SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160201|B38564108|EURN|24895|EURONAV NV ANTWERPEN (BELGIUM)|12.05
20160201|D1668R123|DDAIF|905|DAIMLER AG|70.04
20160201|D18190898|DB|72331|DEUTSCHE BANK AG NAMEN AKT (DE|17.89
20160201|G00349103|ABY|42|ABENGOA YIELD PLC ORD SHS (GBR|16.95
20160201|G0129K104|AYR|69|AIRCASTLE LIMITED COM|17.17
20160201|G0176J109|ALLE|318|ALLEGION PUB LTD CO (IRL)|60.56
20160201|G01767105|ALKS|790|ALKERMES PLC ORDINARY SHS (IRE|32.01
20160201|G0335L102|ANFI|81624|AMIRA NATURE FOODS LTD ORD SHS|10.15
20160201|G037AX101|AMBA|7318|AMBARELLA, INC ORD SHS|39.68
20160201|G0408V102|AON|7304|AON PLC ORD SHS CL A NEW (UK) |87.83
20160201|G0450A204|ARHPRC|2|ARCH CAPITAL GROUP LTD. 6.75% |26.00
20160201|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|46.51
20160201|G05384147|AHLPRB|8|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20160201|G05384154|AHLPRC|1335|ASPEN INSURANCE HLDGS LTD FXD/|25.87
20160201|G0551A103|ARRS|34846|ARRIS INTL LTD ORD SHS (GBR)|25.47
20160201|G0585R106|AGO|70|ASSURED GUARNATY LTD|23.78
20160201|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |17.42
20160201|G06242104|TEAM|8268|ATLASSIAN CORP PLC CLA (GBR)|20.77
20160201|G0692U109|AXS|657|AXIS CAPITAL HOLDINGS LTD|53.91
20160201|G0692U117|AXSPRD|87|AXIS CAPITAL HLDGS LTD PFD SR |25.12
20160201|G0692U307|AXSPRC|75|AXIS CAPITAL HOLDINGS LIMITED |26.17
20160201|G07021127|HELI|2136|CHC GROUP LTD SHS NEW (CYM)|4.00
20160201|G1151C101|ACN|12401|ACCENTURE PLC CL-A ORDINARY SH|105.54
20160201|G1154H107|BEL|108|BELMOND LTD|8.46
20160201|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|18.04
20160201|G14838109|MIME|400|MIMECAST LTD ORD SHS (GBR)|7.67
20160201|G16252101|BIP|3389|BROOKFIELD INFRASTRUCTURE PART|35.95
20160201|G16258108|BEP|8|BROOKFIELD RENEWABLE ENERGY PA|26.53
20160201|G16962105|BG|130|BUNGE LIMITED|62.01
20160201|G20045202|CETV|4531|CENTRAL EUROPEAN MEDIA ENTRP-A|2.58
20160201|G2110U109|CHNR|329|CHINA NATURAL RESOURCES, INC|0.88
20160201|G21101137|CHOPF|1000|CHINA GERUI ADVANCED MATERIALS|0.20
20160201|G2118P102|CCRC|15110|CHINA CUSTOMER RELATIONS CTRS |8.05
20160201|G23773107|CWCO|224|CONSOLIDATED WATER CO., INC.|11.63
20160201|G25343107|CZZ|177|COSAN LIMITED SHS A (BERMUDA) |3.24
20160201|G2615J104|CADT|1815|DT ASIA INVESTMENTS LIMITED OR|9.97
20160201|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.20
20160201|G27010100|DHRM|111|DEHAIER MEDICAL SYS LTD COM ST|1.75
20160201|G27823106|DLPH|22|DELPHI AUTOMOTIVE PLC|64.94
20160201|G28195108|EAGLU|230|DOUBLE EAGLE ACQUISITION CORP |9.88
20160201|G29183103|ETN|538|EATON CORP PLC (IRL)|50.51
20160201|G2920Y119|ECACR|130|E-COMPASS ACQUISITION CORP RIG|0.21
20160201|G2920Y200|ECACU|100|E-COMPASS ACQUISITION CORP UNI|10.13
20160201|G30397106|ENH|17|ENDURANCE SPECIALTY HOLDINGS L|61.93
20160201|G30397304|ENHPRB|155|ENDURANCE SPECIALTY HLDGS LTD |25.68
20160201|G30401106|ENDP|21837|ENDO INTL PLC ORD SHS (IRL)|55.47
20160201|G3157S106|ESV|246|ENSCO INTERNATIONAL PLC,LONDON|9.78
20160201|G3164Q101|CJES|3990|C&J ENERGY SVCS LTD|2.46
20160201|G33856108|GSM|28|FERROGLOBE PLC ORD SHS (GBR)|8.50
20160201|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|43.41
20160201|G36738105|FDP|3467|FRESH DEL MONTE PRODUCE(ORD)|40.81
20160201|G3682E127|FRO|43054|FRONTLINE LTD|2.18
20160201|G3729B102|FORK|333|FULING GLOBAL INC SHS|3.00
20160201|G37585109|GLOG|8673|GASLOG LTD COMMON SHS (BERMUDA|7.47
20160201|G38327105|GPRK|745|GEOPARK LTD. USD SHARES (BMU) |3.50
20160201|G3922B107|G|77|GENPACT LIMITED|23.92
20160201|G39637106|GOGL|48143|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160201|G4388N106|HELE|245|HELEN OF TROY LTD-NEW-BERMUDA |89.37
20160201|G4412G101|HLF|411|HERBALIFE LTD|46.21
20160201|G45667105|HOLI|221|HOLLYSYS AUTOMATION TECHNOLOGI|18.41
20160201|G4617B105|HZNP|1229|HORIZON PHARMA PLC ORD SHS (IR|17.50
20160201|G4705A100|ICLR|78|ICON PLC ADR|66.07
20160201|G47791101|IR|11|INGERSOLL-RAND PLC ORD SHS (IR|51.47
20160201|G4863A108|IGT|3550|INTERNATIONAL GAME TECHNOLOGY |14.47
20160201|G48833100|WFT|236043|WEATHERFORD INT'L PLC (IRELAND|6.74
20160201|G491BT108|IVZ|194|INVESCO LTD (NEW)|29.93
20160201|G50871105|JAZZ|922|JAZZ PHARMACEUTICALS PLC COM S|128.74
20160201|G5258J109|KING|156|KING DIGITAL ENTMT PLC ORD SHS|17.93
20160201|G5315B107|KOS|1695|KOSMOS ENERGY LTD|4.57
20160201|G5480U104|LBTYA|1324|LIBERTY GLOBAL PLC SHS CL A|34.41
20160201|G5480U120|LBTYK|75|LIBERTY GLOBAL PLC SHS CL C (U|33.31
20160201|G55598109|EVAR|4813|LOMBARD MEDICAL INC COMMON|0.84
20160201|G57279104|LXFT|45|LUXOFT HLDG INC ORD SHS|75.08
20160201|G5753U112|MHLD|70|MAIDEN HOLDINGS LTD COM STK (B|12.80
20160201|G5753U203|MHLDO|131|MAIDEN HLDGS LTD.7.25% MANDATO|47.87
20160201|G58249106|MRKT|62|MARKIT LTD COM SHS (BMU)|28.36
20160201|G5876H105|MRVL|2318|MARVELL TECH GROUP LTD|8.85
20160201|G5960L103|MDT|407|MEDTRONIC PLC ORD SHS (IRL)|75.92
20160201|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|9.55
20160201|G6331W109|MPSX|4930|MULTI PACKING SOLUTIONS INTERN|14.82
20160201|G6359F103|NBR|9007|NABORS INDS LTD (NEW) BERMUDA |7.36
20160201|G6518L108|NLSN|12617|NIELSEN HLDGS PLC SHS EUR (GBR|48.16
20160201|G65431101|NE|59623|NOBLE CORP PLC ORD SHS (UK)|7.79
20160201|G65773106|NAT|262505|NORDIC AMERICAN TANKERS LTD SH|12.71
20160201|G6583A102|NORD|21|NORD ANGLIA EDUCATION INC ORD |17.25
20160201|G6613P129|NADL|37913|NORTH ATLANTIC DRILLING LTD CO|1.81
20160201|G6674U108|NVCR|877|NOVOCURE LTD ORD SHS (JEY)|12.48
20160201|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD |12.84
20160201|G6852T105|PRE|4|PARTNERRE LTD|140.40
20160201|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|29.41
20160201|G6865N111|PACEW|460|PACE HLDGS CORP WT EXP|0.17
20160201|G7S00T104|PNR|667|PENTAIR PLC|47.12
20160201|G7185A102|PTGEF|56|PORTAGE BIOTECH INC. ORDINARY |0.10
20160201|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160201|G72800108|PRTA|312|PROTHENA CORP PLC SHS (IRL)|38.95
20160201|G73268107|QTNT|29|QUOTIENT LIMITED ORDINARY SHAR|11.98
20160201|G7496G103|RNR|1390|RENAISSANCERE HOLDINGS LTD|112.65
20160201|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.10
20160201|G7498P309|RNRPRC|261|RENAISSANCERE HLDGS LTD 6.08% |25.35
20160201|G7665A101|RDC|148|ROWAN COMPANIES INC (UK)|12.65
20160201|G7945E105|SDRL|505043|SEADRILL LIMITED (BERMUDA)|2.07
20160201|G7945M107|STX|3421|SEAGATE TECH PLC (IRL)|29.05
20160201|G80751129|SGOC|15|SGOCO GROUP LTD SHS NEW (CYM) |3.37
20160201|G81075106|SFL|12286|SHIP FINANCE INTERNATIONAL LTD|13.39
20160201|G81276100|SIG|985|SIGNET JEWELERS LTD COM SHS|116.00
20160201|G84720104|STE|11319|STERIS PLC SHS USD (GBR)|69.24
20160201|G8477B113|DELTW|14638|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160201|G85347105|SBBP|1491|STRONGBRIDGE BIOPHARMA PLC SHS|4.54
20160201|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20160201|G8675X107|TANH|5851|TANTECH HLDGS LTD COM STK (VGB|5.35
20160201|G87264118|TGLSW|424|TECNOGLASS INC WARRANT EXP 12/|5.45
20160201|G8766E109|TGH|36|TEXTAINER GROUP HOLDINGS LTD (|10.65
20160201|G8789K116|ABILW|2323|ABILITY INC WTS EXP 12/17/2018|1.14
20160201|G8807B106|TBPH|569|THERAVANCE BIOPHARMA INC ORD S|16.42
20160201|G8827U100|TPRE|18|THIRD PT REINSURANCE LTD COM S|11.65
20160201|G8918T103|TXIC|1600|TONGXIN INTERNATIONAL LTD. COM|0.03
20160201|G89982113|TAT|266|TRANSATLANTIC PETROLEUM LTD OR|0.95
20160201|G9019D104|TVPT|517|TRAVELPORT WORLDWIDE LTD COM S|10.89
20160201|G9108L108|TNP|108|TSAKOS ENERGY NAVIGATION LTD|5.82
20160201|G9108L124|TNPPRB|358|TSAKOS ENERGY NAVIGATION LTD R|21.55
20160201|G9108L132|TNPPRC|140|TSAKOS ENERGY NAVIGATION LTD R|21.72
20160201|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|19.75
20160201|G91442106|TYC|295|TYCO INTL PLC COM SHS (IRL)|34.39
20160201|G9319H102|VR|347|VALIDUS HOLDINGS, LTD|44.24
20160201|G93285107|VELTF|9100|VELTI PLC, ST HELIER ORDINARY |.
20160201|G9456A100|GLNG|2875|GOLAR LNG LTD (BERMUDA)|18.62
20160201|G96629103|WLTW|569|WILLIS TOWERS WATSON PUB LTD C|114.47
20160201|G97822103|PRGO|1155|PERRIGO COMPANY PLC (IRL)|144.58
20160201|G98290102|XL|623|XL GROUP PLC ORDINARY SHS (IRE|36.26
20160201|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|36.59
20160201|H03579101|EARS|1364|AURIS MED HLDG AG COM|4.48
20160201|H2906T109|GRMN|8750|GARMIN LTD COM STK (CH)|35.18
20160201|H42097107|UBS|377|UBS GROUP AG ORD SHS (CHE)|16.64
20160201|H84689100|TCPI|2300|TCP INTERNATIONAL HLDGS LTD CO|0.80
20160201|H8817H100|RIG|10436|TRANSOCEAN LTD (SWITZERLAND)|10.42
20160201|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|28.90
20160201|L44385109|GLOB|1|GLOBANT S A COM SHS (LUX)|30.42
20160201|L5140P101|I|1953|INTELSAT S A COM (LUX)|3.34
20160201|M0854Q105|ALLT|900|ALLOT COMMUNICATIONS LTD ORD S|4.99
20160201|M2239P109|ADHD|195|ALCOBRA LTD ORD SHS (ISR)|5.12
20160201|M22465104|CHKP|3643|CHECK POINT SOFTWR TECHNLS LTD|78.81
20160201|M2361E112|CHEK|967|CHECK-CAP LTD ORD SHS (ISR)|2.05
20160201|M25722105|CGEN|1053|COMPUGEN LTD|4.71
20160201|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|43.58
20160201|M26895108|CYRN|6550|CYREN LTD|1.65
20160201|M37576101|EVSNF|79612|ELBIT VISION SYSTEMS LTD|0.26
20160201|M3760D101|ESLT|15|ELBIT SYSTEMS LTD|85.73
20160201|M4146Y108|EZCH|18124|EZCHIP SEMICONDUCTOR LIMITED O|25.34
20160201|M46135105|FOMX|400|FOAMIX PHARMACEUTICALS LTD ORD|6.48
20160201|M51363113|MLNX|28|MELLANOX TECHNOLOGIES, LTD ORD|45.45
20160201|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|3.60
20160201|M5920A109|ICL|6430|ISRAEL CHEMICALS LTD (ISRAEL) |4.11
20160201|M6158M104|ITRN|51|ITURAN LOCATION & CONTROL LTD |18.22
20160201|M6787E101|CALL|16|MAGICJACK VOCALTEC LTD ORD SHS|7.61
20160201|M69676126|MTSL|1109|MER TELEMANAGEMENT SOLUTIONS L|0.75
20160201|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|8.36
20160201|M81863116|RADA|106|RADA ELECTRONICS INDUSTRIES LT|0.30
20160201|M81865111|RDCM|20|RADCOM LTD ORD SHS|15.06
20160201|M81873107|RDWR|182|RADWARE LTD|13.36
20160201|M82183126|ROSG|47|ROSETTA GENOMICS LTD ORD SHS N|0.84
20160201|M82382207|SCIXF|4|SCAILEX CORP LTD ORD SHS NEW (|.
20160201|M84116108|SILC|44|SILICOM LTD|28.77
20160201|M85548101|SSYS|1114|STRATASYS LTD ORD SHS (ISRAEL)|16.30
20160201|M87095119|SPCB|1639|SUPERCOM, LTD. NEW ORDINARY SH|5.21
20160201|M8740S227|TATT|488|TAT TECHNOLOGIES LTD-ORD|7.11
20160201|M8769Q136|TEVVF|9|TEVA PHARMACEUTICAL INDUSTRIES|976.84
20160201|M87915274|TSEM|5580|TOWER SEMICONDUCTOR LTD ORD SH|12.57
20160201|M9068E105|SODA|100|SODASTREAM INTERNATIONAL LTD|13.88
20160201|M98068105|WIX|53|WIX.COM LTD ORDINARY SHS|20.42
20160201|N07059210|ASML|5888|ASML HOLDING NV NY REG SHS NEW|91.84
20160201|N07831105|AVG|101|AVG TECHNOLOGIES N V ORD SHS (|18.87
20160201|N20146101|CMPR|1147|CIMPRESS N.V. ORDINARY SHARES |78.52
20160201|N20944109|CNHI|16402|CNH INDUSTRIAL N V COM SHS (NL|6.26
20160201|N20947102|CNV|1064|CNOVA N.V. ORDINARY SHARES|2.33
20160201|N22035104|CSTM|289|CONSTELLIUM N.V. CLASS A ORDIN|6.26
20160201|N22717107|CLB|486|CORE LABS N.V.|98.40
20160201|N3167Y103|RACE|22803|FERRARI N V NEW COM SHS (NLD) |39.77
20160201|N31738102|FCAU|485549|FIAT CHRYSLER AUTOMOBILES N V |7.04
20160201|N33462107|FI|57|FRANKS INTERNATIONAL N.V. COM |14.63
20160201|N47279109|INXN|587|INTERXION HOLDING N.V ORD SHS |31.41
20160201|N59465109|MYL|878|MYLAN N V SHS EURO|52.69
20160201|N6596X109|NXPI|4000|NXP SEMICONDUCTORS N V|74.78
20160201|N6748L102|OFIX|3|ORTHOFIX INTL N V|39.47
20160201|N71542109|PRQR|44|PROQR THERAPEUTICS N.V. ORDINA|5.27
20160201|N72482107|QGEN|259|QIAGEN NV|22.71
20160201|N74108106|RHDGF|3|RETAIL HOLDINGS NV (AN)|17.95
20160201|N7716A151|SPNS|63|SAPIENS INTL CORP NV NEW|10.06
20160201|N90064101|QURE|160|UNIQURE N V ORD SHS (NLD)|18.23
20160201|N96617118|WMGI|37567|WRIGHT MED GROUP N V ORD SHS P|19.95
20160201|P16994132|BLX|238|BANCO LATINOAMERICANO DE COMER|23.32
20160201|P73398102|NYMX|11458|NYMOX PHARMACEUTICAL CORP COM |2.31
20160201|Q13868205|CBDEF|174|BLUENRGY GROUP LTD SHS NEW (AU|3.26
20160201|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160201|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160201|U72603118|PLPM|1545|PLANET PAYMENT INC COMMON SHAR|2.89
20160201|V7780T103|RCL|24303|ROYAL CARIBBEAN CRUISES LTD|81.96
20160201|Y0207T100|ASC|307|ARDMORE SHIPPING CORP COM MARS|10.15
20160201|Y0486S104|AVGO|702|AVAGO TECH LTD ORD SHS (SG)|133.71
20160201|Y09827109|AVGO|851611|CNS INELIGIBLE SECURITY|1.00
20160201|Y11082107|CPLP|1904|CAPITAL PRODUCT PARTNERS L P (|4.58
20160201|Y1771G102|CMRE|4544|COSTAMARE INC COM STK (MHL)|7.27
20160201|Y1771G128|CMREPRC|569|COSTAMARE INC PERP PFD SER C (|17.04
20160201|Y2066G104|DSX|40772|DIANA SHIPPING INC.|2.50
20160201|Y2066G120|DSXN|135|DIANA SHIPPING INC 8.5% SR NT |17.25
20160201|Y2069P101|DCIX|1|DIANA CONTAINERSHIPS INC|0.58
20160201|Y2106R110|LPG|10147|DORIAN LPG LTD COM STK (MHL)|10.58
20160201|Y2188B116|DLNGPRA|1708|DYNAGAS LNG PARTNERS LP PFD UN|18.47
20160201|Y2573F102|FLEX|320|FLEXTRONICS INTL LTD|10.48
20160201|Y26496219|FREE|70403|FREESEAS INC SHS NEW JAN 2016 |0.16
20160201|Y2685T123|GNKWF|185|GENCO SHIPPING & TRADING LIMIT|0.06
20160201|Y2687W108|GLOP|1904|GASLOG PARTNERS LP UNIT LTD PA|14.30
20160201|Y2711Y112|GIGM|336|GIGAMEDIA LIMITED ORD SHS NEW |2.89
20160201|Y27183105|GSL|39|GLOBAL SHIP LEASE, INC. COM CL|1.75
20160201|Y27265209|GLBS|456|GLOBUS MARITIME LIMITED COM ST|0.07
20160201|Y2745C102|GMLP|319|GOLAR LNG PARTNERS LP COM UIT |13.80
20160201|Y3262R100|HMLP|825|HOEGH LNG PARTNERS LP COM UIT |14.11
20160201|Y46002104|KBSF|17477|AQUASITION CORP COM STK|0.37
20160201|Y48125101|KNOP|117|KNOT OFFSHORE PARTNERS LP COM |14.09
20160201|Y62134104|NAP|7791|NAVIOS MARITIME MIDSTREAM PART|12.15
20160201|Y62159101|NNA|438|NAVIOS MARITIME ACQUISITION CO|2.28
20160201|Y62196103|NM|5955|NAVIOS MARITIME HOLDINGS INC (|0.97
20160201|Y62267102|NMM|7919|NAVIOS MARITIME PARTNERS L.P. |2.30
20160201|Y6366T112|NAO|20192|NORDIC AMERICAN OFFSHORE LTD S|4.05
20160201|Y73760137|SHIP|12739|SEANERGY MARITIME HLDGS COPR S|3.90
20160201|Y7388L103|SB|15734|SAFE BULKERS INC COM STK (MH) |0.44
20160201|Y7388L111|SBPRB|2461|SAFE BULKERS, INC 8% CUM REDEE|21.00
20160201|Y7388L129|SBPRC|1700|SAFE BULKERS, INC CUM RED PERP|8.37
20160201|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |8.25
20160201|Y7542C106|STNG|10124|SCORPIO TANKERS INC COM|6.10
20160201|Y7542C114|SBNB|3276|SCORPIO TANKERS INC 7.50% SR N|23.55
20160201|Y7545W109|SDLP|595|SEADRILL PARTNERS LLC COM UNIT|3.23
20160201|Y7546A122|SALT|4456|SCORPIO BULKERS INC COM STK (M|3.28
20160201|Y75638109|SSW|7363|SEASPAN CORPORATION COM SHS (M|16.08
20160201|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|23.04
20160201|Y75638208|SSWPRD|6554|SEASPAN CORP CUMULATIVE REDEEM|24.74
20160201|Y8162K121|SBLK|2169|STAR BULK CARRIERS CORP COM ST|0.42
20160201|Y81669106|GASS|80|STEALTHGAS INC|2.70
20160201|Y8564M105|TGP|795|TEEKAY LNG PARTNERS L.P. COM U|11.52
20160201|Y8564W103|TK|3980|TEEKAY CORPORATION (MARSHALL I|6.85
20160201|Y8565J101|TOO|830|TEEKAY OFFSHORE PARTNERS LP CO|4.52
20160201|Y8565J127|TOOPRA|674|TEEKAY OFFSHORE PARTNERS L P 7|12.60
20160201|Y8565J135|TOOPRB|5336|TEEKAY OFFSHORE PARTNERS LP PR|14.25
20160201|Y8565N102|TNK|45712|TEEKAY TANKERS LTD CLASS A|4.57
20160201|Y95308105|WVE|93|WAVE LIFE SCIENCES LTD ORD SHS|13.53
20160201|000307108|AAC|31116|AAC HLDGS INC COM STK (NV)|17.86
20160201|000360206|AAON|24|AAON INC|21.53
20160201|000375204|ABB|1585|ABB LTD ADS ( 1 REG SHS)|17.30
20160201|000380105|ABCZY|6464|ABCAM PLC UNSPON ADR (UK)|9.15
20160201|00084L102|ABOT|4229|ABT HLDGS INC COM (ID)|0.25
20160201|000957100|ABM|102|ABM INDUSTRIES INC|30.03
20160201|00101J106|ADT|333|ADT CORP|29.58
20160201|001031103|AEPI|197|AEP INDUSTRIES INC|84.64
20160201|001055102|AFL|850|AFLAC INC|57.96
20160201|001055300|AFSD|1127|AFLAC INC 5.50 SUB DEB DUE 9/1|25.67
20160201|001084102|AGCO|5101|AGCO CORP|48.77
20160201|001201102|AGLNY|3740|AGL Energy Ltd Unsponsored ADR|13.16
20160201|001228105|MITT|766|AG MTG INVT TR INC COM STK (MD|11.73
20160201|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|22.56
20160201|001228303|MITTPRB|211|AG MORTGAGE INVESTMENT TRUST, |21.70
20160201|00130H105|AES|12075|THE AES CORPORATION|9.50
20160201|001317205|AAGIY|1473|AIA GROUP LTD SPONSORED ADR HO|22.02
20160201|001547108|AKS|98037|AK STEEL HOLDING CORP|2.04
20160201|00162Q569|SLOW|400|ALPS ETF TR SECTOR LOW VOLATIL|25.20
20160201|00162Q577|SLDR|1096|ALPS ETF TR SECTOR LEADERS ETF|22.22
20160201|00162Q585|SGDJ|753|ALPS ETF TR SPROTT JUNIOR GOLD|19.72
20160201|00162Q643|SGDM|24454|ALPS ETF SPROTT GOLD MINERS ET|13.08
20160201|00162Q668|EDOG|662|ALPS ETF EMERGING SECTOR DIVI |19.27
20160201|00162Q783|RIGS|2382|RIVERFRONT STRATEGIC INCOME FD|24.04
20160201|00162Q858|SDOG|32181|ALPS SECTOR DIVIDEND DOGS ETF |34.04
20160201|00162Q866|AMLP|116676|ALPS ETF TR ALERIAN MLP ETF|10.40
20160201|001627108|ALJJ|10|ALJ Regional Holdings, Inc. Co|4.85
20160201|00163U106|AMAG|6895|AMAG PHARMACEUTICALS INC COM S|22.91
20160201|00164V103|AMCX|4|AMC NETWORKS INC CLASS A COM|72.79
20160201|00167X205|AMFW|888|AMEC FOSTER WHEELER PLC|6.02
20160201|00170F209|AATRL|3615|AMG CAP TR II 5.15 CONV TR PFD|50.00
20160201|001744101|AHS|160|AMN HEALTHCARE SERVICES|28.17
20160201|00181T107|AMRK|145|A-MARK PRECIOUS METALS, INC CO|16.93
20160201|00182C103|ANIP|54600|ANI PHARMACEUTICALS INC|32.01
20160201|00191G103|ARC|5|ARC DOCUMENT SOLUTIONS INC COM|3.69
20160201|00191R109|AUMA|1289|AR CAPITAL ACQUISITION CORP CO|9.72
20160201|00206R102|T|10415|AT&T INC. COM|36.06
20160201|00208D408|AETUF|8|ARC RESOURCES LTD. ORDINARY SH|13.35
20160201|00211V106|ATAI|4|ATA INC ADS|5.43
20160201|00211Y407|ABIO|200|ARCA BIOPHARMA INC (US)|3.79
20160201|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.56
20160201|00212V105|ASOMY|440|ASOS PLC UNSPON ADR (UK)|44.04
20160201|002120103|LIFE|5488|ATYR PHARMA INC COM|5.28
20160201|00213T109|ASBB|85|ASB BANCORP INC N C|24.50
20160201|00214Q104|ARKK|26|ARK ETF TR INNOVATION ETF (DE)|16.74
20160201|00214Q203|ARKQ|550|ARK ETF TR INDL INNOVATION ETF|16.08
20160201|002255107|AUO|195466|AU OPTRONICS CP ADS (10 COM)|2.54
20160201|002422301|AVTCQ|36678|AVT INC COMMON STOCK|0.17
20160201|002444107|AVX|996|AVX CORP|11.48
20160201|002567105|ABAX|344|ABAXIS INC|43.55
20160201|00287V105|ABCE|6078|ABCO ENERGY INC (NEW) COM STK |0.01
20160201|00287Y109|ABBV|6093|ABBVIE INC COM STK (DE)|54.90
20160201|00289R201|ABGB|8702|ABENGOA SA SPONSORED ADR REPST|0.96
20160201|002896207|ANF|2|ABERCROMBIE & FITCH CO CL-A|26.24
20160201|00300A104|ABDNY|33|ABERDEEN ASSET MGMT PLC UNSPON|7.18
20160201|003009107|FAX|865|ABERDEEN ASIA-PACIFIC INCOME F|4.46
20160201|00301W105|CH|41884|ABERDEEN CHILE FUND INC|5.58
20160201|003013109|FCO|189|ABERDEEN GLOBAL INCOME FUND IN|7.48
20160201|003031101|GCH|400|ABERDEEN GTR CHINA FD INC COM |7.75
20160201|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.41
20160201|00306K106|LAQ|175|ABERDEEN|14.68
20160201|003244100|SGF|1|ABERDEEN SINGAPORE FD INC SHS |7.88
20160201|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.46
20160201|003830106|AXAS|2486|ABRAXAS PETROLEUM CORP.|1.14
20160201|00389L104|ACCA|1826|ACACIA DIVERSIFIED HLDGS INC|2.01
20160201|00400R403|WBID|417|WBI TACTICAL SMS SHARES|20.49
20160201|00404A109|ACHC|296|ACADIA HEALTHCARE CO INC COM S|61.03
20160201|004225108|ACAD|1597|ACADIA PHARMACEUTICALS INC|20.69
20160201|004239109|AKR|28|ACADIA REALTY TRUST|34.10
20160201|00430H102|AXDX|62|ACCELERATE DIAGNOSTICS INC STK|14.81
20160201|00434H108|XLRN|415|ACCELERON PHARMA INC|30.70
20160201|00434W105|ACNV|14276|ACCELERA INNOVATIONS, INC. COM|0.14
20160201|00435A102|ACLZ|47|ACCELERIZE INC. COMMON STOCK|0.47
20160201|00435F309|ACCYY|644|ACCOR S A (FRANCE)|7.57
20160201|00439T206|ACW|284|ACCURIDE CORPORATION NEW COMMO|0.84
20160201|00439V789|VXDN|754|ACCUSHARES COMMODITIES TR I AC|16.50
20160201|00439V797|VXUP|41|ACCUSHARES COMMODITIES TR I AC|11.25
20160201|004397105|ARAY|29|ACCURAY INCORPORATED COM STK|5.33
20160201|00444T100|ACRX|36|ACELRX PHARMACEUTICALS INC COM|3.61
20160201|00448Q201|ACHN|1068|ACHILLION PHARMACEUTICALS, INC|6.76
20160201|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|17.90
20160201|00461U105|ACRS|151|ACLARIS THERAPEUTICS INC COM|22.23
20160201|004816104|ACU|100|ACME UNITED CORPORATION|13.85
20160201|00484M106|ACOR|2435|ACORDA THERAPEUTICS INC|36.82
20160201|00485J102|ACOL|39958|ACOLOGY INC. COMMON STOCK|.
20160201|00507G102|ALIOY|39|ACTELION LTD ALLSCHWILL UNSPON|32.72
20160201|00507V109|ATVI|665|ACTIVISION BLIZZARD INC COM ST|34.82
20160201|00507W107|ATNM|203|ACTINIUM PHARMACEUTICALS, INC.|2.12
20160201|00508X203|ATU|1224|ACTUANT CORP (NEW)|23.28
20160201|00508Y102|AYI|348|ACUITY BRANDS INC (HOLDING COM|202.43
20160201|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160201|005125109|ACXM|3055|ACXIOM CORP|18.70
20160201|00548F105|PEO|1|ADAM NAT RES FD INC COM|16.66
20160201|006351308|AE|99|ADAMS RES & ENERGY NEW|33.67
20160201|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.19
20160201|00650W409|ADKPRA|149|ADCARE HEALTH SYS INC REDEEMAB|19.25
20160201|00652J208|ADTM|14855|ADAPTIVE MEDIAS, INC. COMMON S|0.14
20160201|006855100|ADPT|8227|ADEPTUS HEALTH INC, CLASS A CO|47.18
20160201|007192107|AMIGY|1776|ADMIRAL GROUP PLC, CARDIFF UNS|25.16
20160201|00724F101|ADBE|496|ADOBE SYS INC (DE)|89.13
20160201|00738A106|ADTN|80|ADTRAN INC|18.16
20160201|00751D102|ACRT|307|ADVANCED CREDIT TECHNOLOGIES I|0.07
20160201|00751Y106|AAP|9845|ADVANCE AUTO PARTS INC|152.05
20160201|00753A205|AVLS|500|ADVANCED LTG SOLUTIONS INC|.
20160201|00753G103|AVIFY|71|ADVANCED INFO SVC PUBLC SP/ADR|4.73
20160201|00756M404|ASX|141|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20160201|00762V109|AEGXF|200|AECON GROUP INC.|10.19
20160201|007624117|ADXSW|203|ADVAXIS INC WARRANTS EXP 07/15|4.01
20160201|007624208|ADXS|7096|ADVAXIS, INC. COMMON STOCK|6.82
20160201|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|5.46
20160201|00765X102|ADMD|604463|Advanced Medical Isotope Corp.|.
20160201|00766T100|ACM|1947|AECOM COM STK (DE)|27.44
20160201|00767E102|AEGR|734|AEGERION PHARMACEUTICALS INC|7.08
20160201|00768M202|AERO|819|AEROGROW INTERNATIONAL, INC. C|1.24
20160201|00768Y503|HYLD|54|ADVISORSHARES TRUST PERITUS HI|31.43
20160201|00768Y636|MAUI|358|ADVISORSHARES TR|22.62
20160201|00768Y669|GEUR|54115|ADVISORSHARES GARTMAN GOLD/EUR|12.01
20160201|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|48.40
20160201|00768Y776|GIVE|61|ADVISORSHARES TR ADVISORSHARES|57.11
20160201|00768Y842|FWDI|116|MADRONA INTERNATIONAL ETF|21.97
20160201|00768Y883|HDGE|16117|ADVISORSHARES TRUST RANGER EQU|11.95
20160201|00770F104|AEGN|956|AEGION CORP COM STK (DE)|18.03
20160201|00771V108|AERI|351|AERIE PHARMACEUTICALS INC COM |16.54
20160201|007737109|ACY|85|AEROCENTURY CORP|10.82
20160201|007786106|HIVE|4|AEROHIVE NETWORKS INC COM STK |4.69
20160201|007800105|AJRD|8|AEROJET ROCKETDYNE HLDGS INC C|16.45
20160201|007865108|ARO|2634|AEROPOSTALE INC|0.26
20160201|00790R104|WMS|16966|ADVANCED DRAIN SYS INC COM STK|22.58
20160201|00790T100|AAAP|86|ADVANCED ACCELERATOR APPLICATI|24.88
20160201|007903107|AMD|44379|ADVANCED MICRO DEVICES|2.20
20160201|007924103|AEG|1890|AEGON NV -ORD-|5.68
20160201|007924301|AEH|29|AEGON N.V. PERP.CAP SECS|25.59
20160201|007924509|AEB|1108|AEGON NV PERP CAP SECS FLTG RA|22.96
20160201|007924608|AEK|702|AEGON N V NON CUM 8% SUB NTS (|27.00
20160201|007947104|AERT|4263|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160201|007973100|AEIS|19|ADVANCED ENERGY INDS INC|28.08
20160201|007975402|AEZS|13179|AETERNA ZENTARIS INC COM STK (|3.25
20160201|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |48.12
20160201|00808Y208|AEMD|5376|AETHLON MEDICAL INC|6.29
20160201|008252876|MGR|337|AFFILIATED MANAGERS GROUP INC |25.90
20160201|00826A109|AFFY|31254|AFFYMAX INC COM|0.08
20160201|00826T108|AFFX|574|AFFYMETRIX INC|14.03
20160201|00829Q101|AOIFF|902|AFRICA OIL CORP ORD SHS (CANAD|1.37
20160201|00831X102|AFTM|1981|AFTERMASTER INC|0.40
20160201|00844W208|AGESY|12|AGEAS SPONSORED ADR (BELGIUM) |40.41
20160201|00846U101|A|469|AGILENT TECHNOLOGIES, INC|37.65
20160201|00847G705|AGEN|9070|AGENUS INC COM|3.15
20160201|00847L100|AGRX|378042|AGILE THERAPEUTICS INC COM STK|6.10
20160201|00847X104|AGIO|29055|AGIOS PHARMACEUTICALS INC COM |42.22
20160201|008474108|AEM|18771|AGNICO EAGLE MINES LTD|29.44
20160201|00848N204|AGHI|5910|AGORA HOLDINGS INC. COMMON STO|0.43
20160201|00853R108|EURI|23765|AGRIEURO CORP|0.07
20160201|00856G109|AGFS|1264|AGROFRESH SOLUTIONS INC COM ST|5.49
20160201|00856J103|AGTK|477829|AGRITEK HLDGS INC COM STK (DE)|.
20160201|008916108|AGU|1424|AGRIUM INC.|86.87
20160201|00900T107|AIMT|3|AIMMUNE THERAPEUTICS INC COM S|13.68
20160201|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|8.00
20160201|009128307|AIRM|27|AIR METHODS CORP|38.94
20160201|009158106|APD|199|AIR PROD&CHEM INC|126.71
20160201|009207101|AIRT|100|AIR T INC|20.65
20160201|00922R105|ATSG|3|AIR TRANSPORT SERVICES GROUP I|9.73
20160201|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|5.46
20160201|009606104|AIXG|6673|AIXTRON SEAMERICAN DEP SHRS|3.65
20160201|009707100|AJINY|7106|AJINOMOTO INC ADR|23.43
20160201|009728106|AKRX|3989|AKORN INC|25.99
20160201|00973E102|AKER|76|AKERS BIOSCIENCES INC COMMON|1.20
20160201|00973N102|AKTS|40454|AKOUSTIS TECHNOLOGIES INC|1.64
20160201|010199305|AKZOY|649|AKZO NOBEL N V ADR|21.31
20160201|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|98.81
20160201|011311107|ALG|1|ALAMO GROUP|53.03
20160201|011532124|1214MR|1|ALAMOS GOLD INC NEW WTS EXP 01|0.56
20160201|011642105|ALRM|5|ALARM COM HLDGS INC COM|16.15
20160201|011764206|APTL|4|ALASKA PWR & TELEPHONE CO|23.11
20160201|012423109|AMRI|12056|ALBANY MOLECULAR RESEARCH INC |16.32
20160201|012653101|ALB|438|ALBEMARLE CORP|52.64
20160201|013817101|AA|500353|ALCOA INC|7.29
20160201|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|84.00
20160201|013817309|AAPRB|273|ALCOA INC. DEP SHS REPSTG 1/10|26.35
20160201|013904305|ALU|73|ALCATEL-LUCENT ADR|3.94
20160201|014339105|ALDR|3028|ALDER BIOPHARMACEUTICALS INC|24.18
20160201|01449J105|ALR|50|ALERE INC COM|37.20
20160201|015271109|ARE|1628|ALEXANDRIA REAL EST EQ INC|79.18
20160201|01535P106|AXU|1712|Alexco Resource Corp Common Sh|0.38
20160201|015351109|ALXN|5079|ALEXION PHARMACEUTICALS INC|145.93
20160201|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|22.07
20160201|015393101|ALFVY|78|Alfa-Laval Ab Unsponsored ADR |17.14
20160201|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.45
20160201|01609W102|BABA|366|ALIBABA GROUP HLDG LTD SPONSOR|67.03
20160201|016255101|ALGN|82|ALIGN TECHNOLOGY INC|66.14
20160201|016259103|ALIM|184|ALIMERA SCIENCES INC COM STK (|2.31
20160201|01642W101|ANLKY|1648|ALKANE RES LTD SPON ADR (AUS) |1.45
20160201|01643A207|WTER|770|ALKALINE WTR CO INC|0.52
20160201|01741R102|ATI|58105|ALLEGHENY TECHNOLOGIES INC(NEW|9.38
20160201|01748H107|ABTX|66|ALLEGIANCE BANCSHARES INC COM |18.55
20160201|01748X102|ALGT|531|ALLEGIANT TRAVEL COMPANY COM|160.47
20160201|018581108|ADS|7|ALLIANCE DATA SYSTEMS CORP|199.79
20160201|018606301|AIQ|19|ALLIANCE HEALTHCARE SVCS INC N|7.48
20160201|01861B101|ALGGY|5639|ALLIANCE GLOBAL GROUP, INC. UN|15.13
20160201|01861G100|AHGP|7641|ALLIANCE HOLDINGS GP LP COM UT|17.73
20160201|01863R104|ADTR|1050|ALLIANCE MEDIA|0.20
20160201|01877H100|ALSC|300|ALLIANCE SEMICONDUCTOR CORP|0.70
20160201|01877R108|ARLP|19062|ALLIANCE RESOURCES PART L.P.|14.16
20160201|018802108|LNT|344|ALLIANT ENERGY CORPORATION|65.34
20160201|01881G106|AB|25|ALLIANCEBERNSTEIN HOLDING L.P.|18.44
20160201|01883A107|NFJ|1|ALLIANZGI NFJ DIVID INT & PREM|11.50
20160201|01890B106|ALLM|465|ALLIANCE BIOENEGY PLUS INC|0.38
20160201|01903Q207|AFC|1405|ALLIED CAPITAL CORPORATION NEW|25.44
20160201|019621200|ALQA|998|ALLIQUA BIOMEDICAL, INC.(DE) C|1.66
20160201|01973R101|ALSN|87|ALLISON TRANSMISSION HLDGS INC|23.79
20160201|020002101|ALL|197|ALLSTATE CORP (THE)|60.60
20160201|020002309|ALLPRB|589|ALLSTATE CORP SUB DEB FIXED TO|25.31
20160201|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.92
20160201|020002853|ALLPRF|819|ALLSTATE CORP (THE) LEOPARDS D|26.68
20160201|020002879|ALLPRE|210|ALLSTATE CORP DEP SHS REPSTG 1|27.47
20160201|02005N100|ALLY|275|ALLY FINANCIAL INC COM STK|15.85
20160201|020283305|AAU|1950|ALMADEN MINERALS LTD COM CLASS|0.61
20160201|02043Q107|ALNY|70871|ALYNLAM PHARMACEUTICALS INC|68.94
20160201|02051Q205|BSI|1173|ALON BLUE SQUARE-ISRAEL LTD SP|4.20
20160201|020520102|ALJ|65629|ALON USA ENERGY INC.|12.58
20160201|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.50
20160201|02072E108|ALPE|413|ALPHA-EN CORPORATION COMMON ST|1.15
20160201|02072L409|QMOM|900|ALPHA ARCHITECH ETF TR MOMENTU|21.75
20160201|02076X102|ANRZQ|2154|ALPHA NATURAL RESOURCES INC.|0.02
20160201|020772109|APT|99|ALPHA PRO TECH,LTD|1.65
20160201|02079K107|GOOG|336|ALPHABET INC CAP STK CL C|742.95
20160201|02079K305|GOOGL|385|ALPHABET INC CAP STK CL A|761.35
20160201|021244207|ALSMY|2511|Alstom Unsponsored ADR (France|2.67
20160201|02153W100|RESI|964|ALTISOURCE RESIDENTIONAL CORP |9.95
20160201|02154D101|NGLPF|247|ALTERNATIVE EARTH RESOURCES IN|0.03
20160201|02208R106|AIMC|88|ALTRA INDUSTRIAL MOTION CORP C|22.46
20160201|02209S103|MO|584|ALTRIA GROUP,INC.|61.11
20160201|02263T104|AMADY|1184|AMADEUS IT HLDGS SA UNSPONSORE|40.59
20160201|02300U205|AMBS|183448|AMARANTUS BIOSCIENCE HOLDINGS,|0.30
20160201|023111206|AMRN|1613|AMARIN CORP PLC SPONSORED ADR |1.36
20160201|023135106|AMZN|27|AMAZON COM INC;COM USD0.01|587.00
20160201|023139884|AMBC|123|AMBAC FINL GROUP INC NEW COM S|14.04
20160201|02314M108|AYA|1577|AMAYA INC (CANADA)|10.56
20160201|02341Q205|DIT|2|AMCON DISTRIBUTING CO|71.55
20160201|02341R302|AMCRY|553|AMCOR LTD ADR|37.63
20160201|023435209|AMDA|77942|AMEDICA CORP COM STK NEW (DE) |2.79
20160201|023512205|AGPDY|31|AMER SPORTS CORP SPONS CORP AD|13.62
20160201|023608102|AEE|10|AMEREN CORP|44.92
20160201|02364V107|ATAX|366|AMERICA FIRST MULTIFAMILY INVS|4.98
20160201|02364W105|AMX|2285|AMERICA MOVIL, S.A.B. DE C.V. |14.14
20160201|02364W204|AMOV|391|AMER MOVIL SAB DE CV SPONSORED|14.00
20160201|02376R102|AAL|1074|AMERICAN AIRLINES GROUP INC CO|38.99
20160201|023850100|APPCQ|26554|AMERICAN APPAREL INC COM|0.01
20160201|024061103|AXL|124|AMER AXLE & MANUFACTURING HLDG|12.82
20160201|024835100|ACC|6018|AMERICAN CAMPUS COMMUNITIES IN|42.20
20160201|02503X105|AGNC|1901|AMERICAN CAPITAL AGENCY CORP C|17.07
20160201|02503Y103|ACAS|531|AMERICAN CAPITAL LTD COM STK (|14.02
20160201|02504A104|MTGE|235|AMERICAN CAP MTG INVT CORP COM|13.03
20160201|02505A202|GNOW|1494|AMERICAN CARESOURCE HLDGS INC |0.38
20160201|02513P100|ACMC|210|AMERICAN CHURCH MTG CO|2.30
20160201|02553E106|AEO|4144|AMERICAN EAGLE OUTFITTER INC C|14.64
20160201|025537101|AEP|348|AMERICAN ELECTRIC POWER INC|60.97
20160201|025816109|AXP|2525|AMERICAN EXPRESS COMPANY|53.50
20160201|02589Y100|AFCO|4517|AMERICAN FARMLAND CO COM STK (|5.83
20160201|025932104|AFG|3551|AMERICAN FINL GP (HOLD CO)|70.98
20160201|025932401|AFW|1|AMERICAN FINL GROUP INC OHIO 6|26.35
20160201|025932500|AFA|1150|AMERICAN FINANCIAL GRP, INC 5.|25.98
20160201|025932609|AFGE|1047|AMERICAN FINL GROUP INC OHIO 6|26.20
20160201|025932708|AFGH|151|AMERICAN FINL GROUP INC 6% SUB|25.14
20160201|026874156|AIGWS|52|AMERICAN INTL GROUP INC WTS|18.75
20160201|026874784|AIG|1846|AMERICAN INTL GROUP INC COM ST|56.48
20160201|02752P100|AMID|18148|AMERICAN MIDSTREAM PTNERS LPCO|8.16
20160201|027745108|AMNB|88|AMERCIAN NATL BKSHARE DANVILLE|25.00
20160201|028591105|ANAT|88|AMER NATIONAL INSURANCE CO|97.18
20160201|02913V103|APEI|128|AMERICAN PUB ED INC COM STK (D|15.78
20160201|029174109|ARL|76|AMER REALTY INVESTORS INC(NEW)|3.97
20160201|02927E303|ARPI|106|AMERICAN RESIDENTIAL PPTYS INC|16.94
20160201|029899101|AWR|160|AMERICAN STATES WATER CO(HLDG |45.40
20160201|03027X100|AMT|11855|AMERICAN TOWER CORP REIT (DE) |94.34
20160201|03027X308|AMTPRA|1360|AMERICAN TOWER CORPORATION (RE|99.16
20160201|030371108|AVD|239|AMERICAN VANGUARD CORP|11.26
20160201|03062T105|CRMT|119|AMERICA'S CAR-MART INC|23.46
20160201|03063L101|SMNPF|115783|AMERICAS SILVER CORP COM (CAN)|0.05
20160201|03071H100|AMSF|246|AMERISAFE INC|51.01
20160201|03073E105|ABC|22|AMERISOURCEBERGEN CORP|89.56
20160201|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|27.01
20160201|03076C106|AMP|233|AMERIPRISE FINANCIAL, INC. COM|90.65
20160201|03076K108|ABCB|464|AMERIS BANCORP|28.93
20160201|030975106|APU|6900|AMERIGAS PRTNRS LP UTS(RP COMM|38.43
20160201|031100100|AME|40|AMETEK INC NEW|47.05
20160201|031162100|AMGN|60|AMGEN INC|152.73
20160201|03152W109|FOLD|20255|AMICUS THERAPEUTICS INC COM ST|6.04
20160201|031652100|AMKR|10|AMKOR TECHNOLOGY INC|6.14
20160201|03209R103|AMPH|808|AMPHASTAR PHARMACEUTICALS INC |12.05
20160201|032095101|APH|938|AMPHENOL CORP (NEW) CL-A|49.57
20160201|03211L102|BETR|56|AMPLIFY SNACK BRANDS INC COM|10.80
20160201|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.00
20160201|03232P405|AMSG|1292|AMSURG INC COM|73.19
20160201|032359309|AFSI|253|AMTRUST FINANCIAL SERVICES, IN|57.19
20160201|032359853|AFST|436|AMTRUST FINL SVCS INC 7.50% SU|25.53
20160201|032511107|APC|42987|ANADARKO PETROLEUM CORP|39.09
20160201|032511404|AEUA|600|ANADARKO PETE CORP|27.55
20160201|032515108|ANAD|18083|ANADIGICS INC|0.69
20160201|032654105|ADI|36275|ANALOG DEVICES INC|53.86
20160201|032657207|ALOG|110|ANALOGIC CORP (NEW)|74.07
20160201|032838104|ANCB|297|ANCHOR BANCORP WA COM|24.46
20160201|034197202|AGCZD|2831|ANDES GOLD CORP|0.01
20160201|034754101|ANGI|1|ANGIES LIST INC COM STK (DE)|8.49
20160201|03485P300|NGLOY|26264|ANGLO AMERN PLC (UK)|1.97
20160201|035128206|AU|2417|ANGLOGOLD ASHANTI LIMITEDADS (|8.48
20160201|03524A108|BUD|1969|ANHEUSER-BUSCH INBEV SA SPONSO|125.84
20160201|035243104|AHCHY|1330|Anhui Conch Cement Unsponsored|9.74
20160201|035255108|ANIK|1|ANIKA THERAPEUTICS INC|37.62
20160201|035290105|AXE|82|ANIXTER INTERNATIONAL INC|49.44
20160201|035710805|NLYPRD|1109|ANNALY CAPITAL MANAGEMENT INC |23.34
20160201|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.67
20160201|03634M208|ANSLY|1878|ANSELL LTD SPON ADR (AUSTRIALI|56.70
20160201|036642106|ATRS|872|ANTARES PHARMA INC|1.23
20160201|03673L103|AM|213|ANTERO MIDSTREAM PARTNERS LP U|19.86
20160201|03674X106|AR|11940|ANTERO RESOURCES CORPORATION C|27.17
20160201|036752103|ANTM|1403|ANTHEM INC COM STK (IN)|130.49
20160201|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |16.96
20160201|037347101|ANH|282|ANWORTH MRTG ASSET CORP|4.26
20160201|03740A106|AXN|359|AOXING PHARMACEUTICAL CO INC|0.69
20160201|037400108|AOZOY|10|AOZORA BANK LTD SPONS ADR (JAP|66.25
20160201|037411105|APA|90781|APACHE CORP|42.54
20160201|03748R101|AIV|594|APARTMENT INVST & MGMT CO|39.15
20160201|03748R762|AIVPRA|250|APARTMENT INVT & MGMT CO PFD C|25.96
20160201|03761U106|AINV|328|APOLLO INVT CORP|5.07
20160201|03762U402|ARIPRA|200|APOLLO COMMERCIAL REAL ESTATE |24.72
20160201|03763V102|AMTG|687|APOLLO RESIDENTIAL MTG INC COM|10.85
20160201|03763V201|AMTGPRA|604|APOLLO RESIDENTIAL MTG INC PFD|21.70
20160201|03783C100|APPF|1377|APPFOLIO INC COM CL A|13.40
20160201|037833100|AAPL|8819|APPLE INC;COM NPV|97.34
20160201|03784Y200|APLE|63|APPLE HOSPITALITY REIT INC COM|18.29
20160201|03815U110|APDNW|384|APPLIED DNA SCIENCES INC WT|1.35
20160201|03815U201|APDN|15804|APPLIED DNA SCIENCES, INC. NEW|3.20
20160201|03820C105|AIT|15683|APPLIED INDUSTRIAL TECHS INC. |38.44
20160201|03820J100|AGTC|46|APPLIED GENETIC TECHNOLOGIES C|14.61
20160201|03822W406|AMCC|1550|APPLIED MICRO CIRCUITS CORPORA|5.56
20160201|038222105|AMAT|4976|APPLIED MATERIALS INC|17.65
20160201|03823M100|AMNL|6011|APPLIED MINERALS INC COM STK (|0.27
20160201|03823U102|AAOI|3016|APPLIED OPTOELECTRONICS INC CO|16.37
20160201|038287108|APVS|31809|APPLIED VISUAL SCIENCES INC CO|0.01
20160201|03832V109|APRI|70974|APRICUS BIOSCIENCES, INC COM S|1.11
20160201|038336103|ATR|61|APTAGROUP INC|72.90
20160201|03852U106|ARMK|111|ARAMARK COM STK|31.95
20160201|03874P101|PETX|299|ARATANA THERAPEUTICS INC COM S|3.37
20160201|03879J100|ABUS|115|ARBUTUS BIOPHARMA CORP COM STK|3.14
20160201|03879N101|ARCX|528|ARC LOGISTICS PARTNERS LP COM |12.50
20160201|03923E107|ARCAY|50|ARCADIS N.V. NY REG SHS|13.36
20160201|03937C105|ARCB|1592|ARCBEST CORPORATION COMMON STO|20.53
20160201|03938L104|MT|23728|ARCELORMITTAL NY REGISTRY SHS |3.82
20160201|039380308|ACIIQ|279297|ARCH COAL, INC.|0.69
20160201|03939W109|ARTH|65066|ARCH THERAPEUTICS INC|0.20
20160201|039483102|ADM|705|ARCHER DANIELS MIDLAND CO|35.35
20160201|03957W106|AROC|2474|ARCHROCK INC|6.00
20160201|039670104|ACAT|8521|ARCTIC CAT INC|12.31
20160201|039675103|AGUNF|27985|ARCTIC GLACRER INCOME FUND TR |0.03
20160201|039697107|ARDX|2186|ARDELYX INC COM STK (DE)|10.41
20160201|040047102|ARNA|17925|ARENA PHARMACEUTICALS, INC.|1.51
20160201|04010L103|ARCC|350|ARES CAPITAL CORP|13.90
20160201|04010L608|ARU|1008|ARES CAP CORP 5.875% SR NOTE|25.61
20160201|04013V108|ACRE|17|ARES COML REAL ESTATE CORP COM|10.66
20160201|04014Y101|ARES|8044|ARES MGMT L.P. COM UNIT REPSTG|11.76
20160201|04016A101|ARNGF|6512|ARGONAUT GOLD LTD ORD SHS (CDA|0.74
20160201|04033A100|ARIA|22599|ARIAD PHARMACEUTICALS INC|5.02
20160201|040413106|ANET|591|ARISTA NETWORKS INC COM|60.03
20160201|040443202|ASCC|638|ARISTOCRAT GROUP CORP COM (NEW|0.28
20160201|041232109|ARKAY|23|ARKEMA SPONSORED ADR (FRANCE) |62.28
20160201|042068106|ARMH|16685|ARM HOLDINGS PLC ADS|43.08
20160201|042315507|ARR|1214|ARMOUR RESIDENTIAL REIT INC CO|19.49
20160201|042564203|ARNI|165|ARNO THERAPEUTICS, INC. COMMON|0.43
20160201|04269X105|ARRY|682|ARRAY BIOPHARMA INC|3.09
20160201|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.95
20160201|042744102|AROW|24|ARROW FINANCIAL CORP|27.52
20160201|042765792|DWAT|2481|ARROW INVTS TR DWA TACTICAL ET|9.53
20160201|042797209|ARWR|3769|ARROWHEAD RESH CORP COM STK (D|3.48
20160201|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|31.30
20160201|04338X102|ARZTY|24|ARYZTA AG, ZUERICH UNSPONSORED|22.99
20160201|043393206|ASGLY|2602|ASAHI GLASS ADR|6.01
20160201|04341Y105|AKG|3431|ASANKO GOLD INC COM STK (CDA) |1.45
20160201|043436104|ABG|23|ASBURY AUTOMOTIVE GROUP INC.|47.08
20160201|04351P101|ASND|5|ASCENDIS PHARMA A/S SPONSORED |19.04
20160201|043632108|ASCMA|46|ASCENT CAPITAL GROUP, INC|11.39
20160201|043635309|ASTI|1686145|ASCENT SOLAR TECHNOLOGIES INC |0.07
20160201|044103109|AHT|86|ASHFORD HOSPITALITY TRUST INC |5.56
20160201|044103208|AHTPRA|273|ASHFORD HOSPITALITY TRUST INC |22.80
20160201|044103406|AHTPRD|559|ASHFORD HOSPITALITY TR INC. 8.|22.13
20160201|044209104|ASH|1250|ASHLAND INC|94.76
20160201|045055100|ASHTY|751|ASHTED GROUP PLC UNSPON ADR (U|51.01
20160201|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.14
20160201|04521N101|ASCCY|1092|ASICS CORPORATION AMERICAN DEP|18.26
20160201|04530L104|ASPU|16|ASPEN GROUP INC. COMMON STOCK |0.12
20160201|045327103|AZPN|191|ASPEN TECHNOLOGY INC|32.44
20160201|045487105|ASB|38544|ASSOCIATED BANC CORP|17.55
20160201|045519402|ASBFY|1303|ASSOCIATED BRITISH FD PLC ADR |44.68
20160201|045528106|AC|319|ASSOCIATED CAP GROUP INC CLASS|27.08
20160201|04621X108|AIZ|950|ASSURANT INC|81.31
20160201|046220109|ASFI|65|ASTA FUNDING INC|7.49
20160201|046224101|ASTE|9|ASTEC INDS INC|37.30
20160201|04623A205|AGOPRB|1215|ASSURED GTY MUNI HLDGS INC 6.8|25.88
20160201|04623U102|ALPMY|23436|Astellas Pharma Inc Unsponsore|13.63
20160201|04624N107|AST|73|ASTERIAS BIOTHERAPEUTICS, INC.|3.21
20160201|046433108|ATRO|37|ASTRONICS CORP|32.24
20160201|046484101|ASTC|311|ASTROTECH CORP COM STK (DE)|1.25
20160201|046491106|ATADF|6040|ATAC RESOURCES LTD (CDA)|0.23
20160201|046513107|ATRA|1588|ATARA BIOTHERAPEUTICS INC COMM|18.10
20160201|04685W103|ATHN|3611|ATHENAHEALTH, INC. COM|141.80
20160201|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|25.00
20160201|047438304|AHROQ|4000|ATHERONOVA INC COM STK|0.02
20160201|04878Q863|AT|7204|ATLANTIC PWR CORP ORD SHS (CDA|1.87
20160201|049255706|ATLKY|31|ATLAS COPCO AB SP ADR-NEW(RP-A|21.32
20160201|049255805|ATLCY|329|ATLAS COPCO AB SP ADR-NEW(RP-B|20.32
20160201|04929Q102|ATLS|3|ATLAS ENERGY GRP,LLC COM UNITS|0.83
20160201|04941A101|ARP|2835|ATLAS RESOURCE PARTNERS L P CO|0.85
20160201|04941A408|ARPPRD|66|ATLAS RESOURCE PARTNERS, L.P. |4.69
20160201|04962A105|AEXAY|5293|Atos Origin SA Unsponsored ADR|15.74
20160201|04963C209|ATRC|42|ATRICURE, INC.|17.48
20160201|049904105|ATRI|70|ATRION CORP|375.52
20160201|050095108|ATW|286|ATWOOD OCEANICS INC|6.13
20160201|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.31
20160201|052108206|ASCK|3667|AUSCRETE CORP|0.04
20160201|052528304|ANZBY|109647|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.10
20160201|052666302|ADAT|2948|AUTHENTIDATE HOLDING CORP COM |3.31
20160201|052769106|ADSK|513|AUTODESK INC (DE)|46.82
20160201|052800109|ALV|7849|AUTOLIV INC|102.78
20160201|053015103|ADP|743|AUTOMATIC DATA PROCESSING|83.09
20160201|05329W102|AN|386|AUTONATION INC|43.25
20160201|053332102|AZO|61|AUTOZONE INC|767.39
20160201|05337G107|AAVL|241|AVALANCHE BIOTECHNOLOGIES IN C|6.00
20160201|053484101|AVB|443|AVALONBAY COMMUNITIES INC|171.49
20160201|053495305|AVXT|2350|AVAX TECHNOLOGIES INC|0.03
20160201|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160201|05358K102|AVNU|7|AVENUE FINL HLDGS INC COM STK |19.24
20160201|053588109|AVEO|265|AVEO PHARMACEUTICALS INC COM S|1.01
20160201|053611109|AVY|726|AVERY DENNISON CORP|60.89
20160201|05367G100|AVH|99|AVIANCA HLDGS SA ADS EACH REPS|3.96
20160201|05367P100|AVID|18|AVID TECH INC|7.10
20160201|053734109|AVGR|763|AVINGER, INC COM|14.50
20160201|053774105|CAR|5158|AVIS BUDGET GROUP, INC. (NEW) |26.27
20160201|05379B107|AVA|312|AVISTA CORP|37.03
20160201|053792107|AVMXY|2038|AVITA MEDICAL LTD. SPONSORED A|1.49
20160201|053807103|AVT|44|AVNET INC|39.92
20160201|05382A104|AV|383|AVIVA PLC ADR REP 2 ORD SHS (G|13.80
20160201|05382A203|AVV|175|AVIVA PLC SUB CAP SECS (GBR)|26.69
20160201|053906103|ASM|272|AVINO SILVER & GOLD MINES LTD |0.79
20160201|054303102|AVP|3041|AVON PRODUCTS INC|3.39
20160201|05460X307|AXPW|652|AXION PWR INTL INC COM STK (DE|0.59
20160201|05463V100|AXIM|2000|AXIM BIOTECHNOLOGIES, INC COMM|0.51
20160201|05463X106|AXGN|120|AXOGEN, INC. COMMON STOCK|4.96
20160201|054754106|AYTU|929|AYTU BIOSCIENCE INC|0.95
20160201|05477Q105|AZIHY|98|AZIMUT HLDNG SPA UNSPONSORED A|41.88
20160201|054937107|BBT|8356|BB&T CORPORATION|32.66
20160201|054937206|BBTPRD|714|BB&T CORP DEP SHS REPSTG 1/100|26.20
20160201|054937404|BBTPRE|166|BB&T CORPORATION DEP SHS REPST|25.82
20160201|054937602|BBTPRF|1876|BB&T CORPORATION DEPOSITARY SH|25.26
20160201|054937800|BBTPRG|145|BB&T CORP DEP SHS REPSTG 1/100|25.30
20160201|055262505|BASFY|301|BASF SE COMMON STOCK|66.11
20160201|05534B760|BCE|1216|BCE INC COM (NEW)|40.30
20160201|055384200|BFCF|416|BFC FIN'L CP CL A|3.00
20160201|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|27.07
20160201|05541J103|BBSEY|20077|BB SEGURIDADE PARTICIPACOES SA|5.74
20160201|05541T101|BGCP|884|BGC PARTNERS INC CL A COM STK |9.15
20160201|055434203|BRGYY|406|BG GROUP PLC ADS(RP 5 ORD SHS)|14.96
20160201|05544A109|BGSF|32|BG STAFFING INC COMMON STOCK|13.49
20160201|05545E209|BBL|150161|BHP BILLITON P/C SPONS ADR|19.65
20160201|05548N107|BIND|200|BIND THERAPEUTICS INC|1.76
20160201|05561Q201|BOKF|16742|BOK FINL CORP|50.01
20160201|055622104|BP|2537|BP PLC ADS(RP 6 ORD)|32.37
20160201|055630107|BPT|21023|BP PRUDHOE BAY ROYALTY TR|26.78
20160201|05566U108|BOFI|4|BOFI HOLDING, INC.|17.16
20160201|05573H108|BLMT|177|BSB BANCORP INC MD|22.10
20160201|05575C206|BRKKD|3|BRK INC|0.19
20160201|05577E101|BT|28|BT GROUP PLC ADS ( 10 ORD SHS)|34.86
20160201|05606L100|BYDDY|2087|BYD Company Ltd Unsponsored AD|9.05
20160201|05614L100|BW|62|BABCOCK & WILCOX ENTERPRISES|20.65
20160201|05616B100|MPV|441|BABSON CAP PARTN INVS TRSH BEN|13.48
20160201|056525108|BMI|7|BADGER METER INC|55.83
20160201|056752108|BIDU|69|BAIDU INC SPON ADR RPTNG ORD S|163.27
20160201|057224107|BHI|6041|BAKER HUGHES INC;COM USD1|43.51
20160201|057665200|BCPC|30|BALCHEM CORP|56.14
20160201|057755209|BWINB|73|BALDWIN & LYONS INC CL-B|24.73
20160201|05845R306|BAFYY|3831|BALFOUR BEATTY PLC SPONSORED A|7.11
20160201|058479106|BCNN|1398|BALINCAN USA INC COM|1.71
20160201|058498106|BLL|2230|BALL CORP|66.83
20160201|058586108|BLDP|4472|BALLARD POWER SYS INC|1.33
20160201|058779109|BLHEY|17|Baloise Holding AG Unsponsored|12.20
20160201|058823105|BLTA|250|BALTIA AIR LINES INC|.
20160201|05946K101|BBVA|18370|BANCO BILBAO VIZ ARGENTARA ADS|6.47
20160201|059460402|BBDO|3946|BANCO BRADESCO SA|5.55
20160201|05951A303|BMDPY|7|BANCA MONTE DEI PASCHI DI SIEN|0.36
20160201|059520106|BCH|336|BANCO DE CHILE ADS (REP 600 SH|62.46
20160201|059578104|BDORY|1692|BANCO DO BRASIL S A SPON ADR|3.45
20160201|05965X109|BSAC|66|BANCO SANTANDER-CHILE ADS 1 (4|17.29
20160201|05967A107|BSBR|619|BANCO SANTANDER BRASIL SA ADS |3.20
20160201|05968L102|CIB|83|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.50
20160201|05968U102|BPESY|361|BANCO POPULAR ESPANOL SA MADRI|10.73
20160201|05969A105|TBBK|63|THE BANCORP BANK|4.50
20160201|059692103|BXS|567|BANCORPSOUTH INC|20.88
20160201|05990K106|BANC|309|BANC CALIF INC|15.10
20160201|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |10.57
20160201|060505286|BKRRP|79178|BANK AMER CORPDEP SHS REPSTG 1|25.45
20160201|060505310|BACPRY|68|BANK AMER CORP DEP SHS REPSTG |26.05
20160201|060505344|BACPRW|4175|BANK OF AMERICA CORPORATION DE|26.47
20160201|060505583|BMLPRL|569|BK OF AMERICA DEP SHS RPSTG|20.97
20160201|060505591|BMLPRJ|1436|BK OF AMERICA DEP SHS RPSTG 1/|21.05
20160201|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20160201|060505740|BACPRI|423|Bank Amer Corp Dep Sh Repstg 1|26.50
20160201|060505831|BACPRD|628|BK OF AMER CORP DEPO SHS REPTS|25.93
20160201|062540109|BOH|7466|BANK OF HAWAII CORPORATION|59.93
20160201|063671101|BMO|6574|BANK OF MONTREAL|53.52
20160201|063750103|BKMU|50|BANK MUTUAL CORP NEW|7.88
20160201|063904106|OZRK|592|BANK OF THE OZARKS INC|44.34
20160201|064058100|BK|845|BANK OF NEW YORK MELLON CORP|36.22
20160201|064058209|BKPRC|245|BANK NEW YORK MELLON CORP DEP |25.79
20160201|064149107|BNS|10445|BANK OF NOVA SCOTIA (F)|40.84
20160201|064525108|BKQNY|125|Bank of Queensland Ltd Unspons|18.52
20160201|066011206|BKJAY|78|BANK YOKOHAMA LTD JAPAN ADR|20.99
20160201|066286303|BNKJF|970|BANKERS PETROLEUM LTD ORD SHS |0.62
20160201|06647F102|RATE|112|BANKRATE, INC COM|11.44
20160201|06652K103|BKU|9047|BANKUNITED INC COM STK (DE)|33.70
20160201|06652V208|BANR|340|BANNER CORP COM STK NEW (WA)|41.50
20160201|066800103|BAA|3037|BANRO CORPORATION|0.18
20160201|06684L103|BZUN|17363|BAOZUN INC SPONSORED ADR (CYM)|6.60
20160201|066849100|BHB|78|BAR HARBOR BANKSHARES|34.70
20160201|06738C778|DJP|47|BARCLAYS BK PLC IPATH BLOOMBER|21.01
20160201|06738C786|OIL|12592|BARCLAYS BANK PLC IPATH EXCH T|5.12
20160201|06738E204|BCS|9943|BARCLAYS PLC ADS =4 ORDINARY U|10.78
20160201|067383109|BCR|28|BARD C R INC|183.27
20160201|06739F101|JJC|4256|BARCLAYS BK PLC IPATH BLOOMBER|23.60
20160201|06739F390|BCSPR|565|BARCLAYS BANK PLC ADR SER 2 RE|25.78
20160201|06739H305|JJG|136|BARCLAYS BK PLC IPATH BLOOMBER|31.23
20160201|06739H321|JJU|556|BARCLAYS BK PLC IPATH BLOOMBER|12.85
20160201|06739H511|BCSPRC|283|BARCLAYS BK PLC SPONSORED ADS |26.24
20160201|06739H644|GAZ|101|BARCLAYS BK PLC IPATH BLOOMBER|0.53
20160201|06740C519|VXZ|3147|IPATH S&P 500VIX MID TERM FUTU|12.09
20160201|06740P221|OLEM|385|BARCLAYS BK PLC IPATH PURE BET|13.70
20160201|06742E711|VXX|29144|BARCLAYS BK PLC IPATH S&P 500 |24.14
20160201|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|14.59
20160201|06742W570|TAPR|174|BARCLAYS BK PLC BARCLAYS INVER|26.11
20160201|067532101|BRFH|11000|BARFRESH FOOD GROUP INC. COMMO|0.78
20160201|067594101|BCCI|179979|BARISTAS COFFEE CO INC COM STK|0.02
20160201|06777U101|BNED|1043|BARNES & NOBLE ED INC COM|11.02
20160201|067774109|BKS|2504|BARNES & NOBLE INC|8.77
20160201|067901108|ABX|5156|BARRICK GOLD CORP|9.91
20160201|068221100|BRN|43|BARNWELL INDUSTRIES INC|1.61
20160201|068323104|CUDA|37|BARRACUDA NETWORKS INC COM STK|10.58
20160201|068463108|BBSI|30|BARRETT BUSINESS SVCS INC|39.17
20160201|06985P100|BAS|127654|BASIC ENERGY SERVICES, INC.|2.30
20160201|070203104|BSET|3|BASSETT FURNITURE IND INC|29.91
20160201|07177M103|BXLT|23628|BAXALTA INC COM STK (DE)|40.01
20160201|071813109|BAX|7076|BAXTER INTL INC;COM USD1|36.60
20160201|072743206|BAMXY|543|Bayerische Motoren Werke AG Un|27.65
20160201|072788102|BYLK|245|BAYLAKE CORP|14.93
20160201|07317Q105|BTE|181|BAYTEX ENERGY CORP (CDA)|2.12
20160201|073271108|BV|3331|BAZAARVOICE INC COM|3.62
20160201|07329M100|BFR|49|BBVA BANCO FRANCES NS.A.|20.18
20160201|073295107|BBCN|1337|BBCN BANCORP INC|15.20
20160201|073302101|BEAV|307|B/E AEROSPACE INC COM STK|40.45
20160201|07380N104|BCEKF|12084|BEAR CREEK MINING CORPORATION |0.42
20160201|073844102|BSF|344|BEAR ST FINL INC|8.85
20160201|075571109|BEBE|42008|BEBE STORES INC|0.39
20160201|075887109|BDX|406|BECTON DICKINSON & CO|145.37
20160201|075896100|BBBY|2127|BED BATH & BEYOND INC|43.17
20160201|076588102|BEVVF|2000|BEE VECTORING TECHNOLOGIES|0.28
20160201|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.41
20160201|07725Q200|BJINY|338|BEIJING ENTERPRISES HOLDINGS L|49.60
20160201|077347300|BELFB|69|BEL FUSE INC CL B|15.17
20160201|078314101|BXE|13769|BELLATRIX EXPLORATION LTD (CAN|1.25
20160201|078454105|BELLY|89|Belle International Holdings L|6.68
20160201|079481107|BLCM|187|BELLICUM PHARMACEUTICALS INC C|11.30
20160201|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|39.41
20160201|081437105|BMS|11107|BEMIS INC|47.87
20160201|08149J103|BFFI|30|BEN FRANKLIN FINL INC MD COM|11.33
20160201|08160H101|BHE|314|BENCHMARK ELECTRONICS INC|21.00
20160201|081794109|BSEFY|7|BENESSE HOLDINGS INC UNSPON AD|27.63
20160201|082053307|BNTC|724|BENITEC BIOPHARMA LT (AUSTRALI|3.59
20160201|08425P104|BKGFY|234|Berkeley Group Holdings Plc Un|50.14
20160201|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|194360.05
20160201|084670702|BRKB|5192|BERKSHIRE HATHWY INC(HLDG CO)B|129.77
20160201|08579W103|BERY|107|BERRY PLASTICS GROUP INC COM|31.10
20160201|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160201|088050109|BHGI|4144|BEVERLY HILLS GROUP, INC. COMM|0.21
20160201|08861T206|BGMD|2410|BG MEDICINE INC COM STK NEW|0.26
20160201|088836309|BDVSY|1667|BIDVEST GROUP LTD SPON ADR NEW|45.88
20160201|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|12.17
20160201|09058V103|BCRX|5020|BIOCRYST PHARMACEUTICALS INC|6.97
20160201|09060J106|BDSI|146|BIODELIVERY SCIENCES INTL INC |4.05
20160201|09061G101|BMRN|276|BIOMARIN PHARMACEUTICAL INC|74.02
20160201|09064M204|BIOD|3316|BIODEL INC COM STK NEW (DE)|0.25
20160201|09065A100|BLGO|165|BioLargo, Inc. Common Stock|0.39
20160201|090655408|BRTX|655|BIORESTORATIVE THERAPIES INC|3.20
20160201|09066L105|BTX|292|BIOTIME INC|2.42
20160201|090684200|BSEM|197|BIOSTEM TECHNOLOGIES INC COM N|16.00
20160201|09069N108|BIOS|10467|BIOSCRIP, INC.|1.79
20160201|090694100|BOTA|15|BIOTA PHARMACEUTICALS INC|1.61
20160201|090697103|BIREF|2795|BIRCHCLIFF ENERGY LTD NEW (CAN|3.62
20160201|09071M106|BLRX|3368|BIOLINERX LTD SPONSORED ADR (I|1.03
20160201|09072R104|BIONQ|100|BIONITROGEN HOLDINGS CORP. COM|.
20160201|09072U107|BDPT|1681|BIOADAPTIVES, INC. COMMON|0.05
20160201|09072V105|BIOC|44237|BIOCEPT INC COM STK (DE)|1.42
20160201|09072X101|BPMX|269|BIOPHARMX CORP COM (NV)|1.78
20160201|09073N102|BSGM|1750|BIOSIG TECHNOLOGIES, INC. COMM|1.22
20160201|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |3.60
20160201|09074A109|BNKL|64689|BIONIK LABORATORIES CORP|1.14
20160201|09074D103|BITI|89924|BIOTIE THERAPIES CORP SPONSORE|24.72
20160201|09074L105|BPSR|300|BIOTECH PRODS SVCS & RESH INC |0.50
20160201|090931106|BSTC|16|BIOSPECIFICS TECHNOLOGIES CORP|38.18
20160201|09180C106|BJRI|231|BJ'S RESTAURANTS INC|42.89
20160201|091826107|BBOX|11169|BLACK BOX CORP (DE)|7.62
20160201|092113109|BKH|5017|BLACK HILLS CORPORATIONS|49.28
20160201|09214X100|BKFS|743|BLACK KNIGHT FINL SVCS INC CL |30.17
20160201|09225H102|BLKG|9257|BLACK STALLION OIL & GAS INC. |0.08
20160201|09225M101|BSM|718|BLACK STONE MINERALS L P COM U|13.76
20160201|09227Q100|BLKB|232|BLACKBAUD INC|61.48
20160201|09228B201|BBRD|17816|BLACKBIRD INTERNATIONAL CORPOR|.
20160201|09228F103|BBRY|11323|BLACKBERRY LTD COM STK (CDA)|7.12
20160201|09238E104|HAWK|30|BLACKHAWK NETWORK HLDGS INC CO|37.69
20160201|09247D105|BKN|473|BLACKROCK INVT QUALITY MUNI TR|15.64
20160201|09247X101|BLK|12150|BLACKROCK INC|314.26
20160201|092479104|BYM|11|BLACKROCK MUNI INC QUAL TR COM|14.80
20160201|09248D104|BUI|11887|BLACKROCK UTIL & INFRASTRCTURE|16.84
20160201|092481100|BHV|1500|BLACKROCK VA MUNI BD TST|20.35
20160201|09249A109|BLJ|1280|BLACKROCK NEW JERSEY MUNI BD T|15.14
20160201|09249L105|BZM|1843|BLACKROCK MARYLAND MUNI BD TST|15.02
20160201|09250B103|BTA|1248|BLACKROCK LONG TERM MUNI ADVAN|11.63
20160201|09250G102|BAF|305|BLACKROCK MUNI INC INVT QUAL T|15.00
20160201|09250U101|BGR|1129|BLACKROCK ENERGY AND RESOURCES|12.19
20160201|09250W107|BME|943|BLACKROCK HEALTH SCIENCES TRUS|35.75
20160201|09251A104|BDJ|1980|BLACKROCK ENHANCED EQUITY DIVI|7.25
20160201|09253P109|MUH|2849|BLACK ROCK MUNI HOLDINGS FUND |15.62
20160201|09253U108|BX|1397|THE BLACKSTONE GROUP L.P. COM |26.27
20160201|092533108|BKCC|801|BLACKROCK CAPITAL INVESTMENT C|8.74
20160201|09254G108|MQT|786|BLACKROCK MUNI YIELD QUALITY F|13.65
20160201|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.84
20160201|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|13.63
20160201|09255K108|EGF|338|BLACKROCK ENHANCED GOVT FUND I|13.45
20160201|09257W100|BXMT|390|BLACKSTONE MORTGATE TRUST INC |24.78
20160201|09258G104|BST|248|BLACKROCK SCIENCE & TECHNOLOGY|15.93
20160201|093671105|HRB|202|BLOCK H & R INC|34.05
20160201|095229100|BCOR|2035|BLUCORA INC COM STK (DE)|8.63
20160201|095306106|BLBD|96|BLUE BIRD CORP COM STK COM (DE|9.80
20160201|09531U102|BUFF|54|BLUE BUFFALO PET PRODS INC COM|17.02
20160201|095428108|BBLU|1141|BLUE EARTH, INC. COMMON STOCK |0.36
20160201|095613105|BLHK|375|BlueHarbor Bank (NC) Common St|9.10
20160201|09568Q107|BLPG|568|BLUE LINE PROTN GROUP INC COM |0.02
20160201|09578R103|NILE|2|BLUE NILE INC|34.79
20160201|09605C202|BLSP|194263|BLUE SPHERE CORP. COMMON STOCK|0.07
20160201|09609G100|BLUE|4320|BLUEBIRD BIO INC COM STK (DE) |41.36
20160201|09625U109|BKEP|2168|BLUEKNIGHT ENERGY PARTNERS L.P|5.03
20160201|09627J102|BRG|636|BLUEROCK RESIDENTIAL GROWTH RE|10.36
20160201|09627J508|BRGPRA|1193|BLUEROCK RESIDENTIAL GROWTH RE|25.35
20160201|09627Y109|BPMC|208|BLUEPRINT MEDICINES CORP COM|15.72
20160201|096627104|BWP|22667|BOARDWALK PIPELINE PARTNERS, L|10.91
20160201|097023105|BA|2118|BOEING CO;COM USD5|120.13
20160201|09739C102|WIFI|46|BOINGO WIRELESS INC COM STK (D|6.10
20160201|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|20.66
20160201|097488100|BOJA|14152|BOJANGLES INC COM|14.52
20160201|09776J101|BONT|110|BON-TON STORES INC (THE)|1.70
20160201|09784Y108|BNPUF|1400|BONAVISTA ENERGY CORP ORDINARY|1.30
20160201|09856U109|BOKGY|49|BOOKER GROUP PLC UNSPONSORED A|23.55
20160201|099406100|BOOT|903|BOOT BARN HLDGS INC COM STK (D|6.08
20160201|099502106|BAH|12619|BOOZ ALLEN HAMILTON HLDG CORP |28.29
20160201|099724106|BWA|15468|BORGWARNER INC|29.36
20160201|101119105|BPFH|3|BOSTON PRIVATE FINL HLDGS INC |10.35
20160201|101121101|BXP|315|BOSTON PROPERTIES INC.|116.21
20160201|101121408|BXPPRB|916|BOSTON PPTYS INC DEP SH REPSTG|25.75
20160201|101150100|BTHE|224|BOSTON THERAPEUTICS INC COMMON|0.09
20160201|101388106|EPAY|31308|BOTTOMLINE TECH INC DEL|28.82
20160201|10316T104|BOX|44492|BOX INC CL A COM STK (DE)|10.76
20160201|103304101|BYD|100|BOYD GAMING CORP|17.81
20160201|103309100|BFGIF|19|BOYD GROUP INCOME FD TR UT (CA|45.24
20160201|10501E201|BCLI|2381|BRAINSTORM CELL THERAPEUTICS I|2.47
20160201|105105209|BXBLY|3804|BRAMBLES LTD (AUSTRALIA)|15.75
20160201|105368203|BDN|106|BRANDYWINE REALTY TST|12.83
20160201|10552T107|BRFS|289|BRF-BRASIL S.A. ADS ((EACH RPS|12.13
20160201|10637U103|BVAP|49137|BREATHE ECIG CORP|.
20160201|106776115|BBEPP|106617|BREITBURN ENG PARTNERS LP CUM |7.43
20160201|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.16
20160201|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.32
20160201|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |6.70
20160201|108441205|BRDCY|5401|BRIDGESTONE CORP. LTD ADR|17.91
20160201|109043109|BGG|177|BRIGGS & STRATTON CORP|19.66
20160201|109194100|BFAM|48|BRIGHT HORIZONS FAMILY SOLUTIO|70.17
20160201|109641100|EAT|1590|BRINKER INTL INC|49.74
20160201|109696104|BCO|86|BRINKS CO (THE)|29.40
20160201|110122108|BMY|379|BRISTOL MYERS SQUIBB COMPANY|62.16
20160201|110394103|BRS|336|BRISTOW GROUP INC COM|23.26
20160201|11040Y104|BMIN|56345|BRITANNIA MINING INC(NEW) COM |.
20160201|110828100|BTLCY|6907|BRITISH LAND CO PLC SPONSORED |10.50
20160201|111190104|BTVCY|62|BRITVIC PLC CHELMSFORD SPONSOR|20.48
20160201|111203105|BRMSY|800|Brmalls Participacoes S A Spon|5.91
20160201|111320107|BRCM|1568848|BROADCOM CORP CL-A|54.67
20160201|11133B409|BSFT|4|BROADSOFT INC COM STK (DE)|34.21
20160201|11133T103|BR|6692|BROADRIDGE FINL SOLUTIONS INC |53.56
20160201|111621306|BRCD|330|BROCADE COMM SYS NEW|7.98
20160201|112463104|BKD|58|BROOKDALE SENIOR LIVING INC CO|16.28
20160201|112585104|BAM|73608|BROOKFIELD ASSET MANAGEMENT IN|29.96
20160201|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|18.44
20160201|11373M107|BRKL|535|BROOKLINE BANCORP INC DEL|11.16
20160201|114340102|BRKS|108|BROOKS AUTOMATION INC|9.53
20160201|114813207|BRTHY|327|BROTHER INDS LTD ADR|19.81
20160201|115236101|BRO|12632|BROWN & BROWN,INC|30.25
20160201|115637100|BFA|35|BROWN-FORMAN CORP CL-A|106.29
20160201|115637209|BFB|357|BROWN-FORMAN CORP CL-B|97.84
20160201|116794108|BRKR|12|BRUKER CORPORATION COM|22.33
20160201|117043109|BC|1680|BRUNSWICK CORP|39.85
20160201|117665109|BMTC|74|BRYN MAWR BANK CORP|26.23
20160201|11777Q209|BTG|53100|B2Gold Corp Common shares (Can|0.75
20160201|118230101|BPL|3959|BUCKEYE PARTNERS L.P. INT UNIT|58.24
20160201|118440106|BKE|263|BUCKLE INC (THE)|28.42
20160201|120076104|BBW|4644|BUILD-A-BEAR WORKSHOP INC|13.08
20160201|12008R107|BLDR|1277|BUILDERS FIRST SOURCE, INC.|8.03
20160201|120128103|BLDW|3300|BUILDING TURBINES, INC. COMMON|.
20160201|120738406|BZLFY|75|BUNZL PLC ADS (RP 5 ORD SHS)|26.50
20160201|12082W204|BURBY|78|BURBERRY GROUP PLC SPONSORED A|16.95
20160201|120831102|BUR|599|BURCON NUTRASCIENCE CORP COM|1.40
20160201|122017106|BURL|8934|BURLINGTON STORES INC COM STK |53.73
20160201|122186109|BTVN|200|BURN ENTMT CORP|.
20160201|123720104|BUKS|2999|BUTLER NATIONAL CORP|0.17
20160201|124651100|CCGGY|110|C & C GROUP PLC SPONSORED ADR |11.62
20160201|124765108|CAE|119|CAE INC|10.43
20160201|124830100|CBL|48|CBL &ASSOCIATES PROPERTIES INC|10.75
20160201|124830803|CBLPRE|2481|CBL & ASSOC PPTYS INC. DEPOSIT|22.32
20160201|124857202|CBS|222|CBS CORPORATION CLASS B COM NE|47.50
20160201|124867102|CAW|36|C C A INDUSTRIES INC|3.39
20160201|12503M108|CBOE|904|CBOE HLDGS INC COM STK (DE)|66.62
20160201|12504L109|CBG|5821|CBRE GROUP INC CL A|27.97
20160201|12508A109|CDII|2281|CD INTL ENTERPRISES INC COM|.
20160201|12508E101|CDK|130|CDK GLOBAL INC COM|44.05
20160201|12514G108|CDW|410|CDW COPR COM STK (DE)|38.45
20160201|125141101|CECE|82|CECO ENVIRONMENTAL CORP|7.80
20160201|125269100|CF|15190|CF INDUSTRIES HOLDINGS, INC.|30.00
20160201|125286104|CGEI|434|CGE ENERGY INC|0.54
20160201|12531Q105|CGG|43415|CGG|0.99
20160201|12541W209|CHRW|573|C.H. ROBINSON WORLDWIDE INC NE|64.77
20160201|12542R209|CHSCP|979|CHS INC CUM REDEMABLE PFD 8%|30.69
20160201|12542R308|CHSCO|497|CHS INC PREFERRED CLASS B|28.35
20160201|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|25.81
20160201|12545M207|CHYHY|785|CHR HANSEN HLDG A/S SPONSORED |30.47
20160201|12547R105|CIFC|4646|CIFC LLC COM STK (DE)|6.00
20160201|125509109|CI|240|CIGNA CORP|133.60
20160201|125581801|CIT|2283|CIT GROUP INC NEW (DE)|29.35
20160201|12561W105|CNL|307|CLECO CRP (HOLDING CO)|53.14
20160201|12572Q105|CME|362|CME GROUP, INC|89.85
20160201|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|8.91
20160201|125896100|CMS|6387|CMS ENERGY CORP|38.88
20160201|12591J108|CHPTY|140|CSPC PHARMACEUTICALS GROUP LTD|42.02
20160201|12592V100|CNXC|37|CNX COAL RES LP COM UIT REPSTG|7.90
20160201|126117100|CNA|4|CNA FINANCIAL CORP|33.23
20160201|126128107|CCNE|8|CNB FINL CORP (PA)|18.19
20160201|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|101.57
20160201|12618T105|CRAI|25|CRA INTERNATIONAL, INC|18.63
20160201|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |6.66
20160201|12621E103|CNO|166|CNO FINANCIAL GROUP INC COM ST|17.40
20160201|12626F105|CRHM|243|CRH MEDICAL CORP ORDINARY SHAR|2.49
20160201|12626K203|CRH|5|CRH PLC ADR|26.92
20160201|12634H101|PMTS|6162|CPI CARD GROUP INC COM|8.41
20160201|12637A103|CCLP|15577|CSI COMPRESSCO L P|6.15
20160201|12637N204|CSLLY|65|CSL LTD SPONSORED ADR (AUS)|36.78
20160201|126408103|CSX|1884|CSX CORP|23.02
20160201|12642Q101|CTDH|737|CTD HOLDINGS INC (FLA) CL-A|0.49
20160201|12642X106|CTCM|1|CTC MEDIA INC COM STK|1.94
20160201|12646R105|CST|576|CST BRANDS INC COM|38.74
20160201|12648L106|CTIC|4699|CTI BIOPHARMA CORP COM STK (WA|1.26
20160201|12649L105|AFTY|121|CSOP ETF TR FTSE CHINA A50 ETF|11.79
20160201|126501105|CTS|15|CTS CORP|15.75
20160201|126534106|CUNB|30|CU BANCORP (CA) COMMON STOCK|22.85
20160201|126576206|CUI|117|CUI GLOBAL, INC. COMMON STOCK |7.34
20160201|126600105|CVBF|2823|CVB FINANCIAL CORP|15.31
20160201|12662P108|CVI|258|CVR ENERGY INC COM STK (DE)|35.02
20160201|12663P107|CVRR|89|CVR REFNG LP COM UNIT REPSTG L|16.28
20160201|126633106|UAN|2968|CVR PARTNERS LP COM|5.44
20160201|126650100|CVS|873|CVS HEALTH CORPORATION (DE)|96.59
20160201|12673A306|CYSPRB|64|CYS INVESTMENTS INC PFD SER B |22.60
20160201|12673P105|CA|25643|CA, INC.|28.73
20160201|12679R204|GYC|389|CABCO SER 2004-102 TR SBC COMM|21.55
20160201|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|16.30
20160201|127055101|CBT|9982|CABOT CORP|40.34
20160201|12709P103|CCMP|2|CABOT MICROELECTRONICS CORP|40.64
20160201|127097103|COG|11983|CABOT OIL & GAS CORP|20.75
20160201|12718M109|CAFN|2403|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160201|127190304|CACI|50|CACI INTERNATIONAL INC CL-A|83.07
20160201|127387108|CDNS|28|CADENCE DESIGN SYS INC|19.56
20160201|127537207|CDZI|4171|CADIZ INC NEW|5.55
20160201|12768T103|CACQ|4|CAESARS ACQUISTION COMPANY CLA|6.00
20160201|127686103|CZR|78|CAESARS ENTERTAINMENT CORP|6.93
20160201|12769A103|PRSS|34|CAFEPRESS INC COM|3.66
20160201|128030202|CALM|21575|CAL-MAINE FOODS INC|50.47
20160201|12811L107|CHW|1659|CALAMOS GLOBAL DYNAMIC INCOME |6.51
20160201|12811V105|CCD|5447|CALAMOS DYNAMIC CONV & INCOME |16.35
20160201|128117108|CHI|170|CALAMOS CONV OPPORTUNITIES & I|8.99
20160201|128118106|CGO|718|CALAMOS GLOBAL TOTAL RETURN FU|10.54
20160201|128195104|CAA|163|CALATLANTIC GROUP INC COM STK |32.49
20160201|129500104|CAL|719|CALERES INC COM STK (NY)|26.88
20160201|129603106|CCC|56|CALGON CARBON CORP|16.19
20160201|13057Q107|CRC|7858|CALIFORNIA RES CORP COM STK (D|1.43
20160201|130788102|CWT|165|CALIFORNIA WTR SVC GRP(HLDG CO|25.09
20160201|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.20
20160201|131193104|ELY|1410|CALLAWAY GOLF CO|8.71
20160201|13123E500|CALD|20|CALLIDUS SOFTWARE INC|15.43
20160201|13123X102|CPE|2390|CALLON PETROLEUM CO|6.85
20160201|13123X409|CPEPRA|24|CALLON PETE COMP PFD SHS SER A|39.96
20160201|13124L107|CLLXF|44882|CALLINEX MINES, INC. ORDINARY |0.21
20160201|131255101|CLWY|435|CALLOWAYS NURSERY INC|2.65
20160201|13126R102|CTTC|3366|CALMARE THERAPEUTICS INC COM|0.18
20160201|131347304|CPN|783|CALPINE CORPORATION COMMON STO|15.31
20160201|131476103|CLMT|1191|CALUMET SPECIALTY PRODUCTS PAR|16.83
20160201|132011107|CBM|5|CAMBREX CORP|34.64
20160201|132061888|VAMO|869|CAMBRIA ETF TR VALUE & MOMENTU|22.15
20160201|133131102|CPT|168|CAMDEN PROPERTY TRUST SBI|76.30
20160201|13321L108|CCJ|11491|CAMECO CORP|12.14
20160201|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|1.85
20160201|136069101|CM|101|CANADIAN IMPERIAL BK OF COMMER|64.85
20160201|136375102|CNI|39|CDN NATL RAILWAY FULLY PD SHS |53.49
20160201|136385101|CNQ|239091|CANADIAN NATURAL RESOURCES LTD|21.26
20160201|13645T100|CP|32|CANADIAN PACIFIC RAILWAY LTD|119.73
20160201|136802105|CZICF|56871|CANADIAN ZINC CORPORATION|0.07
20160201|13722D101|CRCUF|129|CANARC RESOURCES CORP (F)|0.06
20160201|137576104|CFPZF|100|Canfor Corporation New Ordinar|11.11
20160201|13764M100|CNBX|8090|CANNABICS PHARMACEUTICALS INC |0.05
20160201|13764T105|CBDS|784|CANNABIS SATIVA, INC. COMMON S|0.62
20160201|137653101|CANV|192090|CANNAVEST CORP. (DELAWARE) COM|0.20
20160201|139098107|CGEMY|2765|CAP GEMINI SA ADR (FR)|45.49
20160201|139594105|CPLA|12|CAPELLA EDUCATION COMPANY COM |43.91
20160201|13970R109|CTAGY|52|CAPITA PLC UNSPONSORED ADR (UK|66.67
20160201|139794101|CBF|2408|CAPITAL BK FINL CORP CL A COM |30.45
20160201|14040H105|COF|536|CAPITAL ONE FINANCIAL CORP|65.62
20160201|14040H402|COFPRP|1728|CAPITAL ONE FINANCIAL CORP PFD|25.92
20160201|14040H600|COFPRC|990|CAPITAL ONE FINL CORP DEP SHS |26.26
20160201|14040H709|COFPRD|463|CAPITAL ONE FINANCIAL CORP DEP|27.22
20160201|14040H881|COFPRF|48|CAPITAL ONE FINL CORP DEP SHS |26.11
20160201|140475104|CSU|160|CAPITAL SENIOR LIVING CORP|18.33
20160201|140501107|CSWC|148|CAPITAL SOUTHWEST CORP|14.25
20160201|140547100|CLLDY|209|CAPITALLAND LTD SPONS ADR|4.31
20160201|14055M106|CLAC|3000|CAPITOL ACQUISITION CORP III C|9.50
20160201|14055M205|CLACU|476|CAPITOL ACQUISITION CORP III U|9.75
20160201|14057J101|CFFN|112|CAPITOL FEDERAL FINANCIAL COM |12.27
20160201|14066L105|CAPN|18392|CAPNIA INC COMMON STOCK|1.34
20160201|14067D409|CPST|5062|CAPSTONE TURBINE CORP COM STK |1.41
20160201|14067E506|CMO|6|CAPSTEAD MTG (NEW)|9.34
20160201|14068E109|CAPS|990|CAPSTONE THERAPEUTICS CORP COM|0.10
20160201|14068G104|CSFFF|6000|Capstone Mining Corp Ordinary |0.25
20160201|14070F102|CAPC|16834|CAPSTONE COS INC COM STK (FL) |0.02
20160201|140755109|CARA|64|CARA THERAPEUTICS INC COM STK |9.00
20160201|140781105|CRR|9818|CARBO CERAMICS INC|16.55
20160201|14115L205|CABN|11746|CARBON SCIENCES INC COM COM ST|.
20160201|141384107|CBYL|1660|CARBYLAN THERAPEUTICS INC COM |2.43
20160201|14141D102|CDXI|2458|CARDAX INC COM STK (DE)|0.18
20160201|14149F109|CFNL|22|CARDINAL FIN'L CORP|19.07
20160201|14149Y108|CAH|1234|CARDINAL HEALTH INC|81.37
20160201|14153Q108|CDNL|1265406|CARDINAL RESOURCES INC COM STK|0.01
20160201|14159U301|CRME|395|CARDIOME PHARMA CORP ORD SHS (|6.62
20160201|141624106|CCP|2224|CARE CAPITAL PROPERTIES, INC C|29.94
20160201|141633107|CRCM|27|CARE.COM, INC COM STK|5.99
20160201|141665109|CECO|268|CAREER EDUCATION CORP|2.88
20160201|142795202|CABGY|19149|CARLSBERG AS SPONSORED ADR CL |16.76
20160201|143126209|CMHXF|3200|CARMANAH TECHNOLOGIES CORP ORD|3.89
20160201|143130102|KMX|2131|CARMAX, INC.|44.18
20160201|14365C103|CUK|2709|CARNIVAL PLC ADS|50.33
20160201|143658300|CCL|28761|CARNIVAL CORPORATION (PAIRED S|48.13
20160201|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|17.05
20160201|144285103|CRS|33|CARPENTER TECHNOLOGY CORP|27.76
20160201|144430204|CRRFY|150|CARREFOUR S A (F) SPON ADR (FR|5.63
20160201|144577103|CRZO|5225|CARRIZO OIL & GAS INC.|27.13
20160201|14574X104|TAST|96|CARROLS RESTAURANT GROUP, INC |13.36
20160201|146102108|CARE|969|CARTER BANK & TRUST MARTINSVIL|13.65
20160201|146229109|CRI|40|CARTER'S INC|97.22
20160201|147154207|CACB|4|CASCADE BANCORP|5.40
20160201|147528103|CASY|660|CASEYS GENERAL STORES INC|120.74
20160201|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|29.94
20160201|148411101|CAS|41280|CASTEL A.M. & CO|1.84
20160201|148435100|ROX|367|CASTLE BRANDS INC COM|1.14
20160201|14875P107|CATB|760|CATABASIS PHARMACEUTICALS INC |6.62
20160201|148806102|CTLT|36|CATALENT INC COM STK (DE)|23.53
20160201|14888U101|CPRX|20805|CATALYST PHARMACEUTICALS INC. |1.86
20160201|149049405|CATS|46181|CATASYS INC. NEW COMMON STOCK |0.32
20160201|149123101|CAT|502|CATERPILLAR INC;COM USD1|62.24
20160201|149150104|CATY|2019|CATHAY GENERAL BANCORP I|28.00
20160201|149205106|CATO|99|CATO CORP CL-A|40.33
20160201|14964W104|CVAT|6803|CAVITATION TECHNOLOGIES, INC. |0.03
20160201|150602209|CDR|166|CEDAR REALTY TRUST, INC|7.06
20160201|150602407|CDRPRB|375|CEDAR RLTY TR INC PFD STK SER |25.00
20160201|150837177|CVMWS|105702|CEL-SCI CORPORATION WARRANTS E|0.14
20160201|150837508|CVM|286|CEL-SCI CORP NEW (CO)|0.48
20160201|150838100|CGI|211|CELADON GROUP INC|7.94
20160201|150870103|CE|274|CELANESE CORPORATION SER A COM|63.67
20160201|15101Q108|CLS|915|CELESTICA INC|9.06
20160201|151020104|CELG|5300|CELGENE CORPORATION|100.32
20160201|15115V101|CTIX|49027|Cellceutix Corporation Common |1.28
20160201|15117B103|CLDX|24643|CELLDEX THERAPEUTICS, INC|8.30
20160201|15117F112|CLRBW|200|CELLECTAR BIOSCIENCES INC WARR|0.27
20160201|15117F203|CLRB|1416|CELLECTAR BIOSCIENCES INC|0.55
20160201|15117K103|CLLS|40|CELLECTIS S A SPONSORED ADS (F|22.36
20160201|15117N404|CLSN|4109|CELSION CORP NEW|1.32
20160201|15118V207|CELH|5646|CELSIUS HOLDINGS INC COM STK (|2.03
20160201|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |6.27
20160201|151260106|CMTOY|500|Cementos Argos S.A. Sponsored |14.89
20160201|151290889|CX|780|CEMEX, S.A.B. DE C.V. ADS (REP|4.53
20160201|15130J109|CEMP|472|CEMPRA, INC. COMMON STOCK|17.23
20160201|15132H101|CNCO|610|CENCOSUD S.A.|6.30
20160201|15135B101|CNC|1262|CENTENE CORP DEL|62.06
20160201|15135U109|CVE|134|CENOVUS ENERGY INC COM STK|12.29
20160201|151461100|CEN|39264|CENTER COAST MLP & INFRASTRUCT|9.26
20160201|15189T107|CNP|30755|CENTERPOINT ENERGY, (HDG CO.) |17.87
20160201|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.61
20160201|15234Q108|EBRB|4658|ELETROBRAS CENTRAIS ADR (PRF) |2.52
20160201|15234Q207|EBR|13|ELECTROBRAS CENTRAIS ADR (COM)|1.42
20160201|153501101|CEF|7|CENTRAL FD CDA LTD CL A|10.73
20160201|154760409|CPF|48|CENTRAL PACIFIC FINANCIAL CORP|20.95
20160201|15639K300|CPYYY|529|CENTRICA PLC SPONS ADR NEW|11.62
20160201|15643U104|LEU|457|CENTRUS ENERGY CORP CL A (DE) |1.37
20160201|156431108|CENX|1259|CENTURY ALUMINUM CO|4.72
20160201|156504300|CCS|2|CENTURY CMNTYS INC COM|14.79
20160201|15670S105|CVO|90034|CENVEO INC|0.48
20160201|156700106|CTL|3977|CENTURYLINK,INC COMMON STOCK|25.42
20160201|15672M106|CBBT|55|CEREBAIN BIOTECH CORP|0.58
20160201|156782104|CERN|2997|CERNER CORP|58.01
20160201|157085101|CERS|695|CERUS CORP|5.43
20160201|15911U109|CHGT|6235|CHANGING TECHNOLOGIES INC COM |0.07
20160201|159864107|CRL|167|CHARLES RIVER LABS INT'L INC|74.23
20160201|16117M305|CHTR|1056|CHARTER COMM INC DEL CL A COM |171.36
20160201|16150R104|CCF|100|CHASE CORP|45.95
20160201|16208T102|CLDT|70|CHATHAM LODGING TRUST COM SHS |18.86
20160201|162825103|CKP|142|CHECKPOINT SYSTEMS INC|6.48
20160201|163072101|CAKE|37|CHEESECAKE FACTORY INC|48.30
20160201|163075104|CMCM|2450|CHEETAH MOBILE INC ADR REP TEN|14.23
20160201|163092109|CHGG|46817|CHEGG INC COM STK (DE)|5.80
20160201|163731102|CHFC|85|CHEMICAL FINANCIAL CORP|31.86
20160201|16383L106|CCXI|310|CHEMOCENTRYX INC|3.72
20160201|163867104|CMGMY|501|CHEMRING GROUP PLC UNSPONSORED|2.38
20160201|163893209|CHMT|25|CHEMTURA CORP COM STK|26.24
20160201|16411Q101|CQP|22779|CHENIERE ENERGY PARTNERS, LP C|23.71
20160201|16411R208|LNG|357|CHENIERE ENERGY INC|30.05
20160201|16411W108|CQH|99|CHENIERE ENERGY PARTNERS LP HL|14.93
20160201|16444H102|CHKE|2723|CHEROKEE INC|16.38
20160201|165167107|CHK|62270|CHESAPEAKE ENERGY CORP|3.39
20160201|165185109|CHKR|6|CHESAPEAKE GRANITE WASH TR COM|2.59
20160201|165240102|CHSP|29|CHESAPEAKE LODGING TRUST COMMO|25.12
20160201|165303108|CPK|82|CHESAPEAKE UTILITIES CORP|62.97
20160201|16674T107|CKISY|400|Cheung Kong Infrastructure Hol|46.77
20160201|166764100|CVX|147|CHEVRON CORPORATION|86.47
20160201|16677X105|CHEV|51|CHEVIOT FINL CORP|15.04
20160201|16706W102|CHMA|5|CHIASMA INC COM STK (DE)|10.30
20160201|167250109|CBI|12829|CHICAGO BRIDGE&IRON N.V. (NEW)|38.82
20160201|168615102|CHS|38|CHICO'S FAS INC.|10.39
20160201|16890T105|BORN|4899|CHINA NEW BORUN CORP ADR RPSGT|1.63
20160201|168905107|PLCE|391|CHILDRENS PL INC COM STK (DE) |65.10
20160201|168909109|CHOLY|361|CHINA OILFIELD SVCS LTD SPONS |14.26
20160201|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.55
20160201|16891W107|CGWB|1400|CHINA GEWANG BIOTECHNOLOGY INC|3.67
20160201|168918100|CICOY|320|CHINA COSCO HOLDINGS CO LTD UN|1.77
20160201|168919108|CICHY|93|China Construction Bank Corpor|12.16
20160201|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.56
20160201|168924108|CIDHY|6|China Agri Industries Holdings|5.35
20160201|16934W106|CMRX|2328|CHIMERIX INC COM STK (DE)|7.70
20160201|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|0.99
20160201|16936Y209|CBAK|71|CHINA BAK BATTERY, INC COM NEW|2.01
20160201|169379104|JRJC|62|CHINA FINANCE ONLINE CO. LTD A|5.30
20160201|16938C106|CBPO|1377|CHINA BIOLOGIC PRODUCTS INC CO|128.27
20160201|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |3.15
20160201|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|86.34
20160201|169408200|CSDXY|10|CHINA SHIPPING DEV LTD SPON AD|30.25
20160201|169409109|ZNH|343|CHINA SOUTHERN AIRLN ADS(RP50 |29.96
20160201|16941R108|SNP|94|CHINA PETRO&CHEM ADS (100ORD) |56.31
20160201|16941T104|CPHI|11826|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160201|16942A302|CSUAY|1119|China Shenhua Energy Co Ltd Un|5.97
20160201|16943R106|CMFO|9119|China Marine Food Group Limite|0.10
20160201|16943S104|CRPJY|137|China Resources Power Holdings|25.21
20160201|16944W104|DL|3|CHINA DISTANCE|11.44
20160201|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.74
20160201|16947L105|CWYCY|200|China Railway Construction Cor|9.86
20160201|16947Q203|CIIX|2192|CHINESEINVESTORS COM INC COM N|0.35
20160201|16949A206|CJJD|1004|CHINA JO-JO DRUGSTORES INC COM|1.60
20160201|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.17
20160201|16949N109|HTHT|767|CHINA LODGING GROUP LTD SPON A|27.75
20160201|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|13.80
20160201|16950J203|CICC|100|CHINA INTERNET CAFE HLDGS GROU|0.20
20160201|16957L102|CCBC|56|CHINO COMMERCIAL BANCORP C.A. |14.60
20160201|169656105|CMG|170|CHIPOLTE MEXICAN GRILL INC COM|452.97
20160201|169905106|CHH|1963|CHOICE HOTELS INT'L INC(NEW)|43.72
20160201|170715106|CHDRY|62|Christian Dior SA Unsponsored |42.15
20160201|171046105|CBK|130|CHRISTOPHER & BANKS CORP|1.73
20160201|171077100|CDXC|11330|CHROMADEX CORPORATION COMMON S|1.33
20160201|171232101|CBXXXX|4221|CHUBB CORPORATION|127.26
20160201|171269103|CHGCY|14|Chugai Pharmaceutical Ltd Unsp|60.38
20160201|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.35
20160201|17133Q502|CHT|58|CHUNGHWA TELECOM CO LTD SPON A|31.12
20160201|171340102|CHD|203|CHURCH & DWIGHT CO INC|84.00
20160201|171484108|CHDN|24|CHURCHILL DOWNS INC|138.14
20160201|171604101|CHUY|7477|CHUYS HLDGS INC COM STK (DE)|34.19
20160201|171779309|CIEN|1692|CIENA CORP COM NEW|17.77
20160201|171798101|XEC|5753|CIMAREX ENERGY CO|93.00
20160201|17243V102|CNK|325|CINEMARK HLDGS INC (DE)|29.49
20160201|17273K109|CIR|757|CIRCOR INTERNATIONAL,INC|35.49
20160201|17275R102|CSCO|9092|CISCO SYSTEMS;COM USD0.001|23.79
20160201|172755100|CRUS|4941|CIRRUS LOGIC INC|34.72
20160201|172908105|CTAS|365|CINTAS CORP|85.92
20160201|172922106|CZNC|35|CITIZENS & NORTHN CORP|20.15
20160201|172967341|CPRK|660|CITIGROUP INC. DEP SHS REPSTG |27.47
20160201|172967358|CPRJ|6|CITIGROUP INC. DEP SHS REPSTG |27.27
20160201|172967366|CPRC|576|CITIGROUP INC. DEPOSITARY SHAR|25.18
20160201|172967424|C|429825|CITIGROUP|42.58
20160201|172967572|CPRP|154|CITIGROUP INC DEP SHS REPSTG 1|28.02
20160201|172989105|CHCLY|121|Citizen Holdigs Co Ltd Unspons|30.03
20160201|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|33.90
20160201|17306X102|CTRN|304|CITI TRENDS, INC.|20.66
20160201|17322H149|DIVC|903|C-TRACKS ETN MILLER/HOWARD STR|21.89
20160201|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.16
20160201|174610105|CFG|9289|CITIZENS FINL GROUP INC COM ST|21.25
20160201|17462Q107|CZFC|140|CITIZENS FIRST CORP|13.70
20160201|174740100|CIA|1275|CITIZENS INC CL-A|6.48
20160201|177376100|CTXS|1253|CITRIX SYSTEMS INC|70.46
20160201|177797305|CDEVY|8387|CITY DEVELOPMENTS LTD SP ADR|4.89
20160201|178587101|CIO|70|CITY OFFICE REIT INC COM STK (|11.75
20160201|178867107|CIVB|7|CIVISTA BANCSHARES INC COM NO |11.28
20160201|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |24.06
20160201|179895107|CLC|565|CLARCOR INC|46.86
20160201|18047P101|CLZNY|1029|Clariant Ag Muttenz Unsponsore|16.25
20160201|18383M175|DJD|100222|CLAYMORE ETF TR GUGGENHEIM DOW|23.87
20160201|18383M183|BSJN|1145|CLAYMORE ETF TR GUGGENHEIM BUL|24.45
20160201|18383M191|BSCP|1308|CLAYMORE ETF TR GUGGENHEIM BUL|19.89
20160201|18383M217|BSJM|1274|CLAYMORE ETF TR|22.56
20160201|18383M225|BSJL|1110|CLAYMORE ETF TR GUGGENHEIM BUL|22.71
20160201|18383M233|BSCO|1203|CLAYMORE ETF TR|19.98
20160201|18383M241|BSCN|1094|CLAYMORE ETF TR|20.05
20160201|18383M258|BSCM|15260|GUGGENHEIM BULLETSHARES 2022 C|20.46
20160201|18383M266|BSCL|10117|GUGGENHEIM BULLETSHARES 2021 C|20.67
20160201|18383M308|WMCR|26671|CLAYMORE WILSHIRE MICRO-CAP ET|23.21
20160201|18383M365|BSJK|3509|GUGGENHEIM BULLETSHARES 2020 H|22.20
20160201|18383M373|BSJJ|5276|GUGGENHEIM BULLETSHARE 2019 HI|22.50
20160201|18383M381|BSJI|4793|CLAYMORE EXCHANGE TRADED FD/GU|23.54
20160201|18383M399|BSJH|5944|CLAYMORE EXCHANGE TRADED FD/GU|24.91
20160201|18383M415|BSJG|999|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20160201|18383M472|WREI|1|WILSHIRE US REIT ETF|43.55
20160201|18383M506|CVY|147|CLAYMORE GUGGENHEIM MULTI-ASSE|17.47
20160201|18383M514|BSCK|49332|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160201|18383M522|BSCJ|22656|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20160201|18383M530|BSCI|22608|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20160201|18383M613|RYJ|1826|CLAYMORE GUGGENHEIM RAYMOND JA|29.82
20160201|18383M654|GSY|6289|GUGGENHEIM ENHANCED SHORT DURA|49.85
20160201|18383M720|CZA|201|CLAYMORE GUGGENHEIM MID-CAP CO|44.93
20160201|18383Q739|TAN|15359|GUGGENHEIM SOLAR ETF|25.21
20160201|18383Q796|SEA|114649|CLAYMORE GUGGENHEIM SHIPPING E|11.33
20160201|18449C401|CDTI|39820|CLEAN DIESEL TECHNOLOGIES INC |0.75
20160201|184496107|CLH|733|CLEAN HARBORS INC|44.31
20160201|184499101|CLNE|7077|CLEAN ENERGY FUELS CORP COM ST|2.68
20160201|18451C109|CCO|1231|CLEAR CHANNEL OUTDOOR HOLDINGS|5.05
20160201|18469Q108|CTR|853|CLEARBRIDGE ENERGY MLP TOTAL|9.75
20160201|184691103|CBA|350|CLEARBRIDGE AMERN ENERGY MLP|6.76
20160201|184692101|CEM|25256|CLEARBRIDGE ENERGY MLP FUND IN|12.63
20160201|18506U104|CLRO|325|CLEARONE INC COM STK|12.06
20160201|185064102|CLIR|5200|CLEARSIGN COMBUSTION CORP COM |3.88
20160201|18538R103|CLW|55|CLEARWATER PAPER CORP COM STK |39.16
20160201|185860202|CBLI|3014|CLEVELAND BIOLABS INC COM STK |3.85
20160201|18683K101|CLF|834325|CLIFFS NATURAL RES;COM STK USD|1.61
20160201|188769103|CLVLY|742|CLINUVEL PHARMACEUTICALS LTD S|2.09
20160201|189054109|CLX|246|CLOROX CO|129.05
20160201|18911Q102|CLD|2573|CLOUD PEAK ENERGY INC COMMON S|1.50
20160201|18911V200|CLDS|1511|CLOUD SEC CORP COM NEW (NV)|4.95
20160201|18913Y103|GLV|10|CLOUGH GLOBAL ALLOCATION FUND |11.73
20160201|189464100|CLVS|13201|CLOVIS ONCOLOGY INC COM STK (D|20.92
20160201|189754104|COH|151|COACH INC.|37.05
20160201|18976M103|CISG|163|CNINSURE INC SPON ADR (CAYMAN |7.48
20160201|19075F106|CIE|3100|COBALT INTL ENERGY INC (DE)|3.79
20160201|19089R104|CBHMY|303|COBHAM PLC ORD UNSPONSORED ADR|7.21
20160201|191085208|CCLAY|11412|COCA COLA AMATIL LTD SPONS ADR|5.95
20160201|191098102|COKE|108|COCA-COLA BOTTLING CO.CONS.|175.90
20160201|1912ER308|COLAY|795|COCA COLA ICECEK A S SPONSORED|11.08
20160201|191216100|KO|8256|COCA-COLA CO|42.92
20160201|19122T109|CCE|2007|COCA-COLA ENTERPRISES INC NEW |46.42
20160201|191241108|KOF|6827|COCA-COLA FEMSA SAB DE CV ADS |70.14
20160201|19188J102|COCP|3234|COCRYSTAL PHARMA, INC. COMMON |0.61
20160201|19189Y108|CGAC|264990|CODE GREEN APPAREL CORP|0.01
20160201|19200J106|CDRB|5594|CODE REBEL CORP COM|2.27
20160201|192176105|JVA|20|COFFEE HOLDING CO., INC.|3.37
20160201|19239V302|CCOI|167|COGENT COMMUNICATIONS HLDGS IN|33.41
20160201|192422103|CGNX|9683|COGNEX CORP|32.25
20160201|19243A104|CGNT|2483|COGENTIX MED INC COM STK (DE) |1.03
20160201|192446102|CTSH|1080|COGNIZANT TECH SOLUTIONS CORP |63.31
20160201|19247A100|CNS|36|COHEN & STEERS INC|30.22
20160201|19247L106|RQI|7400|COHEN&STEERS QUALITY INC RLTY |11.39
20160201|192479103|COHR|15|COHERENT INC|77.27
20160201|19248A109|UTF|49|COHEN & STEERS INFRASTRUCTURE |18.18
20160201|19249B106|MIE|7360|COHEN & STEERS MLP INCOME & EN|7.79
20160201|19249H103|CHRS|313|COHERUS BIOSCIENCES INC COM|13.26
20160201|194014106|CFX|12437|COLFAX CORPORATION|22.14
20160201|194162103|CL|442|COLGATE-PALMOLIVE;COM USD1|67.53
20160201|19459J104|COLL|214|COLLEGIUM PHARMACEUTICAL INC C|17.03
20160201|19624R106|CLNY|46|COLONY CAPITAL, INC COMMON STO|17.23
20160201|19624R205|CLNYPRA|1105|COLONY CAPITAL INC CUM PERP PF|24.15
20160201|196850101|CUYTY|715|COLRUYT SA UNSPONSORED ADR (BE|13.31
20160201|197236102|COLB|625|COLUMBIA BANKING SYSTEMS INC|29.63
20160201|19761R307|RPX|267|COLUMBIA LARGE CAP GROWTH ETF |40.84
20160201|19761R406|RWG|940|COLUMBIA SELECT LARGE CAP GROW|38.88
20160201|198280109|CPGX|2143|COLUMBIA PIPELINE GROUP IN COM|18.55
20160201|198287203|CXP|56|COLUMBIA PPTY TR INC COM STK (|22.27
20160201|198516106|COLM|111|COLUMBIA SPORTSWEAR CO|55.18
20160201|199908104|FIX|113|COMFORT SYSTEMS USA INC|28.34
20160201|20009T303|CBMX|2300|COMBIMATRIX CORP COM NEW|0.44
20160201|20009T501|CBMXZZZZ|1905|COMBIMATRIX CORP DEL COM (DE) |6.53
20160201|20030N101|CMCSA|365|COMCAST CORP CL A (NEW)|55.71
20160201|20030N606|CCV|5226|COMCAST CORP NEW NT (PA)|25.87
20160201|200300507|CCZ|20|COMCAST HOLDINGS CORP 2.0% EX |42.25
20160201|200340107|CMA|786|COMERICA INC|34.30
20160201|200525103|CBSH|13370|COMMERCE BANCSHARES INC|41.13
20160201|201712304|CIBEY|749|COMMERCIAL INTERNATIONAL BK LT|4.02
20160201|201723103|CMC|54|COMMERCIAL METALS CO|13.92
20160201|202597605|CRZBY|5096|COMMERZBANK JUNGE SHS ADR SHS |8.08
20160201|202608105|CVGI|37|COMMERCIAL VEHICLE GROUP, INC |3.10
20160201|202712600|CMWAY|2258|COMMONWEALTH BK OF AUSTRALIA S|55.65
20160201|20337X109|COMM|60|COMMSCOPE HLDG CO INC COM STK |22.42
20160201|20341J104|CSAL|50|COMMUNICATIONS SALES & LEASING|19.21
20160201|203607106|CBU|409|COMMUNITY BANK SYSTEM,INC|37.64
20160201|203668108|CYH|311|COMMUNITY HEALTH SYSTEMS,INC|21.48
20160201|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.00
20160201|203900105|JCS|544|COMMUNICATIONS SYS INC|7.22
20160201|204149108|CTBI|18|COMMUNITY TRUST BANCORP INC|34.84
20160201|204166102|CVLT|1996|COMMVAULT SYSTEMS, INC. COM|37.52
20160201|204280309|CODYY|391|Compagnie de Saint Gobain Unsp|8.21
20160201|20440T201|CBD|1645|COMPANHIA BRAS DISTR ADS (1 RE|9.55
20160201|20440W105|SID|1499|COMPANHIA SIDERURGICA NACIONAL|0.77
20160201|204409601|CIG|27675|CEMIG-CO ENERGETICA NV PF NEW |1.48
20160201|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.48
20160201|20441A102|SBS|1614|COMPANHIA DE SANEAMENTO BASC D|5.31
20160201|20441B308|ELPVY|12902|COMPH PARANANS DE ENERGIA ADR |3.58
20160201|20441B407|ELP|7426|COMPANHIA PARAN ADS RPTNG 1 CL|5.49
20160201|204429104|CCU|1058|COMPANIA CERVECER UNIDAS S.A. |21.59
20160201|204448104|BVN|847|COMPANIA DE MINAS BUENAVENTURA|4.00
20160201|20449X302|CMPGY|10115|COMPASS GROUP PLC AMERICAN DEP|17.07
20160201|20451N101|CMP|1071|COMPASS MINERALS INTERNATIONAL|74.85
20160201|205306103|CPSI|1019|COMPUTER PROGRAMS & SYSTEMS IN|52.53
20160201|205363104|CSC|5628|COMPUTER SCIENCES CORP|32.07
20160201|20564W105|SCOR|36272|COMSCORE, INC (DELAWARE)|38.53
20160201|205750102|LODE|100|COMSTOCK MNG INC|0.43
20160201|205768203|CRK|93983|COMSTOCK RESOURCES INC|1.75
20160201|205887102|CAG|3511|CONAGRA FOODS INC.|41.64
20160201|20600T108|CNAT|978|CONATUS PHARMACEUTICALS INC CO|1.74
20160201|206022105|CNCE|413|CONCERT PHARMACEUTICALS INC CO|15.27
20160201|20605P101|CXO|2249|CONCHO RESOURCES, INC|95.13
20160201|206519100|CXRX|355|CONCORDIA HEALTHCARE CORPORATI|27.37
20160201|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |5.06
20160201|206812109|CNNX|13233|CONE MIDSTREAM PARTNERS LP COM|9.87
20160201|20717E101|CFMS|3000|CONFORMIS INC|11.00
20160201|207597709|CNLPL|290|CONN LT & PWR $3.24 PFD G|54.10
20160201|207797101|CTWS|28|CONN WATER SERVICE INC|42.93
20160201|20786J106|CNXR|668|CONNECTURE INC COMMON STOCK|2.36
20160201|20786W107|CNOB|4100|CONNECTONE BANCORP INC NEW COM|16.63
20160201|208242107|CONN|4774|CONNS INC|12.32
20160201|20825C104|COP|46741|CONOCOPHILLIPS;COM USD0.01|39.08
20160201|20854P109|CNX|5061|CONSOL ENERGY INC|7.94
20160201|209034107|CNSL|157|CONSOLIDATED COMMNUNICATIONS H|20.04
20160201|209115104|ED|5126|CONSOLIDATED ED INC(HOLDING CO|69.39
20160201|21036P108|STZ|1014|CONSTELLATION BRANDS CL-A|152.48
20160201|21036P207|STZB|460|CONSTELLATION BRANDS CL-B|147.81
20160201|210502100|CPSS|245|CONSUMER PORTFOLIO SVCS INC|4.44
20160201|21075N204|MCF|8471|CONTANGO OIL AND GAS CO|6.41
20160201|210771200|CTTAY|18|CONTINENTAL AG SPONS ADR|41.68
20160201|210909107|CPPXF|4899|CONTL ENERGY CORP (F)|0.02
20160201|211171103|CBPX|38|CONTINENTAL BLDG PRODS INC|14.94
20160201|212015101|CLR|6836|CONTINENTAL RESOURCES, INC|21.11
20160201|21234W103|CTRV|48|CONTRAVIR PHARMACEUTICALS INC |0.95
20160201|21240E105|VLRS|11|CONTROLADORA VUELA COMPANIA DE|16.94
20160201|212485106|CVG|65|CONVERGYS CORP|24.44
20160201|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|43.00
20160201|216648402|COO|1134|COOPER COS INC (THE) NEW|131.15
20160201|21676P103|CPS|41|COOPER STD HLDGS INC COM STK|69.26
20160201|216831107|CTB|75|COOPER TIRE & RUBBER CO|36.46
20160201|217712207|COYN|3173|COPSYNC INC|1.76
20160201|21833P103|CRBP|138|CORBUS PHARMACEUTICALS HOLDING|1.41
20160201|218352102|CORT|90|CORCEPT THERAPEUTICS INCORPORA|3.65
20160201|218681104|CORE|26|CORE MARK HLDG INC|81.29
20160201|218683100|CMT|299|CORE MOLDING TECHNOLOGIES INC |10.83
20160201|21871D103|CLGX|95|CORELOGIC, INC COM STK|35.70
20160201|218730109|CVRS|2606|CORINDUS VASCULAR ROBOTICS, IN|2.01
20160201|21900C100|CRMD|4368|CORMEDIX INC. COM STK|1.78
20160201|21925Y103|CSOD|1947|CORNERSTONE ONDEMAND INC COM S|30.69
20160201|219350105|GLW|2543|CORNING INCORPORATED|18.61
20160201|21987A209|BCA|27584|CORPBANCA SPONSORED ADR REPSTG|11.55
20160201|22002T108|OFC|47|CORPORATE OFFICE PROP TST SBI |22.30
20160201|22002T884|OFCPRL|83|CORPORATE OFFICE PPTYS TRUST P|25.42
20160201|22025Y407|CXW|669|CORRECTIONS CORP OF AMER (NEW)|28.81
20160201|220587109|CLDB|971|CORTLAND BANCORP-CORTLAND OH- |15.84
20160201|221013105|CORVF|6000|CORVUS GOLD INC ORD SHS (CANAD|0.29
20160201|22122P200|COSI|375|COSI INC NEW COM STK (DE)|0.61
20160201|22160K105|COST|903|COSTCO WHOLESALE CORP-NEW|151.12
20160201|22160N109|CSGP|10|COSTAR GROUP INC|175.37
20160201|22163N106|COT|21|COTT CORP (F)|10.27
20160201|222070203|COTY|1607|COTY INC CLASS A COM STK|24.61
20160201|22228P302|CPAH|5892|COUNTERPATH CORPORATION|2.07
20160201|22238E206|CFCPRA|594|COUNTRYWIDE CAP IV 6.75% TR PF|25.47
20160201|222388209|CFCPRB|12|COUNTRYWIDE CAP V GTD CAP SECS|25.40
20160201|222795106|CUZ|1|COUSINS PROPERTIES INC|8.62
20160201|22357R103|COVS|1856|COVISINT CORP COM|2.11
20160201|223622101|COWN|14632|COWEN GROUP, INC CLASS A NEW C|2.86
20160201|22410J106|CBRL|26|CRACKER BARREL OLD CTRY STORE |131.23
20160201|224122101|BREW|255|CRAFT BREW ALLIANCE, INC COM S|8.57
20160201|224399105|CR|76|CRANE CO|47.76
20160201|225223304|CRAY|26|CRAY INC NEW|39.39
20160201|22528W205|FITX|226954|CREATIVE EDGE NUTRITION, INC. |.
20160201|22530J101|CREX|75000|CREATIVE REALITIES INC COMMON |0.22
20160201|225310101|CACC|1155|CREDIT ACCEPTANCE CORP (MICH) |178.96
20160201|225313105|CRARY|1370|Credit Agricole SA Unsponsored|4.98
20160201|22539T100|TVIZ|697|CREDIT SUISSE NASSAU BRH VS 2X|15.87
20160201|22539T423|TVIX|227834|CREDIT SUISSE NASSAU VS BRH EX|8.45
20160201|22539T456|MLPO|135|CREDIT SUISSE AG NASSAU BRH S&|12.57
20160201|22539T597|USLV|10494|VELOCITYSHS 3X LG SILVER ETN L|10.61
20160201|22539T621|VIIX|1298|CREDIT SUISSE NASSAU BRH VS VI|32.56
20160201|225401108|CS|533|CREDIT SUISSE GROUP, ADR|17.80
20160201|22542D100|FIEU|142|CREDIT SUISSE NAU BRCN LKD STO|85.60
20160201|22542D381|UGAZ|161927|CREDIT SUISSE AG NASSAU BRH VE|2.23
20160201|22542D480|GLDI|1|CREDIT SUISSE X-LINKS GOLD SHS|10.71
20160201|22542D530|DGAZ|2046|CREDIT SUISSE NASSAU BRH VELOC|11.86
20160201|22542D548|DWTI|67|CREDIT SUISSE NASSAU BRH VELOC|244.67
20160201|22542D654|DSLV|4817|VELOCITYSHS 3X INVERSE SILVER |63.16
20160201|22542D670|DGLD|558|VELOCITYSHS 3X INVERSE GOLD ET|79.91
20160201|22542D688|UGLD|121499|VELOCITYSHARES 3X LONG GOLD ET|8.59
20160201|22542D795|XIV|74645|VELOCITYSHARES DAILY INVERSE V|20.02
20160201|22542D829|ZIV|1599|CREDIT SUISSE NASSAU BRH VS IN|37.17
20160201|22542D878|CSLS|647|CREDIT SUISSE LONG/SHORT EQUIT|26.42
20160201|22544F103|DHY|100|CREDIT SUISSE HGH YLD BD FD|2.12
20160201|225447101|CREE|30|CREE INC|28.03
20160201|226552107|CXDO|1551|CREXENDO INC|0.72
20160201|226718104|CRTO|1|CRITEO S A SPONSORED ADS|29.58
20160201|227046109|CROX|1441|CROCS INC|9.21
20160201|227047107|COIHY|514|CRODA INTL PLC ORD UNSPON ADR |20.23
20160201|227483104|CCRN|262|CROSS COUNTRY HEALTHCARE INC|14.40
20160201|22757R109|CRT|108|CROSS TIMBERS ROYLTY TR(TR UTS|14.27
20160201|22765D209|CRDS|1876|CROSSROADS SYSTEMS INC NEW COM|0.38
20160201|22822V101|CCI|2514|CROWN CASTLE INTL CORP (REIT) |86.20
20160201|228368106|CCK|10|CROWN HOLDINGS,INC.|45.88
20160201|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |4.49
20160201|228903100|CRY|70|CRYOLIFE INC.|9.83
20160201|22940F103|CRVP|35774|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20160201|229663109|CUBE|346|CUBESMART COM SHS (MD)|31.29
20160201|229899109|CFR|27334|CULLEN/FROST BANKERS INC|47.86
20160201|231021106|CMI|6615|CUMMINS INC|89.89
20160201|231269101|CRIS|4233|CURIS, INC.|1.64
20160201|23129R108|FXS|34|CURRENCYSHARES SWEDISH KRONA T|114.42
20160201|23129S106|FXB|20|CURRENCYSHARES BRITISH POUND S|139.51
20160201|23129X105|FXC|84758|CURRENCYSHARES CANADIAN DOLLAR|70.80
20160201|23130C108|FXE|11|CURRENCYSHARES EURO TRUST SHAR|105.97
20160201|23131B307|CURN|1128|CURRENCY EXCHANGE INTERNATIONA|12.84
20160201|23131C107|FXCH|19|CURRENCYSHARES CHINESE RENMINB|74.24
20160201|23162T102|SRF|269|CUSHING ENERGY INCOME FD COM S|7.03
20160201|231631201|SRV|125|CUSHING MLP TOTAL RETURN FD CO|9.46
20160201|23204G100|CUBI|325|CUSTOMERS BANCORP INC COMMON S|25.10
20160201|23204G506|CUBUP|106999|CUSTOMERS BANCORP INC PERP PFD|25.25
20160201|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |18.45
20160201|23247G109|CVT|62|CVENT INC COM STK (DE)|26.41
20160201|23249A100|CYBQY|198|CYBERDYNE INC SPONSORED ADR (J|16.23
20160201|232517102|CYBE|100|CYBEROPTICS CORP|8.75
20160201|23254W104|CYPW|14051|CYCLONE POWER TECHNOLOGIES INC|.
20160201|23257Y859|CYNA|706|CYNAPSUS THERAPEUTICS INC COM |14.03
20160201|232751107|CELP|5252|CYPRESS ENERGY PARTNERS L.P CO|9.08
20160201|232828509|CYTR|988|CYTRX CORP COM STK (DE)|1.84
20160201|23283K105|CYTX|38948|CYTORI THERAPEUTICS, INC. (DE)|0.19
20160201|23283M101|CYDY|64656|CYTODYN, INC.|1.13
20160201|23283X206|CTSO|98|CYTOSORBENTS CORP COM STK (NV)|3.84
20160201|23284F105|CTMX|7470|CYTOMX THERAPEUTICS INC. COM|15.71
20160201|23286A104|DXI|8543|DXI ENERGY INC COM SHS (CDA)|0.18
20160201|233051101|DBEM|3686|DEUTSCHE X-TRACKERS MSCI EMERG|17.46
20160201|233051200|DBEF|750|DEUTSCHE X-TRACKERS MSCI EAFE |26.07
20160201|233051523|ASHX|17938|DBX TR X TRACKERS HARVEST CSI |20.04
20160201|233051549|DBSP|522|DBX ETF TR X-TRACKER MSCI SPAI|20.14
20160201|233051598|HDAW|17805|DBX ETF TR X-TRACKER MSCI ALL |21.97
20160201|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|21.82
20160201|233051663|JPN|2269|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20160201|233051697|DBEZ|29545|DBX ETF TR DEUTSCHE X TRACKERS|24.77
20160201|233051705|RVNU|624|DEUTSCHE X-TRACKERS MUNICIPAL |26.56
20160201|233051739|IGIH|2717|DBX TR DEUTSCHE X TRACKERS INV|22.87
20160201|233051754|ASHS|57570|DEUTSCHE X-TRACKERS HARVEST CS|29.91
20160201|233051820|DBAW|16255|DEUTSCHE X-TRACKERS MSCI ALL W|22.05
20160201|233051853|DBEU|125|DEUTSCHE X-TRACKERS MSCI EUROP|24.80
20160201|233051879|ASHR|14104|DEUTSCHE X-TRACKERS HARVEST CS|22.17
20160201|233075100|DCBF|71|D C B FINANCIAL CORP|7.00
20160201|23311P100|DPM|7355|DCP MIDSTREAM PARTNERS, LP COM|18.77
20160201|233153204|DCT|23|DCT INDUSTRIAL TRUST INC COM S|35.79
20160201|23317H102|DDR|91|DDR CORP COM SHS (DE)|17.11
20160201|23317H607|DDRPRJ|31|DDR CORPORATION DEP SHS REPSTG|25.46
20160201|23323G106|DGSE|654|DGSE COMPANIES INC|0.40
20160201|23325P104|DNP|5361|DNP SELECT INCOME FUND, INC.|9.35
20160201|23328Q109|DNAX|4920000|DNA BRANDS, INC. COMMON STOCK |.
20160201|23330S101|MRSKY|296|DMG MORI CO LTD AMERICAN DEPOS|9.47
20160201|23331S100|DHX|55|DHI GROUP INC COM STK (DE)|9.31
20160201|233326107|DST|5|DST SYSTEMS INC|105.41
20160201|233331602|DTZ|820|DTE ENERGY CO JR SUB DEB SER I|26.16
20160201|233331701|DTQ|144|DTE ENERGY CO SER C 5.25% JR S|25.10
20160201|23334J107|DTF|3066|DTF TAX-FREE INCOME INC|15.13
20160201|23335C101|DTSI|40|DTS, INC|22.28
20160201|23336Q109|DSKX|9921|DS HEALTHCARE GROUP, INC. NEW |1.77
20160201|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|15.68
20160201|23340X108|DLNDY|869|D&L INDS INC ADR (PHL)|4.32
20160201|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.99
20160201|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.50
20160201|233806306|DNPLY|688|DAI NIPPON PRINTING LTD JAPAN |9.20
20160201|23381A108|DHTMY|1106|Daihatsu Motor Unsponsored ADR|30.73
20160201|23381B106|DKILY|12019|Daikin Inds Ltd Unsponsored AD|132.33
20160201|23381D102|DSNKY|1438|DAIICHI SANKYO CO LTD SPONSORE|20.50
20160201|233825108|DDAIY|157|DAIMLER AG SPONSORED ADR (GERM|69.43
20160201|233912104|DJCO|140|DAILY JOURNAL CORP (S.C.)|192.52
20160201|23405X209|DIFTY|4910|DAITO TRUST CONSTRUCTION CO LT|31.45
20160201|234064301|DSEEY|39762|DAIWA SECURITIES GROUP INC JAP|6.20
20160201|234311108|DJRT|1950|DALE JARRETT RACING ADVT INC|0.02
20160201|235825205|DAN|192|DANA HOLDING CORPORATION COM S|11.89
20160201|235851102|DHR|401|DANAHER CORP|86.65
20160201|23636T100|DANOY|1|Danone Sponsored ADR (France) |13.73
20160201|236363107|DNSKY|815|DANSKE BANK A/S SPONS ADR|13.39
20160201|23703Q203|DQ|96|DAQO NEW ENERGY CORP SPON ADR |15.28
20160201|237266101|DAR|753|DARLING INGREDIENTS INC COMMON|8.99
20160201|237545108|DASTY|88|DASSAULT SYSTEMES SA ADR|77.03
20160201|238108302|DRAM|1230|DATARAM CORP COM (NV)|0.76
20160201|238661102|DTEA|115|DAVIDSTEA INC COM STOCK|9.30
20160201|23918K108|DVA|837|DAVITA HEALTHCARE PARTNERS INC|67.12
20160201|239467103|DXR|111|DAXOR CORPORATION|7.65
20160201|239559107|DBRM|3077|DAYBREAK OIL & GAS INC|0.03
20160201|241127406|DLUEY|15|DE LA RUE P L C (UK)|19.51
20160201|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.05
20160201|244196101|DVLY|498|Deer Valley Corporation Common|0.51
20160201|244199105|DE|1033|DEERE & CO|77.01
20160201|245077102|DFRG|20|DEL FRISCOS RESTAURANT GROUP I|15.84
20160201|245496104|TACO|505|DEL TACO RESTAURANTS INC NEW C|9.67
20160201|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|9.05
20160201|246060107|DEX|272|DELAWARE ENHANCED GLOBAL DIVID|8.62
20160201|24610V103|VMM|300|DEL MINN MUNI FD II|13.66
20160201|24664T103|DKL|188|DELEK LOGISTICS PARTNERS LP CO|28.09
20160201|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.83
20160201|247361702|DAL|216|DELTA AIR LINES INC NEW (DE)|44.29
20160201|247748106|DGAS|94|DELTA NATURAL GAS INC|21.81
20160201|247850100|DEL|1|DELTIC TIMBER CORPORATION|54.92
20160201|247916208|DNR|739828|DENBURY RESOURCES INC(HOLDING |1.56
20160201|24802Y105|DWRE|627|DEMANDWARE INC COM STK (DE)|42.43
20160201|24869P104|DENN|155|DENNYS CORP|9.37
20160201|249030107|XRAY|433|DENTSPLY INTL INC|58.89
20160201|24983L104|DERM|411|DERMIRA INC COMMON STOCK|28.00
20160201|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|17.80
20160201|249908104|DEPO|37971|DEPOMED,INC|15.34
20160201|250660107|DTRM|300|DETERMINE INC COM (DE)|2.43
20160201|250669108|DRGDF|140|DETOUR GOLD CORP COM (CANADA) |12.16
20160201|25153Q658|DOD|8569|ELEMENTS DOGS OF THE DOW ETN 1|15.13
20160201|25153X208|DXB|5413|DEUTSCHE BK CONTINGENT CAP TR |25.23
20160201|25154H483|DEE|300|DB AG LONDON BRH DB COMMODITY |104.00
20160201|25154H533|AGF|40|DB AGRICULTURE LONG ETN|10.66
20160201|25154H731|DGZ|395|DEUTSCHE BK AG LONDON BRH DB G|16.19
20160201|25154H749|DGP|251|DB BK AG LONDON BRH DB GOLD DO|20.09
20160201|25154H756|DZZ|190|DB AG LONDON BRH|7.93
20160201|25154K809|DTO|20|DB CRUDE OIL DOUBLE SHORT ETN |198.44
20160201|25154K866|OLO|9138|DB CRUDE OIL LONG ETN DUE 06/0|5.37
20160201|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|56.00
20160201|25154W209|JGBT|1310|DEUTSCHE BK AG LONDON BRH DB 3|27.90
20160201|251542106|DBOEY|5732|Deutsche Boerse Ag Unsponsored|8.51
20160201|251561304|DLAKY|5124|DEUTSCHE LUFTHANSA AG ADR|14.57
20160201|251566105|DTEGY|90|DEUTSCHE TELEKOM AG ADS (1ORD)|17.33
20160201|25157Y202|DPSGY|244|DEUTSCHE POST AG SPONSORED ADR|24.16
20160201|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|12.79
20160201|25179M103|DVN|727|DEVON ENERGY CORP (NEW)|27.90
20160201|251893103|DV|6691|DEVRY EDUCATION GROUP INC COM |19.90
20160201|25213A107|DXMM|301|DEX MEDIA INC NEW COM STK (DE)|0.03
20160201|25243Q205|DEO|7838|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.67
20160201|252531207|DMIFF|264|Diamcor Mining Inc Ordinary Sh|0.70
20160201|25271C102|DO|4348|DIAMOND OFFSHORE DRILLING INC |18.59
20160201|25272T104|DRII|34|DIAMOND RESORTS INTL, INC|18.42
20160201|25278X109|FANG|17353|DIAMONDBACK ENERGY INC COM|75.55
20160201|252784301|DRH|23|DIAMONDROCK HOSPITALITY COMPAN|8.30
20160201|253031108|DRNA|340|DICERNA PHARMACEUTICALS INC CO|6.56
20160201|253393102|DKS|9053|DICK'S SPORTING GOODS INC|39.08
20160201|25367R104|DPWW|262|DIEGO PELLICER WORLDWIDE INC C|0.40
20160201|253748107|DFFN|512|DIFFUSION PHARMACEUT|1.24
20160201|253798102|DGII|75|DIGI INTERNATIONAL INC|9.12
20160201|25381B101|DMRC|20|DIGIMARC CORP COM STK|35.78
20160201|25382P208|DGLY|270|DIGITAL ALLY INC COM STK NEW (|5.71
20160201|253825202|DIGP|6538|DIGIPATH INC COM NEW|0.15
20160201|253868103|DLR|662|DIGITAL REALTY TRUST|80.08
20160201|253868863|DLRPRI|1012|DIGITAL RLTY TR INC PFD SR I %|25.11
20160201|253868889|DLRPRG|4967|DIGITAL REALTY TRUST, INC. PRE|24.86
20160201|253922108|DCOM|5|DIME COMMUNITY BANCHSHARES|17.19
20160201|25400W102|APPS|1500|DIGITAL TURBINE INC COM NEW|1.32
20160201|254067101|DDS|10577|DILLARD'S INC|70.41
20160201|254423106|DIN|16|DINEEQUITY INC COM STK (DE)|84.92
20160201|25456K101|DPLO|1393|DIPLOMAT PHARMACY INC COM STK(|27.21
20160201|25457N112|DIRV|20958|DIRECTVIEW HOLDINGS, INC. COMM|.
20160201|25457T101|DEQI|500|DIRECT EQUITY INTERNATIONAL IN|.
20160201|25459W235|DUST|2015297|DIREXION DAILY GOLD MINERS IND|13.54
20160201|25459W458|SOXL|16669|DIREXION DAILY SEMICONDUCTOR B|20.51
20160201|25459W540|TMF|18228|DIREXION DAILY 20+ YR TSY BULL|87.40
20160201|25459W771|YINN|96595|DIREXION SHS ETF TR|11.77
20160201|25459W789|DZK|193|DIREXION DAILY DEVELOPED MARKE|41.18
20160201|25459W862|SPXL|48679|DIREXION DAILY S&P 500 BULL 3X|69.89
20160201|25459W888|ERX|14935|DIREXION DAILY ENERGY BULL 3X |20.08
20160201|25459Y165|SPUU|5025|DIREXION DAILY S&P 500 BULL 2X|29.65
20160201|25459Y280|EURL|900|DIREXION DAILY FTSE EUROPE BUL|20.04
20160201|25459Y363|DRV|8082|DIREXION SHS ETF REAL ESTATE B|21.14
20160201|25459Y371|SPXS|20646|DIREXION DAILY S&P 500 BEAR 3X|19.24
20160201|25459Y454|ERY|54902|DIREXION DAILY ENERGY BEAR 3X |29.69
20160201|25459Y470|EDZ|35130|DIREXION DAILY EMERGING MARKET|52.32
20160201|25459Y678|TMV|1563|DIREXION DAILY 20+ YR TSY BEAR|23.57
20160201|25459Y686|EDC|248517|DIREXION DAILY EMERGING MARKET|9.58
20160201|25459Y694|FAS|800|DIREXION DAILY FINANCIAL BULL |21.99
20160201|25459Y728|VSPY|67|DIREXIONS&P 500 VOLATILITY RES|52.78
20160201|25459Y819|TOTS|101|DIREXION DAILY TOTAL MARKET BE|20.12
20160201|254668502|DSCO|38009|DISCOVERY LABORATORIES INC NEW|2.38
20160201|254687106|DIS|642|WALT DISNEY CO-DISNEY COMMON|95.82
20160201|25470F104|DISCA|467|DISCOVERY COMMUNICATIONS INC S|27.59
20160201|25470F302|DISCK|45711|DISCOVERY COMM INC SER C COM S|27.21
20160201|254709207|DFSPRB|594|DISCOVER FINANCIAL SERVICES DE|25.95
20160201|25490E202|DIISY|67|DIRECT LINE INS GROUP PLC|21.26
20160201|25490K364|GASX|2799|DIREXION SHS ETF TR DAILY NAT |39.14
20160201|25490K380|LABS|238|DIREXION SHS ETF TR DAILY S&P |54.49
20160201|25490K471|PILS|169|DIREXION SHS ETF TR DAILY PHAR|49.03
20160201|25490K513|HAKK|7|DIREXION SHS ETF TR DAILY CYBE|26.20
20160201|25490K521|TZA|172366|DIREXION DAILY SMALL CAP BEAR |56.58
20160201|25490K539|FAZ|51083|DIREXION DAILY FINANCIAL BEAR |51.61
20160201|25490K547|JDST|23587|DIREXION DAILY JUNIOR GOLD MIN|28.24
20160201|25490K554|JNUG|489|DIREXION SHS ETF TR DAILY JR G|29.35
20160201|25490K562|GASL|54232|DIREXION DAILY NATURAL GAS REL|3.91
20160201|25490K570|NUGT|83668|DIREXION DAILY GOLD MINERS IND|25.67
20160201|25490K703|VLLV|101|DIREXION SHS ETF TR VALUE LINE|24.74
20160201|25490K729|DRIP|2935|DIREXION DAILY S&P OIL & GAS E|82.27
20160201|25490K737|GUSH|4800|DIREXION DAILY S&P OIL & GAS E|5.00
20160201|25490K745|LABD|42172|DIREXION DAILY S&P BIOTECH BEA|71.68
20160201|25490K752|LABU|474535|DIREXION DAILY S&P BIOTECH BUL|7.15
20160201|25490K760|TECS|4871|DIREXION DAILY TECHNOLOGY BEAR|33.60
20160201|25490K778|SOXS|12949|DIREXION DAILY SEMICONDUCTOR B|48.13
20160201|25490K786|RUSS|16156|DIREXION DAILY RUSSIA BEAR 2X |33.60
20160201|25490K794|LBJ|854|DIREXION SHS ETF LATIN AMER BU|10.25
20160201|25490K836|YANG|10687|DIREXION DAILY FTSE CHINA BEAR|134.20
20160201|25490K844|BRZU|53783|DIREXION DAILY BRAZIL BULL 3X |9.67
20160201|25490K869|CHAU|63059|DIREXION SHS ETF TR DAILY CSI |14.60
20160201|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|0.50
20160201|255519100|DXYN|80|DIXIE GROUP INC (THE)|4.35
20160201|256135203|RDY|183|DR. REDDY'S LABORATORIES ADS|44.93
20160201|25614T101|DSS|107|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160201|25659T107|DLB|5865|DOLBY LABORATORIES, INC.|36.01
20160201|256746108|DLTR|2161|DOLLAR TREE INC COM STK HOLDIN|81.32
20160201|257454108|DM|315|DOMINION MIDSTREAM PARTNERS LP|27.90
20160201|25746U109|D|1047|DOMINION RESOURCES,INC(NEW)|72.17
20160201|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|113.93
20160201|25754X102|DNRG|195957|DOMINOVAS ENERGY CORPORATION. |0.02
20160201|257559203|UFS|131|DOMTAR CORP COM NEW (DE)|32.25
20160201|257569103|DQJCY|10346|DON QUIJOTE HLDGS CO LTD (JPN)|8.31
20160201|257651109|DCI|55637|DONALDSON CO INC|28.18
20160201|257738203|DNFGY|822|DONGFENG MOTOR GRP CO LTD UNSP|58.59
20160201|257867101|RRD|1254|R R DONNELLEY & SONS CO|13.97
20160201|25820R105|DMLP|12805|DORCHESTER MINERALS LP COM UTS|10.72
20160201|258278100|DORM|69|DORMAN PRODUCTS INC COM STK|43.30
20160201|25857H103|DDCC|20233|DOUBLE CROWN RES INC COM STK (|.
20160201|258623107|DBL|1798|DOUBLELINE OPPORTUNISTIC CR FD|25.11
20160201|25960P109|DEI|14|DOUGLAS EMMETT, INC. COM|29.58
20160201|260095104|DDE|833|DOVER DOWNS GAM&ENTNMNT INC.|0.91
20160201|261427108|DDAY|13894|DRAFTDAY FANTASY SPORTS INC CO|0.45
20160201|26144M103|DRWI|211853|DRAGONWAVE INC COMMON|0.09
20160201|26153C103|DWA|10837|DREAMWORKS ANIMATION SKG INC C|25.64
20160201|26168L205|DW|100|DREW INDUSTRIES INC|57.40
20160201|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|9.45
20160201|262037104|DRQ|101|DRIL-QUIP INC|58.64
20160201|262100209|DRNE|3386|DRONE AVIATION HLDG CORP COM N|3.12
20160201|263534109|DD|236|DU PONT DE NEMOURS;COM USD0.30|52.76
20160201|263534208|DDPRA|30|DU PONT DE NEMOURS $3.50PFD|79.00
20160201|264147109|DCO|84|DUCOMMUN INCORPORATED|14.80
20160201|26433F108|DSE|466|DUFF & PHELPS SELECT ENERGY ML|4.85
20160201|26441C303|DUKH|882|DUKE ENERGY CORP NEW 5.125% JR|25.72
20160201|264411505|DRE|6|DUKE REALTY CORP|20.13
20160201|26443V101|DLTH|4299|DULUTH HLDGS INC COM STK CL B |16.51
20160201|26483E100|DNB|129|THE DUN & BRADSTREET CORP|98.42
20160201|266042100|DUOT|212|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160201|26613Q106|DFT|120|DUPONT FABROS TECHNOLOGY INC C|33.17
20160201|26613Q304|DFTPRB|24|DUPONT FABROS TECH INC 7.625% |25.32
20160201|266605104|DRRX|860|DURECT CORPORATION|1.20
20160201|26745T101|DYAI|244|DYADIC INTERNATIONAL, INC.|1.59
20160201|267475101|DY|52|DYCOM INDS INC|66.26
20160201|268158201|DVAX|3399|DYNAVAX TECHNOLOGIES CORP COM |24.09
20160201|26817Q506|DX|1155|DYNEX CAPITAL INC (NEW)|6.00
20160201|26817Q803|DXPRB|500|DYNEX CAPITAL, INC. PREFERRED |21.50
20160201|26817R108|DYN|380|DYNEGY INC NEW DEL COM STK (DE|11.84
20160201|26817R207|DYNPRA|517|DYNEGY INC. MANDATORY PREFERRE|43.40
20160201|26827L109|ECT|1|ECA MARCELLUS TRUST I COM UNIT|1.21
20160201|268277209|ECOB|2149212|ECO BLDG PRODS INC COM NEW (CO|.
20160201|26833A105|DANG|122|E-COMMERCE CHINA DANGDANG INC |6.76
20160201|268353109|EDPFY|1220|EDP-ELECT DE PORTUGAL S A (REP|34.81
20160201|26841Y103|EDIG|5835|E DIGITAL CORP|0.04
20160201|268461621|EMDD|40098|EGSHARES EMERGING MAKRETS DOME|17.16
20160201|268461779|ECON|762841|EGSHARES EMERGING MKTS CONSUME|20.54
20160201|26852W103|EJ|863|E HOUSE (CHINA) HOLDINGS LIMIT|5.88
20160201|26853A100|EHIC|10034|EHI CAR SVCS LTD SPON ADS REPS|12.68
20160201|268613205|ELXS|32|ELXSI CORP|17.25
20160201|268648102|EMC|4523|EMC CORPORATION|24.77
20160201|26871R101|EMSF|2616|EMS FIND INC|0.51
20160201|26874R108|E|16576|ENI SPA ADS (EC REPTG 2 ORD SH|28.95
20160201|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|17.81
20160201|268780103|EONGY|14199|E.ON SE SPONSORED ADR (GERMANY|10.20
20160201|268785102|EPE|15698|EP ENERGY CORP CLASS A|3.74
20160201|268826104|EQLB|1685|EQ LABS INC COM STK (FL)|.
20160201|26884L109|EQT|4031|EQT CORPORATION COM STK|61.74
20160201|26884U109|EPR|479|EPR PPTYS COM SH BEN INT (MD) |59.95
20160201|26884U307|EPRPRE|142|EPR PPTYS PFD CONV SER E 9.00%|31.94
20160201|26884U406|EPRPRF|6|EPR PPTYS CUM|25.76
20160201|26885B100|EQM|3205|EQT MIDSTREAM PARTNERS L P UNI|68.07
20160201|26922A305|ALFA|9303|ETF SER SOLUTIONS ALPHACLONE A|34.79
20160201|26922A404|VIDI|6816|VIDENT INTL EQUITY FD|19.40
20160201|26922A503|VUSE|68|ETF SER SOLUTIONS|23.24
20160201|26922A701|DVP|10000|ETF SER SOLUTIONS DEEP VALUE E|20.21
20160201|26922A800|FIA|1055|ETF SER SOL FALAH RUSSELL IDEA|23.75
20160201|26922A818|ALFI|1640|ETF SER SOLUTIONS ALPHACLONE I|19.31
20160201|26922A826|CNCR|2337|ETF SER SOLUTIONS LONCAR CANCE|20.83
20160201|26922A834|SMCP|567|ETF SER SOLUTIONS ALPHAMARK AC|19.90
20160201|26922A842|JETS|372|ETF SER SOLUTIONS U S GLOBAL J|22.32
20160201|26922A867|HIPS|2187|ETF SER SOLUTIONS TFMS HIPS 30|14.42
20160201|26922A875|DHVW|1329|ETF SER SOLUTIONS|22.06
20160201|26922X107|SIVR|446|ETFS SILVER TR SHS|13.98
20160201|26923A106|PALL|3257|ETFS PALLADIUM TR SHS BEN INT |48.14
20160201|26923G301|BBC|750|BIOSHARES BIOTECHNOLOGY|18.76
20160201|26923G608|TUTI|398|ETFIS SR TR I TUTTLE TACTICAL |22.52
20160201|26923G707|NFLT|1173|ETFIS SER TR I NEWFLEET MULTI-|24.70
20160201|26923G806|UTES|1500|ETFIS SER TR I REAVES UTILS ET|27.75
20160201|269246401|ETFC|2605|E-TRADE FINL CORP COM STK (DE)|23.56
20160201|26926V107|EVEP|19135|EV ENERGY PARTNERS, LP COM UNI|2.70
20160201|269279402|XCO|134865|EXCO RESOURCES, INC. COM|1.19
20160201|269334108|EZTD|9700|EZTD INC COM STK (DE)|0.13
20160201|269451100|GRF|477|EAGLE CAPITAL GROWTH FUND INC |7.17
20160201|26951R104|EFSI|1341|EAGLE FINANCIAL SERVICES INC|23.25
20160201|26958J105|EGIF|126|EAGLE GROWTH & INCOME OPPORTUN|14.49
20160201|26969P108|EXP|70|EAGLE MATERIALS INC|53.54
20160201|26969W202|EMTC|69|EAGLE MTN CORP|1.35
20160201|269796108|EGRX|1624|EAGLE PHARMACEUTICALS INC (DE)|71.90
20160201|269809208|ECCZ|10401|EAGLE PT CR CO INC NT|24.35
20160201|27033X101|ELNK|506|EARTHLINK HLDGS CORP COM|5.92
20160201|273202101|EJPRY|66|East Japan Railway Co Unsponso|15.13
20160201|27579R104|EWBC|285|EAST WEST BANCORP INC|32.42
20160201|27616L102|EACQ|700|EASTERLY ACQUISITION CORP COM |9.41
20160201|27616P103|DEA|41|EASTERLY GOVERNMENT PROPERTIES|17.82
20160201|276317104|EML|109|EASTERN CO|16.61
20160201|277253100|ETBI|147|EASTGATE BIOTECH CORP|0.03
20160201|277276101|EGP|9|EASTGROUP PROPERTIES INC|53.39
20160201|277432100|EMN|1704|EASTMAN CHEMICAL CO|61.21
20160201|277461406|KODK|538|EASTMAN KODAK COMPANY COMMON N|9.12
20160201|277774105|EAPH|1435|EASTON PHARMACEUTICALS INC COM|.
20160201|277802104|ESDI|26701|EASTSIDE DISTILLING|0.27
20160201|277856209|ESYJY|19|EASYJET PLC SPONSORED ADR (UK)|87.83
20160201|27826G109|EVO|179|EATON VANCE OHIO MUNI INC TST |14.19
20160201|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|13.97
20160201|278265103|EV|235|EATON VANCE CORP NON-VTG|28.66
20160201|27827K109|EIV|1026|EATON VANCE MUNI BD FD II|13.38
20160201|27827Y109|ENX|31|EATON VANCE NY MUNI BOND|13.09
20160201|278274105|EOI|964|EATON VANCE ENHANCED EQUITY IN|12.24
20160201|27828C106|EIA|244|EATON VANCE CALF MUNI BD FD II|12.95
20160201|27828G107|EVT|13|EATON VANCE TAX-ADVTG DIVIDEND|18.26
20160201|27828K108|MAB|2119|EATON VANCE MASS MUNI BD FD|14.92
20160201|27828L106|EIO|100|EATON VANCE|14.00
20160201|27828N102|ETY|39394|EATON VANCE TAX MANAGED DIVERS|10.57
20160201|27828S101|ETG|3032|EATON VANCE TAX ADV GLB DVD IN|14.13
20160201|27828U106|ETO|1231|EATON VANCE TAX-ADVANTAGED GLO|19.76
20160201|27828X100|ETB|515|EATON VANCE TAX-MANAGED BUY-WR|15.34
20160201|27828Y108|ETV|1697|EATON VANCE TAX-MANAGED BUY-WR|14.30
20160201|27829C105|ETW|1427|EATON VANCE TAX-MANAGED GLOBAL|10.32
20160201|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.50
20160201|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160201|278642103|EBAY|233343|EBAY INC|23.46
20160201|278715206|EBIX|2735|EBIX INC|34.12
20160201|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.51
20160201|278736202|EBML|9854|EBULLION INC COM NEW (DE)|0.03
20160201|278744107|ECSL|502|ECARE SOLUTIONS INC|0.32
20160201|27875T101|ECHO|62|ECHO GLOBAL LOGISTICS INC COM |22.01
20160201|27876L206|ECTE|8017|ECHO THERAPEUTICS, INC. NEW CO|1.05
20160201|278865100|ECL|113|ECOLAB INC|107.87
20160201|27888E109|ECOP|292739|ECO-SHIFT POWER CORP. COMMON S|0.06
20160201|279158109|EC|9255|ECOPETROL S A SPONSORED ADS (C|6.44
20160201|279655104|EDNMY|8602|EDENRED S A UNSPONSORED ADR (F|9.37
20160201|279870109|EDGE|6|EDGE THERAPEUTICS INC COM|11.11
20160201|281020107|EIX|25700|EDISON INTERNATIONAL|61.80
20160201|28140H203|EDR|28|EDUCATION RLTY TR INC COM STK |39.08
20160201|28176E108|EW|1074|EDWARDS LIFESCIENCES CORP|78.21
20160201|28201L101|ZNNMF|396|EESTOR CORP COM STK (CDA)|0.12
20160201|28201T203|EFCT|4591|EFACTOR GROUP CORP COM NEW (NV|3.74
20160201|28224X207|EFFI|106568|EFFTEC INTERNATIONAL INC COMMO|.
20160201|28226B104|EGLT|175|EGALET CORP COM STK (DE)|8.42
20160201|282539105|CAFD|40|8POINT3 ENERGY PARTNERS LP|16.45
20160201|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|59.39
20160201|282644103|EKSO|14057|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160201|282812106|ECPN|17376|EL CAPITAN PRECIOUS METALS INC|0.05
20160201|282914100|EGHT|103|8X8 INC-NEW|12.56
20160201|283677854|EE|188|EL PASO ELECTRIC CO "NEW"|40.93
20160201|283678209|EPPRC|99|EL PASO ENR CP TSTI 4.75%|42.27
20160201|285039103|ECIFY|26|Electricite de France SA Unspo|2.60
20160201|285512109|EA|917|ELECTRONIC ARTS INC|64.55
20160201|286082102|EFII|57|ELECTRONICS FOR IMAGING INC|41.38
20160201|28618U108|ELGL|13200|ELEMENT GLOBAL INC COM|0.03
20160201|286221106|EBIO|994|ELEVEN BIOTHERAPEUTICS INC COM|0.32
20160201|28659T200|ELTP|59194|ELITE PHARMACEUTICAL|0.34
20160201|28849P100|ELLI|648|ELLIE MAE INC|69.83
20160201|288578107|EARN|54|ELLINGTON RESIDENTIAL MORTGAGE|11.46
20160201|289660102|ESBK|75|ELMIRA SVGS BK ELMIRA N Y|18.12
20160201|29015T702|ELRA|2125|ELRAY RES INC COM|.
20160201|29079F200|EMBR|496499|EMBARR DOWNS, INC NEW COM STK |.
20160201|29081P303|AKOB|15|EMBOTELLADORA ANDINA S.A. S-B |16.83
20160201|29082A107|ERJ|128|EMBRAER SA SPON ADR REPSTG 4 C|28.78
20160201|290846203|EMKR|90|EMCORE CORP|6.06
20160201|29089Q105|EBS|1604|EMERGENT BIOSOLUTIONS INC COM |36.60
20160201|29101U407|EOX|4756|EMERALD OIL INC (MT)|0.81
20160201|29102H108|EMES|510|EMERGE ENERGY SVCS LP COM UNIT|3.97
20160201|291641108|EDE|11|EMPIRE DISTRICT ELECTRIC CO|29.34
20160201|292052123|NYNYR|6425|EMPIRE RESORTS INC SUBSCRIPTIO|0.09
20160201|292052305|NYNY|7171|EMPIRE RESORTS, INC|14.61
20160201|292104106|ESRT|97|EMPIRE ST RLTY TR INC CL A (MD|16.55
20160201|292448206|ICA|78678|EMPRESAS ICA, S.A. DE C.V. ADS|1.02
20160201|292480100|ENBL|18720|ENABLE MIDSTREAM PARTNERS LP C|7.58
20160201|29250N105|ENB|7585|ENBRIDGE INC|34.60
20160201|29250R106|EEP|11736|ENBRIDGE ENERGY PARTNERS L.P. |18.26
20160201|29250X103|EEQ|419|ENBRIDGE ENERGY MANAGEMENT LLC|17.45
20160201|292505104|ECA|17436|ENCANA CORPORATION|4.37
20160201|29251M106|ENTA|1460|ENANTA PHARMACEUTICALS INC COM|25.70
20160201|292554102|ECPG|63326|ENCORE CAPITAL GROUP INC|22.92
20160201|292562105|WIRE|16|ENCORE WIRE CORP|37.21
20160201|29258Y103|EXK|153|ENDEAVOUR SILVER CORP|1.24
20160201|29265N108|EGN|2561|ENERGEN CORP|35.27
20160201|29266S106|ELGX|26|ENDOLOGIX INC|7.13
20160201|292671708|UUUU|1519|ENERGY FUELS INC ORDINARY SHAR|2.34
20160201|29268A103|EGDFF|260|ENERGOLD DRILLING CORP (CDA)|0.40
20160201|29268T300|EFOI|938|ENERGY FOCUS, INC. NEW COMMON |10.70
20160201|29269A102|ECYT|1362|ENDOCYTE INC COM|3.35
20160201|29271Q103|ESOA|1343|ENERGY SVCS OF AMER CORP|1.20
20160201|29272B105|EIGI|1758|ENDURANCE INTL GROUP HLDGS INC|9.18
20160201|29272C103|WATT|6689|ENERGOUS CORP COM STK|6.24
20160201|29272H201|ENDV|7183|ENDONOVO THERAPEUTICS INC COM |0.45
20160201|29272U103|GI|512|ENDOCHOICE HOLDINGS, INC.|6.01
20160201|29273R109|ETP|21804|ENERGY TRANSFER PARTNERS LP|29.74
20160201|29273V100|ETE|38722|ENERGY TRANSFER EQUITY, L.P.|8.68
20160201|29274U309|EXIXF|65|ENERGY XXI BERMUDA LTD|11.25
20160201|292764107|ENOC|2210|ENERNOC INC COM STK (DE)|5.25
20160201|292766102|ERF|12353|ENERPLUS CORPORATION (CDA)|3.17
20160201|29286C107|EGL|321|ENGILITY HLDGS INC NEW COM|13.51
20160201|29286D105|ENGIY|278|ENGIE (FRANCE)|15.90
20160201|293306106|ENG|632|ENGLOBAL CORP|0.91
20160201|29336T100|ENLC|11112|ENLINK MIDSTREAM LLC COM UIT R|12.65
20160201|29336U107|ENLK|17612|ENLINK MIDSTREAM PARTNERS LP C|11.99
20160201|29355A107|ENPH|1498|ENPHASE ENERGY, INC COM STK|2.43
20160201|29355X107|NPO|131|ENPRO INDUSTRIES INC.|44.47
20160201|29357K103|ENVA|8|ENOVA INTL INC COM STK (DE)|5.57
20160201|29358P101|ENSG|525|ENSIGN GROUP INC COM STK (DE) |22.45
20160201|29358Y102|ENSV|48062|ENSERVCO CORPORATION COMMON ST|0.43
20160201|29359T102|ESNC|52|ENSYNC, INC.|0.37
20160201|29362U104|ENTG|108|ENTEGRIS INC|11.66
20160201|29363K105|ENTL|5123|ENTELLUS MED INC COM|16.66
20160201|29364D779|EAA|1170|ENTERGY ARKANSAS, INC 1ST MTG |25.39
20160201|29364G103|ETR|509|ENTERGY CORP (NEW)|70.58
20160201|29364N835|EMZ|1032|ENTERGY MISS INC 1ST MTG BD|26.16
20160201|29364W603|ELU|562|ENTERGY LA, LLC 1ST MTG BD, 4.|24.30
20160201|29365M307|ETRM|4783|ENTEROMEDICS INCCOM STK (DE)|0.88
20160201|293668109|EBTC|93|ENTERPRISE BANCORP INC. MASS|23.69
20160201|293792107|EPD|185949|ENTERPRISE PRODS PARTNERS LP|23.91
20160201|29382R107|EVC|291|ENTRAVISION COMMUNICATNS CL A |7.46
20160201|293904108|ENZN|3713|ENZON PHARMACEUTICALS INC|0.49
20160201|294017108|ENUM|100000|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160201|29404K106|ENV|136|ENVESTNET, INC. COM STK|23.45
20160201|294100102|ENZ|2303|ENZO BIOCHEM,INC.|4.74
20160201|29413Q102|EVSI|5229|ENVISION SOLAR INTL INC COM ST|0.14
20160201|29413V408|EPAZ|6011|EPAZZ INC|.
20160201|29414B104|EPAM|137|EPAM SYS INC COM STK (DE)|74.90
20160201|29414J107|EVA|200|ENVIVA PARTNERS LP COM UNIT RE|18.94
20160201|29414L102|EOPT|56|EOS PETRO INC COM STK (DE)|3.00
20160201|29428N102|EPGNY|224|EPIGENOMICS AG BERLIN SPONSORE|25.50
20160201|29428V104|EPZM|366|EPIZYME INC COM STK (DE)|9.09
20160201|294429105|EFX|985|EQUIFAX INCORPORATED|105.80
20160201|29444U700|EQIX|353|EQUINIX INC COMMON STOCK REIT |310.57
20160201|29460X109|EQBK|47|EQUITY BANCSHARES INC COM|22.00
20160201|294628102|EQC|13|EQUITY COMWLTH COM SH BEN INT |26.89
20160201|294628201|EQCPRD|1716|EQUITY COMWLTH CUM RED PFD SE |24.93
20160201|294628508|EQCO|3546|EQUITY COMWLTH SR NT 5.75% SR |24.80
20160201|294752100|EQY|3569|EQUITY ONE INC|27.72
20160201|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160201|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.22
20160201|294821608|ERIC|48101|ERICSSON L M TEL CO ADR CL B S|8.90
20160201|29490B101|ERB|334|ERBA DIAGNOSTICS|1.24
20160201|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|96.11
20160201|295625107|ERN|117695|ERIN ENERGY CORP COM STK (DE) |2.65
20160201|296036304|EBKDY|516|Erste Group Bank AG Sponsored |14.46
20160201|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.07
20160201|296315104|ESE|19|ESCO TECHNOLOGIES INC|34.43
20160201|29664W105|ESPR|5244|ESPERION THERAPEUTICS INC NEW |14.88
20160201|296689102|ESND|11660|ESSENDANT INC COM|29.86
20160201|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|25.32
20160201|297425100|ESL|359|ESTERLINE TECHNOLOGIES CORP|78.71
20160201|297602104|ETH|35|ETHAN ALLEN INTERIORS INC|26.70
20160201|29786A106|ETSY|66415|ETSY INC COM|7.76
20160201|29872M105|EUSHY|173|EUROCASH SA UNSPONSORED ADR (P|13.47
20160201|298736109|EEFT|166|EURONET WORLDWIDE INC|79.77
20160201|29888Q207|ETCMY|18700|EUTELSAT COMMUNICATIONS S A SP|8.05
20160201|299759100|EVRC|15|EVERCEL INC|1.38
20160201|299765107|EVTI|531900|EVENTURE INTERACTIVE, INC. COM|.
20160201|29977A105|EVR|2448|EVERCORE PARTNERS INC. CL-A CO|45.17
20160201|29977G201|EVERPRA|2251|EVERBANK FINL CORP DEP SHS REP|24.71
20160201|300151107|EGRNY|106|EVERGRANDE REAL ESTATE GRP LID|16.50
20160201|30034T103|EVRI|112|EVERI HLDGS INC COM|2.81
20160201|30040P103|EVTC|25|EVERTEC INC COM|13.74
20160201|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|4.60
20160201|30049A206|EPMPRA|2847|EVOLUTION PETE CORP CUM PFD SE|23.50
20160201|30049R209|EVOL|1980|EVOLVING SYSTEMS INC COM STK|5.31
20160201|30063P105|EXAS|21326|EXACT SCIENCES CORPORATION|6.57
20160201|300863206|EXSL|8061|EXCELSIS INVTS INC COM NEW|0.03
20160201|301505806|HTUS|17382|HULL TACTICAL US ETF (DE)|25.38
20160201|301505889|EMQQ|62865|EMQQ EMERGING MARKETS INTERNET|20.97
20160201|30151E509|KLEM|205|E T CONCEPTS TR II GAVEKAL KNO|22.00
20160201|30151E608|KLDW|8792|ET CONCEPTS TR II GAVEKAL KNOW|23.65
20160201|30161N101|EXC|2461|EXELON CORPORATION|29.57
20160201|30161Q104|EXEL|37750|EXELIXIS INC|4.62
20160201|301835104|XRA|933|EXETER RESOURCE CORPORATION|0.37
20160201|302104104|XONE|1174|EXONE CO COM (THE)|7.62
20160201|30212P303|EXPE|1176|EXPEDIA INC DEL COM NEW|101.04
20160201|302130109|EXPD|1289|EXPEDITORS INTL OF WASH INC|45.12
20160201|30214U102|EXPO|15|EXPONENT INC|51.31
20160201|30215C101|EXPGY|286|Experian Plc Sponsored ADR (UK|16.88
20160201|30219E103|EXPR|19244|EXPRESS, INC COM STK|16.96
20160201|30219G108|ESRX|2111|EXPRESS SCRIPTS HLDG CO COM ST|71.87
20160201|30224P200|STAY|379|EXTENDED STAY AMER INC COM STK|12.81
20160201|30224T863|EXETF|63|EXTENDICARE, INC. COMMON SHARE|6.53
20160201|30225T102|EXR|1885|EXTRA SPACE STORAGE INC|90.69
20160201|30226D106|EXTR|10|EXTREME NETWORKS INC|2.76
20160201|30227H106|EXTN|138|EXTERRAN CORP COM STK (DE)|16.52
20160201|30227J102|XTRM|249562|EXTREME BIODIESEL, INC. COMMON|.
20160201|30231G102|XOM|1295|EXXON MOBIL CORPORATION|77.85
20160201|30233M107|EYEG|1054|EYEGATE PHARMACEUTICALS INC CO|1.71
20160201|302445101|FLIR|30|FLIR SYSTEMS INC|29.24
20160201|30247C400|FBRC|20|FBR & CO.COM|18.31
20160201|30249U101|FTI|5215|FMC TECHNOLOGIES INC|25.15
20160201|302491303|FMC|157|FMC CORP NEW|35.72
20160201|302520101|FNB|3633|F N B CORP (PA)|12.05
20160201|30255P103|FNBPRE|807|F N B CORP DEP SHS REPSTG FLTG|29.00
20160201|302635107|FSIC|5377|FS INVT CORP COM STK (MD)|8.09
20160201|302693205|FXCM|2000|FXCM INC CL A NEW COM STK (DE)|11.64
20160201|30283R105|FTNW|36046|FTE NETWORKS INC COM STK (NV) |0.02
20160201|302941109|FCN|49|FTI CONSULTING INC|33.89
20160201|30303M102|FB|270975|FACEBOOK INC CL A COM STK (DE)|112.21
20160201|30304R407|HACK|5652|FACTORSHARES TR PUREFUNDS ISE |22.49
20160201|30304R605|IPAY|198|FACTORSHARES TR|21.86
20160201|30304R704|LARE|181|FACTORSHARES TR TIERRA XP LATI|23.04
20160201|30304R878|ETHO|893|FACTORSHARES TR ETHO CLIMATE L|22.85
20160201|30304R886|ITEQ|68|FACTORSHARES TR BLUESTAR TA-BI|21.61
20160201|303726103|FCS|12|FAIRCHILD SEMICONDUCTOR INTL I|20.49
20160201|303901102|FRFHF|103|FAIRFAX FINL HLDGS LTD SUB VTG|512.33
20160201|306137100|FALC|186|FALCONSTOR SOFTWARE, INC|1.86
20160201|307068106|DAVE|5|FAMOUS DAVES OF AMERICA|6.66
20160201|307305102|FANUY|557|FANUC CORPORATION UNSPONSORED |21.77
20160201|309562106|FFKT|27|FARMERS CAPITAL BANK CORP|26.99
20160201|31154R109|FPI|47|FARMLAND PARTNERS INC COM STK |10.46
20160201|31189P102|FATE|19|FATE THERAPEUTICS INC|2.16
20160201|311900104|FAST|79395|FASTENAL CO|40.56
20160201|313148108|AGMA|74|FED AGRICLTRAL MTG CP CL A VTG|26.75
20160201|313148884|AGMPRB|2296|FEDERAL AGRICULTURAL MTG CORP |27.00
20160201|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|3.00
20160201|313586109|FNMA|88333|FANNIE MAE|1.33
20160201|313586703|FNMAP|800|FANNIE MAE VAR RT PFD SR F|4.46
20160201|313747206|FRT|48|FEDERAL REALTY INVEST TR SBI|150.83
20160201|314211103|FII|449|FEDERATED INVESTORS INC CL B|25.29
20160201|31428X106|FDX|274|FEDEX CORPORATION|132.88
20160201|31446L100|FENX|78|FENIX PTS INC COM|5.00
20160201|31447P100|FENCF|1000|FENNEC PHARMACEUTICALS, INC. O|1.81
20160201|315293100|FGP|20584|FERRELLGAS PARTNERS LP COM UTS|15.94
20160201|315405100|FOE|50|FERRO CORP|9.29
20160201|315437103|FRRVY|381|FERROVIAL SA UNSPONSORED ADR (|21.79
20160201|315616102|FFIV|3299|F5 NETWORKS INC|93.78
20160201|315721209|FCSC|338|FIBROCELL SCIENCE INC NEW COM |2.57
20160201|31609R100|FDBC|600|FIDELITY D & D BANCOR INC|32.40
20160201|316092303|FSTA|54576|FIDELITY COVINGTON TR MSCI CON|30.31
20160201|316092402|FENY|39738|FIDELITY COVINGTON TR MSCI ENE|16.47
20160201|316092808|FTEC|110|FIDELITY COVINGTON TR MSCI INF|30.91
20160201|316092865|FUTY|1421|FIDELITY COVINGTON TR MSCI UTI|29.15
20160201|316092873|FCOM|185|FIDELITY COVINGTON TR MSCI TEL|27.09
20160201|316188101|FCOR|313|FIDELITY MERRIMACK STR TR CORP|46.84
20160201|316188200|FLTB|10814|FIDELITY MERRIMACK STR TR LTD |50.05
20160201|316188309|FBND|3892|FIDELITY MERRIMACK STR TR TOTA|48.14
20160201|31620M106|FIS|953|FIDELITY NATIONAL INFORMATION |59.73
20160201|31620R303|FNF|379|FIDELITY NATIONAL FINL INC NEW|32.38
20160201|31620R402|FNFV|157|FIDELITY NAT FINL INC NEW FNFV|9.38
20160201|316394105|LION|1|FIDELITY SOUTHERN CORP|15.80
20160201|316500107|FDUS|238|FIDUS INVT CORP|13.32
20160201|316570100|FPP|320|FIELDPOINT PETROLEUM CORP|0.44
20160201|31660B101|FRGI|422|FIESTA RESTAURANT GROUP INC CO|36.40
20160201|316773100|FITB|1074|FIFTH THIRD BANCORP (OHIO)|15.80
20160201|316773605|FITBI|311|FIFTH THIRD BANCORP DEPO SHS R|28.05
20160201|31678A103|FSC|479|FIFTH STREET FINANCE CORP COM |5.74
20160201|317485100|FNGN|71|FINANCIAL ENGINES INC COM STK |26.97
20160201|317585404|FISI|3224|FINANCIAL INSTITUTIONS INC|27.45
20160201|31772N100|FDIT|3279|FINDIT INC|.
20160201|31787A507|FNSR|36|FINISAR CORP NEW COM STK (DE) |12.70
20160201|317923100|FINL|1486|FINISH LINE INC CL-A|18.94
20160201|318027208|FINMY|47|Finmeccanica SPA Roma Unsponso|5.91
20160201|318071404|FINGF|22|FINNING INTL INC|12.68
20160201|31816Q101|FEYE|768|FIREEYE INC COM|14.09
20160201|31832R109|FRMA|388|FIRMA HLDGS CORP COM STK (NV) |0.03
20160201|31847R102|FAF|151771|FIRST AMERICAN FINANCIAL CORPO|34.37
20160201|31866P102|FNLC|240|FIRST BANCORP INC COM STK (ME)|19.11
20160201|318672706|FBP|163|FIRST BANCORP COM STK NEW (PR)|2.60
20160201|318910106|FBNC|1518|FIRST BANCORP (TROY N.C)|18.75
20160201|31946M103|FCNCA|54|FIRST CITIZENS BKCSHARES CL-A |246.06
20160201|319829107|FCF|25460|FIRST COMMONWEALTH FINL CORP|8.73
20160201|31983A103|FCBC|2474|FIRST COMMUNTY BANCSHRS INC(NV|18.55
20160201|319835104|FCCO|505|FIRST COMMUNITY CORP (SC)|13.41
20160201|32008D106|FDC|89|FIRST DATA CORP NEW COM CL A (|13.37
20160201|32020R109|FFIN|830|FIRST FINL BANKSHARES INC|26.12
20160201|320209117|FFBCW|20|FIRST FINL BANCORP OHIO WTS (U|7.96
20160201|320517105|FHN|24283|FIRST HORIZON NATIONAL CORPORA|12.73
20160201|320517204|FHNPRA|1299|FIRST HORIZON NATIONAL CORPORA|25.78
20160201|32054K103|FR|133|FIRST INDUTRIAL REALTY TR INC |20.59
20160201|320557101|INBK|141|FIRST INTERNET BANCORP COMMON |26.80
20160201|32076V103|AG|6422|FIRST MAJESTIC SILVER CORP ORD|2.99
20160201|320867104|FMBI|1544|FIRST MIDWEST BANCORP (DEL)|17.43
20160201|320883101|FFMGF|58361|FIRST MNG FIN CORP (CANADA)|0.27
20160201|32115D106|FNBC|381|FIRST NBC BK HLDG CO COM STK (|31.39
20160201|33582V108|FNFG|32|FIRST NIAGARA FINANCIAL GROUP |9.79
20160201|33582V207|FNFGPRB|680|FIRST NIAGARA FINANCIAL GROUP |27.20
20160201|335889200|FPAFY|25590|FIRST PACIFIC LTD SPONS ADR|3.44
20160201|33610F109|FPO|2146|FIRST POTOMAC REALTY TRUST|9.79
20160201|33616C100|FRC|1937|FIRST REP BK SAN FRANCISCO CAL|68.00
20160201|33616C407|FRCPRB|696|FIRST REP BK SF DEP SHS REPSTG|26.08
20160201|33616C886|FRCPRD|58|FIRST REP BK SAN FRAN CA NEW D|25.32
20160201|336433107|FSLR|472|FIRST SOLAR, INC. COM|68.66
20160201|336901103|SRCE|124|FIRST SOURCE CORP|30.22
20160201|336917109|FDL|52055|FIRST TR MORNINGSTAR DIVIDEND |23.93
20160201|33717A300|FTTN|5000|FIRST TITAN CORP|0.10
20160201|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|30.82
20160201|33718W103|FPF|112|FIRST TR INTER DURATION PFD & |21.83
20160201|33731L100|FAV|2316|FIRST TRUST DIVIDEND AND INCOM|7.72
20160201|337318109|FFA|108|FIRST TRUST ENHANCED EQUITY IN|12.17
20160201|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|9.95
20160201|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|38.26
20160201|33733E104|FTCS|30704|FIRST TRUST CAPITAL STRENGTH E|36.94
20160201|33733E203|FBT|57827|FIRST TRUST NYSE ARCA BIOTECHN|85.82
20160201|33733E302|FDN|83392|FIRST TR FD DOW JONES|66.07
20160201|33733E401|QQXT|2112|FIRST TR NASDAQ -100 EX-TECHNO|37.91
20160201|33734G108|FRI|1841|FIRST TR S&P REIT INDEX FD|21.30
20160201|33734H106|FVD|61495|FIRST TR VALUE LINE DIVID INDE|23.71
20160201|33734J102|FCG|695403|FIRST TR ISE REVERE NAT GAS IN|4.20
20160201|33734X101|FXD|22266|FIRST TR EXCHANGE-TRADED FD|32.26
20160201|33734X119|FXG|4542|FIRST TR EXCHANGE TRADED FIRST|43.45
20160201|33734X127|FXN|7225|FIRST TR EXCHANGE TRADED FD FI|12.92
20160201|33734X135|FXO|141|FIRST TR EXCHANGE TRADED FD FI|21.30
20160201|33734X150|FXR|18949|FIRST TRUST INDUSTRIALS/PRODUC|24.30
20160201|33734X184|FXU|6825|FIRST TR EXCHANGE TRADED FD UT|22.85
20160201|33734X820|FTAG|42392|FIRST TR ETF FD II FIRST TR IN|3.84
20160201|33734X838|FTRI|1580|FIRST TR ETF FD II FIRST TR IN|9.33
20160201|33734X846|CIBR|939|FIRST TR FD II NASDAQ CYBERSEC|15.67
20160201|33734X853|FPXI|245|FIRST TR ETF II INTL IPO ETF (|24.44
20160201|337345102|QTEC|121|FIRST TRUST NASDAQ 100 TECHNOL|39.43
20160201|33735B108|FNX|1693|FIRST TR MID CAP CORE ALPHADEX|45.33
20160201|33735J101|FTA|481|FIRST TR LARGE CAP VALUE|36.20
20160201|33735K108|FTC|44|FIRST TR LGE CAP GROWTH|45.57
20160201|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|11.62
20160201|33736G106|FAN|2498|FIRST TRUST ISE GLOBAL WIND EN|10.83
20160201|33736N101|FFR|898|FIRST TR EPRA/NAREIT DEVEL MKT|40.76
20160201|33736Q104|QABA|202|FIRST TRUST NASDAQ ABA COMMUNI|35.64
20160201|33737A108|GRID|397|FIRST TR NASDAQ CLEAN EDGE SMA|29.75
20160201|33737J109|FPA|1559|FIRST TRUST ASIA PACIFIC EX-JA|26.01
20160201|33737J158|FJP|2000|FIRST TRUST JAPAN ALPHADEX FUN|45.10
20160201|33737J174|FDT|462|FIRST TRUST DEVELOPED MARKETS |43.77
20160201|33737J190|FGM|5820|FIRST TRUST GERMANY ALPHADEX F|33.48
20160201|33737J232|FSZ|7900|FIRST TRUST SWITZERLAND ALPHAD|37.20
20160201|33737J240|FHK|87431|FIRST TRUST HONG KONG ALPHADEX|28.81
20160201|33737J307|FEMS|185334|FIRST TRUST EMERGING MARKETS S|25.94
20160201|33737M102|FNY|373|FIRST TRUST MID CAP GROWTH ALP|27.26
20160201|33737M508|FMK|12866|FIRST TRUST MEGA CAP ALPHADEX |24.58
20160201|33738C103|FIF|1973|FIRST TR ENERGY INFRASTRUCTURE|13.97
20160201|33738D309|FTSL|17874|FIRST TRUST SENIOR LN FUND|46.76
20160201|33738D408|HYLS|105881|FIRST TR TACTICAL HIGH YIELD L|46.51
20160201|33738G104|FEN|2|FIRST TRUST ENERGY INCOME &|20.85
20160201|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|17.53
20160201|33738R506|RDVY|669|FIRST TR ETF FIRST TR NASDAQ R|19.41
20160201|33738R605|FV|1222488|FIRST TRUST DORSEY WRIGHT FOCU|20.67
20160201|33739E108|FPE|129|FIRST TR PFD SECS & INCOME ETF|18.75
20160201|33739G103|FMF|729|FIRST TR MORNINGSTAR FUTURES S|49.20
20160201|33739M100|FPL|10495|FIRST TR NEW OPPORTUNITIES MLP|10.10
20160201|33739N108|FMB|1310|FIRST TR EXCHANGE-TRADED FD II|52.50
20160201|33739P103|FTLS|46785|FIRST TR LONG/SHORT EQUITY ETF|31.44
20160201|33739Q200|LMBS|1250|FIRST TR FD IV LOW DURATION MT|50.38
20160201|33739Q309|FDIV|700|FIRST TRUST STRATEGIC INCOME|45.52
20160201|33739Q507|FCVT|930|FIRST TR EXCHANGE TRADED FD IV|14.77
20160201|33739Q606|PRME|1|FIRST TR FD IV HEITMAN GLOBAL |19.11
20160201|337626105|FANDY|75|Firstrand Ltd Unsponsored ADR |28.13
20160201|33766Y100|SVVC|10|FIRSTHAND TECHNOLOGY VALUE FD |6.47
20160201|337738108|FISV|1543|FISERV INC|94.56
20160201|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.97
20160201|337915102|FMER|900|FIRSTMERIT CORP|19.38
20160201|337915300|FMERPRA|294|FIRSTMERIT CORPORATION DEPOSIT|25.21
20160201|337932107|FE|6313|FIRSTENERGY CORP|33.06
20160201|33812L102|FIT|46345|FITBIT INC CL A (DE)|16.60
20160201|33812R109|FCUUF|5700|FISSION URANIUM CORPORATION CO|0.51
20160201|338124100|FISOF|8000|FISSION 3.0 CORP COMMON SHARES|0.07
20160201|33829M101|FIVE|66|FIVE BELOW INC COM STK (PA)|35.23
20160201|33829R100|WBAI|2898|500.COM LTD ADR SHS EACH REPST|17.96
20160201|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|15.52
20160201|33830X104|FPRX|1169|FIVE PRIME THERAPEUTICS INC|35.95
20160201|33831D107|FIND|689|FINDEX.COM INC|.
20160201|33833F100|BARZ|77409|5BARZ INTERNATIONAL INC. COMMO|0.13
20160201|338488109|FLML|280|FLAMEL TECHNOLOGIES SA ADR|10.16
20160201|339041105|FLT|46649|FLEETCOR TECHNOLOGIES INC COM |122.84
20160201|33938A105|FLKS|2513|FLEX PHARMA INC COM|8.32
20160201|33938W206|FLXT|1208|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160201|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|43.62
20160201|33939L407|GUNR|464010|FLEXSHARES TR MORNINGSTAR GLOB|21.09
20160201|33939L605|TDTF|5431|FLEXSHARES TR IBOXX 5 YR TARGE|24.76
20160201|33939L712|TLEH|316643|FLEXSHARE TR CURRENCY HEDGED M|22.40
20160201|33939L753|LKOR|3060|FLEXSHARES CR SCORED US LONG C|48.71
20160201|33939L761|SKOR|700|FLEXSHARES TR CREDIT SCORED US|50.27
20160201|33939L779|MBSD|1502|FLEXSHARES TR DISCIPLINED DURA|24.85
20160201|33939L787|GQRE|156474|FLEXSHARES TR GLOBAL QUALITY R|54.67
20160201|33939L795|NFRA|54901|FLEXSHARES STOXX GLOBAL BROAD |40.74
20160201|33939L803|TLTD|5289|FLEXSHARES MORNINGSTAR DEV MKT|51.42
20160201|33939L860|QDF|217541|FLEXSHARES QUALITY DIVIDEND IN|33.47
20160201|33939L886|RAVI|356|FLEXSHARES TR READY ACCESS VAR|75.21
20160201|343389102|FTK|22689|FLOTEK INDUSTRIES INC|6.68
20160201|343412102|FLR|1292|FLUOR CORPORATION (NEW)|44.89
20160201|343498101|FLO|379|FLOWER FOODS INC|20.54
20160201|34354P105|FLS|254|FLOWSERVE CORP|38.64
20160201|34385P108|FLDM|11435|FLUIDIGM CORP (DELAWARE)|6.71
20160201|344057104|FLUX|941|FLUX POWER HOLDINGS, INC. COMM|0.03
20160201|34407D109|FLY|45|FLY LEASING LIMITED ADS REPSTG|11.76
20160201|344177100|FOGO|52|FOGO DE CHAO INC COM|14.24
20160201|344419106|FMX|1286|FOMENTO ECONOMICO|94.82
20160201|34460J100|FNON|500|FONON CORP|0.15
20160201|344849104|FL|1176|FOOT LOCKER INC;COM USD0.01|67.56
20160201|345143101|FES|1|FORBES ENERGY SVCS LTD COM (TX|0.21
20160201|345370860|F|588|FORD MOTOR CO;COM STK USD0.01 |11.94
20160201|34552U104|FELP|389|FORESIGHT ENERGY LP COM UNIT R|1.95
20160201|346233109|FOR|817|FORESTAR GROUP INC COM|9.08
20160201|34630A104|FVRG|343|FOREVERGREEN WORLDWIDE CORP. C|0.44
20160201|346375108|FORM|10|FORMFACTOR INC|8.31
20160201|346563109|FORR|5|FORRESTER RESEARCH INC|31.97
20160201|34958B106|FIG|560|FORTRESS INVESTMENT GROUP LLC |4.22
20160201|34959E109|FTNT|16|FORTINET INC COM STK (DE)|28.14
20160201|34959F106|FOJCY|1749|Fortum OYJ Unsponsored ADR (Fi|3.13
20160201|34960Q109|FBIO|14|FORTRESS BIOTECH INC|2.48
20160201|34984V100|FET|89|FORUM ENERGY TECHNOLOGIES INC |11.21
20160201|34986J105|FWP|29|FORWARD PHARMA A/S AMERICAN DE|16.05
20160201|34988V106|FOSL|3596|FOSSIL GROUP INC COM STK (DE) |32.60
20160201|349915108|FSM|1038|FORTUNA SILVER MINES, INC.|2.55
20160201|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.83
20160201|350405205|FDNH|102|FOUNDATION HEALTHCARE INC. COM|3.30
20160201|350465100|FMI|301|FOUNDATION MEDICINE INC COM|14.59
20160201|35086T109|FCPT|221|FOUR CORNERS PPTY TR INC COM S|16.90
20160201|351645106|FXBY|100|FOXBY CORP|1.47
20160201|35166C109|FXTGY|12476|FOXTONS GROUP PLC AMERICAN DEP|4.79
20160201|351680103|MOM|1502|QUANTSHARES US MKT NEUTRAL MOM|28.36
20160201|351680707|BTAL|880|QUANTSHARES US MKT NEUTRAL ANT|22.64
20160201|351680814|OAPH|691|FQF TR O SHARES ASIA PAC QUALI|24.83
20160201|351680822|OASI|1857|FQF TR O SHARES ASIA PAC QUALI|22.90
20160201|351680830|OEUH|4538|FQF TR O SHARES FTSE EUROPE QU|25.77
20160201|351680848|OEUR|4850|FQF TR O SHARES FTSE EUROPE QU|22.56
20160201|351680855|OUSA|29588|FQF TR O'SHARES FTSE US QUALIT|24.74
20160201|351793104|FRAN|7852|FRANCESCAS HLDGS CORP COM STK |18.23
20160201|351858105|FNV|620|FRANCO NEV CORP COMMON (CANADA|44.11
20160201|353469109|FC|364|FRANKLIN COVEY CO.|17.71
20160201|353525108|FRAF|360|FRANKLIN FINL SERVICE CORP|21.80
20160201|354613101|BEN|4005|FRANKLIN RESOURCES|34.66
20160201|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|9.76
20160201|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.98
20160201|356108100|FRED|7|FREDS INC CL-A|16.50
20160201|35671D857|FCX|73193|FREEPORT-MCMORAN INC COM STK C|4.60
20160201|356876102|FSNR|1952|FREESTONE RESOURCES INC COM ST|0.10
20160201|358029106|FMS|366389|FRESENIUS MED CARE AG & CO. KG|44.49
20160201|358039105|FRPT|2309|FRESHPET, INC COMMON STOCK|5.94
20160201|35804R104|VEND|4230|FRESH HEALTHY VENDING INTERNAT|0.30
20160201|358452100|FDBL|542154|FRIENDABLE INC COM|.
20160201|35906A108|FTR|7967|FRONTIER COMMUNICATIONS CORPOR|4.55
20160201|35952H502|FCEL|13337|FUELCELL ENERGY INC NEW COM|5.33
20160201|35952Q106|FUPBY|636|FUCHS PETROLUB AG UNSPONSORED |10.19
20160201|35952W103|FSYS|5745|FUEL SYSTEMS SOLUTIONS INC COM|3.91
20160201|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|80.22
20160201|35958N107|FUJIY|318|FUJI FILM HOLDINGS ADR 2 ORD|37.98
20160201|359671104|FULL|92|FULL CIRCLE CAPITAL CORP COM S|2.36
20160201|359694106|FUL|200|FULLER H B CO|37.22
20160201|360271100|FULT|3822|FULTON FINL CORP|12.85
20160201|36113B400|FSNN|20|FUSION TELECOMMUNICATIONS INTL|2.11
20160201|36116M106|FF|42|FUTUREFUEL CORP COM STK|12.52
20160201|36117M105|FWDG|1775|FUTUREWORLD CORP. COMMON STOCK|.
20160201|361438104|GBL|5|GAMCO INVESTORS, INC. (DE)|29.08
20160201|361448103|GMT|56|GATX CORP|40.98
20160201|361592108|GEAGY|52173|GEA Group Ag Sponsored ADR (Ge|41.79
20160201|36162J106|GEO|111|GEO GROUP INC (NEW)|29.58
20160201|361755606|GKNLY|2200|GKN PLC SPONS ADR|3.96
20160201|361860208|ALLYPRA|4432|GMAC CAP TR I GTD TR PFD SECS |25.45
20160201|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|12.36
20160201|36191G107|GNC|780|GNC HLDGS INC|28.01
20160201|36191U106|GTATQ|229|GT ADVANCED TECHNOLOGIES INC C|0.09
20160201|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |5.07
20160201|36197T103|GWPH|359|GW PHARMACEUTICALS PLC (UK)|50.16
20160201|36225V104|GPX|968|GP STRATEGIES CORP|24.19
20160201|36237H101|GIII|111|G-III APPAREL GROUP LTD|49.36
20160201|362393100|GTT|143|GTT COMMUNICATIONS INC COM STK|14.89
20160201|362408106|GTXO|684776|GTX CORP. COMMON STOCK|0.01
20160201|36246K301|GRXPRB|489|GABELLI HEALTHCARE PREFERRED S|26.60
20160201|36268Q103|GAIA|202|GAIAM INC CL-A|4.90
20160201|36268W100|GCAP|10|GAIN CAP HLDGS INC|6.96
20160201|36315X101|GLPG|14|GALAPAGOS NV SPONSORED ADR (BE|48.92
20160201|363256108|GALE|1828|GALENA BIOPHARMA INC COM|0.67
20160201|364097105|GLPEY|10845|Galp Energia, SA, Lisboa Unspo|5.90
20160201|36467W109|GME|3248|GAMESTOP CORP (HLDG CO) CL A|26.21
20160201|36468B104|GHIFF|175|GAMEHOST, INC. ORDINARY SHARES|5.89
20160201|36473H104|GCI|31936|GANNETT SPINCO INC COM STK (DE|14.84
20160201|364760108|GPS|6752|GAP INC (THE)|24.72
20160201|366651107|IT|49|GARTNER INC COM STK|87.89
20160201|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |8.32
20160201|367205200|GASNY|231|Gas Natural Sdg Sa Unsponsored|3.90
20160201|36729W202|GST|51583|GASTAR EXPLORATION INC COM SHS|1.19
20160201|368108106|GAWK|500|GAWK INCORPORATED COMMON STOCK|.
20160201|368287207|OGZPY|32698|GAZPROM;ADR REP 4 ORD RUB5 REG|3.63
20160201|36829G107|GZPFY|3|GAZPROM NEFT PJSC AMERICAN DEP|9.69
20160201|368293106|GEAR|5000|GEAR INTL INC COM STK (NV)|.
20160201|36840V109|GBERY|110|GEBERIT AG JONA UNSPONSORED AD|35.31
20160201|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20160201|36863N208|GTOMY|91659|GEMALTO NV SPONSORED ADR (NETH|29.95
20160201|36866G101|GMNI|285671|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160201|368736104|GNRC|115|GENERAC HOLDINGS INC DE|28.42
20160201|368802104|GAM|22|GENERAL AMERICAN INVS INC|28.55
20160201|36930V100|CANN|2040|GENERAL CANNABIS CORP COM|0.46
20160201|369300108|BGC|8|GENERAL CABLE CORP|11.72
20160201|369550108|GD|20575|GENERAL DYNAMICS CORP|133.77
20160201|369604103|GE|59714|GEN ELEC CO|29.10
20160201|369622410|GEH|885|GENERAL ELEC CAP CORP 4.875% N|26.08
20160201|369822705|GFNSL|100|GENERAL FIN CORP DEL SR NTS DU|21.25
20160201|370023103|GGP|1642|GENERAL GROWTH PROPERTIES INC |28.04
20160201|370334104|GIS|33359|GENERAL MILLS INC|56.51
20160201|37045V100|GM|4089|GENERAL MOTORS COMPANY COM STK|29.64
20160201|37045V126|GMWSB|5000|GENERAL MOTORS COMPANY WARRANT|12.00
20160201|371485103|GNBT|94156|GENEREX BIOTECHNOLOGY CORP|.
20160201|371532102|GCO|684|GENESCO INC|66.14
20160201|37185R208|GENE|180|GENETIC TECHS LTD SPONSORED AD|2.15
20160201|37185X106|GEN|122|GENESIS HEALTHCARE INC CL A CO|1.80
20160201|371901109|GNTX|1033|GENTEX CORP|13.69
20160201|371924101|GNOLF|13738|GENOIL INC (F)|0.06
20160201|371927104|GEL|91|GENESIS ENERGY L.P.|28.42
20160201|372303206|GMXAY|550|GENMAB A/S ADS (SPONSORED) (DN|62.45
20160201|372309104|GNMK|217|GENMARK DIAGNOSTICS INC COM ST|5.29
20160201|37244C101|GHDX|867|GENOMIC HEALTH INC|28.80
20160201|372460105|GPC|685|GENUINE PARTS CO|86.17
20160201|37247D106|GNW|10899|GENWORTH FINANCIAL INC CL A|2.78
20160201|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|24.77
20160201|37253A103|THRM|185|GENTHERM INC COM STK (MI)|40.01
20160201|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |18.87
20160201|37364X109|GEOS|2166|GEOSPACE TECHNOLOGIES CORP COM|10.81
20160201|373737105|GGB|51080|GERDAU S.A. ADS (REPTG 1 PREF |0.91
20160201|374163103|GERN|5953|GERON CORP|3.05
20160201|37426X105|GTRL|797|GET REAL USA, INC.|.
20160201|374297109|GTY|64|GETTY REALTY CORP(NEW)|17.88
20160201|37441W108|GFSZY|10763|G4S Plc Unsponsored ADR (UK)|16.09
20160201|375175106|GIGA|40029|GIGA-TRONICS INC|1.30
20160201|37518A104|GIGL|53956|GIGGLES N' HUGS INC. COMMON ST|0.08
20160201|37518B102|GIMO|37|GIGAMON INC COM|26.15
20160201|375916103|GIL|9490|GILDAN ACTIVEWEAR COM SHS|25.20
20160201|37636P108|GVDNY|197|Givaudan SA Unsponsored ADR (S|37.22
20160201|37636X101|GJNSY|940|GJENSIDIGE FORSIKRING ASA UNSP|15.78
20160201|37637Q105|GBCI|383|GLACIER BANCORP INC|23.59
20160201|376535100|GLAD|405|GLADSTONE CAPITAL CORPORATION |6.05
20160201|376536108|GOOD|344|GLADSTONE COMMERCIAL CORP|14.30
20160201|377322102|GKOS|42|GLAUKOS CORP COM STK (DE)|16.32
20160201|37733W105|GSK|2751|GLAXOSMITHKLINE PLC ADS|41.29
20160201|37827X100|GLNCY|30778|GLENCORE PLC UNSPONSORED ADR (|2.55
20160201|378973408|GSAT|20423|GLOBALSTAR, INC COM STK|1.28
20160201|379378102|GNL|682|GLOBAL NET LEASE INC COM (MD) |7.00
20160201|37940X102|GPN|2172|GLOBAL PAYMENTS INC|58.95
20160201|37946R109|GLP|1476|GLOBAL PARTNERS LP COM UTS REP|16.11
20160201|37950E119|SDEM|99|GLOBAL X FDS GLOBAL X SUPERDIV|11.64
20160201|37950E127|SRET|4705|GLOBAL X FDS SUPERDIVIDEND REI|12.17
20160201|37950E259|ARGT|2288|GLOBAL X MSCI ARGENTINA ETF|17.15
20160201|37950E291|DIV|870|GLOBAL X SUPERDIVIDEND US ETF |23.35
20160201|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|7.26
20160201|37950E424|NGE|521|GLOBAL X MSCI NIGERIA ETF|6.05
20160201|37950E549|SDIV|95|GLOBAL X FDS GLOBAL X SUPERDIV|18.50
20160201|37950E648|ASEA|34|GLOBAL X SOUTHEAST ASIA ETF|12.00
20160201|37950E747|NORW|4185|GLOBAL X MSCI NORWAY ETF|9.19
20160201|37951D102|ENT|3400|GLOBAL EAGLE ACQUISITION CORP |10.10
20160201|37951M102|GAHC|8334|GLOBAL ARENA HLDG INC COM STK |0.03
20160201|37952E109|GEQU|7789|GLOBAL EQUITY INTL INC COM STK|0.03
20160201|37953G103|BRSS|23|GLOBAL BRASS & COPPER HLDGS,IN|20.71
20160201|37954L101|FTCY|304|GLOBAL FUTURE CITY HOLDING INC|2.85
20160201|37954Y103|SCIU|25|GLOBAL X FDS SCIENTIFIC BETA U|22.78
20160201|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|22.22
20160201|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|19.72
20160201|37954Y707|YLCO|38916|GLOBAL X FDS YIELDCO INDEX ETF|10.07
20160201|37954Y806|ALTY|535|GLOBAL X FDS SUPERDIVIDEND ALT|13.22
20160201|37954Y848|SIL|612|GLOBAL X SILVER MINERS ETF|18.01
20160201|37957B100|GBIM|6680|GLOBEIMMUNE INC COM STK (DE)|3.02
20160201|379577208|GMED|276|GLOBUS MED INC CL A NEW|24.95
20160201|379606106|GLRI|3504|GLORI ENERGY INC COMMON STOCK |0.21
20160201|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.43
20160201|379890106|GLUU|639|GLU MOBILE INC COM STK (DE)|2.21
20160201|380237107|GDDY|1573|GODADDY INC CL A|30.49
20160201|38045R107|GOL|1822017|GOL LINHAS AEREAS INTELIGENTES|0.55
20160201|38046C109|GOGO|110|GOGO INC COM STK (DE)|14.55
20160201|38059T106|GFI|765|GOLD FIELDS LTD SPONS ADR|3.40
20160201|380624106|GLLK|10|GOLD LAKES CORP COM|1.00
20160201|380654202|GMUI|6562|GOLD MINING USA INC.|0.08
20160201|38068T105|GORO|39101|GOLD RESOURCE CORPORATION COM |1.34
20160201|380738104|GSV|10|GOLD STD VENTURES CORP COM STK|0.65
20160201|380956409|GG|6034|GOLDCORP INC.|11.34
20160201|381010107|GLDC|100|GOLDEN ENTERPRISES|4.69
20160201|381119106|AUMN|2814|Golden Minerals Co. Common Sto|0.17
20160201|38115J100|GQMNF|1713|GOLDEN QUEEN MINING LTD|0.78
20160201|38141G104|GS|367|GOLDMAN SACHS GROUP INC|161.56
20160201|381430107|GSIE|195327|GOLDMAN SACHS ETF TR ACTIVEBET|23.40
20160201|38144G804|GSPRD|1|GOLDMAN SACHS GROUP, INC (THE)|19.70
20160201|38145G308|GSPRJ|816|GOLDMAN SACHS GROUP INC DEP SH|24.97
20160201|38145V206|GHDC|16|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160201|38147L206|NCMBF|14546|GOLDON RES LTD COM NEW (CANADA|0.05
20160201|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|27.19
20160201|38153U108|GXSFF|8570|GOLDSOURCE MINES INC|0.20
20160201|38173M102|GBDC|265|GOLUB CAP BDC INC COM STK (DE)|15.54
20160201|382410405|GDPM|8325|GOODRICH PETROLEUM CORP(NEW)|0.07
20160201|38268T103|GPRO|115589|GOPRO INC CL A COM STK (DE)|11.45
20160201|383082104|GRC|19|GORMAN RUPP COMPANY|25.42
20160201|38388F108|GRA|103|GRACE(W.R.)& CO(NEW)|81.34
20160201|384556106|GHM|96|GRAHAM CORP|17.30
20160201|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|484.69
20160201|384802104|GWW|11140|GRAINGER W.W.INC|196.69
20160201|38500T101|GTE|25|GRAN TIERRA ENERGY INC|2.29
20160201|386617104|GPCM|180126|GRANDPARENTS.COM, INC. COMMON |0.07
20160201|387328107|GVA|38|GRANITE CONSTRUCTION INC|38.63
20160201|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|27.34
20160201|388689101|GPK|2290|GRAPHIC PACKING HOLDING COMPAN|11.36
20160201|38911N206|GRVY|30|GRAVITY CO, LTD SPONSORED ADR |3.30
20160201|389375106|GTN|70|GRAY TELEVISION, INC.|13.15
20160201|39013L403|GBSN|23127|GREAT BASIN SCIENTIFIC INC COM|0.24
20160201|39115V101|GPL|38320|GREAT PANTHER SILVER LIMITED O|0.51
20160201|391164100|GXP|74|GREAT PLAINS ENERGY INC.|27.88
20160201|391416104|GWB|1334|GREAT WESTN BANCORP INC COM ST|26.12
20160201|39260A100|GACR|4474|GREEN AUTOMOTIVE CO CORP COM S|.
20160201|392709101|GRBK|862|GREEN BRICK PARTNERS INC COMMO|5.88
20160201|39304D102|GDOT|197|GREEN DOT CORPORATION CL A COM|17.77
20160201|393220108|GNPT|125|GREEN PARTS INT'L ,INC.|.
20160201|393222104|GPRE|796|GREEN PLAINS INC COM STK (IA) |18.95
20160201|393229109|GPDB|320|GREEN POLKADOT BOX INCORPORATE|0.43
20160201|393422308|GTSO|516|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160201|393657101|GBX|1323|GREENBRIER COMPANIES INC (THE)|25.86
20160201|394181101|GNCGY|81|GREENCORE GROUP PLC SPONSORD A|22.06
20160201|394357107|GCBC|73|GREENE COUNTY BANCORP INC|31.43
20160201|395259104|GHL|179|GREENHILL & CO INC COM STK|23.78
20160201|39526G107|GRNH|70|GREENGRO TECHNOLOGIES INC COM |0.03
20160201|39530T202|GRSU|22452|GREENHOUSE SOLUTIONS INC (NEW)|0.16
20160201|397624107|GEF|13|GREIF, INC. CL-A|26.43
20160201|398433102|GFF|93|GRIFFON CORP|15.18
20160201|398438200|GIKLY|1824|GRIFOLS SA SPONSORED ADR|10.15
20160201|39850T105|GRLD|11408|GRILLED CHEESE TRUCK, INC. COM|0.58
20160201|398905109|GPI|30|GROUP 1 AUTOMOTIVE,INC|53.65
20160201|39945C109|GIB|2829|CGI GROUP INC CL A SUB SHS|42.90
20160201|399473107|GRPN|26165|GROUPON INC COM STK CL A (DE) |2.72
20160201|399847102|GBLX|1194|GROWBLOX SCIENCES, INC. COMMON|0.16
20160201|399909100|GGAL|50|GRUPO FINANCIERO GALICIA SA|27.29
20160201|400110102|GRUB|538|GRUBHUB INC COM STK (DE)|18.85
20160201|400491106|SIM|2756|GRUPO SIMEC S.A.B. DE CV ADR|6.23
20160201|40051E202|ASR|73|GRUPO AEROPORT ADS (10 SR B)|136.70
20160201|40052P107|GBOOY|1468|Grupo Financiero Banorte, S.A.|26.01
20160201|40053C105|BSMX|34871|GRUPO FINANCIERO SANTANDER MEX|7.67
20160201|400654208|GGDVY|67|Guangdong Investment Ltd Unspo|63.47
20160201|401617105|GES|3|GUESS ?,INC.|18.54
20160201|40167K100|GGE|402|GUGGENHEIM ENHANCED EQUITY STR|14.43
20160201|40167M106|GEQ|82|GUGGENHEIM EQUAL WEIGHT ENHANC|14.78
20160201|40168G108|GGM|1622|GUGGENHEIM CR ALLOCATION FD|18.69
20160201|40171F105|GTHP|10937|GUIDED THERAPEUTICS INC|.
20160201|40171V100|GWRE|118|GUIDEWIRE SOFTWARE INC COM STK|55.04
20160201|402307102|GIFI|60|GULF ISLAND FABRICATION INC|8.72
20160201|402635304|GPOR|5932|GULFPORT ENERGY CORP|29.55
20160201|40273W105|GSPE|88667|GULFSLOPE ENERGY, INC. COMMON |0.02
20160201|403530108|GUYFF|343|GUYANA GOLDFIELDS INC NEW (CAN|2.61
20160201|404030108|HEES|32|H & E EQUIPMENT SERVICES INC|11.65
20160201|40414L109|HCP|29241|HCP INC COM STK (MD)|35.94
20160201|40415F101|HDB|15092|HDFC BK LTD ADS (3 EQTY)|60.33
20160201|40416E103|HCI|6764|HCI GROUP, INC COM|33.25
20160201|40416M105|HDS|103|HD SUPPLY HLDGS INC COM STK (D|26.27
20160201|40418F108|HF|91|HFF INC CL A COM STK (DE)|28.57
20160201|40425J101|HMSY|43|HMS HOLDINGS CORP|12.05
20160201|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.90
20160201|40428H888|HUSIPRG|577|HSBC USA INC DEP SHS REPSTG 1/|23.44
20160201|404280406|HSBC|93540|HSBC HOLD PLC ADS (REP 5 ORD) |35.40
20160201|404280703|HSEA|100|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20160201|404303109|HSNI|36|HSN INC COM STK (DE)|47.06
20160201|40434H104|HTGM|101|HTG MOLECULAR DIAGNOSTICS INC |3.09
20160201|40434J100|HRG|7667|HRG GROUP INC COM STK (DE)|12.14
20160201|40434L105|HPQ|2705|HP INC COM STK (DE)|9.71
20160201|40449J103|HABT|490|HABIT RESTAURANTS INC CLASS A |20.53
20160201|404609109|HCKT|33|HACKETT GROUP INC (THE) COM ST|14.77
20160201|40522E104|HRELY|61|Haier Electronics Group Co Ltd|87.76
20160201|40522L108|HLG|279|HAILIANG ED GROUP INC SPONSORE|10.30
20160201|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.98
20160201|40537Q506|HK|128934|HALCON RESOURCES CORP COM STK |0.55
20160201|40609P105|HNRG|11|HALLADOR ENERGY COMP COM STK (|4.98
20160201|406216101|HAL|1753|HALLIBURTON CO COM|31.79
20160201|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.60
20160201|40637H109|HALO|58|HALOZYME THERAPEUTICS INC|8.80
20160201|410120109|HBHC|587|HANCOCK HOLDING CO|23.96
20160201|410123103|JHS|1064|HANCOCK JOHN INCOME SECS TRUST|13.39
20160201|410315105|HNH|126|HANDY & HARMAN LTD|17.02
20160201|410345102|HBI|232|HANESBRANDS INC COM STK|30.57
20160201|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|16.51
20160201|41043E102|HNLGY|239|HANG LUNG GROUP LTD SPONS ADR |13.72
20160201|41043F208|HGR|3|HANGER, INC.|13.49
20160201|41043M104|HLPPY|5336|HANG LUNG PPTYS LTD SPONS ADR |9.16
20160201|410685101|HHSE|23094|HANNOVER HSE INC COM STK (WY) |.
20160201|411307200|HNSN|18365|HANSEN MEDICAL, INC. COM NEW|2.15
20160201|41135V301|HQCL|15|HANWHA Q CELLS CO LTD SPONSORE|17.86
20160201|412822108|HOG|370430|HARLEY DAVIDSON INC|40.00
20160201|413086109|HAR|4852|HARMAN INT'L IND INC|74.39
20160201|413160102|HLIT|1640|HARMONIC INC|3.30
20160201|413216300|HMY|258|HARMONY GOLD MNG SP ADR-NEW|1.79
20160201|416196103|HHS|100|HARTE-HANKS,INC|3.42
20160201|416515104|HIG|26835|HARTFORD FIN SER GP INC|40.18
20160201|41753F109|HCAP|111|HARVEST CAP CR CORP COM STK (D|10.49
20160201|417772100|HNORY|251|Harvey Norman Holdings Ltd Uns|15.70
20160201|418056107|HAS|1|HASBRO INC|74.28
20160201|41902R103|HTS|42|HATTERAS FINANCIAL CORP|12.26
20160201|41902R400|HTSPRA|206|HATTERAS FINANCIAL CORP CUM RE|23.34
20160201|419866306|HAWEM|18|HAWAIIAN ELEC $5 PFD D|19.53
20160201|419870100|HE|10|HAWAIIAN ELECTRIC INDUSTRIES|29.92
20160201|420261109|HWKN|30|HAWKINS INC|37.47
20160201|420877201|HAYN|17|HAYNES INT'L INC (NEW)|32.00
20160201|421906108|HCSG|44|HEALTH CARE SVCS GROUP INC|35.37
20160201|421946104|HR|47|HEALTHCARE REALTY TRUST INC|29.04
20160201|42222G108|HNT|59|HEALTH NET INC|66.22
20160201|422245100|HWAY|1664|HEALTHWAYS INC|11.76
20160201|42225K106|HIIQ|1687|HEALTH INS INNOVATIONS INC|5.94
20160201|42225P501|HTA|4284|HEALTHCARE TR AMER INC NEW CL |28.04
20160201|42234Q102|HTLF|386|HEARTLAND FINANCIAL USA INC|29.95
20160201|422347104|HTLD|154504|HEARTLAND EXPRESS INC|17.15
20160201|42235N108|HPY|300|HEARTLAND PAYMENT SYSTEMS, INC|92.08
20160201|42237K102|HTBX|87|HEAT BIOLOGICS INC COM STK (DE|2.45
20160201|422704106|HL|36907|HECLA MINING CO|1.86
20160201|42281P205|HDELY|185|HEIDELBERGCEMENT AG UNSPONSORE|14.63
20160201|423281104|HLSPY|493|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160201|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.60
20160201|423452101|HP|23829|HELMERICH & PAYNE INC|50.80
20160201|423498104|HEMA|1013|HEMACARE CORP|0.64
20160201|42365Q103|HMTV|200|HEMISPHERE MEDIA GROUP, INC. C|14.40
20160201|425166303|HLDCY|31|HENDERSON LAND DEV LTD SP ADR |5.40
20160201|42550U109|HENKY|88|HENKEL AG AND CO KGAA SPONSORE|91.81
20160201|42550U208|HENOY|300|HENKEL AG AND CO KGAA SPONSORE|105.79
20160201|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.67
20160201|42588J209|HCACU|300|HENNESSY CAP ACQUISITION CORP |9.70
20160201|425883105|HNNMY|152|Hennes & Mauritz AB Unsponsore|6.52
20160201|425885100|HNNA|100|HENNESSY ADVISORS INC|28.04
20160201|426281101|JKHY|646|HENRY JACK & ASSOCIATES INC|81.18
20160201|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160201|427096508|HTGC|390|HERCULES TECHNOLOGY GROWTH CAP|10.98
20160201|42727E103|HGBL|2604|HERITAGE GLOBAL INC.|0.27
20160201|42727J102|HRTG|37|HERITAGE INSURANCE HOLDINGS IN|19.82
20160201|427746102|HRTX|116952|HERON THERAPEUTICS INC NEW COM|20.99
20160201|42805T105|HTZ|59991|HERTZ GLOBAL HOLDINGS INC COM |9.08
20160201|42809H107|HES|1634|HESS CORPORATION|42.50
20160201|428291108|HXL|273|HEXCEL CORP (NEW)|41.38
20160201|42833L108|HGG|32699|HHGREGG, INC.(IN)|1.82
20160201|428337109|HCLP|219|HI-CRUSH PARTNERS LP COM UNIT |5.96
20160201|428567101|HIBB|15577|HIBBETT SPORTS INC COM|32.16
20160201|42983D104|ONE|81|HIGHER ONE HOLDINGS, INC COM S|3.49
20160201|430101774|SNLN|15565|HIGHLAND FDS I HIGHLAND/IBOXX |17.95
20160201|430893107|HBKA|98|HIGHLANDS BANKSHARES INC VA|5.30
20160201|431284108|HIW|678|HIGHWOOD PROPERTIES INC|42.29
20160201|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|57.25
20160201|431466101|HIL|1102|HILL INTERNATIONAL, INC|3.38
20160201|431571108|HI|151|HILLENBRAND INC COM|27.08
20160201|432748101|HTH|1814|HILLTOP HOLDINGS, INC|15.97
20160201|43300A104|HLT|231223|HILTON WORLDWIDE HLDGS INC COM|17.81
20160201|433406204|HINOY|365|HINO MOTORS LTD-ADR|111.35
20160201|433578507|HTHIY|7960|HITACHI LTD ADR (10COM)NEW|48.44
20160201|43358K103|HCHMY|497|Hitachi Chemical Co Ltd Unspon|34.44
20160201|43358L101|HTCMY|2413|Hitachi Construction Machinery|28.61
20160201|435694104|HENC|4158|Holloman Energy Corporation Co|0.06
20160201|435763107|HEP|336|HOLLY ENERGY PARTNERS, L.P. CO|25.91
20160201|436106108|HFC|297|HOLLYFRONTIER CORP COM (DE)|34.97
20160201|436122204|HWAL|17300|HOLLYWALL ENTMT INC|3.49
20160201|436893200|HOMB|11819|HOME BANCSHARES INC COM STK|38.71
20160201|437076102|HD|5702|HOME DEPOT INC|125.76
20160201|43742E102|HMIN|165|HOMEINNS HOTEL GROUP SPONSORED|33.95
20160201|437872104|HTBI|300|HOMETRUST BANCSHARES INC COM S|18.50
20160201|438128308|HMC|299|HONDA MOTOR CO ADR ONE (1) COM|27.02
20160201|438516106|HON|100|HONEYWELL INTERNATIONAL INC|103.20
20160201|43858F109|HKXCY|808|Hong Kong Exchanges & Clearing|21.88
20160201|438581308|HNGKY|10|HONGKONG LAND HLDGS LTD ADR (H|31.35
20160201|439104100|HH|116582|HOOPER HOLMES INC|0.14
20160201|440271203|HPTOD|11|HOPTO INC|1.01
20160201|440327104|HMN|71|HORACE MANN EDUCATORS CORP|30.72
20160201|44045A102|HRZN|44|HORIZON TECHNOLOGY FINANCE COR|10.12
20160201|440452100|HRL|7205|HORMEL FOODS CORPORATION|80.41
20160201|440543106|HOS|3200|HORNBECK OFFSHORE SERVICES INC|8.13
20160201|440694305|ZINC|650|HORSEHEAD HLDG CORP COM STK (D|0.26
20160201|440894103|HDP|683|HORTONWORKS INC COMMON STOCK|9.70
20160201|44106M102|HPT|303|HOSPITALITY PROPERTIES TST SBI|23.59
20160201|44106M607|HPTPRD|10|HOSPITALITY PROPERTIES TRUST P|25.96
20160201|44107P104|HST|372|HOST HOTELS & RESORTS, INC|13.85
20160201|44157R109|HMHC|285|HOUGHTON MIFFLIN HARCOURT CO C|17.84
20160201|441593100|HLI|5|HOULIHAN LOKEY INC CL A|24.15
20160201|44183U100|HUSA|95315|HOUSTON AMERICAN ENERGY CORP|0.17
20160201|441924107|HLKMF|7500|HOUSTON LAKE MINING INC (F)|0.13
20160201|442487112|HOVNP|545|HOVNANIAN ENTERPRISES CL B PFD|4.37
20160201|442487203|HOV|1542|HOVNANIAN ENTERPRISES INC|1.54
20160201|443251103|HOCPY|361|HOYA CORP SPONSORED ADR (JAPAN|38.00
20160201|443320106|HUBG|6677|HUB GROUP INC CL-A|30.47
20160201|443510607|HUBB|2551|HUBBELL INC CL-B|90.43
20160201|443573100|HUBS|2273|HUBSPOT INC COM STK (DE)|40.59
20160201|443628102|HBM|7736|HUDBAY MINERALS INC|1.95
20160201|444560106|BOSSY|347|HUGO BOSS AG SPONSORED ADR (GE|15.88
20160201|444859102|HUM|273|HUMANA INC|162.79
20160201|445658107|JBHT|43|HUNT J B TRANSPORT SVCS INC|72.70
20160201|446150104|HBAN|10837|HUNTINGTON BANCSHARES INC|8.58
20160201|446413106|HII|35|HUNTINGTON INGALLS INDS INC|127.88
20160201|447011107|HUN|375|HUNTSMAN CORPORATION|8.63
20160201|447324104|HURC|25|HURCO COMPANIES INC|27.00
20160201|44841V102|HTHKY|816|HUTCHISON TELECOMMUNICATIONS H|4.70
20160201|448579102|H|21448|HYATT HOTELS CORPORATION COM S|38.68
20160201|448838300|HECC|98|HYDROCARB ENERGY CORP COM STK |1.13
20160201|448883207|HYGS|43|HYDROGENICS CORP NEW COM SHS (|8.01
20160201|44902P101|HPTG|118431|HYDROPHI TECHNOLOGIES GROUP, I|.
20160201|449034107|HYFXY|1856|Hyflux Ltd Unsponsored ADR (Si|6.82
20160201|44915H104|HYSR|45103|HYPERSOLAR INC COM STK (NV)|0.02
20160201|44915J100|HYPMY|6140|HYPERMARCAS SA SPONSORED ADR (|5.56
20160201|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|51.94
20160201|44919P508|IAC|819|IAC / INTERACTIVECORP (DE) COM|51.94
20160201|44930G107|ICUI|5|I C U MEDICAL INC|96.25
20160201|44938L108|IDI|7095|IDI INC COM STK (DE)|4.90
20160201|44962U107|IHICY|662|IHI CORPORATION UNSPONSORED AD|8.39
20160201|44970B109|IMS|55|IMS HEALTH HLDGS INC COM STK (|23.12
20160201|44980X109|IPGP|20|IPG PHOTONICS CORPORATION COM |80.83
20160201|44984F104|IVOB|497|INVO BIOSCIENCE INC COM STK (N|0.50
20160201|45031U101|STAR|1452|ISTAR INC|10.44
20160201|45031U606|STARPRF|1|ISTAR INC SER F PFD|20.40
20160201|45032K102|CMDT|2328|ISHARES COMMODITY OPTIMIZED TR|31.94
20160201|45068B109|ESI|4019|ITT EDUCATIONAL SERVICES INC|2.71
20160201|45071R109|XXIA|51|IXIA|9.57
20160201|450737101|IBDRY|332|IBERDROLA SA DPON ADR (SPAIN) |27.91
20160201|450828108|IBKC|202|IBERIABANK CORPORATION|47.85
20160201|450828207|IBKCP|91|IBERIABANK CORP DEP SHS REPSTG|25.30
20160201|45083B100|SLDRF|1200|IBERIAN MINERALS LTD ORD SHS (|0.04
20160201|450911201|ITT|39|ITT CORP COM NEW|32.45
20160201|450913108|IAG|26|IAMGOLD CORP|1.45
20160201|451055107|ICON|1180|ICONIX BRAND GROUP, INC.|6.64
20160201|45107D108|ICNV|13393|ICON VAPOR, INC. COMMON STOCK |.
20160201|45110Q104|ICNM|99196|ICON MEDIA HOLDINGS, INC. COMM|.
20160201|451107106|IDA|292|IDACORP INC (HOLDING CO)|69.59
20160201|451622104|IPWR|1054|IDEAL POWER INC COM|5.58
20160201|45167R104|IEX|287|IDEX CORPORATION|72.51
20160201|45168K306|IDRA|24668|IDERA PHARMACEUTICALS, INC COM|1.94
20160201|45172K102|IKNX|15|IKONICS CORP (THE)|11.37
20160201|45173K101|DSKY|33|IDREAMSKY TECHNOLOGY LTD ADS R|13.15
20160201|45173Y101|ILIAY|722|ILIAD S A UNSPONSORED ADR (FRA|12.50
20160201|451731103|RXDX|1966|IGNYTA INC COMMON STOCK (DE)|9.98
20160201|451734107|IHS|50|IHS INC CL-A COM STK|104.62
20160201|45174J103|IHRT|569|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160201|452308109|ITW|1965|ILLINOIS TOOL WORKS|90.07
20160201|452327109|ILMN|617|ILLUMINA INC.|157.95
20160201|45243V103|ICGL|250|IMAGE CHAIN GROUP LTD INC|7.35
20160201|45245E109|IMAX|32800|IMAX CORPORATION|31.06
20160201|45245S108|IWSY|3880|IMAGEWARE SYSTEMS,INC|1.06
20160201|45252A107|IMUN|3991|IMMUNE THERAPEUTICS INC FLA|0.19
20160201|45252L103|IMDZ|48|IMMUNE DESIGN CORP COM|10.47
20160201|45252N109|IMMD|5439|IMMUDYNE INC|0.15
20160201|45253H101|IMGN|417|IMMUNOGEN INC|8.49
20160201|45254C101|IMNP|2600|IMMUNE PHARMACEUTICALS INC. NE|0.53
20160201|452553308|IMPUY|1067|IMPALA PLATINUM HLDGS LTD SPON|2.07
20160201|452833205|IHLDY|36226|IMPERIAL HOLDINGS LTD SPONSORE|7.63
20160201|452892102|IPMLF|2073|IMPERIAL METALS CORP -NEW|3.29
20160201|452907108|IMMU|676|IMMUNOMEDICS INC|1.88
20160201|452926108|IOT|934|INCOME OPP RLTY INVESTORS INC |7.15
20160201|453142101|ITYBY|247|IMPERIAL TOBACCO GRP ADS(RP 2 |107.41
20160201|45320R108|IMSC|1656|IMPLANT SCIENCES CORP|0.48
20160201|45321L100|IMPV|59|IMPERVA, INC COM|51.56
20160201|45326Y206|INCZY|4069|INCITEC PIVOT LTD SPONSORED AD|2.19
20160201|45327U104|IMII|11|INCEPTION MNG INC|0.23
20160201|45329R109|INCR|403|INC RESH HLDGS INC,CLASS A COM|42.13
20160201|45336E109|SAAS|135|INCONTACT INC COM STK (DE)|8.65
20160201|45337C102|INCY|75|INCYTE CORPORATION|70.56
20160201|45343Y205|IDNG|8688|INDEPENDENCE ENERGY CORP COM S|0.01
20160201|453440307|IHC|776|INDEPENDENCE HLDGS CO|15.34
20160201|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160201|453836108|INDB|138|INDEPENDENT BANK CORP (MASS)|45.71
20160201|45384B106|IBTX|19733|INDEPENDENT BK GROUP INC|29.91
20160201|45409B206|MCRO|960|IQ HEDGE GLOBAL MACRO ETF|24.05
20160201|45409B305|QLS|51|INDEXIQ ETF TR IQ HEDGE LONG/S|18.07
20160201|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.55
20160201|45409B503|QMN|7|IQ HEDGE MARKET NEUTRAL ETF|25.06
20160201|45409B511|QGTA|267|INDEXIQ ETF TR IQ LEADERS GTAA|19.69
20160201|45409B537|HFXJ|609|INDEXIQ IQ 50 PERCENT HEDGED F|17.68
20160201|45409B552|HFXE|966|INDEXIQ IQ 50 PERCENT HEDGED F|17.02
20160201|45409B560|HFXI|4664|INDEXIQ IQ 50 PERCENT HEDGED F|17.15
20160201|45409B867|CNDA|1418|INDEXIQ ETF TR IQ CANADA SMALL|11.07
20160201|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |22.51
20160201|45579R106|ISMAY|175|Indra Sistemas Sa Fgn Ord Unsp|4.90
20160201|455793109|IDEXY|371|INDUSTRIA DE DISENO TEXTIL IND|16.33
20160201|455807107|IDCBY|65|Industrial & Commercial Bank o|10.36
20160201|456314103|IDSA|6|INDUSTRIAL SVCS AMER INC (FL) |1.15
20160201|456463108|IBA|9667|INDUSTRIAS BACHOCO S.A.B DE C.|43.32
20160201|45662N103|IFNNY|15486|INFINEON TECH AG ADS(REP1 ORD)|13.29
20160201|45665G303|INFI|6318|INFINITY PHARMACEUTICALS INC C|6.21
20160201|45667G103|INFN|216|INFINERA CORPORATION COMMON ST|15.32
20160201|45672B305|IFJPY|308|INFORMA PLC SPONSORED ADR (JEY|18.04
20160201|45672H104|BLOX|61|INFOBLOX INC COM|16.14
20160201|45673J109|NEMD|330|INEEDMD HLDGS INC|2.15
20160201|456837103|ING|1070|ING GROEP NV ADS (BEAR DEP RCT|11.59
20160201|456837400|ISP|66|ING GROEP NV PERPETUAL DEBT SE|25.46
20160201|45684W107|INGIY|2467|INGENICO GROUP AMERICAN DEPOSI|23.55
20160201|45685L100|HIFR|23|INFRAREIT INC COM STK (MD)|19.33
20160201|457030104|IMKTA|230|INGLES MARKETS INC CL-A|38.36
20160201|457153104|IM|365|INGRAM MICRO INC.CL-A|28.20
20160201|457461200|IRC|256|INLAND REAL ESTATE CORP|10.71
20160201|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|23.63
20160201|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.51
20160201|457669307|INSM|2540|INSMED INC-NEW|13.20
20160201|45768S105|IOSP|239|INNOSPEC, INC.|49.85
20160201|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.04
20160201|45772B106|IVDN|1819|INNOVATIVE DESIGNS INC|0.74
20160201|45772F107|IPHI|424|INPHI CORPORATION COM STK (DE)|27.75
20160201|45772S109|IMASY|55|INMARSAT PLC LONDON UNSPONSORE|15.60
20160201|45773H201|INO|13246|INOVIO PHARMACEUTICALS, INC. N|6.68
20160201|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|24.51
20160201|45778Q107|NSP|65|INSPERITY INC|44.93
20160201|45778V106|INNV|184150|INNOVUS PHARMACEUTICALS, INC. |0.04
20160201|45780L104|INGN|25|INOGEN INC COM STK (DE)|33.24
20160201|45780Q103|INNL|3121|INNOCOLL AG AMERICAN DEPO SHS |9.00
20160201|45780R101|IBP|3008|INSTALLED BUILDING PRODUCTS IN|20.83
20160201|45781D101|INOV|5639|INOVALON HLDGS INC COM CL A (D|16.88
20160201|45781H102|INMG|405460|INNOVATIV MEDIA GROUP INC|.
20160201|45781M101|INVA|335|INNOVIVA INC COM STK (DE)|10.02
20160201|45790H101|IPXHY|9263|INPEX CORPORATION UNSPONSORED |8.70
20160201|45810J103|ITKG|61947|INTEGRAL TECHNOLOGIES INC|0.37
20160201|458118106|IDTI|909|INTEGRATED DEVICE TECH INC|25.48
20160201|458140100|INTC|157683|INTEL CORP;COM USD0.001|31.02
20160201|458173101|IPCI|15040|INTELLIPHARMACEUTICS INTL INC |2.27
20160201|45821F108|IEVM|257553|INTEGRATED ENVIRONMENTAL TECHN|0.03
20160201|45822P204|IEH|5466|INTEGRYS ENERGY GROUP INC 6% J|26.03
20160201|45822R101|IGXT|9300|INTELGENX TECHNOLOGIES CORP CO|0.48
20160201|45824Q101|IGAP|233|INTEGRITY APPLICATIONS INCORPO|3.75
20160201|45824V209|INSY|6860|INSYS THERAPEUTICS INC COM STK|17.35
20160201|45825N107|IQNT|30|INTELIQUENT INC|17.18
20160201|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160201|458334109|IPAR|89|INTER PARFUMS INC|26.85
20160201|45841V109|ININ|77|INTERACTIVE INTELLIGENCE GRP I|23.88
20160201|45845P108|ICPT|1323|INTERCEPT PHARMACEUTICALS INC |106.23
20160201|458488202|ICLD|4476|INTERCLOUD SYSTEMS, INC. COMMO|0.61
20160201|45885A300|INAP|2|INTERNAP CORPORATION COMMON ST|3.86
20160201|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.16
20160201|459044103|IBOC|630|INTL BANCSHARES CORP (TX)|23.19
20160201|459200101|IBM|1400|INTL BUSINESS MACHINES CORP|124.79
20160201|459348108|ICAGY|208|INTERNATIONAL CONS AIRLS GRP|38.26
20160201|459506101|IFF|52|INTL FLAVORS & FRAGRANCES|116.96
20160201|45972C102|INIS|5400|INTERNATIONAL ISOTOPES INC|0.11
20160201|460146103|IP|84544|INTERNATIONAL PAPER CO|34.21
20160201|460335201|ISCA|2396|INTL SPEEDWAY CORP CL-A|34.14
20160201|46050R102|THM|219|INTERNATIONAL TOWER HILL MINES|0.21
20160201|46069S109|ISIL|5|INTERSIL CORP CL-A|13.00
20160201|460690100|IPG|194|INTERPUBLIC GROUP COS INC|22.44
20160201|46071F103|XENT|502|INTERSECT ENT INC COM|17.83
20160201|46090K109|SNOW|11711|INTRAWEST RESORTS HOLDINGS INC|8.41
20160201|460951106|IOC|191|INTEROIL CORP (F)|30.50
20160201|460981301|INTX|90|INTERSECTIONS INC|2.59
20160201|461070856|IPLPRD|1380|INTERSTATE POWER & LIGHT COMPA|25.75
20160201|46113M108|IILG|186|INTERVAL LEISURE GROUP INC (DE|11.78
20160201|461130106|IKTSY|1020|Intertek Group Plc Unsponsored|40.14
20160201|461148108|IVAC|46|INTEVAC INC|4.47
20160201|46115H107|ISNPY|319|INTESA SANPAOLO SPA SPONS ADR |17.00
20160201|46116V105|INTL|10|INTL FCSTONE INC COM|28.19
20160201|46116X101|ITCI|83|INTRA-CELLULAR THERAPIES INC. |37.08
20160201|46120E602|ISRG|101|INTUITIVE SURGICAL INC|540.85
20160201|461202103|INTU|1161|INTUIT INC|95.51
20160201|461203101|IVC|55|INVACARE CORP|15.41
20160201|46121Y102|IPI|66|INTREPID POTASH, INC|2.18
20160201|461212102|SNAK|4940|INVENTURE FOODS INC COM STK (D|5.62
20160201|46122T102|XON|22285|INTREXON CORP COM STK (VA)|29.14
20160201|46123X409|INVT|28530|INVENTERGY GLOBAL INC NEW COM |1.79
20160201|46131B100|IVR|682|INVESCO MORTGAGE CAPITAL INC C|11.32
20160201|46131B209|IVRPRA|570|INVESCO MORTGAGE CAPITAL INC P|21.50
20160201|46131B407|IVRPRB|653|INVESCO MORTGAGE CAPITAL INC. |21.40
20160201|46131H107|VVR|259|INVESCO SR INCOME TR COM BEN I|3.85
20160201|46131J103|VKQ|184|INVESCO MUNICIPAL TRUST COM SH|13.04
20160201|46132K109|VPV|397|INVESCO PENNSYLVANIA VALUE MUN|13.07
20160201|46133G107|IQI|224|INVESCO QUALITY MUNI INCM TR C|12.97
20160201|46146L101|ISBC|104306|INVESTORS BANCORP INC NEW COM |11.69
20160201|461730103|IRET|19915|INVESTORS REAL ESTATE TR SBI|6.52
20160201|461730202|IRETPR|200|INVESTORS REAL ESTATE TR PFD S|25.40
20160201|461730301|IRETPRB|9|INVESTORS REAL ESTATE TR|25.79
20160201|461804106|ITIC|47|INVESTORS TITLE CO|86.50
20160201|46185L103|NVTA|1859|INVITAE CORP COM|7.00
20160201|46186M209|NVIV|709|INVIVO THERAPEUTICS HOLDINGS C|4.43
20160201|461865107|IOCJY|600|IOCHP-MAXION S.A SP ADR|0.89
20160201|462044108|IO|35838|ION GEOPHYSICAL CORPORATION|0.45
20160201|462222100|IONS|1835|IONIS PHARMACEUTICALS INC COM |38.93
20160201|46264E103|IPOW|3689|IPOWORLD. COMMON STOCK|0.34
20160201|46269C102|IRDM|1513|IRIDIUM COMM INC COM STK (NY) |6.96
20160201|46269C409|IRDMB|7|IRIDIUM COMMUNICATIONS INC PER|273.90
20160201|462726100|IRBT|100|IROBOT CORPORATION|33.93
20160201|46284V101|IRM|67|IRON MOUNTAIN INC COM STK NEW |27.54
20160201|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |27.55
20160201|46428Q109|SLV|25717|ISHARES SILVER TRUST|13.59
20160201|464285105|IAU|25702|ISHARES GOLD TRUST|10.78
20160201|464286103|EWA|3396|ISHARES MSCI AUSTRALIA ETF|17.64
20160201|464286145|FM|120|ISHARES INC MSCI FRONTIER 100 |22.95
20160201|464286202|EWO|528|ISHARES MSCI AUSTRIA CAPPED ET|14.28
20160201|464286301|EWK|6883|ISHARES MSCI BELGIUM CAPPED ET|17.16
20160201|464286335|RING|8164|ISHARES INC MSCI GLOBAL GOLD M|5.97
20160201|464286343|FILL|4709|ISHARES INC MSCI GLOBAL ENERGY|16.02
20160201|464286368|PICK|188507|ISHARES INC MSCI GLOBAL SELECT|7.41
20160201|464286392|URTH|508|ISHARES MSCI WORLD ETF|65.35
20160201|464286400|EWZ|375|ISHARES MSCI BRAZIL CAPPED ETF|19.83
20160201|464286475|EEMS|10938|ISHARES MSCI EMERGING MKTS SMA|38.10
20160201|464286509|EWC|16985|ISHARES MSCI CANADA ETF|20.91
20160201|464286525|ACWV|5331|ISHARES MSCI ALL COUNTRY WORLD|68.24
20160201|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP E|56.15
20160201|464286608|EZU|348|ISHARES INC MSCI EUROZONE ETF |33.20
20160201|464286624|THD|1200|ISHARES MSCI THAILAND CAPPED E|61.30
20160201|464286640|ECH|26156|ISHARES INC MCSI CHILE CAPPED |32.63
20160201|464286673|EWS|820|ISHARES INC|9.39
20160201|464286681|EUSA|99|ISHARES MSCI USA EQUAL WEIGHTE|39.22
20160201|464286715|TUR|24079|ISHARES MSCI TURKEY ETF|37.19
20160201|464286731|EWT|28335|ISHARES INC MSCI TAIWAN ETF|12.34
20160201|464286749|EWL|149|ISHARES MSCI SWITZERLND CAPPED|29.16
20160201|464286764|EWP|725|ISHARES MSCI SPAIN CAPPED ETF |26.36
20160201|464286772|EWY|651|ISHARES INC MSCI SOUTH KOREA C|47.74
20160201|464286780|EZA|135298|ISHARES MSCI SOUTH AFRICA ETF |45.83
20160201|464286806|EWG|38024|ISHARES MSCI GERMANY ETF|24.33
20160201|464286814|EWN|48866|ISHARES MSCI NETHERLNDS ETF|23.37
20160201|464286822|EWW|87919|ISHARES MSCI MEXICO CAPPED INV|48.39
20160201|464286830|EWM|227840|ISHS MSCI MALAYSIA ETF|8.11
20160201|464286871|EWH|10905|ISHARES MSCI HONG KONG ETF|17.97
20160201|464287150|ITOT|57156|ISHARES CORE S&P TOTAL U.S. ST|87.49
20160201|464287184|FXI|104926|ISHARES TR|31.22
20160201|464287192|IYT|24573|ISHARES TR TRANSN AVERAGE ETF |123.77
20160201|464287226|AGG|13954|ISHARES CORE U.S. AGGREGATE BO|109.31
20160201|464287234|EEM|477736|ISHARES MSCI EMERGING MARKETS |30.58
20160201|464287309|IVW|7247|ISHARES S&P 500 GROWTH ETF|109.81
20160201|464287325|IXJ|18394|ISHARES GLOBAL HEALTHCARE ETF |95.28
20160201|464287341|IXC|63719|ISHARES TR GLOBAL ENERGY ETF|27.26
20160201|464287374|IGE|17603|ISHARES TR NORTH AMERN NAT RES|26.79
20160201|464287390|ILF|25000|ISHARES LATIN AMERICA 40 ETF|20.52
20160201|464287408|IVE|205486|ISHARES S&P 500 VALUE ETF|84.15
20160201|464287432|TLT|4620|ISHARES BARCLAYS 20+ YEAR TREA|127.30
20160201|464287440|IEF|3107|ISHARES BARCLAYS|109.11
20160201|464287465|EFA|12127|ISHARES TR MSCI EAFE ETF|55.48
20160201|464287473|IWS|45|ISHARES RUSSELL MIDCAP VALUE E|64.90
20160201|464287507|IJH|973|ISHARES CORE S&P MID-CAP ETF|131.53
20160201|464287523|SOXX|20804|ISHARES PHLX SEMICONDUCTOR ETF|83.03
20160201|464287549|IGM|2738|ISHARES NORTH AMERICAN TECHNOL|103.20
20160201|464287556|IBB|47741|ISHARES NASDAQ BIOTECHNOLOGY E|267.05
20160201|464287564|ICF|3|ISHARES TR|95.49
20160201|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|68.91
20160201|464287606|IJK|1544|ISHARES S&P MIDCAP 400 GROWTH |151.65
20160201|464287614|IWF|1086|ISHARES RUSSELL 1000 GR ETF|93.83
20160201|464287630|IWN|1360|ISHARES RUSSELL2000 VAL ETF|85.92
20160201|464287648|IWO|11899|ISHARES RUSSELL 2000 GWT ETF|124.52
20160201|464287655|IWM|25370|ISHARES RUSSELL 2000 ETF|102.91
20160201|464287663|IUSV|206|ISHARES CORE U.S. VALUE ETF|120.54
20160201|464287697|IDU|21633|ISHARES TR RUSSELL 3000 ETF|113.18
20160201|464287705|IJJ|85046|ISHARES S&P MIDCAP 400 VALUE E|110.66
20160201|464287713|IYZ|6165|ISHARES DJ US TELECOM ETF|27.79
20160201|464287739|IYR|24822|ISHARES TR|71.96
20160201|464287796|IYE|101|ISHARES TR|32.63
20160201|464287804|IJR|3012|ISHARES CORE S&P SM CAP ETF|103.33
20160201|464287812|IYK|762|ISHARES TR|106.30
20160201|464287838|IYM|19|ISHARES TR|63.24
20160201|464287861|IEV|461|ISHARES TR EUROPE ETF|37.96
20160201|464287879|IJS|1437|ISHARES S&P SMALLCAP 600 VALUE|101.83
20160201|464287887|IJT|308|ISHARES S&P SMALL CAP 600 GROW|116.31
20160201|464288109|JKF|205|ISHARES MORNINGSTAR LARGE VALU|78.90
20160201|464288117|IGOV|5564|ISHARES 1-3 INTERNATIONAL TREA|90.71
20160201|464288125|ISHG|135|ISHARES INTL TREASURY BOND ETF|77.41
20160201|464288158|SUB|40868|ISHARES TR SHORT TERM NATL MUN|106.29
20160201|464288208|JKG|165|ISHARES MORNINGSTAR MID CAP ET|134.01
20160201|464288224|ICLN|12161|ISHARES|8.70
20160201|464288257|ACWI|1531|ISHARES MSCI ACWI ETF|52.86
20160201|464288265|TOK|6266|ISHARES MSCI KOKUSAI ETF|48.95
20160201|464288273|SCZ|567|ISHARES TR MSCI EAFE SMALL CAP|46.83
20160201|464288281|EMB|200|ISHARES TR|105.82
20160201|464288323|NYF|12749|ISHARES AMT-FREE MUNI BOND ETF|112.99
20160201|464288406|JKI|58|ISHARES MORNINGSTAR MID CAP VA|111.26
20160201|464288414|MUB|30097|ISHARES NATL AMT-FREE MUNI BON|111.56
20160201|464288539|REM|99164|ISHARES TR|9.06
20160201|464288562|REZ|7693|ISHARES TR|61.45
20160201|464288570|DSI|60|ISHARES MSCI KLD 400 SOCIAL ET|71.84
20160201|464288596|GBF|549230|ISHARES TR|113.34
20160201|464288612|GVI|19069|ISHARES TR|110.91
20160201|464288620|CRED|5768|ISHARES CORE U.S. CREDIT BOND |106.93
20160201|464288638|CIU|965|ISHARES TR|107.86
20160201|464288646|CSJ|5|ISHARES BARCLAYS 1-3 YR CD BD |104.79
20160201|464288653|TLH|4240|ISHARES BARCLAYS 10-20 YR TREA|139.24
20160201|464288661|IEI|161|ISHARES BARCLAYS 3-7 YR TREAS |125.24
20160201|464288679|SHV|90905|ISHARES TR|110.30
20160201|464288687|PFF|1739|ISHARES S&P U.S. PREFERRED STK|38.47
20160201|464288695|MXI|34|ISHARES GLOBAL MATERIALS ETF|40.83
20160201|464288737|KXI|12|ISHARES TR GLOBAL CONSUMER STA|93.36
20160201|464288794|IAI|18047|ISHARES TR US BROKER-DEALERS &|36.23
20160201|464288802|KLD|10956|ISHARES MSCI USA ESG SELECT SO|78.63
20160201|464288810|IHI|76328|ISHARES TR DOW JONES US MEDICA|115.00
20160201|464288828|IHF|181|ISHARES TR|115.68
20160201|464288844|IEZ|134|ISHARES TR|32.96
20160201|464288851|IEO|75|ISHARES TR|49.09
20160201|464288869|IWC|233|RUSSELL MICRO CAP ETF|64.70
20160201|464288877|EFV|660|MSCI EAFE VALUE ETF|43.38
20160201|464288885|EFG|277195|MSCI EAFE GROWTH ETF|63.96
20160201|464289180|EUFN|3051|ISHARES MSCI EUROPE FINANCIALS|18.03
20160201|464289271|IBMF|7293|ISHARES IBONDS SEP 2017 AMT-FR|27.43
20160201|464289420|IWX|99|ISHARES TR RUSSELL 200 VALUE E|39.42
20160201|464289438|IWY|372|ISHARES TR RUSSELL 200 GROWTH |50.83
20160201|464289479|ILTB|61393|ISHARES CORE 10+ YEAR USD BOND|59.86
20160201|464289511|CLY|1634|ISHARES TR 10+ YR CR BD ETF|55.87
20160201|464289529|INDY|32|ISHARES INDIA 50 ETF|25.79
20160201|464289842|EPU|9742|ISHARES MSCI ALL PERU CAPPED E|19.59
20160201|464289867|AOR|280|ISHARES TR CORE GROWTH ALLOCAT|37.69
20160201|464289875|AOM|4136|ISHARES TR CORE MODERATE ALLOC|33.51
20160201|464289883|AOK|11836|ISHARES TR CORE CONSERVATIVE A|31.30
20160201|46429B267|GOVT|578415|ISHARES CORE U.S. TREASURY BON|25.60
20160201|46429B291|QLTA|699|ISHARES TRUST AAA-A RATED CORP|50.98
20160201|46429B309|EIDO|22|ISHARES TR MSCI INDONESIA ETF |21.65
20160201|46429B333|GNMA|9545|ISHARES GNMA BOND ETF|50.74
20160201|46429B499|ENOR|3700|ISHARES MSCI NORWAY CAPPED INV|18.08
20160201|46429B507|EIRL|36281|ISHARES TR MSCI IRELAND CAPPED|38.78
20160201|46429B515|EFNL|1|ISHARES MSCI FINLAND CAPPED IN|32.07
20160201|46429B523|EDEN|25662|ISHARES MSCI DENMARK CAPPED IN|54.12
20160201|46429B564|IBMH|1297|ISHARES IBONDS SEP 2019 AMT-FR|25.69
20160201|46429B580|IBMG|9644|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20160201|46429B598|INDA|89451|ISHARES MSCI INDIA INDEX FUND |26.04
20160201|46429B655|FLOT|37|ISHARES TR FLTG RATE NT ETF|50.35
20160201|46429B663|HDV|38310|ISHARES CORE HIGH DIVIDEND ETF|73.49
20160201|46429B671|MCHI|179|ISHARES MSCI CHINA ETF|39.28
20160201|46429B689|EFAV|603|ISHARES TR MSCI EAFE MINIMUM V|63.50
20160201|46429B697|USMV|73717|ISHARES TR MSCI USA MINIMUM VO|41.24
20160201|46429B747|STIP|1919|ISHARES BARCLAYS 0-5 YEAR TIPS|99.41
20160201|46431W309|IEIS|1140|ISHARES ENHANCED INTERNATIONAL|21.54
20160201|46431W408|IEIL|12898|ISHARES ENHANCED INTERNATIONAL|21.83
20160201|46431W507|NEAR|51059|ISHARES SHORT MATURITY BOND ET|50.03
20160201|46431W812|CLYH|472|ISHARES U S TR INT RATE HEDGED|22.63
20160201|46431W838|MEAR|30|ISHARES U S ETF TR SHORT MAT M|50.06
20160201|46431W853|COMT|3846|ISHARES U S ETF TR COMMODITIES|26.66
20160201|46432FAN7|IBCE|388|ISHARES IBONDS MAR 2023 CORP E|96.03
20160201|46432FAW7|IBDB|1521|ISHARES IBONDS MAR 2018 CORPOR|103.01
20160201|46432FAZ0|IBDD|341|ISHAERS IBONDS MAR 2023 CORPOR|103.71
20160201|46432FBC0|IBDC|120|ISHARES IBONDS MAR 2020 CORPOR|103.80
20160201|46432F339|QUAL|142418|ISHARES TR MSCI USA QUALITY FA|61.62
20160201|46432F396|MTUM|65503|ISHARES MSCI USA MOMENTUM FACT|70.50
20160201|46432F404|QLTC|285|ISHARES B|40.98
20160201|46432F834|IXUS|176|ISHARES TR|46.70
20160201|46432F842|IEFA|6870|ISHARES TR|51.28
20160201|46432F859|ISTB|2|IHARES CORE 1-5 YEARS USD BOND|99.64
20160201|46434G103|IEMG|227703|ISHARES INC|37.34
20160201|46434G608|EMHZ|400|ISHARES INC MSCI EMERGING MARK|17.41
20160201|46434G806|ERUS|482387|ISHARES MSCI RUSSIA CAPPED ETF|11.07
20160201|46434G889|EMGF|350|ISHARES INC FACTORSELECT MSCI |31.24
20160201|46434VAA8|IBDH|9630|ISHARES IBONDS DEC 2018 CORPOR|25.10
20160201|46434VAJ9|IBDF|3108|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160201|46434VAQ3|IBDL|3801|ISHARES TR IBONDS DEC 2020 COR|25.17
20160201|46434VAR1|IBDJ|9535|ISHARES TR IBONDS DECEMBER 201|24.86
20160201|46434VAU4|IBDK|24768|ISHARES TR IBONDS DEC 2019 COR|24.77
20160201|46434VAX8|IBDO|2687|ISHARES TR IBONDS DEC 2023 COR|24.24
20160201|46434VBA7|IBDN|3686|ISHARES TR IBONDS DECEMBER 202|24.39
20160201|46434VBD1|IBDQ|11931|ISHARES TR IBONDS DECEMBER 202|24.04
20160201|46434VBG4|IBDP|2926|ISHARES TR IBONDS DECEMBER 202|24.01
20160201|46434VBK5|IBDM|1764|ISHARES TR IBONDS DECEMBER 202|24.47
20160201|46434V100|SLQD|789|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20160201|46434V274|INTF|1392|ISHARES TR FACTORSELECT MSCI I|22.34
20160201|46434V282|LRGF|24067|ISHARES TR FACTORSELECT MSCI U|22.61
20160201|46434V290|SMLF|1101|ISHARES TR FACTORSELECT MSCI U|27.40
20160201|46434V316|ACWF|250|ISHRES TR FACTORSELECT MSCI GL|21.55
20160201|46434V381|XT|327915|ISHARES TR EXPONENTIAL TECHNOL|22.85
20160201|46434V407|SHYG|29339|ISHARES 0-5 YEAR HIGH YIELD CO|44.04
20160201|46434V423|KSA|6128|ISHARES TR MSCI SAUDI ARABIA C|21.21
20160201|46434V449|IMTM|4088|ISHARES TRMSCI INTL DEVELOPED |24.31
20160201|46434V456|IQLT|26569|ISHARES TRMSCI INTL DEVELOPED |24.14
20160201|46434V464|CRBN|4219|ISHARES TR MSCI ACWI LOW CARBO|86.49
20160201|46434V548|EWU|17263|ISHS MSCI UTD KINGDOM ETF|15.36
20160201|46434V571|IBMI|1866|ISHARES TR IBONDS SEP 2020 AMT|25.82
20160201|46434V613|IUSB|4273|ISHARES CORE TOTAL USD BOND MA|99.91
20160201|46434V621|DGRO|17411|ISHARES CORE DIVIDEND GROWTH E|24.83
20160201|46434V647|REET|181|ISHARES GLOBAL REIT ETF|24.32
20160201|46434V696|IPAC|55|ISHARES TR ISHARES CORE MSCI P|44.66
20160201|46434V704|HEWG|2000|ISHARES CURRENCY HEDGED MSCI G|22.74
20160201|46434V712|JPMV|10|ISHARES TRISHARES MSCI JPN MIN|55.77
20160201|46434V720|EUMV|22736|ISHARES TR ISHARES MSCI EUROPE|23.11
20160201|46434V738|IEUR|180|ISHARES TR ISHARES CORE MSCI E|39.72
20160201|46434V787|BYLD|2389|ISHARES TR YIELD OPTIMIZED BD |24.15
20160201|46434V886|HEWJ|55336|ISHARES CURRENCY HEDGED MSCI J|27.37
20160201|46435G102|ICVT|270|ISHARES TR CONVERTIBLE BOND ET|41.10
20160201|46435G409|IVLU|2850|ISHARES TR MSCI INTL DEVELOPED|20.42
20160201|46435G607|HAUD|270|ISHARES TR CURRENCY HEDGED MSC|19.67
20160201|46435G649|DEWJ|377|ISHARES TR ADAPTIVE CURRENCY H|23.19
20160201|46435G672|IAGG|1205|ISHARES TR CORE INTL AGGREGATE|51.06
20160201|46435G714|HEFV|72|ISHARES TR CURRENCY HEDGED MSC|24.54
20160201|46435G755|IBMK|904|ISHARES TR IBONDS DEC 2022 AMT|26.15
20160201|46435G789|IBMJ|327|ISHARES IBONDS DEC 2021 AMT FR|25.94
20160201|46435G813|HEWP|955|ISHARES TR CURRENCY HEDGED MSC|19.04
20160201|46435G821|HEWI|1|ISHARES TR CURRENCY HEDGED MSC|19.29
20160201|46435G839|HSCZ|4432|ISHARES TR CURRENCY HEDGED MSC|23.25
20160201|46435G888|HEWY|660|ISHARES TR CURRENCY HEDGED MSC|22.63
20160201|46436A203|ISGND|272|ISIGN SOLUTIONS INC|4.08
20160201|464592104|ISLE|59|ISLE OF CAPRI CASINOS INC|12.66
20160201|46467R109|ISLT|14695|ISLET SCIENCES, INC. NEW COMMO|0.09
20160201|465254209|ISUZY|60|ISUZU MOTORS LTD ADR|9.93
20160201|465293108|IFBC|1886|ITALIAN FOOD & BEVER|0.01
20160201|465562106|ITUB|43617|ITAU UNIBANCO BANCO HLDGS S.A.|6.29
20160201|465635100|ITKH|12676|Iteknik Holding Corporation Co|.
20160201|465717106|ITOCY|55|ITOCHU CORP-ADR-|23.09
20160201|46600W106|IXYS|45|IXYS CORP (DEL)|11.93
20160201|466032109|JJSF|99|J & J SNACK FOODS CORP|107.98
20160201|466090206|JASO|121|JA SOLAR HLDINGS CO.ADS LTD. A|8.92
20160201|466110103|JBSAY|56012|JBS S A Sponsored ADR (Brazil)|5.37
20160201|466249208|JSAIY|41|J SAINSBURY PLC SPNS ADR NEW (|13.91
20160201|46625H100|JPM|2300|JPMORGAN CHASE & CO COM STK|59.50
20160201|46629U107|JMP|14|JMP GROUP LLC|5.51
20160201|466313103|JBL|125|JABIL CIRCUIT INC|19.91
20160201|46632X106|JSCPY|175|JSR CORPORATION UNSPONSORED AD|14.27
20160201|466367109|JACK|2836|JACK IN THE BOX INC.|77.64
20160201|46637G124|JPMPRA|8705|J P MORGAN CHASE & CO DEPOSITA|25.22
20160201|46641Q100|JPGE|2271|JPMXF DIVERSIFIED RETURN GLOBA|47.41
20160201|46641Q209|JPIN|3162|JP MORGAN DIVERSIFIED RETURN I|47.41
20160201|46641Q308|JPEM|489|JP MORGAN DIVERSIFIED RETURN|39.27
20160201|46641Q407|JPUS|1365|JPMORGAN DIVERSIFIED RETURN US|51.16
20160201|46641Q605|JPEU|200|JPMORGAN DIVERSIFIED RETURN EU|49.04
20160201|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |5.08
20160201|469814107|JEC|1052|JACOBS ENGINEERING GROUP INC|39.23
20160201|47008L106|JAGX|2272|JAGUAR ANIMAL HEALTH INC COM|3.09
20160201|47008R103|JGPK|999|JAGGED PEAK, INC.|0.96
20160201|47012E106|JAKK|195|JAKKS PACIFIC INC|7.45
20160201|47023A309|JMBA|10280|JAMBA INC COM STK NEW(DE)|12.94
20160201|470299108|BOTJ|67|BANK OF THE JAMES FINL GROUP I|11.90
20160201|47102X105|JNS|1057|JANUS CAPITAL GROUP INC.|12.59
20160201|471059105|JPXGY|217|JAPAN EXCHANGE GROUP INC UNSPO|6.96
20160201|471105205|JAPAY|2492|JAPAN TOBACCO UNSPONSORED ADR |19.25
20160201|471109108|JAH|20|JARDEN CORPORATION|53.05
20160201|471115402|JMHLY|4|JARDINE MATHESON HLDGS LTD ADR|52.50
20160201|47200B104|JMI|173|JAVELIN MTG INVESTMENT CORP CO|6.14
20160201|47215P106|JD|3130|JD COM INC SPON ADS REPSTG COM|26.03
20160201|47713E108|JETMF|3093|JET METAL CORP (CANADA)|0.05
20160201|477143101|JBLU|759|JETBLUE AIRWAYS CORPORATION|21.31
20160201|477373104|JEXYY|1761|JIANGSU EXPRESSWAY CO LTD SPON|23.87
20160201|47759T100|JKS|27038|JINKOSOLAR HOLDING CO., LTD AD|20.58
20160201|47804J107|JHML|1119|JOHN HANCOCK MULTIFACTOR LARGE|24.67
20160201|47804J206|JHMM|595|JOHN HANCOCK MULTIFACTOR MID C|23.51
20160201|47804J404|JHMF|1289|JOHN HANCOCK MULTIFACTOR FINLS|23.29
20160201|47804J503|JHMH|1475|JOHN HANCOCK MULTIFACTOR HEALT|23.88
20160201|47804J602|JHMT|500|JOHN HANCOCK MULTIFACTOR TECHN|24.86
20160201|478160104|JNJ|14409|JOHNSON AND JOHNSON|104.44
20160201|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.49
20160201|48020Q107|JLL|152|JONES LANG LASALLE INC|140.72
20160201|480466101|JNES|100|JONESTOWN BK & TR (PA)|17.50
20160201|48123V102|JCOM|112|J2 GLOBAL INC|72.51
20160201|48124H102|JTEKY|123|JTEKT Corporation Unsponsored |47.26
20160201|481246700|JPMPRE|2238|JPMORGAN CHASE & CO DEP SHS RE|26.09
20160201|48126E750|JPMPRD|1311|JPMORGAN CHASE BK NA LONDON BC|25.21
20160201|48127A161|JPMPRB|10339|JP MORGAN CHASE & CO DEP SHS R|27.35
20160201|48127V827|JPMPRH|3985|JPMORGAN CHASE & CO DEP SHS RE|25.64
20160201|48137C108|JBAXY|314706|JULIUS BAER GROUP LTD UNSPONSO|8.44
20160201|48138L107|JMEI|99|JUMEI INTL HLDG LTD SPONSORED |6.44
20160201|48203R104|JNPR|16686|JUNIPER NETWORKS INC|23.60
20160201|48205A109|JUNO|10980|JUNO THERAPEUTICS INC COMMON S|27.58
20160201|48238T109|KAR|874|KAR AUCTION SVCS INC (DE)|33.42
20160201|48241A105|KB|159|KB FINL GROUP INC SPONSORED AD|25.16
20160201|48241F104|KBCSY|2360|KBC Group NV Unsponsored ADR (|28.56
20160201|48244B100|KCG|95|KCG HOLDINGS, INC CLASS A COM |10.22
20160201|482539103|KLXI|49|KLX INC COM|29.23
20160201|48273U102|LRN|15|K12, INC COM STK|9.19
20160201|48282T104|KAI|248|KADANT INC.|38.81
20160201|483007704|KALU|1|KAISER ALUMINUM CORP NEW|77.74
20160201|483548103|KAMN|30|KAMAN CORP CL-A|39.84
20160201|483709101|KNDI|2363|KANDI TECHNOLGIES,GROUP COMMON|7.88
20160201|485170302|KSU|1176|KANSAS CITY SOUTHERN|70.88
20160201|485537302|KCRPY|263|KAO CORP SPONS ADR|52.82
20160201|485785109|KPCPY|13544|KASIKORNBANK PUB CO LTD UNSPON|18.97
20160201|485865109|KATE|190|KATE SPADE & COMPANY COM|17.81
20160201|486359201|KWHIY|46|KAWASAKI HEAVY INDS LTD ADR|12.13
20160201|486567100|KAYS|13678|KAYA HLDGS INC|0.09
20160201|486606106|KYN|28593|KAYNE ANDERSON MLP INVESTMENT |15.35
20160201|486606601|KYNPRF|1272|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20160201|486606700|KYNPRG|1272|KAYNE ANDERSON MLP INVESTMENT |25.33
20160201|48661E108|KMF|10687|KAYNE ANDERSON MIDSTREAM/ENERG|10.27
20160201|48666K109|KBH|204721|KB HOME|10.86
20160201|48667L106|KDDIY|143|KDDI Corporation Unsponsored A|12.42
20160201|48668E200|KAP|314|KCAP FINL INC 7.375% SR NT DUE|24.19
20160201|48716P108|KRNY|338|KEARNY FINANCIAL CORP MD COM|12.09
20160201|487836108|K|123|KELLOGG CO|73.44
20160201|488152208|KELYA|68|KELLY SERVICES INC CL-A|16.58
20160201|48826D201|KIQ|1176|KELSO TECHNOLOGIES INC NEW ORD|0.95
20160201|488359100|KLYG|7132|Kelyniam Global, Inc. Common S|0.02
20160201|488401100|KMPR|52|KEMPER CORP DEL COM|34.56
20160201|488401209|KMPA|264|KEMPER CORP 7.375% SUB DEB DUE|26.93
20160201|488445107|KMPH|1052|KEMPHARM INC COM|15.09
20160201|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.03
20160201|489398107|KW|42|KENNEDY-WILSON HOLDINGS, INC. |20.28
20160201|492051305|KPELY|64906|KEPPEL LTD SPONSORED ADR|7.05
20160201|492089107|PPRUY|14|KERING UNSPONSORED ADR (FRA)|16.78
20160201|492460100|KRYAY|65|KERRY GROUP PLC SPONSORED ADR |81.48
20160201|492515101|KERX|42753|KERYX BIOPHARMACEUTICALS, INC.|3.53
20160201|492531108|KKOYY|443|Kesko OYJ Unsponsored ADR repr|19.97
20160201|492914106|KEG|22077|KEY ENERGY SERVICES INC|0.32
20160201|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|137.50
20160201|493143101|KTEC|200|KEY TECHNOLOGY INC|7.25
20160201|493267108|KEY|2363|KEYCORP (NEW)|11.16
20160201|49338L103|KEYS|53|KEYSIGHT TECHNOLOGIES INC COM |23.40
20160201|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |4.70
20160201|493732101|KFRC|90|KFORCE INC|22.30
20160201|49427F108|KRC|116|KILROY REALTY CORP|55.87
20160201|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|10.04
20160201|494368103|KMB|767|KIMBERLY CLARK CORP|128.42
20160201|494386204|KCDMY|516|KIMBERLY-CLARK DE MEXICO S A B|11.91
20160201|49446R109|KIM|1269|KIMCO REALTY CORPORATION|27.19
20160201|49446R745|KIMPRK|624|KIMCO REALTY CORP DEPOSITARY S|25.13
20160201|49446R778|KIMPRJ|783|KIMCO RLTY CORP DEPOSITARY SH |25.03
20160201|49456B101|KMI|1714|KINDER MORGAN INC (DE)|16.45
20160201|49456B200|KMIPRA|100518|KINDER MORGAN INC DEL DEP SHS |43.15
20160201|494580103|KND|318|KINDRED HEALTHCARE INC|9.66
20160201|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.31
20160201|495724403|KGFHY|59762|KINGFISHER PLC SPON ADR(NEW)|9.25
20160201|497350306|KNBWY|934|Kirin Holdings Company, Limite|14.00
20160201|49740P106|KGILF|2468|KIRKLAND LAKE GOLD INC|3.51
20160201|497498105|KIRK|100|KIRKLANDS INC|11.83
20160201|49803L109|KITE|7207|KITE PHARMA INC COM STK (DE)|47.49
20160201|49834M100|KLBAY|95|KLABIN SA SPONS ADR REPRESENTI|10.45
20160201|49834X205|KWBTD|301|KIWA BIO-TECH PRODS|0.80
20160201|499064103|KNX|110836|KNIGHT TRANSPORTATION INC|24.47
20160201|49926D109|KN|20|KNOWLES CORP COM STK|13.60
20160201|499892107|KBSTY|165|KOBE STEEL LTD SPON ADR|4.75
20160201|500255104|KSS|762127|KOHLS CORP|49.75
20160201|50046R101|KNMCY|62|KONAMI HOLDINGS CORPORATION AM|22.85
20160201|50047H201|KONA|125|KONA GRILL, INC|16.26
20160201|500472303|PHG|413|KONINKLIJKE PHILIPS N V NEW YO|26.68
20160201|50048B104|KNCAY|721|KONICA MINOLTA INC UNSPONSORED|16.54
20160201|50048H101|KNYJY|1110|Kone Oyj Unsponsored ADR repre|21.84
20160201|50060P106|KOP|185|KOPPERS HOLDINGS, INC.|16.93
20160201|500600101|KOPN|46|KOPIN CORP|1.93
20160201|500631106|KEP|367|KOREA ELEC PWR CP ADR(RP1/2SH |21.80
20160201|500643200|KFY|140|KORN/FERRY INTERNATIONAL|30.81
20160201|50077B207|KTOS|209|KRATOS DEFENSE & SECURITY SOLU|3.19
20160201|50077C106|KRA|35|KRATON PERFORMANCE POLYMERS IN|14.68
20160201|501044101|KR|18867|KROGER CO|38.81
20160201|501173207|KUBTY|429|KUBOTA CORPORATION (ONE ADS RE|72.23
20160201|501242101|KLIC|40|KULICKE & SOFA INDS INC|10.12
20160201|50126A101|KLYCY|2626|KUNLUN ENERGY CO. LTD UNSPONSO|7.44
20160201|50127T109|KURA|3573|KURA ONCOLOGY INC COM|4.80
20160201|501334106|KSHB|190|KUSH BOTTLES INC COM STK (NV) |2.20
20160201|501797104|LB|420|L BRANDS INC COM STK (DE)|96.15
20160201|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.16
20160201|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|3.63
20160201|50186V102|LPL|54|LG DISPLAY CO LTD ADS REPSTG C|9.05
20160201|50187T106|LGIH|1710|LGI HOMES INC COM|21.96
20160201|502079106|LMIA|189|LMI AEROSPACE INC|9.87
20160201|50208C108|RIT|1913|LMP REAL ESTATE INCOME FUND IN|12.53
20160201|50212V100|LPLA|179|LPL FINANCIAL HLDGS INC COM ST|30.42
20160201|50213V109|LRAD|1|LRAD CORP|1.62
20160201|50216C108|LYTS|95|LSI INDUSTRIES INC|11.54
20160201|502160104|LXU|26|LSB INDUSTRIES INC|5.60
20160201|502175102|LTC|205|LTC PROPERTIES INC|44.53
20160201|502441306|LVMUY|290|LVMH MOET HENNESSY LOUIS VUITT|32.07
20160201|503459604|LJPC|4166|LA JOLLA PHARMACEUTICAL COMP|17.71
20160201|50540R409|LH|61|LABORATORY CRP AMER HLDGS(NEW)|112.35
20160201|50544T203|DRIO|35|LABSTYLE INNOVATIONS CORP COMM|0.40
20160201|505597104|LG|73|THE LACLEDE GROUP INC (HOLDING|63.94
20160201|505743104|LADR|63|LADDER CAPITAL CORP CL A|11.00
20160201|50575Q102|LTS|62|LADENBURG THALMANN FINANCIAL|2.35
20160201|50575Q201|LTSPRA|3870|LADENBURG THALMANN FINL SVCS 8|23.83
20160201|50586V108|HCMLY|3818|LAFARGEHOLCIM ADR (CHE)|8.38
20160201|510728108|LSG|14808|LAKE SHORE GOLD CORP|0.91
20160201|511656100|LKFN|29|LAKELAND FINANCIAL CORPORATION|43.79
20160201|511795106|LAKE|19|LAKELAND INDUSTRIES INC|12.93
20160201|512807108|LRCX|52|LAM RESEARCH CORP|71.79
20160201|513847103|LANC|2616|LANCASTER COLONY CORP|101.68
20160201|51476K103|LDR|222|LANDAUER INC|30.64
20160201|514766104|LNDC|1458|LANDEC CORP COM STK (DE)|12.03
20160201|51504L107|LARK|27|LANDMARK BANCORP INC|24.94
20160201|51508J108|LMRK|129|LANDMARK INFRASTRUCTURE PARTNE|13.42
20160201|51509F105|LE|613|LANDS END INC NEW|21.78
20160201|515098101|LSTR|2110|LANDSTAR SYSTEM INC|57.41
20160201|516012101|LCI|33699|LANNETT CO INC|25.51
20160201|51603M204|LAHO|84|LANS HOLDINGS INC. COMMON STOC|0.06
20160201|516648102|LPAD|299|LAPOLLA INDUSTRIES, INC.|0.30
20160201|516683109|LRAXF|680|LARA EXPLORATION LTD COMMON SH|0.19
20160201|51669T101|LMRXF|8|LARAMIDE RESOURCES LTD|0.16
20160201|516806106|LPI|13225|LAREDO PETROLEUM INC (DE)|7.76
20160201|517942801|LHOPRI|362|LASALLE HOTEL PPTYS PFD SER I |23.70
20160201|51817R106|LFL|974|LATAM AIRLINES|5.12
20160201|518415104|LSCC|314|LATTICE SEMICONDUCTOR CORP|4.86
20160201|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|22.32
20160201|518416201|ROAM|10136|LATTICE STRATEGIES TR EMERGING|18.84
20160201|518416409|ROUS|1800|LATTICE STRATEGIES U S LARGE C|21.91
20160201|518439104|EL|382|ESTEE LAUDER CO'S INC CL-A|85.25
20160201|51925D106|LRCDF|165|LAURENTIAN BANK OF CANADA|34.08
20160201|520776105|LAWS|18|LAWSON PRODUCTS INC|19.38
20160201|521865204|LEA|152|LEAR CORPORATION COMMON STOCK |103.83
20160201|524660107|LEG|919|LEGGETT&PLATT INC|41.51
20160201|52468L109|DDBI|240|LEGG MASON ETF EQUITY TR DEVEL|23.67
20160201|52468L208|EDBI|40|LEGG MASON ETF EQUITY TR EMERG|24.17
20160201|52468L307|UDBI|75|LEGG MASON ETF EQUITY TR US DI|23.79
20160201|52468L406|LVHD|2065|LEGG MASON ETF EQUITY TR LOW V|24.65
20160201|524707304|LGCY|5340|LEGACY RESERVES LP UTS LTD PAR|1.31
20160201|524707403|LGCYP|1467|LEGACY RESERVES LP CUM RED PER|4.01
20160201|52471Y106|LTXB|8537|LEGACY TEX FINL GROUP INC COM |19.53
20160201|52472D101|LGYV|8172|LEGACY VENTURES INTL|0.80
20160201|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160201|524901105|LM|220|LEGG MASON INC|30.62
20160201|525327102|LDOS|102|LEIDOS HLDGS INC COM STK (NV) |46.12
20160201|526023205|LLESY|1408|LENDLEASE CORPORATION LIMITED |9.19
20160201|52603A109|LC|23479|LENDINGCLUB CORP COM STK (DE) |7.38
20160201|52603B107|TREE|26|LENDINGTREE INC NEW COM|73.69
20160201|526057104|LEN|110|LENNAR CORP CL A COMMON|42.15
20160201|526107107|LII|20|LENNOX INTL INC|119.82
20160201|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|17.68
20160201|527288104|LUK|593|LEUCADIA NATIONAL CORP|16.56
20160201|52729N308|LVLT|1496|LEVEL 3 COMMUNICATIONS INC NEW|48.81
20160201|52886N307|LXRP|10400|LEXARIA CORP|0.12
20160201|52886U103|LEXVF|3743|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20160201|528872302|LXRX|3467|LEXICON PHARMACEUTICALS INC CO|10.19
20160201|529043101|LXP|129|LEXINGTON REALTY TRUST COM|7.33
20160201|529898108|LBY|8060|LIBBEY INC|16.00
20160201|53071M104|QVCA|215|LIBERTY INTERACTIVE CORP QVC C|26.06
20160201|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160201|531229102|LMCA|842|LIBERTY MEDIA CORP DELAWARE CL|36.62
20160201|531229300|LMCK|24074|LIBERTY MEDIA CORP SER C COM S|35.59
20160201|53123T206|LBSR|38775|LIBERTY STAR URANIUM & METALS |.
20160201|53128T102|TAX|192|LIBERTY TAX INC CL A|21.45
20160201|531465102|LTRPA|505|LIBERTY TRIPADVISOR HLDGS INC |22.33
20160201|53190A205|LFAPD|10174|LIFEAPPS DIGITAL MED|.
20160201|531914109|LWAY|25|LIFEWAY FOODS INC|12.82
20160201|53219L109|LPNT|30|LIFEPOINT HEALTH INC|69.79
20160201|53220K504|LGND|2002|LIGAND PHARMACEUTICALS INC COM|99.97
20160201|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.01
20160201|53222K205|LFVN|2477|LIFEVANTAGE CORPORATION COMMON|8.37
20160201|53222Q103|LCUT|55|LIFETIME BRANDS, INC.|11.98
20160201|53223Q102|LFSYY|21|Lifestyle International Holdin|30.77
20160201|53224T204|LLTP|3123|LIGHTLAKE THERAPEUTICS COMMON |10.00
20160201|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|2.30
20160201|532257805|LPTH|9066|LIGHTPATH TECHNOLOGIES INC|2.92
20160201|532275104|LWLG|900|LIGHTWAVE LOGIC, INC|0.68
20160201|532457108|LLY|8524|ELI LILLY AND CO;COM NPV|79.10
20160201|532782109|LNCGY|56751|Linc Energy Limited Sponsored |0.62
20160201|533535100|LINC|1774|LINCOLN EDUCATIONAL SERVICES C|2.85
20160201|533900106|LECO|23|LINCOLN ELECTRIC HLDGS INC|53.24
20160201|535223200|LNEGY|255|LINDE AG SPON ADR (GERMANY)|13.48
20160201|535555106|LNN|87|LINDSAY CORPORATION|70.34
20160201|535678106|LLTC|547|LINEAR TECHNOLOGY CORP|42.73
20160201|535782106|LNCO|1|LINNCO LLC COM SHS REPSTG LTD |0.99
20160201|536020100|LINE|133933|LINN ENERGY LLC COM UTS REP LT|1.23
20160201|53619R102|LBIO|29706|LION BIOTECHNOLOGIES, INC. COM|5.99
20160201|536252109|LIOX|821|LIONBRIDGE TECHNOLOGIES INC|4.63
20160201|53630X104|LPCN|22|LIPOCINE INC COM STK (DE)|9.06
20160201|53632G109|LNGLY|217101|LIQUEFIED NAT GAS LTD ADS SPON|1.81
20160201|53634X100|LQMT|195301|LIQUIDMETAL TECHNOLOGIES INC|0.09
20160201|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|6.51
20160201|536797103|LAD|17|LITHIA MOTORS INC CL A|76.57
20160201|536808405|LTHUQ|16352|LITHIUM TECHNOLOGY CORP NEW|.
20160201|538142100|LIVE|809|LIVE VENTURES INC COM|1.52
20160201|538146101|LPSN|815|LIVEPERSON INC|5.66
20160201|53931R103|JSGRY|3956|LIXIL GROUP CORPORATION UNSPON|41.63
20160201|539319103|LIXT|36553|Lixte Biotechnology, Inc. Comm|0.23
20160201|539439109|LYG|303868|LLOYDS BANKING GROUP PLC ADR|3.81
20160201|539451104|LOJN|215|LO JACK CORP|5.36
20160201|53954W104|LOCMQ|1000|LOCAL CORP COM STK (DE)|.
20160201|53956W300|LZRFY|168|LOCALIZA RENT A CAR SA SPONSOR|5.46
20160201|539830109|LMT|893|LOCKHEED MARTIN CORP|211.00
20160201|540424108|L|362|LOEWS CORP|37.01
20160201|54211N101|LNSTY|2611|LONDON STK EXCHANGE GROUP ADR |8.92
20160201|54267E104|LTEA|49|LONG IS ICED TEA CORP COM|5.00
20160201|54336Q302|LNMID|631|LONMIN PUB LTD CO SPONSORED AD|1.09
20160201|54338V101|LZAGY|106|Lonza Group Ag Zuerich Unspons|15.25
20160201|543518104|LLPP|183|LOOP INDS INC|3.49
20160201|546347105|LPX|476|LOUISIANA PACIFIC CORP|15.72
20160201|548862101|LOXO|9|LOXO ONCOLOGY INC COM STK|20.66
20160201|549282101|LUB|17|LUBY'S,INC|4.32
20160201|549333300|LEI|17931|LUCAS ENERGY, INC. NEW COMMON |3.35
20160201|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160201|550021109|LULU|27332|LULULEMON ATHLETICA INC COM ST|62.07
20160201|55003T107|LL|30|LUMBER LIQUIDATORS HLDGS INC C|12.91
20160201|55024U109|LITE|45|LUMENTUM HLGDS INC COM STK|19.73
20160201|55027E102|LMNX|330|LUMINEX CORPORATION|19.19
20160201|550283105|LMOS|32|LUMOS NETWORKS CORP COM|11.58
20160201|55037R101|LNDNY|7542|Lundin Petroleum AB Unsponsore|14.30
20160201|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|9.94
20160201|55068L106|LXRRF|3500|LUXOR INDUSTRIAL CORP|0.14
20160201|55068R202|LUX|31|LUXOTTICA GROUP SPA ADS|61.54
20160201|550819106|LDL|1|LYDALL INC|28.25
20160201|552074700|WLH|870|LYON WILLIAM HOMES, CLASS A CO|10.86
20160201|55261F104|MTB|2779|M AND T BANK CORP|110.18
20160201|55262C100|MBI|35|MBIA INC|6.66
20160201|55264U108|MBFI|2046|MB FINANCIAL INC-NEW|31.12
20160201|55264U207|MBFIP|300|MB FINANCIAL INC PERPETUAL NON|26.69
20160201|552676108|MDC|10916|M.D.C. HOLDINGS INC|21.76
20160201|552697104|MDCA|2185|MDC PARTNERS INC CL A SUB VTG |19.54
20160201|55272X102|MFA|1597|MFA FINANCIAL, INC|6.35
20160201|552727109|MCR|20|MFS CHARTER INCOME TRUST SBI|7.81
20160201|55273C107|MIN|2254|MFS INTERMEDIATE INC TR SBI|4.55
20160201|552737108|MMT|219|MFS MULTIMARKET INCOME TR SBI |5.54
20160201|55277P104|MGEE|155|MGE ENERGY INC|48.45
20160201|55278T105|MIL|78|MFC INDL LTD COM (CDA)|2.23
20160201|55279L101|MCIG|23086|MCIG, INC. (NEW) COMMON STOCK |0.03
20160201|552848103|MTG|85945|MGIC INVESTMENT CORP|6.62
20160201|55305B101|MHO|18|M/I HOMES INC|17.92
20160201|55336V100|MPLX|6048|MPLX LP COM UIT REPSTG LTD PAR|30.77
20160201|55345K103|MRC|27|MRC GLOBAL INC|10.05
20160201|553479106|MRVNY|641|Mrv Engenharia e Participacoes|4.55
20160201|553491101|MSADY|2221|MS&AD INSURANCE GROUP HOLDINGS|13.32
20160201|553530106|MSM|4069|MSC INDUSTRIAL DIRECT CO CL-A |64.81
20160201|55354G100|MSCI|30425|MSCI INC COM STK (DE)|68.84
20160201|553829102|MVC|100|MVC CAPITAL, INC.|7.40
20160201|55405Y100|MTSI|280|M/A-COM TECHNOLOGY SOLUTIONS|38.50
20160201|554051201|MYOS|400|MYOS CORPORATION COMMON STOCK |1.72
20160201|554382101|MAC|1020|MACERICH COMPANY (THE)|77.97
20160201|55607P204|MQBKY|408|MACQUARIE GROUP, LTD. SPONSORE|50.63
20160201|556099109|MGNX|1387|MACROGENICS INC|20.13
20160201|55616P104|M|1098|MACY'S INC.|40.41
20160201|556231108|MDLNF|1451|MADALENA ENERGY INC COM SHS (C|0.19
20160201|556269108|SHOO|203|MADDEN (STEVEN) LTD|32.29
20160201|559080106|MMP|2963|MAGELLAN MIDSTREAM PARTNERS,L.|64.23
20160201|559222401|MGA|2620|MAGNA INTL COM|34.59
20160201|55973B102|MHRCQ|12685|MAGNUM HUNTER RESOURCES CORP (|.
20160201|56035L104|MAIN|6473|MAIN STREET CAPITAL CORP COM S|28.89
20160201|560690307|COOL|44201|MAJESCO ENTERTAINMENT CO COM S|0.76
20160201|560814105|MLFB|446|MAJOR LEAGUE FOOTBALL INC|0.63
20160201|56108H105|MLYBY|156|MALAYAN BANKING BERHAD SPONS A|4.13
20160201|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.79
20160201|561653106|MAWHY|289|MAN WAH HLDGS LTD UNSPON ADR (|10.81
20160201|561911108|HYF|157|MANAGED HIGH YLD PLUS FD INC|1.73
20160201|563122100|MHTX|4300|MANHATTAN SCIENTIFICS INC|0.07
20160201|563420108|MNTX|1411|MANITEX INT'L, INC COMMON STK |5.10
20160201|563486109|MOBAF|100|MANITOBA TEL SYS|21.51
20160201|563571108|MTW|150|MANITOWOC COMPANY INC (THE)|15.74
20160201|563771203|MTEX|113|MANNATECH INCORPORATED|17.60
20160201|56400P201|MNKD|2424291|MANNKIND CORP|1.00
20160201|56418H100|MAN|13753|MANPOWER GROUP|76.35
20160201|56501R106|MFC|11885|MANULIFE FINANCIAL CORP|13.86
20160201|565849106|MRO|1482|MARATHON OIL CORP|9.73
20160201|56585A102|MPC|731|MARATHON PETE CORP COM STK (DE|41.79
20160201|56782D107|MJMI|2305|MARILYNJEAN INTERACTIVE INC. C|0.25
20160201|56782E105|MCOA|527892|MARIJUANA CO AMER IN|.
20160201|567908108|HZO|416|MARINEMAX INC (FL)|16.91
20160201|56804Q201|MRNA|3099|MARINA BIOTECH INC COM STK (DE|0.16
20160201|56804T106|MRIN|769|MARIN SOFTWARE INC COM STK (DE|3.39
20160201|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|840.46
20160201|57060D108|MKTX|6897|MARKET|116.23
20160201|57060U100|GDX|37767|MARKET VECTORS TR GOLD MINERS |14.24
20160201|57060U159|FRAK|17295|MARKET VECTORS UNCONVENTIONAL |12.88
20160201|57060U183|BBH|18249|MARKET VECTORS ETF TR BIOTECH |101.65
20160201|57060U191|OIH|4504|MARKET VECTORS ETF TR OIL SVCS|24.28
20160201|57060U225|RTH|166|MARKET VECTORS ETF TR RETAIL E|73.44
20160201|57060U233|SMH|374587|MARKET VECTORS ETF TR|49.72
20160201|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|17.61
20160201|57060U316|BIZD|4117|MARKET VECTORS BDC INCOME ETF |14.80
20160201|57060U332|XMPT|25908|MARKET VECTORS MUN BD CLOSED E|27.26
20160201|57060U506|RSX|57575|MARKET VECTORS RUSSIA ETF TRUS|14.48
20160201|57060U522|EMLC|1730|MARKET VECTORS J.P.EM LOCAL CU|16.98
20160201|57060U597|PEK|84|MARKET VECTORS CHINAAMC A-SHAR|34.95
20160201|57060U795|HAP|17617|MARKET VECTORS NATURAL RESOURC|25.36
20160201|57060U845|ITM|43579|MARKET VECTORS INTERMEDIATE MU|24.29
20160201|57060U878|HYD|1532|MARKET VECTORS HIGH-YLD INDEX |31.11
20160201|57060U886|MLN|13311|MARKET VECTORS LONG MUNI INDEX|20.21
20160201|57061R288|GNRX|1005|MARKET VECTORS ETF TR GENERIC |24.44
20160201|57061R296|CRAK|4228|MARKET VECTORS ETF TR OIL REFI|18.76
20160201|57061R304|ANGL|27126|MARKET VECTORS FALLEN ANGEL US|23.91
20160201|57061R312|MOTI|110|MARKET VECTORS ETF TR MORNINGS|25.23
20160201|57061R361|CNXT|28047|MARKET VECTORS ETF TRCHINAAMC |30.07
20160201|57061R544|GDXJ|2536|MARKET VECTORS ETF TR JR GOLD |19.09
20160201|57061R676|ISRA|1|MARKET VECTORS ISRAEL ETF|26.77
20160201|57061R783|KWT|35|MARKET VECTORS SOLAR ENERGY ET|51.20
20160201|57061R791|PFXF|1331|MARKET VECTORS PFD SECS EX FIN|19.25
20160201|57063L107|MKTO|57|MARKETO INC COM STK (DE)|19.01
20160201|570912105|MAKSY|109|MARKS & SPENCER GROUP PLC SPON|12.03
20160201|57165B106|MBII|50|MARRONE BIO INNOVATIONS INC CO|0.91
20160201|571903202|MAR|197|MARRIOTT INT'L INC(NEW) CL A|61.28
20160201|573075108|MRTN|889|MARTEN TRANSPORT LTD|16.78
20160201|573331105|MMLP|12045|MARTIN MIDSTREAM PARTNERS L P |17.46
20160201|573810207|MARUY|7098|MARUBENI CORP ADR|47.13
20160201|573814308|MAURY|52728|Marui Group Co Ltd ADR (Japan)|31.26
20160201|574599106|MAS|4202|MASCO CORP|26.39
20160201|574795100|MASI|21|MASIMO CORP COM STK (DE)|36.75
20160201|575385109|DOOR|24|MASONITE INTERNATIONAL CORPORA|55.51
20160201|575416102|MMMW|4506|MASS MEGAWATTS WIND POWER INC |.
20160201|57628T108|HUGE|770|MASSIVE INTERACTIVE, INC. COMM|0.09
20160201|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|11.33
20160201|57630J106|MSRT|16269|MASSROOTS INC COM STK (DE)|0.90
20160201|576323109|MTZ|97|MASTEC INC.|15.44
20160201|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160201|576485205|MTDR|12412|MATADOR RES CO COM STK (TX)|16.03
20160201|57665R106|MTCH|13494|MATCH GROUP INC COM STK (DE)|12.55
20160201|576810105|MTNB|199923|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160201|576853105|MTRX|162|MATRIX SERVICE CO|18.96
20160201|577081102|MAT|178153|MATTEL INC|27.59
20160201|577128101|MATW|2071|MATTHEWS INTL CORP CL-A|49.91
20160201|57722W106|MFRM|2102|MATTRESS FIRM HLDG CORP COM ST|36.50
20160201|577223100|MTSN|425|MATTSON TECHNOLOGY INC|3.49
20160201|577707300|MVRM|367|MAVERICK MINERALS CORP COM STK|0.02
20160201|57772K101|MXIM|5935|MAXIM INTEGRATED PRODUCTS INC |33.40
20160201|57776J100|MXL|758|MAXLINEAR, INC CLASS A COMMON |15.38
20160201|57776X109|MAXD|347645|MAX SOUND CORP COM STK (DE)|.
20160201|577767106|MXWL|47|MAXWELL TECHNOLOGIES INC|6.97
20160201|57777M102|MXPT|5251|MAXPOINT INTERACTIVE, INC. COM|1.56
20160201|578787103|MZDAY|550|Mazda Motor Corp Unsponsored A|8.87
20160201|57886P103|MZOR|31803|MAZOR ROBOTICS LTD ADS (ISR)|10.29
20160201|580135101|MCD|140|MCDONALDS CORP|123.78
20160201|58039P107|MUX|115392|MCEWEN MNG INC COM STK (CO)|1.23
20160201|580394104|MCEEF|2100|MCEWEN MINING MINERA ANDES ACQ|1.20
20160201|580645109|MHFI|1215|MCGRAW-HILL FINANCIAL INC COM |85.02
20160201|583840608|MTL|31634|MECHEL OAO ADS EA REPTG 2 COM |2.00
20160201|583928106|TAXI|924|MEDALLION FINL CORP|6.68
20160201|58403D102|MDABY|4690|MEDA AB UNSPONSORED ADR (SWEDE|10.76
20160201|584070304|MDFI|8589|MEDEFILE INTL INC|1.31
20160201|584502108|REFG|30|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160201|58463A105|MJNA|27600|MEDICAL MARIJUANA, INC. COMMON|0.03
20160201|58463J304|MPW|137|MEDICAL PROPERTIES TRUST INC|11.00
20160201|58468P206|MNOV|518|MEDICINOVA INC COM|4.03
20160201|58468U106|MDCL|2631|MEDICINE MAN TECHNOL|3.00
20160201|584688105|MDCO|281|MEDICINES COMPANY (THE)|34.56
20160201|58470X106|MCFFY|142|MEDICLINIC INTL LTD UNSPSON AD|37.89
20160201|58471A105|MDSO|55|MEDIDATA SOLUTIONS, INC COMMON|42.73
20160201|58471B103|MFST|9520|MEDIFIRST SOLUTIONS INC COMMON|.
20160201|58471F104|MDCRE|3200|MEDICUS HOMECARE INC COM|0.20
20160201|58489M109|MDMN|1336873|MEDINAH MINERALS INC|0.02
20160201|58501N101|MDVN|40|MEDIVATION, INC.|32.70
20160201|585013105|MZEI|72|MEDIZONE INTL INC|0.07
20160201|58503F304|MCV|567|MEDLEY CAP CORP 6.125% SR NT D|23.89
20160201|58503F403|MCX|814|MEDLEY CAP CORP NT|24.42
20160201|58517R104|MEGGY|5741|MEGGITT PLC ADS REPSTG 2 SHS (|10.31
20160201|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.61
20160201|585464100|MPEL|10|MELCO CROWN ENTERTAINMENT LTD |15.24
20160201|586048100|MEMP|24854|MEMORIAL PRODUCTION PARTNERS L|2.73
20160201|58605Q109|MRD|7492|MEMORIAL RESOURCE DEV CORP COM|15.91
20160201|587118100|MW|135|THE MENS WAREHOUSE INC|13.71
20160201|587183104|MNTR|815|MENTOR CAPITAL, INC. COMMON ST|0.25
20160201|587200106|MENT|25|MENTOR GRAPHICS CORP|17.38
20160201|588056101|MERC|13|MERCER INTL INC COM STK|7.35
20160201|588448100|MBVT|224|MERCHANTS BANCSHARES INC|29.11
20160201|58933Y105|MRK|7228|MERCK & CO INC;COM USD0.01|50.67
20160201|589339100|MKGAY|144109|Merck KGaA Unsponsored ADR (Ge|28.88
20160201|589400100|MCY|331|MERCURY GENERAL CORPORATION|46.43
20160201|589433101|MDP|1133|MEREDITH CORP|42.31
20160201|589584101|VIVO|277|MERIDIAN BIOSCIENCE INC|19.25
20160201|58985L100|MRDN|629|MERIDIAN WASTE SOLUTIONS INC C|1.30
20160201|59001A102|MTH|1792|MERITAGE HOMES CORPORATION|33.01
20160201|590199204|MERPRK|759|MERRILL LYNCH CAP TR IGUARENTE|25.56
20160201|59021F206|MERPRDCL|1456|MERRILL PF CP TST III 7%|25.13
20160201|59021G204|MERPRECL|720|MERRILL PFD TST IV|25.13
20160201|59021K205|MERPRFCL|12562|MERRILL PF CP TST V 7.28%TOPRS|25.14
20160201|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.46
20160201|590328100|MACK|6985|MERRIMACK PHARMACEUTICALS INC |6.17
20160201|59047R101|MSLI|12|MERUS LABS INTL INC NEW|1.45
20160201|590672101|MSB|300|MESABI TRUST CTF BEN INT.|4.40
20160201|59151K108|MEOH|110743|METHANEX CORP (F)|26.52
20160201|591517107|MEIL|1650|METHES ENERGIES INTL LTD|0.16
20160201|591520200|MEI|9|METHODE ELECTRONICS INC COMMON|26.06
20160201|59156R108|MET|4900|METLIFE, INC|44.65
20160201|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|24.26
20160201|59266V304|MSPC|500000|METROSPACES INC|.
20160201|592688105|MTD|174|METTLER-TOLEDO INT'L INC|312.85
20160201|59318T109|CIF|4563|MFS INTERMEDIATE HIGH INCOME F|2.20
20160201|59408Q106|MIK|886|MICHAELS COS INC COM STK (DE) |21.80
20160201|594918104|MSFT|3609|MICROSOFT CORP;COM USD0.000012|55.09
20160201|594960304|MVIS|138|MICROVISION INC COM (WASH)|2.84
20160201|594972408|MSTR|43|MICROSTRATEGY INC CL A NEW|172.51
20160201|595017104|MCHP|1426|MICROCHIP TECHNOLOGY INC|44.81
20160201|595112103|MU|6145|MICRON TECHNOLOGY INC|11.03
20160201|595137100|MSCC|297|MICROSEMI CORP|31.70
20160201|59522J103|MAA|8|MID-AMERICAN APARTMENT COMMUN |93.82
20160201|59564N103|MEP|9759|MIDCOAST ENERGY PARTNERS L P C|8.87
20160201|596094102|MBRG|339|MIDDLEBURG FINANCIAL CORPORATI|19.54
20160201|596304204|MBCN|59|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20160201|596680108|MSEX|192|MIDDLESEX WATER CO|29.00
20160201|59833H101|MEEC|5288|MIDWEST ENERGY EMISSIONS CORP.|0.54
20160201|600379101|HIE|177|MILLER/HOWARD HIGH INCOME EQU |10.49
20160201|600527204|MILPQ|200|MILLER ENERGY RES INC 10.75% P|.
20160201|600551204|MLR|288|MILLER INDUSTRIES INC. (NEW)|21.49
20160201|601132202|MLRKF|7623|MILLROCK RES INC COMMON (CANAD|0.16
20160201|602496101|MDXG|7429|MIMEDX GROUP, INC (US)|8.32
20160201|60254D108|MGH|402|MINCO GOLD CORPORATION COM SHS|0.13
20160201|60255W105|MB|1386|MINDBODY INC COM CLASS A (DE) |11.82
20160201|602675100|MR|132|MINDRAY MED INTL LTD SPONSORED|27.00
20160201|60468T105|MRTX|1139|MIRATI THERAPEUTICS INC COM ST|21.53
20160201|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|4.51
20160201|60649T107|MG|11|MISTRAS GROUP INC (DE)|22.59
20160201|606501104|MIND|39|MITCHAM INDUSTRIES INC|2.73
20160201|60671Q104|MITL|1622|MITEL NETWORKS CORP COM SHS (C|7.28
20160201|60671Y107|MITFY|343|MITIE GROUP PLC UNSPONSORED AD|16.04
20160201|606710200|MITK|4|MITEK SYSTEMS INC|4.33
20160201|606763100|MTLHY|92|Mitsubishi Chemical Holdings C|27.35
20160201|606769305|MSBHY|3011|MITSUBISHI CORP SPONS ADR|31.48
20160201|606783207|MITEY|3070|MITSUBISHI ESTATE CO LTD ADR|19.56
20160201|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|223.93
20160201|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|21.44
20160201|606844207|MMSMY|994|MITSU MINING & SMELTING CO., L|7.76
20160201|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|3.90
20160201|60725C101|MBHC|72715|MOBILE BROADCASTING|.
20160201|60739T207|MOBO|50|MOBILE LADS CORPORATION.COMMON|0.08
20160201|60739U204|MOBL|14|MOBILEIRON INC COM STK (DE)|3.69
20160201|60740F105|MINI|1039|MOBILE MINI INC|25.92
20160201|607409109|MBT|629|MOBILE TELESYSTEMS PJSC SPON A|7.00
20160201|60743E204|MFON|48886|MOBIVITY HOLDINGS CORP COMMON |0.69
20160201|60743J104|MOST|526|MOBILESMITH, INC. COMMON STOCK|1.50
20160201|607828100|MOD|3|MODINE MFG CO|6.42
20160201|60786L206|MLNK|863|MODUSLINK GLOBAL SOLUTIONS, IN|2.15
20160201|608190104|MHK|271|MOHAWK INDUSTRIES INC|166.41
20160201|60841T202|MOJO|6324|MOJO ORGANICS, INC. (NEW) COMM|0.50
20160201|60855R100|MOH|52971|MOLINA HEALTHCARE,INC.|54.91
20160201|608689105|MLER|10130|MOLLER INTL INC CDT-CAP STK|0.03
20160201|60871R209|TAP|7446|MOLSON COORS BREWING CO|90.48
20160201|60877T100|MNTA|4478|MOMENTA PHARMACEUTICALS INC|12.42
20160201|60918R105|MONK|2|MONARCHY VENTURES INC. COMMON |0.59
20160201|609207105|MDLZ|1497|MONDELEZ INTL INC;COM USD0.01 |43.10
20160201|60935Y208|MGI|15|MONEYGRAM INTERNATONAL INC|5.30
20160201|609720107|MNR|34|MONMOUTH RL EST INVS CRP CL-A |10.28
20160201|609720206|MNRPRA|8|MONMOUTH REAL ESTATE INVESTMEN|26.42
20160201|609839105|MPWR|131|MONOLITHIC POWER SYSTEMS, INC |62.57
20160201|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|24.94
20160201|61022V107|MONOY|203|MONOTARO CO LTD OSAKA UNSPONSO|22.63
20160201|610236101|MNRO|282|MONRO MUFFLER BRAKE INC|65.75
20160201|61166W101|MON|698|MONSANTO;COM STK USD0.01|90.60
20160201|61174X109|MNST|100|MONSTER BEVERAGE CORP NEW|135.03
20160201|611742107|MWW|50|MONSTER WORLDWIDE INC|4.99
20160201|615369105|MCO|15000|MOODY'S CORPORATION|89.14
20160201|615394202|MOGA|85|MOOG INC CLA|46.33
20160201|617446448|MS|7338|MORGAN STANLEY|25.88
20160201|61745C105|IIF|1|MRG STLY INDIA INVEST|23.57
20160201|617460209|MWR|174|MORGAN STANLEY CAPITAL TRUST I|25.57
20160201|61747W257|CNY|230|MORGAN STANLEY MARKET VECTORS |41.04
20160201|61748W108|MHGC|11000|MORGANS HOTEL GROUP CO. COM|1.69
20160201|61760E846|MLPY|2209|MORGAN STANLEY CUSHING HIGH IN|5.85
20160201|61761J406|MSPRI|153|MORGAN STANLEY DEPO SHS REP 1/|25.99
20160201|61762V200|MSPRE|402|MORGAN STANLEY DEP SHS REP 1/1|28.43
20160201|61762V507|MSPRG|368|MORGAN STANLEY DEPOSITARY SHAR|26.79
20160201|61763E207|MSPRF|289|MORGAN STANLEY DEP SHS RPSTG 1|28.04
20160201|617760103|MPSYY|2254|MORPHOSYS AG SPONSORED ADR (GE|23.71
20160201|61945C103|MOS|756|MOSAIC COMPANY (HLDG COM) NEW |24.10
20160201|620076307|MSI|226|MOTOROLA SOLUTIONS INC COM NEW|66.77
20160201|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20160201|624580106|MOV|100|MOVADO GROUP INC|25.70
20160201|62459P209|MVES|1787|MOVIE STUDIO INC COM NEW|.
