUP INC (NEW)|28.46
20160127|361755606|GKNLY|901|GKN PLC SPONS ADR|4.03
20160127|36191C205|GSIG|40|GSI GROUP INC COM STK (CDA)|12.43
20160127|36191G107|GNC|191|GNC HLDGS INC|28.02
20160127|36191U106|GTATQ|6990|GT ADVANCED TECHNOLOGIES INC C|0.08
20160127|36197T103|GWPH|10448|GW PHARMACEUTICALS PLC (UK)|55.04
20160127|36225V104|GPX|32|GP STRATEGIES CORP|23.16
20160127|36227K106|GVP|4|GSE SYSTEMS INC|2.16
20160127|36237H101|GIII|9|G-III APPAREL GROUP LTD|45.97
20160127|362397101|GAB|50|GABELLI EQUITY TRUST INC|4.74
20160127|362397861|GABPRH|213|GABELLI EQUITY TRUST INC (THE)|24.82
20160127|362408106|GTXO|5000|GTX CORP. COMMON STOCK|0.01
20160127|36242H104|GDV|617|GABELLI DIVIDEND & INCOME TRUS|16.07
20160127|36242L105|GLU|58|GABELLI GLOBAL UTILITY & INCOM|15.17
20160127|36249W104|GGZ|55|GABELLI GLOBAL SMALL AND MID C|9.46
20160127|36268Q103|GAIA|146|GAIAM INC CL-A|4.96
20160127|36268W100|GCAP|32|GAIN CAP HLDGS INC|6.81
20160127|363225202|GALT|70|GALECTIN THERAPEUTICS INC. COM|1.46
20160127|363256108|GALE|795|GALENA BIOPHARMA INC COM|0.77
20160127|363576109|AJG|434|GALLAGHER ARTHUR J.& CO|37.35
20160127|364097105|GLPEY|9538|Galp Energia, SA, Lisboa Unspo|5.49
20160127|36465A307|GGNPRB|82|GAMCO GLOBAL GOLD NAT RES & IN|22.70
20160127|36467J108|GLPI|260|GAMING & LEISURE PPTYS INC COM|25.73
20160127|36467W109|GME|599|GAMESTOP CORP (HLDG CO) CL A|26.06
20160127|36473H104|GCI|485|GANNETT SPINCO INC COM STK (DE|14.48
20160127|364760108|GPS|1056|GAP INC (THE)|23.89
20160127|366651107|IT|1|GARTNER INC COM STK|84.97
20160127|367204104|EGAS|16|GAS NATURAL INC, COM STK,OHIO |8.10
20160127|36729P207|GSTPRA|2604|GASTAR EXPLORATION INC 8.625% |7.05
20160127|36729W202|GST|30316|GASTAR EXPLORATION INC COM SHS|1.11
20160127|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|3.34
20160127|36863N208|GTOMY|107754|GEMALTO NV SPONSORED ADR (NETH|30.71
20160127|36866G101|GMNI|183488|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160127|368736104|GNRC|14432|GENERAC HOLDINGS INC DE|27.89
20160127|368802104|GAM|1089|GENERAL AMERICAN INVS INC|28.14
20160127|36930V100|CANN|4071|GENERAL CANNABIS CORP COM|0.50
20160127|369300108|BGC|152|GENERAL CABLE CORP|10.98
20160127|369385109|GNCMA|148|GENERAL COMMUNICATION INC CL-A|18.01
20160127|369550108|GD|415|GENERAL DYNAMICS CORP|127.38
20160127|369604103|GE|57821|GEN ELEC CO|28.31
20160127|369622410|GEH|3680|GENERAL ELEC CAP CORP 4.875% N|25.70
20160127|369622428|GEB|2302|GENERAL ELEC CAP CORP 4.875% N|25.64
20160127|370023103|GGP|3646|GENERAL GROWTH PROPERTIES INC |27.35
20160127|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.80
20160127|370334104|GIS|564|GENERAL MILLS INC|55.13
20160127|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.22
20160127|37045V100|GM|121|GENERAL MOTORS COMPANY COM STK|29.65
20160127|37045V126|GMWSB|136|GENERAL MOTORS COMPANY WARRANT|12.44
20160127|371559105|GWR|107|GENESEE & WYOMING INC CL-A|47.92
20160127|37185R208|GENE|11573|GENETIC TECHS LTD SPONSORED AD|2.34
20160127|371901109|GNTX|7638|GENTEX CORP|13.91
20160127|371924101|GNOLF|13738|GENOIL INC (F)|0.05
20160127|372284208|GNE|67|GENIE ENERGY LTD CL B|8.35
20160127|37229T202|GNUS|22231|GENIUS BRANDS INTERNATIONAL, I|0.62
20160127|372303206|GMXAY|420|GENMAB A/S ADS (SPONSORED) (DN|63.48
20160127|372309104|GNMK|503|GENMARK DIAGNOSTICS INC COM ST|5.81
20160127|372427104|GNCA|4668|GENOCEA BIOSCIENCES INC COM ST|3.85
20160127|37244C101|GHDX|124|GENOMIC HEALTH INC|31.09
20160127|37247D106|GNW|4925|GENWORTH FINANCIAL INC CL A|2.25
20160127|37253A103|THRM|132|GENTHERM INC COM STK (MI)|39.16
20160127|37364X109|GEOS|4702|GEOSPACE TECHNOLOGIES CORP COM|9.39
20160127|373678200|GOVX|9661|GEOVAX LABS INC COM STK (DE)|0.09
20160127|373737105|GGB|125844|GERDAU S.A. ADS (REPTG 1 PREF |0.84
20160127|373865104|GABC|28|GERMAN AMERICAN BANCORP INC|30.94
20160127|374163103|GERN|2947|GERON CORP|3.21
20160127|37427X104|GNGBY|128|GETINGE AB UNSPONSORED ADR (SW|23.33
20160127|374297109|GTY|477|GETTY REALTY CORP(NEW)|17.46
20160127|374396208|GEVO|31706|GEVO INC COM NEW|0.44
20160127|37441W108|GFSZY|44717|G4S Plc Unsponsored ADR (UK)|15.57
20160127|375175106|GIGA|57986|GIGA-TRONICS INC|1.19
20160127|37518A104|GIGL|84723|GIGGLES N' HUGS INC. COMMON ST|0.07
20160127|37518B102|GIMO|58|GIGAMON INC COM|24.62
20160127|375250107|GLLA|739|GILLA INC. COMMON STOCK (NV)|0.09
20160127|375558103|GILD|29|GILEAD SCIENCES INC|92.21
20160127|375916103|GIL|11|GILDAN ACTIVEWEAR COM SHS|25.19
20160127|37637Q105|GBCI|158|GLACIER BANCORP INC|22.98
20160127|376535100|GLAD|862|GLADSTONE CAPITAL CORPORATION |6.07
20160127|376536108|GOOD|4131|GLADSTONE COMMERCIAL CORP|13.85
20160127|376536207|GOODP|507|GLADSTONE COMMERCIAL CORPORATI|25.30
20160127|376536504|GOODN|314|GLADSTONE COML CORP PFD SER C |25.35
20160127|376546107|GAIN|28|GLADSTONE INVESTMENT CORP|7.17
20160127|376549101|LAND|71|GLADSTONE LD CORP COM|7.57
20160127|377316104|GLT|11|GLATFELTER|14.93
20160127|377322102|GKOS|14|GLAUKOS CORP COM STK (DE)|15.40
20160127|37733W105|GSK|694|GLAXOSMITHKLINE PLC ADS|40.83
20160127|37827X100|GLNCY|53677|GLENCORE PLC UNSPONSORED ADR (|2.46
20160127|378973408|GSAT|9486|GLOBALSTAR, INC COM STK|1.20
20160127|379378102|GNL|288|GLOBAL NET LEASE INC COM (MD) |7.41
20160127|37940X102|GPN|778|GLOBAL PAYMENTS INC|58.66
20160127|37949B101|GREI|240|GLOBAL RECYCLE ENERGY INC COM |0.15
20160127|37950E119|SDEM|838|GLOBAL X FDS GLOBAL X SUPERDIV|10.92
20160127|37950E127|SRET|2470|GLOBAL X FDS SUPERDIVIDEND REI|11.88
20160127|37950E291|DIV|50|GLOBAL X SUPERDIVIDEND US ETF |22.60
20160127|37950E333|SPFF|29042|GLOBAL X SUPERINCOME PREFERRED|12.79
20160127|37950E358|PERM|520|GLOBAL X FDS GLOBAL X PERMANEN|23.18
20160127|37950E424|NGE|10791|GLOBAL X MSCI NIGERIA ETF|6.00
20160127|37950E473|MLPA|270|GLOBAL X MLP ETF|8.65
20160127|37950E747|NORW|21522|GLOBAL X MSCI NORWAY ETF|8.98
20160127|37950E846|BRAQ|689|GLOBAL X BRAZIL CONSURMER ETF |6.80
20160127|37951D102|ENT|4984|GLOBAL EAGLE ACQUISITION CORP |10.37
20160127|37951M102|GAHC|26900|GLOBAL ARENA HLDG INC COM STK |0.04
20160127|37954L101|FTCY|1805|GLOBAL FUTURE CITY HOLDING INC|2.80
20160127|37954X105|GPAC|1329|GLOBAL PARTNER ACQUISITION COM|9.56
20160127|37954Y103|SCIU|576|GLOBAL X FDS SCIENTIFIC BETA U|22.46
20160127|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|21.97
20160127|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|19.49
20160127|37954Y509|SCIJ|42|GLOBAL X FDS SCIENTIFIC BETA J|23.62
20160127|37954Y707|YLCO|86724|GLOBAL X FDS YIELDCO INDEX ETF|9.61
20160127|37954Y806|ALTY|2122|GLOBAL X FDS SUPERDIVIDEND ALT|12.86
20160127|37954Y863|GLDX|235|GLOBAL X GOLD EXPLORERS ETF|16.08
20160127|37957B100|GBIM|2480|GLOBEIMMUNE INC COM STK (DE)|2.92
20160127|379577208|GMED|56|GLOBUS MED INC CL A NEW|25.34
20160127|379606106|GLRI|24580|GLORI ENERGY INC COMMON STOCK |0.24
20160127|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.40
20160127|37961Q101|GWIN|12|GLORYWIN ENTERTAINMENT GROUP I|2.00
20160127|379890106|GLUU|750231|GLU MOBILE INC COM STK (DE)|2.30
20160127|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|4.81
20160127|380237107|GDDY|15|GODADDY INC CL A|29.32
20160127|38045R107|GOL|109736|GOL LINHAS AEREAS INTELIGENTES|0.25
20160127|38046C109|GOGO|2131|GOGO INC COM STK (DE)|14.34
20160127|380476200|CJTF|29446|GOLD & SILVER MNG NEV INC COM |.
20160127|38059T106|GFI|30124|GOLD FIELDS LTD SPONS ADR|3.48
20160127|380624106|GLLK|655|GOLD LAKES CORP COM|1.06
20160127|38068T105|GORO|380|GOLD RESOURCE CORPORATION COM |1.37
20160127|380738104|GSV|3435|GOLD STD VENTURES CORP COM STK|0.65
20160127|380956409|GG|289167|GOLDCORP INC.|10.73
20160127|381119106|AUMN|38|Golden Minerals Co. Common Sto|0.17
20160127|38119T104|GSS|231296|GOLDEN STAR RESOURCES LTD|0.19
20160127|381370105|GV|75|GOLDFIELD CORPORATION|1.28
20160127|38141G104|GS|403|GOLDMAN SACHS GROUP INC|154.45
20160127|38143Y665|GSPRA|62|GOLDMAN SACHS GROUP INC DEP SH|19.60
20160127|381430107|GSIE|25958|GOLDMAN SACHS ETF TR ACTIVEBET|22.77
20160127|381430206|GEM|24886|GOLDMAN SACHS ETF TR ACTVEBETA|22.77
20160127|381430503|GSLC|17814|GOLDMAN SACHS ETF TR ACTIVEBET|38.85
20160127|38144G184|GSJ|2542|GOLDMAN SACHS GROUP INC 6.5% N|26.06
20160127|38144G804|GSPRD|799|GOLDMAN SACHS GROUP, INC (THE)|19.80
20160127|38144X500|GSPRB|585|GOLMAN SACHS GP INC (THE) DEP |25.74
20160127|38144X609|GSPRC|5243|GOLDMAN SACHS GRP INC (THE) DE|21.20
20160127|38145G209|GSPRI|599|GOLDMAN SACHS GROUP, INC. (THE|25.35
20160127|38145V206|GHDC|4767|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160127|38147L206|NCMBF|14546|GOLDON RES LTD COM NEW (CANADA|0.05
20160127|38147W103|GMZ|406|GOLDMAN SACHS MLP INCOME|6.67
20160127|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.19
20160127|38173M102|GBDC|494|GOLUB CAP BDC INC COM STK (DE)|15.85
20160127|382140879|GTIM|1294|GOOD TIMES RESTAURANTS INC COM|4.28
20160127|382410405|GDPM|20725|GOODRICH PETROLEUM CORP(NEW)|0.05
20160127|382550101|GT|50|GOODYEAR TIRE&RUBR;COM NPV|28.79
20160127|38268T103|GPRO|158243|GOPRO INC CL A COM STK (DE)|10.88
20160127|38269P100|GMAN|2086|GORDMANS STORES, INC COM STK|2.54
20160127|382866200|GRSHU|1800|GORES HLDGS INC UNIT 1 COM & 1|10.00
20160127|384802104|GWW|1108|GRAINGER W.W.INC|186.00
20160127|38500T101|GTE|5|GRAN TIERRA ENERGY INC|2.24
20160127|385002209|GPTPRA|10|GRAMERCY PPTY TR REDEEMABLE PF|25.15
20160127|388689101|GPK|293|GRAPHIC PACKING HOLDING COMPAN|11.13
20160127|38911N206|GRVY|130|GRAVITY CO, LTD SPONSORED ADR |3.42
20160127|389375106|GTN|99|GRAY TELEVISION, INC.|13.41
20160127|390124105|GBGLF|40|GREAT BASIN GOLD LTD|.
20160127|39013L403|GBSN|165614|GREAT BASIN SCIENTIFIC INC COM|0.20
20160127|390607109|GLDD|98|GREAT LAKES DREDGE & DOCK CORP|3.25
20160127|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|38.70
20160127|391164100|GXP|288|GREAT PLAINS ENERGY INC.|26.71
20160127|39137B109|GWLLY|37043|GREAT WALL MOTOR COMPANY LTD U|8.93
20160127|391416104|GWB|134|GREAT WESTN BANCORP INC COM ST|23.71
20160127|39153L106|GB|15|GREATBATCH, INC|39.39
20160127|392709101|GRBK|1655|GREEN BRICK PARTNERS INC COMMO|5.51
20160127|39304D102|GDOT|109|GREEN DOT CORPORATION CL A COM|17.26
20160127|393220108|GNPT|867122|GREEN PARTS INT'L ,INC.|.
20160127|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|14.61
20160127|393222104|GPRE|963|GREEN PLAINS INC COM STK (IA) |17.27
20160127|393411103|GSPI|10700|GREEN STAR PRODS INC|.
20160127|393422308|GTSO|1816|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160127|393657101|GBX|2741|GREENBRIER COMPANIES INC (THE)|24.66
20160127|394181101|GNCGY|40|GREENCORE GROUP PLC SPONSORD A|20.74
20160127|39486P303|GRAS|5180000|GREENFIELD FARMS FOOD INC COM |.
20160127|395259104|GHL|287|GREENHILL & CO INC COM STK|21.62
20160127|39526G107|GRNH|131869|GREENGRO TECHNOLOGIES INC COM |0.03
20160127|39530A203|GRHPRC|178|GREENHUNTER RESOURCES INC|2.90
20160127|397624107|GEF|421|GREIF, INC. CL-A|25.74
20160127|397624206|GEFB|21|GREIF, INC. CL-B|36.20
20160127|397845108|GRCK|3845|GREY CLOAK TECH INC|0.94
20160127|398438200|GIKLY|280|GRIFOLS SA SPONSORED ADR|10.16
20160127|39850T105|GRLD|4841|GRILLED CHEESE TRUCK, INC. COM|0.63
20160127|398905109|GPI|33|GROUP 1 AUTOMOTIVE,INC|57.53
20160127|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|39.45
20160127|399473107|GRPN|98641|GROUPON INC COM STK CL A (DE) |2.78
20160127|399847102|GBLX|7297|GROWBLOX SCIENCES, INC. COMMON|0.16
20160127|399909100|GGAL|617|GRUPO FINANCIERO GALICIA SA|26.44
20160127|400110102|GRUB|79|GRUBHUB INC COM STK (DE)|19.20
20160127|400501102|OMAB|2577|GRUPO AEROPORTUARIO DEL CENTRO|35.19
20160127|40052P107|GBOOY|2769|Grupo Financiero Banorte, S.A.|23.40
20160127|40053C105|BSMX|8686|GRUPO FINANCIERO SANTANDER MEX|7.36
20160127|400654208|GGDVY|126|Guangdong Investment Ltd Unspo|60.80
20160127|401617105|GES|132|GUESS ?,INC.|17.64
20160127|401664107|GBAB|566|GUGGENHEIM BUILD AMER BDS MANA|22.45
20160127|40167B100|GPM|1000|GUGGENHEIM ENHANCED EQUITY INC|6.66
20160127|40167M106|GEQ|481|GUGGENHEIM EQUAL WEIGHT ENHANC|14.53
20160127|40168G108|GGM|1084|GUGGENHEIM CR ALLOCATION FD|18.46
20160127|401692108|GUID|6180|GUIDANCE SOFTWARE, INC. COM|4.68
20160127|40171F105|GTHP|566034|GUIDED THERAPEUTICS INC|.
20160127|40171V100|GWRE|93|GUIDEWIRE SOFTWARE INC COM STK|55.08
20160127|402479745|GUA|1167|GULF PWR CO|25.66
20160127|402635304|GPOR|56002|GULFPORT ENERGY CORP|26.36
20160127|40273W105|GSPE|182300|GULFSLOPE ENERGY, INC. COMMON |0.02
20160127|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|26.86
20160127|404030108|HEES|225|H & E EQUIPMENT SERVICES INC|14.55
20160127|40412C101|HCA|49|HCA HLDGS INC COM|66.96
20160127|404139107|HCHC|2723|HC2 HOLDINGS, INC. COMMON STOC|3.70
20160127|40414L109|HCP|3846|HCP INC COM STK (MD)|37.05
20160127|40416H205|VICA|15|HCI VIOCARE COM NEW (NV)|0.61
20160127|40416M105|HDS|57|HD SUPPLY HLDGS INC COM STK (D|25.57
20160127|40418F108|HF|3|HFF INC CL A COM STK (DE)|27.75
20160127|404199101|HKTTY|7|HKT TRUST AND HKT LTD UNSPONSO|25.35
20160127|40424G108|HMNF|4|HMN FINL INC|11.05
20160127|404251100|HNI|76|HNI CORPORATION COM STK|32.49
20160127|404273104|WARM|110|HPEV INC COMMON STOCK (NV)|0.19
20160127|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.70
20160127|404280604|HSBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|25.35
20160127|404280802|HSEB|17537|HSBC HLDGS PLC PERP SUB CAP SE|25.87
20160127|40434J100|HRG|61|HRG GROUP INC COM STK (DE)|11.46
20160127|40434L105|HPQ|1577|HP INC COM STK (DE)|9.64
20160127|404609109|HCKT|92|HACKETT GROUP INC (THE) COM ST|14.95
20160127|405024100|HAE|664|HAEMONETICS CORP|31.36
20160127|405217100|HAIN|147|HAIN CELESTIAL GROUP INC.(THE)|35.03
20160127|40522E104|HRELY|11|Haier Electronics Group Co Ltd|81.45
20160127|40522L108|HLG|600|HAILIANG ED GROUP INC SPONSORE|10.15
20160127|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.78
20160127|40537Q506|HK|26126|HALCON RESOURCES CORP COM STK |0.46
20160127|40609P105|HNRG|5876|HALLADOR ENERGY COMP COM STK (|4.51
20160127|40637H109|HALO|886|HALOZYME THERAPEUTICS INC|9.59
20160127|40650V100|HYH|58|HALYARD HEALTH INC COM STK (DE|24.94
20160127|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|22.38
20160127|410120109|HBHC|1745|HANCOCK HOLDING CO|22.19
20160127|410120307|HBHCL|100|HANCOCK HLDG CO 5.95% SUB NTS |24.51
20160127|410123103|JHS|183|HANCOCK JOHN INCOME SECS TRUST|13.35
20160127|410142103|JHI|1267|HANCOCK JOHN INVSTRS TRST MASS|13.77
20160127|410315105|HNH|15|HANDY & HARMAN LTD|16.45
20160127|410345102|HBI|3136|HANESBRANDS INC COM STK|30.24
20160127|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|15.76
20160127|41043F208|HGR|49|HANGER, INC.|13.29
20160127|41043M104|HLPPY|7756|HANG LUNG PPTYS LTD SPONS ADR |9.07
20160127|410495204|HAFC|122|HANMI FINANCIAL CORP COM|20.65
20160127|41068X100|HASI|267|HANNON ARMSTRONG SUSTAINABLE|17.19
20160127|410685101|HHSE|3094|HANNOVER HSE INC COM STK (WY) |.
20160127|411307200|HNSN|3911|HANSEN MEDICAL, INC. COM NEW|2.00
20160127|41135V301|HQCL|116|HANWHA Q CELLS CO LTD SPONSORE|17.35
20160127|412324303|HDNG|55|HARDINGE INC|8.81
20160127|412822108|HOG|1599|HARLEY DAVIDSON INC|38.55
20160127|412865107|HARL|476|HARLEYSVILLE SVGS FINCL CRP|18.45
20160127|413086109|HAR|2869|HARMAN INT'L IND INC|80.63
20160127|413160102|HLIT|103|HARMONIC INC|3.44
20160127|413216300|HMY|200|HARMONY GOLD MNG SP ADR-NEW|1.95
20160127|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.20
20160127|413833104|TINY|83|HARRIS AND HARRIS GROUP INC|1.71
20160127|413875105|HRS|1607|HARRIS CORP|85.62
20160127|416196103|HHS|43|HARTE-HANKS,INC|3.08
20160127|41690A106|HART|7273|HARVARD APPARATUS REGENERATIVE|1.79
20160127|416906105|HBIO|1070|HAVARD BIOSCIENCE INC|2.78
20160127|41753F109|HCAP|111|HARVEST CAP CR CORP COM STK (D|10.55
20160127|41754V103|HNR|7|HARVEST NATURAL RESOURCES, INC|0.65
20160127|417772100|HNORY|557|Harvey Norman Holdings Ltd Uns|15.44
20160127|418056107|HAS|47|HASBRO INC|72.33
20160127|418101101|HSHS|165|HASHINGSPACE CORP|.
20160127|41902R103|HTS|242|HATTERAS FINANCIAL CORP|11.83
20160127|41902R400|HTSPRA|400|HATTERAS FINANCIAL CORP CUM RE|23.05
20160127|419596101|HVT|1|HAVERTY FURNITURE CO INC|18.80
20160127|419870100|HE|34|HAWAIIAN ELECTRIC INDUSTRIES|27.94
20160127|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|22.86
20160127|420476103|HWBK|37|HAWTHORN BANCSHARES INC COM ST|14.71
20160127|421924309|HLS|240|HEALTHSOUTH CORPORATION COM|34.89
20160127|421946104|HR|73|HEALTHCARE REALTY TRUST INC|29.71
20160127|42210P102|HW|157|HEADWATERS INCORPORATED|14.69
20160127|42222N103|HSTM|36|HEALTHSTREAM INC|20.33
20160127|42225P501|HTA|390|HEALTHCARE TR AMER INC NEW CL |27.90
20160127|42226A107|HQY|1|HEALTHEQUITY INC COM STK|22.55
20160127|42234Q102|HTLF|163|HEARTLAND FINANCIAL USA INC|29.45
20160127|422347104|HTLD|24742|HEARTLAND EXPRESS INC|17.54
20160127|42235N108|HPY|1257|HEARTLAND PAYMENT SYSTEMS, INC|91.54
20160127|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|35.44
20160127|42237K102|HTBX|7447|HEAT BIOLOGICS INC COM STK (DE|2.79
20160127|422704106|HL|157787|HECLA MINING CO|1.77
20160127|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|51.90
20160127|422806109|HEI|145|HEICO CORP|55.16
20160127|422806208|HEIA|219|HEICO CRP CL-A|47.03
20160127|423008101|HKHHY|232|HEINEKEN HOLDING NV SPONSORED |37.15
20160127|423281104|HLSPY|1408|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160127|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.82
20160127|423452101|HP|41697|HELMERICH & PAYNE INC|45.84
20160127|423498104|HEMA|413|HEMACARE CORP|0.40
20160127|42365Q103|HMTV|97|HEMISPHERE MEDIA GROUP, INC. C|14.44
20160127|42366C103|HEB|1964|HEMISPHERX BIOPHARMA INC|0.10
20160127|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|89.28
20160127|42550U208|HENOY|107|HENKEL AG AND CO KGAA SPONSORE|103.34
20160127|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.71
20160127|426281101|JKHY|928|HENRY JACK & ASSOCIATES INC|77.98
20160127|426927109|HTBK|116|HERITAGE COMMERCE CORP.|9.92
20160127|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160127|427096508|HTGC|301|HERCULES TECHNOLOGY GROWTH CAP|11.00
20160127|42722X106|HFWA|43|HERITAGE FINL CORP|17.23
20160127|42727E103|HGBL|1800|HERITAGE GLOBAL INC.|0.25
20160127|427746102|HRTX|40411|HERON THERAPEUTICS INC NEW COM|23.55
20160127|427825500|HT|217|HERSHA HOSPITALITY TR PRIORITY|17.54
20160127|427866108|HSY|786|THE HERSHEY COMPANY|85.08
20160127|42805T105|HTZ|405|HERTZ GLOBAL HOLDINGS INC COM |10.22
20160127|428291108|HXL|126552|HEXCEL CORP (NEW)|41.71
20160127|42833L108|HGG|1713|HHGREGG, INC.(IN)|1.99
20160127|428337109|HCLP|142|HI-CRUSH PARTNERS LP COM UNIT |4.85
20160127|428567101|HIBB|1953|HIBBETT SPORTS INC COM|30.96
20160127|430101774|SNLN|17018|HIGHLAND FDS I HIGHLAND/IBOXX |17.92
20160127|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|27.45
20160127|43113X101|HPJ|565|HIGHPOWER INTERNATIONAL (DEL) |2.11
20160127|431284108|HIW|563|HIGHWOOD PROPERTIES INC|41.43
20160127|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|57.30
20160127|432748101|HTH|665|HILLTOP HOLDINGS, INC|14.83
20160127|43289P106|HIMX|378|HIMAX TECHNOLOGIES INC ADR|7.32
20160127|43300A104|HLT|2629|HILTON WORLDWIDE HLDGS INC COM|18.49
20160127|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |126.68
20160127|433578507|HTHIY|1317|HITACHI LTD ADR (10COM)NEW|48.92
20160127|43358L101|HTCMY|765|Hitachi Construction Machinery|27.44
20160127|435763107|HEP|302|HOLLY ENERGY PARTNERS, L.P. CO|24.80
20160127|436122204|HWAL|17171|HOLLYWALL ENTMT INC|3.00
20160127|436440101|HOLX|530|HOLOGIC INC|36.44
20160127|436893200|HOMB|43|HOME BANCSHARES INC COM STK|35.27
20160127|437076102|HD|976|HOME DEPOT INC|122.20
20160127|43742E102|HMIN|63|HOMEINNS HOTEL GROUP SPONSORED|33.94
20160127|43785V102|HMST|1740|HOMESTREET INC COM|19.31
20160127|43785X108|HTWC|100|HOMETOWN BANCORP, INC CMN STCK|1.40
20160127|438128308|HMC|14308|HONDA MOTOR CO ADR ONE (1) COM|27.87
20160127|438516106|HON|442|HONEYWELL INTERNATIONAL INC|98.51
20160127|438550303|HOKCY|1023|HONG KONG&CHINA GAS LTD ADRNEW|1.71
20160127|43858F109|HKXCY|16|Hong Kong Exchanges & Clearing|20.92
20160127|43858G107|HKTVY|200|HONG KONG TELEVISION NETWORK L|3.12
20160127|438581308|HNGKY|170|HONGKONG LAND HLDGS LTD ADR (H|29.60
20160127|439104100|HH|46021|HOOPER HOLMES INC|0.11
20160127|440271104|HPTO|1294|HOPTO INC.|0.05
20160127|440327104|HMN|171|HORACE MANN EDUCATORS CORP|29.43
20160127|44043B102|HZNM|500|HORIZON MINERALS CORP COM STK |0.20
20160127|440452100|HRL|1209|HORMEL FOODS CORPORATION|76.83
20160127|440543106|HOS|395|HORNBECK OFFSHORE SERVICES INC|7.86
20160127|440694305|ZINC|2903|HORSEHEAD HLDG CORP COM STK (D|0.28
20160127|440894103|HDP|411|HORTONWORKS INC COMMON STOCK|10.06
20160127|44106M102|HPT|764|HOSPITALITY PROPERTIES TST SBI|23.00
20160127|44107P104|HST|6633|HOST HOTELS & RESORTS, INC|13.87
20160127|44157R109|HMHC|530|HOUGHTON MIFFLIN HARCOURT CO C|17.61
20160127|44183U100|HUSA|9108|HOUSTON AMERICAN ENERGY CORP|0.18
20160127|441924107|HLKMF|7500|HOUSTON LAKE MINING INC (F)|0.13
20160127|44244K109|HWCC|2205|HOUSTON WIRE & CABLE COMPANY C|5.39
20160127|442487112|HOVNP|545|HOVNANIAN ENTERPRISES CL B PFD|3.53
20160127|442487203|HOV|4271|HOVNANIAN ENTERPRISES INC|1.48
20160127|443251103|HOCPY|152|HOYA CORP SPONSORED ADR (JAPAN|38.51
20160127|443510607|HUBB|1200|HUBBELL INC CL-B|87.76
20160127|443573100|HUBS|41|HUBSPOT INC COM STK (DE)|42.95
20160127|443628102|HBM|223|HUDBAY MINERALS INC|1.67
20160127|444560106|BOSSY|6806|HUGO BOSS AG SPONSORED ADR (GE|15.73
20160127|445658107|JBHT|742|HUNT J B TRANSPORT SVCS INC|71.39
20160127|446150104|HBAN|1259436|HUNTINGTON BANCSHARES INC|8.05
20160127|446413106|HII|90|HUNTINGTON INGALLS INDS INC|124.78
20160127|447011107|HUN|519|HUNTSMAN CORPORATION|8.16
20160127|447462102|HURN|6|HURON CONSULTING GROUP INC.|56.76
20160127|448055103|HUSKF|1|HUSKY ENERGY INC|9.66
20160127|44841V102|HTHKY|816|HUTCHISON TELECOMMUNICATIONS H|4.50
20160127|448579102|H|59|HYATT HOTELS CORPORATION COM S|38.13
20160127|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.73
20160127|448838300|HECC|7555|HYDROCARB ENERGY CORP COM STK |1.10
20160127|448883207|HYGS|5520|HYDROGENICS CORP NEW COM SHS (|8.06
20160127|448947507|IDT|50|IDT CORP COM STK CLASS B NEW|12.67
20160127|448954206|HDYN|969|HYPERDYNAMICS CORP (NEW)|0.78
20160127|44915J100|HYPMY|5342|HYPERMARCAS SA SPONSORED ADR (|5.28
20160127|449172105|HY|100|HYSTER-YALE MATLS HANDLINGS IN|50.34
20160127|44919P508|IAC|179|IAC / INTERACTIVECORP (DE) COM|51.69
20160127|44925C103|ICFI|187|ICF INTERNATIONAL, INC.|32.72
20160127|44938L108|IDI|14929|IDI INC COM STK (DE)|4.35
20160127|44949L105|IEC|179|IEC ELECTRONICS CORP|3.14
20160127|44951N106|IDWM|36|IDW MEDIA HLDGS INC CL B|26.00
20160127|44980X109|IPGP|132|IPG PHOTONICS CORPORATION COM |80.90
20160127|44984F104|IVOB|2|INVO BIOSCIENCE INC COM STK (N|0.52
20160127|45031U101|STAR|477|ISTAR INC|10.04
20160127|45031U606|STARPRF|1300|ISTAR INC SER F PFD|20.09
20160127|45031U804|STARPRI|2515|ISTAR INC PFD SER I|19.85
20160127|45032K102|CMDT|3460|ISHARES COMMODITY OPTIMIZED TR|31.14
20160127|450364104|ITEGY|767|ITE GROUP PLC UNSPON ADR (UK) |8.05
20160127|45069P107|ITVPY|198|ITV plc Unsponsored ADR (UK)|37.24
20160127|450737101|IBDRY|6671|IBERDROLA SA DPON ADR (SPAIN) |27.59
20160127|450828108|IBKC|28|IBERIABANK CORPORATION|44.48
20160127|45083B100|SLDRF|3800|IBERIAN MINERALS LTD ORD SHS (|0.05
20160127|450911201|ITT|243|ITT CORP COM NEW|30.95
20160127|450913108|IAG|70568|IAMGOLD CORP|1.42
20160127|45104G104|IBN|2165|ICICI BANK LTD ADS(RP 2EQTY SH|7.06
20160127|451055107|ICON|2437|ICONIX BRAND GROUP, INC.|6.56
20160127|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|8.30
20160127|451622104|IPWR|13|IDEAL POWER INC COM|5.51
20160127|45168K306|IDRA|1444|IDERA PHARMACEUTICALS, INC COM|1.76
20160127|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.11
20160127|452308109|ITW|153|ILLINOIS TOOL WORKS|84.31
20160127|452327109|ILMN|636|ILLUMINA INC.|172.90
20160127|45245A107|IMN|5938|IMATION CORPORATION|0.94
20160127|45245E109|IMAX|69|IMAX CORPORATION|31.13
20160127|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.13
20160127|45252A107|IMUN|6604|IMMUNE THERAPEUTICS INC FLA|0.20
20160127|45252N109|IMMD|4049|IMMUDYNE INC|0.15
20160127|45253H101|IMGN|977|IMMUNOGEN INC|9.18
20160127|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |7.82
20160127|45254P409|IMPHO|92|IMPAC MORTGAGE HOLDINGS, INC. |4.15
20160127|452553308|IMPUY|2329|IMPALA PLATINUM HLDGS LTD SPON|1.62
20160127|45256B101|IPXL|1925|IMPAX LABORATORIES INC COM (DE|39.93
20160127|452833205|IHLDY|30595|IMPERIAL HOLDINGS LTD SPONSORE|6.43
20160127|452926108|IOT|934|INCOME OPP RLTY INVESTORS INC |7.25
20160127|453038408|IMO|141|IMPERIAL OIL LTD|28.93
20160127|453142101|ITYBY|594|IMPERIAL TOBACCO GRP ADS(RP 2 |102.84
20160127|45320R108|IMSC|9847|IMPLANT SCIENCES CORP|0.48
20160127|45321L100|IMPV|154|IMPERVA, INC COM|52.47
20160127|45326V103|IHCPY|63|INCHCAPE PLC ORD UNSPONSORED A|21.00
20160127|45326Y206|INCZY|3519|INCITEC PIVOT LTD SPONSORED AD|2.20
20160127|45329R109|INCR|351|INC RESH HLDGS INC,CLASS A COM|43.82
20160127|45331T101|INCT|5126|INCAPTA INC COM|0.30
20160127|45336E109|SAAS|1577|INCONTACT INC COM STK (DE)|8.44
20160127|45337C102|INCY|277|INCYTE CORPORATION|76.04
20160127|453415309|ICD|2705|INDEPENDENCE CONTRACT DRILLING|3.84
20160127|45343Y205|IDNG|12330|INDEPENDENCE ENERGY CORP COM S|0.01
20160127|453440307|IHC|106|INDEPENDENCE HLDGS CO|14.89
20160127|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160127|45380E104|IALB|1400|Independent Alliance Banks Inc|26.45
20160127|45384B106|IBTX|22|INDEPENDENT BK GROUP INC|27.93
20160127|45409B107|QAI|162|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20160127|45409B206|MCRO|392|IQ HEDGE GLOBAL MACRO ETF|23.91
20160127|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.49
20160127|45409B503|QMN|1256|IQ HEDGE MARKET NEUTRAL ETF|25.00
20160127|45409B511|QGTA|267|INDEXIQ ETF TR IQ LEADERS GTAA|19.49
20160127|45409B537|HFXJ|609|INDEXIQ IQ 50 PERCENT HEDGED F|17.02
20160127|45409B552|HFXE|2307|INDEXIQ IQ 50 PERCENT HEDGED F|16.75
20160127|45409B560|HFXI|1800|INDEXIQ IQ 50 PERCENT HEDGED F|16.91
20160127|45409B602|CPI|500|IQ REAL RETURN ETF|26.28
20160127|45409B800|MNA|2636|IQ MERGER ARBITRAGE ETF|27.84
20160127|45409B842|IOIL|458|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.52
20160127|45409B867|CNDA|10313|INDEXIQ ETF TR IQ CANADA SMALL|10.74
20160127|45409B883|GRES|30303|INDEXIQ ETF TR IQ GLOBAL RESOU|20.29
20160127|45577X105|PIFMY|18|PT Indofood Sukses Makmur TBK |19.87
20160127|45579E105|INVVY|72|INDIVIOR PLC SPONSORED ADR (GB|11.05
20160127|45579R106|ISMAY|2969|Indra Sistemas Sa Fgn Ord Unsp|4.69
20160127|455807107|IDCBY|15|Industrial & Commercial Bank o|9.88
20160127|456463108|IBA|68|INDUSTRIAS BACHOCO S.A.B DE C.|42.12
20160127|45662N103|IFNNY|202085|INFINEON TECH AG ADS(REP1 ORD)|13.35
20160127|45665G303|INFI|562|INFINITY PHARMACEUTICALS INC C|6.80
20160127|45667G103|INFN|300|INFINERA CORPORATION COMMON ST|14.50
20160127|45672B305|IFJPY|2413|INFORMA PLC SPONSORED ADR (JEY|17.62
20160127|45672H104|BLOX|23868|INFOBLOX INC COM|16.13
20160127|456784107|IFON|1924|INFOSONICS CORPORATION|1.36
20160127|456788108|INFY|408|INFOSYS LTD ADS|17.52
20160127|456837301|INZ|76365|ING GROEP NV PERPETUAL DEBT SE|25.90
20160127|456837509|ISG|8000|ING GROEP, N.V. PERPETUAL DENT|25.16
20160127|456837608|ISF|988|ING Group, N.V. Perp Hybrid Ca|25.45
20160127|45684W107|INGIY|4167|INGENICO GROUP AMERICAN DEPOSI|23.19
20160127|45685L100|HIFR|192|INFRAREIT INC COM STK (MD)|18.70
20160127|457153104|IM|40|INGRAM MICRO INC.CL-A|27.93
20160127|457461200|IRC|483|INLAND REAL ESTATE CORP|10.77
20160127|457461408|IRCPRA|100|INLAND REAL ESTATE CORP PFD SE|25.04
20160127|457461507|IRCPRB|1476|INLAND REAL ESTATE CORPORATION|25.50
20160127|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|22.80
20160127|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.50
20160127|457669307|INSM|438|INSMED INC-NEW|13.62
20160127|45769N105|ISSC|25|INNOVATIVE SLTS & SUPPORT INC |2.42
20160127|45769T102|ICPBF|2000|INSCAPE CORPORATION CL-B|2.04
20160127|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.84
20160127|45772F107|IPHI|155|INPHI CORPORATION COM STK (DE)|27.69
20160127|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|15.26
20160127|45773H201|INO|1922|INOVIO PHARMACEUTICALS, INC. N|5.24
20160127|45778V106|INNV|184150|INNOVUS PHARMACEUTICALS, INC. |0.04
20160127|45779C107|INRD|7|INRAD OPTICS INC COM STK (NJ) |0.35
20160127|45780L104|INGN|210|INOGEN INC COM STK (DE)|36.87
20160127|45780Q103|INNL|2979|INNOCOLL AG AMERICAN DEPO SHS |8.99
20160127|45780R101|IBP|46|INSTALLED BUILDING PRODUCTS IN|20.77
20160127|45781D101|INOV|42185|INOVALON HLDGS INC COM CL A (D|16.96
20160127|45781M101|INVA|35956|INNOVIVA INC COM STK (DE)|9.97
20160127|45781N109|INVS|17|INNOVISION LABS INC|1.10
20160127|45790H101|IPXHY|23821|INPEX CORPORATION UNSPONSORED |8.26
20160127|457985208|IART|345|INTEGRA LIFESCIENCES HLDGS CP |62.98
20160127|45810J103|ITKG|73639|INTEGRAL TECHNOLOGIES INC|0.36
20160127|458118106|IDTI|640|INTEGRATED DEVICE TECH INC|24.57
20160127|458140100|INTC|2681|INTEL CORP;COM USD0.001|29.94
20160127|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.44
20160127|45817G201|IDN|20|INTELLICHECK MOBILISA INC COM |1.03
20160127|458173101|IPCI|7717|INTELLIPHARMACEUTICS INTL INC |2.32
20160127|45821F108|IEVM|1588000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160127|45822P204|IEH|563|INTEGRYS ENERGY GROUP INC 6% J|26.28
20160127|45822R101|IGXT|4800|INTELGENX TECHNOLOGIES CORP CO|0.48
20160127|45824V209|INSY|46649|INSYS THERAPEUTICS INC COM STK|20.87
20160127|45825N107|IQNT|243|INTELIQUENT INC|16.12
20160127|45825Y103|INGYY|1120|INTELLIGENT ENERGY HLDGS PLC S|4.90
20160127|458334109|IPAR|19|INTER PARFUMS INC|25.41
20160127|45841N107|IBKR|24025|INTERACTIVE BROKERS GROUP, IN |31.67
20160127|458488202|ICLD|2224|INTERCLOUD SYSTEMS, INC. COMMO|0.65
20160127|45857P509|IHG|23|INTERCONTINENTAL HOTELS GROUP |33.17
20160127|45866F104|ICE|403|INTERCONTINENTAL EXCHANGE INC |251.64
20160127|458665304|TILE|215|INTERFACE INC COM STK|16.31
20160127|45867G101|IDCC|75|INTERDIGITAL|43.75
20160127|45885A300|INAP|139|INTERNAP CORPORATION COMMON ST|3.92
20160127|458968104|IBTGF|146|INTL BARRIER TECH INC (F)|0.19
20160127|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.17
20160127|459044103|IBOC|452|INTL BANCSHARES CORP (TX)|22.04
20160127|459200101|IBM|48|INTL BUSINESS MACHINES CORP|122.59
20160127|459348108|ICAGY|256|INTERNATIONAL CONS AIRLS GRP|40.18
20160127|459407102|IDND|220|INTL DISPN CORP|0.50
20160127|459506101|IFF|10|INTL FLAVORS & FRAGRANCES|111.87
20160127|45972C102|INIS|52787|INTERNATIONAL ISOTOPES INC|0.10
20160127|460146103|IP|3921|INTERNATIONAL PAPER CO|32.87
20160127|460321201|ISHC|746|INTL SHIPHOLDING CORP|1.36
20160127|460321508|ISHCO|3|INTERNATIONAL SHIPHOLDING CORP|30.10
20160127|460335201|ISCA|145|INTL SPEEDWAY CORP CL-A|33.28
20160127|46034L106|ISBG|2099|INTERNATIONAL SPIRIT|.
20160127|46062X105|IDXG|470|INTERPACE DIAGNOSTICS GROUP IN|0.24
20160127|46069S109|ISIL|16|INTERSIL CORP CL-A|11.76
20160127|460690100|IPG|1327|INTERPUBLIC GROUP COS INC|22.35
20160127|46071F103|XENT|327|INTERSECT ENT INC COM|18.05
20160127|460919103|ITPOF|48|INTERTAPE POLYMER GROUP INC|11.68
20160127|460951106|IOC|1136|INTEROIL CORP (F)|27.84
20160127|460981301|INTX|2893|INTERSECTIONS INC|2.49
20160127|461070856|IPLPRD|1642|INTERSTATE POWER & LIGHT COMPA|25.65
20160127|461130106|IKTSY|407|Intertek Group Plc Unsponsored|39.42
20160127|461147100|INTT|374|INTEST CORPORATION|4.30
20160127|46115H107|ISNPY|22062|INTESA SANPAOLO SPA SPONS ADR |17.41
20160127|46116X101|ITCI|346|INTRA-CELLULAR THERAPIES INC. |41.59
20160127|46118H104|IL|25|INTRALINKS HOLDINGS INC COM ST|8.29
20160127|46120E602|ISRG|100|INTUITIVE SURGICAL INC|545.24
20160127|461202103|INTU|395|INTUIT INC|92.64
20160127|461212102|SNAK|872|INVENTURE FOODS INC COM STK (D|5.67
20160127|46122T102|XON|60348|INTREXON CORP COM STK (VA)|25.95
20160127|46123D205|INVN|14681|INVENSENSE INC COM|8.30
20160127|46123X409|INVT|12037|INVENTERGY GLOBAL INC NEW COM |1.68
20160127|46131B100|IVR|2053|INVESCO MORTGAGE CAPITAL INC C|11.04
20160127|46131B407|IVRPRB|193|INVESCO MORTGAGE CAPITAL INC. |20.61
20160127|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |12.41
20160127|46131J103|VKQ|248|INVESCO MUNICIPAL TRUST COM SH|12.93
20160127|46131M106|VGM|20355|INVESCO TR INVT GRADE MUNS COM|13.48
20160127|46132L107|VBF|455|INVESCO BD FD|17.83
20160127|46132P108|IIM|2102|INVESCO VALUE MUNI INCM TR COM|16.80
20160127|46132R104|VTA|28117|INVESCO DYNAMIC CREDIT OPPORTU|10.10
20160127|46132X101|OIA|7|INVESCO MUNI INCM OPPORT TRUST|7.39
20160127|46146L101|ISBC|2217|INVESTORS BANCORP INC NEW COM |11.52
20160127|46185L103|NVTA|10570|INVITAE CORP COM|8.35
20160127|46186M209|NVIV|2431|INVIVO THERAPEUTICS HOLDINGS C|4.42
20160127|461865107|IOCJY|416|IOCHP-MAXION S.A SP ADR|0.84
20160127|46187J205|IVTY|6603|INVUITY INC COM NEW|9.12
20160127|462044108|IO|115|ION GEOPHYSICAL CORPORATION|0.36
20160127|46261V108|IPAS|933|IPASS INC|0.91
20160127|462629205|IPSEY|1608|IPSEN S A SPON ADR (FRA)|14.87
20160127|46269V100|IRSB|3056|Iris Biotechnologies, Inc. Com|0.25
20160127|462726100|IRBT|3|IROBOT CORPORATION|33.27
20160127|46284V101|IRM|307|IRON MOUNTAIN INC COM STK NEW |25.81
20160127|46333X108|IRWD|955|IRONWOOD PHARMACEUTICALS INC C|9.47
20160127|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |27.85
20160127|46428Q109|SLV|3071|ISHARES SILVER TRUST|13.82
20160127|464285105|IAU|52970|ISHARES GOLD TRUST|10.83
20160127|464286103|EWA|40706|ISHARES MSCI AUSTRALIA ETF|17.28
20160127|464286145|FM|1610|ISHARES INC MSCI FRONTIER 100 |22.37
20160127|464286178|GHYG|27265|ISHARES GLOBAL HIGH YIELD CORP|43.86
20160127|464286285|EMHY|2778|ISHARES EMERGING MARKETS HIGH |44.09
20160127|464286301|EWK|62968|ISHARES MSCI BELGIUM CAPPED ET|17.07
20160127|464286335|RING|1418|ISHARES INC MSCI GLOBAL GOLD M|5.86
20160127|464286343|FILL|5557|ISHARES INC MSCI GLOBAL ENERGY|15.42
20160127|464286368|PICK|36377|ISHARES INC MSCI GLOBAL SELECT|7.26
20160127|464286400|EWZ|144027|ISHARES MSCI BRAZIL CAPPED ETF|17.94
20160127|464286475|EEMS|25053|ISHARES MSCI EMERGING MKTS SMA|37.40
20160127|464286509|EWC|4503|ISHARES MSCI CANADA ETF|20.03
20160127|464286517|LEMB|305|ISHARES INC EMERGING MKTS LOCA|39.14
20160127|464286525|ACWV|6473|ISHARES MSCI ALL COUNTRY WORLD|66.72
20160127|464286608|EZU|5967|ISHARES INC MSCI EUROZONE ETF |33.04
20160127|464286624|THD|575|ISHARES MSCI THAILAND CAPPED E|59.16
20160127|464286640|ECH|69692|ISHARES INC MCSI CHILE CAPPED |30.73
20160127|464286665|EPP|27|ISHARES INC|34.70
20160127|464286681|EUSA|1235|ISHARES MSCI USA EQUAL WEIGHTE|38.72
20160127|464286715|TUR|4432|ISHARES MSCI TURKEY ETF|35.48
20160127|464286749|EWL|163263|ISHARES MSCI SWITZERLND CAPPED|29.10
20160127|464286756|EWD|99969|ISHARES MSCI SWEDEN ETF|27.75
20160127|464286764|EWP|1021|ISHARES MSCI SPAIN CAPPED ETF |26.00
20160127|464286772|EWY|1276|ISHARES INC MSCI SOUTH KOREA C|47.12
20160127|464286780|EZA|10645|ISHARES MSCI SOUTH AFRICA ETF |41.69
20160127|464286806|EWG|27030|ISHARES MSCI GERMANY ETF|24.43
20160127|464286814|EWN|53043|ISHARES MSCI NETHERLNDS ETF|22.96
20160127|464286830|EWM|2981|ISHS MSCI MALAYSIA ETF|7.66
20160127|464286848|EWJ|94711|ISHARES MSCI JAPAN ETF|11.20
20160127|464286855|EWI|64|ISHARES MSCI ITALY CAPPED ETF |12.25
20160127|464286871|EWH|300638|ISHARES MSCI HONG KONG ETF|17.57
20160127|464287101|OEF|3753|ISHARES S&P 100 ETF|85.15
20160127|464287150|ITOT|2261|ISHARES CORE S&P TOTAL U.S. ST|86.01
20160127|464287168|DVY|12|ISHARES TR|72.28
20160127|464287176|TIP|38994|ISHARES TR TIPS BD ETF|110.44
20160127|464287192|IYT|11397|ISHARES TR TRANSN AVERAGE ETF |122.12
20160127|464287200|IVV|21461|ISHARES CORE S&P 500 ETF|191.13
20160127|464287226|AGG|6903|ISHARES CORE U.S. AGGREGATE BO|108.92
20160127|464287234|EEM|2100349|ISHARES MSCI EMERGING MARKETS |29.25
20160127|464287309|IVW|536|ISHARES S&P 500 GROWTH ETF|108.42
20160127|464287325|IXJ|6327|ISHARES GLOBAL HEALTHCARE ETF |97.19
20160127|464287333|IXG|38|ISHARES GLOBAL FIN'L ETF|46.59
20160127|464287341|IXC|133494|ISHARES TR GLOBAL ENERGY ETF|25.88
20160127|464287374|IGE|59|ISHARES TR NORTH AMERN NAT RES|25.20
20160127|464287408|IVE|10677|ISHARES S&P 500 VALUE ETF|82.20
20160127|464287440|IEF|42|ISHARES BARCLAYS|108.31
20160127|464287465|EFA|5696|ISHARES TR MSCI EAFE ETF|54.71
20160127|464287473|IWS|29288|ISHARES RUSSELL MIDCAP VALUE E|63.32
20160127|464287507|IJH|5|ISHARES CORE S&P MID-CAP ETF|128.65
20160127|464287515|IGV|4277|ISHARES NORTH AMERICAN TECHNOL|94.75
20160127|464287523|SOXX|277411|ISHARES PHLX SEMICONDUCTOR ETF|80.53
20160127|464287549|IGM|496|ISHARES NORTH AMERICAN TECHNOL|101.28
20160127|464287556|IBB|7881|ISHARES NASDAQ BIOTECHNOLOGY E|282.08
20160127|464287564|ICF|4|ISHARES TR|96.89
20160127|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|67.91
20160127|464287606|IJK|4|ISHARES S&P MIDCAP 400 GROWTH |149.44
20160127|464287622|IWB|17789|ISHARES RUSSELL 1000 INDEX ETF|105.31
20160127|464287630|IWN|314950|ISHARES RUSSELL2000 VAL ETF|83.44
20160127|464287648|IWO|1403|ISHARES RUSSELL 2000 GWT ETF|123.84
20160127|464287655|IWM|10315|ISHARES RUSSELL 2000 ETF|101.08
20160127|464287663|IUSV|1000|ISHARES CORE U.S. VALUE ETF|117.51
20160127|464287697|IDU|4170|ISHARES TR RUSSELL 3000 ETF|108.80
20160127|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|107.50
20160127|464287713|IYZ|10542|ISHARES DJ US TELECOM ETF|27.28
20160127|464287739|IYR|80683|ISHARES TR|72.06
20160127|464287762|IYH|144|ISHARES TR|139.89
20160127|464287770|IYG|162|ISHARES TR|77.33
20160127|464287788|IYF|2376|ISHARES TR|79.24
20160127|464287796|IYE|31156|ISHARES TR|30.99
20160127|464287804|IJR|1053|ISHARES CORE S&P SM CAP ETF|101.32
20160127|464287812|IYK|432|ISHARES TR|103.53
20160127|464287838|IYM|19|ISHARES TR|61.71
20160127|464287846|IYY|3335|ISHARES TR|94.64
20160127|464287861|IEV|1239|ISHARES TR EUROPE ETF|37.60
20160127|464287879|IJS|788|ISHARES S&P SMALLCAP 600 VALUE|99.05
20160127|464287887|IJT|528|ISHARES S&P SMALL CAP 600 GROW|114.75
20160127|464288117|IGOV|1333|ISHARES 1-3 INTERNATIONAL TREA|90.49
20160127|464288125|ISHG|830|ISHARES INTL TREASURY BOND ETF|77.85
20160127|464288158|SUB|10435|ISHARES TR SHORT TERM NATL MUN|106.25
20160127|464288208|JKG|121|ISHARES MORNINGSTAR MID CAP ET|131.87
20160127|464288216|EMIF|252|ISHARES EMERGING MARKETS INFRA|24.59
20160127|464288265|TOK|19598|ISHARES MSCI KOKUSAI ETF|48.41
20160127|464288273|SCZ|312|ISHARES TR MSCI EAFE SMALL CAP|46.06
20160127|464288281|EMB|40|ISHARES TR|104.40
20160127|464288323|NYF|979|ISHARES AMT-FREE MUNI BOND ETF|112.95
20160127|464288356|CMF|1009|ISHARES TR CA AMT FREE MUNI BD|119.07
20160127|464288406|JKI|365|ISHARES MORNINGSTAR MID CAP VA|108.10
20160127|464288414|MUB|8603|ISHARES NATL AMT-FREE MUNI BON|111.33
20160127|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|32.70
20160127|464288448|IDV|626|ISHARES TR|26.70
20160127|464288471|IFEU|20024|ISHARES EUROPE DEVELOPED REAL |34.86
20160127|464288489|IFGL|138845|ISHARES INTERNATIONAL DEVELOPE|26.09
20160127|464288497|IEUS|42142|ISHARES MSCI EUROPE SMALL-CAP |41.41
20160127|464288505|JKJ|15|ISHARES MORNINGSTAR SMALL CAP |118.67
20160127|464288539|REM|562|ISHARES TR|8.72
20160127|464288562|REZ|10853|ISHARES TR|62.60
20160127|464288570|DSI|755|ISHARES MSCI KLD 400 SOCIAL ET|70.41
20160127|464288596|GBF|40518|ISHARES TR|112.93
20160127|464288620|CRED|779|ISHARES CORE U.S. CREDIT BOND |106.61
20160127|464288646|CSJ|5986|ISHARES BARCLAYS 1-3 YR CD BD |104.66
20160127|464288653|TLH|37568|ISHARES BARCLAYS 10-20 YR TREA|138.14
20160127|464288661|IEI|32518|ISHARES BARCLAYS 3-7 YR TREAS |124.59
20160127|464288679|SHV|236|ISHARES TR|110.29
20160127|464288687|PFF|2502|ISHARES S&P U.S. PREFERRED STK|38.08
20160127|464288711|JXI|3575|ISHARES TR GLOBAL UTILS ETF|43.59
20160127|464288745|RXI|96|ISHARES TR|82.94
20160127|464288752|ITB|120806|ISHARES TR|23.96
20160127|464288778|IAT|200|ISHARES TR|30.07
20160127|464288802|KLD|947|ISHARES MSCI USA ESG SELECT SO|76.91
20160127|464288810|IHI|80928|ISHARES TR DOW JONES US MEDICA|116.39
20160127|464288836|IHE|44|ISHARES TR|146.64
20160127|464288844|IEZ|28|ISHARES TR|30.13
20160127|464288869|IWC|162|RUSSELL MICRO CAP ETF|63.63
20160127|464288877|EFV|658|MSCI EAFE VALUE ETF|42.78
20160127|464288885|EFG|173|MSCI EAFE GROWTH ETF|63.00
20160127|464289271|IBMF|153|ISHARES IBONDS SEP 2017 AMT-FR|27.43
20160127|464289420|IWX|28|ISHARES TR RUSSELL 200 VALUE E|38.44
20160127|464289511|CLY|113|ISHARES TR 10+ YR CR BD ETF|55.85
20160127|464289867|AOR|610|ISHARES TR CORE GROWTH ALLOCAT|37.18
20160127|464289883|AOK|7239|ISHARES TR CORE CONSERVATIVE A|31.06
20160127|46429B135|IPFF|30344|ISHARES TRUST INTERNATIONAL PF|14.25
20160127|46429B267|GOVT|618128|ISHARES CORE U.S. TREASURY BON|25.48
20160127|46429B291|QLTA|87|ISHARES TRUST AAA-A RATED CORP|50.85
20160127|46429B309|EIDO|13649|ISHARES TR MSCI INDONESIA ETF |21.01
20160127|46429B333|GNMA|2627|ISHARES GNMA BOND ETF|50.55
20160127|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |21.86
20160127|46429B499|ENOR|7726|ISHARES MSCI NORWAY CAPPED INV|17.60
20160127|46429B507|EIRL|43340|ISHARES TR MSCI IRELAND CAPPED|38.74
20160127|46429B523|EDEN|27704|ISHARES MSCI DENMARK CAPPED IN|53.33
20160127|46429B655|FLOT|159|ISHARES TR FLTG RATE NT ETF|50.36
20160127|46429B663|HDV|1365|ISHARES CORE HIGH DIVIDEND ETF|71.64
20160127|46429B671|MCHI|12774|ISHARES MSCI CHINA ETF|38.41
20160127|46429B689|EFAV|62283|ISHARES TR MSCI EAFE MINIMUM V|62.16
20160127|46429B697|USMV|28375|ISHARES TR MSCI USA MINIMUM VO|40.46
20160127|46431W200|IESM|1028|ISHARES ENHANCED U.S. SMALL CA|27.03
20160127|46431W309|IEIS|1386|ISHARES ENHANCED INTERNATIONAL|21.29
20160127|46431W408|IEIL|16349|ISHARES ENHANCED INTERNATIONAL|21.39
20160127|46431W507|NEAR|86|ISHARES SHORT MATURITY BOND ET|50.01
20160127|46432FAG2|IBCC|790|ISHARES IBONDS MAR 2018 CORP E|98.60
20160127|46432FAW7|IBDB|928|ISHARES IBONDS MAR 2018 CORPOR|101.99
20160127|46432FAZ0|IBDD|1864|ISHAERS IBONDS MAR 2023 CORPOR|102.16
20160127|46432FBC0|IBDC|160|ISHARES IBONDS MAR 2020 CORPOR|103.55
20160127|46432F107|QLTB|301|ISHARES BAA|48.25
20160127|46432F339|QUAL|9706|ISHARES TR MSCI USA QUALITY FA|60.69
20160127|46432F396|MTUM|330895|ISHARES MSCI USA MOMENTUM FACT|69.22
20160127|46432F834|IXUS|4068|ISHARES TR|45.72
20160127|46432F842|IEFA|7539|ISHARES TR|50.53
20160127|46432F859|ISTB|866|IHARES CORE 1-5 YEARS USD BOND|99.50
20160127|46432F875|IYLD|22|ISHARES MORNINGSTAR MULTI- ASS|22.57
20160127|46434G509|HEEM|171872|ISHARES CURRENCY HEDGED MSCI E|18.54
20160127|46434G608|EMHZ|300|ISHARES INC MSCI EMERGING MARK|16.32
20160127|46434G871|HEMV|900|ISHARES INCCURRENCY HEDGED MSC|22.09
20160127|46434VAA8|IBDH|2382|ISHARES IBONDS DEC 2018 CORPOR|25.06
20160127|46434VAJ9|IBDF|4026|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160127|46434VAQ3|IBDL|3010|ISHARES TR IBONDS DEC 2020 COR|25.14
20160127|46434VAR1|IBDJ|8685|ISHARES TR IBONDS DECEMBER 201|24.85
20160127|46434VAU4|IBDK|34704|ISHARES TR IBONDS DEC 2019 COR|24.93
20160127|46434VAX8|IBDO|4533|ISHARES TR IBONDS DEC 2023 COR|24.19
20160127|46434VBA7|IBDN|5685|ISHARES TR IBONDS DECEMBER 202|24.26
20160127|46434VBD1|IBDQ|4826|ISHARES TR IBONDS DECEMBER 202|24.08
20160127|46434VBG4|IBDP|1828|ISHARES TR IBONDS DECEMBER 202|23.98
20160127|46434VBK5|IBDM|1518|ISHARES TR IBONDS DECEMBER 202|24.44
20160127|46434V100|SLQD|52|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20160127|46434V274|INTF|1216|ISHARES TR FACTORSELECT MSCI I|22.03
20160127|46434V282|LRGF|8746|ISHARES TR FACTORSELECT MSCI U|22.37
20160127|46434V407|SHYG|55302|ISHARES 0-5 YEAR HIGH YIELD CO|43.80
20160127|46434V423|KSA|15528|ISHARES TR MSCI SAUDI ARABIA C|20.05
20160127|46434V449|IMTM|3063|ISHARES TRMSCI INTL DEVELOPED |23.92
20160127|46434V456|IQLT|23378|ISHARES TRMSCI INTL DEVELOPED |23.69
20160127|46434V464|CRBN|349|ISHARES TR MSCI ACWI LOW CARBO|85.42
20160127|46434V548|EWU|111192|ISHS MSCI UTD KINGDOM ETF|14.96
20160127|46434V613|IUSB|4038|ISHARES CORE TOTAL USD BOND MA|99.73
20160127|46434V621|DGRO|184340|ISHARES CORE DIVIDEND GROWTH E|24.24
20160127|46434V639|HEZU|27850|ISHARES CURRENCY HEDGED MSCI E|24.41
20160127|46434V647|REET|136015|ISHARES GLOBAL REIT ETF|24.27
20160127|46434V696|IPAC|2232|ISHARES TR ISHARES CORE MSCI P|43.60
20160127|46434V720|EUMV|2604|ISHARES TR ISHARES MSCI EUROPE|22.71
20160127|46434V738|IEUR|705|ISHARES TR ISHARES CORE MSCI E|39.32
20160127|46434V803|HEFA|500000|ISHARES CURRENCY HEDGED MSCI E|23.80
20160127|46434V860|TFLO|148|ISHARES TREASURY FLOATING RATE|50.07
20160127|46434V886|HEWJ|1147957|ISHARES CURRENCY HEDGED MSCI J|26.06
20160127|46435G102|ICVT|270|ISHARES TR CONVERTIBLE BOND ET|41.35
20160127|46435G409|IVLU|446426|ISHARES TR MSCI INTL DEVELOPED|20.13
20160127|46435G607|HAUD|16|ISHARES TR CURRENCY HEDGED MSC|19.46
20160127|46435G649|DEWJ|377|ISHARES TR ADAPTIVE CURRENCY H|22.96
20160127|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|23.01
20160127|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160127|46435G672|IAGG|583|ISHARES TR CORE INTL AGGREGATE|50.71
20160127|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|23.73
20160127|46435G755|IBMK|1421|ISHARES TR IBONDS DEC 2022 AMT|26.07
20160127|46435G789|IBMJ|688|ISHARES IBONDS DEC 2021 AMT FR|25.91
20160127|46435G797|HHYX|72|ISHARES TR CURRENCY HEDGED INT|23.46
20160127|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|21.21
20160127|46435G821|HEWI|843|ISHARES TR CURRENCY HEDGED MSC|19.50
20160127|46435G839|HSCZ|2256|ISHARES TR CURRENCY HEDGED MSC|22.60
20160127|46435G854|HACW|36|ISHARES CURRENCY HEDGED MSCI A|21.62
20160127|46435G870|HEWL|8758|ISHARES TR CURRENCY HEDGED MSC|23.09
20160127|46436A203|ISGND|218|ISIGN SOLUTIONS INC|5.35
20160127|46467R109|ISLT|14721|ISLET SCIENCES, INC. NEW COMMO|0.09
20160127|46489V104|ISR|409|ISORAY INC|0.69
20160127|465254209|ISUZY|9569|ISUZU MOTORS LTD ADR|9.45
20160127|465272201|ITALY|22|ITALCEMENTI FABRICHE SPA ADR|11.17
20160127|465353100|TALK|1918010|ITALK INC. COMMON STOCK|.
20160127|465562106|ITUB|45717|ITAU UNIBANCO BANCO HLDGS S.A.|5.76
20160127|465685105|ITC|496|ITC HOLDINGS CORP|38.46
20160127|465717106|ITOCY|822|ITOCHU CORP-ADR-|21.58
20160127|465733103|ITNS|22116|ITONIS, INC. COM STK|.
20160127|465741106|ITRI|183|ITRON INC|31.53
20160127|465790509|IVANF|238|IVANHOE ENERGY INC COM SHS|0.04
20160127|46583A105|IVDA|1915|IVEDA SOLUTIONS INC COM (NV)|0.54
20160127|46590H101|WYIG|200|JM GLOBAL HLDG CO COM|9.45
20160127|46600W106|IXYS|15|IXYS CORP (DEL)|11.54
20160127|46603N301|IZEAD|715|IZEA INC|8.00
20160127|466090206|JASO|88|JA SOLAR HLDINGS CO.ADS LTD. A|8.97
20160127|466110103|JBSAY|9519|JBS S A Sponsored ADR (Brazil)|4.85
20160127|466249208|JSAIY|896|J SAINSBURY PLC SPNS ADR NEW (|13.24
20160127|46625H100|JPM|4938|JPMORGAN CHASE & CO COM STK|57.08
20160127|46629U107|JMP|2427|JMP GROUP LLC|5.72
20160127|466313103|JBL|1225|JABIL CIRCUIT INC|19.53
20160127|46632X106|JSCPY|56|JSR CORPORATION UNSPONSORED AD|14.19
20160127|46637G124|JPMPRA|7799|J P MORGAN CHASE & CO DEPOSITA|25.06
20160127|46641Q100|JPGE|867|JPMXF DIVERSIFIED RETURN GLOBA|46.51
20160127|46641Q209|JPIN|9483|JP MORGAN DIVERSIFIED RETURN I|46.53
20160127|46641Q308|JPEM|1460|JP MORGAN DIVERSIFIED RETURN|37.43
20160127|46641Q407|JPUS|117|JPMORGAN DIVERSIFIED RETURN US|50.23
20160127|47008L106|JAGX|13449|JAGUAR ANIMAL HEALTH INC COM|2.95
20160127|47012E106|JAKK|727|JAKKS PACIFIC INC|7.34
20160127|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|12.18
20160127|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|11.36
20160127|470751108|JAMN|9874|JAMMIN JAVA CORP COM STK (NV) |0.10
20160127|47102X105|JNS|326|JANUS CAPITAL GROUP INC.|12.25
20160127|471059105|JPXGY|5126|JAPAN EXCHANGE GROUP INC UNSPO|6.73
20160127|47116Q104|JASMY|56|JASMINE INTERNATIONAL PUBLIC C|0.84
20160127|47200B104|JMI|15|JAVELIN MTG INVESTMENT CORP CO|5.81
20160127|47215P106|JD|300|JD COM INC SPON ADS REPSTG COM|27.00
20160127|47713E108|JETMF|3093|JET METAL CORP (CANADA)|0.08
20160127|477143101|JBLU|300|JETBLUE AIRWAYS CORPORATION|21.58
20160127|47759T100|JKS|92765|JINKOSOLAR HOLDING CO., LTD AD|20.58
20160127|47777N101|JOEZ|7914|JOE'S JEANS INC COM|0.21
20160127|477839104|JBT|133|JOHN BEAN TECHNOLOGIES CORPORA|43.30
20160127|47804J107|JHML|528|JOHN HANCOCK MULTIFACTOR LARGE|24.22
20160127|47804J206|JHMM|865|JOHN HANCOCK MULTIFACTOR MID C|23.26
20160127|47804J305|JHMC|845|JOHN HANCOCK MULTIFACTOR CONSU|23.39
20160127|47804J404|JHMF|3028|JOHN HANCOCK MULTIFACTOR FINLS|22.62
20160127|47804J503|JHMH|2610|JOHN HANCOCK MULTIFACTOR HEALT|24.50
20160127|47804J602|JHMT|18540|JOHN HANCOCK MULTIFACTOR TECHN|24.41
20160127|478160104|JNJ|126|JOHNSON AND JOHNSON|101.18
20160127|478366107|JCI|32586|JOHNSON CONTROLS INC|35.21
20160127|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |27.06
20160127|48023P106|JSDA|56|JONES SODA CO|0.43
20160127|48114A109|JMG|349|JOURNAL MEDIA GROUP INC COM|12.05
20160127|481165108|JOY|6644|JOY GLOBAL INC|9.72
20160127|48126E750|JPMPRD|8191|JPMORGAN CHASE BK NA LONDON BC|25.11
20160127|48127A161|JPMPRB|5287|JP MORGAN CHASE & CO DEP SHS R|27.39
20160127|48127V827|JPMPRH|512|JPMORGAN CHASE & CO DEP SHS RE|25.52
20160127|48137C108|JBAXY|393492|JULIUS BAER GROUP LTD UNSPONSO|8.29
20160127|48203L107|JNP|12|JUNIPER PHARMACEUTICALS INC CO|7.55
20160127|48203R104|JNPR|2342|JUNIPER NETWORKS INC|26.65
20160127|48205A109|JUNO|28|JUNO THERAPEUTICS INC COMMON S|31.19
20160127|48205B107|JP|600|JUPAI HLDGS LTD ADS|8.79
20160127|48241A105|KB|3|KB FINL GROUP INC SPONSORED AD|24.35
20160127|48241F104|KBCSY|557|KBC Group NV Unsponsored ADR (|28.61
20160127|48248A405|KFH|954|KKR FINL HLDGS LLC SR NT|26.53
20160127|48248M102|KKR|1011|KKR& CO L.P. COMMON UNITS RPST|13.74
20160127|48249T106|KIO|110|KKR INCOME OPPORTUNITIES FD CO|13.07
20160127|482539103|KLXI|8|KLX INC COM|28.62
20160127|48273J107|KTWO|30|K2M GROUP HLDGS INC COM STK|14.08
20160127|48277D205|KWGBF|2371|KWG RESOURCES INC-NEW|0.02
20160127|483007704|KALU|392|KAISER ALUMINUM CORP NEW|76.28
20160127|48344T209|KBIOQ|1020|KALOBIOS PHARMACEUTICALS INC C|2.60
20160127|483548103|KAMN|551|KAMAN CORP CL-A|38.68
20160127|485170302|KSU|1588|KANSAS CITY SOUTHERN|67.47
20160127|485537302|KCRPY|4386|KAO CORP SPONS ADR|50.33
20160127|48576U106|KPTI|28|KARYOPHARM THERAPEUTICS INC|6.68
20160127|485785109|KPCPY|443|KASIKORNBANK PUB CO LTD UNSPON|17.61
20160127|486359201|KWHIY|5859|KAWASAKI HEAVY INDS LTD ADR|11.86
20160127|486567100|KAYS|53249|KAYA HLDGS INC|0.08
20160127|48660Q102|KED|67|KAYNE ANDERSON DEVELOPMENT COM|12.48
20160127|486606106|KYN|37042|KAYNE ANDERSON MLP INVESTMENT |13.42
20160127|486606502|KYNPRECL|45|KAYNE ANDERSON MLP INVT CO MAN|25.00
20160127|486606601|KYNPRF|406|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20160127|48661E108|KMF|3122|KAYNE ANDERSON MIDSTREAM/ENERG|8.95
20160127|48666K109|KBH|113041|KB HOME|10.41
20160127|48668E200|KAP|314|KCAP FINL INC 7.375% SR NT DUE|23.60
20160127|48716P108|KRNY|1585|KEARNY FINANCIAL CORP MD COM|11.72
20160127|487836108|K|170|KELLOGG CO|71.20
20160127|48826D201|KIQ|926|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160127|488401100|KMPR|103|KEMPER CORP DEL COM|33.05
20160127|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|26.89
20160127|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.94
20160127|489170100|KMT|34|KENNAMETAL INC|16.78
20160127|492051305|KPELY|16911|KEPPEL LTD SPONSORED ADR|6.61
20160127|492405204|AISCF|48197|KERR MINES INC COMMON SHARES (|0.02
20160127|492460100|KRYAY|227|KERRY GROUP PLC SPONSORED ADR |79.47
20160127|492515101|KERX|2526|KERYX BIOPHARMACEUTICALS, INC.|3.70
20160127|49271M100|GMCR|46|KEURIG GREEN MTN INC|89.48
20160127|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|16.48
20160127|493143101|KTEC|522|KEY TECHNOLOGY INC|7.81
20160127|493267108|KEY|20391|KEYCORP (NEW)|10.94
20160127|49338L103|KEYS|69|KEYSIGHT TECHNOLOGIES INC COM |23.99
20160127|493732101|KFRC|75|KFORCE INC|22.24
20160127|49428J109|KE|36|KIMBALL ELECTRONICS INC COMMON|9.72
20160127|494368103|KMB|960|KIMBERLY CLARK CORP|124.89
20160127|494386204|KCDMY|425|KIMBERLY-CLARK DE MEXICO S A B|11.19
20160127|49446R109|KIM|1481|KIMCO REALTY CORPORATION|26.74
20160127|49446R745|KIMPRK|8|KIMCO REALTY CORP DEPOSITARY S|25.10
20160127|49446R778|KIMPRJ|1214|KIMCO RLTY CORP DEPOSITARY SH |24.79
20160127|49446R794|KIMPRI|94|KIMCO REALTY CORPORATION DEPOS|25.64
20160127|49456B101|KMI|3991|KINDER MORGAN INC (DE)|14.97
20160127|49456B119|KMIWS|18341|KINDER MORGAN, INC. WARRANTS E|0.05
20160127|49456B200|KMIPRA|159077|KINDER MORGAN INC DEL DEP SHS |41.82
20160127|494580103|KND|915|KINDRED HEALTHCARE INC|9.55
20160127|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.94
20160127|495724403|KGFHY|83221|KINGFISHER PLC SPON ADR(NEW)|9.09
20160127|49639T201|TUMID|10|KINGSMEN RES LTD (CANADA)|0.03
20160127|496902404|KGC|14415|KINROSS GOLD CORP NEW|1.64
20160127|497266106|KEX|66|KIRBY CORPORATION|51.00
20160127|497350306|KNBWY|1460|Kirin Holdings Company, Limite|13.26
20160127|49803L109|KITE|154|KITE PHARMA INC COM STK (DE)|51.35
20160127|49803T300|KRG|279|KITE RLTY GROUP TR COM NEW (MD|25.83
20160127|49803V115|KTOVW|10000|KITOV PHARMACEUTICALS HLDGS LT|0.55
20160127|49834M100|KLBAY|1033|KLABIN SA SPONS ADR REPRESENTI|9.66
20160127|498589100|KLMK|535|KLEVER MARKETING INC|0.04
20160127|498904200|KNL|173|KNOLL INC (NEW)|17.51
20160127|499053106|KHTRF|4904|KNIGHT THERAPEUTICS INC COMMON|4.77
20160127|49926D109|KN|304|KNOWLES CORP COM STK|12.61
20160127|49989A109|KHOLY|2904|Koc Holdings AS Unsponsored AD|18.92
20160127|500255104|KSS|504|KOHLS CORP|48.59
20160127|50043U107|KGNX|1993|KOLLAGENX CORP. COMMON STOCK|0.11
20160127|500458401|KMTUY|4366|KOMATSU LTD ADR-NEW|14.27
20160127|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|21.96
20160127|500467105|AHONY|401|KONINKLIJKE AHOLD, N.V.|21.71
20160127|500472303|PHG|134217|KONINKLIJKE PHILIPS N V NEW YO|26.28
20160127|50048B104|KNCAY|721|KONICA MINOLTA INC UNSPONSORED|17.97
20160127|50048H101|KNYJY|1212|Kone Oyj Unsponsored ADR repre|20.94
20160127|50048T105|VOPKY|363|Koninklijke Vopak NV Rotterdam|42.03
20160127|50048Y104|KRED|79400|KONARED CORPORATION. NEW COMMO|0.06
20160127|500600101|KOPN|72|KOPIN CORP|1.95
20160127|500631106|KEP|22|KOREA ELEC PWR CP ADR(RP1/2SH |21.49
20160127|500634209|KF|100|KOREA FUND, INC (NEW)|29.57
20160127|500643200|KFY|167|KORN/FERRY INTERNATIONAL|30.07
20160127|500754106|KHC|396|KRAFT HEINZ CO COM|75.98
20160127|50077B207|KTOS|1106|KRATOS DEFENSE & SECURITY SOLU|2.99
20160127|501044101|KR|501|KROGER CO|36.78
20160127|50105F105|KRO|12|KRONOS WORLDWIDE INC|4.44
20160127|501173207|KUBTY|3671|KUBOTA CORPORATION (ONE ADS RE|67.47
20160127|501187108|KHNGY|119|Kuehne & Nagel International A|25.88
20160127|501242101|KLIC|20|KULICKE & SOFA INDS INC|10.17
20160127|50125N104|KIROY|5562|Kumba Iron Ore Limited Sponsor|0.66
20160127|50126A101|KLYCY|4108|KUNLUN ENERGY CO. LTD UNSPONSO|6.76
20160127|50127T109|KURA|18067|KURA ONCOLOGY INC COM|5.37
20160127|501556203|KYO|167|KYOCERA CORP ADR(RP 1 SHS)|42.39
20160127|501797104|LB|102|L BRANDS INC COM STK (DE)|95.66
20160127|50183L107|LDKYQ|12516|LDK SOLAR CO LTD.|0.05
20160127|50185U105|LDRH|12673|LDR HOLDINGS CORP COM STK|18.03
20160127|50186V102|LPL|59|LG DISPLAY CO LTD ADS REPSTG C|9.11
20160127|50187A107|LHCG|501|LHC GROUP|38.48
20160127|50187J108|LEJU|103|LEJU HLDGS LTD SPON ADS|4.35
20160127|50187T106|LGIH|1180|LGI HOMES INC COM|21.63
20160127|50208A102|SCD|901|LMP CAPITAL AND INCOME FUND IN|10.87
20160127|502117203|LRLCY|5396|L'OREAL CO ADR|33.10
20160127|50212V100|LPLA|317|LPL FINANCIAL HLDGS INC COM ST|31.90
20160127|50216C108|LYTS|1196|LSI INDUSTRIES INC|10.71
20160127|502160104|LXU|45|LSB INDUSTRIES INC|4.50
20160127|502424104|LLL|1318|L-3 COMMUNICATIONS HLDGS INC|111.92
20160127|502441306|LVMUY|5356|LVMH MOET HENNESSY LOUIS VUITT|31.44
20160127|503459604|LJPC|239|LA JOLLA PHARMACEUTICAL COMP|17.59
20160127|505336107|LZB|137|LA-Z-BOY INCORPORATED|21.88
20160127|50544T203|DRIO|31316|LABSTYLE INNOVATIONS CORP COMM|0.37
20160127|505597104|LG|82|THE LACLEDE GROUP INC (HOLDING|59.84
20160127|505743104|LADR|62|LADDER CAPITAL CORP CL A|10.25
20160127|50575Q102|LTS|3285|LADENBURG THALMANN FINANCIAL|2.17
20160127|50575Q201|LTSPRA|1379|LADENBURG THALMANN FINL SVCS 8|22.88
20160127|50586V108|HCMLY|4521|LAFARGEHOLCIM ADR (CHE)|8.38
20160127|510728108|LSG|2200|LAKE SHORE GOLD CORP|0.90
20160127|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|40.27
20160127|511795106|LAKE|50|LAKELAND INDUSTRIES INC|12.21
20160127|512807108|LRCX|1708|LAM RESEARCH CORP|68.74
20160127|512816109|LAMR|1032|LAMAR ADVERTISING CO CL-A COM |55.71
20160127|51476K103|LDR|1140|LANDAUER INC|30.24
20160127|514766104|LNDC|268|LANDEC CORP COM STK (DE)|11.33
20160127|51509F105|LE|2646|LANDS END INC NEW|22.04
20160127|515098101|LSTR|425|LANDSTAR SYSTEM INC|58.34
20160127|516012101|LCI|1414|LANNETT CO INC|34.89
20160127|51603M204|LAHO|84|LANS HOLDINGS INC. COMMON STOC|0.12
20160127|516544103|LNTH|5845|LANTHEUS HLDGS INC COM|2.38
20160127|516648102|LPAD|100000|LAPOLLA INDUSTRIES, INC.|0.15
20160127|516683109|LRAXF|1500|LARA EXPLORATION LTD COMMON SH|0.18
20160127|516806106|LPI|202177|LAREDO PETROLEUM INC (DE)|6.70
20160127|517834107|LVS|227|LAS VEGAS SANDS CORP|40.87
20160127|517942108|LHO|139|LASALLE HOTEL PROP|21.88
20160127|51817R106|LFL|37632|LATAM AIRLINES|4.91
20160127|518410105|BLVKD|35|LATTICE BIOLOGICS LT (CANADA) |0.05
20160127|518415104|LSCC|1435|LATTICE SEMICONDUCTOR CORP|4.84
20160127|518416201|ROAM|7921|LATTICE STRATEGIES TR EMERGING|17.98
20160127|518416409|ROUS|2799|LATTICE STRATEGIES U S LARGE C|21.93
20160127|51925D106|LRCDF|65|LAURENTIAN BANK OF CANADA|31.84
20160127|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|11.51
20160127|52186N106|LF|4052|LEAPFROG ENTERPRISES INC.|0.63
20160127|522132208|LEAT|100|LEATT CORP COMMON STOCK|4.00
20160127|524660107|LEG|1064|LEGGETT&PLATT INC|39.87
20160127|52468L109|DDBI|736|LEGG MASON ETF EQUITY TR DEVEL|23.26
20160127|52468L307|UDBI|92606|LEGG MASON ETF EQUITY TR US DI|23.31
20160127|52468L406|LVHD|92070|LEGG MASON ETF EQUITY TR LOW V|23.86
20160127|524707403|LGCYP|1817|LEGACY RESERVES LP CUM RED PER|2.83
20160127|52471Y106|LTXB|26|LEGACY TEX FINL GROUP INC COM |18.59
20160127|52472C103|LEGX|16533|LEGACYXCHANGE INC|0.03
20160127|52472D101|LGYV|8496|LEGACY VENTURES INTL|0.89
20160127|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160127|524901105|LM|108|LEGG MASON INC|29.75
20160127|525327102|LDOS|36|LEIDOS HLDGS INC COM STK (NV) |48.83
20160127|526023205|LLESY|200|LENDLEASE CORPORATION LIMITED |9.08
20160127|52603A109|LC|3500|LENDINGCLUB CORP COM STK (DE) |8.07
20160127|52603B107|TREE|53|LENDINGTREE INC NEW COM|72.62
20160127|526057104|LEN|2478|LENNAR CORP CL A COMMON|42.49
20160127|526250105|LNVGY|376|LENOVO GROUP LTD SPONS ADR|17.37
20160127|526362108|LEOM|5000|Leo Motors, Inc. Common Stock |0.28
20160127|527288104|LUK|1431|LEUCADIA NATIONAL CORP|16.34
20160127|52729N308|LVLT|445|LEVEL 3 COMMUNICATIONS INC NEW|47.81
20160127|52749A104|LVNVF|9765|LEVON RES LTD NEW COM|0.09
20160127|528872302|LXRX|782|LEXICON PHARMACEUTICALS INC CO|10.36
20160127|529043101|LXP|513|LEXINGTON REALTY TRUST COM|7.22
20160127|529043309|LXPPRC|465|LEXINGTON REALTY TRUST PFD CON|47.05
20160127|529771107|LXK|16878|LEXMARK INTL INC CL-A|27.32
20160127|529900102|ASG|1402|LIBERTY ALL-STAR GROWTH FD INC|3.92
20160127|53071M104|QVCA|687|LIBERTY INTERACTIVE CORP QVC C|25.28
20160127|53071M880|LVNTA|72|LIBERTY INTERACTIVE CORP SER A|39.03
20160127|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160127|531172104|LPT|141|LIBERTY PROPERTY TRUST|28.96
20160127|531229300|LMCK|35|LIBERTY MEDIA CORP SER C COM S|35.11
20160127|53123T206|LBSR|88489|LIBERTY STAR URANIUM & METALS |.
20160127|53128T102|TAX|1100|LIBERTY TAX INC CL A|20.23
20160127|531465102|LTRPA|7366|LIBERTY TRIPADVISOR HLDGS INC |23.39
20160127|53220K504|LGND|4073|LIGAND PHARMACEUTICALS INC COM|104.34
20160127|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.82
20160127|53222K205|LFVN|2381|LIFEVANTAGE CORPORATION COMMON|8.07
20160127|53223Q102|LFSYY|278|Lifestyle International Holdin|29.69
20160127|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|15.00
20160127|53224T204|LLTP|300|LIGHTLAKE THERAPEUTICS COMMON |10.00
20160127|53227K101|LSTMF|1485|LIGHTSTREAM RESOURCES LTD. CLA|0.16
20160127|532275104|LWLG|21460|LIGHTWAVE LOGIC, INC|0.62
20160127|532457108|LLY|805|ELI LILLY AND CO;COM NPV|81.96
20160127|532746104|LMNR|6382|LIMONEIRA CO|12.44
20160127|532782109|LNCGY|93664|Linc Energy Limited Sponsored |0.62
20160127|533535100|LINC|9|LINCOLN EDUCATIONAL SERVICES C|2.92
20160127|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|50.76
20160127|535223200|LNEGY|36820|LINDE AG SPON ADR (GERMANY)|13.48
20160127|535555106|LNN|275|LINDSAY CORPORATION|67.14
20160127|53578A108|LNKD|457|LINKEDIN CORP COM CL A (DE)|196.14
20160127|535782106|LNCO|100|LINNCO LLC COM SHS REPSTG LTD |0.88
20160127|535919203|LGF|106|LIONS GATE ENT CORP|27.19
20160127|536020100|LINE|51583|LINN ENERGY LLC COM UTS REP LT|1.15
20160127|53619R102|LBIO|60|LION BIOTECHNOLOGIES, INC. COM|6.09
20160127|536216104|LOMLF|5000|LION ONE METALS LTD|0.26
20160127|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|4.51
20160127|53632G109|LNGLY|82960|LIQUEFIED NAT GAS LTD ADS SPON|1.88
20160127|53634X100|LQMT|424284|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160127|53635B107|LQDT|61|LIQUIDITY SERVICES INC COM STK|6.23
20160127|536797103|LAD|837|LITHIA MOTORS INC CL A|78.78
20160127|53680P308|LEXG|5035|LITHIUM EXPL GROUP INC|0.11
20160127|536808405|LTHUQ|19352|LITHIUM TECHNOLOGY CORP NEW|.
20160127|537008104|LFUS|142|LITTELFUSE INC|100.48
20160127|53803X105|LOB|1503|LIVE OAK BANCSHARES INC COM ST|13.09
20160127|538142100|LIVE|47789|LIVE VENTURES INC COM|1.43
20160127|53838A104|LVVV|4404|LIVEWIRE ERGOGENICS, INC.|.
20160127|53838R107|LVCLY|951|LIVING CELL TECHNOLOGIES LTD S|0.29
20160127|53931R103|JSGRY|5608|LIXIL GROUP CORPORATION UNSPON|41.46
20160127|539319103|LIXT|19950|Lixte Biotechnology, Inc. Comm|0.22
20160127|539439109|LYG|8370|LLOYDS BANKING GROUP PLC ADR|3.82
20160127|539451104|LOJN|106|LO JACK CORP|5.20
20160127|53956W300|LZRFY|41229|LOCALIZA RENT A CAR SA SPONSOR|5.05
20160127|539830109|LMT|443|LOCKHEED MARTIN CORP|209.93
20160127|540424108|L|394|LOEWS CORP|34.63
20160127|54142L109|LOGM|284|LOGMEIN, INC COMMON STOCK|54.21
20160127|54211N101|LNSTY|563|LONDON STK EXCHANGE GROUP ADR |8.80
20160127|54267E104|LTEA|49|LONG IS ICED TEA CORP COM|5.00
20160127|54287V102|WFREF|57|LONG RUN EXPLORATION LTD. ORDI|0.20
20160127|54336Q302|LNMID|481|LONMIN PUB LTD CO SPONSORED AD|0.75
20160127|54338V101|LZAGY|188|Lonza Group Ag Zuerich Unspons|15.45
20160127|543518104|LLPP|47|LOOP INDS INC|3.15
20160127|546347105|LPX|456|LOUISIANA PACIFIC CORP|15.28
20160127|548661107|LOW|1294|LOWES COMPANIES INC|70.00
20160127|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|0.17
20160127|549282101|LUB|173|LUBY'S,INC|4.33
20160127|549333300|LEI|2911|LUCAS ENERGY, INC. NEW COMMON |3.31
20160127|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160127|550021109|LULU|23763|LULULEMON ATHLETICA INC COM ST|58.59
20160127|55003T107|LL|315|LUMBER LIQUIDATORS HLDGS INC C|12.77
20160127|55027E102|LMNX|342|LUMINEX CORPORATION|19.42
20160127|550283105|LMOS|86|LUMOS NETWORKS CORP COM|11.35
20160127|550351100|LUNA|3705|LUNA INNOVATIONS INC COM STK|0.97
20160127|55037R101|LNDNY|8961|Lundin Petroleum AB Unsponsore|13.29
20160127|550372106|LUNMF|300|LUNDIN MINING CORPORATION|2.35
20160127|550678106|LXFR|97|LUXFER HOLDINGS PLC ADR|9.87
20160127|551073208|LYSDY|265710|LYNAS CORPORATION LTD SPON ADR|0.07
20160127|552074700|WLH|11853|LYON WILLIAM HOMES, CLASS A CO|11.43
20160127|55264U108|MBFI|9|MB FINANCIAL INC-NEW|28.86
20160127|552676108|MDC|62|M.D.C. HOLDINGS INC|21.36
20160127|552690109|MDU|270|MDU RESOURCES GROUP INC|16.24
20160127|552697104|MDCA|10984|MDC PARTNERS INC CL A SUB VTG |18.46
20160127|55272X102|MFA|676|MFA FINANCIAL, INC|5.97
20160127|55278T105|MIL|6954|MFC INDL LTD COM (CDA)|1.88
20160127|55279L101|MCIG|12990|MCIG, INC. (NEW) COMMON STOCK |0.03
20160127|552848103|MTG|315|MGIC INVESTMENT CORP|5.99
20160127|55300R101|MCHVY|151|MGM CHINA HOLDINGS, LTD. UNSPO|12.64
20160127|55302P202|MGT|23|MGT CAPITAL INVESTMENTS INC CO|0.30
20160127|55303J106|MGPI|38|MGP INGREDIENTS, INC NEW COM|21.86
20160127|55305B101|MHO|107|M/I HOMES INC|18.36
20160127|55314D205|MLCG|2000000|ML CAP GROUP INC COM NEW|.
20160127|55345K103|MRC|31|MRC GLOBAL INC|10.06
20160127|55347P100|MRIC|349|MRI INTERVENTIONS INC COM STK |0.39
20160127|553479106|MRVNY|641|Mrv Engenharia e Participacoes|4.24
20160127|553491101|MSADY|127|MS&AD INSURANCE GROUP HOLDINGS|12.79
20160127|553498106|MSA|211|MSA SAFETY INC COM STK (PA)|40.37
20160127|553530106|MSM|318|MSC INDUSTRIAL DIRECT CO CL-A |61.40
20160127|553573106|MSGN|270|MSG NETWORK INC CL A|16.93
20160127|553777103|MTSC|100|M T S SYSTEMS CORP|53.46
20160127|553829102|MVC|18|MVC CAPITAL, INC.|7.23
20160127|553829201|MVCB|7907|MVC CAP INC 7.25% SR NT DUE 20|24.13
20160127|553859109|MVO|124|MV OIL TRUST UNITS BENE INT|4.40
20160127|55414P108|MBVX|9197|MABVAX THERAPEUTICS HOLDINGS, |0.63
20160127|554382101|MAC|1149|MACERICH COMPANY (THE)|78.36
20160127|554489104|CLI|376|MACK-CALI REALTY CORP|21.38
20160127|55607P204|MQBKY|51|MACQUARIE GROUP, LTD. SPONSORE|52.77
20160127|55608B105|MIC|1573|MACQUARIE INFRASTRUCTURE CORPO|64.77
20160127|556099109|MGNX|1596|MACROGENICS INC|22.15
20160127|55616P104|M|497|MACY'S INC.|40.18
20160127|556162105|MCZ|1316|MAD CATZ INTERACTIVE INC|0.36
20160127|556231108|MDLNF|129900|MADALENA ENERGY INC COM SHS (C|0.19
20160127|556269108|SHOO|650|MADDEN (STEVEN) LTD|31.63
20160127|55825T103|MSG|866|MADISON SQUARE GARDEN CO NEW C|152.27
20160127|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|6.57
20160127|559079207|MGLN|49|MAGELLAN HEALTH INC COM STK (D|57.99
20160127|559080106|MMP|2065|MAGELLAN MIDSTREAM PARTNERS,L.|62.23
20160127|559091608|MPET|1546|MAGELLAN PETE CORP COM STK NEW|0.44
20160127|559222401|MGA|4176|MAGNA INTL COM|35.16
20160127|55933J203|MX|800|MAGNACHIP SEMICONDUCTOR CORP|4.79
20160127|55939L202|MNGA|898|MAGNEGAS CORPORATION COMMON ST|1.17
20160127|55973B300|MHRGQ|7959|MAGNUM HUNTER RES CORP|0.19
20160127|56035L104|MAIN|16370|MAIN STREET CAPITAL CORP COM S|28.59
20160127|560690307|COOL|42555|MAJESCO ENTERTAINMENT CO COM S|0.87
20160127|560877300|MKTAY|659|MAKITA CORP SPONS ADR|54.97
20160127|56164U107|MNGPY|2230|Man Group PLC Unsponsored ADR |2.23
20160127|561653106|MAWHY|459|MAN WAH HLDGS LTD UNSPON ADR (|10.98
20160127|562750109|MANH|2438|MANHATTAN ASSOCIATES INC|56.27
20160127|563122100|MHTX|11982|MANHATTAN SCIENTIFICS INC|0.07
20160127|563420108|MNTX|11922|MANITEX INT'L, INC COMMON STK |5.58
20160127|563571108|MTW|52685|MANITOWOC COMPANY INC (THE)|15.09
20160127|563771203|MTEX|41|MANNATECH INCORPORATED|17.50
20160127|56382Q102|MN|203|MANNING & NAPIER INC CLASS A|7.31
20160127|56400P201|MNKD|1074343|MANNKIND CORP|0.92
20160127|564563104|MANT|70|MANTECH INTL CORP CL-A|27.81
20160127|564656106|MVTG|1826|MANTRA VENTURE GROUP LTD COM S|0.02
20160127|56501R106|MFC|62916|MANULIFE FINANCIAL CORP|13.09
20160127|565849106|MRO|1131174|MARATHON OIL CORP|8.45
20160127|56585A102|MPC|12619|MARATHON PETE CORP COM STK (DE|41.56
20160127|56624R108|MCHX|3|MARCHEX INC|3.66
20160127|566330106|MCS|12|MARCUS CORP (THE)|18.60
20160127|56782E105|MCOA|35922|MARIJUANA CO AMER IN|.
20160127|567908108|HZO|1244|MARINEMAX INC (FL)|15.70
20160127|56804Q201|MRNA|24|MARINA BIOTECH INC COM STK (DE|0.18
20160127|56804T106|MRIN|3092|MARIN SOFTWARE INC COM STK (DE|3.41
20160127|56854Q101|MRNS|76|MARINUS PHARMACEUTICALS INC|6.05
20160127|570535104|MKL|168|MARKEL CORPORATION(HOLDING CO)|839.57
20160127|57060D108|MKTX|3568|MARKET|104.38
20160127|57060U159|FRAK|6879|MARKET VECTORS UNCONVENTIONAL |11.66
20160127|57060U183|BBH|41191|MARKET VECTORS ETF TR BIOTECH |107.60
20160127|57060U191|OIH|12097|MARKET VECTORS ETF TR OIL SVCS|22.20
20160127|57060U217|PPH|166|MARKET VECTORS ETF TR PHARMACE|61.96
20160127|57060U225|RTH|194|MARKET VECTORS ETF TR RETAIL E|72.90
20160127|57060U233|SMH|202739|MARKET VECTORS ETF TR|48.55
20160127|57060U308|SLX|28|STEEL ETF MARKET VECTORS ETF T|16.72
20160127|57060U316|BIZD|13745|MARKET VECTORS BDC INCOME ETF |14.76
20160127|57060U324|MORT|295|MARKET VECTORS MORTGAGE REIT I|17.63
20160127|57060U332|XMPT|64241|MARKET VECTORS MUN BD CLOSED E|27.07
20160127|57060U506|RSX|759|MARKET VECTORS RUSSIA ETF TRUS|13.27
20160127|57060U597|PEK|7055|MARKET VECTORS CHINAAMC A-SHAR|34.83
20160127|57060U605|MOO|30357|MARKET VECTORS ETF TR GLOBAL A|42.60
20160127|57060U753|IDX|81544|MARKET VECTORS INDONESIA ETF|18.50
20160127|57060U795|HAP|69029|MARKET VECTORS NATURAL RESOURC|24.40
20160127|57060U837|KOL|4658|MARKET VECTORS COAL ETF|5.57
20160127|57060U845|ITM|44528|MARKET VECTORS INTERMEDIATE MU|24.25
20160127|57060U878|HYD|132252|MARKET VECTORS HIGH-YLD INDEX |31.14
20160127|57060U886|MLN|4332|MARKET VECTORS LONG MUNI INDEX|20.18
20160127|57061R205|IHY|5396|MARKET VECTORS INTERNATIONAL H|22.15
20160127|57061R288|GNRX|305|MARKET VECTORS ETF TR GENERIC |25.13
20160127|57061R296|CRAK|441|MARKET VECTORS ETF TR OIL REFI|18.35
20160127|57061R304|ANGL|11153|MARKET VECTORS FALLEN ANGEL US|23.91
20160127|57061R361|CNXT|11678|MARKET VECTORS ETF TRCHINAAMC |30.02
20160127|57061R403|HYEM|3755|MARKET VECTORS EMERGING MKTS U|21.59
20160127|57061R551|SCIF|46230|MARKET VECTORS ETF TR INDIA SM|38.08
20160127|57061R585|RSXJ|3014|MARKET VECTORS ETF TR|16.85
20160127|57061R676|ISRA|2043|MARKET VECTORS ISRAEL ETF|26.66
20160127|57061R783|KWT|560|MARKET VECTORS SOLAR ENERGY ET|50.98
20160127|57063L107|MKTO|45|MARKETO INC COM STK (DE)|21.26
20160127|570693101|RVBR|5612|MARKRAY CROP. COMMON STOCK|0.04
20160127|570912105|MAKSY|9668|MARKS & SPENCER GROUP PLC SPON|12.05
20160127|571175207|MLNGF|200|MARLIN GOLD MINING LTD. ORDINA|0.11
20160127|57164Y107|VAC|146|MARRIOTT VACATIONS WORLDWIDE C|49.35
20160127|571748102|MMC|697|MARSH & MCLENNAN COS INC|51.93
20160127|571903202|MAR|73250|MARRIOTT INT'L INC(NEW) CL A|61.94
20160127|573075108|MRTN|1263|MARTEN TRANSPORT LTD|17.15
20160127|573810207|MARUY|1292|MARUBENI CORP ADR|44.43
20160127|574795100|MASI|242|MASIMO CORP COM STK (DE)|37.04
20160127|575385109|DOOR|66|MASONITE INTERNATIONAL CORPORA|56.64
20160127|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|10.55
20160127|57630J106|MSRT|53047|MASSROOTS INC COM STK (DE)|0.70
20160127|576314108|MSTX|3388|MAST THERAPEUTICS INC COMM STK|0.42
20160127|576323109|MTZ|114|MASTEC INC.|14.32
20160127|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160127|576485205|MTDR|10691|MATADOR RES CO COM STK (TX)|13.95
20160127|57667T100|MTLS|39|MATERIALISE NV SPONSORED ADS (|5.98
20160127|576690101|MTRN|172|MATERION CORPORATION COM STK (|23.94
20160127|576810105|MTNB|25375|MATINAS BIOPHARMA HLDGS INC CO|0.59
20160127|576853105|MTRX|192|MATRIX SERVICE CO|19.20
20160127|57686G105|MATX|84|MATSON, INC COM|38.72
20160127|577081102|MAT|331|MATTEL INC|27.11
20160127|577128101|MATW|12|MATTHEWS INTL CORP CL-A|49.34
20160127|57722W106|MFRM|5176|MATTRESS FIRM HLDG CORP COM ST|38.05
20160127|577707300|MVRM|367|MAVERICK MINERALS CORP COM STK|0.01
20160127|57772K101|MXIM|9598|MAXIM INTEGRATED PRODUCTS INC |32.37
20160127|57776J100|MXL|1027|MAXLINEAR, INC CLASS A COMMON |15.37
20160127|57776X109|MAXD|399249|MAX SOUND CORP COM STK (DE)|.
20160127|57777M102|MXPT|7891|MAXPOINT INTERACTIVE, INC. COM|1.55
20160127|57779A106|MXMG|27732|MAXIMA GROUP, INC. COMMON STOC|.
20160127|577933104|MMS|260|MAXIMUS INC.|52.60
20160127|578787103|MZDAY|6143|Mazda Motor Corp Unsponsored A|8.20
20160127|579489105|MNI|27958|MCCLATCHY CO (HOLD COMPANY)- A|0.91
20160127|579780107|MKCV|151|MC CORMICK & CO VTG|82.31
20160127|579780206|MKC|15|MCCORMICK & CO INC NON-VTG COM|82.77
20160127|580037109|MDR|1210|MC DERMOTT INTL|2.69
20160127|580135101|MCD|35|MCDONALDS CORP|120.43
20160127|58039P107|MUX|21996|MCEWEN MNG INC COM STK (CO)|1.17
20160127|580589109|MGRC|112|MCGRATH RENTCORP|23.15
20160127|580645109|MHFI|640|MCGRAW-HILL FINANCIAL INC COM |84.36
20160127|582576104|MCCX|10|MCORPCX INC|1.75
20160127|582839106|MJN|3578|MEAD JOHNSON NUTRITION CO|70.13
20160127|583840509|MTLPR|561|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.26
20160127|583840608|MTL|15900|MECHEL OAO ADS EA REPTG 2 COM |1.43
20160127|583928106|TAXI|2258|MEDALLION FINL CORP|6.67
20160127|58403D102|MDABY|4819|MEDA AB UNSPONSORED ADR (SWEDE|11.05
20160127|58403E100|MCPI|1200|MED-CANNABIS PHARMA INC|0.07
20160127|584070304|MDFI|32777|MEDEFILE INTL INC|1.22
20160127|58436Q203|MDGN|2|MEDGENICS INC|3.90
20160127|58441K100|MEG|58|MEDIA GENERAL INC COM STK NEW |16.13
20160127|58463J304|MPW|1442|MEDICAL PROPERTIES TRUST INC|10.91
20160127|58464J105|MTBC|202|MEDICAL TRANSCRIPTION BILLING |0.90
20160127|584688105|MDCO|8846|MEDICINES COMPANY (THE)|35.96
20160127|58470H101|MED|16|MEDIFAST INC|29.23
20160127|58470X106|MCFFY|373|MEDICLINIC INTL LTD UNSPSON AD|37.53
20160127|58471A105|MDSO|11|MEDIDATA SOLUTIONS, INC COMMON|43.35
20160127|58471B103|MFST|11408|MEDIFIRST SOLUTIONS INC COMMON|.
20160127|58501N101|MDVN|405|MEDIVATION, INC.|34.90
20160127|585013105|MZEI|6743|MEDIZONE INTL INC|0.08
20160127|58502B106|MD|375|MEDNAX, INC|69.47
20160127|58503F106|MCC|331|MEDLEY CAP CORP COM STK (DE)|6.56
20160127|58503F304|MCV|339|MEDLEY CAP CORP 6.125% SR NT D|23.48
20160127|58503F403|MCX|438|MEDLEY CAP CORP NT|24.45
20160127|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |16.50
20160127|58517R104|MEGGY|20006|MEGGITT PLC ADS REPSTG 2 SHS (|10.31
20160127|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.25
20160127|586048100|MEMP|31999|MEMORIAL PRODUCTION PARTNERS L|2.13
20160127|587118100|MW|40843|THE MENS WAREHOUSE INC|12.61
20160127|587183104|MNTR|194|MENTOR CAPITAL, INC. COMMON ST|0.27
20160127|587200106|MENT|200|MENTOR GRAPHICS CORP|16.89
20160127|58733R102|MELI|324|MERCADOLIBRE INC COM STK (DE) |99.00
20160127|588448100|MBVT|1172|MERCHANTS BANCSHARES INC|28.20
20160127|58933Y105|MRK|3459|MERCK & CO INC;COM USD0.01|51.45
20160127|589339100|MKGAY|169|Merck KGaA Unsponsored ADR (Ge|30.01
20160127|589378108|MRCY|556|MERCURY SYSTEMS INC COMMON STK|17.55
20160127|589400100|MCY|3|MERCURY GENERAL CORPORATION|45.36
20160127|589433101|MDP|50|MEREDITH CORP|38.90
20160127|589584101|VIVO|402|MERIDIAN BIOSCIENCE INC|18.71
20160127|58985L100|MRDN|206|MERIDIAN WASTE SOLUTIONS INC C|1.39
20160127|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|16.82
20160127|59000K309|MHGU|68|Meritage Hospitality Group Inc|11.10
20160127|59001A102|MTH|55|MERITAGE HOMES CORPORATION|28.10
20160127|590328100|MACK|722|MERRIMACK PHARMACEUTICALS INC |6.42
20160127|59064R109|MLAB|43|MESA LABORATORIES INC|96.37
20160127|590660106|MTR|960|MESA ROYALTY TR UTBEN INT|7.07
20160127|59100U108|CASH|22|META FINL GROUP INC|37.17
20160127|591018882|MBLX|1222|METALBOLIX INC COM NEW|1.13
20160127|59140T202|MRNJ|10000|METATRON INC|.
20160127|59151K108|MEOH|63976|METHANEX CORP (F)|25.97
20160127|591517107|MEIL|1563|METHES ENERGIES INTL LTD|0.18
20160127|591520200|MEI|95|METHODE ELECTRONICS INC COMMON|25.67
20160127|59156R108|MET|513654|METLIFE, INC|43.51
20160127|59156R504|METPRA|32|METLIFE INC PFD SERIES A FLOAT|24.18
20160127|59160R102|MTTRY|3665|METRO AG ORD DEM 5 UNSPONSORED|5.71
20160127|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|27.30
20160127|59162N109|MTRAF|28|METRO INC CL-A SUAB VTG|28.70
20160127|592688105|MTD|101|METTLER-TOLEDO INT'L INC|315.23
20160127|593057102|MXSG|13745|MEXUS GOLD US COM STK (NV)|.
20160127|594918104|MSFT|4684|MICROSOFT CORP;COM USD0.000012|52.17
20160127|594960304|MVIS|1037|MICROVISION INC COM (WASH)|2.82
20160127|594972408|MSTR|148|MICROSTRATEGY INC CL A NEW|147.15
20160127|595017104|MCHP|947|MICROCHIP TECHNOLOGY INC|44.25
20160127|59509P106|MMTIF|3664|MICROMEM TECHNOLOGIES INC|0.30
20160127|595112103|MU|3064|MICRON TECHNOLOGY INC|10.55
20160127|595137100|MSCC|14|MICROSEMI CORP|30.96
20160127|59540G107|MPB|431|MID PENN BANCORP,INC|15.20
20160127|59564N103|MEP|430|MIDCOAST ENERGY PARTNERS L P C|8.13
20160127|596278101|MIDD|370|MIDDLEBY CORP (THE)|84.73
20160127|596680108|MSEX|20|MIDDLESEX WATER CO|26.64
20160127|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|7.02
20160127|59804T308|MPO|107|MIDSTATES PETE CO INC COM NEW |0.68
20160127|59833H101|MEEC|5362|MIDWEST ENERGY EMISSIONS CORP.|0.56
20160127|598626307|MKRS|3161|MIKROS SYS CORP|0.11
20160127|600527204|MILPQ|100|MILLER ENERGY RES INC 10.75% P|0.01
20160127|600544100|MLHR|42|MILLER HERMAN INC|25.07
20160127|601132202|MLRKF|6795|MILLROCK RES INC COMMON (CANAD|0.14
20160127|602496101|MDXG|51612|MIMEDX GROUP, INC (US)|8.24
20160127|60254D108|MGH|10221|MINCO GOLD CORPORATION COM SHS|0.13
20160127|60255W105|MB|89|MINDBODY INC COM CLASS A (DE) |11.73
20160127|602675100|MR|64|MINDRAY MED INTL LTD SPONSORED|26.85
20160127|603158106|MTX|756|MINERALS TECHNOLOGIES INC|39.61
20160127|603432105|MGN|1800|MINES MGMT INC|0.38
20160127|60468T105|MRTX|217|MIRATI THERAPEUTICS INC COM ST|24.24
20160127|604680108|MRZLF|622|MIRASOL RESOURCES LTD (CDA)|0.59
20160127|60470J103|MIRN|818|MIRNA THERAPEUTICS INC COM|4.67
20160127|60671Q104|MITL|12030|MITEL NETWORKS CORP COM SHS (C|7.55
20160127|606710200|MITK|220|MITEK SYSTEMS INC|4.62
20160127|606763100|MTLHY|33|Mitsubishi Chemical Holdings C|26.79
20160127|606769305|MSBHY|3806|MITSUBISHI CORP SPONS ADR|30.34
20160127|606776201|MIELY|168|MITSUBISHI ELEC. CORP ADR|18.38
20160127|606783207|MITEY|90|MITSUBISHI ESTATE CO LTD ADR|18.13
20160127|606813202|MTZPY|229|MITSUBISHI TANABE PHARMA CORPO|16.54
20160127|606822104|MTU|485|MITSUBISHI UFJ FINANCIAL GROUP|5.23
20160127|606827202|MITSY|516|MITSUI & CO LTD ADR (US)|213.30
20160127|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|20.10
20160127|60687Y109|MFG|22025|MIZUHO FINL GRP INC SPON ADR R|3.50
20160127|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|3.84
20160127|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.11
20160127|60725C101|MBHC|41198|MOBILE BROADCASTING|.
20160127|60739U204|MOBL|2947|MOBILEIRON INC COM STK (DE)|3.56
20160127|60740F105|MINI|57|MOBILE MINI INC|25.53
20160127|607409109|MBT|31275|MOBILE TELESYSTEMS PJSC SPON A|6.24
20160127|60743E204|MFON|9586|MOBIVITY HOLDINGS CORP COMMON |0.70
20160127|60743F102|MOBQ|1635|MOBIQUITY TECHNOLOGIES, INC. C|0.21
20160127|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|1.50
20160127|607525102|MODN|33|MODEL N INC COM STK (DE)|10.29
20160127|607828100|MOD|9|MODINE MFG CO|6.28
20160127|60786L206|MLNK|1089|MODUSLINK GLOBAL SOLUTIONS, IN|2.08
20160127|60841T202|MOJO|6324|MOJO ORGANICS, INC. (NEW) COMM|0.46
20160127|60845Q105|MOLG|298|MOL GLOBAL INC SPONSORED ADR|0.66
20160127|60855R100|MOH|6338|MOLINA HEALTHCARE,INC.|55.70
20160127|60871R209|TAP|12574|MOLSON COORS BREWING CO|87.76
20160127|60877T100|MNTA|599|MOMENTA PHARMACEUTICALS INC|13.24
20160127|60879B107|MOMO|18|MOMO INC ADR (CYM)|12.37
20160127|609027107|MCRI|44|MONARCH CASINO & RESORT INC|20.89
20160127|60918R105|MONK|9|MONARCHY VENTURES INC. COMMON |0.57
20160127|609207105|MDLZ|128703|MONDELEZ INTL INC;COM USD0.01 |41.35
20160127|60935Y208|MGI|12|MONEYGRAM INTERNATONAL INC|5.48
20160127|609720107|MNR|267|MONMOUTH RL EST INVS CRP CL-A |10.26
20160127|609720305|MNRPRB|198|MONMOUTH REAL ESTATE INVT CORP|26.75
20160127|609839105|MPWR|138|MONOLITHIC POWER SYSTEMS, INC |61.32
20160127|61022P100|TYPE|130|MONOTYPE IMAGING HLDGS INC COM|23.34
20160127|610236101|MNRO|43|MONRO MUFFLER BRAKE INC|64.33
20160127|610335101|MRCC|333|MONROE CAP CORP COM|11.78
20160127|61166W101|MON|203|MONSANTO;COM STK USD0.01|88.50
20160127|61174X109|MNST|650|MONSTER BEVERAGE CORP NEW|139.05
20160127|611742107|MWW|173|MONSTER WORLDWIDE INC|4.93
20160127|611776204|TPYP|36|MONTAGE MANAGERS TR|16.76
20160127|615369105|MCO|320|MOODY'S CORPORATION|88.33
20160127|615394202|MOGA|135|MOOG INC CLA|55.68
20160127|61744G107|MSF|5952|MRG STLY EMERG MKT FD|11.49
20160127|617446448|MS|4705|MORGAN STANLEY|25.49
20160127|617460209|MWR|997|MORGAN STANLEY CAPITAL TRUST I|25.50
20160127|617462205|MWG|2200|MORGAN STANLEY CAP TR IV|25.45
20160127|617466206|MWO|1832|MORGAN STANLEY CAPITAL TRUST V|25.13
20160127|617468103|CAF|127475|MORGAN STANLEY CHINA A SH FD I|15.70
20160127|61747W257|CNY|56|MORGAN STANLEY MARKET VECTORS |40.50
20160127|61748W108|MHGC|3385|MORGANS HOTEL GROUP CO. COM|1.72
20160127|61753R200|MSK|986|MORGAN STANLEY CAP TRUST VIII |25.30
20160127|61760E846|MLPY|1330|MORGAN STANLEY CUSHING HIGH IN|5.72
20160127|61762V200|MSPRE|32691|MORGAN STANLEY DEP SHS REP 1/1|28.22
20160127|61763E207|MSPRF|3705|MORGAN STANLEY DEP SHS RPSTG 1|27.65
20160127|617760103|MPSYY|8299|MORPHOSYS AG SPONSORED ADR (GE|24.26
20160127|61945C103|MOS|99|MOSAIC COMPANY (HLDG COM) NEW |22.85
20160127|620071100|MPAA|48|MOTORCAR PTS AMER INC|32.25
20160127|620076307|MSI|919|MOTOROLA SOLUTIONS INC COM NEW|63.16
20160127|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20160127|623258100|MNTM|132|MOUNT TAM BIOTECHNOLOGIES INC |0.99
20160127|624580106|MOV|14|MOVADO GROUP INC|24.41
20160127|62474M108|MTNOY|90059|MTN GROUP LTD SPONS ADR|7.48
20160127|624756102|MLI|93|MUELLER INDS INC|25.00
20160127|624758108|MWA|91628|MUELLER WATER PRODUCTS, INC. S|8.11
20160127|62547U103|MMPW|28771|MULTIMEDIA PLATFORMS INC COM|0.06
20160127|626425102|MRAAY|4029|Murata Manufacturing Co Ltd Un|30.59
20160127|626717102|MUR|85|MURPHY OIL CORPORATION|17.71
20160127|62845B104|MFSF|425|MUTUALFIRST FINANCIAL INC|24.93
20160127|62855J104|MYGN|570|MYRIAD GENETICS INC|39.71
20160127|62856A102|MYMX|34580|MYMETICS CORP|0.02
20160127|62857M105|MYOK|1087|MYOKARDIA INC COM|9.39
20160127|628778102|NBTB|188|N B T BANCORP INC|24.24
20160127|628852204|NCS|74|NCI BUILDING SYSTEMS INC|10.24
20160127|62886E108|NCR|330|NCR CORPORATION|20.79
20160127|62913H108|NHHEY|36|NH HOTEL GROUP S.A. AMERICAN D|8.36
20160127|62913M107|NGL|22040|NGL ENERGY PARTNERS LP|11.69
20160127|62914B100|EGOV|362|NIC INC|19.44
20160127|629156407|NL|13|NL INDUSTRIES INC NEW|1.93
20160127|629209305|NMIH|332|NMI HLDGS INC CL A COM STK (DE|4.88
20160127|629337106|NNBR|3580|NN INC|11.55
20160127|629377508|NRG|29365|NRG ENERGY INC|9.67
20160127|62942M201|DCM|1281|NTT DOCOMO INC SPONS 1 ADR RPS|19.90
20160127|62942X405|NYLD|3|NRG YEILD INC CL C COM STK (DE|12.60
20160127|62944T105|NVR|3|NVR INC (NEW)|1630.00
20160127|62944W207|NVIC|2355|N-VIRO INTL CORP|0.85
20160127|629445206|NVEC|8|NVE CORPORATION NEW|50.08
20160127|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.27
20160127|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|6.83
20160127|629579103|NC|12|NACCO INDUSTRIES INC CL A|46.11
20160127|629721101|NGCRY|87|NAGACORP LTD UNSPONSORED ADR (|33.60
20160127|629898206|NPKLY|3448|NAMPAK LTD SPONSORED ADR NEW (|1.16
20160127|63008G104|NNDMY|122|NANO DIMENSION LTD SPONSORED A|6.46
20160127|63009F204|NSPH|4121|NANOSPHERE INC. COM NEW|0.67
20160127|63009R109|NSTG|45|NANOSTRING TECHNOLOGIES INC CO|14.80
20160127|63009Y104|NTEK|3207|NANOTECH ENTERTAINMENT, INC.|.
20160127|63010J104|NTGL|8693|NANOTECH GAMING INC COM|0.07
20160127|63016Q102|NK|12207|NANTKWEST INC COM STK (DE)|11.99
20160127|631103108|NDAQ|77|NASDAQ INC.COM STK|58.53
20160127|631512100|NPSNY|199|NASPERS LTD SPONSORED ADR REPS|112.73
20160127|63228Q106|NHMD|47603|NATE'S FOOD CO. COMMON STOCK|.
20160127|632383105|NEGY|1182|NATION ENERGY INC.|0.38
20160127|632525408|NABZY|70|NATL AUSTRALIA BK LTD ADS5|9.72
20160127|633067103|NTIOF|120100|NATIONAL BANK OF CANADA|26.30
20160127|633643804|NBGGY|33|NATIONAL BANK OF GREECE SA ADR|0.28
20160127|633707104|NBHC|281|NATIONAL BK HLDGS CORP CLASS A|19.46
20160127|634865109|NKSH|126|NATL BANKSHARES INC VA|33.29
20160127|635017106|FIZZ|442|NATIONAL BEVERAGE CORP|40.94
20160127|63546L102|NCOM|1354|NATIONAL COMM CORP COM STK (DE|21.42
20160127|63581T101|NESV|3118719|NATIONAL ENERGY SVCS INC NEW|.
20160127|636180101|NFG|736|NATIONAL FUEL GAS CO N.J.|43.72
20160127|636220303|NGHC|17|NATIONAL GEN HLDGS CORP COM ST|20.38
20160127|636220808|NGHCO|2100|NATIONAL GEN HLDGS CORP DEP SH|25.30
20160127|636220873|NGHCZ|60|NATIONAL GEN HLDGS CORP SUB NT|23.50
20160127|636274300|NGG|20714|NATIONAL GRID TRANSCO PLC SPON|68.82
20160127|63633D104|NHI|110|NATL HEALTH INVESTORS INC|61.59
20160127|636518102|NATI|1020|NATL INSTRUMENTS CORP|28.54
20160127|637138108|NPBC|846|NATL PENN BANCSHARES INC|11.05
20160127|637215104|NPK|6|NATIONAL PRESTO INDS INC|77.53
20160127|637417106|NNN|712|NATIONAL RETAIL PROPERTIES, IN|42.75
20160127|637417601|NNNPRD|982|NATIONAL RETAIL PROPERTIES DEP|26.05
20160127|637417809|NNNPRE|55|NATIONAL RETAIL PPTYS INC DEP |24.97
20160127|637870106|NSA|57|NATIONAL STORAGE AFFILIATES TR|17.20
20160127|63847Q107|NWMH|6500|NATIONAL WASTE MANAGEMENT HOLD|1.21
20160127|638517102|NWLI|23|NATIONAL WESTN LIFE GROUP INC |222.40
20160127|63861C109|NSM|9163|NATIONSTAR MTGE HLDGS INC COM |9.92
20160127|63873D103|NTXFY|145|NATIXIS UNSPONSORED ADR (FRANC|47.38
20160127|63888P406|NHTC|22146|NATURAL HEALTH TRENDS CORP|19.95
20160127|63888U108|NGVC|7|NATURAL GROCERS BY VITAMIN|21.07
20160127|638901306|NAVPRD|7|NAVISTAR INTL CV JR PFD-D|2.02
20160127|638904102|NAVG|199|NAVIGATORS GROUP INC|85.14
20160127|63900P103|NRP|80612|NATURAL RESOURCE PARTNERS L.P.|1.17
20160127|63902N106|SHMP|5311|NATURALSHRIMP INC|0.40
20160127|639027101|NATR|127|NATURE'S SUNSHINE PRODUCTS INC|8.86
20160127|639050103|BABY|301|NATUS MEDICAL INCORPORATED|36.95
20160127|63935N107|NCI|30|NAVIGANT CONSULTING INC|15.50
20160127|63937X103|NAVB|1539|NAVIDEA BIOPHARMACEUTICALS INC|0.94
20160127|63938C108|NAVI|2317|NAVIENT CORPORATION|9.45
20160127|63975K104|NDBKY|2147|NEDBANK GROUP LTD SPONSORED AD|10.53
20160127|640079109|NP|75|NEENAH PAPER INC|57.95
20160127|640268108|NKTR|767|NEKTAR THERAPEUTICS|15.25
20160127|64031N108|NNI|5877|NELNET INC CL A|30.53
20160127|64046J100|NMUS|129|NEMUS BIOSCIENCE, INC. COMMON |0.59
20160127|64051M402|NEON|16303|NEONODE INC COM (DE)|2.57
20160127|64051T100|NPTN|79|NEOPHOTONICS CORP COM STK (DE)|8.39
20160127|64066G101|NEOT|2804|NEOTHETICS IN COMMON STOCK|1.13
20160127|640667101|NRX|804582|NEPHROGENEX INC COM|0.84
20160127|640671301|NEPH|2553|NEPHROS INC COM STK (DE)|0.35
20160127|64077P108|NEPT|2713|NEPTUNE TECHS & BIORESOURCES I|1.17
20160127|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.45
20160127|641069406|NSRGY|32132|NESTLE S.A.SPON ADR(REP REG SH|71.97
20160127|64107N206|UEPS|969|NET 1 UEPS TECHNOLOGIES INC. N|10.69
20160127|64110D104|NTAP|1134|NETAPP INC COM STK (DE)|22.03
20160127|64110L106|NFLX|1252|NETFLIX COM INC|97.83
20160127|64110W102|NTES|19|NETEASE INC ADS (CYM)|152.40
20160127|64111Q104|NTGR|690|NETGEAR INC|37.55
20160127|64111R102|NETE|110647|NET ELEMENT INC COM STK (DE)|0.21
20160127|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160127|64115T104|NTCT|511|NETSCOUT SYSTEMS INC|27.81
20160127|64118P109|NLST|211|NETLIST, INC. COM STK|1.03
20160127|64118Q107|N|9666|NETSUITE INC COM|66.92
20160127|64118U108|NQ|8642|NQ MOBILE INC MOBILE INC ADR R|3.56
20160127|64123C101|NBW|5254|NEUBERGER BERMAN CALIF INTERME|15.76
20160127|64125C109|NBIX|308|NEUROCRINE BIOSCIENCES INC|46.82
20160127|641255500|NURO|5258|NEUROMETRIX INC COM STK NEW (D|1.72
20160127|64126Q206|UWN|547|NEVADA GOLD & CASINOS INC|1.97
20160127|64126X201|NSR|2878|NEUSTAR INC CL A|22.22
20160127|64127R302|CUR|438|Neuralstem, Inc. Common Stock |0.67
20160127|64129C303|NTRR|2873|NEUTRA CORP COM PAR $0.001 (NV|1.46
20160127|64129H104|NML|36404|NEUBERGER BERMAN MLP INCOME FD|6.46
20160127|64156L101|NSU|618|NEVSUN RESOURCES LTD|2.71
20160127|643611106|GBR|443|NEW CONCEPT ENERGY INC (DE)|0.87
20160127|646025106|NJR|655|NEW JERSEY RESOURCES CORP|35.17
20160127|64704V106|NEWM|547|NEW MEDIA INVESTMENT GROUP INC|17.11
20160127|647551100|NMFC|624|NEW MTN FIN CORP COM (DE)|11.68
20160127|64828T201|NRZ|7030|NEW RESIDENTIAL INVT CORP COM |10.65
20160127|64829B100|NEWR|22|NEW RELIC INC COM STK (DE)|28.83
20160127|648691103|SNR|34896|NEW SR INVT GROUP INC COM STK |9.30
20160127|64881E109|NSLP|4487|NEW SOURCE ENERGY PARTNERS L P|0.04
20160127|649060100|NULM|48|NEW ULM TELECOM INC|7.00
20160127|649274305|NDVLY|2730|NEW WORLD DEV CO SPONS ADR|1.59
20160127|649445103|NYCB|1630|NEW YORK COMM BANCORP INC|14.87
20160127|649487204|BBAL|2|NEW YORK HEALTH CARE INC NEW|.
20160127|649604501|NYMT|12312|New York Mortgage Trust, Inc. |4.67
20160127|650111107|NYT|105|NEW YORK TIMES CO(THE)CL A|13.03
20160127|650158108|NZERF|38247|NEW ZEALAND ENERGY CORP (CANAD|0.02
20160127|65020P103|NWLTF|13|NEWALTA CORP COMMON SHARES (CD|2.15
20160127|65080T102|NBBC|158|NEWBRIDGE BANCORP CLASS A COM |10.45
20160127|65105M207|NCTPRB|959|NEWCASTLE INVESTMENT CORP 9.75|18.18
20160127|65105M306|NCTPRC|481|NEWCASTLE INVESTMENT CORPORATI|16.65
20160127|65105M603|NCT|243|NEWCASTLE INVT CORP NEW COM SH|3.28
20160127|651191108|NCMGY|30700|NEWCREST MINING LTD SPON ADR|9.17
20160127|651229106|NWL|885|NEWELL RUBBERMAID INC|38.18
20160127|651290108|NFX|470|NEWFIELD EXPLORATION COMPANY|25.93
20160127|651511107|NLNK|195|NEWLINK GENETICS CORP COM STK |26.38
20160127|651639106|NEM|4675|NEWMONT MINING CORP (HOLDING C|18.50
20160127|651824104|NEWP|20|NEWPORT CORP|14.55
20160127|65249B109|NWSA|2326|NEWS CORP NEW CL A COM STK (DE|12.80
20160127|65249B208|NWS|593|NEWS CORP NEW CL B COM STK (DE|13.16
20160127|652526203|NEWT|167|NEWTEK BUSINESS SERVICES, CORP|10.77
20160127|65336K103|NXST|365|NEXSTAR BROADCASTING GRP INC C|49.14
20160127|65337A104|NXGPY|174|Next Group Plc Unsponsored ADR|48.78
20160127|65339B100|NGQRF|3932|NGEX RESOURCES INC ORD SHS (CA|0.41
20160127|65339K605|NEEPRG|2562|NEXTERA ENERGY CAPITAL HOLDING|25.43
20160127|65339K704|NEEPRH|448|NEXTERA ENERGY CAP HLDGS INC|25.56
20160127|65339K803|NEEPRI|594|NEXTERA ENERGY CAP HLDGS INC G|24.88
20160127|65339K886|NEEPRJ|1114|NEXTERA ENERGY CAP HLDGS INC S|24.60
20160127|65340V103|NGMC|89557|NEXT GENERATION MGMT CORP COM |.
20160127|65341B106|NEP|516|NEXERA ENERGY PARTNERS, LP COM|26.51
20160127|653656108|NICE|78|NICE-SYSTEMS LTD SPONS ADR|58.29
20160127|654106103|NKE|6919|NIKE INC CL-B|61.11
20160127|654111202|NINOY|2112|NIKON CORP ADR|14.28
20160127|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.76
20160127|65440R101|NMBL|86|NIMBLE STORAGE INC COM STK (DE|6.53
20160127|654445303|NTDOY|26664|NINTENDO CO LTD SPON ADR -NEW-|16.68
20160127|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|27.36
20160127|654624105|NTT|123|NIPPON TELEG &TEL ADR|39.70
20160127|65473P105|NI|1935|NISOURCE INC (HOLDING CO)|20.31
20160127|654744408|NSANY|1400|NISSAN MOTOR CO LTD SPONS ADR |18.08
20160127|65487X102|NOAH|18333|NOAH HLDGS LTD SPON ADS (CYM) |24.01
20160127|654892108|NOBH|8|NOBILITY HOMES INC|12.15
20160127|654902204|NOK|116951|NOKIA CORP ADS (REP 1 SHARE)|7.28
20160127|65500B103|HLTH|1173|NOBILIS HEALTH CORP (CANADA)|2.06
20160127|655044105|NBL|770|NOBLE ENERGY INC|28.76
20160127|65528V107|NKRKY|41|NOKIAN TYRES OYJ UNSPONSORED A|17.01
20160127|65535H208|NMR|10915|NOMURA HLDGS ADS ( 1 SH COM)|5.12
20160127|65540B105|NDLS|211|NOODLES & CO CL A COM STK (DE)|12.38
20160127|65557A206|NRBAY|6056|NORDEA BANK SWEDEN AB SPONORED|10.52
20160127|655663102|NDSN|21|NORDSON CORP|58.17
20160127|655664100|JWN|41959|NORDSTROM|48.04
20160127|656559309|NTK|85|NORTEK INC COM NEW (DE)|38.45
20160127|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|14.10
20160127|65676T102|USMJ|9550|NORTH AMERN CANNABIS HLDGS INC|.
20160127|656844107|NOA|77|NORTH AMERICAN ENERGY PARTNERS|1.48
20160127|65704T108|WSCRF|6455|NORTH AMERN NICKEL INC COM SHS|0.06
20160127|659310106|NRT|4|NORTH EUROPEAN OIL UBI|7.13
20160127|662546308|NSRSD|5|NORTH SPRINGS RES CORP COM PAR|2.20
20160127|662642107|NORSA|7|NORTH STATE TELECOMM CORP CL A|38.25
20160127|66510M204|NAK|4118|NORTHERN DYNASTY MINERALS LTD |0.26
20160127|665531109|NOG|138148|Northern Oil and Gas, Inc. Com|2.78
20160127|665859104|NTRS|254|NORTHERN TRUST CORP|59.85
20160127|665859872|NTRSP|869|NORTHERN TR CORP DEPOS SHARES |26.63
20160127|66611T108|NFBK|1554|NORTHFIELD BANCORP INC|14.89
20160127|666762109|NRIM|15|NORTHRIM BANCORP INC|22.98
20160127|666807102|NOC|136|NORTHROP GRUMMAN CP (HLDG CO) |182.50
20160127|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |20.30
20160127|66704R308|NRFPRB|182|Northstar Realty Finance Corp.|19.37
20160127|66704R506|NRFPRC|541|NORTHSTAR RLTY FIN CORP PFD SE|20.47
20160127|66704R605|NRFPRE|90|NORTHSTAR RLTY FIN CORP PFD ST|20.00
20160127|66704R803|NRF|174|NORTHSTAR RLTY FIN CORP (MD)|11.95
20160127|66705V209|NRFPRD|16|NORTHSTAR RLTY FIN CORP|20.18
20160127|66705Y104|NSAM|220|NORTHSTAR ASSET MGMT GROUP INC|11.70
20160127|66706L101|NRE|42198|NORTHSTAR REALITY EUROPE CORP |9.25
20160127|667340103|NWBI|45|NORTHWEST BANCSHARES, INC COM |12.42
20160127|66737P600|NWBO|1540|NORTHWEST BIOTHERAPEUTICS INC.|2.27
20160127|667655104|NWN|35|NORTHWEST NATURAL GAS CO|50.53
20160127|667746101|NWPX|137|NORTHWEST PIPE CO|9.17
20160127|668074305|NWE|133|NORTHWESTERN CORP|53.24
20160127|66987E206|NG|20103|NOVAGOLD RESOURCES INC(NEW)(BR|4.07
20160127|66987G102|NVDQ|26|NOVADAQ TECHNOLOGIES INC COMMO|11.49
20160127|66987M604|MIFI|4587|NOVATEL WIRELESS INC COM NEW|1.05
20160127|66987P201|NBY|1337|NOVABAY PHARMACEUTICALS INC CO|3.01
20160127|66987V109|NVS|117424|NOVARTIS AG ADS(1 REG SH)|82.64
20160127|66988K102|NCQ|9152|NOVACOPPER INC, COM SHS|0.20
20160127|670002104|NVAX|101708|NOVAVAX INC|5.65
20160127|67010T103|NWPN|3653|Now Corporation (The) Common S|.
20160127|670100205|NVO|12357|NOVO NORDISK ADS (1 ORD SH)|55.19
20160127|670108109|NVZMY|65|NOVOZYMES A/S SPONSORED ADR (D|40.62
20160127|67011P100|DNOW|17905|NOW INC|12.85
20160127|67018T105|NUS|36583|NU SKIN ENTERPRISES INC CL-A|31.25
20160127|670184100|NPSKY|356|NSK LTD|19.51
20160127|67020Y100|NUAN|166|NUANCE COMMUNICATIONS INC|18.11
20160127|67052F102|NUGN|1493|NUGENE INTL INC COM|0.96
20160127|67053Q107|NUKK|1|NUKKLEUS INC|0.51
20160127|67058H102|NS|20|NUSTAR ENERGY L.P. COM RESTG L|30.37
20160127|67059L102|NSH|12741|NUSTAR GP HOLDINGS, LLC UT RES|14.74
20160127|67059T204|NSS|22|NUSTAR LOGISTICS LP 7.625% FIX|18.48
20160127|6706ER101|BXMX|120|NUVEEN S&P 500 BUY-WRITE INCOM|11.86
20160127|6706EW100|SPXX|1200|NUVEEN S&P 500 DYNAMIC OVERWRI|12.18
20160127|67060H108|NNRX|1257334|NUTRANOMICS, INC. COMMON STOCK|.
20160127|67060Q108|NOM|828|NUVEEN (MO) PREM INCM MUNI FD |15.22
20160127|67060U208|NPHC|64062|NUTRA PHARMA CORP|0.03
20160127|67062C107|NCA|2671|NUVEEN CALIF MUN VALUE FUND|10.82
20160127|67062J102|NMI|189|NUVEEN MUNICIPAL INCOME FUND|11.75
20160127|67063R103|NXC|2847|NUVEEN CALIFORNIA SELECT TX-FR|15.24
20160127|67066G104|NVDA|22812|NVIDIA CORP|28.70
20160127|670677103|NIQ|900|NUVEEN INTER DURATION QUALITY |13.18
20160127|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20160127|670684109|SPLIF|18500|NUTRITIONAL HIGH INTL INC COM(|0.03
20160127|67069X104|NVX|19365|NUVEEN CAL DIV ADV MUNI FD-2|16.22
20160127|670699107|QQQX|1|NUVEEN NASDAQ 100 DYNAMIC OVER|17.14
20160127|670702109|NJV|501|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20160127|67071B108|JRS|96|NUVEEN REAL ESTATE INCOME FD|9.90
20160127|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |13.83
20160127|67073B106|JPC|405|NUVEEN PFD INC OPPORTUNITIES F|9.28
20160127|67074C103|NBB|13487|NUVEEN BUILD AMERICA BOND FUND|20.78
20160127|67074U103|JMF|163|NUVEEN ENERGY MLP TOTAL RETURN|8.03
20160127|67075B104|JPW|1972|NUVEEN FLEXIBLE INVT INCOME FD|13.85
20160127|67075E108|JMLP|265|NUVEEN ALL CAP ENERGY MLP OPPO|4.97
20160127|67075L102|JHY|33903|NUVEEN HIGH INCOME 2020 TARGET|9.91
20160127|67075P103|JHA|7335|NUVEEN HIGH INCOME DECEMBER 20|9.77
20160127|670837103|OGE|315|OGE ENERGY CORP (HOLDING CO.) |25.09
20160127|670851302|OIBRC|4362|OI S A SPONSORED ADR NEW (BRA)|0.60
20160127|670851401|OIBR|22512|OI S A SPONSORED ADR REPSTG PF|0.39
20160127|670875509|OMVKY|1693|OMV AG SPONS ADR-NEW|24.95
20160127|67090X107|JCE|600|NUVEEN CORE EQUITY ALPHA FD CO|13.23
20160127|67091J107|NXTD|413657|NXT-ID INC COM (DE)|0.93
20160127|67091J123|NXTDW|7748|NXT-ID INC WT EXP 02/09/2019|0.40
20160127|67091K203|NESC|307718|NUVERRA ENVIRONMENTAL INC NEW |0.16
20160127|67091N108|OCIP|188|OCI PARTNERS LP COM UNIT REPST|6.66
20160127|67103H107|ORLY|594|O REILLY AUTOMOTIVE INC COM|249.85
20160127|67103X102|OFG|335|OFG BANCORP COM|5.02
20160127|67103X201|OFGPRA|171|OFG BANCORP 7.125%MIPS A|15.75
20160127|67103X300|OFGPRB|100|OFG BANCORP|15.49
20160127|671044105|OSIS|195|OSI SYSTEMS INC COM STK (DE)|80.09
20160127|673833109|OGES|2329|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.56
20160127|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|3.75
20160127|674215108|OAS|17296|OASIS PETROLEUM INC COM|5.16
20160127|67457L100|OCAT|7082|OCATA THERAPEUTICS, INC. COMMO|8.43
20160127|674599105|OXY|472|OCCIDENTAL PETROLEUM CORP|63.23
20160127|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|1.74
20160127|675232102|OII|9575|OCEANEERING INTL INC|32.82
20160127|67551U105|OZM|41|OCH-ZIFF CAPITAL MGMT GRP LLC |5.16
20160127|67552A108|OCRX|32|OCERA THERAPEUTICS INC COM STK|2.57
20160127|67555N206|OCLR|60956|OCLARO INC COM (DE)|3.40
20160127|67575P116|OCLSW|11366|OCULUS INNIVATIVE SCIENCES INC|0.26
20160127|67575P207|OCLS|9335|OCULUS INNOVATIVE SCIENCES, IN|1.08
20160127|67575Y109|OVTZ|7865|OCULUS VISIONTECH INC COM|0.34
20160127|67576A100|OCUL|9147|OCULAR THERAPEUTIX INC COM|6.34
20160127|676118102|OMEX|18810|ODYSSEY MARINE EXPLORATION INC|0.24
20160127|67778H200|OHRP|76|OHR PHARMACEUTICAL INC NEW COM|4.22
20160127|677864100|ODC|41|OIL-DRI CORPORATION OF AMERICA|37.14
20160127|677890303|OISHY|3972|OIL SEARCH LTD SPONS ADR|43.96
20160127|678026105|OIS|23|OIL STATES INTL INC|26.10
20160127|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|37.49
20160127|67935P103|OLMIY|144|Olam International Ltd Unspons|22.44
20160127|679580100|ODFL|270|OLD DOMINION FREIGHT LINES INC|53.24
20160127|67984M100|OLBK|50|OLD LINE BANCSHARES INC (MD)|17.32
20160127|680033107|ONB|213|OLD NATL BANCORP (IND)|11.66
20160127|680223104|ORI|1232|OLD REPUBLIC INTL CORP|18.16
20160127|680277100|OSBC|2709|OLD SECOND BANCORP INC|6.63
20160127|680665205|OLN|1328|OLIN CORP NEW|14.54
20160127|681116109|OLLI|44|OLLIES BARGAIN OUTLET HLDGS IN|20.58
20160127|681659207|OMAG|800|OMAGINE INC COM STK (DE)|1.20
20160127|681919106|OMC|99|OMNICOM GROUP INC|71.99
20160127|681936100|OHI|579|OMEGA HEALTHCARE INVESTORS INC|34.04
20160127|68210P107|OME|112|OMEGA PROTEIN CORP|21.24
20160127|682128103|OVTI|154|OMNIVISION TECHNOLOGIES INC|28.95
20160127|68213N109|OMCL|55|OMNICELL INC|28.74
20160127|682143102|OMER|37848|OMEROS CORPORATION COM STK|10.77
20160127|682151303|OMRNY|13|OMRON CORPORATION SPONS ADR|28.88
20160127|682159108|ASGN|14|ON-ASSIGNMENT INC|37.34
20160127|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160127|682163100|ONDK|547|ON DECK CAP INC COM STK (DE)|8.05
20160127|68217C208|OMNT|713|OMINTO INC COM STK|3.00
20160127|682189105|ON|220|ON SEMICONDUCTOR CORP|8.40
20160127|68230A106|OGXI|116|ONCOGENEX PHARMACEUTICALS INC |0.65
20160127|682324108|ONTY|779|ONCOTHYREON INC COM SHS|1.52
20160127|68235A101|OBMP|17|ONCBIOMUNE PHARMACEUTICALS INC|1.51
20160127|68235C107|OCX|22|ONCOCYTE CORP COM|2.66
20160127|68235H205|OHGI|26905|ONE HORIZON GROUP, INC. COMMON|0.88
20160127|68235P108|OGS|1|ONE GAS INC COM|53.40
20160127|682406103|OLP|128|ONE LIBERTY PROPERTIES INC|20.61
20160127|68245E200|OWOO|9000|ONE WORLD HLDGS INC COM STK (N|.
20160127|68268N103|OKS|26678|ONEOK PARTNERS LP UNIT LTD PAR|26.09
20160127|68268W103|OMF|11197|ONEMAIN HLDGS INC COM|29.38
20160127|682680103|OKE|927451|ONEOK INC (NEW)|24.30
20160127|682736103|OPHLY|127|Ono Pharmaceutical Co Ltd Unsp|32.06
20160127|683416101|OOMA|5888|OOMA, INC COM|7.22
20160127|683715106|OTEX|10359|OPEN TEXT CORP|47.85
20160127|683745103|OPHT|297|OPHTHOTECH CORP COM|56.17
20160127|68375N103|OPK|140505|OPKO HEALTH, INC|8.01
20160127|68375Y109|OPWR|7706|OPOWER INC COM STK (DE)|8.89
20160127|68386C203|RWK|943|OPPENHEIMER REV WEIGHTED ETF S|41.11
20160127|68389X105|ORCL|282|ORACLE CORPORATION|35.23
20160127|684000102|OPB|25|OPUS BANK COMMON STOCK|32.04
20160127|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |3.81
20160127|68401U105|OPRX|1194|OPTIMIZERX CORPORATION COMMON |1.06
20160127|68403P203|ORMP|58|ORAMED PHARMACEUTICALS INC. NE|7.06
20160127|684193105|OCBB|315|ORANGE CNTY BUSINESS BK NA (CA|11.00
20160127|68554V108|OSUR|925|ORASURE TECHNOLOGIES INC|5.68
20160127|68557N103|OA|3856|ORBITAL ATK INC|89.37
20160127|68558X100|TRKK|594|ORBITAL TRACKING CORP (NV)|0.60
20160127|68571X103|ORC|1185|ORCHID ISLAND CAPITAL INC COM |8.40
20160127|68572N104|TIS|180|ORCHIDS PAPER PRODUCTS CO COM |27.77
20160127|686126202|ORAGF|20000|OREMEX SILVER INC ORDINARY SHA|.
20160127|68616T109|ORZCF|5482|OREZONE GOLD CORP COM SHARES|0.16
20160127|686164104|OREX|26305|OREXIGEN THERAPEUTICS, INC. CO|1.83
20160127|68618R200|OGFGY|385|ORIGIN ENERGY LTD ORD UNSPONSO|2.84
20160127|68619K105|ORGS|27|ORGENESIS INC|0.32
20160127|68620A104|ONVO|26943|ORGANOVO HOLDINGS, INC. COMMON|2.01
20160127|68633D103|ORIT|94|ORITANI FINANCIAL CORP NEW COM|16.31
20160127|686330101|IX|48|ORIX CORP ADS (REP 5 COM STK) |65.99
20160127|686688102|ORA|42|ORMAT TECHNOLOGIES INC|34.19
20160127|686701103|ORMTQ|30063|ORMET CORP|.
20160127|688239201|OSK|430|OSHKOSH CORPORATION (HOLDING C|34.59
20160127|68827L101|OKSKF|6|OSISKO GOLD ROYALTIES LTD ORD |9.85
20160127|68827R108|OSIR|82543|OSIRIS THERAPEUTICS INC COM ST|7.58
20160127|688823301|OTEL|496|OTELCO INC CL A NEW COM STK (D|6.42
20160127|68906L105|OTIC|234|OTONOMY INC COMMON STOCK|16.08
20160127|689164101|OTSKY|21026|OTSUKA HOLDINGS CO. LTD, TOKYO|16.69
20160127|689648103|OTTR|109|OTTER TAIL CORPORATION|26.43
20160127|689890101|OPCO|195|OURPET'S COMPANY|0.81
20160127|69007J106|OUT|151|OUTFRONT MEDIA INC COM STK (MD|21.65
20160127|690070107|OUTR|2622|OUTERWALL INC|32.67
20160127|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.06
20160127|69014Q101|OVAS|4128|OVASCIENCE INC COM (DE)|6.26
20160127|690149109|OVMS|2439|OVATION MUSIC & STUDIOS INC CO|.
20160127|690333109|OVCHY|5186|OVERSEA-CHINESE BANKING CORP L|10.78
20160127|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|2.80
20160127|690370101|OSTK|1167|OVERSTOCK COM INC DEL|11.28
20160127|690732102|OMI|600|OWENS & MINOR INC (HLDG CO)|34.10
20160127|690768403|OI|1167|OWENS-ILLINOIS INC|12.99
20160127|690828108|ORM|2141|OWENS RLTY MTG INC COM|13.70
20160127|691497309|OXM|29|OXFORD INDUSTRIES INC|64.10
20160127|691504104|OXIHF|1024|OXFORD INESTMENTS HOLDINGS INC|.
20160127|691543300|OXLCO|1142|OXFORD LANE CAP CORP PFD STK 7|22.25
20160127|691828404|OXGN|13|OXIGENE INC COM|0.63
20160127|691829501|OXIS|3800|OXIS INTL INC COMMON STOCK|1.54
20160127|69208T101|OXYS|1330|OXYSURE SYSTEMS INC COM|0.13
20160127|69290R104|PDVW|701|PDVWIRELESS INC COM STK (DE)|24.58
20160127|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|26.81
20160127|69318J100|PCCC|162|PC CONNECTION INC|20.42
20160127|69325N102|PCSV|3400|PCS EDVENTURES COM INC|0.03
20160127|69327R101|PDCE|906|PDC ENERGY INC|52.05
20160127|693282105|PDFS|25|PDF SOLUTIONS INC|9.91
20160127|69329Y104|PDLI|177|PDL BIOPHARMA INC|3.22
20160127|69331C108|PCG|3083|PG&E CORPORATION (HOLDING CO.)|52.14
20160127|69336T106|PHII|80|PHI, INC. COM|17.56
20160127|69336V101|PGTI|3762|PGT, INC.|9.86
20160127|69338J106|PPCCY|66|PICC Property and Casualty Com|41.30
20160127|69342Y107|PFHS|1000|PF HOSPITALITY GROUP INC|1.40
20160127|69343P105|LUKOY|1650|PJSC LUKOIL SPONSORED ADR (RUS|29.39
20160127|693475105|PNC|33|PNC FINL SVCS GRP,INC(THE)|84.45
20160127|693475857|PNCPRP|128|PNC FINANCIAL SERVICES GROUP, |27.51
20160127|693483109|PKX|130|POSCO;SPON ADR REP 1/4 ORD|36.58
20160127|69349H107|PNM|323|PNM RESOURCES (HOLDING CO)|30.05
20160127|693506107|PPG|889|PPG INDUSTRIES INC|92.58
20160127|69351T106|PPL|178|PPL CORPORATION|33.83
20160127|69352P202|PPX|284|PPL CAP FDG INC JR SUB NT 2073|26.31
20160127|69354A104|PPCYY|153482|PPC LIMITED UNSPONSORED ADR (S|1.56
20160127|69354M108|PRAH|197|PRA HEALTH SCIENCES INC COMMON|46.51
20160127|69354N106|PRAA|447|PRA GROUP, INC COM STK|30.91
20160127|69360J107|PSB|37|PS BUSINESS PARKS INC|86.73
20160127|69360J644|PSBPRV|993|PS BUSINESS PARKS, INC. DEPOSI|24.94
20160127|69360J685|PSBPRT|383|PS BUSINESS PKS INC CALIF DEP |25.20
20160127|693656100|PVH|331|PVH CORP COM STK (DE)|69.57
20160127|69366J200|PTCT|307|PTC THERAPEUTICS INC COM STK (|26.08
20160127|69366X100|BKRKY|1|BANK RAKYAT INDONESIA UNSPONSO|16.26
20160127|69367J100|PSGTY|5539|PT SEMEN INDONESIA (PERSERO) T|14.46
20160127|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.76
20160127|69367U105|PPERY|30765|PT BANK MANDIRI PERSERO TBK UN|6.85
20160127|69367X109|PTAIY|9078|Pt Astra International TBK Uns|8.81
20160127|69368A108|PTKFY|455|PT KALBE FARMA UNSPONSORED ADR|19.71
20160127|69368G105|PBCRY|304|PT BANK CENTRAL ASIA TBK UNSPO|23.38
20160127|69369R100|PTXKY|312|PT XL AXIATA TBK ADR (INDONESI|4.88
20160127|69369U103|PIFFY|39891|PT INDOFOOD CBP SUKSES MAKMUR |21.15
20160127|69370C100|PTC|195|PTC INC COM STK|30.26
20160127|693718108|PCAR|966|PACCAR INC|47.55
20160127|69374H105|PTLC|40232|PACER FDS TR TRENDPILOT 750 ET|21.69
20160127|69374H204|PTMC|7365|PACER FDS TR TRENDPILOT 450 ET|23.19
20160127|69374H303|PTNQ|51307|PACER FDS TR TRENDPLIOT 100 ET|21.78
20160127|69374H808|PTEU|14445|PACER FDS TR TRENDPILOT EUROPE|25.02
20160127|69404D108|PACB|10646|PACIFIC BIOSCIENCES OF CALIFOR|11.88
20160127|69423U305|PEIX|22173|PACIFIC ETHANOL INC. (DE)|3.09
20160127|69423W103|PEGFF|83215|PACIFIC EXPL & PRODTN CORP COM|0.48
20160127|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|30.05
20160127|694308404|PCGPRC|215|PACIFIC G&E 5% 1ST PFD|27.00
20160127|694308800|PCGPRH|197|PACIFIC G&E 4.50% 1ST PFD|23.75
20160127|694308883|PCGPRI|63|PACIFIC GPE 4.36% 1ST PFD|24.12
20160127|694873100|PSUN|28|PACIFIC SUNWEAR OF CAL. INC|0.22
20160127|694944109|PFSD|10000|PACIFIC SANDS INC|.
20160127|695127100|PCRX|300|PACIRA PHARMACEUTICALS INC|64.98
20160127|695263103|PACW|27|PACWEST BANCORP COMMON STK|35.34
20160127|69561N303|PAYD|10755|PAID INC COM STK|0.24
20160127|69606A100|PALAY|1859|Paladin Energy Ltd Unsponsored|1.44
20160127|697435105|PANW|1777|PALO ALTO NETWORKS, INC|148.27
20160127|697900108|PAAS|3163|PAN AMERICAN SILVER CORP|6.36
20160127|698341104|PNDZY|330|PANDORA A/S AMERICAN DEPOSITOR|32.42
20160127|69840W108|PNRA|150|PANERA BREAD COMPANY CL-A|187.29
20160127|698477106|PHX|49|PANHANDLE OIL AND GAS INC|13.40
20160127|69867B102|PBYA|39|PANTHER BIOTECHNOLOGY INC COM |1.01
20160127|698813102|PZZA|113|PAPA JOHNS INTL INC|49.33
20160127|698814100|FRSH|71|PAPA MURPHY'S HOLDINGS INC COM|10.02
20160127|69888T207|PARR|29|PAR PACIFIC HOLDINGS INC|23.12
20160127|69889U104|PABL|288198|PARABEL INC COM STK (DE)|0.02
20160127|69913R408|PRGN|3452|PARAGON SHIPPING INC COM SHS C|0.12
20160127|69924M109|PZG|73|PARAMOUNT GOLD NEV CORP COM|0.99
20160127|69924R108|PGRE|3188|PARAMOUNT GROUP INC COM STK (D|17.18
20160127|699462107|PRXL|440|PAREXEL INTERNATIONAL CORP|63.55
20160127|700416209|PKE|91|PARK ELECTROCHEMICAL CORP|15.84
20160127|700658107|PRK|807|PARK NATIONAL CORP|83.50
20160127|700666100|PKOH|22|PARK OHIO HOLDING CORP|27.99
20160127|70086Y105|PSTB|6|PARK STERLING CORP COM SHS (CA|6.90
20160127|701094104|PH|67|PARKER-HANNIFIN CORP|91.77
20160127|701354102|PRKR|11128|PARKERVISION INC|0.27
20160127|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.23
20160127|701877102|PE|2395|PARSLEY ENERGY INC CLASS A COM|17.57
20160127|702149105|PRTY|223|PARTY CITY HOLDCO INC COM STK |9.39
20160127|70336N107|PTSC|26996|PATRIOT SCIENTIFIC CORP|.
20160127|70338P100|PEGI|28499|PATTERN ENERGY GROUP INC CL A |17.59
20160127|70338T102|PN|56|PATRIOT NATL INC COM STK (DE) |6.05
20160127|703395103|PDCO|2630|PATTERSON COMPANIES INC|41.36
20160127|703481101|PTEN|15767|PATTERSON-UTI ENERGY INC|11.92
20160127|70432V102|PAYC|407|PAYCOM SOFTWARE INC COM STK (D|30.50
20160127|70438S202|PYDS|1000|PAYMENT DATA SYS INC COM NEW|2.04
20160127|70450Y103|PYPL|1536|PAYPAL HLDGS INC COM|31.97
20160127|704549203|BTU|419391|PEABODY ENERGY CORP COM STK NE|4.01
20160127|70509V100|PEB|47|PEBBLEBROOK HOTEL TR (MD)|23.88
20160127|70509V308|PEBPRB|1016|PEBBLEBROOK HOTEL TRUST PFD SR|25.38
20160127|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|23.70
20160127|70532Y204|PED|23784|PEDEVCO CORP COM STK (TX)|0.25
20160127|70555Q104|LOGX|250|PEERLOGIX TECHNOLOGIES INC|0.19
20160127|706327103|PBA|219|PEMBINA PIPELINE COR ORD SHS (|21.37
20160127|70706P104|PGH|1602|PENGROWTH ENERGY CORP COM SHS |0.64
20160127|707569109|PENN|53|PENN NATL GAMING INC|14.09
20160127|707882106|PVAH|34047|PENN VIRGINIA CORP|0.06
20160127|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.88
20160127|708062104|PNNT|548|PENNANT INVESTMENT CORP COM|5.26
20160127|708160106|JCP|494|PENNEY J.C. CO INC (HOLDING CO|6.79
20160127|708430103|PWOD|24|PENNS WOODS BANCORP INC|38.97
20160127|70931T103|PMT|723|PENNYMAC MTG INVT TR COM|13.09
20160127|70975L107|PEN|1513|PENUMBRA INC COM STK (DE)|44.95
20160127|709789101|PEBO|509|PEOPLES BANCORP INC|16.75
20160127|711040105|PFIS|249|PEOPLES FINL SVCS CORP|36.37
20160127|712704105|PBCT|16490|PEOPLE'S UNITED FINANCIAL INC |14.11
20160127|713278109|PBY|158|PEP BOYS MANNY MOE& JACK|18.48
20160127|713291102|POM|92|PEPCO HOLDINGS, INC.|26.50
20160127|713661304|PPHM|28518|PEREGRINE PHARMACEUTICALS INC |1.06
20160127|71375U101|PRFT|31|PERFICIENT INC|18.85
20160127|71377G100|PSG|29|PERFORMANCE SPORTS GROUP LTD. |7.07
20160127|714236106|PBT|94|PERMIAN BASIN RTY TR UNIT BEN |4.90
20160127|71426V108|PTX|2043|PERNIX THERAPEUTICS HOLDINGS I|2.30
20160127|714264207|PDRDY|7138|PERNOD RICARD SA SPON ADR|22.52
20160127|715270203|PRSN|499|PERSEON CORP COM STK NEW (DE) |0.07
20160127|715318101|PSMMY|35|Persimmon Plc Unsponsored ADR |55.98
20160127|716382106|PETS|3973|PETMED EXPRESS INC|17.81
20160127|71647K303|PTRC|1559|PETRO RIV OIL CORP COM SHS NEW|2.00
20160127|71654V101|PBRA|1868|PETROLEO BRAS ADS (EA REPTG 2 |2.04
20160127|71654V408|PBR|18488|PETRO BRAS SA PETROBAS ADS (EA|2.93
20160127|716748108|PQ|3183|PETROQUEST ENERGY INC (DE)|0.43
20160127|71676F308|PTRA|3105|PETROTERRA CORP|0.09
20160127|716830104|PUGOY|354|PEUGEOT SA UNSPONSORED ADR (FR|15.36
20160127|717081103|PFE|475037|PFIZER INC;COM USD0.05|30.67
20160127|717098206|PFSW|176|PFSWEB, INC COM STK|12.90
20160127|717133102|PCHM|98|PHARMCHEM INC|0.30
20160127|71714F104|PMC|82|PHARMERCIA CORPORATION COM|31.40
20160127|71715J105|PXSLY|2032|PHARMAXIS LIMITED SPONSORED GD|3.62
20160127|71715X104|PMCB|88416|PHARMACYTE BIOTECH INC COM|0.07
20160127|718546104|PSX|32633|PHILLIPS 66 COMMON STOCK|77.76
20160127|718549207|PSXP|1379|PHILLIPS 66 PARTNERS LP COM UN|56.48
20160127|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.19
20160127|71902E208|PFX|390|PHOENIX COMPANIES INC 7.45% PF|15.58
20160127|71902E604|PNX|48|PHOENIX COMPANIES INC. NEW|36.35
20160127|719358301|PHMD|1319|PHOTOMEDEX INC COM STK (DE)|0.48
20160127|719405102|PLAB|55|PHOTRONICS INC|11.95
20160127|719422206|PYHH|100|PHYHEALTH CORP COM STK (DE)|0.32
20160127|71943U104|DOC|604|PHYSICIANS RLTY TR COM|17.12
20160127|720186105|PNY|113|PIEDMONT NATURAL GAS CO INC(NC|58.43
20160127|720190206|PDM|606|PIEDMONT OFFICE REALTY TRUST, |18.34
20160127|720279108|PIR|15|PIER 1 IMPORTS INC (DEL)|4.12
20160127|720795103|PIRS|22676|PIERIS PHARMACEUTICALS INC|1.66
20160127|721006104|PGENY|5227|PIGEON CORPORATION UNSPONSORED|4.91
20160127|72143J105|PLRM|20|PILGRIM BANCSHARES, INC. COMMO|13.00
20160127|72147K108|PPC|35|PILGRIMS PRIDE CORP NEW COM ST|21.65
20160127|72200U100|PCN|4235|PIMCO CORPORATE INCOME STRATEG|13.08
20160127|72201J104|PFN|64|PIMCO INCOME STRATEGY FUND II |8.31
20160127|72201R833|MINT|75|PIMCO ETF TR ENHANCED SHT MATU|100.73
20160127|72201R866|MUNI|12471|PIMCO ETF TR INTER MUN BD ACTI|54.33
20160127|72201R874|SMMU|352|PIMCO ETF TR SHT TERM MUN BD A|50.48
20160127|72201R882|ZROZ|18049|PIMCO ETF TR 25+ YR ZERO CPN U|117.85
20160127|722011103|PGP|8600|PIMCO GLOBAL STOCKSPLUS & INCO|16.55
20160127|722014107|PHK|2374|PIMCO HIGH INCOME FUND SBI|7.66
20160127|72302T100|PNPL|4536|PINEAPPLE EXPRESS INC|8.65
20160127|72341E304|PNGAY|1870|PING AN INSURANCE (GROUP) CO O|8.71
20160127|723456109|PNK|39|PINNACLE ENTERTAINMENT, INC|29.42
20160127|72346Q104|PNFP|19|PINNACLE FINANCIAL PTNRS INC|49.04
20160127|72348P104|PF|365|PINNACLE FOODS INC DEL COM STK|41.75
20160127|723484101|PNW|120|PINNACLE WEST CAP CORP|64.00
20160127|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.33
20160127|72369H106|PHT|1894|PIONEER HIGH INCOM TRUST|8.91
20160127|724078100|PJC|182|PIPER JAFFRAY COMPANIES|34.00
20160127|724479100|PBI|84|PITNEY-BOWES INC|19.07
20160127|724479506|PBIPRB|1970|PITNEY BOWES INC 6.70% NTS DUE|26.70
20160127|726503105|PAA|74|PLAINS ALLAMERICAN PIPELINE|20.58
20160127|72651A108|PAGP|338|PLAINS GP HLDGS LPSHS CL A REP|8.40
20160127|727493108|PLT|7|PLANTRONICS INC|43.38
20160127|72765A101|PLFM|5039|PLATFORMS WIRELESS INTL CORP|.
20160127|72765Q205|PLG|225758|PLATINUM GROUP METALS LTD-NEW |0.12
20160127|72766Q105|PAH|276|PLATFORM SPECIALTY PRODUCTS CO|7.39
20160127|728137100|PLZZ|1549|PLAZA BANCORP COM|3.75
20160127|729132100|PLXS|103|PLEXUS CORP|34.75
20160127|72919P202|PLUG|484529|PLUG POWER INC COM STK (DE)|1.78
20160127|729273102|PLBC|1331|PLUMAS BANCORP|8.65
20160127|72940R102|PSTI|189|PLURISTEM THERAPEUTICS, INC. C|0.87
20160127|72941W100|PGEM|586|PLY GEM HOLDINGS INC COM|9.70
20160127|730507100|PTSX|435|NEW 360 COM STK|0.83
20160127|73172K104|PLCM|230|POLYCOM INC|10.59
20160127|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|59.67
20160127|73317W203|BPOPN|2390|POPULAR CAP TR I CUM MTHY ICM |20.27
20160127|733174700|BPOP|231|POPULAR INC COM NEW (PR)|24.30
20160127|73328P106|POAHY|532|PORSCHE AUTOMOBILE HOLDING SE |4.74
20160127|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.13
20160127|736508847|POR|248|PORTLAND GENERAL ELECTRIC CO N|37.42
20160127|736878208|PGSY|124755|PORTLOGIC SYSTEMS INC NEW COMM|0.49
20160127|737010108|PTLA|305|PORTOLA PHARMACEUTICALS INC CO|35.64
20160127|73740J308|PSID|32303|POSITIVEID CORPORATION COM STK|0.02
20160127|737446104|POST|90|POST HLDGS INC COM STK (MO)|55.25
20160127|737464107|PPS|155|POST PROPERTIES INC|56.54
20160127|73753A103|PNLYY|45702|POSTNL N.V. SPON ADR (NLD)|3.57
20160127|73754Y100|PBPB|71|POTBELLY CORP COM STK|10.70
20160127|73755L107|POT|97811|POTASH CORP SASKATCHEWAN|15.06
20160127|737630103|PCH|40|POTLATCH CORPORATION (NEW)|26.34
20160127|737636100|POTN|513999|POTNETWORK HLDGS INC|.
20160127|737643106|PTBS|5|POTOMAC BANCSHARES INC|8.50
20160127|739197200|HGKGY|2313|POWER ASSETS HOLDINGS LTD AMER|8.71
20160127|739276103|POWI|36|POWER INTAGRATIONS INC|44.79
20160127|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|12.22
20160127|73933H200|PWPRA|150|POWER REIT RED PERP PFD SER A |25.00
20160127|73933L102|PWDY|880029|POWERDYNE INTERNATIONAL, INC. |.
20160127|73935A104|QQQ|514917|POWERSHARES QQQ TR UNIT SER-1 |103.15
20160127|73935B805|PHDG|652|POWERSHARES S&P 500 DOWNSIDE H|23.79
20160127|73935L100|PIN|138|POWERSHARES INDIA EXCHANGE TRA|18.12
20160127|73935X153|PDP|3566|PWRSHS EXCH TRADED FD TR DWA M|38.22
20160127|73935X195|PSP|629|POWERSHARES GLOBAL LISTED PRIV|9.49
20160127|73935X203|DWAQ|136|POWERSHARES DWA NASDAQ MOMENTU|66.27
20160127|73935X229|PGF|13948|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20160127|73935X344|PTF|1902|POWERSHARES DWA TECHNOLOGY MOM|35.76
20160127|73935X377|PFI|84|POWERSHARES DWA FINANCIAL|28.04
20160127|73935X393|PSL|595|POWERSHARES DWA CONSUMER STAPL|54.13
20160127|73935X419|PEZ|287|POWERSHARES DWA CONSUMER CYCLI|40.59
20160127|73935X500|PBW|909|POWERSHARES WILDER HILL CLEAN |3.95
20160127|73935X591|PUI|83780|POWERSHARES DWA UTILITIES MOME|22.46
20160127|73935X625|PXJ|167|POWERSHARES DYNAMIC OIL & GAS |9.55
20160127|73935X658|PXE|126|POWERSHARES DYNAMIC ENERGY EXP|18.83
20160127|73935X682|SPHQ|35073|PWSHS S&P 500 HIGH QTY PORTF S|22.03
20160127|73935X690|PPA|529|POWERSHARES AEROSPACE & DEFENS|33.28
20160127|73935X716|PID|1253|POWERSHARES INTERNATIONAL DIVI|12.23
20160127|73935X757|PEJ|232|POWERSHARES DYNAMIC LEISURE & |33.25
20160127|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|39.24
20160127|73935X799|PJP|26|POWERSHARES DYNAMIC PHARMACEUT|64.11
20160127|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|30.54
20160127|73935X849|PBJ|57314|POWERSHARES DYNAMIC FOOD & BEV|30.73
20160127|73935X856|PBE|106|POWERSHARES DYNAMIC BIOTECHNOL|40.75
20160127|73935Y102|DBV|122|POWERSHARES DB G10 CURRENCY HA|22.97
20160127|73936B101|DBE|8291|POWERSHARES DB MULTI-SECTOR CO|9.52
20160127|73936B606|DGL|5340|POWERSHARES DB MULTI-SECTOR CO|36.65
20160127|73936D206|UDN|4904|POWERSHARES DB U S DLR INDEX T|21.34
20160127|73936G308|PBP|64|PWRSHS GLB EXCH TRD FD S&P 500|19.38
20160127|73936N105|POWR|252|POWERSECURE INTL INC COM STK (|11.11
20160127|73936Q108|PIZ|230|POWERSHARES DWA DEV MKTS MOMEN|21.96
20160127|73936Q678|SPMO|851|POWERSHARES ETF TR II S&P 500 |24.61
20160127|73936Q694|SPVU|83|POWERSHARES ETF TR II S&P 500 |22.62
20160127|73936Q710|PGHY|502|POWERSHARES GLOBAL SHORT TERM |22.46
20160127|73936Q769|BKLN|54519|POWERSHARES SENIOR LOAN PORTFO|22.14
20160127|73936Q777|KBWP|14283|POWERSHARES KBW PROPERTY & CAS|44.75
20160127|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|20.23
20160127|73936T441|PWZ|22355|POWERSHARES CALIFORNIA AMT-FRE|26.13
20160127|73936T458|PZT|748|POWERSHARES NEW YORK AMT-FREE |24.60
20160127|73936T474|PZA|63386|POWERSHARES NATIONAL AMT-FREE |25.63
20160127|73936T524|PLW|1572|POWERSHARES 1-30 LADDERRED TRE|33.08
20160127|73936T557|PHB|286033|POWERSHARES FUNDAMENTAL HIGH Y|17.08
20160127|73936T565|PGX|229436|POWERSHARES AGGREGATE PFD PORT|14.68
20160127|73936T573|PCY|1413662|POWERSHARES EMERGING MKTS SOVE|26.89
20160127|73936T763|PXH|225361|POWERSHARES FTSE RAFI EMERGING|12.54
20160127|73936T771|PDN|400793|POWERSHARES FTSE RAFI DEVEL MA|24.16
20160127|73936T789|PXF|92|POWERSHARES FTSE RAFI DEV MKTS|33.49
20160127|73937B407|BAB|140532|PWRSHS EXCHANGE TRADED FD TR I|29.75
20160127|73937B472|USLB|800|POWERSHARES RUSSELL 1000 LOW B|23.15
20160127|73937B498|DWTR|5525|POWERSHARES ETF TR II DWA TACT|22.70
20160127|73937B506|PSCD|817|POWERSHARES S&P SMALLCAP CONSU|42.97
20160127|73937B514|FXEU|62760|POWERSHARES ETF FD TR II EUROP|23.69
20160127|73937B563|XRLV|1539|POWERSHARES ETF TR II S&P 500 |23.95
20160127|73937B571|EQAL|7332|POWERSHARES RUSSELL 1000 EQUAL|21.48
20160127|73937B589|LDRI|200|POWERSHARES LADDERRITE 0-5 YEA|24.70
20160127|73937B597|VRP|116096|POWERSHARES ETF TR II VAR RATE|23.75
20160127|73937B605|PSCC|1671|POWERSHARES S&P SMALLCAP CONSU|52.80
20160127|73937B621|IPKW|189|POWERSHARES INTERNATIONAL BUYB|23.85
20160127|73937B639|XSLV|32636|POWERSHARES S&P 600 LOW VOLATI|32.05
20160127|73937B647|XMLV|11276|POWERSHARES S&P 400 LOW VOLATI|32.74
20160127|73937B654|SPHD|270257|POWERSHARES ETF TR II S&P 500 |32.34
20160127|73937B704|PSCE|10144|POWERSHARES S&P SMALLCAP ENERG|12.40
20160127|73937B746|KBWB|144555|POWERSHARES KBW BANK PORTFOLIO|31.58
20160127|73937B753|DSUM|3130|POWERSHARES EXCHANGE-TRADED FD|22.50
20160127|73937B761|PFIG|791|POWERSHARES FUNDAMENTAL INVT G|24.97
20160127|73937B779|SPLV|734|POWERSHARES S&P 500 LOW VOLATI|36.96
20160127|73937B803|PSCF|107|POWERSHARES S&P SMALLCAP FINAN|36.74
20160127|73937B829|SPHB|59861|POWERSHARES S&P 500 HIGH BETA |24.93
20160127|73937B837|PSCU|4061|POWERSHARES S&P SMALLCAP UTILI|41.01
20160127|73937B878|PSCI|80|POWERSHARES S&P SMALLCAP INDUS|39.46
20160127|73937B886|PSCH|803|POWERSHARES S&P SMALLCAP HEALT|65.80
20160127|73937V106|PDBC|104|POWERSHARES DB OPT YLD DIVERS |14.38
20160127|73938H106|PSTO|5797|POWERSTORM HOLDINGS, INC. COMM|0.02
20160127|73941U102|POZN|4649|POZEN INC|6.71
20160127|73941X684|PYT|1322|PPLUS TR GSC-2 TR CTF FLTG RAT|19.20
20160127|73942H100|PRDSY|19285|PRADA SPA UNSPON ADR (ITALY)|5.86
20160127|739727105|PRAN|122|PRANA BIOTECHNOLOGY LTD|0.53
20160127|740189105|PCP|4030|PRECISION CASTPARTS CORP|234.84
20160127|74022D308|PDS|86506|PRECISION DRILLING CORPORATION|3.00
20160127|74039H102|PRED|1421|PREDICTIVE TECHNOLOGY GROUP IN|3.25
20160127|740434659|PJS|288|PREFERREDPLUS TRUST SER FAR 1 |26.30
20160127|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.95
20160127|740444104|PLPC|81|PREFORMED LINE PRODS CO|33.25
20160127|74051M104|PRHL|85|PREMIER HOLDING CORP COMMON ST|0.06
20160127|74051N102|PINC|80|PREMIER INC CLASS A|31.99
20160127|740536107|PMOIY|681|PREMIER OIL PLC SPONS ADR|0.27
20160127|74112D101|PBH|106|PRESTIGE BRANDS HOLDINGS, INC.|46.81
20160127|74112E109|PBIO|290|PRESSURE BIOSCIENCES INC|0.33
20160127|74113L102|PGND|36273|PRESS GANEY HOLDINGS INC COM S|29.26
20160127|74139C102|PVG|101|PRETIUM RES INC|4.47
20160127|741390108|PRVU|4700|PREVU INC COM STK (MN)|.