20160201|62474M108|MTNOY|1198|MTN GROUP LTD SPONS ADR|8.77
20160201|624756102|MLI|100|MUELLER INDS INC|25.45
20160201|624758108|MWA|9933|MUELLER WATER PRODUCTS, INC. S|8.21
20160201|62476L207|MRPLY|416|MR PRICE GROUP LTD SPONSORED A|10.27
20160201|625383104|LABL|61|MULTI-COLOR CORP|63.03
20160201|62541B101|MFLX|1143|MULTI-FINELINE ELECTRONIX INC |16.73
20160201|62547U103|MMPW|2015|MULTIMEDIA PLATFORMS INC COM|0.07
20160201|626188106|MURGY|1222|Muenchener Rueckversicherungs-|19.14
20160201|626425102|MRAAY|8164|Murata Manufacturing Co Ltd Un|28.28
20160201|626717102|MUR|563935|MURPHY OIL CORPORATION|19.61
20160201|62855J104|MYGN|6919|MYRIAD GENETICS INC|38.97
20160201|62856A102|MYMX|4335|MYMETICS CORP|0.02
20160201|62886E108|NCR|95|NCR CORPORATION|21.34
20160201|629099300|NFEC|17|NF ENERGY SAVING CORPORATION. |0.70
20160201|62913F508|NIHD|15535|NII LDGS INC COM PAR 0.001|3.65
20160201|62913H108|NHHEY|36|NH HOTEL GROUP S.A. AMERICAN D|8.25
20160201|62913M107|NGL|37536|NGL ENERGY PARTNERS LP|12.05
20160201|62914B100|EGOV|20|NIC INC|19.79
20160201|629209305|NMIH|82|NMI HLDGS INC CL A COM STK (DE|5.25
20160201|629337106|NNBR|57|NN INC|12.12
20160201|629377508|NRG|150|NRG ENERGY INC|10.64
20160201|62942M201|DCM|161|NTT DOCOMO INC SPONS 1 ADR RPS|22.55
20160201|62942X405|NYLD|130|NRG YEILD INC CL C COM STK (DE|13.24
20160201|62944T105|NVR|3|NVR INC (NEW)|1651.00
20160201|62944W207|NVIC|1770|N-VIRO INTL CORP|0.90
20160201|629445206|NVEC|242|NVE CORPORATION NEW|49.60
20160201|62945V109|NVEE|8|NV5 GLOBAL INC COM STK (DE)|18.98
20160201|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.30
20160201|629579103|NC|20|NACCO INDUSTRIES INC CL A|47.59
20160201|629721101|NGCRY|86|NAGACORP LTD UNSPONSORED ADR (|36.20
20160201|629898206|NPKLY|3174|NAMPAK LTD SPONSORED ADR NEW (|1.23
20160201|630077105|NANO|45|NANOMETRICS INC|14.13
20160201|63008G104|NNDMY|1010|NANO DIMENSION LTD SPONSORED A|6.85
20160201|63009R109|NSTG|5621|NANOSTRING TECHNOLOGIES INC CO|13.95
20160201|63009Y104|NTEK|45590|NANOTECH ENTERTAINMENT, INC.|.
20160201|63010J104|NTGL|1330|NANOTECH GAMING INC COM|0.04
20160201|63016Q102|NK|233409|NANTKWEST INC COM STK (DE)|10.30
20160201|631103108|NDAQ|98|NASDAQ INC.COM STK|62.00
20160201|631512100|NPSNY|83|NASPERS LTD SPONSORED ADR REPS|125.54
20160201|63228Q106|NHMD|21950|NATE'S FOOD CO. COMMON STOCK|.
20160201|632307104|NTRA|57|NATERA INC COM|8.55
20160201|633067103|NTIOF|100|NATIONAL BANK OF CANADA|28.34
20160201|633643804|NBGGY|45538|NATIONAL BANK OF GREECE SA ADR|0.27
20160201|633707104|NBHC|444|NATIONAL BK HLDGS CORP CLASS A|19.69
20160201|63546L102|NCOM|408|NATIONAL COMM CORP COM STK (DE|23.00
20160201|63581T101|NESV|1550|NATIONAL ENERGY SVCS INC NEW|.
20160201|635906100|NHC|360|NATIONAL HEALTHCARE CORP(NEW) |63.15
20160201|636180101|NFG|11019|NATIONAL FUEL GAS CO N.J.|45.33
20160201|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|19.79
20160201|636274300|NGG|7443|NATIONAL GRID TRANSCO PLC SPON|70.81
20160201|636518102|NATI|3627|NATL INSTRUMENTS CORP|28.50
20160201|637071101|NOV|398|NATIONAL OILWELL VARCO, INC.|32.54
20160201|637138108|NPBC|3512|NATL PENN BANCSHARES INC|11.40
20160201|637372202|NRCIA|60|NATIONAL RESH CORP CL A COM ST|15.09
20160201|637417106|NNN|741|NATIONAL RETAIL PROPERTIES, IN|42.94
20160201|637417601|NNNPRD|276|NATIONAL RETAIL PROPERTIES DEP|26.08
20160201|637417809|NNNPRE|1190|NATIONAL RETAIL PPTYS INC DEP |25.12
20160201|63847Q107|NWMH|1446|NATIONAL WASTE MANAGEMENT HOLD|1.13
20160201|638539882|NWPRC|51|NATWEST BK ADS SER-C 1 NON CUM|25.70
20160201|63861C109|NSM|22|NATIONSTAR MTGE HLDGS INC COM |10.10
20160201|63873D103|NTXFY|445|NATIXIS UNSPONSORED ADR (FRANC|48.86
20160201|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|18.92
20160201|63888P406|NHTC|10319|NATURAL HEALTH TRENDS CORP|19.95
20160201|63888U108|NGVC|38|NATURAL GROCERS BY VITAMIN|18.01
20160201|638901306|NAVPRD|7|NAVISTAR INTL CV JR PFD-D|2.02
20160201|638904102|NAVG|27|NAVIGATORS GROUP INC|87.61
20160201|63900P103|NRP|140237|NATURAL RESOURCE PARTNERS L.P.|1.16
20160201|639027101|NATR|49|NATURE'S SUNSHINE PRODUCTS INC|8.58
20160201|639050103|BABY|22|NATUS MEDICAL INCORPORATED|35.28
20160201|639097104|NUSMF|2381|Nautilus Minerals Inc Ordinary|0.21
20160201|63934E108|NAV|432|NAVISTAR INTL CORP (HLDG CO)|7.27
20160201|63937X103|NAVB|76114|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160201|63938C108|NAVI|2812|NAVIENT CORPORATION|9.56
20160201|63938Y100|NMPRG|1057|NAVIOS MARITIME HLDGS INC SPON|6.60
20160201|63938Y308|NMPRH|1148|NAVIOS MARITIME HLDGS INC SPON|5.27
20160201|63975K104|NDBKY|3292|NEDBANK GROUP LTD SPONSORED AD|11.79
20160201|640079109|NP|90|NEENAH PAPER INC|60.44
20160201|640268108|NKTR|6|NEKTAR THERAPEUTICS|13.64
20160201|64046J100|NMUS|129|NEMUS BIOSCIENCE, INC. COMMON |0.71
20160201|640491106|NEOG|300|NEOGEN CORP|52.18
20160201|64051M402|NEON|36|NEONODE INC COM (DE)|2.35
20160201|64052L106|NEOS|6355|NEOS THERAPEUTICS INC COM STK |13.58
20160201|640667101|NRX|714638|NEPHROGENEX INC COM|0.93
20160201|64077P108|NEPT|4844|NEPTUNE TECHS & BIORESOURCES I|1.16
20160201|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.57
20160201|641069406|NSRGY|405|NESTLE S.A.SPON ADR(REP REG SH|73.39
20160201|64107N206|UEPS|969|NET 1 UEPS TECHNOLOGIES INC. N|10.88
20160201|64110D104|NTAP|217|NETAPP INC COM STK (DE)|21.93
20160201|64110L106|NFLX|186|NETFLIX COM INC|91.84
20160201|64111Q104|NTGR|644|NETGEAR INC|37.37
20160201|64111R102|NETE|215158|NET ELEMENT INC COM STK (DE)|0.23
20160201|64111U105|NMXS|2599|NET MED XPRESS SOLUTIONS INC|0.03
20160201|64115A402|NTWK|97|NETSOL TECHNOLOGIES INC COM ST|7.15
20160201|64115T104|NTCT|620|NETSCOUT SYSTEMS INC|21.55
20160201|64118P109|NLST|124|NETLIST, INC. COM STK|1.11
20160201|64118Q107|N|23730|NETSUITE INC COM|69.37
20160201|64118U108|NQ|425|NQ MOBILE INC MOBILE INC ADR R|3.53
20160201|64123C101|NBW|1354|NEUBERGER BERMAN CALIF INTERME|16.00
20160201|64124K102|NBO|262|NEUBERGER BERMAN NEW YORK INTL|14.51
20160201|64125C109|NBIX|2424|NEUROCRINE BIOSCIENCES INC|42.55
20160201|641255500|NURO|1131|NEUROMETRIX INC COM STK NEW (D|1.64
20160201|64126X201|NSR|431|NEUSTAR INC CL A|24.58
20160201|64127R302|CUR|256|Neuralstem, Inc. Common Stock |0.78
20160201|64129C303|NTRR|4737|NEUTRA CORP COM PAR $0.001 (NV|1.21
20160201|64129H104|NML|46275|NEUBERGER BERMAN MLP INCOME FD|7.17
20160201|641876800|HYB|2207|NEW AMERICA HIGH INCOME FUND, |7.44
20160201|64190A103|NRO|788|NEUBERGER BERMAN REAL ESTATE S|4.70
20160201|643253107|MDULF|3075|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20160201|643611106|GBR|31|NEW CONCEPT ENERGY INC (DE)|0.75
20160201|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|51.02
20160201|644508103|NGEY|5130|NEW GLOBAL ENERGY INC COMMON S|0.50
20160201|644535106|NGD|152028|NEW GOLD INC|2.43
20160201|646025106|NJR|28540|NEW JERSEY RESOURCES CORP|35.22
20160201|647581107|EDU|5296|NEW ORIENTAL EDUCATION & TECH |31.41
20160201|64828T201|NRZ|975|NEW RESIDENTIAL INVT CORP COM |11.39
20160201|64829B100|NEWR|1904|NEW RELIC INC COM STK (DE)|28.22
20160201|648691103|SNR|369|NEW SR INVT GROUP INC COM STK |9.19
20160201|64881E109|NSLP|8403|NEW SOURCE ENERGY PARTNERS L P|0.04
20160201|649172103|NWTR|58870|NEW WESTERN ENERGY CORP COMMON|.
20160201|649445103|NYCB|235735|NEW YORK COMM BANCORP INC|15.48
20160201|649604501|NYMT|973|New York Mortgage Trust, Inc. |4.84
20160201|649604709|NYMTP|587|NEW YORK MTG TR INC CUM REDEEM|20.22
20160201|64976L109|NYRT|202|NEW YOUR REIT, INC COM|10.28
20160201|650111107|NYT|182|NEW YORK TIMES CO(THE)CL A|13.22
20160201|650158108|NZERF|8720|NEW ZEALAND ENERGY CORP (CANAD|0.02
20160201|65020P103|NWLTF|2400|NEWALTA CORP COMMON SHARES (CD|1.99
20160201|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|19.71
20160201|65105M306|NCTPRC|531|NEWCASTLE INVESTMENT CORPORATI|17.50
20160201|651191108|NCMGY|6899|NEWCREST MINING LTD SPON ADR|9.11
20160201|651229106|NWL|4807|NEWELL RUBBERMAID INC|38.78
20160201|651290108|NFX|454|NEWFIELD EXPLORATION COMPANY|29.07
20160201|651511107|NLNK|8885|NEWLINK GENETICS CORP COM STK |24.36
20160201|651639106|NEM|1009|NEWMONT MINING CORP (HOLDING C|19.96
20160201|651718504|NR|109|NEWPARK RESOURCES INC|4.87
20160201|651824104|NEWP|223|NEWPORT CORP|15.23
20160201|65249B109|NWSA|4003|NEWS CORP NEW CL A COM STK (DE|12.97
20160201|65249B208|NWS|137|NEWS CORP NEW CL B COM STK (DE|13.35
20160201|652526203|NEWT|1|NEWTEK BUSINESS SERVICES, CORP|10.66
20160201|65336K103|NXST|15|NEXSTAR BROADCASTING GRP INC C|45.21
20160201|65337A104|NXGPY|31|Next Group Plc Unsponsored ADR|49.12
20160201|65339K605|NEEPRG|1544|NEXTERA ENERGY CAPITAL HOLDING|25.67
20160201|65339K803|NEEPRI|348|NEXTERA ENERGY CAP HLDGS INC G|25.12
20160201|65340G205|NHF|3|NEXPOINT CR STRATEGIES FD COM |18.12
20160201|65340V103|NGMC|101977|NEXT GENERATION MGMT CORP COM |.
20160201|65341B106|NEP|3612|NEXERA ENERGY PARTNERS, LP COM|26.99
20160201|65341D102|NXRT|171|NEXPOINT RESIDENTIAL TRUST INC|11.90
20160201|65341F107|IBGR|81714|NEXUS ENERGY SVCS INC NEW COM |0.01
20160201|653656108|NICE|39|NICE-SYSTEMS LTD SPONS ADR|60.53
20160201|654111202|NINOY|7885|NIKON CORP ADR|14.55
20160201|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.06
20160201|65440R101|NMBL|81|NIMBLE STORAGE INC COM STK (DE|6.57
20160201|654445303|NTDOY|157|NINTENDO CO LTD SPON ADR -NEW-|17.20
20160201|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|27.66
20160201|654620202|NISUY|262|NIPPON SUISAN KAISHA LTD AMERI|51.63
20160201|654624105|NTT|60|NIPPON TELEG &TEL ADR|42.76
20160201|65473P105|NI|207|NISOURCE INC (HOLDING CO)|21.01
20160201|654802206|NDEKY|443|NITTO DENKO CORP ADR|28.17
20160201|65487X102|NOAH|1072|NOAH HLDGS LTD SPON ADS (CYM) |25.61
20160201|654902204|NOK|125258|NOKIA CORP ADS (REP 1 SHARE)|7.20
20160201|65500B103|HLTH|124018|NOBILIS HEALTH CORP (CANADA)|2.11
20160201|655044105|NBL|9664|NOBLE ENERGY INC|32.37
20160201|655107100|NROM|141|NOBLE ROMANS INC|0.90
20160201|65528V107|NKRKY|114|NOKIAN TYRES OYJ UNSPONSORED A|16.88
20160201|65535H208|NMR|1263|NOMURA HLDGS ADS ( 1 SH COM)|5.41
20160201|65540B105|NDLS|34|NOODLES & CO CL A COM STK (DE)|12.04
20160201|65542W206|NORN|3973|NORANDA ALUM HLDG CORP COM NEW|0.30
20160201|65557A206|NRBAY|21392|NORDEA BANK SWEDEN AB SPONORED|10.02
20160201|655663102|NDSN|4775|NORDSON CORP|60.43
20160201|655664100|JWN|2717|NORDSTROM|49.10
20160201|655844108|NSC|365|NORFOLK SOUTHERN CORP|70.50
20160201|656531605|NHYDY|3589|NORSK HYDRO A. S. ADR|3.29
20160201|656559309|NTK|32|NORTEK INC COM NEW (DE)|38.99
20160201|65676T102|USMJ|85053|NORTH AMERN CANNABIS HLDGS INC|.
20160201|65704T108|WSCRF|6455|NORTH AMERN NICKEL INC COM SHS|0.04
20160201|65704X109|PALDF|10|NORTH AMERN PALLADIUM LTD NEW |2.82
20160201|657488300|NBRI|1102367|NORTH BAY RES INC COM STK NEW |.
20160201|662546308|NSRSD|13|NORTH SPRINGS RES CORP COM PAR|2.20
20160201|66510M204|NAK|2969|NORTHERN DYNASTY MINERALS LTD |0.28
20160201|665531109|NOG|60533|Northern Oil and Gas, Inc. Com|3.30
20160201|665826103|NTI|136|NORTHERN TIER ENERGY LP CLASS |25.70
20160201|665859104|NTRS|1207|NORTHERN TRUST CORP|62.08
20160201|66611T108|NFBK|604|NORTHFIELD BANCORP INC|15.48
20160201|666807102|NOC|33919|NORTHROP GRUMMAN CP (HLDG CO) |185.06
20160201|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |20.92
20160201|66704R605|NRFPRE|90|NORTHSTAR RLTY FIN CORP PFD ST|19.99
20160201|66705Y104|NSAM|190|NORTHSTAR ASSET MGMT GROUP INC|11.54
20160201|667340103|NWBI|11560|NORTHWEST BANCSHARES, INC COM |12.57
20160201|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.16
20160201|66737P600|NWBO|296|NORTHWEST BIOTHERAPEUTICS INC.|2.12
20160201|667655104|NWN|614|NORTHWEST NATURAL GAS CO|51.95
20160201|668074305|NWE|388|NORTHWESTERN CORP|55.84
20160201|669549107|NWFL|75|NORWOOD FINANCIAL CORP|27.76
20160201|66979P102|NVFY|11823|NOVA LIFESTYLE INC COM STK|1.19
20160201|66987E206|NG|714|NOVAGOLD RESOURCES INC(NEW)(BR|4.21
20160201|66987G102|NVDQ|10009|NOVADAQ TECHNOLOGIES INC COMMO|11.01
20160201|66987M604|MIFI|910|NOVATEL WIRELESS INC COM NEW|1.08
20160201|66987P201|NBY|6|NOVABAY PHARMACEUTICALS INC CO|2.58
20160201|66987V109|NVS|41655|NOVARTIS AG ADS(1 REG SH)|77.97
20160201|66988K102|NCQ|331|NOVACOPPER INC, COM SHS|0.26
20160201|670002104|NVAX|31516|NOVAVAX INC|5.15
20160201|67010F202|NVGN|1313|NOVOGEN LTD SPONSORED ADR|2.12
20160201|670100205|NVO|891|NOVO NORDISK ADS (1 ORD SH)|55.87
20160201|670108109|NVZMY|561|NOVOZYMES A/S SPONSORED ADR (D|41.47
20160201|67011P100|DNOW|434|NOW INC|13.56
20160201|67018T105|NUS|4870|NU SKIN ENTERPRISES INC CL-A|31.65
20160201|670184100|NPSKY|124|NSK LTD|20.32
20160201|67020Q305|NTLS|417|NTELOS HLDGS CORP COM|9.25
20160201|67020Y100|NUAN|150|NUANCE COMMUNICATIONS INC|17.63
20160201|67052F102|NUGN|1200|NUGENE INTL INC COM|0.85
20160201|67059L102|NSH|273|NUSTAR GP HOLDINGS, LLC UT RES|16.15
20160201|67059T204|NSS|125|NUSTAR LOGISTICS LP 7.625% FIX|20.27
20160201|67059V100|NUOTQ|308000|NUO THERAPEUTICS, INC.|.
20160201|6706EB106|NCB|1231|NUVEEN CALIF MUNICPAL VALUE FD|17.26
20160201|6706ER101|BXMX|87|NUVEEN S&P 500 BUY-WRITE INCOM|12.20
20160201|67060H108|NNRX|4924|NUTRANOMICS, INC. COMMON STOCK|.
20160201|67060M107|NUIN|77|NUTRASTAR INTL INC COM STK (NV|0.43
20160201|67060P100|NNC|20|NUVEEN (NC) PREM INCM MUNI FD |13.48
20160201|67060Q108|NOM|68|NUVEEN (MO) PREM INCM MUNI FD |15.78
20160201|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|23.70
20160201|67062E103|NQM|858|NUVEEN INVESTMENT QLTY MUNI FD|15.73
20160201|67062H106|NMA|3531|NUVEEN MUNI ADVANTAGE FUND|13.99
20160201|67062J102|NMI|2978|NUVEEN MUNICIPAL INCOME FUND|11.91
20160201|67062N103|NQI|211|NUVEEN QUALITY MUNICIPAL FUND |13.84
20160201|67062T100|NPI|341|NUVEEN PREMIUN INC MUN FUND|14.25
20160201|67063C106|NXQ|8880|NUVEEN SELECT TX FR INCM PTF 2|13.87
20160201|67063W102|NPM|66|NUVEEN PREMIUM INCM MUNI FD II|14.45
20160201|670656107|NRK|42|NUVEEN NEW YORK AMT-FREE MUNIC|13.17
20160201|67066G104|NVDA|3438|NVIDIA CORP|29.29
20160201|67066V101|NAD|2396|NUVEEN DVD ADVT MUNI FD SBI|14.59
20160201|670677103|NIQ|6159|NUVEEN INTER DURATION QUALITY |13.13
20160201|670687102|NHA|562990|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160201|67069D108|NTRI|647|NUTRI/SYSTEM INC.|19.81
20160201|67069X104|NVX|391|NUVEEN CAL DIV ADV MUNI FD-2|16.22
20160201|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|14.39
20160201|67070X101|NZF|38|NUVEEN DIV ADV MUNI FD 3|14.54
20160201|670704105|NUVA|185|NUVASIVE INC|46.12
20160201|670706100|NYV|2113|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20160201|67071B108|JRS|2199|NUVEEN REAL ESTATE INCOME FD|9.92
20160201|67072V103|NXTM|29|NXSTAGE MEDICAL INC|18.92
20160201|67072W101|JHP|1109|NUVEEN QUALITY PREFERRED INCOM|8.54
20160201|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.11
20160201|670731108|CTF|43|NUVEEN LONG/SHORT COMMODITY TO|15.50
20160201|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |22.64
20160201|67074K105|NPN|1255|NUVEEN PA MUN VALUE FD COM SHS|15.35
20160201|67074P104|CFD|99|NUVEEN DIVERSIFIED COMMODITY F|8.70
20160201|67074U103|JMF|135|NUVEEN ENERGY MLP TOTAL RETURN|8.99
20160201|67075A106|JPI|4425|NUVEEN PFD & INCOME TERM FD|23.64
20160201|67075L102|JHY|52531|NUVEEN HIGH INCOME 2020 TARGET|10.00
20160201|670837103|OGE|606|OGE ENERGY CORP (HOLDING CO.) |26.23
20160201|670851302|OIBRC|2391|OI S A SPONSORED ADR NEW (BRA)|0.58
20160201|670851401|OIBR|20000|OI S A SPONSORED ADR REPSTG PF|0.42
20160201|670851500|OIBRCZZZZ|5089|OI S A SPONSORED ADR NEW 2016 |2.92
20160201|670875509|OMVKY|179|OMV AG SPONS ADR-NEW|25.60
20160201|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|13.16
20160201|67091J107|NXTD|109148|NXT-ID INC COM (DE)|0.88
20160201|67091K203|NESC|31501|NUVERRA ENVIRONMENTAL INC NEW |0.35
20160201|67103B100|OFS|5|OFS CAP CORP COM STK|11.02
20160201|67103H107|ORLY|699|O REILLY AUTOMOTIVE INC COM|260.90
20160201|67103X102|OFG|2933|OFG BANCORP COM|5.62
20160201|67103X201|OFGPRA|588|OFG BANCORP 7.125%MIPS A|16.81
20160201|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|54.82
20160201|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160201|67107X108|OXPRY|54|OGX PETROLEO E GAS SA EM RECUP|0.30
20160201|671807105|OVLY|50|Oak Valley Bancorp (CA) Common|9.36
20160201|673833109|OGES|1607|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160201|674001201|OAK|7169|OAKTREE CAP GROUP LLC CLASS A |43.76
20160201|674215108|OAS|19490|OASIS PETROLEUM INC COM|5.35
20160201|67457L100|OCAT|5638|OCATA THERAPEUTICS, INC. COMMO|8.44
20160201|674599105|OXY|111769|OCCIDENTAL PETROLEUM CORP|68.83
20160201|675232102|OII|4|OCEANEERING INTL INC|33.85
20160201|67551U105|OZM|48|OCH-ZIFF CAPITAL MGMT GRP LLC |5.16
20160201|67555N206|OCLR|149066|OCLARO INC COM (DE)|3.46
20160201|67575P116|OCLSW|2450|OCULUS INNIVATIVE SCIENCES INC|0.35
20160201|67575Y109|OVTZ|1572|OCULUS VISIONTECH INC COM|0.30
20160201|67576A100|OCUL|2285|OCULAR THERAPEUTIX INC COM|6.12
20160201|676118102|OMEX|14424|ODYSSEY MARINE EXPLORATION INC|0.27
20160201|676220106|ODP|3579|OFFICE DEPOT INC|5.15
20160201|67778A106|IOGAD|10|OICINTRA INC|10.00
20160201|677890303|OISHY|3306|OIL SEARCH LTD SPONS ADR|45.98
20160201|678026105|OIS|635|OIL STATES INTL INC|28.23
20160201|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|39.90
20160201|67935P103|OLMIY|130|Olam International Ltd Unspons|22.76
20160201|679580100|ODFL|3024|OLD DOMINION FREIGHT LINES INC|54.83
20160201|680033107|ONB|109|OLD NATL BANCORP (IND)|12.32
20160201|680223104|ORI|729|OLD REPUBLIC INTL CORP|18.08
20160201|680280104|OSBCP|825|OLD SECOND CAPITAL TRUST I PFD|9.99
20160201|68163W109|OCPNY|744|OLYMPUS CORP SPONS ADR|38.33
20160201|681919106|OMC|11500|OMNICOM GROUP INC|73.35
20160201|681936100|OHI|307|OMEGA HEALTHCARE INVESTORS INC|31.71
20160201|682095104|OFLX|75|OMEGA FLEX INC COM|29.60
20160201|68210P107|OME|37|OMEGA PROTEIN CORP|22.59
20160201|68212U104|OMCM|363|OMNICOM SYSTEMS INC.|0.17
20160201|68213N109|OMCL|459|OMNICELL INC|27.99
20160201|682143102|OMER|81421|OMEROS CORPORATION COM STK|10.79
20160201|682151303|OMRNY|230|OMRON CORPORATION SPONS ADR|25.48
20160201|682163100|ONDK|153|ON DECK CAP INC COM STK (DE)|7.92
20160201|682189105|ON|141|ON SEMICONDUCTOR CORP|8.56
20160201|682324108|ONTY|1599|ONCOTHYREON INC COM SHS|1.33
20160201|68235A101|OBMP|200|ONCBIOMUNE PHARMACEUTICALS INC|1.80
20160201|68235H205|OHGI|23397|ONE HORIZON GROUP, INC. COMMON|0.91
20160201|68235P108|OGS|1077|ONE GAS INC COM|56.56
20160201|68243Q106|FLWS|175|1-800 FLOWERS.COM INC|7.11
20160201|68245V103|TFSC|169|1347 CAPITAL CORP COM STK|10.00
20160201|68268N103|OKS|103589|ONEOK PARTNERS LP UNIT LTD PAR|27.34
20160201|682680103|OKE|10905|ONEOK INC (NEW)|24.91
20160201|683416101|OOMA|465|OOMA, INC COM|6.79
20160201|683715106|OTEX|47879|OPEN TEXT CORP|48.86
20160201|68373H108|OPHRY|19800|OPHIR ENERGY PLC UNSPONSORED A|2.53
20160201|683745103|OPHT|1882|OPHTHOTECH CORP COM|54.19
20160201|68375N103|OPK|173465|OPKO HEALTH, INC|8.04
20160201|68386C104|RWL|466|OPPENHEIMER REV WEIGHTED ETF T|37.29
20160201|68386C203|RWK|115|OPPENHEIMER REV WEIGHTED ETF S|42.25
20160201|68386C500|RTR|10|OPPENHEIMER REV WEIGHTED ETF T|27.57
20160201|68386C807|RWW|200|OPPENHEIMER REV WEIGHTED ETF T|43.25
20160201|68389X105|ORCL|5609|ORACLE CORPORATION|36.31
20160201|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |3.99
20160201|68401U105|OPRX|940|OPTIMIZERX CORPORATION COMMON |1.08
20160201|684023203|OGEN|200|ORAGENICS INC COM STK|1.06
20160201|68571X103|ORC|8|ORCHID ISLAND CAPITAL INC COM |8.88
20160201|68572N104|TIS|186|ORCHIDS PAPER PRODUCTS CO COM |29.50
20160201|686164104|OREX|1091|OREXIGEN THERAPEUTICS, INC. CO|1.83
20160201|68618R200|OGFGY|1730|ORIGIN ENERGY LTD ORD UNSPONSO|2.90
20160201|68619K105|ORGS|27|ORGENESIS INC|0.33
20160201|686228206|OOIL|8279|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160201|686330101|IX|26726|ORIX CORP ADS (REP 5 COM STK) |71.34
20160201|686688102|ORA|74|ORMAT TECHNOLOGIES INC|35.40
20160201|68759M101|ORVMF|14421|ORVANA MINERALS CORP (F)|0.08
20160201|68827R108|OSIR|3204|OSIRIS THERAPEUTICS INC COM ST|7.16
20160201|68906L105|OTIC|486|OTONOMY INC COMMON STOCK|14.92
20160201|689164101|OTSKY|20023|OTSUKA HOLDINGS CO. LTD, TOKYO|16.58
20160201|689648103|OTTR|64|OTTER TAIL CORPORATION|27.84
20160201|690070107|OUTR|23210|OUTERWALL INC|33.80
20160201|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.95
20160201|69014Q101|OVAS|196|OVASCIENCE INC COM (DE)|5.65
20160201|690149109|OVMS|25445|OVATION MUSIC & STUDIOS INC CO|0.02
20160201|690333109|OVCHY|2949|OVERSEA-CHINESE BANKING CORP L|11.13
20160201|69036R400|OSGB|150|OVERSEAS SHIPHOLDING GROUP, IN|2.99
20160201|690742101|OC|32|OWENS CORNING INC COM STK NEW |46.19
20160201|690768403|OI|50525|OWENS-ILLINOIS INC|12.94
20160201|691497309|OXM|50|OXFORD INDUSTRIES INC|69.86
20160201|691543102|OXLC|66|OXFORD LANE CAP CORP COM|9.61
20160201|691543300|OXLCO|670|OXFORD LANE CAP CORP PFD STK 7|22.85
20160201|691829501|OXIS|25|OXIS INTL INC COMMON STOCK|2.00
20160201|69208T101|OXYS|4248|OXYSURE SYSTEMS INC COM|0.14
20160201|69290R104|PDVW|308|PDVWIRELESS INC COM STK (DE)|24.07
20160201|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|25.83
20160201|69318W101|PBCA|435|PBB BANCORP COM STK (CA)|8.55
20160201|69327R101|PDCE|2347|PDC ENERGY INC|56.87
20160201|693282105|PDFS|50|PDF SOLUTIONS INC|10.83
20160201|69329Y104|PDLI|216|PDL BIOPHARMA INC|3.14
20160201|69331C108|PCG|392|PG&E CORPORATION (HOLDING CO.)|54.91
20160201|693320202|PHH|2068|PHH CORPORATION (NEW)|12.28
20160201|69336V101|PGTI|264|PGT, INC.|9.80
20160201|693366205|PICO|127|PICO HOLDINGS INC NEW|8.78
20160201|69342Y107|PFHS|1000|PF HOSPITALITY GROUP INC|1.47
20160201|69343P105|LUKOY|19000|PJSC LUKOIL SPONSORED ADR (RUS|34.16
20160201|693475105|PNC|3099|PNC FINL SVCS GRP,INC(THE)|86.65
20160201|693475832|PNCPRQ|708|PNC FINL SVCS GRP INC DEP SHS |25.66
20160201|693475857|PNCPRP|112|PNC FINANCIAL SERVICES GROUP, |27.88
20160201|693483109|PKX|608|POSCO;SPON ADR REP 1/4 ORD|37.09
20160201|693506107|PPG|188|PPG INDUSTRIES INC|95.12
20160201|69351T106|PPL|211|PPL CORPORATION|35.06
20160201|69352P202|PPX|891|PPL CAP FDG INC JR SUB NT 2073|25.96
20160201|69354M108|PRAH|442|PRA HEALTH SCIENCES INC COMMON|43.08
20160201|69354N106|PRAA|55|PRA GROUP, INC COM STK|29.75
20160201|69357C503|PRGX|1|PRGX GLOBAL INC COM STK|3.80
20160201|69360J107|PSB|72|PS BUSINESS PARKS INC|86.58
20160201|69360J669|PSBPRU|2149|PS BUSINESS PARKS INC DEP SHS |25.15
20160201|69360J685|PSBPRT|270|PS BUSINESS PKS INC CALIF DEP |25.45
20160201|69360J719|PSBPRS|474|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160201|69366J200|PTCT|6118|PTC THERAPEUTICS INC COM STK (|23.82
20160201|69366X100|BKRKY|673|BANK RAKYAT INDONESIA UNSPONSO|16.30
20160201|69367J100|PSGTY|11298|PT SEMEN INDONESIA (PERSERO) T|16.04
20160201|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.29
20160201|69367T108|PUTKY|620|PT United Tractors Unsponsored|25.26
20160201|69367U105|PPERY|3463|PT BANK MANDIRI PERSERO TBK UN|6.97
20160201|69367X109|PTAIY|6936|Pt Astra International TBK Uns|9.37
20160201|69368G105|PBCRY|298|PT BANK CENTRAL ASIA TBK UNSPO|23.78
20160201|69369U103|PIFFY|36751|PT INDOFOOD CBP SUKSES MAKMUR |20.98
20160201|69370C100|PTC|35|PTC INC COM STK|29.61
20160201|693718108|PCAR|2284|PACCAR INC|49.07
20160201|69374H105|PTLC|26113|PACER FDS TR TRENDPILOT 750 ET|21.69
20160201|69374H204|PTMC|36958|PACER FDS TR TRENDPILOT 450 ET|23.18
20160201|69374H303|PTNQ|32338|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160201|69374H501|PAEU|50|PACER FDS TR AUTOPILOT HEDGED |24.53
20160201|69374H808|PTEU|46586|PACER FDS TR TRENDPILOT EUROPE|25.01
20160201|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|1.25
20160201|69404D108|PACB|42835|PACIFIC BIOSCIENCES OF CALIFOR|10.69
20160201|69423W103|PEGFF|100000|PACIFIC EXPL & PRODTN CORP COM|0.54
20160201|694308206|PCGPRA|79|PACIFIC GAS & ELEC CO 6 PR|30.38
20160201|694308305|PCGPRB|392|PACIFIC GAS&ELEC 5.50% PFD|27.99
20160201|694308404|PCGPRC|500|PACIFIC G&E 5% 1ST PFD|26.00
20160201|694308503|PCGPRD|1715|PACIFIC G&E 5% RED 1ST PFD|25.24
20160201|694873100|PSUN|21253|PACIFIC SUNWEAR OF CAL. INC|0.23
20160201|694944109|PFSD|19800|PACIFIC SANDS INC|.
20160201|695127100|PCRX|104872|PACIRA PHARMACEUTICALS INC|59.42
20160201|695263103|PACW|900|PACWEST BANCORP COMMON STK|36.71
20160201|69561N303|PAYD|20311|PAID INC COM STK|0.35
20160201|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|1.49
20160201|697435105|PANW|15|PALO ALTO NETWORKS, INC|149.49
20160201|697900108|PAAS|31820|PAN AMERICAN SILVER CORP|6.62
20160201|698354107|P|4707|PANDORA MEDIA INC COM STK (DE)|9.72
20160201|698477106|PHX|6|PANHANDLE OIL AND GAS INC|14.43
20160201|698813102|PZZA|20|PAPA JOHNS INTL INC|47.75
20160201|69888T207|PARR|24|PAR PACIFIC HOLDINGS INC|23.92
20160201|69889U104|PABL|272198|PARABEL INC COM STK (DE)|0.02
20160201|69911U403|PBNC|11|PARAGON COML CORP|27.25
20160201|69924M109|PZG|20|PARAMOUNT GOLD NEV CORP COM|1.00
20160201|699320206|PRMRF|23200|PARAMOUNT RESOURCES LTD CLASS |3.31
20160201|699374302|PRTK|271|PARATEK PHARMACEUTICAL, INC CO|14.62
20160201|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|63.96
20160201|700666100|PKOH|87|PARK OHIO HOLDING CORP|28.53
20160201|70086Y105|PSTB|4637|PARK STERLING CORP COM SHS (CA|7.32
20160201|701081101|PKD|672|PARKER DRILLING CO|1.37
20160201|701094104|PH|14667|PARKER-HANNIFIN CORP|97.16
20160201|701354102|PRKR|11|PARKERVISION INC|0.27
20160201|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.43
20160201|70159Q104|PKY|118|PARKWAY PROPERTIES INC.|13.47
20160201|701877102|PE|6577|PARSLEY ENERGY INC CLASS A COM|19.26
20160201|702149105|PRTY|295|PARTY CITY HOLDCO INC COM STK |9.63
20160201|70286C200|PPRTF|100000|PASSPORT POTASH INC|.
20160201|70319R109|PBHC|33|PATHFINDER BANCORP INC COM STK|12.39
20160201|703343103|PATK|2082|PATRICK INDUSTRIES INC|34.95
20160201|70336N107|PTSC|16996|PATRIOT SCIENTIFIC CORP|.
20160201|70338P100|PEGI|11221|PATTERN ENERGY GROUP INC CL A |18.95
20160201|703395103|PDCO|657|PATTERSON COMPANIES INC|42.46
20160201|703481101|PTEN|3328|PATTERSON-UTI ENERGY INC|14.38
20160201|704326107|PAYX|20025|PAYCHEX INC|47.86
20160201|70438S202|PYDS|3430|PAYMENT DATA SYS INC COM NEW|2.11
20160201|70438V106|PCTY|5|PAYLOCITY HOLDING CORP COM STK|31.12
20160201|70450Y103|PYPL|385|PAYPAL HLDGS INC COM|36.14
20160201|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.96
20160201|70454T100|PBBI|1913|PB BANCORP INC COM STK (MD)|8.80
20160201|704549203|BTU|322286|PEABODY ENERGY CORP COM STK NE|4.45
20160201|704699107|PGC|54|PEAPACK GLADSTONE FINL CORP|21.56
20160201|70509V100|PEB|32|PEBBLEBROOK HOTEL TR (MD)|24.42
20160201|70509V407|PEBPRC|240|PEBBLEBROOK HOTEL TR PFD SER C|24.69
20160201|70555Q104|LOGX|250|PEERLOGIX TECHNOLOGIES INC|0.16
20160201|705907103|GOLDF|12500|PELE MOUNTAIN RESOURCES INC|0.04
20160201|706327103|PBA|3830|PEMBINA PIPELINE COR ORD SHS (|22.74
20160201|706582202|PENCD|85|PEN INC|3.10
20160201|70706P104|PGH|12788|PENGROWTH ENERGY CORP COM SHS |0.83
20160201|707887105|PWE|7404|PENN WEST PETE LTD NEW COM SHS|0.74
20160201|70806A106|PFLT|93|PENNANTPARK FLOATING RATE CAP |10.90
20160201|708062104|PNNT|407|PENNANT INVESTMENT CORP COM|5.31
20160201|708160106|JCP|4786|PENNEY J.C. CO INC (HOLDING CO|7.26
20160201|708430103|PWOD|843|PENNS WOODS BANCORP INC|39.34
20160201|709102107|PEI|17|PENN REAL ESTATE INVST TST SBI|19.58
20160201|70931T103|PMT|2370|PENNYMAC MTG INVT TR COM|13.55
20160201|70959W103|PAG|52|PENSKE AUTOMOTIVE GROUP, INC. |31.37
20160201|70975L107|PEN|49|PENUMBRA INC COM STK (DE)|42.80
20160201|709789101|PEBO|64|PEOPLES BANCORP INC|17.16
20160201|71103B102|PFBX|25|PEOPLES FINANCIAL CORPORATION |9.17
20160201|712704105|PBCT|82636|PEOPLE'S UNITED FINANCIAL INC |14.37
20160201|713278109|PBY|23|PEP BOYS MANNY MOE& JACK|18.49
20160201|713448108|PEP|391|PEPSICO INC;CAP USD0.016666|99.30
20160201|713661304|PPHM|28960|PEREGRINE PHARMACEUTICALS INC |0.98
20160201|71376C100|PERF|1075|PERFUMANIA HLDGS INC COM STK (|2.24
20160201|714236106|PBT|515|PERMIAN BASIN RTY TR UNIT BEN |5.51
20160201|71426V108|PTX|306|PERNIX THERAPEUTICS HOLDINGS I|2.18
20160201|714264207|PDRDY|6412|PERNOD RICARD SA SPON ADR|23.36
20160201|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|19.60
20160201|715318101|PSMMY|979|Persimmon Plc Unsponsored ADR |57.76
20160201|715707105|SNNGF|12156|PERUVIAN PRECIOUS METALS CORP.|0.04
20160201|716382106|PETS|55|PETMED EXPRESS INC|18.02
20160201|71646J109|PZE|830|PETROBRAS ARGENTINA S.A. ADS(R|6.00
20160201|71647K303|PTRC|506|PETRO RIV OIL CORP COM SHS NEW|2.84
20160201|71654V101|PBRA|757063|PETROLEO BRAS ADS (EA REPTG 2 |2.43
20160201|71654V408|PBR|44373|PETRO BRAS SA PETROBAS ADS (EA|3.47
20160201|71676F308|PTRA|522|PETROTERRA CORP|0.09
20160201|71677D104|HRTPY|2000|PETRO RIO S A SPONSORED GDR|0.18
20160201|71677L106|PRHR|4802|PETROSHARE CORP COM STK (USA) |0.95
20160201|717046106|PEYUF|237|PEYTO EXPLORATION & DEVELOPMEN|21.45
20160201|717081103|PFE|11588|PFIZER INC;COM USD0.05|30.49
20160201|717098206|PFSW|25|PFSWEB, INC COM STK|12.38
20160201|717133102|PCHM|98|PHARMCHEM INC|0.30
20160201|71714F104|PMC|6|PHARMERCIA CORPORATION COM|29.69
20160201|71715J105|PXSLY|1233|PHARMAXIS LIMITED SPONSORED GD|3.40
20160201|71715X104|PMCB|49360|PHARMACYTE BIOTECH INC COM|0.06
20160201|71742Q106|PAHC|200|PHIBRO ANIMAL HEALTH CORPORATI|33.55
20160201|718172109|PM|959|PHILIP MORRIS INTL;COM STK NPV|90.01
20160201|718252604|PHI|28|PHILIP LONG DST TEL ADR(RP 1SH|46.92
20160201|718546104|PSX|3075|PHILLIPS 66 COMMON STOCK|80.15
20160201|718549207|PSXP|170|PHILLIPS 66 PARTNERS LP COM UN|56.68
20160201|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.15
20160201|71921E106|PCCLF|4200|Phoscan Chemical Corp Ordinary|0.17
20160201|719358301|PHMD|23|PHOTOMEDEX INC COM STK (DE)|0.44
20160201|719405102|PLAB|25|PHOTRONICS INC|11.94
20160201|720190206|PDM|52|PIEDMONT OFFICE REALTY TRUST, |18.51
20160201|720279108|PIR|18639|PIER 1 IMPORTS INC (DEL)|4.02
20160201|720795103|PIRS|63068|PIERIS PHARMACEUTICALS INC|1.73
20160201|72143J105|PLRM|20|PILGRIM BANCSHARES, INC. COMMO|13.00
20160201|72147K108|PPC|7007|PILGRIMS PRIDE CORP NEW COM ST|22.18
20160201|72154R103|PLGTF|114299|PILOT GOLD INC ORD SHS (CDA)|0.17
20160201|72200N106|PCQ|647|PIMCO CAL MUNI INC|15.94
20160201|72201C109|PZC|4805|PIMCO CALIFORNIA MUNICIPAL INC|12.07
20160201|72201R106|TUZ|176|PIMCO ETF 1-3 YR US TREASURY I|51.03
20160201|72201R718|LDUR|352|PIMCO LOW DURATION ACTIVE EXCH|99.26
20160201|72201R783|HYS|333|PIMCO ETF TR 1-5 YR HIGH YIELD|90.19
20160201|72201R817|CORP|4165|PIMCO INVESTMENT GRADE CORP BD|99.65
20160201|72201R833|MINT|3335|PIMCO ETF TR ENHANCED SHT MATU|100.71
20160201|72201R866|MUNI|14952|PIMCO ETF TR INTER MUN BD ACTI|54.38
20160201|72201R882|ZROZ|7274|PIMCO ETF TR 25+ YR ZERO CPN U|119.31
20160201|722011103|PGP|691|PIMCO GLOBAL STOCKSPLUS & INCO|16.98
20160201|722014107|PHK|900|PIMCO HIGH INCOME FUND SBI|7.84
20160201|72302T100|PNPL|5439|PINEAPPLE EXPRESS INC|9.25
20160201|723330106|PNPFF|5897|PINETREE CAPITAL LTD|0.02
20160201|72341E304|PNGAY|3112|PING AN INSURANCE (GROUP) CO O|8.98
20160201|72346Q104|PNFP|12972|PINNACLE FINANCIAL PTNRS INC|49.85
20160201|72348P104|PF|1|PINNACLE FOODS INC DEL COM STK|42.89
20160201|723646204|PNCOY|2800|Pioneer Corp Unsponsored ADR (|2.30
20160201|72369J102|PHD|931|PIONEER FLOATING RATE TRUST|10.51
20160201|723762100|MAV|1620|PIONEER MUNICIPAL HIGH INCOME |13.87
20160201|723787107|PXD|2505|PIONEER NAT RES CO|123.95
20160201|724479100|PBI|578|PITNEY-BOWES INC|19.58
20160201|726503105|PAA|12000|PLAINS ALLAMERICAN PIPELINE|21.11
20160201|72651A108|PAGP|33381|PLAINS GP HLDGS LPSHS CL A REP|8.00
20160201|72703H101|PLNT|234|PLANET FITNESS, INC CLASS A CO|14.29
20160201|72705J105|PRRY|1804|PLANET RESOURCE RECOVERY INC C|0.03
20160201|727493108|PLT|37|PLANTRONICS INC|44.83
20160201|72765Q601|PLG|66254|PLATINUM GROUP METALS LTD COM |1.10
20160201|729132100|PLXS|125|PLEXUS CORP|34.95
20160201|72919P202|PLUG|245251|PLUG POWER INC COM STK (DE)|1.87
20160201|729273102|PLBC|1033|PLUMAS BANCORP|8.60
20160201|730843208|PCOM|3275|POINTS INTERNATIONAL LTD. COMM|7.76
20160201|731068102|PII|15139|POLARIS INDUSTRIES INC.|73.84
20160201|73172K104|PLCM|145|POLYCOM INC|10.19
20160201|731916102|PLM|284|POLYMET MINING CORP (F)|0.75
20160201|73278L105|POOL|6033|POOL CORPORATION COM STK|84.50
20160201|732872106|PLKI|15|POPEYES LA KITCHEN INC COM STK|61.63
20160201|733174700|BPOP|7433|POPULAR INC COM NEW (PR)|25.14
20160201|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.20
20160201|736508847|POR|18769|PORTLAND GENERAL ELECTRIC CO N|38.87
20160201|736878208|PGSY|112611|PORTLOGIC SYSTEMS INC NEW COMM|0.66
20160201|73740J308|PSID|72680|POSITIVEID CORPORATION COM STK|0.02
20160201|73753A103|PNLYY|5500|POSTNL N.V. SPON ADR (NLD)|3.63
20160201|73754Y100|PBPB|30|POTBELLY CORP COM STK|10.70
20160201|73755L107|POT|28550|POTASH CORP SASKATCHEWAN|16.30
20160201|737630103|PCH|713|POTLATCH CORPORATION (NEW)|28.84
20160201|737643106|PTBS|30|POTOMAC BANCSHARES INC|8.77
20160201|739197200|HGKGY|263|POWER ASSETS HOLDINGS LTD AMER|9.08
20160201|739239101|PWCDF|100|POWER CORP CANADA|21.06
20160201|739276103|POWI|100|POWER INTAGRATIONS INC|47.13
20160201|73933L102|PWDY|880029|POWERDYNE INTERNATIONAL, INC. |.
20160201|73935A104|QQQ|171164|POWERSHARES QQQ TR UNIT SER-1 |104.13
20160201|73935B508|PSR|4|POWERSHARES ACTIVE US REAL EST|69.64
20160201|73935X146|PNQI|599|POWERSHARES NASDAQ INTERNET PO|71.09
20160201|73935X153|PDP|83040|PWRSHS EXCH TRADED FD TR DWA M|38.46
20160201|73935X195|PSP|140|POWERSHARES GLOBAL LISTED PRIV|9.62
20160201|73935X229|PGF|999|FINL PFD PORTFOLIO PWRSHS EXCH|18.67
20160201|73935X278|PZD|509|DYNAMIC CLEANTECH PORT PWRSHS |26.89
20160201|73935X302|PEY|2021|POWERSHARE HIGH YIELD EQTY DIV|13.08
20160201|73935X377|PFI|84|POWERSHARES DWA FINANCIAL|28.38
20160201|73935X435|EQWS|6|POWERSHARES RUSSELL 2000 EQUAL|28.34
20160201|73935X500|PBW|377|POWERSHARES WILDER HILL CLEAN |4.04
20160201|73935X575|PHO|423|POWERSHARES WATER RESOURCES PO|20.32
20160201|73935X591|PUI|6651|POWERSHARES DWA UTILITIES MOME|23.43
20160201|73935X617|PMR|39|POWERSHARES DYNAMIC RETAIL POR|34.52
20160201|73935X682|SPHQ|152180|PWSHS S&P 500 HIGH QTY PORTF S|22.66
20160201|73935X690|PPA|25514|POWERSHARES AEROSPACE & DEFENS|33.31
20160201|73935X716|PID|282|POWERSHARES INTERNATIONAL DIVI|12.68
20160201|73935X732|PFM|21288|POWERSHARES DIVIDEND ACHIEVERS|20.32
20160201|73935X799|PJP|11747|POWERSHARES DYNAMIC PHARMACEUT|61.35
20160201|73935X823|PBS|678|POWERSHARES DYNAMIC MEDIA PORT|23.66
20160201|73935X849|PBJ|10144|POWERSHARES DYNAMIC FOOD & BEV|31.57
20160201|73935X872|PXSG|135|POWERSHARES RUSSELL 2000 PURE |21.48
20160201|73936B507|DBO|45179|POWERSHARES DB MULTI-SECTOR CO|8.00
20160201|73936B705|DBB|112|POWERSHARES DB MULTI-SECTOR CO|11.71
20160201|73936D206|UDN|9909|POWERSHARES DB U S DLR INDEX T|21.21
20160201|73936G308|PBP|1213736|PWRSHS GLB EXCH TRD FD S&P 500|19.56
20160201|73936N105|POWR|113|POWERSECURE INTL INC COM STK (|10.98
20160201|73936Q108|PIZ|140|POWERSHARES DWA DEV MKTS MOMEN|22.21
20160201|73936Q207|PIE|32172|POWERSHARES DWA EMERGING MKTS |14.27
20160201|73936Q678|SPMO|851|POWERSHARES ETF TR II S&P 500 |24.77
20160201|73936Q702|PAGG|370|POWERSHARES GLOBAL AGRICULTURE|21.66
20160201|73936Q710|PGHY|748|POWERSHARES GLOBAL SHORT TERM |22.75
20160201|73936Q769|BKLN|1577|POWERSHARES SENIOR LOAN PORTFO|22.18
20160201|73936Q777|KBWP|13786|POWERSHARES KBW PROPERTY & CAS|46.05
20160201|73936Q793|KBWD|114|POWERSHARES KBW HIGH DIVIDEND |18.81
20160201|73936Q819|KBWY|352|POWERSHARES KBW PREMIUM YIELD |28.75
20160201|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|24.83
20160201|73936Q843|PCEF|11446|POWERSHARES CEF INCOME COMPOSI|20.59
20160201|73936T441|PWZ|15595|POWERSHARES CALIFORNIA AMT-FRE|26.07
20160201|73936T474|PZA|198955|POWERSHARES NATIONAL AMT-FREE |25.65
20160201|73936T524|PLW|278|POWERSHARES 1-30 LADDERRED TRE|33.34
20160201|73936T557|PHB|27483|POWERSHARES FUNDAMENTAL HIGH Y|17.14
20160201|73936T565|PGX|900889|POWERSHARES AGGREGATE PFD PORT|14.82
20160201|73936T573|PCY|71|POWERSHARES EMERGING MKTS SOVE|27.17
20160201|73936T615|PBD|767|POWERSHARES GLOBAL EXCH TRD FD|10.15
20160201|73936T763|PXH|168452|POWERSHARES FTSE RAFI EMERGING|13.25
20160201|73936T771|PDN|73839|POWERSHARES FTSE RAFI DEVEL MA|24.79
20160201|73936T789|PXF|153|POWERSHARES FTSE RAFI DEV MKTS|34.05
20160201|73937B407|BAB|48870|PWRSHS EXCHANGE TRADED FD TR I|29.80
20160201|73937B472|USLB|800|POWERSHARES RUSSELL 1000 LOW B|23.57
20160201|73937B480|IDLB|4810|POWERESHARES FTSE INTL LOW BET|23.29
20160201|73937B498|DWTR|3894|POWERSHARES ETF TR II DWA TACT|22.70
20160201|73937B514|FXEU|2429|POWERSHARES ETF FD TR II EUROP|24.20
20160201|73937B563|XRLV|1329|POWERSHARES ETF TR II S&P 500 |24.54
20160201|73937B571|EQAL|1567|POWERSHARES RUSSELL 1000 EQUAL|21.99
20160201|73937B589|LDRI|200|POWERSHARES LADDERRITE 0-5 YEA|24.58
20160201|73937B639|XSLV|13085|POWERSHARES S&P 600 LOW VOLATI|32.81
20160201|73937B647|XMLV|12220|POWERSHARES S&P 400 LOW VOLATI|33.54
20160201|73937B654|SPHD|36488|POWERSHARES ETF TR II S&P 500 |33.00
20160201|73937B738|KBWC|1938|POWERSHARES KBW CAP MKT PORT|45.64
20160201|73937B753|DSUM|2560|POWERSHARES EXCHANGE-TRADED FD|22.53
20160201|73937B761|PFIG|102|POWERSHARES FUNDAMENTAL INVT G|24.96
20160201|73937B779|SPLV|2|POWERSHARES S&P 500 LOW VOLATI|37.82
20160201|73937B829|SPHB|6722|POWERSHARES S&P 500 HIGH BETA |25.68
20160201|73937B837|PSCU|3234|POWERSHARES S&P SMALLCAP UTILI|42.41
20160201|73937B878|PSCI|100|POWERSHARES S&P SMALLCAP INDUS|39.06
20160201|73937V106|PDBC|1983|POWERSHARES DB OPT YLD DIVERS |14.86
20160201|73941U102|POZN|915|POZEN INC|6.55
20160201|73942H100|PRDSY|7518|PRADA SPA UNSPON ADR (ITALY)|5.94
20160201|74005P104|PX|10201|PRAXAIR INC|100.00
20160201|74006F105|PXYN|7767|PRAXSYN CORPORATION COMMON STO|.
20160201|74016V108|PNIK|300|PRECIOUS INVTS INC|2.56
20160201|740189105|PCP|1288|PRECISION CASTPARTS CORP|234.95
20160201|74022D308|PDS|170353|PRECISION DRILLING CORPORATION|3.40
20160201|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|32.50
20160201|74039H102|PRED|1021|PREDICTIVE TECHNOLOGY GROUP IN|3.30
20160201|74039L103|APTS|746|PREFERRED APT CMNTYS INC|12.05
20160201|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|26.62
20160201|740444104|PLPC|214|PREFORMED LINE PRODS CO|37.82
20160201|74051N102|PINC|26|PREMIER INC CLASS A|31.94
20160201|74101A100|PDOB|3382|Presidio Bank Common Stock|13.40
20160201|74112D101|PBH|16|PRESTIGE BRANDS HOLDINGS, INC.|46.68
20160201|74113L102|PGND|422|PRESS GANEY HOLDINGS INC COM S|29.55
20160201|74139C102|PVG|13790|PRETIUM RES INC|4.28
20160201|74144T108|TROW|128|T-ROWE PRICE GROUP INC|70.95
20160201|741503403|PCLN|311|THE PRICELINE GROUP INC COMMON|1064.97
20160201|741511109|PSMT|256|PRICESMART INC|76.56
20160201|74154B203|PBMD|4367|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160201|74164F103|PRIM|138|PRIMORIS SVCS CORP COM STK (DE|20.39
20160201|74164M108|PRI|83|PRIMERICA, INC COM|45.01
20160201|74251V102|PFG|2038|PRINCIPAL FINANCIAL GROUP|38.00
20160201|74255X104|PGZ|246|PRINCIPAL REAL ESTATE INCOME F|15.56
20160201|74255Y102|YLD|9703|PRINCIPAL EDGE ACTIVE INCOME E|35.53
20160201|74267C106|PRA|168|PROASSURANCE CP (HLG CO)|50.12
20160201|742718109|PG|51606|PROCTER & GAMBLE;COM NPV|81.69
20160201|74272L208|PVTBP|74|PRIVATEBANCORP INC CAPITAL TRU|27.00
20160201|74274F100|PBAM|51|PRIVATE BANCORP OF A|15.85
20160201|742962103|PVTB|634|PRIVATE BANCORP INC.|37.63
20160201|743187106|PGNX|10|PROGENICS PHARMACEUTICALS INC |4.17
20160201|74325P107|PGEI|220000|PROGREEN PPTYS INC COM STK (DE|.
20160201|74332G108|RXMD|154977|PROGRESSIVE CARE INC COM STK (|0.03
20160201|74339G101|BIN|41|PROGRESSIVE WASTE SOLUTIONS LT|28.17
20160201|74340W103|PLD|767|PROLOGIS, INC COM|39.47
20160201|743424103|PFPT|46|PROOFPOINT INC COM STK (DE)|50.36
20160201|74345U102|PROP|1551|PROPELL TECHNOLOGIES GROUP INC|0.10
20160201|74346L101|DNAI|4636|PRONAI THERAPEUTICS INC COM ST|8.28
20160201|74346Y103|PRO|80|PROS HOLDINGS, INC|12.28
20160201|74347B201|TBT|2761|PROSHARES ULTRASHORT 20+YEAR T|39.42
20160201|74347B300|SDS|2913|PROSHARES ULTRASHORT S&P 500 N|21.86
20160201|74347B458|UOP|869|PROSHARES TR ULTRA OIL & GAS E|18.63
20160201|74347B474|UBIO|59509|PROSHARES TR ULTRAPRO NASDAQ B|26.86
20160201|74347B482|GDXX|730|PROSHARES TR ULTRA GOLD MINERS|22.08
20160201|74347B490|UBR|997|PROSHARES TR ULTRA MSCI BRAZIL|22.88
20160201|74347B540|EUDV|15526|PROSHARES TR MSCI EUROPE DIVID|36.76
20160201|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|39.44
20160201|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|40.20
20160201|74347B615|HGEU|227|PROSHARES TR HEDGED FTSE EUROP|35.44
20160201|74347B623|ZBIO|49691|PROSHARES TR ULTRAPRO SHORT NA|37.96
20160201|74347B664|SOP|319|PROSHARES TR ULTRASHORT OIL & |35.58
20160201|74347B706|EMSH|1182|PROSHARES SHORT TERM USD EMERG|76.37
20160201|74347B730|REW|1578|PROSHARES ULTRASHORT TECHNOLOG|50.59
20160201|74347B748|SKF|18475|PROSHARES ULTRASHORT FINANCIAL|53.86
20160201|74347B813|ALTS|1038|PROSHARES TR MORNINGSTAR ALTER|37.48
20160201|74347B839|EFAD|1542|PROSHARES TR PROSHARES MSCI EA|33.61
20160201|74347B847|EMDV|600|PROSHARES TR MSCI EMERGING MKT|42.17
20160201|74347R107|SSO|67146|PROSHARES ULTRA S&P 500|56.47
20160201|74347R115|SZK|839|PROSHARES ULTRASHORT CONSUMER |22.80
20160201|74347R131|SJB|33115|PROSHARES TR SHORT HIGH YIELD |29.02
20160201|74347R180|UST|16|PROSHARES ULTRA 7-10 YR TREASU|59.84
20160201|74347R206|QLD|18416|PROSHARES ULTRA QQQ|67.32
20160201|74347R230|SEF|987|PROSHARES SHORT FINANCIALS|18.39
20160201|74347R248|CSM|119|PROSHARES LARGE CAP CORE PLUS |46.54
20160201|74347R396|EUM|13826|PROSHARES SHORT MSCI EMERGING |30.72
20160201|74347R503|SH|7227|PROSHARES SHORT S&P500|21.90
20160201|74347R685|UPW|133|PROSHARES ULTRA UTILITIES|98.84
20160201|74347R719|DIG|604|PROSHARES ULTRA OIL & GAS|27.33
20160201|74347R768|UGE|141|PROSHARES ULTRA CONSUMER GOODS|97.66
20160201|74347R800|MYY|258|PROSHARES SHORT MIDCAP400|17.15
20160201|74347W114|ZSL|1150|PROSHARES ULTRASHORT SILVER|59.69
20160201|74347W270|YCL|425|PROSHARES TR 11 PROSHARES ULTR|53.81
20160201|74347W312|UVXY|18768|PROSHARES ULTRA VIX SHORT-TERM|38.47
20160201|74347W320|UCO|322505|PROSHARES ULTRA BLOOMBERG CRUD|9.46
20160201|74347W338|VIXM|1280|PROSHARES TR II VIX MID-TERM F|58.79
20160201|74347W353|AGQ|6715|PROSHARES ULTRA SILVER|28.60
20160201|74347W536|FUTS|2963|PROSHARES TR II PROSHARES MANA|20.17
20160201|74347W569|YCS|3477|PROSHARES TR 11 PROSHARES ULTR|88.66
20160201|74347W601|UGL|7538|PROSHARES ULTRA GOLD|33.00
20160201|74347W627|SVXY|4503|PROSHARES SHORT VIX SHORT-TERM|39.12
20160201|74347W668|SCO|14676|PROSHARES ULTRASHORT BLOOMBERG|156.80
20160201|74347W874|ULE|452|PROSHARES TR 11 PROSHARES ULTR|15.41
20160201|74347X112|SDOW|2318|PROSHARES TRUST|20.52
20160201|74347X294|HDG|339|PROSHARES TRUST - PROSHARES HE|41.08
20160201|74347X310|RALS|1856|PROSHARES TR RAFI LONG/SHORT F|38.69
20160201|74347X476|KRS|69|PROSHARES SHORT S&P REGIONAL B|27.38
20160201|74347X484|KRU|233|PROSHARES ULTRA S&P REGIONAL B|71.38
20160201|74347X518|UMX|25|PROSHARES ULTRA MSCI MEXICO CA|22.00
20160201|74347X559|SBM|202|PROSHARES SHORT BASIC MATERIAL|31.10
20160201|74347X575|EEV|34230|PROSHARES ULTRASHORT MSCI EMER|25.84
20160201|74347X641|REK|5477|PROSHARES SHORT REAL ESTATE|20.10
20160201|74347X658|YXI|253|PROSHARES TR SHORT FTSE CHINA |32.63
20160201|74347X708|EZJ|49|PROSHARES TR ULTRA MSCI JAPAN |76.50
20160201|74347X815|UMDD|242|PROSHARES TRUST PROSHRS ULTRAP|40.47
20160201|74347X823|UDOW|16748|PROSHARES TRUST PROSHRS ULTRAP|53.76
20160201|74347X831|TQQQ|45447|PROSHARES ULTRAPRO QQQ|90.09
20160201|74347X880|XPP|66|PROSHARES TR ULTRA FTSE CHINA |37.31
20160201|74348A210|RWM|20497|PROSHARES SHORT RUSSELL2000|67.54
20160201|74348A244|SRS|51|PROSHARES TR ULTRASHORT REAL E|48.05
20160201|74348A319|TWM|18562|PROSHARES ULTRASHORT RUSSELL 2|46.03
20160201|74348A335|SRTY|540|PROSHARES TRUST PROSHRS ULTRAP|37.00
20160201|74348A343|MZZ|1210|PROSHARES ULTRASHORT MIDCAP400|44.80
20160201|74348A350|FXP|924|PROSHARES TR ULTRASHORT FTSE C|51.85
20160201|74348A368|SIJ|10181|PROSHARES ULTRASHORT INDUSTRIA|45.00
20160201|74348A392|SMDD|1094|PROSHARES TRUST PROSHRS ULTRAP|39.66
20160201|74348A418|SQQQ|124009|PROSHARES ULTRAPRO SHORT QQQ N|22.28
20160201|74348A434|EPV|4694|PROSHARES ULTRASHORT FTSE EURO|64.79
20160201|74348A442|SPXU|40327|PROSHARES TR PROSHARES ULTRAPR|36.10
20160201|74348A467|NOBL|21|PROSHARES S&P 500 DIVIDEND ARI|48.24
20160201|74348A475|EFU|665|PROSHARES ULTRASHORT MSCI EAFE|45.80
20160201|74348A517|FINZ|707|PROSHARES ULTRAPRO SHORT FINAN|24.08
20160201|74348A525|DUG|2405|PROSHARES ULTRASHORT OIL & GAS|73.90
20160201|74348A673|BZQ|930|PROSHARES ULTRASHORT MSCI BRAZ|84.81
20160201|74348A707|UJB|940|PROSHARES TR ULTRA HIGH YIELD |52.90
20160201|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|35.91
20160201|74348T102|PSEC|91015|PROSPECT CAPITAL CORP COM STK |6.07
20160201|743606105|PB|1200|PROSPERITY BANCSHARES INC|42.40
20160201|743674707|PLPRE|49|PROTECTIVE LIFE CORP 6% SUB DE|26.12
20160201|74371L109|PRTO|3|PROTEON THERAPEUTICS INC COMMO|9.33
20160201|743722100|PKTX|34662|PROTOKINETIX INC|0.06
20160201|74373P116|PVCTWS|251|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160201|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |13.00
20160201|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|19.64
20160201|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|15.62
20160201|744320102|PRU|1122|PRUDENTIAL FINANCIAL INC.|70.08
20160201|74435K204|PUK|236|PRUDENTIAL PLC ADS (REP 2 ORD)|39.34
20160201|74440J101|PSDV|2372|PSIVIDA CORP COM|3.41
20160201|74440L106|PRYMY|97|Prysmian S.P.A., Milano Unspon|10.21
20160201|74441Y107|PKREY|565|PRUKSA REAL ESTATE PLC UNSPONS|14.13
20160201|744573106|PEG|119|PUB SVC ENTERPRISE GROUP INC|41.30
20160201|74460D109|PSA|322|PUBLIC STORAGE (MARYLAND)|253.56
20160201|74460D141|PSAPRQ|649|PUBLIC STORAGE DEPOSITARY SHS |25.38
20160201|74460W107|PSAPRX|823|PUBLIC STORAGE DEPOSITARY SHS |25.21
20160201|74460W206|PSAPRS|237|PUBLIC STORAGE DEP SH REPSTG P|25.59
20160201|74460W826|PSAPRZ|378|PUBLIC STORAGE|26.55
20160201|74460W842|PSAPRY|361|PUBLIC STORAGE DEP SHS REPSTG |27.11
20160201|74460W875|PSAPRW|1288|PUBLIC STORAGE DEPOSITARY SHAR|25.16
20160201|74463M106|PUBGY|119|PUBLICIS SA ADS (1 ADS = 1C0M)|14.95
20160201|74530Q106|CHLMF|5000|PUF VENTURES INC COM (CDA)|0.02
20160201|74535X106|PUGE|2500|PUGET TECHNOLOGIES INC COMMON |.
20160201|74587V107|PBYI|2466|PUMA BIOTECHNOLOGY INC COMMON |41.74
20160201|74624M102|PSTG|32|PURE STORAGE INC CL A COMT STK|13.01
20160201|746909100|PIM|4285|PUTNAM MASTER INTERMED.INCM TR|4.32
20160201|74727K102|QEPC|220|Q.E.P. CO INC|15.60
20160201|747277101|QLGC|306|QLOGIC CORP|12.82
20160201|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.20
20160201|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|10.08
20160201|74732F106|QNTQY|2825|QINETIQ GROUP PLC LONDON UN-SP|13.18
20160201|74733T105|QLIK|7172|QLIK TECHNOLOGIES INC COM STK |25.04
20160201|74733U102|QLTS|5425|Q LOTUS HLDGS INC COM STK (NV)|.
20160201|74733V100|QEP|10572|QEP RESOURCES,INC COM|12.82
20160201|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.54
20160201|74736A103|QTS|164|QTS RLTY TR INC COM CL A (MD) |46.20
20160201|74736K101|QRVO|2|QORVO INC COMMON STOCK|39.60
20160201|74736R106|QSEP|62079|QS ENERGY INC COM|0.18
20160201|747525103|QCOM|52419|QUALCOMM INC|45.34
20160201|74758T303|QLYS|108|QUALYS INC COM STK (DE)|25.99
20160201|74762E102|PWR|582|QUANTA SERVICES INC|18.70
20160201|747645208|QEGY|4399|QUANTUM ENERGY INC COM STK|0.10
20160201|74766A106|QTMM|35489|QUANTUM MATLS CORP COM STK (NV|0.14
20160201|74834L100|DGX|178|QUEST DIAGNOSTICS INC.|65.67
20160201|748356102|STR|601|QUESTAR CORP|20.39
20160201|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.25
20160201|74837L107|QWTR|69500|QUEST WATER GLOBAL INC. COMMON|.
20160201|74837P108|QUIK|1744|QUICKLOGIC CORPORATION|1.29
20160201|74837R104|KWKAQ|81822|QUICKSILVER RESOURCES INC|.
20160201|74838C106|ZQKSQ|181889|QUICKSILVER,INC.|0.01
20160201|74838J101|QDEL|137|QUIDEL CORP|17.04
20160201|74876Y101|Q|39|QUINTILES TRANSNATIONAL HLDGS |60.83
20160201|74906P104|QUNR|115772|QUNAR CAYMAN ISLANDS LIMITED A|44.08
20160201|749063103|QUMU|46|QUMU CORP COM|3.13
20160201|749119103|QUOT|323|QUOTIENT TECHNOLOGY INC COM ST|6.07
20160201|74913G204|CTQ|398|QWEST CORP 7.375% NOTES DUE 20|25.63
20160201|74913G402|CTX|401|QWEST CORP 7.00% NT DUE 04/01/|25.92
20160201|74913G501|CTU|953|QWEST CORP 7% NOTES DUE 2052|25.99
20160201|74913G808|CTAA|18500|QWEST CORPORATION 7% NOTES DUE|25.00
20160201|749227609|RAS|1080|RAIT FINANCIAL TRUST COM|2.56
20160201|749227880|RFTA|2231|RAIT FINL TR SR NT 7.125% DUE |21.56
20160201|74928M204|RBSPRI|1190|RBS CAPITAL FUNDING TR VI|24.98
20160201|74928P207|RBSPRG|1208|RBS CAPITAL FUNDING TRUST VII |24.90
20160201|749360400|RCMT|1|RCM TECHNOLOGIES INC|4.97
20160201|74937W102|RCAP|212838|RCS CAPITAL CORPORATION CLASS |0.01
20160201|749607107|RLI|15074|RLI CORP|59.30
20160201|74965G102|RSTAY|267|RIB SOFTWARE AG UNSPONSORED AD|21.06
20160201|749660106|RES|322925|RPC INC|12.47
20160201|749685103|RPM|157|RPM INTERNATIONAL INC. (DELAWA|39.25
20160201|74971A206|RSNAY|346|RSA INSURANCE GROUP PLC SPONSO|5.91
20160201|74972G103|RPXC|147|RPX CORP COM STK (DE)|11.58
20160201|74973Y103|RGLXY|943|RTL Group Sa Luxembourg Unspon|8.01
20160201|74975E303|RWEOY|12125|R W E AG SPONS ADR|13.93
20160201|74975N105|RTIX|263|BIOLOGICS, INC COM|3.21
20160201|74978Q105|RSPP|4796|RSP PERMIAN INC COM|23.55
20160201|74979C303|RXII|183|RXI PHARMACEUTICALS CORP COM S|0.29
20160201|750086100|RAX|1614|RACKSPACE HOSTING, INC. COM|20.21
20160201|750236101|RDN|736|RADIAN GROUP INC|10.06
20160201|75040P405|ROIAK|1267|RADIO ONE INC CL D NON VTG|1.44
20160201|750469207|RDUS|601|RADIUS HEALTH INC COM STK|32.03
20160201|750732109|RAIFY|564|RAIFFEISEN BK INTL AG UNSPON A|3.14
20160201|75081A309|RBCC|1893|RAINBOW CORAL CORP|0.17
20160201|750917106|RMBS|89|RAMBUS INC (DE)|12.24
20160201|75102W108|RKUNY|4359|RAKUTEN INC SPONSORED ADR (JAP|10.15
20160201|751212101|RL|51|RALPH LAUREN CORPORATION|112.50
20160201|752246108|RWWI|1309|RAND WORLDWIDE, INC. COMMON ST|2.12
20160201|752344309|GOLD|2128|RANDGOLD RESOURCES;ADS EACH RE|70.72
20160201|75281A109|RRC|22929|RANGE RESOURCES CORP|29.56
20160201|753422104|RPD|10|RAPID7 INC COM STK (DE)|13.10
20160201|75381M102|REE|13100|RARE ELEMENT RES LTD|0.09
20160201|75382F106|RPTP|7877|RAPTOR PHARMACEUTICAL CORP COM|4.10
20160201|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.30
20160201|754198109|RAVE|10594|RAVE RESTAURANT GROUP INC|6.04
20160201|754212108|RAVN|20|RAVEN INDUSTRIES INC|15.01
20160201|754730109|RJF|326|RAYMOND JAMES FINANCIAL INC|43.81
20160201|754730208|RJD|680|RAMOND JAMES FINANCIAL INC 6.9|26.95
20160201|754907103|RYN|617|RAYONIER INC (REIT)|21.09
20160201|75508B104|RYAM|177|RAYONIER ADVANCED MATLS INC CO|7.00
20160201|75524B104|ROLL|120|RBC BEARINGS INC|59.33
20160201|75524W108|RMAX|36|RE/MAX HLDGS INC CLASS A COM S|34.82
20160201|755255106|RHCO|175|READEN HLDG CORP COM STK (NV) |0.16
20160201|755408101|RDI|102|READING INTL CL A|10.86
20160201|75601W104|RELY|344|REAL IND INC COM|6.40
20160201|75604A109|RBIZ|7228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160201|75605A108|DIVY|725|REALITY SHARES ISOLATED DIVIDE|23.14
20160201|75605A405|LEAD|687|REALITY SHS ETF TR|23.33
20160201|75605A504|DFND|20|REALITY SHS ETF TR DIVCON DIVI|23.85
20160201|75605A603|GARD|2339|REALITY SHS ETF TR|23.11
20160201|756109104|O|345|REALTY INCOME CORP|55.79
20160201|756158101|UTG|2503|REEVES UTILITY INCOME FUND|27.16
20160201|756255204|RBGLY|173850|RECKITT BENCKISER PLC SPONSORE|17.69
20160201|756568101|RDEIY|2421|RED ELECTRICA CORPORATION SA U|16.10
20160201|756577102|RHT|756|RED HAT INC|70.05
20160201|758075402|RWT|88|REDWOOD TST INC|10.77
20160201|758338107|REED|16|REEDS, INC. COM STK|4.75
20160201|758750103|RBC|6|REGAL BELOIT CORPORATION|56.21
20160201|758766109|RGC|3692|REGAL ENTERTAINMENT GRP CLASS |17.25
20160201|75886F107|REGN|47|REGENERON PHARMACEUTICALS INC |420.09
20160201|75886M102|RGBP|100|REGEN BIOPHARMA, INC. COMMON|0.13
20160201|75886X108|RGRX|357|REGENERX BIOPHARMACEUTICALS|0.44
20160201|758932107|RGS|9259|REGIS CORP-MN-|14.94
20160201|75902K106|RM|137|REGIONAL MGMT CORP COM STK (DE|13.26
20160201|7591EP100|RF|966|REGIONS FINANCIAL CORP (NEW)|8.12
20160201|7591EP308|RFPRA|1181|REGIONS FINANCIAL CORP DEPOSIT|26.08
20160201|75915K101|RGLS|739|REGULUS THERAPEUTICS INC COM S|5.78
20160201|75936P105|REIS|67|REIS, INC|22.55
20160201|759509102|RS|124|RELIANCE STEEL & ALUMINUM CO (|56.94
20160201|759531106|RLYP|1032|RELYPSA INC COM|18.84
20160201|75954W107|MARK|19|REMARK MEDIA, INC COM|4.25
20160201|75955B102|RENX|65|RELX NV SPONSORED ADR (NV)|16.76
20160201|759655103|REMYY|1633|REMY COINTREAU S A UNSPONSORED|7.16
20160201|75971P101|RNWF|14576|Renewal Fuels, Inc. Common Sto|.
20160201|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|6.93
20160201|75972U109|RBNWE|4435|RENEWABLE ENERGY & PWR INC COM|.
20160201|759757107|RNVA|24537|RENNOVA HEALTH INC COM|0.95
20160201|75988J106|RCAR|94|RENOVACARE INC COM STK (NV)|1.55
20160201|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160201|759910102|REPR|2272|REPRO MED SYS INC|0.47
20160201|759916109|RGEN|1467|REPLIGEN CORP|22.15
20160201|759937204|IPO|128|RENAISSANCE CAP GREENWICH FDS |17.59
20160201|760174102|RENT|468|RENTRAK CORP|44.47
20160201|76027P103|REPCF|5040|REPLICEL LIFE SCIENCES INC|0.18
20160201|76028H126|RPRXZ|1760|REPROS THERAPEUTICS INC SER B |0.08
20160201|760759100|RSG|377|REPUBLIC SERVICES INC|43.70
20160201|76090H103|RSTRF|20|RESTAURANT BRANDS INTL LTD PAR|33.40
20160201|761152107|RMD|659|RESMED INC|56.70
20160201|76116A108|REN|235|RESOLUTE ENERGY CORPORATION CO|0.65
20160201|761167105|RSSV|2305|RESORT SAVERS, INC. COMMON STO|0.55
20160201|76117W109|RFP|173|RESOLUTE FST PRODS INC|5.64
20160201|76120W500|RSOPRB|543|RESOURCE CAPITAL CORP PFD 8.25|16.33
20160201|76120W708|RSO|831|RESOURCE CAP CORP NEW|10.42
20160201|76122Q105|RECN|44|RESOURCES CONNECTION INC|15.11
20160201|761227107|RSPI|149|RESPIRERX PHARMACEUTICALS INC |0.02
20160201|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.16
20160201|761283100|RH|2|RESTORATION HARDWARE HOLDINGS |61.62
20160201|761299106|RTRX|3635|RETROPHIN, INC. COMMON STOCK|14.97
20160201|76131D103|QSR|2288|RESTAURANT BRANDS INTERNATIONA|33.58
20160201|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|18.49
20160201|76132B106|SALE|1243|RETAILMENOT INC SER 1 COM STK |9.10
20160201|761330109|RVNC|15482|REVANCE THERAPEUTICS INC COM S|20.73
20160201|761525609|REV|64|REVLON INC CL A COMMON|29.73
20160201|76155G107|RVLT|162|REVOLUTION LTG TECHNOLOGIES IN|0.75
20160201|761565100|REXX|98351|REX ENERGY CORP COM STK (DE)|0.74
20160201|761624105|REX|61|REX AMERICAN RESOURCES CORPORA|53.43
20160201|761655604|REXMY|194|REXAM PLC SPON ADR NEW 2014 (G|42.56
20160201|761713106|RAI|186|REYNOLDS AMERICAN INC (HOLDING|49.95
20160201|76206K107|RNMBY|1066|Rheinmetall Ag Unsponsored ADR|14.20
20160201|762760106|RICE|29|RICE ENERGY INC COM|11.67
20160201|762819100|RMP|27|RICE MIDSTREAM PARTNERS LP UNI|10.79
20160201|763165107|RELL|749|RICHARDSON ELECTRONICS LTD|5.15
20160201|76547T106|RIC|89821|RICHMONT MINES INC.|3.62
20160201|765658307|RICOY|8|RICOH LTD (NEW) ADR|9.53
20160201|76657Y101|RTMVY|442|RIGHTMOVE PLC UNSPON ADR (UK) |56.50
20160201|76676T109|RMRK|22000|RIMROCK GOLD CORP. COMMON STOC|.
20160201|76680R206|RNG|65|RINGCENTRAL INC CL A (DE)|21.82
20160201|767204100|RIO|904|RIO TINTO PLC ADS (4 ORD SHS) |24.65
20160201|767617103|RSII|2580|Rising India Inc Common Stock |.
20160201|767720204|RSKIA|200|RISK GEORGE INDS INC CL-A|6.50
20160201|767744105|RBA|289206|RITCHIE BROS.AUCTIONEERS INC|22.88
20160201|767754104|RAD|1682|RITE AID CORP|7.79
20160201|767836109|RTTR|64|RITTER PHARMACEUTICALS INC COM|1.37
20160201|76881Y109|RIV|3695|RIVERNORTH OPPORTUNITIES FD IN|19.06
20160201|76940Q105|RIVE|2400|RIVERVIEW FINANCIAL CORP. COMM|12.25
20160201|76973Q105|RRTS|8|ROADRUNNER TRANSPORTATION SYST|7.92
20160201|770323103|RHI|330|ROBERT HALF INTERNATIONAL INC |43.77
20160201|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.49
20160201|771007101|RRETY|346|ROBINSONS RETAIL HOLDINGS INC |12.73
20160201|772081204|RCPI|5251|ROCK CREEK PHARMACEUTICALS INC|0.71
20160201|773111109|FUEL|10|ROCKET FUEL INC COM|3.13
20160201|773903109|ROK|517|ROCKWELL AUTOMATION INC.|95.57
20160201|774341101|COL|764|ROCKWELL COLLINS, INC.|80.88
20160201|77471R108|RMHB|8098|ROCKY MTN HIGH BRANDS INC|0.03
20160201|775043102|RSTI|29|ROFIN-SINAR TECHNO;COM USD0.01|25.49
20160201|775109200|RCI|4065|ROGERS COMMUNICATIONS INC CL-B|34.19
20160201|775376106|ROHCY|353|Rohm Co Ltd Unsponsored ADR (J|22.26
20160201|775425101|ROII|8035|ROI LAND INVESTMENTS LTD. COMM|1.00
20160201|775711104|ROL|200|ROLLINS INC|27.55
20160201|777149105|RRMS|24267|ROSE ROCK MIDSTREAM L P COM UN|10.98
20160201|778296103|ROST|469|ROSS STORES INC|56.26
20160201|77929Q108|ROIUF|142000|ROUTE 1 INC|0.03
20160201|779376102|ROVI|1279|ROVI CORPORATION COM STK (DE) |19.46
20160201|780087102|RY|53007|ROYAL BANK OF CANADA|51.24
20160201|780097689|RBS|5909|ROYAL BK SCOTLAND GROUP PLC AD|7.37
20160201|780097739|RBSPRS|854|ROYAL BANK OF SCOTLAND GRP PLC|25.28
20160201|780097804|RBSPRF|1826|ROYAL BK OF SCOTLAND GP ADS F |25.61
20160201|78011D104|YGRO|266|ROYAL BK CDA ETN LINKED YORKVI|9.01
20160201|78013G501|RYPRT|1036|ROYAL BK CDA DEP SHS REPSTG 1/|30.05
20160201|780259206|RDSA|45881|ROYAL DUTCH SHELL PLC SPON ADR|43.93
20160201|78033R107|ROYMY|5457|ROYAL MAIL PLC UNSPONSORED ADR|13.38
20160201|780641205|KKPNY|127|ROYAL KPN NV ADS (EA REPTG 1 O|3.85
20160201|78074G200|ROYL|18000|ROYALE ENERGY INC|0.11
20160201|781182100|RT|230|RUBY TUESDAY INC (GA)|5.45
20160201|781220108|RKUS|30|RUCKUS WIRELESS INC COM STK (D|8.41
20160201|781270103|RTEC|16|RUDOLPH TECHNOLOGIES INC|12.81
20160201|781846209|RUSHA|111|RUSH ENTERPRISES INC CL-A|19.10
20160201|781846308|RUSHB|250|RUSH ENTERPRIES INC CL B|18.78
20160201|782183404|RSHYY|101000|RUSHYDRO PJSC SPONSORED ADR (R|0.86
20160201|783332109|RUTH|404|RUTHS HOSPITALITY GROUP INC CO|16.25
20160201|78348J204|RXSF|600|RX SAFES INC COM NEW|2.16
20160201|783513203|RYAAY|662|RYANAIR HOLDINGS PLC SPONSORED|78.35
20160201|78355W106|RSP|7274|GUGGENHEIM S&P 500 EQUAL WEIGH|72.38
20160201|78355W205|XLG|155|RYDEX ETF GUGGENHEIM S&P 500 T|138.52
20160201|78355W536|EWEM|1134|GUGGENHEIM MSCI EMERGING MARKE|24.57
20160201|78355W585|EWSC|500|RYDEX ETF TR GUGGENHEIM S&P SM|36.09
20160201|78355W700|RZV|2066|GUGGENHEIM S&P SMALLCAP 600 PU|49.37
20160201|78355W791|RYU|312|GUGGENHEIM S&P 500 EQUAL WEIGH|74.88
20160201|78355W817|RYT|404|GUGGENHEIM S&P 500 EQUAL WEIGH|85.58
20160201|78355W825|RTM|100|GUGGENHEIM S&P 500 EQUAL WEIGH|67.85
20160201|78355W841|RYH|17|GUGGENHEIM S&P 500 EQUAL WEIGH|140.90
20160201|78355W858|RYF|145|GUGGENHEIM S&P 500 EQUAL WEIGH|39.45
20160201|78355W866|RYE|2581|GUGGENHEIM S&P 500 EQUAL WEIGH|44.99
20160201|783754104|RYI|3|RYERSON HLDG CORP COM STK (DE)|3.38
20160201|78377T107|RHP|220|RYMAN HOSPITALITY PROPERTIES, |46.95
20160201|783859101|STBA|3438|S & T BANCORP INC|27.01
20160201|78388J106|SBAC|283|SBA COMMUNICATIONS CORP|99.28
20160201|783899107|SVACF|2002|SCIVAC THERAPEUTICS INC COM|0.10
20160201|78392U105|RYKKY|183|RYOHIN KEIKAKU CO LTD (JPN) UN|42.52
20160201|78408D105|SBFG|826|SB FINL GROUP INC COM STK (OH)|10.59
20160201|78408D204|SBFGP|2006|SB FINL GROUP INC DEP SHS REPS|11.53
20160201|78409B207|SCEPRH|322|SCE TR III FXD/FLTG RATE TR PR|26.61
20160201|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.76
20160201|784117103|SEIC|27|SEI INVESTMENTS CO|39.24
20160201|784178303|SFXE|17030|SFX ENTERTAINMENT, INC COM|0.13
20160201|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.62
20160201|784305104|SJW|64|SJW CORP|32.60
20160201|784413106|SLI|12|S L INDUSTRIES INC (DELAWARE) |30.00
20160201|78442P106|SLM|322|SLM CORPORATION VOTING COM|6.40
20160201|78442P205|SLMAP|135|SLM CORPORATION 6.97 CUM REDM |43.67
20160201|78445W306|SMCAY|23805|SMC CORP JAPAN AMERICAN DEPOSI|11.04
20160201|78454L100|SM|18588|SM ENERGY COMPANY CAPITAL STOC|13.98
20160201|78460A106|SNMRY|60|SNAM SPA ADR (ITALY)|11.18
20160201|78462F103|SPY|321468|SPDR S&P 500 ETF TR|193.87
20160201|78463M107|SPSC|40|SPS COMMERCE INC COM STK (DE) |65.28
20160201|78463X152|NANR|117664|SPDR INDEX SHS FDS S&P NORTH A|23.83
20160201|78463X160|HDWX|2319|SPDR INDEX SHS FDS S&P INTL DI|37.36
20160201|78463X186|HFEZ|2007|SDPR INDEX SHS FDS SPDR EURO S|32.80
20160201|78463X194|LOWC|453|SPDR INDEX SHS FDS SPDR MSCI|66.64
20160201|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|32.33
20160201|78463X210|XINA|72|SPDR MSCI CHINA A SHS IMI ETF |18.95
20160201|78463X350|QDEU|50|SPDR MSCI GERMANY QUALITY MIX |47.97
20160201|78463X376|QCAN|1194|SPDR MSCI CANADA QUALITY MIX E|43.36
20160201|78463X384|QAUS|1701|SPDR MSCI AUSTRALIA QUALITY MI|42.26
20160201|78463X400|GXC|4165|SPDR INDEX SHS FUND SPDR S&P C|64.11
20160201|78463X426|QEMM|5750|SPDR INDEX SHS FDS MSCI EMERGI|45.29
20160201|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|34.91
20160201|78463X475|ACIM|1149|SPDR MSCI ACWI IMI ETF|57.58
20160201|78463X509|GMM|74|SPDR SER TR FDS SPDR S&P EMERG|49.04
20160201|78463X533|EDIV|50|SPDR S&P EMERGING DIVIDENDS ET|23.13
20160201|78463X541|GNR|2496|SPDR S&P GLOBAL NATURAL RESOUR|30.03
20160201|78463X558|RBL|12431|SPDR INDEX SHS FDS S&P RUSSIA |13.55
20160201|78463X715|IPW|44575|SPDR S&P INTERNATIONAL ENERGY |14.91
20160201|78463X731|IPD|253|SPDR|34.86
20160201|78463X756|EWX|6070|SPDR S&P EMERGING MARKETS SMAL|35.25
20160201|78463X772|DWX|11339|SPDR INDEX SHS FDS S&P INTL DI|32.15
20160201|78463X830|JPP|206|SPDR RUSSELL/NOMURA PRIME JAPA|43.66
20160201|78463X863|RWX|44|SPDR DOW JONES INTERNATIONAL R|37.88
20160201|78463X889|GWL|91|SPDR SER TR FDS SPDR S&P WORLD|24.20
20160201|784635104|SPXC|240|SPX CORPORATION|9.30
20160201|78464A110|XITK|1339|SPDR SER TR FACTSET INNOVATIVE|49.24
20160201|78464A144|CBND|6|SPDR SER TR BARCLAYS ISSUER SC|31.17
20160201|78464A201|SLYG|2130|SPDR S&P 600 SMALL CAP GROWTH |161.64
20160201|78464A276|BABS|298|SPDR NUVEEN BARCLAYS|61.86
20160201|78464A292|PSK|36442|SPDR SER TR WELLS FARGO PFD ST|44.62
20160201|78464A300|SLYV|2618|SPDR S&P 600 SMALL CAP VALUE E|87.47
20160201|78464A359|CWB|7164|SPDR BARCLAYS CONV SECS ETF|40.98
20160201|78464A367|LWC|249|SPDR SER TR BARCLAYS LONG TERM|37.51
20160201|78464A375|ITR|5172|SPDR SER TR BARCLAYS INTERMEDI|33.65
20160201|78464A383|MBG|1056|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160201|78464A417|JNK|2374893|SPDR BARCLAYS HIGH YIELD BD ET|33.21
20160201|78464A425|SHM|2484|SPDR NUVEEN BARCLAYS SHORT TER|24.46
20160201|78464A433|INY|1911|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20160201|78464A441|CXA|37758|SPDR NUVEEN BARCLAYS CALIF MUN|24.70
20160201|78464A474|SCPB|424|SPDR SER BARCLAYS CAP SHT TERM|30.38
20160201|78464A532|XTN|40|SPDR SER TR S&P TRANSN ETF|39.67
20160201|78464A573|XHS|194|SPDR S&P HEALTH CARE SERVICES |52.64
20160201|78464A599|XSW|56|SPDR S&P SOFTWARE & SERVICES E|44.77
20160201|78464A607|RWR|1912|SPDR DOW JONES REIT ETF|87.91
20160201|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|48.62
20160201|78464A664|TLO|2531|SPDR BARCLAYS|73.54
20160201|78464A672|ITE|102450|SPDR BARCLAYS INTER TERM TREAS|60.82
20160201|78464A680|BIL|1979|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160201|78464A698|KRE|121685|SPDR S&P REGIONAL BANKING ETF |36.66
20160201|78464A714|XRT|766|SPDR SERIES TR SPDR S&P RETAIL|41.04
20160201|78464A730|XOP|2654|SPDR SER TR OIL & GAS EXPLORAT|28.49
20160201|78464A748|XES|702|SPDR SER TR SPDR S&P OIL & GAS|15.49
20160201|78464A755|XME|350508|SPDR SER TR SPDR S&P METALS & |13.91
20160201|78464A763|SDY|705|SPDR SERIES TR SPDR S&P DIVIDE|72.17
20160201|78464A797|KBE|938819|SPDR S&P BANK ETF|29.56
20160201|78464A805|THRK|1915|SPDR RUSSELL 3000 ETF|142.71
20160201|78464A813|SLY|2462|SPDR S&P 600 SMALL CAP ETF|92.89
20160201|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|110.68
20160201|78464A854|ONEK|712|SPDR RUSSELL 1000 ETF|89.84
20160201|78464A862|XSD|98|SPDR TR SER SPDR S&P SEMICONDU|41.42
20160201|78464A870|XBI|1107857|SPDR SER TR SPDR S&P BIOTECH E|50.55
20160201|78464A888|XHB|1980|SPDR SERIES TR SPDR S&P HOMEBU|30.52
20160201|78467J100|SSNC|140|SS&C TECH HLDGS INC COM STK (D|64.29
20160201|78467K107|SSEZY|43|SSE PLC SPONSORED ADR (UNITED |20.57
20160201|78467V103|RLY|45|SSGA ACTIVE ETF TR|21.55
20160201|78467V707|ULST|26402|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20160201|78467V848|TOTL|12790|SSGA ACTIVE ETF TR SPDR DOBLEL|49.08
20160201|78467V871|SYV|171|SSGA ACTIVE ETF TR SPDR MFS SY|47.63
20160201|78467V889|SYG|12886|SSGA ACTIVE ETF TR SPDR MFS SY|55.40
20160201|78467X109|DIA|99463|SPDR DOW JONES INDL AVERAGE ET|164.43
20160201|78467Y107|MDY|33212|SPDR S&P MIDCAP 400 ETF TR UTS|239.97
20160201|78468R101|SST|28184|SPDR BARLAYS SHT TERM TREASURY|30.41
20160201|78468R200|FLRN|112|SPDR SER TR BARCLAYS INVSTMT G|30.43
20160201|78468R408|SJNK|50077|SPDR BARCLAYS SER TR SHORT TER|25.15
20160201|78468R754|ONEV|91|SPDR RUSSELL 1000 LOW VOLATILI|56.96
20160201|78468R788|SPYD|1483|SPDR SER TRS&P 500 HIGH DIVID |28.93
20160201|78468R796|SPYX|1685|SPDR S&P 500 FOSSIL FUEL FREE |46.73
20160201|78468R804|LGLV|628|SPDR RUSSELL 1000 LOW VOLATILI|70.94
20160201|78468R861|TIPX|1035|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20160201|78468R879|SIPE|327|SPDR SER TR BARCLAYS 0-5 YR TI|19.33
20160201|78468R887|SMLV|959|SPDR RUSSELL 2000 LOW VOLATILI|70.77
20160201|78469C103|SP|7|SP PLUS|22.45
20160201|78469X107|FLOW|329|SPX FLOW INC COM SHS (DE)|23.84
20160201|78478D100|STGG|1|STG GROUP INC|4.65
20160201|78486Q101|SIVB|508|SVB FINANCIAL GROUP|101.32
20160201|785135104|SANW|6602|S&W SEED CO COM STK (NV)|4.14
20160201|785688102|SBR|100|SABINE ROYALTY TR UT BI|32.80
20160201|78573L106|SBRA|46|SABRA HEALTH CARE REIT INC|18.36
20160201|78573M104|SABR|151|SABRE CORPORATION COMMON STOCK|25.61
20160201|786449207|SFE|4009|SAFEGUARD SCIENTIFICS INC|13.00
20160201|78648T100|SAFT|30|SAFETY INS GROUP INC|56.42
20160201|786584102|SAFRY|667|SAFRAN S A SPONSORED ADR (FRAN|16.14
20160201|786598300|SGA|39|SAGA COMMUNICATIONS, INC CL A |41.91
20160201|78663S201|SGPYY|117|SAGE GROUP PLC NEW UNSPONSORED|35.24
20160201|78667J108|SAGE|1473|SAGE THERAPEUTICS INC COM|33.58
20160201|786692103|SGNT|1030|SAGENT PHARMACEUTICALS INC COM|15.11
20160201|78709Y105|SAIA|385|SAIA INC COM STK|21.39
20160201|790148100|JOE|843|ST.JOE COMPANY(THE)|15.91
20160201|790849103|STJ|73|ST. JUDE MEDICAL INC.|52.86
20160201|79376W208|SAPMY|13402|Saipem Spa San Donato Milanese|1.80
20160201|794093104|SALM|1165|SALEM MEDIA GROUP INC CL A COM|3.89
20160201|79466L302|CRM|724|SALESFORCE.COM INC|68.06
20160201|79546E104|SBH|29353|SALLY BEAUTY HLDGS INC|27.56
20160201|79588J102|SAXPY|5|Sampo OYJ Unsponsored ADR repr|24.02
20160201|79604U107|SMSEY|12137|SAMSONITE INTERNATIONAL S.A UN|12.88
20160201|796043206|SSN|179|SAMSON OIL & GAS LTD SPONSORED|0.69
20160201|798241105|SJT|49|SAN JUAN BASIN ROYALTY TR|6.22
20160201|79970Y105|SN|444|SANCHEZ ENERGY CORP COM STK (D|3.62
20160201|79971C201|SPP|1221|SANCHEZ PRODTN PARTNERS LP COM|13.40
20160201|800013104|SAFM|28884|SANDERSON FARMS INC|81.22
20160201|80004C101|SNDK|1420|SANDISK CORP|70.70
20160201|80007A102|PER|1968|SANDRIDGE PERMIAN TR COM UNIT |2.72
20160201|80007R105|SCHYY|1521|SANDS CHINA LTD UNSPONSORED AD|34.44
20160201|80007T101|SDT|40|SANDRIDGE MISSISSIPPIAN TR I|2.34
20160201|80007V106|SDR|93|SANDRIDGE MISSISSIPPIAN TR II |1.78
20160201|80013R206|SAND|386|SANDSTORM GOLD LTD. ORDINARY S|2.28
20160201|800212201|SDVKY|153|SANDVIK AB ADR|8.31
20160201|800677106|SGMO|4105|SANGAMO BIOSCIENCES INC|6.05
20160201|80104Q208|SLLDY|10266|SANLAM LTD SPONSORED ADR (SOUT|7.30
20160201|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160201|80281R300|SANPRI|1103|SANTANDER FIN PFD SA UNIPERSON|25.40
20160201|80281R888|SANPRB|1214|SANTANDER FIN PREF SA UNIPERSO|21.43
20160201|80282K205|SOVPRC|240|SANTANDER HOLDINGS USA, DEP SH|25.41
20160201|80283M101|SC|877|SANTANDER CONSUMER USA HOLDING|10.45
20160201|80287P100|SNPHY|867|SANTEN PHARMACEUTICAL CO UNSPO|15.70
20160201|803054204|SAP|43761|SAP SE ADS (EA REPSTG 1 COM SH|79.80
20160201|80349A208|SAR|1559|SARATOGA INVESTMENT CORP COM N|14.09
20160201|803607100|SRPT|5175|SAREPTA THERAPEUTICS INC COM S|11.88
20160201|804136109|SENY|52123|SAUER ENERGY, INC|0.02
20160201|804395101|BFS|837|SAUL CENTERS INC|50.87
20160201|80585Y308|SBRCY|41918|SBERBANK|5.13
20160201|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160201|806407102|HSIC|31|SCHEIN (HENRY) INC|151.44
20160201|806857108|SLB|458360|SCHLUMBERGER LTD|72.27
20160201|80687P106|SBGSY|176|SCHNEIDER ELECTRIC SE UNSPONSO|10.63
20160201|806882106|SCHN|5756|SCHNITZER STEEL INDS INC CL-A |13.45
20160201|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.32
20160201|808513105|SCHW|859|SCHWAB CHARLES CORP|25.53
20160201|808513204|SCHWPRB|5545|SCHWAB CHARLES CORP DEP SHS RE|26.47
20160201|808524102|SCHB|5045|SCHWAB STRATEGIC TR US BROAD M|46.24
20160201|808524201|SCHX|4895|SCHWAB STRATEGIC TR US LARGE-C|45.96
20160201|808524300|SCHG|27887|SCHWAB STRATEGIC TR US LARGE-C|49.11
20160201|808524409|SCHV|30675|SCHWAB STRATEGIC TR US LARGE-C|40.75
20160201|808524508|SCHM|1130|SCHWAB STRATEGIC U.S. MID-CAP |37.27
20160201|808524607|SCHA|4677|SCHWAB STRATEGIC TR US SMALL-C|47.92
20160201|808524706|SCHE|291|SCHWAB STRATEGIC TR US EMERGIN|18.48
20160201|808524748|FNDC|5714|SCHWAB FUNDAMENTAL INTL SMALL |25.05
20160201|808524755|FNDF|21857|SCHWAB FUNDAMENTAL INTL LARGE |22.59
20160201|808524763|FNDA|183771|SCHWAB FUNDAMENTAL U S SMALL C|26.01
20160201|808524771|FNDX|64609|SCHWAB FUNDAMENTAL U S LARGE C|27.38
20160201|808524797|SCHD|81664|SCHWAB STRATEGIC TR US DIVIDEN|37.68
20160201|808524805|SCHF|7058|SCHWAB STRATEGIC TR INTL EQTY |26.07
20160201|808524839|SCHZ|24802|SCHWAB US AGGREGATE BOND ETF|52.16
20160201|808524847|SCHH|20285|SCHWAB STRATEGIC U.S. REIT ETF|38.07
20160201|808524854|SCHR|24056|SCHWAB INTERMEDIATE-TERM US TR|54.79
20160201|808524870|SCHP|574970|SCHWAB STRATEGIC US TIPS ETF|53.96
20160201|808541106|SWM|71|SCHWEITZER-MAUDUIT INT'L INC|42.00
20160201|80862K104|SCLN|79|SCICLONE PHARMACEUTICALS INC|7.99
20160201|808625107|SAIC|2|SCIENCE APPLICATIONS INTL CORP|42.62
20160201|80874P109|SGMS|4013|SCIENTIFIC GAMES CORPORATION|5.92
20160201|808831101|SCIO|223464|SCIO DIAMOND TECH CORP COM STK|0.28
20160201|80917Q106|SCRYY|962|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20160201|811054402|SSP|134|E.W. SCRIPPS COM NEW CL A COM |18.98
20160201|811707801|SBCF|55|SEACOAST BKG CORP FLA|14.82
20160201|81171B108|SCBH|1300|SEACOAST COMM BANC HLDGS|15.60
20160201|811904101|CKH|80|SEACOR HOLDINGS INC|46.01
20160201|811916105|SA|1985|SEABRIDGE GOLD INC|6.17
20160201|81211K100|SEE|81|SEALED AIR CORP(NEW)|40.53
20160201|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.12
20160201|81234D109|SRSC|9992|SEARS CANADA INC (F)|4.40
20160201|812350106|SHLD|66360|SEARS HOLDINGS|16.95
20160201|812578102|SGEN|2864|SEATTLE GENETICS INC|32.98
20160201|81282V100|SEAS|2865|SEAWORLD ENTERTAINMENT, INC CO|19.06
20160201|813113206|SOMLY|428|SECOM LTD ADR|17.17
20160201|81362J100|EYES|40102|SECOND SIGHT MEDICAL PRODUCTS |4.62
20160201|81369Y100|XLB|851|SELECT SECTOR SPDR FD-MATERIAL|38.76
20160201|81369Y209|XLV|307|SELECT SECTOR SPDR FUND-HEALTH|66.47
20160201|81369Y308|XLP|360054|CONSUMER STAPLES SECTOR SPDR|50.76
20160201|81369Y407|XLY|769800|SELECT SECTOR SPDR-CONSUMER DI|74.11
20160201|81369Y506|XLE|8222|ENERGY SECTOR SPDR|58.24
20160201|81369Y605|XLF|31221|FINANCIAL SECTOR SPDR|21.71
20160201|81369Y704|XLI|95051|INDUSTRIAL SECTOR SPDR|49.99
20160201|81369Y803|XLK|21371|TECHNOLOGY SECTOR SPDR|41.24
20160201|81369Y878|XLFS|507|SELECT SECTOR SPDR TR FINL SVC|27.54
20160201|81369Y886|XLU|8862|UTILITIES SECTOR SPDR|45.42
20160201|815794102|SGAMY|8|SEGA SAMMY HLDGS INC SPONS ADR|2.33
20160201|81603X108|SEKEY|785|SEIKO EPSON CORP UNSPONSORED A|6.68
20160201|81607R107|SKSUY|94|Sekisui Chemical Co Ltd Unspon|60.05
20160201|816078307|SKHSY|13|SEKISUI HOUSE LTD SPONS ADR|15.48
20160201|81616X103|SCSS|100|SELECT COMFORT CORP|21.06
20160201|81617L108|SLCT|22|SELECT BANCORP INC NEW COM|8.14
20160201|81618T100|SIR|220|SELECT INCOME REIT COM SH BEN |18.90
20160201|81619Q105|SEM|49|SELECT MEDICAL HOLDINGS CORPOR|9.53
20160201|81663A105|SEMG|7903|SEMGROUP CORPORATION CLASS A C|22.14
20160201|816850101|SMTC|3180|SEMTECH CORP|20.10
20160201|816851109|SRE|1583|SEMPRA ENERGY|94.75
20160201|817070501|SENEA|2|SENECA FOODS CORP CL-A|27.63
20160201|81721M109|SNH|347|SENIOR HOUSING PROPS TST SBI|14.48
20160201|81721M208|SNHN|708|SENIOR HOUSING PPTY TRUST 5.62|24.93
20160201|81724Q107|SNMX|1026|SENOMYX INC|3.38
20160201|81732W104|SEOVF|5674|SERNOVA CORP|0.17
20160201|817337405|SQNM|5788|SEQUENOM INC NEW|1.61
20160201|81734P107|SQBG|33|SEQUENTIAL BRANDS GROUP, INC. |6.44
20160201|81750R102|MCRB|438|SERES THERAPEUTICS INC COM|26.93
20160201|81761R109|SERV|20|SERVICEMASTER GLOBAL HLDGS INC|42.21
20160201|81763U100|SREV|1143|SERVICESOURCE INTL LLC INC COM|3.87
20160201|81768T108|SFBS|9|SERVISFIRST BANCSHARES INC COM|40.07
20160201|81783H105|SVNDY|9077|Seven & I Holdings Co Ltd Unsp|21.94
20160201|818097107|SSE|97208|SEVENTY SEVEN ENERGY INC COM|0.43
20160201|818542102|SYEV|8243|SEYCHELLE ENVIRNMT TECH.INC|0.48
20160201|818800104|SGSOY|644|SGS SA ADR (SWITZERLAND)|19.35
20160201|819047101|SHAK|935|SHAKE SHACK INC CL A (DE)|34.58
20160201|81941W101|SHWGY|1787|SHANDONG WEIGAO GRP MED POLYME|2.55
20160201|81942Q103|SHALY|157|SHANGRI LA ASIA LTD (BM)|18.50
20160201|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.49
20160201|819882200|SHCAY|1736|SHARP CORP ADR (U S)|1.15
20160201|820017101|SMED|1859|SHARPS COMPLIANCE CORP|6.10
20160201|822634101|SHLX|171|SHELL MIDSTREAM PARTNERS L P U|35.56
20160201|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|22.98
20160201|824348106|SHW|171|SHERWIN-WILLIAMS CO|255.67
20160201|824543102|SHLO|105|SHILOH INDUSTRIES INC|3.93
20160201|82455C101|SMNNY|19318|SHIMANO INC ADR (JPY)|15.69
20160201|824631105|SKLKY|7036|SHINSEI BANK LTD TOKYO SPONS A|3.07
20160201|824667109|SGIOY|344|Shionogi & Co Ltd Unsponsored |88.07
20160201|82481R106|SHPG|35671|SHIRE PLC AMERICAN DEPOSITARY |168.30
20160201|824841407|SSDOY|17|SHISEIDO CO LTD SPON ADR|18.50
20160201|82509L107|SHOP|1|SHOPIFY INC CL A (CDA)|23.22
20160201|82510E209|SRGHY|141|SHOPRITE HOLDINGS LTD ORD SPON|9.17
20160201|825211105|SHOR|176|SHORTEL, INC|8.21
20160201|82568P304|SFLY|403|SHUTTERFLY, INC|41.65
20160201|825715105|SMUUY|17898|SIAM COMMERCIAL BANK PUBLIC CO|14.55
20160201|825724206|SBGL|59|SIBANYE GOLD LTD SPONSORED ADR|8.86
20160201|825784101|SIBE|34275|SIBLING GROUP HOLDINGS, INC. N|0.02
20160201|82621J105|SIEN|57|SIENTRA INC COMMON STOCK|8.47
20160201|826400103|SRMC|2|SIERRA MONITOR CORP|1.98
20160201|826516106|SWIR|660|SIERRA WIRELESS INC|14.94
20160201|826565103|SIGM|426|SIGMA DESIGNS INC|6.63
20160201|826598104|SGLB|29677|SIGMA LABS, INC. COMMON STOCK |0.05
20160201|82669G104|SBNY|1082|SIGNATURE BANK|139.34
20160201|826919102|SLAB|10|SILICON LABORATORIES INC|45.60
20160201|827046103|SILXY|376|SILEX SYSTEMS LTD|1.34
20160201|82706L108|SGI|12586|SILICON GRAPHICS|5.88
20160201|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160201|82817Q103|SSNI|31|SILVER SPRING NETWORKS INC COM|11.45
20160201|828336107|SLW|4661|SILVER WHEATON CORP|11.76
20160201|82835P103|SVMLF|36731|SILVERCORP METALS INC COM (CAN|0.49
20160201|828730200|SFNC|689|SIMMONS FIRST NATL CRP CL-A|44.31
20160201|828806109|SPG|394|SIMON PROPERTIES GROUP INC|186.28
20160201|828806885|SPGPRJ|5|SIMON PROPERTY GROUP, INC. 8 3|71.52
20160201|829073105|SSD|21|SIMPSON MANUFACTURING CO INC|32.63
20160201|829226109|SBGI|605|SINCLAIR BROADCAST GP INC CL A|33.00
20160201|82929W105|SPXCY|144|Singapore Exchange Ltd Unspons|74.62
20160201|82929Y101|SGGKY|2|Singapore Tech Engineering Ltd|20.16
20160201|829334101|SGTSY|9614|SINGULUS TECHNOLOGIES AG SPON |0.08
20160201|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.02
20160201|829355205|SIAF|357|SINO AGRO FOOD INC COM NEW|9.20
20160201|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.58
20160201|82966C103|SIRO|103|SIRONA DENTAL SYSTEMS INC COM |106.29
20160201|82988R203|SITO|11667|SITO MOBILE LTD COM NEW|2.50
20160201|83001A102|SIX|10883|SIX FLAGS ENTMT CORP NEW COM S|50.27
20160201|83013P105|SZMK|123|SIZMEK INC COM STK (DE)|3.41
20160201|830719100|SKKY|1892|SKKYNET CLOUD SYSTEMS INC COMM|1.02
20160201|83083J104|SKUL|812|SKULLCANDY INC|3.18
20160201|83084T309|SKLN|843|SKYLINE MEDICAL INC. NEW (DE) |3.00
20160201|83084V106|SKYAY|10226|SKY PLC (UK)|61.39
20160201|83088M102|SWKS|532|SKYWORKS SOLUTIONS INC|68.92
20160201|831685102|SMKG|9999|SMART CARD MARKETING SYSTEMS I|0.02
20160201|83170W109|STTFY|140|SMARTONE TELECOM HLDGS LTD ADR|7.70
20160201|83175M205|SNN|218|SMITH & NEPHEW PLC ADS(NEW)(RP|33.56
20160201|831756101|SWHC|500|SMITH & WESSON HLDG CORP|21.56
20160201|831865209|AOS|936|SMITH A O CORP|69.85
20160201|83190B101|SFS|284|SMART & FINAL STORES INC COM S|16.08
20160201|83190L208|SMBK|3687|SMARTFINANCIAL INC|16.00
20160201|832154108|SMSI|9250|SMITH MICRO SOFTWARE INC|0.56
20160201|83238P203|SMGZY|4760|SMITHS GROUP PLC SPONSORED ADR|13.38
20160201|832696405|SJM|7342|J.M. SMUCKER CO (NEW)|128.32
20160201|833551104|LNCE|4575|SNYDERS- LANCE INC|31.57
20160201|83362Q209|SPLY|157|SOCIALPLAY USA INC|1.77
20160201|83364L109|SCGLY|7157|SOCIETE GENERALE FRANCE SP ADR|7.61
20160201|833792104|SDXAY|109|SODEXO AMERICAN DEPOSITARY SHS|19.51
20160201|83413U100|SLRC|122|SOLAR CAPITAL LTD COM STK (MD)|16.22
20160201|83413U308|SLRA|843|SOLAR CAPITAL LTD 6.75% SENIOR|24.33
20160201|83416B109|SWI|29|SOLARWINDS INC COM STK (DE)|59.95
20160201|83416T100|SCTY|28616|SOLARCITY CORP|35.65
20160201|83417A118|SLTWW|400|SOLAR3D INC WTS SER A EXP 03/0|0.80
20160201|83417A209|SLTD|6851|SOLAR3D INC COM NEW (DE)|2.85
20160201|83417L106|WNDW|5027|SOLARWINDOW TECHNOLOGIES INC (|3.07
20160201|83417M104|SEDG|18803|SOLAREDGE TECHNOLOGIES INC COM|28.27
20160201|83417R103|SIRC|2838|SOLAR INTEGRATED ROOFING CORP |0.99
20160201|834223208|SNGX|5100|SOLIGENIX, INC. COMMON STOCK|0.88
20160201|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.55
20160201|835451105|SONC|2907|SONIC CORP|29.38
20160201|83546A104|SKHCY|278|Sonic Healthcare Ltd|13.02
20160201|835495102|SON|530|SONOCO PRODUCTS CO.|39.51
20160201|83569C102|SONVY|129|Sonova Holding AG Unsponsored |23.93
20160201|83578Q209|SPHS|11763|SOPHIRIS BIO INC COM NEW|1.93
20160201|83587F202|SRNE|502|SORRENTO THERAPEUTICS, INC.|5.25
20160201|835916503|SONS|115|SONUS NETWORKS INC|6.00
20160201|836050302|SOUL|27139|SOUL & VIBE INTERACTIVE INC|.
20160201|83614Y109|SRCF|67|SOURCE FINANCIAL , INC. NEW CO|0.21
20160201|83615A209|SRGL|385144|SOURCE GOLD CORP|.
20160201|838518108|SJI|399|SOUTH JERSEY INDS INC|24.86
20160201|840441109|SSB|53|SOUTH ST CORP COM STK (SC)|66.85
20160201|84130C100|SXE|2350|SOUTHCROSS ENERGY PARTNERS LP |0.50
20160201|842400202|SCEPRB|86|SOUTHERN CALIF ED 4.08% PFD|23.25
20160201|842400301|SCEPRC|645|SOUTHERN CALIF ED 4.24% PFD|23.90
20160201|842400723|SCEDP|35|SOUTHERN CALIF EDISON CO PFD S|103.66
20160201|842434300|SOCGP|218|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20160201|842587107|SO|8292|SOUTHERN CO|48.92
20160201|842587206|SOJA|1500|SOUTHERN CO JR SUB NT SR 2015A|26.49
20160201|842873101|SFST|23|SOUTHERN FIRST BANCSHARES (SC)|22.65
20160201|843395104|SONA|571|SOUTHERN NATIONAL BANCORP OF V|13.09
20160201|84470P109|SBSI|2709|SOUTHSIDE BANCSHARES INC|22.53
20160201|84473L105|SOUHY|1000|SOUTH32 LTD SPONSORED ADR(AUST|3.40
20160201|844741108|LUV|43600|SOUTHWEST AIRLINES CO|37.62
20160201|844895102|SWX|292|SOUTHWEST GAS CORP|58.83
20160201|84502A104|SGB|620|SOUTHWEST GEORGIA FINL CORP|14.68
20160201|845467109|SWN|837681|SOUTHWESTERN ENERGY CO (DELAWA|8.89
20160201|845467208|SWNC|180|SOUTHWESTERN ENRG CO DEP SHS R|20.40
20160201|84610H108|SSS|302|SOVRAN SELF STORAGE INC|112.68
20160201|84652A102|NZTCY|63|SPARK NEW ZEALAND LIMITED ADS |10.87
20160201|84652J103|ONCE|1792|SPARK THERAPEUTICS INC COM|28.17
20160201|847235108|SPA|705|SPARTON CORP|17.14
20160201|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|12.42
20160201|847560109|SE|10631|SPECTRA ENERGY CORP COM|27.45
20160201|84760C107|SPNC|1092|SPECTRANETICS CORP|12.05
20160201|84760E301|SCIE|2291|SPECTRASCIENCE INC NEW|.
20160201|84763A108|SPPI|7849|SPECTRUM PARMACEUTICALS INC|4.96
20160201|84763R101|SPB|109|SPECTRUM BRANDS HOLDINGS, INC |95.04
20160201|84841L100|ANY|79120|SPHERE 3D CORP NEW COM SHS (CD|1.40
20160201|84856X106|SPIN|14390|SPINE INJURY SOLUTIONS INC COM|0.40
20160201|84857J106|STOY|3633|SPIRAL TOYS INC|0.23
20160201|84863T106|SPOK|37|SPOK HOLDINGS INC, COM STK|18.01
20160201|848637104|SPLK|1259|SPLUNK INC COM STK (DE)|46.29
20160201|84920Y106|SPWH|12042|SPORTSMAN'S WAREHOUSE HOLDINGS|13.11
20160201|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|20.37
20160201|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.82
20160201|85207U105|S|613801|SPRINT CORPORATION COM(NEW)|3.02
20160201|85208J109|FUND|2|SPROTT FOCUS TR INC COM STK (M|5.31
20160201|85208M102|SFM|10936|SPROUTS FMRS MKT INC COM STK (|22.80
20160201|85219Y103|SPYR|102|SPYR INC|0.17
20160201|852234103|SQ|7065|SQUARE, INC CLASS A COM STK|8.77
20160201|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.46
20160201|85254J102|STAG|11808|STAG INDL INC USA|16.93
20160201|852891100|SFG|12|STANCORP FINL GRP|114.66
20160201|853118206|SGBLY|19750|STANDARD BANK GROUP LTD SPONSO|7.06
20160201|853616100|SMPR|162|STANDARD METALS PROCESSING, IN|0.16
20160201|854502101|SWK|1736|STANLEY BLACK & DECKER, INC CO|94.34
20160201|854502705|SWJ|20|STANLEY BLACK & DECKER INC 5.7|25.70
20160201|85472N109|STN|1|STANTEC INC. COM|24.34
20160201|855030102|SPLS|267|STAPLES INC|8.92
20160201|85512C105|SGU|13|STAR GAS PARTNERS L.P.|7.77
20160201|855244109|SBUX|20053|STARBUCKS CORPORATION|60.77
20160201|855707105|STFC|909|STATE AUTO FINANCIAL CORP|21.83
20160201|85571B105|STWD|20705|STARWOOD PROPERTY TRUST, INC|19.04
20160201|85571Q102|STRZA|258|STARZ SER A COM STK (DE)|28.43
20160201|857477103|STT|20|STATE STREET CORP|55.73
20160201|857477608|STTPRD|821|STATE STR CORP DEP SHS REPSTG |26.90
20160201|857477889|STTPRE|634|STATE STR CORP DEPOSITARY SHS |26.33
20160201|85771P102|STO|2221|STATOIL ASA ADS (1 ORD)|13.60
20160201|85788Y104|SPWZ|1202|STEAMPUNK WIZARDS INC COM|0.31
20160201|858119100|STLD|32|STEEL DYNAMICS INC|18.35
20160201|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|13.27
20160201|858375108|SMRT|79|STEIN MART INC|7.36
20160201|85855A203|SBOT|4099|STELLAR BIOTECHNOLOGIES INC OR|6.22
20160201|858568108|SCM|97|STELLUS CAP INVT CORP COM STK |8.94
20160201|858568207|SCQ|1314|STELLUS CAPITAL|24.67
20160201|85857R204|STEM|297|STEMCELLS INC|0.35
20160201|858586100|SCL|97|STEPAN COMPANY|44.96
20160201|858912108|SRCL|4177|STERICYCLE INC|120.35
20160201|85917A100|STL|4760|STERLING BANCORP DEL COM STK|15.71
20160201|860630102|SF|21|STIFEL FINANCIAL CORP|33.46
20160201|86074Q102|SWC|3678|STILLWATER MINING CO|6.55
20160201|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|10.95
20160201|86164W100|EDI|13|STONE HBR EMERGING MKTS TOTAL |10.31
20160201|86183Q100|STON|13392|STONEMOR PARTNERS L.P. COM UNI|29.36
20160201|86210M106|SEOAY|400|STORA ENSO OYJ, ADS(RP 1 SR R)|8.09
20160201|862121100|STOR|31282|STORE CAP CORP COM STK (MD)|24.79
20160201|862578101|STRP|13672|STRAIGHT PATH COMMUNICATIONS I|22.50
20160201|862758208|SMDZF|14790|STRATEGIC METALS LTD COM NEW (|0.18
20160201|863111100|STRT|1159|STRATTEC SECURITY CORP|47.97
20160201|863121208|GJR|103|STRATS TR FOR PROCTOR & GAMBLE|19.24
20160201|86317T103|SAUHY|138|Straumann Holding Ag Unsponsor|15.13
20160201|86332V505|SFOR|6189|STRIKEFORCE TECHNOLOGIES INC C|.
20160201|863667101|SYK|9032|STRYKER CORP|99.15
20160201|86388A108|STB|35013|STUDENT TRANSPORTATION, INC. (|3.52
20160201|864323100|SUBCY|5305|SUBSEA 7 S A SPONSORED ADR|5.90
20160201|864482104|SPH|662|SUBURBAN PROPANE PARTNERS L.P.|25.70
20160201|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160201|864691100|SZEVY|35|SUEZ ENVIRONNEMENT CO SA ADR R|9.24
20160201|864909106|SCMP|323|SUCAMPO PHARMACEUTICALS INC CL|12.65
20160201|865612105|SOMMY|822|Sumitomo Chemical Co Ltd Unspo|24.90
20160201|865613103|SSUMY|347|SUMITOMO CORP SPONS ADR|9.81
20160201|865617203|SMTOY|114|SUMITOMO ELEC INDS ADR|12.92
20160201|86562M209|SMFG|1091|SUMITOMO MITSUI FINANCIAL GROU|6.58
20160201|86562X106|SUTNY|3202|SUMITOMO MITSUI TR HLDGS INC S|3.14
20160201|86606G101|SMMF|114|SUMMIT FINANCIAL GR INC|12.05
20160201|866082308|INNPRB|294|SUMMIT HOTEL PROPERTIES, INC. |25.90
20160201|866082407|INNPRC|1063|SUMMIT HOTEL PPTYS PFD SER C 7|24.15
20160201|86614U100|SUM|48|SUMMIT MATLS INC CL A|15.87
20160201|866142102|SMLP|15967|SUMMIT MIDSTREAM PARTNERS LP C|18.82
20160201|86663B201|SNBC|704|SUN BANCORP INC (N J) NEW|20.98
20160201|86676H302|SUHJY|428|SUN HUNG KAI PPTY LTD SP ADR|10.77
20160201|866796105|SLF|6702|SUN LIFE FINANCIAL INC|28.50
20160201|866942105|SNHY|1|SUN HYDRAULICS CORP|25.46
20160201|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|3.78
20160201|86722Y101|SXCP|1473|SUNCOKE ENG PARTNERS LP COM UI|7.20
20160201|867224107|SU|5780|SUNCOR ENERGY INC (NEW)|23.55
20160201|86732G306|SNEY|300|SUNERGY, INC.|.
20160201|86732Y109|SUNE|676726|SUNEDISON, INC COM|3.13
20160201|86737U102|SSY|1358|SUNLINK HEALTH SYSTEMS INC|0.70
20160201|8676EP108|STKL|34120|SUNOPTA INC|5.92
20160201|86764L108|SXL|11734|SUNOCO LOGISTICS PARTNERS L.P.|22.27
20160201|86765K109|SUN|13971|SUNOCO LP COM UNIT REPSTG LTD |34.01
20160201|867652406|SPWR|56|SUNPOWER CORP COM STK (DE)|25.44
20160201|86782U106|SSH|1099|SUNSHINE HEART INC|1.08
20160201|867892101|SHO|1638|SUNSTONE HOTEL INVESTORS INC|11.88
20160201|867892507|SHOPRD|295|SUNSTONE HOTEL INVESTORS, INC |25.25
20160201|867914103|STI|90220|SUNTRUST BANKS INC|36.58
20160201|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|6.51
20160201|867914509|STIPRA|2289|SUNTRUST BANKS INC DEP SHS REP|23.40
20160201|867914889|STIPRE|5|SUNTRUST BKS INC DEPOSITARY SH|25.87
20160201|86800U104|SMCI|193|SUPER MICRO COMPUTER INC COM S|29.78
20160201|86803D109|SUWN|2070|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160201|86803W107|SVLT|6037|SUNVAULT ENERGY INC COM STK (N|0.52
20160201|868153107|SDPI|143|SUPERIOR DRILLING PRODS INC CO|2.25
20160201|868157108|SPN|2158|SUPERIOR ENERGY SVCS INC|10.31
20160201|868168105|SUP|67|SUPERIOR INDUSTRIES INTL INC (|18.41
20160201|868358102|SGC|71|SUPERIOR UNIFORM GROUP INC|17.83
20160201|868459108|SUPN|1275|SUPERNUS PHARMACEUTICALS INC C|11.34
20160201|868536103|SVU|4757|SUPERVALU INC|4.55
20160201|86881A100|SGRY|7|SURGERY PARTNERS INC COM|16.11
20160201|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.86
20160201|86944A105|SGMNF|9989|SUTTER GOLD MINING INC.|0.02
20160201|86959C103|SVNLY|18049|Svenska Handelsbanken Unsponso|6.26
20160201|870123106|SWGAY|1723|SWATCH GROUP AG UNSPON ADR (SW|17.00
20160201|870195104|SWDBY|8052|Swedbank AB Sponsored ADR (Swe|20.89
20160201|870297306|RJN|126252|SWEDISH EXPT CR CORP ELEMENTS |2.14
20160201|87074U101|SWFT|90|SWIFT TRANSN CO CL A COM STK (|16.31
20160201|870794401|SWRBY|195|SWIRE PACIFIC LTD CL-B SP/ADR |8.85
20160201|870808300|SWSH|87024|SWISHER HYGIENE INC COM STK NE|0.90
20160201|870875101|SWZ|118|SWISS HELVETIA FUND INC|9.91
20160201|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.67
20160201|871013108|SCMWY|154|SWISSCOM AG ADS(RP 1/10 REG SH|49.53
20160201|871206405|SCMR|1|SYCAMORE NETWORKS INC NEW|0.51
20160201|871503108|SYMC|2294|SYMANTEC CORP|19.84
20160201|87155N109|SYIEY|927|Symrise Ag Unsponsored ADR (Ge|16.09
20160201|87157B103|SNCR|11|SYNCHRONOSS TECHNOLOGIES INC C|30.64
20160201|87157D109|SYNA|370|SYNAPTICS INCORPORATED|73.31
20160201|871607107|SNPS|1051|SYNOPSYS INC|42.90
20160201|87161C402|SNVPRC|626|SYNOVUS FINL CORP PERP PFD SER|28.00
20160201|87161C501|SNV|3400|SYNOVUS FINANCIAL CORP NEW COM|30.53
20160201|87162H103|SYNT|31|SYNTEL INC|47.34
20160201|871639308|SGYP|12657|SYNERGY PHARMACEUTICALS, INC. |3.75
20160201|87164C102|SYUT|255|SYNUTRA INTERNATIONAL, INC.|4.96
20160201|87164P103|SYRG|5141|SYNERGY RESOURCES CORPORATION |6.34
20160201|87164U102|SYN|13402|SYNTHETIC BIOLOGICS INC COM ST|1.59
20160201|87165B103|SYF|5062|SYNCHRONY FINL COM STK (DE)|28.42
20160201|871655106|SYPR|18002|SYPRIS SOLUTIONS INC (DE)|0.97
20160201|871829107|SYY|15231|SYSCO CORP|39.81
20160201|87184N203|SYRX|27|SYSOREX GLOBAL COM STK (NV)|0.52
20160201|87184P109|SSMXY|1947|SYSMEX CORP UNSPON ADR (JPN)|31.55
20160201|872120100|TDHOY|9096|T&D Holdings Inc Tokyo Unspons|5.61
20160201|87233Q108|TCP|1116|TC PIPELINES LP UTS|43.24
20160201|872351408|TTDKY|5116|TDK CORP AMER DEP SH|53.77
20160201|87236Y108|AMTD|12888|TD AMERITRADE HOLDING CORPORAT|27.58
20160201|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|13.37
20160201|872434105|THKLY|4716|T H K Co Ltd Unsponsored ADR (|7.83
20160201|872540109|TJX|299|TJX COMPANIES INC|71.24
20160201|872590104|TMUS|2225|T-MOBILE US INC COM|40.15
20160201|872595202|TNRK|241|TNR TECHNICAL INC-NEW-|12.00
20160201|87305R109|TTMI|87805|TTM TECHNOLOGIES INC|5.83
20160201|87306N107|TTAPY|98|TTW PUBLIC COMPANY LIMITED UNS|14.27
20160201|873306302|TACBY|238|TABCORP HOLDINGS LTD UNSPONSOR|6.51
20160201|87336U105|DATA|1581|TABLEAU SOFTWARE INC|80.24
20160201|873868103|TAHO|1370|TAHOE RESOURCES INC ORD SHS (C|7.75
20160201|87401G106|THYCY|6|TAIHEIYO CHEM CORP|28.50
20160201|87403A107|TLRD|483146|TAILORED BRANDS, INC.|0.01
20160201|874047202|TYOYY|29|TAIYO YUDEN LTD ADR|45.36
20160201|874054109|TTWO|1894|TAKE-TWO INTERACTIVE SOFTWARE |34.70
20160201|874060205|TKPYY|338|TAKEDA PHARMACEUTICAL CO LTD S|23.84
20160201|874083108|TAL|110|TAL INTERNATIONAL GROUP, INC. |11.28
20160201|874697105|TEP|8001|TALLGRASS ENERGY PARTNERS LP|34.51
20160201|87482X101|TLMR|1|TALMER BANCORP INC (MI)|16.06
20160201|87582Y108|TNGO|1636|TANGOE INC COM|8.37
20160201|87600U104|TRX|13862|TANZANIAN ROYALTY EXPLORATION,|0.30
20160201|87611X105|NGLS|15773|TARGA RESOURCES PARTNERS LP CO|13.74
20160201|87612E106|TGT|2416|TARGET CORPORATION|72.42
20160201|87612G101|TRGP|290|TARGA RESOURCES CORPORATION CO|22.47
20160201|87651B104|TASR|492|TASER INTERNATIONAL INC|15.39
20160201|876511106|TGB|2027|TASEKO MINES LTD|0.38
20160201|87652B103|TAS|2992|TASMAN METALS LTD ORDINARY SHA|0.16
20160201|876568502|TTM|59|TATA MOTORS LIMITED ADS|24.98
20160201|876570607|TATYY|127|TATE & LYLE PLC SPONS ADR-NEW-|35.49
20160201|876629205|OAOFY|5|TATNEFT PJSC SPONSORED ADR (RU|27.09
20160201|876664103|TCO|15000|TAUBMAN CENTERS INC|71.04
20160201|876664707|TCOPRK|9|TAUBMAN CENTERS, INC. PREFERRE|25.40
20160201|876703109|TTCM|22519|TAUTACHROME INC|0.01
20160201|87677K104|TXSP|188|TAXUS PHARMACEUTICAL|3.30
20160201|87724P106|TMHC|2107|TAYLOR MORRISON HOME CORP CL A|12.05
20160201|87817A107|TMH|5852|TEAM HEALTH HOLDINGS INC (DE) |40.87
20160201|878520204|TCLRY|263|TECHNICOLOR SPONSORED ADR (RPS|7.09
20160201|87873R101|TTNDY|638|TECHTRONIC INDS LTD SP ADR|18.82
20160201|878742204|TCK|2340|TECK RESOURCES LIMITED CLASS B|3.73
20160201|87901J105|TGNA|1|TEGNA INC COM STK (DE)|24.01
20160201|879080109|TRC|14|TEJON RANCH CO|19.56
20160201|879105104|THQ|50719|TEKLA HEALTHCARE OPPTY FND SHS|15.76
20160201|87918A105|TDOC|84|TELADOC INC COM STK (TX)|16.24
20160201|87929J103|TSYS|33490|TELECOMMUNICATIONS SYS INC "A"|4.96
20160201|879360105|TDY|60|TELEDYNE TECHNOLOGIES INC|81.25
20160201|879369106|TFX|16407|TELEFLEX INC|135.69
20160201|879433829|TDS|59|TELEPHONE & DATA SYS INC (NEW)|23.19
20160201|879433845|TDE|531|TELEPHONE & DATA SYS INC SR NT|25.47
20160201|87944W105|TELNY|62|TELENOR ASA|48.40
20160201|87946F100|TLPFY|207|Teleperformance Unsponsored AD|41.54
20160201|87953B109|BNHLF|18739|TELESTA THERAPEUTICS INC COMMO|0.25
20160201|879531309|TVBCY|180|TELEVSN BROADCST LTD SPON ADR |6.95
20160201|87960M205|TLSNY|53|TeliaSonera AB Unsponsored ADR|9.41
20160201|87960W104|TLGT|2344|TELIGENT INC NEW COM|7.18
20160201|87969N204|TLSYY|499|TELSTRA CRP LTD ADS(RP 5 ORD) |19.91
20160201|87971M103|TU|46|TELUS CORP (F)|27.73
20160201|88023U101|TPX|1987|TEMPUR-SEALY INTERANTIONAL INC|60.34
20160201|880277108|TNABY|135|TENAGA NASIONAL BERHAD SP ADR |13.09
20160201|88031M109|TS|2926|TENARIS S.A. ADS (EA REPTG 2 O|20.84
20160201|88032Q109|TCEHY|57117|Tencent Holdings Limited Unspo|18.62
20160201|88033G407|THC|714|TENET HEALTHCARE CORPORATION|27.12
20160201|880345103|TNC|99|TENNANT COMPANY|54.11
20160201|880349105|TEN|1473|TENNECO INC COM STK|38.21
20160201|88076W103|TDC|16937|TERADATA CORORATION DEL COM ST|24.34
20160201|880770102|TER|100|TERADYNE INC|19.43
20160201|880779103|TEX|350428|TEREX CORP|22.40
20160201|88088L103|TEZNY|42|TERNA RETE ELETTRICA NAZIONALE|16.15
20160201|881005201|TNH|688|TERRA NITRO LP (DEP COMMON UTS|103.00
20160201|88104M101|GLBL|82|TERRAFORM GLOBAL INC CL A COM |4.23
20160201|88104R100|TERP|92|TERRAFORM PWR INC|9.91
20160201|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|26.65
20160201|881569107|TSRO|214|TESARO INC COM STK (DE)|34.54
20160201|881575302|TSCDY|325100|TESCO PLC SPONS ADR|7.38
20160201|88160R101|TSLA|36841|TESLA MTRS INC COM STK (DE)|191.20
20160201|88160T107|TLLP|5328|TESORO LOGISTICS LP COM UNIT L|44.33
20160201|881609101|TSO|619|TESORO CORPORATION|87.25
20160201|88162G103|TTEK|17003|TETRA TECH INC|26.49
20160201|881624209|TEVA|271|TEVA PHARMACEUTICAL LTD INDS A|61.48
20160201|88164L100|TSRA|15|TESSERA TECHNOLOGIES INC|28.82
20160201|88165N105|TTPH|2388|TETRAPHASE PHARMACEUTICALS INC|5.44
20160201|88165U109|TLOG|58763|TETRALOGIC PHARMACEUTICALS|0.25
20160201|88166A508|WEAT|1961|TEUCRIUM COMMODITY TR WHEAT FD|9.23
20160201|88166A607|SOYB|1111|TEUCRIUM COMMODITY TR SOYBEAN |17.43
20160201|88166A706|TAGS|320|TEUCRIUM AGRICULTURAL FUND|25.37
20160201|882228307|TCBIL|414|TEXAS CAP BANCSHARES INC 6.5% |24.45
20160201|88224Q107|TCBI|1445|TEXAS CAPITAL BANCSHARES INC|35.70
20160201|882508104|TXN|28570|TEXAS INSTRUMENTS|52.93
20160201|882672108|TRER|8681|TEXAS RARE EARTH RESOURCES COR|0.18
20160201|882681109|TXRH|119|TEXAS ROADHOUSE INC COM STK (D|36.83
20160201|883203101|TXT|4544|TEXTRON INCORPORATED OF DEL|34.22
20160201|88321L100|TBVPY|500|Thai Beverage Public Co Ltd Un|46.90
20160201|883219107|THLEY|40|THALES SPONS ADR|75.93
20160201|88326V103|TSTS|39641070|THAT MARKETING SOLUTION, INC. |.
20160201|88337V100|TLTFF|9000|THERALASE TECHNOLOGIES INC (CA|0.30
20160201|883378101|TSOI|5007|THERAPEUTIC SOLUTIONS INTL INC|.
20160201|88338N107|TXMD|1126|THERAPEUTICSMD, INC. COMMON ST|7.15
20160201|883556102|TMO|57|THERMO FISHER SCIENTIFIC INC. |132.06
20160201|88362T103|THR|38|THERMON GROUP HLDGS INC|16.82
20160201|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20160201|884768102|TCPTF|6922|Thompson Creek Metals Company |0.17
20160201|884903105|TRI|1669|THOMSON REUTERS CORP|37.40
20160201|88554D205|DDD|43079|3 D SYSTEMS CORP NEW|8.01
20160201|88579C109|TPNL|6106|3Pea International, Inc. Commo|0.26
20160201|88579Y101|MMM|24539|3M COMPANY;COM USD0.01|151.00
20160201|885807206|THLD|2255|THRESHOLD PHARMACEUTICALS INC |0.32
20160201|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|1.32
20160201|886410109|TIRTZ|143|TIDELANDS ROYALTY TR B UBI|0.98
20160201|886423102|TDW|126059|TIDEWATER(CITIZEN/NON CITIZEN)|5.31
20160201|88677A104|CDOM|8100|TIGER X MEDICAL, INC. COMMON S|0.08
20160201|88706P205|TSU|1|TIM PARTICIPACOES S.A. ADS (EA|7.91
20160201|887133205|TLR|4096|TIMBERLINE RES COR COM NEW (DE|0.13
20160201|887317303|TWX|110|TIME WARNER INC NEW COM STK|70.44
20160201|88732J207|TWC|29|TIME WARNER CABLE INC NEW COM |182.01
20160201|887389104|TKR|150|TIMKEN COMPANY|26.55
20160201|887399103|TMST|962|TIMKENSTEEL CORPORATION|9.01
20160201|88741P103|TGD|97151|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160201|887495307|TCYMY|114|TINGYI CAYMAN ISLANDS HLDGS CP|22.61
20160201|887522100|TKRFF|5257|TINKA RESOURCES LTD|0.08
20160201|88822Q103|TIPT|2|TIPTREE FINL INC CL A COM STK |6.43
20160201|88823P104|TIRXF|3944|TIREX RES LTD COMMON SHARES (C|0.13
20160201|88830M102|TWI|15|TITAN INTL DEL (DE)|3.00
20160201|88830R101|TITN|29|TITAN MACHINERY INC. COMMON ST|8.49
20160201|888314309|TTNP|10410|TITAN PHARMACEUTICALS INC DEL |3.53
20160201|888706108|TIVO|200|TIVO INC|7.98
20160201|88883P101|TBRA|2392|TOBIRA THERAPEUTICS INC COM|7.18
20160201|888847100|TLIF|687|TOCCA LIFE HLDGS INC COM|0.05
20160201|88907J107|TKAI|3891|TOKAI PHARMACEUTICALS INC COMM|6.27
20160201|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|15.60
20160201|889115101|TKGSY|160|Tokyo Gas Co Ltd Unsponsored A|18.16
20160201|889478103|TOL|622|TOLL BROTHERS INC|27.62
20160201|890516107|TR|15|TOOTSIE ROLL INDUSTRIES INC|32.82
20160201|890534100|TGLVY|8610|Top Glove Corporation Berhad S|5.34
20160201|89102U103|TRCH|12573|TORCHLIGHT ENERGY RESOURCES, I|0.70
20160201|891027104|TMK|113|TORCHMARK CORP|54.34
20160201|891027302|TMKPRB|501|TORCHMARK CORPORATION 5.875% J|26.08
20160201|891092108|TTC|1181|TORO COMPANY|74.52
20160201|891160509|TD|1|TORONTO-DOMINION BANK (THE)|37.84
20160201|891305104|TTLO|542|TOROTEL INC|0.82
20160201|89147L100|TYG|296|TORTOISE ENERGY INFRASTRUCTURE|24.34
20160201|89148B101|NTG|22837|TORTOISE MLP FUND, INC. COM ST|15.07
20160201|891493306|TOSYY|421|Toshiba Corp Unsponsored ADR (|9.86
20160201|89151E109|TOT|4442|TOTAL S.A. ADS (REPTSG ONE ORD|44.32
20160201|89156L108|PBEGF|11|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20160201|891826109|TOWR|27|TOWER INTL INC COM STK (DE)|23.02
20160201|891906109|TSS|25539|TOTAL SYSTEM SERVICES INC|40.16
20160201|891918120|TRAC|9|TRACK DATA CORP COM STK (NY)|165.00
20160201|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|1.22
20160201|892314204|TYOBY|963|TOYOBO CO LTD ADR|12.97
20160201|892331307|TM|2470|TOYOTA MOTOR CRP SPONSORED ADR|120.03
20160201|892356106|TSCO|234|TRACTOR SUPPLY CO|88.31
20160201|89237H100|TCON|110|TRACON PHARMACEUTICALS INC COM|7.64
20160201|89237L101|TRCK|88|TRACK GROUP INC|6.60
20160201|892918103|TACT|19|TRANSACT TECHNOLOGIES INC|7.73
20160201|89342J108|TPAC|155627|TRANS-PACIFIC AEROSPACE CO INC|.
20160201|89346D107|TAC|4938|TRANSALTA CORP CANADA (F)|3.49
20160201|89353D107|TRP|4752|TRANSCANADA CORPORATION(HOLDIN|34.56
20160201|893641100|TDG|596|TRANSDIGM GROUP INCORPORATED C|224.73
20160201|89366M201|TRXC|61056|TRANSENTERIX, INC. NEW COMMON |2.76
20160201|893716209|TTHI|146|TRANSITION THERAPEUTICS|1.31
20160201|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|31.75
20160201|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|5.94
20160201|89417E109|TRV|706|TRAVELERS COMPANIES, INC. (THE|107.04
20160201|894174309|TANO|3301|TRAVELCENTERS OF AMERICA LLC 8|24.00
20160201|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|23.68
20160201|89420Y209|TSYHY|9|TRAVELSKY TECH LTD SPONS ADR R|15.14
20160201|89421Q205|TZOO|220|TRAVELZOO INC COM STK NEW (DE)|8.11
20160201|894648104|TREC|2|TRECORA RESOURCES|10.52
20160201|89465J109|TSRYY|68990|TREASURY WINE ESTATES LTD. SPO|6.41
20160201|894650100|TG|25|TREDEGAR CORPORATION|13.13
20160201|89469A104|THS|5647|TREEHOUSE FOODS, INC. COM STK |79.36
20160201|89486M206|TMICY|9|TREND MICRO INC SPONS ADR-NEW |41.47
20160201|89531P105|TREX|379|TREX CO INC|37.56
20160201|89532E109|TRVN|34|TREVENA INC COM STK (DE)|7.28
20160201|895436103|TY|61|TRI CONTINENTAL CORPORATION|18.69
20160201|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|17.93
20160201|895848307|TCCA|244|TRIANGLE CAP CORP SR NT 6.375%|24.43
20160201|895848406|TCCB|37|TRIANGLE CAP CORP 6.375% NTS D|25.39
20160201|89600B201|TPLM|1351|TRIANGLE PETROLEUM CORP (NEW) |0.45
20160201|896047503|TRCO|7143|TRIBUNE MEDIA COMPANY CLASS A |32.95
20160201|89609J106|TBUFF|3525|TRIBUTE PHARMACEUTICALS CANADA|0.92
20160201|896239100|TRMB|288|TRIMBLE NAVIGATION LTD|19.29
20160201|89628E104|TSL|69|TRINA SOLAR LIMITED ADS (EA RE|9.18
20160201|896288107|TNET|1347|TRINET GROUP INC COM STK (DE) |14.80
20160201|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|5.98
20160201|896749108|GTS|64|TRIPLE-S MANAGEMENT CORPORATIO|22.29
20160201|89678H106|TWSI|2551|TRISTAR WELLNESS SOLUTIONS INC|0.03
20160201|896818101|TGI|3685|TRIUMPH GROUP, INC.|25.50
20160201|89685A102|TRIV|200|TRIVASCULAR TECHONOLOGIES, INC|5.61
20160201|896945201|TRIP|1324|TRIPADVISOR INC COM|66.76
20160201|897238119|TROVW|3685|TROVAGENE INC WT PUR COM EXP 5|1.90
20160201|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160201|897238309|TROV|26664|TROVAGENE INC COM NEW (DE)|3.64
20160201|89783T102|RVREF|12300|TRUE GOLD MINING INC ORDINARY |0.21
20160201|897837100|TRUU|6398|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160201|89785L107|TRUE|9171|TRUECAR INC COM STK (DE)|6.48
20160201|898349105|TRST|157|TRUSTCO BK CORP N Y|5.50
20160201|898402102|TRMK|6603|TRUSTMARK CORP|21.64
20160201|898697206|TCX|260|TUCOWS INC NEW|20.49
20160201|899035505|TUES|15174|TUESDAY MORNING CORPORATION|5.57
20160201|899045108|TUIFY|3391|TUI AG Unsponsored ADR represe|8.41
20160201|899415202|TUWOY|16687|TULLOW OIL PLC UNSPONSORED ADR|1.22
20160201|89969Q104|TUMI|1430|TUMI HLDGS INC COM|17.29
20160201|89977P106|TOUR|4543|TUNIU CORP SPONS ADS REPSTG CL|12.77
20160201|899896104|TUP|324912|TUPPERWARE BRANDS CORP|46.43
20160201|90010R109|TKHVY|44|TURK HAVA YOLLARI AO UNSPONSOR|24.70
20160201|900111204|TKC|4543|TURKCELL ILETISIM HIZMETLERI A|8.86
20160201|900148701|TKGBY|35113|TURKIYE GRTI BK SPN ADR|2.51
20160201|900435108|TRQ|11071|TURQUOISE HILL RES LTD COM|2.06
20160201|901109108|TPC|262|TUTOR PERINI CORPORATION COM S|13.21
20160201|90130A101|FOXA|8864|TWENTY-FIRST CENTY FOX INC CL |26.97
20160201|90130A200|FOX|546|TWENTY-FIRST CENTY FOX INC CL |27.10
20160201|90137F103|XXII|12000|22ND CENTURY GROUP, INC. COMMO|1.25
20160201|90138A103|VNET|255|21VIANET GROUP INC SPON ADR (C|19.19
20160201|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.05
20160201|90184L102|TWTR|2908|TWITTER INC COM STK (DE)|16.80
20160201|90207B107|TURV|1972|TWO RIVERS WATER & FARMING COM|0.63
20160201|90214J101|TWOU|1476|2U INC COM STK|20.19
20160201|90214L106|ETFM|48750|2050 MOTORS, INC. COMMON STOCK|0.15
20160201|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|11.00
20160201|902494103|TSN|197|TYSON FOODS INC CL A|53.36
20160201|902641612|MLPS|1080|UBS AG JERSEY BRH AG MONTHLY S|16.64
20160201|902641646|MLPI|213593|UBS E-TRACS ALERIAN MLP INFRAS|22.28
20160201|902641679|DJCI|190|E-TRACS LNK TO THE BLOOMBERG|13.95
20160201|902641745|UBN|3118|E-TRACS UBS BLOOMBERG CMCI ENE|5.67
20160201|902641778|UCI|35580|E-TRACS UBS BLOOMBERG CMCI ETN|11.64
20160201|902641810|UBG|52|E-TRACS UBS BLOOMBERG CMCI GOL|28.34
20160201|902641828|UBC|253|E-TRACS UBS BLOOMBERG CMCI LIV|18.76
20160201|90265Y106|UCP|1262|UCP INC CLASS A|5.92
20160201|902653104|UDR|1174|UDR INC COM|35.59
20160201|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.87
20160201|902664200|MLPL|250|UBS AG 2XMTHLY LEV LG EXCH TRD|12.88
20160201|902664408|MLPW|78|UBS AG JERSEY BRANCH E TRACS L|18.49
20160201|90267B682|AMU|241|UBS AG LONDON BRH ETRACS ALERI|16.15
20160201|90267L409|SDYL|172|UBS AG LONDON BRH ETRACS MTHLY|48.48
20160201|902673102|UFPT|100|UFP TECHNOLOGIES INC|21.67
20160201|902681105|UGI|4|UGI CORP (HOLDING CO)|34.00
20160201|90270L792|SPLX|1358|UBS AG LDN ETRACS MNT RESET 2X|27.53
20160201|90270L842|CEFL|1|UBS AG LONDON BRH ETRACS MONTH|13.94
20160201|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |18.32
20160201|90274D432|MRRL|1013|UBS AG LONDON BR ETRACS MONTHL|10.97
20160201|90274D838|SMHD|2685|UBS AG LONDON BRH ETRACS MONTH|12.25
20160201|90274R100|LRET|490|UBS AG LONDON BR ETRACS MONTHL|23.28
20160201|902788108|UMBF|735|UMB FINANCIAL CORP|46.90
20160201|90290R100|USAR|294473|USA RESTAURANT FUNDING INC. CO|.
20160201|90290T106|TOFR|3497|USCF ETF TR STK SPLIT INDEX FD|14.37
20160201|902925106|USAK|46|USA TRUCK INC|16.17
20160201|902973155|USBPRH|353|U.S. Bancorp Depositary Shares|21.74
20160201|902973304|USB|737|U.S.BANCORP (NEW)|40.06
20160201|902973791|USBPRO|595|US BANCORP DEL DEP SHS REPSTG |25.90
20160201|902973817|USBPRN|1048|US BANCORP DEL DEP SHS|26.46
20160201|903002103|UMH|670|UMH PROPERTIES, INC.|9.43
20160201|903213106|UQM|44|UQM TECHNOLOGIES INC|0.48
20160201|90328M107|USNA|1457|USANA HEALTH SCIENCES INC|126.90
20160201|90328S500|USAT|2750|USA Technologies, Inc. New Com|3.22
20160201|90333L201|USCR|234|U.S. CONCRETE, INC.|45.48
20160201|90346E103|SLCA|2592|U S SILICA HLDGS INC COM STK (|18.65
20160201|90347A100|UBNT|1008|UBIQUITI NETWORKS INC COM STK |29.61
20160201|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |42.54
20160201|90350A104|UBIQ|870|UBIQUITY INC COM STK|0.21
20160201|90384S303|ULTA|112|ULTA SALON, COSMETICS & FRAGRA|181.17
20160201|90385D107|ULTI|3092|ULTIMATE SOFTWARE GROUP INC|175.63
20160201|903914109|UPL|44106|ULTRA PETROLEUM CORP|2.26
20160201|90400P101|UGP|1014|ULTRAPAR PARTICIPACOES SA ADS |14.95
20160201|904034105|UTEK|146|ULTRATECH INC|20.17
20160201|904214103|UMPQ|9414|UMPQUA HOLDINGS CORP|14.48
20160201|904311107|UA|1511|UNDER ARMOUR INC CL A|85.43
20160201|904587102|UNRDY|345|UNIBAIL-RODAMCO SE UNPSPON ADR|25.10
20160201|90460M204|UNICY|362|UNICHARM CORP SPONSORED ADR (J|3.85
20160201|904677200|UFI|245|UNIFI INC (NEW)|23.87
20160201|904767704|UL|1805|UNILEVER PLC ADS NEW (EA REPTS|44.27
20160201|90478E103|UNIS|71373|UNILIFE CORP NEW COM STK (DE) |0.90
20160201|904784709|UN|13|UNILEVER NV(NEW) NY SHARES|44.41
20160201|90539J109|UBSH|45|UNION BANKSHARES CORP COM STK |22.97
20160201|905400107|UNB|38|UNION BANKSHARES INC|27.14
20160201|907818108|UNP|3407|UNION PACIFIC CORPORATION|72.00
20160201|909214306|UIS|35|UNISYS CORP;COM NEW USD0.01|9.82
20160201|909218109|UNT|47107|UNIT CORPORATION|10.43
20160201|90933W102|UASB|297|UNITED AMERICAN SVGS BK PITTSB|41.15
20160201|90984P303|UCBI|589|UNITED COMMUNITY BANKS INC|18.06
20160201|909907107|UBSI|5342|UNITED BANKCHARES INC(W VA)|33.58
20160201|910047109|UAL|4362|UNITED CONTINENTAL HOLDINGS IN|48.28
20160201|910144203|UCPLF|210|UNITED CORPORATIONS LTD (F)|63.99
20160201|910187103|UDF|3304|UNITED DEV FDG IV COM SHS OF B|10.07
20160201|910304104|UBNK|25|UNITED FINANCIAL BANCORP INC N|11.30
20160201|910873405|UMC|4947|UNITED MICROELECTRONICS CORP A|1.96
20160201|911163103|UNFI|1695|UNITED NATURAL FOODS INC|35.02
20160201|911268209|UNTD|1|UNITED ONLINE INC COM NEW|10.61
20160201|911271302|UOVEY|552|UNITED OVERSEAS BANK SPONS ADR|25.42
20160201|911312106|UPS|7512|UNITED PARCEL SERVICE,INC.CL B|93.20
20160201|91137R105|URHG|125000|UNITED RESOURCES HOLDINGS GROU|0.03
20160201|911460103|UBFO|13|UNITED SECURITY BANCSHARES|5.21
20160201|91167Q100|BNO|13261|UNITED STS BRENT OIL FD LP|11.34
20160201|911684108|USM|527|UNITED STATES CELLULAR CORP|37.64
20160201|911684405|UZA|164|UNITED STATES CELLULAR CORP 6.|25.25
20160201|911684603|UZC|175|UNITED STATES CELLULAR CORP 7.|25.04
20160201|911717106|USCI|46|UNITED STS COMMODITY INDEX FD |39.46
20160201|911718104|CPER|6|UNITED STATES COPPER INDEX FUN|13.62
20160201|911783108|UHN|1827|UNITED STS DIESEL HEATING OIL |11.80
20160201|911922102|USLM|87|UNITED ST LIME & MINERALS INC |54.97
20160201|91201T102|UGA|7403|UNITED STATES GASOLINE FUND LP|25.49
20160201|91232N108|USO|195942|UNITED STATES OIL FUND LP|9.65
20160201|91239R102|USPR|362366|U S PRECIOUS METALS INC|0.01
20160201|912613205|DNO|86|UNITED STATES SHORT OIL FUND L|89.96
20160201|91288V103|USL|6651|UNITED STATES 12 MONTH OIL FUN|15.88
20160201|91288X109|UNL|61185|UNITED STATES 12 MONTHS NATURA|9.56
20160201|912909108|X|1054081|UNITED STATES STEEL CP|7.00
20160201|913017109|UTX|85795|UNITED TECHNOLOGIES CORP|87.69
20160201|91307C102|UTHR|503|UNITED THERAPEUTICS CORP|123.18
20160201|91311E102|UUGRY|5|United Utilities Group Plc Spo|27.14
20160201|91324P102|UNH|1411|UNITEDHEALTH GROUP INC|115.16
20160201|913259107|UTL|1|UNITIL CORP|38.75
20160201|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|54.73
20160201|91347P105|OLED|52|UNIVERSAL DISPLAY CORP|49.10
20160201|91359E105|UHT|17|UNIVERSAL HEALTH RLTY TR SBI|50.83
20160201|913803201|UVRBY|2255|UNIVERSAL ROBINA UNSPONSORED A|40.50
20160201|913915104|UTI|96|UNIVERSAL TECHNICAL INSTITUTE |3.83
20160201|91529G105|UOLGY|708|UOL Group Limited Sponsored AD|15.74
20160201|91529Y106|UNM|479|UNUM GROUP COM STK|28.64
20160201|91531F202|UPIP|12|UNWIRED PLANET INC NEW COM NEW|9.28
20160201|915436109|UPMKY|141|UPM-KYMMRME ADR (REPR ORD SHS)|16.18
20160201|91688R108|URG|92000|Ur Energy Inc Common Shares (C|0.53
20160201|916896103|UEC|1440|URANIUM ENERGY CORP|0.96
20160201|917047102|URBN|421|URBAN OUTFITTERS INC|22.88
20160201|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC |19.01
20160201|917286205|UBA|4|URSTADT BIDDLE PROPS INC CL A |20.30
20160201|91732J102|ECOL|36|US ECOLOGY INC COM STK (DE)|33.97
20160201|91801E109|UITA|11000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160201|918183104|UWHR|285|UWHARRIE CAP CORP|3.96
20160201|918194101|WOOF|28|VCA INC COM STK (DE)|51.27
20160201|918204108|VFC|22033|V. F. CORPORATION|62.60
20160201|918284100|VSEC|5|V S E CORP|60.00
20160201|91829B103|VOC|21611|VOC ENERGY TR TR UNIT|2.74
20160201|91829F104|VOXX|113|VOXX INTL CORP|4.29
20160201|918385105|VTVT|4|VTV THERAPEUTICS INC CL A (DE)|7.25
20160201|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160201|91843L103|VWR|726|VWR CORPORATION COMMON STOCK|24.46
20160201|91879Q109|MTN|1756|VAIL RESORTS INC|125.00
20160201|91911K102|VRX|5|VALEANT PHARMACEUTICALS INTERN|90.22
20160201|91912E105|VALE|120716|VALE S A ADR (REPSTG 1 COM SHR|2.45
20160201|91912E204|VALEP|209915|VALE S A ADR (REPSTG 1 CL A PF|1.85
20160201|91912N105|VAPE|1516|VAPE HLDGS INC COM STK (DE)|.
20160201|91913Y100|VLO|5403|VALERO ENERGY CORP (NEW)|67.87
20160201|919134304|VLEEY|183|VALEO SPONS ADR|64.63
20160201|91914J102|VLP|467|VALERO ENERGY PARTNERS LP COM |44.38
20160201|91915P107|VLDI|35315|VALIDIAN CORPORATION|0.04
20160201|919681106|VHMC|7560|VALLEY HIGH MINING CO|.
20160201|919794206|VLYPRA|88|VALLEY NATL BANCORP PERP PFD S|26.92
20160201|920253101|VMI|713|VALMONT INDS INC|106.59
20160201|92046U106|VSTR|100|VALUESETTERS INC|.
20160201|921659108|VNDA|5955|VANDA PHARMACEUTICALS INC COM |8.53
20160201|921908844|VIG|5523|VANGUARD DIVIDEND APPRECIATION|76.00
20160201|921909768|VXUS|27808|VANGUARD STAR FD VANGUARD TOTA|42.65
20160201|921910816|MGK|9132|VANGUARD MEGA CAP GROWTH ETF|78.41
20160201|921910840|MGV|22433|VANGUARD MEGA CAP VALUE|56.42
20160201|921910873|MGC|3628|VANGUARD MEGA CAP ETF|66.29
20160201|921932505|VOOG|236000|VANGUARD S&P 500 GROWTH ETF|98.46
20160201|921932703|VOOV|6804|VANGUARD S&P 500 VALUE ETF|80.87
20160201|921932778|VIOV|854|VANGUARD S&P SMALL CAP 600 VAL|87.47
20160201|921932794|VIOG|4369|VANGUARD S&P SMALL CAP 600 GRO|99.35
20160201|921932828|VIOO|49|VANGUARD S&P SMALL CAP 600 ETF|93.21
20160201|921932844|IVOV|119|VANGUARD S&P MID CAP 400 VALUE|83.50
20160201|921932869|IVOG|327|VANGUARD S&P MID CAP 400 GROWT|93.23
20160201|921937793|BLV|362|VANGUARD BD INDEX FD INC LONG |88.95
20160201|921937827|BSV|3001|VANGUARD BD INDEX FD INC SHORT|80.20
20160201|921937835|BND|1570|VANGUARD BD INDEX FD INC TOTAL|81.76
20160201|921943858|VEA|55|VANGUARD FTSE DEVELOPED MARKET|34.69
20160201|921946406|VYM|2|VANGUARD WHITEHALL FDS (VANGUA|64.87
20160201|921946885|VWOB|2291|VANGUARD EMERGING MKTS GOVT BD|73.74
20160201|92203J407|BNDX|9014|VANGUARD TOTAL INTERNATIONAL B|53.57
20160201|92204A108|VCR|646|VANGUARD CONSUMER DISCRETIONAR|115.43
20160201|92204A207|VDC|31917|VANGUARD CONSUMER STAPLES ETF |129.07
20160201|92204A306|VDE|70567|VANGUARD ENERGY ETF|80.05
20160201|92204A405|VFH|36241|VANGUARD FINANCIAL ETF|44.33
20160201|92204A504|VHT|29369|VANGUARD HEALTH CARE ETF|120.51
20160201|92204A702|VGT|347|VANGUARD INFORMATION TECHNOLOG|101.90
20160201|92204A876|VPU|35931|VANGUARD UTILITIES ETF|98.34
20160201|92204A884|VOX|8526|VANGUARD TELECOMMUNICATION SER|84.97
20160201|922042676|VNQI|374|VANGUARD GLOBAL EX- U.S. REAL |48.66
20160201|922042742|VT|1114|VANGUARD TOTAL WORLD STK INDEX|54.24
20160201|922042775|VEU|1063|VANGUARD FTSE ALL- WORLD EX-US|40.95
20160201|922042858|VWO|5050|VANGUARD FTSE EMERGING MKTS ET|30.83
20160201|922042866|VPL|203|VANGUARD FTSE PACIFIC ETF FTSE|53.29
20160201|922042874|VGK|4346|VANGUARD FTSE EUROPE ETF FTSE |47.07
20160201|92205F106|VNR|36129|VANGUARD NAT RES LLC COM UNIT |2.65
20160201|92205F205|VNRAP|15842|VANGUARD NAT RES LLC PERP PFD |8.45
20160201|92205F304|VNRBP|521|VANGUARD NATURAL RESOURCES LLC|5.98
20160201|92205F403|VNRCP|55902|VANGUARD NATURAL RESOURCES LLC|5.89
20160201|92206C102|VGSH|169858|VANGUARD|61.11
20160201|92206C409|VCSH|299423|VANGUARD SHT-TERM CORP BD ETF |79.15
20160201|92206C649|VTWV|466|VANGUARD RUSSELL 2000 VALUE ET|73.53
20160201|92206C664|VTWO|97|VANGUARD RUSSELL 2000 ETF|82.56
20160201|92206C680|VONG|9676|VANGUARD RUSSELL 1000 GROWTH E|96.24
20160201|92206C706|VGIT|150|VANGUARD INTERMEDIATE-TERM GOV|65.82
20160201|92206C714|VONV|15400|VANGUARD RUSSELL 1000 VALUE ET|81.14
20160201|92206C730|VONE|5348|VANGUARD RUSSELL 1000 ETF|88.56
20160201|92206C847|VGLT|309120|VANGUARD LG-TRM GOVT BD ETF|78.52
20160201|92206C870|VCIT|6420|VANGUARD INTERMEDIATE-TERM COR|84.49
20160201|922099304|VPCO|2949251|VAPOR CORP DEL COM STK|0.02
20160201|92210H105|VNTV|8318|VANTIV INC CL A COM STK (DE)|47.05
20160201|92220P105|VAR|2952|VARIAN MEDICAL SYSTEMS INC|77.13
20160201|92230Y104|VDSI|52|VASCO DATA SECURITY INTL INC|15.50
20160201|92240M108|VGR|123|VECTOR GROUP LTD|23.32
20160201|922417100|VECO|106|VEECO INSTRUMENTS INC(DEL)|18.64
20160201|92242Y100|VEDL|477|VEDANTA LTD SPONSORED ADR (IND|4.39
20160201|922475108|VEEV|6110|VEEVA SYSTEMS INC CL A COM|24.10
20160201|92276M204|VTRB|522|VENTAS RLTY LTD PARTNERSHIP VE|26.52
20160201|922907746|VTEB|215|VANGUARD MUN BD FDS TAX-EXEMPT|51.25
20160201|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|177.56
20160201|922908538|VOT|1021|VANGUARD MID-CAP GROWTH INDEX |91.80
20160201|922908553|VNQ|20935|VANGUARD REIT ETF|76.97
20160201|922908595|VBK|1811|VANGUARD SMALL-CAP GROWTH ETF |110.53
20160201|922908611|VBR|800|VANGUARD SMALL-CAP VALUE ETF|92.46
20160201|922908629|VO|3776|VANGUARD MID-CAP ETF|110.97
20160201|922908637|VV|445|VANGUARD LARGE-CAP ETF|88.53
20160201|922908652|VXF|39246|VANGUARD EXTENDED MARKET ETF|76.50
20160201|922908736|VUG|1024|VANGUARD GROWTH ETF|99.94
20160201|922908751|VB|100705|VANGUARD SMALL-CAP ETF|102.24
20160201|922908769|VTI|5071|VANGUARD TOTAL STOCK MARKET ET|98.33
20160201|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|24.02
20160201|92336Y107|OEZVY|2144|VERBUND AG SPON ADR (AUT)|2.41
20160201|92337C104|VSTM|411|VERASTEM, INC. COMMON STOCK|1.20
20160201|92337L203|VRCI|12495|VERDE SCIENCE, INC. COMMON STO|.
20160201|92339V100|VER|1949|VEREIT INC|7.71
20160201|92342Y109|PAY|165|VERIFONE SYSTEMS, INC.|23.39
20160201|92343E102|VRSN|895|VERISIGN INC|75.60
20160201|92343V104|VZ|7977|VERIZON COMMUNICATIONS|49.97
20160201|92343X100|VRNT|15949|VERINT SYSTEMS INC|36.61
20160201|92345Y106|VRSK|251|VERISK ANALYTICS INC COM|73.00
20160201|923454102|VRTV|11|VERITIV CORPORATION|30.85
20160201|923725105|VET|170|VERMILION ENERGY INC COM (CANA|26.77
20160201|92407M206|VRML|215|VERMILLION INC (DE)|1.53
20160201|92529L102|VSAR|103|VERSARTIS INC COM|11.14
20160201|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.02
20160201|925458101|VWDRY|537|VESTAS WIND SYSTEMS AS AMER DE|21.65
20160201|92552R406|VVI|1|VIAD CORP (NEW)|29.47
20160201|92552V100|VSAT|34|VIASAT INC|62.50
20160201|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|48.54
20160201|92553P201|VIAB|512|VIACOM INC CLASS B COM NEW|45.64
20160201|925550105|VIAV|226|VIAVI SOLUTIONS INC COM STK DE|5.00
20160201|925815102|VICR|76|VICOR CORP|8.40
20160201|92647N766|CFA|538|VICTORY PORTFOLIOS II CEMP US |33.75
20160201|92647N774|CSF|5053|VICTORY PORTFOLIOS II CEMP US |32.18
20160201|92647N816|CIZ|905|VICTORY PORTFOLIOS II CEMP DEV|29.53
20160201|92647N824|CDC|5654|VICTORY PORTFOLIOS II CEMP US |34.45
20160201|92647N832|CSA|243|VICTORY PORTFOLIOS II CEMP US |30.27
20160201|92647N865|CDL|5906|VICTORY PORTFOLIOS II CEMP US |33.83
20160201|92647N873|CSB|1465|VICTORY PORTFOLIOS II CEMP US |31.41
20160201|92647N881|CID|6054|VICTORY PORTFOLIOS II CEMP INT|30.98
20160201|92648A102|VIDG|11748|VID3G INC COM STK (WY)|.
20160201|92657J101|VDTH|16|VIDEOCON D2H LTD ADR (IND)|6.62
20160201|926706201|VSYM|12164|VIEW SYSTEMS, INC. NEW COMMON |.
20160201|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160201|927107409|VLGEA|45|VILLAGE SUPER MARKET CL-A NEW |26.26
20160201|92763A101|VMEM|7270|VIOLIN MEMORY INC COM STK (DE)|0.89
20160201|92763W103|VIPS|1644|VIPSHOP HLDGS LTD SPONSORED AD|12.84
20160201|92765X208|VA|2951|VIRGIN AMERICA INC COMMON STOC|30.85
20160201|92823T108|VHC|36316|VirnetX Holding Corp Common St|3.98
20160201|928242205|VPRO|544829|VIROPRO INC NEW|0.03
20160201|928254101|VIRT|2182|VIRTU FINL INC CL A|22.70
20160201|92826C839|V|16317|VISA INC CLASS A COM|74.49
20160201|928269208|VSCP|192|VIRTUALSCOPICS INC COM NEW|3.22
20160201|92827K103|VTSI|49745|VIRTRA SYSTEMS, INC.|0.13
20160201|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|44.72
20160201|92828Q109|VRTS|37|VIRTUS INVT PARTNERS INC COM S|88.00
20160201|928298108|VSH|29449|VISHAY INTERTECHNOLOGY INC|11.46
20160201|92834V100|VOIL|79820|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160201|928377100|VSTO|113|VISTA OUTDOOR INC COM STK|48.21
20160201|92839U206|VC|2|VISTEON CORP COM NEW|66.88
20160201|92847N103|VTAE|348|VITAE PHARMACEUTICALS INC COMM|9.80
20160201|92847R104|VTL|7237|VITAL THERAPIES, INC COMMON ST|9.15
20160201|92848J101|VTCQ|23385|VITACIG INC|.
20160201|92849E101|VSI|536|VITAMIN SHOPPE INC COM STK (DE|30.43
20160201|92852T201|VIVHY|24978|VIVENDI SA UNSPONSORED ADR (FR|21.67
20160201|92852W105|VIVMF|55|VIVEVE MEDICAL, INC. COMMON ST|0.68
20160201|92854Q106|VSLR|44|VIVINT SOLAR INC COM STK (DE) |8.30
20160201|928563402|VMW|102175|VMWARE, INC. CL A COM STK|45.75
20160201|92857F107|VCRA|1|VOCERA COMMUNICATIONS INC COM |14.39
20160201|92857W308|VOD|342|VODAFONE GROUP PLC NEWSPONSORE|32.20
20160201|92858D200|VDMCY|102|VODACOM GROUP LIMITED SPONSORE|9.14
20160201|928662303|VLKAY|1406|VOLKSWAGEN A G ADR (SPONS)|26.10
20160201|928662402|VLKPY|132|VOLKSWAGEN AG SPONS ADR REPSTG|23.13
20160201|92870X309|VLTC|11595|VOLTARI CORP COM STK NEW (DE) |3.66
20160201|928854108|VLVLY|100|VOLVO AB ADR (SWE)|8.90
20160201|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.05
20160201|92890T106|WGHPY|703|WH GROUP LTD. UNSPONSORED ADR |11.26
20160201|928929207|VTKLY|423|VTECH HOLDINGS, LTD. UNSPONSOR|10.01
20160201|929042802|VNOPRG|600|VORNADO REALTY TRUST PREFERRED|25.69
20160201|929042844|VNOPRL|2000|VORNADO REALTY TRUST PFD SER L|24.53
20160201|92912J102|IAE|670|VOYA ASIA PAC DIVID EQUITY INC|8.41
20160201|92912L107|VJET|171|VOXELJET AG ADS EACH REPSTG 1/|4.13
20160201|92912T100|IGD|1580|VOYA GLOBAL EQUITY DIVID & PRE|6.55
20160201|92921W300|VUZI|24269|VUZIX CORPORATION COMMON STOCK|5.71
20160201|92922P106|WTI|720|W&T OFFSHORE, INC.|1.95
20160201|92923C807|WCIC|466|WCI CMNTYS INC COM|20.94
20160201|929236107|WDFC|55|W D - 40 CO|103.30
20160201|92927K102|WBC|110|WABCO HOLDINGS, INC|89.65
20160201|92931L401|WPCS|11794|WPCS INTL INC COM STK NEW|1.30
20160201|929328102|WSFS|23|WSFS FINL CORP|29.06
20160201|92933J107|MRWSY|93556|WM Morrison Supermarkets Plc U|12.38
20160201|929334209|WTBFB|316|W T B FINANCIAL CORP CL-A COMM|199.00
20160201|92936U109|WPC|2332|W.P. CAREY INC " REIT" COM|58.25
20160201|92937A102|WPPGY|192|WPP PLC ADR (JE) NEW|108.80
20160201|92939N102|WPG|311|WP GLIMCHER INC COM STK (IN)|9.08
20160201|92939U106|WEC|4844|WEC ENERGY GROUP INC COM STK (|55.23
20160201|930059100|WDR|16812|WADDELL & REED FINL INC CL A|27.44
20160201|930427109|WAGE|60|WAGEWORKS INC|44.74
20160201|93114W107|WMMVY|2696|WAL-MART DE MEXICO S A B DE C |25.06
20160201|931142103|WMT|278|WAL-MART STORES INC|66.36
20160201|93148P102|WD|37|WALKER & DUNLOP INC COM STK (M|23.96
20160201|93317Q105|WLTGQ|39825|WALTER ENERGY INC COM STK (DE)|0.03
20160201|93317W102|WAC|7921|WALTER INVESTMENT MANAGEMENT C|9.89
20160201|93370R107|WWNTY|515|Want Want China Holdings Limit|32.64
20160201|93564A100|WRES|14347|WARREN RESOURCES INC|0.16
20160201|938824109|WAFD|548|WASHINGTON FEDERAL INC|21.35
20160201|940610108|WASH|199|WASHINGTON TRUST BANCORP INC|39.46
20160201|940730104|WFBI|57|WASHINGTONFIRST BANKSHARES INC|21.25
20160201|941053100|WCN|30|WASTE CONNECTIONS INC|59.97
20160201|94106L109|WM|1542|WASTE MANAGEMENT INC(NEW)|52.95
20160201|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.85
20160201|942622200|WSO|120|WATSCO INC|116.21
20160201|943526608|WAVX|60|WAVE SYS CORP CL A NEW COM STK|0.91
20160201|94353G209|WAYSD|2|WAVE SYNC CORP|1.11
20160201|94419L101|W|25391|WAYFAIR INC CL A COM STK (DE) |45.20
20160201|94733A104|WEB|1159|WEB.COM GROUP INC COM STK|18.83
20160201|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|33.45
20160201|94770V102|WBMD|60|WEBMD HEALTH CORP COM STK RECL|51.11
20160201|947890109|WBS|522|WEBSTER FINL CORP WATERBURY CN|33.17
20160201|947890117|WBSF|5003|WEBSTER FINL CORP WATERBURY|21.45
20160201|948596101|WB|889|WEIBO CORPORATION AMERICAN DEP|15.22
20160201|948597109|WEICY|7471|Weichai Power Co Ltd Unsponsor|7.61
20160201|948626106|WTW|32426|WEIGHT WATCHERS INTL|12.69
20160201|948741103|WRI|118|WEINGARTEN RLTY INVS/SBI|34.89
20160201|94876Q106|WEIGY|18663|WEIR GROUP PLC UNSPONSORED ADR|6.14
20160201|949504104|WGPLF|72961|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160201|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.05
20160201|94973A103|WCUI|88591|WELLNESS CENTER USA INC COMMON|0.17
20160201|949746101|WFC|515|WELLS FARGO & CO(NEW)|50.23
20160201|949746465|WFCPRR|192|WELLS FARGO & CO DEP SHS REPST|28.64
20160201|949746721|WFCPRO|7477|WELLS FARGO & CO NEW DEP SHS R|25.32
20160201|94987B105|EAD|1100|WELLS FARGO INCOME OPPORTUNITI|7.08
20160201|94987C103|EOD|309|WELLS FARGO GLOBAL DIVID OPPOR|5.78
20160201|94987E109|ERH|1666|WELLS FARGO UTILITIES AND HIGH|11.63
20160201|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.58
20160201|94988U714|WLGGP|86600|WELLS FARGO & CO NEW DEP SHS R|25.30
20160201|95040Q104|HCN|284|WELLTOWER INC COM STK (DE)|62.22
20160201|95040Q302|HCNPRJ|133|WELLTOWER INC PFD SE J 6.50% (|26.28
20160201|95058W100|WEN|76231|WENDYS CO CL A COM STK (DE)|10.23
20160201|950810101|WSBC|38|WESBANCO INC|29.02
20160201|950814103|WAIR|60|WESCO AIRCRAFT HLDGS INC COM S|11.29
20160201|95082P105|WCC|59|WESCO INTERNATIONAL INC|40.38
20160201|950840306|WFAFY|10021|WESFARMERS LTD UNSPONSORED ADR|14.91
20160201|951736206|WCYN|6218|WEST CANYON ENERGY CORP. NEW C|.
20160201|952845105|WFTBF|190|WEST FRASER TIMBER LTD|32.63
20160201|953432101|WJRYY|537|WEST JAPAN RAILWAY CO UNSPONSO|63.93
20160201|95709T100|WR|34|WESTAR ENERGY INC|43.56
20160201|957090103|WABC|24726|WESTAMERICA BANCORP|43.67
20160201|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160201|957541105|WSTL|75|WESTELL TECHNOLOGIES INC CL-A |1.10
20160201|957638109|WAL|2000|WESTERN ALLIANCE BANCORPORATIO|32.58
20160201|95766A101|ESD|71|WESTERN ASSET EMERGING MKTS DE|13.21
20160201|95766M105|MMU|14192|WESTERN ASSET MANAGED MUNI FD |14.70
20160201|95766P108|MNP|7456|WESTERN ASSET MUNI PARTNERS FD|16.05
20160201|95766T100|PAI|1641|WESTERN ASSET INCOME FUND|12.91
20160201|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.45
20160201|95768A109|MTT|84|WESTERN ASSET MUN DEFINED OPPO|24.30
20160201|95790D105|WMC|1363|WESTERN ASSET MTG CAP CORP COM|9.81
20160201|95805V108|WRN|1645|WESTERN COPPER & GOLD CORP|0.22
20160201|958102105|WDC|193|WESTERN DIGITAL CORP|47.98
20160201|95825R103|WGP|244|WESTERN GAS EQUITY PTNERS LP|27.04
20160201|958435109|SBI|1422|WESTERN INTER MUNI FD INC COM |10.57
20160201|95931Q205|WNRL|9425|WESTERN REFNG LOGISTICS LP COM|24.19
20160201|959319104|WNR|658|WESTERN REFINING, INC.|32.90
20160201|959802109|WU|997|THE WESTERN UNION COMPANY|17.84
20160201|960413102|WLK|160|WESTLAKE CHEMICAL CORPORATION |45.48
20160201|960878106|WLB|10501|WESTMORELAND COAL CO|5.58
20160201|960908309|WPRT|1276|WESTPORT INNOVATIONS INC NEW O|1.92
20160201|96108P103|WMLP|2143|WESTMORELAND RESOURCES PARTNER|2.73
20160201|961214301|WBK|244|WESTPAC BANKING ADS 1 ORD SH|21.95
20160201|96145D105|WRK|31|WESTROCK COMP COM STK (DE)|35.28
20160201|962149100|WEYS|85|WEYCO GROUP INC|26.80
20160201|962166104|WY|2186|WEYERHAEUSER COMPANY|25.61
20160201|962166872|WYPRA|410|WEYERHAEUSER COMP PREF CONV SE|45.83
20160201|962257408|WARFY|2192|WHARF HOLDINGS LTD ORD UNSPONS|9.25
20160201|963320106|WHR|464|WHIRLPOOL CORPORATION|134.39
20160201|963410105|WTBCY|346|Whitbread PLC Unsponsored ADR |28.37
20160201|96524V106|WHF|125|WHITEHORSE FIN INC COM|9.46
20160201|966084204|WSR|749|WHITESTONE REIT COM SHS BEN IN|11.02
20160201|966244105|WWAV|5211|WHITEWAVE FOODS CO COM(DE)|37.75
20160201|966387102|WLL|11635|WHITING PETROLEUM CORP|7.35
20160201|966837106|WFM|3144|WHOLE FOODS MKT INC|29.31
20160201|967590100|WYY|23587|WIDEPOINT CORP|0.58
20160201|967668203|WFWL|1017|Wifi Wireless, Inc. New Common|0.05
20160201|968223206|JWA|241|WILEY(JOHN)& SONS INC CL A|41.80
20160201|96925P104|WIMHY|23682|William Hill Plc Unsponsored A|22.07
20160201|969457100|WMB|4484|WILLIAMS COMPANIES|19.30
20160201|96949L105|WPZ|188309|WILLIAMS PARTNERS LP COM UIT L|22.02
20160201|969490101|CWEI|186|WILLIAMS CLAYTON ENERGY INC|17.18
20160201|969904101|WSM|17|WILLIAMS-SONOMA INC|51.66
20160201|971433107|WLMIY|70730|Wilmar International Ltd Unspo|20.02
20160201|97186T108|WIBC|42|WILSHIRE BANCORP INC|10.59
20160201|97382A200|WIN|105359|WINDSTREAM HOLDINGS ,INC|5.77
20160201|974155103|WING|63|WINGSTOP INC COM|24.26
20160201|974250102|WINA|32|WINMARK CORPORATION|94.36
20160201|974637100|WGO|807|WINNEBAGO INDS INC|17.61
20160201|97650W108|WTFC|151|WINTRUST FINL CORP|42.09
20160201|97650W157|WTFCW|868|WINTRUST FINL CORP|19.30
20160201|97651M109|WIT|5|WIPRO LIMITED ADS (1 EQTY SHS)|11.72
20160201|976524108|WTT|97|WIRELESS TELECOM GROUP INC|1.50
20160201|976656207|WELPM|161|WISCONSIN ELEC PWR 6% PFD|118.66
20160201|97717P104|WETF|275|WISDOMTREE INVESTMENTS, INC.|12.00
20160201|97717U202|WOFA|2991|WISDOM HOMES AMER IN|.
20160201|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|69.13
20160201|97717W182|CYB|3162|WISDOMTREE CHINESE YUAN STRATE|24.29
20160201|97717W208|DHS|24785|WISDOMTREE TR HIGH DIVID FD|58.20
20160201|97717W307|DLN|531|WISDOMTREE TR LARGECAP DIVID F|68.68
20160201|97717W364|AGND|84|WISDOMTREE TR BARCLAYS US AGGR|43.17
20160201|97717W380|AGZD|80|WISDOM TREE BARCLAYS US AGGREG|47.44
20160201|97717W422|EPI|21332|WISDOMTREE TR INDIA EARNINGS F|18.59
20160201|97717W463|DXJF|63|WISDOMTREE TR JAPAN HEDGED FIN|23.48
20160201|97717W471|USDU|239047|WISDOMTREE BLOOMBERG U.S. DOLL|27.84
20160201|97717W505|DON|338|WISDOMTREE TR MIDCAP DIVID FD |77.71
20160201|97717W521|DXJS|5428|WISDOMTREE TR JAPAN SMALLCAP H|33.00
20160201|97717W562|EES|8|WISDOMTREE TR SMALLCAP EARNING|69.81
20160201|97717W570|EZM|185|WISDOMTREE TR MIDCAP EARNINGS |82.00
20160201|97717W604|DES|145|WISDOMTREE TR SMALLCAP DIVID F|61.27
20160201|97717W703|DWM|7136|WISDOMTREE TR|44.40
20160201|97717W778|DIM|468|WISDOMTREE TR INTL MIDCAP DIVI|52.27
20160201|97717W786|DOO|717|WISDOMTREE TR INTL DIVID EX FI|36.98
20160201|97717W794|DOL|4912|WISDOMTREE TR INTL LARGECAP DI|41.15
20160201|97717W836|DFJ|102470|WISDOMTREE TR JAPAN SMALLCAP D|54.16
20160201|97717W851|DXJ|568|WISDOMTREE TRUST JAPAN HEDGED |47.56
20160201|97717W869|DFE|26349|WISDOMTREE TR EUROPE SMALLCAP |52.86
20160201|97717X255|DDEZ|290|WISDOMTREE TR DYNAMIC CURRENCY|24.38
20160201|97717X263|DDWM|2180|WISDOMTREE TR CURRENCY HEDGED |23.96
20160201|97717X297|DYB|759|WISDOMTREE TR DYNAMIC BEARISH |25.76
20160201|97717X313|DYLS|777|WISDOMTREE TR DYNAMIC LONG/SHO|24.96
20160201|97717X388|EZR|467|WISDOMTREE TR EUROPE LOCAL REC|22.43
20160201|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|18.69
20160201|97717X446|GSD|850|WISDOMTREE TR GLOBAL SMALLCAP |23.23
20160201|97717X487|EMSD|4096|WISDOMTREE TR STRONG DOLLAR EM|22.86
20160201|97717X503|DXJH|670|WISDOMTREE TR|33.79
20160201|97717X511|AGGY|46862|WISDOMTREE TR BARCLAYS U S AGG|49.72
20160201|97717X545|DXUS|280|WISDOMTREE GLOBAL EX U S HEDGE|21.31
20160201|97717X586|JHDG|731|WISDOMTREE TR|23.75
20160201|97717X651|DGRS|354|WISDOMTREE TR US SMALL CAP QUA|25.27
20160201|97717X693|CRDT|46|WISDOMTREE TR STRATEGIC CORPOR|71.16
20160201|97717X701|HEDJ|2887|WISDOMTREE EUROPE HEDGED EQUIT|51.99
20160201|97717X784|EMCB|702|WISDOMTREE EMERGING MRKTS CORP|64.84
20160201|97717X842|ALD|526|WISDOMTREE ASIA LOCAL DEBT FUN|42.80
20160201|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|33.92
20160201|97718T105|TONS|219|WISDOMTREE COAL FD SHS BEN INT|30.65
20160201|977399104|WWTH|3013|WITH INC|0.06
20160201|97751C100|WIZD|45616|WIZARD WORLD, INC. COMMON STOC|0.30
20160201|977868306|WOSYY|28660|WOLSELEY PLC SPONSORED ADR (JE|4.91
20160201|977880103|WBKC|8|WOLVERINE BANCORP INC COM|25.75
20160201|978097103|WWW|109|WOLVERINE WORLD WIDE|16.91
20160201|979685104|WDFN|62|WOODLANDS FINANCIAL SVCS CO|26.00
20160201|980228308|WOPEY|4810|WOODSIDE PETE LTD SPONS ADR|19.77
20160201|98088R505|WLWHY|1762|WOOLWORTHS HOLDINGS LTD SPONSO|5.88
20160201|98138H101|WDAY|1413|WORKDAY INC COM STK CL A (DE) |63.01
20160201|98139A105|WK|1347|WORKIVA INC COM CL A (CA)|14.93
20160201|981475106|INT|196|WORLD FUEL SERVICES CORP|38.95
20160201|98149J104|WRMT|1749|WORLD MEDIA & TECHNOLOGY CORP |0.10
20160201|98156Q108|WWE|12116|WORLD WRESTLING ENTERTAINMENT |17.90
20160201|98157K100|WSGI|4934|WORLD SURVEILLANCE GRP INC COM|.
20160201|98159G107|WPT|569|WORLD POINT TERMINALS, LP UIT |13.80
20160201|98159J101|WDDD|4998|WORLDS INC. COMMON STOCK|0.04
20160201|98161Q101|WYGPY|3961|Worley Parsons Ltd Unsponsored|2.40
20160201|981811102|WOR|161|WORTHINGTON IND'S, INC|30.59
20160201|98212B103|WPX|63655|WPX ENERGY, INC COM STK|5.42
20160201|98212L101|WOWO|925|WOWO LTD SPONSORED ADR (CYM)|5.96
20160201|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|64.90
20160201|98313R106|WYNMY|4584|WYNN MACAU LIMITED UNSPONSORED|10.73
20160201|983134107|WYNN|1904|WYNN RESORTS LTD|67.34
20160201|98372A507|XGTI|24316|XG TECHNOLOGY INC COM PAR $.00|0.19
20160201|98375J109|XLIT|80519|XLI TECHNOLOGIESINC|1.00
20160201|983772104|XOXO|23|XO GROUP INC COM STK (DE)|14.90
20160201|983793100|XPO|838|XPO LOGISTICS, INC COM (NEW)|22.85
20160201|983810102|XREG|2300|XR ENERGY INC COMMON STOCK|0.04
20160201|98385L102|XSNX|175727|XSUNX INC|.
20160201|98386L101|XTLY|149|XACTLY CORP COM STK (DE)|6.96
20160201|98388B101|XREE|41567|X RAIL ENTERPRISES I|1.13
20160201|98389B100|XEL|513|XCEL ENERGY INC|38.22
20160201|983919101|XLNX|3847|XILINX INC|50.27
20160201|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|5.48
20160201|98401F105|XNCR|1150|XENCOR INC COMMON STOCK|10.82
20160201|984015107|XBIO|681|XENETIC BIOSCIENCES INC COM ST|0.25
20160201|98410X105|XBKS|2|XENITH BANKSHARES INC , COMMON|6.93
20160201|98411C100|XNPT|51689|XENOPORT, INC.|4.97
20160201|984121103|XRX|1257|XEROX CORP;COM USD1|9.75
20160201|98415E300|XCOM|5304|XTERA COMMUNICATIONS INC COM S|4.05
20160201|98418U103|XNRG|135000|XUN ENERGY, INC. COMMON STOCK |.
20160201|98419J107|XOMA|4366|XOMA LTD. COM STK (DELAWARE)|1.01
20160201|98419M100|XYL|1238|XYLEM INC COM STK|35.95
20160201|98420P100|XTNT|358|XTANT MED HLDGS INC COM (DE)|2.32
20160201|98420V107|MESG|18|XURA INC COM (DE)|21.46
20160201|98421A102|AMZZD|1|XFUELS INC|0.05
20160201|984245100|YPF|297|YPF SOCIEDAD ANONIMA ADS|16.84
20160201|984249607|YRCW|8464|YRC WORLDWIDE INC COMMON|10.34
20160201|98426T106|YY|101|YY INC|58.11
20160201|984332106|YHOO|186929|YAHOO INC|29.51
20160201|98462Y100|AUY|102717|YAMANA GOLD INC|1.70
20160201|984627109|YAMCY|210|YAMAHA CORPORATION SPONS ADR|23.38
20160201|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|214.68
20160201|984752105|YERR|3025|YANGTZE RIV DEV LTD|5.05
20160201|984851204|YARIY|24|YARA INTL ASA SPONS ADR (NORWA|37.47
20160201|985087105|YASKY|218|YASKAWA ELECTRIC CORP UNSPONSO|21.77
20160201|985817105|YELP|16837|YELP INC CL A COM STK (DE)|20.95
20160201|98584B202|YGE|182|YINGLI GREEN ENERGY HOLDING CO|4.60
20160201|98584L101|YINGY|902|YING GASES GROUP CO., LTD. UNS|3.78
20160201|98584Y202|YIPI|2594|YIPPY, INC.|0.22
20160201|986008100|YOKEY|752|YOKOGAWA ELECTRIC CORP UNSPONS|21.99
20160201|98615U104|YXOXY|578|YOOX NET A PORTER GROUP S P A |34.19
20160201|987184108|YORW|533|YORK WATER COMPANY (THE)|26.67
20160201|98741R207|YOD|364|YOU ON DEMAND HOLDINGS, INC.|1.74
20160201|987537107|YGYI|2335|YOUNGEVITY INTL INC COM STK (D|0.28
20160201|98779U106|YCB|90|YOUR CMNTY BANKSHARES INC COM |32.99
20160201|98885E103|ZFGN|8275|ZAFGEN INC COM STK (DE)|6.65
20160201|98886K108|ZFC|175|ZAIS FINL CORP COM STK (MD)|13.63
20160201|988869103|ZMRK|785|ZALEMARK HLDG CO INC COM STK (|.
20160201|98887L105|ZLNDY|100|ZALANDO SE ADR (DEU)|17.13
20160201|989133202|ZARFF|82|ZARGON OIL & GAS LTD. ORDINARY|0.41
20160201|989207105|ZBRA|18383|ZEBRA TECHNOLOGIES CORP CL-A|60.40
20160201|98933Q108|ZLTQ|37|ZELTIQ AESTHETICS INC COM|23.22
20160201|98936J101|ZEN|40|ZENDESK INC COM|22.01
20160201|98951A100|ZHEXY|202|ZHEJIANG EXPWY CO LTD SPONSORE|8.69
20160201|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |15.95
20160201|98954M101|ZG|97|ZILLOW GROUP INC CLASS A (WA) |21.67
20160201|98954M200|Z|622|ZILLOW GROUP INC CL C CAP STK |20.50
20160201|989696109|ZN|25|ZION OIL & GAS INC COM|1.84
20160201|989701107|ZION|6145|ZIONS BANCORP|22.68
20160201|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.91
20160201|989701867|ZBPRF|360|ZIONS BANCORP DEP SHS REPSTG 1|26.93
20160201|98973P101|ZIOP|40111|ZIOPHARM ONCOLOGY, INC.|4.97
20160201|98974P100|ZIXI|161|ZIX CORPORATION|4.49
20160201|98978L204|ZGNX|202|ZOGENIX INC COM NEW|9.48
20160201|98979H103|ZSAN|4899|ZOSANO PHARMA CORP|2.28
20160201|98979J109|ZOES|363|ZOES KITCHEN INC COM STK (DE) |27.78
20160201|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160201|989817101|ZUMZ|14384|ZUMIEZ INC COM|18.11
20160201|989825104|ZURVY|116|ZURICH INSURANCE GRP LTD SPONS|22.04
20160201|98986T108|ZNGA|4561|ZYNGA INC CLASS A|2.46
20160201|98986X109|ZYNE|1593|ZYNERBA PHARMACEUTICALS INC CO|6.62
20160202|Y09827109|AVGO|307|BROADCOM LTD SHS (SGP)|1.00
20160202|D1668R123|DDAIF|6|DAIMLER AG|70.02
20160202|D18190898|DB|2741|DEUTSCHE BANK AG NAMEN AKT (DE|17.84
20160202|G00349103|ABY|2|ABENGOA YIELD PLC ORD SHS (GBR|17.25
20160202|G01767105|ALKS|760|ALKERMES PLC ORDINARY SHS (IRE|32.75
20160202|G0177J108|AGN|642|ALLERGAN PLC ORD SHS (IRL)|282.70
20160202|G02602103|DOX|229|AMDOCS LTD ORD|55.33
20160202|G0335L102|ANFI|86087|AMIRA NATURE FOODS LTD ORD SHS|10.23
20160202|G037AX101|AMBA|13174|AMBARELLA, INC ORD SHS|38.20
20160202|G0450A105|ACGL|1356|ARCH CAPITAL GROUP LTD|68.00
20160202|G0450A204|ARHPRC|379|ARCH CAPITAL GROUP LTD. 6.75% |26.21
20160202|G0464B107|AGII|634|ARGO GROUP INTERNATIONAL HOLDI|56.86
20160202|G05384105|AHL|1179|ASPEN INSURANCE HOLDINGS LTD O|46.50
20160202|G05384147|AHLPRB|267|ASPEN INSURANCE HOLDINGS LIMIT|26.37
20160202|G0551A103|ARRS|97410|ARRIS INTL LTD ORD SHS (GBR)|25.60
20160202|G0585R106|AGO|39|ASSURED GUARNATY LTD|24.03
20160202|G0692U109|AXS|1625|AXIS CAPITAL HOLDINGS LTD|54.00
20160202|G0692U117|AXSPRD|1015|AXIS CAPITAL HLDGS LTD PFD SR |25.38
20160202|G0692U307|AXSPRC|200|AXIS CAPITAL HOLDINGS LIMITED |26.30
20160202|G07021127|HELI|100|CHC GROUP LTD SHS NEW (CYM)|3.73
20160202|G0750C108|AXTA|204|AXALTA COATING SYS LTD COM SHS|24.62
20160202|G10082140|EXXI|28530|ENERGY XXI LTD COM SHS|0.79
20160202|G1151C101|ACN|123|ACCENTURE PLC CL-A ORDINARY SH|106.28
20160202|G1154H107|BEL|179|BELMOND LTD|8.37
20160202|G16252101|BIP|2959|BROOKFIELD INFRASTRUCTURE PART|35.53
20160202|G16258108|BEP|18|BROOKFIELD RENEWABLE ENERGY PA|25.60
20160202|G16962105|BG|282|BUNGE LIMITED|61.24
20160202|G20045202|CETV|14089|CENTRAL EUROPEAN MEDIA ENTRP-A|2.57
20160202|G2110U109|CHNR|1425|CHINA NATURAL RESOURCES, INC|0.88
20160202|G2118P102|CCRC|20450|CHINA CUSTOMER RELATIONS CTRS |6.97
20160202|G25343107|CZZ|157|COSAN LIMITED SHS A (BERMUDA) |3.22
20160202|G2615J104|CADT|115|DT ASIA INVESTMENTS LIMITED OR|9.97
20160202|G28195108|EAGLU|230|DOUBLE EAGLE ACQUISITION CORP |10.04
20160202|G29183103|ETN|536|EATON CORP PLC (IRL)|50.22
20160202|G2920Y119|ECACR|130|E-COMPASS ACQUISITION CORP RIG|0.18
20160202|G30397106|ENH|1350|ENDURANCE SPECIALTY HOLDINGS L|62.36
20160202|G30397304|ENHPRB|971|ENDURANCE SPECIALTY HLDGS LTD |25.70
20160202|G3040R158|EDVMF|87|ENDEAVOUR MINING CORP SHS NEW |6.28
20160202|G30401106|ENDP|864|ENDO INTL PLC ORD SHS (IRL)|56.57
20160202|G3075P101|ESGR|37|ENSTAR GROUP LIMITED ORD SHS|155.19
20160202|G3164Q101|CJES|9490|C&J ENERGY SVCS LTD|2.49
20160202|G3198U102|ESNT|12|ESSENT GROUP LTD COM SHS (BMU)|18.35
20160202|G32030127|CLWT|97|EURO TECH HOLDINGS CO LTD NEW |3.61
20160202|G3223R108|RE|1046|EVEREST RE GP LTD(BERM)HLDG CO|180.62
20160202|G3323L100|FN|21|FABRINET ORD SHS (CYM)|25.09
20160202|G35569105|FLTX|36|FLEETMATICS GROUP PLC (IRELAND|44.59
20160202|G3682E127|FRO|213|FRONTLINE LTD|2.08
20160202|G3729B102|FORK|433|FULING GLOBAL INC SHS|3.00
20160202|G37585109|GLOG|32668|GASLOG LTD COMMON SHS (BERMUDA|7.78
20160202|G38327105|GPRK|153|GEOPARK LTD. USD SHARES (BMU) |3.28
20160202|G39637106|GOGL|36126|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160202|G4095J109|GLRE|8|GREENLIGHT CAPITAL RE LTD CL A|19.34
20160202|G4388N106|HELE|131|HELEN OF TROY LTD-NEW-BERMUDA |89.93
20160202|G4412G101|HLF|44|HERBALIFE LTD|47.86
20160202|G4617B105|HZNP|704|HORIZON PHARMA PLC ORD SHS (IR|17.47
20160202|G4705A100|ICLR|2290|ICON PLC ADR|67.95
20160202|G48833100|WFT|8415|WEATHERFORD INT'L PLC (IRELAND|6.33
20160202|G491BT108|IVZ|1830|INVESCO LTD (NEW)|29.12
20160202|G5005R107|JRVR|74|JAMES RIVER GROUP HOLDINGS LTD|33.43
20160202|G5258J109|KING|20|KING DIGITAL ENTMT PLC ORD SHS|17.95
20160202|G5315B107|KOS|442|KOSMOS ENERGY LTD|4.47
20160202|G54050102|LAZ|69|LAZARD LTD|36.06
20160202|G5480U104|LBTYA|29561|LIBERTY GLOBAL PLC SHS CL A|34.95
20160202|G5480U120|LBTYK|1166|LIBERTY GLOBAL PLC SHS CL C (U|33.99
20160202|G5509L101|LIVN|7474|LIVANOVA PLC SHS (GBR)|57.62
20160202|G55598109|EVAR|5743|LOMBARD MEDICAL INC COMMON|0.75
20160202|G57279104|LXFT|54|LUXOFT HLDG INC ORD SHS|76.67
20160202|G5753U112|MHLD|284|MAIDEN HOLDINGS LTD COM STK (B|13.10
20160202|G5753U120|MHPRA|335|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20160202|G5753U138|MHPRC|553|MAIDEN HLDGS LTD. PREFERENCE S|24.64
20160202|G58249106|MRKT|101|MARKIT LTD COM SHS (BMU)|28.83
20160202|G5876H105|MRVL|2540|MARVELL TECH GROUP LTD|8.93
20160202|G5960L103|MDT|258|MEDTRONIC PLC ORD SHS (IRL)|76.85
20160202|G60754101|KORS|25019|MICHAEL KORS HLDGS LTD ORD SHS|40.44
20160202|G6359F103|NBR|70272|NABORS INDS LTD (NEW) BERMUDA |6.62
20160202|G6518L108|NLSN|475|NIELSEN HLDGS PLC SHS EUR (GBR|48.03
20160202|G65431101|NE|25762|NOBLE CORP PLC ORD SHS (UK)|7.51
20160202|G6564A105|NOMD|800|NOMAD FOODS LTD ORDINARY SHARE|8.99
20160202|G65773106|NAT|111286|NORDIC AMERICAN TANKERS LTD SH|12.62
20160202|G6583A102|NORD|21|NORD ANGLIA EDUCATION INC ORD |17.25
20160202|G6613P129|NADL|8970|NORTH ATLANTIC DRILLING LTD CO|1.70
20160202|G66721104|NCLH|371|NORWEGIAN CRUISE LINE HLDGS LT|47.06
20160202|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |12.93
20160202|G6852T105|PRE|22|PARTNERRE LTD|140.40
20160202|G68603128|PREPRF|450|PARTNERRE LTD. REDEEMABLE PREF|26.72
20160202|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|29.47
20160202|G7S00T104|PNR|24|PENTAIR PLC|46.63
20160202|G7185A102|PTGEF|6923|PORTAGE BIOTECH INC. ORDINARY |0.10
20160202|G7234P100|LENS|821|PRESBIA PLC ORD SHS (IRL)|5.40
20160202|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160202|G72800108|PRTA|839|PROTHENA CORP PLC SHS (IRL)|39.45
20160202|G7293H189|PUKPRA|467|PRUDENTIAL PLC 6.50 EXCHG PERP|27.04
20160202|G73268107|QTNT|2998|QUOTIENT LIMITED ORDINARY SHAR|12.17
20160202|G7496G103|RNR|751|RENAISSANCERE HOLDINGS LTD|115.05
20160202|G7498P119|RNRPRE|1080|RENAISSANCERE HOLDGINGS LTD 5.|25.31
20160202|G7498P309|RNRPRC|297|RENAISSANCERE HLDGS LTD 6.08% |25.35
20160202|G7945E105|SDRL|62799|SEADRILL LIMITED (BERMUDA)|2.05
20160202|G7945M107|STX|39836|SEAGATE TECH PLC (IRL)|30.41
20160202|G80751129|SGOC|15|SGOCO GROUP LTD SHS NEW (CYM) |3.44
20160202|G81276100|SIG|87|SIGNET JEWELERS LTD COM SHS|120.62
20160202|G84720104|STE|10870|STERIS PLC SHS USD (GBR)|69.83
20160202|G8477B113|DELTW|14638|DELTA TECHNOLOY HLDGS LTD USD |0.08
20160202|G85347105|SBBP|2141|STRONGBRIDGE BIOPHARMA PLC SHS|4.35
20160202|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160202|G8675X107|TANH|6147|TANTECH HLDGS LTD COM STK (VGB|5.01
20160202|G87264118|TGLSW|424|TECNOGLASS INC WARRANT EXP 12/|5.09
20160202|G8766E109|TGH|2743|TEXTAINER GROUP HOLDINGS LTD (|10.85
20160202|G8789K116|ABILW|2250|ABILITY INC WTS EXP 12/17/2018|0.94
20160202|G8807B106|TBPH|171|THERAVANCE BIOPHARMA INC ORD S|16.01
20160202|G8827U100|TPRE|18|THIRD PT REINSURANCE LTD COM S|11.37
20160202|G89982113|TAT|171|TRANSATLANTIC PETROLEUM LTD OR|0.79
20160202|G9019D104|TVPT|54|TRAVELPORT WORLDWIDE LTD COM S|10.96
20160202|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|5.92
20160202|G9108L124|TNPPRB|360|TSAKOS ENERGY NAVIGATION LTD R|22.09
20160202|G9108L132|TNPPRC|140|TSAKOS ENERGY NAVIGATION LTD R|22.10
20160202|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|20.03
20160202|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.23
20160202|G9319H102|VR|1580|VALIDUS HOLDINGS, LTD|44.67
20160202|G9456A100|GLNG|2378|GOLAR LNG LTD (BERMUDA)|18.12
20160202|G9618E107|WTM|210|WHITE MOUNTAINS INSRN GRP,LTD |710.05
20160202|G96629103|WLTW|689|WILLIS TOWERS WATSON PUB LTD C|114.50
20160202|G97822103|PRGO|1139|PERRIGO COMPANY PLC (IRL)|143.70
20160202|G98290102|XL|4721|XL GROUP PLC ORDINARY SHS (IRE|36.35
20160202|H01531104|AWH|1952|ALLIED WORLD ASSURANCE COMP HL|36.73
20160202|H03579101|EARS|41|AURIS MED HLDG AG COM|4.29
20160202|H1467J104|CB|416|CHUBB LTD COM|113.28
20160202|H2906T109|GRMN|1077|GARMIN LTD COM STK (CH)|35.09
20160202|H42097107|UBS|28203|UBS GROUP AG ORD SHS (CHE)|16.52
20160202|H84989104|TEL|124|TE CONNECTIVITY LTD|57.21
20160202|H8817H100|RIG|137657|TRANSOCEAN LTD (SWITZERLAND)|9.79
20160202|L0427L105|ATTO|5493|ATENTO S A ORD SHS (LUX)|9.40
20160202|L5140P101|I|161040|INTELSAT S A COM (LUX)|3.16
20160202|L7257P106|PACD|255|PACIFIC DRILLING S.A.LUXEMBOUR|0.39
20160202|L9340P101|TSE|71|TRINSEO S.A. ORD SHS|23.65
20160202|M0861T118|ALVRQ|34|ALVARION LTD ORDINARY SHARES|.
20160202|M15332121|ATTU|15|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20160202|M15342104|AUDC|947|AUDIOCODES LTD|4.32
20160202|M15629104|BCOM|4|B COMMUNICATIONS LTD|26.90
20160202|M2239P109|ADHD|1464|ALCOBRA LTD ORD SHS (ISR)|5.23
20160202|M22465104|CHKP|44698|CHECK POINT SOFTWR TECHNLS LTD|80.63
20160202|M2361E112|CHEK|1496|CHECK-CAP LTD ORD SHS (ISR)|1.91
20160202|M25722105|CGEN|2355|COMPUGEN LTD|4.72
20160202|M26895108|CYRN|2501|CYREN LTD|1.65
20160202|M37576101|EVSNF|73617|ELBIT VISION SYSTEMS LTD|0.25
20160202|M3760D101|ESLT|8|ELBIT SYSTEMS LTD|85.21
20160202|M4146Y108|EZCH|16900|EZCHIP SEMICONDUCTOR LIMITED O|25.38
20160202|M46135105|FOMX|185|FOAMIX PHARMACEUTICALS LTD ORD|6.76
20160202|M4793C102|GZT|1000|GAZIT GLOBE LTD ORD SHS (ISR) |7.82
20160202|M52523103|WILC|100|G.WILLI-FOOD INTL INC|3.84
20160202|M6158M104|ITRN|51|ITURAN LOCATION & CONTROL LTD |18.53
20160202|M6372Q113|KRNT|248|KORNIT DIGITAL LTD ORD SHS (IS|11.60
20160202|M68830104|MDWD|103|MEDIWOUND LTD ORD SHS|6.64
20160202|M69676126|MTSL|1109|MER TELEMANAGEMENT SOLUTIONS L|0.74
20160202|M78673106|PERI|5|PERION NETWORK LTD ORD SHS (IS|2.38
20160202|M7946T104|PNTR|158|POINTER TELOCATION LTD ORD SHS|5.64
20160202|M81865111|RDCM|24900|RADCOM LTD ORD SHS|15.81
20160202|M81873107|RDWR|122|RADWARE LTD|13.06
20160202|M85548101|SSYS|239|STRATASYS LTD ORD SHS (ISRAEL)|16.16
20160202|M87095119|SPCB|2224|SUPERCOM, LTD. NEW ORDINARY SH|5.05
20160202|M8737E108|TARO|66|TARO PHARMACEUTICAL INDS LTD|146.40
20160202|M8769Q136|TEVVF|11|TEVA PHARMACEUTICAL INDUSTRIES|988.00
20160202|M87915274|TSEM|2756|TOWER SEMICONDUCTOR LTD ORD SH|12.53
20160202|M9068E105|SODA|1242|SODASTREAM INTERNATIONAL LTD|13.46
20160202|M96883109|VBLT|79|VASCULAR BIOGENICS LTD ORD SHS|2.80
20160202|M98068105|WIX|17|WIX.COM LTD ORDINARY SHS|20.42
20160202|N00985106|AER|38484|AERCAP HOLDINGS NV ORD SHS|31.04
20160202|N07059210|ASML|4778|ASML HOLDING NV NY REG SHS NEW|92.24
20160202|N20146101|CMPR|5043|CIMPRESS N.V. ORDINARY SHARES |78.41
20160202|N20947102|CNV|1435|CNOVA N.V. ORDINARY SHARES|2.37
20160202|N22035104|CSTM|53|CONSTELLIUM N.V. CLASS A ORDIN|5.88
20160202|N22717107|CLB|921|CORE LABS N.V.|95.39
20160202|N3167Y103|RACE|11131|FERRARI N V NEW COM SHS (NLD) |39.93
20160202|N31738102|FCAU|217|FIAT CHRYSLER AUTOMOBILES N V |7.01
20160202|N33462107|FI|4983|FRANKS INTERNATIONAL N.V. COM |14.43
20160202|N51488117|MBLY|1837|MOBILEYE N.V. ORD SHS (NLD)|28.70
20160202|N59465109|MYL|2209|MYLAN N V SHS EURO|52.35
20160202|N6596X109|NXPI|3173|NXP SEMICONDUCTORS N V|76.34
20160202|N6748L102|OFIX|101|ORTHOFIX INTL N V|39.09
20160202|N72482107|QGEN|7269|QIAGEN NV|22.54
20160202|N74108106|RHDGF|3|RETAIL HOLDINGS NV (AN)|17.90
20160202|N7902X106|ST|654|SENSATA TECHNOLOGIES N.V. ORDI|37.76
20160202|N90064101|QURE|8581|UNIQURE N V ORD SHS (NLD)|18.06
20160202|N97284108|YNDX|119|YANDEX N V CL A ORD SHS (NLD) |13.60
20160202|P31076105|CPA|771|COPA HOLDINGS, S.A. CL A COM (|48.94
20160202|P73398102|NYMX|44872|NYMOX PHARMACEUTICAL CORP COM |2.15
20160202|Q5638R119|LNREF|4252|LONESTAR RESOURCES LTD ORD SHS|3.24
20160202|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160202|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160202|Q9235V101|TROX|264|TRONOX LTD ORD SHS CL A (AUS) |3.50
20160202|U72603118|PLPM|15|PLANET PAYMENT INC COMMON SHAR|2.88
20160202|V7780T103|RCL|484|ROYAL CARIBBEAN CRUISES LTD|84.52
20160202|Y0017S102|ANW|6|AEGEAN MARINE PETROLEUM NETWOR|6.90
20160202|Y0207T100|ASC|181|ARDMORE SHIPPING CORP COM MARS|9.89
20160202|Y0486S104|AVGOXXXX|1083|AVAGO TECH LTD ORD SHS (SG)|133.71
20160202|Y11082107|CPLP|5487|CAPITAL PRODUCT PARTNERS L P (|4.67
20160202|Y1771G102|CMRE|7713|COSTAMARE INC COM STK (MHL)|7.36
20160202|Y1771G110|CMREPRB|200|COSTAMARE INC PER PFD STK SER |16.78
20160202|Y1771G128|CMREPRC|569|COSTAMARE INC PERP PFD SER C (|16.69
20160202|Y2065G121|DHT|912|DHT HOLDING, INC NEW|5.91
20160202|Y2066G104|DSX|5128|DIANA SHIPPING INC.|2.42
20160202|Y2069P101|DCIX|144|DIANA CONTAINERSHIPS INC|0.57
20160202|Y2187A127|EGLE|5602|EAGLE BULK SHIPPING INC COM ST|1.28
20160202|Y2188B108|DLNG|1333|DYNAGAS LNG PARTNERS LP COM UN|9.76
20160202|Y2188B116|DLNGPRA|3099|DYNAGAS LNG PARTNERS LP PFD UN|18.48
20160202|Y2573F102|FLEX|185|FLEXTRONICS INTL LTD|10.40
20160202|Y26496219|FREE|78008|FREESEAS INC SHS NEW JAN 2016 |0.14
20160202|Y2685T115|GNK|6412|GENCO SHIPPING & TRADING LTD O|0.99
20160202|Y2687W108|GLOP|1990|GASLOG PARTNERS LP UNIT LTD PA|14.44
20160202|Y27183105|GSL|207|GLOBAL SHIP LEASE, INC. COM CL|1.65
20160202|Y27265209|GLBS|31360|GLOBUS MARITIME LIMITED COM ST|0.09
20160202|Y2745C102|GMLP|546|GOLAR LNG PARTNERS LP COM UIT |13.51
20160202|Y3262R100|HMLP|210|HOEGH LNG PARTNERS LP COM UIT |13.90
20160202|Y46002104|KBSF|17477|AQUASITION CORP COM STK|0.39
20160202|Y46717107|KEN|500|KENON HLDGS LTD ORD SHS (SGP) |8.99
20160202|Y48125101|KNOP|93|KNOT OFFSHORE PARTNERS LP COM |13.69
20160202|Y62134104|NAP|13004|NAVIOS MARITIME MIDSTREAM PART|12.30
20160202|Y62159101|NNA|1392|NAVIOS MARITIME ACQUISITION CO|2.28
20160202|Y62267102|NMM|5344|NAVIOS MARITIME PARTNERS L.P. |2.25
20160202|Y6366T112|NAO|4159|NORDIC AMERICAN OFFSHORE LTD S|4.06
20160202|Y64354205|ORIG|612|OCEAN RIG UDW INC|1.13
20160202|Y73760137|SHIP|1579|SEANERGY MARITIME HLDGS COPR S|4.15
20160202|Y7388L111|SBPRB|2200|SAFE BULKERS, INC 8% CUM REDEE|21.01
20160202|Y7388L129|SBPRC|1800|SAFE BULKERS, INC CUM RED PERP|8.79
20160202|Y7542C106|STNG|17911|SCORPIO TANKERS INC COM|6.10
20160202|Y7542C114|SBNB|3452|SCORPIO TANKERS INC 7.50% SR N|23.71
20160202|Y7546A122|SALT|8028|SCORPIO BULKERS INC COM STK (M|3.28
20160202|Y75638109|SSW|252|SEASPAN CORPORATION COM SHS (M|16.16
20160202|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|22.87
20160202|Y75638208|SSWPRD|6129|SEASPAN CORP CUMULATIVE REDEEM|24.70
20160202|Y8162K121|SBLK|12280|STAR BULK CARRIERS CORP COM ST|0.40
20160202|Y8564W103|TK|44195|TEEKAY CORPORATION (MARSHALL I|6.96
20160202|Y8565J127|TOOPRA|828|TEEKAY OFFSHORE PARTNERS L P 7|12.89
20160202|Y8565J135|TOOPRB|3080|TEEKAY OFFSHORE PARTNERS LP PR|14.31
20160202|Y8565N102|TNK|13174|TEEKAY TANKERS LTD CLASS A|4.60
20160202|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|16.62
20160202|000360206|AAON|24|AAON INC|21.19
20160202|000375204|ABB|1197|ABB LTD ADS ( 1 REG SHS)|17.22
20160202|000380105|ABCZY|6352|ABCAM PLC UNSPON ADR (UK)|9.34
20160202|00081T108|ACCO|67|ACCO BRANDS CORPORATION|6.16
20160202|00084L102|ABOT|1229|ABT HLDGS INC COM (ID)|0.26
20160202|000957100|ABM|10|ABM INDUSTRIES INC|30.01
20160202|00101J106|ADT|99|ADT CORP|29.57
20160202|001055102|AFL|6879|AFLAC INC|56.51
20160202|001055300|AFSD|2691|AFLAC INC 5.50 SUB DEB DUE 9/1|25.77
20160202|001084102|AGCO|23680|AGCO CORP|48.33
20160202|001201102|AGLNY|1140|AGL Energy Ltd Unsponsored ADR|13.22
20160202|001204106|GAS|28|AGL RESOURCES INC (HOLDING CO)|64.44
20160202|001228105|MITT|557|AG MTG INVT TR INC COM STK (MD|11.62
20160202|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|22.57
20160202|001282102|AHC|143|A H BELO CORP CL A COM STK (DE|6.00
20160202|001317205|AAGIY|2121|AIA GROUP LTD SPONSORED ADR HO|21.68
20160202|001547108|AKS|95421|AK STEEL HOLDING CORP|2.08
20160202|00162Q569|SLOW|400|ALPS ETF TR SECTOR LOW VOLATIL|25.30
20160202|00162Q577|SLDR|1096|ALPS ETF TR SECTOR LEADERS ETF|22.55
20160202|00162Q585|SGDJ|680|ALPS ETF TR SPROTT JUNIOR GOLD|20.55
20160202|00162Q643|SGDM|15195|ALPS ETF SPROTT GOLD MINERS ET|13.40
20160202|00162Q668|EDOG|661|ALPS ETF EMERGING SECTOR DIVI |19.25
20160202|00162Q676|ENFR|180|ALERIAN ENERGY INFRASTRUCTURE |16.39
20160202|00162Q783|RIGS|1892|RIVERFRONT STRATEGIC INCOME FD|23.95
20160202|00162Q858|SDOG|32511|ALPS SECTOR DIVIDEND DOGS ETF |34.03
20160202|00162Q866|AMLP|1270823|ALPS ETF TR ALERIAN MLP ETF|10.21
20160202|001627108|ALJJ|110|ALJ Regional Holdings, Inc. Co|4.60
20160202|00163U106|AMAG|773|AMAG PHARMACEUTICALS INC COM S|23.03
20160202|00164V103|AMCX|134|AMC NETWORKS INC CLASS A COM|71.90
20160202|00167X205|AMFW|2814|AMEC FOSTER WHEELER PLC|6.00
20160202|001744101|AHS|191|AMN HEALTHCARE SERVICES|28.01
20160202|00181T107|AMRK|227|A-MARK PRECIOUS METALS, INC CO|16.45
20160202|00182C103|ANIP|1095|ANI PHARMACEUTICALS INC|33.22
20160202|00191G103|ARC|5|ARC DOCUMENT SOLUTIONS INC COM|3.73
20160202|00191R109|AUMA|1289|AR CAPITAL ACQUISITION CORP CO|9.71
20160202|00202F102|AMKBY|926|A.P. MOLLER-MAERSK A/S UNSPONS|6.48
20160202|00206R102|T|10206|AT&T INC. COM|36.18
20160202|00211V106|ATAI|4017|ATA INC ADS|5.33
20160202|00211Y407|ABIO|84|ARCA BIOPHARMA INC (US)|3.80
20160202|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.04
20160202|002120103|LIFE|403|ATYR PHARMA INC COM|5.48
20160202|00213T109|ASBB|85|ASB BANCORP INC N C|24.69
20160202|00214Q104|ARKK|95|ARK ETF TR INNOVATION ETF (DE)|16.88
20160202|00214Q203|ARKQ|575|ARK ETF TR INDL INNOVATION ETF|16.03
20160202|002255107|AUO|4276|AU OPTRONICS CP ADS (10 COM)|2.63
20160202|002422301|AVTCQ|32385|AVT INC COMMON STOCK|0.17
20160202|002444107|AVX|37|AVX CORP|11.48
20160202|002474104|AZZ|21|AZZ INC COM|51.10
20160202|002535300|AAN|349|AARON'S INC COM STK|22.65
20160202|002555209|ABCFF|9780|ABACUS MINING & EXPLORATION CO|0.02
20160202|002824100|ABT|5763|ABBOTT LABS;COM NPV|38.45
20160202|00287Y109|ABBV|1637|ABBVIE INC COM STK (DE)|54.39
20160202|00289R201|ABGB|8043|ABENGOA SA SPONSORED ADR REPST|0.95
20160202|002896207|ANF|300|ABERCROMBIE & FITCH CO CL-A|26.35
20160202|00300A104|ABDNY|571|ABERDEEN ASSET MGMT PLC UNSPON|7.16
20160202|003009107|FAX|144|ABERDEEN ASIA-PACIFIC INCOME F|4.52
20160202|00301W105|CH|34824|ABERDEEN CHILE FUND INC|5.50
20160202|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.42
20160202|00306K106|LAQ|175|ABERDEEN|14.55
20160202|003244100|SGF|1030|ABERDEEN SINGAPORE FD INC SHS |7.81
20160202|003654100|ABMD|68|ABIOMED INC|85.46
20160202|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.51
20160202|003830106|AXAS|2555|ABRAXAS PETROLEUM CORP.|1.01
20160202|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|4.60
20160202|003881307|ACTG|406|ACACIA RESEARCH CORP AR ACIACI|3.73
20160202|00389L104|ACCA|1825|ACACIA DIVERSIFIED HLDGS INC|1.99
20160202|00400R403|WBID|491|WBI TACTICAL SMS SHARES|20.48
20160202|00404A109|ACHC|73|ACADIA HEALTHCARE CO INC COM S|61.87
20160202|004225108|ACAD|2564|ACADIA PHARMACEUTICALS INC|20.86
20160202|00430H102|AXDX|7472|ACCELERATE DIAGNOSTICS INC STK|14.58
20160202|004337101|ANCX|648|ACCESS NATIONAL CORP|18.58
20160202|00434H108|XLRN|186|ACCELERON PHARMA INC|30.77
20160202|00434W105|ACNV|11400|ACCELERA INNOVATIONS, INC. COM|0.14
20160202|00439V789|VXDN|747|ACCUSHARES COMMODITIES TR I AC|16.25
20160202|00439V797|VXUP|41|ACCUSHARES COMMODITIES TR I AC|11.00
20160202|00444T100|ACRX|2467|ACELRX PHARMACEUTICALS INC COM|3.70
20160202|00448Q201|ACHN|446|ACHILLION PHARMACEUTICALS, INC|6.79
20160202|00461U105|ACRS|5|ACLARIS THERAPEUTICS INC COM|21.65
20160202|004816104|ACU|100|ACME UNITED CORPORATION|13.60
20160202|00484M106|ACOR|734|ACORDA THERAPEUTICS INC|37.92
20160202|004848107|ACFN|29350|ACORN ENERGY INC COM STK|0.19
20160202|004854204|ATV|4441|ACORN INTERNATIONAL, INC. ADS |6.57
20160202|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|1.20
20160202|00507G102|ALIOY|5944|ACTELION LTD ALLSCHWILL UNSPON|33.24
20160202|00508Y102|AYI|209|ACUITY BRANDS INC (HOLDING COM|200.16
20160202|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160202|005125109|ACXM|671|ACXIOM CORP|18.50
20160202|00548A106|ADMS|133|ADAMAS PHARMACEUTICALS INC COM|17.14
20160202|006351308|AE|66|ADAMS RES & ENERGY NEW|34.33
20160202|00650W300|ADK|1223|ADCARE HEALTH SYSTEMS INC COM |2.18
20160202|00652J208|ADTM|7750|ADAPTIVE MEDIAS, INC. COMMON S|0.74
20160202|00653A107|ADAP|33|ADAPTIMMUNE THERAPEUTICS PLC S|7.39
20160202|006754204|AHEXY|92|Adecco SA Unsponsored ADR (Swi|30.41
20160202|006855100|ADPT|55|ADEPTUS HEALTH INC, CLASS A CO|47.23
20160202|00687A107|ADDYY|248812|ADIDAS AG SPONSORED ADR (GERMA|52.05
20160202|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.34
20160202|007192107|AMIGY|2502|ADMIRAL GROUP PLC, CARDIFF UNS|25.41
20160202|00724F101|ADBE|399|ADOBE SYS INC (DE)|89.61
20160202|00738A106|ADTN|135|ADTRAN INC|18.23
20160202|00739L101|ADRO|502|ADURO BIOTECH, INC COM STK|14.86
20160202|00751D102|ACRT|307|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160202|00751Y106|AAP|270|ADVANCE AUTO PARTS INC|154.89
20160202|00753A205|AVLS|500|ADVANCED LTG SOLUTIONS INC|.
20160202|00753G103|AVIFY|18|ADVANCED INFO SVC PUBLC SP/ADR|4.76
20160202|00762V109|AEGXF|100|AECON GROUP INC.|10.30
20160202|00762W107|ABCO|44|THE ADVISORY BOARD CO|45.63
20160202|007624208|ADXS|23964|ADVAXIS, INC. COMMON STOCK|7.00
20160202|00764C109|AVK|4|ADVENT CLAYMORE CONVERTIBLE SE|12.46
20160202|00765X102|ADMD|3064873|Advanced Medical Isotope Corp.|.
20160202|00767E102|AEGR|340|AEGERION PHARMACEUTICALS INC|7.36
20160202|00768M202|AERO|519|AEROGROW INTERNATIONAL, INC. C|1.29
20160202|00768Y636|MAUI|159|ADVISORSHARES TR|22.44
20160202|00768Y669|GEUR|64077|ADVISORSHARES GARTMAN GOLD/EUR|12.04
20160202|00768Y685|GYEN|3661|ADVISORSHARES GARTMAN GOLD/YEN|12.11
20160202|00768Y842|FWDI|235|MADRONA INTERNATIONAL ETF|22.05
20160202|00768Y883|HDGE|1928|ADVISORSHARES TRUST RANGER EQU|11.92
20160202|00770F104|AEGN|6|AEGION CORP COM STK (DE)|18.28
20160202|007737109|ACY|84|AEROCENTURY CORP|11.02
20160202|007786106|HIVE|44|AEROHIVE NETWORKS INC COM STK |4.60
20160202|007800105|AJRD|49|AEROJET ROCKETDYNE HLDGS INC C|15.24
20160202|007865108|ARO|45474|AEROPOSTALE INC|0.25
20160202|00790R104|WMS|18|ADVANCED DRAIN SYS INC COM STK|22.85
20160202|00790T100|AAAP|84|ADVANCED ACCELERATOR APPLICATI|25.30
20160202|007903107|AMD|48725|ADVANCED MICRO DEVICES|2.14
20160202|007924103|AEG|3803|AEGON NV -ORD-|5.64
20160202|007924301|AEH|2348|AEGON N.V. PERP.CAP SECS|25.70
20160202|007924509|AEB|1304|AEGON NV PERP CAP SECS FLTG RA|23.00
20160202|007924608|AEK|8721|AEGON N V NON CUM 8% SUB NTS (|27.10
20160202|007947104|AERT|170|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160202|007973100|AEIS|19|ADVANCED ENERGY INDS INC|27.58
20160202|007975402|AEZS|11738|AETERNA ZENTARIS INC COM STK (|3.13
20160202|00808N202|AESPRC|958|AES TST III 6.75%TRUST CV PFD |49.00
20160202|00808Y208|AEMD|5107|AETHLON MEDICAL INC|6.49
20160202|00817Y108|AET|341|AETNA INC.(NEW)|103.37
20160202|008252108|AMG|1307|AFFILIATED MANAGERS GROUP INC |132.20
20160202|008252876|MGR|1074|AFFILIATED MANAGERS GROUP INC |25.89
20160202|00826A109|AFFY|31248|AFFYMAX INC COM|0.09
20160202|00826T108|AFFX|963|AFFYMETRIX INC|13.99
20160202|00831X102|AFTM|3369|AFTERMASTER INC|0.37
20160202|00846U101|A|2706|AGILENT TECHNOLOGIES, INC|37.69
20160202|00847G705|AGEN|79|AGENUS INC COM|3.21
20160202|00847L100|AGRX|378042|AGILE THERAPEUTICS INC COM STK|6.63
20160202|00847X104|AGIO|1443|AGIOS PHARMACEUTICALS INC COM |42.31
20160202|008474108|AEM|15804|AGNICO EAGLE MINES LTD|30.07
20160202|00848N204|AGHI|20910|AGORA HOLDINGS INC. COMMON STO|0.40
20160202|00853R108|EURI|10470|AGRIEURO CORP|0.06
20160202|008916108|AGU|54353|AGRIUM INC.|85.53
20160202|00910M100|AIRYY|20|AIR CHINA LTD SPON ADR (CHINA)|12.73
20160202|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|8.31
20160202|00912X302|AL|766|AIR LEASE CORP CL A|26.07
20160202|009128307|AIRM|2888|AIR METHODS CORP|39.91
20160202|009207101|AIRT|100|AIR T INC|20.14
20160202|00922R105|ATSG|365|AIR TRANSPORT SERVICES GROUP I|9.70
20160202|009363102|ARG|529|AIRGAS INC|140.22
20160202|009411109|AMCN|241|AIRMEDIA GROUP INC SPONSORED A|5.36
20160202|009707100|AJINY|6641|AJINOMOTO INC ADR|26.09
20160202|00972D105|AKBA|232|AKEBIA THERAPEUTICS INC COM|7.74
20160202|009728106|AKRX|1256|AKORN INC|26.15
20160202|00973N102|AKTS|39954|AKOUSTIS TECHNOLOGIES INC|1.64
20160202|010198208|ELUXY|196|AKTIEB. ELECTROLUX B ADR SPNSD|43.18
20160202|010199305|AKZOY|19|AKZO NOBEL N V ADR|21.06
20160202|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|98.63
20160202|011311107|ALG|24|ALAMO GROUP|52.57
20160202|011532108|AGI|19902|ALAMOS GOLD INC NEW COM CL A (|3.36
20160202|011642105|ALRM|8|ALARM COM HLDGS INC COM|16.28
20160202|011659109|ALK|2268|ALASKA AIR GROUP INC|70.29
20160202|011764206|APTL|4|ALASKA PWR & TELEPHONE CO|23.11
20160202|012423109|AMRI|1548|ALBANY MOLECULAR RESEARCH INC |16.21
20160202|012653101|ALB|50|ALBEMARLE CORP|52.82
20160202|01374T102|ABDC|4|ALCENTRA CAP CORP COM STK|10.73
20160202|013817101|AA|16241|ALCOA INC|7.21
20160202|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|82.15
20160202|013817309|AAPRB|500|ALCOA INC. DEP SHS REPSTG 1/10|26.37
20160202|014339105|ALDR|198|ALDER BIOPHARMACEUTICALS INC|25.39
20160202|01449J105|ALR|2107|ALERE INC COM|54.11
20160202|015271109|ARE|2129|ALEXANDRIA REAL EST EQ INC|78.15
20160202|015351109|ALXN|623|ALEXION PHARMACEUTICALS INC|143.50
20160202|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|21.40
20160202|015393101|ALFVY|78|Alfa-Laval Ab Unsponsored ADR |17.42
20160202|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.43
20160202|01609W102|BABA|99331|ALIBABA GROUP HLDG LTD SPONSOR|67.03
20160202|016255101|ALGN|658|ALIGN TECHNOLOGY INC|67.55
20160202|016259103|ALIM|25|ALIMERA SCIENCES INC COM STK (|2.29
20160202|01642W101|ANLKY|911|ALKANE RES LTD SPON ADR (AUS) |1.42
20160202|01643A207|WTER|7610|ALKALINE WTR CO INC|0.67
20160202|01643J109|ALKM|41245|ALKAME HOLDINGS INC COM STK (N|.
20160202|01741R102|ATI|53521|ALLEGHENY TECHNOLOGIES INC(NEW|8.90
20160202|01748H107|ABTX|61|ALLEGIANCE BANCSHARES INC COM |19.77
20160202|01748X102|ALGT|94|ALLEGIANT TRAVEL COMPANY COM|166.65
20160202|018522300|ALE|242|ALLETE INC NEW|53.54
20160202|018546101|AKP|1019|ALLIANCE CALIFORNIA INCOME FD |14.54
20160202|018581108|ADS|10223|ALLIANCE DATA SYSTEMS CORP|206.56
20160202|01861B101|ALGGY|2569|ALLIANCE GLOBAL GROUP, INC. UN|15.78
20160202|01861G100|AHGP|1514|ALLIANCE HOLDINGS GP LP COM UT|17.37
20160202|01863R104|ADTR|6050|ALLIANCE MEDIA|0.23
20160202|01877H100|ALSC|300|ALLIANCE SEMICONDUCTOR CORP|0.70
20160202|01881E101|ACG|2793|ALLIANCEBERNSTEIN INCOME FUND |7.74
20160202|01883A107|NFJ|14876|ALLIANZGI NFJ DIVID INT & PREM|11.50
20160202|01883J108|ACV|2000|ALLIANZGI DICERSIFIED INCOME &|16.70
20160202|01903Q207|AFC|261|ALLIED CAPITAL CORPORATION NEW|25.41
20160202|019621200|ALQA|1750|ALLIQUA BIOMEDICAL, INC.(DE) C|1.59
20160202|01973R101|ALSN|130|ALLISON TRANSMISSION HLDGS INC|23.93
20160202|01988P108|MDRX|2713|ALLSCRIPTS HEALTHCARE SOLUTION|13.50
20160202|020002101|ALL|21276|ALLSTATE CORP (THE)|60.53
20160202|020002309|ALLPRB|1463|ALLSTATE CORP SUB DEB FIXED TO|25.34
20160202|020002408|ALLPRA|345|ALLSTATE CORP DEP SHS REPSTG 1|25.94
20160202|020002606|ALLPRC|334|ALLSTATE CORP(THE) DEP SHS REP|27.68
20160202|020002804|ALLPRD|35|ALLSTATE CORP LEOPARDS REPSTG |27.36
20160202|020002853|ALLPRF|154|ALLSTATE CORP (THE) LEOPARDS D|26.66
20160202|020002879|ALLPRE|1118|ALLSTATE CORP DEP SHS REPSTG 1|27.34
20160202|02005N100|ALLY|850|ALLY FINANCIAL INC COM STK|16.05
20160202|02005N308|ALLYPRB|595|ALLY FINL INC|25.18
20160202|02051Q205|BSI|97|ALON BLUE SQUARE-ISRAEL LTD SP|4.05
20160202|02052T109|ALDW|111|ALON USA PARTNERS LP UNIT LTD |19.10
20160202|020520102|ALJ|495|ALON USA ENERGY INC.|12.43
20160202|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.50
20160202|02072L300|IMOM|2670|ALPHA ARCHITECT ETF TR MOMENTU|23.66
20160202|02072L409|QMOM|900|ALPHA ARCHITECH ETF TR MOMENTU|21.97
20160202|02076X102|ANRZQ|21503|ALPHA NATURAL RESOURCES INC.|0.02
20160202|02079K107|GOOG|116|ALPHABET INC CAP STK CL C|752.00
20160202|02079K305|GOOGL|11|ALPHABET INC CAP STK CL A|770.77
20160202|02082E205|AGD|57|ALPINE GLOBAL DYNAMIC DIVIDEND|8.10
20160202|02083A103|AWP|417|ALPHINE GLOBAL PREMIER PROPERT|5.18
20160202|020936100|ATUSF|27|ALTIUS MINERALS CORP|5.88
20160202|021090204|APELY|24|ALPS ELECTRIC LTD ADR|40.26
20160202|021373303|ALTI|19|ALTAIR NANOTECHNOLOGOES INC|0.03
20160202|02146M201|ALYI|89500|Alternet Systems, Inc. New Com|0.01
20160202|02153W100|RESI|51|ALTISOURCE RESIDENTIONAL CORP |9.97
20160202|02154D101|NGLPF|247|ALTERNATIVE EARTH RESOURCES IN|0.03
20160202|022276109|ACH|4|ALUIMINUM CORP OF CHINA ADR (2|7.40
20160202|02263T104|AMADY|824|AMADEUS IT HLDGS SA UNSPONSORE|40.98
20160202|02300U205|AMBS|202093|AMARANTUS BIOSCIENCE HOLDINGS,|0.27
20160202|023111206|AMRN|2060|AMARIN CORP PLC SPONSORED ADR |1.40
20160202|023135106|AMZN|31|AMAZON COM INC;COM USD0.01|574.81
20160202|023139884|AMBC|53|AMBAC FINL GROUP INC NEW COM S|13.89
20160202|02314M108|AYA|638|AMAYA INC (CANADA)|12.93
20160202|02318Y108|AMBR|848|AMBER ROAD INC COM STK (DE)|4.43
20160202|02319A109|AWGI|312|AMBIENT WATER CORP COM (NV)|.
20160202|02319V103|ABEV|360130|AMBEV S A SPONSORED ADR (BRA) |4.63
20160202|02341Q205|DIT|18|AMCON DISTRIBUTING CO|72.25
20160202|02341R302|AMCRY|1031|AMCOR LTD ADR|38.43
20160202|023435209|AMDA|255300|AMEDICA CORP COM STK NEW (DE) |2.96
20160202|023436108|AMED|32|AMEDISYS INC|36.00
20160202|023512205|AGPDY|31|AMER SPORTS CORP SPONS CORP AD|13.75
20160202|02356P100|AMMX|2020|AMERAMEX INTERNATIONAL INC|.
20160202|023586100|UHAL|8|AMERCO|359.31
20160202|02361E108|AMRC|2073|AMERESCO, INC. CL A COM STK|5.32
20160202|02364V107|ATAX|66|AMERICA FIRST MULTIFAMILY INVS|4.96
20160202|02364W105|AMX|176399|AMERICA MOVIL, S.A.B. DE C.V. |14.13
20160202|02364W204|AMOV|247|AMER MOVIL SAB DE CV SPONSORED|14.02
20160202|023850100|APPCQ|23928|AMERICAN APPAREL INC COM|0.01
20160202|024061103|AXL|130|AMER AXLE & MANUFACTURING HLDG|13.04
20160202|024835100|ACC|299|AMERICAN CAMPUS COMMUNITIES IN|42.42
20160202|02503X105|AGNC|5528|AMERICAN CAPITAL AGENCY CORP C|16.90
20160202|02505A202|GNOW|8288|AMERICAN CARESOURCE HLDGS INC |0.36
20160202|02513P100|ACMC|265|AMERICAN CHURCH MTG CO|2.30
20160202|02553E106|AEO|78532|AMERICAN EAGLE OUTFITTER INC C|14.52
20160202|025537101|AEP|51|AMERICAN ELECTRIC POWER INC|61.79
20160202|025816109|AXP|419|AMERICAN EXPRESS COMPANY|54.70
20160202|02589Y100|AFCO|42|AMERICAN FARMLAND CO COM STK (|5.97
20160202|025932104|AFG|377|AMERICAN FINL GP (HOLD CO)|70.58
20160202|025932500|AFA|586|AMERICAN FINANCIAL GRP, INC 5.|25.95
20160202|025932609|AFGE|168|AMERICAN FINL GROUP INC OHIO 6|26.25
20160202|025932708|AFGH|221|AMERICAN FINL GROUP INC 6% SUB|25.13
20160202|02665T306|AMH|378|AMERICAN HOMES 4 RENT|15.02
20160202|02665T504|AMHPRB|73|AMERICAN HOMES 4 RENT PART PFD|25.44
20160202|026874156|AIGWS|52|AMERICAN INTL GROUP INC WTS|18.42
20160202|026874784|AIG|1049|AMERICAN INTL GROUP INC COM ST|56.29
20160202|02752P100|AMID|42458|AMERICAN MIDSTREAM PTNERS LPCO|7.71
20160202|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|25.50
20160202|028591105|ANAT|248|AMER NATIONAL INSURANCE CO|96.34
20160202|02916P103|ARII|123|AMERICAN RAILCAR INDUSTRIES IN|44.81
20160202|029174109|ARL|76|AMER REALTY INVESTORS INC(NEW)|3.91
20160202|029429107|ASEI|124|AMER SCIENCE & ENGR INC.|35.49
20160202|029899101|AWR|240|AMERICAN STATES WATER CO(HLDG |46.11
20160202|03027X100|AMT|2331|AMERICAN TOWER CORP REIT (DE) |93.10
20160202|030371108|AVD|600|AMERICAN VANGUARD CORP|11.02
20160202|03062T105|CRMT|16|AMERICA'S CAR-MART INC|22.85
20160202|03063L101|SMNPF|15546|AMERICAS SILVER CORP COM (CAN)|0.04
20160202|03071H100|AMSF|1416|AMERISAFE INC|50.23
20160202|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|27.01
20160202|03074G109|ARREF|39341|AMERIGO RESOURCES LTD|0.09
20160202|03076C106|AMP|328|AMERIPRISE FINANCIAL, INC. COM|87.79
20160202|03076K108|ABCB|100|AMERIS BANCORP|28.60
20160202|030975106|APU|24|AMERIGAS PRTNRS LP UTS(RP COMM|39.03
20160202|031100100|AME|107|AMETEK INC NEW|46.68
20160202|031162100|AMGN|1132|AMGEN INC|152.75
20160202|03152W109|FOLD|3362|AMICUS THERAPEUTICS INC COM ST|6.13
20160202|032037103|AP|300|AMPCO PITTSBURGH CORP|10.42
20160202|032095101|APH|236|AMPHENOL CORP (NEW) CL-A|49.87
20160202|03211P202|APHB|3012|AMPLIPHI BIOSCIENCES CORP COM |3.59
20160202|03232P405|AMSG|1078|AMSURG INC COM|75.05
20160202|032359309|AFSI|1873|AMTRUST FINANCIAL SERVICES, IN|57.20
20160202|032359853|AFST|482|AMTRUST FINL SVCS INC 7.50% SU|25.60
20160202|032511107|APC|1863|ANADARKO PETROLEUM CORP|38.25
20160202|032511404|AEUA|763|ANADARKO PETE CORP|26.30
20160202|032654105|ADI|2282|ANALOG DEVICES INC|53.17
20160202|032657207|ALOG|30|ANALOGIC CORP (NEW)|73.99
20160202|032838104|ANCB|326|ANCHOR BANCORP WA COM|24.12
20160202|033355108|WEST|33777|ANDALAY SOLAR, INC. COMMON STO|.
20160202|034197202|AGCZD|2831|ANDES GOLD CORP|0.01
20160202|03485P300|NGLOY|32732|ANGLO AMERN PLC (UK)|1.97
20160202|03486T103|AGPPY|975|ANGLO AMERICAN PLATINUM LTD UN|2.41
20160202|035128206|AU|51711|ANGLOGOLD ASHANTI LIMITEDADS (|8.67
20160202|03524A108|BUD|554|ANHEUSER-BUSCH INBEV SA SPONSO|126.71
20160202|035243104|AHCHY|2624|Anhui Conch Cement Unsponsored|9.86
20160202|035255108|ANIK|1|ANIKA THERAPEUTICS INC|37.47
20160202|035290105|AXE|10|ANIXTER INTERNATIONAL INC|48.78
20160202|035710409|NLY|14209|ANNALY CAPITAL MANAGEMENT, INC|9.53
20160202|035710706|NLYPRC|412|ANNALY CAP MGMT INC PFD STK SE|23.75
20160202|035710805|NLYPRD|256|ANNALY CAPITAL MANAGEMENT INC |23.48
20160202|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.73
20160202|03634M208|ANSLY|40010|ANSELL LTD SPON ADR (AUSTRIALI|54.79
20160202|03662Q105|ANSS|4088|ANSYS INC|88.24
20160202|03673L103|AM|86|ANTERO MIDSTREAM PARTNERS LP U|20.41
20160202|03674U201|ANTH|492|ANTHERA PHARMACEUTICALS INC|3.11
20160202|03674X106|AR|156|ANTERO RESOURCES CORPORATION C|26.88
20160202|036752103|ANTM|482|ANTHEM INC COM STK (IN)|129.72
20160202|037230208|ANTB|200|ANTRIABIO INC COM STK|1.30
20160202|037347101|ANH|9314|ANWORTH MRTG ASSET CORP|4.23
20160202|03740A106|AXN|359|AOXING PHARMACEUTICAL CO INC|0.70
20160202|037400108|AOZOY|49|AOZORA BANK LTD SPONS ADR (JAP|62.14
20160202|037411105|APA|140158|APACHE CORP|40.82
20160202|03748R101|AIV|3697|APARTMENT INVST & MGMT CO|39.61
20160202|03748R762|AIVPRA|250|APARTMENT INVT & MGMT CO PFD C|26.00
20160202|037598109|APOG|44|APOGEE ENTERPRISES INC|39.13
20160202|037604105|APOL|1724|APOLLO EDUCATION GROUP INC CL |7.30
20160202|03761U106|AINV|12635|APOLLO INVT CORP|5.03
20160202|03761U403|AIY|298|APOLLO INVESTMENT CORPORATION |25.34
20160202|037612306|APO|492|APOLLO GLOBAL MGMT LLC CL A RP|13.58
20160202|03762U105|ARI|313|APOLLO COMMERICAL REAL ESTATE |15.83
20160202|03763V102|AMTG|448|APOLLO RESIDENTIAL MTG INC COM|10.79
20160202|03763V201|AMTGPRA|604|APOLLO RESIDENTIAL MTG INC PFD|21.68
20160202|037638103|AIF|519|APOLLO TACTICAL INCOME FD INC |13.32
20160202|03783C100|APPF|2596|APPFOLIO INC COM CL A|13.13
20160202|037833100|AAPL|2589|APPLE INC;COM NPV|96.43
20160202|03784Y200|APLE|531|APPLE HOSPITALITY REIT INC COM|18.41
20160202|03815U201|APDN|5423|APPLIED DNA SCIENCES, INC. NEW|3.16
20160202|03820J100|AGTC|190|APPLIED GENETIC TECHNOLOGIES C|14.66
20160202|03822W406|AMCC|105|APPLIED MICRO CIRCUITS CORPORA|5.51
20160202|03823M100|AMNL|6011|APPLIED MINERALS INC COM STK (|0.26
20160202|03823U102|AAOI|8146|APPLIED OPTOELECTRONICS INC CO|15.97
20160202|038287108|APVS|31809|APPLIED VISUAL SCIENCES INC CO|0.02
20160202|03832V109|APRI|84280|APRICUS BIOSCIENCES, INC COM S|1.14
20160202|038336103|ATR|319|APTAGROUP INC|72.31
20160202|03834Q108|APPG|208693|APPTIGO INTERNATIONAL INC. NEW|.
20160202|03836W103|WTR|137|AQUA AMERICA, INC.|31.87
20160202|03837J101|AQMS|111|AQUA METALS INC COM STK (DE)|4.82
20160202|03852U106|ARMK|15|ARAMARK COM STK|32.79
20160202|03874P101|PETX|1366|ARATANA THERAPEUTICS INC COM S|3.35
20160202|03879N101|ARCX|2683|ARC LOGISTICS PARTNERS LP COM |13.10
20160202|038923801|ABRPRC|190|ARBOR REALTY TRUST CUM REDEEMA|24.40
20160202|03923E107|ARCAY|50|ARCADIS N.V. NY REG SHS|12.96
20160202|03937C105|ARCB|65|ARCBEST CORPORATION COMMON STO|20.91
20160202|03938L104|MT|150423|ARCELORMITTAL NY REGISTRY SHS |3.73
20160202|039380308|ACIIQ|243952|ARCH COAL, INC.|0.68
20160202|03939W109|ARTH|28041|ARCH THERAPEUTICS INC|0.19
20160202|039483102|ADM|4101|ARCHER DANIELS MIDLAND CO|35.46
20160202|03957U100|APLP|7|ARCHROCK PARTNERS L P COM UIT |9.10
20160202|03957W106|AROC|7|ARCHROCK INC|5.74
20160202|039670104|ACAT|84873|ARCTIC CAT INC|12.49
20160202|039675103|AGUNF|27985|ARCTIC GLACRER INCOME FUND TR |0.03
20160202|039697107|ARDX|2235|ARDELYX INC COM STK (DE)|10.57
20160202|040047102|ARNA|38317|ARENA PHARMACEUTICALS, INC.|1.52
20160202|04010L103|ARCC|1893|ARES CAPITAL CORP|13.94
20160202|04010L608|ARU|970|ARES CAP CORP 5.875% SR NOTE|25.46
20160202|04012G102|ARVCY|1000|Areva CIP Unsponsored ADR (Fra|0.48
20160202|040130205|AGIIL|82|ARGO GROUP US INC GTD SR NT 6.|25.37
20160202|04014Y101|ARES|19|ARES MGMT L.P. COM UNIT REPSTG|11.24
20160202|04016A101|ARNGF|13922|ARGONAUT GOLD LTD ORD SHS (CDA|0.78
20160202|040221103|ARGS|2712|ARGOS THERAPEUTICS INC COM|3.23
20160202|04033A100|ARIA|9624|ARIAD PHARMACEUTICALS INC|4.91
20160202|040413106|ANET|444|ARISTA NETWORKS INC COM|59.26
20160202|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |60.90
20160202|041356205|AI|4976|ARLINGTON ASSET INVT CORP CL A|11.14
20160202|042068106|ARMH|23248|ARM HOLDINGS PLC ADS|43.63
20160202|04208T108|AHH|343|ARMADA HOFFLER PROPERTIES, INC|10.81
20160202|042166801|AMNF|120|ARMANINO FOODS OF DISTINCTION |1.95
20160202|042315408|ARRPRB|87|ARMOUR RESIDENTIAL REIT, INC. |19.70
20160202|042315507|ARR|244|ARMOUR RESIDENTIAL REIT INC CO|18.83
20160202|04269N107|ARYC|18236|Arrayit Corporation Common Sto|.
20160202|04269X105|ARRY|1446|ARRAY BIOPHARMA INC|3.05
20160202|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.88
20160202|04273H104|GYLD|16315|ARROW ETF TR ARROW DOW JONES G|16.27
20160202|042744102|AROW|56|ARROW FINANCIAL CORP|26.86
20160202|042765792|DWAT|2481|ARROW INVTS TR DWA TACTICAL ET|9.63
20160202|042797209|ARWR|952|ARROWHEAD RESH CORP COM STK (D|3.45
20160202|04316A108|APAM|811|ARTISAN PARTNERS ASSET MGMT IN|30.63
20160202|04338X102|ARZTY|23|ARYZTA AG, ZUERICH UNSPONSORED|23.40
20160202|043393206|ASGLY|5448|ASAHI GLASS ADR|6.07
20160202|04341Y105|AKG|2721|ASANKO GOLD INC COM STK (CDA) |1.40
20160202|04351P101|ASND|117|ASCENDIS PHARMA A/S SPONSORED |19.07
20160202|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|11.25
20160202|043635309|ASTI|25|ASCENT SOLAR TECHNOLOGIES INC |0.11
20160202|044103208|AHTPRA|273|ASHFORD HOSPITALITY TRUST INC |22.40
20160202|044103406|AHTPRD|589|ASHFORD HOSPITALITY TR INC. 8.|21.67
20160202|045055100|ASHTY|107402|ASHTED GROUP PLC UNSPON ADR (U|51.37
20160202|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.17
20160202|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|18.80
20160202|04530L104|ASPU|16|ASPEN GROUP INC. COMMON STOCK |0.12
20160202|045327103|AZPN|141|ASPEN TECHNOLOGY INC|32.17
20160202|045387107|ASAZY|25|Assa Abloy AB Unsponsored ADR |10.46
20160202|045487105|ASB|8|ASSOCIATED BANC CORP|17.38
20160202|04623A403|AGOPRF|543|ASSURE GUARANTY MUNI HLDGS LTD|25.08
20160202|04623U102|ALPMY|24830|Astellas Pharma Inc Unsponsore|14.03
20160202|04624N107|AST|173|ASTERIAS BIOTHERAPEUTICS, INC.|3.02
20160202|046265401|AFPRC|90|ASTORIA FIN CORP DEPOSITARY SH|25.74
20160202|046353108|AZN|16331|ASTRAZENECA PLC|32.53
20160202|04638F108|ALOT|2|ASTRO-MED INC NEW|15.40
20160202|046513107|ATRA|167|ATARA BIOTHERAPEUTICS INC COMM|19.26
20160202|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|142.59
20160202|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|24.20
20160202|047438304|AHROQ|8000|ATHERONOVA INC COM STK|0.02
20160202|04744L106|ATHX|148|Athersys, Inc. Common Stock|1.22
20160202|048173108|ATASY|2261|Atlantia SPA Unsponsored ADR (|13.37
20160202|049255706|ATLKY|290|ATLAS COPCO AB SP ADR-NEW(RP-A|20.88
20160202|049255805|ATLCY|244|ATLAS COPCO AB SP ADR-NEW(RP-B|19.87
20160202|04941A101|ARP|11297|ATLAS RESOURCE PARTNERS L P CO|0.79
20160202|04941A408|ARPPRD|1113|ATLAS RESOURCE PARTNERS, L.P. |4.28
20160202|049513104|ATML|117405|ATMEL CORP;COM USD0.001|8.05
20160202|04962H100|ATOS|260|ATOSSA GENETICS INC COM STK (D|0.29
20160202|04963C209|ATRC|88|ATRICURE, INC.|17.47
20160202|050095108|ATW|402|ATWOOD OCEANICS INC|5.69
20160202|050473107|AUBN|11|AUBURN NATL BANCORP INC|27.00
20160202|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.00
20160202|051918506|AUNFF|403|AURCANA CORP ORD SHS (CDA)|0.08
20160202|052108206|ASCK|3667|AUSCRETE CORP|0.02
20160202|052666302|ADAT|22306|AUTHENTIDATE HOLDING CORP COM |3.17
20160202|052769106|ADSK|1480|AUTODESK INC (DE)|47.65
20160202|05278C107|ATHM|91|AUTOHOME INC ADR REPST CL A (C|24.72
20160202|052800109|ALV|29664|AUTOLIV INC|105.48
20160202|053015103|ADP|631|AUTOMATIC DATA PROCESSING|82.97
20160202|05329W102|AN|250|AUTONATION INC|45.14
20160202|053332102|AZO|70|AUTOZONE INC|768.55
20160202|05337G107|AAVL|399|AVALANCHE BIOTECHNOLOGIES IN C|5.22
20160202|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160202|05351W103|AGR|10|AVANGRID INC COM|38.99
20160202|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|10.34
20160202|053588109|AVEO|129|AVEO PHARMACEUTICALS INC COM S|0.99
20160202|053611109|AVY|465|AVERY DENNISON CORP|61.03
20160202|05367G100|AVH|99|AVIANCA HLDGS SA ADS EACH REPS|4.16
20160202|05367P100|AVID|63|AVID TECH INC|7.05
20160202|05368J103|AVBH|20|AVIDBANK HLDGS INC COM|14.00
20160202|053734109|AVGR|1159|AVINGER, INC COM|14.40
20160202|053774105|CAR|507452|AVIS BUDGET GROUP, INC. (NEW) |26.46
20160202|05379B107|AVA|712|AVISTA CORP|37.67
20160202|053792107|AVMXY|2038|AVITA MEDICAL LTD. SPONSORED A|1.42
20160202|05382A203|AVV|695|AVIVA PLC SUB CAP SECS (GBR)|26.72
20160202|053906103|ASM|158|AVINO SILVER & GOLD MINES LTD |0.82
20160202|054303102|AVP|61|AVON PRODUCTS INC|3.20
20160202|05460X307|AXPW|16701|AXION PWR INTL INC COM STK (DE|0.45
20160202|05463D100|AXLL|47|AXIALL CORP COM STK (DE)|18.07
20160202|05463V100|AXIM|2030|AXIM BIOTECHNOLOGIES, INC COMM|0.70
20160202|05463X106|AXGN|86|AXOGEN, INC. COMMON STOCK|5.07
20160202|05464T104|AXSM|910|AXSOME THERAPEUTICS INC COM ST|7.71
20160202|054754106|AYTU|1184|AYTU BIOSCIENCE INC|0.87
20160202|054937107|BBT|49|BB&T CORPORATION|32.29
20160202|054937206|BBTPRD|254|BB&T CORP DEP SHS REPSTG 1/100|26.31
20160202|054937404|BBTPRE|248|BB&T CORPORATION DEP SHS REPST|25.96
20160202|054937602|BBTPRF|4242|BB&T CORPORATION DEPOSITARY SH|25.22
20160202|054937800|BBTPRG|1092|BB&T CORP DEP SHS REPSTG 1/100|25.20
20160202|05501X100|AZUR|584|AZURE MIDSTREAM PARTNERS LP CO|1.65
20160202|05508R106|BGS|1149|B&G FOODS INC COM STK (DE)|36.22
20160202|055262505|BASFY|111|BASF SE COMMON STOCK|65.84
20160202|05534B760|BCE|14|BCE INC COM (NEW)|40.76
20160202|055384200|BFCF|416|BFC FIN'L CP CL A|3.00
20160202|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|27.06
20160202|05540P100|BBX|39|BBX CAPITAL CORP CLASS A COM|14.07
20160202|05541J103|BBSEY|78|BB SEGURIDADE PARTICIPACOES SA|5.98
20160202|05541Q206|BGEPRB|189|BGE CAPITAL TST II 6.20% TRST |26.43
20160202|05541T101|BGCP|397|BGC PARTNERS INC CL A COM STK |9.05
20160202|05541T408|BGCA|59|BGC PARTNERS, INC 8.125% SR NT|26.33
20160202|055434203|BRGYY|94|BG GROUP PLC ADS(RP 5 ORD SHS)|15.06
20160202|05544A109|BGSF|668|BG STAFFING INC COMMON STOCK|13.19
20160202|05545E209|BBL|113446|BHP BILLITON P/C SPONS ADR|19.67
20160202|05561Q201|BOKF|19561|BOK FINL CORP|49.13
20160202|055622104|BP|27248|BP PLC ADS(RP 6 ORD)|31.70
20160202|055630107|BPT|27285|BP PRUDHOE BAY ROYALTY TR|24.98
20160202|05566U108|BOFI|370|BOFI HOLDING, INC.|17.61
20160202|05570P103|BNKPF|8500|BANK PETROLEUM INC COM SHS (CA|0.18
20160202|05577E101|BT|22530|BT GROUP PLC ADS ( 10 ORD SHS)|35.85
20160202|05581M107|BTCS|34966|BTCS INC COM STK (NV)|0.10
20160202|05606L100|BYDDY|1277|BYD Company Ltd Unsponsored AD|9.18
20160202|05617K109|MCI|162|BABSON CAP CORPORATE INVS (MA)|16.42
20160202|05617T100|BGH|539|BABSON CAP GLOBAL SHORT DURATI|15.41
20160202|05709R103|BAJFF|10000|BAJA MINING CORP|0.01
20160202|057224107|BHI|3112|BAKER HUGHES INC;COM USD1|43.29
20160202|057665200|BCPC|200|BALCHEM CORP|56.58
20160202|05845R306|BAFYY|3171|BALFOUR BEATTY PLC SPONSORED A|7.31
20160202|058479106|BCNN|1395|BALINCAN USA INC COM|1.71
20160202|058498106|BLL|29179|BALL CORP|67.20
20160202|058586108|BLDP|812|BALLARD POWER SYS INC|1.36
20160202|058779109|BLHEY|17|Baloise Holding AG Unsponsored|12.26
20160202|058823105|BLTA|28405|BALTIA AIR LINES INC|.
20160202|05946K101|BBVA|1336|BANCO BILBAO VIZ ARGENTARA ADS|6.37
20160202|059460303|BBD|40993|BANCO BRADESCO ADS REP ONE PFD|4.71
20160202|059460402|BBDO|4133|BANCO BRADESCO SA|5.42
20160202|05951A303|BMDPY|7|BANCA MONTE DEI PASCHI DI SIEN|0.35
20160202|059578104|BDORY|1434|BANCO DO BRASIL S A SPON ADR|3.56
20160202|05961W105|BMA|795|BANCO MACRO S.A. ADS (EA REPTS|63.68
20160202|05965X109|BSAC|66|BANCO SANTANDER-CHILE ADS 1 (4|17.40
20160202|05967A107|BSBR|223|BANCO SANTANDER BRASIL SA ADS |3.36
20160202|05968L102|CIB|145|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.04
20160202|05968U102|BPESY|817|BANCO POPULAR ESPANOL SA MADRI|10.40
20160202|05969A105|TBBK|71|THE BANCORP BANK|5.00
20160202|05990K106|BANC|200|BANC CALIF INC|15.08
20160202|060505104|BAC|18785|BANK OF AMERICA CORP|13.96
20160202|060505146|BACWSA|273|BK OF AMER CORP WARRANTS EXP 0|4.19
20160202|060505286|BACPRC|23407|BANK AMER CORPDEP SHS REPSTG 1|25.43
20160202|060505583|BMLPRL|302|BK OF AMERICA DEP SHS RPSTG|20.89
20160202|060505591|BMLPRJ|3847|BK OF AMERICA DEP SHS RPSTG 1/|21.08
20160202|060505633|BMLPRG|296|BK OF AMERICA DEP SHS REPSTG 1|17.95
20160202|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1101.00
20160202|060505740|BACPRI|278|Bank Amer Corp Dep Sh Repstg 1|26.55
20160202|060505815|BACPRE|326|BANK OF AMERICA CORP DEP SH RE|21.58
20160202|060505831|BACPRD|267|BK OF AMER CORP DEPO SHS REPTS|25.98
20160202|062540109|BOH|236|BANK OF HAWAII CORPORATION|60.23
20160202|063425102|BMRC|202|BANK MARIN (BANCORP|52.85
20160202|063671101|BMO|5340|BANK OF MONTREAL|53.30
20160202|063904106|OZRK|137|BANK OF THE OZARKS INC|44.86
20160202|064058100|BK|225|BANK OF NEW YORK MELLON CORP|35.50
20160202|064058209|BKPRC|3525|BANK NEW YORK MELLON CORP DEP |25.92
20160202|064149107|BNS|5889|BANK OF NOVA SCOTIA (F)|40.45
20160202|064525108|BKQNY|125|Bank of Queensland Ltd Unspons|18.85
20160202|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|16.16
20160202|066011206|BKJAY|26|BANK YOKOHAMA LTD JAPAN ADR|19.52
20160202|066286303|BNKJF|970|BANKERS PETROLEUM LTD ORD SHS |0.63
20160202|06643P104|BFIN|217|BANK FINANCIAL CORP|12.12
20160202|06647F102|RATE|7|BANKRATE, INC COM|11.51
20160202|06652K103|BKU|221|BANKUNITED INC COM STK (DE)|33.60
20160202|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|41.76
20160202|066800103|BAA|706|BANRO CORPORATION|0.17
20160202|066849100|BHB|1|BAR HARBOR BANKSHARES|33.93
20160202|06738C786|OIL|17726|BARCLAYS BANK PLC IPATH EXCH T|4.86
20160202|06738E204|BCS|1251|BARCLAYS PLC ADS =4 ORDINARY U|10.66
20160202|067383109|BCR|1|BARD C R INC|188.08
20160202|06739H305|JJG|19|BARCLAYS BK PLC IPATH BLOOMBER|31.15
20160202|06739H321|JJU|556|BARCLAYS BK PLC IPATH BLOOMBER|13.51
20160202|06739H362|BCSPRD|267|Barclays Bank Plc Sponsored AD|26.39
20160202|06739H750|JJE|31|BARCLAYS BK PLC IPATH BLOOMBER|4.71
20160202|06740C519|VXZ|54|IPATH S&P 500VIX MID TERM FUTU|11.98
20160202|06740P114|BCM|341|BARCLAYS BK PLC IPATH PURE BET|22.99
20160202|06740P221|OLEM|1296|BARCLAYS BK PLC IPATH PURE BET|13.01
20160202|06740P403|RTLA|1|BARCLAYS|108.37
20160202|06742E711|VXX|340|BARCLAYS BK PLC IPATH S&P 500 |23.86
20160202|067532101|BRFH|11082|BARFRESH FOOD GROUP INC. COMMO|0.77
20160202|067594101|BCCI|59489|BARISTAS COFFEE CO INC COM STK|0.02
20160202|067774109|BKS|1794|BARNES & NOBLE INC|8.55
20160202|067901108|ABX|64483|BARRICK GOLD CORP|10.07
20160202|068323104|CUDA|7|BARRACUDA NETWORKS INC COM STK|11.75
20160202|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|37.43
20160202|06985P100|BAS|39508|BASIC ENERGY SERVICES, INC.|2.25
20160202|07177M103|BXLT|8747|BAXALTA INC COM STK (DE)|40.17
20160202|071813109|BAX|684|BAXTER INTL INC;COM USD1|37.28
20160202|072730302|BAYRY|551|BAYER AG SPONS ADR|111.71
20160202|072743206|BAMXY|301|Bayerische Motoren Werke AG Un|27.40
20160202|073271108|BV|3409|BAZAARVOICE INC COM|3.67
20160202|07329M100|BFR|49|BBVA BANCO FRANCES NS.A.|20.02
20160202|073295107|BBCN|14771|BBCN BANCORP INC|15.31
20160202|073302101|BEAV|1597|B/E AEROSPACE INC COM STK|40.85
20160202|073685109|BECN|6|BEACON ROOFING SUPPLY, INC.|40.37
20160202|07380N104|BCEKF|2800|BEAR CREEK MINING CORPORATION |0.43
20160202|07556Q881|BZH|569|BEAZER HOMES USA INC NEW|8.49
20160202|075571109|BEBE|900|BEBE STORES INC|0.32
20160202|075887109|BDX|541|BECTON DICKINSON & CO|146.02
20160202|075896100|BBBY|524|BED BATH & BEYOND INC|43.66
20160202|076588102|BEVVF|400|BEE VECTORING TECHNOLOGIES|0.29
20160202|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.52
20160202|07725Q200|BJINY|38|BEIJING ENTERPRISES HOLDINGS L|50.34
20160202|077347300|BELFB|22|BEL FUSE INC CL B|14.82
20160202|078314101|BXE|1005|BELLATRIX EXPLORATION LTD (CAN|1.15
20160202|078454105|BELLY|89|Belle International Holdings L|6.69
20160202|078771102|BLPH|116|BELLEROPHON THERAPEUTICS INC C|2.38
20160202|079481107|BLCM|425|BELLICUM PHARMACEUTICALS INC C|11.49
20160202|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|40.27
20160202|081437105|BMS|17140|BEMIS INC|47.22
20160202|08149J103|BFFI|30|BEN FRANKLIN FINL INC MD COM|11.43
20160202|08160H101|BHE|298|BENCHMARK ELECTRONICS INC|20.79
20160202|081794109|BSEFY|7|BENESSE HOLDINGS INC UNSPON AD|28.01
20160202|08180D106|BNFT|14|BENEFITFOCUS INC COM|29.50
20160202|082053307|BNTC|654|BENITEC BIOPHARMA LT (AUSTRALI|3.54
20160202|084423409|WRBPRB|442|BERKLEY W.R. CORP 5.625 SUB DE|25.15
20160202|084670702|BRKB|148|BERKSHIRE HATHWY INC(HLDG CO)B|128.66
20160202|084680107|BHLB|15|BERKSHIRE HILLS BANCORP INC|27.13
20160202|086516101|BBY|1037|BEST BUY CO INC|28.57
20160202|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160202|088050109|BHGI|4594|BEVERLY HILLS GROUP, INC. COMM|0.20
20160202|088606108|BHP|84017|BHP BILLITON LIMITED ADS ( 2 O|21.73
20160202|089302103|BIG|248|BIG LOTS INC.|39.20
20160202|08986R101|BH|393|BIGLARI HOLDINGS INC, COM STK |385.64
20160202|09003Q100|BFLBY|555|BILFINGER SE UNSPONSORED ADR (|8.77
20160202|09058V103|BCRX|1006|BIOCRYST PHARMACEUTICALS INC|6.90
20160202|09060J106|BDSI|1|BIODELIVERY SCIENCES INTL INC |4.11
20160202|09061G101|BMRN|538|BIOMARIN PHARMACEUTICAL INC|75.65
20160202|09062W204|BLFS|267|BIOLIFE SOLUTIONS INC COM STK |1.93
20160202|09062X103|BIIB|708|BIOGEN INC|273.45
20160202|09065A100|BLGO|8478|BioLargo, Inc. Common Stock|0.36
20160202|090655408|BRTX|32|BIORESTORATIVE THERAPIES INC|3.40
20160202|09066L105|BTX|4|BIOTIME INC|2.40
20160202|090684200|BSEM|571|BIOSTEM TECHNOLOGIES INC COM N|16.25
20160202|09069N108|BIOS|21235|BIOSCRIP, INC.|1.70
20160202|090694100|BOTA|15|BIOTA PHARMACEUTICALS INC|1.64
20160202|090697103|BIREF|828|BIRCHCLIFF ENERGY LTD NEW (CAN|3.68
20160202|09071M106|BLRX|247|BIOLINERX LTD SPONSORED ADR (I|1.00
20160202|09072Q106|BIOA|364|BIOAMBER INC, COM STK|3.92
20160202|09072U107|BDPT|1681|BIOADAPTIVES, INC. COMMON|0.05
20160202|09072V105|BIOC|43837|BIOCEPT INC COM STK (DE)|1.41
20160202|09073N102|BSGM|30|BIOSIG TECHNOLOGIES, INC. COMM|1.15
20160202|09074A109|BNKL|65689|BIONIK LABORATORIES CORP|1.11
20160202|09074D103|BITI|120537|BIOTIE THERAPIES CORP SPONSORE|25.00
20160202|09074L105|BPSR|1280|BIOTECH PRODS SVCS & RESH INC |0.50
20160202|09173T108|GBTC|118|BITCOIN INVT TR COM STK (DE)|42.99
20160202|092113109|BKH|1|BLACK HILLS CORPORATIONS|49.31
20160202|09214X100|BKFS|2072|BLACK KNIGHT FINL SVCS INC CL |30.17
20160202|09225H102|BLKG|23749|BLACK STALLION OIL & GAS INC. |0.09
20160202|09225M101|BSM|1396|BLACK STONE MINERALS L P COM U|12.93
20160202|09227Q100|BLKB|217|BLACKBAUD INC|62.10
20160202|09247X101|BLK|577|BLACKROCK INC|312.25
20160202|09248C106|BPK|2372|BLACKROCK MUNICIPAL 2018 TERM |15.53
20160202|09248D104|BUI|21195|BLACKROCK UTIL & INFRASTRCTURE|17.15
20160202|09248L106|BNY|750|BLACKROCK NEW YORK MUNICIPAL I|15.96
20160202|092481100|BHV|1500|BLACKROCK VA MUNI BD TST|20.25
20160202|09249A109|BLJ|1280|BLACKROCK NEW JERSEY MUNI BD T|15.11
20160202|09249L105|BZM|1843|BLACKROCK MARYLAND MUNI BD TST|15.05
20160202|09249R102|BFY|250|BLACKROCK NY MUNI INC TRUST II|15.90
20160202|09249U105|BSE|102|BLACKROCK NEW YORK MUNI INC QU|13.69
20160202|09249W101|BLW|1112|BLACKROCK LTD DURATION INCM TS|13.93
20160202|09249X109|BKK|600|BLACKROCK MUNI 2020 TERM TRUST|15.97
20160202|09250B103|BTA|2628|BLACKROCK LONG TERM MUNI ADVAN|11.63
20160202|09250U101|BGR|958|BLACKROCK ENERGY AND RESOURCES|11.89
20160202|09250W107|BME|362|BLACKROCK HEALTH SCIENCES TRUS|35.33
20160202|092501105|BOE|2880|BLACKROCK GLOBAL OPPORTUNITIES|11.48
20160202|09251A104|BDJ|19809|BLACKROCK ENHANCED EQUITY DIVI|7.23
20160202|092524107|BGY|2466|BLACKROCK INTERNATIONAL GROWTH|5.78
20160202|09253P109|MUH|394|BLACK ROCK MUNI HOLDINGS FUND |15.65
20160202|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|16.57
20160202|09253W104|MYD|77|BLACKROCK MUNI YIELD FUND, INC|15.24
20160202|09253X102|MUI|41|BLACK ROCK MUNI INTERMEDIATE D|14.56
20160202|092533108|BKCC|644|BLACKROCK CAPITAL INVESTMENT C|8.81
20160202|09254C107|MUE|302|BLACKROCK MUNIHLDGS QUAL FND I|13.78
20160202|09254F100|MQY|51|BLACKROCK MUNI YIELD QUALITY F|16.09
20160202|09254G108|MQT|351|BLACKROCK MUNI YIELD QUALITY F|13.67
20160202|09254P108|MFL|17|BLACKROCK MUNIHLDGS INVST QUAL|14.92
20160202|09254X101|MUJ|1768|BLACKROCK MUNIHLDGS NJ QUAL FN|14.59
20160202|09255K108|EGF|138|BLACKROCK ENHANCED GOVT FUND I|13.54
20160202|09255R103|DSU|7|BLACKROCK DEBT STRATEGIES FD I|3.29
20160202|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|12.54
20160202|09256A109|CII|171|BLACKROCK ENHANCED CAP & INCOM|13.01
20160202|09256U105|BSL|50|BLACKSTONE/GSO SENIOR FLT RT|14.29
20160202|09257A108|BCX|3760|BLACKROCK RES & COMMODITIES|6.42
20160202|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |15.47
20160202|09258E109|MHE|89|BLACKROCK MASS TAX-EXEMPT TR S|14.18
20160202|09258G104|BST|248|BLACKROCK SCIENCE & TECHNOLOGY|15.94
20160202|09348R201|ADRD|2696|BLDRS DEVELOPED MKTS 100 ADR I|19.61
20160202|094235108|BLMN|8|BLOOMIN BRANDS INC COM STK (DE|17.57
20160202|095229100|BCOR|1757|BLUCORA INC COM STK (DE)|8.71
20160202|09531U102|BUFF|57|BLUE BUFFALO PET PRODS INC COM|17.73
20160202|095428108|BBLU|1072|BLUE EARTH, INC. COMMON STOCK |0.36
20160202|095613105|BLHK|375|BlueHarbor Bank (NC) Common St|9.10
20160202|09568Q107|BLPG|568|BLUE LINE PROTN GROUP INC COM |0.03
20160202|09605C202|BLSP|15284|BLUE SPHERE CORP. COMMON STOCK|0.07
20160202|09609G100|BLUE|854|BLUEBIRD BIO INC COM STK (DE) |45.75
20160202|09625U109|BKEP|2378|BLUEKNIGHT ENERGY PARTNERS L.P|4.90
20160202|09625U208|BKEPP|827|BLUEKNIGHT ENERGY PARTNERS L P|6.47
20160202|09627J102|BRG|525|BLUEROCK RESIDENTIAL GROWTH RE|10.37
20160202|09627J508|BRGPRA|593|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160202|09627Y109|BPMC|320|BLUEPRINT MEDICINES CORP COM|16.28
20160202|096627104|BWP|193|BOARDWALK PIPELINE PARTNERS, L|10.64
20160202|096761101|BOBE|698|EVANS BOB FARMS INC|41.69
20160202|097023105|BA|1846|BOEING CO;COM USD5|121.56
20160202|09739C102|WIFI|21|BOINGO WIRELESS INC COM STK (D|6.13
20160202|097488100|BOJA|1|BOJANGLES INC COM|14.30
20160202|09776J101|BONT|2321|BON-TON STORES INC (THE)|1.72
20160202|097793103|BCEI|68790|BONANZA CREEK ENERGY INC COM S|2.51
20160202|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |27.78
20160202|099724106|BWA|142|BORGWARNER INC|29.77
20160202|101119105|BPFH|6|BOSTON PRIVATE FINL HLDGS INC |10.33
20160202|101121101|BXP|56|BOSTON PROPERTIES INC.|116.31
20160202|101121408|BXPPRB|916|BOSTON PPTYS INC DEP SH REPSTG|25.70
20160202|101150100|BTHE|3624|BOSTON THERAPEUTICS INC COMMON|0.11
20160202|101388106|EPAY|1002|BOTTOMLINE TECH INC DEL|28.64
20160202|101507101|BIF|83|BOULDER GROWTH & INCOME FUND I|7.05
20160202|10316T104|BOX|70676|BOX INC CL A COM STK (DE)|11.05
20160202|103304101|BYD|501|BOYD GAMING CORP|17.85
20160202|103309100|BFGIF|19|BOYD GROUP INCOME FD TR UT (CA|45.13
20160202|104674106|BRC|804|BRADY CORP CL A|22.30
20160202|10501E201|BCLI|278|BRAINSTORM CELL THERAPEUTICS I|2.52
20160202|105105209|BXBLY|6619|BRAMBLES LTD (AUSTRALIA)|16.00
20160202|10552T107|BRFS|132|BRF-BRASIL S.A. ADS ((EACH RPS|12.26
20160202|105865109|BRIZF|70253|BRAZIL RESOURCES, INC. ORDINAR|0.36
20160202|106776107|BBEP|31384|BREITBURN ENERGY PARTNERS LP C|0.68
20160202|106776115|BBEPP|49811|BREITBURN ENG PARTNERS LP CUM |6.27
20160202|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.45
20160202|108035106|BDGE|18|BRIDGE BANCORP|28.34
20160202|10807Q304|BLIN|272|BRIDGELINE DIGITAL INC COM NEW|0.90
20160202|108441205|BRDCY|508|BRIDGESTONE CORP. LTD ADR|18.10
20160202|109194100|BFAM|65|BRIGHT HORIZONS FAMILY SOLUTIO|69.62
20160202|109641100|EAT|1358|BRINKER INTL INC|49.35
20160202|109696104|BCO|86|BRINKS CO (THE)|29.10
20160202|110394103|BRS|1404|BRISTOW GROUP INC COM|23.49
20160202|110828100|BTLCY|10561|BRITISH LAND CO PLC SPONSORED |10.76
20160202|111190104|BTVCY|62|BRITVIC PLC CHELMSFORD SPONSOR|20.94
20160202|11120U105|BRX|455|BRIXMOR PPTY GROUP INC COM STK|26.70
20160202|111203105|BRMSY|3800|Brmalls Participacoes S A Spon|6.03
20160202|111320107|BRCM|630527|BROADCOM CORP CL-A|54.67
20160202|11133B409|BSFT|3400|BROADSOFT INC COM STK (DE)|34.00
20160202|11133T103|BR|194|BROADRIDGE FINL SOLUTIONS INC |53.86
20160202|111621306|BRCD|1176|BROCADE COMM SYS NEW|8.06
20160202|112463104|BKD|4086|BROOKDALE SENIOR LIVING INC CO|16.25
20160202|112585104|BAM|4487|BROOKFIELD ASSET MANAGEMENT IN|29.81
20160202|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|18.25
20160202|115236101|BRO|35|BROWN & BROWN,INC|30.47
20160202|115637209|BFB|452|BROWN-FORMAN CORP CL-B|96.28
20160202|116794108|BRKR|16|BRUKER CORPORATION COM|22.32
20160202|117043109|BC|31|BRUNSWICK CORP|39.30
20160202|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|57.39
20160202|118440106|BKE|801|BUCKLE INC (THE)|28.86
20160202|120076104|BBW|169|BUILD-A-BEAR WORKSHOP INC|12.67
20160202|12008R107|BLDR|111|BUILDERS FIRST SOURCE, INC.|8.15
20160202|120738406|BZLFY|56|BUNZL PLC ADS (RP 5 ORD SHS)|26.85
20160202|12082W204|BURBY|1008|BURBERRY GROUP PLC SPONSORED A|17.09
20160202|124651100|CCGGY|231|C & C GROUP PLC SPONSORED ADR |11.73
20160202|124765108|CAE|396|CAE INC|10.08
20160202|124769209|CASM|100|C A S MEDICAL SYS INC|1.68
20160202|124830803|CBLPRE|870|CBL & ASSOC PPTYS INC. DEPOSIT|22.26
20160202|124857103|CBSA|310|CBS CORPORATION CLASS A COM NE|52.36
20160202|124867102|CAW|36|C C A INDUSTRIES INC|3.39
20160202|12503M108|CBOE|53|CBOE HLDGS INC COM STK (DE)|66.14
20160202|12504G100|IGR|8247|CBRE CLARION GLOBAL REAL ESTAT|7.18
20160202|12504L109|CBG|914|CBRE GROUP INC CL A|27.53
20160202|125071100|CDI|378|C D I CORP|5.12
20160202|12508A109|CDII|142667|CD INTL ENTERPRISES INC COM|.
20160202|12514G108|CDW|590|CDW COPR COM STK (DE)|38.19
20160202|125141101|CECE|56|CECO ENVIRONMENTAL CORP|7.75
20160202|125269100|CF|1716|CF INDUSTRIES HOLDINGS, INC.|30.24
20160202|125286104|CGEI|434|CGE ENERGY INC|0.58
20160202|12531Q105|CGG|84916|CGG|0.98
20160202|12542R209|CHSCP|1127|CHS INC CUM REDEMABLE PFD 8%|30.94
20160202|12542R308|CHSCO|600|CHS INC PREFERRED CLASS B|28.13
20160202|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|25.80
20160202|12545M207|CHYHY|277|CHR HANSEN HLDG A/S SPONSORED |31.24
20160202|125525105|CMCT|75|COMMERCIAL TRUST CORPORATION C|17.06
20160202|125581801|CIT|1351|CIT GROUP INC NEW (DE)|29.86
20160202|12561W105|CNL|574|CLECO CRP (HOLDING CO)|53.67
20160202|12572Q105|CME|565|CME GROUP, INC|89.44
20160202|12574Q103|CMFN|70|CM FIN INC COM STK (MD)|9.25
20160202|125896100|CMS|1777|CMS ENERGY CORP|39.19
20160202|12591J108|CHPTY|140|CSPC PHARMACEUTICALS GROUP LTD|42.44
20160202|125919308|CVU|200|CPI AEROSTRUCTURES INC|8.86
20160202|126128107|CCNE|1|CNB FINL CORP (PA)|17.72
20160202|126153105|CPL|243|CPFL ENERGIA S.A. SPONSORED AD|8.32
20160202|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |6.65
20160202|12621E103|CNO|6184|CNO FINANCIAL GROUP INC COM ST|17.32
20160202|12626K203|CRH|50000|CRH PLC ADR|26.78
20160202|12634H101|PMTS|5938|CPI CARD GROUP INC COM|8.42
20160202|126349109|CSGS|1800|CSG SYS INTERNATL INC|35.05
20160202|12637A103|CCLP|343|CSI COMPRESSCO L P|5.38
20160202|12637N204|CSLLY|235|CSL LTD SPONSORED ADR (AUS)|38.26
20160202|126408103|CSX|57678|CSX CORP|22.86
20160202|12642X106|CTCM|1|CTC MEDIA INC COM STK|1.98
20160202|12648L106|CTIC|1792|CTI BIOPHARMA CORP COM STK (WA|1.25
20160202|12649L105|AFTY|123|CSOP ETF TR FTSE CHINA A50 ETF|11.33
20160202|126501105|CTS|15|CTS CORP|15.24
20160202|126534106|CUNB|50|CU BANCORP (CA) COMMON STOCK|22.87
20160202|126600105|CVBF|8269|CVB FINANCIAL CORP|15.10
20160202|12662P108|CVI|139|CVR ENERGY INC COM STK (DE)|34.01
20160202|12663P107|CVRR|196|CVR REFNG LP COM UNIT REPSTG L|16.12
20160202|126633106|UAN|499|CVR PARTNERS LP COM|5.35
20160202|126650100|CVS|1784|CVS HEALTH CORPORATION (DE)|97.32
20160202|12673A108|CYS|940|CYS INVTS INC COM STK (MD)|6.84
20160202|12673P105|CA|685|CA, INC.|28.46
20160202|12679R204|GYC|289|CABCO SER 2004-102 TR SBC COMM|22.00
20160202|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|16.31
20160202|12682L103|CBNT|152|CABINET GROW INC|.
20160202|127055101|CBT|89|CABOT CORP|39.46
20160202|12718M109|CAFN|639|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160202|127190304|CACI|26|CACI INTERNATIONAL INC CL-A|81.59
20160202|127387108|CDNS|2830|CADENCE DESIGN SYS INC|19.54
20160202|127537207|CDZI|11997|CADIZ INC NEW|5.53
20160202|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|5.60
20160202|12803K109|CAIXY|25420|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160202|128030202|CALM|26979|CAL-MAINE FOODS INC|48.70
20160202|128058104|CLBS|424|CALADRIUS BIOSCIENCES INC COM |0.53
20160202|12811P108|CHY|49|CALAMOS CONV & HIGH INCOME FD |9.60
20160202|12811V105|CCD|1311|CALAMOS DYNAMIC CONV & INCOME |16.56
20160202|128125101|CSQ|121|CALAMOS STRATEGIC TOTAL RETURN|8.99
20160202|128126109|CAMP|1220|CALAMP CORP|16.91
20160202|128195104|CAA|358|CALATLANTIC GROUP INC COM STK |31.54
20160202|128246105|CVGW|81|CALAVO GROWERS INC|53.24
20160202|12932K202|CALVF|400|CALEDONIA MINING CORP ORD SHS |0.61
20160202|129500104|CAL|676|CALERES INC COM STK (NY)|26.88
20160202|129584108|CFWFF|1361|CALFRAC WELL SERVICES LTD|0.89
20160202|129603106|CCC|68|CALGON CARBON CORP|16.45
20160202|130222102|CFNB|67|CALIFORNIA FIRST NATIONAL BANC|13.63
20160202|13057Q107|CRC|2177|CALIFORNIA RES CORP COM STK (D|1.10
20160202|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|25.18
20160202|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.06
20160202|13089P101|CALA|6747|CALITHERA BIOSCIENCES INC COMM|4.94
20160202|131193104|ELY|227|CALLAWAY GOLF CO|8.64
20160202|13123X102|CPE|696|CALLON PETROLEUM CO|6.91
20160202|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|39.50
20160202|13124L107|CLLXF|45075|CALLINEX MINES, INC. ORDINARY |0.21
20160202|131255101|CLWY|496|CALLOWAYS NURSERY INC|2.68
20160202|13126R102|CTTC|3366|CALMARE THERAPEUTICS INC COM|0.19
20160202|131476103|CLMT|281|CALUMET SPECIALTY PRODUCTS PAR|16.13
20160202|132011107|CBM|43|CAMBREX CORP|35.29
20160202|132061607|GAA|1757|CAMBRIA GLOBAL ASSET ALLOCATIO|22.59
20160202|132061888|VAMO|869|CAMBRIA ETF TR VALUE & MOMENTU|22.22
20160202|133034108|CAC|33|CAMDEN NATIONAL CORP|41.78
20160202|13321L108|CCJ|7|CAMECO CORP|12.12
20160202|134429109|CPB|295|CAMPBELL SOUP CO CAPITAL|56.86
20160202|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|1.79
20160202|136069101|CM|24977|CANADIAN IMPERIAL BK OF COMMER|64.84
20160202|136385101|CNQ|105903|CANADIAN NATURAL RESOURCES LTD|20.90
20160202|136635109|CSIQ|4231|CANADIAN SOLAR INC. COM|20.41
20160202|136802105|CZICF|79229|CANADIAN ZINC CORPORATION|0.07
20160202|13722D101|CRCUF|403|CANARC RESOURCES CORP (F)|0.07
20160202|13739U104|CGIX|1344|CANCER GENETICS, INC. COMMON S|2.79
20160202|13764M100|CNBX|8090|CANNABICS PHARMACEUTICALS INC |0.04
20160202|13764T105|CBDS|14639|CANNABIS SATIVA, INC. COMMON S|0.78
20160202|137653101|CANV|241646|CANNAVEST CORP. (DELAWARE) COM|0.17
20160202|138006309|CAJ|4465|CANON INC ADS (1 SH COM)|27.86
20160202|138098108|CMN|69|CANTEL MEDICAL CORPORATION|59.29
20160202|139098107|CGEMY|118|CAP GEMINI SA ADR (FR)|46.34
20160202|13916V107|CCOEY|1439|CAPCOM CO LTD UNSPONSORED ADR(|10.82
20160202|13970R109|CTAGY|52|CAPITA PLC UNSPONSORED ADR (UK|66.63
20160202|139794101|CBF|27|CAPITAL BK FINL CORP CL A COM |30.54
20160202|14040H105|COF|14|CAPITAL ONE FINANCIAL CORP|65.01
20160202|14040H402|COFPRP|650|CAPITAL ONE FINANCIAL CORP PFD|25.98
20160202|14040H600|COFPRC|1012|CAPITAL ONE FINL CORP DEP SHS |26.34
20160202|14040H709|COFPRD|1451|CAPITAL ONE FINANCIAL CORP DEP|27.19
20160202|14040H881|COFPRF|545|CAPITAL ONE FINL CORP DEP SHS |26.09
20160202|140475104|CSU|46|CAPITAL SENIOR LIVING CORP|18.25
20160202|14054R106|CPTA|138|CAPITALA FIN CORP COM|10.78
20160202|14057J101|CFFN|334|CAPITOL FEDERAL FINANCIAL COM |12.18
20160202|14067D409|CPST|11369|CAPSTONE TURBINE CORP COM STK |1.36
20160202|14068G104|CSFFF|3000|Capstone Mining Corp Ordinary |0.25
20160202|140755109|CARA|106|CARA THERAPEUTICS INC COM STK |8.58
20160202|140781105|CRR|557|CARBO CERAMICS INC|15.46
20160202|14141D102|CDXI|2458|CARDAX INC COM STK (DE)|0.20
20160202|14149F109|CFNL|52|CARDINAL FIN'L CORP|18.87
20160202|14149Y108|CAH|1952|CARDINAL HEALTH INC|79.80
20160202|14153Q108|CDNL|231395|CARDINAL RESOURCES INC COM STK|.
20160202|14160X203|CGNH|2218|CARDIOGENICS HLDGS INC COM STK|0.03
20160202|141619106|CSII|3416|CARDIOVASCULAR SYS INC COM STK|9.01
20160202|142795202|CABGY|119|CARLSBERG AS SPONSORED ADR CL |17.05
20160202|14309L102|CG|254|CARLYLE GROUP LP COM UNIT LTD |13.38
20160202|143130102|KMX|27385|CARMAX, INC.|43.93
20160202|14365C103|CUK|5293|CARNIVAL PLC ADS|51.38
20160202|143658300|CCL|251|CARNIVAL CORPORATION (PAIRED S|48.97
20160202|144285103|CRS|94|CARPENTER TECHNOLOGY CORP|26.71
20160202|144430204|CRRFY|15553|CARREFOUR S A (F) SPON ADR (FR|5.77
20160202|144577103|CRZO|441|CARRIZO OIL & GAS INC.|26.92
20160202|14574X104|TAST|16953|CARROLS RESTAURANT GROUP, INC |13.97
20160202|146229109|CRI|29|CARTER'S INC|98.41
20160202|147154207|CACB|4|CASCADE BANCORP|5.30
20160202|147448104|CWST|12|CASELLA WASTE SYSTEMS INC|5.75
20160202|147528103|CASY|70|CASEYS GENERAL STORES INC|122.18
20160202|14754D100|CSH|341|CASH AMERICA INTERNATIONAL INC|30.15
20160202|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|50.59
20160202|148411101|CAS|29258|CASTEL A.M. & CO|1.65
20160202|14875P107|CATB|256|CATABASIS PHARMACEUTICALS INC |6.30
20160202|14888U101|CPRX|207|CATALYST PHARMACEUTICALS INC. |1.92
20160202|149049405|CATS|96181|CATASYS INC. NEW COMMON STOCK |0.32
20160202|149123101|CAT|1998|CATERPILLAR INC;COM USD1|62.70
20160202|149150104|CATY|254|CATHAY GENERAL BANCORP I|27.72
20160202|149205106|CATO|99|CATO CORP CL-A|39.96
20160202|150185106|FUN|225|CEDAR FAIR DEP R L.P.|54.36
20160202|150602209|CDR|4835|CEDAR REALTY TRUST, INC|7.14
20160202|150602407|CDRPRB|1375|CEDAR RLTY TR INC PFD STK SER |25.00
20160202|150837177|CVMWS|62812|CEL-SCI CORPORATION WARRANTS E|0.15
20160202|150837508|CVM|10|CEL-SCI CORP NEW (CO)|0.50
20160202|150838100|CGI|53|CELADON GROUP INC|8.23
20160202|150870103|CE|1274|CELANESE CORPORATION SER A COM|61.47
20160202|15101Q108|CLS|132830|CELESTICA INC|9.06
20160202|151020104|CELG|1750|CELGENE CORPORATION|100.80
20160202|15115V101|CTIX|43846|Cellceutix Corporation Common |1.25
20160202|15117B103|CLDX|4410|CELLDEX THERAPEUTICS, INC|8.19
20160202|15117F203|CLRB|1241|CELLECTAR BIOSCIENCES INC|0.55
20160202|15117K103|CLLS|1046|CELLECTIS S A SPONSORED ADS (F|22.08
20160202|15117N404|CLSN|1174|CELSION CORP NEW|1.36
20160202|15118V207|CELH|7597|CELSIUS HOLDINGS INC COM STK (|2.00
20160202|151205200|CYAD|230|CELYAD SA SPONSORED ADR|34.90
20160202|151290889|CX|932|CEMEX, S.A.B. DE C.V. ADS (REP|4.41
20160202|15130J109|CEMP|88|CEMPRA, INC. COMMON STOCK|17.87
20160202|15135B101|CNC|1474|CENTENE CORP DEL|63.59
20160202|15135U109|CVE|12533|CENOVUS ENERGY INC COM STK|11.94
20160202|151461100|CEN|27048|CENTER COAST MLP & INFRASTRUCT|9.02
20160202|15234Q207|EBR|13|ELECTROBRAS CENTRAIS ADR (COM)|1.44
20160202|153501101|CEF|400|CENTRAL FD CDA LTD CL A|10.85
20160202|153766100|CJPRY|28|CENTRAL JAPAN RAILWAY CO UNSPO|18.64
20160202|154760409|CPF|39|CENTRAL PACIFIC FINANCIAL CORP|20.43
20160202|155411101|CSTW|4|CENTRAL STEEL & WIRE CO|471.00
20160202|15639K300|CPYYY|31060|CENTRICA PLC SPONS ADR NEW|11.79
20160202|15643U104|LEU|790|CENTRUS ENERGY CORP CL A (DE) |1.30
20160202|156431108|CENX|51365|CENTURY ALUMINUM CO|4.36
20160202|156504300|CCS|302|CENTURY CMNTYS INC COM|14.48
20160202|15670S105|CVO|183|CENVEO INC|0.58
20160202|156700106|CTL|4088|CENTURYLINK,INC COMMON STOCK|25.90
20160202|15672M106|CBBT|55|CEREBAIN BIOTECH CORP|0.55
20160202|157085101|CERS|1871|CERUS CORP|5.32
20160202|15911M107|CYOU|17|CHANGYOU.COM LTD AMERICAN DEP |17.70
20160202|15911U109|CHGT|3257|CHANGING TECHNOLOGIES INC COM |0.11
20160202|159179100|ECOM|71|CHANNELADVISOR CORP|12.49
20160202|159864107|CRL|956|CHARLES RIVER LABS INT'L INC|74.87
20160202|16115Q308|GTLS|397|CHART INDUSTRIES INC COM STK|16.05
20160202|16122W108|CHFN|40|CHARTER FINANCIAL CORP.NEW|13.74
20160202|16208T102|CLDT|122|CHATHAM LODGING TRUST COM SHS |19.44
20160202|162825103|CKP|68|CHECKPOINT SYSTEMS INC|6.39
20160202|163075104|CMCM|130|CHEETAH MOBILE INC ADR REP TEN|13.94
20160202|163092109|CHGG|80|CHEGG INC COM STK (DE)|5.77
20160202|16383L106|CCXI|638|CHEMOCENTRYX INC|3.75
20160202|163867104|CMGMY|501|CHEMRING GROUP PLC UNSPONSORED|2.39
20160202|16411Q101|CQP|12|CHENIERE ENERGY PARTNERS, LP C|22.93
20160202|16411R208|LNG|50|CHENIERE ENERGY INC|29.28
20160202|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|14.46
20160202|164651101|CHMI|57|CHERRY HILL MTG INVT CORP COM |13.68
20160202|165167107|CHK|4709|CHESAPEAKE ENERGY CORP|3.21
20160202|165185109|CHKR|19|CHESAPEAKE GRANITE WASH TR COM|2.70
20160202|165240102|CHSP|96|CHESAPEAKE LODGING TRUST COMMO|25.01
20160202|16674T107|CKISY|400|Cheung Kong Infrastructure Hol|46.81
20160202|166764100|CVX|3056|CHEVRON CORPORATION|85.29
20160202|16706W102|CHMA|684|CHIASMA INC COM STK (DE)|10.06
20160202|168615102|CHS|13|CHICO'S FAS INC.|10.39
20160202|16890T105|BORN|4271|CHINA NEW BORUN CORP ADR RPSGT|1.66
20160202|168905107|PLCE|296|CHILDRENS PL INC COM STK (DE) |64.86
20160202|168909109|CHOLY|80|CHINA OILFIELD SVCS LTD SPONS |14.07
20160202|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.80
20160202|16891W107|CGWB|1400|CHINA GEWANG BIOTECHNOLOGY INC|3.66
20160202|168919108|CICHY|212|China Construction Bank Corpor|12.11
20160202|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.47
20160202|168924108|CIDHY|6|China Agri Industries Holdings|5.27
20160202|16934Q208|CIM|1867|CHIMERA INVESTMENT CORP COM NE|12.25
20160202|16934W106|CMRX|913|CHIMERIX INC COM STK (DE)|7.56
20160202|16936H107|CHGI|2000|China Carbon Graphite Group, I|0.02
20160202|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|1.05
20160202|16936Y209|CBAK|20|CHINA BAK BATTERY, INC COM NEW|1.98
20160202|169373107|CHN|128|CHINA FUND INC (THE)|13.57
20160202|16938C106|CBPO|3612|CHINA BIOLOGIC PRODUCTS INC CO|126.45
20160202|16939P106|LFC|135|CHINA LIFE INSURANCE CO LTD AD|11.55
20160202|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|86.41
20160202|16941T104|CPHI|5901|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160202|16943S104|CRPJY|137|China Resources Power Holdings|24.88
20160202|16945D303|CNYD|114|CHINA YIDA HOLDING, CO. NEW CO|1.70
20160202|16945R104|CHU|427|CHINA UNICOM (HONG KONG) LIMIT|10.97
20160202|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.30
20160202|16947Q203|CIIX|4915|CHINESEINVESTORS COM INC COM N|0.39
20160202|16948W100|HGSH|341|CHINA HGS REAL ESTATE INC COM |1.56
20160202|16949H102|CNET|1452|CHINANET ONLINE HLDGS INC COM |0.79
20160202|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.29
20160202|169495108|CIADY|8|CHINA MENGNIU DAIRY CO LTD UNS|14.35
20160202|16950J203|CICC|100|CHINA INTERNET CAFE HLDGS GROU|0.07
20160202|16950M107|CCIH|5|CHINACACHE INTERNATIONAL HOLDI|7.40
20160202|16957L102|CCBC|56|CHINO COMMERCIAL BANCORP C.A. |14.60
20160202|170715106|CHDRY|497|Christian Dior SA Unsponsored |42.57
20160202|171077100|CDXC|7379|CHROMADEX CORPORATION COMMON S|1.33
20160202|171269103|CHGCY|605|Chugai Pharmaceutical Ltd Unsp|57.76
20160202|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.82
20160202|17133Q502|CHT|70|CHUNGHWA TELECOM CO LTD SPON A|31.16
20160202|171340102|CHD|54115|CHURCH & DWIGHT CO INC|85.07
20160202|171604101|CHUY|7357|CHUYS HLDGS INC COM STK (DE)|33.95
20160202|171779309|CIEN|102|CIENA CORP COM NEW|17.94
20160202|171798101|XEC|269|CIMAREX ENERGY CO|87.23
20160202|172062101|CINF|7501|CINCINNATI FINANCIAL CORP|57.80
20160202|17243V102|CNK|345|CINEMARK HLDGS INC (DE)|29.36
20160202|17253H100|CLOK|19|CIPHERLOC CORP COM STK (TX)|2.74
20160202|17273K109|CIR|7|CIRCOR INTERNATIONAL,INC|34.90
20160202|17275R102|CSCO|1368618|CISCO SYSTEMS;COM USD0.001|23.48
20160202|172755100|CRUS|5920|CIRRUS LOGIC INC|34.87
20160202|17277D101|CRQE|9400|CIRQUE ENERGY INC|.
20160202|172922106|CZNC|30|CITIZENS & NORTHN CORP|19.90
20160202|172967317|CTGGP|220303|CITIGROUP INC DEP SHS REPSTG 1|25.22
20160202|172967333|CPRL|1782|CITIGROUP INC DEP SH REP 1/100|26.90
20160202|172967341|CPRK|1204|CITIGROUP INC. DEP SHS REPSTG |27.58
20160202|172967366|CPRC|116|CITIGROUP INC. DEPOSITARY SHAR|25.28
20160202|172967424|C|189856|CITIGROUP|42.48
20160202|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|30.66
20160202|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|34.00
20160202|17306X102|CTRN|232|CITI TRENDS, INC.|20.61
20160202|17321F201|MLPC|21|CITIGROUP INC NEW C TRACKS ETN|13.11
20160202|17322H149|DIVC|903|C-TRACKS ETN MILLER/HOWARD STR|21.71
20160202|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.66
20160202|174610105|CFG|7794|CITIZENS FINL GROUP INC COM ST|20.78
20160202|177376100|CTXS|383649|CITRIX SYSTEMS INC|70.90
20160202|177797305|CDEVY|3033|CITY DEVELOPMENTS LTD SP ADR|5.05
20160202|178587101|CIO|68|CITY OFFICE REIT INC COM STK (|11.65
20160202|17878Y108|CVEO|71|CIVEO CORP CDA COM (CANADA)|1.12
20160202|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |24.28
20160202|18047P101|CLZNY|396|Clariant Ag Muttenz Unsponsore|16.28
20160202|18383M175|DJD|100222|CLAYMORE ETF TR GUGGENHEIM DOW|24.03
20160202|18383M183|BSJN|76|CLAYMORE ETF TR GUGGENHEIM BUL|24.25
20160202|18383M191|BSCP|1388|CLAYMORE ETF TR GUGGENHEIM BUL|19.78
20160202|18383M217|BSJM|974|CLAYMORE ETF TR|22.40
20160202|18383M225|BSJL|7677|CLAYMORE ETF TR GUGGENHEIM BUL|22.53
20160202|18383M233|BSCO|9042|CLAYMORE ETF TR|19.86
20160202|18383M241|BSCN|2145|CLAYMORE ETF TR|19.97
20160202|18383M258|BSCM|5618|GUGGENHEIM BULLETSHARES 2022 C|20.27
20160202|18383M266|BSCL|105937|GUGGENHEIM BULLETSHARES 2021 C|20.49
20160202|18383M308|WMCR|30873|CLAYMORE WILSHIRE MICRO-CAP ET|23.08
20160202|18383M365|BSJK|7650|GUGGENHEIM BULLETSHARES 2020 H|22.03
20160202|18383M373|BSJJ|12225|GUGGENHEIM BULLETSHARE 2019 HI|22.40
20160202|18383M399|BSJH|8761|CLAYMORE EXCHANGE TRADED FD/GU|24.79
20160202|18383M415|BSJG|128|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20160202|18383M472|WREI|1|WILSHIRE US REIT ETF|43.91
20160202|18383M514|BSCK|92094|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20160202|18383M522|BSCJ|23303|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20160202|18383M530|BSCI|20375|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20160202|18383M548|BSCH|200|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20160202|18383M555|BSCG|68|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20160202|18383M613|RYJ|308|CLAYMORE GUGGENHEIM RAYMOND JA|29.94
20160202|18383M654|GSY|4383|GUGGENHEIM ENHANCED SHORT DURA|49.83
20160202|18383M878|DEF|3|CLAYMORE GUGGENHEIM DEFENSIVE |34.69
20160202|18383Q739|TAN|12384|GUGGENHEIM SOLAR ETF|25.03
20160202|18383Q796|SEA|112228|CLAYMORE GUGGENHEIM SHIPPING E|11.27
20160202|18383Q853|HAO|122|CLAYMORE GUGGENHEIM CHINA SMAL|20.39
20160202|18449C401|CDTI|3768|CLEAN DIESEL TECHNOLOGIES INC |0.76
20160202|184499101|CLNE|496|CLEAN ENERGY FUELS CORP COM ST|2.51
20160202|18451C109|CCO|115|CLEAR CHANNEL OUTDOOR HOLDINGS|4.81
20160202|18469P100|EMO|6140|CLEARBRIDGE ENERGY MLP OPP|10.04
20160202|18469Q108|CTR|4536|CLEARBRIDGE ENERGY MLP TOTAL|9.62
20160202|184691103|CBA|480|CLEARBRIDGE AMERN ENERGY MLP|6.42
20160202|184692101|CEM|24823|CLEARBRIDGE ENERGY MLP FUND IN|12.43
20160202|18482P103|CLFD|2044|CLEARFIELD IN COM STK (MN)|14.53
20160202|18506U104|CLRO|199|CLEARONE INC COM STK|12.01
20160202|185064102|CLIR|1254|CLEARSIGN COMBUSTION CORP COM |3.63
20160202|18538R103|CLW|15|CLEARWATER PAPER CORP COM STK |38.63
20160202|185860202|CBLI|59|CLEVELAND BIOLABS INC COM STK |3.90
20160202|18683K101|CLF|757365|CLIFFS NATURAL RES;COM STK USD|1.61
20160202|186873105|CSBK|1862|CLIFTON SAVINGS BANCORP INC CO|14.49
20160202|188769103|CLVLY|742|CLINUVEL PHARMACEUTICALS LTD S|2.12
20160202|18911V200|CLDS|1518|CLOUD SEC CORP COM NEW (NV)|4.90
20160202|18914C100|GLQ|83|CLOUGH GLOBAL EQUITY FUND BENE|11.05
20160202|189464100|CLVS|5721|CLOVIS ONCOLOGY INC COM STK (D|20.90
20160202|18948M108|MYCC|41|CLUBCORP HLDGS INC COM STK(NV)|12.07
20160202|19047P208|COLV|3430|COASTAL INTEGRATED SERVICES, I|.