20160127|74144T108|TROW|2311|T-ROWE PRICE GROUP INC|66.65
20160127|741503403|PCLN|1700|THE PRICELINE GROUP INC COMMON|1111.54
20160127|741511109|PSMT|20|PRICESMART INC|73.89
20160127|74154B203|PBMD|17609|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160127|74164F103|PRIM|227|PRIMORIS SVCS CORP COM STK (DE|19.14
20160127|74164M108|PRI|3050|PRIMERICA, INC COM|43.55
20160127|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|14.50
20160127|74164W106|PPP|10000|PRIMERO MINING CORP ORD SHS (C|2.35
20160127|74251V102|PFG|1895|PRINCIPAL FINANCIAL GROUP|37.94
20160127|74255Y102|YLD|9103|PRINCIPAL EDGE ACTIVE INCOME E|35.14
20160127|74267C106|PRA|865|PROASSURANCE CP (HLG CO)|48.56
20160127|742718109|PG|4005|PROCTER & GAMBLE;COM NPV|78.81
20160127|74272L208|PVTBP|74|PRIVATEBANCORP INC CAPITAL TRU|26.67
20160127|74273V106|PROBF|11784|PROBE METALS INC COM|0.25
20160127|742962103|PVTB|91|PRIVATE BANCORP INC.|35.95
20160127|74316X101|PFIE|1371|PROFIRE ENERGY, INC. COM STK (|0.90
20160127|743187106|PGNX|324|PROGENICS PHARMACEUTICALS INC |4.36
20160127|743312100|PRGS|385|PROGRESS SOFTWARE CORP (DE)|25.96
20160127|74332G108|RXMD|13679|PROGRESSIVE CARE INC COM STK (|0.03
20160127|74339G101|BIN|27|PROGRESSIVE WASTE SOLUTIONS LT|28.07
20160127|74340W103|PLD|51930|PROLOGIS, INC COM|39.85
20160127|743424103|PFPT|229|PROOFPOINT INC COM STK (DE)|58.69
20160127|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |219.66
20160127|74345U102|PROP|3342|PROPELL TECHNOLOGIES GROUP INC|0.11
20160127|74346L101|DNAI|2718|PRONAI THERAPEUTICS INC COM ST|10.07
20160127|74346V109|PRSEY|652|Prosafe SE Unsponsored ADR (No|1.70
20160127|74347B201|TBT|14045|PROSHARES ULTRASHORT 20+YEAR T|40.18
20160127|74347B300|SDS|23322|PROSHARES ULTRASHORT S&P 500 N|22.67
20160127|74347B458|UOP|393|PROSHARES TR ULTRA OIL & GAS E|15.56
20160127|74347B466|GDJJ|800|PROSHARES TR ULTRA JR MINERS N|24.08
20160127|74347B474|UBIO|200|PROSHARES TR ULTRAPRO NASDAQ B|32.02
20160127|74347B482|GDXX|180|PROSHARES TR ULTRA GOLD MINERS|21.28
20160127|74347B490|UBR|2119|PROSHARES TR ULTRA MSCI BRAZIL|18.83
20160127|74347B540|EUDV|15248|PROSHARES TR MSCI EUROPE DIVID|36.66
20160127|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|38.98
20160127|74347B581|SPXE|370|PROSHARES TR S&P 500 EX ENERGY|39.38
20160127|74347B615|HGEU|1146|PROSHARES TR HEDGED FTSE EUROP|34.56
20160127|74347B623|ZBIO|2051|PROSHARES TR ULTRAPRO SHORT NA|32.65
20160127|74347B680|REGL|7291|PROSHARES TR S&P MIDCAP 400 DI|37.09
20160127|74347B698|SMDV|6557|PROSHARES TR RUSSELL 2000 DIVI|38.73
20160127|74347B706|EMSH|1903|PROSHARES SHORT TERM USD EMERG|76.35
20160127|74347B714|PSQ|100|PROSHARES SHORT QQQ|56.28
20160127|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |45.78
20160127|74347B730|REW|61|PROSHARES ULTRASHORT TECHNOLOG|53.32
20160127|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|51.22
20160127|74347B813|ALTS|581|PROSHARES TR MORNINGSTAR ALTER|37.02
20160127|74347R107|SSO|388|PROSHARES ULTRA S&P 500|54.51
20160127|74347R115|SZK|33404|PROSHARES ULTRASHORT CONSUMER |24.09
20160127|74347R131|SJB|256|PROSHARES TR SHORT HIGH YIELD |29.24
20160127|74347R206|QLD|15972|PROSHARES ULTRA QQQ|66.19
20160127|74347R222|DDG|36829|PROSHARES SHORT OIL & GAS|33.59
20160127|74347R230|SEF|34229|PROSHARES SHORT FINANCIALS|18.84
20160127|74347R305|DDM|1|PROSHARES ULTRA DOW30|55.27
20160127|74347R313|PST|77|PROSHARES ULTRASHORT LEHMAN 7-|22.15
20160127|74347R396|EUM|23658|PROSHARES SHORT MSCI EMERGING |32.18
20160127|74347R503|SH|3036|PROSHARES SHORT S&P500|22.29
20160127|74347R701|DOG|1942|PROSHARES SHORT DOW30|24.22
20160127|74347R719|DIG|21026|PROSHARES ULTRA OIL & GAS|24.70
20160127|74347R727|UXI|6|PROSHARES ULTRA INDUSTRIALS|89.82
20160127|74347R768|UGE|143|PROSHARES ULTRA CONSUMER GOODS|94.93
20160127|74347R842|UWM|349|PROSHARES ULTRA RUSSELL 2000|63.39
20160127|74347W114|ZSL|1402|PROSHARES ULTRASHORT SILVER|58.18
20160127|74347W270|YCL|79|PROSHARES TR 11 PROSHARES ULTR|56.37
20160127|74347W288|UCD|455|PROSHARES ULTRA BLOOMBERG COMM|25.99
20160127|74347W312|UVXY|667599|PROSHARES ULTRA VIX SHORT-TERM|41.57
20160127|74347W320|UCO|319457|PROSHARES ULTRA BLOOMBERG CRUD|8.17
20160127|74347W338|VIXM|82|PROSHARES TR II VIX MID-TERM F|60.38
20160127|74347W353|AGQ|597|PROSHARES ULTRA SILVER|29.75
20160127|74347W361|VIXY|5892|PROSHARES TR II VIX SHORT-TERM|16.58
20160127|74347W387|KOLD|2|PROSHARES ULTRASHORT BLOOMBERG|163.23
20160127|74347W460|CROC|258|PROSHARES ULTRASHORT AUSTRALIA|62.94
20160127|74347W536|FUTS|2959|PROSHARES TR II PROSHARES MANA|20.39
20160127|74347W627|SVXY|7291|PROSHARES SHORT VIX SHORT-TERM|37.93
20160127|74347W668|SCO|27317|PROSHARES ULTRASHORT BLOOMBERG|182.82
20160127|74347W874|ULE|2627|PROSHARES TR 11 PROSHARES ULTR|15.46
20160127|74347X112|SDOW|65587|PROSHARES TRUST|21.69
20160127|74347X179|SMK|429|PROSHARES ULTRASHORT MSCI MEXI|33.47
20160127|74347X294|HDG|992|PROSHARES TRUST - PROSHARES HE|40.86
20160127|74347X310|RALS|1482|PROSHARES TR RAFI LONG/SHORT F|38.32
20160127|74347X476|KRS|549|PROSHARES SHORT S&P REGIONAL B|28.26
20160127|74347X484|KRU|258|PROSHARES ULTRA S&P REGIONAL B|66.70
20160127|74347X575|EEV|900|PROSHARES ULTRASHORT MSCI EMER|28.30
20160127|74347X633|UYG|174|PROSHARES ULTRA FINANCIALS|56.66
20160127|74347X641|REK|9501|PROSHARES SHORT REAL ESTATE|20.17
20160127|74347X799|URTY|10631|PROSHARES TRUST PROSHRS ULTRAP|52.66
20160127|74347X815|UMDD|526|PROSHARES TRUST PROSHRS ULTRAP|38.12
20160127|74347X823|UDOW|129|PROSHARES TRUST PROSHRS ULTRAP|51.14
20160127|74347X864|UPRO|3008|PROSHARES TRUST PROSHARES ULTR|50.19
20160127|74347X880|XPP|2569|PROSHARES TR ULTRA FTSE CHINA |35.01
20160127|743476202|PBSFY|113084|ProsiebenSat.1 Media AG Muench|12.15
20160127|74348A210|RWM|1037|PROSHARES SHORT RUSSELL2000|68.76
20160127|74348A236|SCC|14|PROSHARES ULTRASHORT CONSUMER |47.36
20160127|74348A244|SRS|30537|PROSHARES TR ULTRASHORT REAL E|48.03
20160127|74348A319|TWM|17728|PROSHARES ULTRASHORT RUSSELL 2|48.01
20160127|74348A335|SRTY|24775|PROSHARES TRUST PROSHRS ULTRAP|39.24
20160127|74348A343|MZZ|1538|PROSHARES ULTRASHORT MIDCAP400|47.04
20160127|74348A350|FXP|10971|PROSHARES TR ULTRASHORT FTSE C|55.66
20160127|74348A368|SIJ|8064|PROSHARES ULTRASHORT INDUSTRIA|46.95
20160127|74348A376|SBB|354|PROSHARES SHORT SMALLCAP600|56.22
20160127|74348A392|SMDD|1437|PROSHARES TRUST PROSHRS ULTRAP|42.88
20160127|74348A418|SQQQ|285469|PROSHARES ULTRAPRO SHORT QQQ N|23.10
20160127|74348A434|EPV|17|PROSHARES ULTRASHORT FTSE EURO|65.92
20160127|74348A442|SPXU|266684|PROSHARES TR PROSHARES ULTRAPR|38.29
20160127|74348A459|EWV|956|PROSHARES ULTRASHORT MSCI JAPA|56.01
20160127|74348A467|NOBL|47090|PROSHARES S&P 500 DIVIDEND ARI|46.98
20160127|74348A475|EFU|1219|PROSHARES ULTRASHORT MSCI EAFE|46.88
20160127|74348A491|TTT|3205|PROSHARES ULTRAPRO SHORT 20 + |32.73
20160127|74348A517|FINZ|209|PROSHARES ULTRAPRO SHORT FINAN|26.24
20160127|74348A525|DUG|241|PROSHARES ULTRASHORT OIL & GAS|82.43
20160127|74348A590|DXD|82943|PROSHARES ULTRASHORT DOW30 NEW|23.15
20160127|74348A673|BZQ|25000|PROSHARES ULTRASHORT MSCI BRAZ|105.00
20160127|74348A707|UJB|940|PROSHARES TR ULTRA HIGH YIELD |46.48
20160127|74348A889|GGOV|1324|PROSHARES TR GERMAN SOVEREIGN/|35.05
20160127|74348T102|PSEC|86766|PROSPECT CAPITAL CORP COM STK |6.23
20160127|74348T300|PBB|2914|PROSPECT CAP CORP NT|20.08
20160127|743606105|PB|2368|PROSPERITY BANCSHARES INC|35.51
20160127|743642209|PRTX|76|PROTALEX, INC.|4.50
20160127|74365B109|PRGB|54640|PROTEA BIOSCIENCES GROUP INC C|0.40
20160127|743674608|PLPRC|349|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20160127|74371L109|PRTO|234|PROTEON THERAPEUTICS INC COMMO|9.77
20160127|743713109|PRLB|29|PROTO LABS INC COM STK (MN)|54.62
20160127|74373P116|PVCTWS|151|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160127|743815102|PRSC|13|PROVIDENCE SERVICE CORP|45.93
20160127|744320102|PRU|1362|PRUDENTIAL FINANCIAL INC.|69.11
20160127|744320607|PJH|954|PRUDENTIAL FINL INC 5.75% JR S|25.90
20160127|744320706|PRH|1000|PRUDENTIAL FINL INC 5.70% JR S|25.94
20160127|74440J101|PSDV|2847|PSIVIDA CORP COM|3.72
20160127|74440L106|PRYMY|97|Prysmian S.P.A., Milano Unspon|10.24
20160127|74441Y107|PKREY|136|PRUKSA REAL ESTATE PLC UNSPONS|14.07
20160127|74442F107|ISD|5841|PRUDENTIAL SHORT DURATION HIGH|14.70
20160127|744573106|PEG|2982|PUB SVC ENTERPRISE GROUP INC|39.38
20160127|74460D109|PSA|249|PUBLIC STORAGE (MARYLAND)|253.47
20160127|74460D141|PSAPRQ|384|PUBLIC STORAGE DEPOSITARY SHS |25.42
20160127|74460W404|PSAPRT|1653|PUBLIC STORAGE DEPO SHARES REP|25.51
20160127|74460W602|PSAPRU|576|PUBLIC STORAGE|25.36
20160127|74460W776|PSAPRB|14300|PUBLIC STORAGE DEP SHS REPSTG |24.81
20160127|74460W800|PSAPRV|370|PUBLIC STORAGE DEP SHS REPSTG |25.09
20160127|74460W826|PSAPRZ|451|PUBLIC STORAGE|26.32
20160127|74460W842|PSAPRY|297|PUBLIC STORAGE DEP SHS REPSTG |27.11
20160127|74460W875|PSAPRW|942|PUBLIC STORAGE DEPOSITARY SHAR|24.98
20160127|74463M106|PUBGY|2860|PUBLICIS SA ADS (1 ADS = 1C0M)|14.16
20160127|74535X106|PUGE|72364|PUGET TECHNOLOGIES INC COMMON |.
20160127|745548107|PULB|6|PULASKI FINANCIAL CORP|14.50
20160127|74584P103|PULM|1216|PULMATRIX INC COM|2.88
20160127|745867101|PHM|9062|PULTEGROUP,INC COMMON STOCK|16.33
20160127|74587V107|PBYI|5959|PUMA BIOTECHNOLOGY INC COMMON |45.38
20160127|746228303|PCYO|299|PURE CYCLE CORP NEW|4.01
20160127|74624M102|PSTG|449|PURE STORAGE INC CL A COMT STK|13.72
20160127|746853100|PPT|4|PUTNAM PREMIER INC TR SBI|4.66
20160127|746909100|PIM|2180|PUTNAM MASTER INTERMED.INCM TR|4.27
20160127|746922103|PMO|102|PUTNAM MUNI OPPORTUNITIES TR|12.47
20160127|746927102|QLTI|103|QLT INC|2.60
20160127|74727A104|QCRH|563|QCR HOLDINGS INC|21.52
20160127|74727D306|QADA|2|QAD INC CLA A COM STK|18.48
20160127|74727K102|QEPC|220|Q.E.P. CO INC|15.60
20160127|747277101|QLGC|825|QLOGIC CORP|11.97
20160127|74728G605|QBIEY|59|QBE INSURANCE GRP LTD SPON ADR|7.55
20160127|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.20
20160127|747301109|QUAD|40|QUAD/GRAPHICS, INC CLASS A COM|9.29
20160127|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|71.34
20160127|74732F106|QNTQY|225|QINETIQ GROUP PLC LONDON UN-SP|13.29
20160127|74733T105|QLIK|205|QLIK TECHNOLOGIES INC COM STK |25.34
20160127|74733U102|QLTS|2792|Q LOTUS HLDGS INC COM STK (NV)|.
20160127|74733V100|QEP|39|QEP RESOURCES,INC COM|11.05
20160127|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.14
20160127|74734M109|QIHU|1195|QIHOO 360 TECHNOLOGY CO LTD AD|71.27
20160127|74735A104|QFOR|4115|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160127|74735M108|QIWI|130|QIWI PLC SPONSORED ADR REPSTG |13.11
20160127|74736A103|QTS|129|QTS RLTY TR INC COM CL A (MD) |45.13
20160127|74736K101|QRVO|3008|QORVO INC COMMON STOCK|39.76
20160127|74736N105|QBIO|267|QBIOMED INC|3.54
20160127|74736R106|QSEP|66888|QS ENERGY INC COM|0.13
20160127|747525103|QCOM|451|QUALCOMM INC|48.52
20160127|74758T303|QLYS|100|QUALYS INC COM STK (DE)|29.29
20160127|747582104|QSII|31|QUALITY SYS INC|16.82
20160127|74765E307|QTWW|366|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20160127|74766A106|QTMM|5043|QUANTUM MATLS CORP COM STK (NV|0.14
20160127|747906204|QTM|1639|QUANTUM CORP DSSG COM|0.70
20160127|74834L100|DGX|629|QUEST DIAGNOSTICS INC.|66.23
20160127|74836W104|QRHC|2197|QUEST RESOURCE HOLDING CORPORA|0.60
20160127|74837A101|QUSA|494|QUESTAR ASSESSMENT, INC. COMMO|0.41
20160127|74837B109|QUES|54608|QUEST SOLUTION INC COM STK (DE|0.16
20160127|74837L107|QWTR|48000|QUEST WATER GLOBAL INC. COMMON|0.01
20160127|74838C106|ZQKSQ|46486|QUICKSILVER,INC.|0.01
20160127|74838J101|QDEL|619|QUIDEL CORP|17.31
20160127|74874U119|QPACW|500|QUINPARIO ACQUISITION CORP 2 W|0.14
20160127|74906P104|QUNR|150959|QUNAR CAYMAN ISLANDS LIMITED A|43.28
20160127|749063103|QUMU|1|QUMU CORP COM|2.72
20160127|749119103|QUOT|28|QUOTIENT TECHNOLOGY INC COM ST|5.76
20160127|74913G105|CTV|1000|QWEST CORP 6.875% NTS DUE 2054|24.97
20160127|74913G303|CTW|282|QWEST CORP 7.50% NT DUE 2051|25.53
20160127|74913G402|CTX|1543|QWEST CORP 7.00% NT DUE 04/01/|25.20
20160127|74913G600|CTY|653|QUEST CORPORATION 6.125% NOTES|23.97
20160127|749227500|RASPRC|950|RAIT FINL TR FORMERLY RAIT INV|16.65
20160127|74928K208|RBSPRE|79|RBS CAPITAL FUNDING TRUST V|24.65
20160127|74928M204|RBSPRI|945|RBS CAPITAL FUNDING TR VI|25.01
20160127|74934Q108|RICK|15|RCI HOSPITALITY HOLDINGS, INC |8.29
20160127|74937W102|RCAP|204962|RCS CAPITAL CORPORATION CLASS |.
20160127|74955L103|RGCO|347|RGC RESOURCES INC|21.28
20160127|749607107|RLI|20|RLI CORP|63.80
20160127|74965G102|RSTAY|1013|RIB SOFTWARE AG UNSPONSORED AD|22.33
20160127|74965L101|RLJ|104|RLJ LODGING TR COM|18.51
20160127|749660106|RES|1256|RPC INC|10.77
20160127|74967R106|RMR|284|RMR GROUP INC CL A COM STK (MD|22.42
20160127|74975E303|RWEOY|18081|R W E AG SPONS ADR|13.89
20160127|74975N105|RTIX|50|BIOLOGICS, INC COM|3.24
20160127|74978P107|RTSO|34|RTS OIL HOLDINGS, INC. COMMON |0.87
20160127|74978Q105|RSPP|101|RSP PERMIAN INC COM|21.07
20160127|74979T108|RDAR|2837|RAADR INC|.
20160127|750086100|RAX|467|RACKSPACE HOSTING, INC. COM|19.47
20160127|75025X100|RLGT|232|RADIANT LOGISTICS, INC. COMMON|3.43
20160127|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|1.51
20160127|750469207|RDUS|313|RADIUS HEALTH INC COM STK|35.07
20160127|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.18
20160127|75081A309|RBCC|11976|RAINBOW CORAL CORP|0.30
20160127|750917106|RMBS|450|RAMBUS INC (DE)|11.95
20160127|75102W108|RKUNY|4203|RAKUTEN INC SPONSORED ADR (JAP|9.98
20160127|751212101|RL|59|RALPH LAUREN CORPORATION|109.12
20160127|751452202|RPT|1664|RAMCO-GERSHENSON PROP TR MD|16.75
20160127|752344309|GOLD|481|RANDGOLD RESOURCES;ADS EACH RE|68.97
20160127|75281A109|RRC|27230|RANGE RESOURCES CORP|27.38
20160127|753422104|RPD|162|RAPID7 INC COM STK (DE)|12.23
20160127|75382F106|RPTP|686|RAPTOR PHARMACEUTICAL CORP COM|3.97
20160127|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.85
20160127|754198109|RAVE|4492|RAVE RESTAURANT GROUP INC|6.02
20160127|754212108|RAVN|668|RAVEN INDUSTRIES INC|14.90
20160127|754730109|RJF|4365|RAYMOND JAMES FINANCIAL INC|43.17
20160127|754730208|RJD|1353|RAMOND JAMES FINANCIAL INC 6.9|26.50
20160127|754907103|RYN|220|RAYONIER INC (REIT)|19.47
20160127|75508B104|RYAM|149|RAYONIER ADVANCED MATLS INC CO|7.04
20160127|75524B104|ROLL|722|RBC BEARINGS INC|57.01
20160127|75524W108|RMAX|45|RE/MAX HLDGS INC CLASS A COM S|32.86
20160127|75525F104|RLOC|1812|REACHLOCAL INC COM STK (DE)|1.67
20160127|755408101|RDI|102|READING INTL CL A|10.70
20160127|75601N203|RGSE|133|REAL GOODS SOLAR INC CL A NEW |0.59
20160127|75604A109|RBIZ|228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160127|75605A108|DIVY|870|REALITY SHARES ISOLATED DIVIDE|23.12
20160127|75605A405|LEAD|1565|REALITY SHS ETF TR|22.99
20160127|75605A504|DFND|1136|REALITY SHS ETF TR DIVCON DIVI|23.85
20160127|75605A603|GARD|600|REALITY SHS ETF TR|23.47
20160127|75605L708|RNWK|127|REALNETWORKS INC COM STK (WA) |3.68
20160127|75605Y106|RLGY|225|REALOGY HLDGS CORP COM STK (DE|32.96
20160127|75606N109|RP|22|REALPAGE, INC COM|19.92
20160127|756109104|O|2250|REALTY INCOME CORP|55.20
20160127|756109807|OPRF|87|REALTY INCOME CORP MONTHLY INC|26.40
20160127|756255204|RBGLY|3200|RECKITT BENCKISER PLC SPONSORE|17.51
20160127|75629F109|REPH|100|RECRO PHARMA INC COM|8.00
20160127|756568101|RDEIY|14713|RED ELECTRICA CORPORATION SA U|15.91
20160127|756577102|RHT|10|RED HAT INC|70.96
20160127|758075402|RWT|943|REDWOOD TST INC|10.38
20160127|758338107|REED|8|REEDS, INC. COM STK|4.77
20160127|758750103|RBC|115|REGAL BELOIT CORPORATION|54.16
20160127|758766109|RGC|4633|REGAL ENTERTAINMENT GRP CLASS |17.23
20160127|758849103|REG|111|REGENCY CENTERS CORP|71.38
20160127|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |26.42
20160127|75886F107|REGN|7426|REGENERON PHARMACEUTICALS INC |463.56
20160127|75886M102|RGBP|1175|REGEN BIOPHARMA, INC. COMMON|0.12
20160127|75887Q102|RGIN|11010|REGENICIN INC COM STK (NV)|0.02
20160127|7591EP100|RF|7926|REGIONS FINANCIAL CORP (NEW)|7.82
20160127|7591EP308|RFPRA|565|REGIONS FINANCIAL CORP DEPOSIT|25.32
20160127|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.29
20160127|75915K101|RGLS|116|REGULUS THERAPEUTICS INC COM S|6.18
20160127|759408107|NUUU|1803|REJUVEL BIO-SCIENCES INC|.
20160127|759509102|RS|243|RELIANCE STEEL & ALUMINUM CO (|54.61
20160127|759531106|RLYP|10712|RELYPSA INC COM|20.42
20160127|75954W107|MARK|1232|REMARK MEDIA, INC COM|4.15
20160127|75955B102|RENX|44398|RELX NV SPONSORED ADR (NV)|16.00
20160127|75955J204|RLMD|20|RELMADA THERAPEUTICS INC COM N|1.50
20160127|759655103|REMYY|4967|REMY COINTREAU S A UNSPONSORED|7.02
20160127|759673403|RNLSY|3017|RENAULT S.A. UNSPONSORED AMERI|17.56
20160127|75970E107|RNST|15|RENASANT CORPORATAION|30.21
20160127|75971J105|RNSGF|344|RENAISSANCE GOLD INC|0.13
20160127|75971P101|RNWF|14576|Renewal Fuels, Inc. Common Sto|.
20160127|75971T103|SOL|89|RENESOLA LTD SPONSORED ADS (VG|1.54
20160127|75972A301|REGI|76|RENEWABLE ENERGY GROUP INC|6.17
20160127|75972U109|RBNWE|18705|RENEWABLE ENERGY & PWR INC COM|.
20160127|759757107|RNVA|1195|RENNOVA HEALTH INC COM|0.86
20160127|75988J106|RCAR|94|RENOVACARE INC COM STK (NV)|1.67
20160127|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160127|759916109|RGEN|504|REPLIGEN CORP|23.69
20160127|76009N100|RCII|225|RENT-A-CENTER INC|13.56
20160127|760113100|RNF|168|RENTECH NITROGEN PARTNERS, L.P|7.19
20160127|760174102|RENT|1905|RENTRAK CORP|49.35
20160127|76026T205|REPYY|891|REPSOL SA SPONSORED ADR|9.79
20160127|76027P103|REPCF|1669|REPLICEL LIFE SCIENCES INC|0.19
20160127|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|34.20
20160127|760911107|REFR|187|RESEARCH FRONTIERS INC|4.40
20160127|761102102|RSRV|20|RESERVE PETE CO|180.00
20160127|76116A108|REN|24|RESOLUTE ENERGY CORPORATION CO|0.60
20160127|761167105|RSSV|3096|RESORT SAVERS, INC. COMMON STO|0.55
20160127|76117W109|RFP|352|RESOLUTE FST PRODS INC|5.75
20160127|761195205|REXI|100|RESOURCE AMERICA INC CL-A|4.30
20160127|76120W401|RSOPRA|866|RESOURCE CAPITAL CORP 8.5%|15.79
20160127|76120W500|RSOPRB|871|RESOURCE CAPITAL CORP PFD 8.25|15.01
20160127|76120W609|RSOPRC|159|RESOURCE CAP CORP PFD SER C (M|15.11
20160127|76122Q105|RECN|140|RESOURCES CONNECTION INC|14.60
20160127|761227107|RSPI|15410|RESPIRERX PHARMACEUTICALS INC |0.02
20160127|76123L303|RPBIF|1947|RESPONSE BIOMEDICAL CORP. ORDI|0.35
20160127|76128M108|RVXCF|10|RESVERLOGIX CORP|1.15
20160127|761283100|RH|326|RESTORATION HARDWARE HOLDINGS |61.80
20160127|761299106|RTRX|692|RETROPHIN, INC. COMMON STOCK|16.54
20160127|76131D103|QSR|34262|RESTAURANT BRANDS INTERNATIONA|34.18
20160127|76131V202|RPAI|512|RETAIL PPTYS AMER INC CLASS A |15.25
20160127|76132B106|SALE|30|RETAILMENOT INC SER 1 COM STK |8.97
20160127|761330109|RVNC|9|REVANCE THERAPEUTICS INC COM S|22.23
20160127|761525609|REV|464|REVLON INC CL A COMMON|29.30
20160127|76155G107|RVLT|2267|REVOLUTION LTG TECHNOLOGIES IN|0.75
20160127|761565100|REXX|219621|REX ENERGY CORP COM STK (DE)|0.67
20160127|761624105|REX|2324|REX AMERICAN RESOURCES CORPORA|49.50
20160127|761640101|RNN|649|REXAHN PHARAMACEUTICALS, INC|0.35
20160127|761655604|REXMY|134|REXAM PLC SPON ADR NEW 2014 (G|43.40
20160127|76169B102|RXN|312|REXNORD CORP NEW COM STK (DE) |15.60
20160127|76169C100|REXR|219|REXFORD INDL RLTY INC. COM|16.18
20160127|761713106|RAI|1026|REYNOLDS AMERICAN INC (HOLDING|47.11
20160127|762760106|RICE|49|RICE ENERGY INC COM|9.99
20160127|762819100|RMP|42|RICE MIDSTREAM PARTNERS LP UNI|10.31
20160127|76547T106|RIC|1055|RICHMONT MINES INC.|3.60
20160127|765658307|RICOY|8|RICOH LTD (NEW) ADR|9.36
20160127|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |2.70
20160127|76657Y101|RTMVY|356|RIGHTMOVE PLC UNSPON ADR (UK) |54.88
20160127|76680R206|RNG|249|RINGCENTRAL INC CL A (DE)|22.78
20160127|767204100|RIO|339034|RIO TINTO PLC ADS (4 ORD SHS) |24.39
20160127|767617103|RSII|8660|Rising India Inc Common Stock |.
20160127|767720204|RSKIA|311|RISK GEORGE INDS INC CL-A|6.52
20160127|767744105|RBA|377|RITCHIE BROS.AUCTIONEERS INC|22.18
20160127|767754104|RAD|82986|RITE AID CORP|7.78
20160127|767836109|RTTR|1837|RITTER PHARMACEUTICALS INC COM|1.39
20160127|768692105|RVDO|2|RIVERDALE OIL & GAS CORP COM S|.
20160127|76881Y109|RIV|10142|RIVERNORTH OPPORTUNITIES FD IN|19.02
20160127|76940Q105|RIVE|2400|RIVERVIEW FINANCIAL CORP. COMM|12.00
20160127|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.67
20160127|771007101|RRETY|546|ROBINSONS RETAIL HOLDINGS INC |11.75
20160127|771195104|RHHBY|1396|ROCHE HLDG LTD SPONS ADR|32.63
20160127|773903109|ROK|195|ROCKWELL AUTOMATION INC.|94.47
20160127|774341101|COL|67|ROCKWELL COLLINS, INC.|82.44
20160127|774374102|RMTI|2|ROCKWELL MEDICAL INC COM STK (|7.11
20160127|774515100|RCKY|311|ROCKY BRANDS INC COM STK|10.29
20160127|77471R108|RMHB|576|ROCKY MTN HIGH BRANDS INC|0.03
20160127|775043102|RSTI|40|ROFIN-SINAR TECHNO;COM USD0.01|24.25
20160127|775109200|RCI|3174|ROGERS COMMUNICATIONS INC CL-B|36.12
20160127|775133101|ROG|162|ROGERS CORPORATION|45.23
20160127|775425101|ROII|6708|ROI LAND INVESTMENTS LTD. COMM|1.00
20160127|775431109|ROKA|468|ROKA BIOSCIENCE INC COM|0.89
20160127|775711104|ROL|54|ROLLINS INC|26.45
20160127|775781206|RYCEY|8730|ROLLS ROYCE HLDNGS PLC SPONS A|7.79
20160127|776650103|RTNB|5931|ROOT9B TECHNOLOGIES INC COMMON|1.30
20160127|777149105|RRMS|1065|ROSE ROCK MIDSTREAM L P COM UN|12.58
20160127|778296103|ROST|2051|ROSS STORES INC|54.33
20160127|77880Q105|RTOXY|7244|ROTORK PLC UNSPON ADR (UK)|9.69
20160127|779287101|RSE|215|ROUSE PPTYS INC COM (DE)|17.99
20160127|779376102|ROVI|2706|ROVI CORPORATION COM STK (DE) |18.68
20160127|780087102|RY|506|ROYAL BANK OF CANADA|48.01
20160127|780097689|RBS|4706|ROYAL BK SCOTLAND GROUP PLC AD|7.56
20160127|780097713|RBSPRT|992|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20160127|780097804|RBSPRF|1612|ROYAL BK OF SCOTLAND GP ADS F |25.54
20160127|780097879|RBSPRH|514|ROYAL BK SCOTLAND PLC ADS - H |25.44
20160127|78011D104|YGRO|434|ROYAL BK CDA ETN LINKED YORKVI|8.72
20160127|78013G402|RYPRS|1062|ROYAL BK CDA DEP SHS REOSTG 1/|25.97
20160127|78013G501|RYPRT|3|ROYAL BK CDA DEP SHS REPSTG 1/|30.02
20160127|780249108|RDSMY|331056|ROYAL DSM NV SPONSORED ADR (NE|12.06
20160127|780259107|RDSB|119|ROYAL DUTCH SHELL PLC ADS ( EA|41.18
20160127|780287108|RGLD|236|ROYAL GOLD INC|28.86
20160127|78033R107|ROYMY|231|ROYAL MAIL PLC UNSPONSORED ADR|13.24
20160127|780641205|KKPNY|31401|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20160127|78074G200|ROYL|328159|ROYALE ENERGY INC|0.08
20160127|780910105|RVT|8207|ROYCE VALUE TRUST INC.|10.17
20160127|78112V102|RUBI|115|RUBICON PROJECT INC COM STK (D|13.79
20160127|781182100|RT|18|RUBY TUESDAY INC (GA)|5.52
20160127|781220108|RKUS|118|RUCKUS WIRELESS INC COM STK (D|8.51
20160127|781270103|RTEC|259|RUDOLPH TECHNOLOGIES INC|12.59
20160127|782183404|RSHYY|300|RUSHYDRO PJSC SPONSORED ADR (R|0.82
20160127|783332109|RUTH|575|RUTHS HOSPITALITY GROUP INC CO|16.36
20160127|78348J204|RXSF|359|RX SAFES INC COM NEW|1.85
20160127|783513203|RYAAY|132|RYANAIR HOLDINGS PLC SPONSORED|81.94
20160127|783549108|R|152|RYDER SYSTEM INC|52.55
20160127|78355W106|RSP|1185|GUGGENHEIM S&P 500 EQUAL WEIGH|70.88
20160127|78355W403|RPG|139|GUGGENHEIM S&P 500 PURE GROWTH|74.43
20160127|78355W486|EWRE|80|RYDEX ETF TR GUGGENHEIM S&P 50|24.62
20160127|78355W536|EWEM|2295|GUGGENHEIM MSCI EMERGING MARKE|23.41
20160127|78355W585|EWRS|1000|GUGGENHEIM RUSSELL 2000 EQUAL |35.40
20160127|78355W809|RZG|282|GUGGENHEIM S&P SMALLCAP 600 PU|73.54
20160127|78355W825|RTM|411|GUGGENHEIM S&P 500 EQUAL WEIGH|66.09
20160127|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|143.35
20160127|78355W866|RYE|4512|GUGGENHEIM S&P 500 EQUAL WEIGH|41.76
20160127|78355W882|RCD|16|GUGGENHEIM S&P 500 EQU WEIGHT |79.45
20160127|783754104|RYI|49|RYERSON HLDG CORP COM STK (DE)|2.97
20160127|78377T107|RHP|31|RYMAN HOSPITALITY PROPERTIES, |46.17
20160127|783859101|STBA|28|S & T BANCORP INC|26.47
20160127|783899107|SVACF|24667|SCIVAC THERAPEUTICS INC COM|0.12
20160127|78392U105|RYKKY|519|RYOHIN KEIKAKU CO LTD (JPN) UN|39.57
20160127|78404D109|SBFFY|3203|SBM OFFSHORE NV UNSPONSORED AD|12.69
20160127|78408D105|SBFG|54|SB FINL GROUP INC COM STK (OH)|10.16
20160127|78409B207|SCEPRH|109|SCE TR III FXD/FLTG RATE TR PR|26.57
20160127|784117103|SEIC|24200|SEI INVESTMENTS CO|45.00
20160127|784276206|SIPC|156848|Sipp Industries, Inc. New Comm|.
20160127|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.32
20160127|78440P108|SKM|220|SK TELECOM CO LTD ADS(RP1/9ORD|18.76
20160127|78440X507|SLGPRI|1004|SL GREEN REALTY CORP PFD SER I|25.55
20160127|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |30.89
20160127|78442P106|SLM|214006|SLM CORPORATION VOTING COM|6.28
20160127|78442P403|OSM|925|SLM CORP CPI LINKED NT FLTG RA|23.57
20160127|784429102|SLSZQ|550|SLS INTERNATIONAL INC|.
20160127|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|3.97
20160127|78445W306|SMCAY|24441|SMC CORP JAPAN AMERICAN DEPOSI|11.18
20160127|78454L100|SM|4102|SM ENERGY COMPANY CAPITAL STOC|12.22
20160127|78460A106|SNMRY|341|SNAM SPA ADR (ITALY)|11.08
20160127|78462F103|SPY|162436|SPDR S&P 500 ETF TR|190.24
20160127|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |64.94
20160127|78463V107|GLD|1419|SPDR GOLD TR, SPDR GOLD SHS|107.28
20160127|78463X152|NANR|116110|SPDR INDEX SHS FDS S&P NORTH A|22.59
20160127|78463X186|HFEZ|907|SDPR INDEX SHS FDS SPDR EURO S|32.68
20160127|78463X194|LOWC|466|SPDR INDEX SHS FDS SPDR MSCI|65.48
20160127|78463X202|FEZ|109986|SPDR EURO STOXX 50 ETF|32.21
20160127|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|44.94
20160127|78463X293|QMEX|207|SPDR INDEX SHS FDSMSCI MEXICO |20.23
20160127|78463X350|QDEU|658|SPDR MSCI GERMANY QUALITY MIX |48.18
20160127|78463X376|QCAN|1179|SPDR MSCI CANADA QUALITY MIX E|41.88
20160127|78463X384|QAUS|1702|SPDR MSCI AUSTRALIA QUALITY MI|41.49
20160127|78463X426|QEMM|114791|SPDR INDEX SHS FDS MSCI EMERGI|42.83
20160127|78463X442|EMBB|191|SPDR MSCI BEYOND BRIC ETF|42.46
20160127|78463X467|EMFT|473|SPDR MSCI EM 50 ETF|34.23
20160127|78463X475|ACIM|420|SPDR MSCI ACWI IMI ETF|56.33
20160127|78463X509|GMM|1336|SPDR SER TR FDS SPDR S&P EMERG|47.13
20160127|78463X541|GNR|177264|SPDR S&P GLOBAL NATURAL RESOUR|28.91
20160127|78463X558|RBL|3909|SPDR INDEX SHS FDS S&P RUSSIA |12.38
20160127|78463X715|IPW|50793|SPDR S&P INTERNATIONAL ENERGY |14.09
20160127|78463X756|EWX|14091|SPDR S&P EMERGING MARKETS SMAL|34.33
20160127|78463X764|MDD|3803|SPDR S&P INTERNATIONAL MID CAP|27.02
20160127|78463X772|DWX|24516|SPDR INDEX SHS FDS S&P INTL DI|31.13
20160127|78463X863|RWX|965|SPDR DOW JONES INTERNATIONAL R|36.83
20160127|78463X889|GWL|94|SPDR SER TR FDS SPDR S&P WORLD|23.86
20160127|78464A110|XITK|676|SPDR SER TR FACTSET INNOVATIVE|49.22
20160127|78464A144|CBND|6|SPDR SER TR BARCLAYS ISSUER SC|31.11
20160127|78464A201|SLYG|6932|SPDR S&P 600 SMALL CAP GROWTH |159.58
20160127|78464A276|BABS|251|SPDR NUVEEN BARCLAYS|61.47
20160127|78464A284|HYMB|2176|SPDR SER TR NUVEEN S&P HIGH YL|57.06
20160127|78464A292|PSK|32360|SPDR SER TR WELLS FARGO PFD ST|44.18
20160127|78464A300|SLYV|31973|SPDR S&P 600 SMALL CAP VALUE E|85.21
20160127|78464A375|ITR|30212|SPDR SER TR BARCLAYS INTERMEDI|33.54
20160127|78464A383|MBG|3011|SPDR BARCLAYS MORTGAGE BACKED |27.04
20160127|78464A391|EBND|3|SPDR BARCLAYS|24.16
20160127|78464A417|JNK|171743|SPDR BARCLAYS HIGH YIELD BD ET|32.96
20160127|78464A433|INY|125|SPDR NUVEEN BARCLAYS N Y MUN B|23.95
20160127|78464A441|CXA|10047|SPDR NUVEEN BARCLAYS CALIF MUN|24.56
20160127|78464A458|TFI|1785|SPDR NUVEEN BARCLAYS MUN BD ET|24.61
20160127|78464A474|SCPB|3045|SPDR SER BARCLAYS CAP SHT TERM|30.36
20160127|78464A508|SPYV|11107|SPDR S&P 500 VALUE ETF|89.03
20160127|78464A532|XTN|29563|SPDR SER TR S&P TRANSN ETF|39.41
20160127|78464A540|XTL|37|SPDR SER TR S & P TELECOM ETF |51.00
20160127|78464A599|XSW|307|SPDR S&P SOFTWARE & SERVICES E|44.64
20160127|78464A607|RWR|19513|SPDR DOW JONES REIT ETF|88.98
20160127|78464A649|BNDS|630|SPDRS BARCLAYS AGGREGATE BD ET|57.47
20160127|78464A664|TLO|23|SPDR BARCLAYS|72.91
20160127|78464A672|ITE|22845|SPDR BARCLAYS INTER TERM TREAS|60.60
20160127|78464A698|KRE|242958|SPDR S&P REGIONAL BANKING ETF |35.11
20160127|78464A714|XRT|153397|SPDR SERIES TR SPDR S&P RETAIL|40.51
20160127|78464A730|XOP|48292|SPDR SER TR OIL & GAS EXPLORAT|26.14
20160127|78464A748|XES|41102|SPDR SER TR SPDR S&P OIL & GAS|14.14
20160127|78464A755|XME|43611|SPDR SER TR SPDR S&P METALS & |12.87
20160127|78464A771|KCE|290|SPDR S&P CAPITAL MARKETS ETF|36.44
20160127|78464A805|THRK|4208|SPDR RUSSELL 3000 ETF|139.69
20160127|78464A813|SLY|16518|SPDR S&P 600 SMALL CAP ETF|91.10
20160127|78464A839|MDYV|18166|SPDR S&P 400 MID CAP VALUE ETF|69.75
20160127|78464A862|XSD|249|SPDR TR SER SPDR S&P SEMICONDU|40.07
20160127|78464A870|XBI|31558|SPDR SER TR SPDR S&P BIOTECH E|54.11
20160127|78467J100|SSNC|35|SS&C TECH HLDGS INC COM STK (D|60.34
20160127|78467K107|SSEZY|3960|SSE PLC SPONSORED ADR (UNITED |20.16
20160127|78467V707|ULST|5257|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160127|78467V806|SYE|404|SSGA ACTIVE ETF TR SPDR MFS SY|54.24
20160127|78467V871|SYV|171|SSGA ACTIVE ETF TR SPDR MFS SY|47.63
20160127|78467V889|SYG|2872|SSGA ACTIVE ETF TR SPDR MFS SY|55.66
20160127|78467X109|DIA|80520|SPDR DOW JONES INDL AVERAGE ET|161.54
20160127|78467Y107|MDY|419|SPDR S&P MIDCAP 400 ETF TR UTS|234.62
20160127|78468R101|SST|5624|SPDR BARLAYS SHT TERM TREASURY|30.32
20160127|78468R200|FLRN|1048|SPDR SER TR BARCLAYS INVSTMT G|30.41
20160127|78468R408|SJNK|50000|SPDR BARCLAYS SER TR SHORT TER|25.05
20160127|78468R705|MMTM|1082|SPDR SER TR S&P 1500 MOMENTUM |82.33
20160127|78468R754|ONEV|244|SPDR RUSSELL 1000 LOW VOLATILI|55.47
20160127|78468R788|SPYD|4192|SPDR SER TRS&P 500 HIGH DIVID |28.09
20160127|78468R796|SPYX|16183|SPDR S&P 500 FOSSIL FUEL FREE |45.95
20160127|78468R804|LGLV|382|SPDR RUSSELL 1000 LOW VOLATILI|69.71
20160127|78468R812|QUS|335|SPDR SER TR MSCI USA QUALITY M|55.64
20160127|78468R846|IJNK|1000|SPDR BARCLAYS INTERNATIONAL HI|20.74
20160127|78468R853|TWOK|4360|SPDR SER TR SPDR RUSSELL 2000 |59.83
20160127|78468R861|TIPX|1092|SPDR BARCLAYS 1-10 YEAR TIPS E|19.09
20160127|78468R879|SIPE|1056|SPDR SER TR BARCLAYS 0-5 YR TI|19.31
20160127|78469X107|FLOW|127|SPX FLOW INC COM SHS (DE)|22.44
20160127|78470H109|SPI|1936|SPI ENERGY CO LTD SPONSORED AD|14.10
20160127|78478D100|STGG|17|STG GROUP INC|5.00
20160127|785688102|SBR|180|SABINE ROYALTY TR UT BI|27.71
20160127|78572M105|SBMRY|28|SABMILLER PLC SPONSORED ADR|60.05
20160127|786449207|SFE|8|SAFEGUARD SCIENTIFICS INC|12.14
20160127|78648T100|SAFT|24|SAFETY INS GROUP INC|54.88
20160127|786584102|SAFRY|7261|SAFRAN S A SPONSORED ADR (FRAN|15.99
20160127|786598300|SGA|62|SAGA COMMUNICATIONS, INC CL A |39.54
20160127|78667J108|SAGE|1322|SAGE THERAPEUTICS INC COM|37.35
20160127|786692103|SGNT|51|SAGENT PHARMACEUTICALS INC COM|16.42
20160127|787188507|STADF|4600|St Andrew Goldfields Ltd Ordin|0.31
20160127|790148100|JOE|1576|ST.JOE COMPANY(THE)|15.99
20160127|790849103|STJ|80|ST. JUDE MEDICAL INC.|54.45
20160127|79376W208|SAPMY|7567|Saipem Spa San Donato Milanese|1.72
20160127|79379T202|SAJA|309|SAJAN, INC. COMMON STOCK|3.20
20160127|794016105|SLNN|86960|SALEEN AUTOMOTIVE INC COM STK |.
20160127|794093104|SALM|54|SALEM MEDIA GROUP INC CL A COM|3.79
20160127|79466L302|CRM|452|SALESFORCE.COM INC|69.87
20160127|79546E104|SBH|192|SALLY BEAUTY HLDGS INC|27.14
20160127|79588J102|SAXPY|127|Sampo OYJ Unsponsored ADR repr|24.05
20160127|79604U107|SMSEY|5237|SAMSONITE INTERNATIONAL S.A UN|13.05
20160127|796043206|SSN|7063|SAMSON OIL & GAS LTD SPONSORED|0.67
20160127|798241105|SJT|13212|SAN JUAN BASIN ROYALTY TR|4.40
20160127|800013104|SAFM|15341|SANDERSON FARMS INC|78.09
20160127|80004C101|SNDK|1|SANDISK CORP|64.09
20160127|80007A102|PER|796|SANDRIDGE PERMIAN TR COM UNIT |2.52
20160127|80007P307|SDOC|345699|SANDRIDGE ENERGY, INC.|0.03
20160127|80007R105|SCHYY|15473|SANDS CHINA LTD UNSPONSORED AD|29.57
20160127|80013R206|SAND|1646|SANDSTORM GOLD LTD. ORDINARY S|2.14
20160127|800212201|SDVKY|2464|SANDVIK AB ADR|8.35
20160127|800363103|SASR|6|SANDY SPRING BANCORP INC|25.98
20160127|800677106|SGMO|10593|SANGAMO BIOSCIENCES INC|6.58
20160127|80104Q208|SLLDY|6659|SANLAM LTD SPONSORED ADR (SOUT|6.47
20160127|80105N105|SNY|4547|SANOFI-ADR|41.75
20160127|80105N113|GCVRZ|8094|SANOFI CONTINGENT VAL RTS EXP |0.15
20160127|801063405|SIMH|100|SANOMEDICS INC|.
20160127|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160127|80281R888|SANPRB|35|SANTANDER FIN PREF SA UNIPERSO|21.43
20160127|80287P100|SNPHY|46|SANTEN PHARMACEUTICAL CO UNSPO|15.66
20160127|803054204|SAP|3041|SAP SE ADS (EA REPSTG 1 COM SH|78.94
20160127|80349A208|SAR|529|SARATOGA INVESTMENT CORP COM N|13.79
20160127|803607100|SRPT|25616|SAREPTA THERAPEUTICS INC COM S|12.16
20160127|80412E202|HJV|191|SATURNS J.C. PENNEY CO INC DEB|13.80
20160127|804395101|BFS|1236|SAUL CENTERS INC|50.97
20160127|80585Y308|SBRCY|13273|SBERBANK|4.64
20160127|80589M102|SCG|128|SCANA CORPORATION (NEW)|60.65
20160127|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160127|806037107|SCSC|44|SCANSOURCE INC|30.11
20160127|806857108|SLB|469|SCHLUMBERGER LTD|65.33
20160127|80687P106|SBGSY|531|SCHNEIDER ELECTRIC SE UNSPONSO|10.53
20160127|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.98
20160127|808194104|SHLM|300|SCHULMAN (A) INC|23.67
20160127|808513105|SCHW|2009|SCHWAB CHARLES CORP|25.45
20160127|808513204|SCHWPRB|1675|SCHWAB CHARLES CORP DEP SHS RE|26.19
20160127|808524102|SCHB|159153|SCHWAB STRATEGIC TR US BROAD M|45.43
20160127|808524201|SCHX|203835|SCHWAB STRATEGIC TR US LARGE-C|45.14
20160127|808524300|SCHG|29433|SCHWAB STRATEGIC TR US LARGE-C|48.70
20160127|808524409|SCHV|17693|SCHWAB STRATEGIC TR US LARGE-C|39.75
20160127|808524508|SCHM|136015|SCHWAB STRATEGIC U.S. MID-CAP |36.67
20160127|808524607|SCHA|3434|SCHWAB STRATEGIC TR US SMALL-C|47.00
20160127|808524706|SCHE|5633|SCHWAB STRATEGIC TR US EMERGIN|17.67
20160127|808524730|FNDE|330998|SCHWAB FUNDAMENTAL EMERGING MK|16.66
20160127|808524748|FNDC|40135|SCHWAB FUNDAMENTAL INTL SMALL |24.48
20160127|808524755|FNDF|238588|SCHWAB FUNDAMENTAL INTL LARGE |22.15
20160127|808524763|FNDA|90074|SCHWAB FUNDAMENTAL U S SMALL C|25.52
20160127|808524771|FNDX|406|SCHWAB FUNDAMENTAL U S LARGE C|26.73
20160127|808524789|FNDB|474|SCHWAB FUNDAMENTAL U S BROAD M|26.49
20160127|808524797|SCHD|221577|SCHWAB STRATEGIC TR US DIVIDEN|36.78
20160127|808524805|SCHF|277805|SCHWAB STRATEGIC TR INTL EQTY |25.63
20160127|808524839|SCHZ|48470|SCHWAB US AGGREGATE BOND ETF|52.04
20160127|808524847|SCHH|5072|SCHWAB STRATEGIC U.S. REIT ETF|38.46
20160127|808524854|SCHR|129710|SCHWAB INTERMEDIATE-TERM US TR|54.52
20160127|808524870|SCHP|94|SCHWAB STRATEGIC US TIPS ETF|53.46
20160127|808625107|SAIC|81|SCIENCE APPLICATIONS INTL CORP|43.41
20160127|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|6.04
20160127|808831101|SCIO|170813|SCIO DIAMOND TECH CORP COM STK|0.25
20160127|80908T101|SQI|26|SCIQUEST, INC. COMMON STOCK|12.78
20160127|80917Q106|SCRYY|1806|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20160127|810202101|SLGD|40|SCOTT'S LIQUID GOLD INC|1.25
20160127|811065101|SNI|96|SCRIPPS NETWORKS INTERACTIVE I|60.60
20160127|811543107|SEB|2|SEABOARD CORP MASS|2621.00
20160127|811707801|SBCF|83|SEACOAST BKG CORP FLA|13.96
20160127|81171B108|SCBH|1962|SEACOAST COMM BANC HLDGS|15.70
20160127|811904101|CKH|103|SEACOR HOLDINGS INC|44.06
20160127|811916105|SA|3592|SEABRIDGE GOLD INC|6.04
20160127|812350106|SHLD|165560|SEARS HOLDINGS|16.85
20160127|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|7.46
20160127|812578102|SGEN|58|SEATTLE GENETICS INC|37.22
20160127|81282V100|SEAS|3408|SEAWORLD ENTERTAINMENT, INC CO|18.87
20160127|813113206|SOMLY|9084|SECOM LTD ADR|16.42
20160127|81362J100|EYES|40033|SECOND SIGHT MEDICAL PRODUCTS |4.62
20160127|81369Y100|XLB|42367|SELECT SECTOR SPDR FD-MATERIAL|37.92
20160127|81369Y209|XLV|48290|SELECT SECTOR SPDR FUND-HEALTH|67.73
20160127|81369Y308|XLP|33173|CONSUMER STAPLES SECTOR SPDR|49.30
20160127|81369Y407|XLY|101547|SELECT SECTOR SPDR-CONSUMER DI|73.53
20160127|81369Y506|XLE|27326|ENERGY SECTOR SPDR|55.15
20160127|81369Y605|XLF|6930|FINANCIAL SECTOR SPDR|21.20
20160127|81369Y704|XLI|106025|INDUSTRIAL SECTOR SPDR|48.95
20160127|81369Y803|XLK|19706|TECHNOLOGY SECTOR SPDR|40.30
20160127|81369Y878|XLFS|3660|SELECT SECTOR SPDR TR FINL SVC|26.88
20160127|81369Y886|XLU|397335|UTILITIES SECTOR SPDR|43.73
20160127|81603X108|SEKEY|46137|SEIKO EPSON CORP UNSPONSORED A|6.65
20160127|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|57.25
20160127|816078307|SKHSY|204|SEKISUI HOUSE LTD SPONS ADR|14.98
20160127|81616X103|SCSS|24|SELECT COMFORT CORP|19.45
20160127|81617L108|SLCT|163|SELECT BANCORP INC NEW COM|8.01
20160127|81618T100|SIR|52|SELECT INCOME REIT COM SH BEN |18.64
20160127|81619Q105|SEM|50|SELECT MEDICAL HOLDINGS CORPOR|9.30
20160127|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|10.34
20160127|81663A105|SEMG|25|SEMGROUP CORPORATION CLASS A C|20.68
20160127|816850101|SMTC|30|SEMTECH CORP|19.70
20160127|816851109|SRE|122|SEMPRA ENERGY|92.22
20160127|817070501|SENEA|100|SENECA FOODS CORP CL-A|27.50
20160127|81721M109|SNH|1129|SENIOR HOUSING PROPS TST SBI|15.23
20160127|81724Q107|SNMX|4934|SENOMYX INC|3.15
20160127|81725T100|SXT|13|SENSIENT TECHNOLOGIES CORP|57.29
20160127|81727U105|SENH|300|SENSEONICS HLDGS INC (DE)|3.25
20160127|817337405|SQNM|614|SEQUENOM INC NEW|1.59
20160127|81750R102|MCRB|747|SERES THERAPEUTICS INC COM|24.77
20160127|817565104|SCI|750|SERVICE CORP INTL|23.91
20160127|81761R109|SERV|125|SERVICEMASTER GLOBAL HLDGS INC|40.10
20160127|81783H105|SVNDY|900|Seven & I Holdings Co Ltd Unsp|21.07
20160127|818800104|SGSOY|2071|SGS SA ADR (SWITZERLAND)|19.11
20160127|819047101|SHAK|115476|SHAKE SHACK INC CL A (DE)|35.00
20160127|81941W101|SHWGY|3417|SHANDONG WEIGAO GRP MED POLYME|2.46
20160127|81943M101|SGHIY|1|SHANGHAI INDUST HLDG ADR REPTN|21.09
20160127|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.60
20160127|820017101|SMED|3000|SHARPS COMPLIANCE CORP|7.19
20160127|82028K200|SJR|404|SHAW COMMS INC CL B NON-VT PRT|16.87
20160127|822634101|SHLX|258|SHELL MIDSTREAM PARTNERS L P U|35.62
20160127|82312B106|SHEN|1044|SHENANDOAH TELECOMM CO.|22.19
20160127|824348106|SHW|3488|SHERWIN-WILLIAMS CO|249.42
20160127|824543102|SHLO|670|SHILOH INDUSTRIES INC|4.00
20160127|82455C101|SMNNY|3929|SHIMANO INC ADR (JPY)|15.04
20160127|824596100|SHG|2095|SHINHAN FINL GRP CO LTD ADS(RE|31.22
20160127|824631105|SKLKY|1741|SHINSEI BANK LTD TOKYO SPONS A|3.45
20160127|824667109|SGIOY|118|Shionogi & Co Ltd Unsponsored |87.47
20160127|82481R106|SHPG|16705|SHIRE PLC AMERICAN DEPOSITARY |175.88
20160127|824889109|SCVL|102|SHOE CARNIVAL INC (IN)|23.02
20160127|82509L107|SHOP|282|SHOPIFY INC CL A (CDA)|23.09
20160127|825211105|SHOR|20|SHORTEL, INC|8.22
20160127|825690100|SSTK|57|SHUTTERSTOCK INC|28.97
20160127|825715105|SMUUY|333|SIAM COMMERCIAL BANK PUBLIC CO|13.32
20160127|825724206|SBGL|5500|SIBANYE GOLD LTD SPONSORED ADR|9.13
20160127|826197501|SIEGY|9642|SIEMENS AKTIENGESELLSCHAFT ADS|98.29
20160127|82621J105|SIEN|3687|SIENTRA INC COMMON STOCK|8.44
20160127|826516106|SWIR|38|SIERRA WIRELESS INC|14.95
20160127|826565103|SIGM|88|SIGMA DESIGNS INC|6.02
20160127|826598104|SGLB|164775|SIGMA LABS, INC. COMMON STOCK |0.05
20160127|826640104|SGNL|117|SIGNAL GENETICS INC COM STK (D|0.60
20160127|82669G104|SBNY|158604|SIGNATURE BANK|133.18
20160127|82674R103|SXYAY|99|SIKA AG ADR (CHE)|17.60
20160127|826919102|SLAB|20|SILICON LABORATORIES INC|43.41
20160127|827046103|SILXY|376|SILEX SYSTEMS LTD|1.26
20160127|827048109|SLGN|89|SILGAN HOLDINGS INC|51.90
20160127|82706C108|SIMO|30|SILICON MOTION TECHNOLOGY CORP|30.61
20160127|82706L108|SGI|313|SILICON GRAPHICS|7.32
20160127|827084864|SPIL|250|SILICONWARE PRECISON IND ADS|7.68
20160127|82735Q102|SBY|204|SILVER BAY RLTY TR CORP COM ST|14.33
20160127|827458100|SVBL|1900|SILVER BULL RESOURCES, INC|0.03
20160127|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160127|82817Q103|SSNI|165|SILVER SPRING NETWORKS INC COM|11.41
20160127|82823L106|SSRI|2342|SILVER STANDARD RES INC (F)|4.11
20160127|828336107|SLW|10182|SILVER WHEATON CORP|11.21
20160127|82835P103|SVMLF|725|SILVERCORP METALS INC COM (CAN|0.47
20160127|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|10.87
20160127|828730200|SFNC|1027|SIMMONS FIRST NATL CRP CL-A|41.47
20160127|828806109|SPG|3244|SIMON PROPERTIES GROUP INC|190.14
20160127|829226109|SBGI|386|SINCLAIR BROADCAST GP INC CL A|30.72
20160127|82929R304|SGAPY|6662|Singapore Telecommunications L|23.84
20160127|82929W105|SPXCY|4|Singapore Exchange Ltd Unspons|71.94
20160127|82929Y101|SGGKY|522|Singapore Tech Engineering Ltd|19.91
20160127|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.29
20160127|82935M109|SHI|22|SINOPEC SHANGHAI ADS (1OO CLH)|39.73
20160127|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|15.84
20160127|82966C103|SIRO|183|SIRONA DENTAL SYSTEMS INC COM |106.98
20160127|82968B103|SIRI|9747|SIRIUS XM HOLDINGS INC,|3.73
20160127|82988R203|SITO|2718|SITO MOBILE LTD COM NEW|2.49
20160127|830505301|SKVKY|967|SKANDINAVISKA ENSKILDA BANKEN |9.61
20160127|830719100|SKKY|1792|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20160127|830830105|SKY|100|SKYLINE CORP|4.55
20160127|83084T309|SKLN|3350|SKYLINE MEDICAL INC. NEW (DE) |2.70
20160127|83084V106|SKYAY|112418|SKY PLC (UK)|59.93
20160127|830879102|SKYW|311|SKYWEST INC|14.81
20160127|83088M102|SWKS|96329|SKYWORKS SOLUTIONS INC|65.80
20160127|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.45
20160127|83172R108|SMT|2490|SMART TECHNOLOGIES INC COMMON |0.22
20160127|83190L208|SMBK|16387|SMARTFINANCIAL INC|15.35
20160127|832156103|SMID|502|SMITH-MIDLAND CORP|2.72
20160127|83238P203|SMGZY|15984|SMITHS GROUP PLC SPONSORED ADR|12.81
20160127|83272W106|SMFKY|10|SMURFIT KAPPA GROUP PLC|22.67
20160127|833034101|SNA|54|SNAP ON INCORPORATED (HOLDING)|159.06
20160127|833551104|LNCE|31946|SNYDERS- LANCE INC|35.13
20160127|83362Q209|SPLY|880|SOCIALPLAY USA INC|1.82
20160127|83364L109|SCGLY|257680|SOCIETE GENERALE FRANCE SP ADR|7.76
20160127|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|2.18
20160127|833792104|SDXAY|102|SODEXO AMERICAN DEPOSITARY SHS|19.11
20160127|83404D109|SFTBY|2908|SOFTBANK GROUP AMERICAN DEPOSI|20.47
20160127|83413U308|SLRA|816|SOLAR CAPITAL LTD 6.75% SENIOR|24.90
20160127|83415T101|SZYM|57130|SOLAZYME INC COM STK (DE)|1.80
20160127|83416T100|SCTY|108327|SOLARCITY CORP|34.24
20160127|83416V105|SWET|453227|SOLAR WIND ENERGY TOWER, INC. |.
20160127|83417L106|WNDW|1168|SOLARWINDOW TECHNOLOGIES INC (|3.11
20160127|83417R103|SIRC|434|SOLAR INTEGRATED ROOFING CORP |1.15
20160127|8342EP107|XPL|34|SOLITARIO EXPLORATION & ROYALT|0.43
20160127|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|53.53
20160127|83545R207|SOFO|34|SONIC FOUNDRY INC NEW COM STK |5.27
20160127|835451105|SONC|159|SONIC CORP|29.91
20160127|83546A104|SKHCY|125945|Sonic Healthcare Ltd|12.81
20160127|835699307|SNE|402|SONY CORP ADR|21.23
20160127|83578Q209|SPHS|27168|SOPHIRIS BIO INC COM NEW|2.16
20160127|835898107|BID|2704|SOTHEBY'S COM|23.05
20160127|835916503|SONS|2501|SONUS NETWORKS INC|6.02
20160127|83600C103|SOHO|325|SOTHERLY HOTELS INC COM STK (M|5.17
20160127|836034108|SFUN|74297|SOUFUN HLDGS LTD ADR REPSTG 1 |5.76
20160127|836050302|SOUL|8900|SOUL & VIBE INTERACTIVE INC|.
20160127|838518108|SJI|123|SOUTH JERSEY INDS INC|23.44
20160127|840441109|SSB|33|SOUTH ST CORP COM STK (SC)|64.29
20160127|84130C100|SXE|136|SOUTHCROSS ENERGY PARTNERS LP |0.62
20160127|842400202|SCEPRB|76|SOUTHERN CALIF ED 4.08% PFD|22.03
20160127|842400301|SCEPRC|643|SOUTHERN CALIF ED 4.24% PFD|23.25
20160127|842587107|SO|2500|SOUTHERN CO|47.58
20160127|842587206|SOJA|3516|SOUTHERN CO JR SUB NT SR 2015A|26.30
20160127|84265V105|SCCO|17055|SOUTHERN COPPER CORPORATION CO|24.99
20160127|84305M206|SHOM|24894|SOUTHERN HOME MED INC NEW COM |.
20160127|84470P109|SBSI|1377|SOUTHSIDE BANCSHARES INC|20.28
20160127|84473L105|SOUHY|26454|SOUTH32 LTD SPONSORED ADR(AUST|3.48
20160127|844741108|LUV|233|SOUTHWEST AIRLINES CO|38.37
20160127|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|15.63
20160127|844895102|SWX|77|SOUTHWEST GAS CORP|56.80
20160127|84502A104|SGB|1471|SOUTHWEST GEORGIA FINL CORP|14.25
20160127|845467109|SWN|259079|SOUTHWESTERN ENERGY CO (DELAWA|8.60
20160127|845467208|SWNC|71|SOUTHWESTERN ENRG CO DEP SHS R|19.20
20160127|84610H108|SSS|4232|SOVRAN SELF STORAGE INC|111.53
20160127|846511103|SPKE|4283|SPARK ENERGY INC CLASS A COM|25.21
20160127|84652A102|NZTCY|128|SPARK NEW ZEALAND LIMITED ADS |10.58
20160127|846819100|SPAR|153|SPARTAN MTRS INC|2.85
20160127|847215100|SPTN|29|SPARTANNASH CO COM STK (MI)|19.11
20160127|84756N109|SEP|48|SPECTRA ENERGY PARTNERS, LP CO|41.49
20160127|847560109|SE|17417|SPECTRA ENERGY CORP COM|26.69
20160127|84760C107|SPNC|816|SPECTRANETICS CORP|13.06
20160127|84763A108|SPPI|1077|SPECTRUM PARMACEUTICALS INC|5.23
20160127|84764T106|SPDC|9244|SPEED COMMERCE, INC COM STK|0.05
20160127|84841L100|ANY|13111|SPHERE 3D CORP NEW COM SHS (CD|1.28
20160127|84842R304|SPEX|194|SPHERIX INC COM STK NEW (MD)|0.12
20160127|84856X106|SPIN|13850|SPINE INJURY SOLUTIONS INC COM|0.30
20160127|84857J106|STOY|4659|SPIRAL TOYS INC|0.29
20160127|848577102|SAVE|23|SPIRIT AIRLS INC COM|42.32
20160127|84860W102|SRC|1098|SPIRIT RLTY CAPITAL INC (NEW) |9.91
20160127|84863T106|SPOK|736|SPOK HOLDINGS INC, COM STK|17.08
20160127|848637104|SPLK|139|SPLUNK INC COM STK (DE)|48.62
20160127|84920J109|SPBV|5700|SPORTS POUCH BEVERAGE COMPANY |.
20160127|84920Y106|SPWH|11432|SPORTSMAN'S WAREHOUSE HOLDINGS|12.78
20160127|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|4.81
20160127|85207K107|PSLV|1066|SPROTT PHYSICAL SILVER TR UIT |5.55
20160127|85207U105|S|372629|SPRINT CORPORATION COM(NEW)|2.99
20160127|85208J109|FUND|5|SPROTT FOCUS TR INC COM STK (M|5.06
20160127|85219Y103|SPYR|258|SPYR INC|0.17
20160127|852234103|SQ|471|SQUARE, INC CLASS A COM STK|9.54
20160127|852312305|STAA|1|STAAR SURGICAL CO|6.70
20160127|852387208|STAF|17|STAFFING 360 SOLUTIONS|2.99
20160127|85254C305|SSI|171|STAGE STORES INC|8.24
20160127|85254J102|STAG|2049|STAG INDL INC USA|17.10
20160127|852857200|STMP|34|STAMPS.COM INC|96.32
20160127|852891100|SFG|7|STANCORP FINL GRP|114.49
20160127|853118206|SGBLY|36011|STANDARD BANK GROUP LTD SPONSO|6.25
20160127|853616100|SMPR|1500|STANDARD METALS PROCESSING, IN|0.08
20160127|853666105|SMP|119|STANDARD MTR PRODS INC|37.45
20160127|854502101|SWK|383|STANLEY BLACK & DECKER, INC CO|96.22
20160127|854502705|SWJ|822|STANLEY BLACK & DECKER INC 5.7|25.60
20160127|85472N109|STN|456|STANTEC INC. COM|23.16
20160127|855030102|SPLS|110|STAPLES INC|8.81
20160127|85512C105|SGU|31|STAR GAS PARTNERS L.P.|7.46
20160127|855244109|SBUX|30102|STARBUCKS CORPORATION|58.61
20160127|855563102|SPHRY|502|STARPHARMA HLDGS LTD SPONS ADR|4.34
20160127|85571B105|STWD|1301|STARWOOD PROPERTY TRUST, INC|18.61
20160127|85571Q102|STRZA|321|STARZ SER A COM STK (DE)|30.11
20160127|85590A401|HOT|118288|STARWOOD HOTELS & RESORTS WORL|62.29
20160127|856190103|STBZ|300|STATE BANK FINANCIAL CORPORATI|19.20
20160127|85711T305|SNC|27|STATE NATIONAL COMPANIES, INC.|9.82
20160127|857477103|STT|1640|STATE STREET CORP|55.93
20160127|857477608|STTPRD|2157|STATE STR CORP DEP SHS REPSTG |27.01
20160127|857477889|STTPRE|1893|STATE STR CORP DEPOSITARY SHS |25.80
20160127|85771P102|STO|29084|STATOIL ASA ADS (1 ORD)|12.54
20160127|858119100|STLD|380|STEEL DYNAMICS INC|16.93
20160127|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|13.10
20160127|858375108|SMRT|333|STEIN MART INC|7.16
20160127|858568108|SCM|4|STELLUS CAP INVT CORP COM STK |9.58
20160127|858568207|SCQ|1082|STELLUS CAPITAL|24.68
20160127|858912108|SRCL|275|STERICYCLE INC|118.17
20160127|85917A100|STL|39|STERLING BANCORP DEL COM STK|15.16
20160127|86031P106|STEV|20181|STEVIA CORP COM STK (NV)|0.02
20160127|86031Q104|STVF|20480|STEVIA FIRST CORP COM STK|0.04
20160127|860326107|SSFN|469|STEWARDSHIP FINL CORP|5.80
20160127|860630102|SF|10|STIFEL FINANCIAL CORP|33.12
20160127|86074Q102|SWC|2061|STILLWATER MINING CO|6.12
20160127|860903103|STNUF|10000|STINA RES LTD (F)|0.10
20160127|861025104|SYBT|38|STOCK YARDS BANCORP, INC COM S|36.04
20160127|861642106|SGY|4630|STONE ENERGY CORP|2.37
20160127|86181Q300|SGM|25|STONEGATE MTG CORP COM STK (OH|4.02
20160127|86183Q100|STON|4475|STONEMOR PARTNERS L.P. COM UNI|27.51
20160127|86210M106|SEOAY|26|STORA ENSO OYJ, ADS(RP 1 SR R)|8.13
20160127|862121100|STOR|192|STORE CAP CORP COM STK (MD)|23.75
20160127|862578101|STRP|64292|STRAIGHT PATH COMMUNICATIONS I|17.36
20160127|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.18
20160127|86332V505|SFOR|350202|STRIKEFORCE TECHNOLOGIES INC C|.
20160127|86388A108|STB|32531|STUDENT TRANSPORTATION, INC. (|3.46
20160127|864159108|RGR|21430|STURM RUGER & CO INC|57.48
20160127|864323100|SUBCY|139|SUBSEA 7 S A SPONSORED ADR|5.76
20160127|864482104|SPH|143|SUBURBAN PROPANE PARTNERS L.P.|26.26
20160127|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160127|864691100|SZEVY|4520|SUEZ ENVIRONNEMENT CO SA ADR R|9.09
20160127|864909106|SCMP|263|SUCAMPO PHARMACEUTICALS INC CL|14.05
20160127|865612105|SOMMY|153|Sumitomo Chemical Co Ltd Unspo|23.94
20160127|865617203|SMTOY|114|SUMITOMO ELEC INDS ADR|12.40
20160127|86563T104|SMMYY|2050|SUMITOMO METAL MINING CO LTD U|9.98
20160127|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.09
20160127|866082100|INN|144|SUMMIT HOTEL PPTYS INC COM STK|10.10
20160127|866082308|INNPRB|294|SUMMIT HOTEL PROPERTIES, INC. |26.17
20160127|86614U100|SUM|36|SUMMIT MATLS INC CL A|14.40
20160127|866142102|SMLP|2|SUMMIT MIDSTREAM PARTNERS LP C|17.28
20160127|86627R102|SMMT|149|SUMMIT THERAPEUTICS PLC ADR|9.08
20160127|866633100|SURRY|1245|SUN ART RETAIL GP LTD UNSPONSO|5.32
20160127|866674104|SUI|108|SUN COMMUNITIES INC|67.18
20160127|86676H302|SUHJY|13838|SUN HUNG KAI PPTY LTD SP ADR|10.35
20160127|866796105|SLF|37|SUN LIFE FINANCIAL INC|27.25
20160127|86722A103|SXC|1023|SUNCOKE ENERGY INC COM STK (DE|2.54
20160127|86722Y101|SXCP|649|SUNCOKE ENG PARTNERS LP COM UI|7.00
20160127|867224107|SU|2164|SUNCOR ENERGY INC (NEW)|22.04
20160127|86732G306|SNEY|19530|SUNERGY, INC.|.
20160127|86732Y109|SUNE|266096|SUNEDISON, INC COM|3.05
20160127|8676EP108|STKL|5521|SUNOPTA INC|5.78
20160127|86764L108|SXL|29491|SUNOCO LOGISTICS PARTNERS L.P.|20.75
20160127|86765K109|SUN|16286|SUNOCO LP COM UNIT REPSTG LTD |32.65
20160127|867652406|SPWR|60|SUNPOWER CORP COM STK (DE)|24.17
20160127|86769Q102|SGCNF|354000|SUNRIDGE GOLD CORP(F)|0.20
20160127|86771W105|RUN|111|SUNRUN INC COM STK (DE)|8.73
20160127|867892101|SHO|43506|SUNSTONE HOTEL INVESTORS INC|11.60
20160127|867914103|STI|75|SUNTRUST BANKS INC|35.02
20160127|867914509|STIPRA|6431|SUNTRUST BANKS INC DEP SHS REP|23.49
20160127|867914889|STIPRE|508|SUNTRUST BKS INC DEPOSITARY SH|25.42
20160127|867931404|SCON|7789|SUPERCONDUCTOR TECHS INC|0.18
20160127|86800U104|SMCI|10027|SUPER MICRO COMPUTER INC COM S|26.49
20160127|86803T104|STBFY|1230|SUNTORY BEVERAGE & FOOD LTD AM|22.42
20160127|86803W107|SVLT|10380|SUNVAULT ENERGY INC COM STK (N|0.54
20160127|868147109|CNTGF|20000|SUPERIOR COPPER CORP. ORDINARY|.
20160127|868153107|SDPI|1472|SUPERIOR DRILLING PRODS INC CO|1.00
20160127|868157108|SPN|427|SUPERIOR ENERGY SVCS INC|9.18
20160127|868358102|SGC|11|SUPERIOR UNIFORM GROUP INC|15.73
20160127|868459108|SUPN|485|SUPERNUS PHARMACEUTICALS INC C|11.75
20160127|868536103|SVU|4013|SUPERVALU INC|4.15
20160127|868607102|STS|35|SUPREME INDS INC CL-A|5.79
20160127|86877A106|SCTZ|4000|SURFACE COATINGS INC COM STK (|.
20160127|86881L106|SCAI|81|SURGICAL CARE AFFILIATES INC C|41.66
20160127|868861105|SGTPY|200671|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.50
20160127|869245100|SBBX|272|SUSSEX BANCORP|12.80
20160127|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |28.75
20160127|86959C103|SVNLY|4870|Svenska Handelsbanken Unsponso|6.10
20160127|870123106|SWGAY|28073|SWATCH GROUP AG UNSPON ADR (SW|16.64
20160127|870195104|SWDBY|2656|Swedbank AB Sponsored ADR (Swe|21.05
20160127|870297306|RJN|125924|SWEDISH EXPT CR CORP ELEMENTS |1.96
20160127|870297801|RJI|9800|SWEDISH EXPT CR CORP ELEMENTS |4.31
20160127|87074U101|SWFT|25027|SWIFT TRANSN CO CL A COM STK (|16.56
20160127|870794302|SWRAY|3039|SWIRE PACIFIC LTD CL-A SP ADR |9.31
20160127|870794401|SWRBY|194|SWIRE PACIFIC LTD CL-B SP/ADR |8.75
20160127|870875101|SWZ|1519|SWISS HELVETIA FUND INC|9.96
20160127|870886108|SSREY|1447|SWISS RE LTD SPON ADR (CHE)|22.76
20160127|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.67
20160127|871013108|SCMWY|10638|SWISSCOM AG ADS(RP 1/10 REG SH|48.24
20160127|87155N109|SYIEY|67|Symrise Ag Unsponsored ADR (Ge|16.07
20160127|871561106|SYNC|214|SYNACOR, INC COM STK|1.61
20160127|871565107|SYNL|55|SYNALLOY CORP.|6.69
20160127|87157D109|SYNA|161|SYNAPTICS INCORPORATED|70.20
20160127|87160A100|SYT|31|SYNGENTA AG ADS (1/5 ORD)|71.21
20160127|87160Q105|SYNG|2057|SYNERGETICS INC|0.04
20160127|871607107|SNPS|116|SYNOPSYS INC|41.78
20160127|87161C402|SNVPRC|448|SYNOVUS FINL CORP PERP PFD SER|27.65
20160127|87161C501|SNV|583|SYNOVUS FINANCIAL CORP NEW COM|29.09
20160127|87162T206|SNTA|150|SYNTA PHARMACEUTICALS INC COM |0.24
20160127|87162W100|SNX|75|SYNNEX CORPORATION|80.85
20160127|871639308|SGYP|28456|SYNERGY PHARMACEUTICALS, INC. |4.03
20160127|87164P103|SYRG|1291|SYNERGY RESOURCES CORPORATION |6.11
20160127|87164U102|SYN|98011|SYNTHETIC BIOLOGICS INC COM ST|1.75
20160127|87165B103|SYF|2000|SYNCHRONY FINL COM STK (DE)|28.66
20160127|872120100|TDHOY|29305|T&D Holdings Inc Tokyo Unspons|5.75
20160127|872275102|TCB|955|TCF FINANCIAL CORP|11.98
20160127|872277207|TCBPRB|650|TCF FINANCIAL CORP DEL DEP SHS|26.82
20160127|87233Q108|TCP|160|TC PIPELINES LP UTS|41.30
20160127|872351408|TTDKY|527|TDK CORP AMER DEP SH|56.24
20160127|87236Y108|AMTD|1963|TD AMERITRADE HOLDING CORPORAT|28.81
20160127|872375100|TE|28|TECO ENERGY INC|27.05
20160127|87238Q103|TCPC|197|TCP CAP CORP COM STK (DE)|13.19
20160127|872386107|TESS|36|TESSCO TECHNOLOGIES INC|17.41
20160127|87240R107|TFSL|116|TFS FINANCIAL CORPORATION COM |16.91
20160127|872434105|THKLY|3652|T H K Co Ltd Unsponsored ADR (|8.25
20160127|872438304|TCRZ|141|THL CR INC NT|25.02
20160127|872590104|TMUS|419|T-MOBILE US INC COM|39.43
20160127|872595202|TNRK|241|TNR TECHNICAL INC-NEW-|11.30
20160127|87265H109|TPH|249|TRI POINTE GROUP INC COM STK (|10.19
20160127|87305R109|TTMI|634|TTM TECHNOLOGIES INC|5.61
20160127|873868103|TAHO|5009|TAHOE RESOURCES INC ORD SHS (C|7.38
20160127|87401G106|THYCY|71|TAIHEIYO CHEM CORP|28.29
20160127|874036106|TWN|100|TAIWAN FUND INC|13.95
20160127|874039100|TSM|33440|TAIWAN SEMICON MFG LTD(5COMSH)|21.59
20160127|874047202|TYOYY|29|TAIYO YUDEN LTD ADR|48.40
20160127|874054109|TTWO|1148|TAKE-TWO INTERACTIVE SOFTWARE |34.27
20160127|874083108|TAL|12|TAL INTERNATIONAL GROUP, INC. |11.23
20160127|874696107|TEGP|122|TALLFRASS ENERGY GP,LP CL A SH|16.04
20160127|874697105|TEP|4948|TALLGRASS ENERGY PARTNERS LP|36.83
20160127|87482X101|TLMR|462|TALMER BANCORP INC (MI)|15.19
20160127|875372104|TNDM|40|TANDEM DIABETES CARE INC COM|8.73
20160127|875465106|SKT|31|TANGER FACTORY OUTLET CENTERS |32.42
20160127|87600U104|TRX|3665|TANZANIAN ROYALTY EXPLORATION,|0.31
20160127|87611X105|NGLS|750|TARGA RESOURCES PARTNERS LP CO|14.03
20160127|87611X204|NGLSPRA|27619|TARGA RES PARTNERS LP PERP PFD|19.91
20160127|87612E106|TGT|255|TARGET CORPORATION|70.44
20160127|87612G101|TRGP|738|TARGA RESOURCES CORPORATION CO|22.29
20160127|87651B104|TASR|169|TASER INTERNATIONAL INC|15.85
20160127|876511106|TGB|2|TASEKO MINES LTD|0.33
20160127|87652B103|TAS|1|TASMAN METALS LTD ORDINARY SHA|0.16
20160127|876568502|TTM|319|TATA MOTORS LIMITED ADS|25.22
20160127|876570607|TATYY|99|TATE & LYLE PLC SPONS ADR-NEW-|33.84
20160127|876629205|OAOFY|5|TATNEFT PJSC SPONSORED ADR (RU|23.42
20160127|87669X106|TAUG|935|TAURIGA SCIENCES, INC.|.
20160127|876703109|TTCM|12809|TAUTACHROME INC|0.03
20160127|87677K104|TXSP|288|TAXUS PHARMACEUTICAL|0.30
20160127|87724P106|TMHC|602|TAYLOR MORRISON HOME CORP CL A|11.87
20160127|878155100|TISI|30|TEAM INC|23.91
20160127|87817A107|TMH|175|TEAM HEALTH HOLDINGS INC (DE) |41.84
20160127|878193101|TEAR|14|TEARLAB CORP COM STK (DE)|1.32
20160127|878237106|TECD|1791|TECH DATA CORP|62.42
20160127|878546209|TKPPY|178|TECHNIP ADS (EA REPTG ONE ORD |10.97
20160127|87873R101|TTNDY|3772|TECHTRONIC INDS LTD SP ADR|19.11
20160127|878742204|TCK|195932|TECK RESOURCES LIMITED CLASS B|3.64
20160127|87901J105|TGNA|177|TEGNA INC COM STK (DE)|23.48
20160127|879080109|TRC|143|TEJON RANCH CO|19.24
20160127|879105104|THQ|425|TEKLA HEALTHCARE OPPTY FND SHS|15.55
20160127|87911L108|THW|4922|TEKLA WORLD HEALTHCARE FD BEN |13.78
20160127|87918A105|TDOC|36248|TELADOC INC COM STK (TX)|16.70
20160127|87927Y201|TIA|32771|TELECOM ITALIA SPA ADS(REP 10 |9.02
20160127|87929J103|TSYS|72311|TELECOMMUNICATIONS SYS INC "A"|4.95
20160127|87936R106|VIV|249|TELEFONICA BRASIL SA|8.31
20160127|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|78.40
20160127|879369106|TFX|1695|TELEFLEX INC|137.19
20160127|879382208|TEF|2575|TELEFONICA SA ADS(RP 1 SH CAPI|10.33
20160127|879433795|TDA|341|TELEPHONE AND DATA SYSTEMS INC|24.62
20160127|879433845|TDE|996|TELEPHONE & DATA SYS INC SR NT|25.15
20160127|87944W105|TELNY|6590|TELENOR ASA|49.61
20160127|87946F100|TLPFY|207|Teleperformance Unsponsored AD|41.62
20160127|87953B109|BNHLF|20539|TELESTA THERAPEUTICS INC COMMO|0.26
20160127|879531309|TVBCY|94|TELEVSN BROADCST LTD SPON ADR |6.85
20160127|87960M205|TLSNY|9726|TeliaSonera AB Unsponsored ADR|9.16
20160127|87960W104|TLGT|730|TELIGENT INC NEW COM|7.50
20160127|879604106|TKOI|7496|TELKONET INC|0.18
20160127|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|9.90
20160127|87971M103|TU|756|TELUS CORP (F)|26.75
20160127|879939106|TTEC|260|TELETECH HOLDINGS INC|26.47
20160127|88018T101|TDF|400|TEMPLETON DRAGON FD INC|15.67
20160127|88024L100|TMPS|1379|TEMPUS APPLIED SOLUTIONS HLDGS|1.91
20160127|880277108|TNABY|428|TENAGA NASIONAL BERHAD SP ADR |12.06
20160127|88031M109|TS|15|TENARIS S.A. ADS (EA REPTG 2 O|20.32
20160127|88032L100|TENX|10900|TENAX THERAPEUTICS INC COMMON |2.69
20160127|88032Q109|TCEHY|281|Tencent Holdings Limited Unspo|18.19
20160127|88033G407|THC|113|TENET HEALTHCARE CORPORATION|26.10
20160127|88033R205|TGC|4559|TENGASCO,INC|0.16
20160127|880345103|TNC|100|TENNANT COMPANY|52.66
20160127|880349105|TEN|60|TENNECO INC COM STK|37.43
20160127|880591300|TVC|448|TENNESSE VALLEY AUTH 98 6/1/28|25.66
20160127|88076W103|TDC|260|TERADATA CORORATION DEL COM ST|22.94
20160127|88088L103|TEZNY|4439|TERNA RETE ELETTRICA NAZIONALE|15.70
20160127|880890108|TX|199|TERNIUM S.A|11.17
20160127|881005201|TNH|202|TERRA NITRO LP (DEP COMMON UTS|93.90
20160127|88104M101|GLBL|616|TERRAFORM GLOBAL INC CL A COM |3.73
20160127|88104R100|TERP|75|TERRAFORM PWR INC|9.77
20160127|88146M101|TRNO|404|TERRENO REALTY CORPORATION COM|22.01
20160127|881569107|TSRO|108|TESARO INC COM STK (DE)|37.13
20160127|88157K101|TESO|15|TESCO CORP (ALTA.) F|6.09
20160127|881575302|TSCDY|161882|TESCO PLC SPONS ADR|6.89
20160127|88160T107|TLLP|92531|TESORO LOGISTICS LP COM UNIT L|45.73
20160127|88162F105|TTI|49|TETRA TECHNOLOGIES INC|5.66
20160127|881624209|TEVA|212|TEVA PHARMACEUTICAL LTD INDS A|64.06
20160127|88164L100|TSRA|118|TESSERA TECHNOLOGIES INC|28.19
20160127|88165N105|TTPH|30|TETRAPHASE PHARMACEUTICALS INC|5.76
20160127|88165U109|TLOG|10616|TETRALOGIC PHARMACEUTICALS|0.30
20160127|882228307|TCBIL|414|TEXAS CAP BANCSHARES INC 6.5% |23.79
20160127|88224Q107|TCBI|100497|TEXAS CAPITAL BANCSHARES INC|33.00
20160127|882508104|TXN|365|TEXAS INSTRUMENTS|50.70
20160127|882610108|TPL|104|TEXAS PAC LD TR SUB SH CTFS|123.13
20160127|882672108|TRER|1877|TEXAS RARE EARTH RESOURCES COR|0.17
20160127|882681109|TXRH|22|TEXAS ROADHOUSE INC COM STK (D|35.83
20160127|883203101|TXT|916|TEXTRON INCORPORATED OF DEL|37.73
20160127|883219107|THLEY|40|THALES SPONS ADR|75.09
20160127|88322Q108|TGTX|12026|TG THERAPEUTICS, INC. COMMON S|8.68
20160127|88337V100|TLTFF|9000|THERALASE TECHNOLOGIES INC (CA|0.30
20160127|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20160127|88338N107|TXMD|50|THERAPEUTICSMD, INC. COMMON ST|7.53
20160127|883556102|TMO|424|THERMO FISHER SCIENTIFIC INC. |134.10
20160127|88368Q103|TST|40|THESTREET INC|1.32
20160127|883993800|3800RTS|15|THE ONE GROUP HOSP INC RTS CON|0.01
20160127|884089103|TFECY|3093|THIN FILM ELECTRONICS ASA SPON|3.16
20160127|88410V100|THNS|50688|THINSPACE TECHNOLOGY INC COM S|.
20160127|88554D205|DDD|424835|3 D SYSTEMS CORP NEW|7.43
20160127|88579F201|TDCP|12347|3DICON CORP COM STK (OK)|.
20160127|88579Y101|MMM|2774|3M COMPANY;COM USD0.01|144.78
20160127|88580V104|PSPW|10000|3POWER ENERGY GRP INC COM STK |0.07
20160127|88630M104|TPI|201|TIANYIN PHARMACEUTICAL|0.13
20160127|88631D103|TUAA|700|TIANHE UN HLDGS LTD COM|1.52
20160127|886410109|TIRTZ|80|TIDELANDS ROYALTY TR B UBI|0.84
20160127|886423102|TDW|1862|TIDEWATER(CITIZEN/NON CITIZEN)|5.14
20160127|88650V208|TIER|194|TIER REIT INC|15.26
20160127|886547108|TIF|21|TIFFANY & CO|62.48
20160127|88677Q109|TTS|145|TILE SHOP HLDGS INC COM STK (D|15.13
20160127|88706P205|TSU|331|TIM PARTICIPACOES S.A. ADS (EA|7.43
20160127|887133205|TLR|24823|TIMBERLINE RES COR COM NEW (DE|0.17
20160127|887317303|TWX|2771|TIME WARNER INC NEW COM STK|71.99
20160127|88732J207|TWC|1331|TIME WARNER CABLE INC NEW COM |179.17
20160127|887399103|TMST|1980|TIMKENSTEEL CORPORATION|5.02
20160127|887522100|TKRFF|9729|TINKA RESOURCES LTD|0.08
20160127|88822Q103|TIPT|9722|TIPTREE FINL INC CL A COM STK |6.07
20160127|88823P104|TIRXF|3944|TIREX RES LTD COMMON SHARES (C|0.09
20160127|88830M102|TWI|1999|TITAN INTL DEL (DE)|2.84
20160127|888314309|TTNP|1975|TITAN PHARMACEUTICALS INC DEL |3.28
20160127|888706108|TIVO|3093|TIVO INC|7.70
20160127|888847100|TLIF|687|TOCCA LIFE HLDGS INC COM|0.05
20160127|88907J107|TKAI|5240|TOKAI PHARMACEUTICALS INC COMM|6.15
20160127|889094108|TKOMY|35|Tokio Marine Holdings, Inc. Sp|33.95
20160127|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.13
20160127|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|17.11
20160127|889478103|TOL|6723|TOLL BROTHERS INC|27.56
20160127|890110109|TMP|99|TOMPKINS FINANCIAL CORPORATION|52.67
20160127|890260201|TNXP|116|TONIX PHARMACEUTICALS HLDG COR|5.26
20160127|890516107|TR|126|TOOTSIE ROLL INDUSTRIES INC|31.83
20160127|890534100|TGLVY|7610|Top Glove Corporation Berhad S|7.21
20160127|89055F103|BLD|1241|TOPBUILD CORP COM STK (DE)|26.95
20160127|890880206|TRYIY|32630|TORAY INDS ADR|17.15
20160127|891160509|TD|1804|TORONTO-DOMINION BANK (THE)|36.12
20160127|89147L100|TYG|12|TORTOISE ENERGY INFRASTRUCTURE|22.53
20160127|89147X104|TPZ|5891|TORTOISE PWR AND ENERGY INFRAS|14.61
20160127|89148K101|NDP|409|TORTOISE ENERGY INDEPENDENCE|9.31
20160127|891493306|TOSYY|19246|Toshiba Corp Unsponsored ADR (|9.94
20160127|89151E109|TOT|2714|TOTAL S.A. ADS (REPTSG ONE ORD|43.07
20160127|891826109|TOWR|131|TOWER INTL INC COM STK (DE)|22.17
20160127|891906109|TSS|425|TOTAL SYSTEM SERVICES INC|46.00
20160127|891918120|TRAC|40|TRACK DATA CORP COM STK (NY)|87.00
20160127|892000100|TWER|275|Towerstream Corporation Common|0.23
20160127|892331307|TM|66|TOYOTA MOTOR CRP SPONSORED ADR|114.35
20160127|892356106|TSCO|78|TRACTOR SUPPLY CO|85.69
20160127|892360108|TBLEY|2500|TRACTEBEL ENERGIA SA SPONS ADR|7.59
20160127|89237H100|TCON|3433|TRACON PHARMACEUTICALS INC COM|8.63
20160127|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.68
20160127|89342J108|TPAC|140479|TRANS-PACIFIC AEROSPACE CO INC|.
20160127|89346D107|TAC|8091|TRANSALTA CORP CANADA (F)|3.00
20160127|89353D107|TRP|720|TRANSCANADA CORPORATION(HOLDIN|33.48
20160127|893641100|TDG|80|TRANSDIGM GROUP INCORPORATED C|225.50
20160127|89366M201|TRXC|12337|TRANSENTERIX, INC. NEW COMMON |2.08
20160127|893662106|TGA|68763|TRANSGLOBE ENERGY CORP|1.24
20160127|893716209|TTHI|246|TRANSITION THERAPEUTICS|1.35
20160127|89376V100|TLP|9363|TRANSMONTAIGNE PARTNERS L.P.|30.12
20160127|89400J107|TRU|1|TRANSUNION COM STK (DE)|24.37
20160127|894174101|TA|268|TRAVELCENTERS OF AMERICA LLC|7.14
20160127|894174200|TANN|1|TRAVELCENTERS AMER LLC 8.25% S|23.64
20160127|89420Y209|TSYHY|18|TRAVELSKY TECH LTD SPONS ADR R|14.39
20160127|89421Q205|TZOO|7|TRAVELZOO INC COM STK NEW (DE)|7.88
20160127|89465J109|TSRYY|100|TREASURY WINE ESTATES LTD. SPO|6.16
20160127|89469A104|THS|449|TREEHOUSE FOODS, INC. COM STK |75.07
20160127|89531P105|TREX|29|TREX CO INC|36.96
20160127|895436103|TY|49|TRI CONTINENTAL CORPORATION|18.32
20160127|895848109|TCAP|580|TRIANGLE CAPITAL CORPORATION C|17.41
20160127|895848307|TCCA|244|TRIANGLE CAP CORP SR NT 6.375%|24.40
20160127|895945103|TOLWF|1900|TRICAN WELL SERVICE LTD|0.95
20160127|896082104|TPUB|9|TRIBUNE PUBG CO COM STK (DE)|8.68
20160127|89609J106|TBUFF|1775|TRIBUTE PHARMACEUTICALS CANADA|0.95
20160127|896239100|TRMB|475|TRIMBLE NAVIGATION LTD|19.20
20160127|89628E104|TSL|1|TRINA SOLAR LIMITED ADS (EA RE|9.40
20160127|896288107|TNET|152|TRINET GROUP INC COM STK (DE) |14.84
20160127|896438306|TRIB|85|TRINITY BIOTECH|10.92
20160127|896522109|TRN|368|TRINITY INDUSTRIES|20.78
20160127|896749108|GTS|35|TRIPLE-S MANAGEMENT CORPORATIO|21.99
20160127|89678H106|TWSI|3552|TRISTAR WELLNESS SOLUTIONS INC|0.03
20160127|89678J102|DSOX|2190|TRITON EMISSION SOLUTIONS INC.|0.04
20160127|896818101|TGI|298|TRIUMPH GROUP, INC.|31.00
20160127|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160127|897238309|TROV|31280|TROVAGENE INC COM NEW (DE)|4.17
20160127|897837100|TRUU|5556|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160127|89785L107|TRUE|3489|TRUECAR INC COM STK (DE)|6.13
20160127|89785X101|TBI|27|TRUEBLUE, INC.|22.90
20160127|897871109|THST|300|TRUETT-HURST INC CLASS COM STK|1.30
20160127|897891107|TRUHY|75|TRULY INTL HLDGS LTD SPONS ADR|4.34
20160127|898202106|TRUP|326|TRUPANION INC COM STK (DE)|8.00
20160127|898349105|TRST|22|TRUSTCO BK CORP N Y|5.30
20160127|898402102|TRMK|453|TRUSTMARK CORP|20.55
20160127|898570106|TUBE|2269|TUBEMOGUL INC COM|11.10
20160127|898697206|TCX|4511|TUCOWS INC NEW|19.89
20160127|899035505|TUES|359|TUESDAY MORNING CORPORATION|6.05
20160127|899045108|TUIFY|1545|TUI AG Unsponsored ADR represe|8.65
20160127|899415202|TUWOY|14684|TULLOW OIL PLC UNSPONSORED ADR|1.12
20160127|899896104|TUP|125|TUPPERWARE BRANDS CORP|51.48
20160127|899905103|TRBD|23800|TURBODYNE TECHNOLOGIES INC (F)|.
20160127|900148701|TKGBY|6477|TURKIYE GRTI BK SPN ADR|2.46
20160127|901109108|TPC|383|TUTOR PERINI CORPORATION COM S|11.87
20160127|90130A101|FOXA|3266|TWENTY-FIRST CENTY FOX INC CL |26.91
20160127|90138A103|VNET|55|21VIANET GROUP INC SPON ADR (C|19.05
20160127|901476101|TWIN|361|TWIN DISC.INCORPORATED|10.45
20160127|90184L102|TWTR|1471|TWITTER INC COM STK (DE)|17.01
20160127|90187B101|TWO|570|TWO HBRS INVT CORP COM STK (MD|7.41
20160127|90207B107|TURV|835|TWO RIVERS WATER & FARMING COM|0.65
20160127|902104108|IIVI|32|II-VI INC|19.53
20160127|90214J101|TWOU|1433|2U INC COM STK|20.17
20160127|90214L106|ETFM|2001|2050 MOTORS, INC. COMMON STOCK|0.16
20160127|902252105|TYL|80|TYLER TECHNOLOGIES INC|158.41
20160127|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|11.00
20160127|902641612|MLPS|883|UBS AG JERSEY BRH AG MONTHLY S|17.32
20160127|902641646|MLPI|195345|UBS E-TRACS ALERIAN MLP INFRAS|21.29
20160127|902641745|UBN|268|E-TRACS UBS BLOOMBERG CMCI ENE|5.26
20160127|902641778|UCI|1850|E-TRACS UBS BLOOMBERG CMCI ETN|11.38
20160127|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|28.68
20160127|902641828|UBC|253|E-TRACS UBS BLOOMBERG CMCI LIV|18.72
20160127|90265Y106|UCP|489|UCP INC CLASS A|6.03
20160127|902653104|UDR|1788|UDR INC COM|36.55
20160127|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.31
20160127|902664200|MLPL|150|UBS AG 2XMTHLY LEV LG EXCH TRD|12.76
20160127|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|19.36
20160127|90268A667|RWXL|1686|UBS AG LONDON BRH MONTHLY PAY |24.90
20160127|90268G607|DVYL|633|UBS AG LONDON BRH ETRACS MTHLY|40.56
20160127|902681105|UGI|12|UGI CORP (HOLDING CO)|32.75
20160127|90270L792|SPLX|1958|UBS AG LDN ETRACS MNT RESET 2X|26.42
20160127|90270L842|CEFL|8579|UBS AG LONDON BRH ETRACS MONTH|13.34
20160127|90274D432|MRRL|1313|UBS AG LONDON BR ETRACS MONTHL|10.04
20160127|90274D838|SMHD|1050|UBS AG LONDON BRH ETRACS MONTH|11.39
20160127|90274R100|LRET|250|UBS AG LONDON BR ETRACS MONTHL|23.60
20160127|902788108|UMBF|1111|UMB FINANCIAL CORP|42.87
20160127|90290N109|USAC|3149|USA COMPRESSION PARTNERS LP CO|10.62
20160127|90290T106|TOFR|3033|USCF ETF TR STK SPLIT INDEX FD|14.07
20160127|902925106|USAK|49|USA TRUCK INC|15.29
20160127|902973155|USBPRH|6675|U.S. Bancorp Depositary Shares|21.64
20160127|902973817|USBPRN|2983|US BANCORP DEL DEP SHS|26.35
20160127|902973833|USBPRM|6664|U.S. BANCORP DEPOSITARY SHARES|28.38
20160127|903002103|UMH|1|UMH PROPERTIES, INC.|9.50
20160127|903002301|UMHPRB|953|UMH PPTYS INC PFD REDEEMABLE S|27.40
20160127|90328M107|USNA|132|USANA HEALTH SCIENCES INC|125.05
20160127|903293405|USG|4069|USG CORP (NEW)|16.95
20160127|90338S102|HTM|30|U.S. GEOTHERMAL INC|0.58
20160127|90347A100|UBNT|60|UBIQUITI NETWORKS INC COM STK |28.54
20160127|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|5.66
20160127|903480101|UCBJY|705|UCB UNSPONSORED ADR (BELGIUM) |46.14
20160127|90384S303|ULTA|657|ULTA SALON, COSMETICS & FRAGRA|179.13
20160127|90385D107|ULTI|187|ULTIMATE SOFTWARE GROUP INC|172.20
20160127|90385V107|UCTT|78|ULTRA CLEAN HOLDINGS INC|5.06
20160127|903914109|UPL|7748|ULTRA PETROLEUM CORP|2.17
20160127|90400D108|RARE|265|ULTRAGENYX PHARMACEUTICAL INC |73.67
20160127|90400P101|UGP|1009|ULTRAPAR PARTICIPACOES SA ADS |13.71
20160127|904034105|UTEK|20|ULTRATECH INC|19.52
20160127|904074101|UMAM|1693|UMAMI SUSTAINABLE SEAFOOD INC.|0.04
20160127|90420M104|UMICY|796|UMICORE GROUP UNSPON ADR (BEL)|19.01
20160127|904214103|UMPQ|9360|UMPQUA HOLDINGS CORP|13.90
20160127|904311107|UA|135|UNDER ARMOUR INC CL A|67.36
20160127|90458K103|UPCHY|9|Uni-President China Holdings L|64.54
20160127|904587102|UNRDY|6213|UNIBAIL-RODAMCO SE UNPSPON ADR|24.92
20160127|904677200|UFI|27|UNIFI INC (NEW)|23.82
20160127|904708104|UNF|16|UNIFIRST CORPORATION|101.57
20160127|904767704|UL|3183|UNILEVER PLC ADS NEW (EA REPTS|42.63
20160127|90478E103|UNIS|12744|UNILIFE CORP NEW COM STK (DE) |0.96
20160127|904784709|UN|4406|UNILEVER NV(NEW) NY SHARES|43.02
20160127|905400107|UNB|51|UNION BANKSHARES INC|27.60
20160127|907818108|UNP|253|UNION PACIFIC CORPORATION|70.04
20160127|90916J300|UPZS|3554|UNIQUE PIZZA AND SUBS CORPORAT|.
20160127|90916U107|UNIR|28|UNIROYAL GLOBAL ENGINEERED PRO|3.30
20160127|909218109|UNT|168907|UNIT CORPORATION|8.59
20160127|90933W102|UASB|214|UNITED AMERICAN SVGS BK PITTSB|40.70
20160127|909458101|UBOH|176|UNITED BANCSHARES INC (OH)|16.43
20160127|909839102|UCFC|24|UNITED COMMUNITY FINANCIAL CP |5.38
20160127|90984P303|UCBI|236|UNITED COMMUNITY BANKS INC|17.07
20160127|909907107|UBSI|2113|UNITED BANKCHARES INC(W VA)|33.71
20160127|909911109|UBCP|417|UNITED BANCORP INC (OH)|9.06
20160127|910047109|UAL|1126|UNITED CONTINENTAL HOLDINGS IN|47.23
20160127|910187103|UDF|3558|UNITED DEV FDG IV COM SHS OF B|9.92
20160127|910304104|UBNK|333|UNITED FINANCIAL BANCORP INC N|11.32
20160127|910340108|UFCS|254|UNITED FIRE GROUP, INC.|36.86
20160127|910571108|UG|174|UNITED GUARDIAN|19.31
20160127|91059D100|UEEC|9450|UNITED HEALTH PRODUCTS, INC. C|0.08
20160127|910710102|UIHC|316|United Insurance Holdings Corp|15.26
20160127|910873405|UMC|34766|UNITED MICROELECTRONICS CORP A|1.75
20160127|911163103|UNFI|250|UNITED NATURAL FOODS INC|35.99
20160127|911271302|UOVEY|8456|UNITED OVERSEAS BANK SPONS ADR|24.50
20160127|911312106|UPS|99|UNITED PARCEL SERVICE,INC.CL B|90.93
20160127|911363109|URI|1298|UNITED RENTALS INC|56.89
20160127|91167Q100|BNO|75889|UNITED STS BRENT OIL FD LP|10.23
20160127|911684108|USM|521|UNITED STATES CELLULAR CORP|36.65
20160127|911718104|CPER|1015|UNITED STATES COPPER INDEX FUN|13.47
20160127|911783108|UHN|2073|UNITED STS DIESEL HEATING OIL |10.67
20160127|912318201|UNG|1876|UNITED STATES NATURAL GAS FUND|7.90
20160127|91232N108|USO|444822|UNITED STATES OIL FUND LP|8.97
20160127|91239R102|USPR|40164|U S PRECIOUS METALS INC|0.02
20160127|91288V103|USL|37637|UNITED STATES 12 MONTH OIL FUN|14.66
20160127|91288X109|UNL|3614|UNITED STATES 12 MONTHS NATURA|9.36
20160127|912909108|X|789818|UNITED STATES STEEL CP|7.77
20160127|913017109|UTX|141|UNITED TECHNOLOGIES CORP|85.65
20160127|91307C102|UTHR|111|UNITED THERAPEUTICS CORP|127.64
20160127|91324P102|UNH|1790|UNITEDHEALTH GROUP INC|113.96
20160127|913259107|UTL|5|UNITIL CORP|36.73
20160127|91336L107|UNVR|29|UNIVAR INC COM STK (DE)|12.87
20160127|913456109|UVV|36|UNIVERSAL CORP (HOLDING CO)|51.86
20160127|91347P105|OLED|309|UNIVERSAL DISPLAY CORP|46.18
20160127|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|50.08
20160127|91359V107|UVE|101|UNIVERSAL INSURANCE HLDGS INC |18.28
20160127|913821302|UUU|813|UNIVERSAL SEC INSTRUMENTS INC |4.24
20160127|913915104|UTI|61|UNIVERSAL TECHNICAL INSTITUTE |3.57
20160127|915271100|UVSP|28|UNIVEST CORP OF PA|19.13
20160127|91529G105|UOLGY|257|UOL Group Limited Sponsored AD|15.40
20160127|91529Y106|UNM|3|UNUM GROUP COM STK|27.81
20160127|91531F202|UPIP|312|UNWIRED PLANET INC NEW COM NEW|11.22
20160127|915436109|UPMKY|553|UPM-KYMMRME ADR (REPR ORD SHS)|16.27
20160127|91688R108|URG|1318|Ur Energy Inc Common Shares (C|0.62
20160127|916901606|URRE|861|URANIUM RESOURCES, INC. NEW CO|0.35
20160127|91703R109|URVNF|80|Uravan Minerals Inc Common Sha|0.03
20160127|917047102|URBN|150|URBAN OUTFITTERS INC|22.16
20160127|917286700|UBPPRF|692|URSTADT BIDDLE PROPERTIES INC.|26.14
20160127|918183104|UWHR|285|UWHARRIE CAP CORP|3.96
20160127|918194101|WOOF|324|VCA INC COM STK (DE)|51.16
20160127|918204108|VFC|1475|V. F. CORPORATION|58.75
20160127|91822T101|VGLS|1382|VG LIFE SCIENCES INC.|0.03
20160127|918284100|VSEC|82|V S E CORP|59.30
20160127|91829B103|VOC|70383|VOC ENERGY TR TR UNIT|2.58
20160127|91829F104|VOXX|123|VOXX INTL CORP|4.49
20160127|918385105|VTVT|5|VTV THERAPEUTICS INC CL A (DE)|7.07
20160127|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160127|91843L103|VWR|360|VWR CORPORATION COMMON STOCK|25.01
20160127|91879Q109|MTN|67|VAIL RESORTS INC|124.62
20160127|91911K102|VRX|383|VALEANT PHARMACEUTICALS INTERN|98.57
20160127|91912E105|VALE|536034|VALE S A ADR (REPSTG 1 COM SHR|2.22
20160127|91912E204|VALEP|630625|VALE S A ADR (REPSTG 1 CL A PF|1.69
20160127|91912N105|VAPE|11764|VAPE HLDGS INC COM STK (DE)|.
20160127|91913Y100|VLO|7157|VALERO ENERGY CORP (NEW)|67.71
20160127|919134304|VLEEY|9|VALEO SPONS ADR|67.32
20160127|91914J102|VLP|60|VALERO ENERGY PARTNERS LP COM |45.38
20160127|91915P107|VLDI|38959|VALIDIAN CORPORATION|0.03
20160127|919794206|VLYPRA|246|VALLEY NATL BANCORP PERP PFD S|26.50
20160127|921659108|VNDA|16835|VANDA PHARMACEUTICALS INC COM |9.12
20160127|921909768|VXUS|2068|VANGUARD STAR FD VANGUARD TOTA|41.75
20160127|921910709|EDV|39|VANGUARD EXTENDED DURATION TRE|121.48
20160127|921910816|MGK|25476|VANGUARD MEGA CAP GROWTH ETF|77.66
20160127|921910840|MGV|20409|VANGUARD MEGA CAP VALUE|55.01
20160127|921910873|MGC|3879|VANGUARD MEGA CAP ETF|65.13
20160127|921932505|VOOG|257471|VANGUARD S&P 500 GROWTH ETF|97.20
20160127|921932703|VOOV|15172|VANGUARD S&P 500 VALUE ETF|79.07
20160127|921932778|VIOV|4975|VANGUARD S&P SMALL CAP 600 VAL|85.43
20160127|921932794|VIOG|2561|VANGUARD S&P SMALL CAP 600 GRO|98.04
20160127|921932844|IVOV|16|VANGUARD S&P MID CAP 400 VALUE|81.07
20160127|921932869|IVOG|2535|VANGUARD S&P MID CAP 400 GROWT|91.86
20160127|921932885|IVOO|1206|VANGUARD S&P MID CAP 400 ETF|86.59
20160127|921937793|BLV|88|VANGUARD BD INDEX FD INC LONG |88.48
20160127|921937819|BIV|122|VANGUARD BD INDEX FD INC INTER|84.10
20160127|921937827|BSV|7051|VANGUARD BD INDEX FD INC SHORT|80.04
20160127|921937835|BND|1234|VANGUARD BD INDEX FD INC TOTAL|81.43
20160127|921943858|VEA|29884|VANGUARD FTSE DEVELOPED MARKET|34.22
20160127|921946406|VYM|3494|VANGUARD WHITEHALL FDS (VANGUA|63.23
20160127|92203J407|BNDX|713|VANGUARD TOTAL INTERNATIONAL B|53.13
20160127|92204A207|VDC|1134|VANGUARD CONSUMER STAPLES ETF |125.27
20160127|92204A306|VDE|35|VANGUARD ENERGY ETF|75.89
20160127|92204A405|VFH|98|VANGUARD FINANCIAL ETF|43.30
20160127|92204A504|VHT|711|VANGUARD HEALTH CARE ETF|123.12
20160127|92204A801|VAW|500|VANGUARD MATERIALS ETF|82.52
20160127|92204A876|VPU|354|VANGUARD UTILITIES ETF|94.55
20160127|92204A884|VOX|35951|VANGUARD TELECOMMUNICATION SER|82.98
20160127|922042742|VT|92562|VANGUARD TOTAL WORLD STK INDEX|53.32
20160127|922042858|VWO|35809|VANGUARD FTSE EMERGING MKTS ET|29.50
20160127|922042866|VPL|5197|VANGUARD FTSE PACIFIC ETF FTSE|52.09
20160127|922042874|VGK|81731|VANGUARD FTSE EUROPE ETF FTSE |46.66
20160127|92205F106|VNR|102882|VANGUARD NAT RES LLC COM UNIT |1.96
20160127|92205F205|VNRAP|15458|VANGUARD NAT RES LLC PERP PFD |7.51
20160127|92205F304|VNRBP|9800|VANGUARD NATURAL RESOURCES LLC|4.33
20160127|92205F403|VNRCP|7895|VANGUARD NATURAL RESOURCES LLC|4.44
20160127|92206C102|VGSH|95438|VANGUARD|60.99
20160127|92206C409|VCSH|169345|VANGUARD SHT-TERM CORP BD ETF |79.05
20160127|92206C599|VTHR|150|VANGUARD RUSSELL 3000 ETF|86.00
20160127|92206C649|VTWV|11140|VANGUARD RUSSELL 2000 VALUE ET|72.20
20160127|92206C680|VONG|4885|VANGUARD RUSSELL 1000 GROWTH E|95.25
20160127|92206C706|VGIT|463|VANGUARD INTERMEDIATE-TERM GOV|65.48
20160127|92206C714|VONV|3878|VANGUARD RUSSELL 1000 VALUE ET|79.18
20160127|92206C730|VONE|11981|VANGUARD RUSSELL 1000 ETF|86.99
20160127|92206C847|VGLT|276074|VANGUARD LG-TRM GOVT BD ETF|77.90
20160127|92206C870|VCIT|355|VANGUARD INTERMEDIATE-TERM COR|83.89
20160127|922099114|9114REG|1776600|VAPOR CORP DEL WT EXP SER A (M|0.01
20160127|922099304|VPCO|867560|VAPOR CORP DEL COM STK|0.03
20160127|922099403|9403REG|23024|VAPOR CORP DEL PFD CONV SER A |0.01
20160127|92210H105|VNTV|41610|VANTIV INC CL A COM STK (DE)|45.14
20160127|922104104|VHUB|7300|VAPOR HUB INTERNATIONAL INC. C|0.03
20160127|92220P105|VAR|764|VARIAN MEDICAL SYSTEMS INC|77.06
20160127|922280102|VRNS|231|VARONIS SYS INC COM STK (DE)|17.79
20160127|92230Y104|VDSI|23|VASCO DATA SECURITY INTL INC|15.16
20160127|92231M109|VASC|5|VASCULAR SOLLUTIONS INC|27.24
20160127|922321104|VASO|11835|VASOMEDICAL INC|0.17
20160127|92240G101|VVC|9|VECTREN CORPORATION|40.53
20160127|92240M108|VGR|294|VECTOR GROUP LTD|22.60
20160127|922417100|VECO|87|VEECO INSTRUMENTS INC(DEL)|18.22
20160127|92242T101|VEC|56|VECTRUS INC COM STK (IN)|19.30
20160127|922475108|VEEV|6774|VEEVA SYSTEMS INC CL A COM|24.30
20160127|92276F100|VTR|4054|VENTAS INC|55.94
20160127|92276M204|VTRB|194|VENTAS RLTY LTD PARTNERSHIP VE|26.49
20160127|922907746|VTEB|3298|VANGUARD MUN BD FDS TAX-EXEMPT|51.24
20160127|922908512|VOE|21004|VANGUARD MID-CAP VALUE INDEX F|78.17
20160127|922908538|VOT|1007|VANGUARD MID-CAP GROWTH INDEX |91.42
20160127|922908553|VNQ|91|VANGUARD REIT ETF|77.52
20160127|922908611|VBR|28339|VANGUARD SMALL-CAP VALUE ETF|90.16
20160127|922908637|VV|30892|VANGUARD LARGE-CAP ETF|86.97
20160127|922908652|VXF|2496|VANGUARD EXTENDED MARKET ETF|75.39
20160127|922908736|VUG|2714|VANGUARD GROWTH ETF|99.10
20160127|922908744|VTV|365|VANGUARD VALUE ETF|75.72
20160127|922908751|VB|96495|VANGUARD SMALL-CAP ETF|100.48
20160127|922908769|VTI|2885|VANGUARD TOTAL STOCK MARKET ET|96.67
20160127|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|23.33
20160127|92336Y107|OEZVY|1969|VERBUND AG SPON ADR (AUT)|2.42
20160127|92337F107|VCYT|52|VERACYTE INC COM|6.51
20160127|92337L203|VRCI|7257|VERDE SCIENCE, INC. COMMON STO|.
20160127|92339V100|VER|1469|VEREIT INC|7.55
20160127|92342Y109|PAY|25|VERIFONE SYSTEMS, INC.|23.26
20160127|92343E102|VRSN|203|VERISIGN INC|75.15
20160127|92343V104|VZ|13613|VERIZON COMMUNICATIONS|48.25
20160127|92343V302|VZA|356|VERIZON COMMUNICATINS, INC 5.9|27.05
20160127|92343X100|VRNT|94|VERINT SYSTEMS INC|37.10
20160127|92346J108|VCEL|120|VERICEL CORPORATION COMMON STO|2.15
20160127|923725105|VET|95|VERMILION ENERGY INC COM (CANA|24.51
20160127|92407M206|VRML|37|VERMILLION INC (DE)|1.58
20160127|92529L102|VSAR|61|VERSARTIS INC COM|12.67
20160127|92532F100|VRTX|1646|VERTEX PHARMACEUTICALS INC|92.20
20160127|92534K107|VTNR|27|Vertex Energy, Inc|1.06
20160127|925458101|VWDRY|1272|VESTAS WIND SYSTEMS AS AMER DE|21.13
20160127|92552R406|VVI|32|VIAD CORP (NEW)|28.37
20160127|92552V100|VSAT|184|VIASAT INC|60.98
20160127|92553P102|VIA|31|VIACOM INC CLASS A COM NEW|46.77
20160127|92553P201|VIAB|6194|VIACOM INC CLASS B COM NEW|43.86
20160127|92554W106|VSPC|19045|VIASPACE INC.|.
20160127|925543100|VGTL|142013|VGTEL INC COM|.
20160127|925550105|VIAV|325|VIAVI SOLUTIONS INC COM STK DE|4.90
20160127|925811101|VII|422|VICON INDUSTRIES|1.75
20160127|92643X305|VYEY|50|VICTORY ENERGY CORPORATION COM|0.14
20160127|92647N774|CSF|200|VICTORY PORTFOLIOS II CEMP US |31.41
20160127|92647N782|CFO|30495|VICTORY PORTFOLIOS II CEMP US |33.15
20160127|92647N824|CDC|22241|VICTORY PORTFOLIOS II CEMP US |33.75
20160127|92647N832|CSA|124|VICTORY PORTFOLIOS II CEMP US |29.54
20160127|92647N865|CDL|148|VICTORY PORTFOLIOS II CEMP US |32.93
20160127|92647N881|CID|89|VICTORY PORTFOLIOS II CEMP INT|30.29
20160127|926706201|VSYM|12319|VIEW SYSTEMS, INC. NEW COMMON |.
20160127|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160127|92672V204|VGGL|16321|VIGGLE INC. COMMON STOCK|0.42
20160127|926795105|VKIN|94|VIKING INVTS GROUP INC COM STK|0.10
20160127|92719W108|VNCE|381|VINCE HLDG CORP COM STK (DE)|4.84
20160127|927191106|VCO|365|VINA CONCHA Y TORO ADR (EA REP|32.60
20160127|927320101|VCISY|164|VINCI SA ADR (FRANCE)|16.64
20160127|92765X208|VA|115|VIRGIN AMERICA INC COMMON STOC|31.35
20160127|92823T108|VHC|689|VirnetX Holding Corp Common St|4.00
20160127|928242205|VPRO|9660|VIROPRO INC NEW|0.02
20160127|928254101|VIRT|259|VIRTU FINL INC CL A|22.96
20160127|92826C839|V|9308|VISA INC CLASS A COM|71.88
20160127|92827P102|VRTU|96|VIRTUSA CORP COM STK (DE)|44.10
20160127|92828Q109|VRTS|1970|VIRTUS INVT PARTNERS INC COM S|95.63
20160127|92829A103|DCA|2|VIRTUS TOTAL RETURN FD COM SHS|3.42
20160127|928298108|VSH|395|VISHAY INTERTECHNOLOGY INC|11.00
20160127|92834V100|VOIL|10751|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160127|92839U206|VC|2138|VISTEON CORP COM NEW|65.88
20160127|928449206|VSUL|573|VISUALANT INC|7.00
20160127|92847R104|VTL|77|VITAL THERAPIES, INC COMMON ST|8.80
20160127|92852T201|VIVHY|14163|VIVENDI SA UNSPONSORED ADR (FR|21.42
20160127|92854Q106|VSLR|7|VIVINT SOLAR INC COM STK (DE) |8.02
20160127|928563402|VMW|165|VMWARE, INC. CL A COM STK|49.28
20160127|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |13.72
20160127|92857W308|VOD|235|VODAFONE GROUP PLC NEWSPONSORE|31.65
20160127|928662303|VLKAY|2237|VOLKSWAGEN A G ADR (SPONS)|27.11
20160127|92870X309|VLTC|8078|VOLTARI CORP COM STK NEW (DE) |3.84
20160127|92886T201|VG|4592|VONAGE HOLDINGS CORP|5.17
20160127|92890T106|WGHPY|2516|WH GROUP LTD. UNSPONSORED ADR |11.46
20160127|928929207|VTKLY|62|VTECH HOLDINGS, LTD. UNSPONSOR|9.95
20160127|928972108|WILN|3914|WI-LAN INC|1.06
20160127|929042109|VNO|252|VORNADO REALTY TRUST|92.06
20160127|929042844|VNOPRL|198|VORNADO REALTY TRUST PFD SER L|24.32
20160127|929042851|VNOPRK|205|VORNADO REALTY TRUST PFD S K (|25.41
20160127|929089100|VOYA|15|VOYA FINL INC COM STK (DE)|30.27
20160127|92912J102|IAE|18919|VOYA ASIA PAC DIVID EQUITY INC|8.50
20160127|92912L107|VJET|349|VOXELJET AG ADS EACH REPSTG 1/|4.18
20160127|92915B106|VYGR|2443|VOYAGER THERAPEUTICS INC COM S|11.56
20160127|92921M203|VYCO|1000|VYCOR MEDICAL, INC. COMMON STO|0.70
20160127|92921W300|VUZI|19714|VUZIX CORPORATION COMMON STOCK|5.56
20160127|92922P106|WTI|515|W&T OFFSHORE, INC.|1.70
20160127|92923C807|WCIC|498|WCI CMNTYS INC COM|20.94
20160127|929236107|WDFC|32|W D - 40 CO|99.02
20160127|92924F106|WGL|366|WGL HOLDINGS INC.|63.34
20160127|92927K102|WBC|15|WABCO HOLDINGS, INC|87.09
20160127|92931L401|WPCS|8595|WPCS INTL INC COM STK NEW|1.30
20160127|92933J107|MRWSY|80462|WM Morrison Supermarkets Plc U|11.65
20160127|929334209|WTBFB|550|W T B FINANCIAL CORP CL-A COMM|191.00
20160127|92936P100|WMIH|3|WMIH CORP. COMMON STOCK|2.29
20160127|92936U109|WPC|1655|W.P. CAREY INC " REIT" COM|58.15
20160127|92937A102|WPPGY|45575|WPP PLC ADR (JE) NEW|105.59
20160127|92939N102|WPG|681|WP GLIMCHER INC COM STK (IN)|9.47
20160127|92939N300|WPGPRH|7944|WP GLIMCHER INC 7.5% SR H REDE|25.15
20160127|92939N409|WPGPRI|7|WP GLIMCHER INC 6.875% SR IRED|25.03
20160127|92939U106|WEC|1884|WEC ENERGY GROUP INC COM STK (|53.86
20160127|929566107|WNC|951|WABASH NATIONAL CORP|10.84
20160127|929740108|WAB|485|WABTEC (COMMON)|63.20
20160127|930059100|WDR|21|WADDELL & REED FINL INC CL A|25.95
20160127|930427109|WAGE|135|WAGEWORKS INC|43.03
20160127|931142103|WMT|945|WAL-MART STORES INC|64.00
20160127|931427108|WBA|153|WALGREEN BOOTS ALLIANCE INC CO|79.44
20160127|93148P102|WD|22|WALKER & DUNLOP INC COM STK (M|23.18
20160127|93317Q105|WLTGQ|39308|WALTER ENERGY INC COM STK (DE)|0.03
20160127|93564A100|WRES|44167|WARREN RESOURCES INC|0.14
20160127|938824109|WAFD|117|WASHINGTON FEDERAL INC|20.98
20160127|939653101|WRE|51|WASH REAL EST INV TST SBI|26.05
20160127|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|36.57
20160127|940730104|WFBI|15|WASHINGTONFIRST BANKSHARES INC|21.64
20160127|941053100|WCN|4|WASTE CONNECTIONS INC|59.60
20160127|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.70
20160127|942749102|WTS|67|WATTS WATER TECHNOLOGIES INC C|47.78
20160127|943526608|WAVX|3766|WAVE SYS CORP CL A NEW COM STK|1.08
20160127|94353G209|WAYSD|7|WAVE SYNC CORP|1.11
20160127|94419L101|W|1620|WAYFAIR INC CL A COM STK (DE) |45.35
20160127|94733A104|WEB|2534|WEB.COM GROUP INC COM STK|18.79
20160127|94770V102|WBMD|1316|WEBMD HEALTH CORP COM STK RECL|51.08
20160127|947890109|WBS|299|WEBSTER FINL CORP WATERBURY CN|32.42
20160127|947890117|WBSWS|4903|WEBSTER FINL CORP WATERBURY|21.45
20160127|947890406|WBSPRE|24|WEBSTER FINL CORP DEP SHS REPS|25.81
20160127|948626106|WTW|459|WEIGHT WATCHERS INTL|13.29
20160127|94876Q106|WEIGY|6647|WEIR GROUP PLC UNSPONSORED ADR|6.12
20160127|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|75.11
20160127|94947A106|WPWR|45651|WELL POWER, INC. COMMON STOCK |.
20160127|949504104|WGPLF|77606|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160127|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.98
20160127|94973A103|WCUI|100000|WELLNESS CENTER USA INC COMMON|0.16
20160127|949746101|WFC|1835|WELLS FARGO & CO(NEW)|48.26
20160127|949746119|WFCWS|140|WELLS FARGO & COMPANY WARRANTS|15.09
20160127|949746366|WFCPRT|1703|WELLS FARGO & CO NEW DEP SHS R|25.85
20160127|949746465|WFCPRR|341|WELLS FARGO & CO DEP SHS REPST|28.31
20160127|949746655|WFCPRP|979|WELLS FARGO & COMPANY DEP SHS |24.94
20160127|949746721|WFCPRO|229|WELLS FARGO & CO NEW DEP SHS R|24.91
20160127|949746747|WFCPRN|619|WELLS FARGO & COMPANY DEP SHS |25.03
20160127|949746804|WFCPRL|800|WELLS FARGO 7.5% NON CUMV PERP|1172.00
20160127|949746879|WFCPRJ|1703|WELLS FARGO DEP SH RPSG 1/40 I|27.73
20160127|949759203|WEFP|10|WELLS FINANCIAL CORP. NEW|31.05
20160127|94987B105|EAD|100|WELLS FARGO INCOME OPPORTUNITI|6.96
20160127|94987D101|ERC|195|WELLS FARGO MULTI-SECTOR INCOM|10.87
20160127|94987E109|ERH|2551|WELLS FARGO UTILITIES AND HIGH|11.14
20160127|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.02
20160127|94988U714|WLGGP|514869|WELLS FARGO & CO NEW DEP SHS R|24.95
20160127|95040Q104|HCN|2937|WELLTOWER INC COM STK (DE)|66.00
20160127|95058W100|WEN|3662|WENDYS CO CL A COM STK (DE)|9.78
20160127|950755108|WERN|255|WERNER ENTERPRISES INC|24.18
20160127|950810101|WSBC|5|WESBANCO INC|27.82
20160127|950814103|WAIR|3506|WESCO AIRCRAFT HLDGS INC COM S|11.09
20160127|95082P105|WCC|15|WESCO INTERNATIONAL INC|37.38
20160127|950840306|WFAFY|5348|WESFARMERS LTD UNSPONSORED ADR|14.74
20160127|952355204|WSTC|495|WEST CORPORATION COM STK|18.00
20160127|952845105|WFTBF|190|WEST FRASER TIMBER LTD|33.03
20160127|953432101|WJRYY|697|WEST JAPAN RAILWAY CO UNSPONSO|61.60
20160127|955306105|WST|75|WEST PHARMACEUTICAL SERV INC|57.27
20160127|95709T100|WR|77|WESTAR ENERGY INC|41.37
20160127|957090103|WABC|35723|WESTAMERICA BANCORP|41.98
20160127|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160127|957638109|WAL|145|WESTERN ALLIANCE BANCORPORATIO|31.42
20160127|95766M105|MMU|59|WESTERN ASSET MANAGED MUNI FD |14.48
20160127|95766T100|PAI|1455|WESTERN ASSET INCOME FUND|12.82
20160127|957667108|GFY|1572|WESTERN ASSET VARIABLE RT STRA|15.60
20160127|95790A101|IGI|5906|WESTERN ASSET INVESTMENT GRADE|20.63
20160127|95790C107|GDO|400|WESTERN ASSET GLOBAL CORP DEFI|15.67
20160127|95790D105|WMC|118|WESTERN ASSET MTG CAP CORP COM|9.31
20160127|95805V108|WRN|50|WESTERN COPPER & GOLD CORP|0.24
20160127|958102105|WDC|556|WESTERN DIGITAL CORP|45.34
20160127|95825R103|WGP|15445|WESTERN GAS EQUITY PTNERS LP|28.40
20160127|958254104|WES|32|WESTERN GAS PARTNERS, LP|33.46
20160127|95829V100|WSGP|1448|WESTERN GRAPHITE INC. COMMON S|.
20160127|958435109|SBI|2800|WESTERN INTER MUNI FD INC COM |10.39
20160127|95931Q205|WNRL|173|WESTERN REFNG LOGISTICS LP COM|23.18
20160127|959319104|WNR|86|WESTERN REFINING, INC.|32.38
20160127|959802109|WU|735|THE WESTERN UNION COMPANY|17.30
20160127|96008P104|WFD|2051|WESTFIELD FINL INC NEW|7.97
20160127|960224103|WFGPY|1263|WESTFIELD CORPSPONSORED ADR RE|13.76
20160127|960908309|WPRT|37737|WESTPORT INNOVATIONS INC NEW O|1.84
20160127|96108P103|WMLP|6229|WESTMORELAND RESOURCES PARTNER|2.79
20160127|961214301|WBK|102|WESTPAC BANKING ADS 1 ORD SH|21.60
20160127|961765104|WHG|56|WESTWOOD HLDGS GROUP INC.|46.18
20160127|96208T104|WEX|71|WEX INC COM STK (DE)|71.94
20160127|962166104|WY|7171|WEYERHAEUSER COMPANY|24.75
20160127|962257408|WARFY|160|WHARF HOLDINGS LTD ORD UNSPONS|9.09
20160127|963320106|WHR|1451|WHIRLPOOL CORPORATION|134.25
20160127|963410105|WTBCY|5688|Whitbread PLC Unsponsored ADR |27.87
20160127|96467A200|SPGYF|2000|WHITECAP RES INC COM NEW SH (C|5.15
20160127|96524V106|WHF|20|WHITEHORSE FIN INC COM|9.50
20160127|966084204|WSR|33|WHITESTONE REIT COM SHS BEN IN|10.86
20160127|966244105|WWAV|31026|WHITEWAVE FOODS CO COM(DE)|37.57
20160127|966837106|WFM|2200|WHOLE FOODS MKT INC|29.11
20160127|967590100|WYY|33742|WIDEPOINT CORP|0.60
20160127|967668203|WFWL|8927|Wifi Wireless, Inc. New Common|0.06
20160127|969136100|WVVI|522|WILLAMETTE VALLEY VINEYRDS INC|6.96
20160127|96925P104|WIMHY|76290|William Hill Plc Unsponsored A|21.65
20160127|969457100|WMB|663|WILLIAMS COMPANIES|20.42
20160127|96949L105|WPZ|2579|WILLIAMS PARTNERS LP COM UIT L|22.21
20160127|969490101|CWEI|1147|WILLIAMS CLAYTON ENERGY INC|15.60
20160127|969904101|WSM|1919|WILLIAMS-SONOMA INC|51.59
20160127|971433107|WLMIY|6983|Wilmar International Ltd Unspo|18.86
20160127|97186T108|WIBC|200|WILSHIRE BANCORP INC|10.06
20160127|97382A200|WIN|522701|WINDSTREAM HOLDINGS ,INC|5.73
20160127|974155103|WING|3701|WINGSTOP INC COM|24.89
20160127|974637100|WGO|19|WINNEBAGO INDS INC|17.54
20160127|97535P104|WIPKF|316|WINPAK LTD|31.82
20160127|97650W108|WTFC|234|WINTRUST FINL CORP|40.17
20160127|97650W405|WTFCM|1934|WINTRUST FINL CORP FXD/FLTG NO|26.08
20160127|976524108|WTT|92|WIRELESS TELECOM GROUP INC|1.43
20160127|976656207|WELPM|61|WISCONSIN ELEC PWR 6% PFD|118.13
20160127|97717P104|WETF|2508|WISDOMTREE INVESTMENTS, INC.|11.58
20160127|97717U202|WOFAD|13|WISDOM HOMES AMER IN|.
20160127|97717W109|DTD|1656|WISDOMTREE TR TOTAL DIVIDEND F|67.55
20160127|97717W208|DHS|1925|WISDOMTREE TR HIGH DIVID FD|56.89
20160127|97717W281|DGS|5828|WISDOMTREE EMERGING MARKETS SM|32.01
20160127|97717W315|DEM|3319|WISDOMTREE TR EMERGING MKTS HI|28.80
20160127|97717W422|EPI|199|WISDOMTREE TR INDIA EARNINGS F|18.17
20160127|97717W463|DXJF|640|WISDOMTREE TR JAPAN HEDGED FIN|22.84
20160127|97717W471|USDU|40253|WISDOMTREE BLOOMBERG U.S. DOLL|27.75
20160127|97717W521|DXJS|5428|WISDOMTREE TR JAPAN SMALLCAP H|31.55
20160127|97717W703|DWM|6729|WISDOMTREE TR|43.67
20160127|97717W760|DLS|11861|WISDOMTREE TR INTL SMALL CAP D|54.04
20160127|97717W786|DOO|597|WISDOMTREE TR INTL DIVID EX FI|36.22
20160127|97717W794|DOL|11695|WISDOMTREE TR INTL LARGECAP DI|40.42
20160127|97717W844|DNL|640|WISWISDOMTREE TR|41.82
20160127|97717W851|DXJ|65693|WISDOMTREE TRUST JAPAN HEDGED |45.62
20160127|97717W869|DFE|44|WISDOMTREE TR EUROPE SMALLCAP |52.34
20160127|97717X255|DDEZ|290|WISDOMTREE TR DYNAMIC CURRENCY|23.87
20160127|97717X263|DDWM|1430|WISDOMTREE TR CURRENCY HEDGED |23.97
20160127|97717X313|DYLS|700|WISDOMTREE TR DYNAMIC LONG/SHO|25.22
20160127|97717X396|HDRW|25|WISDOMTREE TR GLOBAL EX-US HED|21.61
20160127|97717X420|HGSD|1500|WISDOMTREE TR GLOBAL HEDGED SM|18.16
20160127|97717X446|GSD|875|WISDOMTREE TR GLOBAL SMALLCAP |22.01
20160127|97717X487|EMSD|2080|WISDOMTREE TR STRONG DOLLAR EM|22.41
20160127|97717X511|AGGY|68494|WISDOMTREE TR BARCLAYS U S AGG|49.40
20160127|97717X529|HDLS|140|WISDOMTREE INTL HEDGED SMALLCA|21.73
20160127|97717X552|EUSC|58031|WISDOMTREE TR EUROPE HEDGED SM|23.01
20160127|97717X594|IHDG|2178|WISDOMTREE TR|25.22
20160127|97717X610|EUDG|833|WISDOMTREE TR|21.25
20160127|97717X651|DGRS|838|WISDOMTREE TR US SMALL CAP QUA|24.31
20160127|97717X669|DGRW|69704|WISDOMTREE TR US QUALITY DIVID|28.51
20160127|97717X693|CRDT|46|WISDOMTREE TR STRATEGIC CORPOR|70.52
20160127|97717X701|HEDJ|3834|WISDOMTREE EUROPE HEDGED EQUIT|51.40
20160127|97717X842|ALD|288|WISDOMTREE ASIA LOCAL DEBT FUN|42.14
20160127|97717X867|ELD|3533|WISDOMTREE EMERGING LOCAL DEBT|33.29
20160127|977868306|WOSYY|1222|WOLSELEY PLC SPONSORED ADR (JE|4.89
20160127|978097103|WWW|377|WOLVERINE WORLD WIDE|16.20
20160127|979685104|WDFN|62|WOODLANDS FINANCIAL SVCS CO|24.01
20160127|980228308|WOPEY|4951|WOODSIDE PETE LTD SPONS ADR|18.49
20160127|980745103|WWD|35|WOODWARD INC COM|46.30
20160127|98088R505|WLWHY|268|WOOLWORTHS HOLDINGS LTD SPONSO|5.45
20160127|98105T104|WF|162|WOORI BK ADR|21.17
20160127|98136R101|WLGC|180|WORDLOGIC CORPORATION|0.04
20160127|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |66.65
20160127|98138J206|WKHS|1225|WORKHORSE GROUP INC|5.41
20160127|98139A105|WK|112|WORKIVA INC COM CL A (CA)|15.13
20160127|981419104|WRLD|259139|WORLD ACCEPTANCE CORP (DEL)|39.13
20160127|981475106|INT|262|WORLD FUEL SERVICES CORP|38.56
20160127|98149J104|WRMT|1749|WORLD MEDIA & TECHNOLOGY CORP |0.10
20160127|98156Q108|WWE|20069|WORLD WRESTLING ENTERTAINMENT |18.00
20160127|98159G107|WPT|6328|WORLD POINT TERMINALS, LP UIT |13.14
20160127|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.10
20160127|98161E108|WOGI|20082|WORLD OIL GROUP INC COM|.
20160127|98161Q101|WYGPY|2363|Worley Parsons Ltd Unsponsored|2.61
20160127|981811102|WOR|450|WORTHINGTON IND'S, INC|28.00
20160127|98212B103|WPX|644|WPX ENERGY, INC COM STK|4.35
20160127|98212L101|WOWO|200|WOWO LTD SPONSORED ADR (CYM)|5.01
20160127|98310W108|WYN|5|WYNDHAM WORLDWIDE CORP COM|65.37
20160127|98313R106|WYNMY|32|WYNN MACAU LIMITED UNSPONSORED|9.66
20160127|983134107|WYNN|2536|WYNN RESORTS LTD|63.41
20160127|98372A507|XGTI|5468|XG TECHNOLOGY INC COM PAR $.00|0.18
20160127|98375J109|XLIT|273656|XLI TECHNOLOGIESINC|0.88
20160127|983772104|XOXO|19|XO GROUP INC COM STK (DE)|15.02
20160127|983793100|XPO|36501|XPO LOGISTICS, INC COM (NEW)|22.31
20160127|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160127|98389B100|XEL|1783|XCEL ENERGY INC|36.77
20160127|98400H102|XBIT|350|XBIOTECH INC COM STK|8.00
20160127|98400J108|XCRA|104|XCERRA CORP COM STK (MA)|5.43
20160127|98401F105|XNCR|700|XENCOR INC COMMON STOCK|12.51
20160127|984015107|XBIO|386|XENETIC BIOSCIENCES INC COM ST|0.30
20160127|984017103|XHR|42|XENIA HOTELS & RESORTS, INC.|14.17
20160127|98410X105|XBKS|8|XENITH BANKSHARES INC , COMMON|6.82
20160127|98411C100|XNPT|16138|XENOPORT, INC.|4.90
20160127|984121103|XRX|4005|XEROX CORP;COM USD1|9.28
20160127|98415E300|XCOM|368|XTERA COMMUNICATIONS INC COM S|3.63
20160127|98416J118|XRM|315|XERIUM TECHNOLOGIES, INC. (NEW|8.58
20160127|98418U103|XNRG|135000|XUN ENERGY, INC. COMMON STOCK |.
20160127|98419E108|XNET|119|XUNLEI LTD SPONSORED ADR (CYM)|6.23
20160127|98419J107|XOMA|20979|XOMA LTD. COM STK (DELAWARE)|1.08
20160127|98419M100|XYL|73|XYLEM INC COM STK|34.55
20160127|98420V107|MESG|22|XURA INC COM (DE)|21.94
20160127|984245100|YPF|431|YPF SOCIEDAD ANONIMA ADS|15.00
20160127|984249607|YRCW|261|YRC WORLDWIDE INC COMMON|11.10
20160127|98426T106|YY|202|YY INC|57.88
20160127|98433V102|YAHOY|1838|Yahoo Japan Corp Unsponsored A|7.30
20160127|984332106|YHOO|4051|YAHOO INC|29.98
20160127|98462Y100|AUY|425705|YAMANA GOLD INC|1.61
20160127|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|208.82
20160127|984752105|YERR|7735|YANGTZE RIV DEV LTD|5.10
20160127|985087105|YASKY|274|YASKAWA ELECTRIC CORP UNSPONSO|22.31
20160127|985817105|YELP|320|YELP INC CL A COM STK (DE)|21.88
20160127|98584B202|YGE|39636|YINGLI GREEN ENERGY HOLDING CO|4.36
20160127|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|3.95
20160127|98615U104|YXOXY|499|YOOX NET A PORTER GROUP S P A |35.65
20160127|98741R207|YOD|336|YOU ON DEMAND HOLDINGS, INC.|1.65
20160127|98742U100|YOKU|53322|YOUKU TUDOU INC.(CAYMAN ISLS) |27.26
20160127|987537107|YGYI|13730|YOUNGEVITY INTL INC COM STK (D|0.29
20160127|98779U106|YCB|298|YOUR CMNTY BANKSHARES INC COM |33.50
20160127|988415105|YUEIY|8|Yue Yuen Industrial (Holdings)|16.61
20160127|988498101|YUM|1616|YUM BRANDS, INC|69.87
20160127|98872B104|YUME|12|YUME INC COM|3.16
20160127|98884U108|ZAGG|585|ZAGG INC COM STK|9.27
20160127|98885E103|ZFGN|9781|ZAFGEN INC COM STK (DE)|8.19
20160127|98886K108|ZFC|80|ZAIS FINL CORP COM STK (MD)|13.07
20160127|98887L105|ZLNDY|694|ZALANDO SE ADR (DEU)|17.22
20160127|989133202|ZARFF|600|ZARGON OIL & GAS LTD. ORDINARY|0.34
20160127|98919V105|ZAYO|52|ZAYO GROUP HLDGS INC COM STK (|24.32
20160127|989207105|ZBRA|137|ZEBRA TECHNOLOGIES CORP CL-A|58.52
20160127|98933Q108|ZLTQ|265|ZELTIQ AESTHETICS INC COM|22.92
20160127|98936J101|ZEN|61|ZENDESK INC COM|22.19
20160127|98942V106|ZDEC|1360|ZENOVIA DIGITAL EXCHANGE CORP |0.30
20160127|98951A100|ZHEXY|102|ZHEJIANG EXPWY CO LTD SPONSORE|8.53
20160127|98954M101|ZG|1684|ZILLOW GROUP INC CLASS A (WA) |21.19
20160127|98954M200|Z|24850|ZILLOW GROUP INC CL C CAP STK |20.12
20160127|98956P102|ZBH|177|ZIMMER BIOMET HOLDINGS INC COM|101.74
20160127|989696109|ZN|116|ZION OIL & GAS INC COM|1.68
20160127|989701107|ZION|5627|ZIONS BANCORP|21.25
20160127|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.43
20160127|989701859|ZBPRG|506|ZIONS BANCORPORATION DEP SHS R|26.05
20160127|989701867|ZBPRF|1227|ZIONS BANCORP DEP SHS REPSTG 1|26.79
20160127|98973P101|ZIOP|163030|ZIOPHARM ONCOLOGY, INC.|5.62
20160127|98978K107|ZMTP|144|ZOOM TELEPHONICS INC. COMMON S|1.65
20160127|98978L204|ZGNX|81|ZOGENIX INC COM NEW|10.64
20160127|98979H103|ZSAN|3352|ZOSANO PHARMA CORP|2.50
20160127|98979J109|ZOES|281|ZOES KITCHEN INC COM STK (DE) |27.30
20160127|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.03
20160127|989817101|ZUMZ|3682|ZUMIEZ INC COM|17.93
20160127|989825104|ZURVY|86|ZURICH INSURANCE GRP LTD SPONS|21.79
20160127|98986T108|ZNGA|295|ZYNGA INC CLASS A|2.41
20160127|98986X109|ZYNE|2930|ZYNERBA PHARMACEUTICALS INC CO|7.66
20160128|B38564108|EURN|4617|EURONAV NV ANTWERPEN (BELGIUM)|10.93
20160128|D18190898|DB|662|DEUTSCHE BANK AG NAMEN AKT (DE|18.42
20160128|G0129K104|AYR|12|AIRCASTLE LIMITED COM|17.27
20160128|G0176J109|ALLE|775|ALLEGION PUB LTD CO (IRL)|59.73
20160128|G01767105|ALKS|852|ALKERMES PLC ORDINARY SHS (IRE|32.37
20160128|G0177J108|AGN|30|ALLERGAN PLC ORD SHS (IRL)|290.02
20160128|G0177J116|AGNPRA|112|ALLERGAN PLC 5.5% PFD CONV SER|953.00
20160128|G02602103|DOX|300|AMDOCS LTD ORD|52.43
20160128|G0335L102|ANFI|80281|AMIRA NATURE FOODS LTD ORD SHS|10.35
20160128|G037AX101|AMBA|562|AMBARELLA, INC ORD SHS|36.43
20160128|G0408V102|AON|349|AON PLC ORD SHS CL A NEW (UK) |85.91
20160128|G0450A204|ARHPRC|500|ARCH CAPITAL GROUP LTD. 6.75% |26.18
20160128|G0464B107|AGII|68|ARGO GROUP INTERNATIONAL HOLDI|54.41
20160128|G05384105|AHL|67|ASPEN INSURANCE HOLDINGS LTD O|45.16
20160128|G05384154|AHLPRC|1979|ASPEN INSURANCE HLDGS LTD FXD/|25.58
20160128|G0551A103|ARRS|21341|ARRIS INTL LTD ORD SHS (GBR)|26.14
20160128|G0585R106|AGO|374|ASSURED GUARNATY LTD|23.25
20160128|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |17.27
20160128|G0692U109|AXS|4166|AXIS CAPITAL HOLDINGS LTD|53.02
20160128|G0692U117|AXSPRD|383|AXIS CAPITAL HLDGS LTD PFD SR |25.09
20160128|G0692U307|AXSPRC|80|AXIS CAPITAL HOLDINGS LIMITED |26.36
20160128|G0750C108|AXTA|308|AXALTA COATING SYS LTD COM SHS|23.42
20160128|G0750W104|AXON|59|AXOVANT SCIENCES LTD COM SHS|15.35
20160128|G10082140|EXXI|69164|ENERGY XXI LTD COM SHS|0.83
20160128|G1151C101|ACN|647|ACCENTURE PLC CL-A ORDINARY SH|101.96
20160128|G1154H107|BEL|8290|BELMOND LTD|8.15
20160128|G14838109|MIME|150|MIMECAST LTD ORD SHS (GBR)|6.71
20160128|G16249107|BPY|896|BROOKFIELD PPTY PARTNERS L P U|20.32
20160128|G16252101|BIP|621|BROOKFIELD INFRASTRUCTURE PART|33.98
20160128|G16258108|BEP|2248|BROOKFIELD RENEWABLE ENERGY PA|25.36
20160128|G16962105|BG|1044|BUNGE LIMITED|58.61
20160128|G1899E146|CUPUF|312|CARIBBEAN UTILITIES LTD CL-A|10.84
20160128|G20045202|CETV|40223|CENTRAL EUROPEAN MEDIA ENTRP-A|2.33
20160128|G21174100|CNIT|17809|CHINA INFORMATION|1.20
20160128|G2118P102|CCRC|10290|CHINA CUSTOMER RELATIONS CTRS |6.30
20160128|G23773107|CWCO|168|CONSOLIDATED WATER CO., INC.|10.90
20160128|G25343107|CZZ|172|COSAN LIMITED SHS A (BERMUDA) |2.88
20160128|G2615J104|CADT|1818|DT ASIA INVESTMENTS LIMITED OR|10.00
20160128|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.17
20160128|G27823106|DLPH|50|DELPHI AUTOMOTIVE PLC|66.23
20160128|G28195108|EAGLU|1330|DOUBLE EAGLE ACQUISITION CORP |9.91
20160128|G2920Y119|ECACR|130|E-COMPASS ACQUISITION CORP RIG|0.16
20160128|G30397106|ENH|132|ENDURANCE SPECIALTY HOLDINGS L|60.19
20160128|G30401106|ENDP|177|ENDO INTL PLC ORD SHS (IRL)|58.07
20160128|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|149.88
20160128|G3157S106|ESV|6308|ENSCO INTERNATIONAL PLC,LONDON|8.98
20160128|G3164Q101|CJES|1636|C&J ENERGY SVCS LTD|2.25
20160128|G3198U102|ESNT|48|ESSENT GROUP LTD COM SHS (BMU)|17.04
20160128|G3323L100|FN|55|FABRINET ORD SHS (CYM)|23.20
20160128|G33856108|GSM|46|FERROGLOBE PLC ORD SHS (GBR)|8.25
20160128|G35569105|FLTX|367|FLEETMATICS GROUP PLC (IRELAND|41.28
20160128|G3682E127|FRO|27120|FRONTLINE LTD|2.12
20160128|G37585109|GLOG|45873|GASLOG LTD COMMON SHS (BERMUDA|7.17
20160128|G38327105|GPRK|7260|GEOPARK LTD. USD SHARES (BMU) |3.30
20160128|G3922B107|G|146|GENPACT LIMITED|23.73
20160128|G39300101|GSOL|381|GLOBAL SOURCES LTD|7.50
20160128|G39637106|GOGL|7846|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160128|G4388N106|HELE|128|HELEN OF TROY LTD-NEW-BERMUDA |85.44
20160128|G4412G101|HLF|202|HERBALIFE LTD|45.19
20160128|G4481U106|HIHO|35|HIGHWAY HOLDINGS LTD|4.54
20160128|G45667105|HOLI|231|HOLLYSYS AUTOMATION TECHNOLOGI|17.91
20160128|G4617B105|HZNP|3215|HORIZON PHARMA PLC ORD SHS (IR|17.33
20160128|G4705A100|ICLR|74|ICON PLC ADR|68.25
20160128|G47791101|IR|434|INGERSOLL-RAND PLC ORD SHS (IR|50.02
20160128|G4863A108|IGT|38962|INTERNATIONAL GAME TECHNOLOGY |14.19
20160128|G48833100|WFT|12513|WEATHERFORD INT'L PLC (IRELAND|5.99
20160128|G50871105|JAZZ|117|JAZZ PHARMACEUTICALS PLC COM S|128.21
20160128|G5258J109|KING|360|KING DIGITAL ENTMT PLC ORD SHS|17.91
20160128|G5315B107|KOS|5629|KOSMOS ENERGY LTD|3.85
20160128|G54050102|LAZ|82|LAZARD LTD|34.95
20160128|G5480U104|LBTYA|160|LIBERTY GLOBAL PLC SHS CL A|34.31
20160128|G5480U153|LILAK|397|LIBERTY GLOBAL PLC LILAC SHS C|35.41
20160128|G5509L101|LIVN|456|LIVANOVA PLC SHS (GBR)|52.64
20160128|G5753U138|MHPRC|1000|MAIDEN HLDGS LTD. PREFERENCE S|24.13
20160128|G5785G107|MNK|230|MALLINCKRODT PUB LTD CO SHS (I|62.36
20160128|G5876H105|MRVL|334|MARVELL TECH GROUP LTD|8.19
20160128|G5960L103|MDT|61|MEDTRONIC PLC ORD SHS (IRL)|75.49
20160128|G60754101|KORS|19710|MICHAEL KORS HLDGS LTD ORD SHS|38.03
20160128|G6331W109|MPSX|2|MULTI PACKING SOLUTIONS INTERN|14.98
20160128|G6359F103|NBR|11434|NABORS INDS LTD (NEW) BERMUDA |6.33
20160128|G64626206|NEWL|78806|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160128|G6503X109|NVET|1421|NEXVET BIOPHARMA PUB LTD CO OR|3.35
20160128|G6518L108|NLSN|154|NIELSEN HLDGS PLC SHS EUR (GBR|45.91
20160128|G65431101|NE|12997|NOBLE CORP PLC ORD SHS (UK)|7.43
20160128|G6564A105|NOMD|11450|NOMAD FOODS LTD ORDINARY SHARE|8.96
20160128|G65773106|NAT|150939|NORDIC AMERICAN TANKERS LTD SH|12.52
20160128|G6583A102|NORD|8|NORD ANGLIA EDUCATION INC ORD |15.53
20160128|G6613P129|NADL|2236|NORTH ATLANTIC DRILLING LTD CO|1.66
20160128|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|45.23
20160128|G6674U108|NVCR|36|NOVOCURE LTD ORD SHS (JEY)|14.09
20160128|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD |12.34
20160128|G68603409|PREPRD|2036|PARTNERRE LTD PFD SER D 6.5%|27.58
20160128|G6865N111|PACEW|460|PACE HLDGS CORP WT EXP|0.15
20160128|G7S00T104|PNR|1319|PENTAIR PLC|45.12
20160128|G7185A102|PTGEF|98596|PORTAGE BIOTECH INC. ORDINARY |0.10
20160128|G7234P100|LENS|466|PRESBIA PLC ORD SHS (IRL)|5.15
20160128|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160128|G72800108|PRTA|9533|PROTHENA CORP PLC SHS (IRL)|37.66
20160128|G7293H189|PUKPRA|815|PRUDENTIAL PLC 6.50 EXCHG PERP|26.59
20160128|G73268107|QTNT|101|QUOTIENT LIMITED ORDINARY SHAR|13.05
20160128|G7415M108|RCON|150|RECON TECHNOLOGY LTD ORD SHS (|1.63
20160128|G7498P309|RNRPRC|23|RENAISSANCERE HLDGS LTD 6.08% |25.25
20160128|G7665A101|RDC|4220|ROWAN COMPANIES INC (UK)|11.55
20160128|G7945E105|SDRL|690111|SEADRILL LIMITED (BERMUDA)|2.05
20160128|G7945M107|STX|67613|SEAGATE TECH PLC (IRL)|26.97
20160128|G80751129|SGOC|55788|SGOCO GROUP LTD SHS NEW (CYM) |3.12
20160128|G81276100|SIG|786|SIGNET JEWELERS LTD COM SHS|118.62
20160128|G84720104|STE|1192|STERIS PLC SHS USD (GBR)|68.91
20160128|G85347105|SBBP|15024|STRONGBRIDGE BIOPHARMA PLC SHS|4.28
20160128|G8649T109|SYCRF|650|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20160128|G8675X107|TANH|7994|TANTECH HLDGS LTD COM STK (VGB|5.05
20160128|G8766E109|TGH|158|TEXTAINER GROUP HOLDINGS LTD (|10.10
20160128|G8807B106|TBPH|128|THERAVANCE BIOPHARMA INC ORD S|16.08
20160128|G8827U100|TPRE|4757|THIRD PT REINSURANCE LTD COM S|11.21
20160128|G89982113|TAT|37|TRANSATLANTIC PETROLEUM LTD OR|0.94
20160128|G9019D104|TVPT|51|TRAVELPORT WORLDWIDE LTD COM S|11.22
20160128|G9108L108|TNP|466|TSAKOS ENERGY NAVIGATION LTD|5.78
20160128|G9108L124|TNPPRB|418|TSAKOS ENERGY NAVIGATION LTD R|22.07
20160128|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|18.80
20160128|G91442106|TYC|628|TYCO INTL PLC COM SHS (IRL)|33.62
20160128|G9319H102|VR|217|VALIDUS HOLDINGS, LTD|42.89
20160128|G93205113|VTGDF|760318|VANTAGE DRILLING COMPANY ORD S|.
20160128|G9456A100|GLNG|65408|GOLAR LNG LTD (BERMUDA)|18.58
20160128|G9618E107|WTM|34|WHITE MOUNTAINS INSRN GRP,LTD |699.47
20160128|G96629103|WLTW|23346|WILLIS TOWERS WATSON PUB LTD C|110.71
20160128|G97223104|WINS|332|WINS FIN HLDGS INC ORD SHS (CY|12.25
20160128|G97822103|PRGO|577|PERRIGO COMPANY PLC (IRL)|144.52
20160128|H01531104|AWH|2073|ALLIED WORLD ASSURANCE COMP HL|35.54
20160128|H03579101|EARS|161|AURIS MED HLDG AG COM|4.72
20160128|H1467J104|CB|15012|CHUBB LTD COM|108.10
20160128|H2906T109|GRMN|3366|GARMIN LTD COM STK (CH)|33.75
20160128|H42097107|UBS|1336|UBS GROUP AG ORD SHS (CHE)|16.21
20160128|H84989104|TEL|42581|TE CONNECTIVITY LTD|56.22
20160128|H8817H100|RIG|293853|TRANSOCEAN LTD (SWITZERLAND)|9.84
20160128|L0175J104|ASPS|202|ALTISOURCE PORTFOLIO SOLUTIONS|27.82
20160128|L44385109|GLOB|6248|GLOBANT S A COM SHS (LUX)|29.23
20160128|L5140P101|I|46386|INTELSAT S A COM (LUX)|3.15
20160128|L9340P101|TSE|55|TRINSEO S.A. ORD SHS|22.73
20160128|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|4.95
20160128|M20156101|ORPN|193|BIO BLAST PHARMA LTD SHS (ISR)|3.24
20160128|M20598104|CSTE|264|CAESARSTONE SDOT-YAM LTD ORD S|35.07
20160128|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|5.05
20160128|M22465104|CHKP|427277|CHECK POINT SOFTWR TECHNLS LTD|75.20
20160128|M2361E112|CHEK|268|CHECK-CAP LTD ORD SHS (ISR)|1.95
20160128|M2682V108|CYBR|123|CYBERARK SOFTWARE LTD. ORDINAR|42.16
20160128|M26895108|CYRN|702|CYREN LTD|1.55
20160128|M37576101|EVSNF|71383|ELBIT VISION SYSTEMS LTD|0.25
20160128|M4146Y108|EZCH|12160|EZCHIP SEMICONDUCTOR LIMITED O|25.32
20160128|M4793C102|GZT|1177|GAZIT GLOBE LTD ORD SHS (ISR) |7.85
20160128|M51363113|MLNX|104|MELLANOX TECHNOLOGIES, LTD ORD|39.38
20160128|M51474118|GILT|5000|GILAT SATELLITE NETWORKS LTD N|3.45
20160128|M5920A109|ICL|2194|ISRAEL CHEMICALS LTD (ISRAEL) |3.86
20160128|M6158M104|ITRN|63|ITURAN LOCATION & CONTROL LTD |17.47
20160128|M6372Q113|KRNT|2141|KORNIT DIGITAL LTD ORD SHS (IS|11.19
20160128|M6786D104|MAGS|2458|MAGAL SECURITY SYSTEMS LTD-ORD|4.11
20160128|M6787E101|CALL|12845|MAGICJACK VOCALTEC LTD ORD SHS|7.36
20160128|M69676126|MTSL|1109|MER TELEMANAGEMENT SOLUTIONS L|0.73
20160128|M7516K103|NVMI|106|NOVA MEASURING INSTRUMENTS LTD|8.88
20160128|M75253100|ORBK|9|ORBOTECH LTD|20.45
20160128|M81863116|RADA|1204|RADA ELECTRONICS INDUSTRIES LT|0.32
20160128|M81865111|RDCM|46|RADCOM LTD ORD SHS|15.97
20160128|M81873107|RDWR|804|RADWARE LTD|13.11
20160128|M82183126|ROSG|47|ROSETTA GENOMICS LTD ORD SHS N|0.86
20160128|M85548101|SSYS|166|STRATASYS LTD ORD SHS (ISRAEL)|16.12
20160128|M87095119|SPCB|31|SUPERCOM, LTD. NEW ORDINARY SH|5.08
20160128|M8740S227|TATT|2358|TAT TECHNOLOGIES LTD-ORD|6.50
20160128|M8769Q136|TEVVF|14|TEVA PHARMACEUTICAL INDUSTRIES|978.62
20160128|M87915274|TSEM|29596|TOWER SEMICONDUCTOR LTD ORD SH|11.93
20160128|M9068E105|SODA|515|SODASTREAM INTERNATIONAL LTD|12.87
20160128|M98068105|WIX|4021|WIX.COM LTD ORDINARY SHS|20.13
20160128|N00985106|AER|72883|AERCAP HOLDINGS NV ORD SHS|30.28
20160128|N07831105|AVG|47|AVG TECHNOLOGIES N V ORD SHS (|18.15
20160128|N20146101|CMPR|40|CIMPRESS N.V. ORDINARY SHARES |70.52
20160128|N20944109|CNHI|69|CNH INDUSTRIAL N V COM SHS (NL|6.11
20160128|N20947102|CNV|1006|CNOVA N.V. ORDINARY SHARES|2.18
20160128|N22035104|CSTM|61|CONSTELLIUM N.V. CLASS A ORDIN|5.72
20160128|N22717107|CLB|1026|CORE LABS N.V.|91.63
20160128|N3167Y103|RACE|2343|FERRARI N V NEW COM SHS (NLD) |40.61
20160128|N31738102|FCAU|18290|FIAT CHRYSLER AUTOMOBILES N V |7.45
20160128|N33462107|FI|301|FRANKS INTERNATIONAL N.V. COM |13.85
20160128|N47279109|INXN|9428|INTERXION HOLDING N.V ORD SHS |28.94
20160128|N51488117|MBLY|10184|MOBILEYE N.V. ORD SHS (NLD)|27.53
20160128|N53745100|LYB|43113|LYONDELLBASELL IND NV ORD SHS |76.71
20160128|N59465109|MYL|1257|MYLAN N V SHS EURO|51.23
20160128|N6596X109|NXPI|315|NXP SEMICONDUCTORS N V|70.65
20160128|N71542109|PRQR|3875|PROQR THERAPEUTICS N.V. ORDINA|6.11
20160128|N72482107|QGEN|4024|QIAGEN NV|22.42
20160128|N74108106|RHDGF|3|RETAIL HOLDINGS NV (AN)|17.95
20160128|N7716A151|SPNS|528|SAPIENS INTL CORP NV NEW|9.51
20160128|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|36.38
20160128|N90064101|QURE|10206|UNIQURE N V ORD SHS (NLD)|18.04
20160128|N96617118|WMGI|475|WRIGHT MED GROUP N V ORD SHS P|19.73
20160128|N97284108|YNDX|899|YANDEX N V CL A ORD SHS (NLD) |13.22
20160128|P16994132|BLX|110|BANCO LATINOAMERICANO DE COMER|21.92
20160128|P31076105|CPA|809|COPA HOLDINGS, S.A. CL A COM (|49.71
20160128|P73398102|NYMX|67581|NYMOX PHARMACEUTICAL CORP COM |2.20
20160128|P94398107|ULTR|347|ULTRAPETROL (BAHAMAS) LTD COM |0.06
20160128|Q5638R119|LNREF|5421|LONESTAR RESOURCES LTD ORD SHS|3.39
20160128|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160128|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.14
20160128|Q9235V101|TROX|13654|TRONOX LTD ORD SHS CL A (AUS) |3.63
20160128|V5633W109|MMYT|5654|MAKEMYTRIP LIMITED ORDINDARY S|18.50
20160128|V7780T103|RCL|1625|ROYAL CARIBBEAN CRUISES LTD|81.42
20160128|Y0017S102|ANW|490|AEGEAN MARINE PETROLEUM NETWOR|6.93
20160128|Y0207T100|ASC|166|ARDMORE SHIPPING CORP COM MARS|9.74
20160128|Y0486S104|AVGO|1929|AVAGO TECH LTD ORD SHS (SG)|122.35
20160128|Y11082107|CPLP|960|CAPITAL PRODUCT PARTNERS L P (|4.23
20160128|Y1771G110|CMREPRB|5405|COSTAMARE INC PER PFD STK SER |13.36
20160128|Y2065G121|DHT|417|DHT HOLDING, INC NEW|5.70
20160128|Y2066G104|DSX|100969|DIANA SHIPPING INC.|2.62
20160128|Y2066G120|DSXN|2752|DIANA SHIPPING INC 8.5% SR NT |16.84
20160128|Y2106R110|LPG|6076|DORIAN LPG LTD COM STK (MHL)|9.89
20160128|Y2109Q101|DRYS|85|DRYSHIPS INC.|0.14
20160128|Y2187A127|EGLE|519|EAGLE BULK SHIPPING INC COM ST|1.38
20160128|Y2187A135|EGKPF|13320|EAGLE BULK SHIPPING INC|0.08
20160128|Y2188B108|DLNG|11547|DYNAGAS LNG PARTNERS LP COM UN|9.40
20160128|Y2188B116|DLNGPRA|1625|DYNAGAS LNG PARTNERS LP PFD UN|17.64
20160128|Y2573F102|FLEX|405|FLEXTRONICS INTL LTD|9.59
20160128|Y26496219|FREE|767323|FREESEAS INC SHS NEW JAN 2016 |0.15
20160128|Y2685T123|GNKWF|4938|GENCO SHIPPING & TRADING LIMIT|0.05
20160128|Y2687W108|GLOP|230|GASLOG PARTNERS LP UNIT LTD PA|12.02
20160128|Y26889108|GNRT|24|GENER8 MARITIME INC COM SHS (M|6.47
20160128|Y27265209|GLBS|15551|GLOBUS MARITIME LIMITED COM ST|0.08
20160128|Y2745C102|GMLP|1069|GOLAR LNG PARTNERS LP COM UIT |13.15
20160128|Y3262R100|HMLP|310|HOEGH LNG PARTNERS LP COM UIT |13.68
20160128|Y46002104|KBSF|7770|AQUASITION CORP COM STK|0.35
20160128|Y46717107|KEN|246|KENON HLDGS LTD ORD SHS (SGP) |8.64
20160128|Y48125101|KNOP|400|KNOT OFFSHORE PARTNERS LP COM |13.28
20160128|Y62132108|NVGS|767|NAVIGATOR HOLDINGS LTD. ORDINA|12.68
20160128|Y62134104|NAP|11706|NAVIOS MARITIME MIDSTREAM PART|9.83
20160128|Y62159101|NNA|1121|NAVIOS MARITIME ACQUISITION CO|2.15
20160128|Y62196103|NM|44689|NAVIOS MARITIME HOLDINGS INC (|0.91
20160128|Y62267102|NMM|544|NAVIOS MARITIME PARTNERS L.P. |2.40
20160128|Y6366T112|NAO|9503|NORDIC AMERICAN OFFSHORE LTD S|4.00
20160128|Y64354205|ORIG|874|OCEAN RIG UDW INC|1.17
20160128|Y73760137|SHIP|7076|SEANERGY MARITIME HLDGS COPR S|4.91
20160128|Y7388L103|SB|66|SAFE BULKERS INC COM STK (MH) |0.42
20160128|Y7388L111|SBPRB|3316|SAFE BULKERS, INC 8% CUM REDEE|21.80
20160128|Y7388L129|SBPRC|1700|SAFE BULKERS, INC CUM RED PERP|7.92
20160128|Y7542C106|STNG|1044|SCORPIO TANKERS INC COM|5.91
20160128|Y7545W109|SDLP|1865|SEADRILL PARTNERS LLC COM UNIT|3.06
20160128|Y7546A122|SALT|8870|SCORPIO BULKERS INC COM STK (M|3.72
20160128|Y75638109|SSW|2892|SEASPAN CORPORATION COM SHS (M|16.40
20160128|Y75638125|SSWPRC|2209|SEASPAN CORP 9.50% SER C RED P|24.49
20160128|Y75638208|SSWPRD|11945|SEASPAN CORP CUMULATIVE REDEEM|24.50
20160128|Y81669106|GASS|3971|STEALTHGAS INC|2.91
20160128|Y8213L102|SEMI|15|SUNEDISON SEMICONDUCTOR LTD OR|5.54
20160128|Y8564M105|TGP|385|TEEKAY LNG PARTNERS L.P. COM U|10.98
20160128|Y8564W103|TK|4853|TEEKAY CORPORATION (MARSHALL I|6.29
20160128|Y8565J101|TOO|3414|TEEKAY OFFSHORE PARTNERS LP CO|4.05
20160128|Y8565J127|TOOPRA|1740|TEEKAY OFFSHORE PARTNERS L P 7|11.70
20160128|Y8565J135|TOOPRB|1122|TEEKAY OFFSHORE PARTNERS LP PR|13.40
20160128|Y8565N102|TNK|2357|TEEKAY TANKERS LTD CLASS A|4.41
20160128|Y8977Y100|RIGP|697|TRANSOCEAN PARTNERS LLC COM UI|7.61
20160128|000307108|AAC|75932|AAC HLDGS INC COM STK (NV)|19.48
20160128|000360206|AAON|2|AAON INC|20.44
20160128|000361105|AIR|348|A A R CORP|20.66
20160128|000380105|ABCZY|6462|ABCAM PLC UNSPON ADR (UK)|9.27
20160128|00084L102|ABOT|88|ABT HLDGS INC COM (ID)|0.23
20160128|000868109|ACNB|352|ACNB CORP|21.48
20160128|00101J106|ADT|7851|ADT CORP|28.82
20160128|001031103|AEPI|18|AEP INDUSTRIES INC|82.19
20160128|001055102|AFL|768|AFLAC INC|57.45
20160128|001084102|AGCO|50|AGCO CORP|46.96
20160128|001201102|AGLNY|1917|AGL Energy Ltd Unsponsored ADR|12.90
20160128|001228105|MITT|193|AG MTG INVT TR INC COM STK (MD|11.33
20160128|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.68
20160128|00130H105|AES|932|THE AES CORPORATION|9.08
20160128|001317205|AAGIY|85|AIA GROUP LTD SPONSORED ADR HO|22.05
20160128|001547108|AKS|286755|AK STEEL HOLDING CORP|1.94
20160128|00162Q569|SLOW|1158|ALPS ETF TR SECTOR LOW VOLATIL|24.56
20160128|00162Q577|SLDR|1092|ALPS ETF TR SECTOR LEADERS ETF|21.75
20160128|00162Q668|EDOG|224|ALPS ETF EMERGING SECTOR DIVI |18.48
20160128|00162Q783|RIGS|925|RIVERFRONT STRATEGIC INCOME FD|23.85
20160128|00162Q817|TRSK|2810|ALPS ETF TR JANUS VELOCITY TAI|25.89
20160128|00162Q858|SDOG|521|ALPS SECTOR DIVIDEND DOGS ETF |32.85
20160128|001627108|ALJJ|1386|ALJ Regional Holdings, Inc. Co|4.45
20160128|00163U106|AMAG|683|AMAG PHARMACEUTICALS INC COM S|22.18
20160128|00164V103|AMCX|83|AMC NETWORKS INC CLASS A COM|71.81
20160128|001744101|AHS|12|AMN HEALTHCARE SERVICES|27.48
20160128|00181T107|AMRK|184|A-MARK PRECIOUS METALS, INC CO|15.98
20160128|00182C103|ANIP|209|ANI PHARMACEUTICALS INC|32.68
20160128|00202F102|AMKBY|19528|A.P. MOLLER-MAERSK A/S UNSPONS|6.10
20160128|00205P206|ASBN|21|ASB FINANCIAL CORP. NEW|12.75
20160128|00206R102|T|23106|AT&T INC. COM|35.48
20160128|00212E103|ASXFY|38|ASX Ltd Unsponsored ADR (Austr|28.77
20160128|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.85
20160128|00212V105|ASOMY|117|ASOS PLC UNSPON ADR (UK)|44.48
20160128|002120103|LIFE|1597|ATYR PHARMA INC COM|6.14
20160128|002121101|ATEN|28|A10 NETWORKS INC COM STK (DE) |5.64
20160128|00214Q104|ARKK|138|ARK ETF TR INNOVATION ETF (DE)|16.88
20160128|00214Q203|ARKQ|930|ARK ETF TR INDL INNOVATION ETF|16.25
20160128|002255107|AUO|19113|AU OPTRONICS CP ADS (10 COM)|2.61
20160128|00234P102|AVHI|9|A V HOMES INC|10.00
20160128|002422301|AVTCQ|29917|AVT INC COMMON STOCK|0.13
20160128|002474104|AZZ|5487|AZZ INC COM|48.50
20160128|002535300|AAN|1526|AARON'S INC COM STK|22.83
20160128|002567105|ABAX|17|ABAXIS INC|51.44
20160128|002824100|ABT|124|ABBOTT LABS;COM NPV|40.47
20160128|00287V105|ABCE|4500|ABCO ENERGY INC (NEW) COM STK |0.01
20160128|00289R201|ABGB|22112|ABENGOA SA SPONSORED ADR REPST|0.98
20160128|002896207|ANF|76|ABERCROMBIE & FITCH CO CL-A|25.69
20160128|00300A104|ABDNY|11043|ABERDEEN ASSET MGMT PLC UNSPON|6.80
20160128|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.23
20160128|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.18
20160128|003881307|ACTG|156|ACACIA RESEARCH CORP AR ACIACI|3.60
20160128|00389L104|ACCA|1041|ACACIA DIVERSIFIED HLDGS INC|1.98
20160128|00400R106|WBIA|555|WBI TACTICAL SMG SHARES|20.93
20160128|00404A109|ACHC|299|ACADIA HEALTHCARE CO INC COM S|60.19
20160128|004225108|ACAD|58885|ACADIA PHARMACEUTICALS INC|21.95
20160128|00430H102|AXDX|30586|ACCELERATE DIAGNOSTICS INC STK|14.48
20160128|00434H108|XLRN|12033|ACCELERON PHARMA INC|32.25
20160128|00434W105|ACNV|20876|ACCELERA INNOVATIONS, INC. COM|0.14
20160128|00435A102|ACLZ|47|ACCELERIZE INC. COMMON STOCK|0.47
20160128|00435F309|ACCYY|1206|ACCOR S A (FRANCE)|7.39
20160128|00438V103|ACHI|1032|ACCRETIVE HEALTH, INC COMMON S|2.60
20160128|00439T206|ACW|1510|ACCURIDE CORPORATION NEW COMMO|0.78
20160128|00439V789|VXDN|947|ACCUSHARES COMMODITIES TR I AC|15.69
20160128|00439V797|VXUP|1645|ACCUSHARES COMMODITIES TR I AC|12.04
20160128|004397105|ARAY|565|ACCURAY INCORPORATED COM STK|6.07
20160128|00444T100|ACRX|77|ACELRX PHARMACEUTICALS INC COM|3.50
20160128|004446100|ACET|1|ACETO CORP|22.53
20160128|00448Q201|ACHN|217906|ACHILLION PHARMACEUTICALS, INC|7.17
20160128|004498101|ACIW|327|ACI WORLDWIDE INC COM STK (DE)|17.52
20160128|00484M106|ACOR|674|ACORDA THERAPEUTICS INC|37.78
20160128|00485J102|ACOL|32215|ACOLOGY INC. COMMON STOCK|.
20160128|00507G102|ALIOY|13525|ACTELION LTD ALLSCHWILL UNSPON|34.04
20160128|00507V109|ATVI|401|ACTIVISION BLIZZARD INC COM ST|34.07
20160128|00508X203|ATU|36|ACTUANT CORP (NEW)|22.22
20160128|005094107|ACTA|66|ACTUA CORP COM|9.24
20160128|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160128|005125109|ACXM|260|ACXIOM CORP|17.99
20160128|00548F105|PEO|151|ADAM NAT RES FD INC COM|15.76
20160128|006351308|AE|100|ADAMS RES & ENERGY NEW|33.02
20160128|00650W300|ADK|122|ADCARE HEALTH SYSTEMS INC COM |2.05
20160128|00650W409|ADKPRA|375|ADCARE HEALTH SYS INC REDEEMAB|19.25
20160128|006754204|AHEXY|1327|Adecco SA Unsponsored ADR (Swi|30.28
20160128|00687A107|ADDYY|2333|ADIDAS AG SPONSORED ADR (GERMA|50.56
20160128|00687D101|IOTS|13|ADESTO TECHNOLOGIES CORP COM (|6.12
20160128|007192107|AMIGY|1527|ADMIRAL GROUP PLC, CARDIFF UNS|24.81
20160128|00724F101|ADBE|127|ADOBE SYS INC (DE)|84.85
20160128|00738A106|ADTN|1263|ADTRAN INC|18.70
20160128|00739L101|ADRO|45118|ADURO BIOTECH, INC COM STK|16.37
20160128|00751D102|ACRT|307|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160128|00751Y106|AAP|2802|ADVANCE AUTO PARTS INC|151.52
20160128|00753A205|AVLS|500|ADVANCED LTG SOLUTIONS INC|.
20160128|00756M404|ASX|31548|AMER SEMI-COND ENG ADS (5CMSH)|5.21
20160128|00762V109|AEGXF|200|AECON GROUP INC.|9.65
20160128|00762W107|ABCO|29|THE ADVISORY BOARD CO|43.76
20160128|007624117|ADXSW|203|ADVAXIS INC WARRANTS EXP 07/15|3.85
20160128|007624208|ADXS|25814|ADVAXIS, INC. COMMON STOCK|6.83
20160128|007627102|AONNY|151|AEON CO LTD ADR|13.00
20160128|00764C109|AVK|135|ADVENT CLAYMORE CONVERTIBLE SE|12.22
20160128|00765X102|ADMD|23379|Advanced Medical Isotope Corp.|.
20160128|00766T100|ACM|537|AECOM COM STK (DE)|26.04
20160128|00767E102|AEGR|33|AEGERION PHARMACEUTICALS INC|6.78
20160128|00768M202|AERO|779|AEROGROW INTERNATIONAL, INC. C|1.30
20160128|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|31.20
20160128|00768Y636|MAUI|1241|ADVISORSHARES TR|22.85
20160128|00768Y669|GEUR|2478|ADVISORSHARES GARTMAN GOLD/EUR|12.03
20160128|00768Y776|GIVE|67|ADVISORSHARES TR ADVISORSHARES|56.46
20160128|00768Y800|GTAA|17892|ADVISORSHARES MORGAN CREEK GLO|21.88
20160128|00768Y826|MATH|338|MEIDELL TACTICAL ADVANTAGE|25.56
20160128|00768Y842|FWDI|841|MADRONA INTERNATIONAL ETF|21.78
20160128|00768Y883|HDGE|57984|ADVISORSHARES TRUST RANGER EQU|12.15
20160128|00770F104|AEGN|8|AEGION CORP COM STK (DE)|17.53
20160128|00771V108|AERI|1611|AERIE PHARMACEUTICALS INC COM |17.60
20160128|007786106|HIVE|26524|AEROHIVE NETWORKS INC COM STK |4.33
20160128|007865108|ARO|20|AEROPOSTALE INC|0.25
20160128|00790R104|WMS|7653|ADVANCED DRAIN SYS INC COM STK|20.97
20160128|00790T100|AAAP|4492|ADVANCED ACCELERATOR APPLICATI|24.75
20160128|007903107|AMD|115351|ADVANCED MICRO DEVICES|2.13
20160128|007924103|AEG|948358|AEGON NV -ORD-|5.56
20160128|007924301|AEH|378|AEGON N.V. PERP.CAP SECS|25.43
20160128|007924400|AED|984|AEGON NV PERP CAP SECURITIES (|25.86
20160128|007924608|AEK|871|AEGON N V NON CUM 8% SUB NTS (|27.41
20160128|007947104|AERT|3593|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160128|007973100|AEIS|9|ADVANCED ENERGY INDS INC|26.35
20160128|007975402|AEZS|12677|AETERNA ZENTARIS INC COM STK (|3.31
20160128|008073108|AVAV|12|AEROVIRONMENT INC COM STK|24.87
20160128|00808N202|AESPRC|1110|AES TST III 6.75%TRUST CV PFD |47.71
20160128|00808Y208|AEMD|3371|AETHLON MEDICAL INC|6.47
20160128|00817Y108|AET|100|AETNA INC.(NEW)|101.69
20160128|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |131.10
20160128|00826A109|AFFY|2148|AFFYMAX INC COM|0.08
20160128|00826T108|AFFX|406|AFFYMETRIX INC|13.91
20160128|00830Q108|RSSFF|8650|AFFINOR GROWERS INC ORD SHS (C|0.04
20160128|00844W208|AGESY|28|AGEAS SPONSORED ADR (BELGIUM) |40.98
20160128|00846U101|A|172|AGILENT TECHNOLOGIES, INC|37.05
20160128|00847G705|AGEN|37422|AGENUS INC COM|3.14
20160128|00847L100|AGRX|4504|AGILE THERAPEUTICS INC COM STK|6.36
20160128|00847X104|AGIO|6257|AGIOS PHARMACEUTICALS INC COM |46.10
20160128|008474108|AEM|13521|AGNICO EAGLE MINES LTD|28.95
20160128|00848N204|AGHI|62430|AGORA HOLDINGS INC. COMMON STO|0.43
20160128|00856J103|AGTK|89292|AGRITEK HLDGS INC COM STK (DE)|.
20160128|008916108|AGU|24490|AGRIUM INC.|85.39
20160128|00900T107|AIMT|33|AIMMUNE THERAPEUTICS INC COM S|13.96
20160128|00910M100|AIRYY|198|AIR CHINA LTD SPON ADR (CHINA)|12.42
20160128|00912X302|AL|14177|AIR LEASE CORP CL A|24.65
20160128|009128307|AIRM|6269|AIR METHODS CORP|38.66
20160128|009158106|APD|8|AIR PROD&CHEM INC|118.07
20160128|00922R105|ATSG|260|AIR TRANSPORT SERVICES GROUP I|9.29
20160128|009279100|EADSY|21512|AIRBUS GROUP UNSPONSORED ADR (|15.07
20160128|009707100|AJINY|171|AJINOMOTO INC ADR|22.18
20160128|00971T101|AKAM|2293|AKAMAI TECHNOLOGIES INC|44.35
20160128|009719501|AKBTY|22707|AKBANK TURK ANONIM SIRKETI ADR|4.68
20160128|00972D105|AKBA|25|AKEBIA THERAPEUTICS INC COM|7.50
20160128|009728106|AKRX|289|AKORN INC|25.98
20160128|00973E102|AKER|76|AKERS BIOSCIENCES INC COMMON|1.29
20160128|00973N102|AKTS|38047|AKOUSTIS TECHNOLOGIES INC|1.65
20160128|010199305|AKZOY|75|AKZO NOBEL N V ADR|21.25
20160128|010392611|ALPPRO|882|ALABAMA PWR 5.83% CL-A PRF|29.00
20160128|010392702|APRDM|70|ALABAMA POWER CO 4.92% PFD|100.91
20160128|011311107|ALG|319|ALAMO GROUP|51.71
20160128|011532108|AGI|215|ALAMOS GOLD INC NEW COM CL A (|3.13
20160128|01167P101|ALSK|3|ALASKA COMMUN SYS GRP INC|1.68
20160128|011764206|APTL|4|ALASKA PWR & TELEPHONE CO|23.11
20160128|012348108|AIN|105|ALBANY INTL CORP CL A|31.76
20160128|012423109|AMRI|893|ALBANY MOLECULAR RESEARCH INC |16.00
20160128|012653101|ALB|825|ALBEMARLE CORP|50.93
20160128|01374T102|ABDC|38|ALCENTRA CAP CORP COM STK|10.64
20160128|013817101|AA|9609|ALCOA INC|6.96
20160128|013817309|AAPRB|330|ALCOA INC. DEP SHS REPSTG 1/10|25.18
20160128|013904305|ALU|6016|ALCATEL-LUCENT ADR|3.93
20160128|014339105|ALDR|24|ALDER BIOPHARMACEUTICALS INC|26.39
20160128|01449J105|ALR|27|ALERE INC COM|38.22
20160128|01449J204|ALRPRB|280|ALERE INC|265.00
20160128|014491104|ALEX|130|ALEXANDER & BALDWIN, INC COM|30.33
20160128|014752109|ALX|50|ALEXANDERS INC|370.00
20160128|015271109|ARE|191|ALEXANDRIA REAL EST EQ INC|77.82
20160128|01535P106|AXU|2202|Alexco Resource Corp Common Sh|0.39
20160128|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|23.10
20160128|015384209|ALXA|690|ALEXZA PHARMACEUTICALS INC COM|0.36
20160128|015393101|ALFVY|24|Alfa-Laval Ab Unsponsored ADR |17.16
20160128|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.42
20160128|01609W102|BABA|44|ALIBABA GROUP HLDG LTD SPONSOR|69.54
20160128|016095101|TARSF|962|ALIANZA MINERALS LTD COM (CAN)|0.10
20160128|016259103|ALIM|125|ALIMERA SCIENCES INC COM STK (|2.16
20160128|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|42.72
20160128|01642W101|ANLKY|2048|ALKANE RES LTD SPON ADR (AUS) |1.51
20160128|01741R102|ATI|97629|ALLEGHENY TECHNOLOGIES INC(NEW|8.39
20160128|01748X102|ALGT|936|ALLEGIANT TRAVEL COMPANY COM|158.50
20160128|018522300|ALE|362|ALLETE INC NEW|50.96
20160128|018581108|ADS|179|ALLIANCE DATA SYSTEMS CORP|246.80
20160128|01861B101|ALGGY|17079|ALLIANCE GLOBAL GROUP, INC. UN|14.52
20160128|01861G100|AHGP|224|ALLIANCE HOLDINGS GP LP COM UT|16.77
20160128|01863R104|ADTR|1050|ALLIANCE MEDIA|0.13
20160128|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |13.51
20160128|01877R108|ARLP|7331|ALLIANCE RESOURCES PART L.P.|13.11
20160128|018802108|LNT|1422|ALLIANT ENERGY CORPORATION|62.28
20160128|01881G106|AB|168|ALLIANCEBERNSTEIN HOLDING L.P.|18.67
20160128|01890B106|ALLM|110|ALLIANCE BIOENEGY PLUS INC|0.33
20160128|019330109|AMOT|102|ALLIED MOTION TECHNOLOGIES INC|19.59
20160128|01973R101|ALSN|785|ALLISON TRANSMISSION HLDGS INC|23.01
20160128|019860105|AYSI|250|ALLOY STEEL INTL INC|1.18
20160128|01988P108|MDRX|4710|ALLSCRIPTS HEALTHCARE SOLUTION|14.04
20160128|020002101|ALL|276|ALLSTATE CORP (THE)|58.41
20160128|020002408|ALLPRA|565|ALLSTATE CORP DEP SHS REPSTG 1|25.68
20160128|020002606|ALLPRC|610|ALLSTATE CORP(THE) DEP SHS REP|27.60
20160128|020002853|ALLPRF|418|ALLSTATE CORP (THE) LEOPARDS D|26.60
20160128|020002879|ALLPRE|350|ALLSTATE CORP DEP SHS REPSTG 1|27.35
20160128|02005N100|ALLY|89|ALLY FINANCIAL INC COM STK|15.92
20160128|02005N308|ALLYPRB|100|ALLY FINL INC|25.70
20160128|020283305|AAU|434|ALMADEN MINERALS LTD COM CLASS|0.64
20160128|02043Q107|ALNY|10|ALYNLAM PHARMACEUTICALS INC|69.68
20160128|02051Q205|BSI|11087|ALON BLUE SQUARE-ISRAEL LTD SP|4.17
20160128|02052T109|ALDW|319|ALON USA PARTNERS LP UNIT LTD |17.96
20160128|020520102|ALJ|5|ALON USA ENERGY INC.|11.69
20160128|02071M507|ALBKY|24172|ALPHA BK A E SPONSORED ADR NEW|0.51
20160128|02072L102|QVAL|54394|ALPHA ARCHITECT ETF TR VALUESH|20.17
20160128|02072L201|IVAL|93|ALPHA ARCHITECT ETF TR VALUESH|22.36
20160128|02072L409|QMOM|32046|ALPHA ARCHITECH ETF TR MOMENTU|21.42
20160128|02076X102|ANRZQ|8406|ALPHA NATURAL RESOURCES INC.|0.02
20160128|020772109|APT|200|ALPHA PRO TECH,LTD|1.70
20160128|02079K305|GOOGL|905|ALPHABET INC CAP STK CL A|717.58
20160128|02081G102|ATEC|19389|ALPHATEC HOLDINGS INC COM STK |0.44
20160128|021244207|ALSMY|2439|Alstom Unsponsored ADR (France|2.68
20160128|02152H104|ABNK|200|ALTAPACIFIC BANCORP COMMON STO|9.80
20160128|02153W100|RESI|176|ALTISOURCE RESIDENTIONAL CORP |9.90
20160128|02153X108|AAMC|2974|ALTISOURCE ASSET MANAGEMENT CO|16.35
20160128|02208R106|AIMC|3|ALTRA INDUSTRIAL MOTION CORP C|21.95
20160128|02209S103|MO|2755|ALTRIA GROUP,INC.|58.96
20160128|022276109|ACH|4782|ALUIMINUM CORP OF CHINA ADR (2|7.15
20160128|02255Q100|ALVOF|4995|ALVOPETRO ENERGY LTD COMMON SH|0.21
20160128|02263T104|AMADY|470|AMADEUS IT HLDGS SA UNSPONSORE|40.82
20160128|02300U205|AMBS|164550|AMARANTUS BIOSCIENCE HOLDINGS,|0.38
20160128|023111206|AMRN|67|AMARIN CORP PLC SPONSORED ADR |1.54
20160128|023135106|AMZN|1281|AMAZON COM INC;COM USD0.01|583.35
20160128|023139884|AMBC|975|AMBAC FINL GROUP INC NEW COM S|13.90
20160128|02314M108|AYA|44|AMAYA INC (CANADA)|10.16
20160128|02341Q205|DIT|62|AMCON DISTRIBUTING CO|70.45
20160128|023435209|AMDA|74464|AMEDICA CORP COM STK NEW (DE) |1.95
20160128|023436108|AMED|154|AMEDISYS INC|36.48
20160128|023608102|AEE|431|AMEREN CORP|43.20
20160128|02364V107|ATAX|2282|AMERICA FIRST MULTIFAMILY INVS|4.71
20160128|02364W105|AMX|467|AMERICA MOVIL, S.A.B. DE C.V. |13.39
20160128|02364W204|AMOV|214|AMER MOVIL SAB DE CV SPONSORED|13.14
20160128|02376R102|AAL|227|AMERICAN AIRLINES GROUP INC CO|39.69
20160128|023850100|APPCQ|145000|AMERICAN APPAREL INC COM|0.01
20160128|024061103|AXL|853|AMER AXLE & MANUFACTURING HLDG|12.87
20160128|024835100|ACC|1282|AMERICAN CAMPUS COMMUNITIES IN|40.66
20160128|02503X105|AGNC|3058|AMERICAN CAPITAL AGENCY CORP C|16.43
20160128|02504A104|MTGE|319|AMERICAN CAP MTG INVT CORP COM|12.44
20160128|02505A202|GNOW|540|AMERICAN CARESOURCE HLDGS INC |0.26
20160128|02553E106|AEO|2744|AMERICAN EAGLE OUTFITTER INC C|14.33
20160128|025537101|AEP|2242|AMERICAN ELECTRIC POWER INC|58.19
20160128|025816109|AXP|2093|AMERICAN EXPRESS COMPANY|54.52
20160128|02589Y100|AFCO|235|AMERICAN FARMLAND CO COM STK (|5.38
20160128|025932104|AFG|102|AMERICAN FINL GP (HOLD CO)|67.92
20160128|025932500|AFA|464|AMERICAN FINANCIAL GRP, INC 5.|25.98
20160128|025932609|AFGE|1164|AMERICAN FINL GROUP INC OHIO 6|26.07
20160128|025932708|AFGH|365|AMERICAN FINL GROUP INC 6% SUB|25.20
20160128|02665T504|AMHPRB|20|AMERICAN HOMES 4 RENT PART PFD|25.31
20160128|026874156|AIGWS|12|AMERICAN INTL GROUP INC WTS|18.67
20160128|026874784|AIG|278|AMERICAN INTL GROUP INC COM ST|54.54
20160128|02715M103|AMLH|15476|AMERICAN LEISURE HLDGS INC|.
20160128|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.09
20160128|02752P100|AMID|64860|AMERICAN MIDSTREAM PTNERS LPCO|7.37
20160128|027745108|AMNB|192|AMERCIAN NATL BKSHARE DANVILLE|24.56
20160128|028591105|ANAT|177|AMER NATIONAL INSURANCE CO|95.55
20160128|02906V102|APGI|2875|AMERICAN POWER GROUP CORP. COM|0.10
20160128|02916P103|ARII|1520|AMERICAN RAILCAR INDUSTRIES IN|43.59
20160128|02927E303|ARPI|29|AMERICAN RESIDENTIAL PPTYS INC|16.85
20160128|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|35.06
20160128|029683109|AMSWA|38|AMER SOFTWARE INC CL-A|9.16
20160128|029899101|AWR|302|AMERICAN STATES WATER CO(HLDG |41.25
20160128|03027X100|AMT|2131|AMERICAN TOWER CORP REIT (DE) |92.51
20160128|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|100.56
20160128|030371108|AVD|12|AMERICAN VANGUARD CORP|10.38
20160128|030506109|AMWD|278|AMERICAN WOODMARK CORP|66.63
20160128|03062T105|CRMT|176|AMERICA'S CAR-MART INC|21.89
20160128|03063L101|SMNPF|37774|AMERICAS SILVER CORP COM (CAN)|0.05
20160128|03071H100|AMSF|2|AMERISAFE INC|48.50
20160128|03073E105|ABC|54|AMERISOURCEBERGEN CORP|90.18
20160128|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|26.76
20160128|03076C106|AMP|37876|AMERIPRISE FINANCIAL, INC. COM|91.11
20160128|03076K108|ABCB|353|AMERIS BANCORP|27.59
20160128|030975106|APU|940|AMERIGAS PRTNRS LP UTS(RP COMM|36.72
20160128|031001100|ATLO|3641|AMES NATIONAL CORPORATION|23.70
20160128|031100100|AME|300|AMETEK INC NEW|46.31
20160128|031162100|AMGN|115208|AMGEN INC|150.47
20160128|03152W109|FOLD|348262|AMICUS THERAPEUTICS INC COM ST|6.25
20160128|031652100|AMKR|1157|AMKOR TECHNOLOGY INC|5.85
20160128|03209T109|AMPE|501|AMPIO PHARMACEUTICALS INC COM |2.33
20160128|03211P202|APHB|1577|AMPLIPHI BIOSCIENCES CORP COM |3.00
20160128|03232P405|AMSG|273|AMSURG INC COM|71.01
20160128|032359853|AFST|870|AMTRUST FINL SVCS INC 7.50% SU|25.18
20160128|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|24.89
20160128|032420101|ANAC|5|ANACOR PHARMACEUTICALS INC COM|76.33
20160128|032511107|APC|995|ANADARKO PETROLEUM CORP|35.53
20160128|032511404|AEUA|595|ANADARKO PETE CORP|27.47
20160128|032515108|ANAD|11361|ANADIGICS INC|0.69
20160128|032657207|ALOG|90|ANALOGIC CORP (NEW)|75.05
20160128|032797300|AVXL|1666|ANAVEX LIFE SCIENCES CORP|3.60
20160128|032838104|ANCB|446|ANCHOR BANCORP WA COM|24.44
20160128|034197202|AGCZD|37118|ANDES GOLD CORP|0.04
20160128|03475U301|AGGX|10|ANGIOGENEX, INC. COM STK|0.08
20160128|034754101|ANGI|1780|ANGIES LIST INC COM STK (DE)|8.00
20160128|03485P300|NGLOY|1060|ANGLO AMERN PLC (UK)|1.81
20160128|03486T103|AGPPY|5343|ANGLO AMERICAN PLATINUM LTD UN|2.04
20160128|035128206|AU|4673|ANGLOGOLD ASHANTI LIMITEDADS (|8.85
20160128|03524A108|BUD|3476|ANHEUSER-BUSCH INBEV SA SPONSO|121.90
20160128|035243104|AHCHY|5550|Anhui Conch Cement Unsponsored|9.68
20160128|035255108|ANIK|15|ANIKA THERAPEUTICS INC|36.72
20160128|035290105|AXE|97|ANIXTER INTERNATIONAL INC|47.09
20160128|035710409|NLY|168878|ANNALY CAPITAL MANAGEMENT, INC|9.17
20160128|035710508|NLYPRA|444|ANNALY CAPITAL MGMT INC PFD SE|24.55
20160128|035710706|NLYPRC|135|ANNALY CAP MGMT INC PFD STK SE|23.53
20160128|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.70
20160128|03634M208|ANSLY|30378|ANSELL LTD SPON ADR (AUSTRIALI|55.33
20160128|03662Q105|ANSS|108|ANSYS INC|84.60
20160128|03673L103|AM|78|ANTERO MIDSTREAM PARTNERS LP U|19.79
20160128|03674X106|AR|3874|ANTERO RESOURCES CORPORATION C|25.50
20160128|036752103|ANTM|1282|ANTHEM INC COM STK (IN)|131.23
20160128|037193109|ATONY|99|ANTON OILFIELD SERVICES GROUP |16.17
20160128|037230208|ANTB|5685|ANTRIABIO INC COM STK|1.30
20160128|037347200|ANHPRA|195|ANWORTH MORTGAGE ASSET CORP 8.|24.20
20160128|037347309|ANHPRB|142|ANWORTH MORTGAGE ASSETT CORP P|20.00
20160128|03740A106|AXN|4000|AOXING PHARMACEUTICAL CO INC|0.68
20160128|037400108|AOZOY|210|AOZORA BANK LTD SPONS ADR (JAP|67.38
20160128|037411105|APA|18875|APACHE CORP|38.63
20160128|03748R762|AIVPRA|1|APARTMENT INVT & MGMT CO PFD C|25.47
20160128|037598109|APOG|24|APOGEE ENTERPRISES INC|37.59
20160128|037604105|APOL|1100|APOLLO EDUCATION GROUP INC CL |7.61
20160128|03761U106|AINV|8650|APOLLO INVT CORP|5.03
20160128|037612306|APO|12211|APOLLO GLOBAL MGMT LLC CL A RP|13.60
20160128|03762U105|ARI|571|APOLLO COMMERICAL REAL ESTATE |15.36
20160128|03763V102|AMTG|248|APOLLO RESIDENTIAL MTG INC COM|10.32
20160128|03763V201|AMTGPRA|604|APOLLO RESIDENTIAL MTG INC PFD|21.35
20160128|03765N108|APIC|22|APIGEE CORP COM|7.97
20160128|03783C100|APPF|2|APPFOLIO INC COM CL A|13.14
20160128|037833100|AAPL|179|APPLE INC;COM NPV|93.42
20160128|03784Y200|APLE|3689|APPLE HOSPITALITY REIT INC COM|17.59
20160128|03790A105|APSI|1692|AQUA POWER SYSTEMS INC. COMMON|0.07
20160128|03815U110|APDNW|1307|APPLIED DNA SCIENCES INC WT|1.39
20160128|03815U201|APDN|2341|APPLIED DNA SCIENCES, INC. NEW|3.01
20160128|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |37.34
20160128|03820J100|AGTC|85|APPLIED GENETIC TECHNOLOGIES C|15.07
20160128|03822W406|AMCC|15|APPLIED MICRO CIRCUITS CORPORA|5.61
20160128|038222105|AMAT|4303|APPLIED MATERIALS INC|17.09
20160128|03823U102|AAOI|9806|APPLIED OPTOELECTRONICS INC CO|16.28
20160128|038287108|APVS|17509|APPLIED VISUAL SCIENCES INC CO|0.02
20160128|03832V109|APRI|14562|APRICUS BIOSCIENCES, INC COM S|1.13
20160128|03834A103|AREX|74|APPROACH RES INC COM STK (DE) |1.07
20160128|03836W103|WTR|668|AQUA AMERICA, INC.|30.10
20160128|03837J101|AQMS|1855|AQUA METALS INC COM STK (DE)|4.61
20160128|03841G101|AQARF|34550|Aquila Resources Inc Ordinary |0.10
20160128|03842B101|AQXP|3200|AQUINOX PHARMACEUTICALS INC|11.17
20160128|03874P101|PETX|4317|ARATANA THERAPEUTICS INC COM S|3.12
20160128|03879J100|ABUS|53|ARBUTUS BIOPHARMA CORP COM STK|3.43
20160128|03879N101|ARCX|25|ARC LOGISTICS PARTNERS LP COM |10.81
20160128|038923884|ABRN|884|ARBOR REALTY TRUST, INC|22.74
20160128|039014105|RKDA|257|ARCADIA BIOSCIENCES INC COM|2.35
20160128|03938L104|MT|675078|ARCELORMITTAL NY REGISTRY SHS |3.80
20160128|039380308|ACIIQ|831604|ARCH COAL, INC.|0.56
20160128|03939W109|ARTH|64669|ARCH THERAPEUTICS INC|0.19
20160128|039483102|ADM|50648|ARCHER DANIELS MIDLAND CO|33.74
20160128|03957U100|APLP|1652|ARCHROCK PARTNERS L P COM UIT |9.12
20160128|03957W106|AROC|1457|ARCHROCK INC|5.26
20160128|039670104|ACAT|2347|ARCTIC CAT INC|10.41
20160128|039675103|AGUNF|30000|ARCTIC GLACRER INCOME FUND TR |0.03
20160128|039697107|ARDX|4785|ARDELYX INC COM STK (DE)|10.53
20160128|040047102|ARNA|4234|ARENA PHARMACEUTICALS, INC.|1.52
20160128|04010E109|AGX|107|ARGAN INC|29.27
20160128|04010L103|ARCC|974|ARES CAPITAL CORP|13.74
20160128|04010L608|ARU|671|ARES CAP CORP 5.875% SR NOTE|25.50
20160128|04014F102|ARDC|6721|ARES DYNAMIC CR ALLOCATION FD |12.59
20160128|040221103|ARGS|8056|ARGOS THERAPEUTICS INC COM|2.92
20160128|04033A100|ARIA|1799|ARIAD PHARMACEUTICALS INC|5.10
20160128|040413106|ANET|877|ARISTA NETWORKS INC COM|60.85
20160128|040443202|ASCC|830|ARISTOCRAT GROUP CORP COM (NEW|0.22
20160128|040712101|ARKR|39|ARK RESTAURANTS CORP|21.52
20160128|041232109|ARKAY|68|ARKEMA SPONSORED ADR (FRANCE) |62.69
20160128|041356205|AI|263|ARLINGTON ASSET INVT CORP CL A|10.81
20160128|042182204|AMCO|2984|ARMCO METALS HOLDINGS INC COM |0.39
20160128|042315408|ARRPRB|510|ARMOUR RESIDENTIAL REIT, INC. |18.92
20160128|042315507|ARR|187|ARMOUR RESIDENTIAL REIT INC CO|18.54
20160128|04247X102|AWI|42014|ARMSTRONG WORLD INDUSTRIES INC|38.59
20160128|042564203|ARNI|700|ARNO THERAPEUTICS, INC. COMMON|0.36
20160128|04269E107|ARQL|100|ARQULE INC|1.77
20160128|04269X105|ARRY|841|ARRAY BIOPHARMA INC|3.10
20160128|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.75
20160128|042735100|ARW|255|ARROW ELECTRONICS INC|49.18
20160128|042765792|DWAT|2481|ARROW INVTS TR DWA TACTICAL ET|9.46
20160128|042797209|ARWR|266|ARROWHEAD RESH CORP COM STK (D|3.64
20160128|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|27.59
20160128|04316A108|APAM|1581|ARTISAN PARTNERS ASSET MGMT IN|30.49
20160128|043168103|ARTW|200|ARTS WAY MFG INC|2.87
20160128|04338X102|ARZTY|150|ARYZTA AG, ZUERICH UNSPONSORED|22.33
20160128|043393206|ASGLY|86|ASAHI GLASS ADR|6.01
20160128|043400100|AHKSY|122|ASAHI KASEI CORPORATION ADR|12.81
20160128|04341Y105|AKG|8120|ASANKO GOLD INC COM STK (CDA) |1.43
20160128|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|46.94
20160128|04351G101|ASNA|2486|ASCENA RETAIL GROUP INC COM|7.60
20160128|04351P101|ASND|1465|ASCENDIS PHARMA A/S SPONSORED |18.08
20160128|043632108|ASCMA|732|ASCENT CAPITAL GROUP, INC|10.98
20160128|043635309|ASTI|1004|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160128|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|21.41
20160128|044103505|AHTPRE|2987|ASHFORD HOSPITALITY TR INC 9.0|23.00
20160128|045055100|ASHTY|12018|ASHTED GROUP PLC UNSPON ADR (U|55.03
20160128|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.24
20160128|04521N101|ASCCY|623|ASICS CORPORATION AMERICAN DEP|18.02
20160128|04521X109|AEEX|520|ASIA EQUITY EXCHANGE GROUP INC|5.60
20160128|045327103|AZPN|75|ASPEN TECHNOLOGY INC|32.69
20160128|045387107|ASAZY|3611|Assa Abloy AB Unsponsored ADR |10.33
20160128|045396108|ASMB|94|ASSEMBLY BIOSCIENCES INC COM|5.12
20160128|045487105|ASB|537|ASSOCIATED BANC CORP|16.82
20160128|04621X108|AIZ|77661|ASSURANT INC|78.95
20160128|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|1.85
20160128|046220109|ASFI|106|ASTA FUNDING INC|7.97
20160128|046224101|ASTE|60|ASTEC INDS INC|35.74
20160128|04623A205|AGOPRB|10|ASSURED GTY MUNI HLDGS INC 6.8|25.76
20160128|04623A304|AGOPRE|72|ASSURED GUARANTY MUNI HDGS INC|25.67
20160128|04623A403|AGOPRF|3416|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20160128|04623U102|ALPMY|8010|Astellas Pharma Inc Unsponsore|13.73
20160128|04624N107|AST|10019|ASTERIAS BIOTHERAPEUTICS, INC.|2.81
20160128|046265104|AF|29|ASTORIA FINANCIAL CORP|14.71
20160128|046265401|AFPRC|3120|ASTORIA FIN CORP DEPOSITARY SH|25.59
20160128|046353108|AZN|1554|ASTRAZENECA PLC|31.57
20160128|046433108|ATRO|27|ASTRONICS CORP|32.67
20160128|046513107|ATRA|45|ATARA BIOTHERAPEUTICS INC COMM|18.60
20160128|04685W103|ATHN|238|ATHENAHEALTH, INC. COM|142.90
20160128|04854Q101|SPVEF|218|ATLANTIC GOLD CORPORATION ORDI|0.22
20160128|04878Q863|AT|37305|ATLANTIC PWR CORP ORD SHS (CDA|1.75
20160128|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|75.99
20160128|049164205|AAWW|3572|ATLAS AIR WORLDWIDE HLDGS NEW |34.69
20160128|049255706|ATLKY|659|ATLAS COPCO AB SP ADR-NEW(RP-A|23.20
20160128|049255805|ATLCY|140|ATLAS COPCO AB SP ADR-NEW(RP-B|21.71
20160128|04929Q102|ATLS|135|ATLAS ENERGY GRP,LLC COM UNITS|0.75
20160128|04941A101|ARP|31|ATLAS RESOURCE PARTNERS L P CO|0.71
20160128|049513104|ATML|661|ATMEL CORP;COM USD0.001|8.03
20160128|04962A105|AEXAY|840|Atos Origin SA Unsponsored ADR|15.77
20160128|04963C209|ATRC|1|ATRICURE, INC.|17.95
20160128|050095108|ATW|36193|ATWOOD OCEANICS INC|5.79
20160128|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|5.64
20160128|05149Q103|AUGUF|107|AUGUSTINE VENTURES INC|0.04
20160128|051549103|AURI|7000|AURI INC NEW COM STK (DE)|.
20160128|052108206|ASCK|14526|AUSCRETE CORP|0.04
20160128|052666302|ADAT|1964|AUTHENTIDATE HOLDING CORP COM |4.71
20160128|05275N205|ABTL|14|AUTOBYTEL INC COM NEW|17.67
20160128|052769106|ADSK|247|AUTODESK INC (DE)|46.49
20160128|052800109|ALV|7074|AUTOLIV INC|115.74
20160128|053015103|ADP|406|AUTOMATIC DATA PROCESSING|80.48
20160128|05329W102|AN|835|AUTONATION INC|44.06
20160128|053332102|AZO|65|AUTOZONE INC|744.29
20160128|05337G107|AAVL|1181|AVALANCHE BIOTECHNOLOGIES IN C|6.30
20160128|05343P109|AWX|71|AVALON HOLDINGS CRP CL A|1.68
20160128|053484101|AVB|702|AVALONBAY COMMUNITIES INC|175.59
20160128|053495305|AVXT|2300|AVAX TECHNOLOGIES INC|0.02
20160128|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160128|05358K102|AVNU|38|AVENUE FINL HLDGS INC COM STK |13.20
20160128|053611109|AVY|5200|AVERY DENNISON CORP|59.70
20160128|053774105|CAR|678|AVIS BUDGET GROUP, INC. (NEW) |26.67
20160128|05379B107|AVA|1606|AVISTA CORP|35.42
20160128|053792107|AVMXY|2265|AVITA MEDICAL LTD. SPONSORED A|1.41
20160128|053807103|AVT|962|AVNET INC|39.35
20160128|053906103|ASM|177|AVINO SILVER & GOLD MINES LTD |0.80
20160128|054303102|AVP|3453|AVON PRODUCTS INC|2.83
20160128|054540109|ACLS|783|AXCELIS TECHNOLOGIES INC.|2.49
20160128|05460X307|AXPW|8300|AXION PWR INTL INC COM STK (DE|0.55
20160128|05463D100|AXLL|40|AXIALL CORP COM STK (DE)|9.67
20160128|054631205|AXXE|15613|AXXESS PHARMA INC COMMON STOCK|.
20160128|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|28.43
20160128|05477Q105|AZIHY|98|AZIMUT HLDNG SPA UNSPONSORED A|41.66
20160128|054937107|BBT|94|BB&T CORPORATION|31.65
20160128|054937206|BBTPRD|101|BB&T CORP DEP SHS REPSTG 1/100|26.00
20160128|054937404|BBTPRE|5187|BB&T CORPORATION DEP SHS REPST|25.55
20160128|054937602|BBTPRF|2448|BB&T CORPORATION DEPOSITARY SH|25.04
20160128|05501X100|AZUR|2349|AZURE MIDSTREAM PARTNERS LP CO|2.37
20160128|05508R106|BGS|574|B&G FOODS INC COM STK (DE)|35.02
20160128|05518T209|BACPRZ|1056|BAC CAPITAL TRUST VIII GTD.CAP|25.40
20160128|05523R107|BAESY|85|BAE SYS PLC SPONS ADR|28.91
20160128|055298103|BCBP|53|BCB BANCORP INC (NJ)|10.46
20160128|05534B760|BCE|9419|BCE INC COM (NEW)|39.00
20160128|05540P100|BBX|22|BBX CAPITAL CORP CLASS A COM|13.05
20160128|05541J103|BBSEY|140185|BB SEGURIDADE PARTICIPACOES SA|5.22
20160128|05541T101|BGCP|3601|BGC PARTNERS INC CL A COM STK |8.90
20160128|05541T408|BGCA|92|BGC PARTNERS, INC 8.125% SR NT|26.12
20160128|055434203|BRGYY|648|BG GROUP PLC ADS(RP 5 ORD SHS)|14.68
20160128|05561Q201|BOKF|44122|BOK FINL CORP|46.96
20160128|055622104|BP|38751|BP PLC ADS(RP 6 ORD)|30.68
20160128|055630107|BPT|32|BP PRUDHOE BAY ROYALTY TR|22.35
20160128|05566U108|BOFI|232459|BOFI HOLDING, INC.|18.07
20160128|05575C206|BRKKD|103|BRK INC|0.19
20160128|05577E101|BT|4424|BT GROUP PLC ADS ( 10 ORD SHS)|34.01
20160128|05580M108|RILY|3286|B. RILEY FINANCIAL, INC. COMMO|9.75
20160128|05591B109|STCK|1224|BMC STK HLDGS INC COM STK (DE)|13.76
20160128|05605H100|BWXT|420|BWX TECHNOLOGIES INC COM STK (|28.86
20160128|05606L100|BYDDY|1540|BYD Company Ltd Unsponsored AD|8.96
20160128|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|13.35
20160128|05617K109|MCI|2486|BABSON CAP CORPORATE INVS (MA)|16.53
20160128|056525108|BMI|1|BADGER METER INC|53.46
20160128|056752108|BIDU|208|BAIDU INC SPON ADR RPTNG ORD S|158.27
20160128|057224107|BHI|6889|BAKER HUGHES INC;COM USD1|40.83
20160128|057665200|BCPC|9050|BALCHEM CORP|53.34
20160128|057755209|BWINB|236|BALDWIN & LYONS INC CL-B|23.54
20160128|05845R306|BAFYY|4241|BALFOUR BEATTY PLC SPONSORED A|7.07
20160128|058498106|BLL|25396|BALL CORP|66.10
20160128|058586108|BLDP|2877|BALLARD POWER SYS INC|1.31
20160128|058779109|BLHEY|17|Baloise Holding AG Unsponsored|12.04
20160128|058823105|BLTA|250|BALTIA AIR LINES INC|.
20160128|059460303|BBD|15465|BANCO BRADESCO ADS REP ONE PFD|4.22
20160128|059460402|BBDO|3335|BANCO BRADESCO SA|4.88
20160128|059520106|BCH|10751|BANCO DE CHILE ADS (REP 600 SH|59.13
20160128|05961W105|BMA|1300|BANCO MACRO S.A. ADS (EA REPTS|60.52
20160128|05965X109|BSAC|11790|BANCO SANTANDER-CHILE ADS 1 (4|16.58
20160128|05967A107|BSBR|207688|BANCO SANTANDER BRASIL SA ADS |3.08
20160128|05968L102|CIB|781|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.36
20160128|05969A105|TBBK|183|THE BANCORP BANK|4.44
20160128|059692103|BXS|171|BANCORPSOUTH INC|19.57
20160128|05990K106|BANC|883|BANC CALIF INC|13.82
20160128|060505104|BAC|1|BANK OF AMERICA CORP|13.36
20160128|060505286|BKRRP|23120|BANK AMER CORPDEP SHS REPSTG 1|25.10
20160128|060505344|BACPRW|5600|BANK OF AMERICA CORPORATION DE|26.23
20160128|060505583|BMLPRL|277|BK OF AMERICA DEP SHS RPSTG|20.75
20160128|060505617|BMLPRI|381|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20160128|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.77
20160128|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1096.01
20160128|060505815|BACPRE|8035|BANK OF AMERICA CORP DEP SH RE|21.61
20160128|062540109|BOH|155|BANK OF HAWAII CORPORATION|57.65
20160128|063425102|BMRC|203|BANK MARIN (BANCORP|52.59
20160128|063671101|BMO|27009|BANK OF MONTREAL|52.51
20160128|063904106|OZRK|172|BANK OF THE OZARKS INC|42.78
20160128|064058100|BK|938|BANK OF NEW YORK MELLON CORP|35.43
20160128|064058209|BKPRC|178|BANK NEW YORK MELLON CORP DEP |25.42
20160128|064149107|BNS|2167|BANK OF NOVA SCOTIA (F)|38.47
20160128|064525108|BKQNY|581|Bank of Queensland Ltd Unspons|18.37
20160128|06647F102|RATE|435|BANKRATE, INC COM|11.13
20160128|06652K103|BKU|204|BANKUNITED INC COM STK (DE)|32.77
20160128|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|40.88
20160128|066800103|BAA|25941|BANRO CORPORATION|0.17
20160128|06684L103|BZUN|3|BAOZUN INC SPONSORED ADR (CYM)|6.25
20160128|066849100|BHB|159|BAR HARBOR BANKSHARES|31.21
20160128|067021105|BAOB|14|BARABOO BANCORP INC|1.70
20160128|06738C786|OIL|160|BARCLAYS BANK PLC IPATH EXCH T|4.78
20160128|06738E204|BCS|1813|BARCLAYS PLC ADS =4 ORDINARY U|10.37
20160128|067383109|BCR|434|BARD C R INC|183.29
20160128|06739F390|BCSPR|532|BARCLAYS BANK PLC ADR SER 2 RE|25.52
20160128|06739H214|SGG|3865|BARCLAYS BK PLC IPATH BLOOMBER|30.42
20160128|06739H321|JJU|600|BARCLAYS BK PLC IPATH BLOOMBER|13.47
20160128|06739H511|BCSPRC|684|BARCLAYS BK PLC SPONSORED ADS |26.01
20160128|06739H644|GAZ|10493|BARCLAYS BK PLC IPATH BLOOMBER|0.44
20160128|06739H750|JJE|149|BARCLAYS BK PLC IPATH BLOOMBER|4.68
20160128|06739H776|BCSPRA|374|BARCLAYS BK PLC SPON ADR REP C|25.80
20160128|06740P221|OLEM|13|BARCLAYS BK PLC IPATH PURE BET|12.90
20160128|06742A750|IMLP|5585|BARCLAYS BK PLC IPATH S&P MLP |15.19
20160128|06742E711|VXX|116740|BARCLAYS BK PLC IPATH S&P 500 |26.01
20160128|067532101|BRFH|15282|BARFRESH FOOD GROUP INC. COMMO|0.75
20160128|067594101|BCCI|230652|BARISTAS COFFEE CO INC COM STK|0.02
20160128|06777U101|BNED|2399|BARNES & NOBLE ED INC COM|10.14
20160128|067774109|BKS|6676|BARNES & NOBLE INC|8.40
20160128|067806109|B|12|BARNES GROUP INCORPORATED|31.35
20160128|067901108|ABX|13783|BARRICK GOLD CORP|9.84
20160128|068221100|BRN|43|BARNWELL INDUSTRIES INC|1.50
20160128|068323104|CUDA|15|BARRACUDA NETWORKS INC COM STK|10.29
20160128|06846N104|BBG|136285|BILL BARRETT CORPORATION|3.10
20160128|06985P100|BAS|79135|BASIC ENERGY SERVICES, INC.|2.01
20160128|070203104|BSET|67|BASSETT FURNITURE IND INC|29.25
20160128|07177M103|BXLT|192|BAXALTA INC COM STK (DE)|40.12
20160128|071813109|BAX|272|BAXTER INTL INC;COM USD1|36.50
20160128|072730302|BAYRY|13634|BAYER AG SPONS ADR|114.20
20160128|072743206|BAMXY|4732|Bayerische Motoren Werke AG Un|28.98
20160128|072788102|BYLK|91|BAYLAKE CORP|14.57
20160128|07317Q105|BTE|112418|BAYTEX ENERGY CORP (CDA)|1.96
20160128|073271108|BV|28712|BAZAARVOICE INC COM|3.51
20160128|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|18.82
20160128|073295107|BBCN|2825|BBCN BANCORP INC|14.47
20160128|073685109|BECN|531|BEACON ROOFING SUPPLY, INC.|39.43
20160128|07380N104|BCEKF|10484|BEAR CREEK MINING CORPORATION |0.41
20160128|073844102|BSF|12515|BEAR ST FINL INC|8.18
20160128|07556Q881|BZH|822|BEAZER HOMES USA INC NEW|8.72
20160128|075571109|BEBE|118238|BEBE STORES INC|0.38
20160128|075887109|BDX|190|BECTON DICKINSON & CO|146.04
20160128|075896100|BBBY|2542|BED BATH & BEYOND INC|43.06
20160128|07724U103|BDRFY|97|Beiersdorf A G Unsponsored ADR|18.18
20160128|077347300|BELFB|199|BEL FUSE INC CL B|14.52
20160128|077454106|BDC|90|BELDEN, INC COM|40.85
20160128|078314101|BXE|1328962|BELLATRIX EXPLORATION LTD (CAN|1.14
20160128|078454105|BELLY|14623|Belle International Holdings L|6.43
20160128|079481107|BLCM|52|BELLICUM PHARMACEUTICALS INC C|11.90
20160128|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|38.78
20160128|08160H101|BHE|20|BENCHMARK ELECTRONICS INC|20.20
20160128|08171T102|BNCL|37|BENEFICIAL BANCORP INC COM STK|12.56
20160128|08180D106|BNFT|2135|BENEFITFOCUS INC COM|28.04
20160128|082053307|BNTC|6919|BENITEC BIOPHARMA LT (AUSTRALI|3.49
20160128|08425P104|BKGFY|368|Berkeley Group Holdings Plc Un|50.72
20160128|084423409|WRBPRB|392|BERKLEY W.R. CORP 5.625 SUB DE|25.13
20160128|084670702|BRKB|1409|BERKSHIRE HATHWY INC(HLDG CO)B|125.19
20160128|086516101|BBY|1015|BEST BUY CO INC|27.27
20160128|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160128|088050109|BHGI|2844|BEVERLY HILLS GROUP, INC. COMM|0.22
20160128|088606108|BHP|22355|BHP BILLITON LIMITED ADS ( 2 O|21.35
20160128|088836309|BDVSY|137|BIDVEST GROUP LTD SPON ADR NEW|42.25
20160128|08915P101|BGFV|46|BIG 5 SPORTING GOODS CORP|11.66
20160128|089302103|BIG|118|BIG LOTS INC.|37.08
20160128|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |368.35
20160128|09003Q100|BFLBY|255|BILFINGER SE UNSPONSORED ADR (|8.87
20160128|09058M103|BASI|156|BIOANALYTICAL SYSTEMS INC|1.36
20160128|09058V103|BCRX|2053|BIOCRYST PHARMACEUTICALS INC|7.00
20160128|09061G101|BMRN|12697|BIOMARIN PHARMACEUTICAL INC|80.14
20160128|09061H307|BMRA|169|BIOMERICA INC|1.21
20160128|09062W204|BLFS|6460|BIOLIFE SOLUTIONS INC COM STK |1.85
20160128|09062X103|BIIB|321|BIOGEN INC|273.26
20160128|09063H107|BMR|1422|BIOMED REALTY TRUST INC|23.81
20160128|09064M204|BIOD|1423|BIODEL INC COM STK NEW (DE)|0.24
20160128|09065A100|BLGO|737|BioLargo, Inc. Common Stock|0.35
20160128|090655408|BRTX|1255|BIORESTORATIVE THERAPIES INC|3.25
20160128|09066L105|BTX|2254|BIOTIME INC|2.36
20160128|09066L162|BTXWS|1021|BIOTIME INC WTS EXP 10/1/2018 |0.70
20160128|090672106|BEAT|5265|BIOTELEMETRY INC COM STK (DE) |10.64
20160128|090684200|BSEM|227|BIOSTEM TECHNOLOGIES INC COM N|15.98
20160128|09069N108|BIOS|410|BIOSCRIP, INC.|1.75
20160128|09071M106|BLRX|9093|BIOLINERX LTD SPONSORED ADR (I|1.06
20160128|09072Q106|BIOA|364|BIOAMBER INC, COM STK|4.16
20160128|09072R104|BIONQ|10000|BIONITROGEN HOLDINGS CORP. COM|.
20160128|09072V105|BIOC|49973|BIOCEPT INC COM STK (DE)|1.38
20160128|09072X101|BPMX|8444|BIOPHARMX CORP COM (NV)|1.46
20160128|09073M104|TECH|77|BIO-TECHNE CORP COM|83.33
20160128|09073N102|BSGM|68|BIOSIG TECHNOLOGIES, INC. COMM|1.18
20160128|09073Q105|BVXV|1171|BIONDVAX PHARMACEUTICALS LTD. |3.63
20160128|09073X100|ONOV|168|BIONOVELUS INC|.
20160128|09074A109|BNKL|65239|BIONIK LABORATORIES CORP|1.14
20160128|09074D103|BITI|549|BIOTIE THERAPIES CORP SPONSORE|24.82
20160128|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.27
20160128|090931106|BSTC|1424|BIOSPECIFICS TECHNOLOGIES CORP|37.65
20160128|09173T108|GBTC|1407|BITCOIN INVT TR COM STK (DE)|45.25
20160128|09180C106|BJRI|52|BJ'S RESTAURANTS INC|41.61
20160128|091826107|BBOX|24|BLACK BOX CORP (DE)|7.12
20160128|091941104|BGT|5|BLACKROCK FLOATING RATE INCOME|12.03
20160128|09214X100|BKFS|853|BLACK KNIGHT FINL SVCS INC CL |29.23
20160128|09225H102|BLKG|4862|BLACK STALLION OIL & GAS INC. |0.08
20160128|09225M101|BSM|960|BLACK STONE MINERALS L P COM U|13.38
20160128|09227Q100|BLKB|209|BLACKBAUD INC|58.41
20160128|09228A104|BKBEF|2970|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160128|09228B201|BBRD|9816|BLACKBIRD INTERNATIONAL CORPOR|.
20160128|09228F103|BBRY|2076|BLACKBERRY LTD COM STK (CDA)|6.88
20160128|09247X101|BLK|438|BLACKROCK INC|302.12
20160128|092479104|BYM|3372|BLACKROCK MUNI INC QUAL TR COM|14.68
20160128|09248E102|BFZ|565|BLACKROCK CALIFORNIA MUNICIPAL|15.92
20160128|092481100|BHV|3168|BLACKROCK VA MUNI BD TST|19.19
20160128|09249A109|BLJ|3703|BLACKROCK NEW JERSEY MUNI BD T|15.05
20160128|09249H104|BBK|329|BLACKROCK MUNICIPAL BOND TR|16.49
20160128|09249L105|BZM|3668|BLACKROCK MARYLAND MUNI BD TST|14.90
20160128|09249X109|BKK|163|BLACKROCK MUNI 2020 TERM TRUST|15.87
20160128|092501105|BOE|194|BLACKROCK GLOBAL OPPORTUNITIES|11.09
20160128|09253T101|MVT|626|BLACKROCK MUNIVEST FUND II|16.44
20160128|09253U108|BX|2463|THE BLACKSTONE GROUP L.P. COM |25.60
20160128|092533108|BKCC|440|BLACKROCK CAPITAL INVESTMENT C|8.75
20160128|09254C107|MUE|3469|BLACKROCK MUNIHLDGS QUAL FND I|13.60
20160128|09254G108|MQT|15|BLACKROCK MUNI YIELD QUALITY F|13.36
20160128|09254M105|MYC|85|BLACKROCK MUNI YIELD CALIFORNI|15.91
20160128|09254P108|MFL|58|BLACKROCK MUNIHLDGS INVST QUAL|14.81
20160128|09254X101|MUJ|7062|BLACKROCK MUNIHLDGS NJ QUAL FN|14.39
20160128|09255K108|EGF|678|BLACKROCK ENHANCED GOVT FUND I|13.46
20160128|09257R101|BGB|1065|BLACKSTONE / GSO STRATEGIC CR |12.65
20160128|09257W100|BXMT|17|BLACKSTONE MORTGATE TRUST INC |23.92
20160128|093698108|BDR|221|BLONDER TONGUE LABORATORIES|0.33
20160128|095229100|BCOR|6793|BLUCORA INC COM STK (DE)|8.34
20160128|095306106|BLBD|217|BLUE BIRD CORP COM STK COM (DE|9.46
20160128|09531B302|BCYP|101|BLUE CALYPSO INC|1.60
20160128|09531U102|BUFF|4789|BLUE BUFFALO PET PRODS INC COM|17.19
20160128|095428108|BBLU|844|BLUE EARTH, INC. COMMON STOCK |0.35
20160128|09568Q107|BLPG|7468|BLUE LINE PROTN GROUP INC COM |0.02
20160128|09578R103|NILE|270|BLUE NILE INC|33.24
20160128|09605C202|BLSP|2000|BLUE SPHERE CORP. COMMON STOCK|0.07
20160128|09609G100|BLUE|18481|BLUEBIRD BIO INC COM STK (DE) |42.53
20160128|09625U109|BKEP|1741|BLUEKNIGHT ENERGY PARTNERS L.P|4.85
20160128|09627J102|BRG|340|BLUEROCK RESIDENTIAL GROWTH RE|10.10
20160128|096627104|BWP|2743|BOARDWALK PIPELINE PARTNERS, L|10.65
20160128|097023105|BA|1742|BOEING CO;COM USD5|116.58
20160128|09739C102|WIFI|19|BOINGO WIRELESS INC COM STK (D|6.04
20160128|09739D100|BCC|260|BOISE CASCADE CO DEL COM STK (|19.94
20160128|097488100|BOJA|157|BOJANGLES INC COM|14.35
20160128|097751101|BDRAF|745|BOMBARDIER INC CV CL A (F)|0.82
20160128|097751200|BDRBF|10857|BOMBARDIER INC CL-B (F)|0.71
20160128|09776J101|BONT|11237|BON-TON STORES INC (THE)|1.60
20160128|09777B107|BONA|620|BONA FILM GROUP LTD SPONSORED |13.26
20160128|097793103|BCEI|10161|BONANZA CREEK ENERGY INC COM S|2.74
20160128|09784Y108|BNPUF|1400|BONAVISTA ENERGY CORP ORDINARY|1.07
20160128|099406100|BOOT|635|BOOT BARN HLDGS INC COM STK (D|6.23
20160128|099502106|BAH|85|BOOZ ALLEN HAMILTON HLDG CORP |27.62
20160128|099724106|BWA|500|BORGWARNER INC|28.99
20160128|10010U100|BSDGY|343|BOSIDENG INTERNATIONAL HLDGS L|3.85
20160128|100557107|SAM|113|BOSTON BEER CO INC (THE) CL-A |171.87
20160128|101119105|BPFH|317|BOSTON PRIVATE FINL HLDGS INC |9.65
20160128|101121101|BXP|26091|BOSTON PROPERTIES INC.|119.14
20160128|101388106|EPAY|374|BOTTOMLINE TECH INC DEL|30.66
20160128|10316T104|BOX|65|BOX INC CL A COM STK (DE)|9.52
20160128|103304101|BYD|159|BOYD GAMING CORP|16.96
20160128|104674106|BRC|7285|BRADY CORP CL A|21.31
20160128|10501E201|BCLI|10664|BRAINSTORM CELL THERAPEUTICS I|2.27
20160128|105105209|BXBLY|5902|BRAMBLES LTD (AUSTRALIA)|15.50
20160128|10552T107|BRFS|728|BRF-BRASIL S.A. ADS ((EACH RPS|11.36
20160128|105532105|BAK|480|BRASKEM S.A. ADS (EA REPTG FOU|11.46
20160128|10554B104|LND|400|BRASILAGRO BRAZILIAN AGRIC REA|2.20
20160128|10568D104|BVTK|20000000|BRAVATEK SOLUTIONS INC COM|.
20160128|105865109|BRIZF|750|BRAZIL RESOURCES, INC. ORDINAR|0.33
20160128|10637U103|BVAP|1573664|BREATHE ECIG CORP|.
20160128|106776107|BBEP|10300|BREITBURN ENERGY PARTNERS LP C|0.68
20160128|106776115|BBEPP|192713|BREITBURN ENG PARTNERS LP CUM |6.54
20160128|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.05
20160128|109043109|BGG|20|BRIGGS & STRATTON CORP|19.21
20160128|109194100|BFAM|22|BRIGHT HORIZONS FAMILY SOLUTIO|66.02
20160128|10921T101|BCOV|1032|BRIGHTCOVE, INC COM|5.34
20160128|109641100|EAT|29991|BRINKER INTL INC|49.06
20160128|110122108|BMY|1442|BRISTOL MYERS SQUIBB COMPANY|61.71
20160128|110394103|BRS|277|BRISTOW GROUP INC COM|21.78
20160128|11040Y104|BMIN|6813|BRITANNIA MINING INC(NEW) COM |.
20160128|110828100|BTLCY|12200|BRITISH LAND CO PLC SPONSORED |10.41
20160128|111190104|BTVCY|62|BRITVIC PLC CHELMSFORD SPONSOR|20.40
20160128|11120U105|BRX|56|BRIXMOR PPTY GROUP INC COM STK|25.84
20160128|111203105|BRMSY|460|Brmalls Participacoes S A Spon|5.42
20160128|111320107|BRCM|154948|BROADCOM CORP CL-A|54.37
20160128|11133B409|BSFT|88|BROADSOFT INC COM STK (DE)|33.55
20160128|11133T103|BR|45173|BROADRIDGE FINL SOLUTIONS INC |52.21
20160128|112463104|BKD|170|BROOKDALE SENIOR LIVING INC CO|16.06
20160128|112585104|BAM|11855|BROOKFIELD ASSET MANAGEMENT IN|29.02
20160128|11283U108|HTR|13204|BROOKFILED TOTAL RETURN FD INC|22.99
20160128|11373M107|BRKL|77|BROOKLINE BANCORP INC DEL|10.68
20160128|114813207|BRTHY|10|BROTHER INDS LTD ADR|21.29
20160128|115236101|BRO|416|BROWN & BROWN,INC|29.07
20160128|115637100|BFA|622|BROWN-FORMAN CORP CL-A|101.58
20160128|116794108|BRKR|92|BRUKER CORPORATION COM|22.86
20160128|117043109|BC|936|BRUNSWICK CORP|42.16
20160128|11777Q209|BTG|105028|B2Gold Corp Common shares (Can|0.74
20160128|118230101|BPL|238197|BUCKEYE PARTNERS L.P. INT UNIT|55.55
20160128|118440106|BKE|1113|BUCKLE INC (THE)|27.68
20160128|12008D108|BABL|15385|BUILDABLOCK CORP COMMON STOCK |.
20160128|12008R107|BLDR|1559|BUILDERS FIRST SOURCE, INC.|7.58
20160128|12082W204|BURBY|9732|BURBERRY GROUP PLC SPONSORED A|16.97
20160128|120831102|BUR|321|BURCON NUTRASCIENCE CORP COM|1.42
20160128|122017106|BURL|4783|BURLINGTON STORES INC COM STK |51.37
20160128|123720104|BUKS|12500|BUTLER NATIONAL CORP|0.18
20160128|124651100|CCGGY|1135|C & C GROUP PLC SPONSORED ADR |11.55
20160128|124765108|CAE|462|CAE INC|10.08
20160128|12477X106|CAI|1163|CAI INTERNATIONAL, INC.|6.60
20160128|124857202|CBS|15429|CBS CORPORATION CLASS B COM NE|47.34
20160128|12503M108|CBOE|54|CBOE HLDGS INC COM STK (DE)|64.28
20160128|12504L109|CBG|929|CBRE GROUP INC CL A|27.74
20160128|125071100|CDI|78|C D I CORP|4.87
20160128|12508A109|CDII|10165|CD INTL ENTERPRISES INC COM|.
20160128|12508E101|CDK|1234|CDK GLOBAL INC COM|43.54
20160128|125134106|CEB|7|CEB INC COMMON|56.47
20160128|125269100|CF|132|CF INDUSTRIES HOLDINGS, INC.|30.06
20160128|125286104|CGEI|434|CGE ENERGY INC|0.60
20160128|12531Q105|CGG|7451|CGG|1.60
20160128|125405506|CGXEF|67|CGX ENERGY INC ORD SHS (CDA)|0.14
20160128|12541W209|CHRW|1084|C.H. ROBINSON WORLDWIDE INC NE|63.18
20160128|12542R209|CHSCP|1337|CHS INC CUM REDEMABLE PFD 8%|30.48
20160128|12542R308|CHSCO|499|CHS INC PREFERRED CLASS B|28.20
20160128|12545M207|CHYHY|7461|CHR HANSEN HLDG A/S SPONSORED |30.05
20160128|125509109|CI|784|CIGNA CORP|131.44
20160128|125581801|CIT|1429|CIT GROUP INC NEW (DE)|29.60
20160128|12562N104|CKX|52|CKX LANDS, INC|9.37
20160128|12562Y100|CKHUY|14132|CK HUTCHISON HLDGS LTD ADR|11.85
20160128|12572Q105|CME|755|CME GROUP, INC|86.72
20160128|12574Q103|CMFN|116|CM FIN INC COM STK (MD)|8.83
20160128|125906107|CSS|10|CSS INDUSTRIES INC|26.37
20160128|12591J108|CHPTY|30|CSPC PHARMACEUTICALS GROUP LTD|43.31
20160128|12591N109|BNK|56|C1 FINL INC COM STK (FL)|23.84
20160128|125919308|CVU|9|CPI AEROSTRUCTURES INC|8.67
20160128|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|6.87
20160128|126128107|CCNE|202|CNB FINL CORP (PA)|16.98
20160128|126132109|CEO|2275|CNOOC LTD ADS (REP 100 CL H SH|92.86
20160128|126153105|CPL|14769|CPFL ENERGIA S.A. SPONSORED AD|7.31
20160128|12618T105|CRAI|15|CRA INTERNATIONAL, INC|17.59
20160128|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |6.22
20160128|12621E103|CNO|105|CNO FINANCIAL GROUP INC COM ST|16.40
20160128|126280106|CSAX|552|CSA HLDGS INC|0.35
20160128|12634H101|PMTS|2033|CPI CARD GROUP INC COM|8.47
20160128|12637N204|CSLLY|578|CSL LTD SPONSORED ADR (AUS)|37.27
20160128|126408103|CSX|4568|CSX CORP|21.97
20160128|12642Q101|CTDH|737|CTD HOLDINGS INC (FLA) CL-A|0.42
20160128|12642X106|CTCM|112|CTC MEDIA INC COM STK|1.89
20160128|12648L106|CTIC|67617|CTI BIOPHARMA CORP COM STK (WA|1.20
20160128|12649L105|AFTY|130|CSOP ETF TR FTSE CHINA A50 ETF|11.48
20160128|12650T104|CSRA|84|CSRA, INC COM STK|26.11
20160128|126501105|CTS|84|CTS CORP|14.50
20160128|126534106|CUNB|3|CU BANCORP (CA) COMMON STOCK|22.19
20160128|126600105|CVBF|992|CVB FINANCIAL CORP|14.74
20160128|12662P108|CVI|671|CVR ENERGY INC COM STK (DE)|33.57
20160128|12663P107|CVRR|713|CVR REFNG LP COM UNIT REPSTG L|15.53
20160128|126633106|UAN|22|CVR PARTNERS LP COM|5.22
20160128|126650100|CVS|37556|CVS HEALTH CORPORATION (DE)|94.34
20160128|12673P105|CA|734|CA, INC.|27.73
20160128|126804301|CAB|703|CABELA'S INCORPORATED|40.74
20160128|127055101|CBT|139|CABOT CORP|38.44
20160128|12709P103|CCMP|135|CABOT MICROELECTRONICS CORP|40.48
20160128|127097103|COG|4293|CABOT OIL & GAS CORP|19.52
20160128|12718M109|CAFN|703|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160128|127190304|CACI|60|CACI INTERNATIONAL INC CL-A|82.35
20160128|127387108|CDNS|1110|CADENCE DESIGN SYS INC|18.84
20160128|127537207|CDZI|527|CADIZ INC NEW|5.16
20160128|127639102|KDUS|1066|CADUS CORP|1.20
20160128|12768T103|CACQ|875|CAESARS ACQUISTION COMPANY CLA|5.74
20160128|12803K109|CAIXY|82584|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160128|128030202|CALM|13227|CAL-MAINE FOODS INC|49.03
20160128|12811P108|CHY|328|CALAMOS CONV & HIGH INCOME FD |9.22
20160128|128126109|CAMP|29|CALAMP CORP|16.73
20160128|128195104|CAA|929|CALATLANTIC GROUP INC COM STK |31.98
20160128|128246105|CVGW|57|CALAVO GROWERS INC|49.79
20160128|129500104|CAL|2047|CALERES INC COM STK (NY)|25.77
20160128|129584108|CFWFF|200|CALFRAC WELL SERVICES LTD|0.94
20160128|129603106|CCC|127|CALGON CARBON CORP|15.52
20160128|13057Q107|CRC|280233|CALIFORNIA RES CORP COM STK (D|1.22
20160128|130788102|CWT|1286|CALIFORNIA WTR SVC GRP(HLDG CO|23.74
20160128|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.06
20160128|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.44
20160128|131193104|ELY|1000|CALLAWAY GOLF CO|8.45
20160128|13123E500|CALD|36344|CALLIDUS SOFTWARE INC|14.97
20160128|13123X102|CPE|6000|CALLON PETROLEUM CO|5.91
20160128|131255101|CLWY|746|CALLOWAYS NURSERY INC|2.57
20160128|131476103|CLMT|9456|CALUMET SPECIALTY PRODUCTS PAR|18.23
20160128|13201A107|ABCD|160|CAMBIUM LEARNING GROUP, INC CO|4.42
20160128|132061201|SYLD|3|CAMBRIA SHAREHOLDER YLD ETF|26.36
20160128|132061888|VAMO|1060|CAMBRIA ETF TR VALUE & MOMENTU|22.16
20160128|133131102|CPT|534|CAMDEN PROPERTY TRUST SBI|73.68
20160128|13321L108|CCJ|766|CAMECO CORP|11.53
20160128|134429109|CPB|2815|CAMPBELL SOUP CO CAPITAL|55.00
20160128|13466Y204|CCGPRA|421|CAMPUS CREST CMNTYS INC 8% CUM|26.95
20160128|134808203|CNNEF|14135|CANACOL ENERGY LTD ORDINARY SH|1.75
20160128|136069101|CM|6982|CANADIAN IMPERIAL BK OF COMMER|62.18
20160128|136375102|CNI|297|CDN NATL RAILWAY FULLY PD SHS |50.80
20160128|136385101|CNQ|110585|CANADIAN NATURAL RESOURCES LTD|19.61
20160128|13645T100|CP|2278|CANADIAN PACIFIC RAILWAY LTD|115.23
20160128|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|24.16
20160128|136802105|CZICF|2830|CANADIAN ZINC CORPORATION|0.06
20160128|13722D101|CRCUF|42953|CANARC RESOURCES CORP (F)|0.05
20160128|137576104|CFPZF|38|Canfor Corporation New Ordinar|10.66
20160128|13764T105|CBDS|1934|CANNABIS SATIVA, INC. COMMON S|0.49
20160128|13765L101|BLOZF|2114|CANNABIX TECHNOLOGIES INC. ORD|0.10
20160128|137653101|CANV|7588|CANNAVEST CORP. (DELAWARE) COM|0.12
20160128|13780R109|ENDTF|22|CANOE EIT INCOME FUND UNITS (C|7.20
20160128|138006309|CAJ|1410|CANON INC ADS (1 SH COM)|27.83
20160128|138098108|CMN|193|CANTEL MEDICAL CORPORATION|57.80
20160128|139098107|CGEMY|3798|CAP GEMINI SA ADR (FR)|45.70
20160128|139594105|CPLA|17|CAPELLA EDUCATION COMPANY COM |41.91
20160128|139674105|CCBG|21|CAPITAL CITY BK GROUP INC|13.50
20160128|13970R109|CTAGY|52|CAPITA PLC UNSPONSORED ADR (UK|65.12
20160128|139794101|CBF|306|CAPITAL BK FINL CORP CL A COM |28.15
20160128|14019A107|CGSYQ|372465|CAPITAL GROWTH SYSTEMS INC|.
20160128|14040H139|COFWS|5130|CAPITAL ONE FINANCIAL CORP|23.02
20160128|14040H402|COFPRP|60|CAPITAL ONE FINANCIAL CORP PFD|25.41
20160128|14040H600|COFPRC|111|CAPITAL ONE FINL CORP DEP SHS |25.70
20160128|14040H709|COFPRD|943|CAPITAL ONE FINANCIAL CORP DEP|26.75
20160128|140475104|CSU|387|CAPITAL SENIOR LIVING CORP|17.89
20160128|14054R106|CPTA|114|CAPITALA FIN CORP COM|10.54
20160128|140547100|CLLDY|209|CAPITALLAND LTD SPONS ADR|4.11
20160128|14057J101|CFFN|340|CAPITOL FEDERAL FINANCIAL COM |11.87
20160128|14066L105|CAPN|252|CAPNIA INC COMMON STOCK|1.51
20160128|14067D409|CPST|16276|CAPSTONE TURBINE CORP COM STK |1.28
20160128|14068G104|CSFFF|9500|Capstone Mining Corp Ordinary |0.26
20160128|14074Y206|CCGI|92|CAR CHARGING GROUP INC COMMON |0.13
20160128|140755109|CARA|289|CARA THERAPEUTICS INC COM STK |10.16
20160128|140781105|CRR|2797|CARBO CERAMICS INC|16.42
20160128|141337105|CARB|8|CARBONITE INC COM STK (DE)|8.86
20160128|141384107|CBYL|884|CARBYLAN THERAPEUTICS INC COM |2.48
20160128|14149Y108|CAH|2703|CARDINAL HEALTH INC|81.75
20160128|14153Q108|CDNL|31407|CARDINAL RESOURCES INC COM STK|0.03
20160128|14161H108|CATM|2309|CARDTRONICS INC COM STK (DE)|29.31
20160128|141619106|CSII|319|CARDIOVASCULAR SYS INC COM STK|8.78
20160128|141624106|CCP|381|CARE CAPITAL PROPERTIES, INC C|29.94
20160128|141633107|CRCM|378|CARE.COM, INC COM STK|5.81
20160128|141665109|CECO|2307|CAREER EDUCATION CORP|2.78
20160128|14174T107|CTRE|98|CARETRUST REIT INC COM STK (MD|10.17
20160128|14218T105|CZMWY|69|CARL ZEISS MEDITEC AG UNSPNOSR|29.79
20160128|142339100|CSL|110|CARLISLE COMPANIES INC|79.63
20160128|142795202|CABGY|46965|CARLSBERG AS SPONSORED ADR CL |16.17
20160128|14309L102|CG|62|CARLYLE GROUP LP COM UNIT LTD |13.11
20160128|143130102|KMX|1421|CARMAX, INC.|44.64
20160128|14365C103|CUK|8329|CARNIVAL PLC ADS|50.56
20160128|143658300|CCL|5782|CARNIVAL CORPORATION (PAIRED S|48.05
20160128|143764108|CRCO|24475|CAROLCO PICTURES INC FLA COM|.
20160128|143905107|CSV|20|CARRIAGE SERVICES INC|21.91
20160128|144285103|CRS|67|CARPENTER TECHNOLOGY CORP|25.52
20160128|144430204|CRRFY|1077|CARREFOUR S A (F) SPON ADR (FR|5.46
20160128|144577103|CRZO|1888|CARRIZO OIL & GAS INC.|23.00
20160128|146102108|CARE|94|CARTER BANK & TRUST MARTINSVIL|13.60
20160128|146229109|CRI|67|CARTER'S INC|95.23
20160128|147322101|CSCD|29|CASCADE MICROTECH, INC.|15.54
20160128|147528103|CASY|66|CASEYS GENERAL STORES INC|116.37
20160128|14754D100|CSH|333|CASH AMERICA INTERNATIONAL INC|28.77
20160128|14808P109|CASS|47|CASS INFORMATION SYSTEMS INC|48.93
20160128|148411101|CAS|16035|CASTEL A.M. & CO|1.70
20160128|14862Q100|CSLT|16|CASTLIGHT HEALTH INC CL B COM |3.16
20160128|14875P107|CATB|1580|CATABASIS PHARMACEUTICALS INC |5.84
20160128|148806102|CTLT|274|CATALENT INC COM STK (DE)|22.96
20160128|14888D109|CBIO|718|CATALYST BIOSCIENCES INC COM S|2.15
20160128|14888U101|CPRX|2019|CATALYST PHARMACEUTICALS INC. |1.96
20160128|149049405|CATS|47181|CATASYS INC. NEW COMMON STOCK |0.34
20160128|149123101|CAT|1417|CATERPILLAR INC;COM USD1|58.32
20160128|149150104|CATY|265|CATHAY GENERAL BANCORP I|26.73
20160128|149205106|CATO|563|CATO CORP CL-A|38.02
20160128|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160128|149568107|CVCO|209|CAVCO INDUSTRIES INC DEL|79.21
20160128|14964U108|CAVM|348|CAVIUM|54.04
20160128|14964W104|CVAT|9116|CAVITATION TECHNOLOGIES, INC. |0.03
20160128|150185106|FUN|78|CEDAR FAIR DEP R L.P.|52.56
20160128|150602209|CDR|6053|CEDAR REALTY TRUST, INC|6.80
20160128|150602407|CDRPRB|725|CEDAR RLTY TR INC PFD STK SER |25.19
20160128|150837177|CVMWS|106800|CEL-SCI CORPORATION WARRANTS E|0.17
20160128|150837508|CVM|800|CEL-SCI CORP NEW (CO)|0.47
20160128|150838100|CGI|166|CELADON GROUP INC|7.88
20160128|15089R102|CPXX|52718|CELATOR PHARMACEUTICALS INC. C|1.32
20160128|15101Q108|CLS|41118|CELESTICA INC|9.83
20160128|151020104|CELG|164075|CELGENE CORPORATION|102.31
20160128|15115V101|CTIX|21168|Cellceutix Corporation Common |1.18
20160128|15115X107|CMXC|440|CELL MEDX CORP. COMMON STOCK|0.21
20160128|15117B103|CLDX|265|CELLDEX THERAPEUTICS, INC|9.60
20160128|15117F203|CLRB|576|CELLECTAR BIOSCIENCES INC|0.51
20160128|15117N404|CLSN|26|CELSION CORP NEW|1.34
20160128|15117P102|CBMG|110|CELLULAR BIOMEDICINE GROUP, IN|10.66
20160128|15118V207|CELH|12488|CELSIUS HOLDINGS INC COM STK (|2.10
20160128|151205200|CYAD|222|CELYAD SA SPONSORED ADR|36.44
20160128|15126Q109|CPAC|10827|CEMENTOS PACASMAYO S.A.A. ADR |6.46
20160128|151290889|CX|13542|CEMEX, S.A.B. DE C.V. ADS (REP|4.10
20160128|15130J109|CEMP|260|CEMPRA, INC. COMMON STOCK|17.95
20160128|15135B101|CNC|160|CENTENE CORP DEL|61.84
20160128|15135U109|CVE|2939|CENOVUS ENERGY INC COM STK|12.00
20160128|151461100|CEN|13935|CENTER COAST MLP & INFRASTRUCT|8.26
20160128|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.61
20160128|15201P109|CSFL|24|CENTERSTATE BANKS INC COMMON S|13.80
20160128|15346Q202|CFBK|302|CENTRAL FED CORP COM STK NEW (|1.26
20160128|15346T107|CFDB|89|CENTRAL FED BANCSHAR|10.80
20160128|153501101|CEF|9785|CENTRAL FD CDA LTD CL A|10.73
20160128|153527106|CENT|40|CENTRAL GARDEN & PET CO|12.29
20160128|153766100|CJPRY|558|CENTRAL JAPAN RAILWAY CO UNSPO|17.93
20160128|154760409|CPF|59|CENTRAL PACIFIC FINANCIAL CORP|19.48
20160128|15639K300|CPYYY|35|CENTRICA PLC SPONS ADR NEW|11.98
20160128|15643U104|LEU|5282|CENTRUS ENERGY CORP CL A (DE) |1.14
20160128|156432106|CNBKA|101|CENTURY BANCORP INC CL-A N VTG|39.58
20160128|156504300|CCS|55|CENTURY CMNTYS INC COM|14.33
20160128|15670R107|CPHD|51048|CEPHEID|29.50
20160128|15670S105|CVO|22245|CENVEO INC|0.50
20160128|156700106|CTL|3332|CENTURYLINK,INC COMMON STOCK|24.63
20160128|156782104|CERN|761545|CERNER CORP|56.30
20160128|15708Q105|CERU|50000|CERULEAN PHARMA INC COMMON STO|2.44
20160128|157085101|CERS|6|CERUS CORP|5.19
20160128|159179100|ECOM|2|CHANNELADVISOR CORP|11.59
20160128|15930P404|HOTR|11190|CHANTICLEER HOLDINGS, INC. NEW|0.70
20160128|16115Q308|GTLS|504|CHART INDUSTRIES INC COM STK|15.70
20160128|16117M305|CHTR|326|CHARTER COMM INC DEL CL A COM |165.29
20160128|16150R104|CCF|48|CHASE CORP|42.78
20160128|16208T102|CLDT|32|CHATHAM LODGING TRUST COM SHS |18.04
20160128|162825103|CKP|80|CHECKPOINT SYSTEMS INC|6.26
20160128|163072101|CAKE|643|CHEESECAKE FACTORY INC|46.24
20160128|163075104|CMCM|11219|CHEETAH MOBILE INC ADR REP TEN|14.00
20160128|163092109|CHGG|8861|CHEGG INC COM STK (DE)|5.66
20160128|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.20
20160128|163893209|CHMT|50|CHEMTURA CORP COM STK|25.06
20160128|16411Q101|CQP|20644|CHENIERE ENERGY PARTNERS, LP C|22.82
20160128|16411R208|LNG|64|CHENIERE ENERGY INC|29.17
20160128|164651101|CHMI|250|CHERRY HILL MTG INVT CORP COM |13.31
20160128|165167107|CHK|53947|CHESAPEAKE ENERGY CORP|3.28
20160128|165184102|CHPGF|36|CHESAPEAKE GOLD CORP (CANADA) |1.30
20160128|165185109|CHKR|17629|CHESAPEAKE GRANITE WASH TR COM|2.20
20160128|165240102|CHSP|1|CHESAPEAKE LODGING TRUST COMMO|23.35
20160128|165303108|CPK|94|CHESAPEAKE UTILITIES CORP|61.80
20160128|166764100|CVX|6070|CHEVRON CORPORATION|83.29
20160128|16677X105|CHEV|47|CHEVIOT FINL CORP|14.23
20160128|16706W102|CHMA|16|CHIASMA INC COM STK (DE)|8.43
20160128|167250109|CBI|5266|CHICAGO BRIDGE&IRON N.V. (NEW)|36.51
20160128|168615102|CHS|3730|CHICO'S FAS INC.|9.94
20160128|16890T105|BORN|1500|CHINA NEW BORUN CORP ADR RPSGT|1.66
20160128|168905107|PLCE|1021|CHILDRENS PL INC COM STK (DE) |64.14
20160128|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.74
20160128|168919108|CICHY|14161|China Construction Bank Corpor|11.68
20160128|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.45
20160128|168924108|CIDHY|6|China Agri Industries Holdings|5.21
20160128|16934W106|CMRX|37765|CHIMERIX INC COM STK (DE)|8.50
20160128|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|1.01
20160128|16937R104|CEA|5036|CHINA EASTERN AIRLINES LTD SPO|24.52
20160128|16938C106|CBPO|74|CHINA BIOLOGIC PRODUCTS INC CO|125.35
20160128|169389202|CHCJY|81|CHINA CITIC BANK ADR (CHN)|11.34
20160128|16939P106|LFC|8245|CHINA LIFE INSURANCE CO LTD AD|11.84
20160128|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |2.89
20160128|16941R108|SNP|77|CHINA PETRO&CHEM ADS (100ORD) |53.88
20160128|16943S104|CRPJY|789|China Resources Power Holdings|23.87
20160128|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.56
20160128|16947Q203|CIIX|5188|CHINESEINVESTORS COM INC COM N|0.35
20160128|16948F107|CXDC|121|CHINA XD PLASTICS CO LTD COM S|2.92
20160128|16948W100|HGSH|1302|CHINA HGS REAL ESTATE INC COM |1.39
20160128|16949A206|CJJD|993|CHINA JO-JO DRUGSTORES INC COM|1.53
20160128|16949N109|HTHT|616|CHINA LODGING GROUP LTD SPON A|28.10
20160128|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|13.60
20160128|16950T102|CIHKY|1400|CHINA MERCHANTS BK CO LTD UNSP|9.32
20160128|16957L102|CCBC|11|CHINO COMMERCIAL BANCORP C.A. |14.70
20160128|169656105|CMG|331|CHIPOLTE MEXICAN GRILL INC COM|442.64
20160128|169905106|CHH|61|CHOICE HOTELS INT'L INC(NEW)|43.44
20160128|17025X102|CHYCY|789|Chiyoda Corp Unsponsored ADR (|7.03
20160128|17044P106|CJEWY|6996|CHOW TAI FOOK JEWELLERY GRP LT|5.42
20160128|170715106|CHDRY|112|Christian Dior SA Unsponsored |41.96
20160128|171046105|CBK|36749|CHRISTOPHER & BANKS CORP|1.75
20160128|171077100|CDXC|18977|CHROMADEX CORPORATION COMMON S|1.30
20160128|171232101|CBXXXX|4221|CHUBB CORPORATION|127.26
20160128|171269103|CHGCY|88|Chugai Pharmaceutical Ltd Unsp|63.92
20160128|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.82
20160128|171340102|CHD|951|CHURCH & DWIGHT CO INC|80.51
20160128|171484108|CHDN|26|CHURCHILL DOWNS INC|134.01
20160128|171757107|CDTX|3|CIDARA THERAPEUTICS INC|12.59
20160128|171779309|CIEN|1367|CIENA CORP COM NEW|17.80
20160128|171798101|XEC|364|CIMAREX ENERGY CO|84.52
20160128|171871106|CBB|6332|CINCINNATI BELL INC.|3.13
20160128|17243V102|CNK|468|CINEMARK HLDGS INC (DE)|29.45
20160128|172464109|CINR|13602|CINER RES LP COM UNIT LTD PART|21.37
20160128|17253H100|CLOK|444|CIPHERLOC CORP COM STK (TX)|3.00
20160128|17253X105|CPHR|856|CIPHER PHARMACEUTICALS INC COM|3.54
20160128|17275R102|CSCO|7661|CISCO SYSTEMS;COM USD0.001|23.43
20160128|172755100|CRUS|5|CIRRUS LOGIC INC|27.96
20160128|17277D101|CRQE|121127|CIRQUE ENERGY INC|.
20160128|172908105|CTAS|1077|CINTAS CORP|82.76
20160128|172967333|CPRL|69|CITIGROUP INC DEP SH REP 1/100|26.98
20160128|172967424|C|200|CITIGROUP|40.56
20160128|172967572|CPRP|1716|CITIGROUP INC DEP SHS REPSTG 1|28.19
20160128|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|30.61
20160128|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|33.90
20160128|17306X102|CTRN|671|CITI TRENDS, INC.|20.36
20160128|173080201|CPRN|125|CITIGROUP CAP XIII 7.875% TR P|25.56
20160128|17318Q475|CVOL|901|CITIGROUP FUNDING INC C TRACKS|0.63
20160128|17321F201|MLPC|123|CITIGROUP INC NEW C TRACKS ETN|12.89
20160128|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.37
20160128|174610105|CFG|10317|CITIZENS FINL GROUP INC COM ST|21.21
20160128|174715102|CIZN|96|CITIZENS HOLDING CO|22.96
20160128|174903104|CZWI|1051|CITIZENS COMMUNITY BANCORP, IN|9.15
20160128|177376100|CTXS|419|CITRIX SYSTEMS INC|65.90
20160128|177835105|CHCO|26|CITY HOLDINGS CO|42.38
20160128|17887R102|CIVI|67|CIVITAS SOLUTIONS INC COM STK |24.50
20160128|179895107|CLC|125|CLARCOR INC|45.38
20160128|18047P101|CLZNY|619|Clariant Ag Muttenz Unsponsore|16.30
20160128|18383M175|DJD|100222|CLAYMORE ETF TR GUGGENHEIM DOW|23.35
20160128|18383M183|BSJN|1330|CLAYMORE ETF TR GUGGENHEIM BUL|24.18
20160128|18383M209|NFO|6|CLAYMORE GUGGENHEIM INSIDER SE|41.62
20160128|18383M217|BSJM|1773|CLAYMORE ETF TR|22.34
20160128|18383M225|BSJL|979|CLAYMORE ETF TR GUGGENHEIM BUL|22.52
20160128|18383M233|BSCO|4013|CLAYMORE ETF TR|19.82
20160128|18383M241|BSCN|3030|CLAYMORE ETF TR|19.97
20160128|18383M258|BSCM|8810|GUGGENHEIM BULLETSHARES 2022 C|20.33
20160128|18383M266|BSCL|8800|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160128|18383M308|WMCR|2031|CLAYMORE WILSHIRE MICRO-CAP ET|22.48
20160128|18383M373|BSJJ|5939|GUGGENHEIM BULLETSHARE 2019 HI|22.29
20160128|18383M381|BSJI|14021|CLAYMORE EXCHANGE TRADED FD/GU|23.32
20160128|18383M399|BSJH|9018|CLAYMORE EXCHANGE TRADED FD/GU|24.68
20160128|18383M415|BSJG|901|CLAYMORE EXCHANGE TRADED FD/GU|25.61
20160128|18383M514|BSCK|31231|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20160128|18383M522|BSCJ|27349|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20160128|18383M530|BSCI|3625|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20160128|18383M548|BSCH|11609|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20160128|18383M605|CSD|200|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.22
20160128|18383M654|GSY|187987|GUGGENHEIM ENHANCED SHORT DURA|49.85
20160128|18383M720|CZA|808|CLAYMORE GUGGENHEIM MID-CAP CO|43.84
20160128|18383Q507|CGW|9267|CLAYMORE GUGGENHEIM S&P GLOBAL|25.78
20160128|18383Q739|TAN|11459|GUGGENHEIM SOLAR ETF|24.62
20160128|18383Q796|SEA|500|CLAYMORE GUGGENHEIM SHIPPING E|10.86
20160128|18385P101|YAO|5|CLAYMORE GUGGENHEIM CHINA ALL |20.99
20160128|18449C401|CDTI|5615|CLEAN DIESEL TECHNOLOGIES INC |0.67
20160128|184496107|CLH|350|CLEAN HARBORS INC|42.10
20160128|184499101|CLNE|18495|CLEAN ENERGY FUELS CORP COM ST|2.46
20160128|18469P100|EMO|150|CLEARBRIDGE ENERGY MLP OPP|9.14
20160128|18469Q108|CTR|1070|CLEARBRIDGE ENERGY MLP TOTAL|8.76
20160128|184691103|CBA|21|CLEARBRIDGE AMERN ENERGY MLP|5.97
20160128|184692101|CEM|4424|CLEARBRIDGE ENERGY MLP FUND IN|11.70
20160128|18482P103|CLFD|17|CLEARFIELD IN COM STK (MN)|12.98
20160128|18506U104|CLRO|208|CLEARONE INC COM STK|11.65
20160128|185064102|CLIR|27|CLEARSIGN COMBUSTION CORP COM |3.14
20160128|18538R103|CLW|140|CLEARWATER PAPER CORP COM STK |38.54
20160128|185860202|CBLI|389|CLEVELAND BIOLABS INC COM STK |3.91
20160128|18683K101|CLF|237717|CLIFFS NATURAL RES;COM STK USD|1.50
20160128|186904108|CFTN|3531|CLIFTON MINING CO (F)|0.12
20160128|188769103|CLVLY|207|CLINUVEL PHARMACEUTICALS LTD S|2.10
20160128|189054109|CLX|200|CLOROX CO|124.64
20160128|18911Q102|CLD|90430|CLOUD PEAK ENERGY INC COMMON S|1.26
20160128|18911V200|CLDS|1737|CLOUD SEC CORP COM NEW (NV)|4.45
20160128|18946Q101|CLPHY|5397|C L P HOLDINGS LTD SPONS ADR|8.06
20160128|189464100|CLVS|69|CLOVIS ONCOLOGY INC COM STK (D|21.26
20160128|18948M108|MYCC|56|CLUBCORP HLDGS INC COM STK(NV)|12.13
20160128|189754104|COH|804|COACH INC.|34.19
20160128|190643106|COTE|178342|COATES INTERNATIONAL, LTD COMN|.
20160128|19075F106|CIE|5843|COBALT INTL ENERGY INC (DE)|3.43
20160128|19089R104|CBHMY|656|COBHAM PLC ORD UNSPONSORED ADR|6.98
20160128|190897108|COBZ|2625|COBIZ FINANCIAL INC (CO)|11.16
20160128|191098102|COKE|113|COCA-COLA BOTTLING CO.CONS.|170.70
20160128|1912ER308|COLAY|2573|COCA COLA ICECEK A S SPONSORED|10.47
20160128|191216100|KO|9310|COCA-COLA CO|42.09
20160128|191241108|KOF|464|COCA-COLA FEMSA SAB DE CV ADS |65.63
20160128|19188J102|COCP|9848|COCRYSTAL PHARMA, INC. COMMON |0.57
20160128|19200J106|CDRB|22079|CODE REBEL CORP COM|2.17
20160128|192005106|CDXS|96|CODEXIS INC COM STK (DE)|3.85
20160128|192108504|CDE|65|COEUR MINING INC IDAHO COM STK|2.04
20160128|19239V302|CCOI|63|COGENT COMMUNICATIONS HLDGS IN|31.91
20160128|192422103|CGNX|58|COGNEX CORP|30.86
20160128|19243A104|CGNT|107|COGENTIX MED INC COM STK (DE) |1.14
20160128|192446102|CTSH|61070|COGNIZANT TECH SOLUTIONS CORP |61.01
20160128|19247A100|CNS|90|COHEN & STEERS INC|28.37
20160128|19247L106|RQI|10734|COHEN&STEERS QUALITY INC RLTY |10.97
20160128|19247R103|RFI|972|COHEN&STEERS TOT RET REALTY FD|11.65
20160128|192479103|COHR|50|COHERENT INC|62.87
20160128|19248Y107|PSF|32|COHEN & STEERS SELECT PFD & IN|24.44
20160128|19249H103|CHRS|984|COHERUS BIOSCIENCES INC COM|13.61
20160128|194014106|CFX|2736|COLFAX CORPORATION|21.19
20160128|194162103|CL|511|COLGATE-PALMOLIVE;COM USD1|64.30
20160128|19459J104|COLL|202|COLLEGIUM PHARMACEUTICAL INC C|16.35
20160128|194693107|CIGI|27|COLLIERS INTL GROUP INC SUB VT|42.08
20160128|19623P101|CBAN|310|COLONY BANKCORP INC|9.38
20160128|19624R106|CLNY|7572|COLONY CAPITAL, INC COMMON STO|16.73
20160128|196850101|CUYTY|552|COLRUYT SA UNSPONSORED ADR (BE|12.78
20160128|19716T101|CLCD|28707|COLUCID PHARMACEUTICALS INC CO|5.53
20160128|197236102|COLB|17|COLUMBIA BANKING SYSTEMS INC|28.85
20160128|19761R406|RWG|1068|COLUMBIA SELECT LARGE CAP GROW|39.10
20160128|198280109|CPGX|1990|COLUMBIA PIPELINE GROUP IN COM|17.75
20160128|198281107|CPPL|1993|COLUMBIA PIPELINE PARTNERS LP |14.77
20160128|198516106|COLM|898|COLUMBIA SPORTSWEAR CO|51.03
20160128|199907106|CDVIF|1000|COM DEVELOPMENT INTL LTD|4.38
20160128|199908104|FIX|19|COMFORT SYSTEMS USA INC|27.70
20160128|20030N101|CMCSA|391|COMCAST CORP CL A (NEW)|54.12
20160128|200300507|CCZ|22|COMCAST HOLDINGS CORP 2.0% EX |42.50
20160128|200340107|CMA|100|COMERICA INC|33.47
20160128|200340115|CMAWS|5|COMERICA INC, WARRANTS (EXP 11|8.50
20160128|200525103|CBSH|625|COMMERCE BANCSHARES INC|39.38
20160128|200697100|CMRZF|100|COMMERCE RES CORP (CDA)|0.04
20160128|201712304|CIBEY|1869|COMMERCIAL INTERNATIONAL BK LT|4.02
20160128|201723103|CMC|468|COMMERCIAL METALS CO|13.32
20160128|202597605|CRZBY|8724|COMMERZBANK JUNGE SHS ADR SHS |8.28
20160128|202608105|CVGI|53|COMMERCIAL VEHICLE GROUP, INC |2.92
20160128|202712600|CMWAY|81|COMMONWEALTH BK OF AUSTRALIA S|54.66
20160128|20337X109|COMM|376|COMMSCOPE HLDG CO INC COM STK |21.51
20160128|20341J104|CSAL|476|COMMUNICATIONS SALES & LEASING|18.70
20160128|203607106|CBU|106|COMMUNITY BANK SYSTEM,INC|35.62
20160128|20369C106|CHCT|65|COMMUNITY HEALTHCARE TR INC CO|17.89
20160128|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.10
20160128|203900105|JCS|545|COMMUNICATIONS SYS INC|7.45
20160128|204166102|CVLT|9645|COMMVAULT SYSTEMS, INC. COM|36.39
20160128|204280309|CODYY|1401|Compagnie de Saint Gobain Unsp|8.11
20160128|204319107|CFRUY|6055|Compagnie Financiere Richemont|6.45
20160128|20440T201|CBD|747|COMPANHIA BRAS DISTR ADS (1 RE|8.66
20160128|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|0.81
20160128|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.27
20160128|20441B407|ELP|162|COMPANHIA PARAN ADS RPTNG 1 CL|4.91
20160128|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|4.14
20160128|20449X302|CMPGY|125069|COMPASS GROUP PLC AMERICAN DEP|16.69
20160128|20451N101|CMP|13|COMPASS MINERALS INTERNATIONAL|72.61
20160128|20451Q104|CODI|84|COMPASS DIVERSIFIED HOLDINGS S|14.78
20160128|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.02
20160128|205306103|CPSI|5|COMPUTER PROGRAMS & SYSTEMS IN|48.64
20160128|205363104|CSC|1613|COMPUTER SCIENCES CORP|30.37
20160128|20539A105|CSVI|12|COMPUTER SERVICES INC (KY)|36.35
20160128|20557R105|CMSQY|2922|COMPUTERSHARE LTD|7.44
20160128|20564W105|SCOR|802|COMSCORE, INC (DELAWARE)|39.44
20160128|205684202|CHCI|1645|COMSTOCK HLDG COS INC CL A COM|1.58
20160128|205768203|CRK|24498|COMSTOCK RESOURCES INC|1.62
20160128|205826209|CMTL|8|COMTECH TELECOMMUNICATIONS|18.59
20160128|205887102|CAG|1150|CONAGRA FOODS INC.|39.34
20160128|206022105|CNCE|502|CONCERT PHARMACEUTICALS INC CO|15.84
20160128|20605P101|CXO|1487|CONCHO RESOURCES, INC|87.94
20160128|206277105|CCM|2251|CONCORD MED SVCS HLDGS LTD ADR|4.62
20160128|206519100|CXRX|5|CONCORDIA HEALTHCARE CORPORATI|28.02
20160128|206812109|CNNX|17262|CONE MIDSTREAM PARTNERS LP COM|9.30
20160128|207146101|CNXS|1804|CONNEXUS CORPORATION COMMON ST|.
20160128|20717E101|CFMS|8906|CONFORMIS INC|11.00
20160128|20731J102|CNFR|196|CONIFER HLDGS INC COM STK (MI)|7.78
20160128|207597709|CNLPL|290|CONN LT & PWR $3.24 PFD G|53.90
20160128|207797101|CTWS|147|CONN WATER SERVICE INC|41.10
20160128|20786W107|CNOB|99|CONNECTONE BANCORP INC NEW COM|16.27
20160128|208242107|CONN|3967|CONNS INC|13.13
20160128|20825C104|COP|5712|CONOCOPHILLIPS;COM USD0.01|36.21
20160128|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160128|20854P109|CNX|106786|CONSOL ENERGY INC|6.72
20160128|209034107|CNSL|867|CONSOLIDATED COMMNUNICATIONS H|19.27
20160128|209115104|ED|457|CONSOLIDATED ED INC(HOLDING CO|68.33
20160128|210313102|CTCT|60|CONSTANT CONTACT, INC COM|31.17
20160128|21036P108|STZ|451|CONSTELLATION BRANDS CL-A|146.11
20160128|21036P207|STZB|398|CONSTELLATION BRANDS CL-B|146.24
20160128|21075N204|MCF|883|CONTANGO OIL AND GAS CO|5.76
20160128|210751103|TCS|493|CONTAINER STORE GROUP INC COM |4.35
20160128|210771200|CTTAY|123|CONTINENTAL AG SPONS ADR|43.40
20160128|210909107|CPPXF|4899|CONTL ENERGY CORP (F)|.
20160128|211171103|CBPX|38|CONTINENTAL BLDG PRODS INC|14.02
20160128|212015101|CLR|706|CONTINENTAL RESOURCES, INC|19.58
20160128|212326102|CFRX|1462|CONTRAFECT CORP|3.19
20160128|21234W103|CTRV|2049|CONTRAVIR PHARMACEUTICALS INC |0.95
20160128|21240D107|CTRL|584|CONTROL4 CORP COM STK (DE)|6.13
20160128|212485106|CVG|348|CONVERGYS CORP|23.21
20160128|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160128|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|67.45
20160128|216831107|CTB|41|COOPER TIRE & RUBBER CO|35.65
20160128|217204106|CPRT|1382|COPART INC (DE)|33.13
20160128|217712207|COYN|92|COPSYNC INC|1.60
20160128|21833P103|CRBP|38997|CORBUS PHARMACEUTICALS HOLDING|1.42
20160128|218352102|CORT|765|CORCEPT THERAPEUTICS INCORPORA|3.50
20160128|218681104|CORE|95|CORE MARK HLDG INC|76.63
20160128|21870Q105|COR|103|CORESITE REALTY CORPORATION CO|61.62
20160128|21870U304|CORRPRA|1300|CORENERGY INFRASTRUCTURE TR IN|14.63
20160128|21870U502|CORR|100|CORENERGY INFRASTRUCTURE TR CO|14.74
20160128|21871D103|CLGX|219|CORELOGIC, INC COM STK|33.33
20160128|218730109|CVRS|12206|CORINDUS VASCULAR ROBOTICS, IN|2.20
20160128|21887L107|CORI|93|CORIUM INTERNATIONAL INC COMMO|5.99
20160128|21900C100|CRMD|15994|CORMEDIX INC. COM STK|1.78
20160128|21925Y103|CSOD|1303|CORNERSTONE ONDEMAND INC COM S|30.98
20160128|219350105|GLW|80772|CORNING INCORPORATED|17.91
20160128|22002T108|OFC|314|CORPORATE OFFICE PROP TST SBI |21.87
20160128|22002T884|OFCPRL|95|CORPORATE OFFICE PPTYS TRUST P|25.44
20160128|22025Y407|CXW|765|CORRECTIONS CORP OF AMER (NEW)|27.60
20160128|220518609|CTPNF|2000|CORTEX BUSINESS SOLUTIONS INC |1.84
20160128|220874101|CJREF|152|CORUS ENTRTNMT CL B NON-VTG|6.86
20160128|221006109|CRVL|12|CORVEL CORP|43.06
20160128|221013105|CORVF|300|CORVUS GOLD INC ORD SHS (CANAD|0.29
20160128|22122P200|COSI|317|COSI INC NEW COM STK (DE)|0.64
20160128|22160K105|COST|71|COSTCO WHOLESALE CORP-NEW|147.73
20160128|22163N106|COT|4|COTT CORP (F)|10.06
20160128|222070203|COTY|3907|COTY INC CLASS A COM STK|23.22
20160128|22228P302|CPAH|5486|COUNTERPATH CORPORATION|2.07
20160128|222388209|CFCPRB|994|COUNTRYWIDE CAP V GTD CAP SECS|25.28
20160128|22282E102|CVA|212|COVANTA HOLDING CORPORATION|13.66
20160128|22284P105|CVTI|3|COVENANT TRANSPORTATION GROUP |17.84
20160128|22357R103|COVS|28|COVISINT CORP COM|2.00
20160128|223622101|COWN|46|COWEN GROUP, INC CLASS A NEW C|2.87
20160128|224122101|BREW|864|CRAFT BREW ALLIANCE, INC COM S|8.13
20160128|224399105|CR|11|CRANE CO|45.96
20160128|225223304|CRAY|730|CRAY INC NEW|38.46
20160128|22528W205|FITX|37367|CREATIVE EDGE NUTRITION, INC. |.
20160128|22530J101|CREX|75120|CREATIVE REALITIES INC COMMON |0.16
20160128|225310101|CACC|5844|CREDIT ACCEPTANCE CORP (MICH) |179.66
20160128|225313105|CRARY|1010|Credit Agricole SA Unsponsored|4.99
20160128|22539T423|TVIX|77135|CREDIT SUISSE NASSAU VS BRH EX|9.85
20160128|22539T456|MLPO|135|CREDIT SUISSE AG NASSAU BRH S&|11.81
20160128|22539T597|USLV|1033|VELOCITYSHS 3X LG SILVER ETN L|11.18
20160128|22539T621|VIIX|148|CREDIT SUISSE NASSAU BRH VS VI|35.15
20160128|22542D100|FIEU|125|CREDIT SUISSE NAU BRCN LKD STO|82.43
20160128|22542D381|UGAZ|711201|CREDIT SUISSE AG NASSAU BRH VE|1.82
20160128|22542D399|UWTI|2910666|CREDIT SUISSE AG NASSAU BRHVEL|2.11
20160128|22542D480|GLDI|575|CREDIT SUISSE X-LINKS GOLD SHS|10.70
20160128|22542D530|DGAZ|138825|CREDIT SUISSE NASSAU BRH VELOC|15.04
20160128|22542D548|DWTI|10942|CREDIT SUISSE NASSAU BRH VELOC|286.30
20160128|22542D654|DSLV|1142|VELOCITYSHS 3X INVERSE SILVER |60.30
20160128|22542D670|DGLD|609|VELOCITYSHS 3X INVERSE GOLD ET|78.50
20160128|22542D688|UGLD|1576|VELOCITYSHARES 3X LONG GOLD ET|8.79
20160128|22542D795|XIV|23316|VELOCITYSHARES DAILY INVERSE V|18.63
20160128|225426105|CRMZ|76|CREDITRISKMONITOR.COM INC|4.00
20160128|225447101|CREE|111284|CREE INC|26.91
20160128|22576C101|CPG|4880|CRESCENT POINT ENERGY CORPORAT|9.61
20160128|226344208|CEQP|66116|CRESTWOOD EQUITY PARTNERS LP U|13.22
20160128|226406106|CRESY|228|CRESUD S.A. C I F Y A SP ADR|9.69
20160128|226552107|CXDO|30|CREXENDO INC|0.67
20160128|226718104|CRTO|299|CRITEO S A SPONSORED ADS|28.46
20160128|227046109|CROX|53|CROCS INC|8.69
20160128|227047107|COIHY|514|CRODA INTL PLC ORD UNSPON ADR |20.23
20160128|227483104|CCRN|299|CROSS COUNTRY HEALTHCARE INC|14.08
20160128|22757R109|CRT|19|CROSS TIMBERS ROYLTY TR(TR UTS|13.84
20160128|22822V101|CCI|2941|CROWN CASTLE INTL CORP (REIT) |83.19
20160128|22822V200|CCIPRA|28|CROWN CASTLE INTL CORP NEW MAN|103.44
20160128|228368106|CCK|365|CROWN HOLDINGS,INC.|45.50
20160128|228411104|CRWN|905|CROWN MEDIA HOLDINGS INC CL-A |4.32
20160128|22940F103|CRVP|39999|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20160128|22943F100|CTRP|526|CTRIP COM INTL LTD 1 ADR TO 4 |41.57
20160128|229663109|CUBE|338|CUBESMART COM SHS (MD)|30.61
20160128|229899109|CFR|951|CULLEN/FROST BANKERS INC|46.23
20160128|229899208|CFRPRA|363|CULLEN/FROST BANKERS, INC. PER|24.54
20160128|230215105|CFI|50|CULP INC.|24.31
20160128|231021106|CMI|27921|CUMMINS INC|85.21
20160128|231269101|CRIS|157|CURIS, INC.|1.70
20160128|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|139.42
20160128|23129U101|FXA|36|CURRENCYSHARES AUSTRALIAN DLR |70.31
20160128|23129X105|FXC|39928|CURRENCYSHARES CANADIAN DOLLAR|70.31
20160128|23130C108|FXE|319|CURRENCYSHARES EURO TRUST SHAR|106.59
20160128|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|8.92
20160128|23204G407|CUBIPRC|526|CUSTOMERS BANCORP INCPERP PFD |26.25
20160128|232109108|CUTR|56|CUTERA INC|10.85
20160128|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|5.24
20160128|23247G109|CVT|10|CVENT INC COM STK (DE)|26.63
20160128|23249A100|CYBQY|523|CYBERDYNE INC SPONSORED ADR (J|16.85
20160128|23254L306|CYCC|550|CYCLACEL PHARMACEUTICALS INC C|0.34
20160128|23254W104|CYPW|7051|CYCLONE POWER TECHNOLOGIES INC|.
20160128|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|1.02
20160128|23257Y859|CYNA|340|CYNAPSUS THERAPEUTICS INC COM |13.90
20160128|232577205|CYNO|144|CYNOSURE INC CL A|35.54
20160128|232751107|CELP|6480|CYPRESS ENERGY PARTNERS L.P CO|8.30
20160128|232806109|CY|4618|CYPRESS SEMICONDUCTOR CORP|8.05
20160128|23282W605|CYTK|4301|CYTOKINETICS INC COM STK NEW (|7.80
20160128|232828509|CYTR|1374|CYTRX CORP COM STK (DE)|1.82
20160128|23283K105|CYTX|32171|CYTORI THERAPEUTICS, INC. (DE)|0.18
20160128|23283M101|CYDY|60243|CYTODYN, INC.|1.05
20160128|23283R100|CONE|953|CYRUSONE INC COM STK|35.80
20160128|23283X206|CTSO|396|CYTOSORBENTS CORP COM STK (NV)|3.92
20160128|23286A104|DXI|954|DXI ENERGY INC COM SHS (CDA)|0.19
20160128|23290P105|DTNOY|1538|DNO ASA UNSPONSORED ADR (NOR) |5.84
20160128|23304Y100|DBSDY|13015|DBS GROUP HOLDINGS LTD SP ADR |38.21
20160128|233051200|DBEF|56371|DEUTSCHE X-TRACKERS MSCI EAFE |25.33
20160128|233051507|DBJP|72|DEUTSCHE X-TRACKERS MSCI JAPAN|34.72
20160128|233051523|ASHX|2065|DBX TR X TRACKERS HARVEST CSI |19.73
20160128|233051549|DBSP|522|DBX ETF TR X-TRACKER MSCI SPAI|19.58
20160128|233051572|DBAU|19|DBX ETF TR|22.55
20160128|233051598|HDAW|17805|DBX ETF TR X-TRACKER MSCI ALL |21.19
20160128|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|22.99
20160128|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|20.83
20160128|233051663|JPN|6100|DBX ETF TRX-TRACKERS JAPAN NIK|21.89
20160128|233051697|DBEZ|5668|DBX ETF TR DEUTSCHE X TRACKERS|24.29
20160128|233051705|RVNU|1547|DEUTSCHE X-TRACKERS MUNICIPAL |26.50
20160128|233051739|IGIH|2332|DBX TR DEUTSCHE X TRACKERS INV|23.00
20160128|233051754|ASHS|85426|DEUTSCHE X-TRACKERS HARVEST CS|29.63
20160128|233051853|DBEU|954|DEUTSCHE X-TRACKERS MSCI EUROP|24.30
20160128|233051879|ASHR|3155|DEUTSCHE X-TRACKERS HARVEST CS|21.62
20160128|23306J101|DBVT|1653|DBV TECHNOLOGIES S.A. AMERICAN|26.61
20160128|23311P100|DPM|17|DCP MIDSTREAM PARTNERS, LP COM|17.67
20160128|23317H102|DDR|8553|DDR CORP COM SHS (DE)|16.49
20160128|23317H607|DDRPRJ|400|DDR CORPORATION DEP SHS REPSTG|25.40
20160128|23323G106|DGSE|801|DGSE COMPANIES INC|0.34
20160128|233237106|DNBF|1161|DNB FINL CORP LA|29.35
20160128|23325P104|DNP|30703|DNP SELECT INCOME FUND, INC.|9.10
20160128|23328E106|DNHBY|1708|DNB ASA SPONSORED ADR REPRESEN|112.56
20160128|23330S101|MRSKY|396|DMG MORI CO LTD AMERICAN DEPOS|9.69
20160128|23331S100|DHX|133|DHI GROUP INC COM STK (DE)|9.19
20160128|23332B106|DSPG|722|DSP GROUP INC|9.17
20160128|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|82.00
20160128|233331602|DTZ|148|DTE ENERGY CO JR SUB DEB SER I|26.14
20160128|233331701|DTQ|22|DTE ENERGY CO SER C 5.25% JR S|25.16
20160128|23334J107|DTF|2314|DTF TAX-FREE INCOME INC|15.00
20160128|23334L102|DSW|12986|DSW INC CL-A COM SHS|23.26
20160128|23336Q109|DSKX|4344|DS HEALTHCARE GROUP, INC. NEW |1.77
20160128|233377407|DXPE|109|DXP ENTERPRISES INC-NEW|15.58
20160128|23340C104|DSGT|145|DSG GLOBAL INC COM (NV)|1.50
20160128|23340X108|DLNDY|12437|D&L INDS INC ADR (PHL)|3.99
20160128|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.49
20160128|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.14
20160128|233806306|DNPLY|172|DAI NIPPON PRINTING LTD JAPAN |9.25
20160128|23381D102|DSNKY|1071|DAIICHI SANKYO CO LTD SPONSORE|20.76
20160128|23405X209|DIFTY|5504|DAITO TRUST CONSTRUCTION CO LT|30.73
20160128|234064301|DSEEY|27203|DAIWA SECURITIES GROUP INC JAP|5.92
20160128|234264109|DAKT|1193|DAKTRONICS INC|7.38
20160128|235825205|DAN|438|DANA HOLDING CORPORATION COM S|11.25
20160128|235851102|DHR|579|DANAHER CORP|84.25
20160128|23624A204|DNIYY|34|DANIELI S P A UNSPON ADR (ITA)|14.05
20160128|23636T100|DANOY|797|Danone Sponsored ADR (France) |13.36
20160128|236363107|DNSKY|61|DANSKE BANK A/S SPONS ADR|13.26
20160128|237194105|DRI|150|DARDEN RESTAURANTS INC|62.59
20160128|237266101|DAR|283|DARLING INGREDIENTS INC COMMON|8.89
20160128|237545108|DASTY|78|DASSAULT SYSTEMES SA ADR|76.63
20160128|237934104|DTLK|54|DATALINK CORPORATION|6.89
20160128|238108302|DRAM|3614|DATARAM CORP COM (NV)|0.72
20160128|238661102|DTEA|2406|DAVIDSTEA INC COM STOCK|9.90
20160128|23918K108|DVA|319|DAVITA HEALTHCARE PARTNERS INC|65.72
20160128|239467103|DXR|27|DAXOR CORPORATION|7.52
20160128|239559107|DBRM|3077|DAYBREAK OIL & GAS INC|0.04
20160128|241127406|DLUEY|417|DE LA RUE P L C (UK)|17.41
20160128|242370203|DF|82|DEAN FOODS CO COM STK NEW (DE)|19.63
20160128|243443108|DECN|78550|DECISION DIAGNOSTICS CORP. COM|0.16
20160128|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160128|243537107|DECK|109|DECKERS OUTDOOR CORP|46.13
20160128|244199105|DE|112426|DEERE & CO|73.63
20160128|24610T108|VFL|710|DELAWARE INVTS NATL MUN INCOME|13.30
20160128|24664T103|DKL|90|DELEK LOGISTICS PARTNERS LP CO|24.49
20160128|247078108|DMPI|11775|DELMAR PHARMACEUTICALS, INC. C|0.89
20160128|247368103|DLA|224|DELTA APPAREL INC|12.00
20160128|247748106|DGAS|33|DELTA NATURAL GAS INC|21.44
20160128|247850100|DEL|20|DELTIC TIMBER CORPORATION|51.98
20160128|247916208|DNR|23208|DENBURY RESOURCES INC(HOLDING |1.09
20160128|24802Y105|DWRE|1863|DEMANDWARE INC COM STK (DE)|42.42
20160128|248356107|DNN|2011|Denison Mines Corp Ordinary Sh|0.42
20160128|24869P104|DENN|1917|DENNYS CORP|9.14
20160128|24872B100|DNZOY|745|DENSO CORP ADR|21.19
20160128|249030107|XRAY|70|DENTSPLY INTL INC|58.82
20160128|249906108|DSGX|874|DESCARTES SYSTEMS GP INC.|17.57
20160128|249908104|DEPO|5587|DEPOMED,INC|15.28
20160128|25065D100|DEST|20|DESTINATION MATERNITY CORP|6.33
20160128|25065K104|DXLG|37|DESTINATION XL GROUP INC COM|4.26
20160128|25153Q658|DOD|3032|ELEMENTS DOGS OF THE DOW ETN 1|14.83
20160128|25153X208|DXB|5843|DEUTSCHE BK CONTINGENT CAP TR |25.18
20160128|25154H483|DEE|200|DB AG LONDON BRH DB COMMODITY |106.08
20160128|25154H756|DZZ|1052|DB AG LONDON BRH|7.77
20160128|25154K809|DTO|309|DB CRUDE OIL DOUBLE SHORT ETN |212.96
20160128|25154K866|OLO|3766|DB CRUDE OIL LONG ETN DUE 06/0|5.25
20160128|25154P170|JGBS|1|DB INVERSE JAPANESE GOVT BD FU|17.28
20160128|25154W209|JGBT|5309|DEUTSCHE BK AG LONDON BRH DB 3|27.47
20160128|251542106|DBOEY|748|Deutsche Boerse Ag Unsponsored|8.59
20160128|251561304|DLAKY|151|DEUTSCHE LUFTHANSA AG ADR|15.40
20160128|25157Y202|DPSGY|124781|DEUTSCHE POST AG SPONSORED ADR|24.48
20160128|25158Y102|DHG|47|DEUTSCHE HIGH INCOME OPPORTUNI|12.62
20160128|25179M103|DVN|2727|DEVON ENERGY CORP (NEW)|24.49
20160128|251893103|DV|1428|DEVRY EDUCATION GROUP INC COM |20.09
20160128|25213A107|DXMM|24278|DEX MEDIA INC NEW COM STK (DE)|0.05
20160128|252131107|DXCM|36|DEXCOM, INC|71.32
20160128|252406608|DHXM|130|DHX MEDIA LTD ORDNARY SHARES V|5.52
20160128|25243Q205|DEO|29871|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.42
20160128|252531207|DMIFF|264|Diamcor Mining Inc Ordinary Sh|0.51
20160128|252603105|DMND|37|DIAMOND FOODS, INC.|39.74
20160128|25264R207|DHIL|1320|DIAMOND HILL INVSTMT GR INC NE|161.90
20160128|25271C102|DO|7077|DIAMOND OFFSHORE DRILLING INC |17.05
20160128|25272T104|DRII|19315|DIAMOND RESORTS INTL, INC|18.33
20160128|25278X109|FANG|930|DIAMONDBACK ENERGY INC COM|68.27
20160128|252784301|DRH|75|DIAMONDROCK HOSPITALITY COMPAN|8.16
20160128|253031108|DRNA|88|DICERNA PHARMACEUTICALS INC CO|7.18
20160128|253393102|DKS|18918|DICK'S SPORTING GOODS INC|38.07
20160128|253651103|DBD|125|DIEBOLD INC|26.51
20160128|253748107|DFFN|2155|DIFFUSION PHARMACEUT|1.45
20160128|253798102|DGII|48|DIGI INTERNATIONAL INC|8.83
20160128|25381B101|DMRC|878|DIGIMARC CORP COM STK|35.42
20160128|25382P208|DGLY|752|DIGITAL ALLY INC COM STK NEW (|5.96
20160128|25384P107|CADY|14907|DIGITAL CADDIES, INC. COMMON S|0.01
20160128|253868103|DLR|1596|DIGITAL REALTY TRUST|77.04
20160128|253868707|DLRPRE|43|DIGITAL REALTY TRUST, INC. RED|25.60
20160128|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|25.87
20160128|253868871|DLRPRH|588|DIGITAL REALTY TRUST, INC. RED|26.74
20160128|253922108|DCOM|587|DIME COMMUNITY BANCHSHARES|16.28
20160128|25400W102|APPS|9054|DIGITAL TURBINE INC COM NEW|1.02
20160128|25406P200|DDT|101|DILLARDS CAP TST I 7.50%CP SEC|25.67
20160128|254067101|DDS|692|DILLARD'S INC|69.07
20160128|25432W104|DIMC|2|DIMECO INC|37.50
20160128|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|81.88
20160128|254543101|DIOD|33|DIODES INCORPORATED|18.56
20160128|25456K101|DPLO|30668|DIPLOMAT PHARMACY INC COM STK(|29.95
20160128|25457C207|DIRI|368|DIRECT INSITE CORP-NEW|0.50
20160128|25457N112|DIRV|130805|DIRECTVIEW HOLDINGS, INC. COMM|.
20160128|25457T101|DEQI|500|DIRECT EQUITY INTERNATIONAL IN|.
20160128|25459W235|DUST|483240|DIREXION DAILY GOLD MINERS IND|13.67
20160128|25459W417|RETL|1928|DIREXION DAILY RETAIL BULL 3X |29.80
20160128|25459W458|SOXL|498|DIREXION DAILY SEMICONDUCTOR B|18.23
20160128|25459W540|TMF|2247|DIREXION DAILY 20+ YR TSY BULL|85.01
20160128|25459W789|DZK|25036|DIREXION DAILY DEVELOPED MARKE|38.79
20160128|25459W847|TNA|39307|DIREXION DAILY SMALL CAP BULL |43.16
20160128|25459W862|SPXL|5972|DIREXION DAILY S&P 500 BULL 3X|64.22
20160128|25459W888|ERX|13037|DIREXION DAILY ENERGY BULL 3X |16.90
20160128|25459Y116|CHAD|428|DIREXION SHS ETF TR DAILY CSI |51.67
20160128|25459Y124|WDRW|234|DIREXION SHS ETF TR DAILY REGI|51.30
20160128|25459Y140|RUSL|242|DIREXION SHS ETF TR DAILY RUSS|8.44
20160128|25459Y165|SPUU|12002|DIREXION DAILY S&P 500 BULL 2X|27.81
20160128|25459Y280|EURL|1200|DIREXION DAILY FTSE EUROPE BUL|18.96
20160128|25459Y306|SAGG|120|DIREXION SHS ETF TR DAILY TOTA|32.67
20160128|25459Y355|DPK|40727|DIREXION DAILY DEVELOPED MARKE|37.94
20160128|25459Y363|DRV|3552|DIREXION SHS ETF REAL ESTATE B|21.93
20160128|25459Y371|SPXS|28255|DIREXION DAILY S&P 500 BEAR 3X|21.08
20160128|25459Y454|ERY|21079|DIREXION DAILY ENERGY BEAR 3X |35.85
20160128|25459Y470|EDZ|4264|DIREXION DAILY EMERGING MARKET|60.80
20160128|25459Y520|KORU|81|DIREXION DAILY SOUTH KOREA BUL|18.33
20160128|25459Y819|TOTS|1855|DIREXION DAILY TOTAL MARKET BE|20.87
20160128|254668502|DSCO|639|DISCOVERY LABORATORIES INC NEW|2.00
20160128|254687106|DIS|171|WALT DISNEY CO-DISNEY COMMON|94.32
20160128|25470F302|DISCK|8303|DISCOVERY COMM INC SER C COM S|26.79
20160128|25470M109|DISH|315|DISH NETWORK CORP CLA A|47.09
20160128|254709108|DFS|1023|DISCOVER FINANCIAL SERVICES|48.72
20160128|25490E202|DIISY|653|DIRECT LINE INS GROUP PLC|21.53
20160128|25490K109|LLSP|815|DIREXION SHS ETF TR DAILY S&P |23.74
20160128|25490K364|GASX|235|DIREXION SHS ETF TR DAILY NAT |53.90
20160128|25490K380|LABS|3323|DIREXION SHS ETF TR DAILY S&P |53.60
20160128|25490K471|PILS|169|DIREXION SHS ETF TR DAILY PHAR|47.12
20160128|25490K521|TZA|62820|DIREXION DAILY SMALL CAP BEAR |62.71
20160128|25490K547|JDST|268846|DIREXION DAILY JUNIOR GOLD MIN|28.15
20160128|25490K554|JNUG|60633|DIREXION SHS ETF TR DAILY JR G|29.54
20160128|25490K562|GASL|238410|DIREXION DAILY NATURAL GAS REL|2.97
20160128|25490K570|NUGT|22461|DIREXION DAILY GOLD MINERS IND|25.83
20160128|25490K604|VLSM|1|DIREXION SHS ETF TR VALUE LINE|20.55
20160128|25490K703|VLLV|101|DIREXION SHS ETF TR VALUE LINE|24.32
20160128|25490K729|DRIP|132|DIREXION DAILY S&P OIL & GAS E|106.62
20160128|25490K737|GUSH|4500|DIREXION DAILY S&P OIL & GAS E|3.95
20160128|25490K752|LABU|2020|DIREXION DAILY S&P BIOTECH BUL|7.75
20160128|25490K760|TECS|941|DIREXION DAILY TECHNOLOGY BEAR|38.68
20160128|25490K778|SOXS|42476|DIREXION DAILY SEMICONDUCTOR B|55.19
20160128|25490K786|RUSS|9991|DIREXION DAILY RUSSIA BEAR 2X |40.60
20160128|25490K794|LBJ|1599|DIREXION SHS ETF LATIN AMER BU|8.57
20160128|25490K836|YANG|4845|DIREXION DAILY FTSE CHINA BEAR|154.94
20160128|25490K844|BRZU|44|DIREXION DAILY BRAZIL BULL 3X |7.59
20160128|25490K869|CHAU|10720|DIREXION SHS ETF TR DAILY CSI |13.88
20160128|255051104|ILISF|96500|DIVERGENT ENERGY SVCS CORP ORD|0.18
20160128|255331100|BEVFF|200|DIVERSIFIED ROYALTY CORP.|1.55
20160128|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.13
20160128|25659T107|DLB|447|DOLBY LABORATORIES, INC.|31.73
20160128|256677105|DG|2479|DOLLAR GEN CORP NEW COM STK (T|74.04
20160128|256746108|DLTR|2176|DOLLAR TREE INC COM STK HOLDIN|77.97
20160128|257287102|DDC|118|DOMINION DIAMOND CORP (CDA)|10.36
20160128|257454108|DM|399|DOMINION MIDSTREAM PARTNERS LP|27.15
20160128|25746U109|D|17416|DOMINION RESOURCES,INC(NEW)|69.71
20160128|25746U703|DCUA|69|DOMINION RESOURCES INC. CORP U|54.18
20160128|257559203|UFS|344|DOMTAR CORP COM NEW (DE)|31.37
20160128|257569103|DQJCY|8282|DON QUIJOTE HLDGS CO LTD (JPN)|8.12
20160128|257651109|DCI|57978|DONALDSON CO INC|27.38
20160128|257738203|DNFGY|819|DONGFENG MOTOR GRP CO LTD UNSP|61.92
20160128|257867101|RRD|470|R R DONNELLEY & SONS CO|13.34
20160128|25820R105|DMLP|5247|DORCHESTER MINERALS LP COM UTS|9.76
20160128|25822C205|DIIBF|88|DOREL INDS INC SUBORD VTG CL-B|19.84
20160128|258278100|DORM|6|DORMAN PRODUCTS INC COM STK|42.28
20160128|258622109|DSL|26|DOUBLELINE INCOME SOLUTIONS FU|15.54
20160128|25960P109|DEI|109|DOUGLAS EMMETT, INC. COM|28.67
20160128|25960R105|PLOW|166|DOUGLAS DYNAMICS, INC COM STK |18.85
20160128|260003108|DOV|21867|DOVER CORP|55.31
20160128|260095104|DDE|443|DOVER DOWNS GAM&ENTNMNT INC.|0.89
20160128|260543103|DOW|432|DOW CHEMICAL CO COM|41.41
20160128|26138E109|DPS|238|DR PEPPER SNAPPLE GROUP, INC|90.58
20160128|261427108|DDAY|32474|DRAFTDAY FANTASY SPORTS INC CO|0.42
20160128|26144M103|DRWI|197938|DRAGONWAVE INC COMMON|0.11
20160128|26168L205|DW|140|DREW INDUSTRIES INC|55.42
20160128|262037104|DRQ|76|DRIL-QUIP INC|55.68
20160128|26210M102|DSUS|10000|DRONE SVCS USA INC|.
20160128|262100209|DRNE|228|DRONE AVIATION HLDG CORP COM N|3.35
20160128|263534109|DD|663|DU PONT DE NEMOURS;COM USD0.30|51.46
20160128|263534208|DDPRA|1|DU PONT DE NEMOURS $3.50PFD|77.00
20160128|263534307|DDPRB|62|DU PONT DE NEMOURS $4.50PFD|98.65
20160128|264147109|DCO|125|DUCOMMUN INCORPORATED|14.04
20160128|26433C105|DPG|150|DUFF & PHELPS GLOBAL UTIL INC |13.15
20160128|26433F108|DSE|184|DUFF & PHELPS SELECT ENERGY ML|4.32
20160128|26441C204|DUK|731|DUKE ENERGY CORPORATION NEW CO|72.41
20160128|26443V101|DLTH|2425|DULUTH HLDGS INC COM STK CL B |17.27
20160128|26483E100|DNB|100|THE DUN & BRADSTREET CORP|96.07
20160128|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|0.80
20160128|26543P103|DNLMY|64|DUNELM GROUP PLC AMERICAN DEP |12.34
20160128|265504100|DNKN|1244|DUNKIN BRANDS GROUP INC COM|37.73
20160128|266042100|DUOT|600|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160128|26613Q205|DFTPRA|34|DUPONT FABROS TECH INC|25.33
20160128|26613Q304|DFTPRB|571|DUPONT FABROS TECH INC 7.625% |25.38
20160128|266605104|DRRX|141|DURECT CORPORATION|1.16
20160128|267475101|DY|97|DYCOM INDS INC|61.25
20160128|26813S100|DMMIF|6462|DYNASTY METALS & MINING INC|0.14
20160128|268158201|DVAX|23599|DYNAVAX TECHNOLOGIES CORP COM |24.36
20160128|26817Q704|DXPRA|981|DYNEX CAPITAL INC. 8.5% PFD ST|21.99
20160128|26817Q803|DXPRB|500|DYNEX CAPITAL, INC. PREFERRED |21.07
20160128|26817R108|DYN|756|DYNEGY INC NEW DEL COM STK (DE|11.07
20160128|26817R207|DYNPRA|172|DYNEGY INC. MANDATORY PREFERRE|40.90
20160128|26827L109|ECT|192|ECA MARCELLUS TRUST I COM UNIT|1.12
20160128|268277209|ECOB|2149212|ECO BLDG PRODS INC COM NEW (CO|.
20160128|268461621|EMDD|43502|EGSHARES EMERGING MAKRETS DOME|16.34
20160128|268461639|BBRC|3886|EGA EMERGING GLOBAL SHS TR|13.45
20160128|268461779|ECON|285880|EGSHARES EMERGING MKTS CONSUME|19.34
20160128|268603107|LOCO|1471|EL POLLO LOCO HLDGS INC COM|12.01
20160128|268648102|EMC|6259|EMC CORPORATION|23.90
20160128|268664109|EMCI|5|EMC INSURANCE GROUP INC|22.52
20160128|26871R101|EMSF|10190|EMS FIND INC|0.45
20160128|26874R108|E|106|ENI SPA ADS (EC REPTG 2 ORD SH|28.36
20160128|26875P101|EOG|15423|EOG RESOURCES,INC|66.07
20160128|268780103|EONGY|10125|E.ON SE SPONSORED ADR (GERMANY|10.48
20160128|268785102|EPE|22985|EP ENERGY CORP CLASS A|3.38
20160128|26882D109|EPIQ|91|EPIQ SYSTEMS INC|11.52
20160128|26884J203|ERHED|1028|ERHC ENERGY INC|0.19
20160128|26884L109|EQT|1265|EQT CORPORATION COM STK|59.97
20160128|26884U109|EPR|732|EPR PPTYS COM SH BEN INT (MD) |57.87
20160128|26884U406|EPRPRF|399|EPR PPTYS CUM|25.11
20160128|26885B100|EQM|58645|EQT MIDSTREAM PARTNERS L P UNI|64.04
20160128|268948106|EGBN|219|EAGLE BANCORP INC (MD)|45.16
20160128|26922A305|ALFA|1403|ETF SER SOLUTIONS ALPHACLONE A|35.46
20160128|26922A404|VIDI|13072|VIDENT INTL EQUITY FD|18.89
20160128|26922A503|VUSE|1549|ETF SER SOLUTIONS|22.57
20160128|26922A818|ALFI|1640|ETF SER SOLUTIONS ALPHACLONE I|19.30
20160128|26922A826|CNCR|3376|ETF SER SOLUTIONS LONCAR CANCE|21.00
20160128|26922A842|JETS|5115|ETF SER SOLUTIONS U S GLOBAL J|22.31
20160128|26922A867|HIPS|2861|ETF SER SOLUTIONS TFMS HIPS 30|14.39
20160128|26922A875|DHVW|1416|ETF SER SOLUTIONS|21.47
20160128|26922Y105|SGOL|20285|ETFS GOLD TR SH|109.82
20160128|26923G202|BBP|41|BIOSHARES BIOTECHNOLOGY PRODS |24.33
20160128|26923G301|BBC|4931|BIOSHARES BIOTECHNOLOGY|19.55
20160128|26923G608|TUTI|2498|ETFIS SR TR I TUTTLE TACTICAL |22.34
20160128|26923G707|NFLT|8194|ETFIS SER TR I NEWFLEET MULTI-|24.57
20160128|26923G806|UTES|7853|ETFIS SER TR I REAVES UTILS ET|26.73
20160128|269246401|ETFC|2349|E-TRADE FINL CORP COM STK (DE)|23.47
20160128|26926V107|EVEP|50|EV ENERGY PARTNERS, LP COM UNI|2.30
20160128|269279402|XCO|191843|EXCO RESOURCES, INC. COM|1.05
20160128|26969P108|EXP|287|EAGLE MATERIALS INC|47.89
20160128|269796108|EGRX|9352|EAGLE PHARMACEUTICALS INC (DE)|66.32
20160128|27032D205|ESTE|22|EARTHSTONE ENERGY, INC.|12.30
20160128|27033X101|ELNK|7238|EARTHLINK HLDGS CORP COM|5.86
20160128|273202101|EJPRY|763|East Japan Railway Co Unsponso|14.50
20160128|27579R104|EWBC|216|EAST WEST BANCORP INC|34.00
20160128|27616L102|EACQ|901|EASTERLY ACQUISITION CORP COM |9.55
20160128|277196101|EVBS|177|EASTERN VIRGINIA BANSHARES INC|6.72
20160128|277253100|ETBI|2328|EASTGATE BIOTECH CORP|0.03
20160128|277276101|EGP|51|EASTGROUP PROPERTIES INC|52.41
20160128|277461133|KODKWS|207|EASTMAN KODAK COMPANY WT EXP 0|2.37
20160128|277774105|EAPH|9369|EASTON PHARMACEUTICALS INC COM|.
20160128|277802104|ESDI|3823|EASTSIDE DISTILLING|0.27
20160128|27826D106|EMI|302|EATON VANCE MICH MUNI INC TST |12.93
20160128|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|13.69
20160128|278265103|EV|78|EATON VANCE CORP NON-VTG|28.05
20160128|278279104|EFT|1901|EATON VANCE FLOATING RATE INCO|11.98
20160128|27828A100|EVM|1205|EATON VANCE CALIF MUNI BOND|12.49
20160128|27828K108|MAB|1001|EATON VANCE MASS MUNI BD FD|14.60
20160128|27828S101|ETG|52|EATON VANCE TAX ADV GLB DVD IN|13.57
20160128|27828U106|ETO|4|EATON VANCE TAX-ADVANTAGED GLO|19.18
20160128|27828V104|EVG|402|EATON VANCE SHORT DURATION DIV|12.95
20160128|27828W102|EIP|200|EATON VANCE|13.10
20160128|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160128|278642103|EBAY|10604|EBAY INC|26.42
20160128|278715206|EBIX|3263|EBIX INC|31.93
20160128|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.23
20160128|278736202|EBML|9854|EBULLION INC COM NEW (DE)|0.03
20160128|278744107|ECSL|619|ECARE SOLUTIONS INC|0.31
20160128|278768106|SATS|169|ECHOSTAR CORP CL A (NV)|34.07
20160128|27888E109|ECOP|16103|ECO-SHIFT POWER CORP. COMMON S|0.05
20160128|27890G100|ECR|2187|ECLIPSE RESOURCES CORPORATION |1.12
20160128|279158109|EC|417|ECOPETROL S A SPONSORED ADS (C|5.86
20160128|279655104|EDNMY|9466|EDENRED S A UNSPONSORED ADR (F|9.32
20160128|279870109|EDGE|108|EDGE THERAPEUTICS INC COM|10.35
20160128|28035Q102|EPC|8|EDGEWELL PERS CAR COMPANY COM |71.13
20160128|280358102|EDGW|400|EDGEWATER TECH INC|7.61
20160128|28140H203|EDR|990|EDUCATION RLTY TR INC COM STK |38.00
20160128|28201L101|ZNNMF|396|EESTOR CORP COM STK (CDA)|0.12
20160128|28201T203|EFCT|958|EFACTOR GROUP CORP COM NEW (NV|3.66
20160128|28224X207|EFFI|44816|EFFTEC INTERNATIONAL INC COMMO|.
20160128|28225C806|EGAN|99|EGAIN CORPORATION COM STK (DE)|3.92
20160128|28226B104|EGLT|109|EGALET CORP COM STK (DE)|8.19
20160128|28238P109|EHTH|100|EHEALTH, INC. COM STK|9.78
20160128|282539105|CAFD|410|8POINT3 ENERGY PARTNERS LP|14.73
20160128|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|60.54
20160128|282812106|ECPN|8206|EL CAPITAN PRECIOUS METALS INC|0.05
20160128|282914100|EGHT|2833|8X8 INC-NEW|12.53
20160128|283677854|EE|368|EL PASO ELECTRIC CO "NEW"|38.19
20160128|28470R102|ERI|242|ELDORADO RESORTS INC COMMON ST|10.48
20160128|284902103|EGO|230449|ELDORADO GOLD CORP (NEW)|2.30
20160128|28500N105|EDRWY|38|ELECTRIC PWR DEV CO LTD ADR|33.06
20160128|285039103|ECIFY|10880|Electricite de France SA Unspo|2.55
20160128|285218103|ELRC|487|ELECTRO RENT CORP|8.00
20160128|285512109|EA|5452|ELECTRONIC ARTS INC|69.49
20160128|286082102|EFII|185|ELECTRONICS FOR IMAGING INC|38.86
20160128|286221106|EBIO|774|ELEVEN BIOTHERAPEUTICS INC COM|0.36
20160128|28658N402|EEGI|11000|ELINE ENTERTAINMENT GROUP INC |.
20160128|28659T200|ELTP|43586|ELITE PHARMACEUTICAL|0.36
20160128|28660G106|RDEN|3113|ELIZABETH ARDEN INC|7.46
20160128|28660X109|DEAC|44145|ELITE DATA SERVICES INC. COMMO|.
20160128|28849P100|ELLI|1011|ELLIE MAE INC|66.31
20160128|289660102|ESBK|75|ELMIRA SVGS BK ELMIRA N Y|18.54
20160128|290138205|LONG|1014|ELONG, INC. AMERICAN DEPOSITAR|16.67
20160128|29015T702|ELRA|6731|ELRAY RES INC COM|.
20160128|29079F200|EMBR|8899|EMBARR DOWNS, INC NEW COM STK |.
20160128|29081P303|AKOB|56|EMBOTELLADORA ANDINA S.A. S-B |15.08
20160128|29082A107|ERJ|270|EMBRAER SA SPON ADR REPSTG 4 C|27.19
20160128|29084Q100|EME|70|EMCOR GROUP INC|44.09
20160128|290846203|EMKR|99|EMCORE CORP|5.75
20160128|29089Q105|EBS|4020|EMERGENT BIOSOLUTIONS INC COM |35.40
20160128|29101U407|EOX|15377|EMERALD OIL INC (MT)|0.70
20160128|291011104|EMR|6890|EMERSON ELECTRIC CO|43.38
20160128|291641108|EDE|16417|EMPIRE DISTRICT ELECTRIC CO|28.79
20160128|292052123|NYNYR|11861|EMPIRE RESORTS INC SUBSCRIPTIO|0.09
20160128|292052305|NYNY|12348|EMPIRE RESORTS, INC|14.21
20160128|292104106|ESRT|813|EMPIRE ST RLTY TR INC CL A (MD|16.74
20160128|292218104|EIG|24|EMPLOYERS HOLDINGS INC COM (NV|23.94
20160128|29244A102|EDN|75|EMPRESA DISTRIBUIDORA Y COMERC|17.81
20160128|29244T101|EOC|255|EMPRESA NACIONAL CHILE(RP30SHS|36.61
20160128|292448206|ICA|1989|EMPRESAS ICA, S.A. DE C.V. ADS|1.03
20160128|292480100|ENBL|32781|ENABLE MIDSTREAM PARTNERS LP C|7.61
20160128|29250N105|ENB|100|ENBRIDGE INC|32.17
20160128|29250R106|EEP|10|ENBRIDGE ENERGY PARTNERS L.P. |16.40
20160128|29250X103|EEQ|15163|ENBRIDGE ENERGY MANAGEMENT LLC|16.00
20160128|292505104|ECA|12375|ENCANA CORPORATION|3.79
20160128|29251M106|ENTA|12783|ENANTA PHARMACEUTICALS INC COM|27.16
20160128|292554102|ECPG|19258|ENCORE CAPITAL GROUP INC|22.20
20160128|292562105|WIRE|59|ENCORE WIRE CORP|35.85
20160128|29258N206|ELEZY|241|ENDESA S A UNSPONSORED ADR (ES|9.39
20160128|29265N108|EGN|110|ENERGEN CORP|31.25
20160128|29265W207|ENLAY|179|Enel Societa Per Azioni Unspon|4.14
20160128|29266S106|ELGX|8|ENDOLOGIX INC|7.84
20160128|292671708|UUUU|2742|ENERGY FUELS INC ORDINARY SHAR|2.13
20160128|29268T300|EFOI|363|ENERGY FOCUS, INC. NEW COMMON |10.46
20160128|29269A102|ECYT|4850|ENDOCYTE INC COM|3.28
20160128|29269K100|NDRO|1012|ENDURO ROYALTY TRUST REPTSG BE|2.07
20160128|29269R105|ENRFF|395|ENERFLEX, LTD. ORDINARY SHARES|8.28
20160128|29272B105|EIGI|5282|ENDURANCE INTL GROUP HLDGS INC|9.11
20160128|29272H201|ENDV|1840|ENDONOVO THERAPEUTICS INC COM |0.35
20160128|29272W109|ENR|64|ENERGIZER HLDGS INC COM NEW|31.66
20160128|29273R109|ETP|35813|ENERGY TRANSFER PARTNERS LP|28.25
20160128|29273V100|ETE|114077|ENERGY TRANSFER EQUITY, L.P.|8.85
20160128|292764107|ENOC|29988|ENERNOC INC COM STK (DE)|5.24
20160128|292766102|ERF|68780|ENERPLUS CORPORATION (CDA)|2.83
20160128|29286D105|ENGIY|10737|ENGIE (FRANCE)|15.87
20160128|29336T100|ENLC|14433|ENLINK MIDSTREAM LLC COM UIT R|12.54
20160128|29336U107|ENLK|2716|ENLINK MIDSTREAM PARTNERS LP C|12.30
20160128|29355A107|ENPH|61|ENPHASE ENERGY, INC COM STK|2.26
20160128|29355X107|NPO|81|ENPRO INDUSTRIES INC.|41.59
20160128|29358P101|ENSG|264|ENSIGN GROUP INC COM STK (DE) |21.10
20160128|29358Y102|ENSV|42214|ENSERVCO CORPORATION COMMON ST|0.37
20160128|29359T102|ESNC|52|ENSYNC, INC.|0.38
20160128|29363K105|ENTL|50|ENTELLUS MED INC COM|15.93
20160128|29364D753|EAE|295|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20160128|29364D761|EAB|200|ENTERGY ARK INC 1ST MTG BD 4.9|24.83
20160128|29364D779|EAA|1063|ENTERGY ARKANSAS, INC 1ST MTG |25.24
20160128|29364G103|ETR|379|ENTERGY CORP (NEW)|69.55
20160128|29364N835|EMZ|186|ENTERGY MISS INC 1ST MTG BD|26.31
20160128|29364W306|ELB|1253|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20160128|29365M307|ETRM|3215|ENTEROMEDICS INCCOM STK (DE)|0.99
20160128|293668109|EBTC|192|ENTERPRISE BANCORP INC. MASS|20.47
20160128|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |26.36
20160128|293792107|EPD|27950|ENTERPRISE PRODS PARTNERS LP|22.22
20160128|29382R107|EVC|595|ENTRAVISION COMMUNICATNS CL A |7.33
20160128|294017108|ENUM|358384|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160128|29404K106|ENV|45|ENVESTNET, INC. COM STK|23.31
20160128|294100102|ENZ|177|ENZO BIOCHEM,INC.|4.76
20160128|29413U103|EVHC|1286|ENVISION HEALTHCARE HLDGS INC |23.37
20160128|29413V408|EPAZ|100000|EPAZZ INC|.
20160128|29414B104|EPAM|145|EPAM SYS INC COM STK (DE)|70.67
20160128|29414G103|PRFC|4803|EPCYLON TECHNOLOGIES, INC. COM|0.11
20160128|294268107|PLUS|200|EPLUS INC|92.55
20160128|29428N102|EPGNY|235|EPIGENOMICS AG BERLIN SPONSORE|25.65
20160128|29428V104|EPZM|1037|EPIZYME INC COM STK (DE)|9.17
20160128|294429105|EFX|193|EQUIFAX INCORPORATED|102.98
20160128|29444U700|EQIX|230|EQUINIX INC COMMON STOCK REIT |299.57
20160128|29460X109|EQBK|673|EQUITY BANCSHARES INC COM|20.80
20160128|294628102|EQC|662|EQUITY COMWLTH COM SH BEN INT |26.40
20160128|29472R108|ELS|680|EQUITY LIFESTYLE PROPERTIES, I|64.70
20160128|29476L107|EQR|474|EQUITY RESIDENTIAL|78.27
20160128|29480N206|ERDCF|10104|ERDENE RESOURCE DEVELOPMENT CO|0.11
20160128|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160128|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.15
20160128|294821608|ERIC|765|ERICSSON L M TEL CO ADR CL B S|8.99
20160128|29530P102|ERIE|118|ERIE INDEMNITY CO CL-A|92.91
20160128|295625107|ERN|208382|ERIN ENERGY CORP COM STK (DE) |2.65
20160128|296036304|EBKDY|2028|Erste Group Bank AG Sponsored |14.59
20160128|296056104|ESCA|100|ESCALADE INC|12.75
20160128|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.04
20160128|29664W105|ESPR|1190|ESPERION THERAPEUTICS INC NEW |14.66
20160128|296689102|ESND|9|ESSENDANT INC COM|28.06
20160128|297178105|ESS|94|ESSEX PROPERTY TRUST INC|220.44
20160128|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|61.88
20160128|297319105|ECPCY|4714|ESTACIO PARTICIPACOES SA SPON |2.65
20160128|297425100|ESL|195|ESTERLINE TECHNOLOGIES CORP|75.91
20160128|29759W101|DEG|3664|ETABLISSEMENT DELHZ ADS 4 ADS |25.13
20160128|297602104|ETH|2382|ETHAN ALLEN INTERIORS INC|25.64
20160128|29786A106|ETSY|111623|ETSY INC COM|7.30
20160128|29872M105|EUSHY|436|EUROCASH SA UNSPONSORED ADR (P|12.12
20160128|29888Q207|ETCMY|5032|EUTELSAT COMMUNICATIONS S A SP|7.87
20160128|29911Q208|EVBN|199|EVANS BANCORP INC NEW|24.06
20160128|299765107|EVTI|531900|EVENTURE INTERACTIVE, INC. COM|.
20160128|299766204|EVK|169|EVER-GLORY INTERNATIONAL GROUP|1.85
20160128|29977A105|EVR|9806|EVERCORE PARTNERS INC. CL-A CO|43.83
20160128|29977G102|EVER|1376|EVERBANK FINL CORP COM|13.94
20160128|29977G201|EVERPRA|4325|EVERBANK FINL CORP DEP SHS REP|24.50
20160128|300151107|EGRNY|106|EVERGRANDE REAL ESTATE GRP LID|15.69
20160128|30024B203|EVEIQ|5|EVERGREEN ENERGY INC NEW COM S|.
20160128|30034T103|EVRI|35|EVERI HLDGS INC COM|2.88
20160128|30040P103|EVTC|25|EVERTEC INC COM|13.74
20160128|30040W108|ES|271|EVERSOURCE ENERGY COM SHS|52.32
20160128|300415106|EVDY|60|EVERYDAY HEALTH INC COM STK (D|4.40
20160128|300487105|EVLV|1659|EVINE LIVE INC CLASS A COMMON |1.26
20160128|30049A206|EPMPRA|1190|EVOLUTION PETE CORP CUM PFD SE|22.20
20160128|30049G104|EVOK|967|EVOKE PHARMA INC|3.17
20160128|30050B101|EVH|3738|EVOLENT HEALTH,INC CLASS A COM|10.19
20160128|30063P105|EXAS|32|EXACT SCIENCES CORPORATION|6.60
20160128|30064E109|EXAC|22|EXACTECH INC|18.42
20160128|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|27.02
20160128|30069C207|EXLLF|47977|EXCELLON RESOURCES INC. NEW OR|0.19
20160128|301505103|YMLP|1984|EXCHANGE TRADED CONCEPTS TR YO|4.09
20160128|301505806|HTUS|17182|HULL TACTICAL US ETF (DE)|25.09
20160128|301505889|EMQQ|55569|EMQQ EMERGING MARKETS INTERNET|20.70
20160128|30151E103|HSPX|481|HORIZONS S&P 500 COVERED CALL |39.69
20160128|30151E509|KLEM|148|E T CONCEPTS TR II GAVEKAL KNO|21.10
20160128|30151E608|KLDW|3499|ET CONCEPTS TR II GAVEKAL KNOW|23.09
20160128|30161N101|EXC|15387|EXELON CORPORATION|28.05
20160128|30161Q104|EXEL|3492|EXELIXIS INC|4.30
20160128|30162U104|ELED|591|EXELED HLDGS INC COM STK (DE) |.
20160128|302046107|EXFO|41|EXFO INC (CDA)|3.04
20160128|302081104|EXLS|55|EXLSERVICE HOLDINGS, INC. COM |42.23
20160128|302104104|XONE|166|EXONE CO COM (THE)|7.55
20160128|30212P303|EXPE|3192|EXPEDIA INC DEL COM NEW|99.53
20160128|302130109|EXPD|1222|EXPEDITORS INTL OF WASH INC|44.06
20160128|30215C101|EXPGY|9634|Experian Plc Sponsored ADR (UK|16.55
20160128|30219E103|EXPR|1757|EXPRESS, INC COM STK|16.77
20160128|30219G108|ESRX|173|EXPRESS SCRIPTS HLDG CO COM ST|72.02
20160128|30224T863|EXETF|63|EXTENDICARE, INC. COMMON SHARE|6.21
20160128|30225T102|EXR|987|EXTRA SPACE STORAGE INC|88.74
20160128|30227H106|EXTN|298|EXTERRAN CORP COM STK (DE)|15.05
20160128|30227J102|XTRM|99781|EXTREME BIODIESEL, INC. COMMON|.
20160128|302301106|EZPW|47|EZCORP INC CL-A|3.25
20160128|30231G102|XOM|9656|EXXON MOBIL CORPORATION|75.29
20160128|30233M107|EYEG|6089|EYEGATE PHARMACEUTICALS INC CO|1.69
20160128|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|58.02
20160128|30242L108|FFWC|100|FFW CORP|24.50
20160128|30245D103|FCBE|100|FCB BANCORP INC|16.00
20160128|30249U101|FTI|4760|FMC TECHNOLOGIES INC|23.92
20160128|302491303|FMC|15|FMC CORP NEW|34.71
20160128|302520101|FNB|433|F N B CORP (PA)|11.51
20160128|30255G103|FCB|269|FCB FINL HLDGS INC CL A COM ST|32.64
20160128|30255M100|FBEC|6309|FBEC WORLDWIDE INC COM|0.02
20160128|30255P103|FNBPRE|1022|F N B CORP DEP SHS REPSTG FLTG|29.00
20160128|30263Y104|FSBW|28|FS BANCORP INC COM STK (WA)|23.36
20160128|302635107|FSIC|9104|FS INVT CORP COM STK (MD)|7.98
20160128|302693205|FXCM|1000|FXCM INC CL A NEW COM STK (DE)|11.98
20160128|30281V108|FTD|445|FTD COS INC COM|23.90
20160128|30292L107|FRPH|130|FRP HOLDINGS INC COM STK|28.88
20160128|302941109|FCN|256|FTI CONSULTING INC|31.77
20160128|30303M102|FB|6422|FACEBOOK INC CL A COM STK (DE)|94.45
20160128|30304R878|ETHO|1539|FACTORSHARES TR ETHO CLIMATE L|22.25
20160128|30304R886|ITEQ|629|FACTORSHARES TR BLUESTAR TA-BI|21.20
20160128|303075105|FDS|10708|FACTSET RESEARCH SYSTEMS INC|147.26
20160128|303250104|FICO|25|FAIR ISAAC CORPORATION|82.05
20160128|303726103|FCS|515|FAIRCHILD SEMICONDUCTOR INTL I|20.20
20160128|303901102|FRFHF|658|FAIRFAX FINL HLDGS LTD SUB VTG|503.00
20160128|30555Q108|FMSA|385|FAIRMOUNT SANTROL HOLDINGS INC|1.66
20160128|30603D109|FWM|6765|FAIRWAY GROUP HLDGS CORP CL A |0.40
20160128|306071101|FOLGF|44300|FALCON OIL & GAS LTD|0.07
20160128|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |45.56
20160128|307068106|DAVE|1647|FAMOUS DAVES OF AMERICA|6.29
20160128|307305102|FANUY|384|FANUC CORPORATION UNSPONSORED |25.88
20160128|307675108|FARM|6|FARMER BROTHERS CO|26.98
20160128|309562106|FFKT|105|FARMERS CAPITAL BANK CORP|26.26
20160128|31154R109|FPI|31|FARMLAND PARTNERS INC COM STK |10.28
20160128|311642102|FARO|583|FARO TECHNOLOGIES INC|23.99
20160128|311900104|FAST|526517|FASTENAL CO|38.04
20160128|313148884|AGMPRB|2096|FEDERAL AGRICULTURAL MTG CORP |26.25
20160128|313400301|FMCC|6498|FREDDIE MAC D/B/A VOTING|1.43
20160128|313400624|FMCKJ|303|FREDDIE MAC FIXED FLG RT NON C|2.97
20160128|313400665|FMCKN|3613|FEDERAL HOME LN MTG CORP NON C|2.80
20160128|313400673|FMCKM|27|FEDERAL HOME LOAN MTG CORP 5.5|2.29
20160128|313549404|FDML|2463|FEDERAL MOGUL HOLDINGS CORP CO|4.59
20160128|313586109|FNMA|56385|FANNIE MAE|1.48
20160128|313586703|FNMAP|2300|FANNIE MAE VAR RT PFD SR F|4.98
20160128|313586885|FNMAM|2|FANNIE MAE 5.81% PFD SER H|4.40
20160128|313855108|FSS|267|FEDERAL SIGNAL CORP|14.01
20160128|314211103|FII|344|FEDERATED INVESTORS INC CL B|25.34
20160128|31428X106|FDX|856|FEDEX CORPORATION|128.25
20160128|31430F101|FCH|199|FELCOR LODGING TRUST INC|6.30
20160128|31446L100|FENX|255|FENIX PTS INC COM|4.93
20160128|314462102|FHCO|42|FEMALE HEALTH CO. (THE)|1.33
20160128|31447P100|FENCF|3163|FENNEC PHARMACEUTICALS, INC. O|2.01
20160128|314645102|FETM|151|FENTURA FINANCIAL, INC.|13.90
20160128|315293100|FGP|3365|FERRELLGAS PARTNERS LP COM UTS|15.59
20160128|315405100|FOE|77|FERRO CORP|9.02
20160128|315437103|FRRVY|381|FERROVIAL SA UNSPONSORED ADR (|21.29
20160128|315616102|FFIV|22857|F5 NETWORKS INC|95.34
20160128|31572Q808|FGEN|113|FIBROGEN INC COMMON STOCK|19.28
20160128|315912808|ONEQ|136|FIDELITY NASDAQ COMPOSITE INDE|175.81
20160128|316092204|FDIS|78|FIDELITY COVINGTON TR MSCI CON|28.23
20160128|316092303|FSTA|12118|FIDELITY COVINGTON TR MSCI CON|29.37
20160128|316092402|FENY|6332|FIDELITY COVINGTON TR MSCI ENE|15.54
20160128|316092501|FNCL|440|FIDELITY COVINGTON TR MSCI FIN|25.19
20160128|316092600|FHLC|12|FIDELITY COVINGTON TR MSCI HEA|31.52
20160128|316092709|FIDU|207|FIDELITY COVINGTON TR MSCI IND|24.66
20160128|316092808|FTEC|191|FIDELITY COVINGTON TR MSCI INF|29.54
20160128|316092865|FUTY|2779|FIDELITY COVINGTON TR MSCI UTI|28.09
20160128|316092873|FCOM|18722|FIDELITY COVINGTON TR MSCI TEL|26.35
20160128|316188101|FCOR|316|FIDELITY MERRIMACK STR TR CORP|46.61
20160128|316188200|FLTB|69179|FIDELITY MERRIMACK STR TR LTD |50.00
20160128|316188309|FBND|2794|FIDELITY MERRIMACK STR TR TOTA|47.96
20160128|31620R303|FNF|164|FIDELITY NATIONAL FINL INC NEW|31.73
20160128|31620R402|FNFV|45|FIDELITY NAT FINL INC NEW FNFV|8.97
20160128|31647Q106|FMO|27|FIDUCIARY/CLAYMORE MLP OPPORTU|10.11
20160128|316570100|FPP|525|FIELDPOINT PETROLEUM CORP|0.44
20160128|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.05
20160128|31660B101|FRGI|1743|FIESTA RESTAURANT GROUP INC CO|35.76
20160128|316773100|FITB|3941|FIFTH THIRD BANCORP (OHIO)|15.42
20160128|31679B308|FSCFL|1067|FIFTH STR FIN CORP 6.125% SR N|23.95
20160128|31680Q104|WUBA|1557|58.COM INC SPONSORED ADR REPST|55.51
20160128|317485100|FNGN|2|FINANCIAL ENGINES INC COM STK |26.00
20160128|317585404|FISI|19|FINANCIAL INSTITUTIONS INC|26.04
20160128|31787A507|FNSR|548|FINISAR CORP NEW COM STK (DE) |12.24
20160128|317923100|FINL|1696|FINISH LINE INC CL-A|18.22
20160128|318027208|FINMY|49|Finmeccanica SPA Roma Unsponso|5.90
20160128|318071404|FINGF|276|FINNING INTL INC|12.02
20160128|31832R109|FRMA|13827|FIRMA HLDGS CORP COM STK (NV) |0.02
20160128|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.95
20160128|31847R102|FAF|936|FIRST AMERICAN FINANCIAL CORPO|33.03
20160128|318672706|FBP|221|FIRST BANCORP COM STK NEW (PR)|2.26
20160128|318910106|FBNC|2423|FIRST BANCORP (TROY N.C)|18.45
20160128|319383204|BUSE|51|FIRST BUSEY CORP COM NEW|17.84
20160128|319390100|FBIZ|251|FIRST BUSINESS FINANCAIL SERVI|22.00
20160128|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |234.48
20160128|31949B104|FCHS|98|FIRST CHOICE HEALTHCARE SOLUTI|0.98
20160128|319829107|FCF|90|FIRST COMMONWEALTH FINL CORP|8.07
20160128|319835104|FCCO|213|FIRST COMMUNITY CORP (SC)|13.53
20160128|319850103|FBNK|252|FIRST CONN BANCORP INC MD|16.12
20160128|31986N102|FCCY|40|1ST CONSTITUTION BANCORP|11.76
20160128|32006W106|FDEF|258|FIRST DEFIANCE FINL CORP|35.77
20160128|32008D106|FDC|370|FIRST DATA CORP NEW COM CL A (|13.31
20160128|32020R109|FFIN|107|FIRST FINL BANKSHARES INC|26.56
20160128|320209109|FFBC|25|FIRST FINANCIAL BANCORP (OH)|15.58
20160128|320209117|FFBCW|20|FIRST FINL BANCORP OHIO WTS (U|4.32
20160128|32043P106|FGBI|116|FIRST GUARANTY BANCSHARES, INC|16.00
20160128|320517105|FHN|755|FIRST HORIZON NATIONAL CORPORA|12.46
20160128|320517204|FHNPRA|1212|FIRST HORIZON NATIONAL CORPORA|25.40
20160128|32055Y201|FIBK|50|FIRST INTST BANCSYSTEM INC CL |25.68
20160128|320734106|FLIC|46|FIRST LONG ISLAND CORP|27.47
20160128|32076V103|AG|8122|FIRST MAJESTIC SILVER CORP ORD|2.92
20160128|320817109|FRME|283|FIRST MERCHANTS CORP|21.49
20160128|320867104|FMBI|232|FIRST MIDWEST BANCORP (DEL)|16.58
20160128|320883101|FFMGF|13825|FIRST MNG FIN CORP (CANADA)|0.28
20160128|33582V108|FNFG|2692|FIRST NIAGARA FINANCIAL GROUP |9.51
20160128|33582V207|FNFGPRB|7|FIRST NIAGARA FINANCIAL GROUP |27.05
20160128|335889200|FPAFY|135805|FIRST PACIFIC LTD SPONS ADR|3.15
20160128|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|1.82
20160128|33616C100|FRC|743|FIRST REP BK SAN FRANCISCO CAL|65.55
20160128|33616C407|FRCPRB|300|FIRST REP BK SF DEP SHS REPSTG|25.74
20160128|33621E109|FSFG|10|FIRST SAVINGS FINANCIAL GROUP,|34.00
20160128|336433107|FSLR|1117|FIRST SOLAR, INC. COM|65.64
20160128|336917109|FDL|125462|FIRST TR MORNINGSTAR DIVIDEND |23.27
20160128|33718M105|FDM|3985|FIRST TRUST DOW JONES SELECT M|29.48
20160128|33733A102|FNI|925|FIRST TR ISE CHINDIA INDEX FD |24.98
20160128|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|36.78
20160128|33733E104|FTCS|87971|FIRST TRUST CAPITAL STRENGTH E|35.80
20160128|33733E203|FBT|97374|FIRST TRUST NYSE ARCA BIOTECHN|88.85
20160128|33733E302|FDN|68200|FIRST TR FD DOW JONES|63.97
20160128|33733E500|QCLN|127|FIRST TR NASDAQ CLEAN EDGE GRE|14.12
20160128|33734G108|FRI|3554|FIRST TR S&P REIT INDEX FD|21.06
20160128|33734H106|FVD|23913|FIRST TR VALUE LINE DIVID INDE|22.89
20160128|33734J102|FCG|26053|FIRST TR ISE REVERE NAT GAS IN|3.82
20160128|33734X127|FXN|15667|FIRST TR EXCHANGE TRADED FD FI|12.01
20160128|33734X176|FXL|339|FIRST TR EXCHANGE TRADED FD FI|29.37
20160128|33734X184|FXU|22429|FIRST TR EXCHANGE TRADED FD UT|21.97
20160128|33734X192|SKYY|41448|FIRST TRUST ISE CLOUD COMPUTIN|26.63
20160128|33734X838|FTRI|27667|FIRST TR ETF FD II FIRST TR IN|8.80
20160128|33734X846|CIBR|8173|FIRST TR FD II NASDAQ CYBERSEC|15.49
20160128|33734X853|FPXI|245|FIRST TR ETF II INTL IPO ETF (|24.64
20160128|33735K108|FTC|20927|FIRST TR LGE CAP GROWTH|44.48
20160128|33735T109|FDD|3515|FIRST TRUST STOXX EUROPEAN SEL|11.37
20160128|33736G106|FAN|1513|FIRST TRUST ISE GLOBAL WIND EN|10.46
20160128|33736N101|FFR|789|FIRST TR EPRA/NAREIT DEVEL MKT|39.93
20160128|33737A108|GRID|380|FIRST TR NASDAQ CLEAN EDGE SMA|29.26
20160128|33737J109|FPA|1188|FIRST TRUST ASIA PACIFIC EX-JA|25.23
20160128|33737J117|FEP|764|FIRST TRUST EUROPE ALPHADEX FU|27.03
20160128|33737J158|FJP|34|FIRST TRUST JAPAN ALPHADEX FUN|43.46
20160128|33737J174|FDT|1801|FIRST TRUST DEVELOPED MARKETS |42.59
20160128|33737J190|FGM|255|FIRST TRUST GERMANY ALPHADEX F|33.42
20160128|33737J224|FKU|220|FIRST TRUST UNITED KINGDOM ALP|35.57
20160128|33737J232|FSZ|740|FIRST TRUST SWITZERLAND ALPHAD|36.73
20160128|33737J240|FHK|210|FIRST TRUST HONG KONG ALPHADEX|28.05
20160128|33737J307|FEMS|58576|FIRST TRUST EMERGING MARKETS S|24.79
20160128|33737M508|FMK|37|FIRST TRUST MEGA CAP ALPHADEX |24.12
20160128|33738D408|HYLS|162432|FIRST TR TACTICAL HIGH YIELD L|46.02
20160128|33738R308|FTHI|15|FIRST TRUST HIGH INCOME ETF|18.72
20160128|33738R407|FTLB|11|FIRST TRUST LOW BETA INCOME ET|18.75
20160128|33739G103|FMF|990|FIRST TR MORNINGSTAR FUTURES S|49.41
20160128|33739H101|FTGC|41|FIRST TRUST GLOBAL TACTICAL CO|19.68
20160128|33739M100|FPL|3266|FIRST TR NEW OPPORTUNITIES MLP|9.41
20160128|33739N108|FMB|6503|FIRST TR EXCHANGE-TRADED FD II|52.45
20160128|33739P103|FTLS|20344|FIRST TR LONG/SHORT EQUITY ETF|30.94
20160128|33739Q200|LMBS|864|FIRST TR FD IV LOW DURATION MT|50.40
20160128|33739Q309|FDIV|1200|FIRST TRUST STRATEGIC INCOME|45.23
20160128|33739Q507|FCVT|130|FIRST TR EXCHANGE TRADED FD IV|23.14
20160128|33739Q606|PRME|1|FIRST TR FD IV HEITMAN GLOBAL |18.81
20160128|33740D107|FDEU|1798|FIRST TR DYNAMIC EUROPE EQUITY|15.08
20160128|337626105|FANDY|75|Firstrand Ltd Unsponsored ADR |24.73
20160128|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.80
20160128|337915102|FMER|2425|FIRSTMERIT CORP|18.58
20160128|337915300|FMERPRA|2114|FIRSTMERIT CORPORATION DEPOSIT|25.00
20160128|337932107|FE|1945|FIRSTENERGY CORP|31.92
20160128|33812L102|FIT|93182|FITBIT INC CL A (DE)|16.05
20160128|33812R109|FCUUF|632|FISSION URANIUM CORPORATION CO|0.46
20160128|33829M101|FIVE|56|FIVE BELOW INC COM STK (PA)|33.87
20160128|33830X104|FPRX|1357|FIVE PRIME THERAPEUTICS INC|35.00
20160128|338307101|FIVN|43|FIVE9 INC|7.65
20160128|33831D107|FIND|689|FINDEX.COM INC|.