20160202|190643106|COTE|1442517|COATES INTERNATIONAL, LTD COMN|.
20160202|19075F106|CIE|906|COBALT INTL ENERGY INC (DE)|3.63
20160202|191085208|CCLAY|16191|COCA COLA AMATIL LTD SPONS ADR|5.94
20160202|191098102|COKE|130|COCA-COLA BOTTLING CO.CONS.|173.61
20160202|1912ER308|COLAY|1481|COCA COLA ICECEK A S SPONSORED|10.77
20160202|191216100|KO|4902|COCA-COLA CO|43.00
20160202|191241108|KOF|40|COCA-COLA FEMSA SAB DE CV ADS |70.50
20160202|19188J102|COCP|1272|COCRYSTAL PHARMA, INC. COMMON |0.60
20160202|19200J106|CDRB|1170|CODE REBEL CORP COM|2.30
20160202|192108504|CDE|708|COEUR MINING INC IDAHO COM STK|2.19
20160202|192176105|JVA|20|COFFEE HOLDING CO., INC.|3.41
20160202|19239V302|CCOI|32|COGENT COMMUNICATIONS HLDGS IN|33.78
20160202|192422103|CGNX|182|COGNEX CORP|31.70
20160202|19243A104|CGNT|939|COGENTIX MED INC COM STK (DE) |1.01
20160202|192446102|CTSH|479|COGNIZANT TECH SOLUTIONS CORP |62.33
20160202|19247A100|CNS|64|COHEN & STEERS INC|29.90
20160202|19247L106|RQI|6500|COHEN&STEERS QUALITY INC RLTY |11.34
20160202|19248C105|LDP|100|COHEN & STEERS LTD DURATION|22.81
20160202|19248M103|INB|425|COHEN & STEERS GLOBAL INCOME B|8.63
20160202|19248Y107|PSF|287|COHEN & STEERS SELECT PFD & IN|25.40
20160202|19249B106|MIE|14981|COHEN & STEERS MLP INCOME & EN|7.65
20160202|19249H103|CHRS|459|COHERUS BIOSCIENCES INC COM|13.16
20160202|194014106|CFX|167877|COLFAX CORPORATION|21.28
20160202|194162103|CL|1339|COLGATE-PALMOLIVE;COM USD1|66.20
20160202|19459J104|COLL|455|COLLEGIUM PHARMACEUTICAL INC C|18.75
20160202|194693107|CIGI|23|COLLIERS INTL GROUP INC SUB VT|38.92
20160202|19624R205|CLNYPRA|605|COLONY CAPITAL INC CUM PERP PF|23.92
20160202|197236102|COLB|133|COLUMBIA BANKING SYSTEMS INC|29.80
20160202|19761R307|RPX|69|COLUMBIA LARGE CAP GROWTH ETF |40.84
20160202|198280109|CPGX|500|COLUMBIA PIPELINE GROUP IN COM|18.11
20160202|198281107|CPPL|8818|COLUMBIA PIPELINE PARTNERS LP |15.20
20160202|19842X109|STK|155|COLUMBIA SELIGMAN PREM TECH GR|16.55
20160202|198516106|COLM|97|COLUMBIA SPORTSWEAR CO|54.24
20160202|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|4.37
20160202|20009T501|CBMX|3023|COMBIMATRIX CORP DEL COM (DE) |6.83
20160202|20030N101|CMCSA|464|COMCAST CORP CL A (NEW)|55.81
20160202|20030N606|CCV|4848|COMCAST CORP NEW NT (PA)|25.90
20160202|200525103|CBSH|569|COMMERCE BANCSHARES INC|40.83
20160202|200525301|CBSHP|94|COMMERCE BANCSHARES INC DEP SH|26.62
20160202|201712304|CIBEY|1596|COMMERCIAL INTERNATIONAL BK LT|4.02
20160202|202597605|CRZBY|1570|COMMERZBANK JUNGE SHS ADR SHS |8.13
20160202|202712600|CMWAY|990|COMMONWEALTH BK OF AUSTRALIA S|55.42
20160202|20337X109|COMM|3375|COMMSCOPE HLDG CO INC COM STK |23.04
20160202|20341J104|CSAL|1542|COMMUNICATIONS SALES & LEASING|19.40
20160202|20343A101|CMTV|880|COMMUNITY BANCORP INC (VT)|13.30
20160202|203602107|CBKS|100|COMMUNITY BK SOUTH FLA INC|12.85
20160202|20369C106|CHCT|40|COMMUNITY HEALTHCARE TR INC CO|18.45
20160202|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.15
20160202|203900105|JCS|44|COMMUNICATIONS SYS INC|7.26
20160202|204166102|CVLT|49|COMMVAULT SYSTEMS, INC. COM|39.06
20160202|204280309|CODYY|609|Compagnie de Saint Gobain Unsp|8.16
20160202|204319107|CFRUY|164|Compagnie Financiere Richemont|6.49
20160202|20440T201|CBD|49003|COMPANHIA BRAS DISTR ADS (1 RE|9.81
20160202|20440W105|SID|64838|COMPANHIA SIDERURGICA NACIONAL|1.09
20160202|204409601|CIG|6285|CEMIG-CO ENERGETICA NV PF NEW |1.72
20160202|20441A102|SBS|31644|COMPANHIA DE SANEAMENTO BASC D|5.29
20160202|20441B407|ELP|17|COMPANHIA PARAN ADS RPTNG 1 CL|5.51
20160202|204429104|CCU|102|COMPANIA CERVECER UNIDAS S.A. |21.87
20160202|204448104|BVN|31587|COMPANIA DE MINAS BUENAVENTURA|4.20
20160202|20449X302|CMPGY|1936|COMPASS GROUP PLC AMERICAN DEP|17.23
20160202|20451N101|CMP|96|COMPASS MINERALS INTERNATIONAL|73.95
20160202|20451Q104|CODI|105|COMPASS DIVERSIFIED HOLDINGS S|15.30
20160202|205306103|CPSI|21|COMPUTER PROGRAMS & SYSTEMS IN|56.34
20160202|205363104|CSC|5607|COMPUTER SCIENCES CORP|31.74
20160202|20557R105|CMSQY|381|COMPUTERSHARE LTD|7.48
20160202|20564W105|SCOR|7866|COMSCORE, INC (DELAWARE)|39.00
20160202|205768203|CRK|4927|COMSTOCK RESOURCES INC|1.61
20160202|20600T108|CNAT|179|CONATUS PHARMACEUTICALS INC CO|1.64
20160202|206022105|CNCE|405|CONCERT PHARMACEUTICALS INC CO|15.12
20160202|206519100|CXRX|605|CONCORDIA HEALTHCARE CORPORATI|28.80
20160202|206710402|CCUR|101|CONCURRENT COMPUTER CORP (US) |5.19
20160202|206812109|CNNX|4317|CONE MIDSTREAM PARTNERS LP COM|9.60
20160202|20717E101|CFMS|12|CONFORMIS INC|10.91
20160202|20731J102|CNFR|78|CONIFER HLDGS INC COM STK (MI)|7.78
20160202|207797101|CTWS|45|CONN WATER SERVICE INC|43.07
20160202|20786J106|CNXR|1419|CONNECTURE INC COMMON STOCK|2.35
20160202|20786W107|CNOB|659|CONNECTONE BANCORP INC NEW COM|16.64
20160202|208242107|CONN|606|CONNS INC|13.56
20160202|20825C104|COP|1564|CONOCOPHILLIPS;COM USD0.01|38.60
20160202|20854P109|CNX|5892|CONSOL ENERGY INC|8.39
20160202|21036P108|STZ|11064|CONSTELLATION BRANDS CL-A|154.36
20160202|21036P207|STZB|123|CONSTELLATION BRANDS CL-B|153.81
20160202|21075N204|MCF|5|CONTANGO OIL AND GAS CO|6.03
20160202|210751103|TCS|162|CONTAINER STORE GROUP INC COM |4.33
20160202|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160202|212326102|CFRX|2426|CONTRAFECT CORP|3.15
20160202|212485106|CVG|9|CONVERGYS CORP|24.12
20160202|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|42.00
20160202|216648402|COO|1428|COOPER COS INC (THE) NEW|132.05
20160202|21676P103|CPS|7|COOPER STD HLDGS INC COM STK|69.94
20160202|217204106|CPRT|521|COPART INC (DE)|33.54
20160202|217712207|COYN|4339|COPSYNC INC|1.81
20160202|21833P103|CRBP|31|CORBUS PHARMACEUTICALS HOLDING|1.32
20160202|218352102|CORT|646|CORCEPT THERAPEUTICS INCORPORA|3.56
20160202|218681104|CORE|69|CORE MARK HLDG INC|79.57
20160202|21870Q105|COR|16|CORESITE REALTY CORPORATION CO|65.30
20160202|21870U502|CORR|9394|CORENERGY INFRASTRUCTURE TR CO|15.64
20160202|21871D103|CLGX|138|CORELOGIC, INC COM STK|35.26
20160202|218730109|CVRS|2000|CORINDUS VASCULAR ROBOTICS, IN|2.00
20160202|21900C100|CRMD|196|CORMEDIX INC. COM STK|1.80
20160202|21924U300|CRF|35|CORNERSTONE TOTAL RETURN FD CO|14.79
20160202|21925Y103|CSOD|8387|CORNERSTONE ONDEMAND INC COM S|31.81
20160202|21987A209|BCA|76920|CORPBANCA SPONSORED ADR REPSTG|11.46
20160202|22025Y407|CXW|157|CORRECTIONS CORP OF AMER (NEW)|28.96
20160202|220587109|CLDB|612|CORTLAND BANCORP-CORTLAND OH- |16.00
20160202|22080R206|KTH|48|STRUC PROD 8.0% CORTS PECO III|31.01
20160202|220874101|CJREF|119|CORUS ENTRTNMT CL B NON-VTG|6.96
20160202|22122P200|COSI|38|COSI INC NEW COM STK (DE)|0.65
20160202|22160K105|COST|188|COSTCO WHOLESALE CORP-NEW|151.25
20160202|22163N106|COT|123823|COTT CORP (F)|10.18
20160202|222070203|COTY|10443|COTY INC CLASS A COM STK|24.31
20160202|22228P302|CPAH|7239|COUNTERPATH CORPORATION|2.20
20160202|22238E206|CFCPRA|1060|COUNTRYWIDE CAP IV 6.75% TR PF|25.44
20160202|222388209|CFCPRB|1007|COUNTRYWIDE CAP V GTD CAP SECS|25.50
20160202|222795106|CUZ|1|COUSINS PROPERTIES INC|8.63
20160202|22282E102|CVA|172|COVANTA HOLDING CORPORATION|13.94
20160202|224122101|BREW|106|CRAFT BREW ALLIANCE, INC COM S|8.31
20160202|224399105|CR|111|CRANE CO|47.37
20160202|22528W205|FITX|89164|CREATIVE EDGE NUTRITION, INC. |.
20160202|22530J101|CREX|75000|CREATIVE REALITIES INC COMMON |0.20
20160202|225313105|CRARY|4636|Credit Agricole SA Unsponsored|4.96
20160202|22539T100|TVIZ|697|CREDIT SUISSE NASSAU BRH VS 2X|15.59
20160202|22539T456|MLPO|135|CREDIT SUISSE AG NASSAU BRH S&|12.64
20160202|22539T597|USLV|53657|VELOCITYSHS 3X LG SILVER ETN L|10.83
20160202|22542D100|FIEU|724|CREDIT SUISSE NAU BRCN LKD STO|86.04
20160202|22542D381|UGAZ|7937|CREDIT SUISSE AG NASSAU BRH VE|1.76
20160202|22542D399|UWTI|31981|CREDIT SUISSE AG NASSAU BRHVEL|1.98
20160202|22542D480|GLDI|1|CREDIT SUISSE X-LINKS GOLD SHS|10.74
20160202|22542D530|DGAZ|35846|CREDIT SUISSE NASSAU BRH VELOC|14.47
20160202|22542D548|DWTI|3391|CREDIT SUISSE NASSAU BRH VELOC|294.10
20160202|22542D654|DSLV|2114|VELOCITYSHS 3X INVERSE SILVER |61.56
20160202|22542D670|DGLD|627|VELOCITYSHS 3X INVERSE GOLD ET|77.33
20160202|22542D688|UGLD|238312|VELOCITYSHARES 3X LONG GOLD ET|8.86
20160202|22542D795|XIV|18260|VELOCITYSHARES DAILY INVERSE V|20.23
20160202|22542D829|ZIV|2613|CREDIT SUISSE NASSAU BRH VS IN|37.52
20160202|225447101|CREE|405|CREE INC|28.11
20160202|22576C101|CPG|15698|CRESCENT POINT ENERGY CORPORAT|10.53
20160202|226344208|CEQP|181|CRESTWOOD EQUITY PARTNERS LP U|12.91
20160202|226406106|CRESY|3|CRESUD S.A. C I F Y A SP ADR|10.37
20160202|226552107|CXDO|1451|CREXENDO INC|0.72
20160202|226718104|CRTO|659|CRITEO S A SPONSORED ADS|29.71
20160202|227046109|CROX|16|CROCS INC|9.37
20160202|227047107|COIHY|514|CRODA INTL PLC ORD UNSPON ADR |20.34
20160202|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |19.37
20160202|22765D209|CRDS|1546|CROSSROADS SYSTEMS INC NEW COM|0.29
20160202|22822V101|CCI|527|CROWN CASTLE INTL CORP (REIT) |86.82
20160202|22822V200|CCIPRA|630|CROWN CASTLE INTL CORP NEW MAN|106.56
20160202|228368106|CCK|34|CROWN HOLDINGS,INC.|45.10
20160202|228411104|CRWN|2585|CROWN MEDIA HOLDINGS INC CL-A |4.51
20160202|228803102|CRMBQ|2213|CRUMBS BAKE SHOP INC|0.03
20160202|22940F103|CRVP|33774|CRYSTAL ROCK HOLDINGS, INC COM|0.91
20160202|229899109|CFR|4989|CULLEN/FROST BANKERS INC|47.02
20160202|229899208|CFRPRA|394|CULLEN/FROST BANKERS, INC. PER|24.94
20160202|231082108|CMLS|6625|CUMULUS MEDIA INC CL-A|0.25
20160202|231269101|CRIS|1718|CURIS, INC.|1.67
20160202|23130C108|FXE|245|CURRENCYSHARES EURO TRUST SHAR|106.59
20160202|23131B307|CURN|818|CURRENCY EXCHANGE INTERNATIONA|13.34
20160202|23131C107|FXCH|19|CURRENCYSHARES CHINESE RENMINB|74.17
20160202|23162T102|SRF|6|CUSHING ENERGY INCOME FD COM S|6.82
20160202|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|9.33
20160202|23204G100|CUBI|23|CUSTOMERS BANCORP INC COMMON S|24.75
20160202|23204G506|CUBUP|99250|CUSTOMERS BANCORP INC PERP PFD|25.75
20160202|232229104|CSI|170|CUTWATER SELECT INCOME FD COM |18.48
20160202|23247G109|CVT|21|CVENT INC COM STK (DE)|25.92
20160202|23249A100|CYBQY|198|CYBERDYNE INC SPONSORED ADR (J|16.53
20160202|23257Y859|CYNA|1987|CYNAPSUS THERAPEUTICS INC COM |14.00
20160202|232751107|CELP|7754|CYPRESS ENERGY PARTNERS L.P CO|10.29
20160202|232806109|CY|321069|CYPRESS SEMICONDUCTOR CORP|8.01
20160202|23282C401|CYRBY|126000|CYRELA BRAZIL REALTY SA SPON A|1.84
20160202|23282W605|CYTK|27|CYTOKINETICS INC COM STK NEW (|7.56
20160202|23283K105|CYTX|75534|CYTORI THERAPEUTICS, INC. (DE)|0.18
20160202|23283M101|CYDY|75313|CYTODYN, INC.|1.06
20160202|23283R100|CONE|7|CYRUSONE INC COM STK|36.99
20160202|23286A104|DXI|199|DXI ENERGY INC COM SHS (CDA)|0.19
20160202|23304Y100|DBSDY|101|DBS GROUP HOLDINGS LTD SP ADR |38.71
20160202|233051200|DBEF|870|DEUTSCHE X-TRACKERS MSCI EAFE |25.90
20160202|233051523|ASHX|17938|DBX TR X TRACKERS HARVEST CSI |19.43
20160202|233051598|HDAW|17705|DBX ETF TR X-TRACKER MSCI ALL |21.73
20160202|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|21.77
20160202|233051663|JPN|510|DBX ETF TRX-TRACKERS JAPAN NIK|22.17
20160202|233051697|DBEZ|30714|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20160202|233051705|RVNU|821|DEUTSCHE X-TRACKERS MUNICIPAL |26.57
20160202|233051739|IGIH|2952|DBX TR DEUTSCHE X TRACKERS INV|22.88
20160202|233051754|ASHS|62408|DEUTSCHE X-TRACKERS HARVEST CS|28.82
20160202|233051820|DBAW|8054|DEUTSCHE X-TRACKERS MSCI ALL W|21.99
20160202|233051853|DBEU|366644|DEUTSCHE X-TRACKERS MSCI EUROP|24.62
20160202|233051879|ASHR|23436|DEUTSCHE X-TRACKERS HARVEST CS|21.43
20160202|23306J101|DBVT|148|DBV TECHNOLOGIES S.A. AMERICAN|26.63
20160202|23311P100|DPM|8527|DCP MIDSTREAM PARTNERS, LP COM|18.40
20160202|233153204|DCT|23|DCT INDUSTRIAL TRUST INC COM S|36.10
20160202|23317H102|DDR|32|DDR CORP COM SHS (DE)|17.05
20160202|23317H607|DDRPRJ|370|DDR CORPORATION DEP SHS REPSTG|25.30
20160202|23323G106|DGSE|100|DGSE COMPANIES INC|0.40
20160202|233237106|DNBF|30|DNB FINL CORP LA|28.74
20160202|23325P104|DNP|2472|DNP SELECT INCOME FUND, INC.|9.35
20160202|23328E106|DNHBY|17|DNB ASA SPONSORED ADR REPRESEN|116.72
20160202|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|9.88
20160202|23331A109|DHI|22847|DR HORTON INC|27.03
20160202|233326107|DST|580|DST SYSTEMS INC|107.26
20160202|233331602|DTZ|475|DTE ENERGY CO JR SUB DEB SER I|26.18
20160202|233331701|DTQ|914|DTE ENERGY CO SER C 5.25% JR S|25.18
20160202|23334J107|DTF|3040|DTF TAX-FREE INCOME INC|15.21
20160202|23335C101|DTSI|40|DTS, INC|22.12
20160202|23336Q109|DSKX|40929|DS HEALTHCARE GROUP, INC. NEW |1.74
20160202|23340X108|DLNDY|3234|D&L INDS INC ADR (PHL)|4.25
20160202|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.98
20160202|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|9.51
20160202|233806306|DNPLY|131|DAI NIPPON PRINTING LTD JAPAN |9.27
20160202|23381A108|DHTMY|137|Daihatsu Motor Unsponsored ADR|32.67
20160202|23381B106|DKILY|9148|Daikin Inds Ltd Unsponsored AD|135.44
20160202|23405X209|DIFTY|5517|DAITO TRUST CONSTRUCTION CO LT|32.95
20160202|234064301|DSEEY|24787|DAIWA SECURITIES GROUP INC JAP|6.41
20160202|234255107|DAKP|241|DAKOTA PLAINS HOLDINGS, INC. C|0.16
20160202|234264109|DAKT|83|DAKTRONICS INC|7.88
20160202|234311108|DJRT|1950|DALE JARRETT RACING ADVT INC|0.02
20160202|23437P208|DLOV|73|DALECO RESOURCES CORP|0.03
20160202|235825205|DAN|208|DANA HOLDING CORPORATION COM S|11.70
20160202|235851102|DHR|132|DANAHER CORP|85.96
20160202|236078101|DDRT|3700|DANDRIT BIOTECH USA|2.00
20160202|23636T100|DANOY|4275|Danone Sponsored ADR (France) |13.80
20160202|236363107|DNSKY|139|DANSKE BANK A/S SPONS ADR|13.16
20160202|23703Q203|DQ|308|DAQO NEW ENERGY CORP SPON ADR |15.74
20160202|237194105|DRI|41222|DARDEN RESTAURANTS INC|63.33
20160202|237266101|DAR|265|DARLING INGREDIENTS INC COMMON|9.07
20160202|237545108|DASTY|189|DASSAULT SYSTEMES SA ADR|77.54
20160202|237934104|DTLK|21|DATALINK CORPORATION|7.16
20160202|238108302|DRAM|1155|DATARAM CORP COM (NV)|0.78
20160202|238661102|DTEA|20000|DAVIDSTEA INC COM STOCK|9.16
20160202|239559107|DBRM|77|DAYBREAK OIL & GAS INC|0.03
20160202|241127406|DLUEY|15|DE LA RUE P L C (UK)|19.97
20160202|243443108|DECN|7400|DECISION DIAGNOSTICS CORP. COM|0.17
20160202|24345A101|DPSI|15000|DECISIONPOINT SYS INC (DE)|0.04
20160202|244196101|DVLY|498|Deer Valley Corporation Common|0.51
20160202|244199105|DE|29710|DEERE & CO|76.80
20160202|245077102|DFRG|620|DEL FRISCOS RESTAURANT GROUP I|15.62
20160202|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|9.05
20160202|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.47
20160202|24610V103|VMM|1440|DEL MINN MUNI FD II|13.68
20160202|24664T103|DKL|319|DELEK LOGISTICS PARTNERS LP CO|27.75
20160202|247078108|DMPI|5854|DELMAR PHARMACEUTICALS, INC. C|0.83
20160202|247361702|DAL|401|DELTA AIR LINES INC NEW (DE)|45.21
20160202|247916208|DNR|779905|DENBURY RESOURCES INC(HOLDING |1.26
20160202|248019101|DLX|465|DELUXE CORPORATION|54.35
20160202|24802Y105|DWRE|500|DEMANDWARE INC COM STK (DE)|44.30
20160202|24869P104|DENN|29|DENNYS CORP|9.49
20160202|249030107|XRAY|162|DENTSPLY INTL INC|60.03
20160202|249906108|DSGX|8855|DESCARTES SYSTEMS GP INC.|17.98
20160202|25063G204|DSNY|3127|DESTINY MEDIA TECH INC-NEW|0.17
20160202|25153Q658|DOD|8315|ELEMENTS DOGS OF THE DOW ETN 1|15.26
20160202|25153X208|DXB|2614|DEUTSCHE BK CONTINGENT CAP TR |25.31
20160202|25154A108|DTK|1217|Deutsche Bk Contingent Cap Tr |25.77
20160202|25154H483|DEE|290|DB AG LONDON BRH DB COMMODITY |121.00
20160202|25154H533|AGF|40|DB AGRICULTURE LONG ETN|10.69
20160202|25154H731|DGZ|22896|DEUTSCHE BK AG LONDON BRH DB G|15.97
20160202|25154H749|DGP|1|DB BK AG LONDON BRH DB GOLD DO|20.53
20160202|25154H756|DZZ|329|DB AG LONDON BRH|7.76
20160202|25154K809|DTO|20|DB CRUDE OIL DOUBLE SHORT ETN |225.12
20160202|251542106|DBOEY|3726|Deutsche Boerse Ag Unsponsored|8.60
20160202|25155R100|KHI|1277|DEUTSCHE HIGH INCOME TR SHS OF|7.91
20160202|251566105|DTEGY|669|DEUTSCHE TELEKOM AG ADS (1ORD)|17.45
20160202|25157Y202|DPSGY|10336|DEUTSCHE POST AG SPONSORED ADR|24.29
20160202|25158Y102|DHG|44|DEUTSCHE HIGH INCOME OPPORTUNI|12.67
20160202|25159F102|KSM|582|DEUTSCHE STRATEGIC MUN INCOME |13.59
20160202|251893103|DV|145|DEVRY EDUCATION GROUP INC COM |19.14
20160202|25213A107|DXMM|1|DEX MEDIA INC NEW COM STK (DE)|0.03
20160202|25243Q205|DEO|301|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.09
20160202|25271C102|DO|1611|DIAMOND OFFSHORE DRILLING INC |18.36
20160202|25272T104|DRII|34|DIAMOND RESORTS INTL, INC|18.75
20160202|25278X109|FANG|173|DIAMONDBACK ENERGY INC COM|72.60
20160202|253031108|DRNA|250|DICERNA PHARMACEUTICALS INC CO|6.54
20160202|253393102|DKS|24001|DICK'S SPORTING GOODS INC|38.93
20160202|25367R104|DPWW|262|DIEGO PELLICER WORLDWIDE INC C|0.40
20160202|25374L108|DFBG|313|DIFFERENTIAL BRANDS GROUP INC |6.90
20160202|253798102|DGII|86|DIGI INTERNATIONAL INC|9.19
20160202|25382P208|DGLY|1915|DIGITAL ALLY INC COM STK NEW (|6.07
20160202|253825202|DIGP|10572|DIGIPATH INC COM NEW|0.15
20160202|253862106|DPW|1196|DIGITAL POWER CORP|0.50
20160202|253868103|DLR|41|DIGITAL REALTY TRUST|79.62
20160202|253868806|DLRPRF|278|DIGITAL REALTY TRUST, INC. PRE|26.25
20160202|253868863|DLRPRI|155|DIGITAL RLTY TR INC PFD SR I %|25.10
20160202|253868871|DLRPRH|955|DIGITAL REALTY TRUST, INC. RED|26.96
20160202|253868889|DLRPRG|1321|DIGITAL REALTY TRUST, INC. PRE|24.96
20160202|25389M877|DGI|109|DIGITALGLOBE, INC COM STK NEW |13.49
20160202|253922108|DCOM|8|DIME COMMUNITY BANCHSHARES|17.01
20160202|254067101|DDS|268|DILLARD'S INC|70.12
20160202|254423106|DIN|189|DINEEQUITY INC COM STK (DE)|86.25
20160202|25456K101|DPLO|197469|DIPLOMAT PHARMACY INC COM STK(|26.95
20160202|25457N112|DIRV|41632|DIRECTVIEW HOLDINGS, INC. COMM|.
20160202|25457T101|DEQI|500|DIRECT EQUITY INTERNATIONAL IN|.
20160202|25459W102|TECL|25192|DIREXION DAILY TECHNOLOGY BULL|32.15
20160202|25459W235|DUST|2113742|DIREXION DAILY GOLD MINERS IND|12.39
20160202|25459W540|TMF|37341|DIREXION DAILY 20+ YR TSY BULL|86.77
20160202|25459W755|DRN|33188|DIREXION SHS ETF REAL ESTATE B|67.34
20160202|25459W771|YINN|5011|DIREXION SHS ETF TR|11.05
20160202|25459W847|TNA|5725|DIREXION DAILY SMALL CAP BULL |46.85
20160202|25459W888|ERX|7337|DIREXION DAILY ENERGY BULL 3X |19.02
20160202|25459Y165|SPUU|9026|DIREXION DAILY S&P 500 BULL 2X|29.71
20160202|25459Y280|EURL|825|DIREXION DAILY FTSE EUROPE BUL|20.08
20160202|25459Y355|DPK|936|DIREXION DAILY DEVELOPED MARKE|35.71
20160202|25459Y363|DRV|26429|DIREXION SHS ETF REAL ESTATE B|20.97
20160202|25459Y371|SPXS|244779|DIREXION DAILY S&P 500 BEAR 3X|19.24
20160202|25459Y454|ERY|130238|DIREXION DAILY ENERGY BEAR 3X |31.16
20160202|25459Y470|EDZ|75667|DIREXION DAILY EMERGING MARKET|53.63
20160202|25459Y678|TMV|1373|DIREXION DAILY 20+ YR TSY BEAR|23.75
20160202|25459Y686|EDC|175388|DIREXION DAILY EMERGING MARKET|9.33
20160202|25459Y728|VSPY|67|DIREXIONS&P 500 VOLATILITY RES|53.01
20160202|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|20.32
20160202|25466Y109|DSCVF|6845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160202|254668502|DSCO|26156|DISCOVERY LABORATORIES INC NEW|2.40
20160202|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|95.15
20160202|25470F104|DISCA|152|DISCOVERY COMMUNICATIONS INC S|27.64
20160202|254709108|DFS|119|DISCOVER FINANCIAL SERVICES|46.05
20160202|254709207|DFSPRB|890|DISCOVER FINANCIAL SERVICES DE|26.12
20160202|25490E202|DIISY|67|DIRECT LINE INS GROUP PLC|21.82
20160202|25490K364|GASX|471|DIREXION SHS ETF TR DAILY NAT |44.62
20160202|25490K372|SICK|10|DIREXION SHS ETF TR DAILY HEAL|48.01
20160202|25490K380|LABS|638|DIREXION SHS ETF TR DAILY S&P |54.16
20160202|25490K513|HAKK|7|DIREXION SHS ETF TR DAILY CYBE|26.36
20160202|25490K521|TZA|18273|DIREXION DAILY SMALL CAP BEAR |57.23
20160202|25490K539|FAZ|5444|DIREXION DAILY FINANCIAL BEAR |52.06
20160202|25490K547|JDST|4802|DIREXION DAILY JUNIOR GOLD MIN|25.66
20160202|25490K554|JNUG|77051|DIREXION SHS ETF TR DAILY JR G|31.91
20160202|25490K562|GASL|171592|DIREXION DAILY NATURAL GAS REL|3.30
20160202|25490K570|NUGT|144784|DIREXION DAILY GOLD MINERS IND|28.00
20160202|25490K703|VLLV|101|DIREXION SHS ETF TR VALUE LINE|25.06
20160202|25490K729|DRIP|7162|DIREXION DAILY S&P OIL & GAS E|90.59
20160202|25490K737|GUSH|1|DIREXION DAILY S&P OIL & GAS E|4.47
20160202|25490K745|LABD|49259|DIREXION DAILY S&P BIOTECH BEA|69.43
20160202|25490K752|LABU|266844|DIREXION DAILY S&P BIOTECH BUL|7.39
20160202|25490K760|TECS|13446|DIREXION DAILY TECHNOLOGY BEAR|33.19
20160202|25490K778|SOXS|14839|DIREXION DAILY SEMICONDUCTOR B|47.34
20160202|25490K786|RUSS|28|DIREXION DAILY RUSSIA BEAR 2X |37.16
20160202|25490K794|LBJ|100|DIREXION SHS ETF LATIN AMER BU|10.54
20160202|25490K869|CHAU|6039|DIREXION SHS ETF TR DAILY CSI |13.59
20160202|25533B108|DRA|198|DIVERSIFIED REAL ASSET INCOME |14.77
20160202|25538A204|DNI|147|DIVIDEND & INCOME FD INC COM N|10.25
20160202|256135203|RDY|183|DR. REDDY'S LABORATORIES ADS|45.28
20160202|25614T101|DSS|3426|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160202|256677105|DG|465|DOLLAR GEN CORP NEW COM STK (T|76.35
20160202|256746108|DLTR|1321|DOLLAR TREE INC COM STK HOLDIN|81.98
20160202|257287102|DDC|415|DOMINION DIAMOND CORP (CDA)|10.78
20160202|257454108|DM|112|DOMINION MIDSTREAM PARTNERS LP|26.25
20160202|25746Q108|DOMR|1408|DOMINION RES BLACK WARRIOR TR |0.13
20160202|25746U109|D|1875|DOMINION RESOURCES,INC(NEW)|70.18
20160202|25754X102|DNRG|14351|DOMINOVAS ENERGY CORPORATION. |0.02
20160202|257559203|UFS|224|DOMTAR CORP COM NEW (DE)|31.70
20160202|257569103|DQJCY|10573|DON QUIJOTE HLDGS CO LTD (JPN)|8.66
20160202|257651109|DCI|10248|DONALDSON CO INC|28.15
20160202|257867101|RRD|914|R R DONNELLEY & SONS CO|13.80
20160202|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|10.26
20160202|25857H103|DDCC|59787|DOUBLE CROWN RES INC COM STK (|.
20160202|258623107|DBL|142|DOUBLELINE OPPORTUNISTIC CR FD|25.35
20160202|260095104|DDE|2758|DOVER DOWNS GAM&ENTNMNT INC.|0.97
20160202|26144J100|DRGV|253787|DRAGON CAPITAL GROUP CORP|.
20160202|26144M103|DRWI|231848|DRAGONWAVE INC COMMON|0.09
20160202|26152H301|DRD|808|DRDGOLD LTD AMERICAN DEPOSITAR|3.00
20160202|26153C103|DWA|44|DREAMWORKS ANIMATION SKG INC C|23.90
20160202|26200S101|DHF|203|DREYFUS HIGH YIELD STRATEGIES |2.90
20160202|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|9.49
20160202|26202F107|DSM|1220|DREYFUS STRATEGIC MUM BD FD|8.33
20160202|262100209|DRNE|122|DRONE AVIATION HLDG CORP COM N|3.60
20160202|263534109|DD|706|DU PONT DE NEMOURS;COM USD0.30|53.30
20160202|263534208|DDPRA|30|DU PONT DE NEMOURS $3.50PFD|79.05
20160202|263534307|DDPRB|9|DU PONT DE NEMOURS $4.50PFD|98.75
20160202|26432K108|DUC|542|DUFF & PHELPS UTIL CORP BD TR |9.28
20160202|26433C105|DPG|1496|DUFF & PHELPS GLOBAL UTIL INC |13.99
20160202|26441C204|DUK|4659|DUKE ENERGY CORPORATION NEW CO|77.00
20160202|26441C303|DUKH|1817|DUKE ENERGY CORP NEW 5.125% JR|25.79
20160202|26443V101|DLTH|84|DULUTH HLDGS INC COM STK CL B |16.46
20160202|265504100|DNKN|1318|DUNKIN BRANDS GROUP INC COM|40.46
20160202|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|44.05
20160202|266605104|DRRX|1537|DURECT CORPORATION|1.19
20160202|267475101|DY|46|DYCOM INDS INC|66.74
20160202|26817Q506|DX|1601|DYNEX CAPITAL INC (NEW)|5.93
20160202|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|22.69
20160202|26817Q803|DXPRB|500|DYNEX CAPITAL, INC. PREFERRED |21.60
20160202|26817R108|DYN|581|DYNEGY INC NEW DEL COM STK (DE|11.93
20160202|26817R207|DYNPRA|250|DYNEGY INC. MANDATORY PREFERRE|43.03
20160202|26827L109|ECT|39|ECA MARCELLUS TRUST I COM UNIT|1.15
20160202|268311107|EDAP|1947|EDAP TMS S.A. SPONS ADR|3.56
20160202|26833A105|DANG|122|E-COMMERCE CHINA DANGDANG INC |6.68
20160202|268353109|EDPFY|11|EDP-ELECT DE PORTUGAL S A (REP|35.59
20160202|26841Y103|EDIG|13387|E DIGITAL CORP|0.04
20160202|268461621|EMDD|81554|EGSHARES EMERGING MAKRETS DOME|17.26
20160202|268461779|ECON|396166|EGSHARES EMERGING MKTS CONSUME|20.31
20160202|26853A100|EHIC|1821|EHI CAR SVCS LTD SPON ADS REPS|12.59
20160202|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|491.75
20160202|268603107|LOCO|4|EL POLLO LOCO HLDGS INC COM|12.47
20160202|268613205|ELXS|32|ELXSI CORP|17.25
20160202|268648102|EMC|86887|EMC CORPORATION|24.52
20160202|268664109|EMCI|4|EMC INSURANCE GROUP INC|24.03
20160202|26871R101|EMSF|7172|EMS FIND INC|0.51
20160202|26874R108|E|177|ENI SPA ADS (EC REPTG 2 ORD SH|28.75
20160202|26875P101|EOG|4970|EOG RESOURCES,INC|69.09
20160202|26876F102|XNGSY|8|ENN ENERGY HOLDINGS LTD UNSPON|18.75
20160202|268780103|EONGY|407|E.ON SE SPONSORED ADR (GERMANY|10.44
20160202|268785102|EPE|15705|EP ENERGY CORP CLASS A|3.60
20160202|26884J203|ERHED|1|ERHC ENERGY INC|0.09
20160202|26884U307|EPRPRE|142|EPR PPTYS PFD CONV SER E 9.00%|32.10
20160202|26884U406|EPRPRF|97|EPR PPTYS CUM|25.34
20160202|26885B100|EQM|10|EQT MIDSTREAM PARTNERS L P UNI|71.00
20160202|26922A404|VIDI|255403|VIDENT INTL EQUITY FD|19.39
20160202|26922A503|VUSE|18912|ETF SER SOLUTIONS|23.20
20160202|26922A701|DVP|46191|ETF SER SOLUTIONS DEEP VALUE E|20.19
20160202|26922A800|FIA|611|ETF SER SOL FALAH RUSSELL IDEA|23.17
20160202|26922A818|ALFI|2932|ETF SER SOLUTIONS ALPHACLONE I|19.33
20160202|26922A826|CNCR|2832|ETF SER SOLUTIONS LONCAR CANCE|21.07
20160202|26922A834|SMCP|917|ETF SER SOLUTIONS ALPHAMARK AC|19.87
20160202|26922A867|HIPS|773|ETF SER SOLUTIONS TFMS HIPS 30|14.68
20160202|26922A875|DHVW|329|ETF SER SOLUTIONS|22.11
20160202|26922X107|SIVR|1260|ETFS SILVER TR SHS|14.04
20160202|26922Y105|SGOL|1|ETFS GOLD TR SH|110.25
20160202|26923A106|PALL|150|ETFS PALLADIUM TR SHS BEN INT |48.69
20160202|26923G608|TUTI|1400|ETFIS SR TR I TUTTLE TACTICAL |22.51
20160202|26923G707|NFLT|399|ETFIS SER TR I NEWFLEET MULTI-|24.70
20160202|26923G806|UTES|700|ETFIS SER TR I REAVES UTILS ET|27.97
20160202|26926V107|EVEP|12731|EV ENERGY PARTNERS, LP COM UNI|2.52
20160202|269279402|XCO|6712|EXCO RESOURCES, INC. COM|1.13
20160202|269334108|EZTD|9700|EZTD INC COM STK (DE)|0.15
20160202|269451100|GRF|429|EAGLE CAPITAL GROWTH FUND INC |7.20
20160202|26951R104|EFSI|1296|EAGLE FINANCIAL SERVICES INC|23.25
20160202|26969P108|EXP|65|EAGLE MATERIALS INC|53.54
20160202|26969W202|EMTC|269|EAGLE MTN CORP|1.50
20160202|269796108|EGRX|183|EAGLE PHARMACEUTICALS INC (DE)|71.27
20160202|269809208|ECCZ|6011|EAGLE PT CR CO INC NT|24.75
20160202|27032D205|ESTE|1529|EARTHSTONE ENERGY, INC.|12.53
20160202|27033X101|ELNK|818|EARTHLINK HLDGS CORP COM|5.78
20160202|27579R104|EWBC|1112|EAST WEST BANCORP INC|32.76
20160202|27616L102|EACQ|600|EASTERLY ACQUISITION CORP COM |9.65
20160202|27616P103|DEA|19|EASTERLY GOVERNMENT PROPERTIES|17.92
20160202|277253100|ETBI|147|EASTGATE BIOTECH CORP|0.03
20160202|277774105|EAPH|204752|EASTON PHARMACEUTICALS INC COM|.
20160202|277802104|ESDI|21701|EASTSIDE DISTILLING|0.27
20160202|277856209|ESYJY|416|EASYJET PLC SPONSORED ADR (UK)|92.04
20160202|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.26
20160202|27826V106|EVJ|4111|EATON VANCE NJ MUNI INC TST|12.49
20160202|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|13.92
20160202|27827K109|EIV|919|EATON VANCE MUNI BD FD II|13.33
20160202|27827X101|EIM|238|EATON VANCE|13.16
20160202|278274105|EOI|1124|EATON VANCE ENHANCED EQUITY IN|12.37
20160202|27828A100|EVM|68|EATON VANCE CALIF MUNI BOND|12.70
20160202|27828C106|EIA|18|EATON VANCE CALF MUNI BD FD II|12.91
20160202|27828G107|EVT|400|EATON VANCE TAX-ADVTG DIVIDEND|18.17
20160202|27828H105|EVV|18|EATON VANCE LTD DUR INCM FD SB|12.38
20160202|27828K108|MAB|2133|EATON VANCE MASS MUNI BD FD|14.79
20160202|27828L106|EIO|300|EATON VANCE|14.20
20160202|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.96
20160202|27828N102|ETY|49256|EATON VANCE TAX MANAGED DIVERS|10.59
20160202|27828S101|ETG|90|EATON VANCE TAX ADV GLB DVD IN|14.16
20160202|27828T109|NYH|2293|EATON VANCE NY MUNI BD FD II|12.65
20160202|27828V104|EVG|40|EATON VANCE SHORT DURATION DIV|13.05
20160202|27828Y108|ETV|124|EATON VANCE TAX-MANAGED BUY-WR|14.17
20160202|27829C105|ETW|42|EATON VANCE TAX-MANAGED GLOBAL|10.25
20160202|27829G106|ETJ|9643|EATON VANCE-MANAGED DIVERSIFIE|9.71
20160202|27829L105|EOT|132|EATON VANCE NATL MUN OPPORTUNI|21.78
20160202|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160202|278642103|EBAY|72087|EBAY INC|23.94
20160202|278715206|EBIX|712|EBIX INC|34.11
20160202|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.89
20160202|278736202|EBML|9854|EBULLION INC COM NEW (DE)|0.01
20160202|278744107|ECSL|502|ECARE SOLUTIONS INC|0.30
20160202|27875T101|ECHO|106|ECHO GLOBAL LOGISTICS INC COM |22.15
20160202|27876L206|ECTE|2|ECHO THERAPEUTICS, INC. NEW CO|1.08
20160202|278768106|SATS|67|ECHOSTAR CORP CL A (NV)|35.15
20160202|27888E109|ECOP|71556|ECO-SHIFT POWER CORP. COMMON S|0.05
20160202|27890G100|ECR|200|ECLIPSE RESOURCES CORPORATION |1.12
20160202|279158109|EC|389|ECOPETROL S A SPONSORED ADS (C|6.09
20160202|279655104|EDNMY|3204|EDENRED S A UNSPONSORED ADR (F|9.18
20160202|279870109|EDGE|9|EDGE THERAPEUTICS INC COM|9.93
20160202|281020107|EIX|176|EDISON INTERNATIONAL|62.23
20160202|28140M103|EDMC|6075|EDUCATION MGMT CORP NEW COM ST|0.10
20160202|28176E108|EW|497|EDWARDS LIFESCIENCES CORP|78.84
20160202|28201L101|ZNNMF|13596|EESTOR CORP COM STK (CDA)|0.11
20160202|28201T203|EFCT|5621|EFACTOR GROUP CORP COM NEW (NV|3.03
20160202|28224X207|EFFI|156668|EFFTEC INTERNATIONAL INC COMMO|.
20160202|28226B104|EGLT|298|EGALET CORP COM STK (DE)|8.50
20160202|282539105|CAFD|80|8POINT3 ENERGY PARTNERS LP|16.47
20160202|282579309|ESALY|315|EISAI CO LTD SPONS ADR (NEW)|59.91
20160202|282812106|ECPN|17376|EL CAPITAN PRECIOUS METALS INC|0.05
20160202|282914100|EGHT|436|8X8 INC-NEW|12.68
20160202|283677854|EE|134|EL PASO ELECTRIC CO "NEW"|42.54
20160202|284902103|EGO|5784|ELDORADO GOLD CORP (NEW)|2.32
20160202|285512109|EA|441|ELECTRONIC ARTS INC|64.20
20160202|286082102|EFII|6477|ELECTRONICS FOR IMAGING INC|40.91
20160202|28618U108|ELGL|22422|ELEMENT GLOBAL INC COM|0.03
20160202|286221106|EBIO|618|ELEVEN BIOTHERAPEUTICS INC COM|0.33
20160202|28659T200|ELTP|35338|ELITE PHARMACEUTICAL|0.32
20160202|28660G106|RDEN|772|ELIZABETH ARDEN INC|7.59
20160202|28849P100|ELLI|19|ELLIE MAE INC|74.72
20160202|288578107|EARN|54|ELLINGTON RESIDENTIAL MORTGAGE|11.42
20160202|29079F200|EMBR|496499|EMBARR DOWNS, INC NEW COM STK |.
20160202|29081P303|AKOB|20|EMBOTELLADORA ANDINA S.A. S-B |16.85
20160202|29084Q100|EME|66|EMCOR GROUP INC|45.48
20160202|29089Q105|EBS|575|EMERGENT BIOSOLUTIONS INC COM |36.48
20160202|29101U407|EOX|33082|EMERALD OIL INC (MT)|0.78
20160202|29102H108|EMES|1776|EMERGE ENERGY SVCS LP COM UNIT|3.91
20160202|29102N105|EMG|296|EMERGENT CAPITAL, INC COM STK |4.45
20160202|29157V101|EMON|202|EMONECO, INC. COMMON STOCK|0.05
20160202|291641108|EDE|10|EMPIRE DISTRICT ELECTRIC CO|29.70
20160202|292052123|NYNYR|10735|EMPIRE RESORTS INC SUBSCRIPTIO|0.06
20160202|292052305|NYNY|6913|EMPIRE RESORTS, INC|14.78
20160202|292218104|EIG|51|EMPLOYERS HOLDINGS INC COM (NV|24.54
20160202|29244A102|EDN|673|EMPRESA DISTRIBUIDORA Y COMERC|17.62
20160202|29244T101|EOC|28|EMPRESA NACIONAL CHILE(RP30SHS|39.33
20160202|292448206|ICA|10214|EMPRESAS ICA, S.A. DE C.V. ADS|1.09
20160202|29248L104|ENGGY|101|Enagas sa Unsponsored ADR (Spa|14.68
20160202|292480100|ENBL|9|ENABLE MIDSTREAM PARTNERS LP C|7.30
20160202|29250N105|ENB|62459|ENBRIDGE INC|33.73
20160202|29250R106|EEP|106|ENBRIDGE ENERGY PARTNERS L.P. |18.05
20160202|29250X103|EEQ|460|ENBRIDGE ENERGY MANAGEMENT LLC|17.55
20160202|292505104|ECA|13708|ENCANA CORPORATION|4.36
20160202|29251M106|ENTA|131|ENANTA PHARMACEUTICALS INC COM|23.54
20160202|292554102|ECPG|23111|ENCORE CAPITAL GROUP INC|21.24
20160202|29258Y103|EXK|1131|ENDEAVOUR SILVER CORP|1.26
20160202|29259K102|EDXC|11987|ENDEXX CORPORATION|0.01
20160202|29260D105|ENIP|90651|ENDEAVOR IP INC COM STK (NV)|.
20160202|29265N108|EGN|88|ENERGEN CORP|32.91
20160202|29267H406|ENHPRC|197|ENDURANCE SPECLTY HLDGS LTD|26.42
20160202|292671708|UUUU|45|ENERGY FUELS INC ORDINARY SHAR|2.43
20160202|29268T300|EFOI|129|ENERGY FOCUS, INC. NEW COMMON |11.14
20160202|29269A102|ECYT|460|ENDOCYTE INC COM|3.30
20160202|29269K100|NDRO|90|ENDURO ROYALTY TRUST REPTSG BE|2.43
20160202|29272B105|EIGI|72742|ENDURANCE INTL GROUP HLDGS INC|9.55
20160202|29272C103|WATT|225|ENERGOUS CORP COM STK|6.05
20160202|29272H201|ENDV|6207|ENDONOVO THERAPEUTICS INC COM |0.74
20160202|29272U103|GI|1683|ENDOCHOICE HOLDINGS, INC.|5.96
20160202|29273V100|ETE|875628|ENERGY TRANSFER EQUITY, L.P.|8.66
20160202|29274U309|EXIXF|65|ENERGY XXI BERMUDA LTD|10.31
20160202|29275Y102|ENS|1288|ENERSYS COM STK|48.31
20160202|292758406|ENRJ|361|ENERJEX RES INC(NEW) COM STK (|0.23
20160202|292764107|ENOC|41443|ENERNOC INC COM STK (DE)|5.26
20160202|292766102|ERF|51089|ENERPLUS CORPORATION (CDA)|3.08
20160202|29286D105|ENGIY|256|ENGIE (FRANCE)|16.00
20160202|293306106|ENG|123|ENGLOBAL CORP|0.84
20160202|29336T100|ENLC|618|ENLINK MIDSTREAM LLC COM UIT R|12.34
20160202|29355A107|ENPH|400|ENPHASE ENERGY, INC COM STK|2.39
20160202|29357K103|ENVA|25|ENOVA INTL INC COM STK (DE)|5.47
20160202|29358P101|ENSG|101|ENSIGN GROUP INC COM STK (DE) |22.60
20160202|29358Y102|ENSV|448|ENSERVCO CORPORATION COMMON ST|0.40
20160202|29359T102|ESNC|10|ENSYNC, INC.|0.37
20160202|29362U104|ENTG|25|ENTEGRIS INC|11.40
20160202|29364D407|EGRKH|155|ENTERGY ARKANSAS INC $4.56 PFD|96.40
20160202|29364D753|EAE|1336|ENTERGY ARK INC 1ST MTG BDS 4.|24.64
20160202|29364D779|EAA|1778|ENTERGY ARKANSAS, INC 1ST MTG |25.37
20160202|29364G103|ETR|696|ENTERGY CORP (NEW)|71.60
20160202|29364N835|EMZ|216|ENTERGY MISS INC 1ST MTG BD|26.11
20160202|29364N876|EMQ|869|ENTERGY MISS INC 1ST MTG BDS|26.92
20160202|29364W306|ELB|203|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20160202|29364W504|ELJ|148|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20160202|29364W603|ELU|79|ENTERGY LA, LLC 1ST MTG BD, 4.|24.22
20160202|29365M307|ETRM|37|ENTEROMEDICS INCCOM STK (DE)|0.92
20160202|29365T104|EZT|476|ENTERGY TEXAS INC 1ST MTG BOND|26.96
20160202|293792107|EPD|97922|ENTERPRISE PRODS PARTNERS LP|23.94
20160202|29382R107|EVC|3092|ENTRAVISION COMMUNICATNS CL A |7.36
20160202|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.20
20160202|294017108|ENUM|105053|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160202|29404K106|ENV|1403|ENVESTNET, INC. COM STK|23.52
20160202|29413Q102|EVSI|5229|ENVISION SOLAR INTL INC COM ST|0.14
20160202|29413U103|EVHC|477|ENVISION HEALTHCARE HLDGS INC |22.08
20160202|29414B104|EPAM|119|EPAM SYS INC COM STK (DE)|75.86
20160202|29414J107|EVA|76|ENVIVA PARTNERS LP COM UNIT RE|18.45
20160202|29414L102|EOPT|56|EOS PETRO INC COM STK (DE)|3.00
20160202|294268107|PLUS|145|EPLUS INC|95.62
20160202|29428N102|EPGNY|224|EPIGENOMICS AG BERLIN SPONSORE|26.68
20160202|29428V104|EPZM|582|EPIZYME INC COM STK (DE)|9.17
20160202|29444U700|EQIX|25|EQUINIX INC COMMON STOCK REIT |311.44
20160202|29460X109|EQBK|8|EQUITY BANCSHARES INC COM|21.88
20160202|294628201|EQCPRD|2073|EQUITY COMWLTH CUM RED PFD SE |24.98
20160202|294628508|EQCO|370|EQUITY COMWLTH SR NT 5.75% SR |24.89
20160202|294752100|EQY|96|EQUITY ONE INC|28.01
20160202|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160202|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.25
20160202|29482P100|EAC|45|ERICKSON INCORPORATED COM STK |1.78
20160202|294821608|ERIC|25648|ERICSSON L M TEL CO ADR CL B S|8.78
20160202|29530P102|ERIE|33|ERIE INDEMNITY CO CL-A|96.44
20160202|295625107|ERN|104482|ERIN ENERGY CORP COM STK (DE) |2.51
20160202|296036304|EBKDY|99|Erste Group Bank AG Sponsored |14.25
20160202|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.04
20160202|29664W105|ESPR|625|ESPERION THERAPEUTICS INC NEW |16.05
20160202|296689102|ESND|5|ESSENDANT INC COM|29.52
20160202|297178402|ESSPRH|650|ESSEX PPTY TR INC 7.125% CUM R|25.52
20160202|297284200|ESLOY|14|ESSILOR INTL S A SPONS ADR (FR|62.96
20160202|297425100|ESL|359|ESTERLINE TECHNOLOGIES CORP|77.23
20160202|29759W101|DEG|80905|ETABLISSEMENT DELHZ ADS 4 ADS |26.22
20160202|29872M105|EUSHY|170|EUROCASH SA UNSPONSORED ADR (P|13.33
20160202|298736109|EEFT|321|EURONET WORLDWIDE INC|76.29
20160202|29888Q207|ETCMY|1235|EUTELSAT COMMUNICATIONS S A SP|8.24
20160202|29977A105|EVR|20|EVERCORE PARTNERS INC. CL-A CO|44.97
20160202|29977G201|EVERPRA|589|EVERBANK FINL CORP DEP SHS REP|24.87
20160202|30034T103|EVRI|212|EVERI HLDGS INC COM|2.96
20160202|30040P103|EVTC|15|EVERTEC INC COM|13.83
20160202|30040W108|ES|179|EVERSOURCE ENERGY COM SHS|54.57
20160202|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|4.83
20160202|300487105|EVLV|88|EVINE LIVE INC CLASS A COMMON |1.04
20160202|30049A206|EPMPRA|1483|EVOLUTION PETE CORP CUM PFD SE|23.80
20160202|30050B101|EVH|3924|EVOLENT HEALTH,INC CLASS A COM|9.84
20160202|30063P105|EXAS|1044|EXACT SCIENCES CORPORATION|6.48
20160202|30064E109|EXAC|60|EXACTECH INC|20.03
20160202|300645108|EXAR|1007|EXAR CORP (DE)|5.53
20160202|30066A105|EXAM|70|EXAMWORKS GROUP INC COM STK (D|27.77
20160202|300863206|EXSL|8061|EXCELSIS INVTS INC COM NEW|0.02
20160202|30150P109|EXCOF|9|EXCO TECHNOLOGIES LTD|10.51
20160202|301505103|YMLP|445|EXCHANGE TRADED CONCEPTS TR YO|4.18
20160202|301505509|YMLI|252|YORKVILLE HIGH INCOME|10.46
20160202|301505806|HTUS|17107|HULL TACTICAL US ETF (DE)|25.44
20160202|301505889|EMQQ|3775|EMQQ EMERGING MARKETS INTERNET|20.89
20160202|30151E509|KLEM|244|E T CONCEPTS TR II GAVEKAL KNO|22.03
20160202|30151E608|KLDW|14233|ET CONCEPTS TR II GAVEKAL KNOW|23.73
20160202|30161N101|EXC|559|EXELON CORPORATION|30.00
20160202|30161Q104|EXEL|1307|EXELIXIS INC|4.55
20160202|301835104|XRA|1627|EXETER RESOURCE CORPORATION|0.41
20160202|302104104|XONE|17|EXONE CO COM (THE)|7.64
20160202|302130109|EXPD|524|EXPEDITORS INTL OF WASH INC|45.16
20160202|30215C101|EXPGY|587|Experian Plc Sponsored ADR (UK|16.90
20160202|30219E103|EXPR|18291|EXPRESS, INC COM STK|16.79
20160202|30219G108|ESRX|223|EXPRESS SCRIPTS HLDG CO COM ST|72.28
20160202|30224P200|STAY|28|EXTENDED STAY AMER INC COM STK|12.79
20160202|30224T863|EXETF|363|EXTENDICARE, INC. COMMON SHARE|6.47
20160202|30225T102|EXR|199|EXTRA SPACE STORAGE INC|89.49
20160202|30226D106|EXTR|43|EXTREME NETWORKS INC|2.82
20160202|30227H106|EXTN|18|EXTERRAN CORP COM STK (DE)|15.49
20160202|30227J102|XTRM|249562|EXTREME BIODIESEL, INC. COMMON|.
20160202|30231G102|XOM|1|EXXON MOBIL CORPORATION|76.29
20160202|30233M107|EYEG|194|EYEGATE PHARMACEUTICALS INC CO|3.52
20160202|30233M115|EYEGW|200|EYEGATE PHARMACEUTICALS INC WT|0.60
20160202|30239F106|FFG|502|FBL FINANCIAL GROUP INC CL-A|60.34
20160202|30249U101|FTI|86|FMC TECHNOLOGIES INC|24.78
20160202|302515101|FNBG|93|FNB BANCORP|30.25
20160202|302520101|FNB|284|F N B CORP (PA)|12.10
20160202|302693205|FXCM|1120|FXCM INC CL A NEW COM STK (DE)|11.50
20160202|30281V108|FTD|6|FTD COS INC COM|24.29
20160202|30283R105|FTNW|171|FTE NETWORKS INC COM STK (NV) |0.02
20160202|302941109|FCN|53|FTI CONSULTING INC|34.00
20160202|30303M102|FB|6600|FACEBOOK INC CL A COM STK (DE)|115.09
20160202|30304R407|HACK|887|FACTORSHARES TR PUREFUNDS ISE |22.57
20160202|30304R605|IPAY|198|FACTORSHARES TR|22.49
20160202|30304R704|LARE|181|FACTORSHARES TR TIERRA XP LATI|23.02
20160202|30304R878|ETHO|294|FACTORSHARES TR ETHO CLIMATE L|23.07
20160202|30304R886|ITEQ|68|FACTORSHARES TR BLUESTAR TA-BI|21.82
20160202|303075105|FDS|378|FACTSET RESEARCH SYSTEMS INC|149.83
20160202|303726103|FCS|159|FAIRCHILD SEMICONDUCTOR INTL I|20.44
20160202|30555Q108|FMSA|31113|FAIRMOUNT SANTROL HOLDINGS INC|2.42
20160202|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |47.26
20160202|309562106|FFKT|22|FARMERS CAPITAL BANK CORP|26.71
20160202|31154R109|FPI|47|FARMLAND PARTNERS INC COM STK |10.51
20160202|311642102|FARO|5|FARO TECHNOLOGIES INC|24.92
20160202|311900104|FAST|539|FASTENAL CO|40.44
20160202|313148108|AGMA|74|FED AGRICLTRAL MTG CP CL A VTG|26.50
20160202|313148884|AGMPRB|2667|FEDERAL AGRICULTURAL MTG CORP |27.14
20160202|313400301|FMCC|55933|FREDDIE MAC D/B/A VOTING|1.26
20160202|313400624|FMCKJ|1009|FREDDIE MAC FIXED FLG RT NON C|2.99
20160202|313549404|FDML|57|FEDERAL MOGUL HOLDINGS CORP CO|4.47
20160202|313586109|FNMA|4250|FANNIE MAE|1.29
20160202|313586752|FNMAS|100000|FEDERAL NATIONAL MORTGAGE ASSO|2.98
20160202|313747206|FRT|44|FEDERAL REALTY INVEST TR SBI|151.98
20160202|314211103|FII|674|FEDERATED INVESTORS INC CL B|25.24
20160202|31430F101|FCH|341|FELCOR LODGING TRUST INC|6.92
20160202|31430F200|FCHPRA|329|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20160202|315293100|FGP|4213|FERRELLGAS PARTNERS LP COM UTS|15.85
20160202|315437103|FRRVY|95|FERROVIAL SA UNSPONSORED ADR (|22.19
20160202|31572Q808|FGEN|309|FIBROGEN INC COMMON STOCK|19.46
20160202|31573A109|FBR|213|FIBRIA CELULOSE SA SPONSORED A|10.50
20160202|315912808|ONEQ|684|FIDELITY NASDAQ COMPOSITE INDE|181.60
20160202|316092303|FSTA|60900|FIDELITY COVINGTON TR MSCI CON|30.39
20160202|316092402|FENY|39459|FIDELITY COVINGTON TR MSCI ENE|16.14
20160202|316092600|FHLC|141|FIDELITY COVINGTON TR MSCI HEA|31.40
20160202|316092808|FTEC|250|FIDELITY COVINGTON TR MSCI INF|30.99
20160202|316092865|FUTY|11833|FIDELITY COVINGTON TR MSCI UTI|29.46
20160202|316092881|FMAT|58|FIDELITY COVINGTON TR MSCI MAT|21.79
20160202|316188101|FCOR|418|FIDELITY MERRIMACK STR TR CORP|47.02
20160202|316188200|FLTB|745|FIDELITY MERRIMACK STR TR LTD |50.02
20160202|316188309|FBND|1693|FIDELITY MERRIMACK STR TR TOTA|48.00
20160202|31620M106|FIS|536|FIDELITY NATIONAL INFORMATION |60.67
20160202|31620R303|FNF|48|FIDELITY NATIONAL FINL INC NEW|32.50
20160202|31620R402|FNFV|111|FIDELITY NAT FINL INC NEW FNFV|9.55
20160202|316394105|LION|61|FIDELITY SOUTHERN CORP|15.71
20160202|31647Q106|FMO|392|FIDUCIARY/CLAYMORE MLP OPPORTU|10.74
20160202|316500107|FDUS|318|FIDUS INVT CORP|13.27
20160202|316570100|FPP|320|FIELDPOINT PETROLEUM CORP|0.42
20160202|316570126|FPPWS|1186|FIELDPOINT PETE CORP WTS EXP 3|0.06
20160202|31660B101|FRGI|7725|FIESTA RESTAURANT GROUP INC CO|37.37
20160202|316773100|FITB|3702|FIFTH THIRD BANCORP (OHIO)|15.75
20160202|316773605|FITBI|346|FIFTH THIRD BANCORP DEPO SHS R|28.04
20160202|317485100|FNGN|87|FINANCIAL ENGINES INC COM STK |27.01
20160202|317585404|FISI|1730|FINANCIAL INSTITUTIONS INC|27.12
20160202|31787A507|FNSR|56|FINISAR CORP NEW COM STK (DE) |12.53
20160202|317923100|FINL|1193|FINISH LINE INC CL-A|18.70
20160202|31832R109|FRMA|388|FIRMA HLDGS CORP COM STK (NV) |0.02
20160202|31847R102|FAF|32932|FIRST AMERICAN FINANCIAL CORPO|34.64
20160202|31866P102|FNLC|8|FIRST BANCORP INC COM STK (ME)|19.25
20160202|318910106|FBNC|1612|FIRST BANCORP (TROY N.C)|18.49
20160202|31942D107|FCFS|15|FIRST CASH FINANCIAL SVCS INC |35.25
20160202|319829107|FCF|1569|FIRST COMMONWEALTH FINL CORP|8.56
20160202|31983A103|FCBC|3696|FIRST COMMUNTY BANCSHRS INC(NV|18.46
20160202|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.10
20160202|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|38.19
20160202|32008D106|FDC|34|FIRST DATA CORP NEW COM CL A (|13.36
20160202|32020R109|FFIN|155|FIRST FINL BANKSHARES INC|26.04
20160202|320209117|FFBCW|20|FIRST FINL BANCORP OHIO WTS (U|4.01
20160202|320517105|FHN|1940|FIRST HORIZON NATIONAL CORPORA|12.69
20160202|320517204|FHNPRA|66|FIRST HORIZON NATIONAL CORPORA|25.78
20160202|32055Y201|FIBK|18|FIRST INTST BANCSYSTEM INC CL |26.65
20160202|320557101|INBK|105|FIRST INTERNET BANCORP COMMON |27.10
20160202|32076V103|AG|16468|FIRST MAJESTIC SILVER CORP ORD|3.10
20160202|320867104|FMBI|1075|FIRST MIDWEST BANCORP (DEL)|17.37
20160202|33582V207|FNFGPRB|708|FIRST NIAGARA FINANCIAL GROUP |27.25
20160202|335889200|FPAFY|33585|FIRST PACIFIC LTD SPONS ADR|3.39
20160202|33610F109|FPO|5998|FIRST POTOMAC REALTY TRUST|9.69
20160202|33616C407|FRCPRB|1035|FIRST REP BK SF DEP SHS REPSTG|26.23
20160202|33616C852|FRCPRF|34|FIRST REP BK SAN FRANCISCO CAL|26.32
20160202|33616C886|FRCPRD|174|FIRST REP BK SAN FRAN CA NEW D|25.40
20160202|336433107|FSLR|1091|FIRST SOLAR, INC. COM|69.13
20160202|336917109|FDL|71661|FIRST TR MORNINGSTAR DIVIDEND |23.95
20160202|33717A300|FTTN|3979|FIRST TITAN CORP|0.11
20160202|33731L100|FAV|7151|FIRST TRUST DIVIDEND AND INCOM|7.79
20160202|337319107|FAM|3249|FIRST TRUST/ABERDEEN GLOBAL OP|9.90
20160202|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|38.12
20160202|33733E104|FTCS|32769|FIRST TRUST CAPITAL STRENGTH E|36.83
20160202|33733E203|FBT|38510|FIRST TRUST NYSE ARCA BIOTECHN|85.85
20160202|33733E302|FDN|61902|FIRST TR FD DOW JONES|66.85
20160202|33733E401|QQXT|2236|FIRST TR NASDAQ -100 EX-TECHNO|38.17
20160202|33734G108|FRI|3506|FIRST TR S&P REIT INDEX FD|21.31
20160202|33734H106|FVD|78335|FIRST TR VALUE LINE DIVID INDE|23.75
20160202|33734J102|FCG|916543|FIRST TR ISE REVERE NAT GAS IN|3.99
20160202|33734X101|FXD|3298|FIRST TR EXCHANGE-TRADED FD|32.41
20160202|33734X119|FXG|2158|FIRST TR EXCHANGE TRADED FIRST|44.07
20160202|33734X127|FXN|6024|FIRST TR EXCHANGE TRADED FD FI|12.56
20160202|33734X135|FXO|123|FIRST TR EXCHANGE TRADED FD FI|21.27
20160202|33734X150|FXR|11439|FIRST TRUST INDUSTRIALS/PRODUC|24.27
20160202|33734X176|FXL|262|FIRST TR EXCHANGE TRADED FD FI|30.40
20160202|33734X184|FXU|8889|FIRST TR EXCHANGE TRADED FD UT|23.23
20160202|33734X309|CARZ|17144|FIRST TR NASDAQ GLOBAL AUTO|31.82
20160202|33734X820|FTAG|25392|FIRST TR ETF FD II FIRST TR IN|3.85
20160202|33734X838|FTRI|3574|FIRST TR ETF FD II FIRST TR IN|9.20
20160202|33734X846|CIBR|4349|FIRST TR FD II NASDAQ CYBERSEC|15.78
20160202|33734X853|FPXI|245|FIRST TR ETF II INTL IPO ETF (|24.20
20160202|337345102|QTEC|101|FIRST TRUST NASDAQ 100 TECHNOL|39.53
20160202|33735K108|FTC|149|FIRST TR LGE CAP GROWTH|45.78
20160202|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|11.61
20160202|33736G106|FAN|3148|FIRST TRUST ISE GLOBAL WIND EN|10.82
20160202|33736N101|FFR|324|FIRST TR EPRA/NAREIT DEVEL MKT|40.98
20160202|33736Q104|QABA|102|FIRST TRUST NASDAQ ABA COMMUNI|35.49
20160202|33737A108|GRID|92|FIRST TR NASDAQ CLEAN EDGE SMA|29.68
20160202|33737J109|FPA|789|FIRST TRUST ASIA PACIFIC EX-JA|26.00
20160202|33737J117|FEP|71|FIRST TRUST EUROPE ALPHADEX FU|27.73
20160202|33737J125|FLN|170|FIRST TRUST LATIN AMERICA ALPH|12.77
20160202|33737J158|FJP|2546|FIRST TRUST JAPAN ALPHADEX FUN|45.65
20160202|33737J174|FDT|651|FIRST TRUST DEVELOPED MARKETS |44.03
20160202|33737J224|FKU|20|FIRST TRUST UNITED KINGDOM ALP|36.88
20160202|33737J240|FHK|78064|FIRST TRUST HONG KONG ALPHADEX|28.60
20160202|33737J307|FEMS|182356|FIRST TRUST EMERGING MARKETS S|26.20
20160202|33737M102|FNY|421|FIRST TRUST MID CAP GROWTH ALP|27.30
20160202|33737M508|FMK|13348|FIRST TRUST MEGA CAP ALPHADEX |24.76
20160202|33738C103|FIF|5313|FIRST TR ENERGY INFRASTRUCTURE|13.64
20160202|33738D309|FTSL|15265|FIRST TRUST SENIOR LN FUND|46.81
20160202|33738D408|HYLS|105895|FIRST TR TACTICAL HIGH YIELD L|46.34
20160202|33738E109|FSD|668|FIRST TRUST HIGH INCOME LONG/S|13.66
20160202|33738G104|FEN|9509|FIRST TRUST ENERGY INCOME &|20.35
20160202|33738R100|MDIV|1792|FIRST TRUST MULTI-ASSET DIVERS|17.51
20160202|33738R605|FV|1272399|FIRST TRUST DORSEY WRIGHT FOCU|20.84
20160202|33739G103|FMF|748|FIRST TR MORNINGSTAR FUTURES S|48.99
20160202|33739M100|FPL|2905|FIRST TR NEW OPPORTUNITIES MLP|9.65
20160202|33739N108|FMB|1424|FIRST TR EXCHANGE-TRADED FD II|52.53
20160202|33739P103|FTLS|70532|FIRST TR LONG/SHORT EQUITY ETF|31.49
20160202|33739Q200|LMBS|2100|FIRST TR FD IV LOW DURATION MT|50.47
20160202|33739Q309|FDIV|250|FIRST TRUST STRATEGIC INCOME|46.04
20160202|33739Q408|FTSM|1457|FIRST TR ENHANCED TRADED FD IV|59.86
20160202|33739Q507|FCVT|930|FIRST TR EXCHANGE TRADED FD IV|23.52
20160202|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|15.94
20160202|33767E103|FSV|36|FIRSTSERVICE CORPORATION NEW S|37.74
20160202|337738108|FISV|3284|FISERV INC|94.37
20160202|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.59
20160202|337915300|FMERPRA|1264|FIRSTMERIT CORPORATION DEPOSIT|25.19
20160202|337932107|FE|2301|FIRSTENERGY CORP|33.05
20160202|33812L102|FIT|34628|FITBIT INC CL A (DE)|16.71
20160202|33829R100|WBAI|165|500.COM LTD ADR SHS EACH REPST|17.47
20160202|33830W106|OAKS|18|FIVE OAKS INVT CORP COM STK (M|4.66
20160202|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|15.89
20160202|33830X104|FPRX|304|FIVE PRIME THERAPEUTICS INC|35.53
20160202|338307101|FIVN|46|FIVE9 INC|8.41
20160202|33831D107|FIND|689|FINDEX.COM INC|.
20160202|33833F100|BARZ|87509|5BARZ INTERNATIONAL INC. COMMO|0.13
20160202|338478100|FFC|18|FLAHERTY & CRUMRINE PFD SECS I|19.95
20160202|33848E106|PFO|506|FLAHERTY & CRUMRINE PFD INCM O|10.85
20160202|338480106|PFD|1605|FLAHERTY & CRUMRINE PFD INCM F|13.26
20160202|338488109|FLML|659|FLAMEL TECHNOLOGIES SA ADR|10.21
20160202|33852L103|FZRO|5227|FLASHZERO CORP COM STK (WY)|0.01
20160202|339041105|FLT|239|FLEETCOR TECHNOLOGIES INC COM |121.76
20160202|339305302|FCREY|252|FLETCHER BLDG LTD|9.12
20160202|33938A105|FLKS|212|FLEX PHARMA INC COM|7.80
20160202|33938J106|FLXN|142|FLEXION THERAPEUTICS INC COM S|15.98
20160202|33938W206|FLXT|26500|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160202|33939L407|GUNR|572828|FLEXSHARES TR MORNINGSTAR GLOB|20.96
20160202|33939L712|TLEH|95311|FLEXSHARE TR CURRENCY HEDGED M|22.22
20160202|33939L753|LKOR|5466|FLEXSHARES CR SCORED US LONG C|48.86
20160202|33939L761|SKOR|1100|FLEXSHARES TR CREDIT SCORED US|50.30
20160202|33939L787|GQRE|19470|FLEXSHARES TR GLOBAL QUALITY R|54.77
20160202|33939L795|NFRA|302673|FLEXSHARES STOXX GLOBAL BROAD |40.98
20160202|33939L852|QDYN|500|FLEXSHARES QUALITY DIVIDEND DY|31.37
20160202|33939L860|QDF|233187|FLEXSHARES QUALITY DIVIDEND IN|33.54
20160202|33939L886|RAVI|650|FLEXSHARES TR READY ACCESS VAR|75.11
20160202|343389102|FTK|140|FLOTEK INDUSTRIES INC|6.80
20160202|343412102|FLR|2814|FLUOR CORPORATION (NEW)|44.61
20160202|343498101|FLO|278|FLOWER FOODS INC|20.57
20160202|344057104|FLUX|2441|FLUX POWER HOLDINGS, INC. COMM|0.04
20160202|34407D109|FLY|10|FLY LEASING LIMITED ADS REPSTG|11.77
20160202|344177100|FOGO|34|FOGO DE CHAO INC COM|14.24
20160202|344419106|FMX|34|FOMENTO ECONOMICO|95.79
20160202|344849104|FL|229|FOOT LOCKER INC;COM USD0.01|69.10
20160202|345370860|F|5121|FORD MOTOR CO;COM STK USD0.01 |12.07
20160202|34552U104|FELP|754|FORESIGHT ENERGY LP COM UNIT R|1.89
20160202|345605109|FCEA|59|FOREST CITY RLTY TR INC COM CL|19.49
20160202|34630A104|FVRG|991|FOREVERGREEN WORLDWIDE CORP. C|0.43
20160202|34959E109|FTNT|35|FORTINET INC COM STK (DE)|28.39
20160202|34960P101|FTAI|192|FORTRESS TRANSN & INFRASTRUCTU|10.00
20160202|349853101|FWRD|168|FORWARD AIR CORPORATION|43.55
20160202|34986J105|FWP|9082|FORWARD PHARMA A/S AMERICAN DE|18.08
20160202|34988V106|FOSL|2099|FOSSIL GROUP INC COM STK (DE) |32.75
20160202|349915108|FSM|281|FORTUNA SILVER MINES, INC.|2.57
20160202|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.60
20160202|350465100|FMI|797|FOUNDATION MEDICINE INC COM|15.03
20160202|35166C109|FXTGY|6604|FOXTONS GROUP PLC AMERICAN DEP|4.89
20160202|351680103|MOM|245|QUANTSHARES US MKT NEUTRAL MOM|28.35
20160202|351680814|OAPH|806|FQF TR O SHARES ASIA PAC QUALI|25.20
20160202|351680822|OASI|1865|FQF TR O SHARES ASIA PAC QUALI|23.09
20160202|351680830|OEUH|4881|FQF TR O SHARES FTSE EUROPE QU|25.50
20160202|351680848|OEUR|1583|FQF TR O SHARES FTSE EUROPE QU|22.64
20160202|351680855|OUSA|23093|FQF TR O'SHARES FTSE US QUALIT|24.77
20160202|351793104|FRAN|645|FRANCESCAS HLDGS CORP COM STK |18.50
20160202|351858105|FNV|424|FRANCO NEV CORP COMMON (CANADA|44.99
20160202|353469109|FC|3635|FRANKLIN COVEY CO.|17.38
20160202|353514102|FELE|10|FRANKLIN ELECTRIC CO|27.15
20160202|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|21.55
20160202|35471R106|FSP|9|FRANKLIN STREET PROPERTIES COR|9.60
20160202|355145103|FT|14858|FRANKLIN UNIVERSAL TRUST SH BE|5.62
20160202|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.05
20160202|356108100|FRED|166|FREDS INC CL-A|15.71
20160202|356500108|FRHLF|197|FREEHOLD ROYALTY LTD ORDINARY |7.45
20160202|356876102|FSNR|1952|FREESTONE RESOURCES INC COM ST|0.15
20160202|358029106|FMS|89390|FRESENIUS MED CARE AG & CO. KG|45.39
20160202|358039105|FRPT|28|FRESHPET, INC COMMON STOCK|5.97
20160202|35804H106|TFM|1329|THE FRESH MARKET, INC COM STK |19.05
20160202|35804R104|VEND|3770|FRESH HEALTHY VENDING INTERNAT|0.31
20160202|358452100|FDBL|418439|FRIENDABLE INC COM|.
20160202|35906A108|FTR|3332|FRONTIER COMMUNICATIONS CORPOR|4.58
20160202|35952H502|FCEL|11071|FUELCELL ENERGY INC NEW COM|5.28
20160202|35952Q106|FUPBY|774|FUCHS PETROLUB AG UNSPONSORED |10.36
20160202|35952W103|FSYS|6451|FUEL SYSTEMS SOLUTIONS INC COM|3.91
20160202|359556206|FUJHY|338|FUJI HEAVY INDS LTD ADR|80.94
20160202|35958N107|FUJIY|1274|FUJI FILM HOLDINGS ADR 2 ORD|39.15
20160202|359671104|FULL|92|FULL CIRCLE CAPITAL CORP COM S|2.42
20160202|359694106|FUL|8|FULLER H B CO|37.23
20160202|360271100|FULT|1097|FULTON FINL CORP|12.69
20160202|36113J304|DROP|49874|FUSE SCIENCE, INC. COMMON STOC|.
20160202|36117M105|FWDG|1775|FUTUREWORLD CORP. COMMON STOCK|.
20160202|361448103|GMT|2007|GATX CORP|41.18
20160202|361592108|GEAGY|27172|GEA Group Ag Sponsored ADR (Ge|41.79
20160202|36162J106|GEO|44|GEO GROUP INC (NEW)|29.32
20160202|361755606|GKNLY|2462|GKN PLC SPONS ADR|4.00
20160202|361860208|ALLYPRA|33|GMAC CAP TR I GTD TR PFD SECS |25.44
20160202|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|12.46
20160202|36191G107|GNC|366|GNC HLDGS INC|28.07
20160202|36191U106|GTATQ|6681|GT ADVANCED TECHNOLOGIES INC C|0.09
20160202|36192A109|GWGH|74|GWG HOLDINGS INC COMMON STOCK |4.66
20160202|36197T103|GWPH|30370|GW PHARMACEUTICALS PLC (UK)|50.62
20160202|361970106|GBRRF|293|GABRIEL RESOURCES LTD|0.15
20160202|36227K106|GVP|50|GSE SYSTEMS INC|2.16
20160202|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|25.18
20160202|36240B109|GCV|400|GABELLI CONV AND INCOME SECS F|4.25
20160202|362408106|GTXO|1418276|GTX CORP. COMMON STOCK|0.01
20160202|36268W100|GCAP|10|GAIN CAP HLDGS INC|6.82
20160202|36315X101|GLPG|9600|GALAPAGOS NV SPONSORED ADR (BE|50.52
20160202|363576109|AJG|535|GALLAGHER ARTHUR J.& CO|37.83
20160202|364097105|GLPEY|15679|Galp Energia, SA, Lisboa Unspo|5.83
20160202|36465A307|GGNPRB|180|GAMCO GLOBAL GOLD NAT RES & IN|23.00
20160202|36467W109|GME|1714|GAMESTOP CORP (HLDG CO) CL A|26.81
20160202|36468B104|GHIFF|175|GAMEHOST, INC. ORDINARY SHARES|5.89
20160202|36473H104|GCI|31167|GANNETT SPINCO INC COM STK (DE|14.89
20160202|364760108|GPS|20863|GAP INC (THE)|24.74
20160202|366651107|IT|1079|GARTNER INC COM STK|88.41
20160202|367205200|GASNY|219|Gas Natural Sdg Sa Unsponsored|3.95
20160202|36729P207|GSTPRA|1051|GASTAR EXPLORATION INC 8.625% |7.70
20160202|36729W202|GST|800|GASTAR EXPLORATION INC COM SHS|1.12
20160202|368108106|GAWK|500|GAWK INCORPORATED COMMON STOCK|.
20160202|368287207|OGZPY|3192|GAZPROM;ADR REP 4 ORD RUB5 REG|3.50
20160202|36829G107|GZPFY|8216|GAZPROM NEFT PJSC AMERICAN DEP|9.47
20160202|368293106|GEAR|5000|GEAR INTL INC COM STK (NV)|.
20160202|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.19
20160202|36863N208|GTOMY|98015|GEMALTO NV SPONSORED ADR (NETH|29.86
20160202|36866G101|GMNI|286207|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160202|368736104|GNRC|400|GENERAC HOLDINGS INC DE|29.40
20160202|368802104|GAM|200|GENERAL AMERICAN INVS INC|28.55
20160202|36930V100|CANN|1268|GENERAL CANNABIS CORP COM|0.48
20160202|369550108|GD|570|GENERAL DYNAMICS CORP|133.62
20160202|369604103|GE|11249|GEN ELEC CO|28.64
20160202|369622410|GEH|1524|GENERAL ELEC CAP CORP 4.875% N|26.07
20160202|369822101|GFN|78|GENERAL FINANCE CORP|3.75
20160202|370023103|GGP|938|GENERAL GROWTH PROPERTIES INC |28.08
20160202|370334104|GIS|2|GENERAL MILLS INC|56.67
20160202|37045V100|GM|4949|GENERAL MOTORS COMPANY COM STK|30.11
20160202|37045V126|GMWSB|7950|GENERAL MOTORS COMPANY WARRANT|12.37
20160202|371485103|GNBT|7018|GENEREX BIOTECHNOLOGY CORP|.
20160202|371532102|GCO|120|GENESCO INC|65.97
20160202|371559105|GWR|109|GENESEE & WYOMING INC CL-A|49.84
20160202|37185R208|GENE|405|GENETIC TECHS LTD SPONSORED AD|2.16
20160202|37185X106|GEN|2605|GENESIS HEALTHCARE INC CL A CO|1.89
20160202|371901109|GNTX|136|GENTEX CORP|13.86
20160202|371927104|GEL|661|GENESIS ENERGY L.P.|28.25
20160202|372303206|GMXAY|1672|GENMAB A/S ADS (SPONSORED) (DN|62.10
20160202|37244C101|GHDX|332|GENOMIC HEALTH INC|29.98
20160202|372460105|GPC|320|GENUINE PARTS CO|83.91
20160202|37247D106|GNW|350|GENWORTH FINANCIAL INC CL A|2.70
20160202|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|25.11
20160202|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |18.51
20160202|37364F108|GSPH|1762|GEOSPATIAL CORPORATION COMMON |0.04
20160202|37364X109|GEOS|2446|GEOSPACE TECHNOLOGIES CORP COM|10.02
20160202|373737105|GGB|71|GERDAU S.A. ADS (REPTG 1 PREF |0.95
20160202|37426X105|GTRL|797|GET REAL USA, INC.|.
20160202|374297109|GTY|20|GETTY REALTY CORP(NEW)|17.74
20160202|37441W108|GFSZY|3297|G4S Plc Unsponsored ADR (UK)|15.96
20160202|375175106|GIGA|39356|GIGA-TRONICS INC|1.31
20160202|37518A104|GIGL|80902|GIGGLES N' HUGS INC. COMMON ST|0.07
20160202|37518B102|GIMO|50|GIGAMON INC COM|26.30
20160202|375558103|GILD|315062|GILEAD SCIENCES INC|84.05
20160202|375916103|GIL|107469|GILDAN ACTIVEWEAR COM SHS|25.42
20160202|37636X101|GJNSY|940|GJENSIDIGE FORSIKRING ASA UNSP|15.99
20160202|37637Q105|GBCI|24397|GLACIER BANCORP INC|23.70
20160202|376535100|GLAD|176|GLADSTONE CAPITAL CORPORATION |6.33
20160202|376536108|GOOD|597|GLADSTONE COMMERCIAL CORP|14.13
20160202|376536306|GOODO|651|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20160202|376549101|LAND|540|GLADSTONE LD CORP COM|7.75
20160202|37733W105|GSK|2490|GLAXOSMITHKLINE PLC ADS|41.38
20160202|37827X100|GLNCY|137491|GLENCORE PLC UNSPONSORED ADR (|2.49
20160202|37890U108|GBT|46|GLOBAL BLOOD THERAPEUTICS INC |19.24
20160202|378973408|GSAT|6343|GLOBALSTAR, INC COM STK|1.21
20160202|37933G108|GHI|38|GLOBAL HIGH INCOME FUND INC.|8.44
20160202|379378102|GNL|122|GLOBAL NET LEASE INC COM (MD) |7.30
20160202|37940G109|GSB|6697|GLOBALSCAPE INC|3.52
20160202|37940X102|GPN|66847|GLOBAL PAYMENTS INC|59.62
20160202|37944K106|GDSI|17600|GLOBAL DIGITAL SOLUTIONS INC|.
20160202|37946R109|GLP|89|GLOBAL PARTNERS LP COM UTS REP|16.00
20160202|37950E127|SRET|4742|GLOBAL X FDS SUPERDIVIDEND REI|12.14
20160202|37950E200|GXG|10794|GLOBAL X MSCI COLOMBIA|7.27
20160202|37950E259|ARGT|2287|GLOBAL X MSCI ARGENTINA ETF|17.18
20160202|37950E325|MLPJ|5101|GLOBAL X FDS JUNIOR MLP ETF|7.18
20160202|37950E333|SPFF|2600|GLOBAL X SUPERINCOME PREFERRED|12.88
20160202|37950E424|NGE|521|GLOBAL X MSCI NIGERIA ETF|6.01
20160202|37950E473|MLPA|8609|GLOBAL X MLP ETF|8.91
20160202|37950E747|NORW|2032|GLOBAL X MSCI NORWAY ETF|9.06
20160202|37951D102|ENT|9309|GLOBAL EAGLE ACQUISITION CORP |10.30
20160202|37951M102|GAHC|10000|GLOBAL ARENA HLDG INC COM STK |0.03
20160202|37952E109|GEQU|10399|GLOBAL EQUITY INTL INC COM STK|0.03
20160202|37953G103|BRSS|22|GLOBAL BRASS & COPPER HLDGS,IN|20.67
20160202|37954Y103|SCIU|125|GLOBAL X FDS SCIENTIFIC BETA U|22.90
20160202|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|22.29
20160202|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|19.76
20160202|37954Y707|YLCO|38555|GLOBAL X FDS YIELDCO INDEX ETF|10.10
20160202|37954Y806|ALTY|534|GLOBAL X FDS SUPERDIVIDEND ALT|13.12
20160202|37954Y848|SIL|45|GLOBAL X SILVER MINERS ETF|18.48
20160202|37957B100|GBIM|4935|GLOBEIMMUNE INC COM STK (DE)|3.06
20160202|379577208|GMED|2555|GLOBUS MED INC CL A NEW|24.88
20160202|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.18
20160202|379890106|GLUU|23892|GLU MOBILE INC COM STK (DE)|2.20
20160202|380237107|GDDY|2342|GODADDY INC CL A|30.67
20160202|38045R107|GOL|902584|GOL LINHAS AEREAS INTELIGENTES|0.58
20160202|38059T106|GFI|96449|GOLD FIELDS LTD SPONS ADR|3.58
20160202|380624106|GLLK|150|GOLD LAKES CORP COM|1.01
20160202|380654202|GMUI|6562|GOLD MINING USA INC.|0.08
20160202|38068N108|GDRZF|42|GOLD RESERVE INC CL-A|2.45
20160202|38068T105|GORO|16293|GOLD RESOURCE CORPORATION COM |1.38
20160202|380787200|GARPY|217|Golden Agri-Resources Limited |25.64
20160202|380956409|GG|18089|GOLDCORP INC.|11.54
20160202|38143Y665|GSPRA|1024|GOLDMAN SACHS GROUP INC DEP SH|19.44
20160202|381430107|GSIE|184487|GOLDMAN SACHS ETF TR ACTIVEBET|23.34
20160202|381430503|GSLC|115|GOLDMAN SACHS ETF TR ACTIVEBET|39.55
20160202|38144G804|GSPRD|321|GOLDMAN SACHS GROUP, INC (THE)|19.75
20160202|38144X500|GSPRB|1396|GOLMAN SACHS GP INC (THE) DEP |25.99
20160202|38145G209|GSPRI|821|GOLDMAN SACHS GROUP, INC. (THE|25.89
20160202|38145G308|GSPRJ|2290|GOLDMAN SACHS GROUP INC DEP SH|24.95
20160202|38147L206|NCMBF|9806|GOLDON RES LTD COM NEW (CANADA|0.05
20160202|38147W103|GMZ|28937|GOLDMAN SACHS MLP INCOME|7.09
20160202|38148B108|GSPRK|1630|GOLDMAN SACHS GROUP, INC. (THE|27.21
20160202|38153U108|GXSFF|8058|GOLDSOURCE MINES INC|0.20
20160202|38173M102|GBDC|265|GOLUB CAP BDC INC COM STK (DE)|15.75
20160202|382410405|GDPM|9325|GOODRICH PETROLEUM CORP(NEW)|0.06
20160202|382550101|GT|1040|GOODYEAR TIRE&RUBR;COM NPV|28.96
20160202|38268T103|GPRO|124100|GOPRO INC CL A COM STK (DE)|11.06
20160202|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|2.56
20160202|383082104|GRC|843|GORMAN RUPP COMPANY|24.45
20160202|38388F108|GRA|15|GRACE(W.R.)& CO(NEW)|82.60
20160202|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|495.78
20160202|384802104|GWW|14288|GRAINGER W.W.INC|197.70
20160202|38500P208|GRAM|5728|GRANA Y MONTERO S A A SPONSORE|2.32
20160202|38500T101|GTE|1213|GRAN TIERRA ENERGY INC|2.18
20160202|38526M106|LOPE|128|GRAND CANYON ED INC COM STK (D|37.59
20160202|386617104|GPCM|179999|GRANDPARENTS.COM, INC. COMMON |0.08
20160202|387328107|GVA|15100|GRANITE CONSTRUCTION INC|38.47
20160202|387437114|GRPU|400|GRANITE REAL ESTATE INVT TR ST|27.21
20160202|388689101|GPK|2290|GRAPHIC PACKING HOLDING COMPAN|11.35
20160202|38911N206|GRVY|30|GRAVITY CO, LTD SPONSORED ADR |3.54
20160202|389289109|GFOX|16431|GRAY FOX PETE CORP COM (NV)|.
20160202|389375106|GTN|855|GRAY TELEVISION, INC.|13.28
20160202|39013L403|GBSN|100000|GREAT BASIN SCIENTIFIC INC COM|0.23
20160202|390607109|GLDD|657|GREAT LAKES DREDGE & DOCK CORP|3.41
20160202|39115V101|GPL|2116|GREAT PANTHER SILVER LIMITED O|0.54
20160202|391164100|GXP|302|GREAT PLAINS ENERGY INC.|28.45
20160202|39260A100|GACR|5481|GREEN AUTOMOTIVE CO CORP COM S|.
20160202|392709101|GRBK|442|GREEN BRICK PARTNERS INC COMMO|5.73
20160202|39303M301|GRNE|217908|GREEN ENDEAVORS INC COM STK NE|.
20160202|39304D102|GDOT|26|GREEN DOT CORPORATION CL A COM|18.52
20160202|393220108|GNPT|397932|GREEN PARTS INT'L ,INC.|.
20160202|393222104|GPRE|281|GREEN PLAINS INC COM STK (IA) |18.18
20160202|393229109|GPDB|320|GREEN POLKADOT BOX INCORPORATE|0.50
20160202|393422308|GTSO|516|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20160202|393657101|GBX|594|GREENBRIER COMPANIES INC (THE)|26.07
20160202|394181101|GNCGY|81|GREENCORE GROUP PLC SPONSORD A|21.85
20160202|394357107|GCBC|173|GREENE COUNTY BANCORP INC|31.01
20160202|395259104|GHL|257|GREENHILL & CO INC COM STK|25.37
20160202|39526G107|GRNH|44438|GREENGRO TECHNOLOGIES INC COM |0.02
20160202|39530T202|GRSU|2100|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160202|396078107|GVFF|122|GREENVILLE FEDERAL FINANCIAL C|7.85
20160202|397624107|GEF|259|GREIF, INC. CL-A|25.52
20160202|398433102|GFF|8543|GRIFFON CORP|14.42
20160202|398438200|GIKLY|1724|GRIFOLS SA SPONSORED ADR|10.61
20160202|398438408|GRFS|89|GRIFOLS S A SPON ADR REPSTG 1/|14.58
20160202|39850R109|GRLT|1777568|GRILLIT INC COM STK (NV)|.
20160202|39850T105|GRLD|23293|GRILLED CHEESE TRUCK, INC. COM|0.58
20160202|39945C109|GIB|1185|CGI GROUP INC CL A SUB SHS|43.31
20160202|399473107|GRPN|19476|GROUPON INC COM STK CL A (DE) |2.64
20160202|399847102|GBLX|1469|GROWBLOX SCIENCES, INC. COMMON|0.16
20160202|399909100|GGAL|1851|GRUPO FINANCIERO GALICIA SA|28.07
20160202|400110102|GRUB|298|GRUBHUB INC COM STK (DE)|19.15
20160202|400491106|SIM|293|GRUPO SIMEC S.A.B. DE CV ADR|6.27
20160202|40052P107|GBOOY|579|Grupo Financiero Banorte, S.A.|25.90
20160202|40053C105|BSMX|13|GRUPO FINANCIERO SANTANDER MEX|7.55
20160202|400654208|GGDVY|65|Guangdong Investment Ltd Unspo|63.01
20160202|401617105|GES|10|GUESS ?,INC.|18.05
20160202|401664107|GBAB|2951|GUGGENHEIM BUILD AMER BDS MANA|22.78
20160202|40167M106|GEQ|449|GUGGENHEIM EQUAL WEIGHT ENHANC|14.83
20160202|40168G108|GGM|1043|GUGGENHEIM CR ALLOCATION FD|18.82
20160202|40171F105|GTHP|4088|GUIDED THERAPEUTICS INC|.
20160202|40171V100|GWRE|16347|GUIDEWIRE SOFTWARE INC COM STK|55.59
20160202|402479745|GUA|200|GULF PWR CO|25.75
20160202|403530108|GUYFF|343|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20160202|404030108|HEES|15|H & E EQUIPMENT SERVICES INC|11.87
20160202|40412C101|HCA|98|HCA HLDGS INC COM|71.02
20160202|404139107|HCHC|60|HC2 HOLDINGS, INC. COMMON STOC|3.65
20160202|40414L109|HCP|1559|HCP INC COM STK (MD)|36.23
20160202|40415F101|HDB|530|HDFC BK LTD ADS (3 EQTY)|59.93
20160202|40416E301|HCJ|33|HCI GROUP INC, 8% SENIOR NOTES|25.28
20160202|40418F108|HF|1077|HFF INC CL A COM STK (DE)|29.01
20160202|40422M206|HLUYY|472|H LUNDBECK A/S|32.17
20160202|40425J101|HMSY|42|HMS HOLDINGS CORP|12.05
20160202|404251100|HNI|49|HNI CORPORATION COM STK|33.65
20160202|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.78
20160202|40428H888|HUSIPRG|577|HSBC USA INC DEP SHS REPSTG 1/|23.50
20160202|404280406|HSBC|59088|HSBC HOLD PLC ADS (REP 5 ORD) |34.95
20160202|404280802|HSEB|60|HSBC HLDGS PLC PERP SUB CAP SE|26.11
20160202|40434L105|HPQ|1352|HP INC COM STK (DE)|9.97
20160202|40449J103|HABT|35|HABIT RESTAURANTS INC CLASS A |20.65
20160202|404508202|HACBY|16|HACHIJUNI BANK ADR|50.24
20160202|405024100|HAE|99|HAEMONETICS CORP|34.49
20160202|40522E104|HRELY|61|Haier Electronics Group Co Ltd|88.21
20160202|40522L108|HLG|229|HAILIANG ED GROUP INC SPONSORE|10.00
20160202|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.79
20160202|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|10.80
20160202|40637C209|HLMLY|552|HALMA PLC SPON ADR (UK)|35.72
20160202|40637H109|HALO|1947|HALOZYME THERAPEUTICS INC|8.71
20160202|40650V100|HYH|43|HALYARD HEALTH INC COM STK (DE|24.75
20160202|410120109|HBHC|4360|HANCOCK HOLDING CO|23.75
20160202|410120307|HBHCL|8160|HANCOCK HLDG CO 5.95% SUB NTS |24.92
20160202|41013T105|PDT|34|JOHN HANCOCK PREMIUM DIVIDEND |14.07
20160202|41013V100|HTD|357|JOHN HANCOCK TAX-ADVG DIV INCM|20.88
20160202|41013W108|HPI|15|JOHN HANCOCK PFD INCOME FD|20.44
20160202|41013X106|HPF|358|JOHN|20.01
20160202|41021P103|HPS|490|JOHN HANCOCK PREFERRED INCOM F|18.20
20160202|410315105|HNH|91|HANDY & HARMAN LTD|17.23
20160202|410345102|HBI|2170|HANESBRANDS INC COM STK|31.18
20160202|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|16.42
20160202|41043E102|HNLGY|239|HANG LUNG GROUP LTD SPONS ADR |13.37
20160202|41043F208|HGR|63|HANGER, INC.|12.91
20160202|41043M104|HLPPY|10966|HANG LUNG PPTYS LTD SPONS ADR |8.89
20160202|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20160202|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|17.76
20160202|410867105|THG|6|HANOVER INSURANCE GROUP INC (T|81.29
20160202|410867204|THGA|175|HANOVER INS GROUP INC, THE|25.58
20160202|411307200|HNSN|15326|HANSEN MEDICAL, INC. COM NEW|3.20
20160202|41135V301|HQCL|15|HANWHA Q CELLS CO LTD SPONSORE|17.54
20160202|412822108|HOG|107|HARLEY DAVIDSON INC|40.13
20160202|413160102|HLIT|976|HARMONIC INC|3.29
20160202|413247123|HRMNW|98|HARMONY MERGER CORP WT EXP 01/|0.30
20160202|415864107|HSC|43|HARSCO CORP|6.48
20160202|416196103|HHS|125|HARTE-HANKS,INC|3.35
20160202|416518504|HGH|816|HARTFORD FINL SVCS GRP INC 7.8|30.72
20160202|41690A106|HART|422|HARVARD APPARATUS REGENERATIVE|1.63
20160202|416906105|HBIO|292|HAVARD BIOSCIENCE INC|2.93
20160202|417772100|HNORY|251|Harvey Norman Holdings Ltd Uns|15.94
20160202|418056107|HAS|2978|HASBRO INC|73.77
20160202|419866306|HAWEM|18|HAWAIIAN ELEC $5 PFD D|19.50
20160202|419870100|HE|11|HAWAIIAN ELECTRIC INDUSTRIES|30.09
20160202|419879101|HA|11205|HAWAIIAN HOLDINGS, INC.|35.52
20160202|420031106|HCOM|36|HAWAIIAN TELCOM HOLDCO INC|22.98
20160202|420261109|HWKN|30|HAWKINS INC|36.82
20160202|420476103|HWBK|330|HAWTHORN BANCSHARES INC COM ST|15.56
20160202|420877201|HAYN|17|HAYNES INT'L INC (NEW)|30.40
20160202|421906108|HCSG|23|HEALTH CARE SVCS GROUP INC|34.70
20160202|421924309|HLS|76|HEALTHSOUTH CORPORATION COM|36.25
20160202|421946104|HR|82|HEALTHCARE REALTY TRUST INC|29.22
20160202|42210P102|HW|268|HEADWATERS INCORPORATED|16.02
20160202|42222G108|HNT|443|HEALTH NET INC|67.18
20160202|422245100|HWAY|163|HEALTHWAYS INC|11.63
20160202|42225K106|HIIQ|4|HEALTH INS INNOVATIONS INC|5.91
20160202|42226A107|HQY|14|HEALTHEQUITY INC COM STK|21.27
20160202|42234Q102|HTLF|10|HEARTLAND FINANCIAL USA INC|29.18
20160202|422347104|HTLD|140789|HEARTLAND EXPRESS INC|17.37
20160202|42235N108|HPY|300|HEARTLAND PAYMENT SYSTEMS, INC|92.41
20160202|422368100|HTWR|17|HEARTWARE INTERNATIONAL INC CO|40.38
20160202|42237K102|HTBX|23|HEAT BIOLOGICS INC COM STK (DE|2.46
20160202|422704106|HL|7654|HECLA MINING CO|1.92
20160202|422806109|HEI|355|HEICO CORP|54.95
20160202|42281P205|HDELY|1352|HEIDELBERGCEMENT AG UNSPONSORE|14.55
20160202|423008101|HKHHY|26|HEINEKEN HOLDING NV SPONSORED |39.11
20160202|423012301|HEINY|338|HEINEKEN NV SPONSORED ADR (NET|43.82
20160202|423281104|HLSPY|693|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160202|42330P107|HLX|6396|HELIX ENERGY SOLUTIONS GROUP I|3.97
20160202|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.93
20160202|423452101|HP|9768|HELMERICH & PAYNE INC|49.93
20160202|423498104|HEMA|18|HEMACARE CORP|0.54
20160202|42365Q103|HMTV|454|HEMISPHERE MEDIA GROUP, INC. C|14.23
20160202|423703206|HEMP|29129|HEMP INC|0.04
20160202|42550U109|HENKY|222|HENKEL AG AND CO KGAA SPONSORE|91.72
20160202|42550U208|HENOY|211|HENKEL AG AND CO KGAA SPONSORE|107.23
20160202|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.54
20160202|425883105|HNNMY|6150|Hennes & Mauritz AB Unsponsore|6.53
20160202|426281101|JKHY|2048|HENRY JACK & ASSOCIATES INC|81.34
20160202|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160202|427096508|HTGC|435|HERCULES TECHNOLOGY GROWTH CAP|10.89
20160202|42727E103|HGBL|1162|HERITAGE GLOBAL INC.|0.20
20160202|42727J102|HRTG|209|HERITAGE INSURANCE HOLDINGS IN|19.69
20160202|42751Q105|HESAY|1000|HERMES INTL S A UNSPONSORED AD|34.08
20160202|427746102|HRTX|75658|HERON THERAPEUTICS INC NEW COM|21.32
20160202|42804T106|CUBA|229|HERZFELD CARIBBEAN BASIN FUND |5.50
20160202|42805T105|HTZ|708|HERTZ GLOBAL HOLDINGS INC COM |9.18
20160202|42809H107|HES|4111|HESS CORPORATION|41.76
20160202|428291108|HXL|95|HEXCEL CORP (NEW)|41.09
20160202|42833L108|HGG|375|HHGREGG, INC.(IN)|1.73
20160202|428337109|HCLP|450|HI-CRUSH PARTNERS LP COM UNIT |6.07
20160202|428567101|HIBB|1157|HIBBETT SPORTS INC COM|32.30
20160202|430101774|SNLN|5175|HIGHLAND FDS I HIGHLAND/IBOXX |17.88
20160202|430893107|HBKA|113|HIGHLANDS BANKSHARES INC VA|5.30
20160202|431284108|HIW|3724|HIGHWOOD PROPERTIES INC|42.03
20160202|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|58.32
20160202|431466101|HIL|134|HILL INTERNATIONAL, INC|3.06
20160202|431571108|HI|79|HILLENBRAND INC COM|26.60
20160202|432748101|HTH|52|HILLTOP HOLDINGS, INC|15.80
20160202|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|7.76
20160202|43300A104|HLT|5133|HILTON WORLDWIDE HLDGS INC COM|17.96
20160202|433406204|HINOY|99|HINO MOTORS LTD-ADR|110.14
20160202|433578507|HTHIY|12119|HITACHI LTD ADR (10COM)NEW|49.89
20160202|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|36.11
20160202|43358L101|HTCMY|1628|Hitachi Construction Machinery|29.71
20160202|433584208|HMTLY|114|HITACHI METALS LTD UNSPONSORED|117.17
20160202|435763107|HEP|328|HOLLY ENERGY PARTNERS, L.P. CO|25.72
20160202|436106108|HFC|123|HOLLYFRONTIER CORP COM (DE)|35.74
20160202|436122204|HWAL|17520|HOLLYWALL ENTMT INC|3.49
20160202|436893200|HOMB|89|HOME BANCSHARES INC COM STK|38.94
20160202|437076102|HD|170|HOME DEPOT INC|126.51
20160202|43731T102|HMRTY|62|HOME RETAIL GROUP PLC SPONSORE|8.79
20160202|43858F109|HKXCY|267|Hong Kong Exchanges & Clearing|21.62
20160202|439104100|HH|7451|HOOPER HOLMES INC|0.13
20160202|440271203|HPTOD|11|HOPTO INC|0.89
20160202|440327104|HMN|2|HORACE MANN EDUCATORS CORP|30.24
20160202|440407104|HBNC|23|HORIZON BANCORP (IND)|24.97
20160202|44045A102|HRZN|44|HORIZON TECHNOLOGY FINANCE COR|10.20
20160202|440452100|HRL|10782|HORMEL FOODS CORPORATION|82.02
20160202|44052C108|HKOR|30807|HORIZONS KOREA KOSPI 200 ETF|27.84
20160202|440694305|ZINC|266991|HORSEHEAD HLDG CORP COM STK (D|0.25
20160202|440894103|HDP|1000|HORTONWORKS INC COMMON STOCK|10.40
20160202|44106M102|HPT|171|HOSPITALITY PROPERTIES TST SBI|22.59
20160202|44106M607|HPTPRD|455|HOSPITALITY PROPERTIES TRUST P|25.98
20160202|44107P104|HST|505|HOST HOTELS & RESORTS, INC|13.71
20160202|44157R109|HMHC|1417|HOUGHTON MIFFLIN HARCOURT CO C|17.45
20160202|441593100|HLI|36|HOULIHAN LOKEY INC CL A|24.25
20160202|44183U100|HUSA|84095|HOUSTON AMERICAN ENERGY CORP|0.19
20160202|442487203|HOV|1189|HOVNANIAN ENTERPRISES INC|1.51
20160202|443251103|HOCPY|90|HOYA CORP SPONSORED ADR (JAPAN|37.21
20160202|443320106|HUBG|5891|HUB GROUP INC CL-A|30.51
20160202|443510607|HUBB|2044|HUBBELL INC CL-B|90.10
20160202|443628102|HBM|6143|HUDBAY MINERALS INC|1.95
20160202|443628136|HBMWS|199|HUDBAY MINERALS IN WTS EXP 7/2|0.13
20160202|444097109|HPP|30|HUDSON PAC PROPERTIES, INC COM|25.11
20160202|444560106|BOSSY|347|HUGO BOSS AG SPONSORED ADR (GE|15.94
20160202|444717102|HGT|2|HUGOTON ROYALTY TST UBI|1.47
20160202|444859102|HUM|84|HUMANA INC|167.58
20160202|445658107|JBHT|325|HUNT J B TRANSPORT SVCS INC|73.30
20160202|446150104|HBAN|11111|HUNTINGTON BANCSHARES INC|8.64
20160202|447011107|HUN|195|HUNTSMAN CORPORATION|8.83
20160202|447324104|HURC|20|HURCO COMPANIES INC|25.22
20160202|44841V102|HTHKY|816|HUTCHISON TELECOMMUNICATIONS H|4.65
20160202|448740126|HDRAR|1375|HYDRA INDUSTRIES ACQUISITION C|0.20
20160202|448838300|HECC|464|HYDROCARB ENERGY CORP COM STK |1.10
20160202|448883207|HYGS|23|HYDROGENICS CORP NEW COM SHS (|7.63
20160202|44902P101|HPTG|277245|HYDROPHI TECHNOLOGIES GROUP, I|.
20160202|44915H104|HYSR|10530|HYPERSOLAR INC COM STK (NV)|0.02
20160202|44915J100|HYPMY|904|HYPERMARCAS SA SPONSORED ADR (|5.93
20160202|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|50.57
20160202|44919P508|IAC|840|IAC / INTERACTIVECORP (DE) COM|51.95
20160202|44930G107|ICUI|1|I C U MEDICAL INC|97.61
20160202|44938L108|IDI|10748|IDI INC COM STK (DE)|5.34
20160202|449489103|IDSY|1067|I.D. SYSTEMS INC DEL|4.09
20160202|44962U107|IHICY|662|IHI CORPORATION UNSPONSORED AD|8.73
20160202|44970B109|IMS|89|IMS HEALTH HLDGS INC COM STK (|23.06
20160202|44980X109|IPGP|119|IPG PHOTONICS CORPORATION COM |80.84
20160202|45031U606|STARPRF|1|ISTAR INC SER F PFD|20.17
20160202|45031U804|STARPRI|47|ISTAR INC PFD SER I|19.95
20160202|45032K102|CMDT|11452|ISHARES COMMODITY OPTIMIZED TR|31.58
20160202|450364104|ITEGY|25|ITE GROUP PLC UNSPON ADR (UK) |8.19
20160202|45068B109|ESI|2820|ITT EDUCATIONAL SERVICES INC|2.75
20160202|45069P107|ITVPY|34|ITV plc Unsponsored ADR (UK)|38.88
20160202|45071R109|XXIA|48|IXIA|9.39
20160202|450737101|IBDRY|62|IBERDROLA SA DPON ADR (SPAIN) |28.41
20160202|450828108|IBKC|343|IBERIABANK CORPORATION|48.63
20160202|450828207|IBKCP|857|IBERIABANK CORP DEP SHS REPSTG|25.26
20160202|450911201|ITT|8|ITT CORP COM NEW|32.39
20160202|450913108|IAG|396030|IAMGOLD CORP|1.51
20160202|451033104|IBIO|53|IBIO, INC. COMMON STOCK|0.61
20160202|45104G104|IBN|1482|ICICI BANK LTD ADS(RP 2EQTY SH|6.42
20160202|451055107|ICON|18025|ICONIX BRAND GROUP, INC.|6.63
20160202|45107D108|ICNV|60|ICON VAPOR, INC. COMMON STOCK |.
20160202|451100101|IEP|119|ICAHN ENTERPRISES L.P|53.55
20160202|451107106|IDA|30|IDACORP INC (HOLDING CO)|69.64
20160202|451622104|IPWR|2805|IDEAL POWER INC COM|5.70
20160202|45173Y101|ILIAY|176|ILIAD S A UNSPONSORED ADR (FRA|12.54
20160202|451731103|RXDX|397|IGNYTA INC COMMON STOCK (DE)|9.93
20160202|451734107|IHS|40|IHS INC CL-A COM STK|102.75
20160202|45174J103|IHRT|569|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160202|452308109|ITW|3017|ILLINOIS TOOL WORKS|89.92
20160202|452327109|ILMN|1160|ILLUMINA INC.|158.94
20160202|45243V103|ICGL|250|IMAGE CHAIN GROUP LTD INC|7.90
20160202|45245A107|IMN|4341|IMATION CORPORATION|0.83
20160202|45245E109|IMAX|32805|IMAX CORPORATION|30.35
20160202|45245S108|IWSY|3302|IMAGEWARE SYSTEMS,INC|1.07
20160202|45252A107|IMUN|9845|IMMUNE THERAPEUTICS INC FLA|0.19
20160202|45252L103|IMDZ|133|IMMUNE DESIGN CORP COM|11.08
20160202|45252N109|IMMD|5439|IMMUDYNE INC|0.14
20160202|452521107|IMMR|837|IMMERSION CORP|8.51
20160202|452525306|ICCC|2025|IMMUCELL CORP|6.26
20160202|452536105|IMUC|3400|IMMUNOCELLULAR THERAPEUTICS, L|0.24
20160202|452553308|IMPUY|8717|IMPALA PLATINUM HLDGS LTD SPON|2.11
20160202|45256B101|IPXL|564|IMPAX LABORATORIES INC COM (DE|37.56
20160202|452833205|IHLDY|15530|IMPERIAL HOLDINGS LTD SPONSORE|7.29
20160202|452907108|IMMU|1668|IMMUNOMEDICS INC|1.85
20160202|452926108|IOT|934|INCOME OPP RLTY INVESTORS INC |7.11
20160202|453038408|IMO|31727|IMPERIAL OIL LTD|29.98
20160202|45321L100|IMPV|44|IMPERVA, INC COM|51.55
20160202|45326Y206|INCZY|11720|INCITEC PIVOT LTD SPONSORED AD|2.25
20160202|45327U104|IMII|11|INCEPTION MNG INC|0.23
20160202|45329R109|INCR|890|INC RESH HLDGS INC,CLASS A COM|41.21
20160202|45336E109|SAAS|86|INCONTACT INC COM STK (DE)|8.80
20160202|45337C102|INCY|167|INCYTE CORPORATION|72.58
20160202|45378A106|IRT|29|INDEPENDENCE RLTY TR INC COM S|6.80
20160202|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160202|453838609|IBCP|48|INDEPENDENT BANK CORP NEW COM |15.14
20160202|45384B106|IBTX|8179|INDEPENDENT BK GROUP INC|29.60
20160202|45408X308|IGC|1466|INDIA GLOBALIZATON CAPITAL, IN|0.20
20160202|454089103|IFN|302|INDIA FUND INC (THE)|21.48
20160202|45409B206|MCRO|960|IQ HEDGE GLOBAL MACRO ETF|23.97
20160202|45409B305|QLS|51|INDEXIQ ETF TR IQ HEDGE LONG/S|18.04
20160202|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.54
20160202|45409B503|QMN|286|IQ HEDGE MARKET NEUTRAL ETF|24.91
20160202|45409B511|QGTA|267|INDEXIQ ETF TR IQ LEADERS GTAA|19.63
20160202|45409B537|HFXJ|435|INDEXIQ IQ 50 PERCENT HEDGED F|17.54
20160202|45409B552|HFXE|966|INDEXIQ IQ 50 PERCENT HEDGED F|16.99
20160202|45409B560|HFXI|1824|INDEXIQ IQ 50 PERCENT HEDGED F|17.25
20160202|45409B800|MNA|5|IQ MERGER ARBITRAGE ETF|28.03
20160202|45409B867|CNDA|1718|INDEXIQ ETF TR IQ CANADA SMALL|11.16
20160202|45569J106|UPOT|32938|INDIE GROWERS ASSOCIATION COMM|0.02
20160202|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |23.01
20160202|45579R106|ISMAY|439|Indra Sistemas Sa Fgn Ord Unsp|4.90
20160202|455793109|IDEXY|286|INDUSTRIA DE DISENO TEXTIL IND|16.59
20160202|455807107|IDCBY|533|Industrial & Commercial Bank o|10.29
20160202|456314103|IDSA|6|INDUSTRIAL SVCS AMER INC (FL) |1.20
20160202|456463108|IBA|11466|INDUSTRIAS BACHOCO S.A.B DE C.|43.90
20160202|45662N103|IFNNY|9353|INFINEON TECH AG ADS(REP1 ORD)|13.55
20160202|45665G303|INFI|314|INFINITY PHARMACEUTICALS INC C|6.22
20160202|45672B305|IFJPY|618|INFORMA PLC SPONSORED ADR (JEY|18.43
20160202|45673J109|NEMD|330|INEEDMD HLDGS INC|0.76
20160202|45675Y104|III|5|INFORMATION SERVICES GROUP INC|3.78
20160202|456788108|INFY|325|INFOSYS LTD ADS|17.77
20160202|456837103|ING|44154|ING GROEP NV ADS (BEAR DEP RCT|11.50
20160202|456837202|IND|6438|ING GROEP N.V.% ING PERPETUAL |26.17
20160202|456837400|ISP|617|ING GROEP NV PERPETUAL DEBT SE|25.61
20160202|456837608|ISF|1027|ING Group, N.V. Perp Hybrid Ca|25.98
20160202|45684W107|INGIY|228|INGENICO GROUP AMERICAN DEPOSI|23.68
20160202|45685L100|HIFR|11|INFRAREIT INC COM STK (MD)|20.52
20160202|457030104|IMKTA|183|INGLES MARKETS INC CL-A|38.26
20160202|457153104|IM|362|INGRAM MICRO INC.CL-A|28.32
20160202|457461200|IRC|3|INLAND REAL ESTATE CORP|10.67
20160202|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.56
20160202|457669307|INSM|1281|INSMED INC-NEW|13.54
20160202|45768S105|IOSP|29|INNOSPEC, INC.|49.60
20160202|45769N105|ISSC|482|INNOVATIVE SLTS & SUPPORT INC |2.55
20160202|45772B106|IVDN|3819|INNOVATIVE DESIGNS INC|0.74
20160202|45772F107|IPHI|305|INPHI CORPORATION COM STK (DE)|28.11
20160202|45773H201|INO|1002|INOVIO PHARMACEUTICALS, INC. N|6.73
20160202|45773Y105|INWK|20|INNERWORKINGS INC COM STK|6.98
20160202|45778Q107|NSP|10225|INSPERITY INC|45.31
20160202|45778V106|INNV|184150|INNOVUS PHARMACEUTICALS, INC. |0.04
20160202|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|1.15
20160202|45780L104|INGN|43|INOGEN INC COM STK (DE)|34.24
20160202|45780Q103|INNL|4873|INNOCOLL AG AMERICAN DEPO SHS |7.50
20160202|45780R101|IBP|15|INSTALLED BUILDING PRODUCTS IN|20.61
20160202|45780V102|ITEK|299|INOTEK PHARMACEUTICALS CORP CO|7.29
20160202|45781D101|INOV|1228|INOVALON HLDGS INC COM CL A (D|17.76
20160202|45781H102|INMG|405460|INNOVATIV MEDIA GROUP INC|.
20160202|45781M101|INVA|1092|INNOVIVA INC COM STK (DE)|9.82
20160202|45790H101|IPXHY|5024|INPEX CORPORATION UNSPONSORED |8.70
20160202|45810J103|ITKG|96947|INTEGRAL TECHNOLOGIES INC|0.36
20160202|458140100|INTC|1471|INTEL CORP;COM USD0.001|30.82
20160202|458173101|IPCI|1976|INTELLIPHARMACEUTICS INTL INC |2.33
20160202|45821F108|IEVM|146000|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160202|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.48
20160202|45824Q101|IGAP|233|INTEGRITY APPLICATIONS INCORPO|4.50
20160202|45824V209|INSY|133074|INSYS THERAPEUTICS INC COM STK|16.65
20160202|45825Q100|IGPK|33092|INTEGRATED CANNABIS SOLUTIONS,|.
20160202|45825X105|INLX|1217|INTELLINETICS, INC. COMMON STO|1.09
20160202|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160202|45841N107|IBKR|253|INTERACTIVE BROKERS GROUP, IN |32.60
20160202|45845P108|ICPT|139|INTERCEPT PHARMACEUTICALS INC |105.27
20160202|458488202|ICLD|12822|INTERCLOUD SYSTEMS, INC. COMMO|0.61
20160202|45857P509|IHG|24|INTERCONTINENTAL HOTELS GROUP |34.06
20160202|45866F104|ICE|154|INTERCONTINENTAL EXCHANGE INC |266.94
20160202|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.17
20160202|459200101|IBM|91|INTL BUSINESS MACHINES CORP|124.83
20160202|459348108|ICAGY|106|INTERNATIONAL CONS AIRLS GRP|39.88
20160202|459407102|IDND|1000|INTL DISPN CORP|0.50
20160202|45972C102|INIS|12400|INTERNATIONAL ISOTOPES INC|0.10
20160202|460146103|IP|1282|INTERNATIONAL PAPER CO|34.09
20160202|46090K109|SNOW|6209|INTRAWEST RESORTS HOLDINGS INC|8.58
20160202|460951106|IOC|71|INTEROIL CORP (F)|29.07
20160202|461070856|IPLPRD|1898|INTERSTATE POWER & LIGHT COMPA|25.82
20160202|46113M108|IILG|115|INTERVAL LEISURE GROUP INC (DE|12.13
20160202|461130106|IKTSY|956|Intertek Group Plc Unsponsored|40.18
20160202|46115H107|ISNPY|196|INTESA SANPAOLO SPA SPONS ADR |16.75
20160202|46120E602|ISRG|171|INTUITIVE SURGICAL INC|543.16
20160202|461202103|INTU|1973|INTUIT INC|96.37
20160202|461203101|IVC|5314|INVACARE CORP|15.14
20160202|46122T102|XON|19830|INTREXON CORP COM STK (VA)|31.57
20160202|46123D205|INVN|14|INVENSENSE INC COM|7.92
20160202|46123X409|INVT|26155|INVENTERGY GLOBAL INC NEW COM |1.86
20160202|46131B209|IVRPRA|570|INVESCO MORTGAGE CAPITAL INC P|21.45
20160202|46131H107|VVR|3775|INVESCO SR INCOME TR COM BEN I|3.85
20160202|46131J103|VKQ|35272|INVESCO MUNICIPAL TRUST COM SH|13.08
20160202|46131M106|VGM|3091|INVESCO TR INVT GRADE MUNS COM|13.66
20160202|46132C107|VMO|562|INVESCO MUNI OPP TR COM SHS BE|13.47
20160202|46132K109|VPV|631|INVESCO PENNSYLVANIA VALUE MUN|13.12
20160202|46132P108|IIM|353|INVESCO VALUE MUNI INCM TR COM|16.94
20160202|46132R104|VTA|69|INVESCO DYNAMIC CREDIT OPPORTU|10.20
20160202|46133G107|IQI|600|INVESCO QUALITY MUNI INCM TR C|12.98
20160202|461730202|IRETPR|697|INVESTORS REAL ESTATE TR PFD S|25.50
20160202|461730301|IRETPRB|375|INVESTORS REAL ESTATE TR|25.56
20160202|461804106|ITIC|25|INVESTORS TITLE CO|89.45
20160202|46185L103|NVTA|52348|INVITAE CORP COM|7.01
20160202|461865107|IOCJY|600|IOCHP-MAXION S.A SP ADR|0.86
20160202|462044108|IO|33|ION GEOPHYSICAL CORPORATION|0.45
20160202|462222100|IONS|881|IONIS PHARMACEUTICALS INC COM |39.28
20160202|462629205|IPSEY|70|IPSEN S A SPON ADR (FRA)|14.58
20160202|46264E103|IPOW|3689|IPOWORLD. COMMON STOCK|0.36
20160202|462684101|IRIX|400|IRIDEX CORP|9.49
20160202|46269C102|IRDM|179|IRIDIUM COMM INC COM STK (NY) |7.05
20160202|462726100|IRBT|107|IROBOT CORPORATION|33.68
20160202|46284V101|IRM|142|IRON MOUNTAIN INC COM STK NEW |27.08
20160202|46333X108|IRWD|707|IRONWOOD PHARMACEUTICALS INC C|9.18
20160202|464286103|EWA|24411|ISHARES MSCI AUSTRALIA ETF|17.67
20160202|464286202|EWO|12|ISHARES MSCI AUSTRIA CAPPED ET|14.20
20160202|464286210|HYXU|23|ISHARES GLOBAL EX USD HIGH YIE|43.96
20160202|464286285|EMHY|300|ISHARES EMERGING MARKETS HIGH |44.39
20160202|464286319|DVYE|697|ISHARES EMERGING MARKETS DIVID|28.70
20160202|464286335|RING|5539|ISHARES INC MSCI GLOBAL GOLD M|6.13
20160202|464286343|FILL|8229|ISHARES INC MSCI GLOBAL ENERGY|15.98
20160202|464286400|EWZ|206420|ISHARES MSCI BRAZIL CAPPED ETF|19.88
20160202|464286426|EEMA|72|ISHARES MSCI EMERGING MARKETS |46.85
20160202|464286509|EWC|38298|ISHARES MSCI CANADA ETF|20.81
20160202|464286525|ACWV|11332|ISHARES MSCI ALL COUNTRY WORLD|68.56
20160202|464286533|EEMV|13822|ISHARES MSCI EMERGING MKTS MIN|46.91
20160202|464286608|EZU|339987|ISHARES INC MSCI EUROZONE ETF |33.12
20160202|464286624|THD|18394|ISHARES MSCI THAILAND CAPPED E|60.66
20160202|464286640|ECH|1510|ISHARES INC MCSI CHILE CAPPED |32.82
20160202|464286673|EWS|950|ISHARES INC|9.28
20160202|464286715|TUR|3893|ISHARES MSCI TURKEY ETF|37.00
20160202|464286731|EWT|40600|ISHARES INC MSCI TAIWAN ETF|12.33
20160202|464286749|EWL|173|ISHARES MSCI SWITZERLND CAPPED|29.12
20160202|464286772|EWY|689|ISHARES INC MSCI SOUTH KOREA C|47.61
20160202|464286780|EZA|7200|ISHARES MSCI SOUTH AFRICA ETF |44.93
20160202|464286806|EWG|2628|ISHARES MSCI GERMANY ETF|24.31
20160202|464286814|EWN|106601|ISHARES MSCI NETHERLNDS ETF|23.40
20160202|464286822|EWW|2351|ISHARES MSCI MEXICO CAPPED INV|48.12
20160202|464286830|EWM|37072|ISHS MSCI MALAYSIA ETF|8.00
20160202|464286848|EWJ|102948|ISHARES MSCI JAPAN ETF|11.43
20160202|464286855|EWI|2000|ISHARES MSCI ITALY CAPPED ETF |12.03
20160202|464286871|EWH|5192|ISHARES MSCI HONG KONG ETF|17.82
20160202|464287101|OEF|2840|ISHARES S&P 100 ETF|86.83
20160202|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|113.21
20160202|464287127|JKD|5|ISHARES TR|112.93
20160202|464287150|ITOT|65131|ISHARES CORE S&P TOTAL U.S. ST|87.50
20160202|464287176|TIP|25|ISHARES TR TIPS BD ETF|111.20
20160202|464287184|FXI|74280|ISHARES TR|30.51
20160202|464287192|IYT|17031|ISHARES TR TRANSN AVERAGE ETF |124.90
20160202|464287200|IVV|112845|ISHARES CORE S&P 500 ETF|194.60
20160202|464287226|AGG|7720|ISHARES CORE U.S. AGGREGATE BO|108.99
20160202|464287234|EEM|76117|ISHARES MSCI EMERGING MARKETS |30.28
20160202|464287242|LQD|7|ISHARES IBOXX $ INVESTMENT GRA|113.45
20160202|464287309|IVW|30520|ISHARES S&P 500 GROWTH ETF|110.05
20160202|464287325|IXJ|3576|ISHARES GLOBAL HEALTHCARE ETF |95.62
20160202|464287333|IXG|124|ISHARES GLOBAL FIN'L ETF|47.23
20160202|464287341|IXC|94029|ISHARES TR GLOBAL ENERGY ETF|26.79
20160202|464287374|IGE|16|ISHARES TR NORTH AMERN NAT RES|26.34
20160202|464287382|JPXN|70|ISHARES JPX-NIKKEI 400 ETF|49.65
20160202|464287408|IVE|3053|ISHARES S&P 500 VALUE ETF|84.03
20160202|464287432|TLT|1070|ISHARES BARCLAYS 20+ YEAR TREA|126.67
20160202|464287440|IEF|847|ISHARES BARCLAYS|108.70
20160202|464287457|SHY|1265|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20160202|464287473|IWS|2278|ISHARES RUSSELL MIDCAP VALUE E|64.84
20160202|464287481|IWP|22872|ISHARES RUSSELL MID-CAP GROWTH|85.39
20160202|464287515|IGV|269880|ISHARES NORTH AMERICAN TECHNOL|95.31
20160202|464287523|SOXX|22766|ISHARES PHLX SEMICONDUCTOR ETF|83.40
20160202|464287549|IGM|138|ISHARES NORTH AMERICAN TECHNOL|103.47
20160202|464287556|IBB|54391|ISHARES NASDAQ BIOTECHNOLOGY E|268.53
20160202|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|68.87
20160202|464287580|IYC|1|ISHARES TR|137.87
20160202|464287598|IWD|430|ISHARES RUSSELL 1000 VAL ETF|92.43
20160202|464287606|IJK|1474|ISHARES S&P MIDCAP 400 GROWTH |151.96
20160202|464287614|IWF|23|ISHARES RUSSELL 1000 GR ETF|94.19
20160202|464287622|IWB|315|ISHARES RUSSELL 1000 INDEX ETF|107.18
20160202|464287630|IWN|1366|ISHARES RUSSELL2000 VAL ETF|85.38
20160202|464287648|IWO|124700|ISHARES RUSSELL 2000 GWT ETF|124.43
20160202|464287655|IWM|16875|ISHARES RUSSELL 2000 ETF|102.41
20160202|464287663|IUSV|563|ISHARES CORE U.S. VALUE ETF|120.15
20160202|464287697|IDU|28682|ISHARES TR RUSSELL 3000 ETF|114.33
20160202|464287705|IJJ|74887|ISHARES S&P MIDCAP 400 VALUE E|110.23
20160202|464287721|IYW|349868|ISHARES DJ US TECH ETF|101.16
20160202|464287739|IYR|51116|ISHARES TR|72.01
20160202|464287754|IYJ|169|ISHARES TR|96.67
20160202|464287788|IYF|211|ISHARES TR|80.78
20160202|464287796|IYE|41515|ISHARES TR|31.99
20160202|464287804|IJR|2114|ISHARES CORE S&P SM CAP ETF|102.98
20160202|464287812|IYK|365|ISHARES TR|106.36
20160202|464287861|IEV|638|ISHARES TR EUROPE ETF|37.90
20160202|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|101.22
20160202|464287887|IJT|315|ISHARES S&P SMALL CAP 600 GROW|116.11
20160202|464288117|IGOV|9284|ISHARES 1-3 INTERNATIONAL TREA|90.71
20160202|464288125|ISHG|458|ISHARES INTL TREASURY BOND ETF|77.84
20160202|464288158|SUB|35270|ISHARES TR SHORT TERM NATL MUN|106.24
20160202|464288174|WOOD|46|ISHARES GLOBAL TIMBER & FOREST|42.47
20160202|464288208|JKG|26|ISHARES MORNINGSTAR MID CAP ET|134.02
20160202|464288224|ICLN|13026|ISHARES|8.75
20160202|464288257|ACWI|254|ISHARES MSCI ACWI ETF|52.76
20160202|464288265|TOK|3163|ISHARES MSCI KOKUSAI ETF|49.33
20160202|464288273|SCZ|51|ISHARES TR MSCI EAFE SMALL CAP|46.96
20160202|464288307|JKH|77|ISHARE MORNINGSTAR MID CAP GRO|140.47
20160202|464288323|NYF|15874|ISHARES AMT-FREE MUNI BOND ETF|112.64
20160202|464288356|CMF|619|ISHARES TR CA AMT FREE MUNI BD|119.07
20160202|464288372|IGF|60|ISHARES GLOBAL INFRASTRUCTURE |36.01
20160202|464288406|JKI|58|ISHARES MORNINGSTAR MID CAP VA|112.21
20160202|464288414|MUB|69897|ISHARES NATL AMT-FREE MUNI BON|111.08
20160202|464288448|IDV|17|ISHARES TR|27.32
20160202|464288505|JKJ|37|ISHARES MORNINGSTAR SMALL CAP |120.83
20160202|464288513|HYG|406|ISHARES TR|78.43
20160202|464288539|REM|7725|ISHARES TR|9.00
20160202|464288562|REZ|13430|ISHARES TR|61.73
20160202|464288570|DSI|90|ISHARES MSCI KLD 400 SOCIAL ET|71.91
20160202|464288588|MBB|96|ISHARES TR|108.92
20160202|464288596|GBF|1012|ISHARES TR|112.75
20160202|464288620|CRED|1165|ISHARES CORE U.S. CREDIT BOND |106.44
20160202|464288638|CIU|71|ISHARES TR|107.49
20160202|464288646|CSJ|5|ISHARES BARCLAYS 1-3 YR CD BD |104.63
20160202|464288653|TLH|69140|ISHARES BARCLAYS 10-20 YR TREA|138.73
20160202|464288661|IEI|316|ISHARES BARCLAYS 3-7 YR TREAS |124.87
20160202|464288679|SHV|129545|ISHARES TR|110.27
20160202|464288695|MXI|34|ISHARES GLOBAL MATERIALS ETF|40.81
20160202|464288752|ITB|37851|ISHARES TR|24.12
20160202|464288760|ITA|123097|ISHARES TR|108.99
20160202|464288778|IAT|933|ISHARES TR|30.93
20160202|464288802|KLD|1349|ISHARES MSCI USA ESG SELECT SO|78.68
20160202|464288810|IHI|32469|ISHARES TR DOW JONES US MEDICA|116.00
20160202|464288844|IEZ|105|ISHARES TR|32.07
20160202|464288851|IEO|457|ISHARES TR|48.00
20160202|464288885|EFG|295084|MSCI EAFE GROWTH ETF|64.07
20160202|464289271|IBMF|6511|ISHARES IBONDS SEP 2017 AMT-FR|27.39
20160202|464289420|IWX|156|ISHARES TR RUSSELL 200 VALUE E|39.31
20160202|464289479|ILTB|58279|ISHARES CORE 10+ YEAR USD BOND|59.35
20160202|464289511|CLY|1496|ISHARES TR 10+ YR CR BD ETF|55.50
20160202|464289842|EPU|10949|ISHARES MSCI ALL PERU CAPPED E|19.59
20160202|464289883|AOK|6045|ISHARES TR CORE CONSERVATIVE A|31.24
20160202|46429B267|GOVT|6887|ISHARES CORE U.S. TREASURY BON|25.51
20160202|46429B291|QLTA|374|ISHARES TRUST AAA-A RATED CORP|50.61
20160202|46429B333|GNMA|8933|ISHARES GNMA BOND ETF|50.55
20160202|46429B366|CMBS|17150|ISHARES CMBS ETF|51.37
20160202|46429B408|EPHE|101853|ISHARES MSCI PHILIPPINES ETF|32.04
20160202|46429B499|ENOR|5862|ISHARES MSCI NORWAY CAPPED INV|17.88
20160202|46429B564|IBMH|3803|ISHARES IBONDS SEP 2019 AMT-FR|25.67
20160202|46429B580|IBMG|4517|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20160202|46429B606|EPOL|87266|ISHARES MSCI POLAND CAPPED ETF|16.95
20160202|46429B655|FLOT|47|ISHARES TR FLTG RATE NT ETF|50.36
20160202|46429B663|HDV|3651|ISHARES CORE HIGH DIVIDEND ETF|73.29
20160202|46429B671|MCHI|233967|ISHARES MSCI CHINA ETF|38.63
20160202|46429B689|EFAV|57777|ISHARES TR MSCI EAFE MINIMUM V|63.74
20160202|46429B697|USMV|2042|ISHARES TR MSCI USA MINIMUM VO|41.39
20160202|46429B747|STIP|2095|ISHARES BARCLAYS 0-5 YEAR TIPS|99.27
20160202|46431W101|IELG|41|ISHARES ENHANCED U.S. LARGE CA|30.42
20160202|46431W200|IESM|184|ISHARES ENHANCED U.S. SMALL CA|27.94
20160202|46431W309|IEIS|944|ISHARES ENHANCED INTERNATIONAL|21.69
20160202|46431W408|IEIL|9967|ISHARES ENHANCED INTERNATIONAL|21.62
20160202|46431W507|NEAR|25635|ISHARES SHORT MATURITY BOND ET|50.01
20160202|46431W606|HYGH|88|ISHARES U S ETF TR INT RATE HE|80.61
20160202|46431W812|CLYH|472|ISHARES U S TR INT RATE HEDGED|22.55
20160202|46431W838|MEAR|30|ISHARES U S ETF TR SHORT MAT M|50.03
20160202|46432FAG2|IBCC|71|ISHARES IBONDS MAR 2018 CORP E|98.31
20160202|46432FAK3|IBCD|2184|ISHAERS IBONDS MAR 2020 CORP E|97.30
20160202|46432FAN7|IBCE|615|ISHARES IBONDS MAR 2023 CORP E|95.23
20160202|46432FAW7|IBDB|2012|ISHARES IBONDS MAR 2018 CORPOR|102.33
20160202|46432FAZ0|IBDD|88|ISHAERS IBONDS MAR 2023 CORPOR|103.19
20160202|46432F339|QUAL|181067|ISHARES TR MSCI USA QUALITY FA|61.64
20160202|46432F396|MTUM|37712|ISHARES MSCI USA MOMENTUM FACT|70.88
20160202|46432F404|QLTC|285|ISHARES B|40.25
20160202|46432F834|IXUS|52|ISHARES TR|46.60
20160202|46432F842|IEFA|5779|ISHARES TR|51.25
20160202|46432F859|ISTB|359|IHARES CORE 1-5 YEARS USD BOND|99.44
20160202|46434G103|IEMG|4|ISHARES INC|37.02
20160202|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.41
20160202|46434G806|ERUS|188071|ISHARES MSCI RUSSIA CAPPED ETF|10.67
20160202|46434G889|EMGF|350|ISHARES INC FACTORSELECT MSCI |31.24
20160202|46434VAA8|IBDH|10674|ISHARES IBONDS DEC 2018 CORPOR|25.07
20160202|46434VAJ9|IBDF|1768|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160202|46434VAQ3|IBDL|800|ISHARES TR IBONDS DEC 2020 COR|25.08
20160202|46434VAR1|IBDJ|10890|ISHARES TR IBONDS DECEMBER 201|24.83
20160202|46434VAU4|IBDK|3746|ISHARES TR IBONDS DEC 2019 COR|24.72
20160202|46434VAX8|IBDO|2326|ISHARES TR IBONDS DEC 2023 COR|24.04
20160202|46434VBA7|IBDN|6637|ISHARES TR IBONDS DECEMBER 202|24.23
20160202|46434VBD1|IBDQ|4355|ISHARES TR IBONDS DECEMBER 202|23.98
20160202|46434VBG4|IBDP|2668|ISHARES TR IBONDS DECEMBER 202|23.94
20160202|46434V100|SLQD|37650|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20160202|46434V274|INTF|3242|ISHARES TR FACTORSELECT MSCI I|22.61
20160202|46434V282|LRGF|23108|ISHARES TR FACTORSELECT MSCI U|22.76
20160202|46434V290|SMLF|667|ISHARES TR FACTORSELECT MSCI U|27.90
20160202|46434V316|ACWF|250|ISHRES TR FACTORSELECT MSCI GL|21.48
20160202|46434V381|XT|31428|ISHARES TR EXPONENTIAL TECHNOL|22.96
20160202|46434V407|SHYG|26037|ISHARES 0-5 YEAR HIGH YIELD CO|43.66
20160202|46434V449|IMTM|3421|ISHARES TRMSCI INTL DEVELOPED |24.45
20160202|46434V456|IQLT|2276|ISHARES TRMSCI INTL DEVELOPED |24.26
20160202|46434V464|CRBN|4219|ISHARES TR MSCI ACWI LOW CARBO|86.86
20160202|46434V548|EWU|9253|ISHS MSCI UTD KINGDOM ETF|15.38
20160202|46434V571|IBMI|196|ISHARES TR IBONDS SEP 2020 AMT|25.79
20160202|46434V613|IUSB|4489|ISHARES CORE TOTAL USD BOND MA|99.63
20160202|46434V621|DGRO|10247|ISHARES CORE DIVIDEND GROWTH E|24.79
20160202|46434V639|HEZU|700500|ISHARES CURRENCY HEDGED MSCI E|24.41
20160202|46434V647|REET|19378|ISHARES GLOBAL REIT ETF|24.57
20160202|46434V696|IPAC|5548|ISHARES TR ISHARES CORE MSCI P|44.59
20160202|46434V712|JPMV|1091|ISHARES TRISHARES MSCI JPN MIN|55.89
20160202|46434V720|EUMV|24465|ISHARES TR ISHARES MSCI EUROPE|23.23
20160202|46434V738|IEUR|660|ISHARES TR ISHARES CORE MSCI E|39.71
20160202|46434V787|BYLD|2481|ISHARES TR YIELD OPTIMIZED BD |24.18
20160202|46434V860|TFLO|430|ISHARES TREASURY FLOATING RATE|50.08
20160202|46434V886|HEWJ|47767|ISHARES CURRENCY HEDGED MSCI J|27.24
20160202|46435G409|IVLU|493|ISHARES TR MSCI INTL DEVELOPED|20.39
20160202|46435G607|HAUD|270|ISHARES TR CURRENCY HEDGED MSC|19.67
20160202|46435G649|DEWJ|301|ISHARES TR ADAPTIVE CURRENCY H|23.19
20160202|46435G672|IAGG|9843|ISHARES TR CORE INTL AGGREGATE|50.80
20160202|46435G714|HEFV|643|ISHARES TR CURRENCY HEDGED MSC|24.54
20160202|46435G755|IBMK|962|ISHARES TR IBONDS DEC 2022 AMT|26.06
20160202|46435G789|IBMJ|142|ISHARES IBONDS DEC 2021 AMT FR|25.90
20160202|46435G813|HEWP|1756|ISHARES TR CURRENCY HEDGED MSC|19.02
20160202|46435G821|HEWI|1001|ISHARES TR CURRENCY HEDGED MSC|19.08
20160202|46435G839|HSCZ|595|ISHARES TR CURRENCY HEDGED MSC|23.16
20160202|464592104|ISLE|122|ISLE OF CAPRI CASINOS INC|12.47
20160202|46467R109|ISLT|16019|ISLET SCIENCES, INC. NEW COMMO|0.08
20160202|46489V104|ISR|2199|ISORAY INC|0.74
20160202|465254209|ISUZY|88|ISUZU MOTORS LTD ADR|9.99
20160202|465272201|ITALY|3870|ITALCEMENTI FABRICHE SPA ADR|11.23
20160202|465293108|IFBC|4211|ITALIAN FOOD & BEVER|0.01
20160202|465562106|ITUB|71114|ITAU UNIBANCO BANCO HLDGS S.A.|6.43
20160202|465685105|ITC|395|ITC HOLDINGS CORP|40.33
20160202|465741106|ITRI|62|ITRON INC|32.69
20160202|46600W106|IXYS|45|IXYS CORP (DEL)|11.88
20160202|466032109|JJSF|150|J & J SNACK FOODS CORP|107.13
20160202|466090206|JASO|580|JA SOLAR HLDINGS CO.ADS LTD. A|8.80
20160202|466110103|JBSAY|81203|JBS S A Sponsored ADR (Brazil)|5.42
20160202|466249208|JSAIY|1704|J SAINSBURY PLC SPNS ADR NEW (|14.06
20160202|46625H100|JPM|4160|JPMORGAN CHASE & CO COM STK|58.86
20160202|466313103|JBL|113|JABIL CIRCUIT INC|19.87
20160202|46632X106|JSCPY|331|JSR CORPORATION UNSPONSORED AD|14.53
20160202|46637G124|JPMPRA|6467|J P MORGAN CHASE & CO DEPOSITA|25.31
20160202|46641Q100|JPGE|3499|JPMXF DIVERSIFIED RETURN GLOBA|47.26
20160202|46641Q209|JPIN|2696|JP MORGAN DIVERSIFIED RETURN I|47.43
20160202|46641Q308|JPEM|289|JP MORGAN DIVERSIFIED RETURN|38.91
20160202|46641Q407|JPUS|1365|JPMORGAN DIVERSIFIED RETURN US|51.41
20160202|46641Q605|JPEU|200|JPMORGAN DIVERSIFIED RETURN EU|49.09
20160202|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |5.00
20160202|46924R106|JXSB|66|JACKSONVILLE BANCORP INC COM S|26.44
20160202|469814107|JEC|85|JACOBS ENGINEERING GROUP INC|39.13
20160202|47008L106|JAGX|8024|JAGUAR ANIMAL HEALTH INC COM|2.77
20160202|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160202|47012E106|JAKK|573|JAKKS PACIFIC INC|7.08
20160202|47023A309|JMBA|3210|JAMBA INC COM STK NEW(DE)|12.84
20160202|470299108|BOTJ|67|BANK OF THE JAMES FINL GROUP I|11.90
20160202|47030M106|JHX|5|JAMES HARDIE INDS PLC ADS (REP|11.68
20160202|47102X105|JNS|38|JANUS CAPITAL GROUP INC.|12.23
20160202|471059105|JPXGY|634|JAPAN EXCHANGE GROUP INC UNSPO|7.52
20160202|471095208|JNRFY|13|JAPAN RETAIL FD INVT CORP SPON|22.23
20160202|471105205|JAPAY|386|JAPAN TOBACCO UNSPONSORED ADR |19.98
20160202|471109108|JAH|14428|JARDEN CORPORATION|53.22
20160202|47215P106|JD|1422|JD COM INC SPON ADS REPSTG COM|25.59
20160202|476493101|JRONY|10|Jeronimo Martins SGPS SA Unspo|28.50
20160202|477143101|JBLU|576|JETBLUE AIRWAYS CORPORATION|22.38
20160202|477373104|JEXYY|1122|JIANGSU EXPRESSWAY CO LTD SPON|24.87
20160202|47759T100|JKS|8952|JINKOSOLAR HOLDING CO., LTD AD|20.19
20160202|47760A108|JIVE|450|JIVE SOFTWARE INC COM STK|3.55
20160202|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|42.85
20160202|47804J107|JHML|1119|JOHN HANCOCK MULTIFACTOR LARGE|24.76
20160202|47804J206|JHMM|1754|JOHN HANCOCK MULTIFACTOR MID C|23.73
20160202|47804J404|JHMF|169|JOHN HANCOCK MULTIFACTOR FINLS|23.11
20160202|47804J503|JHMH|1475|JOHN HANCOCK MULTIFACTOR HEALT|24.10
20160202|47804J602|JHMT|600|JOHN HANCOCK MULTIFACTOR TECHN|25.04
20160202|478160104|JNJ|598|JOHNSON AND JOHNSON|104.37
20160202|478366107|JCI|100|JOHNSON CONTROLS INC|35.01
20160202|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.38
20160202|479142507|JMPLD|657|JOHNSON MATTHEY PUB (UK)|70.80
20160202|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|21.40
20160202|48023P106|JSDA|848|JONES SODA CO|0.44
20160202|481165108|JOY|5199|JOY GLOBAL INC|10.08
20160202|48124H102|JTEKY|117|JTEKT Corporation Unsponsored |47.62
20160202|48126E750|JPMPRD|335|JPMORGAN CHASE BK NA LONDON BC|25.27
20160202|48127A161|JPMPRB|6784|JP MORGAN CHASE & CO DEP SHS R|27.41
20160202|48127X542|JPMPRG|15|JPMORGAN CHASE & CO DEP SHS RE|25.69
20160202|48137C108|JBAXY|318288|JULIUS BAER GROUP LTD UNSPONSO|8.27
20160202|48203L107|JNP|3|JUNIPER PHARMACEUTICALS INC CO|7.90
20160202|48203R104|JNPR|3914|JUNIPER NETWORKS INC|24.33
20160202|48205A109|JUNO|9391|JUNO THERAPEUTICS INC COMMON S|27.23
20160202|48213W101|JE|100|JUST ENERGY GROUP, INC. ORDINA|6.68
20160202|48241F104|KBCSY|1071|KBC Group NV Unsponsored ADR (|28.44
20160202|48242W106|KBR|84|KBR INC COM|13.79
20160202|48248A405|KFH|1821|KKR FINL HLDGS LLC SR NT|27.00
20160202|48248A603|KFNPR|440|KKR FINANCIAL HOLDINGS LLC PFD|26.36
20160202|48248M102|KKR|708|KKR& CO L.P. COMMON UNITS RPST|13.91
20160202|482480100|KLAC|33|KLA-TENCOR CORP|67.12
20160202|48249T106|KIO|3857|KKR INCOME OPPORTUNITIES FD CO|13.10
20160202|482539103|KLXI|80|KLX INC COM|28.49
20160202|48265W108|KPLUY|646|K PLUS S AG SPON ADR (GERMANY |10.59
20160202|48268K101|KT|183|KT CORP ADS (EACH REP 1/2 OF A|12.05
20160202|48282T104|KAI|134|KADANT INC.|38.52
20160202|483007704|KALU|1|KAISER ALUMINUM CORP NEW|75.21
20160202|483709101|KNDI|375|KANDI TECHNOLGIES,GROUP COMMON|7.83
20160202|485170302|KSU|262|KANSAS CITY SOUTHERN|72.27
20160202|485537302|KCRPY|310|KAO CORP SPONS ADR|53.35
20160202|48562P103|KS|163|KapStone Paper and Packaging C|14.60
20160202|48576U106|KPTI|311|KARYOPHARM THERAPEUTICS INC|6.07
20160202|485785109|KPCPY|208|KASIKORNBANK PUB CO LTD UNSPON|18.88
20160202|485835102|KTHN|9|KATAHDIN BANKSHARES CORPORATIO|11.06
20160202|485865109|KATE|239|KATE SPADE & COMPANY COM|17.85
20160202|486359201|KWHIY|1284|KAWASAKI HEAVY INDS LTD ADR|12.53
20160202|486567100|KAYS|8393|KAYA HLDGS INC|0.09
20160202|486606106|KYN|45|KAYNE ANDERSON MLP INVESTMENT |14.36
20160202|486606601|KYNPRF|1372|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20160202|486606700|KYNPRG|526|KAYNE ANDERSON MLP INVESTMENT |25.62
20160202|48661E108|KMF|801|KAYNE ANDERSON MIDSTREAM/ENERG|9.79
20160202|48666K109|KBH|435824|KB HOME|10.66
20160202|48667L106|KDDIY|143|KDDI Corporation Unsponsored A|13.28
20160202|48668E101|KCAP|134|KCAP FINL INC COM (DE)|3.27
20160202|48668E200|KAP|1512|KCAP FINL INC 7.375% SR NT DUE|24.25
20160202|48716P108|KRNY|244|KEARNY FINANCIAL CORP MD COM|11.99
20160202|487836108|K|75|KELLOGG CO|73.59
20160202|488152208|KELYA|216|KELLY SERVICES INC CL-A|16.27
20160202|48826D201|KIQ|901|KELSO TECHNOLOGIES INC NEW ORD|0.94
20160202|488359100|KLYG|7132|Kelyniam Global, Inc. Common S|0.02
20160202|488360207|KEM|4086|KEMET CORP NEW COM STK (DE)|1.56
20160202|488401100|KMPR|29|KEMPER CORP DEL COM|33.66
20160202|488401209|KMPA|351|KEMPER CORP 7.375% SUB DEB DUE|26.70
20160202|488445107|KMPH|951|KEMPHARM INC COM|14.98
20160202|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.97
20160202|489170100|KMT|153|KENNAMETAL INC|17.97
20160202|489398107|KW|44|KENNEDY-WILSON HOLDINGS, INC. |20.07
20160202|492051305|KPELY|32239|KEPPEL LTD SPONSORED ADR|6.88
20160202|492089107|PPRUY|14|KERING UNSPONSORED ADR (FRA)|17.10
20160202|492460100|KRYAY|65|KERRY GROUP PLC SPONSORED ADR |83.66
20160202|492515101|KERX|2552|KERYX BIOPHARMACEUTICALS, INC.|3.39
20160202|492531108|KKOYY|443|Kesko OYJ Unsponsored ADR repr|19.88
20160202|49271M100|GMCR|596|KEURIG GREEN MTN INC|89.54
20160202|492914106|KEG|423|KEY ENERGY SERVICES INC|0.27
20160202|493022107|KEFI|100|KEWEENAW FINANCIAL CORP|137.50
20160202|493074207|KCPC|47|KEY CAPITAL CORP NEW|0.13
20160202|493267108|KEY|3074|KEYCORP (NEW)|11.08
20160202|49338L103|KEYS|3|KEYSIGHT TECHNOLOGIES INC COM |23.00
20160202|494368103|KMB|37|KIMBERLY CLARK CORP|129.01
20160202|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|11.87
20160202|494414105|KPOC|4345|KIMBERLY PARRY ORGANICS, CORP.|0.05
20160202|49446R109|KIM|341|KIMCO REALTY CORPORATION|27.29
20160202|49446R745|KIMPRK|523|KIMCO REALTY CORP DEPOSITARY S|25.31
20160202|49446R778|KIMPRJ|1071|KIMCO RLTY CORP DEPOSITARY SH |25.00
20160202|49446R794|KIMPRI|35|KIMCO REALTY CORPORATION DEPOS|25.90
20160202|49456B101|KMI|680|KINDER MORGAN INC (DE)|15.19
20160202|494577109|KIN|700|KINDRED BIOSCIENCES, INC COM S|3.42
20160202|494580103|KND|104|KINDRED HEALTHCARE INC|9.94
20160202|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.82
20160202|495724403|KGFHY|59083|KINGFISHER PLC SPON ADR(NEW)|9.33
20160202|496902404|KGC|6831|KINROSS GOLD CORP NEW|1.73
20160202|497266106|KEX|97|KIRBY CORPORATION|51.23
20160202|497350306|KNBWY|1502|Kirin Holdings Company, Limite|14.13
20160202|497498105|KIRK|100|KIRKLANDS INC|11.72
20160202|49803L109|KITE|476|KITE PHARMA INC COM STK (DE)|49.11
20160202|49834M100|KLBAY|350|KLABIN SA SPONS ADR REPRESENTI|10.17
20160202|49834X205|KWBTD|35|KIWA BIO-TECH PRODS|0.95
20160202|499064103|KNX|57|KNIGHT TRANSPORTATION INC|24.59
20160202|49926D109|KN|11|KNOWLES CORP COM STK|13.13
20160202|49989A109|KHOLY|3785|Koc Holdings AS Unsponsored AD|20.19
20160202|499892107|KBSTY|165|KOBE STEEL LTD SPON ADR|5.00
20160202|500255104|KSS|5582|KOHLS CORP|49.08
20160202|500458401|KMTUY|585|KOMATSU LTD ADR-NEW|15.28
20160202|50046R101|KNMCY|126|KONAMI HOLDINGS CORPORATION AM|23.03
20160202|500467105|AHONY|1429|KONINKLIJKE AHOLD, N.V.|22.75
20160202|500472303|PHG|2406|KONINKLIJKE PHILIPS N V NEW YO|26.57
20160202|50048B104|KNCAY|230|KONICA MINOLTA INC UNSPONSORED|16.67
20160202|50048H101|KNYJY|90|Kone Oyj Unsponsored ADR repre|22.16
20160202|50048Y104|KRED|9048|KONARED CORPORATION. NEW COMMO|0.06
20160202|50060P106|KOP|105|KOPPERS HOLDINGS, INC.|16.56
20160202|500631106|KEP|74|KOREA ELEC PWR CP ADR(RP1/2SH |22.15
20160202|500643200|KFY|133|KORN/FERRY INTERNATIONAL|30.33
20160202|500767306|KWEB|588|KRANESHARES TR CSI CHINA INTER|33.40
20160202|50077B207|KTOS|339|KRATOS DEFENSE & SECURITY SOLU|3.21
20160202|50077C106|KRA|374|KRATON PERFORMANCE POLYMERS IN|14.17
20160202|500773106|KRSL|700|KREISLER MANUFACTURING CORP|7.56
20160202|501014104|KKD|48|KRISPY KREME DOUGHNUTS INC|14.48
20160202|501044101|KR|4428|KROGER CO|40.11
20160202|501173207|KUBTY|147|KUBOTA CORPORATION (ONE ADS RE|74.78
20160202|501187108|KHNGY|143|Kuehne & Nagel International A|26.51
20160202|501242101|KLIC|25|KULICKE & SOFA INDS INC|10.35
20160202|50126A101|KLYCY|2849|KUNLUN ENERGY CO. LTD UNSPONSO|7.30
20160202|50127R103|KURRY|161|Kuraray Co Unsponsored ADR (Ja|36.22
20160202|501334106|KSHB|190|KUSH BOTTLES INC COM STK (NV) |2.20
20160202|501556203|KYO|46|KYOCERA CORP ADR(RP 1 SHS)|40.71
20160202|501797104|LB|309|L BRANDS INC COM STK (DE)|96.56
20160202|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.16
20160202|50186V102|LPL|54|LG DISPLAY CO LTD ADS REPSTG C|9.26
20160202|50187J108|LEJU|18|LEJU HLDGS LTD SPON ADS|4.01
20160202|50187T106|LGIH|186|LGI HOMES INC COM|21.79
20160202|502079106|LMIA|95|LMI AEROSPACE INC|9.87
20160202|50208C108|RIT|101|LMP REAL ESTATE INCOME FUND IN|12.62
20160202|502117203|LRLCY|31|L'OREAL CO ADR|34.30
20160202|50212V100|LPLA|37|LPL FINANCIAL HLDGS INC COM ST|30.00
20160202|502441306|LVMUY|3185|LVMH MOET HENNESSY LOUIS VUITT|32.19
20160202|50544T203|DRIO|20276|LABSTYLE INNOVATIONS CORP COMM|0.40
20160202|505597104|LG|146|THE LACLEDE GROUP INC (HOLDING|63.72
20160202|505730101|LDBKY|892|Ladbrokes Plc Sponsored ADR (U|1.82
20160202|505743104|LADR|95|LADDER CAPITAL CORP CL A|10.91
20160202|50575Q201|LTSPRA|5268|LADENBURG THALMANN FINL SVCS 8|23.70
20160202|50586V108|HCMLY|3469|LAFARGEHOLCIM ADR (CHE)|8.28
20160202|510728108|LSG|832|LAKE SHORE GOLD CORP|0.91
20160202|511656100|LKFN|19|LAKELAND FINANCIAL CORPORATION|43.84
20160202|511795106|LAKE|31|LAKELAND INDUSTRIES INC|13.75
20160202|512807108|LRCX|118|LAM RESEARCH CORP|72.62
20160202|514766104|LNDC|40|LANDEC CORP COM STK (DE)|11.87
20160202|51508J108|LMRK|430|LANDMARK INFRASTRUCTURE PARTNE|13.39
20160202|51509F105|LE|469|LANDS END INC NEW|21.62
20160202|515098101|LSTR|97|LANDSTAR SYSTEM INC|58.83
20160202|516012101|LCI|21|LANNETT CO INC|26.14
20160202|51603M204|LAHO|84|LANS HOLDINGS INC. COMMON STOC|0.06
20160202|516648102|LPAD|299|LAPOLLA INDUSTRIES, INC.|0.30
20160202|516683109|LRAXF|49000|LARA EXPLORATION LTD COMMON SH|0.18
20160202|51669T101|LMRXF|8|LARAMIDE RESOURCES LTD|0.16
20160202|516806106|LPI|1103|LAREDO PETROLEUM INC (DE)|7.26
20160202|517834107|LVS|4921|LAS VEGAS SANDS CORP|44.63
20160202|517942801|LHOPRI|1422|LASALLE HOTEL PPTYS PFD SER I |24.50
20160202|51817R106|LFL|974|LATAM AIRLINES|5.16
20160202|518415104|LSCC|110|LATTICE SEMICONDUCTOR CORP|4.85
20160202|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|22.45
20160202|518416201|ROAM|10136|LATTICE STRATEGIES TR EMERGING|18.74
20160202|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|22.31
20160202|51925D106|LRCDF|165|LAURENTIAN BANK OF CANADA|33.76
20160202|52186N106|LF|451|LEAPFROG ENTERPRISES INC.|0.58
20160202|524660107|LEG|2124|LEGGETT&PLATT INC|41.58
20160202|52468L109|DDBI|240|LEGG MASON ETF EQUITY TR DEVEL|23.63
20160202|52468L208|EDBI|40|LEGG MASON ETF EQUITY TR EMERG|24.07
20160202|52468L307|UDBI|75|LEGG MASON ETF EQUITY TR US DI|23.90
20160202|52468L406|LVHD|2369|LEGG MASON ETF EQUITY TR LOW V|24.84
20160202|52469B100|BWG|2|LEGG MASON BW GLOBAL INCOME OP|11.11
20160202|524707304|LGCY|8186|LEGACY RESERVES LP UTS LTD PAR|1.22
20160202|524707403|LGCYP|5568|LEGACY RESERVES LP CUM RED PER|3.50
20160202|524707502|LGCYO|210|LEGACY RESERVES LP PERP PFD UN|3.06
20160202|52472C103|LEGX|60000|LEGACYXCHANGE INC|0.03
20160202|52472D101|LGYV|9378|LEGACY VENTURES INTL|0.85
20160202|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20160202|524901105|LM|2|LEGG MASON INC|29.84
20160202|526023205|LLESY|250|LENDLEASE CORPORATION LIMITED |9.40
20160202|526057104|LEN|3160|LENNAR CORP CL A COMMON|41.62
20160202|526250105|LNVGY|376|LENOVO GROUP LTD SPONS ADR|18.26
20160202|527288104|LUK|310|LEUCADIA NATIONAL CORP|16.55
20160202|52729N308|LVLT|2345|LEVEL 3 COMMUNICATIONS INC NEW|48.87
20160202|52886N307|LXRP|4400|LEXARIA CORP|0.11
20160202|52886U103|LEXVF|3743|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20160202|528872302|LXRX|10819|LEXICON PHARMACEUTICALS INC CO|10.27
20160202|529043101|LXP|157|LEXINGTON REALTY TRUST COM|7.32
20160202|529043309|LXPPRC|134|LEXINGTON REALTY TRUST PFD CON|47.50
20160202|529771107|LXK|25|LEXMARK INTL INC CL-A|27.93
20160202|529898108|LBY|21|LIBBEY INC|16.30
20160202|529900102|ASG|2739|LIBERTY ALL-STAR GROWTH FD INC|3.96
20160202|530158104|USA|897|LIBERTY ALL STAR EQUITY FUND|4.73
20160202|53071M880|LVNTA|26|LIBERTY INTERACTIVE CORP SER A|39.51
20160202|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160202|531172104|LPT|60|LIBERTY PROPERTY TRUST|29.23
20160202|531229102|LMCA|55|LIBERTY MEDIA CORP DELAWARE CL|36.60
20160202|531229300|LMCK|1165|LIBERTY MEDIA CORP SER C COM S|35.50
20160202|53128T102|TAX|258|LIBERTY TAX INC CL A|20.00
20160202|53190A205|LFAPD|10074|LIFEAPPS DIGITAL MED|.
20160202|53220K504|LGND|262|LIGAND PHARMACEUTICALS INC COM|101.15
20160202|53222K205|LFVN|2481|LIFEVANTAGE CORPORATION COMMON|8.33
20160202|53224T204|LLTP|4548|LIGHTLAKE THERAPEUTICS COMMON |10.00
20160202|53224V100|LOCK|75|LIFELOCK INC COM|12.13
20160202|532275104|LWLG|11400|LIGHTWAVE LOGIC, INC|0.69
20160202|532457108|LLY|270|ELI LILLY AND CO;COM NPV|78.40
20160202|532746104|LMNR|2093|LIMONEIRA CO|12.63
20160202|532782109|LNCGY|4072|Linc Energy Limited Sponsored |0.58
20160202|533535100|LINC|126|LINCOLN EDUCATIONAL SERVICES C|2.71
20160202|535219109|LIND|18|LINDBLAD EXPEDITIONS HLDGS INC|10.32
20160202|535223200|LNEGY|5897|LINDE AG SPON ADR (GERMANY)|13.36
20160202|535555106|LNN|5271|LINDSAY CORPORATION|68.21
20160202|535678106|LLTC|8303|LINEAR TECHNOLOGY CORP|42.56
20160202|535782106|LNCO|8158|LINNCO LLC COM SHS REPSTG LTD |0.94
20160202|535919203|LGF|79|LIONS GATE ENT CORP|25.99
20160202|536020100|LINE|3029|LINN ENERGY LLC COM UTS REP LT|1.18
20160202|53619R102|LBIO|4372|LION BIOTECHNOLOGIES, INC. COM|5.82
20160202|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|4.69
20160202|53630X104|LPCN|22|LIPOCINE INC COM STK (DE)|9.21
20160202|53632G109|LNGLY|139760|LIQUEFIED NAT GAS LTD ADS SPON|1.76
20160202|53633A101|LIQDQ|5|LIQUID HLDGS GROUP INC COM STK|.
20160202|53634X100|LQMT|110778|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160202|536797103|LAD|3523|LITHIA MOTORS INC CL A|76.42
20160202|53803X105|LOB|581|LIVE OAK BANCSHARES INC COM ST|14.37
20160202|538034109|LYV|8|LIVE NATION ENTERTAINMENT, INC|22.46
20160202|538142100|LIVE|2034|LIVE VENTURES INC COM|1.42
20160202|538146101|LPSN|270|LIVEPERSON INC|5.69
20160202|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.33
20160202|53931R103|JSGRY|16179|LIXIL GROUP CORPORATION UNSPON|43.66
20160202|539319103|LIXT|16603|Lixte Biotechnology, Inc. Comm|0.23
20160202|539439109|LYG|147009|LLOYDS BANKING GROUP PLC ADR|3.78
20160202|539830109|LMT|384|LOCKHEED MARTIN CORP|209.80
20160202|540424108|L|286|LOEWS CORP|36.98
20160202|540601101|LGNC|1|LOGAN CLAY PRODS CO|190.00
20160202|54211N101|LNSTY|1136|LONDON STK EXCHANGE GROUP ADR |8.89
20160202|54267E104|LTEA|49|LONG IS ICED TEA CORP COM|5.15
20160202|54338V101|LZAGY|68|Lonza Group Ag Zuerich Unspons|15.42
20160202|546347105|LPX|20|LOUISIANA PACIFIC CORP|15.79
20160202|548661107|LOW|303|LOWES COMPANIES INC|72.66
20160202|549282101|LUB|110|LUBY'S,INC|4.32
20160202|549333300|LEI|10098|LUCAS ENERGY, INC. NEW COMMON |3.33
20160202|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160202|550021109|LULU|1260|LULULEMON ATHLETICA INC COM ST|60.82
20160202|55003T107|LL|28609|LUMBER LIQUIDATORS HLDGS INC C|13.36
20160202|55024U109|LITE|13|LUMENTUM HLGDS INC COM STK|20.43
20160202|55027E102|LMNX|701|LUMINEX CORPORATION|18.87
20160202|55037R101|LNDNY|7899|Lundin Petroleum AB Unsponsore|14.00
20160202|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|59.15
20160202|550819106|LDL|35|LYDALL INC|27.47
20160202|552074700|WLH|90|LYON WILLIAM HOMES, CLASS A CO|10.72
20160202|55261F104|MTB|1468|M AND T BANK CORP|108.16
20160202|55261F112|MTBWS|90|M & T BANK CORP (NY) WTS EXP 1|36.30
20160202|55262C100|MBI|35|MBIA INC|6.67
20160202|55264U108|MBFI|318|MB FINANCIAL INC-NEW|30.98
20160202|55264U207|MBFIP|130|MB FINANCIAL INC PERPETUAL NON|26.56
20160202|552676108|MDC|27420|M.D.C. HOLDINGS INC|21.69
20160202|552690109|MDU|216998|MDU RESOURCES GROUP INC|17.08
20160202|552697104|MDCA|4798|MDC PARTNERS INC CL A SUB VTG |18.92
20160202|55272X102|MFA|753|MFA FINANCIAL, INC|6.46
20160202|552727109|MCR|20|MFS CHARTER INCOME TRUST SBI|7.78
20160202|552737108|MMT|371|MFS MULTIMARKET INCOME TR SBI |5.53
20160202|552738106|MFM|101|MFS MUNICIPAL INCOME TRUST|6.90
20160202|55277P104|MGEE|106|MGE ENERGY INC|48.97
20160202|55277Q201|MAMS|438|MAM SOFTWARE GRP INC COM STK (|6.11
20160202|55278T105|MIL|137|MFC INDL LTD COM (CDA)|2.12
20160202|55279L101|MCIG|11690|MCIG, INC. (NEW) COMMON STOCK |0.03
20160202|552939100|MGF|5872|MFS GOVT MARKETS INCOME TR|5.46
20160202|552953101|MGM|102|MGM RESORTS INTERNATIONAL COM |20.05
20160202|55302P202|MGT|2000|MGT CAPITAL INVESTMENTS INC CO|0.33
20160202|55306N104|MKSI|13|MKS INSTRUMENTS INC|34.80
20160202|553104100|MNBC|100|MNB CORPORATION PA|21.00
20160202|55313Q108|MLHC|336000|M LINE HLDNGS INC COM STK (NV)|.
20160202|55315B109|MNAP|1468|MNP PETROLEUM CORPORATION COMM|0.04
20160202|55315J102|NILSY|10|MMC NORILSK NICKEL PJSC|11.35
20160202|55347P100|MRIC|3700|MRI INTERVENTIONS INC COM STK |0.37
20160202|553479106|MRVNY|260|Mrv Engenharia e Participacoes|4.60
20160202|553491101|MSADY|107|MS&AD INSURANCE GROUP HOLDINGS|13.73
20160202|553498106|MSA|73|MSA SAFETY INC COM STK (PA)|42.45
20160202|55354G100|MSCI|23333|MSCI INC COM STK (DE)|67.74
20160202|553829102|MVC|236|MVC CAPITAL, INC.|7.42
20160202|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.31
20160202|55405Y100|MTSI|24697|M/A-COM TECHNOLOGY SOLUTIONS|38.92
20160202|55607P204|MQBKY|75|MACQUARIE GROUP, LTD. SPONSORE|51.04
20160202|55608B105|MIC|22|MACQUARIE INFRASTRUCTURE CORPO|66.20
20160202|55608D101|MGU|440|MACQUARIE GLOBAL INFRASTRUCTUR|18.49
20160202|556099109|MGNX|127|MACROGENICS INC|20.64
20160202|55616P104|M|143|MACY'S INC.|40.91
20160202|55825T103|MSG|218|MADISON SQUARE GARDEN CO NEW C|153.69
20160202|558268108|MSP|185|MADISON STRATEGIC SECTOR PREMI|10.53
20160202|559079207|MGLN|37|MAGELLAN HEALTH INC COM STK (D|57.47
20160202|559080106|MMP|2720|MAGELLAN MIDSTREAM PARTNERS,L.|63.72
20160202|559166103|MGIC|8|MAGIC SOFTWARE ENTERPR LTD ORD|5.66
20160202|559222401|MGA|1408|MAGNA INTL COM|35.12
20160202|55973B102|MHRCQ|23996|MAGNUM HUNTER RESOURCES CORP (|.
20160202|55973B300|MHRGQ|3162|MAGNUM HUNTER RES CORP|0.01
20160202|56029Q408|MHNC|3815|MAIDEN HLDGS NORTH AMERICA LTD|26.79
20160202|56035L104|MAIN|2730|MAIN STREET CAPITAL CORP COM S|28.37
20160202|560690307|COOL|429|MAJESCO ENTERTAINMENT CO COM S|0.78
20160202|560814105|MLFB|923|MAJOR LEAGUE FOOTBALL INC|0.60
20160202|560877300|MKTAY|28|MAKITA CORP SPONS ADR|53.21
20160202|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.73
20160202|56164U107|MNGPY|2178|Man Group PLC Unsponsored ADR |2.32
20160202|561653106|MAWHY|379|MAN WAH HLDGS LTD UNSPON ADR (|10.83
20160202|561911108|HYF|39|MANAGED HIGH YLD PLUS FD INC|1.73
20160202|562750109|MANH|1290|MANHATTAN ASSOCIATES INC|56.81
20160202|563122100|MHTX|4400|MANHATTAN SCIENTIFICS INC|0.06
20160202|563571108|MTW|50|MANITOWOC COMPANY INC (THE)|15.75
20160202|563771203|MTEX|10|MANNATECH INCORPORATED|17.79
20160202|56382Q102|MN|183|MANNING & NAPIER INC CLASS A|8.13
20160202|56400P201|MNKD|922023|MANNKIND CORP|1.10
20160202|564905107|MLFNF|700|MAPLE LEAF FOODS INC-NEW-(F)|16.61
20160202|56501R106|MFC|13412|MANULIFE FINANCIAL CORP|13.78
20160202|565849106|MRO|4924|MARATHON OIL CORP|9.74
20160202|56585W203|MARA|4115|MARATHON PATENT GROUP INC COM |1.92
20160202|56624R108|MCHX|28|MARCHEX INC|3.72
20160202|566324109|MMI|51|MARCUS & MILLICHAP INC COM STK|24.08
20160202|56782E105|MCOA|46108|MARIJUANA CO AMER IN|.
20160202|567908108|HZO|329|MARINEMAX INC (FL)|16.92
20160202|568423107|MARPS|2109|MARINE PETE TRUST UBI|4.20
20160202|56854Q101|MRNS|342|MARINUS PHARMACEUTICALS INC|6.01
20160202|570535104|MKL|5109|MARKEL CORPORATION(HOLDING CO)|851.69
20160202|57060D108|MKTX|46|MARKET|115.76
20160202|57060U100|GDX|1750|MARKET VECTORS TR GOLD MINERS |14.65
20160202|57060U134|MOAT|1|MARKET VECTORS MORNING STAR WI|27.60
20160202|57060U159|FRAK|47486|MARKET VECTORS UNCONVENTIONAL |12.44
20160202|57060U183|BBH|1348|MARKET VECTORS ETF TR BIOTECH |102.43
20160202|57060U191|OIH|1959|MARKET VECTORS ETF TR OIL SVCS|23.70
20160202|57060U217|PPH|25843|MARKET VECTORS ETF TR PHARMACE|60.56
20160202|57060U225|RTH|146|MARKET VECTORS ETF TR RETAIL E|73.83
20160202|57060U233|SMH|450513|MARKET VECTORS ETF TR|49.94
20160202|57060U308|SLX|1182|STEEL ETF MARKET VECTORS ETF T|17.46
20160202|57060U316|BIZD|4340|MARKET VECTORS BDC INCOME ETF |14.90
20160202|57060U332|XMPT|355|MARKET VECTORS MUN BD CLOSED E|27.30
20160202|57060U597|PEK|84|MARKET VECTORS CHINAAMC A-SHAR|33.65
20160202|57060U605|MOO|45|MARKET VECTORS ETF TR GLOBAL A|43.81
20160202|57060U795|HAP|39923|MARKET VECTORS NATURAL RESOURC|25.11
20160202|57060U803|SMB|1592|MARKET VECTORS SHRT MUNI INDEX|17.60
20160202|57060U845|ITM|43616|MARKET VECTORS INTERMEDIATE MU|24.22
20160202|57060U886|MLN|9704|MARKET VECTORS LONG MUNI INDEX|20.09
20160202|57061R288|GNRX|1000|MARKET VECTORS ETF TR GENERIC |24.54
20160202|57061R296|CRAK|3916|MARKET VECTORS ETF TR OIL REFI|18.75
20160202|57061R304|ANGL|3762|MARKET VECTORS FALLEN ANGEL US|23.87
20160202|57061R312|MOTI|10|MARKET VECTORS ETF TR MORNINGS|25.17
20160202|57061R361|CNXT|19168|MARKET VECTORS ETF TRCHINAAMC |29.20
20160202|57061R403|HYEM|5522|MARKET VECTORS EMERGING MKTS U|21.76
20160202|57061R486|SHYD|6|MARKET VECTORS SHORT HIGH-YIEL|24.66
20160202|57061R544|GDXJ|31411|MARKET VECTORS ETF TR JR GOLD |19.68
20160202|57061R551|SCIF|100|MARKET VECTORS ETF TR INDIA SM|38.88
20160202|57061R676|ISRA|1707|MARKET VECTORS ISRAEL ETF|27.00
20160202|57061R783|KWT|15|MARKET VECTORS SOLAR ENERGY ET|50.46
20160202|570912105|MAKSY|4191|MARKS & SPENCER GROUP PLC SPON|12.21
20160202|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|15.25
20160202|57164Y107|VAC|46|MARRIOTT VACATIONS WORLDWIDE C|49.27
20160202|57165B106|MBII|2046|MARRONE BIO INNOVATIONS INC CO|0.95
20160202|571748102|MMC|671|MARSH & MCLENNAN COS INC|53.27
20160202|571903202|MAR|350|MARRIOTT INT'L INC(NEW) CL A|61.42
20160202|573331105|MMLP|9649|MARTIN MIDSTREAM PARTNERS L P |17.45
20160202|573810207|MARUY|7116|MARUBENI CORP ADR|47.72
20160202|573814308|MAURY|51384|Marui Group Co Ltd ADR (Japan)|31.96
20160202|57388Q104|MJMJ|5742941|THE MARYJANE GROUP, INC. COMMO|.
20160202|574599106|MAS|525|MASCO CORP|26.27
20160202|575385109|DOOR|295|MASONITE INTERNATIONAL CORPORA|54.91
20160202|575416102|MMMW|4506|MASS MEGAWATTS WIND POWER INC |.
20160202|57628T108|HUGE|770|MASSIVE INTERACTIVE, INC. COMM|0.07
20160202|576290209|MMRTY|54979|MASSMART HOLDINGS LTD UNSPON A|11.56
20160202|57630J106|MSRT|12207|MASSROOTS INC COM STK (DE)|0.94
20160202|576323109|MTZ|151|MASTEC INC.|15.40
20160202|57636Q104|MA|149|MASTERCARD INCORPORATED CL A C|88.63
20160202|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160202|576485205|MTDR|58|MATADOR RES CO COM STK (TX)|15.00
20160202|57665R106|MTCH|67971|MATCH GROUP INC COM STK (DE)|12.79
20160202|576810105|MTNB|228425|MATINAS BIOPHARMA HLDGS INC CO|0.62
20160202|577081102|MAT|130000|MATTEL INC|26.76
20160202|57722W106|MFRM|20|MATTRESS FIRM HLDG CORP COM ST|36.74
20160202|577223100|MTSN|356|MATTSON TECHNOLOGY INC|3.54
20160202|57772K101|MXIM|990|MAXIM INTEGRATED PRODUCTS INC |33.50
20160202|57776J100|MXL|1401|MAXLINEAR, INC CLASS A COMMON |15.49
20160202|57776X109|MAXD|65145|MAX SOUND CORP COM STK (DE)|.
20160202|577767106|MXWL|102|MAXWELL TECHNOLOGIES INC|6.94
20160202|57777M102|MXPT|3360|MAXPOINT INTERACTIVE, INC. COM|1.51
20160202|577933104|MMS|30|MAXIMUS INC.|53.73
20160202|578877102|MBTF|195|MBT FINANCIAL CORP|7.85
20160202|579780206|MKC|295|MCCORMICK & CO INC NON-VTG COM|88.17
20160202|580135101|MCD|90|MCDONALDS CORP|124.61
20160202|58039P107|MUX|5823|MCEWEN MNG INC COM STK (CO)|1.33
20160202|580394104|MCEEF|2100|MCEWEN MINING MINERA ANDES ACQ|1.29
20160202|580645109|MHFI|1201|MCGRAW-HILL FINANCIAL INC COM |84.14
20160202|582576104|MCCX|2|MCORPCX INC|2.00
20160202|583538202|MKTY|225|MECHANICAL TECHNOLOGY INC COM |1.05
20160202|583840608|MTL|110084|MECHEL OAO ADS EA REPTG 2 COM |1.50
20160202|583928106|TAXI|3661|MEDALLION FINL CORP|6.82
20160202|583935101|MLLOF|500|MEDALLION RESOURCES LTD|0.03
20160202|58403D102|MDABY|1476|MEDA AB UNSPONSORED ADR (SWEDE|10.72
20160202|584070304|MDFI|452|MEDEFILE INTL INC|1.38
20160202|58436Q203|MDGN|3215|MEDGENICS INC|3.58
20160202|58441K100|MEG|64|MEDIA GENERAL INC COM STK NEW |16.23
20160202|584502108|REFG|30|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160202|58463J304|MPW|1237|MEDICAL PROPERTIES TRUST INC|10.85
20160202|584688105|MDCO|23734|MEDICINES COMPANY (THE)|33.84
20160202|58470X106|MCFFY|2114|MEDICLINIC INTL LTD UNSPSON AD|37.32
20160202|58471A105|MDSO|1031|MEDIDATA SOLUTIONS, INC COMMON|43.96
20160202|58471B103|MFST|23923|MEDIFIRST SOLUTIONS INC COMMON|.
20160202|58471F104|MDCRE|43200|MEDICUS HOMECARE INC COM|0.21
20160202|58489M109|MDMN|1000000|MEDINAH MINERALS INC|0.02
20160202|58501N101|MDVN|1514|MEDIVATION, INC.|33.16
20160202|585013105|MZEI|3911|MEDIZONE INTL INC|0.07
20160202|58502B106|MD|642|MEDNAX, INC|69.54
20160202|58503F106|MCC|915|MEDLEY CAP CORP COM STK (DE)|6.73
20160202|58503F304|MCV|863|MEDLEY CAP CORP 6.125% SR NT D|23.51
20160202|58503F403|MCX|314|MEDLEY CAP CORP NT|24.39
20160202|58503T106|MDLY|61|MEDLEY MGMT INC CL A COM STK (|5.92
20160202|585141104|MEET|382|MEETME INC COM|3.18
20160202|58517R104|MEGGY|260|MEGGITT PLC ADS REPSTG 2 SHS (|10.34
20160202|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|21.14
20160202|585464100|MPEL|124073|MELCO CROWN ENTERTAINMENT LTD |14.84
20160202|586048100|MEMP|9525|MEMORIAL PRODUCTION PARTNERS L|2.80
20160202|58605Q109|MRD|1480|MEMORIAL RESOURCE DEV CORP COM|15.64
20160202|587183104|MNTR|815|MENTOR CAPITAL, INC. COMMON ST|0.26
20160202|587200106|MENT|98|MENTOR GRAPHICS CORP|17.43
20160202|588056101|MERC|13|MERCER INTL INC COM STK|7.24
20160202|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |22.00
20160202|588436105|MBNC|85|MERCHANTS BANCORP|0.70
20160202|588448100|MBVT|198|MERCHANTS BANCSHARES INC|28.57
20160202|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|50.75
20160202|589339100|MKGAY|143693|Merck KGaA Unsponsored ADR (Ge|29.20
20160202|589400100|MCY|330|MERCURY GENERAL CORPORATION|45.69
20160202|589433101|MDP|714|MEREDITH CORP|41.80
20160202|58958U103|EBSB|11|MERIDIAN BANCORP INC COM STK|13.90
20160202|58985L100|MRDN|23|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160202|589889104|MMSI|918|MERIT MEDICAL SYSTEMS INC|16.46
20160202|59001A102|MTH|171|MERITAGE HOMES CORPORATION|32.15
20160202|59024T203|MERPRM|315|MERRILL LYNCH CAP|25.48
20160202|59025D207|MERPRP|178|MERRILL LYNCH CAP TR III GUARA|26.14
20160202|590328100|MACK|955|MERRIMACK PHARMACEUTICALS INC |6.28
20160202|59064R109|MLAB|82|MESA LABORATORIES INC|103.45
20160202|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|7.85
20160202|590717104|MESO|483|MESOBLAST LIMITED SPONSORED AD|5.32
20160202|59116R107|MPG|120|METALDYNE PERFORMANCE GROUP IN|12.14
20160202|59151K108|MEOH|182881|METHANEX CORP (F)|25.01
20160202|591520200|MEI|22|METHODE ELECTRONICS INC COMMON|26.22
20160202|59156R108|MET|7426|METLIFE, INC|44.28
20160202|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|28.66
20160202|59162N109|MTRAF|83|METRO INC CL-A SUAB VTG|29.48
20160202|59266V304|MSPC|1000000|METROSPACES INC|.
20160202|592834105|MXE|262|MEXICO EQUITY & INCOME FD INC |10.30
20160202|59318B108|CXH|32|MFS INVESTMENT GRADE MUNICIPAL|10.04
20160202|59318C106|CCA|108|MFS CALIFORNIA MUNICIPAL FUND |12.03
20160202|59318E102|CMU|6078|MFS HIGH YIELD MUNICIPAL TR|4.71
20160202|59408Q106|MIK|307|MICHAELS COS INC COM STK (DE) |22.36
20160202|59410T106|MGDDY|613|Michelin Compagnie Generale de|18.35
20160202|594918104|MSFT|54432|MICROSOFT CORP;COM USD0.000012|54.71
20160202|595017104|MCHP|2332|MICROCHIP TECHNOLOGY INC|44.43
20160202|59509P106|MMTIF|275|MICROMEM TECHNOLOGIES INC|0.36
20160202|595137100|MSCC|4472|MICROSEMI CORP|31.33
20160202|59522J103|MAA|82|MID-AMERICAN APARTMENT COMMUN |93.85
20160202|59540G107|MPB|538|MID PENN BANCORP,INC|15.68
20160202|59560V109|MCEP|500|MID-CON ENERGY PARTNERS LP|1.10
20160202|59564N103|MEP|8930|MIDCOAST ENERGY PARTNERS L P C|9.69
20160202|596094102|MBRG|415|MIDDLEBURG FINANCIAL CORPORATI|19.72
20160202|596278101|MIDD|11700|MIDDLEBY CORP (THE)|90.25
20160202|596304204|MBCN|59|MIDDLEFIELD BANC CORP (OHIO) C|35.00
20160202|596680108|MSEX|251|MIDDLESEX WATER CO|29.25
20160202|59751U100|MIDLF|2761|Midland Expl Inc Common shares|0.37
20160202|598039105|MSL|59|MIDSOUTH BANCORP INC (PAR $.10|8.02
20160202|59804T308|MPO|100|MIDSTATES PETE CO INC COM NEW |0.88
20160202|59870L106|MCRN|1124|MILACRON HLDGS CORP COM STK (D|12.31
20160202|59935P209|MLSS|109|MILESTONE SCIENTIFIC INC (NEW)|1.70
20160202|601132202|MLRKF|21973|MILLROCK RES INC COMMON (CANAD|0.16
20160202|602496101|MDXG|172|MIMEDX GROUP, INC (US)|8.13
20160202|60254D108|MGH|402|MINCO GOLD CORPORATION COM SHS|0.13
20160202|60255W105|MB|1424|MINDBODY INC COM CLASS A (DE) |11.04
20160202|602675100|MR|132|MINDRAY MED INTL LTD SPONSORED|27.14
20160202|603158106|MTX|58|MINERALS TECHNOLOGIES INC|40.05
20160202|603380106|NERV|465|MINERVA NEUROSCIENCES INC COM |5.52
20160202|606763100|MTLHY|92|Mitsubishi Chemical Holdings C|27.84
20160202|606783207|MITEY|157|MITSUBISHI ESTATE CO LTD ADR|20.08
20160202|606813202|MTZPY|43|MITSUBISHI TANABE PHARMA CORPO|16.70
20160202|606827202|MITSY|34|MITSUI & CO LTD ADR (US)|226.65
20160202|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|22.23
20160202|606844207|MMSMY|994|MITSU MINING & SMELTING CO., L|7.89
20160202|60687Y109|MFG|3|MIZUHO FINL GRP INC SPON ADR R|3.19
20160202|60739T207|MOBO|50|MOBILE LADS CORPORATION.COMMON|0.08
20160202|60739U204|MOBL|14|MOBILEIRON INC COM STK (DE)|3.64
20160202|607409109|MBT|10390|MOBILE TELESYSTEMS PJSC SPON A|7.03
20160202|60743E204|MFON|48500|MOBIVITY HOLDINGS CORP COMMON |0.63
20160202|607494101|MOCO|43|MOCON INC|13.32
20160202|607828100|MOD|61|MODINE MFG CO|6.31
20160202|608190104|MHK|23|MOHAWK INDUSTRIES INC|167.62
20160202|60841T202|MOJO|5743|MOJO ORGANICS, INC. (NEW) COMM|0.45
20160202|60855R100|MOH|24|MOLINA HEALTHCARE,INC.|54.40
20160202|608689105|MLER|12030|MOLLER INTL INC CDT-CAP STK|0.04
20160202|60871R209|TAP|33308|MOLSON COORS BREWING CO|91.91
20160202|60877T100|MNTA|12|MOMENTA PHARMACEUTICALS INC|12.59
20160202|60879B107|MOMO|33|MOMO INC ADR (CYM)|11.76
20160202|60918R105|MONK|452|MONARCHY VENTURES INC. COMMON |0.64
20160202|609207105|MDLZ|263|MONDELEZ INTL INC;COM USD0.01 |42.73
20160202|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |10.28
20160202|60979P105|MORE|72|MONOGRAM RESIDENTIAL TRUST, IN|8.76
20160202|609839105|MPWR|173|MONOLITHIC POWER SYSTEMS, INC |62.30
20160202|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|24.69
20160202|610236101|MNRO|199|MONRO MUFFLER BRAKE INC|65.55
20160202|610335101|MRCC|37|MONROE CAP CORP COM|11.66
20160202|61166W101|MON|1154|MONSANTO;COM STK USD0.01|90.13
20160202|61174X109|MNST|101|MONSTER BEVERAGE CORP NEW|137.43
20160202|615369105|MCO|841|MOODY'S CORPORATION|88.01
20160202|617446448|MS|79187|MORGAN STANLEY|25.71
20160202|61745C105|IIF|1|MRG STLY INDIA INVEST|23.76
20160202|61747S504|MSPRA|1143|Morgan Stanley Dep Shs repstg |20.09
20160202|61747W257|CNY|340|MORGAN STANLEY MARKET VECTORS |40.71
20160202|61760E846|MLPY|1974|MORGAN STANLEY CUSHING HIGH IN|5.69
20160202|61762V200|MSPRE|904|MORGAN STANLEY DEP SHS REP 1/1|28.42
20160202|61762V507|MSPRG|1520|MORGAN STANLEY DEPOSITARY SHAR|26.90
20160202|61763E207|MSPRF|7845|MORGAN STANLEY DEP SHS RPSTG 1|28.00
20160202|620071100|MPAA|110|MOTORCAR PTS AMER INC|33.67
20160202|620076307|MSI|87|MOTOROLA SOLUTIONS INC COM NEW|66.85
20160202|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.35
20160202|62459P209|MVES|1787|MOVIE STUDIO INC COM NEW|.
20160202|62474M108|MTNOY|30692|MTN GROUP LTD SPONS ADR|7.94
20160202|624756102|MLI|100|MUELLER INDS INC|24.95
20160202|62476L207|MRPLY|307|MR PRICE GROUP LTD SPONSORED A|9.88
20160202|625383104|LABL|60|MULTI-COLOR CORP|62.87
20160202|62547U103|MMPW|515|MULTIMEDIA PLATFORMS INC COM|0.10
20160202|626188106|MURGY|1478|Muenchener Rueckversicherungs-|19.00
20160202|626425102|MRAAY|8393|Murata Manufacturing Co Ltd Un|32.73
20160202|626717102|MUR|12199|MURPHY OIL CORPORATION|18.40
20160202|626755102|MUSA|138|MURPHY USA INC COM STK (DE)|58.17
20160202|62855J104|MYGN|4459|MYRIAD GENETICS INC|39.26
20160202|62856H107|MYRX|2898|MYREXIS INC COM STK|0.08
20160202|62886E108|NCR|114|NCR CORPORATION|21.54
20160202|62886K104|NCIT|15|NCI, INC.|12.41
20160202|629099300|NFEC|17|NF ENERGY SAVING CORPORATION. |0.65
20160202|62913F508|NIHD|8826|NII LDGS INC COM PAR 0.001|3.71
20160202|62913H108|NHHEY|36|NH HOTEL GROUP S.A. AMERICAN D|8.42
20160202|62913M107|NGL|514|NGL ENERGY PARTNERS LP|10.48
20160202|62914B100|EGOV|18|NIC INC|19.57
20160202|629337106|NNBR|43|NN INC|11.62
20160202|629410309|NTN|12126|NTN BUZZTIME, INC.|0.15
20160202|62942M201|DCM|465|NTT DOCOMO INC SPONS 1 ADR RPS|23.84
20160202|62942X405|NYLD|135|NRG YEILD INC CL C COM STK (DE|13.04
20160202|62944T105|NVR|4|NVR INC (NEW)|1647.67
20160202|62944W207|NVIC|1399|N-VIRO INTL CORP|0.82
20160202|629445206|NVEC|97|NVE CORPORATION NEW|48.22
20160202|62945V109|NVEE|4|NV5 GLOBAL INC COM STK (DE)|18.77
20160202|629579103|NC|94|NACCO INDUSTRIES INC CL A|47.86
20160202|629721101|NGCRY|4|NAGACORP LTD UNSPONSORED ADR (|36.41
20160202|629898206|NPKLY|5141|NAMPAK LTD SPONSORED ADR NEW (|1.22
20160202|63008G104|NNDMY|1000|NANO DIMENSION LTD SPONSORED A|6.70
20160202|630087203|NNVC|186|NANOVIRICIDES, INC. NEW COMMON|1.42
20160202|63009F204|NSPH|1|NANOSPHERE INC. COM NEW|0.74
20160202|63009R109|NSTG|232|NANOSTRING TECHNOLOGIES INC CO|13.91
20160202|63009Y104|NTEK|311694|NANOTECH ENTERTAINMENT, INC.|.
20160202|63010B101|VNTH|3550|NANO MOBILE HEALTHCARE INC|.
20160202|63010J104|NTGL|30|NANOTECH GAMING INC COM|0.03
20160202|63016Q102|NK|25786|NANTKWEST INC COM STK (DE)|9.75
20160202|631103108|NDAQ|890|NASDAQ INC.COM STK|61.74
20160202|63228Q106|NHMD|31950|NATE'S FOOD CO. COMMON STOCK|.
20160202|632347100|NATH|100|NATHANS FAMOUS INC|53.94
20160202|632525408|NABZY|4566|NATL AUSTRALIA BK LTD ADS5|9.86
20160202|633067103|NTIOF|5300|NATIONAL BANK OF CANADA|28.52
20160202|633707104|NBHC|29|NATIONAL BK HLDGS CORP CLASS A|19.19
20160202|634865109|NKSH|391|NATL BANKSHARES INC VA|34.00
20160202|63546L102|NCOM|62|NATIONAL COMM CORP COM STK (DE|22.82
20160202|635906100|NHC|163|NATIONAL HEALTHCARE CORP(NEW) |63.80
20160202|636180101|NFG|9849|NATIONAL FUEL GAS CO N.J.|45.42
20160202|636274300|NGG|2145|NATIONAL GRID TRANSCO PLC SPON|72.07
20160202|63633D104|NHI|12|NATL HEALTH INVESTORS INC|60.96
20160202|637071101|NOV|82903|NATIONAL OILWELL VARCO, INC.|31.99
20160202|637138108|NPBC|11|NATL PENN BANCSHARES INC|11.24
20160202|637417106|NNN|402|NATIONAL RETAIL PROPERTIES, IN|43.43
20160202|637417601|NNNPRD|20035|NATIONAL RETAIL PROPERTIES DEP|26.16
20160202|637417809|NNNPRE|926|NATIONAL RETAIL PPTYS INC DEP |25.19
20160202|637870106|NSA|141|NATIONAL STORAGE AFFILIATES TR|17.43
20160202|63847Q107|NWMH|1914|NATIONAL WASTE MANAGEMENT HOLD|1.15
20160202|638517102|NWLI|138|NATIONAL WESTN LIFE GROUP INC |225.90
20160202|638539882|NWPRC|51|NATWEST BK ADS SER-C 1 NON CUM|25.68
20160202|63861C109|NSM|23120|NATIONSTAR MTGE HLDGS INC COM |10.06
20160202|63873D103|NTXFY|422|NATIXIS UNSPONSORED ADR (FRANC|48.69
20160202|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|18.29
20160202|638901306|NAVPRD|7|NAVISTAR INTL CV JR PFD-D|2.02
20160202|638904102|NAVG|69|NAVIGATORS GROUP INC|86.68
20160202|63900P103|NRP|169752|NATURAL RESOURCE PARTNERS L.P.|1.20
20160202|639050103|BABY|43|NATUS MEDICAL INCORPORATED|35.05
20160202|63937X103|NAVB|81164|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20160202|63938C108|NAVI|332|NAVIENT CORPORATION|9.31
20160202|63938Y100|NMPRG|6700|NAVIOS MARITIME HLDGS INC SPON|6.70
20160202|63938Y308|NMPRH|2276|NAVIOS MARITIME HLDGS INC SPON|5.55
20160202|64031N108|NNI|103|NELNET INC CL A|31.73
20160202|64046J100|NMUS|129|NEMUS BIOSCIENCE, INC. COMMON |0.61
20160202|64049M209|NEO|38|NEOGENOMICS INC NEW|6.88
20160202|64051M402|NEON|63|NEONODE INC COM (DE)|2.29
20160202|64052L106|NEOS|28445|NEOS THERAPEUTICS INC COM STK |10.88
20160202|640667101|NRX|721354|NEPHROGENEX INC COM|0.87
20160202|64077P108|NEPT|3857|NEPTUNE TECHS & BIORESOURCES I|1.12
20160202|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.65
20160202|64107N206|UEPS|969|NET 1 UEPS TECHNOLOGIES INC. N|11.20
20160202|64110D104|NTAP|8601|NETAPP INC COM STK (DE)|21.86
20160202|64110L106|NFLX|208|NETFLIX COM INC|94.09
20160202|64111Q104|NTGR|767|NETGEAR INC|38.18
20160202|64111R102|NETE|183776|NET ELEMENT INC COM STK (DE)|0.22
20160202|64111U105|NMXS|2599|NET MED XPRESS SOLUTIONS INC|0.03
20160202|64115T104|NTCT|48|NETSCOUT SYSTEMS INC|20.94
20160202|64118P109|NLST|224|NETLIST, INC. COM STK|1.15
20160202|64123C101|NBW|754|NEUBERGER BERMAN CALIF INTERME|15.87
20160202|64124K102|NBO|335|NEUBERGER BERMAN NEW YORK INTL|14.65
20160202|64125C109|NBIX|915|NEUROCRINE BIOSCIENCES INC|42.89
20160202|641255500|NURO|17|NEUROMETRIX INC COM STK NEW (D|1.74
20160202|64126X201|NSR|65|NEUSTAR INC CL A|24.19
20160202|64127R302|CUR|153|Neuralstem, Inc. Common Stock |0.90
20160202|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|9.78
20160202|64129C303|NTRR|8533|NEUTRA CORP COM PAR $0.001 (NV|1.30
20160202|64129H104|NML|68100|NEUBERGER BERMAN MLP INCOME FD|7.00
20160202|64156L101|NSU|59|NEVSUN RESOURCES LTD|2.63
20160202|64157F103|NVRO|20|NEVRO CORP COM STK (DE)|63.29
20160202|64190A103|NRO|788|NEUBERGER BERMAN REAL ESTATE S|4.68
20160202|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|49.85
20160202|644508103|NGEY|8130|NEW GLOBAL ENERGY INC COMMON S|0.48
20160202|644535106|NGD|76349|NEW GOLD INC|2.57
20160202|646025106|NJR|19562|NEW JERSEY RESOURCES CORP|35.43
20160202|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|17.01
20160202|647551100|NMFC|54|NEW MTN FIN CORP COM (DE)|11.65
20160202|647581107|EDU|61|NEW ORIENTAL EDUCATION & TECH |32.01
20160202|64829B100|NEWR|8|NEW RELIC INC COM STK (DE)|28.52
20160202|648691103|SNR|783|NEW SR INVT GROUP INC COM STK |9.12
20160202|64881E109|NSLP|3387|NEW SOURCE ENERGY PARTNERS L P|0.04
20160202|649604501|NYMT|1108|New York Mortgage Trust, Inc. |4.77
20160202|649604709|NYMTP|587|NEW YORK MTG TR INC CUM REDEEM|20.87
20160202|64976L109|NYRT|2|NEW YOUR REIT, INC COM|10.12
20160202|650111107|NYT|975|NEW YORK TIMES CO(THE)CL A|12.96
20160202|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|20.50
20160202|65105M603|NCT|372|NEWCASTLE INVT CORP NEW COM SH|3.52
20160202|651191108|NCMGY|17348|NEWCREST MINING LTD SPON ADR|9.50
20160202|651229106|NWL|212|NEWELL RUBBERMAID INC|39.01
20160202|651290108|NFX|433|NEWFIELD EXPLORATION COMPANY|28.17
20160202|651511107|NLNK|409|NEWLINK GENETICS CORP COM STK |24.42
20160202|651639106|NEM|30588|NEWMONT MINING CORP (HOLDING C|20.55
20160202|65249B208|NWS|5371|NEWS CORP NEW CL B COM STK (DE|13.12
20160202|65336K103|NXST|119|NEXSTAR BROADCASTING GRP INC C|44.73
20160202|65337A104|NXGPY|44|Next Group Plc Unsponsored ADR|49.44
20160202|65339F101|NEE|532|NEXTERA ENERGY INC COM|112.98
20160202|65339K605|NEEPRG|6252|NEXTERA ENERGY CAPITAL HOLDING|25.81
20160202|65339K704|NEEPRH|139|NEXTERA ENERGY CAP HLDGS INC|25.90
20160202|65339K803|NEEPRI|3031|NEXTERA ENERGY CAP HLDGS INC G|25.12
20160202|65339K886|NEEPRJ|644|NEXTERA ENERGY CAP HLDGS INC S|24.79
20160202|65340G205|NHF|13|NEXPOINT CR STRATEGIES FD COM |18.15
20160202|65340V103|NGMC|107478|NEXT GENERATION MGMT CORP COM |.
20160202|65341B106|NEP|36640|NEXERA ENERGY PARTNERS, LP COM|27.24
20160202|65341F107|IBGR|302814|NEXUS ENERGY SVCS INC NEW COM |0.02
20160202|653656108|NICE|5806|NICE-SYSTEMS LTD SPONS ADR|62.35
20160202|654106103|NKE|8270|NIKE INC CL-B|63.16
20160202|654111202|NINOY|823|NIKON CORP ADR|15.04
20160202|65412C108|NHNKY|1049|NIHON KOHDEN UNSPONSORED ADR (|11.62
20160202|65440R101|NMBL|196|NIMBLE STORAGE INC COM STK (DE|6.47
20160202|654445303|NTDOY|2272|NINTENDO CO LTD SPON ADR -NEW-|17.87
20160202|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|26.62
20160202|654624105|NTT|9683|NIPPON TELEG &TEL ADR|44.26
20160202|654633304|NPNYY|37|Nippon Yusen Kabushiki Kaisha |4.12
20160202|654902204|NOK|23796|NOKIA CORP ADS (REP 1 SHARE)|6.34
20160202|65500B103|HLTH|111075|NOBILIS HEALTH CORP (CANADA)|2.17
20160202|655044105|NBL|1477|NOBLE ENERGY INC|31.65
20160202|65528V107|NKRKY|202|NOKIAN TYRES OYJ UNSPONSORED A|17.01
20160202|65535H208|NMR|1014|NOMURA HLDGS ADS ( 1 SH COM)|5.44
20160202|65540B105|NDLS|5522|NOODLES & CO CL A COM STK (DE)|12.06
20160202|65557A206|NRBAY|10568|NORDEA BANK SWEDEN AB SPONORED|9.97
20160202|655663102|NDSN|409|NORDSON CORP|59.56
20160202|655664100|JWN|4152|NORDSTROM|49.93
20160202|655844108|NSC|219|NORFOLK SOUTHERN CORP|70.19
20160202|656531605|NHYDY|191|NORSK HYDRO A. S. ADR|3.25
20160202|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|14.50
20160202|65670R102|NAFS|600|NORTH AMER FRAC SAND INC COM (|0.11
20160202|65676T102|USMJ|57|NORTH AMERN CANNABIS HLDGS INC|.
20160202|656844107|NOA|436|NORTH AMERICAN ENERGY PARTNERS|1.59
20160202|65704X109|PALDF|52|NORTH AMERN PALLADIUM LTD NEW |2.85
20160202|657488300|NBRI|1702367|NORTH BAY RES INC COM STK NEW |.
20160202|659310106|NRT|43|NORTH EUROPEAN OIL UBI|8.21
20160202|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.20
20160202|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|29.00
20160202|66510M204|NAK|2700|NORTHERN DYNASTY MINERALS LTD |0.27
20160202|665826103|NTI|55|NORTHERN TIER ENERGY LP CLASS |25.44
20160202|665859104|NTRS|543|NORTHERN TRUST CORP|61.25
20160202|66704D101|NEIK|2269|NORTHSTAR ELECTRONICS INC|0.03
20160202|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |20.78
20160202|66704R308|NRFPRB|473|Northstar Realty Finance Corp.|19.58
20160202|66704R803|NRF|1477|NORTHSTAR RLTY FIN CORP (MD)|11.69
20160202|66705Y104|NSAM|386|NORTHSTAR ASSET MGMT GROUP INC|11.28
20160202|667340103|NWBI|7792|NORTHWEST BANCSHARES, INC COM |12.43
20160202|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.18
20160202|66737P600|NWBO|8477|NORTHWEST BIOTHERAPEUTICS INC.|2.18
20160202|667655104|NWN|55|NORTHWEST NATURAL GAS CO|52.19
20160202|668074305|NWE|604|NORTHWESTERN CORP|56.18
20160202|669549107|NWFL|75|NORWOOD FINANCIAL CORP|28.19
20160202|66979P102|NVFY|6294|NOVA LIFESTYLE INC COM STK|1.37
20160202|66987E206|NG|2205|NOVAGOLD RESOURCES INC(NEW)(BR|4.13
20160202|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|11.34
20160202|66987V109|NVS|782|NOVARTIS AG ADS(1 REG SH)|77.27
20160202|66988K102|NCQ|2815|NOVACOPPER INC, COM SHS|0.27
20160202|670002104|NVAX|14511|NOVAVAX INC|5.04
20160202|670100205|NVO|1054|NOVO NORDISK ADS (1 ORD SH)|55.84
20160202|670108109|NVZMY|71|NOVOZYMES A/S SPONSORED ADR (D|41.86
20160202|67011P100|DNOW|398|NOW INC|13.20
20160202|670184100|NPSKY|4172|NSK LTD|20.82
20160202|67020Q305|NTLS|17|NTELOS HLDGS CORP COM|9.22
20160202|67020Y100|NUAN|154|NUANCE COMMUNICATIONS INC|17.76
20160202|670346105|NUE|24|NUCOR CORP|39.18
20160202|67052F102|NUGN|1200|NUGENE INTL INC COM|0.95
20160202|67059T204|NSS|82|NUSTAR LOGISTICS LP 7.625% FIX|20.17
20160202|67059V100|NUOTQ|304000|NUO THERAPEUTICS, INC.|0.01
20160202|6706EB106|NCB|3876|NUVEEN CALIF MUNICPAL VALUE FD|17.40
20160202|6706EH103|JGV|445|NUVEEN GLOBAL EQUITY INCOME FU|10.23
20160202|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |10.26
20160202|6706ER101|BXMX|20|NUVEEN S&P 500 BUY-WRITE INCOM|12.28
20160202|6706EW100|SPXX|219|NUVEEN S&P 500 DYNAMIC OVERWRI|12.49
20160202|67060H108|NNRX|4924|NUTRANOMICS, INC. COMMON STOCK|.
20160202|67060K101|NERG|183714|NUTECH ENERGY RES INC|.
20160202|67060M107|NUIN|77|NUTRASTAR INTL INC COM STK (NV|0.43
20160202|67060P100|NNC|7|NUVEEN (NC) PREM INCM MUNI FD |13.47
20160202|67060Q108|NOM|232|NUVEEN (MO) PREM INCM MUNI FD |15.60
20160202|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|24.34
20160202|67061E104|NMT|43|NUVEEN (MA) PREM INCM MUNI FD |14.06
20160202|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|15.86
20160202|67062H106|NMA|3653|NUVEEN MUNI ADVANTAGE FUND|14.05
20160202|67062J102|NMI|281|NUVEEN MUNICIPAL INCOME FUND|11.96
20160202|67062T100|NPI|749|NUVEEN PREMIUN INC MUN FUND|14.27
20160202|67062W103|NMO|605|NUVEEN MUNI MARKET OPPORT FUND|13.99
20160202|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.32
20160202|670657105|NEA|110|NUVEEN AMT-FREE MUNICIPAL INCO|13.99
20160202|67066G104|NVDA|4680|NVIDIA CORP|29.30
20160202|67066V101|NAD|262|NUVEEN DVD ADVT MUNI FD SBI|14.63
20160202|67067Y104|NSL|927|NUVEEN SR INCOME FD SBI|5.60
20160202|670671106|NID|12727|NUVEEN INTER DURATION MUN TERM|13.03
20160202|670687102|NHA|130570|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160202|67069D108|NTRI|516|NUTRI/SYSTEM INC.|19.17
20160202|67069X104|NVX|35|NUVEEN CAL DIV ADV MUNI FD-2|16.19
20160202|670699107|QQQX|16|NUVEEN NASDAQ 100 DYNAMIC OVER|17.35
20160202|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|14.46
20160202|67070Y109|NZH|1341|NUVEEN CALIF DIV ADV MUNI FD|14.32
20160202|670704105|NUVA|131|NUVASIVE INC|46.60
20160202|670706100|NYV|1840|NUVEEN NEW YORK MUN VALUE FD 2|15.75
20160202|67071L106|NVG|51|NUVEEN DIVIDEND ADVANTAGE MUNI|14.72
20160202|67071S101|JTP|741|NUVEEN QUALITY PFD INCOME FD|8.38
20160202|67072C105|JPS|98|NUVEEN QUALITY PREFERRED INCOM|9.15
20160202|67072T108|JFR|33907|NUVEEN FLOATING RATE INCOME FU|9.78
20160202|67072W101|JHP|300|NUVEEN QUALITY PREFERRED INCOM|8.63
20160202|67073D102|JQC|101|NUVEEN CREDIT STRATEGIES INCOM|7.51
20160202|67073G105|JTD|725|NUVEEN TAX-ADVANTAGED DIVIDEND|13.13
20160202|670731108|CTF|252|NUVEEN LONG/SHORT COMMODITY TO|15.45
20160202|67074K105|NPN|1255|NUVEEN PA MUN VALUE FD COM SHS|15.50
20160202|67074P104|CFD|168|NUVEEN DIVERSIFIED COMMODITY F|8.62
20160202|67074R100|JMT|4|NUVEEN MTG OPPORTUNITY TERM FD|21.91
20160202|67074U103|JMF|75|NUVEEN ENERGY MLP TOTAL RETURN|8.85
20160202|67075B104|JPW|1795|NUVEEN FLEXIBLE INVT INCOME FD|14.32
20160202|67075L102|JHY|35063|NUVEEN HIGH INCOME 2020 TARGET|10.02
20160202|67075P103|JHA|711|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160202|670837103|OGE|342|OGE ENERGY CORP (HOLDING CO.) |26.69
20160202|670851302|OIBRCXXXX|1439|OI S A SPONSORED ADR NEW (BRA)|0.58
20160202|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|25.43
20160202|67090H102|JTA|132|NUVEEN TAX-ADV TOTAL RETURN ST|10.70
20160202|67091G202|OCINY|115|OCI N.V. SPONSORED ADR (NLD)|17.10
20160202|67091J107|NXTD|55330|NXT-ID INC COM (DE)|0.85
20160202|67091K203|NESC|6603|NUVERRA ENVIRONMENTAL INC NEW |0.47
20160202|670977107|NQU|1983|NUVEEN QUALITY INCOME MUNI FD |14.45
20160202|670979103|NUM|243|NUVEEN MICH QUALTY INCM MUN FD|13.84
20160202|670984103|NIO|80|NUVEEN MUNICIPAL OPPORTUNITY F|14.67
20160202|67103B100|OFS|716|OFS CAP CORP COM STK|10.98
20160202|67103H107|ORLY|94|O REILLY AUTOMOTIVE INC COM|265.25
20160202|67103X102|OFG|880|OFG BANCORP COM|5.14
20160202|67103X201|OFGPRA|59|OFG BANCORP 7.125%MIPS A|16.28
20160202|671044105|OSIS|715|OSI SYSTEMS INC COM STK (DE)|55.40
20160202|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160202|67107X108|OXPRY|68051|OGX PETROLEO E GAS SA EM RECUP|0.29
20160202|673833109|OGES|941|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.75
20160202|674215108|OAS|116090|OASIS PETROLEUM INC COM|5.27
20160202|67457L100|OCAT|5638|OCATA THERAPEUTICS, INC. COMMO|8.46
20160202|674599105|OXY|1418|OCCIDENTAL PETROLEUM CORP|66.56
20160202|675232102|OII|8859|OCEANEERING INTL INC|32.00
20160202|67551U105|OZM|102|OCH-ZIFF CAPITAL MGMT GRP LLC |5.40
20160202|67555N206|OCLR|436410|OCLARO INC COM (DE)|3.53
20160202|675746309|OCN|4297|OCWEN FINANCIAL CORPORATION (N|5.41
20160202|67575P116|OCLSW|60356|OCULUS INNIVATIVE SCIENCES INC|0.28
20160202|67575P207|OCLS|2315|OCULUS INNOVATIVE SCIENCES, IN|1.17
20160202|67575Y109|OVTZ|301|OCULUS VISIONTECH INC COM|0.33
20160202|67576A100|OCUL|2558|OCULAR THERAPEUTIX INC COM|6.41
20160202|676220106|ODP|2722|OFFICE DEPOT INC|5.07
20160202|67778H200|OHRP|44|OHR PHARMACEUTICAL INC NEW COM|3.93
20160202|677864100|ODC|67|OIL-DRI CORPORATION OF AMERICA|37.12
20160202|677890303|OISHY|2906|OIL SEARCH LTD SPONS ADR|46.41
20160202|678026105|OIS|397|OIL STATES INTL INC|26.13
20160202|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|40.41
20160202|680033107|ONB|121|OLD NATL BANCORP (IND)|11.67
20160202|68162K106|ZEUS|23|OLYMPIC STEEL INC|9.24
20160202|68163W109|OCPNY|421|OLYMPUS CORP SPONS ADR|39.91
20160202|681659207|OMAG|1711|OMAGINE INC COM STK (DE)|1.33
20160202|681919106|OMC|1565|OMNICOM GROUP INC|73.95
20160202|681936100|OHI|428774|OMEGA HEALTHCARE INVESTORS INC|31.63
20160202|68210P107|OME|37|OMEGA PROTEIN CORP|22.05
20160202|68212U104|OMCM|363|OMNICOM SYSTEMS INC.|0.18
20160202|68213N109|OMCL|71|OMNICELL INC|28.11
20160202|682143102|OMER|31139|OMEROS CORPORATION COM STK|11.52
20160202|682151303|OMRNY|2059|OMRON CORPORATION SPONS ADR|25.99
20160202|682159108|ASGN|5069|ON-ASSIGNMENT INC|37.50
20160202|682163100|ONDK|16|ON DECK CAP INC COM STK (DE)|7.89
20160202|68230M209|OCLG|12476|ONCOLOGIX TECH INC COM STK NEW|.
20160202|682324108|ONTY|1256|ONCOTHYREON INC COM SHS|1.30
20160202|68234L207|ONCS|190|ONCOSEC MED INC COM NEW|1.70
20160202|68234X102|OMED|1351|ONCOMED PHARMACEUTICALS INC CO|9.48
20160202|68235C107|OCX|174|ONCOCYTE CORP COM|3.96
20160202|68235H205|OHGI|5364|ONE HORIZON GROUP, INC. COMMON|0.96
20160202|68235P108|OGS|85|ONE GAS INC COM|56.92
20160202|68244P107|PIH|194|1347 PPTY INS HOLDINGS INC COM|6.63
20160202|68245V103|TFSC|169|1347 CAPITAL CORP COM STK|9.85
20160202|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.19
20160202|68268N103|OKS|1478|ONEOK PARTNERS LP UNIT LTD PAR|26.66
20160202|682680103|OKE|474|ONEOK INC (NEW)|23.44
20160202|683715106|OTEX|23|OPEN TEXT CORP|48.97
20160202|683745103|OPHT|180|OPHTHOTECH CORP COM|57.56
20160202|68375N103|OPK|106538|OPKO HEALTH, INC|7.92
20160202|68386C104|RWL|78|OPPENHEIMER REV WEIGHTED ETF T|37.27
20160202|68386C807|RWW|2|OPPENHEIMER REV WEIGHTED ETF T|43.26
20160202|68389X105|ORCL|2574|ORACLE CORPORATION|36.32
20160202|684000102|OPB|10|OPUS BANK COMMON STOCK|32.31
20160202|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |3.54
20160202|68401U105|OPRX|940|OPTIMIZERX CORPORATION COMMON |1.06
20160202|684023203|OGEN|99|ORAGENICS INC COM STK|1.03
20160202|68403P203|ORMP|2|ORAMED PHARMACEUTICALS INC. NE|6.29
20160202|68571X103|ORC|673|ORCHID ISLAND CAPITAL INC COM |8.90
20160202|68572N104|TIS|50|ORCHIDS PAPER PRODUCTS CO COM |29.85
20160202|686164104|OREX|2491|OREXIGEN THERAPEUTICS, INC. CO|1.87
20160202|68618R200|OGFGY|1730|ORIGIN ENERGY LTD ORD UNSPONSO|2.98
20160202|68619K105|ORGS|27|ORGENESIS INC|0.32
20160202|68620A104|ONVO|6932|ORGANOVO HOLDINGS, INC. COMMON|1.99
20160202|686228206|OOIL|18406|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160202|68633D103|ORIT|13|ORITANI FINANCIAL CORP NEW COM|16.36
20160202|686330101|IX|33855|ORIX CORP ADS (REP 5 COM STK) |75.14
20160202|686688102|ORA|197|ORMAT TECHNOLOGIES INC|34.71
20160202|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|17.56
20160202|68759M101|ORVMF|14421|ORVANA MINERALS CORP (F)|0.07
20160202|688239201|OSK|320|OSHKOSH CORPORATION (HOLDING C|31.47
20160202|68827L101|OKSKF|54|OSISKO GOLD ROYALTIES LTD ORD |10.40
20160202|68827R108|OSIR|386|OSIRIS THERAPEUTICS INC COM ST|7.29
20160202|688410109|OSN|90|OSSEN INNOVATION CO., LTD ADS |0.83
20160202|688823301|OTEL|54|OTELCO INC CL A NEW COM STK (D|5.14
20160202|68906L105|OTIC|88|OTONOMY INC COMMON STOCK|15.50
20160202|689164101|OTSKY|13114|OTSUKA HOLDINGS CO. LTD, TOKYO|17.20
20160202|689648103|OTTR|70|OTTER TAIL CORPORATION|28.29
20160202|690070107|OUTR|22057|OUTERWALL INC|34.28
20160202|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.08
20160202|69014Q101|OVAS|372|OVASCIENCE INC COM (DE)|5.80
20160202|690149109|OVMS|34845|OVATION MUSIC & STUDIOS INC CO|0.02
20160202|690333109|OVCHY|2705|OVERSEA-CHINESE BANKING CORP L|10.86
20160202|69036R400|OSGB|150|OVERSEAS SHIPHOLDING GROUP, IN|3.00
20160202|690370101|OSTK|274|OVERSTOCK COM INC DEL|11.36
20160202|690732102|OMI|184|OWENS & MINOR INC (HLDG CO)|34.85
20160202|690768403|OI|366|OWENS-ILLINOIS INC|12.66
20160202|691497309|OXM|80|OXFORD INDUSTRIES INC|68.76
20160202|691543102|OXLC|56|OXFORD LANE CAP CORP COM|9.59
20160202|691543300|OXLCO|670|OXFORD LANE CAP CORP PFD STK 7|22.64
20160202|691829501|OXIS|1625|OXIS INTL INC COMMON STOCK|1.81
20160202|69208T101|OXYS|5455|OXYSURE SYSTEMS INC COM|0.14
20160202|69290R104|PDVW|1367|PDVWIRELESS INC COM STK (DE)|22.86
20160202|69318G106|PBF|345|PBF ENERGY INC CL A COM STK (D|34.42
20160202|69318Q104|PBFX|91|PBF LOGISTICS LP UNIT LTD PART|17.71
20160202|693282105|PDFS|50|PDF SOLUTIONS INC|10.36
20160202|69329Y104|PDLI|1435|PDL BIOPHARMA INC|3.15
20160202|69331C108|PCG|161|PG&E CORPORATION (HOLDING CO.)|55.46
20160202|693320202|PHH|7230|PHH CORPORATION (NEW)|12.35
20160202|69336V101|PGTI|3500|PGT, INC.|10.99
20160202|69343P105|LUKOY|5887|PJSC LUKOIL SPONSORED ADR (RUS|33.24
20160202|69343T107|PJT|176|PJT PARTNERS INC COM STK CL A |26.69
20160202|693475105|PNC|562|PNC FINL SVCS GRP,INC(THE)|86.09
20160202|693475832|PNCPRQ|1|PNC FINL SVCS GRP INC DEP SHS |25.65
20160202|693475857|PNCPRP|544|PNC FINANCIAL SERVICES GROUP, |27.92
20160202|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|36.92
20160202|693506107|PPG|666|PPG INDUSTRIES INC|95.59
20160202|69351T106|PPL|14474|PPL CORPORATION|35.92
20160202|69352P202|PPX|938|PPL CAP FDG INC JR SUB NT 2073|26.05
20160202|69354M108|PRAH|925|PRA HEALTH SCIENCES INC COMMON|43.61
20160202|69354N106|PRAA|40|PRA GROUP, INC COM STK|29.29
20160202|69360J107|PSB|20|PS BUSINESS PARKS INC|87.03
20160202|69360J644|PSBPRV|192|PS BUSINESS PARKS, INC. DEPOSI|25.20
20160202|69360J669|PSBPRU|1025|PS BUSINESS PARKS INC DEP SHS |25.19
20160202|69360J685|PSBPRT|824|PS BUSINESS PKS INC CALIF DEP |25.60
20160202|69360J719|PSBPRS|2147|PS BUSINESS PARKS, INC. DEPOSI|25.95
20160202|69366J200|PTCT|20116|PTC THERAPEUTICS INC COM STK (|24.74
20160202|69367J100|PSGTY|11196|PT SEMEN INDONESIA (PERSERO) T|16.10
20160202|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.97
20160202|69367U105|PPERY|498|PT BANK MANDIRI PERSERO TBK UN|7.06
20160202|69367X109|PTAIY|7137|Pt Astra International TBK Uns|9.31
20160202|69368A108|PTKFY|12|PT KALBE FARMA UNSPONSORED ADR|19.73
20160202|69369U103|PIFFY|36751|PT INDOFOOD CBP SUKSES MAKMUR |21.23
20160202|69370C100|PTC|166|PTC INC COM STK|30.38
20160202|693718108|PCAR|978|PACCAR INC|48.54
20160202|69374H105|PTLC|17869|PACER FDS TR TRENDPILOT 750 ET|21.69
20160202|69374H204|PTMC|58488|PACER FDS TR TRENDPILOT 450 ET|23.18
20160202|69374H303|PTNQ|3562|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160202|69374H501|PAEU|50|PACER FDS TR AUTOPILOT HEDGED |24.53
20160202|69374H808|PTEU|63336|PACER FDS TR TRENDPILOT EUROPE|25.05
20160202|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|5.90
20160202|69404D108|PACB|1258|PACIFIC BIOSCIENCES OF CALIFOR|10.19
20160202|69423U305|PEIX|1324|PACIFIC ETHANOL INC. (DE)|3.38
20160202|69423W103|PEGFF|205203|PACIFIC EXPL & PRODTN CORP COM|0.53
20160202|694308206|PCGPRA|38|PACIFIC GAS & ELEC CO 6 PR|30.30
20160202|694308305|PCGPRB|342|PACIFIC GAS&ELEC 5.50% PFD|27.10
20160202|694308404|PCGPRC|500|PACIFIC G&E 5% 1ST PFD|26.50
20160202|694308503|PCGPRD|1715|PACIFIC G&E 5% RED 1ST PFD|25.06
20160202|694552100|PMBC|698|PACIFIC MERCANTILE BANCORP|7.14
20160202|694873100|PSUN|10966|PACIFIC SUNWEAR OF CAL. INC|0.23
20160202|695127100|PCRX|5958|PACIRA PHARMACEUTICALS INC|63.84
20160202|695156109|PKG|359|PACKAGING CORP OF AMERICA|51.01
20160202|695263103|PACW|88|PACWEST BANCORP COMMON STK|36.31
20160202|697435105|PANW|43|PALO ALTO NETWORKS, INC|150.55
20160202|697900108|PAAS|19557|PAN AMERICAN SILVER CORP|7.05
20160202|69806Y106|POEFF|2469|PAN ORIENT ENERGY CORP (CDA)|0.89
20160202|69832A205|PCRFY|1356|PANASONIC CORP ADR (REP 1 SHR |9.42
20160202|698354107|P|1155|PANDORA MEDIA INC COM STK (DE)|9.69
20160202|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|194.31
20160202|698477106|PHX|6|PANHANDLE OIL AND GAS INC|14.02
20160202|69867B102|PBYA|436|PANTHER BIOTECHNOLOGY INC COM |0.97
20160202|698814100|FRSH|233|PAPA MURPHY'S HOLDINGS INC COM|9.77
20160202|69888T207|PARR|6|PAR PACIFIC HOLDINGS INC|23.69
20160202|69889U104|PABL|270048|PARABEL INC COM STK (DE)|0.05
20160202|69911U403|PBNC|52|PARAGON COML CORP|27.25
20160202|69913R408|PRGN|24205|PARAGON SHIPPING INC COM SHS C|0.09
20160202|69924M109|PZG|20|PARAMOUNT GOLD NEV CORP COM|1.00
20160202|69924R108|PGRE|46|PARAMOUNT GROUP INC COM STK (D|16.25
20160202|699320206|PRMRF|409|PARAMOUNT RESOURCES LTD CLASS |3.17
20160202|699374302|PRTK|1234|PARATEK PHARMACEUTICAL, INC CO|14.45
20160202|699462107|PRXL|72|PAREXEL INTERNATIONAL CORP|63.27
20160202|700658107|PRK|307|PARK NATIONAL CORP|86.76
20160202|70086Y105|PSTB|6|PARK STERLING CORP COM SHS (CA|6.93
20160202|701081101|PKD|511|PARKER DRILLING CO|1.25
20160202|701094104|PH|1056|PARKER-HANNIFIN CORP|96.37
20160202|701354102|PRKR|11|PARKERVISION INC|0.27
20160202|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.43
20160202|70159Q104|PKY|7|PARKWAY PROPERTIES INC.|13.46
20160202|701877102|PE|427|PARSLEY ENERGY INC CLASS A COM|18.85
20160202|702149105|PRTY|100|PARTY CITY HOLDCO INC COM STK |9.59
20160202|70336N107|PTSC|5203|PATRIOT SCIENTIFIC CORP|.
20160202|70338P100|PEGI|6064|PATTERN ENERGY GROUP INC CL A |18.56
20160202|70338T102|PN|14931|PATRIOT NATL INC COM STK (DE) |6.91
20160202|703395103|PDCO|1|PATTERSON COMPANIES INC|43.06
20160202|703481101|PTEN|1203|PATTERSON-UTI ENERGY INC|13.33
20160202|704326107|PAYX|797|PAYCHEX INC|48.35
20160202|70438S202|PYDS|3262|PAYMENT DATA SYS INC COM NEW|2.09
20160202|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.95
20160202|70454Q106|PZOO|1002715|PAZOO, INC COMMON (NV)|.
20160202|70454T100|PBBI|2013|PB BANCORP INC COM STK (MD)|8.79
20160202|704549203|BTU|187377|PEABODY ENERGY CORP COM STK NE|4.55
20160202|704699107|PGC|712|PEAPACK GLADSTONE FINL CORP|20.71
20160202|70509V100|PEB|116|PEBBLEBROOK HOTEL TR (MD)|23.17
20160202|70509V407|PEBPRC|240|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20160202|70532Y204|PED|656|PEDEVCO CORP COM STK (TX)|0.22
20160202|705907103|GOLDF|8500|PELE MOUNTAIN RESOURCES INC|0.04
20160202|706582202|PENCD|19|PEN INC|3.20
20160202|70706P104|PGH|1|PENGROWTH ENERGY CORP COM SHS |0.80
20160202|707569109|PENN|25|PENN NATL GAMING INC|14.07
20160202|707887105|PWE|508927|PENN WEST PETE LTD NEW COM SHS|0.71
20160202|70806A106|PFLT|308|PENNANTPARK FLOATING RATE CAP |11.02
20160202|708062104|PNNT|1140|PENNANT INVESTMENT CORP COM|5.36
20160202|708160106|JCP|2915|PENNEY J.C. CO INC (HOLDING CO|7.46
20160202|708430103|PWOD|445|PENNS WOODS BANCORP INC|39.44
20160202|709102503|PEIPRB|98|PENNSYLVANIA REAL ESTATE INVT |25.22
20160202|70975L107|PEN|196|PENUMBRA INC COM STK (DE)|45.30
20160202|709789101|PEBO|1607|PEOPLES BANCORP INC|18.11
20160202|71103B102|PFBX|25|PEOPLES FINANCIAL CORPORATION |9.14
20160202|712704105|PBCT|3507|PEOPLE'S UNITED FINANCIAL INC |14.33
20160202|713448108|PEP|170811|PEPSICO INC;CAP USD0.016666|99.03
20160202|713661304|PPHM|7433|PEREGRINE PHARMACEUTICALS INC |0.96
20160202|71376C100|PERF|1075|PERFUMANIA HLDGS INC COM STK (|2.28
20160202|71377G100|PSG|114028|PERFORMANCE SPORTS GROUP LTD. |6.60
20160202|714236106|PBT|87|PERMIAN BASIN RTY TR UNIT BEN |5.39
20160202|71426V108|PTX|386|PERNIX THERAPEUTICS HOLDINGS I|2.20
20160202|714264207|PDRDY|14449|PERNOD RICARD SA SPON ADR|23.68
20160202|714273109|PFOH|800|PERPETUAL FED SVGS BK (OH)|19.50
20160202|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |59.41
20160202|715684106|TLK|4803|PERUSAHAAN PERSEROAN TELE 1 AD|49.36
20160202|716382106|PETS|62|PETMED EXPRESS INC|17.82
20160202|71646E100|PTR|85|PETROCHINA CO LTD ADS(RP100 H |58.53
20160202|71646J109|PZE|830|PETROBRAS ARGENTINA S.A. ADS(R|5.95
20160202|71647K303|PTRC|506|PETRO RIV OIL CORP COM SHS NEW|2.54
20160202|716473103|POFCY|46|PETROFAC LTD LONDON UNSPON ADR|5.69
20160202|71654V101|PBRA|72|PETROLEO BRAS ADS (EA REPTG 2 |2.37
20160202|71654V408|PBR|4872|PETRO BRAS SA PETROBAS ADS (EA|3.29
20160202|71677D104|HRTPY|5104|PETRO RIO S A SPONSORED GDR|0.19
20160202|71677L106|PRHR|4802|PETROSHARE CORP COM STK (USA) |0.75
20160202|717046106|PEYUF|1710|PEYTO EXPLORATION & DEVELOPMEN|20.84
20160202|717081103|PFE|3438|PFIZER INC;COM USD0.05|30.17
20160202|71715J105|PXSLY|1233|PHARMAXIS LIMITED SPONSORED GD|3.35
20160202|71715X104|PMCB|50|PHARMACYTE BIOTECH INC COM|0.07
20160202|718549207|PSXP|1456|PHILLIPS 66 PARTNERS LP COM UN|56.36
20160202|718958101|PPGNY|2900|Phosphagenics Limited Sponsore|0.15
20160202|71921E106|PCCLF|4200|Phoscan Chemical Corp Ordinary|0.17
20160202|719358301|PHMD|335|PHOTOMEDEX INC COM STK (DE)|0.45
20160202|719405102|PLAB|15|PHOTRONICS INC|12.28
20160202|720190206|PDM|562|PIEDMONT OFFICE REALTY TRUST, |18.44
20160202|720795103|PIRS|97885|PIERIS PHARMACEUTICALS INC|1.82
20160202|72154R103|PLGTF|106900|PILOT GOLD INC ORD SHS (CDA)|0.18
20160202|72200N106|PCQ|429|PIMCO CAL MUNI INC|15.94
20160202|72200R107|PMF|55|PIMCO MUNICIPAL INC FD|15.51
20160202|72200W106|PML|381|PIMCO MUNICIPAL INCOME FD II|13.02
20160202|72200X104|RCS|458|PIMCO STRATEGIC GLOBAL INCOME |8.62
20160202|72201B101|PTY|5701|PIMCO CORPORATE & INCOME|13.22
20160202|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.54
20160202|72201J104|PFN|534|PIMCO INCOME STRATEGY FUND II |8.46
20160202|72201R106|TUZ|381|PIMCO ETF 1-3 YR US TREASURY I|50.93
20160202|72201R726|DI|1|PIMCO DIVERSIFIED INCOME ACTIV|45.50
20160202|72201R783|HYS|150|PIMCO ETF TR 1-5 YR HIGH YIELD|89.43
20160202|72201R791|ILB|1100|PIMCO ETF TR GLOBAL ADVANTAGE |40.07
20160202|72201R817|CORP|65|PIMCO INVESTMENT GRADE CORP BD|98.84
20160202|72201R833|MINT|3005|PIMCO ETF TR ENHANCED SHT MATU|100.63
20160202|72201R882|ZROZ|10863|PIMCO ETF TR 25+ YR ZERO CPN U|118.88
20160202|72201Y101|PDI|2922|PIMCO DYNAMIC INCOME FD|26.57
20160202|722011103|PGP|2719|PIMCO GLOBAL STOCKSPLUS & INCO|16.99
20160202|722014107|PHK|101348|PIMCO HIGH INCOME FUND SBI|7.95
20160202|72302T100|PNPL|5240|PINEAPPLE EXPRESS INC|9.04
20160202|723330106|PNPFF|19672|PINETREE CAPITAL LTD|0.02
20160202|72341E304|PNGAY|102|PING AN INSURANCE (GROUP) CO O|8.80
20160202|72346Q104|PNFP|9|PINNACLE FINANCIAL PTNRS INC|49.79
20160202|72348P104|PF|165|PINNACLE FOODS INC DEL COM STK|43.07
20160202|723646204|PNCOY|2800|Pioneer Corp Unsponsored ADR (|2.44
20160202|723664108|PES|5772|PIONEER ENERGY SVCS CORP COM|1.34
20160202|723762100|MAV|1021|PIONEER MUNICIPAL HIGH INCOME |13.99
20160202|723787107|PXD|2874|PIONEER NAT RES CO|122.29
20160202|724479100|PBI|450|PITNEY-BOWES INC|19.45
20160202|724479506|PBIPRB|362|PITNEY BOWES INC 6.70% NTS DUE|27.36
20160202|726503105|PAA|445|PLAINS ALLAMERICAN PIPELINE|20.39
20160202|72651A108|PAGP|172|PLAINS GP HLDGS LPSHS CL A REP|7.92
20160202|72703H101|PLNT|13342|PLANET FITNESS, INC CLASS A CO|14.74
20160202|727493108|PLT|27|PLANTRONICS INC|44.76
20160202|72765Q601|PLG|68174|PLATINUM GROUP METALS LTD COM |1.15
20160202|72766Q105|PAH|307|PLATFORM SPECIALTY PRODUCTS CO|7.48
20160202|72919P202|PLUG|230746|PLUG POWER INC COM STK (DE)|1.79
20160202|729251108|PCL|227|PLUM CREEK TIMBER CO (REIT)|41.38
20160202|72940R102|PSTI|302|PLURISTEM THERAPEUTICS, INC. C|0.84
20160202|730507100|PTSX|60|NEW 360 COM STK|0.82
20160202|731068102|PII|1904|POLARIS INDUSTRIES INC.|75.17
20160202|73172K104|PLCM|41|POLYCOM INC|10.11
20160202|73179P106|POL|34|POLYONE CORPORATION|26.58
20160202|731916102|PLM|44|POLYMET MINING CORP (F)|0.80
20160202|73278L105|POOL|446|POOL CORPORATION COM STK|83.95
20160202|732872106|PLKI|40|POPEYES LA KITCHEN INC COM STK|62.48
20160202|733174700|BPOP|120|POPULAR INC COM NEW (PR)|25.22
20160202|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.12
20160202|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.25
20160202|736508847|POR|16706|PORTLAND GENERAL ELECTRIC CO N|39.43
20160202|736878208|PGSY|127281|PORTLOGIC SYSTEMS INC NEW COMM|0.46
20160202|737010108|PTLA|415|PORTOLA PHARMACEUTICALS INC CO|33.81
20160202|73740J308|PSID|21278|POSITIVEID CORPORATION COM STK|0.02
20160202|737446104|POST|14|POST HLDGS INC COM STK (MO)|60.31
20160202|73753A103|PNLYY|5354|POSTNL N.V. SPON ADR (NLD)|3.67
20160202|737630103|PCH|27|POTLATCH CORPORATION (NEW)|28.40
20160202|739128106|POWL|50|POWELL INDUSTRIES INC|25.23
20160202|739197200|HGKGY|222|POWER ASSETS HOLDINGS LTD AMER|9.05
20160202|739239101|PWCDF|100|POWER CORP CANADA|20.76
20160202|73933G202|PSIX|965|POWER SOLUTIONS INTERNATIONAL,|11.84
20160202|73935B805|PHDG|9632|POWERSHARES S&P 500 DOWNSIDE H|23.84
20160202|73935L100|PIN|183|POWERSHARES INDIA EXCHANGE TRA|18.40
20160202|73935X146|PNQI|896|POWERSHARES NASDAQ INTERNET PO|71.77
20160202|73935X153|PDP|56799|PWRSHS EXCH TRADED FD TR DWA M|38.54
20160202|73935X161|PUW|31|WILDERHILL PROGRESSIVE ENERGY |17.95
20160202|73935X195|PSP|140|POWERSHARES GLOBAL LISTED PRIV|9.65
20160202|73935X302|PEY|1878|POWERSHARE HIGH YIELD EQTY DIV|13.12
20160202|73935X351|PTH|60|POWERSHARES DWA HEALTHCARE|43.78
20160202|73935X393|PSL|430|POWERSHARES DWA CONSUMER STAPL|55.96
20160202|73935X435|EQWS|61|POWERSHARES RUSSELL 2000 EQUAL|28.26
20160202|73935X500|PBW|7707|POWERSHARES WILDER HILL CLEAN |4.01
20160202|73935X591|PUI|10847|POWERSHARES DWA UTILITIES MOME|23.61
20160202|73935X617|PMR|39|POWERSHARES DYNAMIC RETAIL POR|34.98
20160202|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|19.57
20160202|73935X682|SPHQ|157541|PWSHS S&P 500 HIGH QTY PORTF S|22.68
20160202|73935X690|PPA|14398|POWERSHARES AEROSPACE & DEFENS|33.23
20160202|73935X732|PFM|18424|POWERSHARES DIVIDEND ACHIEVERS|20.35
20160202|73935X799|PJP|132|POWERSHARES DYNAMIC PHARMACEUT|61.42
20160202|73935X849|PBJ|9198|POWERSHARES DYNAMIC FOOD & BEV|31.73
20160202|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|38.72
20160202|73935X864|PXSV|1|POWERSHARES RUSSELL 2000 PURE |21.20
20160202|73935X872|PXSG|135|POWERSHARES RUSSELL 2000 PURE |21.49
20160202|73936B507|DBO|5471|POWERSHARES DB MULTI-SECTOR CO|7.45
20160202|73936B705|DBB|112|POWERSHARES DB MULTI-SECTOR CO|11.77
20160202|73936D206|UDN|38865|POWERSHARES DB U S DLR INDEX T|21.35
20160202|73936G308|PBP|1067144|PWRSHS GLB EXCH TRD FD S&P 500|19.64
20160202|73936Q108|PIZ|150100|POWERSHARES DWA DEV MKTS MOMEN|22.37
20160202|73936Q207|PIE|32049|POWERSHARES DWA EMERGING MKTS |14.23
20160202|73936Q678|SPMO|25|POWERSHARES ETF TR II S&P 500 |24.87
20160202|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |23.25
20160202|73936Q769|BKLN|1684|POWERSHARES SENIOR LOAN PORTFO|22.11
20160202|73936Q777|KBWP|271|POWERSHARES KBW PROPERTY & CAS|46.43
20160202|73936Q793|KBWD|64|POWERSHARES KBW HIGH DIVIDEND |18.71
20160202|73936Q843|PCEF|11445|POWERSHARES CEF INCOME COMPOSI|20.61
20160202|73936Q876|PSAU|1060|POWERSHARES GLOBAL GOLD AND PR|12.76
20160202|73936T474|PZA|117786|POWERSHARES NATIONAL AMT-FREE |25.60
20160202|73936T524|PLW|1634|POWERSHARES 1-30 LADDERRED TRE|33.23
20160202|73936T557|PHB|41481|POWERSHARES FUNDAMENTAL HIGH Y|17.12
20160202|73936T565|PGX|901734|POWERSHARES AGGREGATE PFD PORT|14.82
20160202|73936T763|PXH|181598|POWERSHARES FTSE RAFI EMERGING|13.11
20160202|73936T771|PDN|74079|POWERSHARES FTSE RAFI DEVEL MA|24.83
20160202|73936T789|PXF|138|POWERSHARES FTSE RAFI DEV MKTS|33.92
20160202|73936T805|IDHQ|91|POWERSHARES S&P INTL DEVELOPED|19.34
20160202|73937B407|BAB|122428|PWRSHS EXCHANGE TRADED FD TR I|29.83
20160202|73937B480|IDLB|2580|POWERESHARES FTSE INTL LOW BET|23.30
20160202|73937B498|DWTR|8145|POWERSHARES ETF TR II DWA TACT|22.82
20160202|73937B514|FXEU|3985|POWERSHARES ETF FD TR II EUROP|24.16
20160202|73937B563|XRLV|1409|POWERSHARES ETF TR II S&P 500 |24.65
20160202|73937B571|EQAL|1926|POWERSHARES RUSSELL 1000 EQUAL|21.99
20160202|73937B589|LDRI|200|POWERSHARES LADDERRITE 0-5 YEA|24.75
20160202|73937B597|VRP|2084|POWERSHARES ETF TR II VAR RATE|23.74
20160202|73937B639|XSLV|13131|POWERSHARES S&P 600 LOW VOLATI|32.72
20160202|73937B647|XMLV|20898|POWERSHARES S&P 400 LOW VOLATI|33.58
20160202|73937B654|SPHD|161651|POWERSHARES ETF TR II S&P 500 |33.15
20160202|73937B662|EELV|34|POWERSHARES S&P EMERGING MARKE|19.80
20160202|73937B704|PSCE|1900|POWERSHARES S&P SMALLCAP ENERG|13.11
20160202|73937B738|KBWC|1968|POWERSHARES KBW CAP MKT PORT|45.86
20160202|73937B753|DSUM|192|POWERSHARES EXCHANGE-TRADED FD|22.42
20160202|73937B761|PFIG|707|POWERSHARES FUNDAMENTAL INVT G|24.95
20160202|73937B779|SPLV|10243|POWERSHARES S&P 500 LOW VOLATI|37.91
20160202|73937B829|SPHB|6818|POWERSHARES S&P 500 HIGH BETA |25.52
20160202|73937B837|PSCU|14843|POWERSHARES S&P SMALLCAP UTILI|42.67
20160202|73937V106|PDBC|3269|POWERSHARES DB OPT YLD DIVERS |14.52
20160202|73941U102|POZN|302|POZEN INC|6.63
20160202|73942H100|PRDSY|6069|PRADA SPA UNSPON ADR (ITALY)|5.90
20160202|74005P104|PX|276|PRAXAIR INC|100.53
20160202|74006F105|PXYN|7767|PRAXSYN CORPORATION COMMON STO|.
20160202|74016V108|PNIK|300|PRECIOUS INVTS INC|2.25
20160202|740189105|PCP|1740|PRECISION CASTPARTS CORP|234.95
20160202|74022D308|PDS|111900|PRECISION DRILLING CORPORATION|3.11
20160202|740367404|PFBC|5|PREFERRED BK LOS ANGELES CALIF|32.13
20160202|74039H102|PRED|164|PREDICTIVE TECHNOLOGY GROUP IN|3.30
20160202|74039L103|APTS|265|PREFERRED APT CMNTYS INC|12.12
20160202|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.89
20160202|74051N102|PINC|2711|PREMIER INC CLASS A|32.07
20160202|740536107|PMOIY|3500|PREMIER OIL PLC SPONS ADR|0.52
20160202|74061A108|PRBZF|80|PREMIUM BRANDS HLDGS CORP (CDA|28.31
20160202|74101A100|PDOB|3382|Presidio Bank Common Stock|13.40
20160202|74112D101|PBH|604|PRESTIGE BRANDS HOLDINGS, INC.|46.62
20160202|74113L102|PGND|449|PRESS GANEY HOLDINGS INC COM S|30.32
20160202|74139C102|PVG|5825|PRETIUM RES INC|4.51
20160202|741503403|PCLN|12|THE PRICELINE GROUP INC COMMON|1084.87
20160202|74154B203|PBMD|2457|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160202|74164M108|PRI|33|PRIMERICA, INC COM|44.13
20160202|74164W106|PPP|694|PRIMERO MINING CORP ORD SHS (C|2.59
20160202|74251V102|PFG|1764|PRINCIPAL FINANCIAL GROUP|37.95
20160202|74255Y102|YLD|6480|PRINCIPAL EDGE ACTIVE INCOME E|35.40
20160202|742718109|PG|49314|PROCTER & GAMBLE;COM NPV|81.12
20160202|742962103|PVTB|103|PRIVATE BANCORP INC.|37.43
20160202|743187106|PGNX|296|PROGENICS PHARMACEUTICALS INC |4.27
20160202|74332G108|RXMD|24405|PROGRESSIVE CARE INC COM STK (|0.03
20160202|74339G101|BIN|18934|PROGRESSIVE WASTE SOLUTIONS LT|28.02
20160202|74340W103|PLD|878|PROLOGIS, INC COM|39.47
20160202|743424103|PFPT|28|PROOFPOINT INC COM STK (DE)|49.61
20160202|74346Y103|PRO|3|PROS HOLDINGS, INC|12.62
20160202|74347B300|SDS|11853|PROSHARES ULTRASHORT S&P 500 N|21.83
20160202|74347B458|UOP|1062|PROSHARES TR ULTRA OIL & GAS E|17.39
20160202|74347B474|UBIO|86566|PROSHARES TR ULTRAPRO NASDAQ B|27.44
20160202|74347B490|UBR|819|PROSHARES TR ULTRA MSCI BRAZIL|22.90
20160202|74347B540|EUDV|54079|PROSHARES TR MSCI EUROPE DIVID|36.74
20160202|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|39.40
20160202|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|40.24
20160202|74347B581|SPXE|270|PROSHARES TR S&P 500 EX ENERGY|40.27
20160202|74347B615|HGEU|227|PROSHARES TR HEDGED FTSE EUROP|35.26
20160202|74347B623|ZBIO|49631|PROSHARES TR ULTRAPRO SHORT NA|37.34
20160202|74347B706|EMSH|1228|PROSHARES SHORT TERM USD EMERG|76.54
20160202|74347B714|PSQ|1553|PROSHARES SHORT QQQ|55.58
20160202|74347B730|REW|1348|PROSHARES ULTRASHORT TECHNOLOG|50.00
20160202|74347B748|SKF|2828|PROSHARES ULTRASHORT FINANCIAL|54.16
20160202|74347B789|BIS|3433|PROSHARES TR ULTRASHORT NASDAQ|43.57
20160202|74347B813|ALTS|25736|PROSHARES TR MORNINGSTAR ALTER|37.52
20160202|74347B839|EFAD|1712|PROSHARES TR PROSHARES MSCI EA|34.17
20160202|74347B847|EMDV|1250|PROSHARES TR MSCI EMERGING MKT|42.17
20160202|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|38.20
20160202|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.05
20160202|74347R115|SZK|605|PROSHARES ULTRASHORT CONSUMER |22.37
20160202|74347R131|SJB|18720|PROSHARES TR SHORT HIGH YIELD |29.22
20160202|74347R206|QLD|13635|PROSHARES ULTRA QQQ|67.59
20160202|74347R222|DDG|2116|PROSHARES SHORT OIL & GAS|32.26
20160202|74347R370|EFZ|210|PROSHARES SHORT MSCI EAFE|35.37
20160202|74347R396|EUM|8479|PROSHARES SHORT MSCI EMERGING |31.01
20160202|74347R503|SH|44208|PROSHARES SHORT S&P500|21.91
20160202|74347R701|DOG|1851|PROSHARES SHORT DOW30|23.81
20160202|74347R768|UGE|143|PROSHARES ULTRA CONSUMER GOODS|100.89
20160202|74347W114|ZSL|8346|PROSHARES ULTRASHORT SILVER|58.62
20160202|74347W270|YCL|290|PROSHARES TR 11 PROSHARES ULTR|53.90
20160202|74347W288|UCD|1390|PROSHARES ULTRA BLOOMBERG COMM|26.12
20160202|74347W296|BOIL|15159|PROSHARES ULTRA BLOOMBERG|15.00
20160202|74347W312|UVXY|233500|PROSHARES ULTRA VIX SHORT-TERM|37.55
20160202|74347W320|UCO|91328|PROSHARES ULTRA BLOOMBERG CRUD|8.21
20160202|74347W338|VIXM|1141|PROSHARES TR II VIX MID-TERM F|58.24
20160202|74347W353|AGQ|34646|PROSHARES ULTRA SILVER|28.97
20160202|74347W361|VIXY|6960|PROSHARES TR II VIX SHORT-TERM|15.79
20160202|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|60.90
20160202|74347W536|FUTS|2963|PROSHARES TR II PROSHARES MANA|20.07
20160202|74347W569|YCS|198|PROSHARES TR 11 PROSHARES ULTR|88.84
20160202|74347W601|UGL|30|PROSHARES ULTRA GOLD|33.67
20160202|74347W627|SVXY|29|PROSHARES SHORT VIX SHORT-TERM|39.59
20160202|74347W668|SCO|25217|PROSHARES ULTRASHORT BLOOMBERG|178.40
20160202|74347W676|CMD|32|PROSHARES TR II|149.37
20160202|74347W874|ULE|464|PROSHARES TR 11 PROSHARES ULTR|15.53
20160202|74347X112|SDOW|10533|PROSHARES TRUST|20.52
20160202|74347X310|RALS|1637|PROSHARES TR RAFI LONG/SHORT F|38.78
20160202|74347X476|KRS|77|PROSHARES SHORT S&P REGIONAL B|27.61
20160202|74347X484|KRU|207|PROSHARES ULTRA S&P REGIONAL B|72.19
20160202|74347X518|UMX|25|PROSHARES ULTRA MSCI MEXICO CA|21.67
20160202|74347X575|EEV|78454|PROSHARES ULTRASHORT MSCI EMER|26.25
20160202|74347X625|URE|27612|PROSHARES ULTRA REAL ESTATE|95.69
20160202|74347X641|REK|1387|PROSHARES SHORT REAL ESTATE|20.04
20160202|74347X658|YXI|397|PROSHARES TR SHORT FTSE CHINA |33.28
20160202|74347X831|TQQQ|50146|PROSHARES ULTRAPRO QQQ|90.60
20160202|743476202|PBSFY|512|ProsiebenSat.1 Media AG Muench|12.55
20160202|74348A244|SRS|8105|PROSHARES TR ULTRASHORT REAL E|48.05
20160202|74348A269|GDXS|1263|PROSHARES TR ULTRASHORT GOLD M|22.93
20160202|74348A319|TWM|10792|PROSHARES ULTRASHORT RUSSELL 2|46.56
20160202|74348A335|SRTY|29620|PROSHARES TRUST PROSHRS ULTRAP|37.39
20160202|74348A343|MZZ|16|PROSHARES ULTRASHORT MIDCAP400|44.94
20160202|74348A350|FXP|2160|PROSHARES TR ULTRASHORT FTSE C|54.05
20160202|74348A368|SIJ|9594|PROSHARES ULTRASHORT INDUSTRIA|45.37
20160202|74348A392|SMDD|1094|PROSHARES TRUST PROSHRS ULTRAP|39.73
20160202|74348A418|SQQQ|341095|PROSHARES ULTRAPRO SHORT QQQ N|22.13
20160202|74348A426|QID|13778|PROSHARES ULTRASHORT QQQ|33.45
20160202|74348A434|EPV|3618|PROSHARES ULTRASHORT FTSE EURO|64.69
20160202|74348A442|SPXU|70926|PROSHARES TR PROSHARES ULTRAPR|36.05
20160202|74348A459|EWV|104|PROSHARES ULTRASHORT MSCI JAPA|53.68
20160202|74348A467|NOBL|4855|PROSHARES S&P 500 DIVIDEND ARI|48.30
20160202|74348A475|EFU|516|PROSHARES ULTRASHORT MSCI EAFE|45.74
20160202|74348A517|FINZ|732|PROSHARES ULTRAPRO SHORT FINAN|24.18
20160202|74348A525|DUG|3369|PROSHARES ULTRASHORT OIL & GAS|76.73
20160202|74348A707|UJB|940|PROSHARES TR ULTRA HIGH YIELD |45.10
20160202|74348A749|COBO|166|PROSHARES TR USD COVERED BONDS|98.02
20160202|74348A814|RINF|1300|PROSHARES 30 YEAR TIPS/TSY SPR|26.90
20160202|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|35.87
20160202|74348T102|PSEC|5866|PROSPECT CAPITAL CORP COM STK |6.13
20160202|743606105|PB|155|PROSPERITY BANCSHARES INC|41.25
20160202|743642209|PRTX|636|PROTALEX, INC.|4.50
20160202|743713109|PRLB|43|PROTO LABS INC COM STK (MN)|55.53
20160202|743722100|PKTX|38662|PROTOKINETIX INC|0.06
20160202|74373P108|PVCT|521|PROVECTUS BIOPHARMACEUTICALS, |0.39
20160202|74373P116|PVCTWS|300|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160202|743737108|PWX|254|PROVIDENCE&WORCESTER RAILROAD |13.48
20160202|74386T105|PFS|1643|PROVIDENT FINANCIAL SERVICES I|19.42
20160202|744121104|PVHO|2681|PROVISION HOLDING, INC. COM ST|0.07
20160202|744320102|PRU|1243|PRUDENTIAL FINANCIAL INC.|69.57
20160202|744320706|PRH|29|PRUDENTIAL FINL INC 5.70% JR S|26.18
20160202|74440J101|PSDV|684|PSIVIDA CORP COM|3.51
20160202|74441Y107|PKREY|565|PRUKSA REAL ESTATE PLC UNSPONS|14.33
20160202|744573106|PEG|5446|PUB SVC ENTERPRISE GROUP INC|41.38
20160202|74460D109|PSA|343|PUBLIC STORAGE (MARYLAND)|254.08
20160202|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160202|74460D141|PSAPRQ|278|PUBLIC STORAGE DEPOSITARY SHS |25.40
20160202|74460W107|PSAPRX|972|PUBLIC STORAGE DEPOSITARY SHS |25.21
20160202|74460W206|PSAPRS|225|PUBLIC STORAGE DEP SH REPSTG P|25.62
20160202|74460W404|PSAPRT|4963|PUBLIC STORAGE DEPO SHARES REP|25.54
20160202|74460W602|PSAPRU|524|PUBLIC STORAGE|25.46
20160202|74460W800|PSAPRV|63|PUBLIC STORAGE DEP SHS REPSTG |25.35
20160202|74460W826|PSAPRZ|407|PUBLIC STORAGE|26.78
20160202|74460W842|PSAPRY|416|PUBLIC STORAGE DEP SHS REPSTG |27.33
20160202|74460W875|PSAPRW|1038|PUBLIC STORAGE DEPOSITARY SHAR|25.19
20160202|74463M106|PUBGY|64655|PUBLICIS SA ADS (1 ADS = 1C0M)|15.02
20160202|74530Q106|CHLMF|5000|PUF VENTURES INC COM (CDA)|0.02
20160202|74584P103|PULM|2136|PULMATRIX INC COM|2.95
20160202|745867101|PHM|59932|PULTEGROUP,INC COMMON STOCK|16.51
20160202|74587V107|PBYI|116|PUMA BIOTECHNOLOGY INC COMMON |42.87
20160202|74621T209|PURE|1316|PURE BIOSCIENCE INC COM STK NE|1.20
20160202|74624L203|PUBC|1700|PUREBASE CORP|2.30
20160202|746779107|PCF|24|PUTMAN HIGH INCOME SECURITIES |6.90
20160202|746823103|PMM|14|PUTNAM MANAGED MUN INC TR SBI |7.43
20160202|746853100|PPT|11211|PUTNAM PREMIER INC TR SBI|4.70
20160202|746909100|PIM|3568|PUTNAM MASTER INTERMED.INCM TR|4.34
20160202|746922103|PMO|3|PUTNAM MUNI OPPORTUNITIES TR|12.52
20160202|746927102|QLTI|396|QLT INC|2.58
20160202|74727A104|QCRH|1|QCR HOLDINGS INC|22.64
20160202|747277101|QLGC|6|QLOGIC CORP|12.48
20160202|74728G605|QBIEY|1892|QBE INSURANCE GRP LTD SPON ADR|7.68
20160202|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.20
20160202|747316107|KWR|54|QUAKER CHEMICAL CORPORATION|73.64
20160202|74732F106|QNTQY|105|QINETIQ GROUP PLC LONDON UN-SP|13.42
20160202|74733T105|QLIK|48|QLIK TECHNOLOGIES INC COM STK |25.37
20160202|74733U102|QLTS|24576|Q LOTUS HLDGS INC COM STK (NV)|.
20160202|74733V100|QEP|78|QEP RESOURCES,INC COM|12.21
20160202|74734H100|PZCUY|56|PZ CUSSONS PLC UNSPON ADR (UK)|7.80
20160202|74735M108|QIWI|27|QIWI PLC SPONSORED ADR REPSTG |12.90
20160202|74736A103|QTS|52|QTS RLTY TR INC COM CL A (MD) |46.96
20160202|74736N105|QBIO|1140|QBIOMED INC|3.80
20160202|74736R106|QSEP|479|QS ENERGY INC COM|0.14
20160202|747525103|QCOM|16571|QUALCOMM INC|46.11
20160202|747619104|NX|1156|QUANEX BUILDING PRODUCTS CORP |18.15
20160202|74762E102|PWR|204|QUANTA SERVICES INC|18.75
20160202|747645208|QEGY|6399|QUANTUM ENERGY INC COM STK|0.05
20160202|74765E307|QTWW|466|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20160202|74766A106|QTMM|6319|QUANTUM MATLS CORP COM STK (NV|0.14
20160202|74837B109|QUES|8500|QUEST SOLUTION INC COM STK (DE|0.18
20160202|74837L107|QWTR|69500|QUEST WATER GLOBAL INC. COMMON|.
20160202|74837P108|QUIK|1502|QUICKLOGIC CORPORATION|1.29
20160202|74837R104|KWKAQ|1388863|QUICKSILVER RESOURCES INC|.
20160202|74838C106|ZQKSQ|61899|QUICKSILVER,INC.|0.01
20160202|74838J101|QDEL|354|QUIDEL CORP|17.58
20160202|74874Q100|QNST|22|QUINNSTREET, INC COM STK (CANA|3.78
20160202|74906P104|QUNR|82618|QUNAR CAYMAN ISLANDS LIMITED A|40.24
20160202|749119103|QUOT|14|QUOTIENT TECHNOLOGY INC COM ST|5.99
20160202|74913G204|CTQ|252|QWEST CORP 7.375% NOTES DUE 20|25.61
20160202|74913G303|CTW|851|QWEST CORP 7.50% NT DUE 2051|25.90
20160202|74913G501|CTU|997|QWEST CORP 7% NOTES DUE 2052|25.94
20160202|74913G600|CTY|1109|QUEST CORPORATION 6.125% NOTES|24.57
20160202|74913G709|CTZ|407|QWEST CORP 6.625% NTS DUE 2055|24.78
20160202|74913G808|CTAA|7000|QWEST CORPORATION 7% NOTES DUE|24.98
20160202|749227609|RAS|245|RAIT FINANCIAL TRUST COM|2.54
20160202|749227880|RFTA|186|RAIT FINL TR SR NT 7.125% DUE |21.89
20160202|74928K208|RBSPRE|107191|RBS CAPITAL FUNDING TRUST V|24.55
20160202|74928M204|RBSPRI|1000|RBS CAPITAL FUNDING TR VI|25.05
20160202|74928P207|RBSPRG|1084|RBS CAPITAL FUNDING TRUST VII |24.85
20160202|749360400|RCMT|1|RCM TECHNOLOGIES INC|4.97
20160202|74937W102|RCAP|200401|RCS CAPITAL CORPORATION CLASS |0.01
20160202|74955L103|RGCO|25|RGC RESOURCES INC|21.12
20160202|749607107|RLI|11066|RLI CORP|61.27
20160202|74965L101|RLJ|27|RLJ LODGING TR COM|18.04
20160202|749685103|RPM|27|RPM INTERNATIONAL INC. (DELAWA|39.00
20160202|74971A206|RSNAY|219|RSA INSURANCE GROUP PLC SPONSO|5.99
20160202|74972G103|RPXC|26|RPX CORP COM STK (DE)|11.56
20160202|74975E303|RWEOY|44649|R W E AG SPONS ADR|13.94
20160202|74975J104|RVUE|1741|RVUE HLDGS INC COM STK (NV)|0.02
20160202|74975N105|RTIX|194|BIOLOGICS, INC COM|3.35
20160202|74978Q105|RSPP|185|RSP PERMIAN INC COM|22.65
20160202|74979C303|RXII|483|RXI PHARMACEUTICALS CORP COM S|0.30
20160202|750086100|RAX|1416|RACKSPACE HOSTING, INC. COM|20.74
20160202|750469207|RDUS|278|RADIUS HEALTH INC COM STK|32.40
20160202|750732109|RAIFY|564|RAIFFEISEN BK INTL AG UNSPON A|3.08
20160202|75081A309|RBCC|25819|RAINBOW CORAL CORP|0.18
20160202|750917106|RMBS|1377|RAMBUS INC (DE)|12.31
20160202|75102W108|RKUNY|1868|RAKUTEN INC SPONSORED ADR (JAP|10.70
20160202|751212101|RL|83|RALPH LAUREN CORPORATION|112.33
20160202|751452202|RPT|5013|RAMCO-GERSHENSON PROP TR MD|17.26
20160202|752344309|GOLD|4377|RANDGOLD RESOURCES;ADS EACH RE|72.57
20160202|75281A109|RRC|76268|RANGE RESOURCES CORP|28.26
20160202|75382F106|RPTP|2765|RAPTOR PHARMACEUTICAL CORP COM|3.98
20160202|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.25
20160202|754198109|RAVE|2530|RAVE RESTAURANT GROUP INC|6.00
20160202|754212108|RAVN|120|RAVEN INDUSTRIES INC|14.71
20160202|754730109|RJF|30|RAYMOND JAMES FINANCIAL INC|44.25
20160202|754730208|RJD|1487|RAMOND JAMES FINANCIAL INC 6.9|26.83
20160202|754907103|RYN|6900|RAYONIER INC (REIT)|20.66
20160202|755111507|RTN|414|RAYTHEON CO. (NEW)|125.55
20160202|75524B104|ROLL|253|RBC BEARINGS INC|57.25
20160202|755255106|RHCO|4175|READEN HLDG CORP COM STK (NV) |0.10
20160202|75584Q108|RLBD|50|REAL BRANDS, INC.|0.11
20160202|75604A109|RBIZ|6906|REALBIZ MEDIA GROUP INC COM ST|0.03
20160202|75605A108|DIVY|775|REALITY SHARES ISOLATED DIVIDE|23.02
20160202|75605A405|LEAD|687|REALITY SHS ETF TR|23.50
20160202|75605A504|DFND|20|REALITY SHS ETF TR DIVCON DIVI|23.85
20160202|75605A603|GARD|2339|REALITY SHS ETF TR|23.09
20160202|756109807|OPRF|7414|REALTY INCOME CORP MONTHLY INC|26.33
20160202|75623U102|QYLD|92|RECON CAP SER TR RECON CAP NAS|21.75
20160202|75623U201|DAX|322|RECON CAP SER TR RECON CAP DAX|22.95
20160202|756255204|RBGLY|176084|RECKITT BENCKISER PLC SPONSORE|18.03
20160202|75689M101|RRGB|4604|RED ROBIN GOURMET BURGERS INC |61.98
20160202|758338107|REED|64|REEDS, INC. COM STK|4.71
20160202|758750103|RBC|42|REGAL BELOIT CORPORATION|55.66
20160202|758766109|RGC|312081|REGAL ENTERTAINMENT GRP CLASS |17.10
20160202|758849103|REG|4|REGENCY CENTERS CORP|73.22
20160202|758849707|REGPRF|77|REGENCY CTRS CORP CUM RED PFD |26.10
20160202|75886F107|REGN|23|REGENERON PHARMACEUTICALS INC |418.27
20160202|758943104|RGUS|6133|REGI US INC|0.05
20160202|75901B107|RGNX|14|REGENXBIO INC COM|12.82
20160202|7591EP100|RF|6939|REGIONS FINANCIAL CORP (NEW)|7.94
20160202|7591EP308|RFPRA|1001|REGIONS FINANCIAL CORP DEPOSIT|26.16
20160202|7591EP506|RFPRB|169|REGIONS FINL CORP NEW DEP SHS |26.45
20160202|75915K101|RGLS|551|REGULUS THERAPEUTICS INC COM S|5.77
20160202|759351604|RGA|142|REINSURANCE GROUP OF AMERICA, |83.40
20160202|759351703|RZA|742|REINSURANCE GRP OF AMER INC 6.|28.52
20160202|759531106|RLYP|128407|RELYPSA INC COM|18.86
20160202|75954W107|MARK|19|REMARK MEDIA, INC COM|4.15
20160202|75955J204|RLMD|9|RELMADA THERAPEUTICS INC COM N|1.40
20160202|759655103|REMYY|28|REMY COINTREAU S A UNSPONSORED|7.28
20160202|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|7.00
20160202|759720105|RCG|102|RENN FD INC COM STK (TX)|1.00
20160202|759757107|RNVA|100|RENNOVA HEALTH INC COM|1.03
20160202|75988J106|RCAR|94|RENOVACARE INC COM STK (NV)|1.45
20160202|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160202|759937204|IPO|128|RENAISSANCE CAP GREENWICH FDS |17.67
20160202|760174102|RENT|400|RENTRAK CORP|44.47
20160202|76027P103|REPCF|40|REPLICEL LIFE SCIENCES INC|0.18
20160202|760276105|RJET|39|REPUBLIC AWYS HLDGS INC|2.08
20160202|76028H126|RPRXZ|1400|REPROS THERAPEUTICS INC SER B |0.10
20160202|760759100|RSG|241|REPUBLIC SERVICES INC|43.85
20160202|76090H103|RSTRF|20|RESTAURANT BRANDS INTL LTD PAR|33.65
20160202|76116A108|REN|235|RESOLUTE ENERGY CORPORATION CO|0.78
20160202|761167105|RSSV|19399|RESORT SAVERS, INC. COMMON STO|0.53
20160202|76120W500|RSOPRB|434|RESOURCE CAPITAL CORP PFD 8.25|16.50
20160202|76120W708|RSO|823|RESOURCE CAP CORP NEW|10.23
20160202|76122Q105|RECN|80|RESOURCES CONNECTION INC|14.93
20160202|761227107|RSPI|1144|RESPIRERX PHARMACEUTICALS INC |0.02
20160202|76128M108|RVXCF|5400|RESVERLOGIX CORP|1.13
20160202|761299106|RTRX|297|RETROPHIN, INC. COMMON STOCK|15.65
20160202|76131D103|QSR|4|RESTAURANT BRANDS INTERNATIONA|33.96
20160202|76131N101|ROIC|21|RETAIL OPPORTUNITY INVESTMENTS|18.70
20160202|761330109|RVNC|128|REVANCE THERAPEUTICS INC COM S|21.00
20160202|76155G107|RVLT|1491|REVOLUTION LTG TECHNOLOGIES IN|0.77
20160202|761565100|REXX|3243|REX ENERGY CORP COM STK (DE)|0.68
20160202|761624105|REX|1918|REX AMERICAN RESOURCES CORPORA|51.29
20160202|761640101|RNN|2055|REXAHN PHARAMACEUTICALS, INC|0.37
20160202|761655604|REXMY|148|REXAM PLC SPON ADR NEW 2014 (G|43.08
20160202|761713106|RAI|3898|REYNOLDS AMERICAN INC (HOLDING|49.95
20160202|76206K107|RNMBY|1366|Rheinmetall Ag Unsponsored ADR|14.13
20160202|76240P104|RKAGY|23|RHOEN-KLINIKUM AG UNSPONSORED |14.71
20160202|762760106|RICE|51|RICE ENERGY INC COM|10.78
20160202|762819100|RMP|970|RICE MIDSTREAM PARTNERS LP UNI|10.67
20160202|763165107|RELL|853|RICHARDSON ELECTRONICS LTD|5.12
20160202|765658307|RICOY|208|RICOH LTD (NEW) ADR|9.70
20160202|766559603|RIGL|959|RIGEL PHARMACEUTICALS INC NEW |2.72
20160202|76658B100|NAME|13753|RIGHTSIDE GROUP LTD COM STK|9.07
20160202|76680R206|RNG|5126|RINGCENTRAL INC CL A (DE)|22.37
20160202|767204100|RIO|1477|RIO TINTO PLC ADS (4 ORD SHS) |24.50
20160202|767617103|RSII|2580|Rising India Inc Common Stock |.
20160202|767754104|RAD|6499|RITE AID CORP|7.92
20160202|76881Y109|RIV|3832|RIVERNORTH OPPORTUNITIES FD IN|18.78
20160202|76940Q105|RIVE|641|RIVERVIEW FINANCIAL CORP. COMM|12.25
20160202|76973Q105|RRTS|58|ROADRUNNER TRANSPORTATION SYST|8.21
20160202|770323103|RHI|182|ROBERT HALF INTERNATIONAL INC |43.38
20160202|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.47
20160202|771007101|RRETY|346|ROBINSONS RETAIL HOLDINGS INC |12.03
20160202|771195104|RHHBY|1512|ROCHE HLDG LTD SPONS ADR|32.47
20160202|772081204|RCPI|2506|ROCK CREEK PHARMACEUTICALS INC|0.71
20160202|773111109|FUEL|199|ROCKET FUEL INC COM|3.14
20160202|773903109|ROK|394|ROCKWELL AUTOMATION INC.|94.47
20160202|774341101|COL|388|ROCKWELL COLLINS, INC.|81.55
20160202|774374102|RMTI|5248|ROCKWELL MEDICAL INC COM STK (|6.45
20160202|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|10.62
20160202|77471R108|RMHB|28693|ROCKY MTN HIGH BRANDS INC|0.03
20160202|775109200|RCI|1902|ROGERS COMMUNICATIONS INC CL-B|34.93
20160202|775425101|ROII|8035|ROI LAND INVESTMENTS LTD. COMM|1.03
20160202|775781206|RYCEY|16276|ROLLS ROYCE HLDNGS PLC SPONS A|7.98
20160202|776650103|RTNB|10546|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160202|777149105|RRMS|417|ROSE ROCK MIDSTREAM L P COM UN|10.21
20160202|779287101|RSE|17|ROUSE PPTYS INC COM (DE)|17.63
20160202|779376102|ROVI|103|ROVI CORPORATION COM STK (DE) |18.92
20160202|780087102|RY|24289|ROYAL BANK OF CANADA|51.16
20160202|780097713|RBSPRT|401|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20160202|780097747|RBSPRR|100|Royal Bank of Scotland Group P|24.93
20160202|780097788|RBSPRL|1548|ROYAL BANK SCOTLAND GROUP PLC |24.65
20160202|780097804|RBSPRF|622|ROYAL BK OF SCOTLAND GP ADS F |25.57
20160202|78013G402|RYPRS|165|ROYAL BK CDA DEP SHS REOSTG 1/|26.28
20160202|78013G501|RYPRT|105|ROYAL BK CDA DEP SHS REPSTG 1/|30.11
20160202|780249108|RDSMY|86|ROYAL DSM NV SPONSORED ADR (NE|12.11
20160202|780259107|RDSB|500000|ROYAL DUTCH SHELL PLC ADS ( EA|43.56
20160202|780259206|RDSA|343|ROYAL DUTCH SHELL PLC SPON ADR|43.38
20160202|780287108|RGLD|2816|ROYAL GOLD INC|30.88
20160202|78033R107|ROYMY|130|ROYAL MAIL PLC UNSPONSORED ADR|13.56
20160202|780641205|KKPNY|27300|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20160202|78074G200|ROYL|13660|ROYALE ENERGY INC|0.10
20160202|78112V102|RUBI|1264|RUBICON PROJECT INC COM STK (D|13.81
20160202|781182100|RT|150|RUBY TUESDAY INC (GA)|5.35
20160202|781220108|RKUS|423|RUCKUS WIRELESS INC COM STK (D|8.30
20160202|781270103|RTEC|24|RUDOLPH TECHNOLOGIES INC|13.22
20160202|781846209|RUSHA|438|RUSH ENTERPRISES INC CL-A|19.08
20160202|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|19.00
20160202|78348J204|RXSF|600|RX SAFES INC COM NEW|2.27
20160202|783549108|R|13|RYDER SYSTEM INC|54.70
20160202|78355W106|RSP|5|GUGGENHEIM S&P 500 EQUAL WEIGH|72.35
20160202|78355W205|XLG|521|RYDEX ETF GUGGENHEIM S&P 500 T|138.54
20160202|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|24.52
20160202|78355W536|EWEM|1132|GUGGENHEIM MSCI EMERGING MARKE|24.32
20160202|78355W700|RZV|2302|GUGGENHEIM S&P SMALLCAP 600 PU|49.22
20160202|78355W791|RYU|28779|GUGGENHEIM S&P 500 EQUAL WEIGH|75.66
20160202|78355W817|RYT|431|GUGGENHEIM S&P 500 EQUAL WEIGH|85.92
20160202|78355W825|RTM|100|GUGGENHEIM S&P 500 EQUAL WEIGH|68.51
20160202|78355W841|RYH|142|GUGGENHEIM S&P 500 EQUAL WEIGH|141.65
20160202|78355W858|RYF|119|GUGGENHEIM S&P 500 EQUAL WEIGH|39.25
20160202|78355W866|RYE|12767|GUGGENHEIM S&P 500 EQUAL WEIGH|43.95
20160202|78355W874|RHS|17549|GUGGENHEIM S&P 500 EQUAL WEIGH|116.41
20160202|783754104|RYI|3|RYERSON HLDG CORP COM STK (DE)|3.40
20160202|783859101|STBA|2979|S & T BANCORP INC|26.55
20160202|78388J106|SBAC|1164|SBA COMMUNICATIONS CORP|98.14
20160202|783899107|SVACF|16002|SCIVAC THERAPEUTICS INC COM|0.10
20160202|78406T201|SCEPRF|631|SOUTHERN CALIFORNIA EDISON TRU|26.05
20160202|78408D105|SBFG|794|SB FINL GROUP INC COM STK (OH)|10.25
20160202|78408D204|SBFGP|2106|SB FINL GROUP INC DEP SHS REPS|12.51
20160202|78409B207|SCEPRH|1509|SCE TR III FXD/FLTG RATE TR PR|26.62
20160202|784117103|SEIC|84|SEI INVESTMENTS CO|39.15
20160202|784178303|SFXE|17030|SFX ENTERTAINMENT, INC COM|0.07
20160202|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.58
20160202|784305104|SJW|34|SJW CORP|32.26
20160202|78440P108|SKM|61781|SK TELECOM CO LTD ADS(RP1/9ORD|19.68
20160202|78440X101|SLG|72|SL GREEN REALTY CORP|92.97
20160202|78442P106|SLM|1267|SLM CORPORATION VOTING COM|6.35
20160202|78442P205|SLMAP|135|SLM CORPORATION 6.97 CUM REDM |44.05
20160202|78442P304|JSM|345|SLM CORP SR NT 12/15/2043|15.85
20160202|78445W306|SMCAY|23673|SMC CORP JAPAN AMERICAN DEPOSI|11.36
20160202|78454L100|SM|80374|SM ENERGY COMPANY CAPITAL STOC|13.27
20160202|78460A106|SNMRY|60|SNAM SPA ADR (ITALY)|11.30
20160202|78462F103|SPY|83865|SPDR S&P 500 ETF TR|193.65
20160202|78463M107|SPSC|37|SPS COMMERCE INC COM STK (DE) |64.98
20160202|78463V107|GLD|387624|SPDR GOLD TR, SPDR GOLD SHS|108.05
20160202|78463X152|NANR|75912|SPDR INDEX SHS FDS S&P NORTH A|23.71
20160202|78463X160|HDWX|2119|SPDR INDEX SHS FDS S&P INTL DI|36.91
20160202|78463X186|HFEZ|2177|SDPR INDEX SHS FDS SPDR EURO S|32.60
20160202|78463X194|LOWC|113|SPDR INDEX SHS FDS SPDR MSCI|66.65
20160202|78463X210|XINA|72|SPDR MSCI CHINA A SHS IMI ETF |18.42
20160202|78463X301|GMF|2575|SPDR INDEX SHS FUND SPDR S&P E|67.49
20160202|78463X376|QCAN|1007|SPDR MSCI CANADA QUALITY MIX E|43.35
20160202|78463X384|QAUS|1701|SPDR MSCI AUSTRALIA QUALITY MI|42.25
20160202|78463X400|GXC|37|SPDR INDEX SHS FUND SPDR S&P C|63.21
20160202|78463X426|QEMM|4385|SPDR INDEX SHS FDS MSCI EMERGI|44.69
20160202|78463X434|QEFA|191|SPDR INDEX SHS FDS MSCI EAFE Q|51.96
20160202|78463X442|EMBB|421|SPDR MSCI BEYOND BRIC ETF|44.46
20160202|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|34.80
20160202|78463X509|GMM|2957|SPDR SER TR FDS SPDR S&P EMERG|48.69
20160202|78463X558|RBL|13211|SPDR INDEX SHS FDS S&P RUSSIA |13.11
20160202|78463X673|IPN|228|SPDR S&P INTERNATIONAL INDUSTR|26.54
20160202|78463X715|IPW|45773|SPDR S&P INTERNATIONAL ENERGY |14.67
20160202|78463X731|IPD|50|SPDR|34.74
20160202|78463X756|EWX|5771|SPDR S&P EMERGING MARKETS SMAL|35.09
20160202|78463X772|DWX|11134|SPDR INDEX SHS FDS S&P INTL DI|32.03
20160202|78463X830|JPP|206|SPDR RUSSELL/NOMURA PRIME JAPA|43.68
20160202|78463X863|RWX|287|SPDR DOW JONES INTERNATIONAL R|38.15
20160202|78463X889|GWL|93|SPDR SER TR FDS SPDR S&P WORLD|24.17
20160202|78464A110|XITK|1173|SPDR SER TR FACTSET INNOVATIVE|49.61
20160202|78464A144|CBND|185|SPDR SER TR BARCLAYS ISSUER SC|31.00
20160202|78464A201|SLYG|1791|SPDR S&P 600 SMALL CAP GROWTH |161.25
20160202|78464A276|BABS|471|SPDR NUVEEN BARCLAYS|61.12
20160202|78464A292|PSK|37146|SPDR SER TR WELLS FARGO PFD ST|44.69
20160202|78464A300|SLYV|3242|SPDR S&P 600 SMALL CAP VALUE E|87.10
20160202|78464A359|CWB|20|SPDR BARCLAYS CONV SECS ETF|41.03
20160202|78464A409|SPYG|52|SPDR|95.20
20160202|78464A417|JNK|1355225|SPDR BARCLAYS HIGH YIELD BD ET|32.82
20160202|78464A425|SHM|4273|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20160202|78464A433|INY|1531|SPDR NUVEEN BARCLAYS N Y MUN B|23.97
20160202|78464A441|CXA|85881|SPDR NUVEEN BARCLAYS CALIF MUN|24.52
20160202|78464A458|TFI|5407|SPDR NUVEEN BARCLAYS MUN BD ET|24.58
20160202|78464A573|XHS|140|SPDR S&P HEALTH CARE SERVICES |52.90
20160202|78464A599|XSW|656|SPDR S&P SOFTWARE & SERVICES E|45.42
20160202|78464A607|RWR|17240|SPDR DOW JONES REIT ETF|88.02
20160202|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|48.68
20160202|78464A649|BNDS|4804|SPDRS BARCLAYS AGGREGATE BD ET|57.49
20160202|78464A656|IPE|112082|SPDR BARCLAYS TIPS ETF|55.45
20160202|78464A664|TLO|7123|SPDR BARCLAYS|73.24
20160202|78464A672|ITE|47553|SPDR BARCLAYS INTER TERM TREAS|60.64
20160202|78464A698|KRE|112599|SPDR S&P REGIONAL BANKING ETF |36.39
20160202|78464A714|XRT|306788|SPDR SERIES TR SPDR S&P RETAIL|41.25
20160202|78464A722|XPH|909|SPDR SER TR SPDR S&P PHARMACEU|43.27
20160202|78464A730|XOP|106177|SPDR SER TR OIL & GAS EXPLORAT|27.52
20160202|78464A748|XES|17280|SPDR SER TR SPDR S&P OIL & GAS|14.93
20160202|78464A755|XME|100503|SPDR SER TR SPDR S&P METALS & |13.79
20160202|78464A763|SDY|18790|SPDR SERIES TR SPDR S&P DIVIDE|72.48
20160202|78464A797|KBE|271852|SPDR S&P BANK ETF|29.37
20160202|78464A805|THRK|2701|SPDR RUSSELL 3000 ETF|142.16
20160202|78464A813|SLY|1544|SPDR S&P 600 SMALL CAP ETF|92.61
20160202|78464A821|MDYG|89|SPDR S&P 400 MID CAP GROWTH ET|110.75
20160202|78464A839|MDYV|782|SPDR S&P 400 MID CAP VALUE ETF|71.50
20160202|78464A854|ONEK|928|SPDR RUSSELL 1000 ETF|90.85
20160202|78464A862|XSD|76|SPDR TR SER SPDR S&P SEMICONDU|41.46
20160202|78464A870|XBI|597510|SPDR SER TR SPDR S&P BIOTECH E|50.96
20160202|78464A888|XHB|238805|SPDR SERIES TR SPDR S&P HOMEBU|30.37
20160202|78467J100|SSNC|176|SS&C TECH HLDGS INC COM STK (D|64.38
20160202|78467K107|SSEZY|100|SSE PLC SPONSORED ADR (UNITED |20.58
20160202|78467V103|RLY|45|SSGA ACTIVE ETF TR|21.47
20160202|78467V608|SRLN|37|SSGA ACTIVE ETF TR|45.73
20160202|78467V707|ULST|27541|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20160202|78467V806|SYE|112|SSGA ACTIVE ETF TR SPDR MFS SY|54.55
20160202|78467V848|TOTL|11478|SSGA ACTIVE ETF TR SPDR DOBLEL|48.92
20160202|78467V871|SYV|227|SSGA ACTIVE ETF TR SPDR MFS SY|47.97
20160202|78467V889|SYG|10340|SSGA ACTIVE ETF TR SPDR MFS SY|55.80
20160202|78467X109|DIA|398687|SPDR DOW JONES INDL AVERAGE ET|164.34
20160202|78467Y107|MDY|228|SPDR S&P MIDCAP 400 ETF TR UTS|239.61
20160202|78468R101|SST|31538|SPDR BARLAYS SHT TERM TREASURY|30.36
20160202|78468R408|SJNK|50000|SPDR BARCLAYS SER TR SHORT TER|24.92
20160202|78468R606|CJNK|582|SPDR SER TR BOFA M.L. CROSSOVE|24.17
20160202|78468R754|ONEV|91|SPDR RUSSELL 1000 LOW VOLATILI|57.37
20160202|78468R788|SPYD|2946|SPDR SER TRS&P 500 HIGH DIVID |28.84
20160202|78468R796|SPYX|1173|SPDR S&P 500 FOSSIL FUEL FREE |46.60
20160202|78468R812|QUS|180|SPDR SER TR MSCI USA QUALITY M|56.91
20160202|78468R853|TWOK|4400|SPDR SER TR SPDR RUSSELL 2000 |60.95
20160202|78468R861|TIPX|564|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20160202|78468R879|SIPE|463|SPDR SER TR BARCLAYS 0-5 YR TI|19.45
20160202|78468R887|SMLV|231|SPDR RUSSELL 2000 LOW VOLATILI|70.34
20160202|78469C103|SP|4|SP PLUS|22.25
20160202|78469X107|FLOW|58|SPX FLOW INC COM SHS (DE)|22.49
20160202|78478D100|STGG|1|STG GROUP INC|4.50
20160202|78486Q101|SIVB|120|SVB FINANCIAL GROUP|102.51
20160202|785135104|SANW|3986|S&W SEED CO COM STK (NV)|4.13
20160202|78532P107|SOGCQ|180|SABINE OIL & GAS CORP|.
20160202|785688102|SBR|1100|SABINE ROYALTY TR UT BI|31.81
20160202|78572M105|SBMRY|945|SABMILLER PLC SPONSORED ADR|60.28
20160202|78573L106|SBRA|8|SABRA HEALTH CARE REIT INC|18.16
20160202|78573M104|SABR|169|SABRE CORPORATION COMMON STOCK|25.46
20160202|786449207|SFE|285|SAFEGUARD SCIENTIFICS INC|12.46
20160202|786584102|SAFRY|34|SAFRAN S A SPONSORED ADR (FRAN|15.88
20160202|786598300|SGA|127|SAGA COMMUNICATIONS, INC CL A |41.24
20160202|78667J108|SAGE|85|SAGE THERAPEUTICS INC COM|34.39
20160202|786692103|SGNT|12245|SAGENT PHARMACEUTICALS INC COM|15.33
20160202|78709Y105|SAIA|360|SAIA INC COM STK|21.81
20160202|790148100|JOE|576|ST.JOE COMPANY(THE)|14.89
20160202|79376W208|SAPMY|13402|Saipem Spa San Donato Milanese|1.79
20160202|794016105|SLNN|39051|SALEEN AUTOMOTIVE INC COM STK |.
20160202|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|3.92
20160202|79466L302|CRM|1226|SALESFORCE.COM INC|68.44
20160202|79604U107|SMSEY|805|SAMSONITE INTERNATIONAL S.A UN|13.53
20160202|796043206|SSN|112|SAMSON OIL & GAS LTD SPONSORED|0.64
20160202|798241105|SJT|111|SAN JUAN BASIN ROYALTY TR|5.28
20160202|79970Y105|SN|44727|SANCHEZ ENERGY CORP COM STK (D|3.36
20160202|800013104|SAFM|1123|SANDERSON FARMS INC|81.35
20160202|80004C101|SNDK|1699|SANDISK CORP|70.65
20160202|80007A102|PER|9508|SANDRIDGE PERMIAN TR COM UNIT |2.60
20160202|80007P604|SDRXP|1117|SANDRIDGE ENERGY INC. PERP PFD|0.90
20160202|80007R105|SCHYY|21|SANDS CHINA LTD UNSPONSORED AD|34.59
20160202|80007T101|SDT|40|SANDRIDGE MISSISSIPPIAN TR I|2.41
20160202|80013R206|SAND|559|SANDSTORM GOLD LTD. ORDINARY S|2.31
20160202|800212201|SDVKY|4929|SANDVIK AB ADR|8.23
20160202|800677106|SGMO|3502|SANGAMO BIOSCIENCES INC|6.01
20160202|80104Q208|SLLDY|2798|SANLAM LTD SPONSORED ADR (SOUT|7.16
20160202|80105N113|GCVRZ|5|SANOFI CONTINGENT VAL RTS EXP |0.14
20160202|801056102|SANM|30|SANMINA CORP COM STK (DE)|18.91
20160202|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20160202|80281R300|SANPRI|1103|SANTANDER FIN PFD SA UNIPERSON|25.41
20160202|80281R805|SANPRC|137|SANTANDER FIN PFD S A UNIPERSO|25.95
20160202|80281R888|SANPRB|1194|SANTANDER FIN PREF SA UNIPERSO|21.38
20160202|80283M101|SC|73|SANTANDER CONSUMER USA HOLDING|10.10
20160202|803054204|SAP|115|SAP SE ADS (EA REPSTG 1 COM SH|79.70
20160202|80349A208|SAR|64|SARATOGA INVESTMENT CORP COM N|14.10
20160202|803607100|SRPT|326|SAREPTA THERAPEUTICS INC COM S|12.38
20160202|80412E202|HJV|1049|SATURNS J.C. PENNEY CO INC DEB|14.05
20160202|804136109|SENY|45800|SAUER ENERGY, INC|0.02
20160202|804395101|BFS|936|SAUL CENTERS INC|51.66
20160202|80589M102|SCG|60|SCANA CORPORATION (NEW)|64.17
20160202|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160202|806407102|HSIC|306|SCHEIN (HENRY) INC|153.82
20160202|806857108|SLB|360954|SCHLUMBERGER LTD|71.46
20160202|80687P106|SBGSY|275|SCHNEIDER ELECTRIC SE UNSPONSO|10.74
20160202|806882106|SCHN|1641|SCHNITZER STEEL INDS INC CL-A |13.34
20160202|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.40
20160202|808513105|SCHW|483|SCHWAB CHARLES CORP|25.28
20160202|808513204|SCHWPRB|395|SCHWAB CHARLES CORP DEP SHS RE|26.51
20160202|808524102|SCHB|16782|SCHWAB STRATEGIC TR US BROAD M|46.25
20160202|808524201|SCHX|1089|SCHWAB STRATEGIC TR US LARGE-C|45.97
20160202|808524300|SCHG|41774|SCHWAB STRATEGIC TR US LARGE-C|49.33
20160202|808524409|SCHV|34879|SCHWAB STRATEGIC TR US LARGE-C|40.68
20160202|808524607|SCHA|7190|SCHWAB STRATEGIC TR US SMALL-C|47.77
20160202|808524706|SCHE|1230|SCHWAB STRATEGIC TR US EMERGIN|18.28
20160202|808524730|FNDE|8|SCHWAB FUNDAMENTAL EMERGING MK|17.29
20160202|808524748|FNDC|4848|SCHWAB FUNDAMENTAL INTL SMALL |24.97
20160202|808524755|FNDF|32|SCHWAB FUNDAMENTAL INTL LARGE |22.51
20160202|808524763|FNDA|180514|SCHWAB FUNDAMENTAL U S SMALL C|26.02
20160202|808524771|FNDX|22056|SCHWAB FUNDAMENTAL U S LARGE C|27.39
20160202|808524805|SCHF|11973|SCHWAB STRATEGIC TR INTL EQTY |26.00
20160202|808524847|SCHH|65333|SCHWAB STRATEGIC U.S. REIT ETF|38.10
20160202|808524854|SCHR|34375|SCHWAB INTERMEDIATE-TERM US TR|54.63
20160202|808524862|SCHO|1397|SCHWAB SHORT-TERM US TREASURY |50.65
20160202|808524870|SCHP|589506|SCHWAB STRATEGIC US TIPS ETF|53.78
20160202|80862K104|SCLN|312|SCICLONE PHARMACEUTICALS INC|7.94
20160202|808625107|SAIC|79|SCIENCE APPLICATIONS INTL CORP|42.43
20160202|80874P109|SGMS|106|SCIENTIFIC GAMES CORPORATION|5.82
20160202|808831101|SCIO|222789|SCIO DIAMOND TECH CORP COM STK|0.27
20160202|80917Q106|SCRYY|2456|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20160202|811054402|SSP|53|E.W. SCRIPPS COM NEW CL A COM |19.25
20160202|811065101|SNI|109|SCRIPPS NETWORKS INTERACTIVE I|62.10
20160202|811066109|SCRC|1506|SCRIPSAMERICA INC COM STK (DE)|0.04
20160202|811543107|SEB|2|SEABOARD CORP MASS|2790.00
20160202|811699107|SEAC|54|SEACHANGE INTL INC|6.25
20160202|81171B108|SCBH|1300|SEACOAST COMM BANC HLDGS|15.90
20160202|811904101|CKH|16|SEACOR HOLDINGS INC|46.26
20160202|811916105|SA|237|SEABRIDGE GOLD INC|6.48
20160202|812224202|SRCH|232|SEARCHLIGHT MINERALS CORP NEW |0.08
20160202|812350106|SHLD|62625|SEARS HOLDINGS|17.67
20160202|812578102|SGEN|1354|SEATTLE GENETICS INC|32.83
20160202|81282V100|SEAS|76056|SEAWORLD ENTERTAINMENT, INC CO|19.10
20160202|813113206|SOMLY|112|SECOM LTD ADR|17.46
20160202|81362J100|EYES|40314|SECOND SIGHT MEDICAL PRODUCTS |4.64
20160202|81369Y100|XLB|144219|SELECT SECTOR SPDR FD-MATERIAL|38.93
20160202|81369Y209|XLV|8|SELECT SECTOR SPDR FUND-HEALTH|66.57
20160202|81369Y308|XLP|98335|CONSUMER STAPLES SECTOR SPDR|50.93
20160202|81369Y407|XLY|277561|SELECT SECTOR SPDR-CONSUMER DI|74.56
20160202|81369Y506|XLE|70482|ENERGY SECTOR SPDR|57.18
20160202|81369Y605|XLF|170319|FINANCIAL SECTOR SPDR|21.63
20160202|81369Y704|XLI|604|INDUSTRIAL SECTOR SPDR|49.87
20160202|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|41.39
20160202|81369Y878|XLFS|605|SELECT SECTOR SPDR TR FINL SVC|27.69
20160202|81369Y886|XLU|79149|UTILITIES SECTOR SPDR|45.83
20160202|815794102|SGAMY|13|SEGA SAMMY HLDGS INC SPONS ADR|2.40
20160202|81603X108|SEKEY|53040|SEIKO EPSON CORP UNSPONSORED A|8.09
20160202|81607R107|SKSUY|94|Sekisui Chemical Co Ltd Unspon|60.07
20160202|816078307|SKHSY|13|SEKISUI HOUSE LTD SPONS ADR|16.42
20160202|81616X103|SCSS|37|SELECT COMFORT CORP|21.20
20160202|81617L108|SLCT|22|SELECT BANCORP INC NEW COM|8.05
20160202|81618T100|SIR|170|SELECT INCOME REIT COM SH BEN |18.88
20160202|81619Q105|SEM|49|SELECT MEDICAL HOLDINGS CORPOR|9.63
20160202|816300107|SIGI|85|SELECTIVE INSURANCE GROUP INC |30.87
20160202|81663A105|SEMG|1768|SEMGROUP CORPORATION CLASS A C|21.34
20160202|816850101|SMTC|816|SEMTECH CORP|20.64
20160202|816851109|SRE|2080|SEMPRA ENERGY|95.67
20160202|817070501|SENEA|11|SENECA FOODS CORP CL-A|28.42
20160202|81721M109|SNH|44|SENIOR HOUSING PROPS TST SBI|14.68
20160202|81721M208|SNHN|4867|SENIOR HOUSING PPTY TRUST 5.62|24.83
20160202|81725T100|SXT|1112|SENSIENT TECHNOLOGIES CORP|58.50
20160202|81732W104|SEOVF|5674|SERNOVA CORP|0.17
20160202|817337405|SQNM|4204|SEQUENOM INC NEW|1.56
20160202|81734P107|SQBG|6926|SEQUENTIAL BRANDS GROUP, INC. |6.45
20160202|81750R102|MCRB|29662|SERES THERAPEUTICS INC COM|26.20
20160202|817565104|SCI|14|SERVICE CORP INTL|23.99
20160202|81761R109|SERV|145|SERVICEMASTER GLOBAL HLDGS INC|41.34
20160202|81762P102|NOW|248|SERVICENOW INC COM|61.96
20160202|81763U100|SREV|122|SERVICESOURCE INTL LLC INC COM|3.86
20160202|81768T108|SFBS|9|SERVISFIRST BANCSHARES INC COM|39.47
20160202|81783H105|SVNDY|1449|Seven & I Holdings Co Ltd Unsp|22.72
20160202|818097107|SSE|30872|SEVENTY SEVEN ENERGY INC COM|0.40
20160202|818542102|SYEV|1065|SEYCHELLE ENVIRNMT TECH.INC|0.48
20160202|818800104|SGSOY|184|SGS SA ADR (SWITZERLAND)|19.24
20160202|819047101|SHAK|141|SHAKE SHACK INC CL A (DE)|36.55
20160202|81941W101|SHWGY|3612|SHANDONG WEIGAO GRP MED POLYME|2.62
20160202|81942Q103|SHALY|157|SHANGRI LA ASIA LTD (BM)|18.75
20160202|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|9.10
20160202|819882200|SHCAY|1736|SHARP CORP ADR (U S)|1.18
20160202|820054104|SHSP|2261|SHARPSPRING INC COM STK (DE)|3.84
20160202|82028K200|SJR|165|SHAW COMMS INC CL B NON-VT PRT|17.27
20160202|822634101|SHLX|147|SHELL MIDSTREAM PARTNERS L P U|35.24
20160202|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|22.41
20160202|82455C101|SMNNY|10357|SHIMANO INC ADR (JPY)|16.15
20160202|824551105|SHECY|1335|Shin-Etsu Chemical Co Ltd Unsp|12.71
20160202|824596100|SHG|23|SHINHAN FINL GRP CO LTD ADS(RE|32.23
20160202|824667109|SGIOY|382|Shionogi & Co Ltd Unsponsored |89.28
20160202|82481R106|SHPG|1834|SHIRE PLC AMERICAN DEPOSITARY |169.32
20160202|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|20.86
20160202|82509L107|SHOP|580|SHOPIFY INC CL A (CDA)|23.53
20160202|82510E209|SRGHY|229|SHOPRITE HOLDINGS LTD ORD SPON|9.00
20160202|825211105|SHOR|10|SHORTEL, INC|7.89
20160202|82568P304|SFLY|46|SHUTTERFLY, INC|41.82
20160202|825690100|SSTK|15|SHUTTERSTOCK INC|29.93
20160202|825715105|SMUUY|16683|SIAM COMMERCIAL BANK PUBLIC CO|14.83
20160202|825724206|SBGL|33595|SIBANYE GOLD LTD SPONSORED ADR|8.88
20160202|825784101|SIBE|32775|SIBLING GROUP HOLDINGS, INC. N|0.02
20160202|82621J105|SIEN|4291|SIENTRA INC COMMON STOCK|8.46
20160202|826400103|SRMC|2|SIERRA MONITOR CORP|1.80
20160202|826516106|SWIR|8904|SIERRA WIRELESS INC|14.39
20160202|826598104|SGLB|28448|SIGMA LABS, INC. COMMON STOCK |0.05
20160202|826640104|SGNL|74|SIGNAL GENETICS INC COM STK (D|0.58
20160202|82669G104|SBNY|12|SIGNATURE BANK|141.33
20160202|826919102|SLAB|52|SILICON LABORATORIES INC|45.01
20160202|827046103|SILXY|376|SILEX SYSTEMS LTD|1.29
20160202|82706L108|SGI|27|SILICON GRAPHICS|5.43
20160202|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160202|82817Q103|SSNI|31|SILVER SPRING NETWORKS INC COM|11.25
20160202|82823L106|SSRI|3650|SILVER STANDARD RES INC (F)|4.51
20160202|828336107|SLW|32337|SILVER WHEATON CORP|12.06
20160202|828806109|SPG|651|SIMON PROPERTIES GROUP INC|187.93
20160202|828806885|SPGPRJ|5|SIMON PROPERTY GROUP, INC. 8 3|74.47
20160202|829073105|SSD|3022|SIMPSON MANUFACTURING CO INC|32.21
20160202|829226109|SBGI|2766|SINCLAIR BROADCAST GP INC CL A|33.21
20160202|82929R304|SGAPY|215|Singapore Telecommunications L|24.51
20160202|82929W105|SPXCY|109|Singapore Exchange Ltd Unspons|73.22
20160202|829322304|SMDM|14|SINGING MACHINE (THE)|0.19
20160202|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.90
20160202|829355205|SIAF|1600|SINO AGRO FOOD INC COM NEW|8.95
20160202|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.52
20160202|82967P103|SRUXY|540|SIRIUS MINERALS PLC, SPONSORED|9.34
20160202|82968B103|SIRI|149|SIRIUS XM HOLDINGS INC,|3.72
20160202|82988R203|SITO|16331|SITO MOBILE LTD COM NEW|2.51
20160202|83001A102|SIX|4090|SIX FLAGS ENTMT CORP NEW COM S|51.08
20160202|830566105|SKX|158|SKECHERS USA INC|28.79
20160202|830719100|SKKY|34|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160202|83083J104|SKUL|100|SKULLCANDY INC|3.19
20160202|83084J103|SKYS|183|SKY SOLAR HOLDINGS, LTD AMERIC|3.34
20160202|83084T309|SKLN|2733|SKYLINE MEDICAL INC. NEW (DE) |2.98
20160202|83084V106|SKYAY|17697|SKY PLC (UK)|63.06
20160202|83088M102|SWKS|249381|SKYWORKS SOLUTIONS INC|69.62
20160202|831685102|SMKG|9999|SMART CARD MARKETING SYSTEMS I|0.02
20160202|83175M205|SNN|143|SMITH & NEPHEW PLC ADS(NEW)(RP|33.66
20160202|831865209|AOS|193|SMITH A O CORP|69.73
20160202|83190B101|SFS|233|SMART & FINAL STORES INC COM S|16.13
20160202|83190L208|SMBK|3687|SMARTFINANCIAL INC|15.90
20160202|832154108|SMSI|1610|SMITH MICRO SOFTWARE INC|0.60
20160202|83238P203|SMGZY|2617|SMITHS GROUP PLC SPONSORED ADR|13.50
20160202|83272W106|SMFKY|4|SMURFIT KAPPA GROUP PLC|22.01
20160202|833551104|LNCE|4823|SNYDERS- LANCE INC|31.51
20160202|83362Q209|SPLY|362|SOCIALPLAY USA INC|1.75
20160202|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|19.93
20160202|83404D109|SFTBY|2082|SOFTBANK GROUP AMERICAN DEPOSI|22.54
20160202|83413U100|SLRC|125|SOLAR CAPITAL LTD COM STK (MD)|16.34
20160202|83413U308|SLRA|84|SOLAR CAPITAL LTD 6.75% SENIOR|24.43
20160202|83416B109|SWI|64|SOLARWINDS INC COM STK (DE)|59.98
20160202|83416V105|SWET|1340000|SOLAR WIND ENERGY TOWER, INC. |.