20160128|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|2.42
20160128|33833F100|BARZ|22540|5BARZ INTERNATIONAL INC. COMMO|0.13
20160128|33834B207|TFG|124|FIXED INCM TR GLD SACHS SUB NT|26.25
20160128|338479108|FLC|6|FLAHERTY & CRUMRINE TOTAL RETU|19.12
20160128|338480106|PFD|29|FLAHERTY & CRUMRINE PFD INCM F|12.70
20160128|338488109|FLML|226|FLAMEL TECHNOLOGIES SA ADR|9.84
20160128|33938A105|FLKS|1171|FLEX PHARMA INC COM|8.75
20160128|33938J106|FLXN|363|FLEXION THERAPEUTICS INC COM S|15.11
20160128|33938W206|FLXT|5677|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160128|339382103|FLXS|129|FLEXSTEEL INDUSTRIES INC|41.22
20160128|33939L407|GUNR|843583|FLEXSHARES TR MORNINGSTAR GLOB|20.28
20160128|33939L605|TDTF|12894|FLEXSHARES TR IBOXX 5 YR TARGE|24.61
20160128|33939L712|TLEH|189062|FLEXSHARE TR CURRENCY HEDGED M|21.62
20160128|33939L738|ASET|5|FLEXSHARES TR REAL ASSETS ALLO|23.71
20160128|33939L746|QLC|700|FLEXSHARES TR US QUALITY LARGE|23.67
20160128|33939L753|LKOR|360|FLEXSHARES CR SCORED US LONG C|49.24
20160128|33939L779|MBSD|2421|FLEXSHARES TR DISCIPLINED DURA|25.00
20160128|33939L787|GQRE|101174|FLEXSHARES TR GLOBAL QUALITY R|53.45
20160128|33939L795|NFRA|35551|FLEXSHARES STOXX GLOBAL BROAD |39.52
20160128|33939L803|TLTD|264|FLEXSHARES MORNINGSTAR DEV MKT|50.41
20160128|33939L860|QDF|38868|FLEXSHARES QUALITY DIVIDEND IN|32.49
20160128|33939L886|RAVI|996|FLEXSHARES TR READY ACCESS VAR|75.26
20160128|343412102|FLR|10993|FLUOR CORPORATION (NEW)|42.92
20160128|34354P105|FLS|250|FLOWSERVE CORP|37.02
20160128|343793105|FLIDY|1171|FLSMIDTH & CO A/S SPONSORED AD|3.44
20160128|34385P108|FLDM|235|FLUIDIGM CORP (DELAWARE)|6.63
20160128|343870101|FPMI|831|FLUOROPHARMA MEDICAL INC COM S|0.21
20160128|344057104|FLUX|2115|FLUX POWER HOLDINGS, INC. COMM|0.05
20160128|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|11.72
20160128|34416E106|FCSMF|2144|FOCUS GRAPHITE INC COM (CDA)|0.05
20160128|344177100|FOGO|945|FOGO DE CHAO INC COM|14.34
20160128|344419106|FMX|179|FOMENTO ECONOMICO|89.92
20160128|34460J100|FNON|200|FONON CORP|0.06
20160128|344849104|FL|3002|FOOT LOCKER INC;COM USD0.01|65.72
20160128|345370860|F|14526|FORD MOTOR CO;COM STK USD0.01 |11.85
20160128|34552U104|FELP|4780|FORESIGHT ENERGY LP COM UNIT R|1.65
20160128|345605109|FCEA|469|FOREST CITY RLTY TR INC COM CL|19.75
20160128|346233109|FOR|166|FORESTAR GROUP INC COM|9.03
20160128|34630A104|FVRG|1680|FOREVERGREEN WORLDWIDE CORP. C|0.42
20160128|346375108|FORM|11|FORMFACTOR INC|7.91
20160128|346563109|FORR|79|FORRESTER RESEARCH INC|29.38
20160128|34958B106|FIG|17371|FORTRESS INVESTMENT GROUP LLC |4.28
20160128|34959E109|FTNT|420|FORTINET INC COM STK (DE)|25.83
20160128|34959F106|FOJCY|208|Fortum OYJ Unsponsored ADR (Fi|3.09
20160128|34960D108|FRTN|1100|FORTRAN CORPORATION COMMON STO|0.78
20160128|34960P101|FTAI|2900|FORTRESS TRANSN & INFRASTRUCTU|9.46
20160128|34964C106|FBHS|1974|FORTUNE BRANDS HOME & SEC INC |47.12
20160128|34984V100|FET|827|FORUM ENERGY TECHNOLOGIES INC |10.17
20160128|349853101|FWRD|14|FORWARD AIR CORPORATION|41.33
20160128|34986J105|FWP|596|FORWARD PHARMA A/S AMERICAN DE|16.07
20160128|34988V106|FOSL|5023|FOSSIL GROUP INC COM STK (DE) |31.27
20160128|349915108|FSM|1191|FORTUNA SILVER MINES, INC.|2.47
20160128|35037R103|FOSUY|73|Fosun International Ltd Unspon|31.79
20160128|350465100|FMI|14|FOUNDATION MEDICINE INC COM|14.14
20160128|35086T109|FCPT|92|FOUR CORNERS PPTY TR INC COM S|16.26
20160128|35104P105|FNSI|1660|4NET SOFTWARE INC|0.02
20160128|35166C109|FXTGY|15662|FOXTONS GROUP PLC AMERICAN DEP|4.93
20160128|351680103|MOM|1197|QUANTSHARES US MKT NEUTRAL MOM|28.34
20160128|351680707|BTAL|25141|QUANTSHARES US MKT NEUTRAL ANT|22.53
20160128|351680814|OAPH|342|FQF TR O SHARES ASIA PAC QUALI|24.10
20160128|351680822|OASI|114|FQF TR O SHARES ASIA PAC QUALI|22.48
20160128|351680830|OEUH|4167|FQF TR O SHARES FTSE EUROPE QU|25.24
20160128|351680848|OEUR|2563|FQF TR O SHARES FTSE EUROPE QU|22.11
20160128|351680855|OUSA|2558|FQF TR O'SHARES FTSE US QUALIT|24.07
20160128|351793104|FRAN|57|FRANCESCAS HLDGS CORP COM STK |18.21
20160128|351858105|FNV|182872|FRANCO NEV CORP COMMON (CANADA|43.61
20160128|353469109|FC|1305|FRANKLIN COVEY CO.|17.20
20160128|353514102|FELE|26|FRANKLIN ELECTRIC CO|25.55
20160128|355184102|FKWL|2784|Franklin Wireless Corp. Common|2.27
20160128|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.26
20160128|356108100|FRED|1861|FREDS INC CL-A|15.30
20160128|356500108|FRHLF|351|FREEHOLD ROYALTY LTD ORDINARY |7.25
20160128|35671D857|FCX|22194|FREEPORT-MCMORAN INC COM STK C|4.65
20160128|356876102|FSNR|1952|FREESTONE RESOURCES INC COM ST|0.15
20160128|357023100|RAIL|27|FREIGHTCAR AMERICA, INC|18.38
20160128|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|9.26
20160128|358029106|FMS|5029|FRESENIUS MED CARE AG & CO. KG|43.80
20160128|358039105|FRPT|10331|FRESHPET, INC COMMON STOCK|6.12
20160128|35804H106|TFM|2083|THE FRESH MARKET, INC COM STK |18.52
20160128|35804R104|VEND|1355|FRESH HEALTHY VENDING INTERNAT|0.29
20160128|358452100|FDBL|21652|FRIENDABLE INC COM|.
20160128|35906A108|FTR|10263|FRONTIER COMMUNICATIONS CORPOR|4.45
20160128|35952H502|FCEL|67719|FUELCELL ENERGY INC NEW COM|5.23
20160128|35955T107|FELTY|228|Fuji Electric Holdings Co Ltd |30.93
20160128|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|76.15
20160128|35958N107|FUJIY|5399|FUJI FILM HOLDINGS ADR 2 ORD|38.14
20160128|359694106|FUL|265|FULLER H B CO|34.85
20160128|360271100|FULT|9455|FULTON FINL CORP|12.30
20160128|36113B400|FSNN|1501|FUSION TELECOMMUNICATIONS INTL|2.15
20160128|36116M106|FF|53|FUTUREFUEL CORP COM STK|11.66
20160128|36117M105|FWDG|1775|FUTUREWORLD CORP. COMMON STOCK|.
20160128|361268105|GK|55|G&K SERVICES INC CL-A|60.78
20160128|361570104|GDL|7248|GDL FUND, THE COM SHS OF BEN I|9.77
20160128|36162J106|GEO|693|GEO GROUP INC (NEW)|28.07
20160128|361755606|GKNLY|981|GKN PLC SPONS ADR|4.00
20160128|36191C205|GSIG|255|GSI GROUP INC COM STK (CDA)|12.24
20160128|36191G107|GNC|973|GNC HLDGS INC|27.54
20160128|36191J101|GSVC|56|GSV CAP CORP COM STK (MD)|6.05
20160128|36191U106|GTATQ|22875|GT ADVANCED TECHNOLOGIES INC C|0.09
20160128|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |4.80
20160128|36197T103|GWPH|49|GW PHARMACEUTICALS PLC (UK)|55.08
20160128|36225V104|GPX|30|GP STRATEGIES CORP|22.53
20160128|36227K106|GVP|104|GSE SYSTEMS INC|2.12
20160128|36237H101|GIII|6|G-III APPAREL GROUP LTD|45.78
20160128|362397101|GAB|2086|GABELLI EQUITY TRUST INC|4.70
20160128|362408106|GTXO|9251|GTX CORP. COMMON STOCK|.
20160128|36242H104|GDV|337|GABELLI DIVIDEND & INCOME TRUS|15.97
20160128|36242L105|GLU|1145|GABELLI GLOBAL UTILITY & INCOM|15.24
20160128|362607301|GFA|3500|GAFISA S.A. SPONSORED ADR REPS|1.03
20160128|36315X101|GLPG|30|GALAPAGOS NV SPONSORED ADR (BE|51.59
20160128|363225202|GALT|70|GALECTIN THERAPEUTICS INC. COM|1.47
20160128|363256108|GALE|1713|GALENA BIOPHARMA INC COM|0.74
20160128|363576109|AJG|797|GALLAGHER ARTHUR J.& CO|37.07
20160128|364097105|GLPEY|10203|Galp Energia, SA, Lisboa Unspo|5.61
20160128|36465E101|GNT|5523|GAMCO NAT RES GOLD & INCOME TR|5.06
20160128|36467J108|GLPI|921|GAMING & LEISURE PPTYS INC COM|25.28
20160128|36467W109|GME|4634|GAMESTOP CORP (HLDG CO) CL A|26.15
20160128|36468B104|GHIFF|90|GAMEHOST, INC. ORDINARY SHARES|5.89
20160128|36473H104|GCI|3494|GANNETT SPINCO INC COM STK (DE|14.46
20160128|364760108|GPS|15927|GAP INC (THE)|23.76
20160128|36729P207|GSTPRA|1191|GASTAR EXPLORATION INC 8.625% |7.55
20160128|36729W202|GST|17968|GASTAR EXPLORATION INC COM SHS|1.12
20160128|36829G107|GZPFY|1686|GAZPROM NEFT PJSC AMERICAN DEP|9.26
20160128|36863N208|GTOMY|115661|GEMALTO NV SPONSORED ADR (NETH|30.37
20160128|368678108|GENC|45|GENCOR INDUSTRIES INC.|11.69
20160128|368736104|GNRC|2485|GENERAC HOLDINGS INC DE|27.99
20160128|36930V100|CANN|150|GENERAL CANNABIS CORP COM|0.47
20160128|369300108|BGC|6632|GENERAL CABLE CORP|10.96
20160128|369550108|GD|243|GENERAL DYNAMICS CORP|129.00
20160128|369604103|GE|15995|GEN ELEC CO|28.00
20160128|369622410|GEH|3532|GENERAL ELEC CAP CORP 4.875% N|25.77
20160128|369622428|GEB|3273|GENERAL ELEC CAP CORP 4.875% N|25.72
20160128|369822101|GFN|4|GENERAL FINANCE CORP|4.02
20160128|369822507|GFNCP|763|GENERAL FINANCE CORP CUM REDMB|65.00
20160128|370023103|GGP|12819|GENERAL GROWTH PROPERTIES INC |27.14
20160128|370334104|GIS|1272|GENERAL MILLS INC|54.94
20160128|370373102|GMO|1347|GENERAL MOLY INC COM (DE)|0.23
20160128|37045V126|GMWSB|12636|GENERAL MOTORS COMPANY WARRANT|12.20
20160128|371532102|GCO|3461|GENESCO INC|63.27
20160128|37185R208|GENE|6456|GENETIC TECHS LTD SPONSORED AD|2.25
20160128|37185X106|GEN|193|GENESIS HEALTHCARE INC CL A CO|1.71
20160128|371901109|GNTX|20|GENTEX CORP|13.34
20160128|371924101|GNOLF|13738|GENOIL INC (F)|0.05
20160128|371927104|GEL|177|GENESIS ENERGY L.P.|27.88
20160128|372284208|GNE|67|GENIE ENERGY LTD CL B|8.11
20160128|37229T202|GNUS|15061|GENIUS BRANDS INTERNATIONAL, I|0.73
20160128|372303206|GMXAY|750|GENMAB A/S ADS (SPONSORED) (DN|63.20
20160128|372309104|GNMK|336|GENMARK DIAGNOSTICS INC COM ST|5.63
20160128|372427104|GNCA|77|GENOCEA BIOSCIENCES INC COM ST|3.60
20160128|37244C101|GHDX|56|GENOMIC HEALTH INC|30.80
20160128|372460105|GPC|943|GENUINE PARTS CO|82.02
20160128|37247D106|GNW|3582|GENWORTH FINANCIAL INC CL A|2.27
20160128|37253A103|THRM|83|GENTHERM INC COM STK (MI)|38.92
20160128|37364X109|GEOS|7074|GEOSPACE TECHNOLOGIES CORP COM|9.80
20160128|373678200|GOVX|9661|GEOVAX LABS INC COM STK (DE)|0.09
20160128|373865104|GABC|44|GERMAN AMERICAN BANCORP INC|30.64
20160128|374163103|GERN|365|GERON CORP|3.10
20160128|37426X105|GTRL|797|GET REAL USA, INC.|.
20160128|37427X104|GNGBY|103|GETINGE AB UNSPONSORED ADR (SW|23.36
20160128|374396208|GEVO|26847|GEVO INC COM NEW|0.42
20160128|37441W108|GFSZY|13390|G4S Plc Unsponsored ADR (UK)|15.70
20160128|374689107|ROCK|21|GIBRALTAR INDUSTRIES INC|20.14
20160128|375175106|GIGA|37316|GIGA-TRONICS INC|1.24
20160128|37518A104|GIGL|77455|GIGGLES N' HUGS INC. COMMON ST|0.07
20160128|375250107|GLLA|739|GILLA INC. COMMON STOCK (NV)|0.09
20160128|375916103|GIL|423|GILDAN ACTIVEWEAR COM SHS|25.12
20160128|37637Q105|GBCI|80|GLACIER BANCORP INC|22.86
20160128|376535100|GLAD|453|GLADSTONE CAPITAL CORPORATION |6.22
20160128|376536108|GOOD|284|GLADSTONE COMMERCIAL CORP|13.40
20160128|376536207|GOODP|137|GLADSTONE COMMERCIAL CORPORATI|25.10
20160128|376536504|GOODN|14|GLADSTONE COML CORP PFD SER C |25.44
20160128|376549101|LAND|3492|GLADSTONE LD CORP COM|7.65
20160128|377316104|GLT|21|GLATFELTER|14.48
20160128|377322102|GKOS|214|GLAUKOS CORP COM STK (DE)|14.92
20160128|37733W105|GSK|3090|GLAXOSMITHKLINE PLC ADS|40.60
20160128|37890U108|GBT|32|GLOBAL BLOOD THERAPEUTICS INC |19.61
20160128|378973408|GSAT|15887|GLOBALSTAR, INC COM STK|1.22
20160128|37940X102|GPN|94|GLOBAL PAYMENTS INC|56.55
20160128|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|2.60
20160128|37944K106|GDSI|8323|GLOBAL DIGITAL SOLUTIONS INC|.
20160128|37946R109|GLP|278|GLOBAL PARTNERS LP COM UTS REP|19.50
20160128|37950E119|SDEM|175|GLOBAL X FDS GLOBAL X SUPERDIV|11.12
20160128|37950E127|SRET|3499|GLOBAL X FDS SUPERDIVIDEND REI|11.84
20160128|37950E200|GXG|5464|GLOBAL X MSCI COLOMBIA|7.02
20160128|37950E259|ARGT|1843|GLOBAL X MSCI ARGENTINA ETF|16.49
20160128|37950E333|SPFF|28943|GLOBAL X SUPERINCOME PREFERRED|12.89
20160128|37950E424|NGE|3814|GLOBAL X MSCI NIGERIA ETF|5.93
20160128|37950E648|ASEA|34|GLOBAL X SOUTHEAST ASIA ETF|11.47
20160128|37950E747|NORW|17714|GLOBAL X MSCI NORWAY ETF|8.88
20160128|37950E804|QQQC|1|GLOBAL X NASDAQ CHINA TECHNOLO|19.40
20160128|37950E846|BRAQ|668|GLOBAL X BRAZIL CONSURMER ETF |7.08
20160128|37951D102|ENT|13095|GLOBAL EAGLE ACQUISITION CORP |10.19
20160128|37951M102|GAHC|6457|GLOBAL ARENA HLDG INC COM STK |0.03
20160128|37954L101|FTCY|3835|GLOBAL FUTURE CITY HOLDING INC|2.73
20160128|37954Y103|SCIU|576|GLOBAL X FDS SCIENTIFIC BETA U|22.46
20160128|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|21.79
20160128|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|20.14
20160128|37954Y509|SCIJ|42|GLOBAL X FDS SCIENTIFIC BETA J|23.69
20160128|37954Y707|YLCO|86900|GLOBAL X FDS YIELDCO INDEX ETF|9.60
20160128|37954Y806|ALTY|281|GLOBAL X FDS SUPERDIVIDEND ALT|12.76
20160128|37954Y863|GLDX|2|GLOBAL X GOLD EXPLORERS ETF|16.39
20160128|37957B100|GBIM|3329|GLOBEIMMUNE INC COM STK (DE)|3.04
20160128|379577208|GMED|11066|GLOBUS MED INC CL A NEW|25.32
20160128|379606106|GLRI|12045|GLORI ENERGY INC COMMON STOCK |0.25
20160128|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.25
20160128|379890106|GLUU|95|GLU MOBILE INC COM STK (DE)|2.28
20160128|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|5.01
20160128|380237107|GDDY|25|GODADDY INC CL A|28.83
20160128|38045R107|GOL|97498|GOL LINHAS AEREAS INTELIGENTES|0.25
20160128|38046C109|GOGO|33|GOGO INC COM STK (DE)|14.04
20160128|38059T106|GFI|32337|GOLD FIELDS LTD SPONS ADR|3.53
20160128|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |1.40
20160128|380738104|GSV|1476|GOLD STD VENTURES CORP COM STK|0.65
20160128|380956409|GG|36563|GOLDCORP INC.|11.10
20160128|38115J100|GQMNF|800|GOLDEN QUEEN MINING LTD|0.84
20160128|38119T104|GSS|119005|GOLDEN STAR RESOURCES LTD|0.18
20160128|381370105|GV|75|GOLDFIELD CORPORATION|1.29
20160128|38141G104|GS|373|GOLDMAN SACHS GROUP INC|153.72
20160128|38143Y665|GSPRA|2|GOLDMAN SACHS GROUP INC DEP SH|19.53
20160128|381430107|GSIE|38085|GOLDMAN SACHS ETF TR ACTIVEBET|22.76
20160128|381430206|GEM|22877|GOLDMAN SACHS ETF TR ACTVEBETA|22.74
20160128|381430503|GSLC|85636|GOLDMAN SACHS ETF TR ACTIVEBET|38.41
20160128|38144G184|GSJ|2223|GOLDMAN SACHS GROUP INC 6.5% N|26.07
20160128|38144G804|GSPRD|646|GOLDMAN SACHS GROUP, INC (THE)|19.71
20160128|38144X500|GSPRB|998|GOLMAN SACHS GP INC (THE) DEP |25.87
20160128|38144X609|GSPRC|3903|GOLDMAN SACHS GRP INC (THE) DE|20.98
20160128|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|25.41
20160128|38145G308|GSPRJ|604|GOLDMAN SACHS GROUP INC DEP SH|24.94
20160128|38145V206|GHDC|4767|GOLDLAND HOLDINGS COMPANY COMM|0.05
20160128|38147L206|NCMBF|14546|GOLDON RES LTD COM NEW (CANADA|0.05
20160128|38148B108|GSPRK|791|GOLDMAN SACHS GROUP, INC. (THE|26.91
20160128|38173M102|GBDC|382|GOLUB CAP BDC INC COM STK (DE)|15.91
20160128|382410405|GDPM|15000|GOODRICH PETROLEUM CORP(NEW)|0.06
20160128|382550101|GT|4383|GOODYEAR TIRE&RUBR;COM NPV|28.55
20160128|38268T103|GPRO|186739|GOPRO INC CL A COM STK (DE)|10.61
20160128|382866200|GRSHU|1800|GORES HLDGS INC UNIT 1 COM & 1|9.51
20160128|38376A103|GOV|80|GOVERNMENT PPTYS INCOME TR COM|13.47
20160128|38388F108|GRA|60|GRACE(W.R.)& CO(NEW)|80.15
20160128|384109104|GGG|3|GRACO INC|69.03
20160128|384637104|GHC|34|GRAHAM HLDGS COMP CL B COM STK|467.56
20160128|384802104|GWW|1050|GRAINGER W.W.INC|185.12
20160128|38500T101|GTE|3689|GRAN TIERRA ENERGY INC|2.18
20160128|38526M106|LOPE|270|GRAND CANYON ED INC COM STK (D|36.44
20160128|38724Q404|GCFB|20|GRANITE CITY FOOD & BREWERY LT|1.90
20160128|387328107|GVA|50|GRANITE CONSTRUCTION INC|36.68
20160128|38911N206|GRVY|430|GRAVITY CO, LTD SPONSORED ADR |3.20
20160128|389375106|GTN|295|GRAY TELEVISION, INC.|13.30
20160128|38983D300|AJX|122|GREAT AJAX CORP|10.80
20160128|390124105|GBGLF|700|GREAT BASIN GOLD LTD|.
20160128|390607109|GLDD|1154|GREAT LAKES DREDGE & DOCK CORP|3.22
20160128|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|38.07
20160128|39137B109|GWLLY|19370|GREAT WALL MOTOR COMPANY LTD U|9.07
20160128|391416104|GWB|44|GREAT WESTN BANCORP INC COM ST|24.65
20160128|392709101|GRBK|2221|GREEN BRICK PARTNERS INC COMMO|5.56
20160128|39304D102|GDOT|66|GREEN DOT CORPORATION CL A COM|17.18
20160128|393220108|GNPT|895426|GREEN PARTS INT'L ,INC.|.
20160128|393221106|GPP|485|GREEN PLAINS PARTNERS LP COM U|14.01
20160128|393222104|GPRE|125|GREEN PLAINS INC COM STK (IA) |17.12
20160128|393422308|GTSO|1816|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160128|393657101|GBX|1043|GREENBRIER COMPANIES INC (THE)|24.46
20160128|394181101|GNCGY|40|GREENCORE GROUP PLC SPONSORD A|21.38
20160128|394357107|GCBC|181|GREENE COUNTY BANCORP INC|31.04
20160128|395259104|GHL|245|GREENHILL & CO INC COM STK|21.65
20160128|39526G107|GRNH|30170|GREENGRO TECHNOLOGIES INC COM |0.03
20160128|397624107|GEF|69|GREIF, INC. CL-A|25.14
20160128|397845108|GRCK|3845|GREY CLOAK TECH INC|0.95
20160128|398433102|GFF|402|GRIFFON CORP|15.68
20160128|398438200|GIKLY|2100|GRIFOLS SA SPONSORED ADR|10.16
20160128|39850T105|GRLD|6183|GRILLED CHEESE TRUCK, INC. COM|0.60
20160128|398905109|GPI|89|GROUP 1 AUTOMOTIVE,INC|55.39
20160128|39945C109|GIB|1758|CGI GROUP INC CL A SUB SHS|40.93
20160128|399473107|GRPN|50027|GROUPON INC COM STK CL A (DE) |2.69
20160128|399847102|GBLX|2534|GROWBLOX SCIENCES, INC. COMMON|0.16
20160128|399909100|GGAL|248|GRUPO FINANCIERO GALICIA SA|26.61
20160128|400110102|GRUB|22548|GRUBHUB INC COM STK (DE)|18.90
20160128|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|26.00
20160128|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|6.03
20160128|400506101|PAC|150|GRUPO AEROPORTUARIO DEL PACIFI|83.16
20160128|40052P107|GBOOY|2389|Grupo Financiero Banorte, S.A.|23.80
20160128|40053C105|BSMX|13430|GRUPO FINANCIERO SANTANDER MEX|7.37
20160128|400654208|GGDVY|247|Guangdong Investment Ltd Unspo|61.21
20160128|40075T607|GBNK|36|GUARANTY BANCORP DEL COM NEW (|15.43
20160128|401617105|GES|54|GUESS ?,INC.|17.47
20160128|401664107|GBAB|966|GUGGENHEIM BUILD AMER BDS MANA|22.38
20160128|40167K100|GGE|499|GUGGENHEIM ENHANCED EQUITY STR|14.06
20160128|40168G108|GGM|9324|GUGGENHEIM CR ALLOCATION FD|18.59
20160128|401692108|GUID|2339|GUIDANCE SOFTWARE, INC. COM|4.56
20160128|40171F105|GTHP|531645|GUIDED THERAPEUTICS INC|.
20160128|40171V100|GWRE|393|GUIDEWIRE SOFTWARE INC COM STK|53.20
20160128|402479745|GUA|1167|GULF PWR CO|25.79
20160128|402629208|GLF|7057|GULFMARK OFFSHORE INC|3.42
20160128|402635304|GPOR|2659|GULFPORT ENERGY CORP|27.59
20160128|40273W105|GSPE|62300|GULFSLOPE ENERGY, INC. COMMON |0.02
20160128|404030108|HEES|50|H & E EQUIPMENT SERVICES INC|14.42
20160128|40412C101|HCA|708|HCA HLDGS INC COM|67.47
20160128|404139107|HCHC|2239|HC2 HOLDINGS, INC. COMMON STOC|3.51
20160128|40414L109|HCP|5180|HCP INC COM STK (MD)|35.21
20160128|40416E103|HCI|2288|HCI GROUP, INC COM|31.46
20160128|40416H205|VICA|15|HCI VIOCARE COM NEW (NV)|0.61
20160128|40425J101|HMSY|482|HMS HOLDINGS CORP|11.33
20160128|404251100|HNI|10|HNI CORPORATION COM STK|31.77
20160128|40428H862|HUSIPRH|124|HSBC USA, INC. DEP SH REP 1/40|25.84
20160128|40428H888|HUSIPRG|353|HSBC USA INC DEP SHS REPSTG 1/|23.40
20160128|404280406|HSBC|23|HSBC HOLD PLC ADS (REP 5 ORD) |34.00
20160128|404280802|HSEB|232|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20160128|40429C607|HSFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|25.31
20160128|404303109|HSNI|6|HSN INC COM STK (DE)|46.25
20160128|40434H104|HTGM|1395|HTG MOLECULAR DIAGNOSTICS INC |3.64
20160128|40434J100|HRG|61|HRG GROUP INC COM STK (DE)|11.37
20160128|40434L105|HPQ|1675|HP INC COM STK (DE)|9.62
20160128|40449J103|HABT|5442|HABIT RESTAURANTS INC CLASS A |20.06
20160128|405024100|HAE|169|HAEMONETICS CORP|30.99
20160128|405217100|HAIN|45|HAIN CELESTIAL GROUP INC.(THE)|34.12
20160128|40522E104|HRELY|132|Haier Electronics Group Co Ltd|83.79
20160128|40522L108|HLG|642|HAILIANG ED GROUP INC SPONSORE|10.00
20160128|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.06
20160128|40537Q506|HK|36314|HALCON RESOURCES CORP COM STK |0.43
20160128|40609P105|HNRG|10122|HALLADOR ENERGY COMP COM STK (|4.49
20160128|406216101|HAL|29357|HALLIBURTON CO COM|29.06
20160128|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.41
20160128|40637H109|HALO|9038|HALOZYME THERAPEUTICS INC|8.88
20160128|40650V100|HYH|4|HALYARD HEALTH INC COM STK (DE|24.18
20160128|409321502|HMPR|772|HAMPTON RDS BANKSHARES INC (VA|1.65
20160128|410120109|HBHC|860|HANCOCK HOLDING CO|22.42
20160128|410123103|JHS|969|HANCOCK JOHN INCOME SECS TRUST|13.27
20160128|41013P749|HTY|1650|HANCOCK JOHN INVT TR TAX ADVAN|9.63
20160128|41013V100|HTD|283|JOHN HANCOCK TAX-ADVG DIV INCM|20.18
20160128|41021P103|HPS|4|JOHN HANCOCK PREFERRED INCOM F|17.70
20160128|410315105|HNH|20|HANDY & HARMAN LTD|16.28
20160128|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|15.60
20160128|41043F208|HGR|256|HANGER, INC.|13.24
20160128|41043M104|HLPPY|11886|HANG LUNG PPTYS LTD SPONS ADR |9.20
20160128|410495204|HAFC|13|HANMI FINANCIAL CORP COM|20.20
20160128|41068X100|HASI|36|HANNON ARMSTRONG SUSTAINABLE|16.84
20160128|410685101|HHSE|11094|HANNOVER HSE INC COM STK (WY) |.
20160128|411307200|HNSN|23689|HANSEN MEDICAL, INC. COM NEW|1.96
20160128|41135V301|HQCL|16|HANWHA Q CELLS CO LTD SPONSORE|16.52
20160128|412324303|HDNG|29|HARDINGE INC|8.95
20160128|412544108|HRGLY|65|HARGREAVES LANSDOWN PLC, BRIST|37.72
20160128|412822108|HOG|1668|HARLEY DAVIDSON INC|37.49
20160128|413086109|HAR|2304|HARMAN INT'L IND INC|79.73
20160128|413160102|HLIT|1628|HARMONIC INC|3.31
20160128|413216300|HMY|497|HARMONY GOLD MNG SP ADR-NEW|1.99
20160128|413833104|TINY|197|HARRIS AND HARRIS GROUP INC|1.68
20160128|413875105|HRS|4611|HARRIS CORP|84.84
20160128|416515104|HIG|2103|HARTFORD FIN SER GP INC|38.55
20160128|416518504|HGH|530|HARTFORD FINL SVCS GRP INC 7.8|30.63
20160128|41690A106|HART|3456|HARVARD APPARATUS REGENERATIVE|1.61
20160128|416906105|HBIO|4249|HAVARD BIOSCIENCE INC|2.69
20160128|41753F109|HCAP|111|HARVEST CAP CR CORP COM STK (D|10.81
20160128|41754V103|HNR|1307|HARVEST NATURAL RESOURCES, INC|0.62
20160128|417772100|HNORY|251|Harvey Norman Holdings Ltd Uns|15.36
20160128|418056107|HAS|1|HASBRO INC|71.16
20160128|418101101|HSHS|165|HASHINGSPACE CORP|.
20160128|41902R103|HTS|158|HATTERAS FINANCIAL CORP|11.71
20160128|419866306|HAWEM|18|HAWAIIAN ELEC $5 PFD D|19.41
20160128|419870100|HE|1167|HAWAIIAN ELECTRIC INDUSTRIES|28.02
20160128|420261109|HWKN|207|HAWKINS INC|34.52
20160128|421906108|HCSG|485|HEALTH CARE SVCS GROUP INC|34.02
20160128|421924309|HLS|1054|HEALTHSOUTH CORPORATION COM|34.96
20160128|421946104|HR|642|HEALTHCARE REALTY TRUST INC|28.98
20160128|42210P102|HW|57|HEADWATERS INCORPORATED|14.19
20160128|42222G108|HNT|457|HEALTH NET INC|66.15
20160128|42222N103|HSTM|174|HEALTHSTREAM INC|20.32
20160128|422245100|HWAY|249|HEALTHWAYS INC|11.54
20160128|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|5.78
20160128|42226A107|HQY|196|HEALTHEQUITY INC COM STK|22.06
20160128|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|28.64
20160128|422347104|HTLD|14915|HEARTLAND EXPRESS INC|16.68
20160128|422368100|HTWR|111|HEARTWARE INTERNATIONAL INC CO|34.50
20160128|422704106|HL|12979|HECLA MINING CO|1.80
20160128|422704205|HLPRB|82|HECLA MINING CO CM CV PFD-B|54.09
20160128|422806109|HEI|59|HEICO CORP|53.99
20160128|42281P205|HDELY|153|HEIDELBERGCEMENT AG UNSPONSORE|14.70
20160128|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |38.02
20160128|423281104|HLSPY|1118|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160128|42330P107|HLX|852|HELIX ENERGY SOLUTIONS GROUP I|3.57
20160128|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.65
20160128|423452101|HP|7156|HELMERICH & PAYNE INC|46.07
20160128|423498104|HEMA|413|HEMACARE CORP|0.40
20160128|42365Q103|HMTV|32|HEMISPHERE MEDIA GROUP, INC. C|14.25
20160128|423703206|HEMP|377|HEMP INC|0.03
20160128|42550U208|HENOY|77|HENKEL AG AND CO KGAA SPONSORE|103.71
20160128|425883105|HNNMY|70|Hennes & Mauritz AB Unsponsore|6.95
20160128|426927109|HTBK|4|HERITAGE COMMERCE CORP.|9.58
20160128|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160128|427096508|HTGC|215|HERCULES TECHNOLOGY GROWTH CAP|10.80
20160128|42722X106|HFWA|43|HERITAGE FINL CORP|17.24
20160128|42724R107|HEOP|24|HERITAGE OAKS BANCORP|7.27
20160128|42727E103|HGBL|31312|HERITAGE GLOBAL INC.|0.22
20160128|427746102|HRTX|68785|HERON THERAPEUTICS INC NEW COM|22.76
20160128|427825500|HT|12|HERSHA HOSPITALITY TR PRIORITY|17.36
20160128|42805T105|HTZ|2800|HERTZ GLOBAL HOLDINGS INC COM |9.69
20160128|42809H107|HES|11172|HESS CORPORATION|36.85
20160128|42824C109|HPE|4360|HEWLETT PACKARD ENTERPRISE CO |13.39
20160128|428291108|HXL|18|HEXCEL CORP (NEW)|40.24
20160128|42833L108|HGG|80|HHGREGG, INC.(IN)|1.89
20160128|428337109|HCLP|6649|HI-CRUSH PARTNERS LP COM UNIT |4.95
20160128|428567101|HIBB|1602|HIBBETT SPORTS INC COM|30.52
20160128|430101774|SNLN|14087|HIGHLAND FDS I HIGHLAND/IBOXX |17.89
20160128|431284108|HIW|61|HIGHWOOD PROPERTIES INC|41.19
20160128|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|56.85
20160128|431466101|HIL|99|HILL INTERNATIONAL, INC|3.04
20160128|431571108|HI|343|HILLENBRAND INC COM|26.15
20160128|43289P106|HIMX|6999|HIMAX TECHNOLOGIES INC ADR|7.29
20160128|43300A104|HLT|5929|HILTON WORLDWIDE HLDGS INC COM|17.92
20160128|433406204|HINOY|1011|HINO MOTORS LTD-ADR|109.32
20160128|433578507|HTHIY|71|HITACHI LTD ADR (10COM)NEW|49.36
20160128|43358L101|HTCMY|1154|Hitachi Construction Machinery|28.23
20160128|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|2.83
20160128|435763107|HEP|12186|HOLLY ENERGY PARTNERS, L.P. CO|24.36
20160128|436106108|HFC|2452|HOLLYFRONTIER CORP COM (DE)|32.89
20160128|436122204|HWAL|16971|HOLLYWALL ENTMT INC|3.00
20160128|436440101|HOLX|1549|HOLOGIC INC|35.77
20160128|43689E107|HBCP|7|HOME BANCORP, INC. COM|25.65
20160128|436893200|HOMB|128|HOME BANCSHARES INC COM STK|36.48
20160128|437076102|HD|1449|HOME DEPOT INC|121.57
20160128|43742E102|HMIN|13316|HOMEINNS HOTEL GROUP SPONSORED|33.93
20160128|43785V102|HMST|60|HOMESTREET INC COM|21.10
20160128|438128308|HMC|62|HONDA MOTOR CO ADR ONE (1) COM|27.60
20160128|438516106|HON|1955|HONEYWELL INTERNATIONAL INC|96.96
20160128|43858F109|HKXCY|706|Hong Kong Exchanges & Clearing|20.76
20160128|438581308|HNGKY|170|HONGKONG LAND HLDGS LTD ADR (H|29.90
20160128|440271104|HPTO|11789|HOPTO INC.|0.05
20160128|44045A102|HRZN|94|HORIZON TECHNOLOGY FINANCE COR|9.75
20160128|440452100|HRL|929|HORMEL FOODS CORPORATION|76.61
20160128|440543106|HOS|1505|HORNBECK OFFSHORE SERVICES INC|7.94
20160128|440694305|ZINC|5563|HORSEHEAD HLDG CORP COM STK (D|0.25
20160128|440894103|HDP|4616|HORTONWORKS INC COMMON STOCK|9.62
20160128|44106M102|HPT|90782|HOSPITALITY PROPERTIES TST SBI|22.71
20160128|44107P104|HST|95307|HOST HOTELS & RESORTS, INC|13.55
20160128|44157R109|HMHC|10|HOUGHTON MIFFLIN HARCOURT CO C|17.52
20160128|44183U100|HUSA|93818|HOUSTON AMERICAN ENERGY CORP|0.19
20160128|441924107|HLKMF|7500|HOUSTON LAKE MINING INC (F)|0.13
20160128|442487112|HOVNP|545|HOVNANIAN ENTERPRISES CL B PFD|3.67
20160128|442487203|HOV|5237|HOVNANIAN ENTERPRISES INC|1.48
20160128|442496105|HBMD|52|Howard Bancorp, Inc. (MD) Comm|12.37
20160128|443251103|HOCPY|36|HOYA CORP SPONSORED ADR (JAPAN|39.27
20160128|443510607|HUBB|1200|HUBBELL INC CL-B|86.29
20160128|443573100|HUBS|80|HUBSPOT INC COM STK (DE)|40.90
20160128|443628102|HBM|16173|HUDBAY MINERALS INC|1.68
20160128|444560106|BOSSY|6636|HUGO BOSS AG SPONSORED ADR (GE|15.84
20160128|444859102|HUM|253|HUMANA INC|161.30
20160128|445658107|JBHT|1513|HUNT J B TRANSPORT SVCS INC|69.97
20160128|446150104|HBAN|25753|HUNTINGTON BANCSHARES INC|8.26
20160128|447011107|HUN|74|HUNTSMAN CORPORATION|8.71
20160128|448055103|HUSKF|1|HUSKY ENERGY INC|9.57
20160128|44841V102|HTHKY|816|HUTCHISON TELECOMMUNICATIONS H|4.62
20160128|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.71
20160128|448838300|HECC|2280|HYDROCARB ENERGY CORP COM STK |1.11
20160128|448883207|HYGS|7|HYDROGENICS CORP NEW COM SHS (|7.56
20160128|448947507|IDT|49|IDT CORP COM STK CLASS B NEW|12.11
20160128|448954206|HDYN|963|HYPERDYNAMICS CORP (NEW)|0.75
20160128|44902P101|HPTG|40467|HYDROPHI TECHNOLOGIES GROUP, I|.
20160128|44915J100|HYPMY|7921|HYPERMARCAS SA SPONSORED ADR (|5.47
20160128|44919P508|IAC|1771|IAC / INTERACTIVECORP (DE) COM|51.50
20160128|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|32.23
20160128|44930G107|ICUI|37|I C U MEDICAL INC|96.68
20160128|44938L108|IDI|14020|IDI INC COM STK (DE)|4.53
20160128|44951N106|IDWM|116|IDW MEDIA HLDGS INC CL B|27.50
20160128|44970B109|IMS|288|IMS HEALTH HLDGS INC COM STK (|22.77
20160128|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM |79.47
20160128|44984F104|IVOB|452|INVO BIOSCIENCE INC COM STK (N|0.50
20160128|45031U606|STARPRF|1|ISTAR INC SER F PFD|20.20
20160128|45031U804|STARPRI|1315|ISTAR INC PFD SER I|20.26
20160128|45032K102|CMDT|3762|ISHARES COMMODITY OPTIMIZED TR|31.32
20160128|450364104|ITEGY|252|ITE GROUP PLC UNSPON ADR (UK) |7.87
20160128|45068B109|ESI|189|ITT EDUCATIONAL SERVICES INC|2.48
20160128|45069P107|ITVPY|547|ITV plc Unsponsored ADR (UK)|38.02
20160128|45069V203|ITUS|1429|ITUS CORP|2.72
20160128|450737101|IBDRY|1485|IBERDROLA SA DPON ADR (SPAIN) |28.25
20160128|45083B100|SLDRF|9800|IBERIAN MINERALS LTD ORD SHS (|0.06
20160128|450911201|ITT|345|ITT CORP COM NEW|30.92
20160128|450913108|IAG|48106|IAMGOLD CORP|1.50
20160128|451055107|ICON|112|ICONIX BRAND GROUP, INC.|6.25
20160128|45107D108|ICNV|500000|ICON VAPOR, INC. COMMON STOCK |.
20160128|451100101|IEP|101|ICAHN ENTERPRISES L.P|52.43
20160128|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|8.75
20160128|451622104|IPWR|13|IDEAL POWER INC COM|5.36
20160128|45168D104|IDXX|8|IDEXX LABORATORIES CORP|65.19
20160128|45168K306|IDRA|815|IDERA PHARMACEUTICALS, INC COM|1.77
20160128|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.11
20160128|45173K101|DSKY|2575|IDREAMSKY TECHNOLOGY LTD ADS R|13.10
20160128|45173Y101|ILIAY|462|ILIAD S A UNSPONSORED ADR (FRA|12.58
20160128|451730105|IRG|999|IGNITE RESTAURANT GROUP INC CO|3.32
20160128|45174J103|IHRT|1034|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160128|452308109|ITW|831|ILLINOIS TOOL WORKS|86.21
20160128|452327109|ILMN|988|ILLUMINA INC.|162.42
20160128|45243V103|ICGL|150|IMAGE CHAIN GROUP LTD INC|8.00
20160128|45245E109|IMAX|27|IMAX CORPORATION|29.36
20160128|45252A107|IMUN|3748|IMMUNE THERAPEUTICS INC FLA|0.19
20160128|45252L103|IMDZ|257|IMMUNE DESIGN CORP COM|11.05
20160128|45252N109|IMMD|3699|IMMUDYNE INC|0.16
20160128|452525306|ICCC|53|IMMUCELL CORP|7.64
20160128|45253H101|IMGN|31377|IMMUNOGEN INC|8.64
20160128|452536105|IMUC|10146|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160128|45254P409|IMPHO|288|IMPAC MORTGAGE HOLDINGS, INC. |4.47
20160128|452553308|IMPUY|1876|IMPALA PLATINUM HLDGS LTD SPON|1.66
20160128|45256B101|IPXL|518|IMPAX LABORATORIES INC COM (DE|38.42
20160128|452833205|IHLDY|31801|IMPERIAL HOLDINGS LTD SPONSORE|6.81
20160128|452907108|IMMU|18766|IMMUNOMEDICS INC|1.80
20160128|452926108|IOT|934|INCOME OPP RLTY INVESTORS INC |7.40
20160128|453038408|IMO|2784|IMPERIAL OIL LTD|28.87
20160128|453142101|ITYBY|662|IMPERIAL TOBACCO GRP ADS(RP 2 |104.55
20160128|45320R108|IMSC|547|IMPLANT SCIENCES CORP|0.50
20160128|45321L100|IMPV|45|IMPERVA, INC COM|52.85
20160128|45326V103|IHCPY|63|INCHCAPE PLC ORD UNSPONSORED A|20.57
20160128|45326Y206|INCZY|7308|INCITEC PIVOT LTD SPONSORED AD|2.20
20160128|45329R109|INCR|15|INC RESH HLDGS INC,CLASS A COM|41.42
20160128|45336E109|SAAS|1236|INCONTACT INC COM STK (DE)|8.37
20160128|45337C102|INCY|351|INCYTE CORPORATION|74.99
20160128|453415309|ICD|2381|INDEPENDENCE CONTRACT DRILLING|3.80
20160128|45343Y205|IDNG|12330|INDEPENDENCE ENERGY CORP COM S|0.01
20160128|453440307|IHC|65|INDEPENDENCE HLDGS CO|14.80
20160128|45378A106|IRT|2711|INDEPENDENCE RLTY TR INC COM S|6.72
20160128|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160128|45380E104|IALB|500|Independent Alliance Banks Inc|26.40
20160128|453836108|INDB|653|INDEPENDENT BANK CORP (MASS)|43.72
20160128|453838609|IBCP|40|INDEPENDENT BANK CORP NEW COM |15.08
20160128|45384B106|IBTX|58|INDEPENDENT BK GROUP INC|28.25
20160128|45409B206|MCRO|1907|IQ HEDGE GLOBAL MACRO ETF|23.85
20160128|45409B305|QLS|51|INDEXIQ ETF TR IQ HEDGE LONG/S|17.90
20160128|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.38
20160128|45409B503|QMN|546|IQ HEDGE MARKET NEUTRAL ETF|24.91
20160128|45409B511|QGTA|267|INDEXIQ ETF TR IQ LEADERS GTAA|19.37
20160128|45409B537|HFXJ|609|INDEXIQ IQ 50 PERCENT HEDGED F|17.05
20160128|45409B560|HFXI|1159|INDEXIQ IQ 50 PERCENT HEDGED F|16.82
20160128|45409B800|MNA|1330|IQ MERGER ARBITRAGE ETF|27.85
20160128|45409B842|IOIL|458|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.79
20160128|45409B867|CNDA|1712|INDEXIQ ETF TR IQ CANADA SMALL|10.80
20160128|45409B883|GRES|35165|INDEXIQ ETF TR IQ GLOBAL RESOU|20.21
20160128|45577X105|PIFMY|576|PT Indofood Sukses Makmur TBK |21.08
20160128|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|41.40
20160128|45662N103|IFNNY|157380|INFINEON TECH AG ADS(REP1 ORD)|13.36
20160128|45663L502|IFNY|1580|INFINITY ENERGY RESOURCES INC |0.11
20160128|45665G303|INFI|670|INFINITY PHARMACEUTICALS INC C|6.35
20160128|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|14.35
20160128|45672H104|BLOX|176|INFOBLOX INC COM|15.85
20160128|45672T207|ALSO|1731|INFINITY AUGMENTED REALITY INC|0.05
20160128|45673J109|NEMD|330|INEEDMD HLDGS INC|0.60
20160128|456788108|INFY|53547|INFOSYS LTD ADS|17.42
20160128|456837103|ING|3483|ING GROEP NV ADS (BEAR DEP RCT|11.49
20160128|456837400|ISP|1444|ING GROEP NV PERPETUAL DEBT SE|25.24
20160128|456837608|ISF|82|ING Group, N.V. Perp Hybrid Ca|25.50
20160128|45684W107|INGIY|4529|INGENICO GROUP AMERICAN DEPOSI|23.38
20160128|457030104|IMKTA|359|INGLES MARKETS INC CL-A|35.86
20160128|457153104|IM|649|INGRAM MICRO INC.CL-A|27.15
20160128|457187102|INGR|115|INGREDION INC COM|89.44
20160128|457461507|IRCPRB|1470|INLAND REAL ESTATE CORPORATION|25.50
20160128|45765U103|NSIT|197|INSIGHT ENTERPRISES INC|22.42
20160128|457669307|INSM|228|INSMED INC-NEW|13.04
20160128|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.04
20160128|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.75
20160128|45772F107|IPHI|220|INPHI CORPORATION COM STK (DE)|26.77
20160128|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|15.27
20160128|45773H201|INO|5441|INOVIO PHARMACEUTICALS, INC. N|5.37
20160128|45773Y105|INWK|58|INNERWORKINGS INC COM STK|6.74
20160128|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|24.88
20160128|45774W108|IIIN|44|INSTEEL INDUSTRIES INC|23.28
20160128|45778V106|INNV|184150|INNOVUS PHARMACEUTICALS, INC. |0.04
20160128|45779A507|NSPR|94|INSPIREMD INC COM STK NEW (DE)|0.57
20160128|45779C107|INRD|7|INRAD OPTICS INC COM STK (NJ) |0.30
20160128|45780L104|INGN|101|INOGEN INC COM STK (DE)|35.51
20160128|45780Q103|INNL|1079|INNOCOLL AG AMERICAN DEPO SHS |9.00
20160128|45780R101|IBP|37|INSTALLED BUILDING PRODUCTS IN|19.37
20160128|45781D101|INOV|1223|INOVALON HLDGS INC COM CL A (D|16.76
20160128|45781M101|INVA|1198|INNOVIVA INC COM STK (DE)|9.61
20160128|45781U103|INST|74|INSTRUCTURE INC COM STK (DE)|17.67
20160128|45784P101|PODD|298|INSULET CORP COM STK (DE)|33.10
20160128|45790H101|IPXHY|20887|INPEX CORPORATION UNSPONSORED |8.57
20160128|457985208|IART|180|INTEGRA LIFESCIENCES HLDGS CP |62.11
20160128|45810J103|ITKG|73639|INTEGRAL TECHNOLOGIES INC|0.37
20160128|458118106|IDTI|980|INTEGRATED DEVICE TECH INC|24.12
20160128|458140100|INTC|1009|INTEL CORP;COM USD0.001|29.81
20160128|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.00
20160128|45817G201|IDN|20|INTELLICHECK MOBILISA INC COM |1.01
20160128|458173101|IPCI|7898|INTELLIPHARMACEUTICS INTL INC |2.29
20160128|45821F108|IEVM|1591039|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160128|45822P204|IEH|880|INTEGRYS ENERGY GROUP INC 6% J|26.28
20160128|45824Q101|IGAP|133|INTEGRITY APPLICATIONS INCORPO|3.75
20160128|45824V209|INSY|4947|INSYS THERAPEUTICS INC COM STK|20.09
20160128|45825X105|INLX|17|INTELLINETICS, INC. COMMON STO|0.99
20160128|458334109|IPAR|89|INTER PARFUMS INC|25.23
20160128|45845P108|ICPT|4003|INTERCEPT PHARMACEUTICALS INC |110.19
20160128|45866F104|ICE|175|INTERCONTINENTAL EXCHANGE INC |252.78
20160128|458665304|TILE|24250|INTERFACE INC COM STK|16.06
20160128|45867G101|IDCC|40|INTERDIGITAL|43.16
20160128|45885A300|INAP|389|INTERNAP CORPORATION COMMON ST|3.77
20160128|458968104|IBTGF|146|INTL BARRIER TECH INC (F)|0.19
20160128|458977204|ITMSF|1673|INTERMAP TECH CORP CL-A|0.18
20160128|459039103|IAUS|9642|INTL AUTOMATED SYS|0.20
20160128|459044103|IBOC|96|INTL BANCSHARES CORP (TX)|22.09
20160128|459200101|IBM|231|INTL BUSINESS MACHINES CORP|120.96
20160128|459407102|IDND|420|INTL DISPN CORP|0.50
20160128|459506101|IFF|6104|INTL FLAVORS & FRAGRANCES|111.52
20160128|45972C102|INIS|53087|INTERNATIONAL ISOTOPES INC|0.11
20160128|460321508|ISHCO|3|INTERNATIONAL SHIPHOLDING CORP|29.90
20160128|460335201|ISCA|165|INTL SPEEDWAY CORP CL-A|32.91
20160128|46034L106|ISBG|2099|INTERNATIONAL SPIRIT|.
20160128|46050R102|THM|1919|INTERNATIONAL TOWER HILL MINES|0.21
20160128|46062X105|IDXG|941|INTERPACE DIAGNOSTICS GROUP IN|0.33
20160128|46069S109|ISIL|30|INTERSIL CORP CL-A|11.40
20160128|460690100|IPG|260|INTERPUBLIC GROUP COS INC|22.06
20160128|46071F103|XENT|151|INTERSECT ENT INC COM|16.91
20160128|460951106|IOC|195|INTEROIL CORP (F)|27.74
20160128|460981301|INTX|1|INTERSECTIONS INC|2.65
20160128|461070856|IPLPRD|2520|INTERSTATE POWER & LIGHT COMPA|25.52
20160128|46113M108|IILG|4418|INTERVAL LEISURE GROUP INC (DE|12.00
20160128|461130106|IKTSY|414|Intertek Group Plc Unsponsored|39.39
20160128|46115H107|ISNPY|9770|INTESA SANPAOLO SPA SPONS ADR |17.27
20160128|46116V105|INTL|70|INTL FCSTONE INC COM|27.70
20160128|46116X101|ITCI|154|INTRA-CELLULAR THERAPIES INC. |39.04
20160128|46120E602|ISRG|321|INTUITIVE SURGICAL INC|534.02
20160128|461202103|INTU|404|INTUIT INC|90.77
20160128|461203101|IVC|254|INVACARE CORP|15.72
20160128|46121Y102|IPI|1083|INTREPID POTASH, INC|1.91
20160128|461212102|SNAK|1701|INVENTURE FOODS INC COM STK (D|5.68
20160128|46122T102|XON|193739|INTREXON CORP COM STK (VA)|26.37
20160128|46123D205|INVN|10|INVENSENSE INC COM|7.82
20160128|46123X409|INVT|32987|INVENTERGY GLOBAL INC NEW COM |1.72
20160128|46131B100|IVR|854|INVESCO MORTGAGE CAPITAL INC C|10.88
20160128|46131B209|IVRPRA|137|INVESCO MORTGAGE CAPITAL INC P|21.15
20160128|46131B407|IVRPRB|653|INVESCO MORTGAGE CAPITAL INC. |20.80
20160128|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |12.41
20160128|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.96
20160128|46132P108|IIM|253|INVESCO VALUE MUNI INCM TR COM|16.80
20160128|461730103|IRET|8673|INVESTORS REAL ESTATE TR SBI|6.24
20160128|46186M209|NVIV|13159|INVIVO THERAPEUTICS HOLDINGS C|4.31
20160128|461865107|IOCJY|416|IOCHP-MAXION S.A SP ADR|0.86
20160128|46187J205|IVTY|9293|INVUITY INC COM NEW|8.20
20160128|462044108|IO|115|ION GEOPHYSICAL CORPORATION|0.38
20160128|462222100|IONS|372|IONIS PHARMACEUTICALS INC COM |42.49
20160128|462629205|IPSEY|1463|IPSEN S A SPON ADR (FRA)|14.80
20160128|46264E103|IPOW|3689|IPOWORLD. COMMON STOCK|0.35
20160128|46266A109|IRMD|120|IRADIMED CORP COM|18.38
20160128|46269C102|IRDM|1844|IRIDIUM COMM INC COM STK (NY) |6.81
20160128|46269V100|IRSB|3056|Iris Biotechnologies, Inc. Com|0.25
20160128|462726100|IRBT|24|IROBOT CORPORATION|32.75
20160128|46284V101|IRM|1076|IRON MOUNTAIN INC COM STK NEW |25.83
20160128|46333X108|IRWD|886|IRONWOOD PHARMACEUTICALS INC C|9.29
20160128|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |27.87
20160128|46428Q109|SLV|6170|ISHARES SILVER TRUST|13.81
20160128|464285105|IAU|33042|ISHARES GOLD TRUST|10.86
20160128|464286103|EWA|250|ISHARES MSCI AUSTRALIA ETF|17.09
20160128|464286178|GHYG|1663|ISHARES GLOBAL HIGH YIELD CORP|43.86
20160128|464286202|EWO|189|ISHARES MSCI AUSTRIA CAPPED ET|14.04
20160128|464286285|EMHY|1775|ISHARES EMERGING MARKETS HIGH |44.33
20160128|464286301|EWK|37968|ISHARES MSCI BELGIUM CAPPED ET|16.80
20160128|464286335|RING|8294|ISHARES INC MSCI GLOBAL GOLD M|5.96
20160128|464286343|FILL|8907|ISHARES INC MSCI GLOBAL ENERGY|15.33
20160128|464286368|PICK|40850|ISHARES INC MSCI GLOBAL SELECT|7.21
20160128|464286400|EWZ|18073|ISHARES MSCI BRAZIL CAPPED ETF|18.18
20160128|464286475|EEMS|19190|ISHARES MSCI EMERGING MKTS SMA|36.83
20160128|464286509|EWC|8221|ISHARES MSCI CANADA ETF|20.06
20160128|464286517|LEMB|779|ISHARES INC EMERGING MKTS LOCA|38.99
20160128|464286533|EEMV|98|ISHARES MSCI EMERGING MKTS MIN|45.15
20160128|464286608|EZU|2449|ISHARES INC MSCI EUROZONE ETF |32.74
20160128|464286640|ECH|58067|ISHARES INC MCSI CHILE CAPPED |30.78
20160128|464286665|EPP|300|ISHARES INC|34.27
20160128|464286681|EUSA|1235|ISHARES MSCI USA EQUAL WEIGHTE|38.60
20160128|464286707|EWQ|1171|ISHARES MSCI FRANCE ETF|22.82
20160128|464286715|TUR|6173|ISHARES MSCI TURKEY ETF|35.49
20160128|464286731|EWT|332236|ISHARES INC MSCI TAIWAN ETF|11.80
20160128|464286756|EWD|30782|ISHARES MSCI SWEDEN ETF|27.39
20160128|464286772|EWY|65152|ISHARES INC MSCI SOUTH KOREA C|46.78
20160128|464286780|EZA|10575|ISHARES MSCI SOUTH AFRICA ETF |41.56
20160128|464286806|EWG|210715|ISHARES MSCI GERMANY ETF|24.26
20160128|464286814|EWN|33969|ISHARES MSCI NETHERLNDS ETF|22.76
20160128|464286822|EWW|15956|ISHARES MSCI MEXICO CAPPED INV|45.63
20160128|464286830|EWM|624|ISHS MSCI MALAYSIA ETF|7.58
20160128|464286848|EWJ|875921|ISHARES MSCI JAPAN ETF|11.21
20160128|464286855|EWI|9395|ISHARES MSCI ITALY CAPPED ETF |12.05
20160128|464286871|EWH|3337|ISHARES MSCI HONG KONG ETF|17.39
20160128|464287101|OEF|1778|ISHARES S&P 100 ETF|84.18
20160128|464287127|JKD|17|ISHARES TR|109.97
20160128|464287168|DVY|60|ISHARES TR|72.08
20160128|464287176|TIP|39708|ISHARES TR TIPS BD ETF|110.72
20160128|464287184|FXI|15280|ISHARES TR|29.78
20160128|464287192|IYT|28558|ISHARES TR TRANSN AVERAGE ETF |121.13
20160128|464287200|IVV|5560|ISHARES CORE S&P 500 ETF|189.08
20160128|464287226|AGG|2662|ISHARES CORE U.S. AGGREGATE BO|108.94
20160128|464287234|EEM|442381|ISHARES MSCI EMERGING MARKETS |29.15
20160128|464287242|LQD|69|ISHARES IBOXX $ INVESTMENT GRA|113.43
20160128|464287309|IVW|9981|ISHARES S&P 500 GROWTH ETF|106.65
20160128|464287325|IXJ|182378|ISHARES GLOBAL HEALTHCARE ETF |96.02
20160128|464287341|IXC|65|ISHARES TR GLOBAL ENERGY ETF|25.80
20160128|464287374|IGE|1823|ISHARES TR NORTH AMERN NAT RES|25.25
20160128|464287382|JPXN|925|ISHARES JPX-NIKKEI 400 ETF|48.68
20160128|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|19.14
20160128|464287408|IVE|17120|ISHARES S&P 500 VALUE ETF|81.82
20160128|464287432|TLT|8661|ISHARES BARCLAYS 20+ YEAR TREA|126.05
20160128|464287440|IEF|845|ISHARES BARCLAYS|108.39
20160128|464287457|SHY|144|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20160128|464287465|EFA|193846|ISHARES TR MSCI EAFE ETF|54.36
20160128|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|62.95
20160128|464287481|IWP|13631|ISHARES RUSSELL MID-CAP GROWTH|83.21
20160128|464287499|IWR|35|ISHARES RUSSELL MID-CAP ETF|145.97
20160128|464287507|IJH|2754|ISHARES CORE S&P MID-CAP ETF|127.38
20160128|464287523|SOXX|247610|ISHARES PHLX SEMICONDUCTOR ETF|79.61
20160128|464287556|IBB|20150|ISHARES NASDAQ BIOTECHNOLOGY E|273.40
20160128|464287564|ICF|200|ISHARES TR|94.93
20160128|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|67.02
20160128|464287606|IJK|8508|ISHARES S&P MIDCAP 400 GROWTH |147.55
20160128|464287622|IWB|304|ISHARES RUSSELL 1000 INDEX ETF|104.12
20160128|464287630|IWN|571|ISHARES RUSSELL2000 VAL ETF|82.70
20160128|464287648|IWO|267|ISHARES RUSSELL 2000 GWT ETF|121.36
20160128|464287655|IWM|95377|ISHARES RUSSELL 2000 ETF|99.71
20160128|464287663|IUSV|792|ISHARES CORE U.S. VALUE ETF|117.05
20160128|464287671|IUSG|1304|ISHARES CORE U.S|74.22
20160128|464287697|IDU|11960|ISHARES TR RUSSELL 3000 ETF|109.06
20160128|464287705|IJJ|423|ISHARES S&P MIDCAP 400 VALUE E|106.68
20160128|464287713|IYZ|5489|ISHARES DJ US TELECOM ETF|27.14
20160128|464287739|IYR|112079|ISHARES TR|70.96
20160128|464287762|IYH|317|ISHARES TR|138.17
20160128|464287788|IYF|1035|ISHARES TR|78.77
20160128|464287796|IYE|3203|ISHARES TR|30.79
20160128|464287804|IJR|2601|ISHARES CORE S&P SM CAP ETF|99.90
20160128|464287838|IYM|14664|ISHARES TR|61.09
20160128|464287861|IEV|17143|ISHARES TR EUROPE ETF|37.28
20160128|464287887|IJT|190|ISHARES S&P SMALL CAP 600 GROW|112.86
20160128|464288109|JKF|131|ISHARES MORNINGSTAR LARGE VALU|76.64
20160128|464288158|SUB|11995|ISHARES TR SHORT TERM NATL MUN|106.19
20160128|464288208|JKG|120|ISHARES MORNINGSTAR MID CAP ET|130.79
20160128|464288216|EMIF|852|ISHARES EMERGING MARKETS INFRA|24.68
20160128|464288224|ICLN|7067|ISHARES|8.43
20160128|464288257|ACWI|2170|ISHARES MSCI ACWI ETF|51.47
20160128|464288265|TOK|20671|ISHARES MSCI KOKUSAI ETF|48.11
20160128|464288281|EMB|939|ISHARES TR|104.90
20160128|464288323|NYF|1818|ISHARES AMT-FREE MUNI BOND ETF|112.75
20160128|464288448|IDV|40442|ISHARES TR|26.48
20160128|464288471|IFEU|20024|ISHARES EUROPE DEVELOPED REAL |34.50
20160128|464288489|IFGL|138847|ISHARES INTERNATIONAL DEVELOPE|25.91
20160128|464288505|JKJ|66|ISHARES MORNINGSTAR SMALL CAP |117.30
20160128|464288513|HYG|966|ISHARES TR|78.63
20160128|464288562|REZ|137|ISHARES TR|60.93
20160128|464288570|DSI|63|ISHARES MSCI KLD 400 SOCIAL ET|69.80
20160128|464288596|GBF|627546|ISHARES TR|112.89
20160128|464288612|GVI|599858|ISHARES TR|110.63
20160128|464288620|CRED|70846|ISHARES CORE U.S. CREDIT BOND |106.46
20160128|464288653|TLH|38070|ISHARES BARCLAYS 10-20 YR TREA|138.29
20160128|464288679|SHV|4353|ISHARES TR|110.29
20160128|464288711|JXI|3575|ISHARES TR GLOBAL UTILS ETF|43.69
20160128|464288737|KXI|8892|ISHARES TR GLOBAL CONSUMER STA|90.35
20160128|464288752|ITB|2101|ISHARES TR|23.61
20160128|464288760|ITA|643|ISHARES TR|106.66
20160128|464288778|IAT|34|ISHARES TR|30.37
20160128|464288786|IAK|1|ISHARES TR|46.25
20160128|464288794|IAI|2563|ISHARES TR US BROKER-DEALERS &|35.26
20160128|464288802|KLD|1474|ISHARES MSCI USA ESG SELECT SO|76.24
20160128|464288810|IHI|30455|ISHARES TR DOW JONES US MEDICA|115.97
20160128|464288851|IEO|3|ISHARES TR|45.70
20160128|464288869|IWC|191|RUSSELL MICRO CAP ETF|62.58
20160128|464288877|EFV|50|MSCI EAFE VALUE ETF|42.48
20160128|464288885|EFG|40664|MSCI EAFE GROWTH ETF|62.61
20160128|464289271|IBMF|1672|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20160128|464289420|IWX|229|ISHARES TR RUSSELL 200 VALUE E|38.28
20160128|464289479|ILTB|64486|ISHARES CORE 10+ YEAR USD BOND|59.43
20160128|464289511|CLY|219|ISHARES TR 10+ YR CR BD ETF|55.54
20160128|464289842|EPU|7371|ISHARES MSCI ALL PERU CAPPED E|19.12
20160128|464289867|AOR|184|ISHARES TR CORE GROWTH ALLOCAT|37.01
20160128|464289883|AOK|2575|ISHARES TR CORE CONSERVATIVE A|30.97
20160128|46429B135|IPFF|28315|ISHARES TRUST INTERNATIONAL PF|14.25
20160128|46429B267|GOVT|626622|ISHARES CORE U.S. TREASURY BON|25.47
20160128|46429B291|QLTA|98|ISHARES TRUST AAA-A RATED CORP|50.73
20160128|46429B309|EIDO|130975|ISHARES TR MSCI INDONESIA ETF |20.87
20160128|46429B333|GNMA|8287|ISHARES GNMA BOND ETF|50.48
20160128|46429B366|CMBS|639|ISHARES CMBS ETF|51.04
20160128|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |21.74
20160128|46429B408|EPHE|82|ISHARES MSCI PHILIPPINES ETF|30.66
20160128|46429B499|ENOR|3468|ISHARES MSCI NORWAY CAPPED INV|17.44
20160128|46429B507|EIRL|39437|ISHARES TR MSCI IRELAND CAPPED|38.27
20160128|46429B523|EDEN|31225|ISHARES MSCI DENMARK CAPPED IN|53.41
20160128|46429B580|IBMG|43|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20160128|46429B655|FLOT|2222|ISHARES TR FLTG RATE NT ETF|50.35
20160128|46429B671|MCHI|2065|ISHARES MSCI CHINA ETF|37.82
20160128|46429B689|EFAV|184332|ISHARES TR MSCI EAFE MINIMUM V|61.97
20160128|46429B697|USMV|12605|ISHARES TR MSCI USA MINIMUM VO|40.19
20160128|46431W309|IEIS|1647|ISHARES ENHANCED INTERNATIONAL|21.29
20160128|46431W408|IEIL|14348|ISHARES ENHANCED INTERNATIONAL|21.46
20160128|46431W507|NEAR|3873|ISHARES SHORT MATURITY BOND ET|50.02
20160128|46432FAK3|IBCD|30|ISHAERS IBONDS MAR 2020 CORP E|97.41
20160128|46432FAN7|IBCE|159|ISHARES IBONDS MAR 2023 CORP E|95.18
20160128|46432FAW7|IBDB|818|ISHARES IBONDS MAR 2018 CORPOR|102.87
20160128|46432FAZ0|IBDD|687|ISHAERS IBONDS MAR 2023 CORPOR|102.84
20160128|46432FBC0|IBDC|7|ISHARES IBONDS MAR 2020 CORPOR|103.50
20160128|46432F339|QUAL|21994|ISHARES TR MSCI USA QUALITY FA|59.93
20160128|46432F396|MTUM|210616|ISHARES MSCI USA MOMENTUM FACT|68.19
20160128|46432F834|IXUS|1531|ISHARES TR|45.38
20160128|46432F842|IEFA|67|ISHARES TR|50.20
20160128|46434G103|IEMG|8241|ISHARES INC|35.68
20160128|46434G509|HEEM|171791|ISHARES CURRENCY HEDGED MSCI E|18.50
20160128|46434G608|EMHZ|400|ISHARES INC MSCI EMERGING MARK|16.50
20160128|46434G871|HEMV|900|ISHARES INCCURRENCY HEDGED MSC|22.09
20160128|46434VAA8|IBDH|2639|ISHARES IBONDS DEC 2018 CORPOR|25.05
20160128|46434VAJ9|IBDF|5949|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160128|46434VAQ3|IBDL|3155|ISHARES TR IBONDS DEC 2020 COR|25.10
20160128|46434VAR1|IBDJ|4585|ISHARES TR IBONDS DECEMBER 201|24.84
20160128|46434VAU4|IBDK|12881|ISHARES TR IBONDS DEC 2019 COR|24.72
20160128|46434VAX8|IBDO|5559|ISHARES TR IBONDS DEC 2023 COR|24.22
20160128|46434VBD1|IBDQ|6761|ISHARES TR IBONDS DECEMBER 202|24.01
20160128|46434VBG4|IBDP|2689|ISHARES TR IBONDS DECEMBER 202|23.94
20160128|46434VBK5|IBDM|1574|ISHARES TR IBONDS DECEMBER 202|24.39
20160128|46434V100|SLQD|114|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20160128|46434V274|INTF|1451|ISHARES TR FACTORSELECT MSCI I|21.76
20160128|46434V282|LRGF|16700|ISHARES TR FACTORSELECT MSCI U|22.08
20160128|46434V290|SMLF|1054|ISHARES TR FACTORSELECT MSCI U|26.52
20160128|46434V381|XT|307391|ISHARES TR EXPONENTIAL TECHNOL|22.49
20160128|46434V407|SHYG|117459|ISHARES 0-5 YEAR HIGH YIELD CO|43.68
20160128|46434V423|KSA|8128|ISHARES TR MSCI SAUDI ARABIA C|20.25
20160128|46434V449|IMTM|3063|ISHARES TRMSCI INTL DEVELOPED |23.90
20160128|46434V456|IQLT|25671|ISHARES TRMSCI INTL DEVELOPED |23.27
20160128|46434V464|CRBN|17446|ISHARES TR MSCI ACWI LOW CARBO|84.82
20160128|46434V571|IBMI|1193|ISHARES TR IBONDS SEP 2020 AMT|25.73
20160128|46434V613|IUSB|4136|ISHARES CORE TOTAL USD BOND MA|99.51
20160128|46434V621|DGRO|195232|ISHARES CORE DIVIDEND GROWTH E|24.12
20160128|46434V639|HEZU|3207807|ISHARES CURRENCY HEDGED MSCI E|24.10
20160128|46434V647|REET|133143|ISHARES GLOBAL REIT ETF|23.91
20160128|46434V696|IPAC|3032|ISHARES TR ISHARES CORE MSCI P|43.56
20160128|46434V704|HEWG|45826|ISHARES CURRENCY HEDGED MSCI G|22.53
20160128|46434V712|JPMV|262|ISHARES TRISHARES MSCI JPN MIN|54.34
20160128|46434V738|IEUR|2225|ISHARES TR ISHARES CORE MSCI E|38.95
20160128|46434V787|BYLD|3414|ISHARES TR YIELD OPTIMIZED BD |24.14
20160128|46434V860|TFLO|148|ISHARES TREASURY FLOATING RATE|50.00
20160128|46434V886|HEWJ|56536|ISHARES CURRENCY HEDGED MSCI J|26.11
20160128|46435G102|ICVT|270|ISHARES TR CONVERTIBLE BOND ET|41.35
20160128|46435G409|IVLU|261187|ISHARES TR MSCI INTL DEVELOPED|20.03
20160128|46435G607|HAUD|16|ISHARES TR CURRENCY HEDGED MSC|20.25
20160128|46435G649|DEWJ|377|ISHARES TR ADAPTIVE CURRENCY H|22.96
20160128|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160128|46435G672|IAGG|415|ISHARES TR CORE INTL AGGREGATE|50.81
20160128|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|23.73
20160128|46435G789|IBMJ|646|ISHARES IBONDS DEC 2021 AMT FR|25.91
20160128|46435G797|HHYX|72|ISHARES TR CURRENCY HEDGED INT|23.36
20160128|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|21.26
20160128|46435G813|HEWP|1241|ISHARES TR CURRENCY HEDGED MSC|18.63
20160128|46435G821|HEWI|843|ISHARES TR CURRENCY HEDGED MSC|19.04
20160128|46435G839|HSCZ|2956|ISHARES TR CURRENCY HEDGED MSC|22.86
20160128|46435G854|HACW|36|ISHARES CURRENCY HEDGED MSCI A|21.43
20160128|46435G870|HEWL|8758|ISHARES TR CURRENCY HEDGED MSC|23.21
20160128|46436A203|ISGND|2068|ISIGN SOLUTIONS INC|4.00
20160128|464592104|ISLE|46|ISLE OF CAPRI CASINOS INC|12.17
20160128|46467R109|ISLT|10832|ISLET SCIENCES, INC. NEW COMMO|0.09
20160128|46489V104|ISR|472|ISORAY INC|0.71
20160128|465254209|ISUZY|26773|ISUZU MOTORS LTD ADR|9.83
20160128|465272201|ITALY|203|ITALCEMENTI FABRICHE SPA ADR|11.21
20160128|465353100|TALK|3009877|ITALK INC. COMMON STOCK|.
20160128|465562106|ITUB|24565|ITAU UNIBANCO BANCO HLDGS S.A.|5.77
20160128|465733103|ITNS|14491|ITONIS, INC. COM STK|.
20160128|465741106|ITRI|60|ITRON INC|31.14
20160128|46583A105|IVDA|1915|IVEDA SOLUTIONS INC COM (NV)|0.63
20160128|46600W106|IXYS|25|IXYS CORP (DEL)|11.31
20160128|46603N301|IZEAD|688|IZEA INC|8.00
20160128|466090206|JASO|117|JA SOLAR HLDINGS CO.ADS LTD. A|8.69
20160128|466110103|JBSAY|9163|JBS S A Sponsored ADR (Brazil)|4.14
20160128|46618D108|JGW|548|J G WENTWORTH CO CL A COM STK |1.27
20160128|466249208|JSAIY|5928|J SAINSBURY PLC SPNS ADR NEW (|13.43
20160128|46625H100|JPM|3014|JPMORGAN CHASE & CO COM STK|57.04
20160128|46625H365|AMJ|59299|JPMORGAN CHASE & CO ALERIAN ML|24.31
20160128|46629U107|JMP|7449|JMP GROUP LLC|5.70
20160128|466313103|JBL|23|JABIL CIRCUIT INC|18.86
20160128|46632X106|JSCPY|144|JSR CORPORATION UNSPONSORED AD|14.42
20160128|46637G124|JPMPRA|20492|J P MORGAN CHASE & CO DEPOSITA|25.21
20160128|46641Q100|JPGE|612|JPMXF DIVERSIFIED RETURN GLOBA|46.26
20160128|46641Q209|JPIN|4723|JP MORGAN DIVERSIFIED RETURN I|46.28
20160128|46641Q308|JPEM|1502|JP MORGAN DIVERSIFIED RETURN|37.78
20160128|46641Q407|JPUS|815|JPMORGAN DIVERSIFIED RETURN US|50.30
20160128|469814107|JEC|118|JACOBS ENGINEERING GROUP INC|37.46
20160128|47008L106|JAGX|6885|JAGUAR ANIMAL HEALTH INC COM|2.75
20160128|47012E106|JAKK|227|JAKKS PACIFIC INC|7.27
20160128|47023A309|JMBA|222|JAMBA INC COM STK NEW(DE)|12.61
20160128|470299108|BOTJ|167|BANK OF THE JAMES FINL GROUP I|12.01
20160128|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|11.21
20160128|470751108|JAMN|10746|JAMMIN JAVA CORP COM STK (NV) |0.10
20160128|47102X105|JNS|154|JANUS CAPITAL GROUP INC.|11.97
20160128|471038109|JAPSY|17515|JAPAN AIRLINES LTD UNSPONSORED|18.31
20160128|471059105|JPXGY|1674|JAPAN EXCHANGE GROUP INC UNSPO|7.07
20160128|471105205|JAPAY|9|JAPAN TOBACCO UNSPONSORED ADR |18.08
20160128|471109108|JAH|74|JARDEN CORPORATION|51.11
20160128|471115402|JMHLY|394|JARDINE MATHESON HLDGS LTD ADR|51.04
20160128|47116Q104|JASMY|56|JASMINE INTERNATIONAL PUBLIC C|0.86
20160128|47200B104|JMI|20|JAVELIN MTG INVESTMENT CORP CO|5.80
20160128|47215P106|JD|840|JD COM INC SPON ADS REPSTG COM|25.38
20160128|47713E108|JETMF|3093|JET METAL CORP (CANADA)|0.05
20160128|477143101|JBLU|1416|JETBLUE AIRWAYS CORPORATION|21.25
20160128|47759T100|JKS|66794|JINKOSOLAR HOLDING CO., LTD AD|20.48
20160128|47760A108|JIVE|13|JIVE SOFTWARE INC COM STK|3.40
20160128|477839104|JBT|32|JOHN BEAN TECHNOLOGIES CORPORA|43.25
20160128|47804J107|JHML|1127|JOHN HANCOCK MULTIFACTOR LARGE|23.94
20160128|47804J305|JHMC|845|JOHN HANCOCK MULTIFACTOR CONSU|23.27
20160128|47804J404|JHMF|3184|JOHN HANCOCK MULTIFACTOR FINLS|22.63
20160128|47804J503|JHMH|1439|JOHN HANCOCK MULTIFACTOR HEALT|24.22
20160128|47804J602|JHMT|200|JOHN HANCOCK MULTIFACTOR TECHN|24.24
20160128|478160104|JNJ|84327|JOHNSON AND JOHNSON|102.16
20160128|478366107|JCI|217676|JOHNSON CONTROLS INC|35.13
20160128|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |27.33
20160128|479142507|JMPLD|132|JOHNSON MATTHEY PUB (UK)|70.17
20160128|479167108|JOUT|130|JOHNSON OUTDOORS INC CL-A|20.18
20160128|48019R108|JONE|135|JONES ENERGY, INC. CL A COM|1.89
20160128|48023P106|JSDA|5356|JONES SODA CO|0.42
20160128|48114A109|JMG|25|JOURNAL MEDIA GROUP INC COM|12.02
20160128|481165108|JOY|22454|JOY GLOBAL INC|9.25
20160128|48123V102|JCOM|1452|J2 GLOBAL INC|69.49
20160128|48126E750|JPMPRD|5220|JPMORGAN CHASE BK NA LONDON BC|25.26
20160128|48127A161|JPMPRB|2666|JP MORGAN CHASE & CO DEP SHS R|27.49
20160128|48127R461|JPMPRF|44|JPMORGAN CHASE & CO DEP SHS RE|25.90
20160128|48137C108|JBAXY|331473|JULIUS BAER GROUP LTD UNSPONSO|8.48
20160128|48138L107|JMEI|143|JUMEI INTL HLDG LTD SPONSORED |6.13
20160128|48138V105|JUMSY|600|JUMBO SA UNSPONSORED ADR (GREE|9.77
20160128|48203R104|JNPR|5892|JUNIPER NETWORKS INC|26.54
20160128|48205A109|JUNO|733|JUNO THERAPEUTICS INC COMMON S|29.30
20160128|48213W101|JE|43|JUST ENERGY GROUP, INC. ORDINA|6.34
20160128|48241A105|KB|76|KB FINL GROUP INC SPONSORED AD|24.26
20160128|48241F104|KBCSY|1567|KBC Group NV Unsponsored ADR (|27.85
20160128|48242W106|KBR|62|KBR INC COM|13.59
20160128|48248A405|KFH|954|KKR FINL HLDGS LLC SR NT|26.50
20160128|48248M102|KKR|68587|KKR& CO L.P. COMMON UNITS RPST|13.39
20160128|482480100|KLAC|523|KLA-TENCOR CORP|64.43
20160128|48249T106|KIO|2292|KKR INCOME OPPORTUNITIES FD CO|13.17
20160128|48268K101|KT|5602|KT CORP ADS (EACH REP 1/2 OF A|11.39
20160128|48273J107|KTWO|176|K2M GROUP HLDGS INC COM STK|13.90
20160128|48282T104|KAI|114|KADANT INC.|37.24
20160128|483007704|KALU|98|KAISER ALUMINUM CORP NEW|74.54
20160128|48344T209|KBIOQ|4046|KALOBIOS PHARMACEUTICALS INC C|2.55
20160128|483548103|KAMN|185|KAMAN CORP CL-A|38.26
20160128|483709101|KNDI|10521|KANDI TECHNOLGIES,GROUP COMMON|7.60
20160128|485170302|KSU|254|KANSAS CITY SOUTHERN|67.06
20160128|485537302|KCRPY|5084|KAO CORP SPONS ADR|51.43
20160128|48562P103|KS|823|KapStone Paper and Packaging C|13.91
20160128|48576U106|KPTI|28|KARYOPHARM THERAPEUTICS INC|6.33
20160128|485785109|KPCPY|10780|KASIKORNBANK PUB CO LTD UNSPON|18.04
20160128|486359201|KWHIY|156|KAWASAKI HEAVY INDS LTD ADR|12.23
20160128|486606106|KYN|18653|KAYNE ANDERSON MLP INVESTMENT |13.58
20160128|486606502|KYNPRECL|45|KAYNE ANDERSON MLP INVT CO MAN|25.00
20160128|486606601|KYNPRF|951|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20160128|48666K109|KBH|12169|KB HOME|10.49
20160128|48667L106|KDDIY|339|KDDI Corporation Unsponsored A|12.20
20160128|48668E200|KAP|314|KCAP FINL INC 7.375% SR NT DUE|23.87
20160128|487836108|K|815|KELLOGG CO|71.57
20160128|48826D201|KIQ|500|KELSO TECHNOLOGIES INC NEW ORD|0.92
20160128|488401100|KMPR|25|KEMPER CORP DEL COM|32.87
20160128|488401209|KMPA|264|KEMPER CORP 7.375% SUB DEB DUE|26.85
20160128|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.08
20160128|489170100|KMT|609|KENNAMETAL INC|16.99
20160128|489398107|KW|30667|KENNEDY-WILSON HOLDINGS, INC. |20.10
20160128|492051305|KPELY|29530|KEPPEL LTD SPONSORED ADR|6.64
20160128|492405204|AISCF|48176|KERR MINES INC COMMON SHARES (|0.02
20160128|492460100|KRYAY|227|KERRY GROUP PLC SPONSORED ADR |79.90
20160128|492515101|KERX|283|KERYX BIOPHARMACEUTICALS, INC.|3.52
20160128|49271M100|GMCR|213|KEURIG GREEN MTN INC|89.30
20160128|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|16.49
20160128|492914106|KEG|1530|KEY ENERGY SERVICES INC|0.28
20160128|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|80.00
20160128|493143101|KTEC|921|KEY TECHNOLOGY INC|8.19
20160128|493267108|KEY|1766|KEYCORP (NEW)|10.92
20160128|49338L103|KEYS|85|KEYSIGHT TECHNOLOGIES INC COM |23.47
20160128|493723100|KEYW|2306|THE KEYW HOLDING CORP COM STK |4.60
20160128|493732101|KFRC|125|KFORCE INC|21.54
20160128|49427F108|KRC|230|KILROY REALTY CORP|56.99
20160128|49428J109|KE|40|KIMBALL ELECTRONICS INC COMMON|9.65
20160128|494368103|KMB|400|KIMBERLY CLARK CORP|124.20
20160128|494386204|KCDMY|554|KIMBERLY-CLARK DE MEXICO S A B|11.24
20160128|49446R109|KIM|3902|KIMCO REALTY CORPORATION|26.44
20160128|49446R745|KIMPRK|268|KIMCO REALTY CORP DEPOSITARY S|25.12
20160128|49456B101|KMI|12064|KINDER MORGAN INC (DE)|14.22
20160128|49456B200|KMIPRA|79946|KINDER MORGAN INC DEL DEP SHS |40.22
20160128|494580103|KND|907|KINDRED HEALTHCARE INC|9.73
20160128|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.70
20160128|495724403|KGFHY|103626|KINGFISHER PLC SPON ADR(NEW)|9.14
20160128|496902404|KGC|8727|KINROSS GOLD CORP NEW|1.67
20160128|497266106|KEX|403|KIRBY CORPORATION|50.85
20160128|497350306|KNBWY|206|Kirin Holdings Company, Limite|13.61
20160128|497498105|KIRK|28|KIRKLANDS INC|11.53
20160128|49803L109|KITE|291|KITE PHARMA INC COM STK (DE)|48.49
20160128|49803T300|KRG|879|KITE RLTY GROUP TR COM NEW (MD|25.60
20160128|49834M100|KLBAY|1033|KLABIN SA SPONS ADR REPRESENTI|9.66
20160128|498904200|KNL|270|KNOLL INC (NEW)|17.43
20160128|499053106|KHTRF|1000|KNIGHT THERAPEUTICS INC COMMON|4.77
20160128|49926D109|KN|3756|KNOWLES CORP COM STK|12.13
20160128|49989A109|KHOLY|678|Koc Holdings AS Unsponsored AD|19.23
20160128|499892107|KBSTY|64|KOBE STEEL LTD SPON ADR|4.80
20160128|500117106|KDKN|13010|KODIAK ENERGY INC|.
20160128|500255104|KSS|2240|KOHLS CORP|48.71
20160128|50043U107|KGNX|7450|KOLLAGENX CORP. COMMON STOCK|0.12
20160128|500458401|KMTUY|16142|KOMATSU LTD ADR-NEW|14.71
20160128|50046R101|KNMCY|30|KONAMI HOLDINGS CORPORATION AM|22.44
20160128|500472303|PHG|133028|KONINKLIJKE PHILIPS N V NEW YO|26.15
20160128|50048B104|KNCAY|721|KONICA MINOLTA INC UNSPONSORED|18.43
20160128|50048H101|KNYJY|91|Kone Oyj Unsponsored ADR repre|21.38
20160128|50048T105|VOPKY|134|Koninklijke Vopak NV Rotterdam|42.59
20160128|50048Y104|KRED|100000|KONARED CORPORATION. NEW COMMO|0.06
20160128|500643200|KFY|149|KORN/FERRY INTERNATIONAL|29.79
20160128|500754106|KHC|966|KRAFT HEINZ CO COM|75.97
20160128|50077B207|KTOS|1456|KRATOS DEFENSE & SECURITY SOLU|3.07
20160128|501044101|KR|1460083|KROGER CO|37.46
20160128|50105F105|KRO|76|KRONOS WORLDWIDE INC|4.40
20160128|501173207|KUBTY|38|KUBOTA CORPORATION (ONE ADS RE|70.75
20160128|501242101|KLIC|60|KULICKE & SOFA INDS INC|10.05
20160128|50126A101|KLYCY|6204|KUNLUN ENERGY CO. LTD UNSPONSO|6.87
20160128|50127R103|KURRY|255|Kuraray Co Unsponsored ADR (Ja|34.99
20160128|50127T109|KURA|12905|KURA ONCOLOGY INC COM|4.81
20160128|501797104|LB|592|L BRANDS INC COM STK (DE)|93.97
20160128|50185U105|LDRH|6|LDR HOLDINGS CORP COM STK|18.05
20160128|50187A107|LHCG|91|LHC GROUP|37.43
20160128|50187G104|LICT|1|LICT Corporation Common Stock |5065.00
20160128|50187T106|LGIH|832|LGI HOMES INC COM|21.55
20160128|501889208|LKQ|96|LKQ CORP|26.15
20160128|502079106|LMIA|629|LMI AEROSPACE INC|9.52
20160128|50208A102|SCD|1831|LMP CAPITAL AND INCOME FUND IN|10.90
20160128|50208C108|RIT|990|LMP REAL ESTATE INCOME FUND IN|12.36
20160128|502117203|LRLCY|8|L'OREAL CO ADR|33.54
20160128|50212V100|LPLA|4887|LPL FINANCIAL HLDGS INC COM ST|31.18
20160128|50216C108|LYTS|29|LSI INDUSTRIES INC|10.53
20160128|502160104|LXU|994|LSB INDUSTRIES INC|4.97
20160128|502424104|LLL|216|L-3 COMMUNICATIONS HLDGS INC|110.21
20160128|502441306|LVMUY|13513|LVMH MOET HENNESSY LOUIS VUITT|31.77
20160128|503459604|LJPC|57|LA JOLLA PHARMACEUTICAL COMP|17.45
20160128|505336107|LZB|57|LA-Z-BOY INCORPORATED|20.20
20160128|50540R409|LH|155|LABORATORY CRP AMER HLDGS(NEW)|112.82
20160128|50544T203|DRIO|30916|LABSTYLE INNOVATIONS CORP COMM|0.37
20160128|505597104|LG|94|THE LACLEDE GROUP INC (HOLDING|60.16
20160128|505730101|LDBKY|2000|Ladbrokes Plc Sponsored ADR (U|1.77
20160128|505743104|LADR|560|LADDER CAPITAL CORP CL A|9.99
20160128|50575Q201|LTSPRA|2565|LADENBURG THALMANN FINL SVCS 8|23.12
20160128|50586V108|HCMLY|3945|LAFARGEHOLCIM ADR (CHE)|8.48
20160128|510728108|LSG|6904|LAKE SHORE GOLD CORP|0.90
20160128|511795106|LAKE|38|LAKELAND INDUSTRIES INC|12.20
20160128|512807108|LRCX|184|LAM RESEARCH CORP|67.50
20160128|512816109|LAMR|836|LAMAR ADVERTISING CO CL-A COM |55.11
20160128|513847103|LANC|807|LANCASTER COLONY CORP|116.50
20160128|51508J108|LMRK|329|LANDMARK INFRASTRUCTURE PARTNE|13.22
20160128|51509F105|LE|1489|LANDS END INC NEW|21.94
20160128|515098101|LSTR|280|LANDSTAR SYSTEM INC|57.25
20160128|516012101|LCI|65|LANNETT CO INC|27.52
20160128|51603M204|LAHO|84|LANS HOLDINGS INC. COMMON STOC|0.11
20160128|516544103|LNTH|1415|LANTHEUS HLDGS INC COM|2.19
20160128|516648102|LPAD|100000|LAPOLLA INDUSTRIES, INC.|0.22
20160128|516683109|LRAXF|16500|LARA EXPLORATION LTD COMMON SH|0.18
20160128|516806106|LPI|8135|LAREDO PETROLEUM INC (DE)|6.99
20160128|517834107|LVS|2979|LAS VEGAS SANDS CORP|41.59
20160128|517942108|LHO|627|LASALLE HOTEL PROP|21.58
20160128|51817R106|LFL|1058|LATAM AIRLINES|4.77
20160128|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|6.74
20160128|518414107|LTTC|274993|LATTICE INCORPORATED|0.03
20160128|518415104|LSCC|90|LATTICE SEMICONDUCTOR CORP|4.88
20160128|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|21.87
20160128|518416201|ROAM|8811|LATTICE STRATEGIES TR EMERGING|17.97
20160128|518416409|ROUS|1800|LATTICE STRATEGIES U S LARGE C|22.00
20160128|518416508|ROGS|140|LATTICE STRATEGIES TR GLOBAL S|20.89
20160128|518439104|EL|108|ESTEE LAUDER CO'S INC CL-A|82.40
20160128|51925D106|LRCDF|65|LAURENTIAN BANK OF CANADA|32.70
20160128|520776105|LAWS|11|LAWSON PRODUCTS INC|18.84
20160128|524660107|LEG|8813|LEGGETT&PLATT INC|39.56
20160128|52468L109|DDBI|736|LEGG MASON ETF EQUITY TR DEVEL|22.94
20160128|52468L307|UDBI|1106|LEGG MASON ETF EQUITY TR US DI|23.12
20160128|52468L406|LVHD|91670|LEGG MASON ETF EQUITY TR LOW V|23.80
20160128|524707304|LGCY|10440|LEGACY RESERVES LP UTS LTD PAR|1.21
20160128|52471Y106|LTXB|60|LEGACY TEX FINL GROUP INC COM |18.72
20160128|52472C103|LEGX|57550|LEGACYXCHANGE INC|0.02
20160128|52472D101|LGYV|40188|LEGACY VENTURES INTL|0.81
20160128|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160128|524901105|LM|303|LEGG MASON INC|29.61
20160128|525327102|LDOS|300|LEIDOS HLDGS INC COM STK (NV) |46.18
20160128|526023205|LLESY|843|LENDLEASE CORPORATION LIMITED |9.17
20160128|52603A109|LC|368|LENDINGCLUB CORP COM STK (DE) |7.71
20160128|52603B107|TREE|15043|LENDINGTREE INC NEW COM|71.05
20160128|526057104|LEN|501592|LENNAR CORP CL A COMMON|41.82
20160128|526057302|LENB|279|LENNAR CORPORATION CL-B|34.31
20160128|526107107|LII|427|LENNOX INTL INC|117.27
20160128|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|17.66
20160128|526362108|LEOM|5000|Leo Motors, Inc. Common Stock |0.29
20160128|527288104|LUK|104|LEUCADIA NATIONAL CORP|16.21
20160128|52749A104|LVNVF|9765|LEVON RES LTD NEW COM|0.09
20160128|52886N307|LXRP|1500|LEXARIA CORP|0.10
20160128|528872302|LXRX|59032|LEXICON PHARMACEUTICALS INC CO|10.29
20160128|529043101|LXP|1390|LEXINGTON REALTY TRUST COM|7.10
20160128|529043309|LXPPRC|503|LEXINGTON REALTY TRUST PFD CON|46.94
20160128|529771107|LXK|215|LEXMARK INTL INC CL-A|27.31
20160128|53071M104|QVCA|1198|LIBERTY INTERACTIVE CORP QVC C|24.85
20160128|53071M880|LVNTA|67|LIBERTY INTERACTIVE CORP SER A|38.12
20160128|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160128|531229102|LMCA|15|LIBERTY MEDIA CORP DELAWARE CL|35.75
20160128|531229300|LMCK|214|LIBERTY MEDIA CORP SER C COM S|34.62
20160128|53123T206|LBSR|60407|LIBERTY STAR URANIUM & METALS |.
20160128|53128T102|TAX|189|LIBERTY TAX INC CL A|19.88
20160128|531465102|LTRPA|1382|LIBERTY TRIPADVISOR HLDGS INC |22.48
20160128|53190A205|LFAPD|3|LIFEAPPS DIGITAL MED|.
20160128|531914109|LWAY|233|LIFEWAY FOODS INC|12.33
20160128|53220K504|LGND|18384|LIGAND PHARMACEUTICALS INC COM|99.37
20160128|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.01
20160128|53222K205|LFVN|2381|LIFEVANTAGE CORPORATION COMMON|7.99
20160128|53223Q102|LFSYY|209|Lifestyle International Holdin|30.61
20160128|53224Q101|LOGG|2460|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160128|53224T204|LLTP|3278|LIGHTLAKE THERAPEUTICS COMMON |9.40
20160128|532257805|LPTH|3717|LIGHTPATH TECHNOLOGIES INC|2.52
20160128|53227K101|LSTMF|785|LIGHTSTREAM RESOURCES LTD. CLA|0.18
20160128|532457108|LLY|339|ELI LILLY AND CO;COM NPV|81.76
20160128|532746104|LMNR|1092|LIMONEIRA CO|12.23
20160128|532782109|LNCGY|111596|Linc Energy Limited Sponsored |0.61
20160128|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|2.91
20160128|534187109|LNC|33357|LINCOLN NATIONAL CORP|38.88
20160128|535223200|LNEGY|65156|LINDE AG SPON ADR (GERMANY)|13.38
20160128|535555106|LNN|1320|LINDSAY CORPORATION|66.53
20160128|535678106|LLTC|336|LINEAR TECHNOLOGY CORP|41.22
20160128|535782106|LNCO|100831|LINNCO LLC COM SHS REPSTG LTD |0.87
20160128|536020100|LINE|97891|LINN ENERGY LLC COM UTS REP LT|1.11
20160128|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|4.52
20160128|53630X104|LPCN|150|LIPOCINE INC COM STK (DE)|8.94
20160128|53632A102|LIQT|25|LIQTECH INTL INC COM STK (NV) |0.82
20160128|53632G109|LNGLY|90420|LIQUEFIED NAT GAS LTD ADS SPON|1.83
20160128|53634X100|LQMT|674044|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160128|536797103|LAD|473|LITHIA MOTORS INC CL A|76.75
20160128|53680P308|LEXG|7935|LITHIUM EXPL GROUP INC|0.10
20160128|536804107|LTUM|5000|LITHIUM CORPORATION. COMMON ST|0.03
20160128|536808405|LTHUQ|19352|LITHIUM TECHNOLOGY CORP NEW|.
20160128|537008104|LFUS|100|LITTELFUSE INC|99.32
20160128|53803X105|LOB|890|LIVE OAK BANCSHARES INC COM ST|13.09
20160128|538142100|LIVE|19470|LIVE VENTURES INC COM|1.30
20160128|53838A104|LVVV|4404|LIVEWIRE ERGOGENICS, INC.|.
20160128|53931R103|JSGRY|2036|LIXIL GROUP CORPORATION UNSPON|41.61
20160128|539319103|LIXT|19950|Lixte Biotechnology, Inc. Comm|0.22
20160128|539439109|LYG|1101155|LLOYDS BANKING GROUP PLC ADR|3.71
20160128|539451104|LOJN|206|LO JACK CORP|5.25
20160128|539481101|LBLCF|1|LOBLAW COMPANIES LTD|45.81
20160128|53956W300|LZRFY|22821|LOCALIZA RENT A CAR SA SPONSOR|5.20
20160128|539830109|LMT|674|LOCKHEED MARTIN CORP|207.86
20160128|540424108|L|364|LOEWS CORP|35.54
20160128|54142L109|LOGM|217|LOGMEIN, INC COMMON STOCK|51.21
20160128|54211N101|LNSTY|987|LONDON STK EXCHANGE GROUP ADR |8.71
20160128|54267E104|LTEA|49|LONG IS ICED TEA CORP COM|5.00
20160128|54336Q302|LNMID|610|LONMIN PUB LTD CO SPONSORED AD|0.75
20160128|54338V101|LZAGY|188|Lonza Group Ag Zuerich Unspons|15.58
20160128|546347105|LPX|12126|LOUISIANA PACIFIC CORP|15.16
20160128|548661107|LOW|1010|LOWES COMPANIES INC|69.55
20160128|549282101|LUB|74|LUBY'S,INC|4.31
20160128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160128|550021109|LULU|1030|LULULEMON ATHLETICA INC COM ST|58.81
20160128|55003T107|LL|15040|LUMBER LIQUIDATORS HLDGS INC C|12.56
20160128|55024U109|LITE|30|LUMENTUM HLGDS INC COM STK|19.69
20160128|550283105|LMOS|500|LUMOS NETWORKS CORP COM|11.18
20160128|55037R101|LNDNY|6829|Lundin Petroleum AB Unsponsore|13.31
20160128|550678106|LXFR|4|LUXFER HOLDINGS PLC ADR|9.98
20160128|550819106|LDL|60|LYDALL INC|26.90
20160128|552074700|WLH|748|LYON WILLIAM HOMES, CLASS A CO|11.01
20160128|55261F104|MTB|1152|M AND T BANK CORP|107.55
20160128|55262C100|MBI|2121|MBIA INC|6.47
20160128|55264U108|MBFI|130|MB FINANCIAL INC-NEW|29.25
20160128|552676108|MDC|206|M.D.C. HOLDINGS INC|21.05
20160128|552690109|MDU|100|MDU RESOURCES GROUP INC|16.39
20160128|552697104|MDCA|712|MDC PARTNERS INC CL A SUB VTG |18.35
20160128|55273C107|MIN|103|MFS INTERMEDIATE INC TR SBI|4.50
20160128|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.81
20160128|55274E102|MFV|1131|MFS SPECIAL VALUE TRUST SBI|4.90
20160128|55277P104|MGEE|310|MGE ENERGY INC|46.95
20160128|55279L101|MCIG|556|MCIG, INC. (NEW) COMMON STOCK |0.03
20160128|55300R101|MCHVY|151|MGM CHINA HOLDINGS, LTD. UNSPO|13.30
20160128|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.29
20160128|55303J106|MGPI|245|MGP INGREDIENTS, INC NEW COM|21.26
20160128|55305B101|MHO|38|M/I HOMES INC|17.63
20160128|55306N104|MKSI|52|MKS INSTRUMENTS INC|34.21
20160128|55314D205|MLCG|2000000|ML CAP GROUP INC COM NEW|.
20160128|55345K103|MRC|4252|MRC GLOBAL INC|9.78
20160128|553479106|MRVNY|641|Mrv Engenharia e Participacoes|4.37
20160128|553491101|MSADY|866|MS&AD INSURANCE GROUP HOLDINGS|13.27
20160128|553498106|MSA|3176|MSA SAFETY INC COM STK (PA)|40.28
20160128|553530106|MSM|389|MSC INDUSTRIAL DIRECT CO CL-A |61.14
20160128|55354G100|MSCI|19216|MSCI INC COM STK (DE)|66.21
20160128|553573106|MSGN|109|MSG NETWORK INC CL A|17.45
20160128|553777103|MTSC|98|M T S SYSTEMS CORP|50.60
20160128|553859109|MVO|37|MV OIL TRUST UNITS BENE INT|4.50
20160128|55405W104|MYRG|247|MYR GROUP INC COM STK (DE)|18.51
20160128|554382101|MAC|24850|MACERICH COMPANY (THE)|76.39
20160128|554489104|CLI|1272|MACK-CALI REALTY CORP|20.97
20160128|55608B105|MIC|1945|MACQUARIE INFRASTRUCTURE CORPO|63.80
20160128|556099109|MGNX|718|MACROGENICS INC|20.54
20160128|55616P104|M|922|MACY'S INC.|40.29
20160128|556162105|MCZ|11|MAD CATZ INTERACTIVE INC|0.38
20160128|556231108|MDLNF|65365|MADALENA ENERGY INC COM SHS (C|0.20
20160128|556269108|SHOO|39811|MADDEN (STEVEN) LTD|31.27
20160128|55825T103|MSG|213|MADISON SQUARE GARDEN CO NEW C|150.99
20160128|559079207|MGLN|126|MAGELLAN HEALTH INC COM STK (D|56.23
20160128|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|62.86
20160128|559091608|MPET|877|MAGELLAN PETE CORP COM STK NEW|0.52
20160128|55939L202|MNGA|430|MAGNEGAS CORPORATION COMMON ST|1.19
20160128|55973B300|MHRGQ|6124|MAGNUM HUNTER RES CORP|0.05
20160128|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|25.43
20160128|56035L104|MAIN|23079|MAIN STREET CAPITAL CORP COM S|28.48
20160128|560690307|COOL|30888|MAJESCO ENTERTAINMENT CO COM S|0.81
20160128|560814105|MLFB|355|MAJOR LEAGUE FOOTBALL INC|0.64
20160128|560877300|MKTAY|3037|MAKITA CORP SPONS ADR|56.34
20160128|561653106|MAWHY|449|MAN WAH HLDGS LTD UNSPON ADR (|11.00
20160128|562750109|MANH|270|MANHATTAN ASSOCIATES INC|55.40
20160128|563122100|MHTX|11982|MANHATTAN SCIENTIFICS INC|0.06
20160128|563420108|MNTX|12187|MANITEX INT'L, INC COMMON STK |5.30
20160128|563571108|MTW|55616|MANITOWOC COMPANY INC (THE)|14.29
20160128|563771203|MTEX|167|MANNATECH INCORPORATED|17.81
20160128|56400P201|MNKD|2130762|MANNKIND CORP|1.05
20160128|56400P508|MNKDW|9999|MANNKIND CORPORATION WARRANTS |0.02
20160128|56418H100|MAN|522|MANPOWER GROUP|74.06
20160128|564563104|MANT|80|MANTECH INTL CORP CL-A|27.67
20160128|564656106|MVTG|1826|MANTRA VENTURE GROUP LTD COM S|0.02
20160128|56501R106|MFC|38373|MANULIFE FINANCIAL CORP|13.12
20160128|565849106|MRO|813|MARATHON OIL CORP|8.75
20160128|56624R108|MCHX|3|MARCHEX INC|3.65
20160128|566324109|MMI|90|MARCUS & MILLICHAP INC COM STK|23.58
20160128|566330106|MCS|11|MARCUS CORP (THE)|18.06
20160128|56782D107|MJMI|115|MARILYNJEAN INTERACTIVE INC. C|0.47
20160128|56782E105|MCOA|38712|MARIJUANA CO AMER IN|0.01
20160128|567908108|HZO|1503|MARINEMAX INC (FL)|15.68
20160128|56804Q201|MRNA|24|MARINA BIOTECH INC COM STK (DE|0.18
20160128|56804T106|MRIN|901|MARIN SOFTWARE INC COM STK (DE|3.29
20160128|56854Q101|MRNS|76|MARINUS PHARMACEUTICALS INC|5.79
20160128|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|824.78
20160128|57060D108|MKTX|850|MARKET|108.28
20160128|57060U100|GDX|61745|MARKET VECTORS TR GOLD MINERS |14.20
20160128|57060U159|FRAK|6777|MARKET VECTORS UNCONVENTIONAL |11.77
20160128|57060U183|BBH|41318|MARKET VECTORS ETF TR BIOTECH |104.53
20160128|57060U191|OIH|9288|MARKET VECTORS ETF TR OIL SVCS|22.42
20160128|57060U217|PPH|74|MARKET VECTORS ETF TR PHARMACE|60.94
20160128|57060U225|RTH|85|MARKET VECTORS ETF TR RETAIL E|72.14
20160128|57060U233|SMH|80861|MARKET VECTORS ETF TR|48.01
20160128|57060U316|BIZD|8691|MARKET VECTORS BDC INCOME ETF |14.68
20160128|57060U324|MORT|24|MARKET VECTORS MORTGAGE REIT I|17.52
20160128|57060U332|XMPT|25276|MARKET VECTORS MUN BD CLOSED E|27.05
20160128|57060U506|RSX|2989|MARKET VECTORS RUSSIA ETF TRUS|13.67
20160128|57060U522|EMLC|2233|MARKET VECTORS J.P.EM LOCAL CU|16.62
20160128|57060U597|PEK|6299|MARKET VECTORS CHINAAMC A-SHAR|34.01
20160128|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|42.45
20160128|57060U753|IDX|83912|MARKET VECTORS INDONESIA ETF|18.37
20160128|57060U787|AFK|219|MARKET VECTORS AFRICA ETF|15.59
20160128|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|29.19
20160128|57060U837|KOL|368|MARKET VECTORS COAL ETF|5.51
20160128|57060U845|ITM|41627|MARKET VECTORS INTERMEDIATE MU|24.27
20160128|57060U878|HYD|80454|MARKET VECTORS HIGH-YLD INDEX |31.11
20160128|57060U886|MLN|13319|MARKET VECTORS LONG MUNI INDEX|20.14
20160128|57061R205|IHY|892|MARKET VECTORS INTERNATIONAL H|22.09
20160128|57061R288|GNRX|455|MARKET VECTORS ETF TR GENERIC |24.56
20160128|57061R296|CRAK|558|MARKET VECTORS ETF TR OIL REFI|18.41
20160128|57061R304|ANGL|9449|MARKET VECTORS FALLEN ANGEL US|23.77
20160128|57061R353|CBON|4342|MARKET VECTORS ETF TR CHINAAMC|23.95
20160128|57061R361|CNXT|10030|MARKET VECTORS ETF TRCHINAAMC |29.63
20160128|57061R551|SCIF|37109|MARKET VECTORS ETF TR INDIA SM|37.91
20160128|57061R585|RSXJ|2384|MARKET VECTORS ETF TR|17.09
20160128|57061R676|ISRA|2528|MARKET VECTORS ISRAEL ETF|26.50
20160128|57061R783|KWT|347|MARKET VECTORS SOLAR ENERGY ET|50.32
20160128|57061R791|PFXF|416|MARKET VECTORS PFD SECS EX FIN|19.01
20160128|57063L107|MKTO|85|MARKETO INC COM STK (DE)|19.71
20160128|570912105|MAKSY|147|MARKS & SPENCER GROUP PLC SPON|12.17
20160128|571157106|MRLN|187|MARLIN BUSINESS SVCS CORP|14.46
20160128|571175207|MLNGF|200|MARLIN GOLD MINING LTD. ORDINA|0.11
20160128|57164Y107|VAC|62|MARRIOTT VACATIONS WORLDWIDE C|48.25
20160128|57165B106|MBII|100|MARRONE BIO INNOVATIONS INC CO|0.89
20160128|571748102|MMC|1188|MARSH & MCLENNAN COS INC|51.62
20160128|571903202|MAR|10114|MARRIOTT INT'L INC(NEW) CL A|60.64
20160128|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |120.00
20160128|573331105|MMLP|853|MARTIN MIDSTREAM PARTNERS L P |16.79
20160128|573810207|MARUY|2799|MARUBENI CORP ADR|46.41
20160128|574795100|MASI|363|MASIMO CORP COM STK (DE)|36.25
20160128|575385109|DOOR|860|MASONITE INTERNATIONAL CORPORA|55.30
20160128|575416102|MMMW|4506|MASS MEGAWATTS WIND POWER INC |.
20160128|57628T108|HUGE|264|MASSIVE INTERACTIVE, INC. COMM|0.05
20160128|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|10.75
20160128|57630J106|MSRT|52278|MASSROOTS INC COM STK (DE)|0.80
20160128|576314108|MSTX|12|MAST THERAPEUTICS INC COMM STK|0.41
20160128|576323109|MTZ|136|MASTEC INC.|14.44
20160128|57636Q104|MA|11|MASTERCARD INCORPORATED CL A C|84.81
20160128|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160128|576485205|MTDR|5|MATADOR RES CO COM STK (TX)|13.91
20160128|57665R106|MTCH|12372|MATCH GROUP INC COM STK (DE)|11.96
20160128|57667T100|MTLS|39|MATERIALISE NV SPONSORED ADS (|6.03
20160128|576690101|MTRN|246|MATERION CORPORATION COM STK (|22.80
20160128|576810105|MTNB|30425|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160128|576853105|MTRX|224|MATRIX SERVICE CO|18.34
20160128|57686G105|MATX|370|MATSON, INC COM|37.64
20160128|577081102|MAT|7795|MATTEL INC|26.97
20160128|577128101|MATW|12|MATTHEWS INTL CORP CL-A|48.27
20160128|57722W106|MFRM|135|MATTRESS FIRM HLDG CORP COM ST|38.21
20160128|577223100|MTSN|2918|MATTSON TECHNOLOGY INC|3.42
20160128|577707300|MVRM|367|MAVERICK MINERALS CORP COM STK|0.04
20160128|57772K101|MXIM|1283|MAXIM INTEGRATED PRODUCTS INC |32.05
20160128|57776J100|MXL|905|MAXLINEAR, INC CLASS A COMMON |14.91
20160128|57776X109|MAXD|32016|MAX SOUND CORP COM STK (DE)|.
20160128|577767106|MXWL|248|MAXWELL TECHNOLOGIES INC|6.94
20160128|57777M102|MXPT|915|MAXPOINT INTERACTIVE, INC. COM|1.54
20160128|57779A106|MXMG|34375|MAXIMA GROUP, INC. COMMON STOC|.
20160128|577933104|MMS|81|MAXIMUS INC.|51.56
20160128|579780206|MKC|7050|MCCORMICK & CO INC NON-VTG COM|82.19
20160128|580037109|MDR|8977|MC DERMOTT INTL|2.55
20160128|580135101|MCD|80|MCDONALDS CORP|120.87
20160128|58039P107|MUX|13175|MCEWEN MNG INC COM STK (CO)|1.17
20160128|580589109|MGRC|23|MCGRATH RENTCORP|22.42
20160128|58155Q103|MCK|2477|MCKESSON CORPORATION|166.92
20160128|582576104|MCCX|10|MCORPCX INC|1.60
20160128|582839106|MJN|360|MEAD JOHNSON NUTRITION CO|68.20
20160128|583840608|MTL|6994|MECHEL OAO ADS EA REPTG 2 COM |1.51
20160128|583928106|TAXI|1696|MEDALLION FINL CORP|6.69
20160128|58403D102|MDABY|4690|MEDA AB UNSPONSORED ADR (SWEDE|10.99
20160128|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|31.35
20160128|584070304|MDFI|24601|MEDEFILE INTL INC|1.26
20160128|58441K100|MEG|4660|MEDIA GENERAL INC COM STK NEW |16.19
20160128|584502108|REFG|1795|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160128|58463J304|MPW|837|MEDICAL PROPERTIES TRUST INC|10.61
20160128|58468U106|MDCL|16387|MEDICINE MAN TECHNOL|3.00
20160128|58470H101|MED|16|MEDIFAST INC|28.63
20160128|58470X106|MCFFY|112|MEDICLINIC INTL LTD UNSPSON AD|37.19
20160128|58471A105|MDSO|83|MEDIDATA SOLUTIONS, INC COMMON|43.25
20160128|58501N101|MDVN|100|MEDIVATION, INC.|33.24
20160128|585013105|MZEI|6743|MEDIZONE INTL INC|0.08
20160128|58502K106|MDIBY|165|Mediobanca - Banca Di Credito |8.14
20160128|58503F106|MCC|450|MEDLEY CAP CORP COM STK (DE)|6.54
20160128|58503F304|MCV|586|MEDLEY CAP CORP 6.125% SR NT D|22.95
20160128|58503F403|MCX|1242|MEDLEY CAP CORP NT|24.44
20160128|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |15.80
20160128|585141104|MEET|111|MEETME INC COM|2.93
20160128|58517R104|MEGGY|14741|MEGGITT PLC ADS REPSTG 2 SHS (|10.26
20160128|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.17
20160128|585464100|MPEL|568|MELCO CROWN ENTERTAINMENT LTD |14.50
20160128|586048100|MEMP|24015|MEMORIAL PRODUCTION PARTNERS L|2.02
20160128|58605Q109|MRD|1814|MEMORIAL RESOURCE DEV CORP COM|14.43
20160128|587118100|MW|2041|THE MENS WAREHOUSE INC|12.95
20160128|587200106|MENT|814|MENTOR GRAPHICS CORP|16.69
20160128|58733R102|MELI|50|MERCADOLIBRE INC COM STK (DE) |97.23
20160128|588448100|MBVT|127|MERCHANTS BANCSHARES INC|27.98
20160128|58933Y105|MRK|85439|MERCK & CO INC;COM USD0.01|50.37
20160128|589339100|MKGAY|86|Merck KGaA Unsponsored ADR (Ge|29.78
20160128|589378108|MRCY|207|MERCURY SYSTEMS INC COMMON STK|19.02
20160128|589433101|MDP|749|MEREDITH CORP|40.88
20160128|589584101|VIVO|93|MERIDIAN BIOSCIENCE INC|18.64
20160128|58985L100|MRDN|706|MERIDIAN WASTE SOLUTIONS INC C|1.30
20160128|589889104|MMSI|996|MERIT MEDICAL SYSTEMS INC|16.08
20160128|59000K309|MHGU|400|Meritage Hospitality Group Inc|10.90
20160128|59001A102|MTH|527|MERITAGE HOMES CORPORATION|27.99
20160128|59025D207|MERPRP|3|MERRILL LYNCH CAP TR III GUARA|25.92
20160128|590328100|MACK|497|MERRIMACK PHARMACEUTICALS INC |6.31
20160128|59047R101|MSLI|36|MERUS LABS INTL INC NEW|1.33
20160128|59064R109|MLAB|194|MESA LABORATORIES INC|95.99
20160128|590660106|MTR|892|MESA ROYALTY TR UTBEN INT|6.76
20160128|590717104|MESO|135|MESOBLAST LIMITED SPONSORED AD|5.50
20160128|591018882|MBLX|2295|METALBOLIX INC COM NEW|1.07
20160128|59116R107|MPG|124|METALDYNE PERFORMANCE GROUP IN|11.80
20160128|59151K108|MEOH|73122|METHANEX CORP (F)|25.11
20160128|591517107|MEIL|1563|METHES ENERGIES INTL LTD|0.17
20160128|591520200|MEI|159|METHODE ELECTRONICS INC COMMON|25.29
20160128|59156R108|MET|193542|METLIFE, INC|43.26
20160128|59156R504|METPRA|872|METLIFE INC PFD SERIES A FLOAT|24.38
20160128|59160R102|MTTRY|385|METRO AG ORD DEM 5 UNSPONSORED|5.76
20160128|59161R101|METR|8|METRO BANCORP, INC COMMON STOC|27.20
20160128|59162N109|MTRAF|50000|METRO INC CL-A SUAB VTG|28.56
20160128|592688105|MTD|192|METTLER-TOLEDO INT'L INC|312.85
20160128|592835102|MXF|1306|MEXICO FUND INC|15.16
20160128|593057102|MXSG|33692|MEXUS GOLD US COM STK (NV)|.
20160128|59408Q106|MIK|1141|MICHAELS COS INC COM STK (DE) |20.93
20160128|594918104|MSFT|14593|MICROSOFT CORP;COM USD0.000012|51.22
20160128|594960304|MVIS|19|MICROVISION INC COM (WASH)|2.79
20160128|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|142.39
20160128|595017104|MCHP|17|MICROCHIP TECHNOLOGY INC|43.33
20160128|59509P106|MMTIF|3664|MICROMEM TECHNOLOGIES INC|0.37
20160128|595112103|MU|4562|MICRON TECHNOLOGY INC|10.39
20160128|595137100|MSCC|863|MICROSEMI CORP|30.42
20160128|59522J103|MAA|438|MID-AMERICAN APARTMENT COMMUN |92.36
20160128|59560V109|MCEP|120|MID-CON ENERGY PARTNERS LP|0.95
20160128|59564N103|MEP|650|MIDCOAST ENERGY PARTNERS L P C|8.17
20160128|596278101|MIDD|597|MIDDLEBY CORP (THE)|86.07
20160128|596304204|MBCN|75|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20160128|596680108|MSEX|101|MIDDLESEX WATER CO|26.48
20160128|59804T308|MPO|925|MIDSTATES PETE CO INC COM NEW |0.71
20160128|59833H101|MEEC|1902|MIDWEST ENERGY EMISSIONS CORP.|0.54
20160128|598511103|MOFG|256|MIDWESTONE FINANCIAL GP COM|27.43
20160128|598626307|MKRS|3161|MIKROS SYS CORP|0.12
20160128|59870L106|MCRN|2164|MILACRON HLDGS CORP COM STK (D|12.81
20160128|59935P209|MLSS|111|MILESTONE SCIENTIFIC INC (NEW)|1.80
20160128|600527105|MILLQ|244|MILLER ENERGY RESOURCES, INC C|.
20160128|600527204|MILPQ|100|MILLER ENERGY RES INC 10.75% P|0.01
20160128|60254D108|MGH|502|MINCO GOLD CORPORATION COM SHS|0.13
20160128|602675100|MR|64|MINDRAY MED INTL LTD SPONSORED|26.95
20160128|603432105|MGN|5652|MINES MGMT INC|0.42
20160128|604680108|MRZLF|150|MIRASOL RESOURCES LTD (CDA)|0.60
20160128|60470J103|MIRN|2479|MIRNA THERAPEUTICS INC COM|4.52
20160128|60649T107|MG|215|MISTRAS GROUP INC (DE)|20.44
20160128|606501104|MIND|20|MITCHAM INDUSTRIES INC|2.67
20160128|60671Q104|MITL|8250|MITEL NETWORKS CORP COM SHS (C|7.36
20160128|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|27.40
20160128|606769305|MSBHY|8808|MITSUBISHI CORP SPONS ADR|31.19
20160128|606783207|MITEY|1520|MITSUBISHI ESTATE CO LTD ADR|18.28
20160128|606813202|MTZPY|314|MITSUBISHI TANABE PHARMA CORPO|16.75
20160128|606827202|MITSY|1316|MITSUI & CO LTD ADR (US)|221.67
20160128|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|20.76
20160128|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|3.80
20160128|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.19
20160128|60739U204|MOBL|905|MOBILEIRON INC COM STK (DE)|3.50
20160128|60740F105|MINI|7388|MOBILE MINI INC|25.21
20160128|607409109|MBT|6992|MOBILE TELESYSTEMS PJSC SPON A|6.58
20160128|60743E204|MFON|48786|MOBIVITY HOLDINGS CORP COMMON |0.55
20160128|60743F102|MOBQ|20|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20160128|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.50
20160128|607525102|MODN|33|MODEL N INC COM STK (DE)|10.11
20160128|60786L206|MLNK|1178|MODUSLINK GLOBAL SOLUTIONS, IN|2.09
20160128|60841T202|MOJO|6324|MOJO ORGANICS, INC. (NEW) COMM|0.33
20160128|60855R100|MOH|317|MOLINA HEALTHCARE,INC.|54.39
20160128|60877T100|MNTA|574|MOMENTA PHARMACEUTICALS INC|12.65
20160128|60879B107|MOMO|283|MOMO INC ADR (CYM)|11.93
20160128|60918R105|MONK|9|MONARCHY VENTURES INC. COMMON |0.56
20160128|609207105|MDLZ|480|MONDELEZ INTL INC;COM USD0.01 |41.12
20160128|60935Y208|MGI|46|MONEYGRAM INTERNATONAL INC|5.16
20160128|609720305|MNRPRB|73|MONMOUTH REAL ESTATE INVT CORP|26.50
20160128|609839105|MPWR|578|MONOLITHIC POWER SYSTEMS, INC |59.66
20160128|61022P100|TYPE|26|MONOTYPE IMAGING HLDGS INC COM|23.81
20160128|610236101|MNRO|374|MONRO MUFFLER BRAKE INC|63.65
20160128|61166W101|MON|546|MONSANTO;COM STK USD0.01|87.61
20160128|61174X109|MNST|216|MONSTER BEVERAGE CORP NEW|137.97
20160128|611742107|MWW|200|MONSTER WORLDWIDE INC|4.88
20160128|615369105|MCO|391|MOODY'S CORPORATION|88.01
20160128|615394202|MOGA|50|MOOG INC CLA|54.98
20160128|617460209|MWR|998|MORGAN STANLEY CAPITAL TRUST I|25.50
20160128|617462205|MWG|982|MORGAN STANLEY CAP TR IV|25.49
20160128|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|15.29
20160128|61760E846|MLPY|74|MORGAN STANLEY CUSHING HIGH IN|5.62
20160128|61761J406|MSPRI|167|MORGAN STANLEY DEPO SHS REP 1/|26.01
20160128|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|28.20
20160128|61762V507|MSPRG|131|MORGAN STANLEY DEPOSITARY SHAR|26.56
20160128|617760103|MPSYY|6490|MORPHOSYS AG SPONSORED ADR (GE|23.89
20160128|61945C103|MOS|419|MOSAIC COMPANY (HLDG COM) NEW |22.57
20160128|620071100|MPAA|1435|MOTORCAR PTS AMER INC|32.33
20160128|620076307|MSI|849|MOTOROLA SOLUTIONS INC COM NEW|64.80
20160128|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20160128|623258100|MNTM|132|MOUNT TAM BIOTECHNOLOGIES INC |0.95
20160128|62459P209|MVES|4863|MOVIE STUDIO INC COM NEW|.
20160128|62474M108|MTNOY|3711|MTN GROUP LTD SPONS ADR|7.68
20160128|624756102|MLI|150|MUELLER INDS INC|24.19
20160128|624758108|MWA|267|MUELLER WATER PRODUCTS, INC. S|7.97
20160128|62476L207|MRPLY|42|MR PRICE GROUP LTD SPONSORED A|9.07
20160128|625383104|LABL|66|MULTI-COLOR CORP|60.82
20160128|62547U103|MMPW|24163|MULTIMEDIA PLATFORMS INC COM|0.07
20160128|626188106|MURGY|735|Muenchener Rueckversicherungs-|19.11
20160128|626425102|MRAAY|5536|Murata Manufacturing Co Ltd Un|30.70
20160128|626717102|MUR|49003|MURPHY OIL CORPORATION|18.14
20160128|628464109|MYE|74|MYERS INDUSTRIES INC.|10.78
20160128|62855J104|MYGN|9323|MYRIAD GENETICS INC|38.96
20160128|62856A102|MYMX|34580|MYMETICS CORP|0.02
20160128|62857M105|MYOK|138|MYOKARDIA INC COM|9.13
20160128|628778102|NBTB|168|N B T BANCORP INC|24.57
20160128|628852204|NCS|130|NCI BUILDING SYSTEMS INC|10.12
20160128|62886E108|NCR|449|NCR CORPORATION|20.41
20160128|62913F508|NIHD|17117|NII LDGS INC COM PAR 0.001|3.69
20160128|62913H108|NHHEY|36|NH HOTEL GROUP S.A. AMERICAN D|8.40
20160128|62913M107|NGL|12774|NGL ENERGY PARTNERS LP|11.25
20160128|62914B100|EGOV|116|NIC INC|18.89
20160128|629156407|NL|113|NL INDUSTRIES INC NEW|2.01
20160128|629337106|NNBR|7958|NN INC|11.01
20160128|62942M201|DCM|296|NTT DOCOMO INC SPONS 1 ADR RPS|20.37
20160128|62942X405|NYLD|277|NRG YEILD INC CL C COM STK (DE|13.00
20160128|62944T105|NVR|10|NVR INC (NEW)|1621.86
20160128|62944W207|NVIC|355|N-VIRO INTL CORP|0.81
20160128|629445206|NVEC|5|NVE CORPORATION NEW|49.10
20160128|62945V109|NVEE|151|NV5 GLOBAL INC COM STK (DE)|18.31
20160128|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.26
20160128|62957M104|NBRV|335|NABRIVA THERAPEUTICS AG|6.91
20160128|629579103|NC|15|NACCO INDUSTRIES INC CL A|45.24
20160128|629721101|NGCRY|82|NAGACORP LTD UNSPONSORED ADR (|33.83
20160128|630077105|NANO|10|NANOMETRICS INC|13.59
20160128|63008G104|NNDMY|612|NANO DIMENSION LTD SPONSORED A|6.54
20160128|63009R109|NSTG|271|NANOSTRING TECHNOLOGIES INC CO|13.71
20160128|63016Q102|NK|118303|NANTKWEST INC COM STK (DE)|10.79
20160128|631103108|NDAQ|905|NASDAQ INC.COM STK|58.30
20160128|631512100|NPSNY|7049|NASPERS LTD SPONSORED ADR REPS|114.18
20160128|63228Q106|NHMD|809|NATE'S FOOD CO. COMMON STOCK|.
20160128|632525408|NABZY|2478|NATL AUSTRALIA BK LTD ADS5|9.47
20160128|633067103|NTIOF|100|NATIONAL BANK OF CANADA|26.72
20160128|633643804|NBGGY|91435|NATIONAL BANK OF GREECE SA ADR|0.28
20160128|634865109|NKSH|654|NATL BANKSHARES INC VA|33.10
20160128|635017106|FIZZ|600|NATIONAL BEVERAGE CORP|40.24
20160128|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|15.07
20160128|63546L102|NCOM|2063|NATIONAL COMM CORP COM STK (DE|22.37
20160128|635906100|NHC|66|NATIONAL HEALTHCARE CORP(NEW) |61.01
20160128|636180101|NFG|397|NATIONAL FUEL GAS CO N.J.|44.05
20160128|636220303|NGHC|60|NATIONAL GEN HLDGS CORP COM ST|19.59
20160128|636220808|NGHCO|178|NATIONAL GEN HLDGS CORP DEP SH|25.20
20160128|636220873|NGHCZ|799|NATIONAL GEN HLDGS CORP SUB NT|23.84
20160128|636274300|NGG|2346|NATIONAL GRID TRANSCO PLC SPON|69.17
20160128|63633D104|NHI|175|NATL HEALTH INVESTORS INC|59.61
20160128|636518102|NATI|4406|NATL INSTRUMENTS CORP|28.19
20160128|637071101|NOV|5414|NATIONAL OILWELL VARCO, INC.|31.10
20160128|637138108|NPBC|171|NATL PENN BANCSHARES INC|11.09
20160128|637215104|NPK|73|NATIONAL PRESTO INDS INC|75.31
20160128|637372202|NRCIA|262|NATIONAL RESH CORP CL A COM ST|14.62
20160128|637417106|NNN|161|NATIONAL RETAIL PROPERTIES, IN|41.95
20160128|637417601|NNNPRD|1059|NATIONAL RETAIL PROPERTIES DEP|26.05
20160128|637870106|NSA|1566|NATIONAL STORAGE AFFILIATES TR|17.03
20160128|638517102|NWLI|384|NATIONAL WESTN LIFE GROUP INC |220.11
20160128|63861C109|NSM|34246|NATIONSTAR MTGE HLDGS INC COM |9.94
20160128|63873D103|NTXFY|299|NATIXIS UNSPONSORED ADR (FRANC|46.83
20160128|63888P406|NHTC|42847|NATURAL HEALTH TRENDS CORP|20.27
20160128|63888U108|NGVC|111|NATURAL GROCERS BY VITAMIN|20.67
20160128|638901306|NAVPRD|7|NAVISTAR INTL CV JR PFD-D|2.02
20160128|63900P103|NRP|216146|NATURAL RESOURCE PARTNERS L.P.|1.17
20160128|63902N106|SHMP|4809|NATURALSHRIMP INC|0.40
20160128|639050103|BABY|184|NATUS MEDICAL INCORPORATED|37.15
20160128|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.20
20160128|63910B102|NLS|59|NAUTILUS,|19.24
20160128|63935N107|NCI|4|NAVIGANT CONSULTING INC|15.23
20160128|63937X103|NAVB|4627|NAVIDEA BIOPHARMACEUTICALS INC|0.86
20160128|63938C108|NAVI|8730|NAVIENT CORPORATION|9.47
20160128|63975K104|NDBKY|366|NEDBANK GROUP LTD SPONSORED AD|10.69
20160128|640268108|NKTR|11|NEKTAR THERAPEUTICS|14.43
20160128|64031N108|NNI|53|NELNET INC CL A|31.15
20160128|64046J100|NMUS|129|NEMUS BIOSCIENCE, INC. COMMON |0.75
20160128|64049M209|NEO|281|NEOGENOMICS INC NEW|6.78
20160128|64052L106|NEOS|6089|NEOS THERAPEUTICS INC COM STK |9.42
20160128|640667101|NRX|805551|NEPHROGENEX INC COM|0.86
20160128|640671301|NEPH|1053|NEPHROS INC COM STK (DE)|0.39
20160128|64077P108|NEPT|11499|NEPTUNE TECHS & BIORESOURCES I|1.15
20160128|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.60
20160128|641069406|NSRGY|25016|NESTLE S.A.SPON ADR(REP REG SH|72.65
20160128|64107N206|UEPS|1017|NET 1 UEPS TECHNOLOGIES INC. N|10.52
20160128|64110D104|NTAP|1019|NETAPP INC COM STK (DE)|21.31
20160128|64110L106|NFLX|78903|NETFLIX COM INC|91.15
20160128|64111Q104|NTGR|1266|NETGEAR INC|36.64
20160128|64111R102|NETE|159079|NET ELEMENT INC COM STK (DE)|0.20
20160128|64111U105|NMXS|2599|NET MED XPRESS SOLUTIONS INC|0.03
20160128|64115T104|NTCT|181|NETSCOUT SYSTEMS INC|28.00
20160128|64118P109|NLST|176|NETLIST, INC. COM STK|1.11
20160128|64118Q107|N|310|NETSUITE INC COM|65.67
20160128|64118U108|NQ|12951|NQ MOBILE INC MOBILE INC ADR R|3.48
20160128|64123C101|NBW|36|NEUBERGER BERMAN CALIF INTERME|15.62
20160128|64125C109|NBIX|304|NEUROCRINE BIOSCIENCES INC|44.31
20160128|641255500|NURO|3542|NEUROMETRIX INC COM STK NEW (D|1.64
20160128|64126X201|NSR|425|NEUSTAR INC CL A|22.18
20160128|64129C303|NTRR|2183|NEUTRA CORP COM PAR $0.001 (NV|1.46
20160128|64129H104|NML|36164|NEUBERGER BERMAN MLP INCOME FD|6.29
20160128|64156L101|NSU|16|NEVSUN RESOURCES LTD|2.71
20160128|64157F103|NVRO|338|NEVRO CORP COM STK (DE)|61.78
20160128|641876800|HYB|300|NEW AMERICA HIGH INCOME FUND, |7.27
20160128|643253107|MDULF|7075|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20160128|643611106|GBR|459|NEW CONCEPT ENERGY INC (DE)|0.85
20160128|644508103|NGEY|6030|NEW GLOBAL ENERGY INC COMMON S|0.51
20160128|644535106|NGD|37600|NEW GOLD INC|2.46
20160128|646025106|NJR|42|NEW JERSEY RESOURCES CORP|34.62
20160128|64704V106|NEWM|655|NEW MEDIA INVESTMENT GROUP INC|16.41
20160128|64828T201|NRZ|812|NEW RESIDENTIAL INVT CORP COM |10.76
20160128|64829B100|NEWR|3954|NEW RELIC INC COM STK (DE)|28.07
20160128|648691103|SNR|4996|NEW SR INVT GROUP INC COM STK |9.24
20160128|649060100|NULM|15|NEW ULM TELECOM INC|7.00
20160128|649172103|NWTR|58870|NEW WESTERN ENERGY CORP COMMON|.
20160128|649274305|NDVLY|2730|NEW WORLD DEV CO SPONS ADR|1.61
20160128|649445103|NYCB|931|NEW YORK COMM BANCORP INC|15.12
20160128|649604709|NYMTP|87|NEW YORK MTG TR INC CUM REDEEM|19.15
20160128|650111107|NYT|446|NEW YORK TIMES CO(THE)CL A|12.80
20160128|650158108|NZERF|38247|NEW ZEALAND ENERGY CORP (CANAD|0.02
20160128|65105M207|NCTPRB|959|NEWCASTLE INVESTMENT CORP 9.75|19.35
20160128|65105M306|NCTPRC|481|NEWCASTLE INVESTMENT CORPORATI|16.38
20160128|65105M603|NCT|83|NEWCASTLE INVT CORP NEW COM SH|3.23
20160128|651191108|NCMGY|19834|NEWCREST MINING LTD SPON ADR|9.52
20160128|651229106|NWL|1080|NEWELL RUBBERMAID INC|37.15
20160128|651290108|NFX|241467|NEWFIELD EXPLORATION COMPANY|26.52
20160128|651511107|NLNK|442|NEWLINK GENETICS CORP COM STK |25.26
20160128|651639106|NEM|375326|NEWMONT MINING CORP (HOLDING C|19.44
20160128|651718504|NR|270|NEWPARK RESOURCES INC|4.36
20160128|651824104|NEWP|87|NEWPORT CORP|14.38
20160128|65251F105|NEWS|201|NEWSTAR FINANCIAL, INC. COM|7.54
20160128|652526203|NEWT|166|NEWTEK BUSINESS SERVICES, CORP|10.77
20160128|65337A104|NXGPY|174|Next Group Plc Unsponsored ADR|49.54
20160128|65339B100|NGQRF|3932|NGEX RESOURCES INC ORD SHS (CA|0.41
20160128|65339F101|NEE|163|NEXTERA ENERGY INC COM|106.73
20160128|65339K605|NEEPRG|5625|NEXTERA ENERGY CAPITAL HOLDING|25.46
20160128|65339K803|NEEPRI|1393|NEXTERA ENERGY CAP HLDGS INC G|25.00
20160128|65339K886|NEEPRJ|2938|NEXTERA ENERGY CAP HLDGS INC S|24.51
20160128|65340V103|NGMC|89557|NEXT GENERATION MGMT CORP COM |.
20160128|65341B106|NEP|4963|NEXERA ENERGY PARTNERS, LP COM|26.25
20160128|653656108|NICE|36|NICE-SYSTEMS LTD SPONS ADR|57.48
20160128|654090109|NJ|84|NIDEC CP (NIHON KABUSHIKI KAIS|16.45
20160128|654106103|NKE|116|NIKE INC CL-B|59.58
20160128|654111202|NINOY|18022|NIKON CORP ADR|14.29
20160128|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.10
20160128|65440R101|NMBL|70|NIMBLE STORAGE INC COM STK (DE|6.48
20160128|654445303|NTDOY|28830|NINTENDO CO LTD SPON ADR -NEW-|16.61
20160128|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|28.05
20160128|654573104|NPKYY|10000|NIPPON KAYAKU CO LTD UNSPONSOR|10.39
20160128|65461T101|NSSMY|128|NIPPON STEEL & SUMITOMO METAL |17.89
20160128|654678101|NKA|20|NISKA GAS STORAGE PARTNERS LLC|3.24
20160128|65473P105|NI|17797|NISOURCE INC (HOLDING CO)|20.14
20160128|654744408|NSANY|6288|NISSAN MOTOR CO LTD SPONS ADR |18.58
20160128|65487X102|NOAH|2809|NOAH HLDGS LTD SPON ADS (CYM) |24.62
20160128|65500B103|HLTH|3041|NOBILIS HEALTH CORP (CANADA)|1.95
20160128|65535H208|NMR|613|NOMURA HLDGS ADS ( 1 SH COM)|5.12
20160128|65540B105|NDLS|11071|NOODLES & CO CL A COM STK (DE)|11.75
20160128|65542W206|NORN|3080|NORANDA ALUM HLDG CORP COM NEW|0.29
20160128|65557A206|NRBAY|366|NORDEA BANK SWEDEN AB SPONORED|9.97
20160128|655663102|NDSN|283|NORDSON CORP|58.22
20160128|655664100|JWN|784|NORDSTROM|48.02
20160128|655844108|NSC|151|NORFOLK SOUTHERN CORP|69.89
20160128|656531605|NHYDY|4963|NORSK HYDRO A. S. ADR|3.33
20160128|656559309|NTK|263|NORTEK INC COM NEW (DE)|36.80
20160128|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|14.53
20160128|65676T102|USMJ|9550|NORTH AMERN CANNABIS HLDGS INC|.
20160128|656844107|NOA|477|NORTH AMERICAN ENERGY PARTNERS|1.56
20160128|65704T108|WSCRF|6455|NORTH AMERN NICKEL INC COM SHS|0.04
20160128|662546308|NSRSD|5|NORTH SPRINGS RES CORP COM PAR|2.20
20160128|662642107|NORSA|7|NORTH STATE TELECOMM CORP CL A|38.25
20160128|66510M204|NAK|2396|NORTHERN DYNASTY MINERALS LTD |0.27
20160128|665531109|NOG|33466|Northern Oil and Gas, Inc. Com|2.96
20160128|66611T108|NFBK|84|NORTHFIELD BANCORP INC|14.74
20160128|666807102|NOC|562|NORTHROP GRUMMAN CP (HLDG CO) |178.19
20160128|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |20.21
20160128|66704R308|NRFPRB|182|Northstar Realty Finance Corp.|19.35
20160128|66704R506|NRFPRC|541|NORTHSTAR RLTY FIN CORP PFD SE|20.18
20160128|66704R605|NRFPRE|333|NORTHSTAR RLTY FIN CORP PFD ST|19.99
20160128|66705V209|NRFPRD|88|NORTHSTAR RLTY FIN CORP|19.86
20160128|66705Y104|NSAM|148|NORTHSTAR ASSET MGMT GROUP INC|11.59
20160128|66706L101|NRE|188|NORTHSTAR REALITY EUROPE CORP |9.39
20160128|667340103|NWBI|6294|NORTHWEST BANCSHARES, INC COM |12.47
20160128|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.14
20160128|667655104|NWN|501|NORTHWEST NATURAL GAS CO|49.79
20160128|667746101|NWPX|328|NORTHWEST PIPE CO|9.06
20160128|66979P102|NVFY|36879|NOVA LIFESTYLE INC COM STK|1.26
20160128|66987E206|NG|3559|NOVAGOLD RESOURCES INC(NEW)(BR|4.15
20160128|66987G102|NVDQ|33|NOVADAQ TECHNOLOGIES INC COMMO|11.15
20160128|66987M604|MIFI|716|NOVATEL WIRELESS INC COM NEW|0.99
20160128|66987V109|NVS|126694|NOVARTIS AG ADS(1 REG SH)|78.19
20160128|66988K102|NCQ|429|NOVACOPPER INC, COM SHS|0.22
20160128|670002104|NVAX|9614|NOVAVAX INC|5.34
20160128|67010T103|NWPN|3653|Now Corporation (The) Common S|.
20160128|670100205|NVO|453|NOVO NORDISK ADS (1 ORD SH)|55.62
20160128|670108109|NVZMY|665|NOVOZYMES A/S SPONSORED ADR (D|41.11
20160128|67011P100|DNOW|12018|NOW INC|12.75
20160128|67018T105|NUS|490|NU SKIN ENTERPRISES INC CL-A|30.26
20160128|670184100|NPSKY|80|NSK LTD|20.33
20160128|67020Y100|NUAN|250|NUANCE COMMUNICATIONS INC|17.40
20160128|670346105|NUE|434|NUCOR CORP|35.70
20160128|67052F102|NUGN|3700|NUGENE INTL INC COM|0.80
20160128|67058H102|NS|158|NUSTAR ENERGY L.P. COM RESTG L|29.75
20160128|67059L102|NSH|6267|NUSTAR GP HOLDINGS, LLC UT RES|14.77
20160128|67059T204|NSS|401|NUSTAR LOGISTICS LP 7.625% FIX|19.11
20160128|6706EH103|JGV|6379|NUVEEN GLOBAL EQUITY INCOME FU|9.88
20160128|6706ER101|BXMX|5970|NUVEEN S&P 500 BUY-WRITE INCOM|11.74
20160128|6706EW100|SPXX|162|NUVEEN S&P 500 DYNAMIC OVERWRI|12.10
20160128|67060Q108|NOM|36|NUVEEN (MO) PREM INCM MUNI FD |15.36
20160128|67060U208|NPHC|31393|NUTRA PHARMA CORP|0.03
20160128|67061T101|NIM|594|NUVEEN SELCT MATURTIES MUNI FD|10.21
20160128|67061W104|NAZ|4984|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.50
20160128|67062C107|NCA|3159|NUVEEN CALIF MUN VALUE FUND|10.80
20160128|67062E103|NQM|333|NUVEEN INVESTMENT QLTY MUNI FD|15.62
20160128|67062H106|NMA|49|NUVEEN MUNI ADVANTAGE FUND|13.98
20160128|67062N103|NQI|200|NUVEEN QUALITY MUNICIPAL FUND |13.74
20160128|67063V104|NXN|7|NUVEEN INSD NY SLCT TX FR INCO|13.58
20160128|67066G104|NVDA|33062|NVIDIA CORP|28.36
20160128|67067Y104|NSL|655|NUVEEN SR INCOME FD SBI|5.42
20160128|670677103|NIQ|2578|NUVEEN INTER DURATION QUALITY |13.18
20160128|67069D108|NTRI|1973|NUTRI/SYSTEM INC.|19.00
20160128|67069X104|NVX|11685|NUVEEN CAL DIV ADV MUNI FD-2|16.20
20160128|670694108|NUTT|1569|NUTROGANICS, INC. COMMON STOCK|0.30
20160128|670699107|QQQX|247|NUVEEN NASDAQ 100 DYNAMIC OVER|16.82
20160128|670702109|NJV|529|NUVEEN NEW JERSEY MUN VALUE FD|14.60
20160128|670704105|NUVA|253|NUVASIVE INC|46.38
20160128|670706100|NYV|80|NUVEEN NEW YORK MUN VALUE FD 2|15.15
20160128|67072V103|NXTM|357|NXSTAGE MEDICAL INC|19.47
20160128|67074C103|NBB|37013|NUVEEN BUILD AMERICA BOND FUND|20.66
20160128|67074K105|NPN|7|NUVEEN PA MUN VALUE FD COM SHS|15.27
20160128|67075L102|JHY|40078|NUVEEN HIGH INCOME 2020 TARGET|9.88
20160128|67075P103|JHA|3806|NUVEEN HIGH INCOME DECEMBER 20|9.85
20160128|670837103|OGE|200|OGE ENERGY CORP (HOLDING CO.) |24.84
20160128|670851302|OIBRC|3981|OI S A SPONSORED ADR NEW (BRA)|0.50
20160128|670851401|OIBR|26487|OI S A SPONSORED ADR REPSTG PF|0.38
20160128|67091J107|NXTD|202390|NXT-ID INC COM (DE)|0.88
20160128|67091J123|NXTDW|5262|NXT-ID INC WT EXP 02/09/2019|0.39
20160128|67091K203|NESC|48443|NUVERRA ENVIRONMENTAL INC NEW |0.23
20160128|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|6.63
20160128|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.58
20160128|670928100|NUV|242|NUVEEN MUNICIPAL VALUE FUND|10.22
20160128|67103B100|OFS|3322|OFS CAP CORP COM STK|10.71
20160128|67103H107|ORLY|6607|O REILLY AUTOMOTIVE INC COM|246.42
20160128|67103X102|OFG|1072|OFG BANCORP COM|5.26
20160128|67103X201|OFGPRA|3580|OFG BANCORP 7.125%MIPS A|16.18
20160128|67103X300|OFGPRB|100|OFG BANCORP|15.75
20160128|671044105|OSIS|234|OSI SYSTEMS INC COM STK (DE)|76.25
20160128|671807105|OVLY|44|Oak Valley Bancorp (CA) Common|9.40
20160128|673833109|OGES|2473|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.57
20160128|674001201|OAK|2855|OAKTREE CAP GROUP LLC CLASS A |43.15
20160128|67457L100|OCAT|5648|OCATA THERAPEUTICS, INC. COMMO|8.44
20160128|674599105|OXY|3010|OCCIDENTAL PETROLEUM CORP|64.16
20160128|674870407|OPTT|1560|OCEAN PWR TECHNOLOGIES INC COM|1.59
20160128|675222103|OCANF|1118|Oceanagold Corp Common (Canada|2.09
20160128|675232102|OII|18|OCEANEERING INTL INC|33.61
20160128|67552A108|OCRX|78|OCERA THERAPEUTICS INC COM STK|2.67
20160128|67555N206|OCLR|213805|OCLARO INC COM (DE)|3.40
20160128|675746309|OCN|70|OCWEN FINANCIAL CORPORATION (N|5.19
20160128|67575P116|OCLSW|12988|OCULUS INNIVATIVE SCIENCES INC|0.27
20160128|67575Y109|OVTZ|1211|OCULUS VISIONTECH INC COM|0.30
20160128|676118102|OMEX|12504|ODYSSEY MARINE EXPLORATION INC|0.25
20160128|676220106|ODP|6396|OFFICE DEPOT INC|5.07
20160128|67778A106|IOGAD|7|OICINTRA INC|10.00
20160128|67778H200|OHRP|3|OHR PHARMACEUTICAL INC NEW COM|3.86
20160128|677864100|ODC|41|OIL-DRI CORPORATION OF AMERICA|36.18
20160128|677890303|OISHY|2172|OIL SEARCH LTD SPONS ADR|42.19
20160128|678026105|OIS|754|OIL STATES INTL INC|27.04
20160128|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|39.50
20160128|67935P103|OLMIY|214|Olam International Ltd Unspons|22.24
20160128|67984M100|OLBK|50|OLD LINE BANCSHARES INC (MD)|17.48
20160128|680033107|ONB|9|OLD NATL BANCORP (IND)|11.76
20160128|680194107|OPOF|111|OLD POINT FINL CORP|18.75
20160128|680277100|OSBC|1666|OLD SECOND BANCORP INC|6.67
20160128|680665205|OLN|552|OLIN CORP NEW|14.50
20160128|681116109|OLLI|12105|OLLIES BARGAIN OUTLET HLDGS IN|20.77
20160128|68162K106|ZEUS|100|OLYMPIC STEEL INC|8.28
20160128|68163W109|OCPNY|192|OLYMPUS CORP SPONS ADR|38.07
20160128|681659207|OMAG|380|OMAGINE INC COM STK (DE)|1.15
20160128|681919106|OMC|4770|OMNICOM GROUP INC|71.52
20160128|681936100|OHI|724|OMEGA HEALTHCARE INVESTORS INC|32.48
20160128|682095104|OFLX|97|OMEGA FLEX INC COM|28.10
20160128|68210P107|OME|13|OMEGA PROTEIN CORP|21.24
20160128|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|29.38
20160128|68213N109|OMCL|684|OMNICELL INC|27.86
20160128|682143102|OMER|71543|OMEROS CORPORATION COM STK|10.63
20160128|682151303|OMRNY|175167|OMRON CORPORATION SPONS ADR|29.94
20160128|682159108|ASGN|11|ON-ASSIGNMENT INC|36.73
20160128|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160128|682163100|ONDK|223|ON DECK CAP INC COM STK (DE)|7.80
20160128|682189105|ON|25923|ON SEMICONDUCTOR CORP|8.25
20160128|682324108|ONTY|112|ONCOTHYREON INC COM SHS|1.46
20160128|68234X102|OMED|57|ONCOMED PHARMACEUTICALS INC CO|9.49
20160128|68235C107|OCX|444|ONCOCYTE CORP COM|2.62
20160128|68235H205|OHGI|27594|ONE HORIZON GROUP, INC. COMMON|0.86
20160128|682406103|OLP|97|ONE LIBERTY PROPERTIES INC|20.03
20160128|68243Q106|FLWS|740|1-800 FLOWERS.COM INC|6.99
20160128|68268N103|OKS|45255|ONEOK PARTNERS LP UNIT LTD PAR|25.72
20160128|682680103|OKE|370|ONEOK INC (NEW)|23.13
20160128|68338T403|ONVI|73|ONVIA INC|3.48
20160128|683715106|OTEX|16781|OPEN TEXT CORP|48.67
20160128|68372T129|OPXAW|214|OPEXA THERAPEUTICS INC|0.07
20160128|683745103|OPHT|26161|OPHTHOTECH CORP COM|55.66
20160128|68375N103|OPK|543000|OPKO HEALTH, INC|7.86
20160128|68375Y109|OPWR|5906|OPOWER INC COM STK (DE)|8.42
20160128|683827208|OCC|40|OPTICAL CABLE CORP COM NEW|2.69
20160128|68386C203|RWK|925|OPPENHEIMER REV WEIGHTED ETF S|40.64
20160128|68389X105|ORCL|7112|ORACLE CORPORATION|34.91
20160128|684000102|OPB|186|OPUS BANK COMMON STOCK|31.80
20160128|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |3.85
20160128|68554V108|OSUR|441|ORASURE TECHNOLOGIES INC|5.47
20160128|68555P100|ORBC|29|ORBCOMM, INC COM STK|6.91
20160128|68557N103|OA|10986|ORBITAL ATK INC|85.90
20160128|68558X100|TRKK|594|ORBITAL TRACKING CORP (NV)|0.55
20160128|68571X103|ORC|206|ORCHID ISLAND CAPITAL INC COM |8.37
20160128|68572N104|TIS|271|ORCHIDS PAPER PRODUCTS CO COM |27.85
20160128|686126202|ORAGF|20000|OREMEX SILVER INC ORDINARY SHA|.
20160128|686164104|OREX|463|OREXIGEN THERAPEUTICS, INC. CO|1.77
20160128|68618R200|OGFGY|1430|ORIGIN ENERGY LTD ORD UNSPONSO|2.73
20160128|68619K105|ORGS|27|ORGENESIS INC|0.32
20160128|68620A104|ONVO|22945|ORGANOVO HOLDINGS, INC. COMMON|1.95
20160128|68633D103|ORIT|84|ORITANI FINANCIAL CORP NEW COM|16.18
20160128|686330101|IX|912|ORIX CORP ADS (REP 5 COM STK) |69.70
20160128|686679101|OMDD|182|ORMAND INDS INC COMMON STOCK|.
20160128|686688102|ORA|197|ORMAT TECHNOLOGIES INC|33.48
20160128|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|17.50
20160128|688239201|OSK|172|OSHKOSH CORPORATION (HOLDING C|33.73
20160128|68827L101|OKSKF|463|OSISKO GOLD ROYALTIES LTD ORD |10.04
20160128|68827R108|OSIR|39201|OSIRIS THERAPEUTICS INC COM ST|7.23
20160128|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|6.02
20160128|689164101|OTSKY|18037|OTSUKA HOLDINGS CO. LTD, TOKYO|16.67
20160128|689648103|OTTR|220|OTTER TAIL CORPORATION|26.34
20160128|69007J106|OUT|276|OUTFRONT MEDIA INC COM STK (MD|21.46
20160128|690070107|OUTR|7235|OUTERWALL INC|32.82
20160128|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.98
20160128|690149109|OVMS|2439|OVATION MUSIC & STUDIOS INC CO|0.02
20160128|690333109|OVCHY|5731|OVERSEA-CHINESE BANKING CORP L|10.66
20160128|690732102|OMI|131|OWENS & MINOR INC (HLDG CO)|33.74
20160128|690742101|OC|200|OWENS CORNING INC COM STK NEW |44.79
20160128|690768403|OI|31156|OWENS-ILLINOIS INC|13.21
20160128|691497309|OXM|41|OXFORD INDUSTRIES INC|65.00
20160128|691504104|OXIHF|1024|OXFORD INESTMENTS HOLDINGS INC|.
20160128|691543102|OXLC|100|OXFORD LANE CAP CORP COM|9.68
20160128|691543300|OXLCO|277|OXFORD LANE CAP CORP PFD STK 7|22.40
20160128|691828404|OXGN|13|OXIGENE INC COM|0.60
20160128|691829501|OXIS|525|OXIS INTL INC COMMON STOCK|1.76
20160128|69208T101|OXYS|9210|OXYSURE SYSTEMS INC COM|0.15
20160128|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|26.29
20160128|69318G106|PBF|1007|PBF ENERGY INC CL A COM STK (D|33.47
20160128|69318W101|PBCA|435|PBB BANCORP COM STK (CA)|8.55
20160128|69323K100|PCMI|100|PC MALL INC|8.14
20160128|69325N102|PCSV|3400|PCS EDVENTURES COM INC|0.05
20160128|693282105|PDFS|96|PDF SOLUTIONS INC|9.71
20160128|69329Y104|PDLI|9372|PDL BIOPHARMA INC|3.06
20160128|69331C108|PCG|259|PG&E CORPORATION (HOLDING CO.)|52.73
20160128|693320202|PHH|19623|PHH CORPORATION (NEW)|11.83
20160128|69336T106|PHII|94|PHI, INC. COM|16.80
20160128|69336V101|PGTI|2225|PGT, INC.|9.55
20160128|69338J106|PPCCY|162|PICC Property and Casualty Com|41.96
20160128|69343P105|LUKOY|37042|PJSC LUKOIL SPONSORED ADR (RUS|30.67
20160128|693475105|PNC|103|PNC FINL SVCS GRP,INC(THE)|85.05
20160128|693506107|PPG|800|PPG INDUSTRIES INC|92.80
20160128|69352P202|PPX|943|PPL CAP FDG INC JR SUB NT 2073|25.93
20160128|69354M108|PRAH|89|PRA HEALTH SCIENCES INC COMMON|44.77
20160128|69354N106|PRAA|30295|PRA GROUP, INC COM STK|30.09
20160128|69360J669|PSBPRU|46|PS BUSINESS PARKS INC DEP SHS |24.96
20160128|69360J685|PSBPRT|430|PS BUSINESS PKS INC CALIF DEP |25.33
20160128|693656100|PVH|161|PVH CORP COM STK (DE)|69.45
20160128|69366J200|PTCT|23783|PTC THERAPEUTICS INC COM STK (|24.09
20160128|69366X100|BKRKY|673|BANK RAKYAT INDONESIA UNSPONSO|16.39
20160128|69367J100|PSGTY|14321|PT SEMEN INDONESIA (PERSERO) T|15.24
20160128|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.76
20160128|69367T108|PUTKY|986|PT United Tractors Unsponsored|24.21
20160128|69367U105|PPERY|439|PT BANK MANDIRI PERSERO TBK UN|6.88
20160128|69367X109|PTAIY|21988|Pt Astra International TBK Uns|8.86
20160128|69368G105|PBCRY|304|PT BANK CENTRAL ASIA TBK UNSPO|23.60
20160128|69369R100|PTXKY|431|PT XL AXIATA TBK ADR (INDONESI|4.89
20160128|69369U103|PIFFY|40201|PT INDOFOOD CBP SUKSES MAKMUR |21.47
20160128|69370C100|PTC|312|PTC INC COM STK|29.55
20160128|693718108|PCAR|1076|PACCAR INC|46.91
20160128|69374H105|PTLC|85344|PACER FDS TR TRENDPILOT 750 ET|21.69
20160128|69374H204|PTMC|3038|PACER FDS TR TRENDPILOT 450 ET|23.19
20160128|69374H303|PTNQ|36244|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160128|69374H501|PAEU|50|PACER FDS TR AUTOPILOT HEDGED |24.53
20160128|69374H808|PTEU|36270|PACER FDS TR TRENDPILOT EUROPE|25.04
20160128|69403R108|PBM|700|PACIFIC BOOKER MINERALS INC.|1.30
20160128|69404D108|PACB|42423|PACIFIC BIOSCIENCES OF CALIFOR|11.06
20160128|69423U305|PEIX|2409|PACIFIC ETHANOL INC. (DE)|3.10
20160128|69423W103|PEGFF|174195|PACIFIC EXPL & PRODTN CORP COM|0.49
20160128|694308305|PCGPRB|140|PACIFIC GAS&ELEC 5.50% PFD|27.30
20160128|694308404|PCGPRC|624|PACIFIC G&E 5% 1ST PFD|26.65
20160128|694308800|PCGPRH|197|PACIFIC G&E 4.50% 1ST PFD|23.97
20160128|694873100|PSUN|28|PACIFIC SUNWEAR OF CAL. INC|0.22
20160128|695127100|PCRX|181|PACIRA PHARMACEUTICALS INC|63.33
20160128|695156109|PKG|22792|PACKAGING CORP OF AMERICA|49.80
20160128|695263103|PACW|1080|PACWEST BANCORP COMMON STK|36.06
20160128|69561N303|PAYD|17955|PAID INC COM STK|0.24
20160128|69606A100|PALAY|1859|Paladin Energy Ltd Unsponsored|1.48
20160128|697435105|PANW|60|PALO ALTO NETWORKS, INC|146.35
20160128|697900108|PAAS|103|PAN AMERICAN SILVER CORP|6.64
20160128|698341104|PNDZY|465|PANDORA A/S AMERICAN DEPOSITOR|32.72
20160128|698354107|P|4846|PANDORA MEDIA INC COM STK (DE)|9.55
20160128|69867B102|PBYA|39|PANTHER BIOTECHNOLOGY INC COM |1.01
20160128|698813102|PZZA|134|PAPA JOHNS INTL INC|48.68
20160128|69888T207|PARR|9|PAR PACIFIC HOLDINGS INC|22.77
20160128|69889U104|PABL|272198|PARABEL INC COM STK (DE)|0.03
20160128|69913R408|PRGN|74|PARAGON SHIPPING INC COM SHS C|0.11
20160128|69924R108|PGRE|762|PARAMOUNT GROUP INC COM STK (D|16.88
20160128|699462107|PRXL|15794|PAREXEL INTERNATIONAL CORP|62.50
20160128|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|15.63
20160128|700658107|PRK|270|PARK NATIONAL CORP|82.50
20160128|70086Y105|PSTB|1424|PARK STERLING CORP COM SHS (CA|6.84
20160128|701081101|PKD|5364|PARKER DRILLING CO|1.23
20160128|701094104|PH|11376|PARKER-HANNIFIN CORP|91.69
20160128|701354102|PRKR|7311|PARKERVISION INC|0.29
20160128|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.27
20160128|70159Q104|PKY|42|PARKWAY PROPERTIES INC.|13.23
20160128|701877102|PE|4075|PARSLEY ENERGY INC CLASS A COM|17.46
20160128|702149105|PRTY|3438|PARTY CITY HOLDCO INC COM STK |9.37
20160128|70319R109|PBHC|4|PATHFINDER BANCORP INC COM STK|12.43
20160128|703343103|PATK|1022|PATRICK INDUSTRIES INC|33.48
20160128|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|7.10
20160128|70336N107|PTSC|26996|PATRIOT SCIENTIFIC CORP|.
20160128|70338P100|PEGI|27554|PATTERN ENERGY GROUP INC CL A |18.14
20160128|70338T102|PN|38277|PATRIOT NATL INC COM STK (DE) |6.02
20160128|703395103|PDCO|329|PATTERSON COMPANIES INC|40.70
20160128|703481101|PTEN|77|PATTERSON-UTI ENERGY INC|12.42
20160128|70432V102|PAYC|515|PAYCOM SOFTWARE INC COM STK (D|28.78
20160128|704326107|PAYX|573|PAYCHEX INC|47.01
20160128|70438S202|PYDS|4400|PAYMENT DATA SYS INC COM NEW|2.14
20160128|70438V106|PCTY|10|PAYLOCITY HOLDING CORP COM STK|30.09
20160128|70450Y103|PYPL|7422|PAYPAL HLDGS INC COM|31.59
20160128|704549203|BTU|556584|PEABODY ENERGY CORP COM STK NE|4.00
20160128|70469L100|SKIS|81|PEAK RESORTS INC COMMON STOCK |5.40
20160128|705015105|PSO|836|PEARSON PLC ADR(RP 1ORD25PEN) |10.85
20160128|70509V100|PEB|487|PEBBLEBROOK HOTEL TR (MD)|23.65
20160128|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.25
20160128|70555Q104|LOGX|250|PEERLOGIX TECHNOLOGIES INC|0.18
20160128|705573103|PEGA|62|PEGASYSTEMS INC|23.16
20160128|705907103|GOLDF|8800|PELE MOUNTAIN RESOURCES INC|0.04
20160128|706327103|PBA|165|PEMBINA PIPELINE COR ORD SHS (|21.56
20160128|707569109|PENN|53|PENN NATL GAMING INC|13.90
20160128|707882106|PVAH|25654|PENN VIRGINIA CORP|0.05
20160128|707887105|PWE|63351|PENN WEST PETE LTD NEW COM SHS|0.71
20160128|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.79
20160128|708062104|PNNT|963|PENNANT INVESTMENT CORP COM|5.32
20160128|708160106|JCP|8333|PENNEY J.C. CO INC (HOLDING CO|6.93
20160128|708430103|PWOD|149|PENNS WOODS BANCORP INC|37.25
20160128|709311104|PTXP|481|PENNTEX MIDSTREAM PARTNERS LP |11.70
20160128|70959W103|PAG|808|PENSKE AUTOMOTIVE GROUP, INC. |31.93
20160128|70975L107|PEN|538|PENUMBRA INC COM STK (DE)|43.50
20160128|711040105|PFIS|79|PEOPLES FINL SVCS CORP|35.73
20160128|712704105|PBCT|238|PEOPLE'S UNITED FINANCIAL INC |14.13
20160128|713278109|PBY|7464|PEP BOYS MANNY MOE& JACK|18.47
20160128|713448108|PEP|20019|PEPSICO INC;CAP USD0.016666|95.94
20160128|713661304|PPHM|486|PEREGRINE PHARMACEUTICALS INC |1.01
20160128|71376C100|PERF|1075|PERFUMANIA HLDGS INC COM STK (|2.24
20160128|71377G100|PSG|26514|PERFORMANCE SPORTS GROUP LTD. |7.01
20160128|714236106|PBT|6349|PERMIAN BASIN RTY TR UNIT BEN |5.08
20160128|714264207|PDRDY|1799|PERNOD RICARD SA SPON ADR|22.61
20160128|715270203|PRSN|8300|PERSEON CORP COM STK NEW (DE) |0.08
20160128|715318101|PSMMY|25|Persimmon Plc Unsponsored ADR |56.97
20160128|716382106|PETS|100|PETMED EXPRESS INC|17.50
20160128|71646E100|PTR|84|PETROCHINA CO LTD ADS(RP100 H |58.99
20160128|71646J109|PZE|634|PETROBRAS ARGENTINA S.A. ADS(R|5.99
20160128|71647K303|PTRC|1559|PETRO RIV OIL CORP COM SHS NEW|2.00
20160128|716473103|POFCY|425|PETROFAC LTD LONDON UNSPON ADR|5.35
20160128|71654V101|PBRA|41239|PETROLEO BRAS ADS (EA REPTG 2 |2.18
20160128|71654V408|PBR|153529|PETRO BRAS SA PETROBAS ADS (EA|3.13
20160128|716748108|PQ|111|PETROQUEST ENERGY INC (DE)|0.45
20160128|71677D104|HRTPY|2000|PETRO RIO S A SPONSORED GDR|0.18
20160128|717081103|PFE|6385|PFIZER INC;COM USD0.05|30.52
20160128|717098206|PFSW|76|PFSWEB, INC COM STK|12.59
20160128|717133102|PCHM|98|PHARMCHEM INC|0.30
20160128|71714F104|PMC|223|PHARMERCIA CORPORATION COM|29.64
20160128|717143101|PTGCY|731|PHAROL SGPS SPONSORED ADR (PRT|0.26
20160128|71715J105|PXSLY|2032|PHARMAXIS LIMITED SPONSORED GD|3.38
20160128|71715X104|PMCB|6319|PHARMACYTE BIOTECH INC COM|0.06
20160128|71742Q106|PAHC|124|PHIBRO ANIMAL HEALTH CORPORATI|31.94
20160128|718172109|PM|2332|PHILIP MORRIS INTL;COM STK NPV|88.09
20160128|718252604|PHI|191|PHILIP LONG DST TEL ADR(RP 1SH|44.37
20160128|718546104|PSX|2576|PHILLIPS 66 COMMON STOCK|77.73
20160128|718549207|PSXP|9884|PHILLIPS 66 PARTNERS LP COM UN|56.28
20160128|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.19
20160128|71902E208|PFX|1034|PHOENIX COMPANIES INC 7.45% PF|16.11
20160128|71902E604|PNX|414|PHOENIX COMPANIES INC. NEW|36.42
20160128|719358301|PHMD|1328|PHOTOMEDEX INC COM STK (DE)|0.47
20160128|719405102|PLAB|1807|PHOTRONICS INC|11.76
20160128|71943U104|DOC|500|PHYSICIANS RLTY TR COM|16.99
20160128|720279108|PIR|1196|PIER 1 IMPORTS INC (DEL)|3.85
20160128|720795103|PIRS|36953|PIERIS PHARMACEUTICALS INC|1.53
20160128|72143J105|PLRM|20|PILGRIM BANCSHARES, INC. COMMO|13.00
20160128|72147K108|PPC|3084|PILGRIMS PRIDE CORP NEW COM ST|21.59
20160128|72154R103|PLGTF|3817|PILOT GOLD INC ORD SHS (CDA)|0.17
20160128|72201B101|PTY|52|PIMCO CORPORATE & INCOME|12.97
20160128|72201J104|PFN|195|PIMCO INCOME STRATEGY FUND II |8.33
20160128|72201R791|ILB|100|PIMCO ETF TR GLOBAL ADVANTAGE |39.21
20160128|72201R817|CORP|75|PIMCO INVESTMENT GRADE CORP BD|99.13
20160128|72201R833|MINT|108|PIMCO ETF TR ENHANCED SHT MATU|100.73
20160128|72201R866|MUNI|12501|PIMCO ETF TR INTER MUN BD ACTI|54.34
20160128|72201R882|ZROZ|10487|PIMCO ETF TR 25+ YR ZERO CPN U|117.68
20160128|72201Y101|PDI|679|PIMCO DYNAMIC INCOME FD|26.30
20160128|722011103|PGP|191|PIMCO GLOBAL STOCKSPLUS & INCO|16.44
20160128|72202B100|PKO|1779|PIMCO INCOME OPPORTUNITY FUND |19.99
20160128|72302T100|PNPL|4488|PINEAPPLE EXPRESS INC|8.87
20160128|72341E304|PNGAY|1662|PING AN INSURANCE (GROUP) CO O|8.68
20160128|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|50.09
20160128|72348P104|PF|965|PINNACLE FOODS INC DEL COM STK|41.63
20160128|723484101|PNW|120|PINNACLE WEST CAP CORP|64.03
20160128|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.42
20160128|723664108|PES|1945|PIONEER ENERGY SVCS CORP COM|1.28
20160128|723787107|PXD|100|PIONEER NAT RES CO|113.90
20160128|724078100|PJC|114|PIPER JAFFRAY COMPANIES|33.72
20160128|724479506|PBIPRB|482|PITNEY BOWES INC 6.70% NTS DUE|26.88
20160128|726503105|PAA|554|PLAINS ALLAMERICAN PIPELINE|18.88
20160128|727493108|PLT|200|PLANTRONICS INC|42.69
20160128|72765Q601|PLGZZZZ|60448|PLATINUM GROUP METALS LTD COM |1.14
20160128|72766Q105|PAH|6836|PLATFORM SPECIALTY PRODUCTS CO|7.55
20160128|728137100|PLZZ|1328|PLAZA BANCORP COM|3.78
20160128|729132100|PLXS|4|PLEXUS CORP|34.05
20160128|72919P202|PLUG|504547|PLUG POWER INC COM STK (DE)|1.85
20160128|729251108|PCL|143|PLUM CREEK TIMBER CO (REIT)|39.16
20160128|729273102|PLBC|1233|PLUMAS BANCORP|8.77
20160128|72940R102|PSTI|6810|PLURISTEM THERAPEUTICS, INC. C|0.86
20160128|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|9.23
20160128|730206109|PBSK|35|POAGE BANKSHARES INC COM|17.19
20160128|73035U109|PKGM|4785|POCKET GAMES INC COM (FL)|.
20160128|730507100|PTSX|435|NEW 360 COM STK|0.83
20160128|731068102|PII|89|POLARIS INDUSTRIES INC.|70.18
20160128|73172K104|PLCM|429|POLYCOM INC|10.02
20160128|73278L105|POOL|29|POOL CORPORATION COM STK|77.39
20160128|73317W203|BPOPN|1890|POPULAR CAP TR I CUM MTHY ICM |20.46
20160128|733174700|BPOP|804|POPULAR INC COM NEW (PR)|24.61
20160128|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.46
20160128|736508847|POR|60|PORTLAND GENERAL ELECTRIC CO N|37.59
20160128|736878208|PGSY|107110|PORTLOGIC SYSTEMS INC NEW COMM|0.58
20160128|73740J308|PSID|131753|POSITIVEID CORPORATION COM STK|0.02
20160128|737446104|POST|105|POST HLDGS INC COM STK (MO)|53.86
20160128|73753A103|PNLYY|5618|POSTNL N.V. SPON ADR (NLD)|3.58
20160128|73754Y100|PBPB|494|POTBELLY CORP COM STK|10.33
20160128|73755L107|POT|45816|POTASH CORP SASKATCHEWAN|15.19
20160128|737630103|PCH|90|POTLATCH CORPORATION (NEW)|27.48
20160128|739128106|POWL|8|POWELL INDUSTRIES INC|23.85
20160128|739197200|HGKGY|4883|POWER ASSETS HOLDINGS LTD AMER|8.80
20160128|739276103|POWI|661|POWER INTAGRATIONS INC|43.83
20160128|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|11.85
20160128|73933H200|PWPRA|150|POWER REIT RED PERP PFD SER A |24.67
20160128|73933L102|PWDY|880029|POWERDYNE INTERNATIONAL, INC. |.
20160128|73935A104|QQQ|3500437|POWERSHARES QQQ TR UNIT SER-1 |100.58
20160128|73935L100|PIN|137|POWERSHARES INDIA EXCHANGE TRA|17.93
20160128|73935S105|DBC|4199|POWERSHARES DB COMMODITY INDEX|12.52
20160128|73935X146|PNQI|328|POWERSHARES NASDAQ INTERNET PO|69.10
20160128|73935X153|PDP|578|PWRSHS EXCH TRADED FD TR DWA M|37.62
20160128|73935X203|DWAQ|136|POWERSHARES DWA NASDAQ MOMENTU|65.33
20160128|73935X229|PGF|63742|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20160128|73935X344|PTF|1560|POWERSHARES DWA TECHNOLOGY MOM|35.01
20160128|73935X369|PRN|1|POWERSHARES DWA INDUSTRIALS|40.43
20160128|73935X377|PFI|84|POWERSHARES DWA FINANCIAL|27.90
20160128|73935X500|PBW|2708|POWERSHARES WILDER HILL CLEAN |3.89
20160128|73935X575|PHO|40|POWERSHARES WATER RESOURCES PO|19.45
20160128|73935X583|PRF|4360|POWERSHARES EXCHANGE TRADED FD|80.03
20160128|73935X591|PUI|25919|POWERSHARES DWA UTILITIES MOME|22.46
20160128|73935X625|PXJ|106|POWERSHARES DYNAMIC OIL & GAS |9.66
20160128|73935X658|PXE|180|POWERSHARES DYNAMIC ENERGY EXP|18.70
20160128|73935X682|SPHQ|102102|PWSHS S&P 500 HIGH QTY PORTF S|21.91
20160128|73935X690|PPA|2679|POWERSHARES AEROSPACE & DEFENS|32.43
20160128|73935X716|PID|8247|POWERSHARES INTERNATIONAL DIVI|12.19
20160128|73935X757|PEJ|232|POWERSHARES DYNAMIC LEISURE & |32.88
20160128|73935X799|PJP|234|POWERSHARES DYNAMIC PHARMACEUT|62.17
20160128|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|29.98
20160128|73935X823|PBS|135|POWERSHARES DYNAMIC MEDIA PORT|22.99
20160128|73935X849|PBJ|129869|POWERSHARES DYNAMIC FOOD & BEV|30.53
20160128|73936B101|DBE|771|POWERSHARES DB MULTI-SECTOR CO|9.75
20160128|73936B507|DBO|245511|POWERSHARES DB MULTI-SECTOR CO|7.58
20160128|73936B606|DGL|10810|POWERSHARES DB MULTI-SECTOR CO|36.79
20160128|73936D206|UDN|367162|POWERSHARES DB U S DLR INDEX T|21.36
20160128|73936Q108|PIZ|94|POWERSHARES DWA DEV MKTS MOMEN|21.80
20160128|73936Q678|SPMO|851|POWERSHARES ETF TR II S&P 500 |24.31
20160128|73936Q710|PGHY|509|POWERSHARES GLOBAL SHORT TERM |22.74
20160128|73936Q769|BKLN|4843|POWERSHARES SENIOR LOAN PORTFO|22.10
20160128|73936Q777|KBWP|14658|POWERSHARES KBW PROPERTY & CAS|44.53
20160128|73936Q819|KBWY|118|POWERSHARES KBW PREMIUM YIELD |28.13
20160128|73936Q835|PICB|861|POWERSHARES INTERNATIONAL CORP|24.70
20160128|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|20.16
20160128|73936T441|PWZ|33833|POWERSHARES CALIFORNIA AMT-FRE|26.00
20160128|73936T474|PZA|58190|POWERSHARES NATIONAL AMT-FREE |25.62
20160128|73936T524|PLW|1590|POWERSHARES 1-30 LADDERRED TRE|33.08
20160128|73936T557|PHB|199495|POWERSHARES FUNDAMENTAL HIGH Y|17.04
20160128|73936T565|PGX|454374|POWERSHARES AGGREGATE PFD PORT|14.67
20160128|73936T573|PCY|5224|POWERSHARES EMERGING MKTS SOVE|26.99
20160128|73936T763|PXH|230054|POWERSHARES FTSE RAFI EMERGING|12.59
20160128|73936T771|PDN|347287|POWERSHARES FTSE RAFI DEVEL MA|24.00
20160128|73936T789|PXF|1765|POWERSHARES FTSE RAFI DEV MKTS|33.27
20160128|73937B407|BAB|141155|PWRSHS EXCHANGE TRADED FD TR I|29.66
20160128|73937B472|USLB|800|POWERSHARES RUSSELL 1000 LOW B|22.94
20160128|73937B480|IDLB|2375|POWERESHARES FTSE INTL LOW BET|22.69
20160128|73937B498|DWTR|5742|POWERSHARES ETF TR II DWA TACT|22.26
20160128|73937B506|PSCD|817|POWERSHARES S&P SMALLCAP CONSU|42.78
20160128|73937B514|FXEU|11|POWERSHARES ETF FD TR II EUROP|23.43
20160128|73937B563|XRLV|223|POWERSHARES ETF TR II S&P 500 |23.90
20160128|73937B571|EQAL|10726|POWERSHARES RUSSELL 1000 EQUAL|21.29
20160128|73937B589|LDRI|200|POWERSHARES LADDERRITE 0-5 YEA|24.53
20160128|73937B597|VRP|136238|POWERSHARES ETF TR II VAR RATE|23.80
20160128|73937B605|PSCC|1590|POWERSHARES S&P SMALLCAP CONSU|52.40
20160128|73937B621|IPKW|189|POWERSHARES INTERNATIONAL BUYB|23.99
20160128|73937B639|XSLV|14238|POWERSHARES S&P 600 LOW VOLATI|31.68
20160128|73937B647|XMLV|22338|POWERSHARES S&P 400 LOW VOLATI|32.51
20160128|73937B654|SPHD|181475|POWERSHARES ETF TR II S&P 500 |32.22
20160128|73937B704|PSCE|14494|POWERSHARES S&P SMALLCAP ENERG|12.61
20160128|73937B738|KBWC|1466|POWERSHARES KBW CAP MKT PORT|44.78
20160128|73937B746|KBWB|134018|POWERSHARES KBW BANK PORTFOLIO|31.78
20160128|73937B761|PFIG|1513|POWERSHARES FUNDAMENTAL INVT G|24.90
20160128|73937B803|PSCF|107|POWERSHARES S&P SMALLCAP FINAN|36.59
20160128|73937B829|SPHB|51910|POWERSHARES S&P 500 HIGH BETA |24.73
20160128|73937B837|PSCU|4553|POWERSHARES S&P SMALLCAP UTILI|40.95
20160128|73937B878|PSCI|80|POWERSHARES S&P SMALLCAP INDUS|39.08
20160128|73937B886|PSCH|724|POWERSHARES S&P SMALLCAP HEALT|63.74
20160128|73941U102|POZN|1037|POZEN INC|6.41
20160128|73941X684|PYT|1322|PPLUS TR GSC-2 TR CTF FLTG RAT|19.20
20160128|73942H100|PRDSY|16614|PRADA SPA UNSPON ADR (ITALY)|5.83
20160128|739727105|PRAN|122|PRANA BIOTECHNOLOGY LTD|0.53
20160128|74005P104|PX|1132|PRAXAIR INC|98.10
20160128|74006F105|PXYN|585|PRAXSYN CORPORATION COMMON STO|.
20160128|740189105|PCP|10045|PRECISION CASTPARTS CORP|234.81
20160128|74022D308|PDS|178424|PRECISION DRILLING CORPORATION|3.24
20160128|74039H102|PRED|1221|PREDICTIVE TECHNOLOGY GROUP IN|3.25
20160128|74039L103|APTS|1949|PREFERRED APT CMNTYS INC|11.58
20160128|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|26.09
20160128|74048K104|BIEI|96327|PREMIER BIOMEDICAL INC COMMON |0.02
20160128|74050M105|PFBI|49|PREMIER FINL BANCORP INC|15.40
20160128|74051J200|PRRFY|500|PREMIER FOODS PLC UNSPONSORED |2.44
20160128|74051N102|PINC|505|PREMIER INC CLASS A|31.44
20160128|740536107|PMOIY|681|PREMIER OIL PLC SPONS ADR|0.27
20160128|74113L102|PGND|36856|PRESS GANEY HOLDINGS INC COM S|28.96
20160128|74139C102|PVG|988|PRETIUM RES INC|4.40
20160128|74144T108|TROW|185|T-ROWE PRICE GROUP INC|66.23
20160128|741511109|PSMT|250|PRICESMART INC|73.91
20160128|74154B203|PBMD|13197|PRIMA BIOMED LTD SPONSORED ADR|0.96
20160128|74164F103|PRIM|232|PRIMORIS SVCS CORP COM STK (DE|19.17
20160128|74164M108|PRI|3116|PRIMERICA, INC COM|42.63
20160128|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|16.00
20160128|74164W106|PPP|2565|PRIMERO MINING CORP ORD SHS (C|2.44
20160128|74251V102|PFG|1389|PRINCIPAL FINANCIAL GROUP|37.60
20160128|74255Y102|YLD|9089|PRINCIPAL EDGE ACTIVE INCOME E|35.05
20160128|74267C106|PRA|673|PROASSURANCE CP (HLG CO)|48.54
20160128|742718109|PG|3508|PROCTER & GAMBLE;COM NPV|78.80
20160128|74272L208|PVTBP|74|PRIVATEBANCORP INC CAPITAL TRU|26.72
20160128|74273V106|PROBF|11784|PROBE METALS INC COM|0.25
20160128|742962103|PVTB|188|PRIVATE BANCORP INC.|35.97
20160128|743187106|PGNX|506|PROGENICS PHARMACEUTICALS INC |4.15
20160128|743312100|PRGS|9|PROGRESS SOFTWARE CORP (DE)|25.20
20160128|74339G101|BIN|38|PROGRESSIVE WASTE SOLUTIONS LT|27.65
20160128|74340W103|PLD|3795|PROLOGIS, INC COM|39.47
20160128|743424103|PFPT|170|PROOFPOINT INC COM STK (DE)|55.05
20160128|74346L101|DNAI|3972|PRONAI THERAPEUTICS INC COM ST|9.30
20160128|74346V109|PRSEY|652|Prosafe SE Unsponsored ADR (No|1.56
20160128|74346Y103|PRO|14|PROS HOLDINGS, INC|12.42
20160128|74347B201|TBT|3107|PROSHARES ULTRASHORT 20+YEAR T|40.18
20160128|74347B300|SDS|26837|PROSHARES ULTRASHORT S&P 500 N|23.17
20160128|74347B458|UOP|669|PROSHARES TR ULTRA OIL & GAS E|15.73
20160128|74347B466|GDJJ|800|PROSHARES TR ULTRA JR MINERS N|24.02
20160128|74347B474|UBIO|200|PROSHARES TR ULTRAPRO NASDAQ B|29.10
20160128|74347B490|UBR|919|PROSHARES TR ULTRA MSCI BRAZIL|19.30
20160128|74347B540|EUDV|15248|PROSHARES TR MSCI EUROPE DIVID|36.66
20160128|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|38.85
20160128|74347B581|SPXE|464|PROSHARES TR S&P 500 EX ENERGY|39.35
20160128|74347B615|HGEU|1145|PROSHARES TR HEDGED FTSE EUROP|34.90
20160128|74347B664|SOP|336|PROSHARES TR ULTRASHORT OIL & |39.50
20160128|74347B680|REGL|8421|PROSHARES TR S&P MIDCAP 400 DI|36.91
20160128|74347B698|SMDV|697|PROSHARES TR RUSSELL 2000 DIVI|38.57
20160128|74347B706|EMSH|1746|PROSHARES SHORT TERM USD EMERG|76.24
20160128|74347B714|PSQ|20600|PROSHARES SHORT QQQ|57.69
20160128|74347B730|REW|972|PROSHARES ULTRASHORT TECHNOLOG|55.96
20160128|74347B789|BIS|1786|PROSHARES TR ULTRASHORT NASDAQ|42.24
20160128|74347B813|ALTS|591|PROSHARES TR MORNINGSTAR ALTER|37.14
20160128|74347R107|SSO|85|PROSHARES ULTRA S&P 500|53.36
20160128|74347R115|SZK|635|PROSHARES ULTRASHORT CONSUMER |23.70
20160128|74347R206|QLD|100|PROSHARES ULTRA QQQ|62.87
20160128|74347R222|DDG|2103|PROSHARES SHORT OIL & GAS|33.79
20160128|74347R230|SEF|8668|PROSHARES SHORT FINANCIALS|18.92
20160128|74347R305|DDM|403|PROSHARES ULTRA DOW30|53.74
20160128|74347R396|EUM|12779|PROSHARES SHORT MSCI EMERGING |32.31
20160128|74347R503|SH|606553|PROSHARES SHORT S&P500|22.53
20160128|74347R701|DOG|6536|PROSHARES SHORT DOW30|24.56
20160128|74347R719|DIG|3224|PROSHARES ULTRA OIL & GAS|24.42
20160128|74347R768|UGE|143|PROSHARES ULTRA CONSUMER GOODS|93.69
20160128|74347R842|UWM|70714|PROSHARES ULTRA RUSSELL 2000|61.59
20160128|74347W270|YCL|210|PROSHARES TR 11 PROSHARES ULTR|56.21
20160128|74347W312|UVXY|880|PROSHARES ULTRA VIX SHORT-TERM|45.02
20160128|74347W320|UCO|53664|PROSHARES ULTRA BLOOMBERG CRUD|8.54
20160128|74347W338|VIXM|374|PROSHARES TR II VIX MID-TERM F|61.59
20160128|74347W353|AGQ|4128|PROSHARES ULTRA SILVER|29.65
20160128|74347W361|VIXY|5015|PROSHARES TR II VIX SHORT-TERM|17.27
20160128|74347W387|KOLD|2|PROSHARES ULTRASHORT BLOOMBERG|163.50
20160128|74347W460|CROC|297|PROSHARES ULTRASHORT AUSTRALIA|62.50
20160128|74347W536|FUTS|2963|PROSHARES TR II PROSHARES MANA|20.22
20160128|74347W601|UGL|619|PROSHARES ULTRA GOLD|33.38
20160128|74347W627|SVXY|29893|PROSHARES SHORT VIX SHORT-TERM|36.38
20160128|74347W668|SCO|35949|PROSHARES ULTRASHORT BLOOMBERG|174.22
20160128|74347W874|ULE|798|PROSHARES TR 11 PROSHARES ULTR|15.58
20160128|74347X112|SDOW|90996|PROSHARES TRUST|22.57
20160128|74347X179|SMK|236|PROSHARES ULTRASHORT MSCI MEXI|33.23
20160128|74347X294|HDG|1235|PROSHARES TRUST - PROSHARES HE|40.79
20160128|74347X310|RALS|859|PROSHARES TR RAFI LONG/SHORT F|38.52
20160128|74347X476|KRS|427|PROSHARES SHORT S&P REGIONAL B|27.78
20160128|74347X484|KRU|258|PROSHARES ULTRA S&P REGIONAL B|68.10
20160128|74347X518|UMX|200|PROSHARES ULTRA MSCI MEXICO CA|19.80
20160128|74347X526|UPV|30|PROSHARES ULTRA FTSE EUROPE|34.70
20160128|74347X559|SBM|1110|PROSHARES SHORT BASIC MATERIAL|31.98
20160128|74347X575|EEV|2683|PROSHARES ULTRASHORT MSCI EMER|28.51
20160128|74347X641|REK|1602|PROSHARES SHORT REAL ESTATE|20.41
20160128|74347X823|UDOW|54936|PROSHARES TRUST PROSHRS ULTRAP|49.00
20160128|74347X831|TQQQ|9379|PROSHARES ULTRAPRO QQQ|81.37
20160128|74347X864|UPRO|2441|PROSHARES TRUST PROSHARES ULTR|48.51
20160128|74347X880|XPP|8|PROSHARES TR ULTRA FTSE CHINA |34.06
20160128|743476202|PBSFY|120605|ProsiebenSat.1 Media AG Muench|12.23
20160128|74348A210|RWM|1193|PROSHARES SHORT RUSSELL2000|69.76
20160128|74348A236|SCC|16|PROSHARES ULTRASHORT CONSUMER |47.67
20160128|74348A244|SRS|47938|PROSHARES TR ULTRASHORT REAL E|49.55
20160128|74348A319|TWM|45343|PROSHARES ULTRASHORT RUSSELL 2|49.32
20160128|74348A335|SRTY|2293|PROSHARES TRUST PROSHRS ULTRAP|40.94
20160128|74348A343|MZZ|1939|PROSHARES ULTRASHORT MIDCAP400|48.00
20160128|74348A350|FXP|24829|PROSHARES TR ULTRASHORT FTSE C|57.10
20160128|74348A368|SIJ|9372|PROSHARES ULTRASHORT INDUSTRIA|48.67
20160128|74348A376|SBB|154|PROSHARES SHORT SMALLCAP600|56.56
20160128|74348A392|SMDD|1971|PROSHARES TRUST PROSHRS ULTRAP|43.98
20160128|74348A418|SQQQ|474053|PROSHARES ULTRAPRO SHORT QQQ N|24.83
20160128|74348A426|QID|3079|PROSHARES ULTRASHORT QQQ|36.09
20160128|74348A434|EPV|5031|PROSHARES ULTRASHORT FTSE EURO|67.06
20160128|74348A459|EWV|956|PROSHARES ULTRASHORT MSCI JAPA|56.03
20160128|74348A467|NOBL|33606|PROSHARES S&P 500 DIVIDEND ARI|46.79
20160128|74348A475|EFU|490|PROSHARES ULTRASHORT MSCI EAFE|47.40
20160128|74348A491|TTT|8419|PROSHARES ULTRAPRO SHORT 20 + |32.82
20160128|74348A517|FINZ|606|PROSHARES ULTRAPRO SHORT FINAN|26.32
20160128|74348A525|DUG|9105|PROSHARES ULTRASHORT OIL & GAS|83.45
20160128|74348A673|BZQ|26049|PROSHARES ULTRASHORT MSCI BRAZ|102.25
20160128|74348A707|UJB|940|PROSHARES TR ULTRA HIGH YIELD |45.60
20160128|74348A889|GGOV|1368|PROSHARES TR GERMAN SOVEREIGN/|35.71
20160128|74348T102|PSEC|63977|PROSPECT CAPITAL CORP COM STK |6.06
20160128|74348T300|PBB|34|PROSPECT CAP CORP NT|19.90
20160128|743606105|PB|280|PROSPERITY BANCSHARES INC|38.61
20160128|743642209|PRTX|102|PROTALEX, INC.|4.51
20160128|743674707|PLPRE|112|PROTECTIVE LIFE CORP 6% SUB DE|25.86
20160128|74371L109|PRTO|180|PROTEON THERAPEUTICS INC COMMO|9.62
20160128|743713109|PRLB|995|PROTO LABS INC COM STK (MN)|54.37
20160128|74373P116|PVCTWS|151|PROVECTUS BIOPHARMACEUTICALS I|0.23
20160128|743815102|PRSC|727|PROVIDENCE SERVICE CORP|43.96
20160128|74386T105|PFS|63|PROVIDENT FINANCIAL SERVICES I|18.34
20160128|744121104|PVHO|6064|PROVISION HOLDING, INC. COM ST|0.07
20160128|74433A109|GHY|216|PRUDENTIAL GLOBAL SHORT|13.79
20160128|74435K204|PUK|17737|PRUDENTIAL PLC ADS (REP 2 ORD)|37.73
20160128|744375205|PMD|99|PSYCHEMEDICS CORPORATION (NEW)|8.03
20160128|74440J101|PSDV|942|PSIVIDA CORP COM|3.51
20160128|74440L106|PRYMY|97|Prysmian S.P.A., Milano Unspon|10.19
20160128|74441Y107|PKREY|91|PRUKSA REAL ESTATE PLC UNSPONS|14.24
20160128|744573106|PEG|124605|PUB SVC ENTERPRISE GROUP INC|39.60
20160128|74460D109|PSA|166|PUBLIC STORAGE (MARYLAND)|248.18
20160128|74460D141|PSAPRQ|107|PUBLIC STORAGE DEPOSITARY SHS |25.44
20160128|74460W107|PSAPRX|1021|PUBLIC STORAGE DEPOSITARY SHS |25.05
20160128|74460W404|PSAPRT|1837|PUBLIC STORAGE DEPO SHARES REP|25.49
20160128|74460W776|PSAPRB|11500|PUBLIC STORAGE DEP SHS REPSTG |24.92
20160128|74460W800|PSAPRV|354|PUBLIC STORAGE DEP SHS REPSTG |25.10
20160128|74460W826|PSAPRZ|485|PUBLIC STORAGE|26.45
20160128|74460W842|PSAPRY|297|PUBLIC STORAGE DEP SHS REPSTG |27.02
20160128|74460W875|PSAPRW|1020|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20160128|74463M106|PUBGY|7821|PUBLICIS SA ADS (1 ADS = 1C0M)|14.64
20160128|74530Q106|CHLMF|5000|PUF VENTURES INC COM (CDA)|0.02
20160128|74535X106|PUGE|99354|PUGET TECHNOLOGIES INC COMMON |.
20160128|74584P103|PULM|1216|PULMATRIX INC COM|2.88
20160128|745867101|PHM|5336|PULTEGROUP,INC COMMON STOCK|16.08
20160128|74587V107|PBYI|117|PUMA BIOTECHNOLOGY INC COMMON |43.03
20160128|746909100|PIM|6174|PUTNAM MASTER INTERMED.INCM TR|4.26
20160128|74726N107|QNBC|33|QNB CORP|30.25
20160128|74727D306|QADA|2|QAD INC CLA A COM STK|17.71
20160128|74727K102|QEPC|220|Q.E.P. CO INC|15.60
20160128|747277101|QLGC|39|QLOGIC CORP|11.77
20160128|74728G605|QBIEY|15456|QBE INSURANCE GRP LTD SPON ADR|7.49
20160128|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.20
20160128|747301109|QUAD|426|QUAD/GRAPHICS, INC CLASS A COM|9.45
20160128|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|70.58
20160128|74732F106|QNTQY|10225|QINETIQ GROUP PLC LONDON UN-SP|13.21
20160128|74733T105|QLIK|202|QLIK TECHNOLOGIES INC COM STK |24.05
20160128|74733V100|QEP|4265|QEP RESOURCES,INC COM|11.25
20160128|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.35
20160128|74735A104|QFOR|7771|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160128|74735M108|QIWI|1605|QIWI PLC SPONSORED ADR REPSTG |12.74
20160128|74736A103|QTS|541|QTS RLTY TR INC COM CL A (MD) |44.06
20160128|74736L109|QTWO|10|Q2 HLDGS INC COM STK (DE)|21.21
20160128|74736R106|QSEP|70088|QS ENERGY INC COM|0.11
20160128|747525103|QCOM|10967|QUALCOMM INC|47.53
20160128|74758T303|QLYS|227|QUALYS INC COM STK (DE)|27.92
20160128|747582104|QSII|691|QUALITY SYS INC|16.50
20160128|747619104|NX|525|QUANEX BUILDING PRODUCTS CORP |17.75
20160128|74765E307|QTWW|64|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20160128|74766A106|QTMM|18112|QUANTUM MATLS CORP COM STK (NV|0.14
20160128|748356102|STR|1697|QUESTAR CORP|19.14
20160128|74837B109|QUES|48475|QUEST SOLUTION INC COM STK (DE|0.18
20160128|74837L107|QWTR|68000|QUEST WATER GLOBAL INC. COMMON|.
20160128|74837R104|KWKAQ|84871|QUICKSILVER RESOURCES INC|.
20160128|74838C106|ZQKSQ|35736|QUICKSILVER,INC.|0.01
20160128|74838J101|QDEL|931|QUIDEL CORP|16.58
20160128|74874U119|QPACW|500|QUINPARIO ACQUISITION CORP 2 W|0.18
20160128|74906P104|QUNR|161492|QUNAR CAYMAN ISLANDS LIMITED A|44.35
20160128|749119103|QUOT|4219|QUOTIENT TECHNOLOGY INC COM ST|5.58
20160128|74913G402|CTX|1989|QWEST CORP 7.00% NT DUE 04/01/|25.42
20160128|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|15.40
20160128|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|16.20
20160128|749227500|RASPRC|950|RAIT FINL TR FORMERLY RAIT INV|16.52
20160128|749227609|RAS|120|RAIT FINANCIAL TRUST COM|2.46
20160128|749227880|RFTA|4335|RAIT FINL TR SR NT 7.125% DUE |21.25
20160128|74928M204|RBSPRI|1145|RBS CAPITAL FUNDING TR VI|24.99
20160128|74928P207|RBSPRG|985|RBS CAPITAL FUNDING TRUST VII |24.81
20160128|74934Q108|RICK|15|RCI HOSPITALITY HOLDINGS, INC |8.25
20160128|74937W102|RCAP|204880|RCS CAPITAL CORPORATION CLASS |0.02
20160128|74955L103|RGCO|45|RGC RESOURCES INC|21.50
20160128|749552105|RFIL|198|RF INDUSTRIES LTD|4.20
20160128|749607107|RLI|32524|RLI CORP|60.37
20160128|74965G102|RSTAY|1299|RIB SOFTWARE AG UNSPONSORED AD|21.74
20160128|749660106|RES|2144|RPC INC|11.80
20160128|74967R106|RMR|196|RMR GROUP INC CL A COM STK (MD|21.02
20160128|749685103|RPM|480|RPM INTERNATIONAL INC. (DELAWA|38.66
20160128|74971A206|RSNAY|59|RSA INSURANCE GROUP PLC SPONSO|5.87
20160128|74975E303|RWEOY|7094|R W E AG SPONS ADR|14.00
20160128|74975N105|RTIX|57|BIOLOGICS, INC COM|3.18
20160128|74978Q105|RSPP|2400|RSP PERMIAN INC COM|21.47
20160128|74979T108|RDAR|2837|RAADR INC|.
20160128|750086100|RAX|2806|RACKSPACE HOSTING, INC. COM|19.22
20160128|75025X100|RLGT|1028|RADIANT LOGISTICS, INC. COMMON|3.18
20160128|75040P108|ROIA|6|RADIO ONE INC CL A|1.46
20160128|75040P405|ROIAK|2200|RADIO ONE INC CL D NON VTG|1.54
20160128|750469207|RDUS|637|RADIUS HEALTH INC COM STK|31.14
20160128|750491102|RDNT|44|RadNet, Inc. Common Stock|5.87
20160128|750732109|RAIFY|678|RAIFFEISEN BK INTL AG UNSPON A|3.14
20160128|75081A309|RBCC|7821|RAINBOW CORAL CORP|0.22
20160128|750917106|RMBS|10441|RAMBUS INC (DE)|12.01
20160128|75102W108|RKUNY|3727|RAKUTEN INC SPONSORED ADR (JAP|10.18
20160128|751452202|RPT|38|RAMCO-GERSHENSON PROP TR MD|16.57
20160128|752344309|GOLD|193|RANDGOLD RESOURCES;ADS EACH RE|69.12
20160128|75281A109|RRC|6496|RANGE RESOURCES CORP|27.24
20160128|753422104|RPD|13|RAPID7 INC COM STK (DE)|12.16
20160128|75381M102|REE|178|RARE ELEMENT RES LTD|0.09
20160128|75382F106|RPTP|1228|RAPTOR PHARMACEUTICAL CORP COM|3.80
20160128|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.18
20160128|754212108|RAVN|23|RAVEN INDUSTRIES INC|14.66
20160128|754730109|RJF|85|RAYMOND JAMES FINANCIAL INC|43.45
20160128|754907103|RYN|1252|RAYONIER INC (REIT)|19.43
20160128|75508B104|RYAM|110|RAYONIER ADVANCED MATLS INC CO|6.54
20160128|755111507|RTN|795|RAYTHEON CO. (NEW)|118.07
20160128|75524B104|ROLL|2|RBC BEARINGS INC|56.28
20160128|75524W108|RMAX|55|RE/MAX HLDGS INC CLASS A COM S|34.40
20160128|755255106|RHCO|317|READEN HLDG CORP COM STK (NV) |0.06
20160128|755408101|RDI|120|READING INTL CL A|10.62
20160128|75601W104|RELY|53|REAL IND INC COM|6.25
20160128|75604A109|RBIZ|60228|REALBIZ MEDIA GROUP INC COM ST|0.04
20160128|75605A108|DIVY|1120|REALITY SHARES ISOLATED DIVIDE|23.09
20160128|75605A405|LEAD|1655|REALITY SHS ETF TR|22.95
20160128|75605A504|DFND|1156|REALITY SHS ETF TR DIVCON DIVI|23.85
20160128|75605A603|GARD|600|REALITY SHS ETF TR|23.26
20160128|75605L708|RNWK|807|REALNETWORKS INC COM STK (WA) |3.53
20160128|75605Y106|RLGY|634|REALOGY HLDGS CORP COM STK (DE|32.63
20160128|75606N109|RP|98|REALPAGE, INC COM|19.30
20160128|756109104|O|2463|REALTY INCOME CORP|55.08
20160128|756109807|OPRF|550|REALTY INCOME CORP MONTHLY INC|26.42
20160128|756158101|UTG|957|REEVES UTILITY INCOME FUND|25.89
20160128|75623U102|QYLD|111|RECON CAP SER TR RECON CAP NAS|21.31
20160128|756255204|RBGLY|19742|RECKITT BENCKISER PLC SPONSORE|17.59
20160128|756577102|RHT|1467|RED HAT INC|67.99
20160128|757468103|RDHL|61|REDHILL BIOPHARMA LTD|9.86
20160128|758075402|RWT|3146|REDWOOD TST INC|10.40
20160128|758338107|REED|8|REEDS, INC. COM STK|4.65
20160128|758750103|RBC|35267|REGAL BELOIT CORPORATION|53.98
20160128|758766109|RGC|4987|REGAL ENTERTAINMENT GRP CLASS |17.03
20160128|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |26.40
20160128|75886F107|REGN|38|REGENERON PHARMACEUTICALS INC |434.16
20160128|75886M102|RGBP|2025|REGEN BIOPHARMA, INC. COMMON|0.12
20160128|75887Q102|RGIN|12310|REGENICIN INC COM STK (NV)|0.02
20160128|75901B107|RGNX|2722|REGENXBIO INC COM|13.77
20160128|75902K106|RM|68|REGIONAL MGMT CORP COM STK (DE|13.78
20160128|7591EP100|RF|10735|REGIONS FINANCIAL CORP (NEW)|7.95
20160128|7591EP308|RFPRA|1014|REGIONS FINANCIAL CORP DEPOSIT|25.39
20160128|75915K101|RGLS|83|REGULUS THERAPEUTICS INC COM S|5.78
20160128|759351604|RGA|32|REINSURANCE GROUP OF AMERICA, |80.62
20160128|759509102|RS|44969|RELIANCE STEEL & ALUMINUM CO (|53.62
20160128|759531106|RLYP|28339|RELYPSA INC COM|19.28
20160128|759655103|REMYY|3617|REMY COINTREAU S A UNSPONSORED|7.01
20160128|759673403|RNLSY|446|RENAULT S.A. UNSPONSORED AMERI|17.67
20160128|75970E107|RNST|39|RENASANT CORPORATAION|30.82
20160128|75971P101|RNWF|14576|Renewal Fuels, Inc. Common Sto|.
20160128|75971T103|SOL|1143|RENESOLA LTD SPONSORED ADS (VG|1.53
20160128|75972A301|REGI|2|RENEWABLE ENERGY GROUP INC|6.54
20160128|75972U109|RBNWE|114108|RENEWABLE ENERGY & PWR INC COM|0.02
20160128|759757107|RNVA|7135|RENNOVA HEALTH INC COM|1.00
20160128|75988J106|RCAR|94|RENOVACARE INC COM STK (NV)|1.67
20160128|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160128|759910102|REPR|3482|REPRO MED SYS INC|0.43
20160128|759916109|RGEN|3256|REPLIGEN CORP|22.23
20160128|76009N100|RCII|2258|RENT-A-CENTER INC|13.49
20160128|760112201|RTK|75|RENTECH INC COM NEW (CO)|1.93
20160128|760174102|RENT|8|RENTRAK CORP|45.30
20160128|76026T205|REPYY|4409|REPSOL SA SPONSORED ADR|9.60
20160128|76027P103|REPCF|1556|REPLICEL LIFE SCIENCES INC|0.19
20160128|760276105|RJET|2190|REPUBLIC AWYS HLDGS INC|1.99
20160128|76028H126|RPRXZ|2860|REPROS THERAPEUTICS INC SER B |0.12
20160128|760281204|RBCAA|276|REPUBLIC BANCORP INC CL A|25.04
20160128|760759100|RSG|768|REPUBLIC SERVICES INC|42.22
20160128|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|32.75
20160128|760911107|REFR|87|RESEARCH FRONTIERS INC|4.24
20160128|761152107|RMD|10106|RESMED INC|57.57
20160128|761167105|RSSV|2800|RESORT SAVERS, INC. COMMON STO|0.55
20160128|76117W109|RFP|62|RESOLUTE FST PRODS INC|5.64
20160128|76120W401|RSOPRA|1673|RESOURCE CAPITAL CORP 8.5%|16.25
20160128|76120W500|RSOPRB|863|RESOURCE CAPITAL CORP PFD 8.25|15.06
20160128|76120W609|RSOPRC|18|RESOURCE CAP CORP PFD SER C (M|15.50
20160128|76120W708|RSO|303|RESOURCE CAP CORP NEW|9.63
20160128|76123L303|RPBIF|1947|RESPONSE BIOMEDICAL CORP. ORDI|0.36
20160128|761283100|RH|1045|RESTORATION HARDWARE HOLDINGS |61.99
20160128|761299106|RTRX|60327|RETROPHIN, INC. COMMON STOCK|15.82
20160128|76131D103|QSR|14883|RESTAURANT BRANDS INTERNATIONA|32.85
20160128|76131V202|RPAI|677|RETAIL PPTYS AMER INC CLASS A |14.95
20160128|76132B106|SALE|101|RETAILMENOT INC SER 1 COM STK |8.99
20160128|761330109|RVNC|3265|REVANCE THERAPEUTICS INC COM S|21.80
20160128|761525609|REV|44|REVLON INC CL A COMMON|28.85
20160128|76155G107|RVLT|140|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160128|761565100|REXX|756287|REX ENERGY CORP COM STK (DE)|0.70
20160128|761624105|REX|115|REX AMERICAN RESOURCES CORPORA|48.82
20160128|761640101|RNN|500|REXAHN PHARAMACEUTICALS, INC|0.34
20160128|761655604|REXMY|20|REXAM PLC SPON ADR NEW 2014 (G|42.88
20160128|76169B102|RXN|84|REXNORD CORP NEW COM STK (DE) |15.52
20160128|761713106|RAI|703|REYNOLDS AMERICAN INC (HOLDING|47.62
20160128|76218Y103|RHNO|3|RHINO RESOURCE PARTNERS LP COM|0.38
20160128|762760106|RICE|42|RICE ENERGY INC COM|10.05
20160128|762819100|RMP|101|RICE MIDSTREAM PARTNERS LP UNI|10.37
20160128|76547T106|RIC|748|RICHMONT MINES INC.|3.65
20160128|765658307|RICOY|8|RICOH LTD (NEW) ADR|9.63
20160128|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |2.59
20160128|76657Y101|RTMVY|387|RIGHTMOVE PLC UNSPON ADR (UK) |54.67
20160128|766582100|RNET|890|RIGNET INC, COM STK|14.45
20160128|76680R206|RNG|293|RINGCENTRAL INC CL A (DE)|21.76
20160128|767204100|RIO|57413|RIO TINTO PLC ADS (4 ORD SHS) |24.10
20160128|767720204|RSKIA|323|RISK GEORGE INDS INC CL-A|7.32
20160128|767744105|RBA|10|RITCHIE BROS.AUCTIONEERS INC|22.71
20160128|767754104|RAD|10655|RITE AID CORP|7.73
20160128|767836109|RTTR|1550|RITTER PHARMACEUTICALS INC COM|1.32
20160128|76881Y109|RIV|7722|RIVERNORTH OPPORTUNITIES FD IN|19.02
20160128|76940Q105|RIVE|2400|RIVERVIEW FINANCIAL CORP. COMM|11.97
20160128|76973Q105|RRTS|6706|ROADRUNNER TRANSPORTATION SYST|7.56
20160128|770323103|RHI|284|ROBERT HALF INTERNATIONAL INC |43.28
20160128|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.24
20160128|771007101|RRETY|420|ROBINSONS RETAIL HOLDINGS INC |11.89
20160128|772081204|RCPI|121|ROCK CREEK PHARMACEUTICALS INC|0.70
20160128|773111109|FUEL|606|ROCKET FUEL INC COM|3.06
20160128|774341101|COL|1599|ROCKWELL COLLINS, INC.|79.81
20160128|774374102|RMTI|31749|ROCKWELL MEDICAL INC COM STK (|6.99
20160128|77471R108|RMHB|15035|ROCKY MTN HIGH BRANDS INC|0.03
20160128|775043102|RSTI|35|ROFIN-SINAR TECHNO;COM USD0.01|23.74
20160128|775109200|RCI|133|ROGERS COMMUNICATIONS INC CL-B|34.15
20160128|775133101|ROG|69|ROGERS CORPORATION|44.00
20160128|775425101|ROII|6835|ROI LAND INVESTMENTS LTD. COMM|0.98
20160128|775711104|ROL|25|ROLLINS INC|26.18
20160128|775781206|RYCEY|23814|ROLLS ROYCE HLDNGS PLC SPONS A|7.69
20160128|776650103|RTNB|8481|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160128|776696106|ROP|100|ROPER TECHNOLOGIES INC COM STK|168.26
20160128|777149105|RRMS|297|ROSE ROCK MIDSTREAM L P COM UN|11.95
20160128|778296103|ROST|3124|ROSS STORES INC|53.78
20160128|77880Q105|RTOXY|7345|ROTORK PLC UNSPON ADR (UK)|9.71
20160128|779287101|RSE|904|ROUSE PPTYS INC COM (DE)|17.60
20160128|779376102|ROVI|2801|ROVI CORPORATION COM STK (DE) |18.53
20160128|780087102|RY|17895|ROYAL BANK OF CANADA|48.64
20160128|780097747|RBSPRR|606|Royal Bank of Scotland Group P|24.80
20160128|780097804|RBSPRF|2067|ROYAL BK OF SCOTLAND GP ADS F |25.59
20160128|78011D104|YGRO|734|ROYAL BK CDA ETN LINKED YORKVI|8.57
20160128|78013G402|RYPRS|724|ROYAL BK CDA DEP SHS REOSTG 1/|25.93
20160128|78013G501|RYPRT|144|ROYAL BK CDA DEP SHS REPSTG 1/|29.99
20160128|780249108|RDSMY|320917|ROYAL DSM NV SPONSORED ADR (NE|12.00
20160128|780259107|RDSB|1066|ROYAL DUTCH SHELL PLC ADS ( EA|42.00
20160128|780287108|RGLD|213|ROYAL GOLD INC|30.10
20160128|78033R107|ROYMY|3378|ROYAL MAIL PLC UNSPONSORED ADR|13.17
20160128|78074G200|ROYL|66873|ROYALE ENERGY INC|0.08
20160128|780910105|RVT|893|ROYCE VALUE TRUST INC.|10.12
20160128|78112V102|RUBI|1178|RUBICON PROJECT INC COM STK (D|13.54
20160128|781182100|RT|18|RUBY TUESDAY INC (GA)|5.34
20160128|781220108|RKUS|1034|RUCKUS WIRELESS INC COM STK (D|8.42
20160128|781270103|RTEC|285|RUDOLPH TECHNOLOGIES INC|12.28
20160128|782183404|RSHYY|300|RUSHYDRO PJSC SPONSORED ADR (R|0.84
20160128|78348J204|RXSF|2047|RX SAFES INC COM NEW|1.75
20160128|783513203|RYAAY|233|RYANAIR HOLDINGS PLC SPONSORED|79.72
20160128|783549108|R|285|RYDER SYSTEM INC|51.74
20160128|78355W106|RSP|2562|GUGGENHEIM S&P 500 EQUAL WEIGH|70.34
20160128|78355W205|XLG|1477|RYDEX ETF GUGGENHEIM S&P 500 T|134.24
20160128|78355W304|RPV|57|GUGGENHEIM S&P 500 PURE VALUE |43.98
20160128|78355W403|RPG|132|GUGGENHEIM S&P 500 PURE GROWTH|73.04
20160128|78355W486|EWRE|80|RYDEX ETF TR GUGGENHEIM S&P 50|24.20
20160128|78355W536|EWEM|1189|GUGGENHEIM MSCI EMERGING MARKE|23.71
20160128|78355W585|EWSC|1000|RYDEX ETF TR GUGGENHEIM S&P SM|34.94
20160128|78355W700|RZV|789|GUGGENHEIM S&P SMALLCAP 600 PU|47.26
20160128|78355W809|RZG|313|GUGGENHEIM S&P SMALLCAP 600 PU|71.73
20160128|78355W817|RYT|4|GUGGENHEIM S&P 500 EQUAL WEIGH|83.08
20160128|78355W825|RTM|361|GUGGENHEIM S&P 500 EQUAL WEIGH|66.82
20160128|78355W866|RYE|1561|GUGGENHEIM S&P 500 EQUAL WEIGH|41.93
20160128|78355W882|RCD|128|GUGGENHEIM S&P 500 EQU WEIGHT |78.72
20160128|783754104|RYI|49|RYERSON HLDG CORP COM STK (DE)|2.97
20160128|783859101|STBA|2730|S & T BANCORP INC|24.98
20160128|783899107|SVACF|4888|SCIVAC THERAPEUTICS INC COM|0.12
20160128|78407R204|SCEPRG|78|SCE TRUST II 5.10% TR PFD SEC |24.75
20160128|78408D204|SBFGP|799|SB FINL GROUP INC DEP SHS REPS|11.52
20160128|78409B207|SCEPRH|482|SCE TR III FXD/FLTG RATE TR PR|26.52
20160128|784117103|SEIC|31|SEI INVESTMENTS CO|39.29
20160128|78425V104|SIFI|5|SI FINANCIAL GROUP INC|13.59
20160128|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.42
20160128|784305104|SJW|98|SJW CORP|30.48
20160128|784375404|SKFRY|823|SKF AB ADR|15.53
20160128|78440X101|SLG|169828|SL GREEN REALTY CORP|101.67
20160128|78440X507|SLGPRI|980|SL GREEN REALTY CORP PFD SER I|25.70
20160128|78442P106|SLM|1514|SLM CORPORATION VOTING COM|6.23
20160128|78445W306|SMCAY|20572|SMC CORP JAPAN AMERICAN DEPOSI|11.64
20160128|78454L100|SM|21933|SM ENERGY COMPANY CAPITAL STOC|12.72
20160128|78462F103|SPY|350449|SPDR S&P 500 ETF TR|188.14
20160128|78463M107|SPSC|1706|SPS COMMERCE INC COM STK (DE) |64.16
20160128|78463V107|GLD|425|SPDR GOLD TR, SPDR GOLD SHS|107.69
20160128|78463X152|NANR|116832|SPDR INDEX SHS FDS S&P NORTH A|22.80
20160128|78463X160|HDWX|2369|SPDR INDEX SHS FDS S&P INTL DI|35.92
20160128|78463X178|HREX|85|SPDR INDEX SHS FDS MSCI INTL R|37.17
20160128|78463X186|HFEZ|1807|SDPR INDEX SHS FDS SPDR EURO S|32.59
20160128|78463X194|LOWC|481|SPDR INDEX SHS FDS SPDR MSCI|64.97
20160128|78463X202|FEZ|3057|SPDR EURO STOXX 50 ETF|31.95
20160128|78463X210|XINA|72|SPDR MSCI CHINA A SHS IMI ETF |18.87
20160128|78463X228|QTWN|45|SPDR INDEX SHS FDS MSCI TAIWAN|44.74
20160128|78463X293|QMEX|207|SPDR INDEX SHS FDSMSCI MEXICO |20.81
20160128|78463X301|GMF|89|SPDR INDEX SHS FUND SPDR S&P E|65.61
20160128|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|46.09
20160128|78463X350|QDEU|658|SPDR MSCI GERMANY QUALITY MIX |48.04
20160128|78463X376|QCAN|139|SPDR MSCI CANADA QUALITY MIX E|41.80
20160128|78463X384|QAUS|1702|SPDR MSCI AUSTRALIA QUALITY MI|41.15
20160128|78463X426|QEMM|6154|SPDR INDEX SHS FDS MSCI EMERGI|43.19
20160128|78463X442|EMBB|191|SPDR MSCI BEYOND BRIC ETF|43.20
20160128|78463X467|EMFT|473|SPDR MSCI EM 50 ETF|34.37
20160128|78463X541|GNR|59060|SPDR S&P GLOBAL NATURAL RESOUR|28.97
20160128|78463X558|RBL|17525|SPDR INDEX SHS FDS S&P RUSSIA |12.74
20160128|78463X632|IPU|102|SPDR S&P INTERNATIONAL UTILITI|15.73
20160128|78463X715|IPW|47443|SPDR S&P INTERNATIONAL ENERGY |14.04
20160128|78463X749|RWO|25039|SPDR DOW JONES GLOBAL REAL EST|44.06
20160128|78463X764|MDD|96|SPDR S&P INTERNATIONAL MID CAP|26.67
20160128|78463X772|DWX|19825|SPDR INDEX SHS FDS S&P INTL DI|30.87
20160128|78463X863|RWX|201|SPDR DOW JONES INTERNATIONAL R|36.57
20160128|78463X889|GWL|96|SPDR SER TR FDS SPDR S&P WORLD|23.68
20160128|784635104|SPXC|143|SPX CORPORATION|9.40
20160128|78464A110|XITK|977|SPDR SER TR FACTSET INNOVATIVE|48.85
20160128|78464A144|CBND|6|SPDR SER TR BARCLAYS ISSUER SC|31.02
20160128|78464A201|SLYG|3553|SPDR S&P 600 SMALL CAP GROWTH |156.93
20160128|78464A276|BABS|245|SPDR NUVEEN BARCLAYS|60.92
20160128|78464A284|HYMB|78|SPDR SER TR NUVEEN S&P HIGH YL|57.01
20160128|78464A292|PSK|10816|SPDR SER TR WELLS FARGO PFD ST|44.20
20160128|78464A300|SLYV|42043|SPDR S&P 600 SMALL CAP VALUE E|84.23
20160128|78464A359|CWB|954|SPDR BARCLAYS CONV SECS ETF|40.52
20160128|78464A375|ITR|4477|SPDR SER TR BARCLAYS INTERMEDI|33.52
20160128|78464A383|MBG|2124|SPDR BARCLAYS MORTGAGE BACKED |27.00
20160128|78464A391|EBND|3|SPDR BARCLAYS|24.12
20160128|78464A417|JNK|1234462|SPDR BARCLAYS HIGH YIELD BD ET|32.88
20160128|78464A425|SHM|1069|SPDR NUVEEN BARCLAYS SHORT TER|24.44
20160128|78464A433|INY|732|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20160128|78464A441|CXA|12669|SPDR NUVEEN BARCLAYS CALIF MUN|24.56
20160128|78464A458|TFI|155|SPDR NUVEEN BARCLAYS MUN BD ET|24.61
20160128|78464A508|SPYV|13911|SPDR S&P 500 VALUE ETF|88.52
20160128|78464A573|XHS|109|SPDR S&P HEALTH CARE SERVICES |52.26
20160128|78464A599|XSW|307|SPDR S&P SOFTWARE & SERVICES E|43.77
20160128|78464A607|RWR|5864|SPDR DOW JONES REIT ETF|87.18
20160128|78464A664|TLO|1091|SPDR BARCLAYS|72.86
20160128|78464A672|ITE|44742|SPDR BARCLAYS INTER TERM TREAS|60.61
20160128|78464A698|KRE|373672|SPDR S&P REGIONAL BANKING ETF |35.58
20160128|78464A714|XRT|9710|SPDR SERIES TR SPDR S&P RETAIL|39.94
20160128|78464A722|XPH|159|SPDR SER TR SPDR S&P PHARMACEU|43.60
20160128|78464A730|XOP|12886|SPDR SER TR OIL & GAS EXPLORAT|26.26
20160128|78464A748|XES|110374|SPDR SER TR SPDR S&P OIL & GAS|14.37
20160128|78464A755|XME|57325|SPDR SER TR SPDR S&P METALS & |12.79
20160128|78464A763|SDY|716|SPDR SERIES TR SPDR S&P DIVIDE|69.97
20160128|78464A771|KCE|290|SPDR S&P CAPITAL MARKETS ETF|35.96
20160128|78464A797|KBE|42650|SPDR S&P BANK ETF|28.66
20160128|78464A805|THRK|4600|SPDR RUSSELL 3000 ETF|140.79
20160128|78464A813|SLY|15997|SPDR S&P 600 SMALL CAP ETF|89.79
20160128|78464A839|MDYV|3846|SPDR S&P 400 MID CAP VALUE ETF|69.19
20160128|78464A854|ONEK|887|SPDR RUSSELL 1000 ETF|87.75
20160128|78464A862|XSD|2203|SPDR TR SER SPDR S&P SEMICONDU|39.43
20160128|78464A870|XBI|120829|SPDR SER TR SPDR S&P BIOTECH E|51.65
20160128|78467J100|SSNC|220|SS&C TECH HLDGS INC COM STK (D|62.41
20160128|78467K107|SSEZY|136|SSE PLC SPONSORED ADR (UNITED |20.42
20160128|78467V707|ULST|14785|SSGA ACTIVE ETF TR SSGA ULTRA |39.92
20160128|78467V806|SYE|99|SSGA ACTIVE ETF TR SPDR MFS SY|54.24
20160128|78467V848|TOTL|8151|SSGA ACTIVE ETF TR SPDR DOBLEL|48.98
20160128|78467V871|SYV|171|SSGA ACTIVE ETF TR SPDR MFS SY|47.20
20160128|78467V889|SYG|2825|SSGA ACTIVE ETF TR SPDR MFS SY|54.76
20160128|78467X109|DIA|4125|SPDR DOW JONES INDL AVERAGE ET|159.30
20160128|78467Y107|MDY|413|SPDR S&P MIDCAP 400 ETF TR UTS|232.25
20160128|78468R101|SST|9212|SPDR BARLAYS SHT TERM TREASURY|30.36
20160128|78468R200|FLRN|112|SPDR SER TR BARCLAYS INVSTMT G|30.38
20160128|78468R408|SJNK|57849|SPDR BARCLAYS SER TR SHORT TER|24.98
20160128|78468R754|ONEV|244|SPDR RUSSELL 1000 LOW VOLATILI|55.76
20160128|78468R788|SPYD|1803|SPDR SER TRS&P 500 HIGH DIVID |28.00
20160128|78468R796|SPYX|23488|SPDR S&P 500 FOSSIL FUEL FREE |45.40
20160128|78468R804|LGLV|232|SPDR RUSSELL 1000 LOW VOLATILI|69.10
20160128|78468R812|QUS|335|SPDR SER TR MSCI USA QUALITY M|55.68
20160128|78468R846|IJNK|1000|SPDR BARCLAYS INTERNATIONAL HI|20.75
20160128|78468R853|TWOK|4061|SPDR SER TR SPDR RUSSELL 2000 |58.97
20160128|78468R861|TIPX|1861|SPDR BARCLAYS 1-10 YEAR TIPS E|19.10
20160128|78468R879|SIPE|894|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20160128|78469C103|SP|201|SP PLUS|21.15
20160128|78470H109|SPI|10|SPI ENERGY CO LTD SPONSORED AD|14.25
20160128|78478D100|STGG|17|STG GROUP INC|5.00
20160128|78486Q101|SIVB|585|SVB FINANCIAL GROUP|99.97
20160128|785135104|SANW|5766|S&W SEED CO COM STK (NV)|4.13
20160128|785688102|SBR|84|SABINE ROYALTY TR UT BI|28.79
20160128|78573L106|SBRA|76|SABRA HEALTH CARE REIT INC|17.90
20160128|78573M104|SABR|420|SABRE CORPORATION COMMON STOCK|25.16
20160128|786449207|SFE|759|SAFEGUARD SCIENTIFICS INC|12.40
20160128|78648T100|SAFT|50|SAFETY INS GROUP INC|53.53
20160128|786584102|SAFRY|7857|SAFRAN S A SPONSORED ADR (FRAN|15.76
20160128|786598300|SGA|35|SAGA COMMUNICATIONS, INC CL A |38.90
20160128|786692103|SGNT|85|SAGENT PHARMACEUTICALS INC COM|15.41
20160128|78709Y105|SAIA|296|SAIA INC COM STK|21.59
20160128|787188507|STADF|4600|St Andrew Goldfields Ltd Ordin|0.30
20160128|790148100|JOE|1116|ST.JOE COMPANY(THE)|15.64
20160128|790849103|STJ|132|ST. JUDE MEDICAL INC.|54.30
20160128|79376W208|SAPMY|7667|Saipem Spa San Donato Milanese|1.71
20160128|79379T202|SAJA|200|SAJAN, INC. COMMON STOCK|3.33
20160128|794016105|SLNN|12784869|SALEEN AUTOMOTIVE INC COM STK |.
20160128|794093104|SALM|62|SALEM MEDIA GROUP INC CL A COM|3.78
20160128|79466L302|CRM|267|SALESFORCE.COM INC|67.43
20160128|79471V105|SMM|400|SALIENT MIDSTREAM & MLP FD SHS|7.32
20160128|79546E104|SBH|201|SALLY BEAUTY HLDGS INC|26.71
20160128|79604U107|SMSEY|7533|SAMSONITE INTERNATIONAL S.A UN|13.06
20160128|798241105|SJT|33996|SAN JUAN BASIN ROYALTY TR|4.82
20160128|79970Y105|SN|16618|SANCHEZ ENERGY CORP COM STK (D|3.44
20160128|79971C201|SPP|1986|SANCHEZ PRODTN PARTNERS LP COM|13.25
20160128|800013104|SAFM|2244|SANDERSON FARMS INC|78.35
20160128|80007P307|SDOC|16927|SANDRIDGE ENERGY, INC.|0.03
20160128|80007T101|SDT|80|SANDRIDGE MISSISSIPPIAN TR I|2.15
20160128|80013R206|SAND|508|SANDSTORM GOLD LTD. ORDINARY S|2.22
20160128|800422107|JBSS|74|SANFILIPPO (JOHN B) & SON INC |52.09
20160128|800677106|SGMO|11026|SANGAMO BIOSCIENCES INC|6.50
20160128|80104Q208|SLLDY|11056|SANLAM LTD SPONSORED ADR (SOUT|6.56
20160128|80105N105|SNY|2963|SANOFI-ADR|41.58
20160128|80105N113|GCVRZ|7479|SANOFI CONTINGENT VAL RTS EXP |0.15
20160128|801063405|SIMH|100|SANOMEDICS INC|.
20160128|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160128|80281R888|SANPRB|1197|SANTANDER FIN PREF SA UNIPERSO|21.44
20160128|80282K205|SOVPRC|321|SANTANDER HOLDINGS USA, DEP SH|26.00
20160128|80283M101|SC|423|SANTANDER CONSUMER USA HOLDING|10.96
20160128|80287P100|SNPHY|46|SANTEN PHARMACEUTICAL CO UNSPO|15.81
20160128|80303D107|SNWV|9200|SANUWAVE HEALTH INC COM STK (N|0.07
20160128|803054204|SAP|103|SAP SE ADS (EA REPSTG 1 COM SH|78.89
20160128|80349A208|SAR|5736|SARATOGA INVESTMENT CORP COM N|13.91
20160128|803607100|SRPT|8341|SAREPTA THERAPEUTICS INC COM S|11.93
20160128|804136109|SENY|1800|SAUER ENERGY, INC|0.02
20160128|804395101|BFS|35|SAUL CENTERS INC|49.98
20160128|80585Y308|SBRCY|528|SBERBANK|4.89
20160128|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160128|806037107|SCSC|49|SCANSOURCE INC|29.84
20160128|806407102|HSIC|262|SCHEIN (HENRY) INC|147.49
20160128|806857108|SLB|24401|SCHLUMBERGER LTD|65.55
20160128|80687P106|SBGSY|53534|SCHNEIDER ELECTRIC SE UNSPONSO|10.64
20160128|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.08
20160128|808513105|SCHW|1688|SCHWAB CHARLES CORP|25.25
20160128|808513204|SCHWPRB|219|SCHWAB CHARLES CORP DEP SHS RE|26.17
20160128|808524102|SCHB|257371|SCHWAB STRATEGIC TR US BROAD M|44.95
20160128|808524201|SCHX|1295235|SCHWAB STRATEGIC TR US LARGE-C|44.67
20160128|808524300|SCHG|45104|SCHWAB STRATEGIC TR US LARGE-C|47.85
20160128|808524409|SCHV|30007|SCHWAB STRATEGIC TR US LARGE-C|39.56
20160128|808524508|SCHM|4860|SCHWAB STRATEGIC U.S. MID-CAP |36.28
20160128|808524607|SCHA|3780|SCHWAB STRATEGIC TR US SMALL-C|46.40
20160128|808524706|SCHE|31642|SCHWAB STRATEGIC TR US EMERGIN|17.54
20160128|808524730|FNDE|327643|SCHWAB FUNDAMENTAL EMERGING MK|16.67
20160128|808524755|FNDF|272477|SCHWAB FUNDAMENTAL INTL LARGE |22.05
20160128|808524763|FNDA|79836|SCHWAB FUNDAMENTAL U S SMALL C|25.25
20160128|808524797|SCHD|70042|SCHWAB STRATEGIC TR US DIVIDEN|36.58
20160128|808524805|SCHF|385711|SCHWAB STRATEGIC TR INTL EQTY |25.48
20160128|808524839|SCHZ|35329|SCHWAB US AGGREGATE BOND ETF|52.04
20160128|808524847|SCHH|22504|SCHWAB STRATEGIC U.S. REIT ETF|37.69
20160128|808524854|SCHR|133618|SCHWAB INTERMEDIATE-TERM US TR|54.58
20160128|808524870|SCHP|130|SCHWAB STRATEGIC US TIPS ETF|53.64
20160128|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|40.75
20160128|80862K104|SCLN|18|SCICLONE PHARMACEUTICALS INC|7.82
20160128|808625107|SAIC|2090|SCIENCE APPLICATIONS INTL CORP|40.87
20160128|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|5.79
20160128|808831101|SCIO|142992|SCIO DIAMOND TECH CORP COM STK|0.28
20160128|80908T101|SQI|30|SCIQUEST, INC. COMMON STOCK|12.48
20160128|80917Q106|SCRYY|863|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20160128|810202101|SLGD|40|SCOTT'S LIQUID GOLD INC|1.25
20160128|811065101|SNI|772|SCRIPPS NETWORKS INTERACTIVE I|60.05
20160128|811543107|SEB|24|SEABOARD CORP MASS|2585.00
20160128|811699107|SEAC|17|SEACHANGE INTL INC|5.96
20160128|811707801|SBCF|4|SEACOAST BKG CORP FLA|13.94
20160128|81171B108|SCBH|1300|SEACOAST COMM BANC HLDGS|15.99
20160128|811904101|CKH|293|SEACOR HOLDINGS INC|44.58
20160128|811916105|SA|1370|SEABRIDGE GOLD INC|5.98
20160128|812350106|SHLD|143613|SEARS HOLDINGS|17.41
20160128|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|7.34
20160128|812578102|SGEN|11850|SEATTLE GENETICS INC|35.72
20160128|81282V100|SEAS|2914|SEAWORLD ENTERTAINMENT, INC CO|19.00
20160128|813113206|SOMLY|12073|SECOM LTD ADR|16.81
20160128|81362J100|EYES|59821|SECOND SIGHT MEDICAL PRODUCTS |4.66
20160128|81369Y100|XLB|169|SELECT SECTOR SPDR FD-MATERIAL|37.62
20160128|81369Y209|XLV|6141|SELECT SECTOR SPDR FUND-HEALTH|66.96
20160128|81369Y308|XLP|339932|CONSUMER STAPLES SECTOR SPDR|49.25
20160128|81369Y407|XLY|326833|SELECT SECTOR SPDR-CONSUMER DI|72.38
20160128|81369Y605|XLF|1616760|FINANCIAL SECTOR SPDR|21.12
20160128|81369Y704|XLI|477324|INDUSTRIAL SECTOR SPDR|48.40
20160128|81369Y803|XLK|142515|TECHNOLOGY SECTOR SPDR|39.47
20160128|81369Y878|XLFS|3960|SELECT SECTOR SPDR TR FINL SVC|26.85
20160128|81369Y886|XLU|9656|UTILITIES SECTOR SPDR|43.83
20160128|81412M103|SCAF|113|Security California Bancorp (C|18.60
20160128|81603X108|SEKEY|72122|SEIKO EPSON CORP UNSPONSORED A|6.83
20160128|81607R107|SKSUY|94|Sekisui Chemical Co Ltd Unspon|58.32
20160128|816078307|SKHSY|1955|SEKISUI HOUSE LTD SPONS ADR|15.00
20160128|81616X103|SCSS|205|SELECT COMFORT CORP|18.96
20160128|81617L108|SLCT|154|SELECT BANCORP INC NEW COM|8.08
20160128|81619Q105|SEM|809|SELECT MEDICAL HOLDINGS CORPOR|9.24
20160128|816300107|SIGI|66|SELECTIVE INSURANCE GROUP INC |29.57
20160128|81663A105|SEMG|475|SEMGROUP CORPORATION CLASS A C|20.82
20160128|816850101|SMTC|125|SEMTECH CORP|18.76
20160128|816851109|SRE|200|SEMPRA ENERGY|91.33
20160128|81721M109|SNH|98|SENIOR HOUSING PROPS TST SBI|14.64
20160128|81721M208|SNHN|688|SENIOR HOUSING PPTY TRUST 5.62|24.66
20160128|81724Q107|SNMX|1267|SENOMYX INC|3.13
20160128|81727U105|SENH|400|SENSEONICS HLDGS INC (DE)|3.25
20160128|817337405|SQNM|10997|SEQUENOM INC NEW|1.54
20160128|81734P107|SQBG|11525|SEQUENTIAL BRANDS GROUP, INC. |6.48
20160128|81750R102|MCRB|1040|SERES THERAPEUTICS INC COM|24.92
20160128|817565104|SCI|22|SERVICE CORP INTL|23.67
20160128|81761R109|SERV|769|SERVICEMASTER GLOBAL HLDGS INC|39.85
20160128|81763U100|SREV|26|SERVICESOURCE INTL LLC INC COM|3.78
20160128|81783H105|SVNDY|231|Seven & I Holdings Co Ltd Unsp|21.33
20160128|818097107|SSE|181|SEVENTY SEVEN ENERGY INC COM|0.40
20160128|818800104|SGSOY|1792|SGS SA ADR (SWITZERLAND)|19.25
20160128|819047101|SHAK|327|SHAKE SHACK INC CL A (DE)|33.39
20160128|81941W101|SHWGY|3417|SHANDONG WEIGAO GRP MED POLYME|2.54
20160128|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.82
20160128|820017101|SMED|794|SHARPS COMPLIANCE CORP|6.62
20160128|820054104|SHSP|2756|SHARPSPRING INC COM STK (DE)|3.97
20160128|82028K200|SJR|285|SHAW COMMS INC CL B NON-VT PRT|16.75
20160128|82312B106|SHEN|854|SHENANDOAH TELECOMM CO.|22.08
20160128|824348106|SHW|154|SHERWIN-WILLIAMS CO|252.25
20160128|824543102|SHLO|2159|SHILOH INDUSTRIES INC|3.84
20160128|82455C101|SMNNY|3683|SHIMANO INC ADR (JPY)|15.89
20160128|824551105|SHECY|93|Shin-Etsu Chemical Co Ltd Unsp|12.62
20160128|824631105|SKLKY|177|SHINSEI BANK LTD TOKYO SPONS A|3.57
20160128|824667109|SGIOY|122|Shionogi & Co Ltd Unsponsored |88.38
20160128|82481R106|SHPG|2212|SHIRE PLC AMERICAN DEPOSITARY |170.20
20160128|825211105|SHOR|40|SHORTEL, INC|8.00
20160128|825690100|SSTK|10281|SHUTTERSTOCK INC|28.47
20160128|825715105|SMUUY|1832|SIAM COMMERCIAL BANK PUBLIC CO|13.85
20160128|825724206|SBGL|3560|SIBANYE GOLD LTD SPONSORED ADR|9.02
20160128|826197501|SIEGY|4646|SIEMENS AKTIENGESELLSCHAFT ADS|96.18
20160128|82621J105|SIEN|498|SIENTRA INC COMMON STOCK|8.13
20160128|826516106|SWIR|5202|SIERRA WIRELESS INC|14.80
20160128|82655M107|SIFY|135|SIFY TECHNOLOGIES LTD ADS|1.03
20160128|826565103|SIGM|3|SIGMA DESIGNS INC|6.25
20160128|826598104|SGLB|85696|SIGMA LABS, INC. COMMON STOCK |0.05
20160128|826640104|SGNL|17|SIGNAL GENETICS INC COM STK (D|0.56
20160128|82669G104|SBNY|240|SIGNATURE BANK|133.23
20160128|826919102|SLAB|50|SILICON LABORATORIES INC|42.80
20160128|827046103|SILXY|376|SILEX SYSTEMS LTD|1.36
20160128|827048109|SLGN|4358|SILGAN HOLDINGS INC|51.60
20160128|82706L108|SGI|331|SILICON GRAPHICS|7.61
20160128|827458100|SVBL|1900|SILVER BULL RESOURCES, INC|0.03
20160128|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160128|82817Q103|SSNI|60|SILVER SPRING NETWORKS INC COM|11.02
20160128|82823L106|SSRI|8978|SILVER STANDARD RES INC (F)|4.13
20160128|828336107|SLW|5798|SILVER WHEATON CORP|11.25
20160128|82835P103|SVMLF|2010|SILVERCORP METALS INC COM (CAN|0.47
20160128|828806109|SPG|1835|SIMON PROPERTIES GROUP INC|186.04
20160128|829073105|SSD|385|SIMPSON MANUFACTURING CO INC|30.91
20160128|829214105|SLP|38|SIMULATIONS PLUS INC|10.33
20160128|829226109|SBGI|182|SINCLAIR BROADCAST GP INC CL A|31.24
20160128|82929R304|SGAPY|4224|Singapore Telecommunications L|23.98
20160128|82929W105|SPXCY|4|Singapore Exchange Ltd Unspons|72.37
20160128|82929Y101|SGGKY|2|Singapore Tech Engineering Ltd|19.65
20160128|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.52
20160128|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.55
20160128|82966C103|SIRO|82|SIRONA DENTAL SYSTEMS INC COM |106.44
20160128|82968B103|SIRI|31314|SIRIUS XM HOLDINGS INC,|3.63
20160128|82988R203|SITO|2880|SITO MOBILE LTD COM NEW|2.62
20160128|830505301|SKVKY|201|SKANDINAVISKA ENSKILDA BANKEN |9.48
20160128|830719100|SKKY|1792|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160128|83083J104|SKUL|23733|SKULLCANDY INC|3.10
20160128|83084T309|SKLN|2062|SKYLINE MEDICAL INC. NEW (DE) |3.02
20160128|83084V106|SKYAY|5734|SKY PLC (UK)|60.56
20160128|830879102|SKYW|110|SKYWEST INC|14.56
20160128|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.44
20160128|83175M205|SNN|9298|SMITH & NEPHEW PLC ADS(NEW)(RP|33.24
20160128|831865209|AOS|556|SMITH A O CORP|66.01
20160128|83190B101|SFS|653|SMART & FINAL STORES INC COM S|15.45
20160128|83190L208|SMBK|4256|SMARTFINANCIAL INC|15.41
20160128|832156103|SMID|502|SMITH-MIDLAND CORP|2.68
20160128|83238P203|SMGZY|1217|SMITHS GROUP PLC SPONSORED ADR|12.97
20160128|832696405|SJM|216|J.M. SMUCKER CO (NEW)|124.44
20160128|83272W106|SMFKY|153772|SMURFIT KAPPA GROUP PLC|22.72
20160128|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|158.10
20160128|833551104|LNCE|12848|SNYDERS- LANCE INC|35.40
20160128|833635105|SQM|319|SOCIEDAD QUIMICA Y M CHILE ADS|15.22
20160128|83364L109|SCGLY|258406|SOCIETE GENERALE FRANCE SP ADR|7.69
20160128|833792104|SDXAY|453|SODEXO AMERICAN DEPOSITARY SHS|19.35
20160128|83404D109|SFTBY|3852|SOFTBANK GROUP AMERICAN DEPOSI|21.84
20160128|83408P108|SHMN|49628|SOHM, Inc. Common Stock|.
20160128|83408W103|SOHU|21|SOHU.COM INC|49.84
20160128|83413U100|SLRC|83|SOLAR CAPITAL LTD COM STK (MD)|16.20
20160128|83413U308|SLRA|1593|SOLAR CAPITAL LTD 6.75% SENIOR|24.85
20160128|83416B109|SWI|175|SOLARWINDS INC COM STK (DE)|59.51
20160128|83416T100|SCTY|105822|SOLARCITY CORP|32.84
20160128|83416V105|SWET|458277|SOLAR WIND ENERGY TOWER, INC. |.
20160128|83417L106|WNDW|3438|SOLARWINDOW TECHNOLOGIES INC (|3.07
20160128|83417M104|SEDG|15003|SOLAREDGE TECHNOLOGIES INC COM|27.30
20160128|83417R103|SIRC|1384|SOLAR INTEGRATED ROOFING CORP |1.15
20160128|8342EP107|XPL|660|SOLITARIO EXPLORATION & ROYALT|0.44
20160128|83421A104|SLH|280|SOLERA HOLDINGS, INC. COM|53.82
20160128|83545G102|SAH|777|SONIC AUTOMOTIVE INC CL A|16.84
20160128|83545R207|SOFO|44|SONIC FOUNDRY INC NEW COM STK |5.45
20160128|835451105|SONC|144|SONIC CORP|29.23
20160128|83546A104|SKHCY|350000|Sonic Healthcare Ltd|13.03
20160128|835495102|SON|145|SONOCO PRODUCTS CO.|37.88
20160128|83569C102|SONVY|321|Sonova Holding AG Unsponsored |24.34
20160128|835699307|SNE|5414|SONY CORP ADR|21.04
20160128|83578Q209|SPHS|45026|SOPHIRIS BIO INC COM NEW|2.07
20160128|83587F202|SRNE|12737|SORRENTO THERAPEUTICS, INC.|5.51
20160128|835898107|BID|4858|SOTHEBY'S COM|22.69
20160128|835916503|SONS|786|SONUS NETWORKS INC|6.06
20160128|836034108|SFUN|1|SOUFUN HLDGS LTD ADR REPSTG 1 |5.75
20160128|836050302|SOUL|195925|SOUL & VIBE INTERACTIVE INC|.
20160128|836068106|SNBN|44|SOUND BANKING CO|7.60
20160128|83614Y109|SRCF|787|SOURCE FINANCIAL , INC. NEW CO|0.21
20160128|838518108|SJI|327|SOUTH JERSEY INDS INC|23.58
20160128|840441109|SSB|63|SOUTH ST CORP COM STK (SC)|63.95
20160128|84130C100|SXE|2508|SOUTHCROSS ENERGY PARTNERS LP |0.56
20160128|842400301|SCEPRC|549|SOUTHERN CALIF ED 4.24% PFD|22.40
20160128|842434300|SOCGP|322|SOUTHERN CALIF GAS CO 6% PFD-A|27.65
20160128|842587107|SO|4739|SOUTHERN CO|47.64
20160128|842587206|SOJA|3516|SOUTHERN CO JR SUB NT SR 2015A|26.26
20160128|84265V105|SCCO|11800|SOUTHERN COPPER CORPORATION CO|24.74
20160128|842873101|SFST|81|SOUTHERN FIRST BANCSHARES (SC)|22.19
20160128|84305M206|SHOM|24894|SOUTHERN HOME MED INC NEW COM |.
20160128|843395104|SONA|344|SOUTHERN NATIONAL BANCORP OF V|12.93
20160128|84470P109|SBSI|641|SOUTHSIDE BANCSHARES INC|20.42
20160128|84473L105|SOUHY|64|SOUTH32 LTD SPONSORED ADR(AUST|3.31
20160128|844741108|LUV|825|SOUTHWEST AIRLINES CO|37.29
20160128|844895102|SWX|410|SOUTHWEST GAS CORP|55.98
20160128|84502A104|SGB|1262|SOUTHWEST GEORGIA FINL CORP|14.25
20160128|845467109|SWN|22264|SOUTHWESTERN ENERGY CO (DELAWA|8.82
20160128|84610H108|SSS|137|SOVRAN SELF STORAGE INC|109.32
20160128|846511103|SPKE|14|SPARK ENERGY INC CLASS A COM|24.81
20160128|84652J103|ONCE|10832|SPARK THERAPEUTICS INC COM|27.57
20160128|847215100|SPTN|28|SPARTANNASH CO COM STK (MI)|19.47
20160128|847560109|SE|6719|SPECTRA ENERGY CORP COM|26.57
20160128|84760C107|SPNC|2|SPECTRANETICS CORP|13.04
20160128|84763A108|SPPI|168|SPECTRUM PARMACEUTICALS INC|4.98
20160128|84763R101|SPB|30|SPECTRUM BRANDS HOLDINGS, INC |91.11
20160128|84764T106|SPDC|6300|SPEED COMMERCE, INC COM STK|0.04
20160128|84841L100|ANY|28519|SPHERE 3D CORP NEW COM SHS (CD|1.25
20160128|84856X106|SPIN|14390|SPINE INJURY SOLUTIONS INC COM|0.30
20160128|84857J106|STOY|4659|SPIRAL TOYS INC|0.30
20160128|848574109|SPR|707|SPIRIT AEROSYSTEMS HLDGS INC C|42.40
20160128|848577102|SAVE|100|SPIRIT AIRLS INC COM|41.06
20160128|84860W102|SRC|218|SPIRIT RLTY CAPITAL INC (NEW) |9.99
20160128|84863T106|SPOK|869|SPOK HOLDINGS INC, COM STK|16.80
20160128|848637104|SPLK|488|SPLUNK INC COM STK (DE)|47.07
20160128|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|1.12
20160128|84920J109|SPBV|5700|SPORTS POUCH BEVERAGE COMPANY |.
20160128|84920Y106|SPWH|11163|SPORTSMAN'S WAREHOUSE HOLDINGS|12.42
20160128|849343108|SRLP|130|SPRAGUE RES LP COM UNIT REPSTG|19.79
20160128|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|4.81
20160128|85207K107|PSLV|2986|SPROTT PHYSICAL SILVER TR UIT |5.55
20160128|85207U105|S|13379|SPRINT CORPORATION COM(NEW)|2.92
20160128|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|5.03
20160128|85208M102|SFM|1125|SPROUTS FMRS MKT INC COM STK (|22.21
20160128|85219Y103|SPYR|258|SPYR INC|0.17
20160128|852312305|STAA|1|STAAR SURGICAL CO|6.54
20160128|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.85
20160128|852857200|STMP|44|STAMPS.COM INC|94.94
20160128|852891100|SFG|283|STANCORP FINL GRP|114.40
20160128|853118206|SGBLY|6710|STANDARD BANK GROUP LTD SPONSO|6.34
20160128|853666105|SMP|19|STANDARD MTR PRODS INC|36.55
20160128|854231107|SXI|4|STANDEX INTERNATIONAL CORP|70.11
20160128|854502705|SWJ|894|STANLEY BLACK & DECKER INC 5.7|25.60
20160128|85472N109|STN|54|STANTEC INC. COM|23.27
20160128|855030102|SPLS|18|STAPLES INC|8.90
20160128|85512C105|SGU|31|STAR GAS PARTNERS L.P.|7.58
20160128|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|4.47
20160128|855707105|STFC|2|STATE AUTO FINANCIAL CORP|20.42
20160128|85571B105|STWD|1121|STARWOOD PROPERTY TRUST, INC|18.64
20160128|85571Q102|STRZA|155|STARZ SER A COM STK (DE)|29.19
20160128|85590A401|HOT|83|STARWOOD HOTELS & RESORTS WORL|61.45
20160128|857477103|STT|1380|STATE STREET CORP|51.91
20160128|857477608|STTPRD|41|STATE STR CORP DEP SHS REPSTG |26.87
20160128|857477889|STTPRE|1815|STATE STR CORP DEPOSITARY SHS |25.89
20160128|85771P102|STO|3450|STATOIL ASA ADS (1 ORD)|12.51
20160128|858119100|STLD|914|STEEL DYNAMICS INC|16.70
20160128|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|13.27
20160128|858155203|SCS|15700|STEELCASE INC CL A|12.03
20160128|858375108|SMRT|552|STEIN MART INC|6.90
20160128|858568207|SCQ|2082|STELLUS CAPITAL|24.25
20160128|85857R204|STEM|9362|STEMCELLS INC|0.33
20160128|858912108|SRCL|253|STERICYCLE INC|117.87
20160128|85916J409|STXS|6832|STEREOTAXIS INC COM STK NEW (D|0.68
20160128|85917A100|STL|3887|STERLING BANCORP DEL COM STK|15.37
20160128|860326107|SSFN|469|STEWARDSHIP FINL CORP|6.09
20160128|86074Q102|SWC|2352|STILLWATER MINING CO|5.97
20160128|860903103|STNUF|10000|STINA RES LTD (F)|0.08
20160128|861025104|SYBT|38|STOCK YARDS BANCORP, INC COM S|36.50
20160128|861642106|SGY|9748|STONE ENERGY CORP|2.37
20160128|86181Q300|SGM|1461|STONEGATE MTG CORP COM STK (OH|4.04
20160128|86183Q100|STON|42112|STONEMOR PARTNERS L.P. COM UNI|28.75
20160128|86210M106|SEOAY|26|STORA ENSO OYJ, ADS(RP 1 SR R)|8.18
20160128|862121100|STOR|92|STORE CAP CORP COM STK (MD)|23.73
20160128|862578101|STRP|26326|STRAIGHT PATH COMMUNICATIONS I|16.76
20160128|862758208|SMDZF|13073|STRATEGIC METALS LTD COM NEW (|0.18
20160128|863121208|GJR|103|STRATS TR FOR PROCTOR & GAMBLE|19.38
20160128|86332V505|SFOR|1016697|STRIKEFORCE TECHNOLOGIES INC C|.
20160128|863667101|SYK|2844|STRYKER CORP|98.60
20160128|86388A108|STB|30032|STUDENT TRANSPORTATION, INC. (|3.45
20160128|864159108|RGR|735|STURM RUGER & CO INC|55.20
20160128|864482104|SPH|17643|SUBURBAN PROPANE PARTNERS L.P.|26.22
20160128|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160128|864691100|SZEVY|4042|SUEZ ENVIRONNEMENT CO SA ADR R|9.19
20160128|864909106|SCMP|564|SUCAMPO PHARMACEUTICALS INC CL|12.95
20160128|865612105|SOMMY|39|Sumitomo Chemical Co Ltd Unspo|24.59
20160128|865613103|SSUMY|2778|SUMITOMO CORP SPONS ADR|9.64
20160128|865617203|SMTOY|114|SUMITOMO ELEC INDS ADR|12.76
20160128|86562M209|SMFG|23087|SUMITOMO MITSUI FINANCIAL GROU|6.84
20160128|865646103|SUMR|98|SUMMER INFANT INC COM STK|2.06
20160128|866082100|INN|106|SUMMIT HOTEL PPTYS INC COM STK|9.80
20160128|866082308|INNPRB|294|SUMMIT HOTEL PROPERTIES, INC. |25.88
20160128|86614U100|SUM|84|SUMMIT MATLS INC CL A|14.03
20160128|866142102|SMLP|431|SUMMIT MIDSTREAM PARTNERS LP C|17.77
20160128|86676H302|SUHJY|51|SUN HUNG KAI PPTY LTD SP ADR|10.31
20160128|866796105|SLF|1130|SUN LIFE FINANCIAL INC|27.53
20160128|867224107|SU|1305|SUNCOR ENERGY INC (NEW)|22.24
20160128|86732G306|SNEY|300|SUNERGY, INC.|.
20160128|86732Y109|SUNE|566172|SUNEDISON, INC COM|3.33
20160128|8676EP108|STKL|26|SUNOPTA INC|5.92
20160128|86764L108|SXL|57390|SUNOCO LOGISTICS PARTNERS L.P.|20.51
20160128|86765K109|SUN|135|SUNOCO LP COM UNIT REPSTG LTD |33.82
20160128|867652406|SPWR|111|SUNPOWER CORP COM STK (DE)|23.95
20160128|86769Q102|SGCNF|304566|SUNRIDGE GOLD CORP(F)|0.21
20160128|86771W105|RUN|3937|SUNRUN INC COM STK (DE)|8.34
20160128|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.29
20160128|86782U106|SSH|15052|SUNSHINE HEART INC|1.13
20160128|867892101|SHO|14261|SUNSTONE HOTEL INVESTORS INC|11.44
20160128|867892507|SHOPRD|295|SUNSTONE HOTEL INVESTORS, INC |25.17
20160128|867914103|STI|1174|SUNTRUST BANKS INC|35.30
20160128|867914509|STIPRA|6736|SUNTRUST BANKS INC DEP SHS REP|23.49
20160128|867931404|SCON|2793|SUPERCONDUCTOR TECHS INC|0.18
20160128|86800U104|SMCI|9186|SUPER MICRO COMPUTER INC COM S|27.28
20160128|86803T104|STBFY|107|SUNTORY BEVERAGE & FOOD LTD AM|22.53
20160128|86803W107|SVLT|16200|SUNVAULT ENERGY INC COM STK (N|0.56
20160128|868153107|SDPI|172|SUPERIOR DRILLING PRODS INC CO|1.00
20160128|868157108|SPN|375408|SUPERIOR ENERGY SVCS INC|9.38
20160128|868459108|SUPN|306|SUPERNUS PHARMACEUTICALS INC C|11.04
20160128|868536103|SVU|4160|SUPERVALU INC|4.08
20160128|868607102|STS|96|SUPREME INDS INC CL-A|5.85
20160128|86881A100|SGRY|1364|SURGERY PARTNERS INC COM|16.48
20160128|86881L106|SCAI|178|SURGICAL CARE AFFILIATES INC C|41.20
20160128|868861105|SGTPY|136549|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.65
20160128|869245100|SBBX|573|SUSSEX BANCORP|13.05
20160128|86944A105|SGMNF|16789|SUTTER GOLD MINING INC.|0.02
20160128|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |29.22
20160128|870123106|SWGAY|8362|SWATCH GROUP AG UNSPON ADR (SW|16.81
20160128|870195104|SWDBY|5692|Swedbank AB Sponsored ADR (Swe|20.96
20160128|870297306|RJN|116794|SWEDISH EXPT CR CORP ELEMENTS |2.01
20160128|870297801|RJI|2150|SWEDISH EXPT CR CORP ELEMENTS |4.35
20160128|87074U101|SWFT|1|SWIFT TRANSN CO CL A COM STK (|16.64
20160128|870794401|SWRBY|194|SWIRE PACIFIC LTD CL-B SP/ADR |8.87
20160128|870808300|SWSH|180|SWISHER HYGIENE INC COM STK NE|0.84
20160128|870875101|SWZ|30|SWISS HELVETIA FUND INC|9.86
20160128|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.65
20160128|871013108|SCMWY|9921|SWISSCOM AG ADS(RP 1/10 REG SH|49.02
20160128|871237103|SYKE|47|SYKES ENTERPRISES INC|28.49
20160128|871503108|SYMC|4370|SYMANTEC CORP|19.22
20160128|87157D109|SYNA|104|SYNAPTICS INCORPORATED|67.02
20160128|87160A100|SYT|129|SYNGENTA AG ADS (1/5 ORD)|72.07
20160128|87160Q105|SYNG|2057|SYNERGETICS INC|0.07
20160128|871607107|SNPS|221|SYNOPSYS INC|41.51
20160128|87161C402|SNVPRC|424|SYNOVUS FINL CORP PERP PFD SER|28.00
20160128|87161C501|SNV|609|SYNOVUS FINANCIAL CORP NEW COM|29.46
20160128|87162H103|SYNT|130|SYNTEL INC|45.59
20160128|87162W100|SNX|217|SYNNEX CORPORATION|80.17
20160128|871639308|SGYP|91148|SYNERGY PHARMACEUTICALS, INC. |3.78
20160128|87164C102|SYUT|73|SYNUTRA INTERNATIONAL, INC.|4.78
20160128|87164P103|SYRG|4030|SYNERGY RESOURCES CORPORATION |5.95
20160128|87164U102|SYN|18544|SYNTHETIC BIOLOGICS INC COM ST|1.63
20160128|87164V100|SYNYY|350|SYNTHOS SA UNSPONSORED ADR (PO|9.37
20160128|87165B103|SYF|7938|SYNCHRONY FINL COM STK (DE)|28.44
20160128|871851101|SYX|79|SYSTEMAX INC|7.75
20160128|872120100|TDHOY|22315|T&D Holdings Inc Tokyo Unspons|5.99
20160128|872277207|TCBPRB|1293|TCF FINANCIAL CORP DEL DEP SHS|26.80
20160128|87233Q108|TCP|1716|TC PIPELINES LP UTS|43.07
20160128|872351408|TTDKY|178|TDK CORP AMER DEP SH|56.68
20160128|87236Y108|AMTD|3974|TD AMERITRADE HOLDING CORPORAT|28.27
20160128|872375100|TE|80|TECO ENERGY INC|27.22
20160128|87238Q103|TCPC|97|TCP CAP CORP COM STK (DE)|13.27
20160128|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|0.02
20160128|87240R107|TFSL|12|TFS FINANCIAL CORPORATION COM |17.27
20160128|872434105|THKLY|2435|T H K Co Ltd Unsponsored ADR (|8.57
20160128|872438106|TCRD|195|THL CREDIT INC COM STK (DE)|9.60
20160128|87244T109|TICC|45|TICC CAPITAL CORP. COM STOCK|4.91
20160128|872540109|TJX|1129|TJX COMPANIES INC|69.19
20160128|872590104|TMUS|11851|T-MOBILE US INC COM|38.50
20160128|872595202|TNRK|241|TNR TECHNICAL INC-NEW-|11.30
20160128|87305R109|TTMI|20|TTM TECHNOLOGIES INC|5.29
20160128|87306N107|TTAPY|849|TTW PUBLIC COMPANY LIMITED UNS|13.85
20160128|873306302|TACBY|197|TABCORP HOLDINGS LTD UNSPONSOR|6.54
20160128|873868103|TAHO|10322|TAHOE RESOURCES INC ORD SHS (C|7.48
20160128|87401G106|THYCY|77|TAIHEIYO CHEM CORP|28.64
20160128|874039100|TSM|58946|TAIWAN SEMICON MFG LTD(5COMSH)|21.68
20160128|874047202|TYOYY|29|TAIYO YUDEN LTD ADR|48.31
20160128|874054109|TTWO|806|TAKE-TWO INTERACTIVE SOFTWARE |33.74
20160128|874060205|TKPYY|382|TAKEDA PHARMACEUTICAL CO LTD S|23.98
20160128|874083108|TAL|39|TAL INTERNATIONAL GROUP, INC. |10.82
20160128|87422J105|TLN|928|TALEN ENERGY CORP|6.94
20160128|874697105|TEP|6506|TALLGRASS ENERGY PARTNERS LP|34.90
20160128|87482X101|TLMR|54|TALMER BANCORP INC (MI)|14.98
20160128|875355109|TPHX|500|TANARIS PWR HLDGS IN|.
20160128|875372104|TNDM|8148|TANDEM DIABETES CARE INC COM|8.80
20160128|87600U104|TRX|2546|TANZANIAN ROYALTY EXPLORATION,|0.31
20160128|87611X105|NGLS|2780|TARGA RESOURCES PARTNERS LP CO|14.14
20160128|87612G101|TRGP|2409|TARGA RESOURCES CORPORATION CO|22.49
20160128|876511106|TGB|3549|TASEKO MINES LTD|0.36
20160128|876568502|TTM|39|TATA MOTORS LIMITED ADS|24.73
20160128|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|34.27
20160128|876629205|OAOFY|5|TATNEFT PJSC SPONSORED ADR (RU|24.07
20160128|876664103|TCO|15000|TAUBMAN CENTERS INC|69.92
20160128|876703109|TTCM|23900|TAUTACHROME INC|0.03
20160128|87677K104|TXSP|188|TAXUS PHARMACEUTICAL|0.30
20160128|87724P106|TMHC|896|TAYLOR MORRISON HOME CORP CL A|11.59
20160128|878155100|TISI|28|TEAM INC|23.59
20160128|87817A107|TMH|411|TEAM HEALTH HOLDINGS INC (DE) |41.28
20160128|878193101|TEAR|111|TEARLAB CORP COM STK (DE)|1.40
20160128|878237106|TECD|30|TECH DATA CORP|60.31
20160128|878520204|TCLRY|263|TECHNICOLOR SPONSORED ADR (RPS|7.28
20160128|878546209|TKPPY|148|TECHNIP ADS (EA REPTG ONE ORD |11.07
20160128|87873R101|TTNDY|4687|TECHTRONIC INDS LTD SP ADR|19.38
20160128|878742204|TCK|184949|TECK RESOURCES LIMITED CLASS B|3.46
20160128|87901J105|TGNA|357|TEGNA INC COM STK (DE)|23.53
20160128|879080109|TRC|360|TEJON RANCH CO|18.74
20160128|879105104|THQ|10|TEKLA HEALTHCARE OPPTY FND SHS|15.53
20160128|87918A105|TDOC|1225|TELADOC INC COM STK (TX)|16.25
20160128|87929J103|TSYS|66820|TELECOMMUNICATIONS SYS INC "A"|4.95
20160128|87936R106|VIV|100|TELEFONICA BRASIL SA|8.44
20160128|879360105|TDY|83|TELEDYNE TECHNOLOGIES INC|77.23
20160128|879369106|TFX|112|TELEFLEX INC|134.92
20160128|879433795|TDA|2101|TELEPHONE AND DATA SYSTEMS INC|24.61
20160128|879433829|TDS|330|TELEPHONE & DATA SYS INC (NEW)|22.57
20160128|87946F100|TLPFY|207|Teleperformance Unsponsored AD|41.48
20160128|87953B109|BNHLF|22939|TELESTA THERAPEUTICS INC COMMO|0.26
20160128|879531309|TVBCY|265|TELEVSN BROADCST LTD SPON ADR |6.90
20160128|87960M205|TLSNY|28304|TeliaSonera AB Unsponsored ADR|9.22
20160128|87960W104|TLGT|7435|TELIGENT INC NEW COM|7.44
20160128|879604106|TKOI|4057|TELKONET INC|0.18
20160128|87971M103|TU|3164|TELUS CORP (F)|26.44
20160128|879939106|TTEC|356|TELETECH HOLDINGS INC|25.85
20160128|880191101|EMF|4221|TEMPLETON EMERGING MKT FUND|9.08
20160128|88024L100|TMPS|1379|TEMPUS APPLIED SOLUTIONS HLDGS|2.05
20160128|88031M109|TS|286822|TENARIS S.A. ADS (EA REPTG 2 O|20.27
20160128|88033G407|THC|3595|TENET HEALTHCARE CORPORATION|26.67
20160128|880345103|TNC|151|TENNANT COMPANY|52.23
20160128|88076W103|TDC|316|TERADATA CORORATION DEL COM ST|22.96
20160128|880770102|TER|2844|TERADYNE INC|19.94
20160128|880779103|TEX|253|TEREX CORP|22.85
20160128|88088L103|TEZNY|6645|TERNA RETE ELETTRICA NAZIONALE|15.61
20160128|880890108|TX|155|TERNIUM S.A|11.22
20160128|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|94.79
20160128|88102J100|TRTC|5383|TERRA TECH CORP. COMMON|0.13
20160128|88104M101|GLBL|3|TERRAFORM GLOBAL INC CL A COM |4.20
20160128|88104R100|TERP|656|TERRAFORM PWR INC|9.66
20160128|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|26.56
20160128|88146M101|TRNO|805|TERRENO REALTY CORPORATION COM|21.80
20160128|881569107|TSRO|70|TESARO INC COM STK (DE)|35.44
20160128|88157K101|TESO|258|TESCO CORP (ALTA.) F|6.10
20160128|881575302|TSCDY|1431133|TESCO PLC SPONS ADR|6.89
20160128|88160R101|TSLA|16134|TESLA MTRS INC COM STK (DE)|188.07
20160128|881609101|TSO|1937|TESORO CORPORATION|82.81
20160128|88162F105|TTI|234|TETRA TECHNOLOGIES INC|5.48
20160128|881624209|TEVA|797|TEVA PHARMACEUTICAL LTD INDS A|62.03
20160128|88164L100|TSRA|156|TESSERA TECHNOLOGIES INC|28.08
20160128|88165N105|TTPH|441|TETRAPHASE PHARMACEUTICALS INC|5.36
20160128|88166A706|TAGS|20|TEUCRIUM AGRICULTURAL FUND|25.55
20160128|882228307|TCBIL|414|TEXAS CAP BANCSHARES INC 6.5% |23.70
20160128|88224Q107|TCBI|93|TEXAS CAPITAL BANCSHARES INC|34.99
20160128|882508104|TXN|1461|TEXAS INSTRUMENTS|50.67
20160128|882610108|TPL|199|TEXAS PAC LD TR SUB SH CTFS|121.04
20160128|882672108|TRER|1508|TEXAS RARE EARTH RESOURCES COR|0.17
20160128|882681109|TXRH|10038|TEXAS ROADHOUSE INC COM STK (D|35.82
20160128|883203101|TXT|143|TEXTRON INCORPORATED OF DEL|32.69
20160128|883211104|TXTR|1641|TEXTURA CORPORATION COM|15.14
20160128|883219107|THLEY|40|THALES SPONS ADR|75.37
20160128|88322Q108|TGTX|3070|TG THERAPEUTICS, INC. COMMON S|7.91
20160128|88337V100|TLTFF|39000|THERALASE TECHNOLOGIES INC (CA|0.30
20160128|883378101|TSOI|7686|THERAPEUTIC SOLUTIONS INTL INC|.
20160128|88338N107|TXMD|317|THERAPEUTICSMD, INC. COMMON ST|7.30
20160128|883556102|TMO|1015|THERMO FISHER SCIENTIFIC INC. |135.83
20160128|88362T103|THR|2524|THERMON GROUP HLDGS INC|15.82
20160128|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20160128|884768102|TCPTF|10|Thompson Creek Metals Company |0.15
20160128|884903105|TRI|7674|THOMSON REUTERS CORP|36.26
20160128|88554D205|DDD|503718|3 D SYSTEMS CORP NEW|7.67
20160128|88579Y101|MMM|1068|3M COMPANY;COM USD0.01|145.55
20160128|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|1.30
20160128|886410109|TIRTZ|80|TIDELANDS ROYALTY TR B UBI|0.84
20160128|886423102|TDW|36601|TIDEWATER(CITIZEN/NON CITIZEN)|5.36
20160128|88650V208|TIER|26|TIER REIT INC|15.27
20160128|886547108|TIF|43864|TIFFANY & CO|61.61
20160128|88677Q109|TTS|145|TILE SHOP HLDGS INC COM STK (D|15.06
20160128|887133205|TLR|13456|TIMBERLINE RES COR COM NEW (DE|0.15
20160128|887228104|TIME|533|TIME INC COM|14.51
20160128|887317303|TWX|1170|TIME WARNER INC NEW COM STK|70.95
20160128|88732J207|TWC|652|TIME WARNER CABLE INC NEW COM |175.64
20160128|887389104|TKR|554|TIMKEN COMPANY|25.15
20160128|887399103|TMST|44038|TIMKENSTEEL CORPORATION|4.98
20160128|88741P103|TGD|25258|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160128|887522100|TKRFF|9729|TINKA RESOURCES LTD|0.08
20160128|88822Q103|TIPT|12|TIPTREE FINL INC CL A COM STK |5.92
20160128|88823P104|TIRXF|3944|TIREX RES LTD COMMON SHARES (C|0.13
20160128|88830M102|TWI|140|TITAN INTL DEL (DE)|2.81
20160128|888314309|TTNP|468|TITAN PHARMACEUTICALS INC DEL |3.21
20160128|888706108|TIVO|207|TIVO INC|7.70
20160128|888847100|TLIF|687|TOCCA LIFE HLDGS INC COM|0.05
20160128|88906B105|TOF|368|TOFUTTI BRANDS INC|3.35
20160128|88907J107|TKAI|28490|TOKAI PHARMACEUTICALS INC COMM|5.84
20160128|889094108|TKOMY|7|Tokio Marine Holdings, Inc. Sp|34.99
20160128|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.90
20160128|889478103|TOL|798|TOLL BROTHERS INC|26.79
20160128|890023104|TOMZ|2|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160128|890110109|TMP|101|TOMPKINS FINANCIAL CORPORATION|51.84
20160128|890260201|TNXP|164|TONIX PHARMACEUTICALS HLDG COR|4.93
20160128|890516107|TR|86|TOOTSIE ROLL INDUSTRIES INC|31.64
20160128|890534100|TGLVY|8110|Top Glove Corporation Berhad S|5.88
20160128|89055F103|BLD|619|TOPBUILD CORP COM STK (DE)|26.15
20160128|890880206|TRYIY|1102|TORAY INDS ADR|17.41
20160128|89102U103|TRCH|14529|TORCHLIGHT ENERGY RESOURCES, I|0.74
20160128|891027104|TMK|155|TORCHMARK CORP|52.51
20160128|891027302|TMKPRB|342|TORCHMARK CORPORATION 5.875% J|25.90
20160128|891160509|TD|284|TORONTO-DOMINION BANK (THE)|36.63
20160128|89147L100|TYG|8212|TORTOISE ENERGY INFRASTRUCTURE|22.02
20160128|89148H108|TTP|5|TORTOISE PIPELINE & ENERGY FD |12.10
20160128|891493306|TOSYY|5664|Toshiba Corp Unsponsored ADR (|10.35
20160128|89151E109|TOT|2260|TOTAL S.A. ADS (REPTSG ONE ORD|43.27
20160128|891826109|TOWR|11|TOWER INTL INC COM STK (DE)|22.18
20160128|891906109|TSS|511|TOTAL SYSTEM SERVICES INC|39.22
20160128|891918120|TRAC|40|TRACK DATA CORP COM STK (NY)|170.00
20160128|89214A102|CLUB|557|TOWN SPORTS INTERNATIONAL HOLD|1.20
20160128|89214P109|TOWN|493|TOWNE BANK (VA)|18.51
20160128|892231101|TSQ|29|TOWNSQUARE MEDIA INC CL A COM |8.90
20160128|892330101|TYIDY|100|Toyota Industries Corporation |48.93
20160128|892331307|TM|1263|TOYOTA MOTOR CRP SPONSORED ADR|115.32
20160128|892356106|TSCO|200|TRACTOR SUPPLY CO|84.22
20160128|89237H100|TCON|5079|TRACON PHARMACEUTICALS INC COM|8.04
20160128|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.68
20160128|89346D107|TAC|7310|TRANSALTA CORP CANADA (F)|3.19
20160128|89353D107|TRP|40084|TRANSCANADA CORPORATION(HOLDIN|33.55
20160128|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|221.14
20160128|89365K305|TBIO|2000|TRANSGENOMIC INC COM STK (DE) |0.69
20160128|89366M201|TRXC|305|TRANSENTERIX, INC. NEW COMMON |2.65
20160128|893662106|TGA|83995|TRANSGLOBE ENERGY CORP|1.35
20160128|89376V100|TLP|9480|TRANSMONTAIGNE PARTNERS L.P.|30.83
20160128|89400J107|TRU|22|TRANSUNION COM STK (DE)|24.12
20160128|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|103.31
20160128|894174101|TA|807|TRAVELCENTERS OF AMERICA LLC|7.10
20160128|894174309|TANO|316|TRAVELCENTERS OF AMERICA LLC 8|23.97
20160128|89421Q205|TZOO|168|TRAVELZOO INC COM STK NEW (DE)|7.49
20160128|894648104|TREC|34|TRECORA RESOURCES|10.05
20160128|89465J109|TSRYY|1237|TREASURY WINE ESTATES LTD. SPO|6.28
20160128|894650100|TG|40|TREDEGAR CORPORATION|12.11
20160128|89469A104|THS|421|TREEHOUSE FOODS, INC. COM STK |75.47
20160128|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |41.23
20160128|89531P105|TREX|280|TREX CO INC|35.67
20160128|89532E109|TRVN|126|TREVENA INC COM STK (DE)|7.06
20160128|895729101|TRVB|1099|TRI-VALLEY BANK|0.65
20160128|895848109|TCAP|720|TRIANGLE CAPITAL CORPORATION C|17.50
20160128|895848307|TCCA|244|TRIANGLE CAP CORP SR NT 6.375%|24.88
20160128|895945103|TOLWF|7400|TRICAN WELL SERVICE LTD|1.10
20160128|89600B201|TPLM|1052|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160128|89609J106|TBUFF|1489|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160128|896239100|TRMB|1135|TRIMBLE NAVIGATION LTD|19.14
20160128|89628E104|TSL|42426|TRINA SOLAR LIMITED ADS (EA RE|9.15
20160128|896288107|TNET|133|TRINET GROUP INC COM STK (DE) |14.35
20160128|896522109|TRN|30|TRINITY INDUSTRIES|20.47
20160128|896749108|GTS|165|TRIPLE-S MANAGEMENT CORPORATIO|21.10
20160128|89678H106|TWSI|2552|TRISTAR WELLNESS SOLUTIONS INC|0.02
20160128|896818101|TGI|3405|TRIUMPH GROUP, INC.|30.37
20160128|89685A102|TRIV|9|TRIVASCULAR TECHONOLOGIES, INC|6.32
20160128|896945201|TRIP|888|TRIPADVISOR INC COM|67.54
20160128|89708X105|TPCA|776|TROPICANA ENTMT INC COM STK (D|16.00
20160128|897238119|TROVW|3685|TROVAGENE INC WT PUR COM EXP 5|1.27
20160128|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160128|897238309|TROV|19259|TROVAGENE INC COM NEW (DE)|3.82
20160128|897837100|TRUU|6098|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160128|89785L107|TRUE|10576|TRUECAR INC COM STK (DE)|6.48
20160128|897871109|THST|7423|TRUETT-HURST INC CLASS COM STK|1.29
20160128|897891107|TRUHY|75|TRULY INTL HLDGS LTD SPONS ADR|4.34
20160128|898202106|TRUP|999|TRUPANION INC COM STK (DE)|7.88
20160128|898349105|TRST|73|TRUSTCO BK CORP N Y|5.30
20160128|898402102|TRMK|209|TRUSTMARK CORP|20.84
20160128|898570106|TUBE|625|TUBEMOGUL INC COM|10.85
20160128|898697206|TCX|4511|TUCOWS INC NEW|19.79
20160128|899035505|TUES|97|TUESDAY MORNING CORPORATION|6.03
20160128|899045108|TUIFY|3098|TUI AG Unsponsored ADR represe|8.65
20160128|899415202|TUWOY|16685|TULLOW OIL PLC UNSPONSORED ADR|1.09
20160128|89969Q104|TUMI|240|TUMI HLDGS INC COM|16.45
20160128|89977P106|TOUR|1911|TUNIU CORP SPONS ADS REPSTG CL|12.58
20160128|899896104|TUP|37|TUPPERWARE BRANDS CORP|43.97
20160128|899905103|TRBD|21000|TURBODYNE TECHNOLOGIES INC (F)|.
20160128|900111204|TKC|168|TURKCELL ILETISIM HIZMETLERI A|8.49
20160128|900148701|TKGBY|59189|TURKIYE GRTI BK SPN ADR|2.44
20160128|901109108|TPC|334|TUTOR PERINI CORPORATION COM S|11.55
20160128|90130A101|FOXA|3149473|TWENTY-FIRST CENTY FOX INC CL |26.58
20160128|90137F103|XXII|397|22ND CENTURY GROUP, INC. COMMO|1.31
20160128|90138A103|VNET|271|21VIANET GROUP INC SPON ADR (C|18.87
20160128|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.04
20160128|901476101|TWIN|1005|TWIN DISC.INCORPORATED|10.84
20160128|90184L102|TWTR|231588|TWITTER INC COM STK (DE)|16.78
20160128|90187B101|TWO|2007|TWO HBRS INVT CORP COM STK (MD|7.33
20160128|90207B107|TURV|2556|TWO RIVERS WATER & FARMING COM|0.65
20160128|902104108|IIVI|1|II-VI INC|19.49
20160128|90214J101|TWOU|295|2U INC COM STK|19.62
20160128|90214L106|ETFM|2109|2050 MOTORS, INC. COMMON STOCK|0.15
20160128|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|11.00
20160128|902494103|TSN|78|TYSON FOODS INC CL A|51.86
20160128|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|17.19
20160128|902641612|MLPS|273|UBS AG JERSEY BRH AG MONTHLY S|17.38
20160128|902641646|MLPI|151076|UBS E-TRACS ALERIAN MLP INFRAS|21.04
20160128|902641679|DJCI|8153|E-TRACS LNK TO THE BLOOMBERG|13.69
20160128|902641745|UBN|589|E-TRACS UBS BLOOMBERG CMCI ENE|5.39
20160128|902641778|UCI|20938|E-TRACS UBS BLOOMBERG CMCI ETN|11.43
20160128|902641810|UBG|50|E-TRACS UBS BLOOMBERG CMCI GOL|28.61
20160128|902641828|UBC|253|E-TRACS UBS BLOOMBERG CMCI LIV|18.88
20160128|90265Y106|UCP|1189|UCP INC CLASS A|5.85
20160128|902653104|UDR|2916|UDR INC COM|35.56
20160128|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.57
20160128|90267L409|SDYL|469|UBS AG LONDON BRH ETRACS MTHLY|45.57
20160128|90268A667|RWXL|1483|UBS AG LONDON BRH MONTHLY PAY |24.92
20160128|90268G607|DVYL|199|UBS AG LONDON BRH ETRACS MTHLY|40.52
20160128|90270L727|HDLV|1673|ETRACS MONTHLY PAY 2XLEVERAGED|24.80
20160128|90270L792|SPLX|1966|UBS AG LDN ETRACS MNT RESET 2X|25.98
20160128|90274D432|MRRL|1313|UBS AG LONDON BR ETRACS MONTHL|10.09
20160128|90274D838|SMHD|552|UBS AG LONDON BRH ETRACS MONTH|11.19
20160128|902788108|UMBF|602|UMB FINANCIAL CORP|44.34
20160128|90290N109|USAC|49|USA COMPRESSION PARTNERS LP CO|11.10
20160128|90290R100|USAR|370695|USA RESTAURANT FUNDING INC. CO|.
20160128|90290T106|TOFR|3033|USCF ETF TR STK SPLIT INDEX FD|13.93
20160128|902925106|USAK|1516|USA TRUCK INC|15.11
20160128|902973155|USBPRH|1897|U.S. Bancorp Depositary Shares|21.66
20160128|902973304|USB|766|U.S.BANCORP (NEW)|39.18
20160128|902973791|USBPRO|30|US BANCORP DEL DEP SHS REPSTG |25.55
20160128|902973817|USBPRN|697|US BANCORP DEL DEP SHS|26.35
20160128|902973833|USBPRM|1612|U.S. BANCORP DEPOSITARY SHARES|28.40
20160128|903002103|UMH|14|UMH PROPERTIES, INC.|9.25
20160128|903002301|UMHPRB|1052|UMH PPTYS INC PFD REDEEMABLE S|26.50
20160128|903213106|UQM|8|UQM TECHNOLOGIES INC|0.50
20160128|90328M107|USNA|8181|USANA HEALTH SCIENCES INC|120.85
20160128|90328S500|USAT|7023|USA Technologies, Inc. New Com|2.97
20160128|903293405|USG|7131|USG CORP (NEW)|16.51
20160128|903318103|USDP|57|USD PARTNERS LP COM UIT REPSTG|6.55
20160128|90333L201|USCR|120|U.S. CONCRETE, INC.|43.48
20160128|90337L108|USPH|86|U.S.PHYSICAL THERAPY INC|49.44
20160128|90346E103|SLCA|39987|U S SILICA HLDGS INC COM STK (|17.30
20160128|90347A100|UBNT|134|UBIQUITI NETWORKS INC COM STK |28.76
20160128|90348R102|UBSFY|503|Ubi Soft Entertainment Sa Unsp|5.58
20160128|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |45.78
20160128|90384S303|ULTA|392|ULTA SALON, COSMETICS & FRAGRA|173.93
20160128|90385D107|ULTI|159|ULTIMATE SOFTWARE GROUP INC|168.52
20160128|903914109|UPL|27970|ULTRA PETROLEUM CORP|2.04
20160128|90400D108|RARE|95|ULTRAGENYX PHARMACEUTICAL INC |64.83
20160128|90400P101|UGP|383|ULTRAPAR PARTICIPACOES SA ADS |13.87
20160128|904034105|UTEK|10078|ULTRATECH INC|19.27
20160128|904074101|UMAM|1693|UMAMI SUSTAINABLE SEAFOOD INC.|0.10
20160128|90420M104|UMICY|796|UMICORE GROUP UNSPON ADR (BEL)|18.37
20160128|904214103|UMPQ|2304|UMPQUA HOLDINGS CORP|13.93
20160128|904311107|UA|6128|UNDER ARMOUR INC CL A|68.58
20160128|90458K103|UPCHY|9|Uni-President China Holdings L|65.60
20160128|904587102|UNRDY|8522|UNIBAIL-RODAMCO SE UNPSPON ADR|24.69
20160128|904677200|UFI|90|UNIFI INC (NEW)|23.28
20160128|904767704|UL|1880|UNILEVER PLC ADS NEW (EA REPTS|42.75
20160128|90478E103|UNIS|67704|UNILIFE CORP NEW COM STK (DE) |0.91
20160128|904784709|UN|1941|UNILEVER NV(NEW) NY SHARES|43.04
20160128|90539J109|UBSH|584|UNION BANKSHARES CORP COM STK |21.87
20160128|905400107|UNB|17|UNION BANKSHARES INC|27.33
20160128|907818108|UNP|2754|UNION PACIFIC CORPORATION|69.06
20160128|90916J300|UPZS|9180|UNIQUE PIZZA AND SUBS CORPORAT|.
20160128|909218109|UNT|823|UNIT CORPORATION|9.15
20160128|90933W102|UASB|214|UNITED AMERICAN SVGS BK PITTSB|41.14
20160128|909839102|UCFC|3800|UNITED COMMUNITY FINANCIAL CP |5.51
20160128|90984P303|UCBI|281|UNITED COMMUNITY BANKS INC|17.27
20160128|909907107|UBSI|2152|UNITED BANKCHARES INC(W VA)|33.74
20160128|910047109|UAL|1038|UNITED CONTINENTAL HOLDINGS IN|47.71
20160128|910187103|UDF|12138|UNITED DEV FDG IV COM SHS OF B|9.40
20160128|910304104|UBNK|98|UNITED FINANCIAL BANCORP INC N|10.90
20160128|910571108|UG|126|UNITED GUARDIAN|20.01
20160128|910710102|UIHC|1279|United Insurance Holdings Corp|15.04
20160128|910873405|UMC|74|UNITED MICROELECTRONICS CORP A|1.82
20160128|911163103|UNFI|21|UNITED NATURAL FOODS INC|34.50
20160128|911271302|UOVEY|33465|UNITED OVERSEAS BANK SPONS ADR|24.39
20160128|911312106|UPS|2640|UNITED PARCEL SERVICE,INC.CL B|90.87
20160128|911363109|URI|548|UNITED RENTALS INC|55.84
20160128|91167Q100|BNO|37847|UNITED STS BRENT OIL FD LP|10.61
20160128|911684108|USM|2825|UNITED STATES CELLULAR CORP|37.05
20160128|911718104|CPER|630|UNITED STATES COPPER INDEX FUN|13.62
20160128|911783108|UHN|2269|UNITED STS DIESEL HEATING OIL |11.26
20160128|911805109|USEG|78|U S ENERGY CORP|0.23
20160128|911922102|USLM|80|UNITED ST LIME & MINERALS INC |54.63
20160128|912318201|UNG|23070|UNITED STATES NATURAL GAS FUND|7.88
20160128|91232N108|USO|163050|UNITED STATES OIL FUND LP|9.18
20160128|91239R102|USPR|21292|U S PRECIOUS METALS INC|0.01
20160128|912613205|DNO|27128|UNITED STATES SHORT OIL FUND L|94.77
20160128|91288V103|USL|31631|UNITED STATES 12 MONTH OIL FUN|15.02
20160128|91288X109|UNL|2491|UNITED STATES 12 MONTHS NATURA|9.28
20160128|912909108|X|1052564|UNITED STATES STEEL CP|6.67
20160128|913017109|UTX|1439|UNITED TECHNOLOGIES CORP|85.81
20160128|91307C102|UTHR|136|UNITED THERAPEUTICS CORP|125.36
20160128|91324P102|UNH|217|UNITEDHEALTH GROUP INC|112.33
20160128|913259107|UTL|48|UNITIL CORP|36.87
20160128|91336L107|UNVR|78|UNIVAR INC COM STK (DE)|12.68
20160128|91338E101|UAM|2139|UNIVERSAL AMERICAN CORP|6.14
20160128|913456109|UVV|251|UNIVERSAL CORP (HOLDING CO)|51.82
20160128|91347P105|OLED|110|UNIVERSAL DISPLAY CORP|44.95
20160128|913543104|UFPI|215|UNIVERSAL FOREST PRODUCTS INC |64.91
20160128|91359E105|UHT|39|UNIVERSAL HEALTH RLTY TR SBI|48.59
20160128|913821302|UUU|2890|UNIVERSAL SEC INSTRUMENTS INC |4.14
20160128|913903100|UHS|544|UNIVERSAL HEALTH SVCS CL-B|111.08
20160128|913915104|UTI|603|UNIVERSAL TECHNICAL INSTITUTE |3.52
20160128|915271100|UVSP|28|UNIVEST CORP OF PA|18.79
20160128|91529G105|UOLGY|357|UOL Group Limited Sponsored AD|15.36
20160128|91531F202|UPIP|12|UNWIRED PLANET INC NEW COM NEW|11.31
20160128|915436109|UPMKY|69|UPM-KYMMRME ADR (REPR ORD SHS)|16.36
20160128|91688R108|URG|1479|Ur Energy Inc Common Shares (C|0.54
20160128|916896103|UEC|1602|URANIUM ENERGY CORP|0.87
20160128|916901606|URRE|861|URANIUM RESOURCES, INC. NEW CO|0.36
20160128|91704F104|UE|762|URBAN EDGE PPTYS COM SHS (MD) |23.48
20160128|917047102|URBN|408|URBAN OUTFITTERS INC|21.74
20160128|917286205|UBA|135|URSTADT BIDDLE PROPS INC CL A |19.69
20160128|917286700|UBPPRF|494|URSTADT BIDDLE PROPERTIES INC.|25.64
20160128|918183104|UWHR|285|UWHARRIE CAP CORP|3.95
20160128|918194101|WOOF|56|VCA INC COM STK (DE)|51.10
20160128|918204108|VFC|1940|V. F. CORPORATION|58.75
20160128|91822T101|VGLS|1382|VG LIFE SCIENCES INC.|0.02
20160128|91829B103|VOC|46390|VOC ENERGY TR TR UNIT|2.71
20160128|91829F104|VOXX|117|VOXX INTL CORP|4.33
20160128|918385105|VTVT|672|VTV THERAPEUTICS INC CL A (DE)|7.13
20160128|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160128|91843L103|VWR|653|VWR CORPORATION COMMON STOCK|24.69
20160128|91851C201|EGY|238|VAALCO ENERGY INC (NEW)|1.28
20160128|91911K102|VRX|577|VALEANT PHARMACEUTICALS INTERN|94.43
20160128|91912E105|VALE|3855201|VALE S A ADR (REPSTG 1 COM SHR|2.31
20160128|91912E204|VALEP|243425|VALE S A ADR (REPSTG 1 CL A PF|1.77
20160128|91912N105|VAPE|43057|VAPE HLDGS INC COM STK (DE)|.
20160128|91913Y100|VLO|2774|VALERO ENERGY CORP (NEW)|65.99
20160128|919134304|VLEEY|4|VALEO SPONS ADR|67.43
20160128|91914J102|VLP|320|VALERO ENERGY PARTNERS LP COM |44.73
20160128|91915P107|VLDI|18492|VALIDIAN CORPORATION|0.04
20160128|919681106|VHMC|18297|VALLEY HIGH MINING CO|.
20160128|919794107|VLY|480|VALLEY NATIONAL BANCORP|8.43
20160128|920355104|VAL|1576|VALSPAR CORP (THE)|74.61
20160128|921078101|OUNZ|1089|VAN ECK MERK GOLD TR GOLD SHS |11.19
20160128|921428108|APAFF|100000|VANADIUMCORP RESOURCES INC ORD|0.02
20160128|921659108|VNDA|13345|VANDA PHARMACEUTICALS INC COM |8.74
20160128|921908844|VIG|75|VANGUARD DIVIDEND APPRECIATION|73.63
20160128|921909768|VXUS|249459|VANGUARD STAR FD VANGUARD TOTA|41.55
20160128|921910709|EDV|8938|VANGUARD EXTENDED DURATION TRE|121.03
20160128|921910816|MGK|23666|VANGUARD MEGA CAP GROWTH ETF|76.24
20160128|921910840|MGV|21593|VANGUARD MEGA CAP VALUE|54.74
20160128|921910873|MGC|7550|VANGUARD MEGA CAP ETF|64.41
20160128|921932505|VOOG|247473|VANGUARD S&P 500 GROWTH ETF|95.59
20160128|921932703|VOOV|21161|VANGUARD S&P 500 VALUE ETF|78.66
20160128|921932778|VIOV|4029|VANGUARD S&P SMALL CAP 600 VAL|84.39
20160128|921932794|VIOG|2576|VANGUARD S&P SMALL CAP 600 GRO|97.01
20160128|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|89.95
20160128|921932844|IVOV|4|VANGUARD S&P MID CAP 400 VALUE|80.44
20160128|921932885|IVOO|206|VANGUARD S&P MID CAP 400 ETF|85.69
20160128|921937827|BSV|14822|VANGUARD BD INDEX FD INC SHORT|80.03
20160128|921937835|BND|1102|VANGUARD BD INDEX FD INC TOTAL|81.43
20160128|921943858|VEA|13|VANGUARD FTSE DEVELOPED MARKET|33.97
20160128|921946406|VYM|4815|VANGUARD WHITEHALL FDS (VANGUA|62.91
20160128|92203J407|BNDX|2270|VANGUARD TOTAL INTERNATIONAL B|53.30
20160128|92204A108|VCR|754|VANGUARD CONSUMER DISCRETIONAR|112.72
20160128|92204A207|VDC|24|VANGUARD CONSUMER STAPLES ETF |125.07
20160128|92204A405|VFH|32285|VANGUARD FINANCIAL ETF|43.12
20160128|92204A504|VHT|31925|VANGUARD HEALTH CARE ETF|121.52
20160128|92204A702|VGT|718|VANGUARD INFORMATION TECHNOLOG|97.44
20160128|92204A801|VAW|235|VANGUARD MATERIALS ETF|81.80
20160128|92204A884|VOX|34386|VANGUARD TELECOMMUNICATION SER|82.94
20160128|922042676|VNQI|15909|VANGUARD GLOBAL EX- U.S. REAL |46.71
20160128|922042718|VSS|16|VANGUARD INTL EQTY FTSE ALL-WO|84.56
20160128|922042742|VT|6439|VANGUARD TOTAL WORLD STK INDEX|52.84
20160128|922042775|VEU|58647|VANGUARD FTSE ALL- WORLD EX-US|39.89
20160128|922042858|VWO|23378|VANGUARD FTSE EMERGING MKTS ET|29.30
20160128|922042874|VGK|114805|VANGUARD FTSE EUROPE ETF FTSE |46.24
20160128|92205F106|VNR|223187|VANGUARD NAT RES LLC COM UNIT |1.88
20160128|92205F205|VNRAP|13434|VANGUARD NAT RES LLC PERP PFD |7.88
20160128|92205F304|VNRBP|8083|VANGUARD NATURAL RESOURCES LLC|4.43
20160128|92206C102|VGSH|104566|VANGUARD|61.05
20160128|92206C409|VCSH|223249|VANGUARD SHT-TERM CORP BD ETF |79.01
20160128|92206C649|VTWV|11113|VANGUARD RUSSELL 2000 VALUE ET|71.77
20160128|92206C664|VTWO|39|VANGUARD RUSSELL 2000 ETF|79.63
20160128|92206C680|VONG|10845|VANGUARD RUSSELL 1000 GROWTH E|93.67
20160128|92206C706|VGIT|32810|VANGUARD INTERMEDIATE-TERM GOV|65.55
20160128|92206C714|VONV|1039|VANGUARD RUSSELL 1000 VALUE ET|78.76
20160128|92206C730|VONE|4991|VANGUARD RUSSELL 1000 ETF|86.10
20160128|92206C813|VCLT|150|VANGUARD LG-TRM CORP BD ETF|83.38
20160128|92206C847|VGLT|277400|VANGUARD LG-TRM GOVT BD ETF|77.82
20160128|922099114|9114REG|450000|VAPOR CORP DEL WT EXP SER A (M|12.40
20160128|922099304|VPCO|12692357|VAPOR CORP DEL COM STK|0.03
20160128|922099403|9403REG|5625|VAPOR CORP DEL PFD CONV SER A |12.40
20160128|92210H105|VNTV|542|VANTIV INC CL A COM STK (DE)|44.07
20160128|922104104|VHUB|2630|VAPOR HUB INTERNATIONAL INC. C|0.03
20160128|92220P105|VAR|404|VARIAN MEDICAL SYSTEMS INC|77.70
20160128|922280102|VRNS|155|VARONIS SYS INC COM STK (DE)|17.02
20160128|92230Y104|VDSI|647|VASCO DATA SECURITY INTL INC|14.54
20160128|92231M109|VASC|117|VASCULAR SOLLUTIONS INC|26.29
20160128|922321104|VASO|1025|VASOMEDICAL INC|0.18
20160128|92240M108|VGR|743|VECTOR GROUP LTD|22.57
20160128|922417100|VECO|95|VEECO INSTRUMENTS INC(DEL)|17.77
20160128|92242Y100|VEDL|191|VEDANTA LTD SPONSORED ADR (IND|3.84
20160128|92276F100|VTR|8535|VENTAS INC|53.79
20160128|92276M204|VTRB|652|VENTAS RLTY LTD PARTNERSHIP VE|26.66
20160128|922907746|VTEB|20993|VANGUARD MUN BD FDS TAX-EXEMPT|51.18
20160128|922908363|VOO|5224|VANGUARD INDEX FDS S&P 500 ETF|172.42
20160128|922908538|VOT|2588|VANGUARD MID-CAP GROWTH INDEX |89.98
20160128|922908553|VNQ|2212|VANGUARD REIT ETF|76.02
20160128|922908611|VBR|58110|VANGUARD SMALL-CAP VALUE ETF|89.35
20160128|922908637|VV|39291|VANGUARD LARGE-CAP ETF|86.02
20160128|922908652|VXF|3763|VANGUARD EXTENDED MARKET ETF|74.39
20160128|922908736|VUG|1874|VANGUARD GROWTH ETF|97.34
20160128|922908751|VB|80|VANGUARD SMALL-CAP ETF|99.24
20160128|922908769|VTI|1332|VANGUARD TOTAL STOCK MARKET ET|95.57
20160128|92335C106|VRA|94|VERA BRADLEY, INC COM STK|14.13
20160128|92336Y107|OEZVY|1969|VERBUND AG SPON ADR (AUT)|2.41
20160128|92337C104|VSTM|846|VERASTEM, INC. COMMON STOCK|1.33
20160128|92342Y109|PAY|170|VERIFONE SYSTEMS, INC.|22.50
20160128|92343E102|VRSN|1593|VERISIGN INC|74.74
20160128|92343V104|VZ|30967|VERIZON COMMUNICATIONS|49.03
20160128|92343V302|VZA|953|VERIZON COMMUNICATINS, INC 5.9|26.60
20160128|92343X100|VRNT|208|VERINT SYSTEMS INC|36.41
20160128|923454102|VRTV|2386|VERITIV CORPORATION|29.00
20160128|923725105|VET|46|VERMILION ENERGY INC COM (CANA|25.07
20160128|92531L108|VRSZQ|5100|VERSO CORP COM STK (DE)|.
20160128|92532F100|VRTX|5|VERTEX PHARMACEUTICALS INC|92.50
20160128|92552R406|VVI|1|VIAD CORP (NEW)|27.88
20160128|92552V100|VSAT|20|VIASAT INC|59.26
20160128|92553P102|VIA|25|VIACOM INC CLASS A COM NEW|46.58
20160128|925550105|VIAV|470|VIAVI SOLUTIONS INC COM STK DE|4.87
20160128|925815102|VICR|478|VICOR CORP|7.76
20160128|92625W101|VITFF|2000000|Victoria Gold Corp Ordinary Sh|0.11
20160128|92647N774|CSF|3691|VICTORY PORTFOLIOS II CEMP US |31.11
20160128|92647N782|CFO|304|VICTORY PORTFOLIOS II CEMP US |33.07
20160128|92647N824|CDC|2523|VICTORY PORTFOLIOS II CEMP US |34.09
20160128|92647N832|CSA|124|VICTORY PORTFOLIOS II CEMP US |29.59
20160128|926706201|VSYM|12194|VIEW SYSTEMS, INC. NEW COMMON |.
20160128|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160128|926795105|VKIN|94|VIKING INVTS GROUP INC COM STK|0.06
20160128|92719A106|VIP|5997|VIMPELCOM LTD|3.04
20160128|92719W108|VNCE|267|VINCE HLDG CORP COM STK (DE)|4.88
20160128|927320101|VCISY|410|VINCI SA ADR (FRANCE)|17.02
20160128|92763W103|VIPS|3558|VIPSHOP HLDGS LTD SPONSORED AD|12.54
20160128|92765X208|VA|35|VIRGIN AMERICA INC COMMON STOC|31.63
20160128|928031103|VABK|6|VIRGINIA NATIONAL BANKSHARES C|23.00
20160128|92823T108|VHC|3966|VirnetX Holding Corp Common St|3.98
20160128|928242205|VPRO|220615|VIROPRO INC NEW|0.02
20160128|92826C839|V|44933|VISA INC CLASS A COM|70.91
20160128|92827P102|VRTU|35|VIRTUSA CORP COM STK (DE)|43.11
20160128|92828Q109|VRTS|3996|VIRTUS INVT PARTNERS INC COM S|92.60
20160128|928298108|VSH|115|VISHAY INTERTECHNOLOGY INC|10.77
20160128|92834X106|VLMGF|7000|VISCOUNT MNG CORP COM (CANADA)|0.31
20160128|92839U206|VC|510|VISTEON CORP COM NEW|65.60
20160128|92847N103|VTAE|183|VITAE PHARMACEUTICALS INC COMM|10.42
20160128|92849E101|VSI|3747|VITAMIN SHOPPE INC COM STK (DE|29.54
20160128|92852T201|VIVHY|23971|VIVENDI SA UNSPONSORED ADR (FR|21.84
20160128|92854Q106|VSLR|97|VIVINT SOLAR INC COM STK (DE) |8.04
20160128|928551100|VVUS|6907|VIVUS INC|1.01
20160128|928563402|VMW|210515|VMWARE, INC. CL A COM STK|44.44
20160128|92857F107|VCRA|105|VOCERA COMMUNICATIONS INC COM |13.74
20160128|92857W308|VOD|16863|VODAFONE GROUP PLC NEWSPONSORE|31.60
20160128|92870X309|VLTC|7071|VOLTARI CORP COM STK NEW (DE) |3.84
20160128|92886T201|VG|10184|VONAGE HOLDINGS CORP|5.07
20160128|92890T106|WGHPY|16633|WH GROUP LTD. UNSPONSORED ADR |11.16
20160128|929042109|VNO|661|VORNADO REALTY TRUST|91.15
20160128|929042844|VNOPRL|298|VORNADO REALTY TRUST PFD SER L|24.55
20160128|929042851|VNOPRK|28|VORNADO REALTY TRUST PFD S K (|25.42
20160128|929089100|VOYA|4123|VOYA FINL INC COM STK (DE)|30.13
20160128|92912J102|IAE|33269|VOYA ASIA PAC DIVID EQUITY INC|8.35
20160128|92912L107|VJET|117|VOXELJET AG ADS EACH REPSTG 1/|4.25
20160128|92921W300|VUZI|15055|VUZIX CORPORATION COMMON STOCK|5.68
20160128|92923C807|WCIC|352|WCI CMNTYS INC COM|20.49
20160128|92927K102|WBC|304|WABCO HOLDINGS, INC|85.95
20160128|92931L401|WPCS|8339|WPCS INTL INC COM STK NEW|1.25
20160128|92932M101|WNS|30|WNS HOLDINGS LIMITED ADS SHS (|28.06
20160128|92933J107|MRWSY|78863|WM Morrison Supermarkets Plc U|11.73
20160128|929334209|WTBFB|866|W T B FINANCIAL CORP CL-A COMM|191.00
20160128|92936U109|WPC|271|W.P. CAREY INC " REIT" COM|56.80
20160128|92939N102|WPG|157|WP GLIMCHER INC COM STK (IN)|9.08
20160128|92939N409|WPGPRI|7|WP GLIMCHER INC 6.875% SR IRED|24.98
20160128|92939U106|WEC|1049|WEC ENERGY GROUP INC COM STK (|53.58
20160128|929566107|WNC|116|WABASH NATIONAL CORP|10.53
20160128|929740108|WAB|1965|WABTEC (COMMON)|62.38
20160128|930059100|WDR|483|WADDELL & REED FINL INC CL A|26.31
20160128|930427109|WAGE|30|WAGEWORKS INC|42.91
20160128|931142103|WMT|2446|WAL-MART STORES INC|63.95
20160128|931427108|WBA|1963|WALGREEN BOOTS ALLIANCE INC CO|78.45
20160128|93148P102|WD|23|WALKER & DUNLOP INC COM STK (M|23.05
20160128|93564A100|WRES|31145|WARREN RESOURCES INC|0.14
20160128|938824109|WAFD|134|WASHINGTON FEDERAL INC|20.89
20160128|938837507|WGLCO|17|WASHINGTON GAS LT $4.80 PFD|100.60
20160128|940610108|WASH|80|WASHINGTON TRUST BANCORP INC|37.53
20160128|940730104|WFBI|15|WASHINGTONFIRST BANKSHARES INC|21.13
20160128|941053100|WCN|2025|WASTE CONNECTIONS INC|58.95
20160128|94106L109|WM|746|WASTE MANAGEMENT INC(NEW)|51.89
20160128|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.64
20160128|942622200|WSO|791|WATSCO INC|110.09
20160128|943526608|WAVX|405|WAVE SYS CORP CL A NEW COM STK|0.97
20160128|94353G209|WAYSD|2|WAVE SYNC CORP|1.11
20160128|94419L101|W|82926|WAYFAIR INC CL A COM STK (DE) |44.11
20160128|94733A104|WEB|5184|WEB.COM GROUP INC COM STK|18.38
20160128|94770V102|WBMD|796|WEBMD HEALTH CORP COM STK RECL|49.23
20160128|947890109|WBS|4881|WEBSTER FINL CORP WATERBURY CN|32.16
20160128|947890117|WBSWS|5003|WEBSTER FINL CORP WATERBURY|21.45
20160128|948596101|WB|152|WEIBO CORPORATION AMERICAN DEP|15.52
20160128|948741103|WRI|302|WEINGARTEN RLTY INVS/SBI|33.63
20160128|94876Q106|WEIGY|6552|WEIR GROUP PLC UNSPONSORED ADR|6.14
20160128|948849104|WMK|15|WEIS MARKETS INCORPORATED|38.62
20160128|94947A106|WPWR|53639|WELL POWER, INC. COMMON STOCK |.
20160128|949504104|WGPLF|75516|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160128|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.07
20160128|94973A103|WCUI|100000|WELLNESS CENTER USA INC COMMON|0.17
20160128|949746101|WFC|305857|WELLS FARGO & CO(NEW)|48.57
20160128|949746366|WFCPRT|300|WELLS FARGO & CO NEW DEP SHS R|25.81
20160128|949746465|WFCPRR|429|WELLS FARGO & CO DEP SHS REPST|28.37
20160128|949746556|WFCPRQ|750|WELLS FARGO&CO NEW DEP SHS REP|25.69
20160128|949746655|WFCPRP|293|WELLS FARGO & COMPANY DEP SHS |25.18
20160128|949746747|WFCPRN|4000|WELLS FARGO & COMPANY DEP SHS |25.09
20160128|949746879|WFCPRJ|1660|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20160128|94987B105|EAD|220|WELLS FARGO INCOME OPPORTUNITI|6.96
20160128|94987E109|ERH|1300|WELLS FARGO UTILITIES AND HIGH|11.25
20160128|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|26.00
20160128|94988U714|WLGGP|729941|WELLS FARGO & CO NEW DEP SHS R|25.03
20160128|95040Q104|HCN|3642|WELLTOWER INC COM STK (DE)|61.60
20160128|95058W100|WEN|57647|WENDYS CO CL A COM STK (DE)|9.62
20160128|950755108|WERN|13|WERNER ENTERPRISES INC|23.18
20160128|950810101|WSBC|5|WESBANCO INC|28.14
20160128|950814103|WAIR|1860|WESCO AIRCRAFT HLDGS INC COM S|10.83
20160128|95082P105|WCC|42|WESCO INTERNATIONAL INC|36.90
20160128|950840306|WFAFY|5942|WESFARMERS LTD UNSPONSORED ADR|14.75
20160128|951736206|WCYN|6218|WEST CANYON ENERGY CORP. NEW C|.
20160128|952845105|WFTBF|190|WEST FRASER TIMBER LTD|32.12
20160128|955306105|WST|134|WEST PHARMACEUTICAL SERV INC|56.81
20160128|95709T100|WR|139|WESTAR ENERGY INC|41.48
20160128|957090103|WABC|29457|WESTAMERICA BANCORP|41.94
20160128|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160128|95727P106|WBB|100|WESTBURY BANCORP INC COM|18.85
20160128|957638109|WAL|242|WESTERN ALLIANCE BANCORPORATIO|31.70
20160128|95766A101|ESD|287|WESTERN ASSET EMERGING MKTS DE|13.00
20160128|95766M105|MMU|6745|WESTERN ASSET MANAGED MUNI FD |14.45
20160128|95766P108|MNP|199|WESTERN ASSET MUNI PARTNERS FD|15.74
20160128|95766T100|PAI|373|WESTERN ASSET INCOME FUND|13.00
20160128|957664105|WEA|254|WESTERN ASSET PREMIER BOND FD |11.83
20160128|957667108|GFY|431|WESTERN ASSET VARIABLE RT STRA|15.52
20160128|95790A101|IGI|3335|WESTERN ASSET INVESTMENT GRADE|20.10
20160128|95790D105|WMC|2117|WESTERN ASSET MTG CAP CORP COM|9.28
20160128|95805V108|WRN|36|WESTERN COPPER & GOLD CORP|0.23
20160128|95825R103|WGP|18385|WESTERN GAS EQUITY PTNERS LP|27.79
20160128|958254104|WES|7698|WESTERN GAS PARTNERS, LP|32.31
20160128|95829V100|WSGP|1448|WESTERN GRAPHITE INC. COMMON S|.
20160128|958435109|SBI|2944|WESTERN INTER MUNI FD INC COM |10.38
20160128|959319104|WNR|25|WESTERN REFINING, INC.|31.65
20160128|959802109|WU|977|THE WESTERN UNION COMPANY|16.85
20160128|96008P104|WFD|516|WESTFIELD FINL INC NEW|7.97
20160128|960224103|WFGPY|1130|WESTFIELD CORPSPONSORED ADR RE|13.88
20160128|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |19.06
20160128|960878106|WLB|3437|WESTMORELAND COAL CO|4.87
20160128|960908309|WPRT|5409|WESTPORT INNOVATIONS INC NEW O|1.83
20160128|96108P103|WMLP|3848|WESTMORELAND RESOURCES PARTNER|2.71
20160128|961214301|WBK|192|WESTPAC BANKING ADS 1 ORD SH|21.22
20160128|96145D105|WRK|10000|WESTROCK COMP COM STK (DE)|32.60
20160128|96208T104|WEX|157|WEX INC COM STK (DE)|70.03
20160128|962149100|WEYS|187|WEYCO GROUP INC|25.38
20160128|962166104|WY|539|WEYERHAEUSER COMPANY|24.52
20160128|962166872|WYPRA|98|WEYERHAEUSER COMP PREF CONV SE|44.23
20160128|963025101|WHLR|800|WHEELER REAL ESTATE INVT TR|1.50
20160128|963320106|WHR|614|WHIRLPOOL CORPORATION|132.37
20160128|963410105|WTBCY|5679|Whitbread PLC Unsponsored ADR |28.40
20160128|966244105|WWAV|34161|WHITEWAVE FOODS CO COM(DE)|37.07
20160128|966387102|WLL|1618|WHITING PETROLEUM CORP|7.07
20160128|966837106|WFM|2217|WHOLE FOODS MKT INC|28.77
20160128|967668203|WFWL|1817|Wifi Wireless, Inc. New Common|0.04
20160128|968223206|JWA|123|WILEY(JOHN)& SONS INC CL A|41.03
20160128|969136100|WVVI|517|WILLAMETTE VALLEY VINEYRDS INC|6.99
20160128|969203108|WG|15410|WILLBROS GROUP INC (DE)|1.93
20160128|96924N100|WLDN|2057|WILLDAN GROUP, INC COM STK|8.33
20160128|96925P104|WIMHY|6687|William Hill Plc Unsponsored A|21.57
20160128|969457100|WMB|1630|WILLIAMS COMPANIES|19.27
20160128|96949L105|WPZ|1973|WILLIAMS PARTNERS LP COM UIT L|20.77
20160128|969490101|CWEI|800|WILLIAMS CLAYTON ENERGY INC|15.02
20160128|969904101|WSM|2503|WILLIAMS-SONOMA INC|50.74
20160128|971433107|WLMIY|17141|Wilmar International Ltd Unspo|18.53
20160128|97186T108|WIBC|1103|WILSHIRE BANCORP INC|9.98
20160128|97382A200|WIN|154023|WINDSTREAM HOLDINGS ,INC|5.77
20160128|974155103|WING|709|WINGSTOP INC COM|23.67
20160128|974250102|WINA|1026|WINMARK CORPORATION|92.31
20160128|974637100|WGO|1270|WINNEBAGO INDS INC|17.44
20160128|97535P104|WIPKF|316|WINPAK LTD|31.82
20160128|97650W108|WTFC|302|WINTRUST FINL CORP|40.00
20160128|97650W157|WTFCW|851|WINTRUST FINL CORP|16.53
20160128|97650W405|WTFCM|496|WINTRUST FINL CORP FXD/FLTG NO|26.00
20160128|976656207|WELPM|161|WISCONSIN ELEC PWR 6% PFD|117.91
20160128|97717P104|WETF|11724|WISDOMTREE INVESTMENTS, INC.|11.32
20160128|97717U202|WOFAD|30|WISDOM HOMES AMER IN|.
20160128|97717W109|DTD|17|WISDOMTREE TR TOTAL DIVIDEND F|67.08
20160128|97717W182|CYB|7552|WISDOMTREE CHINESE YUAN STRATE|24.31
20160128|97717W307|DLN|2708|WISDOMTREE TR LARGECAP DIVID F|66.70
20160128|97717W315|DEM|1575|WISDOMTREE TR EMERGING MKTS HI|28.79
20160128|97717W422|EPI|15983|WISDOMTREE TR INDIA EARNINGS F|17.96
20160128|97717W471|USDU|42118|WISDOMTREE BLOOMBERG U.S. DOLL|27.78
20160128|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|23.58
20160128|97717W521|DXJS|5428|WISDOMTREE TR JAPAN SMALLCAP H|31.52
20160128|97717W562|EES|767|WISDOMTREE TR SMALLCAP EARNING|67.11
20160128|97717W638|DXJR|826|WISDOMTREE TR|24.14
20160128|97717W703|DWM|3338|WISDOMTREE TR|43.31
20160128|97717W778|DIM|477|WISDOMTREE TR INTL MIDCAP DIVI|50.97
20160128|97717W786|DOO|597|WISDOMTREE TR INTL DIVID EX FI|36.12
20160128|97717W794|DOL|6903|WISDOMTREE TR INTL LARGECAP DI|40.19
20160128|97717W836|DFJ|34865|WISDOMTREE TR JAPAN SMALLCAP D|52.76
20160128|97717W851|DXJ|53193|WISDOMTREE TRUST JAPAN HEDGED |45.61
20160128|97717X255|DDEZ|290|WISDOMTREE TR DYNAMIC CURRENCY|23.87
20160128|97717X263|DDWM|545|WISDOMTREE TR CURRENCY HEDGED |23.96
20160128|97717X297|DYB|359|WISDOMTREE TR DYNAMIC BEARISH |26.51
20160128|97717X313|DYLS|700|WISDOMTREE TR DYNAMIC LONG/SHO|25.09
20160128|97717X396|HDRW|25|WISDOMTREE TR GLOBAL EX-US HED|21.61
20160128|97717X420|HGSD|1000|WISDOMTREE TR GLOBAL HEDGED SM|18.35
20160128|97717X446|GSD|875|WISDOMTREE TR GLOBAL SMALLCAP |22.01
20160128|97717X487|EMSD|2797|WISDOMTREE TR STRONG DOLLAR EM|22.17
20160128|97717X511|AGGY|266971|WISDOMTREE TR BARCLAYS U S AGG|49.53
20160128|97717X529|HDLS|140|WISDOMTREE INTL HEDGED SMALLCA|21.60
20160128|97717X552|EUSC|19251|WISDOMTREE TR EUROPE HEDGED SM|22.74
20160128|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|18.56
20160128|97717X586|JHDG|831|WISDOMTREE TR|22.40
20160128|97717X610|EUDG|397|WISDOMTREE TR|21.18
20160128|97717X651|DGRS|200|WISDOMTREE TR US SMALL CAP QUA|24.04
20160128|97717X669|DGRW|70543|WISDOMTREE TR US QUALITY DIVID|28.22
20160128|97717X693|CRDT|46|WISDOMTREE TR STRATEGIC CORPOR|70.50
20160128|97717X701|HEDJ|236|WISDOMTREE EUROPE HEDGED EQUIT|50.83
20160128|97717X719|CXSE|117|WISDOMTREE TR CHINA EX-STATE-O|42.00
20160128|97718T105|TONS|219|WISDOMTREE COAL FD SHS BEN INT|29.00
20160128|97751C100|WIZD|9416|WIZARD WORLD, INC. COMMON STOC|0.39
20160128|978097103|WWW|100|WOLVERINE WORLD WIDE|15.78
20160128|979685104|WDFN|62|WOODLANDS FINANCIAL SVCS CO|24.01
20160128|980745103|WWD|49|WOODWARD INC COM|45.45
20160128|98088R505|WLWHY|100|WOOLWORTHS HOLDINGS LTD SPONSO|5.49
20160128|98136R101|WLGC|180|WORDLOGIC CORPORATION|0.03
20160128|98138H101|WDAY|59|WORKDAY INC COM STK CL A (DE) |64.50
20160128|98139A105|WK|14|WORKIVA INC COM CL A (CA)|14.64
20160128|981419104|WRLD|168|WORLD ACCEPTANCE CORP (DEL)|37.72
20160128|981475106|INT|521|WORLD FUEL SERVICES CORP|37.56
20160128|98149J104|WRMT|1749|WORLD MEDIA & TECHNOLOGY CORP |0.10
20160128|98156Q108|WWE|6921|WORLD WRESTLING ENTERTAINMENT |17.57
20160128|98159G107|WPT|9642|WORLD POINT TERMINALS, LP UIT |13.24
20160128|98160J108|WORX|4500|WORLDS ONLINE INC COM STK (DE)|0.10
20160128|981811102|WOR|518|WORTHINGTON IND'S, INC|27.50
20160128|98212B103|WPX|100|WPX ENERGY, INC COM STK|4.77
20160128|98212L101|WOWO|1651|WOWO LTD SPONSORED ADR (CYM)|5.70
20160128|98310W108|WYN|11|WYNDHAM WORLDWIDE CORP COM|64.61
20160128|98313R106|WYNMY|7693|WYNN MACAU LIMITED UNSPONSORED|9.86
20160128|983134107|WYNN|17440|WYNN RESORTS LTD|62.23
20160128|98375J109|XLIT|66768|XLI TECHNOLOGIESINC|1.02
20160128|983772104|XOXO|10|XO GROUP INC COM STK (DE)|14.51
20160128|983793100|XPO|27154|XPO LOGISTICS, INC COM (NEW)|21.65
20160128|983810102|XREG|2300|XR ENERGY INC COMMON STOCK|0.03
20160128|98385L102|XSNX|168258|XSUNX INC|.
20160128|98386D208|XTLB|1279|XTL BIOPHARMACEUTICALS LTD. AM|1.32
20160128|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160128|98389B100|XEL|1018|XCEL ENERGY INC|36.68
20160128|983919101|XLNX|608|XILINX INC|48.14
20160128|98400H102|XBIT|5364|XBIOTECH INC COM STK|7.81
20160128|98400J108|XCRA|116|XCERRA CORP COM STK (MA)|5.38
20160128|98401F105|XNCR|329|XENCOR INC COMMON STOCK|11.57
20160128|984015107|XBIO|386|XENETIC BIOSCIENCES INC COM ST|0.28
20160128|98410X105|XBKS|2|XENITH BANKSHARES INC , COMMON|6.85
20160128|98411C100|XNPT|60917|XENOPORT, INC.|5.04
20160128|984121103|XRX|2000|XEROX CORP;COM USD1|9.23
20160128|98415E300|XCOM|431|XTERA COMMUNICATIONS INC COM S|3.55
20160128|98418U103|XNRG|135000|XUN ENERGY, INC. COMMON STOCK |.
20160128|98419J107|XOMA|45|XOMA LTD. COM STK (DELAWARE)|1.04
20160128|98419M100|XYL|30174|XYLEM INC COM STK|34.89
20160128|98420V107|MESG|10|XURA INC COM (DE)|20.97
20160128|984245100|YPF|296|YPF SOCIEDAD ANONIMA ADS|15.18
20160128|984249607|YRCW|312|YRC WORLDWIDE INC COMMON|10.98
20160128|984332106|YHOO|7519|YAHOO INC|29.69
20160128|98462Y100|AUY|5953|YAMANA GOLD INC|1.66
20160128|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|212.57
20160128|984752105|YERR|6836|YANGTZE RIV DEV LTD|5.15
20160128|985087105|YASKY|375|YASKAWA ELECTRIC CORP UNSPONSO|22.81
20160128|985817105|YELP|202|YELP INC CL A COM STK (DE)|21.59
20160128|98584B202|YGE|9919|YINGLI GREEN ENERGY HOLDING CO|4.39
20160128|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|3.89
20160128|98584Y202|YIPI|2344|YIPPY, INC.|0.27
20160128|98585L100|YRD|500|YIRENDAI LTD SPONSORED ADR (CY|6.93
20160128|98615U104|YXOXY|110|YOOX NET A PORTER GROUP S P A |34.07
20160128|98741R207|YOD|292|YOU ON DEMAND HOLDINGS, INC.|1.64
20160128|98742U100|YOKU|17982|YOUKU TUDOU INC.(CAYMAN ISLS) |27.26
20160128|988498101|YUM|300|YUM BRANDS, INC|69.40
20160128|98884U108|ZAGG|120|ZAGG INC COM STK|9.20
20160128|98885E103|ZFGN|52767|ZAFGEN INC COM STK (DE)|7.09
20160128|98886K108|ZFC|85|ZAIS FINL CORP COM STK (MD)|13.03
20160128|98919T407|ZAZA|10|ZAZA ENERGY CORP COM NEW|0.08
20160128|98936J101|ZEN|86|ZENDESK INC COM|21.72
20160128|98942V106|ZDEC|1360|ZENOVIA DIGITAL EXCHANGE CORP |0.28
20160128|98951A100|ZHEXY|102|ZHEJIANG EXPWY CO LTD SPONSORE|8.56
20160128|98954M200|Z|264|ZILLOW GROUP INC CL C CAP STK |19.65
20160128|98956P102|ZBH|2|ZIMMER BIOMET HOLDINGS INC COM|101.64
20160128|989696109|ZN|71|ZION OIL & GAS INC COM|1.75
20160128|989701107|ZION|160|ZIONS BANCORP|21.78
20160128|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.60
20160128|989701859|ZBPRG|45|ZIONS BANCORPORATION DEP SHS R|26.05
20160128|98973P101|ZIOP|57981|ZIOPHARM ONCOLOGY, INC.|5.14
20160128|98974P100|ZIXI|2201|ZIX CORPORATION|4.37
20160128|98978K107|ZMTP|10000|ZOOM TELEPHONICS INC. COMMON S|1.70
20160128|98978N101|ZIVO|952|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160128|98979H103|ZSAN|3940|ZOSANO PHARMA CORP|2.31
20160128|98979J109|ZOES|64|ZOES KITCHEN INC COM STK (DE) |26.28
20160128|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.05
20160128|989817101|ZUMZ|37761|ZUMIEZ INC COM|16.86
20160128|989825104|ZURVY|14|ZURICH INSURANCE GRP LTD SPONS|22.13
20160128|989834205|ZF|2044|ZWEIG FUND INC NEW|11.71
20160128|98986T108|ZNGA|7027|ZYNGA INC CLASS A|2.41
20160129|B38564108|EURN|215|EURONAV NV ANTWERPEN (BELGIUM)|11.35
20160129|D1668R123|DDAIF|24|DAIMLER AG|70.50
20160129|D18190898|DB|2624|DEUTSCHE BANK AG NAMEN AKT (DE|17.76
20160129|G00349103|ABY|72|ABENGOA YIELD PLC ORD SHS (GBR|17.80
20160129|G0129K104|AYR|178|AIRCASTLE LIMITED COM|17.00
20160129|G01767105|ALKS|1678|ALKERMES PLC ORDINARY SHS (IRE|30.64
20160129|G0177J108|AGN|4200|ALLERGAN PLC ORD SHS (IRL)|281.76
20160129|G02602103|DOX|108|AMDOCS LTD ORD|53.91
20160129|G0335L102|ANFI|99740|AMIRA NATURE FOODS LTD ORD SHS|10.01
20160129|G037AX101|AMBA|131|AMBARELLA, INC ORD SHS|37.41
20160129|G0408V102|AON|155|AON PLC ORD SHS CL A NEW (UK) |86.09
20160129|G0450A105|ACGL|36|ARCH CAPITAL GROUP LTD|66.60
20160129|G05384105|AHL|63|ASPEN INSURANCE HOLDINGS LTD O|45.68
20160129|G05384154|AHLPRC|864|ASPEN INSURANCE HLDGS LTD FXD/|25.55
20160129|G0551A103|ARRS|2340|ARRIS INTL LTD ORD SHS (GBR)|24.95
20160129|G0585R106|AGO|179|ASSURED GUARNATY LTD|23.42
20160129|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |17.17
20160129|G06242104|TEAM|45859|ATLASSIAN CORP PLC CLA (GBR)|20.39
20160129|G0692U109|AXS|2263|AXIS CAPITAL HOLDINGS LTD|53.24
20160129|G0692U117|AXSPRD|270|AXIS CAPITAL HLDGS LTD PFD SR |25.07
20160129|G0692U307|AXSPRC|80|AXIS CAPITAL HOLDINGS LIMITED |26.05
20160129|G0750C108|AXTA|140|AXALTA COATING SYS LTD COM SHS|23.13
20160129|G0750W104|AXON|55|AXOVANT SCIENCES LTD COM SHS|14.99
20160129|G10082140|EXXI|37161|ENERGY XXI LTD COM SHS|0.81
20160129|G1154H107|BEL|1267|BELMOND LTD|8.01
20160129|G1190F107|BCRH|90|BLUE CAP REINS HLDGS LTD COM S|18.03
20160129|G16249107|BPY|117|BROOKFIELD PPTY PARTNERS L P U|20.47
20160129|G16252101|BIP|715|BROOKFIELD INFRASTRUCTURE PART|34.95
20160129|G16258108|BEP|1500|BROOKFIELD RENEWABLE ENERGY PA|26.38
20160129|G16962105|BG|110|BUNGE LIMITED|60.08
20160129|G20045202|CETV|13607|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20160129|G21174100|CNIT|20448|CHINA INFORMATION|1.20
20160129|G2118P102|CCRC|10379|CHINA CUSTOMER RELATIONS CTRS |6.43
20160129|G23773107|CWCO|132|CONSOLIDATED WATER CO., INC.|11.20
20160129|G2519Y108|BAP|49|CREDICORP LTD (COMM $5.00 PAR)|97.98
20160129|G2615J104|CADT|1818|DT ASIA INVESTMENTS LIMITED OR|9.97
20160129|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.20
20160129|G27010100|DHRM|900|DEHAIER MEDICAL SYS LTD COM ST|1.69
20160129|G28195108|EAGLU|230|DOUBLE EAGLE ACQUISITION CORP |10.01
20160129|G29183103|ETN|1659|EATON CORP PLC (IRL)|50.19
20160129|G2920Y119|ECACR|130|E-COMPASS ACQUISITION CORP RIG|0.17
20160129|G2920Y200|ECACU|100|E-COMPASS ACQUISITION CORP UNI|10.02
20160129|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|60.70
20160129|G30401106|ENDP|2657|ENDO INTL PLC ORD SHS (IRL)|54.95
20160129|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|151.43
20160129|G3157S106|ESV|105|ENSCO INTERNATIONAL PLC,LONDON|9.37
20160129|G3164Q101|CJES|497|C&J ENERGY SVCS LTD|2.30
20160129|G3198U102|ESNT|175|ESSENT GROUP LTD COM SHS (BMU)|17.50
20160129|G32030127|CLWT|87|EURO TECH HOLDINGS CO LTD NEW |3.59
20160129|G3223R108|RE|355|EVEREST RE GP LTD(BERM)HLDG CO|174.46
20160129|G33856108|GSM|1130|FERROGLOBE PLC ORD SHS (GBR)|8.22
20160129|G35569105|FLTX|40|FLEETMATICS GROUP PLC (IRELAND|41.68
20160129|G36738105|FDP|1511|FRESH DEL MONTE PRODUCE(ORD)|39.48
20160129|G3682E127|FRO|40463|FRONTLINE LTD|2.18
20160129|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.79
20160129|G37585109|GLOG|45832|GASLOG LTD COMMON SHS (BERMUDA|7.66
20160129|G38327105|GPRK|2260|GEOPARK LTD. USD SHARES (BMU) |3.60
20160129|G39319101|GBLI|84|GLOBAL INDEMNITY PLC COM STK (|28.70
20160129|G39637106|GOGL|40563|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160129|G4412G101|HLF|289|HERBALIFE LTD|45.24
20160129|G45667105|HOLI|10|HOLLYSYS AUTOMATION TECHNOLOGI|17.43
20160129|G4617B105|HZNP|6181|HORIZON PHARMA PLC ORD SHS (IR|16.46
20160129|G47791101|IR|96|INGERSOLL-RAND PLC ORD SHS (IR|49.95
20160129|G4863A108|IGT|31150|INTERNATIONAL GAME TECHNOLOGY |14.05
20160129|G48833100|WFT|3283|WEATHERFORD INT'L PLC (IRELAND|6.21
20160129|G491BT108|IVZ|801|INVESCO LTD (NEW)|28.55
20160129|G5005R107|JRVR|87|JAMES RIVER GROUP HOLDINGS LTD|32.87
20160129|G50871105|JAZZ|562|JAZZ PHARMACEUTICALS PLC COM S|124.60
20160129|G5258J109|KING|360|KING DIGITAL ENTMT PLC ORD SHS|17.94
20160129|G5315B107|KOS|776|KOSMOS ENERGY LTD|4.15
20160129|G54050102|LAZ|321|LAZARD LTD|34.46
20160129|G5480U120|LBTYK|25657|LIBERTY GLOBAL PLC SHS CL C (U|32.66
20160129|G55598109|EVAR|4000|LOMBARD MEDICAL INC COMMON|0.88
20160129|G5753U112|MHLD|241|MAIDEN HOLDINGS LTD COM STK (B|12.92
20160129|G5753U138|MHPRC|2116|MAIDEN HLDGS LTD. PREFERENCE S|24.33
20160129|G5753U203|MHLDO|400|MAIDEN HLDGS LTD.7.25% MANDATO|48.19
20160129|G58249106|MRKT|17|MARKIT LTD COM SHS (BMU)|28.47
20160129|G5876H105|MRVL|2455|MARVELL TECH GROUP LTD|8.38
20160129|G6S01W108|PGNPF|116|PARAGON OFFSHORE PLC (GBR)|0.08
20160129|G60754101|KORS|637|MICHAEL KORS HLDGS LTD ORD SHS|38.73
20160129|G6331W109|MPSX|16|MULTI PACKING SOLUTIONS INTERN|14.53
20160129|G6359F103|NBR|3199|NABORS INDS LTD (NEW) BERMUDA |6.80
20160129|G6503X109|NVET|1351|NEXVET BIOPHARMA PUB LTD CO OR|3.09
20160129|G6518L108|NLSN|549|NIELSEN HLDGS PLC SHS EUR (GBR|46.86
20160129|G65431101|NE|44025|NOBLE CORP PLC ORD SHS (UK)|7.63
20160129|G6564A105|NOMD|1624|NOMAD FOODS LTD ORDINARY SHARE|8.73
20160129|G65773106|NAT|190292|NORDIC AMERICAN TANKERS LTD SH|12.72
20160129|G6583A102|NORD|330|NORD ANGLIA EDUCATION INC ORD |16.20
20160129|G6613P129|NADL|67905|NORTH ATLANTIC DRILLING LTD CO|1.74
20160129|G66721104|NCLH|173|NORWEGIAN CRUISE LINE HLDGS LT|42.46
20160129|G6674U108|NVCR|4926|NOVOCURE LTD ORD SHS (JEY)|12.99
20160129|G67742109|OB|107|ONEBEACON INSURANCE GROUP LTD |12.47
20160129|G6852T105|PRE|29224|PARTNERRE LTD|140.30
20160129|G6855A103|OXFD|382|OXFORD IMMUNOTEC GLOBAL PLC|10.95
20160129|G6865N111|PACEW|460|PACE HLDGS CORP WT EXP|0.35
20160129|G7185A102|PTGEF|56|PORTAGE BIOTECH INC. ORDINARY |0.10
20160129|G7234P100|LENS|3422|PRESBIA PLC ORD SHS (IRL)|5.29
20160129|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160129|G7293H189|PUKPRA|208|PRUDENTIAL PLC 6.50 EXCHG PERP|26.87
20160129|G73268107|QTNT|424|QUOTIENT LIMITED ORDINARY SHAR|11.76
20160129|G7415M108|RCON|2031|RECON TECHNOLOGY LTD ORD SHS (|1.62
20160129|G7496G103|RNR|722|RENAISSANCERE HOLDINGS LTD|111.52
20160129|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.05
20160129|G7498P309|RNRPRC|22|RENAISSANCERE HLDGS LTD 6.08% |25.24
20160129|G7665A101|RDC|29751|ROWAN COMPANIES INC (UK)|12.40
20160129|G7945E105|SDRL|756883|SEADRILL LIMITED (BERMUDA)|2.15
20160129|G80751129|SGOC|35234|SGOCO GROUP LTD SHS NEW (CYM) |3.15
20160129|G81075106|SFL|9481|SHIP FINANCE INTERNATIONAL LTD|13.13
20160129|G81276100|SIG|969|SIGNET JEWELERS LTD COM SHS|113.39
20160129|G81477104|SINA|172|SINA CORPORATION|43.71
20160129|G84720104|STE|600|STERIS PLC SHS USD (GBR)|67.88
20160129|G85347105|SBBP|13544|STRONGBRIDGE BIOPHARMA PLC SHS|4.43
20160129|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20160129|G8675X107|TANH|5612|TANTECH HLDGS LTD COM STK (VGB|5.40
20160129|G87264100|TGLS|500|TECNOGLASS INC COM|12.50
20160129|G8766E109|TGH|127|TEXTAINER GROUP HOLDINGS LTD (|10.43
20160129|G8789K108|ABIL|1000|ABILITY INC ORD SHS (CYM)|8.53
20160129|G8807B106|TBPH|2721|THERAVANCE BIOPHARMA INC ORD S|16.31
20160129|G8827U100|TPRE|78|THIRD PT REINSURANCE LTD COM S|11.21
20160129|G8918T103|TXIC|1600|TONGXIN INTERNATIONAL LTD. COM|0.03
20160129|G89982113|TAT|141|TRANSATLANTIC PETROLEUM LTD OR|0.95
20160129|G9108L108|TNP|170|TSAKOS ENERGY NAVIGATION LTD|5.88
20160129|G9108L124|TNPPRB|414|TSAKOS ENERGY NAVIGATION LTD R|22.06
20160129|G91442106|TYC|3633|TYCO INTL PLC COM SHS (IRL)|33.48
20160129|G9319H102|VR|368|VALIDUS HOLDINGS, LTD|43.74
20160129|G93205113|VTGDF|104833|VANTAGE DRILLING COMPANY ORD S|.
20160129|G9456A100|GLNG|33219|GOLAR LNG LTD (BERMUDA)|18.44
20160129|G9618E107|WTM|46|WHITE MOUNTAINS INSRN GRP,LTD |705.72
20160129|G96629103|WLTW|18048|WILLIS TOWERS WATSON PUB LTD C|112.58
20160129|G97223104|WINS|556|WINS FIN HLDGS INC ORD SHS (CY|12.30
20160129|G97822103|PRGO|933|PERRIGO COMPANY PLC (IRL)|143.23
20160129|H01531104|AWH|256|ALLIED WORLD ASSURANCE COMP HL|35.82
20160129|H1467J104|CB|13809|CHUBB LTD COM|109.52
20160129|H2906T109|GRMN|286|GARMIN LTD COM STK (CH)|33.88
20160129|H42097107|UBS|6752|UBS GROUP AG ORD SHS (CHE)|16.34
20160129|H84689100|TCPI|2300|TCP INTERNATIONAL HLDGS LTD CO|0.83
20160129|H8817H100|RIG|3871|TRANSOCEAN LTD (SWITZERLAND)|10.03
20160129|L00849106|AGRO|218|ADECOAGRO S A COM SHS (LUX)|11.69
20160129|L0427L105|ATTO|320|ATENTO S A ORD SHS (LUX)|9.15
20160129|L44385109|GLOB|21|GLOBANT S A COM SHS (LUX)|29.48
20160129|L5140P101|I|44132|INTELSAT S A COM (LUX)|3.31
20160129|L9340P101|TSE|39|TRINSEO S.A. ORD SHS|22.89
20160129|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|4.87
20160129|M2239P109|ADHD|173|ALCOBRA LTD ORD SHS (ISR)|5.01
20160129|M22465104|CHKP|304|CHECK POINT SOFTWR TECHNLS LTD|76.84
20160129|M2361E112|CHEK|468|CHECK-CAP LTD ORD SHS (ISR)|1.88
20160129|M25722105|CGEN|169|COMPUGEN LTD|4.58
20160129|M2682V108|CYBR|290|CYBERARK SOFTWARE LTD. ORDINAR|39.86
20160129|M37576101|EVSNF|7820|ELBIT VISION SYSTEMS LTD|0.25
20160129|M4059L101|ENZY|300|ENZYMOTEC LTD ORDINARY SHARES |8.69
20160129|M4146Y108|EZCH|28935|EZCHIP SEMICONDUCTOR LIMITED O|25.32
20160129|M46135105|FOMX|325|FOAMIX PHARMACEUTICALS LTD ORD|6.60
20160129|M47238106|GLMD|412|GALMED PHARMACEUTICALS LTD. SH|6.05
20160129|M4793C102|GZT|84|GAZIT GLOBE LTD ORD SHS (ISR) |7.86
20160129|M51363113|MLNX|15|MELLANOX TECHNOLOGIES, LTD ORD|44.10
20160129|M51474118|GILT|5100|GILAT SATELLITE NETWORKS LTD N|3.50
20160129|M5920A109|ICL|8374|ISRAEL CHEMICALS LTD (ISRAEL) |4.05
20160129|M6158M104|ITRN|51|ITURAN LOCATION & CONTROL LTD |17.66
20160129|M6372Q113|KRNT|737|KORNIT DIGITAL LTD ORD SHS (IS|10.80
20160129|M6787E101|CALL|13795|MAGICJACK VOCALTEC LTD ORD SHS|7.40
20160129|M68830104|MDWD|731|MEDIWOUND LTD ORD SHS|6.42
20160129|M69676126|MTSL|1109|MER TELEMANAGEMENT SOLUTIONS L|0.79
20160129|M75253100|ORBK|32|ORBOTECH LTD|20.27
20160129|M81863116|RADA|334|RADA ELECTRONICS INDUSTRIES LT|0.28
20160129|M81865111|RDCM|116|RADCOM LTD ORD SHS|14.96
20160129|M81873107|RDWR|808|RADWARE LTD|12.73
20160129|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|1.05
20160129|M84116108|SILC|152|SILICOM LTD|30.07
20160129|M85548101|SSYS|13097|STRATASYS LTD ORD SHS (ISRAEL)|15.24
20160129|M87095119|SPCB|31|SUPERCOM, LTD. NEW ORDINARY SH|5.05
20160129|M8737E108|TARO|201|TARO PHARMACEUTICAL INDS LTD|141.25
20160129|M8740S227|TATT|2358|TAT TECHNOLOGIES LTD-ORD|6.50
20160129|M8769Q136|TEVVF|16|TEVA PHARMACEUTICAL INDUSTRIES|966.00
20160129|M87915274|TSEM|6135|TOWER SEMICONDUCTOR LTD ORD SH|12.36
20160129|M96883109|VBLT|113|VASCULAR BIOGENICS LTD ORD SHS|2.98
20160129|M98068105|WIX|53|WIX.COM LTD ORDINARY SHS|20.12
20160129|N07059210|ASML|9184|ASML HOLDING NV NY REG SHS NEW|89.81
20160129|N07831105|AVG|417|AVG TECHNOLOGIES N V ORD SHS (|18.32
20160129|N20146101|CMPR|36|CIMPRESS N.V. ORDINARY SHARES |77.78
20160129|N20947102|CNV|1735|CNOVA N.V. ORDINARY SHARES|2.20
20160129|N3167Y103|RACE|7972|FERRARI N V NEW COM SHS (NLD) |39.96
20160129|N31738102|FCAU|5184|FIAT CHRYSLER AUTOMOBILES N V |7.10
20160129|N33462107|FI|4248|FRANKS INTERNATIONAL N.V. COM |14.41
20160129|N47279109|INXN|9|INTERXION HOLDING N.V ORD SHS |31.14
20160129|N51488117|MBLY|10000|MOBILEYE N.V. ORD SHS (NLD)|26.60
20160129|N53745100|LYB|783|LYONDELLBASELL IND NV ORD SHS |77.39
20160129|N59465109|MYL|13549|MYLAN N V SHS EURO|50.43
20160129|N6748L102|OFIX|21|ORTHOFIX INTL N V|37.80
20160129|N72482107|QGEN|10323|QIAGEN NV|22.39
20160129|N74108106|RHDGF|3|RETAIL HOLDINGS NV (AN)|17.95
20160129|N7716A151|SPNS|1332|SAPIENS INTL CORP NV NEW|9.72
20160129|N7902X106|ST|221596|SENSATA TECHNOLOGIES N.V. ORDI|35.78
20160129|N90064101|QURE|269|UNIQURE N V ORD SHS (NLD)|18.21
20160129|N96617118|WMGI|9048|WRIGHT MED GROUP N V ORD SHS P|19.17
20160129|N97284108|YNDX|665|YANDEX N V CL A ORD SHS (NLD) |13.13
20160129|P16994132|BLX|67|BANCO LATINOAMERICANO DE COMER|22.54
20160129|P31076105|CPA|183|COPA HOLDINGS, S.A. CL A COM (|44.57
20160129|P73398102|NYMX|35132|NYMOX PHARMACEUTICAL CORP COM |2.35
20160129|Q13868205|CBDEF|182|BLUENRGY GROUP LTD SHS NEW (AU|3.26
20160129|Q5638R119|LNREF|1790|LONESTAR RESOURCES LTD ORD SHS|3.60
20160129|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.04
20160129|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.15
20160129|Q9235V101|TROX|63|TRONOX LTD ORD SHS CL A (AUS) |3.32
20160129|V5633W109|MMYT|58|MAKEMYTRIP LIMITED ORDINDARY S|18.17
20160129|Y0017S102|ANW|97|AEGEAN MARINE PETROLEUM NETWOR|6.85
20160129|Y0207T100|ASC|361|ARDMORE SHIPPING CORP COM MARS|10.08
20160129|Y11082107|CPLP|2732|CAPITAL PRODUCT PARTNERS L P (|4.33
20160129|Y1771G110|CMREPRB|1005|COSTAMARE INC PER PFD STK SER |14.92
20160129|Y1771G128|CMREPRC|484|COSTAMARE INC PERP PFD SER C (|14.99
20160129|Y2066G104|DSX|120314|DIANA SHIPPING INC.|2.54
20160129|Y2066G120|DSXN|1099|DIANA SHIPPING INC 8.5% SR NT |16.87
20160129|Y2106R110|LPG|33|DORIAN LPG LTD COM STK (MHL)|10.20
20160129|Y2109Q101|DRYS|85|DRYSHIPS INC.|0.13
20160129|Y2187A135|EGKPF|2187|EAGLE BULK SHIPPING INC|0.05
20160129|Y2188B108|DLNG|149|DYNAGAS LNG PARTNERS LP COM UN|9.86
20160129|Y2188B116|DLNGPRA|2529|DYNAGAS LNG PARTNERS LP PFD UN|17.70
20160129|Y2573F102|FLEX|5364|FLEXTRONICS INTL LTD|9.53
20160129|Y26496219|FREE|93279|FREESEAS INC SHS NEW JAN 2016 |0.16
20160129|Y2685T123|GNKWF|2676|GENCO SHIPPING & TRADING LIMIT|0.05
20160129|Y2687W108|GLOP|58|GASLOG PARTNERS LP UNIT LTD PA|14.25
20160129|Y27183105|GSL|34|GLOBAL SHIP LEASE, INC. COM CL|1.66
20160129|Y27265209|GLBS|15425|GLOBUS MARITIME LIMITED COM ST|0.09
20160129|Y2745C102|GMLP|665|GOLAR LNG PARTNERS LP COM UIT |13.86
20160129|Y3262R100|HMLP|470|HOEGH LNG PARTNERS LP COM UIT |14.01
20160129|Y46002104|KBSF|6720|AQUASITION CORP COM STK|0.31
20160129|Y48125101|KNOP|411|KNOT OFFSHORE PARTNERS LP COM |13.44
20160129|Y62134104|NAP|4694|NAVIOS MARITIME MIDSTREAM PART|10.75
20160129|Y62196103|NM|84822|NAVIOS MARITIME HOLDINGS INC (|0.87
20160129|Y62267102|NMM|356|NAVIOS MARITIME PARTNERS L.P. |2.31
20160129|Y6366T112|NAO|3139|NORDIC AMERICAN OFFSHORE LTD S|4.05
20160129|Y64354205|ORIG|719|OCEAN RIG UDW INC|1.09
20160129|Y73760137|SHIP|5826|SEANERGY MARITIME HLDGS COPR S|5.55
20160129|Y7388L103|SB|66|SAFE BULKERS INC COM STK (MH) |0.38
20160129|Y7388L111|SBPRB|2316|SAFE BULKERS, INC 8% CUM REDEE|22.03
20160129|Y7388L129|SBPRC|1700|SAFE BULKERS, INC CUM RED PERP|7.85
20160129|Y7542C106|STNG|410|SCORPIO TANKERS INC COM|6.04
20160129|Y7542C114|SBNB|1344|SCORPIO TANKERS INC 7.50% SR N|23.56
20160129|Y7545W109|SDLP|3593|SEADRILL PARTNERS LLC COM UNIT|3.05
20160129|Y7546A122|SALT|69|SCORPIO BULKERS INC COM STK (M|3.49
20160129|Y75638109|SSW|73|SEASPAN CORPORATION COM SHS (M|16.80
20160129|Y75638125|SSWPRC|77|SEASPAN CORP 9.50% SER C RED P|24.66
20160129|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|22.80
20160129|Y75638208|SSWPRD|6583|SEASPAN CORP CUMULATIVE REDEEM|24.55
20160129|Y81669106|GASS|1480|STEALTHGAS INC|2.72
20160129|Y8564M105|TGP|1190|TEEKAY LNG PARTNERS L.P. COM U|11.00
20160129|Y8564W103|TK|131|TEEKAY CORPORATION (MARSHALL I|6.72
20160129|Y8565J101|TOO|1332|TEEKAY OFFSHORE PARTNERS LP CO|4.41
20160129|Y8565J127|TOOPRA|2271|TEEKAY OFFSHORE PARTNERS L P 7|11.82
20160129|Y8565J135|TOOPRB|3496|TEEKAY OFFSHORE PARTNERS LP PR|13.79
20160129|Y8565N102|TNK|865|TEEKAY TANKERS LTD CLASS A|4.62
20160129|000307108|AAC|1679|AAC HLDGS INC COM STK (NV)|17.15
20160129|000360206|AAON|142|AAON INC|20.44
20160129|000361105|AIR|35|A A R CORP|20.25
20160129|000380105|ABCZY|6397|ABCAM PLC UNSPON ADR (UK)|9.15
20160129|00084L102|ABOT|88|ABT HLDGS INC COM (ID)|0.22
20160129|000868109|ACNB|127|ACNB CORP|21.48
20160129|000957100|ABM|1695|ABM INDUSTRIES INC|29.19
20160129|00101J106|ADT|1747|ADT CORP|28.59
20160129|001031103|AEPI|22|AEP INDUSTRIES INC|80.38
20160129|001055102|AFL|668|AFLAC INC|58.31
20160129|001055300|AFSD|209|AFLAC INC 5.50 SUB DEB DUE 9/1|25.60
20160129|001084102|AGCO|2699|AGCO CORP|47.15
20160129|001201102|AGLNY|731|AGL Energy Ltd Unsponsored ADR|12.99
20160129|001204106|GAS|42|AGL RESOURCES INC (HOLDING CO)|64.40
20160129|001228105|MITT|230|AG MTG INVT TR INC COM STK (MD|11.37
20160129|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|22.55
20160129|001228303|MITTPRB|111|AG MORTGAGE INVESTMENT TRUST, |21.55
20160129|00130H105|AES|779|THE AES CORPORATION|9.16
20160129|001317205|AAGIY|5920|AIA GROUP LTD SPONSORED ADR HO|21.69
20160129|001547108|AKS|194211|AK STEEL HOLDING CORP|1.95
20160129|00162Q569|SLOW|815|ALPS ETF TR SECTOR LOW VOLATIL|24.61
20160129|00162Q577|SLDR|1096|ALPS ETF TR SECTOR LEADERS ETF|21.84
20160129|00162Q643|SGDM|186|ALPS ETF SPROTT GOLD MINERS ET|12.75
20160129|00162Q668|EDOG|224|ALPS ETF EMERGING SECTOR DIVI |18.60
20160129|00162Q783|RIGS|706|RIVERFRONT STRATEGIC INCOME FD|24.02
20160129|00162Q791|SPXH|200|ALPS ETF TR JANUS VELOCITY VOL|27.01
20160129|00162Q858|SDOG|77742|ALPS SECTOR DIVIDEND DOGS ETF |33.15
20160129|00162Q866|AMLP|327753|ALPS ETF TR ALERIAN MLP ETF|10.29
20160129|001627108|ALJJ|1386|ALJ Regional Holdings, Inc. Co|4.55
20160129|00163U106|AMAG|994|AMAG PHARMACEUTICALS INC COM S|21.53
20160129|00170F209|AATRL|21|AMG CAP TR II 5.15 CONV TR PFD|49.75
20160129|001744101|AHS|9|AMN HEALTHCARE SERVICES|27.10
20160129|00181T107|AMRK|198|A-MARK PRECIOUS METALS, INC CO|16.14
20160129|00182C103|ANIP|1705|ANI PHARMACEUTICALS INC|31.50
20160129|00191G103|ARC|1974|ARC DOCUMENT SOLUTIONS INC COM|3.56
20160129|00191R109|AUMA|588|AR CAPITAL ACQUISITION CORP CO|9.70
20160129|00202F102|AMKBY|42840|A.P. MOLLER-MAERSK A/S UNSPONS|6.27
20160129|00206R102|T|1981|AT&T INC. COM|35.53
20160129|00208D408|AETUF|42|ARC RESOURCES LTD. ORDINARY SH|13.05
20160129|00211Y407|ABIO|244|ARCA BIOPHARMA INC (US)|3.70
20160129|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.66
20160129|00212V105|ASOMY|145|ASOS PLC UNSPON ADR (UK)|43.17
20160129|002120103|LIFE|75|ATYR PHARMA INC COM|5.68
20160129|00213H105|ARCW|20|ARC GROUP WORLDWIDE INC COM ST|1.37
20160129|00214Q104|ARKK|36|ARK ETF TR INNOVATION ETF (DE)|16.48
20160129|00214Q203|ARKQ|550|ARK ETF TR INDL INNOVATION ETF|15.83
20160129|00214Q401|ARKW|86|ARK ETF TR WEB X.0 ETF (DE)|18.64
20160129|002255107|AUO|2815|AU OPTRONICS CP ADS (10 COM)|2.55
20160129|00234P102|AVHI|2951|A V HOMES INC|9.98
20160129|002422301|AVTCQ|33242|AVT INC COMMON STOCK|0.13
20160129|002444107|AVX|43|AVX CORP|11.10
20160129|002474104|AZZ|77|AZZ INC COM|48.89
20160129|002535300|AAN|12|AARON'S INC COM STK|22.06
20160129|002567105|ABAX|124|ABAXIS INC|50.43
20160129|002824100|ABT|3287|ABBOTT LABS;COM NPV|36.71
20160129|00287V105|ABCE|5075|ABCO ENERGY INC (NEW) COM STK |0.01
20160129|00287Y109|ABBV|117564|ABBVIE INC COM STK (DE)|55.85
20160129|00289R201|ABGB|12805|ABENGOA SA SPONSORED ADR REPST|0.93
20160129|00300A104|ABDNY|28696|ABERDEEN ASSET MGMT PLC UNSPON|6.87
20160129|003009107|FAX|404|ABERDEEN ASIA-PACIFIC INCOME F|4.45
20160129|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.24
20160129|00306K106|LAQ|99|ABERDEEN|14.10
20160129|003654100|ABMD|4742|ABIOMED INC|81.77
20160129|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.33
20160129|003881307|ACTG|181|ACACIA RESEARCH CORP AR ACIACI|3.62
20160129|00389L104|ACCA|1879|ACACIA DIVERSIFIED HLDGS INC|2.05
20160129|00404A109|ACHC|147|ACADIA HEALTHCARE CO INC COM S|58.37
20160129|004225108|ACAD|1128|ACADIA PHARMACEUTICALS INC|20.52
20160129|004239109|AKR|387|ACADIA REALTY TRUST|32.63
20160129|00430H102|AXDX|1|ACCELERATE DIAGNOSTICS INC STK|14.18
20160129|00434H108|XLRN|787|ACCELERON PHARMA INC|30.71
20160129|00434W105|ACNV|16462|ACCELERA INNOVATIONS, INC. COM|0.14
20160129|00435A102|ACLZ|47|ACCELERIZE INC. COMMON STOCK|0.47
20160129|00439T206|ACW|45|ACCURIDE CORPORATION NEW COMMO|0.82
20160129|00439V789|VXDN|905|ACCUSHARES COMMODITIES TR I AC|16.14
20160129|00439V797|VXUP|609|ACCUSHARES COMMODITIES TR I AC|11.42
20160129|004397105|ARAY|470|ACCURAY INCORPORATED COM STK|5.80
20160129|00444T100|ACRX|218|ACELRX PHARMACEUTICALS INC COM|3.50
20160129|004446100|ACET|156|ACETO CORP|22.33
20160129|00448Q201|ACHN|31431|ACHILLION PHARMACEUTICALS, INC|6.99
20160129|004498101|ACIW|136|ACI WORLDWIDE INC COM STK (DE)|17.44
20160129|00484M106|ACOR|854|ACORDA THERAPEUTICS INC|36.29
20160129|00485J102|ACOL|2033|ACOLOGY INC. COMMON STOCK|.