20160202|83417A209|SLTD|10302|SOLAR3D INC COM NEW (DE)|2.80
20160202|83417M104|SEDG|28|SOLAREDGE TECHNOLOGIES INC COM|28.57
20160202|83417R103|SIRC|2439|SOLAR INTEGRATED ROOFING CORP |1.01
20160202|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|54.25
20160202|834223208|SNGX|20500|SOLIGENIX, INC. COMMON STOCK|0.88
20160202|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.55
20160202|835451105|SONC|640|SONIC CORP|29.98
20160202|83546A104|SKHCY|4723|Sonic Healthcare Ltd|13.09
20160202|83569C102|SONVY|931|Sonova Holding AG Unsponsored |24.41
20160202|83578Q209|SPHS|29479|SOPHIRIS BIO INC COM NEW|1.93
20160202|83587F202|SRNE|13602|SORRENTO THERAPEUTICS, INC.|5.39
20160202|835898107|BID|1520|SOTHEBY'S COM|23.74
20160202|835916503|SONS|43|SONUS NETWORKS INC|5.99
20160202|836050302|SOUL|497958|SOUL & VIBE INTERACTIVE INC|.
20160202|836068106|SNBN|144|SOUND BANKING CO|7.65
20160202|83614Y109|SRCF|2734|SOURCE FINANCIAL , INC. NEW CO|0.21
20160202|83615A209|SRGL|26174|SOURCE GOLD CORP|.
20160202|838518108|SJI|173|SOUTH JERSEY INDS INC|24.95
20160202|840441109|SSB|195|SOUTH ST CORP COM STK (SC)|65.71
20160202|84130C100|SXE|102|SOUTHCROSS ENERGY PARTNERS LP |0.58
20160202|842400202|SCEPRB|127|SOUTHERN CALIF ED 4.08% PFD|22.50
20160202|842400301|SCEPRC|1007|SOUTHERN CALIF ED 4.24% PFD|22.73
20160202|842400723|SCEDP|5|SOUTHERN CALIF EDISON CO PFD S|103.72
20160202|842587107|SO|3611|SOUTHERN CO|49.90
20160202|842587206|SOJA|1146|SOUTHERN CO JR SUB NT SR 2015A|26.70
20160202|84265V105|SCCO|25419|SOUTHERN COPPER CORPORATION CO|25.38
20160202|84470P109|SBSI|2061|SOUTHSIDE BANCSHARES INC|21.34
20160202|844741108|LUV|664|SOUTHWEST AIRLINES CO|38.31
20160202|84502A104|SGB|721|SOUTHWEST GEORGIA FINL CORP|14.62
20160202|845467109|SWN|22845|SOUTHWESTERN ENERGY CO (DELAWA|8.50
20160202|84610H108|SSS|107|SOVRAN SELF STORAGE INC|112.88
20160202|846396109|SPAN|166|SPAN AMER MEDICAL SYS INC|19.75
20160202|84652A102|NZTCY|143|SPARK NEW ZEALAND LIMITED ADS |10.96
20160202|84652J103|ONCE|110|SPARK THERAPEUTICS INC COM|29.36
20160202|847215100|SPTN|10|SPARTANNASH CO COM STK (MI)|20.57
20160202|847560109|SE|2109|SPECTRA ENERGY CORP COM|26.99
20160202|84760C107|SPNC|9583|SPECTRANETICS CORP|12.44
20160202|84760E301|SCIE|1264|SPECTRASCIENCE INC NEW|.
20160202|84763A108|SPPI|408|SPECTRUM PARMACEUTICALS INC|4.84
20160202|84763R101|SPB|140|SPECTRUM BRANDS HOLDINGS, INC |95.53
20160202|84764T106|SPDC|29813|SPEED COMMERCE, INC COM STK|0.04
20160202|84841L100|ANY|68216|SPHERE 3D CORP NEW COM SHS (CD|1.40
20160202|84842R304|SPEX|150|SPHERIX INC COM STK NEW (MD)|0.14
20160202|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.28
20160202|84857J106|STOY|3855|SPIRAL TOYS INC|0.29
20160202|848577102|SAVE|2578|SPIRIT AIRLS INC COM|44.73
20160202|84860W102|SRC|355|SPIRIT RLTY CAPITAL INC (NEW) |10.49
20160202|84863T106|SPOK|37|SPOK HOLDINGS INC, COM STK|17.42
20160202|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.82
20160202|85207U105|S|228554|SPRINT CORPORATION COM(NEW)|3.07
20160202|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|5.28
20160202|85208M102|SFM|213|SPROUTS FMRS MKT INC COM STK (|23.72
20160202|85219Y103|SPYR|102|SPYR INC|0.15
20160202|852234103|SQ|1358|SQUARE, INC CLASS A COM STK|8.76
20160202|852312305|STAA|44|STAAR SURGICAL CO|6.49
20160202|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.10
20160202|85254C305|SSI|103|STAGE STORES INC|8.30
20160202|85254J300|STAGPRB|1065|STAG INDUSTRIAL INC CUM PFD SE|25.05
20160202|852857200|STMP|25|STAMPS.COM INC|95.58
20160202|853118206|SGBLY|17537|STANDARD BANK GROUP LTD SPONSO|6.93
20160202|853616100|SMPR|30|STANDARD METALS PROCESSING, IN|0.15
20160202|854502101|SWK|38|STANLEY BLACK & DECKER, INC CO|94.23
20160202|854502705|SWJ|1220|STANLEY BLACK & DECKER INC 5.7|25.72
20160202|85472N109|STN|25|STANTEC INC. COM|24.49
20160202|855244109|SBUX|12529|STARBUCKS CORPORATION|61.40
20160202|855707105|STFC|1644|STATE AUTO FINANCIAL CORP|21.86
20160202|85571B105|STWD|14669|STARWOOD PROPERTY TRUST, INC|18.65
20160202|85571Q102|STRZA|155|STARZ SER A COM STK (DE)|30.08
20160202|857477103|STT|104|STATE STREET CORP|54.79
20160202|857477608|STTPRD|1180|STATE STR CORP DEP SHS REPSTG |26.84
20160202|857477889|STTPRE|725|STATE STR CORP DEPOSITARY SHS |26.41
20160202|85771P102|STO|5825|STATOIL ASA ADS (1 ORD)|13.16
20160202|85788Y104|SPWZ|567|STEAMPUNK WIZARDS INC COM|0.30
20160202|858119100|STLD|14|STEEL DYNAMICS INC|17.97
20160202|85814R107|SPLP|20|STEEL PARTNERS HLDGS LP LTD PA|13.36
20160202|858155203|SCS|240|STEELCASE INC CL A|12.73
20160202|85853F105|STLJF|1850|STELLA JONES INC (CANADA)|29.77
20160202|85857R204|STEM|23|STEMCELLS INC|0.37
20160202|85858C107|STML|58|STEMLINE THERAPEUTICS INC COM |4.86
20160202|858912108|SRCL|24843|STERICYCLE INC|120.65
20160202|85917A100|STL|571|STERLING BANCORP DEL COM STK|15.67
20160202|860630102|SF|1931|STIFEL FINANCIAL CORP|33.18
20160202|86074Q102|SWC|1560|STILLWATER MINING CO|6.77
20160202|861642106|SGY|754|STONE ENERGY CORP|2.73
20160202|86183P102|SRI|61|STONERIDGE INC|11.41
20160202|86183Q100|STON|4754|STONEMOR PARTNERS L.P. COM UNI|29.39
20160202|86210M106|SEOAY|21|STORA ENSO OYJ, ADS(RP 1 SR R)|8.15
20160202|862121100|STOR|27234|STORE CAP CORP COM STK (MD)|25.22
20160202|862578101|STRP|10742|STRAIGHT PATH COMMUNICATIONS I|21.09
20160202|862719101|SGL|458|STRATEGIC GLOBAL INCOME FUND|8.70
20160202|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.07
20160202|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|25.41
20160202|863167201|STRS|8|STRATUS PROPERTIES INC-NEW|24.30
20160202|86317T103|SAUHY|138|Straumann Holding Ag Unsponsor|15.59
20160202|86326Q108|CXSNF|18700|STREET CAP GROUP INC COM|0.86
20160202|86332V505|SFOR|188500|STRIKEFORCE TECHNOLOGIES INC C|.
20160202|863667101|SYK|8163|STRYKER CORP|99.17
20160202|86388A108|STB|30164|STUDENT TRANSPORTATION, INC. (|3.57
20160202|864159108|RGR|283|STURM RUGER & CO INC|59.14
20160202|864323100|SUBCY|295|SUBSEA 7 S A SPONSORED ADR|5.89
20160202|864482104|SPH|192|SUBURBAN PROPANE PARTNERS L.P.|24.58
20160202|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160202|864739107|SCNB|25|SUFFOLK BANCORP|26.61
20160202|86558P109|SUOPY|1161|SUMO CORP TOKYO ADR (JAPAN)|13.90
20160202|865612105|SOMMY|729|Sumitomo Chemical Co Ltd Unspo|25.16
20160202|865613103|SSUMY|561|SUMITOMO CORP SPONS ADR|9.79
20160202|865617203|SMTOY|209|SUMITOMO ELEC INDS ADR|13.15
20160202|86562M209|SMFG|778|SUMITOMO MITSUI FINANCIAL GROU|6.08
20160202|86562X106|SUTNY|148|SUMITOMO MITSUI TR HLDGS INC S|2.94
20160202|86606G101|SMMF|114|SUMMIT FINANCIAL GR INC|12.29
20160202|866082407|INNPRC|463|SUMMIT HOTEL PPTYS PFD SER C 7|24.00
20160202|86614U100|SUM|45|SUMMIT MATLS INC CL A|15.44
20160202|866142102|SMLP|23|SUMMIT MIDSTREAM PARTNERS LP C|18.03
20160202|86663B201|SNBC|290|SUN BANCORP INC (N J) NEW|21.56
20160202|866633100|SURRY|41|SUN ART RETAIL GP LTD UNSPONSO|5.62
20160202|866674104|SUI|65|SUN COMMUNITIES INC|67.92
20160202|866942105|SNHY|40|SUN HYDRAULICS CORP|25.41
20160202|86722A103|SXC|3184|SUNCOKE ENERGY INC COM STK (DE|3.57
20160202|86722Y101|SXCP|197|SUNCOKE ENG PARTNERS LP COM UI|7.73
20160202|867224107|SU|969|SUNCOR ENERGY INC (NEW)|22.84
20160202|86723Y209|SNMCY|6|SUNCORP GROUP LTD SPONSORED AD|8.37
20160202|86732Y109|SUNE|390366|SUNEDISON, INC COM|3.02
20160202|86737U102|SSY|1180|SUNLINK HEALTH SYSTEMS INC|0.68
20160202|8676EP108|STKL|129|SUNOPTA INC|5.94
20160202|86764L108|SXL|41|SUNOCO LOGISTICS PARTNERS L.P.|22.44
20160202|86765K109|SUN|17178|SUNOCO LP COM UNIT REPSTG LTD |33.47
20160202|867652406|SPWR|2294|SUNPOWER CORP COM STK (DE)|25.47
20160202|86769A305|SNST|90|SUNSET CAPITAL ASSETS, INC. CO|1.43
20160202|86771W105|RUN|73|SUNRUN INC COM STK (DE)|8.94
20160202|867781106|SBFM|21263|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160202|867892101|SHO|17652|SUNSTONE HOTEL INVESTORS INC|11.51
20160202|867914103|STI|70861|SUNTRUST BANKS INC|36.11
20160202|867914889|STIPRE|729|SUNTRUST BKS INC DEPOSITARY SH|25.89
20160202|867931404|SCON|460|SUPERCONDUCTOR TECHS INC|0.20
20160202|86800U104|SMCI|13899|SUPER MICRO COMPUTER INC COM S|31.40
20160202|86803T104|STBFY|2766|SUNTORY BEVERAGE & FOOD LTD AM|23.71
20160202|868153107|SDPI|135|SUPERIOR DRILLING PRODS INC CO|1.80
20160202|868157108|SPN|9|SUPERIOR ENERGY SVCS INC|9.55
20160202|868168105|SUP|67|SUPERIOR INDUSTRIES INTL INC (|18.19
20160202|868459108|SUPN|271|SUPERNUS PHARMACEUTICALS INC C|11.27
20160202|868536103|SVU|2430|SUPERVALU INC|4.57
20160202|86881A100|SGRY|1894|SURGERY PARTNERS INC COM|16.75
20160202|86881L106|SCAI|300|SURGICAL CARE AFFILIATES INC C|44.25
20160202|868861105|SGTPY|71|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.97
20160202|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.79
20160202|86944A105|SGMNF|9989|SUTTER GOLD MINING INC.|0.02
20160202|86959C103|SVNLY|57|Svenska Handelsbanken Unsponso|6.18
20160202|870123106|SWGAY|1280|SWATCH GROUP AG UNSPON ADR (SW|17.11
20160202|870195104|SWDBY|1758|Swedbank AB Sponsored ADR (Swe|20.74
20160202|870297306|RJN|125678|SWEDISH EXPT CR CORP ELEMENTS |2.01
20160202|87074U101|SWFT|528|SWIFT TRANSN CO CL A COM STK (|16.45
20160202|870808300|SWSH|89160|SWISHER HYGIENE INC COM STK NE|0.90
20160202|870875101|SWZ|10|SWISS HELVETIA FUND INC|9.94
20160202|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.74
20160202|871013108|SCMWY|3027|SWISSCOM AG ADS(RP 1/10 REG SH|49.72
20160202|871206405|SCMR|1|SYCAMORE NETWORKS INC NEW|0.47
20160202|871237103|SYKE|106|SYKES ENTERPRISES INC|30.02
20160202|871503108|SYMC|758|SYMANTEC CORP|19.75
20160202|87151Q106|SYA|12|SYMETRA FINANCIAL CORPORATION |32.02
20160202|87155N109|SYIEY|423|Symrise Ag Unsponsored ADR (Ge|16.11
20160202|87157B103|SNCR|367|SYNCHRONOSS TECHNOLOGIES INC C|30.73
20160202|87157D109|SYNA|155|SYNAPTICS INCORPORATED|73.68
20160202|87160A100|SYT|62|SYNGENTA AG ADS (1/5 ORD)|73.98
20160202|871607107|SNPS|23|SYNOPSYS INC|42.58
20160202|87161C402|SNVPRC|882|SYNOVUS FINL CORP PERP PFD SER|28.23
20160202|87161C501|SNV|168|SYNOVUS FINANCIAL CORP NEW COM|30.12
20160202|871639308|SGYP|1716|SYNERGY PHARMACEUTICALS, INC. |3.77
20160202|87164C102|SYUT|2|SYNUTRA INTERNATIONAL, INC.|5.02
20160202|87164U102|SYN|303160|SYNTHETIC BIOLOGICS INC COM ST|1.49
20160202|87165B103|SYF|222|SYNCHRONY FINL COM STK (DE)|28.47
20160202|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|0.99
20160202|871829107|SYY|15403|SYSCO CORP|43.15
20160202|87184P109|SSMXY|1781|SYSMEX CORP UNSPON ADR (JPN)|32.89
20160202|872275102|TCB|82|TCF FINANCIAL CORP|11.83
20160202|872277207|TCBPRB|164|TCF FINANCIAL CORP DEL DEP SHS|27.36
20160202|872277405|TCBPRC|69|TCF FINANCIAL CORPORATION PERP|25.46
20160202|87233Q108|TCP|5147|TC PIPELINES LP UTS|41.23
20160202|872351408|TTDKY|3655|TDK CORP AMER DEP SH|57.67
20160202|87236Y108|AMTD|692|TD AMERITRADE HOLDING CORPORAT|27.53
20160202|87238Q103|TCPC|78|TCP CAP CORP COM STK (DE)|13.53
20160202|872434105|THKLY|5173|T H K Co Ltd Unsponsored ADR (|8.06
20160202|872438106|TCRD|480|THL CREDIT INC COM STK (DE)|9.60
20160202|872540109|TJX|20|TJX COMPANIES INC|72.21
20160202|872590104|TMUS|2054|T-MOBILE US INC COM|40.59
20160202|87305R109|TTMI|510|TTM TECHNOLOGIES INC|5.55
20160202|87306N107|TTAPY|98|TTW PUBLIC COMPANY LIMITED UNS|14.40
20160202|873306302|TACBY|238|TABCORP HOLDINGS LTD UNSPONSOR|6.63
20160202|873868103|TAHO|92196|TAHOE RESOURCES INC ORD SHS (C|7.96
20160202|87401G106|THYCY|85|TAIHEIYO CHEM CORP|29.50
20160202|87403A107|TLRD|167731|TAILORED BRANDS, INC.|14.13
20160202|874039100|TSM|2965|TAIWAN SEMICON MFG LTD(5COMSH)|22.46
20160202|874047202|TYOYY|127|TAIYO YUDEN LTD ADR|50.04
20160202|874054109|TTWO|61|TAKE-TWO INTERACTIVE SOFTWARE |34.62
20160202|874060205|TKPYY|509|TAKEDA PHARMACEUTICAL CO LTD S|24.15
20160202|874080104|XRS|2250|TAL EDUCATION GROUP ADS REPSTG|49.63
20160202|874083108|TAL|159|TAL INTERNATIONAL GROUP, INC. |11.12
20160202|87422J105|TLN|2|TALEN ENERGY CORP|7.06
20160202|874696107|TEGP|11282|TALLFRASS ENERGY GP,LP CL A SH|15.18
20160202|87482X101|TLMR|1038|TALMER BANCORP INC (MI)|16.16
20160202|875372104|TNDM|24|TANDEM DIABETES CARE INC COM|8.17
20160202|875465106|SKT|8|TANGER FACTORY OUTLET CENTERS |32.27
20160202|87582Y108|TNGO|730|TANGOE INC COM|8.43
20160202|87600U104|TRX|19133|TANZANIAN ROYALTY EXPLORATION,|0.31
20160202|87611X105|NGLS|42|TARGA RESOURCES PARTNERS LP CO|13.15
20160202|87611X204|NGLSPRA|60|TARGA RES PARTNERS LP PERP PFD|19.69
20160202|87612E106|TGT|2617|TARGET CORPORATION|72.83
20160202|87612G101|TRGP|4825|TARGA RESOURCES CORPORATION CO|21.51
20160202|87651B104|TASR|96|TASER INTERNATIONAL INC|15.43
20160202|87652B103|TAS|5226|TASMAN METALS LTD ORDINARY SHA|0.16
20160202|876568502|TTM|49|TATA MOTORS LIMITED ADS|25.50
20160202|876629205|OAOFY|5|TATNEFT PJSC SPONSORED ADR (RU|26.00
20160202|876664103|TCO|23|TAUBMAN CENTERS INC|70.94
20160202|876664707|TCOPRK|269|TAUBMAN CENTERS, INC. PREFERRE|25.25
20160202|876703109|TTCM|4917|TAUTACHROME INC|0.01
20160202|87677K104|TXSP|88|TAXUS PHARMACEUTICAL|3.30
20160202|87724P106|TMHC|106|TAYLOR MORRISON HOME CORP CL A|11.92
20160202|878155100|TISI|673|TEAM INC|23.71
20160202|87817A107|TMH|551|TEAM HEALTH HOLDINGS INC (DE) |41.03
20160202|878193101|TEAR|10|TEARLAB CORP COM STK (DE)|1.01
20160202|878520204|TCLRY|263|TECHNICOLOR SPONSORED ADR (RPS|7.16
20160202|878546209|TKPPY|770|TECHNIP ADS (EA REPTG ONE ORD |11.78
20160202|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160202|87873R101|TTNDY|537|TECHTRONIC INDS LTD SP ADR|18.90
20160202|878742204|TCK|41|TECK RESOURCES LIMITED CLASS B|3.63
20160202|87901J105|TGNA|47250|TEGNA INC COM STK (DE)|24.24
20160202|879063204|TINLY|50|TEIJIN LTD ADR|35.86
20160202|879080109|TRC|179|TEJON RANCH CO|19.47
20160202|879105104|THQ|51756|TEKLA HEALTHCARE OPPTY FND SHS|15.59
20160202|87911K100|HQL|952|TEKLA LIFE SCIENCES INVS SH BE|18.14
20160202|87911L108|THW|474|TEKLA WORLD HEALTHCARE FD BEN |13.82
20160202|87918A105|TDOC|3239|TELADOC INC COM STK (TX)|15.99
20160202|879273209|TEO|162|TELECOM ARGENTINA ADS (EA REPT|15.82
20160202|87929J103|TSYS|810|TELECOMMUNICATIONS SYS INC "A"|4.94
20160202|879369106|TFX|1606|TELEFLEX INC|138.03
20160202|879382208|TEF|36748|TELEFONICA SA ADS(RP 1 SH CAPI|10.43
20160202|879433795|TDA|196|TELEPHONE AND DATA SYSTEMS INC|24.90
20160202|879433845|TDE|531|TELEPHONE & DATA SYS INC SR NT|25.76
20160202|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.73
20160202|87946F100|TLPFY|207|Teleperformance Unsponsored AD|42.32
20160202|879531309|TVBCY|449|TELEVSN BROADCST LTD SPON ADR |7.19
20160202|87960W104|TLGT|872|TELIGENT INC NEW COM|7.18
20160202|87969N204|TLSYY|499|TELSTRA CRP LTD ADS(RP 5 ORD) |20.09
20160202|87971M103|TU|1887|TELUS CORP (F)|27.96
20160202|880192109|TEI|12000|TEMPLETON EMER MKTS INCM FD|9.47
20160202|88023U101|TPX|211|TEMPUR-SEALY INTERANTIONAL INC|61.43
20160202|880277108|TNABY|135|TENAGA NASIONAL BERHAD SP ADR |13.09
20160202|88031M109|TS|35|TENARIS S.A. ADS (EA REPTG 2 O|20.58
20160202|88032Q109|TCEHY|8797|Tencent Holdings Limited Unspo|18.90
20160202|88033G407|THC|218|TENET HEALTHCARE CORPORATION|27.35
20160202|880345103|TNC|13|TENNANT COMPANY|54.15
20160202|880349105|TEN|17|TENNECO INC COM STK|38.00
20160202|88076W103|TDC|47|TERADATA CORORATION DEL COM ST|24.33
20160202|880770102|TER|3498|TERADYNE INC|19.47
20160202|880797105|TGCDF|7700|TERANGA GOLD CORP CDA COMMON S|0.28
20160202|88088L103|TEZNY|1259|TERNA RETE ELETTRICA NAZIONALE|16.16
20160202|880890108|TX|51|TERNIUM S.A|11.66
20160202|881005201|TNH|55|TERRA NITRO LP (DEP COMMON UTS|99.84
20160202|88104M101|GLBL|82|TERRAFORM GLOBAL INC CL A COM |4.24
20160202|88104R100|TERP|70|TERRAFORM PWR INC|9.56
20160202|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|26.21
20160202|881569107|TSRO|5542|TESARO INC COM STK (DE)|35.64
20160202|881575302|TSCDY|184037|TESCO PLC SPONS ADR|7.41
20160202|88160R101|TSLA|28650|TESLA MTRS INC COM STK (DE)|196.94
20160202|881609101|TSO|229|TESORO CORPORATION|87.76
20160202|88162F105|TTI|208|TETRA TECHNOLOGIES INC|5.88
20160202|88162G103|TTEK|97|TETRA TECH INC|26.36
20160202|88164L100|TSRA|104|TESSERA TECHNOLOGIES INC|28.57
20160202|88165N105|TTPH|220|TETRAPHASE PHARMACEUTICALS INC|5.31
20160202|88165U109|TLOG|32905|TETRALOGIC PHARMACEUTICALS|0.20
20160202|88166A607|SOYB|957|TEUCRIUM COMMODITY TR SOYBEAN |17.51
20160202|88166A706|TAGS|320|TEUCRIUM AGRICULTURAL FUND|25.40
20160202|882228307|TCBIL|164|TEXAS CAP BANCSHARES INC 6.5% |24.40
20160202|882228406|TCBIP|12|TEXAS CAPITAL BANCSHARES, INC.|24.63
20160202|88224Q107|TCBI|236|TEXAS CAPITAL BANCSHARES INC|34.85
20160202|882508104|TXN|1293|TEXAS INSTRUMENTS|52.83
20160202|882672108|TRER|4681|TEXAS RARE EARTH RESOURCES COR|0.18
20160202|882681109|TXRH|167|TEXAS ROADHOUSE INC COM STK (D|37.58
20160202|882904105|TTF|500|THAI FUND INC|6.88
20160202|883203101|TXT|289|TEXTRON INCORPORATED OF DEL|33.19
20160202|88321L100|TBVPY|500|Thai Beverage Public Co Ltd Un|46.90
20160202|883219107|THLEY|40|THALES SPONS ADR|76.51
20160202|88322Q108|TGTX|1470|TG THERAPEUTICS, INC. COMMON S|8.44
20160202|88326V103|TSTS|12953311|THAT MARKETING SOLUTION, INC. |.
20160202|88337V100|TLTFF|7500|THERALASE TECHNOLOGIES INC (CA|0.30
20160202|88338N107|TXMD|4765|THERAPEUTICSMD, INC. COMMON ST|7.10
20160202|883556102|TMO|193|THERMO FISHER SCIENTIFIC INC. |130.69
20160202|88367Q104|TSCRF|574|THESCORE INC CLASS A SUB VOTIN|0.23
20160202|884768102|TCPTF|7152|Thompson Creek Metals Company |0.18
20160202|884903105|TRI|13723|THOMSON REUTERS CORP|37.49
20160202|88554D205|DDD|54979|3 D SYSTEMS CORP NEW|7.71
20160202|88579C109|TPNL|188|3Pea International, Inc. Commo|0.21
20160202|88579Y101|MMM|5227|3M COMPANY;COM USD0.01|148.73
20160202|885807206|THLD|1389|THRESHOLD PHARMACEUTICALS INC |0.32
20160202|88631D103|TUAA|101|TIANHE UN HLDGS LTD COM|1.33
20160202|886410109|TIRTZ|143|TIDELANDS ROYALTY TR B UBI|0.88
20160202|886423102|TDW|174153|TIDEWATER(CITIZEN/NON CITIZEN)|5.05
20160202|88650V208|TIER|1|TIER REIT INC|15.43
20160202|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|18.53
20160202|88677A104|CDOM|8100|TIGER X MEDICAL, INC. COMMON S|0.09
20160202|88706P205|TSU|1|TIM PARTICIPACOES S.A. ADS (EA|8.12
20160202|887317303|TWX|10671|TIME WARNER INC NEW COM STK|72.35
20160202|88732J207|TWC|34|TIME WARNER CABLE INC NEW COM |184.31
20160202|887389104|TKR|402|TIMKEN COMPANY|26.15
20160202|887399103|TMST|892|TIMKENSTEEL CORPORATION|7.36
20160202|88741P103|TGD|72568|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160202|887522100|TKRFF|1157|TINKA RESOURCES LTD|0.08
20160202|88822Q103|TIPT|2|TIPTREE FINL INC CL A COM STK |6.31
20160202|88823P104|TIRXF|3944|TIREX RES LTD COMMON SHARES (C|0.10
20160202|88830M102|TWI|37|TITAN INTL DEL (DE)|3.00
20160202|88830R101|TITN|881|TITAN MACHINERY INC. COMMON ST|8.42
20160202|888314309|TTNP|1518|TITAN PHARMACEUTICALS INC DEL |4.06
20160202|888706108|TIVO|105|TIVO INC|8.09
20160202|88883P101|TBRA|426|TOBIRA THERAPEUTICS INC COM|6.79
20160202|88907J107|TKAI|25127|TOKAI PHARMACEUTICALS INC COMM|6.10
20160202|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|11.70
20160202|889115101|TKGSY|4477|Tokyo Gas Co Ltd Unsponsored A|18.55
20160202|889478103|TOL|5930|TOLL BROTHERS INC|27.03
20160202|890110109|TMP|302|TOMPKINS FINANCIAL CORPORATION|55.47
20160202|890260201|TNXP|91|TONIX PHARMACEUTICALS HLDG COR|4.94
20160202|890516107|TR|41|TOOTSIE ROLL INDUSTRIES INC|32.31
20160202|890534100|TGLVY|8710|Top Glove Corporation Berhad S|5.34
20160202|89055F103|BLD|94|TOPBUILD CORP COM STK (DE)|26.68
20160202|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.70
20160202|890880206|TRYIY|111|TORAY INDS ADR|17.24
20160202|89102U103|TRCH|5788|TORCHLIGHT ENERGY RESOURCES, I|0.63
20160202|891027302|TMKPRB|419|TORCHMARK CORPORATION 5.875% J|26.06
20160202|891160509|TD|62730|TORONTO-DOMINION BANK (THE)|37.52
20160202|89147X104|TPZ|816|TORTOISE PWR AND ENERGY INFRAS|14.94
20160202|891493306|TOSYY|2079|Toshiba Corp Unsponsored ADR (|10.37
20160202|89151E109|TOT|1437|TOTAL S.A. ADS (REPTSG ONE ORD|43.65
20160202|891906109|TSS|294|TOTAL SYSTEM SERVICES INC|40.03
20160202|891918120|TRAC|9|TRACK DATA CORP COM STK (NY)|90.00
20160202|89214P109|TOWN|7064|TOWNE BANK (VA)|18.72
20160202|892314204|TYOBY|963|TOYOBO CO LTD ADR|13.47
20160202|892331307|TM|84|TOYOTA MOTOR CRP SPONSORED ADR|120.40
20160202|892356106|TSCO|1252|TRACTOR SUPPLY CO|86.72
20160202|89237H100|TCON|56|TRACON PHARMACEUTICALS INC COM|7.60
20160202|89237L101|TRCK|88|TRACK GROUP INC|6.99
20160202|892918103|TACT|19|TRANSACT TECHNOLOGIES INC|7.57
20160202|89342J108|TPAC|89413|TRANS-PACIFIC AEROSPACE CO INC|.
20160202|89346D107|TAC|69486|TRANSALTA CORP CANADA (F)|3.52
20160202|89353D107|TRP|21546|TRANSCANADA CORPORATION(HOLDIN|34.40
20160202|893641100|TDG|355|TRANSDIGM GROUP INCORPORATED C|228.69
20160202|89366M201|TRXC|216523|TRANSENTERIX, INC. NEW COMMON |3.07
20160202|893662106|TGA|6171|TRANSGLOBE ENERGY CORP|1.36
20160202|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|5.76
20160202|89400J107|TRU|1239|TRANSUNION COM STK (DE)|24.65
20160202|89417E109|TRV|12350|TRAVELERS COMPANIES, INC. (THE|107.01
20160202|894174101|TA|1110|TRAVELCENTERS OF AMERICA LLC|6.99
20160202|894174200|TANN|127|TRAVELCENTERS AMER LLC 8.25% S|24.14
20160202|894174309|TANO|3146|TRAVELCENTERS OF AMERICA LLC 8|24.16
20160202|89420Y209|TSYHY|376|TRAVELSKY TECH LTD SPONS ADR R|14.99
20160202|894648104|TREC|2|TRECORA RESOURCES|10.72
20160202|894650100|TG|3091|TREDEGAR CORPORATION|12.56
20160202|89468R108|TCOR|2950|TREECON RESOURCES INC|0.45
20160202|89486M206|TMICY|3|TREND MICRO INC SPONS ADR-NEW |42.06
20160202|89531P105|TREX|787|TREX CO INC|36.39
20160202|89532E109|TRVN|280|TREVENA INC COM STK (DE)|7.31
20160202|895436103|TY|233|TRI CONTINENTAL CORPORATION|18.70
20160202|895848109|TCAP|342|TRIANGLE CAPITAL CORPORATION C|17.91
20160202|895848307|TCCA|297|TRIANGLE CAP CORP SR NT 6.375%|24.58
20160202|89600B201|TPLM|7783|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160202|896047503|TRCO|140|TRIBUNE MEDIA COMPANY CLASS A |33.43
20160202|89609J106|TBUFF|13150|TRIBUTE PHARMACEUTICALS CANADA|0.94
20160202|896095106|TCBK|1|TRICO BANCSHARES|25.77
20160202|896239100|TRMB|496|TRIMBLE NAVIGATION LTD|19.28
20160202|89628E104|TSL|547|TRINA SOLAR LIMITED ADS (EA RE|9.17
20160202|896522109|TRN|79|TRINITY INDUSTRIES|21.55
20160202|89656D101|TPHS|200|TRINITY PLACE HLDGS INC COM ST|5.95
20160202|89678F100|TSC|1399|TRISTATE CAP HLDGS INC COM STK|12.20
20160202|89678H106|TWSI|2551|TRISTAR WELLNESS SOLUTIONS INC|0.02
20160202|896945201|TRIP|402|TRIPADVISOR INC COM|67.19
20160202|897238119|TROVW|3685|TROVAGENE INC WT PUR COM EXP 5|1.75
20160202|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160202|897238309|TROV|321|TROVAGENE INC COM NEW (DE)|4.19
20160202|89783T102|RVREF|10300|TRUE GOLD MINING INC ORDINARY |0.22
20160202|897837100|TRUU|10396|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160202|89785L107|TRUE|2396|TRUECAR INC COM STK (DE)|6.29
20160202|89785X101|TBI|62|TRUEBLUE, INC.|21.95
20160202|898349105|TRST|49|TRUSTCO BK CORP N Y|5.50
20160202|898570106|TUBE|2608|TUBEMOGUL INC COM|11.40
20160202|898697206|TCX|19|TUCOWS INC NEW|20.95
20160202|899045108|TUIFY|182|TUI AG Unsponsored ADR represe|8.54
20160202|899415202|TUWOY|20719|TULLOW OIL PLC UNSPONSORED ADR|1.23
20160202|89969Q104|TUMI|5047|TUMI HLDGS INC COM|17.40
20160202|89977P106|TOUR|24|TUNIU CORP SPONS ADS REPSTG CL|12.38
20160202|899896104|TUP|162|TUPPERWARE BRANDS CORP|46.31
20160202|90010R109|TKHVY|44|TURK HAVA YOLLARI AO UNSPONSOR|24.68
20160202|900111204|TKC|194|TURKCELL ILETISIM HIZMETLERI A|8.95
20160202|900435108|TRQ|18497|TURQUOISE HILL RES LTD COM|2.05
20160202|90130A101|FOXA|1087|TWENTY-FIRST CENTY FOX INC CL |26.97
20160202|90130A200|FOX|868|TWENTY-FIRST CENTY FOX INC CL |27.11
20160202|90137F103|XXII|11500|22ND CENTURY GROUP, INC. COMMO|1.23
20160202|90138A103|VNET|255|21VIANET GROUP INC SPON ADR (C|19.11
20160202|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.05
20160202|901476101|TWIN|76|TWIN DISC.INCORPORATED|11.18
20160202|90184L102|TWTR|4012|TWITTER INC COM STK (DE)|17.91
20160202|90207B107|TURV|2072|TWO RIVERS WATER & FARMING COM|0.66
20160202|902104108|IIVI|135|II-VI INC|20.50
20160202|90214J101|TWOU|2107|2U INC COM STK|20.22
20160202|90214L106|ETFM|20483|2050 MOTORS, INC. COMMON STOCK|0.17
20160202|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|10.00
20160202|902641612|MLPS|3329|UBS AG JERSEY BRH AG MONTHLY S|17.21
20160202|902641646|MLPI|339893|UBS E-TRACS ALERIAN MLP INFRAS|21.89
20160202|902641745|UBN|4857|E-TRACS UBS BLOOMBERG CMCI ENE|5.35
20160202|902641778|UCI|41860|E-TRACS UBS BLOOMBERG CMCI ETN|11.48
20160202|902641810|UBG|53|E-TRACS UBS BLOOMBERG CMCI GOL|28.50
20160202|90265Y106|UCP|1893|UCP INC CLASS A|5.60
20160202|902653104|UDR|50|UDR INC COM|36.15
20160202|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.67
20160202|902681105|UGI|10651|UGI CORP (HOLDING CO)|34.11
20160202|90269A302|MORL|376|UBS AG LONDON BRH|11.03
20160202|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |18.29
20160202|90274D432|MRRL|1613|UBS AG LONDON BR ETRACS MONTHL|10.91
20160202|90274D838|SMHD|2265|UBS AG LONDON BRH ETRACS MONTH|12.08
20160202|902788108|UMBF|2539|UMB FINANCIAL CORP|47.64
20160202|90290N109|USAC|127|USA COMPRESSION PARTNERS LP CO|10.84
20160202|90290R100|USAR|74737|USA RESTAURANT FUNDING INC. CO|.
20160202|90290T106|TOFR|3697|USCF ETF TR STK SPLIT INDEX FD|14.28
20160202|902925106|USAK|26|USA TRUCK INC|16.43
20160202|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|1.16
20160202|902973155|USBPRH|3409|U.S. Bancorp Depositary Shares|21.72
20160202|902973304|USB|926|U.S.BANCORP (NEW)|39.80
20160202|902973791|USBPRO|1392|US BANCORP DEL DEP SHS REPSTG |26.07
20160202|902973817|USBPRN|2255|US BANCORP DEL DEP SHS|26.39
20160202|902973833|USBPRM|605|U.S. BANCORP DEPOSITARY SHARES|28.46
20160202|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|789.00
20160202|903002103|UMH|29|UMH PROPERTIES, INC.|9.39
20160202|903213106|UQM|44|UQM TECHNOLOGIES INC|0.48
20160202|90328M107|USNA|1515|USANA HEALTH SCIENCES INC|131.43
20160202|90328S500|USAT|726|USA Technologies, Inc. New Com|3.40
20160202|903318103|USDP|466|USD PARTNERS LP COM UIT REPSTG|7.44
20160202|90333L201|USCR|1520|U.S. CONCRETE, INC.|45.11
20160202|90337L108|USPH|3|U.S.PHYSICAL THERAPY INC|50.21
20160202|90342S106|USEI|1500|US ENERGY INITIATIVES CORPORAT|.
20160202|90346E103|SLCA|372|U S SILICA HLDGS INC COM STK (|17.90
20160202|90347A100|UBNT|60|UBIQUITI NETWORKS INC COM STK |28.82
20160202|90348R102|UBSFY|2203|Ubi Soft Entertainment Sa Unsp|5.52
20160202|90350A104|UBIQ|314|UBIQUITY INC COM STK|0.22
20160202|90384S303|ULTA|65|ULTA SALON, COSMETICS & FRAGRA|180.57
20160202|903914109|UPL|6457|ULTRA PETROLEUM CORP|1.87
20160202|90400D108|RARE|283|ULTRAGENYX PHARMACEUTICAL INC |62.01
20160202|90400P101|UGP|10|ULTRAPAR PARTICIPACOES SA ADS |14.74
20160202|904214103|UMPQ|428|UMPQUA HOLDINGS CORP|14.36
20160202|904311107|UA|627|UNDER ARMOUR INC CL A|85.13
20160202|904587102|UNRDY|782|UNIBAIL-RODAMCO SE UNPSPON ADR|24.91
20160202|90460M204|UNICY|247|UNICHARM CORP SPONSORED ADR (J|4.03
20160202|90478E103|UNIS|14280|UNILIFE CORP NEW COM STK (DE) |0.90
20160202|904784709|UN|6406|UNILEVER NV(NEW) NY SHARES|44.49
20160202|905400107|UNB|327|UNION BANKSHARES INC|27.66
20160202|907818108|UNP|3516|UNION PACIFIC CORPORATION|73.09
20160202|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|10.20
20160202|909214306|UIS|183|UNISYS CORP;COM NEW USD0.01|10.07
20160202|90933W102|UASB|297|UNITED AMERICAN SVGS BK PITTSB|41.00
20160202|909839102|UCFC|58|UNITED COMMUNITY FINANCIAL CP |5.93
20160202|909907107|UBSI|1356|UNITED BANKCHARES INC(W VA)|33.81
20160202|910047109|UAL|1000|UNITED CONTINENTAL HOLDINGS IN|48.86
20160202|910187103|UDF|6402|UNITED DEV FDG IV COM SHS OF B|9.93
20160202|910304104|UBNK|17|UNITED FINANCIAL BANCORP INC N|11.25
20160202|910340108|UFCS|169|UNITED FIRE GROUP, INC.|38.27
20160202|910873405|UMC|125655|UNITED MICROELECTRONICS CORP A|1.99
20160202|911163103|UNFI|40|UNITED NATURAL FOODS INC|35.27
20160202|911268209|UNTD|1|UNITED ONLINE INC COM NEW|10.59
20160202|911312106|UPS|2491|UNITED PARCEL SERVICE,INC.CL B|94.08
20160202|911363109|URI|70427|UNITED RENTALS INC|48.83
20160202|91137R105|URHG|149000|UNITED RESOURCES HOLDINGS GROU|0.02
20160202|91167Q100|BNO|217|UNITED STS BRENT OIL FD LP|10.73
20160202|911684108|USM|11|UNITED STATES CELLULAR CORP|37.67
20160202|911684405|UZA|181|UNITED STATES CELLULAR CORP 6.|25.24
20160202|911684504|UZB|257|UNITED STATES CELLULAR CORP 7.|25.33
20160202|911684603|UZC|325|UNITED STATES CELLULAR CORP 7.|25.04
20160202|911718104|CPER|6|UNITED STATES COPPER INDEX FUN|13.72
20160202|911783108|UHN|2710|UNITED STS DIESEL HEATING OIL |11.29
20160202|911922102|USLM|62|UNITED ST LIME & MINERALS INC |54.48
20160202|91201T102|UGA|2856|UNITED STATES GASOLINE FUND LP|24.32
20160202|912318201|UNG|23580|UNITED STATES NATURAL GAS FUND|7.87
20160202|91232N108|USO|223609|UNITED STATES OIL FUND LP|9.02
20160202|91239R102|USPR|17526|U S PRECIOUS METALS INC|0.01
20160202|91288V103|USL|307|UNITED STATES 12 MONTH OIL FUN|15.17
20160202|91288X109|UNL|61785|UNITED STATES 12 MONTHS NATURA|9.24
20160202|912909108|X|1481457|UNITED STATES STEEL CP|7.26
20160202|91324P102|UNH|17760|UNITEDHEALTH GROUP INC|115.89
20160202|91336L107|UNVR|9|UNIVAR INC COM STK (DE)|12.57
20160202|913456109|UVV|34|UNIVERSAL CORP (HOLDING CO)|53.97
20160202|913543104|UFPI|262|UNIVERSAL FOREST PRODUCTS INC |66.42
20160202|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|50.80
20160202|913803201|UVRBY|55|UNIVERSAL ROBINA UNSPONSORED A|40.86
20160202|913903100|UHS|248|UNIVERSAL HEALTH SVCS CL-B|115.07
20160202|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |4.01
20160202|91529Y106|UNM|14902|UNUM GROUP COM STK|28.49
20160202|91531F202|UPIP|12|UNWIRED PLANET INC NEW COM NEW|9.70
20160202|91688R108|URG|157869|Ur Energy Inc Common Shares (C|0.55
20160202|916896103|UEC|4000|URANIUM ENERGY CORP|0.98
20160202|91704A204|URBF|960838|URBAN BARNS FOODS INC COM STK |.
20160202|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC |18.81
20160202|917286205|UBA|16|URSTADT BIDDLE PROPS INC CL A |20.46
20160202|917488108|UTMD|315|UTAH MEDICAL PRODUCTS INC|57.21
20160202|91801E109|UITA|11000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160202|918183104|UWHR|285|UWHARRIE CAP CORP|3.96
20160202|918194101|WOOF|916|VCA INC COM STK (DE)|51.35
20160202|91829B103|VOC|99|VOC ENERGY TR TR UNIT|2.89
20160202|91829F104|VOXX|10|VOXX INTL CORP|4.27
20160202|918385105|VTVT|500|VTV THERAPEUTICS INC CL A (DE)|7.26
20160202|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160202|91843L103|VWR|4040|VWR CORPORATION COMMON STOCK|24.47
20160202|91851C201|EGY|23|VAALCO ENERGY INC (NEW)|1.40
20160202|91879Q109|MTN|281|VAIL RESORTS INC|124.52
20160202|91911K102|VRX|129|VALEANT PHARMACEUTICALS INTERN|95.65
20160202|91912E105|VALE|20129|VALE S A ADR (REPSTG 1 COM SHR|2.37
20160202|91912E204|VALEP|3614|VALE S A ADR (REPSTG 1 CL A PF|1.82
20160202|91912N105|VAPE|46523|VAPE HLDGS INC COM STK (DE)|.
20160202|91913Y100|VLO|84858|VALERO ENERGY CORP (NEW)|68.70
20160202|919134304|VLEEY|145|VALEO SPONS ADR|65.91
20160202|91914J102|VLP|105|VALERO ENERGY PARTNERS LP COM |44.50
20160202|91915P107|VLDI|24841|VALIDIAN CORPORATION|0.03
20160202|919681106|VHMC|430|VALLEY HIGH MINING CO|.
20160202|919794206|VLYPRA|106|VALLEY NATL BANCORP PERP PFD S|27.30
20160202|920355104|VAL|1970|VALSPAR CORP (THE)|78.41
20160202|920437100|VALU|600|VALUE LINE INC|16.84
20160202|921659108|VNDA|8228|VANDA PHARMACEUTICALS INC COM |8.75
20160202|921908844|VIG|756|VANGUARD DIVIDEND APPRECIATION|75.93
20160202|921909768|VXUS|1424835|VANGUARD STAR FD VANGUARD TOTA|42.47
20160202|921910709|EDV|974|VANGUARD EXTENDED DURATION TRE|122.04
20160202|921910840|MGV|10780|VANGUARD MEGA CAP VALUE|56.29
20160202|921910873|MGC|1129|VANGUARD MEGA CAP ETF|66.32
20160202|921932505|VOOG|42271|VANGUARD S&P 500 GROWTH ETF|98.67
20160202|921932703|VOOV|2617|VANGUARD S&P 500 VALUE ETF|80.91
20160202|921932778|VIOV|1186|VANGUARD S&P SMALL CAP 600 VAL|87.15
20160202|921932794|VIOG|3647|VANGUARD S&P SMALL CAP 600 GRO|99.37
20160202|921932828|VIOO|2|VANGUARD S&P SMALL CAP 600 ETF|92.80
20160202|921932844|IVOV|119|VANGUARD S&P MID CAP 400 VALUE|83.27
20160202|921932869|IVOG|112|VANGUARD S&P MID CAP 400 GROWT|93.39
20160202|921937793|BLV|88|VANGUARD BD INDEX FD INC LONG |88.39
20160202|921937819|BIV|533|VANGUARD BD INDEX FD INC INTER|84.16
20160202|921937827|BSV|6854|VANGUARD BD INDEX FD INC SHORT|80.02
20160202|921937835|BND|95|VANGUARD BD INDEX FD INC TOTAL|81.39
20160202|921943858|VEA|19563|VANGUARD FTSE DEVELOPED MARKET|34.62
20160202|921946885|VWOB|200|VANGUARD EMERGING MKTS GOVT BD|73.50
20160202|92203J407|BNDX|8132|VANGUARD TOTAL INTERNATIONAL B|53.51
20160202|92204A108|VCR|399|VANGUARD CONSUMER DISCRETIONAR|116.03
20160202|92204A207|VDC|5662|VANGUARD CONSUMER STAPLES ETF |129.34
20160202|92204A306|VDE|77992|VANGUARD ENERGY ETF|78.37
20160202|92204A405|VFH|226578|VANGUARD FINANCIAL ETF|44.15
20160202|92204A504|VHT|32077|VANGUARD HEALTH CARE ETF|120.85
20160202|92204A603|VIS|62|VANGUARD INDUSTRIAL ETF|94.35
20160202|92204A702|VGT|818|VANGUARD INFORMATION TECHNOLOG|102.18
20160202|92204A876|VPU|43321|VANGUARD UTILITIES ETF|99.37
20160202|92204A884|VOX|31879|VANGUARD TELECOMMUNICATION SER|85.21
20160202|922042742|VT|1858|VANGUARD TOTAL WORLD STK INDEX|54.31
20160202|922042858|VWO|4484|VANGUARD FTSE EMERGING MKTS ET|30.52
20160202|922042874|VGK|21443|VANGUARD FTSE EUROPE ETF FTSE |47.07
20160202|92205F106|VNR|20291|VANGUARD NAT RES LLC COM UNIT |2.27
20160202|92205F205|VNRAP|1000|VANGUARD NAT RES LLC PERP PFD |8.19
20160202|92205F304|VNRBP|16457|VANGUARD NATURAL RESOURCES LLC|4.85
20160202|92205F403|VNRCP|407|VANGUARD NATURAL RESOURCES LLC|4.87
20160202|92206C409|VCSH|9112|VANGUARD SHT-TERM CORP BD ETF |78.95
20160202|92206C649|VTWV|1378|VANGUARD RUSSELL 2000 VALUE ET|73.73
20160202|92206C664|VTWO|80|VANGUARD RUSSELL 2000 ETF|82.09
20160202|92206C680|VONG|1390|VANGUARD RUSSELL 1000 GROWTH E|96.55
20160202|92206C706|VGIT|4631|VANGUARD INTERMEDIATE-TERM GOV|65.66
20160202|92206C714|VONV|21318|VANGUARD RUSSELL 1000 VALUE ET|80.93
20160202|92206C730|VONE|11333|VANGUARD RUSSELL 1000 ETF|88.69
20160202|92206C847|VGLT|314636|VANGUARD LG-TRM GOVT BD ETF|78.19
20160202|92206C870|VCIT|24037|VANGUARD INTERMEDIATE-TERM COR|84.02
20160202|922099114|9114REG|5000|VAPOR CORP DEL WT EXP SER A (M|0.29
20160202|922099304|VPCO|6212634|VAPOR CORP DEL COM STK|0.02
20160202|922101100|VPOR|1278292|VAPOR GROUP, INC. COMMON STOCK|.
20160202|92220P105|VAR|16|VARIAN MEDICAL SYSTEMS INC|77.20
20160202|922280102|VRNS|199|VARONIS SYS INC COM STK (DE)|18.71
20160202|92230Y104|VDSI|92|VASCO DATA SECURITY INTL INC|15.46
20160202|92231M109|VASC|156|VASCULAR SOLLUTIONS INC|27.88
20160202|92240G101|VVC|9263|VECTREN CORPORATION|42.70
20160202|922417100|VECO|151|VEECO INSTRUMENTS INC(DEL)|18.43
20160202|92242T101|VEC|19|VECTRUS INC COM STK (IN)|19.25
20160202|92242Y100|VEDL|46|VEDANTA LTD SPONSORED ADR (IND|4.22
20160202|922475108|VEEV|1005|VEEVA SYSTEMS INC CL A COM|24.35
20160202|92276F100|VTR|1928|VENTAS INC|55.48
20160202|92276M204|VTRB|1164|VENTAS RLTY LTD PARTNERSHIP VE|26.60
20160202|922908363|VOO|5082|VANGUARD INDEX FDS S&P 500 ETF|177.59
20160202|922908512|VOE|20590|VANGUARD MID-CAP VALUE INDEX F|80.19
20160202|922908553|VNQ|1991|VANGUARD REIT ETF|77.12
20160202|922908595|VBK|2914|VANGUARD SMALL-CAP GROWTH ETF |110.51
20160202|922908611|VBR|5664|VANGUARD SMALL-CAP VALUE ETF|92.33
20160202|922908629|VO|570|VANGUARD MID-CAP ETF|111.36
20160202|922908637|VV|41086|VANGUARD LARGE-CAP ETF|88.47
20160202|922908652|VXF|97121|VANGUARD EXTENDED MARKET ETF|76.45
20160202|922908736|VUG|57306|VANGUARD GROWTH ETF|100.24
20160202|922908744|VTV|5537|VANGUARD VALUE ETF|77.53
20160202|922908751|VB|45|VANGUARD SMALL-CAP ETF|102.20
20160202|922908769|VTI|1423|VANGUARD TOTAL STOCK MARKET ET|98.35
20160202|92335C106|VRA|31|VERA BRADLEY, INC COM STK|14.71
20160202|92336Y107|OEZVY|2144|VERBUND AG SPON ADR (AUT)|2.36
20160202|92337L203|VRCI|29926|VERDE SCIENCE, INC. COMMON STO|.
20160202|92342Y109|PAY|192|VERIFONE SYSTEMS, INC.|23.42
20160202|92343E102|VRSN|56570|VERISIGN INC|75.65
20160202|92343V104|VZ|4414|VERIZON COMMUNICATIONS|50.76
20160202|92343V302|VZA|757|VERIZON COMMUNICATINS, INC 5.9|26.55
20160202|92343X100|VRNT|59|VERINT SYSTEMS INC|36.63
20160202|92345Y106|VRSK|5655|VERISK ANALYTICS INC COM|72.11
20160202|92529L102|VSAR|291|VERSARTIS INC COM|11.39
20160202|92531L108|VRSZQ|124767|VERSO CORP COM STK (DE)|0.04
20160202|925458101|VWDRY|14|VESTAS WIND SYSTEMS AS AMER DE|21.66
20160202|92552R406|VVI|1|VIAD CORP (NEW)|28.68
20160202|92552V100|VSAT|128|VIASAT INC|61.32
20160202|92554W106|VSPC|13622|VIASPACE INC.|.
20160202|925550105|VIAV|747|VIAVI SOLUTIONS INC COM STK DE|5.01
20160202|925815102|VICR|28|VICOR CORP|7.96
20160202|92647N774|CSF|5426|VICTORY PORTFOLIOS II CEMP US |32.10
20160202|92647N782|CFO|296|VICTORY PORTFOLIOS II CEMP US |33.84
20160202|92647N816|CIZ|905|VICTORY PORTFOLIOS II CEMP DEV|29.58
20160202|92647N824|CDC|13460|VICTORY PORTFOLIOS II CEMP US |34.76
20160202|92647N832|CSA|243|VICTORY PORTFOLIOS II CEMP US |30.54
20160202|92647N865|CDL|6111|VICTORY PORTFOLIOS II CEMP US |33.90
20160202|92647N873|CSB|1465|VICTORY PORTFOLIOS II CEMP US |31.48
20160202|92647N881|CID|6054|VICTORY PORTFOLIOS II CEMP INT|31.05
20160202|92648A102|VIDG|21625|VID3G INC COM STK (WY)|.
20160202|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160202|92719W108|VNCE|166|VINCE HLDG CORP COM STK (DE)|5.06
20160202|927320101|VCISY|930|VINCI SA ADR (FRANCE)|17.33
20160202|92763M105|VNOM|5|VIPER ENERGY PARTNERS LP COM U|14.63
20160202|92763W103|VIPS|644|VIPSHOP HLDGS LTD SPONSORED AD|12.45
20160202|92765X208|VA|9516|VIRGIN AMERICA INC COMMON STOC|31.32
20160202|92823T108|VHC|1118|VirnetX Holding Corp Common St|3.92
20160202|928242205|VPRO|576016|VIROPRO INC NEW|0.03
20160202|92826C839|V|1455|VISA INC CLASS A COM|74.38
20160202|928269208|VSCP|116|VIRTUALSCOPICS INC COM NEW|3.81
20160202|92827K103|VTSI|49745|VIRTRA SYSTEMS, INC.|0.13
20160202|92827P102|VRTU|27|VIRTUSA CORP COM STK (DE)|45.08
20160202|92828Q109|VRTS|6739|VIRTUS INVT PARTNERS INC COM S|88.10
20160202|928298108|VSH|127821|VISHAY INTERTECHNOLOGY INC|11.40
20160202|92834V100|VOIL|119020|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160202|928377100|VSTO|159|VISTA OUTDOOR INC COM STK|47.50
20160202|92839U206|VC|397|VISTEON CORP COM NEW|69.30
20160202|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|8.25
20160202|92847N103|VTAE|3768|VITAE PHARMACEUTICALS INC COMM|10.25
20160202|92847R104|VTL|507|VITAL THERAPIES, INC COMMON ST|8.97
20160202|92848J101|VTCQ|35683|VITACIG INC|.
20160202|92849E101|VSI|1358|VITAMIN SHOPPE INC COM STK (DE|30.27
20160202|92852T201|VIVHY|4315|VIVENDI SA UNSPONSORED ADR (FR|20.65
20160202|92854Q106|VSLR|85|VIVINT SOLAR INC COM STK (DE) |8.53
20160202|928563402|VMW|17|VMWARE, INC. CL A COM STK|45.49
20160202|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |14.64
20160202|92857W308|VOD|3138|VODAFONE GROUP PLC NEWSPONSORE|32.72
20160202|92858D200|VDMCY|102|VODACOM GROUP LIMITED SPONSORE|9.24
20160202|928661107|VNRX|136|VOLITIONRX LIMITED COMMON STOC|3.99
20160202|928662303|VLKAY|435|VOLKSWAGEN A G ADR (SPONS)|26.08
20160202|928854108|VLVLY|100|VOLVO AB ADR (SWE)|8.95
20160202|92886T201|VG|757|VONAGE HOLDINGS CORP|5.13
20160202|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.35
20160202|92890T106|WGHPY|9666|WH GROUP LTD. UNSPONSORED ADR |11.33
20160202|928929207|VTKLY|118|VTECH HOLDINGS, LTD. UNSPONSOR|10.15
20160202|928972108|WILN|22|WI-LAN INC|1.10
20160202|929042802|VNOPRG|998|VORNADO REALTY TRUST PREFERRED|25.78
20160202|929042844|VNOPRL|680|VORNADO REALTY TRUST PFD SER L|24.78
20160202|929042869|VNOPRJ|81|VORNADO RLTY TR|25.55
20160202|929042877|VNOPRI|75|VORNADO REALTY TRUST PFD SERIE|25.81
20160202|929089100|VOYA|13879|VOYA FINL INC COM STK (DE)|30.13
20160202|92912J102|IAE|6488|VOYA ASIA PAC DIVID EQUITY INC|8.40
20160202|92912L107|VJET|24|VOXELJET AG ADS EACH REPSTG 1/|4.03
20160202|92912T100|IGD|1961|VOYA GLOBAL EQUITY DIVID & PRE|6.50
20160202|92915B106|VYGR|22|VOYAGER THERAPEUTICS INC COM S|11.09
20160202|92921W300|VUZI|13764|VUZIX CORPORATION COMMON STOCK|5.19
20160202|92922P106|WTI|9160|W&T OFFSHORE, INC.|1.71
20160202|92923C807|WCIC|1435|WCI CMNTYS INC COM|20.44
20160202|929236107|WDFC|2|W D - 40 CO|104.20
20160202|92927N106|VYST|57|VYSTAR CORP COM STK (GA)|0.08
20160202|92931L401|WPCS|807|WPCS INTL INC COM STK NEW|1.22
20160202|929334209|WTBFB|316|W T B FINANCIAL CORP CL-A COMM|219.00
20160202|92936P100|WMIH|166|WMIH CORP. COMMON STOCK|2.50
20160202|92936U109|WPC|2687|W.P. CAREY INC " REIT" COM|58.46
20160202|92937A102|WPPGY|64|WPP PLC ADR (JE) NEW|109.55
20160202|92939N102|WPG|284|WP GLIMCHER INC COM STK (IN)|9.03
20160202|92939N409|WPGPRI|115|WP GLIMCHER INC 6.875% SR IRED|24.55
20160202|92939U106|WEC|487|WEC ENERGY GROUP INC COM STK (|56.09
20160202|929566107|WNC|45|WABASH NATIONAL CORP|11.26
20160202|930059100|WDR|159|WADDELL & REED FINL INC CL A|26.50
20160202|93041P308|WGBS|2878|WAFERGEN BIO-SYSTEMS INC COM S|0.61
20160202|93114W107|WMMVY|81|WAL-MART DE MEXICO S A B DE C |24.95
20160202|931142103|WMT|1716|WAL-MART STORES INC|67.50
20160202|93317Q105|WLTGQ|23048|WALTER ENERGY INC COM STK (DE)|0.03
20160202|93317W102|WAC|111|WALTER INVESTMENT MANAGEMENT C|10.16
20160202|93370R107|WWNTY|515|Want Want China Holdings Limit|33.50
20160202|93564A100|WRES|31322|WARREN RESOURCES INC|0.15
20160202|938824109|WAFD|40034|WASHINGTON FEDERAL INC|21.25
20160202|940730104|WFBI|6688|WASHINGTONFIRST BANKSHARES INC|21.11
20160202|941053100|WCN|5|WASTE CONNECTIONS INC|59.50
20160202|942622200|WSO|104|WATSCO INC|115.50
20160202|94353G209|WAYSD|2|WAVE SYNC CORP|1.11
20160202|94419L101|W|27194|WAYFAIR INC CL A COM STK (DE) |43.47
20160202|94733A104|WEB|1188|WEB.COM GROUP INC COM STK|18.88
20160202|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|33.44
20160202|94770V102|WBMD|185|WEBMD HEALTH CORP COM STK RECL|52.19
20160202|947890117|WBSF|5003|WEBSTER FINL CORP WATERBURY|21.45
20160202|947890406|WBSPRE|60|WEBSTER FINL CORP DEP SHS REPS|25.89
20160202|948626106|WTW|8465|WEIGHT WATCHERS INTL|12.46
20160202|948741103|WRI|16|WEINGARTEN RLTY INVS/SBI|34.84
20160202|94876Q106|WEIGY|18985|WEIR GROUP PLC UNSPONSORED ADR|6.23
20160202|948849104|WMK|32|WEIS MARKETS INCORPORATED|40.19
20160202|94946T106|WCG|410|WELLCARE HEALTH PLANS, INC|75.56
20160202|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.02
20160202|94973A103|WCUI|88591|WELLNESS CENTER USA INC COMMON|0.14
20160202|94973Q108|WEQL|9600|WELLQUEST MEDICAL|0.01
20160202|949746101|WFC|875|WELLS FARGO & CO(NEW)|49.94
20160202|949746366|WFCPRT|962|WELLS FARGO & CO NEW DEP SHS R|26.39
20160202|949746465|WFCPRR|115|WELLS FARGO & CO DEP SHS REPST|28.67
20160202|949746556|WFCPRQ|16|WELLS FARGO&CO NEW DEP SHS REP|25.83
20160202|949746655|WFCPRP|1100|WELLS FARGO & COMPANY DEP SHS |25.58
20160202|949746721|WFCPRO|212|WELLS FARGO & CO NEW DEP SHS R|25.31
20160202|949746747|WFCPRN|409|WELLS FARGO & COMPANY DEP SHS |25.35
20160202|949746879|WFCPRJ|3056|WELLS FARGO DEP SH RPSG 1/40 I|28.00
20160202|94987B105|EAD|903|WELLS FARGO INCOME OPPORTUNITI|7.10
20160202|94987D101|ERC|3|WELLS FARGO MULTI-SECTOR INCOM|11.07
20160202|94987E109|ERH|6340|WELLS FARGO UTILITIES AND HIGH|11.87
20160202|94988N207|WFEPRA|101|WELLS FARGO REAL ESTATE INVEST|26.65
20160202|94988U714|WFCPRW|37000|WELLS FARGO & CO NEW DEP SHS R|25.32
20160202|94988U730|WFCPRV|955|WELLS FARGO & CO NEW DEP SHS R|26.24
20160202|95040Q104|HCN|355|WELLTOWER INC COM STK (DE)|62.83
20160202|95040Q302|HCNPRJ|133|WELLTOWER INC PFD SE J 6.50% (|25.97
20160202|95058W100|WEN|22|WENDYS CO CL A COM STK (DE)|10.17
20160202|950814103|WAIR|1000|WESCO AIRCRAFT HLDGS INC COM S|11.11
20160202|95123P106|WTBA|175|WEST BANCORPORATION|17.80
20160202|951736206|WCYN|6218|WEST CANYON ENERGY CORP. NEW C|.
20160202|952845105|WFTBF|100|WEST FRASER TIMBER LTD|34.31
20160202|957090103|WABC|27148|WESTAMERICA BANCORP|43.54
20160202|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160202|957638109|WAL|49|WESTERN ALLIANCE BANCORPORATIO|32.76
20160202|95766A101|ESD|1335|WESTERN ASSET EMERGING MKTS DE|13.23
20160202|95766E103|EMD|3|WESTERN ASSET EMERGING MKTS IN|9.49
20160202|95766G108|GDF|12|WESTERN ASSET GLB PARTNERS INC|7.43
20160202|95766J102|HIX|694|WESTERN ASSET HIGH INCM FD II |6.01
20160202|95766K109|HIO|328|WESTERN ASSET HIGH INCM OPPORT|4.44
20160202|95766L107|MHY|3071|WESTERN ASSET MANAGED HIGH INC|4.31
20160202|95766M105|MMU|11014|WESTERN ASSET MANAGED MUNI FD |14.72
20160202|95766P108|MNP|4927|WESTERN ASSET MUNI PARTNERS FD|16.11
20160202|95766Q106|WIA|50|WESTERN ASSET/CLAYMORE INFLATI|10.65
20160202|95766R104|WIW|400|WESTERN ASSET/CLAYMORE INFLATI|10.41
20160202|957667108|GFY|5|WESTERN ASSET VARIABLE RT STRA|15.45
20160202|957668106|SBW|41|WESTERN ASSET WORLDWIDE INCM F|9.70
20160202|95768A109|MTT|5|WESTERN ASSET MUN DEFINED OPPO|24.33
20160202|95790C107|GDO|947|WESTERN ASSET GLOBAL CORP DEFI|15.68
20160202|95790D105|WMC|912|WESTERN ASSET MTG CAP CORP COM|9.81
20160202|958254104|WES|644|WESTERN GAS PARTNERS, LP|30.65
20160202|958435109|SBI|3435|WESTERN INTER MUNI FD INC COM |10.62
20160202|95931Q205|WNRL|3623|WESTERN REFNG LOGISTICS LP COM|23.80
20160202|959319104|WNR|84|WESTERN REFINING, INC.|32.99
20160202|959802109|WU|804|THE WESTERN UNION COMPANY|17.64
20160202|960224103|WFGPY|457|WESTFIELD CORPSPONSORED ADR RE|14.20
20160202|960413102|WLK|25|WESTLAKE CHEMICAL CORPORATION |45.23
20160202|960878106|WLB|43|WESTMORELAND COAL CO|5.56
20160202|960908309|WPRT|398|WESTPORT INNOVATIONS INC NEW O|1.93
20160202|96108P103|WMLP|2143|WESTMORELAND RESOURCES PARTNER|2.79
20160202|961214301|WBK|115|WESTPAC BANKING ADS 1 ORD SH|21.97
20160202|96145D105|WRK|31|WESTROCK COMP COM STK (DE)|35.01
20160202|96208T104|WEX|49|WEX INC COM STK (DE)|71.77
20160202|962149100|WEYS|230|WEYCO GROUP INC|26.62
20160202|962166104|WY|2140|WEYERHAEUSER COMPANY|26.09
20160202|962166872|WYPRA|316|WEYERHAEUSER COMP PREF CONV SE|46.45
20160202|962257408|WARFY|19|WHARF HOLDINGS LTD ORD UNSPONS|9.22
20160202|963410105|WTBCY|5666|Whitbread PLC Unsponsored ADR |29.11
20160202|967668203|WFWL|50000|Wifi Wireless, Inc. New Common|0.04
20160202|96925P104|WIMHY|22858|William Hill Plc Unsponsored A|22.09
20160202|96925V101|WMPN|9000|William Penn Bancorp, Inc. Com|21.25
20160202|969457100|WMB|283|WILLIAMS COMPANIES|19.51
20160202|969490101|CWEI|4376|WILLIAMS CLAYTON ENERGY INC|17.00
20160202|969904101|WSM|771|WILLIAMS-SONOMA INC|51.66
20160202|971433107|WLMIY|46658|Wilmar International Ltd Unspo|20.44
20160202|97382A200|WIN|28715|WINDSTREAM HOLDINGS ,INC|5.80
20160202|974155103|WING|6951|WINGSTOP INC COM|23.95
20160202|974250102|WINA|51|WINMARK CORPORATION|93.88
20160202|974637100|WGO|88|WINNEBAGO INDS INC|17.61
20160202|97650W108|WTFC|15|WINTRUST FINL CORP|41.81
20160202|97650W157|WTFCW|500|WINTRUST FINL CORP|18.19
20160202|97651M109|WIT|296|WIPRO LIMITED ADS (1 EQTY SHS)|11.84
20160202|976656207|WELPM|161|WISCONSIN ELEC PWR 6% PFD|118.44
20160202|97717P104|WETF|189|WISDOMTREE INVESTMENTS, INC.|12.05
20160202|97717U202|WOFA|20257|WISDOM HOMES AMER IN|.
20160202|97717W109|DTD|29|WISDOMTREE TR TOTAL DIVIDEND F|68.90
20160202|97717W208|DHS|26984|WISDOMTREE TR HIGH DIVID FD|58.12
20160202|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|68.59
20160202|97717W364|AGND|84|WISDOMTREE TR BARCLAYS US AGGR|42.14
20160202|97717W422|EPI|332431|WISDOMTREE TR INDIA EARNINGS F|18.42
20160202|97717W463|DXJF|465|WISDOMTREE TR JAPAN HEDGED FIN|22.16
20160202|97717W471|USDU|178861|WISDOMTREE BLOOMBERG U.S. DOLL|27.70
20160202|97717W505|DON|461|WISDOMTREE TR MIDCAP DIVID FD |77.66
20160202|97717W562|EES|66|WISDOMTREE TR SMALLCAP EARNING|69.39
20160202|97717W570|EZM|132|WISDOMTREE TR MIDCAP EARNINGS |81.93
20160202|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|60.94
20160202|97717W638|DXJR|54|WISDOMTREE TR|26.74
20160202|97717W703|DWM|11824|WISDOMTREE TR|44.35
20160202|97717W778|DIM|497|WISDOMTREE TR INTL MIDCAP DIVI|52.27
20160202|97717W836|DFJ|86307|WISDOMTREE TR JAPAN SMALLCAP D|54.04
20160202|97717W851|DXJ|271203|WISDOMTREE TRUST JAPAN HEDGED |47.33
20160202|97717W869|DFE|12101|WISDOMTREE TR EUROPE SMALLCAP |53.19
20160202|97717X255|DDEZ|290|WISDOMTREE TR DYNAMIC CURRENCY|24.31
20160202|97717X263|DDWM|909|WISDOMTREE TR CURRENCY HEDGED |24.38
20160202|97717X313|DYLS|777|WISDOMTREE TR DYNAMIC LONG/SHO|25.08
20160202|97717X388|EZR|467|WISDOMTREE TR EUROPE LOCAL REC|22.43
20160202|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|18.69
20160202|97717X446|GSD|25|WISDOMTREE TR GLOBAL SMALLCAP |23.15
20160202|97717X487|EMSD|5763|WISDOMTREE TR STRONG DOLLAR EM|22.79
20160202|97717X503|DXJH|354|WISDOMTREE TR|33.73
20160202|97717X511|AGGY|1007|WISDOMTREE TR BARCLAYS U S AGG|49.43
20160202|97717X545|DXUS|280|WISDOMTREE GLOBAL EX U S HEDGE|21.37
20160202|97717X552|EUSC|18814|WISDOMTREE TR EUROPE HEDGED SM|23.17
20160202|97717X586|JHDG|731|WISDOMTREE TR|23.87
20160202|97717X610|EUDG|179|WISDOMTREE TR|21.55
20160202|97717X651|DGRS|199|WISDOMTREE TR US SMALL CAP QUA|25.01
20160202|97717X669|DGRW|501|WISDOMTREE TR US QUALITY DIVID|28.94
20160202|97717X693|CRDT|60|WISDOMTREE TR STRATEGIC CORPOR|71.01
20160202|97717X701|HEDJ|742|WISDOMTREE EUROPE HEDGED EQUIT|51.59
20160202|977399104|WWTH|513|WITH INC|0.05
20160202|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.33
20160202|977874205|WTKWY|627|WOLTERS KLUWER NV SPONS ADR|34.48
20160202|978097103|WWW|100|WOLVERINE WORLD WIDE|17.20
20160202|979685104|WDFN|12|WOODLANDS FINANCIAL SVCS CO|24.10
20160202|980228308|WOPEY|22|WOODSIDE PETE LTD SPONS ADR|19.78
20160202|98088R505|WLWHY|9404|WOOLWORTHS HOLDINGS LTD SPONSO|5.80
20160202|98105T104|WF|608|WOORI BK ADR|22.08
20160202|98138H101|WDAY|638|WORKDAY INC COM STK CL A (DE) |64.84
20160202|981419104|WRLD|844|WORLD ACCEPTANCE CORP (DEL)|28.77
20160202|981475106|INT|4135|WORLD FUEL SERVICES CORP|38.51
20160202|98156Q108|WWE|12|WORLD WRESTLING ENTERTAINMENT |17.80
20160202|98159G107|WPT|150|WORLD POINT TERMINALS, LP UIT |13.61
20160202|98159J101|WDDD|2827|WORLDS INC. COMMON STOCK|0.04
20160202|98161Q101|WYGPY|4961|Worley Parsons Ltd Unsponsored|2.53
20160202|98212B103|WPX|18156|WPX ENERGY, INC COM STK|5.07
20160202|98212D307|WWIO|862607|WOWIO INC|.
20160202|98212L101|WOWO|3901|WOWO LTD SPONSORED ADR (CYM)|6.07
20160202|98313R106|WYNMY|5|WYNN MACAU LIMITED UNSPONSORED|10.61
20160202|983134107|WYNN|6500|WYNN RESORTS LTD|67.10
20160202|98372A507|XGTI|3|XG TECHNOLOGY INC COM PAR $.00|0.21
20160202|98375J109|XLIT|56412|XLI TECHNOLOGIESINC|1.02
20160202|983793100|XPO|2250|XPO LOGISTICS, INC COM (NEW)|22.81
20160202|983810102|XREG|2300|XR ENERGY INC COMMON STOCK|0.03
20160202|98385L102|XSNX|118108|XSUNX INC|.
20160202|98388B101|XREE|41583|X RAIL ENTERPRISES I|1.13
20160202|98389B100|XEL|85|XCEL ENERGY INC|38.56
20160202|983919101|XLNX|5278|XILINX INC|49.90
20160202|98400H102|XBIT|33896|XBIOTECH INC COM STK|8.19
20160202|98401F105|XNCR|480|XENCOR INC COMMON STOCK|10.96
20160202|984015107|XBIO|2681|XENETIC BIOSCIENCES INC COM ST|0.25
20160202|984017103|XHR|1288|XENIA HOTELS & RESORTS, INC.|14.20
20160202|98411C100|XNPT|51760|XENOPORT, INC.|4.92
20160202|984121103|XRX|11|XEROX CORP;COM USD1|9.43
20160202|98415E300|XCOM|5112|XTERA COMMUNICATIONS INC COM S|3.85
20160202|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|8.94
20160202|98417P105|XIN|1943|XINYUAN REAL ESTATE CO., LTD A|3.71
20160202|98419J107|XOMA|2000|XOMA LTD. COM STK (DELAWARE)|1.00
20160202|98419M100|XYL|1551|XYLEM INC COM STK|35.62
20160202|98421A102|AMZZD|13286|XFUELS INC|0.05
20160202|984249607|YRCW|978|YRC WORLDWIDE INC COMMON|10.42
20160202|98426T106|YY|56|YY INC|58.53
20160202|984305102|YDKN|1956|YADKIN FINL CORP COM STK (NC) |23.24
20160202|98433V102|YAHOY|10158|Yahoo Japan Corp Unsponsored A|7.67
20160202|98462Y100|AUY|88533|YAMANA GOLD INC|1.83
20160202|984627109|YAMCY|210|YAMAHA CORPORATION SPONS ADR|23.99
20160202|98463V105|YATRY|215|Yamato Holdings Co Ltd Unspons|21.14
20160202|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|221.94
20160202|984752105|YERR|549|YANGTZE RIV DEV LTD|5.00
20160202|985087105|YASKY|182|YASKAWA ELECTRIC CORP UNSPONSO|23.10
20160202|985817105|YELP|332|YELP INC CL A COM STK (DE)|21.06
20160202|98584B202|YGE|177|YINGLI GREEN ENERGY HOLDING CO|4.34
20160202|98584L101|YINGY|902|YING GASES GROUP CO., LTD. UNS|3.70
20160202|98584Y202|YIPI|3894|YIPPY, INC.|0.25
20160202|986008100|YOKEY|752|YOKOGAWA ELECTRIC CORP UNSPONS|22.05
20160202|98615U104|YXOXY|778|YOOX NET A PORTER GROUP S P A |33.88
20160202|98741R207|YOD|3|YOU ON DEMAND HOLDINGS, INC.|1.80
20160202|98742U100|YOKU|12388|YOUKU TUDOU INC.(CAYMAN ISLS) |27.27
20160202|98779U106|YCB|104|YOUR CMNTY BANKSHARES INC COM |33.00
20160202|98885E103|ZFGN|9613|ZAFGEN INC COM STK (DE)|6.76
20160202|98886K108|ZFC|25|ZAIS FINL CORP COM STK (MD)|13.81
20160202|98887L105|ZLNDY|385|ZALANDO SE ADR (DEU)|17.20
20160202|989207105|ZBRA|115|ZEBRA TECHNOLOGIES CORP CL-A|60.02
20160202|98933Q108|ZLTQ|503|ZELTIQ AESTHETICS INC COM|23.13
20160202|98936J101|ZEN|2|ZENDESK INC COM|22.03
20160202|98951A100|ZHEXY|202|ZHEJIANG EXPWY CO LTD SPONSORE|8.83
20160202|98954M101|ZG|10|ZILLOW GROUP INC CLASS A (WA) |20.92
20160202|98956P102|ZBH|21|ZIMMER BIOMET HOLDINGS INC COM|99.03
20160202|989701107|ZION|900|ZIONS BANCORP|22.50
20160202|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.71
20160202|989701834|ZBPRH|285|ZIONS BANCORPORATION DEP SHS R|25.28
20160202|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|26.24
20160202|989701867|ZBPRF|887|ZIONS BANCORP DEP SHS REPSTG 1|26.94
20160202|98973P101|ZIOP|33640|ZIOPHARM ONCOLOGY, INC.|5.26
20160202|98978K107|ZMTP|366|ZOOM TELEPHONICS INC. COMMON S|1.70
20160202|98978L204|ZGNX|321|ZOGENIX INC COM NEW|9.24
20160202|98978V103|ZTS|1604|ZOETIS INC. CLASS A COM STK|42.96
20160202|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|2.83
20160202|98979H103|ZSAN|7412|ZOSANO PHARMA CORP|2.21
20160202|98979J109|ZOES|170|ZOES KITCHEN INC COM STK (DE) |28.13
20160202|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.05
20160202|989817101|ZUMZ|12330|ZUMIEZ INC COM|18.08
20160202|98986M103|ZYXI|416|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160202|98986T108|ZNGA|454|ZYNGA INC CLASS A|2.44
20160203|B38564108|EURN|8500|EURONAV NV ANTWERPEN (BELGIUM)|11.51
20160203|D1668R123|DDAIF|2578|DAIMLER AG|68.02
20160203|D18190898|DB|19664|DEUTSCHE BANK AG NAMEN AKT (DE|16.94
20160203|G00349103|ABY|49906|ABENGOA YIELD PLC ORD SHS (GBR|15.91
20160203|G0129K104|AYR|153152|AIRCASTLE LIMITED COM|15.90
20160203|G0176J109|ALLE|372|ALLEGION PUB LTD CO (IRL)|58.73
20160203|G01767105|ALKS|7503|ALKERMES PLC ORDINARY SHS (IRE|33.08
20160203|G0177J108|AGN|176|ALLERGAN PLC ORD SHS (IRL)|279.68
20160203|G02602103|DOX|745|AMDOCS LTD ORD|55.03
20160203|G0335L102|ANFI|84005|AMIRA NATURE FOODS LTD ORD SHS|10.67
20160203|G037AX101|AMBA|118|AMBARELLA, INC ORD SHS|36.86
20160203|G0450A204|ARHPRC|490|ARCH CAPITAL GROUP LTD. 6.75% |26.25
20160203|G0457F107|ARCO|2196|ARCOS DORADOS HOLDINGDS INC. C|2.77
20160203|G0464B107|AGII|68|ARGO GROUP INTERNATIONAL HOLDI|56.13
20160203|G05384105|AHL|1290|ASPEN INSURANCE HOLDINGS LTD O|45.75
20160203|G05384154|AHLPRC|686|ASPEN INSURANCE HLDGS LTD FXD/|25.92
20160203|G0551A103|ARRS|25524|ARRIS INTL LTD ORD SHS (GBR)|24.50
20160203|G06242104|TEAM|81007|ATLASSIAN CORP PLC CLA (GBR)|21.34
20160203|G0692U109|AXS|411|AXIS CAPITAL HOLDINGS LTD|53.80
20160203|G0692U117|AXSPRD|2472|AXIS CAPITAL HLDGS LTD PFD SR |25.30
20160203|G0750C108|AXTA|320|AXALTA COATING SYS LTD COM SHS|23.24
20160203|G0750W104|AXON|270|AXOVANT SCIENCES LTD COM SHS|13.66
20160203|G10082140|EXXI|40685|ENERGY XXI LTD COM SHS|0.71
20160203|G1151C101|ACN|15|ACCENTURE PLC CL-A ORDINARY SH|103.82
20160203|G1154H107|BEL|36|BELMOND LTD|8.02
20160203|G16249107|BPY|1163|BROOKFIELD PPTY PARTNERS L P U|20.49
20160203|G16252101|BIP|585|BROOKFIELD INFRASTRUCTURE PART|34.85
20160203|G16258108|BEP|1271|BROOKFIELD RENEWABLE ENERGY PA|25.23
20160203|G16962105|BG|282|BUNGE LIMITED|58.43
20160203|G20045202|CETV|48108|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20160203|G2110R114|IMOS|32|CHIPMOS TECHNOLOGIES BERMUDA L|17.62
20160203|G2110U109|CHNR|303|CHINA NATURAL RESOURCES, INC|0.85
20160203|G21174100|CNIT|60017|CHINA INFORMATION|1.30
20160203|G2118P102|CCRC|18757|CHINA CUSTOMER RELATIONS CTRS |9.58
20160203|G23773107|CWCO|14|CONSOLIDATED WATER CO., INC.|11.26
20160203|G2519Y108|BAP|20|CREDICORP LTD (COMM $5.00 PAR)|97.05
20160203|G25343107|CZZ|48|COSAN LIMITED SHS A (BERMUDA) |2.99
20160203|G2615J104|CADT|115|DT ASIA INVESTMENTS LIMITED OR|10.05
20160203|G2920Y119|ECACR|6000|E-COMPASS ACQUISITION CORP RIG|0.17
20160203|G2920Y200|ECACU|784|E-COMPASS ACQUISITION CORP UNI|10.01
20160203|G30397304|ENHPRB|1020|ENDURANCE SPECIALTY HLDGS LTD |25.70
20160203|G3040R158|EDVMF|119|ENDEAVOUR MINING CORP SHS NEW |6.31
20160203|G30401106|ENDP|1276|ENDO INTL PLC ORD SHS (IRL)|55.80
20160203|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|151.52
20160203|G3157S106|ESV|497|ENSCO INTERNATIONAL PLC,LONDON|8.81
20160203|G3198U102|ESNT|65|ESSENT GROUP LTD COM SHS (BMU)|17.84
20160203|G32030127|CLWT|422|EURO TECH HOLDINGS CO LTD NEW |3.23
20160203|G3223R108|RE|309|EVEREST RE GP LTD(BERM)HLDG CO|176.71
20160203|G33856108|GSM|100|FERROGLOBE PLC ORD SHS (GBR)|8.32
20160203|G35569105|FLTX|6|FLEETMATICS GROUP PLC (IRELAND|44.31
20160203|G36738105|FDP|59|FRESH DEL MONTE PRODUCE(ORD)|40.02
20160203|G3682E127|FRO|648|FRONTLINE LTD|1.93
20160203|G3682E192|FROZZZZ|84427|FRONTLINE LTD (BMU)|9.65
20160203|G3729B102|FORK|1920|FULING GLOBAL INC SHS|3.14
20160203|G37585109|GLOG|63718|GASLOG LTD COMMON SHS (BERMUDA|6.95
20160203|G37585117|GLOGPRA|234|GASLOG LTD CUM RED PERP PFD SH|18.32
20160203|G39319101|GBLI|273|GLOBAL INDEMNITY PLC COM STK (|29.91
20160203|G39637106|GOGL|26828|GOLDEN OCEAN GROUP LTD NEW SHS|0.63
20160203|G40357116|GPIAU|81|GP INVTS ACQUISITION COR|9.77
20160203|G4095J109|GLRE|45|GREENLIGHT CAPITAL RE LTD CL A|19.29
20160203|G4388N106|HELE|202|HELEN OF TROY LTD-NEW-BERMUDA |88.40
20160203|G4412G101|HLF|374|HERBALIFE LTD|47.33
20160203|G45667105|HOLI|640|HOLLYSYS AUTOMATION TECHNOLOGI|17.22
20160203|G4617B105|HZNP|2167|HORIZON PHARMA PLC ORD SHS (IR|16.42
20160203|G4705A100|ICLR|600|ICON PLC ADR|66.17
20160203|G48833100|WFT|1076|WEATHERFORD INT'L PLC (IRELAND|5.97
20160203|G491BT108|IVZ|6221|INVESCO LTD (NEW)|27.79
20160203|G5005R107|JRVR|617|JAMES RIVER GROUP HOLDINGS LTD|32.83
20160203|G50871105|JAZZ|852|JAZZ PHARMACEUTICALS PLC COM S|122.00
20160203|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|5.25
20160203|G5258J109|KING|25|KING DIGITAL ENTMT PLC ORD SHS|17.97
20160203|G5315B107|KOS|1136|KOSMOS ENERGY LTD|4.19
20160203|G54050102|LAZ|45|LAZARD LTD|33.31
20160203|G5480U104|LBTYA|242|LIBERTY GLOBAL PLC SHS CL A|34.52
20160203|G5480U120|LBTYK|421|LIBERTY GLOBAL PLC SHS CL C (U|33.61
20160203|G5480U153|LILAK|600|LIBERTY GLOBAL PLC LILAC SHS C|37.42
20160203|G5509L101|LIVN|3304|LIVANOVA PLC SHS (GBR)|55.28
20160203|G57279104|LXFT|21|LUXOFT HLDG INC ORD SHS|75.58
20160203|G5753U112|MHLD|639|MAIDEN HOLDINGS LTD COM STK (B|12.95
20160203|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|47.75
20160203|G5785G107|MNK|302|MALLINCKRODT PUB LTD CO SHS (I|65.71
20160203|G58249106|MRKT|600|MARKIT LTD COM SHS (BMU)|28.74
20160203|G5876H105|MRVL|120|MARVELL TECH GROUP LTD|8.67
20160203|G5960L103|MDT|412|MEDTRONIC PLC ORD SHS (IRL)|76.51
20160203|G6331W109|MPSX|41|MULTI PACKING SOLUTIONS INTERN|14.84
20160203|G6359F103|NBR|3834|NABORS INDS LTD (NEW) BERMUDA |6.31
20160203|G63907102|NTP|200|NAM TAI PPTY INC COM SHS (VGB)|5.18
20160203|G64626206|NEWL|379763|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160203|G6518L108|NLSN|181|NIELSEN HLDGS PLC SHS EUR (GBR|47.21
20160203|G65431101|NE|2116|NOBLE CORP PLC ORD SHS (UK)|7.26
20160203|G6564A105|NOMD|600|NOMAD FOODS LTD ORDINARY SHARE|8.67
20160203|G65773106|NAT|139108|NORDIC AMERICAN TANKERS LTD SH|11.96
20160203|G6583A102|NORD|900|NORD ANGLIA EDUCATION INC ORD |16.75
20160203|G6613P129|NADL|7750|NORTH ATLANTIC DRILLING LTD CO|1.64
20160203|G66721104|NCLH|1269|NORWEGIAN CRUISE LINE HLDGS LT|43.02
20160203|G6674U108|NVCR|1715|NOVOCURE LTD ORD SHS (JEY)|10.30
20160203|G67742109|OB|188|ONEBEACON INSURANCE GROUP LTD |12.83
20160203|G6852T105|PRE|24387|PARTNERRE LTD|140.45
20160203|G6855A103|OXFD|467|OXFORD IMMUNOTEC GLOBAL PLC|11.04
20160203|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|27.72
20160203|G7S00T104|PNR|176|PENTAIR PLC|44.60
20160203|G7185A102|PTGEF|50598|PORTAGE BIOTECH INC. ORDINARY |0.10
20160203|G7234P100|LENS|13921|PRESBIA PLC ORD SHS (IRL)|4.91
20160203|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160203|G72800108|PRTA|4754|PROTHENA CORP PLC SHS (IRL)|37.14
20160203|G7293H114|PUKPR|566|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20160203|G7293H189|PUKPRA|2560|PRUDENTIAL PLC 6.50 EXCHG PERP|26.62
20160203|G7498P119|RNRPRE|996|RENAISSANCERE HOLDGINGS LTD 5.|25.32
20160203|G7498P309|RNRPRC|487|RENAISSANCERE HLDGS LTD 6.08% |25.41
20160203|G7665A101|RDC|88|ROWAN COMPANIES INC (UK)|11.53
20160203|G7945E105|SDRL|93349|SEADRILL LIMITED (BERMUDA)|1.88
20160203|G7945M107|STX|8260|SEAGATE TECH PLC (IRL)|28.61
20160203|G80751129|SGOC|544|SGOCO GROUP LTD SHS NEW (CYM) |3.52
20160203|G81276100|SIG|119|SIGNET JEWELERS LTD COM SHS|115.19
20160203|G81477104|SINA|288|SINA CORPORATION|43.66
20160203|G84720104|STE|10339|STERIS PLC SHS USD (GBR)|69.11
20160203|G85347105|SBBP|42|STRONGBRIDGE BIOPHARMA PLC SHS|4.26
20160203|G8649T109|SYCRF|1759|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160203|G8675X107|TANH|6899|TANTECH HLDGS LTD COM STK (VGB|5.26
20160203|G87264100|TGLS|4807|TECNOGLASS INC COM|11.00
20160203|G8766E109|TGH|250|TEXTAINER GROUP HOLDINGS LTD (|9.66
20160203|G8789K108|ABIL|2349|ABILITY INC ORD SHS (CYM)|7.07
20160203|G8789K116|ABILW|2050|ABILITY INC WTS EXP 12/17/2018|0.90
20160203|G8807B106|TBPH|2222|THERAVANCE BIOPHARMA INC ORD S|16.08
20160203|G8827U100|TPRE|84|THIRD PT REINSURANCE LTD COM S|11.07
20160203|G89982113|TAT|175|TRANSATLANTIC PETROLEUM LTD OR|0.71
20160203|G9019D104|TVPT|119|TRAVELPORT WORLDWIDE LTD COM S|10.48
20160203|G9108L108|TNP|1103|TSAKOS ENERGY NAVIGATION LTD|5.59
20160203|G9108L132|TNPPRC|140|TSAKOS ENERGY NAVIGATION LTD R|22.00
20160203|G91442106|TYC|570|TYCO INTL PLC COM SHS (IRL)|33.75
20160203|G9319H102|VR|385|VALIDUS HOLDINGS, LTD|43.95
20160203|G93205113|VTGDF|50936|VANTAGE DRILLING COMPANY ORD S|.
20160203|G9456A100|GLNG|1411|GOLAR LNG LTD (BERMUDA)|16.92
20160203|G96629103|WLTW|11453|WILLIS TOWERS WATSON PUB LTD C|110.56
20160203|G97822103|PRGO|572|PERRIGO COMPANY PLC (IRL)|144.01
20160203|G98290102|XL|315|XL GROUP PLC ORDINARY SHS (IRE|35.70
20160203|H01531104|AWH|1764|ALLIED WORLD ASSURANCE COMP HL|36.54
20160203|H03579101|EARS|733|AURIS MED HLDG AG COM|4.05
20160203|H1467J104|CB|65140|CHUBB LTD COM|112.47
20160203|H2906T109|GRMN|600|GARMIN LTD COM STK (CH)|34.13
20160203|H84989104|TEL|1587|TE CONNECTIVITY LTD|54.81
20160203|H8817H100|RIG|63135|TRANSOCEAN LTD (SWITZERLAND)|9.05
20160203|L0175J104|ASPS|617|ALTISOURCE PORTFOLIO SOLUTIONS|28.24
20160203|L0427L105|ATTO|5293|ATENTO S A ORD SHS (LUX)|9.24
20160203|L44385109|GLOB|5435|GLOBANT S A COM SHS (LUX)|30.05
20160203|L5140P101|I|1501|INTELSAT S A COM (LUX)|3.02
20160203|L7257P106|PACD|255|PACIFIC DRILLING S.A.LUXEMBOUR|0.35
20160203|L9340P101|TSE|71|TRINSEO S.A. ORD SHS|22.98
20160203|M0854Q105|ALLT|36|ALLOT COMMUNICATIONS LTD ORD S|5.31
20160203|M0861T118|ALVRQ|34|ALVARION LTD ORDINARY SHARES|.
20160203|M15332121|ATTU|15|ATTUNITY LTD. NEW ORDINARY SHA|6.67
20160203|M15342104|AUDC|347|AUDIOCODES LTD|4.31
20160203|M15629104|BCOM|151|B COMMUNICATIONS LTD|24.00
20160203|M20598104|CSTE|34|CAESARSTONE SDOT-YAM LTD ORD S|35.46
20160203|M2239P109|ADHD|203|ALCOBRA LTD ORD SHS (ISR)|5.10
20160203|M22465104|CHKP|2844|CHECK POINT SOFTWR TECHNLS LTD|78.58
20160203|M2361E112|CHEK|2292|CHECK-CAP LTD ORD SHS (ISR)|2.08
20160203|M25722105|CGEN|845|COMPUGEN LTD|4.65
20160203|M2682V108|CYBR|300|CYBERARK SOFTWARE LTD. ORDINAR|42.94
20160203|M26895108|CYRN|2982|CYREN LTD|1.70
20160203|M37576101|EVSNF|84476|ELBIT VISION SYSTEMS LTD|0.27
20160203|M4146Y108|EZCH|11874|EZCHIP SEMICONDUCTOR LIMITED O|25.38
20160203|M46135105|FOMX|205|FOAMIX PHARMACEUTICALS LTD ORD|6.50
20160203|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|46.59
20160203|M6158M104|ITRN|51|ITURAN LOCATION & CONTROL LTD |18.13
20160203|M6372Q113|KRNT|474|KORNIT DIGITAL LTD ORD SHS (IS|11.01
20160203|M6787E101|CALL|799|MAGICJACK VOCALTEC LTD ORD SHS|7.62
20160203|M69676126|MTSL|1109|MER TELEMANAGEMENT SOLUTIONS L|0.80
20160203|M75253100|ORBK|122|ORBOTECH LTD|21.27
20160203|M78673106|PERI|116|PERION NETWORK LTD ORD SHS (IS|2.27
20160203|M7946T104|PNTR|136|POINTER TELOCATION LTD ORD SHS|5.45
20160203|M81865111|RDCM|17146|RADCOM LTD ORD SHS|15.84
20160203|M81873107|RDWR|1051|RADWARE LTD|13.08
20160203|M85548101|SSYS|152|STRATASYS LTD ORD SHS (ISRAEL)|15.66
20160203|M87245102|ELOS|314|SYNERON MEDICAL LTD ORD SHARES|7.61
20160203|M8737E108|TARO|11|TARO PHARMACEUTICAL INDS LTD|141.00
20160203|M8740S227|TATT|36|TAT TECHNOLOGIES LTD-ORD|6.70
20160203|M8769Q136|TEVVF|59|TEVA PHARMACEUTICAL INDUSTRIES|974.53
20160203|M87896102|TISA|36|TOP IMAGE SYS LTD|2.20
20160203|M8791A109|OTIV|61|ON TRACK INNOVATIONS LTD|0.51
20160203|M87915274|TSEM|4|TOWER SEMICONDUCTOR LTD ORD SH|12.25
20160203|M9068E105|SODA|500|SODASTREAM INTERNATIONAL LTD|13.35
20160203|M96883109|VBLT|79|VASCULAR BIOGENICS LTD ORD SHS|3.35
20160203|M98068105|WIX|294|WIX.COM LTD ORDINARY SHS|19.90
20160203|N07059210|ASML|160|ASML HOLDING NV NY REG SHS NEW|88.51
20160203|N07831105|AVG|800|AVG TECHNOLOGIES N V ORD SHS (|18.34
20160203|N20146101|CMPR|2465|CIMPRESS N.V. ORDINARY SHARES |77.56
20160203|N20944109|CNHI|11732|CNH INDUSTRIAL N V COM SHS (NL|6.15
20160203|N22717107|CLB|5009|CORE LABS N.V.|92.98
20160203|N3167Y103|RACE|14119|FERRARI N V NEW COM SHS (NLD) |34.98
20160203|N31738102|FCAU|1223|FIAT CHRYSLER AUTOMOBILES N V |6.72
20160203|N51488117|MBLY|190|MOBILEYE N.V. ORD SHS (NLD)|26.15
20160203|N53745100|LYB|300369|LYONDELLBASELL IND NV ORD SHS |75.20
20160203|N59465109|MYL|2969|MYLAN N V SHS EURO|50.82
20160203|N6596X109|NXPI|1214|NXP SEMICONDUCTORS N V|72.88
20160203|N6748L102|OFIX|600|ORTHOFIX INTL N V|38.78
20160203|N72482107|QGEN|4638|QIAGEN NV|22.12
20160203|N74108106|RHDGF|3|RETAIL HOLDINGS NV (AN)|17.87
20160203|N7716A151|SPNS|71|SAPIENS INTL CORP NV NEW|9.70
20160203|N7902X106|ST|6982|SENSATA TECHNOLOGIES N.V. ORDI|34.73
20160203|N90064101|QURE|14755|UNIQURE N V ORD SHS (NLD)|17.40
20160203|N97284108|YNDX|1067|YANDEX N V CL A ORD SHS (NLD) |12.78
20160203|P16994132|BLX|18|BANCO LATINOAMERICANO DE COMER|22.28
20160203|P31076105|CPA|38931|COPA HOLDINGS, S.A. CL A COM (|46.00
20160203|P73398102|NYMX|36031|NYMOX PHARMACEUTICAL CORP COM |2.04
20160203|P94398107|ULTR|22881|ULTRAPETROL (BAHAMAS) LTD COM |0.06
20160203|Q5638R119|LNREF|9952|LONESTAR RESOURCES LTD ORD SHS|3.09
20160203|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160203|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160203|Q73622104|PARN|724|PARNELL PHARMACEUTICALS HLDGS |2.50
20160203|U72603118|PLPM|15|PLANET PAYMENT INC COMMON SHAR|2.74
20160203|V7780T103|RCL|14893|ROYAL CARIBBEAN CRUISES LTD|71.70
20160203|Y0017S102|ANW|150|AEGEAN MARINE PETROLEUM NETWOR|6.90
20160203|Y09827109|AVGO|434934|BROADCOM LTD SHS (SGP)|133.24
20160203|Y11082107|CPLP|2999|CAPITAL PRODUCT PARTNERS L P (|4.46
20160203|Y1771G102|CMRE|155|COSTAMARE INC COM STK (MHL)|7.21
20160203|Y1771G110|CMREPRB|171|COSTAMARE INC PER PFD STK SER |16.06
20160203|Y1771G128|CMREPRC|569|COSTAMARE INC PERP PFD SER C (|16.25
20160203|Y2066G104|DSX|300|DIANA SHIPPING INC.|2.35
20160203|Y2066G112|DSXPRB|586|DIANA SHIPPING INC PERP PFD 8.|12.25
20160203|Y2069P101|DCIX|294|DIANA CONTAINERSHIPS INC|0.55
20160203|Y2187A127|EGLE|12177|EAGLE BULK SHIPPING INC COM ST|1.10
20160203|Y2188B108|DLNG|1881|DYNAGAS LNG PARTNERS LP COM UN|9.40
20160203|Y2188B116|DLNGPRA|878|DYNAGAS LNG PARTNERS LP PFD UN|18.20
20160203|Y26496219|FREE|47582|FREESEAS INC SHS NEW JAN 2016 |0.14
20160203|Y2685T115|GNK|2537|GENCO SHIPPING & TRADING LTD O|0.93
20160203|Y2687W108|GLOP|8319|GASLOG PARTNERS LP UNIT LTD PA|14.21
20160203|Y27265209|GLBS|600|GLOBUS MARITIME LIMITED COM ST|0.09
20160203|Y2745C102|GMLP|1476|GOLAR LNG PARTNERS LP COM UIT |13.23
20160203|Y3262R100|HMLP|318|HOEGH LNG PARTNERS LP COM UIT |13.77
20160203|Y46002104|KBSF|14027|AQUASITION CORP COM STK|0.35
20160203|Y48125101|KNOP|4770|KNOT OFFSHORE PARTNERS LP COM |13.29
20160203|Y62132108|NVGS|3317|NAVIGATOR HOLDINGS LTD. ORDINA|14.31
20160203|Y62134104|NAP|2234|NAVIOS MARITIME MIDSTREAM PART|11.58
20160203|Y62196103|NM|86407|NAVIOS MARITIME HOLDINGS INC (|0.88
20160203|Y62267102|NMM|736|NAVIOS MARITIME PARTNERS L.P. |2.17
20160203|Y6366T112|NAO|20790|NORDIC AMERICAN OFFSHORE LTD S|3.97
20160203|Y64354205|ORIG|1347|OCEAN RIG UDW INC|1.02
20160203|Y71726106|PXS|491|PYXIS TANKERS INC COM|0.69
20160203|Y73760137|SHIP|495|SEANERGY MARITIME HLDGS COPR S|4.00
20160203|Y7388L103|SB|5068|SAFE BULKERS INC COM STK (MH) |0.39
20160203|Y7388L111|SBPRB|2300|SAFE BULKERS, INC 8% CUM REDEE|23.00
20160203|Y7388L129|SBPRC|318|SAFE BULKERS, INC CUM RED PERP|8.75
20160203|Y7542C106|STNG|527|SCORPIO TANKERS INC COM|5.63
20160203|Y7542C114|SBNB|4197|SCORPIO TANKERS INC 7.50% SR N|23.65
20160203|Y7545W109|SDLP|2944|SEADRILL PARTNERS LLC COM UNIT|3.03
20160203|Y7546A114|SLTB|200|SCORPIO BULKERS INC 7.50% SR N|10.78
20160203|Y7546A122|SALT|26030|SCORPIO BULKERS INC COM STK (M|2.95
20160203|Y75638109|SSW|17858|SEASPAN CORPORATION COM SHS (M|15.99
20160203|Y75638208|SSWPRD|2355|SEASPAN CORP CUMULATIVE REDEEM|24.56
20160203|Y8162K121|SBLK|7111|STAR BULK CARRIERS CORP COM ST|0.43
20160203|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|5.57
20160203|Y8564M105|TGP|1645|TEEKAY LNG PARTNERS L.P. COM U|11.26
20160203|Y8564W103|TK|132227|TEEKAY CORPORATION (MARSHALL I|6.26
20160203|Y8565J101|TOO|7584|TEEKAY OFFSHORE PARTNERS LP CO|4.08
20160203|Y8565J127|TOOPRA|413|TEEKAY OFFSHORE PARTNERS L P 7|12.68
20160203|Y8565J135|TOOPRB|126|TEEKAY OFFSHORE PARTNERS LP PR|14.29
20160203|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|16.29
20160203|000304105|AACAY|77|AAC TECHNOLOGIES HOLDINGS INC |66.82
20160203|000307108|AAC|10163|AAC HLDGS INC COM STK (NV)|18.02
20160203|000360206|AAON|536|AAON INC|20.88
20160203|000361105|AIR|159|A A R CORP|19.36
20160203|000375204|ABB|8487|ABB LTD ADS ( 1 REG SHS)|16.76
20160203|000380105|ABCZY|6370|ABCAM PLC UNSPON ADR (UK)|9.31
20160203|00081T108|ACCO|143|ACCO BRANDS CORPORATION|5.84
20160203|00084L102|ABOT|1673|ABT HLDGS INC COM (ID)|0.35
20160203|000868109|ACNB|272|ACNB CORP|21.72
20160203|000899104|ADMA|384|ADMA BIOLOGICS INC COM|5.79
20160203|000957100|ABM|151|ABM INDUSTRIES INC|29.46
20160203|001004100|ADMT|1937|ADM TRONICS UNLIMITED INC|0.15
20160203|00101J106|ADT|472|ADT CORP|24.94
20160203|001031103|AEPI|200|AEP INDUSTRIES INC|82.61
20160203|001055102|AFL|6684|AFLAC INC|57.28
20160203|001055300|AFSD|581|AFLAC INC 5.50 SUB DEB DUE 9/1|25.70
20160203|001201102|AGLNY|2912|AGL Energy Ltd Unsponsored ADR|13.00
20160203|001228105|MITT|13|AG MTG INVT TR INC COM STK (MD|11.60
20160203|001228204|MITTPRA|334|AG MTG INVT TR INC8.25% PFD SE|22.60
20160203|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|6.00
20160203|00130H105|AES|2138|THE AES CORPORATION|9.29
20160203|001317205|AAGIY|3845|AIA GROUP LTD SPONSORED ADR HO|21.03
20160203|001547108|AKS|44100|AK STEEL HOLDING CORP|2.08
20160203|00162Q569|SLOW|400|ALPS ETF TR SECTOR LOW VOLATIL|24.90
20160203|00162Q577|SLDR|1096|ALPS ETF TR SECTOR LEADERS ETF|22.20
20160203|00162Q585|SGDJ|835|ALPS ETF TR SPROTT JUNIOR GOLD|20.18
20160203|00162Q635|STXX|635|ALPS ETF TRSTOXX EUROPE 600 ET|21.67
20160203|00162Q643|SGDM|16599|ALPS ETF SPROTT GOLD MINERS ET|13.17
20160203|00162Q668|EDOG|660|ALPS ETF EMERGING SECTOR DIVI |18.68
20160203|00162Q676|ENFR|150|ALERIAN ENERGY INFRASTRUCTURE |15.99
20160203|00162Q783|RIGS|11173|RIVERFRONT STRATEGIC INCOME FD|23.83
20160203|00162Q858|SDOG|11869|ALPS SECTOR DIVIDEND DOGS ETF |33.38
20160203|00162Q866|AMLP|4872|ALPS ETF TR ALERIAN MLP ETF|10.02
20160203|001627108|ALJJ|1811|ALJ Regional Holdings, Inc. Co|4.35
20160203|00163U106|AMAG|19852|AMAG PHARMACEUTICALS INC COM S|22.72
20160203|00165C104|AMC|41|AMC ENTMT HLDGS INC CL A COM S|20.85
20160203|00167X205|AMFW|844|AMEC FOSTER WHEELER PLC|5.59
20160203|00181T107|AMRK|332|A-MARK PRECIOUS METALS, INC CO|16.22
20160203|00182C103|ANIP|161|ANI PHARMACEUTICALS INC|31.05
20160203|00187E203|ATNY|320|API TECHNOLOGIES CORP. COMMON |1.13
20160203|00191R109|AUMA|1289|AR CAPITAL ACQUISITION CORP CO|9.72
20160203|001930205|ARIS|1140|ARI NETWORK SVCS INC|3.69
20160203|00202F102|AMKBY|2238|A.P. MOLLER-MAERSK A/S UNSPONS|6.13
20160203|00206R102|T|250598|AT&T INC. COM|36.06
20160203|00211V106|ATAI|1518|ATA INC ADS|5.42
20160203|00211Y407|ABIO|10|ARCA BIOPHARMA INC (US)|3.58
20160203|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.02
20160203|002120103|LIFE|8583|ATYR PHARMA INC COM|4.75
20160203|00213T109|ASBB|85|ASB BANCORP INC N C|24.74
20160203|00214Q104|ARKK|141|ARK ETF TR INNOVATION ETF (DE)|16.46
20160203|00214Q203|ARKQ|345|ARK ETF TR INDL INNOVATION ETF|15.81
20160203|00234P102|AVHI|1000|A V HOMES INC|10.22
20160203|002422301|AVTCQ|65525|AVT INC COMMON STOCK|0.22
20160203|002444107|AVX|185|AVX CORP|11.30
20160203|002555209|ABCFF|9780|ABACUS MINING & EXPLORATION CO|0.02
20160203|002567105|ABAX|35|ABAXIS INC|43.13
20160203|002824100|ABT|312|ABBOTT LABS;COM NPV|37.88
20160203|00287Y109|ABBV|11150|ABBVIE INC COM STK (DE)|53.95
20160203|00289R201|ABGB|125|ABENGOA SA SPONSORED ADR REPST|0.92
20160203|00289Y107|ABEO|3127|ABEONA THERAPEUTICS INC|2.32
20160203|00289Y115|ABEOW|717|ABEONA THERAPEUTICS INC WT PUR|0.60
20160203|002896207|ANF|76|ABERCROMBIE & FITCH CO CL-A|26.40
20160203|00300A104|ABDNY|3224|ABERDEEN ASSET MGMT PLC UNSPON|6.72
20160203|003009107|FAX|4|ABERDEEN ASIA-PACIFIC INCOME F|4.49
20160203|00301T102|ABE|1074|ABERDEEN EMERGING MKTS SMALLER|10.30
20160203|00301W105|CH|33161|ABERDEEN CHILE FUND INC|5.54
20160203|003011103|IAF|1971|ABERDEEN AUSTRALIA EQUITY FUND|4.96
20160203|00305P106|IF|1714|ABERDEEN INDONESIA FUND, INC C|5.30
20160203|003381100|ABRTY|299|Abertis Infraestructuras S.A. |7.33
20160203|003654100|ABMD|47232|ABIOMED INC|84.48
20160203|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.38
20160203|003830106|AXAS|78641|ABRAXAS PETROLEUM CORP.|0.95
20160203|003881307|ACTG|103|ACACIA RESEARCH CORP AR ACIACI|3.53
20160203|00389L104|ACCA|1859|ACACIA DIVERSIFIED HLDGS INC|2.00
20160203|00400R403|WBID|109|WBI TACTICAL SMS SHARES|20.28
20160203|00400R874|WBII|595|WBI TACTICAL HIGH INCOME SHARE|24.66
20160203|004006508|FFTY|3854|ACADEMY FDS TR INNOVATOR IBD 5|20.29
20160203|00404A109|ACHC|49|ACADIA HEALTHCARE CO INC COM S|60.06
20160203|004225108|ACAD|125|ACADIA PHARMACEUTICALS INC|19.04
20160203|00430H102|AXDX|9539|ACCELERATE DIAGNOSTICS INC STK|13.58
20160203|004337101|ANCX|1987|ACCESS NATIONAL CORP|18.07
20160203|00434H108|XLRN|15|ACCELERON PHARMA INC|28.82
20160203|00434W105|ACNV|11400|ACCELERA INNOVATIONS, INC. COM|0.01
20160203|00435F309|ACCYY|154|ACCOR S A (FRANCE)|7.44
20160203|00438V103|ACHI|968|ACCRETIVE HEALTH, INC COMMON S|2.61
20160203|00439V789|VXDN|729|ACCUSHARES COMMODITIES TR I AC|15.87
20160203|00439V797|VXUP|52|ACCUSHARES COMMODITIES TR I AC|11.02
20160203|004397105|ARAY|6|ACCURAY INCORPORATED COM STK|5.87
20160203|00444T100|ACRX|3752|ACELRX PHARMACEUTICALS INC COM|3.56
20160203|004446100|ACET|600|ACETO CORP|22.28
20160203|00448Q201|ACHN|38511|ACHILLION PHARMACEUTICALS, INC|6.41
20160203|004498101|ACIW|684|ACI WORLDWIDE INC COM STK (DE)|17.77
20160203|00461U105|ACRS|59|ACLARIS THERAPEUTICS INC COM|21.93
20160203|00484M106|ACOR|8101|ACORDA THERAPEUTICS INC|37.17
20160203|004848107|ACFN|14041|ACORN ENERGY INC COM STK|0.19
20160203|004854204|ATV|905|ACORN INTERNATIONAL, INC. ADS |6.30
20160203|00489F106|AIII|8|ACRE RLTY INVS INC COM ST (GA)|1.23
20160203|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|1.13
20160203|005057203|ACAR|9900|ACTIVECARE INC COM STK (DE)|0.12
20160203|00507G102|ALIOY|9736|ACTELION LTD ALLSCHWILL UNSPON|32.90
20160203|00507V109|ATVI|3592|ACTIVISION BLIZZARD INC COM ST|33.42
20160203|00507W107|ATNM|792|ACTINIUM PHARMACEUTICALS, INC.|2.12
20160203|00508Y102|AYI|4132|ACUITY BRANDS INC (HOLDING COM|196.50
20160203|005094107|ACTA|92|ACTUA CORP COM|9.21
20160203|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|10.50
20160203|005125109|ACXM|500|ACXIOM CORP|18.01
20160203|00548A106|ADMS|182|ADAMAS PHARMACEUTICALS INC COM|16.77
20160203|006351308|AE|250|ADAMS RES & ENERGY NEW|34.21
20160203|00650W300|ADK|910|ADCARE HEALTH SYSTEMS INC COM |2.19
20160203|00652J208|ADTM|7750|ADAPTIVE MEDIAS, INC. COMMON S|0.50
20160203|00653A107|ADAP|17|ADAPTIMMUNE THERAPEUTICS PLC S|7.93
20160203|006754204|AHEXY|895|Adecco SA Unsponsored ADR (Swi|29.23
20160203|006855100|ADPT|5187|ADEPTUS HEALTH INC, CLASS A CO|45.06
20160203|007192107|AMIGY|251|ADMIRAL GROUP PLC, CARDIFF UNS|25.51
20160203|00724F101|ADBE|1594|ADOBE SYS INC (DE)|87.95
20160203|00738A106|ADTN|376|ADTRAN INC|18.03
20160203|00739L101|ADRO|578|ADURO BIOTECH, INC COM STK|15.18
20160203|00751D102|ACRT|1547|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160203|00753G103|AVIFY|165|ADVANCED INFO SVC PUBLC SP/ADR|4.71
20160203|00762V109|AEGXF|155|AECON GROUP INC.|9.84
20160203|00762W107|ABCO|182|THE ADVISORY BOARD CO|45.31
20160203|007624117|ADXSW|272|ADVAXIS INC WARRANTS EXP 07/15|3.74
20160203|007624208|ADXS|26717|ADVAXIS, INC. COMMON STOCK|6.55
20160203|007627102|AONNY|1309|AEON CO LTD ADR|13.74
20160203|00764C109|AVK|2396|ADVENT CLAYMORE CONVERTIBLE SE|12.27
20160203|00765E104|LCM|633|ADVENT/CLAYMORE ENHANCED GROWT|7.78
20160203|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|5.28
20160203|00765X102|ADMD|3064873|Advanced Medical Isotope Corp.|.
20160203|00766T100|ACM|186|AECOM COM STK (DE)|25.82
20160203|00767E102|AEGR|401|AEGERION PHARMACEUTICALS INC|7.08
20160203|00767T109|ASNB|3663|ADVANSOURCE BIOMATERIALS CORPO|0.30
20160203|00768Y636|MAUI|159|ADVISORSHARES TR|22.45
20160203|00768Y669|GEUR|63442|ADVISORSHARES GARTMAN GOLD/EUR|12.02
20160203|00768Y685|GYEN|600|ADVISORSHARES GARTMAN GOLD/YEN|11.95
20160203|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|50.58
20160203|00768Y842|FWDI|235|MADRONA INTERNATIONAL ETF|21.64
20160203|00770F104|AEGN|600|AEGION CORP COM STK (DE)|17.34
20160203|00770K202|AMTX|635|AEMETIS INC NEW COM STK (NV)|2.03
20160203|00771V108|AERI|15792|AERIE PHARMACEUTICALS INC COM |15.71
20160203|007786106|HIVE|1460|AEROHIVE NETWORKS INC COM STK |4.44
20160203|007800105|AJRD|10738|AEROJET ROCKETDYNE HLDGS INC C|14.68
20160203|00790T100|AAAP|1506|ADVANCED ACCELERATOR APPLICATI|24.88
20160203|007903107|AMD|11675|ADVANCED MICRO DEVICES|1.99
20160203|007924301|AEH|1075|AEGON N.V. PERP.CAP SECS|25.64
20160203|007924509|AEB|481|AEGON NV PERP CAP SECS FLTG RA|23.15
20160203|007924608|AEK|9050|AEGON N V NON CUM 8% SUB NTS (|27.08
20160203|007973100|AEIS|600|ADVANCED ENERGY INDS INC|27.89
20160203|007975402|AEZS|7967|AETERNA ZENTARIS INC COM STK (|2.98
20160203|008073108|AVAV|600|AEROVIRONMENT INC COM STK|25.03
20160203|00808N202|AESPRC|1158|AES TST III 6.75%TRUST CV PFD |49.40
20160203|00808Y208|AEMD|4351|AETHLON MEDICAL INC|6.31
20160203|008252108|AMG|6268|AFFILIATED MANAGERS GROUP INC |122.60
20160203|008252876|MGR|1880|AFFILIATED MANAGERS GROUP INC |25.85
20160203|00826T108|AFFX|1734|AFFYMETRIX INC|14.00
20160203|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|3.50
20160203|00829Q101|AOIFF|462|AFRICA OIL CORP ORD SHS (CANAD|1.25
20160203|00831X102|AFTM|464|AFTERMASTER INC|0.38
20160203|00844W208|AGESY|90|AGEAS SPONSORED ADR (BELGIUM) |39.93
20160203|00847G705|AGEN|32746|AGENUS INC COM|3.09
20160203|00847L100|AGRX|374542|AGILE THERAPEUTICS INC COM STK|6.45
20160203|00847X104|AGIO|75033|AGIOS PHARMACEUTICALS INC COM |37.15
20160203|008474108|AEM|16826|AGNICO EAGLE MINES LTD|29.76
20160203|00848N204|AGHI|27287|AGORA HOLDINGS INC. COMMON STO|0.39
20160203|008492100|ADC|35|AGREE REALTY CORP|37.37
20160203|00853R108|EURI|2449|AGRIEURO CORP|0.06
20160203|00856J103|AGTK|61659|AGRITEK HLDGS INC COM STK (DE)|.
20160203|008916108|AGU|263|AGRIUM INC.|83.34
20160203|00900T107|AIMT|130|AIMMUNE THERAPEUTICS INC COM S|14.58
20160203|00910M100|AIRYY|257|AIR CHINA LTD SPON ADR (CHINA)|12.79
20160203|00912X302|AL|81|AIR LEASE CORP CL A|24.50
20160203|009126202|AIQUY|638|AIR LIQUIDE ADR|20.50
20160203|009128307|AIRM|695|AIR METHODS CORP|38.87
20160203|009158106|APD|27|AIR PROD&CHEM INC|130.81
20160203|009207101|AIRT|181|AIR T INC|19.00
20160203|009279100|EADSY|3703|AIRBUS GROUP UNSPONSORED ADR (|15.08
20160203|009363102|ARG|70098|AIRGAS INC|140.23
20160203|009411109|AMCN|1801|AIRMEDIA GROUP INC SPONSORED A|5.16
20160203|009707100|AJINY|748|AJINOMOTO INC ADR|26.00
20160203|00971T101|AKAM|434|AKAMAI TECHNOLOGIES INC|42.94
20160203|009719501|AKBTY|228|AKBANK TURK ANONIM SIRKETI ADR|4.76
20160203|00972D105|AKBA|314|AKEBIA THERAPEUTICS INC COM|7.45
20160203|009728106|AKRX|600|AKORN INC|25.22
20160203|00973N102|AKTS|2046|AKOUSTIS TECHNOLOGIES INC|1.62
20160203|010198208|ELUXY|340|AKTIEB. ELECTROLUX B ADR SPNSD|42.64
20160203|010199305|AKZOY|153|AKZO NOBEL N V ADR|20.60
20160203|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|99.72
20160203|010392611|ALPPRO|14|ALABAMA PWR 5.83% CL-A PRF|28.15
20160203|011532108|AGI|5350|ALAMOS GOLD INC NEW COM CL A (|3.18
20160203|011642105|ALRM|99038|ALARM COM HLDGS INC COM|15.51
20160203|01167P101|ALSK|27|ALASKA COMMUN SYS GRP INC|1.61
20160203|012423109|AMRI|7408|ALBANY MOLECULAR RESEARCH INC |16.32
20160203|012653101|ALB|743|ALBEMARLE CORP|51.86
20160203|01374T102|ABDC|1111|ALCENTRA CAP CORP COM STK|10.73
20160203|013817101|AA|206011|ALCOA INC|6.97
20160203|013817200|AAPR|80|ALCOA INC $3.75 CUM PFD STK|82.50
20160203|013817309|AAPRB|2268|ALCOA INC. DEP SHS REPSTG 1/10|25.85
20160203|014339105|ALDR|10675|ALDER BIOPHARMACEUTICALS INC|25.12
20160203|01449J105|ALR|161|ALERE INC COM|53.90
20160203|014491104|ALEX|849|ALEXANDER & BALDWIN, INC COM|29.30
20160203|014752109|ALX|207|ALEXANDERS INC|354.10
20160203|015271109|ARE|3330|ALEXANDRIA REAL EST EQ INC|76.26
20160203|01535P106|AXU|10500|Alexco Resource Corp Common Sh|0.37
20160203|015351109|ALXN|3288|ALEXION PHARMACEUTICALS INC|137.36
20160203|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|21.85
20160203|015393101|ALFVY|78|Alfa-Laval Ab Unsponsored ADR |15.39
20160203|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.45
20160203|01609W102|BABA|44970|ALIBABA GROUP HLDG LTD SPONSOR|65.09
20160203|016230104|ALCO|431|ALICO INC|29.55
20160203|016255101|ALGN|7562|ALIGN TECHNOLOGY INC|67.54
20160203|016259103|ALIM|4106|ALIMERA SCIENCES INC COM STK (|2.24
20160203|01642W101|ANLKY|911|ALKANE RES LTD SPON ADR (AUS) |1.34
20160203|01643A207|WTER|3739|ALKALINE WTR CO INC|0.84
20160203|017175100|Y|3|ALLEGHANY CORP|463.51
20160203|01741R102|ATI|1739|ALLEGHENY TECHNOLOGIES INC(NEW|8.29
20160203|01748H107|ABTX|4495|ALLEGIANCE BANCSHARES INC COM |18.77
20160203|01748X102|ALGT|600|ALLEGIANT TRAVEL COMPANY COM|160.83
20160203|018546101|AKP|102|ALLIANCE CALIFORNIA INCOME FD |14.58
20160203|018581108|ADS|346|ALLIANCE DATA SYSTEMS CORP|194.29
20160203|01861B101|ALGGY|2444|ALLIANCE GLOBAL GROUP, INC. UN|15.48
20160203|01861G100|AHGP|15|ALLIANCE HOLDINGS GP LP COM UT|17.30
20160203|018680306|AFOP|7|ALLIANCE FIBER OPTIC PROD INC |13.91
20160203|01877H100|ALSC|300|ALLIANCE SEMICONDUCTOR CORP|0.71
20160203|01877R108|ARLP|24476|ALLIANCE RESOURCES PART L.P.|14.04
20160203|018802108|LNT|640|ALLIANT ENERGY CORPORATION|66.46
20160203|01881E101|ACG|543|ALLIANCEBERNSTEIN INCOME FUND |7.73
20160203|01881G106|AB|9|ALLIANCEBERNSTEIN HOLDING L.P.|17.97
20160203|018828103|NCV|837|ALLIANZGI CONV & INC FND COM S|4.90
20160203|01890B106|ALLM|1654|ALLIANCE BIOENEGY PLUS INC|0.34
20160203|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|17.24
20160203|01973R101|ALSN|5|ALLISON TRANSMISSION HLDGS INC|23.34
20160203|01988P108|MDRX|328|ALLSCRIPTS HEALTHCARE SOLUTION|13.22
20160203|020002101|ALL|1288|ALLSTATE CORP (THE)|59.97
20160203|020002309|ALLPRB|1007|ALLSTATE CORP SUB DEB FIXED TO|25.32
20160203|020002408|ALLPRA|190|ALLSTATE CORP DEP SHS REPSTG 1|26.00
20160203|020002606|ALLPRC|597|ALLSTATE CORP(THE) DEP SHS REP|27.78
20160203|020002804|ALLPRD|60|ALLSTATE CORP LEOPARDS REPSTG |27.46
20160203|020002853|ALLPRF|978|ALLSTATE CORP (THE) LEOPARDS D|26.72
20160203|020002879|ALLPRE|4204|ALLSTATE CORP DEP SHS REPSTG 1|27.43
20160203|02005N100|ALLY|323|ALLY FINANCIAL INC COM STK|16.09
20160203|02005N308|ALLYPRB|1190|ALLY FINL INC|25.16
20160203|020409108|AFAM|82|ALMOST FAMILY INC|37.91
20160203|02043Q107|ALNY|6522|ALYNLAM PHARMACEUTICALS INC|64.91
20160203|02052T109|ALDW|113|ALON USA PARTNERS LP UNIT LTD |18.22
20160203|020520102|ALJ|1069|ALON USA ENERGY INC.|11.60
20160203|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.49
20160203|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|1.15
20160203|02072L300|IMOM|2470|ALPHA ARCHITECT ETF TR MOMENTU|23.93
20160203|02072L409|QMOM|1860|ALPHA ARCHITECH ETF TR MOMENTU|21.68
20160203|02076X102|ANRZQ|15468|ALPHA NATURAL RESOURCES INC.|0.02
20160203|020772109|APT|123|ALPHA PRO TECH,LTD|1.68
20160203|02079K107|GOOG|3425|ALPHABET INC CAP STK CL C|764.65
20160203|02081G102|ATEC|827|ALPHATEC HOLDINGS INC COM STK |0.39
20160203|020936100|ATUSF|46|ALTIUS MINERALS CORP|5.72
20160203|021090204|APELY|24|ALPS ELECTRIC LTD ADR|38.83
20160203|02146M201|ALYI|89500|Alternet Systems, Inc. New Com|0.01
20160203|02153W100|RESI|46|ALTISOURCE RESIDENTIONAL CORP |9.63
20160203|02154D101|NGLPF|247|ALTERNATIVE EARTH RESOURCES IN|0.03
20160203|02209S103|MO|1|ALTRIA GROUP,INC.|60.49
20160203|02263T104|AMADY|635|AMADEUS IT HLDGS SA UNSPONSORE|40.15
20160203|02300U205|AMBS|127794|AMARANTUS BIOSCIENCE HOLDINGS,|0.25
20160203|023111206|AMRN|2402|AMARIN CORP PLC SPONSORED ADR |1.37
20160203|023135106|AMZN|219|AMAZON COM INC;COM USD0.01|552.10
20160203|023139884|AMBC|649|AMBAC FINL GROUP INC NEW COM S|13.39
20160203|02314M108|AYA|10052|AMAYA INC (CANADA)|12.65
20160203|02319A109|AWGI|99190|AMBIENT WATER CORP COM (NV)|.
20160203|02319V103|ABEV|138883|AMBEV S A SPONSORED ADR (BRA) |4.43
20160203|02341Q205|DIT|18|AMCON DISTRIBUTING CO|75.47
20160203|02341R302|AMCRY|439|AMCOR LTD ADR|36.85
20160203|023435209|AMDA|267434|AMEDICA CORP COM STK NEW (DE) |3.07
20160203|023436108|AMED|793|AMEDISYS INC|35.95
20160203|023512205|AGPDY|395|AMER SPORTS CORP SPONS CORP AD|13.70
20160203|02364W105|AMX|236706|AMERICA MOVIL, S.A.B. DE C.V. |13.68
20160203|02376R102|AAL|668|AMERICAN AIRLINES GROUP INC CO|37.03
20160203|023850100|APPCQ|677549|AMERICAN APPAREL INC COM|0.01
20160203|024013104|AAT|3|AMERICAN ASSETS TR INC COM STK|37.09
20160203|024835100|ACC|2161|AMERICAN CAMPUS COMMUNITIES IN|43.17
20160203|02503X105|AGNC|2281|AMERICAN CAPITAL AGENCY CORP C|17.43
20160203|02503X204|AGNCP|942|AMERICAN CAPITAL AGENCY CORP. |25.46
20160203|02503Y103|ACAS|451403|AMERICAN CAPITAL LTD COM STK (|13.87
20160203|02505A202|GNOW|454|AMERICAN CARESOURCE HLDGS INC |0.33
20160203|02513P100|ACMC|265|AMERICAN CHURCH MTG CO|2.40
20160203|025398108|ADGE|2669|AMERICAN DG ENERGY INC COM|0.35
20160203|02553E106|AEO|877|AMERICAN EAGLE OUTFITTER INC C|14.45
20160203|025537101|AEP|1537|AMERICAN ELECTRIC POWER INC|62.00
20160203|025816109|AXP|1488|AMERICAN EXPRESS COMPANY|53.66
20160203|02589Y100|AFCO|5|AMERICAN FARMLAND CO COM STK (|6.01
20160203|025932104|AFG|115|AMERICAN FINL GP (HOLD CO)|69.61
20160203|025932401|AFW|861|AMERICAN FINL GROUP INC OHIO 6|26.41
20160203|025932500|AFA|506|AMERICAN FINANCIAL GRP, INC 5.|25.96
20160203|025932708|AFGH|3158|AMERICAN FINL GROUP INC 6% SUB|25.06
20160203|02665T306|AMH|403|AMERICAN HOMES 4 RENT|14.73
20160203|02665T504|AMHPRB|73|AMERICAN HOMES 4 RENT PART PFD|25.49
20160203|02686Y300|AMIN|9|AMERICAN INTERNATIONAL INDUSTR|0.51
20160203|026874156|AIGWS|52|AMERICAN INTL GROUP INC WTS|17.85
20160203|02752P100|AMID|47555|AMERICAN MIDSTREAM PTNERS LPCO|7.49
20160203|027745108|AMNB|1342|AMERCIAN NATL BKSHARE DANVILLE|24.85
20160203|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|94.71
20160203|02913V103|APEI|7|AMERICAN PUB ED INC COM STK (D|15.31
20160203|02916P103|ARII|6|AMERICAN RAILCAR INDUSTRIES IN|43.69
20160203|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|33.86
20160203|029683109|AMSWA|6|AMER SOFTWARE INC CL-A|9.59
20160203|030111207|AMSC|57|AMERICAN SUPERCONDUCTOR CORP S|6.35
20160203|03027X100|AMT|1580|AMERICAN TOWER CORP REIT (DE) |91.35
20160203|030371108|AVD|5033|AMERICAN VANGUARD CORP|10.81
20160203|030420103|AWK|887|AMERICAN WATER WORKS COMPANY I|65.36
20160203|030506109|AMWD|742|AMERICAN WOODMARK CORP|64.02
20160203|03062T105|CRMT|22|AMERICA'S CAR-MART INC|23.14
20160203|03063L101|SMNPF|6017|AMERICAS SILVER CORP COM (CAN)|0.05
20160203|03071H100|AMSF|35|AMERISAFE INC|50.18
20160203|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|27.01
20160203|03076C106|AMP|348|AMERIPRISE FINANCIAL, INC. COM|83.94
20160203|03076K108|ABCB|600|AMERIS BANCORP|28.30
20160203|030975106|APU|2104|AMERIGAS PRTNRS LP UTS(RP COMM|39.43
20160203|031001100|ATLO|938|AMES NATIONAL CORPORATION|23.78
20160203|031100100|AME|571|AMETEK INC NEW|45.52
20160203|031162100|AMGN|4385|AMGEN INC|150.11
20160203|03152W109|FOLD|78229|AMICUS THERAPEUTICS INC COM ST|6.04
20160203|031652100|AMKR|2729|AMKOR TECHNOLOGY INC|5.59
20160203|032037103|AP|66|AMPCO PITTSBURGH CORP|10.19
20160203|03209R103|AMPH|218|AMPHASTAR PHARMACEUTICALS INC |11.56
20160203|03209T109|AMPE|1645|AMPIO PHARMACEUTICALS INC COM |2.31
20160203|03211L102|BETR|7366|AMPLIFY SNACK BRANDS INC COM|11.21
20160203|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.30
20160203|03232P405|AMSG|1393|AMSURG INC COM|73.98
20160203|03232P504|AMSGP|61|AMSURG CORP PFD CONV SER A-1% |136.58
20160203|032359507|AFSIPRB|14|AMTRUST FINL SVCS INC DEP SH R|25.37
20160203|032359853|AFST|200|AMTRUST FINL SVCS INC 7.50% SU|25.59
20160203|032359861|AFSS|1300|AMTRUST FINL SVCS INC 7.25% SU|25.24
20160203|03236M101|AMRS|6|AMYRIS INC, COM STK|1.43
20160203|032420101|ANAC|4370|ANACOR PHARMACEUTICALS INC COM|73.34
20160203|032511107|APC|2838|ANADARKO PETROLEUM CORP|39.26
20160203|032511404|AEUA|4535|ANADARKO PETE CORP|25.99
20160203|032654105|ADI|1150|ANALOG DEVICES INC|51.34
20160203|032657207|ALOG|602|ANALOGIC CORP (NEW)|72.53
20160203|03283P106|ABCW|600|ANCHOR BANCORP WISCONSIN INC C|41.93
20160203|032838104|ANCB|326|ANCHOR BANCORP WA COM|24.12
20160203|033355108|WEST|33826|ANDALAY SOLAR, INC. COMMON STO|.
20160203|034164103|ANDE|649|ANDERSONS INC (THE)|27.16
20160203|034754101|ANGI|4377|ANGIES LIST INC COM STK (DE)|8.35
20160203|03485P300|NGLOY|11160|ANGLO AMERN PLC (UK)|1.81
20160203|03486T103|AGPPY|13766|ANGLO AMERICAN PLATINUM LTD UN|2.36
20160203|035128206|AU|64151|ANGLOGOLD ASHANTI LIMITEDADS (|8.64
20160203|035255108|ANIK|130|ANIKA THERAPEUTICS INC|37.67
20160203|035710409|NLY|21307|ANNALY CAPITAL MANAGEMENT, INC|9.64
20160203|035710706|NLYPRC|1262|ANNALY CAP MGMT INC PFD STK SE|23.80
20160203|035710805|NLYPRD|6599|ANNALY CAPITAL MANAGEMENT INC |23.44
20160203|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.73
20160203|03634M208|ANSLY|1388|ANSELL LTD SPON ADR (AUSTRIALI|53.15
20160203|03662Q105|ANSS|220|ANSYS INC|86.82
20160203|03673L103|AM|2043|ANTERO MIDSTREAM PARTNERS LP U|19.52
20160203|03674U201|ANTH|485|ANTHERA PHARMACEUTICALS INC|3.01
20160203|03674X106|AR|3230|ANTERO RESOURCES CORPORATION C|25.85
20160203|036752103|ANTM|801|ANTHEM INC COM STK (IN)|127.01
20160203|037230208|ANTB|300|ANTRIABIO INC COM STK|1.19
20160203|037347101|ANH|1468|ANWORTH MRTG ASSET CORP|4.30
20160203|037347309|ANHPRB|1200|ANWORTH MORTGAGE ASSETT CORP P|20.30
20160203|03740A106|AXN|179|AOXING PHARMACEUTICAL CO INC|0.78
20160203|037400108|AOZOY|49|AOZORA BANK LTD SPONS ADR (JAP|63.70
20160203|037411105|APA|142062|APACHE CORP|38.55
20160203|03748R101|AIV|3913|APARTMENT INVST & MGMT CO|39.14
20160203|03748R762|AIVPRA|250|APARTMENT INVT & MGMT CO PFD C|25.84
20160203|037598109|APOG|600|APOGEE ENTERPRISES INC|37.28
20160203|03761U106|AINV|1360|APOLLO INVT CORP|4.89
20160203|037612306|APO|248|APOLLO GLOBAL MGMT LLC CL A RP|12.94
20160203|03762U105|ARI|571|APOLLO COMMERICAL REAL ESTATE |15.86
20160203|03763V102|AMTG|95|APOLLO RESIDENTIAL MTG INC COM|10.65
20160203|037638103|AIF|120|APOLLO TACTICAL INCOME FD INC |13.22
20160203|03783C100|APPF|2406|APPFOLIO INC COM CL A|13.02
20160203|037833100|AAPL|1000|APPLE INC;COM NPV|94.48
20160203|03784Y200|APLE|16831|APPLE HOSPITALITY REIT INC COM|18.34
20160203|03815U201|APDN|5419|APPLIED DNA SCIENCES, INC. NEW|3.17
20160203|03820J100|AGTC|185|APPLIED GENETIC TECHNOLOGIES C|14.74
20160203|03823U102|AAOI|1930|APPLIED OPTOELECTRONICS INC CO|15.41
20160203|038287108|APVS|31809|APPLIED VISUAL SCIENCES INC CO|0.02
20160203|038336103|ATR|10|APTAGROUP INC|71.32
20160203|03834A103|AREX|196|APPROACH RES INC COM STK (DE) |0.95
20160203|03834Q108|APPG|208693|APPTIGO INTERNATIONAL INC. NEW|.
20160203|03834R106|APYP|5038|APPYEA, INC. COMMON STOCK|.
20160203|03836W103|WTR|121|AQUA AMERICA, INC.|31.73
20160203|03837J101|AQMS|116|AQUA METALS INC COM STK (DE)|4.81
20160203|03842B101|AQXP|122|AQUINOX PHARMACEUTICALS INC|11.45
20160203|038505400|ARDM|834|ARADIGM CORP NEW COM STK (CA) |3.46
20160203|03874P101|PETX|1283|ARATANA THERAPEUTICS INC COM S|3.20
20160203|03879J100|ABUS|20|ARBUTUS BIOPHARMA CORP COM STK|3.08
20160203|03879N101|ARCX|4097|ARC LOGISTICS PARTNERS LP COM |13.00
20160203|038923108|ABR|301|ARBOR REALTY TRUST INC|6.42
20160203|038923801|ABRPRC|744|ARBOR REALTY TRUST CUM REDEEMA|24.79
20160203|039014105|RKDA|2369|ARCADIA BIOSCIENCES INC COM|2.79
20160203|03937C105|ARCB|808|ARCBEST CORPORATION COMMON STO|21.01
20160203|03938L104|MT|73879|ARCELORMITTAL NY REGISTRY SHS |3.49
20160203|039380308|ACIIQ|251033|ARCH COAL, INC.|0.67
20160203|03939W109|ARTH|13895|ARCH THERAPEUTICS INC|0.19
20160203|039483102|ADM|539583|ARCHER DANIELS MIDLAND CO|32.36
20160203|03957U100|APLP|1208|ARCHROCK PARTNERS L P COM UIT |8.40
20160203|03957W106|AROC|72|ARCHROCK INC|4.93
20160203|039670104|ACAT|40|ARCTIC CAT INC|12.75
20160203|039697107|ARDX|3303|ARDELYX INC COM STK (DE)|9.87
20160203|040047102|ARNA|60937|ARENA PHARMACEUTICALS, INC.|1.44
20160203|04010E109|AGX|15|ARGAN INC|30.53
20160203|04010L103|ARCC|376|ARES CAPITAL CORP|13.71
20160203|04016A101|ARNGF|6129|ARGONAUT GOLD LTD ORD SHS (CDA|0.75
20160203|040221103|ARGS|2710|ARGOS THERAPEUTICS INC COM|3.08
20160203|04033A100|ARIA|59742|ARIAD PHARMACEUTICALS INC|5.00
20160203|04035D102|DRRSF|2500|ARIANNE PHOSPHATE INC ORD SHS |0.53
20160203|040413106|ANET|20|ARISTA NETWORKS INC COM|57.64
20160203|040443202|ASCC|3832|ARISTOCRAT GROUP CORP COM (NEW|0.28
20160203|041356205|AI|2213|ARLINGTON ASSET INVT CORP CL A|10.81
20160203|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|17.83
20160203|042068106|ARMH|354|ARM HOLDINGS PLC ADS|42.09
20160203|04208T108|AHH|23|ARMADA HOFFLER PROPERTIES, INC|10.67
20160203|042182204|AMCO|1740|ARMCO METALS HOLDINGS INC COM |0.36
20160203|042315309|ARRPRA|162|ARMOUR RESIDENTIAL REIT INC PR|22.45
20160203|042315408|ARRPRB|187|ARMOUR RESIDENTIAL REIT, INC. |19.46
20160203|042315507|ARR|20766|ARMOUR RESIDENTIAL REIT INC CO|18.81
20160203|042564203|ARNI|2500|ARNO THERAPEUTICS, INC. COMMON|0.45
20160203|04269X105|ARRY|58717|ARRAY BIOPHARMA INC|3.05
20160203|04270T101|OSTLY|963|ARRIUM LTD UNSPONSORED ADR (AU|0.86
20160203|04273H104|GYLD|15073|ARROW ETF TR ARROW DOW JONES G|15.86
20160203|042735100|ARW|101|ARROW ELECTRONICS INC|50.69
20160203|042744102|AROW|17|ARROW FINANCIAL CORP|26.55
20160203|042797209|ARWR|16105|ARROWHEAD RESH CORP COM STK (D|3.25
20160203|043113208|ARTNA|44|ARTESIAN RES CORP CL-A|31.31
20160203|043168103|ARTW|450|ARTS WAY MFG INC|2.75
20160203|04338X102|ARZTY|50|ARYZTA AG, ZUERICH UNSPONSORED|23.51
20160203|043393206|ASGLY|7134|ASAHI GLASS ADR|6.04
20160203|04341Y105|AKG|4119|ASANKO GOLD INC COM STK (CDA) |1.38
20160203|043436104|ABG|349|ASBURY AUTOMOTIVE GROUP INC.|45.07
20160203|04351G101|ASNA|106|ASCENA RETAIL GROUP INC COM|7.37
20160203|04351P101|ASND|6825|ASCENDIS PHARMA A/S SPONSORED |18.86
20160203|043632108|ASCMA|82|ASCENT CAPITAL GROUP, INC|10.47
20160203|043635309|ASTI|25|ASCENT SOLAR TECHNOLOGIES INC |0.10
20160203|044102101|AHP|1453|ASHFORD HOSPITALITY PRIME INC |10.05
20160203|044103109|AHT|64|ASHFORD HOSPITALITY TRUST INC |5.27
20160203|044103208|AHTPRA|473|ASHFORD HOSPITALITY TRUST INC |22.31
20160203|044103406|AHTPRD|547|ASHFORD HOSPITALITY TR INC. 8.|21.39
20160203|044103505|AHTPRE|698|ASHFORD HOSPITALITY TR INC 9.0|23.31
20160203|045055100|ASHTY|106250|ASHTED GROUP PLC UNSPON ADR (U|51.02
20160203|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.16
20160203|04521N101|ASCCY|5817|ASICS CORPORATION AMERICAN DEP|18.98
20160203|04530L104|ASPU|9691|ASPEN GROUP INC. COMMON STOCK |0.12
20160203|045327103|AZPN|680|ASPEN TECHNOLOGY INC|31.41
20160203|045387107|ASAZY|13906|Assa Abloy AB Unsponsored ADR |10.10
20160203|045396108|ASMB|254|ASSEMBLY BIOSCIENCES INC COM|5.12
20160203|045487105|ASB|89|ASSOCIATED BANC CORP|16.88
20160203|04621X108|AIZ|171|ASSURANT INC|79.33
20160203|046224101|ASTE|600|ASTEC INDS INC|36.91
20160203|04623A304|AGOPRE|537|ASSURED GUARANTY MUNI HDGS INC|25.75
20160203|04623U102|ALPMY|8112|Astellas Pharma Inc Unsponsore|14.46
20160203|046265104|AF|3|ASTORIA FINANCIAL CORP|14.86
20160203|046265401|AFPRC|10|ASTORIA FIN CORP DEPOSITARY SH|25.33
20160203|04638F108|ALOT|2|ASTRO-MED INC NEW|15.42
20160203|046433108|ATRO|600|ASTRONICS CORP|28.81
20160203|046484101|ASTC|2814|ASTROTECH CORP COM STK (DE)|1.26
20160203|046513107|ATRA|5615|ATARA BIOTHERAPEUTICS INC COMM|18.05
20160203|04685W103|ATHN|600|ATHENAHEALTH, INC. COM|141.08
20160203|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|24.55
20160203|047438304|AHROQ|11000|ATHERONOVA INC COM STK|0.03
20160203|04744L106|ATHX|1544|Athersys, Inc. Common Stock|1.24
20160203|048173108|ATASY|234|Atlantia SPA Unsponsored ADR (|13.44
20160203|04878Q863|AT|7864|ATLANTIC PWR CORP ORD SHS (CDA|1.75
20160203|049164205|AAWW|600|ATLAS AIR WORLDWIDE HLDGS NEW |35.66
20160203|049255706|ATLKY|446|ATLAS COPCO AB SP ADR-NEW(RP-A|20.14
20160203|04929Q102|ATLS|18|ATLAS ENERGY GRP,LLC COM UNITS|0.76
20160203|04941A101|ARP|46519|ATLAS RESOURCE PARTNERS L P CO|0.81
20160203|04941A408|ARPPRD|1995|ATLAS RESOURCE PARTNERS, L.P. |4.06
20160203|04962H100|ATOS|236|ATOSSA GENETICS INC COM STK (D|0.25
20160203|04963C209|ATRC|617|ATRICURE, INC.|17.71
20160203|049904105|ATRI|179|ATRION CORP|381.27
20160203|050473107|AUBN|11|AUBURN NATL BANCORP INC|26.99
20160203|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|4.93
20160203|05156V102|AUPH|250|AURINIA PHARMACEUTICALS INC OR|2.23
20160203|05157J108|ARCTF|331521|AURICO METALS INC COM|0.43
20160203|051918506|AUNFF|12814|AURCANA CORP ORD SHS (CDA)|0.08
20160203|052108206|ASCK|3667|AUSCRETE CORP|0.03
20160203|052666302|ADAT|9833|AUTHENTIDATE HOLDING CORP COM |2.94
20160203|052769106|ADSK|25|AUTODESK INC (DE)|45.89
20160203|05278C107|ATHM|122|AUTOHOME INC ADR REPST CL A (C|24.10
20160203|052800109|ALV|385477|AUTOLIV INC|100.42
20160203|053015103|ADP|1894|AUTOMATIC DATA PROCESSING|82.17
20160203|053332102|AZO|107|AUTOZONE INC|763.60
20160203|05337G107|AAVL|361|AVALANCHE BIOTECHNOLOGIES IN C|4.82
20160203|053484101|AVB|45|AVALONBAY COMMUNITIES INC|168.42
20160203|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160203|053588109|AVEO|134|AVEO PHARMACEUTICALS INC COM S|0.99
20160203|053611109|AVY|16|AVERY DENNISON CORP|59.86
20160203|053650107|AVSS|1600|AVESIS INC|14.75
20160203|05367P100|AVID|250|AVID TECH INC|6.68
20160203|05368J103|AVBH|120|AVIDBANK HLDGS INC COM|14.00
20160203|053734109|AVGR|9526|AVINGER, INC COM|13.92
20160203|053774105|CAR|649283|AVIS BUDGET GROUP, INC. (NEW) |24.29
20160203|05379B107|AVA|2|AVISTA CORP|37.85
20160203|053807103|AVT|174|AVNET INC|39.45
20160203|05382A104|AV|651|AVIVA PLC ADR REP 2 ORD SHS (G|13.03
20160203|05382A203|AVV|307|AVIVA PLC SUB CAP SECS (GBR)|26.85
20160203|053906103|ASM|329|AVINO SILVER & GOLD MINES LTD |0.76
20160203|054303102|AVP|7604|AVON PRODUCTS INC|3.01
20160203|054536107|AXAHY|21|AXA ADS (1 ORD SHS)|23.95
20160203|05460X307|AXPW|26027|AXION PWR INTL INC COM STK (DE|0.34
20160203|05463D100|AXLL|6650|AXIALL CORP COM STK (DE)|18.88
20160203|05463V100|AXIM|2030|AXIM BIOTECHNOLOGIES, INC COMM|0.52
20160203|054631205|AXXE|43668|AXXESS PHARMA INC COMMON STOCK|.
20160203|05464T104|AXSM|700|AXSOME THERAPEUTICS INC COM ST|7.15
20160203|054754106|AYTU|4037|AYTU BIOSCIENCE INC|0.92
20160203|054937206|BBTPRD|738|BB&T CORP DEP SHS REPSTG 1/100|26.25
20160203|054937404|BBTPRE|17282|BB&T CORPORATION DEP SHS REPST|25.96
20160203|054937602|BBTPRF|1780|BB&T CORPORATION DEPOSITARY SH|25.21
20160203|054937800|BBTPRG|720|BB&T CORP DEP SHS REPSTG 1/100|25.30
20160203|05501X100|AZUR|2508|AZURE MIDSTREAM PARTNERS LP CO|1.60
20160203|05508R106|BGS|553|B&G FOODS INC COM STK (DE)|35.85
20160203|05534B760|BCE|450|BCE INC COM (NEW)|40.20
20160203|055384200|BFCF|114|BFC FIN'L CP CL A|2.90
20160203|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|27.05
20160203|05540P100|BBX|36|BBX CAPITAL CORP CLASS A COM|13.85
20160203|05541J103|BBSEY|477|BB SEGURIDADE PARTICIPACOES SA|5.73
20160203|05541T101|BGCP|33|BGC PARTNERS INC CL A COM STK |8.84
20160203|05544A109|BGSF|768|BG STAFFING INC COMMON STOCK|13.20
20160203|05545E209|BBL|18313|BHP BILLITON P/C SPONS ADR|18.27
20160203|05561Q201|BOKF|7627|BOK FINL CORP|47.95
20160203|055622104|BP|739|BP PLC ADS(RP 6 ORD)|29.02
20160203|055630107|BPT|37639|BP PRUDHOE BAY ROYALTY TR|25.01
20160203|05566T101|BNCN|648|BNC BANCORP (NC)|22.59
20160203|05566U108|BOFI|44562|BOFI HOLDING, INC.|16.98
20160203|05573H108|BLMT|9|BSB BANCORP INC MD|22.38
20160203|05575C206|BRKKD|300|BRK INC|0.17
20160203|05577E101|BT|145|BT GROUP PLC ADS ( 10 ORD SHS)|35.62
20160203|05581M107|BTCS|24084|BTCS INC COM STK (NV)|0.10
20160203|05591B109|STCK|600|BMC STK HLDGS INC COM STK (DE)|13.91
20160203|05605H100|BWXT|1|BWX TECHNOLOGIES INC COM STK (|29.80
20160203|05606L100|BYDDY|1472|BYD Company Ltd Unsponsored AD|9.26
20160203|05617T100|BGH|401|BABSON CAP GLOBAL SHORT DURATI|15.39
20160203|056752108|BIDU|666|BAIDU INC SPON ADR RPTNG ORD S|154.82
20160203|057224107|BHI|3259|BAKER HUGHES INC;COM USD1|42.00
20160203|057665200|BCPC|696|BALCHEM CORP|63.07
20160203|057755209|BWINB|237|BALDWIN & LYONS INC CL-B|24.09
20160203|058479106|BCNN|1300|BALINCAN USA INC COM|2.75
20160203|058586108|BLDP|532|BALLARD POWER SYS INC|1.30
20160203|058779109|BLHEY|17|Baloise Holding AG Unsponsored|12.13
20160203|05945F103|BANF|5|BANCFIRST CORP|54.92
20160203|05946K101|BBVA|36521|BANCO BILBAO VIZ ARGENTARA ADS|6.08
20160203|059460303|BBD|10981|BANCO BRADESCO ADS REP ONE PFD|4.42
20160203|059460402|BBDO|1387|BANCO BRADESCO SA|4.45
20160203|05951A303|BMDPY|7|BANCA MONTE DEI PASCHI DI SIEN|0.32
20160203|059520106|BCH|104|BANCO DE CHILE ADS (REP 600 SH|60.28
20160203|059578104|BDORY|2011|BANCO DO BRASIL S A SPON ADR|3.27
20160203|05961W105|BMA|929|BANCO MACRO S.A. ADS (EA REPTS|61.87
20160203|05965X109|BSAC|4456|BANCO SANTANDER-CHILE ADS 1 (4|16.56
20160203|05967A107|BSBR|197062|BANCO SANTANDER BRASIL SA ADS |3.05
20160203|05968L102|CIB|15491|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.09
20160203|05968U102|BPESY|809|BANCO POPULAR ESPANOL SA MADRI|9.80
20160203|05969A105|TBBK|2279|THE BANCORP BANK|4.70
20160203|059692103|BXS|674|BANCORPSOUTH INC|19.87
20160203|05990K106|BANC|17|BANC CALIF INC|15.34
20160203|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.67
20160203|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM |10.63
20160203|060505104|BAC|31545|BANK OF AMERICA CORP|13.23
20160203|060505286|BACPRC|28563|BANK AMER CORPDEP SHS REPSTG 1|25.38
20160203|060505344|BACPRW|129|BANK OF AMERICA CORPORATION DE|26.48
20160203|060505591|BMLPRJ|1262|BK OF AMERICA DEP SHS RPSTG 1/|21.15
20160203|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1100.00
20160203|060505740|BACPRI|518|Bank Amer Corp Dep Sh Repstg 1|26.71
20160203|060505815|BACPRE|326|BANK OF AMERICA CORP DEP SH RE|21.50
20160203|060505831|BACPRD|1009|BK OF AMER CORP DEPO SHS REPTS|25.89
20160203|061874103|BKEAY|899|BANK OF EAST ASIA LTD SPON ADR|2.80
20160203|062540109|BOH|404|BANK OF HAWAII CORPORATION|59.22
20160203|063425102|BMRC|3260|BANK MARIN (BANCORP|52.48
20160203|063671101|BMO|17|BANK OF MONTREAL|52.42
20160203|063904106|OZRK|360|BANK OF THE OZARKS INC|42.85
20160203|064058100|BK|604|BANK OF NEW YORK MELLON CORP|34.29
20160203|064058209|BKPRC|3238|BANK NEW YORK MELLON CORP DEP |25.86
20160203|064149107|BNS|60163|BANK OF NOVA SCOTIA (F)|39.59
20160203|06424J103|BOCH|18|BANK OF COMMERCE HOLDINGS (CA)|6.00
20160203|064525108|BKQNY|92|Bank of Queensland Ltd Unspons|18.33
20160203|066011206|BKJAY|2877|BANK YOKOHAMA LTD JAPAN ADR|19.44
20160203|066286303|BNKJF|970|BANKERS PETROLEUM LTD ORD SHS |0.60
20160203|06643P104|BFIN|3|BANK FINANCIAL CORP|12.00
20160203|06647F102|RATE|127|BANKRATE, INC COM|11.38
20160203|06652V208|BANR|33|BANNER CORP COM STK NEW (WA)|40.50
20160203|06684L103|BZUN|1672|BAOZUN INC SPONSORED ADR (CYM)|6.36
20160203|066849100|BHB|200|BAR HARBOR BANKSHARES|33.29
20160203|06738C786|OIL|24093|BARCLAYS BANK PLC IPATH EXCH T|4.64
20160203|06738E204|BCS|3273|BARCLAYS PLC ADS =4 ORDINARY U|9.97
20160203|06739F101|JJC|482|BARCLAYS BK PLC IPATH BLOOMBER|23.54
20160203|06739H313|NIB|470|BARCLAYS BK PLC IPATH BLOOMBER|35.32
20160203|06739H321|JJU|556|BARCLAYS BK PLC IPATH BLOOMBER|13.75
20160203|06739H420|PGD|164|IPATH ASIAN & GULF CURRENCY RE|48.06
20160203|06739H511|BCSPRC|776|BARCLAYS BK PLC SPONSORED ADS |26.30
20160203|06739H644|GAZ|2232|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160203|06739H750|JJE|167|BARCLAYS BK PLC IPATH BLOOMBER|4.41
20160203|06740C519|VXZ|6843|IPATH S&P 500VIX MID TERM FUTU|12.45
20160203|06740L451|DTYS|78|BARCLAYS BK PLC IPATH US 10 YR|15.18
20160203|06740P114|BCM|6285|BARCLAYS BK PLC IPATH PURE BET|22.70
20160203|06740P122|SBV|119|BARCLAYS BK PLC IPATH PURE BET|17.86
20160203|06740P221|OLEM|2746|BARCLAYS BK PLC IPATH PURE BET|12.63
20160203|06742A669|CAPE|48|BARCLAYS BK PLC BARCLAYS ETN+ |76.43
20160203|06742A750|IMLP|5886|BARCLAYS BK PLC IPATH S&P MLP |15.35
20160203|06742C723|ATMP|167|BARCLAYS BK PLC BARCLAYS ETN+ |16.17
20160203|06742E711|VXX|140|BARCLAYS BK PLC IPATH S&P 500 |25.41
20160203|06742K618|OSMS|200|BARCLAYS BK PLC BARCLAYS OFI S|14.06
20160203|067532101|BRFH|215|BARFRESH FOOD GROUP INC. COMMO|0.77
20160203|067594101|BCCI|224|BARISTAS COFFEE CO INC COM STK|0.02
20160203|06777U101|BNED|430|BARNES & NOBLE ED INC COM|10.74
20160203|067774109|BKS|562|BARNES & NOBLE INC|8.09
20160203|067901108|ABX|2766|BARRICK GOLD CORP|9.86
20160203|068323104|CUDA|645|BARRACUDA NETWORKS INC COM STK|11.50
20160203|06846N104|BBG|920|BILL BARRETT CORPORATION|3.30
20160203|068463108|BBSI|17|BARRETT BUSINESS SVCS INC|36.94
20160203|06985P100|BAS|507|BASIC ENERGY SERVICES, INC.|2.06
20160203|070203104|BSET|38|BASSETT FURNITURE IND INC|29.83
20160203|07177M103|BXLT|14781|BAXALTA INC COM STK (DE)|39.79
20160203|071813109|BAX|1624|BAXTER INTL INC;COM USD1|37.95
20160203|072730302|BAYRY|20826|BAYER AG SPONS ADR|109.39
20160203|07317Q105|BTE|14472|BAYTEX ENERGY CORP (CDA)|1.78
20160203|073271108|BV|6927|BAZAARVOICE INC COM|3.49
20160203|073295107|BBCN|616|BBCN BANCORP INC|14.87
20160203|073302101|BEAV|740|B/E AEROSPACE INC COM STK|40.39
20160203|073685109|BECN|800|BEACON ROOFING SUPPLY, INC.|39.69
20160203|07556Q881|BZH|425|BEAZER HOMES USA INC NEW|7.81
20160203|075887109|BDX|100|BECTON DICKINSON & CO|145.05
20160203|075896100|BBBY|600|BED BATH & BEYOND INC|42.41
20160203|076588102|BEVVF|24400|BEE VECTORING TECHNOLOGIES|0.28
20160203|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.65
20160203|07725Q200|BJINY|38|BEIJING ENTERPRISES HOLDINGS L|50.13
20160203|078314101|BXE|26375|BELLATRIX EXPLORATION LTD (CAN|0.99
20160203|078454105|BELLY|89|Belle International Holdings L|6.75
20160203|079481107|BLCM|1206|BELLICUM PHARMACEUTICALS INC C|10.99
20160203|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|40.39
20160203|081437105|BMS|17154|BEMIS INC|47.62
20160203|08149J103|BFFI|30|BEN FRANKLIN FINL INC MD COM|11.40
20160203|08171T102|BNCL|689|BENEFICIAL BANCORP INC COM STK|12.60
20160203|081794109|BSEFY|7|BENESSE HOLDINGS INC UNSPON AD|28.11
20160203|08180D106|BNFT|17|BENEFITFOCUS INC COM|29.68
20160203|082053307|BNTC|654|BENITEC BIOPHARMA LT (AUSTRALI|3.51
20160203|084423409|WRBPRB|479|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20160203|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|189902.00
20160203|084670702|BRKB|2582|BERKSHIRE HATHWY INC(HLDG CO)B|125.70
20160203|084680107|BHLB|60|BERKSHIRE HILLS BANCORP INC|26.48
20160203|08579W103|BERY|14|BERRY PLASTICS GROUP INC COM|30.78
20160203|086516101|BBY|1772|BEST BUY CO INC|28.31
20160203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160203|088606108|BHP|58902|BHP BILLITON LIMITED ADS ( 2 O|20.33
20160203|08915P101|BGFV|2|BIG 5 SPORTING GOODS CORP|12.11
20160203|089302103|BIG|440|BIG LOTS INC.|39.24
20160203|08986R101|BH|23|BIGLARI HOLDINGS INC, COM STK |383.51
20160203|09003Q100|BFLBY|555|BILFINGER SE UNSPONSORED ADR (|8.42
20160203|09058V103|BCRX|15526|BIOCRYST PHARMACEUTICALS INC|6.51
20160203|09060J106|BDSI|4852|BIODELIVERY SCIENCES INTL INC |3.97
20160203|09061G101|BMRN|751|BIOMARIN PHARMACEUTICAL INC|72.04
20160203|09061H307|BMRA|100|BIOMERICA INC|1.10
20160203|09062W204|BLFS|1271|BIOLIFE SOLUTIONS INC COM STK |1.88
20160203|09062X103|BIIB|2419|BIOGEN INC|266.06
20160203|09064M204|BIOD|1768|BIODEL INC COM STK NEW (DE)|0.26
20160203|09064V105|BIPH|10000|BIOPHAN TECHNOLOGIES INC.|.
20160203|09065A100|BLGO|2310|BioLargo, Inc. Common Stock|0.42
20160203|090672106|BEAT|9|BIOTELEMETRY INC COM STK (DE) |9.80
20160203|090684200|BSEM|100|BIOSTEM TECHNOLOGIES INC COM N|16.00
20160203|09069N108|BIOS|9252|BIOSCRIP, INC.|1.65
20160203|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|3.42
20160203|09071M106|BLRX|430|BIOLINERX LTD SPONSORED ADR (I|0.99
20160203|09072Q106|BIOA|189|BIOAMBER INC, COM STK|4.02
20160203|09072U107|BDPT|1683|BIOADAPTIVES, INC. COMMON|0.05
20160203|09072V105|BIOC|37339|BIOCEPT INC COM STK (DE)|1.42
20160203|09072X101|BPMX|298|BIOPHARMX CORP COM (NV)|1.73
20160203|09073M104|TECH|647|BIO-TECHNE CORP COM|86.25
20160203|09073N102|BSGM|500|BIOSIG TECHNOLOGIES, INC. COMM|1.00
20160203|09073Q105|BVXV|723|BIONDVAX PHARMACEUTICALS LTD. |3.31
20160203|09074A109|BNKL|67031|BIONIK LABORATORIES CORP|1.12
20160203|09074D103|BITI|41888|BIOTIE THERAPIES CORP SPONSORE|25.10
20160203|09074L105|BPSR|1412|BIOTECH PRODS SVCS & RESH INC |0.51
20160203|090911108|BIOL|216|BIOLASE INC COM STK|0.89
20160203|090931106|BSTC|5|BIOSPECIFICS TECHNOLOGIES CORP|37.07
20160203|09180C106|BJRI|600|BJ'S RESTAURANTS INC|41.32
20160203|091826107|BBOX|96|BLACK BOX CORP (DE)|7.69
20160203|09202G101|BDE|2833|BLACK DIAMOND, INC COM|4.18
20160203|09214X100|BKFS|2154|BLACK KNIGHT FINL SVCS INC CL |29.09
20160203|09225H102|BLKG|2000|BLACK STALLION OIL & GAS INC. |0.08
20160203|09225M101|BSM|1960|BLACK STONE MINERALS L P COM U|12.61
20160203|09227Q100|BLKB|721|BLACKBAUD INC|60.03
20160203|09228B201|BBRD|7816|BLACKBIRD INTERNATIONAL CORPOR|.
20160203|09228F103|BBRY|34029|BLACKBERRY LTD COM STK (CDA)|6.91
20160203|09238E104|HAWK|630|BLACKHAWK NETWORK HLDGS INC CO|37.45
20160203|09247D105|BKN|18|BLACKROCK INVT QUALITY MUNI TR|15.78
20160203|09247X101|BLK|707|BLACKROCK INC|301.21
20160203|09248C106|BPK|1944|BLACKROCK MUNICIPAL 2018 TERM |15.58
20160203|09248H105|BBF|12|BLACKROCK MUNICIPAL INCOME INV|14.67
20160203|09248L106|BNY|859|BLACKROCK NEW YORK MUNICIPAL I|16.07
20160203|09248T109|BSD|90|BLACKROCK STRATGC MNI TST SBI |14.21
20160203|09248X100|BBN|87|BLACKROCK TAXABLE MUNI BD TR C|22.84
20160203|092481100|BHV|1806|BLACKROCK VA MUNI BD TST|19.66
20160203|09249A109|BLJ|274|BLACKROCK NEW JERSEY MUNI BD T|15.26
20160203|09249L105|BZM|833|BLACKROCK MARYLAND MUNI BD TST|14.86
20160203|09249N101|BLE|30|BLACKROCK MUNI INCOME TRUST II|15.60
20160203|09249U105|BSE|102|BLACKROCK NEW YORK MUNI INC QU|13.76
20160203|09249W101|BLW|18820|BLACKROCK LTD DURATION INCM TS|13.86
20160203|09249X109|BKK|4824|BLACKROCK MUNI 2020 TERM TRUST|15.98
20160203|09250G102|BAF|40|BLACKROCK MUNI INC INVT QUAL T|14.98
20160203|09250M109|BFO|26|BLACKROCK FLORIDA MUN 2020 TER|15.05
20160203|09250U101|BGR|2081|BLACKROCK ENERGY AND RESOURCES|11.58
20160203|09250W107|BME|817|BLACKROCK HEALTH SCIENCES TRUS|34.97
20160203|092501105|BOE|65|BLACKROCK GLOBAL OPPORTUNITIES|11.33
20160203|09253R105|MVF|96|BLACKROCK MUNIVEST FUND, INC. |10.43
20160203|09253T101|MVT|104|BLACKROCK MUNIVEST FUND II|16.70
20160203|09253U108|BX|1072|THE BLACKSTONE GROUP L.P. COM |26.38
20160203|09253X102|MUI|20|BLACK ROCK MUNI INTERMEDIATE D|14.62
20160203|09254C107|MUE|2|BLACKROCK MUNIHLDGS QUAL FND I|13.79
20160203|09254E103|MYI|336|BLACKROCK MUNIYIELD QUALITY FN|15.00
20160203|09254G108|MQT|2048|BLACKROCK MUNI YIELD QUALITY F|13.62
20160203|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|14.58
20160203|09254N103|MCA|1059|BLACKROCK MUNIYIELD CALIFORNIA|15.75
20160203|09254P108|MFL|17|BLACKROCK MUNIHLDGS INVST QUAL|14.95
20160203|09254V105|MIY|5333|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20160203|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|14.65
20160203|09254Y109|MYJ|97|BLACKROCK MUNI YLD NJ FUND INC|15.88
20160203|09255K108|EGF|1038|BLACKROCK ENHANCED GOVT FUND I|13.55
20160203|09255R103|DSU|7|BLACKROCK DEBT STRATEGIES FD I|3.27
20160203|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|12.50
20160203|09257P105|BTT|384|BLACROCK MUN TARGET TERM TR CO|22.25
20160203|09257W100|BXMT|1077|BLACKSTONE MORTGATE TRUST INC |24.51
20160203|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |15.45
20160203|09258E109|MHE|68|BLACKROCK MASS TAX-EXEMPT TR S|13.80
20160203|09348R201|ADRD|2396|BLDRS DEVELOPED MKTS 100 ADR I|19.08
20160203|095180105|BLT|20947|BLOUNT INTERNATIONAL (NEW)|9.34
20160203|095229100|BCOR|4098|BLUCORA INC COM STK (DE)|8.37
20160203|095306106|BLBD|198|BLUE BIRD CORP COM STK COM (DE|9.61
20160203|09531U102|BUFF|455|BLUE BUFFALO PET PRODS INC COM|17.65
20160203|095395307|BDCO|61|BLUE DOLPHIN ENERGY CO NEW COM|4.44
20160203|095428108|BBLU|15178|BLUE EARTH, INC. COMMON STOCK |0.37
20160203|095573101|BHBK|33|BLUE HILLS BANCORP INC COM|14.22
20160203|095613105|BLHK|375|BlueHarbor Bank (NC) Common St|9.10
20160203|09568Q107|BLPG|8615|BLUE LINE PROTN GROUP INC COM |0.02
20160203|09578R103|NILE|708|BLUE NILE INC|33.38
20160203|09605C202|BLSP|29384|BLUE SPHERE CORP. COMMON STOCK|0.07
20160203|09609G100|BLUE|9037|BLUEBIRD BIO INC COM STK (DE) |42.37
20160203|09627J102|BRG|71|BLUEROCK RESIDENTIAL GROWTH RE|10.25
20160203|09627J508|BRGPRA|13|BLUEROCK RESIDENTIAL GROWTH RE|25.22
20160203|09627Y109|BPMC|379|BLUEPRINT MEDICINES CORP COM|16.52
20160203|096627104|BWP|3594|BOARDWALK PIPELINE PARTNERS, L|10.58
20160203|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |29.63
20160203|096761101|BOBE|624|EVANS BOB FARMS INC|40.34
20160203|097023105|BA|7665|BOEING CO;COM USD5|117.52
20160203|09739C102|WIFI|11|BOINGO WIRELESS INC COM STK (D|6.00
20160203|09739D100|BCC|60|BOISE CASCADE CO DEL COM STK (|19.28
20160203|097751200|BDRBF|25000|BOMBARDIER INC CL-B (F)|0.64
20160203|09776J101|BONT|2489|BON-TON STORES INC (THE)|1.62
20160203|09777B107|BONA|59|BONA FILM GROUP LTD SPONSORED |13.41
20160203|097793103|BCEI|2017|BONANZA CREEK ENERGY INC COM S|2.46
20160203|099406100|BOOT|39|BOOT BARN HLDGS INC COM STK (D|5.53
20160203|099502106|BAH|10|BOOZ ALLEN HAMILTON HLDG CORP |27.32
20160203|099724106|BWA|49|BORGWARNER INC|28.73
20160203|100557107|SAM|238|BOSTON BEER CO INC (THE) CL-A |174.90
20160203|101119105|BPFH|1010|BOSTON PRIVATE FINL HLDGS INC |10.00
20160203|101121101|BXP|5589|BOSTON PROPERTIES INC.|114.82
20160203|101121408|BXPPRB|916|BOSTON PPTYS INC DEP SH REPSTG|25.70
20160203|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.12
20160203|101388106|EPAY|278|BOTTOMLINE TECH INC DEL|27.50
20160203|10316T104|BOX|40467|BOX INC CL A COM STK (DE)|10.23
20160203|103304101|BYD|71|BOYD GAMING CORP|17.03
20160203|104674106|BRC|44|BRADY CORP CL A|22.11
20160203|105105209|BXBLY|4310|BRAMBLES LTD (AUSTRALIA)|15.49
20160203|105368609|BDNPRE|92|BRANDYWINE RLTY TR PFD SHS BEN|25.75
20160203|10552T107|BRFS|385|BRF-BRASIL S.A. ADS ((EACH RPS|11.92
20160203|105532105|BAK|2151|BRASKEM S.A. ADS (EA REPTG FOU|11.41
20160203|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|8.27
20160203|105865109|BRIZF|20157|BRAZIL RESOURCES, INC. ORDINAR|0.36
20160203|10637U103|BVAP|162730|BREATHE ECIG CORP|.
20160203|106776107|BBEP|12650|BREITBURN ENERGY PARTNERS LP C|0.65
20160203|106776115|BBEPP|14087|BREITBURN ENG PARTNERS LP CUM |5.90
20160203|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.32
20160203|10807M105|BPI|1|BRIDGEPOINT EDUCATION INC COM |6.58
20160203|108441205|BRDCY|877|BRIDGESTONE CORP. LTD ADR|18.12
20160203|109043109|BGG|10499|BRIGGS & STRATTON CORP|19.25
20160203|109194100|BFAM|12|BRIGHT HORIZONS FAMILY SOLUTIO|68.44
20160203|10921T101|BCOV|735|BRIGHTCOVE, INC COM|5.53
20160203|109641100|EAT|418|BRINKER INTL INC|49.07
20160203|110122108|BMY|20338|BRISTOL MYERS SQUIBB COMPANY|58.87
20160203|110448107|BTI|309|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.26
20160203|110828100|BTLCY|1083|BRITISH LAND CO PLC SPONSORED |10.56
20160203|111190104|BTVCY|62|BRITVIC PLC CHELMSFORD SPONSOR|20.44
20160203|11120U105|BRX|407|BRIXMOR PPTY GROUP INC COM STK|26.41
20160203|111203105|BRMSY|10860|Brmalls Participacoes S A Spon|5.79
20160203|111320107|BRCM|3703|BROADCOM CORP CL-A|54.67
20160203|11133B409|BSFT|3418|BROADSOFT INC COM STK (DE)|33.23
20160203|111621306|BRCD|600|BROCADE COMM SYS NEW|7.83
20160203|112585104|BAM|36451|BROOKFIELD ASSET MANAGEMENT IN|28.93
20160203|11373M107|BRKL|577|BROOKLINE BANCORP INC DEL|10.60
20160203|114340102|BRKS|62|BROOKS AUTOMATION INC|9.46
20160203|115236101|BRO|2498|BROWN & BROWN,INC|30.26
20160203|115637209|BFB|79|BROWN-FORMAN CORP CL-B|95.81
20160203|116794108|BRKR|623|BRUKER CORPORATION COM|22.31
20160203|117665109|BMTC|529|BRYN MAWR BANK CORP|25.55
20160203|11776U300|BSQR|3|BSQUARE CORPORATION NEW|5.85
20160203|11777Q209|BTG|7413|B2Gold Corp Common shares (Can|0.78
20160203|118230101|BPL|578|BUCKEYE PARTNERS L.P. INT UNIT|57.31
20160203|118440106|BKE|196|BUCKLE INC (THE)|28.52
20160203|119848109|BWLD|87|BUFFALO WILD WINGS INC|150.00
20160203|120076104|BBW|7|BUILD-A-BEAR WORKSHOP INC|12.37
20160203|12008R107|BLDR|1154|BUILDERS FIRST SOURCE, INC.|7.75
20160203|120738406|BZLFY|32|BUNZL PLC ADS (RP 5 ORD SHS)|26.81
20160203|12082W204|BURBY|1562|BURBERRY GROUP PLC SPONSORED A|16.79
20160203|122017106|BURL|299|BURLINGTON STORES INC COM STK |53.82
20160203|124651100|CCGGY|51|C & C GROUP PLC SPONSORED ADR |11.54
20160203|124765108|CAE|418|CAE INC|10.02
20160203|124805102|CBZ|31|CBIZ INC COM|10.07
20160203|124830100|CBL|41|CBL &ASSOCIATES PROPERTIES INC|10.55
20160203|124857103|CBSA|2657|CBS CORPORATION CLASS A COM NE|51.35
20160203|124857202|CBS|1892|CBS CORPORATION CLASS B COM NE|46.63
20160203|12503M108|CBOE|6315|CBOE HLDGS INC COM STK (DE)|65.67
20160203|12504G100|IGR|3|CBRE CLARION GLOBAL REAL ESTAT|7.06
20160203|12504L109|CBG|2272|CBRE GROUP INC CL A|26.29
20160203|125071100|CDI|65|C D I CORP|4.94
20160203|12508A109|CDII|19496|CD INTL ENTERPRISES INC COM|.
20160203|12508E101|CDK|1148|CDK GLOBAL INC COM|43.00
20160203|125134106|CEB|39|CEB INC COMMON|57.11
20160203|12514G108|CDW|623|CDW COPR COM STK (DE)|37.35
20160203|125269100|CF|9662|CF INDUSTRIES HOLDINGS, INC.|29.45
20160203|125286104|CGEI|922|CGE ENERGY INC|0.55
20160203|12531Q105|CGG|85556|CGG|0.88
20160203|12542R209|CHSCP|864|CHS INC CUM REDEMABLE PFD 8%|30.96
20160203|12545M207|CHYHY|233|CHR HANSEN HLDG A/S SPONSORED |31.28
20160203|12547R105|CIFC|3|CIFC LLC COM STK (DE)|5.58
20160203|125509109|CI|431|CIGNA CORP|131.90
20160203|125525105|CMCT|24|COMMERCIAL TRUST CORPORATION C|17.00
20160203|12572Q105|CME|744|CME GROUP, INC|89.11
20160203|125896100|CMS|300|CMS ENERGY CORP|39.46
20160203|125906107|CSS|141|CSS INDUSTRIES INC|27.42
20160203|12591J108|CHPTY|140|CSPC PHARMACEUTICALS GROUP LTD|41.79
20160203|12591N109|BNK|20|C1 FINL INC COM STK (FL)|23.98
20160203|126117100|CNA|101|CNA FINANCIAL CORP|32.39
20160203|126132109|CEO|1511|CNOOC LTD ADS (REP 100 CL H SH|94.00
20160203|126153105|CPL|161|CPFL ENERGIA S.A. SPONSORED AD|7.97
20160203|12618T105|CRAI|304|CRA INTERNATIONAL, INC|17.58
20160203|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |6.45
20160203|12621E103|CNO|140|CNO FINANCIAL GROUP INC COM ST|17.19
20160203|12626F105|CRHM|50|CRH MEDICAL CORP ORDINARY SHAR|2.48
20160203|12626K203|CRH|22008|CRH PLC ADR|25.73
20160203|12634H101|PMTS|99917|CPI CARD GROUP INC COM|8.16
20160203|126349109|CSGS|645|CSG SYS INTERNATL INC|34.29
20160203|12637N204|CSLLY|6110|CSL LTD SPONSORED ADR (AUS)|37.88
20160203|126408103|CSX|600|CSX CORP|22.03
20160203|12642X106|CTCM|8201|CTC MEDIA INC COM STK|1.98
20160203|12646R105|CST|430|CST BRANDS INC COM|38.15
20160203|12648L106|CTIC|3|CTI BIOPHARMA CORP COM STK (WA|1.17
20160203|12650T104|CSRA|378|CSRA, INC COM STK|26.46
20160203|126576206|CUI|76|CUI GLOBAL, INC. COMMON STOCK |7.24
20160203|126600105|CVBF|907|CVB FINANCIAL CORP|14.72
20160203|126601103|CVV|436|CVD EQUIPMENT CORP|8.74
20160203|12662P108|CVI|92|CVR ENERGY INC COM STK (DE)|32.43
20160203|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|15.73
20160203|126633106|UAN|122|CVR PARTNERS LP COM|5.11
20160203|126650100|CVS|7|CVS HEALTH CORPORATION (DE)|94.94
20160203|12673A108|CYS|5421|CYS INVTS INC COM STK (MD)|6.95
20160203|12673P105|CA|6751|CA, INC.|27.63
20160203|12679R204|GYC|289|CABCO SER 2004-102 TR SBC COMM|21.70
20160203|126797208|PFH|723|CORP ASSET CABCO 7.62% 3/01/97|16.50
20160203|12682L103|CBNT|152|CABINET GROW INC|.
20160203|12686C109|CVC|7513|CABLEVISION SYS CP NY GRP CL-A|31.91
20160203|12709P103|CCMP|657|CABOT MICROELECTRONICS CORP|38.89
20160203|127097103|COG|3653|CABOT OIL & GAS CORP|20.39
20160203|12718M109|CAFN|639|CACHET FINANCIAL SOLUTIONS, IN|0.38
20160203|127190304|CACI|30|CACI INTERNATIONAL INC CL-A|80.95
20160203|127387108|CDNS|987|CADENCE DESIGN SYS INC|19.23
20160203|127537207|CDZI|201|CADIZ INC NEW|5.26
20160203|12768T103|CACQ|40|CAESARS ACQUISTION COMPANY CLA|5.79
20160203|127686103|CZR|400|CAESARS ENTERTAINMENT CORP|6.55
20160203|12803K109|CAIXY|11603|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160203|128030202|CALM|18766|CAL-MAINE FOODS INC|48.53
20160203|12811L107|CHW|872|CALAMOS GLOBAL DYNAMIC INCOME |6.44
20160203|12811P108|CHY|457|CALAMOS CONV & HIGH INCOME FD |9.42
20160203|128117108|CHI|193|CALAMOS CONV OPPORTUNITIES & I|8.97
20160203|128125101|CSQ|225|CALAMOS STRATEGIC TOTAL RETURN|8.78
20160203|128126109|CAMP|2|CALAMP CORP|17.21
20160203|128195104|CAA|807|CALATLANTIC GROUP INC COM STK |30.45
20160203|128246105|CVGW|610|CALAVO GROWERS INC|50.80
20160203|129500104|CAL|517|CALERES INC COM STK (NY)|26.74
20160203|13057Q107|CRC|3508|CALIFORNIA RES CORP COM STK (D|1.05
20160203|13089P101|CALA|47|CALITHERA BIOSCIENCES INC COMM|4.99
20160203|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.42
20160203|131193104|ELY|86|CALLAWAY GOLF CO|8.52
20160203|13123E500|CALD|110|CALLIDUS SOFTWARE INC|15.00
20160203|13123X102|CPE|2092|CALLON PETROLEUM CO|6.94
20160203|13123X409|CPEPRA|400|CALLON PETE COMP PFD SHS SER A|40.50
20160203|13124L107|CLLXF|68983|CALLINEX MINES, INC. ORDINARY |0.22
20160203|13126R102|CTTC|3366|CALMARE THERAPEUTICS INC COM|0.24
20160203|131347304|CPN|105|CALPINE CORPORATION COMMON STO|15.18
20160203|131476103|CLMT|2380|CALUMET SPECIALTY PRODUCTS PAR|15.75
20160203|132011107|CBM|24|CAMBREX CORP|34.09
20160203|132061888|VAMO|1129|CAMBRIA ETF TR VALUE & MOMENTU|22.14
20160203|133034108|CAC|64|CAMDEN NATIONAL CORP|40.90
20160203|133131102|CPT|2099|CAMDEN PROPERTY TRUST SBI|75.59
20160203|13342B105|CAM|341|CAMERON INTERNATIONAL CORPORAT|63.19
20160203|134429109|CPB|370|CAMPBELL SOUP CO CAPITAL|56.31
20160203|13466Y105|CCG|250|CAMPUS CREST COMMUNITIES INC C|6.92
20160203|13471N102|CANF|94|CAN-FITE BIOPHARMA LTD SPONSOR|2.12
20160203|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|1.30
20160203|136069101|CM|2130|CANADIAN IMPERIAL BK OF COMMER|63.48
20160203|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |52.00
20160203|136385101|CNQ|161|CANADIAN NATURAL RESOURCES LTD|19.79
20160203|13645T100|CP|125|CANADIAN PACIFIC RAILWAY LTD|113.38
20160203|136802105|CZICF|53311|CANADIAN ZINC CORPORATION|0.06
20160203|13722D101|CRCUF|9907|CANARC RESOURCES CORP (F)|0.06
20160203|13764M100|CNBX|90|CANNABICS PHARMACEUTICALS INC |0.05
20160203|13764T105|CBDS|11313|CANNABIS SATIVA, INC. COMMON S|0.79
20160203|137653101|CANV|15531|CANNAVEST CORP. (DELAWARE) COM|0.16
20160203|138006309|CAJ|2808|CANON INC ADS (1 SH COM)|27.62
20160203|138098108|CMN|55|CANTEL MEDICAL CORPORATION|58.84
20160203|139098107|CGEMY|63|CAP GEMINI SA ADR (FR)|45.46
20160203|139594105|CPLA|673|CAPELLA EDUCATION COMPANY COM |42.78
20160203|139794101|CBF|7136|CAPITAL BK FINL CORP CL A COM |29.94
20160203|14040H105|COF|398|CAPITAL ONE FINANCIAL CORP|63.21
20160203|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|23.03
20160203|14040H402|COFPRP|1208|CAPITAL ONE FINANCIAL CORP PFD|25.98
20160203|14040H600|COFPRC|97|CAPITAL ONE FINL CORP DEP SHS |26.19
20160203|14040H709|COFPRD|30|CAPITAL ONE FINANCIAL CORP DEP|27.19
20160203|140475104|CSU|535|CAPITAL SENIOR LIVING CORP|18.23
20160203|14054R106|CPTA|63|CAPITALA FIN CORP COM|10.75
20160203|14055M106|CLAC|500|CAPITOL ACQUISITION CORP III C|9.52
20160203|14057J101|CFFN|7282|CAPITOL FEDERAL FINANCIAL COM |12.12
20160203|14067D409|CPST|44|CAPSTONE TURBINE CORP COM STK |1.28
20160203|14067E506|CMO|207|CAPSTEAD MTG (NEW)|9.29
20160203|14067E605|CMOPRE|341|CAPSTEAD MORTGAGE CORPORATION |23.40
20160203|14068G104|CSFFF|5000|Capstone Mining Corp Ordinary |0.24
20160203|140755109|CARA|10514|CARA THERAPEUTICS INC COM STK |8.60
20160203|141337105|CARB|488|CARBONITE INC COM STK (DE)|8.78
20160203|141384107|CBYL|1124|CARBYLAN THERAPEUTICS INC COM |0.66
20160203|14141D102|CDXI|12319|CARDAX INC COM STK (DE)|0.17
20160203|14146R205|CDIF|850|CARDIFF INTERNATIONAL, INC. CO|0.06
20160203|14149F109|CFNL|632|CARDINAL FIN'L CORP|18.50
20160203|14149Y108|CAH|1157|CARDINAL HEALTH INC|77.73
20160203|14153Q108|CDNL|32600|CARDINAL RESOURCES INC COM STK|.
20160203|14159U301|CRME|265|CARDIOME PHARMA CORP ORD SHS (|6.08
20160203|14160X203|CGNH|1090|CARDIOGENICS HLDGS INC COM STK|0.04
20160203|14161H108|CATM|2632|CARDTRONICS INC COM STK (DE)|29.89
20160203|141619106|CSII|74|CARDIOVASCULAR SYS INC COM STK|9.11
20160203|141624106|CCP|77|CARE CAPITAL PROPERTIES, INC C|28.75
20160203|14174T107|CTRE|2923|CARETRUST REIT INC COM STK (MD|10.48
20160203|142795202|CABGY|2075|CARLSBERG AS SPONSORED ADR CL |16.87
20160203|14309L102|CG|291|CARLYLE GROUP LP COM UNIT LTD |12.79
20160203|143130102|KMX|27099|CARMAX, INC.|42.37
20160203|143436400|CKEC|533|CARMIKE CINEMAS INC - NEW|21.64
20160203|14365C103|CUK|61262|CARNIVAL PLC ADS|47.31
20160203|143658300|CCL|1160|CARNIVAL CORPORATION (PAIRED S|45.08
20160203|143764108|CRCO|1806764|CAROLCO PICTURES INC FLA COM|.
20160203|143905107|CSV|509|CARRIAGE SERVICES INC|22.08
20160203|144285103|CRS|15|CARPENTER TECHNOLOGY CORP|26.01
20160203|144430204|CRRFY|11124|CARREFOUR S A (F) SPON ADR (FR|5.70
20160203|144577103|CRZO|1753|CARRIZO OIL & GAS INC.|25.55
20160203|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC |13.90
20160203|146534102|CRTN|80|CARTESIAN INC COM STK (DE)|1.91
20160203|147448104|CWST|12|CASELLA WASTE SYSTEMS INC|5.68
20160203|147528103|CASY|78|CASEYS GENERAL STORES INC|121.80
20160203|14754D100|CSH|4791|CASH AMERICA INTERNATIONAL INC|30.21
20160203|147618201|CSIOY|571|CASIO COMPUTER LTD ADR|205.23
20160203|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|49.67
20160203|148411101|CAS|21658|CASTEL A.M. & CO|1.90
20160203|148435100|ROX|1665|CASTLE BRANDS INC COM|1.08
20160203|14862Q100|CSLT|40|CASTLIGHT HEALTH INC CL B COM |3.22
20160203|14875P107|CATB|160|CATABASIS PHARMACEUTICALS INC |6.03
20160203|148806102|CTLT|901|CATALENT INC COM STK (DE)|22.77
20160203|14888D109|CBIO|43|CATALYST BIOSCIENCES INC COM S|2.10
20160203|149049405|CATS|46181|CATASYS INC. NEW COMMON STOCK |0.32
20160203|14912Y202|CTT|45|CATCHMARK TIMBER TR INC CL A C|10.89
20160203|149123101|CAT|1900|CATERPILLAR INC;COM USD1|60.67
20160203|149150104|CATY|513|CATHAY GENERAL BANCORP I|26.87
20160203|149205106|CATO|529|CATO CORP CL-A|39.88
20160203|149568107|CVCO|4407|CAVCO INDUSTRIES INC DEL|78.41
20160203|14964U108|CAVM|69|CAVIUM|55.54
20160203|150602209|CDR|9889|CEDAR REALTY TRUST, INC|7.13
20160203|150837177|CVMWS|105915|CEL-SCI CORPORATION WARRANTS E|0.18
20160203|150837508|CVM|10|CEL-SCI CORP NEW (CO)|0.48
20160203|150838100|CGI|464|CELADON GROUP INC|7.72
20160203|150870103|CE|1558|CELANESE CORPORATION SER A COM|59.68
20160203|15089R102|CPXX|3265|CELATOR PHARMACEUTICALS INC. C|1.36
20160203|15101Q108|CLS|104388|CELESTICA INC|8.96
20160203|151020104|CELG|8327|CELGENE CORPORATION|96.85
20160203|15117B103|CLDX|42866|CELLDEX THERAPEUTICS, INC|7.47
20160203|15117F203|CLRB|746|CELLECTAR BIOSCIENCES INC|0.65
20160203|15117K103|CLLS|462|CELLECTIS S A SPONSORED ADS (F|20.91
20160203|15117P102|CBMG|9531|CELLULAR BIOMEDICINE GROUP, IN|16.11
20160203|15118V207|CELH|4063|CELSIUS HOLDINGS INC COM STK (|2.00
20160203|151290889|CX|112567|CEMEX, S.A.B. DE C.V. ADS (REP|4.32
20160203|15130G303|CETX|1425|CEMTREX INC COM|2.16
20160203|15130J109|CEMP|2296|CEMPRA, INC. COMMON STOCK|17.39
20160203|15132H101|CNCO|13894|CENCOSUD S.A.|6.04
20160203|15135B101|CNC|42519|CENTENE CORP DEL|60.84
20160203|15135U109|CVE|202|CENOVUS ENERGY INC COM STK|11.30
20160203|151461100|CEN|28202|CENTER COAST MLP & INFRASTRUCT|8.78
20160203|15201P109|CSFL|49|CENTERSTATE BANKS INC COMMON S|13.76
20160203|15234Q108|EBRB|37100|ELETROBRAS CENTRAIS ADR (PRF) |2.47
20160203|153501101|CEF|6|CENTRAL FD CDA LTD CL A|10.89
20160203|153527205|CENTA|600|CENTRAL GARDEN & PET COMPANY C|13.34
20160203|153766100|CJPRY|880|CENTRAL JAPAN RAILWAY CO UNSPO|18.79
20160203|154760409|CPF|97|CENTRAL PACIFIC FINANCIAL CORP|20.23
20160203|155411101|CSTW|4|CENTRAL STEEL & WIRE CO|471.00
20160203|155685100|CVCY|105|CENTRAL VALLEY COMM BANCORP|10.98
20160203|15639K300|CPYYY|8003|CENTRICA PLC SPONS ADR NEW|11.46
20160203|156431108|CENX|600|CENTURY ALUMINUM CO|4.07
20160203|15670R107|CPHD|128|CEPHEID|27.12
20160203|15671L125|CERCZ|426|CERECOR INC CL B WT EXP 4/20/2|0.70
20160203|15672M106|CBBT|55|CEREBAIN BIOTECH CORP|0.31
20160203|156782104|CERN|1199|CERNER CORP|56.64
20160203|15708Q105|CERU|6292|CERULEAN PHARMA INC COMMON STO|2.30
20160203|157085101|CERS|1616|CERUS CORP|5.29
20160203|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|53.08
20160203|15911U109|CHGT|1253|CHANGING TECHNOLOGIES INC COM |0.07
20160203|159179100|ECOM|48|CHANNELADVISOR CORP|11.90
20160203|16115Q308|GTLS|665|CHART INDUSTRIES INC COM STK|15.18
20160203|16117M305|CHTR|6073|CHARTER COMM INC DEL CL A COM |172.00
20160203|16122W108|CHFN|32|CHARTER FINANCIAL CORP.NEW|13.60
20160203|16208T102|CLDT|1994|CHATHAM LODGING TRUST COM SHS |18.70
20160203|162825103|CKP|15|CHECKPOINT SYSTEMS INC|6.13
20160203|163072101|CAKE|300|CHEESECAKE FACTORY INC|48.69
20160203|163075104|CMCM|362|CHEETAH MOBILE INC ADR REP TEN|14.00
20160203|163086101|CHEF|600|THE CHEF'S WAREHOUSE, INC COM |13.69
20160203|16359R103|CHE|256|CHEMED CORPORATION|139.86
20160203|163731102|CHFC|1319|CHEMICAL FINANCIAL CORP|31.92
20160203|16383L106|CCXI|663|CHEMOCENTRYX INC|3.75
20160203|163867104|CMGMY|501|CHEMRING GROUP PLC UNSPONSORED|2.33
20160203|163893209|CHMT|167|CHEMTURA CORP COM STK|25.80
20160203|16411Q101|CQP|1126|CHENIERE ENERGY PARTNERS, LP C|21.83
20160203|16411R208|LNG|98|CHENIERE ENERGY INC|27.15
20160203|16411W108|CQH|90|CHENIERE ENERGY PARTNERS LP HL|14.25
20160203|16444H102|CHKE|128|CHEROKEE INC|16.43
20160203|164651101|CHMI|57|CHERRY HILL MTG INVT CORP COM |13.70
20160203|165167107|CHK|202105|CHESAPEAKE ENERGY CORP|2.99
20160203|165185109|CHKR|226|CHESAPEAKE GRANITE WASH TR COM|2.80
20160203|165240102|CHSP|3216|CHESAPEAKE LODGING TRUST COMMO|24.42
20160203|165303108|CPK|172|CHESAPEAKE UTILITIES CORP|64.94
20160203|165879107|CHMN|1958|CHESTER MINING CO|0.18
20160203|16674T107|CKISY|400|Cheung Kong Infrastructure Hol|46.92
20160203|166764100|CVX|5426|CHEVRON CORPORATION|81.24
20160203|16706W102|CHMA|309|CHIASMA INC COM STK (DE)|9.99
20160203|167250109|CBI|40|CHICAGO BRIDGE&IRON N.V. (NEW)|37.79
20160203|16890T105|BORN|3218|CHINA NEW BORUN CORP ADR RPSGT|1.66
20160203|168905107|PLCE|3047|CHILDRENS PL INC COM STK (DE) |65.24
20160203|168909109|CHOLY|69|CHINA OILFIELD SVCS LTD SPONS |13.66
20160203|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|11.02
20160203|168919108|CICHY|1960|China Construction Bank Corpor|11.76
20160203|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.64
20160203|168924108|CIDHY|6|China Agri Industries Holdings|5.34
20160203|16934Q208|CIM|856|CHIMERA INVESTMENT CORP COM NE|12.14
20160203|16934W106|CMRX|6962|CHIMERIX INC COM STK (DE)|7.34
20160203|16936H107|CHGI|1900|China Carbon Graphite Group, I|0.03
20160203|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|0.99
20160203|169379104|JRJC|946|CHINA FINANCE ONLINE CO. LTD A|5.04
20160203|16938C106|CBPO|1956|CHINA BIOLOGIC PRODUCTS INC CO|122.41
20160203|16939P106|LFC|1654|CHINA LIFE INSURANCE CO LTD AD|11.34
20160203|16939V202|CHLN|162|CHINA HSG & LD DEV IN COM NEW |3.11
20160203|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|85.31
20160203|16941M109|CHL|220|CHINA MOBILE LIMITED|53.77
20160203|16941R108|SNP|473|CHINA PETRO&CHEM ADS (100ORD) |53.36
20160203|16941T104|CPHI|2302|CHINA PHARMA HOLDINGS, INC. CO|0.12
20160203|16942X302|CSUN|644|CHINA SUNERGY CO LTD ADS(CAYMA|0.82
20160203|16943S104|CRPJY|2250|China Resources Power Holdings|24.88
20160203|16944W104|DL|14|CHINA DISTANCE|11.95
20160203|16945D303|CNYD|525|CHINA YIDA HOLDING, CO. NEW CO|1.55
20160203|169464104|CHWE|49576|CHINAWE.COM INC|0.02
20160203|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.26
20160203|16947Q203|CIIX|3671|CHINESEINVESTORS COM INC COM N|0.38
20160203|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.32
20160203|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.79
20160203|16950J203|CICC|100|CHINA INTERNET CAFE HLDGS GROU|0.20
20160203|16950T102|CIHKY|113|CHINA MERCHANTS BK CO LTD UNSP|9.24
20160203|16951C108|MY|1468|CHINA MING YANG WIND PWR GRP L|2.03
20160203|169656105|CMG|6602|CHIPOLTE MEXICAN GRILL INC COM|475.67
20160203|170715106|CHDRY|497|Christian Dior SA Unsponsored |41.69
20160203|171046105|CBK|4830|CHRISTOPHER & BANKS CORP|1.70
20160203|171077100|CDXC|3301|CHROMADEX CORPORATION COMMON S|1.31
20160203|171269103|CHGCY|414|Chugai Pharmaceutical Ltd Unsp|60.37
20160203|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.71
20160203|17133Q502|CHT|73|CHUNGHWA TELECOM CO LTD SPON A|30.65
20160203|171340102|CHD|1113|CHURCH & DWIGHT CO INC|85.78
20160203|171604101|CHUY|630|CHUYS HLDGS INC COM STK (DE)|32.23
20160203|171757107|CDTX|131|CIDARA THERAPEUTICS INC|11.62
20160203|171778202|CIOXY|631|CIELO SA SPON ADR|7.79
20160203|171779309|CIEN|161|CIENA CORP COM NEW|17.77
20160203|171798101|XEC|462|CIMAREX ENERGY CO|84.39
20160203|171871106|CBB|1095|CINCINNATI BELL INC.|3.16
20160203|172062101|CINF|1762|CINCINNATI FINANCIAL CORP|56.85
20160203|17253H100|CLOK|19|CIPHERLOC CORP COM STK (TX)|2.75
20160203|17253X105|CPHR|422|CIPHER PHARMACEUTICALS INC COM|3.80
20160203|17273K109|CIR|14|CIRCOR INTERNATIONAL,INC|34.21
20160203|17275R102|CSCO|648|CISCO SYSTEMS;COM USD0.001|22.83
20160203|172755100|CRUS|3463|CIRRUS LOGIC INC|34.03
20160203|172908105|CTAS|846|CINTAS CORP|85.24
20160203|172967317|CTGGP|264653|CITIGROUP INC DEP SHS REPSTG 1|25.00
20160203|172967341|CPRK|21472|CITIGROUP INC. DEP SHS REPSTG |27.50
20160203|172967366|CPRC|241|CITIGROUP INC. DEPOSITARY SHAR|25.07
20160203|172967424|C|147581|CITIGROUP|40.42
20160203|172967572|CPRP|1468|CITIGROUP INC DEP SHS REPSTG 1|28.11
20160203|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|30.64
20160203|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|34.00
20160203|173080201|CPRN|1026|CITIGROUP CAP XIII 7.875% TR P|25.58
20160203|17322H149|DIVC|1103|C-TRACKS ETN MILLER/HOWARD STR|21.56
20160203|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.89
20160203|174610105|CFG|3526|CITIZENS FINL GROUP INC COM ST|20.21
20160203|174740100|CIA|1245|CITIZENS INC CL-A|6.27
20160203|177376100|CTXS|2226|CITRIX SYSTEMS INC|66.27
20160203|177797305|CDEVY|3161|CITY DEVELOPMENTS LTD SP ADR|4.90
20160203|177835105|CHCO|3333|CITY HOLDINGS CO|43.45
20160203|178587101|CIO|82|CITY OFFICE REIT INC COM STK (|11.53
20160203|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |23.50
20160203|179895107|CLC|25|CLARCOR INC|45.08
20160203|18047P101|CLZNY|492|Clariant Ag Muttenz Unsponsore|16.02
20160203|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.84
20160203|18383M191|BSCP|1229|CLAYMORE ETF TR GUGGENHEIM BUL|19.83
20160203|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|41.87
20160203|18383M225|BSJL|7677|CLAYMORE ETF TR GUGGENHEIM BUL|22.44
20160203|18383M233|BSCO|13983|CLAYMORE ETF TR|19.91
20160203|18383M241|BSCN|2574|CLAYMORE ETF TR|20.06
20160203|18383M258|BSCM|1352|GUGGENHEIM BULLETSHARES 2022 C|20.37
20160203|18383M266|BSCL|116031|GUGGENHEIM BULLETSHARES 2021 C|20.60
20160203|18383M308|WMCR|30918|CLAYMORE WILSHIRE MICRO-CAP ET|22.88
20160203|18383M365|BSJK|9159|GUGGENHEIM BULLETSHARES 2020 H|21.93
20160203|18383M373|BSJJ|16804|GUGGENHEIM BULLETSHARE 2019 HI|22.24
20160203|18383M399|BSJH|8599|CLAYMORE EXCHANGE TRADED FD/GU|24.67
20160203|18383M472|WREI|301|WILSHIRE US REIT ETF|43.46
20160203|18383M514|BSCK|74491|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20160203|18383M522|BSCJ|18808|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20160203|18383M530|BSCI|8151|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20160203|18383M548|BSCH|353|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20160203|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.19
20160203|18383M654|GSY|26|GUGGENHEIM ENHANCED SHORT DURA|49.90
20160203|18383M720|CZA|106|CLAYMORE GUGGENHEIM MID-CAP CO|43.88
20160203|18383Q721|GHII|900|CLAYMORE ETF GUGGENHEIM S&P HI|20.29
20160203|18383Q739|TAN|13677|GUGGENHEIM SOLAR ETF|24.07
20160203|18383Q796|SEA|116614|CLAYMORE GUGGENHEIM SHIPPING E|10.73
20160203|18383Q853|HAO|6|CLAYMORE GUGGENHEIM CHINA SMAL|20.07
20160203|184499101|CLNE|3687|CLEAN ENERGY FUELS CORP COM ST|2.40
20160203|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|4.90
20160203|18469Q108|CTR|6025|CLEARBRIDGE ENERGY MLP TOTAL|9.30
20160203|184692101|CEM|22642|CLEARBRIDGE ENERGY MLP FUND IN|12.33
20160203|18482P103|CLFD|461|CLEARFIELD IN COM STK (MN)|14.05
20160203|18506U104|CLRO|199|CLEARONE INC COM STK|12.01
20160203|185064102|CLIR|7930|CLEARSIGN COMBUSTION CORP COM |3.57
20160203|18538R103|CLW|7|CLEARWATER PAPER CORP COM STK |36.91
20160203|18538X100|CWTC|2743|CLEARWAVE TELECOMMUNICATIONS I|0.01
20160203|18682W205|CLCGY|6|CLICKS GROUP LTD SPONSORED ADR|10.73
20160203|18683K101|CLF|889982|CLIFFS NATURAL RES;COM STK USD|1.56
20160203|186873105|CSBK|600|CLIFTON SAVINGS BANCORP INC CO|14.46
20160203|188769103|CLVLY|1107|CLINUVEL PHARMACEUTICALS LTD S|2.08
20160203|189054109|CLX|95204|CLOROX CO|129.09
20160203|18911Q102|CLD|1324|CLOUD PEAK ENERGY INC COMMON S|1.36
20160203|18911V200|CLDS|1132|CLOUD SEC CORP COM NEW (NV)|4.00
20160203|189464100|CLVS|15508|CLOVIS ONCOLOGY INC COM STK (D|19.79
20160203|18976M103|CISG|155|CNINSURE INC SPON ADR (CAYMAN |6.94
20160203|19041N100|CBCO|500|COASTAL BANKING CO INC|12.00
20160203|19047P208|COLV|15430|COASTAL INTEGRATED SERVICES, I|.
20160203|190643106|COTE|1393950|COATES INTERNATIONAL, LTD COMN|.
20160203|19075F106|CIE|2763|COBALT INTL ENERGY INC (DE)|3.08
20160203|190897108|COBZ|41|COBIZ FINANCIAL INC (CO)|11.19
20160203|191085208|CCLAY|6151|COCA COLA AMATIL LTD SPONS ADR|5.97
20160203|1912ER308|COLAY|1754|COCA COLA ICECEK A S SPONSORED|10.63
20160203|191216100|KO|17029|COCA-COLA CO|42.44
20160203|191241108|KOF|3849|COCA-COLA FEMSA SAB DE CV ADS |67.12
20160203|19188J102|COCP|15950|COCRYSTAL PHARMA, INC. COMMON |0.58
20160203|19188U107|CDOC|3998|CODA OCTOPUS GROUP|0.11
20160203|19200J106|CDRB|1781|CODE REBEL CORP COM|2.12
20160203|192108504|CDE|2734|COEUR MINING INC IDAHO COM STK|2.11
20160203|19239V302|CCOI|201|COGENT COMMUNICATIONS HLDGS IN|33.52
20160203|192422103|CGNX|129|COGNEX CORP|31.03
20160203|192446102|CTSH|2587|COGNIZANT TECH SOLUTIONS CORP |60.12
20160203|19247A100|CNS|125|COHEN & STEERS INC|29.23
20160203|19247L106|RQI|1431|COHEN&STEERS QUALITY INC RLTY |11.26
20160203|19248A109|UTF|99|COHEN & STEERS INFRASTRUCTURE |18.46
20160203|19248Y107|PSF|1020|COHEN & STEERS SELECT PFD & IN|25.20
20160203|19249B106|MIE|3704|COHEN & STEERS MLP INCOME & EN|7.46
20160203|19249H103|CHRS|583|COHERUS BIOSCIENCES INC COM|13.12
20160203|192576106|COHU|88|COHU INC|11.79
20160203|194014106|CFX|14968|COLFAX CORPORATION|20.66
20160203|19421R200|CLCT|2|COLLECTORS UNIVERSE INC|15.21
20160203|19459J104|COLL|398|COLLEGIUM PHARMACEUTICAL INC C|18.78
20160203|194693107|CIGI|5|COLLIERS INTL GROUP INC SUB VT|36.25
20160203|19624R106|CLNY|420|COLONY CAPITAL, INC COMMON STO|16.90
20160203|19624R205|CLNYPRA|212|COLONY CAPITAL INC CUM PERP PF|23.84
20160203|19624R304|CLNYPRB|90|COLONY CAPITAL INC CUM RED PER|21.06
20160203|19624R403|CLNYPRC|191|COLONY CAP INC PERP PFD SER C |20.05
20160203|19625X102|SFR|11976|COLONY STARWOOD HOMES COM|21.65
20160203|197236102|COLB|1856|COLUMBIA BANKING SYSTEMS INC|29.05
20160203|19761R307|RPX|69|COLUMBIA LARGE CAP GROWTH ETF |40.84
20160203|198281107|CPPL|1690|COLUMBIA PIPELINE PARTNERS LP |15.08
20160203|19842X109|STK|11437|COLUMBIA SELIGMAN PREM TECH GR|16.31
20160203|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|53.67
20160203|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|4.29
20160203|199908104|FIX|20|COMFORT SYSTEMS USA INC|27.80
20160203|20030N101|CMCSA|605|COMCAST CORP CL A (NEW)|54.59
20160203|20030N606|CCV|1578|COMCAST CORP NEW NT (PA)|25.98
20160203|200340107|CMA|4|COMERICA INC|33.40
20160203|200497105|CCNI|9880|COMMAND CENTER, INC. COMMON ST|0.52
20160203|200525103|CBSH|769|COMMERCE BANCSHARES INC|39.97
20160203|200654101|CGCO|3868|COMMERCE GROUP CORP|0.02
20160203|200828101|CUBN|138|COMMERCE UNION BANCSHARES INC |13.79
20160203|201712304|CIBEY|951|COMMERCIAL INTERNATIONAL BK LT|4.11
20160203|201723103|CMC|339|COMMERCIAL METALS CO|13.41
20160203|20337X109|COMM|30|COMMSCOPE HLDG CO INC COM STK |21.46
20160203|20341J104|CSAL|643|COMMUNICATIONS SALES & LEASING|18.93
20160203|20343A101|CMTV|880|COMMUNITY BANCORP INC (VT)|13.36
20160203|203602107|CBKS|100|COMMUNITY BK SOUTH FLA INC|12.85
20160203|203607106|CBU|35|COMMUNITY BANK SYSTEM,INC|36.39
20160203|20368X101|TCFC|34|COMMUNITY FINL CORP COM STK (M|19.72
20160203|20369D104|CFBN|49|COMMUNITY 1ST BANCORP COM (CA)|4.02
20160203|204149108|CTBI|21|COMMUNITY TRUST BANCORP INC|34.45
20160203|20416Q108|COB|111|COMMUNITYONE BANCORP COM STK (|12.74
20160203|204166102|CVLT|719|COMMVAULT SYSTEMS, INC. COM|38.05
20160203|204280309|CODYY|735|Compagnie de Saint Gobain Unsp|7.91
20160203|204319107|CFRUY|58937|Compagnie Financiere Richemont|6.29
20160203|20440T201|CBD|80656|COMPANHIA BRAS DISTR ADS (1 RE|9.45
20160203|204409601|CIG|5337|CEMIG-CO ENERGETICA NV PF NEW |1.36
20160203|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.47
20160203|20441A102|SBS|18013|COMPANHIA DE SANEAMENTO BASC D|5.11
20160203|204429104|CCU|38|COMPANIA CERVECER UNIDAS S.A. |20.75
20160203|204448104|BVN|16588|COMPANIA DE MINAS BUENAVENTURA|4.14
20160203|20449X302|CMPGY|2811|COMPASS GROUP PLC AMERICAN DEP|17.03
20160203|204510101|CCOP|4578|COMPETITIVE COMPANIES INC|0.03
20160203|205306103|CPSI|440|COMPUTER PROGRAMS & SYSTEMS IN|56.60
20160203|205363104|CSC|273|COMPUTER SCIENCES CORP|31.31
20160203|20539A105|CSVI|15|COMPUTER SERVICES INC (KY)|37.00
20160203|20557R105|CMSQY|381|COMPUTERSHARE LTD|7.65
20160203|20564W105|SCOR|2024|COMSCORE, INC (DELAWARE)|37.94
20160203|205768203|CRK|15463|COMSTOCK RESOURCES INC|1.41
20160203|205826209|CMTL|632|COMTECH TELECOMMUNICATIONS|18.51
20160203|205887102|CAG|371|CONAGRA FOODS INC.|40.91
20160203|20600T108|CNAT|45|CONATUS PHARMACEUTICALS INC CO|1.60
20160203|206022105|CNCE|374|CONCERT PHARMACEUTICALS INC CO|14.84
20160203|20605P101|CXO|386|CONCHO RESOURCES, INC|88.92
20160203|206519100|CXRX|27166|CONCORDIA HEALTHCARE CORPORATI|28.11
20160203|206812109|CNNX|142|CONE MIDSTREAM PARTNERS LP COM|9.20
20160203|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160203|20717E101|CFMS|438|CONFORMIS INC|10.61
20160203|20731J102|CNFR|215|CONIFER HLDGS INC COM STK (MI)|8.00
20160203|207410101|CNMD|6|CONMED CORPORATION|37.38
20160203|20786J106|CNXR|8987|CONNECTURE INC COMMON STOCK|2.26
20160203|20786W107|CNOB|40|CONNECTONE BANCORP INC NEW COM|16.55
20160203|208242107|CONN|2784|CONNS INC|12.86
20160203|20825C104|COP|527|CONOCOPHILLIPS;COM USD0.01|36.59
20160203|20854P109|CNX|7042|CONSOL ENERGY INC|7.81
20160203|209034107|CNSL|708|CONSOLIDATED COMMNUNICATIONS H|19.99
20160203|209115104|ED|346|CONSOLIDATED ED INC(HOLDING CO|71.12
20160203|21036P108|STZ|10776|CONSTELLATION BRANDS CL-A|152.51
20160203|21036P207|STZB|127|CONSTELLATION BRANDS CL-B|153.95
20160203|210771200|CTTAY|871|CONTINENTAL AG SPONS ADR|41.04
20160203|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160203|212015101|CLR|2213|CONTINENTAL RESOURCES, INC|18.92
20160203|212326102|CFRX|3038|CONTRAFECT CORP|3.07
20160203|21240E105|VLRS|2189|CONTROLADORA VUELA COMPANIA DE|16.41
20160203|212485106|CVG|4056|CONVERGYS CORP|24.21
20160203|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|37.00
20160203|216648402|COO|1361|COOPER COS INC (THE) NEW|131.99
20160203|21676P103|CPS|20|COOPER STD HLDGS INC COM STK|67.21
20160203|217204106|CPRT|387|COPART INC (DE)|33.11
20160203|21833P103|CRBP|1054|CORBUS PHARMACEUTICALS HOLDING|1.30
20160203|218352102|CORT|5593|CORCEPT THERAPEUTICS INCORPORA|3.50
20160203|218681104|CORE|18|CORE MARK HLDG INC|77.66
20160203|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |10.63
20160203|21870Q105|COR|135|CORESITE REALTY CORPORATION CO|64.23
20160203|21870U304|CORRPRA|3700|CORENERGY INFRASTRUCTURE TR IN|16.20
20160203|21870U502|CORR|12181|CORENERGY INFRASTRUCTURE TR CO|15.57
20160203|21871D103|CLGX|632|CORELOGIC, INC COM STK|34.68
20160203|218730109|CVRS|2000|CORINDUS VASCULAR ROBOTICS, IN|2.04
20160203|21887L107|CORI|240|CORIUM INTERNATIONAL INC COMMO|5.41
20160203|21900C100|CRMD|82|CORMEDIX INC. COM STK|1.73
20160203|21925Y103|CSOD|2272|CORNERSTONE ONDEMAND INC COM S|31.18
20160203|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |24.33
20160203|22002T108|OFC|59|CORPORATE OFFICE PROP TST SBI |22.17
20160203|22002T884|OFCPRL|68|CORPORATE OFFICE PPTYS TRUST P|25.44
20160203|22025Y407|CXW|221|CORRECTIONS CORP OF AMER (NEW)|28.58
20160203|220518609|CTPNF|4000|CORTEX BUSINESS SOLUTIONS INC |1.80
20160203|221006109|CRVL|95|CORVEL CORP|46.37
20160203|22160N109|CSGP|615|COSTAR GROUP INC|169.11
20160203|22163N106|COT|25|COTT CORP (F)|10.30
20160203|222070203|COTY|17677|COTY INC CLASS A COM STK|24.71
20160203|22228P302|CPAH|5939|COUNTERPATH CORPORATION|2.20
20160203|22238E206|CFCPRA|1079|COUNTRYWIDE CAP IV 6.75% TR PF|25.44
20160203|222388209|CFCPRB|300|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20160203|222795106|CUZ|1|COUSINS PROPERTIES INC|8.42
20160203|22282E102|CVA|194|COVANTA HOLDING CORPORATION|13.77
20160203|22284P105|CVTI|16|COVENANT TRANSPORTATION GROUP |19.11
20160203|22357R103|COVS|10|COVISINT CORP COM|2.00
20160203|223622101|COWN|257|COWEN GROUP, INC CLASS A NEW C|2.84
20160203|22410J106|CBRL|7|CRACKER BARREL OLD CTRY STORE |132.68
20160203|224633107|CRDB|13|CRAWFORD & COMPANY CLASS-B|4.16
20160203|225223304|CRAY|5|CRAY INC NEW|37.77
20160203|22528W205|FITX|240932|CREATIVE EDGE NUTRITION, INC. |.
20160203|22529R106|CLCN|4000|CREATIVE LEARNING CORP COM STK|0.26
20160203|22530J101|CREX|6820|CREATIVE REALITIES INC COMMON |0.14
20160203|225310101|CACC|139|CREDIT ACCEPTANCE CORP (MICH) |172.84
20160203|225313105|CRARY|8546|Credit Agricole SA Unsponsored|4.72
20160203|22539T100|TVIZ|408|CREDIT SUISSE NASSAU BRH VS 2X|16.66
20160203|22539T423|TVIX|76427|CREDIT SUISSE NASSAU VS BRH EX|9.32
20160203|22539T456|MLPO|135|CREDIT SUISSE AG NASSAU BRH S&|12.13
20160203|22539T597|USLV|2824|VELOCITYSHS 3X LG SILVER ETN L|10.72
20160203|22539T621|VIIX|10970|CREDIT SUISSE NASSAU BRH VS VI|34.33
20160203|225401108|CS|652|CREDIT SUISSE GROUP, ADR|16.51
20160203|22542D100|FIEU|2391|CREDIT SUISSE NAU BRCN LKD STO|80.00
20160203|22542D381|UGAZ|317352|CREDIT SUISSE AG NASSAU BRH VE|1.50
20160203|22542D399|UWTI|193702|CREDIT SUISSE AG NASSAU BRHVEL|1.70
20160203|22542D480|GLDI|9961|CREDIT SUISSE X-LINKS GOLD SHS|10.74
20160203|22542D548|DWTI|7572|CREDIT SUISSE NASSAU BRH VELOC|335.50
20160203|22542D688|UGLD|99236|VELOCITYSHARES 3X LONG GOLD ET|8.87
20160203|22542D795|XIV|20126|VELOCITYSHARES DAILY INVERSE V|18.88
20160203|22542D829|ZIV|1803|CREDIT SUISSE NASSAU BRH VS IN|36.23
20160203|22542D852|MLPN|3781|CREDITSUISSE X-LINKS CRUSHING |15.63
20160203|22542D878|CSLS|258|CREDIT SUISSE LONG/SHORT EQUIT|26.37
20160203|22576C101|CPG|8472|CRESCENT POINT ENERGY CORPORAT|9.89
20160203|226344208|CEQP|2630|CRESTWOOD EQUITY PARTNERS LP U|12.66
20160203|227046109|CROX|2065|CROCS INC|9.06
20160203|227047107|COIHY|46|CRODA INTL PLC ORD UNSPON ADR |20.04
20160203|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.25
20160203|22758A105|CAPL|55|CROSSAMERICA PARTNERS LP UNIT |19.73
20160203|227656105|XRDC|7150|CROSSROADS CAP INC COM STK (MD|2.43
20160203|22822V101|CCI|1208|CROWN CASTLE INTL CORP (REIT) |86.21
20160203|228368106|CCK|11|CROWN HOLDINGS,INC.|45.50
20160203|22940F103|CRVP|27274|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20160203|22943F100|CTRP|1361|CTRIP COM INTL LTD 1 ADR TO 4 |40.36
20160203|229663109|CUBE|835|CUBESMART COM SHS (MD)|31.47
20160203|229899109|CFR|12574|CULLEN/FROST BANKERS INC|45.68
20160203|229899208|CFRPRA|476|CULLEN/FROST BANKERS, INC. PER|24.90
20160203|231021106|CMI|998|CUMMINS INC|88.97
20160203|231269101|CRIS|2257|CURIS, INC.|1.59
20160203|23130A102|FXY|134|CURRENCYSHARES JAPANESE YEN TR|80.68
20160203|23131B307|CURN|718|CURRENCY EXCHANGE INTERNATIONA|13.94
20160203|23131C107|FXCH|22|CURRENCYSHARES CHINESE RENMINB|74.09
20160203|231631201|SRV|7|CUSHING MLP TOTAL RETURN FD CO|9.03
20160203|23204G100|CUBI|62|CUSTOMERS BANCORP INC COMMON S|23.26
20160203|23204G506|CUBIPRD|42600|CUSTOMERS BANCORP INC PERP PFD|25.35
20160203|232109108|CUTR|5|CUTERA INC|11.02
20160203|23257Y859|CYNA|4499|CYNAPSUS THERAPEUTICS INC COM |13.50
20160203|232577205|CYNO|606|CYNOSURE INC CL A|36.68
20160203|232751107|CELP|7029|CYPRESS ENERGY PARTNERS L.P CO|10.00
20160203|232806109|CY|37660|CYPRESS SEMICONDUCTOR CORP|7.41
20160203|23282C401|CYRBY|76000|CYRELA BRAZIL REALTY SA SPON A|1.83
20160203|232828509|CYTR|19000|CYTRX CORP COM STK (DE)|1.74
20160203|23283K105|CYTX|85690|CYTORI THERAPEUTICS, INC. (DE)|0.18
20160203|23283M101|CYDY|70947|CYTODYN, INC.|1.05
20160203|23283R100|CONE|266|CYRUSONE INC COM STK|35.96
20160203|23283X206|CTSO|161|CYTOSORBENTS CORP COM STK (NV)|3.96
20160203|23284F105|CTMX|2859|CYTOMX THERAPEUTICS INC. COM|16.00
20160203|23286A104|DXI|7181|DXI ENERGY INC COM SHS (CDA)|0.20
20160203|233051101|DBEM|600|DEUTSCHE X-TRACKERS MSCI EMERG|16.89
20160203|233051481|DEUS|4362|DEUTSCHE X TRACKERS RUSSELL 10|23.33
20160203|233051523|ASHX|50597|DBX TR X TRACKERS HARVEST CSI |19.80
20160203|233051598|HDAW|17757|DBX ETF TR X-TRACKER MSCI ALL |21.14
20160203|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|21.75
20160203|233051697|DBEZ|21941|DBX ETF TR DEUTSCHE X TRACKERS|23.92
20160203|233051705|RVNU|677|DEUTSCHE X-TRACKERS MUNICIPAL |26.75
20160203|233051739|IGIH|2669|DBX TR DEUTSCHE X TRACKERS INV|23.03
20160203|233051754|ASHS|71501|DEUTSCHE X-TRACKERS HARVEST CS|29.59
20160203|233051820|DBAW|5617|DEUTSCHE X-TRACKERS MSCI ALL W|21.40
20160203|233051846|DBAP|36|DEUTSCHE X-TRACKERS MSCI ASIA |20.37
20160203|233051853|DBEU|98|DEUTSCHE X-TRACKERS MSCI EUROP|23.94
20160203|233051879|ASHR|413634|DEUTSCHE X-TRACKERS HARVEST CS|21.74
20160203|23306J101|DBVT|191|DBV TECHNOLOGIES S.A. AMERICAN|25.81
20160203|23311P100|DPM|221|DCP MIDSTREAM PARTNERS, LP COM|17.71
20160203|233153204|DCT|50|DCT INDUSTRIAL TRUST INC COM S|35.47
20160203|23317H102|DDR|3851|DDR CORP COM SHS (DE)|16.87
20160203|23325P104|DNP|293|DNP SELECT INCOME FUND, INC.|9.23
20160203|23328E106|DNHBY|168|DNB ASA SPONSORED ADR REPRESEN|111.73
20160203|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|9.61
20160203|23331A109|DHI|6121|DR HORTON INC|26.18
20160203|23331S100|DHX|15|DHI GROUP INC COM STK (DE)|8.98
20160203|233326107|DST|332|DST SYSTEMS INC|104.20
20160203|233331107|DTE|862|DTE ENERGY COMPANY (HLDG CO)|86.22
20160203|233331602|DTZ|633|DTE ENERGY CO JR SUB DEB SER I|26.21
20160203|233331701|DTQ|833|DTE ENERGY CO SER C 5.25% JR S|25.20
20160203|23334J107|DTF|2623|DTF TAX-FREE INCOME INC|15.31
20160203|23334L102|DSW|56|DSW INC CL-A COM SHS|24.34
20160203|23336Q109|DSKX|26805|DS HEALTHCARE GROUP, INC. NEW |1.74
20160203|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|14.65
20160203|23340X108|DLNDY|364|D&L INDS INC ADR (PHL)|4.15
20160203|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.44
20160203|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.51
20160203|233806306|DNPLY|568|DAI NIPPON PRINTING LTD JAPAN |9.29
20160203|23381A108|DHTMY|126|Daihatsu Motor Unsponsored ADR|32.28
20160203|23381B106|DKILY|1831|Daikin Inds Ltd Unsponsored AD|134.35
20160203|233825108|DDAIY|410|DAIMLER AG SPONSORED ADR (GERM|68.49
20160203|23405X209|DIFTY|3426|DAITO TRUST CONSTRUCTION CO LT|32.60
20160203|234064301|DSEEY|12803|DAIWA SECURITIES GROUP INC JAP|6.31
20160203|234255107|DAKP|14326|DAKOTA PLAINS HOLDINGS, INC. C|0.17
20160203|234264109|DAKT|179|DAKTRONICS INC|7.52
20160203|234311108|DJRT|850|DALE JARRETT RACING ADVT INC|0.02
20160203|23437P208|DLOV|412|DALECO RESOURCES CORP|0.02
20160203|235825205|DAN|200|DANA HOLDING CORPORATION COM S|11.18
20160203|236078101|DDRT|3800|DANDRIT BIOTECH USA|2.00
20160203|236258109|DCAC|326348|DANIELS CORPORATE ADVISORY CO |.
20160203|23636T100|DANOY|160|Danone Sponsored ADR (France) |13.78
20160203|236363107|DNSKY|21|DANSKE BANK A/S SPONS ADR|13.70
20160203|23703Q203|DQ|203|DAQO NEW ENERGY CORP SPON ADR |15.16
20160203|237194105|DRI|100|DARDEN RESTAURANTS INC|62.15
20160203|237266101|DAR|1550|DARLING INGREDIENTS INC COMMON|8.51
20160203|237545108|DASTY|59|DASSAULT SYSTEMES SA ADR|76.33
20160203|238108302|DRAM|1105|DATARAM CORP COM (NV)|0.70
20160203|23857W105|DVDCY|1127|DAVIDE CAMPARI SPA UNSPON ADR |4.36
20160203|23918K108|DVA|534|DAVITA HEALTHCARE PARTNERS INC|66.26
20160203|241127406|DLUEY|1405|DE LA RUE P L C (UK)|19.97
20160203|242370203|DF|59|DEAN FOODS CO COM STK NEW (DE)|19.58
20160203|243443108|DECN|1279|DECISION DIAGNOSTICS CORP. COM|0.16
20160203|243537107|DECK|7|DECKERS OUTDOOR CORP|49.73
20160203|244196101|DVLY|498|Deer Valley Corporation Common|0.63
20160203|244199105|DE|33|DEERE & CO|74.58
20160203|245077102|DFRG|2728|DEL FRISCOS RESTAURANT GROUP I|15.30
20160203|245496112|TACOW|2700|DEL TACO RESTAURANTS INC|2.02
20160203|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|9.05
20160203|246060107|DEX|3758|DELAWARE ENHANCED GLOBAL DIVID|8.46
20160203|24610T108|VFL|202|DELAWARE INVTS NATL MUN INCOME|13.53
20160203|24610V103|VMM|648|DEL MINN MUNI FD II|13.72
20160203|24664T103|DKL|39|DELEK LOGISTICS PARTNERS LP CO|28.33
20160203|246647101|DK|671|DELEK US HOLDINGS, INC.|16.12
20160203|247078108|DMPI|6264|DELMAR PHARMACEUTICALS, INC. C|0.84
20160203|247916208|DNR|799320|DENBURY RESOURCES INC(HOLDING |1.19
20160203|248019101|DLX|48|DELUXE CORPORATION|52.94
20160203|24802N208|DMD|37|DEMAND MEDIA INC COM STK NEW (|4.81
20160203|24802Y105|DWRE|1919|DEMANDWARE INC COM STK (DE)|42.71
20160203|248356107|DNN|226|Denison Mines Corp Ordinary Sh|0.44
20160203|24872B100|DNZOY|7864|DENSO CORP ADR|21.30
20160203|249030107|XRAY|475|DENTSPLY INTL INC|59.28
20160203|24983L104|DERM|617|DERMIRA INC COMMON STOCK|26.37
20160203|249906108|DSGX|759|DESCARTES SYSTEMS GP INC.|18.31
20160203|249908104|DEPO|4150|DEPOMED,INC|15.88
20160203|25063G204|DSNY|2027|DESTINY MEDIA TECH INC-NEW|0.19
20160203|25065D100|DEST|13|DESTINATION MATERNITY CORP|6.66
20160203|250660107|DTRM|1700|DETERMINE INC COM (DE)|2.26
20160203|250669108|DRGDF|505|DETOUR GOLD CORP COM (CANADA) |12.61
20160203|25150L108|DKT|460|DEUTSCH BK CONTINGENT CAP TR V|26.22
20160203|25153Q658|DOD|7979|ELEMENTS DOGS OF THE DOW ETN 1|14.96
20160203|25153X208|DXB|2574|DEUTSCHE BK CONTINGENT CAP TR |25.10
20160203|25154A108|DTK|610|Deutsche Bk Contingent Cap Tr |25.70
20160203|25154H483|DEE|200|DB AG LONDON BRH DB COMMODITY |109.08
20160203|25154H731|DGZ|20715|DEUTSCHE BK AG LONDON BRH DB G|16.03
20160203|25154H756|DZZ|12457|DB AG LONDON BRH|7.75
20160203|25154K866|OLO|7805|DB CRUDE OIL LONG ETN DUE 06/0|5.13
20160203|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH DB 3|53.77
20160203|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|17.37
20160203|25157Y202|DPSGY|467|DEUTSCHE POST AG SPONSORED ADR|23.81
20160203|25159F102|KSM|2258|DEUTSCHE STRATEGIC MUN INCOME |13.50
20160203|25179M103|DVN|3873|DEVON ENERGY CORP (NEW)|24.69
20160203|251893103|DV|40|DEVRY EDUCATION GROUP INC COM |18.08
20160203|25211R102|DEWM|140000|DEWMAR INTERNATIONAL BMC INC C|.
20160203|25213A107|DXMM|1|DEX MEDIA INC NEW COM STK (DE)|0.03
20160203|252131107|DXCM|10|DEXCOM, INC|70.64
20160203|252406608|DHXM|287|DHX MEDIA LTD ORDNARY SHARES V|5.50
20160203|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|174.22
20160203|25271C102|DO|717|DIAMOND OFFSHORE DRILLING INC |17.42
20160203|25272T104|DRII|1902|DIAMOND RESORTS INTL, INC|18.01
20160203|25278X109|FANG|1244|DIAMONDBACK ENERGY INC COM|71.25
20160203|252784301|DRH|17|DIAMONDROCK HOSPITALITY COMPAN|7.95
20160203|253031108|DRNA|290|DICERNA PHARMACEUTICALS INC CO|6.52
20160203|253651103|DBD|222|DIEBOLD INC|26.66
20160203|25367R104|DPWW|262|DIEGO PELLICER WORLDWIDE INC C|0.50
20160203|25374L108|DFBG|47|DIFFERENTIAL BRANDS GROUP INC |6.41
20160203|253748107|DFFN|5|DIFFUSION PHARMACEUT|1.21
20160203|253798102|DGII|600|DIGI INTERNATIONAL INC|8.74
20160203|25381B101|DMRC|50|DIGIMARC CORP COM STK|32.76
20160203|25382P208|DGLY|454|DIGITAL ALLY INC COM STK NEW (|6.07
20160203|253825202|DIGP|11937|DIGIPATH INC COM NEW|0.15
20160203|253827109|DRAD|51|DIGIRAD CORP|5.04
20160203|253862106|DPW|3558|DIGITAL POWER CORP|0.51
20160203|253868103|DLR|5012|DIGITAL REALTY TRUST|79.60
20160203|253868707|DLRPRE|126|DIGITAL REALTY TRUST, INC. RED|25.92
20160203|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.26
20160203|253868871|DLRPRH|966|DIGITAL REALTY TRUST, INC. RED|26.99
20160203|25389M877|DGI|4|DIGITALGLOBE, INC COM STK NEW |13.39
20160203|253922108|DCOM|600|DIME COMMUNITY BANCHSHARES|16.58
20160203|25400W102|APPS|101|DIGITAL TURBINE INC COM NEW|1.39
20160203|25406P200|DDT|83|DILLARDS CAP TST I 7.50%CP SEC|25.61
20160203|25433V105|DMTX|139|DIMENSION THERAPEUTICS INC COM|6.47
20160203|254423106|DIN|1818|DINEEQUITY INC COM STK (DE)|85.28
20160203|254543101|DIOD|600|DIODES INCORPORATED|18.22
20160203|25456J104|DPRX|29|DIPEXIUM PHARMACEUTICALS, INC |7.44
20160203|25456K101|DPLO|583|DIPLOMAT PHARMACY INC COM STK(|27.50
20160203|25457T101|DEQI|500|DIRECT EQUITY INTERNATIONAL IN|.
20160203|25459W235|DUST|3448027|DIREXION DAILY GOLD MINERS IND|13.10
20160203|25459W540|TMF|89698|DIREXION DAILY 20+ YR TSY BULL|91.52
20160203|25459W755|DRN|13|DIREXION SHS ETF REAL ESTATE B|65.44
20160203|25459W771|YINN|186|DIREXION SHS ETF TR|10.20
20160203|25459W847|TNA|300|DIREXION DAILY SMALL CAP BULL |43.86
20160203|25459W862|SPXL|2117|DIREXION DAILY S&P 500 BULL 3X|66.05
20160203|25459Y140|RUSL|48958|DIREXION SHS ETF TR DAILY RUSS|7.67
20160203|25459Y165|SPUU|8012|DIREXION DAILY S&P 500 BULL 2X|28.66
20160203|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|20.75
20160203|25459Y207|QQQE|2088|DIREXION NASDAQ-100 EQUAL WEIG|58.17
20160203|25459Y280|EURL|2205|DIREXION DAILY FTSE EUROPE BUL|18.42
20160203|25459Y355|DPK|318|DIREXION DAILY DEVELOPED MARKE|38.20
20160203|25459Y363|DRV|6864|DIREXION SHS ETF REAL ESTATE B|21.59
20160203|25459Y371|SPXS|500897|DIREXION DAILY S&P 500 BEAR 3X|20.28
20160203|25459Y413|JPNL|814|DIREXION DAILY JAPAN BULL 3X S|35.95
20160203|25459Y454|ERY|165318|DIREXION DAILY ENERGY BEAR 3X |34.24
20160203|25459Y470|EDZ|58027|DIREXION DAILY EMERGING MARKET|58.86
20160203|25459Y520|KORU|225|DIREXION DAILY SOUTH KOREA BUL|17.69
20160203|25459Y678|TMV|1150|DIREXION DAILY 20+ YR TSY BEAR|22.45
20160203|25459Y686|EDC|9564|DIREXION DAILY EMERGING MARKET|8.42
20160203|25459Y694|FAS|693|DIREXION DAILY FINANCIAL BULL |20.27
20160203|25459Y728|VSPY|64|DIREXIONS&P 500 VOLATILITY RES|52.62
20160203|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|65.31
20160203|25459Y819|TOTS|1808|DIREXION DAILY TOTAL MARKET BE|20.60
20160203|25466Y109|DSCVF|6845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160203|25470F104|DISCA|474|DISCOVERY COMMUNICATIONS INC S|26.40
20160203|25470F302|DISCK|204|DISCOVERY COMM INC SER C COM S|26.06
20160203|25470M109|DISH|600|DISH NETWORK CORP CLA A|46.76
20160203|25490E202|DIISY|88|DIRECT LINE INS GROUP PLC|21.67
20160203|25490K109|LLSP|140|DIREXION SHS ETF TR DAILY S&P |24.05
20160203|25490K364|GASX|799|DIREXION SHS ETF TR DAILY NAT |52.36
20160203|25490K372|SICK|3|DIREXION SHS ETF TR DAILY HEAL|49.00
20160203|25490K380|LABS|638|DIREXION SHS ETF TR DAILY S&P |56.36
20160203|25490K471|PILS|50|DIREXION SHS ETF TR DAILY PHAR|49.88
20160203|25490K513|HAKK|7|DIREXION SHS ETF TR DAILY CYBE|25.43
20160203|25490K521|TZA|558203|DIREXION DAILY SMALL CAP BEAR |60.88
20160203|25490K539|FAZ|178003|DIREXION DAILY FINANCIAL BEAR |55.64
20160203|25490K547|JDST|16124|DIREXION DAILY JUNIOR GOLD MIN|27.30
20160203|25490K554|JNUG|30160|DIREXION SHS ETF TR DAILY JR G|29.76
20160203|25490K562|GASL|119187|DIREXION DAILY NATURAL GAS REL|2.74
20160203|25490K570|NUGT|54620|DIREXION DAILY GOLD MINERS IND|26.16
20160203|25490K729|DRIP|1536|DIREXION DAILY S&P OIL & GAS E|101.01
20160203|25490K745|LABD|8963|DIREXION DAILY S&P BIOTECH BEA|77.23
20160203|25490K752|LABU|632|DIREXION DAILY S&P BIOTECH BUL|6.59
20160203|25490K760|TECS|1404|DIREXION DAILY TECHNOLOGY BEAR|35.00
20160203|25490K778|SOXS|6931|DIREXION DAILY SEMICONDUCTOR B|52.03
20160203|25490K786|RUSS|24495|DIREXION DAILY RUSSIA BEAR 2X |42.70
20160203|25490K836|YANG|26253|DIREXION DAILY FTSE CHINA BEAR|152.95
20160203|25490K844|BRZU|9517|DIREXION DAILY BRAZIL BULL 3X |7.88
20160203|25533B108|DRA|472|DIVERSIFIED REAL ASSET INCOME |14.52
20160203|256135203|RDY|272|DR. REDDY'S LABORATORIES ADS|44.61
20160203|25614T101|DSS|7267|DOCUMENTS SECURITY SYSTEMS INC|0.13
20160203|25659T107|DLB|129|DOLBY LABORATORIES, INC.|35.73
20160203|256677105|DG|2418|DOLLAR GEN CORP NEW COM STK (T|76.34
20160203|256746108|DLTR|600|DOLLAR TREE INC COM STK HOLDIN|81.69
20160203|257287102|DDC|9891|DOMINION DIAMOND CORP (CDA)|10.21
20160203|257454108|DM|22276|DOMINION MIDSTREAM PARTNERS LP|25.81
20160203|25746U869|DCUC|180|DOMINION RES INC VA NEW 2014 S|48.83
20160203|25754A201|DPZ|287|DOMINO'S PIZZA INC COM STK|113.75
20160203|25754X102|DNRG|38501|DOMINOVAS ENERGY CORPORATION. |0.02
20160203|257559203|UFS|138|DOMTAR CORP COM NEW (DE)|30.43
20160203|257569103|DQJCY|9110|DON QUIJOTE HLDGS CO LTD (JPN)|8.52
20160203|257651109|DCI|1016684|DONALDSON CO INC|27.72
20160203|257701201|DGICA|13|DONEGAL GROUP INC. CL-A|14.65
20160203|257867101|RRD|2916|R R DONNELLEY & SONS CO|13.49
20160203|25820R105|DMLP|71|DORCHESTER MINERALS LP COM UTS|10.20
20160203|258278100|DORM|140|DORMAN PRODUCTS INC COM STK|41.83
20160203|25857H103|DDCC|32233|DOUBLE CROWN RES INC COM STK (|.
20160203|258622109|DSL|13724|DOUBLELINE INCOME SOLUTIONS FU|15.78
20160203|258623107|DBL|18857|DOUBLELINE OPPORTUNISTIC CR FD|25.49
20160203|25960P109|DEI|35030|DOUGLAS EMMETT, INC. COM|28.75
20160203|25960R105|PLOW|124|DOUGLAS DYNAMICS, INC COM STK |19.25
20160203|260003108|DOV|142|DOVER CORP|56.82
20160203|260095104|DDE|2758|DOVER DOWNS GAM&ENTNMNT INC.|0.93
20160203|26138E109|DPS|1221|DR PEPPER SNAPPLE GROUP, INC|94.75
20160203|261427108|DDAY|31347|DRAFTDAY FANTASY SPORTS INC CO|0.42
20160203|26144J100|DRGV|253787|DRAGON CAPITAL GROUP CORP|.
20160203|26144M103|DRWI|197519|DRAGONWAVE INC COMMON|0.09
20160203|26152H301|DRD|476|DRDGOLD LTD AMERICAN DEPOSITAR|3.17
20160203|26153C103|DWA|600|DREAMWORKS ANIMATION SKG INC C|23.45
20160203|261932107|LEO|140|DREYFUS STRATEGIC MUNICIPAL|8.79
20160203|26200S101|DHF|4791|DREYFUS HIGH YIELD STRATEGIES |2.86
20160203|26202F107|DSM|792|DREYFUS STRATEGIC MUM BD FD|8.34
20160203|26203D101|DMB|1868|DREYFUS MUNI BD INFRASTRUCTURE|12.78
20160203|262037104|DRQ|50|DRIL-QUIP INC|55.45
20160203|262100209|DRNE|987|DRONE AVIATION HLDG CORP COM N|3.40
20160203|263534208|DDPRA|30|DU PONT DE NEMOURS $3.50PFD|79.05
20160203|263534307|DDPRB|22|DU PONT DE NEMOURS $4.50PFD|99.00
20160203|26433C105|DPG|200|DUFF & PHELPS GLOBAL UTIL INC |13.78
20160203|26433F108|DSE|8086|DUFF & PHELPS SELECT ENERGY ML|4.63
20160203|26441C303|DUKH|1031|DUKE ENERGY CORP NEW 5.125% JR|25.81
20160203|264411505|DRE|6906|DUKE REALTY CORP|19.67
20160203|26443V101|DLTH|257|DULUTH HLDGS INC COM STK CL B |16.35
20160203|265504100|DNKN|75283|DUNKIN BRANDS GROUP INC COM|40.83
20160203|26613Q106|DFT|249|DUPONT FABROS TECHNOLOGY INC C|32.08
20160203|266605104|DRRX|1792|DURECT CORPORATION|1.15
20160203|267475101|DY|132|DYCOM INDS INC|62.06
20160203|268158201|DVAX|8830|DYNAVAX TECHNOLOGIES CORP COM |23.36
20160203|26817Q506|DX|576|DYNEX CAPITAL INC (NEW)|5.89
20160203|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|22.75
20160203|26817R108|DYN|6|DYNEGY INC NEW DEL COM STK (DE|11.05
20160203|268311107|EDAP|1614|EDAP TMS S.A. SPONS ADR|3.50
20160203|26833A105|DANG|288|E-COMMERCE CHINA DANGDANG INC |6.39
20160203|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|35.08
20160203|26841Y103|EDIG|5835|E DIGITAL CORP|0.04
20160203|268461621|EMDD|27814|EGSHARES EMERGING MAKRETS DOME|16.77
20160203|268461639|BBRC|5|EGA EMERGING GLOBAL SHS TR|13.70
20160203|268461779|ECON|604733|EGSHARES EMERGING MKTS CONSUME|19.72
20160203|26853A100|EHIC|43391|EHI CAR SVCS LTD SPON ADS REPS|12.38
20160203|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|433.95
20160203|268603107|LOCO|22825|EL POLLO LOCO HLDGS INC COM|12.00
20160203|268648102|EMC|419|EMC CORPORATION|24.30
20160203|268664109|EMCI|22|EMC INSURANCE GROUP INC|24.14
20160203|26871R101|EMSF|1000|EMS FIND INC|0.50
20160203|26875P101|EOG|2091|EOG RESOURCES,INC|67.16
20160203|26876F102|XNGSY|8|ENN ENERGY HOLDINGS LTD UNSPON|18.18
20160203|268785102|EPE|16930|EP ENERGY CORP CLASS A|3.54
20160203|26882D109|EPIQ|49|EPIQ SYSTEMS INC|12.31
20160203|268826104|EQLB|79049|EQ LABS INC COM STK (FL)|.
20160203|26884J203|ERHED|1|ERHC ENERGY INC|0.13
20160203|26884L109|EQT|689|EQT CORPORATION COM STK|58.11
20160203|26884U109|EPR|1732|EPR PPTYS COM SH BEN INT (MD) |60.38
20160203|26884U307|EPRPRE|142|EPR PPTYS PFD CONV SER E 9.00%|31.80
20160203|26884U406|EPRPRF|86|EPR PPTYS CUM|25.48
20160203|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|8.84
20160203|268948106|EGBN|352|EAGLE BANCORP INC (MD)|45.93
20160203|26922A404|VIDI|337261|VIDENT INTL EQUITY FD|19.00
20160203|26922A503|VUSE|18848|ETF SER SOLUTIONS|22.83
20160203|26922A701|DVP|55206|ETF SER SOLUTIONS DEEP VALUE E|19.41
20160203|26922A800|FIA|311|ETF SER SOL FALAH RUSSELL IDEA|22.77
20160203|26922A818|ALFI|1382|ETF SER SOLUTIONS ALPHACLONE I|19.36
20160203|26922A826|CNCR|1751|ETF SER SOLUTIONS LONCAR CANCE|20.37
20160203|26922A834|SMCP|1282|ETF SER SOLUTIONS ALPHAMARK AC|19.53
20160203|26922A867|HIPS|270|ETF SER SOLUTIONS TFMS HIPS 30|14.27
20160203|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|54.30
20160203|26922X107|SIVR|207|ETFS SILVER TR SHS|14.03
20160203|26922Y105|SGOL|177|ETFS GOLD TR SH|110.26
20160203|26923A106|PALL|150|ETFS PALLADIUM TR SHS BEN INT |47.58
20160203|26923G608|TUTI|1400|ETFIS SR TR I TUTTLE TACTICAL |22.41
20160203|26923G707|NFLT|3345|ETFIS SER TR I NEWFLEET MULTI-|24.69
20160203|269246401|ETFC|600|E-TRADE FINL CORP COM STK (DE)|22.63
20160203|26926V107|EVEP|82609|EV ENERGY PARTNERS, LP COM UNI|2.58
20160203|269279402|XCO|15282|EXCO RESOURCES, INC. COM|0.94
20160203|269334108|EZTD|9700|EZTD INC COM STK (DE)|0.15
20160203|269451100|GRF|229|EAGLE CAPITAL GROWTH FUND INC |7.26
20160203|26951R104|EFSI|130|EAGLE FINANCIAL SERVICES INC|23.05
20160203|26969P108|EXP|280|EAGLE MATERIALS INC|51.89
20160203|26969W202|EMTC|33|EAGLE MTN CORP|1.47
20160203|269796108|EGRX|9931|EAGLE PHARMACEUTICALS INC (DE)|67.57
20160203|269809109|ECCA|1700|EAGLE PT CR CO INC PFD SER A %|24.25
20160203|269809208|ECCZ|6502|EAGLE PT CR CO INC NT|24.01
20160203|27032D205|ESTE|4002|EARTHSTONE ENERGY, INC.|12.28
20160203|27033X101|ELNK|2415|EARTHLINK HLDGS CORP COM|5.62
20160203|273202101|EJPRY|100|East Japan Railway Co Unsponso|15.95
20160203|27579R104|EWBC|600|EAST WEST BANCORP INC|31.60
20160203|27616L102|EACQ|167|EASTERLY ACQUISITION CORP COM |9.55
20160203|27616P103|DEA|759|EASTERLY GOVERNMENT PROPERTIES|17.92
20160203|276317104|EML|321|EASTERN CO|16.00
20160203|277196101|EVBS|261|EASTERN VIRGINIA BANSHARES INC|6.77
20160203|277276101|EGP|123|EASTGROUP PROPERTIES INC|51.90
20160203|277461406|KODK|175|EASTMAN KODAK COMPANY COMMON N|8.84
20160203|277774105|EAPH|157874|EASTON PHARMACEUTICALS INC COM|.
20160203|277802104|ESDI|11108|EASTSIDE DISTILLING|0.26
20160203|277856209|ESYJY|16|EASYJET PLC SPONSORED ADR (UK)|91.24
20160203|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.35
20160203|27826V106|EVJ|1911|EATON VANCE NJ MUNI INC TST|12.70
20160203|27826W104|EVY|33|EATON VANCE NY MUNI INC TST|13.95
20160203|278265103|EV|518|EATON VANCE CORP NON-VTG|27.18
20160203|27827X101|EIM|64|EATON VANCE|13.13
20160203|27828C106|EIA|18|EATON VANCE CALF MUNI BD FD II|12.90
20160203|27828G107|EVT|926|EATON VANCE TAX-ADVTG DIVIDEND|17.98
20160203|27828K108|MAB|1088|EATON VANCE MASS MUNI BD FD|15.02
20160203|27828L106|EIO|454|EATON VANCE|14.08
20160203|27828T109|NYH|53|EATON VANCE NY MUNI BD FD II|12.74
20160203|27828W102|EIP|202|EATON VANCE|13.43
20160203|27828Y108|ETV|59|EATON VANCE TAX-MANAGED BUY-WR|14.03
20160203|27829L105|EOT|229|EATON VANCE NATL MUN OPPORTUNI|21.79
20160203|27829U105|ETX|81|EATON VANCE MUN INCOME 2028 TE|19.04
20160203|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160203|278642103|EBAY|1361|EBAY INC|23.29
20160203|278715206|EBIX|6169|EBIX INC|32.79
20160203|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.25
20160203|27874N303|ELON|32|ECHELON CORP COM STK NEW (DE) |6.21
20160203|27875T101|ECHO|625|ECHO GLOBAL LOGISTICS INC COM |21.59
20160203|278768106|SATS|1208|ECHOSTAR CORP CL A (NV)|34.80
20160203|278865100|ECL|1283|ECOLAB INC|104.93
20160203|27888E109|ECOP|9469|ECO-SHIFT POWER CORP. COMMON S|0.06
20160203|279158109|EC|7|ECOPETROL S A SPONSORED ADS (C|5.83
20160203|27922X105|ESPH|15001|Ecosphere Technologies, Inc. C|0.06
20160203|279655104|EDNMY|3209|EDENRED S A UNSPONSORED ADR (F|8.82
20160203|279870109|EDGE|132|EDGE THERAPEUTICS INC COM|9.77
20160203|280358102|EDGW|100|EDGEWATER TECH INC|7.48
20160203|281020107|EIX|966|EDISON INTERNATIONAL|62.72
20160203|28140M103|EDMC|6375|EDUCATION MGMT CORP NEW COM ST|0.09
20160203|281479105|EDUC|225|EDL DEVELOPMENT CORP DEL|10.73
20160203|28176E108|EW|536|EDWARDS LIFESCIENCES CORP|76.91
20160203|28201L101|ZNNMF|38112|EESTOR CORP COM STK (CDA)|0.11
20160203|28201T203|EFCT|7871|EFACTOR GROUP CORP COM NEW (NV|2.85
20160203|28224X207|EFFI|156668|EFFTEC INTERNATIONAL INC COMMO|.
20160203|28226B104|EGLT|342|EGALET CORP COM STK (DE)|8.12
20160203|282539105|CAFD|87|8POINT3 ENERGY PARTNERS LP|15.93
20160203|282579309|ESALY|7|EISAI CO LTD SPONS ADR (NEW)|64.65
20160203|282812106|ECPN|12176|EL CAPITAN PRECIOUS METALS INC|0.05
20160203|282914100|EGHT|88|8X8 INC-NEW|12.41
20160203|283677854|EE|434|EL PASO ELECTRIC CO "NEW"|42.77
20160203|284902103|EGO|11285|ELDORADO GOLD CORP (NEW)|2.28
20160203|285039103|ECIFY|10|Electricite de France SA Unspo|2.51
20160203|285218103|ELRC|66|ELECTRO RENT CORP|8.67
20160203|285512109|EA|4557|ELECTRONIC ARTS INC|60.66
20160203|285560207|ECIG|326|ELECTRONIC CIGS INTL GROUP LTD|0.23
20160203|286082102|EFII|2737|ELECTRONICS FOR IMAGING INC|40.12
20160203|28618U108|ELGL|8730|ELEMENT GLOBAL INC COM|0.03
20160203|28659T200|ELTP|18664|ELITE PHARMACEUTICAL|0.33
20160203|28660G106|RDEN|75030|ELIZABETH ARDEN INC|7.66
20160203|28660X109|DEAC|525|ELITE DATA SERVICES INC. COMMO|.
20160203|287711204|ELKU|494|ELKHORN FTSE RAFI US EQUITY IN|23.68
20160203|28849P100|ELLI|127|ELLIE MAE INC|72.44
20160203|288522303|EFC|2978|ELLINGTON FINL LLC (DE)|16.18
20160203|288578107|EARN|54|ELLINGTON RESIDENTIAL MORTGAGE|11.45
20160203|29079F200|EMBR|496499|EMBARR DOWNS, INC NEW COM STK |.
20160203|29081P303|AKOB|3174|EMBOTELLADORA ANDINA S.A. S-B |16.45
20160203|29082A107|ERJ|2408|EMBRAER SA SPON ADR REPSTG 4 C|27.37
20160203|29084Q100|EME|24240|EMCOR GROUP INC|44.01
20160203|290846203|EMKR|86|EMCORE CORP|5.79
20160203|29089Q105|EBS|12601|EMERGENT BIOSOLUTIONS INC COM |37.39
20160203|29101U407|EOX|16187|EMERALD OIL INC (MT)|0.76
20160203|292052123|NYNYR|1063|EMPIRE RESORTS INC SUBSCRIPTIO|0.04
20160203|292052305|NYNY|6951|EMPIRE RESORTS, INC|14.57
20160203|292218104|EIG|42|EMPLOYERS HOLDINGS INC COM (NV|24.16
20160203|29244A102|EDN|216|EMPRESA DISTRIBUIDORA Y COMERC|17.06
20160203|29244T101|EOC|31|EMPRESA NACIONAL CHILE(RP30SHS|37.81
20160203|292448206|ICA|7073|EMPRESAS ICA, S.A. DE C.V. ADS|0.97
20160203|29248L104|ENGGY|101|Enagas sa Unsponsored ADR (Spa|14.69
20160203|292480100|ENBL|3680|ENABLE MIDSTREAM PARTNERS LP C|6.92
20160203|29250N105|ENB|29832|ENBRIDGE INC|32.87
20160203|29250X103|EEQ|999|ENBRIDGE ENERGY MANAGEMENT LLC|16.85
20160203|292505104|ECA|202723|ENCANA CORPORATION|3.98
20160203|29251M106|ENTA|4292|ENANTA PHARMACEUTICALS INC COM|23.36
20160203|292554102|ECPG|59228|ENCORE CAPITAL GROUP INC|20.59
20160203|29258Y103|EXK|361|ENDEAVOUR SILVER CORP|1.18
20160203|29259K102|EDXC|16634|ENDEXX CORPORATION|0.01
20160203|29260D105|ENIP|100243|ENDEAVOR IP INC COM STK (NV)|.
20160203|29265N108|EGN|1128|ENERGEN CORP|31.19
20160203|29265W207|ENLAY|5517|Enel Societa Per Azioni Unspon|4.04
20160203|29266S106|ELGX|2449|ENDOLOGIX INC|7.30
20160203|29267H406|ENHPRC|410|ENDURANCE SPECLTY HLDGS LTD|26.28
20160203|29268A103|EGDFF|2987|ENERGOLD DRILLING CORP (CDA)|0.41
20160203|29268T300|EFOI|101|ENERGY FOCUS, INC. NEW COMMON |10.56
20160203|29269A102|ECYT|403|ENDOCYTE INC COM|3.22
20160203|29270J100|ERII|146|ENERGY RECOVERY, INC. COM STK |5.85
20160203|29272B105|EIGI|3698|ENDURANCE INTL GROUP HLDGS INC|8.68
20160203|29272C103|WATT|44590|ENERGOUS CORP COM STK|5.84
20160203|29272U103|GI|505|ENDOCHOICE HOLDINGS, INC.|5.89
20160203|29272W109|ENR|33|ENERGIZER HLDGS INC COM NEW|31.58
20160203|29273R109|ETP|2976|ENERGY TRANSFER PARTNERS LP|28.03
20160203|29273V100|ETE|11290|ENERGY TRANSFER EQUITY, L.P.|8.13
20160203|29275Y102|ENS|53|ENERSYS COM STK|46.69
20160203|292758406|ENRJ|3277|ENERJEX RES INC(NEW) COM STK (|0.24
20160203|292764107|ENOC|1751|ENERNOC INC COM STK (DE)|4.89
20160203|292766102|ERF|3131|ENERPLUS CORPORATION (CDA)|2.80
20160203|29286C107|EGL|500|ENGILITY HLDGS INC NEW COM|12.45
20160203|29336T100|ENLC|426|ENLINK MIDSTREAM LLC COM UIT R|11.69
20160203|29336U107|ENLK|545|ENLINK MIDSTREAM PARTNERS LP C|10.70
20160203|293389102|EBF|3|ENNIS INC COM|20.01
20160203|29355A107|ENPH|1084|ENPHASE ENERGY, INC COM STK|2.21
20160203|29355X107|NPO|9|ENPRO INDUSTRIES INC.|41.61
20160203|29357K103|ENVA|2|ENOVA INTL INC COM STK (DE)|5.22
20160203|29358P101|ENSG|241|ENSIGN GROUP INC COM STK (DE) |22.43
20160203|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.42
20160203|29359T102|ESNC|10|ENSYNC, INC.|0.36
20160203|29362U104|ENTG|5|ENTEGRIS INC|11.11
20160203|29363K105|ENTL|13|ENTELLUS MED INC COM|16.36
20160203|29364D407|EGRKH|155|ENTERGY ARKANSAS INC $4.56 PFD|97.99
20160203|29364D753|EAE|2639|ENTERGY ARK INC 1ST MTG BDS 4.|24.65
20160203|29364D761|EAB|26|ENTERGY ARK INC 1ST MTG BD 4.9|25.01
20160203|29364D779|EAA|1227|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20160203|29364G103|ETR|656|ENTERGY CORP (NEW)|71.74
20160203|29364N876|EMQ|944|ENTERGY MISS INC 1ST MTG BDS|26.84
20160203|29364W405|ELA|761|ENTERGY LOUSIANA LLC 1ST MTG B|25.28
20160203|29364W504|ELJ|374|ENTERGY LA LLC 1ST MTG BD 5.25|25.66
20160203|29364W603|ELU|87|ENTERGY LA, LLC 1ST MTG BD, 4.|24.25
20160203|29365M307|ETRM|1138|ENTEROMEDICS INCCOM STK (DE)|0.89
20160203|293668109|EBTC|114|ENTERPRISE BANCORP INC. MASS|22.20
20160203|293712105|EFSC|35|ENTERPRISE FINANCIAL SERVICES |27.71
20160203|293792107|EPD|820|ENTERPRISE PRODS PARTNERS LP|23.17
20160203|293904108|ENZN|503|ENZON PHARMACEUTICALS INC|0.44
20160203|294017108|ENUM|108519|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20160203|29403A109|EVSV|148372|ENVIRO-SERV, INC. COMMON STOCK|.
20160203|29404K106|ENV|3|ENVESTNET, INC. COM STK|22.53
20160203|29413Q102|EVSI|5229|ENVISION SOLAR INTL INC COM ST|0.12
20160203|29413U103|EVHC|1126|ENVISION HEALTHCARE HLDGS INC |21.89
20160203|29414L102|EOPT|56|EOS PETRO INC COM STK (DE)|4.00
20160203|294268107|PLUS|212|EPLUS INC|94.65
20160203|29428N102|EPGNY|215|EPIGENOMICS AG BERLIN SPONSORE|26.22
20160203|29428V104|EPZM|12972|EPIZYME INC COM STK (DE)|8.93
20160203|294280102|EPXY|7570|EPOXY, INC. COMMON STOCK|.
20160203|294429105|EFX|724|EQUIFAX INCORPORATED|103.75
20160203|29444U700|EQIX|2649|EQUINIX INC COMMON STOCK REIT |312.59
20160203|29460X109|EQBK|219|EQUITY BANCSHARES INC COM|21.75
20160203|294628102|EQC|328|EQUITY COMWLTH COM SH BEN INT |26.79
20160203|294628201|EQCPRD|2508|EQUITY COMWLTH CUM RED PFD SE |24.87
20160203|294628409|EQCPRE|24|EQUITY COMWLTH CUM RED PFD SR |25.80
20160203|294628508|EQCO|215|EQUITY COMWLTH SR NT 5.75% SR |24.69
20160203|29472R108|ELS|1549|EQUITY LIFESTYLE PROPERTIES, I|67.06
20160203|294752100|EQY|846|EQUITY ONE INC|27.82
20160203|29476L107|EQR|13687|EQUITY RESIDENTIAL|75.60
20160203|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160203|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.22
20160203|29482P100|EAC|78|ERICKSON INCORPORATED COM STK |1.75
20160203|294821608|ERIC|83926|ERICSSON L M TEL CO ADR CL B S|8.54
20160203|29490B101|ERB|93|ERBA DIAGNOSTICS|1.09
20160203|29530P102|ERIE|123|ERIE INDEMNITY CO CL-A|95.69
20160203|295625107|ERN|77730|ERIN ENERGY CORP COM STK (DE) |2.44
20160203|296036304|EBKDY|255|Erste Group Bank AG Sponsored |14.22
20160203|296056104|ESCA|21|ESCALADE INC|11.99
20160203|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.10
20160203|296315104|ESE|35|ESCO TECHNOLOGIES INC|33.69
20160203|29664W105|ESPR|14445|ESPERION THERAPEUTICS INC NEW |14.59
20160203|296689102|ESND|725|ESSENDANT INC COM|28.90
20160203|297178105|ESS|1683|ESSEX PROPERTY TRUST INC|208.32
20160203|297178402|ESSPRH|650|ESSEX PPTY TR INC 7.125% CUM R|25.40
20160203|297284200|ESLOY|93|ESSILOR INTL S A SPONS ADR (FR|62.90
20160203|297319105|ECPCY|311|ESTACIO PARTICIPACOES SA SPON |2.83
20160203|297425100|ESL|184|ESTERLINE TECHNOLOGIES CORP|74.78
20160203|29759W101|DEG|10|ETABLISSEMENT DELHZ ADS 4 ADS |25.89
20160203|297602104|ETH|142|ETHAN ALLEN INTERIORS INC|28.44
20160203|29786A106|ETSY|340|ETSY INC COM|7.12
20160203|298736109|EEFT|30|EURONET WORLDWIDE INC|75.49
20160203|29888Q207|ETCMY|6324|EUTELSAT COMMUNICATIONS S A SP|8.15
20160203|299759100|EVRC|396|EVERCEL INC|1.40
20160203|29977A105|EVR|48|EVERCORE PARTNERS INC. CL-A CO|43.18
20160203|29977G102|EVER|85|EVERBANK FINL CORP COM|13.45
20160203|30034T103|EVRI|212|EVERI HLDGS INC COM|2.83
20160203|300415106|EVDY|33|EVERYDAY HEALTH INC COM STK (D|4.92
20160203|300487105|EVLV|96|EVINE LIVE INC CLASS A COMMON |1.02
20160203|30049A107|EPM|197|EVOLUTION PETROLEUM CORP COM|4.45
20160203|30049A206|EPMPRA|1933|EVOLUTION PETE CORP CUM PFD SE|22.50
20160203|30049R209|EVOL|1592|EVOLVING SYSTEMS INC COM STK|5.17
20160203|30050B101|EVH|53|EVOLENT HEALTH,INC CLASS A COM|10.47
20160203|30063P105|EXAS|62438|EXACT SCIENCES CORPORATION|6.23
20160203|30064E109|EXAC|100|EXACTECH INC|19.79
20160203|300645108|EXAR|10|EXAR CORP (DE)|5.26
20160203|30066A105|EXAM|10|EXAMWORKS GROUP INC COM STK (D|27.07
20160203|300863206|EXSL|9061|EXCELSIS INVTS INC COM NEW|0.03
20160203|30150P109|EXCOF|9|EXCO TECHNOLOGIES LTD|10.51
20160203|301505103|YMLP|11266|EXCHANGE TRADED CONCEPTS TR YO|4.08
20160203|301505806|HTUS|1|HULL TACTICAL US ETF (DE)|25.12
20160203|301505889|EMQQ|4225|EMQQ EMERGING MARKETS INTERNET|20.28
20160203|30151E509|KLEM|244|E T CONCEPTS TR II GAVEKAL KNO|21.54
20160203|30151E608|KLDW|50843|ET CONCEPTS TR II GAVEKAL KNOW|23.29
20160203|30161N127|EXCU|22074|EXELON CORP CONV UNIT (PA)|44.03
20160203|30161Q104|EXEL|172829|EXELIXIS INC|4.43
20160203|301835104|XRA|1005|EXETER RESOURCE CORPORATION|0.43
20160203|302081104|EXLS|151|EXLSERVICE HOLDINGS, INC. COM |44.18
20160203|30212P303|EXPE|7580|EXPEDIA INC DEL COM NEW|98.71
20160203|302130109|EXPD|600|EXPEDITORS INTL OF WASH INC|44.33
20160203|30214U102|EXPO|701|EXPONENT INC|48.93
20160203|30219E103|EXPR|1391|EXPRESS, INC COM STK|16.92
20160203|30219G108|ESRX|2734|EXPRESS SCRIPTS HLDG CO COM ST|70.12
20160203|30224P200|STAY|1455|EXTENDED STAY AMER INC COM STK|12.06
20160203|30225T102|EXR|1133|EXTRA SPACE STORAGE INC|91.10
20160203|30227J102|XTRM|69567|EXTREME BIODIESEL, INC. COMMON|.
20160203|302301106|EZPW|1251|EZCORP INC CL-A|2.98
20160203|30231G102|XOM|1|EXXON MOBIL CORPORATION|74.59
20160203|30233M107|EYEG|41|EYEGATE PHARMACEUTICALS INC CO|3.17
20160203|30233M115|EYEGW|200|EYEGATE PHARMACEUTICALS INC WT|0.61
20160203|30239F106|FFG|97|FBL FINANCIAL GROUP INC CL-A|59.01
20160203|30241L109|FEIC|627|FEI COMPANY|70.00
20160203|30243C107|FFDF|100|FFD FINL CORP|27.80
20160203|302445101|FLIR|1103|FLIR SYSTEMS INC|28.58
20160203|30247C400|FBRC|101|FBR & CO.COM|17.39
20160203|302491303|FMC|119|FMC CORP NEW|34.53
20160203|302515101|FNBG|93|FNB BANCORP|30.25
20160203|302520101|FNB|427|F N B CORP (PA)|11.77
20160203|30255G103|FCB|2868|FCB FINL HLDGS INC CL A COM ST|32.72
20160203|30255P103|FNBPRE|569|F N B CORP DEP SHS REPSTG FLTG|28.53
20160203|30263Y104|FSBW|90|FS BANCORP INC COM STK (WA)|24.47
20160203|302635107|FSIC|40|FS INVT CORP COM STK (MD)|8.11
20160203|302693205|FXCM|14437|FXCM INC CL A NEW COM STK (DE)|10.71
20160203|30281V108|FTD|742|FTD COS INC COM|23.56
20160203|30283R105|FTNW|171|FTE NETWORKS INC COM STK (NV) |0.02
20160203|30292L107|FRPH|9|FRP HOLDINGS INC COM STK|30.71
20160203|30303M102|FB|18008|FACEBOOK INC CL A COM STK (DE)|114.61
20160203|30304R407|HACK|396|FACTORSHARES TR PUREFUNDS ISE |22.05
20160203|30304R605|IPAY|198|FACTORSHARES TR|21.97
20160203|30304R704|LARE|181|FACTORSHARES TR TIERRA XP LATI|22.57
20160203|30304R878|ETHO|139|FACTORSHARES TR ETHO CLIMATE L|22.41
20160203|30304R886|ITEQ|715|FACTORSHARES TR BLUESTAR TA-BI|21.52
20160203|303075105|FDS|170|FACTSET RESEARCH SYSTEMS INC|145.22
20160203|303901102|FRFHF|34|FAIRFAX FINL HLDGS LTD SUB VTG|524.95
20160203|30555Q108|FMSA|100415|FAIRMOUNT SANTROL HOLDINGS INC|2.30
20160203|30603D109|FWM|10245|FAIRWAY GROUP HLDGS CORP CL A |0.50
20160203|306071101|FOLGF|10629|FALCON OIL & GAS LTD|0.08
20160203|306120106|FROT|27377|FALCONRIDGE OIL TECHNOLOGIES C|.
20160203|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |48.56
20160203|307068106|DAVE|18|FAMOUS DAVES OF AMERICA|5.98
20160203|307292102|FASDF|753|FANTASY ACES DAILY FANTASY SPO|0.02
20160203|307305102|FANUY|1272|FANUC CORPORATION UNSPONSORED |22.36
20160203|307675108|FARM|19|FARMER BROTHERS CO|27.43
20160203|309562106|FFKT|22|FARMERS CAPITAL BANK CORP|26.19
20160203|31154R109|FPI|56|FARMLAND PARTNERS INC COM STK |10.06
20160203|311642102|FARO|600|FARO TECHNOLOGIES INC|24.69
20160203|31188H101|FRCOY|19179|Fast Retailing Co Ltd Unsponso|30.97
20160203|311900104|FAST|1318|FASTENAL CO|39.13
20160203|313148108|AGMA|74|FED AGRICLTRAL MTG CP CL A VTG|26.25
20160203|313148306|AGM|13|FED AGRICLT MTG CP CL C NON-VT|30.79
20160203|313148884|AGMPRB|2667|FEDERAL AGRICULTURAL MTG CORP |26.60
20160203|313400301|FMCC|116442|FREDDIE MAC D/B/A VOTING|1.23
20160203|313400624|FMCKJ|534|FREDDIE MAC FIXED FLG RT NON C|2.95
20160203|313549404|FDML|4964|FEDERAL MOGUL HOLDINGS CORP CO|4.24
20160203|313586109|FNMA|28130|FANNIE MAE|1.24
20160203|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|2.95
20160203|313747206|FRT|823|FEDERAL REALTY INVEST TR SBI|150.41
20160203|314211103|FII|113|FEDERATED INVESTORS INC CL B|23.95
20160203|31428X106|FDX|1193|FEDEX CORPORATION|130.15
20160203|31430F101|FCH|165|FELCOR LODGING TRUST INC|6.59
20160203|31430F200|FCHPRA|1050|FELCOR LDGNG&TST $1.95A CV PFD|24.01
20160203|314462102|FHCO|46|FEMALE HEALTH CO. (THE)|1.34
20160203|315293100|FGP|622|FERRELLGAS PARTNERS LP COM UTS|15.44
20160203|315437103|FRRVY|95|FERROVIAL SA UNSPONSORED ADR (|21.74
20160203|315616102|FFIV|18|F5 NETWORKS INC|90.93
20160203|31572Q808|FGEN|6397|FIBROGEN INC COMMON STOCK|18.48
20160203|31573A109|FBR|23583|FIBRIA CELULOSE SA SPONSORED A|10.07
20160203|315785105|FGL|41|FIDELITY & GTY LIFE COM STK (D|24.79
20160203|316092303|FSTA|47137|FIDELITY COVINGTON TR MSCI CON|29.99
20160203|316092402|FENY|46815|FIDELITY COVINGTON TR MSCI ENE|15.60
20160203|316092501|FNCL|6|FIDELITY COVINGTON TR MSCI FIN|25.19
20160203|316092865|FUTY|18773|FIDELITY COVINGTON TR MSCI UTI|29.56
20160203|316092873|FCOM|843|FIDELITY COVINGTON TR MSCI TEL|26.77
20160203|316188101|FCOR|418|FIDELITY MERRIMACK STR TR CORP|46.86
20160203|316188200|FLTB|1249|FIDELITY MERRIMACK STR TR LTD |50.17
20160203|316188309|FBND|3814|FIDELITY MERRIMACK STR TR TOTA|48.01
20160203|316394105|LION|12|FIDELITY SOUTHERN CORP|15.02
20160203|31647Q106|FMO|2672|FIDUCIARY/CLAYMORE MLP OPPORTU|10.43
20160203|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160203|316773100|FITB|500|FIFTH THIRD BANCORP (OHIO)|15.33
20160203|31678A103|FSC|584|FIFTH STREET FINANCE CORP COM |5.71
20160203|31679B308|FSCFL|629|FIFTH STR FIN CORP 6.125% SR N|24.38
20160203|31679P109|FSAM|8|FIFTH STREET ASSET MANAGEMENT |1.90
20160203|317485100|FNGN|805|FINANCIAL ENGINES INC COM STK |26.44
20160203|317585404|FISI|45|FINANCIAL INSTITUTIONS INC|26.55
20160203|317923100|FINL|1132|FINISH LINE INC CL-A|18.59
20160203|31816Q101|FEYE|44851|FIREEYE INC COM|13.93
20160203|31847R102|FAF|63692|FIRST AMERICAN FINANCIAL CORPO|34.17
20160203|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|15.90
20160203|31866P102|FNLC|414|FIRST BANCORP INC COM STK (ME)|19.50
20160203|318672706|FBP|522|FIRST BANCORP COM STK NEW (PR)|2.51
20160203|318910106|FBNC|3088|FIRST BANCORP (TROY N.C)|18.26
20160203|319383204|BUSE|81|FIRST BUSEY CORP COM NEW|19.09
20160203|31942D107|FCFS|637|FIRST CASH FINANCIAL SVCS INC |34.45
20160203|31946M103|FCNCA|1312|FIRST CITIZENS BKCSHARES CL-A |235.13
20160203|319829107|FCF|8870|FIRST COMMONWEALTH FINL CORP|8.35
20160203|319850103|FBNK|45|FIRST CONN BANCORP INC MD|16.05
20160203|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|11.48
20160203|32020R109|FFIN|1617|FIRST FINL BANKSHARES INC|24.49
20160203|320209109|FFBC|755|FIRST FINANCIAL BANCORP (OH)|15.51
20160203|320218100|THFF|11|FIRST FINL CORP (INDIANA)|32.36
20160203|320517105|FHN|1153|FIRST HORIZON NATIONAL CORPORA|12.26
20160203|320517204|FHNPRA|1130|FIRST HORIZON NATIONAL CORPORA|25.55
20160203|32055Y201|FIBK|626|FIRST INTST BANCSYSTEM INC CL |26.44
20160203|320557101|INBK|49|FIRST INTERNET BANCORP COMMON |27.63
20160203|320734106|FLIC|34|FIRST LONG ISLAND CORP|27.63
20160203|32076V103|AG|477|FIRST MAJESTIC SILVER CORP ORD|3.00
20160203|320817109|FRME|496|FIRST MERCHANTS CORP|22.79
20160203|320867104|FMBI|699|FIRST MIDWEST BANCORP (DEL)|16.89
20160203|32115D106|FNBC|663|FIRST NBC BK HLDG CO COM STK (|27.20
20160203|33582V108|FNFG|4411|FIRST NIAGARA FINANCIAL GROUP |9.45
20160203|335889200|FPAFY|34044|FIRST PACIFIC LTD SPONS ADR|3.38
20160203|33610F109|FPO|6751|FIRST POTOMAC REALTY TRUST|9.54
20160203|33616C407|FRCPRB|948|FIRST REP BK SF DEP SHS REPSTG|26.21
20160203|33616C852|FRCPRF|20|FIRST REP BK SAN FRANCISCO CAL|26.26
20160203|336433107|FSLR|946|FIRST SOLAR, INC. COM|66.13
20160203|336901103|SRCE|27|FIRST SOURCE CORP|29.39
20160203|336917109|FDL|211827|FIRST TR MORNINGSTAR DIVIDEND |23.76
20160203|336920103|FPX|58|FIRST TRUST US IPO INDEX FD|46.51
20160203|33717A300|FTTN|2291|FIRST TITAN CORP|0.11
20160203|33718W103|FPF|19156|FIRST TR INTER DURATION PFD & |21.88
20160203|33731L100|FAV|4442|FIRST TRUST DIVIDEND AND INCOM|7.63
20160203|337319107|FAM|263|FIRST TRUST/ABERDEEN GLOBAL OP|9.91
20160203|33733A102|FNI|350|FIRST TR ISE CHINDIA INDEX FD |24.54
20160203|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|37.20
20160203|33733E104|FTCS|33506|FIRST TRUST CAPITAL STRENGTH E|36.39
20160203|33733E203|FBT|10603|FIRST TRUST NYSE ARCA BIOTECHN|82.18
20160203|33733E302|FDN|19466|FIRST TR FD DOW JONES|65.12
20160203|33733E401|QQXT|4734|FIRST TR NASDAQ -100 EX-TECHNO|37.25
20160203|33733G109|FGB|1014|FIRST TRUST SPECIALTY FINANCE |5.13
20160203|33733H107|BICK|300|FIRST TRUST ISE BICK INDEX FUN|16.78
20160203|33734G108|FRI|7230|FIRST TR S&P REIT INDEX FD|21.13
20160203|33734H106|FVD|12314|FIRST TR VALUE LINE DIVID INDE|23.49
20160203|33734J102|FCG|1101562|FIRST TR ISE REVERE NAT GAS IN|3.74
20160203|33734X101|FXD|12969|FIRST TR EXCHANGE-TRADED FD|31.80
20160203|33734X135|FXO|993|FIRST TR EXCHANGE TRADED FD FI|20.80
20160203|33734X143|FXH|84|FIRST TR EXCHANGE TRD FD HEALT|52.87
20160203|33734X150|FXR|11410|FIRST TRUST INDUSTRIALS/PRODUC|23.50
20160203|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|25.45
20160203|33734X176|FXL|17|FIRST TR EXCHANGE TRADED FD FI|29.56
20160203|33734X184|FXU|838|FIRST TR EXCHANGE TRADED FD UT|23.21
20160203|33734X192|SKYY|21088|FIRST TRUST ISE CLOUD COMPUTIN|26.73
20160203|33734X820|FTAG|11003|FIRST TR ETF FD II FIRST TR IN|3.79
20160203|33734X838|FTRI|21620|FIRST TR ETF FD II FIRST TR IN|8.74
20160203|33734X846|CIBR|4949|FIRST TR FD II NASDAQ CYBERSEC|15.41
20160203|33734X853|FPXI|245|FIRST TR ETF II INTL IPO ETF (|23.99
20160203|337345102|QTEC|178996|FIRST TRUST NASDAQ 100 TECHNOL|38.39
20160203|33735G107|FVL|6402|FIRST TR VALUE LINE 100 EXCHAN|18.11
20160203|33735K108|FTC|2340|FIRST TR LGE CAP GROWTH|44.93
20160203|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|11.39
20160203|33736G106|FAN|4544|FIRST TRUST ISE GLOBAL WIND EN|10.58
20160203|33736N101|FFR|473|FIRST TR EPRA/NAREIT DEVEL MKT|40.23
20160203|33736Q104|QABA|102|FIRST TRUST NASDAQ ABA COMMUNI|34.47
20160203|33737J109|FPA|1580|FIRST TRUST ASIA PACIFIC EX-JA|25.72
20160203|33737J125|FLN|170|FIRST TRUST LATIN AMERICA ALPH|12.62
20160203|33737J158|FJP|418908|FIRST TRUST JAPAN ALPHADEX FUN|44.59
20160203|33737J174|FDT|646|FIRST TRUST DEVELOPED MARKETS |43.11
20160203|33737J190|FGM|3091|FIRST TRUST GERMANY ALPHADEX F|32.93
20160203|33737J224|FKU|360|FIRST TRUST UNITED KINGDOM ALP|36.13
20160203|33737J232|FSZ|17398|FIRST TRUST SWITZERLAND ALPHAD|36.63
20160203|33737J240|FHK|129826|FIRST TRUST HONG KONG ALPHADEX|28.33
20160203|33737J307|FEMS|158478|FIRST TRUST EMERGING MARKETS S|25.30
20160203|33737M102|FNY|373|FIRST TRUST MID CAP GROWTH ALP|26.68
20160203|33737M508|FMK|11719|FIRST TRUST MEGA CAP ALPHADEX |24.21
20160203|33738C103|FIF|1123|FIRST TR ENERGY INFRASTRUCTURE|13.44
20160203|33738D101|EMLP|27295|FIRST TR EXCHANGE-TRADED IV|19.86
20160203|33738D309|FTSL|23441|FIRST TRUST SENIOR LN FUND|46.62
20160203|33738D408|HYLS|26072|FIRST TR TACTICAL HIGH YIELD L|46.18
20160203|33738E109|FSD|1873|FIRST TRUST HIGH INCOME LONG/S|13.54
20160203|33738G104|FEN|7555|FIRST TRUST ENERGY INCOME &|19.69
20160203|33738R100|MDIV|345|FIRST TRUST MULTI-ASSET DIVERS|17.38
20160203|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |23.37
20160203|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|18.77
20160203|33738R605|FV|1011189|FIRST TRUST DORSEY WRIGHT FOCU|20.31
20160203|33738R886|IFV|966|FIRST TRUST DORSEY WRIGHT INTE|15.92
20160203|33739B104|FEI|2363|FIRST TR MLP & ENERGY INCOME|11.05
20160203|33739G103|FMF|452|FIRST TR MORNINGSTAR FUTURES S|49.19
20160203|33739H101|FTGC|1633|FIRST TRUST GLOBAL TACTICAL CO|19.40
20160203|33739M100|FPL|1737|FIRST TR NEW OPPORTUNITIES MLP|9.28
20160203|33739N108|FMB|1522|FIRST TR EXCHANGE-TRADED FD II|52.80
20160203|33739P103|FTLS|100|FIRST TR LONG/SHORT EQUITY ETF|31.13
20160203|33739P202|FEMB|119|FIRST TR ETF EMERGING MARKETS |38.94
20160203|33739Q309|FDIV|256|FIRST TRUST STRATEGIC INCOME|45.57
20160203|33739Q408|FTSM|28751|FIRST TR ENHANCED TRADED FD IV|59.87
20160203|33739Q507|FCVT|930|FIRST TR EXCHANGE TRADED FD IV|24.50
20160203|33767E103|FSV|1395|FIRSTSERVICE CORPORATION NEW S|36.81
20160203|337738108|FISV|823|FISERV INC|93.04
20160203|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.56
20160203|337915102|FMER|689|FIRSTMERIT CORP|19.06
20160203|337915300|FMERPRA|394|FIRSTMERIT CORPORATION DEPOSIT|25.16
20160203|337930705|FBC|24|FLAGSTAR BANCORP INC|18.60
20160203|33812L102|FIT|17709|FITBIT INC CL A (DE)|16.09
20160203|33812R109|FCUUF|2013|FISSION URANIUM CORPORATION CO|0.51
20160203|33829M101|FIVE|1288|FIVE BELOW INC COM STK (PA)|35.68
20160203|33829R100|WBAI|242|500.COM LTD ADR SHS EACH REPST|16.93
20160203|33830W106|OAKS|31|FIVE OAKS INVT CORP COM STK (M|4.55
20160203|33830X104|FPRX|4328|FIVE PRIME THERAPEUTICS INC|35.16
20160203|338307101|FIVN|696|FIVE9 INC|8.29
20160203|33831D107|FIND|689|FINDEX.COM INC|.
20160203|33832D106|FVE|37|FIVE STAR QUALITY CARE INC|2.45
20160203|33834B207|TFG|1774|FIXED INCM TR GLD SACHS SUB NT|25.90
20160203|33848E106|PFO|562|FLAHERTY & CRUMRINE PFD INCM O|10.90
20160203|338480106|PFD|2652|FLAHERTY & CRUMRINE PFD INCM F|13.45
20160203|338488109|FLML|681|FLAMEL TECHNOLOGIES SA ADR|9.79
20160203|33938A105|FLKS|248|FLEX PHARMA INC COM|7.58
20160203|33938J106|FLXN|291|FLEXION THERAPEUTICS INC COM S|14.87
20160203|33939L100|TILT|1393|FLEXSHARES TR|76.60
20160203|33939L308|TLTE|34525|FLEXSHARES TR MORNINGSTAR EMER|37.40
20160203|33939L407|GUNR|600996|FLEXSHARES TR MORNINGSTAR GLOB|20.21
20160203|33939L506|TDTT|140|FLEXSHARES TR IBOXX 3 YR TARGE|24.40
20160203|33939L712|TLEH|92905|FLEXSHARE TR CURRENCY HEDGED M|21.57
20160203|33939L753|LKOR|1246|FLEXSHARES CR SCORED US LONG C|48.48
20160203|33939L761|SKOR|1100|FLEXSHARES TR CREDIT SCORED US|50.24
20160203|33939L787|GQRE|618|FLEXSHARES TR GLOBAL QUALITY R|54.20
20160203|33939L795|NFRA|4485|FLEXSHARES STOXX GLOBAL BROAD |40.38
20160203|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |20.16
20160203|33939L852|QDYN|1074|FLEXSHARES QUALITY DIVIDEND DY|30.67
20160203|33939L860|QDF|268751|FLEXSHARES QUALITY DIVIDEND IN|32.93
20160203|33939L886|RAVI|330|FLEXSHARES TR READY ACCESS VAR|75.24
20160203|343412102|FLR|248|FLUOR CORPORATION (NEW)|43.88
20160203|343498101|FLO|2249|FLOWER FOODS INC|20.34
20160203|34354P105|FLS|607|FLOWSERVE CORP|37.05
20160203|34385P108|FLDM|1426|FLUIDIGM CORP (DELAWARE)|6.37
20160203|343870101|FPMI|1731|FLUOROPHARMA MEDICAL INC COM S|0.19
20160203|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|21.13
20160203|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|11.47
20160203|344177100|FOGO|219|FOGO DE CHAO INC COM|14.01
20160203|344419106|FMX|448|FOMENTO ECONOMICO|93.01
20160203|344849104|FL|519|FOOT LOCKER INC;COM USD0.01|69.14
20160203|345143101|FES|513|FORBES ENERGY SVCS LTD COM (TX|0.24
20160203|345370860|F|37|FORD MOTOR CO;COM STK USD0.01 |11.51
20160203|34552U104|FELP|13053|FORESIGHT ENERGY LP COM UNIT R|1.91
20160203|345605109|FCEA|863|FOREST CITY RLTY TR INC COM CL|18.88
20160203|346233109|FOR|27|FORESTAR GROUP INC COM|8.79
20160203|346375108|FORM|50|FORMFACTOR INC|7.84
20160203|349553107|FRTSF|93|FORTIS INC (F)|28.62
20160203|34959E109|FTNT|1300|FORTINET INC COM STK (DE)|27.06
20160203|34984V100|FET|45|FORUM ENERGY TECHNOLOGIES INC |10.36
20160203|349853101|FWRD|365|FORWARD AIR CORPORATION|43.04
20160203|34986J105|FWP|9754|FORWARD PHARMA A/S AMERICAN DE|17.58
20160203|34988V106|FOSL|91|FOSSIL GROUP INC COM STK (DE) |32.79
20160203|349915108|FSM|593|FORTUNA SILVER MINES, INC.|2.60
20160203|350060109|FSTR|96|FOSTER L B CO|11.07
20160203|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.67
20160203|350465100|FMI|606|FOUNDATION MEDICINE INC COM|14.86
20160203|35137T108|FXCB|54|FOX CHASE BANCORP INC COM STK |19.37
20160203|35166C109|FXTGY|857|FOXTONS GROUP PLC AMERICAN DEP|4.73
20160203|351680707|BTAL|3325|QUANTSHARES US MKT NEUTRAL ANT|23.22
20160203|351680814|OAPH|906|FQF TR O SHARES ASIA PAC QUALI|24.86
20160203|351680822|OASI|2334|FQF TR O SHARES ASIA PAC QUALI|22.75
20160203|351680830|OEUH|2922|FQF TR O SHARES FTSE EUROPE QU|25.17
20160203|351680848|OEUR|2581|FQF TR O SHARES FTSE EUROPE QU|22.12
20160203|351680855|OUSA|5855|FQF TR O'SHARES FTSE US QUALIT|24.43
20160203|351793104|FRAN|1019|FRANCESCAS HLDGS CORP COM STK |18.42
20160203|353469109|FC|42|FRANKLIN COVEY CO.|17.28
20160203|353514102|FELE|10|FRANKLIN ELECTRIC CO|26.19
20160203|35471R106|FSP|177|FRANKLIN STREET PROPERTIES COR|9.48
20160203|35472T101|FTF|7|FRANKLIN LIMITED DURATION INCO|10.50
20160203|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.97
20160203|356108100|FRED|965|FREDS INC CL-A|15.36
20160203|356500108|FRHLF|597|FREEHOLD ROYALTY LTD ORDINARY |7.15
20160203|35671D857|FCX|71862|FREEPORT-MCMORAN INC COM STK C|4.35
20160203|356876102|FSNR|1952|FREESTONE RESOURCES INC COM ST|0.14
20160203|358029106|FMS|390195|FRESENIUS MED CARE AG & CO. KG|44.88
20160203|358039105|FRPT|2978|FRESHPET, INC COMMON STOCK|5.86
20160203|35804H106|TFM|32|THE FRESH MARKET, INC COM STK |18.76
20160203|35804R104|VEND|3770|FRESH HEALTHY VENDING INTERNAT|0.29
20160203|358452100|FDBL|410011|FRIENDABLE INC COM|.
20160203|35906A108|FTR|16486|FRONTIER COMMUNICATIONS CORPOR|4.35
20160203|35952H502|FCEL|14881|FUELCELL ENERGY INC NEW COM|5.06
20160203|35952Q106|FUPBY|812|FUCHS PETROLUB AG UNSPONSORED |10.08
20160203|359523107|FTEK|20|FUEL TECH, INC. COMMON STK|1.73
20160203|359556206|FUJHY|796|FUJI HEAVY INDS LTD ADR|79.78
20160203|359671104|FULL|94|FULL CIRCLE CAPITAL CORP COM S|2.35
20160203|359694106|FUL|16|FULLER H B CO|36.18
20160203|36113J304|DROP|49724|FUSE SCIENCE, INC. COMMON STOC|.
20160203|361268105|GK|600|G&K SERVICES INC CL-A|63.67
20160203|361438104|GBL|365|GAMCO INVESTORS, INC. (DE)|29.24
20160203|361592108|GEAGY|27422|GEA Group Ag Sponsored ADR (Ge|41.13
20160203|36162J106|GEO|400|GEO GROUP INC (NEW)|28.55
20160203|361755606|GKNLY|1166|GKN PLC SPONS ADR|3.88
20160203|361793201|GLGLF|2915|GLG LIFE TECH CORP COMMON SHAR|0.16
20160203|361860208|ALLYPRA|741|GMAC CAP TR I GTD TR PFD SECS |25.38
20160203|36191C205|GSIG|224|GSI GROUP INC COM STK (CDA)|12.24
20160203|36191G107|GNC|57|GNC HLDGS INC|27.44
20160203|36191J101|GSVC|53|GSV CAP CORP COM STK (MD)|6.18
20160203|36191U106|GTATQ|17370|GT ADVANCED TECHNOLOGIES INC C|0.09
20160203|36192A109|GWGH|74|GWG HOLDINGS INC COMMON STOCK |5.00
20160203|36197T103|GWPH|223|GW PHARMACEUTICALS PLC (UK)|49.19
20160203|362393100|GTT|11|GTT COMMUNICATIONS INC COM STK|13.86
20160203|36240A101|GUT|4900|GABELLI UTILITY TRUST|6.03
20160203|36241U106|GSIT|1808|GSI TECHNOLOGY COM STK (DE)|3.48
20160203|36246K301|GRXPRB|679|GABELLI HEALTHCARE PREFERRED S|27.07
20160203|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|9.62
20160203|36268W100|GCAP|29|GAIN CAP HLDGS INC|6.77
20160203|363576109|AJG|344|GALLAGHER ARTHUR J.& CO|37.49
20160203|364097105|GLPEY|10979|Galp Energia, SA, Lisboa Unspo|5.67
20160203|36465A307|GGNPRB|1190|GAMCO GLOBAL GOLD NAT RES & IN|23.10
20160203|36467J108|GLPI|220|GAMING & LEISURE PPTYS INC COM|26.57
20160203|36467W109|GME|3045|GAMESTOP CORP (HLDG CO) CL A|25.92
20160203|36473H104|GCI|31297|GANNETT SPINCO INC COM STK (DE|14.79
20160203|364760108|GPS|141356|GAP INC (THE)|24.29
20160203|367204104|EGAS|224|GAS NATURAL INC, COM STK,OHIO |8.39
20160203|367205200|GASNY|1896|Gas Natural Sdg Sa Unsponsored|3.88
20160203|36729W202|GST|5703|GASTAR EXPLORATION INC COM SHS|1.09
20160203|368108106|GAWK|500|GAWK INCORPORATED COMMON STOCK|.
20160203|368287207|OGZPY|25813|GAZPROM;ADR REP 4 ORD RUB5 REG|3.36
20160203|36829G107|GZPFY|8216|GAZPROM NEFT PJSC AMERICAN DEP|9.21
20160203|368293106|GEAR|5000|GEAR INTL INC COM STK (NV)|.
20160203|36840V109|GBERY|16|GEBERIT AG JONA UNSPONSORED AD|35.23
20160203|36866G101|GMNI|272894|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160203|368736104|GNRC|143|GENERAC HOLDINGS INC DE|28.26
20160203|369385109|GNCMA|932|GENERAL COMMUNICATION INC CL-A|17.96
20160203|369550108|GD|1327|GENERAL DYNAMICS CORP|133.53
20160203|369604103|GE|680|GEN ELEC CO|28.24
20160203|369622410|GEH|497|GENERAL ELEC CAP CORP 4.875% N|26.07
20160203|369622428|GEB|192|GENERAL ELEC CAP CORP 4.875% N|26.03
20160203|370023103|GGP|19282|GENERAL GROWTH PROPERTIES INC |28.66
20160203|370334104|GIS|567|GENERAL MILLS INC|55.80
20160203|370484107|GPSI|442|GENERAL PAYMENT SYSTEMS INC. N|0.10
20160203|371485103|GNBT|50253|GENEREX BIOTECHNOLOGY CORP|.
20160203|371532102|GCO|10|GENESCO INC|65.55
20160203|371559105|GWR|3906|GENESEE & WYOMING INC CL-A|48.48
20160203|37185R208|GENE|2705|GENETIC TECHS LTD SPONSORED AD|2.20
20160203|37185X106|GEN|179|GENESIS HEALTHCARE INC CL A CO|1.79
20160203|371901109|GNTX|200|GENTEX CORP|13.72
20160203|371927104|GEL|771|GENESIS ENERGY L.P.|27.32
20160203|372309104|GNMK|2271|GENMARK DIAGNOSTICS INC COM ST|5.17
20160203|37244C101|GHDX|3946|GENOMIC HEALTH INC|28.95
20160203|37246C307|GNVC|31|GENVEC INC COM STK (DE)|0.50
20160203|37247D106|GNW|7162|GENWORTH FINANCIAL INC CL A|2.55
20160203|37251T104|GIGNY|41|GENTING SINGAPORE PLC UNSPR AD|24.16
20160203|37253A103|THRM|600|GENTHERM INC COM STK (MI)|38.81
20160203|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |18.51
20160203|37364F108|GSPH|1762|GEOSPATIAL CORPORATION COMMON |0.04
20160203|37364X109|GEOS|9606|GEOSPACE TECHNOLOGIES CORP COM|9.24
20160203|373737105|GGB|17026|GERDAU S.A. ADS (REPTG 1 PREF |0.94
20160203|373865104|GABC|17|GERMAN AMERICAN BANCORP INC|31.13
20160203|374163103|GERN|1151|GERON CORP|2.96
20160203|37426X105|GTRL|10122|GET REAL USA, INC.|.
20160203|37427X104|GNGBY|483|GETINGE AB UNSPONSORED ADR (SW|21.90
20160203|374297109|GTY|1|GETTY REALTY CORP(NEW)|17.72
20160203|374396208|GEVO|3348|GEVO INC COM NEW|0.39
20160203|37441W108|GFSZY|2481|G4S Plc Unsponsored ADR (UK)|15.16
20160203|37444Q108|GHST|13000|GHOST TECHNOLOGY, INC COM|0.02
20160203|374689107|ROCK|553|GIBRALTAR INDUSTRIES INC|20.10
20160203|37517Y103|GIG|139|GIGOPTIX INC COM STK (DE)|3.26
20160203|375175106|GIGA|36530|GIGA-TRONICS INC|1.33
20160203|37518A104|GIGL|88946|GIGGLES N' HUGS INC. COMMON ST|0.07
20160203|37518B102|GIMO|5|GIGAMON INC COM|25.70
20160203|375558103|GILD|4484|GILEAD SCIENCES INC|82.71
20160203|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|24.66
20160203|37636X101|GJNSY|940|GJENSIDIGE FORSIKRING ASA UNSP|15.92
20160203|37637Q105|GBCI|1105|GLACIER BANCORP INC|23.28
20160203|376535100|GLAD|317|GLADSTONE CAPITAL CORPORATION |5.99
20160203|376536108|GOOD|5265|GLADSTONE COMMERCIAL CORP|14.17
20160203|376536306|GOODO|746|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20160203|376549101|LAND|540|GLADSTONE LD CORP COM|7.74
20160203|377322102|GKOS|20|GLAUKOS CORP COM STK (DE)|16.85
20160203|37733W105|GSK|259|GLAXOSMITHKLINE PLC ADS|40.90
20160203|377407101|GLBZ|47|GLEN BURNIE BANCORP|11.48
20160203|37827X100|GLNCY|79457|GLENCORE PLC UNSPONSORED ADR (|2.35
20160203|37890U108|GBT|104|GLOBAL BLOOD THERAPEUTICS INC |18.78
20160203|378973408|GSAT|7918|GLOBALSTAR, INC COM STK|1.17
20160203|378986103|GCEI|2582|GLOBAL CLEAN ENERGY INC COM ST|.
20160203|379378102|GNL|10585|GLOBAL NET LEASE INC COM (MD) |7.27
20160203|37940G109|GSB|45|GLOBALSCAPE INC|3.49
20160203|37940X102|GPN|292|GLOBAL PAYMENTS INC|56.55
20160203|37946R109|GLP|647|GLOBAL PARTNERS LP COM UTS REP|16.02
20160203|37950E127|SRET|4668|GLOBAL X FDS SUPERDIVIDEND REI|12.04
20160203|37950E200|GXG|90954|GLOBAL X MSCI COLOMBIA|7.02
20160203|37950E259|ARGT|8252|GLOBAL X MSCI ARGENTINA ETF|16.70
20160203|37950E325|MLPJ|5101|GLOBAL X FDS JUNIOR MLP ETF|7.05
20160203|37950E333|SPFF|1954|GLOBAL X SUPERINCOME PREFERRED|12.85
20160203|37950E366|GREK|5157|GLOBAL X FTSE GREECE 20 ETF|6.96
20160203|37950E549|SDIV|270|GLOBAL X FDS GLOBAL X SUPERDIV|18.03
20160203|37950E747|NORW|28996|GLOBAL X MSCI NORWAY ETF|8.73
20160203|37951D102|ENT|634|GLOBAL EAGLE ACQUISITION CORP |9.98
20160203|37951M102|GAHC|5323|GLOBAL ARENA HLDG INC COM STK |0.03
20160203|37952E109|GEQU|28047|GLOBAL EQUITY INTL INC COM STK|0.03
20160203|37953G103|BRSS|22|GLOBAL BRASS & COPPER HLDGS,IN|20.51
20160203|37954G102|GFTI|3346|GLOBAL FASHION TECHNOLOGIES, I|0.80
20160203|37954Y103|SCIU|987|GLOBAL X FDS SCIENTIFIC BETA U|22.55
20160203|37954Y301|SCID|400|GLOBAX X FDS SCIENTIFIC BETA E|21.90
20160203|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|19.48
20160203|37954Y707|YLCO|15558|GLOBAL X FDS YIELDCO INDEX ETF|10.02
20160203|37954Y806|ALTY|392|GLOBAL X FDS SUPERDIVIDEND ALT|13.18
20160203|37954Y848|SIL|455|GLOBAL X SILVER MINERS ETF|18.08
20160203|37957B100|GBIM|1300|GLOBEIMMUNE INC COM STK (DE)|3.05
20160203|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.27
20160203|379890106|GLUU|857|GLU MOBILE INC COM STK (DE)|2.07
20160203|380237107|GDDY|39905|GODADDY INC CL A|30.13
20160203|38045R107|GOL|752355|GOL LINHAS AEREAS INTELIGENTES|0.48
20160203|38046C109|GOGO|1557|GOGO INC COM STK (DE)|13.86
20160203|380476200|CJTF|90346|GOLD & SILVER MNG NEV INC COM |.
20160203|38059T106|GFI|55257|GOLD FIELDS LTD SPONS ADR|3.51
20160203|380654202|GMUI|6562|GOLD MINING USA INC.|0.08
20160203|380738104|GSV|1905|GOLD STD VENTURES CORP COM STK|0.69
20160203|380787200|GARPY|117|Golden Agri-Resources Limited |24.51
20160203|380956409|GG|13127|GOLDCORP INC.|11.28
20160203|381010107|GLDC|100|GOLDEN ENTERPRISES|4.84
20160203|38141G104|GS|331|GOLDMAN SACHS GROUP INC|151.70
20160203|38143Y665|GSPRA|245|GOLDMAN SACHS GROUP INC DEP SH|19.45
20160203|381430107|GSIE|187772|GOLDMAN SACHS ETF TR ACTIVEBET|22.84
20160203|38144G804|GSPRD|373|GOLDMAN SACHS GROUP, INC (THE)|19.74
20160203|38144X500|GSPRB|795|GOLMAN SACHS GP INC (THE) DEP |25.90
20160203|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|20.77
20160203|38145G209|GSPRI|1061|GOLDMAN SACHS GROUP, INC. (THE|25.78
20160203|38145G308|GSPRJ|10264|GOLDMAN SACHS GROUP INC DEP SH|24.93
20160203|38147L206|NCMBF|9806|GOLDON RES LTD COM NEW (CANADA|0.05
20160203|38147U107|GSBD|40|GOLDMAN SACHS BDC INC SHS|17.94
20160203|38148B108|GSPRK|1258|GOLDMAN SACHS GROUP, INC. (THE|27.08
20160203|38148G107|GER|1666|GOLDMAN SACHS MLP ENG RENAISSA|4.83
20160203|382410405|GDPM|9725|GOODRICH PETROLEUM CORP(NEW)|0.06
20160203|382550101|GT|1555|GOODYEAR TIRE&RUBR;COM NPV|28.46
20160203|38268T103|GPRO|64577|GOPRO INC CL A COM STK (DE)|10.24
20160203|38269P100|GMAN|185|GORDMANS STORES, INC COM STK|2.54
20160203|382866200|GRSHU|100|GORES HLDGS INC UNIT 1 COM & 1|9.79
20160203|383082104|GRC|2087|GORMAN RUPP COMPANY|24.03
20160203|38376A103|GOV|7638|GOVERNMENT PPTYS INCOME TR COM|13.38
20160203|38388F108|GRA|24741|GRACE(W.R.)& CO(NEW)|82.94
20160203|384109104|GGG|96|GRACO INC|69.06
20160203|384637104|GHC|170|GRAHAM HLDGS COMP CL B COM STK|477.63
20160203|384802104|GWW|39609|GRAINGER W.W.INC|192.93
20160203|38500T101|GTE|15|GRAN TIERRA ENERGY INC|2.09
20160203|38526M106|LOPE|648|GRAND CANYON ED INC COM STK (D|36.46
20160203|386617104|GPCM|198799|GRANDPARENTS.COM, INC. COMMON |0.08
20160203|386627301|GRRB|25|GRANDSOUTH BANCORPORATION COM |12.87
20160203|387328107|GVA|15126|GRANITE CONSTRUCTION INC|37.57
20160203|387437114|GRPU|900|GRANITE REAL ESTATE INVT TR ST|26.27
20160203|388689101|GPK|2818|GRAPHIC PACKING HOLDING COMPAN|11.24
20160203|38911N206|GRVY|130|GRAVITY CO, LTD SPONSORED ADR |3.32
20160203|389289109|GFOX|391819|GRAY FOX PETE CORP COM (NV)|.
20160203|38983D300|AJX|4|GREAT AJAX CORP|10.78
20160203|390905107|GSBC|13|GREAT SOUTHERN BANCORP INC|38.58
20160203|39115V101|GPL|162|GREAT PANTHER SILVER LIMITED O|0.51
20160203|391164100|GXP|452|GREAT PLAINS ENERGY INC.|28.98
20160203|39137B109|GWLLY|1957|GREAT WALL MOTOR COMPANY LTD U|7.32
20160203|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|24.21
20160203|391416104|GWB|76|GREAT WESTN BANCORP INC COM ST|25.05
20160203|39153L106|GB|16|GREATBATCH, INC|36.50
20160203|39260A100|GACR|38474|GREEN AUTOMOTIVE CO CORP COM S|.
20160203|39304D102|GDOT|70|GREEN DOT CORPORATION CL A COM|18.14
20160203|393220108|GNPT|5988|GREEN PARTS INT'L ,INC.|.
20160203|393221106|GPP|1200|GREEN PLAINS PARTNERS LP COM U|14.48
20160203|393222104|GPRE|592|GREEN PLAINS INC COM STK (IA) |17.50
20160203|393225107|GNPG|19330|GREEN PLANET GROUP|.
20160203|393657101|GBX|172|GREENBRIER COMPANIES INC (THE)|24.87
20160203|394357107|GCBC|720|GREENE COUNTY BANCORP INC|31.04
20160203|395259104|GHL|113|GREENHILL & CO INC COM STK|23.77
20160203|39526G107|GRNH|115554|GREENGRO TECHNOLOGIES INC COM |0.03
20160203|39530T202|GRSU|2100|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160203|396078107|GVFF|122|GREENVILLE FEDERAL FINANCIAL C|7.85
20160203|398433102|GFF|129|GRIFFON CORP|14.09
20160203|398438200|GIKLY|1724|GRIFOLS SA SPONSORED ADR|10.06
20160203|398438408|GRFS|11942|GRIFOLS S A SPON ADR REPSTG 1/|14.35
20160203|39850R109|GRLT|1765368|GRILLIT INC COM STK (NV)|.
20160203|39850T105|GRLD|29793|GRILLED CHEESE TRUCK, INC. COM|0.55
20160203|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|43.33
20160203|399473107|GRPN|398543|GROUPON INC COM STK CL A (DE) |2.47
20160203|399847102|GBLX|3441|GROWBLOX SCIENCES, INC. COMMON|0.16
20160203|399909100|GGAL|2411|GRUPO FINANCIERO GALICIA SA|27.70
20160203|400110102|GRUB|223599|GRUBHUB INC COM STK (DE)|18.95
20160203|40049J206|TV|16|GRUPO TELEVISA SA GDS (REPTG 5|26.26
20160203|400491106|SIM|923|GRUPO SIMEC S.A.B. DE CV ADR|6.00
20160203|400506101|PAC|103|GRUPO AEROPORTUARIO DEL PACIFI|79.85
20160203|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|131.98
20160203|400654208|GGDVY|20|Guangdong Investment Ltd Unspo|61.81
20160203|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160203|401617105|GES|21|GUESS ?,INC.|18.45
20160203|401664107|GBAB|3980|GUGGENHEIM BUILD AMER BDS MANA|23.33
20160203|40167B100|GPM|292|GUGGENHEIM ENHANCED EQUITY INC|6.84
20160203|40167K100|GGE|17|GUGGENHEIM ENHANCED EQUITY STR|14.18
20160203|40167M106|GEQ|965|GUGGENHEIM EQUAL WEIGHT ENHANC|14.56
20160203|40168G108|GGM|1628|GUGGENHEIM CR ALLOCATION FD|18.74
20160203|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|4.27
20160203|40171F105|GTHP|11067|GUIDED THERAPEUTICS INC|.
20160203|40171V100|GWRE|12|GUIDEWIRE SOFTWARE INC COM STK|54.21
20160203|402479745|GUA|470|GULF PWR CO|25.71
20160203|40251W309|GURE|856|GULF RESOURCES INC COMMON STOC|1.43
20160203|402629208|GLF|171|GULFMARK OFFSHORE INC|3.25
20160203|402635304|GPOR|2357|GULFPORT ENERGY CORP|28.09
20160203|40273W105|GSPE|43519|GULFSLOPE ENERGY, INC. COMMON |0.02
20160203|403530108|GUYFF|343|GUYANA GOLDFIELDS INC NEW (CAN|2.69
20160203|404030108|HEES|542|H & E EQUIPMENT SERVICES INC|10.98
20160203|40412C101|HCA|108|HCA HLDGS INC COM|71.96
20160203|40414L109|HCP|14188|HCP INC COM STK (MD)|35.84
20160203|40416E103|HCI|2021|HCI GROUP, INC COM|32.23
20160203|40416E301|HCJ|33|HCI GROUP INC, 8% SENIOR NOTES|25.10
20160203|40418F108|HF|47|HFF INC CL A COM STK (DE)|28.33
20160203|40422M206|HLUYY|79|H LUNDBECK A/S|32.25
20160203|40425J101|HMSY|1246|HMS HOLDINGS CORP|11.96
20160203|404251100|HNI|115|HNI CORPORATION COM STK|32.26
20160203|40428H862|HUSIPRH|860|HSBC USA, INC. DEP SH REP 1/40|25.90
20160203|40428H888|HUSIPRG|577|HSBC USA INC DEP SHS REPSTG 1/|23.63
20160203|404280406|HSBC|33728|HSBC HOLD PLC ADS (REP 5 ORD) |33.55
20160203|404280703|HSEA|27|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20160203|404280802|HSEB|214|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20160203|40429C607|HSFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|25.71
20160203|404303109|HSNI|325|HSN INC COM STK (DE)|46.46
20160203|40434H104|HTGM|9|HTG MOLECULAR DIAGNOSTICS INC |2.91
20160203|40434J100|HRG|34|HRG GROUP INC COM STK (DE)|12.04
20160203|40434L105|HPQ|570|HP INC COM STK (DE)|9.88
20160203|40449J103|HABT|600|HABIT RESTAURANTS INC CLASS A |20.09
20160203|404609109|HCKT|9|HACKETT GROUP INC (THE) COM ST|14.36
20160203|405024100|HAE|77|HAEMONETICS CORP|33.50
20160203|405217100|HAIN|167|HAIN CELESTIAL GROUP INC.(THE)|34.85
20160203|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.87
20160203|40537Q506|HK|10|HALCON RESOURCES CORP COM STK |0.43
20160203|406216101|HAL|4315|HALLIBURTON CO COM|30.52
20160203|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|10.83
20160203|40637C209|HLMLY|552|HALMA PLC SPON ADR (UK)|35.25
20160203|40637H109|HALO|21610|HALOZYME THERAPEUTICS INC|8.11
20160203|40650V100|HYH|299|HALYARD HEALTH INC COM STK (DE|24.03
20160203|410120109|HBHC|241|HANCOCK HOLDING CO|23.13
20160203|410120307|HBHCL|3455|HANCOCK HLDG CO 5.95% SUB NTS |24.95
20160203|41013P749|HTY|4458|HANCOCK JOHN INVT TR TAX ADVAN|10.31
20160203|410345102|HBI|2606|HANESBRANDS INC COM STK|30.04
20160203|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|16.46
20160203|41043E102|HNLGY|239|HANG LUNG GROUP LTD SPONS ADR |13.10
20160203|41043F208|HGR|321|HANGER, INC.|12.87
20160203|41043M104|HLPPY|1757|HANG LUNG PPTYS LTD SPONS ADR |8.85
20160203|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20160203|410495204|HAFC|671|HANMI FINANCIAL CORP COM|20.84
20160203|410867204|THGA|856|HANOVER INS GROUP INC, THE|25.39
20160203|411307200|HNSN|16062|HANSEN MEDICAL, INC. COM NEW|3.51
20160203|412544108|HRGLY|36|HARGREAVES LANSDOWN PLC, BRIST|37.86
20160203|412822108|HOG|1945|HARLEY DAVIDSON INC|39.50
20160203|413160102|HLIT|25|HARMONIC INC|3.11
20160203|413216300|HMY|39955|HARMONY GOLD MNG SP ADR-NEW|1.95
20160203|413833104|TINY|22|HARRIS AND HARRIS GROUP INC|1.74
20160203|415864107|HSC|59|HARSCO CORP|6.15
20160203|416515104|HIG|2527|HARTFORD FIN SER GP INC|39.22
20160203|416518504|HGH|1575|HARTFORD FINL SVCS GRP INC 7.8|30.77
20160203|41690A106|HART|8802|HARVARD APPARATUS REGENERATIVE|1.57
20160203|416906105|HBIO|2|HAVARD BIOSCIENCE INC|2.96
20160203|41753F109|HCAP|6|HARVEST CAP CR CORP COM STK (D|10.20
20160203|417772100|HNORY|143|Harvey Norman Holdings Ltd Uns|15.44
20160203|418056107|HAS|632|HASBRO INC|74.34
20160203|41902R103|HTS|567|HATTERAS FINANCIAL CORP|12.30
20160203|419866306|HAWEM|18|HAWAIIAN ELEC $5 PFD D|19.69
20160203|419870100|HE|10|HAWAIIAN ELECTRIC INDUSTRIES|30.15
20160203|419879101|HA|181|HAWAIIAN HOLDINGS, INC.|34.10
20160203|420261109|HWKN|9|HAWKINS INC|35.63
20160203|420476103|HWBK|55|HAWTHORN BANCSHARES INC COM ST|15.60
20160203|421906108|HCSG|959|HEALTH CARE SVCS GROUP INC|34.84
20160203|421924127|HLSWS|1820|HEALTHSOUTH CORP WT EXP 01/17/|2.10
20160203|421924309|HLS|6295|HEALTHSOUTH CORPORATION COM|35.88
20160203|421962101|HLAN|52|HEARTLAND BANCORP|45.50
20160203|42222N103|HSTM|826|HEALTHSTREAM INC|21.32
20160203|422245100|HWAY|312|HEALTHWAYS INC|11.47
20160203|42225K106|HIIQ|386|HEALTH INS INNOVATIONS INC|5.92
20160203|42225P501|HTA|521|HEALTHCARE TR AMER INC NEW CL |28.09
20160203|42226A107|HQY|828|HEALTHEQUITY INC COM STK|20.86
20160203|42234Q102|HTLF|21|HEARTLAND FINANCIAL USA INC|28.59
20160203|422347104|HTLD|105810|HEARTLAND EXPRESS INC|17.06
20160203|42235N108|HPY|300|HEARTLAND PAYMENT SYSTEMS, INC|90.21
20160203|422368100|HTWR|600|HEARTWARE INTERNATIONAL INC CO|39.96
20160203|42237K102|HTBX|715|HEAT BIOLOGICS INC COM STK (DE|2.45
20160203|422704106|HL|9730|HECLA MINING CO|1.86
20160203|422806109|HEI|8|HEICO CORP|54.05
20160203|42281P205|HDELY|114|HEIDELBERGCEMENT AG UNSPONSORE|14.47
20160203|422819102|HSII|202|HEIDRICK & STRUGGLES INT'L INC|25.27
20160203|423012301|HEINY|250|HEINEKEN NV SPONSORED ADR (NET|43.58
20160203|42333J108|HEXEY|65|HELLENIC EXCHANGES SA HLG CLEA|9.73
20160203|423452101|HP|65482|HELMERICH & PAYNE INC|46.63
20160203|42366C103|HEB|20469|HEMISPHERX BIOPHARMA INC|0.10
20160203|425166303|HLDCY|328|HENDERSON LAND DEV LTD SP ADR |5.30
20160203|42550U109|HENKY|245|HENKEL AG AND CO KGAA SPONSORE|92.11
20160203|42550U208|HENOY|100|HENKEL AG AND CO KGAA SPONSORE|107.04
20160203|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.28
20160203|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.68
20160203|425883105|HNNMY|13|Hennes & Mauritz AB Unsponsore|6.38
20160203|425885100|HNNA|39|HENNESSY ADVISORS INC|28.56
20160203|426281101|JKHY|1218|HENRY JACK & ASSOCIATES INC|80.71
20160203|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160203|427093307|HERO|164|HERCULES OFFSHORE INC COM STK |0.80
20160203|427096508|HTGC|3579|HERCULES TECHNOLOGY GROWTH CAP|10.60
20160203|42722X106|HFWA|600|HERITAGE FINL CORP|17.75
20160203|42727J102|HRTG|29|HERITAGE INSURANCE HOLDINGS IN|19.46
20160203|42751Q105|HESAY|3958|HERMES INTL S A UNSPONSORED AD|33.71
20160203|427746102|HRTX|80998|HERON THERAPEUTICS INC NEW COM|20.05
20160203|427825500|HT|3343|HERSHA HOSPITALITY TR PRIORITY|16.51
20160203|42805T105|HTZ|407|HERTZ GLOBAL HOLDINGS INC COM |8.17
20160203|42809H107|HES|2976|HESS CORPORATION|39.36
20160203|42824C109|HPE|705|HEWLETT PACKARD ENTERPRISE CO |13.45
20160203|42833L108|HGG|32468|HHGREGG, INC.(IN)|1.79
20160203|428337109|HCLP|36992|HI-CRUSH PARTNERS LP COM UNIT |6.12
20160203|428567101|HIBB|4582|HIBBETT SPORTS INC COM|32.07
20160203|430101774|SNLN|12116|HIGHLAND FDS I HIGHLAND/IBOXX |17.90
20160203|430893107|HBKA|113|HIGHLANDS BANKSHARES INC VA|6.00
20160203|431284108|HIW|3501|HIGHWOOD PROPERTIES INC|41.53
20160203|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|60.22
20160203|431466101|HIL|57|HILL INTERNATIONAL, INC|2.88
20160203|431571108|HI|22|HILLENBRAND INC COM|26.00
20160203|432748101|HTH|127|HILLTOP HOLDINGS, INC|15.41
20160203|43289P106|HIMX|730|HIMAX TECHNOLOGIES INC ADR|7.58
20160203|43300A104|HLT|240|HILTON WORLDWIDE HLDGS INC COM|17.28
20160203|433406204|HINOY|86|HINO MOTORS LTD-ADR|103.28
20160203|433578507|HTHIY|4420|HITACHI LTD ADR (10COM)NEW|49.26
20160203|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|34.28
20160203|43358L101|HTCMY|1432|Hitachi Construction Machinery|29.06
20160203|433584208|HMTLY|114|HITACHI METALS LTD UNSPONSORED|109.10
20160203|435763107|HEP|2677|HOLLY ENERGY PARTNERS, L.P. CO|25.71
20160203|436106108|HFC|569|HOLLYFRONTIER CORP COM (DE)|33.36
20160203|436122204|HWAL|17534|HOLLYWALL ENTMT INC|3.25
20160203|436440101|HOLX|600|HOLOGIC INC|34.83
20160203|436893200|HOMB|772|HOME BANCSHARES INC COM STK|38.36
20160203|437076102|HD|429|HOME DEPOT INC|125.27
20160203|43785V102|HMST|830|HOMESTREET INC COM|20.23
20160203|437872104|HTBI|405|HOMETRUST BANCSHARES INC COM S|17.68
20160203|438128308|HMC|119|HONDA MOTOR CO ADR ONE (1) COM|27.63
20160203|438516106|HON|155|HONEYWELL INTERNATIONAL INC|100.66
20160203|438550303|HOKCY|2875|HONG KONG&CHINA GAS LTD ADRNEW|1.74
20160203|43858F109|HKXCY|255|Hong Kong Exchanges & Clearing|21.63
20160203|439038100|HOFT|600|HOOKER FURNITURE CORP|28.78
20160203|439104100|HH|29054|HOOPER HOLMES INC|0.12
20160203|440271203|HPTOD|126|HOPTO INC|0.89
20160203|440407104|HBNC|23|HORIZON BANCORP (IND)|24.55
20160203|440452100|HRL|2086|HORMEL FOODS CORPORATION|81.33
20160203|440543106|HOS|26440|HORNBECK OFFSHORE SERVICES INC|7.26
20160203|440694305|ZINC|632640|HORSEHEAD HLDG CORP COM STK (D|0.11
20160203|440894103|HDP|324|HORTONWORKS INC COMMON STOCK|10.38
20160203|44106M102|HPT|3382|HOSPITALITY PROPERTIES TST SBI|22.41
20160203|44106M607|HPTPRD|527|HOSPITALITY PROPERTIES TRUST P|26.03
20160203|44107P104|HST|25291|HOST HOTELS & RESORTS, INC|13.23
20160203|44157R109|HMHC|1422|HOUGHTON MIFFLIN HARCOURT CO C|16.96
20160203|441593100|HLI|39|HOULIHAN LOKEY INC CL A|23.40
20160203|44183U100|HUSA|49376|HOUSTON AMERICAN ENERGY CORP|0.18
20160203|442487203|HOV|3658|HOVNANIAN ENTERPRISES INC|1.42
20160203|443251103|HOCPY|403|HOYA CORP SPONSORED ADR (JAPAN|38.42
20160203|443320106|HUBG|697|HUB GROUP INC CL-A|29.89
20160203|443510607|HUBB|1758|HUBBELL INC CL-B|87.96
20160203|443573100|HUBS|409|HUBSPOT INC COM STK (DE)|38.00
20160203|443628102|HBM|73|HUDBAY MINERALS INC|1.80
20160203|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.12
20160203|444097109|HPP|2|HUDSON PAC PROPERTIES, INC COM|24.85
20160203|444560106|BOSSY|340|HUGO BOSS AG SPONSORED ADR (GE|15.47
20160203|444717102|HGT|300|HUGOTON ROYALTY TST UBI|1.45
20160203|444859102|HUM|157|HUMANA INC|166.87
20160203|445658107|JBHT|109|HUNT J B TRANSPORT SVCS INC|71.66
20160203|446150104|HBAN|600|HUNTINGTON BANCSHARES INC|8.41
20160203|446413106|HII|1|HUNTINGTON INGALLS INDS INC|124.58
20160203|447011107|HUN|160|HUNTSMAN CORPORATION|8.27
20160203|448055103|HUSKF|43|HUSKY ENERGY INC|9.35
20160203|448407106|HTCH|49|HUTCHINSON TECHNOLOGY INC|3.74
20160203|44841V102|HTHKY|816|HUTCHISON TELECOMMUNICATIONS H|4.64
20160203|448579102|H|70|HYATT HOTELS CORPORATION COM S|37.44
20160203|448838300|HECC|198|HYDROCARB ENERGY CORP COM STK |1.09
20160203|448883207|HYGS|5134|HYDROGENICS CORP NEW COM SHS (|7.47
20160203|448947507|IDT|49|IDT CORP COM STK CLASS B NEW|11.83
20160203|44902P101|HPTG|31334|HYDROPHI TECHNOLOGIES GROUP, I|.
20160203|44915H104|HYSR|60207|HYPERSOLAR INC COM STK (NV)|0.02
20160203|44915J100|HYPMY|9467|HYPERMARCAS SA SPONSORED ADR (|5.87
20160203|44919P508|IAC|4274|IAC / INTERACTIVECORP (DE) COM|50.87
20160203|44925C103|ICFI|585|ICF INTERNATIONAL, INC.|33.20
20160203|44930G107|ICUI|666|I C U MEDICAL INC|97.54
20160203|44931J100|ICTV|78|ICTV BRANDS INC. COMMON STOCK |0.23
20160203|44938L108|IDI|5860|IDI INC COM STK (DE)|5.72
20160203|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.96
20160203|44951N106|IDWM|53|IDW MEDIA HLDGS INC CL B|27.25
20160203|44962U107|IHICY|662|IHI CORPORATION UNSPONSORED AD|8.22
20160203|44970B109|IMS|160|IMS HEALTH HLDGS INC COM STK (|23.00
20160203|44980X109|IPGP|76|IPG PHOTONICS CORPORATION COM |79.94
20160203|44984F104|IVOB|7420|INVO BIOSCIENCE INC COM STK (N|0.50
20160203|45031U101|STAR|4132|ISTAR INC|9.81
20160203|45031U606|STARPRF|1|ISTAR INC SER F PFD|20.05
20160203|45031U804|STARPRI|47|ISTAR INC PFD SER I|19.90
20160203|45032K102|CMDT|6953|ISHARES COMMODITY OPTIMIZED TR|31.28
20160203|450364104|ITEGY|414|ITE GROUP PLC UNSPON ADR (UK) |8.18
20160203|45069P107|ITVPY|34|ITV plc Unsponsored ADR (UK)|38.53
20160203|45071R109|XXIA|45|IXIA|9.12
20160203|450737101|IBDRY|274|IBERDROLA SA DPON ADR (SPAIN) |28.05
20160203|450828108|IBKC|1229|IBERIABANK CORPORATION|46.77
20160203|450828207|IBKCP|2469|IBERIABANK CORP DEP SHS REPSTG|25.34
20160203|450913108|IAG|462427|IAMGOLD CORP|1.46
20160203|451033104|IBIO|104|IBIO, INC. COMMON STOCK|0.60
20160203|45104G104|IBN|7152|ICICI BANK LTD ADS(RP 2EQTY SH|6.02
20160203|451055107|ICON|9753|ICONIX BRAND GROUP, INC.|6.22
20160203|45107D108|ICNV|78|ICON VAPOR, INC. COMMON STOCK |.
20160203|451100101|IEP|21478|ICAHN ENTERPRISES L.P|51.41
20160203|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.35
20160203|451622104|IPWR|2125|IDEAL POWER INC COM|5.47
20160203|45168D104|IDXX|15743|IDEXX LABORATORIES CORP|71.44
20160203|45168K306|IDRA|384|IDERA PHARMACEUTICALS, INC COM|1.80
20160203|45170X205|INVE|6|IDENTIVE INC COM STK NEW (DE) |1.90
20160203|45173Y101|ILIAY|1498|ILIAD S A UNSPONSORED ADR (FRA|12.48
20160203|451731103|RXDX|188|IGNYTA INC COMMON STOCK (DE)|9.70
20160203|451734107|IHS|141|IHS INC CL-A COM STK|100.67
20160203|45174J103|IHRT|511|IHEARTMEDIA, INC. CLASS A COMM|1.01
20160203|45174L108|KANG|30|IKANG HEALTHCARE GROUP INC SPO|20.82
20160203|452327109|ILMN|1830|ILLUMINA INC.|154.66
20160203|45243V103|ICGL|250|IMAGE CHAIN GROUP LTD INC|7.80
20160203|45245A107|IMN|2172|IMATION CORPORATION|0.79
20160203|45245E109|IMAX|4681|IMAX CORPORATION|29.24
20160203|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.01
20160203|45252A107|IMUN|447|IMMUNE THERAPEUTICS INC FLA|0.19
20160203|45252L103|IMDZ|613|IMMUNE DESIGN CORP COM|10.68
20160203|45252N109|IMMD|58|IMMUDYNE INC|0.14
20160203|452521107|IMMR|84|IMMERSION CORP|8.30
20160203|45253H101|IMGN|21033|IMMUNOGEN INC|8.02
20160203|45254C101|IMNP|187|IMMUNE PHARMACEUTICALS INC. NE|0.49
20160203|45254P508|IMH|176|IMPAC MTG HLDGS INC COM STK NE|12.34
20160203|452553308|IMPUY|4362|IMPALA PLATINUM HLDGS LTD SPON|2.01
20160203|45256B101|IPXL|580|IMPAX LABORATORIES INC COM (DE|36.73
20160203|452833205|IHLDY|21707|IMPERIAL HOLDINGS LTD SPONSORE|6.90
20160203|452892102|IPMLF|1386|IMPERIAL METALS CORP -NEW|3.21
20160203|452907108|IMMU|12228|IMMUNOMEDICS INC|1.77
20160203|452926108|IOT|934|INCOME OPP RLTY INVESTORS INC |6.75
20160203|453038408|IMO|46356|IMPERIAL OIL LTD|29.26
20160203|453142101|ITYBY|224|IMPERIAL TOBACCO GRP ADS(RP 2 |108.78
20160203|45320R108|IMSC|3269|IMPLANT SCIENCES CORP|0.48
20160203|45321L100|IMPV|250|IMPERVA, INC COM|49.97
20160203|45326Y206|INCZY|23933|INCITEC PIVOT LTD SPONSORED AD|2.16
20160203|45329R109|INCR|831|INC RESH HLDGS INC,CLASS A COM|40.67
20160203|45331T101|INCT|1198|INCAPTA INC COM|0.26
20160203|45337C102|INCY|5147|INCYTE CORPORATION|68.94
20160203|453415309|ICD|2972|INDEPENDENCE CONTRACT DRILLING|3.98
20160203|45343Y205|IDNG|2345|INDEPENDENCE ENERGY CORP COM S|0.01
20160203|453440307|IHC|1|INDEPENDENCE HLDGS CO|15.64
20160203|45378A106|IRT|54|INDEPENDENCE RLTY TR INC COM S|6.73
20160203|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160203|453836108|INDB|593|INDEPENDENT BANK CORP (MASS)|43.67
20160203|453838609|IBCP|48|INDEPENDENT BANK CORP NEW COM |14.96
20160203|45384B106|IBTX|13|INDEPENDENT BK GROUP INC|28.82
20160203|45408X308|IGC|80|INDIA GLOBALIZATON CAPITAL, IN|0.21
20160203|45409B107|QAI|174887|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20160203|45409B206|MCRO|860|IQ HEDGE GLOBAL MACRO ETF|23.91
20160203|45409B305|QLS|51|INDEXIQ ETF TR IQ HEDGE LONG/S|17.88
20160203|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.47
20160203|45409B503|QMN|201|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160203|45409B511|QGTA|267|INDEXIQ ETF TR IQ LEADERS GTAA|19.40
20160203|45409B537|HFXJ|435|INDEXIQ IQ 50 PERCENT HEDGED F|17.38
20160203|45409B552|HFXE|966|INDEXIQ IQ 50 PERCENT HEDGED F|16.60
20160203|45409B560|HFXI|3490|INDEXIQ IQ 50 PERCENT HEDGED F|16.74
20160203|45409B602|CPI|214|IQ REAL RETURN ETF|26.29
20160203|45409B867|CNDA|1718|INDEXIQ ETF TR IQ CANADA SMALL|10.84
20160203|45569J106|UPOT|32688|INDIE GROWERS ASSOCIATION COMM|0.02
20160203|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |22.83
20160203|455793109|IDEXY|16|INDUSTRIA DE DISENO TEXTIL IND|16.26
20160203|456314103|IDSA|6|INDUSTRIAL SVCS AMER INC (FL) |1.17
20160203|456463108|IBA|779|INDUSTRIAS BACHOCO S.A.B DE C.|44.22
20160203|45662N103|IFNNY|32217|INFINEON TECH AG ADS(REP1 ORD)|12.78
20160203|45665G303|INFI|25136|INFINITY PHARMACEUTICALS INC C|5.87
20160203|45665Q103|IPCC|33|INFINITY PROPERTY & CASUALTY C|77.49
20160203|45667G103|INFN|4624|INFINERA CORPORATION COMMON ST|14.57
20160203|45672B305|IFJPY|647|INFORMA PLC SPONSORED ADR (JEY|18.20
20160203|45672H104|BLOX|845|INFOBLOX INC COM|15.90
20160203|45673J109|NEMD|230|INEEDMD HLDGS INC|0.51
20160203|456788108|INFY|28616|INFOSYS LTD ADS|17.56
20160203|456837400|ISP|537|ING GROEP NV PERPETUAL DEBT SE|25.56
20160203|456837509|ISG|4555|ING GROEP, N.V. PERPETUAL DENT|25.56
20160203|456837608|ISF|8070|ING Group, N.V. Perp Hybrid Ca|25.89
20160203|45684W107|INGIY|2079|INGENICO GROUP AMERICAN DEPOSI|23.19
20160203|45685L100|HIFR|198|INFRAREIT INC COM STK (MD)|20.04
20160203|457030104|IMKTA|91|INGLES MARKETS INC CL-A|37.22
20160203|457461200|IRC|1|INLAND REAL ESTATE CORP|10.69
20160203|45765U103|NSIT|664|INSIGHT ENTERPRISES INC|23.28
20160203|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.55
20160203|457669307|INSM|10003|INSMED INC-NEW|13.08
20160203|45768S105|IOSP|600|INNOSPEC, INC.|48.75
20160203|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.75
20160203|45772F107|IPHI|15554|INPHI CORPORATION COM STK (DE)|25.49
20160203|45773H201|INO|160696|INOVIO PHARMACEUTICALS, INC. N|6.50
20160203|45774N108|IPHS|770|INNOPHOS HOLDINGS, INC COM STK|26.42
20160203|45774W108|IIIN|620|INSTEEL INDUSTRIES INC|25.87
20160203|45778Q107|NSP|35|INSPERITY INC|44.50
20160203|45780L104|INGN|600|INOGEN INC COM STK (DE)|32.91
20160203|45780Q103|INNL|275|INNOCOLL AG AMERICAN DEPO SHS |8.96
20160203|45780R101|IBP|105|INSTALLED BUILDING PRODUCTS IN|20.18
20160203|45780V102|ITEK|202|INOTEK PHARMACEUTICALS CORP CO|6.42
20160203|45781D101|INOV|175692|INOVALON HLDGS INC COM CL A (D|17.39
20160203|45781H102|INMG|405460|INNOVATIV MEDIA GROUP INC|.
20160203|45781M101|INVA|79557|INNOVIVA INC COM STK (DE)|9.69
20160203|45781U103|INST|1981|INSTRUCTURE INC COM STK (DE)|17.41
20160203|45790H101|IPXHY|5979|INPEX CORPORATION UNSPONSORED |8.32
20160203|457985208|IART|600|INTEGRA LIFESCIENCES HLDGS CP |60.82
20160203|45810J103|ITKG|96947|INTEGRAL TECHNOLOGIES INC|0.37
20160203|458140100|INTC|138|INTEL CORP;COM USD0.001|29.80
20160203|458173101|IPCI|339|INTELLIPHARMACEUTICS INTL INC |2.32
20160203|45821F108|IEVM|225000|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160203|45822P204|IEH|312|INTEGRYS ENERGY GROUP INC 6% J|26.16
20160203|45824Q101|IGAP|233|INTEGRITY APPLICATIONS INCORPO|3.75
20160203|45824V209|INSY|20798|INSYS THERAPEUTICS INC COM STK|15.68
20160203|45825X105|INLX|1217|INTELLINETICS, INC. COMMON STO|1.13
20160203|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160203|458334109|IPAR|525|INTER PARFUMS INC|26.11
20160203|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |31.84
20160203|45841V109|ININ|7091|INTERACTIVE INTELLIGENCE GRP I|27.03
20160203|45845P108|ICPT|5810|INTERCEPT PHARMACEUTICALS INC |94.96
20160203|458488202|ICLD|38309|INTERCLOUD SYSTEMS, INC. COMMO|0.59
20160203|45857P509|IHG|2481|INTERCONTINENTAL HOTELS GROUP |33.38
20160203|458665304|TILE|80|INTERFACE INC COM STK|16.35
20160203|45867G101|IDCC|72|INTERDIGITAL|43.67
20160203|45885A300|INAP|215|INTERNAP CORPORATION COMMON ST|3.67
20160203|458968104|IBTGF|754|INTL BARRIER TECH INC (F)|0.23
20160203|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.15
20160203|459044103|IBOC|224|INTL BANCSHARES CORP (TX)|21.73
20160203|459348108|ICAGY|14|INTERNATIONAL CONS AIRLS GRP|38.88
20160203|459407102|IDND|1000|INTL DISPN CORP|0.50
20160203|459506101|IFF|75|INTL FLAVORS & FRAGRANCES|117.22
20160203|45972C102|INIS|2400|INTERNATIONAL ISOTOPES INC|0.10
20160203|460146103|IP|122026|INTERNATIONAL PAPER CO|33.86
20160203|460378201|ISCO|154|INTERNATIONAL STEM C|2.37
20160203|460586100|ITWG|38|INTERNATIONAL WIRE GRP HLDGS I|45.00
20160203|46069S109|ISIL|79|INTERSIL CORP CL-A|12.47
20160203|460690100|IPG|41|INTERPUBLIC GROUP COS INC|21.81
20160203|46071F103|XENT|803|INTERSECT ENT INC COM|18.42
20160203|46090K109|SNOW|1627|INTRAWEST RESORTS HOLDINGS INC|8.37
20160203|460951106|IOC|2|INTEROIL CORP (F)|27.99
20160203|460981301|INTX|190|INTERSECTIONS INC|2.75
20160203|461070856|IPLPRD|1330|INTERSTATE POWER & LIGHT COMPA|25.85
20160203|46113M108|IILG|600|INTERVAL LEISURE GROUP INC (DE|11.75
20160203|461147100|INTT|103|INTEST CORPORATION|3.86
20160203|46115H107|ISNPY|288|INTESA SANPAOLO SPA SPONS ADR |16.18
20160203|46116V105|INTL|600|INTL FCSTONE INC COM|27.25
20160203|46116X101|ITCI|838|INTRA-CELLULAR THERAPIES INC. |32.57
20160203|46118H104|IL|505|INTRALINKS HOLDINGS INC COM ST|7.72
20160203|46120E602|ISRG|600|INTUITIVE SURGICAL INC|539.35
20160203|461202103|INTU|919|INTUIT INC|94.15
20160203|46121Y102|IPI|42|INTREPID POTASH, INC|1.91
20160203|461212102|SNAK|61|INVENTURE FOODS INC COM STK (D|5.60
20160203|46122B101|IORG|1497|INTREORG SYSTEMS INC COM STK (|0.52
20160203|46122T102|XON|140018|INTREXON CORP COM STK (VA)|30.70
20160203|46123D205|INVN|31|INVENSENSE INC COM|7.48
20160203|46123X409|INVT|39042|INVENTERGY GLOBAL INC NEW COM |2.08
20160203|46131B209|IVRPRA|1206|INVESCO MORTGAGE CAPITAL INC P|21.18
20160203|46131B407|IVRPRB|1214|INVESCO MORTGAGE CAPITAL INC. |21.23
20160203|46131M106|VGM|56530|INVESCO TR INVT GRADE MUNS COM|13.69
20160203|46131T101|VTN|952|INVESCO TR INVT GRADE NEW YORK|15.01
20160203|46132C107|VMO|11|INVESCO MUNI OPP TR COM SHS BE|13.57
20160203|46132H106|VCV|1705|INVESCO CALIFORNIA VAL MUNI IN|13.50
20160203|46132P108|IIM|700|INVESCO VALUE MUNI INCM TR COM|17.04
20160203|46133G107|IQI|11791|INVESCO QUALITY MUNI INCM TR C|12.96
20160203|46134L105|ISTR|50|INVESTAR HLDG CORP COM STK (LA|15.92
20160203|46145F105|ITG|34|INVESTMENT TECH GROUP INC(NEW)|16.66
20160203|46146L101|ISBC|600|INVESTORS BANCORP INC NEW COM |11.35
20160203|461730103|IRET|8818|INVESTORS REAL ESTATE TR SBI|6.34
20160203|461730202|IRETPR|697|INVESTORS REAL ESTATE TR PFD S|25.57
20160203|461730301|IRETPRB|175|INVESTORS REAL ESTATE TR|25.55
20160203|461804106|ITIC|299|INVESTORS TITLE CO|88.54
20160203|46185L103|NVTA|80575|INVITAE CORP COM|7.01
20160203|46186M209|NVIV|16502|INVIVO THERAPEUTICS HOLDINGS C|4.33
20160203|461865107|IOCJY|600|IOCHP-MAXION S.A SP ADR|0.87
20160203|46187J205|IVTY|107|INVUITY INC COM NEW|7.83
20160203|462222100|IONS|10837|IONIS PHARMACEUTICALS INC COM |35.61
20160203|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|33.20
20160203|462629205|IPSEY|66|IPSEN S A SPON ADR (FRA)|14.58
20160203|46269C409|IRDMB|74|IRIDIUM COMMUNICATIONS INC PER|266.00
20160203|46269V100|IRSB|674|Iris Biotechnologies, Inc. Com|0.25
20160203|46284V101|IRM|592|IRON MOUNTAIN INC COM STK NEW |26.62
20160203|46333X108|IRWD|27752|IRONWOOD PHARMACEUTICALS INC C|8.86
20160203|46428R107|GSG|5816|ISHARES S&P GSCI CMDITY-INDEXE|12.78
20160203|464285105|IAU|350|ISHARES GOLD TRUST|10.91
20160203|464286103|EWA|302|ISHARES MSCI AUSTRALIA ETF|17.11
20160203|464286210|HYXU|43|ISHARES GLOBAL EX USD HIGH YIE|43.68
20160203|464286319|DVYE|24367|ISHARES EMERGING MARKETS DIVID|28.09
20160203|464286335|RING|2617|ISHARES INC MSCI GLOBAL GOLD M|6.04
20160203|464286343|FILL|525|ISHARES INC MSCI GLOBAL ENERGY|15.27
20160203|464286400|EWZ|1460299|ISHARES MSCI BRAZIL CAPPED ETF|18.57
20160203|464286509|EWC|30652|ISHARES MSCI CANADA ETF|20.30
20160203|464286517|LEMB|181|ISHARES INC EMERGING MKTS LOCA|39.40
20160203|464286525|ACWV|17208|ISHARES MSCI ALL COUNTRY WORLD|67.98
20160203|464286533|EEMV|28074|ISHARES MSCI EMERGING MKTS MIN|45.80
20160203|464286608|EZU|27902|ISHARES INC MSCI EUROZONE ETF |32.17
20160203|464286632|EIS|1332|ISHARES INC MCSI ISRAEL CAPPED|45.56
20160203|464286640|ECH|54|ISHARES INC MCSI CHILE CAPPED |31.65
20160203|464286681|EUSA|3893|ISHARES MSCI USA EQUAL WEIGHTE|38.66
20160203|464286715|TUR|46254|ISHARES MSCI TURKEY ETF|35.85
20160203|464286731|EWT|57|ISHARES INC MSCI TAIWAN ETF|12.18
20160203|464286749|EWL|116090|ISHARES MSCI SWITZERLND CAPPED|28.60
20160203|464286764|EWP|725|ISHARES MSCI SPAIN CAPPED ETF |25.33
20160203|464286772|EWY|15939|ISHARES INC MSCI SOUTH KOREA C|46.26
20160203|464286780|EZA|338|ISHARES MSCI SOUTH AFRICA ETF |42.31
20160203|464286806|EWG|25500|ISHARES MSCI GERMANY ETF|23.70
20160203|464286814|EWN|17162|ISHARES MSCI NETHERLNDS ETF|22.82
20160203|464286830|EWM|50056|ISHS MSCI MALAYSIA ETF|7.66
20160203|464286848|EWJ|650509|ISHARES MSCI JAPAN ETF|11.31
20160203|464286871|EWH|167443|ISHARES MSCI HONG KONG ETF|17.47
20160203|464287101|OEF|176|ISHARES S&P 100 ETF|85.29
20160203|464287119|JKE|169|ISHARE MORNINGSTAR LARGE GROWT|111.00
20160203|464287127|JKD|5|ISHARES TR|110.67
20160203|464287150|ITOT|60446|ISHARES CORE S&P TOTAL U.S. ST|85.86
20160203|464287168|DVY|5698|ISHARES TR|73.97
20160203|464287184|FXI|8389|ISHARES TR|29.74
20160203|464287192|IYT|127156|ISHARES TR TRANSN AVERAGE ETF |121.30
20160203|464287200|IVV|27555|ISHARES CORE S&P 500 ETF|191.09
20160203|464287234|EEM|1616|ISHARES MSCI EMERGING MARKETS |29.30
20160203|464287242|LQD|891|ISHARES IBOXX $ INVESTMENT GRA|113.66
20160203|464287275|IXP|3124|ISHARES GLOBAL TELECOM ETF|58.38
20160203|464287291|IXN|555|ISHARES GLOBAL INFORMATION TEC|90.89
20160203|464287309|IVW|120854|ISHARES S&P 500 GROWTH ETF|108.19
20160203|464287325|IXJ|1|ISHARES GLOBAL HEALTHCARE ETF |94.35
20160203|464287341|IXC|78004|ISHARES TR GLOBAL ENERGY ETF|25.71
20160203|464287374|IGE|216476|ISHARES TR NORTH AMERN NAT RES|25.48
20160203|464287408|IVE|72901|ISHARES S&P 500 VALUE ETF|82.34
20160203|464287432|TLT|11422|ISHARES BARCLAYS 20+ YEAR TREA|129.02
20160203|464287440|IEF|1115|ISHARES BARCLAYS|109.47
20160203|464287457|SHY|757|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20160203|464287473|IWS|10482|ISHARES RUSSELL MIDCAP VALUE E|63.56
20160203|464287481|IWP|7|ISHARES RUSSELL MID-CAP GROWTH|83.41
20160203|464287499|IWR|860|ISHARES RUSSELL MID-CAP ETF|146.88
20160203|464287507|IJH|4670|ISHARES CORE S&P MID-CAP ETF|128.62
20160203|464287515|IGV|409433|ISHARES NORTH AMERICAN TECHNOL|92.21
20160203|464287523|SOXX|1200|ISHARES PHLX SEMICONDUCTOR ETF|80.65
20160203|464287531|IGN|23554|ISHARES TR NORTH AMERN TECH-MU|31.47
20160203|464287549|IGM|9|ISHARES NORTH AMERICAN TECHNOL|101.15
20160203|464287556|IBB|16297|ISHARES NASDAQ BIOTECHNOLOGY E|261.01
20160203|464287564|ICF|17749|ISHARES TR|94.94
20160203|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|67.38
20160203|464287598|IWD|133435|ISHARES RUSSELL 1000 VAL ETF|90.60
20160203|464287606|IJK|99|ISHARES S&P MIDCAP 400 GROWTH |148.79
20160203|464287614|IWF|710|ISHARES RUSSELL 1000 GR ETF|92.49
20160203|464287622|IWB|429074|ISHARES RUSSELL 1000 INDEX ETF|105.18
20160203|464287630|IWN|1927|ISHARES RUSSELL2000 VAL ETF|83.68
20160203|464287648|IWO|31711|ISHARES RUSSELL 2000 GWT ETF|121.42
20160203|464287655|IWM|15437|ISHARES RUSSELL 2000 ETF|100.25
20160203|464287697|IDU|37251|ISHARES TR RUSSELL 3000 ETF|114.77
20160203|464287705|IJJ|75130|ISHARES S&P MIDCAP 400 VALUE E|107.90
20160203|464287713|IYZ|203|ISHARES DJ US TELECOM ETF|27.27
20160203|464287721|IYW|224936|ISHARES DJ US TECH ETF|99.04
20160203|464287754|IYJ|462|ISHARES TR|94.70
20160203|464287762|IYH|7|ISHARES TR|135.44
20160203|464287788|IYF|103|ISHARES TR|78.80
20160203|464287796|IYE|63905|ISHARES TR|30.89
20160203|464287804|IJR|39196|ISHARES CORE S&P SM CAP ETF|100.95
20160203|464287812|IYK|23538|ISHARES TR|104.97
20160203|464287838|IYM|13889|ISHARES TR|62.85
20160203|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|99.11
20160203|464287887|IJT|666|ISHARES S&P SMALL CAP 600 GROW|113.90
20160203|464288117|IGOV|26818|ISHARES 1-3 INTERNATIONAL TREA|91.14
20160203|464288158|SUB|73497|ISHARES TR SHORT TERM NATL MUN|106.32
20160203|464288166|AGZ|96|ISHARES AGENCY BOND ETF|114.17
20160203|464288208|JKG|37|ISHARES MORNINGSTAR MID CAP ET|131.38
20160203|464288216|EMIF|80|ISHARES EMERGING MARKETS INFRA|25.57
20160203|464288224|ICLN|18574|ISHARES|8.51
20160203|464288240|ACWX|62|ISHARES MSCI ACWI EX US ETF|36.37
20160203|464288257|ACWI|1822|ISHARES MSCI ACWI ETF|51.64
20160203|464288265|TOK|3169|ISHARES MSCI KOKUSAI ETF|48.01
20160203|464288273|SCZ|7|ISHARES TR MSCI EAFE SMALL CAP|46.00
20160203|464288281|EMB|148|ISHARES TR|104.65
20160203|464288307|JKH|77|ISHARE MORNINGSTAR MID CAP GRO|137.04
20160203|464288323|NYF|15657|ISHARES AMT-FREE MUNI BOND ETF|112.96
20160203|464288356|CMF|9419|ISHARES TR CA AMT FREE MUNI BD|119.24
20160203|464288372|IGF|60|ISHARES GLOBAL INFRASTRUCTURE |35.31
20160203|464288406|JKI|58|ISHARES MORNINGSTAR MID CAP VA|110.90
20160203|464288414|MUB|79645|ISHARES NATL AMT-FREE MUNI BON|111.37
20160203|464288489|IFGL|93|ISHARES INTERNATIONAL DEVELOPE|26.53
20160203|464288505|JKJ|83|ISHARES MORNINGSTAR SMALL CAP |118.26
20160203|464288513|HYG|225738|ISHARES TR|77.87
20160203|464288539|REM|7096|ISHARES TR|8.98
20160203|464288562|REZ|13611|ISHARES TR|61.20
20160203|464288588|MBB|1126|ISHARES TR|109.16
20160203|464288596|GBF|6916|ISHARES TR|113.39
20160203|464288638|CIU|5|ISHARES TR|107.58
20160203|464288646|CSJ|9|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20160203|464288653|TLH|3532|ISHARES BARCLAYS 10-20 YR TREA|139.88
20160203|464288661|IEI|295848|ISHARES BARCLAYS 3-7 YR TREAS |125.38
20160203|464288679|SHV|119903|ISHARES TR|110.30
20160203|464288687|PFF|5363|ISHARES S&P U.S. PREFERRED STK|38.32
20160203|464288695|MXI|32|ISHARES GLOBAL MATERIALS ETF|39.92
20160203|464288786|IAK|141|ISHARES TR|46.91
20160203|464288802|KLD|6828|ISHARES MSCI USA ESG SELECT SO|77.13
20160203|464288810|IHI|40258|ISHARES TR DOW JONES US MEDICA|114.94
20160203|464288844|IEZ|44|ISHARES TR|30.69
20160203|464288851|IEO|4908|ISHARES TR|46.20
20160203|464288877|EFV|664|MSCI EAFE VALUE ETF|41.94
20160203|464288885|EFG|249626|MSCI EAFE GROWTH ETF|62.79
20160203|464289131|EWZS|3098|ISHARES MSCI BRAZIL SMALL CAP |6.33
20160203|464289271|IBMF|8504|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20160203|464289420|IWX|2|ISHARES TR RUSSELL 200 VALUE E|38.47
20160203|464289438|IWY|81|ISHARES TR RUSSELL 200 GROWTH |50.26
20160203|464289446|IWL|1499|ISHARES TR RUSSELL 200 ETF|43.62
20160203|464289479|ILTB|51154|ISHARES CORE 10+ YEAR USD BOND|60.05
20160203|464289511|CLY|2636|ISHARES TR 10+ YR CR BD ETF|55.94
20160203|464289842|EPU|4308|ISHARES MSCI ALL PERU CAPPED E|18.99
20160203|464289867|AOR|82877|ISHARES TR CORE GROWTH ALLOCAT|37.20
20160203|464289875|AOM|17053|ISHARES TR CORE MODERATE ALLOC|33.24
20160203|464289883|AOK|38691|ISHARES TR CORE CONSERVATIVE A|31.05
20160203|46429B267|GOVT|14423|ISHARES CORE U.S. TREASURY BON|25.67
20160203|46429B291|QLTA|1387|ISHARES TRUST AAA-A RATED CORP|50.81
20160203|46429B333|GNMA|50763|ISHARES GNMA BOND ETF|50.79
20160203|46429B366|CMBS|14956|ISHARES CMBS ETF|51.64
20160203|46429B408|EPHE|454|ISHARES MSCI PHILIPPINES ETF|31.06
20160203|46429B499|ENOR|2894|ISHARES MSCI NORWAY CAPPED INV|17.23
20160203|46429B523|EDEN|3028|ISHARES MSCI DENMARK CAPPED IN|53.61
20160203|46429B564|IBMH|3073|ISHARES IBONDS SEP 2019 AMT-FR|25.66
20160203|46429B580|IBMG|3833|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20160203|46429B598|INDA|120348|ISHARES MSCI INDIA INDEX FUND |25.15
20160203|46429B606|EPOL|42184|ISHARES MSCI POLAND CAPPED ETF|16.48
20160203|46429B655|FLOT|47|ISHARES TR FLTG RATE NT ETF|50.29
20160203|46429B663|HDV|14016|ISHARES CORE HIGH DIVIDEND ETF|72.29
20160203|46429B671|MCHI|68310|ISHARES MSCI CHINA ETF|37.57
20160203|46429B689|EFAV|50537|ISHARES TR MSCI EAFE MINIMUM V|63.11
20160203|46429B697|USMV|73613|ISHARES TR MSCI USA MINIMUM VO|40.96
20160203|46429B747|STIP|3850|ISHARES BARCLAYS 0-5 YEAR TIPS|99.31
20160203|46431W101|IELG|38|ISHARES ENHANCED U.S. LARGE CA|29.90
20160203|46431W200|IESM|1061|ISHARES ENHANCED U.S. SMALL CA|27.36
20160203|46431W309|IEIS|2105|ISHARES ENHANCED INTERNATIONAL|21.30
20160203|46431W408|IEIL|32279|ISHARES ENHANCED INTERNATIONAL|21.17
20160203|46431W507|NEAR|39520|ISHARES SHORT MATURITY BOND ET|50.01
20160203|46431W812|CLYH|472|ISHARES U S TR INT RATE HEDGED|22.51
20160203|46431W838|MEAR|30|ISHARES U S ETF TR SHORT MAT M|50.03
20160203|46432FAG2|IBCC|310|ISHARES IBONDS MAR 2018 CORP E|98.56
20160203|46432FAK3|IBCD|2371|ISHAERS IBONDS MAR 2020 CORP E|97.65
20160203|46432FAN7|IBCE|639|ISHARES IBONDS MAR 2023 CORP E|95.83
20160203|46432FAW7|IBDB|2595|ISHARES IBONDS MAR 2018 CORPOR|102.52
20160203|46432FAZ0|IBDD|122|ISHAERS IBONDS MAR 2023 CORPOR|103.27
20160203|46432F339|QUAL|185768|ISHARES TR MSCI USA QUALITY FA|60.61
20160203|46432F388|VLUE|27|ISHARES MSCI USA VALUE FACTOR |55.51
20160203|46432F396|MTUM|46154|ISHARES MSCI USA MOMENTUM FACT|69.87
20160203|46432F404|QLTC|485|ISHARES B|40.24
20160203|46432F834|IXUS|22248|ISHARES TR|45.55
20160203|46432F842|IEFA|10976|ISHARES TR|50.06
20160203|46432F859|ISTB|881|IHARES CORE 1-5 YEARS USD BOND|99.56
20160203|46434G103|IEMG|26494|ISHARES INC|35.91
20160203|46434G806|ERUS|15094|ISHARES MSCI RUSSIA CAPPED ETF|10.15
20160203|46434G889|EMGF|350|ISHARES INC FACTORSELECT MSCI |30.77
20160203|46434VAA8|IBDH|22693|ISHARES IBONDS DEC 2018 CORPOR|25.06
20160203|46434VAJ9|IBDF|2689|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160203|46434VAQ3|IBDL|9775|ISHARES TR IBONDS DEC 2020 COR|25.11
20160203|46434VAR1|IBDJ|10627|ISHARES TR IBONDS DECEMBER 201|24.84
20160203|46434VAU4|IBDK|171129|ISHARES TR IBONDS DEC 2019 COR|24.75
20160203|46434VAX8|IBDO|25702|ISHARES TR IBONDS DEC 2023 COR|24.12
20160203|46434VBA7|IBDN|12490|ISHARES TR IBONDS DECEMBER 202|24.32
20160203|46434VBD1|IBDQ|5733|ISHARES TR IBONDS DECEMBER 202|24.06
20160203|46434VBG4|IBDP|2965|ISHARES TR IBONDS DECEMBER 202|23.96
20160203|46434VBK5|IBDM|1383|ISHARES TR IBONDS DECEMBER 202|24.49
20160203|46434V100|SLQD|37879|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20160203|46434V274|INTF|2668|ISHARES TR FACTORSELECT MSCI I|22.12
20160203|46434V282|LRGF|22374|ISHARES TR FACTORSELECT MSCI U|22.21
20160203|46434V290|SMLF|652|ISHARES TR FACTORSELECT MSCI U|27.12
20160203|46434V316|ACWF|250|ISHRES TR FACTORSELECT MSCI GL|21.30
20160203|46434V381|XT|108620|ISHARES TR EXPONENTIAL TECHNOL|22.38
20160203|46434V407|SHYG|57546|ISHARES 0-5 YEAR HIGH YIELD CO|43.51
20160203|46434V449|IMTM|3521|ISHARES TRMSCI INTL DEVELOPED |24.32
20160203|46434V456|IQLT|2150|ISHARES TRMSCI INTL DEVELOPED |23.48
20160203|46434V548|EWU|6117|ISHS MSCI UTD KINGDOM ETF|14.92
20160203|46434V571|IBMI|671|ISHARES TR IBONDS SEP 2020 AMT|25.81
20160203|46434V613|IUSB|119|ISHARES CORE TOTAL USD BOND MA|100.09
20160203|46434V621|DGRO|587|ISHARES CORE DIVIDEND GROWTH E|24.38
20160203|46434V647|REET|5904|ISHARES GLOBAL REIT ETF|24.17
20160203|46434V696|IPAC|655|ISHARES TR ISHARES CORE MSCI P|43.85
20160203|46434V712|JPMV|1287|ISHARES TRISHARES MSCI JPN MIN|55.86
20160203|46434V720|EUMV|39140|ISHARES TR ISHARES MSCI EUROPE|22.85
20160203|46434V738|IEUR|148|ISHARES TR ISHARES CORE MSCI E|38.63
20160203|46434V779|QAT|1637|ISHARES TR ISHARES MSCI QATAR |17.60
20160203|46434V787|BYLD|2087|ISHARES TR YIELD OPTIMIZED BD |24.12
20160203|46434V860|TFLO|198|ISHARES TREASURY FLOATING RATE|50.07
20160203|46434V886|HEWJ|6702|ISHARES CURRENCY HEDGED MSCI J|26.70
20160203|46435G409|IVLU|720|ISHARES TR MSCI INTL DEVELOPED|19.83
20160203|46435G607|HAUD|270|ISHARES TR CURRENCY HEDGED MSC|19.12
20160203|46435G649|DEWJ|301|ISHARES TR ADAPTIVE CURRENCY H|23.19
20160203|46435G672|IAGG|8689|ISHARES TR CORE INTL AGGREGATE|50.77
20160203|46435G755|IBMK|5228|ISHARES TR IBONDS DEC 2022 AMT|26.12
20160203|46435G789|IBMJ|689|ISHARES IBONDS DEC 2021 AMT FR|25.97
20160203|46435G813|HEWP|1817|ISHARES TR CURRENCY HEDGED MSC|18.25
20160203|46435G821|HEWI|832|ISHARES TR CURRENCY HEDGED MSC|18.31
20160203|46435G839|HSCZ|26|ISHARES TR CURRENCY HEDGED MSC|22.81
20160203|46467R109|ISLT|17322|ISLET SCIENCES, INC. NEW COMMO|0.08
20160203|465254209|ISUZY|28|ISUZU MOTORS LTD ADR|9.70
20160203|465293108|IFBC|4211|ITALIAN FOOD & BEVER|0.01
20160203|465562106|ITUB|147039|ITAU UNIBANCO BANCO HLDGS S.A.|5.77
20160203|465685105|ITC|1459|ITC HOLDINGS CORP|39.29
20160203|465717106|ITOCY|272|ITOCHU CORP-ADR-|23.14
20160203|465741106|ITRI|600|ITRON INC|32.55
20160203|466032109|JJSF|176|J & J SNACK FOODS CORP|105.20
20160203|466090206|JASO|150|JA SOLAR HLDINGS CO.ADS LTD. A|8.64
20160203|466249208|JSAIY|1547|J SAINSBURY PLC SPNS ADR NEW (|14.40
20160203|46625H100|JPM|64|JPMORGAN CHASE & CO COM STK|57.03
20160203|46632X106|JSCPY|266|JSR CORPORATION UNSPONSORED AD|14.29
20160203|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|17.03
20160203|466367109|JACK|15|JACK IN THE BOX INC.|76.93
20160203|46637G124|JPMPRA|1016|J P MORGAN CHASE & CO DEPOSITA|25.23
20160203|46641Q100|JPGE|3432|JPMXF DIVERSIFIED RETURN GLOBA|46.76
20160203|46641Q209|JPIN|3926|JP MORGAN DIVERSIFIED RETURN I|46.50
20160203|46641Q308|JPEM|289|JP MORGAN DIVERSIFIED RETURN|37.75
20160203|46641Q407|JPUS|1365|JPMORGAN DIVERSIFIED RETURN US|50.69
20160203|46641Q605|JPEU|200|JPMORGAN DIVERSIFIED RETURN EU|48.02
20160203|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |4.97
20160203|46924R106|JXSB|66|JACKSONVILLE BANCORP INC COM S|25.75
20160203|469814107|JEC|629|JACOBS ENGINEERING GROUP INC|38.66
20160203|47008L106|JAGX|5474|JAGUAR ANIMAL HEALTH INC COM|2.73
20160203|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160203|47012E106|JAKK|266|JAKKS PACIFIC INC|6.99
20160203|47023A309|JMBA|1072|JAMBA INC COM STK NEW(DE)|12.71
20160203|470299108|BOTJ|387|BANK OF THE JAMES FINL GROUP I|12.26
20160203|47030M106|JHX|50|JAMES HARDIE INDS PLC ADS (REP|11.19
20160203|470751108|JAMN|3993|JAMMIN JAVA CORP COM STK (NV) |0.10
20160203|47102X105|JNS|645|JANUS CAPITAL GROUP INC.|11.55
20160203|471038109|JAPSY|20|JAPAN AIRLINES LTD UNSPONSORED|17.89
20160203|471059105|JPXGY|606|JAPAN EXCHANGE GROUP INC UNSPO|7.53
20160203|471095208|JNRFY|13|JAPAN RETAIL FD INVT CORP SPON|21.90
20160203|471105205|JAPAY|884|JAPAN TOBACCO UNSPONSORED ADR |19.82
20160203|471109108|JAH|10045|JARDEN CORPORATION|51.61
20160203|471115402|JMHLY|25|JARDINE MATHESON HLDGS LTD ADR|53.10
20160203|471122200|JSHLY|4012|JARDINE STRATEGIC HLDGS LTD BE|13.54
20160203|47200B104|JMI|123|JAVELIN MTG INVESTMENT CORP CO|6.04
20160203|47215P106|JD|600|JD COM INC SPON ADS REPSTG COM|24.67
20160203|476493101|JRONY|67|Jeronimo Martins SGPS SA Unspo|27.82
20160203|477143101|JBLU|658|JETBLUE AIRWAYS CORPORATION|21.29
20160203|477373104|JEXYY|1122|JIANGSU EXPRESSWAY CO LTD SPON|24.55
20160203|477374102|DATE|222|JIAYUAN COM INTL LTD SPON ADR |7.23
20160203|47759T100|JKS|25889|JINKOSOLAR HOLDING CO., LTD AD|19.71
20160203|47760A108|JIVE|10|JIVE SOFTWARE INC COM STK|3.41
20160203|477839104|JBT|16|JOHN BEAN TECHNOLOGIES CORPORA|42.15
20160203|47804J107|JHML|1119|JOHN HANCOCK MULTIFACTOR LARGE|24.33
20160203|47804J206|JHMM|1754|JOHN HANCOCK MULTIFACTOR MID C|23.33
20160203|47804J404|JHMF|171|JOHN HANCOCK MULTIFACTOR FINLS|22.59
20160203|47804J503|JHMH|1470|JOHN HANCOCK MULTIFACTOR HEALT|23.97
20160203|47804J602|JHMT|576|JOHN HANCOCK MULTIFACTOR TECHN|24.43
20160203|478160104|JNJ|2114|JOHNSON AND JOHNSON|103.41
20160203|478366107|JCI|2401|JOHNSON CONTROLS INC|35.25
20160203|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.46
20160203|479142507|JMPLD|1221|JOHNSON MATTHEY PUB (UK)|69.80
20160203|47973J102|JYNT|302|THE JOINT CORP COMMON STOCK|4.08
20160203|48019R108|JONE|33|JONES ENERGY, INC. CL A COM|1.84
20160203|48020Q107|JLL|538|JONES LANG LASALLE INC|134.40
20160203|481165108|JOY|251|JOY GLOBAL INC|9.68
20160203|48123V102|JCOM|49|J2 GLOBAL INC|70.99
20160203|48124H102|JTEKY|117|JTEKT Corporation Unsponsored |46.30
20160203|481246700|JPMPRE|1140|JPMORGAN CHASE & CO DEP SHS RE|26.17
20160203|48126E750|JPMPRD|7|JPMORGAN CHASE BK NA LONDON BC|25.15
20160203|48127A161|JPMPRB|1032|JP MORGAN CHASE & CO DEP SHS R|27.37
20160203|48127V827|JPMPRH|10|JPMORGAN CHASE & CO DEP SHS RE|25.65
20160203|48132B105|JUHL|11829|JUHL ENERGY, INC. COMMON STOCK|0.14
20160203|48137C108|JBAXY|318520|JULIUS BAER GROUP LTD UNSPONSO|7.98
20160203|48138L107|JMEI|714|JUMEI INTL HLDG LTD SPONSORED |5.94
20160203|48203R104|JNPR|2920|JUNIPER NETWORKS INC|24.00
20160203|48205A109|JUNO|21017|JUNO THERAPEUTICS INC COMMON S|24.50
20160203|48213W101|JE|2896|JUST ENERGY GROUP, INC. ORDINA|6.62
20160203|48241A105|KB|97|KB FINL GROUP INC SPONSORED AD|23.59
20160203|48241F104|KBCSY|638|KBC Group NV Unsponsored ADR (|27.74
20160203|48244B100|KCG|91|KCG HOLDINGS, INC CLASS A COM |10.55
20160203|48248A405|KFH|1255|KKR FINL HLDGS LLC SR NT|27.04
20160203|48248A504|KFI|691|KKR FINL HLDGS LLC 7.500% SR N|26.19
20160203|48248A603|KFNPR|300|KKR FINANCIAL HOLDINGS LLC PFD|26.46
20160203|48248M102|KKR|426|KKR& CO L.P. COMMON UNITS RPST|13.38
20160203|482480100|KLAC|140|KLA-TENCOR CORP|66.16
20160203|48249T106|KIO|764|KKR INCOME OPPORTUNITIES FD CO|13.04
20160203|482539103|KLXI|600|KLX INC COM|27.11
20160203|482564101|KMG|107|K M G CHEMICALS INC|21.59
20160203|48265W108|KPLUY|611|K PLUS S AG SPON ADR (GERMANY |10.04
20160203|48268K101|KT|2940|KT CORP ADS (EACH REP 1/2 OF A|11.78
20160203|48273J107|KTWO|600|K2M GROUP HLDGS INC COM STK|12.99
20160203|483007704|KALU|601|KAISER ALUMINUM CORP NEW|75.15
20160203|483548103|KAMN|399|KAMAN CORP CL-A|39.45
20160203|483709101|KNDI|1510|KANDI TECHNOLGIES,GROUP COMMON|7.58
20160203|485170302|KSU|964|KANSAS CITY SOUTHERN|69.99
20160203|485537302|KCRPY|103|KAO CORP SPONS ADR|53.57
20160203|48562P103|KS|13|KapStone Paper and Packaging C|14.23
20160203|48576U106|KPTI|1242|KARYOPHARM THERAPEUTICS INC|5.84
20160203|485785109|KPCPY|3041|KASIKORNBANK PUB CO LTD UNSPON|18.46
20160203|485835102|KTHN|9|KATAHDIN BANKSHARES CORPORATIO|10.95
20160203|485865109|KATE|64908|KATE SPADE & COMPANY COM|18.36
20160203|486359201|KWHIY|45475|KAWASAKI HEAVY INDS LTD ADR|11.91
20160203|486567100|KAYS|6910|KAYA HLDGS INC|0.08
20160203|48660P104|KYE|145|KAYNE ANDERSON ENERGY TOTAL RE|7.04
20160203|48660Q102|KED|57|KAYNE ANDERSON DEVELOPMENT COM|13.41
20160203|486606601|KYNPRF|1200|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20160203|486606700|KYNPRG|464|KAYNE ANDERSON MLP INVESTMENT |25.64
20160203|48661E108|KMF|48055|KAYNE ANDERSON MIDSTREAM/ENERG|9.36
20160203|48666K109|KBH|171490|KB HOME|10.50
20160203|48667L106|KDDIY|1382|KDDI Corporation Unsponsored A|13.33
20160203|48716P108|KRNY|702|KEARNY FINANCIAL CORP MD COM|11.95
20160203|488152208|KELYA|4788|KELLY SERVICES INC CL-A|15.86
20160203|48826D201|KIQ|4876|KELSO TECHNOLOGIES INC NEW ORD|0.92
20160203|488359100|KLYG|7132|Kelyniam Global, Inc. Common S|0.04
20160203|488360207|KEM|66|KEMET CORP NEW COM STK (DE)|1.43
20160203|488401100|KMPR|193|KEMPER CORP DEL COM|32.88
20160203|488401209|KMPA|257|KEMPER CORP 7.375% SUB DEB DUE|26.77
20160203|488445107|KMPH|191|KEMPHARM INC COM|14.43
20160203|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.73
20160203|489170100|KMT|96|KENNAMETAL INC|17.12
20160203|489398107|KW|133|KENNEDY-WILSON HOLDINGS, INC. |19.28
20160203|492051305|KPELY|6728|KEPPEL LTD SPONSORED ADR|6.86
20160203|492089107|PPRUY|115|KERING UNSPONSORED ADR (FRA)|16.70
20160203|492515101|KERX|39162|KERYX BIOPHARMACEUTICALS, INC.|3.44
20160203|492531108|KKOYY|443|Kesko OYJ Unsponsored ADR repr|19.64
20160203|49271M100|GMCR|639|KEURIG GREEN MTN INC|89.71
20160203|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.42
20160203|492914106|KEG|423|KEY ENERGY SERVICES INC|0.26
20160203|493074207|KCPC|47|KEY CAPITAL CORP NEW|0.13
20160203|493144109|KTCC|10|KEY TRONIC CORP|7.92
20160203|493267108|KEY|8345|KEYCORP (NEW)|10.76
20160203|493267405|KEYPRG|65|KEYCORP NON CUMULATIVE PERP CO|131.00
20160203|49338L103|KEYS|228|KEYSIGHT TECHNOLOGIES INC COM |22.44
20160203|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |4.87
20160203|493732101|KFRC|39|KFORCE INC|21.34
20160203|49427F108|KRC|1818|KILROY REALTY CORP|54.70
20160203|49428J109|KE|21|KIMBALL ELECTRONICS INC COMMON|9.45
20160203|49446R109|KIM|14342|KIMCO REALTY CORPORATION|27.18
20160203|49446R745|KIMPRK|344|KIMCO REALTY CORP DEPOSITARY S|25.25
20160203|49446R778|KIMPRJ|764|KIMCO RLTY CORP DEPOSITARY SH |25.20
20160203|49446R794|KIMPRI|177|KIMCO REALTY CORPORATION DEPOS|25.90
20160203|49456B101|KMI|134434|KINDER MORGAN INC (DE)|14.65
20160203|49456B200|KMIPRA|4238|KINDER MORGAN INC DEL DEP SHS |41.10
20160203|494580103|KND|666|KINDRED HEALTHCARE INC|9.49
20160203|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.66
20160203|495724403|KGFHY|44995|KINGFISHER PLC SPON ADR(NEW)|9.21
20160203|496902404|KGC|35713|KINROSS GOLD CORP NEW|1.65
20160203|497350306|KNBWY|1285|Kirin Holdings Company, Limite|14.24
20160203|497498105|KIRK|80|KIRKLANDS INC|11.71
20160203|49803L109|KITE|7479|KITE PHARMA INC COM STK (DE)|44.98
20160203|49803T300|KRG|319|KITE RLTY GROUP TR COM NEW (MD|26.66
20160203|49834M100|KLBAY|350|KLABIN SA SPONS ADR REPRESENTI|9.78
20160203|499064103|KNX|5|KNIGHT TRANSPORTATION INC|24.35
20160203|49926D109|KN|2707|KNOWLES CORP COM STK|12.60
20160203|499892107|KBSTY|619|KOBE STEEL LTD SPON ADR|4.70
20160203|500255104|KSS|499|KOHLS CORP|50.38
20160203|50046R101|KNMCY|126|KONAMI HOLDINGS CORPORATION AM|24.02
20160203|50047H201|KONA|6322|KONA GRILL, INC|15.16
20160203|50048B104|KNCAY|37|KONICA MINOLTA INC UNSPONSORED|16.72
20160203|50048H101|KNYJY|537|Kone Oyj Unsponsored ADR repre|21.51
20160203|50048Y104|KRED|15864|KONARED CORPORATION. NEW COMMO|0.06
20160203|50060P106|KOP|101|KOPPERS HOLDINGS, INC.|16.24
20160203|500600101|KOPN|59|KOPIN CORP|1.86
20160203|500643200|KFY|10|KORN/FERRY INTERNATIONAL|29.44
20160203|500692108|KOSS|73|KOSS CORP|2.00
20160203|500754106|KHC|600|KRAFT HEINZ CO COM|75.97
20160203|500767306|KWEB|79|KRANESHARES TR CSI CHINA INTER|32.58
20160203|50077C106|KRA|13|KRATON PERFORMANCE POLYMERS IN|13.67
20160203|501044101|KR|2328|KROGER CO|40.15
20160203|50105F105|KRO|222|KRONOS WORLDWIDE INC|4.38
20160203|501102107|KGTFY|3|KRUNG THAI BANK PUBLIC COMPANY|9.68
20160203|501173207|KUBTY|111|KUBOTA CORPORATION (ONE ADS RE|73.07
20160203|501187108|KHNGY|143|Kuehne & Nagel International A|26.07
20160203|501242101|KLIC|919|KULICKE & SOFA INDS INC|10.05
20160203|50126A101|KLYCY|1715|KUNLUN ENERGY CO. LTD UNSPONSO|7.41
20160203|50127R103|KURRY|147|Kuraray Co Unsponsored ADR (Ja|35.75
20160203|501334106|KSHB|290|KUSH BOTTLES INC COM STK (NV) |2.00
20160203|501797104|LB|878|L BRANDS INC COM STK (DE)|95.20
20160203|50181P100|LCNB|1500|LCNB CORPORATION|16.41
20160203|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.16
20160203|50186V102|LPL|1125|LG DISPLAY CO LTD ADS REPSTG C|8.92
20160203|50187A107|LHCG|559|LHC GROUP|36.53
20160203|50187J108|LEJU|40|LEJU HLDGS LTD SPON ADS|3.97
20160203|50187T106|LGIH|338|LGI HOMES INC COM|20.75
20160203|501889208|LKQ|24308|LKQ CORP|26.78
20160203|50208C108|RIT|1467|LMP REAL ESTATE INCOME FUND IN|12.55
20160203|502117203|LRLCY|379|L'OREAL CO ADR|34.10
20160203|50212V100|LPLA|1069|LPL FINANCIAL HLDGS INC COM ST|28.15
20160203|502175102|LTC|244|LTC PROPERTIES INC|45.26
20160203|502424104|LLL|75|L-3 COMMUNICATIONS HLDGS INC|116.75
20160203|502441306|LVMUY|910|LVMH MOET HENNESSY LOUIS VUITT|31.66
20160203|503459604|LJPC|4691|LA JOLLA PHARMACEUTICAL COMP|16.05
20160203|50540R409|LH|892|LABORATORY CRP AMER HLDGS(NEW)|109.33
20160203|50544T203|DRIO|11676|LABSTYLE INNOVATIONS CORP COMM|0.42
20160203|505597500|LGPRU|4|LACLEDE GROUP INC CORPO UNIT (|57.88
20160203|505730101|LDBKY|892|Ladbrokes Plc Sponsored ADR (U|1.80
20160203|505743104|LADR|567|LADDER CAPITAL CORP CL A|10.44
20160203|50575Q102|LTS|11859|LADENBURG THALMANN FINANCIAL|2.20
20160203|50575Q201|LTSPRA|1400|LADENBURG THALMANN FINL SVCS 8|23.91
20160203|50586V108|HCMLY|6710|LAFARGEHOLCIM ADR (CHE)|7.91
20160203|510728108|LSG|1407|LAKE SHORE GOLD CORP|0.89
20160203|511082109|LVCA|507|Lake Victoria Mining Company, |0.01
20160203|511637100|LBAI|45|LAKELAND BANCORP INC|10.99
20160203|511656100|LKFN|637|LAKELAND FINANCIAL CORPORATION|43.51
20160203|512807108|LRCX|2091|LAM RESEARCH CORP|70.55
20160203|512816109|LAMR|126|LAMAR ADVERTISING CO CL-A COM |55.49
20160203|513847103|LANC|13546|LANCASTER COLONY CORP|101.22
20160203|51476K103|LDR|1979|LANDAUER INC|29.32
20160203|51508J108|LMRK|2726|LANDMARK INFRASTRUCTURE PARTNE|13.41
20160203|51509F105|LE|405|LANDS END INC NEW|21.02
20160203|515098101|LSTR|275|LANDSTAR SYSTEM INC|57.10
20160203|516012101|LCI|4148|LANNETT CO INC|25.29
20160203|516544103|LNTH|274|LANTHEUS HLDGS INC COM|2.21
20160203|516648102|LPAD|299|LAPOLLA INDUSTRIES, INC.|0.27
20160203|516683109|LRAXF|47291|LARA EXPLORATION LTD COMMON SH|0.18
20160203|51669T101|LMRXF|8|LARAMIDE RESOURCES LTD|0.16
20160203|516806106|LPI|7186|LAREDO PETROLEUM INC (DE)|7.03
20160203|517834107|LVS|13659|LAS VEGAS SANDS CORP|42.20
20160203|517942108|LHO|607|LASALLE HOTEL PROP|21.04
20160203|517942801|LHOPRI|3333|LASALLE HOTEL PPTYS PFD SER I |24.60
20160203|51817R106|LFL|1189|LATAM AIRLINES|5.10
20160203|518415104|LSCC|955|LATTICE SEMICONDUCTOR CORP|4.57
20160203|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|22.03
20160203|518416201|ROAM|8032|LATTICE STRATEGIES TR EMERGING|18.17
20160203|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|21.87
20160203|518416508|ROGS|942|LATTICE STRATEGIES TR GLOBAL S|21.10
20160203|51925D106|LRCDF|165|LAURENTIAN BANK OF CANADA|33.15
20160203|521050104|LAYN|144|LAYNE CHRISTENSEN CO|5.08
20160203|52186N106|LF|551|LEAPFROG ENTERPRISES INC.|0.57
20160203|521865204|LEA|49|LEAR CORPORATION COMMON STOCK |101.60
20160203|524660107|LEG|333|LEGGETT&PLATT INC|40.79
20160203|52468L109|DDBI|340|LEGG MASON ETF EQUITY TR DEVEL|23.17
20160203|52468L208|EDBI|140|LEGG MASON ETF EQUITY TR EMERG|23.36
20160203|52468L307|UDBI|75|LEGG MASON ETF EQUITY TR US DI|23.48
20160203|52468L406|LVHD|9478|LEGG MASON ETF EQUITY TR LOW V|24.57
20160203|524707304|LGCY|11450|LEGACY RESERVES LP UTS LTD PAR|1.14
20160203|524707403|LGCYP|175|LEGACY RESERVES LP CUM RED PER|3.26
20160203|52471Y106|LTXB|558|LEGACY TEX FINL GROUP INC COM |18.73
20160203|52472C103|LEGX|10000|LEGACYXCHANGE INC|0.03
20160203|52472D101|LGYV|58857|LEGACY VENTURES INTL|0.70
20160203|52490C101|LOGL|576845|LEGEND OIL AND GAS, LTD COM ST|.
20160203|524901105|LM|171|LEGG MASON INC|28.21
20160203|52520X208|LEHNQ|1074|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20160203|525327102|LDOS|169|LEIDOS HLDGS INC COM STK (NV) |44.35
20160203|526023205|LLESY|250|LENDLEASE CORPORATION LIMITED |9.11
20160203|52603A109|LC|1907|LENDINGCLUB CORP COM STK (DE) |7.04
20160203|52603B107|TREE|600|LENDINGTREE INC NEW COM|65.96
20160203|526057104|LEN|326|LENNAR CORP CL A COMMON|40.19
20160203|526057302|LENB|122|LENNAR CORPORATION CL-B|32.58
20160203|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|18.90
20160203|52729N308|LVLT|1337|LEVEL 3 COMMUNICATIONS INC NEW|47.36
20160203|52886N307|LXRP|18400|LEXARIA CORP|0.10
20160203|528872302|LXRX|12359|LEXICON PHARMACEUTICALS INC CO|9.54
20160203|529043101|LXP|879|LEXINGTON REALTY TRUST COM|7.28
20160203|529771107|LXK|146|LEXMARK INTL INC CL-A|27.00
20160203|52989W105|LNDT|6496|LIANDI CLEAN TECH INC COM STK |0.09
20160203|529898108|LBY|12|LIBBEY INC|15.99
20160203|530307107|LBRDA|25|LIBERTY BROADBAND CORP COM SER|47.06
20160203|530307305|LBRDK|600|LIBERTY BROADBAND CORP COM SER|46.60
20160203|53071M104|QVCA|600|LIBERTY INTERACTIVE CORP QVC C|25.42
20160203|53071M880|LVNTA|57|LIBERTY INTERACTIVE CORP SER A|38.23
20160203|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160203|531172104|LPT|11020|LIBERTY PROPERTY TRUST|28.83
20160203|531229102|LMCA|680|LIBERTY MEDIA CORP DELAWARE CL|35.32
20160203|531229300|LMCK|1690|LIBERTY MEDIA CORP SER C COM S|34.20
20160203|53123T206|LBSR|795|LIBERTY STAR URANIUM & METALS |.
20160203|53128T102|TAX|273|LIBERTY TAX INC CL A|20.05
20160203|531465102|LTRPA|875|LIBERTY TRIPADVISOR HLDGS INC |21.19
20160203|531850105|LTGHY|12570|LIFE HEALTHCARE GRP HOLDGS LTD|8.53
20160203|531914109|LWAY|104|LIFEWAY FOODS INC|12.53
20160203|53219L109|LPNT|32|LIFEPOINT HEALTH INC|70.60
20160203|53220K504|LGND|5254|LIGAND PHARMACEUTICALS INC COM|98.50
20160203|53222K205|LFVN|3033|LIFEVANTAGE CORPORATION COMMON|8.32
20160203|53222Q103|LCUT|11|LIFETIME BRANDS, INC.|11.71
20160203|53223Q102|LFSYY|23|Lifestyle International Holdin|31.23
20160203|53223T106|LGHT|113|LIGHTHOUSE BK SANTA CRUZ CALIF|14.60
20160203|53224T204|LLTP|5464|LIGHTLAKE THERAPEUTICS COMMON |10.00
20160203|53224V100|LOCK|4690|LIFELOCK INC COM|12.33
20160203|532257805|LPTH|66820|LIGHTPATH TECHNOLOGIES INC|3.25
20160203|53227K101|LSTMF|200000|LIGHTSTREAM RESOURCES LTD. CLA|0.21
20160203|532275104|LWLG|20473|LIGHTWAVE LOGIC, INC|0.66
20160203|532457108|LLY|270|ELI LILLY AND CO;COM NPV|76.30
20160203|53261M104|LLNW|14|LIMELIGHT NETWORKS, INC CMN ST|1.18
20160203|53261U304|LIME|467|LIME ENERGY CO.NEW|2.87
20160203|532746104|LMNR|97|LIMONEIRA CO|12.15
20160203|532782109|LNCGY|6004|Linc Energy Limited Sponsored |0.57
20160203|535223200|LNEGY|32|LINDE AG SPON ADR (GERMANY)|13.19
20160203|535555106|LNN|6683|LINDSAY CORPORATION|67.23
20160203|535678106|LLTC|1345|LINEAR TECHNOLOGY CORP|41.77
20160203|535782106|LNCO|231|LINNCO LLC COM SHS REPSTG LTD |0.90
20160203|535919203|LGF|124|LIONS GATE ENT CORP|25.19
20160203|536020100|LINE|401|LINN ENERGY LLC COM UTS REP LT|1.11
20160203|53619R102|LBIO|2363|LION BIOTECHNOLOGIES, INC. COM|5.53
20160203|53632A102|LIQT|2717|LIQTECH INTL INC COM STK (NV) |0.75
20160203|53632G109|LNGLY|16082|LIQUEFIED NAT GAS LTD ADS SPON|1.82
20160203|53634X100|LQMT|1827|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160203|536797103|LAD|393|LITHIA MOTORS INC CL A|74.23
20160203|53680P308|LEXG|329|LITHIUM EXPL GROUP INC|0.08
20160203|537008104|LFUS|600|LITTELFUSE INC|111.60
20160203|53803X105|LOB|1241|LIVE OAK BANCSHARES INC COM ST|13.67
20160203|538034109|LYV|26|LIVE NATION ENTERTAINMENT, INC|21.65
20160203|538142100|LIVE|13634|LIVE VENTURES INC COM|1.33
20160203|538146101|LPSN|35|LIVEPERSON INC|5.55
20160203|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.37
20160203|53931R103|JSGRY|6720|LIXIL GROUP CORPORATION UNSPON|43.66
20160203|539319103|LIXT|16603|Lixte Biotechnology, Inc. Comm|0.25
20160203|539439109|LYG|224015|LLOYDS BANKING GROUP PLC ADR|3.59
20160203|539451104|LOJN|98|LO JACK CORP|6.42
20160203|539830109|LMT|982|LOCKHEED MARTIN CORP|210.45
20160203|540424108|L|247|LOEWS CORP|36.22
20160203|540601101|LGNC|1|LOGAN CLAY PRODS CO|217.99
20160203|54142L109|LOGM|291|LOGMEIN, INC COMMON STOCK|51.59
20160203|54336Q302|LNMIY|31|LONMIN PUB LTD CO SPONSORED AD|0.70
20160203|54338V101|LZAGY|1861|Lonza Group Ag Zuerich Unspons|15.30
20160203|543518104|LLPP|20|LOOP INDS INC|3.70
20160203|546347105|LPX|1030|LOUISIANA PACIFIC CORP|15.12
20160203|548661107|LOW|84|LOWES COMPANIES INC|71.87
20160203|54928Q108|LUCRF|999|LUCARA DIAMOND CORP ORD SHS (C|1.57
20160203|549333300|LEI|272|LUCAS ENERGY, INC. NEW COMMON |3.07
20160203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160203|550021109|LULU|83511|LULULEMON ATHLETICA INC COM ST|62.01
20160203|55003T107|LL|413|LUMBER LIQUIDATORS HLDGS INC C|12.77
20160203|55024U109|LITE|669|LUMENTUM HLGDS INC COM STK|21.11
20160203|55027E102|LMNX|1348|LUMINEX CORPORATION|19.84
20160203|550351100|LUNA|980|LUNA INNOVATIONS INC COM STK|0.92
20160203|55037R101|LNDNY|7245|Lundin Petroleum AB Unsponsore|13.66
20160203|55068L106|LXRRF|35300|LUXOR INDUSTRIAL CORP|0.14
20160203|55068R202|LUX|15|LUXOTTICA GROUP SPA ADS|58.12
20160203|550819106|LDL|86|LYDALL INC|26.73
20160203|552074700|WLH|214|LYON WILLIAM HOMES, CLASS A CO|10.15
20160203|55261F104|MTB|1400|M AND T BANK CORP|105.56
20160203|55261F112|MTBWS|190|M & T BANK CORP (NY) WTS EXP 1|34.41
20160203|55262C100|MBI|219|MBIA INC|6.50
20160203|55264U108|MBFI|600|MB FINANCIAL INC-NEW|29.98
20160203|55264U207|MBFIP|130|MB FINANCIAL INC PERPETUAL NON|26.48
20160203|552676108|MDC|9541|M.D.C. HOLDINGS INC|20.70
20160203|552690109|MDU|272688|MDU RESOURCES GROUP INC|16.89
20160203|552697104|MDCA|2128|MDC PARTNERS INC CL A SUB VTG |18.28
20160203|552704108|MEGEF|800|MEG ENERGY CORP COM STK (CANAD|3.49
20160203|55272X102|MFA|2225|MFA FINANCIAL, INC|6.38
20160203|55276F107|MCFT|1071|MCBC HLDGS INC COM STK (DE)|11.64
20160203|55277P104|MGEE|600|MGE ENERGY INC|49.44
20160203|55278T105|MIL|1333|MFC INDL LTD COM (CDA)|2.02
20160203|552848103|MTG|10364|MGIC INVESTMENT CORP|6.48
20160203|552939100|MGF|17244|MFS GOVT MARKETS INCOME TR|5.47
20160203|552953101|MGM|46411|MGM RESORTS INTERNATIONAL COM |19.09
20160203|55302P202|MGT|225|MGT CAPITAL INVESTMENTS INC CO|0.35
20160203|55303J106|MGPI|7|MGP INGREDIENTS, INC NEW COM|22.45
20160203|55305B101|MHO|26482|M/I HOMES INC|17.17
20160203|55306N104|MKSI|13|MKS INSTRUMENTS INC|33.93
20160203|553104100|MNBC|200|MNB CORPORATION PA|23.00
20160203|55313Q108|MLHC|326000|M LINE HLDNGS INC COM STK (NV)|.
20160203|55315J102|NILSY|180|MMC NORILSK NICKEL PJSC|11.32
20160203|55345K103|MRC|9|MRC GLOBAL INC|8.99
20160203|55347P100|MRIC|4903|MRI INTERVENTIONS INC COM STK |0.34
20160203|553479106|MRVNY|260|Mrv Engenharia e Participacoes|4.54
20160203|553491101|MSADY|1698|MS&AD INSURANCE GROUP HOLDINGS|13.64
20160203|553498106|MSA|24|MSA SAFETY INC COM STK (PA)|40.69
20160203|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|12.34
20160203|553530106|MSM|454|MSC INDUSTRIAL DIRECT CO CL-A |63.35
20160203|55354G100|MSCI|28732|MSCI INC COM STK (DE)|66.79
20160203|553573106|MSGN|791|MSG NETWORK INC CL A|17.01
20160203|553777103|MTSC|635|M T S SYSTEMS CORP|49.98
20160203|553829102|MVC|99|MVC CAPITAL, INC.|7.23
20160203|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|4.47
20160203|55405Y100|MTSI|42250|M/A-COM TECHNOLOGY SOLUTIONS|37.28
20160203|55414P108|MBVX|1744|MABVAX THERAPEUTICS HOLDINGS, |0.55
20160203|554225102|MCBC|500|MACATAWA BANK CORP|5.90
20160203|554489104|CLI|361|MACK-CALI REALTY CORP|19.20
20160203|55607P204|MQBKY|8404|MACQUARIE GROUP, LTD. SPONSORE|49.73
20160203|55608B105|MIC|391|MACQUARIE INFRASTRUCTURE CORPO|62.43
20160203|556099109|MGNX|4441|MACROGENICS INC|19.70
20160203|556269108|SHOO|600|MADDEN (STEVEN) LTD|32.50
20160203|55825T103|MSG|1180|MADISON SQUARE GARDEN CO NEW C|149.63
20160203|559079207|MGLN|808|MAGELLAN HEALTH INC COM STK (D|57.45
20160203|559166103|MGIC|275|MAGIC SOFTWARE ENTERPR LTD ORD|5.53
20160203|55933J203|MX|404|MAGNACHIP SEMICONDUCTOR CORP|4.09
20160203|55939L202|MNGA|4513|MAGNEGAS CORPORATION COMMON ST|1.37
20160203|55973B102|MHRCQ|59264|MAGNUM HUNTER RESOURCES CORP (|.
20160203|55973B300|MHRGQ|2631|MAGNUM HUNTER RES CORP|0.01
20160203|56029Q408|MHNC|2622|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20160203|56035L104|MAIN|1027|MAIN STREET CAPITAL CORP COM S|27.97
20160203|56035L302|MSCA|483|MAIN STR CAP CORP 6.125% SR NO|25.09
20160203|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|21.03
20160203|56064K100|MMD|226|MAINSTAY DEFINED TERM MUN|19.28
20160203|560690307|COOL|19|MAJESCO ENTERTAINMENT CO COM S|0.77
20160203|560814105|MLFB|197|MAJOR LEAGUE FOOTBALL INC|0.66
20160203|561409103|MLVF|140|MALVERN BANCORP, INC COM STK|16.79
20160203|56164U107|MNGPY|6646|Man Group PLC Unsponsored ADR |2.28
20160203|561653106|MAWHY|569|MAN WAH HLDGS LTD UNSPON ADR (|10.85
20160203|562750109|MANH|173|MANHATTAN ASSOCIATES INC|55.37
20160203|562803106|LOAN|2004|MANHATTAN BRIDGE CAPITAL INC C|4.27
20160203|563122100|MHTX|10082|MANHATTAN SCIENTIFICS INC|0.06
20160203|563420108|MNTX|509|MANITEX INT'L, INC COMMON STK |5.27
20160203|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|15.15
20160203|56382Q102|MN|25|MANNING & NAPIER INC CLASS A|7.70
20160203|56400P201|MNKD|915791|MANNKIND CORP|1.00
20160203|56400P508|MNKDW|11299|MANNKIND CORPORATION WARRANTS |0.01
20160203|56418H100|MAN|25102|MANPOWER GROUP|72.48
20160203|564563104|MANT|610|MANTECH INTL CORP CL-A|27.48
20160203|56501R106|MFC|951|MANULIFE FINANCIAL CORP|12.99
20160203|565849106|MRO|5356|MARATHON OIL CORP|8.74
20160203|56585A102|MPC|1500|MARATHON PETE CORP COM STK (DE|40.27
20160203|566324109|MMI|79|MARCUS & MILLICHAP INC COM STK|23.26
20160203|56782E105|MCOA|74110|MARIJUANA CO AMER IN|.
20160203|567908108|HZO|253|MARINEMAX INC (FL)|16.21
20160203|568423107|MARPS|1609|MARINE PETE TRUST UBI|3.61
20160203|568427108|MPX|3178|MARINE PRODUCTS CORP|7.61
20160203|56854Q101|MRNS|19|MARINUS PHARMACEUTICALS INC|5.69
20160203|570535104|MKL|117|MARKEL CORPORATION(HOLDING CO)|840.66
20160203|57060D108|MKTX|606|MARKET|114.63
20160203|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|26.97
20160203|57060U159|FRAK|41096|MARKET VECTORS UNCONVENTIONAL |12.00
20160203|57060U183|BBH|46|MARKET VECTORS ETF TR BIOTECH |99.37
20160203|57060U191|OIH|14930|MARKET VECTORS ETF TR OIL SVCS|22.68
20160203|57060U225|RTH|687|MARKET VECTORS ETF TR RETAIL E|72.69
20160203|57060U233|SMH|54923|MARKET VECTORS ETF TR|48.57
20160203|57060U308|SLX|1848|STEEL ETF MARKET VECTORS ETF T|16.80
20160203|57060U316|BIZD|31106|MARKET VECTORS BDC INCOME ETF |14.63
20160203|57060U506|RSX|8776|MARKET VECTORS RUSSIA ETF TRUS|13.28
20160203|57060U522|EMLC|41273|MARKET VECTORS J.P.EM LOCAL CU|16.74
20160203|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|12.44
20160203|57060U597|PEK|84|MARKET VECTORS CHINAAMC A-SHAR|34.06
20160203|57060U613|BRF|8830|MARKET VECTORS ETF TR BRAZIL S|9.57
20160203|57060U753|IDX|8208|MARKET VECTORS INDONESIA ETF|18.34
20160203|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|13.27
20160203|57060U795|HAP|19706|MARKET VECTORS NATURAL RESOURC|24.32
20160203|57060U829|BJK|650|MARKET VECTORS ETF TR GAMING E|30.01
20160203|57060U837|KOL|5532|MARKET VECTORS COAL ETF|5.70
20160203|57060U845|ITM|37815|MARKET VECTORS INTERMEDIATE MU|24.34
20160203|57060U878|HYD|67552|MARKET VECTORS HIGH-YLD INDEX |31.07
20160203|57060U886|MLN|16227|MARKET VECTORS LONG MUNI INDEX|20.20
20160203|57061R205|IHY|4812|MARKET VECTORS INTERNATIONAL H|22.10
20160203|57061R288|GNRX|450|MARKET VECTORS ETF TR GENERIC |24.38
20160203|57061R296|CRAK|3230|MARKET VECTORS ETF TR OIL REFI|18.17
20160203|57061R304|ANGL|148|MARKET VECTORS FALLEN ANGEL US|23.78
20160203|57061R361|CNXT|51056|MARKET VECTORS ETF TRCHINAAMC |30.15
20160203|57061R403|HYEM|324|MARKET VECTORS EMERGING MKTS U|21.63
20160203|57061R544|GDXJ|269070|MARKET VECTORS ETF TR JR GOLD |19.22
20160203|57061R551|SCIF|41073|MARKET VECTORS ETF TR INDIA SM|37.75
20160203|57061R676|ISRA|707|MARKET VECTORS ISRAEL ETF|26.46
20160203|57061R791|PFXF|3888|MARKET VECTORS PFD SECS EX FIN|19.05
20160203|57063L107|MKTO|600|MARKETO INC COM STK (DE)|17.96
20160203|570912105|MAKSY|201|MARKS & SPENCER GROUP PLC SPON|11.96
20160203|571748102|MMC|542|MARSH & MCLENNAN COS INC|52.35
20160203|571903202|MAR|12312|MARRIOTT INT'L INC(NEW) CL A|59.07
20160203|573075108|MRTN|600|MARTEN TRANSPORT LTD|16.87
20160203|573284106|MLM|3029|MARTIN MARIETTA MATERIALS INC |121.19
20160203|573331105|MMLP|1735|MARTIN MIDSTREAM PARTNERS L P |17.48
20160203|573810207|MARUY|5217|MARUBENI CORP ADR|46.39
20160203|573814308|MAURY|51220|Marui Group Co Ltd ADR (Japan)|32.23
20160203|57388Q104|MJMJ|3148315|THE MARYJANE GROUP, INC. COMMO|.
20160203|574599106|MAS|843|MASCO CORP|25.07
20160203|574795100|MASI|600|MASIMO CORP COM STK (DE)|37.38
20160203|575385109|DOOR|50|MASONITE INTERNATIONAL CORPORA|53.29
20160203|57628T108|HUGE|70|MASSIVE INTERACTIVE, INC. COMM|0.05
20160203|576290209|MMRTY|46979|MASSMART HOLDINGS LTD UNSPON A|10.76
20160203|57630J106|MSRT|4330|MASSROOTS INC COM STK (DE)|0.95
20160203|576314108|MSTX|802|MAST THERAPEUTICS INC COMM STK|0.41
20160203|57636Q104|MA|3667|MASTERCARD INCORPORATED CL A C|85.93
20160203|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160203|576485205|MTDR|20973|MATADOR RES CO COM STK (TX)|14.35
20160203|57665R106|MTCH|98490|MATCH GROUP INC COM STK (DE)|12.19
20160203|576810105|MTNB|96195|MATINAS BIOPHARMA HLDGS INC CO|0.59
20160203|576853105|MTRX|224|MATRIX SERVICE CO|18.62
20160203|57686G105|MATX|3539|MATSON, INC COM|39.55
20160203|577081102|MAT|130008|MATTEL INC|30.46
20160203|577097108|MATR|33|MATTERSIGHT CORP COM STK (DE) |5.29
20160203|577128101|MATW|649|MATTHEWS INTL CORP CL-A|47.94
20160203|57722W106|MFRM|330|MATTRESS FIRM HLDG CORP COM ST|35.09
20160203|57772K101|MXIM|1296|MAXIM INTEGRATED PRODUCTS INC |32.39
20160203|57776J100|MXL|125|MAXLINEAR, INC CLASS A COMMON |14.19
20160203|57776X109|MAXD|23145|MAX SOUND CORP COM STK (DE)|.
20160203|57777M102|MXPT|1497|MAXPOINT INTERACTIVE, INC. COM|1.42
20160203|57779A106|MXMG|4950|MAXIMA GROUP, INC. COMMON STOC|.
20160203|577933104|MMS|1|MAXIMUS INC.|52.38
20160203|578787103|MZDAY|1598|Mazda Motor Corp Unsponsored A|8.90
20160203|578877102|MBTF|15|MBT FINANCIAL CORP|8.05
20160203|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|87.69
20160203|580037109|MDR|4777|MC DERMOTT INTL|2.66
20160203|580135101|MCD|94070|MCDONALDS CORP|123.95
20160203|58039P107|MUX|19090|MCEWEN MNG INC COM STK (CO)|1.37
20160203|580394104|MCEEF|2100|MCEWEN MINING MINERA ANDES ACQ|1.34
20160203|580589109|MGRC|5|MCGRATH RENTCORP|24.27
20160203|582576104|MCCX|2|MCORPCX INC|2.19
20160203|582839106|MJN|458|MEAD JOHNSON NUTRITION CO|68.97
20160203|583614102|MCHB|4|MECHANICS BK RICHMOND CA|27000.00
20160203|583840608|MTL|161116|MECHEL OAO ADS EA REPTG 2 COM |1.48
20160203|583928106|TAXI|487|MEDALLION FINL CORP|6.73
20160203|58403D102|MDABY|3107|MEDA AB UNSPONSORED ADR (SWEDE|10.61
20160203|584070304|MDFI|7668|MEDEFILE INTL INC|1.42
20160203|58436Q112|MDGNWS|96|MEDGENICS INC WT PUR COM EXP 0|0.22
20160203|58436Q203|MDGN|16273|MEDGENICS INC|3.47
20160203|58441K100|MEG|198|MEDIA GENERAL INC COM STK NEW |15.88
20160203|584502108|REFG|30|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160203|58463A105|MJNA|18225|MEDICAL MARIJUANA, INC. COMMON|0.03
20160203|58463J304|MPW|1034|MEDICAL PROPERTIES TRUST INC|10.71
20160203|58468U106|MDCL|186|MEDICINE MAN TECHNOL|2.00
20160203|584688105|MDCO|801|MEDICINES COMPANY (THE)|32.86
20160203|58470H101|MED|26|MEDIFAST INC|28.88
20160203|58470X106|MCFFY|4078|MEDICLINIC INTL LTD UNSPSON AD|36.38
20160203|58471A105|MDSO|600|MEDIDATA SOLUTIONS, INC COMMON|42.93
20160203|58471B103|MFST|14573|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160203|58471F104|MDCRE|3200|MEDICUS HOMECARE INC COM|0.29
20160203|58489M109|MDMN|500000|MEDINAH MINERALS INC|0.02
20160203|58501N101|MDVN|13908|MEDIVATION, INC.|31.38
20160203|585013105|MZEI|3676|MEDIZONE INTL INC|0.07
20160203|58502K106|MDIBY|13439|Mediobanca - Banca Di Credito |7.57
20160203|58503F106|MCC|1195|MEDLEY CAP CORP COM STK (DE)|6.51
20160203|58503F304|MCV|712|MEDLEY CAP CORP 6.125% SR NT D|23.50
20160203|58503F403|MCX|314|MEDLEY CAP CORP NT|24.30
20160203|58503T106|MDLY|890|MEDLEY MGMT INC CL A COM STK (|5.57
20160203|585141104|MEET|103|MEETME INC COM|3.21
20160203|58516W104|MGAFF|758|MEGA URANIUM LTD (CANADA)|0.05
20160203|58517W103|MGAWY|10|MEGAWORLD CORPORATION UNSPONSO|14.37
20160203|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|21.19
20160203|585464100|MPEL|509|MELCO CROWN ENTERTAINMENT LTD |13.77
20160203|586048100|MEMP|1885|MEMORIAL PRODUCTION PARTNERS L|2.70
20160203|58605Q109|MRD|4583|MEMORIAL RESOURCE DEV CORP COM|15.40
20160203|587200106|MENT|600|MENTOR GRAPHICS CORP|17.27
20160203|58733R102|MELI|837|MERCADOLIBRE INC COM STK (DE) |96.12
20160203|588056101|MERC|9|MERCER INTL INC COM STK|6.91
20160203|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |20.00
20160203|588448100|MBVT|1195|MERCHANTS BANCSHARES INC|27.97
20160203|58933Y105|MRK|1271|MERCK & CO INC;COM USD0.01|50.41
20160203|589339100|MKGAY|145227|Merck KGaA Unsponsored ADR (Ge|29.11
20160203|589378108|MRCY|611|MERCURY SYSTEMS INC COMMON STK|18.22
20160203|589400100|MCY|80|MERCURY GENERAL CORPORATION|45.49
20160203|589433101|MDP|30|MEREDITH CORP|40.75
20160203|58958U103|EBSB|624|MERIDIAN BANCORP INC COM STK|13.89
20160203|589584101|VIVO|632|MERIDIAN BIOSCIENCE INC|18.55
20160203|58985L100|MRDN|23|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160203|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|16.44
20160203|59000K309|MHGU|335|Meritage Hospitality Group Inc|10.35
20160203|59001K100|MTOR|78|MERITOR, INC|6.65
20160203|59024T203|MERPRM|1001|MERRILL LYNCH CAP|25.48
20160203|59025D207|MERPRP|203|MERRILL LYNCH CAP TR III GUARA|26.23
20160203|590328100|MACK|27233|MERRIMACK PHARMACEUTICALS INC |6.05
20160203|59047R101|MSLI|330|MERUS LABS INTL INC NEW|1.43
20160203|59064R109|MLAB|782|MESA LABORATORIES INC|101.11
20160203|590660106|MTR|519|MESA ROYALTY TR UTBEN INT|7.36
20160203|590672101|MSB|15|MESABI TRUST CTF BEN INT.|4.00
20160203|590717104|MESO|736|MESOBLAST LIMITED SPONSORED AD|5.06
20160203|59100U108|CASH|261|META FINL GROUP INC|41.62
20160203|591018882|MBLX|24976|METALBOLIX INC COM NEW|1.20
20160203|59151K108|MEOH|213236|METHANEX CORP (F)|23.46
20160203|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|25.03
20160203|59156R108|MET|5|METLIFE, INC|42.76
20160203|59156R504|METPRA|339|METLIFE INC PFD SERIES A FLOAT|24.28
20160203|59160R102|MTTRY|305|METRO AG ORD DEM 5 UNSPONSORED|5.60
20160203|59161R101|METR|113|METRO BANCORP, INC COMMON STOC|27.87
20160203|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|29.22
20160203|592688105|MTD|52|METTLER-TOLEDO INT'L INC|311.72
20160203|592770101|MXC|1|MEXCO ENERGY CORP|2.13
20160203|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |10.15
20160203|59318C106|CCA|3316|MFS CALIFORNIA MUNICIPAL FUND |12.03
20160203|59318D104|CXE|4354|MFS HIGH INCOME MUNI TR|5.05
20160203|59318T109|CIF|1186|MFS INTERMEDIATE HIGH INCOME F|2.17
20160203|59408Q106|MIK|271|MICHAELS COS INC COM STK (DE) |22.08
20160203|59410T106|MGDDY|252|Michelin Compagnie Generale de|18.08
20160203|594918104|MSFT|315|MICROSOFT CORP;COM USD0.000012|53.00
20160203|594972408|MSTR|379|MICROSTRATEGY INC CL A NEW|171.89
20160203|595017104|MCHP|940|MICROCHIP TECHNOLOGY INC|43.18
20160203|59509P106|MMTIF|275|MICROMEM TECHNOLOGIES INC|0.30
20160203|595112103|MU|2043|MICRON TECHNOLOGY INC|10.59
20160203|595137100|MSCC|117|MICROSEMI CORP|29.89
20160203|59522J103|MAA|70493|MID-AMERICAN APARTMENT COMMUN |92.41
20160203|59540G107|MPB|759|MID PENN BANCORP,INC|15.16
20160203|59564N103|MEP|22538|MIDCOAST ENERGY PARTNERS L P C|8.66
20160203|596094102|MBRG|341|MIDDLEBURG FINANCIAL CORPORATI|20.96
20160203|596278101|MIDD|11700|MIDDLEBY CORP (THE)|88.27
20160203|596304204|MBCN|59|MIDDLEFIELD BANC CORP (OHIO) C|33.47
20160203|598039105|MSL|62|MIDSOUTH BANCORP INC (PAR $.10|7.71
20160203|59804T308|MPO|12577|MIDSTATES PETE CO INC COM NEW |0.71
20160203|598511103|MOFG|107|MIDWESTONE FINANCIAL GP COM|27.14
20160203|59935P209|MLSS|109|MILESTONE SCIENTIFIC INC (NEW)|1.75
20160203|600379101|HIE|6490|MILLER/HOWARD HIGH INCOME EQU |10.19
20160203|600527105|MILLQ|4931|MILLER ENERGY RESOURCES, INC C|.
20160203|600527204|MILPQ|6869|MILLER ENERGY RES INC 10.75% P|.
20160203|601132202|MLRKF|21973|MILLROCK RES INC COMMON (CANAD|0.17
20160203|60114T103|MILTY|17306|MILLS ESTRUTURAS E SERVICOS DE|0.56
20160203|602496101|MDXG|25877|MIMEDX GROUP, INC (US)|7.82
20160203|60254D108|MGH|902|MINCO GOLD CORPORATION COM SHS|0.12
20160203|60255W105|MB|5|MINDBODY INC COM CLASS A (DE) |11.00
20160203|60283E101|MSNFY|31|MINERA FRISCO S A B DE C V SPO|0.87
20160203|60468T105|MRTX|4797|MIRATI THERAPEUTICS INC COM ST|20.93
20160203|604680108|MRZLF|686|MIRASOL RESOURCES LTD (CDA)|0.64
20160203|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.85
20160203|60649T107|MG|81|MISTRAS GROUP INC (DE)|22.28
20160203|606501104|MIND|6|MITCHAM INDUSTRIES INC|2.65
20160203|60671Q104|MITL|99|MITEL NETWORKS CORP COM SHS (C|6.91
20160203|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|26.85
20160203|606769305|MSBHY|449|MITSUBISHI CORP SPONS ADR|31.49
20160203|606776201|MIELY|114|MITSUBISHI ELEC. CORP ADR|19.57
20160203|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|19.58
20160203|606813202|MTZPY|140|MITSUBISHI TANABE PHARMA CORPO|17.09
20160203|606822104|MTU|537|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20160203|606827202|MITSY|34|MITSUI & CO LTD ADR (US)|223.03
20160203|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|20.50
20160203|606844207|MMSMY|994|MITSU MINING & SMELTING CO., L|7.53
20160203|60688N102|MIXT|54|MIX TELEMATICS LTD SPONSORED A|3.80
20160203|60725C101|MBHC|493426|MOBILE BROADCASTING|.
20160203|60739T207|MOBO|50|MOBILE LADS CORPORATION.COMMON|0.11
20160203|60740F105|MINI|600|MOBILE MINI INC|25.12
20160203|60743E204|MFON|48500|MOBIVITY HOLDINGS CORP COMMON |0.66
20160203|607494101|MOCO|43|MOCON INC|13.24
20160203|607525102|MODN|942|MODEL N INC COM STK (DE)|10.60
20160203|607828100|MOD|9|MODINE MFG CO|6.01
20160203|60786M105|MC|20|MOELIS & CO CL A COM STK (DE) |24.73
20160203|608190104|MHK|64|MOHAWK INDUSTRIES INC|163.16
20160203|60855R100|MOH|246|MOLINA HEALTHCARE,INC.|53.84
20160203|608689105|MLER|12030|MOLLER INTL INC CDT-CAP STK|0.04
20160203|60871R209|TAP|9054|MOLSON COORS BREWING CO|91.55
20160203|60877T100|MNTA|13682|MOMENTA PHARMACEUTICALS INC|12.45
20160203|60879B107|MOMO|973|MOMO INC ADR (CYM)|11.17
20160203|60901Q106|BTFL|21089|MONARCH AMER INC|.
20160203|609031307|MCEM|91|MONARCH CEMENT CO COM NEW|29.89
20160203|60918R105|MONK|856|MONARCHY VENTURES INC. COMMON |0.66
20160203|609207105|MDLZ|1195|MONDELEZ INTL INC;COM USD0.01 |41.95
20160203|60935Y208|MGI|13|MONEYGRAM INTERNATONAL INC|5.70
20160203|609720107|MNR|2859|MONMOUTH RL EST INVS CRP CL-A |10.13
20160203|609720206|MNRPRA|692|MONMOUTH REAL ESTATE INVESTMEN|26.35
20160203|609839105|MPWR|600|MONOLITHIC POWER SYSTEMS, INC |58.98
20160203|61022P100|TYPE|636|MONOTYPE IMAGING HLDGS INC COM|24.50
20160203|61022V107|MONOY|92|MONOTARO CO LTD OSAKA UNSPONSO|24.71
20160203|610236101|MNRO|2506|MONRO MUFFLER BRAKE INC|64.11
20160203|610335101|MRCC|142|MONROE CAP CORP COM|11.45
20160203|61166W101|MON|15386|MONSANTO;COM STK USD0.01|87.36
20160203|61174X109|MNST|1866|MONSTER BEVERAGE CORP NEW|136.12
20160203|611742107|MWW|61|MONSTER WORLDWIDE INC|4.70
20160203|615394202|MOGA|48|MOOG INC CLA|40.51
20160203|61744G107|MSF|9709|MRG STLY EMERG MKT FD|11.73
20160203|61744U106|APF|100|MRG STLY ASIA-PACIFIC|12.45
20160203|617446448|MS|1427|MORGAN STANLEY|24.50
20160203|617460209|MWR|516|MORGAN STANLEY CAPITAL TRUST I|25.63
20160203|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|25.17
20160203|617468103|CAF|93|MORGAN STANLEY CHINA A SH FD I|15.40
20160203|61747S504|MSPRA|1208|Morgan Stanley Dep Shs repstg |20.11
20160203|61747W257|CNY|265|MORGAN STANLEY MARKET VECTORS |41.16
20160203|61748W108|MHGC|213|MORGANS HOTEL GROUP CO. COM|1.47
20160203|61753R200|MSK|75|MORGAN STANLEY CAP TRUST VIII |25.48
20160203|61760E846|MLPY|1974|MORGAN STANLEY CUSHING HIGH IN|5.63
20160203|61761J406|MSPRI|3|MORGAN STANLEY DEPO SHS REP 1/|25.97
20160203|61762V200|MSPRE|882|MORGAN STANLEY DEP SHS REP 1/1|28.37
20160203|61762V507|MSPRG|218|MORGAN STANLEY DEPOSITARY SHAR|26.89
20160203|61763E207|MSPRF|6543|MORGAN STANLEY DEP SHS RPSTG 1|27.83
20160203|617700109|MORN|137|MORNINGSTAR INC COM|78.82
20160203|617760103|MPSYY|25|MORPHOSYS AG SPONSORED ADR (GE|23.35
20160203|61945C103|MOS|1625|MOSAIC COMPANY (HLDG COM) NEW |22.10
20160203|620071100|MPAA|1903|MOTORCAR PTS AMER INC|33.13
20160203|620076307|MSI|554|MOTOROLA SOLUTIONS INC COM NEW|64.32
20160203|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.34
20160203|624580106|MOV|7|MOVADO GROUP INC|24.91
20160203|62474M108|MTNOY|29856|MTN GROUP LTD SPONS ADR|7.77
20160203|624756102|MLI|29|MUELLER INDS INC|25.17
20160203|624758108|MWA|16|MUELLER WATER PRODUCTS, INC. S|7.84
20160203|62476L207|MRPLY|744|MR PRICE GROUP LTD SPONSORED A|9.26
20160203|625383104|LABL|666|MULTI-COLOR CORP|61.34
20160203|626188106|MURGY|2664|Muenchener Rueckversicherungs-|18.83
20160203|626425102|MRAAY|672|Murata Manufacturing Co Ltd Un|32.38
20160203|626717102|MUR|623|MURPHY OIL CORPORATION|17.43
20160203|626755102|MUSA|65|MURPHY USA INC COM STK (DE)|57.53
20160203|62845B104|MFSF|38|MUTUALFIRST FINANCIAL INC|24.75
20160203|62855J104|MYGN|23646|MYRIAD GENETICS INC|38.43
20160203|62856H107|MYRX|2895|MYREXIS INC COM STK|0.08
20160203|62857M105|MYOK|492|MYOKARDIA INC COM|9.08
20160203|628778102|NBTB|457|N B T BANCORP INC|25.05
20160203|628852204|NCS|87|NCI BUILDING SYSTEMS INC|10.02
20160203|62886K104|NCIT|15|NCI, INC.|12.01
20160203|62913F508|NIHD|9123|NII LDGS INC COM PAR 0.001|3.73
20160203|62913M107|NGL|5751|NGL ENERGY PARTNERS LP|10.47
20160203|62914B100|EGOV|632|NIC INC|18.94
20160203|629156407|NL|292|NL INDUSTRIES INC NEW|2.06
20160203|629209305|NMIH|1061|NMI HLDGS INC CL A COM STK (DE|4.99
20160203|629337106|NNBR|946|NN INC|11.01
20160203|629377508|NRG|205|NRG ENERGY INC|10.71
20160203|629410309|NTN|12519|NTN BUZZTIME, INC.|0.13
20160203|62942M201|DCM|5413|NTT DOCOMO INC SPONS 1 ADR RPS|22.94
20160203|62942X405|NYLD|95|NRG YEILD INC CL C COM STK (DE|13.31
20160203|62944T105|NVR|4|NVR INC (NEW)|1629.24
20160203|62944W207|NVIC|415|N-VIRO INTL CORP|0.58
20160203|629445206|NVEC|4|NVE CORPORATION NEW|47.29
20160203|62957M104|NBRV|1496|NABRIVA THERAPEUTICS AG|8.31
20160203|629579103|NC|2|NACCO INDUSTRIES INC CL A|46.81
20160203|629721101|NGCRY|4|NAGACORP LTD UNSPONSORED ADR (|32.30
20160203|63008G104|NNDMY|1000|NANO DIMENSION LTD SPONSORED A|6.61
20160203|63009F204|NSPH|28201|NANOSPHERE INC. COM NEW|0.72
20160203|63009R109|NSTG|4098|NANOSTRING TECHNOLOGIES INC CO|13.89
20160203|63009Y104|NTEK|3515961|NANOTECH ENTERTAINMENT, INC.|.
20160203|63010B101|VNTH|3550|NANO MOBILE HEALTHCARE INC|.
20160203|63016Q102|NK|10469|NANTKWEST INC COM STK (DE)|9.03
20160203|631512100|NPSNY|121|NASPERS LTD SPONSORED ADR REPS|119.25
20160203|63228Q106|NHMD|3833|NATE'S FOOD CO. COMMON STOCK|.
20160203|632525408|NABZY|5985|NATL AUSTRALIA BK LTD ADS5|9.84
20160203|633067103|NTIOF|400|NATIONAL BANK OF CANADA|27.60
20160203|633707104|NBHC|79|NATIONAL BK HLDGS CORP CLASS A|19.54
20160203|634865109|NKSH|932|NATL BANKSHARES INC VA|33.23
20160203|635017106|FIZZ|648|NATIONAL BEVERAGE CORP|40.70
20160203|63581T101|NESV|3893276|NATIONAL ENERGY SVCS INC NEW|.
20160203|635906100|NHC|724|NATIONAL HEALTHCARE CORP(NEW) |64.25
20160203|636180101|NFG|275|NATIONAL FUEL GAS CO N.J.|44.90
20160203|636220303|NGHC|86|NATIONAL GEN HLDGS CORP COM ST|19.89
20160203|636220808|NGHCO|55|NATIONAL GEN HLDGS CORP DEP SH|25.61
20160203|636274300|NGG|1167|NATIONAL GRID TRANSCO PLC SPON|71.52
20160203|636518102|NATI|465|NATL INSTRUMENTS CORP|27.32
20160203|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|24.10
20160203|637071101|NOV|952|NATIONAL OILWELL VARCO, INC.|30.67
20160203|637138108|NPBC|615|NATL PENN BANCSHARES INC|11.05
20160203|637417106|NNN|3771|NATIONAL RETAIL PROPERTIES, IN|43.73
20160203|637417809|NNNPRE|434|NATIONAL RETAIL PPTYS INC DEP |25.22
20160203|637870106|NSA|56|NATIONAL STORAGE AFFILIATES TR|17.27
20160203|63847Q107|NWMH|3275|NATIONAL WASTE MANAGEMENT HOLD|1.10
20160203|638517102|NWLI|4|NATIONAL WESTN LIFE GROUP INC |220.65
20160203|63861C109|NSM|103822|NATIONSTAR MTGE HLDGS INC COM |9.30
20160203|63873D103|NTXFY|438|NATIXIS UNSPONSORED ADR (FRANC|45.87
20160203|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|17.89
20160203|63888P406|NHTC|23239|NATURAL HEALTH TRENDS CORP|22.61
20160203|63888U108|NGVC|6|NATURAL GROCERS BY VITAMIN|17.66
20160203|638904102|NAVG|92|NAVIGATORS GROUP INC|86.79
20160203|63900P103|NRP|122354|NATURAL RESOURCE PARTNERS L.P.|1.17
20160203|639050103|BABY|300|NATUS MEDICAL INCORPORATED|34.25
20160203|639097104|NUSMF|1650|Nautilus Minerals Inc Ordinary|0.19
20160203|63934E108|NAV|57504|NAVISTAR INTL CORP (HLDG CO)|7.12
20160203|63935N107|NCI|91|NAVIGANT CONSULTING INC|15.58
20160203|63938C108|NAVI|600|NAVIENT CORPORATION|8.76
20160203|63938Y100|NMPRG|2483|NAVIOS MARITIME HLDGS INC SPON|6.86
20160203|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|5.60
20160203|63975K104|NDBKY|1194|NEDBANK GROUP LTD SPONSORED AD|11.07
20160203|640079109|NP|699|NEENAH PAPER INC|58.14
20160203|640094207|NEFF|1382|NEFF CORP COM STK CL A (DE)|4.44
20160203|640268108|NKTR|747|NEKTAR THERAPEUTICS|12.16
20160203|64031N108|NNI|68|NELNET INC CL A|30.33
20160203|640491106|NEOG|600|NEOGEN CORP|52.40
20160203|64051M402|NEON|63|NEONODE INC COM (DE)|2.29
20160203|64052L106|NEOS|14219|NEOS THERAPEUTICS INC COM STK |10.42
20160203|640667101|NRX|710565|NEPHROGENEX INC COM|0.79
20160203|64077P108|NEPT|11547|NEPTUNE TECHS & BIORESOURCES I|1.11
20160203|641069406|NSRGY|1410|NESTLE S.A.SPON ADR(REP REG SH|73.99
20160203|64107N206|UEPS|1017|NET 1 UEPS TECHNOLOGIES INC. N|10.73
20160203|64110D104|NTAP|1922|NETAPP INC COM STK (DE)|21.56
20160203|64110L106|NFLX|138|NETFLIX COM INC|91.49
20160203|64110W102|NTES|801|NETEASE INC ADS (CYM)|154.73
20160203|64111Q104|NTGR|891|NETGEAR INC|36.80
20160203|64111R102|NETE|20187|NET ELEMENT INC COM STK (DE)|0.22
20160203|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160203|64115T104|NTCT|861|NETSCOUT SYSTEMS INC|20.81
20160203|64118Q107|N|230|NETSUITE INC COM|66.48
20160203|64118U108|NQ|300|NQ MOBILE INC MOBILE INC ADR R|3.42
20160203|64123C101|NBW|867|NEUBERGER BERMAN CALIF INTERME|15.99
20160203|64124K102|NBO|391|NEUBERGER BERMAN NEW YORK INTL|15.00
20160203|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |16.06
20160203|64125C109|NBIX|11471|NEUROCRINE BIOSCIENCES INC|39.26
20160203|641255153|NUROW|282|NEUROMETRIX INC WTS EXP 5/29/2|0.31
20160203|641255500|NURO|368|NEUROMETRIX INC COM STK NEW (D|1.61
20160203|64126Q206|UWN|773|NEVADA GOLD & CASINOS INC|2.10
20160203|64126X201|NSR|41641|NEUSTAR INC CL A|24.10
20160203|64127R302|CUR|53|Neuralstem, Inc. Common Stock |0.93
20160203|64129C303|NTRR|3780|NEUTRA CORP COM PAR $0.001 (NV|1.22
20160203|64129H104|NML|91934|NEUBERGER BERMAN MLP INCOME FD|6.87
20160203|64156L101|NSU|20624|NEVSUN RESOURCES LTD|2.54
20160203|641876800|HYB|4668|NEW AMERICA HIGH INCOME FUND, |7.31
20160203|64190A103|NRO|446|NEUBERGER BERMAN REAL ESTATE S|4.60
20160203|644465106|GF|1|NEW GERMANY FUND INC|13.19
20160203|644508103|NGEY|5200|NEW GLOBAL ENERGY INC COMMON S|0.55
20160203|644535106|NGD|38341|NEW GOLD INC|2.41
20160203|645370107|NWHM|1148|THE NEW HOME COMPANY INC|8.99
20160203|645673104|IRL|1808|THE NEW IRELAND FUND, INC.|12.92
20160203|64704V106|NEWM|13|NEW MEDIA INVESTMENT GROUP INC|16.69
20160203|647551100|NMFC|208|NEW MTN FIN CORP COM (DE)|11.75
20160203|647581107|EDU|61|NEW ORIENTAL EDUCATION & TECH |32.05
20160203|64828T201|NRZ|33429|NEW RESIDENTIAL INVT CORP COM |10.76
20160203|64829B100|NEWR|32|NEW RELIC INC COM STK (DE)|28.57
20160203|648691103|SNR|10744|NEW SR INVT GROUP INC COM STK |9.16
20160203|64881E109|NSLP|3387|NEW SOURCE ENERGY PARTNERS L P|0.04
20160203|649445103|NYCB|153445|NEW YORK COMM BANCORP INC|15.18
20160203|649604501|NYMT|1317|New York Mortgage Trust, Inc. |4.71
20160203|649604709|NYMTP|597|NEW YORK MTG TR INC CUM REDEEM|20.50
20160203|64976L109|NYRT|8312|NEW YOUR REIT, INC COM|9.91
20160203|65105M207|NCTPRB|410|NEWCASTLE INVESTMENT CORP 9.75|20.55
20160203|65105M603|NCT|250|NEWCASTLE INVT CORP NEW COM SH|3.46
20160203|651191108|NCMGY|148659|NEWCREST MINING LTD SPON ADR|9.40
20160203|651229106|NWL|101327|NEWELL RUBBERMAID INC|37.25
20160203|651290108|NFX|459|NEWFIELD EXPLORATION COMPANY|26.62
20160203|651511107|NLNK|9155|NEWLINK GENETICS CORP COM STK |25.70
20160203|651587107|NEU|65|NEWMARKET COPR (HOLDING COMPAN|345.19
20160203|651639106|NEM|37059|NEWMONT MINING CORP (HOLDING C|20.07
20160203|651824104|NEWP|305|NEWPORT CORP|14.87
20160203|65249B109|NWSA|989|NEWS CORP NEW CL A COM STK (DE|12.12
20160203|65249B208|NWS|295|NEWS CORP NEW CL B COM STK (DE|12.57
20160203|65251F105|NEWS|20|NEWSTAR FINANCIAL, INC. COM|6.47
20160203|65336K103|NXST|264|NEXSTAR BROADCASTING GRP INC C|42.19
20160203|65337A104|NXGPY|74|Next Group Plc Unsponsored ADR|48.40
20160203|65339F101|NEE|4072|NEXTERA ENERGY INC COM|113.91
20160203|65339F861|NEEPRP|303|NEXTERA ENERGY INC EQUITY UNIT|58.74
20160203|65339K605|NEEPRG|726|NEXTERA ENERGY CAPITAL HOLDING|25.74
20160203|65339K704|NEEPRH|1027|NEXTERA ENERGY CAP HLDGS INC|25.86
20160203|65339K803|NEEPRI|1000|NEXTERA ENERGY CAP HLDGS INC G|25.12
20160203|65339K886|NEEPRJ|272|NEXTERA ENERGY CAP HLDGS INC S|24.85
20160203|65340G205|NHF|13|NEXPOINT CR STRATEGIES FD COM |17.75
20160203|65341B106|NEP|1|NEXERA ENERGY PARTNERS, LP COM|26.66
20160203|65341C104|NXGA|2166668|NEXT GALAXY CORP. COMMON STOCK|.
20160203|65341F107|IBGR|5500|NEXUS ENERGY SVCS INC NEW COM |0.01
20160203|653656108|NICE|1955|NICE-SYSTEMS LTD SPONS ADR|62.36
20160203|654090109|NJ|30|NIDEC CP (NIHON KABUSHIKI KAIS|17.30
20160203|654111202|NINOY|17|NIKON CORP ADR|15.03
20160203|65412C108|NHNKY|1049|NIHON KOHDEN UNSPONSORED ADR (|12.25
20160203|654445303|NTDOY|181|NINTENDO CO LTD SPON ADR -NEW-|17.85
20160203|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|27.09
20160203|65461T101|NSSMY|221|NIPPON STEEL & SUMITOMO METAL |18.00
20160203|654633304|NPNYY|37|Nippon Yusen Kabushiki Kaisha |4.01
20160203|654744408|NSANY|103|NISSAN MOTOR CO LTD SPONS ADR |19.64
20160203|65487X102|NOAH|23|NOAH HLDGS LTD SPON ADS (CYM) |24.28
20160203|654902204|NOK|23627|NOKIA CORP ADS (REP 1 SHARE)|6.26
20160203|65500B103|HLTH|60131|NOBILIS HEALTH CORP (CANADA)|2.19
20160203|655044105|NBL|2672|NOBLE ENERGY INC|30.67
20160203|65528V107|NKRKY|338|NOKIAN TYRES OYJ UNSPONSORED A|16.93
20160203|65535H208|NMR|811|NOMURA HLDGS ADS ( 1 SH COM)|5.20
20160203|65542W206|NORN|10|NORANDA ALUM HLDG CORP COM NEW|0.32
20160203|65548P403|NBRXF|5324|NORBORD INC ORDINARY SHARES (C|16.01
20160203|65557A206|NRBAY|10945|NORDEA BANK SWEDEN AB SPONORED|9.76
20160203|655663102|NDSN|1150|NORDSON CORP|57.43
20160203|655664100|JWN|14|NORDSTROM|49.16
20160203|655844108|NSC|221|NORFOLK SOUTHERN CORP|66.60
20160203|656559309|NTK|58|NORTEK INC COM NEW (DE)|36.61
20160203|65670R102|NAFS|600|NORTH AMER FRAC SAND INC COM (|0.12
20160203|65676T102|USMJ|205732|NORTH AMERN CANNABIS HLDGS INC|.
20160203|657488300|NBRI|2702367|NORTH BAY RES INC COM STK NEW |.
20160203|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.20
20160203|664112109|NECB|2|NORTHEAST COMMUNITY BANCORP, I|7.11
20160203|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|29.25
20160203|66510M204|NAK|5577|NORTHERN DYNASTY MINERALS LTD |0.27
20160203|66516A105|NGPHF|4200|NORTHERN GRAPHITE CORP ORD SHS|0.13
20160203|665531109|NOG|33|Northern Oil and Gas, Inc. Com|2.90
20160203|665826103|NTI|121|NORTHERN TIER ENERGY LP CLASS |25.07
20160203|66611T108|NFBK|1966|NORTHFIELD BANCORP INC|15.21
20160203|666762109|NRIM|10|NORTHRIM BANCORP INC|24.10
20160203|666807102|NOC|192|NORTHROP GRUMMAN CP (HLDG CO) |187.44
20160203|66704D101|NEIK|1579|NORTHSTAR ELECTRONICS INC|0.02
20160203|66704R308|NRFPRB|271|Northstar Realty Finance Corp.|19.42
20160203|66704R605|NRFPRE|1768|NORTHSTAR RLTY FIN CORP PFD ST|19.58
20160203|66704R803|NRF|1671|NORTHSTAR RLTY FIN CORP (MD)|11.08
20160203|66705Y104|NSAM|184|NORTHSTAR ASSET MGMT GROUP INC|10.82
20160203|667340103|NWBI|4883|NORTHWEST BANCSHARES, INC COM |12.05
20160203|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |1.16
20160203|66737P600|NWBO|712|NORTHWEST BIOTHERAPEUTICS INC.|2.07
20160203|667655104|NWN|11|NORTHWEST NATURAL GAS CO|52.48
20160203|668074305|NWE|11|NORTHWESTERN CORP|56.52
20160203|669549107|NWFL|264|NORWOOD FINANCIAL CORP|28.44
20160203|66987E206|NG|773|NOVAGOLD RESOURCES INC(NEW)(BR|4.07
20160203|66987G102|NVDQ|51|NOVADAQ TECHNOLOGIES INC COMMO|11.18
20160203|66987M604|MIFI|3012|NOVATEL WIRELESS INC COM NEW|1.00
20160203|66987V109|NVS|100869|NOVARTIS AG ADS(1 REG SH)|75.83
20160203|66988K102|NCQ|1013|NOVACOPPER INC, COM SHS|0.27
20160203|670002104|NVAX|113863|NOVAVAX INC|4.70
20160203|670100205|NVO|301|NOVO NORDISK ADS (1 ORD SH)|55.06
20160203|67018T105|NUS|1801|NU SKIN ENTERPRISES INC CL-A|31.31
20160203|670184100|NPSKY|459|NSK LTD|19.76
20160203|67020Y100|NUAN|2456|NUANCE COMMUNICATIONS INC|17.38
20160203|67052F102|NUGN|6880|NUGENE INTL INC COM|0.90
20160203|67058H102|NS|187|NUSTAR ENERGY L.P. COM RESTG L|32.27
20160203|67059L102|NSH|25|NUSTAR GP HOLDINGS, LLC UT RES|15.70
20160203|67059T204|NSS|239|NUSTAR LOGISTICS LP 7.625% FIX|20.26
20160203|6706EB106|NCB|901|NUVEEN CALIF MUNICPAL VALUE FD|17.64
20160203|6706EH103|JGV|1245|NUVEEN GLOBAL EQUITY INCOME FU|9.99
20160203|6706EN100|JRO|365|NUVEEN FLOATING RATE INCOME OP|9.35
20160203|6706ER101|BXMX|378|NUVEEN S&P 500 BUY-WRITE INCOM|12.15
20160203|6706K4105|NPT|4009|NUVEEN PREM INSD MUNI FD-4 INC|13.77
20160203|67060D107|NTC|158|NUVEEN (CT) PREM INCM MUNI FD |12.90
20160203|67060H108|NNRX|40526|NUTRANOMICS, INC. COMMON STOCK|.
20160203|67060K101|NERG|10500|NUTECH ENERGY RES INC|.
20160203|67060M107|NUIN|77|NUTRASTAR INTL INC COM STK (NV|0.51
20160203|67060P100|NNC|7|NUVEEN (NC) PREM INCM MUNI FD |13.49
20160203|67061E104|NMT|43|NUVEEN (MA) PREM INCM MUNI FD |13.99
20160203|67061Q107|NMY|261|NUVEEN (MD) PREM INCM MUNI FD |12.93
20160203|67061T101|NIM|600|NUVEEN SELCT MATURTIES MUNI FD|10.30
20160203|67061W104|NAZ|160|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.90
20160203|67062C107|NCA|2661|NUVEEN CALIF MUN VALUE FUND|10.90
20160203|67062E103|NQM|1137|NUVEEN INVESTMENT QLTY MUNI FD|15.94
20160203|67062H106|NMA|487|NUVEEN MUNI ADVANTAGE FUND|14.11
20160203|67062J102|NMI|351|NUVEEN MUNICIPAL INCOME FUND|11.99
20160203|67062N103|NQI|77|NUVEEN QUALITY MUNICIPAL FUND |13.88
20160203|67062T100|NPI|296|NUVEEN PREMIUN INC MUN FUND|14.30
20160203|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|15.48
20160203|67063V104|NXN|5|NUVEEN INSD NY SLCT TX FR INCO|13.80
20160203|670651108|NKX|1000|NUVEEN CALIFORNIA AMT-FREE MUN|15.64
20160203|670656107|NRK|399|NUVEEN NEW YORK AMT-FREE MUNIC|13.27
20160203|670657105|NEA|2807|NUVEEN AMT-FREE MUNICIPAL INCO|13.99
20160203|67066G104|NVDA|1721|NVIDIA CORP|28.06
20160203|67066V101|NAD|21|NUVEEN DVD ADVT MUNI FD SBI|14.68
20160203|67067Y104|NSL|12|NUVEEN SR INCOME FD SBI|5.55
20160203|670671106|NID|73|NUVEEN INTER DURATION MUN TERM|13.13
20160203|670677103|NIQ|554|NUVEEN INTER DURATION QUALITY |13.27
20160203|670687102|NHA|10067|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160203|67069D108|NTRI|788|NUTRI/SYSTEM INC.|18.21
20160203|67069X104|NVX|184|NUVEEN CAL DIV ADV MUNI FD-2|16.18
20160203|670695105|NUW|4230|NUVEEN AMT-FREE MUNICIPAL VALU|17.82
20160203|670699107|QQQX|16|NUVEEN NASDAQ 100 DYNAMIC OVER|17.23
20160203|67070F100|NXZ|353|NUVEEN DIV ADV MUNI FD-2|14.47
20160203|670704105|NUVA|16113|NUVASIVE INC|44.96
20160203|670706100|NYV|1840|NUVEEN NEW YORK MUN VALUE FD 2|15.52
20160203|67071B108|JRS|50|NUVEEN REAL ESTATE INCOME FD|9.85
20160203|67071S101|JTP|2299|NUVEEN QUALITY PFD INCOME FD|8.36
20160203|67072C105|JPS|236|NUVEEN QUALITY PREFERRED INCOM|9.14
20160203|67072V103|NXTM|46|NXSTAGE MEDICAL INC|19.42
20160203|67072W101|JHP|300|NUVEEN QUALITY PREFERRED INCOM|8.64
20160203|67073B106|JPC|29|NUVEEN PFD INC OPPORTUNITIES F|9.43
20160203|67073D102|JQC|701|NUVEEN CREDIT STRATEGIES INCOM|7.45
20160203|670731108|CTF|209|NUVEEN LONG/SHORT COMMODITY TO|15.46
20160203|670735109|JLS|316|NUVEEN MTG OPPORT TERM FD COM |22.81
20160203|67074C103|NBB|2361|NUVEEN BUILD AMERICA BOND FUND|20.98
20160203|67074K105|NPN|1355|NUVEEN PA MUN VALUE FD COM SHS|15.63
20160203|67074M101|NEV|260|NUVEEN ENHANCED MUN VALUE FD C|15.95
20160203|67074P104|CFD|42|NUVEEN DIVERSIFIED COMMODITY F|8.54
20160203|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.83
20160203|67074R100|JMT|78|NUVEEN MTG OPPORTUNITY TERM FD|21.95
20160203|67074U103|JMF|1000|NUVEEN ENERGY MLP TOTAL RETURN|8.50
20160203|67074X107|JSD|179|NUVEEN SHORT DURATION CR|14.25
20160203|67074Y105|JRI|2012|NUVEEN REAL ASSET INCOME &|14.12
20160203|67075A106|JPI|8886|NUVEEN PFD & INCOME TERM FD|23.48
20160203|67075E108|JMLP|2100|NUVEEN ALL CAP ENERGY MLP OPPO|5.42
20160203|67075L102|JHY|29160|NUVEEN HIGH INCOME 2020 TARGET|10.19
20160203|67075P103|JHA|7289|NUVEEN HIGH INCOME DECEMBER 20|9.99
20160203|670837103|OGE|137|OGE ENERGY CORP (HOLDING CO.) |26.63
20160203|670851401|OIBR|3550|OI S A SPONSORED ADR REPSTG PF|0.39
20160203|670851500|OIBRC|5270|OI S A SPONSORED ADR NEW 2016 |2.82
20160203|670875509|OMVKY|116|OMV AG SPONS ADR-NEW|24.81
20160203|67091G202|OCINY|115|OCI N.V. SPONSORED ADR (NLD)|16.84
20160203|67091J107|NXTD|117049|NXT-ID INC COM (DE)|0.80
20160203|670928100|NUV|5540|NUVEEN MUNICIPAL VALUE FUND|10.32
20160203|670977107|NQU|1305|NUVEEN QUALITY INCOME MUNI FD |14.51
20160203|670979103|NUM|243|NUVEEN MICH QUALTY INCM MUN FD|13.93
20160203|670984103|NIO|119|NUVEEN MUNICIPAL OPPORTUNITY F|14.63
20160203|67103H107|ORLY|8019|O REILLY AUTOMOTIVE INC COM|259.49
20160203|67103X102|OFG|146|OFG BANCORP COM|5.09
20160203|67103X201|OFGPRA|31|OFG BANCORP 7.125%MIPS A|16.75
20160203|67103X300|OFGPRB|472|OFG BANCORP|16.00
20160203|671044105|OSIS|603|OSI SYSTEMS INC COM STK (DE)|55.25
20160203|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160203|67107X108|OXPRY|10276|OGX PETROLEO E GAS SA EM RECUP|0.11
20160203|673833109|OGES|27|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.76
20160203|674001201|OAK|5345|OAKTREE CAP GROUP LLC CLASS A |43.77
20160203|674215108|OAS|2818|OASIS PETROLEUM INC COM|5.10
20160203|67457L100|OCAT|1045|OCATA THERAPEUTICS, INC. COMMO|8.47
20160203|674599105|OXY|2779|OCCIDENTAL PETROLEUM CORP|65.48
20160203|674870407|OPTT|436|OCEAN PWR TECHNOLOGIES INC COM|1.52
20160203|67501R103|OSHC|70|OCEAN SHORE HOLDING CO|17.94
20160203|675232102|OII|147|OCEANEERING INTL INC|30.76
20160203|67555N206|OCLR|337122|OCLARO INC COM (DE)|3.67
20160203|675746309|OCN|200|OCWEN FINANCIAL CORPORATION (N|5.10
20160203|67575P116|OCLSW|64856|OCULUS INNIVATIVE SCIENCES INC|0.32
20160203|67575P207|OCLS|30|OCULUS INNOVATIVE SCIENCES, IN|1.18
20160203|67575Y109|OVTZ|301|OCULUS VISIONTECH INC COM|0.33
20160203|67576A100|OCUL|1569|OCULAR THERAPEUTIX INC COM|5.93
20160203|677890303|OISHY|3506|OIL SEARCH LTD SPONS ADR|44.90
20160203|678026105|OIS|32|OIL STATES INTL INC|24.74
20160203|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|39.50
20160203|679580100|ODFL|602|OLD DOMINION FREIGHT LINES INC|55.32
20160203|680033107|ONB|852|OLD NATL BANCORP (IND)|11.33
20160203|680194107|OPOF|461|OLD POINT FINL CORP|18.91
20160203|680223104|ORI|403|OLD REPUBLIC INTL CORP|17.97
20160203|680665205|OLN|150|OLIN CORP NEW|15.66
20160203|681116109|OLLI|3405|OLLIES BARGAIN OUTLET HLDGS IN|22.12
20160203|68162K106|ZEUS|123|OLYMPIC STEEL INC|9.07
20160203|68163W109|OCPNY|619|OLYMPUS CORP SPONS ADR|40.12
20160203|681659207|OMAG|330|OMAGINE INC COM STK (DE)|1.33
20160203|681919106|OMC|1837|OMNICOM GROUP INC|72.37
20160203|681936100|OHI|13982|OMEGA HEALTHCARE INVESTORS INC|31.54
20160203|682095104|OFLX|426|OMEGA FLEX INC COM|29.68
20160203|68212U104|OMCM|363|OMNICOM SYSTEMS INC.|0.25
20160203|68213N109|OMCL|600|OMNICELL INC|27.56
20160203|682143102|OMER|48287|OMEROS CORPORATION COM STK|11.11
20160203|682151303|OMRNY|68174|OMRON CORPORATION SPONS ADR|25.99
20160203|682159108|ASGN|2500|ON-ASSIGNMENT INC|36.61
20160203|682163100|ONDK|2415|ON DECK CAP INC COM STK (DE)|7.60
20160203|682189105|ON|600|ON SEMICONDUCTOR CORP|8.18
20160203|68230M209|OCLG|12476|ONCOLOGIX TECH INC COM STK NEW|.
20160203|682310107|ONCYF|2500|ONCOLYTICS BIOTECH INC|0.27
20160203|68232V108|ONTX|2051|ONCONOVA THERAPEUTICS INC COM |0.58
20160203|682324108|ONTY|1349|ONCOTHYREON INC COM SHS|1.28
20160203|68234L207|ONCS|33|ONCOSEC MED INC COM NEW|1.66
20160203|68234X102|OMED|287|ONCOMED PHARMACEUTICALS INC CO|9.58
20160203|68235C107|OCX|421|ONCOCYTE CORP COM|3.86
20160203|68235H205|OHGI|18833|ONE HORIZON GROUP, INC. COMMON|0.91
20160203|68235P108|OGS|76|ONE GAS INC COM|57.94
20160203|682406103|OLP|788|ONE LIBERTY PROPERTIES INC|20.60
20160203|68243Q106|FLWS|1350|1-800 FLOWERS.COM INC|7.41
20160203|68245E200|OWOO|19707|ONE WORLD HLDGS INC COM STK (N|.
20160203|68245V103|TFSC|169|1347 CAPITAL CORP COM STK|9.85
20160203|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.13
20160203|68268N103|OKS|302|ONEOK PARTNERS LP UNIT LTD PAR|26.96
20160203|68268W103|OMF|337|ONEMAIN HLDGS INC COM|26.18
20160203|682680103|OKE|1723|ONEOK INC (NEW)|23.12
20160203|682736103|OPHLY|26|Ono Pharmaceutical Co Ltd Unsp|35.18
20160203|683715106|OTEX|2628|OPEN TEXT CORP|47.69
20160203|68372T129|OPXAW|2798|OPEXA THERAPEUTICS INC|0.07
20160203|683745103|OPHT|300|OPHTHOTECH CORP COM|53.04
20160203|68375N103|OPK|170803|OPKO HEALTH, INC|7.66
20160203|68375Y109|OPWR|707|OPOWER INC COM STK (DE)|8.34
20160203|683797104|OPY|13|OPPENHEIMER HOLDINGS INC CL A |14.65
20160203|683827208|OCC|155|OPTICAL CABLE CORP COM NEW|2.42
20160203|68386C104|RWL|215|OPPENHEIMER REV WEIGHTED ETF T|36.62
20160203|68386C203|RWK|116|OPPENHEIMER REV WEIGHTED ETF S|41.11
20160203|68389X105|ORCL|860|ORACLE CORPORATION|35.35
20160203|684000102|OPB|617|OPUS BANK COMMON STOCK|32.05
20160203|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |4.27
20160203|68401U105|OPRX|90|OPTIMIZERX CORPORATION COMMON |1.09
20160203|68403P203|ORMP|2|ORAMED PHARMACEUTICALS INC. NE|6.02
20160203|68555P100|ORBC|600|ORBCOMM, INC COM STK|7.34
20160203|68557N103|OA|6257|ORBITAL ATK INC|86.65
20160203|68558W102|EORBF|21000|ORBITE TECHNOLOGIES INC (CANAD|0.21
20160203|68571X103|ORC|565|ORCHID ISLAND CAPITAL INC COM |8.94
20160203|68572N104|TIS|72|ORCHIDS PAPER PRODUCTS CO COM |29.63
20160203|686164104|OREX|6687|OREXIGEN THERAPEUTICS, INC. CO|1.78
20160203|68618H103|OCLDY|169|ORICA LTD UNSPONSORED ADR (AUS|9.29
20160203|68618R200|OGFGY|1730|ORIGIN ENERGY LTD ORD UNSPONSO|2.83
20160203|68620A104|ONVO|2426|ORGANOVO HOLDINGS, INC. COMMON|1.92
20160203|686228206|OOIL|43896|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160203|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.06
20160203|68633D103|ORIT|28|ORITANI FINANCIAL CORP NEW COM|16.24
20160203|686330101|IX|19289|ORIX CORP ADS (REP 5 COM STK) |72.02
20160203|686331109|ORKLY|469|ORKLA AS SPON ADR (REP-A)|8.00
20160203|686688102|ORA|32|ORMAT TECHNOLOGIES INC|34.44
20160203|68759M101|ORVMF|12421|ORVANA MINERALS CORP (F)|0.08
20160203|688239201|OSK|2023|OSHKOSH CORPORATION (HOLDING C|30.68
20160203|68827L101|OKSKF|654|OSISKO GOLD ROYALTIES LTD ORD |10.21
20160203|68827R108|OSIR|1236|OSIRIS THERAPEUTICS INC COM ST|7.02
20160203|688410109|OSN|103|OSSEN INNOVATION CO., LTD ADS |0.76
20160203|68906L105|OTIC|3148|OTONOMY INC COMMON STOCK|14.84
20160203|689648103|OTTR|652|OTTER TAIL CORPORATION|28.60
20160203|69007J106|OUT|536|OUTFRONT MEDIA INC COM STK (MD|21.22
20160203|690070107|OUTR|25476|OUTERWALL INC|32.34
20160203|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.99
20160203|69014Q101|OVAS|600|OVASCIENCE INC COM (DE)|5.66
20160203|690149109|OVMS|34845|OVATION MUSIC & STUDIOS INC CO|0.01
20160203|690370101|OSTK|645|OVERSTOCK COM INC DEL|10.72
20160203|690732102|OMI|60|OWENS & MINOR INC (HLDG CO)|34.51
20160203|691497309|OXM|100|OXFORD INDUSTRIES INC|68.57
20160203|691829501|OXIS|6900|OXIS INTL INC COMMON STOCK|2.00
20160203|69290R104|PDVW|2868|PDVWIRELESS INC COM STK (DE)|22.22
20160203|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|25.04
20160203|69318G106|PBF|611|PBF ENERGY INC CL A COM STK (D|31.70
20160203|69318Q104|PBFX|178|PBF LOGISTICS LP UNIT LTD PART|17.81
20160203|69327R101|PDCE|474|PDC ENERGY INC|51.31
20160203|693282105|PDFS|18|PDF SOLUTIONS INC|9.84
20160203|69329Y104|PDLI|2918|PDL BIOPHARMA INC|2.75
20160203|693320202|PHH|3493|PHH CORPORATION (NEW)|11.81
20160203|69336T205|PHIIK|42|PHI INC NON-VTG|16.73
20160203|69336V101|PGTI|1172|PGT, INC.|10.58
20160203|693366205|PICO|444|PICO HOLDINGS INC NEW|8.64
20160203|69343T107|PJT|20|PJT PARTNERS INC COM STK CL A |25.12
20160203|693461105|PMXO|9995|PMX CMNTYS INC COM STK (NV)|.
20160203|693475832|PNCPRQ|1|PNC FINL SVCS GRP INC DEP SHS |25.54
20160203|693475857|PNCPRP|624|PNC FINANCIAL SERVICES GROUP, |27.89
20160203|693506107|PPG|38|PPG INDUSTRIES INC|93.04
20160203|69352P202|PPX|680|PPL CAP FDG INC JR SUB NT 2073|26.05
20160203|69354A104|PPCYY|33624|PPC LIMITED UNSPONSORED ADR (S|1.60
20160203|69354M108|PRAH|1547|PRA HEALTH SCIENCES INC COMMON|42.78
20160203|69354N106|PRAA|369|PRA GROUP, INC COM STK|27.83
20160203|69360J669|PSBPRU|1194|PS BUSINESS PARKS INC DEP SHS |25.22
20160203|69360J685|PSBPRT|89|PS BUSINESS PKS INC CALIF DEP |25.55
20160203|69360J719|PSBPRS|702|PS BUSINESS PARKS, INC. DEPOSI|25.87
20160203|693656100|PVH|302|PVH CORP COM STK (DE)|75.15
20160203|69366J200|PTCT|47247|PTC THERAPEUTICS INC COM STK (|23.99
20160203|69367J100|PSGTY|4240|PT SEMEN INDONESIA (PERSERO) T|15.78
20160203|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.76
20160203|69367T108|PUTKY|209|PT United Tractors Unsponsored|24.26
20160203|69367U105|PPERY|170|PT BANK MANDIRI PERSERO TBK UN|6.94
20160203|69367X109|PTAIY|5781|Pt Astra International TBK Uns|8.95
20160203|69369U103|PIFFY|36751|PT INDOFOOD CBP SUKSES MAKMUR |21.04
20160203|69370C100|PTC|794|PTC INC COM STK|29.42
20160203|693718108|PCAR|748|PACCAR INC|47.53
20160203|69374H105|PTLC|4221|PACER FDS TR TRENDPILOT 750 ET|21.69
20160203|69374H204|PTMC|54186|PACER FDS TR TRENDPILOT 450 ET|23.21
20160203|69374H303|PTNQ|2997|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160203|69374H501|PAEU|50|PACER FDS TR AUTOPILOT HEDGED |24.53
20160203|69374H808|PTEU|81499|PACER FDS TR TRENDPILOT EUROPE|25.02
20160203|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|5.90
20160203|69403R108|PBM|25|PACIFIC BOOKER MINERALS INC.|1.13
20160203|69404D108|PACB|2852|PACIFIC BIOSCIENCES OF CALIFOR|12.67
20160203|69423U305|PEIX|2435|PACIFIC ETHANOL INC. (DE)|3.21
20160203|69423W103|PEGFF|230964|PACIFIC EXPL & PRODTN CORP COM|0.50
20160203|694308305|PCGPRB|532|PACIFIC GAS&ELEC 5.50% PFD|27.51
20160203|694308404|PCGPRC|500|PACIFIC G&E 5% 1ST PFD|25.75
20160203|694308503|PCGPRD|2155|PACIFIC G&E 5% RED 1ST PFD|25.38
20160203|694308800|PCGPRH|255|PACIFIC G&E 4.50% 1ST PFD|23.96
20160203|694308883|PCGPRI|23|PACIFIC GPE 4.36% 1ST PFD|24.00
20160203|69478X105|PPBI|124|PACIFIC PREMIER BANCORP INC|20.48
20160203|695127100|PCRX|5554|PACIRA PHARMACEUTICALS INC|61.48
20160203|695263103|PACW|1105|PACWEST BANCORP COMMON STK|35.29
20160203|69562K100|PTIE|661|PAIN THERAPEUTICS INC|1.70
20160203|697435105|PANW|512|PALO ALTO NETWORKS, INC|146.03
20160203|697900108|PAAS|67648|PAN AMERICAN SILVER CORP|6.85
20160203|69806Y106|POEFF|5591|PAN ORIENT ENERGY CORP (CDA)|0.87
20160203|69832A205|PCRFY|5620|PANASONIC CORP ADR (REP 1 SHR |9.37
20160203|698341104|PNDZY|4311|PANDORA A/S AMERICAN DEPOSITOR|34.14
20160203|698354107|P|5475|PANDORA MEDIA INC COM STK (DE)|9.40
20160203|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|195.09
20160203|698477106|PHX|1247|PANHANDLE OIL AND GAS INC|13.98
20160203|69867B102|PBYA|216|PANTHER BIOTECHNOLOGY INC COM |1.20
20160203|698813102|PZZA|69|PAPA JOHNS INTL INC|46.28
20160203|698814100|FRSH|252|PAPA MURPHY'S HOLDINGS INC COM|9.50
20160203|69889U104|PABL|270048|PARABEL INC COM STK (DE)|0.05
20160203|69911U403|PBNC|111|PARAGON COML CORP|27.25
20160203|69913R408|PRGN|98739|PARAGON SHIPPING INC COM SHS C|0.08
20160203|69924R108|PGRE|8|PARAMOUNT GROUP INC COM STK (D|15.81
20160203|699320206|PRMRF|409|PARAMOUNT RESOURCES LTD CLASS |3.01
20160203|699374302|PRTK|132|PARATEK PHARMACEUTICAL, INC CO|14.31
20160203|699462107|PRXL|958|PAREXEL INTERNATIONAL CORP|62.56
20160203|700215304|PCYG|233|Park City Group, Inc. New Comm|8.39
20160203|700658107|PRK|1419|PARK NATIONAL CORP|84.97
20160203|70086Y105|PSTB|6913|PARK STERLING CORP COM SHS (CA|6.70
20160203|700885106|PKBK|100|PARKE BANCORP, INC.|12.59
20160203|701081101|PKD|7722|PARKER DRILLING CO|1.22
20160203|701094104|PH|87|PARKER-HANNIFIN CORP|95.33
20160203|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.43
20160203|70159Q104|PKY|1315|PARKWAY PROPERTIES INC.|13.18
20160203|701877102|PE|1709|PARSLEY ENERGY INC CLASS A COM|18.62
20160203|702149105|PRTY|230|PARTY CITY HOLDCO INC COM STK |8.99
20160203|70319R109|PBHC|573|PATHFINDER BANCORP INC COM STK|12.50
20160203|703343103|PATK|520|PATRICK INDUSTRIES INC|34.89
20160203|70336N107|PTSC|5203|PATRIOT SCIENTIFIC CORP|.
20160203|70338P100|PEGI|632|PATTERN ENERGY GROUP INC CL A |17.75
20160203|70338T102|PN|44722|PATRIOT NATL INC COM STK (DE) |7.09
20160203|703481101|PTEN|2258|PATTERSON-UTI ENERGY INC|12.49
20160203|70432V102|PAYC|85|PAYCOM SOFTWARE INC COM STK (D|30.90
20160203|70438S202|PYDS|2198|PAYMENT DATA SYS INC COM NEW|2.13
20160203|70450Y103|PYPL|10550|PAYPAL HLDGS INC COM|36.83
20160203|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|6.05
20160203|70454Q106|PZOO|1722712|PAZOO, INC COMMON (NV)|.
20160203|70454T100|PBBI|2099|PB BANCORP INC COM STK (MD)|8.65
20160203|704549203|BTU|226242|PEABODY ENERGY CORP COM STK NE|4.25
20160203|704699107|PGC|4290|PEAPACK GLADSTONE FINL CORP|20.15
20160203|705015105|PSO|53|PEARSON PLC ADR(RP 1ORD25PEN) |10.97
20160203|70509V100|PEB|27|PEBBLEBROOK HOTEL TR (MD)|22.46
20160203|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|25.38
20160203|70509V407|PEBPRC|240|PEBBLEBROOK HOTEL TR PFD SER C|25.03
20160203|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.20
20160203|706327103|PBA|6409|PEMBINA PIPELINE COR ORD SHS (|21.87
20160203|706582202|PENCD|19|PEN INC|3.30
20160203|70686R104|PCO|1284|PENDRELL CORPORATION(WA)|0.54
20160203|70706P104|PGH|100088|PENGROWTH ENERGY CORP COM SHS |0.74
20160203|707569109|PENN|10|PENN NATL GAMING INC|13.44
20160203|707882106|PVAH|2909|PENN VIRGINIA CORP|0.05
20160203|707887105|PWE|1009295|PENN WEST PETE LTD NEW COM SHS|0.69
20160203|708062104|PNNT|2420|PENNANT INVESTMENT CORP COM|5.12
20160203|708160106|JCP|150|PENNEY J.C. CO INC (HOLDING CO|7.46
20160203|708430103|PWOD|1|PENNS WOODS BANCORP INC|39.65
20160203|70931T103|PMT|388|PENNYMAC MTG INVT TR COM|13.48
20160203|70932B101|PFSI|20|PENNYMAC FINL SVCS INC|11.70
20160203|709789101|PEBO|142|PEOPLES BANCORP INC|17.86
20160203|71103B102|PFBX|25|PEOPLES FINANCIAL CORPORATION |8.99
20160203|711040105|PFIS|117|PEOPLES FINL SVCS CORP|35.71
20160203|712704105|PBCT|1683|PEOPLE'S UNITED FINANCIAL INC |14.07
20160203|712706209|PUB|297|PEOPLES UTAH BANCORP COM|14.97
20160203|713448108|PEP|3717|PEPSICO INC;CAP USD0.016666|98.21
20160203|713661304|PPHM|172316|PEREGRINE PHARMACEUTICALS INC |0.92
20160203|713661403|PPHMP|4050|PEREGRINE PHARMACEUTICALS INC |21.08
20160203|71375U101|PRFT|645|PERFICIENT INC|18.82
20160203|71376C100|PERF|1075|PERFUMANIA HLDGS INC COM STK (|2.26
20160203|71377A103|PFGC|1622|PERFORMANCE FOOD GROUP CO COM |24.13
20160203|71377G100|PSG|1034|PERFORMANCE SPORTS GROUP LTD. |6.39
20160203|714236106|PBT|30|PERMIAN BASIN RTY TR UNIT BEN |5.27
20160203|71426V108|PTX|398|PERNIX THERAPEUTICS HOLDINGS I|2.06
20160203|714264207|PDRDY|33|PERNOD RICARD SA SPON ADR|23.34
20160203|715318101|PSMMY|29|Persimmon Plc Unsponsored ADR |59.42
20160203|715684106|TLK|4375|PERUSAHAAN PERSEROAN TELE 1 AD|47.65
20160203|715707105|SNNGF|17162|PERUVIAN PRECIOUS METALS CORP.|0.04
20160203|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |56.53
20160203|71646J109|PZE|400|PETROBRAS ARGENTINA S.A. ADS(R|5.87
20160203|71647K303|PTRC|70|PETRO RIV OIL CORP COM SHS NEW|2.00
20160203|716473103|POFCY|43|PETROFAC LTD LONDON UNSPON ADR|5.44
20160203|71654V101|PBRA|1089|PETROLEO BRAS ADS (EA REPTG 2 |2.11
20160203|71654V408|PBR|35722|PETRO BRAS SA PETROBAS ADS (EA|2.98
20160203|71676F308|PTRA|600|PETROTERRA CORP|0.08
20160203|71677D104|HRTPY|2900|PETRO RIO S A SPONSORED GDR|0.17
20160203|71677L106|PRHR|12302|PETROSHARE CORP COM STK (USA) |0.75
20160203|716830104|PUGOY|45|PEUGEOT SA UNSPONSORED ADR (FR|14.29
20160203|717046106|PEYUF|329|PEYTO EXPLORATION & DEVELOPMEN|20.23
20160203|717071104|PFNX|40|PFENEX INC COM STK (DE)|9.07
20160203|717081103|PFE|6265|PFIZER INC;COM USD0.05|30.14
20160203|71714F104|PMC|145|PHARMERCIA CORPORATION COM|28.76
20160203|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|3.33
20160203|71715X104|PMCB|10|PHARMACYTE BIOTECH INC COM|0.07
20160203|71715Y102|ROTH|1343|PHARMAROTH LABS INC COM SHS (C|.
20160203|71742Q106|PAHC|651|PHIBRO ANIMAL HEALTH CORPORATI|33.54
20160203|718172109|PM|91445|PHILIP MORRIS INTL;COM STK NPV|89.35
20160203|718252604|PHI|54|PHILIP LONG DST TEL ADR(RP 1SH|44.27
20160203|718546104|PSX|1111|PHILLIPS 66 COMMON STOCK|78.50
20160203|718549207|PSXP|361|PHILLIPS 66 PARTNERS LP COM UN|55.80
20160203|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.15
20160203|71902E208|PFX|185|PHOENIX COMPANIES INC 7.45% PF|17.00
20160203|71902E604|PNX|40|PHOENIX COMPANIES INC. NEW|36.40
20160203|71921E106|PCCLF|6000|Phoscan Chemical Corp Ordinary|0.17
20160203|719422206|PYHH|3131|PHYHEALTH CORP COM STK (DE)|0.59
20160203|71943U104|DOC|58|PHYSICIANS RLTY TR COM|17.20
20160203|720186105|PNY|4523|PIEDMONT NATURAL GAS CO INC(NC|59.12
20160203|720190206|PDM|1120|PIEDMONT OFFICE REALTY TRUST, |18.25
20160203|720279108|PIR|1437|PIER 1 IMPORTS INC (DEL)|4.05
20160203|720795103|PIRS|109134|PIERIS PHARMACEUTICALS INC|1.73
20160203|72147K108|PPC|11806|PILGRIMS PRIDE CORP NEW COM ST|22.12
20160203|72200N106|PCQ|393|PIMCO CAL MUNI INC|15.90
20160203|72200T103|PNF|31|PIMCO NY MUNI INC FD|12.46
20160203|72200W106|PML|4355|PIMCO MUNICIPAL INCOME FD II|12.95
20160203|72200X104|RCS|820|PIMCO STRATEGIC GLOBAL INCOME |8.52
20160203|72200Y102|PNI|10687|PIMCO NY MUNI INCOME FD II|13.02
20160203|72201A103|PMX|18380|PIMCO MUNICIPAL INCOME FUND II|11.96
20160203|72201C109|PZC|1569|PIMCO CALIFORNIA MUNICIPAL INC|12.12
20160203|72201J104|PFN|1311|PIMCO INCOME STRATEGY FUND II |8.47
20160203|72201R106|TUZ|2815|PIMCO ETF 1-3 YR US TREASURY I|51.07
20160203|72201R205|STPZ|6|PIMCO ETF TR 1-5 YR US TIPS IN|51.60
20160203|72201R775|BOND|278|PIMCO TOTAL RETURN ACTIVE EXCH|104.81
20160203|72201R833|MINT|731|PIMCO ETF TR ENHANCED SHT MATU|100.66
20160203|72201R882|ZROZ|12725|PIMCO ETF TR 25+ YR ZERO CPN U|121.99
20160203|72201Y101|PDI|3152|PIMCO DYNAMIC INCOME FD|26.54
20160203|722011103|PGP|5649|PIMCO GLOBAL STOCKSPLUS & INCO|17.02
20160203|722014107|PHK|6|PIMCO HIGH INCOME FUND SBI|8.01
20160203|72302T100|PNPL|4476|PINEAPPLE EXPRESS INC|8.75
20160203|723330106|PNPFF|12172|PINETREE CAPITAL LTD|0.02
20160203|72341E304|PNGAY|363|PING AN INSURANCE (GROUP) CO O|8.74
20160203|723456109|PNK|600|PINNACLE ENTERTAINMENT, INC|29.86
20160203|72346Q104|PNFP|763|PINNACLE FINANCIAL PTNRS INC|48.11
20160203|72348P104|PF|205|PINNACLE FOODS INC DEL COM STK|42.96
20160203|723653101|HNW|70|PIONEER DIVERSIFIED HIGH INCOM|14.22
20160203|723664108|PES|460|PIONEER ENERGY SVCS CORP COM|1.28
20160203|723762100|MAV|4|PIONEER MUNICIPAL HIGH INCOME |14.04
20160203|723787107|PXD|1599|PIONEER NAT RES CO|121.52
20160203|724479100|PBI|78|PITNEY-BOWES INC|16.75
20160203|724479506|PBIPRB|1841|PITNEY BOWES INC 6.70% NTS DUE|27.30
20160203|72581M305|PXLW|63|PIXELWORKS INC COM NEW|1.41
20160203|72651A108|PAGP|615|PLAINS GP HLDGS LPSHS CL A REP|7.58
20160203|72703H101|PLNT|6193|PLANET FITNESS, INC CLASS A CO|14.78
20160203|727493108|PLT|207|PLANTRONICS INC|32.55
20160203|72765A101|PLFM|67988|PLATFORMS WIRELESS INTL CORP|.
20160203|72765Q601|PLG|65941|PLATINUM GROUP METALS LTD COM |1.09
20160203|72766Q105|PAH|9625|PLATFORM SPECIALTY PRODUCTS CO|7.02
20160203|72919P202|PLUG|86668|PLUG POWER INC COM STK (DE)|1.67
20160203|729251108|PCL|122|PLUM CREEK TIMBER CO (REIT)|40.31
20160203|72940R102|PSTI|76|PLURISTEM THERAPEUTICS, INC. C|0.80
20160203|73035U109|PKGM|400000|POCKET GAMES INC COM (FL)|.
20160203|730843208|PCOM|945|POINTS INTERNATIONAL LTD. COMM|7.30
20160203|731068102|PII|893|POLARIS INDUSTRIES INC.|75.64
20160203|73172K104|PLCM|2197|POLYCOM INC|9.52
20160203|73179P106|POL|467|POLYONE CORPORATION|25.73
20160203|731916102|PLM|104|POLYMET MINING CORP (F)|0.89
20160203|73278L105|POOL|300|POOL CORPORATION COM STK|80.89
20160203|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|61.96
20160203|73317W203|BPOPN|245|POPULAR CAP TR I CUM MTHY ICM |20.56
20160203|73328P106|POAHY|396|PORSCHE AUTOMOBILE HOLDING SE |4.38
20160203|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.21
20160203|736508847|POR|15183|PORTLAND GENERAL ELECTRIC CO N|39.97
20160203|736878208|PGSY|135368|PORTLOGIC SYSTEMS INC NEW COMM|0.46
20160203|737010108|PTLA|276|PORTOLA PHARMACEUTICALS INC CO|33.78
20160203|73740J308|PSID|1037|POSITIVEID CORPORATION COM STK|0.02
20160203|737446104|POST|62|POST HLDGS INC COM STK (MO)|57.19
20160203|737446609|POSTU|27|POST HLDGS INCTANGIBLE EQUITY |113.68
20160203|737464107|PPS|212|POST PROPERTIES INC|57.04
20160203|73753A103|PNLYY|1030|POSTNL N.V. SPON ADR (NLD)|3.54
20160203|73754Y100|PBPB|26|POTBELLY CORP COM STK|10.40
20160203|73755L107|POT|9999|POTASH CORP SASKATCHEWAN|15.10
20160203|737630103|PCH|180|POTLATCH CORPORATION (NEW)|28.28
20160203|737636100|POTN|100255|POTNETWORK HLDGS INC|.
20160203|739128106|POWL|56|POWELL INDUSTRIES INC|25.29
20160203|739239101|PWCDF|100|POWER CORP CANADA|20.57
20160203|73933H200|PWPRA|1265|POWER REIT RED PERP PFD SER A |24.25
20160203|73933L102|PWDY|137256|POWERDYNE INTERNATIONAL, INC. |.
20160203|73935A104|QQQ|952183|POWERSHARES QQQ TR UNIT SER-1 |102.15
20160203|73935B805|PHDG|11642|POWERSHARES S&P 500 DOWNSIDE H|23.74
20160203|73935L100|PIN|19947|POWERSHARES INDIA EXCHANGE TRA|17.87
20160203|73935X146|PNQI|536|POWERSHARES NASDAQ INTERNET PO|69.75
20160203|73935X153|PDP|91539|PWRSHS EXCH TRADED FD TR DWA M|37.84
20160203|73935X161|PUW|31|WILDERHILL PROGRESSIVE ENERGY |17.33
20160203|73935X195|PSP|225|POWERSHARES GLOBAL LISTED PRIV|9.42
20160203|73935X229|PGF|29175|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20160203|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|41.55
20160203|73935X393|PSL|419|POWERSHARES DWA CONSUMER STAPL|55.30
20160203|73935X500|PBW|15254|POWERSHARES WILDER HILL CLEAN |3.88
20160203|73935X575|PHO|881|POWERSHARES WATER RESOURCES PO|19.47
20160203|73935X591|PUI|38987|POWERSHARES DWA UTILITIES MOME|23.81
20160203|73935X609|PWB|7923|POWERSHARES DYNAMIC LRG CAP GR|29.35
20160203|73935X617|PMR|39|POWERSHARES DYNAMIC RETAIL POR|34.46
20160203|73935X682|SPHQ|693|PWSHS S&P 500 HIGH QTY PORTF S|22.42
20160203|73935X690|PPA|9611|POWERSHARES AEROSPACE & DEFENS|32.41
20160203|73935X708|PWV|11367|POWERSHARES DYNAMIC LRG CAP VA|27.55
20160203|73935X716|PID|2728|POWERSHARES INTERNATIONAL DIVI|12.19
20160203|73935X732|PFM|18714|POWERSHARES DIVIDEND ACHIEVERS|20.03
20160203|73935X773|PSJ|3|POWERSHARES DYNAMIC SOFTWARE P|38.20
20160203|73935X781|PSI|100000|POWERSHARES DYNAMIC SEMICONDUC|22.67
20160203|73935X849|PBJ|9005|POWERSHARES DYNAMIC FOOD & BEV|31.33
20160203|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|37.51
20160203|73935X872|PXSG|135|POWERSHARES RUSSELL 2000 PURE |21.00
20160203|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|22.96
20160203|73936B408|DBA|86490|POWERSHARES DB MULTI-SECTOR CO|20.05
20160203|73936B507|DBO|23712|POWERSHARES DB MULTI-SECTOR CO|7.10
20160203|73936D206|UDN|16014|POWERSHARES DB U S DLR INDEX T|21.37
20160203|73936G308|PBP|109012|PWRSHS GLB EXCH TRD FD S&P 500|19.47
20160203|73936Q207|PIE|9279|POWERSHARES DWA EMERGING MKTS |13.94
20160203|73936Q678|SPMO|825|POWERSHARES ETF TR II S&P 500 |24.50
20160203|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |22.59
20160203|73936Q769|BKLN|7|POWERSHARES SENIOR LOAN PORTFO|22.09
20160203|73936Q777|KBWP|271|POWERSHARES KBW PROPERTY & CAS|45.86
20160203|73936Q793|KBWD|71|POWERSHARES KBW HIGH DIVIDEND |18.31
20160203|73936Q819|KBWY|55|POWERSHARES KBW PREMIUM YIELD |28.49
20160203|73936Q843|PCEF|11444|POWERSHARES CEF INCOME COMPOSI|20.48
20160203|73936Q876|PSAU|1060|POWERSHARES GLOBAL GOLD AND PR|12.69
20160203|73936T441|PWZ|1197|POWERSHARES CALIFORNIA AMT-FRE|25.99
20160203|73936T524|PLW|1830|POWERSHARES 1-30 LADDERRED TRE|33.60
20160203|73936T557|PHB|54027|POWERSHARES FUNDAMENTAL HIGH Y|17.01
20160203|73936T565|PGX|4798|POWERSHARES AGGREGATE PFD PORT|14.83
20160203|73936T573|PCY|7|POWERSHARES EMERGING MKTS SOVE|26.99
20160203|73936T615|PBD|768|POWERSHARES GLOBAL EXCH TRD FD|9.88
20160203|73936T771|PDN|74108|POWERSHARES FTSE RAFI DEVEL MA|24.26
20160203|73936T789|PXF|135|POWERSHARES FTSE RAFI DEV MKTS|33.02
20160203|73937B407|BAB|8279|PWRSHS EXCHANGE TRADED FD TR I|30.00
20160203|73937B480|IDLB|2580|POWERESHARES FTSE INTL LOW BET|22.91
20160203|73937B498|DWTR|13196|POWERSHARES ETF TR II DWA TACT|22.35
20160203|73937B514|FXEU|2410|POWERSHARES ETF FD TR II EUROP|23.64
20160203|73937B563|XRLV|8194|POWERSHARES ETF TR II S&P 500 |24.27
20160203|73937B597|VRP|9918|POWERSHARES ETF TR II VAR RATE|23.84
20160203|73937B605|PSCC|318|POWERSHARES S&P SMALLCAP CONSU|52.33
20160203|73937B639|XSLV|36301|POWERSHARES S&P 600 LOW VOLATI|32.27
20160203|73937B647|XMLV|58894|POWERSHARES S&P 400 LOW VOLATI|33.25
20160203|73937B654|SPHD|328031|POWERSHARES ETF TR II S&P 500 |32.66
20160203|73937B662|EELV|34|POWERSHARES S&P EMERGING MARKE|19.46
20160203|73937B688|IDLV|6823|POWERSHARES S&P INTL DEVELOPED|27.13
20160203|73937B704|PSCE|401|POWERSHARES S&P SMALLCAP ENERG|12.40
20160203|73937B738|KBWC|1868|POWERSHARES KBW CAP MKT PORT|44.49
20160203|73937B746|KBWB|270|POWERSHARES KBW BANK PORTFOLIO|31.48
20160203|73937B753|DSUM|1579|POWERSHARES EXCHANGE-TRADED FD|22.35
20160203|73937B761|PFIG|626|POWERSHARES FUNDAMENTAL INVT G|24.97
20160203|73937B779|SPLV|10159|POWERSHARES S&P 500 LOW VOLATI|37.47
20160203|73937B837|PSCU|13402|POWERSHARES S&P SMALLCAP UTILI|42.73
20160203|73937V106|PDBC|2630|POWERSHARES DB OPT YLD DIVERS |14.27
20160203|73941U102|POZN|1559|POZEN INC|6.35
20160203|73942H100|PRDSY|2910|PRADA SPA UNSPON ADR (ITALY)|5.97
20160203|74005P104|PX|160|PRAXAIR INC|98.15
20160203|74006F105|PXYN|18112|PRAXSYN CORPORATION COMMON STO|.
20160203|74022D308|PDS|3391|PRECISION DRILLING CORPORATION|2.95
20160203|740444104|PLPC|21|PREFORMED LINE PRODS CO|33.44
20160203|74048K104|BIEI|18700|PREMIER BIOMEDICAL INC COMMON |0.02
20160203|74050M105|PFBI|229|PREMIER FINL BANCORP INC|15.50
20160203|74051D104|PIRGF|572|PREMIER GOLD MINES LTD COM SHS|1.81
20160203|74051J200|PRRFY|100|PREMIER FOODS PLC UNSPONSORED |2.57
20160203|740536107|PMOIY|3500|PREMIER OIL PLC SPONS ADR|0.48
20160203|74139C102|PVG|1399|PRETIUM RES INC|4.52
20160203|74144T108|TROW|246|T-ROWE PRICE GROUP INC|68.05
20160203|741503403|PCLN|1073|THE PRICELINE GROUP INC COMMON|1066.79
20160203|741511109|PSMT|708|PRICESMART INC|71.48
20160203|74164M108|PRI|965|PRIMERICA, INC COM|42.03
20160203|74164W106|PPP|2120|PRIMERO MINING CORP ORD SHS (C|2.54
20160203|74251V102|PFG|868|PRINCIPAL FINANCIAL GROUP|35.07
20160203|74255Y102|YLD|6293|PRINCIPAL EDGE ACTIVE INCOME E|35.24
20160203|74267C106|PRA|13|PROASSURANCE CP (HLG CO)|49.10
20160203|742718109|PG|47195|PROCTER & GAMBLE;COM NPV|80.22
20160203|742962400|PVTD|1111|PRIVATEBANCORP INC 7.25% SUB D|26.27
20160203|74316X101|PFIE|2150|PROFIRE ENERGY, INC. COM STK (|0.91
20160203|743187106|PGNX|2298|PROGENICS PHARMACEUTICALS INC |4.22
20160203|743312100|PRGS|31|PROGRESS SOFTWARE CORP (DE)|24.98
20160203|74332G108|RXMD|8643|PROGRESSIVE CARE INC COM STK (|0.03
20160203|74339G101|BIN|6289|PROGRESSIVE WASTE SOLUTIONS LT|27.76
20160203|74340W103|PLD|10567|PROLOGIS, INC COM|39.27
20160203|743424103|PFPT|1022|PROOFPOINT INC COM STK (DE)|47.67
20160203|74345U102|PROP|2522|PROPELL TECHNOLOGIES GROUP INC|0.11
20160203|74346L101|DNAI|1604|PRONAI THERAPEUTICS INC COM ST|8.00
20160203|74346Y103|PRO|722|PROS HOLDINGS, INC|11.89
20160203|74347B201|TBT|94|PROSHARES ULTRASHORT 20+YEAR T|38.18
20160203|74347B458|UOP|119|PROSHARES TR ULTRA OIL & GAS E|15.89
20160203|74347B466|GDJJ|8|PROSHARES TR ULTRA JR MINERS N|25.30
20160203|74347B474|UBIO|4222|PROSHARES TR ULTRAPRO NASDAQ B|25.06
20160203|74347B490|UBR|3209|PROSHARES TR ULTRA MSCI BRAZIL|20.05
20160203|74347B540|EUDV|53479|PROSHARES TR MSCI EUROPE DIVID|36.50
20160203|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|38.78
20160203|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|39.45
20160203|74347B581|SPXE|181|PROSHARES TR S&P 500 EX ENERGY|39.32
20160203|74347B623|ZBIO|48960|PROSHARES TR ULTRAPRO SHORT NA|40.56
20160203|74347B656|HBU|300|PROSHARES TR ULTRA HOMEBUILDER|13.77
20160203|74347B706|EMSH|2078|PROSHARES SHORT TERM USD EMERG|76.56
20160203|74347B714|PSQ|2504|PROSHARES SHORT QQQ|56.75
20160203|74347B730|REW|841|PROSHARES ULTRASHORT TECHNOLOG|52.09
20160203|74347B748|SKF|92|PROSHARES ULTRASHORT FINANCIAL|56.76
20160203|74347B789|BIS|29499|PROSHARES TR ULTRASHORT NASDAQ|46.11
20160203|74347B797|SSG|96|PROSHARES ULTRASHORT SEMICONDU|50.61
20160203|74347B813|ALTS|19146|PROSHARES TR MORNINGSTAR ALTER|37.09
20160203|74347B839|EFAD|1712|PROSHARES TR PROSHARES MSCI EA|33.65
20160203|74347B847|EMDV|1945|PROSHARES TR MSCI EMERGING MKT|42.17
20160203|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|38.20
20160203|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.05
20160203|74347R107|SSO|3842|PROSHARES ULTRA S&P 500|54.40
20160203|74347R115|SZK|605|PROSHARES ULTRASHORT CONSUMER |23.13
20160203|74347R131|SJB|20954|PROSHARES TR SHORT HIGH YIELD |29.42
20160203|74347R180|UST|39|PROSHARES ULTRA 7-10 YR TREASU|60.41
20160203|74347R214|BIB|10825|PROSHARES TRUST - PROSHARES UL|41.62
20160203|74347R222|DDG|3757|PROSHARES SHORT OIL & GAS|33.48
20160203|74347R305|DDM|3438|PROSHARES ULTRA DOW30|55.09
20160203|74347R370|EFZ|1131|PROSHARES SHORT MSCI EAFE|36.19
20160203|74347R396|EUM|82527|PROSHARES SHORT MSCI EMERGING |31.99
20160203|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|102.99
20160203|74347R701|DOG|1477|PROSHARES SHORT DOW30|24.21
20160203|74347R719|DIG|985|PROSHARES ULTRA OIL & GAS|24.55
20160203|74347R842|UWM|843|PROSHARES ULTRA RUSSELL 2000|62.27
20160203|74347W114|ZSL|23572|PROSHARES ULTRASHORT SILVER|59.18
20160203|74347W288|UCD|1390|PROSHARES ULTRA BLOOMBERG COMM|25.51
20160203|74347W296|BOIL|460|PROSHARES ULTRA BLOOMBERG|13.50
20160203|74347W312|UVXY|468985|PROSHARES ULTRA VIX SHORT-TERM|42.46
20160203|74347W320|UCO|7978|PROSHARES ULTRA BLOOMBERG CRUD|7.42
20160203|74347W338|VIXM|1132|PROSHARES TR II VIX MID-TERM F|60.29
20160203|74347W353|AGQ|62185|PROSHARES ULTRA SILVER|28.72
20160203|74347W361|VIXY|3623|PROSHARES TR II VIX SHORT-TERM|16.84
20160203|74347W387|KOLD|75|PROSHARES ULTRASHORT BLOOMBERG|175.99
20160203|74347W569|YCS|806|PROSHARES TR 11 PROSHARES ULTR|87.42
20160203|74347W601|UGL|1691|PROSHARES ULTRA GOLD|33.69
20160203|74347W627|SVXY|13238|PROSHARES SHORT VIX SHORT-TERM|36.86
20160203|74347W668|SCO|22752|PROSHARES ULTRASHORT BLOOMBERG|195.03
20160203|74347W676|CMD|89|PROSHARES TR II|153.51
20160203|74347X112|SDOW|80668|PROSHARES TRUST|21.57
20160203|74347X138|SMN|47|PROSHARES ULTRASHORT BASIC MAT|42.54
20160203|74347X294|HDG|1126|PROSHARES TRUST - PROSHARES HE|40.78
20160203|74347X302|EET|61|PROSHARES TR ULTRA MSCI EMERGI|36.70
20160203|74347X310|RALS|113|PROSHARES TR RAFI LONG/SHORT F|38.61
20160203|74347X476|KRS|127|PROSHARES SHORT S&P REGIONAL B|28.10
20160203|74347X518|UMX|426|PROSHARES ULTRA MSCI MEXICO CA|20.78
20160203|74347X526|UPV|58584|PROSHARES ULTRA FTSE EUROPE|32.99
20160203|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|31.06
20160203|74347X625|URE|38071|PROSHARES ULTRA REAL ESTATE|93.57
20160203|74347X641|REK|1972|PROSHARES SHORT REAL ESTATE|20.25
20160203|74347X658|YXI|571|PROSHARES TR SHORT FTSE CHINA |34.16
20160203|74347X708|EZJ|86|PROSHARES TR ULTRA MSCI JAPAN |75.48
20160203|74347X799|URTY|203|PROSHARES TRUST PROSHRS ULTRAP|51.12
20160203|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|50.80
20160203|74347X831|TQQQ|46983|PROSHARES ULTRAPRO QQQ|84.85
20160203|74347X849|TBF|1470|PROSHARES TRUST SHORT 20+ TREA|23.06
20160203|74347X864|UPRO|4816|PROSHARES TRUST PROSHARES ULTR|50.00
20160203|743476202|PBSFY|498|ProsiebenSat.1 Media AG Muench|12.50
20160203|74348A244|SRS|70|PROSHARES TR ULTRASHORT REAL E|49.05
20160203|74348A269|GDXS|766|PROSHARES TR ULTRASHORT GOLD M|23.63
20160203|74348A285|GDJS|1|PROSHARES TR ULTRASHORT JR GOL|20.43
20160203|74348A319|TWM|26373|PROSHARES ULTRASHORT RUSSELL 2|48.47
20160203|74348A335|SRTY|31560|PROSHARES TRUST PROSHRS ULTRAP|39.81
20160203|74348A350|FXP|46|PROSHARES TR ULTRASHORT FTSE C|56.83
20160203|74348A368|SIJ|2464|PROSHARES ULTRASHORT INDUSTRIA|47.10
20160203|74348A392|SMDD|1069|PROSHARES TRUST PROSHRS ULTRAP|42.30
20160203|74348A418|SQQQ|434112|PROSHARES ULTRAPRO SHORT QQQ N|23.50
20160203|74348A426|QID|41627|PROSHARES ULTRASHORT QQQ|34.86
20160203|74348A442|SPXU|202473|PROSHARES TR PROSHARES ULTRAPR|38.08
20160203|74348A467|NOBL|117920|PROSHARES S&P 500 DIVIDEND ARI|47.57
20160203|74348A475|EFU|516|PROSHARES ULTRASHORT MSCI EAFE|47.53
20160203|74348A517|FINZ|151|PROSHARES ULTRAPRO SHORT FINAN|26.32
20160203|74348A525|DUG|32566|PROSHARES ULTRASHORT OIL & GAS|81.74
20160203|74348A590|DXD|8229|PROSHARES ULTRASHORT DOW30 NEW|23.07
20160203|74348A673|BZQ|8|PROSHARES ULTRASHORT MSCI BRAZ|94.66
20160203|74348A707|UJB|45|PROSHARES TR ULTRA HIGH YIELD |44.44
20160203|74348A749|COBO|145|PROSHARES TR USD COVERED BONDS|98.89
20160203|74348T102|PSEC|11243|PROSPECT CAPITAL CORP COM STK |6.03
20160203|743606105|PB|1505|PROSPERITY BANCSHARES INC|40.48
20160203|743642209|PRTX|1636|PROTALEX, INC.|4.49
20160203|74365A101|PLX|3|Protalix BioTherapeutics, Inc.|0.81
20160203|74371L109|PRTO|1|PROTEON THERAPEUTICS INC COMMO|9.07
20160203|743722100|PKTX|46162|PROTOKINETIX INC|0.07
20160203|74373P116|PVCTWS|100|PROVECTUS BIOPHARMACEUTICALS I|0.28
20160203|743815102|PRSC|600|PROVIDENCE SERVICE CORP|45.18
20160203|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|18.93
20160203|743868101|PROV|40|PROVIDENT FINL HLDGS INC|17.37
20160203|74387B103|FPLPY|237|PROVIDENT FINANCIAL PLC SPONSO|42.07
20160203|74431A101|PBIP|7|PRUDENTIAL BANCORP, INC. NEW|15.72
20160203|744320102|PRU|16|PRUDENTIAL FINANCIAL INC.|67.23
20160203|744320706|PRH|126|PRUDENTIAL FINL INC 5.70% JR S|26.09
20160203|74435K204|PUK|73|PRUDENTIAL PLC ADS (REP 2 ORD)|34.81
20160203|74440J101|PSDV|226|PSIVIDA CORP COM|3.40
20160203|74441Y107|PKREY|644|PRUKSA REAL ESTATE PLC UNSPONS|14.26
20160203|744573106|PEG|4493|PUB SVC ENTERPRISE GROUP INC|41.45
20160203|74460D109|PSA|4779|PUBLIC STORAGE (MARYLAND)|255.22
20160203|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.75
20160203|74460W107|PSAPRX|1016|PUBLIC STORAGE DEPOSITARY SHS |25.20
20160203|74460W206|PSAPRS|725|PUBLIC STORAGE DEP SH REPSTG P|25.67
20160203|74460W602|PSAPRU|868|PUBLIC STORAGE|25.44
20160203|74460W826|PSAPRZ|329|PUBLIC STORAGE|26.74
20160203|74463M106|PUBGY|1507|PUBLICIS SA ADS (1 ADS = 1C0M)|14.85
20160203|74530Q106|CHLMF|5000|PUF VENTURES INC COM (CDA)|0.02
20160203|74584P103|PULM|1036|PULMATRIX INC COM|2.89
20160203|745867101|PHM|603|PULTEGROUP,INC COMMON STOCK|16.18
20160203|74621T209|PURE|1606|PURE BIOSCIENCE INC COM STK NE|1.20
20160203|74624L203|PUBC|1700|PUREBASE CORP|2.30
20160203|74624M102|PSTG|82|PURE STORAGE INC CL A COMT STK|12.43
20160203|746853100|PPT|11|PUTNAM PREMIER INC TR SBI|4.70
20160203|746909100|PIM|118|PUTNAM MASTER INTERMED.INCM TR|4.32
20160203|746922103|PMO|3|PUTNAM MUNI OPPORTUNITIES TR|12.47
20160203|74727A104|QCRH|24|QCR HOLDINGS INC|22.61
20160203|747277101|QLGC|533|QLOGIC CORP|12.50
20160203|74728G605|QBIEY|9397|QBE INSURANCE GRP LTD SPON ADR|7.63
20160203|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.21
20160203|747301109|QUAD|52|QUAD/GRAPHICS, INC CLASS A COM|9.77
20160203|74731Q103|PZN|17|PZENA INVESTMENT MANAGEMENT, I|7.15
20160203|74732F106|QNTQY|4607|QINETIQ GROUP PLC LONDON UN-SP|13.13
20160203|74733T105|QLIK|159|QLIK TECHNOLOGIES INC COM STK |24.94
20160203|74733U102|QLTS|72576|Q LOTUS HLDGS INC COM STK (NV)|.
20160203|74733V100|QEP|4393|QEP RESOURCES,INC COM|11.43
20160203|74735M108|QIWI|452|QIWI PLC SPONSORED ADR REPSTG |12.88
20160203|74736A103|QTS|12|QTS RLTY TR INC COM CL A (MD) |47.16
20160203|74736K101|QRVO|600|QORVO INC COMMON STOCK|37.15
20160203|74736N105|QBIO|540|QBIOMED INC|3.73
20160203|74736R106|QSEP|77615|QS ENERGY INC COM|0.13
20160203|747525103|QCOM|238510|QUALCOMM INC|43.15
20160203|74758T303|QLYS|160|QUALYS INC COM STK (DE)|26.39
20160203|747582104|QSII|1|QUALITY SYS INC|14.25
20160203|747619104|NX|264|QUANEX BUILDING PRODUCTS CORP |17.51
20160203|74762E102|PWR|445|QUANTA SERVICES INC|18.35
20160203|747645208|QEGY|7499|QUANTUM ENERGY INC COM STK|0.05
20160203|74766A106|QTMM|3793|QUANTUM MATLS CORP COM STK (NV|0.13
20160203|74834L100|DGX|72|QUEST DIAGNOSTICS INC.|63.97
20160203|74837B109|QUES|58737|QUEST SOLUTION INC COM STK (DE|0.24
20160203|74837R104|KWKAQ|302429|QUICKSILVER RESOURCES INC|.
20160203|74838C106|ZQKSQ|470474|QUICKSILVER,INC.|0.02
20160203|74838J101|QDEL|511|QUIDEL CORP|17.52
20160203|74874Q100|QNST|22|QUINNSTREET, INC COM STK (CANA|3.62
20160203|749119103|QUOT|9315|QUOTIENT TECHNOLOGY INC COM ST|5.65
20160203|74913G105|CTV|450|QWEST CORP 6.875% NTS DUE 2054|25.47
20160203|74913G303|CTW|989|QWEST CORP 7.50% NT DUE 2051|25.95
20160203|74913G402|CTX|3|QWEST CORP 7.00% NT DUE 04/01/|25.76
20160203|74913G501|CTU|654|QWEST CORP 7% NOTES DUE 2052|25.88
20160203|74913G600|CTY|868|QUEST CORPORATION 6.125% NOTES|24.47
20160203|74913G808|CTAA|2000|QWEST CORPORATION 7% NOTES DUE|24.95
20160203|749227609|RAS|2377|RAIT FINANCIAL TRUST COM|2.32
20160203|749227880|RFTA|1799|RAIT FINL TR SR NT 7.125% DUE |21.75
20160203|74928K208|RBSPRE|260|RBS CAPITAL FUNDING TRUST V|24.46
20160203|74928P207|RBSPRG|474|RBS CAPITAL FUNDING TRUST VII |24.77
20160203|74937W102|RCAPQ|210400|RCS CAPITAL CORPORATION CLASS |0.01
20160203|749607107|RLI|12|RLI CORP|60.36
20160203|74965G102|RSTAY|15|RIB SOFTWARE AG UNSPONSORED AD|20.93
20160203|74965L101|RLJ|30|RLJ LODGING TR COM|17.58
20160203|74967R106|RMR|1214|RMR GROUP INC CL A COM STK (MD|19.00
20160203|74971A206|RSNAY|204|RSA INSURANCE GROUP PLC SPONSO|5.85
20160203|74972G103|RPXC|600|RPX CORP COM STK (DE)|11.43
20160203|74975E303|RWEOY|239|R W E AG SPONS ADR|13.41
20160203|74975J104|RVUE|5805|RVUE HLDGS INC COM STK (NV)|0.02
20160203|74975N105|RTIX|28|BIOLOGICS, INC COM|3.30
20160203|74978Q105|RSPP|22014|RSP PERMIAN INC COM|22.13
20160203|74979C303|RXII|181|RXI PHARMACEUTICALS CORP COM S|0.29
20160203|750086100|RAX|2020|RACKSPACE HOSTING, INC. COM|19.80
20160203|750236101|RDN|183|RADIAN GROUP INC|10.17
20160203|75040P405|ROIAK|2076|RADIO ONE INC CL D NON VTG|1.45
20160203|750469207|RDUS|9032|RADIUS HEALTH INC COM STK|30.51
20160203|750732109|RAIFY|564|RAIFFEISEN BK INTL AG UNSPON A|3.24
20160203|75081A309|RBCC|5615|RAINBOW CORAL CORP|0.17
20160203|750917106|RMBS|2435|RAMBUS INC (DE)|11.91
20160203|75102W108|RKUNY|3248|RAKUTEN INC SPONSORED ADR (JAP|10.49
20160203|751212101|RL|97|RALPH LAUREN CORPORATION|111.76
20160203|752185108|RAND|166|RAND CAPITAL CORP|3.70
20160203|752246108|RWWI|309|RAND WORLDWIDE, INC. COMMON ST|2.00
20160203|752344309|GOLD|13194|RANDGOLD RESOURCES;ADS EACH RE|72.53
20160203|75279Q108|RANJY|99|Randstad Holdings NV Unsponsor|26.08
20160203|75281A109|RRC|56995|RANGE RESOURCES CORP|26.99
20160203|753422104|RPD|11112|RAPID7 INC COM STK (DE)|12.98
20160203|75381M102|REE|1166|RARE ELEMENT RES LTD|0.08
20160203|75382F106|RPTP|21858|RAPTOR PHARMACEUTICAL CORP COM|4.04
20160203|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.27
20160203|754198109|RAVE|2224|RAVE RESTAURANT GROUP INC|5.87
20160203|754907103|RYN|586|RAYONIER INC (REIT)|20.53
20160203|75508B104|RYAM|21840|RAYONIER ADVANCED MATLS INC CO|6.97
20160203|75524B104|ROLL|600|RBC BEARINGS INC|55.64
20160203|75524W108|RMAX|125|RE/MAX HLDGS INC CLASS A COM S|34.00
20160203|755255106|RHCO|7575|READEN HLDG CORP COM STK (NV) |0.15
20160203|75584Q108|RLBD|80|REAL BRANDS, INC.|0.13
20160203|75601N203|RGSE|91|REAL GOODS SOLAR INC CL A NEW |0.52
20160203|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160203|75604L105|RLD|662|REALD INC COM STK|10.32
20160203|75605A405|LEAD|1175|REALITY SHS ETF TR|23.50
20160203|75605A504|DFND|20|REALITY SHS ETF TR DIVCON DIVI|23.50
20160203|75605A603|GARD|1954|REALITY SHS ETF TR|23.10
20160203|75605L708|RNWK|6|REALNETWORKS INC COM STK (WA) |3.44
20160203|75605Y106|RLGY|403|REALOGY HLDGS CORP COM STK (DE|31.85
20160203|75606N109|RP|32|REALPAGE, INC COM|18.66
20160203|756109104|O|24701|REALTY INCOME CORP|57.22
20160203|756158101|UTG|50|REEVES UTILITY INCOME FUND|27.30
20160203|75623U102|QYLD|4088|RECON CAP SER TR RECON CAP NAS|21.59
20160203|756255204|RBGLY|4033|RECKITT BENCKISER PLC SPONSORE|18.03
20160203|756568101|RDEIY|121|RED ELECTRICA CORPORATION SA U|16.49
20160203|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |62.04
20160203|75746K106|RHWKF|243|REDHAWK RES INC (F)|0.03
20160203|758075402|RWT|3982|REDWOOD TST INC|10.73
20160203|758338107|REED|64|REEDS, INC. COM STK|4.69
20160203|758750103|RBC|61|REGAL BELOIT CORPORATION|54.54
20160203|758766109|RGC|35800|REGAL ENTERTAINMENT GRP CLASS |16.78
20160203|758849103|REG|3581|REGENCY CENTERS CORP|72.38
20160203|758849707|REGPRF|871|REGENCY CTRS CORP CUM RED PFD |26.05
20160203|75886F107|REGN|1924|REGENERON PHARMACEUTICALS INC |409.89
20160203|75886X108|RGRX|3655|REGENERX BIOPHARMACEUTICALS|0.44
20160203|75887Q102|RGIN|25100|REGENICIN INC COM STK (NV)|0.02
20160203|758932107|RGS|2155|REGIS CORP-MN-|14.21
20160203|75901B107|RGNX|2648|REGENXBIO INC COM|12.71
20160203|7591EP100|RF|14279|REGIONS FINANCIAL CORP (NEW)|7.63
20160203|7591EP308|RFPRA|900|REGIONS FINANCIAL CORP DEPOSIT|26.12
20160203|7591EP506|RFPRB|774|REGIONS FINL CORP NEW DEP SHS |26.43
20160203|75915K101|RGLS|1174|REGULUS THERAPEUTICS INC COM S|5.62
20160203|759351604|RGA|11|REINSURANCE GROUP OF AMERICA, |82.91
20160203|759351703|RZA|890|REINSURANCE GRP OF AMER INC 6.|28.57
20160203|75936P105|REIS|3|REIS, INC|22.03
20160203|759404205|RTMAF|100|REITMANS LTD CLASS A|2.75
20160203|759509102|RS|33|RELIANCE STEEL & ALUMINUM CO (|56.48
20160203|759531106|RLYP|62789|RELYPSA INC COM|18.25
20160203|75954W107|MARK|100|REMARK MEDIA, INC COM|4.18
20160203|75955J204|RLMD|509|RELMADA THERAPEUTICS INC COM N|1.40
20160203|759655103|REMYY|438|REMY COINTREAU S A UNSPONSORED|7.25
20160203|759673403|RNLSY|4871|RENAULT S.A. UNSPONSORED AMERI|16.82
20160203|75970E107|RNST|640|RENASANT CORPORATAION|30.96
20160203|759720105|RCG|602|RENN FD INC COM STK (TX)|1.03
20160203|759892102|RENN|4408|RENREN INC SPONSORED ADR RESPT|3.03
20160203|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160203|759916109|RGEN|5128|REPLIGEN CORP|21.96
20160203|759937204|IPO|128|RENAISSANCE CAP GREENWICH FDS |17.35
20160203|760113100|RNF|30|RENTECH NITROGEN PARTNERS, L.P|7.10
20160203|76026T205|REPYY|247|REPSOL SA SPONSORED ADR|9.45
20160203|760276105|RJET|442|REPUBLIC AWYS HLDGS INC|2.00
20160203|760281204|RBCAA|64|REPUBLIC BANCORP INC CL A|26.47
20160203|760911107|REFR|56|RESEARCH FRONTIERS INC|4.22
20160203|76116A108|REN|235|RESOLUTE ENERGY CORPORATION CO|0.60
20160203|761167105|RSSV|2399|RESORT SAVERS, INC. COMMON STO|0.53
20160203|76117W109|RFP|6|RESOLUTE FST PRODS INC|5.15
20160203|761195205|REXI|2|RESOURCE AMERICA INC CL-A|4.23
20160203|76120W401|RSOPRA|78|RESOURCE CAPITAL CORP 8.5%|16.81
20160203|76120W500|RSOPRB|813|RESOURCE CAPITAL CORP PFD 8.25|15.89
20160203|76120W708|RSO|156|RESOURCE CAP CORP NEW|10.05
20160203|76122Q105|RECN|600|RESOURCES CONNECTION INC|14.73
20160203|76123L303|RPBIF|500|RESPONSE BIOMEDICAL CORP. ORDI|0.47
20160203|76128M108|RVXCF|2500|RESVERLOGIX CORP|1.14
20160203|761283100|RH|1330|RESTORATION HARDWARE HOLDINGS |56.35
20160203|761299106|RTRX|12017|RETROPHIN, INC. COMMON STOCK|15.31
20160203|76131D103|QSR|13|RESTAURANT BRANDS INTERNATIONA|32.70
20160203|76131N101|ROIC|600|RETAIL OPPORTUNITY INVESTMENTS|18.61
20160203|76131V202|RPAI|926|RETAIL PPTYS AMER INC CLASS A |15.71
20160203|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |24.93
20160203|761330109|RVNC|1513|REVANCE THERAPEUTICS INC COM S|20.32
20160203|761525609|REV|36|REVLON INC CL A COMMON|28.53
20160203|76155G107|RVLT|6652|REVOLUTION LTG TECHNOLOGIES IN|0.74
20160203|761565100|REXX|39453|REX ENERGY CORP COM STK (DE)|0.55
20160203|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|50.60
20160203|761640101|RNN|9|REXAHN PHARAMACEUTICALS, INC|0.39
20160203|761655604|REXMY|110|REXAM PLC SPON ADR NEW 2014 (G|43.08
20160203|76169C100|REXR|6|REXFORD INDL RLTY INC. COM|16.59
20160203|76206K107|RNMBY|1366|Rheinmetall Ag Unsponsored ADR|14.23
20160203|76240P104|RKAGY|23|RHOEN-KLINIKUM AG UNSPONSORED |14.53
20160203|762760106|RICE|670|RICE ENERGY INC COM|10.26
20160203|762819100|RMP|149|RICE MIDSTREAM PARTNERS LP UNI|10.46
20160203|763165107|RELL|1757|RICHARDSON ELECTRONICS LTD|5.12
20160203|76547T106|RIC|422|RICHMONT MINES INC.|3.61
20160203|766559603|RIGL|837|RIGEL PHARMACEUTICALS INC NEW |2.71
20160203|76657Y101|RTMVY|61|RIGHTMOVE PLC UNSPON ADR (UK) |58.00
20160203|76680R206|RNG|90|RINGCENTRAL INC CL A (DE)|21.71
20160203|766910103|RIOCF|390|RIOCAN REAL ESTATE TRUST UT|17.38
20160203|767204100|RIO|119596|RIO TINTO PLC ADS (4 ORD SHS) |23.25
20160203|767617103|RSII|2580|Rising India Inc Common Stock |.
20160203|767720204|RSKIA|1000|RISK GEORGE INDS INC CL-A|6.90
20160203|767744105|RBA|460|RITCHIE BROS.AUCTIONEERS INC|22.65
20160203|767754104|RAD|968|RITE AID CORP|7.87
20160203|76881Y109|RIV|4329|RIVERNORTH OPPORTUNITIES FD IN|18.53
20160203|76940Q105|RIVE|641|RIVERVIEW FINANCIAL CORP. COMM|12.48
20160203|770323103|RHI|199|ROBERT HALF INTERNATIONAL INC |42.01
20160203|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.14
20160203|771007101|RRETY|30|ROBINSONS RETAIL HOLDINGS INC |12.10
20160203|771195104|RHHBY|6146|ROCHE HLDG LTD SPONS ADR|31.93
20160203|772081204|RCPI|2020|ROCK CREEK PHARMACEUTICALS INC|0.71
20160203|773903109|ROK|161|ROCKWELL AUTOMATION INC.|92.73
20160203|774341101|COL|509|ROCKWELL COLLINS, INC.|78.92
20160203|774374102|RMTI|208|ROCKWELL MEDICAL INC COM STK (|6.31
20160203|77467X101|RMCF|39|ROCKY MTN CHOCOLATE FACTORY IN|10.58
20160203|775043102|RSTI|368|ROFIN-SINAR TECHNO;COM USD0.01|23.72
20160203|775109200|RCI|8242|ROGERS COMMUNICATIONS INC CL-B|34.62
20160203|775133101|ROG|39|ROGERS CORPORATION|44.69
20160203|775425101|ROII|7421|ROI LAND INVESTMENTS LTD. COMM|1.03
20160203|775711104|ROL|35|ROLLINS INC|27.05
20160203|775781206|RYCEY|1059|ROLLS ROYCE HLDNGS PLC SPONS A|7.64
20160203|776650103|RTNB|78172|ROOT9B TECHNOLOGIES INC COMMON|1.20
20160203|776696106|ROP|867|ROPER TECHNOLOGIES INC COM STK|158.89
20160203|777149105|RRMS|142|ROSE ROCK MIDSTREAM L P COM UN|10.04
20160203|778296103|ROST|1552|ROSS STORES INC|56.52
20160203|779287101|RSE|2077|ROUSE PPTYS INC COM (DE)|17.58
20160203|779376102|ROVI|134|ROVI CORPORATION COM STK (DE) |18.76
20160203|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.99
20160203|780097689|RBS|488659|ROYAL BK SCOTLAND GROUP PLC AD|6.88
20160203|780097739|RBSPRS|1284|ROYAL BANK OF SCOTLAND GRP PLC|25.16
20160203|780097747|RBSPRR|1022|Royal Bank of Scotland Group P|24.89
20160203|780097788|RBSPRL|993|ROYAL BANK SCOTLAND GROUP PLC |24.63
20160203|78011D104|YGRO|800|ROYAL BK CDA ETN LINKED YORKVI|8.63
20160203|78013G402|RYPRS|1010|ROYAL BK CDA DEP SHS REOSTG 1/|26.32
20160203|780259107|RDSB|360286|ROYAL DUTCH SHELL PLC ADS ( EA|41.53
20160203|780259206|RDSA|13|ROYAL DUTCH SHELL PLC SPON ADR|41.52
20160203|780287108|RGLD|167|ROYAL GOLD INC|29.81
20160203|78033R107|ROYMY|65|ROYAL MAIL PLC UNSPONSORED ADR|13.25
20160203|780641205|KKPNY|74217|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20160203|78074G200|ROYL|11065|ROYALE ENERGY INC|0.11
20160203|78112V102|RUBI|154|RUBICON PROJECT INC COM STK (D|13.49
20160203|781846209|RUSHA|600|RUSH ENTERPRISES INC CL-A|18.51
20160203|783332109|RUTH|600|RUTHS HOSPITALITY GROUP INC CO|16.23
20160203|78348J204|RXSF|1822|RX SAFES INC COM NEW|2.40
20160203|783513203|RYAAY|179|RYANAIR HOLDINGS PLC SPONSORED|80.35
20160203|783549108|R|174|RYDER SYSTEM INC|51.52
20160203|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|70.85
20160203|78355W205|XLG|9500|RYDEX ETF GUGGENHEIM S&P 500 T|135.90
20160203|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|24.24
20160203|78355W536|EWEM|1188|GUGGENHEIM MSCI EMERGING MARKE|24.10
20160203|78355W601|RFG|196|GUGGENHEIM S&P MIDCAP 400 PUR |112.55
20160203|78355W700|RZV|2659|GUGGENHEIM S&P SMALLCAP 600 PU|47.74
20160203|78355W791|RYU|2099|GUGGENHEIM S&P 500 EQUAL WEIGH|75.66
20160203|78355W809|RZG|69|GUGGENHEIM S&P SMALLCAP 600 PU|72.64
20160203|78355W817|RYT|158|GUGGENHEIM S&P 500 EQUAL WEIGH|83.41
20160203|78355W858|RYF|134|GUGGENHEIM S&P 500 EQUAL WEIGH|38.35
20160203|78355W866|RYE|14318|GUGGENHEIM S&P 500 EQUAL WEIGH|42.24
20160203|78355W874|RHS|45748|GUGGENHEIM S&P 500 EQUAL WEIGH|114.83
20160203|783754104|RYI|963|RYERSON HLDG CORP COM STK (DE)|3.49
20160203|78377T107|RHP|200|RYMAN HOSPITALITY PROPERTIES, |46.07
20160203|783859101|STBA|26|S & T BANCORP INC|25.98
20160203|78388J106|SBAC|1142|SBA COMMUNICATIONS CORP|96.41
20160203|78392U105|RYKKY|112|RYOHIN KEIKAKU CO LTD (JPN) UN|43.14
20160203|78408D204|SBFGP|1649|SB FINL GROUP INC DEP SHS REPS|12.45
20160203|78409B207|SCEPRH|1301|SCE TR III FXD/FLTG RATE TR PR|26.67
20160203|78409G206|SCEPRJ|547|SCE TR IV PREF SR J (DE)|27.01
20160203|784117103|SEIC|13007|SEI INVESTMENTS CO|37.55
20160203|784276206|SIPC|22420|Sipp Industries, Inc. New Comm|.
20160203|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.59
20160203|784375404|SKFRY|1506|SKF AB ADR|15.55
20160203|78440P108|SKM|257|SK TELECOM CO LTD ADS(RP1/9ORD|19.18
20160203|78440X101|SLG|17485|SL GREEN REALTY CORP|89.88
20160203|784413106|SLI|90|S L INDUSTRIES INC (DELAWARE) |28.43
20160203|78442P106|SLM|411|SLM CORPORATION VOTING COM|5.86
20160203|78442P205|SLMAP|138|SLM CORPORATION 6.97 CUM REDM |43.72
20160203|78442P304|JSM|480|SLM CORP SR NT 12/15/2043|15.24
20160203|78454L100|SM|5629|SM ENERGY COMPANY CAPITAL STOC|12.74
20160203|78460A106|SNMRY|35|SNAM SPA ADR (ITALY)|11.23
20160203|78462F103|SPY|222997|SPDR S&P 500 ETF TR|190.11
20160203|78463M107|SPSC|25|SPS COMMERCE INC COM STK (DE) |63.10
20160203|78463V107|GLD|2805|SPDR GOLD TR, SPDR GOLD SHS|108.09
20160203|78463X103|FEU|1|SPDR STOXX EURO 50 ETF|29.08
20160203|78463X152|NANR|334187|SPDR INDEX SHS FDS S&P NORTH A|22.87
20160203|78463X160|HDWX|2119|SPDR INDEX SHS FDS S&P INTL DI|35.81
20160203|78463X194|LOWC|103|SPDR INDEX SHS FDS SPDR MSCI|65.86
20160203|78463X210|XINA|72|SPDR MSCI CHINA A SHS IMI ETF |18.86
20160203|78463X293|QMEX|87|SPDR INDEX SHS FDSMSCI MEXICO |20.58
20160203|78463X335|QGBR|43|SPDR MSCI UNITED KINGDOM QUALI|46.51
20160203|78463X350|QDEU|15|SPDR MSCI GERMANY QUALITY MIX |47.21
20160203|78463X376|QCAN|1344|SPDR MSCI CANADA QUALITY MIX E|42.30
20160203|78463X400|GXC|38|SPDR INDEX SHS FUND SPDR S&P C|61.74
20160203|78463X426|QEMM|600|SPDR INDEX SHS FDS MSCI EMERGI|43.68
20160203|78463X434|QEFA|191|SPDR INDEX SHS FDS MSCI EAFE Q|52.00
20160203|78463X442|EMBB|421|SPDR MSCI BEYOND BRIC ETF|43.37
20160203|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|33.48
20160203|78463X509|GMM|3730|SPDR SER TR FDS SPDR S&P EMERG|47.25
20160203|78463X533|EDIV|1772|SPDR S&P EMERGING DIVIDENDS ET|22.33
20160203|78463X541|GNR|1444|SPDR S&P GLOBAL NATURAL RESOUR|28.77
20160203|78463X558|RBL|10411|SPDR INDEX SHS FDS S&P RUSSIA |12.46
20160203|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |20.96
20160203|78463X673|IPN|190|SPDR S&P INTERNATIONAL INDUSTR|26.04
20160203|78463X715|IPW|47484|SPDR S&P INTERNATIONAL ENERGY |13.95
20160203|78463X731|IPD|50|SPDR|34.34
20160203|78463X749|RWO|18720|SPDR DOW JONES GLOBAL REAL EST|44.42
20160203|78463X756|EWX|6239|SPDR S&P EMERGING MARKETS SMAL|34.53
20160203|78463X772|DWX|3840|SPDR INDEX SHS FDS S&P INTL DI|31.00
20160203|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|43.12
20160203|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|37.34
20160203|784635104|SPXC|165|SPX CORPORATION|8.51
20160203|78464A110|XITK|1214|SPDR SER TR FACTSET INNOVATIVE|48.10
20160203|78464A144|CBND|295|SPDR SER TR BARCLAYS ISSUER SC|31.11
20160203|78464A151|IBND|12|SPDR BARCLAYS INTL CORP BOND E|30.98
20160203|78464A201|SLYG|5857|SPDR S&P 600 SMALL CAP GROWTH |158.34
20160203|78464A292|PSK|47799|SPDR SER TR WELLS FARGO PFD ST|44.76
20160203|78464A300|SLYV|4736|SPDR S&P 600 SMALL CAP VALUE E|85.19
20160203|78464A375|ITR|195|SPDR SER TR BARCLAYS INTERMEDI|33.56
20160203|78464A383|MBG|244|SPDR BARCLAYS MORTGAGE BACKED |27.04
20160203|78464A417|JNK|2784|SPDR BARCLAYS HIGH YIELD BD ET|32.55
20160203|78464A425|SHM|210|SPDR NUVEEN BARCLAYS SHORT TER|24.51
20160203|78464A433|INY|1660|SPDR NUVEEN BARCLAYS N Y MUN B|24.03
20160203|78464A441|CXA|468|SPDR NUVEEN BARCLAYS CALIF MUN|24.62
20160203|78464A458|TFI|59194|SPDR NUVEEN BARCLAYS MUN BD ET|24.66
20160203|78464A516|BWX|179|SPDR BARCLAYS INTL TREAS BD ET|52.01
20160203|78464A573|XHS|446|SPDR S&P HEALTH CARE SERVICES |51.92
20160203|78464A599|XSW|118|SPDR S&P SOFTWARE & SERVICES E|44.05
20160203|78464A607|RWR|70921|SPDR DOW JONES REIT ETF|87.13
20160203|78464A631|XAR|104|SPDR S&P AEROSPACE & DEFENSE E|47.13
20160203|78464A649|BNDS|1691|SPDRS BARCLAYS AGGREGATE BD ET|57.68
20160203|78464A656|IPE|119772|SPDR BARCLAYS TIPS ETF|55.66
20160203|78464A664|TLO|21527|SPDR BARCLAYS|74.47
20160203|78464A672|ITE|58201|SPDR BARCLAYS INTER TERM TREAS|60.90
20160203|78464A680|BIL|104399|SPDR BARCLAYS 1-3 MTH T-BILL E|45.67
20160203|78464A698|KRE|303668|SPDR S&P REGIONAL BANKING ETF |35.28
20160203|78464A714|XRT|149512|SPDR SERIES TR SPDR S&P RETAIL|40.43
20160203|78464A722|XPH|120|SPDR SER TR SPDR S&P PHARMACEU|42.27
20160203|78464A730|XOP|21110|SPDR SER TR OIL & GAS EXPLORAT|26.36
20160203|78464A748|XES|13774|SPDR SER TR SPDR S&P OIL & GAS|14.10
20160203|78464A755|XME|548995|SPDR SER TR SPDR S&P METALS & |13.42
20160203|78464A797|KBE|10891|SPDR S&P BANK ETF|28.49
20160203|78464A805|THRK|4423|SPDR RUSSELL 3000 ETF|140.64
20160203|78464A847|RSCO|162|SPDR RUSSELL SMALL CAP COMPLET|68.58
20160203|78464A854|ONEK|132|SPDR RUSSELL 1000 ETF|88.73
20160203|78464A862|XSD|11337|SPDR TR SER SPDR S&P SEMICONDU|39.55
20160203|78464A870|XBI|1706566|SPDR SER TR SPDR S&P BIOTECH E|49.14
20160203|78464A888|XHB|17349|SPDR SERIES TR SPDR S&P HOMEBU|29.65
20160203|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|62.54
20160203|78467K107|SSEZY|30|SSE PLC SPONSORED ADR (UNITED |20.27
20160203|78467V103|RLY|45|SSGA ACTIVE ETF TR|21.13
20160203|78467V707|ULST|27834|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20160203|78467V806|SYE|199|SSGA ACTIVE ETF TR SPDR MFS SY|53.18
20160203|78467V889|SYG|10400|SSGA ACTIVE ETF TR SPDR MFS SY|54.35
20160203|78467X109|DIA|60198|SPDR DOW JONES INDL AVERAGE ET|161.41
20160203|78468R101|SST|32033|SPDR BARLAYS SHT TERM TREASURY|30.45
20160203|78468R200|FLRN|835|SPDR SER TR BARCLAYS INVSTMT G|30.37
20160203|78468R408|SJNK|1320|SPDR BARCLAYS SER TR SHORT TER|24.78
20160203|78468R754|ONEV|141|SPDR RUSSELL 1000 LOW VOLATILI|56.51
20160203|78468R788|SPYD|1105|SPDR SER TRS&P 500 HIGH DIVID |28.34
20160203|78468R796|SPYX|1251|SPDR S&P 500 FOSSIL FUEL FREE |45.96
20160203|78468R812|QUS|180|SPDR SER TR MSCI USA QUALITY M|56.00
20160203|78468R853|TWOK|226|SPDR SER TR SPDR RUSSELL 2000 |59.36
20160203|78468R861|TIPX|564|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20160203|78468R879|SIPE|193|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20160203|78468R887|SMLV|390|SPDR RUSSELL 2000 LOW VOLATILI|69.10
20160203|78469C103|SP|107|SP PLUS|21.94
20160203|78478D100|STGG|1|STG GROUP INC|4.70
20160203|78486Q101|SIVB|600|SVB FINANCIAL GROUP|95.14
20160203|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.13
20160203|78532P107|SOGCQ|8332|SABINE OIL & GAS CORP|.
20160203|785688102|SBR|1|SABINE ROYALTY TR UT BI|32.08
20160203|78572M105|SBMRY|2782|SABMILLER PLC SPONSORED ADR|60.34
20160203|78573M104|SABR|600|SABRE CORPORATION COMMON STOCK|25.25
20160203|786449207|SFE|20|SAFEGUARD SCIENTIFICS INC|12.34
20160203|786584102|SAFRY|5|SAFRAN S A SPONSORED ADR (FRAN|15.22
20160203|786598300|SGA|227|SAGA COMMUNICATIONS, INC CL A |39.53
20160203|78667J108|SAGE|5647|SAGE THERAPEUTICS INC COM|33.13
20160203|786692103|SGNT|902|SAGENT PHARMACEUTICALS INC COM|14.85
20160203|78709Y105|SAIA|380|SAIA INC COM STK|20.92
20160203|790148100|JOE|1422|ST.JOE COMPANY(THE)|14.85
20160203|790849103|STJ|590|ST. JUDE MEDICAL INC.|52.77
20160203|79376W208|SAPMY|13402|Saipem Spa San Donato Milanese|0.73
20160203|79466L302|CRM|395|SALESFORCE.COM INC|64.52
20160203|79604U107|SMSEY|1891|SAMSONITE INTERNATIONAL S.A UN|13.83
20160203|796043206|SSN|1173|SAMSON OIL & GAS LTD SPONSORED|0.63
20160203|798241105|SJT|5971|SAN JUAN BASIN ROYALTY TR|4.54
20160203|79970Y105|SN|58|SANCHEZ ENERGY CORP COM STK (D|3.13
20160203|79971C201|SPP|700|SANCHEZ PRODTN PARTNERS LP COM|13.80
20160203|800013104|SAFM|100|SANDERSON FARMS INC|78.88
20160203|80004C101|SNDK|1036|SANDISK CORP|70.25
20160203|80007A102|PER|32992|SANDRIDGE PERMIAN TR COM UNIT |2.51
20160203|80007P307|SDOC|50287|SANDRIDGE ENERGY, INC.|0.03
20160203|80007P604|SDRXP|17|SANDRIDGE ENERGY INC. PERP PFD|0.41
20160203|80007R105|SCHYY|5494|SANDS CHINA LTD UNSPONSORED AD|34.34
20160203|80007V106|SDR|11862|SANDRIDGE MISSISSIPPIAN TR II |1.77
20160203|800110504|SSPXF|825|SANDSPRING RES LTD (CANADA)|0.09
20160203|80013R206|SAND|2225|SANDSTORM GOLD LTD. ORDINARY S|2.24
20160203|800212201|SDVKY|5803|SANDVIK AB ADR|8.06
20160203|800363103|SASR|24|SANDY SPRING BANCORP INC|26.02
20160203|800677106|SGMO|12298|SANGAMO BIOSCIENCES INC|5.76
20160203|80104Q208|SLLDY|8923|SANLAM LTD SPONSORED ADR (SOUT|6.59
20160203|80105N113|GCVRZ|7342|SANOFI CONTINGENT VAL RTS EXP |0.13
20160203|801056102|SANM|40|SANMINA CORP COM STK (DE)|18.59
20160203|801063405|SIMH|808633|SANOMEDICS INC|.
20160203|80281R300|SANPRI|1103|SANTANDER FIN PFD SA UNIPERSON|25.46
20160203|80281R888|SANPRB|39|SANTANDER FIN PREF SA UNIPERSO|21.23
20160203|803054204|SAP|7254|SAP SE ADS (EA REPSTG 1 COM SH|77.71
20160203|803069202|SPPJY|619|SAPPI LTD ADS(RP 1 0RD SH)|4.47
20160203|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|14.11
20160203|80349A307|SAQ|226|SARATOGA INVT CORP 7.50% SR NT|24.34
20160203|803607100|SRPT|14405|SAREPTA THERAPEUTICS INC COM S|12.22
20160203|80412E202|HJV|1049|SATURNS J.C. PENNEY CO INC DEB|13.97
20160203|804136109|SENY|12785|SAUER ENERGY, INC|0.02
20160203|804395101|BFS|100|SAUL CENTERS INC|50.53
20160203|80585Y308|SBRCY|21038|SBERBANK|4.79
20160203|80589M102|SCG|5246|SCANA CORPORATION (NEW)|64.67
20160203|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160203|806037107|SCSC|642|SCANSOURCE INC|31.16
20160203|806407102|HSIC|556|SCHEIN (HENRY) INC|150.86
20160203|806857108|SLB|11569|SCHLUMBERGER LTD|68.84
20160203|80687P106|SBGSY|4755|SCHNEIDER ELECTRIC SE UNSPONSO|10.55
20160203|806882106|SCHN|5190|SCHNITZER STEEL INDS INC CL-A |13.13
20160203|807066105|SCHL|9626|SCHOLASTIC CORP|33.95
20160203|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.84
20160203|808194104|SHLM|600|SCHULMAN (A) INC|24.24
20160203|808513105|SCHW|2505|SCHWAB CHARLES CORP|24.11
20160203|808513204|SCHWPRB|3512|SCHWAB CHARLES CORP DEP SHS RE|26.34
20160203|808524102|SCHB|59094|SCHWAB STRATEGIC TR US BROAD M|45.36
20160203|808524201|SCHX|2606|SCHWAB STRATEGIC TR US LARGE-C|45.10
20160203|808524300|SCHG|86477|SCHWAB STRATEGIC TR US LARGE-C|48.36
20160203|808524409|SCHV|76929|SCHWAB STRATEGIC TR US LARGE-C|39.95
20160203|808524748|FNDC|7616|SCHWAB FUNDAMENTAL INTL SMALL |24.57
20160203|808524763|FNDA|55192|SCHWAB FUNDAMENTAL U S SMALL C|25.43
20160203|808524771|FNDX|47117|SCHWAB FUNDAMENTAL U S LARGE C|26.82
20160203|808524797|SCHD|113186|SCHWAB STRATEGIC TR US DIVIDEN|37.06
20160203|808524805|SCHF|208537|SCHWAB STRATEGIC TR INTL EQTY |25.42
20160203|808524839|SCHZ|48870|SCHWAB US AGGREGATE BOND ETF|52.10
20160203|808524847|SCHH|12993|SCHWAB STRATEGIC U.S. REIT ETF|37.69
20160203|808524854|SCHR|41431|SCHWAB INTERMEDIATE-TERM US TR|54.92
20160203|808524862|SCHO|1993|SCHWAB SHORT-TERM US TREASURY |50.73
20160203|808524870|SCHP|597848|SCHWAB STRATEGIC US TIPS ETF|54.02
20160203|808541106|SWM|210|SCHWEITZER-MAUDUIT INT'L INC|40.33
20160203|80862K104|SCLN|330|SCICLONE PHARMACEUTICALS INC|7.73
20160203|808625107|SAIC|342|SCIENCE APPLICATIONS INTL CORP|40.89
20160203|80874P109|SGMS|22|SCIENTIFIC GAMES CORPORATION|5.20
20160203|808831101|SCIO|213124|SCIO DIAMOND TECH CORP COM STK|0.24
20160203|80908T101|SQI|89|SCIQUEST, INC. COMMON STOCK|12.59
20160203|80917Q106|SCRYY|13105|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20160203|811054402|SSP|177|E.W. SCRIPPS COM NEW CL A COM |18.19
20160203|811065101|SNI|589|SCRIPPS NETWORKS INTERACTIVE I|60.12
20160203|811066109|SCRC|106|SCRIPSAMERICA INC COM STK (DE)|0.04
20160203|811543107|SEB|5|SEABOARD CORP MASS|3032.00
20160203|811699107|SEAC|65|SEACHANGE INTL INC|5.91
20160203|811904101|CKH|11293|SEACOR HOLDINGS INC|43.82
20160203|811916105|SA|9076|SEABRIDGE GOLD INC|6.24
20160203|81234D109|SRSC|216|SEARS CANADA INC (F)|4.10
20160203|812350106|SHLD|26579|SEARS HOLDINGS|16.89
20160203|812578102|SGEN|16602|SEATTLE GENETICS INC|31.67
20160203|81282V100|SEAS|4|SEAWORLD ENTERTAINMENT, INC CO|18.61
20160203|813113206|SOMLY|11681|SECOM LTD ADR|17.64
20160203|81362J100|EYES|20071|SECOND SIGHT MEDICAL PRODUCTS |4.54
20160203|81369Y100|XLB|541|SELECT SECTOR SPDR FD-MATERIAL|38.67
20160203|81369Y209|XLV|59976|SELECT SECTOR SPDR FUND-HEALTH|65.61
20160203|81369Y308|XLP|82228|CONSUMER STAPLES SECTOR SPDR|50.28
20160203|81369Y407|XLY|292950|SELECT SECTOR SPDR-CONSUMER DI|73.11
20160203|81369Y506|XLE|166313|ENERGY SECTOR SPDR|55.32
20160203|81369Y605|XLF|161639|FINANCIAL SECTOR SPDR|21.03
20160203|81369Y704|XLI|84446|INDUSTRIAL SECTOR SPDR|48.87
20160203|81369Y803|XLK|41618|TECHNOLOGY SECTOR SPDR|40.65
20160203|81369Y878|XLFS|620|SELECT SECTOR SPDR TR FINL SVC|26.81
20160203|81369Y886|XLU|95204|UTILITIES SECTOR SPDR|46.05
20160203|81412M103|SCAF|100|Security California Bancorp (C|19.50
20160203|815794102|SGAMY|13|SEGA SAMMY HLDGS INC SPONS ADR|2.40
20160203|81603X108|SEKEY|22019|SEIKO EPSON CORP UNSPONSORED A|8.05
20160203|81607R107|SKSUY|94|Sekisui Chemical Co Ltd Unspon|61.08
20160203|816078307|SKHSY|822|SEKISUI HOUSE LTD SPONS ADR|16.37
20160203|81616X103|SCSS|113|SELECT COMFORT CORP|21.21
20160203|81617L108|SLCT|3|SELECT BANCORP INC NEW COM|8.35
20160203|81619Q105|SEM|732|SELECT MEDICAL HOLDINGS CORPOR|9.07
20160203|816300107|SIGI|605|SELECTIVE INSURANCE GROUP INC |30.86
20160203|816300404|SGZA|94|SELECTIVE INS GROUP INC 5.875%|25.88
20160203|81663A105|SEMG|440|SEMGROUP CORPORATION CLASS A C|20.68
20160203|81663N206|SMI|2348|SEMICONDUCTOR MANUFACTURING IN|4.42
20160203|816850101|SMTC|15|SEMTECH CORP|19.36
20160203|816851109|SRE|120|SEMPRA ENERGY|95.52
20160203|817070501|SENEA|46|SENECA FOODS CORP CL-A|28.27
20160203|81721M208|SNHN|280|SENIOR HOUSING PPTY TRUST 5.62|24.99
20160203|81724Q107|SNMX|2887|SENOMYX INC|3.15
20160203|81725T100|SXT|169|SENSIENT TECHNOLOGIES CORP|57.47
20160203|81727U105|SENH|15000|SENSEONICS HLDGS INC (DE)|3.30
20160203|81732W104|SEOVF|12674|SERNOVA CORP|0.17
20160203|817337405|SQNM|70073|SEQUENOM INC NEW|1.54
20160203|81750R102|MCRB|34907|SERES THERAPEUTICS INC COM|25.72
20160203|81752R100|SRG|1264|SERITAGE GROWTH PPTYS CL A COM|38.82
20160203|817565104|SCI|362|SERVICE CORP INTL|23.35
20160203|81761R109|SERV|464|SERVICEMASTER GLOBAL HLDGS INC|40.53
20160203|81762P102|NOW|8202|SERVICENOW INC COM|57.25
20160203|81763U100|SREV|576|SERVICESOURCE INTL LLC INC COM|3.72
20160203|81768T108|SFBS|533|SERVISFIRST BANCSHARES INC COM|38.65
20160203|81783H105|SVNDY|1643|Seven & I Holdings Co Ltd Unsp|22.85
20160203|81783K108|SEV|103|SEVCON INC, COM|9.82
20160203|818097107|SSE|54751|SEVENTY SEVEN ENERGY INC COM|0.34
20160203|818542102|SYEV|65|SEYCHELLE ENVIRNMT TECH.INC|0.47
20160203|819047101|SHAK|7173|SHAKE SHACK INC CL A (DE)|35.71
20160203|81941W101|SHWGY|5207|SHANDONG WEIGAO GRP MED POLYME|2.58
20160203|81942Q103|SHALY|157|SHANGRI LA ASIA LTD (BM)|18.49
20160203|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.95
20160203|819882200|SHCAY|3723|SHARP CORP ADR (U S)|1.19
20160203|820054104|SHSP|663|SHARPSPRING INC COM STK (DE)|3.61
20160203|82028K200|SJR|785|SHAW COMMS INC CL B NON-VT PRT|17.26
20160203|82312B106|SHEN|260|SHENANDOAH TELECOMM CO.|21.99
20160203|824348106|SHW|478|SHERWIN-WILLIAMS CO|248.95
20160203|82455C101|SMNNY|2720|SHIMANO INC ADR (JPY)|16.27
20160203|824568109|BEST|395|SHINER INTERNATIONAL, INC. COM|0.30
20160203|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|30.57
20160203|824667109|SGIOY|266|Shionogi & Co Ltd Unsponsored |93.10
20160203|82481R106|SHPG|10|SHIRE PLC AMERICAN DEPOSITARY |167.70
20160203|82510E209|SRGHY|382|SHOPRITE HOLDINGS LTD ORD SPON|8.59
20160203|825211105|SHOR|600|SHORTEL, INC|7.74
20160203|825646102|SHTGY|5135|SHUN TAK HLDGS LTD SPON ADR|3.25
20160203|82568P304|SFLY|208|SHUTTERFLY, INC|40.71
20160203|825690100|SSTK|11338|SHUTTERSTOCK INC|28.90
20160203|825715105|SMUUY|55114|SIAM COMMERCIAL BANK PUBLIC CO|14.32
20160203|825724206|SBGL|15140|SIBANYE GOLD LTD SPONSORED ADR|9.17
20160203|825784101|SIBE|32775|SIBLING GROUP HOLDINGS, INC. N|0.02
20160203|826197501|SIEGY|358|SIEMENS AKTIENGESELLSCHAFT ADS|93.73
20160203|82620P102|BSRR|533|SIERRA BANCORP|17.59
20160203|82621J105|SIEN|16194|SIENTRA INC COMMON STOCK|7.95
20160203|826400103|SRMC|202|SIERRA MONITOR CORP|1.80
20160203|826516106|SWIR|12671|SIERRA WIRELESS INC|13.80
20160203|826565103|SIGM|53|SIGMA DESIGNS INC|6.08
20160203|826598104|SGLB|13448|SIGMA LABS, INC. COMMON STOCK |0.05
20160203|826640104|SGNL|1212|SIGNAL GENETICS INC COM STK (D|0.56
20160203|82669G104|SBNY|600|SIGNATURE BANK|137.84
20160203|826919102|SLAB|620|SILICON LABORATORIES INC|42.97
20160203|827046103|SILXY|376|SILEX SYSTEMS LTD|1.25
20160203|827048109|SLGN|600|SILGAN HOLDINGS INC|52.21
20160203|82706C108|SIMO|75|SILICON MOTION TECHNOLOGY CORP|30.82
20160203|82735Q102|SBY|1749|SILVER BAY RLTY TR CORP COM ST|14.07
20160203|827458100|SVBL|908|SILVER BULL RESOURCES, INC|0.03
20160203|82809P105|SLRRF|2533|SILVER RANGE RES LTD ORD SHS (|0.02
20160203|82823L106|SSRI|18468|SILVER STANDARD RES INC (F)|4.44
20160203|828336107|SLW|56141|SILVER WHEATON CORP|11.78
20160203|828359109|SAMG|41|SILVERCREST ASSET MGMT GROUP C|10.68
20160203|828363101|SVCMF|5|SILVERCREST METALS INC (CAN)|0.10
20160203|828730200|SFNC|273|SIMMONS FIRST NATL CRP CL-A|42.82
20160203|828806109|SPG|4005|SIMON PROPERTIES GROUP INC|186.11
20160203|828806885|SPGPRJ|198|SIMON PROPERTY GROUP, INC. 8 3|72.05
20160203|829073105|SSD|197|SIMPSON MANUFACTURING CO INC|31.36
20160203|829214105|SLP|27|SIMULATIONS PLUS INC|11.10
20160203|829226109|SBGI|424|SINCLAIR BROADCAST GP INC CL A|32.34
20160203|82929W105|SPXCY|123|Singapore Exchange Ltd Unspons|72.80
20160203|82932V102|SING|68244|SINGLEPOINT INC COM STK (NV)|.
20160203|829322304|SMDM|823|SINGING MACHINE (THE)|0.19
20160203|829334101|SGTSY|14614|SINGULUS TECHNOLOGIES AG SPON |0.09
20160203|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.68
20160203|829355205|SIAF|4101|SINO AGRO FOOD INC COM NEW|8.90
20160203|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.75
20160203|82966C103|SIRO|1539|SIRONA DENTAL SYSTEMS INC COM |107.11
20160203|82967P103|SRUXY|540|SIRIUS MINERALS PLC, SPONSORED|8.80
20160203|82988R203|SITO|9013|SITO MOBILE LTD COM NEW|2.50
20160203|83001A102|SIX|2245|SIX FLAGS ENTMT CORP NEW COM S|49.46
20160203|83013P105|SZMK|713|SIZMEK INC COM STK (DE)|3.21
20160203|830566105|SKX|236|SKECHERS USA INC|29.07
20160203|830830105|SKY|50|SKYLINE CORP|4.57
20160203|83084G109|MOBI|12|SKY -MOBI LIMITED ADS|1.98
20160203|83084T309|SKLN|1613|SKYLINE MEDICAL INC. NEW (DE) |2.97
20160203|83084V106|SKYAY|16161|SKY PLC (UK)|61.92
20160203|830879102|SKYW|600|SKYWEST INC|14.42
20160203|83088M102|SWKS|6905|SKYWORKS SOLUTIONS INC|66.48
20160203|831609201|SMAK|7258|SMACK SPORTSWEAR COMMON STOCK |0.03
20160203|831685102|SMKG|9999|SMART CARD MARKETING SYSTEMS I|0.03
20160203|83175M205|SNN|99937|SMITH & NEPHEW PLC ADS(NEW)(RP|32.99
20160203|831756101|SWHC|53|SMITH & WESSON HLDG CORP|22.02
20160203|83190L208|SMBK|1301|SMARTFINANCIAL INC|15.56
20160203|832154108|SMSI|25|SMITH MICRO SOFTWARE INC|0.63
20160203|83238P203|SMGZY|6804|SMITHS GROUP PLC SPONSORED ADR|13.04
20160203|83272W106|SMFKY|4|SMURFIT KAPPA GROUP PLC|21.62
20160203|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|154.55
20160203|833551104|LNCE|8791|SNYDERS- LANCE INC|30.44
20160203|83362Q209|SPLY|257|SOCIALPLAY USA INC|1.99
20160203|833635105|SQM|127|SOCIEDAD QUIMICA Y M CHILE ADS|15.32
20160203|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|19.55
20160203|83404D109|SFTBY|2463|SOFTBANK GROUP AMERICAN DEPOSI|21.84
20160203|83415T101|SZYM|5|SOLAZYME INC COM STK (DE)|1.52
20160203|83416T100|SCTY|103|SOLARCITY CORP|32.04
20160203|83416V105|SWET|1349000|SOLAR WIND ENERGY TOWER, INC. |.
20160203|83417A209|SLTD|4223|SOLAR3D INC COM NEW (DE)|2.76
20160203|83417M104|SEDG|39398|SOLAREDGE TECHNOLOGIES INC COM|26.71
20160203|83417R103|SIRC|7135|SOLAR INTEGRATED ROOFING CORP |1.15
20160203|8342EP107|XPL|3641|SOLITARIO EXPLORATION & ROYALT|0.46
20160203|83421A104|SLH|24082|SOLERA HOLDINGS, INC. COM|54.27
20160203|834223208|SNGX|30000|SOLIGENIX, INC. COMMON STOCK|0.91
20160203|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.55
20160203|83545G102|SAH|360|SONIC AUTOMOTIVE INC CL A|16.49
20160203|835451105|SONC|621|SONIC CORP|29.56
20160203|83546A104|SKHCY|10939|Sonic Healthcare Ltd|13.01
20160203|835495102|SON|634|SONOCO PRODUCTS CO.|38.99
20160203|83569C102|SONVY|85|Sonova Holding AG Unsponsored |23.87
20160203|835699307|SNE|2590|SONY CORP ADR|22.39
20160203|83578Q209|SPHS|1886|SOPHIRIS BIO INC COM NEW|1.83
20160203|83587F202|SRNE|9231|SORRENTO THERAPEUTICS, INC.|5.02
20160203|835898107|BID|9746|SOTHEBY'S COM|22.99
20160203|835916503|SONS|1700|SONUS NETWORKS INC|5.60
20160203|836050302|SOUL|497958|SOUL & VIBE INTERACTIVE INC|.
20160203|836068106|SNBN|144|SOUND BANKING CO|7.65
20160203|83614Y109|SRCF|2667|SOURCE FINANCIAL , INC. NEW CO|0.21
20160203|83615A209|SRGL|2953|SOURCE GOLD CORP|.
20160203|840441109|SSB|629|SOUTH ST CORP COM STK (SC)|64.19
20160203|84130C100|SXE|111|SOUTHCROSS ENERGY PARTNERS LP |0.52
20160203|842400202|SCEPRB|677|SOUTHERN CALIF ED 4.08% PFD|22.75
20160203|842400301|SCEPRC|1100|SOUTHERN CALIF ED 4.24% PFD|23.25
20160203|842400400|SCEPRD|99|SOUTHERN CALIF ED 4.32% PFD|24.71
20160203|842400509|SCEPRE|213|SOUTHERN CALIF ED 4.78% PFD|25.29
20160203|842400723|SCEDP|97|SOUTHERN CALIF EDISON CO PFD S|103.72
20160203|842587107|SO|13910|SOUTHERN CO|49.63
20160203|84265V105|SCCO|9588|SOUTHERN COPPER CORPORATION CO|24.18
20160203|843395104|SONA|110|SOUTHERN NATIONAL BANCORP OF V|13.08
20160203|84470P109|SBSI|618|SOUTHSIDE BANCSHARES INC|21.67
20160203|844767103|OKSB|276|SOUTHWEST BANCORP INC (OKLA)|15.80
20160203|844895102|SWX|106|SOUTHWEST GAS CORP|59.41
20160203|845467109|SWN|20844|SOUTHWESTERN ENERGY CO (DELAWA|8.17
20160203|845467208|SWNC|545|SOUTHWESTERN ENRG CO DEP SHS R|19.22
20160203|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.27
20160203|846511103|SPKE|899|SPARK ENERGY INC CLASS A COM|26.62
20160203|84652A102|NZTCY|11|SPARK NEW ZEALAND LIMITED ADS |11.02
20160203|84652J103|ONCE|5523|SPARK THERAPEUTICS INC COM|27.68
20160203|847215100|SPTN|600|SPARTANNASH CO COM STK (MI)|20.19
20160203|84756N109|SEP|429|SPECTRA ENERGY PARTNERS, LP CO|40.78
20160203|847560109|SE|66|SPECTRA ENERGY CORP COM|26.19
20160203|84760C107|SPNC|380|SPECTRANETICS CORP|12.39
20160203|84763A108|SPPI|25181|SPECTRUM PARMACEUTICALS INC|4.75
20160203|84763R101|SPB|140|SPECTRUM BRANDS HOLDINGS, INC |98.72
20160203|84841L100|ANY|75515|SPHERE 3D CORP NEW COM SHS (CD|1.27
20160203|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.27
20160203|848574109|SPR|265|SPIRIT AEROSYSTEMS HLDGS INC C|40.50
20160203|848577102|SAVE|439|SPIRIT AIRLS INC COM|42.46
20160203|84860W102|SRC|1631|SPIRIT RLTY CAPITAL INC (NEW) |10.46
20160203|848637104|SPLK|600|SPLUNK INC COM STK (DE)|45.81
20160203|84920Y106|SPWH|13352|SPORTSMAN'S WAREHOUSE HOLDINGS|12.86
20160203|849343108|SRLP|508|SPRAGUE RES LP COM UNIT REPSTG|20.19
20160203|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.85
20160203|85207H104|PHYS|795|SPROTT PHYSICAL GOLD TRUST UNI|9.24
20160203|85207K107|PSLV|2499|SPROTT PHYSICAL SILVER TR UIT |5.49
20160203|85207U105|S|1524124|SPRINT CORPORATION COM(NEW)|2.77
20160203|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|5.20
20160203|85208M102|SFM|600|SPROUTS FMRS MKT INC COM STK (|23.74
20160203|852234103|SQ|4518|SQUARE, INC CLASS A COM STK|8.47
20160203|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.00
20160203|85254C305|SSI|3464|STAGE STORES INC|8.23
20160203|85254J102|STAG|266|STAG INDL INC USA|16.95
20160203|85254J300|STAGPRB|565|STAG INDUSTRIAL INC CUM PFD SE|25.05
20160203|852857200|STMP|645|STAMPS.COM INC|93.26
20160203|852891100|SFG|17500|STANCORP FINL GRP|114.35
20160203|853118206|SGBLY|28878|STANDARD BANK GROUP LTD SPONSO|6.48
20160203|853616100|SMPR|36|STANDARD METALS PROCESSING, IN|0.16
20160203|853666105|SMP|76|STANDARD MTR PRODS INC|36.04
20160203|854231107|SXI|87|STANDEX INTERNATIONAL CORP|69.51
20160203|854502101|SWK|637|STANLEY BLACK & DECKER, INC CO|92.96
20160203|854502705|SWJ|1095|STANLEY BLACK & DECKER INC 5.7|25.74
20160203|855030102|SPLS|5908|STAPLES INC|8.55
20160203|855155107|SMRS|1000|STAR MTN RES INC COM|0.51
20160203|855244109|SBUX|63|STARBUCKS CORPORATION|60.70
20160203|855707105|STFC|775|STATE AUTO FINANCIAL CORP|21.74
20160203|85571Q102|STRZA|79|STARZ SER A COM STK (DE)|28.67
20160203|856121108|SBAZ|68|STATE BANK CORP|6.21
20160203|856190103|STBZ|59|STATE BANK FINANCIAL CORPORATI|18.55
20160203|85711T305|SNC|37|STATE NATIONAL COMPANIES, INC.|9.65
20160203|857477509|STTPRC|841|STATE STREET CORP PFD SHS SER |25.79
20160203|857477608|STTPRD|31|STATE STR CORP DEP SHS REPSTG |26.82
20160203|85771P102|STO|66142|STATOIL ASA ADS (1 ORD)|12.49
20160203|85788Y104|SPWZ|476|STEAMPUNK WIZARDS INC COM|0.31
20160203|858119100|STLD|2279|STEEL DYNAMICS INC|17.54
20160203|858375108|SMRT|25|STEIN MART INC|7.27
20160203|858568108|SCM|65|STELLUS CAP INVT CORP COM STK |8.54
20160203|85858C107|STML|66|STEMLINE THERAPEUTICS INC COM |4.64
20160203|858586100|SCL|105|STEPAN COMPANY|43.11
20160203|858603103|SPCO|75|STEPHAN CO|1.02
20160203|858912108|SRCL|600|STERICYCLE INC|118.32
20160203|85917A100|STL|834|STERLING BANCORP DEL COM STK|15.36
20160203|86031P106|STEV|5282|STEVIA CORP COM STK (NV)|0.02
20160203|86031Q104|STVF|500|STEVIA FIRST CORP COM STK|0.03
20160203|860630102|SF|214|STIFEL FINANCIAL CORP|31.34
20160203|86074Q102|SWC|92|STILLWATER MINING CO|6.37
20160203|861012102|STM|113647|STMICROELECTRONICS N.V.|5.91
20160203|861025104|SYBT|15|STOCK YARDS BANCORP, INC COM S|37.95
20160203|861642106|SGY|14451|STONE ENERGY CORP|2.45
20160203|86183Q100|STON|662|STONEMOR PARTNERS L.P. COM UNI|28.91
20160203|862121100|STOR|793|STORE CAP CORP COM STK (MD)|25.47
20160203|862578101|STRP|7484|STRAIGHT PATH COMMUNICATIONS I|21.79
20160203|86271N100|SENR|2769|STRATEGIC ENVIRONMENTAL & ENER|0.55
20160203|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|0.07
20160203|863111100|STRT|3|STRATTEC SECURITY CORP|46.75
20160203|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|25.53
20160203|863167201|STRS|8|STRATUS PROPERTIES INC-NEW|23.96
20160203|86317T103|SAUHY|138|Straumann Holding Ag Unsponsor|15.66
20160203|863236105|STRA|200|STRAYER EDUCATION INC|50.67
20160203|86326Q108|CXSNF|18700|STREET CAP GROUP INC COM|0.81
20160203|86332V505|SFOR|71254|STRIKEFORCE TECHNOLOGIES INC C|.
20160203|863667101|SYK|140|STRYKER CORP|99.03
20160203|86388A108|STB|1262|STUDENT TRANSPORTATION, INC. (|3.49
20160203|864087101|STBI|100|STURGIS BANCORP INC|10.70
20160203|864159108|RGR|56|STURM RUGER & CO INC|60.28
20160203|864323100|SUBCY|80|SUBSEA 7 S A SPONSORED ADR|5.70
20160203|864482104|SPH|1951|SUBURBAN PROPANE PARTNERS L.P.|24.55
20160203|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160203|864739107|SCNB|339|SUFFOLK BANCORP|26.01
20160203|864909106|SCMP|1468|SUCAMPO PHARMACEUTICALS INC CL|12.15
20160203|865612105|SOMMY|70|Sumitomo Chemical Co Ltd Unspo|24.16
20160203|865613103|SSUMY|104|SUMITOMO CORP SPONS ADR|9.72
20160203|865617203|SMTOY|209|SUMITOMO ELEC INDS ADR|12.97
20160203|86562M209|SMFG|765|SUMITOMO MITSUI FINANCIAL GROU|5.95
20160203|86562X106|SUTNY|4306|SUMITOMO MITSUI TR HLDGS INC S|2.97
20160203|86563T104|SMMYY|2194|SUMITOMO METAL MINING CO LTD U|10.07
20160203|865646103|SUMR|37|SUMMER INFANT INC COM STK|1.95
20160203|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|12.30
20160203|866082100|INN|120|SUMMIT HOTEL PPTYS INC COM STK|9.67
20160203|866082407|INNPRC|935|SUMMIT HOTEL PPTYS PFD SER C 7|23.83
20160203|866142102|SMLP|778|SUMMIT MIDSTREAM PARTNERS LP C|18.50
20160203|86663B201|SNBC|13|SUN BANCORP INC (N J) NEW|21.50
20160203|866674104|SUI|241|SUN COMMUNITIES INC|67.79
20160203|86676H302|SUHJY|1252|SUN HUNG KAI PPTY LTD SP ADR|10.69
20160203|866796105|SLF|2980|SUN LIFE FINANCIAL INC|27.41
20160203|866942105|SNHY|200|SUN HYDRAULICS CORP|25.53
20160203|86722A103|SXC|20|SUNCOKE ENERGY INC COM STK (DE|3.32
20160203|867224107|SU|11361|SUNCOR ENERGY INC (NEW)|22.22
20160203|86723Y209|SNMCY|6|SUNCORP GROUP LTD SPONSORED AD|8.21
20160203|86732G306|SNEY|19250|SUNERGY, INC.|.
20160203|86732Y109|SUNE|171933|SUNEDISON, INC COM|2.79
20160203|86737U102|SSY|880|SUNLINK HEALTH SYSTEMS INC|0.65
20160203|8676EP108|STKL|53373|SUNOPTA INC|5.71
20160203|86764L108|SXL|540|SUNOCO LOGISTICS PARTNERS L.P.|22.24
20160203|86765K109|SUN|18303|SUNOCO LP COM UNIT REPSTG LTD |32.70
20160203|867652406|SPWR|2|SUNPOWER CORP COM STK (DE)|24.46
20160203|86769A305|SNST|85|SUNSET CAPITAL ASSETS, INC. CO|1.05
20160203|86771W105|RUN|54|SUNRUN INC COM STK (DE)|8.34
20160203|86782U106|SSH|38186|SUNSHINE HEART INC|1.10
20160203|867892101|SHO|8313|SUNSTONE HOTEL INVESTORS INC|11.19
20160203|867914103|STI|67940|SUNTRUST BANKS INC|34.37
20160203|867914509|STIPRA|2122|SUNTRUST BANKS INC DEP SHS REP|23.51
20160203|867914889|STIPRE|500|SUNTRUST BKS INC DEPOSITARY SH|25.87
20160203|867931404|SCON|528|SUPERCONDUCTOR TECHS INC|0.23
20160203|86800U104|SMCI|7094|SUPER MICRO COMPUTER INC COM S|30.86
20160203|86803T104|STBFY|11190|SUNTORY BEVERAGE & FOOD LTD AM|23.91
20160203|86803W107|SVLT|6000|SUNVAULT ENERGY INC COM STK (N|0.56
20160203|868153107|SDPI|86308|SUPERIOR DRILLING PRODS INC CO|1.95
20160203|868157108|SPN|362|SUPERIOR ENERGY SVCS INC|9.04
20160203|868459108|SUPN|16861|SUPERNUS PHARMACEUTICALS INC C|10.73
20160203|868536103|SVU|83|SUPERVALU INC|4.34
20160203|86858W101|SPRT|707|SUPPORT. COM INC, COMMON STOCK|0.87
20160203|86881L106|SCAI|245|SURGICAL CARE AFFILIATES INC C|42.88
20160203|868861105|SGTPY|3957|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.66
20160203|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.74
20160203|868873100|SRDX|96|SURMODICS INC|19.57
20160203|86944A105|SGMNF|20000|SUTTER GOLD MINING INC.|0.03
20160203|86959C103|SVNLY|4771|Svenska Handelsbanken Unsponso|6.03
20160203|870297306|RJN|84628|SWEDISH EXPT CR CORP ELEMENTS |1.93
20160203|870297801|RJI|18252|SWEDISH EXPT CR CORP ELEMENTS |4.26
20160203|870808300|SWSH|3599|SWISHER HYGIENE INC COM STK NE|1.06
20160203|870875101|SWZ|4|SWISS HELVETIA FUND INC|9.80
20160203|87089E100|SZLMY|81|Swiss Life Holding Unsponsored|12.57
20160203|871013108|SCMWY|1535|SWISSCOM AG ADS(RP 1/10 REG SH|49.10
20160203|871206405|SCMR|1|SYCAMORE NETWORKS INC NEW|0.55
20160203|871237103|SYKE|665|SYKES ENTERPRISES INC|29.34
20160203|87155N109|SYIEY|771|Symrise Ag Unsponsored ADR (Ge|16.19
20160203|871565107|SYNL|2|SYNALLOY CORP.|7.00
20160203|87157B103|SNCR|731|SYNCHRONOSS TECHNOLOGIES INC C|29.94
20160203|87157D109|SYNA|600|SYNAPTICS INCORPORATED|71.54
20160203|87161C402|SNVPRC|1169|SYNOVUS FINL CORP PERP PFD SER|28.15
20160203|87162H103|SYNT|725|SYNTEL INC|47.07
20160203|87162T206|SNTA|4687|SYNTA PHARMACEUTICALS INC COM |0.22
20160203|871639308|SGYP|33089|SYNERGY PHARMACEUTICALS, INC. |3.62
20160203|87164P103|SYRG|353|SYNERGY RESOURCES CORPORATION |5.70
20160203|87165B103|SYF|3122|SYNCHRONY FINL COM STK (DE)|27.01
20160203|871655106|SYPR|3604|SYPRIS SOLUTIONS INC (DE)|0.93
20160203|871829107|SYY|15024|SYSCO CORP|42.79
20160203|87184P109|SSMXY|351|SYSMEX CORP UNSPON ADR (JPN)|33.64
20160203|872275102|TCB|232|TCF FINANCIAL CORP|11.31
20160203|872277207|TCBPRB|42|TCF FINANCIAL CORP DEL DEP SHS|26.99
20160203|872351408|TTDKY|233|TDK CORP AMER DEP SH|57.71
20160203|872375100|TE|90|TECO ENERGY INC|27.31
20160203|87238Q103|TCPC|249|TCP CAP CORP COM STK (DE)|13.23
20160203|87240R107|TFSL|375|TFS FINANCIAL CORPORATION COM |16.80
20160203|872438106|TCRD|625|THL CREDIT INC COM STK (DE)|9.27
20160203|87244T109|TICC|457|TICC CAPITAL CORP. COM STOCK|5.01
20160203|872540109|TJX|25411|TJX COMPANIES INC|72.85
20160203|872590104|TMUS|932|T-MOBILE US INC COM|39.27
20160203|87306N107|TTAPY|154|TTW PUBLIC COMPANY LIMITED UNS|13.95
20160203|873306302|TACBY|455|TABCORP HOLDINGS LTD UNSPONSOR|6.57
20160203|87336U105|DATA|1280|TABLEAU SOFTWARE INC|78.83
20160203|873868103|TAHO|20472|TAHOE RESOURCES INC ORD SHS (C|7.74
20160203|87401G106|THYCY|85|TAIHEIYO CHEM CORP|28.19
20160203|87403A107|TLRD|62613|TAILORED BRANDS, INC.|13.49
20160203|874047202|TYOYY|127|TAIYO YUDEN LTD ADR|47.40
20160203|874054109|TTWO|170|TAKE-TWO INTERACTIVE SOFTWARE |33.44
20160203|874060205|TKPYY|602|TAKEDA PHARMACEUTICAL CO LTD S|24.74
20160203|874083108|TAL|220|TAL INTERNATIONAL GROUP, INC. |10.04
20160203|874696107|TEGP|75|TALLFRASS ENERGY GP,LP CL A SH|14.03
20160203|874697105|TEP|850|TALLGRASS ENERGY PARTNERS LP|32.65
20160203|87482X101|TLMR|600|TALMER BANCORP INC (MI)|16.29
20160203|87509W102|TINO|32541|TAMINO MINERALS INC. COMMON ST|.
20160203|875372104|TNDM|455|TANDEM DIABETES CARE INC COM|7.96
20160203|875465106|SKT|104|TANGER FACTORY OUTLET CENTERS |32.24
20160203|87582Y108|TNGO|684|TANGOE INC COM|8.21
20160203|87600U104|TRX|51199|TANZANIAN ROYALTY EXPLORATION,|0.30
20160203|87611X105|NGLS|5606|TARGA RESOURCES PARTNERS LP CO|13.24
20160203|87612E106|TGT|487|TARGET CORPORATION|73.31
20160203|87612G101|TRGP|135|TARGA RESOURCES CORPORATION CO|21.53
20160203|87651B104|TASR|600|TASER INTERNATIONAL INC|14.75
20160203|876511106|TGB|977|TASEKO MINES LTD|0.34
20160203|87652B103|TAS|501|TASMAN METALS LTD ORDINARY SHA|0.14
20160203|876568502|TTM|65|TATA MOTORS LIMITED ADS|24.15
20160203|876664103|TCO|236|TAUBMAN CENTERS INC|70.50
20160203|876664608|TCOPRJ|305|TAUBMAN CENTERS, INC PFD SHS S|25.53
20160203|876664707|TCOPRK|9|TAUBMAN CENTERS, INC. PREFERRE|25.15
20160203|876703109|TTCM|76217|TAUTACHROME INC|0.01
20160203|87677K104|TXSP|88|TAXUS PHARMACEUTICAL|3.30
20160203|877163105|TAYD|97|TAYLOR DEVICES INC|13.75
20160203|87724P106|TMHC|917|TAYLOR MORRISON HOME CORP CL A|11.75
20160203|878155100|TISI|39|TEAM INC|22.50
20160203|87817A107|TMH|605|TEAM HEALTH HOLDINGS INC (DE) |39.71
20160203|878237106|TECD|328|TECH DATA CORP|62.48
20160203|878520204|TCLRY|269|TECHNICOLOR SPONSORED ADR (RPS|7.15
20160203|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160203|87873R101|TTNDY|12|TECHTRONIC INDS LTD SP ADR|18.84
20160203|878742204|TCK|4593|TECK RESOURCES LIMITED CLASS B|3.46
20160203|87901J105|TGNA|47250|TEGNA INC COM STK (DE)|23.34
20160203|879063204|TINLY|50|TEIJIN LTD ADR|34.59
20160203|879080109|TRC|160|TEJON RANCH CO|18.67
20160203|879105104|THQ|62428|TEKLA HEALTHCARE OPPTY FND SHS|15.49
20160203|87911J103|HQH|150|TEKLA HEALTHCARE INVS SHS BEN |23.21
20160203|87918A105|TDOC|5094|TELADOC INC COM STK (TX)|15.88
20160203|87927Y102|TI|23|TELECOM ITALIA SPA ADS (REP 10|10.51
20160203|879273209|TEO|230|TELECOM ARGENTINA ADS (EA REPT|15.71
20160203|87929J103|TSYS|51027|TELECOMMUNICATIONS SYS INC "A"|4.94
20160203|87936R106|VIV|441|TELEFONICA BRASIL SA|8.41
20160203|879360105|TDY|101|TELEDYNE TECHNOLOGIES INC|77.06
20160203|879369106|TFX|1691|TELEFLEX INC|137.21
20160203|879382208|TEF|46493|TELEFONICA SA ADS(RP 1 SH CAPI|10.02
20160203|879433845|TDE|991|TELEPHONE & DATA SYS INC SR NT|25.72
20160203|879433852|TDI|31|TELEPHONE AND DATA SYSTEMS INC|25.95
20160203|87946F100|TLPFY|407|Teleperformance Unsponsored AD|42.45
20160203|879531309|TVBCY|427|TELEVSN BROADCST LTD SPON ADR |7.13
20160203|87960M205|TLSNY|627|TeliaSonera AB Unsponsored ADR|8.97
20160203|87960W104|TLGT|953|TELIGENT INC NEW COM|7.38
20160203|87969N204|TLSYY|1695|TELSTRA CRP LTD ADS(RP 5 ORD) |19.77
20160203|87971M103|TU|1877|TELUS CORP (F)|27.95
20160203|880191101|EMF|98|TEMPLETON EMERGING MKT FUND|9.28
20160203|880198106|GIM|358|TEMPLETON GLOBAL INCOME FD|6.20
20160203|88031M109|TS|1426|TENARIS S.A. ADS (EA REPTG 2 O|19.29
20160203|88032Q109|TCEHY|66|Tencent Holdings Limited Unspo|18.69
20160203|88033G407|THC|25|TENET HEALTHCARE CORPORATION|26.08
20160203|88033R205|TGC|300|TENGASCO,INC|0.16
20160203|880345103|TNC|425|TENNANT COMPANY|53.08
20160203|880349105|TEN|2820|TENNECO INC COM STK|36.45
20160203|880591409|TVE|289|TENNESSEE VALLEY AUT 00000|25.28
20160203|88076W103|TDC|425|TERADATA CORORATION DEL COM ST|23.27
20160203|880779103|TEX|99|TEREX CORP|21.55
20160203|88088L103|TEZNY|857|TERNA RETE ELETTRICA NAZIONALE|15.89
20160203|880890108|TX|4405|TERNIUM S.A|11.26
20160203|88102J100|TRTC|30113|TERRA TECH CORP. COMMON|0.15
20160203|88104M101|GLBL|606|TERRAFORM GLOBAL INC CL A COM |4.30
20160203|88104R100|TERP|500|TERRAFORM PWR INC|9.04
20160203|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|26.15
20160203|88146M101|TRNO|2235|TERRENO REALTY CORPORATION COM|22.41
20160203|881569107|TSRO|9277|TESARO INC COM STK (DE)|34.94
20160203|88157K101|TESO|8593|TESCO CORP (ALTA.) F|6.22
20160203|881575302|TSCDY|152231|TESCO PLC SPONS ADR|7.38
20160203|88160R101|TSLA|440|TESLA MTRS INC COM STK (DE)|182.78
20160203|88160T107|TLLP|421|TESORO LOGISTICS LP COM UNIT L|44.18
20160203|881609101|TSO|205|TESORO CORPORATION|80.53
20160203|88162G103|TTEK|69|TETRA TECH INC|25.89
20160203|881624209|TEVA|760|TEVA PHARMACEUTICAL LTD INDS A|60.94
20160203|88164L100|TSRA|639|TESSERA TECHNOLOGIES INC|27.89
20160203|88165N105|TTPH|774|TETRAPHASE PHARMACEUTICALS INC|5.16
20160203|88165U109|TLOG|21551|TETRALOGIC PHARMACEUTICALS|0.16
20160203|88166A607|SOYB|846|TEUCRIUM COMMODITY TR SOYBEAN |17.68
20160203|88166A706|TAGS|470|TEUCRIUM AGRICULTURAL FUND|25.40
20160203|882228307|TCBIL|40|TEXAS CAP BANCSHARES INC 6.5% |24.38
20160203|88224Q107|TCBI|15758|TEXAS CAPITAL BANCSHARES INC|33.92
20160203|882508104|TXN|455987|TEXAS INSTRUMENTS|50.64
20160203|882610108|TPL|13|TEXAS PAC LD TR SUB SH CTFS|129.52
20160203|882681109|TXRH|835|TEXAS ROADHOUSE INC COM STK (D|37.35
20160203|88321L100|TBVPY|500|Thai Beverage Public Co Ltd Un|46.90
20160203|883211104|TXTR|6|TEXTURA CORPORATION COM|14.90
20160203|883219107|THLEY|40|THALES SPONS ADR|74.94
20160203|88322Q108|TGTX|9198|TG THERAPEUTICS, INC. COMMON S|7.83
20160203|88337V100|TLTFF|1619|THERALASE TECHNOLOGIES INC (CA|0.30
20160203|88338N107|TXMD|290|THERAPEUTICSMD, INC. COMMON ST|6.87
20160203|883556102|TMO|143|THERMO FISHER SCIENTIFIC INC. |126.89
20160203|88362T103|THR|74|THERMON GROUP HLDGS INC|16.22
20160203|884768102|TCPTF|190214|Thompson Creek Metals Company |0.17
20160203|88554D205|DDD|10676|3 D SYSTEMS CORP NEW|7.45
20160203|88579C109|TPNL|427|3Pea International, Inc. Commo|0.21
20160203|88579Y101|MMM|4473|3M COMPANY;COM USD0.01|147.87
20160203|885807206|THLD|713|THRESHOLD PHARMACEUTICALS INC |0.31
20160203|88631D103|TUAA|81|TIANHE UN HLDGS LTD COM|1.15
20160203|886423102|TDW|174232|TIDEWATER(CITIZEN/NON CITIZEN)|4.43
20160203|886547108|TIF|386|TIFFANY & CO|63.76
20160203|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|17.70
20160203|88677A104|CDOM|8100|TIGER X MEDICAL, INC. COMMON S|0.09
20160203|887098101|TSBK|90|TIMBERLAND BANCORP INC|12.45
20160203|887317303|TWX|13373|TIME WARNER INC NEW COM STK|70.52
20160203|88732J207|TWC|28156|TIME WARNER CABLE INC NEW COM |182.09
20160203|887389104|TKR|71|TIMKEN COMPANY|25.51
20160203|887399103|TMST|49889|TIMKENSTEEL CORPORATION|7.81
20160203|88741P103|TGD|162748|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160203|887522100|TKRFF|1157|TINKA RESOURCES LTD|0.09
20160203|887694107|TNCGF|2500|TIO Networks Corp Ordinary Sha|1.49
20160203|88822Q103|TIPT|100|TIPTREE FINL INC CL A COM STK |6.15
20160203|88823P104|TIRXF|5500|TIREX RES LTD COMMON SHARES (C|0.11
20160203|88830R101|TITN|35|TITAN MACHINERY INC. COMMON ST|8.37
20160203|888314309|TTNP|1183|TITAN PHARMACEUTICALS INC DEL |4.15
20160203|888706108|TIVO|508|TIVO INC|7.76
20160203|88883P101|TBRA|336|TOBIRA THERAPEUTICS INC COM|6.50
20160203|88907J107|TKAI|61363|TOKAI PHARMACEUTICALS INC COMM|6.02
20160203|889094108|TKOMY|87|Tokio Marine Holdings, Inc. Sp|36.76
20160203|889102109|TKYMY|264|TOKUYAMA CORP UNSPON ADR (JPN)|11.84
20160203|889110102|TOELY|2600|Tokyo Electron Ltd Unsponsored|15.66
20160203|889115101|TKGSY|5035|Tokyo Gas Co Ltd Unsponsored A|19.07
20160203|889478103|TOL|705|TOLL BROTHERS INC|26.56
20160203|889899100|TMBXF|100000|Tombstone Exploration Corporat|0.02
20160203|890023104|TOMZ|2461|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20160203|890260201|TNXP|1405|TONIX PHARMACEUTICALS HLDG COR|4.69
20160203|890516107|TR|695|TOOTSIE ROLL INDUSTRIES INC|31.89
20160203|890534100|TGLVY|8910|Top Glove Corporation Berhad S|5.34
20160203|89055F103|BLD|895|TOPBUILD CORP COM STK (DE)|25.69
20160203|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.82
20160203|890880206|TRYIY|263|TORAY INDS ADR|17.05
20160203|89102U103|TRCH|7060|TORCHLIGHT ENERGY RESOURCES, I|0.66
20160203|891027104|TMK|294|TORCHMARK CORP|52.76
20160203|891027302|TMKPRB|6|TORCHMARK CORPORATION 5.875% J|25.96
20160203|891092108|TTC|1026|TORO COMPANY|73.80
20160203|891102105|TMTNF|40|TOROMONT INDS LTD (F)|20.01
20160203|891160509|TD|14|TORONTO-DOMINION BANK (THE)|36.95
20160203|89147L100|TYG|2515|TORTOISE ENERGY INFRASTRUCTURE|23.00
20160203|89148B101|NTG|1089|TORTOISE MLP FUND, INC. COM ST|14.54
20160203|891493306|TOSYY|1333|Toshiba Corp Unsponsored ADR (|9.99
20160203|89156L108|PBEGF|11|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20160203|891906109|TSS|2318|TOTAL SYSTEM SERVICES INC|38.97
20160203|891918120|TRAC|26|TRACK DATA CORP COM STK (NY)|90.00
20160203|892000100|TWER|45923|Towerstream Corporation Common|0.24
20160203|89214P109|TOWN|645|TOWNE BANK (VA)|18.36
20160203|892231101|TSQ|1096|TOWNSQUARE MEDIA INC CL A COM |10.75
20160203|892314204|TYOBY|963|TOYOBO CO LTD ADR|13.14
20160203|892331307|TM|3708|TOYOTA MOTOR CRP SPONSORED ADR|119.00
20160203|892356106|TSCO|601|TRACTOR SUPPLY CO|86.08
20160203|89237H100|TCON|1072|TRACON PHARMACEUTICALS INC COM|7.40
20160203|89237L101|TRCK|88|TRACK GROUP INC|6.60
20160203|892918103|TACT|9|TRANSACT TECHNOLOGIES INC|7.59
20160203|89342J108|TPAC|73368|TRANS-PACIFIC AEROSPACE CO INC|.
20160203|89346D107|TAC|78656|TRANSALTA CORP CANADA (F)|3.53
20160203|89353D107|TRP|1184|TRANSCANADA CORPORATION(HOLDIN|33.85
20160203|893641100|TDG|70|TRANSDIGM GROUP INCORPORATED C|220.63
20160203|89365K305|TBIO|5|TRANSGENOMIC INC COM STK (DE) |0.67
20160203|89366M201|TRXC|1267112|TRANSENTERIX, INC. NEW COMMON |3.12
20160203|893662106|TGA|239|TRANSGLOBE ENERGY CORP|1.21
20160203|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|31.61
20160203|893870204|TGS|47|TRANSPORT GAS DE SUR ADS(RP5 B|5.63
20160203|89400J107|TRU|146|TRANSUNION COM STK (DE)|23.95
20160203|89417E109|TRV|1447|TRAVELERS COMPANIES, INC. (THE|106.03
20160203|894174200|TANN|127|TRAVELCENTERS AMER LLC 8.25% S|23.94
20160203|894174309|TANO|3133|TRAVELCENTERS OF AMERICA LLC 8|24.19
20160203|89420Y209|TSYHY|376|TRAVELSKY TECH LTD SPONS ADR R|15.56
20160203|89421Q205|TZOO|26|TRAVELZOO INC COM STK NEW (DE)|7.57
20160203|89465J109|TSRYY|200|TREASURY WINE ESTATES LTD. SPO|6.39
20160203|894650100|TG|7090|TREDEGAR CORPORATION|12.32
20160203|89468R108|TCOR|2950|TREECON RESOURCES INC|0.50
20160203|89469A104|THS|353|TREEHOUSE FOODS, INC. COM STK |78.07
20160203|89531P105|TREX|329|TREX CO INC|34.68
20160203|89532E109|TRVN|551|TREVENA INC COM STK (DE)|7.13
20160203|895436103|TY|333|TRI CONTINENTAL CORPORATION|18.37
20160203|895848109|TCAP|328|TRIANGLE CAPITAL CORPORATION C|17.41
20160203|895848406|TCCB|146|TRIANGLE CAP CORP 6.375% NTS D|25.09
20160203|896082104|TPUB|200|TRIBUNE PUBG CO COM STK (DE)|8.65
20160203|89609J106|TBUFF|32919|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160203|896095106|TCBK|63|TRICO BANCSHARES|25.50
20160203|89620H105|TETZF|33602|TRILOGY ENERGY CORP ORD SHS (C|2.11
20160203|896215209|TRS|600|TRIMAS CORPORATION COM|16.71
20160203|89628E104|TSL|26984|TRINA SOLAR LIMITED ADS (EA RE|9.32
20160203|896438306|TRIB|57|TRINITY BIOTECH|10.48
20160203|896522109|TRN|1187|TRINITY INDUSTRIES|21.09
20160203|89656D101|TPHS|86|TRINITY PLACE HLDGS INC COM ST|5.85
20160203|896749108|GTS|206|TRIPLE-S MANAGEMENT CORPORATIO|21.50
20160203|89677Y100|TPVG|3|TRIPLEPOINT VENTURE GROWTH BDC|10.48
20160203|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.50
20160203|896818101|TGI|146|TRIUMPH GROUP, INC.|23.53
20160203|896945201|TRIP|600|TRIPADVISOR INC COM|63.00
20160203|89708X105|TPCA|2416|TROPICANA ENTMT INC COM STK (D|15.89
20160203|897238119|TROVW|3685|TROVAGENE INC WT PUR COM EXP 5|2.90
20160203|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160203|897837100|TRUU|10396|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160203|89785L107|TRUE|5639|TRUECAR INC COM STK (DE)|6.04
20160203|897871109|THST|207|TRUETT-HURST INC CLASS COM STK|1.17
20160203|898202106|TRUP|160|TRUPANION INC COM STK (DE)|8.26
20160203|898349105|TRST|210|TRUSTCO BK CORP N Y|5.46
20160203|898402102|TRMK|128|TRUSTMARK CORP|20.92
20160203|89853L104|TTOO|270|T2 BIOSYSTEMS INC|8.71
20160203|898570106|TUBE|377|TUBEMOGUL INC COM|11.20
20160203|898697206|TCX|1453|TUCOWS INC NEW|20.87
20160203|899035505|TUES|34|TUESDAY MORNING CORPORATION|5.64
20160203|899045108|TUIFY|755|TUI AG Unsponsored ADR represe|8.47
20160203|899415202|TUWOY|12072|TULLOW OIL PLC UNSPONSORED ADR|1.14
20160203|89969Q104|TUMI|1365|TUMI HLDGS INC COM|17.71
20160203|89977P106|TOUR|24|TUNIU CORP SPONS ADS REPSTG CL|12.04
20160203|899896104|TUP|204|TUPPERWARE BRANDS CORP|44.50
20160203|90010R109|TKHVY|44|TURK HAVA YOLLARI AO UNSPONSOR|24.46
20160203|900111204|TKC|900|TURKCELL ILETISIM HIZMETLERI A|8.99
20160203|900148701|TKGBY|17409|TURKIYE GRTI BK SPN ADR|2.45
20160203|900435108|TRQ|16112|TURQUOISE HILL RES LTD COM|1.98
20160203|90130A101|FOXA|600|TWENTY-FIRST CENTY FOX INC CL |26.00
20160203|90130A200|FOX|2632|TWENTY-FIRST CENTY FOX INC CL |26.06
20160203|90137F103|XXII|11590|22ND CENTURY GROUP, INC. COMMO|1.20
20160203|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.05
20160203|901476101|TWIN|447|TWIN DISC.INCORPORATED|10.10
20160203|90184L102|TWTR|30980|TWITTER INC COM STK (DE)|16.08
20160203|90207B107|TURV|930|TWO RIVERS WATER & FARMING COM|0.63
20160203|902104108|IIVI|635|II-VI INC|20.49
20160203|90214J101|TWOU|3160|2U INC COM STK|19.15
20160203|90214L106|ETFM|433|2050 MOTORS, INC. COMMON STOCK|0.17
20160203|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|10.00
20160203|90263W201|UBSPRD|858|UBS PFD FUNDING TST IV TST PFD|17.29
20160203|902641612|MLPS|2817|UBS AG JERSEY BRH AG MONTHLY S|17.24
20160203|902641646|MLPI|22737|UBS E-TRACS ALERIAN MLP INFRAS|21.49
20160203|902641745|UBN|4835|E-TRACS UBS BLOOMBERG CMCI ENE|5.17
20160203|902641778|UCI|14514|E-TRACS UBS BLOOMBERG CMCI ETN|11.35
20160203|902641810|UBG|2|E-TRACS UBS BLOOMBERG CMCI GOL|28.64
20160203|90265Y106|UCP|1791|UCP INC CLASS A|5.54
20160203|902653104|UDR|9382|UDR INC COM|35.48
20160203|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.91
20160203|902664408|MLPW|37|UBS AG JERSEY BRANCH E TRACS L|17.92
20160203|90267L409|SDYL|2676|UBS AG LONDON BRH ETRACS MTHLY|47.79
20160203|90268A667|RWXL|325|UBS AG LONDON BRH MONTHLY PAY |26.15
20160203|902681105|UGI|49|UGI CORP (HOLDING CO)|34.25
20160203|90269A302|MORL|5101|UBS AG LONDON BRH|10.87
20160203|90270L727|HDLV|1182|ETRACS MONTHLY PAY 2XLEVERAGED|25.87
20160203|90270L842|CEFL|1166|UBS AG LONDON BRH ETRACS MONTH|13.73
20160203|90270L859|DVHL|13|UBS AG LONDON BRH ETRACS MONTH|14.67
20160203|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |18.27
20160203|90274D432|MRRL|125|UBS AG LONDON BR ETRACS MONTHL|10.72
20160203|902788108|UMBF|600|UMB FINANCIAL CORP|46.99
20160203|90290N109|USAC|38|USA COMPRESSION PARTNERS LP CO|10.39
20160203|90290R100|USAR|94737|USA RESTAURANT FUNDING INC. CO|.
20160203|902925106|USAK|202|USA TRUCK INC|15.46
20160203|902973791|USBPRO|830|US BANCORP DEL DEP SHS REPSTG |25.87
20160203|902973817|USBPRN|2158|US BANCORP DEL DEP SHS|26.51
20160203|902973833|USBPRM|47000|U.S. BANCORP DEPOSITARY SHARES|28.50
20160203|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|790.00
20160203|903002103|UMH|1325|UMH PROPERTIES, INC.|9.24
20160203|903002301|UMHPRB|51|UMH PPTYS INC PFD REDEEMABLE S|26.52
20160203|90328M107|USNA|17|USANA HEALTH SCIENCES INC|120.84
20160203|90328S500|USAT|43648|USA Technologies, Inc. New Com|3.55
20160203|903313104|USMD|127|USMD HLDGS INC COM STK (DE)|6.81
20160203|90333L201|USCR|1800|U.S. CONCRETE, INC.|43.28
20160203|90337L108|USPH|105|U.S.PHYSICAL THERAPY INC|49.23
20160203|903431104|UVND|2383|U-VEND INC COM STK (DE)|0.05
20160203|90346E103|SLCA|28602|U S SILICA HLDGS INC COM STK (|16.98
20160203|90347A100|UBNT|585|UBIQUITI NETWORKS INC COM STK |27.89
20160203|90348R102|UBSFY|2228|Ubi Soft Entertainment Sa Unsp|5.48
20160203|90350U100|USRM|2142|U S STEM CELL INC COM STK|0.41
20160203|90385D107|ULTI|600|ULTIMATE SOFTWARE GROUP INC|172.52
20160203|903914109|UPL|8609|ULTRA PETROLEUM CORP|1.56
20160203|90400D108|RARE|600|ULTRAGENYX PHARMACEUTICAL INC |60.78
20160203|90400P101|UGP|15574|ULTRAPAR PARTICIPACOES SA ADS |14.14
20160203|904034105|UTEK|37|ULTRATECH INC|20.05
20160203|904214103|UMPQ|509|UMPQUA HOLDINGS CORP|14.08
20160203|904311107|UA|117|UNDER ARMOUR INC CL A|82.00
20160203|904572203|UNXL|1200|UNI-PIXEL, INC.|0.44
20160203|904587102|UNRDY|16238|UNIBAIL-RODAMCO SE UNPSPON ADR|24.53
20160203|90460M204|UNICY|47|UNICHARM CORP SPONSORED ADR (J|4.05
20160203|904767704|UL|269|UNILEVER PLC ADS NEW (EA REPTS|44.17
20160203|90478E103|UNIS|23393|UNILIFE CORP NEW COM STK (DE) |0.88
20160203|904784709|UN|1551|UNILEVER NV(NEW) NY SHARES|44.10
20160203|90539J109|UBSH|767|UNION BANKSHARES CORP COM STK |22.30
20160203|905400107|UNB|99|UNION BANKSHARES INC|27.90
20160203|907818108|UNP|1895|UNION PACIFIC CORPORATION|71.71
20160203|90915J103|UFAB|1098|UNIQUE FABRICATING INC COM STK|9.76
20160203|909214306|UIS|1576|UNISYS CORP;COM NEW USD0.01|10.13
20160203|909218109|UNT|260|UNIT CORPORATION|8.82
20160203|909747107|CNAB|71|UNITED CANNABIS CORP COM STK (|0.20
20160203|909839102|UCFC|12|UNITED COMMUNITY FINANCIAL CP |5.86
20160203|90984P303|UCBI|720|UNITED COMMUNITY BANKS INC|17.39
20160203|909907107|UBSI|355|UNITED BANKCHARES INC(W VA)|33.12
20160203|910187103|UDF|7364|UNITED DEV FDG IV COM SHS OF B|10.53
20160203|910304104|UBNK|788|UNITED FINANCIAL BANCORP INC N|11.24
20160203|910340108|UFCS|5|UNITED FIRE GROUP, INC.|38.07
20160203|910710102|UIHC|1017|United Insurance Holdings Corp|15.47
20160203|911163103|UNFI|11|UNITED NATURAL FOODS INC|34.42
20160203|911271302|UOVEY|289|UNITED OVERSEAS BANK SPONS ADR|24.36
20160203|911312106|UPS|269|UNITED PARCEL SERVICE,INC.CL B|94.69
20160203|911363109|URI|4840|UNITED RENTALS INC|45.76
20160203|911549103|UAMY|235|U S ANTIMONY CORP|0.21
20160203|91167Q100|BNO|14447|UNITED STS BRENT OIL FD LP|10.32
20160203|911684108|USM|294|UNITED STATES CELLULAR CORP|36.91
20160203|911718104|CPER|6|UNITED STATES COPPER INDEX FUN|13.56
20160203|911783108|UHN|931|UNITED STS DIESEL HEATING OIL |11.02
20160203|911805109|USEG|200|U S ENERGY CORP|0.24
20160203|911922102|USLM|10|UNITED ST LIME & MINERALS INC |53.61
20160203|91201T102|UGA|21105|UNITED STATES GASOLINE FUND LP|22.51
20160203|912318201|UNG|6254|UNITED STATES NATURAL GAS FUND|7.48
20160203|91232N108|USO|71025|UNITED STATES OIL FUND LP|8.57
20160203|91239R102|USPR|47|U S PRECIOUS METALS INC|0.01
20160203|912613205|DNO|179|UNITED STATES SHORT OIL FUND L|100.52
20160203|91288V103|USL|15065|UNITED STATES 12 MONTH OIL FUN|14.65
20160203|91288X109|UNL|116329|UNITED STATES 12 MONTHS NATURA|9.00
20160203|912909108|X|1194812|UNITED STATES STEEL CP|7.09
20160203|913017109|UTX|200|UNITED TECHNOLOGIES CORP|85.42
20160203|91307C102|UTHR|3804|UNITED THERAPEUTICS CORP|122.68
20160203|913290102|UNTY|100|UNITY BANCORP INC|11.44
20160203|91338E101|UAM|565|UNIVERSAL AMERICAN CORP|6.10
20160203|913456109|UVV|389|UNIVERSAL CORP (HOLDING CO)|54.10
20160203|91347P105|OLED|43|UNIVERSAL DISPLAY CORP|48.36
20160203|913483103|UEIC|6|UNIVERSAL ELECTRONICS INC|48.89
20160203|913543104|UFPI|240|UNIVERSAL FOREST PRODUCTS INC |64.62
20160203|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|50.33
20160203|91359V107|UVE|300|UNIVERSAL INSURANCE HLDGS INC |18.22
20160203|913803201|UVRBY|55|UNIVERSAL ROBINA UNSPONSORED A|40.63
20160203|913821302|UUU|2678|UNIVERSAL SEC INSTRUMENTS INC |3.98
20160203|913837100|USAP|51|UNIVERSAL STAINLESS&ALLOY PROD|6.47
20160203|91388P105|UACL|19|UNIVERSAL TRUCK LOAD SERVICES,|13.01
20160203|913903100|UHS|1140|UNIVERSAL HEALTH SVCS CL-B|112.10
20160203|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |4.09
20160203|915271100|UVSP|20|UNIVEST CORP OF PA|19.17
20160203|91531F202|UPIP|91|UNWIRED PLANET INC NEW COM NEW|10.09
20160203|91688R108|URG|113359|Ur Energy Inc Common Shares (C|0.54
20160203|916896103|UEC|1627|URANIUM ENERGY CORP|0.93
20160203|91704A204|URBF|5000|URBAN BARNS FOODS INC COM STK |.
20160203|91704F104|UE|369|URBAN EDGE PPTYS COM SHS (MD) |24.09
20160203|917047102|URBN|1842|URBAN OUTFITTERS INC|23.70
20160203|917286205|UBA|1365|URSTADT BIDDLE PROPS INC CL A |20.30
20160203|917286700|UBPPRF|85|URSTADT BIDDLE PROPERTIES INC.|25.81
20160203|91732J102|ECOL|603|US ECOLOGY INC COM STK (DE)|33.03
20160203|917488108|UTMD|85|UTAH MEDICAL PRODUCTS INC|57.02
20160203|91801E109|UITA|11000|UTILICRAFT AEROSPACE INDUSTRIE|.
20160203|918183104|UWHR|285|UWHARRIE CAP CORP|3.96
20160203|918194101|WOOF|676|VCA INC COM STK (DE)|49.90
20160203|918204108|VFC|1115|V. F. CORPORATION|62.35
20160203|918284100|VSEC|68|V S E CORP|56.63
20160203|91829B103|VOC|6692|VOC ENERGY TR TR UNIT|2.76
20160203|91829F104|VOXX|11|VOXX INTL CORP|3.92
20160203|918385105|VTVT|23|VTV THERAPEUTICS INC CL A (DE)|6.89
20160203|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160203|91843L103|VWR|10|VWR CORPORATION COMMON STOCK|23.99
20160203|91879Q109|MTN|140|VAIL RESORTS INC|121.94
20160203|918905100|VHI|600|VALHI INC|1.06
20160203|91912E105|VALE|59728|VALE S A ADR (REPSTG 1 COM SHR|2.16
20160203|91912E204|VALEP|209764|VALE S A ADR (REPSTG 1 CL A PF|1.63
20160203|91912N105|VAPE|15413|VAPE HLDGS INC COM STK (DE)|.
20160203|91913Y100|VLO|2528|VALERO ENERGY CORP (NEW)|65.28
20160203|91915P107|VLDI|35932|VALIDIAN CORPORATION|0.03
20160203|919681106|VHMC|149751|VALLEY HIGH MINING CO|.
20160203|919794107|VLY|1333|VALLEY NATIONAL BANCORP|8.57
20160203|919794206|VLYPRA|641|VALLEY NATL BANCORP PERP PFD S|27.35
20160203|92023R308|VLOWY|5000|VALLOUREC S.A. SPONSORED ADR (|0.90
20160203|920355104|VAL|840|VALSPAR CORP (THE)|76.52
20160203|920437100|VALU|100|VALUE LINE INC|17.73
20160203|921659108|VNDA|17312|VANDA PHARMACEUTICALS INC COM |8.91
20160203|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|74.81
20160203|921909768|VXUS|142682|VANGUARD STAR FD VANGUARD TOTA|41.50
20160203|921910709|EDV|1589|VANGUARD EXTENDED DURATION TRE|125.24
20160203|921910816|MGK|2624|VANGUARD MEGA CAP GROWTH ETF|77.35
20160203|921910840|MGV|6860|VANGUARD MEGA CAP VALUE|55.23
20160203|921932505|VOOG|13412|VANGUARD S&P 500 GROWTH ETF|97.01
20160203|921932703|VOOV|3290|VANGUARD S&P 500 VALUE ETF|79.30
20160203|921932778|VIOV|6477|VANGUARD S&P SMALL CAP 600 VAL|85.31
20160203|921932794|VIOG|3647|VANGUARD S&P SMALL CAP 600 GRO|97.48
20160203|921932844|IVOV|270|VANGUARD S&P MID CAP 400 VALUE|81.53
20160203|921932869|IVOG|3|VANGUARD S&P MID CAP 400 GROWT|91.45
20160203|921937819|BIV|203|VANGUARD BD INDEX FD INC INTER|84.63
20160203|921937827|BSV|6312|VANGUARD BD INDEX FD INC SHORT|80.22
20160203|921937835|BND|1168|VANGUARD BD INDEX FD INC TOTAL|81.67
20160203|921943858|VEA|22069|VANGUARD FTSE DEVELOPED MARKET|33.84
20160203|921946406|VYM|83060|VANGUARD WHITEHALL FDS (VANGUA|63.66
20160203|921946885|VWOB|200|VANGUARD EMERGING MKTS GOVT BD|73.33
20160203|92203J407|BNDX|2681|VANGUARD TOTAL INTERNATIONAL B|53.60
20160203|92204A207|VDC|1979|VANGUARD CONSUMER STAPLES ETF |127.72
20160203|92204A306|VDE|7037|VANGUARD ENERGY ETF|75.79
20160203|92204A405|VFH|242643|VANGUARD FINANCIAL ETF|43.11
20160203|92204A504|VHT|28682|VANGUARD HEALTH CARE ETF|119.00
20160203|92204A702|VGT|3|VANGUARD INFORMATION TECHNOLOG|100.11
20160203|92204A876|VPU|758|VANGUARD UTILITIES ETF|99.71
20160203|92204A884|VOX|36432|VANGUARD TELECOMMUNICATION SER|83.98
20160203|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|53.02
20160203|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|39.89
20160203|922042858|VWO|16383|VANGUARD FTSE EMERGING MKTS ET|29.61
20160203|922042866|VPL|197|VANGUARD FTSE PACIFIC ETF FTSE|52.17
20160203|922042874|VGK|1936|VANGUARD FTSE EUROPE ETF FTSE |45.78
20160203|92205F106|VNR|300|VANGUARD NAT RES LLC COM UNIT |2.05
20160203|92205F205|VNRAP|400|VANGUARD NAT RES LLC PERP PFD |7.25
20160203|92206C102|VGSH|56357|VANGUARD|61.14
20160203|92206C409|VCSH|23167|VANGUARD SHT-TERM CORP BD ETF |79.05
20160203|92206C649|VTWV|147|VANGUARD RUSSELL 2000 VALUE ET|72.33
20160203|92206C664|VTWO|3176|VANGUARD RUSSELL 2000 ETF|80.26
20160203|92206C680|VONG|5517|VANGUARD RUSSELL 1000 GROWTH E|94.85
20160203|92206C714|VONV|23486|VANGUARD RUSSELL 1000 VALUE ET|79.32
20160203|92206C730|VONE|11375|VANGUARD RUSSELL 1000 ETF|86.81
20160203|92206C870|VCIT|42832|VANGUARD INTERMEDIATE-TERM COR|84.32
20160203|922099304|VPCO|1827791|VAPOR CORP DEL COM STK|0.01
20160203|92210H105|VNTV|511|VANTIV INC CL A COM STK (DE)|45.88
20160203|922101100|VPOR|523292|VAPOR GROUP, INC. COMMON STOCK|.
20160203|92220P105|VAR|187|VARIAN MEDICAL SYSTEMS INC|75.94
20160203|922280102|VRNS|144|VARONIS SYS INC COM STK (DE)|17.53
20160203|92230Y104|VDSI|775|VASCO DATA SECURITY INTL INC|15.15
20160203|922321104|VASO|6729|VASOMEDICAL INC|0.16
20160203|92240M108|VGR|142|VECTOR GROUP LTD|23.31
20160203|922417100|VECO|172|VEECO INSTRUMENTS INC(DEL)|17.99
20160203|92242T101|VEC|145|VECTRUS INC COM STK (IN)|18.70
20160203|92242Y100|VEDL|388|VEDANTA LTD SPONSORED ADR (IND|3.80
20160203|922475108|VEEV|3885|VEEVA SYSTEMS INC CL A COM|23.33
20160203|92276F100|VTR|11807|VENTAS INC|54.76
20160203|92276M204|VTRB|1287|VENTAS RLTY LTD PARTNERSHIP VE|26.57
20160203|922907746|VTEB|5995|VANGUARD MUN BD FDS TAX-EXEMPT|51.36
20160203|922908363|VOO|2371|VANGUARD INDEX FDS S&P 500 ETF|174.37
20160203|922908512|VOE|10216|VANGUARD MID-CAP VALUE INDEX F|78.37
20160203|922908538|VOT|96303|VANGUARD MID-CAP GROWTH INDEX |89.74
20160203|922908553|VNQ|6574|VANGUARD REIT ETF|76.42
20160203|922908595|VBK|2025|VANGUARD SMALL-CAP GROWTH ETF |107.88
20160203|922908611|VBR|33596|VANGUARD SMALL-CAP VALUE ETF|90.41
20160203|922908629|VO|368|VANGUARD MID-CAP ETF|108.76
20160203|922908637|VV|79494|VANGUARD LARGE-CAP ETF|86.88
20160203|922908652|VXF|66287|VANGUARD EXTENDED MARKET ETF|74.66
20160203|922908736|VUG|13641|VANGUARD GROWTH ETF|98.48
20160203|922908744|VTV|5394|VANGUARD VALUE ETF|75.98
20160203|922908751|VB|136332|VANGUARD SMALL-CAP ETF|99.93
20160203|92335C106|VRA|516|VERA BRADLEY, INC COM STK|15.53
20160203|92336Y107|OEZVY|175|VERBUND AG SPON ADR (AUT)|2.36
20160203|92337C104|VSTM|991|VERASTEM, INC. COMMON STOCK|1.18
20160203|92337F107|VCYT|23|VERACYTE INC COM|5.76
20160203|92337L203|VRCI|22826|VERDE SCIENCE, INC. COMMON STO|.
20160203|92342Y109|PAY|141|VERIFONE SYSTEMS, INC.|22.46
20160203|92343E102|VRSN|2184|VERISIGN INC|74.24
20160203|92343V104|VZ|34435|VERIZON COMMUNICATIONS|49.91
20160203|92343V302|VZA|426|VERIZON COMMUNICATINS, INC 5.9|26.50
20160203|92345Y106|VRSK|858|VERISK ANALYTICS INC COM|70.72
20160203|923451108|VBTX|52|VERITEX HLDGS INC COM STK (TX)|14.34
20160203|923725105|VET|934|VERMILION ENERGY INC COM (CANA|25.08
20160203|92529L102|VSAR|253|VERSARTIS INC COM|10.10
20160203|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.05
20160203|92532F100|VRTX|6302|VERTEX PHARMACEUTICALS INC|90.98
20160203|925458101|VWDRY|159|VESTAS WIND SYSTEMS AS AMER DE|20.99
20160203|92552R406|VVI|1|VIAD CORP (NEW)|28.24
20160203|92552V100|VSAT|3028|VIASAT INC|59.24
20160203|92553P201|VIAB|126942|VIACOM INC CLASS B COM NEW|43.75
20160203|925550105|VIAV|600|VIAVI SOLUTIONS INC COM STK DE|5.03
20160203|925815102|VICR|28|VICOR CORP|7.71
20160203|92647N774|CSF|6010|VICTORY PORTFOLIOS II CEMP US |31.93
20160203|92647N782|CFO|2407|VICTORY PORTFOLIOS II CEMP US |33.24
20160203|92647N816|CIZ|5049|VICTORY PORTFOLIOS II CEMP DEV|29.37
20160203|92647N824|CDC|13515|VICTORY PORTFOLIOS II CEMP US |34.50
20160203|92647N832|CSA|459|VICTORY PORTFOLIOS II CEMP US |29.96
20160203|92647N865|CDL|6169|VICTORY PORTFOLIOS II CEMP US |33.54
20160203|92647N873|CSB|1565|VICTORY PORTFOLIOS II CEMP US |31.15
20160203|92647N881|CID|6054|VICTORY PORTFOLIOS II CEMP INT|30.33
20160203|92648A102|VIDG|21625|VID3G INC COM STK (WY)|.
20160203|92657J101|VDTH|40|VIDEOCON D2H LTD ADR (IND)|6.65
20160203|926706201|VSYM|6981|VIEW SYSTEMS, INC. NEW COMMON |.
20160203|92672L107|VRAY|1650|VIEWRAY INC|4.90
20160203|92705T200|VBFC|58|VILLAGE BANK AND TRUST FINANCI|18.98
20160203|927107409|VLGEA|294|VILLAGE SUPER MARKET CL-A NEW |25.26
20160203|92719A106|VIP|2264|VIMPELCOM LTD|3.13
20160203|92719W108|VNCE|919|VINCE HLDG CORP COM STK (DE)|5.00
20160203|927191106|VCO|1299|VINA CONCHA Y TORO ADR (EA REP|31.94
20160203|92763A101|VMEM|2237|VIOLIN MEMORY INC COM STK (DE)|0.77
20160203|92763M105|VNOM|143|VIPER ENERGY PARTNERS LP COM U|14.60
20160203|92763W103|VIPS|1944|VIPSHOP HLDGS LTD SPONSORED AD|12.42
20160203|92765X208|VA|600|VIRGIN AMERICA INC COMMON STOC|30.53
20160203|927926303|VGZ|415|VISTA GOLD CORPORATION NEW (BR|0.29
20160203|92823T108|VHC|1652|VirnetX Holding Corp Common St|3.69
20160203|928242205|VPRO|43313|VIROPRO INC NEW|0.03
20160203|92826C839|V|21|VISA INC CLASS A COM|73.40
20160203|928269208|VSCP|243|VIRTUALSCOPICS INC COM NEW|4.18
20160203|92827K103|VTSI|53845|VIRTRA SYSTEMS, INC.|0.13
20160203|92827P102|VRTU|600|VIRTUSA CORP COM STK (DE)|45.04
20160203|92828Q109|VRTS|600|VIRTUS INVT PARTNERS INC COM S|87.48
20160203|92828V108|VPIG|5400|VIRTUAL PIGGY INC|0.20
20160203|92829B101|VGI|1922|VIRTUS GLOBAL MULTI-SECTOR INC|12.94
20160203|92833U202|VISN|1|VISIONCHINA MEDIA INC SPONSORE|9.13
20160203|92834V100|VOIL|19752|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160203|928377100|VSTO|44|VISTA OUTDOOR INC COM STK|46.43
20160203|92839U206|VC|244|VISTEON CORP COM NEW|67.88
20160203|92840H202|VSTA|25|VISTAGEN THERAPEUTICS, INC. CO|8.24
20160203|928449206|VSUL|10|VISUALANT INC|7.00
20160203|92847N103|VTAE|253|VITAE PHARMACEUTICALS INC COMM|9.50
20160203|92847R104|VTL|1682|VITAL THERAPIES, INC COMMON ST|8.87
20160203|92848J101|VTCQ|12023|VITACIG INC|.
20160203|92849E101|VSI|260|VITAMIN SHOPPE INC COM STK (DE|30.09
20160203|92852T201|VIVHY|5191|VIVENDI SA UNSPONSORED ADR (FR|20.48
20160203|92852W105|VIVMF|16919|VIVEVE MEDICAL, INC. COMMON ST|0.78
20160203|928563402|VMW|91|VMWARE, INC. CL A COM STK|44.21
20160203|92857F107|VCRA|151|VOCERA COMMUNICATIONS INC COM |14.82
20160203|92857W308|VOD|1697|VODAFONE GROUP PLC NEWSPONSORE|31.90
20160203|92858D200|VDMCY|477|VODACOM GROUP LIMITED SPONSORE|8.91
20160203|928661107|VNRX|52|VOLITIONRX LIMITED COMMON STOC|3.94
20160203|928662303|VLKAY|9242|VOLKSWAGEN A G ADR (SPONS)|25.65
20160203|92870X309|VLTC|5521|VOLTARI CORP COM STK NEW (DE) |3.51
20160203|92886T201|VG|227|VONAGE HOLDINGS CORP|5.01
20160203|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.35
20160203|92890T106|WGHPY|1936|WH GROUP LTD. UNSPONSORED ADR |11.20
20160203|928929207|VTKLY|952|VTECH HOLDINGS, LTD. UNSPONSOR|10.43
20160203|929042109|VNO|5950|VORNADO REALTY TRUST|85.24
20160203|929042844|VNOPRL|2567|VORNADO REALTY TRUST PFD SER L|24.75
20160203|929089100|VOYA|1868|VOYA FINL INC COM STK (DE)|29.21
20160203|92912X101|IDE|2927|VOYA INFRASTRUCTURE|11.37
20160203|92912Y109|IID|554|VOYA INTL HIGH DIVID EQUITY IN|5.67
20160203|92915B106|VYGR|109|VOYAGER THERAPEUTICS INC COM S|11.91
20160203|929160109|VMC|200012|VULCAN MATERIALS COMPANY (HOLD|86.93
20160203|92921W300|VUZI|1284|VUZIX CORPORATION COMMON STOCK|5.14
20160203|92922P106|WTI|4133|W&T OFFSHORE, INC.|1.60
20160203|92923C807|WCIC|90|WCI CMNTYS INC COM|19.83
20160203|929236107|WDFC|47|W D - 40 CO|102.90
20160203|92924F106|WGL|120|WGL HOLDINGS INC.|67.14
20160203|92931L401|WPCS|1623|WPCS INTL INC COM STK NEW|1.25
20160203|92932M101|WNS|113|WNS HOLDINGS LIMITED ADS SHS (|29.63
20160203|929328102|WSFS|533|WSFS FINL CORP|28.89
20160203|92933J107|MRWSY|3600|WM Morrison Supermarkets Plc U|12.45
20160203|929334209|WTBFB|144|W T B FINANCIAL CORP CL-A COMM|224.50
20160203|92936P100|WMIH|21460|WMIH CORP. COMMON STOCK|2.48
20160203|92936U109|WPC|380|W.P. CAREY INC " REIT" COM|57.86
20160203|92937A102|WPPGY|125|WPP PLC ADR (JE) NEW|107.07
20160203|92939N102|WPG|552|WP GLIMCHER INC COM STK (IN)|8.66
20160203|92939N300|WPGPRH|7|WP GLIMCHER INC 7.5% SR H REDE|25.18
20160203|92939U106|WEC|3512|WEC ENERGY GROUP INC COM STK (|56.13
20160203|929740108|WAB|10|WABTEC (COMMON)|62.66
20160203|930059100|WDR|511|WADDELL & REED FINL INC CL A|22.69
20160203|930427109|WAGE|18|WAGEWORKS INC|43.12
20160203|93114W107|WMMVY|11|WAL-MART DE MEXICO S A B DE C |24.49
20160203|931142103|WMT|176|WAL-MART STORES INC|66.86
20160203|931427108|WBA|549|WALGREEN BOOTS ALLIANCE INC CO|78.00
20160203|93148P102|WD|16|WALKER & DUNLOP INC COM STK (M|23.25
20160203|931675102|WKLN|550|WALKER LANE EXPLORATION, INC. |0.55
20160203|932036106|WALK|80|WALKING COMPANY HOLDINGS INC (|5.00
20160203|93317Q105|WLTGQ|1708|WALTER ENERGY INC COM STK (DE)|0.03
20160203|93317W102|WAC|45|WALTER INVESTMENT MANAGEMENT C|9.00
20160203|93370R107|WWNTY|515|Want Want China Holdings Limit|34.60
20160203|93564A100|WRES|17501|WARREN RESOURCES INC|0.13
20160203|938824109|WAFD|40786|WASHINGTON FEDERAL INC|20.65
20160203|939653101|WRE|7|WASH REAL EST INV TST SBI|25.12
20160203|940610108|WASH|14|WASHINGTON TRUST BANCORP INC|38.21
20160203|940730104|WFBI|8699|WASHINGTONFIRST BANKSHARES INC|21.17
20160203|941053100|WCN|14914|WASTE CONNECTIONS INC|58.73
20160203|941848103|WAT|820|WATERS CORP|118.00
20160203|94188P101|WSBF|72|WATERSTONE FINL INC COM STK (M|13.64
20160203|942622200|WSO|111|WATSCO INC|112.78
20160203|94353G209|WAYSD|10|WAVE SYNC CORP|1.11
20160203|94419L101|W|2990|WAYFAIR INC CL A COM STK (DE) |41.10
20160203|946885209|WMLLF|9947|WEALTH MINERALS LTD. ORDINARY |0.14
20160203|94733A104|WEB|2506|WEB.COM GROUP INC COM STK|18.22
20160203|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|36.75
20160203|94770V102|WBMD|2364|WEBMD HEALTH CORP COM STK RECL|51.80
20160203|947890109|WBS|626|WEBSTER FINL CORP WATERBURY CN|32.62
20160203|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|21.45
20160203|947890406|WBSPRE|657|WEBSTER FINL CORP DEP SHS REPS|25.71
20160203|948596101|WB|164|WEIBO CORPORATION AMERICAN DEP|14.70
20160203|948597109|WEICY|19481|Weichai Power Co Ltd Unsponsor|7.43
20160203|948626106|WTW|1854|WEIGHT WATCHERS INTL|11.27
20160203|948741103|WRI|2553|WEINGARTEN RLTY INVS/SBI|35.01
20160203|94876Q106|WEIGY|344|WEIR GROUP PLC UNSPONSORED ADR|5.69
20160203|948849104|WMK|52|WEIS MARKETS INCORPORATED|40.12
20160203|949485106|WEBK|17|WELLESLEY BANCORP INC (MD)|18.40
20160203|949504104|WGPLF|9468|WELLGREEN PLATINUM LTD. ORDINA|0.12
20160203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.08
20160203|94973Q108|WEQL|9600|WELLQUEST MEDICAL|0.01
20160203|949746101|WFC|7170|WELLS FARGO & CO(NEW)|48.83
20160203|949746119|WFCWS|5|WELLS FARGO & COMPANY WARRANTS|15.78
20160203|949746366|WFCPRT|177|WELLS FARGO & CO NEW DEP SHS R|26.43
20160203|949746465|WFCPRR|891|WELLS FARGO & CO DEP SHS REPST|28.69
20160203|949746655|WFCPRP|1020|WELLS FARGO & COMPANY DEP SHS |25.53
20160203|94987B105|EAD|350|WELLS FARGO INCOME OPPORTUNITI|7.08
20160203|94987D101|ERC|3|WELLS FARGO MULTI-SECTOR INCOM|11.05
20160203|94987E109|ERH|2381|WELLS FARGO UTILITIES AND HIGH|11.94
20160203|94988U714|WFCPRW|15000|WELLS FARGO & CO NEW DEP SHS R|25.19
20160203|94988U730|WFCPRV|82|WELLS FARGO & CO NEW DEP SHS R|26.28
20160203|95040Q104|HCN|17637|WELLTOWER INC COM STK (DE)|61.81
20160203|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|25.72
20160203|95058W100|WEN|5240|WENDYS CO CL A COM STK (DE)|10.37
20160203|950810101|WSBC|34|WESBANCO INC|28.09
20160203|95082P105|WCC|34|WESCO INTERNATIONAL INC|38.40
20160203|950840306|WFAFY|385|WESFARMERS LTD UNSPONSORED ADR|15.09
20160203|952355204|WSTC|673|WEST CORPORATION COM STK|19.52
20160203|952845105|WFTBF|200|WEST FRASER TIMBER LTD|32.94
20160203|955306105|WST|177|WEST PHARMACEUTICAL SERV INC|56.88
20160203|957090103|WABC|39183|WESTAMERICA BANCORP|42.28
20160203|957255102|WBTMU|300|WESTBROOK-THOMPSON OVERRIDING |59.75
20160203|957541105|WSTL|16|WESTELL TECHNOLOGIES INC CL-A |1.13
20160203|957638109|WAL|53|WESTERN ALLIANCE BANCORPORATIO|31.31
20160203|95766A101|ESD|3|WESTERN ASSET EMERGING MKTS DE|13.12
20160203|95766E103|EMD|3|WESTERN ASSET EMERGING MKTS IN|9.41
20160203|95766M105|MMU|16247|WESTERN ASSET MANAGED MUNI FD |14.81
20160203|95766P108|MNP|3527|WESTERN ASSET MUNI PARTNERS FD|15.99
20160203|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.48
20160203|95768B107|HYI|228|WESTERN ASSET HIGH YIELD DEFIN|13.24
20160203|95790B109|DMO|2052|WESTERN ASSET MTG DEFINED OPPO|23.02
20160203|95790D105|WMC|213|WESTERN ASSET MTG CAP CORP COM|9.75
20160203|958102105|WDC|416|WESTERN DIGITAL CORP|46.89
20160203|95825R103|WGP|339|WESTERN GAS EQUITY PTNERS LP|25.80
20160203|958254104|WES|18912|WESTERN GAS PARTNERS, LP|30.30
20160203|95829V100|WSGP|9343|WESTERN GRAPHITE INC. COMMON S|.