20160129|004854204|ATV|36|ACORN INTERNATIONAL, INC. ADS |6.41
20160129|00507G102|ALIOY|8463|ACTELION LTD ALLSCHWILL UNSPON|33.24
20160129|00508X203|ATU|527|ACTUANT CORP (NEW)|22.35
20160129|005094107|ACTA|49|ACTUA CORP COM|9.04
20160129|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160129|00548A106|ADMS|256|ADAMAS PHARMACEUTICALS INC COM|17.02
20160129|00548F105|PEO|1|ADAM NAT RES FD INC COM|16.40
20160129|00650W300|ADK|38|ADCARE HEALTH SYSTEMS INC COM |2.15
20160129|00650W409|ADKPRA|424|ADCARE HEALTH SYS INC REDEEMAB|19.25
20160129|00653A107|ADAP|3|ADAPTIMMUNE THERAPEUTICS PLC S|7.23
20160129|006754204|AHEXY|2395|Adecco SA Unsponsored ADR (Swi|30.18
20160129|006855100|ADPT|13261|ADEPTUS HEALTH INC, CLASS A CO|45.00
20160129|00687D101|IOTS|53|ADESTO TECHNOLOGIES CORP COM (|5.82
20160129|007192107|AMIGY|1612|ADMIRAL GROUP PLC, CARDIFF UNS|24.82
20160129|00724F101|ADBE|60|ADOBE SYS INC (DE)|84.52
20160129|00738A106|ADTN|1151|ADTRAN INC|17.62
20160129|00739L101|ADRO|1987|ADURO BIOTECH, INC COM STK|15.10
20160129|00751D102|ACRT|307|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160129|00751Y106|AAP|2436|ADVANCE AUTO PARTS INC|148.56
20160129|00753A205|AVLS|500|ADVANCED LTG SOLUTIONS INC|.
20160129|00756M404|ASX|186|AMER SEMI-COND ENG ADS (5CMSH)|5.15
20160129|00762V109|AEGXF|200|AECON GROUP INC.|9.99
20160129|007624117|ADXSW|203|ADVAXIS INC WARRANTS EXP 07/15|4.35
20160129|007624208|ADXS|276|ADVAXIS, INC. COMMON STOCK|6.64
20160129|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|12.35
20160129|00765E104|LCM|946|ADVENT/CLAYMORE ENHANCED GROWT|7.82
20160129|00765F101|AAV|24|ADVANTAGE OIL & GAS LTD COM|5.46
20160129|00765X102|ADMD|544042|Advanced Medical Isotope Corp.|.
20160129|00766T100|ACM|14|AECOM COM STK (DE)|26.34
20160129|00767E102|AEGR|620|AEGERION PHARMACEUTICALS INC|6.32
20160129|00768M202|AERO|619|AEROGROW INTERNATIONAL, INC. C|1.22
20160129|00768Y503|HYLD|904|ADVISORSHARES TRUST PERITUS HI|31.48
20160129|00768Y636|MAUI|1241|ADVISORSHARES TR|22.91
20160129|00768Y669|GEUR|2313|ADVISORSHARES GARTMAN GOLD/EUR|11.81
20160129|00768Y727|MINC|2|ADVISORSHARES TR NEWFLEET MULT|48.41
20160129|00768Y776|GIVE|61|ADVISORSHARES TR ADVISORSHARES|57.17
20160129|00768Y800|GTAA|17892|ADVISORSHARES MORGAN CREEK GLO|22.03
20160129|00768Y826|MATH|138|MEIDELL TACTICAL ADVANTAGE|25.77
20160129|00768Y842|FWDI|741|MADRONA INTERNATIONAL ETF|21.69
20160129|00770F104|AEGN|514|AEGION CORP COM STK (DE)|17.88
20160129|00771V108|AERI|467|AERIE PHARMACEUTICALS INC COM |16.60
20160129|007737109|ACY|84|AEROCENTURY CORP|10.83
20160129|007786106|HIVE|243|AEROHIVE NETWORKS INC COM STK |4.39
20160129|007865108|ARO|23081|AEROPOSTALE INC|0.25
20160129|00790R104|WMS|18|ADVANCED DRAIN SYS INC COM STK|21.06
20160129|00790T100|AAAP|55|ADVANCED ACCELERATOR APPLICATI|23.81
20160129|007903107|AMD|25485|ADVANCED MICRO DEVICES|2.08
20160129|007924103|AEG|921|AEGON NV -ORD-|5.61
20160129|007924301|AEH|946|AEGON N.V. PERP.CAP SECS|25.46
20160129|007924400|AED|864|AEGON NV PERP CAP SECURITIES (|25.89
20160129|007924608|AEK|750|AEGON N V NON CUM 8% SUB NTS (|26.87
20160129|007947104|AERT|4263|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160129|007973100|AEIS|9|ADVANCED ENERGY INDS INC|26.87
20160129|007975402|AEZS|31975|AETERNA ZENTARIS INC COM STK (|3.14
20160129|008073108|AVAV|111|AEROVIRONMENT INC COM STK|24.38
20160129|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |48.03
20160129|00808Y208|AEMD|2657|AETHLON MEDICAL INC|6.46
20160129|00817Y108|AET|290|AETNA INC.(NEW)|98.79
20160129|008252108|AMG|107|AFFILIATED MANAGERS GROUP INC |128.78
20160129|008252876|MGR|793|AFFILIATED MANAGERS GROUP INC |25.87
20160129|00826A109|AFFY|1365|AFFYMAX INC COM|0.08
20160129|00826T108|AFFX|470|AFFYMETRIX INC|13.91
20160129|00844W208|AGESY|136|AGEAS SPONSORED ADR (BELGIUM) |39.93
20160129|00847J105|AGYS|4|AGILYSYS INC.|9.23
20160129|00847L100|AGRX|375692|AGILE THERAPEUTICS INC COM STK|6.14
20160129|00847X104|AGIO|2480|AGIOS PHARMACEUTICALS INC COM |43.65
20160129|008474108|AEM|32042|AGNICO EAGLE MINES LTD|28.97
20160129|00848N204|AGHI|151|AGORA HOLDINGS INC. COMMON STO|0.38
20160129|008492100|ADC|88|AGREE REALTY CORP|35.33
20160129|00853R108|EURI|21745|AGRIEURO CORP|0.07
20160129|00856J103|AGTK|121992|AGRITEK HLDGS INC COM STK (DE)|.
20160129|008916108|AGU|901|AGRIUM INC.|86.96
20160129|00900T107|AIMT|16|AIMMUNE THERAPEUTICS INC COM S|13.09
20160129|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|8.07
20160129|00912X302|AL|1595|AIR LEASE CORP CL A|24.36
20160129|009126202|AIQUY|4345|AIR LIQUIDE ADR|20.70
20160129|009128307|AIRM|7460|AIR METHODS CORP|37.78
20160129|009158106|APD|88|AIR PROD&CHEM INC|119.01
20160129|009207101|AIRT|199|AIR T INC|19.76
20160129|00922R105|ATSG|94|AIR TRANSPORT SERVICES GROUP I|9.38
20160129|009411109|AMCN|454|AIRMEDIA GROUP INC SPONSORED A|5.45
20160129|009606104|AIXG|85|AIXTRON SEAMERICAN DEP SHRS|3.79
20160129|009707100|AJINY|1620|AJINOMOTO INC ADR|22.59
20160129|009719501|AKBTY|12455|AKBANK TURK ANONIM SIRKETI ADR|4.69
20160129|00972D105|AKBA|385|AKEBIA THERAPEUTICS INC COM|7.35
20160129|009728106|AKRX|34234|AKORN INC|26.05
20160129|00973E102|AKER|76|AKERS BIOSCIENCES INC COMMON|1.36
20160129|00973N102|AKTS|40454|AKOUSTIS TECHNOLOGIES INC|1.65
20160129|010198208|ELUXY|873|AKTIEB. ELECTROLUX B ADR SPNSD|44.10
20160129|010199305|AKZOY|561|AKZO NOBEL N V ADR|21.04
20160129|010392611|ALPPRO|882|ALABAMA PWR 5.83% CL-A PRF|28.40
20160129|011311107|ALG|85|ALAMO GROUP|52.03
20160129|011642105|ALRM|83|ALARM COM HLDGS INC COM|16.02
20160129|011659109|ALK|206|ALASKA AIR GROUP INC|68.57
20160129|011764206|APTL|4|ALASKA PWR & TELEPHONE CO|23.11
20160129|012348108|AIN|277|ALBANY INTL CORP CL A|32.37
20160129|012423109|AMRI|6273|ALBANY MOLECULAR RESEARCH INC |15.57
20160129|012653101|ALB|761|ALBEMARLE CORP|51.76
20160129|01374T102|ABDC|467|ALCENTRA CAP CORP COM STK|10.59
20160129|013817101|AA|78628|ALCOA INC|7.00
20160129|013817200|AAPR|304|ALCOA INC $3.75 CUM PFD STK|84.25
20160129|014339105|ALDR|120|ALDER BIOPHARMACEUTICALS INC|25.47
20160129|01449J105|ALR|9|ALERE INC COM|36.53
20160129|015271109|ARE|538|ALEXANDRIA REAL EST EQ INC|77.66
20160129|01535P106|AXU|1592|Alexco Resource Corp Common Sh|0.36
20160129|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|23.25
20160129|015393101|ALFVY|24|Alfa-Laval Ab Unsponsored ADR |17.03
20160129|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.44
20160129|016230104|ALCO|126|ALICO INC|30.01
20160129|01642W101|ANLKY|1948|ALKANE RES LTD SPON ADR (AUS) |1.52
20160129|01643A207|WTER|110|ALKALINE WTR CO INC|0.56
20160129|017175100|Y|4|ALLEGHANY CORP|459.54
20160129|01741R102|ATI|1224|ALLEGHENY TECHNOLOGIES INC(NEW|8.14
20160129|01748H107|ABTX|41|ALLEGIANCE BANCSHARES INC COM |16.93
20160129|01748X102|ALGT|665|ALLEGIANT TRAVEL COMPANY COM|152.77
20160129|018522300|ALE|35|ALLETE INC NEW|51.97
20160129|018606301|AIQ|19|ALLIANCE HEALTHCARE SVCS INC N|7.00
20160129|01861B101|ALGGY|7235|ALLIANCE GLOBAL GROUP, INC. UN|15.06
20160129|01861G100|AHGP|130|ALLIANCE HOLDINGS GP LP COM UT|17.30
20160129|01863R104|ADTR|1050|ALLIANCE MEDIA|0.18
20160129|01864U106|AFB|3450|ALLIANCEBERNSTEIN NATIONAL MUN|14.01
20160129|018680306|AFOP|101|ALLIANCE FIBER OPTIC PROD INC |13.56
20160129|01877H100|ALSC|300|ALLIANCE SEMICONDUCTOR CORP|0.70
20160129|01877R108|ARLP|9317|ALLIANCE RESOURCES PART L.P.|13.94
20160129|018802108|LNT|42|ALLIANT ENERGY CORPORATION|63.63
20160129|01881E101|ACG|3992|ALLIANCEBERNSTEIN INCOME FUND |7.69
20160129|01890B106|ALLM|4818|ALLIANCE BIOENEGY PLUS INC|0.38
20160129|01903Q207|AFC|521|ALLIED CAPITAL CORPORATION NEW|25.47
20160129|01973R101|ALSN|34|ALLISON TRANSMISSION HLDGS INC|23.23
20160129|019860105|AYSI|250|ALLOY STEEL INTL INC|1.09
20160129|020002101|ALL|86|ALLSTATE CORP (THE)|59.22
20160129|020002309|ALLPRB|112|ALLSTATE CORP SUB DEB FIXED TO|25.26
20160129|020002408|ALLPRA|258|ALLSTATE CORP DEP SHS REPSTG 1|25.77
20160129|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.61
20160129|020002853|ALLPRF|409|ALLSTATE CORP (THE) LEOPARDS D|26.62
20160129|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|27.37
20160129|02005N100|ALLY|776|ALLY FINANCIAL INC COM STK|15.35
20160129|020283305|AAU|2334|ALMADEN MINERALS LTD COM CLASS|0.58
20160129|020409108|AFAM|97|ALMOST FAMILY INC|36.56
20160129|02043Q107|ALNY|78|ALYNLAM PHARMACEUTICALS INC|65.18
20160129|02051Q205|BSI|35|ALON BLUE SQUARE-ISRAEL LTD SP|3.82
20160129|02052T109|ALDW|146|ALON USA PARTNERS LP UNIT LTD |18.36
20160129|020520102|ALJ|401|ALON USA ENERGY INC.|12.06
20160129|02071M507|ALBKY|24648|ALPHA BK A E SPONSORED ADR NEW|0.50
20160129|02072L409|QMOM|32046|ALPHA ARCHITECH ETF TR MOMENTU|21.42
20160129|02076X102|ANRZQ|2154|ALPHA NATURAL RESOURCES INC.|0.02
20160129|02079K107|GOOG|542|ALPHABET INC CAP STK CL C|730.96
20160129|02079K305|GOOGL|1892|ALPHABET INC CAP STK CL A|748.30
20160129|02081G102|ATEC|2700|ALPHATEC HOLDINGS INC COM STK |0.37
20160129|021244207|ALSMY|2539|Alstom Unsponsored ADR (France|2.68
20160129|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.70
20160129|02153W100|RESI|289|ALTISOURCE RESIDENTIONAL CORP |9.94
20160129|02154D101|NGLPF|247|ALTERNATIVE EARTH RESOURCES IN|0.03
20160129|02208R106|AIMC|184|ALTRA INDUSTRIAL MOTION CORP C|21.95
20160129|02209S103|MO|3934|ALTRIA GROUP,INC.|59.63
20160129|022167100|AHIX|432570|ALUF HLDGS INC|.
20160129|022276109|ACH|19504|ALUIMINUM CORP OF CHINA ADR (2|7.26
20160129|02255Q100|ALVOF|3591|ALVOPETRO ENERGY LTD COMMON SH|0.21
20160129|02263T104|AMADY|426|AMADEUS IT HLDGS SA UNSPONSORE|39.86
20160129|02300U205|AMBS|150783|AMARANTUS BIOSCIENCE HOLDINGS,|0.35
20160129|023111206|AMRN|10865|AMARIN CORP PLC SPONSORED ADR |1.41
20160129|023139884|AMBC|46|AMBAC FINL GROUP INC NEW COM S|13.55
20160129|02314G101|AMZZ|3000|AMAZONICA CORP COM STK|.
20160129|02314M108|AYA|5|AMAYA INC (CANADA)|9.89
20160129|02319V103|ABEV|56126|AMBEV S A SPONSORED ADR (BRA) |4.40
20160129|02341Q205|DIT|12|AMCON DISTRIBUTING CO|70.60
20160129|02341R302|AMCRY|96|AMCOR LTD ADR|37.31
20160129|023435209|AMDA|19980|AMEDICA CORP COM STK NEW (DE) |3.09
20160129|023436108|AMED|685|AMEDISYS INC|34.69
20160129|023608102|AEE|32037|AMEREN CORP|43.85
20160129|02361E108|AMRC|91|AMERESCO, INC. CL A COM STK|5.17
20160129|02364V107|ATAX|16|AMERICA FIRST MULTIFAMILY INVS|4.86
20160129|02364W105|AMX|497|AMERICA MOVIL, S.A.B. DE C.V. |13.52
20160129|023850100|APPCQ|38597|AMERICAN APPAREL INC COM|0.02
20160129|024013104|AAT|117|AMERICAN ASSETS TR INC COM STK|36.85
20160129|024835100|ACC|1937|AMERICAN CAMPUS COMMUNITIES IN|40.63
20160129|02503X105|AGNC|18800|AMERICAN CAPITAL AGENCY CORP C|16.53
20160129|02503Y103|ACAS|291|AMERICAN CAPITAL LTD COM STK (|13.83
20160129|02504A104|MTGE|52|AMERICAN CAP MTG INVT CORP COM|12.56
20160129|02504A203|MTGEP|36|AMERICAN CAP MTG INVT CORP PFD|22.52
20160129|02505A202|GNOW|594|AMERICAN CARESOURCE HLDGS INC |0.35
20160129|02513P100|ACMC|210|AMERICAN CHURCH MTG CO|2.30
20160129|02553E106|AEO|82|AMERICAN EAGLE OUTFITTER INC C|14.36
20160129|025676206|AEL|80|AMERICAN EQUITY INVESTMENT LIF|17.37
20160129|025816109|AXP|524|AMERICAN EXPRESS COMPANY|52.88
20160129|025932104|AFG|406|AMERICAN FINL GP (HOLD CO)|68.72
20160129|025932401|AFW|234|AMERICAN FINL GROUP INC OHIO 6|26.22
20160129|025932500|AFA|1194|AMERICAN FINANCIAL GRP, INC 5.|26.00
20160129|025932609|AFGE|3233|AMERICAN FINL GROUP INC OHIO 6|25.95
20160129|025932708|AFGH|1041|AMERICAN FINL GROUP INC 6% SUB|24.91
20160129|02665T306|AMH|323899|AMERICAN HOMES 4 RENT|14.80
20160129|026874156|AIGWS|41|AMERICAN INTL GROUP INC WTS|18.46
20160129|02752P100|AMID|30600|AMERICAN MIDSTREAM PTNERS LPCO|7.87
20160129|027745108|AMNB|250|AMERCIAN NATL BKSHARE DANVILLE|24.87
20160129|028591105|ANAT|88|AMER NATIONAL INSURANCE CO|96.84
20160129|02906V102|APGI|1675|AMERICAN POWER GROUP CORP. COM|0.12
20160129|02913V103|APEI|188|AMERICAN PUB ED INC COM STK (D|15.49
20160129|02916P103|ARII|40|AMERICAN RAILCAR INDUSTRIES IN|43.94
20160129|029174109|ARL|22|AMER REALTY INVESTORS INC(NEW)|3.98
20160129|02927E303|ARPI|29|AMERICAN RESIDENTIAL PPTYS INC|16.72
20160129|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|34.79
20160129|029683109|AMSWA|97|AMER SOFTWARE INC CL-A|9.34
20160129|029899101|AWR|362|AMERICAN STATES WATER CO(HLDG |43.86
20160129|03027X100|AMT|4084|AMERICAN TOWER CORP REIT (DE) |92.51
20160129|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|96.70
20160129|030371108|AVD|41|AMERICAN VANGUARD CORP|10.79
20160129|030420103|AWK|3241|AMERICAN WATER WORKS COMPANY I|63.45
20160129|030506109|AMWD|235|AMERICAN WOODMARK CORP|66.77
20160129|03062T105|CRMT|121|AMERICA'S CAR-MART INC|22.27
20160129|03063L101|SMNPF|109243|AMERICAS SILVER CORP COM (CAN)|0.05
20160129|03073E105|ABC|215|AMERISOURCEBERGEN CORP|87.29
20160129|03074B100|ASRVP|218|AMERISERV FINANCIAL INC CAP TR|26.97
20160129|03074G109|ARREF|4866|AMERIGO RESOURCES LTD|0.08
20160129|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|86.92
20160129|030975106|APU|4480|AMERIGAS PRTNRS LP UTS(RP COMM|37.50
20160129|031001100|ATLO|2968|AMES NATIONAL CORPORATION|23.98
20160129|031100100|AME|78|AMETEK INC NEW|46.18
20160129|031146103|AMFE|51194|AMFIL TECHNOLOGIES INC COM STK|.
20160129|031162100|AMGN|1104|AMGEN INC|148.35
20160129|03152W109|FOLD|3353|AMICUS THERAPEUTICS INC COM ST|5.78
20160129|031652100|AMKR|144|AMKOR TECHNOLOGY INC|5.79
20160129|032015703|AMPLQ|16|AMPAL AMERN ISRAEL CORP CL A N|.
20160129|032037103|AP|12|AMPCO PITTSBURGH CORP|10.10
20160129|03209R103|AMPH|208|AMPHASTAR PHARMACEUTICALS INC |11.89
20160129|03209T109|AMPE|105|AMPIO PHARMACEUTICALS INC COM |2.26
20160129|032095101|APH|190|AMPHENOL CORP (NEW) CL-A|48.46
20160129|03211L102|BETR|56|AMPLIFY SNACK BRANDS INC COM|10.58
20160129|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |2.61
20160129|03232P405|AMSG|370|AMSURG INC COM|69.98
20160129|032359309|AFSI|148|AMTRUST FINANCIAL SERVICES, IN|56.38
20160129|032359853|AFST|864|AMTRUST FINL SVCS INC 7.50% SU|25.27
20160129|032511107|APC|82815|ANADARKO PETROLEUM CORP|37.25
20160129|032511404|AEUA|600|ANADARKO PETE CORP|27.40
20160129|032515108|ANAD|16895|ANADIGICS INC|0.69
20160129|032654105|ADI|1728|ANALOG DEVICES INC|51.76
20160129|032657207|ALOG|237|ANALOGIC CORP (NEW)|72.08
20160129|032797300|AVXL|1666|ANAVEX LIFE SCIENCES CORP|3.43
20160129|032838104|ANCB|297|ANCHOR BANCORP WA COM|24.18
20160129|033355108|WEST|92772|ANDALAY SOLAR, INC. COMMON STO|.
20160129|034164103|ANDE|226|ANDERSONS INC (THE)|27.37
20160129|034197202|AGCZD|3337|ANDES GOLD CORP|0.01
20160129|03475U301|AGGX|10|ANGIOGENEX, INC. COM STK|0.08
20160129|034754101|ANGI|1|ANGIES LIST INC COM STK (DE)|8.30
20160129|03485P300|NGLOY|55|ANGLO AMERN PLC (UK)|1.99
20160129|03486T103|AGPPY|5737|ANGLO AMERICAN PLATINUM LTD UN|2.22
20160129|035128206|AU|522|ANGLOGOLD ASHANTI LIMITEDADS (|8.24
20160129|035243104|AHCHY|8325|Anhui Conch Cement Unsponsored|9.69
20160129|035255108|ANIK|95|ANIKA THERAPEUTICS INC|35.30
20160129|035290105|AXE|51|ANIXTER INTERNATIONAL INC|46.98
20160129|035710409|NLY|19897|ANNALY CAPITAL MANAGEMENT, INC|9.25
20160129|035710706|NLYPRC|641|ANNALY CAP MGMT INC PFD STK SE|23.61
20160129|035710805|NLYPRD|1103|ANNALY CAPITAL MANAGEMENT INC |23.26
20160129|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.77
20160129|03634M208|ANSLY|21697|ANSELL LTD SPON ADR (AUSTRIALI|55.68
20160129|03662Q105|ANSS|313|ANSYS INC|85.10
20160129|036642106|ATRS|972|ANTARES PHARMA INC|1.19
20160129|03673L103|AM|562|ANTERO MIDSTREAM PARTNERS LP U|19.91
20160129|03674U201|ANTH|446|ANTHERA PHARMACEUTICALS INC|2.99
20160129|03674X106|AR|4629|ANTERO RESOURCES CORPORATION C|26.00
20160129|036752103|ANTM|421|ANTHEM INC COM STK (IN)|126.42
20160129|037193109|ATONY|99|ANTON OILFIELD SERVICES GROUP |16.17
20160129|037230208|ANTB|5685|ANTRIABIO INC COM STK|1.30
20160129|037347101|ANH|71|ANWORTH MRTG ASSET CORP|4.15
20160129|03740A106|AXN|5868|AOXING PHARMACEUTICAL CO INC|0.66
20160129|037400108|AOZOY|210|AOZORA BANK LTD SPONS ADR (JAP|67.40
20160129|037411105|APA|137867|APACHE CORP|40.60
20160129|03748R101|AIV|1264|APARTMENT INVST & MGMT CO|38.11
20160129|03748R762|AIVPRA|250|APARTMENT INVT & MGMT CO PFD C|25.88
20160129|037598109|APOG|117|APOGEE ENTERPRISES INC|37.71
20160129|037604105|APOL|185|APOLLO EDUCATION GROUP INC CL |7.61
20160129|03761U106|AINV|1591|APOLLO INVT CORP|5.08
20160129|03762U105|ARI|119|APOLLO COMMERICAL REAL ESTATE |15.53
20160129|03763V201|AMTGPRA|604|APOLLO RESIDENTIAL MTG INC PFD|21.49
20160129|037638103|AIF|199|APOLLO TACTICAL INCOME FD INC |13.36
20160129|03765N108|APIC|11|APIGEE CORP COM|7.63
20160129|03783C100|APPF|1303|APPFOLIO INC COM CL A|13.21
20160129|037833100|AAPL|16976|APPLE INC;COM NPV|94.09
20160129|03784Y200|APLE|17652|APPLE HOSPITALITY REIT INC COM|17.74
20160129|03790A105|APSI|1692|AQUA POWER SYSTEMS INC. COMMON|0.07
20160129|03815U110|APDNW|1318|APPLIED DNA SCIENCES INC WT|1.40
20160129|03815U201|APDN|10317|APPLIED DNA SCIENCES, INC. NEW|3.07
20160129|03820C105|AIT|113|APPLIED INDUSTRIAL TECHS INC. |37.88
20160129|03820J100|AGTC|170|APPLIED GENETIC TECHNOLOGIES C|14.56
20160129|03822W406|AMCC|118|APPLIED MICRO CIRCUITS CORPORA|5.53
20160129|038222105|AMAT|11072|APPLIED MATERIALS INC|16.68
20160129|03823U102|AAOI|3064|APPLIED OPTOELECTRONICS INC CO|16.27
20160129|038287108|APVS|29109|APPLIED VISUAL SCIENCES INC CO|0.01
20160129|03832V109|APRI|45306|APRICUS BIOSCIENCES, INC COM S|1.13
20160129|038336103|ATR|1497|APTAGROUP INC|70.67
20160129|03836W103|WTR|137|AQUA AMERICA, INC.|30.57
20160129|03837J101|AQMS|32|AQUA METALS INC COM STK (DE)|4.66
20160129|03841G101|AQARF|91783|Aquila Resources Inc Ordinary |0.09
20160129|03842B101|AQXP|254|AQUINOX PHARMACEUTICALS INC|10.42
20160129|038505400|ARDM|402|ARADIGM CORP NEW COM STK (CA) |3.74
20160129|03852U106|ARMK|5|ARAMARK COM STK|31.80
20160129|03874P101|PETX|61|ARATANA THERAPEUTICS INC COM S|3.15
20160129|03879J100|ABUS|1223|ARBUTUS BIOPHARMA CORP COM STK|3.25
20160129|03879N101|ARCX|909|ARC LOGISTICS PARTNERS LP COM |11.52
20160129|039014105|RKDA|364|ARCADIA BIOSCIENCES INC COM|2.50
20160129|03923E107|ARCAY|50|ARCADIS N.V. NY REG SHS|14.44
20160129|03937C105|ARCB|380|ARCBEST CORPORATION COMMON STO|19.35
20160129|03937X109|ACKAY|2701|Arcelik A S Unsponsored ADR (T|25.26
20160129|039380308|ACIIQ|514322|ARCH COAL, INC.|0.71
20160129|03939W109|ARTH|58420|ARCH THERAPEUTICS INC|0.20
20160129|03957U100|APLP|2678|ARCHROCK PARTNERS L P COM UIT |10.06
20160129|03957W106|AROC|426|ARCHROCK INC|5.79
20160129|039670104|ACAT|119|ARCTIC CAT INC|11.01
20160129|039675103|AGUNF|28700|ARCTIC GLACRER INCOME FUND TR |0.03
20160129|039697107|ARDX|2386|ARDELYX INC COM STK (DE)|10.09
20160129|040047102|ARNA|5977|ARENA PHARMACEUTICALS, INC.|1.46
20160129|04010E109|AGX|30|ARGAN INC|29.50
20160129|04010L103|ARCC|1086|ARES CAPITAL CORP|13.76
20160129|04010L608|ARU|1095|ARES CAP CORP 5.875% SR NOTE|25.62
20160129|04014Y101|ARES|18|ARES MGMT L.P. COM UNIT REPSTG|11.66
20160129|04016A101|ARNGF|5512|ARGONAUT GOLD LTD ORD SHS (CDA|0.75
20160129|040221103|ARGS|7215|ARGOS THERAPEUTICS INC COM|2.67
20160129|04033A100|ARIA|7080|ARIAD PHARMACEUTICALS INC|4.92
20160129|040413106|ANET|37|ARISTA NETWORKS INC COM|59.45
20160129|040712101|ARKR|28|ARK RESTAURANTS CORP|21.47
20160129|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |62.25
20160129|041356205|AI|433|ARLINGTON ASSET INVT CORP CL A|10.85
20160129|042068106|ARMH|17044|ARM HOLDINGS PLC ADS|40.74
20160129|042182204|AMCO|80|ARMCO METALS HOLDINGS INC COM |0.37
20160129|042315408|ARRPRB|500|ARMOUR RESIDENTIAL REIT, INC. |19.08
20160129|042315507|ARR|332|ARMOUR RESIDENTIAL REIT INC CO|18.90
20160129|04247X102|AWI|45|ARMSTRONG WORLD INDUSTRIES INC|37.94
20160129|04269X105|ARRY|104441|ARRAY BIOPHARMA INC|3.02
20160129|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.91
20160129|042744102|AROW|742|ARROW FINANCIAL CORP|26.38
20160129|042765792|DWAT|2481|ARROW INVTS TR DWA TACTICAL ET|9.45
20160129|043113208|ARTNA|63|ARTESIAN RES CORP CL-A|28.76
20160129|04338X102|ARZTY|45|ARYZTA AG, ZUERICH UNSPONSORED|22.75
20160129|043393206|ASGLY|12822|ASAHI GLASS ADR|6.01
20160129|043400100|AHKSY|86|ASAHI KASEI CORPORATION ADR|12.65
20160129|04341Y105|AKG|312|ASANKO GOLD INC COM STK (CDA) |1.47
20160129|043436104|ABG|24|ASBURY AUTOMOTIVE GROUP INC.|45.81
20160129|04351G101|ASNA|443|ASCENA RETAIL GROUP INC COM|7.35
20160129|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |18.18
20160129|043632108|ASCMA|107|ASCENT CAPITAL GROUP, INC|10.89
20160129|043635309|ASTI|4|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160129|044102101|AHP|64|ASHFORD HOSPITALITY PRIME INC |11.04
20160129|044103109|AHT|3683|ASHFORD HOSPITALITY TRUST INC |5.39
20160129|044103208|AHTPRA|5534|ASHFORD HOSPITALITY TRUST INC |22.00
20160129|045055100|ASHTY|6391|ASHTED GROUP PLC UNSPON ADR (U|51.22
20160129|04516T105|GRR|4|ASIA TIGERS FUND INC (THE)|8.56
20160129|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.18
20160129|04521N101|ASCCY|623|ASICS CORPORATION AMERICAN DEP|17.92
20160129|045387107|ASAZY|11767|Assa Abloy AB Unsponsored ADR |10.27
20160129|045396108|ASMB|346|ASSEMBLY BIOSCIENCES INC COM|5.08
20160129|045487105|ASB|1595|ASSOCIATED BANC CORP|17.31
20160129|045519402|ASBFY|628|ASSOCIATED BRITISH FD PLC ADR |43.89
20160129|045528106|AC|5|ASSOCIATED CAP GROUP INC CLASS|26.58
20160129|04621X108|AIZ|1054|ASSURANT INC|79.45
20160129|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|1.85
20160129|046224101|ASTE|226|ASTEC INDS INC|36.16
20160129|04623A205|AGOPRB|1355|ASSURED GTY MUNI HLDGS INC 6.8|25.94
20160129|04623A403|AGOPRF|152|ASSURE GUARANTY MUNI HLDGS LTD|24.86
20160129|04623U102|ALPMY|19392|Astellas Pharma Inc Unsponsore|13.72
20160129|04624N107|AST|73|ASTERIAS BIOTHERAPEUTICS, INC.|2.97
20160129|046265401|AFPRC|2852|ASTORIA FIN CORP DEPOSITARY SH|25.75
20160129|046353108|AZN|945|ASTRAZENECA PLC|31.23
20160129|04638F108|ALOT|200|ASTRO-MED INC NEW|15.75
20160129|046433108|ATRO|40|ASTRONICS CORP|31.94
20160129|046484101|ASTC|24|ASTROTECH CORP COM STK (DE)|1.15
20160129|04649U102|ASUR|198|ASURE SOFTWARE, INC COM|5.41
20160129|046513107|ATRA|209|ATARA BIOTHERAPEUTICS INC COMM|17.83
20160129|04685W103|ATHN|3896|ATHENAHEALTH, INC. COM|138.29
20160129|047438304|AHROQ|4000|ATHERONOVA INC COM STK|0.01
20160129|04744L106|ATHX|106|Athersys, Inc. Common Stock|1.15
20160129|048173108|ATASY|887|Atlantia SPA Unsponsored ADR (|12.75
20160129|048269203|ACBI|4|ATLANTIC CAP BANCSHARES INC CO|13.36
20160129|048426100|ACFC|151|ATLANTIC COAST FINL CORP|5.63
20160129|04854Q101|SPVEF|218|ATLANTIC GOLD CORPORATION ORDI|0.20
20160129|04878Q863|AT|9143|ATLANTIC PWR CORP ORD SHS (CDA|1.83
20160129|049164205|AAWW|249|ATLAS AIR WORLDWIDE HLDGS NEW |34.53
20160129|049255706|ATLKY|18|ATLAS COPCO AB SP ADR-NEW(RP-A|21.55
20160129|049255805|ATLCY|209|ATLAS COPCO AB SP ADR-NEW(RP-B|20.45
20160129|04929Q102|ATLS|141|ATLAS ENERGY GRP,LLC COM UNITS|0.79
20160129|04941A101|ARP|1912|ATLAS RESOURCE PARTNERS L P CO|0.82
20160129|04941A408|ARPPRD|566|ATLAS RESOURCE PARTNERS, L.P. |4.18
20160129|04962A105|AEXAY|4666|Atos Origin SA Unsponsored ADR|15.51
20160129|04963C209|ATRC|2|ATRICURE, INC.|16.68
20160129|049904105|ATRI|45|ATRION CORP|372.48
20160129|050095108|ATW|3850|ATWOOD OCEANICS INC|5.68
20160129|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.67
20160129|05156V102|AUPH|72|AURINIA PHARMACEUTICALS INC OR|2.01
20160129|05157J108|ARCTF|36924|AURICO METALS INC COM|0.44
20160129|051918506|AUNFF|100|AURCANA CORP ORD SHS (CDA)|0.08
20160129|052666302|ADAT|5131|AUTHENTIDATE HOLDING CORP COM |4.17
20160129|052769106|ADSK|200|AUTODESK INC (DE)|45.27
20160129|052800109|ALV|18906|AUTOLIV INC|113.44
20160129|053015103|ADP|54663|AUTOMATIC DATA PROCESSING|80.75
20160129|05329W102|AN|109|AUTONATION INC|41.53
20160129|053332102|AZO|71|AUTOZONE INC|747.55
20160129|05337G107|AAVL|25|AVALANCHE BIOTECHNOLOGIES IN C|5.84
20160129|05343P109|AWX|71|AVALON HOLDINGS CRP CL A|1.64
20160129|053470100|AVLNF|5960|Avalon Rare Metals, Inc. Ordin|0.08
20160129|053484101|AVB|744|AVALONBAY COMMUNITIES INC|170.74
20160129|053495305|AVXT|2300|AVAX TECHNOLOGIES INC|0.02
20160129|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160129|05351W103|AGR|132|AVANGRID INC COM|37.80
20160129|05358K102|AVNU|7|AVENUE FINL HLDGS INC COM STK |13.71
20160129|053611109|AVY|72|AVERY DENNISON CORP|59.35
20160129|05366Y102|AVNW|17|AVIAT NETWORKS INC COM STK (DE|0.75
20160129|05367P100|AVID|46|AVID TECH INC|6.85
20160129|053734109|AVGR|2117|AVINGER, INC COM|13.05
20160129|053774105|CAR|669|AVIS BUDGET GROUP, INC. (NEW) |25.88
20160129|053792107|AVMXY|2038|AVITA MEDICAL LTD. SPONSORED A|1.49
20160129|05382A104|AV|61|AVIVA PLC ADR REP 2 ORD SHS (G|13.38
20160129|054303102|AVP|4418|AVON PRODUCTS INC|2.93
20160129|054536107|AXAHY|14576|AXA ADS (1 ORD SHS)|24.24
20160129|05460X307|AXPW|3476|AXION PWR INTL INC COM STK (DE|0.59
20160129|05463D100|AXLL|124|AXIALL CORP COM STK (DE)|9.80
20160129|05463V100|AXIM|2000|AXIM BIOTECHNOLOGIES, INC COMM|0.79
20160129|05463X106|AXGN|120|AXOGEN, INC. COMMON STOCK|4.81
20160129|054631205|AXXE|111379|AXXESS PHARMA INC COMMON STOCK|.
20160129|05464T104|AXSM|2464|AXSOME THERAPEUTICS INC COM ST|9.03
20160129|054754106|AYTU|663|AYTU BIOSCIENCE INC|0.86
20160129|05477Q105|AZIHY|98|AZIMUT HLDNG SPA UNSPONSORED A|40.70
20160129|054937107|BBT|2298|BB&T CORPORATION|31.91
20160129|054937206|BBTPRD|786|BB&T CORP DEP SHS REPSTG 1/100|26.02
20160129|054937404|BBTPRE|974|BB&T CORPORATION DEP SHS REPST|25.60
20160129|054937602|BBTPRF|1018|BB&T CORPORATION DEPOSITARY SH|25.15
20160129|05508R106|BGS|394|B&G FOODS INC COM STK (DE)|35.03
20160129|05518T209|BACPRZ|1056|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20160129|055298103|BCBP|1|BCB BANCORP INC (NJ)|10.38
20160129|05534B760|BCE|326|BCE INC COM (NEW)|39.67
20160129|055384200|BFCF|416|BFC FIN'L CP CL A|2.98
20160129|05540P100|BBX|22|BBX CAPITAL CORP CLASS A COM|13.04
20160129|05541J103|BBSEY|44544|BB SEGURIDADE PARTICIPACOES SA|5.32
20160129|05541T101|BGCP|967|BGC PARTNERS INC CL A COM STK |9.05
20160129|05544A109|BGSF|32|BG STAFFING INC COMMON STOCK|13.25
20160129|05561Q201|BOKF|12157|BOK FINL CORP|49.33
20160129|055622104|BP|1716|BP PLC ADS(RP 6 ORD)|31.89
20160129|055630107|BPT|11859|BP PRUDHOE BAY ROYALTY TR|24.31
20160129|05565A202|BNPQY|2434|BNP PARIBAS SPONS ADR|23.47
20160129|05566U108|BOFI|79|BOFI HOLDING, INC.|18.12
20160129|05577E101|BT|4047|BT GROUP PLC ADS ( 10 ORD SHS)|33.79
20160129|05580M108|RILY|4095|B. RILEY FINANCIAL, INC. COMMO|9.00
20160129|05605H100|BWXT|99|BWX TECHNOLOGIES INC COM STK (|29.21
20160129|05606L100|BYDDY|295|BYD Company Ltd Unsponsored AD|9.01
20160129|05617K109|MCI|4201|BABSON CAP CORPORATE INVS (MA)|16.69
20160129|056525108|BMI|38|BADGER METER INC|53.21
20160129|056752108|BIDU|282|BAIDU INC SPON ADR RPTNG ORD S|156.94
20160129|05709R103|BAJFF|100|BAJA MINING CORP|0.01
20160129|057224107|BHI|2266|BAKER HUGHES INC;COM USD1|43.12
20160129|057665200|BCPC|37|BALCHEM CORP|54.12
20160129|057755100|BWINA|86|BALDWIN & LYONS INC CL-A|22.37
20160129|057755209|BWINB|125|BALDWIN & LYONS INC CL-B|24.00
20160129|05845R306|BAFYY|1100|BALFOUR BEATTY PLC SPONSORED A|7.21
20160129|058479106|BCNN|1400|BALINCAN USA INC COM|1.71
20160129|058586108|BLDP|717|BALLARD POWER SYS INC|1.30
20160129|058779109|BLHEY|17|Baloise Holding AG Unsponsored|12.02
20160129|058823105|BLTA|250|BALTIA AIR LINES INC|.
20160129|05945F103|BANF|119|BANCFIRST CORP|53.82
20160129|05946K101|BBVA|1483|BANCO BILBAO VIZ ARGENTARA ADS|6.31
20160129|059460303|BBD|31048|BANCO BRADESCO ADS REP ONE PFD|4.22
20160129|059460402|BBDO|3447|BANCO BRADESCO SA|4.65
20160129|05951A303|BMDPY|7|BANCA MONTE DEI PASCHI DI SIEN|0.36
20160129|059520106|BCH|3123|BANCO DE CHILE ADS (REP 600 SH|60.47
20160129|05961W105|BMA|520|BANCO MACRO S.A. ADS (EA REPTS|60.85
20160129|05964H105|SAN|71519|BANCO SANTANDER SA|4.12
20160129|05967A107|BSBR|529|BANCO SANTANDER BRASIL SA ADS |3.10
20160129|05968L102|CIB|79|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.31
20160129|05968U102|BPESY|100|BANCO POPULAR ESPANOL SA MADRI|10.14
20160129|05969A105|TBBK|63|THE BANCORP BANK|4.50
20160129|059692103|BXS|340|BANCORPSOUTH INC|20.47
20160129|05990K106|BANC|32|BANC CALIF INC|14.73
20160129|060505104|BAC|10324|BANK OF AMERICA CORP|13.53
20160129|060505286|BKRRP|117200|BANK AMER CORPDEP SHS REPSTG 1|25.40
20160129|060505310|BACPRY|1218|BANK AMER CORP DEP SHS REPSTG |26.01
20160129|060505344|BACPRW|1221|BANK OF AMERICA CORPORATION DE|26.32
20160129|060505583|BMLPRL|472|BK OF AMERICA DEP SHS RPSTG|20.56
20160129|060505591|BMLPRJ|586|BK OF AMERICA DEP SHS RPSTG 1/|20.79
20160129|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20160129|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.81
20160129|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|1093.20
20160129|060505815|BACPRE|10059|BANK OF AMERICA CORP DEP SH RE|21.55
20160129|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.58
20160129|062510300|BKHYY|37|BANK HAPOALIM BM SPONSORED ADR|23.08
20160129|062540109|BOH|184|BANK OF HAWAII CORPORATION|58.87
20160129|063425102|BMRC|134|BANK MARIN (BANCORP|52.65
20160129|063671101|BMO|1662|BANK OF MONTREAL|53.04
20160129|063904106|OZRK|82|BANK OF THE OZARKS INC|43.61
20160129|064058100|BK|1586|BANK OF NEW YORK MELLON CORP|35.37
20160129|064058209|BKPRC|582|BANK NEW YORK MELLON CORP DEP |25.54
20160129|064149107|BNS|47070|BANK OF NOVA SCOTIA (F)|40.15
20160129|06426M104|BACHY|2695|Bank of China Ltd Beijing Unsp|9.47
20160129|064525108|BKQNY|581|Bank of Queensland Ltd Unspons|18.43
20160129|066011206|BKJAY|78|BANK YOKOHAMA LTD JAPAN ADR|21.89
20160129|06647F102|RATE|56|BANKRATE, INC COM|11.20
20160129|06652K103|BKU|123|BANKUNITED INC COM STK (DE)|32.92
20160129|06652V208|BANR|31|BANNER CORP COM STK NEW (WA)|40.84
20160129|066849100|BHB|39|BAR HARBOR BANKSHARES|32.09
20160129|067021105|BAOB|14|BARABOO BANCORP INC|1.70
20160129|06738C786|OIL|13464|BARCLAYS BANK PLC IPATH EXCH T|5.09
20160129|06738E204|BCS|372|BARCLAYS PLC ADS =4 ORDINARY U|10.37
20160129|067383109|BCR|952|BARD C R INC|178.36
20160129|06739H230|JJS|11|BARCLAYS BK PLC IPATH BLOOMBER|30.84
20160129|06739H321|JJU|556|BARCLAYS BK PLC IPATH BLOOMBER|13.44
20160129|06739H511|BCSPRC|540|BARCLAYS BK PLC SPONSORED ADS |26.14
20160129|06739H644|GAZ|10401|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160129|06739H750|JJE|186|BARCLAYS BK PLC IPATH BLOOMBER|4.95
20160129|06740C519|VXZ|185|IPATH S&P 500VIX MID TERM FUTU|12.43
20160129|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|22.80
20160129|06740P221|OLEM|586|BARCLAYS BK PLC IPATH PURE BET|13.56
20160129|06742E711|VXX|239038|BARCLAYS BK PLC IPATH S&P 500 |25.14
20160129|06742W570|TAPR|174|BARCLAYS BK PLC BARCLAYS INVER|26.48
20160129|067532101|BRFH|11000|BARFRESH FOOD GROUP INC. COMMO|0.74
20160129|067594101|BCCI|145702|BARISTAS COFFEE CO INC COM STK|0.02
20160129|06777U101|BNED|498|BARNES & NOBLE ED INC COM|10.62
20160129|067774109|BKS|781|BARNES & NOBLE INC|8.41
20160129|067806109|B|12|BARNES GROUP INCORPORATED|31.41
20160129|067901108|ABX|7716|BARRICK GOLD CORP|9.66
20160129|068221100|BRN|43|BARNWELL INDUSTRIES INC|1.51
20160129|068323104|CUDA|262|BARRACUDA NETWORKS INC COM STK|10.33
20160129|06846N104|BBG|52|BILL BARRETT CORPORATION|3.34
20160129|068463108|BBSI|81|BARRETT BUSINESS SVCS INC|37.93
20160129|06985P100|BAS|74769|BASIC ENERGY SERVICES, INC.|2.13
20160129|070203104|BSET|42|BASSETT FURNITURE IND INC|29.63
20160129|07177M103|BXLT|649|BAXALTA INC COM STK (DE)|39.85
20160129|071813109|BAX|6085|BAXTER INTL INC;COM USD1|35.70
20160129|072730302|BAYRY|21622|BAYER AG SPONS ADR|111.53
20160129|072788102|BYLK|345|BAYLAKE CORP|14.75
20160129|07317Q105|BTE|2188|BAYTEX ENERGY CORP (CDA)|2.15
20160129|073271108|BV|8323|BAZAARVOICE INC COM|3.58
20160129|073295107|BBCN|564|BBCN BANCORP INC|14.94
20160129|073302101|BEAV|16|B/E AEROSPACE INC COM STK|39.76
20160129|073685109|BECN|163|BEACON ROOFING SUPPLY, INC.|39.54
20160129|07380N104|BCEKF|9984|BEAR CREEK MINING CORPORATION |0.40
20160129|073844102|BSF|17807|BEAR ST FINL INC|8.48
20160129|07556Q881|BZH|884|BEAZER HOMES USA INC NEW|8.65
20160129|075571109|BEBE|103458|BEBE STORES INC|0.38
20160129|075887109|BDX|2485|BECTON DICKINSON & CO|142.28
20160129|075896100|BBBY|8583|BED BATH & BEYOND INC|41.94
20160129|076588102|BEVVF|2000|BEE VECTORING TECHNOLOGIES|0.27
20160129|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.00
20160129|07725Q200|BJINY|338|BEIJING ENTERPRISES HOLDINGS L|49.48
20160129|077347300|BELFB|113|BEL FUSE INC CL B|14.47
20160129|078314101|BXE|17492|BELLATRIX EXPLORATION LTD (CAN|1.25
20160129|078454105|BELLY|6395|Belle International Holdings L|6.51
20160129|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|38.84
20160129|081437105|BMS|27060|BEMIS INC|45.43
20160129|08149J103|BFFI|30|BEN FRANKLIN FINL INC MD COM|11.20
20160129|08160H101|BHE|348|BENCHMARK ELECTRONICS INC|20.09
20160129|08180D106|BNFT|131|BENEFITFOCUS INC COM|28.60
20160129|082053307|BNTC|500|BENITEC BIOPHARMA LT (AUSTRALI|3.50
20160129|08425P104|BKGFY|58|Berkeley Group Holdings Plc Un|50.36
20160129|084423409|WRBPRB|400|BERKLEY W.R. CORP 5.625 SUB DE|25.12
20160129|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|188300.00
20160129|084670702|BRKB|1175|BERKSHIRE HATHWY INC(HLDG CO)B|126.01
20160129|084680107|BHLB|167|BERKSHIRE HILLS BANCORP INC|27.05
20160129|086516101|BBY|41463|BEST BUY CO INC|26.97
20160129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160129|088050109|BHGI|5344|BEVERLY HILLS GROUP, INC. COMM|0.20
20160129|088606108|BHP|173036|BHP BILLITON LIMITED ADS ( 2 O|21.79
20160129|08861Q103|BZQIY|248|Bezeq The Israeli Telecommunic|10.73
20160129|088836309|BDVSY|680|BIDVEST GROUP LTD SPON ADR NEW|43.81
20160129|08915P101|BGFV|1942|BIG 5 SPORTING GOODS CORP|11.67
20160129|089302103|BIG|334|BIG LOTS INC.|37.29
20160129|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |374.34
20160129|090572207|BIO|318|BIO-RAD LABS CL A|123.93
20160129|09058V103|BCRX|2147|BIOCRYST PHARMACEUTICALS INC|6.79
20160129|09060J106|BDSI|16|BIODELIVERY SCIENCES INTL INC |3.83
20160129|09061G101|BMRN|630|BIOMARIN PHARMACEUTICAL INC|73.38
20160129|09061H307|BMRA|100|BIOMERICA INC|1.08
20160129|09062X103|BIIB|167|BIOGEN INC|265.96
20160129|09063H107|BMR|1965|BIOMED REALTY TRUST INC|23.81
20160129|09064M204|BIOD|3193|BIODEL INC COM STK NEW (DE)|0.25
20160129|09065A100|BLGO|165|BioLargo, Inc. Common Stock|0.36
20160129|090655408|BRTX|1255|BIORESTORATIVE THERAPIES INC|3.25
20160129|09066L105|BTX|2923|BIOTIME INC|2.34
20160129|09066L162|BTXWS|760|BIOTIME INC WTS EXP 10/1/2018 |0.67
20160129|090672106|BEAT|25|BIOTELEMETRY INC COM STK (DE) |10.02
20160129|090684200|BSEM|80|BIOSTEM TECHNOLOGIES INC COM N|16.80
20160129|09069N108|BIOS|22901|BIOSCRIP, INC.|1.70
20160129|090697103|BIREF|1895|BIRCHCLIFF ENERGY LTD NEW (CAN|3.38
20160129|09071M106|BLRX|256|BIOLINERX LTD SPONSORED ADR (I|1.00
20160129|09072Q106|BIOA|2444|BIOAMBER INC, COM STK|3.99
20160129|09072R104|BIONQ|10100|BIONITROGEN HOLDINGS CORP. COM|.
20160129|09072U107|BDPT|1685|BIOADAPTIVES, INC. COMMON|0.05
20160129|09072V105|BIOC|54846|BIOCEPT INC COM STK (DE)|1.42
20160129|09073M104|TECH|434|BIO-TECHNE CORP COM|81.22
20160129|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |3.78
20160129|09073X100|ONOV|168|BIONOVELUS INC|.
20160129|09074A109|BNKL|64754|BIONIK LABORATORIES CORP|1.15
20160129|09074D103|BITI|250|BIOTIE THERAPIES CORP SPONSORE|24.77
20160129|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.49
20160129|090911108|BIOL|60|BIOLASE INC COM STK|0.91
20160129|090931106|BSTC|54|BIOSPECIFICS TECHNOLOGIES CORP|36.11
20160129|09173T108|GBTC|7|BITCOIN INVT TR COM STK (DE)|43.90
20160129|09180C106|BJRI|138|BJ'S RESTAURANTS INC|41.75
20160129|091826107|BBOX|4|BLACK BOX CORP (DE)|7.35
20160129|092113109|BKH|56|BLACK HILLS CORPORATIONS|48.47
20160129|09214X100|BKFS|1440|BLACK KNIGHT FINL SVCS INC CL |29.38
20160129|09225H102|BLKG|5507|BLACK STALLION OIL & GAS INC. |0.08
20160129|09225M101|BSM|1472|BLACK STONE MINERALS L P COM U|14.08
20160129|09228A104|BKBEF|970|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160129|09228B201|BBRD|2816|BLACKBIRD INTERNATIONAL CORPOR|.
20160129|09228F103|BBRY|19738|BLACKBERRY LTD COM STK (CDA)|6.87
20160129|09238E104|HAWK|56|BLACKHAWK NETWORK HLDGS INC CO|35.90
20160129|09247X101|BLK|467|BLACKROCK INC|299.17
20160129|092479104|BYM|8|BLACKROCK MUNI INC QUAL TR COM|14.75
20160129|09248J101|BNJ|4901|BLACKROCK NEW JERSEY MUNICIPAL|15.10
20160129|092481100|BHV|2581|BLACKROCK VA MUNI BD TST|19.41
20160129|09249A109|BLJ|1859|BLACKROCK NEW JERSEY MUNI BD T|15.05
20160129|09249H104|BBK|123|BLACKROCK MUNICIPAL BOND TR|16.36
20160129|09249L105|BZM|1964|BLACKROCK MARYLAND MUNI BD TST|14.79
20160129|09249N101|BLE|296|BLACKROCK MUNI INCOME TRUST II|15.39
20160129|09249W101|BLW|2418|BLACKROCK LTD DURATION INCM TS|14.00
20160129|09253U108|BX|44460|THE BLACKSTONE GROUP L.P. COM |25.12
20160129|09254C107|MUE|1126|BLACKROCK MUNIHLDGS QUAL FND I|13.70
20160129|09254J102|MUA|200|BLACKROCK MUNI ASSETS FUND, IN|14.53
20160129|09255K108|EGF|338|BLACKROCK ENHANCED GOVT FUND I|13.59
20160129|09257A108|BCX|878|BLACKROCK RES & COMMODITIES|6.26
20160129|09257W100|BXMT|3140|BLACKSTONE MORTGATE TRUST INC |24.38
20160129|09258G104|BST|378|BLACKROCK SCIENCE & TECHNOLOGY|15.62
20160129|093671105|HRB|388|BLOCK H & R INC|32.99
20160129|094235108|BLMN|24|BLOOMIN BRANDS INC COM STK (DE|17.18
20160129|095229100|BCOR|40|BLUCORA INC COM STK (DE)|8.45
20160129|095306106|BLBD|64|BLUE BIRD CORP COM STK COM (DE|9.41
20160129|09531B302|BCYP|101|BLUE CALYPSO INC|1.50
20160129|09531U102|BUFF|2600|BLUE BUFFALO PET PRODS INC COM|16.98
20160129|095428108|BBLU|253|BLUE EARTH, INC. COMMON STOCK |0.37
20160129|095573101|BHBK|43|BLUE HILLS BANCORP INC COM|14.37
20160129|09568Q107|BLPG|6468|BLUE LINE PROTN GROUP INC COM |0.02
20160129|09578R103|NILE|50|BLUE NILE INC|33.55
20160129|09605C202|BLSP|2000|BLUE SPHERE CORP. COMMON STOCK|0.07
20160129|09609E105|BWVI|1000|BLUE WATER VENTURES INTL INC C|0.14
20160129|09609G100|BLUE|834|BLUEBIRD BIO INC COM STK (DE) |39.66
20160129|09625U109|BKEP|3057|BLUEKNIGHT ENERGY PARTNERS L.P|4.85
20160129|096627104|BWP|52|BOARDWALK PIPELINE PARTNERS, L|10.33
20160129|096761101|BOBE|113|EVANS BOB FARMS INC|40.60
20160129|097023105|BA|982|BOEING CO;COM USD5|118.01
20160129|09739C102|WIFI|21|BOINGO WIRELESS INC COM STK (D|6.01
20160129|09739D100|BCC|173|BOISE CASCADE CO DEL COM STK (|19.20
20160129|097488100|BOJA|12|BOJANGLES INC COM|14.50
20160129|097751101|BDRAF|2158|BOMBARDIER INC CV CL A (F)|0.77
20160129|097751200|BDRBF|1783|BOMBARDIER INC CL-B (F)|0.63
20160129|09777B107|BONA|20|BONA FILM GROUP LTD SPONSORED |13.27
20160129|097793103|BCEI|106371|BONANZA CREEK ENERGY INC COM S|2.70
20160129|09784Y108|BNPUF|1400|BONAVISTA ENERGY CORP ORDINARY|1.11
20160129|09856U109|BOKGY|49|BOOKER GROUP PLC UNSPONSORED A|22.79
20160129|099502106|BAH|114|BOOZ ALLEN HAMILTON HLDG CORP |27.47
20160129|100557107|SAM|8526|BOSTON BEER CO INC (THE) CL-A |170.18
20160129|101119105|BPFH|524|BOSTON PRIVATE FINL HLDGS INC |10.14
20160129|101121101|BXP|1288|BOSTON PROPERTIES INC.|115.44
20160129|101121408|BXPPRB|169|BOSTON PPTYS INC DEP SH REPSTG|25.78
20160129|101388106|EPAY|681|BOTTOMLINE TECH INC DEL|30.63
20160129|10316T104|BOX|40|BOX INC CL A COM STK (DE)|10.16
20160129|103304101|BYD|4|BOYD GAMING CORP|17.24
20160129|104674106|BRC|522|BRADY CORP CL A|21.50
20160129|10501E201|BCLI|635|BRAINSTORM CELL THERAPEUTICS I|2.43
20160129|105105209|BXBLY|4127|BRAMBLES LTD (AUSTRALIA)|15.72
20160129|105368203|BDN|5129|BRANDYWINE REALTY TST|12.52
20160129|10552T107|BRFS|46|BRF-BRASIL S.A. ADS ((EACH RPS|11.35
20160129|10554B104|LND|9300|BRASILAGRO BRAZILIAN AGRIC REA|2.25
20160129|105865109|BRIZF|750|BRAZIL RESOURCES, INC. ORDINAR|0.34
20160129|10637U103|BVAP|78411|BREATHE ECIG CORP|.
20160129|106776115|BBEPP|163749|BREITBURN ENG PARTNERS LP CUM |7.99
20160129|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.17
20160129|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.51
20160129|108035106|BDGE|49|BRIDGE BANCORP|27.70
20160129|10807M105|BPI|15|BRIDGEPOINT EDUCATION INC COM |6.51
20160129|10807Q304|BLIN|43|BRIDGELINE DIGITAL INC COM NEW|0.93
20160129|108441205|BRDCY|2526|BRIDGESTONE CORP. LTD ADR|17.48
20160129|109043109|BGG|239|BRIGGS & STRATTON CORP|19.70
20160129|109641100|EAT|14|BRINKER INTL INC|49.55
20160129|109696104|BCO|108|BRINKS CO (THE)|28.21
20160129|110122108|BMY|13498|BRISTOL MYERS SQUIBB COMPANY|61.16
20160129|110394103|BRS|92|BRISTOW GROUP INC COM|22.30
20160129|11040Y104|BMIN|22570|BRITANNIA MINING INC(NEW) COM |.
20160129|110828100|BTLCY|5083|BRITISH LAND CO PLC SPONSORED |10.38
20160129|111190104|BTVCY|62|BRITVIC PLC CHELMSFORD SPONSOR|20.25
20160129|111203105|BRMSY|760|Brmalls Participacoes S A Spon|5.46
20160129|111320107|BRCM|343559|BROADCOM CORP CL-A|54.50
20160129|11133B409|BSFT|646|BROADSOFT INC COM STK (DE)|32.73
20160129|11133T103|BR|2133|BROADRIDGE FINL SOLUTIONS INC |52.37
20160129|112463104|BKD|3175|BROOKDALE SENIOR LIVING INC CO|15.54
20160129|112585104|BAM|38540|BROOKFIELD ASSET MANAGEMENT IN|29.66
20160129|112714209|DTLAPR|701|BROOKFIELD DTLA FD OFFICE TR I|18.15
20160129|11283U108|HTR|71|BROOKFILED TOTAL RETURN FD INC|23.18
20160129|11373M107|BRKL|576|BROOKLINE BANCORP INC DEL|10.92
20160129|114340102|BRKS|213|BROOKS AUTOMATION INC|9.25
20160129|115236101|BRO|132|BROWN & BROWN,INC|29.22
20160129|115637209|BFB|172|BROWN-FORMAN CORP CL-B|94.81
20160129|116794108|BRKR|166|BRUKER CORPORATION COM|21.96
20160129|117665109|BMTC|90|BRYN MAWR BANK CORP|26.04
20160129|11777Q209|BTG|94025|B2Gold Corp Common shares (Can|0.74
20160129|118440106|BKE|832|BUCKLE INC (THE)|27.68
20160129|120076104|BBW|958|BUILD-A-BEAR WORKSHOP INC|12.45
20160129|12008R107|BLDR|631|BUILDERS FIRST SOURCE, INC.|7.60
20160129|120831102|BUR|521|BURCON NUTRASCIENCE CORP COM|1.40
20160129|122017106|BURL|475|BURLINGTON STORES INC COM STK |51.76
20160129|123720104|BUKS|12500|BUTLER NATIONAL CORP|0.17
20160129|124651100|CCGGY|116|C & C GROUP PLC SPONSORED ADR |11.68
20160129|124765108|CAE|49|CAE INC|10.34
20160129|12477X106|CAI|15|CAI INTERNATIONAL, INC.|6.09
20160129|124830100|CBL|499|CBL &ASSOCIATES PROPERTIES INC|10.42
20160129|124830803|CBLPRE|1100|CBL & ASSOC PPTYS INC. DEPOSIT|22.25
20160129|124857202|CBS|2497|CBS CORPORATION CLASS B COM NE|46.29
20160129|124867102|CAW|36|C C A INDUSTRIES INC|3.45
20160129|12503M108|CBOE|56|CBOE HLDGS INC COM STK (DE)|64.51
20160129|125071100|CDI|59|C D I CORP|4.91
20160129|12508A109|CDII|623115|CD INTL ENTERPRISES INC COM|.
20160129|12508E101|CDK|18|CDK GLOBAL INC COM|44.12
20160129|125134106|CEB|35|CEB INC COMMON|57.45
20160129|12514G108|CDW|159|CDW COPR COM STK (DE)|37.31
20160129|125269100|CF|368|CF INDUSTRIES HOLDINGS, INC.|30.33
20160129|125286104|CGEI|434|CGE ENERGY INC|0.47
20160129|12531Q105|CGG|14555|CGG|1.52
20160129|125405506|CGXEF|67|CGX ENERGY INC ORD SHS (CDA)|0.13
20160129|12541W209|CHRW|541|C.H. ROBINSON WORLDWIDE INC NE|63.05
20160129|12542R209|CHSCP|829|CHS INC CUM REDEMABLE PFD 8%|30.87
20160129|12542R308|CHSCO|2388|CHS INC PREFERRED CLASS B|28.54
20160129|125525105|CMCT|300|COMMERCIAL TRUST CORPORATION C|16.76
20160129|125581801|CIT|982|CIT GROUP INC NEW (DE)|29.14
20160129|12591J108|CHPTY|140|CSPC PHARMACEUTICALS GROUP LTD|42.29
20160129|12591N109|BNK|52|C1 FINL INC COM STK (FL)|23.89
20160129|12592V100|CNXC|24|CNX COAL RES LP COM UIT REPSTG|7.25
20160129|126117100|CNA|4|CNA FINANCIAL CORP|32.53
20160129|126128107|CCNE|128|CNB FINL CORP (PA)|17.55
20160129|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|95.16
20160129|12618T105|CRAI|93|CRA INTERNATIONAL, INC|17.59
20160129|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |6.43
20160129|12621E103|CNO|92|CNO FINANCIAL GROUP INC COM ST|16.85
20160129|126280106|CSAX|125|CSA HLDGS INC|0.35
20160129|12634H101|PMTS|32819|CPI CARD GROUP INC COM|8.62
20160129|126349109|CSGS|42|CSG SYS INTERNATL INC|34.84
20160129|12637A103|CCLP|6690|CSI COMPRESSCO L P|6.36
20160129|12637N204|CSLLY|2138|CSL LTD SPONSORED ADR (AUS)|37.97
20160129|12642Q101|CTDH|737|CTD HOLDINGS INC (FLA) CL-A|0.49
20160129|12642X106|CTCM|1|CTC MEDIA INC COM STK|1.91
20160129|12646R105|CST|9|CST BRANDS INC COM|37.28
20160129|12648L106|CTIC|20684|CTI BIOPHARMA CORP COM STK (WA|1.19
20160129|12649L105|AFTY|121|CSOP ETF TR FTSE CHINA A50 ETF|11.41
20160129|126534106|CUNB|390|CU BANCORP (CA) COMMON STOCK|22.35
20160129|126576206|CUI|2|CUI GLOBAL, INC. COMMON STOCK |7.32
20160129|126600105|CVBF|964|CVB FINANCIAL CORP|15.01
20160129|126601103|CVV|19|CVD EQUIPMENT CORP|8.31
20160129|12662P108|CVI|86|CVR ENERGY INC COM STK (DE)|33.56
20160129|12663P107|CVRR|4765|CVR REFNG LP COM UNIT REPSTG L|16.04
20160129|126633106|UAN|4709|CVR PARTNERS LP COM|5.21
20160129|126650100|CVS|1262|CVS HEALTH CORPORATION (DE)|93.49
20160129|12673A108|CYS|1084|CYS INVTS INC COM STK (MD)|6.70
20160129|12673A306|CYSPRB|64|CYS INVESTMENTS INC PFD SER B |22.50
20160129|12673P105|CA|2054|CA, INC.|28.20
20160129|12679R204|GYC|169|CABCO SER 2004-102 TR SBC COMM|21.55
20160129|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|15.98
20160129|126804301|CAB|13|CABELA'S INCORPORATED|40.14
20160129|12709P103|CCMP|165|CABOT MICROELECTRONICS CORP|39.87
20160129|127097103|COG|116|CABOT OIL & GAS CORP|19.39
20160129|12718M109|CAFN|403|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160129|127190304|CACI|25|CACI INTERNATIONAL INC CL-A|81.76
20160129|127387108|CDNS|15759|CADENCE DESIGN SYS INC|18.99
20160129|127537207|CDZI|5174|CADIZ INC NEW|5.25
20160129|12768T103|CACQ|113|CAESARS ACQUISTION COMPANY CLA|5.77
20160129|127686103|CZR|60|CAESARS ENTERTAINMENT CORP|6.48
20160129|12802T101|CDVIQ|10906|CAL DIVE INTERNATIONAL INC COM|.
20160129|128030202|CALM|29819|CAL-MAINE FOODS INC|49.68
20160129|12811L107|CHW|1900|CALAMOS GLOBAL DYNAMIC INCOME |6.39
20160129|12811R104|CLMS|74|CALAMOS ASSET MANAGEMENT, INC.|9.16
20160129|12811V105|CCD|2|CALAMOS DYNAMIC CONV & INCOME |16.18
20160129|128117108|CHI|1696|CALAMOS CONV OPPORTUNITIES & I|8.78
20160129|128125101|CSQ|860|CALAMOS STRATEGIC TOTAL RETURN|8.64
20160129|128126109|CAMP|122|CALAMP CORP|16.51
20160129|128195104|CAA|5802|CALATLANTIC GROUP INC COM STK |31.61
20160129|129500104|CAL|1244|CALERES INC COM STK (NY)|25.97
20160129|129603106|CCC|54|CALGON CARBON CORP|15.73
20160129|13005C101|CABC|1|CALIFORNIA BANK OF COMMERCE CO|13.65
20160129|13057Q107|CRC|49532|CALIFORNIA RES CORP COM STK (D|1.29
20160129|130788102|CWT|299|CALIFORNIA WTR SVC GRP(HLDG CO|24.45
20160129|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.06
20160129|13089P101|CALA|550|CALITHERA BIOSCIENCES INC COMM|4.94
20160129|13100M509|CALX|45|CALIX , INC COMMON STOCK|7.57
20160129|131193104|ELY|352|CALLAWAY GOLF CO|8.56
20160129|13123E500|CALD|8|CALLIDUS SOFTWARE INC|15.04
20160129|13123X102|CPE|724|CALLON PETROLEUM CO|6.57
20160129|131255101|CLWY|685|CALLOWAYS NURSERY INC|2.57
20160129|131347304|CPN|4155|CALPINE CORPORATION COMMON STO|14.42
20160129|131476103|CLMT|1256|CALUMET SPECIALTY PRODUCTS PAR|18.17
20160129|13201A107|ABCD|160|CAMBIUM LEARNING GROUP, INC CO|4.38
20160129|132011107|CBM|2101|CAMBREX CORP|33.92
20160129|132061888|VAMO|869|CAMBRIA ETF TR VALUE & MOMENTU|22.13
20160129|133034108|CAC|51|CAMDEN NATIONAL CORP|40.76
20160129|133131102|CPT|1210|CAMDEN PROPERTY TRUST SBI|73.72
20160129|13321L108|CCJ|10314|CAMECO CORP|11.92
20160129|13342B105|CAM|428|CAMERON INTERNATIONAL CORPORAT|63.72
20160129|134429109|CPB|98|CAMPBELL SOUP CO CAPITAL|55.73
20160129|13466Y105|CCG|40|CAMPUS CREST COMMUNITIES INC C|6.92
20160129|13471N102|CANF|59|CAN-FITE BIOPHARMA LTD SPONSOR|2.20
20160129|134808203|CNNEF|10191|CANACOL ENERGY LTD ORDINARY SH|1.83
20160129|136069101|CM|13623|CANADIAN IMPERIAL BK OF COMMER|64.17
20160129|136385101|CNQ|53491|CANADIAN NATURAL RESOURCES LTD|20.76
20160129|136802105|CZICF|17229|CANADIAN ZINC CORPORATION|0.06
20160129|13722D101|CRCUF|129|CANARC RESOURCES CORP (F)|0.06
20160129|13739U104|CGIX|2044|CANCER GENETICS, INC. COMMON S|2.46
20160129|13764T105|CBDS|504|CANNABIS SATIVA, INC. COMMON S|0.58
20160129|137653101|CANV|88269|CANNAVEST CORP. (DELAWARE) COM|0.12
20160129|138006309|CAJ|97|CANON INC ADS (1 SH COM)|27.93
20160129|138098108|CMN|683|CANTEL MEDICAL CORPORATION|56.50
20160129|139098107|CGEMY|3568|CAP GEMINI SA ADR (FR)|44.43
20160129|139594105|CPLA|112|CAPELLA EDUCATION COMPANY COM |42.01
20160129|139674105|CCBG|50|CAPITAL CITY BK GROUP INC|13.74
20160129|13970R109|CTAGY|52|CAPITA PLC UNSPONSORED ADR (UK|65.55
20160129|139794101|CBF|1042|CAPITAL BK FINL CORP CL A COM |29.25
20160129|14040H105|COF|62|CAPITAL ONE FINANCIAL CORP|62.99
20160129|14040H139|COFWS|6144|CAPITAL ONE FINANCIAL CORP|23.00
20160129|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.72
20160129|14040H881|COFPRF|82|CAPITAL ONE FINL CORP DEP SHS |25.93
20160129|140475104|CSU|573|CAPITAL SENIOR LIVING CORP|17.58
20160129|140547100|CLLDY|209|CAPITALLAND LTD SPONS ADR|4.16
20160129|14055M205|CLACU|2041|CAPITOL ACQUISITION CORP III U|9.89
20160129|14057J101|CFFN|6316|CAPITOL FEDERAL FINANCIAL COM |11.79
20160129|14066L105|CAPN|1142|CAPNIA INC COMMON STOCK|1.38
20160129|14067E506|CMO|28|CAPSTEAD MTG (NEW)|8.89
20160129|14070F102|CAPC|6834|CAPSTONE COS INC COM STK (FL) |0.02
20160129|14074Y206|CCGI|104|CAR CHARGING GROUP INC COMMON |0.12
20160129|140755109|CARA|414|CARA THERAPEUTICS INC COM STK |9.44
20160129|140781105|CRR|128|CARBO CERAMICS INC|17.24
20160129|141384107|CBYL|3798|CARBYLAN THERAPEUTICS INC COM |2.22
20160129|14141D102|CDXI|33558|CARDAX INC COM STK (DE)|0.20
20160129|14149Y108|CAH|1177|CARDINAL HEALTH INC|79.00
20160129|14150H101|CEGX|7162|CARDINAL ENERGY GROUP, INC. CO|.
20160129|14153Q108|CDNL|423287|CARDINAL RESOURCES INC COM STK|0.02
20160129|14159U301|CRME|95|CARDIOME PHARMA CORP ORD SHS (|6.30
20160129|14161H108|CATM|218|CARDTRONICS INC COM STK (DE)|28.99
20160129|141619106|CSII|756|CARDIOVASCULAR SYS INC COM STK|8.64
20160129|141624106|CCP|1945|CARE CAPITAL PROPERTIES, INC C|29.54
20160129|141633107|CRCM|27|CARE.COM, INC COM STK|5.75
20160129|14174T107|CTRE|189|CARETRUST REIT INC COM STK (MD|10.01
20160129|14218T105|CZMWY|69|CARL ZEISS MEDITEC AG UNSPNOSR|28.97
20160129|142795202|CABGY|19777|CARLSBERG AS SPONSORED ADR CL |16.39
20160129|143130102|KMX|88|CARMAX, INC.|42.90
20160129|14365C103|CUK|88|CARNIVAL PLC ADS|49.20
20160129|143658300|CCL|101|CARNIVAL CORPORATION (PAIRED S|46.86
20160129|143764108|CRCO|65275|CAROLCO PICTURES INC FLA COM|.
20160129|144285103|CRS|8|CARPENTER TECHNOLOGY CORP|25.78
20160129|144430204|CRRFY|220|CARREFOUR S A (F) SPON ADR (FR|5.52
20160129|144577103|CRZO|1017|CARRIZO OIL & GAS INC.|25.29
20160129|146102108|CARE|94|CARTER BANK & TRUST MARTINSVIL|13.60
20160129|146229109|CRI|240|CARTER'S INC|95.31
20160129|147322101|CSCD|110|CASCADE MICROTECH, INC.|15.89
20160129|147528103|CASY|520|CASEYS GENERAL STORES INC|116.83
20160129|14754D100|CSH|2897|CASH AMERICA INTERNATIONAL INC|31.85
20160129|14808P109|CASS|52|CASS INFORMATION SYSTEMS INC|49.24
20160129|148411101|CAS|29283|CASTEL A.M. & CO|1.91
20160129|14862Q100|CSLT|27|CASTLIGHT HEALTH INC CL B COM |3.13
20160129|14875P107|CATB|15|CATABASIS PHARMACEUTICALS INC |5.91
20160129|148806102|CTLT|64|CATALENT INC COM STK (DE)|22.48
20160129|14888U101|CPRX|2273|CATALYST PHARMACEUTICALS INC. |1.85
20160129|149049405|CATS|47181|CATASYS INC. NEW COMMON STOCK |0.32
20160129|149150104|CATY|118|CATHAY GENERAL BANCORP I|27.18
20160129|149205106|CATO|3832|CATO CORP CL-A|38.63
20160129|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20160129|149568107|CVCO|106|CAVCO INDUSTRIES INC DEL|79.24
20160129|14964U108|CAVM|66|CAVIUM|55.35
20160129|150185106|FUN|21|CEDAR FAIR DEP R L.P.|52.39
20160129|150602209|CDR|5721|CEDAR REALTY TRUST, INC|6.81
20160129|150602407|CDRPRB|725|CEDAR RLTY TR INC PFD STK SER |25.02
20160129|150837177|CVMWS|98774|CEL-SCI CORPORATION WARRANTS E|0.40
20160129|150837508|CVM|406|CEL-SCI CORP NEW (CO)|0.48
20160129|150870103|CE|716|CELANESE CORPORATION SER A COM|62.12
20160129|15089R102|CPXX|261|CELATOR PHARMACEUTICALS INC. C|1.28
20160129|15101Q108|CLS|9075|CELESTICA INC|8.29
20160129|151020104|CELG|2556|CELGENE CORPORATION|97.21
20160129|15115V101|CTIX|37912|Cellceutix Corporation Common |1.11
20160129|15115X107|CMXC|440|CELL MEDX CORP. COMMON STOCK|0.19
20160129|15117F203|CLRB|576|CELLECTAR BIOSCIENCES INC|0.57
20160129|15117N404|CLSN|215|CELSION CORP NEW|1.34
20160129|15118V207|CELH|3518|CELSIUS HOLDINGS INC COM STK (|2.09
20160129|151205200|CYAD|50|CELYAD SA SPONSORED ADR|35.10
20160129|151260106|CMTOY|200|Cementos Argos S.A. Sponsored |14.56
20160129|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|4.27
20160129|15130J109|CEMP|1655|CEMPRA, INC. COMMON STOCK|16.96
20160129|15132H101|CNCO|196|CENCOSUD S.A.|5.98
20160129|15135B101|CNC|26024|CENTENE CORP DEL|59.03
20160129|15135U109|CVE|74104|CENOVUS ENERGY INC COM STK|12.25
20160129|151461100|CEN|17833|CENTER COAST MLP & INFRASTRUCT|8.79
20160129|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.61
20160129|15346Q202|CFBK|302|CENTRAL FED CORP COM STK NEW (|1.36
20160129|153501101|CEF|14|CENTRAL FD CDA LTD CL A|10.64
20160129|153527106|CENT|9|CENTRAL GARDEN & PET CO|12.57
20160129|153766100|CJPRY|2044|CENTRAL JAPAN RAILWAY CO UNSPO|18.15
20160129|154760409|CPF|87|CENTRAL PACIFIC FINANCIAL CORP|20.50
20160129|15639K300|CPYYY|4996|CENTRICA PLC SPONS ADR NEW|11.52
20160129|15643U104|LEU|25|CENTRUS ENERGY CORP CL A (DE) |1.19
20160129|156431108|CENX|1403|CENTURY ALUMINUM CO|3.98
20160129|156432106|CNBKA|70|CENTURY BANCORP INC CL-A N VTG|40.31
20160129|156504300|CCS|102|CENTURY CMNTYS INC COM|14.54
20160129|15670S105|CVO|88909|CENVEO INC|0.50
20160129|156700106|CTL|5626|CENTURYLINK,INC COMMON STOCK|24.82
20160129|15672M106|CBBT|55|CEREBAIN BIOTECH CORP|0.40
20160129|156782104|CERN|461201|CERNER CORP|55.96
20160129|157085101|CERS|2153|CERUS CORP|5.26
20160129|157210105|CEVA|109|CEVA INC;COM STK USD0.001|22.10
20160129|15911U109|CHGT|3385|CHANGING TECHNOLOGIES INC COM |0.06
20160129|159179100|ECOM|11|CHANNELADVISOR CORP|11.64
20160129|15930P404|HOTR|25601|CHANTICLEER HOLDINGS, INC. NEW|0.72
20160129|159427202|CPEU|11700|CHAPEAU INC|.
20160129|159864107|CRL|178|CHARLES RIVER LABS INT'L INC|72.65
20160129|16115Q308|GTLS|558|CHART INDUSTRIES INC COM STK|15.78
20160129|16117M305|CHTR|300|CHARTER COMM INC DEL CL A COM |167.30
20160129|16150R104|CCF|68|CHASE CORP|43.93
20160129|16208T102|CLDT|120|CHATHAM LODGING TRUST COM SHS |18.35
20160129|162825103|CKP|204|CHECKPOINT SYSTEMS INC|6.26
20160129|163072101|CAKE|75|CHEESECAKE FACTORY INC|47.52
20160129|163086101|CHEF|291|THE CHEF'S WAREHOUSE, INC COM |13.07
20160129|163092109|CHGG|8714|CHEGG INC COM STK (DE)|5.72
20160129|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|30.44
20160129|16383L106|CCXI|12|CHEMOCENTRYX INC|3.66
20160129|163851108|CC|1381|CHEMOURS CO COM STK (DE)|3.14
20160129|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.29
20160129|163893209|CHMT|64|CHEMTURA CORP COM STK|25.29
20160129|16411Q101|CQP|22450|CHENIERE ENERGY PARTNERS, LP C|22.70
20160129|16411R208|LNG|15|CHENIERE ENERGY INC|29.63
20160129|16444H102|CHKE|60|CHEROKEE INC|15.46
20160129|164651101|CHMI|193|CHERRY HILL MTG INVT CORP COM |13.42
20160129|165167107|CHK|30756|CHESAPEAKE ENERGY CORP|3.16
20160129|165167842|CHKPRD|1440|CHESAPEAKE ENERGY CORP CONV PF|13.40
20160129|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |1.35
20160129|165240102|CHSP|2543|CHESAPEAKE LODGING TRUST COMMO|24.49
20160129|165303108|CPK|402|CHESAPEAKE UTILITIES CORP|63.03
20160129|166764100|CVX|3046|CHEVRON CORPORATION|85.92
20160129|16706W102|CHMA|440|CHIASMA INC COM STK (DE)|8.19
20160129|167250109|CBI|171|CHICAGO BRIDGE&IRON N.V. (NEW)|37.08
20160129|168615102|CHS|17306|CHICO'S FAS INC.|10.07
20160129|168883106|CMETF|5134|CHILEAN METALS INC COM (CDA)|0.03
20160129|168905107|PLCE|1516|CHILDRENS PL INC COM STK (DE) |64.61
20160129|168909109|CHOLY|80|CHINA OILFIELD SVCS LTD SPONS |13.12
20160129|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.67
20160129|16891W107|CGWB|1400|CHINA GEWANG BIOTECHNOLOGY INC|3.00
20160129|168919108|CICHY|8302|China Construction Bank Corpor|11.86
20160129|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.25
20160129|168924108|CIDHY|6|China Agri Industries Holdings|5.24
20160129|16934Q208|CIM|999|CHIMERA INVESTMENT CORP COM NE|11.98
20160129|16934W106|CMRX|1327|CHIMERIX INC COM STK (DE)|7.95
20160129|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|0.97
20160129|16938C106|CBPO|360|CHINA BIOLOGIC PRODUCTS INC CO|122.82
20160129|16939P106|LFC|3758|CHINA LIFE INSURANCE CO LTD AD|11.66
20160129|16939V202|CHLN|200|CHINA HSG & LD DEV IN COM NEW |2.93
20160129|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|82.79
20160129|169408200|CSDXY|110|CHINA SHIPPING DEV LTD SPON AD|30.25
20160129|169409109|ZNH|8|CHINA SOUTHERN AIRLN ADS(RP50 |29.08
20160129|16941M109|CHL|61|CHINA MOBILE LIMITED|53.88
20160129|16941R108|SNP|92|CHINA PETRO&CHEM ADS (100ORD) |54.19
20160129|16941T104|CPHI|7926|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160129|16942A302|CSUAY|365|China Shenhua Energy Co Ltd Un|5.74
20160129|169426103|CHA|21201|CHINA TELECOM CORP LTD ADS (RE|45.81
20160129|16943S104|CRPJY|899|China Resources Power Holdings|23.68
20160129|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.77
20160129|16947L105|CWYCY|200|China Railway Construction Cor|9.32
20160129|16947Q203|CIIX|9875|CHINESEINVESTORS COM INC COM N|0.35
20160129|16948F107|CXDC|3|CHINA XD PLASTICS CO LTD COM S|3.02
20160129|16948W100|HGSH|2455|CHINA HGS REAL ESTATE INC COM |1.29
20160129|16949A206|CJJD|1004|CHINA JO-JO DRUGSTORES INC COM|1.47
20160129|16949H102|CNET|1772|CHINANET ONLINE HLDGS INC COM |0.77
20160129|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|13.79
20160129|16950T102|CIHKY|1400|CHINA MERCHANTS BK CO LTD UNSP|9.41
20160129|16957L102|CCBC|56|CHINO COMMERCIAL BANCORP C.A. |14.60
20160129|169905106|CHH|120|CHOICE HOTELS INT'L INC(NEW)|42.98
20160129|17025X102|CHYCY|1848|Chiyoda Corp Unsponsored ADR (|6.93
20160129|17044P106|CJEWY|1733|CHOW TAI FOOK JEWELLERY GRP LT|5.55
20160129|171046105|CBK|7908|CHRISTOPHER & BANKS CORP|1.69
20160129|171077100|CDXC|10289|CHROMADEX CORPORATION COMMON S|1.33
20160129|171232101|CBXXXX|4221|CHUBB CORPORATION|127.26
20160129|171269103|CHGCY|88|Chugai Pharmaceutical Ltd Unsp|64.20
20160129|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.60
20160129|17133Q502|CHT|175|CHUNGHWA TELECOM CO LTD SPON A|30.49
20160129|171604101|CHUY|91|CHUYS HLDGS INC COM STK (DE)|35.25
20160129|17163B102|CBR|252|CIBER INC.|3.15
20160129|171757107|CDTX|43|CIDARA THERAPEUTICS INC|11.71
20160129|171779309|CIEN|39|CIENA CORP COM NEW|17.28
20160129|171798101|XEC|13408|CIMAREX ENERGY CO|88.88
20160129|171871106|CBB|979|CINCINNATI BELL INC.|3.09
20160129|172062101|CINF|460|CINCINNATI FINANCIAL CORP|55.71
20160129|17243V102|CNK|138|CINEMARK HLDGS INC (DE)|28.78
20160129|172464109|CINR|19235|CINER RES LP COM UNIT LTD PART|21.27
20160129|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|34.19
20160129|17275R102|CSCO|7523|CISCO SYSTEMS;COM USD0.001|23.11
20160129|172755100|CRUS|14734|CIRRUS LOGIC INC|32.54
20160129|17277D101|CRQE|121215|CIRQUE ENERGY INC|.
20160129|172908105|CTAS|515|CINTAS CORP|83.14
20160129|172967341|CPRK|185|CITIGROUP INC. DEP SHS REPSTG |27.25
20160129|172967358|CPRJ|961|CITIGROUP INC. DEP SHS REPSTG |27.30
20160129|172967366|CPRC|22439|CITIGROUP INC. DEPOSITARY SHAR|25.10
20160129|172967572|CPRP|1644|CITIGROUP INC DEP SHS REPSTG 1|27.99
20160129|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|30.41
20160129|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|33.90
20160129|17306X102|CTRN|85|CITI TRENDS, INC.|20.08
20160129|173080201|CPRN|217|CITIGROUP CAP XIII 7.875% TR P|25.55
20160129|17322H149|DIVC|403|C-TRACKS ETN MILLER/HOWARD STR|21.92
20160129|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.63
20160129|174610105|CFG|4772|CITIZENS FINL GROUP INC COM ST|21.74
20160129|177835105|CHCO|201|CITY HOLDINGS CO|43.09
20160129|178587101|CIO|169|CITY OFFICE REIT INC COM STK (|11.46
20160129|17887R102|CIVI|95|CIVITAS SOLUTIONS INC COM STK |23.26
20160129|179895107|CLC|17|CLARCOR INC|45.51
20160129|18047P101|CLZNY|1016|Clariant Ag Muttenz Unsponsore|16.25
20160129|18383M100|EEB|1022|CLAYMORE GUGGENHEIM BRIC ETF|21.55
20160129|18383M175|DJD|100222|CLAYMORE ETF TR GUGGENHEIM DOW|23.54
20160129|18383M183|BSJN|830|CLAYMORE ETF TR GUGGENHEIM BUL|24.45
20160129|18383M191|BSCP|408|CLAYMORE ETF TR GUGGENHEIM BUL|19.82
20160129|18383M217|BSJM|1965|CLAYMORE ETF TR|22.50
20160129|18383M225|BSJL|636|CLAYMORE ETF TR GUGGENHEIM BUL|22.63
20160129|18383M233|BSCO|4198|CLAYMORE ETF TR|19.89
20160129|18383M241|BSCN|2293|CLAYMORE ETF TR|20.03
20160129|18383M258|BSCM|7251|GUGGENHEIM BULLETSHARES 2022 C|20.38
20160129|18383M266|BSCL|9992|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160129|18383M308|WMCR|5515|CLAYMORE WILSHIRE MICRO-CAP ET|22.53
20160129|18383M365|BSJK|2710|GUGGENHEIM BULLETSHARES 2020 H|22.11
20160129|18383M373|BSJJ|4786|GUGGENHEIM BULLETSHARE 2019 HI|22.38
20160129|18383M381|BSJI|25327|CLAYMORE EXCHANGE TRADED FD/GU|23.46
20160129|18383M399|BSJH|11344|CLAYMORE EXCHANGE TRADED FD/GU|24.84
20160129|18383M415|BSJG|1120|CLAYMORE EXCHANGE TRADED FD/GU|25.67
20160129|18383M514|BSCK|20778|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20160129|18383M522|BSCJ|10255|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20160129|18383M530|BSCI|12943|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20160129|18383M613|RYJ|946|CLAYMORE GUGGENHEIM RAYMOND JA|28.96
20160129|18383M654|GSY|5325|GUGGENHEIM ENHANCED SHORT DURA|49.88
20160129|18383M720|CZA|666|CLAYMORE GUGGENHEIM MID-CAP CO|43.74
20160129|18383M878|DEF|937|CLAYMORE GUGGENHEIM DEFENSIVE |33.65
20160129|18383Q507|CGW|9519|CLAYMORE GUGGENHEIM S&P GLOBAL|25.96
20160129|18383Q796|SEA|98308|CLAYMORE GUGGENHEIM SHIPPING E|11.12
20160129|18383Q853|HAO|1249|CLAYMORE GUGGENHEIM CHINA SMAL|20.05
20160129|18449C401|CDTI|31756|CLEAN DIESEL TECHNOLOGIES INC |0.69
20160129|184499101|CLNE|719|CLEAN ENERGY FUELS CORP COM ST|2.55
20160129|18451C109|CCO|36|CLEAR CHANNEL OUTDOOR HOLDINGS|4.91
20160129|18451N204|CLNT|303|CLEANTECH SOLUTIONS|1.18
20160129|18469P100|EMO|4574|CLEARBRIDGE ENERGY MLP OPP|9.92
20160129|184692101|CEM|28163|CLEARBRIDGE ENERGY MLP FUND IN|12.18
20160129|18482P103|CLFD|520|CLEARFIELD IN COM STK (MN)|13.93
20160129|18506U104|CLRO|3|CLEARONE INC COM STK|11.66
20160129|185064102|CLIR|177|CLEARSIGN COMBUSTION CORP COM |3.09
20160129|18538R103|CLW|105|CLEARWATER PAPER CORP COM STK |37.52
20160129|185860202|CBLI|955|CLEVELAND BIOLABS INC COM STK |3.68
20160129|18683K101|CLF|342703|CLIFFS NATURAL RES;COM STK USD|1.59
20160129|186873105|CSBK|56|CLIFTON SAVINGS BANCORP INC CO|14.06
20160129|188769103|CLVLY|207|CLINUVEL PHARMACEUTICALS LTD S|2.06
20160129|189054109|CLX|130|CLOROX CO|126.03
20160129|18911Q102|CLD|58651|CLOUD PEAK ENERGY INC COMMON S|1.31
20160129|18911V200|CLDS|1532|CLOUD SEC CORP COM NEW (NV)|4.80
20160129|18946Q101|CLPHY|7880|C L P HOLDINGS LTD SPONS ADR|8.11
20160129|189464100|CLVS|466|CLOVIS ONCOLOGY INC COM STK (D|20.63
20160129|189754104|COH|184|COACH INC.|35.82
20160129|190643106|COTE|428342|COATES INTERNATIONAL, LTD COMN|.
20160129|19075F106|CIE|1108|COBALT INTL ENERGY INC (DE)|3.67
20160129|19089R104|CBHMY|303|COBHAM PLC ORD UNSPONSORED ADR|7.14
20160129|190897108|COBZ|2441|COBIZ FINANCIAL INC (CO)|11.26
20160129|191098102|COKE|108|COCA-COLA BOTTLING CO.CONS.|177.38
20160129|1912ER308|COLAY|3051|COCA COLA ICECEK A S SPONSORED|10.69
20160129|191216100|KO|5751|COCA-COLA CO|42.57
20160129|19122T109|CCE|935|COCA-COLA ENTERPRISES INC NEW |46.04
20160129|19188J102|COCP|110|COCRYSTAL PHARMA, INC. COMMON |0.56
20160129|19189Y108|CGAC|56034|CODE GREEN APPAREL CORP|0.01
20160129|19200J106|CDRB|7928|CODE REBEL CORP COM|2.35
20160129|192005106|CDXS|92|CODEXIS INC COM STK (DE)|4.05
20160129|192108504|CDE|16945|COEUR MINING INC IDAHO COM STK|2.02
20160129|19239V302|CCOI|68|COGENT COMMUNICATIONS HLDGS IN|31.95
20160129|19243A104|CGNT|107|COGENTIX MED INC COM STK (DE) |1.13
20160129|192446102|CTSH|61342|COGNIZANT TECH SOLUTIONS CORP |61.34
20160129|19247A100|CNS|41|COHEN & STEERS INC|28.57
20160129|19247L106|RQI|7400|COHEN&STEERS QUALITY INC RLTY |11.09
20160129|19248Y107|PSF|175|COHEN & STEERS SELECT PFD & IN|24.81
20160129|19249B106|MIE|10933|COHEN & STEERS MLP INCOME & EN|7.63
20160129|192576106|COHU|57|COHU INC|11.76
20160129|194014106|CFX|4302|COLFAX CORPORATION|21.10
20160129|19421R200|CLCT|52|COLLECTORS UNIVERSE INC|15.09
20160129|19459J104|COLL|241|COLLEGIUM PHARMACEUTICAL INC C|16.18
20160129|194693107|CIGI|33|COLLIERS INTL GROUP INC SUB VT|42.71
20160129|19623P101|CBAN|310|COLONY BANKCORP INC|9.35
20160129|19624R106|CLNY|10|COLONY CAPITAL, INC COMMON STO|16.80
20160129|19624R205|CLNYPRA|421|COLONY CAPITAL INC CUM PERP PF|23.87
20160129|19625X102|SFR|37503|COLONY STARWOOD HOMES COM|21.25
20160129|19716T101|CLCD|3685|COLUCID PHARMACEUTICALS INC CO|5.25
20160129|197236102|COLB|103|COLUMBIA BANKING SYSTEMS INC|29.58
20160129|19761R307|RPX|50|COLUMBIA LARGE CAP GROWTH ETF |40.84
20160129|19761R406|RWG|900|COLUMBIA SELECT LARGE CAP GROW|38.88
20160129|198280109|CPGX|1258|COLUMBIA PIPELINE GROUP IN COM|18.05
20160129|198281107|CPPL|2853|COLUMBIA PIPELINE PARTNERS LP |14.85
20160129|198287203|CXP|183|COLUMBIA PPTY TR INC COM STK (|21.98
20160129|198516106|COLM|570|COLUMBIA SPORTSWEAR CO|53.35
20160129|199333105|CMCO|55|COLUMBUS MCKINNON CORP (N Y)|14.30
20160129|199908104|FIX|113|COMFORT SYSTEMS USA INC|27.96
20160129|20030N101|CMCSA|324|COMCAST CORP CL A (NEW)|54.11
20160129|20030N606|CCV|1480|COMCAST CORP NEW NT (PA)|25.75
20160129|200300507|CCZ|20|COMCAST HOLDINGS CORP 2.0% EX |43.76
20160129|200340107|CMA|1590|COMERICA INC|34.19
20160129|20050L100|MOC|663|COMMAND SECURITY CORP|2.50
20160129|200525103|CBSH|17822|COMMERCE BANCSHARES INC|40.06
20160129|201723103|CMC|388|COMMERCIAL METALS CO|13.57
20160129|202597605|CRZBY|2656|COMMERZBANK JUNGE SHS ADR SHS |8.09
20160129|202608105|CVGI|423|COMMERCIAL VEHICLE GROUP, INC |3.09
20160129|202712600|CMWAY|787|COMMONWEALTH BK OF AUSTRALIA S|55.17
20160129|20337X109|COMM|539|COMMSCOPE HLDG CO INC COM STK |21.33
20160129|20341J104|CSAL|2163|COMMUNICATIONS SALES & LEASING|18.99
20160129|203607106|CBU|43|COMMUNITY BANK SYSTEM,INC|36.31
20160129|203668108|CYH|279|COMMUNITY HEALTH SYSTEMS,INC|20.55
20160129|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.15
20160129|203900105|JCS|7|COMMUNICATIONS SYS INC|7.37
20160129|204149108|CTBI|133|COMMUNITY TRUST BANCORP INC|33.61
20160129|204166102|CVLT|9672|COMMVAULT SYSTEMS, INC. COM|35.92
20160129|204280309|CODYY|1791|Compagnie de Saint Gobain Unsp|8.12
20160129|204319107|CFRUY|5861|Compagnie Financiere Richemont|6.43
20160129|20440T201|CBD|5406|COMPANHIA BRAS DISTR ADS (1 RE|8.78
20160129|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|0.83
20160129|204409601|CIG|31|CEMIG-CO ENERGETICA NV PF NEW |1.34
20160129|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.31
20160129|20441A102|SBS|301|COMPANHIA DE SANEAMENTO BASC D|5.02
20160129|20441B407|ELP|162|COMPANHIA PARAN ADS RPTNG 1 CL|5.07
20160129|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|3.90
20160129|20449X302|CMPGY|11279|COMPASS GROUP PLC AMERICAN DEP|16.95
20160129|20451N101|CMP|1090|COMPASS MINERALS INTERNATIONAL|73.53
20160129|20451Q104|CODI|1783|COMPASS DIVERSIFIED HOLDINGS S|14.79
20160129|204510101|CCOP|704|COMPETITIVE COMPANIES INC|0.02
20160129|205306103|CPSI|13160|COMPUTER PROGRAMS & SYSTEMS IN|49.53
20160129|205363104|CSC|11916|COMPUTER SCIENCES CORP|30.76
20160129|205477102|CTG|86|COMPUTER TASK GROUP INC|5.90
20160129|20557R105|CMSQY|7175|COMPUTERSHARE LTD|7.54
20160129|20564W105|SCOR|5922|COMSCORE, INC (DELAWARE)|39.57
20160129|205684202|CHCI|1645|COMSTOCK HLDG COS INC CL A COM|1.76
20160129|205768203|CRK|30432|COMSTOCK RESOURCES INC|1.71
20160129|205826209|CMTL|147|COMTECH TELECOMMUNICATIONS|18.74
20160129|205887102|CAG|3241|CONAGRA FOODS INC.|40.11
20160129|20600T108|CNAT|200|CONATUS PHARMACEUTICALS INC CO|1.60
20160129|206022105|CNCE|142|CONCERT PHARMACEUTICALS INC CO|15.40
20160129|206519100|CXRX|78|CONCORDIA HEALTHCARE CORPORATI|26.10
20160129|206812109|CNNX|5555|CONE MIDSTREAM PARTNERS LP COM|9.53
20160129|20717E101|CFMS|11|CONFORMIS INC|10.77
20160129|207410101|CNMD|78|CONMED CORPORATION|36.78
20160129|207597709|CNLPL|390|CONN LT & PWR $3.24 PFD G|54.00
20160129|20786J106|CNXR|97|CONNECTURE INC COMMON STOCK|2.10
20160129|20786W107|CNOB|194|CONNECTONE BANCORP INC NEW COM|16.49
20160129|208242107|CONN|520|CONNS INC|12.32
20160129|20825C104|COP|11849|CONOCOPHILLIPS;COM USD0.01|38.02
20160129|208287102|CQRLF|99|Conquest Resources Ltd Ordinar|.
20160129|20854P109|CNX|3683|CONSOL ENERGY INC|6.75
20160129|209034107|CNSL|1038|CONSOLIDATED COMMNUNICATIONS H|19.65
20160129|209115104|ED|1060|CONSOLIDATED ED INC(HOLDING CO|69.15
20160129|210226106|CTO|6|CONSOLIDATED TOMOKA LAND CO|45.29
20160129|210313102|CTCT|47|CONSTANT CONTACT, INC COM|31.37
20160129|21036P108|STZ|624|CONSTELLATION BRANDS CL-A|151.82
20160129|21036P207|STZB|360|CONSTELLATION BRANDS CL-B|150.81
20160129|210502100|CPSS|588|CONSUMER PORTFOLIO SVCS INC|4.29
20160129|210751103|TCS|110|CONTAINER STORE GROUP INC COM |4.16
20160129|210771200|CTTAY|749|CONTINENTAL AG SPONS ADR|42.34
20160129|210909107|CPPXF|4899|CONTL ENERGY CORP (F)|0.01
20160129|211171103|CBPX|38|CONTINENTAL BLDG PRODS INC|14.01
20160129|212015101|CLR|8904|CONTINENTAL RESOURCES, INC|19.35
20160129|21234W103|CTRV|48|CONTRAVIR PHARMACEUTICALS INC |1.00
20160129|21240E105|VLRS|334|CONTROLADORA VUELA COMPANIA DE|16.56
20160129|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|43.00
20160129|216831107|CTB|58|COOPER TIRE & RUBBER CO|35.75
20160129|217204106|CPRT|155|COPART INC (DE)|33.23
20160129|217712207|COYN|4617|COPSYNC INC|1.64
20160129|218352102|CORT|221|CORCEPT THERAPEUTICS INCORPORA|3.28
20160129|218683100|CMT|111|CORE MOLDING TECHNOLOGIES INC |10.30
20160129|21870Q105|COR|3|CORESITE REALTY CORPORATION CO|61.98
20160129|21870U304|CORRPRA|1300|CORENERGY INFRASTRUCTURE TR IN|14.98
20160129|21870U502|CORR|264|CORENERGY INFRASTRUCTURE TR CO|15.26
20160129|21871D103|CLGX|91|CORELOGIC, INC COM STK|33.24
20160129|218730109|CVRS|2000|CORINDUS VASCULAR ROBOTICS, IN|2.02
20160129|21900C100|CRMD|13034|CORMEDIX INC. COM STK|1.77
20160129|21924B302|CLM|579|CORNERSTONE STRATEGIC VALUE FU|13.38
20160129|21925Y103|CSOD|59|CORNERSTONE ONDEMAND INC COM S|30.36
20160129|219350105|GLW|878|CORNING INCORPORATED|17.99
20160129|21987A209|BCA|7844|CORPBANCA SPONSORED ADR REPSTG|11.25
20160129|21988T207|JBN|150|CORPORATE BACKED CALL TR CTFS |14.58
20160129|22002T108|OFC|337|CORPORATE OFFICE PROP TST SBI |22.19
20160129|22002T884|OFCPRL|102|CORPORATE OFFICE PPTYS TRUST P|25.31
20160129|22025Y407|CXW|1243|CORRECTIONS CORP OF AMER (NEW)|27.68
20160129|220518609|CTPNF|304|CORTEX BUSINESS SOLUTIONS INC |1.83
20160129|220587109|CLDB|979|CORTLAND BANCORP-CORTLAND OH- |16.55
20160129|221006109|CRVL|272|CORVEL CORP|43.47
20160129|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.28
20160129|22122P200|COSI|178|COSI INC NEW COM STK (DE)|0.62
20160129|22160K105|COST|44475|COSTCO WHOLESALE CORP-NEW|149.59
20160129|22163N106|COT|26384|COTT CORP (F)|10.12
20160129|222070203|COTY|26330|COTY INC CLASS A COM STK|23.45
20160129|22228P302|CPAH|6392|COUNTERPATH CORPORATION|2.19
20160129|22238E206|CFCPRA|433|COUNTRYWIDE CAP IV 6.75% TR PF|25.42
20160129|222795106|CUZ|3830|COUSINS PROPERTIES INC|8.41
20160129|22282E102|CVA|53|COVANTA HOLDING CORPORATION|13.81
20160129|22284P105|CVTI|3389|COVENANT TRANSPORTATION GROUP |17.97
20160129|22357R103|COVS|439|COVISINT CORP COM|2.00
20160129|223622101|COWN|3052|COWEN GROUP, INC CLASS A NEW C|2.79
20160129|22410J106|CBRL|25|CRACKER BARREL OLD CTRY STORE |130.59
20160129|224122101|BREW|25|CRAFT BREW ALLIANCE, INC COM S|8.30
20160129|224399105|CR|3254|CRANE CO|46.06
20160129|225223304|CRAY|33|CRAY INC NEW|38.34
20160129|22528W205|FITX|2426|CREATIVE EDGE NUTRITION, INC. |.
20160129|22530J101|CREX|76120|CREATIVE REALITIES INC COMMON |0.16
20160129|225310101|CACC|1326|CREDIT ACCEPTANCE CORP (MICH) |170.49
20160129|225313105|CRARY|2542|Credit Agricole SA Unsponsored|4.88
20160129|22539T100|TVIZ|611|CREDIT SUISSE NASSAU BRH VS 2X|16.92
20160129|22539T423|TVIX|78047|CREDIT SUISSE NASSAU VS BRH EX|9.20
20160129|22539T456|MLPO|135|CREDIT SUISSE AG NASSAU BRH S&|12.30
20160129|22539T597|USLV|3764|VELOCITYSHS 3X LG SILVER ETN L|10.58
20160129|225401108|CS|146|CREDIT SUISSE GROUP, ADR|17.32
20160129|22542D100|FIEU|42|CREDIT SUISSE NAU BRCN LKD STO|83.25
20160129|22542D399|UWTI|288939|CREDIT SUISSE AG NASSAU BRHVEL|2.50
20160129|22542D480|GLDI|1|CREDIT SUISSE X-LINKS GOLD SHS|10.65
20160129|22542D530|DGAZ|36135|CREDIT SUISSE NASSAU BRH VELOC|13.54
20160129|22542D548|DWTI|30020|CREDIT SUISSE NASSAU BRH VELOC|241.20
20160129|22542D654|DSLV|6192|VELOCITYSHS 3X INVERSE SILVER |63.43
20160129|22542D688|UGLD|150793|VELOCITYSHARES 3X LONG GOLD ET|8.53
20160129|22542D795|XIV|15485|VELOCITYSHARES DAILY INVERSE V|19.25
20160129|22542D829|ZIV|1879|CREDIT SUISSE NASSAU BRH VS IN|36.39
20160129|22542D878|CSLS|1122|CREDIT SUISSE LONG/SHORT EQUIT|26.81
20160129|225426105|CRMZ|76|CREDITRISKMONITOR.COM INC|3.75
20160129|225447101|CREE|29|CREE INC|27.05
20160129|22576C101|CPG|3546|CRESCENT POINT ENERGY CORPORAT|10.54
20160129|226344208|CEQP|9020|CRESTWOOD EQUITY PARTNERS LP U|13.25
20160129|226406106|CRESY|131|CRESUD S.A. C I F Y A SP ADR|9.87
20160129|226533107|CWEGF|88|CREW ENERGY INC (CANADA)|2.82
20160129|226718104|CRTO|44|CRITEO S A SPONSORED ADS|28.57
20160129|227046109|CROX|190|CROCS INC|8.91
20160129|227047107|COIHY|514|CRODA INTL PLC ORD UNSPON ADR |20.14
20160129|227483104|CCRN|919|CROSS COUNTRY HEALTHCARE INC|13.52
20160129|22757R109|CRT|108|CROSS TIMBERS ROYLTY TR(TR UTS|14.70
20160129|22822V101|CCI|22041|CROWN CASTLE INTL CORP (REIT) |84.81
20160129|228368106|CCK|12|CROWN HOLDINGS,INC.|44.93
20160129|22940F103|CRVP|37785|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20160129|22943F100|CTRP|12217|CTRIP COM INTL LTD 1 ADR TO 4 |40.84
20160129|229663109|CUBE|1329|CUBESMART COM SHS (MD)|30.70
20160129|229669106|CUB|101|CUBIC CORP|39.32
20160129|229899109|CFR|85443|CULLEN/FROST BANKERS INC|48.51
20160129|229899208|CFRPRA|363|CULLEN/FROST BANKERS, INC. PER|24.95
20160129|230215105|CFI|28|CULP INC.|24.75
20160129|231021106|CMI|767|CUMMINS INC|86.95
20160129|23129S106|FXB|1010|CURRENCYSHARES BRITISH POUND S|140.62
20160129|23129U101|FXA|9231|CURRENCYSHARES AUSTRALIAN DLR |70.91
20160129|23129X105|FXC|107918|CURRENCYSHARES CANADIAN DOLLAR|70.59
20160129|23130A102|FXY|34|CURRENCYSHARES JAPANESE YEN TR|81.49
20160129|23131B307|CURN|1128|CURRENCY EXCHANGE INTERNATIONA|12.79
20160129|23131C107|FXCH|19|CURRENCYSHARES CHINESE RENMINB|74.08
20160129|231561101|CW|103|CURTISS-WRIGHT CORP|69.23
20160129|23204G100|CUBI|44|CUSTOMERS BANCORP INC COMMON S|24.86
20160129|23204G308|CUBS|62|CUSTOMERS BANCORP INC SR NTS D|26.60
20160129|23204G506|CUBUP|103000|CUSTOMERS BANCORP INC PERP PFD|25.65
20160129|232229104|CSI|271|CUTWATER SELECT INCOME FD COM |18.28
20160129|23247G109|CVT|30|CVENT INC COM STK (DE)|26.10
20160129|23249A100|CYBQY|128|CYBERDYNE INC SPONSORED ADR (J|16.40
20160129|23254W104|CYPW|7051|CYCLONE POWER TECHNOLOGIES INC|.
20160129|23257D103|CBAY|26|CYMABAY THERAPEUTICS INC. COMM|1.02
20160129|232577205|CYNO|746|CYNOSURE INC CL A|34.51
20160129|232751107|CELP|6779|CYPRESS ENERGY PARTNERS L.P CO|9.45
20160129|232806109|CY|83|CYPRESS SEMICONDUCTOR CORP|7.55
20160129|232828509|CYTR|23|CYTRX CORP COM STK (DE)|1.82
20160129|23283K105|CYTX|12711|CYTORI THERAPEUTICS, INC. (DE)|0.20
20160129|23283M101|CYDY|87214|CYTODYN, INC.|1.09
20160129|23283X206|CTSO|487|CYTOSORBENTS CORP COM STK (NV)|3.64
20160129|23284F105|CTMX|136|CYTOMX THERAPEUTICS INC. COM|15.18
20160129|23304Y100|DBSDY|157|DBS GROUP HOLDINGS LTD SP ADR |37.96
20160129|233051101|DBEM|3628|DEUTSCHE X-TRACKERS MSCI EMERG|17.02
20160129|233051523|ASHX|10255|DBX TR X TRACKERS HARVEST CSI |19.39
20160129|233051549|DBSP|522|DBX ETF TR X-TRACKER MSCI SPAI|19.48
20160129|233051572|DBAU|19|DBX ETF TR|22.74
20160129|233051598|HDAW|17805|DBX ETF TR X-TRACKER MSCI ALL |21.52
20160129|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|22.76
20160129|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|21.14
20160129|233051663|JPN|6100|DBX ETF TRX-TRACKERS JAPAN NIK|21.77
20160129|233051697|DBEZ|32825|DBX ETF TR DEUTSCHE X TRACKERS|24.21
20160129|233051705|RVNU|304|DEUTSCHE X-TRACKERS MUNICIPAL |26.68
20160129|233051739|IGIH|2486|DBX TR DEUTSCHE X TRACKERS INV|23.08
20160129|233051754|ASHS|74522|DEUTSCHE X-TRACKERS HARVEST CS|28.75
20160129|233051812|DBKO|92|DEUTSCHE X-TRACKERS MSCI SOUTH|21.76
20160129|233051853|DBEU|502|DEUTSCHE X-TRACKERS MSCI EUROP|24.20
20160129|233051879|ASHR|13688|DEUTSCHE X-TRACKERS HARVEST CS|21.28
20160129|23306J101|DBVT|824|DBV TECHNOLOGIES S.A. AMERICAN|25.58
20160129|233075100|DCBF|104|D C B FINANCIAL CORP|7.05
20160129|23311P100|DPM|81311|DCP MIDSTREAM PARTNERS, LP COM|18.71
20160129|233153204|DCT|354|DCT INDUSTRIAL TRUST INC COM S|35.18
20160129|23317H102|DDR|4110|DDR CORP COM SHS (DE)|16.42
20160129|23317H607|DDRPRJ|415|DDR CORPORATION DEP SHS REPSTG|25.29
20160129|23323G106|DGSE|619|DGSE COMPANIES INC|0.36
20160129|23325P104|DNP|5618|DNP SELECT INCOME FUND, INC.|9.20
20160129|23328E106|DNHBY|1980|DNB ASA SPONSORED ADR REPRESEN|115.81
20160129|23330S101|MRSKY|296|DMG MORI CO LTD AMERICAN DEPOS|9.45
20160129|23331A109|DHI|2067|DR HORTON INC|26.78
20160129|23331S100|DHX|420|DHI GROUP INC COM STK (DE)|9.17
20160129|23332B106|DSPG|73|DSP GROUP INC|9.17
20160129|233331602|DTZ|436|DTE ENERGY CO JR SUB DEB SER I|26.08
20160129|233331701|DTQ|1410|DTE ENERGY CO SER C 5.25% JR S|25.07
20160129|23334J107|DTF|1878|DTF TAX-FREE INCOME INC|15.09
20160129|23335C101|DTSI|58|DTS, INC|21.36
20160129|23336Q109|DSKX|20552|DS HEALTHCARE GROUP, INC. NEW |1.69
20160129|23340C104|DSGT|145|DSG GLOBAL INC COM (NV)|1.65
20160129|23340X108|DLNDY|12756|D&L INDS INC ADR (PHL)|3.88
20160129|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.63
20160129|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.26
20160129|23381A108|DHTMY|15913|Daihatsu Motor Unsponsored ADR|30.28
20160129|23381B106|DKILY|10335|Daikin Inds Ltd Unsponsored AD|129.64
20160129|23381D102|DSNKY|372|DAIICHI SANKYO CO LTD SPONSORE|20.97
20160129|233825108|DDAIY|273|DAIMLER AG SPONSORED ADR (GERM|69.89
20160129|23405X209|DIFTY|5193|DAITO TRUST CONSTRUCTION CO LT|30.93
20160129|234062206|DWAHY|259|DAIWA HOUSE INDUSTRY LTD ADR|26.29
20160129|234064301|DSEEY|60145|DAIWA SECURITIES GROUP INC JAP|5.83
20160129|234255107|DAKP|1771|DAKOTA PLAINS HOLDINGS, INC. C|0.15
20160129|234264109|DAKT|193|DAKTRONICS INC|7.58
20160129|235851102|DHR|192|DANAHER CORP|84.47
20160129|23636T100|DANOY|631|Danone Sponsored ADR (France) |13.41
20160129|236363107|DNSKY|762|DANSKE BANK A/S SPONS ADR|13.10
20160129|237194105|DRI|13932|DARDEN RESTAURANTS INC|63.26
20160129|237266101|DAR|749|DARLING INGREDIENTS INC COMMON|8.80
20160129|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|3.57
20160129|237934104|DTLK|140|DATALINK CORPORATION|6.80
20160129|238108302|DRAM|2846|DATARAM CORP COM (NV)|0.70
20160129|238134209|DTRK|223|DATATRAK INTL INC COM STK (OH)|3.60
20160129|238337109|PLAY|226|DAVE & BUSTERS ENTERTAINMENT I|34.75
20160129|23857W105|DVDCY|4919|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20160129|238661102|DTEA|12049|DAVIDSTEA INC COM STOCK|9.50
20160129|23918K108|DVA|318|DAVITA HEALTHCARE PARTNERS INC|64.45
20160129|239467103|DXR|125|DAXOR CORPORATION|7.61
20160129|239559107|DBRM|3077|DAYBREAK OIL & GAS INC|0.03
20160129|241127406|DLUEY|15|DE LA RUE P L C (UK)|17.41
20160129|243443108|DECN|79276|DECISION DIAGNOSTICS CORP. COM|0.16
20160129|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160129|244196101|DVLY|249|Deer Valley Corporation Common|0.51
20160129|244199105|DE|2623|DEERE & CO|74.81
20160129|245077102|DFRG|20|DEL FRISCOS RESTAURANT GROUP I|15.50
20160129|24610V103|VMM|200|DEL MINN MUNI FD II|13.60
20160129|246647101|DK|545|DELEK US HOLDINGS, INC.|16.08
20160129|247078108|DMPI|7743|DELMAR PHARMACEUTICALS, INC. C|0.83
20160129|247361702|DAL|482|DELTA AIR LINES INC NEW (DE)|43.20
20160129|247368103|DLA|26|DELTA APPAREL INC|12.10
20160129|247748106|DGAS|127|DELTA NATURAL GAS INC|21.94
20160129|247850100|DEL|21|DELTIC TIMBER CORPORATION|53.23
20160129|247916208|DNR|596215|DENBURY RESOURCES INC(HOLDING |1.32
20160129|24802Y105|DWRE|606|DEMANDWARE INC COM STK (DE)|40.59
20160129|24869P104|DENN|115|DENNYS CORP|9.21
20160129|24872B100|DNZOY|1416|DENSO CORP ADR|21.05
20160129|249030107|XRAY|3522|DENTSPLY INTL INC|58.13
20160129|24983L104|DERM|71|DERMIRA INC COMMON STOCK|27.25
20160129|249906108|DSGX|551|DESCARTES SYSTEMS GP INC.|17.47
20160129|249908104|DEPO|399|DEPOMED,INC|15.16
20160129|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |11.24
20160129|25153Q658|DOD|4072|ELEMENTS DOGS OF THE DOW ETN 1|14.92
20160129|25153X208|DXB|5623|DEUTSCHE BK CONTINGENT CAP TR |25.34
20160129|25154H483|DEE|201|DB AG LONDON BRH DB COMMODITY |109.00
20160129|25154H731|DGZ|395|DEUTSCHE BK AG LONDON BRH DB G|16.24
20160129|25154H749|DGP|901|DB BK AG LONDON BRH DB GOLD DO|19.99
20160129|25154K866|OLO|1274|DB CRUDE OIL LONG ETN DUE 06/0|5.35
20160129|25154W209|JGBT|4410|DEUTSCHE BK AG LONDON BRH DB 3|27.26
20160129|251542106|DBOEY|1253|Deutsche Boerse Ag Unsponsored|8.41
20160129|251561304|DLAKY|1759|DEUTSCHE LUFTHANSA AG ADR|14.73
20160129|25157Y202|DPSGY|615|DEUTSCHE POST AG SPONSORED ADR|24.03
20160129|25159F102|KSM|3492|DEUTSCHE STRATEGIC MUN INCOME |13.40
20160129|25179M103|DVN|11639|DEVON ENERGY CORP (NEW)|26.79
20160129|251893103|DV|489|DEVRY EDUCATION GROUP INC COM |19.37
20160129|25211R102|DEWM|2046|DEWMAR INTERNATIONAL BMC INC C|.
20160129|25213A107|DXMM|4|DEX MEDIA INC NEW COM STK (DE)|0.03
20160129|252131107|DXCM|9|DEXCOM, INC|69.54
20160129|252406608|DHXM|135|DHX MEDIA LTD ORDNARY SHARES V|5.65
20160129|25243Q205|DEO|306|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.29
20160129|252531207|DMIFF|264|Diamcor Mining Inc Ordinary Sh|0.58
20160129|252603105|DMND|1773|DIAMOND FOODS, INC.|36.11
20160129|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|162.30
20160129|25271C102|DO|12016|DIAMOND OFFSHORE DRILLING INC |17.86
20160129|25272T104|DRII|4584|DIAMOND RESORTS INTL, INC|17.51
20160129|25278X109|FANG|30928|DIAMONDBACK ENERGY INC COM|72.79
20160129|252784301|DRH|21|DIAMONDROCK HOSPITALITY COMPAN|8.14
20160129|253031108|DRNA|43|DICERNA PHARMACEUTICALS INC CO|6.91
20160129|253651103|DBD|10|DIEBOLD INC|26.72
20160129|25367R104|DPWW|262|DIEGO PELLICER WORLDWIDE INC C|0.40
20160129|25374L108|DFBG|125|DIFFERENTIAL BRANDS GROUP INC |5.70
20160129|253798102|DGII|114|DIGI INTERNATIONAL INC|8.91
20160129|25381B101|DMRC|8|DIGIMARC CORP COM STK|34.05
20160129|25382P208|DGLY|1389|DIGITAL ALLY INC COM STK NEW (|5.65
20160129|253825202|DIGP|8733|DIGIPATH INC COM NEW|0.14
20160129|253868103|DLR|2335|DIGITAL REALTY TRUST|79.47
20160129|253868707|DLRPRE|43|DIGITAL REALTY TRUST, INC. RED|25.67
20160129|253868871|DLRPRH|588|DIGITAL REALTY TRUST, INC. RED|26.80
20160129|253868889|DLRPRG|1205|DIGITAL REALTY TRUST, INC. PRE|24.82
20160129|25389M877|DGI|2500|DIGITALGLOBE, INC COM STK NEW |12.64
20160129|253922108|DCOM|465|DIME COMMUNITY BANCHSHARES|16.61
20160129|254067101|DDS|35|DILLARD'S INC|69.08
20160129|254423106|DIN|136|DINEEQUITY INC COM STK (DE)|84.38
20160129|254543101|DIOD|245|DIODES INCORPORATED|18.27
20160129|25456K101|DPLO|62416|DIPLOMAT PHARMACY INC COM STK(|27.91
20160129|25457C207|DIRI|380|DIRECT INSITE CORP-NEW|0.51
20160129|25457N112|DIRV|95058|DIRECTVIEW HOLDINGS, INC. COMM|.
20160129|25457T101|DEQI|500|DIRECT EQUITY INTERNATIONAL IN|.
20160129|25459W235|DUST|1322396|DIREXION DAILY GOLD MINERS IND|14.56
20160129|25459W417|RETL|55|DIREXION DAILY RETAIL BULL 3X |31.80
20160129|25459W458|SOXL|25389|DIREXION DAILY SEMICONDUCTOR B|18.07
20160129|25459W540|TMF|2662|DIREXION DAILY 20+ YR TSY BULL|85.43
20160129|25459W771|YINN|23060|DIREXION SHS ETF TR|10.73
20160129|25459W789|DZK|27462|DIREXION DAILY DEVELOPED MARKE|39.12
20160129|25459W847|TNA|29874|DIREXION DAILY SMALL CAP BULL |43.29
20160129|25459W862|SPXL|11570|DIREXION DAILY S&P 500 BULL 3X|65.17
20160129|25459W888|ERX|18463|DIREXION DAILY ENERGY BULL 3X |18.53
20160129|25459Y140|RUSL|10324|DIREXION SHS ETF TR DAILY RUSS|9.45
20160129|25459Y165|SPUU|11012|DIREXION DAILY S&P 500 BULL 2X|28.38
20160129|25459Y280|EURL|900|DIREXION DAILY FTSE EUROPE BUL|19.15
20160129|25459Y306|SAGG|120|DIREXION SHS ETF TR DAILY TOTA|32.51
20160129|25459Y355|DPK|47104|DIREXION DAILY DEVELOPED MARKE|37.59
20160129|25459Y363|DRV|16961|DIREXION SHS ETF REAL ESTATE B|22.49
20160129|25459Y371|SPXS|146599|DIREXION DAILY S&P 500 BEAR 3X|20.75
20160129|25459Y413|JPNL|1283|DIREXION DAILY JAPAN BULL 3X S|35.27
20160129|25459Y454|ERY|75307|DIREXION DAILY ENERGY BEAR 3X |32.43
20160129|25459Y470|EDZ|11526|DIREXION DAILY EMERGING MARKET|57.90
20160129|25459Y686|EDC|43490|DIREXION DAILY EMERGING MARKET|8.75
20160129|25459Y694|FAS|337813|DIREXION DAILY FINANCIAL BULL |20.21
20160129|25459Y819|TOTS|1855|DIREXION DAILY TOTAL MARKET BE|20.80
20160129|254668502|DSCO|69725|DISCOVERY LABORATORIES INC NEW|2.02
20160129|254687106|DIS|249|WALT DISNEY CO-DISNEY COMMON|93.53
20160129|25470F104|DISCA|698|DISCOVERY COMMUNICATIONS INC S|26.73
20160129|25470F302|DISCK|8782|DISCOVERY COMM INC SER C COM S|26.44
20160129|25470M109|DISH|105|DISH NETWORK CORP CLA A|47.00
20160129|254709108|DFS|1707|DISCOVER FINANCIAL SERVICES|44.83
20160129|25490E202|DIISY|720|DIRECT LINE INS GROUP PLC|21.21
20160129|25490K109|LLSP|815|DIREXION SHS ETF TR DAILY S&P |23.72
20160129|25490K364|GASX|28958|DIREXION SHS ETF TR DAILY NAT |46.70
20160129|25490K380|LABS|3531|DIREXION SHS ETF TR DAILY S&P |55.26
20160129|25490K471|PILS|169|DIREXION SHS ETF TR DAILY PHAR|50.10
20160129|25490K521|TZA|127531|DIREXION DAILY SMALL CAP BEAR |62.70
20160129|25490K539|FAZ|28935|DIREXION DAILY FINANCIAL BEAR |56.61
20160129|25490K547|JDST|291874|DIREXION DAILY JUNIOR GOLD MIN|29.60
20160129|25490K554|JNUG|24470|DIREXION SHS ETF TR DAILY JR G|27.71
20160129|25490K562|GASL|102257|DIREXION DAILY NATURAL GAS REL|3.48
20160129|25490K570|NUGT|12180|DIREXION DAILY GOLD MINERS IND|24.12
20160129|25490K703|VLLV|101|DIREXION SHS ETF TR VALUE LINE|24.49
20160129|25490K729|DRIP|787|DIREXION DAILY S&P OIL & GAS E|95.42
20160129|25490K737|GUSH|1130|DIREXION DAILY S&P OIL & GAS E|4.37
20160129|25490K745|LABD|958|DIREXION DAILY S&P BIOTECH BEA|75.64
20160129|25490K760|TECS|2434|DIREXION DAILY TECHNOLOGY BEAR|37.23
20160129|25490K778|SOXS|60170|DIREXION DAILY SEMICONDUCTOR B|55.61
20160129|25490K786|RUSS|12724|DIREXION DAILY RUSSIA BEAR 2X |35.93
20160129|25490K794|LBJ|1649|DIREXION SHS ETF LATIN AMER BU|8.90
20160129|25490K810|MIDZ|28|DIREXION SHS ETF TR DIREXION D|57.87
20160129|25490K836|YANG|5816|DIREXION DAILY FTSE CHINA BEAR|148.43
20160129|25490K844|BRZU|1581|DIREXION DAILY BRAZIL BULL 3X |7.96
20160129|255331100|BEVFF|200|DIVERSIFIED ROYALTY CORP.|1.51
20160129|256135203|RDY|41|DR. REDDY'S LABORATORIES ADS|43.28
20160129|25659T107|DLB|278|DOLBY LABORATORIES, INC.|35.71
20160129|256677105|DG|2579|DOLLAR GEN CORP NEW COM STK (T|73.40
20160129|256746108|DLTR|56433|DOLLAR TREE INC COM STK HOLDIN|78.91
20160129|257287102|DDC|25|DOMINION DIAMOND CORP (CDA)|10.37
20160129|257454108|DM|551|DOMINION MIDSTREAM PARTNERS LP|27.56
20160129|25754X102|DNRG|23707|DOMINOVAS ENERGY CORPORATION. |0.02
20160129|257559203|UFS|62|DOMTAR CORP COM NEW (DE)|30.99
20160129|257569103|DQJCY|10783|DON QUIJOTE HLDGS CO LTD (JPN)|8.12
20160129|257651109|DCI|12073|DONALDSON CO INC|27.53
20160129|257738203|DNFGY|1682|DONGFENG MOTOR GRP CO LTD UNSP|59.24
20160129|257867101|RRD|3943|R R DONNELLEY & SONS CO|13.47
20160129|25820R105|DMLP|9210|DORCHESTER MINERALS LP COM UTS|10.11
20160129|258278100|DORM|5298|DORMAN PRODUCTS INC COM STK|42.25
20160129|258622109|DSL|8580|DOUBLELINE INCOME SOLUTIONS FU|15.66
20160129|25960P109|DEI|795|DOUGLAS EMMETT, INC. COM|28.84
20160129|25960R105|PLOW|402|DOUGLAS DYNAMICS, INC COM STK |19.34
20160129|260003108|DOV|12984|DOVER CORP|56.62
20160129|260095104|DDE|443|DOVER DOWNS GAM&ENTNMNT INC.|0.94
20160129|26138E109|DPS|5645|DR PEPPER SNAPPLE GROUP, INC|92.07
20160129|261427108|DDAY|30808|DRAFTDAY FANTASY SPORTS INC CO|0.43
20160129|26144M103|DRWI|211338|DRAGONWAVE INC COMMON|0.09
20160129|26152H301|DRD|8|DRDGOLD LTD AMERICAN DEPOSITAR|2.94
20160129|26153C103|DWA|99|DREAMWORKS ANIMATION SKG INC C|25.69
20160129|26168L205|DW|170|DREW INDUSTRIES INC|54.52
20160129|261932107|LEO|382|DREYFUS STRATEGIC MUNICIPAL|8.63
20160129|26201R102|DMF|82|DREYFUS MUNICIPAL INCOME|9.37
20160129|262037104|DRQ|143|DRIL-QUIP INC|56.23
20160129|26210M102|DSUS|10000|DRONE SVCS USA INC|.
20160129|262100209|DRNE|2598|DRONE AVIATION HLDG CORP COM N|3.06
20160129|263534109|DD|458|DU PONT DE NEMOURS;COM USD0.30|52.01
20160129|263534208|DDPRA|103|DU PONT DE NEMOURS $3.50PFD|78.05
20160129|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|98.13
20160129|264147109|DCO|125|DUCOMMUN INCORPORATED|14.41
20160129|26433F108|DSE|1919|DUFF & PHELPS SELECT ENERGY ML|4.60
20160129|26441C204|DUK|2463|DUKE ENERGY CORPORATION NEW CO|73.47
20160129|26441C303|DUKH|891|DUKE ENERGY CORP NEW 5.125% JR|25.62
20160129|264411505|DRE|1778|DUKE REALTY CORP|19.65
20160129|26443V101|DLTH|38|DULUTH HLDGS INC COM STK CL B |16.50
20160129|26483E100|DNB|74|THE DUN & BRADSTREET CORP|95.71
20160129|265504100|DNKN|2883|DUNKIN BRANDS GROUP INC COM|39.00
20160129|266042100|DUOT|212|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160129|26613Q106|DFT|757|DUPONT FABROS TECHNOLOGY INC C|32.54
20160129|26613Q304|DFTPRB|110|DUPONT FABROS TECH INC 7.625% |25.31
20160129|266605104|DRRX|16|DURECT CORPORATION|1.16
20160129|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.72
20160129|268158201|DVAX|160|DYNAVAX TECHNOLOGIES CORP COM |22.63
20160129|26817Q506|DX|5547|DYNEX CAPITAL INC (NEW)|5.74
20160129|26817Q704|DXPRA|981|DYNEX CAPITAL INC. 8.5% PFD ST|22.20
20160129|26817Q803|DXPRB|500|DYNEX CAPITAL, INC. PREFERRED |21.33
20160129|26817R108|DYN|581|DYNEGY INC NEW DEL COM STK (DE|11.37
20160129|26817R207|DYNPRA|172|DYNEGY INC. MANDATORY PREFERRE|41.87
20160129|268277209|ECOB|2149212|ECO BLDG PRODS INC COM NEW (CO|.
20160129|268353109|EDPFY|1108|EDP-ELECT DE PORTUGAL S A (REP|34.84
20160129|26841Y103|EDIG|21267|E DIGITAL CORP|0.04
20160129|268461621|EMDD|43020|EGSHARES EMERGING MAKRETS DOME|16.51
20160129|268461639|BBRC|39|EGA EMERGING GLOBAL SHS TR|13.72
20160129|268461779|ECON|701228|EGSHARES EMERGING MKTS CONSUME|19.68
20160129|26853A100|EHIC|25759|EHI CAR SVCS LTD SPON ADS REPS|12.23
20160129|268664109|EMCI|181|EMC INSURANCE GROUP INC|22.73
20160129|26871R101|EMSF|1000|EMS FIND INC|0.51
20160129|26875P101|EOG|2932|EOG RESOURCES,INC|68.63
20160129|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|17.30
20160129|268780103|EONGY|34375|E.ON SE SPONSORED ADR (GERMANY|10.53
20160129|268785102|EPE|17060|EP ENERGY CORP CLASS A|3.54
20160129|26882D109|EPIQ|131|EPIQ SYSTEMS INC|11.75
20160129|268826104|EQLB|1685|EQ LABS INC COM STK (FL)|.
20160129|26884L109|EQT|36|EQT CORPORATION COM STK|59.95
20160129|26884U109|EPR|1289|EPR PPTYS COM SH BEN INT (MD) |58.43
20160129|26884U307|EPRPRE|142|EPR PPTYS PFD CONV SER E 9.00%|31.01
20160129|26884U406|EPRPRF|22|EPR PPTYS CUM|25.34
20160129|268948106|EGBN|19|EAGLE BANCORP INC (MD)|46.01
20160129|26922A404|VIDI|10016|VIDENT INTL EQUITY FD|19.14
20160129|26922A503|VUSE|68|ETF SER SOLUTIONS|22.61
20160129|26922A800|FIA|1055|ETF SER SOL FALAH RUSSELL IDEA|22.59
20160129|26922A818|ALFI|1640|ETF SER SOLUTIONS ALPHACLONE I|19.11
20160129|26922A826|CNCR|2886|ETF SER SOLUTIONS LONCAR CANCE|20.37
20160129|26922A834|SMCP|467|ETF SER SOLUTIONS ALPHAMARK AC|19.32
20160129|26922A842|JETS|134|ETF SER SOLUTIONS U S GLOBAL J|21.71
20160129|26922A867|HIPS|2533|ETF SER SOLUTIONS TFMS HIPS 30|14.31
20160129|26922A875|DHVW|745|ETF SER SOLUTIONS|21.59
20160129|26922X107|SIVR|746|ETFS SILVER TR SHS|13.90
20160129|26922Y105|SGOL|440|ETFS GOLD TR SH|108.71
20160129|26923A106|PALL|277|ETFS PALLADIUM TR SHS BEN INT |47.33
20160129|26923G608|TUTI|1999|ETFIS SR TR I TUTTLE TACTICAL |22.37
20160129|26923G707|NFLT|5291|ETFIS SER TR I NEWFLEET MULTI-|24.64
20160129|26923G806|UTES|2657|ETFIS SER TR I REAVES UTILS ET|27.18
20160129|26926V107|EVEP|3107|EV ENERGY PARTNERS, LP COM UNI|2.55
20160129|269279402|XCO|70769|EXCO RESOURCES, INC. COM|1.15
20160129|269334108|EZTD|5000|EZTD INC COM STK (DE)|0.13
20160129|269451100|GRF|277|EAGLE CAPITAL GROWTH FUND INC |7.30
20160129|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|14.43
20160129|26969P108|EXP|52|EAGLE MATERIALS INC|46.85
20160129|26969W202|EMTC|419|EAGLE MTN CORP|1.35
20160129|269796108|EGRX|285|EAGLE PHARMACEUTICALS INC (DE)|74.44
20160129|269808101|ECC|250|EAGLE PT CR CO LLC COM STK (DE|16.37
20160129|269809208|ECCZ|10761|EAGLE PT CR CO INC NT|24.52
20160129|27033X101|ELNK|107|EARTHLINK HLDGS CORP COM|5.96
20160129|27616L102|EACQ|901|EASTERLY ACQUISITION CORP COM |9.36
20160129|27616P103|DEA|67|EASTERLY GOVERNMENT PROPERTIES|17.14
20160129|277196101|EVBS|177|EASTERN VIRGINIA BANSHARES INC|6.77
20160129|277253100|ETBI|2328|EASTGATE BIOTECH CORP|0.03
20160129|277276101|EGP|32|EASTGROUP PROPERTIES INC|52.14
20160129|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.22
20160129|277461133|KODKWS|2|EASTMAN KODAK COMPANY WT EXP 0|2.01
20160129|277461406|KODK|8914|EASTMAN KODAK COMPANY COMMON N|8.58
20160129|277802104|ESDI|7657|EASTSIDE DISTILLING|0.27
20160129|277856209|ESYJY|27|EASYJET PLC SPONSORED ADR (UK)|87.83
20160129|27826E104|MMV|84|EATON VANCE MASS MUNI INC TST |14.14
20160129|27826G109|EVO|79|EATON VANCE OHIO MUNI INC TST |14.06
20160129|27826T101|EVP|30|EATON VANCE PENN MUNI INC TST |12.24
20160129|27826V106|EVJ|560|EATON VANCE NJ MUNI INC TST|12.37
20160129|278265103|EV|9389|EATON VANCE CORP NON-VTG|27.71
20160129|27827K109|EIV|1808|EATON VANCE MUNI BD FD II|13.17
20160129|278274105|EOI|4693|EATON VANCE ENHANCED EQUITY IN|11.99
20160129|27828K108|MAB|1848|EATON VANCE MASS MUNI BD FD|14.58
20160129|27828N102|ETY|50420|EATON VANCE TAX MANAGED DIVERS|10.25
20160129|27828V104|EVG|1571|EATON VANCE SHORT DURATION DIV|12.94
20160129|27828W102|EIP|161|EATON VANCE|13.15
20160129|27828Y108|ETV|91|EATON VANCE TAX-MANAGED BUY-WR|13.89
20160129|27829C105|ETW|499|EATON VANCE TAX-MANAGED GLOBAL|10.11
20160129|27829F108|EXG|4588|EATON VANCE TAX MANAGED GLOBAL|8.05
20160129|27829G106|ETJ|664|EATON VANCE-MANAGED DIVERSIFIE|9.63
20160129|27829L105|EOT|139|EATON VANCE NATL MUN OPPORTUNI|21.68
20160129|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160129|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.28
20160129|278736202|EBML|9854|EBULLION INC COM NEW (DE)|0.01
20160129|278744107|ECSL|502|ECARE SOLUTIONS INC|0.28
20160129|27875T101|ECHO|177|ECHO GLOBAL LOGISTICS INC COM |20.94
20160129|27876L206|ECTE|7522|ECHO THERAPEUTICS, INC. NEW CO|1.09
20160129|278768106|SATS|49|ECHOSTAR CORP CL A (NV)|33.40
20160129|278865100|ECL|95|ECOLAB INC|104.00
20160129|27888E109|ECOP|1103|ECO-SHIFT POWER CORP. COMMON S|0.06
20160129|27890G100|ECR|46|ECLIPSE RESOURCES CORPORATION |1.18
20160129|279158109|EC|35|ECOPETROL S A SPONSORED ADS (C|6.18
20160129|279655104|EDNMY|10873|EDENRED S A UNSPONSORED ADR (F|9.35
20160129|279870109|EDGE|100|EDGE THERAPEUTICS INC COM|10.00
20160129|281020107|EIX|3679|EDISON INTERNATIONAL|61.56
20160129|28140H203|EDR|464|EDUCATION RLTY TR INC COM STK |37.52
20160129|28176E108|EW|2607|EDWARDS LIFESCIENCES CORP|75.88
20160129|28201L101|ZNNMF|596|EESTOR CORP COM STK (CDA)|0.12
20160129|28201T203|EFCT|3491|EFACTOR GROUP CORP COM NEW (NV|3.59
20160129|28224X207|EFFI|54147|EFFTEC INTERNATIONAL INC COMMO|.
20160129|28226B104|EGLT|2|EGALET CORP COM STK (DE)|8.15
20160129|28238P109|EHTH|106|EHEALTH, INC. COM STK|10.00
20160129|282539105|CAFD|77|8POINT3 ENERGY PARTNERS LP|15.66
20160129|282579309|ESALY|25|EISAI CO LTD SPONS ADR (NEW)|60.47
20160129|282644103|EKSO|14884|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160129|282812106|ECPN|17376|EL CAPITAN PRECIOUS METALS INC|0.05
20160129|282914100|EGHT|240|8X8 INC-NEW|12.06
20160129|283677854|EE|298|EL PASO ELECTRIC CO "NEW"|39.44
20160129|284902103|EGO|591|ELDORADO GOLD CORP (NEW)|2.22
20160129|285039103|ECIFY|30270|Electricite de France SA Unspo|2.61
20160129|285218103|ELRC|176|ELECTRO RENT CORP|8.03
20160129|285512109|EA|1330|ELECTRONIC ARTS INC|69.79
20160129|285560207|ECIG|22066|ELECTRONIC CIGS INTL GROUP LTD|0.24
20160129|286082102|EFII|175|ELECTRONICS FOR IMAGING INC|41.50
20160129|28618U108|ELGL|13200|ELEMENT GLOBAL INC COM|0.03
20160129|286202205|ETAK|58648|ELEPHANT TALK COMMUNICATIONS, |0.24
20160129|286221106|EBIO|3951|ELEVEN BIOTHERAPEUTICS INC COM|0.34
20160129|28658N402|EEGI|11770|ELINE ENTERTAINMENT GROUP INC |.
20160129|28659T200|ELTP|53158|ELITE PHARMACEUTICAL|0.36
20160129|28660G106|RDEN|1087|ELIZABETH ARDEN INC|7.81
20160129|28849P100|ELLI|5|ELLIE MAE INC|67.32
20160129|288522303|EFC|97|ELLINGTON FINL LLC (DE)|15.74
20160129|288578107|EARN|164|ELLINGTON RESIDENTIAL MORTGAGE|10.99
20160129|289660102|ESBK|75|ELMIRA SVGS BK ELMIRA N Y|18.62
20160129|29015T702|ELRA|56731|ELRAY RES INC COM|.
20160129|29079F200|EMBR|496499|EMBARR DOWNS, INC NEW COM STK |.
20160129|29084Q100|EME|186|EMCOR GROUP INC|44.39
20160129|290846203|EMKR|17|EMCORE CORP|5.81
20160129|29089Q105|EBS|136|EMERGENT BIOSOLUTIONS INC COM |35.13
20160129|29101U407|EOX|6581|EMERALD OIL INC (MT)|0.78
20160129|291011104|EMR|2871|EMERSON ELECTRIC CO|44.60
20160129|29102H108|EMES|117|EMERGE ENERGY SVCS LP COM UNIT|3.26
20160129|291641108|EDE|1164|EMPIRE DISTRICT ELECTRIC CO|28.70
20160129|292052123|NYNYR|1497|EMPIRE RESORTS INC SUBSCRIPTIO|0.09
20160129|292052305|NYNY|10488|EMPIRE RESORTS, INC|14.45
20160129|292104106|ESRT|1351|EMPIRE ST RLTY TR INC CL A (MD|16.10
20160129|292218104|EIG|349|EMPLOYERS HOLDINGS INC COM (NV|24.08
20160129|29244T101|EOC|230|EMPRESA NACIONAL CHILE(RP30SHS|37.59
20160129|292448206|ICA|736|EMPRESAS ICA, S.A. DE C.V. ADS|0.91
20160129|292480100|ENBL|6184|ENABLE MIDSTREAM PARTNERS LP C|7.73
20160129|29250N105|ENB|16437|ENBRIDGE INC|33.05
20160129|29250R106|EEP|89|ENBRIDGE ENERGY PARTNERS L.P. |17.61
20160129|29250X103|EEQ|3468|ENBRIDGE ENERGY MANAGEMENT LLC|16.77
20160129|292505104|ECA|94125|ENCANA CORPORATION|4.38
20160129|29251M106|ENTA|679|ENANTA PHARMACEUTICALS INC COM|26.51
20160129|292554102|ECPG|34478|ENCORE CAPITAL GROUP INC|21.78
20160129|292562105|WIRE|33|ENCORE WIRE CORP|35.51
20160129|29258N206|ELEZY|241|ENDESA S A UNSPONSORED ADR (ES|9.39
20160129|29265N108|EGN|13|ENERGEN CORP|33.84
20160129|29265W207|ENLAY|145|Enel Societa Per Azioni Unspon|4.02
20160129|29266S106|ELGX|93|ENDOLOGIX INC|7.23
20160129|29267H406|ENHPRC|1916|ENDURANCE SPECLTY HLDGS LTD|26.05
20160129|292671708|UUUU|35|ENERGY FUELS INC ORDINARY SHAR|2.18
20160129|29268T300|EFOI|476|ENERGY FOCUS, INC. NEW COMMON |9.87
20160129|29269A102|ECYT|514|ENDOCYTE INC COM|3.34
20160129|29269K100|NDRO|2514|ENDURO ROYALTY TRUST REPTSG BE|2.48
20160129|29269R105|ENRFF|295|ENERFLEX, LTD. ORDINARY SHARES|8.28
20160129|29272B105|EIGI|74|ENDURANCE INTL GROUP HLDGS INC|9.00
20160129|29272H201|ENDV|7283|ENDONOVO THERAPEUTICS INC COM |0.31
20160129|29272W109|ENR|12|ENERGIZER HLDGS INC COM NEW|31.30
20160129|29273R109|ETP|1009|ENERGY TRANSFER PARTNERS LP|30.13
20160129|29273V100|ETE|15713|ENERGY TRANSFER EQUITY, L.P.|8.78
20160129|292764107|ENOC|1349|ENERNOC INC COM STK (DE)|5.36
20160129|292766102|ERF|43241|ENERPLUS CORPORATION (CDA)|3.15
20160129|29286C107|EGL|307|ENGILITY HLDGS INC NEW COM|13.20
20160129|29286D105|ENGIY|10178|ENGIE (FRANCE)|15.92
20160129|29336T100|ENLC|2167|ENLINK MIDSTREAM LLC COM UIT R|12.56
20160129|29336U107|ENLK|12|ENLINK MIDSTREAM PARTNERS LP C|12.15
20160129|29355A107|ENPH|792|ENPHASE ENERGY, INC COM STK|2.31
20160129|29355X107|NPO|870|ENPRO INDUSTRIES INC.|42.53
20160129|29357K103|ENVA|889|ENOVA INTL INC COM STK (DE)|5.48
20160129|29358P101|ENSG|1020|ENSIGN GROUP INC COM STK (DE) |21.42
20160129|29358Y102|ENSV|43887|ENSERVCO CORPORATION COMMON ST|0.41
20160129|29362U104|ENTG|155|ENTEGRIS INC|11.11
20160129|29363J108|ENFC|3|ENTEGRA FINANCIAL CORP COMMON |17.10
20160129|29363K105|ENTL|5127|ENTELLUS MED INC COM|15.63
20160129|293639100|ETM|242|ENTERCOM COMMUNICATIONS CL-A|9.79
20160129|29364D753|EAE|287|ENTERGY ARK INC 1ST MTG BDS 4.|24.61
20160129|29364D761|EAB|185|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20160129|29364D779|EAA|2041|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20160129|29364W306|ELB|984|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20160129|29364W504|ELJ|1087|ENTERGY LA LLC 1ST MTG BD 5.25|25.75
20160129|29364W603|ELU|334|ENTERGY LA, LLC 1ST MTG BD, 4.|24.23
20160129|29365M307|ETRM|284|ENTEROMEDICS INCCOM STK (DE)|0.93
20160129|293712105|EFSC|138|ENTERPRISE FINANCIAL SERVICES |26.98
20160129|293792107|EPD|64221|ENTERPRISE PRODS PARTNERS LP|23.84
20160129|29382R107|EVC|227|ENTRAVISION COMMUNICATNS CL A |7.18
20160129|29383G100|EGI|791|ENTREE GOLD INC (CANADA)|0.20
20160129|294017108|ENUM|359987|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160129|29413Q102|EVSI|11|ENVISION SOLAR INTL INC COM ST|0.14
20160129|29413U103|EVHC|1426|ENVISION HEALTHCARE HLDGS INC |21.42
20160129|29414J107|EVA|49|ENVIVA PARTNERS LP COM UNIT RE|17.73
20160129|294268107|PLUS|197|EPLUS INC|92.97
20160129|29428N102|EPGNY|224|EPIGENOMICS AG BERLIN SPONSORE|26.02
20160129|29428P107|EPRS|139|EPIRUS BIOPHARMACEUTICALS INC |3.34
20160129|29428V104|EPZM|526|EPIZYME INC COM STK (DE)|9.02
20160129|294429105|EFX|704|EQUIFAX INCORPORATED|101.77
20160129|29444U700|EQIX|2376|EQUINIX INC COMMON STOCK REIT |300.22
20160129|29460X109|EQBK|47|EQUITY BANCSHARES INC COM|21.21
20160129|294628102|EQC|1286|EQUITY COMWLTH COM SH BEN INT |26.27
20160129|294628201|EQCPRD|838|EQUITY COMWLTH CUM RED PFD SE |24.80
20160129|294752100|EQY|58|EQUITY ONE INC|26.98
20160129|29476L107|EQR|2240|EQUITY RESIDENTIAL|75.79
20160129|29480N206|ERDCF|3042|ERDENE RESOURCE DEVELOPMENT CO|0.10
20160129|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160129|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.14
20160129|29482P100|EAC|651|ERICKSON INCORPORATED COM STK |1.79
20160129|294821608|ERIC|3232|ERICSSON L M TEL CO ADR CL B S|8.75
20160129|29490B101|ERB|3684|ERBA DIAGNOSTICS|1.15
20160129|29530P102|ERIE|58|ERIE INDEMNITY CO CL-A|93.98
20160129|295625107|ERN|172759|ERIN ENERGY CORP COM STK (DE) |2.39
20160129|296036304|EBKDY|875|Erste Group Bank AG Sponsored |14.38
20160129|296056104|ESCA|210|ESCALADE INC|11.83
20160129|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.03
20160129|296315104|ESE|63|ESCO TECHNOLOGIES INC|33.59
20160129|29664W105|ESPR|3748|ESPERION THERAPEUTICS INC NEW |13.91
20160129|296689102|ESND|11981|ESSENDANT INC COM|28.58
20160129|297284200|ESLOY|839|ESSILOR INTL S A SPONS ADR (FR|60.85
20160129|297319105|ECPCY|1515|ESTACIO PARTICIPACOES SA SPON |2.61
20160129|297425100|ESL|73|ESTERLINE TECHNOLOGIES CORP|75.98
20160129|29759W101|DEG|56683|ETABLISSEMENT DELHZ ADS 4 ADS |26.13
20160129|297602104|ETH|282|ETHAN ALLEN INTERIORS INC|26.90
20160129|29786A106|ETSY|94526|ETSY INC COM|7.49
20160129|29872M105|EUSHY|176|EUROCASH SA UNSPONSORED ADR (P|12.80
20160129|298736109|EEFT|88|EURONET WORLDWIDE INC|74.06
20160129|29888Q207|ETCMY|29623|EUTELSAT COMMUNICATIONS S A SP|7.90
20160129|29911Q208|EVBN|90|EVANS BANCORP INC NEW|24.19
20160129|299759100|EVRC|15|EVERCEL INC|1.35
20160129|299765107|EVTI|531900|EVENTURE INTERACTIVE, INC. COM|.
20160129|29977A105|EVR|37|EVERCORE PARTNERS INC. CL-A CO|43.76
20160129|29977G102|EVER|3|EVERBANK FINL CORP COM|14.14
20160129|29977G201|EVERPRA|4169|EVERBANK FINL CORP DEP SHS REP|24.70
20160129|300151107|EGRNY|106|EVERGRANDE REAL ESTATE GRP LID|15.66
20160129|30034T103|EVRI|112|EVERI HLDGS INC COM|2.76
20160129|30040P103|EVTC|474|EVERTEC INC COM|13.70
20160129|30040W108|ES|99|EVERSOURCE ENERGY COM SHS|53.09
20160129|300415106|EVDY|1854|EVERYDAY HEALTH INC COM STK (D|4.40
20160129|30049A107|EPM|103|EVOLUTION PETROLEUM CORP COM|4.49
20160129|30049A206|EPMPRA|1418|EVOLUTION PETE CORP CUM PFD SE|23.22
20160129|30049R209|EVOL|28|EVOLVING SYSTEMS INC COM STK|5.20
20160129|30063P105|EXAS|2437|EXACT SCIENCES CORPORATION|6.23
20160129|30064E109|EXAC|97|EXACTECH INC|18.62
20160129|300645108|EXAR|5775|EXAR CORP (DE)|5.25
20160129|30066A105|EXAM|41|EXAMWORKS GROUP INC COM STK (D|26.12
20160129|30069C207|EXLLF|47377|EXCELLON RESOURCES INC. NEW OR|0.19
20160129|301505806|HTUS|17182|HULL TACTICAL US ETF (DE)|25.11
20160129|301505889|EMQQ|61355|EMQQ EMERGING MARKETS INTERNET|20.58
20160129|30151E509|KLEM|205|E T CONCEPTS TR II GAVEKAL KNO|21.44
20160129|30151E608|KLDW|7167|ET CONCEPTS TR II GAVEKAL KNOW|23.22
20160129|30161N101|EXC|1902|EXELON CORPORATION|28.71
20160129|30161Q104|EXEL|7233|EXELIXIS INC|4.18
20160129|30162U104|ELED|591|EXELED HLDGS INC COM STK (DE) |.
20160129|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.35
20160129|302104104|XONE|100|EXONE CO COM (THE)|7.23
20160129|302130109|EXPD|475|EXPEDITORS INTL OF WASH INC|44.48
20160129|30215C101|EXPGY|5576|Experian Plc Sponsored ADR (UK|16.60
20160129|30219E103|EXPR|320|EXPRESS, INC COM STK|16.86
20160129|30219G108|ESRX|171|EXPRESS SCRIPTS HLDG CO COM ST|69.86
20160129|30224P200|STAY|365|EXTENDED STAY AMER INC COM STK|12.44
20160129|30224T863|EXETF|63|EXTENDICARE, INC. COMMON SHARE|6.44
20160129|30225T102|EXR|2666|EXTRA SPACE STORAGE INC|89.34
20160129|30226D106|EXTR|178|EXTREME NETWORKS INC|2.90
20160129|30227H106|EXTN|279|EXTERRAN CORP COM STK (DE)|15.14
20160129|30227J102|XTRM|249562|EXTREME BIODIESEL, INC. COMMON|.
20160129|302301106|EZPW|688|EZCORP INC CL-A|3.00
20160129|30231G102|XOM|263447|EXXON MOBIL CORPORATION|76.99
20160129|30233M107|EYEG|5993|EYEGATE PHARMACEUTICALS INC CO|1.69
20160129|302445101|FLIR|14115|FLIR SYSTEMS INC|28.49
20160129|30247C400|FBRC|212|FBR & CO.COM|17.76
20160129|30249U101|FTI|1476|FMC TECHNOLOGIES INC|24.32
20160129|302520101|FNB|497|F N B CORP (PA)|11.72
20160129|302528203|FNHM|92|FNBH BANCORP, INC. (HOWELL, MI|1.25
20160129|30255G103|FCB|4842|FCB FINL HLDGS INC CL A COM ST|33.00
20160129|30255P103|FNBPRE|112|F N B CORP DEP SHS REPSTG FLTG|29.00
20160129|30263Y104|FSBW|250|FS BANCORP INC COM STK (WA)|23.75
20160129|302635107|FSIC|10906|FS INVT CORP COM STK (MD)|8.09
20160129|302693205|FXCM|2920|FXCM INC CL A NEW COM STK (DE)|11.95
20160129|30281V108|FTD|19|FTD COS INC COM|23.95
20160129|302941109|FCN|33|FTI CONSULTING INC|32.75
20160129|30303M102|FB|57459|FACEBOOK INC CL A COM STK (DE)|109.11
20160129|30304R308|SILJ|1739|PUREFUNDS ISE JR SILVER SMALL |4.68
20160129|30304R407|HACK|10634|FACTORSHARES TR PUREFUNDS ISE |21.87
20160129|30304R878|ETHO|1539|FACTORSHARES TR ETHO CLIMATE L|22.18
20160129|30304R886|ITEQ|68|FACTORSHARES TR BLUESTAR TA-BI|21.15
20160129|303250104|FICO|34|FAIR ISAAC CORPORATION|82.34
20160129|303726103|FCS|4620|FAIRCHILD SEMICONDUCTOR INTL I|20.48
20160129|303901102|FRFHF|30|FAIRFAX FINL HLDGS LTD SUB VTG|508.22
20160129|30555Q108|FMSA|1666|FAIRMOUNT SANTROL HOLDINGS INC|2.24
20160129|306071101|FOLGF|1631|FALCON OIL & GAS LTD|0.08
20160129|306137100|FALC|275|FALCONSTOR SOFTWARE, INC|1.83
20160129|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |46.17
20160129|307068106|DAVE|5|FAMOUS DAVES OF AMERICA|6.43
20160129|307305102|FANUY|760|FANUC CORPORATION UNSPONSORED |25.44
20160129|307675108|FARM|122|FARMER BROTHERS CO|26.78
20160129|309562106|FFKT|115|FARMERS CAPITAL BANK CORP|26.57
20160129|311642102|FARO|77|FARO TECHNOLOGIES INC|24.00
20160129|31188H101|FRCOY|115710|Fast Retailing Co Ltd Unsponso|31.27
20160129|31189P102|FATE|1450|FATE THERAPEUTICS INC|2.20
20160129|311900104|FAST|174565|FASTENAL CO|39.34
20160129|313148108|AGMA|74|FED AGRICLTRAL MTG CP CL A VTG|25.69
20160129|313148306|AGM|9|FED AGRICLT MTG CP CL C NON-VT|30.92
20160129|313148884|AGMPRB|2796|FEDERAL AGRICULTURAL MTG CORP |27.74
20160129|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|3.00
20160129|313400665|FMCKN|3613|FEDERAL HOME LN MTG CORP NON C|2.41
20160129|313549404|FDML|35|FEDERAL MOGUL HOLDINGS CORP CO|4.49
20160129|313586109|FNMA|65844|FANNIE MAE|1.43
20160129|313586703|FNMAP|2300|FANNIE MAE VAR RT PFD SR F|4.46
20160129|313586786|FNMAH|16|Federal National Mortgage Asso|2.40
20160129|313855108|FSS|707|FEDERAL SIGNAL CORP|14.17
20160129|314211103|FII|261|FEDERATED INVESTORS INC CL B|25.12
20160129|31422T101|FNHC|170|FEDERATED NATL HLDG CO COM STK|23.68
20160129|31428X106|FDX|482|FEDEX CORPORATION|128.22
20160129|31430F101|FCH|320|FELCOR LODGING TRUST INC|6.71
20160129|31446L100|FENX|12|FENIX PTS INC COM|4.87
20160129|314462102|FHCO|87|FEMALE HEALTH CO. (THE)|1.37
20160129|315437103|FRRVY|381|FERROVIAL SA UNSPONSORED ADR (|21.51
20160129|315616102|FFIV|23265|F5 NETWORKS INC|92.50
20160129|31572Q808|FGEN|440|FIBROGEN INC COMMON STOCK|18.97
20160129|315721209|FCSC|10|FIBROCELL SCIENCE INC NEW COM |2.43
20160129|31573A109|FBR|2620|FIBRIA CELULOSE SA SPONSORED A|10.32
20160129|316092204|FDIS|120|FIDELITY COVINGTON TR MSCI CON|28.50
20160129|316092303|FSTA|32218|FIDELITY COVINGTON TR MSCI CON|29.69
20160129|316092402|FENY|10189|FIDELITY COVINGTON TR MSCI ENE|16.04
20160129|316092808|FTEC|64|FIDELITY COVINGTON TR MSCI INF|29.85
20160129|316092865|FUTY|2309|FIDELITY COVINGTON TR MSCI UTI|28.55
20160129|316092873|FCOM|19894|FIDELITY COVINGTON TR MSCI TEL|26.40
20160129|316188101|FCOR|316|FIDELITY MERRIMACK STR TR CORP|46.78
20160129|316188200|FLTB|18900|FIDELITY MERRIMACK STR TR LTD |50.06
20160129|316188309|FBND|3379|FIDELITY MERRIMACK STR TR TOTA|47.90
20160129|31620M106|FIS|62|FIDELITY NATIONAL INFORMATION |58.21
20160129|31620R303|FNF|208|FIDELITY NATIONAL FINL INC NEW|31.65
20160129|31620R402|FNFV|187|FIDELITY NAT FINL INC NEW FNFV|9.01
20160129|316394105|LION|1106|FIDELITY SOUTHERN CORP|15.72
20160129|31647Q106|FMO|1020|FIDUCIARY/CLAYMORE MLP OPPORTU|10.64
20160129|316500107|FDUS|6|FIDUS INVT CORP|13.20
20160129|316570100|FPP|520|FIELDPOINT PETROLEUM CORP|0.42
20160129|31660B101|FRGI|28|FIESTA RESTAURANT GROUP INC CO|35.86
20160129|316773100|FITB|78|FIFTH THIRD BANCORP (OHIO)|15.57
20160129|316773605|FITBI|5270|FIFTH THIRD BANCORP DEPO SHS R|27.88
20160129|31679B308|FSCFL|1886|FIFTH STR FIN CORP 6.125% SR N|24.21
20160129|31679F101|FSFR|405|FIFTH STR SR FLOATING RATE COR|7.46
20160129|317485100|FNGN|51|FINANCIAL ENGINES INC COM STK |25.42
20160129|317585404|FISI|89|FINANCIAL INSTITUTIONS INC|26.66
20160129|31787A507|FNSR|174|FINISAR CORP NEW COM STK (DE) |12.10
20160129|317923100|FINL|936|FINISH LINE INC CL-A|18.27
20160129|318027208|FINMY|49|Finmeccanica SPA Roma Unsponso|5.89
20160129|318071404|FINGF|25|FINNING INTL INC|12.48
20160129|31816Q101|FEYE|1667|FIREEYE INC COM|13.77
20160129|31832R109|FRMA|388|FIRMA HLDGS CORP COM STK (NV) |0.02
20160129|31847R102|FAF|21|FIRST AMERICAN FINANCIAL CORPO|33.56
20160129|31866P102|FNLC|69|FIRST BANCORP INC COM STK (ME)|18.40
20160129|318672706|FBP|4098|FIRST BANCORP COM STK NEW (PR)|2.30
20160129|318910106|FBNC|127|FIRST BANCORP (TROY N.C)|18.76
20160129|319383204|BUSE|134|FIRST BUSEY CORP COM NEW|18.04
20160129|319390100|FBIZ|259|FIRST BUSINESS FINANCAIL SERVI|22.50
20160129|31942D107|FCFS|195|FIRST CASH FINANCIAL SVCS INC |30.22
20160129|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |240.05
20160129|319829107|FCF|6745|FIRST COMMONWEALTH FINL CORP|8.49
20160129|31983A103|FCBC|110|FIRST COMMUNTY BANCSHRS INC(NV|17.88
20160129|319835104|FCCO|697|FIRST COMMUNITY CORP (SC)|13.76
20160129|319850103|FBNK|313|FIRST CONN BANCORP INC MD|15.52
20160129|31986N102|FCCY|82|1ST CONSTITUTION BANCORP|11.90
20160129|32006W106|FDEF|75|FIRST DEFIANCE FINL CORP|36.62
20160129|32020R109|FFIN|65|FIRST FINL BANKSHARES INC|27.46
20160129|320209109|FFBC|88|FIRST FINANCIAL BANCORP (OH)|15.70
20160129|320209117|FFBCW|20|FIRST FINL BANCORP OHIO WTS (U|4.18
20160129|320218100|THFF|88|FIRST FINL CORP (INDIANA)|32.04
20160129|32022K102|FFNW|340|FIRST FINANCIAL NORTHWEST, INC|13.51
20160129|320517105|FHN|295|FIRST HORIZON NATIONAL CORPORA|12.67
20160129|320517204|FHNPRA|1062|FIRST HORIZON NATIONAL CORPORA|25.51
20160129|32054K103|FR|136|FIRST INDUTRIAL REALTY TR INC |19.69
20160129|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |26.25
20160129|320557101|INBK|33|FIRST INTERNET BANCORP COMMON |25.99
20160129|320734106|FLIC|48|FIRST LONG ISLAND CORP|27.73
20160129|32076V103|AG|409|FIRST MAJESTIC SILVER CORP ORD|2.84
20160129|320817109|FRME|165|FIRST MERCHANTS CORP|21.80
20160129|320867104|FMBI|588|FIRST MIDWEST BANCORP (DEL)|16.81
20160129|320883101|FFMGF|9555|FIRST MNG FIN CORP (CANADA)|0.27
20160129|32115D106|FNBC|158|FIRST NBC BK HLDG CO COM STK (|30.97
20160129|33582V108|FNFG|167|FIRST NIAGARA FINANCIAL GROUP |9.65
20160129|335889200|FPAFY|139551|FIRST PACIFIC LTD SPONS ADR|3.25
20160129|33610F109|FPO|132|FIRST POTOMAC REALTY TRUST|9.65
20160129|33616C100|FRC|432|FIRST REP BK SAN FRANCISCO CAL|66.57
20160129|33616C886|FRCPRD|58|FIRST REP BK SAN FRAN CA NEW D|25.22
20160129|33621E109|FSFG|10|FIRST SAVINGS FINANCIAL GROUP,|33.15
20160129|336433107|FSLR|62|FIRST SOLAR, INC. COM|65.88
20160129|336901103|SRCE|165|FIRST SOURCE CORP|29.00
20160129|336917109|FDL|30441|FIRST TR MORNINGSTAR DIVIDEND |23.52
20160129|33718W103|FPF|8940|FIRST TR INTER DURATION PFD & |21.71
20160129|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |12.29
20160129|33731L100|FAV|1279|FIRST TRUST DIVIDEND AND INCOM|7.58
20160129|337319107|FAM|4688|FIRST TRUST/ABERDEEN GLOBAL OP|9.78
20160129|33733A102|FNI|1500|FIRST TR ISE CHINDIA INDEX FD |24.86
20160129|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|36.99
20160129|33733E104|FTCS|30990|FIRST TRUST CAPITAL STRENGTH E|35.93
20160129|33733E203|FBT|90065|FIRST TRUST NYSE ARCA BIOTECHN|84.88
20160129|33733E500|QCLN|1035|FIRST TR NASDAQ CLEAN EDGE GRE|13.97
20160129|33734G108|FRI|19|FIRST TR S&P REIT INDEX FD|20.88
20160129|33734H106|FVD|49885|FIRST TR VALUE LINE DIVID INDE|23.15
20160129|33734J102|FCG|640026|FIRST TR ISE REVERE NAT GAS IN|4.03
20160129|33734X127|FXN|13240|FIRST TR EXCHANGE TRADED FD FI|12.35
20160129|33734X135|FXO|934|FIRST TR EXCHANGE TRADED FD FI|20.74
20160129|33734X150|FXR|24213|FIRST TRUST INDUSTRIALS/PRODUC|23.57
20160129|33734X184|FXU|21925|FIRST TR EXCHANGE TRADED FD UT|22.29
20160129|33734X820|FTAG|3300|FIRST TR ETF FD II FIRST TR IN|3.81
20160129|33734X838|FTRI|23375|FIRST TR ETF FD II FIRST TR IN|9.22
20160129|33734X846|CIBR|5441|FIRST TR FD II NASDAQ CYBERSEC|15.26
20160129|33734X853|FPXI|245|FIRST TR ETF II INTL IPO ETF (|24.49
20160129|337345102|QTEC|63|FIRST TRUST NASDAQ 100 TECHNOL|37.90
20160129|33735B108|FNX|2655|FIRST TR MID CAP CORE ALPHADEX|43.83
20160129|33735J101|FTA|631|FIRST TR LARGE CAP VALUE|35.10
20160129|33735K108|FTC|781|FIRST TR LGE CAP GROWTH|44.51
20160129|33735T109|FDD|1515|FIRST TRUST STOXX EUROPEAN SEL|11.48
20160129|33736G106|FAN|5239|FIRST TRUST ISE GLOBAL WIND EN|10.51
20160129|33736N101|FFR|789|FIRST TR EPRA/NAREIT DEVEL MKT|39.67
20160129|33737A108|GRID|397|FIRST TR NASDAQ CLEAN EDGE SMA|29.21
20160129|33737J109|FPA|2464|FIRST TRUST ASIA PACIFIC EX-JA|25.80
20160129|33737J117|FEP|1679|FIRST TRUST EUROPE ALPHADEX FU|27.18
20160129|33737J174|FDT|1301|FIRST TRUST DEVELOPED MARKETS |42.92
20160129|33737J182|FEM|3641|FIRST TRUST EMERGING MARKETS A|16.46
20160129|33737J190|FGM|6938|FIRST TRUST GERMANY ALPHADEX F|33.23
20160129|33737J224|FKU|685|FIRST TRUST UNITED KINGDOM ALP|35.88
20160129|33737J232|FSZ|3567|FIRST TRUST SWITZERLAND ALPHAD|37.03
20160129|33737J240|FHK|670|FIRST TRUST HONG KONG ALPHADEX|28.28
20160129|33737J307|FEMS|236245|FIRST TRUST EMERGING MARKETS S|25.37
20160129|33737M102|FNY|678|FIRST TRUST MID CAP GROWTH ALP|26.42
20160129|33737M508|FMK|12079|FIRST TRUST MEGA CAP ALPHADEX |24.18
20160129|33738D101|EMLP|3154|FIRST TR EXCHANGE-TRADED IV|19.64
20160129|33738D309|FTSL|20085|FIRST TRUST SENIOR LN FUND|46.72
20160129|33738D408|HYLS|111107|FIRST TR TACTICAL HIGH YIELD L|46.52
20160129|33738G104|FEN|1|FIRST TRUST ENERGY INCOME &|20.35
20160129|33738R308|FTHI|230|FIRST TRUST HIGH INCOME ETF|18.55
20160129|33738R407|FTLB|11|FIRST TRUST LOW BETA INCOME ET|18.55
20160129|33738R605|FV|8296|FIRST TRUST DORSEY WRIGHT FOCU|20.27
20160129|33739G103|FMF|990|FIRST TR MORNINGSTAR FUTURES S|49.08
20160129|33739M100|FPL|12564|FIRST TR NEW OPPORTUNITIES MLP|10.01
20160129|33739N108|FMB|6217|FIRST TR EXCHANGE-TRADED FD II|52.33
20160129|33739P103|FTLS|29070|FIRST TR LONG/SHORT EQUITY ETF|31.01
20160129|33739Q200|LMBS|1106|FIRST TR FD IV LOW DURATION MT|50.46
20160129|33739Q309|FDIV|700|FIRST TRUST STRATEGIC INCOME|45.67
20160129|33739Q507|FCVT|930|FIRST TR EXCHANGE TRADED FD IV|23.12
20160129|33739Q606|PRME|1|FIRST TR FD IV HEITMAN GLOBAL |18.90
20160129|337626105|FANDY|75|Firstrand Ltd Unsponsored ADR |26.03
20160129|33766Y100|SVVC|11|FIRSTHAND TECHNOLOGY VALUE FD |6.48
20160129|33767E103|FSV|214|FIRSTSERVICE CORPORATION NEW S|37.26
20160129|337738108|FISV|6|FISERV INC|91.02
20160129|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.89
20160129|337915102|FMER|13462|FIRSTMERIT CORP|18.95
20160129|337915300|FMERPRA|592|FIRSTMERIT CORPORATION DEPOSIT|25.09
20160129|337930705|FBC|30|FLAGSTAR BANCORP INC|17.77
20160129|337932107|FE|1032|FIRSTENERGY CORP|32.14
20160129|33812L102|FIT|1225|FITBIT INC CL A (DE)|15.69
20160129|33812R109|FCUUF|300|FISSION URANIUM CORPORATION CO|0.48
20160129|33829R100|WBAI|14239|500.COM LTD ADR SHS EACH REPST|16.97
20160129|33830X104|FPRX|113|FIVE PRIME THERAPEUTICS INC|34.75
20160129|338307101|FIVN|65|FIVE9 INC|8.04
20160129|33831D107|FIND|689|FINDEX.COM INC|.