20160203|958435109|SBI|6|WESTERN INTER MUNI FD INC COM |10.50
20160203|959319104|WNR|678|WESTERN REFINING, INC.|31.21
20160203|959802109|WU|156959|THE WESTERN UNION COMPANY|17.08
20160203|960224103|WFGPY|357|WESTFIELD CORPSPONSORED ADR RE|14.08
20160203|960413102|WLK|287|WESTLAKE CHEMICAL CORPORATION |43.80
20160203|960878106|WLB|24808|WESTMORELAND COAL CO|6.46
20160203|960908309|WPRT|18642|WESTPORT INNOVATIONS INC NEW O|1.79
20160203|96108P103|WMLP|3051|WESTMORELAND RESOURCES PARTNER|4.13
20160203|961214301|WBK|1179|WESTPAC BANKING ADS 1 ORD SH|21.08
20160203|961765104|WHG|8|WESTWOOD HLDGS GROUP INC.|45.71
20160203|96208T104|WEX|36|WEX INC COM STK (DE)|68.70
20160203|962149100|WEYS|85|WEYCO GROUP INC|25.90
20160203|962166104|WY|1503|WEYERHAEUSER COMPANY|25.33
20160203|962257408|WARFY|452|WHARF HOLDINGS LTD ORD UNSPONS|9.21
20160203|963410105|WTBCY|3058|Whitbread PLC Unsponsored ADR |28.42
20160203|96524V106|WHF|83|WHITEHORSE FIN INC COM|9.65
20160203|966084204|WSR|1506|WHITESTONE REIT COM SHS BEN IN|10.83
20160203|966244105|WWAV|5554|WHITEWAVE FOODS CO COM(DE)|37.63
20160203|966387102|WLL|2963|WHITING PETROLEUM CORP|6.01
20160203|966837106|WFM|600|WHOLE FOODS MKT INC|28.93
20160203|967590100|WYY|1638|WIDEPOINT CORP|0.58
20160203|968223206|JWA|108|WILEY(JOHN)& SONS INC CL A|40.67
20160203|96925P104|WIMHY|7746|William Hill Plc Unsponsored A|21.82
20160203|969457100|WMB|1708|WILLIAMS COMPANIES|18.69
20160203|969904101|WSM|133|WILLIAMS-SONOMA INC|51.09
20160203|971433107|WLMIY|35650|Wilmar International Ltd Unspo|20.38
20160203|97186T108|WIBC|785|WILSHIRE BANCORP INC|10.30
20160203|97382A200|WIN|38585|WINDSTREAM HOLDINGS ,INC|5.46
20160203|97382J102|WSTI|700000|WINDSTREAM TECHNOLOGIES INC|.
20160203|974155103|WING|12388|WINGSTOP INC COM|24.09
20160203|974250102|WINA|237|WINMARK CORPORATION|93.15
20160203|976391300|FUR|1613|WINTHROP REALTY TRUST SHS BENE|13.19
20160203|97650W108|WTFC|973|WINTRUST FINL CORP|40.35
20160203|97650W157|WTFCW|300|WINTRUST FINL CORP|17.65
20160203|97650W405|WTFCM|1205|WINTRUST FINL CORP FXD/FLTG NO|26.90
20160203|97651M109|WIT|256|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20160203|976656207|WELPM|161|WISCONSIN ELEC PWR 6% PFD|119.63
20160203|97717U202|WOFA|20258|WISDOM HOMES AMER IN|.
20160203|97717W109|DTD|150|WISDOMTREE TR TOTAL DIVIDEND F|67.74
20160203|97717W125|WDTI|1484|WISDOMTREE TR MANAGED FUTURES |41.68
20160203|97717W182|CYB|1|WISDOMTREE CHINESE YUAN STRATE|24.19
20160203|97717W208|DHS|26928|WISDOMTREE TR HIGH DIVID FD|57.28
20160203|97717W240|BZF|1460|WISDOMTREE BRAZILIAN REAL STRA|12.85
20160203|97717W307|DLN|468|WISDOMTREE TR LARGECAP DIVID F|67.41
20160203|97717W315|DEM|148|WISDOMTREE TR EMERGING MKTS HI|29.07
20160203|97717W380|AGZD|15|WISDOM TREE BARCLAYS US AGGREG|47.29
20160203|97717W422|EPI|424|WISDOMTREE TR INDIA EARNINGS F|17.85
20160203|97717W463|DXJF|116|WISDOMTREE TR JAPAN HEDGED FIN|21.64
20160203|97717W471|USDU|172295|WISDOMTREE BLOOMBERG U.S. DOLL|27.75
20160203|97717W505|DON|874|WISDOMTREE TR MIDCAP DIVID FD |76.47
20160203|97717W547|EZY|113|WISDOMTREE LARGECAP VALUE FUND|58.60
20160203|97717W570|EZM|132|WISDOMTREE TR MIDCAP EARNINGS |79.97
20160203|97717W596|EXT|349|WISDOMTREE TR TOTAL EARNINGS F|65.65
20160203|97717W638|DXJR|38|WISDOMTREE TR|25.85
20160203|97717W703|DWM|23442|WISDOMTREE TR|43.32
20160203|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|51.24
20160203|97717W836|DFJ|84881|WISDOMTREE TR JAPAN SMALLCAP D|53.47
20160203|97717W844|DNL|17|WISWISDOMTREE TR|42.16
20160203|97717W851|DXJ|79641|WISDOMTREE TRUST JAPAN HEDGED |46.22
20160203|97717W869|DFE|259627|WISDOMTREE TR EUROPE SMALLCAP |52.01
20160203|97717X263|DDWM|909|WISDOMTREE TR CURRENCY HEDGED |23.77
20160203|97717X313|DYLS|777|WISDOMTREE TR DYNAMIC LONG/SHO|25.04
20160203|97717X388|EZR|267|WISDOMTREE TR EUROPE LOCAL REC|22.43
20160203|97717X420|HGSD|350|WISDOMTREE TR GLOBAL HEDGED SM|18.69
20160203|97717X487|EMSD|4207|WISDOMTREE TR STRONG DOLLAR EM|22.31
20160203|97717X503|DXJH|3288|WISDOMTREE TR|34.12
20160203|97717X511|AGGY|2009|WISDOMTREE TR BARCLAYS U S AGG|49.76
20160203|97717X529|HDLS|532|WISDOMTREE INTL HEDGED SMALLCA|21.72
20160203|97717X545|DXUS|280|WISDOMTREE GLOBAL EX U S HEDGE|20.81
20160203|97717X586|JHDG|793|WISDOMTREE TR|23.44
20160203|97717X610|EUDG|305|WISDOMTREE TR|21.08
20160203|97717X651|DGRS|144|WISDOMTREE TR US SMALL CAP QUA|24.52
20160203|97717X693|CRDT|14|WISDOMTREE TR STRATEGIC CORPOR|71.01
20160203|97717X867|ELD|9|WISDOMTREE EMERGING LOCAL DEBT|33.56
20160203|977868306|WOSYY|1415|WOLSELEY PLC SPONSORED ADR (JE|4.82
20160203|977874205|WTKWY|313|WOLTERS KLUWER NV SPONS ADR|34.11
20160203|978097103|WWW|100|WOLVERINE WORLD WIDE|17.18
20160203|980228308|WOPEY|675|WOODSIDE PETE LTD SPONS ADR|19.03
20160203|98088R505|WLWHY|5290|WOOLWORTHS HOLDINGS LTD SPONSO|5.62
20160203|98105T104|WF|608|WOORI BK ADR|21.73
20160203|98138H101|WDAY|210|WORKDAY INC COM STK CL A (DE) |61.79
20160203|98139A105|WK|151|WORKIVA INC COM CL A (CA)|14.28
20160203|981475106|INT|4256|WORLD FUEL SERVICES CORP|37.91
20160203|98156Q108|WWE|4209|WORLD WRESTLING ENTERTAINMENT |17.08
20160203|98158H106|FARE|451039|WORLD MOTO, INC. COMMON STOCK |.
20160203|98159G107|WPT|150|WORLD POINT TERMINALS, LP UIT |13.40
20160203|98159J101|WDDD|7001|WORLDS INC. COMMON STOCK|0.03
20160203|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.11
20160203|98161Q101|WYGPY|4961|Worley Parsons Ltd Unsponsored|2.39
20160203|981811102|WOR|89|WORTHINGTON IND'S, INC|28.86
20160203|98212B103|WPX|49321|WPX ENERGY, INC COM STK|4.75
20160203|98212D307|WWIO|12606|WOWIO INC|.
20160203|98212L101|WOWO|1960|WOWO LTD SPONSORED ADR (CYM)|6.02
20160203|98310W108|WYN|471|WYNDHAM WORLDWIDE CORP COM|62.63
20160203|98313R106|WYNMY|69|WYNN MACAU LIMITED UNSPONSORED|10.50
20160203|983134107|WYNN|1308|WYNN RESORTS LTD|62.00
20160203|98375J109|XLIT|57207|XLI TECHNOLOGIESINC|1.21
20160203|983772104|XOXO|61|XO GROUP INC COM STK (DE)|14.98
20160203|983793100|XPO|666|XPO LOGISTICS, INC COM (NEW)|20.95
20160203|983810102|XREG|2300|XR ENERGY INC COMMON STOCK|0.03
20160203|98386L101|XTLY|63|XACTLY CORP COM STK (DE)|6.68
20160203|98388B101|XREE|41583|X RAIL ENTERPRISES I|1.08
20160203|98389B100|XEL|466|XCEL ENERGY INC|38.98
20160203|983919101|XLNX|372|XILINX INC|48.50
20160203|98400H102|XBIT|53025|XBIOTECH INC COM STK|8.04
20160203|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|5.32
20160203|98401F105|XNCR|4186|XENCOR INC COMMON STOCK|10.50
20160203|984015107|XBIO|2681|XENETIC BIOSCIENCES INC COM ST|0.28
20160203|984017103|XHR|4680|XENIA HOTELS & RESORTS, INC.|13.64
20160203|98410X105|XBKS|295|XENITH BANKSHARES INC , COMMON|6.88
20160203|98411C100|XNPT|14519|XENOPORT, INC.|4.91
20160203|984121103|XRX|93|XEROX CORP;COM USD1|8.95
20160203|98415E300|XCOM|1591|XTERA COMMUNICATIONS INC COM S|4.00
20160203|98417P105|XIN|157|XINYUAN REAL ESTATE CO., LTD A|3.62
20160203|98419J107|XOMA|2627|XOMA LTD. COM STK (DELAWARE)|0.96
20160203|98419M100|XYL|359|XYLEM INC COM STK|34.86
20160203|98420V107|MESG|600|XURA INC COM (DE)|21.56
20160203|98421A102|AMZZD|52|XFUELS INC|0.05
20160203|984245100|YPF|463|YPF SOCIEDAD ANONIMA ADS|15.83
20160203|984249607|YRCW|670|YRC WORLDWIDE INC COMMON|9.85
20160203|98426T106|YY|56|YY INC|56.80
20160203|984305102|YDKN|15|YADKIN FINL CORP COM STK (NC) |21.98
20160203|98433V102|YAHOY|11157|Yahoo Japan Corp Unsponsored A|7.78
20160203|984332106|YHOO|520|YAHOO INC|29.06
20160203|98462Y100|AUY|27528|YAMANA GOLD INC|1.80
20160203|984627109|YAMCY|222|YAMAHA CORPORATION SPONS ADR|23.84
20160203|98463V105|YATRY|215|Yamato Holdings Co Ltd Unspons|21.94
20160203|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|231.26
20160203|984752105|YERR|768|YANGTZE RIV DEV LTD|4.90
20160203|984846105|YZC|485|YANZHOU COAL MNG CO LTD ADS RE|3.78
20160203|984851204|YARIY|280|YARA INTL ASA SPONS ADR (NORWA|37.11
20160203|98508U104|HERB|15946|YASHENG GROUP ORD SHS (CALIFOR|0.48
20160203|985087105|YASKY|158|YASKAWA ELECTRIC CORP UNSPONSO|22.40
20160203|98584B202|YGE|640|YINGLI GREEN ENERGY HOLDING CO|4.47
20160203|98584L101|YINGY|902|YING GASES GROUP CO., LTD. UNS|3.69
20160203|986008100|YOKEY|752|YOKOGAWA ELECTRIC CORP UNSPONS|21.87
20160203|98615U104|YXOXY|706|YOOX NET A PORTER GROUP S P A |32.63
20160203|987184108|YORW|37|YORK WATER COMPANY (THE)|26.86
20160203|98741R207|YOD|2209|YOU ON DEMAND HOLDINGS, INC.|1.80
20160203|98779U106|YCB|572|YOUR CMNTY BANKSHARES INC COM |32.99
20160203|98884U108|ZAGG|865|ZAGG INC COM STK|9.15
20160203|98885E103|ZFGN|25459|ZAFGEN INC COM STK (DE)|6.67
20160203|98887G106|ZAIS|224|ZAIS GROUP HLDGS INC COM STK|5.88
20160203|98887L105|ZLNDY|608|ZALANDO SE ADR (DEU)|17.08
20160203|98919V105|ZAYO|19|ZAYO GROUP HLDGS INC COM STK (|24.95
20160203|989207105|ZBRA|94|ZEBRA TECHNOLOGIES CORP CL-A|57.93
20160203|98933Q108|ZLTQ|41884|ZELTIQ AESTHETICS INC COM|21.89
20160203|98936J101|ZEN|22|ZENDESK INC COM|21.23
20160203|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.52
20160203|98954M101|ZG|18466|ZILLOW GROUP INC CLASS A (WA) |19.81
20160203|98954M200|Z|45440|ZILLOW GROUP INC CL C CAP STK |17.92
20160203|989696109|ZN|72|ZION OIL & GAS INC COM|1.96
20160203|989701107|ZION|388|ZIONS BANCORP|21.54
20160203|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.51
20160203|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|26.22
20160203|989701867|ZBPRF|998|ZIONS BANCORP DEP SHS REPSTG 1|26.80
20160203|98973P101|ZIOP|71286|ZIOPHARM ONCOLOGY, INC.|5.03
20160203|98974P100|ZIXI|1819|ZIX CORPORATION|4.47
20160203|98978K107|ZMTP|366|ZOOM TELEPHONICS INC. COMMON S|1.69
20160203|98978L204|ZGNX|923|ZOGENIX INC COM NEW|8.91
20160203|98978V103|ZTS|151|ZOETIS INC. CLASS A COM STK|41.72
20160203|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|2.72
20160203|98979H103|ZSAN|393|ZOSANO PHARMA CORP|2.35
20160203|98979J109|ZOES|765|ZOES KITCHEN INC COM STK (DE) |27.90
20160203|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.05
20160203|989817101|ZUMZ|526|ZUMIEZ INC COM|18.20
20160203|98986M103|ZYXI|257|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160203|98986X109|ZYNE|240|ZYNERBA PHARMACEUTICALS INC CO|6.29
20160204|B38564108|EURN|12118|EURONAV NV ANTWERPEN (BELGIUM)|11.45
20160204|D1668R123|DDAIF|341|DAIMLER AG|70.71
20160204|D18190898|DB|33461|DEUTSCHE BANK AG NAMEN AKT (DE|16.65
20160204|G00349103|ABY|368|ABENGOA YIELD PLC ORD SHS (GBR|16.43
20160204|G0129K104|AYR|140951|AIRCASTLE LIMITED COM|16.05
20160204|G0176J109|ALLE|15|ALLEGION PUB LTD CO (IRL)|59.38
20160204|G01767105|ALKS|607|ALKERMES PLC ORDINARY SHS (IRE|33.36
20160204|G0177J108|AGN|2037|ALLERGAN PLC ORD SHS (IRL)|278.39
20160204|G0335L102|ANFI|19773|AMIRA NATURE FOODS LTD ORD SHS|10.62
20160204|G037AX101|AMBA|313|AMBARELLA, INC ORD SHS|37.43
20160204|G0450A105|ACGL|96|ARCH CAPITAL GROUP LTD|66.59
20160204|G0450A204|ARHPRC|653|ARCH CAPITAL GROUP LTD. 6.75% |26.14
20160204|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|56.85
20160204|G05384105|AHL|20|ASPEN INSURANCE HOLDINGS LTD O|46.05
20160204|G05384147|AHLPRB|787|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20160204|G05384154|AHLPRC|68|ASPEN INSURANCE HLDGS LTD FXD/|25.92
20160204|G0551A103|ARRS|589|ARRIS INTL LTD ORD SHS (GBR)|23.73
20160204|G0585R106|AGO|75|ASSURED GUARNATY LTD|23.75
20160204|G0692U109|AXS|40|AXIS CAPITAL HOLDINGS LTD|52.77
20160204|G0692U117|AXSPRD|3426|AXIS CAPITAL HLDGS LTD PFD SR |25.25
20160204|G0750C108|AXTA|62|AXALTA COATING SYS LTD COM SHS|23.44
20160204|G0750W104|AXON|9654|AXOVANT SCIENCES LTD COM SHS|13.24
20160204|G10082140|EXXI|26577|ENERGY XXI LTD COM SHS|0.65
20160204|G1151C101|ACN|1673|ACCENTURE PLC CL-A ORDINARY SH|102.10
20160204|G1154H107|BEL|583|BELMOND LTD|8.29
20160204|G14838109|MIME|927|MIMECAST LTD ORD SHS (GBR)|10.00
20160204|G16249107|BPY|22|BROOKFIELD PPTY PARTNERS L P U|20.91
20160204|G16258108|BEP|499|BROOKFIELD RENEWABLE ENERGY PA|25.75
20160204|G16962105|BG|92|BUNGE LIMITED|59.23
20160204|G20045202|CETV|40241|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20160204|G2110R114|IMOS|34|CHIPMOS TECHNOLOGIES BERMUDA L|17.85
20160204|G2110U109|CHNR|1303|CHINA NATURAL RESOURCES, INC|0.75
20160204|G2118P102|CCRC|18667|CHINA CUSTOMER RELATIONS CTRS |9.86
20160204|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|11.12
20160204|G2519Y108|BAP|8|CREDICORP LTD (COMM $5.00 PAR)|97.99
20160204|G25343107|CZZ|65|COSAN LIMITED SHS A (BERMUDA) |3.09
20160204|G27823106|DLPH|161|DELPHI AUTOMOTIVE PLC|62.55
20160204|G28195108|EAGLU|2024|DOUBLE EAGLE ACQUISITION CORP |9.92
20160204|G29183103|ETN|939|EATON CORP PLC (IRL)|52.48
20160204|G2920Y119|ECACR|6000|E-COMPASS ACQUISITION CORP RIG|0.17
20160204|G2920Y200|ECACU|784|E-COMPASS ACQUISITION CORP UNI|10.02
20160204|G30397304|ENHPRB|1036|ENDURANCE SPECIALTY HLDGS LTD |25.70
20160204|G3040R158|EDVMF|35|ENDEAVOUR MINING CORP SHS NEW |6.62
20160204|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|150.06
20160204|G3105C112|ELECW|205|ELECTRUM SPL ACQUISITION CORP |0.12
20160204|G3157S106|ESV|4819|ENSCO INTERNATIONAL PLC,LONDON|9.08
20160204|G3198U102|ESNT|40|ESSENT GROUP LTD COM SHS (BMU)|17.35
20160204|G32030127|CLWT|527|EURO TECH HOLDINGS CO LTD NEW |3.20
20160204|G3223R108|RE|99|EVEREST RE GP LTD(BERM)HLDG CO|177.70
20160204|G3323L100|FN|74|FABRINET ORD SHS (CYM)|28.97
20160204|G33856108|GSM|23|FERROGLOBE PLC ORD SHS (GBR)|8.56
20160204|G35569105|FLTX|9118|FLEETMATICS GROUP PLC (IRELAND|43.74
20160204|G36738105|FDP|120|FRESH DEL MONTE PRODUCE(ORD)|39.60
20160204|G3682E127|FROXXXX|3650|FRONTLINE LTD|1.93
20160204|G3682E192|FRO|2319|FRONTLINE LTD (BMU)|10.00
20160204|G37585109|GLOG|39426|GASLOG LTD COMMON SHS (BERMUDA|7.41
20160204|G3922B107|G|20|GENPACT LIMITED|24.00
20160204|G39300101|GSOL|357|GLOBAL SOURCES LTD|8.10
20160204|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|29.15
20160204|G39637106|GOGL|234820|GOLDEN OCEAN GROUP LTD NEW SHS|0.63
20160204|G40357116|GPIAU|81|GP INVTS ACQUISITION COR|9.84
20160204|G4095J109|GLRE|351|GREENLIGHT CAPITAL RE LTD CL A|19.36
20160204|G4388N106|HELE|17|HELEN OF TROY LTD-NEW-BERMUDA |87.73
20160204|G4412G101|HLF|1497|HERBALIFE LTD|46.39
20160204|G45667105|HOLI|8|HOLLYSYS AUTOMATION TECHNOLOGI|17.06
20160204|G4617B105|HZNP|2668|HORIZON PHARMA PLC ORD SHS (IR|17.44
20160204|G4705A100|ICLR|138|ICON PLC ADR|67.93
20160204|G47791101|IR|242|INGERSOLL-RAND PLC ORD SHS (IR|49.95
20160204|G4863A108|IGT|1239|INTERNATIONAL GAME TECHNOLOGY |13.78
20160204|G48833100|WFT|12335|WEATHERFORD INT'L PLC (IRELAND|6.27
20160204|G4895B116|IMMA|710|INTERACTIVE MULTI-MEDIA AUCTIO|0.01
20160204|G491BT108|IVZ|1376|INVESCO LTD (NEW)|27.57
20160204|G5005R107|JRVR|42|JAMES RIVER GROUP HOLDINGS LTD|32.93
20160204|G50871105|JAZZ|224|JAZZ PHARMACEUTICALS PLC COM S|123.45
20160204|G5258J109|KING|488|KING DIGITAL ENTMT PLC ORD SHS|17.97
20160204|G5315B107|KOS|188|KOSMOS ENERGY LTD|4.36
20160204|G54050102|LAZ|78|LAZARD LTD|31.98
20160204|G5480U104|LBTYA|10|LIBERTY GLOBAL PLC SHS CL A|35.18
20160204|G5480U120|LBTYK|1553|LIBERTY GLOBAL PLC SHS CL C (U|34.16
20160204|G5509L101|LIVN|36740|LIVANOVA PLC SHS (GBR)|57.61
20160204|G55598109|EVAR|150|LOMBARD MEDICAL INC COMMON|0.75
20160204|G57279104|LXFT|1218|LUXOFT HLDG INC ORD SHS|72.09
20160204|G5753U112|MHLD|36|MAIDEN HOLDINGS LTD COM STK (B|12.95
20160204|G5753U120|MHPRA|50|MAIDEN HOLDINGS, LTD. PREF SHS|26.49
20160204|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|47.94
20160204|G5784H106|MANU|1107|MANCHESTER UTD PLC NEW|15.05
20160204|G58249106|MRKT|81|MARKIT LTD COM SHS (BMU)|28.39
20160204|G5876H105|MRVL|1128|MARVELL TECH GROUP LTD|9.27
20160204|G5960L103|MDT|407|MEDTRONIC PLC ORD SHS (IRL)|76.15
20160204|G60754101|KORS|96|MICHAEL KORS HLDGS LTD ORD SHS|51.72
20160204|G6359F103|NBR|10156|NABORS INDS LTD (NEW) BERMUDA |6.79
20160204|G64626206|NEWL|379763|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160204|G6503X109|NVET|1300|NEXVET BIOPHARMA PUB LTD CO OR|3.04
20160204|G6518L108|NLSN|687|NIELSEN HLDGS PLC SHS EUR (GBR|46.70
20160204|G65431101|NE|570328|NOBLE CORP PLC ORD SHS (UK)|7.56
20160204|G6564A105|NOMD|22388|NOMAD FOODS LTD ORDINARY SHARE|8.63
20160204|G65773106|NAT|116411|NORDIC AMERICAN TANKERS LTD SH|12.12
20160204|G6613P129|NADL|302|NORTH ATLANTIC DRILLING LTD CO|1.64
20160204|G66721104|NCLH|776|NORWEGIAN CRUISE LINE HLDGS LT|41.96
20160204|G6674U108|NVCR|93|NOVOCURE LTD ORD SHS (JEY)|11.03
20160204|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD |12.78
20160204|G68603128|PREPRF|90|PARTNERRE LTD. REDEEMABLE PREF|26.82
20160204|G7S00T104|PNR|106|PENTAIR PLC|45.45
20160204|G7185A102|PTGEF|1542|PORTAGE BIOTECH INC. ORDINARY |0.11
20160204|G7234P100|LENS|573|PRESBIA PLC ORD SHS (IRL)|5.26
20160204|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160204|G72800108|PRTA|1254|PROTHENA CORP PLC SHS (IRL)|36.75
20160204|G7293H114|PUKPR|966|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20160204|G73268107|QTNT|483|QUOTIENT LIMITED ORDINARY SHAR|11.41
20160204|G7498P119|RNRPRE|789|RENAISSANCERE HOLDGINGS LTD 5.|25.24
20160204|G7498P309|RNRPRC|677|RENAISSANCERE HLDGS LTD 6.08% |25.38
20160204|G7665A101|RDC|3145|ROWAN COMPANIES INC (UK)|11.71
20160204|G7945E105|SDRL|78712|SEADRILL LIMITED (BERMUDA)|1.96
20160204|G7945M107|STX|28523|SEAGATE TECH PLC (IRL)|30.52
20160204|G80751129|SGOC|3799|SGOCO GROUP LTD SHS NEW (CYM) |3.50
20160204|G81075106|SFL|3938|SHIP FINANCE INTERNATIONAL LTD|13.12
20160204|G81276100|SIG|318|SIGNET JEWELERS LTD COM SHS|111.33
20160204|G84720104|STE|1999|STERIS PLC SHS USD (GBR)|68.92
20160204|G8477B105|DELT|310|DELTA TECHNOLOGIES HLDGS LTD U|0.96
20160204|G8649T109|SYCRF|1259|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160204|G8675X107|TANH|5930|TANTECH HLDGS LTD COM STK (VGB|5.12
20160204|G8807B106|TBPH|83|THERAVANCE BIOPHARMA INC ORD S|16.78
20160204|G8827U100|TPRE|39|THIRD PT REINSURANCE LTD COM S|11.14
20160204|G9019D104|TVPT|221|TRAVELPORT WORLDWIDE LTD COM S|10.16
20160204|G9108L108|TNP|1531|TSAKOS ENERGY NAVIGATION LTD|5.61
20160204|G9108L124|TNPPRB|267|TSAKOS ENERGY NAVIGATION LTD R|22.00
20160204|G9108L132|TNPPRC|140|TSAKOS ENERGY NAVIGATION LTD R|22.00
20160204|G91442106|TYC|5119|TYCO INTL PLC COM SHS (IRL)|34.28
20160204|G9319H102|VR|224|VALIDUS HOLDINGS, LTD|44.50
20160204|G9456A100|GLNG|266|GOLAR LNG LTD (BERMUDA)|17.59
20160204|G9618E107|WTM|102|WHITE MOUNTAINS INSRN GRP,LTD |709.18
20160204|G96629103|WLTW|584|WILLIS TOWERS WATSON PUB LTD C|114.05
20160204|G97822103|PRGO|47|PERRIGO COMPANY PLC (IRL)|145.68
20160204|G98290102|XL|292|XL GROUP PLC ORDINARY SHS (IRE|35.62
20160204|H01531104|AWH|190|ALLIED WORLD ASSURANCE COMP HL|36.51
20160204|H03579101|EARS|186|AURIS MED HLDG AG COM|3.91
20160204|H1467J104|CB|226|CHUBB LTD COM|112.83
20160204|H2906T109|GRMN|871|GARMIN LTD COM STK (CH)|34.22
20160204|H42097107|UBS|301|UBS GROUP AG ORD SHS (CHE)|15.45
20160204|H84689100|TCPI|634|TCP INTERNATIONAL HLDGS LTD CO|0.80
20160204|H84989104|TEL|5|TE CONNECTIVITY LTD|53.80
20160204|H8817H100|RIG|76211|TRANSOCEAN LTD (SWITZERLAND)|9.35
20160204|L0175J104|ASPS|643|ALTISOURCE PORTFOLIO SOLUTIONS|27.87
20160204|L44385109|GLOB|120|GLOBANT S A COM SHS (LUX)|28.64
20160204|L5140P101|I|13943|INTELSAT S A COM (LUX)|3.27
20160204|L7257P106|PACD|40|PACIFIC DRILLING S.A.LUXEMBOUR|0.36
20160204|L9340P101|TSE|59|TRINSEO S.A. ORD SHS|23.24
20160204|M0854Q105|ALLT|84|ALLOT COMMUNICATIONS LTD ORD S|5.35
20160204|M0861T118|ALVRQ|34|ALVARION LTD ORDINARY SHARES|.
20160204|M15342104|AUDC|247|AUDIOCODES LTD|4.30
20160204|M15629104|BCOM|35|B COMMUNICATIONS LTD|24.00
20160204|M20598104|CSTE|673|CAESARSTONE SDOT-YAM LTD ORD S|36.80
20160204|M2239P109|ADHD|438|ALCOBRA LTD ORD SHS (ISR)|5.12
20160204|M22465104|CHKP|291|CHECK POINT SOFTWR TECHNLS LTD|79.77
20160204|M2361E112|CHEK|892|CHECK-CAP LTD ORD SHS (ISR)|2.20
20160204|M25722105|CGEN|7468|COMPUGEN LTD|4.53
20160204|M2682V108|CYBR|3196|CYBERARK SOFTWARE LTD. ORDINAR|43.35
20160204|M26895108|CYRN|2242|CYREN LTD|1.71
20160204|M3760D101|ESLT|51|ELBIT SYSTEMS LTD|85.39
20160204|M4146Y108|EZCH|545|EZCHIP SEMICONDUCTOR LIMITED O|25.37
20160204|M46135105|FOMX|150|FOAMIX PHARMACEUTICALS LTD ORD|6.38
20160204|M4793C102|GZT|424|GAZIT GLOBE LTD ORD SHS (ISR) |7.57
20160204|M51363113|MLNX|60|MELLANOX TECHNOLOGIES, LTD ORD|46.65
20160204|M56595107|IGLD|2222|INTERNET GOLD-GOLDEN LINES LTD|12.10
20160204|M5920A109|ICL|200|ISRAEL CHEMICALS LTD (ISRAEL) |4.08
20160204|M6372Q113|KRNT|627|KORNIT DIGITAL LTD ORD SHS (IS|11.21
20160204|M6787E101|CALL|642|MAGICJACK VOCALTEC LTD ORD SHS|7.62
20160204|M69676126|MTSL|1109|MER TELEMANAGEMENT SOLUTIONS L|0.73
20160204|M75253100|ORBK|212|ORBOTECH LTD|20.57
20160204|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|2.34
20160204|M81865111|RDCM|102|RADCOM LTD ORD SHS|15.11
20160204|M81873107|RDWR|1900|RADWARE LTD|11.38
20160204|M8215Q110|RITT|10389|RIT TECHNOLOGIES LTD COM STK (|1.38
20160204|M82183126|ROSG|60|ROSETTA GENOMICS LTD ORD SHS N|0.88
20160204|M84116108|SILC|119|SILICOM LTD|28.71
20160204|M85548101|SSYS|1477|STRATASYS LTD ORD SHS (ISRAEL)|16.43
20160204|M87095119|SPCB|1596|SUPERCOM, LTD. NEW ORDINARY SH|5.07
20160204|M8740S227|TATT|36|TAT TECHNOLOGIES LTD-ORD|6.61
20160204|M87896102|TISA|16|TOP IMAGE SYS LTD|2.21
20160204|M87915274|TSEM|1143|TOWER SEMICONDUCTOR LTD ORD SH|12.50
20160204|M96883109|VBLT|3155|VASCULAR BIOGENICS LTD ORD SHS|3.09
20160204|N07831105|AVG|10|AVG TECHNOLOGIES N V ORD SHS (|18.39
20160204|N20146101|CMPR|4293|CIMPRESS N.V. ORDINARY SHARES |78.32
20160204|N20944109|CNHI|8019|CNH INDUSTRIAL N V COM SHS (NL|6.18
20160204|N22035104|CSTM|105|CONSTELLIUM N.V. CLASS A ORDIN|5.88
20160204|N22717107|CLB|6283|CORE LABS N.V.|96.68
20160204|N3167Y103|RACE|13588|FERRARI N V NEW COM SHS (NLD) |37.09
20160204|N31738102|FCAU|136886|FIAT CHRYSLER AUTOMOBILES N V |6.67
20160204|N33462107|FI|540|FRANKS INTERNATIONAL N.V. COM |14.38
20160204|N47279109|INXN|318|INTERXION HOLDING N.V ORD SHS |32.13
20160204|N51488117|MBLY|2000|MOBILEYE N.V. ORD SHS (NLD)|26.05
20160204|N59465109|MYL|807|MYLAN N V SHS EURO|52.26
20160204|N6596X109|NXPI|632|NXP SEMICONDUCTORS N V|70.78
20160204|N71542109|PRQR|139|PROQR THERAPEUTICS N.V. ORDINA|4.76
20160204|N72482107|QGEN|1435|QIAGEN NV|22.10
20160204|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|17.90
20160204|N7902X106|ST|65|SENSATA TECHNOLOGIES N.V. ORDI|33.49
20160204|N90064101|QURE|275|UNIQURE N V ORD SHS (NLD)|17.00
20160204|N96617118|WMGI|300|WRIGHT MED GROUP N V ORD SHS P|20.10
20160204|N97284108|YNDX|153|YANDEX N V CL A ORD SHS (NLD) |13.23
20160204|P16994132|BLX|63|BANCO LATINOAMERICANO DE COMER|22.38
20160204|P31076105|CPA|1923|COPA HOLDINGS, S.A. CL A COM (|47.97
20160204|P73398102|NYMX|25601|NYMOX PHARMACEUTICAL CORP COM |1.92
20160204|P8696W104|SVA|2576|SINOVAC BIOTECH LTD|6.17
20160204|P94398107|ULTR|28972|ULTRAPETROL (BAHAMAS) LTD COM |0.07
20160204|Q5638R119|LNREF|11618|LONESTAR RESOURCES LTD ORD SHS|3.30
20160204|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160204|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160204|Q73622104|PARN|24|PARNELL PHARMACEUTICALS HLDGS |2.60
20160204|Q9235V101|TROX|34|TRONOX LTD ORD SHS CL A (AUS) |3.38
20160204|V5633W109|MMYT|1633|MAKEMYTRIP LIMITED ORDINDARY S|15.65
20160204|V7780T103|RCL|440|ROYAL CARIBBEAN CRUISES LTD|73.83
20160204|Y0017S102|ANW|338|AEGEAN MARINE PETROLEUM NETWOR|6.72
20160204|Y09827109|AVGO|204873|BROADCOM LTD SHS (SGP)|131.36
20160204|Y11082107|CPLP|4171|CAPITAL PRODUCT PARTNERS L P (|3.82
20160204|Y1771G102|CMRE|1447|COSTAMARE INC COM STK (MHL)|7.29
20160204|Y1771G110|CMREPRB|924|COSTAMARE INC PER PFD STK SER |15.66
20160204|Y1771G128|CMREPRC|569|COSTAMARE INC PERP PFD SER C (|16.31
20160204|Y2065G121|DHT|1308|DHT HOLDING, INC NEW|5.92
20160204|Y2066G104|DSX|1127|DIANA SHIPPING INC.|2.46
20160204|Y2066G112|DSXPRB|612|DIANA SHIPPING INC PERP PFD 8.|12.50
20160204|Y2106R110|LPG|541|DORIAN LPG LTD COM STK (MHL)|9.97
20160204|Y2109Q101|DRYS|222|DRYSHIPS INC.|0.12
20160204|Y2188B108|DLNG|184|DYNAGAS LNG PARTNERS LP COM UN|9.14
20160204|Y2188B116|DLNGPRA|112|DYNAGAS LNG PARTNERS LP PFD UN|17.55
20160204|Y2573F102|FLEX|983|FLEXTRONICS INTL LTD|10.02
20160204|Y26496219|FREE|42483|FREESEAS INC SHS NEW JAN 2016 |0.11
20160204|Y2685T115|GNK|2077|GENCO SHIPPING & TRADING LTD O|0.96
20160204|Y2687W108|GLOP|3799|GASLOG PARTNERS LP UNIT LTD PA|14.12
20160204|Y27183105|GSL|105|GLOBAL SHIP LEASE, INC. COM CL|1.85
20160204|Y27265209|GLBS|13601|GLOBUS MARITIME LIMITED COM ST|0.09
20160204|Y2745C102|GMLP|1925|GOLAR LNG PARTNERS LP COM UIT |12.70
20160204|Y3262R100|HMLP|14|HOEGH LNG PARTNERS LP COM UIT |13.78
20160204|Y46002104|KBSF|11057|AQUASITION CORP COM STK|0.83
20160204|Y46717107|KEN|231|KENON HLDGS LTD ORD SHS (SGP) |8.87
20160204|Y48125101|KNOP|1106|KNOT OFFSHORE PARTNERS LP COM |13.67
20160204|Y62132108|NVGS|27022|NAVIGATOR HOLDINGS LTD. ORDINA|14.38
20160204|Y62134104|NAP|1390|NAVIOS MARITIME MIDSTREAM PART|10.75
20160204|Y62159101|NNA|204|NAVIOS MARITIME ACQUISITION CO|2.13
20160204|Y62196103|NM|54588|NAVIOS MARITIME HOLDINGS INC (|0.86
20160204|Y62267102|NMM|256|NAVIOS MARITIME PARTNERS L.P. |1.55
20160204|Y6366T112|NAO|279|NORDIC AMERICAN OFFSHORE LTD S|4.13
20160204|Y64354205|ORIG|40|OCEAN RIG UDW INC|0.97
20160204|Y71726106|PXS|491|PYXIS TANKERS INC COM|0.69
20160204|Y7388L111|SBPRB|2322|SAFE BULKERS, INC 8% CUM REDEE|20.81
20160204|Y7388L129|SBPRC|1246|SAFE BULKERS, INC CUM RED PERP|8.70
20160204|Y7388L137|SBPRD|1550|SAFE BULKERS INC PERP PFD SER |8.30
20160204|Y7542C106|STNG|327|SCORPIO TANKERS INC COM|5.65
20160204|Y7542C114|SBNB|3139|SCORPIO TANKERS INC 7.50% SR N|24.10
20160204|Y7545W109|SDLP|36198|SEADRILL PARTNERS LLC COM UNIT|2.89
20160204|Y7546A122|SALT|17481|SCORPIO BULKERS INC COM STK (M|3.10
20160204|Y75638109|SSW|1110|SEASPAN CORPORATION COM SHS (M|16.37
20160204|Y75638133|SSWPRE|71|SEASPAN CORP CUM REDEEMABLE PE|22.49
20160204|Y8162K121|SBLK|7106|STAR BULK CARRIERS CORP COM ST|0.43
20160204|Y81669106|GASS|50|STEALTHGAS INC|2.75
20160204|Y8213L102|SEMI|55|SUNEDISON SEMICONDUCTOR LTD OR|4.89
20160204|Y8564M105|TGP|2280|TEEKAY LNG PARTNERS L.P. COM U|11.66
20160204|Y8564W103|TK|11697|TEEKAY CORPORATION (MARSHALL I|6.87
20160204|Y8565J101|TOO|2735|TEEKAY OFFSHORE PARTNERS LP CO|4.13
20160204|Y8565N102|TNK|1240|TEEKAY TANKERS LTD CLASS A|4.39
20160204|000304105|AACAY|89|AAC TECHNOLOGIES HOLDINGS INC |63.91
20160204|000307108|AAC|82172|AAC HLDGS INC COM STK (NV)|18.27
20160204|000360206|AAON|567|AAON INC|21.04
20160204|000361105|AIR|215|A A R CORP|19.67
20160204|000380105|ABCZY|4078|ABCAM PLC UNSPON ADR (UK)|9.29
20160204|00081T108|ACCO|198|ACCO BRANDS CORPORATION|5.91
20160204|00084L102|ABOT|220|ABT HLDGS INC COM (ID)|0.44
20160204|000899104|ADMA|1024|ADMA BIOLOGICS INC COM|5.63
20160204|000957100|ABM|40|ABM INDUSTRIES INC|29.36
20160204|001004100|ADMT|1468|ADM TRONICS UNLIMITED INC|0.16
20160204|00101J106|ADT|506|ADT CORP|26.89
20160204|001055102|AFL|168|AFLAC INC|57.32
20160204|001055300|AFSD|2320|AFLAC INC 5.50 SUB DEB DUE 9/1|25.70
20160204|001084102|AGCO|1179|AGCO CORP|44.55
20160204|001201102|AGLNY|1084|AGL Energy Ltd Unsponsored ADR|13.16
20160204|001204106|GAS|11|AGL RESOURCES INC (HOLDING CO)|64.45
20160204|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|22.64
20160204|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|6.07
20160204|00130H105|AES|27|THE AES CORPORATION|9.75
20160204|001317205|AAGIY|260|AIA GROUP LTD SPONSORED ADR HO|19.98
20160204|001547108|AKS|19870|AK STEEL HOLDING CORP|2.21
20160204|00162Q304|CRBQ|1731|ALPS ETF TR|27.62
20160204|00162Q569|SLOW|597|ALPS ETF TR SECTOR LOW VOLATIL|25.21
20160204|00162Q577|SLDR|1113|ALPS ETF TR SECTOR LEADERS ETF|22.37
20160204|00162Q585|SGDJ|1048|ALPS ETF TR SPROTT JUNIOR GOLD|21.27
20160204|00162Q635|STXX|635|ALPS ETF TRSTOXX EUROPE 600 ET|21.96
20160204|00162Q643|SGDM|16595|ALPS ETF SPROTT GOLD MINERS ET|14.18
20160204|00162Q668|EDOG|488|ALPS ETF EMERGING SECTOR DIVI |18.64
20160204|00162Q718|IDOG|1|ALPS ETF TR INTL SECTOR DIVID |21.95
20160204|00162Q783|RIGS|508|RIVERFRONT STRATEGIC INCOME FD|23.97
20160204|00162Q858|SDOG|502|ALPS SECTOR DIVIDEND DOGS ETF |34.15
20160204|00162Q866|AMLP|824|ALPS ETF TR ALERIAN MLP ETF|10.04
20160204|00163U106|AMAG|2115|AMAG PHARMACEUTICALS INC COM S|23.22
20160204|00165C104|AMC|81|AMC ENTMT HLDGS INC CL A COM S|21.03
20160204|00181T107|AMRK|483|A-MARK PRECIOUS METALS, INC CO|15.79
20160204|00182C103|ANIP|284|ANI PHARMACEUTICALS INC|31.75
20160204|00191R109|AUMA|1289|AR CAPITAL ACQUISITION CORP CO|9.77
20160204|00202F102|AMKBY|9748|A.P. MOLLER-MAERSK A/S UNSPONS|6.16
20160204|00206R102|T|303566|AT&T INC. COM|36.72
20160204|00211V106|ATAI|763|ATA INC ADS|5.25
20160204|00211Y407|ABIO|7|ARCA BIOPHARMA INC (US)|3.58
20160204|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.91
20160204|002120103|LIFE|520|ATYR PHARMA INC COM|4.47
20160204|00214Q104|ARKK|143|ARK ETF TR INNOVATION ETF (DE)|16.37
20160204|00214Q203|ARKQ|245|ARK ETF TR INDL INNOVATION ETF|15.79
20160204|002255107|AUO|1276|AU OPTRONICS CP ADS (10 COM)|2.50
20160204|002422301|AVTCQ|47800|AVT INC COMMON STOCK|0.20
20160204|002444107|AVX|247|AVX CORP|11.40
20160204|002474104|AZZ|68|AZZ INC COM|49.45
20160204|002535300|AAN|659|AARON'S INC COM STK|21.49
20160204|002555209|ABCFF|9780|ABACUS MINING & EXPLORATION CO|0.02
20160204|002567105|ABAX|536|ABAXIS INC|42.42
20160204|002824100|ABT|61541|ABBOTT LABS;COM NPV|38.02
20160204|00287Y109|ABBV|1201|ABBVIE INC COM STK (DE)|56.84
20160204|00289R201|ABGB|400|ABENGOA SA SPONSORED ADR REPST|1.01
20160204|002896207|ANF|653|ABERCROMBIE & FITCH CO CL-A|26.71
20160204|00300A104|ABDNY|14979|ABERDEEN ASSET MGMT PLC UNSPON|6.60
20160204|00301W105|CH|29591|ABERDEEN CHILE FUND INC|5.65
20160204|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|5.42
20160204|003381100|ABRTY|458|Abertis Infraestructuras S.A. |7.32
20160204|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.19
20160204|003881307|ACTG|25|ACACIA RESEARCH CORP AR ACIACI|3.52
20160204|00389L104|ACCA|1859|ACACIA DIVERSIFIED HLDGS INC|1.81
20160204|00400R403|WBID|874|WBI TACTICAL SMS SHARES|20.25
20160204|004006508|FFTY|4775|ACADEMY FDS TR INNOVATOR IBD 5|20.11
20160204|00404A109|ACHC|899|ACADIA HEALTHCARE CO INC COM S|60.10
20160204|004225108|ACAD|801|ACADIA PHARMACEUTICALS INC|18.89
20160204|004239109|AKR|1207|ACADIA REALTY TRUST|34.40
20160204|00430H102|AXDX|58|ACCELERATE DIAGNOSTICS INC STK|13.26
20160204|004337101|ANCX|2019|ACCESS NATIONAL CORP|17.80
20160204|00434H108|XLRN|461|ACCELERON PHARMA INC|28.45
20160204|00434W105|ACNV|1400|ACCELERA INNOVATIONS, INC. COM|0.13
20160204|00435F309|ACCYY|670|ACCOR S A (FRANCE)|7.35
20160204|00438V103|ACHI|968|ACCRETIVE HEALTH, INC COMMON S|2.60
20160204|00439V797|VXUP|771|ACCUSHARES COMMODITIES TR I AC|10.97
20160204|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|5.68
20160204|00444T100|ACRX|2000|ACELRX PHARMACEUTICALS INC COM|3.61
20160204|004446100|ACET|11389|ACETO CORP|22.49
20160204|004449104|AKAO|8|ACHAOGEN INC COM|3.69
20160204|00448Q201|ACHN|3134|ACHILLION PHARMACEUTICALS, INC|6.45
20160204|004498101|ACIW|1165|ACI WORLDWIDE INC COM STK (DE)|17.80
20160204|00461U105|ACRS|171|ACLARIS THERAPEUTICS INC COM|22.00
20160204|004631107|ACME|312703|ACME COMMUNICATIONS INC|0.02
20160204|004816104|ACU|1480|ACME UNITED CORPORATION|13.61
20160204|00484M106|ACOR|503|ACORDA THERAPEUTICS INC|37.88
20160204|004848107|ACFN|20218|ACORN ENERGY INC COM STK|0.18
20160204|004854204|ATV|1573|ACORN INTERNATIONAL, INC. ADS |6.10
20160204|005057203|ACAR|9900|ACTIVECARE INC COM STK (DE)|0.14
20160204|00507G102|ALIOY|4627|ACTELION LTD ALLSCHWILL UNSPON|32.81
20160204|00507V109|ATVI|4342|ACTIVISION BLIZZARD INC COM ST|33.12
20160204|00507W107|ATNM|202|ACTINIUM PHARMACEUTICALS, INC.|2.06
20160204|00508X203|ATU|465|ACTUANT CORP (NEW)|22.16
20160204|00508Y102|AYI|403|ACUITY BRANDS INC (HOLDING COM|194.36
20160204|005094107|ACTA|165|ACTUA CORP COM|9.24
20160204|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160204|005125109|ACXM|94|ACXIOM CORP|18.31
20160204|00548A106|ADMS|309|ADAMAS PHARMACEUTICALS INC COM|16.62
20160204|006351308|AE|235|ADAMS RES & ENERGY NEW|34.96
20160204|00650W300|ADK|375|ADCARE HEALTH SYSTEMS INC COM |2.15
20160204|00652J208|ADTM|44553|ADAPTIVE MEDIAS, INC. COMMON S|0.59
20160204|006739106|ADUS|531|ADDUS HOMECARE CORPORATION COM|21.50
20160204|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|29.51
20160204|006855100|ADPT|19220|ADEPTUS HEALTH INC, CLASS A CO|44.75
20160204|007192107|AMIGY|50|ADMIRAL GROUP PLC, CARDIFF UNS|25.68
20160204|00724F101|ADBE|149|ADOBE SYS INC (DE)|87.99
20160204|00738A106|ADTN|145|ADTRAN INC|18.16
20160204|00739L101|ADRO|420|ADURO BIOTECH, INC COM STK|14.98
20160204|00751D102|ACRT|1547|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160204|00751Y106|AAP|105|ADVANCE AUTO PARTS INC|147.94
20160204|00753G103|AVIFY|18|ADVANCED INFO SVC PUBLC SP/ADR|4.79
20160204|007624117|ADXSW|272|ADVAXIS INC WARRANTS EXP 07/15|3.50
20160204|007624208|ADXS|14320|ADVAXIS, INC. COMMON STOCK|6.51
20160204|007627102|AONNY|529|AEON CO LTD ADR|13.79
20160204|00764C109|AVK|174|ADVENT CLAYMORE CONVERTIBLE SE|12.32
20160204|00765X102|ADMD|3153963|Advanced Medical Isotope Corp.|.
20160204|00766T100|ACM|1133|AECOM COM STK (DE)|25.83
20160204|00767E102|AEGR|8189|AEGERION PHARMACEUTICALS INC|6.95
20160204|00767T109|ASNB|186|ADVANSOURCE BIOMATERIALS CORPO|0.30
20160204|00768Y636|MAUI|159|ADVISORSHARES TR|22.83
20160204|00768Y669|GEUR|72195|ADVISORSHARES GARTMAN GOLD/EUR|11.97
20160204|00768Y685|GYEN|11082|ADVISORSHARES GARTMAN GOLD/YEN|11.88
20160204|00768Y776|GIVE|79|ADVISORSHARES TR ADVISORSHARES|56.85
20160204|00768Y842|FWDI|235|MADRONA INTERNATIONAL ETF|22.30
20160204|00768Y883|HDGE|19874|ADVISORSHARES TRUST RANGER EQU|12.13
20160204|00770F104|AEGN|503|AEGION CORP COM STK (DE)|17.65
20160204|00771V108|AERI|10566|AERIE PHARMACEUTICALS INC COM |16.28
20160204|007865108|ARO|9135|AEROPOSTALE INC|0.24
20160204|00790R104|WMS|487|ADVANCED DRAIN SYS INC COM STK|20.84
20160204|00790T100|AAAP|1742|ADVANCED ACCELERATOR APPLICATI|25.47
20160204|007903107|AMD|7000|ADVANCED MICRO DEVICES|2.07
20160204|007924509|AEB|167|AEGON NV PERP CAP SECS FLTG RA|22.98
20160204|007924608|AEK|8600|AEGON N V NON CUM 8% SUB NTS (|27.13
20160204|007947104|AERT|10793|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20160204|007973100|AEIS|352|ADVANCED ENERGY INDS INC|28.30
20160204|007975402|AEZS|7322|AETERNA ZENTARIS INC COM STK (|2.97
20160204|008073108|AVAV|17|AEROVIRONMENT INC COM STK|24.87
20160204|00808N202|AESPRC|903|AES TST III 6.75%TRUST CV PFD |49.63
20160204|00808Y208|AEMD|4351|AETHLON MEDICAL INC|6.13
20160204|00817Y108|AET|57|AETNA INC.(NEW)|101.19
20160204|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |122.40
20160204|008252876|MGR|1070|AFFILIATED MANAGERS GROUP INC |25.85
20160204|00826T108|AFFX|1065|AFFYMETRIX INC|14.06
20160204|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|3.57
20160204|00829Q101|AOIFF|462|AFRICA OIL CORP ORD SHS (CANAD|1.28
20160204|00831X102|AFTM|397|AFTERMASTER INC|0.36
20160204|00847G705|AGEN|4886|AGENUS INC COM|2.96
20160204|00847X104|AGIO|7121|AGIOS PHARMACEUTICALS INC COM |36.80
20160204|008474108|AEM|10969|AGNICO EAGLE MINES LTD|31.40
20160204|00848N204|AGHI|26667|AGORA HOLDINGS INC. COMMON STO|0.33
20160204|008492100|ADC|19|AGREE REALTY CORP|37.75
20160204|00853R108|EURI|3285|AGRIEURO CORP|0.06
20160204|00856J103|AGTK|280164|AGRITEK HLDGS INC COM STK (DE)|.
20160204|00900T107|AIMT|3987|AIMMUNE THERAPEUTICS INC COM S|15.00
20160204|00910M100|AIRYY|943|AIR CHINA LTD SPON ADR (CHINA)|12.23
20160204|009119108|AFLYY|7552|AIR FRANCE-KLM ADS (EA REPTG O|8.05
20160204|00912X302|AL|1209|AIR LEASE CORP CL A|24.46
20160204|009128307|AIRM|304|AIR METHODS CORP|37.81
20160204|009158106|APD|7815|AIR PROD&CHEM INC|133.38
20160204|009279100|EADSY|7109|AIRBUS GROUP UNSPONSORED ADR (|14.89
20160204|009411109|AMCN|141|AIRMEDIA GROUP INC SPONSORED A|5.33
20160204|009707100|AJINY|591|AJINOMOTO INC ADR|26.28
20160204|00971T101|AKAM|453|AKAMAI TECHNOLOGIES INC|44.39
20160204|00972D105|AKBA|264|AKEBIA THERAPEUTICS INC COM|7.59
20160204|009728106|AKRX|7291|AKORN INC|24.77
20160204|00973N102|AKTS|2046|AKOUSTIS TECHNOLOGIES INC|1.60
20160204|010198208|ELUXY|3052|AKTIEB. ELECTROLUX B ADR SPNSD|42.51
20160204|010392306|APRCP|4|ALABAMA POWER CO 4.52% PFD|100.63
20160204|011532108|AGI|1650|ALAMOS GOLD INC NEW COM CL A (|3.39
20160204|01167P101|ALSK|29|ALASKA COMMUN SYS GRP INC|1.60
20160204|012423109|AMRI|1212|ALBANY MOLECULAR RESEARCH INC |16.10
20160204|012653101|ALB|377|ALBEMARLE CORP|53.52
20160204|013817101|AA|311284|ALCOA INC|7.55
20160204|013817200|AAPR|80|ALCOA INC $3.75 CUM PFD STK|82.50
20160204|013817309|AAPRB|250|ALCOA INC. DEP SHS REPSTG 1/10|26.82
20160204|01449J204|ALRPRB|100|ALERE INC|389.01
20160204|014491104|ALEX|36|ALEXANDER & BALDWIN, INC COM|29.50
20160204|015271703|AREPRE|20|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20160204|01535P106|AXU|3484|Alexco Resource Corp Common Sh|0.39
20160204|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|145.97
20160204|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|21.32
20160204|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |15.18
20160204|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.41
20160204|01609W102|BABA|1103|ALIBABA GROUP HLDG LTD SPONSOR|63.44
20160204|016255101|ALGN|35|ALIGN TECHNOLOGY INC|67.17
20160204|01642W101|ANLKY|911|ALKANE RES LTD SPON ADR (AUS) |1.32
20160204|01643A207|WTER|1693|ALKALINE WTR CO INC|0.82
20160204|017175100|Y|80|ALLEGHANY CORP|465.79
20160204|01741R102|ATI|2181|ALLEGHENY TECHNOLOGIES INC(NEW|9.01
20160204|01748H107|ABTX|1983|ALLEGIANCE BANCSHARES INC COM |18.99
20160204|018522300|ALE|405|ALLETE INC NEW|54.38
20160204|018546101|AKP|400|ALLIANCE CALIFORNIA INCOME FD |14.55
20160204|01861B101|ALGGY|335|ALLIANCE GLOBAL GROUP, INC. UN|15.51
20160204|01861G100|AHGP|8459|ALLIANCE HOLDINGS GP LP COM UT|17.96
20160204|01864U106|AFB|4193|ALLIANCEBERNSTEIN NATIONAL MUN|14.09
20160204|018680306|AFOP|15|ALLIANCE FIBER OPTIC PROD INC |14.47
20160204|01877H100|ALSC|300|ALLIANCE SEMICONDUCTOR CORP|0.70
20160204|01877R108|ARLP|24223|ALLIANCE RESOURCES PART L.P.|13.72
20160204|018802108|LNT|2802|ALLIANT ENERGY CORPORATION|67.80
20160204|018805101|AZSEY|26485|ALLIANZ SE SPONSORED ADR REPST|15.55
20160204|01881E101|ACG|783|ALLIANCEBERNSTEIN INCOME FUND |7.72
20160204|018825109|NCZ|4967|ALLIANZGI CONV & INC FND II CO|4.42
20160204|01883A107|NFJ|225|ALLIANZGI NFJ DIVID INT & PREM|11.27
20160204|01883J108|ACV|18178|ALLIANZGI DICERSIFIED INCOME &|16.29
20160204|01890B106|ALLM|500|ALLIANCE BIOENEGY PLUS INC|0.33
20160204|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|17.18
20160204|01988P108|MDRX|264|ALLSCRIPTS HEALTHCARE SOLUTION|13.28
20160204|020002101|ALL|798|ALLSTATE CORP (THE)|59.64
20160204|020002408|ALLPRA|1701|ALLSTATE CORP DEP SHS REPSTG 1|25.97
20160204|020002606|ALLPRC|205|ALLSTATE CORP(THE) DEP SHS REP|27.75
20160204|020002804|ALLPRD|968|ALLSTATE CORP LEOPARDS REPSTG |27.58
20160204|020002853|ALLPRF|280|ALLSTATE CORP (THE) LEOPARDS D|26.71
20160204|020002879|ALLPRE|366|ALLSTATE CORP DEP SHS REPSTG 1|27.41
20160204|020283305|AAU|2784|ALMADEN MINERALS LTD COM CLASS|0.62
20160204|020409108|AFAM|241|ALMOST FAMILY INC|36.72
20160204|02043Q107|ALNY|2488|ALYNLAM PHARMACEUTICALS INC|66.13
20160204|02051Q205|BSI|1254|ALON BLUE SQUARE-ISRAEL LTD SP|3.59
20160204|02052T109|ALDW|334|ALON USA PARTNERS LP UNIT LTD |18.47
20160204|020520102|ALJ|15|ALON USA ENERGY INC.|11.24
20160204|02071M507|ALBKY|1|ALPHA BK A E SPONSORED ADR NEW|0.46
20160204|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|1.15
20160204|02072L300|IMOM|2502|ALPHA ARCHITECT ETF TR MOMENTU|24.04
20160204|02072L409|QMOM|13104|ALPHA ARCHITECH ETF TR MOMENTU|21.23
20160204|02076X102|ANRZQ|15863|ALPHA NATURAL RESOURCES INC.|0.02
20160204|020772109|APT|123|ALPHA PRO TECH,LTD|1.69
20160204|02079K305|GOOGL|121|ALPHABET INC CAP STK CL A|749.38
20160204|02081G102|ATEC|3763|ALPHATEC HOLDINGS INC COM STK |0.42
20160204|020936100|ATUSF|32|ALTIUS MINERALS CORP|6.00
20160204|021090204|APELY|24|ALPS ELECTRIC LTD ADR|36.58
20160204|02146M201|ALYI|89500|Alternet Systems, Inc. New Com|0.02
20160204|02153W100|RESI|46|ALTISOURCE RESIDENTIONAL CORP |9.78
20160204|02154D101|NGLPF|47|ALTERNATIVE EARTH RESOURCES IN|0.03
20160204|02209S103|MO|1127|ALTRIA GROUP,INC.|59.84
20160204|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.23
20160204|02255Q100|ALVOF|3538|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160204|02263T104|AMADY|1492|AMADEUS IT HLDGS SA UNSPONSORE|39.94
20160204|02300U205|AMBS|101181|AMARANTUS BIOSCIENCE HOLDINGS,|0.28
20160204|023111206|AMRN|2081|AMARIN CORP PLC SPONSORED ADR |1.36
20160204|023135106|AMZN|19|AMAZON COM INC;COM USD0.01|531.07
20160204|023139884|AMBC|31|AMBAC FINL GROUP INC NEW COM S|13.59
20160204|02314M108|AYA|40669|AMAYA INC (CANADA)|13.54
20160204|02319A109|AWGI|61335|AMBIENT WATER CORP COM (NV)|.
20160204|02319V103|ABEV|471|AMBEV S A SPONSORED ADR (BRA) |4.64
20160204|02341R302|AMCRY|136|AMCOR LTD ADR|36.45
20160204|023435209|AMDA|179635|AMEDICA CORP COM STK NEW (DE) |2.82
20160204|023436108|AMED|406|AMEDISYS INC|34.10
20160204|023512205|AGPDY|395|AMER SPORTS CORP SPONS CORP AD|13.85
20160204|023608102|AEE|491|AMEREN CORP|47.33
20160204|02364V107|ATAX|302|AMERICA FIRST MULTIFAMILY INVS|5.00
20160204|02364W105|AMX|824|AMERICA MOVIL, S.A.B. DE C.V. |14.11
20160204|02364W204|AMOV|13|AMER MOVIL SAB DE CV SPONSORED|13.91
20160204|02376R102|AAL|61735|AMERICAN AIRLINES GROUP INC CO|37.51
20160204|023850100|APPCQ|1043469|AMERICAN APPAREL INC COM|.
20160204|024013104|AAT|52|AMERICAN ASSETS TR INC COM STK|37.10
20160204|024835100|ACC|2878|AMERICAN CAMPUS COMMUNITIES IN|43.15
20160204|02503X105|AGNC|704|AMERICAN CAPITAL AGENCY CORP C|17.69
20160204|02503X204|AGNCP|942|AMERICAN CAPITAL AGENCY CORP. |25.40
20160204|02505A202|GNOW|454|AMERICAN CARESOURCE HLDGS INC |0.31
20160204|02513P100|ACMC|265|AMERICAN CHURCH MTG CO|2.32
20160204|02553E106|AEO|901|AMERICAN EAGLE OUTFITTER INC C|14.20
20160204|025537101|AEP|5497|AMERICAN ELECTRIC POWER INC|63.31
20160204|025676206|AEL|298|AMERICAN EQUITY INVESTMENT LIF|15.87
20160204|02589Y100|AFCO|42|AMERICAN FARMLAND CO COM STK (|6.13
20160204|025932401|AFW|882|AMERICAN FINL GROUP INC OHIO 6|26.18
20160204|025932500|AFA|1128|AMERICAN FINANCIAL GRP, INC 5.|25.93
20160204|025932708|AFGH|1336|AMERICAN FINL GROUP INC 6% SUB|25.08
20160204|02665T306|AMH|322|AMERICAN HOMES 4 RENT|14.96
20160204|02686Y300|AMIN|9|AMERICAN INTERNATIONAL INDUSTR|0.52
20160204|026874156|AIGWS|52|AMERICAN INTL GROUP INC WTS|17.69
20160204|026874784|AIG|5941|AMERICAN INTL GROUP INC COM ST|54.31
20160204|029065208|APCOD|10|AMERICAN POTASH CORP (CANADA) |0.03
20160204|02913V103|APEI|49|AMERICAN PUB ED INC COM STK (D|15.25
20160204|02916P103|ARII|95|AMERICAN RAILCAR INDUSTRIES IN|43.48
20160204|029683109|AMSWA|6|AMER SOFTWARE INC CL-A|9.52
20160204|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |45.91
20160204|03027X100|AMT|343|AMERICAN TOWER CORP REIT (DE) |90.49
20160204|030371108|AVD|2268|AMERICAN VANGUARD CORP|10.96
20160204|03063L101|SMNPF|28829|AMERICAS SILVER CORP COM (CAN)|0.05
20160204|03073E105|ABC|80|AMERISOURCEBERGEN CORP|87.99
20160204|03076K108|ABCB|339|AMERIS BANCORP|27.84
20160204|030975106|APU|2275|AMERIGAS PRTNRS LP UTS(RP COMM|38.93
20160204|031146103|AMFE|63618|AMFIL TECHNOLOGIES INC COM STK|.
20160204|031162100|AMGN|416|AMGEN INC|150.69
20160204|03152W109|FOLD|17684|AMICUS THERAPEUTICS INC COM ST|5.85
20160204|031652100|AMKR|966|AMKOR TECHNOLOGY INC|5.61
20160204|03209R103|AMPH|211|AMPHASTAR PHARMACEUTICALS INC |11.39
20160204|03209T109|AMPE|255|AMPIO PHARMACEUTICALS INC COM |2.20
20160204|032095101|APH|3650|AMPHENOL CORP (NEW) CL-A|49.05
20160204|03211L102|BETR|3208|AMPLIFY SNACK BRANDS INC COM|11.31
20160204|03211P202|APHB|111|AMPLIPHI BIOSCIENCES CORP COM |3.30
20160204|03232P405|AMSG|58|AMSURG INC COM|68.57
20160204|032359309|AFSI|30|AMTRUST FINANCIAL SERVICES, IN|55.62
20160204|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.32
20160204|03236M101|AMRS|6|AMYRIS INC, COM STK|1.45
20160204|032511107|APC|15751|ANADARKO PETROLEUM CORP|42.49
20160204|032511404|AEUA|6676|ANADARKO PETE CORP|26.78
20160204|032657207|ALOG|298|ANALOGIC CORP (NEW)|72.46
20160204|032797300|AVXL|52278|ANAVEX LIFE SCIENCES CORP|4.45
20160204|033355108|WEST|127434|ANDALAY SOLAR, INC. COMMON STO|.
20160204|034164103|ANDE|1397|ANDERSONS INC (THE)|27.90
20160204|034197202|AGCZD|54|ANDES GOLD CORP|.
20160204|034754101|ANGI|96|ANGIES LIST INC COM STK (DE)|9.48
20160204|03485P300|NGLOY|10339|ANGLO AMERN PLC (UK)|2.00
20160204|03486T103|AGPPY|13655|ANGLO AMERICAN PLATINUM LTD UN|2.36
20160204|035128206|AU|1544|ANGLOGOLD ASHANTI LIMITEDADS (|9.47
20160204|035243104|AHCHY|843|Anhui Conch Cement Unsponsored|9.35
20160204|035255108|ANIK|29|ANIKA THERAPEUTICS INC|38.99
20160204|035290105|AXE|56|ANIXTER INTERNATIONAL INC|40.63
20160204|035710409|NLY|7880|ANNALY CAPITAL MANAGEMENT, INC|9.67
20160204|035710706|NLYPRC|365|ANNALY CAP MGMT INC PFD STK SE|23.80
20160204|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.89
20160204|03634M208|ANSLY|2697|ANSELL LTD SPON ADR (AUSTRIALI|53.03
20160204|03662Q105|ANSS|1801|ANSYS INC|87.39
20160204|03673L103|AM|1|ANTERO MIDSTREAM PARTNERS LP U|19.52
20160204|03674U201|ANTH|264|ANTHERA PHARMACEUTICALS INC|2.87
20160204|03674X106|AR|1984|ANTERO RESOURCES CORPORATION C|26.66
20160204|037189107|ANFGY|912|ANTOFAGASTA PLC SPONS ADR|10.96
20160204|037230208|ANTB|300|ANTRIABIO INC COM STK|1.28
20160204|037347101|ANH|1432|ANWORTH MRTG ASSET CORP|4.37
20160204|037347309|ANHPRB|1400|ANWORTH MORTGAGE ASSETT CORP P|20.55
20160204|037400108|AOZOY|149|AOZORA BANK LTD SPONS ADR (JAP|63.74
20160204|037411105|APA|63610|APACHE CORP|41.24
20160204|03748R101|AIV|802|APARTMENT INVST & MGMT CO|39.62
20160204|03748R762|AIVPRA|250|APARTMENT INVT & MGMT CO PFD C|25.95
20160204|037598109|APOG|108|APOGEE ENTERPRISES INC|37.98
20160204|037604105|APOL|495|APOLLO EDUCATION GROUP INC CL |7.06
20160204|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |25.26
20160204|037612306|APO|173|APOLLO GLOBAL MGMT LLC CL A RP|12.73
20160204|03762U105|ARI|2627|APOLLO COMMERICAL REAL ESTATE |15.90
20160204|03763V201|AMTGPRA|150|APOLLO RESIDENTIAL MTG INC PFD|21.67
20160204|037638103|AIF|467|APOLLO TACTICAL INCOME FD INC |13.18
20160204|03783C100|APPF|946|APPFOLIO INC COM CL A|13.06
20160204|037833100|AAPL|2713|APPLE INC;COM NPV|96.35
20160204|03784Y200|APLE|11851|APPLE HOSPITALITY REIT INC COM|18.50
20160204|03815U201|APDN|3|APPLIED DNA SCIENCES, INC. NEW|3.13
20160204|03820C105|AIT|319|APPLIED INDUSTRIAL TECHS INC. |38.26
20160204|03820J100|AGTC|108|APPLIED GENETIC TECHNOLOGIES C|14.36
20160204|038222105|AMAT|105|APPLIED MATERIALS INC|17.29
20160204|03823U102|AAOI|1564|APPLIED OPTOELECTRONICS INC CO|15.42
20160204|03834A103|AREX|229|APPROACH RES INC COM STK (DE) |1.10
20160204|03834Q108|APPG|4966193|APPTIGO INTERNATIONAL INC. NEW|.
20160204|03834R106|APYP|5038|APPYEA, INC. COMMON STOCK|.
20160204|03836W103|WTR|614|AQUA AMERICA, INC.|32.17
20160204|03841G101|AQARF|6583|Aquila Resources Inc Ordinary |0.10
20160204|03842B101|AQXP|86|AQUINOX PHARMACEUTICALS INC|11.46
20160204|03852U106|ARMK|241|ARAMARK COM STK|32.44
20160204|03874P101|PETX|1025|ARATANA THERAPEUTICS INC COM S|3.30
20160204|03879J100|ABUS|157|ARBUTUS BIOPHARMA CORP COM STK|3.12
20160204|03879N101|ARCX|4156|ARC LOGISTICS PARTNERS LP COM |12.49
20160204|038923108|ABR|301|ARBOR REALTY TRUST INC|6.42
20160204|038923801|ABRPRC|644|ARBOR REALTY TRUST CUM REDEEMA|24.40
20160204|039014105|RKDA|149|ARCADIA BIOSCIENCES INC COM|2.74
20160204|03937C105|ARCB|73|ARCBEST CORPORATION COMMON STO|17.63
20160204|03938L104|MT|83191|ARCELORMITTAL NY REGISTRY SHS |3.76
20160204|039380308|ACIIQ|164159|ARCH COAL, INC.|0.72
20160204|03939W109|ARTH|5799|ARCH THERAPEUTICS INC|0.19
20160204|039483102|ADM|470|ARCHER DANIELS MIDLAND CO|33.44
20160204|03957U100|APLP|1452|ARCHROCK PARTNERS L P COM UIT |8.59
20160204|03957W106|AROC|222|ARCHROCK INC|5.18
20160204|039670104|ACAT|791|ARCTIC CAT INC|13.80
20160204|039697107|ARDX|2184|ARDELYX INC COM STK (DE)|9.87
20160204|040047102|ARNA|13263|ARENA PHARMACEUTICALS, INC.|1.45
20160204|04010E109|AGX|14|ARGAN INC|30.15
20160204|04010L103|ARCC|153|ARES CAPITAL CORP|13.70
20160204|04016A101|ARNGF|5812|ARGONAUT GOLD LTD ORD SHS (CDA|0.79
20160204|040221103|ARGS|26739|ARGOS THERAPEUTICS INC COM|2.96
20160204|040328106|ARHTF|2888|ARHT MEDIA, INC. ORDINARY SHAR|0.16
20160204|04033A100|ARIA|5195|ARIAD PHARMACEUTICALS INC|5.05
20160204|041356304|AIW|69|ARLINGTON ASSET INVESTMENT COR|19.22
20160204|042068106|ARMH|671|ARM HOLDINGS PLC ADS|43.24
20160204|04208T108|AHH|181|ARMADA HOFFLER PROPERTIES, INC|10.61
20160204|042182204|AMCO|1320|ARMCO METALS HOLDINGS INC COM |0.36
20160204|042315309|ARRPRA|212|ARMOUR RESIDENTIAL REIT INC PR|22.31
20160204|042315408|ARRPRB|187|ARMOUR RESIDENTIAL REIT, INC. |19.85
20160204|042315507|ARR|2041|ARMOUR RESIDENTIAL REIT INC CO|19.11
20160204|042564203|ARNI|1600|ARNO THERAPEUTICS, INC. COMMON|0.45
20160204|042682203|ARTX|73|AROTECH CORPORATION|2.25
20160204|04269X105|ARRY|7566|ARRAY BIOPHARMA INC|2.91
20160204|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.84
20160204|042735100|ARW|61|ARROW ELECTRONICS INC|51.11
20160204|042744102|AROW|8|ARROW FINANCIAL CORP|26.59
20160204|042797209|ARWR|690|ARROWHEAD RESH CORP COM STK (D|3.40
20160204|043113208|ARTNA|26|ARTESIAN RES CORP CL-A|31.05
20160204|043168103|ARTW|450|ARTS WAY MFG INC|2.77
20160204|04338X102|ARZTY|6|ARYZTA AG, ZUERICH UNSPONSORED|23.87
20160204|043393206|ASGLY|181|ASAHI GLASS ADR|5.92
20160204|04341Y105|AKG|1106|ASANKO GOLD INC COM STK (CDA) |1.48
20160204|043436104|ABG|183|ASBURY AUTOMOTIVE GROUP INC.|45.20
20160204|04351G101|ASNA|5701|ASCENA RETAIL GROUP INC COM|7.35
20160204|04351P101|ASND|459|ASCENDIS PHARMA A/S SPONSORED |19.00
20160204|043632108|ASCMA|42|ASCENT CAPITAL GROUP, INC|9.43
20160204|044103208|AHTPRA|512|ASHFORD HOSPITALITY TRUST INC |22.35
20160204|044103406|AHTPRD|547|ASHFORD HOSPITALITY TR INC. 8.|21.62
20160204|044103505|AHTPRE|1544|ASHFORD HOSPITALITY TR INC 9.0|23.65
20160204|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.13
20160204|04521N101|ASCCY|6043|ASICS CORPORATION AMERICAN DEP|18.44
20160204|04530L104|ASPU|10691|ASPEN GROUP INC. COMMON STOCK |0.12
20160204|045327103|AZPN|240|ASPEN TECHNOLOGY INC|32.09
20160204|045387107|ASAZY|10132|Assa Abloy AB Unsponsored ADR |10.11
20160204|045487105|ASB|29|ASSOCIATED BANC CORP|17.18
20160204|045519402|ASBFY|13|ASSOCIATED BRITISH FD PLC ADR |46.09
20160204|046220109|ASFI|400|ASTA FUNDING INC|7.25
20160204|046224101|ASTE|644|ASTEC INDS INC|36.75
20160204|04623A205|AGOPRB|494|ASSURED GTY MUNI HLDGS INC 6.8|25.98
20160204|04623U102|ALPMY|42|Astellas Pharma Inc Unsponsore|14.33
20160204|046265104|AF|150|ASTORIA FINANCIAL CORP|14.99
20160204|046265401|AFPRC|39|ASTORIA FIN CORP DEPOSITARY SH|25.50
20160204|046353108|AZN|2184|ASTRAZENECA PLC|32.39
20160204|046513107|ATRA|1319|ATARA BIOTHERAPEUTICS INC COMM|17.86
20160204|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|141.24
20160204|047438304|AHROQ|4000|ATHERONOVA INC COM STK|0.03
20160204|04744L106|ATHX|3469|Athersys, Inc. Common Stock|1.27
20160204|048173108|ATASY|1560|Atlantia SPA Unsponsored ADR (|13.44
20160204|04878Q863|AT|83|ATLANTIC PWR CORP ORD SHS (CDA|1.79
20160204|049255706|ATLKY|103|ATLAS COPCO AB SP ADR-NEW(RP-A|20.64
20160204|049255805|ATLCY|121|ATLAS COPCO AB SP ADR-NEW(RP-B|19.62
20160204|04941A101|ARP|7559|ATLAS RESOURCE PARTNERS L P CO|0.83
20160204|049513104|ATML|401|ATMEL CORP;COM USD0.001|8.06
20160204|04962A105|AEXAY|2097|Atos Origin SA Unsponsored ADR|15.24
20160204|04962H100|ATOS|236|ATOSSA GENETICS INC COM STK (D|0.24
20160204|04963C209|ATRC|50|ATRICURE, INC.|17.60
20160204|050095108|ATW|252|ATWOOD OCEANICS INC|5.62
20160204|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|4.98
20160204|05157J108|ARCTF|332226|AURICO METALS INC COM|0.43
20160204|05208W108|GGTCF|750|AURYN RESOURCES INC. ORDINARY |0.90
20160204|052179108|ATXDY|684|AUSTEX OIL LTD SPONSORED AMERI|1.64
20160204|052666302|ADAT|16996|AUTHENTIDATE HOLDING CORP COM |3.25
20160204|05275N205|ABTL|74|AUTOBYTEL INC COM NEW|17.01
20160204|052769106|ADSK|678|AUTODESK INC (DE)|49.56
20160204|052800109|ALV|95472|AUTOLIV INC|98.25
20160204|053015103|ADP|531|AUTOMATIC DATA PROCESSING|82.15
20160204|05329W102|AN|211|AUTONATION INC|44.47
20160204|05337G107|AAVL|306|AVALANCHE BIOTECHNOLOGIES IN C|4.70
20160204|053484101|AVB|406|AVALONBAY COMMUNITIES INC|169.09
20160204|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160204|05358K102|AVNU|1|AVENUE FINL HLDGS INC COM STK |18.72
20160204|053588109|AVEO|1886|AVEO PHARMACEUTICALS INC COM S|0.97
20160204|053611109|AVY|72|AVERY DENNISON CORP|63.74
20160204|05367P100|AVID|1|AVID TECH INC|6.88
20160204|05368J103|AVBH|20|AVIDBANK HLDGS INC COM|14.20
20160204|053734109|AVGR|2848|AVINGER, INC COM|14.59
20160204|053774105|CAR|49120|AVIS BUDGET GROUP, INC. (NEW) |25.30
20160204|05379B107|AVA|49|AVISTA CORP|38.17
20160204|053792107|AVMXY|1802|AVITA MEDICAL LTD. SPONSORED A|1.42
20160204|053807103|AVT|539|AVNET INC|39.51
20160204|05382A104|AV|44|AVIVA PLC ADR REP 2 ORD SHS (G|13.08
20160204|05382A203|AVV|480|AVIVA PLC SUB CAP SECS (GBR)|26.87
20160204|053906103|ASM|139|AVINO SILVER & GOLD MINES LTD |0.79
20160204|054303102|AVP|4181|AVON PRODUCTS INC|3.04
20160204|054536107|AXAHY|768|AXA ADS (1 ORD SHS)|23.08
20160204|05460X307|AXPW|22|AXION PWR INTL INC COM STK (DE|0.34
20160204|05463D100|AXLL|140|AXIALL CORP COM STK (DE)|18.76
20160204|05463V100|AXIM|30|AXIM BIOTECHNOLOGIES, INC COMM|0.56
20160204|054631205|AXXE|36888|AXXESS PHARMA INC COMMON STOCK|.
20160204|054754106|AYTU|5887|AYTU BIOSCIENCE INC|0.85
20160204|054937107|BBT|1438|BB&T CORPORATION|31.78
20160204|054937206|BBTPRD|922|BB&T CORP DEP SHS REPSTG 1/100|26.28
20160204|054937404|BBTPRE|12716|BB&T CORPORATION DEP SHS REPST|25.95
20160204|054937602|BBTPRF|5245|BB&T CORPORATION DEPOSITARY SH|25.22
20160204|05508R106|BGS|262|B&G FOODS INC COM STK (DE)|36.05
20160204|05518T209|BACPRZ|673|BAC CAPITAL TRUST VIII GTD.CAP|25.50
20160204|055262505|BASFY|207|BASF SE COMMON STOCK|64.99
20160204|05534B760|BCE|3779|BCE INC COM (NEW)|41.19
20160204|05541J103|BBSEY|767|BB SEGURIDADE PARTICIPACOES SA|5.99
20160204|05541T101|BGCP|70|BGC PARTNERS INC CL A COM STK |8.84
20160204|05544A109|BGSF|905|BG STAFFING INC COMMON STOCK|13.20
20160204|05545E209|BBL|55|BHP BILLITON P/C SPONS ADR|19.42
20160204|05561Q201|BOKF|216|BOK FINL CORP|49.38
20160204|055630107|BPT|24037|BP PRUDHOE BAY ROYALTY TR|27.53
20160204|05566T101|BNCN|474|BNC BANCORP (NC)|22.15
20160204|05566U108|BOFI|33|BOFI HOLDING, INC.|15.92
20160204|05575C206|BRKKD|300|BRK INC|0.50
20160204|05577E101|BT|822|BT GROUP PLC ADS ( 10 ORD SHS)|35.87
20160204|05581M107|BTCS|771|BTCS INC COM STK (NV)|0.10
20160204|055936108|BNCC|47|BNCCORP INC|15.63
20160204|05617K109|MCI|1380|BABSON CAP CORPORATE INVS (MA)|16.33
20160204|056525108|BMI|8|BADGER METER INC|59.78
20160204|056752108|BIDU|412|BAIDU INC SPON ADR RPTNG ORD S|153.08
20160204|057224107|BHI|7478|BAKER HUGHES INC;COM USD1|44.41
20160204|057665200|BCPC|53|BALCHEM CORP|65.02
20160204|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|23.74
20160204|05845R306|BAFYY|957|BALFOUR BEATTY PLC SPONSORED A|7.15
20160204|058479106|BCNN|1300|BALINCAN USA INC COM|2.75
20160204|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.14
20160204|058823105|BLTA|36643|BALTIA AIR LINES INC|.
20160204|05945F103|BANF|83|BANCFIRST CORP|55.15
20160204|05946K101|BBVA|7675|BANCO BILBAO VIZ ARGENTARA ADS|6.18
20160204|059460303|BBD|151393|BANCO BRADESCO ADS REP ONE PFD|4.79
20160204|059520106|BCH|80|BANCO DE CHILE ADS (REP 600 SH|61.18
20160204|059578104|BDORY|5647|BANCO DO BRASIL S A SPON ADR|3.37
20160204|05961W105|BMA|185|BANCO MACRO S.A. ADS (EA REPTS|59.56
20160204|05964H105|SAN|12382|BANCO SANTANDER SA|3.86
20160204|05967A107|BSBR|3079|BANCO SANTANDER BRASIL SA ADS |3.22
20160204|05968L102|CIB|83|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.39
20160204|05968U102|BPESY|809|BANCO POPULAR ESPANOL SA MADRI|9.48
20160204|05969A105|TBBK|36|THE BANCORP BANK|4.52
20160204|059692103|BXS|38|BANCORPSOUTH INC|20.06
20160204|05990K106|BANC|56|BANC CALIF INC|15.34
20160204|05990K403|BANCPRC|1|BANC CALIF INC DEP SHS REPSTG |26.73
20160204|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM |10.71
20160204|060505104|BAC|564589|BANK OF AMERICA CORP|13.03
20160204|060505286|BACPRC|1000|BANK AMER CORPDEP SHS REPSTG 1|25.40
20160204|060505344|BACPRW|209|BANK OF AMERICA CORPORATION DE|26.48
20160204|060505591|BMLPRJ|2601|BK OF AMERICA DEP SHS RPSTG 1/|21.05
20160204|060505617|BMLPRI|106|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20160204|060505625|BMLPRH|689|BK OF AMERICA DEP SHS RSPTG 1/|17.90
20160204|060505633|BMLPRG|794|BK OF AMERICA DEP SHS REPSTG 1|17.63
20160204|060505682|BACPRL|27|BANK OF AMERICA CORP NON CUMUL|1098.00
20160204|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.67
20160204|060505831|BACPRD|991|BK OF AMER CORP DEPO SHS REPTS|25.85
20160204|062540109|BOH|1585|BANK OF HAWAII CORPORATION|60.60
20160204|063425102|BMRC|1644|BANK MARIN (BANCORP|51.52
20160204|063671101|BMO|1433|BANK OF MONTREAL|53.73
20160204|063904106|OZRK|50|BANK OF THE OZARKS INC|42.82
20160204|064058100|BK|81|BANK OF NEW YORK MELLON CORP|34.34
20160204|064058209|BKPRC|2685|BANK NEW YORK MELLON CORP DEP |25.95
20160204|064149107|BNS|27958|BANK OF NOVA SCOTIA (F)|40.50
20160204|06424J103|BOCH|18|BANK OF COMMERCE HOLDINGS (CA)|5.98
20160204|066286303|BNKJF|970|BANKERS PETROLEUM LTD ORD SHS |0.63
20160204|06643P104|BFIN|34|BANK FINANCIAL CORP|12.00
20160204|06647F102|RATE|494|BANKRATE, INC COM|11.49
20160204|06652K103|BKU|103|BANKUNITED INC COM STK (DE)|33.15
20160204|06652V208|BANR|576|BANNER CORP COM STK NEW (WA)|40.43
20160204|066849100|BHB|78|BAR HARBOR BANKSHARES|32.65
20160204|06738C786|OIL|13346|BARCLAYS BANK PLC IPATH EXCH T|4.98
20160204|06738E204|BCS|378|BARCLAYS PLC ADS =4 ORDINARY U|9.81
20160204|06738G407|JJM|1895|BARCLAYS BK PLC IPATH BLOOMBER|19.04
20160204|067383109|BCR|57|BARD C R INC|185.15
20160204|06739F119|JJN|1564|BARCLAYS BK PLC IPATH BLOOMBER|10.21
20160204|06739H214|SGG|99|BARCLAYS BK PLC IPATH BLOOMBER|28.77
20160204|06739H305|JJG|36|BARCLAYS BK PLC IPATH BLOOMBER|31.16
20160204|06739H313|NIB|12700|BARCLAYS BK PLC IPATH BLOOMBER|36.16
20160204|06739H321|JJU|556|BARCLAYS BK PLC IPATH BLOOMBER|13.46
20160204|06739H362|BCSPRD|1268|Barclays Bank Plc Sponsored AD|26.19
20160204|06739H420|PGD|164|IPATH ASIAN & GULF CURRENCY RE|48.08
20160204|06739H511|BCSPRC|386|BARCLAYS BK PLC SPONSORED ADS |26.12
20160204|06739H644|GAZ|6732|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160204|06740L451|DTYS|78|BARCLAYS BK PLC IPATH US 10 YR|15.21
20160204|06740P122|SBV|219|BARCLAYS BK PLC IPATH PURE BET|18.38
20160204|06740P148|CAFE|1000|BARCLAYS BK PLC IPATH PURE BET|13.12
20160204|06740P221|OLEM|1357|BARCLAYS BK PLC IPATH PURE BET|13.22
20160204|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |103.04
20160204|06742C723|ATMP|3778|BARCLAYS BK PLC BARCLAYS ETN+ |16.30
20160204|06742E711|VXX|357340|BARCLAYS BK PLC IPATH S&P 500 |25.13
20160204|06742K618|OSMS|634|BARCLAYS BK PLC BARCLAYS OFI S|14.01
20160204|067532101|BRFH|413|BARFRESH FOOD GROUP INC. COMMO|0.83
20160204|067594101|BCCI|13762|BARISTAS COFFEE CO INC COM STK|0.02
20160204|06777U101|BNED|3276|BARNES & NOBLE ED INC COM|10.26
20160204|067774109|BKS|2150|BARNES & NOBLE INC|7.33
20160204|067806109|B|47|BARNES GROUP INCORPORATED|31.22
20160204|067901108|ABX|14155|BARRICK GOLD CORP|10.73
20160204|068323104|CUDA|15151|BARRACUDA NETWORKS INC COM STK|11.59
20160204|06846N104|BBG|2849|BILL BARRETT CORPORATION|3.56
20160204|07177M103|BXLT|2854|BAXALTA INC COM STK (DE)|39.09
20160204|071771109|BVNRY|800|BAVARIAN NORDIC A/S SPONSORED |13.47
20160204|071813109|BAX|3409|BAXTER INTL INC;COM USD1|38.26
20160204|072730302|BAYRY|3908|BAYER AG SPONS ADR|108.88
20160204|07317Q105|BTE|6262|BAYTEX ENERGY CORP (CDA)|2.06
20160204|073271108|BV|1153|BAZAARVOICE INC COM|3.55
20160204|07329M100|BFR|833|BBVA BANCO FRANCES NS.A.|18.90
20160204|073295107|BBCN|1398|BBCN BANCORP INC|14.89
20160204|073302101|BEAV|45|B/E AEROSPACE INC COM STK|44.16
20160204|07556Q881|BZH|10|BEAZER HOMES USA INC NEW|8.04
20160204|075571109|BEBE|44979|BEBE STORES INC|0.40
20160204|075887109|BDX|314|BECTON DICKINSON & CO|141.08
20160204|075896100|BBBY|318|BED BATH & BEYOND INC|42.71
20160204|076588102|BEVVF|6400|BEE VECTORING TECHNOLOGIES|0.28
20160204|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.76
20160204|077454106|BDC|45|BELDEN, INC COM|40.02
20160204|078314101|BXE|115|BELLATRIX EXPLORATION LTD (CAN|1.14
20160204|078454105|BELLY|89|Belle International Holdings L|6.60
20160204|079476404|BHVCF|1500|BELLHAVEN COPPER & GOLD INC CO|0.02
20160204|079481107|BLCM|312|BELLICUM PHARMACEUTICALS INC C|10.16
20160204|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|40.82
20160204|081437105|BMS|1|BEMIS INC|47.84
20160204|08160H101|BHE|183|BENCHMARK ELECTRONICS INC|20.46
20160204|08171T102|BNCL|55|BENEFICIAL BANCORP INC COM STK|12.62
20160204|081794109|BSEFY|7|BENESSE HOLDINGS INC UNSPON AD|28.18
20160204|08180D106|BNFT|331|BENEFITFOCUS INC COM|29.51
20160204|082053307|BNTC|654|BENITEC BIOPHARMA LT (AUSTRALI|3.68
20160204|084423409|WRBPRB|1100|BERKLEY W.R. CORP 5.625 SUB DE|25.13
20160204|084670108|BRKA|17|BERKSHIRE HATHWY INC(HLDG CO)A|189861.00
20160204|084670702|BRKB|864|BERKSHIRE HATHWY INC(HLDG CO)B|126.24
20160204|084680107|BHLB|37|BERKSHIRE HILLS BANCORP INC|26.57
20160204|08579W103|BERY|136|BERRY PLASTICS GROUP INC COM|30.67
20160204|086516101|BBY|1903|BEST BUY CO INC|28.33
20160204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160204|088050109|BHGI|350|BEVERLY HILLS GROUP, INC. COMM|0.29
20160204|088606108|BHP|14492|BHP BILLITON LIMITED ADS ( 2 O|21.39
20160204|08915P101|BGFV|4|BIG 5 SPORTING GOODS CORP|11.59
20160204|089302103|BIG|6|BIG LOTS INC.|39.02
20160204|09003Q100|BFLBY|1655|BILFINGER SE UNSPONSORED ADR (|8.25
20160204|090572108|BIOB|10|BIO RAD LABORATORIES|116.64
20160204|09058V103|BCRX|1296|BIOCRYST PHARMACEUTICALS INC|6.53
20160204|09060C200|BKYI|1684|BIO-KEY INTL INC COM STK NEW (|0.17
20160204|09060J106|BDSI|6291|BIODELIVERY SCIENCES INTL INC |3.83
20160204|09061G101|BMRN|25|BIOMARIN PHARMACEUTICAL INC|71.91
20160204|09061H307|BMRA|55|BIOMERICA INC|1.14
20160204|09064M204|BIOD|14406|BIODEL INC COM STK NEW (DE)|0.26
20160204|09065A100|BLGO|913|BioLargo, Inc. Common Stock|0.40
20160204|09066L162|BTXWS|1029|BIOTIME INC WTS EXP 10/1/2018 |0.60
20160204|090672106|BEAT|9|BIOTELEMETRY INC COM STK (DE) |9.86
20160204|090678202|BSPM|2300|BIOSTAR PHARMACEUTICALS INC CO|0.40
20160204|090684200|BSEM|38|BIOSTEM TECHNOLOGIES INC COM N|11.77
20160204|09069N108|BIOS|899|BIOSCRIP, INC.|1.59
20160204|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|3.67
20160204|09071M106|BLRX|61|BIOLINERX LTD SPONSORED ADR (I|1.01
20160204|09072Q106|BIOA|4865|BIOAMBER INC, COM STK|3.99
20160204|09072U107|BDPT|1738|BIOADAPTIVES, INC. COMMON|0.06
20160204|09072V105|BIOC|6606|BIOCEPT INC COM STK (DE)|1.45
20160204|09072X101|BPMX|139|BIOPHARMX CORP COM (NV)|1.58
20160204|09073M104|TECH|553|BIO-TECHNE CORP COM|85.83
20160204|09073N102|BSGM|2100|BIOSIG TECHNOLOGIES, INC. COMM|1.10
20160204|09073Q105|BVXV|831|BIONDVAX PHARMACEUTICALS LTD. |3.34
20160204|09074A109|BNKL|61889|BIONIK LABORATORIES CORP|1.13
20160204|09074D103|BITI|5807|BIOTIE THERAPIES CORP SPONSORE|25.43
20160204|09074L105|BPSR|3412|BIOTECH PRODS SVCS & RESH INC |0.52
20160204|090911108|BIOL|216|BIOLASE INC COM STK|0.94
20160204|090931106|BSTC|98|BIOSPECIFICS TECHNOLOGIES CORP|37.17
20160204|09180C106|BJRI|74|BJ'S RESTAURANTS INC|40.30
20160204|091826107|BBOX|1270|BLACK BOX CORP (DE)|7.92
20160204|091941104|BGT|1618|BLACKROCK FLOATING RATE INCOME|12.22
20160204|09225H102|BLKG|2100|BLACK STALLION OIL & GAS INC. |0.07
20160204|09225M101|BSM|2599|BLACK STONE MINERALS L P COM U|12.83
20160204|09227Q100|BLKB|876|BLACKBAUD INC|60.70
20160204|09228A104|BKBEF|3000|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160204|09228B201|BBRD|15000|BLACKBIRD INTERNATIONAL CORPOR|.
20160204|09228F103|BBRY|971|BLACKBERRY LTD COM STK (CDA)|7.18
20160204|09238E104|HAWK|206|BLACKHAWK NETWORK HLDGS INC CO|37.17
20160204|09247D105|BKN|3569|BLACKROCK INVT QUALITY MUNI TR|15.80
20160204|09247X101|BLK|139|BLACKROCK INC|304.06
20160204|09248C106|BPK|3740|BLACKROCK MUNICIPAL 2018 TERM |15.60
20160204|09248D104|BUI|4425|BLACKROCK UTIL & INFRASTRCTURE|17.33
20160204|09248K108|BLH|1027|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20160204|09248L106|BNY|331|BLACKROCK NEW YORK MUNICIPAL I|16.05
20160204|09248X100|BBN|287|BLACKROCK TAXABLE MUNI BD TR C|22.92
20160204|092481100|BHV|2148|BLACKROCK VA MUNI BD TST|19.66
20160204|09249A109|BLJ|2142|BLACKROCK NEW JERSEY MUNI BD T|15.51
20160204|09249H104|BBK|946|BLACKROCK MUNICIPAL BOND TR|16.52
20160204|09249K107|BIE|21|BLACKROCK MUNICIPAL BOND INVES|15.14
20160204|09249L105|BZM|2501|BLACKROCK MARYLAND MUNI BD TST|14.88
20160204|09249N101|BLE|4040|BLACKROCK MUNI INCOME TRUST II|15.51
20160204|09249W101|BLW|2584|BLACKROCK LTD DURATION INCM TS|13.89
20160204|09250B103|BTA|4455|BLACKROCK LONG TERM MUNI ADVAN|11.72
20160204|09250G102|BAF|147|BLACKROCK MUNI INC INVT QUAL T|14.97
20160204|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.08
20160204|09250U101|BGR|435|BLACKROCK ENERGY AND RESOURCES|11.93
20160204|09250W107|BME|122|BLACKROCK HEALTH SCIENCES TRUS|34.91
20160204|092501105|BOE|707|BLACKROCK GLOBAL OPPORTUNITIES|11.42
20160204|09253N104|MHD|1471|BLACKROCK MUNI HOLDINGS FUND, |17.47
20160204|09253P109|MUH|855|BLACK ROCK MUNI HOLDINGS FUND |15.77
20160204|09253R105|MVF|4348|BLACKROCK MUNIVEST FUND, INC. |10.55
20160204|09253T101|MVT|225|BLACKROCK MUNIVEST FUND II|16.69
20160204|09253U108|BX|49221|THE BLACKSTONE GROUP L.P. COM |26.47
20160204|09253W104|MYD|3395|BLACKROCK MUNI YIELD FUND, INC|15.27
20160204|09253X102|MUI|1343|BLACK ROCK MUNI INTERMEDIATE D|14.69
20160204|092533108|BKCC|16771|BLACKROCK CAPITAL INVESTMENT C|8.69
20160204|09254C107|MUE|2554|BLACKROCK MUNIHLDGS QUAL FND I|13.90
20160204|09254E103|MYI|2663|BLACKROCK MUNIYIELD QUALITY FN|14.85
20160204|09254F100|MQY|6611|BLACKROCK MUNI YIELD QUALITY F|16.02
20160204|09254G108|MQT|675|BLACKROCK MUNI YIELD QUALITY F|13.65
20160204|09254J102|MUA|5671|BLACKROCK MUNI ASSETS FUND, IN|14.63
20160204|09254L107|MUC|1232|BLACKROCK MUNIHLDGS CALIFORNIA|15.20
20160204|09254M105|MYC|1140|BLACKROCK MUNI YIELD CALIFORNI|16.36
20160204|09254P108|MFL|2532|BLACKROCK MUNIHLDGS INVST QUAL|14.95
20160204|09254R104|MYF|4941|BLACKROCK MUNIYIELD INVESTMENT|15.99
20160204|09254V105|MIY|3732|BLACKROCK MUNIYIELD MICHIGAN Q|14.32
20160204|09254X101|MUJ|5119|BLACKROCK MUNIHLDGS NJ QUAL FN|14.66
20160204|09255C106|MHN|1166|BLACKROCK MUNIHLDGS NY QUALITY|14.97
20160204|09255E102|MYN|1654|BLACKROCK MUNIYLD NY QUALITY F|13.91
20160204|09255G107|MPA|337|BLACKROCK MUNIYLD PA QUAL FND |15.18
20160204|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |12.87
20160204|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|14.00
20160204|09257P105|BTT|4574|BLACROCK MUN TARGET TERM TR CO|22.24
20160204|09257W100|BXMT|278|BLACKSTONE MORTGATE TRUST INC |24.84
20160204|09258E109|MHE|68|BLACKROCK MASS TAX-EXEMPT TR S|14.00
20160204|09348R201|ADRD|1821|BLDRS DEVELOPED MKTS 100 ADR I|19.22
20160204|093671105|HRB|2437|BLOCK H & R INC|34.07
20160204|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|17.38
20160204|095180105|BLT|25000|BLOUNT INTERNATIONAL (NEW)|9.34
20160204|095229100|BCOR|586|BLUCORA INC COM STK (DE)|8.50
20160204|09531U102|BUFF|15946|BLUE BUFFALO PET PRODS INC COM|17.81
20160204|095395307|BDCO|61|BLUE DOLPHIN ENERGY CO NEW COM|4.16
20160204|095573101|BHBK|22|BLUE HILLS BANCORP INC COM|14.17
20160204|095613105|BLHK|375|BlueHarbor Bank (NC) Common St|9.10
20160204|09578R103|NILE|200|BLUE NILE INC|32.45
20160204|09605C202|BLSP|65254|BLUE SPHERE CORP. COMMON STOCK|0.06
20160204|09609G100|BLUE|1497|BLUEBIRD BIO INC COM STK (DE) |45.30
20160204|09627J102|BRG|150|BLUEROCK RESIDENTIAL GROWTH RE|10.30
20160204|09627J508|BRGPRA|12|BLUEROCK RESIDENTIAL GROWTH RE|25.38
20160204|09627Y109|BPMC|316|BLUEPRINT MEDICINES CORP COM|15.01
20160204|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |31.09
20160204|096761101|BOBE|40|EVANS BOB FARMS INC|40.29
20160204|097023105|BA|1702|BOEING CO;COM USD5|121.87
20160204|09739C102|WIFI|11|BOINGO WIRELESS INC COM STK (D|6.06
20160204|09739D100|BCC|58|BOISE CASCADE CO DEL COM STK (|19.75
20160204|097751101|BDRAF|1700|BOMBARDIER INC CV CL A (F)|0.75
20160204|097751200|BDRBF|1400|BOMBARDIER INC CL-B (F)|0.66
20160204|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |13.47
20160204|097793103|BCEI|41517|BONANZA CREEK ENERGY INC COM S|2.68
20160204|09856U109|BOKGY|186|BOOKER GROUP PLC UNSPONSORED A|24.07
20160204|099406100|BOOT|12496|BOOT BARN HLDGS INC COM STK (D|7.53
20160204|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |27.44
20160204|100557107|SAM|320|BOSTON BEER CO INC (THE) CL-A |180.23
20160204|101119105|BPFH|3072|BOSTON PRIVATE FINL HLDGS INC |10.19
20160204|101119303|BPFHP|303|BOSTON PRIVATE FINL HLDGS INC |25.85
20160204|101121101|BXP|1729|BOSTON PROPERTIES INC.|114.70
20160204|101121408|BXPPRB|916|BOSTON PPTYS INC DEP SH REPSTG|25.02
20160204|101137107|BSX|87060|BOSTON SCIENTIFIC CORP|17.73
20160204|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.11
20160204|101388106|EPAY|420|BOTTOMLINE TECH INC DEL|27.26
20160204|10316T104|BOX|118588|BOX INC CL A COM STK (DE)|11.00
20160204|103304101|BYD|25|BOYD GAMING CORP|16.64
20160204|104674106|BRC|40|BRADY CORP CL A|21.93
20160204|10501E201|BCLI|253|BRAINSTORM CELL THERAPEUTICS I|2.36
20160204|105105209|BXBLY|3867|BRAMBLES LTD (AUSTRALIA)|15.25
20160204|105368203|BDN|259|BRANDYWINE REALTY TST|12.71
20160204|105532105|BAK|7046|BRASKEM S.A. ADS (EA REPTG FOU|12.25
20160204|10567B109|BBRG|15|BRAVO BRIO RESTAURANT GROUP, I|8.06
20160204|105865109|BRIZF|1439|BRAZIL RESOURCES, INC. ORDINAR|0.37
20160204|106776107|BBEP|53238|BREITBURN ENERGY PARTNERS LP C|0.69
20160204|106776115|BBEPP|1200|BREITBURN ENG PARTNERS LP CUM |6.75
20160204|106787104|BFDI|20000|BREKFORD CORP COM STK (DE)|0.18
20160204|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.28
20160204|108035106|BDGE|223|BRIDGE BANCORP|27.85
20160204|10807Q304|BLIN|272|BRIDGELINE DIGITAL INC COM NEW|0.90
20160204|108441205|BRDCY|685|BRIDGESTONE CORP. LTD ADR|18.22
20160204|109043109|BGG|10518|BRIGGS & STRATTON CORP|19.37
20160204|109194100|BFAM|426|BRIGHT HORIZONS FAMILY SOLUTIO|67.92
20160204|109641100|EAT|115|BRINKER INTL INC|48.29
20160204|109696104|BCO|2099|BRINKS CO (THE)|28.93
20160204|110122108|BMY|248|BRISTOL MYERS SQUIBB COMPANY|60.12
20160204|110394103|BRS|4361|BRISTOW GROUP INC COM|19.79
20160204|11040Y104|BMIN|20588|BRITANNIA MINING INC(NEW) COM |.
20160204|110828100|BTLCY|14377|BRITISH LAND CO PLC SPONSORED |10.52
20160204|11120U105|BRX|255|BRIXMOR PPTY GROUP INC COM STK|26.76
20160204|111203105|BRMSY|6675|Brmalls Participacoes S A Spon|5.96
20160204|111320107|BRCM|2215|BROADCOM CORP CL-A|54.67
20160204|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|33.49
20160204|11133T103|BR|758|BROADRIDGE FINL SOLUTIONS INC |52.98
20160204|111621306|BRCD|3|BROCADE COMM SYS NEW|8.09
20160204|112585104|BAM|1168|BROOKFIELD ASSET MANAGEMENT IN|28.93
20160204|11373M107|BRKL|89|BROOKLINE BANCORP INC DEL|10.61
20160204|114340102|BRKS|194|BROOKS AUTOMATION INC|9.49
20160204|115236101|BRO|174|BROWN & BROWN,INC|30.76
20160204|115637209|BFB|33199|BROWN-FORMAN CORP CL-B|96.32
20160204|116794108|BRKR|24|BRUKER CORPORATION COM|22.47
20160204|117043109|BC|172|BRUNSWICK CORP|38.47
20160204|117665109|BMTC|8|BRYN MAWR BANK CORP|25.23
20160204|11777Q209|BTG|6657|B2Gold Corp Common shares (Can|0.80
20160204|118230101|BPL|376|BUCKEYE PARTNERS L.P. INT UNIT|58.91
20160204|118440106|BKE|738|BUCKLE INC (THE)|28.96
20160204|119848109|BWLD|148|BUFFALO WILD WINGS INC|143.64
20160204|120076104|BBW|15|BUILD-A-BEAR WORKSHOP INC|12.29
20160204|12008R107|BLDR|498|BUILDERS FIRST SOURCE, INC.|7.80
20160204|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|27.07
20160204|12082W204|BURBY|947|BURBERRY GROUP PLC SPONSORED A|17.00
20160204|122017106|BURL|669|BURLINGTON STORES INC COM STK |53.47
20160204|124651100|CCGGY|455|C & C GROUP PLC SPONSORED ADR |11.60
20160204|124765108|CAE|147|CAE INC|10.28
20160204|124805102|CBZ|31|CBIZ INC COM|10.20
20160204|124830100|CBL|69|CBL &ASSOCIATES PROPERTIES INC|10.83
20160204|124857202|CBS|437|CBS CORPORATION CLASS B COM NE|48.26
20160204|12503M108|CBOE|903|CBOE HLDGS INC COM STK (DE)|64.29
20160204|12504L109|CBG|2579|CBRE GROUP INC CL A|25.68
20160204|125071100|CDI|258|C D I CORP|4.81
20160204|12508A109|CDII|36179|CD INTL ENTERPRISES INC COM|.
20160204|12508E101|CDK|131|CDK GLOBAL INC COM|45.06
20160204|125134106|CEB|648|CEB INC COMMON|56.62
20160204|12514G108|CDW|719|CDW COPR COM STK (DE)|37.52
20160204|125269100|CF|556|CF INDUSTRIES HOLDINGS, INC.|30.05
20160204|125286104|CGEI|1422|CGE ENERGY INC|0.56
20160204|12531Q105|CGG|192534|CGG|0.84
20160204|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|64.91
20160204|12542R209|CHSCP|1634|CHS INC CUM REDEMABLE PFD 8%|30.85
20160204|12542R803|CHSCL|360|CHS INC PFD CL B SER 4|27.07
20160204|125509109|CI|928|CIGNA CORP|132.50
20160204|12572Q105|CME|372|CME GROUP, INC|89.40
20160204|125896100|CMS|518|CMS ENERGY CORP|39.44
20160204|125906107|CSS|87|CSS INDUSTRIES INC|27.71
20160204|12591J108|CHPTY|215|CSPC PHARMACEUTICALS GROUP LTD|39.42
20160204|12591N109|BNK|20|C1 FINL INC COM STK (FL)|23.96
20160204|125919308|CVU|2|CPI AEROSTRUCTURES INC|8.75
20160204|126117100|CNA|65|CNA FINANCIAL CORP|32.63
20160204|126128107|CCNE|5|CNB FINL CORP (PA)|17.29
20160204|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|98.00
20160204|126153105|CPL|613|CPFL ENERGIA S.A. SPONSORED AD|8.30
20160204|12618T105|CRAI|10|CRA INTERNATIONAL, INC|17.54
20160204|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |6.34
20160204|12621E103|CNO|1305|CNO FINANCIAL GROUP INC COM ST|16.98
20160204|12626K203|CRH|304|CRH PLC ADR|25.69
20160204|12634H101|PMTS|124892|CPI CARD GROUP INC COM|8.05
20160204|126349109|CSGS|45|CSG SYS INTERNATL INC|35.27
20160204|12637N204|CSLLY|6936|CSL LTD SPONSORED ADR (AUS)|37.44
20160204|126408103|CSX|273|CSX CORP|22.36
20160204|12646R105|CST|704|CST BRANDS INC COM|37.25
20160204|12650T104|CSRA|638|CSRA, INC COM STK|26.17
20160204|126501105|CTS|5|CTS CORP|14.81
20160204|126534106|CUNB|84|CU BANCORP (CA) COMMON STOCK|22.62
20160204|126576206|CUI|20|CUI GLOBAL, INC. COMMON STOCK |7.72
20160204|126600105|CVBF|718|CVB FINANCIAL CORP|14.76
20160204|12663P107|CVRR|8577|CVR REFNG LP COM UNIT REPSTG L|14.92
20160204|126633106|UAN|99|CVR PARTNERS LP COM|5.30
20160204|126650100|CVS|714|CVS HEALTH CORPORATION (DE)|95.37
20160204|12673A108|CYS|2243|CYS INVTS INC COM STK (MD)|7.09
20160204|12673P105|CA|345|CA, INC.|27.87
20160204|12679R204|GYC|39|CABCO SER 2004-102 TR SBC COMM|21.70
20160204|126797208|PFH|565|CORP ASSET CABCO 7.62% 3/01/97|16.97
20160204|126804301|CAB|238|CABELA'S INCORPORATED|40.25
20160204|12682L103|CBNT|152|CABINET GROW INC|0.01
20160204|12685J105|CABO|62|CABLE ONE INC COM STK (DE)|424.59
20160204|12686C109|CVC|1189|CABLEVISION SYS CP NY GRP CL-A|32.02
20160204|12709P103|CCMP|190|CABOT MICROELECTRONICS CORP|39.50
20160204|127097103|COG|8183|CABOT OIL & GAS CORP|21.17
20160204|12718M109|CAFN|639|CACHET FINANCIAL SOLUTIONS, IN|0.38
20160204|127190304|CACI|49|CACI INTERNATIONAL INC CL-A|80.72
20160204|127387108|CDNS|2504|CADENCE DESIGN SYS INC|19.23
20160204|127537207|CDZI|2814|CADIZ INC NEW|5.30
20160204|12768T103|CACQ|6|CAESARS ACQUISTION COMPANY CLA|5.64
20160204|127686103|CZR|3|CAESARS ENTERTAINMENT CORP|6.48
20160204|12803K109|CAIXY|110439|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160204|128030202|CALM|16060|CAL-MAINE FOODS INC|49.04
20160204|12811L107|CHW|657|CALAMOS GLOBAL DYNAMIC INCOME |6.51
20160204|128117108|CHI|330|CALAMOS CONV OPPORTUNITIES & I|8.95
20160204|128125101|CSQ|148|CALAMOS STRATEGIC TOTAL RETURN|8.79
20160204|128126109|CAMP|37|CALAMP CORP|17.60
20160204|128195104|CAA|859|CALATLANTIC GROUP INC COM STK |30.82
20160204|128246105|CVGW|4671|CALAVO GROWERS INC|50.57
20160204|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.63
20160204|129500104|CAL|106|CALERES INC COM STK (NY)|25.87
20160204|13005C101|CABC|1|CALIFORNIA BANK OF COMMERCE CO|13.40
20160204|13057Q107|CRC|6716|CALIFORNIA RES CORP COM STK (D|1.16
20160204|13089P101|CALA|63|CALITHERA BIOSCIENCES INC COMM|4.66
20160204|13100M509|CALX|55|CALIX , INC COMMON STOCK|7.41
20160204|131193104|ELY|55|CALLAWAY GOLF CO|8.43
20160204|13123E500|CALD|291|CALLIDUS SOFTWARE INC|15.39
20160204|13123X102|CPE|311|CALLON PETROLEUM CO|7.30
20160204|13123X409|CPEPRA|1141|CALLON PETE COMP PFD SHS SER A|42.45
20160204|13124L107|CLLXF|23882|CALLINEX MINES, INC. ORDINARY |0.21
20160204|131347304|CPN|453|CALPINE CORPORATION COMMON STO|15.94
20160204|131476103|CLMT|232|CALUMET SPECIALTY PRODUCTS PAR|15.42
20160204|132011107|CBM|127|CAMBREX CORP|34.18
20160204|132061888|VAMO|1129|CAMBRIA ETF TR VALUE & MOMENTU|22.11
20160204|133034108|CAC|64|CAMDEN NATIONAL CORP|40.77
20160204|133131102|CPT|544|CAMDEN PROPERTY TRUST SBI|76.59
20160204|13321L108|CCJ|22172|CAMECO CORP|12.22
20160204|13342B105|CAM|2628|CAMERON INTERNATIONAL CORPORAT|64.69
20160204|134429109|CPB|68|CAMPBELL SOUP CO CAPITAL|56.29
20160204|13471N102|CANF|94|CAN-FITE BIOPHARMA LTD SPONSOR|2.07
20160204|135442101|CCAN|235|CANADIAN CANNABIS CORP. COMMON|1.50
20160204|136069101|CM|390|CANADIAN IMPERIAL BK OF COMMER|64.67
20160204|136375102|CNI|13333|CDN NATL RAILWAY FULLY PD SHS |53.31
20160204|136385101|CNQ|44402|CANADIAN NATURAL RESOURCES LTD|21.74
20160204|13645T100|CP|345|CANADIAN PACIFIC RAILWAY LTD|115.59
20160204|136635109|CSIQ|573|CANADIAN SOLAR INC. COM|19.19
20160204|136802105|CZICF|61036|CANADIAN ZINC CORPORATION|0.07
20160204|13722D101|CRCUF|25734|CANARC RESOURCES CORP (F)|0.06
20160204|13764M100|CNBX|8821|CANNABICS PHARMACEUTICALS INC |0.05
20160204|13764T105|CBDS|31311|CANNABIS SATIVA, INC. COMMON S|0.73
20160204|13767T102|CANL|581|CANNLABS INC|0.10
20160204|138006309|CAJ|889|CANON INC ADS (1 SH COM)|27.56
20160204|138098108|CMN|99|CANTEL MEDICAL CORPORATION|59.49
20160204|13811E101|CPHC|30|CANTERBURY PARK HLDS CORP|9.92
20160204|139098107|CGEMY|916|CAP GEMINI SA ADR (FR)|45.63
20160204|139594105|CPLA|76|CAPELLA EDUCATION COMPANY COM |46.41
20160204|139794101|CBF|235|CAPITAL BK FINL CORP CL A COM |29.81
20160204|14040H105|COF|49|CAPITAL ONE FINANCIAL CORP|63.15
20160204|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|22.98
20160204|14040H402|COFPRP|1136|CAPITAL ONE FINANCIAL CORP PFD|25.95
20160204|140475104|CSU|788|CAPITAL SENIOR LIVING CORP|18.26
20160204|14054R106|CPTA|99|CAPITALA FIN CORP COM|10.72
20160204|14055M106|CLAC|500|CAPITOL ACQUISITION CORP III C|9.65
20160204|14057J101|CFFN|1564|CAPITOL FEDERAL FINANCIAL COM |11.96
20160204|14066L105|CAPN|3501|CAPNIA INC COMMON STOCK|1.32
20160204|14067D409|CPST|63704|CAPSTONE TURBINE CORP COM STK |1.28
20160204|14067E506|CMO|7743|CAPSTEAD MTG (NEW)|9.47
20160204|14067E605|CMOPRE|881|CAPSTEAD MORTGAGE CORPORATION |23.40
20160204|14070F102|CAPC|7400|CAPSTONE COS INC COM STK (FL) |0.02
20160204|140755109|CARA|149|CARA THERAPEUTICS INC COM STK |8.82
20160204|140781105|CRR|357|CARBO CERAMICS INC|16.07
20160204|141384107|CBYL|1783|CARBYLAN THERAPEUTICS INC COM |0.69
20160204|14141D102|CDXI|157|CARDAX INC COM STK (DE)|0.17
20160204|14141R101|CRDC|11848|CARDICA INC|0.26
20160204|14146R205|CDIF|1850|CARDIFF INTERNATIONAL, INC. CO|0.09
20160204|14149F109|CFNL|177|CARDINAL FIN'L CORP|18.72
20160204|14153Q108|CDNL|398317|CARDINAL RESOURCES INC COM STK|.
20160204|14161H108|CATM|85|CARDTRONICS INC COM STK (DE)|29.98
20160204|14174T107|CTRE|223|CARETRUST REIT INC COM STK (MD|10.74
20160204|142339100|CSL|136|CARLISLE COMPANIES INC|83.31
20160204|142795202|CABGY|163434|CARLSBERG AS SPONSORED ADR CL |16.75
20160204|143130102|KMX|30945|CARMAX, INC.|42.51
20160204|14365C103|CUK|23993|CARNIVAL PLC ADS|47.62
20160204|143658300|CCL|88|CARNIVAL CORPORATION (PAIRED S|45.39
20160204|143905107|CSV|14|CARRIAGE SERVICES INC|22.00
20160204|144285103|CRS|38|CARPENTER TECHNOLOGY CORP|26.72
20160204|144430204|CRRFY|7239|CARREFOUR S A (F) SPON ADR (FR|5.54
20160204|144577103|CRZO|3544|CARRIZO OIL & GAS INC.|27.30
20160204|14574X104|TAST|58|CARROLS RESTAURANT GROUP, INC |13.32
20160204|146229109|CRI|1288|CARTER'S INC|97.05
20160204|147448104|CWST|12|CASELLA WASTE SYSTEMS INC|5.57
20160204|147528103|CASY|1|CASEYS GENERAL STORES INC|120.26
20160204|14754D100|CSH|4584|CASH AMERICA INTERNATIONAL INC|29.39
20160204|147618201|CSIOY|9|CASIO COMPUTER LTD ADR|174.09
20160204|148411101|CAS|17205|CASTEL A.M. & CO|1.96
20160204|14862Q100|CSLT|1239|CASTLIGHT HEALTH INC CL B COM |3.36
20160204|14875P107|CATB|593|CATABASIS PHARMACEUTICALS INC |6.07
20160204|148806102|CTLT|651|CATALENT INC COM STK (DE)|22.70
20160204|14888U101|CPRX|2936|CATALYST PHARMACEUTICALS INC. |1.82
20160204|149049405|CATS|46600|CATASYS INC. NEW COMMON STOCK |0.38
20160204|14912Y202|CTT|155|CATCHMARK TIMBER TR INC CL A C|10.77
20160204|149123101|CAT|1137|CATERPILLAR INC;COM USD1|63.27
20160204|149150104|CATY|9259|CATHAY GENERAL BANCORP I|27.00
20160204|149205106|CATO|565|CATO CORP CL-A|38.88
20160204|149568107|CVCO|60|CAVCO INDUSTRIES INC DEL|79.39
20160204|150185106|FUN|331|CEDAR FAIR DEP R L.P.|53.00
20160204|150602209|CDR|4884|CEDAR REALTY TRUST, INC|7.13
20160204|150837177|CVMWS|11765|CEL-SCI CORPORATION WARRANTS E|0.15
20160204|15089R102|CPXX|7800|CELATOR PHARMACEUTICALS INC. C|1.37
20160204|15101Q108|CLS|108484|CELESTICA INC|9.41
20160204|151020104|CELG|287|CELGENE CORPORATION|99.49
20160204|15117B103|CLDX|145632|CELLDEX THERAPEUTICS, INC|7.24
20160204|15117K103|CLLS|75|CELLECTIS S A SPONSORED ADS (F|20.27
20160204|15117N404|CLSN|190|CELSION CORP NEW|1.29
20160204|15117P102|CBMG|9581|CELLULAR BIOMEDICINE GROUP, IN|17.21
20160204|15118V207|CELH|2094|CELSIUS HOLDINGS INC COM STK (|1.88
20160204|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |14.38
20160204|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|4.65
20160204|15130J109|CEMP|850|CEMPRA, INC. COMMON STOCK|17.76
20160204|15132H101|CNCO|7085|CENCOSUD S.A.|6.23
20160204|15135B101|CNC|1613|CENTENE CORP DEL|59.94
20160204|15135U109|CVE|87258|CENOVUS ENERGY INC COM STK|12.04
20160204|151461100|CEN|22653|CENTER COAST MLP & INFRASTRUCT|9.11
20160204|15189T107|CNP|1916|CENTERPOINT ENERGY, (HDG CO.) |19.05
20160204|15201P109|CSFL|31|CENTERSTATE BANKS INC COMMON S|13.66
20160204|15234Q108|EBRB|37100|ELETROBRAS CENTRAIS ADR (PRF) |2.59
20160204|153436100|CEE|10|THE CENTRAL EUROPE,RUSSIA AND |16.10
20160204|153501101|CEF|5973|CENTRAL FD CDA LTD CL A|11.15
20160204|153527205|CENTA|60|CENTRAL GARDEN & PET COMPANY C|15.15
20160204|154760409|CPF|380|CENTRAL PACIFIC FINANCIAL CORP|20.07
20160204|155411101|CSTW|4|CENTRAL STEEL & WIRE CO|475.00
20160204|15639K300|CPYYY|225|CENTRICA PLC SPONS ADR NEW|11.35
20160204|156431108|CENX|1638|CENTURY ALUMINUM CO|4.39
20160204|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|19.50
20160204|15670R107|CPHD|359|CEPHEID|29.14
20160204|156700106|CTL|61|CENTURYLINK,INC COMMON STOCK|26.08
20160204|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.23
20160204|15672M106|CBBT|1700|CEREBAIN BIOTECH CORP|0.55
20160204|15708Q105|CERU|6292|CERULEAN PHARMA INC COMMON STO|2.26
20160204|157085101|CERS|7337|CERUS CORP|5.33
20160204|157210105|CEVA|15|CEVA INC;COM STK USD0.001|20.33
20160204|15758Q104|CFIGY|10|CHALLENGER LTD ORD UNSPONSORED|52.24
20160204|15911M107|CYOU|192|CHANGYOU.COM LTD AMERICAN DEP |17.39
20160204|159864107|CRL|3907|CHARLES RIVER LABS INT'L INC|72.18
20160204|16115Q308|GTLS|205|CHART INDUSTRIES INC COM STK|15.65
20160204|16117M305|CHTR|1419|CHARTER COMM INC DEL CL A COM |176.45
20160204|16150R104|CCF|24|CHASE CORP|50.40
20160204|16208T102|CLDT|70|CHATHAM LODGING TRUST COM SHS |18.81
20160204|162825103|CKP|65|CHECKPOINT SYSTEMS INC|6.24
20160204|163072101|CAKE|278|CHEESECAKE FACTORY INC|48.72
20160204|163075104|CMCM|32778|CHEETAH MOBILE INC ADR REP TEN|14.16
20160204|163086101|CHEF|544|THE CHEF'S WAREHOUSE, INC COM |13.90
20160204|163092109|CHGG|161|CHEGG INC COM STK (DE)|5.62
20160204|16359R103|CHE|82|CHEMED CORPORATION|135.50
20160204|163731102|CHFC|61|CHEMICAL FINANCIAL CORP|31.92
20160204|16383L106|CCXI|521|CHEMOCENTRYX INC|3.65
20160204|163867104|CMGMY|501|CHEMRING GROUP PLC UNSPONSORED|2.31
20160204|163893209|CHMT|275|CHEMTURA CORP COM STK|25.93
20160204|16411Q101|CQP|1049|CHENIERE ENERGY PARTNERS, LP C|22.15
20160204|16411R208|LNG|641|CHENIERE ENERGY INC|28.46
20160204|16444H102|CHKE|937|CHEROKEE INC|16.65
20160204|165167107|CHK|14162|CHESAPEAKE ENERGY CORP|3.36
20160204|165184102|CHPGF|4767|CHESAPEAKE GOLD CORP (CANADA) |1.41
20160204|165185109|CHKR|358|CHESAPEAKE GRANITE WASH TR COM|2.87
20160204|165240102|CHSP|278|CHESAPEAKE LODGING TRUST COMMO|24.52
20160204|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|65.21
20160204|165879107|CHMN|1958|CHESTER MINING CO|0.24
20160204|166764100|CVX|11262|CHEVRON CORPORATION|84.62
20160204|16677X105|CHEV|164|CHEVIOT FINL CORP|14.47
20160204|16706W102|CHMA|74|CHIASMA INC COM STK (DE)|10.38
20160204|167250109|CBI|747|CHICAGO BRIDGE&IRON N.V. (NEW)|37.36
20160204|168615102|CHS|54|CHICO'S FAS INC.|10.25
20160204|168909109|CHOLY|69|CHINA OILFIELD SVCS LTD SPONS |13.00
20160204|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.21
20160204|168919108|CICHY|1960|China Construction Bank Corpor|11.56
20160204|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.51
20160204|168924108|CIDHY|6|China Agri Industries Holdings|5.18
20160204|16934Q208|CIM|384|CHIMERA INVESTMENT CORP COM NE|12.37
20160204|16934W106|CMRX|1140|CHIMERIX INC COM STK (DE)|7.21
20160204|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.03
20160204|16936J202|CALI|454|CHINA AUTO LOGISTICS INC COM S|0.97
20160204|16936Y209|CBAK|50|CHINA BAK BATTERY, INC COM NEW|2.04
20160204|16937R104|CEA|610|CHINA EASTERN AIRLINES LTD SPO|22.47
20160204|169373107|CHN|98|CHINA FUND INC (THE)|13.38
20160204|169379104|JRJC|119|CHINA FINANCE ONLINE CO. LTD A|4.93
20160204|16938C106|CBPO|392|CHINA BIOLOGIC PRODUCTS INC CO|120.40
20160204|16939P106|LFC|1476|CHINA LIFE INSURANCE CO LTD AD|11.36
20160204|16939V202|CHLN|3840|CHINA HSG & LD DEV IN COM NEW |3.10
20160204|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|83.46
20160204|16941M109|CHL|364|CHINA MOBILE LIMITED|55.26
20160204|16941R108|SNP|42|CHINA PETRO&CHEM ADS (100ORD) |55.80
20160204|16941T104|CPHI|2319|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160204|16942A302|CSUAY|171|China Shenhua Energy Co Ltd Un|5.59
20160204|16943R106|CMFO|750|China Marine Food Group Limite|0.10
20160204|16943S104|CRPJY|2461|China Resources Power Holdings|23.54
20160204|16945D303|CNYD|626|CHINA YIDA HOLDING, CO. NEW CO|1.92
20160204|16945R104|CHU|353|CHINA UNICOM (HONG KONG) LIMIT|10.85
20160204|169464104|CHWE|34414|CHINAWE.COM INC|0.02
20160204|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.62
20160204|16947Q203|CIIX|904|CHINESEINVESTORS COM INC COM N|0.39
20160204|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|77.05
20160204|16949H102|CNET|1207|CHINANET ONLINE HLDGS INC COM |0.74
20160204|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.27
20160204|16949N109|HTHT|586|CHINA LODGING GROUP LTD SPON A|26.81
20160204|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.13
20160204|16950J203|CICC|100|CHINA INTERNET CAFE HLDGS GROU|0.07
20160204|16950N105|IICN|49|CHINA INTELLIGENCE INFORMATION|.
20160204|16950T102|CIHKY|113|CHINA MERCHANTS BK CO LTD UNSP|8.92
20160204|169656105|CMG|21|CHIPOLTE MEXICAN GRILL INC COM|461.74
20160204|170715106|CHDRY|96|Christian Dior SA Unsponsored |44.41
20160204|171077100|CDXC|45456|CHROMADEX CORPORATION COMMON S|1.32
20160204|171269103|CHGCY|157|Chugai Pharmaceutical Ltd Unsp|63.31
20160204|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.80
20160204|17133Q502|CHT|49079|CHUNGHWA TELECOM CO LTD SPON A|31.26
20160204|171340102|CHD|492|CHURCH & DWIGHT CO INC|87.07
20160204|171484108|CHDN|143|CHURCHILL DOWNS INC|132.36
20160204|171604101|CHUY|667|CHUYS HLDGS INC COM STK (DE)|30.84
20160204|171757107|CDTX|5|CIDARA THERAPEUTICS INC|10.87
20160204|171778202|CIOXY|781|CIELO SA SPON ADR|8.18
20160204|171779309|CIEN|236|CIENA CORP COM NEW|18.59
20160204|171798101|XEC|2161|CIMAREX ENERGY CO|89.56
20160204|171871106|CBB|1095|CINCINNATI BELL INC.|3.20
20160204|172062101|CINF|2105|CINCINNATI FINANCIAL CORP|56.96
20160204|17243V102|CNK|208|CINEMARK HLDGS INC (DE)|28.19
20160204|172464109|CINR|1|CINER RES LP COM UNIT LTD PART|22.21
20160204|17253H100|CLOK|19|CIPHERLOC CORP COM STK (TX)|2.75
20160204|17273K109|CIR|564|CIRCOR INTERNATIONAL,INC|35.10
20160204|17275R102|CSCO|34948|CISCO SYSTEMS;COM USD0.001|23.10
20160204|172908105|CTAS|1260|CINTAS CORP|84.75
20160204|172967317|CTGGP|16900|CITIGROUP INC DEP SHS REPSTG 1|25.00
20160204|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|26.88
20160204|172967341|CPRK|3139|CITIGROUP INC. DEP SHS REPSTG |26.93
20160204|172967358|CPRJ|943|CITIGROUP INC. DEP SHS REPSTG |27.09
20160204|172967366|CPRC|859|CITIGROUP INC. DEPOSITARY SHAR|25.11
20160204|172967424|C|1741|CITIGROUP|40.36
20160204|172967572|CPRP|301|CITIGROUP INC DEP SHS REPSTG 1|27.62
20160204|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|30.22
20160204|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|34.00
20160204|17306X102|CTRN|150|CITI TRENDS, INC.|19.46
20160204|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|25.55
20160204|17318Q475|CVOL|500|CITIGROUP FUNDING INC C TRACKS|0.58
20160204|17322H149|DIVC|1103|C-TRACKS ETN MILLER/HOWARD STR|22.24
20160204|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.62
20160204|174610105|CFG|7056|CITIZENS FINL GROUP INC COM ST|20.05
20160204|174715102|CIZN|6|CITIZENS HOLDING CO|23.52
20160204|174740100|CIA|2207|CITIZENS INC CL-A|6.33
20160204|177376100|CTXS|170|CITRIX SYSTEMS INC|68.09
20160204|177797305|CDEVY|15743|CITY DEVELOPMENTS LTD SP ADR|4.83
20160204|177835105|CHCO|88|CITY HOLDINGS CO|43.38
20160204|178587101|CIO|45|CITY OFFICE REIT INC COM STK (|11.50
20160204|17878Y108|CVEO|402|CIVEO CORP CDA COM (CANADA)|1.16
20160204|179895107|CLC|197|CLARCOR INC|45.62
20160204|18047P101|CLZNY|138|Clariant Ag Muttenz Unsponsore|16.18
20160204|182873109|CLGRF|1499|CLAUDE RESOURCES INC (CDA)|0.71
20160204|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.74
20160204|18383M183|BSJN|109|CLAYMORE ETF TR GUGGENHEIM BUL|24.35
20160204|18383M191|BSCP|617|CLAYMORE ETF TR GUGGENHEIM BUL|19.82
20160204|18383M225|BSJL|7728|CLAYMORE ETF TR GUGGENHEIM BUL|22.57
20160204|18383M233|BSCO|18502|CLAYMORE ETF TR|19.85
20160204|18383M241|BSCN|2672|CLAYMORE ETF TR|19.98
20160204|18383M258|BSCM|5443|GUGGENHEIM BULLETSHARES 2022 C|20.39
20160204|18383M266|BSCL|117496|GUGGENHEIM BULLETSHARES 2021 C|20.59
20160204|18383M308|WMCR|33063|CLAYMORE WILSHIRE MICRO-CAP ET|22.76
20160204|18383M365|BSJK|9976|GUGGENHEIM BULLETSHARES 2020 H|22.01
20160204|18383M373|BSJJ|20173|GUGGENHEIM BULLETSHARE 2019 HI|22.36
20160204|18383M381|BSJI|17|CLAYMORE EXCHANGE TRADED FD/GU|23.30
20160204|18383M399|BSJH|8824|CLAYMORE EXCHANGE TRADED FD/GU|24.63
20160204|18383M472|WREI|400|WILSHIRE US REIT ETF|43.71
20160204|18383M514|BSCK|85814|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20160204|18383M522|BSCJ|3774|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20160204|18383M548|BSCH|1401|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20160204|18383M613|RYJ|1162|CLAYMORE GUGGENHEIM RAYMOND JA|29.28
20160204|18383M878|DEF|287|CLAYMORE GUGGENHEIM DEFENSIVE |34.53
20160204|18383Q721|GHII|11889|CLAYMORE ETF GUGGENHEIM S&P HI|20.67
20160204|18383Q739|TAN|14815|GUGGENHEIM SOLAR ETF|24.30
20160204|18383Q796|SEA|113745|CLAYMORE GUGGENHEIM SHIPPING E|10.77
20160204|18383Q879|CUT|1|CLAYMORE GUGGENHEIM TIMBER IND|20.67
20160204|18449C401|CDTI|2319|CLEAN DIESEL TECHNOLOGIES INC |0.77
20160204|184499101|CLNE|2015|CLEAN ENERGY FUELS CORP COM ST|2.50
20160204|18451C109|CCO|1047|CLEAR CHANNEL OUTDOOR HOLDINGS|5.48
20160204|18451N204|CLNT|35|CLEANTECH SOLUTIONS|1.09
20160204|18469P100|EMO|160|CLEARBRIDGE ENERGY MLP OPP|9.85
20160204|18469Q108|CTR|200|CLEARBRIDGE ENERGY MLP TOTAL|9.53
20160204|184692101|CEM|5092|CLEARBRIDGE ENERGY MLP FUND IN|12.49
20160204|18482P103|CLFD|356|CLEARFIELD IN COM STK (MN)|13.88
20160204|18506U104|CLRO|197|CLEARONE INC COM STK|12.34
20160204|185064102|CLIR|1|CLEARSIGN COMBUSTION CORP COM |3.21
20160204|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |36.73
20160204|185860202|CBLI|320|CLEVELAND BIOLABS INC COM STK |3.54
20160204|18682W205|CLCGY|6|CLICKS GROUP LTD SPONSORED ADR|10.76
20160204|18683K101|CLF|827795|CLIFFS NATURAL RES;COM STK USD|1.90
20160204|188769103|CLVLY|365|CLINUVEL PHARMACEUTICALS LTD S|2.03
20160204|189054109|CLX|729|CLOROX CO|131.09
20160204|18911Q102|CLD|105405|CLOUD PEAK ENERGY INC COMMON S|1.44
20160204|18911V200|CLDS|1040|CLOUD SEC CORP COM NEW (NV)|4.00
20160204|18946Q101|CLPHY|878|C L P HOLDINGS LTD SPONS ADR|8.47
20160204|189464100|CLVS|8742|CLOVIS ONCOLOGY INC COM STK (D|20.08
20160204|189754104|COH|80|COACH INC.|36.42
20160204|18976M103|CISG|3882|CNINSURE INC SPON ADR (CAYMAN |6.98
20160204|19041N100|CBCO|500|COASTAL BANKING CO INC|12.00
20160204|19047P208|COLV|15430|COASTAL INTEGRATED SERVICES, I|.
20160204|19075F106|CIE|154|COBALT INTL ENERGY INC (DE)|3.33
20160204|19089R104|CBHMY|332|COBHAM PLC ORD UNSPONSORED ADR|6.82
20160204|190897108|COBZ|24|COBIZ FINANCIAL INC (CO)|11.46
20160204|191085208|CCLAY|3455|COCA COLA AMATIL LTD SPONS ADR|5.83
20160204|191098102|COKE|6|COCA-COLA BOTTLING CO.CONS.|163.17
20160204|1912ER308|COLAY|2231|COCA COLA ICECEK A S SPONSORED|10.54
20160204|191216100|KO|1062|COCA-COLA CO|42.72
20160204|191241108|KOF|166|COCA-COLA FEMSA SAB DE CV ADS |69.31
20160204|19188U107|CDOC|3998|CODA OCTOPUS GROUP|0.11
20160204|19200J106|CDRB|1840|CODE REBEL CORP COM|2.04
20160204|192108504|CDE|13852|COEUR MINING INC IDAHO COM STK|2.25
20160204|19239V302|CCOI|1092|COGENT COMMUNICATIONS HLDGS IN|34.29
20160204|192422103|CGNX|90|COGNEX CORP|31.32
20160204|19243A104|CGNT|9219|COGENTIX MED INC COM STK (DE) |1.11
20160204|19247A100|CNS|36|COHEN & STEERS INC|28.80
20160204|19247L106|RQI|149|COHEN&STEERS QUALITY INC RLTY |11.46
20160204|192479103|COHR|64|COHERENT INC|78.09
20160204|19248A109|UTF|84|COHEN & STEERS INFRASTRUCTURE |18.85
20160204|19248Y107|PSF|1195|COHEN & STEERS SELECT PFD & IN|25.10
20160204|19249H103|CHRS|1020|COHERUS BIOSCIENCES INC COM|12.75
20160204|192576106|COHU|244|COHU INC|11.68
20160204|194014106|CFX|404|COLFAX CORPORATION|21.39
20160204|194162103|CL|155|COLGATE-PALMOLIVE;COM USD1|66.03
20160204|19421R200|CLCT|54|COLLECTORS UNIVERSE INC|15.28
20160204|19459J104|COLL|825|COLLEGIUM PHARMACEUTICAL INC C|19.52
20160204|194693107|CIGI|94279|COLLIERS INTL GROUP INC SUB VT|34.59
20160204|19624R106|CLNY|31946|COLONY CAPITAL, INC COMMON STO|16.89
20160204|19624R403|CLNYPRC|266|COLONY CAP INC PERP PFD SER C |20.02
20160204|19625X102|SFR|70|COLONY STARWOOD HOMES COM|21.96
20160204|197236102|COLB|4650|COLUMBIA BANKING SYSTEMS INC|28.99
20160204|198280109|CPGX|1291|COLUMBIA PIPELINE GROUP IN COM|18.39
20160204|198281107|CPPL|5811|COLUMBIA PIPELINE PARTNERS LP |15.59
20160204|198287203|CXP|39|COLUMBIA PPTY TR INC COM STK (|22.34
20160204|198516106|COLM|33425|COLUMBIA SPORTSWEAR CO|53.73
20160204|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|4.49
20160204|199908104|FIX|46|COMFORT SYSTEMS USA INC|26.29
20160204|20009T501|CBMX|1613|COMBIMATRIX CORP DEL COM (DE) |6.29
20160204|20030N101|CMCSA|1292|COMCAST CORP CL A (NEW)|57.84
20160204|20030N606|CCV|4186|COMCAST CORP NEW NT (PA)|25.92
20160204|200340107|CMA|747|COMERICA INC|34.24
20160204|20050L100|MOC|5|COMMAND SECURITY CORP|2.36
20160204|200525103|CBSH|1684|COMMERCE BANCSHARES INC|40.62
20160204|200654101|CGCO|13239|COMMERCE GROUP CORP|0.02
20160204|200828101|CUBN|138|COMMERCE UNION BANCSHARES INC |13.78
20160204|201712304|CIBEY|3346|COMMERCIAL INTERNATIONAL BK LT|4.14
20160204|201723103|CMC|39|COMMERCIAL METALS CO|13.76
20160204|202597605|CRZBY|233|COMMERZBANK JUNGE SHS ADR SHS |7.64
20160204|202608105|CVGI|1524|COMMERCIAL VEHICLE GROUP, INC |2.82
20160204|202712600|CMWAY|450|COMMONWEALTH BK OF AUSTRALIA S|53.83
20160204|20337X109|COMM|295|COMMSCOPE HLDG CO INC COM STK |21.83
20160204|20341J104|CSAL|183|COMMUNICATIONS SALES & LEASING|18.69
20160204|20343A101|CMTV|55|COMMUNITY BANCORP INC (VT)|13.36
20160204|203602107|CBKS|100|COMMUNITY BK SOUTH FLA INC|12.70
20160204|203607106|CBU|843|COMMUNITY BANK SYSTEM,INC|36.65
20160204|203668108|CYH|105|COMMUNITY HEALTH SYSTEMS,INC|20.26
20160204|20368X101|TCFC|34|COMMUNITY FINL CORP COM STK (M|19.74
20160204|204149108|CTBI|147|COMMUNITY TRUST BANCORP INC|34.10
20160204|204166102|CVLT|674|COMMVAULT SYSTEMS, INC. COM|38.27
20160204|204280309|CODYY|441|Compagnie de Saint Gobain Unsp|7.88
20160204|204319107|CFRUY|68958|Compagnie Financiere Richemont|6.41
20160204|20440T201|CBD|856|COMPANHIA BRAS DISTR ADS (1 RE|10.21
20160204|20440W105|SID|64586|COMPANHIA SIDERURGICA NACIONAL|0.97
20160204|204409601|CIG|4377|CEMIG-CO ENERGETICA NV PF NEW |1.43
20160204|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |1.40
20160204|20441A102|SBS|6918|COMPANHIA DE SANEAMENTO BASC D|5.31
20160204|20441B407|ELP|450|COMPANHIA PARAN ADS RPTNG 1 CL|5.65
20160204|204429104|CCU|606|COMPANIA CERVECER UNIDAS S.A. |20.35
20160204|204448104|BVN|2012|COMPANIA DE MINAS BUENAVENTURA|4.51
20160204|20451N101|CMP|99|COMPASS MINERALS INTERNATIONAL|73.59
20160204|204510101|CCOP|51|COMPETITIVE COMPANIES INC|0.03
20160204|205306103|CPSI|14|COMPUTER PROGRAMS & SYSTEMS IN|57.85
20160204|205363104|CSC|1033|COMPUTER SCIENCES CORP|31.28
20160204|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|36.70
20160204|20557R105|CMSQY|381|COMPUTERSHARE LTD|7.44
20160204|20564W105|SCOR|12596|COMSCORE, INC (DELAWARE)|39.19
20160204|205768203|CRK|9818|COMSTOCK RESOURCES INC|1.43
20160204|205826209|CMTL|201|COMTECH TELECOMMUNICATIONS|18.64
20160204|206022105|CNCE|261|CONCERT PHARMACEUTICALS INC CO|14.49
20160204|20605P101|CXO|152|CONCHO RESOURCES, INC|91.30
20160204|206519100|CXRX|669|CONCORDIA HEALTHCARE CORPORATI|28.20
20160204|206701104|CLEV|3|CONCRETE LEVELING SYS INC COM |1.30
20160204|206812109|CNNX|4449|CONE MIDSTREAM PARTNERS LP COM|9.04
20160204|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160204|20717E101|CFMS|770|CONFORMIS INC|10.46
20160204|20731J102|CNFR|3|CONIFER HLDGS INC COM STK (MI)|8.08
20160204|207410101|CNMD|761|CONMED CORPORATION|36.72
20160204|207797101|CTWS|107|CONN WATER SERVICE INC|41.78
20160204|20786J106|CNXR|1509|CONNECTURE INC COMMON STOCK|2.31
20160204|20786W107|CNOB|22|CONNECTONE BANCORP INC NEW COM|16.47
20160204|208242107|CONN|504|CONNS INC|12.96
20160204|20825C104|COP|5494|CONOCOPHILLIPS;COM USD0.01|38.63
20160204|20854P109|CNX|80770|CONSOL ENERGY INC|8.48
20160204|209034107|CNSL|3702|CONSOLIDATED COMMNUNICATIONS H|20.33
20160204|209115104|ED|2722|CONSOLIDATED ED INC(HOLDING CO|71.67
20160204|210313102|CTCT|173|CONSTANT CONTACT, INC COM|31.44
20160204|21036P108|STZ|3755|CONSTELLATION BRANDS CL-A|150.40
20160204|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160204|212015101|CLR|1818|CONTINENTAL RESOURCES, INC|20.63
20160204|21234W103|CTRV|1026|CONTRAVIR PHARMACEUTICALS INC |1.00
20160204|21240D107|CTRL|569|CONTROL4 CORP COM STK (DE)|6.46
20160204|21240E105|VLRS|24|CONTROLADORA VUELA COMPANIA DE|16.29
20160204|212485106|CVG|467|CONVERGYS CORP|24.68
20160204|212849103|CWPS|39|CONWEST PARTNERSHIP P-UNITS|43.00
20160204|216648402|COO|221|COOPER COS INC (THE) NEW|133.47
20160204|216831107|CTB|181|COOPER TIRE & RUBBER CO|34.50
20160204|217712207|COYN|98|COPSYNC INC|1.92
20160204|218352102|CORT|61|CORCEPT THERAPEUTICS INCORPORA|3.52
20160204|218681104|CORE|4|CORE MARK HLDG INC|75.54
20160204|218683100|CMT|15|CORE MOLDING TECHNOLOGIES INC |10.66
20160204|21870Q105|COR|292|CORESITE REALTY CORPORATION CO|63.16
20160204|21870U304|CORRPRA|6586|CORENERGY INFRASTRUCTURE TR IN|16.35
20160204|21870U502|CORR|1984|CORENERGY INFRASTRUCTURE TR CO|15.47
20160204|21871D103|CLGX|255|CORELOGIC, INC COM STK|34.96
20160204|218730109|CVRS|6000|CORINDUS VASCULAR ROBOTICS, IN|2.00
20160204|21900C100|CRMD|82|CORMEDIX INC. COM STK|1.72
20160204|21924B302|CLM|5066|CORNERSTONE STRATEGIC VALUE FU|13.89
20160204|21924U300|CRF|4821|CORNERSTONE TOTAL RETURN FD CO|14.81
20160204|21925Y103|CSOD|816|CORNERSTONE ONDEMAND INC COM S|30.45
20160204|219350105|GLW|6785|CORNING INCORPORATED|18.38
20160204|21987A209|BCA|49732|CORPBANCA SPONSORED ADR REPSTG|11.42
20160204|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.20
20160204|22002T108|OFC|137|CORPORATE OFFICE PROP TST SBI |22.42
20160204|22002T884|OFCPRL|83|CORPORATE OFFICE PPTYS TRUST P|25.60
20160204|22025Y407|CXW|328|CORRECTIONS CORP OF AMER (NEW)|29.26
20160204|220518609|CTPNF|4000|CORTEX BUSINESS SOLUTIONS INC |1.80
20160204|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|31.17
20160204|221006109|CRVL|232|CORVEL CORP|44.78
20160204|22160K105|COST|210|COSTCO WHOLESALE CORP-NEW|146.70
20160204|22163N106|COT|64|COTT CORP (F)|10.46
20160204|222070203|COTY|11753|COTY INC CLASS A COM STK|24.61
20160204|22228P302|CPAH|1380|COUNTERPATH CORPORATION|2.06
20160204|22238E206|CFCPRA|1202|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20160204|222388209|CFCPRB|293|COUNTRYWIDE CAP V GTD CAP SECS|25.45
20160204|222795106|CUZ|59|COUSINS PROPERTIES INC|8.41
20160204|22282E102|CVA|174|COVANTA HOLDING CORPORATION|13.93
20160204|223622101|COWN|128075|COWEN GROUP, INC CLASS A NEW C|2.76
20160204|22410J106|CBRL|27|CRACKER BARREL OLD CTRY STORE |131.53
20160204|224399105|CR|225|CRANE CO|47.23
20160204|224633107|CRDB|7|CRAWFORD & COMPANY CLASS-B|4.09
20160204|225223304|CRAY|45|CRAY INC NEW|38.53
20160204|22528W205|FITX|185746|CREATIVE EDGE NUTRITION, INC. |.
20160204|22529R106|CLCN|4000|CREATIVE LEARNING CORP COM STK|0.25
20160204|22530J101|CREX|4320|CREATIVE REALITIES INC COMMON |0.17
20160204|225310101|CACC|5098|CREDIT ACCEPTANCE CORP (MICH) |173.69
20160204|22539T100|TVIZ|408|CREDIT SUISSE NASSAU BRH VS 2X|16.49
20160204|22539T423|TVIX|28590|CREDIT SUISSE NASSAU VS BRH EX|9.10
20160204|22539T597|USLV|39501|VELOCITYSHS 3X LG SILVER ETN L|11.48
20160204|225401108|CS|73695|CREDIT SUISSE GROUP, ADR|16.69
20160204|22542D100|FIEU|3693|CREDIT SUISSE NAU BRCN LKD STO|82.78
20160204|22542D381|UGAZ|55712|CREDIT SUISSE AG NASSAU BRH VE|1.52
20160204|22542D399|UWTI|2798724|CREDIT SUISSE AG NASSAU BRHVEL|2.15
20160204|22542D480|GLDI|1774|CREDIT SUISSE X-LINKS GOLD SHS|10.76
20160204|22542D530|DGAZ|21428|CREDIT SUISSE NASSAU BRH VELOC|16.21
20160204|22542D548|DWTI|4021|CREDIT SUISSE NASSAU BRH VELOC|248.55
20160204|22542D654|DSLV|2889|VELOCITYSHS 3X INVERSE SILVER |57.74
20160204|22542D688|UGLD|41563|VELOCITYSHARES 3X LONG GOLD ET|9.13
20160204|22542D795|XIV|4570|VELOCITYSHARES DAILY INVERSE V|19.09
20160204|22542D878|CSLS|258|CREDIT SUISSE LONG/SHORT EQUIT|26.54
20160204|22544F103|DHY|77|CREDIT SUISSE HGH YLD BD FD|2.08
20160204|225447101|CREE|2573|CREE INC|28.04
20160204|226344208|CEQP|2941|CRESTWOOD EQUITY PARTNERS LP U|12.27
20160204|226718104|CRTO|357|CRITEO S A SPONSORED ADS|29.83
20160204|227046109|CROX|80|CROCS INC|9.13
20160204|227047107|COIHY|46|CRODA INTL PLC ORD UNSPON ADR |20.35
20160204|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.25
20160204|22758A105|CAPL|2127|CROSSAMERICA PARTNERS LP UNIT |19.80
20160204|227656105|XRDC|13002|CROSSROADS CAP INC COM STK (MD|2.53
20160204|22822V101|CCI|828|CROWN CASTLE INTL CORP (REIT) |86.77
20160204|228411104|CRWN|270|CROWN MEDIA HOLDINGS INC CL-A |4.53
20160204|22940F103|CRVP|20|CRYSTAL ROCK HOLDINGS, INC COM|0.91
20160204|22943F100|CTRP|2492|CTRIP COM INTL LTD 1 ADR TO 4 |39.90
20160204|229663109|CUBE|1577|CUBESMART COM SHS (MD)|31.15
20160204|229899109|CFR|3493|CULLEN/FROST BANKERS INC|47.43
20160204|229899208|CFRPRA|1926|CULLEN/FROST BANKERS, INC. PER|25.00
20160204|230215105|CFI|6|CULP INC.|24.83
20160204|231021106|CMI|90309|CUMMINS INC|90.66
20160204|231269101|CRIS|5519|CURIS, INC.|1.49
20160204|23129S106|FXB|47|CURRENCYSHARES BRITISH POUND S|142.83
20160204|23129X105|FXC|300|CURRENCYSHARES CANADIAN DOLLAR|72.03
20160204|23131B307|CURN|392|CURRENCY EXCHANGE INTERNATIONA|13.90
20160204|23131C107|FXCH|22|CURRENCYSHARES CHINESE RENMINB|74.63
20160204|23204G100|CUBI|125|CUSTOMERS BANCORP INC COMMON S|22.78
20160204|23204G506|CUBIPRD|42000|CUSTOMERS BANCORP INC PERP PFD|25.45
20160204|232109108|CUTR|10|CUTERA INC|10.62
20160204|23247G109|CVT|434|CVENT INC COM STK (DE)|24.80
20160204|232517102|CYBE|219|CYBEROPTICS CORP|8.86
20160204|23254L207|CYCCP|29|CYCLACEL PHARMACEUTICALS INC 6|3.85
20160204|23254L306|CYCC|21|CYCLACEL PHARMACEUTICALS INC C|0.38
20160204|23257Y859|CYNA|4254|CYNAPSUS THERAPEUTICS INC COM |13.61
20160204|232577205|CYNO|53|CYNOSURE INC CL A|36.35
20160204|232751107|CELP|8621|CYPRESS ENERGY PARTNERS L.P CO|10.34
20160204|232806109|CY|21397|CYPRESS SEMICONDUCTOR CORP|7.35
20160204|23282W605|CYTK|275|CYTOKINETICS INC COM STK NEW (|7.22
20160204|232828509|CYTR|417|CYTRX CORP COM STK (DE)|1.73
20160204|23283K105|CYTX|94794|CYTORI THERAPEUTICS, INC. (DE)|0.19
20160204|23283M101|CYDY|64528|CYTODYN, INC.|1.00
20160204|23283R100|CONE|23|CYRUSONE INC COM STK|35.12
20160204|23284F105|CTMX|3598|CYTOMX THERAPEUTICS INC. COM|15.68
20160204|23286A104|DXI|7206|DXI ENERGY INC COM SHS (CDA)|0.22
20160204|23304Y100|DBSDY|502|DBS GROUP HOLDINGS LTD SP ADR |37.27
20160204|233051200|DBEF|1042|DEUTSCHE X-TRACKERS MSCI EAFE |25.05
20160204|233051481|DEUS|4362|DEUTSCHE X TRACKERS RUSSELL 10|23.36
20160204|233051507|DBJP|94367|DEUTSCHE X-TRACKERS MSCI JAPAN|34.40
20160204|233051523|ASHX|597|DBX TR X TRACKERS HARVEST CSI |19.90
20160204|233051598|HDAW|50057|DBX ETF TR X-TRACKER MSCI ALL |21.23
20160204|233051614|HDEZ|50|DBX ETF TR X-TRACKERS MSCI EMU|22.51
20160204|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|20.76
20160204|233051663|JPN|8|DBX ETF TRX-TRACKERS JAPAN NIK|21.67
20160204|233051697|DBEZ|21480|DBX ETF TR DEUTSCHE X TRACKERS|23.87
20160204|233051705|RVNU|1357|DEUTSCHE X-TRACKERS MUNICIPAL |26.60
20160204|233051739|IGIH|5109|DBX TR DEUTSCHE X TRACKERS INV|22.88
20160204|233051754|ASHS|62215|DEUTSCHE X-TRACKERS HARVEST CS|30.31
20160204|233051820|DBAW|4333|DEUTSCHE X-TRACKERS MSCI ALL W|21.37
20160204|233051846|DBAP|36|DEUTSCHE X-TRACKERS MSCI ASIA |20.26
20160204|233051853|DBEU|555|DEUTSCHE X-TRACKERS MSCI EUROP|23.93
20160204|233051879|ASHR|85582|DEUTSCHE X-TRACKERS HARVEST CS|22.16
20160204|23306J101|DBVT|173|DBV TECHNOLOGIES S.A. AMERICAN|26.12
20160204|233153204|DCT|350|DCT INDUSTRIAL TRUST INC COM S|35.50
20160204|23317H102|DDR|633|DDR CORP COM SHS (DE)|17.11
20160204|23317H607|DDRPRJ|73|DDR CORPORATION DEP SHS REPSTG|25.31
20160204|233237106|DNBF|383|DNB FINL CORP LA|28.35
20160204|23325P104|DNP|4382|DNP SELECT INCOME FUND, INC.|9.39
20160204|23328E106|DNHBY|236|DNB ASA SPONSORED ADR REPRESEN|112.69
20160204|23328Q109|DNAX|4102888|DNA BRANDS, INC. COMMON STOCK |.
20160204|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|9.04
20160204|23331A109|DHI|7614|DR HORTON INC|25.73
20160204|23331S100|DHX|11977|DHI GROUP INC COM STK (DE)|8.52
20160204|233331107|DTE|556|DTE ENERGY COMPANY (HLDG CO)|87.09
20160204|233331602|DTZ|2404|DTE ENERGY CO JR SUB DEB SER I|26.04
20160204|233331701|DTQ|60|DTE ENERGY CO SER C 5.25% JR S|25.27
20160204|23334J107|DTF|4292|DTF TAX-FREE INCOME INC|15.36
20160204|23334L102|DSW|788|DSW INC CL-A COM SHS|24.53
20160204|23335C101|DTSI|21|DTS, INC|21.55
20160204|23336Q109|DSKX|23263|DS HEALTHCARE GROUP, INC. NEW |1.66
20160204|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|14.99
20160204|23340X108|DLNDY|2387|D&L INDS INC ADR (PHL)|4.07
20160204|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|13.62
20160204|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.60
20160204|233806306|DNPLY|26|DAI NIPPON PRINTING LTD JAPAN |9.20
20160204|23381A108|DHTMY|81|Daihatsu Motor Unsponsored ADR|31.31
20160204|23381B106|DKILY|440|Daikin Inds Ltd Unsponsored AD|129.75
20160204|23381D102|DSNKY|47|DAIICHI SANKYO CO LTD SPONSORE|20.81
20160204|233825108|DDAIY|206|DAIMLER AG SPONSORED ADR (GERM|69.58
20160204|23405X209|DIFTY|3500|DAITO TRUST CONSTRUCTION CO LT|32.59
20160204|234064301|DSEEY|18198|DAIWA SECURITIES GROUP INC JAP|6.22
20160204|234264109|DAKT|278|DAKTRONICS INC|7.62
20160204|234311108|DJRT|850|DALE JARRETT RACING ADVT INC|0.02
20160204|23437P208|DLOV|412|DALECO RESOURCES CORP|0.02
20160204|235825205|DAN|255|DANA HOLDING CORPORATION COM S|11.10
20160204|235851102|DHR|413|DANAHER CORP|85.04
20160204|236078101|DDRT|3800|DANDRIT BIOTECH USA|2.00
20160204|236258109|DCAC|462348|DANIELS CORPORATE ADVISORY CO |.
20160204|23636T100|DANOY|834|Danone Sponsored ADR (France) |13.74
20160204|236363107|DNSKY|837|DANSKE BANK A/S SPONS ADR|13.62
20160204|237194105|DRI|1969|DARDEN RESTAURANTS INC|61.93
20160204|237266101|DAR|841|DARLING INGREDIENTS INC COMMON|8.47
20160204|237545108|DASTY|1859|DASSAULT SYSTEMES SA ADR|77.14
20160204|238337109|PLAY|317|DAVE & BUSTERS ENTERTAINMENT I|36.34
20160204|23857W105|DVDCY|26|DAVIDE CAMPARI SPA UNSPON ADR |4.32
20160204|23918K108|DVA|1184|DAVITA HEALTHCARE PARTNERS INC|65.44
20160204|239467103|DXR|576|DAXOR CORPORATION|7.60
20160204|242370203|DF|245|DEAN FOODS CO COM STK NEW (DE)|19.27
20160204|243443108|DECN|685|DECISION DIAGNOSTICS CORP. COM|0.14
20160204|243537107|DECK|60|DECKERS OUTDOOR CORP|50.11
20160204|244196101|DVLY|498|Deer Valley Corporation Common|0.51
20160204|244199105|DE|693|DEERE & CO|75.41
20160204|245496112|TACOW|2700|DEL TACO RESTAURANTS INC|2.17
20160204|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|9.50
20160204|246060107|DEX|3238|DELAWARE ENHANCED GLOBAL DIVID|8.49
20160204|24610V103|VMM|272|DEL MINN MUNI FD II|13.79
20160204|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|14.70
20160204|24664R107|DGRLY|9|DELEK GROUP LTD SPONSORED ADR |17.51
20160204|24664T103|DKL|3345|DELEK LOGISTICS PARTNERS LP CO|27.25
20160204|247078108|DMPI|5854|DELMAR PHARMACEUTICALS, INC. C|0.82
20160204|247916208|DNR|195698|DENBURY RESOURCES INC(HOLDING |1.48
20160204|24802Y105|DWRE|154|DEMANDWARE INC COM STK (DE)|43.25
20160204|248356107|DNN|187|Denison Mines Corp Ordinary Sh|0.46
20160204|24869P104|DENN|435|DENNYS CORP|9.41
20160204|24872B100|DNZOY|9754|DENSO CORP ADR|20.17
20160204|249030107|XRAY|1505|DENTSPLY INTL INC|58.95
20160204|249827502|DSCI|1335|DERMA SCIENCES INC NEW COM STK|3.31
20160204|24983L104|DERM|56|DERMIRA INC COMMON STOCK|26.37
20160204|249908104|DEPO|10622|DEPOMED,INC|16.28
20160204|25063G204|DSNY|3123|DESTINY MEDIA TECH INC-NEW|0.19
20160204|25065D100|DEST|1695|DESTINATION MATERNITY CORP|6.67
20160204|250660107|DTRM|1700|DETERMINE INC COM (DE)|2.34
20160204|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |13.29
20160204|25150L108|DKT|226|DEUTSCH BK CONTINGENT CAP TR V|24.97
20160204|25153Q658|DOD|9231|ELEMENTS DOGS OF THE DOW ETN 1|15.12
20160204|25153X208|DXB|215|DEUTSCHE BK CONTINGENT CAP TR |23.79
20160204|25154A108|DTK|493|Deutsche Bk Contingent Cap Tr |24.35
20160204|25154H483|DEE|266|DB AG LONDON BRH DB COMMODITY |77.00
20160204|25154H731|DGZ|19800|DEUTSCHE BK AG LONDON BRH DB G|15.77
20160204|25154H749|DGP|343|DB BK AG LONDON BRH DB GOLD DO|21.01
20160204|25154H756|DZZ|33|DB AG LONDON BRH|7.57
20160204|25154K809|DTO|300|DB CRUDE OIL DOUBLE SHORT ETN |212.51
20160204|25154K833|BOS|96|DB BASE METALS SHORT ETN DUE 0|25.10
20160204|25154K866|OLO|4371|DB CRUDE OIL LONG ETN DUE 06/0|5.14
20160204|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH DB 3|54.50
20160204|251566105|DTEGY|57|DEUTSCHE TELEKOM AG ADS (1ORD)|17.28
20160204|25157Y202|DPSGY|618|DEUTSCHE POST AG SPONSORED ADR|23.40
20160204|25160C106|KTF|321|DEUTSCHE MUN INCOME TR COM SHS|13.95
20160204|25179M103|DVN|3741|DEVON ENERGY CORP (NEW)|26.59
20160204|251893103|DV|145|DEVRY EDUCATION GROUP INC COM |19.84
20160204|25211R102|DEWM|49357|DEWMAR INTERNATIONAL BMC INC C|.
20160204|252131107|DXCM|1615|DEXCOM, INC|69.89
20160204|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|5.54
20160204|25243Q205|DEO|32|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.83
20160204|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|175.00
20160204|25271C102|DO|12963|DIAMOND OFFSHORE DRILLING INC |17.90
20160204|25272T104|DRII|80|DIAMOND RESORTS INTL, INC|16.80
20160204|252784301|DRH|33|DIAMONDROCK HOSPITALITY COMPAN|8.04
20160204|253031108|DRNA|245|DICERNA PHARMACEUTICALS INC CO|6.36
20160204|253393102|DKS|250|DICK'S SPORTING GOODS INC|38.86
20160204|253651103|DBD|2428|DIEBOLD INC|27.39
20160204|25367R104|DPWW|32|DIEGO PELLICER WORLDWIDE INC C|0.45
20160204|25374L108|DFBG|25|DIFFERENTIAL BRANDS GROUP INC |6.38
20160204|25381B101|DMRC|11|DIGIMARC CORP COM STK|35.24
20160204|25382P208|DGLY|500|DIGITAL ALLY INC COM STK NEW (|6.01
20160204|253825202|DIGP|20735|DIGIPATH INC COM NEW|0.15
20160204|253827109|DRAD|251|DIGIRAD CORP|5.03
20160204|253862106|DPW|3626|DIGITAL POWER CORP|0.55
20160204|253868103|DLR|1819|DIGITAL REALTY TRUST|80.83
20160204|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.26
20160204|25389M877|DGI|15|DIGITALGLOBE, INC COM STK NEW |14.08
20160204|25400W102|APPS|100|DIGITAL TURBINE INC COM NEW|1.35
20160204|25406P200|DDT|83|DILLARDS CAP TST I 7.50%CP SEC|25.82
20160204|254067101|DDS|112|DILLARD'S INC|70.90
20160204|254543101|DIOD|45|DIODES INCORPORATED|18.03
20160204|25456K101|DPLO|1934|DIPLOMAT PHARMACY INC COM STK(|28.15
20160204|25457C207|DIRI|88|DIRECT INSITE CORP-NEW|0.52
20160204|25457N112|DIRV|110567|DIRECTVIEW HOLDINGS, INC. COMM|.
20160204|25459W235|DUST|812664|DIREXION DAILY GOLD MINERS IND|10.32
20160204|25459W458|SOXL|148|DIREXION DAILY SEMICONDUCTOR B|18.90
20160204|25459W540|TMF|92026|DIREXION DAILY 20+ YR TSY BULL|89.33
20160204|25459W755|DRN|72|DIREXION SHS ETF REAL ESTATE B|66.81
20160204|25459W771|YINN|158357|DIREXION SHS ETF TR|10.66
20160204|25459W862|SPXL|894|DIREXION DAILY S&P 500 BULL 3X|67.17
20160204|25459Y116|CHAD|343|DIREXION SHS ETF TR DAILY CSI |50.41
20160204|25459Y140|RUSL|96772|DIREXION SHS ETF TR DAILY RUSS|9.25
20160204|25459Y165|SPUU|8412|DIREXION DAILY S&P 500 BULL 2X|28.87
20160204|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|20.77
20160204|25459Y330|INDL|140|DIREXION DAILY INDIA BULL 3X S|10.39
20160204|25459Y363|DRV|4400|DIREXION SHS ETF REAL ESTATE B|21.11
20160204|25459Y371|SPXS|402113|DIREXION DAILY S&P 500 BEAR 3X|19.97
20160204|25459Y413|JPNL|2156|DIREXION DAILY JAPAN BULL 3X S|34.69
20160204|25459Y454|ERY|34720|DIREXION DAILY ENERGY BEAR 3X |30.54
20160204|25459Y470|EDZ|1147|DIREXION DAILY EMERGING MARKET|53.96
20160204|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|17.21
20160204|25459Y678|TMV|70|DIREXION DAILY 20+ YR TSY BEAR|23.01
20160204|25459Y686|EDC|35725|DIREXION DAILY EMERGING MARKET|9.13
20160204|25459Y694|FAS|12929|DIREXION DAILY FINANCIAL BULL |20.37
20160204|25459Y728|VSPY|125|DIREXIONS&P 500 VOLATILITY RES|52.50
20160204|25459Y819|TOTS|1908|DIREXION DAILY TOTAL MARKET BE|20.70
20160204|25466Y109|DSCVF|6845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160204|25470F104|DISCA|164500|DISCOVERY COMMUNICATIONS INC S|27.27
20160204|25470F302|DISCK|91|DISCOVERY COMM INC SER C COM S|26.89
20160204|25470M109|DISH|61|DISH NETWORK CORP CLA A|47.68
20160204|254709108|DFS|7214|DISCOVER FINANCIAL SERVICES|45.40
20160204|254709207|DFSPRB|872|DISCOVER FINANCIAL SERVICES DE|25.97
20160204|25490K109|LLSP|467|DIREXION SHS ETF TR DAILY S&P |23.89
20160204|25490K364|GASX|2398|DIREXION SHS ETF TR DAILY NAT |39.84
20160204|25490K372|SICK|2|DIREXION SHS ETF TR DAILY HEAL|48.50
20160204|25490K380|LABS|738|DIREXION SHS ETF TR DAILY S&P |56.45
20160204|25490K471|PILS|70|DIREXION SHS ETF TR DAILY PHAR|49.29
20160204|25490K513|HAKK|37|DIREXION SHS ETF TR DAILY CYBE|25.31
20160204|25490K521|TZA|228226|DIREXION DAILY SMALL CAP BEAR |60.62
20160204|25490K539|FAZ|173326|DIREXION DAILY FINANCIAL BEAR |55.34
20160204|25490K547|JDST|40588|DIREXION DAILY JUNIOR GOLD MIN|23.51
20160204|25490K554|JNUG|39702|DIREXION SHS ETF TR DAILY JR G|34.02
20160204|25490K562|GASL|349273|DIREXION DAILY NATURAL GAS REL|3.36
20160204|25490K570|NUGT|4562|DIREXION DAILY GOLD MINERS IND|31.81
20160204|25490K711|HEGE|211|DIREXION DAILY CURRENCY HEDGED|27.29
20160204|25490K745|LABD|15216|DIREXION DAILY S&P BIOTECH BEA|75.71
20160204|25490K778|SOXS|11500|DIREXION DAILY SEMICONDUCTOR B|51.58
20160204|25490K786|RUSS|65380|DIREXION DAILY RUSSIA BEAR 2X |33.73
20160204|25490K836|YANG|14311|DIREXION DAILY FTSE CHINA BEAR|145.77
20160204|25490K844|BRZU|22228|DIREXION DAILY BRAZIL BULL 3X |9.33
20160204|25490K869|CHAU|37510|DIREXION SHS ETF TR DAILY CSI |14.63
20160204|256135203|RDY|183|DR. REDDY'S LABORATORIES ADS|44.36
20160204|25614T101|DSS|13398|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160204|25659T107|DLB|318|DOLBY LABORATORIES, INC.|36.85
20160204|256677105|DG|1550|DOLLAR GEN CORP NEW COM STK (T|75.10
20160204|256746108|DLTR|387|DOLLAR TREE INC COM STK HOLDIN|79.59
20160204|257287102|DDC|358|DOMINION DIAMOND CORP (CDA)|10.69
20160204|257454108|DM|13567|DOMINION MIDSTREAM PARTNERS LP|26.21
20160204|25746Q108|DOMR|571|DOMINION RES BLACK WARRIOR TR |0.09
20160204|25746U109|D|407|DOMINION RESOURCES,INC(NEW)|69.93
20160204|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|113.80
20160204|25754X102|DNRG|51001|DOMINOVAS ENERGY CORPORATION. |0.02
20160204|257559203|UFS|80|DOMTAR CORP COM NEW (DE)|30.81
20160204|257569103|DQJCY|9462|DON QUIJOTE HLDGS CO LTD (JPN)|8.48
20160204|257651109|DCI|288782|DONALDSON CO INC|28.37
20160204|257701201|DGICA|47|DONEGAL GROUP INC. CL-A|14.63
20160204|257738203|DNFGY|262|DONGFENG MOTOR GRP CO LTD UNSP|57.18
20160204|257867101|RRD|1316|R R DONNELLEY & SONS CO|13.43
20160204|25820R105|DMLP|302|DORCHESTER MINERALS LP COM UTS|10.30
20160204|25857H103|DDCC|62233|DOUBLE CROWN RES INC COM STK (|0.01
20160204|258622109|DSL|33287|DOUBLELINE INCOME SOLUTIONS FU|15.87
20160204|258623107|DBL|2472|DOUBLELINE OPPORTUNISTIC CR FD|25.17
20160204|25960P109|DEI|217|DOUGLAS EMMETT, INC. COM|28.59
20160204|25960R105|PLOW|196|DOUGLAS DYNAMICS, INC COM STK |19.32
20160204|260003108|DOV|248|DOVER CORP|58.24
20160204|260095104|DDE|2315|DOVER DOWNS GAM&ENTNMNT INC.|0.94
20160204|260543103|DOW|2272|DOW CHEMICAL CO COM|46.74
20160204|26138E109|DPS|969|DR PEPPER SNAPPLE GROUP, INC|93.20
20160204|261427108|DDAY|16492|DRAFTDAY FANTASY SPORTS INC CO|0.41
20160204|26144J100|DRGV|253787|DRAGON CAPITAL GROUP CORP|.
20160204|26144M400|DRWIZZZZ|8007|DRAGONWAVE INC COM NEW (CDA)|2.07
20160204|26153C103|DWA|8|DREAMWORKS ANIMATION SKG INC C|23.01
20160204|26168L205|DW|373|DREW INDUSTRIES INC|55.92
20160204|261932107|LEO|6592|DREYFUS STRATEGIC MUNICIPAL|8.74
20160204|26200S101|DHF|7068|DREYFUS HIGH YIELD STRATEGIES |2.88
20160204|26202F107|DSM|1555|DREYFUS STRATEGIC MUM BD FD|8.38
20160204|262037104|DRQ|52|DRIL-QUIP INC|53.92
20160204|26210M102|DSUS|108306|DRONE SVCS USA INC|.
20160204|262100209|DRNE|2518|DRONE AVIATION HLDG CORP COM N|3.44
20160204|263534208|DDPRA|30|DU PONT DE NEMOURS $3.50PFD|79.05
20160204|263534307|DDPRB|205|DU PONT DE NEMOURS $4.50PFD|98.15
20160204|264147109|DCO|437|DUCOMMUN INCORPORATED|14.23
20160204|26433F108|DSE|4919|DUFF & PHELPS SELECT ENERGY ML|4.72
20160204|26441C204|DUK|752|DUKE ENERGY CORPORATION NEW CO|78.56
20160204|26441C303|DUKH|990|DUKE ENERGY CORP NEW 5.125% JR|25.83
20160204|264411505|DRE|506|DUKE REALTY CORP|20.02
20160204|26443V101|DLTH|541|DULUTH HLDGS INC COM STK CL B |15.45
20160204|26543P103|DNLMY|221|DUNELM GROUP PLC AMERICAN DEP |12.51
20160204|265504100|DNKN|45345|DUNKIN BRANDS GROUP INC COM|40.86
20160204|266042100|DUOT|911|DUOS TECHNOLOGIES GROUP INC CO|0.29
20160204|26613Q106|DFT|89|DUPONT FABROS TECHNOLOGY INC C|32.57
20160204|266605104|DRRX|1428|DURECT CORPORATION|1.11
20160204|267475101|DY|1|DYCOM INDS INC|59.81
20160204|267888105|BOOM|1|DYNAMIC MATERIALS CORP|6.03
20160204|268157401|DYNT|57|DYNATRONICS CORP|2.84
20160204|268158201|DVAX|1574|DYNAVAX TECHNOLOGIES CORP COM |22.82
20160204|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|22.75
20160204|26827L109|ECT|1|ECA MARCELLUS TRUST I COM UNIT|1.08
20160204|26833A105|DANG|122|E-COMMERCE CHINA DANGDANG INC |6.40
20160204|26841Y103|EDIG|5835|E DIGITAL CORP|0.04
20160204|268461621|EMDD|79556|EGSHARES EMERGING MAKRETS DOME|16.76
20160204|268461779|ECON|484127|EGSHARES EMERGING MKTS CONSUME|20.23
20160204|26853A100|EHIC|46886|EHI CAR SVCS LTD SPON ADS REPS|12.21
20160204|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|457.25
20160204|268603107|LOCO|20|EL POLLO LOCO HLDGS INC COM|11.79
20160204|268648102|EMC|56|EMC CORPORATION|24.47
20160204|268664109|EMCI|3|EMC INSURANCE GROUP INC|24.04
20160204|26876F102|XNGSY|8|ENN ENERGY HOLDINGS LTD UNSPON|17.64
20160204|268780103|EONGY|105|E.ON SE SPONSORED ADR (GERMANY|10.09
20160204|268785102|EPE|15801|EP ENERGY CORP CLASS A|3.70
20160204|26882D109|EPIQ|98|EPIQ SYSTEMS INC|12.64
20160204|26884J203|ERHED|27|ERHC ENERGY INC|0.12
20160204|26884L109|EQT|1831|EQT CORPORATION COM STK|60.91
20160204|26884U109|EPR|1782|EPR PPTYS COM SH BEN INT (MD) |61.86
20160204|26884U307|EPRPRE|142|EPR PPTYS PFD CONV SER E 9.00%|32.29
20160204|26884U406|EPRPRF|315|EPR PPTYS CUM|25.81
20160204|26885J103|EQGP|3511|EQT GP HLDGS LP COM UNIT REPST|19.16
20160204|268948106|EGBN|64|EAGLE BANCORP INC (MD)|45.96
20160204|26922A404|VIDI|466944|VIDENT INTL EQUITY FD|19.31
20160204|26922A503|VUSE|21723|ETF SER SOLUTIONS|22.85
20160204|26922A602|VBND|9415|ETF SER SOLUTIONS VIDENT CORE |50.17
20160204|26922A701|DVP|86298|ETF SER SOLUTIONS DEEP VALUE E|20.03
20160204|26922A800|FIA|311|ETF SER SOL FALAH RUSSELL IDEA|24.52
20160204|26922A818|ALFI|450|ETF SER SOLUTIONS ALPHACLONE I|19.27
20160204|26922A826|CNCR|2610|ETF SER SOLUTIONS LONCAR CANCE|19.50
20160204|26922A834|SMCP|5170|ETF SER SOLUTIONS ALPHAMARK AC|19.53
20160204|26922W109|GLTR|1616|ETFS PRECIOUS METALS BASKET TR|55.20
20160204|26922Y105|SGOL|3969|ETFS GOLD TR SH|111.45
20160204|26923A106|PALL|439|ETFS PALLADIUM TR SHS BEN INT |49.06
20160204|26923G103|AMZA|2099|ETFIS SER TR I|8.19
20160204|26923G509|TUTT|366|ETFIS SER TR I TUTTLE TACTICAL|21.87
20160204|26923G608|TUTI|4635|ETFIS SR TR I TUTTLE TACTICAL |22.46
20160204|26923G707|NFLT|621|ETFIS SER TR I NEWFLEET MULTI-|24.56
20160204|269246401|ETFC|123|E-TRADE FINL CORP COM STK (DE)|22.58
20160204|26926V107|EVEP|116494|EV ENERGY PARTNERS, LP COM UNI|2.62
20160204|269279402|XCO|876|EXCO RESOURCES, INC. COM|1.09
20160204|269334108|EZTD|6700|EZTD INC COM STK (DE)|0.16
20160204|269451100|GRF|433|EAGLE CAPITAL GROWTH FUND INC |7.16
20160204|26951R104|EFSI|130|EAGLE FINANCIAL SERVICES INC|23.05
20160204|269796108|EGRX|46487|EAGLE PHARMACEUTICALS INC (DE)|62.76
20160204|269808101|ECC|3|EAGLE PT CR CO LLC COM STK (DE|15.73
20160204|269809109|ECCA|1700|EAGLE PT CR CO INC PFD SER A %|24.00
20160204|269809208|ECCZ|6446|EAGLE PT CR CO INC NT|23.73
20160204|27032D205|ESTE|3102|EARTHSTONE ENERGY, INC.|12.38
20160204|27579R104|EWBC|13930|EAST WEST BANCORP INC|31.34
20160204|27616L110|EACQW|11000|EASTERLY ACQUISITION CORP COM |0.35
20160204|27616L201|EACQU|206|EASTERLY ACQUISITION CORP UNIT|9.76
20160204|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|17.45
20160204|277196101|EVBS|92|EASTERN VIRGINIA BANSHARES INC|6.93
20160204|277276101|EGP|76|EASTGROUP PROPERTIES INC|52.12
20160204|277432100|EMN|657|EASTMAN CHEMICAL CO|61.30
20160204|277461406|KODK|365|EASTMAN KODAK COMPANY COMMON N|8.86
20160204|277774105|EAPH|180468|EASTON PHARMACEUTICALS INC COM|.
20160204|277802104|ESDI|727|EASTSIDE DISTILLING|0.22
20160204|277856209|ESYJY|16|EASYJET PLC SPONSORED ADR (UK)|90.52
20160204|27826F101|CEV|5|EATON VANCE CALIF MUNI INC TST|13.70
20160204|27826G109|EVO|174|EATON VANCE OHIO MUNI INC TST |14.22
20160204|278265103|EV|96|EATON VANCE CORP NON-VTG|27.48
20160204|278274105|EOI|4785|EATON VANCE ENHANCED EQUITY IN|12.48
20160204|278277108|EOS|2912|EATON VANCE ENHANCED EQUITY IN|12.39
20160204|27828A100|EVM|5|EATON VANCE CALIF MUNI BOND|12.80
20160204|27828G107|EVT|298|EATON VANCE TAX-ADVTG DIVIDEND|18.16
20160204|27828H105|EVV|1092|EATON VANCE LTD DUR INCM FD SB|12.35
20160204|27828K108|MAB|849|EATON VANCE MASS MUNI BD FD|14.96
20160204|27828L106|EIO|59|EATON VANCE|14.19
20160204|27828T109|NYH|284|EATON VANCE NY MUNI BD FD II|12.71
20160204|27828V104|EVG|377|EATON VANCE SHORT DURATION DIV|13.03
20160204|27828W102|EIP|478|EATON VANCE|13.52
20160204|27828Y108|ETV|380|EATON VANCE TAX-MANAGED BUY-WR|14.01
20160204|27829F108|EXG|468|EATON VANCE TAX MANAGED GLOBAL|8.12
20160204|27829L105|EOT|70|EATON VANCE NATL MUN OPPORTUNI|21.89
20160204|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160204|278642103|EBAY|700|EBAY INC|23.50
20160204|278715206|EBIX|2224|EBIX INC|32.64
20160204|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.50
20160204|27874N303|ELON|32|ECHELON CORP COM STK NEW (DE) |6.35
20160204|27875T101|ECHO|1|ECHO GLOBAL LOGISTICS INC COM |21.73
20160204|278768106|SATS|120|ECHOSTAR CORP CL A (NV)|35.47
20160204|278865100|ECL|2446|ECOLAB INC|107.28
20160204|27888E109|ECOP|9066|ECO-SHIFT POWER CORP. COMMON S|0.06
20160204|27890G100|ECR|23925|ECLIPSE RESOURCES CORPORATION |1.00
20160204|279158109|EC|72|ECOPETROL S A SPONSORED ADS (C|6.19
20160204|279655104|EDNMY|1747|EDENRED S A UNSPONSORED ADR (F|8.86
20160204|279870109|EDGE|358|EDGE THERAPEUTICS INC COM|9.67
20160204|281020107|EIX|644|EDISON INTERNATIONAL|64.07
20160204|28140H203|EDR|40|EDUCATION RLTY TR INC COM STK |39.17
20160204|28140M103|EDMC|8875|EDUCATION MGMT CORP NEW COM ST|0.10
20160204|281479105|EDUC|25|EDL DEVELOPMENT CORP DEL|10.25
20160204|28201L101|ZNNMF|800|EESTOR CORP COM STK (CDA)|0.10
20160204|28201T203|EFCT|7344|EFACTOR GROUP CORP COM NEW (NV|2.99
20160204|28224X207|EFFI|162168|EFFTEC INTERNATIONAL INC COMMO|.
20160204|28226B104|EGLT|289|EGALET CORP COM STK (DE)|8.74
20160204|282539105|CAFD|50184|8POINT3 ENERGY PARTNERS LP|16.10
20160204|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|66.45
20160204|282644103|EKSO|1727|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160204|282914100|EGHT|50|8X8 INC-NEW|12.51
20160204|283678209|EPPRC|49|EL PASO ENR CP TSTI 4.75%|41.70
20160204|284902103|EGO|6594|ELDORADO GOLD CORP (NEW)|2.47
20160204|285039103|ECIFY|2999|Electricite de France SA Unspo|2.51
20160204|285229100|ESIO|20|ELECTRO SCIENTIFIC INDS INC|6.54
20160204|285409108|ELMD|333|ELECTROMED INC COM|1.71
20160204|285512109|EA|63646|ELECTRONIC ARTS INC|59.61
20160204|285560207|ECIG|10887|ELECTRONIC CIGS INTL GROUP LTD|0.23
20160204|286082102|EFII|80|ELECTRONICS FOR IMAGING INC|40.42
20160204|286202205|ETAK|125|ELEPHANT TALK COMMUNICATIONS, |0.21
20160204|286221106|EBIO|921|ELEVEN BIOTHERAPEUTICS INC COM|0.30
20160204|28660G106|RDEN|30|ELIZABETH ARDEN INC|7.90
20160204|287711204|ELKU|744|ELKHORN FTSE RAFI US EQUITY IN|23.71
20160204|28849P100|ELLI|1992|ELLIE MAE INC|73.58
20160204|288522303|EFC|241|ELLINGTON FINL LLC (DE)|16.22
20160204|29082A107|ERJ|142|EMBRAER SA SPON ADR REPSTG 4 C|28.07
20160204|290846203|EMKR|479|EMCORE CORP|5.87
20160204|29089Q105|EBS|19550|EMERGENT BIOSOLUTIONS INC COM |37.40
20160204|29101U407|EOX|10402|EMERALD OIL INC (MT)|0.83
20160204|291011104|EMR|502|EMERSON ELECTRIC CO|46.09
20160204|29102H108|EMES|120|EMERGE ENERGY SVCS LP COM UNIT|4.05
20160204|291641108|EDE|21|EMPIRE DISTRICT ELECTRIC CO|29.53
20160204|292052123|NYNYR|186176|EMPIRE RESORTS INC SUBSCRIPTIO|0.04
20160204|292104106|ESRT|26|EMPIRE ST RLTY TR INC CL A (MD|16.05
20160204|292218104|EIG|28|EMPLOYERS HOLDINGS INC COM (NV|23.65
20160204|29244T101|EOC|1042|EMPRESA NACIONAL CHILE(RP30SHS|38.94
20160204|292448206|ICA|26462|EMPRESAS ICA, S.A. DE C.V. ADS|0.95
20160204|292480100|ENBL|3317|ENABLE MIDSTREAM PARTNERS LP C|7.19
20160204|29250N105|ENB|7124|ENBRIDGE INC|34.74
20160204|29250R106|EEP|355|ENBRIDGE ENERGY PARTNERS L.P. |17.88
20160204|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|17.17
20160204|292505104|ECA|112602|ENCANA CORPORATION|4.53
20160204|29251M106|ENTA|621|ENANTA PHARMACEUTICALS INC COM|23.24
20160204|292554102|ECPG|57411|ENCORE CAPITAL GROUP INC|20.53
20160204|292562105|WIRE|243|ENCORE WIRE CORP|35.54
20160204|29258Y103|EXK|362|ENDEAVOUR SILVER CORP|1.23
20160204|29259K102|EDXC|11634|ENDEXX CORPORATION|0.01
20160204|29260D105|ENIP|9592|ENDEAVOR IP INC COM STK (NV)|.
20160204|29265N108|EGN|939|ENERGEN CORP|33.59
20160204|29265W207|ENLAY|4561|Enel Societa Per Azioni Unspon|4.01
20160204|29266S106|ELGX|243|ENDOLOGIX INC|7.42
20160204|292671708|UUUU|3003|ENERGY FUELS INC ORDINARY SHAR|2.38
20160204|29268T300|EFOI|199|ENERGY FOCUS, INC. NEW COMMON |10.29
20160204|29269A102|ECYT|363|ENDOCYTE INC COM|3.07
20160204|29269H107|ELPSY|1200|ENEL GREEN POWER S.P.A UNSPONS|9.63
20160204|29269X102|ENZR|14000|ENERGIZER RES INC COM STK (MN)|0.06
20160204|292693108|EGYH|6882|Energy Holdings International,|.
20160204|29270J100|ERII|85|ENERGY RECOVERY, INC. COM STK |5.66
20160204|29272B105|EIGI|44762|ENDURANCE INTL GROUP HLDGS INC|8.55
20160204|29272C103|WATT|4052|ENERGOUS CORP COM STK|5.77
20160204|29272H201|ENDV|8277|ENDONOVO THERAPEUTICS INC COM |0.57
20160204|29272U103|GI|121|ENDOCHOICE HOLDINGS, INC.|5.50
20160204|29272W109|ENR|89|ENERGIZER HLDGS INC COM NEW|36.86
20160204|29273R109|ETP|4837|ENERGY TRANSFER PARTNERS LP|28.07
20160204|29273V100|ETE|384654|ENERGY TRANSFER EQUITY, L.P.|7.87
20160204|29274F104|ENI|100|ENERSIS AMRICAS S.A. ADR (50 |11.95
20160204|292758406|ENRJ|356|ENERJEX RES INC(NEW) COM STK (|0.24
20160204|292764107|ENOC|1376|ENERNOC INC COM STK (DE)|5.26
20160204|292766102|ERF|943|ENERPLUS CORPORATION (CDA)|3.14
20160204|29286C107|EGL|500|ENGILITY HLDGS INC NEW COM|12.78
20160204|29286D105|ENGIY|128|ENGIE (FRANCE)|15.55
20160204|293306106|ENG|1184|ENGLOBAL CORP|0.85
20160204|29336T100|ENLC|147|ENLINK MIDSTREAM LLC COM UIT R|12.18
20160204|29336U107|ENLK|23259|ENLINK MIDSTREAM PARTNERS LP C|10.60
20160204|293389102|EBF|4|ENNIS INC COM|19.71
20160204|29355A107|ENPH|12842|ENPHASE ENERGY, INC COM STK|2.31
20160204|29355X107|NPO|75|ENPRO INDUSTRIES INC.|41.98
20160204|29358P101|ENSG|722|ENSIGN GROUP INC COM STK (DE) |21.55
20160204|29358Y102|ENSV|107|ENSERVCO CORPORATION COMMON ST|0.39
20160204|29362U104|ENTG|422|ENTEGRIS INC|11.43
20160204|29364D407|EGRKH|55|ENTERGY ARKANSAS INC $4.56 PFD|94.50
20160204|29364D753|EAE|1027|ENTERGY ARK INC 1ST MTG BDS 4.|24.60
20160204|29364D761|EAB|154|ENTERGY ARK INC 1ST MTG BD 4.9|25.04
20160204|29364D779|EAA|1656|ENTERGY ARKANSAS, INC 1ST MTG |25.38
20160204|29364G103|ETR|436|ENTERGY CORP (NEW)|73.35
20160204|29364N876|EMQ|1441|ENTERGY MISS INC 1ST MTG BDS|27.11
20160204|29364W405|ELA|843|ENTERGY LOUSIANA LLC 1ST MTG B|25.28
20160204|29364W504|ELJ|505|ENTERGY LA LLC 1ST MTG BD 5.25|25.65
20160204|29364W603|ELU|87|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160204|29365M307|ETRM|4|ENTEROMEDICS INCCOM STK (DE)|1.06
20160204|29365T104|EZT|1314|ENTERGY TEXAS INC 1ST MTG BOND|26.92
20160204|293668109|EBTC|104|ENTERPRISE BANCORP INC. MASS|22.47
20160204|293712105|EFSC|30|ENTERPRISE FINANCIAL SERVICES |27.64
20160204|293792107|EPD|10|ENTERPRISE PRODS PARTNERS LP|23.42
20160204|29382R107|EVC|207|ENTRAVISION COMMUNICATNS CL A |7.18
20160204|29383G100|EGI|482|ENTREE GOLD INC (CANADA)|0.22
20160204|294017108|ENUM|113653|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20160204|29403A109|EVSV|148372|ENVIRO-SERV, INC. COMMON STOCK|.
20160204|29404K106|ENV|40|ENVESTNET, INC. COM STK|21.95
20160204|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|0.55
20160204|29413Q102|EVSI|5229|ENVISION SOLAR INTL INC COM ST|0.12
20160204|29413V408|EPAZ|21216312|EPAZZ INC|.
20160204|29414B104|EPAM|213|EPAM SYS INC COM STK (DE)|71.71
20160204|29414J107|EVA|27|ENVIVA PARTNERS LP COM UNIT RE|18.19
20160204|29414L102|EOPT|56|EOS PETRO INC COM STK (DE)|3.00
20160204|294268107|PLUS|66|EPLUS INC|91.00
20160204|29428P107|EPRS|1023|EPIRUS BIOPHARMACEUTICALS INC |2.97
20160204|29428V104|EPZM|1491|EPIZYME INC COM STK (DE)|8.85
20160204|294280102|EPXY|54108|EPOXY, INC. COMMON STOCK|.
20160204|294429105|EFX|1419|EQUIFAX INCORPORATED|103.17
20160204|29444U700|EQIX|737|EQUINIX INC COMMON STOCK REIT |309.54
20160204|29460X109|EQBK|227|EQUITY BANCSHARES INC COM|21.90
20160204|294628102|EQC|329|EQUITY COMWLTH COM SH BEN INT |27.02
20160204|294628409|EQCPRE|83|EQUITY COMWLTH CUM RED PFD SR |25.23
20160204|29472R108|ELS|985|EQUITY LIFESTYLE PROPERTIES, I|67.79
20160204|294752100|EQY|2124|EQUITY ONE INC|28.23
20160204|29476L107|EQR|3485|EQUITY RESIDENTIAL|75.68
20160204|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160204|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.31
20160204|294821608|ERIC|888|ERICSSON L M TEL CO ADR CL B S|8.79
20160204|29490B101|ERB|93|ERBA DIAGNOSTICS|1.11
20160204|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|95.67
20160204|295625107|ERN|48438|ERIN ENERGY CORP COM STK (DE) |2.49
20160204|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.05
20160204|296315104|ESE|35|ESCO TECHNOLOGIES INC|34.30
20160204|29664W105|ESPR|3246|ESPERION THERAPEUTICS INC NEW |15.28
20160204|296650104|ESP|426|ESPEY MFG & ELECTRS CORP|25.78
20160204|296689102|ESND|270|ESSENDANT INC COM|29.12
20160204|297178105|ESS|274|ESSEX PROPERTY TRUST INC|210.38
20160204|297178402|ESSPRH|651|ESSEX PPTY TR INC 7.125% CUM R|25.40
20160204|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|61.68
20160204|297319105|ECPCY|815|ESTACIO PARTICIPACOES SA SPON |3.03
20160204|297425100|ESL|63|ESTERLINE TECHNOLOGIES CORP|76.08
20160204|29759W101|DEG|10|ETABLISSEMENT DELHZ ADS 4 ADS |26.18
20160204|297602104|ETH|130|ETHAN ALLEN INTERIORS INC|27.35
20160204|29786A106|ETSY|12|ETSY INC COM|7.32
20160204|298736109|EEFT|187|EURONET WORLDWIDE INC|74.63
20160204|299759100|EVRC|67|EVERCEL INC|1.36
20160204|29977A105|EVR|24|EVERCORE PARTNERS INC. CL-A CO|45.05
20160204|29977G102|EVER|50|EVERBANK FINL CORP COM|13.94
20160204|29977G201|EVERPRA|3270|EVERBANK FINL CORP DEP SHS REP|24.69
20160204|30040P103|EVTC|50|EVERTEC INC COM|13.40
20160204|300415106|EVDY|433|EVERYDAY HEALTH INC COM STK (D|4.66
20160204|30049A206|EPMPRA|2239|EVOLUTION PETE CORP CUM PFD SE|22.99
20160204|30063P105|EXAS|20398|EXACT SCIENCES CORPORATION|6.44
20160204|300645108|EXAR|50|EXAR CORP (DE)|5.09
20160204|30066A105|EXAM|28|EXAMWORKS GROUP INC COM STK (D|26.77
20160204|300863206|EXSL|9061|EXCELSIS INVTS INC COM NEW|0.02
20160204|30150P109|EXCOF|9|EXCO TECHNOLOGIES LTD|10.51
20160204|301505889|EMQQ|2954|EMQQ EMERGING MARKETS INTERNET|20.16
20160204|30151E509|KLEM|39|E T CONCEPTS TR II GAVEKAL KNO|21.89
20160204|30151E608|KLDW|125|ET CONCEPTS TR II GAVEKAL KNOW|23.50
20160204|30161N101|EXC|38|EXELON CORPORATION|31.61
20160204|30161N127|EXCU|2574|EXELON CORP CONV UNIT (PA)|45.52
20160204|30161Q104|EXEL|60219|EXELIXIS INC|4.43
20160204|301835104|XRA|1905|EXETER RESOURCE CORPORATION|0.43
20160204|302081104|EXLS|20|EXLSERVICE HOLDINGS, INC. COM |44.89
20160204|302104104|XONE|2295|EXONE CO COM (THE)|7.86
20160204|30212P303|EXPE|368|EXPEDIA INC DEL COM NEW|96.30
20160204|302130109|EXPD|303|EXPEDITORS INTL OF WASH INC|44.37
20160204|30219E103|EXPR|37|EXPRESS, INC COM STK|16.93
20160204|30219G108|ESRX|247|EXPRESS SCRIPTS HLDG CO COM ST|68.82
20160204|30224P200|STAY|61744|EXTENDED STAY AMER INC COM STK|12.47
20160204|30225T102|EXR|692|EXTRA SPACE STORAGE INC|88.36
20160204|30226D106|EXTR|128|EXTREME NETWORKS INC|2.68
20160204|30227H106|EXTN|52|EXTERRAN CORP COM STK (DE)|14.49
20160204|30227J102|XTRM|109567|EXTREME BIODIESEL, INC. COMMON|.
20160204|302301106|EZPW|87|EZCORP INC CL-A|2.96
20160204|30231G102|XOM|20651|EXXON MOBIL CORPORATION|78.48
20160204|30233M107|EYEG|105740|EYEGATE PHARMACEUTICALS INC CO|3.10
20160204|30233M115|EYEGW|200|EYEGATE PHARMACEUTICALS INC WT|0.52
20160204|30239F106|FFG|378|FBL FINANCIAL GROUP INC CL-A|58.73
20160204|30241L109|FEIC|50|FEI COMPANY|71.03
20160204|30243C107|FFDF|100|FFD FINL CORP|27.85
20160204|30247C400|FBRC|100|FBR & CO.COM|16.90
20160204|30249U101|FTI|6684|FMC TECHNOLOGIES INC|24.07
20160204|302491303|FMC|644|FMC CORP NEW|36.08
20160204|302515101|FNBG|93|FNB BANCORP|29.85
20160204|302520101|FNB|954|F N B CORP (PA)|11.92
20160204|302528203|FNHM|242|FNBH BANCORP, INC. (HOWELL, MI|1.25
20160204|30255G103|FCB|23|FCB FINL HLDGS INC CL A COM ST|32.91
20160204|30255M100|FBEC|18322|FBEC WORLDWIDE INC COM|0.02
20160204|30255P103|FNBPRE|506|F N B CORP DEP SHS REPSTG FLTG|29.03
20160204|30263Y104|FSBW|40|FS BANCORP INC COM STK (WA)|24.27
20160204|302635107|FSIC|923|FS INVT CORP COM STK (MD)|8.23
20160204|302693205|FXCM|35103|FXCM INC CL A NEW COM STK (DE)|10.90
20160204|30281V108|FTD|350|FTD COS INC COM|23.47
20160204|30283R105|FTNW|171|FTE NETWORKS INC COM STK (NV) |0.02
20160204|30292L107|FRPH|9|FRP HOLDINGS INC COM STK|31.20
20160204|302941109|FCN|138|FTI CONSULTING INC|33.71
20160204|30303M102|FB|9066|FACEBOOK INC CL A COM STK (DE)|112.69
20160204|30304R308|SILJ|32|PUREFUNDS ISE JR SILVER SMALL |5.07
20160204|30304R407|HACK|1948|FACTORSHARES TR PUREFUNDS ISE |22.00
20160204|30304R605|IPAY|198|FACTORSHARES TR|21.84
20160204|30304R704|LARE|181|FACTORSHARES TR TIERRA XP LATI|23.39
20160204|30304R878|ETHO|139|FACTORSHARES TR ETHO CLIMATE L|22.35
20160204|30304R886|ITEQ|747|FACTORSHARES TR BLUESTAR TA-BI|21.39
20160204|303075105|FDS|17|FACTSET RESEARCH SYSTEMS INC|144.48
20160204|303250104|FICO|83|FAIR ISAAC CORPORATION|96.65
20160204|30555Q108|FMSA|6431|FAIRMOUNT SANTROL HOLDINGS INC|2.22
20160204|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |14.75
20160204|30603D109|FWM|49331|FAIRWAY GROUP HLDGS CORP CL A |0.50
20160204|306071101|FOLGF|163871|FALCON OIL & GAS LTD|0.08
20160204|306120106|FROT|27377|FALCONRIDGE OIL TECHNOLOGIES C|.
20160204|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |49.33
20160204|307068106|DAVE|227|FAMOUS DAVES OF AMERICA|6.13
20160204|307292102|FASDF|711|FANTASY ACES DAILY FANTASY SPO|0.02
20160204|309562106|FFKT|22|FARMERS CAPITAL BANK CORP|26.36
20160204|31154R109|FPI|56|FARMLAND PARTNERS INC COM STK |10.03
20160204|31188H101|FRCOY|46|Fast Retailing Co Ltd Unsponso|31.04
20160204|31189P102|FATE|9|FATE THERAPEUTICS INC|1.75
20160204|311900104|FAST|345|FASTENAL CO|39.63
20160204|313148108|AGMA|81|FED AGRICLTRAL MTG CP CL A VTG|26.71
20160204|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|31.39
20160204|313148801|AGMPRA|154|FEDERAL AGRIC MTG CORP NON-CUM|25.26
20160204|313148884|AGMPRB|1872|FEDERAL AGRICULTURAL MTG CORP |26.25
20160204|313400301|FMCC|2078|FREDDIE MAC D/B/A VOTING|1.26
20160204|313400756|FMCCJ|50|FREDDIE VARIABLE RATE NON-CUM |3.81
20160204|313549404|FDML|44|FEDERAL MOGUL HOLDINGS CORP CO|4.08
20160204|313586109|FNMA|24377|FANNIE MAE|1.27
20160204|313586737|FNMAT|2213|FEDERAL NATL MTG ASS 08250|4.10
20160204|313586752|FNMAS|97|FEDERAL NATIONAL MORTGAGE ASSO|2.92
20160204|313747206|FRT|573|FEDERAL REALTY INVEST TR SBI|152.34
20160204|314211103|FII|166|FEDERATED INVESTORS INC CL B|23.67
20160204|31422T101|FNHC|19|FEDERATED NATL HLDG CO COM STK|24.01
20160204|31430F200|FCHPRA|1013|FELCOR LDGNG&TST $1.95A CV PFD|24.26
20160204|314462102|FHCO|84|FEMALE HEALTH CO. (THE)|1.43
20160204|314645102|FETM|1|FENTURA FINANCIAL, INC.|14.00
20160204|315293100|FGP|355|FERRELLGAS PARTNERS LP COM UTS|15.17
20160204|315405100|FOE|37|FERRO CORP|8.92
20160204|315616102|FFIV|300|F5 NETWORKS INC|91.19
20160204|31572Q808|FGEN|1058|FIBROGEN INC COMMON STOCK|18.36
20160204|31573A109|FBR|939|FIBRIA CELULOSE SA SPONSORED A|9.99
20160204|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|24.55
20160204|316092303|FSTA|40433|FIDELITY COVINGTON TR MSCI CON|29.95
20160204|316092402|FENY|154181|FIDELITY COVINGTON TR MSCI ENE|16.20
20160204|316092501|FNCL|34|FIDELITY COVINGTON TR MSCI FIN|25.24
20160204|316092600|FHLC|3191|FIDELITY COVINGTON TR MSCI HEA|31.00
20160204|316092808|FTEC|100|FIDELITY COVINGTON TR MSCI INF|30.29
20160204|316092865|FUTY|136691|FIDELITY COVINGTON TR MSCI UTI|29.93
20160204|316092873|FCOM|2119|FIDELITY COVINGTON TR MSCI TEL|27.08
20160204|316188200|FLTB|15563|FIDELITY MERRIMACK STR TR LTD |50.13
20160204|316188309|FBND|4636|FIDELITY MERRIMACK STR TR TOTA|48.05
20160204|31620M106|FIS|1266|FIDELITY NATIONAL INFORMATION |59.65
20160204|31647Q106|FMO|3327|FIDUCIARY/CLAYMORE MLP OPPORTU|10.68
20160204|316570100|FPP|506|FIELDPOINT PETROLEUM CORP|0.34
20160204|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160204|316773100|FITB|14113|FIFTH THIRD BANCORP (OHIO)|15.36
20160204|31679B308|FSCFL|736|FIFTH STR FIN CORP 6.125% SR N|24.49
20160204|31679P109|FSAM|8|FIFTH STREET ASSET MANAGEMENT |1.75
20160204|31680Q104|WUBA|702|58.COM INC SPONSORED ADR REPST|52.98
20160204|317485100|FNGN|4810|FINANCIAL ENGINES INC COM STK |26.31
20160204|317585404|FISI|37|FINANCIAL INSTITUTIONS INC|26.71
20160204|31787A507|FNSR|340|FINISAR CORP NEW COM STK (DE) |13.13
20160204|317923100|FINL|649|FINISH LINE INC CL-A|18.49
20160204|31816Q101|FEYE|1820|FIREEYE INC COM|14.18
20160204|31847R102|FAF|116|FIRST AMERICAN FINANCIAL CORPO|34.95
20160204|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|15.90
20160204|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|19.03
20160204|318672706|FBP|2911|FIRST BANCORP COM STK NEW (PR)|2.47
20160204|318910106|FBNC|3153|FIRST BANCORP (TROY N.C)|18.41
20160204|319383204|BUSE|25|FIRST BUSEY CORP COM NEW|18.97
20160204|31942D107|FCFS|15|FIRST CASH FINANCIAL SVCS INC |34.70
20160204|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |236.74
20160204|31969M105|FCLF|534|FIRST CLOVER LEAF FINANCIAL CO|9.04
20160204|319829107|FCF|1151|FIRST COMMONWEALTH FINL CORP|8.43
20160204|319850103|FBNK|744|FIRST CONN BANCORP INC MD|16.12
20160204|31986N102|FCCY|15|1ST CONSTITUTION BANCORP|11.57
20160204|32008D106|FDC|483|FIRST DATA CORP NEW COM CL A (|12.93
20160204|32020R109|FFIN|4040|FIRST FINL BANKSHARES INC|25.30
20160204|320209109|FFBC|288|FIRST FINANCIAL BANCORP (OH)|15.61
20160204|320218100|THFF|13|FIRST FINL CORP (INDIANA)|33.22
20160204|32022K102|FFNW|6|FIRST FINANCIAL NORTHWEST, INC|13.25
20160204|320517105|FHN|1074|FIRST HORIZON NATIONAL CORPORA|12.47
20160204|320517204|FHNPRA|1135|FIRST HORIZON NATIONAL CORPORA|25.63
20160204|32055Y201|FIBK|88|FIRST INTST BANCSYSTEM INC CL |26.60
20160204|320557101|INBK|44|FIRST INTERNET BANCORP COMMON |27.65
20160204|320734106|FLIC|47|FIRST LONG ISLAND CORP|28.22
20160204|32076V103|AG|8033|FIRST MAJESTIC SILVER CORP ORD|3.21
20160204|320817109|FRME|76|FIRST MERCHANTS CORP|22.78
20160204|320867104|FMBI|697|FIRST MIDWEST BANCORP (DEL)|16.88
20160204|320883101|FFMGF|39600|FIRST MNG FIN CORP (CANADA)|0.28
20160204|32115D106|FNBC|151|FIRST NBC BK HLDG CO COM STK (|26.97
20160204|33582V108|FNFG|182|FIRST NIAGARA FINANCIAL GROUP |9.46
20160204|33582V207|FNFGPRB|319|FIRST NIAGARA FINANCIAL GROUP |26.87
20160204|335834107|FNWB|75|FIRST NORTHWEST BANCORP COM|12.67
20160204|335889200|FPAFY|54977|FIRST PACIFIC LTD SPONS ADR|3.39
20160204|33610F109|FPO|27|FIRST POTOMAC REALTY TRUST|9.58
20160204|33616C407|FRCPRB|960|FIRST REP BK SF DEP SHS REPSTG|26.05
20160204|336433107|FSLR|341|FIRST SOLAR, INC. COM|66.49
20160204|33646W100|FSBK|26|FIRST SOUTH BANCORP INC|8.22
20160204|336901103|SRCE|30|FIRST SOURCE CORP|29.70
20160204|336917109|FDL|304681|FIRST TR MORNINGSTAR DIVIDEND |24.05
20160204|33717A300|FTTN|1874|FIRST TITAN CORP|0.13
20160204|33731L100|FAV|4059|FIRST TRUST DIVIDEND AND INCOM|7.69
20160204|33733A102|FNI|3691|FIRST TR ISE CHINDIA INDEX FD |24.53
20160204|33733E104|FTCS|5807|FIRST TRUST CAPITAL STRENGTH E|36.47
20160204|33733E203|FBT|40259|FIRST TRUST NYSE ARCA BIOTECHN|82.90
20160204|33733E302|FDN|54|FIRST TR FD DOW JONES|64.27
20160204|33733E401|QQXT|95753|FIRST TR NASDAQ -100 EX-TECHNO|37.12
20160204|33733F101|FAD|40|FIRST TR MULTI CAP GROWTH ALPH|45.55
20160204|33733H107|BICK|300|FIRST TRUST ISE BICK INDEX FUN|17.06
20160204|33734G108|FRI|5482|FIRST TR S&P REIT INDEX FD|21.28
20160204|33734H106|FVD|52947|FIRST TR VALUE LINE DIVID INDE|23.75
20160204|33734J102|FCG|808381|FIRST TR ISE REVERE NAT GAS IN|4.06
20160204|33734X127|FXN|471|FIRST TR EXCHANGE TRADED FD FI|12.36
20160204|33734X150|FXR|3131|FIRST TRUST INDUSTRIALS/PRODUC|23.85
20160204|33734X168|FXZ|3274|FIRST TR EXCHANGE TRADED FD FI|26.07
20160204|33734X176|FXL|197809|FIRST TR EXCHANGE TRADED FD FI|29.72
20160204|33734X184|FXU|423773|FIRST TR EXCHANGE TRADED FD UT|23.74
20160204|33734X838|FTRI|29310|FIRST TR ETF FD II FIRST TR IN|9.03
20160204|33734X846|CIBR|5905|FIRST TR FD II NASDAQ CYBERSEC|15.41
20160204|33734X853|FPXI|245|FIRST TR ETF II INTL IPO ETF (|23.87
20160204|337345102|QTEC|167307|FIRST TRUST NASDAQ 100 TECHNOL|38.59
20160204|33735G107|FVL|6141|FIRST TR VALUE LINE 100 EXCHAN|18.04
20160204|33735T109|FDD|959|FIRST TRUST STOXX EUROPEAN SEL|11.49
20160204|33736G106|FAN|2484|FIRST TRUST ISE GLOBAL WIND EN|10.73
20160204|33737J109|FPA|5197|FIRST TRUST ASIA PACIFIC EX-JA|25.67
20160204|33737J125|FLN|170|FIRST TRUST LATIN AMERICA ALPH|12.63
20160204|33737J158|FJP|153263|FIRST TRUST JAPAN ALPHADEX FUN|43.72
20160204|33737J232|FSZ|5544|FIRST TRUST SWITZERLAND ALPHAD|37.28
20160204|33737J240|FHK|17605|FIRST TRUST HONG KONG ALPHADEX|27.93
20160204|33737J307|FEMS|161856|FIRST TRUST EMERGING MARKETS S|25.86
20160204|33737M102|FNY|123|FIRST TRUST MID CAP GROWTH ALP|26.60
20160204|33737M201|FNK|91|FIRST TRUST MID CAP VALUE ALPH|24.36
20160204|33737M409|FYT|1134|FIRST TRUST SMALL CAP|24.40
20160204|33737M508|FMK|9837|FIRST TRUST MEGA CAP ALPHADEX |23.85
20160204|33738D101|EMLP|190933|FIRST TR EXCHANGE-TRADED IV|20.35
20160204|33738D309|FTSL|24240|FIRST TRUST SENIOR LN FUND|46.65
20160204|33738D408|HYLS|27485|FIRST TR TACTICAL HIGH YIELD L|46.30
20160204|33738G104|FEN|584|FIRST TRUST ENERGY INCOME &|20.11
20160204|33738R100|MDIV|4372|FIRST TRUST MULTI-ASSET DIVERS|17.46
20160204|33738R308|FTHI|80|FIRST TRUST HIGH INCOME ETF|18.80
20160204|33738R605|FV|660923|FIRST TRUST DORSEY WRIGHT FOCU|20.27
20160204|33738R803|QINC|549|FIRST TR VI RBA QUALITY INCOME|19.49
20160204|33739B104|FEI|281|FIRST TR MLP & ENERGY INCOME|11.32
20160204|33739E108|FPE|18414|FIRST TR PFD SECS & INCOME ETF|18.62
20160204|33739G103|FMF|437|FIRST TR MORNINGSTAR FUTURES S|48.99
20160204|33739N108|FMB|1450|FIRST TR EXCHANGE-TRADED FD II|52.71
20160204|33739P103|FTLS|14334|FIRST TR LONG/SHORT EQUITY ETF|31.02
20160204|33739P202|FEMB|319|FIRST TR ETF EMERGING MARKETS |39.50
20160204|33739Q200|LMBS|11740|FIRST TR FD IV LOW DURATION MT|50.60
20160204|33739Q408|FTSM|47589|FIRST TR ENHANCED TRADED FD IV|59.92
20160204|33739Q507|FCVT|800|FIRST TR EXCHANGE TRADED FD IV|23.51
20160204|33740D107|FDEU|7659|FIRST TR DYNAMIC EUROPE EQUITY|15.43
20160204|33766Y100|SVVC|13|FIRSTHAND TECHNOLOGY VALUE FD |7.36
20160204|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.59
20160204|337915102|FMER|1|FIRSTMERIT CORP|19.29
20160204|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|25.40
20160204|337930705|FBC|15|FLAGSTAR BANCORP INC|18.38
20160204|337932107|FE|2208|FIRSTENERGY CORP|33.52
20160204|33812L102|FIT|503|FITBIT INC CL A (DE)|16.04
20160204|33812R109|FCUUF|11384|FISSION URANIUM CORPORATION CO|0.53
20160204|33829M101|FIVE|1475|FIVE BELOW INC COM STK (PA)|35.68
20160204|33829R100|WBAI|280|500.COM LTD ADR SHS EACH REPST|16.65
20160204|33830W106|OAKS|84|FIVE OAKS INVT CORP COM STK (M|4.69
20160204|33830X104|FPRX|1041|FIVE PRIME THERAPEUTICS INC|34.42
20160204|338307101|FIVN|976|FIVE9 INC|8.24
20160204|33834B207|TFG|1774|FIXED INCM TR GLD SACHS SUB NT|26.15
20160204|338479108|FLC|5249|FLAHERTY & CRUMRINE TOTAL RETU|20.24
20160204|338480106|PFD|25|FLAHERTY & CRUMRINE PFD INCM F|13.46
20160204|338488109|FLML|471|FLAMEL TECHNOLOGIES SA ADR|9.51
20160204|339041105|FLT|226|FLEETCOR TECHNOLOGIES INC COM |121.90
20160204|339305302|FCREY|305|FLETCHER BLDG LTD|9.52
20160204|33938A105|FLKS|208|FLEX PHARMA INC COM|7.57
20160204|33938J106|FLXN|146|FLEXION THERAPEUTICS INC COM S|14.03
20160204|33938W206|FLXT|5927|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160204|33939L100|TILT|1828|FLEXSHARES TR|77.09
20160204|33939L407|GUNR|166887|FLEXSHARES TR MORNINGSTAR GLOB|21.02
20160204|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|24.76
20160204|33939L712|TLEH|2345|FLEXSHARE TR CURRENCY HEDGED M|22.08
20160204|33939L746|QLC|249|FLEXSHARES TR US QUALITY LARGE|23.86
20160204|33939L753|LKOR|1446|FLEXSHARES CR SCORED US LONG C|48.86
20160204|33939L761|SKOR|1350|FLEXSHARES TR CREDIT SCORED US|50.23
20160204|33939L787|GQRE|1619|FLEXSHARES TR GLOBAL QUALITY R|54.54
20160204|33939L795|NFRA|418|FLEXSHARES STOXX GLOBAL BROAD |41.09
20160204|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |20.41
20160204|33939L837|IQDF|172|FLEXSHARES INTERNATIONAL QUALI|20.34
20160204|33939L852|QDYN|2038|FLEXSHARES QUALITY DIVIDEND DY|30.79
20160204|33939L860|QDF|10534|FLEXSHARES QUALITY DIVIDEND IN|33.10
20160204|343412102|FLR|346|FLUOR CORPORATION (NEW)|43.46
20160204|34354P105|FLS|195|FLOWSERVE CORP|38.43
20160204|343870101|FPMI|1731|FLUOROPHARMA MEDICAL INC COM S|0.21
20160204|343873105|FFIC|40|FLUSHING FINANCIAL CORPORATION|21.14
20160204|34407D109|FLY|18|FLY LEASING LIMITED ADS REPSTG|11.68
20160204|344177100|FOGO|1|FOGO DE CHAO INC COM|14.80
20160204|344419106|FMX|803|FOMENTO ECONOMICO|92.97
20160204|344849104|FL|681|FOOT LOCKER INC;COM USD0.01|68.49
20160204|345143101|FES|22|FORBES ENERGY SVCS LTD COM (TX|0.24
20160204|345370860|F|1195|FORD MOTOR CO;COM STK USD0.01 |11.46
20160204|345605109|FCEA|329|FOREST CITY RLTY TR INC COM CL|18.73
20160204|346233109|FOR|13|FORESTAR GROUP INC COM|8.85
20160204|34630A104|FVRG|833|FOREVERGREEN WORLDWIDE CORP. C|0.42
20160204|346375108|FORM|115|FORMFACTOR INC|7.85
20160204|346400104|FLIB|30100|FORMOSA LIBERTY CORPORATION. C|.
20160204|349553107|FRTSF|93|FORTIS INC (F)|29.54
20160204|34958B106|FIG|317|FORTRESS INVESTMENT GROUP LLC |4.01
20160204|34959E109|FTNT|117|FORTINET INC COM STK (DE)|26.39
20160204|34964C106|FBHS|45|FORTUNE BRANDS HOME & SEC INC |46.38
20160204|34984V100|FET|162|FORUM ENERGY TECHNOLOGIES INC |10.38
20160204|34986J105|FWP|180|FORWARD PHARMA A/S AMERICAN DE|17.62
20160204|34988V106|FOSL|5|FOSSIL GROUP INC COM STK (DE) |33.82
20160204|349915108|FSM|1958|FORTUNA SILVER MINES, INC.|2.74
20160204|350060109|FSTR|83|FOSTER L B CO|11.29
20160204|35037R103|FOSUY|73|Fosun International Ltd Unspon|31.60
20160204|350465100|FMI|426|FOUNDATION MEDICINE INC COM|14.99
20160204|35086T109|FCPT|1217|FOUR CORNERS PPTY TR INC COM S|16.85
20160204|35137T108|FXCB|58|FOX CHASE BANCORP INC COM STK |19.36
20160204|35138V102|FOXF|931|FOX FACTORY HOLDING CORP COM|14.64
20160204|35166C109|FXTGY|100|FOXTONS GROUP PLC AMERICAN DEP|4.73
20160204|351680103|MOM|1094|QUANTSHARES US MKT NEUTRAL MOM|28.17
20160204|351680707|BTAL|2128|QUANTSHARES US MKT NEUTRAL ANT|23.06
20160204|351680814|OAPH|1307|FQF TR O SHARES ASIA PAC QUALI|24.13
20160204|351680822|OASI|2528|FQF TR O SHARES ASIA PAC QUALI|22.72
20160204|351680830|OEUH|2633|FQF TR O SHARES FTSE EUROPE QU|24.85
20160204|351680848|OEUR|2950|FQF TR O SHARES FTSE EUROPE QU|22.11
20160204|351680855|OUSA|33407|FQF TR O'SHARES FTSE US QUALIT|24.69
20160204|351793104|FRAN|1050|FRANCESCAS HLDGS CORP COM STK |18.17
20160204|351858105|FNV|455|FRANCO NEV CORP COMMON (CANADA|47.30
20160204|353469109|FC|37|FRANKLIN COVEY CO.|16.71
20160204|353525108|FRAF|55|FRANKLIN FINL SERVICE CORP|21.40
20160204|354613101|BEN|254|FRANKLIN RESOURCES|32.76
20160204|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.37
20160204|356108100|FRED|637|FREDS INC CL-A|15.06
20160204|356500108|FRHLF|597|FREEHOLD ROYALTY LTD ORDINARY |7.55
20160204|35671D857|FCX|176206|FREEPORT-MCMORAN INC COM STK C|4.85
20160204|358029106|FMS|423948|FRESENIUS MED CARE AG & CO. KG|45.24
20160204|358039105|FRPT|2600|FRESHPET, INC COMMON STOCK|5.95
20160204|35804H106|TFM|569|THE FRESH MARKET, INC COM STK |18.69
20160204|35804R104|VEND|3770|FRESH HEALTHY VENDING INTERNAT|0.32
20160204|358452100|FDBL|693238|FRIENDABLE INC COM|.
20160204|35906A108|FTR|9288|FRONTIER COMMUNICATIONS CORPOR|4.60
20160204|35952H502|FCEL|16297|FUELCELL ENERGY INC NEW COM|5.09
20160204|35952M303|FLST|25833|FUELSTREAM INC COM (DE)|.
20160204|359556206|FUJHY|43|FUJI HEAVY INDS LTD ADR|77.82
20160204|35958N107|FUJIY|84|FUJI FILM HOLDINGS ADR 2 ORD|38.95
20160204|359678109|FLL|300|FULL HOUSE RESORTS INC|1.45
20160204|359694106|FUL|2092|FULLER H B CO|36.99
20160204|360271100|FULT|3040|FULTON FINL CORP|12.51
20160204|360769301|FNDM|610|FUND.COM INC. CLASS A|3.45
20160204|36113J304|DROP|49724|FUSE SCIENCE, INC. COMMON STOC|.
20160204|361268105|GK|14|G&K SERVICES INC CL-A|63.48
20160204|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|29.27
20160204|361448103|GMT|254|GATX CORP|41.56
20160204|361592108|GEAGY|3527|GEA Group Ag Sponsored ADR (Ge|41.65
20160204|36162J106|GEO|518|GEO GROUP INC (NEW)|29.04
20160204|361755606|GKNLY|1166|GKN PLC SPONS ADR|3.86
20160204|361860208|ALLYPRA|57|GMAC CAP TR I GTD TR PFD SECS |25.38
20160204|36191C205|GSIG|244|GSI GROUP INC COM STK (CDA)|12.18
20160204|36191G107|GNC|440|GNC HLDGS INC|27.37
20160204|36191J101|GSVC|36|GSV CAP CORP COM STK (MD)|6.15
20160204|36191U106|GTATQ|16310|GT ADVANCED TECHNOLOGIES INC C|0.08
20160204|36192A109|GWGH|74|GWG HOLDINGS INC COMMON STOCK |5.07
20160204|36197T103|GWPH|180|GW PHARMACEUTICALS PLC (UK)|47.89
20160204|36225V104|GPX|55|GP STRATEGIES CORP|23.77
20160204|36227K106|GVP|100|GSE SYSTEMS INC|2.11
20160204|362393100|GTT|38|GTT COMMUNICATIONS INC COM STK|13.57
20160204|36240A101|GUT|2354|GABELLI UTILITY TRUST|6.05
20160204|36246K301|GRXPRB|677|GABELLI HEALTHCARE PREFERRED S|26.95
20160204|362607301|GFA|6658|GAFISA S.A. SPONSORED ADR REPS|1.17
20160204|36268W100|GCAP|400|GAIN CAP HLDGS INC|6.73
20160204|363576109|AJG|120|GALLAGHER ARTHUR J.& CO|38.54
20160204|364097105|GLPEY|3039|Galp Energia, SA, Lisboa Unspo|5.86
20160204|36465A307|GGNPRB|60|GAMCO GLOBAL GOLD NAT RES & IN|23.35
20160204|36467J108|GLPI|202|GAMING & LEISURE PPTYS INC COM|26.26
20160204|36473H104|GCI|31856|GANNETT SPINCO INC COM STK (DE|14.89
20160204|364760108|GPS|861|GAP INC (THE)|24.45
20160204|366651107|IT|2520|GARTNER INC COM STK|86.34
20160204|367204104|EGAS|124|GAS NATURAL INC, COM STK,OHIO |8.26
20160204|367205200|GASNY|7232|Gas Natural Sdg Sa Unsponsored|3.72
20160204|368108106|GAWK|500|GAWK INCORPORATED COMMON STOCK|.
20160204|368287207|OGZPY|17428|PJSC GAZPROM AMERICAN DEPOSITA|3.34
20160204|36829G107|GZPFY|5139|GAZPROM NEFT PJSC AMERICAN DEP|9.22
20160204|368293106|GEAR|5000|GEAR INTL INC COM STK (NV)|.
20160204|36830V101|GDET|714031|GD ENTMT & TECHNOLOGY INC|.
20160204|36840V109|GBERY|16|GEBERIT AG JONA UNSPONSORED AD|35.62
20160204|36863N208|GTOMY|7171|GEMALTO NV SPONSORED ADR (NETH|30.29
20160204|36866G101|GMNI|195235|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160204|368736104|GNRC|1763|GENERAC HOLDINGS INC DE|28.41
20160204|368802104|GAM|150|GENERAL AMERICAN INVS INC|28.40
20160204|369300108|BGC|432|GENERAL CABLE CORP|9.90
20160204|369385109|GNCMA|64|GENERAL COMMUNICATION INC CL-A|18.24
20160204|369604103|GE|4791|GEN ELEC CO|28.67
20160204|369622428|GEB|1105|GENERAL ELEC CAP CORP 4.875% N|26.07
20160204|369822507|GFNCP|18530|GENERAL FINANCE CORP CUM REDMB|60.25
20160204|370023103|GGP|79379|GENERAL GROWTH PROPERTIES INC |28.09
20160204|370334104|GIS|1414|GENERAL MILLS INC|55.67
20160204|370373102|GMO|2121|GENERAL MOLY INC COM (DE)|0.21
20160204|37045V100|GM|154222|GENERAL MOTORS COMPANY COM STK|28.92
20160204|37045V118|GMWSA|1690|GENERAL MOTORS COMPANY WARRANT|19.30
20160204|370484107|GPSI|442|GENERAL PAYMENT SYSTEMS INC. N|0.10
20160204|371485103|GNBT|37234|GENEREX BIOTECHNOLOGY CORP|.
20160204|371532102|GCO|182|GENESCO INC|64.94
20160204|371559105|GWR|50|GENESEE & WYOMING INC CL-A|50.39
20160204|37185R208|GENE|2216|GENETIC TECHS LTD SPONSORED AD|2.13
20160204|371901109|GNTX|41|GENTEX CORP|13.71
20160204|371924101|GNOLF|66000|GENOIL INC (F)|0.06
20160204|371927104|GEL|6|GENESIS ENERGY L.P.|26.95
20160204|372309104|GNMK|1450|GENMARK DIAGNOSTICS INC COM ST|5.30
20160204|37244C101|GHDX|607|GENOMIC HEALTH INC|29.06
20160204|37246C307|GNVC|31|GENVEC INC COM STK (DE)|0.47
20160204|37247D106|GNW|9571|GENWORTH FINANCIAL INC CL A|2.48
20160204|37251T104|GIGNY|16|GENTING SINGAPORE PLC UNSPR AD|23.70
20160204|37253A103|THRM|220|GENTHERM INC COM STK (MI)|37.93
20160204|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |19.40
20160204|37364F108|GSPH|1762|GEOSPATIAL CORPORATION COMMON |0.07
20160204|37364X109|GEOS|33|GEOSPACE TECHNOLOGIES CORP COM|9.32
20160204|373737105|GGB|2963|GERDAU S.A. ADS (REPTG 1 PREF |0.99
20160204|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|30.63
20160204|37427X104|GNGBY|63|GETINGE AB UNSPONSORED ADR (SW|22.19
20160204|374396208|GEVO|482|GEVO INC COM NEW|0.41
20160204|37441W108|GFSZY|13134|G4S Plc Unsponsored ADR (UK)|14.92
20160204|37444Q108|GHST|13000|GHOST TECHNOLOGY, INC COM|0.02
20160204|375175106|GIGA|41951|GIGA-TRONICS INC|1.41
20160204|37518A104|GIGL|102046|GIGGLES N' HUGS INC. COMMON ST|0.07
20160204|37518B102|GIMO|81|GIGAMON INC COM|25.03
20160204|375916103|GIL|3002|GILDAN ACTIVEWEAR COM SHS|25.21
20160204|37636P108|GVDNY|38|Givaudan SA Unsponsored ADR (S|38.07
20160204|37636X101|GJNSY|940|GJENSIDIGE FORSIKRING ASA UNSP|16.37
20160204|37637Q105|GBCI|1753|GLACIER BANCORP INC|23.72
20160204|376535100|GLAD|2696|GLADSTONE CAPITAL CORPORATION |6.24
20160204|376536108|GOOD|177|GLADSTONE COMMERCIAL CORP|14.11
20160204|376536306|GOODO|1547|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20160204|376546107|GAIN|55|GLADSTONE INVESTMENT CORP|7.24
20160204|376546305|GAINO|2220|GLADSTONE INVESTMENT CORP CUMU|24.25
20160204|376546404|GAINN|488|GLADSTONE INVT CORP TERM PFD S|23.20
20160204|377316104|GLT|33|GLATFELTER|14.48
20160204|377322102|GKOS|2090|GLAUKOS CORP COM STK (DE)|16.69
20160204|37733W105|GSK|140|GLAXOSMITHKLINE PLC ADS|42.05
20160204|37827X100|GLNCY|46683|GLENCORE PLC UNSPONSORED ADR (|2.49
20160204|37890U108|GBT|95|GLOBAL BLOOD THERAPEUTICS INC |19.53
20160204|378973408|GSAT|5891|GLOBALSTAR, INC COM STK|1.19
20160204|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|8.44
20160204|379378102|GNL|745|GLOBAL NET LEASE INC COM (MD) |7.37
20160204|37940X102|GPN|676|GLOBAL PAYMENTS INC|57.33
20160204|37941P306|GLPW|400|GLOBAL POWER EQUIPMENT GROUP I|2.75
20160204|37946R109|GLP|16102|GLOBAL PARTNERS LP COM UTS REP|16.15
20160204|37950E127|SRET|5046|GLOBAL X FDS SUPERDIVIDEND REI|12.26
20160204|37950E143|EFFE|2702|GLOBAL X FDS JPM EFFICIENTE IN|22.14
20160204|37950E200|GXG|122042|GLOBAL X MSCI COLOMBIA|7.21
20160204|37950E325|MLPJ|1599|GLOBAL X FDS JUNIOR MLP ETF|7.07
20160204|37950E333|SPFF|200|GLOBAL X SUPERINCOME PREFERRED|12.89
20160204|37950E366|GREK|553|GLOBAL X FTSE GREECE 20 ETF|6.93
20160204|37950E473|MLPA|230|GLOBAL X MLP ETF|8.89
20160204|37951D102|ENT|34|GLOBAL EAGLE ACQUISITION CORP |9.89
20160204|37952E109|GEQU|13567|GLOBAL EQUITY INTL INC COM STK|0.03
20160204|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.59
20160204|37954Y103|SCIU|987|GLOBAL X FDS SCIENTIFIC BETA U|22.67
20160204|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|22.05
20160204|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|19.68
20160204|37954Y707|YLCO|16128|GLOBAL X FDS YIELDCO INDEX ETF|10.00
20160204|37954Y806|ALTY|259|GLOBAL X FDS SUPERDIVIDEND ALT|13.06
20160204|37954Y848|SIL|215|GLOBAL X SILVER MINERS ETF|19.09
20160204|379577208|GMED|19|GLOBUS MED INC CL A NEW|24.11
20160204|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.66
20160204|379890106|GLUU|616|GLU MOBILE INC COM STK (DE)|2.01
20160204|380237107|GDDY|2521|GODADDY INC CL A|30.27
20160204|38045R107|GOL|721066|GOL LINHAS AEREAS INTELIGENTES|0.54
20160204|38046C109|GOGO|487|GOGO INC COM STK (DE)|13.41
20160204|38059T106|GFI|6436|GOLD FIELDS LTD SPONS ADR|3.81
20160204|380654202|GMUI|6562|GOLD MINING USA INC.|0.08
20160204|38068N108|GDRZF|1389|GOLD RESERVE INC CL-A|2.49
20160204|38068T105|GORO|147|GOLD RESOURCE CORPORATION COM |1.33
20160204|380738104|GSV|184|GOLD STD VENTURES CORP COM STK|0.73
20160204|380787200|GARPY|113|Golden Agri-Resources Limited |25.28
20160204|380956409|GG|92329|GOLDCORP INC.|12.42
20160204|381010107|GLDC|1|GOLDEN ENTERPRISES|4.83
20160204|38119T104|GSS|1465|GOLDEN STAR RESOURCES LTD|0.19
20160204|38119W107|GSPT|260408|GOLDEN STAR ENTERPRISES LTD CO|.
20160204|38141G104|GS|351|GOLDMAN SACHS GROUP INC|152.68
20160204|38143Y665|GSPRA|345|GOLDMAN SACHS GROUP INC DEP SH|19.42
20160204|381430107|GSIE|12505|GOLDMAN SACHS ETF TR ACTIVEBET|23.06
20160204|381430206|GEM|100|GOLDMAN SACHS ETF TR ACTVEBETA|23.43
20160204|38144G184|GSJ|1052|GOLDMAN SACHS GROUP INC 6.5% N|25.98
20160204|38144G804|GSPRD|153|GOLDMAN SACHS GROUP, INC (THE)|19.71
20160204|38144X609|GSPRC|1250|GOLDMAN SACHS GRP INC (THE) DE|20.79
20160204|38145G209|GSPRI|71|GOLDMAN SACHS GROUP, INC. (THE|25.80
20160204|38145G308|GSPRJ|1102|GOLDMAN SACHS GROUP INC DEP SH|24.68
20160204|38147L206|NCMBF|9144|GOLDON RES LTD COM NEW (CANADA|0.05
20160204|38148B108|GSPRK|1108|GOLDMAN SACHS GROUP, INC. (THE|26.98
20160204|38148G107|GER|2657|GOLDMAN SACHS MLP ENG RENAISSA|4.93
20160204|382140879|GTIM|588|GOOD TIMES RESTAURANTS INC COM|4.02
20160204|382550101|GT|4437|GOODYEAR TIRE&RUBR;COM NPV|27.91
20160204|38268T103|GPRO|10641|GOPRO INC CL A COM STK (DE)|10.71
20160204|382866200|GRSHU|100|GORES HLDGS INC UNIT 1 COM & 1|10.05
20160204|383082104|GRC|1695|GORMAN RUPP COMPANY|23.87
20160204|38376A103|GOV|158|GOVERNMENT PPTYS INCOME TR COM|13.70
20160204|384109104|GGG|57243|GRACO INC|70.18
20160204|384637104|GHC|45|GRAHAM HLDGS COMP CL B COM STK|489.25
20160204|384802104|GWW|26481|GRAINGER W.W.INC|197.65
20160204|38500T101|GTE|3737|GRAN TIERRA ENERGY INC|2.20
20160204|386617104|GPCM|198799|GRANDPARENTS.COM, INC. COMMON |0.10
20160204|386627301|GRRB|25|GRANDSOUTH BANCORPORATION COM |12.87
20160204|387328107|GVA|39|GRANITE CONSTRUCTION INC|37.71
20160204|388689101|GPK|317|GRAPHIC PACKING HOLDING COMPAN|11.28
20160204|38911N206|GRVY|130|GRAVITY CO, LTD SPONSORED ADR |3.30
20160204|389289109|GFOX|338255|GRAY FOX PETE CORP COM (NV)|.
20160204|389375106|GTN|15|GRAY TELEVISION, INC.|12.88
20160204|39013L403|GBSN|352592|GREAT BASIN SCIENTIFIC INC COM|0.20
20160204|390905107|GSBC|32|GREAT SOUTHERN BANCORP INC|38.56
20160204|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.54
20160204|391164100|GXP|42|GREAT PLAINS ENERGY INC.|29.23
20160204|39137B109|GWLLY|4183|GREAT WALL MOTOR COMPANY LTD U|6.99
20160204|391416104|GWB|357|GREAT WESTN BANCORP INC COM ST|25.11
20160204|39260A100|GACR|88048|GREEN AUTOMOTIVE CO CORP COM S|.
20160204|39260X100|GNBC|980|GREEN BANCORP INC|6.79
20160204|39304D102|GDOT|181|GREEN DOT CORPORATION CL A COM|18.41
20160204|393220108|GNPT|1725|GREEN PARTS INT'L ,INC.|.
20160204|393221106|GPP|300|GREEN PLAINS PARTNERS LP COM U|14.32
20160204|393222104|GPRE|100|GREEN PLAINS INC COM STK (IA) |18.04
20160204|393225107|GNPG|9330|GREEN PLANET GROUP|.
20160204|393422308|GTSO|516|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160204|393657101|GBX|168|GREENBRIER COMPANIES INC (THE)|25.64
20160204|395259104|GHL|372|GREENHILL & CO INC COM STK|23.66
20160204|39526G107|GRNH|42135|GREENGRO TECHNOLOGIES INC COM |0.03
20160204|397624107|GEF|284|GREIF, INC. CL-A|25.70
20160204|397845108|GRCK|550|GREY CLOAK TECH INC|0.90
20160204|398433102|GFF|5748|GRIFFON CORP|13.99
20160204|398438200|GIKLY|1724|GRIFOLS SA SPONSORED ADR|10.10
20160204|398438408|GRFS|6861|GRIFOLS S A SPON ADR REPSTG 1/|14.70
20160204|39850T105|GRLD|31693|GRILLED CHEESE TRUCK, INC. COM|0.54
20160204|398905109|GPI|150|GROUP 1 AUTOMOTIVE,INC|53.00
20160204|399473107|GRPN|10714|GROUPON INC COM STK CL A (DE) |2.47
20160204|399847102|GBLX|3847|GROWBLOX SCIENCES, INC. COMMON|0.17
20160204|399909100|GGAL|9293|GRUPO FINANCIERO GALICIA SA|26.40
20160204|400110102|GRUB|3553|GRUBHUB INC COM STK (DE)|19.08
20160204|400131306|GMKYY|359|GRUMA SAB DE C V ADS(RP 4 B SH|63.00
20160204|40049J206|TV|1088|GRUPO TELEVISA SA GDS (REPTG 5|26.31
20160204|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|81.92
20160204|40051E202|ASR|37|GRUPO AEROPORT ADS (10 SR B)|132.46
20160204|40052P107|GBOOY|278|Grupo Financiero Banorte, S.A.|24.70
20160204|40053C105|BSMX|1161|GRUPO FINANCIERO SANTANDER MEX|7.51
20160204|400654208|GGDVY|80|Guangdong Investment Ltd Unspo|60.90
20160204|40075T607|GBNK|343|GUARANTY BANCORP DEL COM NEW (|15.45
20160204|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160204|401617105|GES|32|GUESS ?,INC.|18.37
20160204|40167K100|GGE|998|GUGGENHEIM ENHANCED EQUITY STR|14.24
20160204|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|14.65
20160204|40168G108|GGM|2645|GUGGENHEIM CR ALLOCATION FD|18.71
20160204|401692108|GUID|900|GUIDANCE SOFTWARE, INC. COM|4.16
20160204|40171V100|GWRE|200|GUIDEWIRE SOFTWARE INC COM STK|55.00
20160204|402479745|GUA|1630|GULF PWR CO|25.69
20160204|402629208|GLF|146|GULFMARK OFFSHORE INC|3.27
20160204|402635304|GPOR|4839|GULFPORT ENERGY CORP|29.90
20160204|40273W105|GSPE|42219|GULFSLOPE ENERGY, INC. COMMON |0.02
20160204|403530108|GUYFF|343|GUYANA GOLDFIELDS INC NEW (CAN|2.91
20160204|404030108|HEES|18|H & E EQUIPMENT SERVICES INC|11.58
20160204|40412C101|HCA|50973|HCA HLDGS INC COM|70.20
20160204|40414L109|HCP|8699|HCP INC COM STK (MD)|36.64
20160204|40415F101|HDB|492|HDFC BK LTD ADS (3 EQTY)|58.20
20160204|40416M105|HDS|425|HD SUPPLY HLDGS INC COM STK (D|24.63
20160204|40418F108|HF|150|HFF INC CL A COM STK (DE)|28.45
20160204|40425J101|HMSY|1406|HMS HOLDINGS CORP|11.85
20160204|404251100|HNI|714|HNI CORPORATION COM STK|32.60
20160204|40428H862|HUSIPRH|1385|HSBC USA, INC. DEP SH REP 1/40|25.89
20160204|40428H888|HUSIPRG|197|HSBC USA INC DEP SHS REPSTG 1/|23.64
20160204|404280406|HSBC|126|HSBC HOLD PLC ADS (REP 5 ORD) |33.35
20160204|404280604|HSBCPRA|424|HSBC HOLDINGS, PLC ADR SER A R|25.67
20160204|404280703|HSEA|561|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20160204|404280802|HSEB|1381|HSBC HLDGS PLC PERP SUB CAP SE|26.05
20160204|404303109|HSNI|417|HSN INC COM STK (DE)|46.05
20160204|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.55
20160204|40434J100|HRG|34|HRG GROUP INC COM STK (DE)|12.17
20160204|40434L105|HPQ|87544|HP INC COM STK (DE)|9.65
20160204|40449J103|HABT|2346|HABIT RESTAURANTS INC CLASS A |19.70
20160204|404609109|HCKT|9|HACKETT GROUP INC (THE) COM ST|14.21
20160204|405024100|HAE|665|HAEMONETICS CORP|33.55
20160204|405217100|HAIN|254|HAIN CELESTIAL GROUP INC.(THE)|35.45
20160204|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.36
20160204|40537Q506|HK|1786|HALCON RESOURCES CORP COM STK |0.49
20160204|40609P105|HNRG|4893|HALLADOR ENERGY COMP COM STK (|5.07
20160204|406216101|HAL|10915|HALLIBURTON CO COM|31.96
20160204|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|10.61
20160204|40637C209|HLMLY|552|HALMA PLC SPON ADR (UK)|35.35
20160204|40637H109|HALO|419|HALOZYME THERAPEUTICS INC|8.11
20160204|409900107|HKFIQ|168571|HANCOCK FABRIC INC|0.02
20160204|410120109|HBHC|1200|HANCOCK HOLDING CO|23.58
20160204|410120307|HBHCL|2568|HANCOCK HLDG CO 5.95% SUB NTS |24.88
20160204|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |14.14
20160204|41013W108|HPI|812|JOHN HANCOCK PFD INCOME FD|20.64
20160204|41013X106|HPF|1|JOHN|20.25
20160204|410315105|HNH|26|HANDY & HARMAN LTD|16.74
20160204|410345102|HBI|46260|HANESBRANDS INC COM STK|30.45
20160204|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|16.33
20160204|41043E102|HNLGY|739|HANG LUNG GROUP LTD SPONS ADR |12.82
20160204|41043F208|HGR|703|HANGER, INC.|12.94
20160204|41043M104|HLPPY|3660|HANG LUNG PPTYS LTD SPONS ADR |8.59
20160204|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20160204|410495204|HAFC|231|HANMI FINANCIAL CORP COM|21.30
20160204|41068X100|HASI|1885|HANNON ARMSTRONG SUSTAINABLE|17.37
20160204|410867105|THG|98|HANOVER INSURANCE GROUP INC (T|81.49
20160204|410867204|THGA|856|HANOVER INS GROUP INC, THE|25.51
20160204|411307200|HNSN|6927|HANSEN MEDICAL, INC. COM NEW|3.24
20160204|412544108|HRGLY|94|HARGREAVES LANSDOWN PLC, BRIST|37.50
20160204|412822108|HOG|534|HARLEY DAVIDSON INC|39.85
20160204|413086109|HAR|2038|HARMAN INT'L IND INC|70.99
20160204|413160102|HLIT|1819|HARMONIC INC|3.20
20160204|413833104|TINY|22|HARRIS AND HARRIS GROUP INC|1.84
20160204|413875105|HRS|43|HARRIS CORP|77.89
20160204|415864107|HSC|71|HARSCO CORP|6.53
20160204|416515104|HIG|2055|HARTFORD FIN SER GP INC|38.94
20160204|416518504|HGH|144|HARTFORD FINL SVCS GRP INC 7.8|30.80
20160204|41690A106|HART|13329|HARVARD APPARATUS REGENERATIVE|1.62
20160204|41753F109|HCAP|6|HARVEST CAP CR CORP COM STK (D|10.30
20160204|41754V103|HNR|6000|HARVEST NATURAL RESOURCES, INC|0.60
20160204|417772100|HNORY|143|Harvey Norman Holdings Ltd Uns|15.00
20160204|418056107|HAS|46|HASBRO INC|75.00
20160204|41902R103|HTS|251|HATTERAS FINANCIAL CORP|12.55
20160204|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|22.81
20160204|419866306|HAWEM|13|HAWAIIAN ELEC $5 PFD D|19.63
20160204|419879101|HA|86|HAWAIIAN HOLDINGS, INC.|33.80
20160204|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|22.80
20160204|420261109|HWKN|9|HAWKINS INC|36.49
20160204|420476103|HWBK|55|HAWTHORN BANCSHARES INC COM ST|15.25
20160204|421906108|HCSG|854|HEALTH CARE SVCS GROUP INC|34.05
20160204|421924127|HLSWS|1872|HEALTHSOUTH CORP WT EXP 01/17/|2.00
20160204|421924309|HLS|168|HEALTHSOUTH CORPORATION COM|35.77
20160204|421946104|HR|2108|HEALTHCARE REALTY TRUST INC|29.30
20160204|42210P102|HW|1318|HEADWATERS INCORPORATED|15.97
20160204|42222G108|HNT|483|HEALTH NET INC|64.92
20160204|42222N103|HSTM|538|HEALTHSTREAM INC|21.15
20160204|422245100|HWAY|705|HEALTHWAYS INC|11.42
20160204|42225K106|HIIQ|8|HEALTH INS INNOVATIONS INC|5.84
20160204|42225P501|HTA|619|HEALTHCARE TR AMER INC NEW CL |28.28
20160204|42226A107|HQY|1012|HEALTHEQUITY INC COM STK|19.07
20160204|42234Q102|HTLF|26|HEARTLAND FINANCIAL USA INC|29.10
20160204|422347104|HTLD|1938|HEARTLAND EXPRESS INC|17.71
20160204|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|90.74
20160204|422368100|HTWR|49|HEARTWARE INTERNATIONAL INC CO|40.23
20160204|42237K102|HTBX|87|HEAT BIOLOGICS INC COM STK (DE|2.02
20160204|422704106|HL|26208|HECLA MINING CO|1.98
20160204|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|54.29
20160204|422806109|HEI|555|HEICO CORP|54.35
20160204|42281P205|HDELY|668|HEIDELBERGCEMENT AG UNSPONSORE|14.38
20160204|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|24.25
20160204|423008101|HKHHY|176|HEINEKEN HOLDING NV SPONSORED |39.30
20160204|423281104|HLSPY|2268|HELIOSPECTRA AB SPONSORED ADR(|1.15
20160204|42330P107|HLX|1029|HELIX ENERGY SOLUTIONS GROUP I|3.78
20160204|42333J108|HEXEY|5000|HELLENIC EXCHANGES SA HLG CLEA|9.53
20160204|423452101|HP|15433|HELMERICH & PAYNE INC|49.37
20160204|423498104|HEMA|1446|HEMACARE CORP|0.45
20160204|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|14.17
20160204|42366C103|HEB|24520|HEMISPHERX BIOPHARMA INC|0.10
20160204|423703206|HEMP|318716|HEMP INC|0.04
20160204|425166303|HLDCY|609|HENDERSON LAND DEV LTD SP ADR |5.07
20160204|42550U109|HENKY|87|HENKEL AG AND CO KGAA SPONSORE|92.77
20160204|42550U208|HENOY|217|HENKEL AG AND CO KGAA SPONSORE|108.58
20160204|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.21
20160204|42588J209|HCACU|400|HENNESSY CAP ACQUISITION CORP |9.69
20160204|425885100|HNNA|38|HENNESSY ADVISORS INC|28.04
20160204|426281101|JKHY|13109|HENRY JACK & ASSOCIATES INC|79.88
20160204|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160204|427096508|HTGC|3000|HERCULES TECHNOLOGY GROWTH CAP|10.61
20160204|42722X106|HFWA|40|HERITAGE FINL CORP|17.62
20160204|42727J102|HRTG|16|HERITAGE INSURANCE HOLDINGS IN|19.16
20160204|42751Q105|HESAY|4165|HERMES INTL S A UNSPONSORED AD|35.10
20160204|427746102|HRTX|28089|HERON THERAPEUTICS INC NEW COM|19.84
20160204|427825500|HT|89|HERSHA HOSPITALITY TR PRIORITY|16.95
20160204|427866108|HSY|117813|THE HERSHEY COMPANY|88.78
20160204|42805E306|HSKA|23|HESKA CORPORATION COM|36.76
20160204|42805T105|HTZ|175|HERTZ GLOBAL HOLDINGS INC COM |8.45
20160204|42809H107|HES|1775|HESS CORPORATION|42.99
20160204|42824C109|HPE|1541|HEWLETT PACKARD ENTERPRISE CO |13.37
20160204|42833L108|HGG|3518|HHGREGG, INC.(IN)|1.75
20160204|428337109|HCLP|1|HI-CRUSH PARTNERS LP COM UNIT |6.19
20160204|428567101|HIBB|3044|HIBBETT SPORTS INC COM|32.31
20160204|42969X207|TBEV|373777|HIGH PERFORMANCE BEVERAGES CO |.
20160204|430101774|SNLN|5801|HIGHLAND FDS I HIGHLAND/IBOXX |17.94
20160204|430893107|HBKA|132|HIGHLANDS BANKSHARES INC VA|5.75
20160204|431284108|HIW|751|HIGHWOOD PROPERTIES INC|42.19
20160204|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|62.01
20160204|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|48.28
20160204|431571108|HI|89|HILLENBRAND INC COM|24.90
20160204|432748101|HTH|351|HILLTOP HOLDINGS, INC|15.53
20160204|43289P106|HIMX|57200|HIMAX TECHNOLOGIES INC ADR|7.62
20160204|433406204|HINOY|155|HINO MOTORS LTD-ADR|97.81
20160204|433578507|HTHIY|50081|HITACHI LTD ADR (10COM)NEW|47.13
20160204|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|34.73
20160204|43358L101|HTCMY|160|Hitachi Construction Machinery|27.77
20160204|433584208|HMTLY|114|HITACHI METALS LTD UNSPONSORED|104.76
20160204|435763107|HEP|2491|HOLLY ENERGY PARTNERS, L.P. CO|26.64
20160204|436106108|HFC|387|HOLLYFRONTIER CORP COM (DE)|31.83
20160204|436122204|HWAL|17385|HOLLYWALL ENTMT INC|3.25
20160204|436440101|HOLX|244|HOLOGIC INC|35.10
20160204|436893200|HOMB|764|HOME BANCSHARES INC COM STK|38.70
20160204|437076102|HD|172710|HOME DEPOT INC|123.79
20160204|43785V102|HMST|830|HOMESTREET INC COM|19.99
20160204|437872104|HTBI|368|HOMETRUST BANCSHARES INC COM S|17.56
20160204|438128308|HMC|147|HONDA MOTOR CO ADR ONE (1) COM|26.64
20160204|438516106|HON|804|HONEYWELL INTERNATIONAL INC|102.16
20160204|438550303|HOKCY|2875|HONG KONG&CHINA GAS LTD ADRNEW|1.73
20160204|43858F109|HKXCY|156|Hong Kong Exchanges & Clearing|21.31
20160204|439104100|HH|44713|HOOPER HOLMES INC|0.12
20160204|440271203|HPTOD|120|HOPTO INC|0.88
20160204|440327104|HMN|42|HORACE MANN EDUCATORS CORP|29.47
20160204|44045A102|HRZN|45|HORIZON TECHNOLOGY FINANCE COR|9.87
20160204|440452100|HRL|26618|HORMEL FOODS CORPORATION|79.92
20160204|440543106|HOS|113265|HORNBECK OFFSHORE SERVICES INC|7.50
20160204|440694305|ZINC|501277|HORSEHEAD HLDG CORP COM STK (D|0.06
20160204|440894103|HDP|45867|HORTONWORKS INC COMMON STOCK|10.27
20160204|44106M102|HPT|9020|HOSPITALITY PROPERTIES TST SBI|22.50
20160204|44106M607|HPTPRD|111|HOSPITALITY PROPERTIES TRUST P|25.95
20160204|44107P104|HST|7520|HOST HOTELS & RESORTS, INC|13.64
20160204|44157R109|HMHC|1346|HOUGHTON MIFFLIN HARCOURT CO C|17.42
20160204|441593100|HLI|39|HOULIHAN LOKEY INC CL A|22.91
20160204|44183U100|HUSA|2554|HOUSTON AMERICAN ENERGY CORP|0.18
20160204|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|3.35
20160204|442487203|HOV|2306|HOVNANIAN ENTERPRISES INC|1.45
20160204|443251103|HOCPY|85|HOYA CORP SPONSORED ADR (JAPAN|36.96
20160204|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|33.18
20160204|443510607|HUBB|661|HUBBELL INC CL-B|89.75
20160204|443573100|HUBS|543|HUBSPOT INC COM STK (DE)|39.61
20160204|443628102|HBM|756|HUDBAY MINERALS INC|2.02
20160204|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.12
20160204|444097109|HPP|1585|HUDSON PAC PROPERTIES, INC COM|24.89
20160204|444560106|BOSSY|343|HUGO BOSS AG SPONSORED ADR (GE|15.57
20160204|444859102|HUM|800|HUMANA INC|166.78
20160204|445658107|JBHT|922|HUNT J B TRANSPORT SVCS INC|72.30
20160204|446150104|HBAN|15491|HUNTINGTON BANCSHARES INC|8.52
20160204|446413106|HII|94|HUNTINGTON INGALLS INDS INC|125.63
20160204|447011107|HUN|833|HUNTSMAN CORPORATION|8.86
20160204|447462102|HURN|50|HURON CONSULTING GROUP INC.|54.31
20160204|448055103|HUSKF|43|HUSKY ENERGY INC|9.83
20160204|448407106|HTCH|1677|HUTCHINSON TECHNOLOGY INC|3.77
20160204|448579102|H|50|HYATT HOTELS CORPORATION COM S|38.47
20160204|448947507|IDT|49|IDT CORP COM STK CLASS B NEW|12.10
20160204|44902P101|HPTG|276198|HYDROPHI TECHNOLOGIES GROUP, I|.
20160204|44915H104|HYSR|3107|HYPERSOLAR INC COM STK (NV)|0.01
20160204|44915J100|HYPMY|9563|HYPERMARCAS SA SPONSORED ADR (|5.92
20160204|44919P508|IAC|323|IAC / INTERACTIVECORP (DE) COM|45.78
20160204|44925C103|ICFI|39|ICF INTERNATIONAL, INC.|32.97
20160204|44930G107|ICUI|359|I C U MEDICAL INC|97.57
20160204|44949L105|IEC|5|IEC ELECTRONICS CORP|3.22
20160204|44951N106|IDWM|3|IDW MEDIA HLDGS INC CL B|23.75
20160204|44962U107|IHICY|662|IHI CORPORATION UNSPONSORED AD|6.68
20160204|44980X109|IPGP|85|IPG PHOTONICS CORPORATION COM |80.93
20160204|44984F104|IVOB|15618|INVO BIOSCIENCE INC COM STK (N|0.49
20160204|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|20.56
20160204|45032K102|CMDT|6618|ISHARES COMMODITY OPTIMIZED TR|31.73
20160204|450364104|ITEGY|528|ITE GROUP PLC UNSPON ADR (UK) |7.76
20160204|45068B109|ESI|4772|ITT EDUCATIONAL SERVICES INC|2.76
20160204|45071R109|XXIA|215|IXIA|9.33
20160204|450737101|IBDRY|970|IBERDROLA SA DPON ADR (SPAIN) |28.12
20160204|450828108|IBKC|693|IBERIABANK CORPORATION|47.92
20160204|450911201|ITT|58|ITT CORP COM NEW|32.03
20160204|450913108|IAG|23668|IAMGOLD CORP|1.60
20160204|451055107|ICON|9858|ICONIX BRAND GROUP, INC.|6.80
20160204|45110Q104|ICNM|257596|ICON MEDIA HOLDINGS, INC. COMM|.
20160204|451100101|IEP|529|ICAHN ENTERPRISES L.P|51.41
20160204|451107106|IDA|20|IDACORP INC (HOLDING CO)|69.87
20160204|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.35
20160204|451622104|IPWR|1200|IDEAL POWER INC COM|5.62
20160204|45167R104|IEX|19|IDEX CORPORATION|71.84
20160204|45168D104|IDXX|1069|IDEXX LABORATORIES CORP|71.46
20160204|45168K306|IDRA|356|IDERA PHARMACEUTICALS, INC COM|1.90
20160204|451731103|RXDX|1|IGNYTA INC COMMON STOCK (DE)|9.44
20160204|451734107|IHS|15|IHS INC CL-A COM STK|100.69
20160204|452308109|ITW|312|ILLINOIS TOOL WORKS|89.98
20160204|452327109|ILMN|369|ILLUMINA INC.|149.46
20160204|45245A107|IMN|999|IMATION CORPORATION|0.66
20160204|45245E109|IMAX|57|IMAX CORPORATION|29.12
20160204|45252A107|IMUN|525|IMMUNE THERAPEUTICS INC FLA|0.19
20160204|45252L103|IMDZ|131|IMMUNE DESIGN CORP COM|9.97
20160204|45252N109|IMMD|58|IMMUDYNE INC|0.13
20160204|452521107|IMMR|84|IMMERSION CORP|7.90
20160204|45253H101|IMGN|157488|IMMUNOGEN INC|7.62
20160204|45254C101|IMNP|187|IMMUNE PHARMACEUTICALS INC. NE|0.48
20160204|452553308|IMPUY|2077|IMPALA PLATINUM HLDGS LTD SPON|1.98
20160204|45256B101|IPXL|1383|IMPAX LABORATORIES INC COM (DE|36.00
20160204|45257A102|ISVLF|4748|IMPACT SILVER CORP (CDA)|0.09
20160204|452833205|IHLDY|26774|IMPERIAL HOLDINGS LTD SPONSORE|6.93
20160204|452907108|IMMU|1106|IMMUNOMEDICS INC|1.72
20160204|452926108|IOT|123|INCOME OPP RLTY INVESTORS INC |6.70
20160204|453038408|IMO|44941|IMPERIAL OIL LTD|30.74
20160204|453142101|ITYBY|1074|IMPERIAL TOBACCO GRP ADS(RP 2 |108.80
20160204|45320R108|IMSC|1773|IMPLANT SCIENCES CORP|0.46
20160204|45321L100|IMPV|617|IMPERVA, INC COM|49.59
20160204|45326Y206|INCZY|22763|INCITEC PIVOT LTD SPONSORED AD|2.13
20160204|45331T101|INCT|850|INCAPTA INC COM|0.12
20160204|45337C102|INCY|1242|INCYTE CORPORATION|69.17
20160204|453415309|ICD|3465|INDEPENDENCE CONTRACT DRILLING|4.29
20160204|45343Y205|IDNG|1973|INDEPENDENCE ENERGY CORP COM S|0.01
20160204|453440307|IHC|1|INDEPENDENCE HLDGS CO|15.97
20160204|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160204|453836108|INDB|244|INDEPENDENT BANK CORP (MASS)|43.75
20160204|45384B106|IBTX|422|INDEPENDENT BK GROUP INC|29.54
20160204|45408X308|IGC|3289|INDIA GLOBALIZATON CAPITAL, IN|0.22
20160204|454089103|IFN|318|INDIA FUND INC (THE)|21.25
20160204|45409B107|QAI|331982|IQ HEDGE MULTI-STRATEGY COMPOS|28.05
20160204|45409B206|MCRO|1048|IQ HEDGE GLOBAL MACRO ETF|23.92
20160204|45409B305|QLS|51|INDEXIQ ETF TR IQ HEDGE LONG/S|17.93
20160204|45409B404|QED|25|INDEXIQ ETF TRIQ HEDGE EVENT D|18.48
20160204|45409B503|QMN|324|IQ HEDGE MARKET NEUTRAL ETF|25.04
20160204|45409B552|HFXE|966|INDEXIQ IQ 50 PERCENT HEDGED F|16.59
20160204|45409B560|HFXI|4756|INDEXIQ IQ 50 PERCENT HEDGED F|16.80
20160204|45409B602|CPI|386|IQ REAL RETURN ETF|26.32
20160204|45409B800|MNA|4949|IQ MERGER ARBITRAGE ETF|28.25
20160204|45409B867|CNDA|2328|INDEXIQ ETF TR IQ CANADA SMALL|11.36
20160204|45569J106|UPOT|32688|INDIE GROWERS ASSOCIATION COMM|0.02
20160204|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |22.33
20160204|45579R106|ISMAY|30|Indra Sistemas Sa Fgn Ord Unsp|4.64
20160204|455793109|IDEXY|16|INDUSTRIA DE DISENO TEXTIL IND|16.13
20160204|45580E102|INQD|2679|INDOOR HARVEST CORP|0.30
20160204|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|47.14
20160204|45662N103|IFNNY|3510|INFINEON TECH AG ADS(REP1 ORD)|12.68
20160204|45665G303|INFI|3512|INFINITY PHARMACEUTICALS INC C|5.87
20160204|45665Q103|IPCC|33|INFINITY PROPERTY & CASUALTY C|77.33
20160204|45667G103|INFN|273|INFINERA CORPORATION COMMON ST|15.39
20160204|45672H104|BLOX|164|INFOBLOX INC COM|15.93
20160204|456788108|INFY|1635|INFOSYS LTD ADS|17.65
20160204|456837103|ING|354|ING GROEP NV ADS (BEAR DEP RCT|10.88
20160204|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|25.44
20160204|456837509|ISG|229|ING GROEP, N.V. PERPETUAL DENT|25.52
20160204|456837608|ISF|4430|ING Group, N.V. Perp Hybrid Ca|25.84
20160204|45684W107|INGIY|3434|INGENICO GROUP AMERICAN DEPOSI|23.06
20160204|457030104|IMKTA|700|INGLES MARKETS INC CL-A|36.20
20160204|457153104|IM|606|INGRAM MICRO INC.CL-A|27.58
20160204|457187102|INGR|321|INGREDION INC COM|100.25
20160204|457461200|IRC|1|INLAND REAL ESTATE CORP|10.68
20160204|45765U103|NSIT|80|INSIGHT ENTERPRISES INC|23.38
20160204|457669307|INSM|2056|INSMED INC-NEW|12.85
20160204|457676203|IPRU|2662857|INNOVATIVE PRODUCT OPPORTUNITI|.
20160204|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.70
20160204|45772F107|IPHI|10|INPHI CORPORATION COM STK (DE)|25.81
20160204|45773H201|INO|707170|INOVIO PHARMACEUTICALS, INC. N|6.04
20160204|45774N108|IPHS|32|INNOPHOS HOLDINGS, INC COM STK|27.28
20160204|45778Q107|NSP|178|INSPERITY INC|44.75
20160204|45780L104|INGN|26|INOGEN INC COM STK (DE)|34.00
20160204|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|20.13
20160204|45780V102|ITEK|150|INOTEK PHARMACEUTICALS CORP CO|6.61
20160204|45781D101|INOV|166371|INOVALON HLDGS INC COM CL A (D|16.96
20160204|45781H102|INMG|405460|INNOVATIV MEDIA GROUP INC|.
20160204|45781M101|INVA|24198|INNOVIVA INC COM STK (DE)|9.10
20160204|45781U103|INST|19|INSTRUCTURE INC COM STK (DE)|17.23
20160204|45790H101|IPXHY|4906|INPEX CORPORATION UNSPONSORED |8.35
20160204|457919108|IHT|5|INNSUITES HOSPITALITY TST SBI |2.08
20160204|45810J103|ITKG|96947|INTEGRAL TECHNOLOGIES INC|0.41
20160204|458118106|IDTI|504|INTEGRATED DEVICE TECH INC|18.16
20160204|458140100|INTC|1757|INTEL CORP;COM USD0.001|29.34
20160204|45821F108|IEVM|49673|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160204|45822P204|IEH|540|INTEGRYS ENERGY GROUP INC 6% J|26.13
20160204|45824V209|INSY|7709|INSYS THERAPEUTICS INC COM STK|15.62
20160204|45825N107|IQNT|306|INTELIQUENT INC|17.74
20160204|45825Q100|IGPK|10000|INTEGRATED CANNABIS SOLUTIONS,|.
20160204|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160204|458334109|IPAR|27|INTER PARFUMS INC|26.19
20160204|45841N107|IBKR|15|INTERACTIVE BROKERS GROUP, IN |31.78
20160204|45845P108|ICPT|1138|INTERCEPT PHARMACEUTICALS INC |97.84
20160204|458488202|ICLD|5712|INTERCLOUD SYSTEMS, INC. COMMO|0.59
20160204|45857P509|IHG|22|INTERCONTINENTAL HOTELS GROUP |33.55
20160204|45866F104|ICE|1439|INTERCONTINENTAL EXCHANGE INC |263.08
20160204|458665304|TILE|39|INTERFACE INC COM STK|16.47
20160204|45867G101|IDCC|93|INTERDIGITAL|43.95
20160204|45885A300|INAP|75|INTERNAP CORPORATION COMMON ST|3.54
20160204|459044103|IBOC|131|INTL BANCSHARES CORP (TX)|22.16
20160204|459407102|IDND|1200|INTL DISPN CORP|0.50
20160204|459506101|IFF|648|INTL FLAVORS & FRAGRANCES|120.60
20160204|45972C102|INIS|4817|INTERNATIONAL ISOTOPES INC|0.10
20160204|460146103|IP|327|INTERNATIONAL PAPER CO|34.17
20160204|460335201|ISCA|171|INTL SPEEDWAY CORP CL-A|33.75
20160204|460378201|ISCO|869|INTERNATIONAL STEM C|2.37
20160204|460586100|ITWG|38|INTERNATIONAL WIRE GRP HLDGS I|45.00
20160204|46069S109|ISIL|98|INTERSIL CORP CL-A|12.32
20160204|46071F103|XENT|249|INTERSECT ENT INC COM|17.66
20160204|46090K109|SNOW|114|INTRAWEST RESORTS HOLDINGS INC|8.20
20160204|460919103|ITPOF|17|INTERTAPE POLYMER GROUP INC|11.52
20160204|460951106|IOC|13|INTEROIL CORP (F)|28.41
20160204|460981301|INTX|218|INTERSECTIONS INC|2.83
20160204|461070856|IPLPRD|1091|INTERSTATE POWER & LIGHT COMPA|25.94
20160204|46113M108|IILG|1674|INTERVAL LEISURE GROUP INC (DE|11.74
20160204|461130106|IKTSY|63|Intertek Group Plc Unsponsored|40.17
20160204|46116V105|INTL|435|INTL FCSTONE INC COM|26.59
20160204|46116X101|ITCI|355|INTRA-CELLULAR THERAPIES INC. |32.40
20160204|46118H104|IL|1245|INTRALINKS HOLDINGS INC COM ST|7.99
20160204|46120E602|ISRG|121|INTUITIVE SURGICAL INC|545.10
20160204|461202103|INTU|757|INTUIT INC|95.89
20160204|46121H109|IIN|500|INTRICON CORPORATON|6.81
20160204|46121Y102|IPI|1862|INTREPID POTASH, INC|2.03
20160204|46122B101|IORG|5150|INTREORG SYSTEMS INC COM STK (|0.49
20160204|46122T102|XON|21805|INTREXON CORP COM STK (VA)|31.01
20160204|46123D205|INVN|115|INVENSENSE INC COM|7.47
20160204|46123X409|INVT|33984|INVENTERGY GLOBAL INC NEW COM |1.97
20160204|46131B100|IVR|78|INVESCO MORTGAGE CAPITAL INC C|11.30
20160204|46131B209|IVRPRA|1070|INVESCO MORTGAGE CAPITAL INC P|21.14
20160204|46131B407|IVRPRB|1415|INVESCO MORTGAGE CAPITAL INC. |21.11
20160204|46131F101|VLT|1395|INVESCO HIGH INCOME TR II COM |12.38
20160204|46131J103|VKQ|4689|INVESCO MUNICIPAL TRUST COM SH|13.12
20160204|46131T101|VTN|930|INVESCO TR INVT GRADE NEW YORK|15.13
20160204|46132L107|VBF|237|INVESCO BD FD|17.75
20160204|46132P108|IIM|1337|INVESCO VALUE MUNI INCM TR COM|17.02
20160204|46132R104|VTA|39150|INVESCO DYNAMIC CREDIT OPPORTU|10.16
20160204|46133G107|IQI|14984|INVESCO QUALITY MUNI INCM TR C|12.98
20160204|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|16.75
20160204|46146L101|ISBC|9464|INVESTORS BANCORP INC NEW COM |11.51
20160204|461730103|IRET|351|INVESTORS REAL ESTATE TR SBI|6.39
20160204|461730202|IRETPR|497|INVESTORS REAL ESTATE TR PFD S|25.45
20160204|461730301|IRETPRB|175|INVESTORS REAL ESTATE TR|25.50
20160204|461804106|ITIC|447|INVESTORS TITLE CO|86.02
20160204|46185L103|NVTA|2214|INVITAE CORP COM|7.39
20160204|461865107|IOCJY|600|IOCHP-MAXION S.A SP ADR|0.85
20160204|46187J205|IVTY|77|INVUITY INC COM NEW|7.86
20160204|462044108|IO|58750|ION GEOPHYSICAL CORPORATION|0.37
20160204|462222100|IONS|2354|IONIS PHARMACEUTICALS INC COM |35.49
20160204|462629205|IPSEY|52|IPSEN S A SPON ADR (FRA)|14.50
20160204|46266A109|IRMD|646|IRADIMED CORP COM|18.30
20160204|46267Q202|IREBY|942|GOVERNOR-BK OF IRELND ADS NEW |12.27
20160204|462684101|IRIX|69|IRIDEX CORP|9.31
20160204|46269C102|IRDM|125|IRIDIUM COMM INC COM STK (NY) |6.82
20160204|46269C409|IRDMB|74|IRIDIUM COMMUNICATIONS INC PER|269.20
20160204|46269V100|IRSB|674|Iris Biotechnologies, Inc. Com|0.25
20160204|462726100|IRBT|3991|IROBOT CORPORATION|32.43
20160204|46284V101|IRM|440|IRON MOUNTAIN INC COM STK NEW |27.10
20160204|46333X108|IRWD|3071|IRONWOOD PHARMACEUTICALS INC C|8.77
20160204|464286202|EWO|58557|ISHARES MSCI AUSTRIA CAPPED ET|14.20
20160204|464286210|HYXU|179|ISHARES GLOBAL EX USD HIGH YIE|44.26
20160204|464286319|DVYE|20806|ISHARES EMERGING MARKETS DIVID|28.92
20160204|464286335|RING|197|ISHARES INC MSCI GLOBAL GOLD M|6.48
20160204|464286343|FILL|810|ISHARES INC MSCI GLOBAL ENERGY|15.65
20160204|464286392|URTH|588|ISHARES MSCI WORLD ETF|64.49
20160204|464286400|EWZ|1029674|ISHARES MSCI BRAZIL CAPPED ETF|19.72
20160204|464286509|EWC|92053|ISHARES MSCI CANADA ETF|20.90
20160204|464286517|LEMB|108|ISHARES INC EMERGING MKTS LOCA|39.90
20160204|464286525|ACWV|27798|ISHARES MSCI ALL COUNTRY WORLD|68.57
20160204|464286533|EEMV|86|ISHARES MSCI EMERGING MKTS MIN|46.68
20160204|464286608|EZU|7343|ISHARES INC MSCI EUROZONE ETF |32.69
20160204|464286624|THD|44|ISHARES MSCI THAILAND CAPPED E|60.91
20160204|464286632|EIS|1039|ISHARES INC MCSI ISRAEL CAPPED|45.78
20160204|464286640|ECH|4758|ISHARES INC MCSI CHILE CAPPED |32.20
20160204|464286665|EPP|7434|ISHARES INC|34.66
20160204|464286673|EWS|71|ISHARES INC|9.14
20160204|464286681|EUSA|2293|ISHARES MSCI USA EQUAL WEIGHTE|38.60
20160204|464286707|EWQ|1426|ISHARES MSCI FRANCE ETF|23.00
20160204|464286715|TUR|8092|ISHARES MSCI TURKEY ETF|37.88
20160204|464286731|EWT|202|ISHARES INC MSCI TAIWAN ETF|12.45
20160204|464286749|EWL|25118|ISHARES MSCI SWITZERLND CAPPED|29.12
20160204|464286764|EWP|235|ISHARES MSCI SPAIN CAPPED ETF |25.51
20160204|464286772|EWY|2890|ISHARES INC MSCI SOUTH KOREA C|47.23
20160204|464286780|EZA|68|ISHARES MSCI SOUTH AFRICA ETF |44.39
20160204|464286806|EWG|978|ISHARES MSCI GERMANY ETF|24.15
20160204|464286814|EWN|76111|ISHARES MSCI NETHERLNDS ETF|23.17
20160204|464286830|EWM|128651|ISHS MSCI MALAYSIA ETF|7.89
20160204|464286848|EWJ|646|ISHARES MSCI JAPAN ETF|11.17
20160204|464286855|EWI|81|ISHARES MSCI ITALY CAPPED ETF |11.62
20160204|464286871|EWH|2766|ISHARES MSCI HONG KONG ETF|17.48
20160204|464287127|JKD|5|ISHARES TR|111.20
20160204|464287150|ITOT|1161|ISHARES CORE S&P TOTAL U.S. ST|86.28
20160204|464287168|DVY|7522|ISHARES TR|74.94
20160204|464287184|FXI|558214|ISHARES TR|30.23
20160204|464287192|IYT|719|ISHARES TR TRANSN AVERAGE ETF |122.59
20160204|464287200|IVV|70059|ISHARES CORE S&P 500 ETF|192.11
20160204|464287226|AGG|417|ISHARES CORE U.S. AGGREGATE BO|109.31
20160204|464287234|EEM|174134|ISHARES MSCI EMERGING MARKETS |30.13
20160204|464287275|IXP|10414|ISHARES GLOBAL TELECOM ETF|59.29
20160204|464287309|IVW|187864|ISHARES S&P 500 GROWTH ETF|108.23
20160204|464287325|IXJ|1|ISHARES GLOBAL HEALTHCARE ETF |94.85
20160204|464287333|IXG|1209|ISHARES GLOBAL FIN'L ETF|45.88
20160204|464287341|IXC|86108|ISHARES TR GLOBAL ENERGY ETF|26.68
20160204|464287374|IGE|709901|ISHARES TR NORTH AMERN NAT RES|26.45
20160204|464287390|ILF|181|ISHARES LATIN AMERICA 40 ETF|20.34
20160204|464287408|IVE|80672|ISHARES S&P 500 VALUE ETF|83.25
20160204|464287432|TLT|133570|ISHARES BARCLAYS 20+ YEAR TREA|127.95
20160204|464287440|IEF|173678|ISHARES BARCLAYS|109.35
20160204|464287457|SHY|3023|ISHARES BARCLAYS 1-3 YEAR TREA|84.95
20160204|464287465|EFA|37|ISHARES TR MSCI EAFE ETF|54.57
20160204|464287473|IWS|119|ISHARES RUSSELL MIDCAP VALUE E|64.32
20160204|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|83.63
20160204|464287515|IGV|191565|ISHARES NORTH AMERICAN TECHNOL|92.86
20160204|464287531|IGN|22388|ISHARES TR NORTH AMERN TECH-MU|32.00
20160204|464287549|IGM|8|ISHARES NORTH AMERICAN TECHNOL|100.62
20160204|464287556|IBB|26416|ISHARES NASDAQ BIOTECHNOLOGY E|264.00
20160204|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|91.40
20160204|464287606|IJK|415|ISHARES S&P MIDCAP 400 GROWTH |148.96
20160204|464287614|IWF|3610|ISHARES RUSSELL 1000 GR ETF|92.74
20160204|464287622|IWB|92089|ISHARES RUSSELL 1000 INDEX ETF|105.76
20160204|464287630|IWN|63991|ISHARES RUSSELL2000 VAL ETF|84.05
20160204|464287648|IWO|598|ISHARES RUSSELL 2000 GWT ETF|121.17
20160204|464287655|IWM|423120|ISHARES RUSSELL 2000 ETF|100.41
20160204|464287697|IDU|46252|ISHARES TR RUSSELL 3000 ETF|116.22
20160204|464287705|IJJ|53103|ISHARES S&P MIDCAP 400 VALUE E|109.17
20160204|464287713|IYZ|104|ISHARES DJ US TELECOM ETF|27.60
20160204|464287739|IYR|33|ISHARES TR|71.60
20160204|464287754|IYJ|103|ISHARES TR|95.84
20160204|464287762|IYH|3825|ISHARES TR|136.23
20160204|464287770|IYG|5|ISHARES TR|77.01
20160204|464287788|IYF|10624|ISHARES TR|78.97
20160204|464287796|IYE|1934|ISHARES TR|32.10
20160204|464287812|IYK|44803|ISHARES TR|104.84
20160204|464287838|IYM|22210|ISHARES TR|64.93
20160204|464287861|IEV|58|ISHARES TR EUROPE ETF|37.42
20160204|464288158|SUB|10|ISHARES TR SHORT TERM NATL MUN|106.36
20160204|464288166|AGZ|1946|ISHARES AGENCY BOND ETF|114.13
20160204|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|41.90
20160204|464288208|JKG|105|ISHARES MORNINGSTAR MID CAP ET|132.20
20160204|464288224|ICLN|15566|ISHARES|8.54
20160204|464288257|ACWI|9316|ISHARES MSCI ACWI ETF|52.04
20160204|464288265|TOK|3260|ISHARES MSCI KOKUSAI ETF|48.37
20160204|464288273|SCZ|351|ISHARES TR MSCI EAFE SMALL CAP|46.48
20160204|464288307|JKH|77|ISHARE MORNINGSTAR MID CAP GRO|137.59
20160204|464288356|CMF|4530|ISHARES TR CA AMT FREE MUNI BD|119.28
20160204|464288414|MUB|14135|ISHARES NATL AMT-FREE MUNI BON|111.47
20160204|464288448|IDV|126|ISHARES TR|27.03
20160204|464288489|IFGL|5090|ISHARES INTERNATIONAL DEVELOPE|27.04
20160204|464288505|JKJ|12|ISHARES MORNINGSTAR SMALL CAP |118.98
20160204|464288513|HYG|206|ISHARES TR|78.25
20160204|464288539|REM|163878|ISHARES TR|9.08
20160204|464288562|REZ|18015|ISHARES TR|61.61
20160204|464288588|MBB|249|ISHARES TR|109.04
20160204|464288596|GBF|3613|ISHARES TR|113.20
20160204|464288620|CRED|25|ISHARES CORE U.S. CREDIT BOND |106.46
20160204|464288653|TLH|50130|ISHARES BARCLAYS 10-20 YR TREA|139.55
20160204|464288661|IEI|348400|ISHARES BARCLAYS 3-7 YR TREAS |125.41
20160204|464288679|SHV|196020|ISHARES TR|110.31
20160204|464288687|PFF|4710|ISHARES S&P U.S. PREFERRED STK|38.26
20160204|464288729|EXI|7|ISHARES GLOBAL INDUSTRIALS ETF|63.39
20160204|464288737|KXI|558|ISHARES TR GLOBAL CONSUMER STA|93.44
20160204|464288760|ITA|436|ISHARES TR|108.32
20160204|464288778|IAT|123|ISHARES TR|30.33
20160204|464288786|IAK|141|ISHARES TR|46.74
20160204|464288802|KLD|5732|ISHARES MSCI USA ESG SELECT SO|77.75
20160204|464288810|IHI|64812|ISHARES TR DOW JONES US MEDICA|114.91
20160204|464288844|IEZ|419|ISHARES TR|31.45
20160204|464288885|EFG|189170|MSCI EAFE GROWTH ETF|63.35
20160204|464289123|ENZL|1523|ISHARES TR MSCI NEW ZEALAND CA|35.90
20160204|464289271|IBMF|1225|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20160204|464289420|IWX|26|ISHARES TR RUSSELL 200 VALUE E|38.75
20160204|464289479|ILTB|1612|ISHARES CORE 10+ YEAR USD BOND|59.99
20160204|464289511|CLY|88|ISHARES TR 10+ YR CR BD ETF|55.74
20160204|464289529|INDY|2550|ISHARES INDIA 50 ETF|25.17
20160204|464289867|AOR|22872|ISHARES TR CORE GROWTH ALLOCAT|37.37
20160204|464289883|AOK|19613|ISHARES TR CORE CONSERVATIVE A|31.11
20160204|46429B267|GOVT|22423|ISHARES CORE U.S. TREASURY BON|25.63
20160204|46429B291|QLTA|766|ISHARES TRUST AAA-A RATED CORP|50.84
20160204|46429B309|EIDO|7847|ISHARES TR MSCI INDONESIA ETF |21.41
20160204|46429B333|GNMA|57544|ISHARES GNMA BOND ETF|50.60
20160204|46429B366|CMBS|1334|ISHARES CMBS ETF|51.50
20160204|46429B408|EPHE|289|ISHARES MSCI PHILIPPINES ETF|31.71
20160204|46429B523|EDEN|3600|ISHARES MSCI DENMARK CAPPED IN|53.04
20160204|46429B564|IBMH|2243|ISHARES IBONDS SEP 2019 AMT-FR|25.69
20160204|46429B580|IBMG|605|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20160204|46429B606|EPOL|13527|ISHARES MSCI POLAND CAPPED ETF|17.10
20160204|46429B663|HDV|29672|ISHARES CORE HIGH DIVIDEND ETF|73.17
20160204|46429B671|MCHI|14|ISHARES MSCI CHINA ETF|38.11
20160204|46429B689|EFAV|90202|ISHARES TR MSCI EAFE MINIMUM V|63.94
20160204|46429B697|USMV|179471|ISHARES TR MSCI USA MINIMUM VO|41.06
20160204|46429B747|STIP|6218|ISHARES BARCLAYS 0-5 YEAR TIPS|99.36
20160204|46431W101|IELG|1188|ISHARES ENHANCED U.S. LARGE CA|29.95
20160204|46431W200|IESM|1033|ISHARES ENHANCED U.S. SMALL CA|27.45
20160204|46431W309|IEIS|2821|ISHARES ENHANCED INTERNATIONAL|21.62
20160204|46431W408|IEIL|68495|ISHARES ENHANCED INTERNATIONAL|21.43
20160204|46431W507|NEAR|23885|ISHARES SHORT MATURITY BOND ET|50.01
20160204|46431W812|CLYH|571|ISHARES U S TR INT RATE HEDGED|22.69
20160204|46431W846|INC|156|ISHARES U S ETF TRFXD INCOME B|97.26
20160204|46432FAG2|IBCC|344|ISHARES IBONDS MAR 2018 CORP E|98.44
20160204|46432FAK3|IBCD|2136|ISHAERS IBONDS MAR 2020 CORP E|97.72
20160204|46432FAN7|IBCE|196|ISHARES IBONDS MAR 2023 CORP E|96.04
20160204|46432FAW7|IBDB|456|ISHARES IBONDS MAR 2018 CORPOR|102.89
20160204|46432FAZ0|IBDD|71|ISHAERS IBONDS MAR 2023 CORPOR|103.41
20160204|46432F339|QUAL|159|ISHARES TR MSCI USA QUALITY FA|61.05
20160204|46432F388|VLUE|27|ISHARES MSCI USA VALUE FACTOR |55.92
20160204|46432F396|MTUM|1483|ISHARES MSCI USA MOMENTUM FACT|69.14
20160204|46432F404|QLTC|380|ISHARES B|40.20
20160204|46432F834|IXUS|91|ISHARES TR|46.02
20160204|46432F842|IEFA|4372|ISHARES TR|50.45
20160204|46432F859|ISTB|3050|IHARES CORE 1-5 YEARS USD BOND|99.55
20160204|46434G103|IEMG|6672|ISHARES INC|36.83
20160204|46434G509|HEEM|4508|ISHARES CURRENCY HEDGED MSCI E|18.83
20160204|46434G608|EMHZ|57|ISHARES INC MSCI EMERGING MARK|17.41
20160204|46434G806|ERUS|40519|ISHARES MSCI RUSSIA CAPPED ETF|10.89
20160204|46434G889|EMGF|350|ISHARES INC FACTORSELECT MSCI |31.07
20160204|46434VAA8|IBDH|33357|ISHARES IBONDS DEC 2018 CORPOR|25.11
20160204|46434VAJ9|IBDF|2668|ISHARES IBONDS DEC 2016 CORPOR|25.14
20160204|46434VAQ3|IBDL|31328|ISHARES TR IBONDS DEC 2020 COR|25.15
20160204|46434VAR1|IBDJ|14327|ISHARES TR IBONDS DECEMBER 201|24.83
20160204|46434VAU4|IBDK|4862|ISHARES TR IBONDS DEC 2019 COR|24.76
20160204|46434VAX8|IBDO|1851|ISHARES TR IBONDS DEC 2023 COR|24.19
20160204|46434VBA7|IBDN|12032|ISHARES TR IBONDS DECEMBER 202|24.35
20160204|46434VBD1|IBDQ|5988|ISHARES TR IBONDS DECEMBER 202|24.06
20160204|46434VBG4|IBDP|24475|ISHARES TR IBONDS DECEMBER 202|23.98
20160204|46434VBK5|IBDM|86306|ISHARES TR IBONDS DECEMBER 202|24.48
20160204|46434V100|SLQD|12315|ISHARES 0-5 YEAR INVESTMENT GR|50.10
20160204|46434V274|INTF|1583|ISHARES TR FACTORSELECT MSCI I|22.29
20160204|46434V282|LRGF|13462|ISHARES TR FACTORSELECT MSCI U|22.25
20160204|46434V290|SMLF|1389|ISHARES TR FACTORSELECT MSCI U|26.66
20160204|46434V316|ACWF|250|ISHRES TR FACTORSELECT MSCI GL|21.17
20160204|46434V381|XT|221137|ISHARES TR EXPONENTIAL TECHNOL|22.64
20160204|46434V407|SHYG|50652|ISHARES 0-5 YEAR HIGH YIELD CO|43.52
20160204|46434V423|KSA|10|ISHARES TR MSCI SAUDI ARABIA C|21.02
20160204|46434V449|IMTM|3803|ISHARES TRMSCI INTL DEVELOPED |24.10
20160204|46434V571|IBMI|436|ISHARES TR IBONDS SEP 2020 AMT|25.85
20160204|46434V613|IUSB|95|ISHARES CORE TOTAL USD BOND MA|99.72
20160204|46434V621|DGRO|48|ISHARES CORE DIVIDEND GROWTH E|24.57
20160204|46434V704|HEWG|286429|ISHARES CURRENCY HEDGED MSCI G|22.04
20160204|46434V712|JPMV|597|ISHARES TRISHARES MSCI JPN MIN|55.90
20160204|46434V720|EUMV|47604|ISHARES TR ISHARES MSCI EUROPE|23.01
20160204|46434V738|IEUR|241|ISHARES TR ISHARES CORE MSCI E|39.21
20160204|46434V803|HEFA|1008|ISHARES CURRENCY HEDGED MSCI E|23.38
20160204|46434V860|TFLO|572|ISHARES TREASURY FLOATING RATE|50.09
20160204|46434V886|HEWJ|5449|ISHARES CURRENCY HEDGED MSCI J|25.89
20160204|46435G409|IVLU|4095|ISHARES TR MSCI INTL DEVELOPED|19.78
20160204|46435G607|HAUD|262|ISHARES TR CURRENCY HEDGED MSC|19.85
20160204|46435G649|DEWJ|301|ISHARES TR ADAPTIVE CURRENCY H|22.71
20160204|46435G672|IAGG|3713|ISHARES TR CORE INTL AGGREGATE|50.78
20160204|46435G706|HEWC|7836|ISHARES TR CURRENCY HEDGED MSC|20.23
20160204|46435G755|IBMK|3828|ISHARES TR IBONDS DEC 2022 AMT|26.20
20160204|46435G789|IBMJ|1539|ISHARES IBONDS DEC 2021 AMT FR|25.98
20160204|46435G813|HEWP|393|ISHARES TR CURRENCY HEDGED MSC|18.04
20160204|46435G821|HEWI|836|ISHARES TR CURRENCY HEDGED MSC|18.07
20160204|46435G854|HACW|231|ISHARES CURRENCY HEDGED MSCI A|21.54
20160204|46435G862|HEWU|97|ISHARES TR CURRENCY HEDGED MSC|21.44
20160204|46436A203|ISGND|1|ISIGN SOLUTIONS INC|4.00
20160204|46467R109|ISLT|17322|ISLET SCIENCES, INC. NEW COMMO|0.08
20160204|465141406|ISRL|72|ISRAMCO INC|82.00
20160204|465254209|ISUZY|219|ISUZU MOTORS LTD ADR|9.29
20160204|465272201|ITALY|381|ITALCEMENTI FABRICHE SPA ADR|11.37
20160204|465353100|TALK|158084|ITALK INC. COMMON STOCK|.
20160204|465562106|ITUB|469|ITAU UNIBANCO BANCO HLDGS S.A.|6.21
20160204|465741106|ITRI|745|ITRON INC|33.91
20160204|46583A105|IVDA|185|IVEDA SOLUTIONS INC COM (NV)|0.72
20160204|466110103|JBSAY|107|JBS S A Sponsored ADR (Brazil)|5.25
20160204|46625H100|JPM|2986|JPMORGAN CHASE & CO COM STK|57.41
20160204|46629U107|JMP|157|JMP GROUP LLC|5.23
20160204|466313103|JBL|155|JABIL CIRCUIT INC|19.53
20160204|46632X106|JSCPY|271|JSR CORPORATION UNSPONSORED AD|14.11
20160204|466367109|JACK|656|JACK IN THE BOX INC.|75.40
20160204|46637G124|JPMPRA|1429|J P MORGAN CHASE & CO DEPOSITA|25.26
20160204|46641Q100|JPGE|3482|JPMXF DIVERSIFIED RETURN GLOBA|47.11
20160204|46641Q209|JPIN|2236|JP MORGAN DIVERSIFIED RETURN I|47.18
20160204|46641Q308|JPEM|140|JP MORGAN DIVERSIFIED RETURN|38.67
20160204|46641Q407|JPUS|1365|JPMORGAN DIVERSIFIED RETURN US|50.42
20160204|46641Q605|JPEU|200|JPMORGAN DIVERSIFIED RETURN EU|48.58
20160204|46643C109|JPEP|74|JP ENG PARTNERS LP UIT REPSTG |4.98
20160204|46924R106|JXSB|66|JACKSONVILLE BANCORP INC COM S|25.75
20160204|469814107|JEC|220|JACOBS ENGINEERING GROUP INC|37.35
20160204|47008L106|JAGX|4706|JAGUAR ANIMAL HEALTH INC COM|1.94
20160204|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160204|47023A309|JMBA|765|JAMBA INC COM STK NEW(DE)|12.56
20160204|470299108|BOTJ|995|BANK OF THE JAMES FINL GROUP I|12.10
20160204|47030M106|JHX|128|JAMES HARDIE INDS PLC ADS (REP|11.42
20160204|470751108|JAMN|4493|JAMMIN JAVA CORP COM STK (NV) |0.10
20160204|47102X105|JNS|549|JANUS CAPITAL GROUP INC.|11.76
20160204|471095208|JNRFY|13|JAPAN RETAIL FD INVT CORP SPON|22.05
20160204|471105205|JAPAY|79|JAPAN TOBACCO UNSPONSORED ADR |19.70
20160204|471109108|JAH|80|JARDEN CORPORATION|50.91
20160204|471115402|JMHLY|96|JARDINE MATHESON HLDGS LTD ADR|52.90
20160204|471122200|JSHLY|4204|JARDINE STRATEGIC HLDGS LTD BE|13.50
20160204|47215P106|JD|1311|JD COM INC SPON ADS REPSTG COM|23.81
20160204|476493101|JRONY|67|Jeronimo Martins SGPS SA Unspo|28.52
20160204|477143101|JBLU|21115|JETBLUE AIRWAYS CORPORATION|20.84
20160204|477373104|JEXYY|122|JIANGSU EXPRESSWAY CO LTD SPON|24.21
20160204|477374102|DATE|306|JIAYUAN COM INTL LTD SPON ADR |7.19
20160204|47759T100|JKS|8399|JINKOSOLAR HOLDING CO., LTD AD|19.78
20160204|47760A108|JIVE|55|JIVE SOFTWARE INC COM STK|3.42
20160204|477839104|JBT|20|JOHN BEAN TECHNOLOGIES CORPORA|42.52
20160204|47804J107|JHML|937|JOHN HANCOCK MULTIFACTOR LARGE|24.13
20160204|47804J206|JHMM|3284|JOHN HANCOCK MULTIFACTOR MID C|23.22
20160204|47804J503|JHMH|1368|JOHN HANCOCK MULTIFACTOR HEALT|23.78
20160204|47804J602|JHMT|357|JOHN HANCOCK MULTIFACTOR TECHN|24.36
20160204|47804L102|HEQ|4465|JOHN HANCOCK HEDGED EQUITY &|13.70
20160204|478160104|JNJ|7295|JOHNSON AND JOHNSON|104.14
20160204|478366107|JCI|2670|JOHNSON CONTROLS INC|35.60
20160204|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.10
20160204|479142507|JMPLD|2363|JOHNSON MATTHEY PUB (UK)|70.24
20160204|48019R108|JONE|33|JONES ENERGY, INC. CL A COM|1.89
20160204|48020Q107|JLL|137|JONES LANG LASALLE INC|118.72
20160204|481165108|JOY|28652|JOY GLOBAL INC|10.39
20160204|48124H102|JTEKY|117|JTEKT Corporation Unsponsored |42.29
20160204|481246700|JPMPRE|288|JPMORGAN CHASE & CO DEP SHS RE|26.25
20160204|48126E750|JPMPRD|75|JPMORGAN CHASE BK NA LONDON BC|25.23
20160204|48127A161|JPMPRB|1048|JP MORGAN CHASE & CO DEP SHS R|27.43
20160204|48127R461|JPMPRF|15|JPMORGAN CHASE & CO DEP SHS RE|25.96
20160204|48132B105|JUHL|11829|JUHL ENERGY, INC. COMMON STOCK|0.14
20160204|48132B204|JUHLD|2|JUHL ENERGY INC|1350.01
20160204|48137C108|JBAXY|649|JULIUS BAER GROUP LTD UNSPONSO|7.74
20160204|48203R104|JNPR|748|JUNIPER NETWORKS INC|23.92
20160204|48205A109|JUNO|4550|JUNO THERAPEUTICS INC COMMON S|24.83
20160204|48213W101|JE|4586|JUST ENERGY GROUP, INC. ORDINA|6.77
20160204|48238T109|KAR|2426|KAR AUCTION SVCS INC (DE)|33.66
20160204|48241A105|KB|48|KB FINL GROUP INC SPONSORED AD|23.80
20160204|48241F104|KBCSY|572|KBC Group NV Unsponsored ADR (|27.02
20160204|48242W106|KBR|21|KBR INC COM|13.06
20160204|48244B100|KCG|221|KCG HOLDINGS, INC CLASS A COM |10.35
20160204|48248A504|KFI|791|KKR FINL HLDGS LLC 7.500% SR N|26.30
20160204|48248A603|KFNPR|411|KKR FINANCIAL HOLDINGS LLC PFD|26.50
20160204|482480100|KLAC|372|KLA-TENCOR CORP|66.80
20160204|482539103|KLXI|62|KLX INC COM|27.81
20160204|482564101|KMG|7|K M G CHEMICALS INC|20.73
20160204|483007704|KALU|101|KAISER ALUMINUM CORP NEW|76.83
20160204|48343P109|KALO|1786782|KALLO INC COM STK (NV)|.
20160204|483548103|KAMN|127|KAMAN CORP CL-A|40.57
20160204|483709101|KNDI|827|KANDI TECHNOLGIES,GROUP COMMON|7.46
20160204|485170302|KSU|502|KANSAS CITY SOUTHERN|71.35
20160204|48576U106|KPTI|213|KARYOPHARM THERAPEUTICS INC|5.88
20160204|485785109|KPCPY|17887|KASIKORNBANK PUB CO LTD UNSPON|18.31
20160204|486359201|KWHIY|616484|KAWASAKI HEAVY INDS LTD ADR|11.12
20160204|486567100|KAYS|1065|KAYA HLDGS INC|0.08
20160204|48660P104|KYE|720|KAYNE ANDERSON ENERGY TOTAL RE|7.32
20160204|486606601|KYNPRF|1200|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20160204|486606700|KYNPRG|1221|KAYNE ANDERSON MLP INVESTMENT |25.50
20160204|48661E108|KMF|58489|KAYNE ANDERSON MIDSTREAM/ENERG|9.68
20160204|48666K109|KBH|189591|KB HOME|10.50
20160204|48667L106|KDDIY|16270|KDDI Corporation Unsponsored A|13.15
20160204|48668E101|KCAP|143|KCAP FINL INC COM (DE)|3.15
20160204|48716P108|KRNY|247|KEARNY FINANCIAL CORP MD COM|11.95
20160204|487836108|K|9|KELLOGG CO|72.34
20160204|488152208|KELYA|94|KELLY SERVICES INC CL-A|15.49
20160204|48826D201|KIQ|4726|KELSO TECHNOLOGIES INC NEW ORD|0.93
20160204|488359100|KLYG|7132|Kelyniam Global, Inc. Common S|0.02
20160204|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|1.40
20160204|488401100|KMPR|54|KEMPER CORP DEL COM|32.71
20160204|488401209|KMPA|257|KEMPER CORP 7.375% SUB DEB DUE|26.72
20160204|488445107|KMPH|125|KEMPHARM INC COM|14.82
20160204|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.80
20160204|489170100|KMT|8236|KENNAMETAL INC|17.53
20160204|489398107|KW|1556|KENNEDY-WILSON HOLDINGS, INC. |18.94
20160204|492051305|KPELY|10594|KEPPEL LTD SPONSORED ADR|6.77
20160204|492089107|PPRUY|102|KERING UNSPONSORED ADR (FRA)|16.91
20160204|492515101|KERX|57111|KERYX BIOPHARMACEUTICALS, INC.|3.45
20160204|492531108|KKOYY|443|Kesko OYJ Unsponsored ADR repr|19.31
20160204|49271M100|GMCR|43|KEURIG GREEN MTN INC|89.68
20160204|493074207|KCPC|47|KEY CAPITAL CORP NEW|0.28
20160204|493144109|KTCC|1|KEY TRONIC CORP|7.79
20160204|493267405|KEYPRG|287|KEYCORP NON CUMULATIVE PERP CO|130.90
20160204|49338L103|KEYS|124|KEYSIGHT TECHNOLOGIES INC COM |22.39
20160204|493723100|KEYW|1607|THE KEYW HOLDING CORP COM STK |4.92
20160204|493732101|KFRC|30|KFORCE INC|20.37
20160204|49427F108|KRC|856|KILROY REALTY CORP|54.25
20160204|49428J109|KE|26|KIMBALL ELECTRONICS INC COMMON|9.59
20160204|494368103|KMB|204|KIMBERLY CLARK CORP|130.37
20160204|494386204|KCDMY|1361|KIMBERLY-CLARK DE MEXICO S A B|11.51
20160204|494414105|KPOC|381|KIMBERLY PARRY ORGANICS, CORP.|0.04
20160204|49446R109|KIM|3769|KIMCO REALTY CORPORATION|27.74
20160204|49446R778|KIMPRJ|968|KIMCO RLTY CORP DEPOSITARY SH |25.21
20160204|49446R794|KIMPRI|497|KIMCO REALTY CORPORATION DEPOS|25.83
20160204|49456B101|KMI|1987022|KINDER MORGAN INC (DE)|15.61
20160204|49456B200|KMIPRA|3254|KINDER MORGAN INC DEL DEP SHS |42.23
20160204|494580103|KND|536|KINDRED HEALTHCARE INC|9.34
20160204|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.98
20160204|495724403|KGFHY|12574|KINGFISHER PLC SPON ADR(NEW)|9.23
20160204|496880204|KONE|1661|KINGTONE WIRELESSINFO SOLUTION|2.20
20160204|496902404|KGC|5202|KINROSS GOLD CORP NEW|1.82
20160204|496904202|KFS|1465|KINGSWAY FINANCIAL SVCS INC (N|4.47
20160204|497350306|KNBWY|279|Kirin Holdings Company, Limite|14.21
20160204|49740P106|KGILF|23|KIRKLAND LAKE GOLD INC|3.87
20160204|497498105|KIRK|44|KIRKLANDS INC|11.57
20160204|49803L109|KITE|1921|KITE PHARMA INC COM STK (DE)|45.79
20160204|49803T300|KRG|422|KITE RLTY GROUP TR COM NEW (MD|27.10
20160204|49834X205|KWBTD|1|KIWA BIO-TECH PRODS|0.51
20160204|498904200|KNL|22|KNOLL INC (NEW)|18.36
20160204|499064103|KNX|396|KNIGHT TRANSPORTATION INC|24.97
20160204|49926D109|KN|100|KNOWLES CORP COM STK|12.80
20160204|49989A109|KHOLY|132|Koc Holdings AS Unsponsored AD|20.23
20160204|499892107|KBSTY|116|KOBE STEEL LTD SPON ADR|4.07
20160204|500255104|KSS|499|KOHLS CORP|51.13
20160204|50046R101|KNMCY|603|KONAMI HOLDINGS CORPORATION AM|24.01
20160204|500467105|AHONY|78|KONINKLIJKE AHOLD, N.V.|22.56
20160204|50047H201|KONA|4292|KONA GRILL, INC|14.49
20160204|50047P104|KZ|1600|KONGZHONG CORP SPONS ADR (CAYM|7.24
20160204|500472303|PHG|330|KONINKLIJKE PHILIPS N V NEW YO|26.32
20160204|50048B104|KNCAY|37|KONICA MINOLTA INC UNSPONSORED|16.31
20160204|50048H101|KNYJY|241|Kone Oyj Unsponsored ADR repre|22.23
20160204|50048T105|VOPKY|5912|Koninklijke Vopak NV Rotterdam|43.52
20160204|500600101|KOPN|59|KOPIN CORP|1.87
20160204|500631106|KEP|53|KOREA ELEC PWR CP ADR(RP1/2SH |22.00
20160204|500643200|KFY|268|KORN/FERRY INTERNATIONAL|28.84
20160204|500692108|KOSS|73|KOSS CORP|2.02
20160204|500754106|KHC|200|KRAFT HEINZ CO COM|74.89
20160204|50077B207|KTOS|302|KRATOS DEFENSE & SECURITY SOLU|3.04
20160204|50077C106|KRA|70|KRATON PERFORMANCE POLYMERS IN|15.08
20160204|50105F105|KRO|313|KRONOS WORLDWIDE INC|4.72
20160204|50106A402|KROTY|123|KROTON EDUCACIONAL SA BRAZIL S|2.20
20160204|501102107|KGTFY|3|KRUNG THAI BANK PUBLIC COMPANY|9.77
20160204|501242101|KLIC|663|KULICKE & SOFA INDS INC|11.68
20160204|50126A101|KLYCY|394|KUNLUN ENERGY CO. LTD UNSPONSO|7.19
20160204|50127R103|KURRY|226|Kuraray Co Unsponsored ADR (Ja|35.55
20160204|501556203|KYO|42|KYOCERA CORP ADR(RP 1 SHS)|39.52
20160204|501797104|LB|757|L BRANDS INC COM STK (DE)|95.17
20160204|50181P100|LCNB|1500|LCNB CORPORATION|16.29
20160204|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.21
20160204|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|3.77
20160204|50186V102|LPL|61|LG DISPLAY CO LTD ADS REPSTG C|8.91
20160204|50187A107|LHCG|155|LHC GROUP|35.63
20160204|50187T106|LGIH|350|LGI HOMES INC COM|20.29
20160204|501889208|LKQ|21658|LKQ CORP|26.56
20160204|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|12.65
20160204|502117203|LRLCY|4694|L'OREAL CO ADR|34.06
20160204|50212V100|LPLA|170|LPL FINANCIAL HLDGS INC COM ST|28.00
20160204|502160104|LXU|549|LSB INDUSTRIES INC|4.65
20160204|502175102|LTC|171|LTC PROPERTIES INC|45.96
20160204|502441306|LVMUY|197|LVMH MOET HENNESSY LOUIS VUITT|33.54
20160204|503459604|LJPC|664|LA JOLLA PHARMACEUTICAL COMP|15.70
20160204|50544T203|DRIO|2591|LABSTYLE INNOVATIONS CORP COMM|0.46
20160204|505597104|LG|16|THE LACLEDE GROUP INC (HOLDING|64.81
20160204|505730101|LDBKY|892|Ladbrokes Plc Sponsored ADR (U|1.78
20160204|505743104|LADR|121|LADDER CAPITAL CORP CL A|10.83
20160204|50575Q102|LTS|218|LADENBURG THALMANN FINANCIAL|2.25
20160204|50575Q201|LTSPRA|1600|LADENBURG THALMANN FINL SVCS 8|23.80
20160204|510700107|LSBK|230|LAKE SHORE BANCORP INC COM STK|13.59
20160204|510728108|LSG|2649|LAKE SHORE GOLD CORP|0.93
20160204|510866106|LSBG|432|LAKE SUNAPEE BANK GROUP COM|13.78
20160204|511082109|LVCA|4200|Lake Victoria Mining Company, |0.02
20160204|511637100|LBAI|24|LAKELAND BANCORP INC|10.91
20160204|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|42.75
20160204|511795106|LAKE|371|LAKELAND INDUSTRIES INC|12.92
20160204|512807108|LRCX|14354|LAM RESEARCH CORP|71.41
20160204|512816109|LAMR|109|LAMAR ADVERTISING CO CL-A COM |55.75
20160204|513847103|LANC|158|LANCASTER COLONY CORP|99.23
20160204|51476K103|LDR|1278|LANDAUER INC|29.30
20160204|514766104|LNDC|43|LANDEC CORP COM STK (DE)|11.86
20160204|51504L107|LARK|1|LANDMARK BANCORP INC|25.00
20160204|51508J108|LMRK|223|LANDMARK INFRASTRUCTURE PARTNE|13.74
20160204|51509F105|LE|300|LANDS END INC NEW|21.85
20160204|515098101|LSTR|392|LANDSTAR SYSTEM INC|58.30
20160204|516012101|LCI|12622|LANNETT CO INC|24.33
20160204|516544103|LNTH|1428|LANTHEUS HLDGS INC COM|2.21
20160204|516683109|LRAXF|34331|LARA EXPLORATION LTD COMMON SH|0.18
20160204|51669T101|LMRXF|8|LARAMIDE RESOURCES LTD|0.17
20160204|516806106|LPI|2930|LAREDO PETROLEUM INC (DE)|7.41
20160204|517942108|LHO|632|LASALLE HOTEL PROP|21.35
20160204|517942801|LHOPRI|4779|LASALLE HOTEL PPTYS PFD SER I |25.03
20160204|51817R106|LFL|974|LATAM AIRLINES|5.25
20160204|518415104|LSCC|14|LATTICE SEMICONDUCTOR CORP|4.48
20160204|518416102|RODM|450|LATTICE STRATEGIES TR DEVELOPE|22.36
20160204|518416201|ROAM|7232|LATTICE STRATEGIES TR EMERGING|18.53
20160204|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|21.63
20160204|518416508|ROGS|942|LATTICE STRATEGIES TR GLOBAL S|21.35
20160204|518439104|EL|67108|ESTEE LAUDER CO'S INC CL-A|86.46
20160204|519322101|LMEFF|101850|LAURION MINERALS EXPLORATION, |.
20160204|52186N106|LF|513|LEAPFROG ENTERPRISES INC.|0.55
20160204|52468L109|DDBI|1075|LEGG MASON ETF EQUITY TR DEVEL|23.19
20160204|52468L208|EDBI|140|LEGG MASON ETF EQUITY TR EMERG|23.49
20160204|52468L307|UDBI|2075|LEGG MASON ETF EQUITY TR US DI|23.49
20160204|52468L406|LVHD|5119|LEGG MASON ETF EQUITY TR LOW V|24.75
20160204|524707304|LGCY|4254|LEGACY RESERVES LP UTS LTD PAR|1.23
20160204|524707403|LGCYP|19|LEGACY RESERVES LP CUM RED PER|3.73
20160204|52471Y106|LTXB|388|LEGACY TEX FINL GROUP INC COM |19.00
20160204|52472C103|LEGX|69150|LEGACYXCHANGE INC|0.02
20160204|52472D101|LGYV|19257|LEGACY VENTURES INTL|0.50
20160204|52490C101|LOGL|576845|LEGEND OIL AND GAS, LTD COM ST|.
20160204|524901105|LM|1096|LEGG MASON INC|28.09
20160204|526023205|LLESY|250|LENDLEASE CORPORATION LIMITED |8.94
20160204|52603A109|LC|2234|LENDINGCLUB CORP COM STK (DE) |7.68
20160204|52603B107|TREE|46|LENDINGTREE INC NEW COM|64.38
20160204|526057104|LEN|362|LENNAR CORP CL A COMMON|40.36
20160204|526057302|LENB|22|LENNAR CORPORATION CL-B|32.67
20160204|527288104|LUK|171|LEUCADIA NATIONAL CORP|16.38
20160204|52729N308|LVLT|139|LEVEL 3 COMMUNICATIONS INC NEW|46.77
20160204|52886N307|LXRP|6906|LEXARIA CORP|0.10
20160204|52886U103|LEXVF|343|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20160204|528872302|LXRX|2837|LEXICON PHARMACEUTICALS INC CO|9.29
20160204|529771107|LXK|351|LEXMARK INTL INC CL-A|27.01
20160204|52989W105|LNDT|26|LIANDI CLEAN TECH INC COM STK |0.09
20160204|529900102|ASG|8|LIBERTY ALL-STAR GROWTH FD INC|3.88
20160204|530307107|LBRDA|1226|LIBERTY BROADBAND CORP COM SER|47.79
20160204|53071M104|QVCA|142|LIBERTY INTERACTIVE CORP QVC C|25.26
20160204|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|37.00
20160204|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160204|531172104|LPT|10308|LIBERTY PROPERTY TRUST|29.27
20160204|531229102|LMCA|30|LIBERTY MEDIA CORP DELAWARE CL|34.74
20160204|531229201|LMCB|2|LIBERTY MEDIA CORP DELAWARE|32.07
20160204|531229300|LMCK|1295|LIBERTY MEDIA CORP SER C COM S|33.61
20160204|53128T102|TAX|349|LIBERTY TAX INC CL A|19.70
20160204|531465102|LTRPA|989|LIBERTY TRIPADVISOR HLDGS INC |20.97
20160204|531850105|LTGHY|52420|LIFE HEALTHCARE GRP HOLDGS LTD|8.51
20160204|531914109|LWAY|44|LIFEWAY FOODS INC|12.11
20160204|53219L109|LPNT|305|LIFEPOINT HEALTH INC|69.78
20160204|53220K504|LGND|2886|LIGAND PHARMACEUTICALS INC COM|101.27
20160204|53222K205|LFVN|2381|LIFEVANTAGE CORPORATION COMMON|8.29
20160204|53222Q103|LCUT|25|LIFETIME BRANDS, INC.|11.95
20160204|53223Q102|LFSYY|161|Lifestyle International Holdin|31.19
20160204|53223T106|LGHT|113|LIGHTHOUSE BK SANTA CRUZ CALIF|14.60
20160204|53224K104|LTBR|2443|LIGHTBRIDGE CORPORATION. COMMO|0.64
20160204|53224T204|LLTP|2272|LIGHTLAKE THERAPEUTICS COMMON |9.89
20160204|53224V100|LOCK|25|LIFELOCK INC COM|12.04
20160204|532257805|LPTH|406|LIGHTPATH TECHNOLOGIES INC|3.15
20160204|53227K101|LSTMF|2479|LIGHTSTREAM RESOURCES LTD. CLA|0.24
20160204|532275104|LWLG|1879|LIGHTWAVE LOGIC, INC|0.68
20160204|53261M104|LLNW|14|LIMELIGHT NETWORKS, INC CMN ST|1.13
20160204|53261U304|LIME|467|LIME ENERGY CO.NEW|2.89
20160204|533535100|LINC|244|LINCOLN EDUCATIONAL SERVICES C|2.65
20160204|533900106|LECO|1041|LINCOLN ELECTRIC HLDGS INC|52.63
20160204|534187109|LNC|61|LINCOLN NATIONAL CORP|37.51
20160204|535223200|LNEGY|2223|LINDE AG SPON ADR (GERMANY)|13.49
20160204|535555106|LNN|14150|LINDSAY CORPORATION|68.21
20160204|535678106|LLTC|824|LINEAR TECHNOLOGY CORP|41.54
20160204|535782106|LNCO|597|LINNCO LLC COM SHS REPSTG LTD |0.98
20160204|535919203|LGF|5|LIONS GATE ENT CORP|25.63
20160204|536020100|LINE|2901|LINN ENERGY LLC COM UTS REP LT|1.20
20160204|53619R102|LBIO|101|LION BIOTECHNOLOGIES, INC. COM|5.44
20160204|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|4.39
20160204|53630X104|LPCN|2949|LIPOCINE INC COM STK (DE)|9.37
20160204|53632A102|LIQT|429|LIQTECH INTL INC COM STK (NV) |0.75
20160204|53632G109|LNGLY|2487|LIQUEFIED NAT GAS LTD ADS SPON|1.68
20160204|53634X100|LQMT|11868|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160204|536797103|LAD|33|LITHIA MOTORS INC CL A|74.44
20160204|53680P308|LEXG|10788|LITHIUM EXPL GROUP INC|0.08
20160204|537008104|LFUS|30|LITTELFUSE INC|108.00
20160204|53803X105|LOB|222|LIVE OAK BANCSHARES INC COM ST|13.80
20160204|538034109|LYV|46|LIVE NATION ENTERTAINMENT, INC|21.58
20160204|538142100|LIVE|2682|LIVE VENTURES INC COM|1.34
20160204|538146101|LPSN|105|LIVEPERSON INC|5.51
20160204|53838A104|LVVV|4998|LIVEWIRE ERGOGENICS, INC.|.
20160204|53838R107|LVCLY|4401|LIVING CELL TECHNOLOGIES LTD S|0.39
20160204|53931R103|JSGRY|844|LIXIL GROUP CORPORATION UNSPON|43.96
20160204|539319103|LIXT|16603|Lixte Biotechnology, Inc. Comm|0.25
20160204|539439109|LYG|118126|LLOYDS BANKING GROUP PLC ADR|3.62
20160204|53956W300|LZRFY|67000|LOCALIZA RENT A CAR SA SPONSOR|5.66
20160204|540424108|L|10762|LOEWS CORP|36.30
20160204|540601101|LGNC|1|LOGAN CLAY PRODS CO|195.00
20160204|54142L109|LOGM|105|LOGMEIN, INC COMMON STOCK|50.75
20160204|54163Q102|LMRMF|4499|LOMIKO METALS INC ORD SHS (CAN|0.02
20160204|54211N101|LNSTY|1323|LONDON STK EXCHANGE GROUP ADR |8.67
20160204|54336Q302|LNMIY|1031|LONMIN PUB LTD CO SPONSORED AD|0.84
20160204|54338V101|LZAGY|103|Lonza Group Ag Zuerich Unspons|15.28
20160204|543518104|LLPP|20|LOOP INDS INC|3.60
20160204|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|34.00
20160204|546347105|LPX|422|LOUISIANA PACIFIC CORP|15.16
20160204|548661107|LOW|908|LOWES COMPANIES INC|67.42
20160204|548910306|LPTN|172|LPATH INC COM STK NEW REINCORP|0.16
20160204|549282101|LUB|100|LUBY'S,INC|4.39
20160204|549333300|LEI|234|LUCAS ENERGY, INC. NEW COMMON |3.33
20160204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160204|550021109|LULU|1750|LULULEMON ATHLETICA INC COM ST|63.02
20160204|55003T107|LL|76|LUMBER LIQUIDATORS HLDGS INC C|12.38
20160204|55027E102|LMNX|504|LUMINEX CORPORATION|18.78
20160204|550344303|LGCUF|5872|LUNA GOLD CORP. ORDINARY SHARE|0.03
20160204|55037R101|LNDNY|292|Lundin Petroleum AB Unsponsore|13.85
20160204|550435101|LPKGF|399|LUPAKA GOLD CORP ORDINARY SHAR|0.04
20160204|55068L106|LXRRF|34458|LUXOR INDUSTRIAL CORP|0.13
20160204|55068R202|LUX|43|LUXOTTICA GROUP SPA ADS|59.72
20160204|552074700|WLH|617|LYON WILLIAM HOMES, CLASS A CO|10.85
20160204|55261F112|MTBWS|90|M & T BANK CORP (NY) WTS EXP 1|35.11
20160204|55262C100|MBI|619|MBIA INC|6.55
20160204|55264U108|MBFI|908|MB FINANCIAL INC-NEW|29.97
20160204|55264U207|MBFIP|130|MB FINANCIAL INC PERPETUAL NON|26.55
20160204|552676108|MDC|5519|M.D.C. HOLDINGS INC|20.73
20160204|552690109|MDU|274478|MDU RESOURCES GROUP INC|17.34
20160204|552697104|MDCA|1246|MDC PARTNERS INC CL A SUB VTG |18.38
20160204|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|3.85
20160204|55272X102|MFA|755|MFA FINANCIAL, INC|6.47
20160204|552727109|MCR|816|MFS CHARTER INCOME TRUST SBI|7.69
20160204|55276F107|MCFT|14|MCBC HLDGS INC COM STK (DE)|12.07
20160204|55277P104|MGEE|19|MGE ENERGY INC|49.68
20160204|552848103|MTG|4279|MGIC INVESTMENT CORP|6.48
20160204|552939100|MGF|33898|MFS GOVT MARKETS INCOME TR|5.45
20160204|55303J106|MGPI|15|MGP INGREDIENTS, INC NEW COM|22.84
20160204|55306N104|MKSI|66|MKS INSTRUMENTS INC|34.04
20160204|553104100|MNBC|200|MNB CORPORATION PA|20.75
20160204|55313Q108|MLHC|326000|M LINE HLDNGS INC COM STK (NV)|.
20160204|55315J102|NILSY|2957|MMC NORILSK NICKEL PJSC|11.17
20160204|55336V100|MPLX|185|MPLX LP COM UIT REPSTG LTD PAR|21.86
20160204|55345K103|MRC|10|MRC GLOBAL INC|9.48
20160204|55347P100|MRIC|416|MRI INTERVENTIONS INC COM STK |0.34
20160204|553479106|MRVNY|260|Mrv Engenharia e Participacoes|4.64
20160204|553491101|MSADY|13510|MS&AD INSURANCE GROUP HOLDINGS|13.36
20160204|553498106|MSA|294|MSA SAFETY INC COM STK (PA)|41.14
20160204|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|12.36
20160204|553530106|MSM|794|MSC INDUSTRIAL DIRECT CO CL-A |64.50
20160204|55354G100|MSCI|24609|MSCI INC COM STK (DE)|66.32
20160204|553777103|MTSC|110|M T S SYSTEMS CORP|50.96
20160204|553829102|MVC|100|MVC CAPITAL, INC.|7.23
20160204|553829201|MVCB|1236|MVC CAP INC 7.25% SR NT DUE 20|24.30
20160204|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|4.75
20160204|55405W104|MYRG|230|MYR GROUP INC COM STK (DE)|19.36
20160204|55405Y100|MTSI|8798|M/A-COM TECHNOLOGY SOLUTIONS|38.03
20160204|55414P108|MBVX|2105|MABVAX THERAPEUTICS HOLDINGS, |0.57
20160204|554225102|MCBC|252|MACATAWA BANK CORP|5.90
20160204|554489104|CLI|172|MACK-CALI REALTY CORP|19.46
20160204|55607P204|MQBKY|4|MACQUARIE GROUP, LTD. SPONSORE|48.52
20160204|556099109|MGNX|770|MACROGENICS INC|18.53
20160204|55616P104|M|4711|MACY'S INC.|41.62
20160204|556162105|MCZ|27|MAD CATZ INTERACTIVE INC|0.40
20160204|55825T103|MSG|1053|MADISON SQUARE GARDEN CO NEW C|150.00
20160204|559091608|MPET|11146|MAGELLAN PETE CORP COM STK NEW|1.16
20160204|559222401|MGA|10897|MAGNA INTL COM|32.65
20160204|55973B102|MHRCQ|49199|MAGNUM HUNTER RESOURCES CORP (|.
20160204|56029Q408|MHNC|1355|MAIDEN HLDGS NORTH AMERICA LTD|26.73
20160204|56035L104|MAIN|292|MAIN STREET CAPITAL CORP COM S|27.76
20160204|56035L302|MSCA|483|MAIN STR CAP CORP 6.125% SR NO|25.31
20160204|56062Y102|MSFG|15|MAINSOURCE FINANCIAL GROUP INC|20.46
20160204|56064K100|MMD|2318|MAINSTAY DEFINED TERM MUN|19.28
20160204|560814105|MLFB|2572|MAJOR LEAGUE FOOTBALL INC|0.70
20160204|560877300|MKTAY|81|MAKITA CORP SPONS ADR|53.74
20160204|561409103|MLVF|18|MALVERN BANCORP, INC COM STK|16.95
20160204|56164U107|MNGPY|6970|Man Group PLC Unsponsored ADR |2.25
20160204|561653106|MAWHY|569|MAN WAH HLDGS LTD UNSPON ADR (|10.72
20160204|562750109|MANH|27|MANHATTAN ASSOCIATES INC|55.69
20160204|562803106|LOAN|785|MANHATTAN BRIDGE CAPITAL INC C|4.25
20160204|563122100|MHTX|2900|MANHATTAN SCIENTIFICS INC|0.06
20160204|563420108|MNTX|509|MANITEX INT'L, INC COMMON STK |5.10
20160204|56382Q102|MN|191|MANNING & NAPIER INC CLASS A|7.49
20160204|56400P201|MNKD|2164049|MANNKIND CORP|0.99
20160204|56400P508|MNKDW|11299|MANNKIND CORPORATION WARRANTS |0.01
20160204|56418H100|MAN|195|MANPOWER GROUP|71.86
20160204|564563104|MANT|260|MANTECH INTL CORP CL-A|27.84
20160204|564656106|MVTG|35000|MANTRA VENTURE GROUP LTD COM S|0.02
20160204|56501R106|MFC|7|MANULIFE FINANCIAL CORP|13.19
20160204|565849106|MRO|7363|MARATHON OIL CORP|9.42
20160204|56585A102|MPC|5433|MARATHON PETE CORP COM STK (DE|37.20
20160204|56624R108|MCHX|17|MARCHEX INC|3.74
20160204|566324109|MMI|14|MARCUS & MILLICHAP INC COM STK|22.39
20160204|56782D107|MJMI|500|MARILYNJEAN INTERACTIVE INC. C|0.28
20160204|56782E105|MCOA|57567|MARIJUANA CO AMER IN|.
20160204|567908108|HZO|855|MARINEMAX INC (FL)|15.94
20160204|56804Q201|MRNA|334|MARINA BIOTECH INC COM STK (DE|0.16
20160204|56824R205|MHG|56|MARINE HARVEST ASA SPONSORED A|14.00
20160204|568423107|MARPS|1609|MARINE PETE TRUST UBI|3.65
20160204|568427108|MPX|2488|MARINE PRODUCTS CORP|7.48
20160204|56854Q101|MRNS|29|MARINUS PHARMACEUTICALS INC|5.57
20160204|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|835.41
20160204|57060D108|MKTX|82|MARKET|113.84
20160204|57060U100|GDX|9309|MARKET VECTORS TR GOLD MINERS |15.35
20160204|57060U159|FRAK|92226|MARKET VECTORS UNCONVENTIONAL |12.72
20160204|57060U191|OIH|4889|MARKET VECTORS ETF TR OIL SVCS|23.31
20160204|57060U225|RTH|44|MARKET VECTORS ETF TR RETAIL E|71.56
20160204|57060U233|SMH|257470|MARKET VECTORS ETF TR|48.64
20160204|57060U316|BIZD|31960|MARKET VECTORS BDC INCOME ETF |14.72
20160204|57060U324|MORT|91|MARKET VECTORS MORTGAGE REIT I|18.40
20160204|57060U332|XMPT|858|MARKET VECTORS MUN BD CLOSED E|27.36
20160204|57060U522|EMLC|33870|MARKET VECTORS J.P.EM LOCAL CU|16.96
20160204|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|12.82
20160204|57060U597|PEK|554|MARKET VECTORS CHINAAMC A-SHAR|34.58
20160204|57060U605|MOO|169|MARKET VECTORS ETF TR GLOBAL A|43.45
20160204|57060U613|BRF|8484|MARKET VECTORS ETF TR BRAZIL S|9.86
20160204|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|13.67
20160204|57060U803|SMB|5006|MARKET VECTORS AMT-FREE SHORT |17.60
20160204|57060U829|BJK|9016|MARKET VECTORS ETF TR GAMING E|30.05
20160204|57060U837|KOL|3339|MARKET VECTORS COAL ETF|5.90
20160204|57060U845|ITM|24817|MARKET VECTORS AMT-FREE INTERM|24.33
20160204|57060U878|HYD|79617|MARKET VECTORS HIGH-YLD INDEX |31.07
20160204|57060U886|MLN|3074|MARKET VECTORS|20.25
20160204|57061R288|GNRX|100|MARKET VECTORS ETF TR GENERIC |24.35
20160204|57061R296|CRAK|3240|MARKET VECTORS ETF TR OIL REFI|18.06
20160204|57061R361|CNXT|51650|MARKET VECTORS ETF TRCHINAAMC |30.65
20160204|57061R544|GDXJ|98772|MARKET VECTORS ETF TR JR GOLD |20.11
20160204|57061R551|SCIF|40753|MARKET VECTORS ETF TR INDIA SM|37.42
20160204|57061R676|ISRA|557|MARKET VECTORS ISRAEL ETF|26.61
20160204|57063L107|MKTO|20|MARKETO INC COM STK (DE)|17.68
20160204|570912105|MAKSY|391|MARKS & SPENCER GROUP PLC SPON|11.95
20160204|57164Y107|VAC|9|MARRIOTT VACATIONS WORLDWIDE C|47.55
20160204|57165B106|MBII|23|MARRONE BIO INNOVATIONS INC CO|0.99
20160204|571748102|MMC|25464|MARSH & MCLENNAN COS INC|52.84
20160204|571903202|MAR|6591|MARRIOTT INT'L INC(NEW) CL A|59.39
20160204|573331105|MMLP|7976|MARTIN MIDSTREAM PARTNERS L P |16.32
20160204|573810207|MARUY|22|MARUBENI CORP ADR|44.28
20160204|573814308|MAURY|51901|Marui Group Co Ltd ADR (Japan)|31.75
20160204|57388Q104|MJMJ|3498315|THE MARYJANE GROUP, INC. COMMO|.
20160204|574599106|MAS|1924|MASCO CORP|25.26
20160204|575385109|DOOR|117|MASONITE INTERNATIONAL CORPORA|52.48
20160204|576290209|MMRTY|46979|MASSMART HOLDINGS LTD UNSPON A|10.45
20160204|57630J106|MSRT|4041|MASSROOTS INC COM STK (DE)|0.99
20160204|576314108|MSTX|325|MAST THERAPEUTICS INC COMM STK|0.40
20160204|576323109|MTZ|77|MASTEC INC.|14.58
20160204|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160204|576485205|MTDR|1385|MATADOR RES CO COM STK (TX)|15.07
20160204|57665R106|MTCH|100|MATCH GROUP INC COM STK (DE)|10.66
20160204|57667T100|MTLS|102|MATERIALISE NV SPONSORED ADS (|6.00
20160204|576690101|MTRN|250|MATERION CORPORATION COM STK (|24.23
20160204|576853105|MTRX|236|MATRIX SERVICE CO|19.34
20160204|577081102|MAT|955|MATTEL INC|31.76
20160204|577097108|MATR|1546|MATTERSIGHT CORP COM STK (DE) |5.27
20160204|577128101|MATW|861|MATTHEWS INTL CORP CL-A|47.70
20160204|57722W106|MFRM|6|MATTRESS FIRM HLDG CORP COM ST|35.02
20160204|577767106|MXWL|83|MAXWELL TECHNOLOGIES INC|6.61
20160204|577933104|MMS|170|MAXIMUS INC.|52.45
20160204|578787103|MZDAY|2361|Mazda Motor Corp Unsponsored A|8.29
20160204|578877102|MBTF|315|MBT FINANCIAL CORP|8.03
20160204|579780206|MKC|1165|MCCORMICK & CO INC NON-VTG COM|86.98
20160204|580037109|MDR|19194|MC DERMOTT INTL|2.67
20160204|58039P107|MUX|54437|MCEWEN MNG INC COM STK (CO)|1.35
20160204|580394104|MCEEF|2100|MCEWEN MINING MINERA ANDES ACQ|1.36
20160204|580589109|MGRC|73|MCGRATH RENTCORP|24.36
20160204|580645109|MHFI|304|MCGRAW-HILL FINANCIAL INC COM |80.77
20160204|58155Q103|MCK|422|MCKESSON CORPORATION|152.37
20160204|582576104|MCCX|318|MCORPCX INC|2.20
20160204|582839106|MJN|189|MEAD JOHNSON NUTRITION CO|68.93
20160204|583840608|MTL|23596|MECHEL OAO ADS EA REPTG 2 COM |1.68
20160204|583928106|TAXI|143|MEDALLION FINL CORP|6.66
20160204|58403D102|MDABY|3093|MEDA AB UNSPONSORED ADR (SWEDE|10.53
20160204|584070304|MDFI|3610|MEDEFILE INTL INC|1.47
20160204|58441K100|MEG|30|MEDIA GENERAL INC COM STK NEW |16.12
20160204|58446C103|MEDT|37857|MediaTechnics Corporation Comm|.
20160204|58463A105|MJNA|50557|MEDICAL MARIJUANA, INC. COMMON|0.03
20160204|58463J304|MPW|1118|MEDICAL PROPERTIES TRUST INC|11.11
20160204|58468U106|MDCL|624|MEDICINE MAN TECHNOL|2.25
20160204|584688105|MDCO|24438|MEDICINES COMPANY (THE)|33.62
20160204|58470H101|MED|29|MEDIFAST INC|27.97
20160204|58470X106|MCFFY|5208|MEDICLINIC INTL LTD UNSPSON AD|36.88
20160204|58471A105|MDSO|588|MEDIDATA SOLUTIONS, INC COMMON|42.09
20160204|58471B103|MFST|15573|MEDIFIRST SOLUTIONS INC COMMON|.
20160204|58501N101|MDVN|54|MEDIVATION, INC.|31.00
20160204|585013105|MZEI|16823|MEDIZONE INTL INC|0.07
20160204|58502B106|MD|57|MEDNAX, INC|67.01
20160204|58502K106|MDIBY|17874|Mediobanca - Banca Di Credito |7.32
20160204|58503F304|MCV|30|MEDLEY CAP CORP 6.125% SR NT D|23.50
20160204|58503F403|MCX|300|MEDLEY CAP CORP NT|24.39
20160204|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|5.68
20160204|58517R104|MEGGY|56|MEGGITT PLC ADS REPSTG 2 SHS (|10.19
20160204|58517W103|MGAWY|10|MEGAWORLD CORPORATION UNSPONSO|13.66
20160204|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|21.52
20160204|585464100|MPEL|67|MELCO CROWN ENTERTAINMENT LTD |13.99
20160204|586048100|MEMP|11804|MEMORIAL PRODUCTION PARTNERS L|2.50
20160204|58605Q109|MRD|1746|MEMORIAL RESOURCE DEV CORP COM|13.28
20160204|587183104|MNTR|867|MENTOR CAPITAL, INC. COMMON ST|0.29
20160204|587200106|MENT|719|MENTOR GRAPHICS CORP|17.42
20160204|58733R102|MELI|98|MERCADOLIBRE INC COM STK (DE) |95.37
20160204|58817A108|MCBG|103|MERCERSBURG FINL CORP COM STK |15.30
20160204|588448100|MBVT|649|MERCHANTS BANCSHARES INC|28.34
20160204|58933Y105|MRK|8302|MERCK & CO INC;COM USD0.01|50.05
20160204|589339100|MKGAY|143718|Merck KGaA Unsponsored ADR (Ge|28.66
20160204|589378108|MRCY|41|MERCURY SYSTEMS INC COMMON STK|18.11
20160204|589400100|MCY|298|MERCURY GENERAL CORPORATION|45.80
20160204|589433101|MDP|247|MEREDITH CORP|41.38
20160204|58958U103|EBSB|15|MERIDIAN BANCORP INC COM STK|13.82
20160204|589584101|VIVO|50|MERIDIAN BIOSCIENCE INC|18.67
20160204|58985L100|MRDN|636|MERIDIAN WASTE SOLUTIONS INC C|1.21
20160204|59000K309|MHGU|335|Meritage Hospitality Group Inc|11.00
20160204|59001A102|MTH|43|MERITAGE HOMES CORPORATION|30.21
20160204|59001K100|MTOR|200|MERITOR, INC|6.11
20160204|590199204|MERPRK|55|MERRILL LYNCH CAP TR IGUARENTE|25.47
20160204|59024T203|MERPRM|1001|MERRILL LYNCH CAP|25.48
20160204|59025D207|MERPRP|218|MERRILL LYNCH CAP TR III GUARA|26.04
20160204|590328100|MACK|9724|MERRIMACK PHARMACEUTICALS INC |6.13
20160204|59047R101|MSLI|718|MERUS LABS INTL INC NEW|1.42
20160204|59064R109|MLAB|402|MESA LABORATORIES INC|98.50
20160204|590660106|MTR|91|MESA ROYALTY TR UTBEN INT|7.46
20160204|590717104|MESO|254|MESOBLAST LIMITED SPONSORED AD|5.18
20160204|59100U108|CASH|400|META FINL GROUP INC|40.44
20160204|59116R107|MPG|11925|METALDYNE PERFORMANCE GROUP IN|11.73
20160204|59151K108|MEOH|12921|METHANEX CORP (F)|24.94
20160204|591517107|MEIL|8376|METHES ENERGIES INTL LTD|0.12
20160204|591520200|MEI|74|METHODE ELECTRONICS INC COMMON|25.06
20160204|59156R108|MET|4533|METLIFE, INC|41.95
20160204|59160R102|MTTRY|305|METRO AG ORD DEM 5 UNSPONSORED|5.49
20160204|59161R101|METR|7|METRO BANCORP, INC COMMON STOC|28.19
20160204|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|29.98
20160204|592688105|MTD|93|METTLER-TOLEDO INT'L INC|309.26
20160204|592770101|MXC|20|MEXCO ENERGY CORP|2.02
20160204|592834105|MXE|47|MEXICO EQUITY & INCOME FD INC |10.24
20160204|59318C106|CCA|101|MFS CALIFORNIA MUNICIPAL FUND |12.03
20160204|59318D104|CXE|2254|MFS HIGH INCOME MUNI TR|5.02
20160204|59408Q106|MIK|1668|MICHAELS COS INC COM STK (DE) |21.54
20160204|594918104|MSFT|2217|MICROSOFT CORP;COM USD0.000012|52.16
20160204|594960304|MVIS|88|MICROVISION INC COM (WASH)|2.70
20160204|595017104|MCHP|462|MICROCHIP TECHNOLOGY INC|42.32
20160204|59502G103|MCTC|814|MICROCHANNEL TECHNOLOGIES CORP|.
20160204|59509P106|MMTIF|275|MICROMEM TECHNOLOGIES INC|0.26
20160204|595137100|MSCC|97|MICROSEMI CORP|30.09
20160204|59522J103|MAA|144927|MID-AMERICAN APARTMENT COMMUN |92.47
20160204|59540G107|MPB|159|MID PENN BANCORP,INC|15.27
20160204|59560V109|MCEP|164|MID-CON ENERGY PARTNERS LP|1.07
20160204|59564N103|MEP|46004|MIDCOAST ENERGY PARTNERS L P C|8.30
20160204|59564R104|MTP|7|MIDATECH PHARMA PLC SPONSORED |4.57
20160204|596278101|MIDD|397|MIDDLEBY CORP (THE)|87.42
20160204|596680108|MSEX|29|MIDDLESEX WATER CO|29.17
20160204|598039105|MSL|225|MIDSOUTH BANCORP INC (PAR $.10|7.73
20160204|59804T308|MPO|764|MIDSTATES PETE CO INC COM NEW |0.71
20160204|598626307|MKRS|1989|MIKROS SYS CORP|0.12
20160204|59870L106|MCRN|2529|MILACRON HLDGS CORP COM STK (D|11.98
20160204|600379101|HIE|7283|MILLER/HOWARD HIGH INCOME EQU |10.21
20160204|600527105|MILLQ|4931|MILLER ENERGY RESOURCES, INC C|.
20160204|600527204|MILPQ|6869|MILLER ENERGY RES INC 10.75% P|.
20160204|600544100|MLHR|67|MILLER HERMAN INC|24.98
20160204|601132202|MLRKF|21973|MILLROCK RES INC COMMON (CANAD|0.18
20160204|602496101|MDXG|3798|MIMEDX GROUP, INC (US)|8.07
20160204|60254D108|MGH|1454|MINCO GOLD CORPORATION COM SHS|0.14
20160204|60255W105|MB|4915|MINDBODY INC COM CLASS A (DE) |11.01
20160204|60283E101|MSNFY|31|MINERA FRISCO S A B DE C V SPO|0.87
20160204|603158106|MTX|217|MINERALS TECHNOLOGIES INC|39.78
20160204|60468T105|MRTX|529|MIRATI THERAPEUTICS INC COM ST|20.30
20160204|604680108|MRZLF|1580|MIRASOL RESOURCES LTD (CDA)|0.63
20160204|60470J103|MIRN|3417|MIRNA THERAPEUTICS INC COM|4.04
20160204|605417773|MPPRD|99|MISSISSIPPI POWER COMPANY DEP |25.85
20160204|60671Q104|MITL|924|MITEL NETWORKS CORP COM SHS (C|7.07
20160204|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|25.97
20160204|606776201|MIELY|77|MITSUBISHI ELEC. CORP ADR|18.98
20160204|606783207|MITEY|498|MITSUBISHI ESTATE CO LTD ADR|20.01
20160204|606813202|MTZPY|106|MITSUBISHI TANABE PHARMA CORPO|17.26
20160204|606822104|MTU|13149|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20160204|606827202|MITSY|32|MITSUI & CO LTD ADR (US)|214.01
20160204|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|19.07
20160204|606844207|MMSMY|994|MITSU MINING & SMELTING CO., L|7.16
20160204|60688N102|MIXT|54|MIX TELEMATICS LTD SPONSORED A|3.83
20160204|60739T207|MOBO|50|MOBILE LADS CORPORATION.COMMON|0.09
20160204|60739U204|MOBL|20|MOBILEIRON INC COM STK (DE)|3.30
20160204|60740F105|MINI|1000|MOBILE MINI INC|25.25
20160204|607409109|MBT|192|MOBILE TELESYSTEMS PJSC SPON A|7.29
20160204|60743E204|MFON|48500|MOBIVITY HOLDINGS CORP COMMON |0.70
20160204|60743F102|MOBQ|3979|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20160204|607525102|MODN|9|MODEL N INC COM STK (DE)|10.58
20160204|60786M105|MC|18|MOELIS & CO CL A COM STK (DE) |24.85
20160204|608190104|MHK|15|MOHAWK INDUSTRIES INC|161.49
20160204|60841T202|MOJO|90|MOJO ORGANICS, INC. (NEW) COMM|0.47
20160204|60845Q105|MOLG|4200|MOL GLOBAL INC SPONSORED ADR|0.66
20160204|608689105|MLER|22030|MOLLER INTL INC CDT-CAP STK|0.04
20160204|60871R209|TAP|61884|MOLSON COORS BREWING CO|89.97
20160204|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|12.26
20160204|60879B107|MOMO|191|MOMO INC ADR (CYM)|10.64
20160204|60901Q106|BTFL|37088|MONARCH AMER INC|.
20160204|609207105|MDLZ|2524|MONDELEZ INTL INC;COM USD0.01 |39.23
20160204|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|5.71
20160204|609720107|MNR|218|MONMOUTH RL EST INVS CRP CL-A |10.17
20160204|609720206|MNRPRA|284|MONMOUTH REAL ESTATE INVESTMEN|26.34
20160204|60979P105|MORE|3158|MONOGRAM RESIDENTIAL TRUST, IN|8.43
20160204|609839105|MPWR|482|MONOLITHIC POWER SYSTEMS, INC |58.26
20160204|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|24.66
20160204|61022V107|MONOY|196|MONOTARO CO LTD OSAKA UNSPONSO|23.81
20160204|610236101|MNRO|6122|MONRO MUFFLER BRAKE INC|64.26
20160204|610335101|MRCC|249|MONROE CAP CORP COM|11.52
20160204|61166W101|MON|4087|MONSANTO;COM STK USD0.01|89.50
20160204|61174X109|MNST|336|MONSTER BEVERAGE CORP NEW|134.92
20160204|611742107|MWW|158|MONSTER WORLDWIDE INC|4.55
20160204|615369105|MCO|260|MOODY'S CORPORATION|85.59
20160204|615394301|MOGB|1|MOOG INC CL B|39.56
20160204|61744U106|APF|200|MRG STLY ASIA-PACIFIC|12.42
20160204|617446448|MS|1659|MORGAN STANLEY|24.32
20160204|617466206|MWO|1097|MORGAN STANLEY CAPITAL TRUST V|25.21
20160204|61747S504|MSPRA|25783|Morgan Stanley Dep Shs repstg |20.07
20160204|61747W257|CNY|698|MORGAN STANLEY MARKET VECTORS |40.68
20160204|61753R200|MSK|75|MORGAN STANLEY CAP TRUST VIII |25.45
20160204|61760E846|MLPY|2012|MORGAN STANLEY CUSHING HIGH IN|5.72
20160204|61762V200|MSPRE|739|MORGAN STANLEY DEP SHS REP 1/1|28.40
20160204|61763E207|MSPRF|5421|MORGAN STANLEY DEP SHS RPSTG 1|27.68
20160204|617700109|MORN|103|MORNINGSTAR INC COM|78.27
20160204|61945C103|MOS|851|MOSAIC COMPANY (HLDG COM) NEW |23.93
20160204|620071100|MPAA|636|MOTORCAR PTS AMER INC|32.09
20160204|620076307|MSI|1357|MOTOROLA SOLUTIONS INC COM NEW|64.88
20160204|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20160204|624580106|MOV|26|MOVADO GROUP INC|25.28
20160204|62474M108|MTNOY|41190|MTN GROUP LTD SPONS ADR|7.86
20160204|624756102|MLI|29|MUELLER INDS INC|24.96
20160204|62476L207|MRPLY|22983|MR PRICE GROUP LTD SPONSORED A|9.07
20160204|625383104|LABL|1628|MULTI-COLOR CORP|60.46
20160204|62541B101|MFLX|315|MULTI-FINELINE ELECTRONIX INC |17.01
20160204|62547U103|MMPW|14588|MULTIMEDIA PLATFORMS INC COM|0.12
20160204|626717102|MUR|148208|MURPHY OIL CORPORATION|19.26
20160204|626755102|MUSA|116|MURPHY USA INC COM STK (DE)|58.63
20160204|62845B104|MFSF|38|MUTUALFIRST FINANCIAL INC|24.93
20160204|628464109|MYE|15|MYERS INDUSTRIES INC.|11.00
20160204|62855J104|MYGN|74871|MYRIAD GENETICS INC|36.46
20160204|62856H107|MYRX|2895|MYREXIS INC COM STK|0.09
20160204|628778102|NBTB|67|N B T BANCORP INC|25.19
20160204|628852204|NCS|171|NCI BUILDING SYSTEMS INC|10.34
20160204|62886E108|NCR|310|NCR CORPORATION|21.01
20160204|62913F508|NIHD|8826|NII LDGS INC COM PAR 0.001|3.71
20160204|62913M107|NGL|9957|NGL ENERGY PARTNERS LP|11.16
20160204|62914B100|EGOV|235|NIC INC|19.18
20160204|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|21.44
20160204|629156407|NL|58|NL INDUSTRIES INC NEW|2.12
20160204|629209305|NMIH|33|NMI HLDGS INC CL A COM STK (DE|5.01
20160204|62942X405|NYLD|197|NRG YEILD INC CL C COM STK (DE|13.17
20160204|629579103|NC|6|NACCO INDUSTRIES INC CL A|45.48
20160204|629721101|NGCRY|4|NAGACORP LTD UNSPONSORED ADR (|32.49
20160204|629898206|NPKLY|637|NAMPAK LTD SPONSORED ADR NEW (|1.13
20160204|63008G104|NNDMY|1000|NANO DIMENSION LTD SPONSORED A|6.58
20160204|63009F204|NSPH|1843|NANOSPHERE INC. COM NEW|0.71
20160204|63009R109|NSTG|340|NANOSTRING TECHNOLOGIES INC CO|14.10
20160204|63009W108|OPVS|1840|NANOFLEX POWER CORPORATION. NE|0.85
20160204|63009Y104|NTEK|3200000|NANOTECH ENTERTAINMENT, INC.|.
20160204|63010B101|VNTH|2851856|NANO MOBILE HEALTHCARE INC|.
20160204|63010J104|NTGL|18653|NANOTECH GAMING INC COM|0.03
20160204|63016Q102|NK|10233|NANTKWEST INC COM STK (DE)|8.55
20160204|631103108|NDAQ|639|NASDAQ INC.COM STK|61.60
20160204|631512100|NPSNY|11|NASPERS LTD SPONSORED ADR REPS|117.86
20160204|63228Q106|NHMD|2039|NATE'S FOOD CO. COMMON STOCK|.
20160204|632347100|NATH|1|NATHANS FAMOUS INC|54.44
20160204|632525408|NABZY|6727|NATL AUSTRALIA BK LTD ADS5|9.37
20160204|633067103|NTIOF|329|NATIONAL BANK OF CANADA|28.35
20160204|633707104|NBHC|230|NATIONAL BK HLDGS CORP CLASS A|19.65
20160204|634865109|NKSH|4087|NATL BANKSHARES INC VA|32.99
20160204|635017106|FIZZ|68|NATIONAL BEVERAGE CORP|39.82
20160204|635309107|NCMI|607|NATIONAL CINEMEDIA, INC. COM S|15.13
20160204|63546L102|NCOM|1000|NATIONAL COMM CORP COM STK (DE|22.80
20160204|63581T101|NESV|4081067|NATIONAL ENERGY SVCS INC NEW|.
20160204|635906100|NHC|389|NATIONAL HEALTHCARE CORP(NEW) |63.33
20160204|636180101|NFG|287|NATIONAL FUEL GAS CO N.J.|46.36
20160204|636220303|NGHC|117|NATIONAL GEN HLDGS CORP COM ST|20.13
20160204|636274300|NGG|80|NATIONAL GRID TRANSCO PLC SPON|71.77
20160204|63633D104|NHI|66|NATL HEALTH INVESTORS INC|62.13
20160204|636518102|NATI|1935|NATL INSTRUMENTS CORP|27.64
20160204|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|23.60
20160204|637071101|NOV|12272|NATIONAL OILWELL VARCO, INC.|28.00
20160204|637138108|NPBC|1490|NATL PENN BANCSHARES INC|11.07
20160204|637417106|NNN|605|NATIONAL RETAIL PROPERTIES, IN|43.97
20160204|637417601|NNNPRD|7|NATIONAL RETAIL PROPERTIES DEP|26.03
20160204|637417809|NNNPRE|809|NATIONAL RETAIL PPTYS INC DEP |25.21
20160204|637870106|NSA|4501|NATIONAL STORAGE AFFILIATES TR|17.23
20160204|638517102|NWLI|4|NATIONAL WESTN LIFE GROUP INC |218.90
20160204|638539882|NWPRC|6350|NATWEST BK ADS SER-C 1 NON CUM|25.55
20160204|63861C109|NSM|39508|NATIONSTAR MTGE HLDGS INC COM |9.44
20160204|63873D103|NTXFY|490|NATIXIS UNSPONSORED ADR (FRANC|44.47
20160204|63886Q109|NGS|56|NATURAL GAS SERVICES GROUP|17.91
20160204|63888P406|NHTC|13802|NATURAL HEALTH TRENDS CORP|21.04
20160204|63888U108|NGVC|47|NATURAL GROCERS BY VITAMIN|18.02
20160204|638904102|NAVG|56|NAVIGATORS GROUP INC|85.87
20160204|63900P103|NRP|50574|NATURAL RESOURCE PARTNERS L.P.|1.15
20160204|63905A101|NTZ|600|NATUZZI S.P.A.|1.57
20160204|639050103|BABY|657|NATUS MEDICAL INCORPORATED|34.43
20160204|63910B102|NLS|84|NAUTILUS,|18.12
20160204|63934E108|NAV|3101|NAVISTAR INTL CORP (HLDG CO)|6.94
20160204|63935N107|NCI|514|NAVIGANT CONSULTING INC|15.37
20160204|63937X103|NAVB|4455|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160204|63938C108|NAVI|306|NAVIENT CORPORATION|9.18
20160204|63938Y100|NMPRG|1183|NAVIOS MARITIME HLDGS INC SPON|5.34
20160204|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|4.25
20160204|63975K104|NDBKY|12|NEDBANK GROUP LTD SPONSORED AD|11.07
20160204|640079109|NP|57|NEENAH PAPER INC|57.57
20160204|640094207|NEFF|1264|NEFF CORP COM STK CL A (DE)|4.37
20160204|640268108|NKTR|3450|NEKTAR THERAPEUTICS|12.21
20160204|64031N108|NNI|512|NELNET INC CL A|30.28
20160204|640491106|NEOG|262|NEOGEN CORP|51.40
20160204|64051M402|NEON|75|NEONODE INC COM (DE)|2.33
20160204|64051T100|NPTN|43|NEOPHOTONICS CORP COM STK (DE)|10.00
20160204|64052L106|NEOS|20147|NEOS THERAPEUTICS INC COM STK |9.57
20160204|640667101|NRX|701064|NEPHROGENEX INC COM|0.84
20160204|64077P108|NEPT|12130|NEPTUNE TECHS & BIORESOURCES I|1.13
20160204|641069406|NSRGY|7263|NESTLE S.A.SPON ADR(REP REG SH|74.60
20160204|64107N206|UEPS|481|NET 1 UEPS TECHNOLOGIES INC. N|11.35
20160204|64110D104|NTAP|419|NETAPP INC COM STK (DE)|22.20
20160204|64110W102|NTES|375|NETEASE INC ADS (CYM)|149.52
20160204|64111Q104|NTGR|1249|NETGEAR INC|36.38
20160204|64111R102|NETE|767|NET ELEMENT INC COM STK (DE)|0.21
20160204|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160204|64115A402|NTWK|12|NETSOL TECHNOLOGIES INC COM ST|7.11
20160204|64115T104|NTCT|22|NETSCOUT SYSTEMS INC|21.21
20160204|64118P109|NLST|1227|NETLIST, INC. COM STK|1.27
20160204|64118Q107|N|3605|NETSUITE INC COM|67.10
20160204|64123C101|NBW|354|NEUBERGER BERMAN CALIF INTERME|16.20
20160204|64124K102|NBO|235|NEUBERGER BERMAN NEW YORK INTL|14.90
20160204|64124P101|NBH|36|NEUBERGER BERMAN INTL MUNI FD |16.14
20160204|64125C109|NBIX|4117|NEUROCRINE BIOSCIENCES INC|39.46
20160204|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.28
20160204|641255500|NURO|7|NEUROMETRIX INC COM STK NEW (D|1.56
20160204|64126X201|NSR|151|NEUSTAR INC CL A|23.45
20160204|64128C106|NHS|746|NEUBERGER BERMAN HIGH YID STRA|9.77
20160204|64129C303|NTRR|5005|NEUTRA CORP COM PAR $0.001 (NV|1.15
20160204|64129H104|NML|94262|NEUBERGER BERMAN MLP INCOME FD|7.02
20160204|64156L101|NSU|2015|NEVSUN RESOURCES LTD|2.74
20160204|64157F103|NVRO|251|NEVRO CORP COM STK (DE)|63.32
20160204|641876800|HYB|1816|NEW AMERICA HIGH INCOME FUND, |7.31
20160204|64359T109|NEWC|16363|NEW COLOMBIA RESOURCES, INCORP|.
20160204|644465106|GF|5|NEW GERMANY FUND INC|13.27
20160204|644508103|NGEY|7260|NEW GLOBAL ENERGY INC COMMON S|0.59
20160204|644535106|NGD|88540|NEW GOLD INC|2.50
20160204|645370107|NWHM|246|THE NEW HOME COMPANY INC|8.78
20160204|645673104|IRL|4692|THE NEW IRELAND FUND, INC.|13.06
20160204|646025106|NJR|340|NEW JERSEY RESOURCES CORP|36.26
20160204|64704V106|NEWM|76|NEW MEDIA INVESTMENT GROUP INC|16.39
20160204|647581107|EDU|79|NEW ORIENTAL EDUCATION & TECH |32.34
20160204|64828T201|NRZ|260|NEW RESIDENTIAL INVT CORP COM |10.75
20160204|64829B100|NEWR|2005|NEW RELIC INC COM STK (DE)|28.37
20160204|648691103|SNR|2190|NEW SR INVT GROUP INC COM STK |9.55
20160204|64881E109|NSLP|3387|NEW SOURCE ENERGY PARTNERS L P|0.05
20160204|649445103|NYCB|42076|NEW YORK COMM BANCORP INC|15.35
20160204|649604501|NYMT|288|New York Mortgage Trust, Inc. |4.81
20160204|650111107|NYT|115|NEW YORK TIMES CO(THE)CL A|12.77
20160204|65105M207|NCTPRB|410|NEWCASTLE INVESTMENT CORP 9.75|20.70
20160204|65105M603|NCT|130|NEWCASTLE INVT CORP NEW COM SH|3.40
20160204|651191108|NCMGY|74360|NEWCREST MINING LTD SPON ADR|9.27
20160204|651229106|NWL|108184|NEWELL RUBBERMAID INC|36.23
20160204|651290108|NFX|1400|NEWFIELD EXPLORATION COMPANY|28.29
20160204|651511107|NLNK|2012|NEWLINK GENETICS CORP COM STK |24.83
20160204|651587107|NEU|34|NEWMARKET COPR (HOLDING COMPAN|350.01
20160204|651639106|NEM|2366|NEWMONT MINING CORP (HOLDING C|22.34
20160204|651718504|NR|1001|NEWPARK RESOURCES INC|4.59
20160204|651824104|NEWP|50|NEWPORT CORP|14.91
20160204|65249B208|NWS|52164|NEWS CORP NEW CL B COM STK (DE|12.69
20160204|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|6.04
20160204|65336K103|NXST|574|NEXSTAR BROADCASTING GRP INC C|43.80
20160204|65337A104|NXGPY|74|Next Group Plc Unsponsored ADR|48.55
20160204|65339F101|NEE|438|NEXTERA ENERGY INC COM|114.75
20160204|65339F861|NEEPRP|3|NEXTERA ENERGY INC EQUITY UNIT|58.51
20160204|65339K605|NEEPRG|482|NEXTERA ENERGY CAPITAL HOLDING|25.87
20160204|65339K803|NEEPRI|300|NEXTERA ENERGY CAP HLDGS INC G|25.22
20160204|65341B106|NEP|3323|NEXERA ENERGY PARTNERS, LP COM|28.85
20160204|65341C104|NXGA|2166668|NEXT GALAXY CORP. COMMON STOCK|.
20160204|65341D102|NXRT|81|NEXPOINT RESIDENTIAL TRUST INC|11.74
20160204|653656108|NICE|415|NICE-SYSTEMS LTD SPONS ADR|60.44
20160204|65373J209|NICK|291|NICHOLAS FINL INC (F)|10.35
20160204|654090109|NJ|155118|NIDEC CP (NIHON KABUSHIKI KAIS|17.04
20160204|654106103|NKE|44574|NIKE INC CL-B|62.49
20160204|654111202|NINOY|151|NIKON CORP ADR|15.10
20160204|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|12.25
20160204|65440R101|NMBL|10930|NIMBLE STORAGE INC COM STK (DE|6.84
20160204|654445303|NTDOY|8326|NINTENDO CO LTD SPON ADR -NEW-|17.89
20160204|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|26.80
20160204|65461T101|NSSMY|85|NIPPON STEEL & SUMITOMO METAL |16.90
20160204|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.78
20160204|654624105|NTT|293|NIPPON TELEG &TEL ADR|44.80
20160204|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|3.30
20160204|654802206|NDEKY|60|NITTO DENKO CORP ADR|26.91
20160204|654902204|NOK|10792|NOKIA CORP ADS (REP 1 SHARE)|6.39
20160204|65500B103|HLTH|32622|NOBILIS HEALTH CORP (CANADA)|2.30
20160204|655044105|NBL|5275|NOBLE ENERGY INC|32.24
20160204|655107100|NROM|87|NOBLE ROMANS INC|0.90
20160204|65528V107|NKRKY|127|NOKIAN TYRES OYJ UNSPONSORED A|17.40
20160204|65535H208|NMR|288|NOMURA HLDGS ADS ( 1 SH COM)|4.97
20160204|65540B105|NDLS|1260|NOODLES & CO CL A COM STK (DE)|12.92
20160204|65542W206|NORN|84|NORANDA ALUM HLDG CORP COM NEW|0.32
20160204|65557A206|NRBAY|19228|NORDEA BANK SWEDEN AB SPONORED|9.69
20160204|655664100|JWN|10173|NORDSTROM|50.53
20160204|655844108|NSC|540|NORFOLK SOUTHERN CORP|67.32
20160204|65626P101|NOSOF|6743|NORONT RES LTD (F)|0.24
20160204|65651Q107|NSEEY|1600|NORSE ENERGY CORP ASA SPONSORE|.
20160204|656567401|NTL|2|NORTEL INVRSORA ADS (1/20 SR-B|14.89
20160204|65670R102|NAFS|600|NORTH AMER FRAC SAND INC COM (|0.11
20160204|65676T102|USMJ|205675|NORTH AMERN CANNABIS HLDGS INC|.
20160204|659310106|NRT|2|NORTH EUROPEAN OIL UBI|8.15
20160204|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.20
20160204|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|28.79
20160204|66510M204|NAK|494|NORTHERN DYNASTY MINERALS LTD |0.28
20160204|66516A105|NGPHF|4225|NORTHERN GRAPHITE CORP ORD SHS|0.15
20160204|665531109|NOG|284|Northern Oil and Gas, Inc. Com|3.15
20160204|665826103|NTI|49|NORTHERN TIER ENERGY LP CLASS |24.75
20160204|665859104|NTRS|248580|NORTHERN TRUST CORP|59.46
20160204|66611T108|NFBK|7394|NORTHFIELD BANCORP INC|15.11
20160204|666807102|NOC|251|NORTHROP GRUMMAN CP (HLDG CO) |189.77
20160204|66704D101|NEIK|6563|NORTHSTAR ELECTRONICS INC|0.02
20160204|66704R209|NRFPRA|1042|NORTHSTAR REALTY FINANCE CORP |20.10
20160204|66704R605|NRFPRE|8775|NORTHSTAR RLTY FIN CORP PFD ST|19.49
20160204|66704R803|NRF|1143|NORTHSTAR RLTY FIN CORP (MD)|11.41
20160204|66706L101|NRE|181|NORTHSTAR REALITY EUROPE CORP |9.41
20160204|667340103|NWBI|2490|NORTHWEST BANCSHARES, INC COM |12.11
20160204|66737P600|NWBO|3291|NORTHWEST BIOTHERAPEUTICS INC.|2.04
20160204|667746101|NWPX|31|NORTHWEST PIPE CO|9.16
20160204|668074305|NWE|9|NORTHWESTERN CORP|57.53
20160204|669549107|NWFL|95|NORWOOD FINANCIAL CORP|28.33
20160204|66987G102|NVDQ|481|NOVADAQ TECHNOLOGIES INC COMMO|11.26
20160204|66987M604|MIFI|2476|NOVATEL WIRELESS INC COM NEW|1.01
20160204|66987V109|NVS|249|NOVARTIS AG ADS(1 REG SH)|76.51
20160204|66988K102|NCQ|1315|NOVACOPPER INC, COM SHS|0.27
20160204|670002104|NVAX|69909|NOVAVAX INC|4.59
20160204|670100205|NVO|1238|NOVO NORDISK ADS (1 ORD SH)|51.70
20160204|670108109|NVZMY|773|NOVOZYMES A/S SPONSORED ADR (D|42.20
20160204|67018T105|NUS|3275|NU SKIN ENTERPRISES INC CL-A|31.90
20160204|67020Q305|NTLS|1678|NTELOS HLDGS CORP COM|9.21
20160204|67020Y100|NUAN|680|NUANCE COMMUNICATIONS INC|17.43
20160204|67021R104|NUMD|1400|NU-MED PLUS INC COM (UT)|0.51
20160204|670346105|NUE|5705|NUCOR CORP|39.91
20160204|67052F102|NUGN|2760|NUGENE INTL INC COM|0.92
20160204|67059L102|NSH|10786|NUSTAR GP HOLDINGS, LLC UT RES|16.41
20160204|6706EB106|NCB|1035|NUVEEN CALIF MUNICPAL VALUE FD|17.70
20160204|6706EH103|JGV|1398|NUVEEN GLOBAL EQUITY INCOME FU|10.06
20160204|6706ER101|BXMX|205|NUVEEN S&P 500 BUY-WRITE INCOM|12.14
20160204|67060H108|NNRX|25602|NUTRANOMICS, INC. COMMON STOCK|.
20160204|67060K101|NERG|740961|NUTECH ENERGY RES INC|.
20160204|67060U208|NPHC|7495|NUTRA PHARMA CORP|0.03
20160204|67060Y101|NUTR|8|NUTRACEUTICAL INTL CORP|24.68
20160204|67061T101|NIM|2550|NUVEEN SELCT MATURTIES MUNI FD|10.38
20160204|67061W104|NAZ|2130|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20160204|67062C107|NCA|1868|NUVEEN CALIF MUN VALUE FUND|10.98
20160204|67062E103|NQM|947|NUVEEN INVESTMENT QLTY MUNI FD|15.93
20160204|67062H106|NMA|1076|NUVEEN MUNI ADVANTAGE FUND|14.14
20160204|67062J102|NMI|373|NUVEEN MUNICIPAL INCOME FUND|12.02
20160204|67062M105|NNY|250|NUVEEN N.Y. MUN VALUE FUND|10.02
20160204|67062N103|NQI|2782|NUVEEN QUALITY MUNICIPAL FUND |13.95
20160204|67062P108|NPP|2907|NUVEEN PERFORMANCE+MUN FUND|15.28
20160204|67063C106|NXQ|136|NUVEEN SELECT TX FR INCM PTF 2|14.16
20160204|67063W102|NPM|414|NUVEEN PREMIUM INCM MUNI FD II|14.57
20160204|67063X100|NXR|3055|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20160204|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|15.66
20160204|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|13.33
20160204|670657105|NEA|1678|NUVEEN AMT-FREE MUNICIPAL INCO|14.02
20160204|67066G104|NVDA|24567|NVIDIA CORP|28.20
20160204|67066V101|NAD|566|NUVEEN DVD ADVT MUNI FD SBI|14.68
20160204|67066X107|NAN|572|NUVEEN NY DVD ADVT MNI FD SBI |14.35
20160204|670677103|NIQ|5254|NUVEEN INTER DURATION QUALITY |13.35
20160204|670682103|NMZ|1942|NUVEEN MUNICIPAL HIGH INCOME O|13.92
20160204|670684109|SPLIF|999|NUTRITIONAL HIGH INTL INC COM(|0.03
20160204|670687102|NHA|1867|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160204|67069D108|NTRI|666|NUTRI/SYSTEM INC.|17.92
20160204|67069X104|NVX|2|NUVEEN CAL DIV ADV MUNI FD-2|16.23
20160204|670695105|NUW|6080|NUVEEN AMT-FREE MUNICIPAL VALU|17.80
20160204|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|17.11
20160204|67070F100|NXZ|2492|NUVEEN DIV ADV MUNI FD-2|14.49
20160204|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|14.56
20160204|670704105|NUVA|500|NUVASIVE INC|44.63
20160204|670706100|NYV|671|NUVEEN NEW YORK MUN VALUE FD 2|15.26
20160204|67071L106|NVG|1315|NUVEEN DIVIDEND ADVANTAGE MUNI|14.80
20160204|67071S101|JTP|711|NUVEEN QUALITY PFD INCOME FD|8.36
20160204|67072C105|JPS|4634|NUVEEN QUALITY PREFERRED INCOM|9.04
20160204|67072T108|JFR|5996|NUVEEN FLOATING RATE INCOME FU|9.77
20160204|670734102|NMS|3543|NUVEEN MINN MUN INCOME FD (MA)|15.07
20160204|670735109|JLS|2|NUVEEN MTG OPPORT TERM FD COM |22.99
20160204|67074K105|NPN|1517|NUVEEN PA MUN VALUE FD COM SHS|15.55
20160204|67074U103|JMF|600|NUVEEN ENERGY MLP TOTAL RETURN|8.48
20160204|67075A106|JPI|204|NUVEEN PFD & INCOME TERM FD|23.46
20160204|67075E108|JMLP|2513|NUVEEN ALL CAP ENERGY MLP OPPO|5.60
20160204|67075L102|JHY|8400|NUVEEN HIGH INCOME 2020 TARGET|10.20
20160204|67075P103|JHA|9963|NUVEEN HIGH INCOME DECEMBER 20|10.00
20160204|670837103|OGE|817|OGE ENERGY CORP (HOLDING CO.) |27.28
20160204|670851401|OIBR|38|OI S A SPONSORED ADR REPSTG PF|0.39
20160204|670851500|OIBRC|31791|OI S A SPONSORED ADR NEW 2016 |2.88
20160204|67091G202|OCINY|115|OCI N.V. SPONSORED ADR (NLD)|17.14
20160204|67091J107|NXTD|36691|NXT-ID INC COM (DE)|0.75
20160204|67091N108|OCIP|31|OCI PARTNERS LP COM UNIT REPST|6.73
20160204|67091U102|OHAI|197|OHA INVESTMENT CORP COMMON STO|3.44
20160204|670928100|NUV|300|NUVEEN MUNICIPAL VALUE FUND|10.29
20160204|670979103|NUM|419|NUVEEN MICH QUALTY INCM MUN FD|13.97
20160204|67103B100|OFS|551|OFS CAP CORP COM STK|10.86
20160204|67103H107|ORLY|1552|O REILLY AUTOMOTIVE INC COM|253.62
20160204|67103X102|OFG|967|OFG BANCORP COM|5.41
20160204|67103X201|OFGPRA|516|OFG BANCORP 7.125%MIPS A|15.71
20160204|671044105|OSIS|461|OSI SYSTEMS INC COM STK (DE)|54.37
20160204|673833109|OGES|754|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.76
20160204|674001201|OAK|37|OAKTREE CAP GROUP LLC CLASS A |43.51
20160204|674215108|OAS|12765|OASIS PETROLEUM INC COM|5.68
20160204|67457L100|OCAT|20081|OCATA THERAPEUTICS, INC. COMMO|8.46
20160204|674599105|OXY|4060|OCCIDENTAL PETROLEUM CORP|68.13
20160204|675222103|OCANF|991|Oceanagold Corp Common (Canada|2.27
20160204|675232102|OII|2723|OCEANEERING INTL INC|30.03
20160204|67551U105|OZM|8203|OCH-ZIFF CAPITAL MGMT GRP LLC |5.24
20160204|67555N206|OCLR|89458|OCLARO INC COM (DE)|4.15
20160204|675746309|OCN|66|OCWEN FINANCIAL CORPORATION (N|5.12
20160204|67575P116|OCLSW|65845|OCULUS INNIVATIVE SCIENCES INC|0.33
20160204|67575P207|OCLS|36|OCULUS INNOVATIVE SCIENCES, IN|1.20
20160204|67575Y109|OVTZ|2001|OCULUS VISIONTECH INC COM|0.37
20160204|67576A100|OCUL|184|OCULAR THERAPEUTIX INC COM|5.85
20160204|676220106|ODP|2716|OFFICE DEPOT INC|5.06
20160204|677719106|OVBC|1|OHIO VALLEY BANC CORP|22.63
20160204|677890303|OISHY|3406|OIL SEARCH LTD SPONS ADR|44.78
20160204|678026105|OIS|940|OIL STATES INTL INC|24.90
20160204|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|38.65
20160204|679580100|ODFL|47|OLD DOMINION FREIGHT LINES INC|55.39
20160204|680033107|ONB|977|OLD NATL BANCORP (IND)|11.27
20160204|68061P107|OGXPY|50000|OLEO E GAS PARTICIPACOES SA, S|.
20160204|681116109|OLLI|3033|OLLIES BARGAIN OUTLET HLDGS IN|21.11
20160204|68162K106|ZEUS|370|OLYMPIC STEEL INC|9.63
20160204|68163W109|OCPNY|69|OLYMPUS CORP SPONS ADR|39.50
20160204|681659207|OMAG|1358|OMAGINE INC COM STK (DE)|1.25
20160204|681936100|OHI|2724|OMEGA HEALTHCARE INVESTORS INC|31.94
20160204|68207V307|OCFN|29999|OMEGA COML FIN CORP NEW COM ST|.
20160204|682095104|OFLX|299|OMEGA FLEX INC COM|29.95
20160204|68213N109|OMCL|198|OMNICELL INC|27.95
20160204|682143102|OMER|56824|OMEROS CORPORATION COM STK|11.48
20160204|682163100|ONDK|94|ON DECK CAP INC COM STK (DE)|7.71
20160204|682189105|ON|4667|ON SEMICONDUCTOR CORP|8.27
20160204|68220L203|OMVS|7097|ON THE MOVE SYS CORP COM NEW (|0.18
20160204|68230A106|OGXI|21133|ONCOGENEX PHARMACEUTICALS INC |0.79
20160204|68230M209|OCLG|11476|ONCOLOGIX TECH INC COM STK NEW|.
20160204|68232V108|ONTX|247|ONCONOVA THERAPEUTICS INC COM |0.53
20160204|682324108|ONTY|32820|ONCOTHYREON INC COM SHS|1.19
20160204|68234X102|OMED|144|ONCOMED PHARMACEUTICALS INC CO|9.53
20160204|68235H205|OHGI|10024|ONE HORIZON GROUP, INC. COMMON|0.91
20160204|682406103|OLP|42|ONE LIBERTY PROPERTIES INC|20.47
20160204|68244P107|PIH|5|1347 PPTY INS HOLDINGS INC COM|6.51
20160204|68245E200|OWOO|25707|ONE WORLD HLDGS INC COM STK (N|.
20160204|68245V103|TFSC|169|1347 CAPITAL CORP COM STK|9.85
20160204|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160204|68268W103|OMF|173|ONEMAIN HLDGS INC COM|25.10
20160204|682680103|OKE|1464|ONEOK INC (NEW)|24.64
20160204|682736103|OPHLY|85977|Ono Pharmaceutical Co Ltd Unsp|35.40
20160204|683715106|OTEX|3968|OPEN TEXT CORP|47.56
20160204|683745103|OPHT|772|OPHTHOTECH CORP COM|50.99
20160204|68375N103|OPK|48819|OPKO HEALTH, INC|7.79
20160204|683797104|OPY|1426|OPPENHEIMER HOLDINGS INC CL A |14.49
20160204|68386C104|RWL|7|OPPENHEIMER REV WEIGHTED ETF T|36.79
20160204|68386C203|RWK|1711|OPPENHEIMER REV WEIGHTED ETF S|41.30
20160204|68386C500|RTR|360|OPPENHEIMER REV WEIGHTED ETF T|27.23
20160204|68389X105|ORCL|1657|ORACLE CORPORATION|35.69
20160204|683960108|OPTI|14|OPTI INC|0.55
20160204|684000102|OPB|96|OPUS BANK COMMON STOCK|31.53
20160204|68401P403|OPHC|5|OPTIMUMBANK HLDGS INC COM STK |4.02
20160204|68401U105|OPRX|90|OPTIMIZERX CORPORATION COMMON |1.05
20160204|68555P100|ORBC|866|ORBCOMM, INC COM STK|7.30
20160204|68558W102|EORBF|33000|ORBITE TECHNOLOGIES INC (CANAD|0.22
20160204|68571X103|ORC|1032|ORCHID ISLAND CAPITAL INC COM |9.03
20160204|68572N104|TIS|73|ORCHIDS PAPER PRODUCTS CO COM |29.01
20160204|686164104|OREX|12189|OREXIGEN THERAPEUTICS, INC. CO|1.79
20160204|68618H103|OCLDY|98|ORICA LTD UNSPONSORED ADR (AUS|8.89
20160204|68618R200|OGFGY|1815|ORIGIN ENERGY LTD ORD UNSPONSO|2.70
20160204|68620A104|ONVO|584|ORGANOVO HOLDINGS, INC. COMMON|2.03
20160204|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.14
20160204|68633D103|ORIT|7|ORITANI FINANCIAL CORP NEW COM|15.86
20160204|686330101|IX|20|ORIX CORP ADS (REP 5 COM STK) |70.65
20160204|686331109|ORKLY|250|ORKLA AS SPON ADR (REP-A)|8.09
20160204|686688102|ORA|110|ORMAT TECHNOLOGIES INC|34.94
20160204|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.58
20160204|688239201|OSK|420|OSHKOSH CORPORATION (HOLDING C|31.83
20160204|68827R108|OSIR|714|OSIRIS THERAPEUTICS INC COM ST|6.99
20160204|688410109|OSN|123|OSSEN INNOVATION CO., LTD ADS |0.76
20160204|68906L105|OTIC|602|OTONOMY INC COMMON STOCK|14.14
20160204|689648103|OTTR|438|OTTER TAIL CORPORATION|29.13
20160204|69007J106|OUT|1683|OUTFRONT MEDIA INC COM STK (MD|21.20
20160204|690070107|OUTR|183407|OUTERWALL INC|33.64
20160204|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.94
20160204|69014Q101|OVAS|608|OVASCIENCE INC COM (DE)|5.23
20160204|690370101|OSTK|67|OVERSTOCK COM INC DEL|10.49
20160204|690768403|OI|10217|OWENS-ILLINOIS INC|12.33
20160204|691497309|OXM|143|OXFORD INDUSTRIES INC|69.41
20160204|691543102|OXLC|79|OXFORD LANE CAP CORP COM|9.31
20160204|691829501|OXIS|3112|OXIS INTL INC COMMON STOCK|1.80
20160204|693149106|PTSI|9|PAM TRANSPORTATION SVCS INC|24.72
20160204|69318G106|PBF|78|PBF ENERGY INC CL A COM STK (D|30.42
20160204|69318J100|PCCC|1|PC CONNECTION INC|22.35
20160204|69318Q104|PBFX|377|PBF LOGISTICS LP UNIT LTD PART|17.59
20160204|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|8.10
20160204|69327R101|PDCE|83|PDC ENERGY INC|54.25
20160204|693282105|PDFS|23|PDF SOLUTIONS INC|9.74
20160204|69329Y104|PDLI|1487|PDL BIOPHARMA INC|2.80
20160204|693320202|PHH|11637|PHH CORPORATION (NEW)|11.90
20160204|69336T205|PHIIK|42|PHI INC NON-VTG|17.12
20160204|693366205|PICO|15|PICO HOLDINGS INC NEW|8.80
20160204|69343T107|PJT|74|PJT PARTNERS INC COM STK CL A |25.82
20160204|693475857|PNCPRP|95|PNC FINANCIAL SERVICES GROUP, |27.93
20160204|69349H107|PNM|3|PNM RESOURCES (HOLDING CO)|31.96
20160204|693506107|PPG|108|PPG INDUSTRIES INC|95.11
20160204|69351T106|PPL|1951|PPL CORPORATION|36.69
20160204|69352P202|PPX|783|PPL CAP FDG INC JR SUB NT 2073|26.05
20160204|69354M108|PRAH|31|PRA HEALTH SCIENCES INC COMMON|41.55
20160204|69354N106|PRAA|16490|PRA GROUP, INC COM STK|27.40
20160204|69360J107|PSB|71|PS BUSINESS PARKS INC|87.50
20160204|69360J644|PSBPRV|200|PS BUSINESS PARKS, INC. DEPOSI|25.50
20160204|69360J669|PSBPRU|1911|PS BUSINESS PARKS INC DEP SHS |25.22
20160204|69360J719|PSBPRS|641|PS BUSINESS PARKS, INC. DEPOSI|25.80
20160204|693656100|PVH|972|PVH CORP COM STK (DE)|79.26
20160204|69366J200|PTCT|53931|PTC THERAPEUTICS INC COM STK (|25.16
20160204|69367J100|PSGTY|267|PT SEMEN INDONESIA (PERSERO) T|15.21
20160204|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|56.10
20160204|69367T108|PUTKY|209|PT United Tractors Unsponsored|23.93
20160204|69367U105|PPERY|170|PT BANK MANDIRI PERSERO TBK UN|6.81
20160204|69367X109|PTAIY|11748|Pt Astra International TBK Uns|9.01
20160204|69369U103|PIFFY|37244|PT INDOFOOD CBP SUKSES MAKMUR |22.15
20160204|69370C100|PTC|205|PTC INC COM STK|29.57
20160204|693718108|PCAR|469|PACCAR INC|47.79
20160204|69374H105|PTLC|10306|PACER FDS TR TRENDPILOT 750 ET|21.68
20160204|69374H204|PTMC|57323|PACER FDS TR TRENDPILOT 450 ET|23.18
20160204|69374H808|PTEU|41042|PACER FDS TR TRENDPILOT EUROPE|25.01
20160204|693742108|PHF|464|PACHOLDER HIGH YIELD FD,INC.|5.91
20160204|69404D108|PACB|201909|PACIFIC BIOSCIENCES OF CALIFOR|12.37
20160204|69413A103|PCBC|700|PACIFIC COMM BANCORP COM|6.70
20160204|69423W103|PEGFF|245345|PACIFIC EXPL & PRODTN CORP COM|0.53
20160204|694308404|PCGPRC|500|PACIFIC G&E 5% 1ST PFD|27.00
20160204|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|25.40
20160204|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|23.35
20160204|694308883|PCGPRI|23|PACIFIC GPE 4.36% 1ST PFD|24.74
20160204|695127100|PCRX|18222|PACIRA PHARMACEUTICALS INC|62.86
20160204|695156109|PKG|938|PACKAGING CORP OF AMERICA|49.42
20160204|695263103|PACW|8237|PACWEST BANCORP COMMON STK|35.57
20160204|697435105|PANW|365|PALO ALTO NETWORKS, INC|144.75
20160204|697900108|PAAS|1146|PAN AMERICAN SILVER CORP|7.29
20160204|69806Y106|POEFF|7881|PAN ORIENT ENERGY CORP (CDA)|0.88
20160204|69832A205|PCRFY|7152|PANASONIC CORP ADR (REP 1 SHR |8.98
20160204|698341104|PNDZY|4375|PANDORA A/S AMERICAN DEPOSITOR|34.11
20160204|698354107|P|273|PANDORA MEDIA INC COM STK (DE)|9.10
20160204|69867B102|PBYA|216|PANTHER BIOTECHNOLOGY INC COM |0.97
20160204|698813102|PZZA|531|PAPA JOHNS INTL INC|45.50
20160204|698884103|PAR|35|PAR TECHNOLOGY CORP|5.69
20160204|69889U104|PABL|260048|PARABEL INC COM STK (DE)|0.03
20160204|69911U403|PBNC|111|PARAGON COML CORP|27.25
20160204|69913R408|PRGN|69764|PARAGON SHIPPING INC COM SHS C|0.08
20160204|69924R108|PGRE|13|PARAMOUNT GROUP INC COM STK (D|15.95
20160204|699374302|PRTK|426|PARATEK PHARMACEUTICAL, INC CO|13.64
20160204|699462107|PRXL|57097|PAREXEL INTERNATIONAL CORP|62.10
20160204|700215304|PCYG|20|Park City Group, Inc. New Comm|8.27
20160204|700658107|PRK|1376|PARK NATIONAL CORP|84.98
20160204|70086Y105|PSTB|23|PARK STERLING CORP COM SHS (CA|6.69
20160204|700885106|PKBK|100|PARKE BANCORP, INC.|12.67
20160204|701094104|PH|164|PARKER-HANNIFIN CORP|97.73
20160204|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.35
20160204|701877102|PE|2005|PARSLEY ENERGY INC CLASS A COM|19.01
20160204|702149105|PRTY|565|PARTY CITY HOLDCO INC COM STK |8.72
20160204|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |2.80
20160204|70319R109|PBHC|106|PATHFINDER BANCORP INC COM STK|12.53
20160204|703343103|PATK|25|PATRICK INDUSTRIES INC|33.83
20160204|70336N107|PTSC|5203|PATRIOT SCIENTIFIC CORP|.
20160204|70338P100|PEGI|209|PATTERN ENERGY GROUP INC CL A |17.54
20160204|70338T102|PN|29734|PATRIOT NATL INC COM STK (DE) |7.00
20160204|703395103|PDCO|140|PATTERSON COMPANIES INC|43.08
20160204|703481101|PTEN|2465|PATTERSON-UTI ENERGY INC|13.05
20160204|70432V102|PAYC|204|PAYCOM SOFTWARE INC COM STK (D|30.27
20160204|704326107|PAYX|1356|PAYCHEX INC|48.10
20160204|70438S202|PYDS|3231|PAYMENT DATA SYS INC COM NEW|2.16
20160204|70438V106|PCTY|105|PAYLOCITY HOLDING CORP COM STK|32.59
20160204|70450Y103|PYPL|10215|PAYPAL HLDGS INC COM|37.01
20160204|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|6.03
20160204|70454Q106|PZOO|1027809|PAZOO, INC COMMON (NV)|.
20160204|704549203|BTU|163096|PEABODY ENERGY CORP COM STK NE|4.18
20160204|704699107|PGC|3371|PEAPACK GLADSTONE FINL CORP|18.03
20160204|705015105|PSO|157|PEARSON PLC ADR(RP 1ORD25PEN) |11.13
20160204|70509V100|PEB|104|PEBBLEBROOK HOTEL TR (MD)|22.49
20160204|70509V407|PEBPRC|5447|PEBBLEBROOK HOTEL TR PFD SER C|25.29
20160204|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.20
20160204|705573103|PEGA|50|PEGASYSTEMS INC|23.95
20160204|706327103|PBA|3482|PEMBINA PIPELINE COR ORD SHS (|22.86
20160204|706582202|PENCD|18|PEN INC|4.00
20160204|70686R104|PCO|11204|PENDRELL CORPORATION(WA)|0.54
20160204|70706P104|PGH|285|PENGROWTH ENERGY CORP COM SHS |0.83
20160204|707882106|PVAH|84844|PENN VIRGINIA CORP|0.05
20160204|707887105|PWE|300833|PENN WEST PETE LTD NEW COM SHS|0.76
20160204|70806A106|PFLT|831|PENNANTPARK FLOATING RATE CAP |10.82
20160204|708160106|JCP|15925|PENNEY J.C. CO INC (HOLDING CO|7.73
20160204|709102107|PEI|35|PENN REAL ESTATE INVST TST SBI|19.35
20160204|70931T103|PMT|244|PENNYMAC MTG INVT TR COM|13.69
20160204|70932B101|PFSI|15|PENNYMAC FINL SVCS INC|11.39
20160204|70959W103|PAG|346|PENSKE AUTOMOTIVE GROUP, INC. |29.96
20160204|709789101|PEBO|4141|PEOPLES BANCORP INC|17.59
20160204|711040105|PFIS|15|PEOPLES FINL SVCS CORP|35.75
20160204|712704105|PBCT|923|PEOPLE'S UNITED FINANCIAL INC |14.17
20160204|713291102|POM|92|PEPCO HOLDINGS, INC.|26.64
20160204|713448108|PEP|829|PEPSICO INC;CAP USD0.016666|98.72
20160204|713661304|PPHM|65428|PEREGRINE PHARMACEUTICALS INC |0.94
20160204|71375U101|PRFT|80|PERFICIENT INC|18.74
20160204|71377A103|PFGC|1103|PERFORMANCE FOOD GROUP CO COM |24.57
20160204|71377G100|PSG|45982|PERFORMANCE SPORTS GROUP LTD. |7.29
20160204|714157203|PESI|20|PERMA-FIX ENVIRONMNTL SVCS INC|3.83
20160204|714236106|PBT|1500|PERMIAN BASIN RTY TR UNIT BEN |5.57
20160204|714264207|PDRDY|97|PERNOD RICARD SA SPON ADR|23.41
20160204|714270105|PMGYF|161708|PERPETUAL ENERGY INC (CDA)|0.04
20160204|715270203|PRSN|100|PERSEON CORP COM STK NEW (DE) |0.09
20160204|715318101|PSMMY|103|Persimmon Plc Unsponsored ADR |59.59
20160204|715707105|SNNGF|17162|PERUVIAN PRECIOUS METALS CORP.|0.04
20160204|716013107|PTQMF|100|PETAQUILLA MINERALS LTD (CANAD|.
20160204|716382106|PETS|436|PETMED EXPRESS INC|17.17
20160204|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |58.90
20160204|71646J109|PZE|421|PETROBRAS ARGENTINA S.A. ADS(R|5.98
20160204|71647K303|PTRC|63|PETRO RIV OIL CORP COM SHS NEW|2.00
20160204|716473103|POFCY|1570|PETROFAC LTD LONDON UNSPON ADR|5.52
20160204|71654V101|PBRA|191|PETROLEO BRAS ADS (EA REPTG 2 |2.26
20160204|71654V408|PBR|9686|PETRO BRAS SA PETROBAS ADS (EA|3.13
20160204|71676F308|PTRA|600|PETROTERRA CORP|0.06
20160204|71677D104|HRTPY|3259|PETRO RIO S A SPONSORED GDR|0.18
20160204|716830104|PUGOY|45|PEUGEOT SA UNSPONSORED ADR (FR|14.34
20160204|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|21.74
20160204|717081103|PFE|6453|PFIZER INC;COM USD0.05|29.67
20160204|71711N100|PBSV|947|PHARMA-BIO SERV, INC. COM|0.80
20160204|71714F104|PMC|517|PHARMERCIA CORPORATION COM|27.43
20160204|71715X104|PMCB|10|PHARMACYTE BIOTECH INC COM|0.06
20160204|71715Y102|ROTH|1343|PHARMAROTH LABS INC COM SHS (C|.
20160204|71742Q106|PAHC|63|PHIBRO ANIMAL HEALTH CORPORATI|33.64
20160204|718172109|PM|622|PHILIP MORRIS INTL;COM STK NPV|89.79
20160204|718546104|PSX|3102|PHILLIPS 66 COMMON STOCK|79.10
20160204|718549207|PSXP|1061|PHILLIPS 66 PARTNERS LP COM UN|54.40
20160204|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160204|71902E208|PFX|1440|PHOENIX COMPANIES INC 7.45% PF|16.53
20160204|71902E604|PNX|6|PHOENIX COMPANIES INC. NEW|36.46
20160204|71921E106|PCCLF|6000|Phoscan Chemical Corp Ordinary|0.17
20160204|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|0.42
20160204|719405102|PLAB|941|PHOTRONICS INC|11.91
20160204|719422206|PYHH|3131|PHYHEALTH CORP COM STK (DE)|0.60
20160204|71943U104|DOC|105|PHYSICIANS RLTY TR COM|17.46
20160204|720186105|PNY|25|PIEDMONT NATURAL GAS CO INC(NC|59.14
20160204|720190206|PDM|318|PIEDMONT OFFICE REALTY TRUST, |18.33
20160204|720279108|PIR|395|PIER 1 IMPORTS INC (DEL)|4.06
20160204|720795103|PIRS|112751|PIERIS PHARMACEUTICALS INC|1.70
20160204|72147K108|PPC|39|PILGRIMS PRIDE CORP NEW COM ST|22.06
20160204|72200M108|PCK|4645|PIMCO CALIF MUNI INCOME FD II |10.08
20160204|72200T103|PNF|557|PIMCO NY MUNI INC FD|12.48
20160204|72200Y102|PNI|896|PIMCO NY MUNI INCOME FD II|13.19
20160204|72201A103|PMX|10156|PIMCO MUNICIPAL INCOME FUND II|11.95
20160204|72201B101|PTY|3892|PIMCO CORPORATE & INCOME|13.15
20160204|72201C109|PZC|7212|PIMCO CALIFORNIA MUNICIPAL INC|12.16
20160204|72201H108|PFL|41667|PIMCO INCOME STRATEGY FD COMMO|9.35
20160204|72201R106|TUZ|242|PIMCO ETF 1-3 YR US TREASURY I|51.03
20160204|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|51.64
20160204|72201R718|LDUR|87|PIMCO LOW DURATION ACTIVE EXCH|98.83
20160204|72201R833|MINT|24|PIMCO ETF TR ENHANCED SHT MATU|100.67
20160204|72201R874|SMMU|1250|PIMCO ETF TR SHT TERM MUN BD A|50.48
20160204|72201R882|ZROZ|7557|PIMCO ETF TR 25+ YR ZERO CPN U|120.71
20160204|72201Y101|PDI|9691|PIMCO DYNAMIC INCOME FD|26.31
20160204|722014107|PHK|1355|PIMCO HIGH INCOME FUND SBI|8.10
20160204|72302T100|PNPL|4187|PINEAPPLE EXPRESS INC|8.65
20160204|72346Q104|PNFP|795|PINNACLE FINANCIAL PTNRS INC|47.65
20160204|72348P104|PF|1187|PINNACLE FOODS INC DEL COM STK|43.74
20160204|72351W103|PPNT|2000|PINPOINT RECOVERY SOLUTIONS CO|0.54
20160204|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.39
20160204|723664108|PES|641|PIONEER ENERGY SVCS CORP COM|1.30
20160204|723762100|MAV|329|PIONEER MUNICIPAL HIGH INCOME |14.00
20160204|723763108|MHI|150|PIONEER MUNICIPAL HIGH INCOME |13.40
20160204|723787107|PXD|2506|PIONEER NAT RES CO|127.32
20160204|723836300|PPSI|100|PIONEER POWER SOLUTIONS, INC. |3.50
20160204|724479100|PBI|1321|PITNEY-BOWES INC|17.14
20160204|724479506|PBIPRB|532|PITNEY BOWES INC 6.70% NTS DUE|27.22
20160204|72703H101|PLNT|609|PLANET FITNESS, INC CLASS A CO|14.87
20160204|72705J105|PRRY|16854|PLANET RESOURCE RECOVERY INC C|0.03
20160204|727493108|PLT|142|PLANTRONICS INC|34.27
20160204|72765A101|PLFM|67988|PLATFORMS WIRELESS INTL CORP|.
20160204|72765Q601|PLG|15437|PLATINUM GROUP METALS LTD COM |1.10
20160204|72766Q105|PAH|335|PLATFORM SPECIALTY PRODUCTS CO|7.41
20160204|729132100|PLXS|30|PLEXUS CORP|34.21
20160204|72919P202|PLUG|110227|PLUG POWER INC COM STK (DE)|1.68
20160204|729251108|PCL|262|PLUM CREEK TIMBER CO (REIT)|40.53
20160204|73035U109|PKGM|3785|POCKET GAMES INC COM (FL)|.
20160204|730843208|PCOM|795|POINTS INTERNATIONAL LTD. COMM|7.41
20160204|731068102|PII|28128|POLARIS INDUSTRIES INC.|78.28
20160204|73172K104|PLCM|474|POLYCOM INC|9.60
20160204|73179P106|POL|70|POLYONE CORPORATION|24.97
20160204|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|60.36
20160204|732872106|PLKI|68|POPEYES LA KITCHEN INC COM STK|62.61
20160204|73317W203|BPOPN|283|POPULAR CAP TR I CUM MTHY ICM |20.24
20160204|733174700|BPOP|28|POPULAR INC COM NEW (PR)|24.81
20160204|73328P106|POAHY|364|PORSCHE AUTOMOBILE HOLDING SE |4.33
20160204|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.86
20160204|736508847|POR|14|PORTLAND GENERAL ELECTRIC CO N|40.29
20160204|736878208|PGSY|38189|PORTLOGIC SYSTEMS INC NEW COMM|0.31
20160204|73740J308|PSID|26531|POSITIVEID CORPORATION COM STK|0.02
20160204|737446609|POSTU|13|POST HLDGS INCTANGIBLE EQUITY |113.68
20160204|737464107|PPS|82|POST PROPERTIES INC|57.44
20160204|737464206|PPSPRA|240|POST PROPS 8.50% SER A PFD|60.90
20160204|737525204|PSTR|759|POSTROCK ENERGY CORP COM STK (|0.31
20160204|73753A103|PNLYY|11860|POSTNL N.V. SPON ADR (NLD)|3.62
20160204|73754Y100|PBPB|26|POTBELLY CORP COM STK|10.55
20160204|73755L107|POT|128|POTASH CORP SASKATCHEWAN|16.14
20160204|737630103|PCH|1510|POTLATCH CORPORATION (NEW)|28.78
20160204|737636100|POTN|63999|POTNETWORK HLDGS INC|.
20160204|739128106|POWL|91|POWELL INDUSTRIES INC|23.02
20160204|739197200|HGKGY|53|POWER ASSETS HOLDINGS LTD AMER|9.14
20160204|739239101|PWCDF|100|POWER CORP CANADA|20.68
20160204|73933H200|PWPRA|1265|POWER REIT RED PERP PFD SER A |24.76
20160204|73935A104|QQQ|789|POWERSHARES QQQ TR UNIT SER-1 |101.66
20160204|73935B805|PHDG|9200|POWERSHARES S&P 500 DOWNSIDE H|23.80
20160204|73935L100|PIN|83774|POWERSHARES INDIA EXCHANGE TRA|18.14
20160204|73935X146|PNQI|29980|POWERSHARES NASDAQ INTERNET PO|68.55
20160204|73935X153|PDP|64372|PWRSHS EXCH TRADED FD TR DWA M|37.94
20160204|73935X195|PSP|217|POWERSHARES GLOBAL LISTED PRIV|9.47
20160204|73935X229|PGF|30117|FINL PFD PORTFOLIO PWRSHS EXCH|18.61
20160204|73935X344|PTF|135|POWERSHARES DWA TECHNOLOGY MOM|34.88
20160204|73935X393|PSL|69|POWERSHARES DWA CONSUMER STAPL|54.78
20160204|73935X419|PEZ|22|POWERSHARES DWA CONSUMER CYCLI|39.39
20160204|73935X500|PBW|5512|POWERSHARES WILDER HILL CLEAN |3.93
20160204|73935X575|PHO|22|POWERSHARES WATER RESOURCES PO|19.80
20160204|73935X583|PRF|784|POWERSHARES EXCHANGE TRADED FD|81.37
20160204|73935X591|PUI|45627|POWERSHARES DWA UTILITIES MOME|24.21
20160204|73935X625|PXJ|261|POWERSHARES DYNAMIC OIL & GAS |9.92
20160204|73935X682|SPHQ|44261|PWSHS S&P 500 HIGH QTY PORTF S|22.58
20160204|73935X690|PPA|10725|POWERSHARES AEROSPACE & DEFENS|32.80
20160204|73935X708|PWV|4033|POWERSHARES DYNAMIC LRG CAP VA|27.65
20160204|73935X732|PFM|12089|POWERSHARES DIVIDEND ACHIEVERS|20.19
20160204|73935X773|PSJ|99|POWERSHARES DYNAMIC SOFTWARE P|38.54
20160204|73935X823|PBS|873|POWERSHARES DYNAMIC MEDIA PORT|23.39
20160204|73935X849|PBJ|988|POWERSHARES DYNAMIC FOOD & BEV|30.98
20160204|73935X856|PBE|71|POWERSHARES DYNAMIC BIOTECHNOL|37.70
20160204|73935Y102|DBV|27|POWERSHARES DB G10 CURRENCY HA|23.08
20160204|73936B101|DBE|317|POWERSHARES DB MULTI-SECTOR CO|9.91
20160204|73936B408|DBA|750|POWERSHARES DB MULTI-SECTOR CO|20.13
20160204|73936B507|DBO|218017|POWERSHARES DB MULTI-SECTOR CO|7.66
20160204|73936B705|DBB|71634|POWERSHARES DB MULTI-SECTOR CO|11.94
20160204|73936G308|PBP|84525|PWRSHS GLB EXCH TRD FD S&P 500|19.47
20160204|73936Q207|PIE|1273|POWERSHARES DWA EMERGING MKTS |14.25
20160204|73936Q678|SPMO|825|POWERSHARES ETF TR II S&P 500 |24.50
20160204|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |22.63
20160204|73936Q769|BKLN|1413|POWERSHARES SENIOR LOAN PORTFO|22.12
20160204|73936Q819|KBWY|292|POWERSHARES KBW PREMIUM YIELD |28.78
20160204|73936Q876|PSAU|1542|POWERSHARES GLOBAL GOLD AND PR|13.28
20160204|73936T474|PZA|17711|POWERSHARES NATIONAL AMT-FREE |25.72
20160204|73936T524|PLW|1869|POWERSHARES 1-30 LADDERRED TRE|33.47
20160204|73936T557|PHB|52780|POWERSHARES FUNDAMENTAL HIGH Y|17.05
20160204|73936T763|PXH|24743|POWERSHARES FTSE RAFI EMERGING|13.01
20160204|73936T771|PDN|72461|POWERSHARES FTSE RAFI DEVEL MA|24.52
20160204|73936T789|PXF|12439|POWERSHARES FTSE RAFI DEV MKTS|33.29
20160204|73936T805|IDHQ|389|POWERSHARES S&P INTL DEVELOPED|18.93
20160204|73937B407|BAB|150161|PWRSHS EXCHANGE TRADED FD TR I|29.95
20160204|73937B480|IDLB|2435|POWERESHARES FTSE INTL LOW BET|23.10
20160204|73937B498|DWTR|20352|POWERSHARES ETF TR II DWA TACT|22.24
20160204|73937B506|PSCD|192|POWERSHARES S&P SMALLCAP CONSU|42.91
20160204|73937B514|FXEU|4658|POWERSHARES ETF FD TR II EUROP|23.69
20160204|73937B563|XRLV|6258|POWERSHARES ETF TR II S&P 500 |24.34
20160204|73937B639|XSLV|27834|POWERSHARES S&P 600 LOW VOLATI|32.39
20160204|73937B647|XMLV|79911|POWERSHARES S&P 400 LOW VOLATI|33.52
20160204|73937B654|SPHD|47212|POWERSHARES ETF TR II S&P 500 |33.22
20160204|73937B662|EELV|34|POWERSHARES S&P EMERGING MARKE|19.94
20160204|73937B688|IDLV|6823|POWERSHARES S&P INTL DEVELOPED|27.59
20160204|73937B738|KBWC|1386|POWERSHARES KBW CAP MKT PORT|43.79
20160204|73937B779|SPLV|2695|POWERSHARES S&P 500 LOW VOLATI|37.67
20160204|73937B837|PSCU|84624|POWERSHARES S&P SMALLCAP UTILI|42.96
20160204|73937V106|PDBC|4239|POWERSHARES DB OPT YLD DIVERS |14.66
20160204|73941U102|POZN|1156|POZEN INC|6.57
20160204|73942H100|PRDSY|4020|PRADA SPA UNSPON ADR (ITALY)|5.96
20160204|74005P104|PX|357|PRAXAIR INC|103.29
20160204|74022D308|PDS|799378|PRECISION DRILLING CORPORATION|3.15
20160204|74039L103|APTS|527|PREFERRED APT CMNTYS INC|12.12
20160204|74048K104|BIEI|5300|PREMIER BIOMEDICAL INC COMMON |0.02
20160204|74051J200|PRRFY|490|PREMIER FOODS PLC UNSPONSORED |2.48
20160204|74051N102|PINC|360|PREMIER INC CLASS A|31.54
20160204|740536107|PMOIY|1710|PREMIER OIL PLC SPONS ADR|0.47
20160204|74112D101|PBH|120|PRESTIGE BRANDS HOLDINGS, INC.|44.66
20160204|74144T108|TROW|1316|T-ROWE PRICE GROUP INC|68.64
20160204|741503403|PCLN|41|THE PRICELINE GROUP INC COMMON|1049.16
20160204|741511109|PSMT|1528|PRICESMART INC|70.11
20160204|74154B203|PBMD|273|PRIMA BIOMED LTD SPONSORED ADR|0.94
20160204|74164M108|PRI|197|PRIMERICA, INC COM|41.24
20160204|74164Q307|PMCM|30|PRIMCO MGMT INC COM STK (DE)|.
20160204|74164W106|PPP|29|PRIMERO MINING CORP ORD SHS (C|2.63
20160204|74251V102|PFG|89|PRINCIPAL FINANCIAL GROUP|35.54
20160204|74255Y102|YLD|280|PRINCIPAL EDGE ACTIVE INCOME E|35.13
20160204|74267C106|PRA|187|PROASSURANCE CP (HLG CO)|49.53
20160204|742718109|PG|1545|PROCTER & GAMBLE;COM NPV|81.10
20160204|742962400|PVTD|1141|PRIVATEBANCORP INC 7.25% SUB D|26.38
20160204|74316X101|PFIE|554|PROFIRE ENERGY, INC. COM STK (|0.88
20160204|743187106|PGNX|2280|PROGENICS PHARMACEUTICALS INC |4.29
20160204|74325P107|PGEI|71997|PROGREEN PPTYS INC COM STK (DE|.
20160204|74332G108|RXMD|14212|PROGRESSIVE CARE INC COM STK (|0.03
20160204|74339G101|BIN|3300|PROGRESSIVE WASTE SOLUTIONS LT|28.17
20160204|74340W103|PLD|4822|PROLOGIS, INC COM|39.52
20160204|743424103|PFPT|220|PROOFPOINT INC COM STK (DE)|47.14
20160204|74345U102|PROP|8197|PROPELL TECHNOLOGIES GROUP INC|0.11
20160204|74346V109|PRSEY|516|Prosafe SE Unsponsored ADR (No|1.49
20160204|74347B201|TBT|5505|PROSHARES ULTRASHORT 20+YEAR T|38.81
20160204|74347B300|SDS|55893|PROSHARES ULTRASHORT S&P 500 N|22.37
20160204|74347B458|UOP|718|PROSHARES TR ULTRA OIL & GAS E|16.25
20160204|74347B466|GDJJ|8|PROSHARES TR ULTRA JR MINERS N|27.12
20160204|74347B474|UBIO|6858|PROSHARES TR ULTRAPRO NASDAQ B|26.00
20160204|74347B490|UBR|1325|PROSHARES TR ULTRA MSCI BRAZIL|22.49
20160204|74347B540|EUDV|44079|PROSHARES TR MSCI EUROPE DIVID|37.19
20160204|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|38.61
20160204|74347B581|SPXE|451|PROSHARES TR S&P 500 EX ENERGY|38.73
20160204|74347B615|HGEU|202|PROSHARES TR HEDGED FTSE EUROP|34.15
20160204|74347B623|ZBIO|48955|PROSHARES TR ULTRAPRO SHORT NA|39.01
20160204|74347B656|HBU|300|PROSHARES TR ULTRA HOMEBUILDER|13.73
20160204|74347B680|REGL|288|PROSHARES TR S&P MIDCAP 400 DI|38.12
20160204|74347B706|EMSH|2128|PROSHARES SHORT TERM USD EMERG|76.59
20160204|74347B714|PSQ|8030|PROSHARES SHORT QQQ|57.04
20160204|74347B730|REW|767|PROSHARES ULTRASHORT TECHNOLOG|52.65
20160204|74347B797|SSG|6|PROSHARES ULTRASHORT SEMICONDU|52.64
20160204|74347B813|ALTS|11292|PROSHARES TR MORNINGSTAR ALTER|37.30
20160204|74347B839|EFAD|2540|PROSHARES TR PROSHARES MSCI EA|33.72
20160204|74347B847|EMDV|1945|PROSHARES TR MSCI EMERGING MKT|41.88
20160204|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|38.56
20160204|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.05
20160204|74347R115|SZK|522|PROSHARES ULTRASHORT CONSUMER |23.13
20160204|74347R131|SJB|9210|PROSHARES TR SHORT HIGH YIELD |29.28
20160204|74347R180|UST|22859|PROSHARES ULTRA 7-10 YR TREASU|60.25
20160204|74347R206|QLD|12859|PROSHARES ULTRA QQQ|64.14
20160204|74347R222|DDG|9219|PROSHARES SHORT OIL & GAS|32.27
20160204|74347R230|SEF|56|PROSHARES SHORT FINANCIALS|18.88
20160204|74347R305|DDM|651|PROSHARES ULTRA DOW30|56.30
20160204|74347R370|EFZ|13897|PROSHARES SHORT MSCI EAFE|35.93
20160204|74347R396|EUM|32004|PROSHARES SHORT MSCI EMERGING |31.14
20160204|74347R404|MVV|250|PROSHARES ULTRA MIDCAP400|57.94
20160204|74347R503|SH|3378|PROSHARES SHORT S&P500|22.14
20160204|74347R685|UPW|6782|PROSHARES ULTRA UTILITIES|104.54
20160204|74347R701|DOG|41186|PROSHARES SHORT DOW30|23.94
20160204|74347R719|DIG|417|PROSHARES ULTRA OIL & GAS|26.44
20160204|74347R800|MYY|661|PROSHARES SHORT MIDCAP400|17.41
20160204|74347R842|UWM|618|PROSHARES ULTRA RUSSELL 2000|62.42
20160204|74347W114|ZSL|41889|PROSHARES ULTRASHORT SILVER|56.76
20160204|74347W288|UCD|1390|PROSHARES ULTRA BLOOMBERG COMM|27.19
20160204|74347W296|BOIL|5766|PROSHARES ULTRA BLOOMBERG|13.68
20160204|74347W312|UVXY|26023|PROSHARES ULTRA VIX SHORT-TERM|41.50
20160204|74347W320|UCO|10443|PROSHARES ULTRA BLOOMBERG CRUD|8.74
20160204|74347W338|VIXM|532|PROSHARES TR II VIX MID-TERM F|59.97
20160204|74347W353|AGQ|51293|PROSHARES ULTRA SILVER|30.14
20160204|74347W361|VIXY|480|PROSHARES TR II VIX SHORT-TERM|16.65
20160204|74347W387|KOLD|450|PROSHARES ULTRASHORT BLOOMBERG|173.28
20160204|74347W460|CROC|2|PROSHARES ULTRASHORT AUSTRALIA|59.76
20160204|74347W569|YCS|806|PROSHARES TR 11 PROSHARES ULTR|83.97
20160204|74347W601|UGL|188|PROSHARES ULTRA GOLD|34.57
20160204|74347W627|SVXY|2787|PROSHARES SHORT VIX SHORT-TERM|37.34
20160204|74347W668|SCO|18243|PROSHARES ULTRASHORT BLOOMBERG|161.24
20160204|74347W676|CMD|92|PROSHARES TR II|149.30
20160204|74347W882|EUO|6259|PROSHARES TR 11 PROSHARES ULTR|24.37
20160204|74347X112|SDOW|15340|PROSHARES TRUST|20.86
20160204|74347X138|SMN|255|PROSHARES ULTRASHORT BASIC MAT|39.70
20160204|74347X310|RALS|114|PROSHARES TR RAFI LONG/SHORT F|38.66
20160204|74347X476|KRS|277|PROSHARES SHORT S&P REGIONAL B|27.91
20160204|74347X518|UMX|726|PROSHARES ULTRA MSCI MEXICO CA|20.85
20160204|74347X526|UPV|58584|PROSHARES ULTRA FTSE EUROPE|33.85
20160204|74347X559|SBM|301|PROSHARES SHORT BASIC MATERIAL|30.16
20160204|74347X575|EEV|2293|PROSHARES ULTRASHORT MSCI EMER|26.40
20160204|74347X625|URE|59679|PROSHARES ULTRA REAL ESTATE|94.54
20160204|74347X641|REK|15491|PROSHARES SHORT REAL ESTATE|20.18
20160204|74347X658|YXI|1462|PROSHARES TR SHORT FTSE CHINA |33.62
20160204|74347X708|EZJ|28|PROSHARES TR ULTRA MSCI JAPAN |73.35
20160204|74347X799|URTY|689|PROSHARES TRUST PROSHRS ULTRAP|51.49
20160204|74347X823|UDOW|2220|PROSHARES TRUST PROSHRS ULTRAP|52.48
20160204|74347X831|TQQQ|57991|PROSHARES ULTRAPRO QQQ|83.65
20160204|74347X864|UPRO|3809|PROSHARES TRUST PROSHARES ULTR|50.74
20160204|74347X880|XPP|343|PROSHARES TR ULTRA FTSE CHINA |34.94
20160204|74348A210|RWM|241|PROSHARES SHORT RUSSELL2000|69.14
20160204|74348A244|SRS|2404|PROSHARES TR ULTRASHORT REAL E|48.57
20160204|74348A269|GDXS|2283|PROSHARES TR ULTRASHORT GOLD M|20.35
20160204|74348A319|TWM|39697|PROSHARES ULTRASHORT RUSSELL 2|48.41
20160204|74348A335|SRTY|60067|PROSHARES TRUST PROSHRS ULTRAP|39.62
20160204|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|46.25
20160204|74348A350|FXP|369|PROSHARES TR ULTRASHORT FTSE C|55.06
20160204|74348A368|SIJ|1138|PROSHARES ULTRASHORT INDUSTRIA|45.94
20160204|74348A392|SMDD|1283|PROSHARES TRUST PROSHRS ULTRAP|41.49
20160204|74348A418|SQQQ|347989|PROSHARES ULTRAPRO SHORT QQQ N|23.87
20160204|74348A426|QID|122216|PROSHARES ULTRASHORT QQQ|35.20
20160204|74348A434|EPV|12|PROSHARES ULTRASHORT FTSE EURO|66.13
20160204|74348A442|SPXU|128881|PROSHARES TR PROSHARES ULTRAPR|37.44
20160204|74348A459|EWV|134|PROSHARES ULTRASHORT MSCI JAPA|56.16
20160204|74348A467|NOBL|17921|PROSHARES S&P 500 DIVIDEND ARI|48.00
20160204|74348A475|EFU|191|PROSHARES ULTRASHORT MSCI EAFE|46.82
20160204|74348A525|DUG|11919|PROSHARES ULTRASHORT OIL & GAS|75.51
20160204|74348A590|DXD|24262|PROSHARES ULTRASHORT DOW30 NEW|22.66
20160204|74348A673|BZQ|8|PROSHARES ULTRASHORT MSCI BRAZ|83.35
20160204|74348A707|UJB|45|PROSHARES TR ULTRA HIGH YIELD |43.88
20160204|74348A749|COBO|145|PROSHARES TR USD COVERED BONDS|98.98
20160204|74348A889|GGOV|500|PROSHARES TR GERMAN SOVEREIGN/|36.70
20160204|74348T102|PSEC|30593|PROSPECT CAPITAL CORP COM STK |6.06
20160204|743642209|PRTX|1636|PROTALEX, INC.|4.49
20160204|743674608|PLPRC|80|PROTECTIVE LIFE CORP 6.25% SUB|26.37
20160204|74371L109|PRTO|86|PROTEON THERAPEUTICS INC COMMO|8.57
20160204|743713109|PRLB|214|PROTO LABS INC COM STK (MN)|52.86
20160204|743722100|PKTX|12162|PROTOKINETIX INC|0.07
20160204|74373P108|PVCT|2846|PROVECTUS BIOPHARMACEUTICALS, |0.42
20160204|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|18.83
20160204|743868101|PROV|104|PROVIDENT FINL HLDGS INC|17.05
20160204|74387B103|FPLPY|243|PROVIDENT FINANCIAL PLC SPONSO|41.67
20160204|74431A101|PBIP|400|PRUDENTIAL BANCORP, INC. NEW|15.72
20160204|744320409|PFK|219|PRUDENTIAL FIN'L, INC.|25.40
20160204|744320607|PJH|4921|PRUDENTIAL FINL INC 5.75% JR S|26.14
20160204|744320706|PRH|103|PRUDENTIAL FINL INC 5.70% JR S|26.05
20160204|74435K204|PUK|68|PRUDENTIAL PLC ADS (REP 2 ORD)|36.42
20160204|744375205|PMD|21|PSYCHEMEDICS CORPORATION (NEW)|9.80
20160204|74440J101|PSDV|97|PSIVIDA CORP COM|3.34
20160204|74441Y107|PKREY|507|PRUKSA REAL ESTATE PLC UNSPONS|14.52
20160204|74442F107|ISD|35|PRUDENTIAL SHORT DURATION HIGH|14.62
20160204|744499880|PNMXO|50|PUB SVC CO NEW MEX.4.58% PFD|101.75
20160204|744573106|PEG|3742|PUB SVC ENTERPRISE GROUP INC|42.15
20160204|74460D109|PSA|1179|PUBLIC STORAGE (MARYLAND)|253.11
20160204|74460D125|PSAPRR|471|PUBLIC STORAGE DEPOSITORY SH R|25.77
20160204|74460D141|PSAPRQ|4721|PUBLIC STORAGE DEPOSITARY SHS |25.41
20160204|74460W206|PSAPRS|707|PUBLIC STORAGE DEP SH REPSTG P|25.72
20160204|74460W404|PSAPRT|660|PUBLIC STORAGE DEPO SHARES REP|25.63
20160204|74460W792|PSAPRA|571|PUBLIC STORAGE DEPOSITARY SHAR|26.87
20160204|74460W800|PSAPRV|485|PUBLIC STORAGE DEP SHS REPSTG |25.40
20160204|74460W826|PSAPRZ|729|PUBLIC STORAGE|26.72
20160204|74530Q106|CHLMF|5000|PUF VENTURES INC COM (CDA)|0.02
20160204|74584P103|PULM|300|PULMATRIX INC COM|2.80
20160204|74586X203|TPNI|2090000|PULSE NETWORK INC, THE COM STK|.
20160204|74586Y102|PLFX|145|PULSE EVOLUTION CORP COM STK (|0.51
20160204|74621T209|PURE|1245|PURE BIOSCIENCE INC COM STK NE|1.23
20160204|746228303|PCYO|300|PURE CYCLE CORP NEW|4.25
20160204|74624M102|PSTG|151|PURE STORAGE INC CL A COMT STK|12.42
20160204|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.47
20160204|746909100|PIM|1094|PUTNAM MASTER INTERMED.INCM TR|4.29
20160204|746922103|PMO|961|PUTNAM MUNI OPPORTUNITIES TR|12.55
20160204|746927102|QLTI|1000|QLT INC|2.58
20160204|74727A104|QCRH|81|QCR HOLDINGS INC|22.40
20160204|747277101|QLGC|569|QLOGIC CORP|12.53
20160204|74728G605|QBIEY|5099|QBE INSURANCE GRP LTD SPON ADR|7.46
20160204|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.21
20160204|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|6.82
20160204|747316107|KWR|394|QUAKER CHEMICAL CORPORATION|73.25
20160204|74732F106|QNTQY|4605|QINETIQ GROUP PLC LONDON UN-SP|13.13
20160204|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20160204|74733V100|QEP|3741|QEP RESOURCES,INC COM|12.04
20160204|74735M108|QIWI|108965|QIWI PLC SPONSORED ADR REPSTG |13.98
20160204|74736A103|QTS|38|QTS RLTY TR INC COM CL A (MD) |46.77
20160204|74736K101|QRVO|50|QORVO INC COMMON STOCK|37.06
20160204|74736N105|QBIO|137|QBIOMED INC|3.70
20160204|74736R106|QSEP|89855|QS ENERGY INC COM|0.14
20160204|74758T303|QLYS|685|QUALYS INC COM STK (DE)|25.44
20160204|747582104|QSII|3733|QUALITY SYS INC|14.07
20160204|74762E102|PWR|292|QUANTA SERVICES INC|18.58
20160204|747645208|QEGY|7499|QUANTUM ENERGY INC COM STK|0.10
20160204|74766A106|QTMM|9003|QUANTUM MATLS CORP COM STK (NV|0.13
20160204|747906204|QTM|25238|QUANTUM CORP DSSG COM|0.48
20160204|74834L100|DGX|444|QUEST DIAGNOSTICS INC.|64.02
20160204|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.23
20160204|74838C106|ZQKSQ|932034|QUICKSILVER,INC.|0.02
20160204|74838J101|QDEL|600|QUIDEL CORP|16.96
20160204|74906P104|QUNR|91783|QUNAR CAYMAN ISLANDS LIMITED A|39.63
20160204|749119103|QUOT|127|QUOTIENT TECHNOLOGY INC COM ST|5.53
20160204|74913G204|CTQ|162|QWEST CORP 7.375% NOTES DUE 20|25.64
20160204|74913G303|CTW|51|QWEST CORP 7.50% NT DUE 2051|25.97
20160204|74913G402|CTX|1116|QWEST CORP 7.00% NT DUE 04/01/|25.80
20160204|74913G600|CTY|494|QUEST CORPORATION 6.125% NOTES|24.64
20160204|74913G709|CTZ|14308|QWEST CORP 6.625% NTS DUE 2055|24.70
20160204|749227500|RASPRC|491|RAIT FINL TR FORMERLY RAIT INV|17.65
20160204|749227609|RAS|439|RAIT FINANCIAL TRUST COM|2.38
20160204|749227880|RFTA|702|RAIT FINL TR SR NT 7.125% DUE |21.80
20160204|749360400|RCMT|48|RCM TECHNOLOGIES INC|4.93
20160204|74955L103|RGCO|17|RGC RESOURCES INC|21.36
20160204|749607107|RLI|73|RLI CORP|59.94
20160204|74965G102|RSTAY|157|RIB SOFTWARE AG UNSPONSORED AD|21.19
20160204|74965L101|RLJ|26|RLJ LODGING TR COM|17.81
20160204|749660106|RES|2122|RPC INC|12.17
20160204|74967R106|RMR|383|RMR GROUP INC CL A COM STK (MD|19.77
20160204|74971A206|RSNAY|109554|RSA INSURANCE GROUP PLC SPONSO|5.84
20160204|74975E303|RWEOY|1918|R W E AG SPONS ADR|13.58
20160204|74975J104|RVUE|710|RVUE HLDGS INC COM STK (NV)|0.01
20160204|74975N105|RTIX|148|BIOLOGICS, INC COM|3.30
20160204|750086100|RAX|527|RACKSPACE HOSTING, INC. COM|19.95
20160204|750236101|RDN|290|RADIAN GROUP INC|10.22
20160204|750469207|RDUS|756|RADIUS HEALTH INC COM STK|31.49
20160204|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.05
20160204|75081A309|RBCC|10397|RAINBOW CORAL CORP|0.19
20160204|750917106|RMBS|900|RAMBUS INC (DE)|12.14
20160204|75102W108|RKUNY|44169|RAKUTEN INC SPONSORED ADR (JAP|10.21
20160204|751212101|RL|27|RALPH LAUREN CORPORATION|115.56
20160204|751452202|RPT|6214|RAMCO-GERSHENSON PROP TR MD|17.24
20160204|75279Q108|RANJY|99|Randstad Holdings NV Unsponsor|26.02
20160204|75281A109|RRC|1887|RANGE RESOURCES CORP|28.72
20160204|753422104|RPD|4385|RAPID7 INC COM STK (DE)|12.68
20160204|75382F106|RPTP|4282|RAPTOR PHARMACEUTICAL CORP COM|3.92
20160204|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.35
20160204|754198109|RAVE|1094|RAVE RESTAURANT GROUP INC|5.85
20160204|754212108|RAVN|20|RAVEN INDUSTRIES INC|15.00
20160204|754730208|RJD|1113|RAMOND JAMES FINANCIAL INC 6.9|26.51
20160204|754907103|RYN|563|RAYONIER INC (REIT)|20.77
20160204|755111507|RTN|12716|RAYTHEON CO. (NEW)|128.08
20160204|75524B104|ROLL|272|RBC BEARINGS INC|58.25
20160204|75524W108|RMAX|14|RE/MAX HLDGS INC CLASS A COM S|32.00
20160204|755255106|RHCO|7575|READEN HLDG CORP COM STK (NV) |0.08
20160204|75584Q108|RLBD|80|REAL BRANDS, INC.|0.13
20160204|75601W104|RELY|28|REAL IND INC COM|6.13
20160204|75604A109|RBIZ|1228|REALBIZ MEDIA GROUP INC COM ST|0.03
20160204|75604L105|RLD|50|REALD INC COM STK|10.39
20160204|75605A108|DIVY|45|REALITY SHARES ISOLATED DIVIDE|23.03
20160204|75605A405|LEAD|1175|REALITY SHS ETF TR|22.77
20160204|75605A504|DFND|20|REALITY SHS ETF TR DIVCON DIVI|23.50
20160204|75605A603|GARD|2660|REALITY SHS ETF TR|22.41
20160204|75605Y106|RLGY|128|REALOGY HLDGS CORP COM STK (DE|31.31
20160204|75606N109|RP|68|REALPAGE, INC COM|18.30
20160204|756109104|O|21872|REALTY INCOME CORP|57.35
20160204|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|26.45
20160204|75618W105|RNWEY|28125|REC SILICON ASA UNSPONSORED AD|0.07
20160204|75623U102|QYLD|761|RECON CAP SER TR RECON CAP NAS|21.36
20160204|75623U201|DAX|556|RECON CAP SER TR RECON CAP DAX|22.47
20160204|756255204|RBGLY|1533|RECKITT BENCKISER PLC SPONSORE|18.27
20160204|756568101|RDEIY|21|RED ELECTRICA CORPORATION SA U|16.51
20160204|756764106|RLH|151|RED LION HOTELS CORPORATION CO|6.07
20160204|758075402|RWT|3426|REDWOOD TST INC|10.83
20160204|758338107|REED|64|REEDS, INC. COM STK|4.61
20160204|758750103|RBC|10|REGAL BELOIT CORPORATION|56.35
20160204|758766109|RGC|46228|REGAL ENTERTAINMENT GRP CLASS |17.09
20160204|758849103|REG|1612|REGENCY CENTERS CORP|73.05
20160204|758849707|REGPRF|12|REGENCY CTRS CORP CUM RED PFD |25.98
20160204|75886F107|REGN|31|REGENERON PHARMACEUTICALS INC |421.01
20160204|75886X108|RGRX|905|REGENERX BIOPHARMACEUTICALS|0.44
20160204|75887Q102|RGIN|34700|REGENICIN INC COM STK (NV)|0.02
20160204|758932107|RGS|150|REGIS CORP-MN-|13.57
20160204|75901B107|RGNX|681|REGENXBIO INC COM|12.34
20160204|7591EP506|RFPRB|741|REGIONS FINL CORP NEW DEP SHS |26.39
20160204|75915K101|RGLS|1123|REGULUS THERAPEUTICS INC COM S|5.69
20160204|759351604|RGA|184|REINSURANCE GROUP OF AMERICA, |83.32
20160204|759351703|RZA|290|REINSURANCE GRP OF AMER INC 6.|28.54
20160204|75936P105|REIS|154|REIS, INC|22.20
20160204|759404205|RTMAF|100|REITMANS LTD CLASS A|2.96
20160204|759509102|RS|399|RELIANCE STEEL & ALUMINUM CO (|57.57
20160204|759531106|RLYP|71876|RELYPSA INC COM|18.78
20160204|75955J204|RLMD|100|RELMADA THERAPEUTICS INC COM N|1.40
20160204|759655103|REMYY|1085|REMY COINTREAU S A UNSPONSORED|7.34
20160204|759673403|RNLSY|1565|RENAULT S.A. UNSPONSORED AMERI|16.66
20160204|75970E107|RNST|646|RENASANT CORPORATAION|31.07
20160204|75971J105|RNSGF|8000|RENAISSANCE GOLD INC|0.13
20160204|759720105|RCG|602|RENN FD INC COM STK (TX)|1.04
20160204|759757107|RNVA|2300|RENNOVA HEALTH INC COM|0.95
20160204|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160204|759916109|RGEN|671|REPLIGEN CORP|22.05
20160204|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |17.91
20160204|76009N100|RCII|768|RENT-A-CENTER INC|9.98
20160204|760113100|RNF|30|RENTECH NITROGEN PARTNERS, L.P|7.42
20160204|76026T205|REPYY|5692|REPSOL SA SPONSORED ADR|9.53
20160204|760276105|RJET|111|REPUBLIC AWYS HLDGS INC|2.07
20160204|760281204|RBCAA|13|REPUBLIC BANCORP INC CL A|26.41
20160204|760911107|REFR|4316|RESEARCH FRONTIERS INC|4.17
20160204|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|2.87
20160204|761152107|RMD|49966|RESMED INC|57.58
20160204|761167105|RSSV|386|RESORT SAVERS, INC. COMMON STO|0.58
20160204|76117W109|RFP|316|RESOLUTE FST PRODS INC|5.36
20160204|76120W500|RSOPRB|747|RESOURCE CAPITAL CORP PFD 8.25|15.99
20160204|76120W609|RSOPRC|25|RESOURCE CAP CORP PFD SER C (M|16.70
20160204|76123L303|RPBIF|500|RESPONSE BIOMEDICAL CORP. ORDI|0.37
20160204|761283100|RH|1797|RESTORATION HARDWARE HOLDINGS |55.41
20160204|761299106|RTRX|2031|RETROPHIN, INC. COMMON STOCK|15.63
20160204|76131D103|QSR|10|RESTAURANT BRANDS INTERNATIONA|32.47
20160204|76131V202|RPAI|359|RETAIL PPTYS AMER INC CLASS A |15.91
20160204|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |8.88
20160204|761330109|RVNC|154|REVANCE THERAPEUTICS INC COM S|19.85
20160204|76155G107|RVLT|10243|REVOLUTION LTG TECHNOLOGIES IN|0.76
20160204|761565100|REXX|105571|REX ENERGY CORP COM STK (DE)|0.62
20160204|761640101|RNN|9|REXAHN PHARAMACEUTICALS, INC|0.36
20160204|761655604|REXMY|73|REXAM PLC SPON ADR NEW 2014 (G|43.33
20160204|76169C100|REXR|89|REXFORD INDL RLTY INC. COM|16.83
20160204|761713106|RAI|2949|REYNOLDS AMERICAN INC (HOLDING|47.85
20160204|76206K107|RNMBY|1366|Rheinmetall Ag Unsponsored ADR|14.44
20160204|76240P104|RKAGY|23|RHOEN-KLINIKUM AG UNSPONSORED |14.49
20160204|762760106|RICE|42|RICE ENERGY INC COM|10.80
20160204|763165107|RELL|4057|RICHARDSON ELECTRONICS LTD|5.06
20160204|76547T106|RIC|1046|RICHMONT MINES INC.|4.03
20160204|765658307|RICOY|15350|RICOH LTD (NEW) ADR|9.73
20160204|766559603|RIGL|657|RIGEL PHARMACEUTICALS INC NEW |2.67
20160204|76657Y101|RTMVY|43|RIGHTMOVE PLC UNSPON ADR (UK) |57.47
20160204|76658B100|NAME|200|RIGHTSIDE GROUP LTD COM STK|8.66
20160204|76680R206|RNG|217|RINGCENTRAL INC CL A (DE)|21.33
20160204|766910103|RIOCF|27|RIOCAN REAL ESTATE TRUST UT|18.26
20160204|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |25.05
20160204|767617103|RSII|2580|Rising India Inc Common Stock |.
20160204|767744105|RBA|2186|RITCHIE BROS.AUCTIONEERS INC|22.73
20160204|767754104|RAD|1974|RITE AID CORP|7.85
20160204|76881Y109|RIV|33742|RIVERNORTH OPPORTUNITIES FD IN|18.34
20160204|76940Q105|RIVE|641|RIVERVIEW FINANCIAL CORP. COMM|12.10
20160204|76973Q105|RRTS|4566|ROADRUNNER TRANSPORTATION SYST|7.87
20160204|770323103|RHI|7|ROBERT HALF INTERNATIONAL INC |39.24
20160204|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.24
20160204|771007101|RRETY|308|ROBINSONS RETAIL HOLDINGS INC |12.60
20160204|771195104|RHHBY|1316|ROCHE HLDG LTD SPONS ADR|31.91
20160204|772081204|RCPI|2020|ROCK CREEK PHARMACEUTICALS INC|0.70
20160204|774341101|COL|7987|ROCKWELL COLLINS, INC.|78.87
20160204|774374102|RMTI|60224|ROCKWELL MEDICAL INC COM STK (|6.34
20160204|774515100|RCKY|44|ROCKY BRANDS INC COM STK|10.78
20160204|77471R108|RMHB|224731|ROCKY MTN HIGH BRANDS INC|0.03
20160204|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|24.14
20160204|775109200|RCI|4307|ROGERS COMMUNICATIONS INC CL-B|35.45
20160204|775133101|ROG|45|ROGERS CORPORATION|44.93
20160204|775425101|ROII|7421|ROI LAND INVESTMENTS LTD. COMM|1.08
20160204|775711104|ROL|11|ROLLINS INC|27.20
20160204|775781206|RYCEY|65|ROLLS ROYCE HLDNGS PLC SPONS A|7.49
20160204|776650103|RTNB|7319|ROOT9B TECHNOLOGIES INC COMMON|1.21
20160204|776696106|ROP|1094|ROPER TECHNOLOGIES INC COM STK|162.11
20160204|777149105|RRMS|320|ROSE ROCK MIDSTREAM L P COM UN|9.63
20160204|777780107|RST|134|ROSETTA STONE INC COM STK (DE)|6.80
20160204|778296103|ROST|949|ROSS STORES INC|55.10
20160204|779287101|RSE|103|ROUSE PPTYS INC COM (DE)|17.39
20160204|779376102|ROVI|294|ROVI CORPORATION COM STK (DE) |19.53
20160204|780087102|RY|42447|ROYAL BANK OF CANADA|50.90
20160204|780097689|RBS|1540|ROYAL BK SCOTLAND GROUP PLC AD|6.91
20160204|780097713|RBSPRT|1149|ROYAL BANK OF SCOTLAND GRP PLS|25.56
20160204|780097747|RBSPRR|1011|Royal Bank of Scotland Group P|24.77
20160204|780097788|RBSPRL|638|ROYAL BANK SCOTLAND GROUP PLC |24.60
20160204|780097879|RBSPRH|1001|ROYAL BK SCOTLAND PLC ADS - H |25.49
20160204|78011D104|YGRO|2890|ROYAL BK CDA ETN LINKED YORKVI|8.57
20160204|78013G402|RYPRS|92|ROYAL BK CDA DEP SHS REOSTG 1/|26.00
20160204|78013G501|RYPRT|1126|ROYAL BK CDA DEP SHS REPSTG 1/|30.02
20160204|780249108|RDSMY|6780|ROYAL DSM NV SPONSORED ADR (NE|12.36
20160204|780259107|RDSB|718475|ROYAL DUTCH SHELL PLC ADS ( EA|43.08
20160204|780259206|RDSA|5765|ROYAL DUTCH SHELL PLC SPON ADR|43.00
20160204|780287108|RGLD|452|ROYAL GOLD INC|31.85
20160204|78033R107|ROYMY|2630|ROYAL MAIL PLC UNSPONSORED ADR|13.46
20160204|780641205|KKPNY|45831|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20160204|78074G200|ROYL|65893|ROYALE ENERGY INC|0.16
20160204|780910105|RVT|70|ROYCE VALUE TRUST INC.|10.35
20160204|78112V102|RUBI|193|RUBICON PROJECT INC COM STK (D|13.39
20160204|781182100|RT|60|RUBY TUESDAY INC (GA)|5.21
20160204|781220108|RKUS|331|RUCKUS WIRELESS INC COM STK (D|8.00
20160204|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|12.61
20160204|781846209|RUSHA|43|RUSH ENTERPRISES INC CL-A|18.53
20160204|78348J204|RXSF|939|RX SAFES INC COM NEW|2.05
20160204|783513203|RYAAY|1|RYANAIR HOLDINGS PLC SPONSORED|79.79
20160204|783549108|R|4985|RYDER SYSTEM INC|51.95
20160204|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|71.54
20160204|78355W205|XLG|7711|RYDEX ETF GUGGENHEIM S&P 500 T|136.43
20160204|78355W304|RPV|14185|GUGGENHEIM S&P 500 PURE VALUE |45.00
20160204|78355W486|EWRE|9|RYDEX ETF TR GUGGENHEIM S&P 50|24.38
20160204|78355W536|EWEM|1187|GUGGENHEIM MSCI EMERGING MARKE|24.52
20160204|78355W791|RYU|8067|GUGGENHEIM S&P 500 EQUAL WEIGH|76.92
20160204|78355W833|RGI|127|GUGGENHEIM S&P EQUAL WEIGHT IN|76.85
20160204|78355W866|RYE|20546|GUGGENHEIM S&P 500 EQUAL WEIGH|44.10
20160204|78355W874|RHS|66508|GUGGENHEIM S&P 500 EQUAL WEIGH|114.38
20160204|783754104|RYI|236|RYERSON HLDG CORP COM STK (DE)|3.54
20160204|78377T107|RHP|790|RYMAN HOSPITALITY PROPERTIES, |46.40
20160204|783859101|STBA|36|S & T BANCORP INC|26.09
20160204|78388J106|SBAC|301|SBA COMMUNICATIONS CORP|95.78
20160204|783899107|SVACF|17002|SCIVAC THERAPEUTICS INC COM|0.10
20160204|78391C106|SBTB|149|SBT Bancorp, Inc. (CT) Common |20.15
20160204|78392U105|RYKKY|193|RYOHIN KEIKAKU CO LTD (JPN) UN|44.94
20160204|78406T201|SCEPRF|103|SOUTHERN CALIFORNIA EDISON TRU|26.17
20160204|78408D204|SBFGP|899|SB FINL GROUP INC DEP SHS REPS|12.40
20160204|78409B207|SCEPRH|1468|SCE TR III FXD/FLTG RATE TR PR|26.56
20160204|78409G206|SCEPRJ|416|SCE TR IV PREF SR J (DE)|27.03
20160204|784117103|SEIC|84|SEI INVESTMENTS CO|37.73
20160204|784178303|SFXE|315767|SFX ENTERTAINMENT, INC COM|0.06
20160204|784276206|SIPC|88649|Sipp Industries, Inc. New Comm|.
20160204|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.55
20160204|784375404|SKFRY|853|SKF AB ADR|15.69
20160204|78440P108|SKM|164|SK TELECOM CO LTD ADS(RP1/9ORD|18.95
20160204|78440X101|SLG|809|SL GREEN REALTY CORP|89.07
20160204|784413106|SLI|259|S L INDUSTRIES INC (DELAWARE) |28.07
20160204|78442P106|SLM|1481|SLM CORPORATION VOTING COM|5.85
20160204|78442P205|SLMAP|145|SLM CORPORATION 6.97 CUM REDM |42.20
20160204|78445W306|SMCAY|81|SMC CORP JAPAN AMERICAN DEPOSI|10.74
20160204|78454L100|SM|4825|SM ENERGY COMPANY CAPITAL STOC|14.01
20160204|78460A106|SNMRY|35|SNAM SPA ADR (ITALY)|11.20
20160204|78462F103|SPY|791160|SPDR S&P 500 ETF TR|191.23
20160204|78463M107|SPSC|70|SPS COMMERCE INC COM STK (DE) |61.94
20160204|78463V107|GLD|2699|SPDR GOLD TR, SPDR GOLD SHS|109.25
20160204|78463X152|NANR|334945|SPDR INDEX SHS FDS S&P NORTH A|24.41
20160204|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|36.05
20160204|78463X194|LOWC|108|SPDR INDEX SHS FDS SPDR MSCI|65.63
20160204|78463X202|FEZ|25464|SPDR EURO STOXX 50 ETF|31.66
20160204|78463X228|QTWN|80|SPDR INDEX SHS FDS MSCI TAIWAN|46.76
20160204|78463X293|QMEX|87|SPDR INDEX SHS FDSMSCI MEXICO |21.11
20160204|78463X335|QGBR|43|SPDR MSCI UNITED KINGDOM QUALI|47.19
20160204|78463X350|QDEU|223|SPDR MSCI GERMANY QUALITY MIX |47.62
20160204|78463X376|QCAN|2739|SPDR MSCI CANADA QUALITY MIX E|42.99
20160204|78463X384|QAUS|601|SPDR MSCI AUSTRALIA QUALITY MI|41.35
20160204|78463X400|GXC|5704|SPDR INDEX SHS FUND SPDR S&P C|62.27
20160204|78463X434|QEFA|191|SPDR INDEX SHS FDS MSCI EAFE Q|51.88
20160204|78463X442|EMBB|421|SPDR MSCI BEYOND BRIC ETF|43.86
20160204|78463X459|WDIV|206|SPDR S&P GLOBAL DIVIDEND ETF|54.73
20160204|78463X467|EMFT|198|SPDR MSCI EM 50 ETF|34.10
20160204|78463X475|ACIM|72|SPDR MSCI ACWI IMI ETF|56.84
20160204|78463X509|GMM|5456|SPDR SER TR FDS SPDR S&P EMERG|48.25
20160204|78463X541|GNR|11369|SPDR S&P GLOBAL NATURAL RESOUR|29.81
20160204|78463X640|IST|16|SPDR S&P INTERNATIONAL TELECOM|24.41
20160204|78463X657|IPK|500|SPDR S&P INTERNATIONAL TECHNOL|28.38
20160204|78463X673|IPN|589|SPDR S&P INTERNATIONAL INDUSTR|26.06
20160204|78463X731|IPD|135|SPDR|34.28
20160204|78463X749|RWO|723209|SPDR DOW JONES GLOBAL REAL EST|44.98
20160204|78463X756|EWX|1970|SPDR S&P EMERGING MARKETS SMAL|35.26
20160204|78463X772|DWX|83|SPDR INDEX SHS FDS S&P INTL DI|31.64
20160204|78463X830|JPP|2006|SPDR RUSSELL/NOMURA PRIME JAPA|42.80
20160204|78463X855|GII|171|SPDR S&P GLOBAL INFRASTURE ETF|41.29
20160204|78463X863|RWX|151|SPDR DOW JONES INTERNATIONAL R|38.02
20160204|784635104|SPXC|1714|SPX CORPORATION|9.61
20160204|78464A110|XITK|1214|SPDR SER TR FACTSET INNOVATIVE|48.40
20160204|78464A144|CBND|628|SPDR SER TR BARCLAYS ISSUER SC|31.01
20160204|78464A201|SLYG|5528|SPDR S&P 600 SMALL CAP GROWTH |158.03
20160204|78464A292|PSK|39532|SPDR SER TR WELLS FARGO PFD ST|44.62
20160204|78464A300|SLYV|3623|SPDR S&P 600 SMALL CAP VALUE E|85.94
20160204|78464A375|ITR|335|SPDR SER TR BARCLAYS INTERMEDI|33.57
20160204|78464A383|MBG|7218|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160204|78464A391|EBND|57218|SPDR BARCLAYS|24.72
20160204|78464A409|SPYG|42|SPDR|93.63
20160204|78464A425|SHM|184|SPDR NUVEEN BARCLAYS SHORT TER|24.49
20160204|78464A441|CXA|38|SPDR NUVEEN BARCLAYS CALIF MUN|24.68
20160204|78464A458|TFI|30758|SPDR NUVEEN BARCLAYS MUN BD ET|24.68
20160204|78464A532|XTN|102|SPDR SER TR S&P TRANSN ETF|39.21
20160204|78464A581|XHE|14|SPDR SER TR S&P HEALTH CARE EQ|39.71
20160204|78464A599|XSW|262|SPDR S&P SOFTWARE & SERVICES E|44.09
20160204|78464A607|RWR|45718|SPDR DOW JONES REIT ETF|87.79
20160204|78464A631|XAR|104|SPDR S&P AEROSPACE & DEFENSE E|48.11
20160204|78464A649|BNDS|2059|SPDRS BARCLAYS AGGREGATE BD ET|57.73
20160204|78464A656|IPE|136266|SPDR BARCLAYS TIPS ETF|55.72
20160204|78464A664|TLO|88476|SPDR BARCLAYS|73.95
20160204|78464A672|ITE|51003|SPDR BARCLAYS INTER TERM TREAS|60.90
20160204|78464A680|BIL|2520|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160204|78464A698|KRE|16717|SPDR S&P REGIONAL BANKING ETF |35.53
20160204|78464A714|XRT|400247|SPDR SERIES TR SPDR S&P RETAIL|40.17
20160204|78464A722|XPH|18985|SPDR SER TR SPDR S&P PHARMACEU|42.54
20160204|78464A730|XOP|344974|SPDR SER TR OIL & GAS EXPLORAT|27.52
20160204|78464A748|XES|26652|SPDR SER TR SPDR S&P OIL & GAS|14.50
20160204|78464A755|XME|372|SPDR SER TR SPDR S&P METALS & |14.26
20160204|78464A763|SDY|10304|SPDR SERIES TR SPDR S&P DIVIDE|72.56
20160204|78464A789|KIE|6223|SPDR S&P INSURANCE ETF|64.36
20160204|78464A805|THRK|4078|SPDR RUSSELL 3000 ETF|140.00
20160204|78464A813|SLY|74|SPDR S&P 600 SMALL CAP ETF|90.82
20160204|78464A839|MDYV|238|SPDR S&P 400 MID CAP VALUE ETF|70.70
20160204|78464A847|RSCO|49|SPDR RUSSELL SMALL CAP COMPLET|67.89
20160204|78464A854|ONEK|340|SPDR RUSSELL 1000 ETF|87.91
20160204|78464A862|XSD|11715|SPDR TR SER SPDR S&P SEMICONDU|39.47
20160204|78464A870|XBI|242258|SPDR SER TR SPDR S&P BIOTECH E|49.37
20160204|78464A888|XHB|2531|SPDR SERIES TR SPDR S&P HOMEBU|29.59
20160204|78467J100|SSNC|251|SS&C TECH HLDGS INC COM STK (D|61.66
20160204|78467K107|SSEZY|6|SSE PLC SPONSORED ADR (UNITED |20.49
20160204|78467V103|RLY|3|SSGA ACTIVE ETF TR|21.49
20160204|78467V707|ULST|13761|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20160204|78467V806|SYE|112|SSGA ACTIVE ETF TR SPDR MFS SY|53.15
20160204|78467V848|TOTL|46968|SSGA ACTIVE ETF TR SPDR DOBLEL|49.00
20160204|78467V889|SYG|7766|SSGA ACTIVE ETF TR SPDR MFS SY|54.54
20160204|78467X109|DIA|9401|SPDR DOW JONES INDL AVERAGE ET|163.20
20160204|78467Y107|MDY|51797|SPDR S&P MIDCAP 400 ETF TR UTS|236.14
20160204|78468R101|SST|59437|SPDR BARLAYS SHT TERM TREASURY|30.44
20160204|78468R754|ONEV|550|SPDR RUSSELL 1000 LOW VOLATILI|56.90
20160204|78468R796|SPYX|949|SPDR S&P 500 FOSSIL FUEL FREE |46.11
20160204|78468R812|QUS|180|SPDR SER TR MSCI USA QUALITY M|56.15
20160204|78468R846|IJNK|595|SPDR BARCLAYS INTERNATIONAL HI|20.99
20160204|78468R853|TWOK|132|SPDR SER TR SPDR RUSSELL 2000 |59.49
20160204|78468R861|TIPX|32314|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20160204|78468R879|SIPE|398|SPDR SER TR BARCLAYS 0-5 YR TI|19.47
20160204|78468R887|SMLV|1657|SPDR RUSSELL 2000 LOW VOLATILI|69.47
20160204|78469C103|SP|94|SP PLUS|22.19
20160204|78469X107|FLOW|63|SPX FLOW INC COM SHS (DE)|20.42
20160204|78478D100|STGG|42|STG GROUP INC|4.26
20160204|78485Q102|SNXG|526162|SUNX ENERGY, INC. COMMON STOCK|.
20160204|785135104|SANW|1697|S&W SEED CO COM STK (NV)|4.12
20160204|78572M105|SBMRY|1204|SABMILLER PLC SPONSORED ADR|60.87
20160204|78573M104|SABR|420|SABRE CORPORATION COMMON STOCK|25.00
20160204|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|12.77
20160204|78648T100|SAFT|435|SAFETY INS GROUP INC|55.54
20160204|786584102|SAFRY|266|SAFRAN S A SPONSORED ADR (FRAN|15.25
20160204|786598300|SGA|11|SAGA COMMUNICATIONS, INC CL A |38.28
20160204|786692103|SGNT|258|SAGENT PHARMACEUTICALS INC COM|14.92
20160204|78709Y105|SAIA|44|SAIA INC COM STK|20.51
20160204|790148100|JOE|1368|ST.JOE COMPANY(THE)|14.43
20160204|79376W208|SAPMY|13081|Saipem Spa San Donato Milanese|0.63
20160204|794016105|SLNN|72010|SALEEN AUTOMOTIVE INC COM STK |.
20160204|79466L302|CRM|19169|SALESFORCE.COM INC|65.34
20160204|79471V105|SMM|1182|SALIENT MIDSTREAM & MLP FD SHS|7.97
20160204|79546E104|SBH|711|SALLY BEAUTY HLDGS INC|26.64
20160204|79588J102|SAXPY|643|Sampo OYJ Unsponsored ADR repr|23.40
20160204|79604U107|SMSEY|1478|SAMSONITE INTERNATIONAL S.A UN|13.65
20160204|798241105|SJT|43|SAN JUAN BASIN ROYALTY TR|4.76
20160204|79971C201|SPP|1029|SANCHEZ PRODTN PARTNERS LP COM|12.60
20160204|80004C101|SNDK|9005|SANDISK CORP|69.81
20160204|80007A102|PER|25777|SANDRIDGE PERMIAN TR COM UNIT |2.59
20160204|80007P307|SDOC|583867|SANDRIDGE ENERGY, INC.|0.03
20160204|80007R105|SCHYY|91|SANDS CHINA LTD UNSPONSORED AD|33.14
20160204|80013R206|SAND|2225|SANDSTORM GOLD LTD. ORDINARY S|2.40
20160204|800212201|SDVKY|5104|SANDVIK AB ADR|8.11
20160204|800363103|SASR|31|SANDY SPRING BANCORP INC|25.98
20160204|800677106|SGMO|1664|SANGAMO BIOSCIENCES INC|5.83
20160204|80104Q208|SLLDY|227|SANLAM LTD SPONSORED ADR (SOUT|6.65
20160204|80105N105|SNY|496|SANOFI-ADR|41.03
20160204|80105N113|GCVRZ|6276|SANOFI CONTINGENT VAL RTS EXP |0.12
20160204|801056102|SANM|105|SANMINA CORP COM STK (DE)|18.70
20160204|80281R300|SANPRI|1103|SANTANDER FIN PFD SA UNIPERSON|25.28
20160204|80281R888|SANPRB|302|SANTANDER FIN PREF SA UNIPERSO|21.10
20160204|80283M101|SC|1052|SANTANDER CONSUMER USA HOLDING|10.08
20160204|80349A307|SAQ|226|SARATOGA INVT CORP 7.50% SR NT|24.49
20160204|803607100|SRPT|3768|SAREPTA THERAPEUTICS INC COM S|12.03
20160204|803866300|SSL|128|SASOL LTD SPONSORED ADR|25.56
20160204|80412E202|HJV|1649|SATURNS J.C. PENNEY CO INC DEB|14.00
20160204|804395101|BFS|307|SAUL CENTERS INC|50.73
20160204|80585Y308|SBRCY|5752|SBERBANK|4.82
20160204|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160204|806037107|SCSC|105|SCANSOURCE INC|30.84
20160204|806407102|HSIC|170|SCHEIN (HENRY) INC|150.67
20160204|806857108|SLB|17213|SCHLUMBERGER LTD|70.83
20160204|806882106|SCHN|5589|SCHNITZER STEEL INDS INC CL-A |13.57
20160204|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.54
20160204|808194104|SHLM|79|SCHULMAN (A) INC|23.99
20160204|808513105|SCHW|9756|SCHWAB CHARLES CORP|24.38
20160204|808513204|SCHWPRB|2682|SCHWAB CHARLES CORP DEP SHS RE|26.34
20160204|808524102|SCHB|130371|SCHWAB STRATEGIC TR US BROAD M|45.59
20160204|808524201|SCHX|11466|SCHWAB STRATEGIC TR US LARGE-C|45.34
20160204|808524300|SCHG|34266|SCHWAB STRATEGIC TR US LARGE-C|48.47
20160204|808524409|SCHV|6700|SCHWAB STRATEGIC TR US LARGE-C|40.24
20160204|808524508|SCHM|17868|SCHWAB STRATEGIC U.S. MID-CAP |36.81
20160204|808524706|SCHE|16|SCHWAB STRATEGIC TR US EMERGIN|18.19
20160204|808524748|FNDC|6670|SCHWAB FUNDAMENTAL INTL SMALL |24.81
20160204|808524755|FNDF|15120|SCHWAB FUNDAMENTAL INTL LARGE |22.18
20160204|808524763|FNDA|80765|SCHWAB FUNDAMENTAL U S SMALL C|25.54
20160204|808524771|FNDX|42537|SCHWAB FUNDAMENTAL U S LARGE C|27.09
20160204|808524789|FNDB|36|SCHWAB FUNDAMENTAL U S BROAD M|26.83
20160204|808524797|SCHD|15238|SCHWAB STRATEGIC TR US DIVIDEN|37.38
20160204|808524805|SCHF|90274|SCHWAB STRATEGIC TR INTL EQTY |25.64
20160204|808524839|SCHZ|1079|SCHWAB US AGGREGATE BOND ETF|52.13
20160204|808524847|SCHH|27476|SCHWAB STRATEGIC U.S. REIT ETF|37.96
20160204|808524854|SCHR|75083|SCHWAB INTERMEDIATE-TERM US TR|54.89
20160204|808524862|SCHO|81242|SCHWAB SHORT-TERM US TREASURY |50.77
20160204|808524870|SCHP|16306|SCHWAB STRATEGIC US TIPS ETF|54.07
20160204|808524888|SCHC|17|SCHWAB STRATEGIC TR INTL SMALL|26.72
20160204|80862K104|SCLN|230|SCICLONE PHARMACEUTICALS INC|8.03
20160204|808625107|SAIC|13|SCIENCE APPLICATIONS INTL CORP|41.05
20160204|808645105|BEUT|77|SCIENCE TO CONSUMERS INC COM|0.67
20160204|808831101|SCIO|191924|SCIO DIAMOND TECH CORP COM STK|0.28
20160204|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|12.52
20160204|80917Q106|SCRYY|6771|SCOR ADS (ORD 1/10 SH FRF 25 P|3.39
20160204|811054402|SSP|544|E.W. SCRIPPS COM NEW CL A COM |18.82
20160204|811065101|SNI|9644|SCRIPPS NETWORKS INTERACTIVE I|61.37
20160204|811066109|SCRC|106|SCRIPSAMERICA INC COM STK (DE)|0.04
20160204|81171B108|SCBH|520|SEACOAST COMM BANC HLDGS|15.85
20160204|811904101|CKH|3060|SEACOR HOLDINGS INC|45.32
20160204|811916105|SA|8363|SEABRIDGE GOLD INC|6.87
20160204|81211K100|SEE|100|SEALED AIR CORP(NEW)|42.04
20160204|812350106|SHLD|8424|SEARS HOLDINGS|17.43
20160204|812362101|SHOS|1314|SEARS HOMETOWN & OUTLET STORES|6.59
20160204|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |23.50
20160204|812578102|SGEN|3855|SEATTLE GENETICS INC|32.31
20160204|81282V100|SEAS|11396|SEAWORLD ENTERTAINMENT, INC CO|18.77
20160204|813113206|SOMLY|15443|SECOM LTD ADR|18.05
20160204|81362J100|EYES|24692|SECOND SIGHT MEDICAL PRODUCTS |4.54
20160204|81369Y100|XLB|103715|SELECT SECTOR SPDR FD-MATERIAL|39.97
20160204|81369Y308|XLP|45264|CONSUMER STAPLES SECTOR SPDR|50.17
20160204|81369Y407|XLY|982739|SELECT SECTOR SPDR-CONSUMER DI|72.92
20160204|81369Y506|XLE|202081|ENERGY SECTOR SPDR|57.31
20160204|81369Y605|XLF|71587|FINANCIAL SECTOR SPDR|21.05
20160204|81369Y803|XLK|9031|TECHNOLOGY SECTOR SPDR|40.60
20160204|81369Y878|XLFS|656|SELECT SECTOR SPDR TR FINL SVC|26.78
20160204|81369Y886|XLU|282330|UTILITIES SECTOR SPDR|46.64
20160204|81412M103|SCAF|100|Security California Bancorp (C|19.50
20160204|814196101|SDEV|3916|Security Devices International|0.23
20160204|815794102|SGAMY|13|SEGA SAMMY HLDGS INC SPONS ADR|2.37
20160204|81603X108|SEKEY|4891|SEIKO EPSON CORP UNSPONSORED A|7.77
20160204|816078307|SKHSY|1821|SEKISUI HOUSE LTD SPONS ADR|16.70
20160204|81616X103|SCSS|1737|SELECT COMFORT CORP|20.88
20160204|81619Q105|SEM|1535|SELECT MEDICAL HOLDINGS CORPOR|8.95
20160204|816300107|SIGI|21|SELECTIVE INSURANCE GROUP INC |31.21
20160204|81663A105|SEMG|2011|SEMGROUP CORPORATION CLASS A C|20.89
20160204|81663N206|SMI|4023|SEMICONDUCTOR MANUFACTURING IN|4.42
20160204|816850101|SMTC|90|SEMTECH CORP|18.48
20160204|816851109|SRE|1|SEMPRA ENERGY|95.64
20160204|816922108|SEMFF|600|SEMAFO INC|2.65
20160204|81721M208|SNHN|872|SENIOR HOUSING PPTY TRUST 5.62|25.06
20160204|81724Q107|SNMX|67|SENOMYX INC|3.17
20160204|81727U105|SENH|10000|SENSEONICS HLDGS INC (DE)|3.30
20160204|81732W104|SEOVF|194|SERNOVA CORP|0.19
20160204|817323108|SQNS|66|SEQUANS COMMUNICATIONS S A ADS|1.89
20160204|817337405|SQNM|28520|SEQUENOM INC NEW|1.57
20160204|81734P107|SQBG|57|SEQUENTIAL BRANDS GROUP, INC. |6.38
20160204|81750R102|MCRB|368|SERES THERAPEUTICS INC COM|24.78
20160204|817565104|SCI|67|SERVICE CORP INTL|22.69
20160204|81761R109|SERV|538|SERVICEMASTER GLOBAL HLDGS INC|40.14
20160204|81762P102|NOW|100|SERVICENOW INC COM|59.30
20160204|81763U100|SREV|33|SERVICESOURCE INTL LLC INC COM|3.71
20160204|81768T108|SFBS|15|SERVISFIRST BANCSHARES INC COM|37.98
20160204|81811M100|SVBI|1|SEVERN BANCORP INC ANNAPOLIS M|5.12
20160204|818542102|SYEV|65|SEYCHELLE ENVIRNMT TECH.INC|0.48
20160204|818800104|SGSOY|3|SGS SA ADR (SWITZERLAND)|19.11
20160204|819047101|SHAK|149|SHAKE SHACK INC CL A (DE)|36.49
20160204|81941W101|SHWGY|1539|SHANDONG WEIGAO GRP MED POLYME|2.52
20160204|81942Q103|SHALY|157|SHANGRI LA ASIA LTD (BM)|18.31
20160204|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.74
20160204|819567108|SHRK|7400|SHARKREACH INC|0.36
20160204|819882200|SHCAY|19473|SHARP CORP ADR (U S)|1.16
20160204|820017101|SMED|111|SHARPS COMPLIANCE CORP|6.06
20160204|820054104|SHSP|1309|SHARPSPRING INC COM STK (DE)|3.83
20160204|82028K200|SJR|266|SHAW COMMS INC CL B NON-VT PRT|17.65
20160204|822634101|SHLX|28|SHELL MIDSTREAM PARTNERS L P U|34.92
20160204|82312B106|SHEN|155|SHENANDOAH TELECOMM CO.|22.33
20160204|824348106|SHW|110|SHERWIN-WILLIAMS CO|256.86
20160204|82454Y104|SHMUY|100|SHIMIZU CORP ORD UNSPONSORED A|31.04
20160204|82455C101|SMNNY|3310|SHIMANO INC ADR (JPY)|16.15
20160204|824551105|SHECY|716|Shin-Etsu Chemical Co Ltd Unsp|12.26
20160204|824596100|SHG|419|SHINHAN FINL GRP CO LTD ADS(RE|30.76
20160204|824631105|SKLKY|10356|SHINSEI BANK LTD TOKYO SPONS A|2.66
20160204|824667109|SGIOY|222|Shionogi & Co Ltd Unsponsored |91.06
20160204|82481R106|SHPG|418|SHIRE PLC AMERICAN DEPOSITARY |162.81
20160204|82510E209|SRGHY|4|SHOPRITE HOLDINGS LTD ORD SPON|8.67
20160204|825211105|SHOR|40|SHORTEL, INC|7.74
20160204|825646102|SHTGY|5035|SHUN TAK HLDGS LTD SPON ADR|3.18
20160204|82568P304|SFLY|1260|SHUTTERFLY, INC|39.63
20160204|825690100|SSTK|11082|SHUTTERSTOCK INC|28.86
20160204|825715105|SMUUY|48310|SIAM COMMERCIAL BANK PUBLIC CO|14.29
20160204|825784101|SIBE|21375|SIBLING GROUP HOLDINGS, INC. N|0.02
20160204|826197501|SIEGY|269|SIEMENS AKTIENGESELLSCHAFT ADS|93.71
20160204|82620P102|BSRR|1807|SIERRA BANCORP|17.42
20160204|82621J105|SIEN|27548|SIENTRA INC COMMON STOCK|8.97
20160204|82639W106|DBEXF|1998|SIERRA METALS, INC. ORDINARY S|0.78
20160204|826516106|SWIR|330|SIERRA WIRELESS INC|14.16
20160204|826565103|SIGM|904|SIGMA DESIGNS INC|5.98
20160204|826598104|SGLB|32448|SIGMA LABS, INC. COMMON STOCK |0.05
20160204|826640104|SGNL|1312|SIGNAL GENETICS INC COM STK (D|0.54
20160204|82669G104|SBNY|180|SIGNATURE BANK|139.57
20160204|826919102|SLAB|25|SILICON LABORATORIES INC|42.21
20160204|827046103|SILXY|376|SILEX SYSTEMS LTD|1.28
20160204|827048109|SLGN|38|SILGAN HOLDINGS INC|53.92
20160204|82706C108|SIMO|224|SILICON MOTION TECHNOLOGY CORP|30.68
20160204|82706L108|SGI|46|SILICON GRAPHICS|5.22
20160204|827458100|SVBL|908|SILVER BULL RESOURCES, INC|0.03
20160204|82817Q103|SSNI|42320|SILVER SPRING NETWORKS INC COM|11.07
20160204|828336107|SLW|33539|SILVER WHEATON CORP|12.81
20160204|828359109|SAMG|5|SILVERCREST ASSET MGMT GROUP C|10.92
20160204|828363101|SVCMF|2534|SILVERCREST METALS INC (CAN)|0.11
20160204|828730200|SFNC|282|SIMMONS FIRST NATL CRP CL-A|42.41
20160204|828806109|SPG|1643|SIMON PROPERTIES GROUP INC|188.30
20160204|828806885|SPGPRJ|98|SIMON PROPERTY GROUP, INC. 8 3|75.00
20160204|829073105|SSD|91|SIMPSON MANUFACTURING CO INC|31.53
20160204|829214105|SLP|27920|SIMULATIONS PLUS INC|11.22
20160204|829226109|SBGI|58|SINCLAIR BROADCAST GP INC CL A|32.95
20160204|82929R304|SGAPY|9744|Singapore Telecommunications L|24.64
20160204|82929W105|SPXCY|22|Singapore Exchange Ltd Unspons|72.04
20160204|829322304|SMDM|823|SINGING MACHINE (THE)|0.20
20160204|829334101|SGTSY|14614|SINGULUS TECHNOLOGIES AG SPON |0.09
20160204|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.62
20160204|82935M109|SHI|4|SINOPEC SHANGHAI ADS (1OO CLH)|39.19
20160204|829355205|SIAF|3800|SINO AGRO FOOD INC COM NEW|8.85
20160204|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|16.73
20160204|82938H107|ZDEXF|2521|SINTANA ENERGY INC NEW COM (CD|0.05
20160204|82966C103|SIRO|640|SIRONA DENTAL SYSTEMS INC COM |106.40
20160204|82968B103|SIRI|7496|SIRIUS XM HOLDINGS INC,|3.50
20160204|82988R203|SITO|6080|SITO MOBILE LTD COM NEW|2.50
20160204|83001A102|SIX|5279|SIX FLAGS ENTMT CORP NEW COM S|49.48
20160204|83013P105|SZMK|589|SIZMEK INC COM STK (DE)|3.19
20160204|830566105|SKX|30|SKECHERS USA INC|29.13
20160204|83084G109|MOBI|12|SKY -MOBI LIMITED ADS|1.95
20160204|83084J103|SKYS|186|SKY SOLAR HOLDINGS, LTD AMERIC|3.78
20160204|83084T309|SKLN|1630|SKYLINE MEDICAL INC. NEW (DE) |3.21
20160204|83084V106|SKYAY|4470|SKY PLC (UK)|61.98
20160204|830879102|SKYW|182|SKYWEST INC|14.61
20160204|83088M102|SWKS|162434|SKYWORKS SOLUTIONS INC|66.19
20160204|831609201|SMAK|7258|SMACK SPORTSWEAR COMMON STOCK |0.02
20160204|831685102|SMKG|9999|SMART CARD MARKETING SYSTEMS I|0.02
20160204|83172R108|SMT|596|SMART TECHNOLOGIES INC COMMON |0.27
20160204|83175M205|SNN|82288|SMITH & NEPHEW PLC ADS(NEW)(RP|33.08
20160204|831756101|SWHC|409|SMITH & WESSON HLDG CORP|21.64
20160204|831865209|AOS|2953|SMITH A O CORP|67.97
20160204|83190B101|SFS|358|SMART & FINAL STORES INC COM S|15.85
20160204|83190L208|SMBK|100|SMARTFINANCIAL INC|15.55
20160204|832154108|SMSI|125|SMITH MICRO SOFTWARE INC|0.65
20160204|83238P203|SMGZY|6794|SMITHS GROUP PLC SPONSORED ADR|12.93
20160204|832696405|SJM|351|J.M. SMUCKER CO (NEW)|129.37
20160204|83362Q209|SPLY|152|SOCIALPLAY USA INC|2.01
20160204|833635105|SQM|966|SOCIEDAD QUIMICA Y M CHILE ADS|15.99
20160204|83364L109|SCGLY|19678|SOCIETE GENERALE FRANCE SP ADR|6.98
20160204|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|19.77
20160204|83404D109|SFTBY|8387|SOFTBANK GROUP AMERICAN DEPOSI|21.17
20160204|83408W103|SOHU|6417|SOHU.COM INC|45.37
20160204|83413U100|SLRC|224|SOLAR CAPITAL LTD COM STK (MD)|16.22
20160204|83416B109|SWI|264|SOLARWINDS INC COM STK (DE)|60.00
20160204|83416T100|SCTY|73|SOLARCITY CORP|31.36
20160204|83416V105|SWET|1708985|SOLAR WIND ENERGY TOWER, INC. |.
20160204|83416X101|SPCL|4384|SOLARIS POWER CELLS, INC. NEW |.
20160204|83417A209|SLTD|94|SOLAR3D INC COM NEW (DE)|2.65
20160204|83417L106|WNDW|5096|SOLARWINDOW TECHNOLOGIES INC (|3.22
20160204|83417M104|SEDG|51035|SOLAREDGE TECHNOLOGIES INC COM|27.44
20160204|83417R103|SIRC|14978|SOLAR INTEGRATED ROOFING CORP |1.15
20160204|8342EP107|XPL|3648|SOLITARIO EXPLORATION & ROYALT|0.44
20160204|83421A104|SLH|7|SOLERA HOLDINGS, INC. COM|54.40
20160204|834223208|SNGX|30000|SOLIGENIX, INC. COMMON STOCK|0.90
20160204|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.51
20160204|83545G102|SAH|600|SONIC AUTOMOTIVE INC CL A|16.47
20160204|83545R207|SOFO|24|SONIC FOUNDRY INC NEW COM STK |5.40
20160204|835451105|SONC|55|SONIC CORP|28.88
20160204|83546A104|SKHCY|12274|Sonic Healthcare Ltd|13.01
20160204|835495102|SON|21|SONOCO PRODUCTS CO.|39.81
20160204|835699307|SNE|120|SONY CORP ADR|22.03
20160204|83578Q209|SPHS|4401|SOPHIRIS BIO INC COM NEW|1.84
20160204|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|5.31
20160204|83600E109|SOHOM|297|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160204|836034108|SFUN|59822|SOUFUN HLDGS LTD ADR REPSTG 1 |5.52
20160204|836050302|SOUL|1069458|SOUL & VIBE INTERACTIVE INC|.
20160204|836068106|SNBN|144|SOUND BANKING CO|7.65
20160204|83614Y109|SRCF|2667|SOURCE FINANCIAL , INC. NEW CO|0.21
20160204|83615A209|SRGL|428537|SOURCE GOLD CORP|.
20160204|83645W106|SBES|1000|SOUTH BEACH SPIRITS|0.06
20160204|838518108|SJI|715|SOUTH JERSEY INDS INC|25.56
20160204|840441109|SSB|16|SOUTH ST CORP COM STK (SC)|64.36
20160204|84130C100|SXE|101|SOUTHCROSS ENERGY PARTNERS LP |0.54
20160204|842400202|SCEPRB|677|SOUTHERN CALIF ED 4.08% PFD|23.00
20160204|842400301|SCEPRC|1100|SOUTHERN CALIF ED 4.24% PFD|23.91
20160204|842400400|SCEPRD|2167|SOUTHERN CALIF ED 4.32% PFD|24.71
20160204|842400509|SCEPRE|213|SOUTHERN CALIF ED 4.78% PFD|24.62
20160204|842400723|SCEDP|97|SOUTHERN CALIF EDISON CO PFD S|102.09
20160204|842587107|SO|9435|SOUTHERN CO|48.51
20160204|84265V105|SCCO|1779|SOUTHERN COPPER CORPORATION CO|25.43
20160204|843395104|SONA|110|SOUTHERN NATIONAL BANCORP OF V|13.00
20160204|84470P109|SBSI|1155|SOUTHSIDE BANCSHARES INC|22.28
20160204|84473L105|SOUHY|190|SOUTH32 LTD SPONSORED ADR(AUST|3.41
20160204|844741108|LUV|8871|SOUTHWEST AIRLINES CO|36.84
20160204|844767103|OKSB|15|SOUTHWEST BANCORP INC (OKLA)|15.55
20160204|844895102|SWX|179|SOUTHWEST GAS CORP|59.88
20160204|845467109|SWN|4324|SOUTHWESTERN ENERGY CO (DELAWA|8.97
20160204|84610H108|SSS|156|SOVRAN SELF STORAGE INC|111.45
20160204|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.35
20160204|84652J103|ONCE|1367|SPARK THERAPEUTICS INC COM|28.90
20160204|846819100|SPAR|23|SPARTAN MTRS INC|3.02
20160204|84741T104|SPE|55|SPECIAL OPPORTUNITIES FUND INC|12.49
20160204|847560109|SE|2530|SPECTRA ENERGY CORP COM|28.41
20160204|847577103|EDTXF|9543|SPECTRAL MED INC COM (CANADA) |0.53
20160204|84760C107|SPNC|78|SPECTRANETICS CORP|12.49
20160204|84760E301|SCIE|49000|SPECTRASCIENCE INC NEW|.
20160204|84763A108|SPPI|10151|SPECTRUM PARMACEUTICALS INC|4.63
20160204|84763R101|SPB|620|SPECTRUM BRANDS HOLDINGS, INC |99.43
20160204|84764T106|SPDC|14430|SPEED COMMERCE, INC COM STK|0.03
20160204|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|18.37
20160204|84841L100|ANY|117898|SPHERE 3D CORP NEW COM SHS (CD|1.26
20160204|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.27
20160204|84857J106|STOY|2142|SPIRAL TOYS INC|0.28
20160204|848574109|SPR|280|SPIRIT AEROSYSTEMS HLDGS INC C|42.08
20160204|848577102|SAVE|56|SPIRIT AIRLS INC COM|43.61
20160204|849343108|SRLP|736|SPRAGUE RES LP COM UNIT REPSTG|19.93
20160204|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.81
20160204|85207H104|PHYS|4241|SPROTT PHYSICAL GOLD TRUST UNI|9.35
20160204|85207U105|S|250479|SPRINT CORPORATION COM(NEW)|2.84
20160204|852234103|SQ|53|SQUARE, INC CLASS A COM STK|8.43
20160204|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.14
20160204|85254C305|SSI|15|STAGE STORES INC|8.14
20160204|85254J102|STAG|5|STAG INDL INC USA|17.03
20160204|852857200|STMP|121|STAMPS.COM INC|92.04
20160204|852891100|SFG|17500|STANCORP FINL GRP|114.62
20160204|853118206|SGBLY|13336|STANDARD BANK GROUP LTD SPONSO|6.45
20160204|853616100|SMPR|800|STANDARD METALS PROCESSING, IN|0.16
20160204|854502101|SWK|81|STANLEY BLACK & DECKER, INC CO|95.51
20160204|854502705|SWJ|1091|STANLEY BLACK & DECKER INC 5.7|25.71
20160204|85472N109|STN|2945|STANTEC INC. COM|23.51
20160204|855030102|SPLS|2012|STAPLES INC|8.68
20160204|855155107|SMRS|1000|STAR MTN RES INC COM|0.51
20160204|855244109|SBUX|21869|STARBUCKS CORPORATION|59.53
20160204|855707105|STFC|17|STATE AUTO FINANCIAL CORP|21.40
20160204|85571Q102|STRZA|316|STARZ SER A COM STK (DE)|29.19
20160204|85590A401|HOT|157|STARWOOD HOTELS & RESORTS WORL|60.91
20160204|856121108|SBAZ|68|STATE BANK CORP|6.50
20160204|856190103|STBZ|88|STATE BANK FINANCIAL CORPORATI|18.55
20160204|85711T305|SNC|23|STATE NATIONAL COMPANIES, INC.|9.88
20160204|857477103|STT|58210|STATE STREET CORP|53.78
20160204|857477509|STTPRC|445|STATE STREET CORP PFD SHS SER |25.84
20160204|857477608|STTPRD|396|STATE STR CORP DEP SHS REPSTG |26.82
20160204|857477889|STTPRE|17|STATE STR CORP DEPOSITARY SHS |26.33
20160204|85771P102|STO|12496|STATOIL ASA ADS (1 ORD)|13.19
20160204|85788Y104|SPWZ|301|STEAMPUNK WIZARDS INC COM|0.28
20160204|858119100|STLD|3198|STEEL DYNAMICS INC|18.62
20160204|85814R107|SPLP|944|STEEL PARTNERS HLDGS LP LTD PA|13.28
20160204|858155203|SCS|44|STEELCASE INC CL A|12.55
20160204|858568108|SCM|33|STELLUS CAP INVT CORP COM STK |8.61
20160204|858586100|SCL|127|STEPAN COMPANY|43.93
20160204|858603103|SPCO|75|STEPHAN CO|1.00
20160204|858912108|SRCL|41|STERICYCLE INC|117.20
20160204|85916J409|STXS|593|STEREOTAXIS INC COM STK NEW (D|0.78
20160204|85917A100|STL|21|STERLING BANCORP DEL COM STK|15.42
20160204|86031P106|STEV|603|STEVIA CORP COM STK (NV)|0.02
20160204|860372101|STC|124|STEWART INFORMATION SVCS CORP |34.41
20160204|860630102|SF|75|STIFEL FINANCIAL CORP|30.83
20160204|86074Q102|SWC|2833|STILLWATER MINING CO|7.07
20160204|861012102|STM|1|STMICROELECTRONICS N.V.|5.95
20160204|861025104|SYBT|304|STOCK YARDS BANCORP, INC COM S|37.37
20160204|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|10.89
20160204|861642106|SGY|483|STONE ENERGY CORP|2.85
20160204|86183P102|SRI|104|STONERIDGE INC|11.11
20160204|86183Q100|STON|2141|STONEMOR PARTNERS L.P. COM UNI|27.82
20160204|862121100|STOR|8|STORE CAP CORP COM STK (MD)|25.32
20160204|862578101|STRP|13521|STRAIGHT PATH COMMUNICATIONS I|21.35
20160204|86271N100|SENR|3369|STRATEGIC ENVIRONMENTAL & ENER|0.56
20160204|863111100|STRT|159|STRATTEC SECURITY CORP|46.75
20160204|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|25.60
20160204|86317T103|SAUHY|138|Straumann Holding Ag Unsponsor|15.77
20160204|863236105|STRA|66|STRAYER EDUCATION INC|54.32
20160204|86326Q108|CXSNF|18700|STREET CAP GROUP INC COM|0.83
20160204|86332V505|SFOR|31363|STRIKEFORCE TECHNOLOGIES INC C|.
20160204|863667101|SYK|6148|STRYKER CORP|99.09
20160204|86388A108|STB|6675|STUDENT TRANSPORTATION, INC. (|3.57
20160204|864323100|SUBCY|80|SUBSEA 7 S A SPONSORED ADR|5.87
20160204|864482104|SPH|2495|SUBURBAN PROPANE PARTNERS L.P.|25.20
20160204|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160204|865613103|SSUMY|107|SUMITOMO CORP SPONS ADR|9.27
20160204|865617203|SMTOY|95|SUMITOMO ELEC INDS ADR|12.40
20160204|86562X106|SUTNY|14358|SUMITOMO MITSUI TR HLDGS INC S|2.86
20160204|86563T104|SMMYY|437|SUMITOMO METAL MINING CO LTD U|9.82
20160204|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|12.29
20160204|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|9.77
20160204|866082308|INNPRB|667|SUMMIT HOTEL PROPERTIES, INC. |26.00
20160204|866082407|INNPRC|463|SUMMIT HOTEL PPTYS PFD SER C 7|23.79
20160204|86614U100|SUM|10|SUMMIT MATLS INC CL A|14.80
20160204|866142102|SMLP|3988|SUMMIT MIDSTREAM PARTNERS LP C|16.55
20160204|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|8.04
20160204|86663B201|SNBC|7|SUN BANCORP INC (N J) NEW|21.26
20160204|866674104|SUI|194|SUN COMMUNITIES INC|67.99
20160204|86676H302|SUHJY|1118|SUN HUNG KAI PPTY LTD SP ADR|10.37
20160204|866796105|SLF|7676|SUN LIFE FINANCIAL INC|27.92
20160204|866942105|SNHY|32|SUN HYDRAULICS CORP|26.00
20160204|86722A103|SXC|821|SUNCOKE ENERGY INC COM STK (DE|3.29
20160204|86722Y101|SXCP|2488|SUNCOKE ENG PARTNERS LP COM UI|7.43
20160204|867224107|SU|1117|SUNCOR ENERGY INC (NEW)|22.90
20160204|86732G306|SNEY|19250|SUNERGY, INC.|.
20160204|86732Y109|SUNE|5499|SUNEDISON, INC COM|2.80
20160204|8676EP108|STKL|49|SUNOPTA INC|5.60
20160204|86764L108|SXL|713|SUNOCO LOGISTICS PARTNERS L.P.|22.36
20160204|86765K109|SUN|9552|SUNOCO LP COM UNIT REPSTG LTD |30.34
20160204|867652406|SPWR|476|SUNPOWER CORP COM STK (DE)|24.88
20160204|86769A305|SNST|85|SUNSET CAPITAL ASSETS, INC. CO|1.15
20160204|86771W105|RUN|1627|SUNRUN INC COM STK (DE)|8.10
20160204|867781106|SBFM|19978|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160204|86782U106|SSH|28810|SUNSHINE HEART INC|0.99
20160204|867892101|SHO|30062|SUNSTONE HOTEL INVESTORS INC|11.28
20160204|867892507|SHOPRD|461|SUNSTONE HOTEL INVESTORS, INC |25.21
20160204|867914103|STI|659|SUNTRUST BANKS INC|34.46
20160204|867914509|STIPRA|162|SUNTRUST BANKS INC DEP SHS REP|23.39
20160204|867914889|STIPRE|388|SUNTRUST BKS INC DEPOSITARY SH|25.86
20160204|867931404|SCON|214|SUPERCONDUCTOR TECHS INC|0.23
20160204|86800U104|SMCI|43051|SUPER MICRO COMPUTER INC COM S|32.12
20160204|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.11
20160204|86803T104|STBFY|13387|SUNTORY BEVERAGE & FOOD LTD AM|24.28
20160204|86803W107|SVLT|7000|SUNVAULT ENERGY INC COM STK (N|0.59
20160204|868153107|SDPI|98962|SUPERIOR DRILLING PRODS INC CO|1.70
20160204|868157108|SPN|3165|SUPERIOR ENERGY SVCS INC|9.30
20160204|868358102|SGC|34|SUPERIOR UNIFORM GROUP INC|17.03
20160204|868459108|SUPN|766|SUPERNUS PHARMACEUTICALS INC C|10.60
20160204|868536103|SVU|4039|SUPERVALU INC|4.10
20160204|868607102|STS|100|SUPREME INDS INC CL-A|5.66
20160204|86881A100|SGRY|5951|SURGERY PARTNERS INC COM|16.64
20160204|86881L106|SCAI|1610|SURGICAL CARE AFFILIATES INC C|41.74
20160204|868861204|SGTZY|75|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.65
20160204|86959C103|SVNLY|234|Svenska Handelsbanken Unsponso|5.97
20160204|870123106|SWGAY|5023|SWATCH GROUP AG UNSPON ADR (SW|16.58
20160204|870297306|RJN|308060|SWEDISH EXPT CR CORP ELEMENTS |2.03
20160204|87074U101|SWFT|98|SWIFT TRANSN CO CL A COM STK (|17.03
20160204|870808300|SWSH|2889|SWISHER HYGIENE INC COM STK NE|1.00
20160204|87089E100|SZLMY|81|Swiss Life Holding Unsponsored|12.52
20160204|871013108|SCMWY|814|SWISSCOM AG ADS(RP 1/10 REG SH|49.85
20160204|871237103|SYKE|45|SYKES ENTERPRISES INC|30.02
20160204|87155N109|SYIEY|574|Symrise Ag Unsponsored ADR (Ge|16.71
20160204|871565107|SYNL|2|SYNALLOY CORP.|7.26
20160204|87157B103|SNCR|2477|SYNCHRONOSS TECHNOLOGIES INC C|26.72
20160204|87157D109|SYNA|135|SYNAPTICS INCORPORATED|68.32
20160204|87160A100|SYT|76|SYNGENTA AG ADS (1/5 ORD)|80.23
20160204|871607107|SNPS|73|SYNOPSYS INC|42.53
20160204|87161C501|SNV|1112|SYNOVUS FINANCIAL CORP NEW COM|29.27
20160204|87162H103|SYNT|1261|SYNTEL INC|47.99
20160204|87162W100|SNX|152|SYNNEX CORPORATION|84.65
20160204|871639308|SGYP|105260|SYNERGY PHARMACEUTICALS, INC. |3.67
20160204|87164P103|SYRG|1569|SYNERGY RESOURCES CORPORATION |6.13
20160204|87164U102|SYN|427|SYNTHETIC BIOLOGICS INC COM ST|1.29
20160204|87165B103|SYF|4100|SYNCHRONY FINL COM STK (DE)|26.34
20160204|871655106|SYPR|1975|SYPRIS SOLUTIONS INC (DE)|0.93
20160204|871829107|SYY|331|SYSCO CORP|43.23
20160204|872275102|TCB|38|TCF FINANCIAL CORP|11.47
20160204|87233Q108|TCP|2896|TC PIPELINES LP UTS|42.90
20160204|872351408|TTDKY|371|TDK CORP AMER DEP SH|55.94
20160204|87236Y108|AMTD|577|TD AMERITRADE HOLDING CORPORAT|26.17
20160204|87238Q103|TCPC|289|TCP CAP CORP COM STK (DE)|13.60
20160204|87240R107|TFSL|225|TFS FINANCIAL CORPORATION COM |16.60
20160204|872434105|THKLY|7120|T H K Co Ltd Unsponsored ADR (|7.56
20160204|87244T109|TICC|222|TICC CAPITAL CORP. COM STOCK|5.01
20160204|872540109|TJX|3582|TJX COMPANIES INC|71.98
20160204|872590104|TMUS|463|T-MOBILE US INC COM|38.34
20160204|87305R109|TTMI|3940|TTM TECHNOLOGIES INC|5.51
20160204|87306N107|TTAPY|349|TTW PUBLIC COMPANY LIMITED UNS|13.97
20160204|873306302|TACBY|376|TABCORP HOLDINGS LTD UNSPONSOR|6.43
20160204|87336U105|DATA|1770|TABLEAU SOFTWARE INC|79.61
20160204|873868103|TAHO|72404|TAHOE RESOURCES INC ORD SHS (C|8.14
20160204|87403A107|TLRD|48188|TAILORED BRANDS, INC.|13.31
20160204|874039100|TSM|982|TAIWAN SEMICON MFG LTD(5COMSH)|22.92
20160204|874047202|TYOYY|98|TAIYO YUDEN LTD ADR|46.45
20160204|87405B103|TKTDY|171|Takata Corp, Tokyo Unsponsored|9.29
20160204|874054109|TTWO|125|TAKE-TWO INTERACTIVE SOFTWARE |32.83
20160204|874080104|XRS|35824|TAL EDUCATION GROUP ADS REPSTG|49.00
20160204|874083108|TAL|21|TAL INTERNATIONAL GROUP, INC. |10.21
20160204|87422J105|TLN|61|TALEN ENERGY CORP|7.26
20160204|874696107|TEGP|100|TALLFRASS ENERGY GP,LP CL A SH|14.56
20160204|874697105|TEP|3840|TALLGRASS ENERGY PARTNERS LP|32.70
20160204|87482X101|TLMR|187|TALMER BANCORP INC (MI)|16.08
20160204|87509W102|TINO|32541|TAMINO MINERALS INC. COMMON ST|.
20160204|875372104|TNDM|217|TANDEM DIABETES CARE INC COM|7.97
20160204|875465106|SKT|253|TANGER FACTORY OUTLET CENTERS |32.56
20160204|87582Y108|TNGO|40|TANGOE INC COM|8.32
20160204|87600U104|TRX|34234|TANZANIAN ROYALTY EXPLORATION,|0.31
20160204|87612E106|TGT|113195|TARGET CORPORATION|72.57
20160204|87612G101|TRGP|606|TARGA RESOURCES CORPORATION CO|22.25
20160204|87651B104|TASR|877|TASER INTERNATIONAL INC|15.06
20160204|876511106|TGB|1805|TASEKO MINES LTD|0.35
20160204|876568502|TTM|46|TATA MOTORS LIMITED ADS|24.22
20160204|876570607|TATYY|139|TATE & LYLE PLC SPONS ADR-NEW-|35.81
20160204|876629205|OAOFY|1514|TATNEFT PJSC SPONSORED ADR (RU|24.26
20160204|876664608|TCOPRJ|305|TAUBMAN CENTERS, INC PFD SHS S|25.50
20160204|876664707|TCOPRK|9|TAUBMAN CENTERS, INC. PREFERRE|25.06
20160204|87677K104|TXSP|88|TAXUS PHARMACEUTICAL|3.30
20160204|87724P106|TMHC|5|TAYLOR MORRISON HOME CORP CL A|11.63
20160204|87817A107|TMH|292|TEAM HEALTH HOLDINGS INC (DE) |38.22
20160204|878193101|TEAR|20349|TEARLAB CORP COM STK (DE)|0.85
20160204|878237106|TECD|151|TECH DATA CORP|63.19
20160204|878520204|TCLRY|6|TECHNICOLOR SPONSORED ADR (RPS|6.95
20160204|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160204|878742204|TCK|348833|TECK RESOURCES LIMITED CLASS B|3.80
20160204|87901J105|TGNA|70|TEGNA INC COM STK (DE)|23.53
20160204|879063204|TINLY|36|TEIJIN LTD ADR|34.16
20160204|879080109|TRC|153|TEJON RANCH CO|18.74
20160204|879100105|TKGL|3000|TekeGldMpire, Inc. Common Stoc|0.05
20160204|879105104|THQ|44952|TEKLA HEALTHCARE OPPTY FND SHS|15.56
20160204|87911L108|THW|3099|TEKLA WORLD HEALTHCARE FD BEN |13.53
20160204|87918A105|TDOC|5699|TELADOC INC COM STK (TX)|15.85
20160204|87927Y102|TI|16|TELECOM ITALIA SPA ADS (REP 10|10.62
20160204|87927Y201|TIA|202|TELECOM ITALIA SPA ADS(REP 10 |8.64
20160204|87929J103|TSYS|7720|TELECOMMUNICATIONS SYS INC "A"|4.90
20160204|87936R106|VIV|4517|TELEFONICA BRASIL SA|8.87
20160204|879360105|TDY|40|TELEDYNE TECHNOLOGIES INC|77.70
20160204|879369106|TFX|845|TELEFLEX INC|137.47
20160204|879382208|TEF|655|TELEFONICA SA ADS(RP 1 SH CAPI|10.07
20160204|879433829|TDS|122|TELEPHONE & DATA SYS INC (NEW)|24.17
20160204|879433845|TDE|1151|TELEPHONE & DATA SYS INC SR NT|25.65
20160204|879433852|TDI|524|TELEPHONE AND DATA SYSTEMS INC|26.10
20160204|87944W105|TELNY|32251|TELENOR ASA|46.20
20160204|87946F100|TLPFY|764|Teleperformance Unsponsored AD|42.33
20160204|87953B109|BNHLF|67245|TELESTA THERAPEUTICS INC COMMO|0.07
20160204|879531309|TVBCY|427|TELEVSN BROADCST LTD SPON ADR |7.12
20160204|87960M205|TLSNY|655|TeliaSonera AB Unsponsored ADR|8.99
20160204|87960W104|TLGT|672|TELIGENT INC NEW COM|7.10
20160204|879604106|TKOI|306|TELKONET INC|0.18
20160204|87969N204|TLSYY|5644|TELSTRA CRP LTD ADS(RP 5 ORD) |19.73
20160204|87971M103|TU|6940|TELUS CORP (F)|28.83
20160204|880191101|EMF|49|TEMPLETON EMERGING MKT FUND|9.46
20160204|880192109|TEI|1744|TEMPLETON EMER MKTS INCM FD|9.47
20160204|880198106|GIM|2081|TEMPLETON GLOBAL INCOME FD|6.29
20160204|88023U101|TPX|31|TEMPUR-SEALY INTERANTIONAL INC|60.39
20160204|88031M109|TS|22683|TENARIS S.A. ADS (EA REPTG 2 O|20.24
20160204|88032L100|TENX|41900|TENAX THERAPEUTICS INC COMMON |2.66
20160204|88032Q109|TCEHY|400|Tencent Holdings Limited Unspo|18.15
20160204|88033G407|THC|692|TENET HEALTHCARE CORPORATION|25.57
20160204|88033R205|TGC|1671|TENGASCO,INC|0.17
20160204|880345103|TNC|24|TENNANT COMPANY|53.06
20160204|880349105|TEN|99|TENNECO INC COM STK|36.27
20160204|880591409|TVE|197|TENNESSEE VALLEY AUT 00000|25.28
20160204|88076W103|TDC|1469|TERADATA CORORATION DEL COM ST|23.69
20160204|880770102|TER|189|TERADYNE INC|18.54
20160204|880779103|TEX|90|TEREX CORP|20.79
20160204|88088L103|TEZNY|3603|TERNA RETE ELETTRICA NAZIONALE|16.48
20160204|880890108|TX|970|TERNIUM S.A|11.62
20160204|881005201|TNH|1671|TERRA NITRO LP (DEP COMMON UTS|100.87
20160204|88102J100|TRTC|29348|TERRA TECH CORP. COMMON|0.14
20160204|88104M101|GLBL|206|TERRAFORM GLOBAL INC CL A COM |4.24
20160204|88104R100|TERP|152|TERRAFORM PWR INC|9.39
20160204|88146M101|TRNO|169|TERRENO REALTY CORPORATION COM|22.35
20160204|881569107|TSRO|873|TESARO INC COM STK (DE)|35.89
20160204|88157K101|TESO|4032|TESCO CORP (ALTA.) F|6.53
20160204|881575302|TSCDY|106467|TESCO PLC SPONS ADR|7.37
20160204|88160R101|TSLA|16258|TESLA MTRS INC COM STK (DE)|173.48
20160204|881609101|TSO|1137|TESORO CORPORATION|79.21
20160204|88162F105|TTI|1008|TETRA TECHNOLOGIES INC|5.99
20160204|88162G103|TTEK|260|TETRA TECH INC|26.35
20160204|881624209|TEVA|636|TEVA PHARMACEUTICAL LTD INDS A|60.27
20160204|88164L100|TSRA|127|TESSERA TECHNOLOGIES INC|28.73
20160204|88165N105|TTPH|998|TETRAPHASE PHARMACEUTICALS INC|5.10
20160204|88166A607|SOYB|917|TEUCRIUM COMMODITY TR SOYBEAN |17.56
20160204|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|25.00
20160204|882228307|TCBIL|5790|TEXAS CAP BANCSHARES INC 6.5% |24.30
20160204|882610108|TPL|206|TEXAS PAC LD TR SUB SH CTFS|127.68
20160204|882681109|TXRH|260|TEXAS ROADHOUSE INC COM STK (D|36.95
20160204|883178105|TXHD|58846|TEXTMUNICATION HOLDINGS, INC. |0.05
20160204|883203101|TXT|275|TEXTRON INCORPORATED OF DEL|32.28
20160204|88321L100|TBVPY|500|Thai Beverage Public Co Ltd Un|46.90
20160204|883211104|TXTR|206|TEXTURA CORPORATION COM|15.10
20160204|883219107|THLEY|40|THALES SPONS ADR|75.06
20160204|88322Q108|TGTX|1480|TG THERAPEUTICS, INC. COMMON S|8.31
20160204|88335R101|TGLO|200|THEGLOBE.COM INC|.
20160204|88337V100|TLTFF|5105|THERALASE TECHNOLOGIES INC (CA|0.30
20160204|883378101|TSOI|3944|THERAPEUTIC SOLUTIONS INTL INC|.
20160204|88338N107|TXMD|932|THERAPEUTICSMD, INC. COMMON ST|6.80
20160204|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20160204|884768102|TCPTF|18418|Thompson Creek Metals Company |0.18
20160204|884903105|TRI|27362|THOMSON REUTERS CORP|37.57
20160204|885160101|THO|4387|THOR INDUSTRIES INC|50.67
20160204|88554D205|DDD|78801|3 D SYSTEMS CORP NEW|8.45
20160204|88579C109|TPNL|188|3Pea International, Inc. Commo|0.27
20160204|88579Y101|MMM|4653|3M COMPANY;COM USD0.01|152.52
20160204|885807206|THLD|796|THRESHOLD PHARMACEUTICALS INC |0.29
20160204|88631D103|TUAA|241|TIANHE UN HLDGS LTD COM|1.15
20160204|886423102|TDW|956|TIDEWATER(CITIZEN/NON CITIZEN)|4.95
20160204|886547108|TIF|359|TIFFANY & CO|63.76
20160204|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|18.05
20160204|88677A104|CDOM|10973|TIGER X MEDICAL, INC. COMMON S|0.08
20160204|88677Q109|TTS|17|TILE SHOP HLDGS INC COM STK (D|14.00
20160204|88706P205|TSU|11|TIM PARTICIPACOES S.A. ADS (EA|7.97
20160204|887228104|TIME|75|TIME INC COM|14.39
20160204|887317303|TWX|51190|TIME WARNER INC NEW COM STK|71.46
20160204|887389104|TKR|447|TIMKEN COMPANY|28.02
20160204|887399103|TMST|5732|TIMKENSTEEL CORPORATION|7.48
20160204|88741P103|TGD|145480|TIMMINS GOLD CORP COM SHS (CAN|0.13
20160204|887694107|TNCGF|3010|TIO Networks Corp Ordinary Sha|1.49
20160204|88830M102|TWI|1094|TITAN INTL DEL (DE)|2.75
20160204|88830R101|TITN|35|TITAN MACHINERY INC. COMMON ST|8.34
20160204|888314309|TTNP|802|TITAN PHARMACEUTICALS INC DEL |4.07
20160204|888706108|TIVO|3280|TIVO INC|7.80
20160204|88907J107|TKAI|693|TOKAI PHARMACEUTICALS INC COMM|6.15
20160204|889094108|TKOMY|504|Tokio Marine Holdings, Inc. Sp|36.12
20160204|889102109|TKYMY|264|TOKUYAMA CORP UNSPON ADR (JPN)|11.12
20160204|889110102|TOELY|642|Tokyo Electron Ltd Unsponsored|14.99
20160204|889115101|TKGSY|4558|Tokyo Gas Co Ltd Unsponsored A|19.21
20160204|889899100|TMBXF|100000|Tombstone Exploration Corporat|0.01
20160204|890110109|TMP|161|TOMPKINS FINANCIAL CORPORATION|54.59
20160204|890260201|TNXP|181|TONIX PHARMACEUTICALS HLDG COR|4.44
20160204|890516107|TR|180|TOOTSIE ROLL INDUSTRIES INC|31.62
20160204|890534100|TGLVY|8910|Top Glove Corporation Berhad S|5.34
20160204|89055F103|BLD|94|TOPBUILD CORP COM STK (DE)|26.51
20160204|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.76
20160204|890880206|TRYIY|342|TORAY INDS ADR|16.82
20160204|89102U103|TRCH|26470|TORCHLIGHT ENERGY RESOURCES, I|0.73
20160204|891027104|TMK|637|TORCHMARK CORP|52.24
20160204|891092108|TTC|552|TORO COMPANY|73.77
20160204|891102105|TMTNF|40|TOROMONT INDS LTD (F)|19.89
20160204|891160509|TD|135556|TORONTO-DOMINION BANK (THE)|37.69
20160204|89147L100|TYG|8419|TORTOISE ENERGY INFRASTRUCTURE|23.37
20160204|89151E109|TOT|68|TOTAL S.A. ADS (REPTSG ONE ORD|43.09
20160204|891906109|TSS|65|TOTAL SYSTEM SERVICES INC|38.98
20160204|891918120|TRAC|26|TRACK DATA CORP COM STK (NY)|165.00
20160204|89214P109|TOWN|25|TOWNE BANK (VA)|17.28
20160204|892314204|TYOBY|1031|TOYOBO CO LTD ADR|12.97
20160204|892356106|TSCO|1|TRACTOR SUPPLY CO|84.67
20160204|89237H100|TCON|261|TRACON PHARMACEUTICALS INC COM|7.49
20160204|892918103|TACT|9|TRANSACT TECHNOLOGIES INC|7.60
20160204|89342J108|TPAC|9|TRANS-PACIFIC AEROSPACE CO INC|.
20160204|89353D107|TRP|3000|TRANSCANADA CORPORATION(HOLDIN|34.90
20160204|89366M201|TRXC|142664|TRANSENTERIX, INC. NEW COMMON |3.13
20160204|893662106|TGA|355|TRANSGLOBE ENERGY CORP|1.27
20160204|893716209|TTHI|91487|TRANSITION THERAPEUTICS|1.00
20160204|89376V100|TLP|4|TRANSMONTAIGNE PARTNERS L.P.|31.25
20160204|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|5.69
20160204|89400J107|TRU|81|TRANSUNION COM STK (DE)|24.30
20160204|89417E109|TRV|381|TRAVELERS COMPANIES, INC. (THE|106.89
20160204|894174101|TA|14|TRAVELCENTERS OF AMERICA LLC|6.81
20160204|894174200|TANN|27|TRAVELCENTERS AMER LLC 8.25% S|24.11
20160204|894174309|TANO|513|TRAVELCENTERS OF AMERICA LLC 8|23.95
20160204|89420Y209|TSYHY|376|TRAVELSKY TECH LTD SPONS ADR R|15.23
20160204|89421Q205|TZOO|24|TRAVELZOO INC COM STK NEW (DE)|6.99
20160204|89465J109|TSRYY|900|TREASURY WINE ESTATES LTD. SPO|6.28
20160204|894650100|TG|90|TREDEGAR CORPORATION|12.36
20160204|89468R108|TCOR|2950|TREECON RESOURCES INC|0.45
20160204|89531P105|TREX|129|TREX CO INC|35.55
20160204|89532E109|TRVN|283|TREVENA INC COM STK (DE)|7.01
20160204|895848109|TCAP|235|TRIANGLE CAPITAL CORPORATION C|17.53
20160204|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|24.66
20160204|895848406|TCCB|46|TRIANGLE CAP CORP 6.375% NTS D|25.06
20160204|895945103|TOLWF|3783|TRICAN WELL SERVICE LTD|1.18
20160204|896047503|TRCO|41|TRIBUNE MEDIA COMPANY CLASS A |32.44
20160204|89609J106|TBUFF|13300|TRIBUTE PHARMACEUTICALS CANADA|0.95
20160204|896095106|TCBK|15|TRICO BANCSHARES|25.31
20160204|896239100|TRMB|235|TRIMBLE NAVIGATION LTD|18.98
20160204|89628E104|TSL|69|TRINA SOLAR LIMITED ADS (EA RE|9.49
20160204|896288107|TNET|201|TRINET GROUP INC COM STK (DE) |13.79
20160204|896438306|TRIB|454|TRINITY BIOTECH|10.43
20160204|896522109|TRN|139|TRINITY INDUSTRIES|21.42
20160204|896749108|GTS|981|TRIPLE-S MANAGEMENT CORPORATIO|21.72
20160204|89677Y100|TPVG|3|TRIPLEPOINT VENTURE GROWTH BDC|10.41
20160204|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.25
20160204|896818101|TGI|549|TRIUMPH GROUP, INC.|25.79
20160204|89685A102|TRIV|1196|TRIVASCULAR TECHONOLOGIES, INC|5.87
20160204|896945201|TRIP|470|TRIPADVISOR INC COM|62.77
20160204|897238119|TROVW|3935|TROVAGENE INC WT PUR COM EXP 5|1.39
20160204|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160204|897238309|TROV|133983|TROVAGENE INC COM NEW (DE)|3.99
20160204|89783T102|RVREF|200|TRUE GOLD MINING INC ORDINARY |0.23
20160204|897837100|TRUU|9996|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160204|89785L107|TRUE|755|TRUECAR INC COM STK (DE)|5.72
20160204|89785X101|TBI|61|TRUEBLUE, INC.|21.39
20160204|897871109|THST|102|TRUETT-HURST INC CLASS COM STK|1.17
20160204|898202106|TRUP|525|TRUPANION INC COM STK (DE)|8.56
20160204|898349105|TRST|68|TRUSTCO BK CORP N Y|5.47
20160204|898402102|TRMK|2504|TRUSTMARK CORP|21.14
20160204|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|18.01
20160204|898697206|TCX|19|TUCOWS INC NEW|20.10
20160204|899035505|TUES|3219|TUESDAY MORNING CORPORATION|5.57
20160204|899045108|TUIFY|219|TUI AG Unsponsored ADR represe|8.46
20160204|899415202|TUWOY|9366|TULLOW OIL PLC UNSPONSORED ADR|1.18
20160204|89969Q104|TUMI|158|TUMI HLDGS INC COM|17.96
20160204|899896104|TUP|143|TUPPERWARE BRANDS CORP|46.27
20160204|899905103|TRBD|500|TURBODYNE TECHNOLOGIES INC (F)|.
20160204|90010R109|TKHVY|44|TURK HAVA YOLLARI AO UNSPONSOR|24.63
20160204|900148701|TKGBY|96829|TURKIYE GRTI BK SPN ADR|2.50
20160204|900435108|TRQ|252048|TURQUOISE HILL RES LTD COM|2.07
20160204|900450107|HEAR|150|TURTLE BEACH CORP COM STK (NV)|1.02
20160204|901109108|TPC|286|TUTOR PERINI CORPORATION COM S|12.78
20160204|90130A200|FOX|5267|TWENTY-FIRST CENTY FOX INC CL |26.50
20160204|90137F103|XXII|10500|22ND CENTURY GROUP, INC. COMMO|1.21
20160204|90184L102|TWTR|17922|TWITTER INC COM STK (DE)|16.56
20160204|90187B101|TWO|1868|TWO HBRS INVT CORP COM STK (MD|7.84
20160204|90207B107|TURV|2|TWO RIVERS WATER & FARMING COM|0.60
20160204|902104108|IIVI|291|II-VI INC|20.36
20160204|90214J101|TWOU|3473|2U INC COM STK|18.80
20160204|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|11.00
20160204|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|18.31
20160204|90263W201|UBSPRD|998|UBS PFD FUNDING TST IV TST PFD|17.21
20160204|902641588|BDCS|2125|UBS AG JERSEY BRH|18.40
20160204|902641612|MLPS|2091|UBS AG JERSEY BRH AG MONTHLY S|17.27
20160204|902641646|MLPI|11744|UBS E-TRACS ALERIAN MLP INFRAS|21.41
20160204|902641679|DJCI|548|E-TRACS LNK TO THE BLOOMBERG|13.76
20160204|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|18.23
20160204|902641745|UBN|4835|E-TRACS UBS BLOOMBERG CMCI ENE|5.47
20160204|902641778|UCI|3035|E-TRACS UBS BLOOMBERG CMCI ETN|11.59
20160204|902641810|UBG|2|E-TRACS UBS BLOOMBERG CMCI GOL|28.83
20160204|90265Y106|UCP|1878|UCP INC CLASS A|5.65
20160204|902653104|UDR|2249|UDR INC COM|36.36
20160204|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.50
20160204|90267L409|SDYL|310|UBS AG LONDON BRH ETRACS MTHLY|49.25
20160204|902681105|UGI|7418|UGI CORP (HOLDING CO)|35.34
20160204|90270L792|SPLX|237|UBS AG LDN ETRACS MNT RESET 2X|26.87
20160204|90270L859|DVHL|3558|UBS AG LONDON BRH ETRACS MONTH|14.77
20160204|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |18.20
20160204|90274D432|MRRL|124|UBS AG LONDON BR ETRACS MONTHL|11.13
20160204|90274D838|SMHD|1127|UBS AG LONDON BRH ETRACS MONTH|11.30
20160204|90274P302|HOML|336|UBS AG LNDN BR ETRACS MTH RESE|13.88
20160204|90274R100|LRET|774|UBS AG LONDON BR ETRACS MONTHL|23.07
20160204|902788108|UMBF|1696|UMB FINANCIAL CORP|47.73
20160204|90290N109|USAC|49|USA COMPRESSION PARTNERS LP CO|9.67
20160204|902973155|USBPRH|5493|U.S. Bancorp Depositary Shares|21.58
20160204|902973304|USB|59142|U.S.BANCORP (NEW)|39.28
20160204|902973791|USBPRO|1604|US BANCORP DEL DEP SHS REPSTG |25.86
20160204|902973817|USBPRN|964|US BANCORP DEL DEP SHS|26.60
20160204|902973833|USBPRM|74340|U.S. BANCORP DEPOSITARY SHARES|28.44
20160204|903002103|UMH|1142|UMH PROPERTIES, INC.|9.20
20160204|903002301|UMHPRB|47|UMH PPTYS INC PFD REDEEMABLE S|26.54
20160204|90328M107|USNA|22|USANA HEALTH SCIENCES INC|123.73
20160204|903293405|USG|116|USG CORP (NEW)|18.04
20160204|903313104|USMD|240|USMD HLDGS INC COM STK (DE)|7.14
20160204|90333L201|USCR|133|U.S. CONCRETE, INC.|43.70
20160204|90337L108|USPH|234|U.S.PHYSICAL THERAPY INC|48.77
20160204|903431104|UVND|2383|U-VEND INC COM STK (DE)|0.05
20160204|90346E103|SLCA|5254|U S SILICA HLDGS INC COM STK (|17.67
20160204|90347A100|UBNT|40|UBIQUITI NETWORKS INC COM STK |28.23
20160204|90348R102|UBSFY|2307|Ubi Soft Entertainment Sa Unsp|5.42
20160204|90350U100|USRM|163|U S STEM CELL INC COM STK|0.35
20160204|90384S303|ULTA|864|ULTA SALON, COSMETICS & FRAGRA|173.46
20160204|90385D107|ULTI|27030|ULTIMATE SOFTWARE GROUP INC|185.33
20160204|903914109|UPL|4361|ULTRA PETROLEUM CORP|1.76
20160204|90400D108|RARE|32|ULTRAGENYX PHARMACEUTICAL INC |58.46
20160204|90400P101|UGP|7476|ULTRAPAR PARTICIPACOES SA ADS |14.71
20160204|904034105|UTEK|62|ULTRATECH INC|19.79
20160204|904214103|UMPQ|64|UMPQUA HOLDINGS CORP|14.38
20160204|904311107|UA|85|UNDER ARMOUR INC CL A|80.90
20160204|904572203|UNXL|21357|UNI-PIXEL, INC.|0.43
20160204|904587102|UNRDY|5600|UNIBAIL-RODAMCO SE UNPSPON ADR|25.60
20160204|90460M204|UNICY|14|UNICHARM CORP SPONSORED ADR (J|4.08
20160204|904607108|UNAM|100|UNICO AMERICAN CORP|10.01
20160204|904677200|UFI|72|UNIFI INC (NEW)|22.80
20160204|904767704|UL|1588|UNILEVER PLC ADS NEW (EA REPTS|44.25
20160204|90478E103|UNIS|10000|UNILIFE CORP NEW COM STK (DE) |1.03
20160204|904784709|UN|15418|UNILEVER NV(NEW) NY SHARES|43.94
20160204|90539J109|UBSH|31|UNION BANKSHARES CORP COM STK |22.00
20160204|907818108|UNP|1205|UNION PACIFIC CORPORATION|72.26
20160204|90915J103|UFAB|157|UNIQUE FABRICATING INC COM STK|9.24
20160204|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|10.32
20160204|909218109|UNT|1436|UNIT CORPORATION|9.57
20160204|909747107|CNAB|227|UNITED CANNABIS CORP COM STK (|0.21
20160204|909839102|UCFC|12|UNITED COMMUNITY FINANCIAL CP |5.76
20160204|90984P303|UCBI|1094|UNITED COMMUNITY BANKS INC|17.40
20160204|90984R101|UCBA|165|UNITED COMMUNITY BANCORP COM S|13.75
20160204|909907107|UBSI|1272|UNITED BANKCHARES INC(W VA)|33.50
20160204|910047109|UAL|1149|UNITED CONTINENTAL HOLDINGS IN|47.57
20160204|910187103|UDF|1248|UNITED DEV FDG IV COM SHS OF B|10.57
20160204|910340108|UFCS|34|UNITED FIRE GROUP, INC.|37.53
20160204|910571108|UG|190|UNITED GUARDIAN|20.30
20160204|910681105|UILCY|200|United Industrial Corporation |41.28
20160204|910710102|UIHC|607|United Insurance Holdings Corp|15.23
20160204|910873405|UMC|34099|UNITED MICROELECTRONICS CORP A|1.98
20160204|911312106|UPS|41|UNITED PARCEL SERVICE,INC.CL B|95.33
20160204|911363109|URI|27460|UNITED RENTALS INC|48.43
20160204|91167Q100|BNO|16489|UNITED STS BRENT OIL FD LP|11.16
20160204|911684108|USM|17|UNITED STATES CELLULAR CORP|37.56
20160204|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.18
20160204|911783108|UHN|932|UNITED STS DIESEL HEATING OIL |11.89
20160204|911805109|USEG|22|U S ENERGY CORP|0.24
20160204|91201T102|UGA|38562|UNITED STATES GASOLINE FUND LP|23.17
20160204|91239R102|USPR|47|U S PRECIOUS METALS INC|0.01
20160204|912613205|DNO|675|UNITED STATES SHORT OIL FUND L|91.70
20160204|91288V103|USL|42352|UNITED STATES 12 MONTH OIL FUN|15.53
20160204|91288X109|UNL|23080|UNITED STATES 12 MONTHS NATURA|9.06
20160204|912909108|X|1333819|UNITED STATES STEEL CP|7.53
20160204|913017109|UTX|18931|UNITED TECHNOLOGIES CORP|85.96
20160204|91307C102|UTHR|531|UNITED THERAPEUTICS CORP|122.77
20160204|91324P102|UNH|1167|UNITEDHEALTH GROUP INC|112.75
20160204|913290102|UNTY|21|UNITY BANCORP INC|11.22
20160204|91338E101|UAM|1284|UNIVERSAL AMERICAN CORP|6.13
20160204|913456109|UVV|104|UNIVERSAL CORP (HOLDING CO)|54.35
20160204|91347P105|OLED|233|UNIVERSAL DISPLAY CORP|47.82
20160204|913483103|UEIC|15|UNIVERSAL ELECTRONICS INC|49.06
20160204|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|50.19
20160204|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |18.10
20160204|913821302|UUU|1596|UNIVERSAL SEC INSTRUMENTS INC |3.87
20160204|91388P105|UACL|39|UNIVERSAL TRUCK LOAD SERVICES,|12.95
20160204|913903100|UHS|2354|UNIVERSAL HEALTH SVCS CL-B|111.58
20160204|915271100|UVSP|604|UNIVEST CORP OF PA|19.29
20160204|91529Y106|UNM|11416|UNUM GROUP COM STK|26.86
20160204|91531F202|UPIP|270|UNWIRED PLANET INC NEW COM NEW|10.05
20160204|91688R108|URG|128806|Ur Energy Inc Common Shares (C|0.56
20160204|916896103|UEC|9885|URANIUM ENERGY CORP|0.91
20160204|91704F104|UE|139|URBAN EDGE PPTYS COM SHS (MD) |24.47
20160204|917286205|UBA|13|URSTADT BIDDLE PROPS INC CL A |20.49
20160204|917286700|UBPPRF|170|URSTADT BIDDLE PROPERTIES INC.|25.74
20160204|91732J102|ECOL|12|US ECOLOGY INC COM STK (DE)|32.59
20160204|91790E102|VBIV|195|VBI VACCINES INC COM (KK)|1.93
20160204|918183104|UWHR|285|UWHARRIE CAP CORP|3.96
20160204|918194101|WOOF|187|VCA INC COM STK (DE)|49.73
20160204|918204108|VFC|1966|V. F. CORPORATION|63.31
20160204|918284100|VSEC|151|V S E CORP|56.58
20160204|91829B103|VOC|48|VOC ENERGY TR TR UNIT|2.86
20160204|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160204|918905100|VHI|600|VALHI INC|1.17
20160204|91911K102|VRX|22588|VALEANT PHARMACEUTICALS INTERN|94.19
20160204|91912E105|VALE|15168|VALE S A ADR (REPSTG 1 COM SHR|2.32
20160204|91912E204|VALEP|2173|VALE S A ADR (REPSTG 1 CL A PF|1.78
20160204|91912N105|VAPE|6194|VAPE HLDGS INC COM STK (DE)|.
20160204|91913Y100|VLO|15830|VALERO ENERGY CORP (NEW)|60.94
20160204|919134304|VLEEY|64|VALEO SPONS ADR|63.26
20160204|91914J102|VLP|622|VALERO ENERGY PARTNERS LP COM |43.87
20160204|91915P107|VLDI|8567|VALIDIAN CORPORATION|0.03
20160204|919794107|VLY|4567|VALLEY NATIONAL BANCORP|8.72
20160204|919794206|VLYPRA|869|VALLEY NATL BANCORP PERP PFD S|27.00
20160204|920250107|VMRI|355|VALMIE RES INC COMMON STOCK|0.15
20160204|920253101|VMI|28|VALMONT INDS INC|105.56
20160204|920355104|VAL|1515|VALSPAR CORP (THE)|78.43
20160204|921659108|VNDA|3159|VANDA PHARMACEUTICALS INC COM |8.83
20160204|921908844|VIG|12|VANGUARD DIVIDEND APPRECIATION|75.16
20160204|921909768|VXUS|135693|VANGUARD STAR FD VANGUARD TOTA|42.03
20160204|921910709|EDV|7235|VANGUARD EXTENDED DURATION TRE|124.06
20160204|921910816|MGK|22560|VANGUARD MEGA CAP GROWTH ETF|77.53
20160204|921910840|MGV|2201|VANGUARD MEGA CAP VALUE|55.55
20160204|921932505|VOOG|15582|VANGUARD S&P 500 GROWTH ETF|97.04
20160204|921932778|VIOV|1237|VANGUARD S&P SMALL CAP 600 VAL|85.84
20160204|921932794|VIOG|26|VANGUARD S&P SMALL CAP 600 GRO|97.28
20160204|921932844|IVOV|461|VANGUARD S&P MID CAP 400 VALUE|82.41
20160204|921932869|IVOG|2270|VANGUARD S&P MID CAP 400 GROWT|91.57
20160204|921937827|BSV|1101|VANGUARD BD INDEX FD INC SHORT|80.27
20160204|921943858|VEA|325|VANGUARD FTSE DEVELOPED MARKET|34.14
20160204|921946406|VYM|1730|VANGUARD WHITEHALL FDS (VANGUA|64.30
20160204|921946885|VWOB|200|VANGUARD EMERGING MKTS GOVT BD|73.50
20160204|92203J407|BNDX|536857|VANGUARD TOTAL INTERNATIONAL B|53.68
20160204|92204A207|VDC|3490|VANGUARD CONSUMER STAPLES ETF |127.52
20160204|92204A306|VDE|35|VANGUARD ENERGY ETF|78.63
20160204|92204A504|VHT|331|VANGUARD HEALTH CARE ETF|119.57
20160204|92204A801|VAW|621|VANGUARD MATERIALS ETF|86.40
20160204|92204A876|VPU|13164|VANGUARD UTILITIES ETF|101.00
20160204|92204A884|VOX|23793|VANGUARD TELECOMMUNICATION SER|84.98
20160204|922042676|VNQI|202|VANGUARD GLOBAL EX- U.S. REAL |48.88
20160204|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|40.32
20160204|922042858|VWO|661|VANGUARD FTSE EMERGING MKTS ET|30.40
20160204|922042866|VPL|63|VANGUARD FTSE PACIFIC ETF FTSE|52.09
20160204|922042874|VGK|2180|VANGUARD FTSE EUROPE ETF FTSE |46.51
20160204|92205F106|VNR|8801|VANGUARD NAT RES LLC COM UNIT |2.22
20160204|92205F205|VNRAP|400|VANGUARD NAT RES LLC PERP PFD |7.65
20160204|92205F304|VNRBP|2953|VANGUARD NATURAL RESOURCES LLC|4.52
20160204|92206C102|VGSH|73894|VANGUARD|61.16
20160204|92206C409|VCSH|32489|VANGUARD SHT-TERM CORP BD ETF |79.10
20160204|92206C649|VTWV|25150|VANGUARD RUSSELL 2000 VALUE ET|72.69
20160204|92206C664|VTWO|4591|VANGUARD RUSSELL 2000 ETF|80.36
20160204|92206C680|VONG|10747|VANGUARD RUSSELL 1000 GROWTH E|95.06
20160204|92206C706|VGIT|42512|VANGUARD INTERMEDIATE-TERM GOV|65.97
20160204|92206C714|VONV|5241|VANGUARD RUSSELL 1000 VALUE ET|80.00
20160204|92206C847|VGLT|28441|VANGUARD LG-TRM GOVT BD ETF|79.02
20160204|92206C870|VCIT|50366|VANGUARD INTERMEDIATE-TERM COR|84.33
20160204|922099304|VPCO|2927211|VAPOR CORP DEL COM STK|.
20160204|92210H105|VNTV|4716|VANTIV INC CL A COM STK (DE)|48.11
20160204|922101100|VPOR|273292|VAPOR GROUP, INC. COMMON STOCK|.
20160204|92220P105|VAR|208|VARIAN MEDICAL SYSTEMS INC|75.49
20160204|922280102|VRNS|352|VARONIS SYS INC COM STK (DE)|17.56
20160204|92230Y104|VDSI|6295|VASCO DATA SECURITY INTL INC|15.28
20160204|92240M108|VGR|89|VECTOR GROUP LTD|23.05
20160204|922417100|VECO|3113|VEECO INSTRUMENTS INC(DEL)|18.12
20160204|92242T101|VEC|29|VECTRUS INC COM STK (IN)|18.76
20160204|922475108|VEEV|42|VEEVA SYSTEMS INC CL A COM|23.50
20160204|92276F100|VTR|7579|VENTAS INC|56.00
20160204|92276M204|VTRB|889|VENTAS RLTY LTD PARTNERSHIP VE|26.67
20160204|922907746|VTEB|2414|VANGUARD MUN BD FDS TAX-EXEMPT|51.35
20160204|922908363|VOO|909|VANGUARD INDEX FDS S&P 500 ETF|175.30
20160204|922908512|VOE|53178|VANGUARD MID-CAP VALUE INDEX F|79.26
20160204|922908538|VOT|144906|VANGUARD MID-CAP GROWTH INDEX |90.21
20160204|922908553|VNQ|244|VANGUARD REIT ETF|76.93
20160204|922908595|VBK|6845|VANGUARD SMALL-CAP GROWTH ETF |108.20
20160204|922908611|VBR|150|VANGUARD SMALL-CAP VALUE ETF|91.07
20160204|922908629|VO|3411|VANGUARD MID-CAP ETF|109.63
20160204|922908637|VV|63488|VANGUARD LARGE-CAP ETF|87.35
20160204|922908652|VXF|134189|VANGUARD EXTENDED MARKET ETF|74.96
20160204|922908736|VUG|2216|VANGUARD GROWTH ETF|98.72
20160204|922908751|VB|3381|VANGUARD SMALL-CAP ETF|100.42
20160204|922908769|VTI|5097|VANGUARD TOTAL STOCK MARKET ET|97.03
20160204|92335C106|VRA|69|VERA BRADLEY, INC COM STK|15.62
20160204|92336Y107|OEZVY|175|VERBUND AG SPON ADR (AUT)|2.37
20160204|92337C104|VSTM|36|VERASTEM, INC. COMMON STOCK|1.11
20160204|92337L203|VRCI|1105|VERDE SCIENCE, INC. COMMON STO|.
20160204|92342Y109|PAY|260|VERIFONE SYSTEMS, INC.|23.16
20160204|92343E102|VRSN|1328|VERISIGN INC|76.20
20160204|92343V104|VZ|1053243|VERIZON COMMUNICATIONS|50.62
20160204|92343X100|VRNT|158|VERINT SYSTEMS INC|35.61
20160204|92345Y106|VRSK|49|VERISK ANALYTICS INC COM|68.87
20160204|923725105|VET|39|VERMILION ENERGY INC COM (CANA|26.77
20160204|92529L102|VSAR|138|VERSARTIS INC COM|9.51
20160204|925297103|VSR|8296|VERSAR INC.|2.50
20160204|92531L108|VRSZQ|144759|VERSO CORP COM STK (DE)|0.04
20160204|92532F100|VRTX|670|VERTEX PHARMACEUTICALS INC|93.88
20160204|92532R203|VCSY|3074|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160204|925458101|VWDRY|494|VESTAS WIND SYSTEMS AS AMER DE|21.03
20160204|92552R406|VVI|1|VIAD CORP (NEW)|27.85
20160204|92552V100|VSAT|738|VIASAT INC|59.41
20160204|92553P201|VIAB|716|VIACOM INC CLASS B COM NEW|44.67
20160204|925550105|VIAV|620|VIAVI SOLUTIONS INC COM STK DE|5.85
20160204|925602104|VICL|61|VICAL INC|0.34
20160204|925815102|VICR|4|VICOR CORP|7.55
20160204|92625W101|VITFF|2010|Victoria Gold Corp Ordinary Sh|0.13
20160204|92647N774|CSF|7306|VICTORY PORTFOLIOS II CEMP US |31.82
20160204|92647N782|CFO|1939|VICTORY PORTFOLIOS II CEMP US |33.35
20160204|92647N816|CIZ|5032|VICTORY PORTFOLIOS II CEMP DEV|29.57
20160204|92647N824|CDC|13253|VICTORY PORTFOLIOS II CEMP US |34.81
20160204|92647N865|CDL|1513|VICTORY PORTFOLIOS II CEMP US |34.00
20160204|92647N873|CSB|2449|VICTORY PORTFOLIOS II CEMP US |31.26
20160204|92648A102|VIDG|21625|VID3G INC COM STK (WY)|.
20160204|92657J101|VDTH|435|VIDEOCON D2H LTD ADR (IND)|6.46
20160204|926795105|VKIN|11372|VIKING INVTS GROUP INC COM STK|0.09
20160204|92705T200|VBFC|21|VILLAGE BANK AND TRUST FINANCI|19.00
20160204|92719W108|VNCE|762|VINCE HLDG CORP COM STK (DE)|5.12
20160204|92765X208|VA|27305|VIRGIN AMERICA INC COMMON STOC|30.68
20160204|927926303|VGZ|5000|VISTA GOLD CORPORATION NEW (BR|0.30
20160204|92823T108|VHC|6173|VirnetX Holding Corp Common St|4.79
20160204|928242205|VPRO|244564|VIROPRO INC NEW|0.03
20160204|928254101|VIRT|51|VIRTU FINL INC CL A|23.48
20160204|92826C839|V|32399|VISA INC CLASS A COM|74.38
20160204|928269208|VSCP|603|VIRTUALSCOPICS INC COM NEW|4.14
20160204|92827K103|VTSI|29645|VIRTRA SYSTEMS, INC.|0.12
20160204|92827P102|VRTU|40|VIRTUSA CORP COM STK (DE)|45.04
20160204|92829B101|VGI|1085|VIRTUS GLOBAL MULTI-SECTOR INC|12.96
20160204|928298108|VSH|89|VISHAY INTERTECHNOLOGY INC|11.08
20160204|92833U202|VISN|101|VISIONCHINA MEDIA INC SPONSORE|9.40
20160204|92834E108|VGMIF|30000|VISIBLE GOLD MINES COM (CANADA|0.02
20160204|92839U206|VC|20|VISTEON CORP COM NEW|65.49
20160204|92847N103|VTAE|151|VITAE PHARMACEUTICALS INC COMM|9.24
20160204|92847R104|VTL|163|VITAL THERAPIES, INC COMMON ST|8.91
20160204|92849E101|VSI|1862|VITAMIN SHOPPE INC COM STK (DE|30.14
20160204|92852T201|VIVHY|12081|VIVENDI SA UNSPONSORED ADR (FR|20.37
20160204|92852W105|VIVMF|16917|VIVEVE MEDICAL, INC. COMMON ST|0.78
20160204|92854Q106|VSLR|19|VIVINT SOLAR INC COM STK (DE) |8.40
20160204|928563402|VMW|6344|VMWARE, INC. CL A COM STK|44.96
20160204|92857W308|VOD|485|VODAFONE GROUP PLC NEWSPONSORE|31.58
20160204|928662303|VLKAY|1007|VOLKSWAGEN A G ADR (SPONS)|25.18
20160204|928662402|VLKPY|500|VOLKSWAGEN AG SPONS ADR REPSTG|22.41
20160204|92870X309|VLTC|8713|VOLTARI CORP COM STK NEW (DE) |4.00
20160204|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.35
20160204|928929207|VTKLY|400|VTECH HOLDINGS, LTD. UNSPONSOR|10.10
20160204|928972108|WILN|555|WI-LAN INC|1.19
20160204|929042109|VNO|4389|VORNADO REALTY TRUST|86.11
20160204|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|25.74
20160204|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|24.87
20160204|929042851|VNOPRK|101|VORNADO REALTY TRUST PFD S K (|25.48
20160204|929042877|VNOPRI|190|VORNADO REALTY TRUST PFD SERIE|25.84
20160204|929089100|VOYA|535|VOYA FINL INC COM STK (DE)|29.12
20160204|92912X101|IDE|100|VOYA INFRASTRUCTURE|11.44
20160204|92915B106|VYGR|1|VOYAGER THERAPEUTICS INC COM S|11.53
20160204|929160109|VMC|56191|VULCAN MATERIALS COMPANY (HOLD|88.02
20160204|92921W300|VUZI|1985|VUZIX CORPORATION COMMON STOCK|5.44
20160204|92923C807|WCIC|715|WCI CMNTYS INC COM|19.69
20160204|929236107|WDFC|114|W D - 40 CO|102.79
20160204|92927K102|WBC|74|WABCO HOLDINGS, INC|88.77
20160204|92931L401|WPCS|1623|WPCS INTL INC COM STK NEW|1.22
20160204|92932M101|WNS|14|WNS HOLDINGS LIMITED ADS SHS (|29.17
20160204|929328102|WSFS|22|WSFS FINL CORP|28.52
20160204|92933J107|MRWSY|16746|WM Morrison Supermarkets Plc U|12.39
20160204|929334209|WTBFB|143|W T B FINANCIAL CORP CL-A COMM|200.00
20160204|92936P100|WMIH|5000|WMIH CORP. COMMON STOCK|2.52
20160204|92936U109|WPC|127|W.P. CAREY INC " REIT" COM|58.38
20160204|92937A102|WPPGY|35|WPP PLC ADR (JE) NEW|108.52
20160204|92939N300|WPGPRH|7|WP GLIMCHER INC 7.5% SR H REDE|25.13
20160204|929740108|WAB|10|WABTEC (COMMON)|63.73
20160204|930059100|WDR|52|WADDELL & REED FINL INC CL A|21.96
20160204|93041P308|WGBS|200|WAFERGEN BIO-SYSTEMS INC COM S|0.67
20160204|930427109|WAGE|882|WAGEWORKS INC|44.12
20160204|93114W107|WMMVY|554|WAL-MART DE MEXICO S A B DE C |24.72
20160204|931142103|WMT|5591|WAL-MART STORES INC|66.27
20160204|931427108|WBA|4322|WALGREEN BOOTS ALLIANCE INC CO|76.81
20160204|93148P102|WD|52|WALKER & DUNLOP INC COM STK (M|22.58
20160204|931675102|WKLN|550|WALKER LANE EXPLORATION, INC. |0.55
20160204|932036106|WALK|80|WALKING COMPANY HOLDINGS INC (|5.04
20160204|93317Q105|WLTGQ|97|WALTER ENERGY INC COM STK (DE)|0.03
20160204|93317W102|WAC|50|WALTER INVESTMENT MANAGEMENT C|9.15
20160204|93370R107|WWNTY|515|Want Want China Holdings Limit|34.36
20160204|93564A100|WRES|35066|WARREN RESOURCES INC|0.15
20160204|939653101|WRE|14|WASH REAL EST INV TST SBI|25.11
20160204|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|37.26
20160204|940730104|WFBI|8898|WASHINGTONFIRST BANKSHARES INC|21.12
20160204|941053100|WCN|90075|WASTE CONNECTIONS INC|59.46
20160204|94114G100|WTII|15400|WATER TECHNOLOGIES INTERNATION|.
20160204|94188P101|WSBF|80|WATERSTONE FINL INC COM STK (M|13.46
20160204|942622200|WSO|39885|WATSCO INC|114.08
20160204|943526608|WAVX|8626|WAVE SYS CORP CL A NEW COM STK|0.11
20160204|94353G209|WAYSD|2|WAVE SYNC CORP|1.11
20160204|94419L101|W|244802|WAYFAIR INC CL A COM STK (DE) |40.25
20160204|946885209|WMLLF|12647|WEALTH MINERALS LTD. ORDINARY |0.15
20160204|94770V102|WBMD|35|WEBMD HEALTH CORP COM STK RECL|55.33
20160204|947890109|WBS|686|WEBSTER FINL CORP WATERBURY CN|33.15
20160204|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|21.45
20160204|948597109|WEICY|10771|Weichai Power Co Ltd Unsponsor|7.11
20160204|948741103|WRI|4347|WEINGARTEN RLTY INVS/SBI|35.70
20160204|948849104|WMK|45|WEIS MARKETS INCORPORATED|40.60
20160204|949485106|WEBK|17|WELLESLEY BANCORP INC (MD)|18.31
20160204|949504104|WGPLF|51374|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.01
20160204|94973Q108|WEQL|9600|WELLQUEST MEDICAL|0.01
20160204|949746101|WFC|1560|WELLS FARGO & CO(NEW)|47.60
20160204|949746366|WFCPRT|290|WELLS FARGO & CO NEW DEP SHS R|26.43
20160204|949746465|WFCPRR|926|WELLS FARGO & CO DEP SHS REPST|28.61
20160204|949746556|WFCPRQ|627|WELLS FARGO&CO NEW DEP SHS REP|25.65
20160204|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.47
20160204|949746804|WFCPRL|152|WELLS FARGO 7.5% NON CUMV PERP|1174.50
20160204|949746879|WFCPRJ|1156|WELLS FARGO DEP SH RPSG 1/40 I|28.23
20160204|94987B105|EAD|118|WELLS FARGO INCOME OPPORTUNITI|7.09
20160204|94987E109|ERH|1774|WELLS FARGO UTILITIES AND HIGH|12.18
20160204|94988N207|WFEPRA|130|WELLS FARGO REAL ESTATE INVEST|26.67
20160204|95040Q104|HCN|11359|WELLTOWER INC COM STK (DE)|63.66
20160204|95040Q302|HCNPRJ|673|WELLTOWER INC PFD SE J 6.50% (|25.78
20160204|95058W100|WEN|8593|WENDYS CO CL A COM STK (DE)|10.26
20160204|950755108|WERN|76|WERNER ENTERPRISES INC|24.76
20160204|950810101|WSBC|45|WESBANCO INC|28.19
20160204|950814103|WAIR|20350|WESCO AIRCRAFT HLDGS INC COM S|10.99
20160204|95082P105|WCC|2|WESCO INTERNATIONAL INC|39.25
20160204|950840306|WFAFY|413|WESFARMERS LTD UNSPONSORED ADR|15.19
20160204|95123P106|WTBA|183|WEST BANCORPORATION|17.45
20160204|952355204|WSTC|31|WEST CORPORATION COM STK|19.10
20160204|952845105|WFTBF|100|WEST FRASER TIMBER LTD|32.20
20160204|955306105|WST|247|WEST PHARMACEUTICAL SERV INC|56.86
20160204|95709T100|WR|701|WESTAR ENERGY INC|45.96
20160204|957090103|WABC|10979|WESTAMERICA BANCORP|42.45
20160204|95727P106|WBB|99|WESTBURY BANCORP INC COM|18.84
20160204|957541105|WSTL|16|WESTELL TECHNOLOGIES INC CL-A |1.12
20160204|95766M105|MMU|14039|WESTERN ASSET MANAGED MUNI FD |14.78
20160204|95766P108|MNP|1758|WESTERN ASSET MUNI PARTNERS FD|16.13
20160204|95766T100|PAI|2286|WESTERN ASSET INCOME FUND|12.89
20160204|95768A109|MTT|1562|WESTERN ASSET MUN DEFINED OPPO|24.57
20160204|95768B107|HYI|114|WESTERN ASSET HIGH YIELD DEFIN|13.22
20160204|95790B109|DMO|1609|WESTERN ASSET MTG DEFINED OPPO|23.57
20160204|95790C107|GDO|2837|WESTERN ASSET GLOBAL CORP DEFI|15.57
20160204|95790D105|WMC|20405|WESTERN ASSET MTG CAP CORP COM|9.94
20160204|95805V108|WRN|200|WESTERN COPPER & GOLD CORP|0.25
20160204|958102105|WDC|1840|WESTERN DIGITAL CORP|48.04
20160204|95825R103|WGP|188511|WESTERN GAS EQUITY PTNERS LP|26.35
20160204|958435109|SBI|4310|WESTERN INTER MUNI FD INC COM |10.55
20160204|95931Q205|WNRL|64|WESTERN REFNG LOGISTICS LP COM|23.83
20160204|959319104|WNR|1024|WESTERN REFINING, INC.|30.35
20160204|960224103|WFGPY|100|WESTFIELD CORPSPONSORED ADR RE|14.20
20160204|960413102|WLK|33|WESTLAKE CHEMICAL CORPORATION |44.93
20160204|960878106|WLB|25636|WESTMORELAND COAL CO|6.45
20160204|960908309|WPRT|250|WESTPORT INNOVATIONS INC NEW O|1.81
20160204|96108P103|WMLP|6869|WESTMORELAND RESOURCES PARTNER|3.67
20160204|961214301|WBK|240|WESTPAC BANKING ADS 1 ORD SH|21.31
20160204|96145D105|WRK|4199|WESTROCK COMP COM STK (DE)|33.31
20160204|961765104|WHG|8|WESTWOOD HLDGS GROUP INC.|45.42
20160204|96208T104|WEX|17|WEX INC COM STK (DE)|69.60
20160204|962166104|WY|1235|WEYERHAEUSER COMPANY|25.46
20160204|962257408|WARFY|629|WHARF HOLDINGS LTD ORD UNSPONS|8.94
20160204|963025101|WHLR|295|WHEELER REAL ESTATE INVT TR|1.48
20160204|963320106|WHR|546|WHIRLPOOL CORPORATION|135.08
20160204|963410105|WTBCY|3379|Whitbread PLC Unsponsored ADR |28.23
20160204|966084204|WSR|131|WHITESTONE REIT COM SHS BEN IN|10.65
20160204|966244105|WWAV|1358|WHITEWAVE FOODS CO COM(DE)|37.41
20160204|966387102|WLL|3383|WHITING PETROLEUM CORP|6.70
20160204|967590100|WYY|23|WIDEPOINT CORP|0.58
20160204|967668203|WFWL|22000|Wifi Wireless, Inc. New Common|0.03
20160204|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|41.38
20160204|969136100|WVVI|42|WILLAMETTE VALLEY VINEYRDS INC|7.04
20160204|96925P104|WIMHY|3756|William Hill Plc Unsponsored A|21.68
20160204|969457100|WMB|4871|WILLIAMS COMPANIES|18.41
20160204|96949L105|WPZ|43590|WILLIAMS PARTNERS LP COM UIT L|18.29
20160204|969490101|CWEI|4448|WILLIAMS CLAYTON ENERGY INC|18.23
20160204|969904101|WSM|37139|WILLIAMS-SONOMA INC|50.13
20160204|971433107|WLMIY|181044|Wilmar International Ltd Unspo|19.87
20160204|97186T108|WIBC|4779|WILSHIRE BANCORP INC|10.29
20160204|97382A200|WIN|3627|WINDSTREAM HOLDINGS ,INC|5.38
20160204|97382J102|WSTI|5200000|WINDSTREAM TECHNOLOGIES INC|.
20160204|974155103|WING|9612|WINGSTOP INC COM|24.22
20160204|974250102|WINA|50|WINMARK CORPORATION|92.99
20160204|974637100|WGO|13|WINNEBAGO INDS INC|17.48
20160204|976391300|FUR|78|WINTHROP REALTY TRUST SHS BENE|13.19
20160204|97650W157|WTFCW|116|WINTRUST FINL CORP|16.43
20160204|97650W405|WTFCM|1200|WINTRUST FINL CORP FXD/FLTG NO|26.92
20160204|97651M109|WIT|1638|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20160204|97652L100|WIRX|173|WIRELESS XCESSORIES GR INC|0.11
20160204|976656207|WELPM|17|WISCONSIN ELEC PWR 6% PFD|119.19
20160204|97717U202|WOFA|43553|WISDOM HOMES AMER IN|.
20160204|97717W109|DTD|149|WISDOMTREE TR TOTAL DIVIDEND F|68.39
20160204|97717W182|CYB|100|WISDOMTREE CHINESE YUAN STRATE|24.21
20160204|97717W208|DHS|29885|WISDOMTREE TR HIGH DIVID FD|58.16
20160204|97717W240|BZF|1460|WISDOMTREE BRAZILIAN REAL STRA|13.09
20160204|97717W315|DEM|2007|WISDOMTREE TR EMERGING MKTS HI|29.97
20160204|97717W406|DTN|140|WISDOMTREE TR DIVID EX FINANCI|68.82
20160204|97717W422|EPI|2496|WISDOMTREE TR INDIA EARNINGS F|18.06
20160204|97717W471|USDU|22100|WISDOMTREE BLOOMBERG U.S. DOLL|27.26
20160204|97717W547|EZY|90|WISDOMTREE LARGECAP VALUE FUND|57.89
20160204|97717W570|EZM|48|WISDOMTREE TR MIDCAP EARNINGS |80.53
20160204|97717W638|DXJR|7964|WISDOMTREE TR|25.66
20160204|97717W703|DWM|12609|WISDOMTREE TR|43.85
20160204|97717W778|DIM|604|WISDOMTREE TR INTL MIDCAP DIVI|51.62
20160204|97717W794|DOL|6082|WISDOMTREE TR INTL LARGECAP DI|40.41
20160204|97717W836|DFJ|55713|WISDOMTREE TR JAPAN SMALLCAP D|53.28
20160204|97717W851|DXJ|82200|WISDOMTREE TRUST JAPAN HEDGED |44.53
20160204|97717W869|DFE|33641|WISDOMTREE TR EUROPE SMALLCAP |52.87
20160204|97717X263|DDWM|265609|WISDOMTREE TR CURRENCY HEDGED |23.63
20160204|97717X289|DDJP|26|WISDOMTREE TR DYNAMIC CURRENCY|22.63
20160204|97717X313|DYLS|777|WISDOMTREE TR DYNAMIC LONG/SHO|25.03
20160204|97717X388|EZR|317|WISDOMTREE TR EUROPE LOCAL REC|22.07
20160204|97717X420|HGSD|350|WISDOMTREE TR GLOBAL HEDGED SM|18.69
20160204|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|45.85
20160204|97717X487|EMSD|8980|WISDOMTREE TR STRONG DOLLAR EM|22.68
20160204|97717X503|DXJH|3538|WISDOMTREE TR|33.69
20160204|97717X511|AGGY|3579|WISDOMTREE TR BARCLAYS U S AGG|49.64
20160204|97717X529|HDLS|532|WISDOMTREE INTL HEDGED SMALLCA|21.62
20160204|97717X545|DXUS|280|WISDOMTREE GLOBAL EX U S HEDGE|20.51
20160204|97717X651|DGRS|448|WISDOMTREE TR US SMALL CAP QUA|24.59
20160204|97717X693|CRDT|11|WISDOMTREE TR STRATEGIC CORPOR|71.13
20160204|97717X701|HEDJ|1443|WISDOMTREE EUROPE HEDGED EQUIT|50.15
20160204|97717X719|CXSE|39|WISDOMTREE TR CHINA EX-STATE-O|40.66
20160204|97718W108|GCC|114|WISDOMTREE CONTINUOUS COMMODIT|18.11
20160204|97751C100|WIZD|7500|WIZARD WORLD, INC. COMMON STOC|0.35
20160204|977868306|WOSYY|711|WOLSELEY PLC SPONSORED ADR (JE|4.79
20160204|978097103|WWW|100|WOLVERINE WORLD WIDE|17.61
20160204|98088R505|WLWHY|15668|WOOLWORTHS HOLDINGS LTD SPONSO|5.62
20160204|98105T104|WF|272|WOORI BK ADR|21.80
20160204|98138H101|WDAY|1885|WORKDAY INC COM STK CL A (DE) |63.06
20160204|98139A105|WK|192|WORKIVA INC COM CL A (CA)|14.22
20160204|981475106|INT|4605|WORLD FUEL SERVICES CORP|38.74
20160204|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |16.63
20160204|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20160204|98158H106|FARE|310689|WORLD MOTO, INC. COMMON STOCK |.
20160204|98159G107|WPT|3|WORLD POINT TERMINALS, LP UIT |13.64
20160204|98159J101|WDDD|3848|WORLDS INC. COMMON STOCK|0.03
20160204|981811102|WOR|12|WORTHINGTON IND'S, INC|29.58
20160204|98212B103|WPX|12368|WPX ENERGY, INC COM STK|5.25
20160204|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|28.14
20160204|98212D307|WWIO|12606|WOWIO INC|.
20160204|98310W108|WYN|222|WYNDHAM WORLDWIDE CORP COM|63.42
20160204|98313R106|WYNMY|11312|WYNN MACAU LIMITED UNSPONSORED|10.08
20160204|983134107|WYNN|1932|WYNN RESORTS LTD|63.17
20160204|98375J109|XLIT|53106|XLI TECHNOLOGIESINC|1.20
20160204|983772104|XOXO|85|XO GROUP INC COM STK (DE)|15.01
20160204|983793100|XPO|17|XPO LOGISTICS, INC COM (NEW)|21.80
20160204|98385L102|XSNX|20170|XSUNX INC|.
20160204|98386L101|XTLY|63|XACTLY CORP COM STK (DE)|6.56
20160204|98388B101|XREE|41583|X RAIL ENTERPRISES I|1.08
20160204|98400H102|XBIT|173|XBIOTECH INC COM STK|7.61
20160204|98400J108|XCRA|105|XCERRA CORP COM STK (MA)|5.46
20160204|98401F105|XNCR|895|XENCOR INC COMMON STOCK|10.69
20160204|984015107|XBIO|2681|XENETIC BIOSCIENCES INC COM ST|0.25
20160204|984017103|XHR|506|XENIA HOTELS & RESORTS, INC.|13.85
20160204|98410X105|XBKS|295|XENITH BANKSHARES INC , COMMON|6.88
20160204|98411C100|XNPT|24211|XENOPORT, INC.|5.00
20160204|984121103|XRX|263|XEROX CORP;COM USD1|9.24
20160204|98415E300|XCOM|1552|XTERA COMMUNICATIONS INC COM S|4.10
20160204|98416J118|XRM|55|XERIUM TECHNOLOGIES, INC. (NEW|8.33
20160204|98419M100|XYL|323|XYLEM INC COM STK|35.67
20160204|98421A102|AMZZD|2|XFUELS INC|0.05
20160204|984245100|YPF|138|YPF SOCIEDAD ANONIMA ADS|16.25
20160204|984249607|YRCW|341|YRC WORLDWIDE INC COMMON|9.87
20160204|98426T106|YY|100|YY INC|56.82
20160204|984305102|YDKN|15|YADKIN FINL CORP COM STK (NC) |21.54
20160204|98433V102|YAHOY|12551|Yahoo Japan Corp Unsponsored A|8.04
20160204|984332106|YHOO|780|YAHOO INC|27.68
20160204|98462Y100|AUY|568|YAMANA GOLD INC|2.02
20160204|984627109|YAMCY|222|YAMAHA CORPORATION SPONS ADR|23.59
20160204|98463V105|YATRY|215|Yamato Holdings Co Ltd Unspons|21.96
20160204|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|235.45
20160204|984752105|YERR|1675|YANGTZE RIV DEV LTD|4.50
20160204|984846105|YZC|2|YANZHOU COAL MNG CO LTD ADS RE|3.87
20160204|98508U104|HERB|11646|YASHENG GROUP ORD SHS (CALIFOR|0.40
20160204|985817105|YELP|690|YELP INC CL A COM STK (DE)|19.53
20160204|98584B202|YGE|98|YINGLI GREEN ENERGY HOLDING CO|4.48
20160204|986008100|YOKEY|2|YOKOGAWA ELECTRIC CORP UNSPONS|22.70
20160204|98615U104|YXOXY|992|YOOX NET A PORTER GROUP S P A |30.33
20160204|987184108|YORW|109|YORK WATER COMPANY (THE)|27.54
20160204|98741R207|YOD|2535|YOU ON DEMAND HOLDINGS, INC.|1.70
20160204|98779U106|YCB|545|YOUR CMNTY BANKSHARES INC COM |32.71
20160204|98884U108|ZAGG|30|ZAGG INC COM STK|9.90
20160204|98885E103|ZFGN|38087|ZAFGEN INC COM STK (DE)|6.27
20160204|98887L105|ZLNDY|884|ZALANDO SE ADR (DEU)|16.57
20160204|988924205|ZTHO|400|Z TRIM HLDGS Z TRIM HLDGS INC |0.07
20160204|98919V105|ZAYO|30|ZAYO GROUP HLDGS INC COM STK (|24.62
20160204|989207105|ZBRA|1557|ZEBRA TECHNOLOGIES CORP CL-A|59.69
20160204|98933Q108|ZLTQ|3|ZELTIQ AESTHETICS INC COM|22.32
20160204|98936J101|ZEN|95|ZENDESK INC COM|21.44
20160204|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.65
20160204|98954M101|ZG|13110|ZILLOW GROUP INC CLASS A (WA) |19.51
20160204|98954M200|Z|1202|ZILLOW GROUP INC CL C CAP STK |17.65
20160204|98956P102|ZBH|137|ZIMMER BIOMET HOLDINGS INC COM|97.26
20160204|989696109|ZN|111|ZION OIL & GAS INC COM|1.87
20160204|989701107|ZION|196|ZIONS BANCORP|21.78
20160204|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.43
20160204|989701859|ZBPRG|851|ZIONS BANCORPORATION DEP SHS R|26.10
20160204|989701867|ZBPRF|781|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20160204|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|21.20
20160204|98973P101|ZIOP|11043|ZIOPHARM ONCOLOGY, INC.|5.12
20160204|98974P100|ZIXI|3104|ZIX CORPORATION|4.45
20160204|98978L204|ZGNX|290|ZOGENIX INC COM NEW|8.85
20160204|98979J109|ZOES|1|ZOES KITCHEN INC COM STK (DE) |28.42
20160204|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.05
20160204|989817101|ZUMZ|7882|ZUMIEZ INC COM|18.20
20160204|989825104|ZURVY|383|ZURICH INSURANCE GRP LTD SPONS|21.33
20160204|98986M103|ZYXI|1659|ZYNEX, INC. COMMON STOCK (NV) |0.34
20160204|98986T108|ZNGA|900|ZYNGA INC CLASS A|2.35
20160204|98986X109|ZYNE|13|ZYNERBA PHARMACEUTICALS INC CO|6.05
20160205|B38564108|EURN|28060|EURONAV NV ANTWERPEN (BELGIUM)|11.58
20160205|D1668R123|DDAIF|579|DAIMLER AG|68.54
20160205|D18190898|DB|839|DEUTSCHE BANK AG NAMEN AKT (DE|16.96
20160205|G00349103|ABY|409164|ABENGOA YIELD PLC ORD SHS (GBR|16.85
20160205|G0176J109|ALLE|961|ALLEGION PUB LTD CO (IRL)|59.80
20160205|G01767105|ALKS|2849|ALKERMES PLC ORDINARY SHS (IRE|33.31
20160205|G0177J108|AGN|56|ALLERGAN PLC ORD SHS (IRL)|272.45
20160205|G0177J116|AGNPRA|11|ALLERGAN PLC 5.5% PFD CONV SER|924.00
20160205|G0335L102|ANFI|27763|AMIRA NATURE FOODS LTD ORD SHS|10.34
20160205|G037AX101|AMBA|1071|AMBARELLA, INC ORD SHS|39.35
20160205|G0450A105|ACGL|52|ARCH CAPITAL GROUP LTD|65.96
20160205|G0450A204|ARHPRC|545|ARCH CAPITAL GROUP LTD. 6.75% |26.25
20160205|G0464B107|AGII|9|ARGO GROUP INTERNATIONAL HOLDI|55.90
20160205|G05384105|AHL|30|ASPEN INSURANCE HOLDINGS LTD O|45.99
20160205|G05384139|AHLPRA|895|ASPEN INSURANCE HLDGS LTD PERF|24.15
20160205|G05384147|AHLPRB|2545|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20160205|G05384154|AHLPRC|611|ASPEN INSURANCE HLDGS LTD FXD/|26.03
20160205|G0551A103|ARRS|37|ARRIS INTL LTD ORD SHS (GBR)|24.38
20160205|G06207115|AFH|40|ATLAS FINANCIAL HOLDINGS INC. |17.10
20160205|G0692U117|AXSPRD|5042|AXIS CAPITAL HLDGS LTD PFD SR |25.38
20160205|G0692U307|AXSPRC|15|AXIS CAPITAL HOLDINGS LIMITED |25.71
20160205|G07021127|HELIF|988|CHC GROUP LTD SHS NEW (CYM)|1.75
20160205|G0750C108|AXTA|136|AXALTA COATING SYS LTD COM SHS|23.40
20160205|G10082140|EXXI|1023|ENERGY XXI LTD COM SHS|0.68
20160205|G1151C101|ACN|1924|ACCENTURE PLC CL-A ORDINARY SH|102.73
20160205|G16258108|BEP|21|BROOKFIELD RENEWABLE ENERGY PA|26.47
20160205|G20045202|CETV|6586|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20160205|G2110R114|IMOS|24|CHIPMOS TECHNOLOGIES BERMUDA L|18.00
20160205|G2110U109|CHNR|1303|CHINA NATURAL RESOURCES, INC|0.79
20160205|G2118P102|CCRC|25146|CHINA CUSTOMER RELATIONS CTRS |10.00
20160205|G2519Y108|BAP|900|CREDICORP LTD (COMM $5.00 PAR)|100.02
20160205|G25343107|CZZ|66|COSAN LIMITED SHS A (BERMUDA) |3.14
20160205|G28195116|EAGLW|225|DOUBLE EAGLE ACQUISITION CORP |0.43
20160205|G29183103|ETN|286|EATON CORP PLC (IRL)|54.36
20160205|G2920Y119|ECACR|6000|E-COMPASS ACQUISITION CORP RIG|0.17
20160205|G2920Y200|ECACU|784|E-COMPASS ACQUISITION CORP UNI|10.01
20160205|G30397304|ENHPRB|1069|ENDURANCE SPECIALTY HLDGS LTD |25.72
20160205|G3040R158|EDVMF|25|ENDEAVOUR MINING CORP SHS NEW |6.51
20160205|G30401106|ENDP|2849|ENDO INTL PLC ORD SHS (IRL)|54.30
20160205|G3075P101|ESGR|291|ENSTAR GROUP LIMITED ORD SHS|148.42
20160205|G3105C112|ELECW|5|ELECTRUM SPL ACQUISITION CORP |0.12
20160205|G3164Q101|CJES|79436|C&J ENERGY SVCS LTD|2.79
20160205|G3198U102|ESNT|14|ESSENT GROUP LTD COM SHS (BMU)|18.14
20160205|G3223R108|RE|126|EVEREST RE GP LTD(BERM)HLDG CO|182.56
20160205|G3323L100|FN|106|FABRINET ORD SHS (CYM)|29.28
20160205|G33856108|GSM|23|FERROGLOBE PLC ORD SHS (GBR)|8.90
20160205|G35569105|FLTX|6312|FLEETMATICS GROUP PLC (IRELAND|44.01
20160205|G36738105|FDP|991|FRESH DEL MONTE PRODUCE(ORD)|39.56
20160205|G3682E192|FRO|416|FRONTLINE LTD (BMU)|9.94
20160205|G3729B102|FORK|300|FULING GLOBAL INC SHS|3.08
20160205|G37585109|GLOG|38319|GASLOG LTD COMMON SHS (BERMUDA|7.43
20160205|G37585117|GLOGPRA|3273|GASLOG LTD CUM RED PERP PFD SH|19.32
20160205|G3788M114|EROS|597|EROS INTL PLC ORD SHS (IMN)|8.04
20160205|G38327105|GPRK|229|GEOPARK LTD. USD SHARES (BMU) |3.19
20160205|G3922B107|G|240|GENPACT LIMITED|24.02
20160205|G39300101|GSOL|284|GLOBAL SOURCES LTD|7.80
20160205|G39319101|GBLI|146|GLOBAL INDEMNITY PLC COM STK (|29.17
20160205|G39637106|GOGL|324265|GOLDEN OCEAN GROUP LTD NEW SHS|0.66
20160205|G4095J109|GLRE|10|GREENLIGHT CAPITAL RE LTD CL A|19.46
20160205|G4388N106|HELE|258|HELEN OF TROY LTD-NEW-BERMUDA |89.85
20160205|G45667105|HOLI|4474|HOLLYSYS AUTOMATION TECHNOLOGI|18.78
20160205|G4617B105|HZNP|35933|HORIZON PHARMA PLC ORD SHS (IR|17.80
20160205|G4705A100|ICLR|921|ICON PLC ADR|68.24
20160205|G47204105|IKGH|1|LAO KUN GROUP HLDG CO LTD ORD |1.60
20160205|G4863A108|IGT|9|INTERNATIONAL GAME TECHNOLOGY |13.84
20160205|G48833100|WFT|10938|WEATHERFORD INT'L PLC (IRELAND|7.39
20160205|G5005R107|JRVR|33|JAMES RIVER GROUP HOLDINGS LTD|32.15
20160205|G5258J109|KING|168|KING DIGITAL ENTMT PLC ORD SHS|17.95
20160205|G5315B107|KOS|61|KOSMOS ENERGY LTD|4.44
20160205|G54050102|LAZ|37|LAZARD LTD|33.73
20160205|G5480U104|LBTYA|80|LIBERTY GLOBAL PLC SHS CL A|36.05
20160205|G5480U120|LBTYK|700|LIBERTY GLOBAL PLC SHS CL C (U|34.58
20160205|G57279104|LXFT|23|LUXOFT HLDG INC ORD SHS|67.28
20160205|G5753U120|MHPRA|50|MAIDEN HOLDINGS, LTD. PREF SHS|26.42
20160205|G5753U138|MHPRC|244|MAIDEN HLDGS LTD. PREFERENCE S|24.74
20160205|G5784H106|MANU|9|MANCHESTER UTD PLC NEW|15.03
20160205|G5785G107|MNK|4053|MALLINCKRODT PUB LTD CO SHS (I|68.80
20160205|G58249106|MRKT|211|MARKIT LTD COM SHS (BMU)|28.30
20160205|G5876H105|MRVL|108340|MARVELL TECH GROUP LTD|9.30
20160205|G5960L103|MDT|357|MEDTRONIC PLC ORD SHS (IRL)|76.20
20160205|G60754101|KORS|47086|MICHAEL KORS HLDGS LTD ORD SHS|51.72
20160205|G6331W109|MPSX|311|MULTI PACKING SOLUTIONS INTERN|14.55
20160205|G6359F103|NBR|9653|NABORS INDS LTD (NEW) BERMUDA |7.36
20160205|G64626206|NEWL|1999400|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160205|G6503X109|NVET|419|NEXVET BIOPHARMA PUB LTD CO OR|3.38
20160205|G6518L108|NLSN|184|NIELSEN HLDGS PLC SHS EUR (GBR|46.70
20160205|G65431101|NE|905087|NOBLE CORP PLC ORD SHS (UK)|8.15
20160205|G6564A105|NOMD|44|NOMAD FOODS LTD ORDINARY SHARE|8.30
20160205|G65773106|NAT|627|NORDIC AMERICAN TANKERS LTD SH|11.65
20160205|G6583A102|NORD|413|NORD ANGLIA EDUCATION INC ORD |17.38
20160205|G66721104|NCLH|519|NORWEGIAN CRUISE LINE HLDGS LT|42.50
20160205|G6674U108|NVCR|4726|NOVOCURE LTD ORD SHS (JEY)|11.81
20160205|G67742109|OB|790|ONEBEACON INSURANCE GROUP LTD |12.77
20160205|G6855A103|OXFD|44|OXFORD IMMUNOTEC GLOBAL PLC|10.98
20160205|G68603128|PREPRF|90|PARTNERRE LTD. REDEEMABLE PREF|26.85
20160205|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|27.78
20160205|G68603508|PREPRE|358|PARTNERRE LTD. PFD SER E (BERM|29.01
20160205|G6891L105|PANL|250|PANGEA LOGISTICS SOLUTIONS LTD|2.47
20160205|G7S00T104|PNR|120|PENTAIR PLC|46.81
20160205|G7234P100|LENS|13882|PRESBIA PLC ORD SHS (IRL)|5.25
20160205|G72436101|PACQF|59|PRIME ACQUISITION CORP|3.05
20160205|G72800108|PRTA|190|PROTHENA CORP PLC SHS (IRL)|36.77
20160205|G7293H114|PUKPR|966|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20160205|G73268107|QTNT|801|QUOTIENT LIMITED ORDINARY SHAR|10.30
20160205|G7415M108|RCON|4558|RECON TECHNOLOGY LTD ORD SHS (|1.60
20160205|G7498P119|RNRPRE|951|RENAISSANCERE HOLDGINGS LTD 5.|25.27
20160205|G7498P309|RNRPRC|1004|RENAISSANCERE HLDGS LTD 6.08% |25.45
20160205|G7665A101|RDC|211|ROWAN COMPANIES INC (UK)|12.78
20160205|G7945E105|SDRL|267142|SEADRILL LIMITED (BERMUDA)|2.05
20160205|G7945M107|STX|81729|SEAGATE TECH PLC (IRL)|32.19
20160205|G80751129|SGOC|5903|SGOCO GROUP LTD SHS NEW (CYM) |3.12
20160205|G81075106|SFL|82|SHIP FINANCE INTERNATIONAL LTD|13.08
20160205|G81477104|SINA|13|SINA CORPORATION|43.55
20160205|G84720104|STE|1027|STERIS PLC SHS USD (GBR)|68.66
20160205|G8477B105|DELT|310|DELTA TECHNOLOGIES HLDGS LTD U|0.96
20160205|G8675X107|TANH|4187|TANTECH HLDGS LTD COM STK (VGB|4.91
20160205|G87264100|TGLS|31813|TECNOGLASS INC COM|10.76
20160205|G8766E109|TGH|3866|TEXTAINER GROUP HOLDINGS LTD (|10.71
20160205|G8807B106|TBPH|485|THERAVANCE BIOPHARMA INC ORD S|17.44
20160205|G8827U100|TPRE|13|THIRD PT REINSURANCE LTD COM S|11.11
20160205|G89982113|TAT|569|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160205|G9019D104|TVPT|26|TRAVELPORT WORLDWIDE LTD COM S|10.10
20160205|G9108L108|TNP|1120|TSAKOS ENERGY NAVIGATION LTD|5.61
20160205|G9108L124|TNPPRB|226|TSAKOS ENERGY NAVIGATION LTD R|22.19
20160205|G91442106|TYC|438|TYCO INTL PLC COM SHS (IRL)|34.70
20160205|G9310A114|UTSI|1|UTSTARCOM HOLDINGS CORP ORD SH|2.18
20160205|G9319H102|VR|42|VALIDUS HOLDINGS, LTD|43.86
20160205|G93285107|VELTF|1000|VELTI PLC, ST HELIER ORDINARY |.
20160205|G9363W104|VIEWF|400|VIEWTRAN GROUP INC, ORD SHS|0.67
20160205|G9456A100|GLNG|201|GOLAR LNG LTD (BERMUDA)|18.04
20160205|G96629103|WLTW|317|WILLIS TOWERS WATSON PUB LTD C|115.71
20160205|G97822103|PRGO|151|PERRIGO COMPANY PLC (IRL)|144.11
20160205|G98290102|XL|64477|XL GROUP PLC ORDINARY SHS (IRE|34.63
20160205|H01531104|AWH|168|ALLIED WORLD ASSURANCE COMP HL|31.65
20160205|H1467J104|CB|286|CHUBB LTD COM|113.22
20160205|H2906T109|GRMN|89|GARMIN LTD COM STK (CH)|35.14
20160205|H42097107|UBS|401853|UBS GROUP AG ORD SHS (CHE)|15.41
20160205|H84989104|TEL|1|TE CONNECTIVITY LTD|54.90
20160205|H8817H100|RIG|205588|TRANSOCEAN LTD (SWITZERLAND)|10.19
20160205|L00849106|AGRO|437|ADECOAGRO S A COM SHS (LUX)|11.63
20160205|L0175J104|ASPS|35|ALTISOURCE PORTFOLIO SOLUTIONS|28.68
20160205|L44385109|GLOB|30|GLOBANT S A COM SHS (LUX)|29.18
20160205|L5140P101|I|19011|INTELSAT S A COM (LUX)|3.80
20160205|L9340P101|TSE|5610|TRINSEO S.A. ORD SHS|24.24
20160205|M0861T118|ALVRQ|34|ALVARION LTD ORDINARY SHARES|.
20160205|M15332121|ATTU|21|ATTUNITY LTD. NEW ORDINARY SHA|7.14
20160205|M15342104|AUDC|230|AUDIOCODES LTD|4.30
20160205|M15629104|BCOM|35|B COMMUNICATIONS LTD|24.04
20160205|M20598104|CSTE|21|CAESARSTONE SDOT-YAM LTD ORD S|36.69
20160205|M2239P109|ADHD|4684|ALCOBRA LTD ORD SHS (ISR)|5.21
20160205|M22465104|CHKP|76583|CHECK POINT SOFTWR TECHNLS LTD|79.69
20160205|M2361E112|CHEK|992|CHECK-CAP LTD ORD SHS (ISR)|2.06
20160205|M25722105|CGEN|8965|COMPUGEN LTD|4.74
20160205|M2682V108|CYBR|136|CYBERARK SOFTWARE LTD. ORDINAR|43.68
20160205|M37605116|EMITF|124|ELBIT IMAGING LTD. ORD SHS|0.69
20160205|M4146Y108|EZCH|706|EZCHIP SEMICONDUCTOR LIMITED O|25.38
20160205|M4793C102|GZT|424|GAZIT GLOBE LTD ORD SHS (ISR) |7.65
20160205|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|47.31
20160205|M5920A109|ICL|78|ISRAEL CHEMICALS LTD (ISRAEL) |4.20
20160205|M6158M104|ITRN|18|ITURAN LOCATION & CONTROL LTD |17.74
20160205|M6372Q113|KRNT|490|KORNIT DIGITAL LTD ORD SHS (IS|11.95
20160205|M67872107|MCUR|3537|MACROCURE LTD SHS (ISR)|1.00
20160205|M68830104|MDWD|383|MEDIWOUND LTD ORD SHS|7.23
20160205|M7524R116|OBAS|199|OPTIBASE LTD SHS NEW NIS 0.13 |6.71
20160205|M75253100|ORBK|21469|ORBOTECH LTD|20.83
20160205|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|8.21
20160205|M81865111|RDCM|12|RADCOM LTD ORD SHS|15.16
20160205|M81873107|RDWR|11440|RADWARE LTD|11.33
20160205|M8215Q110|RITT|2032|RIT TECHNOLOGIES LTD COM STK (|1.29
20160205|M82183126|ROSG|60|ROSETTA GENOMICS LTD ORD SHS N|0.87
20160205|M85548101|SSYS|289|STRATASYS LTD ORD SHS (ISRAEL)|16.99
20160205|M87095119|SPCB|512|SUPERCOM, LTD. NEW ORDINARY SH|5.20
20160205|M8737E108|TARO|698|TARO PHARMACEUTICAL INDS LTD|140.68
20160205|M8740S227|TATT|719|TAT TECHNOLOGIES LTD-ORD|6.96
20160205|M96883109|VBLT|12688|VASCULAR BIOGENICS LTD ORD SHS|3.16
20160205|N00985106|AER|2998|AERCAP HOLDINGS NV ORD SHS|28.97
20160205|N07059210|ASML|6888|ASML HOLDING NV NY REG SHS NEW|91.47
20160205|N07831105|AVG|28|AVG TECHNOLOGIES N V ORD SHS (|18.20
20160205|N20146101|CMPR|28|CIMPRESS N.V. ORDINARY SHARES |79.93
20160205|N20944109|CNHI|110683|CNH INDUSTRIAL N V COM SHS (NL|6.27
20160205|N20947102|CNV|11432|CNOVA N.V. ORDINARY SHARES|2.32
20160205|N22717107|CLB|2592|CORE LABS N.V.|100.40
20160205|N3167Y103|RACE|69936|FERRARI N V NEW COM SHS (NLD) |38.88
20160205|N31738102|FCAU|110035|FIAT CHRYSLER AUTOMOBILES N V |6.65
20160205|N33462107|FI|4668|FRANKS INTERNATIONAL N.V. COM |14.72
20160205|N51488117|MBLY|132276|MOBILEYE N.V. ORD SHS (NLD)|27.55
20160205|N53745100|LYB|4893|LYONDELLBASELL IND NV ORD SHS |79.66
20160205|N59465109|MYL|8235|MYLAN N V SHS EURO|52.31
20160205|N6596X109|NXPI|1934|NXP SEMICONDUCTORS N V|76.31
20160205|N72482107|QGEN|6543|QIAGEN NV|21.52
20160205|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|17.90
20160205|N7716A151|SPNS|2420|SAPIENS INTL CORP NV NEW|9.70
20160205|N90064101|QURE|3237|UNIQURE N V ORD SHS (NLD)|16.57
20160205|N96617118|WMGI|25|WRIGHT MED GROUP N V ORD SHS P|18.81
20160205|P31076105|CPA|3357|COPA HOLDINGS, S.A. CL A COM (|47.96
20160205|P73398102|NYMX|25465|NYMOX PHARMACEUTICAL CORP COM |2.01
20160205|P8696W104|SVA|11390|SINOVAC BIOTECH LTD|7.12
20160205|P94398107|ULTR|300|ULTRAPETROL (BAHAMAS) LTD COM |0.07
20160205|Q5638R119|LNREF|10398|LONESTAR RESOURCES LTD ORD SHS|3.19
20160205|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160205|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160205|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160205|Q73622104|PARN|24|PARNELL PHARMACEUTICALS HLDGS |2.48
20160205|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |3.88
20160205|V5633W109|MMYT|5557|MAKEMYTRIP LIMITED ORDINDARY S|15.86
20160205|V7780T103|RCL|6667|ROYAL CARIBBEAN CRUISES LTD|73.58
20160205|Y0017S102|ANW|1128|AEGEAN MARINE PETROLEUM NETWOR|7.23
20160205|Y09827109|AVGO|11094|BROADCOM LTD SHS (SGP)|136.12
20160205|Y2065G121|DHT|28|DHT HOLDING, INC NEW|5.78
20160205|Y2066G104|DSX|6713|DIANA SHIPPING INC.|2.58
20160205|Y2066G112|DSXPRB|612|DIANA SHIPPING INC PERP PFD 8.|12.50
20160205|Y2106R110|LPG|974|DORIAN LPG LTD COM STK (MHL)|10.15
20160205|Y2109Q101|DRYS|19985|DRYSHIPS INC.|0.13
20160205|Y2187A127|EGLE|5709|EAGLE BULK SHIPPING INC COM ST|0.80
20160205|Y2188B108|DLNG|2970|DYNAGAS LNG PARTNERS LP COM UN|9.13
20160205|Y2188B116|DLNGPRA|661|DYNAGAS LNG PARTNERS LP PFD UN|17.67
20160205|Y26496219|FREE|100|FREESEAS INC SHS NEW JAN 2016 |0.11
20160205|Y2685T115|GNK|1977|GENCO SHIPPING & TRADING LTD O|0.89
20160205|Y2687W108|GLOP|9627|GASLOG PARTNERS LP UNIT LTD PA|13.99
20160205|Y26889108|GNRT|4|GENER8 MARITIME INC COM SHS (M|6.35
20160205|Y27183105|GSL|105|GLOBAL SHIP LEASE, INC. COM CL|2.06
20160205|Y27265209|GLBS|239|GLOBUS MARITIME LIMITED COM ST|0.09
20160205|Y3262R100|HMLP|1375|HOEGH LNG PARTNERS LP COM UIT |13.90
20160205|Y46002104|KBSF|6257|AQUASITION CORP COM STK|0.65
20160205|Y48125101|KNOP|108|KNOT OFFSHORE PARTNERS LP COM |13.26
20160205|Y62132108|NVGS|19544|NAVIGATOR HOLDINGS LTD. ORDINA|14.92
20160205|Y62134104|NAP|16988|NAVIOS MARITIME MIDSTREAM PART|10.82
20160205|Y62159101|NNA|392|NAVIOS MARITIME ACQUISITION CO|2.12
20160205|Y62196103|NM|28093|NAVIOS MARITIME HOLDINGS INC (|0.84
20160205|Y62267102|NMM|321|NAVIOS MARITIME PARTNERS L.P. |1.47
20160205|Y6366T112|NAO|27230|NORDIC AMERICAN OFFSHORE LTD S|4.20
20160205|Y64354205|ORIG|87732|OCEAN RIG UDW INC|0.99
20160205|Y71726106|PXS|491|PYXIS TANKERS INC COM|0.63
20160205|Y7388L111|SBPRB|1701|SAFE BULKERS, INC 8% CUM REDEE|21.91
20160205|Y7388L137|SBPRD|5201|SAFE BULKERS INC PERP PFD SER |8.66
20160205|Y7542C106|STNG|15|SCORPIO TANKERS INC COM|5.73
20160205|Y7542C114|SBNB|3210|SCORPIO TANKERS INC 7.50% SR N|24.55
20160205|Y7545W109|SDLP|970|SEADRILL PARTNERS LLC COM UNIT|2.70
20160205|Y7546A122|SALT|19730|SCORPIO BULKERS INC COM STK (M|3.01
20160205|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|16.33
20160205|Y75638125|SSWPRC|810|SEASPAN CORP 9.50% SER C RED P|24.80
20160205|Y75638133|SSWPRE|1743|SEASPAN CORP CUM REDEEMABLE PE|22.28
20160205|Y75638208|SSWPRD|5790|SEASPAN CORP CUMULATIVE REDEEM|24.38
20160205|Y8162K121|SBLK|1|STAR BULK CARRIERS CORP COM ST|0.43
20160205|Y81669106|GASS|64|STEALTHGAS INC|2.80
20160205|Y8564M105|TGP|178|TEEKAY LNG PARTNERS L.P. COM U|11.59
20160205|Y8564W103|TK|154518|TEEKAY CORPORATION (MARSHALL I|6.86
20160205|Y8565J101|TOO|118|TEEKAY OFFSHORE PARTNERS LP CO|4.20
20160205|Y8977Y100|RIGP|51|TRANSOCEAN PARTNERS LLC COM UI|8.19
20160205|Y9384M101|VTTI|25|VTTI ENERGY PARTNERS LP COM UI|16.50
20160205|000304105|AACAY|59|AAC TECHNOLOGIES HOLDINGS INC |64.21
20160205|000307108|AAC|10528|AAC HLDGS INC COM STK (NV)|19.58
20160205|000361105|AIR|196|A A R CORP|20.05
20160205|000380105|ABCZY|3091|ABCAM PLC UNSPON ADR (UK)|9.06
20160205|00084L102|ABOT|339|ABT HLDGS INC COM (ID)|0.39
20160205|000957100|ABM|40|ABM INDUSTRIES INC|29.56
20160205|001004100|ADMT|1468|ADM TRONICS UNLIMITED INC|0.15
20160205|00101J106|ADT|14033|ADT CORP|26.97
20160205|001055102|AFL|322|AFLAC INC|58.02
20160205|001055300|AFSD|357|AFLAC INC 5.50 SUB DEB DUE 9/1|25.80
20160205|001084102|AGCO|252|AGCO CORP|47.18
20160205|001201102|AGLNY|1170|AGL Energy Ltd Unsponsored ADR|13.67
20160205|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|11.87
20160205|001228204|MITTPRA|73|AG MTG INVT TR INC8.25% PFD SE|22.97
20160205|001228303|MITTPRB|10|AG MORTGAGE INVESTMENT TRUST, |21.96
20160205|00130H105|AES|448401|THE AES CORPORATION|9.80
20160205|001317205|AAGIY|437|AIA GROUP LTD SPONSORED ADR HO|20.50
20160205|001547108|AKS|44578|AK STEEL HOLDING CORP|2.39
20160205|00162Q304|CRBQ|1731|ALPS ETF TR|28.59
20160205|00162Q569|SLOW|797|ALPS ETF TR SECTOR LOW VOLATIL|25.21
20160205|00162Q577|SLDR|1096|ALPS ETF TR SECTOR LEADERS ETF|22.66
20160205|00162Q585|SGDJ|973|ALPS ETF TR SPROTT JUNIOR GOLD|22.40
20160205|00162Q635|STXX|635|ALPS ETF TRSTOXX EUROPE 600 ET|22.23
20160205|00162Q643|SGDM|15325|ALPS ETF SPROTT GOLD MINERS ET|14.77
20160205|00162Q668|EDOG|471|ALPS ETF EMERGING SECTOR DIVI |19.46
20160205|00162Q858|SDOG|422|ALPS SECTOR DIVIDEND DOGS ETF |34.62
20160205|00162Q866|AMLP|27213|ALPS ETF TR ALERIAN MLP ETF|10.24
20160205|00163U106|AMAG|1176|AMAG PHARMACEUTICALS INC COM S|24.08
20160205|00164V103|AMCX|170|AMC NETWORKS INC CLASS A COM|70.50
20160205|00167X205|AMFW|4381|AMEC FOSTER WHEELER PLC|6.14
20160205|001744101|AHS|19|AMN HEALTHCARE SERVICES|25.31
20160205|00181T107|AMRK|33|A-MARK PRECIOUS METALS, INC CO|15.80
20160205|00182C103|ANIP|972|ANI PHARMACEUTICALS INC|32.19
20160205|00191R109|AUMA|701|AR CAPITAL ACQUISITION CORP CO|9.82
20160205|00202F102|AMKBY|12672|A.P. MOLLER-MAERSK A/S UNSPONS|6.57
20160205|00206R102|T|1032|AT&T INC. COM|36.53
20160205|00208D408|AETUF|89632|ARC RESOURCES LTD. ORDINARY SH|13.28
20160205|00211Y407|ABIO|7|ARCA BIOPHARMA INC (US)|3.80
20160205|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.69
20160205|00212V105|ASOMY|99|ASOS PLC UNSPON ADR (UK)|42.38
20160205|002120103|LIFE|342|ATYR PHARMA INC COM|4.62
20160205|00214Q104|ARKK|143|ARK ETF TR INNOVATION ETF (DE)|16.52
20160205|00214Q203|ARKQ|319|ARK ETF TR INDL INNOVATION ETF|16.07
20160205|002255107|AUO|1714|AU OPTRONICS CP ADS (10 COM)|2.56
20160205|002422301|AVTCQ|37228|AVT INC COMMON STOCK|0.14
20160205|00246W103|AXTI|600|AXT INC|2.80
20160205|002535300|AAN|1376|AARON'S INC COM STK|21.46
20160205|002555209|ABCFF|9780|ABACUS MINING & EXPLORATION CO|0.02
20160205|002824100|ABT|2534|ABBOTT LABS;COM NPV|38.01
20160205|00287Y109|ABBV|846|ABBVIE INC COM STK (DE)|56.76
20160205|00289R201|ABGB|400|ABENGOA SA SPONSORED ADR REPST|0.99
20160205|002896207|ANF|276|ABERCROMBIE & FITCH CO CL-A|25.39
20160205|00300A104|ABDNY|461932|ABERDEEN ASSET MGMT PLC UNSPON|7.02
20160205|00301W105|CH|26861|ABERDEEN CHILE FUND INC|5.64
20160205|003013109|FCO|957|ABERDEEN GLOBAL INCOME FUND IN|7.67
20160205|003381100|ABRTY|458|Abertis Infraestructuras S.A. |7.51
20160205|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.52
20160205|003881307|ACTG|5|ACACIA RESEARCH CORP AR ACIACI|3.75
20160205|00389L104|ACCA|1088|ACACIA DIVERSIFIED HLDGS INC|2.00
20160205|00400R403|WBID|938|WBI TACTICAL SMS SHARES|20.12
20160205|00400R882|WBIH|2789|WBI TACTICAL INCOME SHARES|23.15
20160205|004006508|FFTY|5622|ACADEMY FDS TR INNOVATOR IBD 5|19.97
20160205|00404A109|ACHC|383|ACADIA HEALTHCARE CO INC COM S|59.72
20160205|004239109|AKR|2995|ACADIA REALTY TRUST|34.26
20160205|00430H102|AXDX|21206|ACCELERATE DIAGNOSTICS INC STK|12.93
20160205|004337101|ANCX|677|ACCESS NATIONAL CORP|17.44
20160205|00434W105|ACNV|1400|ACCELERA INNOVATIONS, INC. COM|0.13
20160205|00435A102|ACLZ|1447|ACCELERIZE INC. COMMON STOCK|0.39
20160205|00435F309|ACCYY|211|ACCOR S A (FRANCE)|7.41
20160205|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.28
20160205|00438V103|ACHI|968|ACCRETIVE HEALTH, INC COMMON S|2.60
20160205|00439T206|ACW|1270|ACCURIDE CORPORATION NEW COMMO|0.84
20160205|00439V797|VXUP|768|ACCUSHARES COMMODITIES TR I AC|11.51
20160205|004397105|ARAY|582|ACCURAY INCORPORATED COM STK|5.62
20160205|004446100|ACET|11524|ACETO CORP|22.98
20160205|004449104|AKAO|8|ACHAOGEN INC COM|3.83
20160205|00448Q201|ACHN|260|ACHILLION PHARMACEUTICALS, INC|6.70
20160205|00461U105|ACRS|6|ACLARIS THERAPEUTICS INC COM|21.97
20160205|004816104|ACU|20|ACME UNITED CORPORATION|13.46
20160205|00484M106|ACOR|1022|ACORDA THERAPEUTICS INC|37.28
20160205|004848107|ACFN|5214|ACORN ENERGY INC COM STK|0.13
20160205|004854204|ATV|105|ACORN INTERNATIONAL, INC. ADS |7.57
20160205|005057203|ACAR|9900|ACTIVECARE INC COM STK (DE)|0.09
20160205|00507G102|ALIOY|50|ACTELION LTD ALLSCHWILL UNSPON|32.25
20160205|00507V109|ATVI|60|ACTIVISION BLIZZARD INC COM ST|31.94
20160205|00507W107|ATNM|5537|ACTINIUM PHARMACEUTICALS, INC.|2.02
20160205|00508X203|ATU|113|ACTUANT CORP (NEW)|23.08
20160205|00509L802|ACUR|7276|ACURA PHARMACEUTICALS, INC. NE|2.05
20160205|005094107|ACTA|1218|ACTUA CORP COM|9.26
20160205|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160205|005125109|ACXM|2039|ACXIOM CORP|18.20
20160205|00547W208|ADMP|152|ADAMIS PHARMACEUTICALS CORP CO|4.70
20160205|00548A106|ADMS|332|ADAMAS PHARMACEUTICALS INC COM|16.39
20160205|00650W300|ADK|218|ADCARE HEALTH SYSTEMS INC COM |2.25
20160205|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|19.60
20160205|00652J208|ADTM|22422|ADAPTIVE MEDIAS, INC. COMMON S|0.58
20160205|00653A107|ADAP|450|ADAPTIMMUNE THERAPEUTICS PLC S|7.55
20160205|006739106|ADUS|2|ADDUS HOMECARE CORPORATION COM|21.45
20160205|006855100|ADPT|2946|ADEPTUS HEALTH INC, CLASS A CO|49.82
20160205|00687A107|ADDYY|1008|ADIDAS AG SPONSORED ADR (GERMA|51.88
20160205|007192107|AMIGY|2185|ADMIRAL GROUP PLC, CARDIFF UNS|25.31
20160205|00724F101|ADBE|1260|ADOBE SYS INC (DE)|86.36
20160205|00738A106|ADTN|46|ADTRAN INC|18.93
20160205|00739L101|ADRO|800|ADURO BIOTECH, INC COM STK|15.59
20160205|00751D102|ACRT|1547|ADVANCED CREDIT TECHNOLOGIES I|0.06
20160205|00751Y106|AAP|88|ADVANCE AUTO PARTS INC|147.85
20160205|00753G103|AVIFY|2305|ADVANCED INFO SVC PUBLC SP/ADR|4.67
20160205|00756M404|ASX|96|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20160205|00762W107|ABCO|98|THE ADVISORY BOARD CO|43.54
20160205|007624117|ADXSW|272|ADVAXIS INC WARRANTS EXP 07/15|4.01
20160205|007624208|ADXS|1458|ADVAXIS, INC. COMMON STOCK|6.82
20160205|007627102|AONNY|274|AEON CO LTD ADR|13.64
20160205|00764C109|AVK|400|ADVENT CLAYMORE CONVERTIBLE SE|12.24
20160205|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|5.61
20160205|00765X102|ADMD|61923|Advanced Medical Isotope Corp.|.
20160205|00766T100|ACM|75|AECOM COM STK (DE)|26.43
20160205|00767E102|AEGR|25|AEGERION PHARMACEUTICALS INC|7.24
20160205|00767T109|ASNB|386|ADVANSOURCE BIOMATERIALS CORPO|0.30
20160205|00768Y636|MAUI|159|ADVISORSHARES TR|22.83
20160205|00768Y669|GEUR|938|ADVISORSHARES GARTMAN GOLD/EUR|12.00
20160205|00768Y685|GYEN|7251|ADVISORSHARES GARTMAN GOLD/YEN|11.90
20160205|00768Y727|MINC|69422|ADVISORSHARES TR NEWFLEET MULT|48.61
20160205|00768Y776|GIVE|79|ADVISORSHARES TR ADVISORSHARES|44.95
20160205|00768Y842|FWDI|235|MADRONA INTERNATIONAL ETF|22.21
20160205|00768Y883|HDGE|37661|ADVISORSHARES TRUST RANGER EQU|11.94
20160205|00771V108|AERI|10773|AERIE PHARMACEUTICALS INC COM |16.37
20160205|007737109|ACY|710|AEROCENTURY CORP|11.64
20160205|007865108|ARO|44659|AEROPOSTALE INC|0.23
20160205|00790T100|AAAP|41|ADVANCED ACCELERATOR APPLICATI|26.44
20160205|007903107|AMD|33707|ADVANCED MICRO DEVICES|2.09
20160205|007924103|AEG|28785|AEGON NV -ORD-|5.47
20160205|007924301|AEH|1072|AEGON N.V. PERP.CAP SECS|25.54
20160205|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.02
20160205|007973100|AEIS|24|ADVANCED ENERGY INDS INC|28.43
20160205|007975402|AEZS|47|AETERNA ZENTARIS INC COM STK (|3.06
20160205|008073108|AVAV|20|AEROVIRONMENT INC COM STK|24.87
20160205|00808N202|AESPRC|998|AES TST III 6.75%TRUST CV PFD |49.69
20160205|00808Y208|AEMD|4351|AETHLON MEDICAL INC|6.00
20160205|00817Y108|AET|63|AETNA INC.(NEW)|102.11
20160205|008252108|AMG|64|AFFILIATED MANAGERS GROUP INC |128.66
20160205|00826A109|AFFY|1000|AFFYMAX INC COM|0.09
20160205|00826T108|AFFX|1023|AFFYMETRIX INC|14.07
20160205|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|4.22
20160205|00831X102|AFTM|2487|AFTERMASTER INC|0.38
20160205|00847X104|AGIO|111713|AGIOS PHARMACEUTICALS INC COM |37.94
20160205|00848N204|AGHI|23654|AGORA HOLDINGS INC. COMMON STO|0.35
20160205|008492100|ADC|67|AGREE REALTY CORP|37.71
20160205|00850M102|ACGBY|579|AGRICULTURAL BANK OF CHINA UNS|8.57
20160205|00856J103|AGTK|21441|AGRITEK HLDGS INC COM STK (DE)|.
20160205|008916108|AGU|88009|AGRIUM INC.|87.32
20160205|00900T107|AIMT|11155|AIMMUNE THERAPEUTICS INC COM S|16.07
20160205|00910M100|AIRYY|923|AIR CHINA LTD SPON ADR (CHINA)|12.20
20160205|009119108|AFLYY|6880|AIR FRANCE-KLM ADS (EA REPTG O|8.16
20160205|00912N205|AIRI|788|AIR INDUSTRIES GROUP COM STK (|6.85
20160205|00912X302|AL|304|AIR LEASE CORP CL A|25.21
20160205|009128307|AIRM|1817|AIR METHODS CORP|37.96
20160205|009158106|APD|118|AIR PROD&CHEM INC|136.16
20160205|009363102|ARG|114|AIRGAS INC|140.40
20160205|009411109|AMCN|4058|AIRMEDIA GROUP INC SPONSORED A|5.38
20160205|00971T101|AKAM|385|AKAMAI TECHNOLOGIES INC|44.64
20160205|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|5.12
20160205|009728106|AKRX|5994|AKORN INC|25.41
20160205|00973N102|AKTS|1846|AKOUSTIS TECHNOLOGIES INC|1.60
20160205|010198208|ELUXY|43|AKTIEB. ELECTROLUX B ADR SPNSD|43.39
20160205|010392306|APRCP|4|ALABAMA POWER CO 4.52% PFD|100.63
20160205|010392405|ALPVN|9|ALABAMA POWER CO 4.60% PFD|99.31
20160205|010392611|ALPPRO|1000|ALABAMA PWR 5.83% CL-A PRF|28.06
20160205|011532108|AGI|4331|ALAMOS GOLD INC NEW COM CL A (|3.61
20160205|011659109|ALK|931|ALASKA AIR GROUP INC|68.91
20160205|01167P101|ALSK|13|ALASKA COMMUN SYS GRP INC|1.58
20160205|012423109|AMRI|6921|ALBANY MOLECULAR RESEARCH INC |15.77
20160205|012653101|ALB|70|ALBEMARLE CORP|51.95
20160205|01374T102|ABDC|15|ALCENTRA CAP CORP COM STK|10.20
20160205|013817101|AA|2192326|ALCOA INC|8.31
20160205|013817200|AAPR|80|ALCOA INC $3.75 CUM PFD STK|83.50
20160205|013817309|AAPRB|203|ALCOA INC. DEP SHS REPSTG 1/10|29.24
20160205|014339105|ALDR|780|ALDER BIOPHARMACEUTICALS INC|24.09
20160205|01449J105|ALR|282|ALERE INC COM|53.53
20160205|014752109|ALX|408|ALEXANDERS INC|364.03
20160205|015271703|AREPRE|120|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20160205|01535P106|AXU|2488|Alexco Resource Corp Common Sh|0.43
20160205|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.45
20160205|01609W102|BABA|24000|ALIBABA GROUP HLDG LTD SPONSOR|64.86
20160205|01642W101|ANLKY|911|ALKANE RES LTD SPON ADR (AUS) |1.34
20160205|01643A207|WTER|10818|ALKALINE WTR CO INC|0.78
20160205|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|10.38
20160205|01748H107|ABTX|466|ALLEGIANCE BANCSHARES INC COM |19.25
20160205|018522300|ALE|483|ALLETE INC NEW|53.54
20160205|018581108|ADS|181|ALLIANCE DATA SYSTEMS CORP|197.41
20160205|01861B101|ALGGY|496|ALLIANCE GLOBAL GROUP, INC. UN|15.43
20160205|01861G100|AHGP|8747|ALLIANCE HOLDINGS GP LP COM UT|18.11
20160205|01877R108|ARLP|14225|ALLIANCE RESOURCES PART L.P.|14.03
20160205|018802108|LNT|431|ALLIANT ENERGY CORPORATION|67.47
20160205|01881E101|ACG|1316|ALLIANCEBERNSTEIN INCOME FUND |7.66
20160205|01881G106|AB|159|ALLIANCEBERNSTEIN HOLDING L.P.|18.07
20160205|01883A107|NFJ|566|ALLIANZGI NFJ DIVID INT & PREM|11.26
20160205|01883J108|ACV|9012|ALLIANZGI DICERSIFIED INCOME &|16.09
20160205|019222108|AHPI|1170|ALLIED HEALTHCARE PRODS INC|0.83
20160205|01973R101|ALSN|213|ALLISON TRANSMISSION HLDGS INC|23.77
20160205|020002101|ALL|17|ALLSTATE CORP (THE)|62.05
20160205|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|25.27
20160205|020002408|ALLPRA|2285|ALLSTATE CORP DEP SHS REPSTG 1|26.04
20160205|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.89
20160205|020002804|ALLPRD|2554|ALLSTATE CORP LEOPARDS REPSTG |27.52
20160205|020002853|ALLPRF|831|ALLSTATE CORP (THE) LEOPARDS D|26.90
20160205|020002879|ALLPRE|2|ALLSTATE CORP DEP SHS REPSTG 1|27.53
20160205|02005N100|ALLY|291|ALLY FINANCIAL INC COM STK|17.17
20160205|02005N308|ALLYPRB|1011|ALLY FINL INC|25.13
20160205|020283305|AAU|72|ALMADEN MINERALS LTD COM CLASS|0.65
20160205|020289104|AXDDF|500|ALMADEX MINERALS LTD (CAN)|0.13
20160205|02043Q107|ALNY|1555|ALYNLAM PHARMACEUTICALS INC|67.51
20160205|02051Q205|BSI|909|ALON BLUE SQUARE-ISRAEL LTD SP|3.73
20160205|02052T109|ALDW|82|ALON USA PARTNERS LP UNIT LTD |18.07
20160205|020520102|ALJ|101|ALON USA ENERGY INC.|11.42
20160205|02071M507|ALBKY|39181|ALPHA BK A E SPONSORED ADR NEW|0.41
20160205|02072E108|ALPE|4|ALPHA-EN CORPORATION COMMON ST|0.96
20160205|02072L201|IVAL|19497|ALPHA ARCHITECT ETF TR VALUESH|22.25
20160205|02072L300|IMOM|22802|ALPHA ARCHITECT ETF TR MOMENTU|23.80
20160205|02072L409|QMOM|31504|ALPHA ARCHITECH ETF TR MOMENTU|21.11
20160205|02076X102|ANRZQ|4979|ALPHA NATURAL RESOURCES INC.|0.02
20160205|020772109|APT|123|ALPHA PRO TECH,LTD|1.68
20160205|02079K107|GOOG|1246|ALPHABET INC CAP STK CL C|708.01
20160205|02079K305|GOOGL|18|ALPHABET INC CAP STK CL A|730.03
20160205|02081G102|ATEC|410|ALPHATEC HOLDINGS INC COM STK |0.39
20160205|020936100|ATUSF|1892|ALTIUS MINERALS CORP|6.14
20160205|02146M201|ALYI|89500|Alternet Systems, Inc. New Com|0.02
20160205|02153W100|RESI|46|ALTISOURCE RESIDENTIONAL CORP |10.00
20160205|02153X108|AAMC|34|ALTISOURCE ASSET MANAGEMENT CO|16.99
20160205|02154D101|NGLPF|47|ALTERNATIVE EARTH RESOURCES IN|0.03
20160205|02209S103|MO|2757|ALTRIA GROUP,INC.|59.48
20160205|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.23
20160205|022205108|AWCMY|1792|ALUMINA LTD ADS ( 4 ORD)|3.14
20160205|02300U205|AMBS|119630|AMARANTUS BIOSCIENCE HOLDINGS,|0.29
20160205|023111206|AMRN|2374|AMARIN CORP PLC SPONSORED ADR |1.45
20160205|023135106|AMZN|403|AMAZON COM INC;COM USD0.01|536.26
20160205|023139884|AMBC|13|AMBAC FINL GROUP INC NEW COM S|13.58
20160205|02314M108|AYA|31823|AMAYA INC (CANADA)|13.68
20160205|02318Y108|AMBR|325|AMBER ROAD INC COM STK (DE)|4.25
20160205|02319A109|AWGI|812|AMBIENT WATER CORP COM (NV)|.
20160205|02319V103|ABEV|209|AMBEV S A SPONSORED ADR (BRA) |4.74
20160205|02341R302|AMCRY|4311|AMCOR LTD ADR|36.43
20160205|023435209|AMDA|343550|AMEDICA CORP COM STK NEW (DE) |2.94
20160205|023436108|AMED|55|AMEDISYS INC|34.65
20160205|023512205|AGPDY|763|AMER SPORTS CORP SPONS CORP AD|14.02
20160205|02364V107|ATAX|839|AMERICA FIRST MULTIFAMILY INVS|5.02
20160205|02364W105|AMX|17352|AMERICA MOVIL, S.A.B. DE C.V. |14.45
20160205|02366A101|AREN|400|AMERICA RES EXPL INC|0.01
20160205|023850100|APPCQ|2804833|AMERICAN APPAREL INC COM|.
20160205|024061103|AXL|87|AMER AXLE & MANUFACTURING HLDG|12.29
20160205|02475L105|AMBZ|45|AMERICAN BUSINESS BANK LA CAL |31.00
20160205|024835100|ACC|4578|AMERICAN CAMPUS COMMUNITIES IN|43.17
20160205|024870107|AMMJ|50|AMERICAN CANNABIS COMP INC COM|0.10
20160205|02503X105|AGNC|21341|AMERICAN CAPITAL AGENCY CORP C|17.85
20160205|02503X204|AGNCP|365|AMERICAN CAPITAL AGENCY CORP. |25.63
20160205|02503Y103|ACAS|4526|AMERICAN CAPITAL LTD COM STK (|14.01
20160205|02505A202|GNOW|454|AMERICAN CARESOURCE HLDGS INC |0.30
20160205|025676206|AEL|323|AMERICAN EQUITY INVESTMENT LIF|15.81
20160205|025816109|AXP|1447|AMERICAN EXPRESS COMPANY|54.38
20160205|025932401|AFW|2213|AMERICAN FINL GROUP INC OHIO 6|26.25
20160205|025932500|AFA|914|AMERICAN FINANCIAL GRP, INC 5.|26.08
20160205|025932609|AFGE|138|AMERICAN FINL GROUP INC OHIO 6|26.30
20160205|025932708|AFGH|34|AMERICAN FINL GROUP INC 6% SUB|25.03
20160205|02665T504|AMHPRB|101|AMERICAN HOMES 4 RENT PART PFD|25.50
20160205|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.50
20160205|026874784|AIG|45855|AMERICAN INTL GROUP INC COM ST|54.02
20160205|02752P100|AMID|362|AMERICAN MIDSTREAM PTNERS LPCO|7.67
20160205|027745108|AMNB|255|AMERCIAN NATL BKSHARE DANVILLE|24.45
20160205|02913V103|APEI|74|AMERICAN PUB ED INC COM STK (D|15.29
20160205|02916P103|ARII|45|AMERICAN RAILCAR INDUSTRIES IN|44.57
20160205|029326105|AMRB|62|AMERICAN RIVER BANKSHARES|10.40
20160205|029429107|ASEI|292|AMER SCIENCE & ENGR INC.|34.65
20160205|029595105|AMS|50|AMERICAN SHARED HOSPITAL|1.69
20160205|029683109|AMSWA|391|AMER SOFTWARE INC CL-A|9.45
20160205|029899101|AWR|284|AMERICAN STATES WATER CO(HLDG |45.16
20160205|030371108|AVD|1|AMERICAN VANGUARD CORP|11.15
20160205|030420103|AWK|275|AMERICAN WATER WORKS COMPANY I|63.93
20160205|03063L101|SMNPF|32000|AMERICAS SILVER CORP COM (CAN)|0.05
20160205|03073E105|ABC|861|AMERISOURCEBERGEN CORP|84.40
20160205|03076C106|AMP|1177|AMERIPRISE FINANCIAL, INC. COM|85.47
20160205|03076K108|ABCB|272|AMERIS BANCORP|27.40
20160205|030975106|APU|330|AMERIGAS PRTNRS LP UTS(RP COMM|38.82
20160205|031146103|AMFE|63618|AMFIL TECHNOLOGIES INC COM STK|.
20160205|031162100|AMGN|5206|AMGEN INC|149.91
20160205|03152W109|FOLD|14120|AMICUS THERAPEUTICS INC COM ST|6.40
20160205|03209T109|AMPE|2396|AMPIO PHARMACEUTICALS INC COM |2.28
20160205|032095101|APH|2835|AMPHENOL CORP (NEW) CL-A|49.57
20160205|03211L102|BETR|424|AMPLIFY SNACK BRANDS INC COM|11.33
20160205|03211P202|APHB|271420|AMPLIPHI BIOSCIENCES CORP COM |3.55
20160205|03232P405|AMSG|554|AMSURG INC COM|67.87
20160205|032350100|ALNPY|334|ANA HOLDINGS INC. ORD AMERICAN|5.58
20160205|032359309|AFSI|10525|AMTRUST FINANCIAL SERVICES, IN|54.94
20160205|032359861|AFSS|200|AMTRUST FINL SVCS INC 7.25% SU|25.21
20160205|03236M101|AMRS|11895|AMYRIS INC, COM STK|1.45
20160205|032420101|ANAC|5465|ANACOR PHARMACEUTICALS INC COM|78.63
20160205|032511107|APC|1466|ANADARKO PETROLEUM CORP|41.36
20160205|032511404|AEUA|3762|ANADARKO PETE CORP|27.99
20160205|032657207|ALOG|45|ANALOGIC CORP (NEW)|72.37
20160205|032797300|AVXL|32967|ANAVEX LIFE SCIENCES CORP|4.74
20160205|033355108|WEST|116234|ANDALAY SOLAR, INC. COMMON STO|.
20160205|034164103|ANDE|89|ANDERSONS INC (THE)|28.00
20160205|034197202|AGCZD|1|ANDES GOLD CORP|0.01
20160205|03475V101|ANGO|4|ANGIODYNAMICS INC|10.61
20160205|034754101|ANGI|1823|ANGIES LIST INC COM STK (DE)|9.53
20160205|03485P300|NGLOY|50452|ANGLO AMERN PLC (UK)|2.39
20160205|03486T103|AGPPY|14045|ANGLO AMERICAN PLATINUM LTD UN|2.89
20160205|035243104|AHCHY|643|Anhui Conch Cement Unsponsored|9.49
20160205|035255108|ANIK|7|ANIKA THERAPEUTICS INC|38.11
20160205|035290105|AXE|38|ANIXTER INTERNATIONAL INC|42.01
20160205|035710409|NLY|10935|ANNALY CAPITAL MANAGEMENT, INC|9.74
20160205|035710706|NLYPRC|265|ANNALY CAP MGMT INC PFD STK SE|23.83
20160205|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |23.40
20160205|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.10
20160205|03634M208|ANSLY|2713|ANSELL LTD SPON ADR (AUSTRIALI|42.79
20160205|036642106|ATRS|5103|ANTARES PHARMA INC|1.11
20160205|03673L103|AM|1|ANTERO MIDSTREAM PARTNERS LP U|20.79
20160205|03674U201|ANTH|494|ANTHERA PHARMACEUTICALS INC|3.01
20160205|03674X106|AR|2125|ANTERO RESOURCES CORPORATION C|27.04
20160205|036752103|ANTM|48|ANTHEM INC COM STK (IN)|126.64
20160205|037230208|ANTB|300|ANTRIABIO INC COM STK|1.30
20160205|037347101|ANH|93|ANWORTH MRTG ASSET CORP|4.40
20160205|037347309|ANHPRB|1400|ANWORTH MORTGAGE ASSETT CORP P|20.70
20160205|037411105|APA|2514|APACHE CORP|40.74
20160205|03748R101|AIV|281|APARTMENT INVST & MGMT CO|39.68
20160205|037598109|APOG|79|APOGEE ENTERPRISES INC|37.74
20160205|03761U106|AINV|24|APOLLO INVT CORP|5.12
20160205|03761U403|AIY|560|APOLLO INVESTMENT CORPORATION |25.48
20160205|03762U105|ARI|718|APOLLO COMMERICAL REAL ESTATE |15.75
20160205|03763V201|AMTGPRA|150|APOLLO RESIDENTIAL MTG INC PFD|22.20
20160205|03783C100|APPF|2009|APPFOLIO INC COM CL A|13.39
20160205|037833100|AAPL|3792|APPLE INC;COM NPV|96.60
20160205|03784Y200|APLE|5410|APPLE HOSPITALITY REIT INC COM|18.86
20160205|03815U201|APDN|4982|APPLIED DNA SCIENCES, INC. NEW|3.13
20160205|03820J100|AGTC|269|APPLIED GENETIC TECHNOLOGIES C|14.46
20160205|03822W406|AMCC|4098|APPLIED MICRO CIRCUITS CORPORA|5.48
20160205|038222105|AMAT|18425|APPLIED MATERIALS INC|17.58
20160205|038336103|ATR|591|APTAGROUP INC|72.24
20160205|03834A103|AREX|9509|APPROACH RES INC COM STK (DE) |1.07
20160205|03834Q108|APPG|207693|APPTIGO INTERNATIONAL INC. NEW|.
20160205|03834R106|APYP|5038|APPYEA, INC. COMMON STOCK|.
20160205|03836W103|WTR|1|AQUA AMERICA, INC.|31.75
20160205|03837J101|AQMS|8208|AQUA METALS INC COM STK (DE)|4.93
20160205|03841G101|AQARF|6583|Aquila Resources Inc Ordinary |0.10
20160205|03842B101|AQXP|80|AQUINOX PHARMACEUTICALS INC|11.78
20160205|03874P101|PETX|23954|ARATANA THERAPEUTICS INC COM S|3.59
20160205|03879J100|ABUS|66|ARBUTUS BIOPHARMA CORP COM STK|3.17
20160205|03879N101|ARCX|4085|ARC LOGISTICS PARTNERS LP COM |12.60
20160205|038923108|ABR|131|ARBOR REALTY TRUST INC|6.39
20160205|038923603|ABRPRA|2019|ARBOR REALTY TRUST PREFERRED S|23.70
20160205|038923801|ABRPRC|1066|ARBOR REALTY TRUST CUM REDEEMA|24.59
20160205|03937C105|ARCB|525|ARCBEST CORPORATION COMMON STO|18.47
20160205|03937Y206|AMSIY|34346|ARCELORMITTAL SOUTH AFRICA SPO|0.48
20160205|03938L104|MT|353|ARCELORMITTAL NY REGISTRY SHS |4.13
20160205|039380308|ACIIQ|157402|ARCH COAL, INC.|0.70
20160205|03939W109|ARTH|6682|ARCH THERAPEUTICS INC|0.19
20160205|039483102|ADM|2669|ARCHER DANIELS MIDLAND CO|34.25
20160205|039670104|ACAT|8|ARCTIC CAT INC|14.81
20160205|039697107|ARDX|572|ARDELYX INC COM STK (DE)|10.10
20160205|04010E109|AGX|91|ARGAN INC|29.96
20160205|04010L103|ARCC|300|ARES CAPITAL CORP|13.61
20160205|04016A101|ARNGF|4243|ARGONAUT GOLD LTD ORD SHS (CDA|0.82
20160205|040221103|ARGS|14682|ARGOS THERAPEUTICS INC COM|3.05
20160205|04033A100|ARIA|5139|ARIAD PHARMACEUTICALS INC|5.34
20160205|040413106|ANET|2214|ARISTA NETWORKS INC COM|62.37
20160205|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |58.94
20160205|04208T108|AHH|45|ARMADA HOFFLER PROPERTIES, INC|10.62
20160205|042182204|AMCO|1076|ARMCO METALS HOLDINGS INC COM |0.30
20160205|042315309|ARRPRA|621|ARMOUR RESIDENTIAL REIT INC PR|22.30
20160205|042315408|ARRPRB|187|ARMOUR RESIDENTIAL REIT, INC. |19.85
20160205|042315507|ARR|1934|ARMOUR RESIDENTIAL REIT INC CO|19.44
20160205|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|0.50
20160205|042682203|ARTX|4968|AROTECH CORPORATION|2.32
20160205|04269X105|ARRY|831|ARRAY BIOPHARMA INC|3.02
20160205|042698308|HRT|5|ARRHYTHMIA RESEARCH TECHNOLOGY|4.20
20160205|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.82
20160205|042744102|AROW|4|ARROW FINANCIAL CORP|26.28
20160205|042797209|ARWR|972|ARROWHEAD RESH CORP COM STK (D|3.69
20160205|04316A108|APAM|11|ARTISAN PARTNERS ASSET MGMT IN|29.11
20160205|043168103|ARTW|450|ARTS WAY MFG INC|2.97
20160205|04338X102|ARZTY|12|ARYZTA AG, ZUERICH UNSPONSORED|23.92
20160205|043393206|ASGLY|3935|ASAHI GLASS ADR|6.04
20160205|043400100|AHKSY|468|ASAHI KASEI CORPORATION ADR|12.49
20160205|04341Y105|AKG|999|ASANKO GOLD INC COM STK (CDA) |1.62
20160205|043436104|ABG|49|ASBURY AUTOMOTIVE GROUP INC.|48.63
20160205|04351G101|ASNA|1945|ASCENA RETAIL GROUP INC COM|7.20
20160205|04351P101|ASND|872|ASCENDIS PHARMA A/S SPONSORED |19.12
20160205|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|9.76
20160205|043635309|ASTI|61|ASCENT SOLAR TECHNOLOGIES INC |0.09
20160205|044102101|AHP|63|ASHFORD HOSPITALITY PRIME INC |10.15
20160205|044103208|AHTPRA|273|ASHFORD HOSPITALITY TRUST INC |22.63
20160205|044103406|AHTPRD|699|ASHFORD HOSPITALITY TR INC. 8.|21.98
20160205|044103505|AHTPRE|646|ASHFORD HOSPITALITY TR INC 9.0|23.98
20160205|044104107|AINC|20|ASHFORD INC COM STK (DE)|44.71
20160205|044901106|APB|1454|ASIA PACIFIC FUND INC|9.02
20160205|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.08
20160205|04521N101|ASCCY|1443|ASICS CORPORATION AMERICAN DEP|18.20
20160205|04523Y105|ASPN|100|ASPEN AEROGELS, INC|4.72
20160205|04530L104|ASPU|10675|ASPEN GROUP INC. COMMON STOCK |0.11
20160205|045327103|AZPN|30670|ASPEN TECHNOLOGY INC|32.54
20160205|04621X108|AIZ|133|ASSURANT INC|78.64
20160205|046220109|ASFI|187|ASTA FUNDING INC|7.22
20160205|04623A304|AGOPRE|228|ASSURED GUARANTY MUNI HDGS INC|25.70
20160205|04623A403|AGOPRF|177|ASSURE GUARANTY MUNI HLDGS LTD|25.14
20160205|046265104|AF|89|ASTORIA FINANCIAL CORP|15.09
20160205|046265401|AFPRC|239|ASTORIA FIN CORP DEPOSITARY SH|25.69
20160205|046353108|AZN|2422|ASTRAZENECA PLC|30.47
20160205|046513107|ATRA|561|ATARA BIOTHERAPEUTICS INC COMM|18.84
20160205|04685W103|ATHN|122|ATHENAHEALTH, INC. COM|142.26
20160205|048173108|ATASY|354|Atlantia SPA Unsponsored ADR (|13.54
20160205|04878Q863|AT|281|ATLANTIC PWR CORP ORD SHS (CDA|1.82
20160205|049164205|AAWW|19|ATLAS AIR WORLDWIDE HLDGS NEW |35.42
20160205|049255805|ATLCY|259|ATLAS COPCO AB SP ADR-NEW(RP-B|20.62
20160205|04941A101|ARP|3313|ATLAS RESOURCE PARTNERS L P CO|0.82
20160205|04957F101|ATNAQ|1534|ATNA RESOURCES LTD (F)|.
20160205|04962A105|AEXAY|1970|Atos Origin SA Unsponsored ADR|15.41
20160205|04963C209|ATRC|33|ATRICURE, INC.|17.77
20160205|050095108|ATW|745|ATWOOD OCEANICS INC|6.75
20160205|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.07
20160205|051549103|AURI|10000|AURI INC NEW COM STK (DE)|.
20160205|05157J108|ARCTF|330541|AURICO METALS INC COM|0.48
20160205|052179108|ATXDY|684|AUSTEX OIL LTD SPONSORED AMERI|1.99
20160205|052528304|ANZBY|155|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.56
20160205|052666302|ADAT|2|AUTHENTIDATE HOLDING CORP COM |4.15
20160205|05278C107|ATHM|16|AUTOHOME INC ADR REPST CL A (C|24.25
20160205|052800109|ALV|1986|AUTOLIV INC|101.35
20160205|053015103|ADP|335|AUTOMATIC DATA PROCESSING|82.80
20160205|05329W102|AN|69|AUTONATION INC|46.40
20160205|053332102|AZO|81|AUTOZONE INC|747.87
20160205|05337G107|AAVL|2351|AVALANCHE BIOTECHNOLOGIES IN C|4.71
20160205|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|1.64
20160205|053484101|AVB|239|AVALONBAY COMMUNITIES INC|171.12
20160205|053495305|AVXT|8831|AVAX TECHNOLOGIES INC|0.03
20160205|05350M106|AVDX|279|AVANT DIAGNOSTICS INC COM STK |0.36
20160205|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160205|05358E106|ACP|635|AVENUE INCOME CR STRATEGIES FD|10.20
20160205|05358K102|AVNU|1|AVENUE FINL HLDGS INC COM STK |18.70
20160205|053588109|AVEO|134|AVEO PHARMACEUTICALS INC COM S|1.00
20160205|053611109|AVY|432|AVERY DENNISON CORP|64.37
20160205|05367P100|AVID|2108|AVID TECH INC|7.40
20160205|05368J103|AVBH|20|AVIDBANK HLDGS INC COM|14.25
20160205|053734109|AVGR|6961|AVINGER, INC COM|14.18
20160205|053774105|CAR|49000|AVIS BUDGET GROUP, INC. (NEW) |26.57
20160205|053792107|AVMXY|1802|AVITA MEDICAL LTD. SPONSORED A|1.39
20160205|053807103|AVT|200|AVNET INC|40.44
20160205|05382A104|AV|608|AVIVA PLC ADR REP 2 ORD SHS (G|13.00
20160205|05382A203|AVV|663|AVIVA PLC SUB CAP SECS (GBR)|26.91
20160205|053906103|ASM|248|AVINO SILVER & GOLD MINES LTD |0.88
20160205|054303102|AVP|84|AVON PRODUCTS INC|3.33
20160205|054536107|AXAHY|661|AXA ADS (1 ORD SHS)|23.35
20160205|05460X307|AXPW|1376|AXION PWR INTL INC COM STK (DE|0.32
20160205|05463V100|AXIM|30|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20160205|054631205|AXXE|36888|AXXESS PHARMA INC COMMON STOCK|.