20160129|33832D106|FVE|17|FIVE STAR QUALITY CARE INC|2.39
20160129|33833F100|BARZ|41309|5BARZ INTERNATIONAL INC. COMMO|0.13
20160129|33834B207|TFG|116|FIXED INCM TR GLD SACHS SUB NT|26.15
20160129|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.37
20160129|338488109|FLML|37|FLAMEL TECHNOLOGIES SA ADR|9.77
20160129|33938A105|FLKS|301|FLEX PHARMA INC COM|8.06
20160129|33938J106|FLXN|190|FLEXION THERAPEUTICS INC COM S|14.96
20160129|33938W206|FLXT|50|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160129|339382103|FLXS|84|FLEXSTEEL INDUSTRIES INC|42.02
20160129|33939L407|GUNR|728072|FLEXSHARES TR MORNINGSTAR GLOB|20.65
20160129|33939L605|TDTF|538|FLEXSHARES TR IBOXX 5 YR TARGE|24.67
20160129|33939L712|TLEH|317939|FLEXSHARE TR CURRENCY HEDGED M|21.82
20160129|33939L753|LKOR|1560|FLEXSHARES CR SCORED US LONG C|49.07
20160129|33939L779|MBSD|1521|FLEXSHARES TR DISCIPLINED DURA|24.90
20160129|33939L787|GQRE|154979|FLEXSHARES TR GLOBAL QUALITY R|53.45
20160129|33939L795|NFRA|38329|FLEXSHARES STOXX GLOBAL BROAD |40.04
20160129|33939L803|TLTD|239|FLEXSHARES MORNINGSTAR DEV MKT|50.69
20160129|33939L845|QDEF|79|FLEXSHARES QUALITY DIV DEFENSI|32.66
20160129|33939L852|QDYN|800|FLEXSHARES QUALITY DIVIDEND DY|30.50
20160129|33939L860|QDF|198288|FLEXSHARES QUALITY DIVIDEND IN|32.66
20160129|33939L886|RAVI|896|FLEXSHARES TR READY ACCESS VAR|75.21
20160129|343389102|FTK|544|FLOTEK INDUSTRIES INC|6.12
20160129|343412102|FLR|7778|FLUOR CORPORATION (NEW)|43.55
20160129|343498101|FLO|86|FLOWER FOODS INC|19.98
20160129|34354P105|FLS|187|FLOWSERVE CORP|37.52
20160129|343793105|FLIDY|71|FLSMIDTH & CO A/S SPONSORED AD|3.45
20160129|34385P108|FLDM|9716|FLUIDIGM CORP (DELAWARE)|6.32
20160129|343873105|FFIC|176|FLUSHING FINANCIAL CORPORATION|21.64
20160129|34407D109|FLY|186|FLY LEASING LIMITED ADS REPSTG|11.44
20160129|344177100|FOGO|409|FOGO DE CHAO INC COM|14.64
20160129|344419106|FMX|177|FOMENTO ECONOMICO|91.88
20160129|344437405|FONR|199|FONARD CORPORATION COM|14.14
20160129|34460J100|FNON|200|FONON CORP|0.13
20160129|344849104|FL|18|FOOT LOCKER INC;COM USD0.01|67.31
20160129|345143101|FES|1586|FORBES ENERGY SVCS LTD COM (TX|0.23
20160129|345370860|F|18345|FORD MOTOR CO;COM STK USD0.01 |11.71
20160129|34552U104|FELP|144|FORESIGHT ENERGY LP COM UNIT R|1.74
20160129|345605109|FCEA|6860|FOREST CITY RLTY TR INC COM CL|19.57
20160129|346233109|FOR|209|FORESTAR GROUP INC COM|9.13
20160129|34630A104|FVRG|343|FOREVERGREEN WORLDWIDE CORP. C|0.41
20160129|346375108|FORM|71|FORMFACTOR INC|8.00
20160129|346563109|FORR|97|FORRESTER RESEARCH INC|30.10
20160129|34958B106|FIG|1250|FORTRESS INVESTMENT GROUP LLC |4.22
20160129|34959F106|FOJCY|39|Fortum OYJ Unsponsored ADR (Fi|3.13
20160129|34960D108|FRTN|1000|FORTRAN CORPORATION COMMON STO|0.75
20160129|34960P101|FTAI|1175|FORTRESS TRANSN & INFRASTRUCTU|9.55
20160129|34960Q109|FBIO|116|FORTRESS BIOTECH INC|2.47
20160129|34984V100|FET|374|FORUM ENERGY TECHNOLOGIES INC |10.35
20160129|349853101|FWRD|50|FORWARD AIR CORPORATION|41.87
20160129|34986J105|FWP|50|FORWARD PHARMA A/S AMERICAN DE|16.02
20160129|34988V106|FOSL|1537|FOSSIL GROUP INC COM STK (DE) |31.45
20160129|349915108|FSM|501|FORTUNA SILVER MINES, INC.|2.45
20160129|350060109|FSTR|213|FOSTER L B CO|10.60
20160129|350465100|FMI|20|FOUNDATION MEDICINE INC COM|13.76
20160129|35086T109|FCPT|773|FOUR CORNERS PPTY TR INC COM S|16.46
20160129|35137T108|FXCB|42|FOX CHASE BANCORP INC COM STK |19.35
20160129|35166C109|FXTGY|17680|FOXTONS GROUP PLC AMERICAN DEP|4.69
20160129|351680103|MOM|1397|QUANTSHARES US MKT NEUTRAL MOM|28.44
20160129|351680707|BTAL|32228|QUANTSHARES US MKT NEUTRAL ANT|22.67
20160129|351680814|OAPH|291|FQF TR O SHARES ASIA PAC QUALI|24.11
20160129|351680822|OASI|429|FQF TR O SHARES ASIA PAC QUALI|22.62
20160129|351680830|OEUH|4938|FQF TR O SHARES FTSE EUROPE QU|25.26
20160129|351680848|OEUR|4091|FQF TR O SHARES FTSE EUROPE QU|22.28
20160129|351680855|OUSA|16097|FQF TR O'SHARES FTSE US QUALIT|24.24
20160129|351793104|FRAN|242|FRANCESCAS HLDGS CORP COM STK |17.88
20160129|351858105|FNV|12386|FRANCO NEV CORP COMMON (CANADA|42.79
20160129|353469109|FC|997|FRANKLIN COVEY CO.|17.24
20160129|353514102|FELE|185|FRANKLIN ELECTRIC CO|26.07
20160129|35471R106|FSP|614|FRANKLIN STREET PROPERTIES COR|9.46
20160129|355145103|FT|3043|FRANKLIN UNIVERSAL TRUST SH BE|5.56
20160129|355184102|FKWL|2355|Franklin Wireless Corp. Common|2.28
20160129|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.39
20160129|356108100|FRED|68|FREDS INC CL-A|15.62
20160129|356500108|FRHLF|351|FREEHOLD ROYALTY LTD ORDINARY |7.30
20160129|35671D857|FCX|8525|FREEPORT-MCMORAN INC COM STK C|4.42
20160129|356876102|FSNR|1952|FREESTONE RESOURCES INC COM ST|0.10
20160129|357023100|RAIL|126|FREIGHTCAR AMERICA, INC|18.74
20160129|358039105|FRPT|359|FRESHPET, INC COMMON STOCK|5.89
20160129|35804H106|TFM|283|THE FRESH MARKET, INC COM STK |18.66
20160129|35804R104|VEND|100|FRESH HEALTHY VENDING INTERNAT|0.29
20160129|358452100|FDBL|171224|FRIENDABLE INC COM|.
20160129|35906A108|FTR|9964|FRONTIER COMMUNICATIONS CORPOR|4.51
20160129|35952H502|FCEL|32005|FUELCELL ENERGY INC NEW COM|5.21
20160129|35952Q106|FUPBY|303|FUCHS PETROLUB AG UNSPONSORED |10.11
20160129|359556206|FUJHY|336|FUJI HEAVY INDS LTD ADR|76.15
20160129|35958N107|FUJIY|8755|FUJI FILM HOLDINGS ADR 2 ORD|37.70
20160129|359671104|FULL|105|FULL CIRCLE CAPITAL CORP COM S|2.37
20160129|359694106|FUL|538|FULLER H B CO|35.35
20160129|360271100|FULT|231|FULTON FINL CORP|12.51
20160129|361086101|FRM|56|FURMANITE CORPORATION COM|5.15
20160129|36113B400|FSNN|1501|FUSION TELECOMMUNICATIONS INTL|2.15
20160129|36116M106|FF|125|FUTUREFUEL CORP COM STK|11.92
20160129|36117M105|FWDG|1775|FUTUREWORLD CORP. COMMON STOCK|.
20160129|361268105|GK|26|G&K SERVICES INC CL-A|62.45
20160129|361438104|GBL|3693|GAMCO INVESTORS, INC. (DE)|28.72
20160129|361570104|GDL|394|GDL FUND, THE COM SHS OF BEN I|9.81
20160129|361592108|GEAGY|28015|GEA Group Ag Sponsored ADR (Ge|41.36
20160129|36162J106|GEO|935|GEO GROUP INC (NEW)|28.11
20160129|361755606|GKNLY|1069|GKN PLC SPONS ADR|4.00
20160129|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.15
20160129|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|12.16
20160129|36191G107|GNC|160|GNC HLDGS INC|27.21
20160129|36191U106|GTATQ|1710|GT ADVANCED TECHNOLOGIES INC C|0.09
20160129|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |4.56
20160129|36197T103|GWPH|546|GW PHARMACEUTICALS PLC (UK)|52.01
20160129|36225V104|GPX|1272|GP STRATEGIES CORP|22.42
20160129|36227K106|GVP|100|GSE SYSTEMS INC|2.15
20160129|36237H101|GIII|149|G-III APPAREL GROUP LTD|47.12
20160129|36249W104|GGZ|281|GABELLI GLOBAL SMALL AND MID C|9.47
20160129|36268W100|GCAP|252|GAIN CAP HLDGS INC|6.63
20160129|36315X101|GLPG|44|GALAPAGOS NV SPONSORED ADR (BE|50.83
20160129|363256108|GALE|769|GALENA BIOPHARMA INC COM|0.70
20160129|363576109|AJG|369|GALLAGHER ARTHUR J.& CO|36.24
20160129|364097105|GLPEY|11802|Galp Energia, SA, Lisboa Unspo|5.89
20160129|36467J108|GLPI|674|GAMING & LEISURE PPTYS INC COM|25.25
20160129|36467W109|GME|22135|GAMESTOP CORP (HLDG CO) CL A|25.71
20160129|36468B104|GHIFF|90|GAMEHOST, INC. ORDINARY SHARES|5.89
20160129|36473H104|GCI|31942|GANNETT SPINCO INC COM STK (DE|14.53
20160129|364760108|GPS|81768|GAP INC (THE)|24.01
20160129|367205200|GASNY|1090|Gas Natural Sdg Sa Unsponsored|3.90
20160129|36729W202|GST|28046|GASTAR EXPLORATION INC COM SHS|1.19
20160129|368108106|GAWK|500|GAWK INCORPORATED COMMON STOCK|.
20160129|368287207|OGZPY|5114|GAZPROM;ADR REP 4 ORD RUB5 REG|3.55
20160129|36829G107|GZPFY|3|GAZPROM NEFT PJSC AMERICAN DEP|9.44
20160129|368293106|GEAR|5000|GEAR INTL INC COM STK (NV)|.
20160129|36840V109|GBERY|107|GEBERIT AG JONA UNSPONSORED AD|35.02
20160129|36863N208|GTOMY|128176|GEMALTO NV SPONSORED ADR (NETH|29.99
20160129|36866G101|GMNI|201549|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160129|368678108|GENC|45|GENCOR INDUSTRIES INC.|11.73
20160129|36930V100|CANN|1340|GENERAL CANNABIS CORP COM|0.44
20160129|369385109|GNCMA|60|GENERAL COMMUNICATION INC CL-A|17.85
20160129|369550108|GD|1621|GENERAL DYNAMICS CORP|128.65
20160129|369604103|GE|15981|GEN ELEC CO|28.21
20160129|369622410|GEH|849|GENERAL ELEC CAP CORP 4.875% N|25.98
20160129|369622428|GEB|1051|GENERAL ELEC CAP CORP 4.875% N|25.90
20160129|369822507|GFNCP|693|GENERAL FINANCE CORP CUM REDMB|60.10
20160129|370023103|GGP|10048|GENERAL GROWTH PROPERTIES INC |27.56
20160129|370334104|GIS|950|GENERAL MILLS INC|55.21
20160129|370373102|GMO|612|GENERAL MOLY INC COM (DE)|0.23
20160129|37045V100|GM|208|GENERAL MOTORS COMPANY COM STK|29.02
20160129|37045V126|GMWSB|2494|GENERAL MOTORS COMPANY WARRANT|11.96
20160129|371532102|GCO|235|GENESCO INC|63.20
20160129|37185R208|GENE|131|GENETIC TECHS LTD SPONSORED AD|2.15
20160129|371901109|GNTX|9897|GENTEX CORP|13.37
20160129|371924101|GNOLF|13738|GENOIL INC (F)|0.06
20160129|371927104|GEL|1316|GENESIS ENERGY L.P.|28.02
20160129|372284208|GNE|1411|GENIE ENERGY LTD CL B|8.22
20160129|372303206|GMXAY|1050|GENMAB A/S ADS (SPONSORED) (DN|61.82
20160129|372309104|GNMK|217|GENMARK DIAGNOSTICS INC COM ST|5.27
20160129|372427104|GNCA|45|GENOCEA BIOSCIENCES INC COM ST|3.28
20160129|37244C101|GHDX|249|GENOMIC HEALTH INC|30.16
20160129|37247D106|GNW|12239|GENWORTH FINANCIAL INC CL A|2.62
20160129|37364X109|GEOS|107|GEOSPACE TECHNOLOGIES CORP COM|10.03
20160129|373737105|GGB|97|GERDAU S.A. ADS (REPTG 1 PREF |0.85
20160129|373865104|GABC|178|GERMAN AMERICAN BANCORP INC|31.43
20160129|374163103|GERN|2606|GERON CORP|3.00
20160129|37426X105|GTRL|797|GET REAL USA, INC.|.
20160129|374297109|GTY|176|GETTY REALTY CORP(NEW)|17.39
20160129|374396208|GEVO|830|GEVO INC COM NEW|0.42
20160129|37441W108|GFSZY|16789|G4S Plc Unsponsored ADR (UK)|15.83
20160129|374689107|ROCK|21|GIBRALTAR INDUSTRIES INC|20.29
20160129|375175106|GIGA|30915|GIGA-TRONICS INC|1.26
20160129|37518A104|GIGL|82501|GIGGLES N' HUGS INC. COMMON ST|0.07
20160129|37518B102|GIMO|151|GIGAMON INC COM|22.10
20160129|375250107|GLLA|739|GILLA INC. COMMON STOCK (NV)|0.15
20160129|375558103|GILD|2163|GILEAD SCIENCES INC|87.53
20160129|37636X101|GJNSY|940|GJENSIDIGE FORSIKRING ASA UNSP|15.65
20160129|37637Q105|GBCI|75|GLACIER BANCORP INC|23.23
20160129|376536108|GOOD|13|GLADSTONE COMMERCIAL CORP|13.70
20160129|376536207|GOODP|181|GLADSTONE COMMERCIAL CORPORATI|25.10
20160129|376536504|GOODN|14|GLADSTONE COML CORP PFD SER C |25.40
20160129|376546107|GAIN|271|GLADSTONE INVESTMENT CORP|7.30
20160129|376549101|LAND|100|GLADSTONE LD CORP COM|7.57
20160129|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|15.00
20160129|37733W105|GSK|406|GLAXOSMITHKLINE PLC ADS|40.64
20160129|37827X100|GLNCY|733|GLENCORE PLC UNSPONSORED ADR (|2.59
20160129|37890U108|GBT|9|GLOBAL BLOOD THERAPEUTICS INC |19.32
20160129|378973408|GSAT|9516|GLOBALSTAR, INC COM STK|1.19
20160129|379378102|GNL|74|GLOBAL NET LEASE INC COM (MD) |7.20
20160129|37940G109|GSB|48|GLOBALSCAPE INC|3.74
20160129|37940X102|GPN|89|GLOBAL PAYMENTS INC|55.85
20160129|37944K106|GDSI|11138|GLOBAL DIGITAL SOLUTIONS INC|.
20160129|37946R109|GLP|1549|GLOBAL PARTNERS LP COM UTS REP|15.38
20160129|37950E119|SDEM|103|GLOBAL X FDS GLOBAL X SUPERDIV|11.24
20160129|37950E127|SRET|4461|GLOBAL X FDS SUPERDIVIDEND REI|12.04
20160129|37950E259|ARGT|4728|GLOBAL X MSCI ARGENTINA ETF|16.76
20160129|37950E333|SPFF|28963|GLOBAL X SUPERINCOME PREFERRED|12.88
20160129|37950E473|MLPA|2246|GLOBAL X MLP ETF|8.95
20160129|37950E606|CHIX|4000|GLOBAL X CHINA FINANCIALS ETF |11.31
20160129|37950E648|ASEA|34|GLOBAL X SOUTHEAST ASIA ETF|11.65
20160129|37950E747|NORW|8413|GLOBAL X MSCI NORWAY ETF|9.13
20160129|37950E846|BRAQ|668|GLOBAL X BRAZIL CONSURMER ETF |7.16
20160129|37951D102|ENT|646|GLOBAL EAGLE ACQUISITION CORP |9.92
20160129|37951M102|GAHC|7259|GLOBAL ARENA HLDG INC COM STK |0.03
20160129|37952E109|GEQU|4301|GLOBAL EQUITY INTL INC COM STK|0.03
20160129|37953G103|BRSS|150|GLOBAL BRASS & COPPER HLDGS,IN|19.30
20160129|37954L101|FTCY|2377|GLOBAL FUTURE CITY HOLDING INC|2.85
20160129|37954Y103|SCIU|576|GLOBAL X FDS SCIENTIFIC BETA U|22.37
20160129|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|21.93
20160129|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|19.49
20160129|37954Y509|SCIJ|42|GLOBAL X FDS SCIENTIFIC BETA J|23.81
20160129|37954Y707|YLCO|38625|GLOBAL X FDS YIELDCO INDEX ETF|9.97
20160129|37954Y806|ALTY|533|GLOBAL X FDS SUPERDIVIDEND ALT|12.93
20160129|37954Y848|SIL|612|GLOBAL X SILVER MINERS ETF|17.23
20160129|37954Y863|GLDX|413|GLOBAL X GOLD EXPLORERS ETF|16.07
20160129|37957B100|GBIM|2480|GLOBEIMMUNE INC COM STK (DE)|3.08
20160129|379577208|GMED|1679|GLOBUS MED INC CL A NEW|24.50
20160129|379606106|GLRI|1804|GLORI ENERGY INC COMMON STOCK |0.26
20160129|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.05
20160129|380237107|GDDY|89|GODADDY INC CL A|29.47
20160129|38045R107|GOL|1822963|GOL LINHAS AEREAS INTELIGENTES|0.26
20160129|38046C109|GOGO|130|GOGO INC COM STK (DE)|14.03
20160129|38068T105|GORO|812|GOLD RESOURCE CORPORATION COM |1.36
20160129|380738104|GSV|305|GOLD STD VENTURES CORP COM STK|0.63
20160129|380956409|GG|5751|GOLDCORP INC.|11.08
20160129|381119106|AUMN|1112|Golden Minerals Co. Common Sto|0.18
20160129|38115J100|GQMNF|6079|GOLDEN QUEEN MINING LTD|0.82
20160129|38119T104|GSS|42666|GOLDEN STAR RESOURCES LTD|0.20
20160129|38141G104|GS|755|GOLDMAN SACHS GROUP INC|157.06
20160129|38143Y665|GSPRA|4152|GOLDMAN SACHS GROUP INC DEP SH|19.50
20160129|381430107|GSIE|190512|GOLDMAN SACHS ETF TR ACTIVEBET|22.96
20160129|381430206|GEM|10302|GOLDMAN SACHS ETF TR ACTVEBETA|23.00
20160129|381430503|GSLC|100053|GOLDMAN SACHS ETF TR ACTIVEBET|38.53
20160129|38144G184|GSJ|232|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20160129|38144G804|GSPRD|1321|GOLDMAN SACHS GROUP, INC (THE)|19.63
20160129|38144X500|GSPRB|992|GOLMAN SACHS GP INC (THE) DEP |25.79
20160129|38144X609|GSPRC|3743|GOLDMAN SACHS GRP INC (THE) DE|20.93
20160129|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.56
20160129|38145G308|GSPRJ|3245|GOLDMAN SACHS GROUP INC DEP SH|25.00
20160129|38145V206|GHDC|816|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160129|38147L206|NCMBF|14546|GOLDON RES LTD COM NEW (CANADA|0.05
20160129|38148G107|GER|5372|GOLDMAN SACHS MLP ENG RENAISSA|4.85
20160129|38173M102|GBDC|265|GOLUB CAP BDC INC COM STK (DE)|15.59
20160129|382410405|GDPM|27485|GOODRICH PETROLEUM CORP(NEW)|0.07
20160129|382550101|GT|640|GOODYEAR TIRE&RUBR;COM NPV|27.76
20160129|38268T103|GPRO|278685|GOPRO INC CL A COM STK (DE)|10.57
20160129|38269P100|GMAN|841|GORDMANS STORES, INC COM STK|2.47
20160129|383082104|GRC|163|GORMAN RUPP COMPANY|24.09
20160129|38376A103|GOV|2387|GOVERNMENT PPTYS INCOME TR COM|13.49
20160129|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|473.47
20160129|384802104|GWW|2911|GRAINGER W.W.INC|192.18
20160129|38500T101|GTE|522|GRAN TIERRA ENERGY INC|2.25
20160129|385002100|GPT|334|GRAMERCY PPTY TR COM|7.14
20160129|387328107|GVA|34278|GRANITE CONSTRUCTION INC|37.47
20160129|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|26.83
20160129|388689101|GPK|675|GRAPHIC PACKING HOLDING COMPAN|10.74
20160129|38911N206|GRVY|30|GRAVITY CO, LTD SPONSORED ADR |3.48
20160129|389375106|GTN|624|GRAY TELEVISION, INC.|12.74
20160129|38983D300|AJX|58|GREAT AJAX CORP|10.75
20160129|39013L403|GBSN|84819|GREAT BASIN SCIENTIFIC INC COM|0.23
20160129|390607109|GLDD|205|GREAT LAKES DREDGE & DOCK CORP|3.20
20160129|390905107|GSBC|87|GREAT SOUTHERN BANCORP INC|38.87
20160129|39115V101|GPL|2022|GREAT PANTHER SILVER LIMITED O|0.51
20160129|391164100|GXP|96|GREAT PLAINS ENERGY INC.|27.43
20160129|39137B109|GWLLY|19534|GREAT WALL MOTOR COMPANY LTD U|8.79
20160129|391416104|GWB|393|GREAT WESTN BANCORP INC COM ST|25.05
20160129|39260X100|GNBC|115|GREEN BANCORP INC|7.53
20160129|392709101|GRBK|25|GREEN BRICK PARTNERS INC COMMO|5.70
20160129|39304D102|GDOT|469|GREEN DOT CORPORATION CL A COM|17.28
20160129|393220108|GNPT|332777|GREEN PARTS INT'L ,INC.|.
20160129|393221106|GPP|285|GREEN PLAINS PARTNERS LP COM U|14.35
20160129|393222104|GPRE|478|GREEN PLAINS INC COM STK (IA) |17.80
20160129|393422308|GTSO|1816|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160129|393657101|GBX|228|GREENBRIER COMPANIES INC (THE)|24.48
20160129|394181101|GNCGY|84|GREENCORE GROUP PLC SPONSORD A|21.56
20160129|394357107|GCBC|73|GREENE COUNTY BANCORP INC|31.42
20160129|395259104|GHL|138|GREENHILL & CO INC COM STK|23.37
20160129|39526G107|GRNH|30610|GREENGRO TECHNOLOGIES INC COM |0.03
20160129|39530T202|GRSU|9600|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160129|397624206|GEFB|18|GREIF, INC. CL-B|35.84
20160129|397845108|GRCK|1100|GREY CLOAK TECH INC|0.94
20160129|398433102|GFF|170|GRIFFON CORP|15.72
20160129|398438200|GIKLY|1824|GRIFOLS SA SPONSORED ADR|10.01
20160129|39850T105|GRLD|13906|GRILLED CHEESE TRUCK, INC. COM|0.60
20160129|398905109|GPI|2|GROUP 1 AUTOMOTIVE,INC|52.31
20160129|399473107|GRPN|9211|GROUPON INC COM STK CL A (DE) |2.69
20160129|399909100|GGAL|13294|GRUPO FINANCIERO GALICIA SA|26.69
20160129|400491106|SIM|83|GRUPO SIMEC S.A.B. DE CV ADR|5.75
20160129|400506101|PAC|4271|GRUPO AEROPORTUARIO DEL PACIFI|82.13
20160129|40051E202|ASR|73|GRUPO AEROPORT ADS (10 SR B)|130.64
20160129|400654208|GGDVY|262|Guangdong Investment Ltd Unspo|61.68
20160129|40075T607|GBNK|134|GUARANTY BANCORP DEL COM NEW (|15.34
20160129|401664107|GBAB|300|GUGGENHEIM BUILD AMER BDS MANA|22.47
20160129|40167B100|GPM|300|GUGGENHEIM ENHANCED EQUITY INC|6.74
20160129|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|14.53
20160129|40168G108|GGM|2885|GUGGENHEIM CR ALLOCATION FD|18.67
20160129|401692108|GUID|183|GUIDANCE SOFTWARE, INC. COM|4.52
20160129|40171F105|GTHP|569045|GUIDED THERAPEUTICS INC|.
20160129|40171V100|GWRE|51|GUIDEWIRE SOFTWARE INC COM STK|51.74
20160129|402479745|GUA|992|GULF PWR CO|25.70
20160129|402629208|GLF|1595|GULFMARK OFFSHORE INC|3.61
20160129|40273W105|GSPE|145234|GULFSLOPE ENERGY, INC. COMMON |0.02
20160129|40412C101|HCA|136|HCA HLDGS INC COM|67.51
20160129|404139107|HCHC|351|HC2 HOLDINGS, INC. COMMON STOC|3.42
20160129|40414L109|HCP|6987|HCP INC COM STK (MD)|35.00
20160129|40415F101|HDB|7522|HDFC BK LTD ADS (3 EQTY)|57.72
20160129|40416E103|HCI|295|HCI GROUP, INC COM|31.86
20160129|40416M105|HDS|40|HD SUPPLY HLDGS INC COM STK (D|25.01
20160129|40425J101|HMSY|1284|HMS HOLDINGS CORP|11.25
20160129|404251100|HNI|38|HNI CORPORATION COM STK|32.54
20160129|40428H862|HUSIPRH|124|HSBC USA, INC. DEP SH REP 1/40|25.74
20160129|40428H888|HUSIPRG|577|HSBC USA INC DEP SHS REPSTG 1/|23.50
20160129|404280406|HSBC|3115|HSBC HOLD PLC ADS (REP 5 ORD) |34.46
20160129|404280604|HSBCPRA|5000|HSBC HOLDINGS, PLC ADR SER A R|25.49
20160129|40429C607|HSFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|25.57
20160129|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |3.10
20160129|40434J100|HRG|47|HRG GROUP INC COM STK (DE)|11.44
20160129|40434L105|HPQ|5206|HP INC COM STK (DE)|9.48
20160129|40449J103|HABT|12|HABIT RESTAURANTS INC CLASS A |20.21
20160129|404609109|HCKT|129|HACKETT GROUP INC (THE) COM ST|14.51
20160129|405024100|HAE|64|HAEMONETICS CORP|30.48
20160129|405217100|HAIN|72597|HAIN CELESTIAL GROUP INC.(THE)|34.55
20160129|40522E104|HRELY|53|Haier Electronics Group Co Ltd|85.23
20160129|40522L108|HLG|279|HAILIANG ED GROUP INC SPONSORE|10.00
20160129|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.17
20160129|40537Q506|HK|4291|HALCON RESOURCES CORP COM STK |0.49
20160129|40609P105|HNRG|3423|HALLADOR ENERGY COMP COM STK (|4.78
20160129|406216101|HAL|4034|HALLIBURTON CO COM|30.45
20160129|40624Q203|HALL|141|HALLMARK FINANCIAL SERVICES IN|10.56
20160129|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.31
20160129|40637H109|HALO|1137|HALOZYME THERAPEUTICS INC|8.56
20160129|410120109|HBHC|14|HANCOCK HOLDING CO|23.33
20160129|410120307|HBHCL|2608|HANCOCK HLDG CO 5.95% SUB NTS |24.80
20160129|41013P749|HTY|5550|HANCOCK JOHN INVT TR TAX ADVAN|9.69
20160129|41013W108|HPI|3126|JOHN HANCOCK PFD INCOME FD|20.10
20160129|410315105|HNH|30|HANDY & HARMAN LTD|16.73
20160129|410345102|HBI|350|HANESBRANDS INC COM STK|29.62
20160129|41043F208|HGR|608|HANGER, INC.|12.74
20160129|41043M104|HLPPY|2776|HANG LUNG PPTYS LTD SPONS ADR |9.31
20160129|41044B107|HJOE|100|HANGOVER JOE'S HOLDING CORPORA|.
20160129|410495204|HAFC|86|HANMI FINANCIAL CORP COM|21.19
20160129|41068X100|HASI|3994|HANNON ARMSTRONG SUSTAINABLE|17.19
20160129|410685101|HHSE|23094|HANNOVER HSE INC COM STK (WY) |.
20160129|410867105|THG|29|HANOVER INSURANCE GROUP INC (T|79.46
20160129|411307200|HNSN|27599|HANSEN MEDICAL, INC. COM NEW|1.83
20160129|412822108|HOG|248212|HARLEY DAVIDSON INC|38.92
20160129|413086109|HAR|6204|HARMAN INT'L IND INC|69.01
20160129|413160102|HLIT|90|HARMONIC INC|3.14
20160129|413875105|HRS|262|HARRIS CORP|84.79
20160129|415864107|HSC|83|HARSCO CORP|6.24
20160129|416515104|HIG|1135|HARTFORD FIN SER GP INC|38.90
20160129|416518504|HGH|782|HARTFORD FINL SVCS GRP INC 7.8|30.68
20160129|41690A106|HART|44|HARVARD APPARATUS REGENERATIVE|1.57
20160129|41753F109|HCAP|111|HARVEST CAP CR CORP COM STK (D|10.63
20160129|417772100|HNORY|251|Harvey Norman Holdings Ltd Uns|15.42
20160129|418056107|HAS|175|HASBRO INC|72.35
20160129|41902R103|HTS|1002|HATTERAS FINANCIAL CORP|11.91
20160129|419596101|HVT|89|HAVERTY FURNITURE CO INC|18.13
20160129|419866306|HAWEM|18|HAWAIIAN ELEC $5 PFD D|19.41
20160129|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|22.79
20160129|420261109|HWKN|57|HAWKINS INC|35.31
20160129|420877201|HAYN|13|HAYNES INT'L INC (NEW)|30.47
20160129|421906108|HCSG|71|HEALTH CARE SVCS GROUP INC|34.57
20160129|421924309|HLS|348|HEALTHSOUTH CORPORATION COM|34.33
20160129|421946104|HR|4172|HEALTHCARE REALTY TRUST INC|28.50
20160129|42210P102|HW|36|HEADWATERS INCORPORATED|14.56
20160129|42222N103|HSTM|389|HEALTHSTREAM INC|20.91
20160129|422245100|HWAY|598|HEALTHWAYS INC|11.09
20160129|42225K106|HIIQ|774|HEALTH INS INNOVATIONS INC|5.68
20160129|42225P501|HTA|4323|HEALTHCARE TR AMER INC NEW CL |27.11
20160129|42226A107|HQY|478|HEALTHEQUITY INC COM STK|21.00
20160129|42234Q102|HTLF|495|HEARTLAND FINANCIAL USA INC|29.19
20160129|422347104|HTLD|116272|HEARTLAND EXPRESS INC|16.65
20160129|42235N108|HPY|2782|HEARTLAND PAYMENT SYSTEMS, INC|89.73
20160129|422368100|HTWR|115|HEARTWARE INTERNATIONAL INC CO|37.90
20160129|42237K102|HTBX|1304|HEAT BIOLOGICS INC COM STK (DE|2.64
20160129|422704106|HL|15164|HECLA MINING CO|1.74
20160129|422704205|HLPRB|107|HECLA MINING CO CM CV PFD-B|52.99
20160129|422806109|HEI|10|HEICO CORP|53.80
20160129|422806208|HEIA|58|HEICO CRP CL-A|45.64
20160129|42281P205|HDELY|880|HEIDELBERGCEMENT AG UNSPONSORE|14.49
20160129|42330P107|HLX|205|HELIX ENERGY SOLUTIONS GROUP I|3.56
20160129|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.60
20160129|423452101|HP|98476|HELMERICH & PAYNE INC|49.48
20160129|423498104|HEMA|413|HEMACARE CORP|0.64
20160129|42365Q103|HMTV|304|HEMISPHERE MEDIA GROUP, INC. C|14.27
20160129|42550U109|HENKY|88|HENKEL AG AND CO KGAA SPONSORE|89.97
20160129|42550U208|HENOY|765|HENKEL AG AND CO KGAA SPONSORE|103.78
20160129|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.67
20160129|425883105|HNNMY|6642|Hennes & Mauritz AB Unsponsore|6.63
20160129|426281101|JKHY|737|HENRY JACK & ASSOCIATES INC|78.15
20160129|426927109|HTBK|109|HERITAGE COMMERCE CORP.|9.68
20160129|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160129|427096508|HTGC|355|HERCULES TECHNOLOGY GROWTH CAP|10.70
20160129|427096862|HTGX|1133|HERCULES TECHNOLOGY GROWTH CAP|25.04
20160129|42722X106|HFWA|141|HERITAGE FINL CORP|17.86
20160129|42727E103|HGBL|1162|HERITAGE GLOBAL INC.|0.22
20160129|42727J102|HRTG|383|HERITAGE INSURANCE HOLDINGS IN|19.03
20160129|427746102|HRTX|65015|HERON THERAPEUTICS INC NEW COM|20.69
20160129|427825500|HT|87|HERSHA HOSPITALITY TR PRIORITY|17.28
20160129|42809H107|HES|15260|HESS CORPORATION|40.34
20160129|428291108|HXL|413|HEXCEL CORP (NEW)|40.52
20160129|42833L108|HGG|2044|HHGREGG, INC.(IN)|1.75
20160129|428337109|HCLP|24|HI-CRUSH PARTNERS LP COM UNIT |5.16
20160129|428567101|HIBB|2829|HIBBETT SPORTS INC COM|30.69
20160129|42983D104|ONE|61|HIGHER ONE HOLDINGS, INC COM S|3.38
20160129|430101774|SNLN|22533|HIGHLAND FDS I HIGHLAND/IBOXX |17.92
20160129|431284108|HIW|389|HIGHWOOD PROPERTIES INC|41.19
20160129|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|56.49
20160129|431466101|HIL|145|HILL INTERNATIONAL, INC|3.13
20160129|431475102|HRC|979|HILL-ROM HOLDINGS, INC.|47.90
20160129|431571108|HI|152|HILLENBRAND INC COM|26.29
20160129|43289P106|HIMX|70985|HIMAX TECHNOLOGIES INC ADR|7.39
20160129|43300A104|HLT|3204|HILTON WORLDWIDE HLDGS INC COM|17.18
20160129|433323102|HIFS|12|HINGHAM INSTN FOR SVGS (MASS) |122.32
20160129|433406204|HINOY|538|HINO MOTORS LTD-ADR|109.02
20160129|433578507|HTHIY|2214|HITACHI LTD ADR (10COM)NEW|48.30
20160129|43358L101|HTCMY|3780|Hitachi Construction Machinery|27.10
20160129|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|3.00
20160129|435763107|HEP|6263|HOLLY ENERGY PARTNERS, L.P. CO|25.88
20160129|436106108|HFC|1609|HOLLYFRONTIER CORP COM (DE)|33.54
20160129|436122204|HWAL|17100|HOLLYWALL ENTMT INC|3.50
20160129|436440101|HOLX|968|HOLOGIC INC|33.07
20160129|436893200|HOMB|187|HOME BANCSHARES INC COM STK|37.93
20160129|437076102|HD|2695|HOME DEPOT INC|122.28
20160129|43742E102|HMIN|49|HOMEINNS HOTEL GROUP SPONSORED|33.97
20160129|43785V102|HMST|27|HOMESTREET INC COM|20.17
20160129|438516106|HON|1108|HONEYWELL INTERNATIONAL INC|97.97
20160129|43858F109|HKXCY|284|Hong Kong Exchanges & Clearing|20.82
20160129|438581308|HNGKY|170|HONGKONG LAND HLDGS LTD ADR (H|30.55
20160129|439104100|HH|14379|HOOPER HOLMES INC|0.12
20160129|440271203|HPTOD|1201|HOPTO INC|0.75
20160129|440327104|HMN|276|HORACE MANN EDUCATORS CORP|29.84
20160129|440407104|HBNC|67|HORIZON BANCORP (IND)|24.82
20160129|440452100|HRL|11770|HORMEL FOODS CORPORATION|78.33
20160129|440543106|HOS|989|HORNBECK OFFSHORE SERVICES INC|8.08
20160129|440694305|ZINC|5100|HORSEHEAD HLDG CORP COM STK (D|0.23
20160129|44106M102|HPT|1234|HOSPITALITY PROPERTIES TST SBI|22.71
20160129|44106M607|HPTPRD|10|HOSPITALITY PROPERTIES TRUST P|25.98
20160129|44107P104|HST|37588|HOST HOTELS & RESORTS, INC|13.19
20160129|44157R109|HMHC|258|HOUGHTON MIFFLIN HARCOURT CO C|17.52
20160129|441593100|HLI|12|HOULIHAN LOKEY INC CL A|23.18
20160129|44183U100|HUSA|92761|HOUSTON AMERICAN ENERGY CORP|0.17
20160129|441924107|HLKMF|7500|HOUSTON LAKE MINING INC (F)|0.13
20160129|44244K109|HWCC|167|HOUSTON WIRE & CABLE COMPANY C|5.41
20160129|442487112|HOVNP|545|HOVNANIAN ENTERPRISES CL B PFD|3.90
20160129|442487203|HOV|3733|HOVNANIAN ENTERPRISES INC|1.48
20160129|442496105|HBMD|52|Howard Bancorp, Inc. (MD) Comm|13.10
20160129|443251103|HOCPY|864|HOYA CORP SPONSORED ADR (JAPAN|37.70
20160129|443320106|HUBG|632|HUB GROUP INC CL-A|29.64
20160129|443510607|HUBB|1200|HUBBELL INC CL-B|88.40
20160129|443573100|HUBS|25|HUBSPOT INC COM STK (DE)|40.03
20160129|443628102|HBM|6382|HUDBAY MINERALS INC|1.69
20160129|443628136|HBMWS|79|HUDBAY MINERALS IN WTS EXP 7/2|0.16
20160129|444560106|BOSSY|7255|HUGO BOSS AG SPONSORED ADR (GE|15.87
20160129|444859102|HUM|47|HUMANA INC|159.79
20160129|445658107|JBHT|1989|HUNT J B TRANSPORT SVCS INC|70.25
20160129|446150104|HBAN|9157|HUNTINGTON BANCSHARES INC|8.48
20160129|447011107|HUN|2425|HUNTSMAN CORPORATION|8.37
20160129|447324104|HURC|91|HURCO COMPANIES INC|24.88
20160129|447462102|HURN|474|HURON CONSULTING GROUP INC.|54.86
20160129|448055103|HUSKF|1|HUSKY ENERGY INC|10.11
20160129|448579102|H|591|HYATT HOTELS CORPORATION COM S|37.53
20160129|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.73
20160129|448883207|HYGS|2940|HYDROGENICS CORP NEW COM SHS (|7.55
20160129|448947507|IDT|336|IDT CORP COM STK CLASS B NEW|12.48
20160129|44902P101|HPTG|78298|HYDROPHI TECHNOLOGIES GROUP, I|.
20160129|449034107|HYFXY|1856|Hyflux Ltd Unsponsored ADR (Si|6.59
20160129|44915H104|HYSR|9193|HYPERSOLAR INC COM STK (NV)|0.02
20160129|44915J100|HYPMY|6140|HYPERMARCAS SA SPONSORED ADR (|5.45
20160129|449172105|HY|216|HYSTER-YALE MATLS HANDLINGS IN|50.78
20160129|44925C103|ICFI|13|ICF INTERNATIONAL, INC.|32.63
20160129|44930G107|ICUI|46|I C U MEDICAL INC|93.20
20160129|44938L108|IDI|5424|IDI INC COM STK (DE)|4.80
20160129|44949L105|IEC|71|IEC ELECTRONICS CORP|3.34
20160129|44951N106|IDWM|116|IDW MEDIA HLDGS INC CL B|27.49
20160129|44970B109|IMS|256|IMS HEALTH HLDGS INC COM STK (|22.46
20160129|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |77.45
20160129|44984F104|IVOB|797|INVO BIOSCIENCE INC COM STK (N|0.47
20160129|45031U101|STAR|172|ISTAR INC|9.75
20160129|45031U606|STARPRF|1|ISTAR INC SER F PFD|19.69
20160129|45031U804|STARPRI|415|ISTAR INC PFD SER I|19.93
20160129|45032K102|CMDT|3632|ISHARES COMMODITY OPTIMIZED TR|31.67
20160129|45068B109|ESI|45|ITT EDUCATIONAL SERVICES INC|2.48
20160129|45069P107|ITVPY|645|ITV plc Unsponsored ADR (UK)|37.31
20160129|45071R109|XXIA|278|IXIA|9.37
20160129|450737101|IBDRY|2251|IBERDROLA SA DPON ADR (SPAIN) |28.22
20160129|450828108|IBKC|42|IBERIABANK CORPORATION|47.94
20160129|450828207|IBKCP|2373|IBERIABANK CORP DEP SHS REPSTG|25.34
20160129|450913108|IAG|13756|IAMGOLD CORP|1.42
20160129|451055107|ICON|46783|ICONIX BRAND GROUP, INC.|6.31
20160129|45107D108|ICNV|3393|ICON VAPOR, INC. COMMON STOCK |.
20160129|451100101|IEP|8868|ICAHN ENTERPRISES L.P|52.03
20160129|451622104|IPWR|630|IDEAL POWER INC COM|5.32
20160129|45168D104|IDXX|1386|IDEXX LABORATORIES CORP|64.67
20160129|45170X205|INVE|8739|IDENTIVE INC COM STK NEW (DE) |1.88
20160129|45173B101|IFAN|35800|IFAN FINANCIAL, INC . COMMON S|0.10
20160129|45173K101|DSKY|148|IDREAMSKY TECHNOLOGY LTD ADS R|13.08
20160129|45173Y101|ILIAY|722|ILIAD S A UNSPONSORED ADR (FRA|12.28
20160129|451734107|IHS|35|IHS INC CL-A COM STK|101.44
20160129|45174J103|IHRT|920|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160129|452308109|ITW|952|ILLINOIS TOOL WORKS|88.76
20160129|452327109|ILMN|372|ILLUMINA INC.|154.25
20160129|45243V103|ICGL|150|IMAGE CHAIN GROUP LTD INC|7.80
20160129|45245A107|IMN|930|IMATION CORPORATION|0.85
20160129|45245S108|IWSY|1518|IMAGEWARE SYSTEMS,INC|1.06
20160129|45252A107|IMUN|18440|IMMUNE THERAPEUTICS INC FLA|0.19
20160129|45252L103|IMDZ|155|IMMUNE DESIGN CORP COM|10.15
20160129|45252N109|IMMD|3699|IMMUDYNE INC|0.16
20160129|452521107|IMMR|27|IMMERSION CORP|8.33
20160129|45253H101|IMGN|1959|IMMUNOGEN INC|8.58
20160129|452536105|IMUC|4276|IMMUNOCELLULAR THERAPEUTICS, L|0.24
20160129|45254C101|IMNP|187|IMMUNE PHARMACEUTICALS INC. NE|0.48
20160129|452553308|IMPUY|3524|IMPALA PLATINUM HLDGS LTD SPON|1.84
20160129|45256B101|IPXL|632|IMPAX LABORATORIES INC COM (DE|36.79
20160129|452833205|IHLDY|39277|IMPERIAL HOLDINGS LTD SPONSORE|6.98
20160129|452892102|IPMLF|883|IMPERIAL METALS CORP -NEW|3.27
20160129|452907108|IMMU|5556|IMMUNOMEDICS INC|1.78
20160129|452926108|IOT|1185|INCOME OPP RLTY INVESTORS INC |7.58
20160129|453038408|IMO|1617|IMPERIAL OIL LTD|30.60
20160129|453142101|ITYBY|562|IMPERIAL TOBACCO GRP ADS(RP 2 |105.15
20160129|45320R108|IMSC|63|IMPLANT SCIENCES CORP|0.49
20160129|45323A201|IMMY|889|IMPRIMIS PHARMACEUTICALS, INC.|5.96
20160129|45326V103|IHCPY|63|INCHCAPE PLC ORD UNSPONSORED A|20.56
20160129|45326Y206|INCZY|4069|INCITEC PIVOT LTD SPONSORED AD|2.19
20160129|45327U104|IMII|11|INCEPTION MNG INC|0.23
20160129|45329R109|INCR|111|INC RESH HLDGS INC,CLASS A COM|41.92
20160129|45337C102|INCY|206|INCYTE CORPORATION|67.81
20160129|453415309|ICD|1080|INDEPENDENCE CONTRACT DRILLING|3.89
20160129|45378A106|IRT|743|INDEPENDENCE RLTY TR INC COM S|6.70
20160129|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160129|453836108|INDB|144|INDEPENDENT BANK CORP (MASS)|44.31
20160129|453838609|IBCP|40|INDEPENDENT BANK CORP NEW COM |15.15
20160129|45384B106|IBTX|24598|INDEPENDENT BK GROUP INC|33.07
20160129|45409B107|QAI|15|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20160129|45409B206|MCRO|1007|IQ HEDGE GLOBAL MACRO ETF|23.94
20160129|45409B305|QLS|51|INDEXIQ ETF TR IQ HEDGE LONG/S|17.92
20160129|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.39
20160129|45409B511|QGTA|267|INDEXIQ ETF TR IQ LEADERS GTAA|19.43
20160129|45409B537|HFXJ|609|INDEXIQ IQ 50 PERCENT HEDGED F|17.06
20160129|45409B552|HFXE|926|INDEXIQ IQ 50 PERCENT HEDGED F|16.66
20160129|45409B560|HFXI|3477|INDEXIQ IQ 50 PERCENT HEDGED F|16.89
20160129|45409B800|MNA|1440|IQ MERGER ARBITRAGE ETF|27.88
20160129|45409B842|IOIL|458|INDEXIQ ETF TR IQ GLOBAL CRUDE|8.81
20160129|45409B867|CNDA|696|INDEXIQ ETF TR IQ CANADA SMALL|10.94
20160129|45409B883|GRES|33577|INDEXIQ ETF TR IQ GLOBAL RESOU|20.50
20160129|45577X105|PIFMY|475|PT Indofood Sukses Makmur TBK |21.53
20160129|455793109|IDEXY|161|INDUSTRIA DE DISENO TEXTIL IND|16.17
20160129|455807107|IDCBY|7146|Industrial & Commercial Bank o|10.06
20160129|45662N103|IFNNY|11270|INFINEON TECH AG ADS(REP1 ORD)|12.97
20160129|45665G303|INFI|641|INFINITY PHARMACEUTICALS INC C|6.14
20160129|45665Q103|IPCC|77|INFINITY PROPERTY & CASUALTY C|77.48
20160129|45667G103|INFN|926|INFINERA CORPORATION COMMON ST|14.35
20160129|45672B305|IFJPY|420|INFORMA PLC SPONSORED ADR (JEY|17.96
20160129|45672H104|BLOX|209|INFOBLOX INC COM|15.81
20160129|45672T207|ALSO|3967|INFINITY AUGMENTED REALITY INC|0.04
20160129|45673J109|NEMD|330|INEEDMD HLDGS INC|0.65
20160129|456837103|ING|313|ING GROEP NV ADS (BEAR DEP RCT|11.31
20160129|456837301|INZ|400|ING GROEP NV PERPETUAL DEBT SE|25.96
20160129|45684W107|INGIY|1650|INGENICO GROUP AMERICAN DEPOSI|22.85
20160129|45685L100|HIFR|260|INFRAREIT INC COM STK (MD)|18.45
20160129|457030104|IMKTA|39|INGLES MARKETS INC CL-A|36.32
20160129|457153104|IM|55|INGRAM MICRO INC.CL-A|27.68
20160129|457461200|IRC|639|INLAND REAL ESTATE CORP|10.62
20160129|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|22.42
20160129|457669307|INSM|674|INSMED INC-NEW|12.82
20160129|45768S105|IOSP|246|INNOSPEC, INC.|48.21
20160129|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.04
20160129|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.74
20160129|45772F107|IPHI|49|INPHI CORPORATION COM STK (DE)|26.65
20160129|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|15.05
20160129|45773H201|INO|45094|INOVIO PHARMACEUTICALS, INC. N|5.78
20160129|45773Y105|INWK|170|INNERWORKINGS INC COM STK|6.80
20160129|45774N108|IPHS|206|INNOPHOS HOLDINGS, INC COM STK|25.78
20160129|45774W108|IIIN|124|INSTEEL INDUSTRIES INC|24.06
20160129|45778Q107|NSP|59|INSPERITY INC|43.76
20160129|45778V106|INNV|184150|INNOVUS PHARMACEUTICALS, INC. |0.04
20160129|45779A507|NSPR|1065|INSPIREMD INC COM STK NEW (DE)|0.57
20160129|45780L104|INGN|297|INOGEN INC COM STK (DE)|31.96
20160129|45780Q103|INNL|3222|INNOCOLL AG AMERICAN DEPO SHS |9.20
20160129|45780R101|IBP|253|INSTALLED BUILDING PRODUCTS IN|19.45
20160129|45780V102|ITEK|200|INOTEK PHARMACEUTICALS CORP CO|7.60
20160129|45781D101|INOV|834|INOVALON HLDGS INC COM CL A (D|16.56
20160129|45781H102|INMG|415460|INNOVATIV MEDIA GROUP INC|.
20160129|45781M101|INVA|3744|INNOVIVA INC COM STK (DE)|9.22
20160129|45781U103|INST|36|INSTRUCTURE INC COM STK (DE)|17.31
20160129|45784P101|PODD|401|INSULET CORP COM STK (DE)|32.07
20160129|45790H101|IPXHY|9559|INPEX CORPORATION UNSPONSORED |8.34
20160129|45810J103|ITKG|73539|INTEGRAL TECHNOLOGIES INC|0.37
20160129|458118106|IDTI|167|INTEGRATED DEVICE TECH INC|24.29
20160129|458140100|INTC|57436|INTEL CORP;COM USD0.001|29.97
20160129|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |3.15
20160129|458173101|IPCI|4705|INTELLIPHARMACEUTICS INTL INC |2.21
20160129|45821F108|IEVM|214668|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160129|45822P204|IEH|250|INTEGRYS ENERGY GROUP INC 6% J|25.97
20160129|45822R101|IGXT|9300|INTELGENX TECHNOLOGIES CORP CO|0.48
20160129|45824Q101|IGAP|233|INTEGRITY APPLICATIONS INCORPO|3.75
20160129|45824V209|INSY|179300|INSYS THERAPEUTICS INC COM STK|18.27
20160129|45825N107|IQNT|30|INTELIQUENT INC|16.56
20160129|45825X105|INLX|17|INTELLINETICS, INC. COMMON STO|1.00
20160129|458334109|IPAR|243|INTER PARFUMS INC|25.69
20160129|45841V109|ININ|18|INTERACTIVE INTELLIGENCE GRP I|23.02
20160129|45845P108|ICPT|49|INTERCEPT PHARMACEUTICALS INC |99.32
20160129|458488202|ICLD|26616|INTERCLOUD SYSTEMS, INC. COMMO|0.57
20160129|45857P509|IHG|48|INTERCONTINENTAL HOTELS GROUP |32.91
20160129|45866F104|ICE|184|INTERCONTINENTAL EXCHANGE INC |254.54
20160129|45867G101|IDCC|348|INTERDIGITAL|43.77
20160129|45885A300|INAP|34|INTERNAP CORPORATION COMMON ST|3.73
20160129|458977204|ITMSF|1650|INTERMAP TECH CORP CL-A|0.16
20160129|459044103|IBOC|58|INTL BANCSHARES CORP (TX)|22.67
20160129|459200101|IBM|958|INTL BUSINESS MACHINES CORP|122.22
20160129|459407102|IDND|620|INTL DISPN CORP|0.50
20160129|459506101|IFF|3358|INTL FLAVORS & FRAGRANCES|112.19
20160129|45972C102|INIS|53087|INTERNATIONAL ISOTOPES INC|0.11
20160129|460146103|IP|3006|INTERNATIONAL PAPER CO|32.65
20160129|460321201|ISHC|100|INTL SHIPHOLDING CORP|1.25
20160129|460321508|ISHCO|3|INTERNATIONAL SHIPHOLDING CORP|29.90
20160129|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|32.70
20160129|46050R102|THM|519|INTERNATIONAL TOWER HILL MINES|0.23
20160129|46062X105|IDXG|3447|INTERPACE DIAGNOSTICS GROUP IN|0.37
20160129|46069S109|ISIL|210|INTERSIL CORP CL-A|12.58
20160129|46071F103|XENT|202|INTERSECT ENT INC COM|16.40
20160129|460951106|IOC|222|INTEROIL CORP (F)|28.54
20160129|461070856|IPLPRD|3744|INTERSTATE POWER & LIGHT COMPA|25.69
20160129|46113M108|IILG|452|INTERVAL LEISURE GROUP INC (DE|11.74
20160129|461130106|IKTSY|648|Intertek Group Plc Unsponsored|39.94
20160129|461147100|INTT|393|INTEST CORPORATION|4.25
20160129|46115H107|ISNPY|4246|INTESA SANPAOLO SPA SPONS ADR |16.50
20160129|46116V105|INTL|191|INTL FCSTONE INC COM|26.94
20160129|46116X101|ITCI|206|INTRA-CELLULAR THERAPIES INC. |37.54
20160129|46118H104|IL|101|INTRALINKS HOLDINGS INC COM ST|7.88
20160129|46120E602|ISRG|72|INTUITIVE SURGICAL INC|526.59
20160129|461202103|INTU|498|INTUIT INC|92.03
20160129|461203101|IVC|1641|INVACARE CORP|15.63
20160129|46121Y102|IPI|209|INTREPID POTASH, INC|1.95
20160129|46122T102|XON|83526|INTREXON CORP COM STK (VA)|29.00
20160129|46123D205|INVN|397|INVENSENSE INC COM|7.56
20160129|46123X409|INVT|39005|INVENTERGY GLOBAL INC NEW COM |1.67
20160129|46131B407|IVRPRB|653|INVESCO MORTGAGE CAPITAL INC. |21.28
20160129|46132C107|VMO|214|INVESCO MUNI OPP TR COM SHS BE|13.32
20160129|46132E103|VKI|6298|INVESCO ADVANTAGE MUN INC TR I|11.98
20160129|46132L107|VBF|94|INVESCO BD FD|17.80
20160129|46146L101|ISBC|439|INVESTORS BANCORP INC NEW COM |11.81
20160129|461730103|IRET|866|INVESTORS REAL ESTATE TR SBI|6.27
20160129|461730301|IRETPRB|915|INVESTORS REAL ESTATE TR|25.40
20160129|46186M209|NVIV|6011|INVIVO THERAPEUTICS HOLDINGS C|4.20
20160129|461865107|IOCJY|983|IOCHP-MAXION S.A SP ADR|0.86
20160129|46187J205|IVTY|3302|INVUITY INC COM NEW|7.68
20160129|462222100|IONS|1070|IONIS PHARMACEUTICALS INC COM |39.73
20160129|462629205|IPSEY|2410|IPSEN S A SPON ADR (FRA)|14.61
20160129|46264E103|IPOW|3689|IPOWORLD. COMMON STOCK|0.40
20160129|46266A109|IRMD|16|IRADIMED CORP COM|18.24
20160129|46267Q202|IREBY|4362|GOVERNOR-BK OF IRELND ADS NEW |13.02
20160129|46269C102|IRDM|2799|IRIDIUM COMM INC COM STK (NY) |6.80
20160129|46269C409|IRDMB|7|IRIDIUM COMMUNICATIONS INC PER|269.40
20160129|46269V100|IRSB|3056|Iris Biotechnologies, Inc. Com|0.12
20160129|462726100|IRBT|141|IROBOT CORPORATION|32.99
20160129|46284V101|IRM|6879|IRON MOUNTAIN INC COM STK NEW |26.10
20160129|46333X108|IRWD|664|IRONWOOD PHARMACEUTICALS INC C|9.26
20160129|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |28.25
20160129|46428R107|GSG|5053|ISHARES S&P GSCI CMDITY-INDEXE|13.38
20160129|464286103|EWA|1093|ISHARES MSCI AUSTRALIA ETF|17.38
20160129|464286202|EWO|42750|ISHARES MSCI AUSTRIA CAPPED ET|14.19
20160129|464286301|EWK|983|ISHARES MSCI BELGIUM CAPPED ET|16.87
20160129|464286335|RING|9158|ISHARES INC MSCI GLOBAL GOLD M|5.88
20160129|464286343|FILL|10827|ISHARES INC MSCI GLOBAL ENERGY|15.85
20160129|464286368|PICK|53583|ISHARES INC MSCI GLOBAL SELECT|7.30
20160129|464286400|EWZ|432|ISHARES MSCI BRAZIL CAPPED ETF|18.49
20160129|464286475|EEMS|16692|ISHARES MSCI EMERGING MKTS SMA|37.40
20160129|464286509|EWC|130350|ISHARES MSCI CANADA ETF|20.54
20160129|464286525|ACWV|59|ISHARES MSCI ALL COUNTRY WORLD|66.83
20160129|464286533|EEMV|282|ISHARES MSCI EMERGING MKTS MIN|45.86
20160129|464286608|EZU|832|ISHARES INC MSCI EUROZONE ETF |32.77
20160129|464286640|ECH|3928|ISHARES INC MCSI CHILE CAPPED |31.53
20160129|464286681|EUSA|1095|ISHARES MSCI USA EQUAL WEIGHTE|38.35
20160129|464286707|EWQ|217|ISHARES MSCI FRANCE ETF|22.94
20160129|464286715|TUR|5713|ISHARES MSCI TURKEY ETF|36.21
20160129|464286731|EWT|93012|ISHARES INC MSCI TAIWAN ETF|11.92
20160129|464286764|EWP|180|ISHARES MSCI SPAIN CAPPED ETF |25.84
20160129|464286772|EWY|233|ISHARES INC MSCI SOUTH KOREA C|47.25
20160129|464286780|EZA|110|ISHARES MSCI SOUTH AFRICA ETF |43.13
20160129|464286806|EWG|150677|ISHARES MSCI GERMANY ETF|24.16
20160129|464286814|EWN|38319|ISHARES MSCI NETHERLNDS ETF|22.86
20160129|464286822|EWW|7075|ISHARES MSCI MEXICO CAPPED INV|46.49
20160129|464286830|EWM|400621|ISHS MSCI MALAYSIA ETF|7.78
20160129|464286848|EWJ|1134294|ISHARES MSCI JAPAN ETF|11.23
20160129|464286871|EWH|5086|ISHARES MSCI HONG KONG ETF|17.52
20160129|464287101|OEF|4824|ISHARES S&P 100 ETF|84.94
20160129|464287119|JKE|119|ISHARE MORNINGSTAR LARGE GROWT|110.41
20160129|464287150|ITOT|1775|ISHARES CORE S&P TOTAL U.S. ST|85.39
20160129|464287184|FXI|2507|ISHARES TR|30.22
20160129|464287192|IYT|40362|ISHARES TR TRANSN AVERAGE ETF |120.14
20160129|464287200|IVV|487|ISHARES CORE S&P 500 ETF|190.05
20160129|464287226|AGG|47372|ISHARES CORE U.S. AGGREGATE BO|109.03
20160129|464287234|EEM|85293|ISHARES MSCI EMERGING MARKETS |29.61
20160129|464287242|LQD|351|ISHARES IBOXX $ INVESTMENT GRA|113.56
20160129|464287291|IXN|8300|ISHARES GLOBAL INFORMATION TEC|89.72
20160129|464287309|IVW|28745|ISHARES S&P 500 GROWTH ETF|107.36
20160129|464287325|IXJ|3947|ISHARES GLOBAL HEALTHCARE ETF |94.05
20160129|464287341|IXC|59|ISHARES TR GLOBAL ENERGY ETF|26.66
20160129|464287374|IGE|1591|ISHARES TR NORTH AMERN NAT RES|25.94
20160129|464287382|JPXN|925|ISHARES JPX-NIKKEI 400 ETF|48.55
20160129|464287390|ILF|310|ISHARES LATIN AMERICA 40 ETF|19.46
20160129|464287408|IVE|235553|ISHARES S&P 500 VALUE ETF|82.11
20160129|464287432|TLT|62997|ISHARES BARCLAYS 20+ YEAR TREA|126.23
20160129|464287440|IEF|546|ISHARES BARCLAYS|108.53
20160129|464287457|SHY|3522|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20160129|464287465|EFA|309288|ISHARES TR MSCI EAFE ETF|54.52
20160129|464287473|IWS|53681|ISHARES RUSSELL MIDCAP VALUE E|63.11
20160129|464287499|IWR|959|ISHARES RUSSELL MID-CAP ETF|145.70
20160129|464287507|IJH|3422|ISHARES CORE S&P MID-CAP ETF|127.46
20160129|464287523|SOXX|9119|ISHARES PHLX SEMICONDUCTOR ETF|79.43
20160129|464287556|IBB|284|ISHARES NASDAQ BIOTECHNOLOGY E|263.47
20160129|464287564|ICF|3476|ISHARES TR|93.84
20160129|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|67.64
20160129|464287580|IYC|25|ISHARES TR|134.84
20160129|464287598|IWD|13237|ISHARES RUSSELL 1000 VAL ETF|90.31
20160129|464287622|IWB|17745|ISHARES RUSSELL 1000 INDEX ETF|104.53
20160129|464287655|IWM|57273|ISHARES RUSSELL 2000 ETF|99.71
20160129|464287671|IUSG|1376|ISHARES CORE U.S|74.49
20160129|464287697|IDU|16957|ISHARES TR RUSSELL 3000 ETF|110.85
20160129|464287705|IJJ|71343|ISHARES S&P MIDCAP 400 VALUE E|107.12
20160129|464287713|IYZ|26894|ISHARES DJ US TELECOM ETF|27.12
20160129|464287721|IYW|240|ISHARES DJ US TECH ETF|97.67
20160129|464287739|IYR|178195|ISHARES TR|70.47
20160129|464287754|IYJ|30|ISHARES TR|94.03
20160129|464287762|IYH|7|ISHARES TR|134.73
20160129|464287788|IYF|300|ISHARES TR|78.73
20160129|464287804|IJR|8338|ISHARES CORE S&P SM CAP ETF|100.15
20160129|464287812|IYK|426|ISHARES TR|104.23
20160129|464287861|IEV|52|ISHARES TR EUROPE ETF|37.36
20160129|464287879|IJS|618|ISHARES S&P SMALLCAP 600 VALUE|98.47
20160129|464288109|JKF|782|ISHARES MORNINGSTAR LARGE VALU|77.18
20160129|464288117|IGOV|3546|ISHARES 1-3 INTERNATIONAL TREA|91.01
20160129|464288158|SUB|42467|ISHARES TR SHORT TERM NATL MUN|106.20
20160129|464288166|AGZ|1105|ISHARES AGENCY BOND ETF|113.77
20160129|464288182|AAXJ|290|ISHARES MSCI ALL COUNTRY ASIA |48.37
20160129|464288224|ICLN|7385|ISHARES|8.38
20160129|464288265|TOK|7039|ISHARES MSCI KOKUSAI ETF|48.28
20160129|464288273|SCZ|152|ISHARES TR MSCI EAFE SMALL CAP|46.08
20160129|464288281|EMB|499|ISHARES TR|105.45
20160129|464288323|NYF|10928|ISHARES AMT-FREE MUNI BOND ETF|112.84
20160129|464288406|JKI|58|ISHARES MORNINGSTAR MID CAP VA|109.09
20160129|464288414|MUB|260|ISHARES NATL AMT-FREE MUNI BON|111.41
20160129|464288489|IFGL|194|ISHARES INTERNATIONAL DEVELOPE|26.06
20160129|464288505|JKJ|66|ISHARES MORNINGSTAR SMALL CAP |117.48
20160129|464288513|HYG|26240|ISHARES TR|79.03
20160129|464288562|REZ|2991|ISHARES TR|60.21
20160129|464288570|DSI|815|ISHARES MSCI KLD 400 SOCIAL ET|70.08
20160129|464288588|MBB|133|ISHARES TR|109.12
20160129|464288596|GBF|623703|ISHARES TR|112.77
20160129|464288612|GVI|566762|ISHARES TR|110.68
20160129|464288620|CRED|1049|ISHARES CORE U.S. CREDIT BOND |106.63
20160129|464288638|CIU|19|ISHARES TR|107.44
20160129|464288646|CSJ|3|ISHARES BARCLAYS 1-3 YR CD BD |104.69
20160129|464288653|TLH|47766|ISHARES BARCLAYS 10-20 YR TREA|138.45
20160129|464288661|IEI|15058|ISHARES BARCLAYS 3-7 YR TREAS |124.82
20160129|464288679|SHV|1|ISHARES TR|110.29
20160129|464288687|PFF|10449|ISHARES S&P U.S. PREFERRED STK|38.24
20160129|464288695|MXI|34|ISHARES GLOBAL MATERIALS ETF|40.08
20160129|464288729|EXI|127|ISHARES GLOBAL INDUSTRIALS ETF|62.69
20160129|464288752|ITB|257613|ISHARES TR|23.64
20160129|464288794|IAI|20884|ISHARES TR US BROKER-DEALERS &|35.23
20160129|464288802|KLD|1224|ISHARES MSCI USA ESG SELECT SO|76.58
20160129|464288810|IHI|70877|ISHARES TR DOW JONES US MEDICA|112.03
20160129|464288851|IEO|146|ISHARES TR|47.13
20160129|464288869|IWC|387|RUSSELL MICRO CAP ETF|62.68
20160129|464288885|EFG|301011|MSCI EAFE GROWTH ETF|62.64
20160129|464289131|EWZS|1836|ISHARES MSCI BRAZIL SMALL CAP |6.08
20160129|464289271|IBMF|6995|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20160129|464289313|IBME|937|ISHARES IBONDS SEP 2016 AMT-FR|26.50
20160129|464289479|ILTB|62327|ISHARES CORE 10+ YEAR USD BOND|59.44
20160129|464289511|CLY|3022|ISHARES TR 10+ YR CR BD ETF|55.63
20160129|464289529|INDY|7990|ISHARES INDIA 50 ETF|25.03
20160129|464289842|EPU|9926|ISHARES MSCI ALL PERU CAPPED E|19.31
20160129|464289867|AOR|57987|ISHARES TR CORE GROWTH ALLOCAT|37.16
20160129|464289875|AOM|91|ISHARES TR CORE MODERATE ALLOC|33.20
20160129|464289883|AOK|7642|ISHARES TR CORE CONSERVATIVE A|31.02
20160129|46429B267|GOVT|579396|ISHARES CORE U.S. TREASURY BON|25.52
20160129|46429B291|QLTA|1228|ISHARES TRUST AAA-A RATED CORP|50.67
20160129|46429B309|EIDO|1600|ISHARES TR MSCI INDONESIA ETF |21.11
20160129|46429B333|GNMA|7730|ISHARES GNMA BOND ETF|50.59
20160129|46429B408|EPHE|1414|ISHARES MSCI PHILIPPINES ETF|31.24
20160129|46429B499|ENOR|2561|ISHARES MSCI NORWAY CAPPED INV|17.90
20160129|46429B507|EIRL|30534|ISHARES TR MSCI IRELAND CAPPED|38.25
20160129|46429B515|EFNL|32|ISHARES MSCI FINLAND CAPPED IN|31.62
20160129|46429B523|EDEN|30226|ISHARES MSCI DENMARK CAPPED IN|53.24
20160129|46429B580|IBMG|431|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20160129|46429B655|FLOT|9970|ISHARES TR FLTG RATE NT ETF|50.31
20160129|46429B663|HDV|20989|ISHARES CORE HIGH DIVIDEND ETF|72.19
20160129|46429B671|MCHI|80|ISHARES MSCI CHINA ETF|38.12
20160129|46429B689|EFAV|1|ISHARES TR MSCI EAFE MINIMUM V|62.37
20160129|46429B697|USMV|2|ISHARES TR MSCI USA MINIMUM VO|40.28
20160129|46431W309|IEIS|1653|ISHARES ENHANCED INTERNATIONAL|21.29
20160129|46431W408|IEIL|14198|ISHARES ENHANCED INTERNATIONAL|21.53
20160129|46431W507|NEAR|18559|ISHARES SHORT MATURITY BOND ET|50.02
20160129|46431W853|COMT|1495|ISHARES U S ETF TR COMMODITIES|26.25
20160129|46432FAN7|IBCE|279|ISHARES IBONDS MAR 2023 CORP E|95.47
20160129|46432FAW7|IBDB|1293|ISHARES IBONDS MAR 2018 CORPOR|102.00
20160129|46432FAZ0|IBDD|857|ISHAERS IBONDS MAR 2023 CORPOR|103.12
20160129|46432FBC0|IBDC|31|ISHARES IBONDS MAR 2020 CORPOR|103.42
20160129|46432F339|QUAL|46920|ISHARES TR MSCI USA QUALITY FA|60.13
20160129|46432F396|MTUM|57119|ISHARES MSCI USA MOMENTUM FACT|69.13
20160129|46432F404|QLTC|285|ISHARES B|40.70
20160129|46432F834|IXUS|36070|ISHARES TR|45.72
20160129|46432F842|IEFA|1854|ISHARES TR|50.37
20160129|46432F859|ISTB|2166|IHARES CORE 1-5 YEARS USD BOND|99.56
20160129|46434G608|EMHZ|400|ISHARES INC MSCI EMERGING MARK|17.38
20160129|46434G806|ERUS|607788|ISHARES MSCI RUSSIA CAPPED ETF|10.88
20160129|46434G889|EMGF|350|ISHARES INC FACTORSELECT MSCI |30.32
20160129|46434VAA8|IBDH|4208|ISHARES IBONDS DEC 2018 CORPOR|25.09
20160129|46434VAJ9|IBDF|9183|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160129|46434VAQ3|IBDL|4341|ISHARES TR IBONDS DEC 2020 COR|25.10
20160129|46434VAR1|IBDJ|4469|ISHARES TR IBONDS DECEMBER 201|24.83
20160129|46434VAU4|IBDK|23466|ISHARES TR IBONDS DEC 2019 COR|24.73
20160129|46434VAX8|IBDO|3015|ISHARES TR IBONDS DEC 2023 COR|24.13
20160129|46434VBA7|IBDN|738|ISHARES TR IBONDS DECEMBER 202|24.29
20160129|46434VBD1|IBDQ|11502|ISHARES TR IBONDS DECEMBER 202|23.95
20160129|46434VBG4|IBDP|4084|ISHARES TR IBONDS DECEMBER 202|23.96
20160129|46434VBK5|IBDM|1853|ISHARES TR IBONDS DECEMBER 202|24.44
20160129|46434V100|SLQD|67|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20160129|46434V274|INTF|1330|ISHARES TR FACTORSELECT MSCI I|22.14
20160129|46434V282|LRGF|16545|ISHARES TR FACTORSELECT MSCI U|22.15
20160129|46434V290|SMLF|1054|ISHARES TR FACTORSELECT MSCI U|26.54
20160129|46434V316|ACWF|250|ISHRES TR FACTORSELECT MSCI GL|21.13
20160129|46434V381|XT|494928|ISHARES TR EXPONENTIAL TECHNOL|22.32
20160129|46434V407|SHYG|43085|ISHARES 0-5 YEAR HIGH YIELD CO|43.91
20160129|46434V423|KSA|7128|ISHARES TR MSCI SAUDI ARABIA C|21.00
20160129|46434V449|IMTM|3565|ISHARES TRMSCI INTL DEVELOPED |23.93
20160129|46434V456|IQLT|25871|ISHARES TRMSCI INTL DEVELOPED |23.84
20160129|46434V464|CRBN|5376|ISHARES TR MSCI ACWI LOW CARBO|84.87
20160129|46434V548|EWU|3106|ISHS MSCI UTD KINGDOM ETF|15.03
20160129|46434V571|IBMI|5048|ISHARES TR IBONDS SEP 2020 AMT|25.77
20160129|46434V613|IUSB|4035|ISHARES CORE TOTAL USD BOND MA|99.64
20160129|46434V621|DGRO|13669|ISHARES CORE DIVIDEND GROWTH E|24.22
20160129|46434V639|HEZU|142957|ISHARES CURRENCY HEDGED MSCI E|24.02
20160129|46434V647|REET|138834|ISHARES GLOBAL REIT ETF|23.85
20160129|46434V696|IPAC|250|ISHARES TR ISHARES CORE MSCI P|43.86
20160129|46434V704|HEWG|397|ISHARES CURRENCY HEDGED MSCI G|22.33
20160129|46434V720|EUMV|11185|ISHARES TR ISHARES MSCI EUROPE|22.73
20160129|46434V738|IEUR|150|ISHARES TR ISHARES CORE MSCI E|39.17
20160129|46434V787|BYLD|2314|ISHARES TR YIELD OPTIMIZED BD |24.17
20160129|46434V803|HEFA|352|ISHARES CURRENCY HEDGED MSCI E|23.64
20160129|46434V886|HEWJ|62500|ISHARES CURRENCY HEDGED MSCI J|26.21
20160129|46435G102|ICVT|270|ISHARES TR CONVERTIBLE BOND ET|42.05
20160129|46435G409|IVLU|482841|ISHARES TR MSCI INTL DEVELOPED|20.09
20160129|46435G607|HAUD|20|ISHARES TR CURRENCY HEDGED MSC|19.37
20160129|46435G649|DEWJ|377|ISHARES TR ADAPTIVE CURRENCY H|23.19
20160129|46435G664|DEZU|1|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160129|46435G672|IAGG|415|ISHARES TR CORE INTL AGGREGATE|51.08
20160129|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|24.04
20160129|46435G755|IBMK|787|ISHARES TR IBONDS DEC 2022 AMT|25.94
20160129|46435G789|IBMJ|505|ISHARES IBONDS DEC 2021 AMT FR|25.86
20160129|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|21.44
20160129|46435G813|HEWP|905|ISHARES TR CURRENCY HEDGED MSC|18.54
20160129|46435G821|HEWI|119|ISHARES TR CURRENCY HEDGED MSC|18.78
20160129|46435G839|HSCZ|2906|ISHARES TR CURRENCY HEDGED MSC|22.66
20160129|46435G854|HACW|36|ISHARES CURRENCY HEDGED MSCI A|21.53
20160129|46435G870|HEWL|8758|ISHARES TR CURRENCY HEDGED MSC|22.83
20160129|46435G888|HEWY|660|ISHARES TR CURRENCY HEDGED MSC|22.28
20160129|46436A203|ISGND|77|ISIGN SOLUTIONS INC|4.08
20160129|464592104|ISLE|93|ISLE OF CAPRI CASINOS INC|12.35
20160129|46467R109|ISLT|14695|ISLET SCIENCES, INC. NEW COMMO|0.11
20160129|46489V104|ISR|861|ISORAY INC|0.72
20160129|465254209|ISUZY|26726|ISUZU MOTORS LTD ADR|9.69
20160129|465293108|IFBC|1486|ITALIAN FOOD & BEVER|0.01
20160129|465353100|TALK|131459|ITALK INC. COMMON STOCK|.
20160129|465562106|ITUB|9732|ITAU UNIBANCO BANCO HLDGS S.A.|5.82
20160129|465685105|ITC|451|ITC HOLDINGS CORP|38.74
20160129|465717106|ITOCY|1785|ITOCHU CORP-ADR-|22.71
20160129|465741106|ITRI|39|ITRON INC|31.52
20160129|46583A105|IVDA|925|IVEDA SOLUTIONS INC COM (NV)|0.70
20160129|46600W106|IXYS|214|IXYS CORP (DEL)|11.43
20160129|466090206|JASO|13086|JA SOLAR HLDINGS CO.ADS LTD. A|8.65
20160129|466110103|JBSAY|17094|JBS S A Sponsored ADR (Brazil)|4.59
20160129|466140100|JGCCY|1716|J G C Corp (F) Unsponsored ADR|29.54
20160129|466249208|JSAIY|5969|J SAINSBURY PLC SPNS ADR NEW (|13.62
20160129|46625H100|JPM|2576|JPMORGAN CHASE & CO COM STK|57.28
20160129|46629U107|JMP|214|JMP GROUP LLC|5.61
20160129|466313103|JBL|360|JABIL CIRCUIT INC|18.90
20160129|46632X106|JSCPY|231|JSR CORPORATION UNSPONSORED AD|14.21
20160129|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|17.16
20160129|46637G124|JPMPRA|9930|J P MORGAN CHASE & CO DEPOSITA|25.02
20160129|46641Q100|JPGE|927|JPMXF DIVERSIFIED RETURN GLOBA|46.67
20160129|46641Q209|JPIN|6419|JP MORGAN DIVERSIFIED RETURN I|46.62
20160129|46641Q308|JPEM|489|JP MORGAN DIVERSIFIED RETURN|37.83
20160129|46641Q407|JPUS|1215|JPMORGAN DIVERSIFIED RETURN US|49.93
20160129|46643C109|JPEP|1282|JP ENG PARTNERS LP UIT REPSTG |4.89
20160129|469814107|JEC|89|JACOBS ENGINEERING GROUP INC|37.72
20160129|47008L106|JAGX|6346|JAGUAR ANIMAL HEALTH INC COM|2.90
20160129|47009M400|JAGGF|3516|JAGUAR MINING INC ORDINARY SHA|0.11
20160129|47012E106|JAKK|485|JAKKS PACIFIC INC|7.35
20160129|47023A309|JMBA|1575|JAMBA INC COM STK NEW(DE)|12.93
20160129|470299108|BOTJ|183|BANK OF THE JAMES FINL GROUP I|12.00
20160129|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|11.46
20160129|470751108|JAMN|10606|JAMMIN JAVA CORP COM STK (NV) |0.09
20160129|471038109|JAPSY|407|JAPAN AIRLINES LTD UNSPONSORED|18.61
20160129|471059105|JPXGY|5195|JAPAN EXCHANGE GROUP INC UNSPO|6.92
20160129|471105205|JAPAY|2565|JAPAN TOBACCO UNSPONSORED ADR |18.54
20160129|471115402|JMHLY|21|JARDINE MATHESON HLDGS LTD ADR|51.19
20160129|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|13.33
20160129|47200B104|JMI|434|JAVELIN MTG INVESTMENT CORP CO|6.06
20160129|47215P106|JD|422|JD COM INC SPON ADS REPSTG COM|25.37
20160129|476405105|JCAP|196|JERNIGAN CAP INC CORP|14.25
20160129|47713E108|JETMF|3093|JET METAL CORP (CANADA)|0.05
20160129|477143101|JBLU|1695|JETBLUE AIRWAYS CORPORATION|19.92
20160129|477373104|JEXYY|122|JIANGSU EXPRESSWAY CO LTD SPON|23.75
20160129|47759T100|JKS|71990|JINKOSOLAR HOLDING CO., LTD AD|19.83
20160129|47760A108|JIVE|34|JIVE SOFTWARE INC COM STK|3.41
20160129|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|42.85
20160129|47804J107|JHML|1119|JOHN HANCOCK MULTIFACTOR LARGE|24.10
20160129|47804J206|JHMM|595|JOHN HANCOCK MULTIFACTOR MID C|23.07
20160129|47804J305|JHMC|847|JOHN HANCOCK MULTIFACTOR CONSU|23.24
20160129|47804J404|JHMF|3384|JOHN HANCOCK MULTIFACTOR FINLS|22.67
20160129|47804J503|JHMH|630|JOHN HANCOCK MULTIFACTOR HEALT|24.19
20160129|47804J602|JHMT|200|JOHN HANCOCK MULTIFACTOR TECHN|24.16
20160129|47804L102|HEQ|721|JOHN HANCOCK HEDGED EQUITY &|13.64
20160129|478160104|JNJ|91481|JOHNSON AND JOHNSON|102.27
20160129|478366107|JCI|22|JOHNSON CONTROLS INC|34.66
20160129|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |27.60
20160129|479167108|JOUT|41|JOHNSON OUTDOORS INC CL-A|20.34
20160129|48019R108|JONE|847|JONES ENERGY, INC. CL A COM|2.13
20160129|48020Q107|JLL|339|JONES LANG LASALLE INC|135.42
20160129|480466101|JNES|200|JONESTOWN BK & TR (PA)|17.75
20160129|48114A109|JMG|25|JOURNAL MEDIA GROUP INC COM|11.99
20160129|48123V102|JCOM|200|J2 GLOBAL INC|69.93
20160129|48124H102|JTEKY|87|JTEKT Corporation Unsponsored |44.94
20160129|481246700|JPMPRE|1526|JPMORGAN CHASE & CO DEP SHS RE|25.88
20160129|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.05
20160129|48127A161|JPMPRB|3300|JP MORGAN CHASE & CO DEP SHS R|27.19
20160129|48127V827|JPMPRH|25|JPMORGAN CHASE & CO DEP SHS RE|25.41
20160129|48137C108|JBAXY|324607|JULIUS BAER GROUP LTD UNSPONSO|8.35
20160129|48203R104|JNPR|174292|JUNIPER NETWORKS INC|22.46
20160129|48205A109|JUNO|2584|JUNO THERAPEUTICS INC COMMON S|27.16
20160129|48238T109|KAR|1212|KAR AUCTION SVCS INC (DE)|31.98
20160129|48241F104|KBCSY|2085|KBC Group NV Unsponsored ADR (|27.35
20160129|48242W106|KBR|49|KBR INC COM|13.72
20160129|48244B100|KCG|65|KCG HOLDINGS, INC CLASS A COM |10.40
20160129|48248A405|KFH|954|KKR FINL HLDGS LLC SR NT|26.85
20160129|48248M102|KKR|1812|KKR& CO L.P. COMMON UNITS RPST|13.53
20160129|482480100|KLAC|807|KLA-TENCOR CORP|65.45
20160129|482539103|KLXI|57|KLX INC COM|28.27
20160129|482564101|KMG|37|K M G CHEMICALS INC|21.80
20160129|48268K101|KT|60|KT CORP ADS (EACH REP 1/2 OF A|11.26
20160129|48273J107|KTWO|566|K2M GROUP HLDGS INC COM STK|13.23
20160129|48282T104|KAI|198|KADANT INC.|37.31
20160129|483007704|KALU|132|KAISER ALUMINUM CORP NEW|74.95
20160129|48344T209|KBIOQ|4046|KALOBIOS PHARMACEUTICALS INC C|2.36
20160129|483548103|KAMN|123|KAMAN CORP CL-A|38.31
20160129|483709101|KNDI|41|KANDI TECHNOLGIES,GROUP COMMON|7.44
20160129|485170302|KSU|2640|KANSAS CITY SOUTHERN|69.35
20160129|485537302|KCRPY|4981|KAO CORP SPONS ADR|52.19
20160129|48562P103|KS|41|KapStone Paper and Packaging C|13.71
20160129|48576U106|KPTI|350|KARYOPHARM THERAPEUTICS INC|5.94
20160129|485785109|KPCPY|16903|KASIKORNBANK PUB CO LTD UNSPON|18.37
20160129|485865109|KATE|842|KATE SPADE & COMPANY COM|17.09
20160129|486359201|KWHIY|2228|KAWASAKI HEAVY INDS LTD ADR|11.59
20160129|486567100|KAYS|9779|KAYA HLDGS INC|0.09
20160129|48660P104|KYE|1122|KAYNE ANDERSON ENERGY TOTAL RE|7.14
20160129|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|13.42
20160129|486606106|KYN|38628|KAYNE ANDERSON MLP INVESTMENT |14.67
20160129|486606601|KYNPRF|217|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20160129|486606700|KYNPRG|526|KAYNE ANDERSON MLP INVESTMENT |25.23
20160129|48661E108|KMF|735|KAYNE ANDERSON MIDSTREAM/ENERG|9.68
20160129|48666K109|KBH|3790|KB HOME|10.51
20160129|48667L106|KDDIY|3356|KDDI Corporation Unsponsored A|12.31
20160129|48668E200|KAP|314|KCAP FINL INC 7.375% SR NT DUE|23.99
20160129|48716P108|KRNY|8|KEARNY FINANCIAL CORP MD COM|11.91
20160129|487836108|K|875|KELLOGG CO|72.79
20160129|488152208|KELYA|30|KELLY SERVICES INC CL-A|15.87
20160129|488359100|KLYG|7132|Kelyniam Global, Inc. Common S|0.02
20160129|488401100|KMPR|92|KEMPER CORP DEL COM|33.45
20160129|488401209|KMPA|264|KEMPER CORP 7.375% SUB DEB DUE|26.93
20160129|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.06
20160129|489170100|KMT|45|KENNAMETAL INC|16.87
20160129|489398107|KW|231|KENNEDY-WILSON HOLDINGS, INC. |19.65
20160129|492051305|KPELY|45751|KEPPEL LTD SPONSORED ADR|6.69
20160129|492460100|KRYAY|65|KERRY GROUP PLC SPONSORED ADR |80.62
20160129|492515101|KERX|25638|KERYX BIOPHARMACEUTICALS, INC.|3.35
20160129|492531108|KKOYY|69|Kesko OYJ Unsponsored ADR repr|20.12
20160129|49271M100|GMCR|363|KEURIG GREEN MTN INC|89.09
20160129|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|16.48
20160129|492914106|KEG|14000|KEY ENERGY SERVICES INC|0.26
20160129|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|42.55
20160129|493143101|KTEC|921|KEY TECHNOLOGY INC|7.86
20160129|493267108|KEY|4917|KEYCORP (NEW)|11.08
20160129|493267405|KEYPRG|12|KEYCORP NON CUMULATIVE PERP CO|130.00
20160129|49338L103|KEYS|86|KEYSIGHT TECHNOLOGIES INC COM |23.14
20160129|493723100|KEYW|913|THE KEYW HOLDING CORP COM STK |4.71
20160129|493732101|KFRC|177|KFORCE INC|21.66
20160129|49427F108|KRC|625|KILROY REALTY CORP|56.23
20160129|494274103|KBAL|157|KIMBALL INTL INC CL B|9.60
20160129|49428J109|KE|109|KIMBALL ELECTRONICS INC COMMON|9.69
20160129|494368103|KMB|217|KIMBERLY CLARK CORP|126.27
20160129|494386204|KCDMY|153|KIMBERLY-CLARK DE MEXICO S A B|11.69
20160129|49446R109|KIM|7485|KIMCO REALTY CORPORATION|26.44
20160129|49446R778|KIMPRJ|959|KIMCO RLTY CORP DEPOSITARY SH |25.02
20160129|49456B101|KMI|9766|KINDER MORGAN INC (DE)|15.29
20160129|49456B200|KMIPRA|110109|KINDER MORGAN INC DEL DEP SHS |42.16
20160129|494580103|KND|1923|KINDRED HEALTHCARE INC|9.11
20160129|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.45
20160129|495724403|KGFHY|35208|KINGFISHER PLC SPON ADR(NEW)|9.20
20160129|496902404|KGC|7113|KINROSS GOLD CORP NEW|1.59
20160129|497266106|KEX|71|KIRBY CORPORATION|48.82
20160129|497350306|KNBWY|227|Kirin Holdings Company, Limite|13.52
20160129|497498105|KIRK|103|KIRKLANDS INC|11.39
20160129|49803L109|KITE|877|KITE PHARMA INC COM STK (DE)|44.85
20160129|49803V107|KTOV|1468|KITOV PHARMACEUTICALS HLDGS LT|2.55
20160129|49834M100|KLBAY|1033|KLABIN SA SPONS ADR REPRESENTI|9.88
20160129|498904200|KNL|157|KNOLL INC (NEW)|17.63
20160129|499053106|KHTRF|1000|KNIGHT THERAPEUTICS INC COMMON|4.80
20160129|499064103|KNX|17040|KNIGHT TRANSPORTATION INC|23.33
20160129|499892107|KBSTY|19|KOBE STEEL LTD SPON ADR|4.63
20160129|500117106|KDKN|13010|KODIAK ENERGY INC|.
20160129|500255104|KSS|80586|KOHLS CORP|47.99
20160129|500458401|KMTUY|19380|KOMATSU LTD ADR-NEW|14.21
20160129|50046R101|KNMCY|30|KONAMI HOLDINGS CORPORATION AM|23.06
20160129|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|7.06
20160129|500472303|PHG|94|KONINKLIJKE PHILIPS N V NEW YO|26.14
20160129|50048B104|KNCAY|721|KONICA MINOLTA INC UNSPONSORED|17.69
20160129|50048H101|KNYJY|1383|Kone Oyj Unsponsored ADR repre|21.22
20160129|50048T105|VOPKY|134|Koninklijke Vopak NV Rotterdam|42.80
20160129|50048Y104|KRED|100000|KONARED CORPORATION. NEW COMMO|0.06
20160129|500631106|KEP|75|KOREA ELEC PWR CP ADR(RP1/2SH |21.53
20160129|500754106|KHC|748|KRAFT HEINZ CO COM|76.16
20160129|50077B207|KTOS|269|KRATOS DEFENSE & SECURITY SOLU|3.02
20160129|50077C106|KRA|32|KRATON PERFORMANCE POLYMERS IN|14.21
20160129|50105F105|KRO|24|KRONOS WORLDWIDE INC|4.41
20160129|501173207|KUBTY|48|KUBOTA CORPORATION (ONE ADS RE|69.53
20160129|50126A101|KLYCY|3416|KUNLUN ENERGY CO. LTD UNSPONSO|6.87
20160129|50127T109|KURA|11105|KURA ONCOLOGY INC COM|4.66
20160129|501334106|KSHB|190|KUSH BOTTLES INC COM STK (NV) |2.30
20160129|501797104|LB|420|L BRANDS INC COM STK (DE)|94.48
20160129|50187T106|LGIH|216|LGI HOMES INC COM|21.25
20160129|501889208|LKQ|85|LKQ CORP|26.46
20160129|502079106|LMIA|206|LMI AEROSPACE INC|9.70
20160129|50208C108|RIT|1794|LMP REAL ESTATE INCOME FUND IN|12.38
20160129|50212V100|LPLA|162|LPL FINANCIAL HLDGS INC COM ST|30.07
20160129|50216C108|LYTS|164|LSI INDUSTRIES INC|10.57
20160129|502160104|LXU|19|LSB INDUSTRIES INC|5.00
20160129|502175102|LTC|187|LTC PROPERTIES INC|43.42
20160129|503459604|LJPC|57|LA JOLLA PHARMACEUTICAL COMP|16.79
20160129|505336107|LZB|194|LA-Z-BOY INCORPORATED|20.67
20160129|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|109.79
20160129|50544T203|DRIO|35|LABSTYLE INNOVATIONS CORP COMM|0.42
20160129|505597104|LG|214|THE LACLEDE GROUP INC (HOLDING|61.91
20160129|505743104|LADR|578|LADDER CAPITAL CORP CL A|10.18
20160129|50575Q102|LTS|9694|LADENBURG THALMANN FINANCIAL|2.17
20160129|50575Q201|LTSPRA|11475|LADENBURG THALMANN FINL SVCS 8|23.35
20160129|50586V108|HCMLY|917|LAFARGEHOLCIM ADR (CHE)|8.44
20160129|510728108|LSG|14748|LAKE SHORE GOLD CORP|0.87
20160129|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|13.67
20160129|511656100|LKFN|109|LAKELAND FINANCIAL CORPORATION|42.08
20160129|512807108|LRCX|6915|LAM RESEARCH CORP|69.45
20160129|512816109|LAMR|2091|LAMAR ADVERTISING CO CL-A COM |55.04
20160129|513847103|LANC|5378|LANCASTER COLONY CORP|104.05
20160129|51476K103|LDR|61|LANDAUER INC|30.23
20160129|514766104|LNDC|15|LANDEC CORP COM STK (DE)|11.55
20160129|51504L107|LARK|27|LANDMARK BANCORP INC|25.67
20160129|51508J108|LMRK|29|LANDMARK INFRASTRUCTURE PARTNE|13.59
20160129|51509F105|LE|401|LANDS END INC NEW|21.44
20160129|515098101|LSTR|31|LANDSTAR SYSTEM INC|56.24
20160129|516012101|LCI|11186|LANNETT CO INC|24.42
20160129|51603M204|LAHO|84|LANS HOLDINGS INC. COMMON STOC|0.12
20160129|516544103|LNTH|12643|LANTHEUS HLDGS INC COM|2.08
20160129|516648102|LPAD|100000|LAPOLLA INDUSTRIES, INC.|0.22
20160129|516683109|LRAXF|10786|LARA EXPLORATION LTD COMMON SH|0.18
20160129|51669T101|LMRXF|8|LARAMIDE RESOURCES LTD|0.16
20160129|516806106|LPI|1401|LAREDO PETROLEUM INC (DE)|7.35
20160129|517834107|LVS|537|LAS VEGAS SANDS CORP|42.79
20160129|518415104|LSCC|819|LATTICE SEMICONDUCTOR CORP|4.42
20160129|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|22.06
20160129|518416201|ROAM|10136|LATTICE STRATEGIES TR EMERGING|18.21
20160129|518416409|ROUS|1800|LATTICE STRATEGIES U S LARGE C|21.69
20160129|518416508|ROGS|140|LATTICE STRATEGIES TR GLOBAL S|21.06
20160129|518439104|EL|683|ESTEE LAUDER CO'S INC CL-A|83.69
20160129|520776105|LAWS|17|LAWSON PRODUCTS INC|18.96
20160129|523768109|LEE|5376|LEE ENTERPRISES INC|1.51
20160129|524660107|LEG|2028|LEGGETT&PLATT INC|39.70
20160129|52468L109|DDBI|200|LEGG MASON ETF EQUITY TR DEVEL|23.22
20160129|52468L307|UDBI|35|LEGG MASON ETF EQUITY TR US DI|23.37
20160129|52468L406|LVHD|2489|LEGG MASON ETF EQUITY TR LOW V|24.03
20160129|524707304|LGCY|2170|LEGACY RESERVES LP UTS LTD PAR|1.28
20160129|524707403|LGCYP|105|LEGACY RESERVES LP CUM RED PER|3.79
20160129|52471Y106|LTXB|1972|LEGACY TEX FINL GROUP INC COM |18.98
20160129|52472C103|LEGX|3550|LEGACYXCHANGE INC|0.02
20160129|52472D101|LGYV|2705|LEGACY VENTURES INTL|0.74
20160129|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160129|525327102|LDOS|29|LEIDOS HLDGS INC COM STK (NV) |45.59
20160129|526023205|LLESY|1408|LENDLEASE CORPORATION LIMITED |9.26
20160129|52603A109|LC|140|LENDINGCLUB CORP COM STK (DE) |7.39
20160129|52603B107|TREE|1263|LENDINGTREE INC NEW COM|70.36
20160129|526057104|LEN|4749|LENNAR CORP CL A COMMON|41.28
20160129|526057302|LENB|79|LENNAR CORPORATION CL-B|33.85
20160129|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|17.51
20160129|526362108|LEOM|5000|Leo Motors, Inc. Common Stock |0.28
20160129|527288104|LUK|31|LEUCADIA NATIONAL CORP|16.18
20160129|52749A104|LVNVF|500|LEVON RES LTD NEW COM|0.09
20160129|528872302|LXRX|903|LEXICON PHARMACEUTICALS INC CO|9.70
20160129|529043101|LXP|94|LEXINGTON REALTY TRUST COM|7.09
20160129|529043309|LXPPRC|403|LEXINGTON REALTY TRUST PFD CON|46.65
20160129|529771107|LXK|46|LEXMARK INTL INC CL-A|26.94
20160129|529898108|LBY|157|LIBBEY INC|15.81
20160129|530158104|USA|500|LIBERTY ALL STAR EQUITY FUND|4.58
20160129|530307107|LBRDA|40|LIBERTY BROADBAND CORP COM SER|46.39
20160129|53071M104|QVCA|15975|LIBERTY INTERACTIVE CORP QVC C|25.17
20160129|53071M880|LVNTA|76|LIBERTY INTERACTIVE CORP SER A|38.44
20160129|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160129|531229300|LMCK|170|LIBERTY MEDIA CORP SER C COM S|34.80
20160129|53123T206|LBSR|62391|LIBERTY STAR URANIUM & METALS |.
20160129|53128T102|TAX|56|LIBERTY TAX INC CL A|20.06
20160129|531465102|LTRPA|10|LIBERTY TRIPADVISOR HLDGS INC |22.17
20160129|531914109|LWAY|6|LIFEWAY FOODS INC|12.65
20160129|53219L109|LPNT|363|LIFEPOINT HEALTH INC|66.95
20160129|53220K504|LGND|973|LIGAND PHARMACEUTICALS INC COM|98.02
20160129|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.01
20160129|53222K205|LFVN|2381|LIFEVANTAGE CORPORATION COMMON|8.12
20160129|53222Q103|LCUT|110|LIFETIME BRANDS, INC.|11.70
20160129|53223Q102|LFSYY|21|Lifestyle International Holdin|30.39
20160129|53224T204|LLTP|3563|LIGHTLAKE THERAPEUTICS COMMON |10.00
20160129|53224V100|LOCK|1807|LIFELOCK INC COM|11.62
20160129|532257805|LPTH|35352|LIGHTPATH TECHNOLOGIES INC|2.43
20160129|53227K101|LSTMF|785|LIGHTSTREAM RESOURCES LTD. CLA|0.20
20160129|532457108|LLY|602|ELI LILLY AND CO;COM NPV|76.81
20160129|532746104|LMNR|1221|LIMONEIRA CO|12.16
20160129|532782109|LNCGY|61487|Linc Energy Limited Sponsored |0.61
20160129|533900106|LECO|26|LINCOLN ELECTRIC HLDGS INC|51.73
20160129|534187109|LNC|584|LINCOLN NATIONAL CORP|38.57
20160129|535223200|LNEGY|17983|LINDE AG SPON ADR (GERMANY)|13.39
20160129|535555106|LNN|173|LINDSAY CORPORATION|66.86
20160129|535678106|LLTC|631|LINEAR TECHNOLOGY CORP|41.29
20160129|535782106|LNCO|13864|LINNCO LLC COM SHS REPSTG LTD |0.97
20160129|535919203|LGF|282|LIONS GATE ENT CORP|25.82
20160129|536020100|LINE|103997|LINN ENERGY LLC COM UTS REP LT|1.23
20160129|53619R102|LBIO|543|LION BIOTECHNOLOGIES, INC. COM|5.97
20160129|536252109|LIOX|389|LIONBRIDGE TECHNOLOGIES INC|4.52
20160129|53630X104|LPCN|48|LIPOCINE INC COM STK (DE)|8.71
20160129|53632G109|LNGLY|117290|LIQUEFIED NAT GAS LTD ADS SPON|1.76
20160129|53634X100|LQMT|199101|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160129|53635B107|LQDT|10|LIQUIDITY SERVICES INC COM STK|6.28
20160129|536797103|LAD|2070|LITHIA MOTORS INC CL A|73.79
20160129|53680P308|LEXG|8434|LITHIUM EXPL GROUP INC|0.10
20160129|536808405|LTHUQ|16352|LITHIUM TECHNOLOGY CORP NEW|.
20160129|537008104|LFUS|2|LITTELFUSE INC|100.12
20160129|53803X105|LOB|40|LIVE OAK BANCSHARES INC COM ST|13.84
20160129|538034109|LYV|9|LIVE NATION ENTERTAINMENT, INC|21.74
20160129|538142100|LIVE|10938|LIVE VENTURES INC COM|1.39
20160129|538146101|LPSN|53|LIVEPERSON INC|5.62
20160129|53838A104|LVVV|4404|LIVEWIRE ERGOGENICS, INC.|.
20160129|53931R103|JSGRY|1998|LIXIL GROUP CORPORATION UNSPON|41.67
20160129|539319103|LIXT|29950|Lixte Biotechnology, Inc. Comm|0.22
20160129|539439109|LYG|451337|LLOYDS BANKING GROUP PLC ADR|3.75
20160129|539451104|LOJN|6|LO JACK CORP|5.29
20160129|539481101|LBLCF|1|LOBLAW COMPANIES LTD|46.17
20160129|53954W104|LOCMQ|1000|LOCAL CORP COM STK (DE)|.
20160129|53956W300|LZRFY|64442|LOCALIZA RENT A CAR SA SPONSOR|5.09
20160129|539830109|LMT|3000|LOCKHEED MARTIN CORP|206.66
20160129|54142L109|LOGM|58|LOGMEIN, INC COMMON STOCK|51.20
20160129|54211N101|LNSTY|2712|LONDON STK EXCHANGE GROUP ADR |8.65
20160129|54267E104|LTEA|49|LONG IS ICED TEA CORP COM|5.00
20160129|54336Q302|LNMID|619|LONMIN PUB LTD CO SPONSORED AD|0.75
20160129|54338V101|LZAGY|12|Lonza Group Ag Zuerich Unspons|15.28
20160129|543881106|LORL|39|LORAL SPACE & COMMUNICATIONS I|33.24
20160129|546347105|LPX|48|LOUISIANA PACIFIC CORP|15.24
20160129|548862101|LOXO|11|LOXO ONCOLOGY INC COM STK|20.17
20160129|549282101|LUB|17|LUBY'S,INC|4.39
20160129|549333300|LEI|26495|LUCAS ENERGY, INC. NEW COMMON |3.32
20160129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160129|550021109|LULU|2763|LULULEMON ATHLETICA INC COM ST|59.60
20160129|55003T107|LL|372|LUMBER LIQUIDATORS HLDGS INC C|12.89
20160129|55024U109|LITE|49|LUMENTUM HLGDS INC COM STK|19.60
20160129|55027E102|LMNX|13|LUMINEX CORPORATION|18.59
20160129|550283105|LMOS|132|LUMOS NETWORKS CORP COM|11.27
20160129|550351100|LUNA|5|LUNA INNOVATIONS INC COM STK|0.90
20160129|55037R101|LNDNY|9571|Lundin Petroleum AB Unsponsore|13.99
20160129|550678106|LXFR|86|LUXFER HOLDINGS PLC ADR|9.99
20160129|552074700|WLH|217|LYON WILLIAM HOMES, CLASS A CO|10.79
20160129|55261F104|MTB|494|M AND T BANK CORP|108.20
20160129|55262C100|MBI|1064|MBIA INC|6.46
20160129|55264U108|MBFI|292|MB FINANCIAL INC-NEW|30.07
20160129|552676108|MDC|11988|M.D.C. HOLDINGS INC|20.99
20160129|552690109|MDU|583|MDU RESOURCES GROUP INC|16.03
20160129|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |18.56
20160129|55272X102|MFA|724|MFA FINANCIAL, INC|6.06
20160129|55273C107|MIN|1068|MFS INTERMEDIATE INC TR SBI|4.53
20160129|55277P104|MGEE|162|MGE ENERGY INC|47.67
20160129|55279L101|MCIG|5536|MCIG, INC. (NEW) COMMON STOCK |0.03
20160129|552848103|MTG|6844|MGIC INVESTMENT CORP|6.37
20160129|552953101|MGM|826|MGM RESORTS INTERNATIONAL COM |19.28
20160129|55300R101|MCHVY|151|MGM CHINA HOLDINGS, LTD. UNSPO|13.60
20160129|55303J106|MGPI|231|MGP INGREDIENTS, INC NEW COM|21.53
20160129|55305B101|MHO|623|M/I HOMES INC|17.61
20160129|55306N104|MKSI|55|MKS INSTRUMENTS INC|33.52
20160129|55314D205|MLCG|2000000|ML CAP GROUP INC COM NEW|.
20160129|55315J102|NILSY|624|MMC NORILSK NICKEL PJSC|11.68
20160129|55336V100|MPLX|1979|MPLX LP COM UIT REPSTG LTD PAR|29.39
20160129|55345K103|MRC|1122|MRC GLOBAL INC|9.75
20160129|55347P100|MRIC|245|MRI INTERVENTIONS INC COM STK |0.39
20160129|553479106|MRVNY|641|Mrv Engenharia e Participacoes|4.36
20160129|553491101|MSADY|328|MS&AD INSURANCE GROUP HOLDINGS|13.02
20160129|553498106|MSA|1509|MSA SAFETY INC COM STK (PA)|40.92
20160129|553573106|MSGN|88|MSG NETWORK INC CL A|17.10
20160129|553777103|MTSC|21|M T S SYSTEMS CORP|50.25
20160129|553859109|MVO|38|MV OIL TRUST UNITS BENE INT|4.58
20160129|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|39.69
20160129|554051201|MYOS|800|MYOS CORPORATION COMMON STOCK |1.63
20160129|554225102|MCBC|491|MACATAWA BANK CORP|5.86
20160129|554382101|MAC|2097|MACERICH COMPANY (THE)|76.03
20160129|554489104|CLI|872|MACK-CALI REALTY CORP|20.94
20160129|55607P204|MQBKY|61|MACQUARIE GROUP, LTD. SPONSORE|52.06
20160129|55608B105|MIC|187|MACQUARIE INFRASTRUCTURE CORPO|64.06
20160129|556099109|MGNX|863|MACROGENICS INC|19.49
20160129|556162105|MCZ|11|MAD CATZ INTERACTIVE INC|0.40
20160129|556269108|SHOO|160|MADDEN (STEVEN) LTD|31.64
20160129|55825T103|MSG|221|MADISON SQUARE GARDEN CO NEW C|151.46
20160129|55903Q104|MVG|49800|MAG SILVER CORP (CANADA)|6.47
20160129|559079207|MGLN|285|MAGELLAN HEALTH INC COM STK (D|55.60
20160129|559080106|MMP|5475|MAGELLAN MIDSTREAM PARTNERS,L.|63.24
20160129|559091608|MPET|5625|MAGELLAN PETE CORP COM STK NEW|0.64
20160129|559222401|MGA|1795|MAGNA INTL COM|34.39
20160129|55939L202|MNGA|5734|MAGNEGAS CORPORATION COMMON ST|1.23
20160129|55973B102|MHRCQ|94434|MAGNUM HUNTER RESOURCES CORP (|.
20160129|55973B300|MHRGQ|781|MAGNUM HUNTER RES CORP|0.04
20160129|56029Q408|MHNC|1031|MAIDEN HLDGS NORTH AMERICA LTD|26.60
20160129|56035L104|MAIN|31817|MAIN STREET CAPITAL CORP COM S|28.80
20160129|56035L302|MSCA|56|MAIN STR CAP CORP 6.125% SR NO|24.99
20160129|56062Y102|MSFG|135|MAINSOURCE FINANCIAL GROUP INC|21.12
20160129|560690307|COOL|43871|MAJESCO ENTERTAINMENT CO COM S|0.82
20160129|560877300|MKTAY|3985|MAKITA CORP SPONS ADR|55.86
20160129|56117J100|MBUU|115|MALIBU BOATS INC CL A COM STK |12.59
20160129|561653106|MAWHY|1067|MAN WAH HLDGS LTD UNSPON ADR (|10.80
20160129|562750109|MANH|37|MANHATTAN ASSOCIATES INC|55.56
20160129|563122100|MHTX|17482|MANHATTAN SCIENTIFICS INC|0.07
20160129|563571108|MTW|68979|MANITOWOC COMPANY INC (THE)|14.01
20160129|56382Q102|MN|378|MANNING & NAPIER INC CLASS A|7.64
20160129|56400P201|MNKD|2079096|MANNKIND CORP|0.90
20160129|564563104|MANT|25|MANTECH INTL CORP CL-A|27.82
20160129|564656106|MVTG|1826|MANTRA VENTURE GROUP LTD COM S|0.02
20160129|56501R106|MFC|47287|MANULIFE FINANCIAL CORP|13.61
20160129|565849106|MRO|813|MARATHON OIL CORP|9.17
20160129|56585A102|MPC|574|MARATHON PETE CORP COM STK (DE|40.22
20160129|566324109|MMI|57|MARCUS & MILLICHAP INC COM STK|23.55
20160129|566330106|MCS|191|MARCUS CORP (THE)|18.09
20160129|56782D107|MJMI|1163|MARILYNJEAN INTERACTIVE INC. C|0.30
20160129|56782E105|MCOA|450231|MARIJUANA CO AMER IN|.
20160129|567908108|HZO|348|MARINEMAX INC (FL)|16.36
20160129|56804Q201|MRNA|5499|MARINA BIOTECH INC COM STK (DE|0.16
20160129|57060D108|MKTX|6846|MARKET|111.97
20160129|57060U100|GDX|64401|MARKET VECTORS TR GOLD MINERS |13.86
20160129|57060U159|FRAK|11905|MARKET VECTORS UNCONVENTIONAL |12.40
20160129|57060U183|BBH|26649|MARKET VECTORS ETF TR BIOTECH |100.90
20160129|57060U191|OIH|62330|MARKET VECTORS ETF TR OIL SVCS|23.33
20160129|57060U233|SMH|234463|MARKET VECTORS ETF TR|47.76
20160129|57060U308|SLX|501|STEEL ETF MARKET VECTORS ETF T|16.80
20160129|57060U316|BIZD|4204|MARKET VECTORS BDC INCOME ETF |14.75
20160129|57060U332|XMPT|26032|MARKET VECTORS MUN BD CLOSED E|27.28
20160129|57060U506|RSX|43|MARKET VECTORS RUSSIA ETF TRUS|14.20
20160129|57060U597|PEK|4070|MARKET VECTORS CHINAAMC A-SHAR|33.57
20160129|57060U795|HAP|38526|MARKET VECTORS NATURAL RESOURC|24.81
20160129|57060U803|SMB|618|MARKET VECTORS SHRT MUNI INDEX|17.59
20160129|57060U845|ITM|23007|MARKET VECTORS INTERMEDIATE MU|24.23
20160129|57060U878|HYD|815|MARKET VECTORS HIGH-YLD INDEX |31.09
20160129|57060U886|MLN|12044|MARKET VECTORS LONG MUNI INDEX|20.16
20160129|57061R205|IHY|4254|MARKET VECTORS INTERNATIONAL H|22.38
20160129|57061R288|GNRX|555|MARKET VECTORS ETF TR GENERIC |24.17
20160129|57061R296|CRAK|558|MARKET VECTORS ETF TR OIL REFI|18.40
20160129|57061R304|ANGL|6629|MARKET VECTORS FALLEN ANGEL US|23.86
20160129|57061R312|MOTI|110|MARKET VECTORS ETF TR MORNINGS|24.86
20160129|57061R361|CNXT|21499|MARKET VECTORS ETF TRCHINAAMC |28.57
20160129|57061R536|REMX|264|MARKET VECTORS RARE EARTH/STRA|11.80
20160129|57061R544|GDXJ|16161|MARKET VECTORS ETF TR JR GOLD |18.72
20160129|57061R551|SCIF|4178|MARKET VECTORS ETF TR INDIA SM|37.93
20160129|57061R676|ISRA|2903|MARKET VECTORS ISRAEL ETF|26.35
20160129|57061R783|KWT|412|MARKET VECTORS SOLAR ENERGY ET|49.75
20160129|57061R791|PFXF|2281|MARKET VECTORS PFD SECS EX FIN|19.07
20160129|57063L107|MKTO|61|MARKETO INC COM STK (DE)|18.80
20160129|570912105|MAKSY|8467|MARKS & SPENCER GROUP PLC SPON|12.04
20160129|571157106|MRLN|94|MARLIN BUSINESS SVCS CORP|14.58
20160129|571175207|MLNGF|200|MARLIN GOLD MINING LTD. ORDINA|0.10
20160129|57164Y107|VAC|21|MARRIOTT VACATIONS WORLDWIDE C|47.77
20160129|57165B106|MBII|240|MARRONE BIO INNOVATIONS INC CO|0.88
20160129|571748102|MMC|668|MARSH & MCLENNAN COS INC|51.80
20160129|571903202|MAR|80002|MARRIOTT INT'L INC(NEW) CL A|59.21
20160129|573331105|MMLP|276|MARTIN MIDSTREAM PARTNERS L P |17.35
20160129|573810207|MARUY|5358|MARUBENI CORP ADR|46.21
20160129|573814308|MAURY|2000|Marui Group Co Ltd ADR (Japan)|30.70
20160129|574599106|MAS|3639|MASCO CORP|25.42
20160129|574795100|MASI|932|MASIMO CORP COM STK (DE)|35.58
20160129|575385109|DOOR|61|MASONITE INTERNATIONAL CORPORA|55.00
20160129|575416102|MMMW|4506|MASS MEGAWATTS WIND POWER INC |.
20160129|57628T108|HUGE|770|MASSIVE INTERACTIVE, INC. COMM|0.05
20160129|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|10.67
20160129|57630J106|MSRT|9549|MASSROOTS INC COM STK (DE)|0.80
20160129|576314108|MSTX|15246|MAST THERAPEUTICS INC COMM STK|0.41
20160129|576323109|MTZ|98|MASTEC INC.|14.60
20160129|57636Q104|MA|11465|MASTERCARD INCORPORATED CL A C|83.43
20160129|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160129|576485205|MTDR|274|MATADOR RES CO COM STK (TX)|15.37
20160129|57665R106|MTCH|17658|MATCH GROUP INC COM STK (DE)|12.47
20160129|576690101|MTRN|175|MATERION CORPORATION COM STK (|23.12
20160129|576810105|MTNB|172775|MATINAS BIOPHARMA HLDGS INC CO|0.59
20160129|576853105|MTRX|462|MATRIX SERVICE CO|18.10
20160129|57686G105|MATX|179|MATSON, INC COM|37.29
20160129|577081102|MAT|289952|MATTEL INC|27.18
20160129|577128101|MATW|531|MATTHEWS INTL CORP CL-A|48.29
20160129|57722W106|MFRM|20|MATTRESS FIRM HLDG CORP COM ST|35.53
20160129|577223100|MTSN|445|MATTSON TECHNOLOGY INC|3.41
20160129|577707300|MVRM|367|MAVERICK MINERALS CORP COM STK|0.10
20160129|57776X109|MAXD|45571|MAX SOUND CORP COM STK (DE)|.
20160129|57777M102|MXPT|1351|MAXPOINT INTERACTIVE, INC. COM|1.52
20160129|578787103|MZDAY|5527|Mazda Motor Corp Unsponsored A|8.40
20160129|579780206|MKC|1124|MCCORMICK & CO INC NON-VTG COM|85.41
20160129|580037109|MDR|25625|MC DERMOTT INTL|2.62
20160129|580135101|MCD|319|MCDONALDS CORP|122.38
20160129|58039P107|MUX|11863|MCEWEN MNG INC COM STK (CO)|1.18
20160129|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.19
20160129|580589109|MGRC|120|MCGRATH RENTCORP|23.26
20160129|58155Q103|MCK|73|MCKESSON CORPORATION|160.12
20160129|582576104|MCCX|10|MCORPCX INC|1.75
20160129|583840608|MTL|13832|MECHEL OAO ADS EA REPTG 2 COM |1.50
20160129|583928106|TAXI|219|MEDALLION FINL CORP|6.69
20160129|58403D102|MDABY|4805|MEDA AB UNSPONSORED ADR (SWEDE|10.60
20160129|584045108|MDAS|150|MEDASSETS INC COM STK (DE)|31.35
20160129|584070304|MDFI|2119|MEDEFILE INTL INC|1.25
20160129|58436Q203|MDGN|1545|MEDGENICS INC|3.54
20160129|584502108|REFG|30|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160129|58463J304|MPW|6098|MEDICAL PROPERTIES TRUST INC|10.60
20160129|584688105|MDCO|84351|MEDICINES COMPANY (THE)|33.29
20160129|58470H101|MED|72|MEDIFAST INC|28.68
20160129|58470X106|MCFFY|1401|MEDICLINIC INTL LTD UNSPSON AD|37.33
20160129|58471A105|MDSO|3|MEDIDATA SOLUTIONS, INC COMMON|42.13
20160129|58471F104|MDCRE|8200|MEDICUS HOMECARE INC COM|0.20
20160129|58489M109|MDMN|1553373|MEDINAH MINERALS INC|0.02
20160129|58501N101|MDVN|70|MEDIVATION, INC.|33.09
20160129|585013105|MZEI|1072|MEDIZONE INTL INC|0.08
20160129|58502B106|MD|8|MEDNAX, INC|66.93
20160129|58502K106|MDIBY|1814|Mediobanca - Banca Di Credito |7.75
20160129|58503F106|MCC|823|MEDLEY CAP CORP COM STK (DE)|6.59
20160129|58503F304|MCV|567|MEDLEY CAP CORP 6.125% SR NT D|23.57
20160129|58503F403|MCX|1990|MEDLEY CAP CORP NT|24.31
20160129|58503T106|MDLY|185|MEDLEY MGMT INC CL A COM STK (|6.37
20160129|585141104|MEET|2311|MEETME INC COM|3.03
20160129|58517R104|MEGGY|7474|MEGGITT PLC ADS REPSTG 2 SHS (|10.34
20160129|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.33
20160129|586048100|MEMP|26524|MEMORIAL PRODUCTION PARTNERS L|2.59
20160129|58605Q109|MRD|869|MEMORIAL RESOURCE DEV CORP COM|15.26
20160129|587118100|MW|399|THE MENS WAREHOUSE INC|13.14
20160129|587183104|MNTR|815|MENTOR CAPITAL, INC. COMMON ST|0.25
20160129|587200106|MENT|206|MENTOR GRAPHICS CORP|16.58
20160129|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |96.86
20160129|58933Y105|MRK|4048|MERCK & CO INC;COM USD0.01|49.20
20160129|589339100|MKGAY|821|Merck KGaA Unsponsored ADR (Ge|28.49
20160129|589378108|MRCY|34|MERCURY SYSTEMS INC COMMON STK|19.10
20160129|589400100|MCY|26|MERCURY GENERAL CORPORATION|45.02
20160129|589433101|MDP|4|MEREDITH CORP|41.39
20160129|58958U103|EBSB|50|MERIDIAN BANCORP INC COM STK|13.53
20160129|589584101|VIVO|72|MERIDIAN BIOSCIENCE INC|18.57
20160129|58985L100|MRDN|729|MERIDIAN WASTE SOLUTIONS INC C|1.45
20160129|589889104|MMSI|43|MERIT MEDICAL SYSTEMS INC|16.05
20160129|59000K309|MHGU|400|Meritage Hospitality Group Inc|11.80
20160129|59001A102|MTH|49|MERITAGE HOMES CORPORATION|31.92
20160129|59001K100|MTOR|1131|MERITOR, INC|6.53
20160129|59021F206|MERPRDCL|1484|MERRILL PF CP TST III 7%|25.13
20160129|59021G204|MERPRECL|467|MERRILL PFD TST IV|25.13
20160129|59021K205|MERPRFCL|6800|MERRILL PF CP TST V 7.28%TOPRS|25.14
20160129|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.47
20160129|59025D207|MERPRP|3|MERRILL LYNCH CAP TR III GUARA|25.93
20160129|590328100|MACK|261|MERRIMACK PHARMACEUTICALS INC |5.92
20160129|59047R101|MSLI|148|MERUS LABS INTL INC NEW|1.32
20160129|59064R109|MLAB|9|MESA LABORATORIES INC|96.12
20160129|590660106|MTR|1146|MESA ROYALTY TR UTBEN INT|7.24
20160129|590672101|MSB|65|MESABI TRUST CTF BEN INT.|4.06
20160129|59116R107|MPG|128|METALDYNE PERFORMANCE GROUP IN|11.77
20160129|59151K108|MEOH|6734|METHANEX CORP (F)|25.14
20160129|591517107|MEIL|1650|METHES ENERGIES INTL LTD|0.15
20160129|59156R108|MET|1199|METLIFE, INC|43.78
20160129|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|24.35
20160129|59160R102|MTTRY|551|METRO AG ORD DEM 5 UNSPONSORED|5.58
20160129|59161R101|METR|69|METRO BANCORP, INC COMMON STOC|27.78
20160129|59266V304|MSPC|500000|METROSPACES INC|.
20160129|592688105|MTD|99|METTLER-TOLEDO INT'L INC|307.40
20160129|593057102|MXSG|49887|MEXUS GOLD US COM STK (NV)|.
20160129|59318C106|CCA|38|MFS CALIFORNIA MUNICIPAL FUND |11.92
20160129|59408Q106|MIK|149|MICHAELS COS INC COM STK (DE) |20.75
20160129|59410T106|MGDDY|2761|Michelin Compagnie Generale de|18.27
20160129|594918104|MSFT|7779|MICROSOFT CORP;COM USD0.000012|52.06
20160129|594960304|MVIS|2202|MICROVISION INC COM (WASH)|2.78
20160129|594972408|MSTR|201|MICROSTRATEGY INC CL A NEW|167.26
20160129|595017104|MCHP|11223|MICROCHIP TECHNOLOGY INC|43.16
20160129|595112103|MU|229|MICRON TECHNOLOGY INC|9.89
20160129|595137100|MSCC|11|MICROSEMI CORP|30.41
20160129|59522J103|MAA|199|MID-AMERICAN APARTMENT COMMUN |91.93
20160129|59564N103|MEP|9114|MIDCOAST ENERGY PARTNERS L P C|8.60
20160129|596278101|MIDD|48|MIDDLEBY CORP (THE)|86.38
20160129|596304204|MBCN|59|MIDDLEFIELD BANC CORP (OHIO) C|32.35
20160129|596680108|MSEX|293|MIDDLESEX WATER CO|27.48
20160129|598039105|MSL|109|MIDSOUTH BANCORP INC (PAR $.10|7.57
20160129|59804T308|MPO|919|MIDSTATES PETE CO INC COM NEW |0.87
20160129|59833H101|MEEC|5635|MIDWEST ENERGY EMISSIONS CORP.|0.54
20160129|598511103|MOFG|62|MIDWESTONE FINANCIAL GP COM|27.22
20160129|598626307|MKRS|3161|MIKROS SYS CORP|0.10
20160129|59870L106|MCRN|1434|MILACRON HLDGS CORP COM STK (D|12.82
20160129|59935P209|MLSS|111|MILESTONE SCIENTIFIC INC (NEW)|1.80
20160129|600379101|HIE|825|MILLER/HOWARD HIGH INCOME EQU |10.24
20160129|600527204|MILPQ|300|MILLER ENERGY RES INC 10.75% P|0.01
20160129|601132202|MLRKF|7623|MILLROCK RES INC COMMON (CANAD|0.16
20160129|602496101|MDXG|595|MIMEDX GROUP, INC (US)|7.92
20160129|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.13
20160129|602675100|MR|64|MINDRAY MED INTL LTD SPONSORED|26.95
20160129|603158106|MTX|340|MINERALS TECHNOLOGIES INC|39.26
20160129|603380106|NERV|659|MINERVA NEUROSCIENCES INC COM |5.44
20160129|60468T105|MRTX|529|MIRATI THERAPEUTICS INC COM ST|20.80
20160129|60470J103|MIRN|26|MIRNA THERAPEUTICS INC COM|4.67
20160129|604871103|MSON|199|MISONIX INC|7.90
20160129|60649T107|MG|136|MISTRAS GROUP INC (DE)|21.67
20160129|606501104|MIND|16|MITCHAM INDUSTRIES INC|2.71
20160129|60671Q104|MITL|68|MITEL NETWORKS CORP COM SHS (C|7.24
20160129|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|26.96
20160129|606769305|MSBHY|5055|MITSUBISHI CORP SPONS ADR|31.00
20160129|606776201|MIELY|196|MITSUBISHI ELEC. CORP ADR|18.54
20160129|606783207|MITEY|3372|MITSUBISHI ESTATE CO LTD ADR|18.08
20160129|606813202|MTZPY|554|MITSUBISHI TANABE PHARMA CORPO|16.51
20160129|606822104|MTU|1206|MITSUBISHI UFJ FINANCIAL GROUP|5.24
20160129|606827202|MITSY|1336|MITSUI & CO LTD ADR (US)|220.23
20160129|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|20.94
20160129|60687Y109|MFG|713|MIZUHO FINL GRP INC SPON ADR R|3.55
20160129|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|3.80
20160129|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.01
20160129|60725C101|MBHC|42015|MOBILE BROADCASTING|.
20160129|60739U204|MOBL|37|MOBILEIRON INC COM STK (DE)|3.48
20160129|60740F105|MINI|46|MOBILE MINI INC|24.83
20160129|607409109|MBT|597893|MOBILE TELESYSTEMS PJSC SPON A|7.04
20160129|60743E204|MFON|48886|MOBIVITY HOLDINGS CORP COMMON |0.60
20160129|60743F102|MOBQ|3479|MOBIQUITY TECHNOLOGIES, INC. C|0.18
20160129|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.50
20160129|607525102|MODN|74|MODEL N INC COM STK (DE)|10.47
20160129|607828100|MOD|50|MODINE MFG CO|6.18
20160129|608190104|MHK|252|MOHAWK INDUSTRIES INC|163.38
20160129|60841T202|MOJO|6324|MOJO ORGANICS, INC. (NEW) COMM|0.42
20160129|608458204|MOKO|1300|MOKO SOCIAL MEDIA LTD SPONSORE|0.35
20160129|60855R100|MOH|227|MOLINA HEALTHCARE,INC.|53.66
20160129|60871R209|TAP|965|MOLSON COORS BREWING CO|88.45
20160129|60877T100|MNTA|106|MOMENTA PHARMACEUTICALS INC|12.28
20160129|60879B107|MOMO|921|MOMO INC ADR (CYM)|11.75
20160129|609027107|MCRI|88|MONARCH CASINO & RESORT INC|20.52
20160129|60918R105|MONK|186|MONARCHY VENTURES INC. COMMON |0.56
20160129|609207105|MDLZ|6|MONDELEZ INTL INC;COM USD0.01 |41.55
20160129|60935Y208|MGI|33|MONEYGRAM INTERNATONAL INC|5.02
20160129|609720107|MNR|354|MONMOUTH RL EST INVS CRP CL-A |10.10
20160129|60979P105|MORE|272|MONOGRAM RESIDENTIAL TRUST, IN|8.59
20160129|609839105|MPWR|11|MONOLITHIC POWER SYSTEMS, INC |60.38
20160129|61022P100|TYPE|249|MONOTYPE IMAGING HLDGS INC COM|24.67
20160129|610335101|MRCC|195|MONROE CAP CORP COM|11.38
20160129|615369105|MCO|25107|MOODY'S CORPORATION|87.13
20160129|615394202|MOGA|104|MOOG INC CLA|55.15
20160129|61744G107|MSF|39|MRG STLY EMERG MKT FD|11.60
20160129|61744U106|APF|3|MRG STLY ASIA-PACIFIC|12.38
20160129|617446448|MS|1533|MORGAN STANLEY|25.17
20160129|617460209|MWR|999|MORGAN STANLEY CAPITAL TRUST I|25.50
20160129|61747W257|CNY|70|MORGAN STANLEY MARKET VECTORS |41.24
20160129|617477104|EDD|4|MORGAN STANLEY EMERGING MKTS D|6.62
20160129|61748W108|MHGC|8000|MORGANS HOTEL GROUP CO. COM|1.67
20160129|61760E846|MLPY|2209|MORGAN STANLEY CUSHING HIGH IN|5.85
20160129|61761J406|MSPRI|1335|MORGAN STANLEY DEPO SHS REP 1/|26.00
20160129|61762V507|MSPRG|513|MORGAN STANLEY DEPOSITARY SHAR|26.69
20160129|61763E207|MSPRF|293|MORGAN STANLEY DEP SHS RPSTG 1|27.77
20160129|617760103|MPSYY|3244|MORPHOSYS AG SPONSORED ADR (GE|23.26
20160129|61945C103|MOS|353|MOSAIC COMPANY (HLDG COM) NEW |23.00
20160129|619718109|MOSY|60|MOSYS INC COM STK|0.90
20160129|620071100|MPAA|75|MOTORCAR PTS AMER INC|33.14
20160129|620076307|MSI|630|MOTOROLA SOLUTIONS INC COM NEW|64.74
20160129|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.35
20160129|623258100|MNTM|132|MOUNT TAM BIOTECHNOLOGIES INC |0.95
20160129|624580106|MOV|209|MOVADO GROUP INC|24.78
20160129|62459P209|MVES|1787|MOVIE STUDIO INC COM NEW|.
20160129|62474M108|MTNOY|99|MTN GROUP LTD SPONS ADR|8.04
20160129|624756102|MLI|177|MUELLER INDS INC|24.56
20160129|62476L207|MRPLY|199|MR PRICE GROUP LTD SPONSORED A|9.54
20160129|625383104|LABL|755|MULTI-COLOR CORP|62.43
20160129|62541B101|MFLX|90|MULTI-FINELINE ELECTRONIX INC |15.66
20160129|62547U103|MMPW|4363|MULTIMEDIA PLATFORMS INC COM|0.06
20160129|626188106|MURGY|5337|Muenchener Rueckversicherungs-|18.90
20160129|626425102|MRAAY|10922|Murata Manufacturing Co Ltd Un|28.69
20160129|626717102|MUR|172|MURPHY OIL CORPORATION|18.45
20160129|626755102|MUSA|35|MURPHY USA INC COM STK (DE)|54.82
20160129|628464109|MYE|16293|MYERS INDUSTRIES INC.|10.86
20160129|62855J104|MYGN|1669|MYRIAD GENETICS INC|38.45
20160129|62856A102|MYMX|18557|MYMETICS CORP|0.02
20160129|62857M105|MYOK|3|MYOKARDIA INC COM|9.00
20160129|628778102|NBTB|42|N B T BANCORP INC|25.08
20160129|628852204|NCS|64|NCI BUILDING SYSTEMS INC|10.06
20160129|62886E108|NCR|72|NCR CORPORATION|20.26
20160129|629099300|NFEC|417|NF ENERGY SAVING CORPORATION. |0.55
20160129|62913F508|NIHD|15874|NII LDGS INC COM PAR 0.001|3.59
20160129|62913H108|NHHEY|36|NH HOTEL GROUP S.A. AMERICAN D|8.22
20160129|62913M107|NGL|15|NGL ENERGY PARTNERS LP|11.78
20160129|629209305|NMIH|82|NMI HLDGS INC CL A COM STK (DE|4.93
20160129|629337106|NNBR|334|NN INC|11.55
20160129|629377508|NRG|652|NRG ENERGY INC|10.10
20160129|62942M201|DCM|259|NTT DOCOMO INC SPONS 1 ADR RPS|20.88
20160129|62942X405|NYLD|328|NRG YEILD INC CL C COM STK (DE|13.26
20160129|62944T105|NVR|78|NVR INC (NEW)|1627.95
20160129|62944W207|NVIC|355|N-VIRO INTL CORP|0.78
20160129|629445206|NVEC|5|NVE CORPORATION NEW|47.19
20160129|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.30
20160129|62957M104|NBRV|135|NABRIVA THERAPEUTICS AG|8.30
20160129|629579103|NC|20|NACCO INDUSTRIES INC CL A|45.98
20160129|629721101|NGCRY|82|NAGACORP LTD UNSPONSORED ADR (|35.26
20160129|629898206|NPKLY|3816|NAMPAK LTD SPONSORED ADR NEW (|1.20
20160129|630077105|NANO|45|NANOMETRICS INC|13.49
20160129|63008G104|NNDMY|1112|NANO DIMENSION LTD SPONSORED A|6.86
20160129|63009F204|NSPH|2627|NANOSPHERE INC. COM NEW|0.72
20160129|63009R109|NSTG|104|NANOSTRING TECHNOLOGIES INC CO|13.58
20160129|63009W108|OPVS|2200|NANOFLEX POWER CORPORATION. NE|1.00
20160129|63009Y104|NTEK|3231555|NANOTECH ENTERTAINMENT, INC.|.
20160129|63010J104|NTGL|7968|NANOTECH GAMING INC COM|0.05
20160129|63016Q102|NK|134378|NANTKWEST INC COM STK (DE)|10.30
20160129|631103108|NDAQ|621|NASDAQ INC.COM STK|58.89
20160129|631512100|NPSNY|6718|NASPERS LTD SPONSORED ADR REPS|119.47
20160129|63228Q106|NHMD|15280|NATE'S FOOD CO. COMMON STOCK|.
20160129|632307104|NTRA|13|NATERA INC COM|8.94
20160129|632347100|NATH|22|NATHANS FAMOUS INC|52.58
20160129|633067103|NTIOF|100|NATIONAL BANK OF CANADA|27.74
20160129|633643804|NBGGY|105370|NATIONAL BANK OF GREECE SA ADR|0.27
20160129|633707104|NBHC|91|NATIONAL BK HLDGS CORP CLASS A|19.47
20160129|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|40.84
20160129|635309107|NCMI|9|NATIONAL CINEMEDIA, INC. COM S|15.19
20160129|63546L102|NCOM|920|NATIONAL COMM CORP COM STK (DE|22.74
20160129|63581T101|NESV|1550|NATIONAL ENERGY SVCS INC NEW|.
20160129|635906100|NHC|260|NATIONAL HEALTHCARE CORP(NEW) |61.50
20160129|636180101|NFG|492|NATIONAL FUEL GAS CO N.J.|44.75
20160129|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|19.54
20160129|636220873|NGHCZ|660|NATIONAL GEN HLDGS CORP SUB NT|23.72
20160129|636274300|NGG|2176|NATIONAL GRID TRANSCO PLC SPON|69.86
20160129|63633D104|NHI|3|NATL HEALTH INVESTORS INC|59.64
20160129|636518102|NATI|820|NATL INSTRUMENTS CORP|28.34
20160129|63654U100|NATL|79|NATIONAL INTERSTATE CORPORATIO|24.21
20160129|637071101|NOV|58458|NATIONAL OILWELL VARCO, INC.|31.06
20160129|637138108|NPBC|1863|NATL PENN BANCSHARES INC|11.16
20160129|637215104|NPK|53|NATIONAL PRESTO INDS INC|76.73
20160129|637417106|NNN|6847|NATIONAL RETAIL PROPERTIES, IN|41.75
20160129|637417601|NNNPRD|472|NATIONAL RETAIL PROPERTIES DEP|26.19
20160129|637417809|NNNPRE|666|NATIONAL RETAIL PPTYS INC DEP |25.15
20160129|637870106|NSA|170|NATIONAL STORAGE AFFILIATES TR|16.69
20160129|63847Q107|NWMH|1446|NATIONAL WASTE MANAGEMENT HOLD|1.21
20160129|638517102|NWLI|37|NATIONAL WESTN LIFE GROUP INC |223.69
20160129|63861C109|NSM|362|NATIONSTAR MTGE HLDGS INC COM |9.74
20160129|63873D103|NTXFY|451|NATIXIS UNSPONSORED ADR (FRANC|48.54
20160129|63886Q109|NGS|57|NATURAL GAS SERVICES GROUP|18.16
20160129|63888P406|NHTC|7231|NATURAL HEALTH TRENDS CORP|19.60
20160129|63888U108|NGVC|433|NATURAL GROCERS BY VITAMIN|20.73
20160129|638901306|NAVPRD|7|NAVISTAR INTL CV JR PFD-D|2.02
20160129|638904102|NAVG|91|NAVIGATORS GROUP INC|84.69
20160129|63900P103|NRP|219364|NATURAL RESOURCE PARTNERS L.P.|1.13
20160129|639027101|NATR|47|NATURE'S SUNSHINE PRODUCTS INC|8.41
20160129|639050103|BABY|592|NATUS MEDICAL INCORPORATED|34.71
20160129|63910B102|NLS|80|NAUTILUS,|19.34
20160129|63934E108|NAV|27819|NAVISTAR INTL CORP (HLDG CO)|6.75
20160129|63935N107|NCI|270|NAVIGANT CONSULTING INC|15.30
20160129|63937X103|NAVB|37382|NAVIDEA BIOPHARMACEUTICALS INC|0.85
20160129|63938Y100|NMPRG|1057|NAVIOS MARITIME HLDGS INC SPON|6.64
20160129|640079109|NP|100|NEENAH PAPER INC|57.81
20160129|640268108|NKTR|867|NEKTAR THERAPEUTICS|13.71
20160129|64046J100|NMUS|129|NEMUS BIOSCIENCE, INC. COMMON |0.75
20160129|64051M402|NEON|31075|NEONODE INC COM (DE)|2.28
20160129|64051T100|NPTN|555|NEOPHOTONICS CORP COM STK (DE)|8.28
20160129|64052L106|NEOS|3534|NEOS THERAPEUTICS INC COM STK |13.38
20160129|640667101|NRX|806685|NEPHROGENEX INC COM|0.86
20160129|640671301|NEPH|1053|NEPHROS INC COM STK (DE)|0.35
20160129|64077P108|NEPT|29103|NEPTUNE TECHS & BIORESOURCES I|1.14
20160129|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.47
20160129|64107N206|UEPS|1179|NET 1 UEPS TECHNOLOGIES INC. N|10.25
20160129|64110L106|NFLX|505|NETFLIX COM INC|94.41
20160129|64110W102|NTES|5|NETEASE INC ADS (CYM)|153.75
20160129|64111Q104|NTGR|155|NETGEAR INC|36.57
20160129|64111R102|NETE|66695|NET ELEMENT INC COM STK (DE)|0.20
20160129|64111U105|NMXS|2599|NET MED XPRESS SOLUTIONS INC|0.03
20160129|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|6.84
20160129|64115T104|NTCT|120|NETSCOUT SYSTEMS INC|22.09
20160129|64118P109|NLST|469|NETLIST, INC. COM STK|1.09
20160129|64118Q107|N|24357|NETSUITE INC COM|65.58
20160129|64118U108|NQ|4792|NQ MOBILE INC MOBILE INC ADR R|3.50
20160129|64123C101|NBW|4405|NEUBERGER BERMAN CALIF INTERME|15.76
20160129|64125C109|NBIX|898|NEUROCRINE BIOSCIENCES INC|42.36
20160129|641255500|NURO|1810|NEUROMETRIX INC COM STK NEW (D|1.64
20160129|64126X201|NSR|1041|NEUSTAR INC CL A|24.71
20160129|64129C303|NTRR|3865|NEUTRA CORP COM PAR $0.001 (NV|1.40
20160129|64129H104|NML|9992|NEUBERGER BERMAN MLP INCOME FD|6.88
20160129|64157F103|NVRO|17|NEVRO CORP COM STK (DE)|59.09
20160129|641876800|HYB|200|NEW AMERICA HIGH INCOME FUND, |7.38
20160129|643253107|MDULF|7075|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20160129|643611106|GBR|26|NEW CONCEPT ENERGY INC (DE)|0.92
20160129|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|52.35
20160129|644508103|NGEY|6033|NEW GLOBAL ENERGY INC COMMON S|0.48
20160129|644535106|NGD|29726|NEW GOLD INC|2.45
20160129|646025106|NJR|388|NEW JERSEY RESOURCES CORP|34.80
20160129|64704V106|NEWM|255|NEW MEDIA INVESTMENT GROUP INC|16.81
20160129|647551100|NMFC|114|NEW MTN FIN CORP COM (DE)|11.54
20160129|647581107|EDU|583|NEW ORIENTAL EDUCATION & TECH |30.45
20160129|64828T201|NRZ|2034|NEW RESIDENTIAL INVT CORP COM |10.74
20160129|64829B100|NEWR|17183|NEW RELIC INC COM STK (DE)|27.66
20160129|648691103|SNR|124|NEW SR INVT GROUP INC COM STK |9.05
20160129|649060100|NULM|125|NEW ULM TELECOM INC|6.91
20160129|649172103|NWTR|58870|NEW WESTERN ENERGY CORP COMMON|.
20160129|64944P307|NYCBPRU|274|NEW YORK COMMUNITY CAP TR V PF|49.70
20160129|649445103|NYCB|114447|NEW YORK COMM BANCORP INC|15.27
20160129|649604501|NYMT|1140|New York Mortgage Trust, Inc. |4.63
20160129|649604709|NYMTP|587|NEW YORK MTG TR INC CUM REDEEM|20.10
20160129|64976L109|NYRT|458|NEW YOUR REIT, INC COM|9.99
20160129|650111107|NYT|94|NEW YORK TIMES CO(THE)CL A|12.83
20160129|65080T102|NBBC|146|NEWBRIDGE BANCORP CLASS A COM |10.82
20160129|65105M306|NCTPRC|1080|NEWCASTLE INVESTMENT CORPORATI|16.90
20160129|65105M603|NCT|58|NEWCASTLE INVT CORP NEW COM SH|3.25
20160129|651191108|NCMGY|85982|NEWCREST MINING LTD SPON ADR|9.84
20160129|651229106|NWL|2106|NEWELL RUBBERMAID INC|37.51
20160129|651290108|NFX|518|NEWFIELD EXPLORATION COMPANY|27.58
20160129|651511107|NLNK|727|NEWLINK GENETICS CORP COM STK |23.99
20160129|651639106|NEM|221|NEWMONT MINING CORP (HOLDING C|19.53
20160129|651718504|NR|606|NEWPARK RESOURCES INC|4.66
20160129|651824104|NEWP|289|NEWPORT CORP|14.50
20160129|65249B109|NWSA|948|NEWS CORP NEW CL A COM STK (DE|12.84
20160129|65249B208|NWS|381|NEWS CORP NEW CL B COM STK (DE|13.18
20160129|65251F105|NEWS|171|NEWSTAR FINANCIAL, INC. COM|7.32
20160129|65336K103|NXST|29|NEXSTAR BROADCASTING GRP INC C|43.40
20160129|65337A104|NXGPY|31|Next Group Plc Unsponsored ADR|48.89
20160129|65339B100|NGQRF|3932|NGEX RESOURCES INC ORD SHS (CA|0.41
20160129|65339F101|NEE|2733|NEXTERA ENERGY INC COM|108.30
20160129|65339K605|NEEPRG|15725|NEXTERA ENERGY CAPITAL HOLDING|25.69
20160129|65339K803|NEEPRI|764|NEXTERA ENERGY CAP HLDGS INC G|25.05
20160129|65339K886|NEEPRJ|850|NEXTERA ENERGY CAP HLDGS INC S|24.80
20160129|65340V103|NGMC|101977|NEXT GENERATION MGMT CORP COM |.
20160129|65341B106|NEP|218|NEXERA ENERGY PARTNERS, LP COM|26.09
20160129|653656108|NICE|17|NICE-SYSTEMS LTD SPONS ADR|58.58
20160129|65373J209|NICK|257|NICHOLAS FINL INC (F)|10.47
20160129|654090109|NJ|52|NIDEC CP (NIHON KABUSHIKI KAIS|16.40
20160129|654106103|NKE|1|NIKE INC CL-B|61.20
20160129|654111202|NINOY|13155|NIKON CORP ADR|14.39
20160129|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.07
20160129|65440R101|NMBL|53|NIMBLE STORAGE INC COM STK (DE|6.43
20160129|654445303|NTDOY|12051|NINTENDO CO LTD SPON ADR -NEW-|16.40
20160129|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|27.80
20160129|65461T101|NSSMY|16|NIPPON STEEL & SUMITOMO METAL |17.25
20160129|654624105|NTT|128|NIPPON TELEG &TEL ADR|41.57
20160129|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|3.27
20160129|65473P105|NI|754|NISOURCE INC (HOLDING CO)|20.75
20160129|654744408|NSANY|385|NISSAN MOTOR CO LTD SPONS ADR |18.56
20160129|654802206|NDEKY|87|NITTO DENKO CORP ADR|28.60
20160129|654902204|NOK|4558|NOKIA CORP ADS (REP 1 SHARE)|7.10
20160129|65500B103|HLTH|3|NOBILIS HEALTH CORP (CANADA)|1.85
20160129|65535H208|NMR|1099|NOMURA HLDGS ADS ( 1 SH COM)|5.13
20160129|65540B105|NDLS|538|NOODLES & CO CL A COM STK (DE)|11.59
20160129|65542W206|NORN|7395|NORANDA ALUM HLDG CORP COM NEW|0.30
20160129|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|17.39
20160129|65557A206|NRBAY|27287|NORDEA BANK SWEDEN AB SPONORED|9.86
20160129|655664100|JWN|859|NORDSTROM|47.99
20160129|655844108|NSC|4168|NORFOLK SOUTHERN CORP|70.11
20160129|656559309|NTK|1807|NORTEK INC COM NEW (DE)|37.07
20160129|656567401|NTL|71|NORTEL INVRSORA ADS (1/20 SR-B|14.52
20160129|65676T102|USMJ|67803|NORTH AMERN CANNABIS HLDGS INC|.
20160129|65704T108|WSCRF|6455|NORTH AMERN NICKEL INC COM SHS|0.04
20160129|662546308|NSRSD|2|NORTH SPRINGS RES CORP COM PAR|2.20
20160129|66510M204|NAK|3246|NORTHERN DYNASTY MINERALS LTD |0.27
20160129|665531109|NOG|476|Northern Oil and Gas, Inc. Com|3.15
20160129|665826103|NTI|116|NORTHERN TIER ENERGY LP CLASS |25.17
20160129|665859104|NTRS|182|NORTHERN TRUST CORP|59.77
20160129|66611T108|NFBK|164|NORTHFIELD BANCORP INC|15.29
20160129|666762109|NRIM|63|NORTHRIM BANCORP INC|23.15
20160129|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |180.15
20160129|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |20.18
20160129|66704R506|NRFPRC|363|NORTHSTAR RLTY FIN CORP PFD SE|20.70
20160129|66704R605|NRFPRE|90|NORTHSTAR RLTY FIN CORP PFD ST|20.14
20160129|66704R803|NRF|1925|NORTHSTAR RLTY FIN CORP (MD)|11.78
20160129|66705V209|NRFPRD|80|NORTHSTAR RLTY FIN CORP|19.60
20160129|66705Y104|NSAM|14532|NORTHSTAR ASSET MGMT GROUP INC|11.58
20160129|66706L101|NRE|2036|NORTHSTAR REALITY EUROPE CORP |9.20
20160129|667340103|NWBI|4938|NORTHWEST BANCSHARES, INC COM |12.56
20160129|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.16
20160129|66737P600|NWBO|697|NORTHWEST BIOTHERAPEUTICS INC.|2.02
20160129|667655104|NWN|177|NORTHWEST NATURAL GAS CO|50.69
20160129|667746101|NWPX|491|NORTHWEST PIPE CO|9.08
20160129|669745101|ZONMY|58|NOS SGPS (PORTUGAL)|7.19
20160129|66979P102|NVFY|31598|NOVA LIFESTYLE INC COM STK|1.23
20160129|66987E206|NG|431|NOVAGOLD RESOURCES INC(NEW)(BR|4.06
20160129|66987G102|NVDQ|1503|NOVADAQ TECHNOLOGIES INC COMMO|10.95
20160129|66987M604|MIFI|2897|NOVATEL WIRELESS INC COM NEW|0.93
20160129|66987P201|NBY|205|NOVABAY PHARMACEUTICALS INC CO|2.70
20160129|66987V109|NVS|21232|NOVARTIS AG ADS(1 REG SH)|76.54
20160129|66988K102|NCQ|2394|NOVACOPPER INC, COM SHS|0.24
20160129|670002104|NVAX|68585|NOVAVAX INC|4.87
20160129|670100205|NVO|220|NOVO NORDISK ADS (1 ORD SH)|54.53
20160129|670108109|NVZMY|59|NOVOZYMES A/S SPONSORED ADR (D|41.48
20160129|67011P100|DNOW|88302|NOW INC|12.81
20160129|67018T105|NUS|23567|NU SKIN ENTERPRISES INC CL-A|30.68
20160129|670184100|NPSKY|172|NSK LTD|19.83
20160129|67020Q305|NTLS|1310|NTELOS HLDGS CORP COM|9.22
20160129|67052F102|NUGN|1200|NUGENE INTL INC COM|0.65
20160129|67059L102|NSH|142|NUSTAR GP HOLDINGS, LLC UT RES|15.07
20160129|67059V100|NUOTQ|24292|NUO THERAPEUTICS, INC.|.
20160129|6706EW100|SPXX|253|NUVEEN S&P 500 DYNAMIC OVERWRI|12.24
20160129|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |13.34
20160129|67060Q108|NOM|136|NUVEEN (MO) PREM INCM MUNI FD |15.24
20160129|67060Y101|NUTR|67|NUTRACEUTICAL INTL CORP|23.25
20160129|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.48
20160129|67062C107|NCA|915|NUVEEN CALIF MUN VALUE FUND|10.80
20160129|67062E103|NQM|2449|NUVEEN INVESTMENT QLTY MUNI FD|15.65
20160129|67062T100|NPI|252|NUVEEN PREMIUN INC MUN FUND|14.20
20160129|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20160129|67066G104|NVDA|17945|NVIDIA CORP|28.05
20160129|67066V101|NAD|1757|NUVEEN DVD ADVT MUNI FD SBI|14.51
20160129|670677103|NIQ|3534|NUVEEN INTER DURATION QUALITY |13.17
20160129|670687102|NHA|220000|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160129|67069D108|NTRI|21|NUTRI/SYSTEM INC.|18.95
20160129|67069Y102|NXJ|6756|NUVEEN N.J. DIV ADV MUNI FD-2 |13.69
20160129|670694108|NUTT|1569|NUTROGANICS, INC. COMMON STOCK|0.28
20160129|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|14.35
20160129|67071B108|JRS|4489|NUVEEN REAL ESTATE INCOME FD|9.77
20160129|67072V103|NXTM|29|NXSTAGE MEDICAL INC|18.38
20160129|67073G105|JTD|553|NUVEEN TAX-ADVANTAGED DIVIDEND|12.83
20160129|670735109|JLS|60|NUVEEN MTG OPPORT TERM FD COM |22.55
20160129|67074K105|NPN|1306|NUVEEN PA MUN VALUE FD COM SHS|15.23
20160129|67074Y105|JRI|400|NUVEEN REAL ASSET INCOME &|13.84
20160129|67075A106|JPI|151|NUVEEN PFD & INCOME TERM FD|23.35
20160129|67075B104|JPW|445|NUVEEN FLEXIBLE INVT INCOME FD|14.08
20160129|67075L102|JHY|58230|NUVEEN HIGH INCOME 2020 TARGET|10.00
20160129|670837103|OGE|305|OGE ENERGY CORP (HOLDING CO.) |25.18
20160129|670851302|OIBRC|23598|OI S A SPONSORED ADR NEW (BRA)|0.54
20160129|670851401|OIBR|1093|OI S A SPONSORED ADR REPSTG PF|0.36
20160129|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|25.70
20160129|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|10.61
20160129|67091J107|NXTD|85949|NXT-ID INC COM (DE)|0.88
20160129|67091J123|NXTDW|5238|NXT-ID INC WT EXP 02/09/2019|0.40
20160129|67091U102|OHAI|4|OHA INVESTMENT CORP COMMON STO|3.71
20160129|670972108|NQP|59|NUVEEN PA INVT QUAL MUNI FD|14.04
20160129|670988104|NPF|4052|NUVEEN PREMIER MUNI INCOME FD |13.84
20160129|67103B100|OFS|6081|OFS CAP CORP COM STK|10.91
20160129|67103H107|ORLY|16717|O REILLY AUTOMOTIVE INC COM|256.34
20160129|67103X102|OFG|220|OFG BANCORP COM|5.31
20160129|67103X201|OFGPRA|981|OFG BANCORP 7.125%MIPS A|16.48
20160129|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|52.02
20160129|67107X108|OXPRY|34006|OGX PETROLEO E GAS SA EM RECUP|0.74
20160129|673833109|OGES|2427|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160129|674215108|OAS|3125|OASIS PETROLEUM INC COM|4.79
20160129|67457L100|OCAT|15145|OCATA THERAPEUTICS, INC. COMMO|8.42
20160129|674599105|OXY|3057|OCCIDENTAL PETROLEUM CORP|65.87
20160129|674870407|OPTT|1921|OCEAN PWR TECHNOLOGIES INC COM|1.70
20160129|675232102|OII|18|OCEANEERING INTL INC|33.14
20160129|675234108|OCFC|92|OCEANFIRST FINC'L CORP|17.90
20160129|67551U105|OZM|59|OCH-ZIFF CAPITAL MGMT GRP LLC |5.04
20160129|67555N206|OCLR|148841|OCLARO INC COM (DE)|3.31
20160129|675746309|OCN|30|OCWEN FINANCIAL CORPORATION (N|5.10
20160129|67575P116|OCLSW|12387|OCULUS INNIVATIVE SCIENCES INC|0.39
20160129|67575P207|OCLS|2172|OCULUS INNOVATIVE SCIENCES, IN|1.37
20160129|67575Y109|OVTZ|1211|OCULUS VISIONTECH INC COM|0.30
20160129|67576A100|OCUL|286|OCULAR THERAPEUTIX INC COM|5.88
20160129|676220106|ODP|115|OFFICE DEPOT INC|5.02
20160129|67778A106|IOGAD|10|OICINTRA INC|10.00
20160129|677864100|ODC|48|OIL-DRI CORPORATION OF AMERICA|36.94
20160129|677890303|OISHY|1772|OIL SEARCH LTD SPONS ADR|43.24
20160129|678026105|OIS|97|OIL STATES INTL INC|26.54
20160129|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|39.18
20160129|67935P103|OLMIY|114|Olam International Ltd Unspons|22.29
20160129|679580100|ODFL|816|OLD DOMINION FREIGHT LINES INC|52.25
20160129|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|17.50
20160129|680033107|ONB|653|OLD NATL BANCORP (IND)|11.94
20160129|680194107|OPOF|206|OLD POINT FINL CORP|18.45
20160129|680223104|ORI|101|OLD REPUBLIC INTL CORP|18.03
20160129|680277100|OSBC|132|OLD SECOND BANCORP INC|6.79
20160129|680280104|OSBCP|825|OLD SECOND CAPITAL TRUST I PFD|10.04
20160129|680665205|OLN|505|OLIN CORP NEW|14.73
20160129|681116109|OLLI|169|OLLIES BARGAIN OUTLET HLDGS IN|21.38
20160129|68163W109|OCPNY|760|OLYMPUS CORP SPONS ADR|37.87
20160129|681659207|OMAG|181|OMAGINE INC COM STK (DE)|1.23
20160129|681936100|OHI|9268|OMEGA HEALTHCARE INVESTORS INC|31.55
20160129|682095104|OFLX|99|OMEGA FLEX INC COM|28.74
20160129|68210P107|OME|84|OMEGA PROTEIN CORP|21.46
20160129|68212U104|OMCM|400|OMNICOM SYSTEMS INC.|0.17
20160129|682129101|OMN|83|OMNOVA SOLUTIONS INC|4.89
20160129|68213N109|OMCL|501|OMNICELL INC|27.53
20160129|682143102|OMER|83654|OMEROS CORPORATION COM STK|10.00
20160129|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160129|682163100|ONDK|108|ON DECK CAP INC COM STK (DE)|7.57
20160129|682189105|ON|519|ON SEMICONDUCTOR CORP|8.11
20160129|68230A106|OGXI|20975|ONCOGENEX PHARMACEUTICALS INC |0.63
20160129|682310107|ONCYF|3062|ONCOLYTICS BIOTECH INC|0.27
20160129|68234X102|OMED|311|ONCOMED PHARMACEUTICALS INC CO|8.94
20160129|68235C107|OCX|61|ONCOCYTE CORP COM|2.68
20160129|68235H205|OHGI|28748|ONE HORIZON GROUP, INC. COMMON|0.91
20160129|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|20.16
20160129|68243Q106|FLWS|23|1-800 FLOWERS.COM INC|6.33
20160129|68268N103|OKS|1059|ONEOK PARTNERS LP UNIT LTD PAR|26.60
20160129|682680103|OKE|10712|ONEOK INC (NEW)|23.91
20160129|68272K103|ONEXF|33|ONEX CORP (SUB VTG)|58.91
20160129|683715106|OTEX|41948|OPEN TEXT CORP|48.53
20160129|68373H108|OPHRY|19800|OPHIR ENERGY PLC UNSPONSORED A|2.56
20160129|683745103|OPHT|817|OPHTHOTECH CORP COM|53.39
20160129|68375N103|OPK|322021|OPKO HEALTH, INC|7.69
20160129|68375Y109|OPWR|4318|OPOWER INC COM STK (DE)|8.33
20160129|683797104|OPY|44|OPPENHEIMER HOLDINGS INC CL A |13.75
20160129|68386C104|RWL|4|OPPENHEIMER REV WEIGHTED ETF T|36.38
20160129|68386C203|RWK|925|OPPENHEIMER REV WEIGHTED ETF S|40.71
20160129|68389X105|ORCL|2500|ORACLE CORPORATION|35.33
20160129|684000102|OPB|1921|OPUS BANK COMMON STOCK|32.47
20160129|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |3.64
20160129|68401U105|OPRX|1215|OPTIMIZERX CORPORATION COMMON |1.08
20160129|68403P203|ORMP|44|ORAMED PHARMACEUTICALS INC. NE|6.29
20160129|684060106|ORAN|144|ORANGE SPONSORED ADR|17.40
20160129|68554V108|OSUR|794|ORASURE TECHNOLOGIES INC|5.18
20160129|68571X103|ORC|88|ORCHID ISLAND CAPITAL INC COM |8.47
20160129|686164104|OREX|3007|OREXIGEN THERAPEUTICS, INC. CO|1.80
20160129|68618H103|OCLDY|392|ORICA LTD UNSPONSORED ADR (AUS|9.82
20160129|68618R200|OGFGY|1530|ORIGIN ENERGY LTD ORD UNSPONSO|2.74
20160129|68619K105|ORGS|27|ORGENESIS INC|0.33
20160129|68620A104|ONVO|1285|ORGANOVO HOLDINGS, INC. COMMON|1.82
20160129|686228206|OOIL|18075|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160129|68633D103|ORIT|407|ORITANI FINANCIAL CORP NEW COM|16.36
20160129|686331109|ORKLY|3774|ORKLA AS SPON ADR (REP-A)|7.97
20160129|686688102|ORA|176|ORMAT TECHNOLOGIES INC|34.56
20160129|68759M101|ORVMF|14421|ORVANA MINERALS CORP (F)|0.09
20160129|688239201|OSK|65966|OSHKOSH CORPORATION (HOLDING C|31.23
20160129|68827R108|OSIR|3754|OSIRIS THERAPEUTICS INC COM ST|7.15
20160129|688823301|OTEL|201|OTELCO INC CL A NEW COM STK (D|5.65
20160129|68906L105|OTIC|1608|OTONOMY INC COMMON STOCK|14.34
20160129|689164101|OTSKY|3527|OTSUKA HOLDINGS CO. LTD, TOKYO|16.68
20160129|689648103|OTTR|145|OTTER TAIL CORPORATION|26.90
20160129|69007J106|OUT|1057|OUTFRONT MEDIA INC COM STK (MD|21.55
20160129|690070107|OUTR|108930|OUTERWALL INC|32.88
20160129|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.97
20160129|69014Q101|OVAS|54|OVASCIENCE INC COM (DE)|5.51
20160129|690149109|OVMS|2439|OVATION MUSIC & STUDIOS INC CO|0.01
20160129|690333109|OVCHY|3718|OVERSEA-CHINESE BANKING CORP L|10.70
20160129|69036R111|OGSBW|687|OVERSEAS SHIPHOLDING GROUP, IN|3.05
20160129|69036R400|OSGB|267|OVERSEAS SHIPHOLDING GROUP, IN|3.00
20160129|690732102|OMI|18|OWENS & MINOR INC (HLDG CO)|33.46
20160129|690768403|OI|519|OWENS-ILLINOIS INC|12.59
20160129|691497309|OXM|15|OXFORD INDUSTRIES INC|67.35
20160129|691504104|OXIHF|1024|OXFORD INESTMENTS HOLDINGS INC|.
20160129|691543102|OXLC|166|OXFORD LANE CAP CORP COM|9.69
20160129|691543300|OXLCO|570|OXFORD LANE CAP CORP PFD STK 7|22.42
20160129|691828404|OXGN|28|OXIGENE INC COM|0.61
20160129|691829501|OXIS|174|OXIS INTL INC COMMON STOCK|1.70
20160129|69208T101|OXYS|4848|OXYSURE SYSTEMS INC COM|0.14
20160129|69290R104|PDVW|945|PDVWIRELESS INC COM STK (DE)|23.70
20160129|693149106|PTSI|56|PAM TRANSPORTATION SVCS INC|24.63
20160129|69318G106|PBF|438|PBF ENERGY INC CL A COM STK (D|33.91
20160129|69318J100|PCCC|211|PC CONNECTION INC|20.30
20160129|69318Q104|PBFX|994|PBF LOGISTICS LP UNIT LTD PART|17.72
20160129|69318W101|PBCA|435|PBB BANCORP COM STK (CA)|8.55
20160129|69325N102|PCSV|3400|PCS EDVENTURES COM INC|0.03
20160129|69327R101|PDCE|322|PDC ENERGY INC|55.92
20160129|693282105|PDFS|146|PDF SOLUTIONS INC|9.98
20160129|69329Y104|PDLI|1466|PDL BIOPHARMA INC|3.05
20160129|69331C108|PCG|134|PG&E CORPORATION (HOLDING CO.)|53.76
20160129|693320202|PHH|12933|PHH CORPORATION (NEW)|11.64
20160129|69336T205|PHIIK|171|PHI INC NON-VTG|16.62
20160129|69336V101|PGTI|255|PGT, INC.|9.38
20160129|693366205|PICO|127|PICO HOLDINGS INC NEW|8.51
20160129|69343P105|LUKOY|19000|PJSC LUKOIL SPONSORED ADR (RUS|32.48
20160129|693475105|PNC|1133|PNC FINL SVCS GRP,INC(THE)|84.91
20160129|693475832|PNCPRQ|1186|PNC FINL SVCS GRP INC DEP SHS |25.56
20160129|693475857|PNCPRP|921|PNC FINANCIAL SERVICES GROUP, |27.65
20160129|693483109|PKX|8787|POSCO;SPON ADR REP 1/4 ORD|35.72
20160129|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|30.78
20160129|693506107|PPG|1|PPG INDUSTRIES INC|92.09
20160129|69351T106|PPL|2716|PPL CORPORATION|34.32
20160129|69352P202|PPX|976|PPL CAP FDG INC JR SUB NT 2073|26.05
20160129|69354M108|PRAH|631|PRA HEALTH SCIENCES INC COMMON|42.98
20160129|69354N106|PRAA|153|PRA GROUP, INC COM STK|30.06
20160129|69360J107|PSB|89|PS BUSINESS PARKS INC|84.52
20160129|69360J669|PSBPRU|674|PS BUSINESS PARKS INC DEP SHS |25.11
20160129|69360J685|PSBPRT|1294|PS BUSINESS PKS INC CALIF DEP |25.60
20160129|69360J719|PSBPRS|6|PS BUSINESS PARKS, INC. DEPOSI|25.97
20160129|693656100|PVH|383|PVH CORP COM STK (DE)|69.30
20160129|69366J200|PTCT|1301|PTC THERAPEUTICS INC COM STK (|23.03
20160129|69366X100|BKRKY|673|BANK RAKYAT INDONESIA UNSPONSO|16.22
20160129|69367J100|PSGTY|7431|PT SEMEN INDONESIA (PERSERO) T|15.42
20160129|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.70
20160129|69367T108|PUTKY|111|PT United Tractors Unsponsored|24.18
20160129|69367U105|PPERY|31205|PT BANK MANDIRI PERSERO TBK UN|6.85
20160129|69367X109|PTAIY|39064|Pt Astra International TBK Uns|9.01
20160129|69368A108|PTKFY|997|PT KALBE FARMA UNSPONSORED ADR|19.60
20160129|69368G105|PBCRY|304|PT BANK CENTRAL ASIA TBK UNSPO|23.70
20160129|69369U103|PIFFY|36751|PT INDOFOOD CBP SUKSES MAKMUR |21.41
20160129|693718108|PCAR|1082|PACCAR INC|47.36
20160129|69374H105|PTLC|441|PACER FDS TR TRENDPILOT 750 ET|21.69
20160129|69374H204|PTMC|31859|PACER FDS TR TRENDPILOT 450 ET|23.19
20160129|69374H303|PTNQ|59783|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160129|69374H501|PAEU|50|PACER FDS TR AUTOPILOT HEDGED |24.53
20160129|69374H808|PTEU|36678|PACER FDS TR TRENDPILOT EUROPE|25.01
20160129|69404D108|PACB|533|PACIFIC BIOSCIENCES OF CALIFOR|10.26
20160129|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|15.20
20160129|69423W103|PEGFF|84452|PACIFIC EXPL & PRODTN CORP COM|0.51
20160129|694308206|PCGPRA|80|PACIFIC GAS & ELEC CO 6 PR|29.20
20160129|694308305|PCGPRB|40|PACIFIC GAS&ELEC 5.50% PFD|27.00
20160129|694308404|PCGPRC|714|PACIFIC G&E 5% 1ST PFD|25.70
20160129|694308503|PCGPRD|2015|PACIFIC G&E 5% RED 1ST PFD|24.75
20160129|694308800|PCGPRH|112|PACIFIC G&E 4.50% 1ST PFD|23.20
20160129|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|20.15
20160129|694873100|PSUN|47818|PACIFIC SUNWEAR OF CAL. INC|0.22
20160129|694944109|PFSD|19800|PACIFIC SANDS INC|.
20160129|695127100|PCRX|956|PACIRA PHARMACEUTICALS INC|57.56
20160129|695263103|PACW|15393|PACWEST BANCORP COMMON STK|36.20
20160129|69561N303|PAYD|20111|PAID INC COM STK|0.26
20160129|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|1.49
20160129|697435105|PANW|220|PALO ALTO NETWORKS, INC|139.78
20160129|697900108|PAAS|1851|PAN AMERICAN SILVER CORP|6.43
20160129|698341104|PNDZY|1206|PANDORA A/S AMERICAN DEPOSITOR|32.30
20160129|698354107|P|1|PANDORA MEDIA INC COM STK (DE)|9.58
20160129|69840W108|PNRA|967|PANERA BREAD COMPANY CL-A|190.50
20160129|698477106|PHX|136|PANHANDLE OIL AND GAS INC|13.73
20160129|69867B102|PBYA|39|PANTHER BIOTECHNOLOGY INC COM |1.18
20160129|698813102|PZZA|77|PAPA JOHNS INTL INC|47.49
20160129|69888T207|PARR|142|PAR PACIFIC HOLDINGS INC|23.81
20160129|69889U104|PABL|272198|PARABEL INC COM STK (DE)|0.05
20160129|69911U403|PBNC|11|PARAGON COML CORP|26.98
20160129|69924R108|PGRE|3761|PARAMOUNT GROUP INC COM STK (D|16.13
20160129|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |3.36
20160129|699462107|PRXL|2283|PAREXEL INTERNATIONAL CORP|61.97
20160129|700416209|PKE|120|PARK ELECTROCHEMICAL CORP|15.69
20160129|700666100|PKOH|302|PARK OHIO HOLDING CORP|27.33
20160129|70086Y105|PSTB|195|PARK STERLING CORP COM SHS (CA|6.90
20160129|700885106|PKBK|200|PARKE BANCORP, INC.|12.72
20160129|701081101|PKD|1934|PARKER DRILLING CO|1.27
20160129|701094104|PH|231|PARKER-HANNIFIN CORP|94.08
20160129|701354102|PRKR|11|PARKERVISION INC|0.29
20160129|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.31
20160129|70159Q104|PKY|469|PARKWAY PROPERTIES INC.|13.24
20160129|701877102|PE|959|PARSLEY ENERGY INC CLASS A COM|19.11
20160129|702149105|PRTY|93|PARTY CITY HOLDCO INC COM STK |9.09
20160129|70286C200|PPRTF|100000|PASSPORT POTASH INC|.
20160129|70319R109|PBHC|33|PATHFINDER BANCORP INC COM STK|12.80
20160129|703343103|PATK|5|PATRICK INDUSTRIES INC|33.68
20160129|70336N107|PTSC|26996|PATRIOT SCIENTIFIC CORP|.
20160129|70338P100|PEGI|2953|PATTERN ENERGY GROUP INC CL A |19.10
20160129|703395103|PDCO|80|PATTERSON COMPANIES INC|41.18
20160129|703481101|PTEN|555|PATTERSON-UTI ENERGY INC|13.51
20160129|70432V102|PAYC|45|PAYCOM SOFTWARE INC COM STK (D|29.22
20160129|704326107|PAYX|41409|PAYCHEX INC|46.43
20160129|70438S202|PYDS|3400|PAYMENT DATA SYS INC COM NEW|2.09
20160129|70438V106|PCTY|21|PAYLOCITY HOLDING CORP COM STK|30.20
20160129|70454T100|PBBI|300|PB BANCORP INC COM STK (MD)|8.80
20160129|704549203|BTU|228506|PEABODY ENERGY CORP COM STK NE|4.00
20160129|70469L100|SKIS|81|PEAK RESORTS INC COMMON STOCK |5.50
20160129|704699107|PGC|2725|PEAPACK GLADSTONE FINL CORP|20.72
20160129|705015105|PSO|215|PEARSON PLC ADR(RP 1ORD25PEN) |11.12
20160129|70509V100|PEB|721|PEBBLEBROOK HOTEL TR (MD)|22.98
20160129|70509V407|PEBPRC|240|PEBBLEBROOK HOTEL TR PFD SER C|24.30
20160129|70532Y204|PED|131|PEDEVCO CORP COM STK (TX)|0.27
20160129|70555Q104|LOGX|250|PEERLOGIX TECHNOLOGIES INC|0.18
20160129|705573103|PEGA|36|PEGASYSTEMS INC|23.10
20160129|70686R104|PCO|83|PENDRELL CORPORATION(WA)|0.51
20160129|70706P104|PGH|115|PENGROWTH ENERGY CORP COM SHS |0.74
20160129|707569109|PENN|75|PENN NATL GAMING INC|13.85
20160129|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.77
20160129|708062104|PNNT|2011|PENNANT INVESTMENT CORP COM|5.31
20160129|708062302|PNTA|47|PENNANTPARK INVT CORP 6.25% SR|23.85
20160129|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|6.82
20160129|708430103|PWOD|223|PENNS WOODS BANCORP INC|38.50
20160129|709102107|PEI|484|PENN REAL ESTATE INVST TST SBI|18.83
20160129|709311104|PTXP|537|PENNTEX MIDSTREAM PARTNERS LP |11.85
20160129|70932B101|PFSI|262|PENNYMAC FINL SVCS INC|11.65
20160129|70959W103|PAG|425|PENSKE AUTOMOTIVE GROUP, INC. |30.51
20160129|70975L107|PEN|39|PENUMBRA INC COM STK (DE)|42.36
20160129|709789101|PEBO|71|PEOPLES BANCORP INC|17.36
20160129|71103B102|PFBX|25|PEOPLES FINANCIAL CORPORATION |9.05
20160129|711040105|PFIS|43|PEOPLES FINL SVCS CORP|36.13
20160129|712704105|PBCT|61985|PEOPLE'S UNITED FINANCIAL INC |14.04
20160129|713278109|PBY|2005|PEP BOYS MANNY MOE& JACK|18.47
20160129|713291102|POM|31|PEPCO HOLDINGS, INC.|26.62
20160129|713448108|PEP|336|PEPSICO INC;CAP USD0.016666|97.45
20160129|713661304|PPHM|54423|PEREGRINE PHARMACEUTICALS INC |1.01
20160129|71375U101|PRFT|139|PERFICIENT INC|18.61
20160129|71376C100|PERF|1075|PERFUMANIA HLDGS INC COM STK (|2.24
20160129|71377A103|PFGC|21|PERFORMANCE FOOD GROUP CO COM |22.13
20160129|714046109|PKI|70|PERKINELMER INC|46.97
20160129|714236106|PBT|12983|PERMIAN BASIN RTY TR UNIT BEN |5.42
20160129|71426V108|PTX|3226|PERNIX THERAPEUTICS HOLDINGS I|2.16
20160129|714264207|PDRDY|8475|PERNOD RICARD SA SPON ADR|22.68
20160129|715318101|PSMMY|70|Persimmon Plc Unsponsored ADR |56.69
20160129|715707105|SNNGF|2500|PERUVIAN PRECIOUS METALS CORP.|0.04
20160129|716382106|PETS|63|PETMED EXPRESS INC|17.77
20160129|71646E100|PTR|74|PETROCHINA CO LTD ADS(RP100 H |59.50
20160129|71647K303|PTRC|521|PETRO RIV OIL CORP COM SHS NEW|2.00
20160129|71654V101|PBRA|2477|PETROLEO BRAS ADS (EA REPTG 2 |2.26
20160129|71654V408|PBR|145474|PETRO BRAS SA PETROBAS ADS (EA|3.20
20160129|71676F308|PTRA|522|PETROTERRA CORP|0.09
20160129|71677L106|PRHR|4802|PETROSHARE CORP COM STK (USA) |0.90
20160129|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|21.25
20160129|717081103|PFE|104685|PFIZER INC;COM USD0.05|30.20
20160129|717133102|PCHM|98|PHARMCHEM INC|0.39
20160129|71714F104|PMC|391|PHARMERCIA CORPORATION COM|28.48
20160129|71715J105|PXSLY|1232|PHARMAXIS LIMITED SPONSORED GD|3.40
20160129|71742Q106|PAHC|267|PHIBRO ANIMAL HEALTH CORPORATI|31.98
20160129|718172109|PM|1396|PHILIP MORRIS INTL;COM STK NPV|89.06
20160129|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|45.88
20160129|718549207|PSXP|1133|PHILLIPS 66 PARTNERS LP COM UN|57.87
20160129|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.17
20160129|71902E208|PFX|826|PHOENIX COMPANIES INC 7.45% PF|17.07
20160129|719405102|PLAB|218|PHOTRONICS INC|11.74
20160129|71943U104|DOC|53|PHYSICIANS RLTY TR COM|16.81
20160129|720190206|PDM|1534|PIEDMONT OFFICE REALTY TRUST, |18.14
20160129|720279108|PIR|1313|PIER 1 IMPORTS INC (DEL)|3.78
20160129|720795103|PIRS|32153|PIERIS PHARMACEUTICALS INC|1.66
20160129|72143J105|PLRM|20|PILGRIM BANCSHARES, INC. COMMO|13.10
20160129|72147K108|PPC|948|PILGRIMS PRIDE CORP NEW COM ST|21.73
20160129|72154R103|PLGTF|100057|PILOT GOLD INC ORD SHS (CDA)|0.17
20160129|72201R106|TUZ|825|PIMCO ETF 1-3 YR US TREASURY I|50.97
20160129|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|61.87
20160129|72201R718|LDUR|28|PIMCO LOW DURATION ACTIVE EXCH|98.56
20160129|72201R783|HYS|256|PIMCO ETF TR 1-5 YR HIGH YIELD|90.00
20160129|72201R817|CORP|1547|PIMCO INVESTMENT GRADE CORP BD|99.42
20160129|72201R833|MINT|4372|PIMCO ETF TR ENHANCED SHT MATU|100.72
20160129|72201R866|MUNI|15328|PIMCO ETF TR INTER MUN BD ACTI|54.38
20160129|72201R882|ZROZ|4958|PIMCO ETF TR 25+ YR ZERO CPN U|117.81
20160129|72201Y101|PDI|324|PIMCO DYNAMIC INCOME FD|26.33
20160129|722011103|PGP|17984|PIMCO GLOBAL STOCKSPLUS & INCO|16.71
20160129|722014107|PHK|28388|PIMCO HIGH INCOME FUND SBI|7.67
20160129|72302T100|PNPL|3425|PINEAPPLE EXPRESS INC|9.25
20160129|723330106|PNPFF|6997|PINETREE CAPITAL LTD|0.02
20160129|723456109|PNK|80|PINNACLE ENTERTAINMENT, INC|29.18
20160129|72346Q104|PNFP|91|PINNACLE FINANCIAL PTNRS INC|51.32
20160129|72348P104|PF|1|PINNACLE FOODS INC DEL COM STK|41.72
20160129|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.30
20160129|723664108|PES|104|PIONEER ENERGY SVCS CORP COM|1.31
20160129|723787107|PXD|210|PIONEER NAT RES CO|120.01
20160129|724078100|PJC|138|PIPER JAFFRAY COMPANIES|33.17
20160129|724479100|PBI|3018|PITNEY-BOWES INC|19.09
20160129|726503105|PAA|2342|PLAINS ALLAMERICAN PIPELINE|20.20
20160129|72651A108|PAGP|2|PLAINS GP HLDGS LPSHS CL A REP|7.80
20160129|72703H101|PLNT|15|PLANET FITNESS, INC CLASS A CO|14.00
20160129|727493108|PLT|35|PLANTRONICS INC|42.68
20160129|72765Q205|PLGXXXX|500|PLATINUM GROUP METALS LTD-NEW |0.11
20160129|72765Q601|PLG|49469|PLATINUM GROUP METALS LTD COM |1.11
20160129|72766Q105|PAH|6632|PLATFORM SPECIALTY PRODUCTS CO|7.42
20160129|728137100|PLZZ|828|PLAZA BANCORP COM|3.78
20160129|729132100|PLXS|4|PLEXUS CORP|34.18
20160129|72919P202|PLUG|303992|PLUG POWER INC COM STK (DE)|1.77
20160129|729251108|PCL|13|PLUM CREEK TIMBER CO (REIT)|38.98
20160129|729273102|PLBC|1233|PLUMAS BANCORP|8.80
20160129|72940R102|PSTI|122|PLURISTEM THERAPEUTICS, INC. C|0.84
20160129|72941W100|PGEM|19|PLY GEM HOLDINGS INC COM|9.29
20160129|73035U109|PKGM|22823|POCKET GAMES INC COM (FL)|.
20160129|730843208|PCOM|5415|POINTS INTERNATIONAL LTD. COMM|7.26
20160129|731068102|PII|100085|POLARIS INDUSTRIES INC.|69.61
20160129|73172K104|PLCM|137|POLYCOM INC|10.02
20160129|731916102|PLM|340|POLYMET MINING CORP (F)|0.76
20160129|73278L105|POOL|29|POOL CORPORATION COM STK|79.90
20160129|73317W203|BPOPN|1790|POPULAR CAP TR I CUM MTHY ICM |20.30
20160129|733174700|BPOP|373|POPULAR INC COM NEW (PR)|24.69
20160129|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.26
20160129|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|38.11
20160129|736878208|PGSY|115454|PORTLOGIC SYSTEMS INC NEW COMM|0.58
20160129|737010108|PTLA|1082|PORTOLA PHARMACEUTICALS INC CO|32.33
20160129|73753A103|PNLYY|5722|POSTNL N.V. SPON ADR (NLD)|3.61
20160129|73754Y100|PBPB|55|POTBELLY CORP COM STK|10.51
20160129|73755L107|POT|24797|POTASH CORP SASKATCHEWAN|15.47
20160129|737630103|PCH|48|POTLATCH CORPORATION (NEW)|27.27
20160129|739128106|POWL|24|POWELL INDUSTRIES INC|24.28
20160129|739197200|HGKGY|5765|POWER ASSETS HOLDINGS LTD AMER|8.90
20160129|739276103|POWI|76|POWER INTAGRATIONS INC|44.99
20160129|73933G202|PSIX|1638|POWER SOLUTIONS INTERNATIONAL,|11.90
20160129|73933L102|PWDY|880029|POWERDYNE INTERNATIONAL, INC. |.
20160129|73935A104|QQQ|156811|POWERSHARES QQQ TR UNIT SER-1 |102.00
20160129|73935B508|PSR|4|POWERSHARES ACTIVE US REAL EST|68.96
20160129|73935L100|PIN|276|POWERSHARES INDIA EXCHANGE TRA|18.06
20160129|73935X146|PNQI|156|POWERSHARES NASDAQ INTERNET PO|70.27
20160129|73935X153|PDP|41889|PWRSHS EXCH TRADED FD TR DWA M|37.56
20160129|73935X195|PSP|374|POWERSHARES GLOBAL LISTED PRIV|9.48
20160129|73935X229|PGF|2045|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20160129|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|12.78
20160129|73935X377|PFI|84|POWERSHARES DWA FINANCIAL|27.92
20160129|73935X575|PHO|257|POWERSHARES WATER RESOURCES PO|19.59
20160129|73935X583|PRF|2421|POWERSHARES EXCHANGE TRADED FD|80.41
20160129|73935X591|PUI|4335|POWERSHARES DWA UTILITIES MOME|22.88
20160129|73935X609|PWB|712|POWERSHARES DYNAMIC LRG CAP GR|29.13
20160129|73935X617|PMR|39|POWERSHARES DYNAMIC RETAIL POR|33.92
20160129|73935X682|SPHQ|148941|PWSHS S&P 500 HIGH QTY PORTF S|22.07
20160129|73935X690|PPA|36073|POWERSHARES AEROSPACE & DEFENS|32.52
20160129|73935X708|PWV|1988|POWERSHARES DYNAMIC LRG CAP VA|27.36
20160129|73935X732|PFM|4991|POWERSHARES DIVIDEND ACHIEVERS|19.84
20160129|73935X773|PSJ|1|POWERSHARES DYNAMIC SOFTWARE P|38.35
20160129|73935X799|PJP|339|POWERSHARES DYNAMIC PHARMACEUT|60.23
20160129|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|29.46
20160129|73935X823|PBS|562|POWERSHARES DYNAMIC MEDIA PORT|23.14
20160129|73935X849|PBJ|11194|POWERSHARES DYNAMIC FOOD & BEV|30.85
20160129|73935Y102|DBV|96|POWERSHARES DB G10 CURRENCY HA|22.97
20160129|73936B507|DBO|612062|POWERSHARES DB MULTI-SECTOR CO|8.02
20160129|73936B606|DGL|4970|POWERSHARES DB MULTI-SECTOR CO|36.40
20160129|73936D206|UDN|6909|POWERSHARES DB U S DLR INDEX T|21.45
20160129|73936Q207|PIE|49357|POWERSHARES DWA EMERGING MKTS |13.96
20160129|73936Q678|SPMO|851|POWERSHARES ETF TR II S&P 500 |24.33
20160129|73936Q710|PGHY|280|POWERSHARES GLOBAL SHORT TERM |22.64
20160129|73936Q769|BKLN|5878|POWERSHARES SENIOR LOAN PORTFO|22.15
20160129|73936Q777|KBWP|14066|POWERSHARES KBW PROPERTY & CAS|45.15
20160129|73936Q793|KBWD|119|POWERSHARES KBW HIGH DIVIDEND |18.34
20160129|73936Q819|KBWY|72|POWERSHARES KBW PREMIUM YIELD |28.16
20160129|73936Q843|PCEF|51|POWERSHARES CEF INCOME COMPOSI|20.37
20160129|73936T433|PVI|122|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20160129|73936T441|PWZ|36079|POWERSHARES CALIFORNIA AMT-FRE|26.03
20160129|73936T474|PZA|171637|POWERSHARES NATIONAL AMT-FREE |25.61
20160129|73936T524|PLW|2529|POWERSHARES 1-30 LADDERRED TRE|33.15
20160129|73936T557|PHB|215434|POWERSHARES FUNDAMENTAL HIGH Y|17.12
20160129|73936T565|PGX|951568|POWERSHARES AGGREGATE PFD PORT|14.74
20160129|73936T573|PCY|26981|POWERSHARES EMERGING MKTS SOVE|27.12
20160129|73936T615|PBD|1351|POWERSHARES GLOBAL EXCH TRD FD|9.89
20160129|73936T763|PXH|13143|POWERSHARES FTSE RAFI EMERGING|12.85
20160129|73936T771|PDN|75020|POWERSHARES FTSE RAFI DEVEL MA|24.25
20160129|73936T789|PXF|5486|POWERSHARES FTSE RAFI DEV MKTS|33.49
20160129|73937B407|BAB|71807|PWRSHS EXCHANGE TRADED FD TR I|29.69
20160129|73937B472|USLB|800|POWERSHARES RUSSELL 1000 LOW B|23.03
20160129|73937B480|IDLB|3980|POWERESHARES FTSE INTL LOW BET|22.94
20160129|73937B498|DWTR|756|POWERSHARES ETF TR II DWA TACT|22.22
20160129|73937B514|FXEU|2780|POWERSHARES ETF FD TR II EUROP|23.71
20160129|73937B563|XRLV|2122|POWERSHARES ETF TR II S&P 500 |24.00
20160129|73937B571|EQAL|9273|POWERSHARES RUSSELL 1000 EQUAL|21.41
20160129|73937B589|LDRI|200|POWERSHARES LADDERRITE 0-5 YEA|24.56
20160129|73937B597|VRP|300000|POWERSHARES ETF TR II VAR RATE|23.72
20160129|73937B605|PSCC|1289|POWERSHARES S&P SMALLCAP CONSU|51.69
20160129|73937B639|XSLV|2244|POWERSHARES S&P 600 LOW VOLATI|31.90
20160129|73937B647|XMLV|3274|POWERSHARES S&P 400 LOW VOLATI|32.67
20160129|73937B654|SPHD|217791|POWERSHARES ETF TR II S&P 500 |32.40
20160129|73937B704|PSCE|11821|POWERSHARES S&P SMALLCAP ENERG|13.19
20160129|73937B738|KBWC|195|POWERSHARES KBW CAP MKT PORT|44.62
20160129|73937B746|KBWB|2050|POWERSHARES KBW BANK PORTFOLIO|32.01
20160129|73937B829|SPHB|49150|POWERSHARES S&P 500 HIGH BETA |24.84
20160129|73937B837|PSCU|2093|POWERSHARES S&P SMALLCAP UTILI|41.44
20160129|73937V106|PDBC|3074|POWERSHARES DB OPT YLD DIVERS |14.72
20160129|73941U102|POZN|195|POZEN INC|6.36
20160129|73941X684|PYT|20|PPLUS TR GSC-2 TR CTF FLTG RAT|19.10
20160129|73942H100|PRDSY|7665|PRADA SPA UNSPON ADR (ITALY)|5.79
20160129|739727105|PRAN|122|PRANA BIOTECHNOLOGY LTD|0.53
20160129|74005P104|PX|14849|PRAXAIR INC|98.20
20160129|74006F105|PXYN|17767|PRAXSYN CORPORATION COMMON STO|.
20160129|74016V108|PNIK|200|PRECIOUS INVTS INC|2.56
20160129|74022D308|PDS|37463|PRECISION DRILLING CORPORATION|3.42
20160129|740367404|PFBC|77|PREFERRED BK LOS ANGELES CALIF|31.94
20160129|74039H102|PRED|1221|PREDICTIVE TECHNOLOGY GROUP IN|3.50
20160129|74039L103|APTS|212|PREFERRED APT CMNTYS INC|11.60
20160129|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|26.16
20160129|74048K104|BIEI|5082|PREMIER BIOMEDICAL INC COMMON |0.02
20160129|74051N102|PINC|14|PREMIER INC CLASS A|30.97
20160129|74112D101|PBH|199|PRESTIGE BRANDS HOLDINGS, INC.|45.66
20160129|74139C102|PVG|33724|PRETIUM RES INC|4.16
20160129|74144T108|TROW|10602|T-ROWE PRICE GROUP INC|68.42
20160129|741503403|PCLN|20|THE PRICELINE GROUP INC COMMON|1043.13
20160129|741511109|PSMT|10|PRICESMART INC|74.33
20160129|74164F103|PRIM|232|PRIMORIS SVCS CORP COM STK (DE|19.22
20160129|74164M108|PRI|2302|PRIMERICA, INC COM|43.45
20160129|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|14.00
20160129|74164W106|PPP|17989|PRIMERO MINING CORP ORD SHS (C|2.40
20160129|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|37.46
20160129|74255Y102|YLD|9089|PRINCIPAL EDGE ACTIVE INCOME E|35.35
20160129|74267C106|PRA|378|PROASSURANCE CP (HLG CO)|48.93
20160129|742718109|PG|76991|PROCTER & GAMBLE;COM NPV|79.82
20160129|74272L208|PVTBP|74|PRIVATEBANCORP INC CAPITAL TRU|27.19
20160129|74273V106|PROBF|11784|PROBE METALS INC COM|0.25
20160129|742962103|PVTB|102|PRIVATE BANCORP INC.|36.70
20160129|743187106|PGNX|183|PROGENICS PHARMACEUTICALS INC |4.00
20160129|74325P107|PGEI|220000|PROGREEN PPTYS INC COM STK (DE|.
20160129|743312100|PRGS|149|PROGRESS SOFTWARE CORP (DE)|24.94
20160129|74332G108|RXMD|66289|PROGRESSIVE CARE INC COM STK (|0.03
20160129|74339G101|BIN|7610|PROGRESSIVE WASTE SOLUTIONS LT|27.69
20160129|74340W103|PLD|2000|PROLOGIS, INC COM|38.88
20160129|743424103|PFPT|238|PROOFPOINT INC COM STK (DE)|53.83
20160129|74345U102|PROP|9049|PROPELL TECHNOLOGIES GROUP INC|0.10
20160129|74346L101|DNAI|3093|PRONAI THERAPEUTICS INC COM ST|8.79
20160129|74347B201|TBT|896|PROSHARES ULTRASHORT 20+YEAR T|40.08
20160129|74347B300|SDS|1998|PROSHARES ULTRASHORT S&P 500 N|22.93
20160129|74347B458|UOP|669|PROSHARES TR ULTRA OIL & GAS E|16.78
20160129|74347B474|UBIO|17157|PROSHARES TR ULTRAPRO NASDAQ B|25.99
20160129|74347B482|GDXX|270|PROSHARES TR ULTRA GOLD MINERS|21.10
20160129|74347B490|UBR|997|PROSHARES TR ULTRA MSCI BRAZIL|20.00
20160129|74347B540|EUDV|15278|PROSHARES TR MSCI EUROPE DIVID|36.43
20160129|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|38.68
20160129|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|39.31
20160129|74347B581|SPXE|704|PROSHARES TR S&P 500 EX ENERGY|39.15
20160129|74347B615|HGEU|1145|PROSHARES TR HEDGED FTSE EUROP|34.54
20160129|74347B623|ZBIO|50439|PROSHARES TR ULTRAPRO SHORT NA|39.55
20160129|74347B664|SOP|536|PROSHARES TR ULTRASHORT OIL & |39.54
20160129|74347B680|REGL|9681|PROSHARES TR S&P MIDCAP 400 DI|37.14
20160129|74347B706|EMSH|1152|PROSHARES SHORT TERM USD EMERG|76.24
20160129|74347B714|PSQ|613|PROSHARES SHORT QQQ|56.88
20160129|74347B730|REW|981|PROSHARES ULTRASHORT TECHNOLOG|53.84
20160129|74347B748|SKF|2156|PROSHARES ULTRASHORT FINANCIAL|57.16
20160129|74347B789|BIS|76|PROSHARES TR ULTRASHORT NASDAQ|45.26
20160129|74347B813|ALTS|580|PROSHARES TR MORNINGSTAR ALTER|37.18
20160129|74347B839|EFAD|1180|PROSHARES TR PROSHARES MSCI EA|33.60
20160129|74347R107|SSO|4858|PROSHARES ULTRA S&P 500|53.93
20160129|74347R115|SZK|414|PROSHARES ULTRASHORT CONSUMER |23.75
20160129|74347R131|SJB|54493|PROSHARES TR SHORT HIGH YIELD |29.13
20160129|74347R172|UBT|140|PROSHARES ULTRA 20+YR TREASURY|80.73
20160129|74347R206|QLD|16250|PROSHARES ULTRA QQQ|64.61
20160129|74347R214|BIB|1157|PROSHARES TRUST - PROSHARES UL|42.58
20160129|74347R222|DDG|441|PROSHARES SHORT OIL & GAS|32.68
20160129|74347R230|SEF|1023|PROSHARES SHORT FINANCIALS|18.88
20160129|74347R248|CSM|119|PROSHARES LARGE CAP CORE PLUS |45.38
20160129|74347R305|DDM|4061|PROSHARES ULTRA DOW30|54.51
20160129|74347R396|EUM|16927|PROSHARES SHORT MSCI EMERGING |31.78
20160129|74347R701|DOG|708|PROSHARES SHORT DOW30|24.37
20160129|74347R719|DIG|1572|PROSHARES ULTRA OIL & GAS|25.95
20160129|74347R768|UGE|146|PROSHARES ULTRA CONSUMER GOODS|96.50
20160129|74347R800|MYY|2541|PROSHARES SHORT MIDCAP400|17.70
20160129|74347R842|UWM|29|PROSHARES ULTRA RUSSELL 2000|61.63
20160129|74347W296|BOIL|78|PROSHARES ULTRA BLOOMBERG|16.23
20160129|74347W312|UVXY|67499|PROSHARES ULTRA VIX SHORT-TERM|42.06
20160129|74347W320|UCO|37854|PROSHARES ULTRA BLOOMBERG CRUD|9.53
20160129|74347W353|AGQ|10515|PROSHARES ULTRA SILVER|28.50
20160129|74347W361|VIXY|4383|PROSHARES TR II VIX SHORT-TERM|16.71
20160129|74347W395|GLL|7022|PROSHARES ULTRASHORT GOLD NEW |104.01
20160129|74347W460|CROC|281|PROSHARES ULTRASHORT AUSTRALIA|61.48
20160129|74347W536|FUTS|2963|PROSHARES TR II PROSHARES MANA|20.13
20160129|74347W601|UGL|9039|PROSHARES ULTRA GOLD|32.79
20160129|74347W627|SVXY|11450|PROSHARES SHORT VIX SHORT-TERM|37.62
20160129|74347W668|SCO|3587|PROSHARES ULTRASHORT BLOOMBERG|155.52
20160129|74347W874|ULE|502|PROSHARES TR 11 PROSHARES ULTR|15.77
20160129|74347X112|SDOW|242938|PROSHARES TRUST|22.02
20160129|74347X138|SMN|13|PROSHARES ULTRASHORT BASIC MAT|44.78
20160129|74347X294|HDG|1031|PROSHARES TRUST - PROSHARES HE|40.92
20160129|74347X310|RALS|1776|PROSHARES TR RAFI LONG/SHORT F|38.58
20160129|74347X476|KRS|427|PROSHARES SHORT S&P REGIONAL B|27.53
20160129|74347X484|KRU|258|PROSHARES ULTRA S&P REGIONAL B|70.28
20160129|74347X518|UMX|125|PROSHARES ULTRA MSCI MEXICO CA|20.54
20160129|74347X559|SBM|1068|PROSHARES SHORT BASIC MATERIAL|31.77
20160129|74347X575|EEV|340|PROSHARES ULTRASHORT MSCI EMER|27.58
20160129|74347X641|REK|5593|PROSHARES SHORT REAL ESTATE|20.51
20160129|74347X658|YXI|375|PROSHARES TR SHORT FTSE CHINA |33.72
20160129|74347X708|EZJ|149|PROSHARES TR ULTRA MSCI JAPAN |74.61
20160129|74347X799|URTY|342|PROSHARES TRUST PROSHRS ULTRAP|50.48
20160129|74347X815|UMDD|525|PROSHARES TRUST PROSHRS ULTRAP|37.02
20160129|74347X823|UDOW|43977|PROSHARES TRUST PROSHRS ULTRAP|50.11
20160129|74347X831|TQQQ|31619|PROSHARES ULTRAPRO QQQ|84.58
20160129|74347X864|UPRO|2441|PROSHARES TRUST PROSHARES ULTR|49.31
20160129|74347X880|XPP|8|PROSHARES TR ULTRA FTSE CHINA |35.02
20160129|743476202|PBSFY|16070|ProsiebenSat.1 Media AG Muench|12.21
20160129|74348A210|RWM|2453|PROSHARES SHORT RUSSELL2000|69.76
20160129|74348A244|SRS|29085|PROSHARES TR ULTRASHORT REAL E|50.21
20160129|74348A319|TWM|10316|PROSHARES ULTRASHORT RUSSELL 2|49.34
20160129|74348A335|SRTY|50459|PROSHARES TRUST PROSHRS ULTRAP|40.90
20160129|74348A343|MZZ|1507|PROSHARES ULTRASHORT MIDCAP400|48.07
20160129|74348A350|FXP|5943|PROSHARES TR ULTRASHORT FTSE C|55.47
20160129|74348A368|SIJ|9080|PROSHARES ULTRASHORT INDUSTRIA|47.55
20160129|74348A392|SMDD|730|PROSHARES TRUST PROSHRS ULTRAP|43.93
20160129|74348A418|SQQQ|161988|PROSHARES ULTRAPRO SHORT QQQ N|23.81
20160129|74348A434|EPV|4471|PROSHARES ULTRASHORT FTSE EURO|66.60
20160129|74348A442|SPXU|45248|PROSHARES TR PROSHARES ULTRAPR|38.88
20160129|74348A459|EWV|307|PROSHARES ULTRASHORT MSCI JAPA|55.76
20160129|74348A467|NOBL|60948|PROSHARES S&P 500 DIVIDEND ARI|47.02
20160129|74348A475|EFU|287|PROSHARES ULTRASHORT MSCI EAFE|47.05
20160129|74348A517|FINZ|906|PROSHARES ULTRAPRO SHORT FINAN|26.09
20160129|74348A525|DUG|10487|PROSHARES ULTRASHORT OIL & GAS|78.05
20160129|74348A590|DXD|61483|PROSHARES ULTRASHORT DOW30 NEW|23.41
20160129|74348A673|BZQ|885|PROSHARES ULTRASHORT MSCI BRAZ|98.61
20160129|74348A707|UJB|940|PROSHARES TR ULTRA HIGH YIELD |47.50
20160129|74348A889|GGOV|880|PROSHARES TR GERMAN SOVEREIGN/|36.07
20160129|74348T102|PSEC|19687|PROSPECT CAPITAL CORP COM STK |6.05
20160129|743606105|PB|106|PROSPERITY BANCSHARES INC|41.05
20160129|743674707|PLPRE|25|PROTECTIVE LIFE CORP 6% SUB DE|26.02
20160129|74371L109|PRTO|241|PROTEON THERAPEUTICS INC COMMO|8.88
20160129|743713109|PRLB|73|PROTO LABS INC COM STK (MN)|53.34
20160129|74373P116|PVCTWS|151|PROVECTUS BIOPHARMACEUTICALS I|0.23
20160129|743815102|PRSC|21|PROVIDENCE SERVICE CORP|43.98
20160129|74386T105|PFS|488|PROVIDENT FINANCIAL SERVICES I|18.63
20160129|74431A101|PBIP|18|PRUDENTIAL BANCORP, INC. NEW|15.40
20160129|744320102|PRU|4877|PRUDENTIAL FINANCIAL INC.|68.84
20160129|744320706|PRH|74|PRUDENTIAL FINL INC 5.70% JR S|26.04
20160129|74435K204|PUK|150|PRUDENTIAL PLC ADS (REP 2 ORD)|38.19
20160129|74440J101|PSDV|5935|PSIVIDA CORP COM|3.45
20160129|74440L106|PRYMY|97|Prysmian S.P.A., Milano Unspon|9.88
20160129|74441Y107|PKREY|133|PRUKSA REAL ESTATE PLC UNSPONS|14.09
20160129|74442F107|ISD|316|PRUDENTIAL SHORT DURATION HIGH|14.68
20160129|744573106|PEG|1767|PUB SVC ENTERPRISE GROUP INC|40.37
20160129|74460D109|PSA|828|PUBLIC STORAGE (MARYLAND)|249.06
20160129|74460D141|PSAPRQ|100|PUBLIC STORAGE DEPOSITARY SHS |25.44
20160129|74460W107|PSAPRX|257|PUBLIC STORAGE DEPOSITARY SHS |25.11
20160129|74460W404|PSAPRT|1954|PUBLIC STORAGE DEPO SHARES REP|25.62
20160129|74460W602|PSAPRU|102|PUBLIC STORAGE|25.54
20160129|74460W800|PSAPRV|62|PUBLIC STORAGE DEP SHS REPSTG |25.35
20160129|74460W826|PSAPRZ|277|PUBLIC STORAGE|26.78
20160129|74460W842|PSAPRY|295|PUBLIC STORAGE DEP SHS REPSTG |27.15
20160129|74460W875|PSAPRW|250|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20160129|74530Q106|CHLMF|5000|PUF VENTURES INC COM (CDA)|0.02
20160129|74535X106|PUGE|99354|PUGET TECHNOLOGIES INC COMMON |.
20160129|74587V107|PBYI|181|PUMA BIOTECHNOLOGY INC COMMON |41.44
20160129|74621T209|PURE|4842|PURE BIOSCIENCE INC COM STK NE|1.22
20160129|74624M102|PSTG|55552|PURE STORAGE INC CL A COMT STK|13.10
20160129|746823103|PMM|533|PUTNAM MANAGED MUN INC TR SBI |7.40
20160129|74727D306|QADA|67|QAD INC CLA A COM STK|17.85
20160129|74727K102|QEPC|220|Q.E.P. CO INC|16.00
20160129|747277101|QLGC|2373|QLOGIC CORP|12.05
20160129|74728G605|QBIEY|25338|QBE INSURANCE GRP LTD SPON ADR|7.56
20160129|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.20
20160129|747301109|QUAD|27|QUAD/GRAPHICS, INC CLASS A COM|9.75
20160129|74731Q103|PZN|88|PZENA INVESTMENT MANAGEMENT, I|7.43
20160129|747316107|KWR|86|QUAKER CHEMICAL CORPORATION|71.80
20160129|74732F106|QNTQY|9725|QINETIQ GROUP PLC LONDON UN-SP|13.23
20160129|74733T105|QLIK|112|QLIK TECHNOLOGIES INC COM STK |24.14
20160129|74733U102|QLTS|9425|Q LOTUS HLDGS INC COM STK (NV)|.
20160129|74733V100|QEP|283|QEP RESOURCES,INC COM|12.05
20160129|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.41
20160129|74735A104|QFOR|547|QUANDRANT 4 SYSTEMS CORPORATIO|0.28
20160129|74736A103|QTS|73|QTS RLTY TR INC COM CL A (MD) |44.07
20160129|74736K101|QRVO|224|QORVO INC COMMON STOCK|36.67
20160129|74736R106|QSEP|75288|QS ENERGY INC COM|0.11
20160129|747525103|QCOM|6556|QUALCOMM INC|43.59
20160129|74758T303|QLYS|130|QUALYS INC COM STK (DE)|25.90
20160129|747582104|QSII|62|QUALITY SYS INC|16.27
20160129|747619104|NX|183|QUANEX BUILDING PRODUCTS CORP |18.02
20160129|74762E102|PWR|1053|QUANTA SERVICES INC|18.00
20160129|74765E307|QTWW|52|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20160129|74766A106|QTMM|19184|QUANTUM MATLS CORP COM STK (NV|0.13
20160129|747906204|QTM|123|QUANTUM CORP DSSG COM|0.64
20160129|748356102|STR|641|QUESTAR CORP|19.70
20160129|74837B109|QUES|26000|QUEST SOLUTION INC COM STK (DE|0.19
20160129|74837L107|QWTR|69500|QUEST WATER GLOBAL INC. COMMON|0.01
20160129|74838J101|QDEL|3510|QUIDEL CORP|15.95
20160129|74876Y101|Q|138|QUINTILES TRANSNATIONAL HLDGS |60.43
20160129|74906P104|QUNR|123456|QUNAR CAYMAN ISLANDS LIMITED A|43.16
20160129|749063103|QUMU|150|QUMU CORP COM|3.02
20160129|749119103|QUOT|8345|QUOTIENT TECHNOLOGY INC COM ST|5.52
20160129|74913G105|CTV|1964|QWEST CORP 6.875% NTS DUE 2054|25.37
20160129|74913G204|CTQ|464|QWEST CORP 7.375% NOTES DUE 20|25.49
20160129|74913G303|CTW|913|QWEST CORP 7.50% NT DUE 2051|25.70
20160129|74913G402|CTX|1364|QWEST CORP 7.00% NT DUE 04/01/|25.64
20160129|74913G501|CTU|267|QWEST CORP 7% NOTES DUE 2052|25.76
20160129|74913G600|CTY|609|QUEST CORPORATION 6.125% NOTES|24.30
20160129|749227500|RASPRC|950|RAIT FINL TR FORMERLY RAIT INV|16.76
20160129|749227609|RAS|2771|RAIT FINANCIAL TRUST COM|2.50
20160129|74928M204|RBSPRI|179|RBS CAPITAL FUNDING TR VI|24.95
20160129|74928P207|RBSPRG|992|RBS CAPITAL FUNDING TRUST VII |24.93
20160129|74934Q108|RICK|170|RCI HOSPITALITY HOLDINGS, INC |8.30
20160129|74937W102|RCAP|204880|RCS CAPITAL CORPORATION CLASS |0.01
20160129|74955L103|RGCO|45|RGC RESOURCES INC|21.14
20160129|749607107|RLI|6480|RLI CORP|59.14
20160129|74965G102|RSTAY|755|RIB SOFTWARE AG UNSPONSORED AD|20.30
20160129|74965L101|RLJ|23|RLJ LODGING TR COM|17.42
20160129|749660106|RES|33030|RPC INC|11.72
20160129|74967R106|RMR|359|RMR GROUP INC CL A COM STK (MD|20.62
20160129|749685103|RPM|146|RPM INTERNATIONAL INC. (DELAWA|38.56
20160129|74972G103|RPXC|297|RPX CORP COM STK (DE)|11.21
20160129|74973Y103|RGLXY|943|RTL Group Sa Luxembourg Unspon|8.02
20160129|74975E303|RWEOY|8978|R W E AG SPONS ADR|14.25
20160129|74978Q105|RSPP|615|RSP PERMIAN INC COM|23.03
20160129|74979C303|RXII|249|RXI PHARMACEUTICALS CORP COM S|0.29
20160129|74979T108|RDAR|2837|RAADR INC|.
20160129|750236101|RDN|303|RADIAN GROUP INC|9.96
20160129|75025X100|RLGT|78|RADIANT LOGISTICS, INC. COMMON|3.21
20160129|75040P108|ROIA|35|RADIO ONE INC CL A|1.48
20160129|75040P405|ROIAK|65|RADIO ONE INC CL D NON VTG|1.54
20160129|750469207|RDUS|1493|RADIUS HEALTH INC COM STK|32.86
20160129|750491102|RDNT|260|RadNet, Inc. Common Stock|5.52
20160129|750732109|RAIFY|564|RAIFFEISEN BK INTL AG UNSPON A|3.07
20160129|75081A309|RBCC|7538|RAINBOW CORAL CORP|0.16
20160129|750917106|RMBS|25049|RAMBUS INC (DE)|11.91
20160129|75102W108|RKUNY|4398|RAKUTEN INC SPONSORED ADR (JAP|10.07
20160129|751212101|RL|14|RALPH LAUREN CORPORATION|109.63
20160129|751452202|RPT|265|RAMCO-GERSHENSON PROP TR MD|16.58
20160129|752344309|GOLD|75|RANDGOLD RESOURCES;ADS EACH RE|69.49
20160129|75281A109|RRC|21474|RANGE RESOURCES CORP|27.85
20160129|753422104|RPD|29808|RAPID7 INC COM STK (DE)|12.57
20160129|75381M102|REE|18|RARE ELEMENT RES LTD|0.09
20160129|75382F106|RPTP|1385|RAPTOR PHARMACEUTICAL CORP COM|3.90
20160129|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.19
20160129|754198109|RAVE|475|RAVE RESTAURANT GROUP INC|5.99
20160129|754212108|RAVN|183|RAVEN INDUSTRIES INC|14.78
20160129|754730109|RJF|85|RAYMOND JAMES FINANCIAL INC|42.72
20160129|754907103|RYN|726|RAYONIER INC (REIT)|19.37
20160129|75508B104|RYAM|241|RAYONIER ADVANCED MATLS INC CO|7.00
20160129|755111507|RTN|173|RAYTHEON CO. (NEW)|122.18
20160129|75524B104|ROLL|29|RBC BEARINGS INC|56.07
20160129|75524W108|RMAX|55|RE/MAX HLDGS INC CLASS A COM S|33.70
20160129|755255106|RHCO|175|READEN HLDG CORP COM STK (NV) |0.17
20160129|755408101|RDI|102|READING INTL CL A|10.52
20160129|75601N203|RGSE|15|REAL GOODS SOLAR INC CL A NEW |0.54
20160129|75601W104|RELY|61|REAL IND INC COM|6.22
20160129|75604A109|RBIZ|9435|REALBIZ MEDIA GROUP INC COM ST|0.03
20160129|75604L105|RLD|48|REALD INC COM STK|10.28
20160129|75605A108|DIVY|730|REALITY SHARES ISOLATED DIVIDE|23.19
20160129|75605A405|LEAD|487|REALITY SHS ETF TR|22.95
20160129|75605A504|DFND|1656|REALITY SHS ETF TR DIVCON DIVI|23.85
20160129|75605A603|GARD|2100|REALITY SHS ETF TR|23.10
20160129|75605Y106|RLGY|1415|REALOGY HLDGS CORP COM STK (DE|32.16
20160129|75606N109|RP|136|REALPAGE, INC COM|19.24
20160129|756109104|O|5820|REALTY INCOME CORP|54.87
20160129|756109807|OPRF|347|REALTY INCOME CORP MONTHLY INC|26.40
20160129|75623U102|QYLD|11|RECON CAP SER TR RECON CAP NAS|21.48
20160129|756255204|RBGLY|378|RECKITT BENCKISER PLC SPONSORE|17.63
20160129|756568101|RDEIY|2685|RED ELECTRICA CORPORATION SA U|16.09
20160129|756577102|RHT|317|RED HAT INC|67.39
20160129|75689M101|RRGB|129|RED ROBIN GOURMET BURGERS INC |60.10
20160129|757468103|RDHL|105|REDHILL BIOPHARMA LTD|9.74
20160129|758075402|RWT|2201|REDWOOD TST INC|10.58
20160129|758766109|RGC|8283|REGAL ENTERTAINMENT GRP CLASS |16.68
20160129|758849103|REG|517|REGENCY CENTERS CORP|70.56
20160129|75886F107|REGN|123|REGENERON PHARMACEUTICALS INC |415.11
20160129|75887Q102|RGIN|12310|REGENICIN INC COM STK (NV)|0.02
20160129|758932107|RGS|11|REGIS CORP-MN-|14.85
20160129|75902K106|RM|118|REGIONAL MGMT CORP COM STK (DE|13.08
20160129|7591EP308|RFPRA|1982|REGIONS FINANCIAL CORP DEPOSIT|25.78
20160129|75915K101|RGLS|2509|REGULUS THERAPEUTICS INC COM S|5.39
20160129|75936P105|REIS|34|REIS, INC|22.05
20160129|759509102|RS|363|RELIANCE STEEL & ALUMINUM CO (|54.48
20160129|759531106|RLYP|148519|RELYPSA INC COM|18.53
20160129|75955J204|RLMD|768|RELMADA THERAPEUTICS INC COM N|1.45
20160129|759655103|REMYY|43|REMY COINTREAU S A UNSPONSORED|7.12
20160129|759673403|RNLSY|177|RENAULT S.A. UNSPONSORED AMERI|17.04
20160129|75970E107|RNST|27|RENASANT CORPORATAION|30.90
20160129|75971P101|RNWF|14576|Renewal Fuels, Inc. Common Sto|.
20160129|75972A301|REGI|838|RENEWABLE ENERGY GROUP INC|6.85
20160129|75972U109|RBNWE|885|RENEWABLE ENERGY & PWR INC COM|0.02
20160129|759757107|RNVA|8105|RENNOVA HEALTH INC COM|0.95
20160129|75988J106|RCAR|94|RENOVACARE INC COM STK (NV)|1.68
20160129|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160129|759910102|REPR|582|REPRO MED SYS INC|0.45
20160129|759916109|RGEN|2084|REPLIGEN CORP|21.41
20160129|76009N100|RCII|841|RENT-A-CENTER INC|13.15
20160129|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|7.26
20160129|760174102|RENT|20|RENTRAK CORP|45.51
20160129|76026T205|REPYY|3694|REPSOL SA SPONSORED ADR|10.17
20160129|76027P103|REPCF|1854|REPLICEL LIFE SCIENCES INC|0.19
20160129|760276105|RJET|654|REPUBLIC AWYS HLDGS INC|1.95
20160129|76028H126|RPRXZ|2260|REPROS THERAPEUTICS INC SER B |0.07
20160129|760281204|RBCAA|116|REPUBLIC BANCORP INC CL A|25.32
20160129|760759100|RSG|3037|REPUBLIC SERVICES INC|42.70
20160129|760911107|REFR|51|RESEARCH FRONTIERS INC|4.23
20160129|761152107|RMD|2064|RESMED INC|56.25
20160129|76116A108|REN|479|RESOLUTE ENERGY CORPORATION CO|0.63
20160129|761167105|RSSV|1148|RESORT SAVERS, INC. COMMON STO|0.57
20160129|76117W109|RFP|623|RESOLUTE FST PRODS INC|5.34
20160129|76120W401|RSOPRA|1673|RESOURCE CAPITAL CORP 8.5%|16.40
20160129|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|15.27
20160129|76120W708|RSO|33553|RESOURCE CAP CORP NEW|9.73
20160129|76122Q105|RECN|118|RESOURCES CONNECTION INC|14.49
20160129|761283100|RH|282|RESTORATION HARDWARE HOLDINGS |60.22
20160129|761299106|RTRX|507|RETROPHIN, INC. COMMON STOCK|15.09
20160129|76131N101|ROIC|564|RETAIL OPPORTUNITY INVESTMENTS|17.91
20160129|76131V202|RPAI|2260|RETAIL PPTYS AMER INC CLASS A |15.09
20160129|76132B106|SALE|43|RETAILMENOT INC SER 1 COM STK |8.88
20160129|761330109|RVNC|23805|REVANCE THERAPEUTICS INC COM S|20.30
20160129|761525609|REV|21|REVLON INC CL A COMMON|28.98
20160129|76155G107|RVLT|140|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160129|761565100|REXX|299361|REX ENERGY CORP COM STK (DE)|0.73
20160129|761624105|REX|4646|REX AMERICAN RESOURCES CORPORA|50.64
20160129|761640101|RNN|672|REXAHN PHARAMACEUTICALS, INC|0.36
20160129|761655604|REXMY|357|REXAM PLC SPON ADR NEW 2014 (G|42.95
20160129|76169C100|REXR|70|REXFORD INDL RLTY INC. COM|15.86
20160129|761713106|RAI|4527|REYNOLDS AMERICAN INC (HOLDING|48.54
20160129|76206K107|RNMBY|109|Rheinmetall Ag Unsponsored ADR|13.59
20160129|762760106|RICE|77|RICE ENERGY INC COM|10.73
20160129|763165107|RELL|409|RICHARDSON ELECTRONICS LTD|5.17
20160129|76547T106|RIC|139300|RICHMONT MINES INC.|3.68
20160129|765658307|RICOY|8|RICOH LTD (NEW) ADR|9.54
20160129|766559603|RIGL|915|RIGEL PHARMACEUTICALS INC NEW |2.58
20160129|76657Y101|RTMVY|304|RIGHTMOVE PLC UNSPON ADR (UK) |54.12
20160129|766582100|RNET|723|RIGNET INC, COM STK|14.50
20160129|76676T109|RMRK|50000|RIMROCK GOLD CORP. COMMON STOC|.
20160129|76680R206|RNG|50|RINGCENTRAL INC CL A (DE)|21.01
20160129|767204100|RIO|30300|RIO TINTO PLC ADS (4 ORD SHS) |24.46
20160129|767720204|RSKIA|323|RISK GEORGE INDS INC CL-A|6.45
20160129|767744105|RBA|8|RITCHIE BROS.AUCTIONEERS INC|22.16
20160129|767754104|RAD|1700|RITE AID CORP|7.68
20160129|767836109|RTTR|419|RITTER PHARMACEUTICALS INC COM|1.31
20160129|76881Y109|RIV|7717|RIVERNORTH OPPORTUNITIES FD IN|18.99
20160129|76940Q105|RIVE|2400|RIVERVIEW FINANCIAL CORP. COMM|12.48
20160129|76973Q105|RRTS|1325|ROADRUNNER TRANSPORTATION SYST|7.55
20160129|770323103|RHI|428|ROBERT HALF INTERNATIONAL INC |43.21
20160129|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.14
20160129|771007101|RRETY|420|ROBINSONS RETAIL HOLDINGS INC |11.75
20160129|771195104|RHHBY|44676|ROCHE HLDG LTD SPONS ADR|31.82
20160129|772081204|RCPI|1105|ROCK CREEK PHARMACEUTICALS INC|0.75
20160129|773111109|FUEL|12|ROCKET FUEL INC COM|2.98
20160129|773903109|ROK|224|ROCKWELL AUTOMATION INC.|93.13
20160129|774341101|COL|1345|ROCKWELL COLLINS, INC.|81.17
20160129|774374102|RMTI|4659|ROCKWELL MEDICAL INC COM STK (|6.66
20160129|774515100|RCKY|15|ROCKY BRANDS INC COM STK|10.14
20160129|77467X101|RMCF|4|ROCKY MTN CHOCOLATE FACTORY IN|10.92
20160129|775043102|RSTI|163|ROFIN-SINAR TECHNO;COM USD0.01|23.62
20160129|775109200|RCI|4660|ROGERS COMMUNICATIONS INC CL-B|33.65
20160129|775133101|ROG|17|ROGERS CORPORATION|44.18
20160129|775425101|ROII|7835|ROI LAND INVESTMENTS LTD. COMM|0.90
20160129|775711104|ROL|183|ROLLINS INC|26.36
20160129|775781206|RYCEY|1478|ROLLS ROYCE HLDNGS PLC SPONS A|7.81
20160129|776650103|RTNB|11224|ROOT9B TECHNOLOGIES INC COMMON|1.23
20160129|776696106|ROP|3|ROPER TECHNOLOGIES INC COM STK|169.72
20160129|777149105|RRMS|4703|ROSE ROCK MIDSTREAM L P COM UN|12.16
20160129|778296103|ROST|407|ROSS STORES INC|53.95
20160129|77880Q105|RTOXY|4224|ROTORK PLC UNSPON ADR (UK)|9.72
20160129|779287101|RSE|259|ROUSE PPTYS INC COM (DE)|17.35
20160129|779376102|ROVI|2736|ROVI CORPORATION COM STK (DE) |18.87
20160129|780087102|RY|5416|ROYAL BANK OF CANADA|50.55
20160129|780097689|RBS|67|ROYAL BK SCOTLAND GROUP PLC AD|7.23
20160129|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20160129|780097739|RBSPRS|273|ROYAL BANK OF SCOTLAND GRP PLC|25.15
20160129|780097747|RBSPRR|422|Royal Bank of Scotland Group P|24.78
20160129|780097804|RBSPRF|119|ROYAL BK OF SCOTLAND GP ADS F |25.51
20160129|78011D104|YGRO|734|ROYAL BK CDA ETN LINKED YORKVI|8.94
20160129|78013G402|RYPRS|4786|ROYAL BK CDA DEP SHS REOSTG 1/|25.99
20160129|78013G501|RYPRT|3275|ROYAL BK CDA DEP SHS REPSTG 1/|29.89
20160129|780249108|RDSMY|243886|ROYAL DSM NV SPONSORED ADR (NE|11.99
20160129|780259206|RDSA|11481|ROYAL DUTCH SHELL PLC SPON ADR|43.33
20160129|780287108|RGLD|167|ROYAL GOLD INC|28.76
20160129|78033R107|ROYMY|5277|ROYAL MAIL PLC UNSPONSORED ADR|13.12
20160129|780641205|KKPNY|5547|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20160129|781182100|RT|110|RUBY TUESDAY INC (GA)|5.39
20160129|781220108|RKUS|87|RUCKUS WIRELESS INC COM STK (D|8.12
20160129|781270103|RTEC|117|RUDOLPH TECHNOLOGIES INC|12.46
20160129|781846308|RUSHB|36|RUSH ENTERPRIES INC CL B|18.33
20160129|782183404|RSHYY|1000|RUSHYDRO PJSC SPONSORED ADR (R|0.87
20160129|783332109|RUTH|21|RUTHS HOSPITALITY GROUP INC CO|15.97
20160129|78348J204|RXSF|952|RX SAFES INC COM NEW|2.00
20160129|783513203|RYAAY|192|RYANAIR HOLDINGS PLC SPONSORED|77.49
20160129|783549108|R|556|RYDER SYSTEM INC|50.90
20160129|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|70.39
20160129|78355W304|RPV|250|GUGGENHEIM S&P 500 PURE VALUE |44.18
20160129|78355W403|RPG|50|GUGGENHEIM S&P 500 PURE GROWTH|73.22
20160129|78355W486|EWRE|80|RYDEX ETF TR GUGGENHEIM S&P 50|23.93
20160129|78355W536|EWEM|1217|GUGGENHEIM MSCI EMERGING MARKE|24.01
20160129|78355W585|EWSC|500|RYDEX ETF TR GUGGENHEIM S&P SM|34.93
20160129|78355W700|RZV|2259|GUGGENHEIM S&P SMALLCAP 600 PU|47.56
20160129|78355W809|RZG|40|GUGGENHEIM S&P SMALLCAP 600 PU|71.80
20160129|78355W825|RTM|401|GUGGENHEIM S&P 500 EQUAL WEIGH|66.28
20160129|78355W841|RYH|52|GUGGENHEIM S&P 500 EQUAL WEIGH|137.93
20160129|78355W866|RYE|4613|GUGGENHEIM S&P 500 EQUAL WEIGH|43.15
20160129|78355W874|RHS|5210|GUGGENHEIM S&P 500 EQUAL WEIGH|113.30
20160129|78355W882|RCD|125|GUGGENHEIM S&P 500 EQU WEIGHT |78.75
20160129|78377T107|RHP|45|RYMAN HOSPITALITY PROPERTIES, |45.31
20160129|783859101|STBA|2919|S & T BANCORP INC|25.60
20160129|78388J106|SBAC|143|SBA COMMUNICATIONS CORP|95.07
20160129|78392U105|RYKKY|311|RYOHIN KEIKAKU CO LTD (JPN) UN|40.91
20160129|78408D204|SBFGP|2006|SB FINL GROUP INC DEP SHS REPS|11.74
20160129|78409B207|SCEPRH|1158|SCE TR III FXD/FLTG RATE TR PR|26.57
20160129|78409G206|SCEPRJ|60|SCE TR IV PREF SR J (DE)|26.45
20160129|784117103|SEIC|1|SEI INVESTMENTS CO|37.32
20160129|784178303|SFXE|17131|SFX ENTERTAINMENT, INC COM|0.10
20160129|784276206|SIPC|65420|Sipp Industries, Inc. New Comm|.
20160129|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.51
20160129|784305104|SJW|202|SJW CORP|31.47
20160129|784375404|SKFRY|2498|SKF AB ADR|15.35
20160129|78440P108|SKM|107|SK TELECOM CO LTD ADS(RP1/9ORD|18.99
20160129|78440X101|SLG|704|SL GREEN REALTY CORP|93.42
20160129|78442P106|SLM|2788|SLM CORPORATION VOTING COM|6.06
20160129|78442P205|SLMAP|135|SLM CORPORATION 6.97 CUM REDM |43.93
20160129|78442P304|JSM|378|SLM CORP SR NT 12/15/2043|15.03
20160129|78445W306|SMCAY|22511|SMC CORP JAPAN AMERICAN DEPOSI|11.42
20160129|78454L100|SM|11580|SM ENERGY COMPANY CAPITAL STOC|13.23
20160129|78462F103|SPY|2156|SPDR S&P 500 ETF TR|189.17
20160129|78463V107|GLD|44416|SPDR GOLD TR, SPDR GOLD SHS|106.54
20160129|78463X152|NANR|115528|SPDR INDEX SHS FDS S&P NORTH A|23.26
20160129|78463X160|HDWX|2369|SPDR INDEX SHS FDS S&P INTL DI|36.28
20160129|78463X178|HREX|85|SPDR INDEX SHS FDS MSCI INTL R|37.37
20160129|78463X186|HFEZ|1807|SDPR INDEX SHS FDS SPDR EURO S|32.14
20160129|78463X194|LOWC|506|SPDR INDEX SHS FDS SPDR MSCI|65.34
20160129|78463X202|FEZ|19250|SPDR EURO STOXX 50 ETF|31.93
20160129|78463X210|XINA|72|SPDR MSCI CHINA A SHS IMI ETF |18.41
20160129|78463X293|QMEX|207|SPDR INDEX SHS FDSMSCI MEXICO |20.50
20160129|78463X350|QDEU|50|SPDR MSCI GERMANY QUALITY MIX |47.97
20160129|78463X376|QCAN|83|SPDR MSCI CANADA QUALITY MIX E|42.68
20160129|78463X384|QAUS|1702|SPDR MSCI AUSTRALIA QUALITY MI|41.81
20160129|78463X400|GXC|79|SPDR INDEX SHS FUND SPDR S&P C|62.35
20160129|78463X426|QEMM|5413|SPDR INDEX SHS FDS MSCI EMERGI|43.73
20160129|78463X442|EMBB|191|SPDR MSCI BEYOND BRIC ETF|43.61
20160129|78463X467|EMFT|473|SPDR MSCI EM 50 ETF|34.20
20160129|78463X509|GMM|8040|SPDR SER TR FDS SPDR S&P EMERG|47.49
20160129|78463X533|EDIV|4|SPDR S&P EMERGING DIVIDENDS ET|22.20
20160129|78463X541|GNR|151480|SPDR S&P GLOBAL NATURAL RESOUR|29.44
20160129|78463X558|RBL|17133|SPDR INDEX SHS FDS S&P RUSSIA |13.23
20160129|78463X632|IPU|3|SPDR S&P INTERNATIONAL UTILITI|15.65
20160129|78463X673|IPN|49930|SPDR S&P INTERNATIONAL INDUSTR|26.16
20160129|78463X715|IPW|46805|SPDR S&P INTERNATIONAL ENERGY |14.74
20160129|78463X731|IPD|736|SPDR|34.16
20160129|78463X756|EWX|5792|SPDR S&P EMERGING MARKETS SMAL|34.33
20160129|78463X772|DWX|7776|SPDR INDEX SHS FDS S&P INTL DI|31.44
20160129|78463X830|JPP|157|SPDR RUSSELL/NOMURA PRIME JAPA|42.87
20160129|78463X848|CWI|5015|SPDR SER TR SPDR MSCI ACWI EX |28.50
20160129|78463X863|RWX|55|SPDR DOW JONES INTERNATIONAL R|36.83
20160129|784635104|SPXC|719|SPX CORPORATION|8.66
20160129|78464A102|MTK|582|SPDR MORGAN STANLEY TECHNOLOGY|47.70
20160129|78464A110|XITK|986|SPDR SER TR FACTSET INNOVATIVE|48.04
20160129|78464A144|CBND|6|SPDR SER TR BARCLAYS ISSUER SC|31.04
20160129|78464A201|SLYG|1346|SPDR S&P 600 SMALL CAP GROWTH |156.91
20160129|78464A276|BABS|159|SPDR NUVEEN BARCLAYS|61.49
20160129|78464A284|HYMB|3445|SPDR SER TR NUVEEN S&P HIGH YL|57.17
20160129|78464A292|PSK|11802|SPDR SER TR WELLS FARGO PFD ST|44.49
20160129|78464A300|SLYV|41813|SPDR S&P 600 SMALL CAP VALUE E|84.65
20160129|78464A359|CWB|4712|SPDR BARCLAYS CONV SECS ETF|40.48
20160129|78464A367|LWC|237|SPDR SER TR BARCLAYS LONG TERM|37.26
20160129|78464A375|ITR|1888|SPDR SER TR BARCLAYS INTERMEDI|33.58
20160129|78464A383|MBG|290|SPDR BARCLAYS MORTGAGE BACKED |27.00
20160129|78464A391|EBND|1|SPDR BARCLAYS|24.41
20160129|78464A417|JNK|1619551|SPDR BARCLAYS HIGH YIELD BD ET|33.03
20160129|78464A425|SHM|7538|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20160129|78464A433|INY|2061|SPDR NUVEEN BARCLAYS N Y MUN B|23.91
20160129|78464A441|CXA|22537|SPDR NUVEEN BARCLAYS CALIF MUN|24.61
20160129|78464A458|TFI|1532|SPDR NUVEEN BARCLAYS MUN BD ET|24.61
20160129|78464A474|SCPB|3879|SPDR SER BARCLAYS CAP SHT TERM|30.38
20160129|78464A490|WIP|2375|SPDR SER TR DB INTL GOVT INFLA|50.23
20160129|78464A508|SPYV|726|SPDR S&P 500 VALUE ETF|88.97
20160129|78464A532|XTN|7|SPDR SER TR S&P TRANSN ETF|38.29
20160129|78464A573|XHS|130|SPDR S&P HEALTH CARE SERVICES |50.86
20160129|78464A599|XSW|307|SPDR S&P SOFTWARE & SERVICES E|43.79
20160129|78464A607|RWR|883|SPDR DOW JONES REIT ETF|86.34
20160129|78464A656|IPE|84|SPDR BARCLAYS TIPS ETF|55.35
20160129|78464A664|TLO|1065|SPDR BARCLAYS|72.96
20160129|78464A672|ITE|88950|SPDR BARCLAYS INTER TERM TREAS|60.66
20160129|78464A680|BIL|14438|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160129|78464A698|KRE|43931|SPDR S&P REGIONAL BANKING ETF |36.09
20160129|78464A714|XRT|76503|SPDR SERIES TR SPDR S&P RETAIL|39.93
20160129|78464A730|XOP|202075|SPDR SER TR OIL & GAS EXPLORAT|27.21
20160129|78464A748|XES|41666|SPDR SER TR SPDR S&P OIL & GAS|14.84
20160129|78464A755|XME|211860|SPDR SER TR SPDR S&P METALS & |12.95
20160129|78464A763|SDY|653|SPDR SERIES TR SPDR S&P DIVIDE|70.48
20160129|78464A771|KCE|290|SPDR S&P CAPITAL MARKETS ETF|35.66
20160129|78464A797|KBE|116215|SPDR S&P BANK ETF|28.97
20160129|78464A805|THRK|3780|SPDR RUSSELL 3000 ETF|139.84
20160129|78464A813|SLY|2812|SPDR S&P 600 SMALL CAP ETF|90.11
20160129|78464A821|MDYG|139|SPDR S&P 400 MID CAP GROWTH ET|107.23
20160129|78464A854|ONEK|812|SPDR RUSSELL 1000 ETF|88.46
20160129|78464A888|XHB|374752|SPDR SERIES TR SPDR S&P HOMEBU|29.65
20160129|78467J100|SSNC|55|SS&C TECH HLDGS INC COM STK (D|63.00
20160129|78467K107|SSEZY|151|SSE PLC SPONSORED ADR (UNITED |20.49
20160129|78467V707|ULST|23733|SSGA ACTIVE ETF TR SSGA ULTRA |39.92
20160129|78467V848|TOTL|4723|SSGA ACTIVE ETF TR SPDR DOBLEL|49.05
20160129|78467V871|SYV|171|SSGA ACTIVE ETF TR SPDR MFS SY|47.07
20160129|78467V889|SYG|3056|SSGA ACTIVE ETF TR SPDR MFS SY|55.11
20160129|78467X109|DIA|5304|SPDR DOW JONES INDL AVERAGE ET|160.51
20160129|78468R101|SST|2737|SPDR BARLAYS SHT TERM TREASURY|30.35
20160129|78468R200|FLRN|112|SPDR SER TR BARCLAYS INVSTMT G|30.37
20160129|78468R408|SJNK|50214|SPDR BARCLAYS SER TR SHORT TER|25.06
20160129|78468R754|ONEV|244|SPDR RUSSELL 1000 LOW VOLATILI|55.36
20160129|78468R788|SPYD|2175|SPDR SER TRS&P 500 HIGH DIVID |28.35
20160129|78468R796|SPYX|24304|SPDR S&P 500 FOSSIL FUEL FREE |45.66
20160129|78468R804|LGLV|628|SPDR RUSSELL 1000 LOW VOLATILI|69.38
20160129|78468R812|QUS|291|SPDR SER TR MSCI USA QUALITY M|55.44
20160129|78468R853|TWOK|3846|SPDR SER TR SPDR RUSSELL 2000 |59.11
20160129|78468R861|TIPX|1788|SPDR BARCLAYS 1-10 YEAR TIPS E|19.11
20160129|78468R879|SIPE|17|SPDR SER TR BARCLAYS 0-5 YR TI|19.31
20160129|78469C103|SP|134|SP PLUS|21.33
20160129|78469X107|FLOW|265|SPX FLOW INC COM SHS (DE)|22.56
20160129|78470H109|SPI|31|SPI ENERGY CO LTD SPONSORED AD|13.99
20160129|78478D100|STGG|15|STG GROUP INC|4.60
20160129|78486Q101|SIVB|698|SVB FINANCIAL GROUP|98.60
20160129|785135104|SANW|1599|S&W SEED CO COM STK (NV)|4.17
20160129|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.45
20160129|785688102|SBR|7128|SABINE ROYALTY TR UT BI|30.43
20160129|78573L106|SBRA|191|SABRA HEALTH CARE REIT INC|17.88
20160129|78573M104|SABR|79|SABRE CORPORATION COMMON STOCK|24.61
20160129|78648T100|SAFT|37|SAFETY INS GROUP INC|54.51
20160129|786584102|SAFRY|6950|SAFRAN S A SPONSORED ADR (FRAN|15.69
20160129|78667J108|SAGE|187|SAGE THERAPEUTICS INC COM|33.55
20160129|786692103|SGNT|450|SAGENT PHARMACEUTICALS INC COM|14.90
20160129|78709Y105|SAIA|455|SAIA INC COM STK|20.85
20160129|787188507|STADF|4600|St Andrew Goldfields Ltd Ordin|0.30
20160129|790148100|JOE|1845|ST.JOE COMPANY(THE)|15.40
20160129|790849103|STJ|644|ST. JUDE MEDICAL INC.|52.75
20160129|79376W208|SAPMY|10428|Saipem Spa San Donato Milanese|1.15
20160129|79379T202|SAJA|504|SAJAN, INC. COMMON STOCK|3.10
20160129|79546E104|SBH|39|SALLY BEAUTY HLDGS INC|26.42
20160129|79588J102|SAXPY|742|Sampo OYJ Unsponsored ADR repr|23.56
20160129|79604U107|SMSEY|11216|SAMSONITE INTERNATIONAL S.A UN|13.00
20160129|796043206|SSN|7299|SAMSON OIL & GAS LTD SPONSORED|0.71
20160129|798241105|SJT|3037|SAN JUAN BASIN ROYALTY TR|5.06
20160129|79970Y105|SN|231|SANCHEZ ENERGY CORP COM STK (D|3.58
20160129|79971C201|SPP|2297|SANCHEZ PRODTN PARTNERS LP COM|14.15
20160129|800013104|SAFM|2694|SANDERSON FARMS INC|79.56
20160129|80004C101|SNDK|11624|SANDISK CORP|67.25
20160129|80007V106|SDR|444|SANDRIDGE MISSISSIPPIAN TR II |1.78
20160129|80013R206|SAND|1579|SANDSTORM GOLD LTD. ORDINARY S|2.23
20160129|800363103|SASR|140|SANDY SPRING BANCORP INC|25.83
20160129|800422107|JBSS|53|SANFILIPPO (JOHN B) & SON INC |52.55
20160129|800677106|SGMO|10420|SANGAMO BIOSCIENCES INC|6.35
20160129|80104Q208|SLLDY|14834|SANLAM LTD SPONSORED ADR (SOUT|6.94
20160129|80105N105|SNY|770|SANOFI-ADR|40.89
20160129|80105N113|GCVRZ|31238|SANOFI CONTINGENT VAL RTS EXP |0.14
20160129|801063405|SIMH|100|SANOMEDICS INC|.
20160129|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160129|80281R300|SANPRI|504|SANTANDER FIN PFD SA UNIPERSON|25.35
20160129|80281R888|SANPRB|3434|SANTANDER FIN PREF SA UNIPERSO|21.46
20160129|80282K205|SOVPRC|163|SANTANDER HOLDINGS USA, DEP SH|25.38
20160129|80283M101|SC|3677|SANTANDER CONSUMER USA HOLDING|10.44
20160129|80287P100|SNPHY|563|SANTEN PHARMACEUTICAL CO UNSPO|15.85
20160129|803054204|SAP|2985|SAP SE ADS (EA REPSTG 1 COM SH|77.70
20160129|803069202|SPPJY|271|SAPPI LTD ADS(RP 1 0RD SH)|4.52
20160129|80349A208|SAR|7151|SARATOGA INVESTMENT CORP COM N|13.70
20160129|80349A307|SAQ|49|SARATOGA INVT CORP 7.50% SR NT|24.48
20160129|804395101|BFS|152|SAUL CENTERS INC|50.54
20160129|80585Y308|SBRCY|2328|SBERBANK|5.04
20160129|80589M102|SCG|1|SCANA CORPORATION (NEW)|61.39
20160129|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160129|806037107|SCSC|218|SCANSOURCE INC|30.19
20160129|806407102|HSIC|295|SCHEIN (HENRY) INC|146.50
20160129|806857108|SLB|33935|SCHLUMBERGER LTD|69.51
20160129|80687P106|SBGSY|55|SCHNEIDER ELECTRIC SE UNSPONSO|10.59
20160129|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.07
20160129|808194104|SHLM|129|SCHULMAN (A) INC|23.39
20160129|808513105|SCHW|1093|SCHWAB CHARLES CORP|24.82
20160129|808513204|SCHWPRB|6784|SCHWAB CHARLES CORP DEP SHS RE|26.14
20160129|808524102|SCHB|227116|SCHWAB STRATEGIC TR US BROAD M|45.12
20160129|808524201|SCHX|247075|SCHWAB STRATEGIC TR US LARGE-C|44.85
20160129|808524300|SCHG|20288|SCHWAB STRATEGIC TR US LARGE-C|48.03
20160129|808524409|SCHV|64923|SCHWAB STRATEGIC TR US LARGE-C|39.75
20160129|808524508|SCHM|4858|SCHWAB STRATEGIC U.S. MID-CAP |36.23
20160129|808524706|SCHE|38394|SCHWAB STRATEGIC TR US EMERGIN|17.81
20160129|808524730|FNDE|405325|SCHWAB FUNDAMENTAL EMERGING MK|17.00
20160129|808524748|FNDC|2978|SCHWAB FUNDAMENTAL INTL SMALL |24.62
20160129|808524755|FNDF|327810|SCHWAB FUNDAMENTAL INTL LARGE |22.22
20160129|808524763|FNDA|117167|SCHWAB FUNDAMENTAL U S SMALL C|25.26
20160129|808524771|FNDX|6255|SCHWAB FUNDAMENTAL U S LARGE C|26.70
20160129|808524797|SCHD|88308|SCHWAB STRATEGIC TR US DIVIDEN|36.84
20160129|808524805|SCHF|27232|SCHWAB STRATEGIC TR INTL EQTY |25.60
20160129|808524839|SCHZ|22088|SCHWAB US AGGREGATE BOND ETF|52.07
20160129|808524847|SCHH|270|SCHWAB STRATEGIC U.S. REIT ETF|37.33
20160129|808524854|SCHR|138632|SCHWAB INTERMEDIATE-TERM US TR|54.59
20160129|808541106|SWM|92|SCHWEITZER-MAUDUIT INT'L INC|40.82
20160129|80862K104|SCLN|675|SCICLONE PHARMACEUTICALS INC|7.74
20160129|808625107|SAIC|237|SCIENCE APPLICATIONS INTL CORP|41.23
20160129|80874P109|SGMS|265|SCIENTIFIC GAMES CORPORATION|5.58
20160129|808831101|SCIO|134443|SCIO DIAMOND TECH CORP COM STK|0.28
20160129|80908T101|SQI|11|SCIQUEST, INC. COMMON STOCK|12.58
20160129|80917Q106|SCRYY|2551|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20160129|810202101|SLGD|40|SCOTT'S LIQUID GOLD INC|1.25
20160129|811054402|SSP|178|E.W. SCRIPPS COM NEW CL A COM |17.83
20160129|811065101|SNI|487|SCRIPPS NETWORKS INTERACTIVE I|59.31
20160129|811699107|SEAC|17|SEACHANGE INTL INC|6.09
20160129|811707801|SBCF|137|SEACOAST BKG CORP FLA|14.01
20160129|81171B108|SCBH|1300|SEACOAST COMM BANC HLDGS|15.98
20160129|811904101|CKH|217|SEACOR HOLDINGS INC|45.29
20160129|811916105|SA|14495|SEABRIDGE GOLD INC|6.10
20160129|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.12
20160129|812350106|SHLD|80150|SEARS HOLDINGS|17.40
20160129|812578102|SGEN|1721|SEATTLE GENETICS INC|33.67
20160129|81282V100|SEAS|337|SEAWORLD ENTERTAINMENT, INC CO|19.09
20160129|81362J100|EYES|111055|SECOND SIGHT MEDICAL PRODUCTS |4.57
20160129|81369Y209|XLV|1103|SELECT SECTOR SPDR FUND-HEALTH|65.40
20160129|81369Y308|XLP|6918|CONSUMER STAPLES SECTOR SPDR|49.75
20160129|81369Y407|XLY|177301|SELECT SECTOR SPDR-CONSUMER DI|73.29
20160129|81369Y506|XLE|30007|ENERGY SECTOR SPDR|56.56
20160129|81369Y605|XLF|221276|FINANCIAL SECTOR SPDR|21.13
20160129|81369Y704|XLI|113596|INDUSTRIAL SECTOR SPDR|48.68
20160129|81369Y878|XLFS|3960|SELECT SECTOR SPDR TR FINL SVC|26.82
20160129|81369Y886|XLU|129502|UTILITIES SECTOR SPDR|44.53
20160129|815794102|SGAMY|8|SEGA SAMMY HLDGS INC SPONS ADR|2.28
20160129|81603X108|SEKEY|17292|SEIKO EPSON CORP UNSPONSORED A|6.62
20160129|81607R107|SKSUY|94|Sekisui Chemical Co Ltd Unspon|60.32
20160129|816078307|SKHSY|2177|SEKISUI HOUSE LTD SPONS ADR|14.85
20160129|81616X103|SCSS|581|SELECT COMFORT CORP|18.81
20160129|81618T100|SIR|230|SELECT INCOME REIT COM SH BEN |18.47
20160129|81619Q105|SEM|7157|SELECT MEDICAL HOLDINGS CORPOR|8.85
20160129|81663A105|SEMG|103|SEMGROUP CORPORATION CLASS A C|21.75
20160129|816850101|SMTC|1544|SEMTECH CORP|19.11
20160129|816922108|SEMFF|9700|SEMAFO INC|2.46
20160129|817070501|SENEA|70|SENECA FOODS CORP CL-A|27.15
20160129|81721M109|SNH|1405|SENIOR HOUSING PROPS TST SBI|14.28
20160129|81724Q107|SNMX|91|SENOMYX INC|3.06
20160129|81727U105|SENH|400|SENSEONICS HLDGS INC (DE)|3.25
20160129|81732W104|SEOVF|5674|SERNOVA CORP|0.19
20160129|817323108|SQNS|400|SEQUANS COMMUNICATIONS S A ADS|1.80
20160129|817337405|SQNM|1727|SEQUENOM INC NEW|1.49
20160129|81734P107|SQBG|3540|SEQUENTIAL BRANDS GROUP, INC. |6.37
20160129|81750R102|MCRB|53600|SERES THERAPEUTICS INC COM|24.58
20160129|81752R100|SRG|1|SERITAGE GROWTH PPTYS CL A COM|38.48
20160129|817565104|SCI|66|SERVICE CORP INTL|23.48
20160129|81763U100|SREV|26|SERVICESOURCE INTL LLC INC COM|3.78
20160129|81768T108|SFBS|309|SERVISFIRST BANCSHARES INC COM|39.17
20160129|81783H105|SVNDY|3560|Seven & I Holdings Co Ltd Unsp|21.29
20160129|818097107|SSE|124128|SEVENTY SEVEN ENERGY INC COM|0.42
20160129|818542102|SYEV|1578|SEYCHELLE ENVIRNMT TECH.INC|0.49
20160129|818800104|SGSOY|664|SGS SA ADR (SWITZERLAND)|19.28
20160129|81941W101|SHWGY|1787|SHANDONG WEIGAO GRP MED POLYME|2.46
20160129|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.86
20160129|82028K200|SJR|952|SHAW COMMS INC CL B NON-VT PRT|17.06
20160129|82312B106|SHEN|25|SHENANDOAH TELECOMM CO.|21.97
20160129|824348106|SHW|2|SHERWIN-WILLIAMS CO|249.66
20160129|824543102|SHLO|428|SHILOH INDUSTRIES INC|3.74
20160129|82455C101|SMNNY|285263|SHIMANO INC ADR (JPY)|15.71
20160129|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|12.48
20160129|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|31.57
20160129|824631105|SKLKY|7228|SHINSEI BANK LTD TOKYO SPONS A|3.52
20160129|824667109|SGIOY|122|Shionogi & Co Ltd Unsponsored |85.82
20160129|82481R106|SHPG|1326|SHIRE PLC AMERICAN DEPOSITARY |167.15
20160129|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|18.64
20160129|824889109|SCVL|390|SHOE CARNIVAL INC (IN)|22.87
20160129|825211105|SHOR|20|SHORTEL, INC|8.04
20160129|825690100|SSTK|1254|SHUTTERSTOCK INC|28.24
20160129|825715105|SMUUY|14257|SIAM COMMERCIAL BANK PUBLIC CO|14.18
20160129|825784101|SIBE|32775|SIBLING GROUP HOLDINGS, INC. N|0.02
20160129|826197501|SIEGY|8241|SIEMENS AKTIENGESELLSCHAFT ADS|94.66
20160129|82620P102|BSRR|80|SIERRA BANCORP|17.97
20160129|82621J105|SIEN|902|SIENTRA INC COMMON STOCK|8.08
20160129|826516106|SWIR|1|SIERRA WIRELESS INC|14.60
20160129|82655M107|SIFY|35|SIFY TECHNOLOGIES LTD ADS|1.02
20160129|826565103|SIGM|660|SIGMA DESIGNS INC|6.24
20160129|826598104|SGLB|79476|SIGMA LABS, INC. COMMON STOCK |0.05
20160129|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|0.54
20160129|827046103|SILXY|376|SILEX SYSTEMS LTD|1.31
20160129|827048109|SLGN|76|SILGAN HOLDINGS INC|51.84
20160129|827084864|SPIL|114896|SILICONWARE PRECISON IND ADS|7.47
20160129|82735Q102|SBY|81|SILVER BAY RLTY TR CORP COM ST|13.80
20160129|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160129|82823L106|SSRI|4094|SILVER STANDARD RES INC (F)|4.10
20160129|82835P103|SVMLF|2774|SILVERCORP METALS INC COM (CAN|0.49
20160129|828730200|SFNC|115|SIMMONS FIRST NATL CRP CL-A|42.97
20160129|828806109|SPG|3396|SIMON PROPERTIES GROUP INC|186.79
20160129|828806885|SPGPRJ|5|SIMON PROPERTY GROUP, INC. 8 3|71.52
20160129|829073105|SSD|228|SIMPSON MANUFACTURING CO INC|31.05
20160129|829226109|SBGI|99|SINCLAIR BROADCAST GP INC CL A|32.44
20160129|82929W105|SPXCY|113|Singapore Exchange Ltd Unspons|72.65
20160129|82929Y101|SGGKY|2|Singapore Tech Engineering Ltd|19.98
20160129|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.55
20160129|82935M109|SHI|226|SINOPEC SHANGHAI ADS (1OO CLH)|39.57
20160129|829355205|SIAF|784|SINO AGRO FOOD INC COM NEW|8.80
20160129|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.17
20160129|82966C103|SIRO|107|SIRONA DENTAL SYSTEMS INC COM |105.11
20160129|82968B103|SIRI|3599|SIRIUS XM HOLDINGS INC,|3.64
20160129|82988R203|SITO|7051|SITO MOBILE LTD COM NEW|2.54
20160129|83001A102|SIX|94|SIX FLAGS ENTMT CORP NEW COM S|49.75
20160129|830566105|SKX|259|SKECHERS USA INC|27.00
20160129|830719100|SKKY|1792|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160129|83083J104|SKUL|236|SKULLCANDY INC|3.03
20160129|830830105|SKY|50|SKYLINE CORP|4.27
20160129|83084J103|SKYS|2180|SKY SOLAR HOLDINGS, LTD AMERIC|3.56
20160129|83084T309|SKLN|1729|SKYLINE MEDICAL INC. NEW (DE) |2.89
20160129|83084V106|SKYAY|6604|SKY PLC (UK)|59.91
20160129|83088M102|SWKS|1475|SKYWORKS SOLUTIONS INC|64.79
20160129|831685102|SMKG|9999|SMART CARD MARKETING SYSTEMS I|0.02
20160129|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.50
20160129|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.28
20160129|83175M205|SNN|54108|SMITH & NEPHEW PLC ADS(NEW)(RP|32.95
20160129|831756101|SWHC|126|SMITH & WESSON HLDG CORP|20.42
20160129|831865209|AOS|206|SMITH A O CORP|67.86
20160129|83190B101|SFS|43|SMART & FINAL STORES INC COM S|15.67
20160129|83190L208|SMBK|4206|SMARTFINANCIAL INC|15.41
20160129|83238P203|SMGZY|1811|SMITHS GROUP PLC SPONSORED ADR|13.28
20160129|832696405|SJM|170|J.M. SMUCKER CO (NEW)|126.29
20160129|83272W106|SMFKY|152701|SMURFIT KAPPA GROUP PLC|21.88
20160129|833034101|SNA|857|SNAP ON INCORPORATED (HOLDING)|157.23
20160129|833551104|LNCE|12459|SNYDERS- LANCE INC|30.81
20160129|83362Q209|SPLY|100|SOCIALPLAY USA INC|1.75
20160129|833635105|SQM|1146|SOCIEDAD QUIMICA Y M CHILE ADS|15.56
20160129|83364L109|SCGLY|82|SOCIETE GENERALE FRANCE SP ADR|7.48
20160129|833792104|SDXAY|1607|SODEXO AMERICAN DEPOSITARY SHS|19.39
20160129|83404D109|SFTBY|187|SOFTBANK GROUP AMERICAN DEPOSI|21.48
20160129|83413U100|SLRC|106|SOLAR CAPITAL LTD COM STK (MD)|16.32
20160129|83413U308|SLRA|1007|SOLAR CAPITAL LTD 6.75% SENIOR|24.65
20160129|83415T101|SZYM|62|SOLAZYME INC COM STK (DE)|1.67
20160129|83416T100|SCTY|92522|SOLARCITY CORP|35.62
20160129|83417A118|SLTWW|400|SOLAR3D INC WTS SER A EXP 03/0|1.05
20160129|83417A209|SLTD|8215|SOLAR3D INC COM NEW (DE)|2.77
20160129|83417L106|WNDW|2000|SOLARWINDOW TECHNOLOGIES INC (|3.05
20160129|83417M104|SEDG|23177|SOLAREDGE TECHNOLOGIES INC COM|27.85
20160129|83417R103|SIRC|3385|SOLAR INTEGRATED ROOFING CORP |0.91
20160129|8342EP107|XPL|126|SOLITARIO EXPLORATION & ROYALT|0.44
20160129|83545G102|SAH|58|SONIC AUTOMOTIVE INC CL A|16.57
20160129|835451105|SONC|130|SONIC CORP|29.37
20160129|83546A104|SKHCY|626|Sonic Healthcare Ltd|13.23
20160129|835495102|SON|21|SONOCO PRODUCTS CO.|37.87
20160129|83569C102|SONVY|624|Sonova Holding AG Unsponsored |24.07
20160129|835699307|SNE|14719|SONY CORP ADR|20.29
20160129|83578Q209|SPHS|15485|SOPHIRIS BIO INC COM NEW|2.04
20160129|83587F202|SRNE|104|SORRENTO THERAPEUTICS, INC.|5.36
20160129|835916503|SONS|71|SONUS NETWORKS INC|5.90
20160129|836050302|SOUL|3805|SOUL & VIBE INTERACTIVE INC|.
20160129|83614Y109|SRCF|787|SOURCE FINANCIAL , INC. NEW CO|0.24
20160129|83615A209|SRGL|343000|SOURCE GOLD CORP|.
20160129|838518108|SJI|540|SOUTH JERSEY INDS INC|23.98
20160129|840441109|SSB|59|SOUTH ST CORP COM STK (SC)|65.62
20160129|84130C100|SXE|2598|SOUTHCROSS ENERGY PARTNERS LP |0.55
20160129|842400301|SCEPRC|645|SOUTHERN CALIF ED 4.24% PFD|24.39
20160129|842400400|SCEPRD|280|SOUTHERN CALIF ED 4.32% PFD|24.02
20160129|842434300|SOCGP|322|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20160129|842587107|SO|937|SOUTHERN CO|48.28
20160129|842587206|SOJA|1758|SOUTHERN CO JR SUB NT SR 2015A|26.39
20160129|84265V105|SCCO|462|SOUTHERN COPPER CORPORATION CO|24.98
20160129|843395104|SONA|261|SOUTHERN NATIONAL BANCORP OF V|13.07
20160129|84470P109|SBSI|172|SOUTHSIDE BANCSHARES INC|21.11
20160129|84473L105|SOUHY|14166|SOUTH32 LTD SPONSORED ADR(AUST|3.44
20160129|844741108|LUV|465|SOUTHWEST AIRLINES CO|36.19
20160129|844767103|OKSB|95|SOUTHWEST BANCORP INC (OKLA)|15.86
20160129|844895102|SWX|172|SOUTHWEST GAS CORP|57.12
20160129|84502A104|SGB|1263|SOUTHWEST GEORGIA FINL CORP|14.27
20160129|845467109|SWN|500291|SOUTHWESTERN ENERGY CO (DELAWA|8.54
20160129|84610H108|SSS|1495|SOVRAN SELF STORAGE INC|108.65
20160129|846511103|SPKE|486|SPARK ENERGY INC CLASS A COM|25.84
20160129|84652A102|NZTCY|603|SPARK NEW ZEALAND LIMITED ADS |10.71
20160129|84652J103|ONCE|536|SPARK THERAPEUTICS INC COM|25.58
20160129|847215100|SPTN|264|SPARTANNASH CO COM STK (MI)|19.41
20160129|84756N109|SEP|342|SPECTRA ENERGY PARTNERS, LP CO|42.34
20160129|847560109|SE|7843|SPECTRA ENERGY CORP COM|27.11
20160129|84760C107|SPNC|50286|SPECTRANETICS CORP|11.75
20160129|84763A108|SPPI|67|SPECTRUM PARMACEUTICALS INC|4.77
20160129|84763R101|SPB|70|SPECTRUM BRANDS HOLDINGS, INC |91.90
20160129|84764T106|SPDC|99727|SPEED COMMERCE, INC COM STK|0.03
20160129|847788106|TRK|39|SPEEDWAY MOTORSPORTS, INC.|18.00
20160129|84841L100|ANY|56546|SPHERE 3D CORP NEW COM SHS (CD|1.23
20160129|84856X106|SPIN|14390|SPINE INJURY SOLUTIONS INC COM|0.34
20160129|84857J106|STOY|4659|SPIRAL TOYS INC|0.30
20160129|848574109|SPR|1260|SPIRIT AEROSYSTEMS HLDGS INC C|42.25
20160129|848577102|SAVE|141|SPIRIT AIRLS INC COM|39.50
20160129|84860W102|SRC|15809|SPIRIT RLTY CAPITAL INC (NEW) |10.21
20160129|84863T106|SPOK|152|SPOK HOLDINGS INC, COM STK|17.34
20160129|848637104|SPLK|2966|SPLUNK INC COM STK (DE)|44.34
20160129|849185103|SFHI|65|SPORTS FIELD HLDGS INC COM (NV|0.21
20160129|84920J109|SPBV|5700|SPORTS POUCH BEVERAGE COMPANY |.
20160129|84920Y106|SPWH|12047|SPORTSMAN'S WAREHOUSE HOLDINGS|12.28
20160129|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.78
20160129|85207H104|PHYS|16846|SPROTT PHYSICAL GOLD TRUST UNI|9.13
20160129|85207K107|PSLV|1530|SPROTT PHYSICAL SILVER TR UIT |5.46
20160129|85207U105|S|2631418|SPRINT CORPORATION COM(NEW)|3.05
20160129|85208J109|FUND|2|SPROTT FOCUS TR INC COM STK (M|5.14
20160129|85208M102|SFM|166|SPROUTS FMRS MKT INC COM STK (|22.14
20160129|85219Y103|SPYR|258|SPYR INC|0.17
20160129|852234103|SQ|633|SQUARE, INC CLASS A COM STK|8.74
20160129|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.04
20160129|85254C305|SSI|42259|STAGE STORES INC|7.81
20160129|85254J102|STAG|686|STAG INDL INC USA|16.71
20160129|852857200|STMP|300|STAMPS.COM INC|94.70
20160129|852891100|SFG|253|STANCORP FINL GRP|114.58
20160129|853118206|SGBLY|18301|STANDARD BANK GROUP LTD SPONSO|6.60
20160129|853666105|SMP|43|STANDARD MTR PRODS INC|36.21
20160129|854502101|SWK|155|STANLEY BLACK & DECKER, INC CO|91.82
20160129|854502705|SWJ|202|STANLEY BLACK & DECKER INC 5.7|25.69
20160129|855030102|SPLS|31|STAPLES INC|8.73
20160129|85512C105|SGU|5|STAR GAS PARTNERS L.P.|7.57
20160129|855244109|SBUX|5062|STARBUCKS CORPORATION|59.29
20160129|855707105|STFC|842|STATE AUTO FINANCIAL CORP|20.82
20160129|85571B105|STWD|4808|STARWOOD PROPERTY TRUST, INC|18.72
20160129|85571Q102|STRZA|6492|STARZ SER A COM STK (DE)|28.17
20160129|85590A401|HOT|42346|STARWOOD HOTELS & RESORTS WORL|60.32
20160129|856190103|STBZ|1817|STATE BANK FINANCIAL CORPORATI|19.04
20160129|85711T305|SNC|340|STATE NATIONAL COMPANIES, INC.|9.85
20160129|857477608|STTPRD|500|STATE STR CORP DEP SHS REPSTG |26.95
20160129|857477889|STTPRE|304|STATE STR CORP DEPOSITARY SHS |26.14
20160129|858119100|STLD|232|STEEL DYNAMICS INC|17.42
20160129|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|13.28
20160129|858375108|SMRT|755|STEIN MART INC|7.06
20160129|858568108|SCM|97|STELLUS CAP INVT CORP COM STK |9.10
20160129|858568207|SCQ|1210|STELLUS CAPITAL|24.70
20160129|85857R204|STEM|2087|STEMCELLS INC|0.34
20160129|858586100|SCL|274|STEPAN COMPANY|43.19
20160129|858912108|SRCL|476|STERICYCLE INC|116.93
20160129|85916J409|STXS|30|STEREOTAXIS INC COM STK NEW (D|0.73
20160129|85917A100|STL|490|STERLING BANCORP DEL COM STK|15.44
20160129|86031Q104|STVF|3405|STEVIA FIRST CORP COM STK|0.04
20160129|860326107|SSFN|469|STEWARDSHIP FINL CORP|6.00
20160129|860630300|SFN|18|STIFEL FINANCIAL CORP 5.75% SR|25.38
20160129|86074Q102|SWC|3171|STILLWATER MINING CO|6.29
20160129|860903103|STNUF|10000|STINA RES LTD (F)|0.10
20160129|861025104|SYBT|87|STOCK YARDS BANCORP, INC COM S|37.67
20160129|86164T107|EDF|228|STONE HBR EMERGING MKTS INCOME|10.87
20160129|861642106|SGY|11727|STONE ENERGY CORP|2.71
20160129|86181Q300|SGM|342|STONEGATE MTG CORP COM STK (OH|4.02
20160129|861811107|SGBK|63|STONEGATE BANK (FL) COM|29.70
20160129|86183Q100|STON|3555|STONEMOR PARTNERS L.P. COM UNI|28.72
20160129|86210M106|SEOAY|384|STORA ENSO OYJ, ADS(RP 1 SR R)|8.08
20160129|862121100|STOR|121|STORE CAP CORP COM STK (MD)|24.39
20160129|862578101|STRP|17026|STRAIGHT PATH COMMUNICATIONS I|18.55
20160129|862758208|SMDZF|14525|STRATEGIC METALS LTD COM NEW (|0.18
20160129|863111100|STRT|130|STRATTEC SECURITY CORP|47.95
20160129|863121208|GJR|103|STRATS TR FOR PROCTOR & GAMBLE|19.40
20160129|86317T103|SAUHY|136|Straumann Holding Ag Unsponsor|14.85
20160129|863236105|STRA|6|STRAYER EDUCATION INC|50.03
20160129|86332V505|SFOR|122353|STRIKEFORCE TECHNOLOGIES INC C|.
20160129|863667101|SYK|565|STRYKER CORP|97.31
20160129|86388A108|STB|45205|STUDENT TRANSPORTATION, INC. (|3.51
20160129|864159108|RGR|827|STURM RUGER & CO INC|56.41
20160129|864323100|SUBCY|13257|SUBSEA 7 S A SPONSORED ADR|5.98
20160129|864482104|SPH|2320|SUBURBAN PROPANE PARTNERS L.P.|26.80
20160129|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160129|864691100|SZEVY|4205|SUEZ ENVIRONNEMENT CO SA ADR R|9.23
20160129|864739107|SCNB|58|SUFFOLK BANCORP|27.07
20160129|864909106|SCMP|54|SUCAMPO PHARMACEUTICALS INC CL|12.54
20160129|865612105|SOMMY|3728|Sumitomo Chemical Co Ltd Unspo|24.43
20160129|865613103|SSUMY|3125|SUMITOMO CORP SPONS ADR|9.61
20160129|865617203|SMTOY|114|SUMITOMO ELEC INDS ADR|12.56
20160129|86562M209|SMFG|433|SUMITOMO MITSUI FINANCIAL GROU|6.78
20160129|86562X106|SUTNY|4274|SUMITOMO MITSUI TR HLDGS INC S|3.27
20160129|866082100|INN|332|SUMMIT HOTEL PPTYS INC COM STK|9.85
20160129|866082308|INNPRB|294|SUMMIT HOTEL PROPERTIES, INC. |26.00
20160129|86614U100|SUM|160|SUMMIT MATLS INC CL A|14.90
20160129|866142102|SMLP|5226|SUMMIT MIDSTREAM PARTNERS LP C|18.75
20160129|86663B201|SNBC|2390|SUN BANCORP INC (N J) NEW|20.22
20160129|866674104|SUI|41|SUN COMMUNITIES INC|64.72
20160129|86676H302|SUHJY|239|SUN HUNG KAI PPTY LTD SP ADR|10.38
20160129|866942105|SNHY|164|SUN HYDRAULICS CORP|25.26
20160129|86722Y101|SXCP|761|SUNCOKE ENG PARTNERS LP COM UI|7.53
20160129|86732G306|SNEY|300|SUNERGY, INC.|.
20160129|86732Y109|SUNE|482054|SUNEDISON, INC COM|3.04
20160129|867328601|SNSS|101|SUNESIS PHARMACEUTICALS INC CO|0.81
20160129|8676EP108|STKL|16|SUNOPTA INC|5.74
20160129|86764L108|SXL|2045|SUNOCO LOGISTICS PARTNERS L.P.|21.58
20160129|867652406|SPWR|2491|SUNPOWER CORP COM STK (DE)|23.77
20160129|86769Q102|SGCNF|141900|SUNRIDGE GOLD CORP(F)|0.20
20160129|86771W105|RUN|36699|SUNRUN INC COM STK (DE)|10.05
20160129|86782U106|SSH|15209|SUNSHINE HEART INC|0.99
20160129|867892101|SHO|19527|SUNSTONE HOTEL INVESTORS INC|11.45
20160129|867892507|SHOPRD|295|SUNSTONE HOTEL INVESTORS, INC |25.02
20160129|867914103|STI|654|SUNTRUST BANKS INC|36.32
20160129|867914509|STIPRA|2261|SUNTRUST BANKS INC DEP SHS REP|23.45
20160129|867914889|STIPRE|5|SUNTRUST BKS INC DEPOSITARY SH|25.66
20160129|867931404|SCON|237|SUPERCONDUCTOR TECHS INC|0.18
20160129|86800U104|SMCI|482|SUPER MICRO COMPUTER INC COM S|27.02
20160129|86803D109|SUWN|7340|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160129|86803T104|STBFY|1709|SUNTORY BEVERAGE & FOOD LTD AM|22.83
20160129|86803W107|SVLT|13703|SUNVAULT ENERGY INC COM STK (N|0.56
20160129|868153107|SDPI|95|SUPERIOR DRILLING PRODS INC CO|1.07
20160129|868157108|SPN|169968|SUPERIOR ENERGY SVCS INC|9.99
20160129|868168105|SUP|248|SUPERIOR INDUSTRIES INTL INC (|18.08
20160129|868358102|SGC|30|SUPERIOR UNIFORM GROUP INC|16.04
20160129|868459108|SUPN|938|SUPERNUS PHARMACEUTICALS INC C|10.60
20160129|868536103|SVU|286|SUPERVALU INC|4.10
20160129|868607102|STS|80|SUPREME INDS INC CL-A|5.90
20160129|86881A100|SGRY|17|SURGERY PARTNERS INC COM|15.37
20160129|86881L106|SCAI|347|SURGICAL CARE AFFILIATES INC C|40.96
20160129|868861105|SGTPY|120158|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.74
20160129|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.84
20160129|868873100|SRDX|77|SURMODICS INC|19.85
20160129|869245100|SBBX|49|SUSSEX BANCORP|13.06
20160129|86944A105|SGMNF|9989|SUTTER GOLD MINING INC.|0.02
20160129|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |28.57
20160129|86959C103|SVNLY|11478|Svenska Handelsbanken Unsponso|6.09
20160129|86959X107|SZKMY|490|SUZUKI MOTOR CORP UNSPONSORED |121.76
20160129|870123106|SWGAY|45|SWATCH GROUP AG UNSPON ADR (SW|16.94
20160129|870195104|SWDBY|7841|Swedbank AB Sponsored ADR (Swe|20.65
20160129|870297306|RJN|83165|SWEDISH EXPT CR CORP ELEMENTS |2.11
20160129|870297405|RJZ|149|SWEDISH EXPT CR CORP ELEMENTS |6.42
20160129|870297603|RJA|4300|SWEDISH EXPT CR CORP ELEMENTS |6.11
20160129|87074U101|SWFT|47530|SWIFT TRANSN CO CL A COM STK (|16.03
20160129|870794302|SWRAY|3824|SWIRE PACIFIC LTD CL-A SP ADR |9.46
20160129|870794401|SWRBY|194|SWIRE PACIFIC LTD CL-B SP/ADR |8.78
20160129|870875101|SWZ|31|SWISS HELVETIA FUND INC|9.85
20160129|870886108|SSREY|1641|SWISS RE LTD SPON ADR (CHE)|22.87
20160129|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.52
20160129|871013108|SCMWY|800|SWISSCOM AG ADS(RP 1/10 REG SH|49.11
20160129|871237103|SYKE|120|SYKES ENTERPRISES INC|28.65
20160129|87151Q106|SYA|76|SYMETRA FINANCIAL CORPORATION |31.99
20160129|87155N109|SYIEY|1600|Symrise Ag Unsponsored ADR (Ge|15.86
20160129|87160Q105|SYNG|2057|SYNERGETICS INC|0.04
20160129|87161C402|SNVPRC|354|SYNOVUS FINL CORP PERP PFD SER|27.91
20160129|87161C501|SNV|615|SYNOVUS FINANCIAL CORP NEW COM|29.58
20160129|87162H103|SYNT|35|SYNTEL INC|45.80
20160129|87162T206|SNTA|8989|SYNTA PHARMACEUTICALS INC COM |0.24
20160129|87162W100|SNX|50|SYNNEX CORPORATION|81.67
20160129|871639308|SGYP|5585|SYNERGY PHARMACEUTICALS, INC. |3.58
20160129|87164P103|SYRG|6140|SYNERGY RESOURCES CORPORATION |6.02
20160129|87164U102|SYN|1122|SYNTHETIC BIOLOGICS INC COM ST|1.52
20160129|87165B103|SYF|2328|SYNCHRONY FINL COM STK (DE)|27.99
20160129|87184N203|SYRX|27|SYSOREX GLOBAL COM STK (NV)|0.53
20160129|87184P109|SSMXY|799|SYSMEX CORP UNSPON ADR (JPN)|31.47
20160129|871851101|SYX|39|SYSTEMAX INC|7.92
20160129|872120100|TDHOY|41076|T&D Holdings Inc Tokyo Unspons|5.85
20160129|872275102|TCB|236|TCF FINANCIAL CORP|11.46
20160129|872277207|TCBPRB|112|TCF FINANCIAL CORP DEL DEP SHS|26.67
20160129|872351408|TTDKY|1472|TDK CORP AMER DEP SH|53.08
20160129|87236Y108|AMTD|19001|TD AMERITRADE HOLDING CORPORAT|27.35
20160129|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|14.80
20160129|872434105|THKLY|4390|T H K Co Ltd Unsponsored ADR (|8.33
20160129|872438106|TCRD|709|THL CREDIT INC COM STK (DE)|9.65
20160129|87244T109|TICC|70|TICC CAPITAL CORP. COM STOCK|5.01
20160129|872540109|TJX|830|TJX COMPANIES INC|69.39
20160129|872590104|TMUS|2611|T-MOBILE US INC COM|38.67
20160129|872595202|TNRK|241|TNR TECHNICAL INC-NEW-|12.44
20160129|872625108|TRR|213|TRC CO'S INC|8.60
20160129|87265H109|TPH|50|TRI POINTE GROUP INC COM STK (|10.07
20160129|87265K102|TSLX|56|TPG SPECIALTY LENDING INC COM |16.04
20160129|87305R109|TTMI|72|TTM TECHNOLOGIES INC|5.41
20160129|87306N107|TTAPY|98|TTW PUBLIC COMPANY LIMITED UNS|13.68
20160129|873306302|TACBY|32|TABCORP HOLDINGS LTD UNSPONSOR|6.55
20160129|873868103|TAHO|36735|TAHOE RESOURCES INC ORD SHS (C|7.27
20160129|87401G106|THYCY|6|TAIHEIYO CHEM CORP|28.73
20160129|874039100|TSM|95266|TAIWAN SEMICON MFG LTD(5COMSH)|21.63
20160129|874047202|TYOYY|29|TAIYO YUDEN LTD ADR|44.05
20160129|874054109|TTWO|59903|TAKE-TWO INTERACTIVE SOFTWARE |33.61
20160129|874060205|TKPYY|1705|TAKEDA PHARMACEUTICAL CO LTD S|23.88
20160129|874083108|TAL|1868|TAL INTERNATIONAL GROUP, INC. |11.01
20160129|87422J105|TLN|21|TALEN ENERGY CORP|6.83
20160129|87482X101|TLMR|94|TALMER BANCORP INC (MI)|15.34
20160129|875355109|TPHX|500|TANARIS PWR HLDGS IN|.
20160129|875372104|TNDM|1569|TANDEM DIABETES CARE INC COM|8.65
20160129|875465106|SKT|59|TANGER FACTORY OUTLET CENTERS |31.45
20160129|87611X105|NGLS|1435|TARGA RESOURCES PARTNERS LP CO|14.86
20160129|87612E106|TGT|62|TARGET CORPORATION|70.99
20160129|87612G101|TRGP|4985|TARGA RESOURCES CORPORATION CO|23.66
20160129|87651B104|TASR|257|TASER INTERNATIONAL INC|14.80
20160129|876511106|TGB|602|TASEKO MINES LTD|0.36
20160129|876568502|TTM|419|TATA MOTORS LIMITED ADS|23.98
20160129|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|34.85
20160129|876629205|OAOFY|5|TATNEFT PJSC SPONSORED ADR (RU|25.50
20160129|876664103|TCO|15437|TAUBMAN CENTERS INC|70.03
20160129|876664707|TCOPRK|24|TAUBMAN CENTERS, INC. PREFERRE|25.01
20160129|876703109|TTCM|42700|TAUTACHROME INC|.
20160129|87677K104|TXSP|188|TAXUS PHARMACEUTICAL|3.50
20160129|87724P106|TMHC|417|TAYLOR MORRISON HOME CORP CL A|11.55
20160129|878155100|TISI|1462|TEAM INC|23.79
20160129|87817A107|TMH|738|TEAM HEALTH HOLDINGS INC (DE) |39.11
20160129|878193101|TEAR|1700|TEARLAB CORP COM STK (DE)|1.30
20160129|878520204|TCLRY|263|TECHNICOLOR SPONSORED ADR (RPS|7.16
20160129|878546209|TKPPY|4104|TECHNIP ADS (EA REPTG ONE ORD |11.82
20160129|87873R101|TTNDY|630|TECHTRONIC INDS LTD SP ADR|19.22
20160129|87874R100|TTGT|91|TECHTARGET INC COM STK (DE)|7.41
20160129|878742204|TCK|30695|TECK RESOURCES LIMITED CLASS B|3.56
20160129|87901J105|TGNA|1051|TEGNA INC COM STK (DE)|23.05
20160129|879080109|TRC|124|TEJON RANCH CO|19.00
20160129|879105104|THQ|34705|TEKLA HEALTHCARE OPPTY FND SHS|15.40
20160129|87911J103|HQH|124|TEKLA HEALTHCARE INVS SHS BEN |23.69
20160129|87911K100|HQL|47|TEKLA LIFE SCIENCES INVS SH BE|18.03
20160129|87911L108|THW|1408|TEKLA WORLD HEALTHCARE FD BEN |13.40
20160129|87918A105|TDOC|36|TELADOC INC COM STK (TX)|15.52
20160129|87927Y201|TIA|171|TELECOM ITALIA SPA ADS(REP 10 |8.84
20160129|87929J103|TSYS|131876|TELECOMMUNICATIONS SYS INC "A"|4.93
20160129|87936R106|VIV|25549|TELEFONICA BRASIL SA|8.33
20160129|879369106|TFX|577|TELEFLEX INC|133.41
20160129|879433829|TDS|120|TELEPHONE & DATA SYS INC (NEW)|22.68
20160129|879433845|TDE|425|TELEPHONE & DATA SYS INC SR NT|25.39
20160129|879433852|TDI|603|TELEPHONE AND DATA SYSTEMS INC|25.90
20160129|87944W105|TELNY|53|TELENOR ASA|48.80
20160129|87946F100|TLPFY|207|Teleperformance Unsponsored AD|41.00
20160129|87953B109|BNHLF|21139|TELESTA THERAPEUTICS INC COMMO|0.25
20160129|879531309|TVBCY|52|TELEVSN BROADCST LTD SPON ADR |6.93
20160129|87960M205|TLSNY|24915|TeliaSonera AB Unsponsored ADR|9.07
20160129|87960W104|TLGT|81|TELIGENT INC NEW COM|7.32
20160129|879604106|TKOI|4057|TELKONET INC|0.18
20160129|87971M103|TU|4940|TELUS CORP (F)|27.50
20160129|879939106|TTEC|277|TELETECH HOLDINGS INC|26.07
20160129|880198106|GIM|182|TEMPLETON GLOBAL INCOME FD|6.17
20160129|88024L100|TMPS|279|TEMPUS APPLIED SOLUTIONS HLDGS|2.00
20160129|880277108|TNABY|76|TENAGA NASIONAL BERHAD SP ADR |12.55
20160129|88031M109|TS|364910|TENARIS S.A. ADS (EA REPTG 2 O|20.74
20160129|88032L100|TENX|30|TENAX THERAPEUTICS INC COMMON |2.65
20160129|88032Q109|TCEHY|54046|Tencent Holdings Limited Unspo|18.18
20160129|88033G407|THC|58|TENET HEALTHCARE CORPORATION|25.58
20160129|88033R205|TGC|1094|TENGASCO,INC|0.14
20160129|880345103|TNC|101|TENNANT COMPANY|52.87
20160129|880591409|TVE|214|TENNESSEE VALLEY AUT 00000|25.15
20160129|88076W103|TDC|28|TERADATA CORORATION DEL COM ST|23.15
20160129|880770102|TER|238|TERADYNE INC|18.99
20160129|880779103|TEX|39|TEREX CORP|22.00
20160129|88088L103|TEZNY|362|TERNA RETE ELETTRICA NAZIONALE|15.84
20160129|88104M101|GLBL|20328|TERRAFORM GLOBAL INC CL A COM |4.15
20160129|88104R100|TERP|9350|TERRAFORM PWR INC|9.37
20160129|88145X108|TBNK|47|TERRITORIAL BANCORP, IMC COM S|26.86
20160129|88157K101|TESO|2765|TESCO CORP (ALTA.) F|6.41
20160129|881575302|TSCDY|2327449|TESCO PLC SPONS ADR|7.17
20160129|88160R101|TSLA|75168|TESLA MTRS INC COM STK (DE)|189.70
20160129|88160T107|TLLP|3253|TESORO LOGISTICS LP COM UNIT L|46.56
20160129|88162F105|TTI|134|TETRA TECHNOLOGIES INC|5.91
20160129|88162G103|TTEK|21|TETRA TECH INC|25.73
20160129|881624209|TEVA|3332|TEVA PHARMACEUTICAL LTD INDS A|60.41
20160129|88164L100|TSRA|94|TESSERA TECHNOLOGIES INC|28.07
20160129|88165N105|TTPH|824|TETRAPHASE PHARMACEUTICALS INC|5.20
20160129|88165U109|TLOG|13998|TETRALOGIC PHARMACEUTICALS|0.26
20160129|88166A508|WEAT|507|TEUCRIUM COMMODITY TR WHEAT FD|9.11
20160129|88166A706|TAGS|20|TEUCRIUM AGRICULTURAL FUND|24.92
20160129|882228307|TCBIL|414|TEXAS CAP BANCSHARES INC 6.5% |24.26
20160129|882228406|TCBIP|1000|TEXAS CAPITAL BANCSHARES, INC.|24.09
20160129|88224Q107|TCBI|75|TEXAS CAPITAL BANCSHARES INC|36.34
20160129|882508104|TXN|44047|TEXAS INSTRUMENTS|51.13
20160129|882672108|TRER|1508|TEXAS RARE EARTH RESOURCES COR|0.17
20160129|882681109|TXRH|226|TEXAS ROADHOUSE INC COM STK (D|36.18
20160129|883211104|TXTR|5823|TEXTURA CORPORATION COM|15.20
20160129|883219107|THLEY|40|THALES SPONS ADR|74.22
20160129|88322Q108|TGTX|19|TG THERAPEUTICS, INC. COMMON S|8.08
20160129|88337K104|NCTY|1563|THE 9 LIMITED AMERICAN DEP SHR|2.17
20160129|88337V100|TLTFF|9000|THERALASE TECHNOLOGIES INC (CA|0.30
20160129|88338N107|TXMD|1320|THERAPEUTICSMD, INC. COMMON ST|6.98
20160129|883556102|TMO|46|THERMO FISHER SCIENTIFIC INC. |128.17
20160129|88362T103|THR|7738|THERMON GROUP HLDGS INC|16.28
20160129|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20160129|884903105|TRI|6173|THOMSON REUTERS CORP|36.97
20160129|88554D205|DDD|178543|3 D SYSTEMS CORP NEW|7.58
20160129|88579Y101|MMM|14688|3M COMPANY;COM USD0.01|147.32
20160129|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.11
20160129|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|1.32
20160129|886410109|TIRTZ|80|TIDELANDS ROYALTY TR B UBI|0.88
20160129|886423102|TDW|83635|TIDEWATER(CITIZEN/NON CITIZEN)|5.47
20160129|88650V208|TIER|264|TIER REIT INC|15.23
20160129|886547108|TIF|43515|TIFFANY & CO|61.38
20160129|88677A104|CDOM|8100|TIGER X MEDICAL, INC. COMMON S|0.08
20160129|88677Q109|TTS|39|TILE SHOP HLDGS INC COM STK (D|14.75
20160129|88706P205|TSU|6|TIM PARTICIPACOES S.A. ADS (EA|7.41
20160129|887133205|TLR|6895|TIMBERLINE RES COR COM NEW (DE|0.15
20160129|887228104|TIME|102|TIME INC COM|14.47
20160129|887317303|TWX|3048|TIME WARNER INC NEW COM STK|69.58
20160129|88732J207|TWC|55|TIME WARNER CABLE INC NEW COM |178.48
20160129|887389104|TKR|647|TIMKEN COMPANY|25.41
20160129|887399103|TMST|1136|TIMKENSTEEL CORPORATION|5.15
20160129|88741P103|TGD|97918|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160129|887522100|TKRFF|2257|TINKA RESOURCES LTD|0.09
20160129|88823P104|TIRXF|3944|TIREX RES LTD COMMON SHARES (C|0.13
20160129|88830M102|TWI|14|TITAN INTL DEL (DE)|2.87
20160129|88830R101|TITN|29|TITAN MACHINERY INC. COMMON ST|8.11
20160129|888314309|TTNP|26121|TITAN PHARMACEUTICALS INC DEL |3.27
20160129|888706108|TIVO|1322|TIVO INC|7.72
20160129|888847100|TLIF|687|TOCCA LIFE HLDGS INC COM|0.05
20160129|88907J107|TKAI|23850|TOKAI PHARMACEUTICALS INC COMM|5.79
20160129|889094108|TKOMY|1482|Tokio Marine Holdings, Inc. Sp|34.40
20160129|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.91
20160129|889115101|TKGSY|43|Tokyo Gas Co Ltd Unsponsored A|18.00
20160129|890023104|TOMZ|2|TOMI ENVIRONMENTAL SOLUTIONS I|0.56
20160129|890110109|TMP|55|TOMPKINS FINANCIAL CORPORATION|52.96
20160129|890260201|TNXP|40|TONIX PHARMACEUTICALS HLDG COR|4.68
20160129|890534100|TGLVY|8110|Top Glove Corporation Berhad S|5.57
20160129|89055F103|BLD|966|TOPBUILD CORP COM STK (DE)|25.78
20160129|890880206|TRYIY|73|TORAY INDS ADR|16.89
20160129|891027104|TMK|265|TORCHMARK CORP|53.01
20160129|891027302|TMKPRB|371|TORCHMARK CORPORATION 5.875% J|25.82
20160129|891160509|TD|11363|TORONTO-DOMINION BANK (THE)|37.52
20160129|89147L100|TYG|487|TORTOISE ENERGY INFRASTRUCTURE|22.81
20160129|891493306|TOSYY|9775|Toshiba Corp Unsponsored ADR (|9.96
20160129|89151E109|TOT|1883|TOTAL S.A. ADS (REPTSG ONE ORD|44.05
20160129|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|22.30
20160129|891918120|TRAC|40|TRACK DATA CORP COM STK (NY)|87.00
20160129|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|1.22
20160129|892231101|TSQ|125|TOWNSQUARE MEDIA INC CL A COM |9.16
20160129|892331307|TM|4|TOYOTA MOTOR CRP SPONSORED ADR|116.12
20160129|892356106|TSCO|8|TRACTOR SUPPLY CO|84.98
20160129|89237H100|TCON|7181|TRACON PHARMACEUTICALS INC COM|7.64
20160129|89237L101|TRCK|88|TRACK GROUP INC|5.00
20160129|89278P102|TBLZ|941|TRAILBLAZER RES INC COM STK (N|0.55
20160129|892918103|TACT|4|TRANSACT TECHNOLOGIES INC|7.56
20160129|89342J108|TPAC|36271|TRANS-PACIFIC AEROSPACE CO INC|.
20160129|89353D107|TRP|223960|TRANSCANADA CORPORATION(HOLDIN|34.57
20160129|893641100|TDG|358|TRANSDIGM GROUP INCORPORATED C|219.29
20160129|89366M201|TRXC|183|TRANSENTERIX, INC. NEW COMMON |3.02
20160129|893662106|TGA|126|TRANSGLOBE ENERGY CORP|1.43
20160129|893716209|TTHI|146|TRANSITION THERAPEUTICS|1.31
20160129|89376V100|TLP|6444|TRANSMONTAIGNE PARTNERS L.P.|32.31
20160129|89400J107|TRU|12|TRANSUNION COM STK (DE)|23.98
20160129|894174309|TANO|425|TRAVELCENTERS OF AMERICA LLC 8|23.82
20160129|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|23.50
20160129|89420Y209|TSYHY|9|TRAVELSKY TECH LTD SPONS ADR R|14.32
20160129|89421Q205|TZOO|141|TRAVELZOO INC COM STK NEW (DE)|7.82
20160129|894648104|TREC|195|TRECORA RESOURCES|9.86
20160129|89465J109|TSRYY|661|TREASURY WINE ESTATES LTD. SPO|6.49
20160129|894650100|TG|297|TREDEGAR CORPORATION|12.21
20160129|89469A104|THS|1454|TREEHOUSE FOODS, INC. COM STK |76.22
20160129|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |41.62
20160129|89531P105|TREX|163|TREX CO INC|35.58
20160129|89532E109|TRVN|681|TREVENA INC COM STK (DE)|6.69
20160129|895436103|TY|61|TRI CONTINENTAL CORPORATION|18.34
20160129|895848109|TCAP|305|TRIANGLE CAPITAL CORPORATION C|17.49
20160129|895848307|TCCA|244|TRIANGLE CAP CORP SR NT 6.375%|24.87
20160129|89600B201|TPLM|90|TRIANGLE PETROLEUM CORP (NEW) |0.45
20160129|896047503|TRCO|83|TRIBUNE MEDIA COMPANY CLASS A |31.26
20160129|896082104|TPUB|219|TRIBUNE PUBG CO COM STK (DE)|8.69
20160129|89609J106|TBUFF|975|TRIBUTE PHARMACEUTICALS CANADA|0.91
20160129|896215209|TRS|250|TRIMAS CORPORATION COM|17.01
20160129|896239100|TRMB|31|TRIMBLE NAVIGATION LTD|18.96
20160129|896288107|TNET|30|TRINET GROUP INC COM STK (DE) |14.21
20160129|896438306|TRIB|89|TRINITY BIOTECH|10.43
20160129|896522109|TRN|429|TRINITY INDUSTRIES|20.57
20160129|896749108|GTS|852|TRIPLE-S MANAGEMENT CORPORATIO|20.63
20160129|89677Y100|TPVG|35|TRIPLEPOINT VENTURE GROWTH BDC|10.45
20160129|89678H106|TWSI|2552|TRISTAR WELLNESS SOLUTIONS INC|0.02
20160129|89679E300|TBK|137|TRIUMPH BANCORP,INC. COM|13.51
20160129|896818101|TGI|54079|TRIUMPH GROUP, INC.|26.82
20160129|896945201|TRIP|1382|TRIPADVISOR INC COM|67.32
20160129|897238119|TROVW|3685|TROVAGENE INC WT PUR COM EXP 5|1.91
20160129|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160129|897238309|TROV|45249|TROVAGENE INC COM NEW (DE)|3.81
20160129|89783T102|RVREF|13400|TRUE GOLD MINING INC ORDINARY |0.21
20160129|897837100|TRUU|6098|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160129|89785L107|TRUE|274|TRUECAR INC COM STK (DE)|6.45
20160129|89785X101|TBI|30|TRUEBLUE, INC.|21.72
20160129|897871109|THST|37|TRUETT-HURST INC CLASS COM STK|1.15
20160129|898349105|TRST|728|TRUSTCO BK CORP N Y|5.45
20160129|898402102|TRMK|1|TRUSTMARK CORP|21.25
20160129|898697206|TCX|4611|TUCOWS INC NEW|20.59
20160129|899035505|TUES|31|TUESDAY MORNING CORPORATION|6.37
20160129|899045108|TUIFY|3097|TUI AG Unsponsored ADR represe|8.45
20160129|899415202|TUWOY|5088|TULLOW OIL PLC UNSPONSORED ADR|1.18
20160129|89969Q104|TUMI|254|TUMI HLDGS INC COM|16.66
20160129|89977P106|TOUR|24|TUNIU CORP SPONS ADS REPSTG CL|12.28
20160129|900111204|TKC|6712|TURKCELL ILETISIM HIZMETLERI A|8.59
20160129|900148701|TKGBY|40199|TURKIYE GRTI BK SPN ADR|2.47
20160129|900435108|TRQ|346|TURQUOISE HILL RES LTD COM|1.92
20160129|901109108|TPC|128|TUTOR PERINI CORPORATION COM S|12.58
20160129|90130A101|FOXA|44865|TWENTY-FIRST CENTY FOX INC CL |26.13
20160129|90130A200|FOX|22|TWENTY-FIRST CENTY FOX INC CL |26.23
20160129|90137F103|XXII|790|22ND CENTURY GROUP, INC. COMMO|1.26
20160129|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|18.97
20160129|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.05
20160129|901476101|TWIN|38|TWIN DISC.INCORPORATED|11.05
20160129|90184L102|TWTR|2829|TWITTER INC COM STK (DE)|16.49
20160129|90207B107|TURV|1656|TWO RIVERS WATER & FARMING COM|0.62
20160129|90214L106|ETFM|64959|2050 MOTORS, INC. COMMON STOCK|0.17
20160129|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|10.00
20160129|902494103|TSN|381|TYSON FOODS INC CL A|52.59
20160129|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|17.42
20160129|902641646|MLPI|519205|UBS E-TRACS ALERIAN MLP INFRAS|22.00
20160129|902641745|UBN|4117|E-TRACS UBS BLOOMBERG CMCI ENE|5.51
20160129|902641778|UCI|33652|E-TRACS UBS BLOOMBERG CMCI ETN|11.61
20160129|902641828|UBC|253|E-TRACS UBS BLOOMBERG CMCI LIV|18.96
20160129|902653104|UDR|4265|UDR INC COM|35.04
20160129|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.07
20160129|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |25.61
20160129|90268G607|DVYL|113|UBS AG LONDON BRH ETRACS MTHLY|41.60
20160129|90270L792|SPLX|1958|UBS AG LDN ETRACS MNT RESET 2X|26.29
20160129|90270L842|CEFL|215|UBS AG LONDON BRH ETRACS MONTH|13.55
20160129|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |17.62
20160129|90274D432|MRRL|1013|UBS AG LONDON BR ETRACS MONTHL|10.35
20160129|90274D531|MLPV|270|UBS AG LONDON BRH 2X MTHLY LEV|6.46
20160129|90274D838|SMHD|1234|UBS AG LONDON BRH ETRACS MONTH|11.45
20160129|902788108|UMBF|748|UMB FINANCIAL CORP|45.11
20160129|90290N109|USAC|10237|USA COMPRESSION PARTNERS LP CO|11.71
20160129|90290R100|USAR|330695|USA RESTAURANT FUNDING INC. CO|.
20160129|90290T106|TOFR|3497|USCF ETF TR STK SPLIT INDEX FD|14.04
20160129|902925106|USAK|1940|USA TRUCK INC|15.25
20160129|902973155|USBPRH|559|U.S. Bancorp Depositary Shares|21.70
20160129|902973304|USB|26|U.S.BANCORP (NEW)|39.22
20160129|902973791|USBPRO|86|US BANCORP DEL DEP SHS REPSTG |25.75
20160129|902973817|USBPRN|1147|US BANCORP DEL DEP SHS|26.40
20160129|902973833|USBPRM|1220|U.S. BANCORP DEPOSITARY SHARES|28.48
20160129|903002103|UMH|15|UMH PROPERTIES, INC.|9.22
20160129|903213106|UQM|103|UQM TECHNOLOGIES INC|0.51
20160129|90328M107|USNA|329|USANA HEALTH SCIENCES INC|125.22
20160129|90328S500|USAT|81789|USA Technologies, Inc. New Com|2.98
20160129|903318103|USDP|57|USD PARTNERS LP COM UIT REPSTG|7.10
20160129|90333L201|USCR|155|U.S. CONCRETE, INC.|42.27
20160129|90337L108|USPH|304|U.S.PHYSICAL THERAPY INC|49.81
20160129|90338S102|HTM|10363|U.S. GEOTHERMAL INC|0.59
20160129|90346E103|SLCA|626|U S SILICA HLDGS INC COM STK (|17.60
20160129|90347A100|UBNT|51|UBIQUITI NETWORKS INC COM STK |28.41
20160129|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|5.43
20160129|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |43.68
20160129|90384S303|ULTA|287|ULTA SALON, COSMETICS & FRAGRA|174.34
20160129|90385D107|ULTI|10000|ULTIMATE SOFTWARE GROUP INC|167.98
20160129|903914109|UPL|23241|ULTRA PETROLEUM CORP|2.09
20160129|90400D108|RARE|260|ULTRAGENYX PHARMACEUTICAL INC |61.07
20160129|904034105|UTEK|131|ULTRATECH INC|19.33
20160129|904074101|UMAM|1693|UMAMI SUSTAINABLE SEAFOOD INC.|0.04
20160129|904214103|UMPQ|361|UMPQUA HOLDINGS CORP|14.41
20160129|904572203|UNXL|56|UNI-PIXEL, INC.|0.41
20160129|904587102|UNRDY|11127|UNIBAIL-RODAMCO SE UNPSPON ADR|24.77
20160129|90460M204|UNICY|1077|UNICHARM CORP SPONSORED ADR (J|3.79
20160129|904677200|UFI|207|UNIFI INC (NEW)|23.34
20160129|904708104|UNF|45|UNIFIRST CORPORATION|101.09
20160129|904767704|UL|2984|UNILEVER PLC ADS NEW (EA REPTS|43.02
20160129|90478E103|UNIS|93890|UNILIFE CORP NEW COM STK (DE) |0.86
20160129|90539J109|UBSH|255|UNION BANKSHARES CORP COM STK |22.35
20160129|905400107|UNB|452|UNION BANKSHARES INC|27.91
20160129|907818108|UNP|3752|UNION PACIFIC CORPORATION|70.16
20160129|90916J300|UPZS|8580|UNIQUE PIZZA AND SUBS CORPORAT|.
20160129|909214306|UIS|117|UNISYS CORP;COM NEW USD0.01|8.91
20160129|909218109|UNT|229|UNIT CORPORATION|9.82
20160129|90933W102|UASB|214|UNITED AMERICAN SVGS BK PITTSB|40.70
20160129|909839102|UCFC|240|UNITED COMMUNITY FINANCIAL CP |5.84
20160129|90984P303|UCBI|398|UNITED COMMUNITY BANKS INC|17.67
20160129|909907107|UBSI|192|UNITED BANKCHARES INC(W VA)|34.06
20160129|910047109|UAL|998|UNITED CONTINENTAL HOLDINGS IN|46.11
20160129|910187103|UDF|11835|UNITED DEV FDG IV COM SHS OF B|9.52
20160129|910304104|UBNK|201|UNITED FINANCIAL BANCORP INC N|10.99
20160129|910340108|UFCS|18|UNITED FIRE GROUP, INC.|37.04
20160129|910571108|UG|129|UNITED GUARDIAN|20.00
20160129|910710102|UIHC|49|United Insurance Holdings Corp|15.09
20160129|910873405|UMC|108318|UNITED MICROELECTRONICS CORP A|1.95
20160129|911163103|UNFI|2435|UNITED NATURAL FOODS INC|34.01
20160129|911271302|UOVEY|24352|UNITED OVERSEAS BANK SPONS ADR|24.63
20160129|911312106|UPS|1652|UNITED PARCEL SERVICE,INC.CL B|91.00
20160129|911363109|URI|102|UNITED RENTALS INC|45.58
20160129|91137R105|URHG|125000|UNITED RESOURCES HOLDINGS GROU|0.02
20160129|91167Q100|BNO|54129|UNITED STS BRENT OIL FD LP|11.19
20160129|911684108|USM|459|UNITED STATES CELLULAR CORP|36.85
20160129|911684405|UZA|54|UNITED STATES CELLULAR CORP 6.|25.19
20160129|911684504|UZB|1115|UNITED STATES CELLULAR CORP 7.|25.22
20160129|911717106|USCI|146|UNITED STS COMMODITY INDEX FD |39.17
20160129|911718104|CPER|606|UNITED STATES COPPER INDEX FUN|13.57
20160129|911783108|UHN|2669|UNITED STS DIESEL HEATING OIL |11.53
20160129|911805109|USEG|3879|U S ENERGY CORP|0.24
20160129|911922102|USLM|281|UNITED ST LIME & MINERALS INC |55.24
20160129|91201T102|UGA|1378|UNITED STATES GASOLINE FUND LP|25.18
20160129|912318201|UNG|82650|UNITED STATES NATURAL GAS FUND|8.17
20160129|91232N108|USO|19362|UNITED STATES OIL FUND LP|9.70
20160129|91239R102|USPR|356466|U S PRECIOUS METALS INC|0.01
20160129|912613205|DNO|22034|UNITED STATES SHORT OIL FUND L|89.61
20160129|91288V103|USL|34597|UNITED STATES 12 MONTH OIL FUN|15.75
20160129|91288X109|UNL|63359|UNITED STATES 12 MONTHS NATURA|9.42
20160129|912909108|X|1269834|UNITED STATES STEEL CP|6.69
20160129|913017109|UTX|212|UNITED TECHNOLOGIES CORP|86.45
20160129|91307C102|UTHR|216|UNITED THERAPEUTICS CORP|122.79
20160129|91324P102|UNH|1431|UNITEDHEALTH GROUP INC|111.38
20160129|91338E101|UAM|3279|UNIVERSAL AMERICAN CORP|6.02
20160129|913456109|UVV|209|UNIVERSAL CORP (HOLDING CO)|52.55
20160129|913543104|UFPI|274|UNIVERSAL FOREST PRODUCTS INC |65.76
20160129|91359E105|UHT|174|UNIVERSAL HEALTH RLTY TR SBI|48.84
20160129|91359V107|UVE|659|UNIVERSAL INSURANCE HLDGS INC |17.67
20160129|913803201|UVRBY|2255|UNIVERSAL ROBINA UNSPONSORED A|39.18
20160129|913821302|UUU|2936|UNIVERSAL SEC INSTRUMENTS INC |3.91
20160129|913903100|UHS|15|UNIVERSAL HEALTH SVCS CL-B|108.02
20160129|913915104|UTI|57|UNIVERSAL TECHNICAL INSTITUTE |3.62
20160129|91529G105|UOLGY|257|UOL Group Limited Sponsored AD|15.36
20160129|91529Y106|UNM|3202|UNUM GROUP COM STK|28.31
20160129|91531F202|UPIP|34|UNWIRED PLANET INC NEW COM NEW|10.76
20160129|915436109|UPMKY|117|UPM-KYMMRME ADR (REPR ORD SHS)|16.31
20160129|91688R108|URG|300|Ur Energy Inc Common Shares (C|0.54
20160129|916896103|UEC|2344|URANIUM ENERGY CORP|0.91
20160129|916901606|URRE|911|URANIUM RESOURCES, INC. NEW CO|0.35
20160129|91704F104|UE|3|URBAN EDGE PPTYS COM SHS (MD) |23.70
20160129|917047102|URBN|745|URBAN OUTFITTERS INC|21.91
20160129|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC |18.10
20160129|917286205|UBA|934|URSTADT BIDDLE PROPS INC CL A |19.73
20160129|91732J102|ECOL|46|US ECOLOGY INC COM STK (DE)|32.44
20160129|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160129|918183104|UWHR|285|UWHARRIE CAP CORP|3.95
20160129|918194101|WOOF|245|VCA INC COM STK (DE)|49.50
20160129|918284100|VSEC|40|V S E CORP|59.22
20160129|91829B103|VOC|9543|VOC ENERGY TR TR UNIT|2.79
20160129|918385105|VTVT|244|VTV THERAPEUTICS INC CL A (DE)|7.13
20160129|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160129|91843L103|VWR|650|VWR CORPORATION COMMON STOCK|24.02
20160129|91851C201|EGY|238|VAALCO ENERGY INC (NEW)|1.39
20160129|91879Q109|MTN|849|VAIL RESORTS INC|119.99
20160129|91911K102|VRX|45553|VALEANT PHARMACEUTICALS INTERN|86.12
20160129|91912E105|VALE|148827|VALE S A ADR (REPSTG 1 COM SHR|2.27
20160129|91912E204|VALEP|591356|VALE S A ADR (REPSTG 1 CL A PF|1.71
20160129|91912N105|VAPE|5341|VAPE HLDGS INC COM STK (DE)|.
20160129|91913Y100|VLO|37223|VALERO ENERGY CORP (NEW)|64.54
20160129|919134304|VLEEY|5479|VALEO SPONS ADR|66.13
20160129|91914J102|VLP|8|VALERO ENERGY PARTNERS LP COM |44.99
20160129|91915P107|VLDI|31192|VALIDIAN CORPORATION|0.03
20160129|919681106|VHMC|7560|VALLEY HIGH MINING CO|.
20160129|920250107|VMRI|955|VALMIE RES INC COMMON STOCK|0.13
20160129|920437100|VALU|1|VALUE LINE INC|16.30
20160129|921659108|VNDA|732|VANDA PHARMACEUTICALS INC COM |8.45
20160129|921908844|VIG|1193|VANGUARD DIVIDEND APPRECIATION|73.92
20160129|921909768|VXUS|32421|VANGUARD STAR FD VANGUARD TOTA|41.82
20160129|921910709|EDV|33006|VANGUARD EXTENDED DURATION TRE|121.17
20160129|921910816|MGK|27873|VANGUARD MEGA CAP GROWTH ETF|76.88
20160129|921910840|MGV|31679|VANGUARD MEGA CAP VALUE|54.98
20160129|921910873|MGC|705|VANGUARD MEGA CAP ETF|64.78
20160129|921932505|VOOG|238776|VANGUARD S&P 500 GROWTH ETF|96.27
20160129|921932703|VOOV|784|VANGUARD S&P 500 VALUE ETF|79.04
20160129|921932778|VIOV|3357|VANGUARD S&P SMALL CAP 600 VAL|84.87
20160129|921932794|VIOG|6117|VANGUARD S&P SMALL CAP 600 GRO|96.48
20160129|921932828|VIOO|328|VANGUARD S&P SMALL CAP 600 ETF|90.31
20160129|921932844|IVOV|620|VANGUARD S&P MID CAP 400 VALUE|80.89
20160129|921932869|IVOG|653|VANGUARD S&P MID CAP 400 GROWT|90.32
20160129|921937819|BIV|143|VANGUARD BD INDEX FD INC INTER|84.31
20160129|921937835|BND|7286|VANGUARD BD INDEX FD INC TOTAL|81.49
20160129|921943858|VEA|3427|VANGUARD FTSE DEVELOPED MARKET|34.10
20160129|921946406|VYM|1556|VANGUARD WHITEHALL FDS (VANGUA|63.33
20160129|921946885|VWOB|3771|VANGUARD EMERGING MKTS GOVT BD|73.67
20160129|92204A108|VCR|1030|VANGUARD CONSUMER DISCRETIONAR|113.79
20160129|92204A207|VDC|3264|VANGUARD CONSUMER STAPLES ETF |126.31
20160129|92204A306|VDE|26804|VANGUARD ENERGY ETF|77.85
20160129|92204A405|VFH|65183|VANGUARD FINANCIAL ETF|43.15
20160129|92204A504|VHT|26999|VANGUARD HEALTH CARE ETF|118.49
20160129|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|91.97
20160129|92204A702|VGT|4748|VANGUARD INFORMATION TECHNOLOG|98.52
20160129|92204A801|VAW|1133|VANGUARD MATERIALS ETF|82.04
20160129|92204A876|VPU|528|VANGUARD UTILITIES ETF|96.31
20160129|92204A884|VOX|2012|VANGUARD TELECOMMUNICATION SER|82.96
20160129|922042676|VNQI|389|VANGUARD GLOBAL EX- U.S. REAL |47.08
20160129|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|85.13
20160129|922042775|VEU|886|VANGUARD FTSE ALL- WORLD EX-US|40.11
20160129|922042858|VWO|102|VANGUARD FTSE EMERGING MKTS ET|29.78
20160129|922042866|VPL|78|VANGUARD FTSE PACIFIC ETF FTSE|52.21
20160129|922042874|VGK|6291|VANGUARD FTSE EUROPE ETF FTSE |46.37
20160129|92205F106|VNR|22369|VANGUARD NAT RES LLC COM UNIT |2.40
20160129|92205F205|VNRAP|13995|VANGUARD NAT RES LLC PERP PFD |9.12
20160129|92205F304|VNRBP|1457|VANGUARD NATURAL RESOURCES LLC|4.94
20160129|92205F403|VNRCP|28178|VANGUARD NATURAL RESOURCES LLC|4.98
20160129|92206C102|VGSH|209732|VANGUARD|61.07
20160129|92206C409|VCSH|887590|VANGUARD SHT-TERM CORP BD ETF |79.04
20160129|92206C649|VTWV|8628|VANGUARD RUSSELL 2000 VALUE ET|71.97
20160129|92206C664|VTWO|292|VANGUARD RUSSELL 2000 ETF|79.80
20160129|92206C680|VONG|6349|VANGUARD RUSSELL 1000 GROWTH E|94.08
20160129|92206C706|VGIT|47576|VANGUARD INTERMEDIATE-TERM GOV|65.60
20160129|92206C714|VONV|13074|VANGUARD RUSSELL 1000 VALUE ET|79.07
20160129|92206C730|VONE|2832|VANGUARD RUSSELL 1000 ETF|86.43
20160129|92206C847|VGLT|303142|VANGUARD LG-TRM GOVT BD ETF|77.91
20160129|92206C870|VCIT|1109|VANGUARD INTERMEDIATE-TERM COR|84.06
20160129|922099304|VPCO|3768788|VAPOR CORP DEL COM STK|0.03
20160129|922104104|VHUB|1830|VAPOR HUB INTERNATIONAL INC. C|0.03
20160129|92220P105|VAR|1325|VARIAN MEDICAL SYSTEMS INC|75.13
20160129|922280102|VRNS|39|VARONIS SYS INC COM STK (DE)|16.97
20160129|92230Y104|VDSI|298|VASCO DATA SECURITY INTL INC|14.82
20160129|92231M109|VASC|2660|VASCULAR SOLLUTIONS INC|25.35
20160129|922321104|VASO|1025|VASOMEDICAL INC|0.17
20160129|92240G101|VVC|223|VECTREN CORPORATION|41.17
20160129|92240M108|VGR|868|VECTOR GROUP LTD|22.88
20160129|922417100|VECO|42|VEECO INSTRUMENTS INC(DEL)|17.60
20160129|92242T101|VEC|140|VECTRUS INC COM STK (IN)|18.78
20160129|92242Y100|VEDL|85|VEDANTA LTD SPONSORED ADR (IND|4.21
20160129|922475108|VEEV|718|VEEVA SYSTEMS INC CL A COM|23.06
20160129|92262A107|APPY|1629|VENAXIS INC|0.26
20160129|92276F100|VTR|5700|VENTAS INC|53.79
20160129|92276M204|VTRB|704|VENTAS RLTY LTD PARTNERSHIP VE|26.65
20160129|922908363|VOO|8718|VANGUARD INDEX FDS S&P 500 ETF|173.36
20160129|922908512|VOE|11191|VANGUARD MID-CAP VALUE INDEX F|77.89
20160129|922908538|VOT|1444|VANGUARD MID-CAP GROWTH INDEX |89.21
20160129|922908553|VNQ|2965|VANGUARD REIT ETF|75.44
20160129|922908611|VBR|109779|VANGUARD SMALL-CAP VALUE ETF|89.62
20160129|922908637|VV|32371|VANGUARD LARGE-CAP ETF|86.40
20160129|922908652|VXF|2477|VANGUARD EXTENDED MARKET ETF|74.16
20160129|922908736|VUG|2520|VANGUARD GROWTH ETF|97.84
20160129|922908751|VB|847|VANGUARD SMALL-CAP ETF|99.13
20160129|922908769|VTI|16029|VANGUARD TOTAL STOCK MARKET ET|95.95
20160129|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|23.62
20160129|92335C106|VRA|204|VERA BRADLEY, INC COM STK|14.56
20160129|92336Y107|OEZVY|1969|VERBUND AG SPON ADR (AUT)|2.41
20160129|92337F107|VCYT|52|VERACYTE INC COM|6.26
20160129|92337L203|VRCI|28621|VERDE SCIENCE, INC. COMMON STO|.
20160129|92339V100|VER|1721|VEREIT INC|7.58
20160129|92342Y109|PAY|4963|VERIFONE SYSTEMS, INC.|22.32
20160129|92343V104|VZ|408373|VERIZON COMMUNICATIONS|49.01
20160129|92343V302|VZA|2694|VERIZON COMMUNICATINS, INC 5.9|26.45
20160129|92343X100|VRNT|4864|VERINT SYSTEMS INC|35.91
20160129|92345Y106|VRSK|2754|VERISK ANALYTICS INC COM|71.21
20160129|923451108|VBTX|41|VERITEX HLDGS INC COM STK (TX)|14.39
20160129|923454102|VRTV|40|VERITIV CORPORATION|28.85
20160129|92346J108|VCEL|6|VERICEL CORPORATION COMMON STO|2.11
20160129|923725105|VET|4028|VERMILION ENERGY INC COM (CANA|26.85
20160129|92407M206|VRML|3|VERMILLION INC (DE)|1.65
20160129|92529L102|VSAR|279|VERSARTIS INC COM|10.68
20160129|92531L108|VRSZQ|128789|VERSO CORP COM STK (DE)|0.01
20160129|92532F100|VRTX|657|VERTEX PHARMACEUTICALS INC|92.76
20160129|925458101|VWDRY|822|VESTAS WIND SYSTEMS AS AMER DE|21.25
20160129|92552R406|VVI|1|VIAD CORP (NEW)|28.42
20160129|92552V100|VSAT|7952|VIASAT INC|59.03
20160129|92553P102|VIA|107|VIACOM INC CLASS A COM NEW|47.31
20160129|92553P201|VIAB|567|VIACOM INC CLASS B COM NEW|44.54
20160129|925815102|VICR|99|VICOR CORP|7.75
20160129|92647N774|CSF|3608|VICTORY PORTFOLIOS II CEMP US |31.19
20160129|92647N824|CDC|3072|VICTORY PORTFOLIOS II CEMP US |34.00
20160129|92647N865|CDL|7506|VICTORY PORTFOLIOS II CEMP US |33.10
20160129|92647N873|CSB|1291|VICTORY PORTFOLIOS II CEMP US |30.51
20160129|92647N881|CID|5942|VICTORY PORTFOLIOS II CEMP INT|30.46
20160129|926706201|VSYM|12164|VIEW SYSTEMS, INC. NEW COMMON |.
20160129|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160129|92672V204|VGGL|45|VIGGLE INC. COMMON STOCK|0.41
20160129|927107409|VLGEA|123|VILLAGE SUPER MARKET CL-A NEW |24.42
20160129|92719W108|VNCE|2337|VINCE HLDG CORP COM STK (DE)|4.84
20160129|927320101|VCISY|221|VINCI SA ADR (FRANCE)|16.91
20160129|92763M105|VNOM|63|VIPER ENERGY PARTNERS LP COM U|15.04
20160129|92763W103|VIPS|312|VIPSHOP HLDGS LTD SPONSORED AD|12.17
20160129|92765X208|VA|5210|VIRGIN AMERICA INC COMMON STOC|30.09
20160129|928031103|VABK|6|VIRGINIA NATIONAL BANKSHARES C|23.00
20160129|92823T108|VHC|680|VirnetX Holding Corp Common St|3.73
20160129|928242205|VPRO|677794|VIROPRO INC NEW|0.02
20160129|928254101|VIRT|258|VIRTU FINL INC CL A|22.50
20160129|92826C839|V|166940|VISA INC CLASS A COM|69.33
20160129|928269208|VSCP|55|VIRTUALSCOPICS INC COM NEW|3.10
20160129|92827P102|VRTU|14|VIRTUSA CORP COM STK (DE)|43.42
20160129|92828Q109|VRTS|51|VIRTUS INVT PARTNERS INC COM S|91.43
20160129|928298108|VSH|26466|VISHAY INTERTECHNOLOGY INC|10.80
20160129|92834V100|VOIL|64834|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160129|92834X106|VLMGF|7000|VISCOUNT MNG CORP COM (CANADA)|0.31
20160129|92835K103|VPG|6573|VISHAY PRECISION GROUP, INC CO|11.06
20160129|928377100|VSTO|97|VISTA OUTDOOR INC COM STK|45.63
20160129|92839U206|VC|25|VISTEON CORP COM NEW|65.67
20160129|928449206|VSUL|683|VISUALANT INC|7.00
20160129|92847N103|VTAE|311|VITAE PHARMACEUTICALS INC COMM|9.53
20160129|92847R104|VTL|20|VITAL THERAPIES, INC COMMON ST|8.60
20160129|92849E101|VSI|213|VITAMIN SHOPPE INC COM STK (DE|29.44
20160129|92852T201|VIVHY|30246|VIVENDI SA UNSPONSORED ADR (FR|21.90
20160129|92852W105|VIVMF|55|VIVEVE MEDICAL, INC. COMMON ST|0.65
20160129|92854Q106|VSLR|77|VIVINT SOLAR INC COM STK (DE) |8.33
20160129|928563402|VMW|208163|VMWARE, INC. CL A COM STK|45.00
20160129|92857F107|VCRA|158|VOCERA COMMUNICATIONS INC COM |13.91
20160129|92857W308|VOD|493|VODAFONE GROUP PLC NEWSPONSORE|31.25
20160129|928662303|VLKAY|3790|VOLKSWAGEN A G ADR (SPONS)|26.59
20160129|928662402|VLKPY|62|VOLKSWAGEN AG SPONS ADR REPSTG|23.77
20160129|92870X309|VLTC|2333|VOLTARI CORP COM STK NEW (DE) |3.75
20160129|928854108|VLVLY|100|VOLVO AB ADR (SWE)|9.12
20160129|92886T201|VG|905|VONAGE HOLDINGS CORP|4.94
20160129|92890T106|WGHPY|19264|WH GROUP LTD. UNSPONSORED ADR |11.14
20160129|928929207|VTKLY|243|VTECH HOLDINGS, LTD. UNSPONSOR|9.99
20160129|928972108|WILN|2820|WI-LAN INC|1.11
20160129|929042109|VNO|2336|VORNADO REALTY TRUST|86.94
20160129|929089100|VOYA|753|VOYA FINL INC COM STK (DE)|30.24
20160129|92912J102|IAE|2835|VOYA ASIA PAC DIVID EQUITY INC|8.29
20160129|92912T100|IGD|222|VOYA GLOBAL EQUITY DIVID & PRE|6.44
20160129|92915B106|VYGR|80|VOYAGER THERAPEUTICS INC COM S|10.46
20160129|929160109|VMC|52|VULCAN MATERIALS COMPANY (HOLD|83.24
20160129|92921W300|VUZI|3227|VUZIX CORPORATION COMMON STOCK|5.48
20160129|92922P106|WTI|18|W&T OFFSHORE, INC.|1.81
20160129|92923C807|WCIC|2133|WCI CMNTYS INC COM|20.49
20160129|92927K102|WBC|325|WABCO HOLDINGS, INC|85.90
20160129|92931L401|WPCS|19137|WPCS INTL INC COM STK NEW|1.24
20160129|929328102|WSFS|23|WSFS FINL CORP|28.64
20160129|92933J107|MRWSY|94067|WM Morrison Supermarkets Plc U|12.19
20160129|929334209|WTBFB|866|W T B FINANCIAL CORP CL-A COMM|191.00
20160129|92936P100|WMIH|60|WMIH CORP. COMMON STOCK|2.27
20160129|92936U109|WPC|954|W.P. CAREY INC " REIT" COM|56.97
20160129|92939D203|WLRHU|50|WL ROSS HLDG CORP COM & 1 WT (|10.32
20160129|92939N102|WPG|91|WP GLIMCHER INC COM STK (IN)|8.76
20160129|92939U106|WEC|2162|WEC ENERGY GROUP INC COM STK (|54.70
20160129|929566107|WNC|901|WABASH NATIONAL CORP|10.64
20160129|930004205|WACLY|45|WACOAL|59.35
20160129|930059100|WDR|77|WADDELL & REED FINL INC CL A|26.06
20160129|93041P308|WGBS|5|WAFERGEN BIO-SYSTEMS INC COM S|0.68
20160129|93114W107|WMMVY|1849|WAL-MART DE MEXICO S A B DE C |24.38
20160129|931142103|WMT|239487|WAL-MART STORES INC|64.22
20160129|931427108|WBA|483|WALGREEN BOOTS ALLIANCE INC CO|77.61
20160129|93148P102|WD|244|WALKER & DUNLOP INC COM STK (M|23.65
20160129|93317Q105|WLTGQ|43051|WALTER ENERGY INC COM STK (DE)|0.04
20160129|93317W102|WAC|32|WALTER INVESTMENT MANAGEMENT C|9.70
20160129|93370R107|WWNTY|535|Want Want China Holdings Limit|32.99
20160129|93564A100|WRES|19420|WARREN RESOURCES INC|0.15
20160129|938837507|WGLCO|17|WASHINGTON GAS LT $4.80 PFD|100.60
20160129|939653101|WRE|567|WASH REAL EST INV TST SBI|24.86
20160129|940610108|WASH|106|WASHINGTON TRUST BANCORP INC|38.40
20160129|941053100|WCN|253|WASTE CONNECTIONS INC|58.99
20160129|94106L109|WM|706|WASTE MANAGEMENT INC(NEW)|52.07
20160129|941848103|WAT|1053|WATERS CORP|117.45
20160129|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.75
20160129|942622200|WSO|697|WATSCO INC|111.38
20160129|943526608|WAVX|18265|WAVE SYS CORP CL A NEW COM STK|0.89
20160129|94353G209|WAYSD|2|WAVE SYNC CORP|1.11
20160129|94419L101|W|4457|WAYFAIR INC CL A COM STK (DE) |44.43
20160129|94733A104|WEB|2882|WEB.COM GROUP INC COM STK|18.49
20160129|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|33.50
20160129|94770V102|WBMD|32030|WEBMD HEALTH CORP COM STK RECL|49.11
20160129|947890109|WBS|412|WEBSTER FINL CORP WATERBURY CN|32.40
20160129|947890117|WBSWS|5003|WEBSTER FINL CORP WATERBURY|21.45
20160129|947890406|WBSPRE|659|WEBSTER FINL CORP DEP SHS REPS|25.63
20160129|948596101|WB|152|WEIBO CORPORATION AMERICAN DEP|15.00
20160129|948626106|WTW|724|WEIGHT WATCHERS INTL|12.56
20160129|948741103|WRI|801|WEINGARTEN RLTY INVS/SBI|33.83
20160129|94876Q106|WEIGY|12106|WEIR GROUP PLC UNSPONSORED ADR|6.24
20160129|948849104|WMK|34|WEIS MARKETS INCORPORATED|39.26
20160129|94946T106|WCG|248|WELLCARE HEALTH PLANS, INC|73.89
20160129|94947A106|WPWR|53639|WELL POWER, INC. COMMON STOCK |.
20160129|949504104|WGPLF|73609|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160129|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.95
20160129|94973A103|WCUI|100000|WELLNESS CENTER USA INC COMMON|0.16
20160129|949746101|WFC|3643|WELLS FARGO & CO(NEW)|48.92
20160129|949746465|WFCPRR|192|WELLS FARGO & CO DEP SHS REPST|28.50
20160129|949746556|WFCPRQ|347|WELLS FARGO&CO NEW DEP SHS REP|25.71
20160129|949746655|WFCPRP|1171|WELLS FARGO & COMPANY DEP SHS |25.32
20160129|949746721|WFCPRO|8943|WELLS FARGO & CO NEW DEP SHS R|25.38
20160129|949746747|WFCPRN|1898|WELLS FARGO & COMPANY DEP SHS |25.35
20160129|949746804|WFCPRL|57|WELLS FARGO 7.5% NON CUMV PERP|1171.25
20160129|949746879|WFCPRJ|1303|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20160129|94987E109|ERH|2791|WELLS FARGO UTILITIES AND HIGH|11.40
20160129|94988U714|WLGGP|305630|WELLS FARGO & CO NEW DEP SHS R|25.40
20160129|95040Q104|HCN|5998|WELLTOWER INC COM STK (DE)|60.43
20160129|95058W100|WEN|3562|WENDYS CO CL A COM STK (DE)|9.83
20160129|950755108|WERN|13|WERNER ENTERPRISES INC|22.82
20160129|950814103|WAIR|454|WESCO AIRCRAFT HLDGS INC COM S|10.94
20160129|95082P105|WCC|42|WESCO INTERNATIONAL INC|38.04
20160129|950840306|WFAFY|19814|WESFARMERS LTD UNSPONSORED ADR|14.87
20160129|95123P106|WTBA|98|WEST BANCORPORATION|17.52
20160129|951736206|WCYN|6218|WEST CANYON ENERGY CORP. NEW C|.
20160129|952845105|WFTBF|190|WEST FRASER TIMBER LTD|32.06
20160129|953432101|WJRYY|1661|WEST JAPAN RAILWAY CO UNSPONSO|62.93
20160129|954235107|WMAR|66|WEST MARINE INC|8.55
20160129|955306105|WST|113|WEST PHARMACEUTICAL SERV INC|55.04
20160129|95709T100|WR|146|WESTAR ENERGY INC|42.23
20160129|957090103|WABC|32428|WESTAMERICA BANCORP|42.82
20160129|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160129|95727P106|WBB|100|WESTBURY BANCORP INC COM|18.61
20160129|957541105|WSTL|75|WESTELL TECHNOLOGIES INC CL-A |1.08
20160129|957638109|WAL|328|WESTERN ALLIANCE BANCORPORATIO|32.05
20160129|95766B109|EHI|6364|WESTERN ASSET GLB HIGH INCM FD|8.24
20160129|95766G108|GDF|254|WESTERN ASSET GLB PARTNERS INC|7.36
20160129|95766M105|MMU|20273|WESTERN ASSET MANAGED MUNI FD |14.61
20160129|95766P108|MNP|3821|WESTERN ASSET MUNI PARTNERS FD|15.87
20160129|95766Q106|WIA|8|WESTERN ASSET/CLAYMORE INFLATI|10.55
20160129|95766T100|PAI|272|WESTERN ASSET INCOME FUND|12.82
20160129|957667108|GFY|50|WESTERN ASSET VARIABLE RT STRA|15.51
20160129|95790A101|IGI|1181|WESTERN ASSET INVESTMENT GRADE|19.95
20160129|95790D105|WMC|798|WESTERN ASSET MTG CAP CORP COM|9.41
20160129|95805V108|WRN|1145|WESTERN COPPER & GOLD CORP|0.23
20160129|958102105|WDC|809|WESTERN DIGITAL CORP|45.69
20160129|95825R103|WGP|635|WESTERN GAS EQUITY PTNERS LP|27.40
20160129|958254104|WES|1329|WESTERN GAS PARTNERS, LP|32.87
20160129|95829V100|WSGP|1448|WESTERN GRAPHITE INC. COMMON S|.
20160129|958435109|SBI|2052|WESTERN INTER MUNI FD INC COM |10.40
20160129|95931Q205|WNRL|1311|WESTERN REFNG LOGISTICS LP COM|22.64
20160129|959802109|WU|640|THE WESTERN UNION COMPANY|17.12
20160129|960224103|WFGPY|55|WESTFIELD CORPSPONSORED ADR RE|13.98
20160129|960413102|WLK|134|WESTLAKE CHEMICAL CORPORATION |46.57
20160129|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |18.48
20160129|960878106|WLB|11507|WESTMORELAND COAL CO|5.23
20160129|960908309|WPRT|28827|WESTPORT INNOVATIONS INC NEW O|1.80
20160129|96108P103|WMLP|2143|WESTMORELAND RESOURCES PARTNER|2.51
20160129|961214301|WBK|535|WESTPAC BANKING ADS 1 ORD SH|21.51
20160129|96145D105|WRK|183|WESTROCK COMP COM STK (DE)|31.65
20160129|961765104|WHG|48|WESTWOOD HLDGS GROUP INC.|45.21
20160129|96208T104|WEX|164|WEX INC COM STK (DE)|69.57
20160129|962149100|WEYS|79|WEYCO GROUP INC|25.77
20160129|962166104|WY|6624|WEYERHAEUSER COMPANY|24.42
20160129|962166872|WYPRA|37|WEYERHAEUSER COMP PREF CONV SE|44.37
20160129|96327X101|WFCF|260|WHERE FOOD COMES FROM, INC. CO|2.08
20160129|963320106|WHR|75|WHIRLPOOL CORPORATION|132.02
20160129|963410105|WTBCY|6146|Whitbread PLC Unsponsored ADR |28.42
20160129|96524V106|WHF|35|WHITEHORSE FIN INC COM|9.45
20160129|966084204|WSR|49|WHITESTONE REIT COM SHS BEN IN|10.85
20160129|966244105|WWAV|6800|WHITEWAVE FOODS CO COM(DE)|36.59
20160129|966387102|WLL|4479|WHITING PETROLEUM CORP|6.80
20160129|966837106|WFM|1510|WHOLE FOODS MKT INC|28.84
20160129|967590100|WYY|13687|WIDEPOINT CORP|0.57
20160129|967668203|WFWL|1017|Wifi Wireless, Inc. New Common|0.04
20160129|968223206|JWA|219|WILEY(JOHN)& SONS INC CL A|41.11
20160129|96925P104|WIMHY|7089|William Hill Plc Unsponsored A|21.98
20160129|969457100|WMB|1179|WILLIAMS COMPANIES|19.29
20160129|969490101|CWEI|45|WILLIAMS CLAYTON ENERGY INC|16.39
20160129|969904101|WSM|1419|WILLIAMS-SONOMA INC|49.50
20160129|971433107|WLMIY|41748|Wilmar International Ltd Unspo|19.42
20160129|97382A200|WIN|5741|WINDSTREAM HOLDINGS ,INC|5.56
20160129|974155103|WING|52|WINGSTOP INC COM|24.25
20160129|974250102|WINA|26|WINMARK CORPORATION|92.98
20160129|974637100|WGO|36|WINNEBAGO INDS INC|17.12
20160129|97650W108|WTFC|151|WINTRUST FINL CORP|40.70
20160129|97650W157|WTFCW|868|WINTRUST FINL CORP|17.22
20160129|976656207|WELPM|161|WISCONSIN ELEC PWR 6% PFD|117.94
20160129|97717P104|WETF|338|WISDOMTREE INVESTMENTS, INC.|11.31
20160129|97717U202|WOFAD|13|WISDOM HOMES AMER IN|.
20160129|97717W109|DTD|17|WISDOMTREE TR TOTAL DIVIDEND F|67.34
20160129|97717W208|DHS|1643|WISDOMTREE TR HIGH DIVID FD|56.98
20160129|97717W307|DLN|2572|WISDOMTREE TR LARGECAP DIVID F|67.03
20160129|97717W315|DEM|1758|WISDOMTREE TR EMERGING MKTS HI|29.39
20160129|97717W323|DGRE|1369|WISDOMTREE TR EMERGING MKTS QU|17.98
20160129|97717W349|DXPS|570|WISDOMTREE TR UK HEDGED EQUITY|22.31
20160129|97717W422|EPI|7070|WISDOMTREE TR INDIA EARNINGS F|18.06
20160129|97717W471|USDU|42108|WISDOMTREE BLOOMBERG U.S. DOLL|27.69
20160129|97717W521|DXJS|10428|WISDOMTREE TR JAPAN SMALLCAP H|31.91
20160129|97717W562|EES|1007|WISDOMTREE TR SMALLCAP EARNING|67.39
20160129|97717W570|EZM|168|WISDOMTREE TR MIDCAP EARNINGS |79.41
20160129|97717W588|EPS|98|WISDOMTREE TR EARNINGS 500 FUN|63.73
20160129|97717W638|DXJR|1215947|WISDOMTREE TR|24.30
20160129|97717W703|DWM|17986|WISDOMTREE TR|43.71
20160129|97717W760|DLS|312|WISDOMTREE TR INTL SMALL CAP D|54.20
20160129|97717W778|DIM|131|WISDOMTREE TR INTL MIDCAP DIVI|51.44
20160129|97717W794|DOL|4757|WISDOMTREE TR INTL LARGECAP DI|40.44
20160129|97717W836|DFJ|125688|WISDOMTREE TR JAPAN SMALLCAP D|53.11
20160129|97717W851|DXJ|1820|WISDOMTREE TRUST JAPAN HEDGED |45.76
20160129|97717W869|DFE|57|WISDOMTREE TR EUROPE SMALLCAP |52.44
20160129|97717X255|DDEZ|290|WISDOMTREE TR DYNAMIC CURRENCY|23.87
20160129|97717X263|DDWM|545|WISDOMTREE TR CURRENCY HEDGED |23.96
20160129|97717X297|DYB|859|WISDOMTREE TR DYNAMIC BEARISH |26.38
20160129|97717X388|EZR|467|WISDOMTREE TR EUROPE LOCAL REC|22.43
20160129|97717X396|HDRW|25|WISDOMTREE TR GLOBAL EX-US HED|21.61
20160129|97717X420|HGSD|700|WISDOMTREE TR GLOBAL HEDGED SM|18.35
20160129|97717X446|GSD|850|WISDOMTREE TR GLOBAL SMALLCAP |22.61
20160129|97717X487|EMSD|3785|WISDOMTREE TR STRONG DOLLAR EM|22.40
20160129|97717X511|AGGY|39641|WISDOMTREE TR BARCLAYS U S AGG|49.56
20160129|97717X529|HDLS|140|WISDOMTREE INTL HEDGED SMALLCA|21.65
20160129|97717X552|EUSC|18206|WISDOMTREE TR EUROPE HEDGED SM|22.75
20160129|97717X586|JHDG|731|WISDOMTREE TR|22.66
20160129|97717X651|DGRS|710|WISDOMTREE TR US SMALL CAP QUA|24.29
20160129|97717X693|CRDT|46|WISDOMTREE TR STRATEGIC CORPOR|70.60
20160129|97717X701|HEDJ|1639|WISDOMTREE EUROPE HEDGED EQUIT|50.66
20160129|97718T105|TONS|219|WISDOMTREE COAL FD SHS BEN INT|31.02
20160129|97718W108|GCC|392|WISDOMTREE CONTINUOUS COMMODIT|17.98
20160129|977399104|WWTH|114|WITH INC|0.05
20160129|97751C100|WIZD|44616|WIZARD WORLD, INC. COMMON STOC|0.33
20160129|977868306|WOSYY|787345|WOLSELEY PLC SPONSORED ADR (JE|4.83
20160129|977880103|WBKC|8|WOLVERINE BANCORP INC COM|26.08
20160129|978097103|WWW|72|WOLVERINE WORLD WIDE|16.30
20160129|979685104|WDFN|62|WOODLANDS FINANCIAL SVCS CO|27.00
20160129|980228308|WOPEY|3677|WOODSIDE PETE LTD SPONS ADR|18.69
20160129|980745103|WWD|17|WOODWARD INC COM|45.37
20160129|98088R505|WLWHY|223|WOOLWORTHS HOLDINGS LTD SPONSO|5.56
20160129|98105T104|WF|757|WOORI BK ADR|21.51
20160129|98138H101|WDAY|17|WORKDAY INC COM STK CL A (DE) |62.03
20160129|981419104|WRLD|243|WORLD ACCEPTANCE CORP (DEL)|28.88
20160129|981475106|INT|155|WORLD FUEL SERVICES CORP|37.95
20160129|98149J104|WRMT|1749|WORLD MEDIA & TECHNOLOGY CORP |0.51
20160129|98156Q108|WWE|33|WORLD WRESTLING ENTERTAINMENT |17.82
20160129|98157K100|WSGI|4934|WORLD SURVEILLANCE GRP INC COM|.
20160129|98159G107|WPT|2345|WORLD POINT TERMINALS, LP UIT |13.74
20160129|98159J101|WDDD|4998|WORLDS INC. COMMON STOCK|0.04
20160129|98160J108|WORX|4500|WORLDS ONLINE INC COM STK (DE)|0.15
20160129|98161Q101|WYGPY|21|Worley Parsons Ltd Unsponsored|2.35
20160129|981811102|WOR|383|WORTHINGTON IND'S, INC|28.26
20160129|98212B103|WPX|138183|WPX ENERGY, INC COM STK|5.19
20160129|98212L101|WOWO|1543|WOWO LTD SPONSORED ADR (CYM)|5.90
20160129|98310W108|WYN|1682|WYNDHAM WORLDWIDE CORP COM|63.41
20160129|98313R106|WYNMY|5568|WYNN MACAU LIMITED UNSPONSORED|10.27
20160129|983134107|WYNN|32509|WYNN RESORTS LTD|63.15
20160129|98372A507|XGTI|5698|XG TECHNOLOGY INC COM PAR $.00|0.18
20160129|98375J109|XLIT|35176|XLI TECHNOLOGIESINC|1.03
20160129|983772104|XOXO|51|XO GROUP INC COM STK (DE)|14.46
20160129|983793100|XPO|55698|XPO LOGISTICS, INC COM (NEW)|21.17
20160129|983810102|XREG|2300|XR ENERGY INC COMMON STOCK|0.03
20160129|98385L102|XSNX|151490|XSUNX INC|.
20160129|98386L101|XTLY|149|XACTLY CORP COM STK (DE)|6.75
20160129|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160129|983919101|XLNX|1776|XILINX INC|48.00
20160129|98400H102|XBIT|366|XBIOTECH INC COM STK|8.08
20160129|98400J108|XCRA|534|XCERRA CORP COM STK (MA)|5.38
20160129|98401F105|XNCR|292|XENCOR INC COMMON STOCK|10.78
20160129|984017103|XHR|15|XENIA HOTELS & RESORTS, INC.|14.01
20160129|98410X105|XBKS|2|XENITH BANKSHARES INC , COMMON|6.75
20160129|98411C100|XNPT|31507|XENOPORT, INC.|5.01
20160129|984121103|XRX|657|XEROX CORP;COM USD1|9.23
20160129|98415E300|XCOM|5329|XTERA COMMUNICATIONS INC COM S|3.32
20160129|98418U103|XNRG|135000|XUN ENERGY, INC. COMMON STOCK |.
20160129|98419J107|XOMA|619|XOMA LTD. COM STK (DELAWARE)|1.01
20160129|98419M100|XYL|243|XYLEM INC COM STK|34.95
20160129|98420P100|XTNT|10600|XTANT MED HLDGS INC COM (DE)|2.23
20160129|98420V107|MESG|45|XURA INC COM (DE)|20.70
20160129|98421A102|AMZZD|1|XFUELS INC|0.05
20160129|984245100|YPF|539|YPF SOCIEDAD ANONIMA ADS|15.96
20160129|98426T106|YY|18|YY INC|56.81
20160129|984305102|YDKN|166|YADKIN FINL CORP COM STK (NC) |22.42
20160129|984332106|YHOO|2188|YAHOO INC|28.75
20160129|98462Y100|AUY|13852|YAMANA GOLD INC|1.61
20160129|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|22.76
20160129|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|211.38
20160129|984752105|YERR|6787|YANGTZE RIV DEV LTD|5.00
20160129|985087105|YASKY|196|YASKAWA ELECTRIC CORP UNSPONSO|22.60
20160129|985817105|YELP|177|YELP INC CL A COM STK (DE)|20.79
20160129|98584B202|YGE|2638|YINGLI GREEN ENERGY HOLDING CO|4.68
20160129|98584L101|YINGY|3684|YING GASES GROUP CO., LTD. UNS|3.88
20160129|98584Y202|YIPI|2344|YIPPY, INC.|0.24
20160129|98585L100|YRD|1931|YIRENDAI LTD SPONSORED ADR (CY|6.78
20160129|986008100|YOKEY|752|YOKOGAWA ELECTRIC CORP UNSPONS|21.10
20160129|98615U104|YXOXY|309|YOOX NET A PORTER GROUP S P A |33.48
20160129|987184108|YORW|153|YORK WATER COMPANY (THE)|25.49
20160129|98741R207|YOD|1055|YOU ON DEMAND HOLDINGS, INC.|1.72
20160129|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |33.50
20160129|98884U108|ZAGG|22|ZAGG INC COM STK|8.90
20160129|98885E103|ZFGN|8058|ZAFGEN INC COM STK (DE)|6.57
20160129|98887L105|ZLNDY|100|ZALANDO SE ADR (DEU)|16.80
20160129|989207105|ZBRA|87|ZEBRA TECHNOLOGIES CORP CL-A|55.70
20160129|98933Q108|ZLTQ|85|ZELTIQ AESTHETICS INC COM|23.13
20160129|98936J101|ZEN|73|ZENDESK INC COM|21.26
20160129|98951A100|ZHEXY|202|ZHEJIANG EXPWY CO LTD SPONSORE|8.77
20160129|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |15.43
20160129|98954M101|ZG|147|ZILLOW GROUP INC CLASS A (WA) |20.52
20160129|98954M200|Z|47393|ZILLOW GROUP INC CL C CAP STK |19.50
20160129|98956P102|ZBH|2042|ZIMMER BIOMET HOLDINGS INC COM|97.55
20160129|989696109|ZN|71|ZION OIL & GAS INC COM|1.80
20160129|989701107|ZION|394|ZIONS BANCORP|22.15
20160129|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.71
20160129|989701859|ZBPRG|494|ZIONS BANCORPORATION DEP SHS R|26.02
20160129|98973P101|ZIOP|67302|ZIOPHARM ONCOLOGY, INC.|4.89
20160129|98974P100|ZIXI|522|ZIX CORPORATION|4.45
20160129|98978K107|ZMTP|13000|ZOOM TELEPHONICS INC. COMMON S|1.64
20160129|98978L204|ZGNX|4|ZOGENIX INC COM NEW|9.34
20160129|98978N101|ZIVO|952|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160129|98979H103|ZSAN|4899|ZOSANO PHARMA CORP|1.98
20160129|98979J109|ZOES|3007|ZOES KITCHEN INC COM STK (DE) |26.70
20160129|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.05
20160129|989817101|ZUMZ|771|ZUMIEZ INC COM|16.92
20160129|989825104|ZURVY|5039|ZURICH INSURANCE GRP LTD SPONS|21.90
20160129|98986M103|ZYXI|1440|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160129|98986X109|ZYNE|4194|ZYNERBA PHARMACEUTICALS INC CO|6.30
Trailer record count 59330
Trailer total quantity of shares 1775481074