20160205|054754106|AYTU|5441|AYTU BIOSCIENCE INC|0.82
20160205|054937107|BBT|7679|BB&T CORPORATION|32.16
20160205|054937206|BBTPRD|126|BB&T CORP DEP SHS REPSTG 1/100|26.28
20160205|054937404|BBTPRE|66|BB&T CORPORATION DEP SHS REPST|25.93
20160205|054937602|BBTPRF|5714|BB&T CORPORATION DEPOSITARY SH|25.34
20160205|054937800|BBTPRG|1433|BB&T CORP DEP SHS REPSTG 1/100|25.27
20160205|05501X100|AZUR|4960|AZURE MIDSTREAM PARTNERS LP CO|1.73
20160205|05508R106|BGS|128|B&G FOODS INC COM STK (DE)|35.05
20160205|05518T209|BACPRZ|481|BAC CAPITAL TRUST VIII GTD.CAP|25.57
20160205|055262505|BASFY|13|BASF SE COMMON STOCK|66.27
20160205|05534B760|BCE|1127|BCE INC COM (NEW)|41.89
20160205|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|13.56
20160205|05541J103|BBSEY|390|BB SEGURIDADE PARTICIPACOES SA|6.10
20160205|055434203|BRGYY|2076|BG GROUP PLC ADS(RP 5 ORD SHS)|15.42
20160205|05544A109|BGSF|930|BG STAFFING INC COMMON STOCK|13.20
20160205|05545E209|BBL|58922|BHP BILLITON P/C SPONS ADR|20.88
20160205|05561Q201|BOKF|2754|BOK FINL CORP|50.25
20160205|055622104|BP|64523|BP PLC ADS(RP 6 ORD)|30.61
20160205|055630107|BPT|17817|BP PRUDHOE BAY ROYALTY TR|26.65
20160205|05566T101|BNCN|11|BNC BANCORP (NC)|21.78
20160205|05566U108|BOFI|327|BOFI HOLDING, INC.|15.80
20160205|05573H108|BLMT|10|BSB BANCORP INC MD|21.99
20160205|05575C206|BRKKD|300|BRK INC|0.22
20160205|05577E101|BT|167|BT GROUP PLC ADS ( 10 ORD SHS)|35.65
20160205|05580M108|RILY|410|B. RILEY FINANCIAL, INC. COMMO|8.20
20160205|05591B109|STCK|1007|BMC STK HLDGS INC COM STK (DE)|14.04
20160205|055936108|BNCC|38|BNCCORP INC|15.50
20160205|05605H100|BWXT|110|BWX TECHNOLOGIES INC COM STK (|29.40
20160205|05617K109|MCI|5446|BABSON CAP CORPORATE INVS (MA)|16.39
20160205|056525108|BMI|230|BADGER METER INC|60.12
20160205|056752108|BIDU|12493|BAIDU INC SPON ADR RPTNG ORD S|152.59
20160205|057665200|BCPC|10|BALCHEM CORP|62.46
20160205|057755100|BWINA|1390|BALDWIN & LYONS INC CL-A|22.28
20160205|057755209|BWINB|307|BALDWIN & LYONS INC CL-B|23.35
20160205|058479106|BCNN|729|BALINCAN USA INC COM|2.75
20160205|058516105|BTN|23|BALLANTYNE STRONG INC|4.43
20160205|058586108|BLDP|8642|BALLARD POWER SYS INC|1.40
20160205|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.16
20160205|058823105|BLTA|538372|BALTIA AIR LINES INC|.
20160205|05945F103|BANF|2|BANCFIRST CORP|54.74
20160205|059460303|BBD|15609|BANCO BRADESCO ADS REP ONE PFD|5.15
20160205|05961W105|BMA|583|BANCO MACRO S.A. ADS (EA REPTS|63.25
20160205|05964H105|SAN|2000|BANCO SANTANDER SA|4.07
20160205|05965X109|BSAC|60|BANCO SANTANDER-CHILE ADS 1 (4|17.06
20160205|05968L102|CIB|3126|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.44
20160205|05968U102|BPESY|809|BANCO POPULAR ESPANOL SA MADRI|10.17
20160205|05969A105|TBBK|25|THE BANCORP BANK|4.35
20160205|05990K874|BNNCP|23550|BANC CALIF INC DEP SHS REPS 1/|24.85
20160205|060505104|BAC|6683|BANK OF AMERICA CORP|13.25
20160205|060505310|BACPRY|2684|BANK AMER CORP DEP SHS REPSTG |26.15
20160205|060505591|BMLPRJ|2199|BK OF AMERICA DEP SHS RPSTG 1/|21.06
20160205|060505617|BMLPRI|3512|BK OF AMERICA DEP SHS RPSTG 1/|25.98
20160205|060505625|BMLPRH|699|BK OF AMERICA DEP SHS RSPTG 1/|17.95
20160205|060505633|BMLPRG|1434|BK OF AMERICA DEP SHS REPSTG 1|17.90
20160205|060505682|BACPRL|111|BANK OF AMERICA CORP NON CUMUL|1098.73
20160205|060505740|BACPRI|3700|Bank Amer Corp Dep Sh Repstg 1|26.75
20160205|060505815|BACPRE|626|BANK OF AMERICA CORP DEP SH RE|21.58
20160205|060505831|BACPRD|980|BK OF AMER CORP DEPO SHS REPTS|25.87
20160205|061874103|BKEAY|1340|BANK OF EAST ASIA LTD SPON ADR|2.80
20160205|062540109|BOH|14959|BANK OF HAWAII CORPORATION|61.56
20160205|063425102|BMRC|137|BANK MARIN (BANCORP|51.16
20160205|063554208|BOMK|20|BANK MCKENNEY VA|9.91
20160205|063750103|BKMU|1199|BANK MUTUAL CORP NEW|7.35
20160205|063904106|OZRK|1849|BANK OF THE OZARKS INC|43.10
20160205|064058209|BKPRC|2014|BANK NEW YORK MELLON CORP DEP |25.93
20160205|064149107|BNS|3687|BANK OF NOVA SCOTIA (F)|41.34
20160205|066286303|BNKJF|970|BANKERS PETROLEUM LTD ORD SHS |0.62
20160205|06643P104|BFIN|45|BANK FINANCIAL CORP|12.04
20160205|066460304|BKNIY|1455|Bankinter SA New Sponsored ADR|6.91
20160205|06652K103|BKU|230|BANKUNITED INC COM STK (DE)|33.71
20160205|066800103|BAA|1376|BANRO CORPORATION|0.18
20160205|06738C778|DJP|5545|BARCLAYS BK PLC IPATH BLOOMBER|20.72
20160205|06738C786|OIL|17347|BARCLAYS BANK PLC IPATH EXCH T|4.89
20160205|06738E204|BCS|1006|BARCLAYS PLC ADS =4 ORDINARY U|10.24
20160205|06738G407|JJM|1895|BARCLAYS BK PLC IPATH BLOOMBER|19.31
20160205|06739H305|JJG|36|BARCLAYS BK PLC IPATH BLOOMBER|30.94
20160205|06739H313|NIB|7900|BARCLAYS BK PLC IPATH BLOOMBER|35.35
20160205|06739H362|BCSPRD|1158|Barclays Bank Plc Sponsored AD|25.88
20160205|06739H420|PGD|164|IPATH ASIAN & GULF CURRENCY RE|48.01
20160205|06739H511|BCSPRC|3567|BARCLAYS BK PLC SPONSORED ADS |25.83
20160205|06739H644|GAZ|4532|BARCLAYS BK PLC IPATH BLOOMBER|0.52
20160205|06740C519|VXZ|7660|IPATH S&P 500VIX MID TERM FUTU|12.52
20160205|06740P221|OLEM|250|BARCLAYS BK PLC IPATH PURE BET|13.02
20160205|06742A750|IMLP|7154|BARCLAYS BK PLC IPATH S&P MLP |15.64
20160205|06742C723|ATMP|1674|BARCLAYS BK PLC BARCLAYS ETN+ |16.63
20160205|06742E711|VXX|51538|BARCLAYS BK PLC IPATH S&P 500 |25.34
20160205|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|14.25
20160205|067594101|BCCI|224|BARISTAS COFFEE CO INC COM STK|0.02
20160205|06777U101|BNED|482|BARNES & NOBLE ED INC COM|10.73
20160205|067806109|B|46|BARNES GROUP INCORPORATED|31.43
20160205|067901108|ABX|9259|BARRICK GOLD CORP|11.18
20160205|06985P100|BAS|18176|BASIC ENERGY SERVICES, INC.|2.13
20160205|070203104|BSET|32|BASSETT FURNITURE IND INC|29.01
20160205|07177M103|BXLT|22|BAXALTA INC COM STK (DE)|38.89
20160205|071771109|BVNRY|800|BAVARIAN NORDIC A/S SPONSORED |13.82
20160205|071813109|BAX|2779|BAXTER INTL INC;COM USD1|38.29
20160205|072730302|BAYRY|4713|BAYER AG SPONS ADR|109.99
20160205|073271108|BV|6987|BAZAARVOICE INC COM|3.63
20160205|07329M100|BFR|125|BBVA BANCO FRANCES NS.A.|20.06
20160205|073295107|BBCN|17|BBCN BANCORP INC|14.93
20160205|073685109|BECN|405|BEACON ROOFING SUPPLY, INC.|40.68
20160205|07556Q881|BZH|2210|BEAZER HOMES USA INC NEW|8.60
20160205|075571109|BEBE|21361|BEBE STORES INC|0.38
20160205|075896100|BBBY|1487|BED BATH & BEYOND INC|43.25
20160205|076588102|BEVVF|6400|BEE VECTORING TECHNOLOGIES|0.30
20160205|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.52
20160205|077347300|BELFB|360|BEL FUSE INC CL B|14.07
20160205|078454105|BELLY|89|Belle International Holdings L|6.81
20160205|079476404|BHVCF|1500|BELLHAVEN COPPER & GOLD INC CO|0.04
20160205|079481107|BLCM|106|BELLICUM PHARMACEUTICALS INC C|11.17
20160205|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|39.98
20160205|08160H101|BHE|183|BENCHMARK ELECTRONICS INC|20.81
20160205|08171T102|BNCL|291|BENEFICIAL BANCORP INC COM STK|12.76
20160205|081794109|BSEFY|7|BENESSE HOLDINGS INC UNSPON AD|28.47
20160205|082053307|BNTC|754|BENITEC BIOPHARMA LT (AUSTRALI|3.55
20160205|084423409|WRBPRB|608|BERKLEY W.R. CORP 5.625 SUB DE|25.42
20160205|084670108|BRKA|52|BERKSHIRE HATHWY INC(HLDG CO)A|192200.00
20160205|084670702|BRKB|830|BERKSHIRE HATHWY INC(HLDG CO)B|127.44
20160205|084680107|BHLB|9|BERKSHIRE HILLS BANCORP INC|26.30
20160205|086516101|BBY|181|BEST BUY CO INC|28.36
20160205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160205|088050109|BHGI|3000|BEVERLY HILLS GROUP, INC. COMM|0.30
20160205|088606108|BHP|7291|BHP BILLITON LIMITED ADS ( 2 O|22.89
20160205|089302103|BIG|37|BIG LOTS INC.|37.75
20160205|09003Q100|BFLBY|1655|BILFINGER SE UNSPONSORED ADR (|8.42
20160205|090572108|BIOB|10|BIO RAD LABORATORIES|116.64
20160205|09058V103|BCRX|1778|BIOCRYST PHARMACEUTICALS INC|6.50
20160205|09060J106|BDSI|340|BIODELIVERY SCIENCES INTL INC |3.97
20160205|09061G101|BMRN|8326|BIOMARIN PHARMACEUTICAL INC|71.15
20160205|09061H307|BMRA|55|BIOMERICA INC|1.23
20160205|09062W204|BLFS|1528|BIOLIFE SOLUTIONS INC COM STK |1.90
20160205|090655408|BRTX|742|BIORESTORATIVE THERAPIES INC|3.40
20160205|09066L105|BTX|40|BIOTIME INC|2.30
20160205|09066L162|BTXWS|1001|BIOTIME INC WTS EXP 10/1/2018 |0.65
20160205|090684200|BSEM|1586|BIOSTEM TECHNOLOGIES INC COM N|13.00
20160205|09069N108|BIOS|16788|BIOSCRIP, INC.|1.60
20160205|090697103|BIREF|1487|BIRCHCLIFF ENERGY LTD NEW (CAN|3.73
20160205|09071M106|BLRX|4|BIOLINERX LTD SPONSORED ADR (I|1.02
20160205|09072Q106|BIOA|105|BIOAMBER INC, COM STK|3.98
20160205|09072U107|BDPT|20520|BIOADAPTIVES, INC. COMMON|0.05
20160205|09072V105|BIOC|26585|BIOCEPT INC COM STK (DE)|1.44
20160205|09072X101|BPMX|4801|BIOPHARMX CORP COM (NV)|1.58
20160205|09073M104|TECH|1080|BIO-TECHNE CORP COM|84.80
20160205|09073N102|BSGM|1100|BIOSIG TECHNOLOGIES, INC. COMM|1.05
20160205|09073Q105|BVXV|1631|BIONDVAX PHARMACEUTICALS LTD. |3.36
20160205|09074A109|BNKL|37300|BIONIK LABORATORIES CORP|1.19
20160205|09074D103|BITI|707|BIOTIE THERAPIES CORP SPONSORE|25.51
20160205|09074L105|BPSR|3335|BIOTECH PRODS SVCS & RESH INC |0.52
20160205|090931106|BSTC|91|BIOSPECIFICS TECHNOLOGIES CORP|37.42
20160205|091941104|BGT|2000|BLACKROCK FLOATING RATE INCOME|12.09
20160205|09202G101|BDE|281|BLACK DIAMOND, INC COM|4.27
20160205|09214X100|BKFS|39|BLACK KNIGHT FINL SVCS INC CL |28.40
20160205|09225H102|BLKG|40130|BLACK STALLION OIL & GAS INC. |0.08
20160205|09225M101|BSM|16|BLACK STONE MINERALS L P COM U|12.99
20160205|09227Q100|BLKB|196|BLACKBAUD INC|59.73
20160205|09228B201|BBRD|1828|BLACKBIRD INTERNATIONAL CORPOR|.
20160205|09228F103|BBRY|610|BLACKBERRY LTD COM STK (CDA)|7.40
20160205|09238E104|HAWK|64|BLACKHAWK NETWORK HLDGS INC CO|37.09
20160205|09247X101|BLK|811|BLACKROCK INC|313.70
20160205|09248C106|BPK|1938|BLACKROCK MUNICIPAL 2018 TERM |15.59
20160205|09248D104|BUI|2202|BLACKROCK UTIL & INFRASTRCTURE|17.67
20160205|09248K108|BLH|1106|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20160205|09248L106|BNY|935|BLACKROCK NEW YORK MUNICIPAL I|15.89
20160205|09248T109|BSD|850|BLACKROCK STRATGC MNI TST SBI |14.27
20160205|092481100|BHV|984|BLACKROCK VA MUNI BD TST|19.20
20160205|09249A109|BLJ|1949|BLACKROCK NEW JERSEY MUNI BD T|15.63
20160205|09249H104|BBK|312|BLACKROCK MUNICIPAL BOND TR|16.55
20160205|09249K107|BIE|554|BLACKROCK MUNICIPAL BOND INVES|15.40
20160205|09249L105|BZM|2585|BLACKROCK MARYLAND MUNI BD TST|15.06
20160205|09249N101|BLE|7802|BLACKROCK MUNI INCOME TRUST II|15.48
20160205|09249U105|BSE|108|BLACKROCK NEW YORK MUNI INC QU|13.92
20160205|09249X109|BKK|1259|BLACKROCK MUNI 2020 TERM TRUST|16.03
20160205|09250B103|BTA|6393|BLACKROCK LONG TERM MUNI ADVAN|11.76
20160205|09250G102|BAF|1898|BLACKROCK MUNI INC INVT QUAL T|15.04
20160205|09250U101|BGR|183|BLACKROCK ENERGY AND RESOURCES|12.08
20160205|09253N104|MHD|1035|BLACKROCK MUNI HOLDINGS FUND, |17.46
20160205|09253P109|MUH|1072|BLACK ROCK MUNI HOLDINGS FUND |15.97
20160205|09253R105|MVF|3502|BLACKROCK MUNIVEST FUND, INC. |10.49
20160205|09253T101|MVT|4642|BLACKROCK MUNIVEST FUND II|16.71
20160205|09253U108|BX|1276|THE BLACKSTONE GROUP L.P. COM |26.35
20160205|09253W104|MYD|6294|BLACKROCK MUNI YIELD FUND, INC|15.33
20160205|092533108|BKCC|22|BLACKROCK CAPITAL INVESTMENT C|8.86
20160205|09254A101|MUS|590|BLACKROCK MUNIHLDGS QUALITY FN|13.82
20160205|09254C107|MUE|2734|BLACKROCK MUNIHLDGS QUAL FND I|13.89
20160205|09254E103|MYI|3295|BLACKROCK MUNIYIELD QUALITY FN|14.91
20160205|09254F100|MQY|4091|BLACKROCK MUNI YIELD QUALITY F|15.98
20160205|09254J102|MUA|9113|BLACKROCK MUNI ASSETS FUND, IN|14.63
20160205|09254M105|MYC|904|BLACKROCK MUNI YIELD CALIFORNI|16.51
20160205|09254P108|MFL|1130|BLACKROCK MUNIHLDGS INVST QUAL|14.88
20160205|09254R104|MYF|7084|BLACKROCK MUNIYIELD INVESTMENT|16.03
20160205|09254V105|MIY|6500|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20160205|09254X101|MUJ|4589|BLACKROCK MUNIHLDGS NJ QUAL FN|14.75
20160205|09255C106|MHN|1|BLACKROCK MUNIHLDGS NY QUALITY|14.98
20160205|09255E102|MYN|9334|BLACKROCK MUNIYLD NY QUALITY F|13.92
20160205|09255F109|MNE|30|BLACKROCK MUNI NY INTL DURATIO|15.00
20160205|09255K108|EGF|1297|BLACKROCK ENHANCED GOVT FUND I|13.69
20160205|09256U105|BSL|81|BLACKSTONE/GSO SENIOR FLT RT|14.00
20160205|09257P105|BTT|4214|BLACROCK MUN TARGET TERM TR CO|22.28
20160205|09257R101|BGB|368|BLACKSTONE / GSO STRATEGIC CR |12.87
20160205|09257W100|BXMT|381|BLACKSTONE MORTGATE TRUST INC |24.54
20160205|09258A107|BIT|10696|BLACKROCK MULTI-SECTOR INCOME |15.46
20160205|09258E109|MHE|102|BLACKROCK MASS TAX-EXEMPT TR S|13.80
20160205|09258G104|BST|448|BLACKROCK SCIENCE & TECHNOLOGY|15.92
20160205|093671105|HRB|149|BLOCK H & R INC|34.62
20160205|095180105|BLT|770|BLOUNT INTERNATIONAL (NEW)|9.35
20160205|095229100|BCOR|3528|BLUCORA INC COM STK (DE)|8.55
20160205|09531U102|BUFF|28340|BLUE BUFFALO PET PRODS INC COM|17.79
20160205|095395307|BDCO|61|BLUE DOLPHIN ENERGY CO NEW COM|4.16
20160205|095428108|BBLU|72|BLUE EARTH, INC. COMMON STOCK |0.39
20160205|095573101|BHBK|9|BLUE HILLS BANCORP INC COM|14.20
20160205|09568Q107|BLPG|5260|BLUE LINE PROTN GROUP INC COM |0.03
20160205|09605C202|BLSP|38262|BLUE SPHERE CORP. COMMON STOCK|0.06
20160205|09609G100|BLUE|467|BLUEBIRD BIO INC COM STK (DE) |49.28
20160205|09627J508|BRGPRA|785|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20160205|09627Y109|BPMC|2276|BLUEPRINT MEDICINES CORP COM|15.25
20160205|09628D104|BGRP|4|BLUESTEM GROUP INC|2.50
20160205|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |31.66
20160205|097023105|BA|1586|BOEING CO;COM USD5|123.61
20160205|09739C102|WIFI|83|BOINGO WIRELESS INC COM STK (D|6.02
20160205|097751101|BDRAF|1700|BOMBARDIER INC CV CL A (F)|0.75
20160205|097751200|BDRBF|60963|BOMBARDIER INC CL-B (F)|0.64
20160205|09776J101|BONT|2988|BON-TON STORES INC (THE)|1.66
20160205|097793103|BCEI|189|BONANZA CREEK ENERGY INC COM S|2.81
20160205|09856U109|BOKGY|186|BOOKER GROUP PLC UNSPONSORED A|24.49
20160205|099406100|BOOT|2901|BOOT BARN HLDGS INC COM STK (D|7.92
20160205|099502106|BAH|46|BOOZ ALLEN HAMILTON HLDG CORP |27.59
20160205|100557107|SAM|124|BOSTON BEER CO INC (THE) CL-A |178.31
20160205|101119105|BPFH|412|BOSTON PRIVATE FINL HLDGS INC |10.07
20160205|101119303|BPFHP|103|BOSTON PRIVATE FINL HLDGS INC |25.63
20160205|101137107|BSX|55544|BOSTON SCIENTIFIC CORP|17.34
20160205|101150100|BTHE|3624|BOSTON THERAPEUTICS INC COMMON|0.11
20160205|102565108|BWLA|41|BOWL AMERICA INC CLASS A|14.00
20160205|10316T104|BOX|1781|BOX INC CL A COM STK (DE)|11.29
20160205|103304101|BYD|2738|BOYD GAMING CORP|16.83
20160205|10501E201|BCLI|1767|BRAINSTORM CELL THERAPEUTICS I|2.38
20160205|105105209|BXBLY|8832|BRAMBLES LTD (AUSTRALIA)|15.34
20160205|105368203|BDN|93|BRANDYWINE REALTY TST|12.91
20160205|105368609|BDNPRE|498|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20160205|10552T107|BRFS|8|BRF-BRASIL S.A. ADS ((EACH RPS|12.89
20160205|105532105|BAK|409|BRASKEM S.A. ADS (EA REPTG FOU|12.53
20160205|10567B109|BBRG|12|BRAVO BRIO RESTAURANT GROUP, I|8.07
20160205|105865109|BRIZF|41807|BRAZIL RESOURCES, INC. ORDINAR|0.37
20160205|106776107|BBEP|8359|BREITBURN ENERGY PARTNERS LP C|0.67
20160205|106776115|BBEPP|113|BREITBURN ENG PARTNERS LP CUM |7.00
20160205|106787104|BFDI|30000|BREKFORD CORP COM STK (DE)|0.18
20160205|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|8.32
20160205|10807Q304|BLIN|51|BRIDGELINE DIGITAL INC COM NEW|0.80
20160205|108441205|BRDCY|653|BRIDGESTONE CORP. LTD ADR|17.94
20160205|109043109|BGG|15504|BRIGGS & STRATTON CORP|20.08
20160205|10921T101|BCOV|1247|BRIGHTCOVE, INC COM|5.53
20160205|109696104|BCO|30|BRINKS CO (THE)|30.05
20160205|110122108|BMY|607|BRISTOL MYERS SQUIBB COMPANY|59.70
20160205|110394103|BRS|1048|BRISTOW GROUP INC COM|19.50
20160205|110828100|BTLCY|569|BRITISH LAND CO PLC SPONSORED |10.42
20160205|111203105|BRMSY|14710|Brmalls Participacoes S A Spon|6.29
20160205|111621306|BRCD|162|BROCADE COMM SYS NEW|8.24
20160205|112585104|BAM|28|BROOKFIELD ASSET MANAGEMENT IN|29.50
20160205|11373M107|BRKL|217|BROOKLINE BANCORP INC DEL|10.57
20160205|114813207|BRTHY|31|BROTHER INDS LTD ADR|20.10
20160205|115236101|BRO|1|BROWN & BROWN,INC|31.43
20160205|115637209|BFB|34960|BROWN-FORMAN CORP CL-B|96.26
20160205|117043109|BC|144|BRUNSWICK CORP|40.41
20160205|117665109|BMTC|4|BRYN MAWR BANK CORP|25.05
20160205|11777Q209|BTG|4392|B2Gold Corp Common shares (Can|0.80
20160205|118230101|BPL|69|BUCKEYE PARTNERS L.P. INT UNIT|59.65
20160205|118440106|BKE|791|BUCKLE INC (THE)|28.58
20160205|119848109|BWLD|82|BUFFALO WILD WINGS INC|154.57
20160205|12008R107|BLDR|1094|BUILDERS FIRST SOURCE, INC.|8.22
20160205|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|27.06
20160205|12082W204|BURBY|2619|BURBERRY GROUP PLC SPONSORED A|17.28
20160205|122017106|BURL|1034|BURLINGTON STORES INC COM STK |52.76
20160205|124651100|CCGGY|214|C & C GROUP PLC SPONSORED ADR |11.61
20160205|124765108|CAE|7|CAE INC|10.26
20160205|12477X106|CAI|80|CAI INTERNATIONAL, INC.|6.25
20160205|124805102|CBZ|57|CBIZ INC COM|10.24
20160205|124830803|CBLPRE|871|CBL & ASSOC PPTYS INC. DEPOSIT|22.10
20160205|124857202|CBS|570|CBS CORPORATION CLASS B COM NE|48.41
20160205|12503M108|CBOE|54|CBOE HLDGS INC COM STK (DE)|61.65
20160205|125071100|CDI|64|C D I CORP|4.96
20160205|12508E101|CDK|270|CDK GLOBAL INC COM|44.64
20160205|125134106|CEB|119|CEB INC COMMON|55.88
20160205|125141101|CECE|1073|CECO ENVIRONMENTAL CORP|7.77
20160205|125286104|CGEI|1816|CGE ENERGY INC|0.60
20160205|12531Q105|CGG|186681|CGG|0.86
20160205|12542R209|CHSCP|1005|CHS INC CUM REDEMABLE PFD 8%|30.95
20160205|12542R308|CHSCO|852|CHS INC PREFERRED CLASS B|28.13
20160205|12542R506|CHSCN|330|CHS INC PREFERRED CLASS B SERI|26.41
20160205|125509109|CI|1011|CIGNA CORP|134.77
20160205|125581801|CIT|1152|CIT GROUP INC NEW (DE)|27.77
20160205|12561W105|CNL|899|CLECO CRP (HOLDING CO)|53.40
20160205|12562Y100|CKHUY|1707|CK HUTCHISON HLDGS LTD ADR|12.30
20160205|12572Q105|CME|9192|CME GROUP, INC|86.33
20160205|125896100|CMS|6997|CMS ENERGY CORP|39.26
20160205|12591J108|CHPTY|236|CSPC PHARMACEUTICALS GROUP LTD|38.98
20160205|12592V100|CNXC|13|CNX COAL RES LP COM UIT REPSTG|7.28
20160205|126117100|CNA|17|CNA FINANCIAL CORP|32.70
20160205|126128107|CCNE|5|CNB FINL CORP (PA)|17.39
20160205|126132109|CEO|2183|CNOOC LTD ADS (REP 100 CL H SH|97.59
20160205|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |6.43
20160205|12621E103|CNO|1376|CNO FINANCIAL GROUP INC COM ST|17.07
20160205|12634H101|PMTS|76839|CPI CARD GROUP INC COM|7.91
20160205|126349109|CSGS|42|CSG SYS INTERNATL INC|37.88
20160205|12637A103|CCLP|2074|CSI COMPRESSCO L P|5.21
20160205|12637N204|CSLLY|561|CSL LTD SPONSORED ADR (AUS)|38.21
20160205|126408103|CSX|2617|CSX CORP|23.05
20160205|12642X106|CTCM|9|CTC MEDIA INC COM STK|1.99
20160205|12646R105|CST|642|CST BRANDS INC COM|36.85
20160205|12648L106|CTIC|9086|CTI BIOPHARMA CORP COM STK (WA|1.14
20160205|12650T104|CSRA|41|CSRA, INC COM STK|25.84
20160205|126600105|CVBF|5810|CVB FINANCIAL CORP|14.86
20160205|12663P107|CVRR|298|CVR REFNG LP COM UNIT REPSTG L|14.93
20160205|126633106|UAN|773|CVR PARTNERS LP COM|6.00
20160205|12665T206|CVSL|60|CVSL INC. COMMON STOCK|0.94
20160205|126650100|CVS|2474|CVS HEALTH CORPORATION (DE)|94.63
20160205|12673A108|CYS|331|CYS INVTS INC COM STK (MD)|7.20
20160205|12673A306|CYSPRB|1117|CYS INVESTMENTS INC PFD SER B |22.75
20160205|12673P105|CA|7858|CA, INC.|28.15
20160205|126797208|PFH|245|CORP ASSET CABCO 7.62% 3/01/97|16.90
20160205|12682L103|CBNT|152|CABINET GROW INC|0.01
20160205|127097103|COG|2621|CABOT OIL & GAS CORP|20.90
20160205|12718M109|CAFN|2000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160205|127190304|CACI|75|CACI INTERNATIONAL INC CL-A|92.86
20160205|127387108|CDNS|42129|CADENCE DESIGN SYS INC|20.40
20160205|12768T103|CACQ|818|CAESARS ACQUISTION COMPANY CLA|5.37
20160205|127686103|CZR|3|CAESARS ENTERTAINMENT CORP|6.40
20160205|12803K109|CAIXY|78439|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160205|128030202|CALM|1269|CAL-MAINE FOODS INC|48.37
20160205|12811L107|CHW|1283|CALAMOS GLOBAL DYNAMIC INCOME |6.50
20160205|12811P108|CHY|291|CALAMOS CONV & HIGH INCOME FD |9.50
20160205|12811V105|CCD|8039|CALAMOS DYNAMIC CONV & INCOME |16.43
20160205|128117108|CHI|2404|CALAMOS CONV OPPORTUNITIES & I|8.95
20160205|128126109|CAMP|23696|CALAMP CORP|17.39
20160205|128246105|CVGW|3974|CALAVO GROWERS INC|49.25
20160205|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.62
20160205|129500104|CAL|177|CALERES INC COM STK (NY)|25.53
20160205|130222102|CFNB|623|CALIFORNIA FIRST NATIONAL BANC|13.68
20160205|13089P101|CALA|63|CALITHERA BIOSCIENCES INC COMM|4.83
20160205|13123E500|CALD|41|CALLIDUS SOFTWARE INC|15.72
20160205|13123X102|CPE|65|CALLON PETROLEUM CO|6.81
20160205|13124L107|CLLXF|1179|CALLINEX MINES, INC. ORDINARY |0.22
20160205|131347304|CPN|204|CALPINE CORPORATION COMMON STO|15.81
20160205|131476103|CLMT|1584|CALUMET SPECIALTY PRODUCTS PAR|15.65
20160205|13201A107|ABCD|3|CAMBIUM LEARNING GROUP, INC CO|4.39
20160205|132011107|CBM|29|CAMBREX CORP|34.09
20160205|132061888|VAMO|1149|CAMBRIA ETF TR VALUE & MOMENTU|21.97
20160205|133034108|CAC|61|CAMDEN NATIONAL CORP|40.00
20160205|133131102|CPT|191|CAMDEN PROPERTY TRUST SBI|77.23
20160205|13321L108|CCJ|70|CAMECO CORP|12.41
20160205|13342B105|CAM|1739|CAMERON INTERNATIONAL CORPORAT|64.31
20160205|134429109|CPB|5250|CAMPBELL SOUP CO CAPITAL|55.34
20160205|13466Y105|CCG|49|CAMPUS CREST COMMUNITIES INC C|6.91
20160205|13471N102|CANF|954|CAN-FITE BIOPHARMA LTD SPONSOR|2.13
20160205|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.22
20160205|135442101|CCAN|235|CANADIAN CANNABIS CORP. COMMON|1.48
20160205|136069101|CM|94|CANADIAN IMPERIAL BK OF COMMER|65.40
20160205|136375102|CNI|417|CDN NATL RAILWAY FULLY PD SHS |55.09
20160205|136385101|CNQ|55339|CANADIAN NATURAL RESOURCES LTD|22.06
20160205|13645T100|CP|285|CANADIAN PACIFIC RAILWAY LTD|123.47
20160205|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|26.00
20160205|13764M100|CNBX|8421|CANNABICS PHARMACEUTICALS INC |0.05
20160205|13764T105|CBDS|48042|CANNABIS SATIVA, INC. COMMON S|0.68
20160205|13765L101|BLOZF|4688|CANNABIX TECHNOLOGIES INC. ORD|0.12
20160205|137653101|CANV|5399|CANNAVEST CORP. (DELAWARE) COM|0.13
20160205|13767T102|CANL|581|CANNLABS INC|0.10
20160205|138006309|CAJ|670|CANON INC ADS (1 SH COM)|27.97
20160205|138098108|CMN|48|CANTEL MEDICAL CORPORATION|61.46
20160205|13811E101|CPHC|30|CANTERBURY PARK HLDS CORP|9.85
20160205|139594105|CPLA|138|CAPELLA EDUCATION COMPANY COM |45.41
20160205|139794101|CBF|102|CAPITAL BK FINL CORP CL A COM |29.32
20160205|14019A107|CGSYQ|35000|CAPITAL GROWTH SYSTEMS INC|.
20160205|14040H139|COFWS|726|CAPITAL ONE FINANCIAL CORP|23.30
20160205|14040H402|COFPRP|188|CAPITAL ONE FINANCIAL CORP PFD|25.98
20160205|14040H600|COFPRC|47|CAPITAL ONE FINL CORP DEP SHS |26.20
20160205|140475104|CSU|561|CAPITAL SENIOR LIVING CORP|18.46
20160205|14054R106|CPTA|865|CAPITALA FIN CORP COM|11.04
20160205|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |23.94
20160205|14055M106|CLAC|500|CAPITOL ACQUISITION CORP III C|6.84
20160205|14067E605|CMOPRE|797|CAPSTEAD MORTGAGE CORPORATION |23.25
20160205|14068G104|CSFFF|7734|Capstone Mining Corp Ordinary |0.27
20160205|140781105|CRR|105|CARBO CERAMICS INC|16.99
20160205|14115L205|CABN|13710|CARBON SCIENCES INC COM COM ST|.
20160205|141384107|CBYL|18828|CARBYLAN THERAPEUTICS INC COM |0.64
20160205|14141D102|CDXI|401|CARDAX INC COM STK (DE)|0.20
20160205|14141R101|CRDC|151956|CARDICA INC|0.27
20160205|14146R205|CDIF|1850|CARDIFF INTERNATIONAL, INC. CO|0.06
20160205|14149F109|CFNL|79|CARDINAL FIN'L CORP|18.74
20160205|14149Y108|CAH|819|CARDINAL HEALTH INC|76.60
20160205|14150H101|CEGX|2426|CARDINAL ENERGY GROUP, INC. CO|.
20160205|14153Q108|CDNL|961148|CARDINAL RESOURCES INC COM STK|.
20160205|14159U301|CRME|10|CARDIOME PHARMA CORP ORD SHS (|5.80
20160205|14161H108|CATM|28|CARDTRONICS INC COM STK (DE)|30.20
20160205|141619106|CSII|10|CARDIOVASCULAR SYS INC COM STK|9.76
20160205|141665109|CECO|797|CAREER EDUCATION CORP|2.56
20160205|14174T107|CTRE|26|CARETRUST REIT INC COM STK (MD|10.88
20160205|14179X103|CYJBY|45|Cargotec Oyj Unsponsored ADR r|16.24
20160205|142795202|CABGY|177906|CARLSBERG AS SPONSORED ADR CL |17.06
20160205|14309L102|CG|9224|CARLYLE GROUP LP COM UNIT LTD |12.78
20160205|143126209|CMHXF|2036|CARMANAH TECHNOLOGIES CORP ORD|3.76
20160205|143130102|KMX|250|CARMAX, INC.|43.90
20160205|14365C103|CUK|36515|CARNIVAL PLC ADS|47.85
20160205|143658300|CCL|1376|CARNIVAL CORPORATION (PAIRED S|45.51
20160205|143764108|CRCO|425432|CAROLCO PICTURES INC FLA COM|.
20160205|143785103|CLBH|190|CAROLINA BANK HLDGS INC (NC)|15.60
20160205|143905107|CSV|634|CARRIAGE SERVICES INC|21.31
20160205|144285103|CRS|1229|CARPENTER TECHNOLOGY CORP|29.73
20160205|144430204|CRRFY|90|CARREFOUR S A (F) SPON ADR (FR|5.58
20160205|144577103|CRZO|217|CARRIZO OIL & GAS INC.|27.97
20160205|14574X104|TAST|38|CARROLS RESTAURANT GROUP, INC |12.94
20160205|146229109|CRI|1003|CARTER'S INC|94.77
20160205|147528103|CASY|60|CASEYS GENERAL STORES INC|119.32
20160205|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|36.51
20160205|14808P109|CASS|84|CASS INFORMATION SYSTEMS INC|50.05
20160205|148411101|CAS|27086|CASTEL A.M. & CO|2.08
20160205|148435100|ROX|80|CASTLE BRANDS INC COM|1.10
20160205|14862Q100|CSLT|55|CASTLIGHT HEALTH INC CL B COM |3.41
20160205|148806102|CTLT|147|CATALENT INC COM STK (DE)|22.20
20160205|149049405|CATS|31600|CATASYS INC. NEW COMMON STOCK |0.38
20160205|14912Y202|CTT|138|CATCHMARK TIMBER TR INC CL A C|10.56
20160205|149123101|CAT|10|CATERPILLAR INC;COM USD1|65.96
20160205|149150104|CATY|524|CATHAY GENERAL BANCORP I|27.45
20160205|149568107|CVCO|96|CAVCO INDUSTRIES INC DEL|78.63
20160205|14964U108|CAVM|12692|CAVIUM|53.92
20160205|150185106|FUN|292|CEDAR FAIR DEP R L.P.|52.55
20160205|150837177|CVMWS|12255|CEL-SCI CORPORATION WARRANTS E|0.15
20160205|150838100|CGI|84|CELADON GROUP INC|9.15
20160205|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|1.37
20160205|15101Q108|CLS|2572|CELESTICA INC|9.58
20160205|151020104|CELG|164812|CELGENE CORPORATION|101.93
20160205|15117B103|CLDX|53960|CELLDEX THERAPEUTICS, INC|7.38
20160205|15117F203|CLRB|74|CELLECTAR BIOSCIENCES INC|0.68
20160205|15117K103|CLLS|38|CELLECTIS S A SPONSORED ADS (F|21.50
20160205|15117P102|CBMG|9376|CELLULAR BIOMEDICINE GROUP, IN|18.50
20160205|15118V207|CELH|1164|CELSIUS HOLDINGS INC COM STK (|1.86
20160205|151205200|CYAD|412|CELYAD SA SPONSORED ADR|36.89
20160205|151260106|CMTOY|822|Cementos Argos S.A. Sponsored |14.65
20160205|151290889|CX|183021|CEMEX, S.A.B. DE C.V. ADS (REP|5.20
20160205|15130G303|CETX|246|CEMTREX INC COM|2.06
20160205|15130J109|CEMP|3075|CEMPRA, INC. COMMON STOCK|18.01
20160205|15132H101|CNCO|4651|CENCOSUD S.A.|6.39
20160205|15135B101|CNC|1460|CENTENE CORP DEL|60.33
20160205|151461100|CEN|26392|CENTER COAST MLP & INFRASTRUCT|9.37
20160205|15201P109|CSFL|9|CENTERSTATE BANKS INC COMMON S|13.65
20160205|153527205|CENTA|60|CENTRAL GARDEN & PET COMPANY C|14.19
20160205|153766100|CJPRY|13356|CENTRAL JAPAN RAILWAY CO UNSPO|19.29
20160205|154760409|CPF|75|CENTRAL PACIFIC FINANCIAL CORP|19.98
20160205|155411101|CSTW|4|CENTRAL STEEL & WIRE CO|471.05
20160205|155685100|CVCY|62|CENTRAL VALLEY COMM BANCORP|10.81
20160205|15643U104|LEU|225|CENTRUS ENERGY CORP CL A (DE) |1.44
20160205|156431108|CENX|309|CENTURY ALUMINUM CO|4.86
20160205|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|39.87
20160205|156504300|CCS|2|CENTURY CMNTYS INC COM|14.42
20160205|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|18.36
20160205|156700106|CTL|3659|CENTURYLINK,INC COMMON STOCK|26.54
20160205|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20160205|15672M106|CBBT|1700|CEREBAIN BIOTECH CORP|0.33
20160205|157085101|CERS|318|CERUS CORP|5.38
20160205|157210105|CEVA|290|CEVA INC;COM STK USD0.001|18.03
20160205|15758Q104|CFIGY|12|CHALLENGER LTD ORD UNSPONSORED|53.99
20160205|15911M107|CYOU|71|CHANGYOU.COM LTD AMERICAN DEP |17.12
20160205|159864107|CRL|2809|CHARLES RIVER LABS INT'L INC|71.61
20160205|160904207|CPOKY|1008|CHAOEN POKPHAND FEDML SPON ADR|2.18
20160205|16117M305|CHTR|24052|CHARTER COMM INC DEL CL A COM |170.50
20160205|16122W108|CHFN|10|CHARTER FINANCIAL CORP.NEW|13.20
20160205|16150R104|CCF|19|CHASE CORP|50.69
20160205|162825103|CKP|276|CHECKPOINT SYSTEMS INC|6.42
20160205|163075104|CMCM|31349|CHEETAH MOBILE INC ADR REP TEN|15.69
20160205|163086101|CHEF|18|THE CHEF'S WAREHOUSE, INC COM |13.69
20160205|163092109|CHGG|19|CHEGG INC COM STK (DE)|5.61
20160205|163572209|CEMI|1021|CHEMBIO DIAGNOSTICS, INC. (NEW|5.23
20160205|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|31.50
20160205|16383L106|CCXI|502|CHEMOCENTRYX INC|3.70
20160205|163851108|CC|1|CHEMOURS CO COM STK (DE)|4.40
20160205|163867104|CMGMY|500|CHEMRING GROUP PLC UNSPONSORED|2.30
20160205|163893209|CHMT|175|CHEMTURA CORP COM STK|26.15
20160205|164024101|CHMG|100|CHEMUNG FINL CORP|27.26
20160205|16411Q101|CQP|470|CHENIERE ENERGY PARTNERS, LP C|22.30
20160205|16411R208|LNG|39965|CHENIERE ENERGY INC|27.56
20160205|16411W108|CQH|2880|CHENIERE ENERGY PARTNERS LP HL|14.55
20160205|16444H102|CHKE|83|CHEROKEE INC|16.93
20160205|165167107|CHK|155823|CHESAPEAKE ENERGY CORP|3.26
20160205|165167842|CHKPRD|443|CHESAPEAKE ENERGY CORP CONV PF|12.73
20160205|165185109|CHKR|397|CHESAPEAKE GRANITE WASH TR COM|3.07
20160205|165240102|CHSP|17|CHESAPEAKE LODGING TRUST COMMO|24.98
20160205|165240201|CHSPPRA|1019|CHESAPEAKE LODGING TR 7.75% SE|25.60
20160205|165303108|CPK|619|CHESAPEAKE UTILITIES CORP|63.90
20160205|166764100|CVX|41|CHEVRON CORPORATION|84.79
20160205|16677X105|CHEV|164|CHEVIOT FINL CORP|14.39
20160205|16706W102|CHMA|7477|CHIASMA INC COM STK (DE)|10.69
20160205|16890T105|BORN|985|CHINA NEW BORUN CORP ADR RPSGT|1.59
20160205|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.27
20160205|168919108|CICHY|1245|China Construction Bank Corpor|11.76
20160205|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.73
20160205|168924108|CIDHY|6|China Agri Industries Holdings|5.34
20160205|16934Q208|CIM|584|CHIMERA INVESTMENT CORP COM NE|12.44
20160205|16934W106|CMRX|188|CHIMERIX INC COM STK (DE)|7.30
20160205|16936H107|CHGI|300|China Carbon Graphite Group, I|0.03
20160205|169373107|CHN|98|CHINA FUND INC (THE)|13.35
20160205|16939P106|LFC|22455|CHINA LIFE INSURANCE CO LTD AD|11.11
20160205|16939V202|CHLN|5897|CHINA HSG & LD DEV IN COM NEW |2.92
20160205|16940R109|CRHKY|2286|CHINA RESOURCES BEER HOLDINGS |3.12
20160205|16941T104|CPHI|5924|CHINA PHARMA HOLDINGS, INC. CO|0.14
20160205|16942S105|CRBJY|13549|China Resources Land, Ltd. Uns|23.32
20160205|16943S104|CRPJY|133|China Resources Power Holdings|24.16
20160205|16945D303|CNYD|626|CHINA YIDA HOLDING, CO. NEW CO|1.67
20160205|169464104|CHWE|3011|CHINAWE.COM INC|0.01
20160205|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.32
20160205|16947Q203|CIIX|904|CHINESEINVESTORS COM INC COM N|0.39
20160205|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|77.31
20160205|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.21
20160205|16949N109|HTHT|33|CHINA LODGING GROUP LTD SPON A|27.26
20160205|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.61
20160205|16950T102|CIHKY|113|CHINA MERCHANTS BK CO LTD UNSP|8.93
20160205|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|470.90
20160205|171046105|CBK|21439|CHRISTOPHER & BANKS CORP|1.80
20160205|171077100|CDXC|41345|CHROMADEX CORPORATION COMMON S|1.34
20160205|171269103|CHGCY|157|Chugai Pharmaceutical Ltd Unsp|62.07
20160205|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.87
20160205|17133Q502|CHT|32|CHUNGHWA TELECOM CO LTD SPON A|31.56
20160205|171340102|CHD|2703|CHURCH & DWIGHT CO INC|86.74
20160205|171778202|CIOXY|182|CIELO SA SPON ADR|8.53
20160205|171798101|XEC|550|CIMAREX ENERGY CO|88.67
20160205|172062101|CINF|77640|CINCINNATI FINANCIAL CORP|59.04
20160205|17243V102|CNK|190|CINEMARK HLDGS INC (DE)|28.86
20160205|17253X105|CPHR|4|CIPHER PHARMACEUTICALS INC COM|4.00
20160205|17273K109|CIR|848|CIRCOR INTERNATIONAL,INC|36.02
20160205|17275R102|CSCO|88023|CISCO SYSTEMS;COM USD0.001|23.54
20160205|172755100|CRUS|8456|CIRRUS LOGIC INC|34.04
20160205|172908105|CTAS|6|CINTAS CORP|85.17
20160205|172967317|CTGGP|58213|CITIGROUP INC DEP SHS REPSTG 1|24.84
20160205|172967333|CPRL|212|CITIGROUP INC DEP SH REP 1/100|26.89
20160205|172967341|CPRK|2126|CITIGROUP INC. DEP SHS REPSTG |26.99
20160205|172967358|CPRJ|235|CITIGROUP INC. DEP SHS REPSTG |27.18
20160205|172967424|C|20533|CITIGROUP|40.79
20160205|172967572|CPRP|321|CITIGROUP INC DEP SHS REPSTG 1|27.64
20160205|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|29.80
20160205|173024100|CBAF|8|CITBA FINANCIAL CORPORATION CO|34.00
20160205|17304K102|CTPCY|1048|CITIC LTD SPONS ADR|6.88
20160205|173080201|CPRN|1163|CITIGROUP CAP XIII 7.875% TR P|25.50
20160205|17321F201|MLPC|710|CITIGROUP INC NEW C TRACKS ETN|13.31
20160205|17322H149|DIVC|776|C-TRACKS ETN MILLER/HOWARD STR|22.65
20160205|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.15
20160205|174715102|CIZN|6|CITIZENS HOLDING CO|23.01
20160205|174740100|CIA|529|CITIZENS INC CL-A|6.42
20160205|177376100|CTXS|714|CITRIX SYSTEMS INC|67.14
20160205|177797305|CDEVY|22215|CITY DEVELOPMENTS LTD SP ADR|5.00
20160205|177835105|CHCO|1551|CITY HOLDINGS CO|43.24
20160205|178867107|CIVB|378|CIVISTA BANCSHARES INC COM NO |11.02
20160205|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|24.09
20160205|18383M183|BSJN|109|CLAYMORE ETF TR GUGGENHEIM BUL|24.21
20160205|18383M225|BSJL|7619|CLAYMORE ETF TR GUGGENHEIM BUL|22.46
20160205|18383M233|BSCO|20943|CLAYMORE ETF TR|19.94
20160205|18383M241|BSCN|9421|CLAYMORE ETF TR|20.07
20160205|18383M258|BSCM|1713|GUGGENHEIM BULLETSHARES 2022 C|20.40
20160205|18383M266|BSCL|119868|GUGGENHEIM BULLETSHARES 2021 C|20.60
20160205|18383M308|WMCR|33207|CLAYMORE WILSHIRE MICRO-CAP ET|22.63
20160205|18383M365|BSJK|5436|GUGGENHEIM BULLETSHARES 2020 H|21.97
20160205|18383M373|BSJJ|5913|GUGGENHEIM BULLETSHARE 2019 HI|22.21
20160205|18383M472|WREI|576|WILSHIRE US REIT ETF|43.76
20160205|18383M514|BSCK|4601|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20160205|18383M522|BSCJ|39443|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20160205|18383M654|GSY|73275|GUGGENHEIM ENHANCED SHORT DURA|49.84
20160205|18383M720|CZA|83|CLAYMORE GUGGENHEIM MID-CAP CO|44.45
20160205|18383M878|DEF|292|CLAYMORE GUGGENHEIM DEFENSIVE |34.52
20160205|18383Q721|GHII|12046|CLAYMORE ETF GUGGENHEIM S&P HI|21.10
20160205|18383Q739|TAN|4357|GUGGENHEIM SOLAR ETF|24.58
20160205|18383Q796|SEA|191645|CLAYMORE GUGGENHEIM SHIPPING E|10.97
20160205|18383Q853|HAO|1|CLAYMORE GUGGENHEIM CHINA SMAL|20.11
20160205|18449C401|CDTI|9925|CLEAN DIESEL TECHNOLOGIES INC |0.85
20160205|184496107|CLH|20|CLEAN HARBORS INC|44.06
20160205|184499101|CLNE|160|CLEAN ENERGY FUELS CORP COM ST|2.50
20160205|18451C109|CCO|2787|CLEAR CHANNEL OUTDOOR HOLDINGS|5.50
20160205|18469P100|EMO|11448|CLEARBRIDGE ENERGY MLP OPP|10.19
20160205|18469Q108|CTR|1310|CLEARBRIDGE ENERGY MLP TOTAL|9.99
20160205|184692101|CEM|1685|CLEARBRIDGE ENERGY MLP FUND IN|13.20
20160205|18482P103|CLFD|356|CLEARFIELD IN COM STK (MN)|13.86
20160205|18506U104|CLRO|5|CLEARONE INC COM STK|12.40
20160205|18538R103|CLW|19|CLEARWATER PAPER CORP COM STK |38.02
20160205|185860202|CBLI|250|CLEVELAND BIOLABS INC COM STK |3.64
20160205|18682W205|CLCGY|22|CLICKS GROUP LTD SPONSORED ADR|11.69
20160205|18683K101|CLF|354350|CLIFFS NATURAL RES;COM STK USD|1.93
20160205|188769103|CLVLY|365|CLINUVEL PHARMACEUTICALS LTD S|2.17
20160205|18911Q102|CLD|4509|CLOUD PEAK ENERGY INC COMMON S|1.62
20160205|18911V200|CLDS|460|CLOUD SEC CORP COM NEW (NV)|4.00
20160205|18915A103|CLOW|67829|CLOUDWEB INC|0.60
20160205|18946Q101|CLPHY|242|C L P HOLDINGS LTD SPONS ADR|8.48
20160205|189464100|CLVS|9|CLOVIS ONCOLOGY INC COM STK (D|20.55
20160205|189754104|COH|540|COACH INC.|36.09
20160205|18976M103|CISG|3985|CNINSURE INC SPON ADR (CAYMAN |7.07
20160205|19041N100|CBCO|393|COASTAL BANKING CO INC|12.05
20160205|19047P208|COLV|15430|COASTAL INTEGRATED SERVICES, I|.
20160205|19075F106|CIE|83|COBALT INTL ENERGY INC (DE)|3.30
20160205|190897108|COBZ|15|COBIZ FINANCIAL INC (CO)|11.20
20160205|191098102|COKE|26|COCA-COLA BOTTLING CO.CONS.|160.25
20160205|1912ER308|COLAY|1645|COCA COLA ICECEK A S SPONSORED|10.75
20160205|191216100|KO|6607|COCA-COLA CO|42.53
20160205|19188J102|COCP|17585|COCRYSTAL PHARMA, INC. COMMON |0.62
20160205|19200J106|CDRB|1389|CODE REBEL CORP COM|2.09
20160205|192108504|CDE|15749|COEUR MINING INC IDAHO COM STK|2.40
20160205|192176105|JVA|1|COFFEE HOLDING CO., INC.|3.48
20160205|19239V302|CCOI|115|COGENT COMMUNICATIONS HLDGS IN|33.70
20160205|19243A104|CGNT|7275|COGENTIX MED INC COM STK (DE) |1.21
20160205|192446102|CTSH|221|COGNIZANT TECH SOLUTIONS CORP |59.62
20160205|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|17.63
20160205|192479103|COHR|64|COHERENT INC|79.43
20160205|19249H103|CHRS|619|COHERUS BIOSCIENCES INC COM|13.24
20160205|192576106|COHU|75|COHU INC|11.87
20160205|194014106|CFX|7761|COLFAX CORPORATION|24.68
20160205|194162103|CL|426|COLGATE-PALMOLIVE;COM USD1|65.99
20160205|19421R200|CLCT|54|COLLECTORS UNIVERSE INC|15.34
20160205|19459J104|COLL|6418|COLLEGIUM PHARMACEUTICAL INC C|19.27
20160205|194693107|CIGI|1145|COLLIERS INTL GROUP INC SUB VT|34.52
20160205|19624R205|CLNYPRA|821|COLONY CAPITAL INC CUM PERP PF|23.80
20160205|19624R304|CLNYPRB|8|COLONY CAPITAL INC CUM RED PER|20.80
20160205|19625X102|SFR|3362|COLONY STARWOOD HOMES COM|22.03
20160205|19716T101|CLCD|119|COLUCID PHARMACEUTICALS INC CO|5.50
20160205|197236102|COLB|192|COLUMBIA BANKING SYSTEMS INC|28.66
20160205|19761R406|RWG|3|COLUMBIA SELECT LARGE CAP GROW|38.88
20160205|198281107|CPPL|1583|COLUMBIA PIPELINE PARTNERS LP |16.23
20160205|19842X109|STK|1298|COLUMBIA SELIGMAN PREM TECH GR|16.35
20160205|198516106|COLM|60|COLUMBIA SPORTSWEAR CO|52.30
20160205|199333105|CMCO|629|COLUMBUS MCKINNON CORP (N Y)|13.99
20160205|20009T501|CBMX|19|COMBIMATRIX CORP DEL COM (DE) |5.85
20160205|20030N101|CMCSA|433|COMCAST CORP CL A (NEW)|58.21
20160205|200340107|CMA|2000|COMERICA INC|34.94
20160205|200497105|CCNI|2000|COMMAND CENTER, INC. COMMON ST|0.44
20160205|20050L100|MOC|559|COMMAND SECURITY CORP|2.40
20160205|200525103|CBSH|132|COMMERCE BANCSHARES INC|41.32
20160205|200525301|CBSHP|352|COMMERCE BANCSHARES INC DEP SH|27.00
20160205|200654101|CGCO|13239|COMMERCE GROUP CORP|0.02
20160205|200828101|CUBN|138|COMMERCE UNION BANCSHARES INC |13.65
20160205|20114L104|CMOH|74|COMMERCIAL BANCSHARES INC(OHIO|30.50
20160205|201723103|CMC|936|COMMERCIAL METALS CO|13.92
20160205|202608105|CVGI|1100|COMMERCIAL VEHICLE GROUP, INC |2.93
20160205|202712600|CMWAY|415|COMMONWEALTH BK OF AUSTRALIA S|55.92
20160205|20337X109|COMM|795|COMMSCOPE HLDG CO INC COM STK |22.12
20160205|20341J104|CSAL|66|COMMUNICATIONS SALES & LEASING|18.58
20160205|203602107|CBKS|100|COMMUNITY BK SOUTH FLA INC|12.71
20160205|203607106|CBU|122|COMMUNITY BANK SYSTEM,INC|36.67
20160205|203668108|CYH|20537|COMMUNITY HEALTH SYSTEMS,INC|21.28
20160205|20368X101|TCFC|34|COMMUNITY FINL CORP COM STK (M|19.61
20160205|20369C106|CHCT|179|COMMUNITY HEALTHCARE TR INC CO|18.24
20160205|204149108|CTBI|133|COMMUNITY TRUST BANCORP INC|33.58
20160205|20416Q108|COB|20|COMMUNITYONE BANCORP COM STK (|12.88
20160205|204280309|CODYY|242|Compagnie de Saint Gobain Unsp|7.98
20160205|204319107|CFRUY|1000|Compagnie Financiere Richemont|6.51
20160205|20440T201|CBD|8891|COMPANHIA BRAS DISTR ADS (1 RE|10.61
20160205|20440W105|SID|429575|COMPANHIA SIDERURGICA NACIONAL|1.10
20160205|204409601|CIG|76799|CEMIG-CO ENERGETICA NV PF NEW |1.43
20160205|204409882|CIGC|103|COMPHANIA ENERGETICA DE MINAS |1.52
20160205|20441A102|SBS|1851|COMPANHIA DE SANEAMENTO BASC D|5.51
20160205|20441B407|ELP|635|COMPANHIA PARAN ADS RPTNG 1 CL|5.91
20160205|204448104|BVN|1315|COMPANIA DE MINAS BUENAVENTURA|4.70
20160205|20449X302|CMPGY|712|COMPASS GROUP PLC AMERICAN DEP|17.76
20160205|20451N101|CMP|554|COMPASS MINERALS INTERNATIONAL|75.35
20160205|20451Q104|CODI|8|COMPASS DIVERSIFIED HOLDINGS S|14.78
20160205|204510101|CCOP|51|COMPETITIVE COMPANIES INC|0.03
20160205|205306103|CPSI|7989|COMPUTER PROGRAMS & SYSTEMS IN|57.29
20160205|205363104|CSC|195|COMPUTER SCIENCES CORP|31.91
20160205|20539A105|CSVI|21|COMPUTER SERVICES INC (KY)|36.03
20160205|20564W105|SCOR|14571|COMSCORE, INC (DELAWARE)|39.76
20160205|205768203|CRK|204236|COMSTOCK RESOURCES INC|1.28
20160205|205887102|CAG|4920|CONAGRA FOODS INC.|40.03
20160205|20600T108|CNAT|342|CONATUS PHARMACEUTICALS INC CO|1.85
20160205|206022105|CNCE|620|CONCERT PHARMACEUTICALS INC CO|14.68
20160205|20605P101|CXO|185|CONCHO RESOURCES, INC|90.00
20160205|206277105|CCM|4|CONCORD MED SVCS HLDGS LTD ADR|4.90
20160205|206519100|CXRX|651|CONCORDIA HEALTHCARE CORPORATI|30.03
20160205|206701104|CLEV|3|CONCRETE LEVELING SYS INC COM |1.30
20160205|206812109|CNNX|166|CONE MIDSTREAM PARTNERS LP COM|9.02
20160205|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160205|20717E101|CFMS|5|CONFORMIS INC|10.39
20160205|207410101|CNMD|37|CONMED CORPORATION|36.93
20160205|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|53.61
20160205|207797101|CTWS|6|CONN WATER SERVICE INC|41.38
20160205|20786W107|CNOB|9|CONNECTONE BANCORP INC NEW COM|16.27
20160205|208242107|CONN|1297|CONNS INC|14.61
20160205|20825C104|COP|2299|CONOCOPHILLIPS;COM USD0.01|35.32
20160205|20854P109|CNX|101000|CONSOL ENERGY INC|8.81
20160205|209115104|ED|1132|CONSOLIDATED ED INC(HOLDING CO|71.53
20160205|210313102|CTCT|1|CONSTANT CONTACT, INC COM|30.86
20160205|21036P108|STZ|1122|CONSTELLATION BRANDS CL-A|146.95
20160205|21036P207|STZB|138|CONSTELLATION BRANDS CL-B|147.55
20160205|21075N204|MCF|4|CONTANGO OIL AND GAS CO|6.46
20160205|210751103|TCS|31|CONTAINER STORE GROUP INC COM |4.20
20160205|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160205|21234W103|CTRV|1026|CONTRAVIR PHARMACEUTICALS INC |1.02
20160205|21240E105|VLRS|21|CONTROLADORA VUELA COMPANIA DE|16.54
20160205|216831107|CTB|175|COOPER TIRE & RUBBER CO|34.11
20160205|217204106|CPRT|476|COPART INC (DE)|34.11
20160205|217712207|COYN|100|COPSYNC INC|2.05
20160205|218352102|CORT|11133|CORCEPT THERAPEUTICS INCORPORA|3.55
20160205|218683100|CMT|15|CORE MOLDING TECHNOLOGIES INC |10.78
20160205|21870U304|CORRPRA|5198|CORENERGY INFRASTRUCTURE TR IN|16.16
20160205|21870U502|CORR|55197|CORENERGY INFRASTRUCTURE TR CO|15.29
20160205|218730109|CVRS|6884|CORINDUS VASCULAR ROBOTICS, IN|2.03
20160205|21924B302|CLM|4233|CORNERSTONE STRATEGIC VALUE FU|13.82
20160205|21924U300|CRF|5176|CORNERSTONE TOTAL RETURN FD CO|14.84
20160205|21925Y103|CSOD|869|CORNERSTONE ONDEMAND INC COM S|31.09
20160205|219350105|GLW|4|CORNING INCORPORATED|18.86
20160205|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.00
20160205|22002T108|OFC|74|CORPORATE OFFICE PROP TST SBI |22.49
20160205|22002T884|OFCPRL|318|CORPORATE OFFICE PPTYS TRUST P|25.35
20160205|220587109|CLDB|150|CORTLAND BANCORP-CORTLAND OH- |16.30
20160205|22080R206|KTH|125|STRUC PROD 8.0% CORTS PECO III|31.03
20160205|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|6.91
20160205|221006109|CRVL|255|CORVEL CORP|43.14
20160205|221013105|CORVF|92|CORVUS GOLD INC ORD SHS (CANAD|0.33
20160205|22122P200|COSI|517|COSI INC NEW COM STK (DE)|0.58
20160205|22160K105|COST|489|COSTCO WHOLESALE CORP-NEW|143.28
20160205|22163N106|COT|4|COTT CORP (F)|10.15
20160205|222070203|COTY|101266|COTY INC CLASS A COM STK|28.36
20160205|22228P302|CPAH|28|COUNTERPATH CORPORATION|2.07
20160205|22234X109|CTRYY|24910|Country Garden Holdings Compan|9.60
20160205|22238E206|CFCPRA|499|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20160205|222388209|CFCPRB|194|COUNTRYWIDE CAP V GTD CAP SECS|25.40
20160205|222795106|CUZ|1|COUSINS PROPERTIES INC|8.43
20160205|22357R103|COVS|69|COVISINT CORP COM|2.04
20160205|223622101|COWN|25935|COWEN GROUP, INC CLASS A NEW C|2.80
20160205|22410J106|CBRL|236|CRACKER BARREL OLD CTRY STORE |130.55
20160205|224399105|CR|71|CRANE CO|48.91
20160205|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|4.10
20160205|225223304|CRAY|28|CRAY INC NEW|38.24
20160205|22528W205|FITX|141085|CREATIVE EDGE NUTRITION, INC. |.
20160205|22530J101|CREX|3200|CREATIVE REALITIES INC COMMON |0.16
20160205|225310101|CACC|41866|CREDIT ACCEPTANCE CORP (MICH) |173.46
20160205|22539T423|TVIX|251253|CREDIT SUISSE NASSAU VS BRH EX|9.28
20160205|22539T563|FIBG|108|CS FI ENHANCED BIG CAP GROWTH |52.15
20160205|22539T597|USLV|3743|VELOCITYSHS 3X LG SILVER ETN L|12.02
20160205|22542D100|FIEU|2136|CREDIT SUISSE NAU BRCN LKD STO|82.34
20160205|22542D381|UGAZ|958038|CREDIT SUISSE AG NASSAU BRH VE|1.38
20160205|22542D399|UWTI|3865796|CREDIT SUISSE AG NASSAU BRHVEL|1.99
20160205|22542D480|GLDI|2705|CREDIT SUISSE X-LINKS GOLD SHS|10.84
20160205|22542D530|DGAZ|13891|CREDIT SUISSE NASSAU BRH VELOC|17.78
20160205|22542D548|DWTI|14146|CREDIT SUISSE NASSAU BRH VELOC|266.35
20160205|22542D654|DSLV|1636|VELOCITYSHS 3X INVERSE SILVER |55.00
20160205|22542D688|UGLD|6868|VELOCITYSHARES 3X LONG GOLD ET|9.50
20160205|22542D852|MLPN|106223|CREDITSUISSE X-LINKS CRUSHING |15.88
20160205|225447101|CREE|15|CREE INC|29.55
20160205|22576C101|CPG|69|CRESCENT POINT ENERGY CORPORAT|10.65
20160205|226344208|CEQP|80819|CRESTWOOD EQUITY PARTNERS LP U|11.92
20160205|227046109|CROX|18|CROCS INC|8.95
20160205|227047107|COIHY|46|CRODA INTL PLC ORD UNSPON ADR |20.47
20160205|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.28
20160205|22757R109|CRT|92|CROSS TIMBERS ROYLTY TR(TR UTS|14.05
20160205|22758A105|CAPL|2008|CROSSAMERICA PARTNERS LP UNIT |20.74
20160205|227656105|XRDC|2787|CROSSROADS CAP INC COM STK (MD|2.54
20160205|22822V101|CCI|311|CROWN CASTLE INTL CORP (REIT) |86.22
20160205|228368106|CCK|140|CROWN HOLDINGS,INC.|47.93
20160205|228462107|CWVLF|9700|CROWN PT ENERGY INC COM (CDA) |0.04
20160205|22943F100|CTRP|59|CTRIP COM INTL LTD 1 ADR TO 4 |41.11
20160205|229663109|CUBE|2167|CUBESMART COM SHS (MD)|30.20
20160205|229899109|CFR|1175|CULLEN/FROST BANKERS INC|49.23
20160205|229899208|CFRPRA|892|CULLEN/FROST BANKERS, INC. PER|24.95
20160205|231021106|CMI|689|CUMMINS INC|97.57
20160205|231082108|CMLS|5856|CUMULUS MEDIA INC CL-A|0.26
20160205|231269101|CRIS|882|CURIS, INC.|1.57
20160205|23129S106|FXB|351|CURRENCYSHARES BRITISH POUND S|142.77
20160205|23129X105|FXC|29502|CURRENCYSHARES CANADIAN DOLLAR|72.17
20160205|23130C108|FXE|794|CURRENCYSHARES EURO TRUST SHAR|109.64
20160205|23131B307|CURN|41|CURRENCY EXCHANGE INTERNATIONA|15.00
20160205|231561101|CW|80|CURTISS-WRIGHT CORP|67.71
20160205|231631201|SRV|243|CUSHING MLP TOTAL RETURN FD CO|9.64
20160205|23204G100|CUBI|30|CUSTOMERS BANCORP INC COMMON S|22.40
20160205|23204G506|CUBIPRD|24000|CUSTOMERS BANCORP INC PERP PFD|25.20
20160205|232229104|CSI|1134|CUTWATER SELECT INCOME FD COM |18.53
20160205|23247G109|CVT|72|CVENT INC COM STK (DE)|24.42
20160205|23254L207|CYCCP|29|CYCLACEL PHARMACEUTICALS INC 6|4.00
20160205|23254L306|CYCC|21|CYCLACEL PHARMACEUTICALS INC C|0.37
20160205|23257Y859|CYNA|2774|CYNAPSUS THERAPEUTICS INC COM |13.73
20160205|232577205|CYNO|5|CYNOSURE INC CL A|37.26
20160205|232751107|CELP|11675|CYPRESS ENERGY PARTNERS L.P CO|10.00
20160205|232806109|CY|652|CYPRESS SEMICONDUCTOR CORP|7.52
20160205|23282W605|CYTK|500|CYTOKINETICS INC COM STK NEW (|7.24
20160205|232828509|CYTR|8471|CYTRX CORP COM STK (DE)|1.89
20160205|23283A305|CYRLY|112|ADR CYRELA COMM PRP ADR|8.98
20160205|23283K105|CYTX|42073|CYTORI THERAPEUTICS, INC. (DE)|0.19
20160205|23283M101|CYDY|40674|CYTODYN, INC.|1.05
20160205|23283R100|CONE|40|CYRUSONE INC COM STK|34.63
20160205|23284F105|CTMX|3848|CYTOMX THERAPEUTICS INC. COM|15.45
20160205|23304Y100|DBSDY|246|DBS GROUP HOLDINGS LTD SP ADR |38.33
20160205|233051523|ASHX|597|DBX TR X TRACKERS HARVEST CSI |20.19
20160205|233051598|HDAW|57|DBX ETF TR X-TRACKER MSCI ALL |21.39
20160205|233051614|HDEZ|50|DBX ETF TR X-TRACKERS MSCI EMU|22.36
20160205|233051663|JPN|7|DBX ETF TRX-TRACKERS JAPAN NIK|21.64
20160205|233051689|DBRE|44869|DBX ETF TR X-TRACKERS DOW JONE|22.08
20160205|233051697|DBEZ|8964|DBX ETF TR DEUTSCHE X TRACKERS|23.70
20160205|233051705|RVNU|1066|DEUTSCHE X-TRACKERS MUNICIPAL |26.79
20160205|233051739|IGIH|4074|DBX TR DEUTSCHE X TRACKERS INV|22.79
20160205|233051754|ASHS|20605|DEUTSCHE X-TRACKERS HARVEST CS|30.96
20160205|233051820|DBAW|840|DEUTSCHE X-TRACKERS MSCI ALL W|21.28
20160205|233051846|DBAP|36|DEUTSCHE X-TRACKERS MSCI ASIA |20.33
20160205|233051879|ASHR|122162|DEUTSCHE X-TRACKERS HARVEST CS|22.34
20160205|23306J101|DBVT|3454|DBV TECHNOLOGIES S.A. AMERICAN|26.34
20160205|233075100|DCBF|71|D C B FINANCIAL CORP|7.10
20160205|23311P100|DPM|2186|DCP MIDSTREAM PARTNERS, LP COM|18.71
20160205|233153204|DCT|63|DCT INDUSTRIAL TRUST INC COM S|34.99
20160205|23317H607|DDRPRJ|158|DDR CORPORATION DEP SHS REPSTG|25.68
20160205|23328E106|DNHBY|73|DNB ASA SPONSORED ADR REPRESEN|118.90
20160205|23328Q109|DNAX|4102888|DNA BRANDS, INC. COMMON STOCK |.
20160205|23330S101|MRSKY|275|DMG MORI CO LTD AMERICAN DEPOS|8.72
20160205|23331A109|DHI|10086|DR HORTON INC|25.67
20160205|233326107|DST|254|DST SYSTEMS INC|104.02
20160205|233331107|DTE|1191|DTE ENERGY COMPANY (HLDG CO)|86.61
20160205|233331602|DTZ|2594|DTE ENERGY CO JR SUB DEB SER I|26.10
20160205|23334J107|DTF|432|DTF TAX-FREE INCOME INC|15.38
20160205|23335C101|DTSI|42|DTS, INC|21.84
20160205|23336Q109|DSKX|8002|DS HEALTHCARE GROUP, INC. NEW |1.74
20160205|233377407|DXPE|45|DXP ENTERPRISES INC-NEW|16.12
20160205|23340X108|DLNDY|5775|D&L INDS INC ADR (PHL)|4.20
20160205|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.62
20160205|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.49
20160205|233806306|DNPLY|166|DAI NIPPON PRINTING LTD JAPAN |9.20
20160205|23381A108|DHTMY|36|Daihatsu Motor Unsponsored ADR|30.68
20160205|23381B106|DKILY|2148|Daikin Inds Ltd Unsponsored AD|129.56
20160205|23381D102|DSNKY|126|DAIICHI SANKYO CO LTD SPONSORE|20.53
20160205|233825108|DDAIY|1242|DAIMLER AG SPONSORED ADR (GERM|68.07
20160205|23405X209|DIFTY|3573|DAITO TRUST CONSTRUCTION CO LT|32.28
20160205|234264109|DAKT|93|DAKTRONICS INC|7.67
20160205|23437P208|DLOV|412|DALECO RESOURCES CORP|0.03
20160205|235851102|DHR|252|DANAHER CORP|86.45
20160205|236078101|DDRT|5189|DANDRIT BIOTECH USA|1.80
20160205|236363107|DNSKY|117|DANSKE BANK A/S SPONS ADR|14.35
20160205|237194105|DRI|738|DARDEN RESTAURANTS INC|61.52
20160205|237545108|DASTY|79|DASSAULT SYSTEMES SA ADR|76.69
20160205|238108302|DRAM|796|DATARAM CORP COM (NV)|0.69
20160205|23857W105|DVDCY|1568|DAVIDE CAMPARI SPA UNSPON ADR |4.18
20160205|238661102|DTEA|4627|DAVIDSTEA INC COM STOCK|9.15
20160205|23918K108|DVA|473|DAVITA HEALTHCARE PARTNERS INC|65.45
20160205|239467103|DXR|569|DAXOR CORPORATION|7.40
20160205|242370203|DF|77|DEAN FOODS CO COM STK NEW (DE)|19.00
20160205|243443108|DECN|35153|DECISION DIAGNOSTICS CORP. COM|0.14
20160205|243537107|DECK|884|DECKERS OUTDOOR CORP|48.78
20160205|24372A305|DPDW|38|DEEP DOWN INC COM STK (NV)|0.65
20160205|244196101|DVLY|427|Deer Valley Corporation Common|0.55
20160205|244199105|DE|1317|DEERE & CO|78.70
20160205|245496112|TACOW|2421|DEL TACO RESTAURANTS INC|2.20
20160205|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|10.00
20160205|24610V103|VMM|2204|DEL MINN MUNI FD II|13.89
20160205|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|14.85
20160205|24661P401|DCTH|621|DELCATH SYSTEMS INC COMMON NEW|0.29
20160205|24664R107|DGRLY|9|DELEK GROUP LTD SPONSORED ADR |17.80
20160205|24664T103|DKL|858|DELEK LOGISTICS PARTNERS LP CO|28.37
20160205|246647101|DK|48|DELEK US HOLDINGS, INC.|15.30
20160205|247078108|DMPI|5854|DELMAR PHARMACEUTICALS, INC. C|0.80
20160205|247361702|DAL|802|DELTA AIR LINES INC NEW (DE)|44.04
20160205|247850100|DEL|144|DELTIC TIMBER CORPORATION|54.84
20160205|247916208|DNR|540000|DENBURY RESOURCES INC(HOLDING |1.51
20160205|248019101|DLX|470|DELUXE CORPORATION|53.04
20160205|24869P104|DENN|80|DENNYS CORP|9.43
20160205|24872B100|DNZOY|33559|DENSO CORP ADR|19.85
20160205|249030107|XRAY|69|DENTSPLY INTL INC|59.32
20160205|249906108|DSGX|39|DESCARTES SYSTEMS GP INC.|18.18
20160205|249908104|DEPO|88785|DEPOMED,INC|16.80
20160205|25063G204|DSNY|8713|DESTINY MEDIA TECH INC-NEW|0.17
20160205|25065D100|DEST|225|DESTINATION MATERNITY CORP|6.69
20160205|25065K104|DXLG|1413|DESTINATION XL GROUP INC COM|4.32
20160205|250660107|DTRM|1700|DETERMINE INC COM (DE)|2.15
20160205|250669108|DRGDF|232|DETOUR GOLD CORP COM (CANADA) |13.61
20160205|25150L108|DKT|33|DEUTSCH BK CONTINGENT CAP TR V|22.52
20160205|25153Q658|DOD|7505|ELEMENTS DOGS OF THE DOW ETN 1|15.11
20160205|25154A108|DTK|1608|Deutsche Bk Contingent Cap Tr |21.83
20160205|25154H483|DEE|20|DB AG LONDON BRH DB COMMODITY |97.23
20160205|25154H756|DZZ|50|DB AG LONDON BRH|7.37
20160205|25154K866|OLO|4415|DB CRUDE OIL LONG ETN DUE 06/0|5.25
20160205|25154K874|SZO|111|DB CRUDE OIL SHORT ETN DUE 06/|110.67
20160205|25154N530|SBND|8611|DEUTSCHE BK AG LONDON DB 3X SH|3.95
20160205|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH DB 3|53.59
20160205|25154W506|BUNL|99|DEUTSCHE BK AG LONDON BRH DB G|28.15
20160205|251542106|DBOEY|593|Deutsche Boerse Ag Unsponsored|8.66
20160205|251561304|DLAKY|2|DEUTSCHE LUFTHANSA AG ADR|14.45
20160205|25157Y202|DPSGY|8432|DEUTSCHE POST AG SPONSORED ADR|23.33
20160205|25158Y102|DHG|3|DEUTSCHE HIGH INCOME OPPORTUNI|12.51
20160205|25160C106|KTF|452|DEUTSCHE MUN INCOME TR COM SHS|14.02
20160205|25179M103|DVN|1127|DEVON ENERGY CORP (NEW)|26.56
20160205|251893103|DV|7305|DEVRY EDUCATION GROUP INC COM |19.06
20160205|25211R102|DEWM|29357|DEWMAR INTERNATIONAL BMC INC C|.
20160205|25213A107|DXMM|2|DEX MEDIA INC NEW COM STK (DE)|0.03
20160205|252131107|DXCM|1132|DEXCOM, INC|70.63
20160205|25243Q205|DEO|9900|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.00
20160205|252603105|DMND|338|DIAMOND FOODS, INC.|35.41
20160205|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|176.40
20160205|25271C102|DO|4840|DIAMOND OFFSHORE DRILLING INC |19.02
20160205|25272T104|DRII|56|DIAMOND RESORTS INTL, INC|17.37
20160205|25278X109|FANG|173|DIAMONDBACK ENERGY INC COM|72.00
20160205|253393102|DKS|981|DICK'S SPORTING GOODS INC|38.98
20160205|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |6.06
20160205|253798102|DGII|35|DIGI INTERNATIONAL INC|8.83
20160205|253825202|DIGP|5229|DIGIPATH INC COM NEW|0.16
20160205|253862106|DPW|326|DIGITAL POWER CORP|0.50
20160205|253868707|DLRPRE|428|DIGITAL REALTY TRUST, INC. RED|25.88
20160205|253868871|DLRPRH|168|DIGITAL REALTY TRUST, INC. RED|27.15
20160205|253868889|DLRPRG|531|DIGITAL REALTY TRUST, INC. PRE|25.01
20160205|25400W102|APPS|22|DIGITAL TURBINE INC COM NEW|1.38
20160205|25406P200|DDT|83|DILLARDS CAP TST I 7.50%CP SEC|25.81
20160205|254067101|DDS|86|DILLARD'S INC|69.63
20160205|25456K101|DPLO|43356|DIPLOMAT PHARMACY INC COM STK(|29.03
20160205|25457C207|DIRI|88|DIRECT INSITE CORP-NEW|0.52
20160205|25459W235|DUST|861|DIREXION DAILY GOLD MINERS IND|8.66
20160205|25459W458|SOXL|288|DIREXION DAILY SEMICONDUCTOR B|19.84
20160205|25459W540|TMF|61227|DIREXION DAILY 20+ YR TSY BULL|90.63
20160205|25459W771|YINN|230214|DIREXION SHS ETF TR|10.37
20160205|25459W789|DZK|211|DIREXION DAILY DEVELOPED MARKE|39.29
20160205|25459W847|TNA|23918|DIREXION DAILY SMALL CAP BULL |44.47
20160205|25459W862|SPXL|70048|DIREXION DAILY S&P 500 BULL 3X|67.48
20160205|25459Y140|RUSL|67188|DIREXION SHS ETF TR DAILY RUSS|9.01
20160205|25459Y165|SPUU|8862|DIREXION DAILY S&P 500 BULL 2X|28.98
20160205|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|20.76
20160205|25459Y355|DPK|392|DIREXION DAILY DEVELOPED MARKE|37.08
20160205|25459Y363|DRV|4656|DIREXION SHS ETF REAL ESTATE B|21.00
20160205|25459Y371|SPXS|32937|DIREXION DAILY S&P 500 BEAR 3X|19.84
20160205|25459Y413|JPNL|32|DIREXION DAILY JAPAN BULL 3X S|34.40
20160205|25459Y454|ERY|103252|DIREXION DAILY ENERGY BEAR 3X |30.60
20160205|25459Y470|EDZ|124761|DIREXION DAILY EMERGING MARKET|52.65
20160205|25459Y678|TMV|892|DIREXION DAILY 20+ YR TSY BEAR|22.68
20160205|25459Y686|EDC|132597|DIREXION DAILY EMERGING MARKET|9.34
20160205|25459Y694|FAS|7675|DIREXION DAILY FINANCIAL BULL |20.73
20160205|25459Y728|VSPY|125|DIREXIONS&P 500 VOLATILITY RES|52.70
20160205|25459Y819|TOTS|3735|DIREXION DAILY TOTAL MARKET BE|20.48
20160205|25466Y109|DSCVF|6845|DISCOVERY-CORP ENTERPRISES INC|0.02
20160205|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.51
20160205|254687106|DIS|786|WALT DISNEY CO-DISNEY COMMON|95.43
20160205|25470F104|DISCA|165208|DISCOVERY COMMUNICATIONS INC S|27.70
20160205|25470F302|DISCK|88|DISCOVERY COMM INC SER C COM S|27.19
20160205|254709108|DFS|2111|DISCOVER FINANCIAL SERVICES|46.31
20160205|254709207|DFSPRB|482|DISCOVER FINANCIAL SERVICES DE|26.01
20160205|25490K109|LLSP|567|DIREXION SHS ETF TR DAILY S&P |24.15
20160205|25490K364|GASX|3037|DIREXION SHS ETF TR DAILY NAT |41.82
20160205|25490K380|LABS|2103|DIREXION SHS ETF TR DAILY S&P |54.77
20160205|25490K471|PILS|70|DIREXION SHS ETF TR DAILY PHAR|48.88
20160205|25490K513|HAKK|37|DIREXION SHS ETF TR DAILY CYBE|25.01
20160205|25490K521|TZA|223951|DIREXION DAILY SMALL CAP BEAR |59.97
20160205|25490K539|FAZ|542640|DIREXION DAILY FINANCIAL BEAR |54.21
20160205|25490K547|JDST|20480|DIREXION DAILY JUNIOR GOLD MIN|21.16
20160205|25490K554|JNUG|51855|DIREXION SHS ETF TR DAILY JR G|37.34
20160205|25490K562|GASL|554507|DIREXION DAILY NATURAL GAS REL|3.25
20160205|25490K570|NUGT|121614|DIREXION DAILY GOLD MINERS IND|36.85
20160205|25490K604|VLSM|13|DIREXION SHS ETF TR VALUE LINE|20.83
20160205|25490K711|HEGE|211|DIREXION DAILY CURRENCY HEDGED|14.02
20160205|25490K737|GUSH|306297|DIREXION DAILY S&P OIL & GAS E|4.34
20160205|25490K745|LABD|472|DIREXION DAILY S&P BIOTECH BEA|71.78
20160205|25490K778|SOXS|2287|DIREXION DAILY SEMICONDUCTOR B|48.88
20160205|25490K786|RUSS|94870|DIREXION DAILY RUSSIA BEAR 2X |34.66
20160205|25490K836|YANG|16033|DIREXION DAILY FTSE CHINA BEAR|149.71
20160205|25490K844|BRZU|74|DIREXION DAILY BRAZIL BULL 3X |10.49
20160205|25490K869|CHAU|654|DIREXION SHS ETF TR DAILY CSI |14.88
20160205|25538A204|DNI|500|DIVIDEND & INCOME FD INC COM N|10.20
20160205|256135203|RDY|187|DR. REDDY'S LABORATORIES ADS|44.55
20160205|25614T101|DSS|12738|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160205|25659T107|DLB|65|DOLBY LABORATORIES, INC.|37.14
20160205|256677105|DG|29|DOLLAR GEN CORP NEW COM STK (T|72.86
20160205|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|76.67
20160205|257287102|DDC|4115|DOMINION DIAMOND CORP (CDA)|11.04
20160205|257454108|DM|58012|DOMINION MIDSTREAM PARTNERS LP|28.00
20160205|25746Q108|DOMR|332|DOMINION RES BLACK WARRIOR TR |0.06
20160205|25754A201|DPZ|1235|DOMINO'S PIZZA INC COM STK|114.00
20160205|25754X102|DNRG|63301|DOMINOVAS ENERGY CORPORATION. |0.02
20160205|257559203|UFS|481|DOMTAR CORP COM NEW (DE)|31.46
20160205|257569103|DQJCY|2237|DON QUIJOTE HLDGS CO LTD (JPN)|8.08
20160205|257651109|DCI|292843|DONALDSON CO INC|29.62
20160205|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|14.60
20160205|257738203|DNFGY|304|DONGFENG MOTOR GRP CO LTD UNSP|58.11
20160205|257867101|RRD|1698|R R DONNELLEY & SONS CO|13.58
20160205|25820R105|DMLP|908|DORCHESTER MINERALS LP COM UTS|10.47
20160205|25822C205|DIIBF|1541|DOREL INDS INC SUBORD VTG CL-B|20.64
20160205|25857H103|DDCC|44689|DOUBLE CROWN RES INC COM STK (|.
20160205|258622109|DSL|14256|DOUBLELINE INCOME SOLUTIONS FU|15.85
20160205|258623107|DBL|9059|DOUBLELINE OPPORTUNISTIC CR FD|25.32
20160205|25960R105|PLOW|163|DOUGLAS DYNAMICS, INC COM STK |19.46
20160205|260003108|DOV|357|DOVER CORP|59.67
20160205|260095104|DDE|1965|DOVER DOWNS GAM&ENTNMNT INC.|0.95
20160205|260543103|DOW|8610|DOW CHEMICAL CO COM|47.39
20160205|26138E109|DPS|150|DR PEPPER SNAPPLE GROUP, INC|90.23
20160205|261427108|DDAY|14664|DRAFTDAY FANTASY SPORTS INC CO|0.37
20160205|26144J100|DRGV|253787|DRAGON CAPITAL GROUP CORP|.
20160205|26144M400|DRWI|9662|DRAGONWAVE INC COM NEW (CDA)|1.91
20160205|26168L205|DW|45|DREW INDUSTRIES INC|56.50
20160205|26200S101|DHF|21800|DREYFUS HIGH YIELD STRATEGIES |2.87
20160205|26203D101|DMB|1715|DREYFUS MUNI BD INFRASTRUCTURE|12.87
20160205|262037104|DRQ|170|DRIL-QUIP INC|54.66
20160205|26210M102|DSUS|108306|DRONE SVCS USA INC|.
20160205|262100209|DRNE|124|DRONE AVIATION HLDG CORP COM N|3.19
20160205|263534307|DDPRB|315|DU PONT DE NEMOURS $4.50PFD|97.50
20160205|26433F108|DSE|5069|DUFF & PHELPS SELECT ENERGY ML|4.85
20160205|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|78.58
20160205|264411505|DRE|64|DUKE REALTY CORP|19.98
20160205|26543P103|DNLMY|221|DUNELM GROUP PLC AMERICAN DEP |12.50
20160205|265504100|DNKN|27538|DUNKIN BRANDS GROUP INC COM|43.36
20160205|266042100|DUOT|2001|DUOS TECHNOLOGIES GROUP INC CO|0.12
20160205|26613Q205|DFTPRA|149|DUPONT FABROS TECH INC|25.49
20160205|267475101|DY|214|DYCOM INDS INC|60.00
20160205|267888105|BOOM|1|DYNAMIC MATERIALS CORP|6.35
20160205|268073103|DYNR|204|DYNARESOURCE INC|0.25
20160205|26817Q506|DX|196|DYNEX CAPITAL INC (NEW)|5.98
20160205|26817Q704|DXPRA|1564|DYNEX CAPITAL INC. 8.5% PFD ST|22.76
20160205|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|12.00
20160205|26827L109|ECT|244|ECA MARCELLUS TRUST I COM UNIT|1.10
20160205|268311107|EDAP|405|EDAP TMS S.A. SPONS ADR|3.55
20160205|268353109|EDPFY|68|EDP-ELECT DE PORTUGAL S A (REP|35.00
20160205|268461639|BBRC|209|EGA EMERGING GLOBAL SHS TR|14.12
20160205|268461779|ECON|53826|EGSHARES EMERGING MKTS CONSUME|20.39
20160205|268461845|INXX|80000|EGSHARES INDIA INFRASTRUCTURE |9.24
20160205|26853A100|EHIC|20362|EHI CAR SVCS LTD SPON ADS REPS|12.29
20160205|268575107|ELFIF|11|EL FINANCIAL CORP LTD (F)|464.25
20160205|268603107|LOCO|50|EL POLLO LOCO HLDGS INC COM|12.00
20160205|268664109|EMCI|13|EMC INSURANCE GROUP INC|24.24
20160205|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|31.70
20160205|26874R108|E|25|ENI SPA ADS (EC REPTG 2 ORD SH|28.65
20160205|26875P101|EOG|99|EOG RESOURCES,INC|68.44
20160205|268780103|EONGY|585160|E.ON SE SPONSORED ADR (GERMANY|10.44
20160205|268785102|EPE|44082|EP ENERGY CORP CLASS A|3.59
20160205|26884J203|ERHED|2|ERHC ENERGY INC|0.13
20160205|26884L109|EQT|564|EQT CORPORATION COM STK|59.76
20160205|26884U109|EPR|2322|EPR PPTYS COM SH BEN INT (MD) |61.73
20160205|26884U307|EPRPRE|142|EPR PPTYS PFD CONV SER E 9.00%|32.00
20160205|26884U406|EPRPRF|329|EPR PPTYS CUM|25.80
20160205|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|9.22
20160205|26885J103|EQGP|161|EQT GP HLDGS LP COM UNIT REPST|21.00
20160205|26885P109|EQUR|52|E- QURE CORP. COMMON STOCK|0.10
20160205|268948106|EGBN|9|EAGLE BANCORP INC (MD)|45.63
20160205|26922A404|VIDI|787639|VIDENT INTL EQUITY FD|19.44
20160205|26922A503|VUSE|34018|ETF SER SOLUTIONS|23.01
20160205|26922A701|DVP|99261|ETF SER SOLUTIONS DEEP VALUE E|20.53
20160205|26922A800|FIA|311|ETF SER SOL FALAH RUSSELL IDEA|22.72
20160205|26922A818|ALFI|450|ETF SER SOLUTIONS ALPHACLONE I|19.08
20160205|26922A826|CNCR|2019|ETF SER SOLUTIONS LONCAR CANCE|20.52
20160205|26922A834|SMCP|4041|ETF SER SOLUTIONS ALPHAMARK AC|19.64
20160205|26922A842|JETS|233|ETF SER SOLUTIONS U S GLOBAL J|22.23
20160205|26922A875|DHVW|2329|ETF SER SOLUTIONS|21.80
20160205|26922V101|PPLT|1945|ETFS PLATINUM TR SHS BEN INT|87.26
20160205|26922W109|GLTR|3246|ETFS PRECIOUS METALS BASKET TR|55.98
20160205|26922Y105|SGOL|170|ETFS GOLD TR SH|112.75
20160205|26923A106|PALL|1327|ETFS PALLADIUM TR SHS BEN INT |49.40
20160205|26923G103|AMZA|3082|ETFIS SER TR I|8.25
20160205|26923G608|TUTI|5226|ETFIS SR TR I TUTTLE TACTICAL |22.49
20160205|26923G707|NFLT|246|ETFIS SER TR I NEWFLEET MULTI-|24.67
20160205|269246401|ETFC|277|E-TRADE FINL CORP COM STK (DE)|23.16
20160205|26926V107|EVEP|98244|EV ENERGY PARTNERS, LP COM UNI|2.52
20160205|269279402|XCO|156693|EXCO RESOURCES, INC. COM|1.01
20160205|269334108|EZTD|1700|EZTD INC COM STK (DE)|0.13
20160205|269451100|GRF|93|EAGLE CAPITAL GROWTH FUND INC |7.11
20160205|269796108|EGRX|4647|EAGLE PHARMACEUTICALS INC (DE)|61.88
20160205|269808101|ECC|58|EAGLE PT CR CO LLC COM STK (DE|15.43
20160205|269809109|ECCA|1664|EAGLE PT CR CO INC PFD SER A %|24.09
20160205|269809208|ECCZ|1461|EAGLE PT CR CO INC NT|23.33
20160205|27032D205|ESTE|3100|EARTHSTONE ENERGY, INC.|12.40
20160205|27033X101|ELNK|3531|EARTHLINK HLDGS CORP COM|5.73
20160205|273202101|EJPRY|52|East Japan Railway Co Unsponso|15.69
20160205|27579R104|EWBC|664|EAST WEST BANCORP INC|32.07
20160205|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|17.29
20160205|277196101|EVBS|49|EASTERN VIRGINIA BANSHARES INC|6.88
20160205|277432100|EMN|1132|EASTMAN CHEMICAL CO|61.36
20160205|277461406|KODK|118|EASTMAN KODAK COMPANY COMMON N|9.60
20160205|277774105|EAPH|522822|EASTON PHARMACEUTICALS INC COM|.
20160205|277802104|ESDI|2384|EASTSIDE DISTILLING|0.23
20160205|27826D106|EMI|45|EATON VANCE MICH MUNI INC TST |13.32
20160205|27826G109|EVO|174|EATON VANCE OHIO MUNI INC TST |14.38
20160205|27827K109|EIV|1|EATON VANCE MUNI BD FD II|13.38
20160205|278274105|EOI|3713|EATON VANCE ENHANCED EQUITY IN|12.76
20160205|278279104|EFT|14|EATON VANCE FLOATING RATE INCO|12.16
20160205|27828G107|EVT|260|EATON VANCE TAX-ADVTG DIVIDEND|18.22
20160205|27828K108|MAB|319|EATON VANCE MASS MUNI BD FD|14.99
20160205|27828L106|EIO|59|EATON VANCE|14.25
20160205|27828R103|EMJ|7|EATON VANCE NJ MUNI BD FD|13.98
20160205|27828T109|NYH|5|EATON VANCE NY MUNI BD FD II|12.79
20160205|27828U106|ETO|500|EATON VANCE TAX-ADVANTAGED GLO|19.90
20160205|27828W102|EIP|100|EATON VANCE|13.50
20160205|27828Y108|ETV|6734|EATON VANCE TAX-MANAGED BUY-WR|14.13
20160205|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160205|278642103|EBAY|1790|EBAY INC|23.49
20160205|278715206|EBIX|1783|EBIX INC|32.79
20160205|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.17
20160205|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |22.90
20160205|278865100|ECL|34|ECOLAB INC|109.17
20160205|27888E109|ECOP|9066|ECO-SHIFT POWER CORP. COMMON S|0.06
20160205|27890G100|ECR|612|ECLIPSE RESOURCES CORPORATION |0.84
20160205|279158109|EC|253|ECOPETROL S A SPONSORED ADS (C|6.37
20160205|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.06
20160205|279655104|EDNMY|1771|EDENRED S A UNSPONSORED ADR (F|9.43
20160205|28140H203|EDR|95|EDUCATION RLTY TR INC COM STK |39.15
20160205|28140M103|EDMC|11375|EDUCATION MGMT CORP NEW COM ST|0.09
20160205|28201T203|EFCT|6284|EFACTOR GROUP CORP COM NEW (NV|2.26
20160205|28224X207|EFFI|162168|EFFTEC INTERNATIONAL INC COMMO|.
20160205|28226B104|EGLT|329|EGALET CORP COM STK (DE)|8.82
20160205|282579309|ESALY|243|EISAI CO LTD SPONS ADR (NEW)|66.39
20160205|282644103|EKSO|7422|EKSO BIONICS HOLDINGS, INC. CO|0.88
20160205|282812106|ECPN|5999|EL CAPITAN PRECIOUS METALS INC|0.05
20160205|283677854|EE|5|EL PASO ELECTRIC CO "NEW"|41.75
20160205|284902103|EGO|3545|ELDORADO GOLD CORP (NEW)|2.70
20160205|285039103|ECIFY|1356|Electricite de France SA Unspo|2.63
20160205|285409108|ELMD|333|ELECTROMED INC COM|1.67
20160205|285560207|ECIG|1099|ELECTRONIC CIGS INTL GROUP LTD|0.24
20160205|28618U108|ELGL|5433|ELEMENT GLOBAL INC COM|0.03
20160205|286202205|ETAK|736|ELEPHANT TALK COMMUNICATIONS, |0.21
20160205|286221106|EBIO|679|ELEVEN BIOTHERAPEUTICS INC COM|0.30
20160205|287711204|ELKU|1619|ELKHORN FTSE RAFI US EQUITY IN|23.86
20160205|28849P100|ELLI|2108|ELLIE MAE INC|73.57
20160205|289074106|ECF|500|ELLSWORTH GROWTH & INCOME FD|7.25
20160205|29079F200|EMBR|6499|EMBARR DOWNS, INC NEW COM STK |.
20160205|29084Q100|EME|105|EMCOR GROUP INC|44.44
20160205|290846203|EMKR|75|EMCORE CORP|5.92
20160205|29089Q105|EBS|183|EMERGENT BIOSOLUTIONS INC COM |36.87
20160205|29101U407|EOX|29007|EMERALD OIL INC (MT)|0.85
20160205|291011104|EMR|225|EMERSON ELECTRIC CO|46.87
20160205|29102H108|EMES|186|EMERGE ENERGY SVCS LP COM UNIT|4.44
20160205|292052123|NYNYR|166221|EMPIRE RESORTS INC SUBSCRIPTIO|.
20160205|292052305|NYNY|225|EMPIRE RESORTS, INC|14.52
20160205|29244T101|EOC|1016|EMPRESA NACIONAL CHILE(RP30SHS|39.57
20160205|292448206|ICA|25813|EMPRESAS ICA, S.A. DE C.V. ADS|0.90
20160205|29250N105|ENB|7657|ENBRIDGE INC|34.67
20160205|29250R106|EEP|803|ENBRIDGE ENERGY PARTNERS L.P. |17.87
20160205|292554102|ECPG|28863|ENCORE CAPITAL GROUP INC|21.22
20160205|292562105|WIRE|6|ENCORE WIRE CORP|35.94
20160205|29260D105|ENIP|9592|ENDEAVOR IP INC COM STK (NV)|.
20160205|29265N108|EGN|6|ENERGEN CORP|32.81
20160205|29265W207|ENLAY|1905|Enel Societa Per Azioni Unspon|4.07
20160205|29266S106|ELGX|1748|ENDOLOGIX INC|7.53
20160205|29267H406|ENHPRC|63|ENDURANCE SPECLTY HLDGS LTD|26.28
20160205|292671708|UUUU|2242|ENERGY FUELS INC ORDINARY SHAR|2.38
20160205|29268A103|EGDFF|15044|ENERGOLD DRILLING CORP (CDA)|0.55
20160205|29269A102|ECYT|459|ENDOCYTE INC COM|3.18
20160205|29269H107|ELPSY|1200|ENEL GREEN POWER S.P.A UNSPONS|9.85
20160205|29269X102|ENZR|11500|ENERGIZER RES INC COM STK (MN)|0.06
20160205|29270J100|ERII|34|ENERGY RECOVERY, INC. COM STK |5.65
20160205|29272B105|EIGI|3425|ENDURANCE INTL GROUP HLDGS INC|8.78
20160205|29272C103|WATT|12149|ENERGOUS CORP COM STK|6.21
20160205|29272H201|ENDV|11399|ENDONOVO THERAPEUTICS INC COM |0.60
20160205|29272U103|GI|4348|ENDOCHOICE HOLDINGS, INC.|5.70
20160205|29273R109|ETP|2384|ENERGY TRANSFER PARTNERS LP|26.80
20160205|29273V100|ETE|847134|ENERGY TRANSFER EQUITY, L.P.|7.83
20160205|29274F104|ENI|206|ENERSIS AMRICAS S.A. ADR (50 |12.17
20160205|29274U309|EXIXF|1|ENERGY XXI BERMUDA LTD|8.13
20160205|29275Y102|ENS|116|ENERSYS COM STK|46.26
20160205|292764107|ENOC|3941|ENERNOC INC COM STK (DE)|5.41
20160205|29286C107|EGL|1286|ENGILITY HLDGS INC NEW COM|13.07
20160205|29286D105|ENGIY|94|ENGIE (FRANCE)|15.81
20160205|29336T100|ENLC|1515|ENLINK MIDSTREAM LLC COM UIT R|12.53
20160205|293389102|EBF|1|ENNIS INC COM|19.06
20160205|29355A107|ENPH|15207|ENPHASE ENERGY, INC COM STK|2.31
20160205|29355X107|NPO|46|ENPRO INDUSTRIES INC.|43.27
20160205|29358P101|ENSG|766|ENSIGN GROUP INC COM STK (DE) |21.37
20160205|29358Y102|ENSV|107|ENSERVCO CORPORATION COMMON ST|0.38
20160205|29362U104|ENTG|53|ENTEGRIS INC|11.50
20160205|29364D753|EAE|1034|ENTERGY ARK INC 1ST MTG BDS 4.|24.64
20160205|29364D761|EAB|661|ENTERGY ARK INC 1ST MTG BD 4.9|25.10
20160205|29364D779|EAA|1307|ENTERGY ARKANSAS, INC 1ST MTG |25.48
20160205|29364N876|EMQ|999|ENTERGY MISS INC 1ST MTG BDS|26.77
20160205|29364W405|ELA|287|ENTERGY LOUSIANA LLC 1ST MTG B|25.31
20160205|29365M307|ETRM|1072|ENTEROMEDICS INCCOM STK (DE)|1.18
20160205|29365T104|EZT|2579|ENTERGY TEXAS INC 1ST MTG BOND|26.95
20160205|293668109|EBTC|168|ENTERPRISE BANCORP INC. MASS|22.84
20160205|293712105|EFSC|734|ENTERPRISE FINANCIAL SERVICES |27.20
20160205|293792107|EPD|1876|ENTERPRISE PRODS PARTNERS LP|24.06
20160205|293904108|ENZN|2|ENZON PHARMACEUTICALS INC|0.47
20160205|294017108|ENUM|110753|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20160205|29403A109|EVSV|148428|ENVIRO-SERV, INC. COMMON STOCK|.
20160205|294092101|ETCC|300|ENVIRONMENTAL TECTONICS CORP|0.60
20160205|294100102|ENZ|10|ENZO BIOCHEM,INC.|4.38
20160205|29413Q102|EVSI|5229|ENVISION SOLAR INTL INC COM ST|0.14
20160205|29413U103|EVHC|220|ENVISION HEALTHCARE HLDGS INC |21.20
20160205|29413V408|EPAZ|21113312|EPAZZ INC|.
20160205|29413Y105|ENVV|1247|ENVOY GROUP CORP COMMON STOCK |0.39
20160205|29414B104|EPAM|7|EPAM SYS INC COM STK (DE)|68.86
20160205|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|4.00
20160205|294268107|PLUS|610|EPLUS INC|91.15
20160205|29428P107|EPRS|23|EPIRUS BIOPHARMACEUTICALS INC |3.16
20160205|29428U106|EPSC|3756|EPIC STORES CORP COM|1.03
20160205|29428V104|EPZM|1218|EPIZYME INC COM STK (DE)|9.59
20160205|294280102|EPXY|54108|EPOXY, INC. COMMON STOCK|.
20160205|29444U700|EQIX|5767|EQUINIX INC COMMON STOCK REIT |308.45
20160205|29460X109|EQBK|138|EQUITY BANCSHARES INC COM|22.10
20160205|294628201|EQCPRD|1835|EQUITY COMWLTH CUM RED PFD SE |24.71
20160205|294628409|EQCPRE|145|EQUITY COMWLTH CUM RED PFD SR |25.37
20160205|294628508|EQCO|31|EQUITY COMWLTH SR NT 5.75% SR |24.59
20160205|29472R108|ELS|48|EQUITY LIFESTYLE PROPERTIES, I|67.00
20160205|294752100|EQY|300|EQUITY ONE INC|28.07
20160205|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160205|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.51
20160205|294821608|ERIC|252429|ERICSSON L M TEL CO ADR CL B S|8.92
20160205|295625107|ERN|31468|ERIN ENERGY CORP COM STK (DE) |2.48
20160205|296056104|ESCA|316|ESCALADE INC|12.12
20160205|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.05
20160205|29664W105|ESPR|4091|ESPERION THERAPEUTICS INC NEW |16.15
20160205|296650104|ESP|318|ESPEY MFG & ELECTRS CORP|25.30
20160205|297178105|ESS|371|ESSEX PROPERTY TRUST INC|210.92
20160205|297178402|ESSPRH|651|ESSEX PPTY TR INC 7.125% CUM R|25.50
20160205|297284200|ESLOY|10914|ESSILOR INTL S A SPONS ADR (FR|61.35
20160205|297319105|ECPCY|28396|ESTACIO PARTICIPACOES SA SPON |3.21
20160205|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|75.77
20160205|29759W101|DEG|110|ETABLISSEMENT DELHZ ADS 4 ADS |24.92
20160205|297602104|ETH|441|ETHAN ALLEN INTERIORS INC|27.32
20160205|29786A106|ETSY|270|ETSY INC COM|7.48
20160205|298768102|EEA|843|THE EUROPEAN EQUITY FUND INC. |7.52
20160205|29888Q207|ETCMY|141|EUTELSAT COMMUNICATIONS S A SP|8.15
20160205|299759100|EVRC|67|EVERCEL INC|1.38
20160205|29977A105|EVR|7|EVERCORE PARTNERS INC. CL-A CO|46.42
20160205|29977G102|EVER|79|EVERBANK FINL CORP COM|13.78
20160205|29977G201|EVERPRA|2038|EVERBANK FINL CORP DEP SHS REP|24.88
20160205|30034T103|EVRI|2988|EVERI HLDGS INC COM|2.94
20160205|300487105|EVLV|2067|EVINE LIVE INC CLASS A COMMON |1.04
20160205|30049A206|EPMPRA|3294|EVOLUTION PETE CORP CUM PFD SE|24.14
20160205|30049R209|EVOL|413|EVOLVING SYSTEMS INC COM STK|5.07
20160205|30050B101|EVH|144|EVOLENT HEALTH,INC CLASS A COM|10.78
20160205|30063P105|EXAS|156|EXACT SCIENCES CORPORATION|6.63
20160205|30064E109|EXAC|71|EXACTECH INC|19.71
20160205|30066A105|EXAM|11|EXAMWORKS GROUP INC COM STK (D|26.91
20160205|30069C207|EXLLF|978|EXCELLON RESOURCES INC. NEW OR|0.23
20160205|30150P109|EXCOF|9|EXCO TECHNOLOGIES LTD|10.51
20160205|301505103|YMLP|7887|EXCHANGE TRADED CONCEPTS TR YO|4.08
20160205|301505889|EMQQ|35|EMQQ EMERGING MARKETS INTERNET|20.28
20160205|30151E509|KLEM|984|E T CONCEPTS TR II GAVEKAL KNO|21.98
20160205|30151E608|KLDW|215|ET CONCEPTS TR II GAVEKAL KNOW|23.33
20160205|30161Q104|EXEL|133424|EXELIXIS INC|4.75
20160205|301835104|XRA|4470|EXETER RESOURCE CORPORATION|0.43
20160205|302104104|XONE|1296|EXONE CO COM (THE)|8.53
20160205|30212P303|EXPE|609|EXPEDIA INC DEL COM NEW|99.90
20160205|302130109|EXPD|2772|EXPEDITORS INTL OF WASH INC|45.79
20160205|30215C101|EXPGY|432|Experian Plc Sponsored ADR (UK|16.94
20160205|30219G108|ESRX|2684|EXPRESS SCRIPTS HLDG CO COM ST|68.15
20160205|30224P200|STAY|22|EXTENDED STAY AMER INC COM STK|13.00
20160205|30224T863|EXETF|40|EXTENDICARE, INC. COMMON SHARE|6.53
20160205|30226D106|EXTR|3939|EXTREME NETWORKS INC|2.58
20160205|30227H106|EXTN|26|EXTERRAN CORP COM STK (DE)|14.88
20160205|30227J102|XTRM|98587|EXTREME BIODIESEL, INC. COMMON|.
20160205|30231D109|EXXAY|859|Exxaro Resources Limited Spons|4.55
20160205|30233M107|EYEG|240792|EYEGATE PHARMACEUTICALS INC CO|2.83
20160205|30233M115|EYEGW|491|EYEGATE PHARMACEUTICALS INC WT|0.42
20160205|30239F106|FFG|91|FBL FINANCIAL GROUP INC CL-A|58.68
20160205|30241L109|FEIC|163|FEI COMPANY|69.70
20160205|30243C107|FFDF|100|FFD FINL CORP|27.85
20160205|302445101|FLIR|42|FLIR SYSTEMS INC|28.68
20160205|30247C400|FBRC|15|FBR & CO.COM|16.91
20160205|30249U101|FTI|84745|FMC TECHNOLOGIES INC|24.28
20160205|302491303|FMC|131|FMC CORP NEW|37.60
20160205|302515101|FNBG|93|FNB BANCORP|30.25
20160205|302520101|FNB|890|F N B CORP (PA)|12.09
20160205|302528203|FNHM|242|FNBH BANCORP, INC. (HOWELL, MI|1.25
20160205|30255G103|FCB|10|FCB FINL HLDGS INC CL A COM ST|32.02
20160205|30255M100|FBEC|50|FBEC WORLDWIDE INC COM|0.02
20160205|30255P103|FNBPRE|826|F N B CORP DEP SHS REPSTG FLTG|28.50
20160205|30262F205|FRMO|200|FRMO CORPORATION COMMON STOCK |5.15
20160205|30263Y104|FSBW|65|FS BANCORP INC COM STK (WA)|24.29
20160205|302635107|FSIC|9857|FS INVT CORP COM STK (MD)|8.28
20160205|302693205|FXCM|31513|FXCM INC CL A NEW COM STK (DE)|11.05
20160205|30281V108|FTD|41|FTD COS INC COM|22.80
20160205|30283R105|FTNW|171|FTE NETWORKS INC COM STK (NV) |0.02
20160205|30292L107|FRPH|176|FRP HOLDINGS INC COM STK|31.80
20160205|302941109|FCN|60|FTI CONSULTING INC|34.02
20160205|30303M102|FB|6712|FACEBOOK INC CL A COM STK (DE)|110.49
20160205|30304R407|HACK|461|FACTORSHARES TR PUREFUNDS ISE |21.95
20160205|30304R605|IPAY|398|FACTORSHARES TR|22.33
20160205|30304R704|LARE|181|FACTORSHARES TR TIERRA XP LATI|23.94
20160205|30304R878|ETHO|2212|FACTORSHARES TR ETHO CLIMATE L|22.63
20160205|30304R886|ITEQ|468|FACTORSHARES TR BLUESTAR TA-BI|21.47
20160205|303250104|FICO|1595|FAIR ISAAC CORPORATION|95.91
20160205|30555Q108|FMSA|2300|FAIRMOUNT SANTROL HOLDINGS INC|2.19
20160205|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |14.93
20160205|30603D109|FWM|4046|FAIRWAY GROUP HLDGS CORP CL A |0.50
20160205|306071101|FOLGF|24629|FALCON OIL & GAS LTD|0.07
20160205|306120106|FROT|27377|FALCONRIDGE OIL TECHNOLOGIES C|.
20160205|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |47.38
20160205|307292102|FASDF|731|FANTASY ACES DAILY FANTASY SPO|0.02
20160205|307675108|FARM|148|FARMER BROTHERS CO|26.28
20160205|309562106|FFKT|116|FARMERS CAPITAL BANK CORP|26.10
20160205|31154R109|FPI|58|FARMLAND PARTNERS INC COM STK |10.64
20160205|311642102|FARO|2111|FARO TECHNOLOGIES INC|25.46
20160205|31188H101|FRCOY|334|Fast Retailing Co Ltd Unsponso|30.22
20160205|31189P102|FATE|41|FATE THERAPEUTICS INC|1.90
20160205|311900104|FAST|4185|FASTENAL CO|43.53
20160205|313148108|AGMA|6|FED AGRICLTRAL MTG CP CL A VTG|26.50
20160205|313148306|AGM|38|FED AGRICLT MTG CP CL C NON-VT|31.13
20160205|313148884|AGMPRB|1569|FEDERAL AGRICULTURAL MTG CORP |27.45
20160205|313400301|FMCC|37260|FREDDIE MAC D/B/A VOTING|1.45
20160205|313400756|FMCCJ|50|FREDDIE VARIABLE RATE NON-CUM |3.60
20160205|313549404|FDML|1692|FEDERAL MOGUL HOLDINGS CORP CO|4.21
20160205|313586737|FNMAT|713|FEDERAL NATL MTG ASS 08250|4.40
20160205|313586752|FNMAS|72265|FEDERAL NATIONAL MORTGAGE ASSO|3.14
20160205|313855108|FSS|21|FEDERAL SIGNAL CORP|14.30
20160205|31422T101|FNHC|23|FEDERATED NATL HLDG CO COM STK|23.61
20160205|31428X106|FDX|163|FEDEX CORPORATION|134.21
20160205|31430F101|FCH|154|FELCOR LODGING TRUST INC|7.12
20160205|31430F200|FCHPRA|1013|FELCOR LDGNG&TST $1.95A CV PFD|24.12
20160205|31446L100|FENX|1854|FENIX PTS INC COM|4.89
20160205|314462102|FHCO|43|FEMALE HEALTH CO. (THE)|1.53
20160205|314645102|FETM|1|FENTURA FINANCIAL, INC.|14.00
20160205|315293100|FGP|38601|FERRELLGAS PARTNERS LP COM UTS|15.16
20160205|315405100|FOE|37|FERRO CORP|9.22
20160205|315616102|FFIV|1811|F5 NETWORKS INC|92.05
20160205|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |2.50
20160205|31573A109|FBR|1153|FIBRIA CELULOSE SA SPONSORED A|10.21
20160205|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|25.35
20160205|315912808|ONEQ|2345|FIDELITY NASDAQ COMPOSITE INDE|177.48
20160205|316092303|FSTA|26558|FIDELITY COVINGTON TR MSCI CON|29.69
20160205|316092402|FENY|196010|FIDELITY COVINGTON TR MSCI ENE|16.22
20160205|316092709|FIDU|11|FIDELITY COVINGTON TR MSCI IND|25.71
20160205|316092808|FTEC|100|FIDELITY COVINGTON TR MSCI INF|30.37
20160205|316092857|FREL|404|FIDELITY COVINGTON TR MSCI REA|21.62
20160205|316092865|FUTY|184885|FIDELITY COVINGTON TR MSCI UTI|29.77
20160205|316092873|FCOM|1185|FIDELITY COVINGTON TR MSCI TEL|27.19
20160205|316188200|FLTB|48436|FIDELITY MERRIMACK STR TR LTD |50.12
20160205|31620M106|FIS|1615|FIDELITY NATIONAL INFORMATION |60.15
20160205|31620R303|FNF|223|FIDELITY NATIONAL FINL INC NEW|31.34
20160205|316500107|FDUS|146|FIDUS INVT CORP|13.12
20160205|316570100|FPP|505|FIELDPOINT PETROLEUM CORP|0.39
20160205|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.04
20160205|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|36.42
20160205|316773100|FITB|2066|FIFTH THIRD BANCORP (OHIO)|15.53
20160205|31679F101|FSFR|1854|FIFTH STR SR FLOATING RATE COR|7.66
20160205|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |1.73
20160205|31680Q104|WUBA|2|58.COM INC SPONSORED ADR REPST|55.20
20160205|317485100|FNGN|1802|FINANCIAL ENGINES INC COM STK |27.01
20160205|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|27.01
20160205|317923100|FINL|432|FINISH LINE INC CL-A|18.34
20160205|318071404|FINGF|20|FINNING INTL INC|12.76
20160205|31816Q101|FEYE|228|FIREEYE INC COM|14.71
20160205|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|15.80
20160205|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|18.78
20160205|318672706|FBP|2340|FIRST BANCORP COM STK NEW (PR)|2.53
20160205|318910106|FBNC|272|FIRST BANCORP (TROY N.C)|18.43
20160205|319383204|BUSE|1530|FIRST BUSEY CORP COM NEW|18.98
20160205|31942D107|FCFS|2247|FIRST CASH FINANCIAL SVCS INC |35.64
20160205|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |239.21
20160205|31969M105|FCLF|373|FIRST CLOVER LEAF FINANCIAL CO|9.18
20160205|319829107|FCF|306|FIRST COMMONWEALTH FINL CORP|8.34
20160205|31986N102|FCCY|452|1ST CONSTITUTION BANCORP|11.64
20160205|32020R109|FFIN|615|FIRST FINL BANKSHARES INC|25.42
20160205|320209109|FFBC|283|FIRST FINANCIAL BANCORP (OH)|15.71
20160205|320218100|THFF|5|FIRST FINL CORP (INDIANA)|33.20
20160205|32043P106|FGBI|110|FIRST GUARANTY BANCSHARES, INC|15.55
20160205|320517204|FHNPRA|1779|FIRST HORIZON NATIONAL CORPORA|25.60
20160205|32054K103|FR|348|FIRST INDUTRIAL REALTY TR INC |20.31
20160205|320654205|FKYS|55|FIRST KEYSTONE CORP|25.51
20160205|320734106|FLIC|386|FIRST LONG ISLAND CORP|27.64
20160205|32076V103|AG|12641|FIRST MAJESTIC SILVER CORP ORD|3.38
20160205|320817109|FRME|6|FIRST MERCHANTS CORP|22.38
20160205|320866106|FMBH|14281|FIRST MID-ILL BANCSHARES INC|25.71
20160205|320867104|FMBI|1920|FIRST MIDWEST BANCORP (DEL)|16.91
20160205|32115D106|FNBC|209|FIRST NBC BK HLDG CO COM STK (|26.92
20160205|33582V207|FNFGPRB|291|FIRST NIAGARA FINANCIAL GROUP |26.90
20160205|335889200|FPAFY|38646|FIRST PACIFIC LTD SPONS ADR|3.41
20160205|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|2.95
20160205|33612N100|FPBK|342|FIRST PRIORITY FINL CORP COM S|5.49
20160205|33616C100|FRC|29|FIRST REP BK SAN FRANCISCO CAL|66.98
20160205|33616C407|FRCPRB|1042|FIRST REP BK SF DEP SHS REPSTG|26.04
20160205|336433107|FSLR|285|FIRST SOLAR, INC. COM|67.20
20160205|336901103|SRCE|8|FIRST SOURCE CORP|29.32
20160205|336917109|FDL|144282|FIRST TR MORNINGSTAR DIVIDEND |24.05
20160205|33717A300|FTTN|1874|FIRST TITAN CORP|0.12
20160205|33718W103|FPF|2301|FIRST TR INTER DURATION PFD & |21.63
20160205|33731K102|FEO|96|FIRST TRUST/ABERDEEN EMERGING |12.62
20160205|33731L100|FAV|3859|FIRST TRUST DIVIDEND AND INCOM|7.73
20160205|33733E104|FTCS|291|FIRST TRUST CAPITAL STRENGTH E|36.44
20160205|33733E203|FBT|33965|FIRST TRUST NYSE ARCA BIOTECHN|82.90
20160205|33733E302|FDN|11375|FIRST TR FD DOW JONES|64.63
20160205|33733E401|QQXT|201563|FIRST TR NASDAQ -100 EX-TECHNO|37.17
20160205|33733E500|QCLN|12|FIRST TR NASDAQ CLEAN EDGE GRE|14.09
20160205|33733F101|FAD|99|FIRST TR MULTI CAP GROWTH ALPH|45.56
20160205|33733H107|BICK|300|FIRST TRUST ISE BICK INDEX FUN|17.31
20160205|33734G108|FRI|4725|FIRST TR S&P REIT INDEX FD|21.30
20160205|33734H106|FVD|171898|FIRST TR VALUE LINE DIVID INDE|23.80
20160205|33734J102|FCG|774286|FIRST TR ISE REVERE NAT GAS IN|4.00
20160205|33734X101|FXD|14810|FIRST TR EXCHANGE-TRADED FD|31.58
20160205|33734X119|FXG|2575|FIRST TR EXCHANGE TRADED FIRST|42.82
20160205|33734X127|FXN|35792|FIRST TR EXCHANGE TRADED FD FI|12.50
20160205|33734X150|FXR|1073|FIRST TRUST INDUSTRIALS/PRODUC|24.45
20160205|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|26.68
20160205|33734X176|FXL|764094|FIRST TR EXCHANGE TRADED FD FI|30.02
20160205|33734X184|FXU|47919|FIRST TR EXCHANGE TRADED FD UT|23.75
20160205|33734X846|CIBR|5854|FIRST TR FD II NASDAQ CYBERSEC|15.49
20160205|337345102|QTEC|166126|FIRST TRUST NASDAQ 100 TECHNOL|38.96
20160205|33735B108|FNX|742|FIRST TR MID CAP CORE ALPHADEX|44.68
20160205|33735G107|FVL|2999|FIRST TR VALUE LINE 100 EXCHAN|17.90
20160205|33735T109|FDD|18745|FIRST TRUST STOXX EUROPEAN SEL|11.52
20160205|33737J117|FEP|184|FIRST TRUST EUROPE ALPHADEX FU|27.47
20160205|33737J125|FLN|170|FIRST TRUST LATIN AMERICA ALPH|12.84
20160205|33737J158|FJP|527500|FIRST TRUST JAPAN ALPHADEX FUN|43.53
20160205|33737J190|FGM|360|FIRST TRUST GERMANY ALPHADEX F|33.20
20160205|33737J224|FKU|305|FIRST TRUST UNITED KINGDOM ALP|36.31
20160205|33737J232|FSZ|5354|FIRST TRUST SWITZERLAND ALPHAD|37.01
20160205|33737J240|FHK|10364|FIRST TRUST HONG KONG ALPHADEX|27.90
20160205|33737J307|FEMS|163381|FIRST TRUST EMERGING MARKETS S|25.91
20160205|33737J505|FEUZ|240|FIRST TR EUROZONE ALPHADEX ETF|29.36
20160205|33737M201|FNK|29|FIRST TRUST MID CAP VALUE ALPH|24.75
20160205|33737M409|FYT|582|FIRST TRUST SMALL CAP|24.87
20160205|33737M508|FMK|6158|FIRST TRUST MEGA CAP ALPHADEX |24.13
20160205|33738D101|EMLP|179601|FIRST TR EXCHANGE-TRADED IV|20.48
20160205|33738D309|FTSL|22391|FIRST TRUST SENIOR LN FUND|46.69
20160205|33738D408|HYLS|57223|FIRST TR TACTICAL HIGH YIELD L|46.15
20160205|33738R308|FTHI|131|FIRST TRUST HIGH INCOME ETF|18.84
20160205|33738R407|FTLB|1020|FIRST TRUST LOW BETA INCOME ET|18.84
20160205|33738R605|FV|351623|FIRST TRUST DORSEY WRIGHT FOCU|20.21
20160205|33739B104|FEI|26|FIRST TR MLP & ENERGY INCOME|11.83
20160205|33739G103|FMF|478|FIRST TR MORNINGSTAR FUTURES S|48.94
20160205|33739H101|FTGC|1215|FIRST TRUST GLOBAL TACTICAL CO|19.62
20160205|33739N108|FMB|5609|FIRST TR EXCHANGE-TRADED FD II|52.49
20160205|33739P103|FTLS|972|FIRST TR LONG/SHORT EQUITY ETF|30.98
20160205|33739P202|FEMB|316|FIRST TR ETF EMERGING MARKETS |39.76
20160205|33739Q200|LMBS|13219|FIRST TR FD IV LOW DURATION MT|50.66
20160205|33739Q309|FDIV|342|FIRST TRUST STRATEGIC INCOME|46.25
20160205|33739Q408|FTSM|33547|FIRST TR ENHANCED TRADED FD IV|59.89
20160205|33739Q507|FCVT|370|FIRST TR EXCHANGE TRADED FD IV|23.29
20160205|33766Y100|SVVC|3158|FIRSTHAND TECHNOLOGY VALUE FD |7.27
20160205|337738108|FISV|101|FISERV INC|96.53
20160205|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.98
20160205|337915300|FMERPRA|368|FIRSTMERIT CORPORATION DEPOSIT|25.11
20160205|337930705|FBC|7|FLAGSTAR BANCORP INC|18.37
20160205|33812L102|FIT|477|FITBIT INC CL A (DE)|16.93
20160205|338124100|FISOF|300|FISSION 3.0 CORP COMMON SHARES|0.07
20160205|33829M101|FIVE|133|FIVE BELOW INC COM STK (PA)|35.24
20160205|33829R100|WBAI|56|500.COM LTD ADR SHS EACH REPST|16.65
20160205|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|4.74
20160205|33830X104|FPRX|295|FIVE PRIME THERAPEUTICS INC|33.26
20160205|338307101|FIVN|912|FIVE9 INC|8.71
20160205|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|2.47
20160205|33834B207|TFG|1774|FIXED INCM TR GLD SACHS SUB NT|26.44
20160205|33848E106|PFO|391|FLAHERTY & CRUMRINE PFD INCM O|11.00
20160205|338480106|PFD|101|FLAHERTY & CRUMRINE PFD INCM F|13.48
20160205|338488109|FLML|666|FLAMEL TECHNOLOGIES SA ADR|9.51
20160205|33852L103|FZRO|500|FLASHZERO CORP COM STK (WY)|0.02
20160205|339041105|FLT|3358|FLEETCOR TECHNOLOGIES INC COM |124.75
20160205|33938A105|FLKS|131|FLEX PHARMA INC COM|8.01
20160205|33938J106|FLXN|379|FLEXION THERAPEUTICS INC COM S|14.13
20160205|33938W206|FLXT|9477|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160205|33939L100|TILT|1575|FLEXSHARES TR|77.64
20160205|33939L308|TLTE|487|FLEXSHARES TR MORNINGSTAR EMER|38.44
20160205|33939L407|GUNR|291948|FLEXSHARES TR MORNINGSTAR GLOB|21.71
20160205|33939L712|TLEH|2395|FLEXSHARE TR CURRENCY HEDGED M|22.12
20160205|33939L753|LKOR|1446|FLEXSHARES CR SCORED US LONG C|48.63
20160205|33939L761|SKOR|150|FLEXSHARES TR CREDIT SCORED US|50.28
20160205|33939L787|GQRE|1487|FLEXSHARES TR GLOBAL QUALITY R|54.44
20160205|33939L795|NFRA|927|FLEXSHARES STOXX GLOBAL BROAD |41.15
20160205|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |20.59
20160205|33939L852|QDYN|702|FLEXSHARES QUALITY DIVIDEND DY|31.01
20160205|33939L860|QDF|26687|FLEXSHARES QUALITY DIVIDEND IN|33.16
20160205|33939L886|RAVI|1618|FLEXSHARES TR READY ACCESS VAR|75.34
20160205|343389102|FTK|1266|FLOTEK INDUSTRIES INC|6.97
20160205|343412102|FLR|177|FLUOR CORPORATION (NEW)|44.94
20160205|343498101|FLO|7|FLOWER FOODS INC|20.32
20160205|34354P105|FLS|8|FLOWSERVE CORP|40.31
20160205|34385P108|FLDM|6|FLUIDIGM CORP (DELAWARE)|6.33
20160205|343870101|FPMI|1731|FLUOROPHARMA MEDICAL INC COM S|0.23
20160205|343873105|FFIC|1116|FLUSHING FINANCIAL CORPORATION|20.72
20160205|344057104|FLUX|1500|FLUX POWER HOLDINGS, INC. COMM|0.04
20160205|34407D109|FLY|9|FLY LEASING LIMITED ADS REPSTG|11.78
20160205|34416E106|FCSMF|2966|FOCUS GRAPHITE INC COM (CDA)|0.05
20160205|344177100|FOGO|95|FOGO DE CHAO INC COM|15.63
20160205|344419106|FMX|342|FOMENTO ECONOMICO|91.27
20160205|344849104|FL|2464|FOOT LOCKER INC;COM USD0.01|68.05
20160205|345370860|F|823849|FORD MOTOR CO;COM STK USD0.01 |11.53
20160205|34552U104|FELP|6146|FORESIGHT ENERGY LP COM UNIT R|2.14
20160205|345605109|FCEA|15|FOREST CITY RLTY TR INC COM CL|18.86
20160205|346233109|FOR|28|FORESTAR GROUP INC COM|8.87
20160205|34630A104|FVRG|833|FOREVERGREEN WORLDWIDE CORP. C|0.39
20160205|346400104|FLIB|30100|FORMOSA LIBERTY CORPORATION. C|.
20160205|34958B106|FIG|126486|FORTRESS INVESTMENT GROUP LLC |4.01
20160205|34959E109|FTNT|9010|FORTINET INC COM STK (DE)|26.72
20160205|34984V100|FET|14198|FORUM ENERGY TECHNOLOGIES INC |11.24
20160205|349853101|FWRD|16|FORWARD AIR CORPORATION|44.28
20160205|34988V106|FOSL|4724|FOSSIL GROUP INC COM STK (DE) |34.41
20160205|349915108|FSM|5111|FORTUNA SILVER MINES, INC.|2.98
20160205|350060109|FSTR|98|FOSTER L B CO|11.78
20160205|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.30
20160205|350465100|FMI|442|FOUNDATION MEDICINE INC COM|15.28
20160205|35086T109|FCPT|74|FOUR CORNERS PPTY TR INC COM S|16.57
20160205|35137T108|FXCB|58|FOX CHASE BANCORP INC COM STK |19.46
20160205|35166C109|FXTGY|3728|FOXTONS GROUP PLC AMERICAN DEP|4.63
20160205|351680103|MOM|2236|QUANTSHARES US MKT NEUTRAL MOM|28.16
20160205|351680707|BTAL|1578|QUANTSHARES US MKT NEUTRAL ANT|22.63
20160205|351680814|OAPH|493|FQF TR O SHARES ASIA PAC QUALI|24.23
20160205|351680822|OASI|2572|FQF TR O SHARES ASIA PAC QUALI|23.07
20160205|351680830|OEUH|312|FQF TR O SHARES FTSE EUROPE QU|24.62
20160205|351680848|OEUR|650|FQF TR O SHARES FTSE EUROPE QU|22.27
20160205|351680855|OUSA|16926|FQF TR O'SHARES FTSE US QUALIT|24.66
20160205|351858105|FNV|121905|FRANCO NEV CORP COMMON (CANADA|48.76
20160205|353469109|FC|444|FRANKLIN COVEY CO.|17.07
20160205|353514102|FELE|63|FRANKLIN ELECTRIC CO|27.36
20160205|353525108|FRAF|195|FRANKLIN FINL SERVICE CORP|21.50
20160205|35471R106|FSP|67|FRANKLIN STREET PROPERTIES COR|9.33
20160205|355145103|FT|1525|FRANKLIN UNIVERSAL TRUST SH BE|5.62
20160205|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.52
20160205|356108100|FRED|1497|FREDS INC CL-A|13.03
20160205|356500108|FRHLF|697|FREEHOLD ROYALTY LTD ORDINARY |7.64
20160205|35671D857|FCX|3697|FREEPORT-MCMORAN INC COM STK C|5.72
20160205|356876102|FSNR|902|FREESTONE RESOURCES INC COM ST|0.10
20160205|358029106|FMS|1076|FRESENIUS MED CARE AG & CO. KG|43.56
20160205|358039105|FRPT|2809|FRESHPET, INC COMMON STOCK|6.10
20160205|35804R104|VEND|240|FRESH HEALTHY VENDING INTERNAT|0.37
20160205|35906A108|FTR|23124|FRONTIER COMMUNICATIONS CORPOR|4.70
20160205|35952H502|FCEL|41006|FUELCELL ENERGY INC NEW COM|5.19
20160205|359682101|FLCR|19900|FULLCIRCLE REGISTRY, INC.|.
20160205|359694106|FUL|258|FULLER H B CO|36.79
20160205|360769301|FNDM|510|FUND.COM INC. CLASS A|3.35
20160205|36113J304|DROP|40518|FUSE SCIENCE, INC. COMMON STOC|.
20160205|361268105|GK|14|G&K SERVICES INC CL-A|63.75
20160205|361438104|GBL|98|GAMCO INVESTORS, INC. (DE)|29.79
20160205|361448103|GMT|181|GATX CORP|43.64
20160205|361570104|GDL|592|GDL FUND, THE COM SHS OF BEN I|9.93
20160205|361592108|GEAGY|2903|GEA Group Ag Sponsored ADR (Ge|46.14
20160205|36162J106|GEO|807|GEO GROUP INC (NEW)|30.11
20160205|361755606|GKNLY|1462|GKN PLC SPONS ADR|3.87
20160205|36191C205|GSIG|984|GSI GROUP INC COM STK (CDA)|12.44
20160205|36191G107|GNC|643|GNC HLDGS INC|27.83
20160205|36191U106|GTATQ|50466|GT ADVANCED TECHNOLOGIES INC C|0.09
20160205|36192A109|GWGH|74|GWG HOLDINGS INC COMMON STOCK |5.03
20160205|36197T103|GWPH|44|GW PHARMACEUTICALS PLC (UK)|48.74
20160205|36225V104|GPX|46|GP STRATEGIES CORP|23.60
20160205|36227K106|GVP|5|GSE SYSTEMS INC|2.04
20160205|36237H101|GIII|38|G-III APPAREL GROUP LTD|50.05
20160205|362397861|GABPRH|654|GABELLI EQUITY TRUST INC (THE)|25.26
20160205|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|26.10
20160205|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|4.21
20160205|36240B307|GCVPRB|250|GABELLI CONV & INCM SECS FD IN|26.35
20160205|36268W100|GCAP|38|GAIN CAP HLDGS INC|6.73
20160205|36316C205|GLAG|110|GALA GLOBAL INC. COMMON|0.01
20160205|363576109|AJG|234|GALLAGHER ARTHUR J.& CO|38.68
20160205|364097105|GLPEY|7642|Galp Energia, SA, Lisboa Unspo|6.04
20160205|36465A307|GGNPRB|150|GAMCO GLOBAL GOLD NAT RES & IN|23.40
20160205|36467J108|GLPI|79|GAMING & LEISURE PPTYS INC COM|27.29
20160205|36467W109|GME|133|GAMESTOP CORP (HLDG CO) CL A|27.01
20160205|36473H104|GCI|292|GANNETT SPINCO INC COM STK (DE|14.95
20160205|364760108|GPS|765|GAP INC (THE)|23.90
20160205|366651107|IT|2203|GARTNER INC COM STK|83.99
20160205|367204104|EGAS|9|GAS NATURAL INC, COM STK,OHIO |8.00
20160205|367205200|GASNY|52|Gas Natural Sdg Sa Unsponsored|3.69
20160205|368108106|GAWK|130127|GAWK INCORPORATED COMMON STOCK|.
20160205|368287207|OGZPY|12711|PJSC GAZPROM AMERICAN DEPOSITA|3.54
20160205|36829G107|GZPFY|4905|GAZPROM NEFT PJSC AMERICAN DEP|9.61
20160205|36830V101|GDET|714031|GD ENTMT & TECHNOLOGY INC|.
20160205|36840V109|GBERY|16|GEBERIT AG JONA UNSPONSORED AD|35.86
20160205|36863N208|GTOMY|486|GEMALTO NV SPONSORED ADR (NETH|30.75
20160205|36866G101|GMNI|147309|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160205|368736104|GNRC|273|GENERAC HOLDINGS INC DE|29.14
20160205|369300108|BGC|222|GENERAL CABLE CORP|9.93
20160205|369550108|GD|399|GENERAL DYNAMICS CORP|135.35
20160205|369604103|GE|1515|GEN ELEC CO|29.18
20160205|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|65.50
20160205|370023103|GGP|63527|GENERAL GROWTH PROPERTIES INC |28.11
20160205|370334104|GIS|396|GENERAL MILLS INC|55.12
20160205|370373102|GMO|11982|GENERAL MOLY INC COM (DE)|0.22
20160205|37045V100|GM|4828|GENERAL MOTORS COMPANY COM STK|28.64
20160205|37045V118|GMWSA|283|GENERAL MOTORS COMPANY WARRANT|18.78
20160205|37045V126|GMWSB|261|GENERAL MOTORS COMPANY WARRANT|11.42
20160205|370484107|GPSI|442|GENERAL PAYMENT SYSTEMS INC. N|0.15
20160205|371532102|GCO|873|GENESCO INC|65.03
20160205|37185R208|GENE|413|GENETIC TECHS LTD SPONSORED AD|2.18
20160205|37185X106|GEN|10224|GENESIS HEALTHCARE INC CL A CO|1.86
20160205|371901109|GNTX|12656|GENTEX CORP|13.62
20160205|372309104|GNMK|14|GENMARK DIAGNOSTICS INC COM ST|5.50
20160205|372452300|GEBHY|128|GENTING BERHAD SPONS ADR|9.39
20160205|372460105|GPC|719|GENUINE PARTS CO|86.03
20160205|37251T104|GIGNY|65|GENTING SINGAPORE PLC UNSPR AD|24.37
20160205|37253A103|THRM|58|GENTHERM INC COM STK (MI)|39.32
20160205|37364F108|GSPH|1762|GEOSPATIAL CORPORATION COMMON |0.07
20160205|374163103|GERN|12520|GERON CORP|2.95
20160205|37427X104|GNGBY|63|GETINGE AB UNSPONSORED ADR (SW|22.17
20160205|374396208|GEVO|30804|GEVO INC COM NEW|0.43
20160205|37441W108|GFSZY|3166|G4S Plc Unsponsored ADR (UK)|15.23
20160205|374689107|ROCK|46|GIBRALTAR INDUSTRIES INC|20.28
20160205|37517Y103|GIG|285|GIGOPTIX INC COM STK (DE)|3.15
20160205|375175106|GIGA|47183|GIGA-TRONICS INC|1.54
20160205|37518A104|GIGL|152384|GIGGLES N' HUGS INC. COMMON ST|0.08
20160205|375250107|GLLA|939|GILLA INC. COMMON STOCK (NV)|0.13
20160205|375558103|GILD|7133|GILEAD SCIENCES INC|86.68
20160205|375916103|GIL|72578|GILDAN ACTIVEWEAR COM SHS|25.03
20160205|37636P108|GVDNY|38|Givaudan SA Unsponsored ADR (S|37.63
20160205|37637Q105|GBCI|280|GLACIER BANCORP INC|23.72
20160205|376535100|GLAD|4616|GLADSTONE CAPITAL CORPORATION |6.16
20160205|376536108|GOOD|318|GLADSTONE COMMERCIAL CORP|14.05
20160205|376536306|GOODO|1547|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20160205|376546206|GAINP|123|GLADSTONE INVT CORP 7.125% PFD|25.40
20160205|376546305|GAINO|2482|GLADSTONE INVESTMENT CORP CUMU|24.40
20160205|376546404|GAINN|1128|GLADSTONE INVT CORP TERM PFD S|23.05
20160205|377316104|GLT|36|GLATFELTER|14.81
20160205|377322102|GKOS|1825|GLAUKOS CORP COM STK (DE)|16.75
20160205|37733W105|GSK|2591|GLAXOSMITHKLINE PLC ADS|40.98
20160205|37890U108|GBT|47|GLOBAL BLOOD THERAPEUTICS INC |19.55
20160205|378973408|GSAT|29586|GLOBALSTAR, INC COM STK|1.21
20160205|378989107|GCEH|59361|Global Clean Energy Holdings I|.
20160205|379378102|GNL|128|GLOBAL NET LEASE INC COM (MD) |7.37
20160205|37940G109|GSB|20|GLOBALSCAPE INC|3.30
20160205|37940X102|GPN|2106|GLOBAL PAYMENTS INC|57.69
20160205|37946R109|GLP|12614|GLOBAL PARTNERS LP COM UTS REP|16.12
20160205|37950E127|SRET|5149|GLOBAL X FDS SUPERDIVIDEND REI|12.35
20160205|37950E143|EFFE|303|GLOBAL X FDS JPM EFFICIENTE IN|22.18
20160205|37950E200|GXG|91295|GLOBAL X MSCI COLOMBIA|7.35
20160205|37950E325|MLPJ|4448|GLOBAL X FDS JUNIOR MLP ETF|7.14
20160205|37950E473|MLPA|16986|GLOBAL X MLP ETF|9.12
20160205|37951D102|ENT|269|GLOBAL EAGLE ACQUISITION CORP |9.92
20160205|37952E109|GEQU|452|GLOBAL EQUITY INTL INC COM STK|0.03
20160205|37953G103|BRSS|16|GLOBAL BRASS & COPPER HLDGS,IN|20.95
20160205|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.58
20160205|37954L101|FTCY|503|GLOBAL FUTURE CITY HOLDING INC|2.75
20160205|37954Y103|SCIU|1187|GLOBAL X FDS SCIENTIFIC BETA U|22.66
20160205|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|22.20
20160205|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|20.14
20160205|37954Y509|SCIJ|33|GLOBAL X FDS SCIENTIFIC BETA J|24.03
20160205|37954Y707|YLCO|4889|GLOBAL X FDS YIELDCO INDEX ETF|10.09
20160205|37954Y848|SIL|319|GLOBAL X SILVER MINERS ETF|19.74
20160205|37954Y855|LIT|1768|GLOBAL X LITHIUM ETF|18.36
20160205|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|2.40
20160205|379577208|GMED|466|GLOBUS MED INC CL A NEW|24.08
20160205|379606106|GLRI|2379|GLORI ENERGY INC COMMON STOCK |0.22
20160205|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.31
20160205|379890106|GLUU|47500|GLU MOBILE INC COM STK (DE)|2.67
20160205|38045R107|GOL|770499|GOL LINHAS AEREAS INTELIGENTES|0.57
20160205|38059T106|GFI|36139|GOLD FIELDS LTD SPONS ADR|3.89
20160205|380654202|GMUI|2998|GOLD MINING USA INC.|0.08
20160205|38068N108|GDRZF|265|GOLD RESERVE INC CL-A|2.67
20160205|380738104|GSV|379|GOLD STD VENTURES CORP COM STK|0.73
20160205|380787200|GARPY|125|Golden Agri-Resources Limited |26.88
20160205|380956409|GG|17555|GOLDCORP INC.|13.06
20160205|38119T104|GSS|38247|GOLDEN STAR RESOURCES LTD|0.21
20160205|381366202|GDXRF|1300|GOLDEX RESOURCES CORP ORD SHS |0.04
20160205|38141G104|GS|3961|GOLDMAN SACHS GROUP INC|156.49
20160205|38143Y665|GSPRA|2435|GOLDMAN SACHS GROUP INC DEP SH|19.44
20160205|381430107|GSIE|2294|GOLDMAN SACHS ETF TR ACTIVEBET|23.03
20160205|381430206|GEM|100|GOLDMAN SACHS ETF TR ACTVEBETA|23.64
20160205|381430503|GSLC|24078|GOLDMAN SACHS ETF TR ACTIVEBET|38.91
20160205|38144G184|GSJ|975|GOLDMAN SACHS GROUP INC 6.5% N|25.94
20160205|38144G804|GSPRD|1289|GOLDMAN SACHS GROUP, INC (THE)|19.70
20160205|38144X609|GSPRC|2113|GOLDMAN SACHS GRP INC (THE) DE|20.80
20160205|38145G308|GSPRJ|1119|GOLDMAN SACHS GROUP INC DEP SH|24.71
20160205|38145V206|GHDC|16|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160205|381454107|GSDC|3000|GOLDSANDS DEV CO COM STK (DE) |.
20160205|38147L206|NCMBF|9144|GOLDON RES LTD COM NEW (CANADA|0.05
20160205|38147U107|GSBD|2188|GOLDMAN SACHS BDC INC SHS|17.96
20160205|38148B108|GSPRK|235|GOLDMAN SACHS GROUP, INC. (THE|26.89
20160205|38148G107|GER|3938|GOLDMAN SACHS MLP ENG RENAISSA|5.06
20160205|38173M102|GBDC|912|GOLUB CAP BDC INC COM STK (DE)|15.58
20160205|382140879|GTIM|2209|GOOD TIMES RESTAURANTS INC COM|3.91
20160205|382147205|GVSI|11709|GOOD VIBRATIONS SHOES INC. COM|0.02
20160205|382410405|GDPM|22|GOODRICH PETROLEUM CORP(NEW)|0.06
20160205|382550101|GT|309|GOODYEAR TIRE&RUBR;COM NPV|27.61
20160205|38268T103|GPRO|29354|GOPRO INC CL A COM STK (DE)|9.78
20160205|38269P100|GMAN|57|GORDMANS STORES, INC COM STK|2.51
20160205|382866200|GRSHU|100|GORES HLDGS INC UNIT 1 COM & 1|9.55
20160205|383082104|GRC|355|GORMAN RUPP COMPANY|24.06
20160205|38388F108|GRA|3727|GRACE(W.R.)& CO(NEW)|67.95
20160205|384109104|GGG|81|GRACO INC|72.70
20160205|384802104|GWW|11520|GRAINGER W.W.INC|208.48
20160205|38500P208|GRAM|5202|GRANA Y MONTERO S A A SPONSORE|3.00
20160205|38500T101|GTE|696|GRAN TIERRA ENERGY INC|2.20
20160205|385002209|GPTPRA|86|GRAMERCY PPTY TR REDEEMABLE PF|25.00
20160205|38526M106|LOPE|30|GRAND CANYON ED INC COM STK (D|35.42
20160205|386617104|GPCM|198798|GRANDPARENTS.COM, INC. COMMON |0.10
20160205|386627301|GRRB|25|GRANDSOUTH BANCORPORATION COM |13.00
20160205|387328107|GVA|34|GRANITE CONSTRUCTION INC|38.20
20160205|387437114|GRPU|1500|GRANITE REAL ESTATE INVT TR ST|27.38
20160205|388689101|GPK|32|GRAPHIC PACKING HOLDING COMPAN|11.43
20160205|38911N206|GRVY|130|GRAVITY CO, LTD SPONSORED ADR |3.30
20160205|38983D300|AJX|89|GREAT AJAX CORP|10.30
20160205|39013L403|GBSN|609185|GREAT BASIN SCIENTIFIC INC COM|0.21
20160205|390905107|GSBC|61|GREAT SOUTHERN BANCORP INC|38.17
20160205|39115V101|GPL|1765|GREAT PANTHER SILVER LIMITED O|0.56
20160205|39137B109|GWLLY|4211|GREAT WALL MOTOR COMPANY LTD U|7.05
20160205|391416104|GWB|293|GREAT WESTN BANCORP INC COM ST|25.33
20160205|39153L106|GB|4|GREATBATCH, INC|36.97
20160205|39260A100|GACR|111659|GREEN AUTOMOTIVE CO CORP COM S|.
20160205|39304D102|GDOT|4193|GREEN DOT CORPORATION CL A COM|18.42
20160205|393220108|GNPT|1725|GREEN PARTS INT'L ,INC.|.
20160205|393222104|GPRE|100|GREEN PLAINS INC COM STK (IA) |18.15
20160205|393225107|GNPG|9330|GREEN PLANET GROUP|.
20160205|393422308|GTSO|516|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160205|394357107|GCBC|140|GREENE COUNTY BANCORP INC|31.06
20160205|39526G107|GRNH|9368|GREENGRO TECHNOLOGIES INC COM |0.03
20160205|397624107|GEF|82|GREIF, INC. CL-A|26.00
20160205|397845108|GRCK|550|GREY CLOAK TECH INC|0.88
20160205|398438408|GRFS|8100|GRIFOLS S A SPON ADR REPSTG 1/|14.78
20160205|39850T105|GRLD|18600|GRILLED CHEESE TRUCK, INC. COM|0.51
20160205|39945C109|GIB|942|CGI GROUP INC CL A SUB SHS|43.94
20160205|399473107|GRPN|41760|GROUPON INC COM STK CL A (DE) |2.64
20160205|399847102|GBLX|2967|GROWBLOX SCIENCES, INC. COMMON|0.15
20160205|39985X104|PHOT|342442|GROWLIFE INC. COMMON STOCK|0.02
20160205|399909100|GGAL|49326|GRUPO FINANCIERO GALICIA SA|27.90
20160205|400110102|GRUB|18072|GRUBHUB INC COM STK (DE)|21.53
20160205|400131306|GMKYY|359|GRUMA SAB DE C V ADS(RP 4 B SH|63.00
20160205|40048D101|GPFOY|216|GRUPO FINANCIER INBORSA SPN O |8.40
20160205|40049J206|TV|19|GRUPO TELEVISA SA GDS (REPTG 5|26.09
20160205|400501102|OMAB|15|GRUPO AEROPORTUARIO DEL CENTRO|36.90
20160205|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|82.50
20160205|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|24.90
20160205|400654208|GGDVY|80|Guangdong Investment Ltd Unspo|61.32
20160205|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160205|401617105|GES|26|GUESS ?,INC.|18.29
20160205|40167F101|GOF|930|GUGGENHEIM STRATEGIC OPPT FND |16.23
20160205|40167K100|GGE|197|GUGGENHEIM ENHANCED EQUITY STR|14.37
20160205|40168G108|GGM|4493|GUGGENHEIM CR ALLOCATION FD|18.62
20160205|401692108|GUID|688|GUIDANCE SOFTWARE, INC. COM|4.16
20160205|402479745|GUA|2426|GULF PWR CO|25.78
20160205|402629208|GLF|182710|GULFMARK OFFSHORE INC|3.38
20160205|402635304|GPOR|290|GULFPORT ENERGY CORP|28.65
20160205|40273W105|GSPE|649098|GULFSLOPE ENERGY, INC. COMMON |0.02
20160205|40281L109|ASWRF|151|GUNGNIR RESOURCES INC ORD SHS |.
20160205|403530108|GUYFF|663|GUYANA GOLDFIELDS INC NEW (CAN|2.97
20160205|404030108|HEES|7|H & E EQUIPMENT SERVICES INC|12.02
20160205|40414L109|HCP|3706|HCP INC COM STK (MD)|35.82
20160205|40415F101|HDB|581|HDFC BK LTD ADS (3 EQTY)|58.89
20160205|40416E103|HCI|31|HCI GROUP, INC COM|32.07
20160205|40416M105|HDS|615|HD SUPPLY HLDGS INC COM STK (D|25.52
20160205|40418F108|HF|161|HFF INC CL A COM STK (DE)|26.35
20160205|404232100|HMG|2|HMG COURTLAND PROPERTIES|10.20
20160205|40425J101|HMSY|1546|HMS HOLDINGS CORP|11.93
20160205|404273104|WARM|353|HPEV INC COMMON STOCK (NV)|0.28
20160205|40428H805|HUSIPRF|38|HSBC USA INC PFD SERIES F FLOA|22.02
20160205|40428H862|HUSIPRH|162|HSBC USA, INC. DEP SH REP 1/40|25.72
20160205|40428H888|HUSIPRG|79|HSBC USA INC DEP SHS REPSTG 1/|23.35
20160205|404280406|HSBC|430|HSBC HOLD PLC ADS (REP 5 ORD) |33.66
20160205|404280604|HSBCPRA|350|HSBC HOLDINGS, PLC ADR SER A R|25.52
20160205|404280703|HSEA|615|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20160205|404280802|HSEB|1382|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20160205|40434J100|HRG|34|HRG GROUP INC COM STK (DE)|12.20
20160205|40449J103|HABT|200|HABIT RESTAURANTS INC CLASS A |20.20
20160205|405217100|HAIN|32|HAIN CELESTIAL GROUP INC.(THE)|36.65
20160205|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.59
20160205|40537Q506|HK|929|HALCON RESOURCES CORP COM STK |0.51
20160205|406216101|HAL|6514|HALLIBURTON CO COM|32.43
20160205|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|10.43
20160205|40637C209|HLMLY|552|HALMA PLC SPON ADR (UK)|35.17
20160205|40637H109|HALO|419|HALOZYME THERAPEUTICS INC|8.27
20160205|409321502|HMPR|18415|HAMPTON RDS BANKSHARES INC (VA|1.91
20160205|409735206|BTO|208|JOHN HANCOCK FINANCIAL OPPORTU|22.46
20160205|409900107|HKFIQ|43916|HANCOCK FABRIC INC|0.01
20160205|410120109|HBHC|553|HANCOCK HOLDING CO|23.70
20160205|410120307|HBHCL|1768|HANCOCK HLDG CO 5.95% SUB NTS |24.95
20160205|41013V100|HTD|13359|JOHN HANCOCK TAX-ADVG DIV INCM|21.03
20160205|41013X106|HPF|1053|JOHN|20.26
20160205|410315105|HNH|26|HANDY & HARMAN LTD|17.16
20160205|410345102|HBI|460|HANESBRANDS INC COM STK|29.39
20160205|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|16.45
20160205|41043E102|HNLGY|97|HANG LUNG GROUP LTD SPONS ADR |13.10
20160205|41043F208|HGR|801|HANGER, INC.|13.13
20160205|41043M104|HLPPY|3541|HANG LUNG PPTYS LTD SPONS ADR |8.78
20160205|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20160205|410495204|HAFC|14|HANMI FINANCIAL CORP COM|21.12
20160205|41068X100|HASI|21|HANNON ARMSTRONG SUSTAINABLE|17.25
20160205|410867105|THG|22|HANOVER INSURANCE GROUP INC (T|79.74
20160205|410867204|THGA|856|HANOVER INS GROUP INC, THE|25.63
20160205|411307200|HNSN|209625|HANSEN MEDICAL, INC. COM NEW|3.19
20160205|412544108|HRGLY|94|HARGREAVES LANSDOWN PLC, BRIST|36.65
20160205|412822108|HOG|114|HARLEY DAVIDSON INC|41.25
20160205|413086109|HAR|1075|HARMAN INT'L IND INC|72.08
20160205|413160102|HLIT|486|HARMONIC INC|3.29
20160205|413216300|HMY|24772|HARMONY GOLD MNG SP ADR-NEW|2.24
20160205|413875105|HRS|125|HARRIS CORP|78.84
20160205|415864107|HSC|9|HARSCO CORP|6.84
20160205|416515104|HIG|1442|HARTFORD FIN SER GP INC|39.80
20160205|416906105|HBIO|4699|HAVARD BIOSCIENCE INC|3.09
20160205|41753F109|HCAP|6|HARVEST CAP CR CORP COM STK (D|10.07
20160205|41754V103|HNR|6143|HARVEST NATURAL RESOURCES, INC|0.58
20160205|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.54
20160205|418056107|HAS|143|HASBRO INC|75.90
20160205|41902R103|HTS|26|HATTERAS FINANCIAL CORP|12.73
20160205|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|22.66
20160205|419131107|HAUP|1602|HAUPPAUGE DIGITAL INC|0.04
20160205|419866306|HAWEM|13|HAWAIIAN ELEC $5 PFD D|19.63
20160205|419879101|HA|1854|HAWAIIAN HOLDINGS, INC.|34.09
20160205|420261109|HWKN|288|HAWKINS INC|35.76
20160205|420877201|HAYN|203|HAYNES INT'L INC (NEW)|31.25
20160205|421924127|HLSWS|2648|HEALTHSOUTH CORP WT EXP 01/17/|2.22
20160205|421924309|HLS|361|HEALTHSOUTH CORPORATION COM|36.35
20160205|421946104|HR|45|HEALTHCARE REALTY TRUST INC|29.30
20160205|42210P102|HW|25|HEADWATERS INCORPORATED|16.22
20160205|42222G108|HNT|485|HEALTH NET INC|64.96
20160205|42222N103|HSTM|555|HEALTHSTREAM INC|20.66
20160205|422245100|HWAY|795|HEALTHWAYS INC|11.53
20160205|42225K106|HIIQ|151|HEALTH INS INNOVATIONS INC|5.72
20160205|42226A107|HQY|604|HEALTHEQUITY INC COM STK|18.20
20160205|42234Q102|HTLF|5|HEARTLAND FINANCIAL USA INC|29.09
20160205|422347104|HTLD|302|HEARTLAND EXPRESS INC|18.58
20160205|422368100|HTWR|52|HEARTWARE INTERNATIONAL INC CO|40.89
20160205|42237K102|HTBX|13|HEAT BIOLOGICS INC COM STK (DE|2.30
20160205|422704106|HL|120330|HECLA MINING CO|2.06
20160205|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|56.03
20160205|422806109|HEI|77|HEICO CORP|54.50
20160205|422806208|HEIA|9521|HEICO CRP CL-A|41.91
20160205|42281P205|HDELY|28324|HEIDELBERGCEMENT AG UNSPONSORE|14.59
20160205|423281104|HLSPY|2346|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160205|42330P107|HLX|164|HELIX ENERGY SOLUTIONS GROUP I|3.95
20160205|42333J108|HEXEY|5000|HELLENIC EXCHANGES SA HLG CLEA|8.99
20160205|423452101|HP|9068|HELMERICH & PAYNE INC|51.32
20160205|423498104|HEMA|1446|HEMACARE CORP|0.38
20160205|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|14.12
20160205|42366C103|HEB|2|HEMISPHERX BIOPHARMA INC|0.14
20160205|42370P207|HMPQ|3915|HEMP AMERICANA INC COM NEW|0.01
20160205|423703206|HEMP|299671|HEMP INC|0.04
20160205|425070109|HDVTY|1921|HENDERSON INVT LTD SPON ADR|0.40
20160205|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|92.32
20160205|42550U208|HENOY|103|HENKEL AG AND CO KGAA SPONSORE|108.72
20160205|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.25
20160205|425883105|HNNMY|477|Hennes & Mauritz AB Unsponsore|6.41
20160205|426281101|JKHY|35|HENRY JACK & ASSOCIATES INC|79.75
20160205|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160205|42722X106|HFWA|40|HERITAGE FINL CORP|17.39
20160205|42727E103|HGBL|7409|HERITAGE GLOBAL INC.|0.27
20160205|42727J102|HRTG|9|HERITAGE INSURANCE HOLDINGS IN|18.84
20160205|42751Q105|HESAY|1040|HERMES INTL S A UNSPONSORED AD|35.47
20160205|427746102|HRTX|57876|HERON THERAPEUTICS INC NEW COM|20.80
20160205|427825500|HT|36|HERSHA HOSPITALITY TR PRIORITY|19.09
20160205|427866108|HSY|561|THE HERSHEY COMPANY|88.64
20160205|42805E306|HSKA|23|HESKA CORPORATION COM|36.64
20160205|42805T105|HTZ|121|HERTZ GLOBAL HOLDINGS INC COM |8.63
20160205|42824C109|HPE|1471|HEWLETT PACKARD ENTERPRISE CO |13.85
20160205|428291108|HXL|155|HEXCEL CORP (NEW)|40.60
20160205|42833L108|HGG|740|HHGREGG, INC.(IN)|1.75
20160205|428337109|HCLP|1|HI-CRUSH PARTNERS LP COM UNIT |7.06
20160205|428567101|HIBB|3193|HIBBETT SPORTS INC COM|32.70
20160205|42969X207|TBEV|373777|HIGH PERFORMANCE BEVERAGES CO |.
20160205|42983D104|ONE|11718|HIGHER ONE HOLDINGS, INC COM S|3.54
20160205|430101691|HHDG|600|HIGHLAND FDS IHFR EQUITY HEDGE|18.14
20160205|430101774|SNLN|19175|HIGHLAND FDS I HIGHLAND/IBOXX |17.86
20160205|430893107|HBKA|213|HIGHLANDS BANKSHARES INC VA|5.50
20160205|43112C108|HLNT|1566|HIGHLINE TECH INNOVATIONS INC |.
20160205|431284108|HIW|907|HIGHWOOD PROPERTIES INC|42.90
20160205|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|62.75
20160205|431466101|HIL|122|HILL INTERNATIONAL, INC|3.02
20160205|431475102|HRC|180|HILL-ROM HOLDINGS, INC.|48.13
20160205|432748101|HTH|83|HILLTOP HOLDINGS, INC|15.71
20160205|43289P106|HIMX|100365|HIMAX TECHNOLOGIES INC ADR|8.10
20160205|43300A104|HLT|168658|HILTON WORLDWIDE HLDGS INC COM|18.09
20160205|433406204|HINOY|68|HINO MOTORS LTD-ADR|100.48
20160205|433578507|HTHIY|17407|HITACHI LTD ADR (10COM)NEW|43.76
20160205|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|34.85
20160205|43358L101|HTCMY|1957|Hitachi Construction Machinery|27.80
20160205|433584208|HMTLY|114|HITACHI METALS LTD UNSPONSORED|104.24
20160205|435763107|HEP|20|HOLLY ENERGY PARTNERS, L.P. CO|27.03
20160205|436106108|HFC|866|HOLLYFRONTIER CORP COM (DE)|32.36
20160205|436122204|HWAL|17385|HOLLYWALL ENTMT INC|3.25
20160205|436440101|HOLX|692|HOLOGIC INC|35.21
20160205|436893200|HOMB|1464|HOME BANCSHARES INC COM STK|39.38
20160205|437076102|HD|5922|HOME DEPOT INC|121.11
20160205|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|17.63
20160205|438128308|HMC|257|HONDA MOTOR CO ADR ONE (1) COM|26.74
20160205|438516106|HON|141|HONEYWELL INTERNATIONAL INC|102.55
20160205|439104100|HH|7|HOOPER HOLMES INC|0.11
20160205|440271203|HPTOD|181|HOPTO INC|0.92
20160205|440327104|HMN|53|HORACE MANN EDUCATORS CORP|29.39
20160205|44045A102|HRZN|45|HORIZON TECHNOLOGY FINANCE COR|10.03
20160205|440452100|HRL|1472|HORMEL FOODS CORPORATION|78.43
20160205|44052W104|HZN|286|HORIZON GLOBAL CORP COM STK (D|8.97
20160205|440543106|HOS|2395|HORNBECK OFFSHORE SERVICES INC|8.17
20160205|440694305|ZINC|20180|HORSEHEAD HLDG CORP COM STK (D|0.08
20160205|440894103|HDP|15321|HORTONWORKS INC COMMON STOCK|10.22
20160205|44106M102|HPT|1052|HOSPITALITY PROPERTIES TST SBI|22.81
20160205|44106M607|HPTPRD|105|HOSPITALITY PROPERTIES TRUST P|26.00
20160205|44107P104|HST|7391|HOST HOTELS & RESORTS, INC|14.20
20160205|44157R109|HMHC|181|HOUGHTON MIFFLIN HARCOURT CO C|17.40
20160205|44183U100|HUSA|2029|HOUSTON AMERICAN ENERGY CORP|0.18
20160205|442487203|HOV|16735|HOVNANIAN ENTERPRISES INC|1.50
20160205|443251103|HOCPY|1031|HOYA CORP SPONSORED ADR (JAPAN|36.49
20160205|443320106|HUBG|435|HUB GROUP INC CL-A|32.95
20160205|443510607|HUBB|562|HUBBELL INC CL-B|91.88
20160205|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.11
20160205|444097109|HPP|71|HUDSON PAC PROPERTIES, INC COM|24.93
20160205|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.21
20160205|444560106|BOSSY|475|HUGO BOSS AG SPONSORED ADR (GE|15.76
20160205|444717102|HGT|28|HUGOTON ROYALTY TST UBI|1.51
20160205|444859102|HUM|492|HUMANA INC|168.65
20160205|445658107|JBHT|313|HUNT J B TRANSPORT SVCS INC|75.02
20160205|446150104|HBAN|264969|HUNTINGTON BANCSHARES INC|8.67
20160205|446413106|HII|103|HUNTINGTON INGALLS INDS INC|125.95
20160205|447462102|HURN|30|HURON CONSULTING GROUP INC.|54.13
20160205|448055103|HUSKF|345|HUSKY ENERGY INC|9.93
20160205|448407106|HTCH|362|HUTCHINSON TECHNOLOGY INC|3.76
20160205|448579102|H|55|HYATT HOTELS CORPORATION COM S|40.48
20160205|448883207|HYGS|94|HYDROGENICS CORP NEW COM SHS (|8.13
20160205|44902P101|HPTG|451683|HYDROPHI TECHNOLOGIES GROUP, I|.
20160205|44915J100|HYPMY|11573|HYPERMARCAS SA SPONSORED ADR (|6.15
20160205|44925C103|ICFI|41|ICF INTERNATIONAL, INC.|33.03
20160205|44938L108|IDI|11385|IDI INC COM STK (DE)|5.20
20160205|44951N106|IDWM|3|IDW MEDIA HLDGS INC CL B|24.25
20160205|44962U107|IHICY|5147|IHI CORPORATION UNSPONSORED AD|6.52
20160205|44984F104|IVOB|14638|INVO BIOSCIENCE INC COM STK (N|0.47
20160205|45031U101|STAR|1588|ISTAR INC|9.67
20160205|45031U408|STARPRD|2000|ISTAR INC SR D CM RDM PFD|20.31
20160205|45032K102|CMDT|10996|ISHARES COMMODITY OPTIMIZED TR|31.66
20160205|450364104|ITEGY|281|ITE GROUP PLC UNSPON ADR (UK) |7.93
20160205|45068B109|ESI|64|ITT EDUCATIONAL SERVICES INC|2.74
20160205|450737101|IBDRY|2712|IBERDROLA SA DPON ADR (SPAIN) |28.22
20160205|450828108|IBKC|53|IBERIABANK CORPORATION|47.88
20160205|450911201|ITT|176|ITT CORP COM NEW|33.48
20160205|450913108|IAG|6846|IAMGOLD CORP|1.74
20160205|451055107|ICON|1057|ICONIX BRAND GROUP, INC.|7.00
20160205|45107D108|ICNV|412467|ICON VAPOR, INC. COMMON STOCK |.
20160205|451100101|IEP|150|ICAHN ENTERPRISES L.P|53.05
20160205|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.35
20160205|45166E104|IDKOY|1240|Idemitsu Kosan Co Ltd, Tokyo U|7.90
20160205|45167R104|IEX|15|IDEX CORPORATION|73.09
20160205|45168K306|IDRA|7366|IDERA PHARMACEUTICALS, INC COM|1.90
20160205|451734107|IHS|105|IHS INC CL-A COM STK|101.60
20160205|452308109|ITW|306|ILLINOIS TOOL WORKS|91.46
20160205|45245A107|IMN|999|IMATION CORPORATION|0.66
20160205|45245E109|IMAX|165|IMAX CORPORATION|28.95
20160205|45252A107|IMUN|10080|IMMUNE THERAPEUTICS INC FLA|0.19
20160205|45252N109|IMMD|58|IMMUDYNE INC|0.13
20160205|452521107|IMMR|74|IMMERSION CORP|7.80
20160205|452525306|ICCC|548|IMMUCELL CORP|6.20
20160205|45253H101|IMGN|1663|IMMUNOGEN INC|7.98
20160205|45254C101|IMNP|205|IMMUNE PHARMACEUTICALS INC. NE|0.43
20160205|452553308|IMPUY|527|IMPALA PLATINUM HLDGS LTD SPON|2.40
20160205|45256B101|IPXL|2848|IMPAX LABORATORIES INC COM (DE|34.90
20160205|45257A102|ISVLF|1164|IMPACT SILVER CORP (CDA)|0.10
20160205|452833205|IHLDY|30814|IMPERIAL HOLDINGS LTD SPONSORE|7.38
20160205|452907108|IMMU|1238|IMMUNOMEDICS INC|1.82
20160205|453038408|IMO|5004|IMPERIAL OIL LTD|31.76
20160205|453142101|ITYBY|109|IMPERIAL TOBACCO GRP ADS(RP 2 |104.93
20160205|45320R108|IMSC|2284|IMPLANT SCIENCES CORP|0.46
20160205|45323A201|IMMY|155|IMPRIMIS PHARMACEUTICALS, INC.|5.72
20160205|45323J103|IMPR|31|IMPRIVATA, INC COM|12.00
20160205|45326Y206|INCZY|23781|INCITEC PIVOT LTD SPONSORED AD|2.20
20160205|45329R109|INCR|52|INC RESH HLDGS INC,CLASS A COM|38.76
20160205|45331T101|INCT|850|INCAPTA INC COM|0.09
20160205|45336E109|SAAS|2424|INCONTACT INC COM STK (DE)|9.14
20160205|45337C102|INCY|2982|INCYTE CORPORATION|72.03
20160205|453415309|ICD|1500|INDEPENDENCE CONTRACT DRILLING|4.30
20160205|45378A106|IRT|183|INDEPENDENCE RLTY TR INC COM S|6.70
20160205|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160205|453838609|IBCP|562|INDEPENDENT BANK CORP NEW COM |14.88
20160205|45384B106|IBTX|1631|INDEPENDENT BK GROUP INC|29.16
20160205|45409B107|QAI|157695|IQ HEDGE MULTI-STRATEGY COMPOS|28.12
20160205|45409B503|QMN|1146|IQ HEDGE MARKET NEUTRAL ETF|25.05
20160205|45409B560|HFXI|8022|INDEXIQ IQ 50 PERCENT HEDGED F|16.73
20160205|45409B602|CPI|496|IQ REAL RETURN ETF|26.31
20160205|45409B800|MNA|773|IQ MERGER ARBITRAGE ETF|28.18
20160205|45409B867|CNDA|3328|INDEXIQ ETF TR IQ CANADA SMALL|11.69
20160205|45569J106|UPOT|32688|INDIE GROWERS ASSOCIATION COMM|0.03
20160205|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |23.37
20160205|45579R106|ISMAY|19|Indra Sistemas Sa Fgn Ord Unsp|4.76
20160205|455793109|IDEXY|16|INDUSTRIA DE DISENO TEXTIL IND|16.16
20160205|45580E102|INQD|2679|INDOOR HARVEST CORP|0.38
20160205|455807107|IDCBY|482|Industrial & Commercial Bank o|10.12
20160205|456314103|IDSA|1103|INDUSTRIAL SVCS AMER INC (FL) |1.16
20160205|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|47.04
20160205|45662N103|IFNNY|713|INFINEON TECH AG ADS(REP1 ORD)|12.51
20160205|45665G303|INFI|41|INFINITY PHARMACEUTICALS INC C|5.98
20160205|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|76.98
20160205|45667G103|INFN|70|INFINERA CORPORATION COMMON ST|15.69
20160205|45672B305|IFJPY|359|INFORMA PLC SPONSORED ADR (JEY|18.30
20160205|45672H104|BLOX|267|INFOBLOX INC COM|15.89
20160205|456788108|INFY|81|INFOSYS LTD ADS|17.84
20160205|456837103|ING|247|ING GROEP NV ADS (BEAR DEP RCT|11.88
20160205|456837400|ISP|120|ING GROEP NV PERPETUAL DEBT SE|25.15
20160205|456837509|ISG|251|ING GROEP, N.V. PERPETUAL DENT|25.23
20160205|456837608|ISF|17475|ING Group, N.V. Perp Hybrid Ca|25.68
20160205|45684W107|INGIY|10585|INGENICO GROUP AMERICAN DEPOSI|23.27
20160205|457030104|IMKTA|260|INGLES MARKETS INC CL-A|36.14
20160205|457153104|IM|16410|INGRAM MICRO INC.CL-A|28.32
20160205|457187102|INGR|29|INGREDION INC COM|99.19
20160205|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|23.30
20160205|457669307|INSM|703|INSMED INC-NEW|13.38
20160205|457676203|IPRU|3773413|INNOVATIVE PRODUCT OPPORTUNITI|.
20160205|45768S105|IOSP|37|INNOSPEC, INC.|48.65
20160205|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.75
20160205|45773H201|INO|217741|INOVIO PHARMACEUTICALS, INC. N|6.26
20160205|45774N108|IPHS|156|INNOPHOS HOLDINGS, INC COM STK|27.37
20160205|45779L107|IFMI|3804|INSTITUTIONAL FINL MKTS INC CO|1.14
20160205|45780L104|INGN|1|INOGEN INC COM STK (DE)|33.03
20160205|45780R101|IBP|52|INSTALLED BUILDING PRODUCTS IN|21.22
20160205|45780V102|ITEK|371|INOTEK PHARMACEUTICALS CORP CO|6.87
20160205|45781D101|INOV|155337|INOVALON HLDGS INC COM CL A (D|17.64
20160205|45781M101|INVA|23124|INNOVIVA INC COM STK (DE)|11.10
20160205|45784P101|PODD|14|INSULET CORP COM STK (DE)|31.05
20160205|45790H101|IPXHY|377|INPEX CORPORATION UNSPONSORED |8.65
20160205|457985208|IART|64|INTEGRA LIFESCIENCES HLDGS CP |61.18
20160205|45810J103|ITKG|114947|INTEGRAL TECHNOLOGIES INC|0.41
20160205|458118106|IDTI|10256|INTEGRATED DEVICE TECH INC|18.68
20160205|458140100|INTC|1328|INTEL CORP;COM USD0.001|29.77
20160205|458173101|IPCI|2204|INTELLIPHARMACEUTICS INTL INC |2.23
20160205|45821F108|IEVM|49673|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160205|45822R101|IGXT|4962|INTELGENX TECHNOLOGIES CORP CO|0.49
20160205|45824V209|INSY|5680|INSYS THERAPEUTICS INC COM STK|16.61
20160205|45825X105|INLX|350|INTELLINETICS, INC. COMMON STO|1.00
20160205|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160205|458334109|IPAR|417|INTER PARFUMS INC|26.00
20160205|45841N107|IBKR|2|INTERACTIVE BROKERS GROUP, IN |31.64
20160205|45841V109|ININ|13|INTERACTIVE INTELLIGENCE GRP I|28.04
20160205|45845P108|ICPT|2050|INTERCEPT PHARMACEUTICALS INC |102.34
20160205|45857P509|IHG|158153|INTERCONTINENTAL HOTELS GROUP |33.82
20160205|45866F104|ICE|341|INTERCONTINENTAL EXCHANGE INC |246.09
20160205|458665304|TILE|7|INTERFACE INC COM STK|16.77
20160205|45867G101|IDCC|10|INTERDIGITAL|43.78
20160205|458968104|IBTGF|1998|INTL BARRIER TECH INC (F)|0.24
20160205|459200101|IBM|1396|INTL BUSINESS MACHINES CORP|127.65
20160205|459407102|IDND|1300|INTL DISPN CORP|0.50
20160205|459506101|IFF|54|INTL FLAVORS & FRAGRANCES|121.28
20160205|460321201|ISHC|90|INTL SHIPHOLDING CORP|1.28
20160205|460335201|ISCA|20|INTL SPEEDWAY CORP CL-A|33.50
20160205|460371206|ILST|5000|INTERNATIONAL STAR, INC NEW|.
20160205|460378201|ISCO|739|INTERNATIONAL STEM C|2.27
20160205|46050R102|THM|1298|INTERNATIONAL TOWER HILL MINES|0.22
20160205|460586100|ITWG|38|INTERNATIONAL WIRE GRP HLDGS I|45.00
20160205|46059T109|IIJI|817|INTERNET INITIATIVE JPN INC AD|9.35
20160205|460690100|IPG|563|INTERPUBLIC GROUP COS INC|21.91
20160205|46071F103|XENT|1077|INTERSECT ENT INC COM|18.08
20160205|46090K109|SNOW|3527|INTRAWEST RESORTS HOLDINGS INC|8.28
20160205|460919103|ITPOF|36|INTERTAPE POLYMER GROUP INC|11.87
20160205|460981301|INTX|92882|INTERSECTIONS INC|2.84
20160205|461070856|IPLPRD|947|INTERSTATE POWER & LIGHT COMPA|26.07
20160205|46113M108|IILG|12|INTERVAL LEISURE GROUP INC (DE|11.95
20160205|461130106|IKTSY|45|Intertek Group Plc Unsponsored|40.81
20160205|46115H107|ISNPY|27|INTESA SANPAOLO SPA SPONS ADR |16.62
20160205|46116V105|INTL|187|INTL FCSTONE INC COM|27.24
20160205|46116X101|ITCI|199|INTRA-CELLULAR THERAPIES INC. |32.61
20160205|46117L106|INTHY|1111|INTOUCH HOLDINGS PUBLIC COMPAN|6.35
20160205|46120E602|ISRG|363|INTUITIVE SURGICAL INC|551.93
20160205|461202103|INTU|6657|INTUIT INC|96.75
20160205|461203101|IVC|10|INVACARE CORP|14.95
20160205|46121Y102|IPI|1774|INTREPID POTASH, INC|2.29
20160205|46122B101|IORG|7843|INTREORG SYSTEMS INC COM STK (|0.50
20160205|46122T102|XON|9282|INTREXON CORP COM STK (VA)|34.96
20160205|46123D205|INVN|2238|INVENSENSE INC COM|7.68
20160205|46123X409|INVT|5000|INVENTERGY GLOBAL INC NEW COM |1.98
20160205|46131B209|IVRPRA|1070|INVESCO MORTGAGE CAPITAL INC P|21.14
20160205|46131F101|VLT|3073|INVESCO HIGH INCOME TR II COM |12.39
20160205|46131M106|VGM|270|INVESCO TR INVT GRADE MUNS COM|13.65
20160205|46131T101|VTN|766|INVESCO TR INVT GRADE NEW YORK|15.16
20160205|46132C107|VMO|969|INVESCO MUNI OPP TR COM SHS BE|13.55
20160205|46132E103|VKI|6|INVESCO ADVANTAGE MUN INC TR I|12.16
20160205|46132K109|VPV|451|INVESCO PENNSYLVANIA VALUE MUN|13.12
20160205|46132P108|IIM|1413|INVESCO VALUE MUNI INCM TR COM|17.02
20160205|46132R104|VTA|74152|INVESCO DYNAMIC CREDIT OPPORTU|10.14
20160205|46145F105|ITG|30|INVESTMENT TECH GROUP INC(NEW)|16.58
20160205|461730103|IRET|5160|INVESTORS REAL ESTATE TR SBI|6.28
20160205|46185L103|NVTA|2278|INVITAE CORP COM|7.26
20160205|46186M209|NVIV|10|INVIVO THERAPEUTICS HOLDINGS C|4.23
20160205|461865107|IOCJY|600|IOCHP-MAXION S.A SP ADR|0.92
20160205|462044108|IO|1470|ION GEOPHYSICAL CORPORATION|0.38
20160205|462044207|IOZZZZ|11772|ION GEOPHYSICAL CORPORATION NE|5.64
20160205|462222100|IONS|5109|IONIS PHARMACEUTICALS INC COM |35.56
20160205|462629205|IPSEY|990|IPSEN S A SPON ADR (FRA)|14.11
20160205|46264E103|IPOW|136|IPOWORLD. COMMON STOCK|0.32
20160205|46266A109|IRMD|646|IRADIMED CORP COM|18.18
20160205|46267T206|IRLD|1200|Ireland Inc. New Common Stock |0.23
20160205|46269C102|IRDM|483|IRIDIUM COMM INC COM STK (NY) |7.01
20160205|46269C409|IRDMB|86|IRIDIUM COMMUNICATIONS INC PER|270.01
20160205|46269V100|IRSB|674|Iris Biotechnologies, Inc. Com|0.25
20160205|46284V101|IRM|10042|IRON MOUNTAIN INC COM STK NEW |27.35
20160205|46333X108|IRWD|769|IRONWOOD PHARMACEUTICALS INC C|9.08
20160205|463588103|IRCP|716|IRSA PROPIEDADES COMERCIALES S|32.10
20160205|46428Q109|SLV|1983|ISHARES SILVER TRUST|14.17
20160205|464286103|EWA|8618|ISHARES MSCI AUSTRALIA ETF|17.65
20160205|464286145|FM|164370|ISHARES INC MSCI FRONTIER 100 |23.37
20160205|464286178|GHYG|36996|ISHARES GLOBAL HIGH YIELD CORP|44.14
20160205|464286202|EWO|13861|ISHARES MSCI AUSTRIA CAPPED ET|14.36
20160205|464286251|CEMB|122|ISHARES EMERGING MARKETS CORP |45.90
20160205|464286319|DVYE|2213|ISHARES EMERGING MARKETS DIVID|29.30
20160205|464286335|RING|7045|ISHARES INC MSCI GLOBAL GOLD M|6.79
20160205|464286343|FILL|24258|ISHARES INC MSCI GLOBAL ENERGY|15.95
20160205|464286400|EWZ|139747|ISHARES MSCI BRAZIL CAPPED ETF|20.55
20160205|464286509|EWC|1|ISHARES MSCI CANADA ETF|21.26
20160205|464286525|ACWV|13641|ISHARES MSCI ALL COUNTRY WORLD|68.36
20160205|464286533|EEMV|17541|ISHARES MSCI EMERGING MKTS MIN|47.04
20160205|464286608|EZU|77|ISHARES INC MSCI EUROZONE ETF |32.76
20160205|464286624|THD|44|ISHARES MSCI THAILAND CAPPED E|60.72
20160205|464286632|EIS|80369|ISHARES INC MCSI ISRAEL CAPPED|45.93
20160205|464286640|ECH|3450|ISHARES INC MCSI CHILE CAPPED |32.99
20160205|464286665|EPP|1|ISHARES INC|35.08
20160205|464286707|EWQ|20|ISHARES MSCI FRANCE ETF|23.08
20160205|464286715|TUR|21592|ISHARES MSCI TURKEY ETF|37.67
20160205|464286764|EWP|1680|ISHARES MSCI SPAIN CAPPED ETF |26.07
20160205|464286772|EWY|40328|ISHARES INC MSCI SOUTH KOREA C|48.13
20160205|464286806|EWG|1071441|ISHARES MSCI GERMANY ETF|24.06
20160205|464286814|EWN|372|ISHARES MSCI NETHERLNDS ETF|23.27
20160205|464286822|EWW|4065|ISHARES MSCI MEXICO CAPPED INV|48.30
20160205|464286830|EWM|175463|ISHS MSCI MALAYSIA ETF|7.99
20160205|464286848|EWJ|93832|ISHARES MSCI JAPAN ETF|11.14
20160205|464286871|EWH|148683|ISHARES MSCI HONG KONG ETF|17.35
20160205|464287101|OEF|389|ISHARES S&P 100 ETF|85.69
20160205|464287119|JKE|27|ISHARE MORNINGSTAR LARGE GROWT|110.61
20160205|464287150|ITOT|6532|ISHARES CORE S&P TOTAL U.S. ST|86.53
20160205|464287176|TIP|120|ISHARES TR TIPS BD ETF|111.70
20160205|464287184|FXI|235390|ISHARES TR|29.95
20160205|464287192|IYT|11977|ISHARES TR TRANSN AVERAGE ETF |126.41
20160205|464287200|IVV|7214|ISHARES CORE S&P 500 ETF|192.53
20160205|464287226|AGG|30564|ISHARES CORE U.S. AGGREGATE BO|109.42
20160205|464287234|EEM|430296|ISHARES MSCI EMERGING MARKETS |30.36
20160205|464287242|LQD|437|ISHARES IBOXX $ INVESTMENT GRA|113.43
20160205|464287275|IXP|7775|ISHARES GLOBAL TELECOM ETF|59.23
20160205|464287309|IVW|292|ISHARES S&P 500 GROWTH ETF|108.05
20160205|464287325|IXJ|366|ISHARES GLOBAL HEALTHCARE ETF |93.96
20160205|464287333|IXG|26|ISHARES GLOBAL FIN'L ETF|46.46
20160205|464287341|IXC|60573|ISHARES TR GLOBAL ENERGY ETF|27.04
20160205|464287374|IGE|190212|ISHARES TR NORTH AMERN NAT RES|26.63
20160205|464287390|ILF|1502|ISHARES LATIN AMERICA 40 ETF|20.85
20160205|464287432|TLT|66292|ISHARES BARCLAYS 20+ YEAR TREA|128.57
20160205|464287440|IEF|1048|ISHARES BARCLAYS|109.61
20160205|464287457|SHY|3753|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20160205|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|64.61
20160205|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|84.12
20160205|464287499|IWR|252|ISHARES RUSSELL MID-CAP ETF|148.70
20160205|464287507|IJH|706|ISHARES CORE S&P MID-CAP ETF|130.45
20160205|464287515|IGV|103064|ISHARES NORTH AMERICAN TECHNOL|92.98
20160205|464287523|SOXX|283|ISHARES PHLX SEMICONDUCTOR ETF|82.24
20160205|464287531|IGN|23343|ISHARES TR NORTH AMERN TECH-MU|32.33
20160205|464287556|IBB|25376|ISHARES NASDAQ BIOTECHNOLOGY E|264.69
20160205|464287564|ICF|3442|ISHARES TR|95.53
20160205|464287598|IWD|213|ISHARES RUSSELL 1000 VAL ETF|91.81
20160205|464287614|IWF|1748|ISHARES RUSSELL 1000 GR ETF|92.74
20160205|464287622|IWB|3343|ISHARES RUSSELL 1000 INDEX ETF|106.00
20160205|464287630|IWN|221|ISHARES RUSSELL2000 VAL ETF|84.34
20160205|464287648|IWO|94407|ISHARES RUSSELL 2000 GWT ETF|121.68
20160205|464287663|IUSV|455|ISHARES CORE U.S. VALUE ETF|119.33
20160205|464287697|IDU|39040|ISHARES TR RUSSELL 3000 ETF|115.63
20160205|464287705|IJJ|27192|ISHARES S&P MIDCAP 400 VALUE E|110.44
20160205|464287713|IYZ|29504|ISHARES DJ US TELECOM ETF|27.85
20160205|464287721|IYW|80|ISHARES DJ US TECH ETF|99.05
20160205|464287739|IYR|13874|ISHARES TR|71.68
20160205|464287762|IYH|3225|ISHARES TR|135.72
20160205|464287770|IYG|1069|ISHARES TR|77.84
20160205|464287796|IYE|1315|ISHARES TR|32.16
20160205|464287804|IJR|12812|ISHARES CORE S&P SM CAP ETF|101.71
20160205|464287812|IYK|45282|ISHARES TR|103.92
20160205|464287838|IYM|9925|ISHARES TR|66.61
20160205|464287846|IYY|558|ISHARES TR|95.21
20160205|464287861|IEV|281|ISHARES TR EUROPE ETF|37.47
20160205|464288158|SUB|543|ISHARES TR SHORT TERM NATL MUN|106.23
20160205|464288257|ACWI|51|ISHARES MSCI ACWI ETF|52.19
20160205|464288265|TOK|47|ISHARES MSCI KOKUSAI ETF|48.74
20160205|464288273|SCZ|637|ISHARES TR MSCI EAFE SMALL CAP|46.34
20160205|464288307|JKH|77|ISHARE MORNINGSTAR MID CAP GRO|138.11
20160205|464288323|NYF|61|ISHARES AMT-FREE MUNI BOND ETF|113.02
20160205|464288356|CMF|7118|ISHARES TR CA AMT FREE MUNI BD|119.28
20160205|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|112.30
20160205|464288448|IDV|173|ISHARES TR|27.26
20160205|464288489|IFGL|188|ISHARES INTERNATIONAL DEVELOPE|26.92
20160205|464288513|HYG|2505|ISHARES TR|78.00
20160205|464288596|GBF|6445|ISHARES TR|113.46
20160205|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.77
20160205|464288653|TLH|88014|ISHARES BARCLAYS 10-20 YR TREA|140.00
20160205|464288661|IEI|459848|ISHARES BARCLAYS 3-7 YR TREAS |125.53
20160205|464288679|SHV|279904|ISHARES TR|110.31
20160205|464288687|PFF|21389|ISHARES S&P U.S. PREFERRED STK|38.12
20160205|464288760|ITA|4536|ISHARES TR|109.02
20160205|464288778|IAT|66|ISHARES TR|30.73
20160205|464288802|KLD|5059|ISHARES MSCI USA ESG SELECT SO|78.06
20160205|464288810|IHI|6712|ISHARES TR DOW JONES US MEDICA|115.07
20160205|464288836|IHE|75|ISHARES TR|139.91
20160205|464288851|IEO|3679|ISHARES TR|46.76
20160205|464288877|EFV|132|MSCI EAFE VALUE ETF|42.60
20160205|464288885|EFG|89272|MSCI EAFE GROWTH ETF|62.97
20160205|464289123|ENZL|52915|ISHARES TR MSCI NEW ZEALAND CA|35.97
20160205|464289180|EUFN|5089|ISHARES MSCI EUROPE FINANCIALS|17.49
20160205|464289479|ILTB|1763|ISHARES CORE 10+ YEAR USD BOND|59.93
20160205|464289511|CLY|969|ISHARES TR 10+ YR CR BD ETF|55.89
20160205|464289867|AOR|20513|ISHARES TR CORE GROWTH ALLOCAT|37.45
20160205|46429B267|GOVT|58848|ISHARES CORE U.S. TREASURY BON|25.68
20160205|46429B291|QLTA|808|ISHARES TRUST AAA-A RATED CORP|50.88
20160205|46429B333|GNMA|56621|ISHARES GNMA BOND ETF|50.56
20160205|46429B408|EPHE|6600|ISHARES MSCI PHILIPPINES ETF|32.23
20160205|46429B523|EDEN|32805|ISHARES MSCI DENMARK CAPPED IN|52.68
20160205|46429B564|IBMH|4956|ISHARES IBONDS SEP 2019 AMT-FR|25.77
20160205|46429B580|IBMG|2193|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20160205|46429B606|EPOL|14645|ISHARES MSCI POLAND CAPPED ETF|17.31
20160205|46429B655|FLOT|3|ISHARES TR FLTG RATE NT ETF|50.31
20160205|46429B663|HDV|32910|ISHARES CORE HIGH DIVIDEND ETF|73.04
20160205|46429B689|EFAV|176655|ISHARES TR MSCI EAFE MINIMUM V|63.65
20160205|46429B697|USMV|43722|ISHARES TR MSCI USA MINIMUM VO|40.94
20160205|46429B747|STIP|6718|ISHARES BARCLAYS 0-5 YEAR TIPS|99.38
20160205|46431W101|IELG|2489|ISHARES ENHANCED U.S. LARGE CA|29.82
20160205|46431W200|IESM|2072|ISHARES ENHANCED U.S. SMALL CA|27.63
20160205|46431W309|IEIS|2568|ISHARES ENHANCED INTERNATIONAL|21.60
20160205|46431W408|IEIL|68037|ISHARES ENHANCED INTERNATIONAL|21.37
20160205|46431W507|NEAR|37000|ISHARES SHORT MATURITY BOND ET|50.00
20160205|46431W812|CLYH|571|ISHARES U S TR INT RATE HEDGED|22.36
20160205|46431W846|INC|156|ISHARES U S ETF TRFXD INCOME B|97.26
20160205|46432FAG2|IBCC|263|ISHARES IBONDS MAR 2018 CORP E|98.67
20160205|46432FAK3|IBCD|2647|ISHAERS IBONDS MAR 2020 CORP E|97.88
20160205|46432FAN7|IBCE|307|ISHARES IBONDS MAR 2023 CORP E|95.83
20160205|46432FAW7|IBDB|334|ISHARES IBONDS MAR 2018 CORPOR|102.60
20160205|46432FAZ0|IBDD|168|ISHAERS IBONDS MAR 2023 CORPOR|103.60
20160205|46432FBC0|IBDC|178|ISHARES IBONDS MAR 2020 CORPOR|103.65
20160205|46432F339|QUAL|10204|ISHARES TR MSCI USA QUALITY FA|61.17
20160205|46432F396|MTUM|81792|ISHARES MSCI USA MOMENTUM FACT|68.44
20160205|46432F834|IXUS|2485|ISHARES TR|46.19
20160205|46432F842|IEFA|2688|ISHARES TR|50.48
20160205|46434G103|IEMG|1453|ISHARES INC|37.05
20160205|46434G608|EMHZ|57|ISHARES INC MSCI EMERGING MARK|17.89
20160205|46434G806|ERUS|49262|ISHARES MSCI RUSSIA CAPPED ETF|10.72
20160205|46434G889|EMGF|50|ISHARES INC FACTORSELECT MSCI |31.07
20160205|46434VAA8|IBDH|39308|ISHARES IBONDS DEC 2018 CORPOR|25.01
20160205|46434VAQ3|IBDL|10341|ISHARES TR IBONDS DEC 2020 COR|25.13
20160205|46434VAR1|IBDJ|633|ISHARES TR IBONDS DECEMBER 201|24.86
20160205|46434VAU4|IBDK|6805|ISHARES TR IBONDS DEC 2019 COR|24.65
20160205|46434VAX8|IBDO|1399|ISHARES TR IBONDS DEC 2023 COR|24.16
20160205|46434VBA7|IBDN|13557|ISHARES TR IBONDS DECEMBER 202|24.37
20160205|46434VBD1|IBDQ|1004|ISHARES TR IBONDS DECEMBER 202|24.06
20160205|46434VBG4|IBDP|25190|ISHARES TR IBONDS DECEMBER 202|23.98
20160205|46434VBK5|IBDM|104541|ISHARES TR IBONDS DECEMBER 202|24.46
20160205|46434V100|SLQD|13078|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20160205|46434V274|INTF|3042|ISHARES TR FACTORSELECT MSCI I|22.13
20160205|46434V282|LRGF|14252|ISHARES TR FACTORSELECT MSCI U|22.27
20160205|46434V290|SMLF|3199|ISHARES TR FACTORSELECT MSCI U|26.90
20160205|46434V316|ACWF|252|ISHRES TR FACTORSELECT MSCI GL|21.50
20160205|46434V381|XT|42304|ISHARES TR EXPONENTIAL TECHNOL|22.73
20160205|46434V407|SHYG|958317|ISHARES 0-5 YEAR HIGH YIELD CO|43.52
20160205|46434V423|KSA|2000|ISHARES TR MSCI SAUDI ARABIA C|20.94
20160205|46434V449|IMTM|1143|ISHARES TRMSCI INTL DEVELOPED |24.50
20160205|46434V456|IQLT|954|ISHARES TRMSCI INTL DEVELOPED |23.89
20160205|46434V464|CRBN|324|ISHARES TR MSCI ACWI LOW CARBO|85.70
20160205|46434V548|EWU|19566|ISHS MSCI UTD KINGDOM ETF|15.17
20160205|46434V571|IBMI|705|ISHARES TR IBONDS SEP 2020 AMT|25.86
20160205|46434V613|IUSB|1482|ISHARES CORE TOTAL USD BOND MA|99.80
20160205|46434V639|HEZU|87137|ISHARES CURRENCY HEDGED MSCI E|23.44
20160205|46434V696|IPAC|3102|ISHARES TR ISHARES CORE MSCI P|43.82
20160205|46434V712|JPMV|3337|ISHARES TRISHARES MSCI JPN MIN|55.74
20160205|46434V720|EUMV|51136|ISHARES TR ISHARES MSCI EUROPE|22.90
20160205|46434V761|UAE|700|ISHARES TR ISHARES MSCI UAE CA|15.08
20160205|46434V860|TFLO|572|ISHARES TREASURY FLOATING RATE|50.04
20160205|46434V886|HEWJ|5041|ISHARES CURRENCY HEDGED MSCI J|25.64
20160205|46435G409|IVLU|3940|ISHARES TR MSCI INTL DEVELOPED|19.86
20160205|46435G607|HAUD|262|ISHARES TR CURRENCY HEDGED MSC|20.34
20160205|46435G649|DEWJ|303|ISHARES TR ADAPTIVE CURRENCY H|22.71
20160205|46435G664|DEZU|2|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160205|46435G672|IAGG|6072|ISHARES TR CORE INTL AGGREGATE|50.93
20160205|46435G698|HEUV|800|ISHARES TR CURRENCY MSCI EUROP|23.96
20160205|46435G706|HEWC|7836|ISHARES TR CURRENCY HEDGED MSC|20.65
20160205|46435G714|HEFV|220|ISHARES TR CURRENCY HEDGED MSC|24.19
20160205|46435G722|HJPX|50016|ISHARES TR CURRENCY HEDGED JPX|23.24
20160205|46435G755|IBMK|3921|ISHARES TR IBONDS DEC 2022 AMT|26.17
20160205|46435G789|IBMJ|150|ISHARES IBONDS DEC 2021 AMT FR|26.00
20160205|46435G813|HEWP|393|ISHARES TR CURRENCY HEDGED MSC|18.28
20160205|46435G821|HEWI|637|ISHARES TR CURRENCY HEDGED MSC|18.14
20160205|46435G854|HACW|231|ISHARES CURRENCY HEDGED MSCI A|21.55
20160205|464592104|ISLE|38|ISLE OF CAPRI CASINOS INC|12.03
20160205|46467R109|ISLT|17322|ISLET SCIENCES, INC. NEW COMMO|0.10
20160205|465254209|ISUZY|28|ISUZU MOTORS LTD ADR|9.28
20160205|465272201|ITALY|301|ITALCEMENTI FABRICHE SPA ADR|11.48
20160205|465353100|TALK|464984|ITALK INC. COMMON STOCK|.
20160205|465562106|ITUB|3700403|ITAU UNIBANCO BANCO HLDGS S.A.|6.36
20160205|465635100|ITKH|18781|Iteknik Holding Corporation Co|.
20160205|465685105|ITC|127754|ITC HOLDINGS CORP|39.49
20160205|465741106|ITRI|255|ITRON INC|34.68
20160205|46583A105|IVDA|185|IVEDA SOLUTIONS INC COM (NV)|0.62
20160205|46600W106|IXYS|5|IXYS CORP (DEL)|10.78
20160205|466090206|JASO|286|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20160205|466140100|JGCCY|561|J G C Corp (F) Unsponsored ADR|29.62
20160205|46618D108|JGW|7189|J G WENTWORTH CO CL A COM STK |1.29
20160205|46625H100|JPM|2456|JPMORGAN CHASE & CO COM STK|58.40
20160205|46629U107|JMP|57|JMP GROUP LLC|5.29
20160205|46632X106|JSCPY|152|JSR CORPORATION UNSPONSORED AD|14.34
20160205|46641Q100|JPGE|3438|JPMXF DIVERSIFIED RETURN GLOBA|47.26
20160205|46641Q209|JPIN|2046|JP MORGAN DIVERSIFIED RETURN I|47.23
20160205|46641Q308|JPEM|190|JP MORGAN DIVERSIFIED RETURN|39.25
20160205|46641Q407|JPUS|317|JPMORGAN DIVERSIFIED RETURN US|50.95
20160205|46641Q605|JPEU|400200|JPMORGAN DIVERSIFIED RETURN EU|48.63
20160205|46643C109|JPEP|191|JP ENG PARTNERS LP UIT REPSTG |5.00
20160205|46924R106|JXSB|66|JACKSONVILLE BANCORP INC COM S|25.60
20160205|469814107|JEC|176|JACOBS ENGINEERING GROUP INC|37.40
20160205|47008L106|JAGX|13032|JAGUAR ANIMAL HEALTH INC COM|1.80
20160205|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160205|47012E106|JAKK|600|JAKKS PACIFIC INC|6.87
20160205|47023A309|JMBA|707|JAMBA INC COM STK NEW(DE)|12.55
20160205|470299108|BOTJ|1014|BANK OF THE JAMES FINL GROUP I|12.28
20160205|470355207|JRCCQ|500|JAMES RIVER COAL COMPANY NEW C|0.01
20160205|47102X105|JNS|60712|JANUS CAPITAL GROUP INC.|12.30
20160205|471038109|JAPSY|519|JAPAN AIRLINES LTD UNSPONSORED|17.82
20160205|471095208|JNRFY|13|JAPAN RETAIL FD INVT CORP SPON|22.34
20160205|471109108|JAH|100649|JARDEN CORPORATION|51.91
20160205|471115402|JMHLY|299|JARDINE MATHESON HLDGS LTD ADR|52.20
20160205|471122200|JSHLY|3504|JARDINE STRATEGIC HLDGS LTD BE|13.50
20160205|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|.
20160205|47215P106|JD|4080|JD COM INC SPON ADS REPSTG COM|24.96
20160205|476405105|JCAP|32|JERNIGAN CAP INC CORP|15.02
20160205|476493101|JRONY|30|Jeronimo Martins SGPS SA Unspo|28.42
20160205|477143101|JBLU|950|JETBLUE AIRWAYS CORPORATION|20.76
20160205|477177109|JTPY|94|JETPAY CORPORATION COM STK|2.65
20160205|47759T100|JKS|34219|JINKOSOLAR HOLDING CO., LTD AD|20.96
20160205|47760A108|JIVE|434|JIVE SOFTWARE INC COM STK|3.45
20160205|47804J107|JHML|747|JOHN HANCOCK MULTIFACTOR LARGE|24.49
20160205|47804J206|JHMM|2069|JOHN HANCOCK MULTIFACTOR MID C|23.60
20160205|47804J404|JHMF|78|JOHN HANCOCK MULTIFACTOR FINLS|22.64
20160205|47804J503|JHMH|1369|JOHN HANCOCK MULTIFACTOR HEALT|23.88
20160205|47804J602|JHMT|157|JOHN HANCOCK MULTIFACTOR TECHN|24.37
20160205|478160104|JNJ|2924|JOHNSON AND JOHNSON|103.90
20160205|478366107|JCI|379|JOHNSON CONTROLS INC|36.44
20160205|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |28.96
20160205|479142507|JMPLD|3398|JOHNSON MATTHEY PUB (UK)|68.32
20160205|479167108|JOUT|153|JOHNSON OUTDOORS INC CL-A|22.13
20160205|48019R108|JONE|351|JONES ENERGY, INC. CL A COM|1.96
20160205|48023P106|JSDA|174|JONES SODA CO|0.47
20160205|481165108|JOY|167|JOY GLOBAL INC|11.49
20160205|48123V102|JCOM|756|J2 GLOBAL INC|70.53
20160205|48124H102|JTEKY|130|JTEKT Corporation Unsponsored |41.26
20160205|481246700|JPMPRE|529|JPMORGAN CHASE & CO DEP SHS RE|26.29
20160205|48126E750|JPMPRD|5241|JPMORGAN CHASE BK NA LONDON BC|25.27
20160205|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|27.45
20160205|48127R461|JPMPRF|587|JPMORGAN CHASE & CO DEP SHS RE|25.90
20160205|48127V827|JPMPRH|71|JPMORGAN CHASE & CO DEP SHS RE|25.61
20160205|48132B105|JUHL|11829|JUHL ENERGY, INC. COMMON STOCK|0.14
20160205|48132B204|JUHLD|4|JUHL ENERGY INC|1300.01
20160205|48137C108|JBAXY|6295|JULIUS BAER GROUP LTD UNSPONSO|7.91
20160205|48203R104|JNPR|2184|JUNIPER NETWORKS INC|23.73
20160205|48205A109|JUNO|9154|JUNO THERAPEUTICS INC COMMON S|25.70
20160205|48205B107|JP|2999|JUPAI HLDGS LTD ADS|10.00
20160205|48213W101|JE|1|JUST ENERGY GROUP, INC. ORDINA|6.69
20160205|48238M203|KATX|15492|KAT EXPLORATION INC. COMMON ST|.
20160205|48238T109|KAR|2452|KAR AUCTION SVCS INC (DE)|33.89
20160205|48242W106|KBR|119|KBR INC COM|13.15
20160205|48244B100|KCG|70|KCG HOLDINGS, INC CLASS A COM |10.56
20160205|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|26.63
20160205|48248M102|KKR|880|KKR& CO L.P. COMMON UNITS RPST|13.64
20160205|482480100|KLAC|504|KLA-TENCOR CORP|66.88
20160205|482539103|KLXI|5|KLX INC COM|29.11
20160205|48265W108|KPLUY|1315|K PLUS S AG SPON ADR (GERMANY |10.64
20160205|48268K101|KT|2334|KT CORP ADS (EACH REP 1/2 OF A|11.97
20160205|48273J107|KTWO|5|K2M GROUP HLDGS INC COM STK|12.98
20160205|48283C100|NPSHY|116|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20160205|483007704|KALU|2|KAISER ALUMINUM CORP NEW|77.08
20160205|48343P109|KALO|1250000|KALLO INC COM STK (NV)|.
20160205|483548103|KAMN|213|KAMAN CORP CL-A|41.15
20160205|483709101|KNDI|4696|KANDI TECHNOLGIES,GROUP COMMON|7.67
20160205|485170302|KSU|101|KANSAS CITY SOUTHERN|75.68
20160205|48562P103|KS|207|KapStone Paper and Packaging C|15.11
20160205|48576U106|KPTI|730|KARYOPHARM THERAPEUTICS INC|5.96
20160205|485785109|KPCPY|1713|KASIKORNBANK PUB CO LTD UNSPON|18.56
20160205|485835102|KTHN|1409|KATAHDIN BANKSHARES CORPORATIO|10.95
20160205|485865109|KATE|10849|KATE SPADE & COMPANY COM|18.51
20160205|486359201|KWHIY|609813|KAWASAKI HEAVY INDS LTD ADR|11.06
20160205|486567100|KAYS|11021|KAYA HLDGS INC|0.09
20160205|48660P104|KYE|788|KAYNE ANDERSON ENERGY TOTAL RE|7.57
20160205|486606106|KYN|1485|KAYNE ANDERSON MLP INVESTMENT |14.66
20160205|486606700|KYNPRG|756|KAYNE ANDERSON MLP INVESTMENT |25.68
20160205|48661E108|KMF|35292|KAYNE ANDERSON MIDSTREAM/ENERG|10.21
20160205|48666K109|KBH|18818|KB HOME|10.77
20160205|48668E101|KCAP|18|KCAP FINL INC COM (DE)|3.25
20160205|48716P108|KRNY|18|KEARNY FINANCIAL CORP MD COM|11.67
20160205|487836108|K|1082|KELLOGG CO|71.83
20160205|488152208|KELYA|1109|KELLY SERVICES INC CL-A|16.51
20160205|48826D201|KIQ|176|KELSO TECHNOLOGIES INC NEW ORD|0.95
20160205|488401209|KMPA|85|KEMPER CORP 7.375% SUB DEB DUE|26.56
20160205|488445107|KMPH|737|KEMPHARM INC COM|14.87
20160205|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.74
20160205|489170100|KMT|120|KENNAMETAL INC|19.03
20160205|489398107|KW|47|KENNEDY-WILSON HOLDINGS, INC. |18.91
20160205|492051305|KPELY|15725|KEPPEL LTD SPONSORED ADR|6.97
20160205|492089107|PPRUY|38|KERING UNSPONSORED ADR (FRA)|17.03
20160205|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |83.43
20160205|492515101|KERX|9640|KERYX BIOPHARMACEUTICALS, INC.|3.64
20160205|492536107|KSSH|10|KESSELRING HOLDING CORPORATION|.
20160205|493074207|KCPC|47|KEY CAPITAL CORP NEW|0.13
20160205|493267108|KEY|1437|KEYCORP (NEW)|10.91
20160205|493723100|KEYW|344|THE KEYW HOLDING CORP COM STK |5.10
20160205|49427F108|KRC|423|KILROY REALTY CORP|54.49
20160205|49427F702|KRCPRG|65|KILROY REALTY CORPORATION PREF|26.08
20160205|494368103|KMB|681|KIMBERLY CLARK CORP|128.75
20160205|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|11.73
20160205|49446R745|KIMPRK|120|KIMCO REALTY CORP DEPOSITARY S|25.36
20160205|49446R778|KIMPRJ|300|KIMCO RLTY CORP DEPOSITARY SH |25.30
20160205|49446R794|KIMPRI|1314|KIMCO REALTY CORPORATION DEPOS|25.85
20160205|49456B200|KMIPRA|41|KINDER MORGAN INC DEL DEP SHS |42.10
20160205|494580103|KND|763|KINDRED HEALTHCARE INC|9.75
20160205|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.67
20160205|495724403|KGFHY|3292|KINGFISHER PLC SPON ADR(NEW)|9.32
20160205|49579A204|KGJI|3067|KINGOLD JEWELRY INC. NEW COMMO|0.90
20160205|496880204|KONE|5584|KINGTONE WIRELESSINFO SOLUTION|2.26
20160205|496902404|KGC|15946|KINROSS GOLD CORP NEW|2.03
20160205|497266106|KEX|1267|KIRBY CORPORATION|52.87
20160205|497350306|KNBWY|1465|Kirin Holdings Company, Limite|14.18
20160205|49740P106|KGILF|32|KIRKLAND LAKE GOLD INC|4.10
20160205|497498105|KIRK|65|KIRKLANDS INC|11.86
20160205|49803L109|KITE|724|KITE PHARMA INC COM STK (DE)|47.19
20160205|49803T300|KRG|80|KITE RLTY GROUP TR COM NEW (MD|27.21
20160205|49834X205|KWBTD|1|KIWA BIO-TECH PRODS|0.51
20160205|498696103|KLDX|4040|KLONDEX MINES LTD|2.22
20160205|498904200|KNL|7|KNOLL INC (NEW)|18.71
20160205|499064103|KNX|64394|KNIGHT TRANSPORTATION INC|25.78
20160205|499892107|KBSTY|134|KOBE STEEL LTD SPON ADR|4.10
20160205|50046R101|KNMCY|604|KONAMI HOLDINGS CORPORATION AM|23.64
20160205|500467105|AHONY|80941|KONINKLIJKE AHOLD, N.V.|21.71
20160205|50047H201|KONA|41|KONA GRILL, INC|14.85
20160205|500472303|PHG|137|KONINKLIJKE PHILIPS N V NEW YO|25.91
20160205|50048H101|KNYJY|69|Kone Oyj Unsponsored ADR repre|22.73
20160205|50048T105|VOPKY|6780|Koninklijke Vopak NV Rotterdam|44.59
20160205|50060P106|KOP|2|KOPPERS HOLDINGS, INC.|16.82
20160205|500600101|KOPN|1105|KOPIN CORP|1.89
20160205|500631106|KEP|25|KOREA ELEC PWR CP ADR(RP1/2SH |22.24
20160205|500692108|KOSS|73|KOSS CORP|1.92
20160205|50075W104|KBLB|999|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160205|500754106|KHC|5122|KRAFT HEINZ CO COM|74.15
20160205|500767306|KWEB|85415|KRANESHARES TR CSI CHINA INTER|32.49
20160205|50077B207|KTOS|7308|KRATOS DEFENSE & SECURITY SOLU|3.31
20160205|50077C106|KRA|40|KRATON PERFORMANCE POLYMERS IN|15.51
20160205|501044101|KR|14801|KROGER CO|38.96
20160205|50105F105|KRO|100|KRONOS WORLDWIDE INC|4.92
20160205|50106A402|KROTY|828|KROTON EDUCACIONAL SA BRAZIL S|2.40
20160205|501102107|KGTFY|3|KRUNG THAI BANK PUBLIC COMPANY|9.84
20160205|501173207|KUBTY|44|KUBOTA CORPORATION (ONE ADS RE|67.74
20160205|501187108|KHNGY|64|Kuehne & Nagel International A|26.44
20160205|50125N104|KIROY|91|Kumba Iron Ore Limited Sponsor|1.03
20160205|50126A101|KLYCY|718|KUNLUN ENERGY CO. LTD UNSPONSO|7.40
20160205|501334106|KSHB|30|KUSH BOTTLES INC COM STK (NV) |1.99
20160205|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|40.26
20160205|50181P100|LCNB|1500|LCNB CORPORATION|16.51
20160205|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.20
20160205|50185U105|LDRH|781|LDR HOLDINGS CORP COM STK|18.05
20160205|50186V102|LPL|171|LG DISPLAY CO LTD ADS REPSTG C|9.07
20160205|50187A107|LHCG|212|LHC GROUP|35.49
20160205|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|3.90
20160205|50187T106|LGIH|987|LGI HOMES INC COM|20.99
20160205|501889208|LKQ|25|LKQ CORP|26.40
20160205|502079106|LMIA|290|LMI AEROSPACE INC|9.83
20160205|50212V100|LPLA|137|LPL FINANCIAL HLDGS INC COM ST|28.38
20160205|50213V109|LRAD|18|LRAD CORP|1.70
20160205|502160104|LXU|323|LSB INDUSTRIES INC|5.36
20160205|502175102|LTC|160|LTC PROPERTIES INC|46.16
20160205|502424104|LLL|5|L-3 COMMUNICATIONS HLDGS INC|117.39
20160205|502441306|LVMUY|136|LVMH MOET HENNESSY LOUIS VUITT|34.14
20160205|503459604|LJPC|1415|LA JOLLA PHARMACEUTICAL COMP|16.45
20160205|50420D108|LQ|68|LA QUINTA HLDGS INC COM STK (D|10.82
20160205|505336107|LZB|146|LA-Z-BOY INCORPORATED|20.96
20160205|50544T203|DRIO|3438|LABSTYLE INNOVATIONS CORP COMM|0.44
20160205|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|7.11
20160205|505730101|LDBKY|3638|Ladbrokes Plc Sponsored ADR (U|1.79
20160205|505743104|LADR|1596|LADDER CAPITAL CORP CL A|11.03
20160205|50575Q102|LTS|21|LADENBURG THALMANN FINANCIAL|2.33
20160205|50575Q201|LTSPRA|3684|LADENBURG THALMANN FINL SVCS 8|24.00
20160205|50586V108|HCMLY|44915|LAFARGEHOLCIM ADR (CHE)|7.74
20160205|510700107|LSBK|30|LAKE SHORE BANCORP INC COM STK|13.50
20160205|510728108|LSG|32|LAKE SHORE GOLD CORP|0.98
20160205|510866106|LSBG|765|LAKE SUNAPEE BANK GROUP COM|13.77
20160205|511082109|LVCA|4200|Lake Victoria Mining Company, |.
20160205|511637100|LBAI|7|LAKELAND BANCORP INC|10.81
20160205|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|42.07
20160205|512816109|LAMR|72|LAMAR ADVERTISING CO CL-A COM |55.55
20160205|513665109|LLLI|2633|LAPMERD LESS LETHAL INC|0.04
20160205|513847103|LANC|1469|LANCASTER COLONY CORP|98.33
20160205|51476K103|LDR|2|LANDAUER INC|29.69
20160205|514766104|LNDC|49|LANDEC CORP COM STK (DE)|11.77
20160205|51508J108|LMRK|1478|LANDMARK INFRASTRUCTURE PARTNE|14.05
20160205|51509F105|LE|78|LANDS END INC NEW|22.05
20160205|515098101|LSTR|3519|LANDSTAR SYSTEM INC|61.37
20160205|516012101|LCI|477|LANNETT CO INC|26.73
20160205|516544103|LNTH|131|LANTHEUS HLDGS INC COM|2.07
20160205|51669T101|LMRXF|248|LARAMIDE RESOURCES LTD|0.18
20160205|516806106|LPI|1086|LAREDO PETROLEUM INC (DE)|7.14
20160205|517834107|LVS|582|LAS VEGAS SANDS CORP|42.68
20160205|517942801|LHOPRI|3299|LASALLE HOTEL PPTYS PFD SER I |24.98
20160205|51817R106|LFL|974|LATAM AIRLINES|5.41
20160205|518415104|LSCC|3172|LATTICE SEMICONDUCTOR CORP|4.72
20160205|518416201|ROAM|2766|LATTICE STRATEGIES TR EMERGING|18.53
20160205|518416508|ROGS|942|LATTICE STRATEGIES TR GLOBAL S|21.23
20160205|518439104|EL|1566|ESTEE LAUDER CO'S INC CL-A|87.01
20160205|51925D106|LRCDF|1|LAURENTIAN BANK OF CANADA|34.70
20160205|519322101|LMEFF|101850|LAURION MINERALS EXPLORATION, |.
20160205|521050104|LAYN|14|LAYNE CHRISTENSEN CO|5.33
20160205|523768109|LEE|49118|LEE ENTERPRISES INC|1.21
20160205|524660107|LEG|1898|LEGGETT&PLATT INC|41.20
20160205|52468L109|DDBI|875|LEGG MASON ETF EQUITY TR DEVEL|23.53
20160205|52468L208|EDBI|140|LEGG MASON ETF EQUITY TR EMERG|24.05
20160205|52468L307|UDBI|2075|LEGG MASON ETF EQUITY TR US DI|23.60
20160205|52468L406|LVHD|8642|LEGG MASON ETF EQUITY TR LOW V|24.80
20160205|524707304|LGCY|415|LEGACY RESERVES LP UTS LTD PAR|1.30
20160205|52471A108|LLFP|10|LEGAL LIFE PLANS, INC. COMMON |0.40
20160205|52471Y106|LTXB|1132|LEGACY TEX FINL GROUP INC COM |19.07
20160205|52472C103|LEGX|59350|LEGACYXCHANGE INC|0.04
20160205|52472D101|LGYV|39832|LEGACY VENTURES INTL|0.59
20160205|52490C101|LOGL|779|LEGEND OIL AND GAS, LTD COM ST|.
20160205|524901105|LM|125|LEGG MASON INC|28.29
20160205|525327102|LDOS|17082|LEIDOS HLDGS INC COM STK (NV) |44.52
20160205|526023205|LLESY|351|LENDLEASE CORPORATION LIMITED |9.12
20160205|52603A109|LC|31748|LENDINGCLUB CORP COM STK (DE) |7.59
20160205|52603B107|TREE|179|LENDINGTREE INC NEW COM|67.64
20160205|526057104|LEN|5075|LENNAR CORP CL A COMMON|40.52
20160205|526057302|LENB|1059|LENNAR CORPORATION CL-B|32.99
20160205|527288104|LUK|76|LEUCADIA NATIONAL CORP|16.41
20160205|52886N307|LXRP|2506|LEXARIA CORP|0.10
20160205|528872302|LXRX|10937|LEXICON PHARMACEUTICALS INC CO|9.47
20160205|529043101|LXP|162|LEXINGTON REALTY TRUST COM|7.23
20160205|52989W105|LNDT|26|LIANDI CLEAN TECH INC COM STK |0.09
20160205|529898108|LBY|2|LIBBEY INC|16.22
20160205|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.89
20160205|53071M104|QVCA|748|LIBERTY INTERACTIVE CORP QVC C|25.22
20160205|53071M203|QVCB|26|LIBERTY INTERACTIVE CORP|23.31
20160205|53071M880|LVNTA|51|LIBERTY INTERACTIVE CORP SER A|36.38
20160205|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160205|531172104|LPT|269|LIBERTY PROPERTY TRUST|28.77
20160205|531229102|LMCA|7|LIBERTY MEDIA CORP DELAWARE CL|34.43
20160205|531229300|LMCK|219|LIBERTY MEDIA CORP SER C COM S|33.55
20160205|53123T206|LBSR|18854|LIBERTY STAR URANIUM & METALS |.
20160205|531465102|LTRPA|5|LIBERTY TRIPADVISOR HLDGS INC |21.41
20160205|531850105|LTGHY|71988|LIFE HEALTHCARE GRP HOLDGS LTD|9.01
20160205|531914109|LWAY|164|LIFEWAY FOODS INC|12.04
20160205|53219L109|LPNT|1|LIFEPOINT HEALTH INC|69.92
20160205|53220K504|LGND|2541|LIGAND PHARMACEUTICALS INC COM|98.94
20160205|53222K205|LFVN|2381|LIFEVANTAGE CORPORATION COMMON|8.27
20160205|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|11.94
20160205|53223Q102|LFSYY|137|Lifestyle International Holdin|31.46
20160205|53223T106|LGHT|113|LIGHTHOUSE BK SANTA CRUZ CALIF|14.60
20160205|53224Q101|LOGG|4342|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160205|53224T204|LLTP|3516|LIGHTLAKE THERAPEUTICS COMMON |10.50
20160205|53224V100|LOCK|67|LIFELOCK INC COM|12.04
20160205|532275104|LWLG|6668|LIGHTWAVE LOGIC, INC|0.66
20160205|532457108|LLY|430|ELI LILLY AND CO;COM NPV|74.28
20160205|53261U304|LIME|467|LIME ENERGY CO.NEW|2.79
20160205|532746104|LMNR|1334|LIMONEIRA CO|12.34
20160205|532782109|LNCGY|4071|Linc Energy Limited Sponsored |0.60
20160205|533535100|LINC|1544|LINCOLN EDUCATIONAL SERVICES C|2.53
20160205|533900106|LECO|50|LINCOLN ELECTRIC HLDGS INC|54.03
20160205|534187109|LNC|19|LINCOLN NATIONAL CORP|35.91
20160205|535223200|LNEGY|1167|LINDE AG SPON ADR (GERMANY)|13.67
20160205|535555106|LNN|2687|LINDSAY CORPORATION|70.14
20160205|535678106|LLTC|162|LINEAR TECHNOLOGY CORP|42.00
20160205|53578A108|LNKD|752|LINKEDIN CORP COM CL A (DE)|192.28
20160205|535919203|LGF|11|LIONS GATE ENT CORP|25.45
20160205|536020100|LINE|448685|LINN ENERGY LLC COM UTS REP LT|1.20
20160205|53619R102|LBIO|7115|LION BIOTECHNOLOGIES, INC. COM|5.43
20160205|536252109|LIOX|57|LIONBRIDGE TECHNOLOGIES INC|4.40
20160205|53632G109|LNGLY|2420|LIQUEFIED NAT GAS LTD ADS SPON|1.87
20160205|536797103|LAD|140|LITHIA MOTORS INC CL A|76.29
20160205|53680P308|LEXG|10657|LITHIUM EXPL GROUP INC|0.08
20160205|53803X105|LOB|1648|LIVE OAK BANCSHARES INC COM ST|14.13
20160205|538142100|LIVE|9619|LIVE VENTURES INC COM|1.40
20160205|53838A104|LVVV|4998|LIVEWIRE ERGOGENICS, INC.|.
20160205|53838R107|LVCLY|17977|LIVING CELL TECHNOLOGIES LTD S|0.41
20160205|53931R103|JSGRY|2047|LIXIL GROUP CORPORATION UNSPON|43.93
20160205|539319103|LIXT|16603|Lixte Biotechnology, Inc. Comm|0.29
20160205|539439109|LYG|321032|LLOYDS BANKING GROUP PLC ADR|3.72
20160205|539451104|LOJN|44|LO JACK CORP|6.42
20160205|539830109|LMT|377|LOCKHEED MARTIN CORP|210.21
20160205|540424108|L|407|LOEWS CORP|36.55
20160205|54142L109|LOGM|979|LOGMEIN, INC COMMON STOCK|49.52
20160205|54163Q102|LMRMF|4459|LOMIKO METALS INC ORD SHS (CAN|0.03
20160205|54336Q302|LNMIY|17124|LONMIN PUB LTD CO SPONSORED AD|0.94
20160205|543518104|LLPP|20|LOOP INDS INC|3.21
20160205|548661107|LOW|2623|LOWES COMPANIES INC|67.96
20160205|549282101|LUB|159|LUBY'S,INC|4.40
20160205|549333300|LEI|13809|LUCAS ENERGY, INC. NEW COMMON |3.28
20160205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160205|550021109|LULU|24832|LULULEMON ATHLETICA INC COM ST|62.63
20160205|55003T107|LL|5678|LUMBER LIQUIDATORS HLDGS INC C|12.74
20160205|55024U109|LITE|24|LUMENTUM HLGDS INC COM STK|22.20
20160205|55027E102|LMNX|555|LUMINEX CORPORATION|18.52
20160205|55037R101|LNDNY|1124|Lundin Petroleum AB Unsponsore|14.52
20160205|550438709|LUPAY|89834|LUPATECH S A|0.34
20160205|550678106|LXFR|15|LUXFER HOLDINGS PLC ADR|10.16
20160205|55068R202|LUX|42|LUXOTTICA GROUP SPA ADS|58.89
20160205|552074700|WLH|2715|LYON WILLIAM HOMES, CLASS A CO|11.25
20160205|55261F104|MTB|385|M AND T BANK CORP|108.19
20160205|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|36.63
20160205|55262C100|MBI|2979|MBIA INC|6.68
20160205|55264U108|MBFI|1731|MB FINANCIAL INC-NEW|29.93
20160205|55264U207|MBFIP|130|MB FINANCIAL INC PERPETUAL NON|26.60
20160205|552676108|MDC|2230|M.D.C. HOLDINGS INC|21.59
20160205|552690109|MDU|503|MDU RESOURCES GROUP INC|17.10
20160205|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|3.98
20160205|55272X102|MFA|985|MFA FINANCIAL, INC|6.45
20160205|552727109|MCR|932|MFS CHARTER INCOME TRUST SBI|7.66
20160205|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |5.52
20160205|552738106|MFM|7699|MFS MUNICIPAL INCOME TRUST|6.87
20160205|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|12.27
20160205|552939100|MGF|29502|MFS GOVT MARKETS INCOME TR|5.46
20160205|55302P202|MGT|3784|MGT CAPITAL INVESTMENTS INC CO|0.26
20160205|55303J106|MGPI|446|MGP INGREDIENTS, INC NEW COM|21.71
20160205|553104100|MNBC|200|MNB CORPORATION PA|20.75
20160205|55313Q108|MLHC|326000|M LINE HLDNGS INC COM STK (NV)|.
20160205|55345K103|MRC|110|MRC GLOBAL INC|10.46
20160205|553479106|MRVNY|355|Mrv Engenharia e Participacoes|4.72
20160205|553491101|MSADY|57|MS&AD INSURANCE GROUP HOLDINGS|13.02
20160205|553498106|MSA|24|MSA SAFETY INC COM STK (PA)|41.58
20160205|553530106|MSM|720|MSC INDUSTRIAL DIRECT CO CL-A |65.74
20160205|55354G100|MSCI|15635|MSCI INC COM STK (DE)|66.89
20160205|553573106|MSGN|28|MSG NETWORK INC CL A|17.42
20160205|553768300|MTRJY|113|MTR CORP LTD SPONS ADR|45.65
20160205|553829201|MVCB|1236|MVC CAP INC 7.25% SR NT DUE 20|24.15
20160205|55414P108|MBVX|330|MABVAX THERAPEUTICS HOLDINGS, |0.56
20160205|554225102|MCBC|7345|MACATAWA BANK CORP|5.85
20160205|55607P204|MQBKY|37|MACQUARIE GROUP, LTD. SPONSORE|46.88
20160205|55608B105|MIC|1637|MACQUARIE INFRASTRUCTURE CORPO|64.83
20160205|556099109|MGNX|644|MACROGENICS INC|19.18
20160205|55616P104|M|1331|MACY'S INC.|40.74
20160205|556162105|MCZ|48462|MAD CATZ INTERACTIVE INC|0.39
20160205|556269108|SHOO|3057|MADDEN (STEVEN) LTD|32.16
20160205|55825T103|MSG|1124|MADISON SQUARE GARDEN CO NEW C|150.17
20160205|559080106|MMP|2528|MAGELLAN MIDSTREAM PARTNERS,L.|63.95
20160205|559091608|MPET|8623|MAGELLAN PETE CORP COM STK NEW|1.35
20160205|559222401|MGA|186|MAGNA INTL COM|33.17
20160205|55933J203|MX|42|MAGNACHIP SEMICONDUCTOR CORP|4.53
20160205|55939L202|MNGA|44155|MAGNEGAS CORPORATION COMMON ST|1.29
20160205|56029Q408|MHNC|2729|MAIDEN HLDGS NORTH AMERICA LTD|26.65
20160205|56035L104|MAIN|5809|MAIN STREET CAPITAL CORP COM S|28.00
20160205|56035L302|MSCA|483|MAIN STR CAP CORP 6.125% SR NO|25.15
20160205|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|20.42
20160205|560814105|MLFB|2572|MAJOR LEAGUE FOOTBALL INC|0.60
20160205|560877300|MKTAY|83|MAKITA CORP SPONS ADR|54.04
20160205|56108H105|MLYBY|921|MALAYAN BANKING BERHAD SPONS A|4.13
20160205|561409103|MLVF|18|MALVERN BANCORP, INC COM STK|16.89
20160205|561653106|MAWHY|889|MAN WAH HLDGS LTD UNSPON ADR (|11.02
20160205|562750109|MANH|110|MANHATTAN ASSOCIATES INC|53.29
20160205|562803106|LOAN|253|MANHATTAN BRIDGE CAPITAL INC C|4.34
20160205|563420108|MNTX|60|MANITEX INT'L, INC COMMON STK |5.33
20160205|563571108|MTW|276|MANITOWOC COMPANY INC (THE)|15.54
20160205|56382Q102|MN|1|MANNING & NAPIER INC CLASS A|7.40
20160205|56400P201|MNKD|1958475|MANNKIND CORP|0.98
20160205|56400P508|MNKDW|1299|MANNKIND CORPORATION WARRANTS |.
20160205|564563104|MANT|56|MANTECH INTL CORP CL-A|28.15
20160205|56501R106|MFC|126933|MANULIFE FINANCIAL CORP|13.58
20160205|565849106|MRO|613|MARATHON OIL CORP|9.19
20160205|56585A102|MPC|695|MARATHON PETE CORP COM STK (DE|34.94
20160205|56624R108|MCHX|25|MARCHEX INC|3.78
20160205|566324109|MMI|5|MARCUS & MILLICHAP INC COM STK|22.50
20160205|56782E105|MCOA|210106|MARIJUANA CO AMER IN|.
20160205|567908108|HZO|350|MARINEMAX INC (FL)|17.07
20160205|56824R205|MHG|56|MARINE HARVEST ASA SPONSORED A|13.80
20160205|568423107|MARPS|1609|MARINE PETE TRUST UBI|3.65
20160205|568427108|MPX|1|MARINE PRODUCTS CORP|7.65
20160205|57060D108|MKTX|66|MARKET|111.51
20160205|57060U100|GDX|27543|MARKET VECTORS TR GOLD MINERS |16.15
20160205|57060U159|FRAK|26262|MARKET VECTORS UNCONVENTIONAL |12.60
20160205|57060U191|OIH|2908|MARKET VECTORS ETF TR OIL SVCS|24.04
20160205|57060U217|PPH|100451|MARKET VECTORS ETF TR PHARMACE|58.92
20160205|57060U225|RTH|3097|MARKET VECTORS ETF TR RETAIL E|70.90
20160205|57060U233|SMH|174975|MARKET VECTORS ETF TR|49.58
20160205|57060U316|BIZD|6022|MARKET VECTORS BDC INCOME ETF |14.77
20160205|57060U324|MORT|91|MARKET VECTORS MORTGAGE REIT I|18.35
20160205|57060U332|XMPT|642|MARKET VECTORS MUN BD CLOSED E|27.43
20160205|57060U522|EMLC|44069|MARKET VECTORS J.P.EM LOCAL CU|17.13
20160205|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|12.97
20160205|57060U597|PEK|600|MARKET VECTORS CHINAAMC A-SHAR|35.02
20160205|57060U605|MOO|244|MARKET VECTORS ETF TR GLOBAL A|44.10
20160205|57060U613|BRF|2764|MARKET VECTORS ETF TR BRAZIL S|10.12
20160205|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|13.64
20160205|57060U803|SMB|5766|MARKET VECTORS AMT-FREE SHORT |17.62
20160205|57060U829|BJK|8916|MARKET VECTORS ETF TR GAMING E|29.87
20160205|57060U837|KOL|12074|MARKET VECTORS COAL ETF|6.17
20160205|57060U845|ITM|36814|MARKET VECTORS AMT-FREE INTERM|24.36
20160205|57060U878|HYD|139500|MARKET VECTORS HIGH-YLD INDEX |31.05
20160205|57060U886|MLN|9828|MARKET VECTORS|20.17
20160205|57061R296|CRAK|3361|MARKET VECTORS ETF TR OIL REFI|18.64
20160205|57061R361|CNXT|48621|MARKET VECTORS ETF TRCHINAAMC |31.38
20160205|57061R544|GDXJ|329|MARKET VECTORS ETF TR JR GOLD |20.80
20160205|57061R551|SCIF|124132|MARKET VECTORS ETF TR INDIA SM|36.38
20160205|57061R676|ISRA|1012|MARKET VECTORS ISRAEL ETF|26.71
20160205|57061R783|KWT|57|MARKET VECTORS SOLAR ENERGY ET|50.79
20160205|57061R791|PFXF|29361|MARKET VECTORS PFD SECS EX FIN|19.24
20160205|570912105|MAKSY|1007|MARKS & SPENCER GROUP PLC SPON|12.12
20160205|57165B106|MBII|4701|MARRONE BIO INNOVATIONS INC CO|0.90
20160205|571748102|MMC|686|MARSH & MCLENNAN COS INC|54.17
20160205|571903202|MAR|9271|MARRIOTT INT'L INC(NEW) CL A|60.71
20160205|573075108|MRTN|26|MARTEN TRANSPORT LTD|17.69
20160205|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |124.41
20160205|573331105|MMLP|1215|MARTIN MIDSTREAM PARTNERS L P |16.60
20160205|573814308|MAURY|55561|Marui Group Co Ltd ADR (Japan)|30.05
20160205|57388Q104|MJMJ|312457|THE MARYJANE GROUP, INC. COMMO|.
20160205|574795100|MASI|13|MASIMO CORP COM STK (DE)|36.77
20160205|575385109|DOOR|715|MASONITE INTERNATIONAL CORPORA|52.71
20160205|576290209|MMRTY|46979|MASSMART HOLDINGS LTD UNSPON A|11.08
20160205|57630J106|MSRT|15812|MASSROOTS INC COM STK (DE)|0.99
20160205|576323109|MTZ|20|MASTEC INC.|15.10
20160205|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160205|576485205|MTDR|28396|MATADOR RES CO COM STK (TX)|15.46
20160205|576690101|MTRN|433|MATERION CORPORATION COM STK (|24.38
20160205|576853105|MTRX|31|MATRIX SERVICE CO|16.39
20160205|57686G105|MATX|625|MATSON, INC COM|39.85
20160205|577081102|MAT|353|MATTEL INC|32.29
20160205|57722W106|MFRM|6|MATTRESS FIRM HLDG CORP COM ST|34.64
20160205|577223100|MTSN|141|MATTSON TECHNOLOGY INC|3.49
20160205|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.62
20160205|57772K101|MXIM|1443|MAXIM INTEGRATED PRODUCTS INC |32.09
20160205|57776J100|MXL|10|MAXLINEAR, INC CLASS A COMMON |14.14
20160205|57776X109|MAXD|53435|MAX SOUND CORP COM STK (DE)|.
20160205|577933104|MMS|7603|MAXIMUS INC.|50.41
20160205|578787103|MZDAY|262543|Mazda Motor Corp Unsponsored A|8.26
20160205|57886P103|MZOR|3632|MAZOR ROBOTICS LTD ADS (ISR)|10.07
20160205|579780107|MKCV|3|MC CORMICK & CO VTG|85.71
20160205|579780206|MKC|2242|MCCORMICK & CO INC NON-VTG COM|85.83
20160205|580037109|MDR|184|MC DERMOTT INTL|2.71
20160205|580135101|MCD|2185|MCDONALDS CORP|120.66
20160205|58039P107|MUX|31560|MCEWEN MNG INC COM STK (CO)|1.43
20160205|580394104|MCEEF|2036|MCEWEN MINING MINERA ANDES ACQ|1.42
20160205|580645109|MHFI|1326|MCGRAW-HILL FINANCIAL INC COM |87.00
20160205|582576104|MCCX|318|MCORPCX INC|2.24
20160205|583840608|MTL|17280|MECHEL OAO ADS EA REPTG 2 COM |1.68
20160205|583928106|TAXI|905|MEDALLION FINL CORP|6.47
20160205|58403D102|MDABY|3790|MEDA AB UNSPONSORED ADR (SWEDE|10.68
20160205|584070304|MDFI|19270|MEDEFILE INTL INC|1.52
20160205|58436Q203|MDGN|228|MEDGENICS INC|3.49
20160205|58441K100|MEG|57|MEDIA GENERAL INC COM STK NEW |15.98
20160205|58446C103|MEDT|37857|MediaTechnics Corporation Comm|.
20160205|58463A105|MJNA|165889|MEDICAL MARIJUANA, INC. COMMON|0.04
20160205|58463J304|MPW|486|MEDICAL PROPERTIES TRUST INC|11.22
20160205|58468U106|MDCL|50|MEDICINE MAN TECHNOL|2.25
20160205|584688105|MDCO|4149|MEDICINES COMPANY (THE)|32.86
20160205|58470H101|MED|116|MEDIFAST INC|27.68
20160205|58470X106|MCFFY|5064|MEDICLINIC INTL LTD UNSPSON AD|38.06
20160205|58471B103|MFST|58447|MEDIFIRST SOLUTIONS INC COMMON|.
20160205|58489M109|MDMN|98474|MEDINAH MINERALS INC|0.02
20160205|58501N101|MDVN|1172|MEDIVATION, INC.|30.56
20160205|585013105|MZEI|773|MEDIZONE INTL INC|0.08
20160205|58502B106|MD|878|MEDNAX, INC|63.93
20160205|58502K106|MDIBY|11214|Mediobanca - Banca Di Credito |7.56
20160205|58503F106|MCC|1310|MEDLEY CAP CORP COM STK (DE)|6.67
20160205|585141104|MEET|2|MEETME INC COM|3.09
20160205|58517R104|MEGGY|56|MEGGITT PLC ADS REPSTG 2 SHS (|10.19
20160205|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|14.53
20160205|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|21.20
20160205|585464100|MPEL|106|MELCO CROWN ENTERTAINMENT LTD |14.08
20160205|586048100|MEMP|28874|MEMORIAL PRODUCTION PARTNERS L|2.53
20160205|58605Q109|MRD|2220|MEMORIAL RESOURCE DEV CORP COM|12.56
20160205|587183104|MNTR|1467|MENTOR CAPITAL, INC. COMMON ST|0.29
20160205|587200106|MENT|536|MENTOR GRAPHICS CORP|17.43
20160205|58733R102|MELI|199|MERCADOLIBRE INC COM STK (DE) |96.64
20160205|587376104|MBWM|11|MERCANTILE BANK CORP|22.04
20160205|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |15.30
20160205|588436105|MBNC|385|MERCHANTS BANCORP|0.66
20160205|588448100|MBVT|180|MERCHANTS BANCSHARES INC|28.00
20160205|589339100|MKGAY|142462|Merck KGaA Unsponsored ADR (Ge|28.33
20160205|589400100|MCY|21|MERCURY GENERAL CORPORATION|45.33
20160205|589433101|MDP|179|MEREDITH CORP|40.83
20160205|58958U103|EBSB|7|MERIDIAN BANCORP INC COM STK|13.85
20160205|58985L100|MRDN|511|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160205|589889104|MMSI|28|MERIT MEDICAL SYSTEMS INC|16.21
20160205|59001A102|MTH|37|MERITAGE HOMES CORPORATION|31.28
20160205|590199204|MERPRK|141|MERRILL LYNCH CAP TR IGUARENTE|25.54
20160205|59024T203|MERPRM|1362|MERRILL LYNCH CAP|25.41
20160205|59025D207|MERPRP|3592|MERRILL LYNCH CAP TR III GUARA|26.00
20160205|590328100|MACK|15792|MERRIMACK PHARMACEUTICALS INC |6.41
20160205|59047R101|MSLI|196|MERUS LABS INTL INC NEW|1.42
20160205|59064R109|MLAB|1|MESA LABORATORIES INC|91.17
20160205|590660106|MTR|167|MESA ROYALTY TR UTBEN INT|7.45
20160205|590717104|MESO|4812|MESOBLAST LIMITED SPONSORED AD|5.10
20160205|59100U108|CASH|98|META FINL GROUP INC|40.23
20160205|591018882|MBLX|1623|METALBOLIX INC COM NEW|1.18
20160205|59116R107|MPG|57|METALDYNE PERFORMANCE GROUP IN|11.74
20160205|59151K108|MEOH|4533|METHANEX CORP (F)|27.48
20160205|591517107|MEIL|138|METHES ENERGIES INTL LTD|0.11
20160205|59156R108|MET|2016|METLIFE, INC|39.75
20160205|59156R504|METPRA|711|METLIFE INC PFD SERIES A FLOAT|23.85
20160205|59160R102|MTTRY|352|METRO AG ORD DEM 5 UNSPONSORED|5.61
20160205|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|28.58
20160205|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|30.07
20160205|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|5.35
20160205|592688105|MTD|83|METTLER-TOLEDO INT'L INC|313.98
20160205|592770101|MXC|20|MEXCO ENERGY CORP|2.19
20160205|592834105|MXE|97|MEXICO EQUITY & INCOME FD INC |10.44
20160205|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|.
20160205|59318B108|CXH|327|MFS INVESTMENT GRADE MUNICIPAL|10.01
20160205|59318C106|CCA|201|MFS CALIFORNIA MUNICIPAL FUND |12.18
20160205|59408Q106|MIK|310|MICHAELS COS INC COM STK (DE) |22.19
20160205|594918104|MSFT|1783|MICROSOFT CORP;COM USD0.000012|52.00
20160205|594960304|MVIS|174|MICROVISION INC COM (WASH)|2.65
20160205|594972408|MSTR|111|MICROSTRATEGY INC CL A NEW|167.84
20160205|59502G103|MCTC|814|MICROCHANNEL TECHNOLOGIES CORP|.
20160205|59509P106|MMTIF|275|MICROMEM TECHNOLOGIES INC|0.29
20160205|595112103|MU|3121|MICRON TECHNOLOGY INC|11.23
20160205|595137100|MSCC|54|MICROSEMI CORP|31.14
20160205|59522J103|MAA|142177|MID-AMERICAN APARTMENT COMMUN |87.63
20160205|59560V109|MCEP|2343|MID-CON ENERGY PARTNERS LP|1.15
20160205|59564N103|MEP|962|MIDCOAST ENERGY PARTNERS L P C|8.09
20160205|59564R104|MTP|107|MIDATECH PHARMA PLC SPONSORED |4.72
20160205|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|20.90
20160205|596278101|MIDD|1185|MIDDLEBY CORP (THE)|87.54
20160205|596680108|MSEX|29|MIDDLESEX WATER CO|28.36
20160205|598039105|MSL|35|MIDSOUTH BANCORP INC (PAR $.10|7.95
20160205|598511103|MOFG|308|MIDWESTONE FINANCIAL GP COM|26.96
20160205|598626307|MKRS|1989|MIKROS SYS CORP|0.09
20160205|59870L106|MCRN|5322|MILACRON HLDGS CORP COM STK (D|12.83
20160205|600379101|HIE|224|MILLER/HOWARD HIGH INCOME EQU |10.28
20160205|600527105|MILLQ|816|MILLER ENERGY RESOURCES, INC C|.
20160205|600527204|MILPQ|6485|MILLER ENERGY RES INC 10.75% P|.
20160205|601132202|MLRKF|492|MILLROCK RES INC COMMON (CANAD|0.17
20160205|602496101|MDXG|178|MIMEDX GROUP, INC (US)|8.16
20160205|60254D108|MGH|14637|MINCO GOLD CORPORATION COM SHS|0.14
20160205|60255W105|MB|7500|MINDBODY INC COM CLASS A (DE) |11.10
20160205|60283E101|MSNFY|31|MINERA FRISCO S A B DE C V SPO|0.92
20160205|603380106|NERV|200|MINERVA NEUROSCIENCES INC COM |5.43
20160205|604680108|MRZLF|980|MIRASOL RESOURCES LTD (CDA)|0.68
20160205|604871103|MSON|3|MISONIX INC|7.31
20160205|60671Y107|MITFY|721|MITIE GROUP PLC UNSPONSORED AD|16.14
20160205|606710200|MITK|1449|MITEK SYSTEMS INC|4.68
20160205|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|27.99
20160205|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|31.14
20160205|606776201|MIELY|10608|MITSUBISHI ELEC. CORP ADR|19.10
20160205|606813202|MTZPY|142|MITSUBISHI TANABE PHARMA CORPO|17.79
20160205|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|219.83
20160205|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|19.34
20160205|606844207|MMSMY|2767|MITSU MINING & SMELTING CO., L|7.51
20160205|60687Y109|MFG|971|MIZUHO FINL GRP INC SPON ADR R|3.13
20160205|60688N102|MIXT|54|MIX TELEMATICS LTD SPONSORED A|3.91
20160205|60739U204|MOBL|100|MOBILEIRON INC COM STK (DE)|3.50
20160205|60740F105|MINI|76|MOBILE MINI INC|25.98
20160205|607409109|MBT|238097|MOBILE TELESYSTEMS PJSC SPON A|7.08
20160205|60743E204|MFON|49550|MOBIVITY HOLDINGS CORP COMMON |0.77
20160205|60743F102|MOBQ|31279|MOBIQUITY TECHNOLOGIES, INC. C|0.19
20160205|607828100|MOD|78|MODINE MFG CO|8.30
20160205|60786M105|MC|63|MOELIS & CO CL A COM STK (DE) |25.25
20160205|608190104|MHK|37|MOHAWK INDUSTRIES INC|165.03
20160205|60845Q105|MOLG|4200|MOL GLOBAL INC SPONSORED ADR|0.69
20160205|608458204|MOKO|400|MOKO SOCIAL MEDIA LTD SPONSORE|0.42
20160205|60855R100|MOH|367|MOLINA HEALTHCARE,INC.|55.43
20160205|608689105|MLER|22130|MOLLER INTL INC CDT-CAP STK|0.04
20160205|60871R209|TAP|10463|MOLSON COORS BREWING CO|87.63
20160205|60877T100|MNTA|86|MOMENTA PHARMACEUTICALS INC|12.42
20160205|60879B107|MOMO|15|MOMO INC ADR (CYM)|10.87
20160205|60901Q106|BTFL|37088|MONARCH AMER INC|.
20160205|609027107|MCRI|100|MONARCH CASINO & RESORT INC|19.29
20160205|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|28.90
20160205|60907Q100|MNRK|208|MONARCH FINANCIAL HOLDINGS INC|14.72
20160205|60918R105|MONK|7|MONARCHY VENTURES INC. COMMON |0.68
20160205|609207105|MDLZ|6436|MONDELEZ INTL INC;COM USD0.01 |38.02
20160205|609720107|MNR|166|MONMOUTH RL EST INVS CRP CL-A |10.18
20160205|609720206|MNRPRA|284|MONMOUTH REAL ESTATE INVESTMEN|26.10
20160205|60979P105|MORE|93|MONOGRAM RESIDENTIAL TRUST, IN|8.42
20160205|609839105|MPWR|283|MONOLITHIC POWER SYSTEMS, INC |58.26
20160205|61022V107|MONOY|99|MONOTARO CO LTD OSAKA UNSPONSO|22.40
20160205|610236101|MNRO|6155|MONRO MUFFLER BRAKE INC|64.26
20160205|61174X109|MNST|1221|MONSTER BEVERAGE CORP NEW|128.46
20160205|611742107|MWW|23|MONSTER WORLDWIDE INC|4.75
20160205|615369105|MCO|24361|MOODY'S CORPORATION|87.11
20160205|615394202|MOGA|62|MOOG INC CLA|40.01
20160205|615394301|MOGB|7|MOOG INC CL B|39.81
20160205|61745C105|IIF|111|MRG STLY INDIA INVEST|23.27
20160205|617460209|MWR|269|MORGAN STANLEY CAPITAL TRUST I|25.62
20160205|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.68
20160205|617466206|MWO|1097|MORGAN STANLEY CAPITAL TRUST V|25.16
20160205|617468103|CAF|286|MORGAN STANLEY CHINA A SH FD I|15.66
20160205|61747W257|CNY|48|MORGAN STANLEY MARKET VECTORS |41.33
20160205|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.10
20160205|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|6.85
20160205|61753R200|MSK|675|MORGAN STANLEY CAP TRUST VIII |25.45
20160205|61760E846|MLPY|1645|MORGAN STANLEY CUSHING HIGH IN|5.80
20160205|61761J406|MSPRI|2|MORGAN STANLEY DEPO SHS REP 1/|25.95
20160205|61762V200|MSPRE|331|MORGAN STANLEY DEP SHS REP 1/1|28.44
20160205|61763E207|MSPRF|3738|MORGAN STANLEY DEP SHS RPSTG 1|27.70
20160205|61945C103|MOS|246|MOSAIC COMPANY (HLDG COM) NEW |24.80
20160205|620076307|MSI|202938|MOTOROLA SOLUTIONS INC COM NEW|64.25
20160205|62010U101|MTLQU|67|MOTORS LIQUIDATION COMPANY GUC|16.13
20160205|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20160205|62474M108|MTNOY|37993|MTN GROUP LTD SPONS ADR|8.77
20160205|624756102|MLI|50|MUELLER INDS INC|25.13
20160205|624758108|MWA|263|MUELLER WATER PRODUCTS, INC. S|8.30
20160205|62476L207|MRPLY|2375|MR PRICE GROUP LTD SPONSORED A|9.70
20160205|62541B101|MFLX|6|MULTI-FINELINE ELECTRONIX INC |16.43
20160205|626717102|MUR|153874|MURPHY OIL CORPORATION|20.00
20160205|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|25.50
20160205|628464109|MYE|5|MYERS INDUSTRIES INC.|11.12
20160205|62855J104|MYGN|3731|MYRIAD GENETICS INC|36.08
20160205|62856A102|MYMX|4812|MYMETICS CORP|0.02
20160205|62856H107|MYRX|702|MYREXIS INC COM STK|0.08
20160205|628852204|NCS|4|NCI BUILDING SYSTEMS INC|10.37
20160205|62886K104|NCIT|93|NCI, INC.|12.43
20160205|62913F508|NIHD|16711|NII LDGS INC COM PAR 0.001|3.87
20160205|62913M107|NGL|1530|NGL ENERGY PARTNERS LP|10.27
20160205|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|21.92
20160205|629156407|NL|84|NL INDUSTRIES INC NEW|2.32
20160205|629209305|NMIH|21477|NMI HLDGS INC CL A COM STK (DE|4.77
20160205|629337106|NNBR|37|NN INC|11.85
20160205|629410309|NTN|589|NTN BUZZTIME, INC.|0.15
20160205|62942M201|DCM|1|NTT DOCOMO INC SPONS 1 ADR RPS|23.47
20160205|62944T105|NVR|139|NVR INC (NEW)|1614.85
20160205|62944W207|NVIC|2105|N-VIRO INTL CORP|0.84
20160205|629445206|NVEC|15|NVE CORPORATION NEW|47.23
20160205|62957M104|NBRV|200|NABRIVA THERAPEUTICS AG|8.30
20160205|629579103|NC|90|NACCO INDUSTRIES INC CL A|46.18
20160205|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|32.30
20160205|629898206|NPKLY|769|NAMPAK LTD SPONSORED ADR NEW (|1.16
20160205|63008G104|NNDMY|1002|NANO DIMENSION LTD SPONSORED A|6.70
20160205|63009F204|NSPH|143|NANOSPHERE INC. COM NEW|0.70
20160205|63009R109|NSTG|3204|NANOSTRING TECHNOLOGIES INC CO|13.81
20160205|63009W108|OPVS|40|NANOFLEX POWER CORPORATION. NE|0.80
20160205|63009Y104|NTEK|3180286|NANOTECH ENTERTAINMENT, INC.|.
20160205|63010B101|VNTH|2861856|NANO MOBILE HEALTHCARE INC|.
20160205|63010J104|NTGL|18973|NANOTECH GAMING INC COM|0.03
20160205|63016Q102|NK|1047|NANTKWEST INC COM STK (DE)|8.50
20160205|630402105|NSSC|16|NAPCO SECURITY TECHNOLOGIES IN|5.31
20160205|631103108|NDAQ|846|NASDAQ INC.COM STK|59.85
20160205|631512100|NPSNY|68|NASPERS LTD SPONSORED ADR REPS|121.97
20160205|63228Q106|NHMD|15939|NATE'S FOOD CO. COMMON STOCK|.
20160205|632347100|NATH|3|NATHANS FAMOUS INC|54.31
20160205|632525408|NABZY|9197|NATL AUSTRALIA BK LTD ADS5|9.71
20160205|633067103|NTIOF|1135|NATIONAL BANK OF CANADA|29.00
20160205|633643804|NBGGY|666|NATIONAL BANK OF GREECE SA ADR|0.23
20160205|633707104|NBHC|173|NATIONAL BK HLDGS CORP CLASS A|19.57
20160205|635017106|FIZZ|1156|NATIONAL BEVERAGE CORP|37.97
20160205|635309107|NCMI|58|NATIONAL CINEMEDIA, INC. COM S|15.10
20160205|63546L102|NCOM|1601|NATIONAL COMM CORP COM STK (DE|22.84
20160205|63581T101|NESV|4063677|NATIONAL ENERGY SVCS INC NEW|.
20160205|635906100|NHC|209|NATIONAL HEALTHCARE CORP(NEW) |63.17
20160205|636180101|NFG|12|NATIONAL FUEL GAS CO N.J.|46.28
20160205|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|19.75
20160205|636220873|NGHCZ|1668|NATIONAL GEN HLDGS CORP SUB NT|23.83
20160205|636274300|NGG|1010|NATIONAL GRID TRANSCO PLC SPON|71.30
20160205|63633D104|NHI|9|NATL HEALTH INVESTORS INC|62.63
20160205|636518102|NATI|785|NATL INSTRUMENTS CORP|27.78
20160205|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|23.39
20160205|637138108|NPBC|5234|NATL PENN BANCSHARES INC|11.11
20160205|637215104|NPK|125|NATIONAL PRESTO INDS INC|78.01
20160205|637372202|NRCIA|318|NATIONAL RESH CORP CL A COM ST|14.46
20160205|637417106|NNN|13436|NATIONAL RETAIL PROPERTIES, IN|44.47
20160205|637417601|NNNPRD|1095|NATIONAL RETAIL PROPERTIES DEP|26.10
20160205|637417809|NNNPRE|1033|NATIONAL RETAIL PPTYS INC DEP |25.29
20160205|637870106|NSA|633|NATIONAL STORAGE AFFILIATES TR|16.87
20160205|63847Q107|NWMH|4200|NATIONAL WASTE MANAGEMENT HOLD|0.98
20160205|638539882|NWPRC|146|NATWEST BK ADS SER-C 1 NON CUM|25.37
20160205|63861C109|NSM|27|NATIONSTAR MTGE HLDGS INC COM |9.67
20160205|63873D103|NTXFY|85|NATIXIS UNSPONSORED ADR (FRANC|46.49
20160205|63888P406|NHTC|21604|NATURAL HEALTH TRENDS CORP|21.00
20160205|63888U108|NGVC|190|NATURAL GROCERS BY VITAMIN|18.23
20160205|638904102|NAVG|61|NAVIGATORS GROUP INC|84.93
20160205|63900P103|NRP|8169|NATURAL RESOURCE PARTNERS L.P.|1.11
20160205|63902N106|SHMP|7200|NATURALSHRIMP INC|0.50
20160205|639027101|NATR|27|NATURE'S SUNSHINE PRODUCTS INC|7.75
20160205|639050103|BABY|44|NATUS MEDICAL INCORPORATED|34.08
20160205|63910B102|NLS|40|NAUTILUS,|17.82
20160205|63934E108|NAV|22255|NAVISTAR INTL CORP (HLDG CO)|7.94
20160205|63937X103|NAVB|4203|NAVIDEA BIOPHARMACEUTICALS INC|0.82
20160205|63938C108|NAVI|4389|NAVIENT CORPORATION|9.54
20160205|640079109|NP|67|NEENAH PAPER INC|57.63
20160205|640268108|NKTR|25404|NEKTAR THERAPEUTICS|11.69
20160205|64031N108|NNI|15|NELNET INC CL A|31.94
20160205|640491106|NEOG|13|NEOGEN CORP|51.07
20160205|64051M402|NEON|2144|NEONODE INC COM (DE)|2.29
20160205|640667101|NRX|722595|NEPHROGENEX INC COM|0.97
20160205|64077P108|NEPT|1172|NEPTUNE TECHS & BIORESOURCES I|1.14
20160205|640773206|NPTOY|1760|NEPTUNE ORIENT LINES SPONS ADR|3.57
20160205|64107N206|UEPS|137|NET 1 UEPS TECHNOLOGIES INC. N|11.47
20160205|64110L106|NFLX|81739|NETFLIX COM INC|89.71
20160205|64110W102|NTES|120|NETEASE INC ADS (CYM)|150.69
20160205|64111Q104|NTGR|304|NETGEAR INC|36.40
20160205|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160205|64115A402|NTWK|124|NETSOL TECHNOLOGIES INC COM ST|7.15
20160205|64115T104|NTCT|55|NETSCOUT SYSTEMS INC|21.00
20160205|64118P109|NLST|227|NETLIST, INC. COM STK|1.30
20160205|64118Q107|N|800|NETSUITE INC COM|70.15
20160205|64118U108|NQ|7396|NQ MOBILE INC MOBILE INC ADR R|3.61
20160205|64123C101|NBW|673|NEUBERGER BERMAN CALIF INTERME|16.17
20160205|64124K102|NBO|1015|NEUBERGER BERMAN NEW YORK INTL|14.73
20160205|64125C109|NBIX|46|NEUROCRINE BIOSCIENCES INC|37.07
20160205|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.27
20160205|64126X201|NSR|89|NEUSTAR INC CL A|24.56
20160205|64127R302|CUR|54|Neuralstem, Inc. Common Stock |0.90
20160205|64129C303|NTRR|3263|NEUTRA CORP COM PAR $0.001 (NV|1.29
20160205|64129H104|NML|48743|NEUBERGER BERMAN MLP INCOME FD|7.26
20160205|64156L101|NSU|26|NEVSUN RESOURCES LTD|2.88
20160205|64157F103|NVRO|40|NEVRO CORP COM STK (DE)|65.00
20160205|641876800|HYB|3070|NEW AMERICA HIGH INCOME FUND, |7.33
20160205|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.67
20160205|64359T109|NEWC|16350|NEW COLOMBIA RESOURCES, INCORP|.
20160205|644465106|GF|507|NEW GERMANY FUND INC|13.22
20160205|644535106|NGD|4101|NEW GOLD INC|2.73
20160205|645673104|IRL|1|THE NEW IRELAND FUND, INC.|13.03
20160205|64704V106|NEWM|71|NEW MEDIA INVESTMENT GROUP INC|16.05
20160205|647551100|NMFC|366|NEW MTN FIN CORP COM (DE)|11.76
20160205|647581107|EDU|61|NEW ORIENTAL EDUCATION & TECH |31.46
20160205|64828T201|NRZ|714|NEW RESIDENTIAL INVT CORP COM |10.64
20160205|64829B100|NEWR|11770|NEW RELIC INC COM STK (DE)|29.90
20160205|64881E109|NSLP|3387|NEW SOURCE ENERGY PARTNERS L P|0.04
20160205|649445103|NYCB|29474|NEW YORK COMM BANCORP INC|15.32
20160205|649604501|NYMT|10242|New York Mortgage Trust, Inc. |4.86
20160205|64976L109|NYRT|1107|NEW YOUR REIT, INC COM|9.77
20160205|65105M207|NCTPRB|653|NEWCASTLE INVESTMENT CORP 9.75|21.31
20160205|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|19.00
20160205|651191108|NCMGY|89106|NEWCREST MINING LTD SPON ADR|10.34
20160205|651229106|NWL|2058|NEWELL RUBBERMAID INC|37.52
20160205|651290108|NFX|238|NEWFIELD EXPLORATION COMPANY|27.25
20160205|651587107|NEU|1457|NEWMARKET COPR (HOLDING COMPAN|351.78
20160205|651639106|NEM|589|NEWMONT MINING CORP (HOLDING C|23.38
20160205|651718504|NR|943|NEWPARK RESOURCES INC|4.84
20160205|651824104|NEWP|67|NEWPORT CORP|14.91
20160205|65249B109|NWSA|18|NEWS CORP NEW CL A COM STK (DE|12.21
20160205|65249B208|NWS|62058|NEWS CORP NEW CL B COM STK (DE|12.78
20160205|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|6.19
20160205|652526203|NEWT|34|NEWTEK BUSINESS SERVICES, CORP|11.11
20160205|65336K103|NXST|8416|NEXSTAR BROADCASTING GRP INC C|42.22
20160205|65337A104|NXGPY|61|Next Group Plc Unsponsored ADR|48.59
20160205|65339F101|NEE|179|NEXTERA ENERGY INC COM|113.52
20160205|65341B106|NEP|187|NEXERA ENERGY PARTNERS, LP COM|29.20
20160205|65341C104|NXGA|2636668|NEXT GALAXY CORP. COMMON STOCK|.
20160205|65341D102|NXRT|76|NEXPOINT RESIDENTIAL TRUST INC|11.57
20160205|65341F107|IBGR|3650|NEXUS ENERGY SVCS INC NEW COM |0.02
20160205|653656108|NICE|57|NICE-SYSTEMS LTD SPONS ADR|60.03
20160205|65373J209|NICK|291|NICHOLAS FINL INC (F)|10.50
20160205|65406E102|NCBS|33|NICOLET BANKSHARES INC COM (WI|31.00
20160205|654090109|NJ|90995|NIDEC CP (NIHON KABUSHIKI KAIS|17.11
20160205|654106103|NKE|2314|NIKE INC CL-B|60.17
20160205|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.97
20160205|65440R101|NMBL|10900|NIMBLE STORAGE INC COM STK (DE|7.47
20160205|654445303|NTDOY|8458|NINTENDO CO LTD SPON ADR -NEW-|18.35
20160205|654563105|NPEXY|2300|Nippon Express Co Ltd Unsponso|26.84
20160205|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.92
20160205|654624105|NTT|184|NIPPON TELEG &TEL ADR|44.04
20160205|65473P105|NI|89|NISOURCE INC (HOLDING CO)|21.16
20160205|65481J109|NVLS|1132|NIVALIS THERAPEUTICS INC|5.05
20160205|654902204|NOK|20042|NOKIA CORP ADS (REP 1 SHARE)|6.24
20160205|65500B103|HLTH|41206|NOBILIS HEALTH CORP (CANADA)|2.35
20160205|655044105|NBL|2421|NOBLE ENERGY INC|31.38
20160205|655107100|NROM|87|NOBLE ROMANS INC|0.85
20160205|65528V107|NKRKY|1445|NOKIAN TYRES OYJ UNSPONSORED A|17.03
20160205|65535H208|NMR|33|NOMURA HLDGS ADS ( 1 SH COM)|4.95
20160205|65538C107|NRILY|4|NOMURA RESH INST LTD ADR (JAPA|9.33
20160205|65540B105|NDLS|10529|NOODLES & CO CL A COM STK (DE)|12.76
20160205|65542W206|NORN|1312|NORANDA ALUM HLDG CORP COM NEW|0.30
20160205|65557A206|NRBAY|1606|NORDEA BANK SWEDEN AB SPONORED|10.01
20160205|655663102|NDSN|14|NORDSON CORP|59.84
20160205|655664100|JWN|23623|NORDSTROM|47.43
20160205|65651Q107|NSEEY|1600|NORSE ENERGY CORP ASA SPONSORE|.
20160205|656567401|NTL|402|NORTEL INVRSORA ADS (1/20 SR-B|15.47
20160205|65670R102|NAFS|600|NORTH AMER FRAC SAND INC COM (|0.18
20160205|656844107|NOA|335|NORTH AMERICAN ENERGY PARTNERS|1.75
20160205|659310106|NRT|542|NORTH EUROPEAN OIL UBI|8.30
20160205|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.25
20160205|665531109|NOG|1861|Northern Oil and Gas, Inc. Com|3.07
20160205|665826103|NTI|45|NORTHERN TIER ENERGY LP CLASS |24.71
20160205|665859872|NTRSP|200|NORTHERN TR CORP DEPOS SHARES |26.65
20160205|66611T108|NFBK|3411|NORTHFIELD BANCORP INC|15.04
20160205|666807102|NOC|748|NORTHROP GRUMMAN CP (HLDG CO) |186.35
20160205|66704D101|NEIK|70|NORTHSTAR ELECTRONICS INC|0.02
20160205|66704R209|NRFPRA|1300|NORTHSTAR REALTY FINANCE CORP |19.75
20160205|66704R605|NRFPRE|8007|NORTHSTAR RLTY FIN CORP PFD ST|19.05
20160205|66704R803|NRF|105|NORTHSTAR RLTY FIN CORP (MD)|11.46
20160205|66705V209|NRFPRD|302|NORTHSTAR RLTY FIN CORP|19.00
20160205|66706L101|NRE|56|NORTHSTAR REALITY EUROPE CORP |9.63
20160205|667340103|NWBI|147|NORTHWEST BANCSHARES, INC COM |12.06
20160205|66737P600|NWBO|51|NORTHWEST BIOTHERAPEUTICS INC.|2.12
20160205|667655104|NWN|15|NORTHWEST NATURAL GAS CO|52.30
20160205|667746101|NWPX|31|NORTHWEST PIPE CO|9.51
20160205|669549107|NWFL|161|NORWOOD FINANCIAL CORP|28.51
20160205|66979P102|NVFY|686|NOVA LIFESTYLE INC COM STK|1.42
20160205|66987E206|NG|2369|NOVAGOLD RESOURCES INC(NEW)(BR|4.31
20160205|66987G102|NVDQ|6040|NOVADAQ TECHNOLOGIES INC COMMO|11.03
20160205|66987M604|MIFI|2476|NOVATEL WIRELESS INC COM NEW|1.06
20160205|66987V109|NVS|147310|NOVARTIS AG ADS(1 REG SH)|75.06
20160205|66988K102|NCQ|815|NOVACOPPER INC, COM SHS|0.29
20160205|670002104|NVAX|147112|NOVAVAX INC|4.88
20160205|67010F202|NVGN|900|NOVOGEN LTD SPONSORED ADR|1.94
20160205|670100205|NVO|3673|NOVO NORDISK ADS (1 ORD SH)|49.65
20160205|67011P100|DNOW|475|NOW INC|13.85
20160205|67018T105|NUS|155|NU SKIN ENTERPRISES INC CL-A|33.60
20160205|67021R104|NUMD|1400|NU-MED PLUS INC COM (UT)|0.60
20160205|670346105|NUE|846|NUCOR CORP|40.47
20160205|67052F102|NUGN|1250|NUGENE INTL INC COM|0.89
20160205|67058H102|NS|21187|NUSTAR ENERGY L.P. COM RESTG L|32.43
20160205|67059T204|NSS|196|NUSTAR LOGISTICS LP 7.625% FIX|20.62
20160205|6706EB106|NCB|1490|NUVEEN CALIF MUNICPAL VALUE FD|17.56
20160205|6706EH103|JGV|200|NUVEEN GLOBAL EQUITY INCOME FU|10.12
20160205|6706EN100|JRO|384|NUVEEN FLOATING RATE INCOME OP|9.26
20160205|6706K4105|NPT|2627|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20160205|67060H108|NNRX|73402|NUTRANOMICS, INC. COMMON STOCK|.
20160205|67060K101|NERG|2878478|NUTECH ENERGY RES INC|.
20160205|67060U208|NPHC|238100|NUTRA PHARMA CORP|0.02
20160205|67060Y101|NUTR|203|NUTRACEUTICAL INTL CORP|24.12
20160205|67061E104|NMT|134|NUVEEN (MA) PREM INCM MUNI FD |14.10
20160205|67061T101|NIM|6195|NUVEEN SELCT MATURTIES MUNI FD|10.47
20160205|67061W104|NAZ|2091|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.93
20160205|67062C107|NCA|5233|NUVEEN CALIF MUN VALUE FUND|11.00
20160205|67062H106|NMA|6846|NUVEEN MUNI ADVANTAGE FUND|14.15
20160205|67062J102|NMI|2874|NUVEEN MUNICIPAL INCOME FUND|12.02
20160205|67062M105|NNY|2053|NUVEEN N.Y. MUN VALUE FUND|10.04
20160205|67062N103|NQI|3582|NUVEEN QUALITY MUNICIPAL FUND |13.96
20160205|67062T100|NPI|132|NUVEEN PREMIUN INC MUN FUND|14.37
20160205|67063R103|NXC|58|NUVEEN CALIFORNIA SELECT TX-FR|15.77
20160205|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.97
20160205|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.61
20160205|67063X100|NXR|1617|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20160205|670651108|NKX|50|NUVEEN CALIFORNIA AMT-FREE MUN|15.76
20160205|67066G104|NVDA|1272|NVIDIA CORP|28.21
20160205|67066V101|NAD|4827|NUVEEN DVD ADVT MUNI FD SBI|14.66
20160205|67066X107|NAN|394|NUVEEN NY DVD ADVT MNI FD SBI |14.30
20160205|67067Y104|NSL|349|NUVEEN SR INCOME FD SBI|5.50
20160205|670677103|NIQ|16260|NUVEEN INTER DURATION QUALITY |13.41
20160205|670682103|NMZ|3942|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20160205|670684109|SPLIF|999|NUTRITIONAL HIGH INTL INC COM(|0.03
20160205|670687102|NHA|2662|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160205|67069D108|NTRI|131|NUTRI/SYSTEM INC.|18.15
20160205|67069Y102|NXJ|6270|NUVEEN N.J. DIV ADV MUNI FD-2 |13.87
20160205|670695105|NUW|1221|NUVEEN AMT-FREE MUNICIPAL VALU|17.83
20160205|670699107|QQQX|1111|NUVEEN NASDAQ 100 DYNAMIC OVER|17.18
20160205|67070F100|NXZ|610|NUVEEN DIV ADV MUNI FD-2|14.53
20160205|67070X101|NZF|279|NUVEEN DIV ADV MUNI FD 3|14.65
20160205|67070Y109|NZH|4133|NUVEEN CALIF DIV ADV MUNI FD|14.68
20160205|670704105|NUVA|73|NUVASIVE INC|44.43
20160205|670706100|NYV|458|NUVEEN NEW YORK MUN VALUE FD 2|15.30
20160205|67071L106|NVG|3866|NUVEEN DIVIDEND ADVANTAGE MUNI|14.81
20160205|67072B107|NKG|119|NUVEEN GEORGIA DIVD ADVANTAGE |13.76
20160205|67072C105|JPS|3126|NUVEEN QUALITY PREFERRED INCOM|9.06
20160205|67072T108|JFR|7492|NUVEEN FLOATING RATE INCOME FU|9.66
20160205|67072V103|NXTM|14|NXSTAGE MEDICAL INC|19.16
20160205|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.49
20160205|67073G105|JTD|2703|NUVEEN TAX-ADVANTAGED DIVIDEND|12.98
20160205|670731108|CTF|162|NUVEEN LONG/SHORT COMMODITY TO|15.40
20160205|670734102|NMS|4279|NUVEEN MINN MUN INCOME FD (MA)|15.18
20160205|67074C103|NBB|9969|NUVEEN BUILD AMERICA BOND FUND|20.93
20160205|67074K105|NPN|235|NUVEEN PA MUN VALUE FD COM SHS|15.34
20160205|67074U103|JMF|275|NUVEEN ENERGY MLP TOTAL RETURN|8.64
20160205|67075B104|JPW|1222|NUVEEN FLEXIBLE INVT INCOME FD|14.31
20160205|67075F105|DIAX|2232|NUVEEN DOW 30SM DYNAMIC OVERWR|13.17
20160205|67075L102|JHY|13260|NUVEEN HIGH INCOME 2020 TARGET|10.15
20160205|67075P103|JHA|9720|NUVEEN HIGH INCOME DECEMBER 20|10.01
20160205|670837103|OGE|241|OGE ENERGY CORP (HOLDING CO.) |27.25
20160205|670851401|OIBR|3396|OI S A SPONSORED ADR REPSTG PF|0.42
20160205|670851500|OIBRC|7159|OI S A SPONSORED ADR NEW 2016 |2.80
20160205|67090X107|JCE|168|NUVEEN CORE EQUITY ALPHA FD CO|13.09
20160205|67091G202|OCINY|182|OCI N.V. SPONSORED ADR (NLD)|17.75
20160205|67091J107|NXTD|72615|NXT-ID INC COM (DE)|0.70
20160205|67091K203|NESC|382|NUVERRA ENVIRONMENTAL INC NEW |0.51
20160205|67091N108|OCIP|38|OCI PARTNERS LP COM UNIT REPST|6.89
20160205|67091U102|OHAI|139|OHA INVESTMENT CORP COMMON STO|3.50
20160205|670979103|NUM|6|NUVEEN MICH QUALTY INCM MUN FD|13.93
20160205|670980101|NUO|269|NUVEEN OHIO QULTY INCM MUN FD |15.66
20160205|670983105|NTX|7917|NUVEEN TEXAS QLTY INCM MUN FD |14.63
20160205|670984103|NIO|52970|NUVEEN MUNICIPAL OPPORTUNITY F|14.76
20160205|670988104|NPF|756|NUVEEN PREMIER MUNI INCOME FD |14.15
20160205|67103B100|OFS|100|OFS CAP CORP COM STK|10.97
20160205|67103H107|ORLY|58|O REILLY AUTOMOTIVE INC COM|250.88
20160205|67103X102|OFG|2520|OFG BANCORP COM|5.73
20160205|67103X201|OFGPRA|416|OFG BANCORP 7.125%MIPS A|15.71
20160205|67103X300|OFGPRB|927|OFG BANCORP|16.90
20160205|671044105|OSIS|85|OSI SYSTEMS INC COM STK (DE)|56.19
20160205|67107X108|OXPRY|52143|OGX PETROLEO E GAS SA EM RECUP|0.15
20160205|673833109|OGES|1700|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.75
20160205|674001201|OAK|23|OAKTREE CAP GROUP LLC CLASS A |43.12
20160205|674215108|OAS|176|OASIS PETROLEUM INC COM|6.02
20160205|67457L100|OCAT|11844|OCATA THERAPEUTICS, INC. COMMO|8.47
20160205|674599105|OXY|1560|OCCIDENTAL PETROLEUM CORP|66.98
20160205|675232102|OII|33|OCEANEERING INTL INC|29.83
20160205|67555N206|OCLR|436183|OCLARO INC COM (DE)|4.45
20160205|675746309|OCN|34|OCWEN FINANCIAL CORPORATION (N|5.40
20160205|67575P116|OCLSW|64645|OCULUS INNIVATIVE SCIENCES INC|0.36
20160205|67575P207|OCLS|28363|OCULUS INNOVATIVE SCIENCES, IN|1.24
20160205|67575Y109|OVTZ|2000|OCULUS VISIONTECH INC COM|0.36
20160205|67576A100|OCUL|654|OCULAR THERAPEUTIX INC COM|6.11
20160205|676220106|ODP|3326|OFFICE DEPOT INC|5.12
20160205|67778H200|OHRP|705|OHR PHARMACEUTICAL INC NEW COM|3.53
20160205|677890303|OISHY|3406|OIL SEARCH LTD SPONS ADR|48.79
20160205|678026105|OIS|1117|OIL STATES INTL INC|25.39
20160205|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|39.36
20160205|679580100|ODFL|20088|OLD DOMINION FREIGHT LINES INC|60.06
20160205|680033107|ONB|1133|OLD NATL BANCORP (IND)|11.41
20160205|681116109|OLLI|137|OLLIES BARGAIN OUTLET HLDGS IN|20.73
20160205|681659207|OMAG|545|OMAGINE INC COM STK (DE)|1.35
20160205|681919106|OMC|2346|OMNICOM GROUP INC|72.65
20160205|681936100|OHI|251|OMEGA HEALTHCARE INVESTORS INC|31.88
20160205|68207V307|OCFN|29999|OMEGA COML FIN CORP NEW COM ST|.
20160205|682095104|OFLX|114|OMEGA FLEX INC COM|30.40
20160205|68210P107|OME|20|OMEGA PROTEIN CORP|21.11
20160205|682129101|OMN|43|OMNOVA SOLUTIONS INC|5.39
20160205|68213N109|OMCL|723|OMNICELL INC|27.70
20160205|682143102|OMER|63433|OMEROS CORPORATION COM STK|11.59
20160205|682151303|OMRNY|73|OMRON CORPORATION SPONS ADR|25.54
20160205|682163100|ONDK|11|ON DECK CAP INC COM STK (DE)|7.78
20160205|68217C208|OMNT|200|OMINTO INC COM STK|3.52
20160205|682189105|ON|53|ON SEMICONDUCTOR CORP|8.49
20160205|68220L203|OMVS|7251|ON THE MOVE SYS CORP COM NEW (|0.21
20160205|68230A106|OGXI|32|ONCOGENEX PHARMACEUTICALS INC |0.78
20160205|682324108|ONTY|3745|ONCOTHYREON INC COM SHS|1.19
20160205|68234L207|ONCS|64|ONCOSEC MED INC COM NEW|1.71
20160205|68234X102|OMED|706|ONCOMED PHARMACEUTICALS INC CO|9.51
20160205|68235H205|OHGI|6294|ONE HORIZON GROUP, INC. COMMON|0.91
20160205|68235P108|OGS|37|ONE GAS INC COM|56.74
20160205|682406103|OLP|30|ONE LIBERTY PROPERTIES INC|20.28
20160205|68243Q106|FLWS|13|1-800 FLOWERS.COM INC|7.79
20160205|68245E200|OWOO|1461|ONE WORLD HLDGS INC COM STK (N|.
20160205|68245V103|TFSC|169|1347 CAPITAL CORP COM STK|9.85
20160205|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160205|68268N103|OKS|17689|ONEOK PARTNERS LP UNIT LTD PAR|29.49
20160205|682680103|OKE|15619|ONEOK INC (NEW)|25.49
20160205|68272K103|ONEXF|117|ONEX CORP (SUB VTG)|59.77
20160205|682736103|OPHLY|17812|Ono Pharmaceutical Co Ltd Unsp|33.62
20160205|683416101|OOMA|472|OOMA, INC COM|7.02
20160205|68371J106|OPESY|35|Opera Software Asa Sponsored A|10.91
20160205|683715106|OTEX|3654|OPEN TEXT CORP|47.19
20160205|683745103|OPHT|759|OPHTHOTECH CORP COM|53.73
20160205|68375N103|OPK|66296|OPKO HEALTH, INC|8.44
20160205|68375Y109|OPWR|26757|OPOWER INC COM STK (DE)|8.57
20160205|683797104|OPY|222|OPPENHEIMER HOLDINGS INC CL A |14.79
20160205|68386C104|RWL|7|OPPENHEIMER REV WEIGHTED ETF T|36.84
20160205|68386C203|RWK|1711|OPPENHEIMER REV WEIGHTED ETF S|41.99
20160205|68386C302|RWJ|744|OPPENHEIMER REV WEIGHTED ETF T|46.99
20160205|68389X105|ORCL|194318|ORACLE CORPORATION|36.45
20160205|683960108|OPTI|14|OPTI INC|0.62
20160205|684000102|OPB|50|OPUS BANK COMMON STOCK|30.97
20160205|68401P403|OPHC|102|OPTIMUMBANK HLDGS INC COM STK |3.98
20160205|68401U105|OPRX|450|OPTIMIZERX CORPORATION COMMON |1.05
20160205|68554V108|OSUR|732|ORASURE TECHNOLOGIES INC|6.18
20160205|68555P100|ORBC|88|ORBCOMM, INC COM STK|7.50
20160205|68557N103|OA|30|ORBITAL ATK INC|89.12
20160205|68558W102|EORBF|33000|ORBITE TECHNOLOGIES INC (CANAD|0.21
20160205|68572N104|TIS|2131|ORCHIDS PAPER PRODUCTS CO COM |27.94
20160205|686164104|OREX|2044|OREXIGEN THERAPEUTICS, INC. CO|1.89
20160205|68618R200|OGFGY|1925|ORIGIN ENERGY LTD ORD UNSPONSO|2.88
20160205|68620A104|ONVO|30862|ORGANOVO HOLDINGS, INC. COMMON|2.30
20160205|686228206|OOIL|50|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160205|686275108|OESX|38|ORION ENERGY SYSTEMS INC COM S|2.15
20160205|68633D103|ORIT|35|ORITANI FINANCIAL CORP NEW COM|15.65
20160205|686330101|IX|36|ORIX CORP ADS (REP 5 COM STK) |70.87
20160205|686331109|ORKLY|210|ORKLA AS SPON ADR (REP-A)|8.05
20160205|688239201|OSK|3758|OSHKOSH CORPORATION (HOLDING C|32.88
20160205|68827L101|OKSKF|665|OSISKO GOLD ROYALTIES LTD ORD |11.01
20160205|68827R108|OSIR|463|OSIRIS THERAPEUTICS INC COM ST|6.06
20160205|688410109|OSN|123|OSSEN INNOVATION CO., LTD ADS |0.76
20160205|68906L105|OTIC|407|OTONOMY INC COMMON STOCK|14.05
20160205|689164101|OTSKY|11001|OTSUKA HOLDINGS CO. LTD, TOKYO|17.79
20160205|690070107|OUTR|273169|OUTERWALL INC|32.69
20160205|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.11
20160205|69014Q101|OVAS|280|OVASCIENCE INC COM (DE)|5.43
20160205|690370101|OSTK|400|OVERSTOCK COM INC DEL|10.86
20160205|690732102|OMI|48|OWENS & MINOR INC (HLDG CO)|34.38
20160205|690768403|OI|376|OWENS-ILLINOIS INC|12.94
20160205|691543102|OXLC|636|OXFORD LANE CAP CORP COM|8.34
20160205|691829501|OXIS|2804|OXIS INTL INC COMMON STOCK|2.10
20160205|69318J100|PCCC|1|PC CONNECTION INC|22.33
20160205|69318W101|PBCA|8359|PBB BANCORP COM STK (CA)|7.85
20160205|69327R101|PDCE|14010|PDC ENERGY INC|51.07
20160205|693282105|PDFS|18|PDF SOLUTIONS INC|9.69
20160205|69329Y104|PDLI|5464|PDL BIOPHARMA INC|2.85
20160205|693320202|PHH|14|PHH CORPORATION (NEW)|12.01
20160205|69336V101|PGTI|2880|PGT, INC.|10.46
20160205|693366205|PICO|7|PICO HOLDINGS INC NEW|8.97
20160205|69343P105|LUKOY|43702|PJSC LUKOIL SPONSORED ADR (RUS|33.45
20160205|69343T107|PJT|2010|PJT PARTNERS INC COM STK CL A |25.30
20160205|693475105|PNC|63|PNC FINL SVCS GRP,INC(THE)|84.89
20160205|693475832|PNCPRQ|2000|PNC FINL SVCS GRP INC DEP SHS |25.60
20160205|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |28.02
20160205|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|38.17
20160205|69349H107|PNM|3|PNM RESOURCES (HOLDING CO)|31.79
20160205|69352P202|PPX|5|PPL CAP FDG INC JR SUB NT 2073|26.00
20160205|69354M108|PRAH|819|PRA HEALTH SCIENCES INC COMMON|41.26
20160205|69354N106|PRAA|31|PRA GROUP, INC COM STK|28.16
20160205|69357C503|PRGX|32|PRGX GLOBAL INC COM STK|3.68
20160205|69360J107|PSB|1|PS BUSINESS PARKS INC|88.28
20160205|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.54
20160205|69360J669|PSBPRU|200|PS BUSINESS PARKS INC DEP SHS |25.30
20160205|69360J685|PSBPRT|86|PS BUSINESS PKS INC CALIF DEP |25.58
20160205|69360J719|PSBPRS|744|PS BUSINESS PARKS, INC. DEPOSI|25.98
20160205|69366J200|PTCT|40379|PTC THERAPEUTICS INC COM STK (|26.70
20160205|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|58.59
20160205|69367T108|PUTKY|95|PT United Tractors Unsponsored|24.35
20160205|69367U105|PPERY|12873|PT BANK MANDIRI PERSERO TBK UN|7.04
20160205|69367X109|PTAIY|36345|Pt Astra International TBK Uns|9.28
20160205|69368A108|PTKFY|1980|PT KALBE FARMA UNSPONSORED ADR|19.51
20160205|69369H102|PTFRY|1495|PT TOWER BERSAMA INFRASTRUCTUR|21.63
20160205|69369U103|PIFFY|39163|PT INDOFOOD CBP SUKSES MAKMUR |22.66
20160205|69370C100|PTC|22|PTC INC COM STK|29.59
20160205|693718108|PCAR|2368|PACCAR INC|50.00
20160205|69374H105|PTLC|20876|PACER FDS TR TRENDPILOT 750 ET|21.69
20160205|69374H204|PTMC|7262|PACER FDS TR TRENDPILOT 450 ET|23.18
20160205|69374H303|PTNQ|2671|PACER FDS TR TRENDPLIOT 100 ET|21.75
20160205|69374H808|PTEU|46238|PACER FDS TR TRENDPILOT EUROPE|25.02
20160205|69404D108|PACB|9558|PACIFIC BIOSCIENCES OF CALIFOR|9.63
20160205|694103102|ROYT|690|PACIFIC COAST OIL TR|1.07
20160205|69413A103|PCBC|200|PACIFIC COMM BANCORP COM|6.70
20160205|69423W103|PEGFF|290744|PACIFIC EXPL & PRODTN CORP COM|0.53
20160205|694308404|PCGPRC|464|PACIFIC G&E 5% 1ST PFD|26.52
20160205|694308503|PCGPRD|896|PACIFIC G&E 5% RED 1ST PFD|25.46
20160205|694308800|PCGPRH|1516|PACIFIC G&E 4.50% 1ST PFD|24.25
20160205|694308883|PCGPRI|23|PACIFIC GPE 4.36% 1ST PFD|24.06
20160205|694873100|PSUN|497|PACIFIC SUNWEAR OF CAL. INC|0.22
20160205|695127100|PCRX|485|PACIRA PHARMACEUTICALS INC|64.22
20160205|695156109|PKG|1109|PACKAGING CORP OF AMERICA|50.44
20160205|695263103|PACW|1|PACWEST BANCORP COMMON STK|35.51
20160205|696077403|PTN|16356|PALATIN TECHNOLOGIES INC NEW C|0.57
20160205|697900108|PAAS|3551|PAN AMERICAN SILVER CORP|7.70
20160205|698341104|PNDZY|5937|PANDORA A/S AMERICAN DEPOSITOR|34.05
20160205|698354107|P|1714|PANDORA MEDIA INC COM STK (DE)|9.53
20160205|69840W108|PNRA|594|PANERA BREAD COMPANY CL-A|198.19
20160205|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |1.15
20160205|698814100|FRSH|72|PAPA MURPHY'S HOLDINGS INC COM|9.27
20160205|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160205|69911U403|PBNC|100|PARAGON COML CORP|27.25
20160205|69913R408|PRGN|78464|PARAGON SHIPPING INC COM SHS C|0.07
20160205|69924M109|PZG|19|PARAMOUNT GOLD NEV CORP COM|1.10
20160205|699374302|PRTK|3|PARATEK PHARMACEUTICAL, INC CO|14.05
20160205|699462107|PRXL|130|PAREXEL INTERNATIONAL CORP|61.42
20160205|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|15.21
20160205|70086Y105|PSTB|1865|PARK STERLING CORP COM SHS (CA|6.69
20160205|700885106|PKBK|99|PARKE BANCORP, INC.|12.59
20160205|701094104|PH|320|PARKER-HANNIFIN CORP|101.13
20160205|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.43
20160205|70159Q104|PKY|103|PARKWAY PROPERTIES INC.|13.22
20160205|701877102|PE|110|PARSLEY ENERGY INC CLASS A COM|17.81
20160205|702149105|PRTY|1048|PARTY CITY HOLDCO INC COM STK |8.86
20160205|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |2.80
20160205|70319R109|PBHC|106|PATHFINDER BANCORP INC COM STK|12.23
20160205|703343103|PATK|25|PATRICK INDUSTRIES INC|33.80
20160205|70336N107|PTSC|5203|PATRIOT SCIENTIFIC CORP|.
20160205|70338P100|PEGI|265|PATTERN ENERGY GROUP INC CL A |17.48
20160205|70338T102|PN|45105|PATRIOT NATL INC COM STK (DE) |6.64
20160205|703395103|PDCO|1231|PATTERSON COMPANIES INC|43.24
20160205|703481101|PTEN|798|PATTERSON-UTI ENERGY INC|14.15
20160205|70432V102|PAYC|129|PAYCOM SOFTWARE INC COM STK (D|30.97
20160205|704326107|PAYX|1327|PAYCHEX INC|47.94
20160205|70438S202|PYDS|330|PAYMENT DATA SYS INC COM NEW|2.17
20160205|70450Y103|PYPL|2613|PAYPAL HLDGS INC COM|37.17
20160205|70454G207|PCCWY|132|PCCW LIMITED ADS (10 ORD) (NEW|6.10
20160205|70454Q106|PZOO|1027809|PAZOO, INC COMMON (NV)|.
20160205|704549203|BTU|129990|PEABODY ENERGY CORP COM STK NE|4.59
20160205|704699107|PGC|71|PEAPACK GLADSTONE FINL CORP|17.69
20160205|705015105|PSO|360|PEARSON PLC ADR(RP 1ORD25PEN) |11.33
20160205|70509V100|PEB|10|PEBBLEBROOK HOTEL TR (MD)|23.27
20160205|70509V308|PEBPRB|20|PEBBLEBROOK HOTEL TRUST PFD SR|25.33
20160205|70532Y204|PED|404|PEDEVCO CORP COM STK (TX)|0.25
20160205|706327103|PBA|1905|PEMBINA PIPELINE COR ORD SHS (|22.93
20160205|706582202|PENCD|13|PEN INC|4.10
20160205|70686R104|PCO|6410|PENDRELL CORPORATION(WA)|0.55
20160205|707569109|PENN|18|PENN NATL GAMING INC|13.80
20160205|707887105|PWE|223499|PENN WEST PETE LTD NEW COM SHS|0.77
20160205|70806A106|PFLT|7|PENNANTPARK FLOATING RATE CAP |10.82
20160205|708062104|PNNT|422|PENNANT INVESTMENT CORP COM|5.41
20160205|708160106|JCP|159667|PENNEY J.C. CO INC (HOLDING CO|7.36
20160205|708430103|PWOD|198|PENNS WOODS BANCORP INC|40.71
20160205|709102107|PEI|30|PENN REAL ESTATE INVST TST SBI|19.18
20160205|70931T103|PMT|24|PENNYMAC MTG INVT TR COM|11.55
20160205|70959W103|PAG|114|PENSKE AUTOMOTIVE GROUP, INC. |31.47
20160205|70975L107|PEN|131|PENUMBRA INC COM STK (DE)|45.39
20160205|709789101|PEBO|13589|PEOPLES BANCORP INC|17.65
20160205|711040105|PFIS|149|PEOPLES FINL SVCS CORP|35.90
20160205|712704105|PBCT|3804|PEOPLE'S UNITED FINANCIAL INC |14.33
20160205|713291102|POM|24|PEPCO HOLDINGS, INC.|26.70
20160205|713448108|PEP|3156|PEPSICO INC;CAP USD0.016666|97.39
20160205|713661304|PPHM|144923|PEREGRINE PHARMACEUTICALS INC |0.90
20160205|71377G100|PSG|1528|PERFORMANCE SPORTS GROUP LTD. |7.42
20160205|714236106|PBT|1005|PERMIAN BASIN RTY TR UNIT BEN |5.39
20160205|71426V108|PTX|99|PERNIX THERAPEUTICS HOLDINGS I|2.08
20160205|714264207|PDRDY|2273|PERNOD RICARD SA SPON ADR|23.21
20160205|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|19.50
20160205|715270203|PRSN|100|PERSEON CORP COM STK NEW (DE) |0.08
20160205|715302204|PGLC|18033|PERSHING GOLD CORP|3.91
20160205|715318101|PSMMY|374|Persimmon Plc Unsponsored ADR |59.46
20160205|715684106|TLK|5|PERUSAHAAN PERSEROAN TELE 1 AD|49.75
20160205|716013107|PTQMF|100|PETAQUILLA MINERALS LTD (CANAD|.
20160205|716382106|PETS|932|PETMED EXPRESS INC|16.37
20160205|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |59.24
20160205|71647K303|PTRC|63|PETRO RIV OIL CORP COM SHS NEW|2.53
20160205|716473103|POFCY|4932|PETROFAC LTD LONDON UNSPON ADR|5.55
20160205|71654V408|PBR|12911|PETRO BRAS SA PETROBAS ADS (EA|3.43
20160205|71676F308|PTRA|2143|PETROTERRA CORP|0.08
20160205|717081103|PFE|4166|PFIZER INC;COM USD0.05|29.00
20160205|717098206|PFSW|438|PFSWEB, INC COM STK|12.20
20160205|71714F104|PMC|495|PHARMERCIA CORPORATION COM|27.17
20160205|71714G102|PIP|1000|PHARMATHENE, INC|1.59
20160205|71715J105|PXSLY|1083|PHARMAXIS LIMITED SPONSORED GD|3.14
20160205|71715X104|PMCB|18744|PHARMACYTE BIOTECH INC COM|0.06
20160205|71742Q106|PAHC|403|PHIBRO ANIMAL HEALTH CORPORATI|34.87
20160205|718172109|PM|2840|PHILIP MORRIS INTL;COM STK NPV|89.10
20160205|718546104|PSX|1170|PHILLIPS 66 COMMON STOCK|79.88
20160205|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160205|71902E208|PFX|388|PHOENIX COMPANIES INC 7.45% PF|16.18
20160205|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|36.60
20160205|71921E106|PCCLF|7500|Phoscan Chemical Corp Ordinary|0.17
20160205|719405102|PLAB|81|PHOTRONICS INC|11.92
20160205|719422206|PYHH|2351|PHYHEALTH CORP COM STK (DE)|0.80
20160205|720186105|PNY|1847|PIEDMONT NATURAL GAS CO INC(NC|59.16
20160205|720279108|PIR|817|PIER 1 IMPORTS INC (DEL)|4.43
20160205|720795103|PIRS|158577|PIERIS PHARMACEUTICALS INC|1.70
20160205|72147K108|PPC|172|PILGRIMS PRIDE CORP NEW COM ST|22.30
20160205|72154R103|PLGTF|3500|PILOT GOLD INC ORD SHS (CDA)|0.20
20160205|72200M108|PCK|4526|PIMCO CALIF MUNI INCOME FD II |10.08
20160205|72200N106|PCQ|7649|PIMCO CAL MUNI INC|15.85
20160205|72200R107|PMF|4397|PIMCO MUNICIPAL INC FD|15.44
20160205|72200T103|PNF|63|PIMCO NY MUNI INC FD|12.43
20160205|72200W106|PML|10629|PIMCO MUNICIPAL INCOME FD II|13.01
20160205|72200X104|RCS|5871|PIMCO STRATEGIC GLOBAL INCOME |8.51
20160205|72201A103|PMX|7267|PIMCO MUNICIPAL INCOME FUND II|11.90
20160205|72201B101|PTY|15809|PIMCO CORPORATE & INCOME|13.16
20160205|72201C109|PZC|4308|PIMCO CALIFORNIA MUNICIPAL INC|12.10
20160205|72201H108|PFL|42934|PIMCO INCOME STRATEGY FD COMMO|9.34
20160205|72201R106|TUZ|204|PIMCO ETF 1-3 YR US TREASURY I|51.04
20160205|72201R304|LTPZ|21987|PIMCO ETF TR 15+ YR US TIPS IN|63.30
20160205|72201R817|CORP|437|PIMCO INVESTMENT GRADE CORP BD|99.08
20160205|72201R833|MINT|798|PIMCO ETF TR ENHANCED SHT MATU|100.63
20160205|72201R874|SMMU|1183|PIMCO ETF TR SHT TERM MUN BD A|50.49
20160205|72201R882|ZROZ|16743|PIMCO ETF TR 25+ YR ZERO CPN U|121.45
20160205|72201Y101|PDI|1189|PIMCO DYNAMIC INCOME FD|26.28
20160205|722011103|PGP|15857|PIMCO GLOBAL STOCKSPLUS & INCO|17.48
20160205|722014107|PHK|6131|PIMCO HIGH INCOME FUND SBI|8.04
20160205|72202B100|PKO|16047|PIMCO INCOME OPPORTUNITY FUND |20.22
20160205|72202D106|PCI|3204|PIMCO DYNAMIC CREDIT INC FND C|17.56
20160205|72302T100|PNPL|7957|PINEAPPLE EXPRESS INC|9.00
20160205|72346Q104|PNFP|190|PINNACLE FINANCIAL PTNRS INC|47.62
20160205|72348P104|PF|1046|PINNACLE FOODS INC DEL COM STK|42.46
20160205|723484101|PNW|200|PINNACLE WEST CAP CORP|68.83
20160205|72351W103|PPNT|1576|PINPOINT RECOVERY SOLUTIONS CO|0.54
20160205|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.38
20160205|723653101|HNW|63|PIONEER DIVERSIFIED HIGH INCOM|14.11
20160205|723664108|PES|2979|PIONEER ENERGY SVCS CORP COM|1.36
20160205|723762100|MAV|906|PIONEER MUNICIPAL HIGH INCOME |14.00
20160205|723787107|PXD|1075|PIONEER NAT RES CO|124.49
20160205|724479100|PBI|152|PITNEY-BOWES INC|17.62
20160205|724479506|PBIPRB|1118|PITNEY BOWES INC 6.70% NTS DUE|27.38
20160205|72581M305|PXLW|1436|PIXELWORKS INC COM NEW|1.40
20160205|72651A108|PAGP|804|PLAINS GP HLDGS LPSHS CL A REP|7.85
20160205|72703H101|PLNT|4865|PLANET FITNESS, INC CLASS A CO|14.87
20160205|72705J105|PRRY|17791|PLANET RESOURCE RECOVERY INC C|0.02
20160205|727493108|PLT|26|PLANTRONICS INC|34.56
20160205|72765A101|PLFM|67988|PLATFORMS WIRELESS INTL CORP|.
20160205|72765Q601|PLG|6578|PLATINUM GROUP METALS LTD COM |1.17
20160205|72919P202|PLUG|210731|PLUG POWER INC COM STK (DE)|1.72
20160205|729251108|PCL|19|PLUM CREEK TIMBER CO (REIT)|40.94
20160205|72940R102|PSTI|259|PLURISTEM THERAPEUTICS, INC. C|0.88
20160205|730507100|PTSX|655|NEW 360 COM STK|0.95
20160205|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|7.39
20160205|731068102|PII|928|POLARIS INDUSTRIES INC.|82.87
20160205|73172K104|PLCM|9324|POLYCOM INC|9.68
20160205|73179P106|POL|47|POLYONE CORPORATION|25.30
20160205|731916102|PLM|14554|POLYMET MINING CORP (F)|0.83
20160205|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|60.97
20160205|732872106|PLKI|43|POPEYES LA KITCHEN INC COM STK|62.00
20160205|73328P106|POAHY|131|PORSCHE AUTOMOBILE HOLDING SE |4.43
20160205|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.09
20160205|736508847|POR|4543|PORTLAND GENERAL ELECTRIC CO N|39.90
20160205|736878208|PGSY|7700|PORTLOGIC SYSTEMS INC NEW COMM|0.16
20160205|737446104|POST|68380|POST HLDGS INC COM STK (MO)|57.43
20160205|737446609|POSTU|48|POST HLDGS INCTANGIBLE EQUITY |109.00
20160205|737464206|PPSPRA|240|POST PROPS 8.50% SER A PFD|62.50
20160205|737525204|PSTR|759|POSTROCK ENERGY CORP COM STK (|0.25
20160205|73753A103|PNLYY|5351|POSTNL N.V. SPON ADR (NLD)|3.69
20160205|73754Y100|PBPB|617|POTBELLY CORP COM STK|11.01
20160205|73755L107|POT|385245|POTASH CORP SASKATCHEWAN|16.81
20160205|737630103|PCH|5|POTLATCH CORPORATION (NEW)|28.98
20160205|737636100|POTN|63999|POTNETWORK HLDGS INC|.
20160205|739197200|HGKGY|714|POWER ASSETS HOLDINGS LTD AMER|9.30
20160205|739239101|PWCDF|187|POWER CORP CANADA|21.36
20160205|739276103|POWI|399|POWER INTAGRATIONS INC|44.42
20160205|73933G202|PSIX|117|POWER SOLUTIONS INTERNATIONAL,|11.97
20160205|73933H200|PWPRA|1265|POWER REIT RED PERP PFD SER A |24.85
20160205|73935A104|QQQ|85000|POWERSHARES QQQ TR UNIT SER-1 |101.65
20160205|73935L100|PIN|277|POWERSHARES INDIA EXCHANGE TRA|18.13
20160205|73935S105|DBC|3841|POWERSHARES DB COMMODITY INDEX|12.61
20160205|73935X146|PNQI|32846|POWERSHARES NASDAQ INTERNET PO|68.97
20160205|73935X153|PDP|52129|PWRSHS EXCH TRADED FD TR DWA M|37.83
20160205|73935X203|DWAQ|177|POWERSHARES DWA NASDAQ MOMENTU|64.86
20160205|73935X229|PGF|61839|FINL PFD PORTFOLIO PWRSHS EXCH|18.59
20160205|73935X302|PEY|1597|POWERSHARE HIGH YIELD EQTY DIV|13.16
20160205|73935X344|PTF|50|POWERSHARES DWA TECHNOLOGY MOM|34.89
20160205|73935X377|PFI|15|POWERSHARES DWA FINANCIAL|28.00
20160205|73935X393|PSL|321|POWERSHARES DWA CONSUMER STAPL|54.02
20160205|73935X419|PEZ|228|POWERSHARES DWA CONSUMER CYCLI|39.25
20160205|73935X500|PBW|1267|POWERSHARES WILDER HILL CLEAN |3.99
20160205|73935X583|PRF|384|POWERSHARES EXCHANGE TRADED FD|81.73
20160205|73935X591|PUI|149605|POWERSHARES DWA UTILITIES MOME|23.83
20160205|73935X682|SPHQ|66841|PWSHS S&P 500 HIGH QTY PORTF S|22.65
20160205|73935X708|PWV|48|POWERSHARES DYNAMIC LRG CAP VA|27.73
20160205|73935X716|PID|1877|POWERSHARES INTERNATIONAL DIVI|12.68
20160205|73935X732|PFM|4473|POWERSHARES DIVIDEND ACHIEVERS|20.23
20160205|73935X823|PBS|172|POWERSHARES DYNAMIC MEDIA PORT|23.29
20160205|73935X849|PBJ|674|POWERSHARES DYNAMIC FOOD & BEV|30.56
20160205|73935X856|PBE|20885|POWERSHARES DYNAMIC BIOTECHNOL|38.25
20160205|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |20.89
20160205|73936B101|DBE|28833|POWERSHARES DB MULTI-SECTOR CO|9.84
20160205|73936B507|DBO|48511|POWERSHARES DB MULTI-SECTOR CO|7.54
20160205|73936B705|DBB|7992|POWERSHARES DB MULTI-SECTOR CO|12.05
20160205|73936G308|PBP|49338|PWRSHS GLB EXCH TRD FD S&P 500|19.46
20160205|73936Q207|PIE|3232|POWERSHARES DWA EMERGING MKTS |14.19
20160205|73936Q678|SPMO|800|POWERSHARES ETF TR II S&P 500 |24.17
20160205|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |22.71
20160205|73936Q769|BKLN|1132|POWERSHARES SENIOR LOAN PORTFO|22.10
20160205|73936Q876|PSAU|1591|POWERSHARES GLOBAL GOLD AND PR|14.10
20160205|73936T474|PZA|46642|POWERSHARES NATIONAL AMT-FREE |25.72
20160205|73936T524|PLW|2111|POWERSHARES 1-30 LADDERRED TRE|33.55
20160205|73936T557|PHB|4|POWERSHARES FUNDAMENTAL HIGH Y|17.03
20160205|73936T565|PGX|51737|POWERSHARES AGGREGATE PFD PORT|14.75
20160205|73936T573|PCY|4|POWERSHARES EMERGING MKTS SOVE|27.11
20160205|73936T623|PIO|110639|POWERSHARES GLOBAL WATER RES P|19.62
20160205|73936T763|PXH|22867|POWERSHARES FTSE RAFI EMERGING|13.18
20160205|73936T771|PDN|146726|POWERSHARES FTSE RAFI DEVEL MA|24.46
20160205|73936T805|IDHQ|43|POWERSHARES S&P INTL DEVELOPED|18.86
20160205|73937B407|BAB|178822|PWRSHS EXCHANGE TRADED FD TR I|30.00
20160205|73937B480|IDLB|830|POWERESHARES FTSE INTL LOW BET|23.20
20160205|73937B498|DWTR|9007|POWERSHARES ETF TR II DWA TACT|21.95
20160205|73937B506|PSCD|1466|POWERSHARES S&P SMALLCAP CONSU|43.15
20160205|73937B514|FXEU|11060|POWERSHARES ETF FD TR II EUROP|23.47
20160205|73937B563|XRLV|4543|POWERSHARES ETF TR II S&P 500 |24.36
20160205|73937B639|XSLV|27148|POWERSHARES S&P 600 LOW VOLATI|32.42
20160205|73937B647|XMLV|64461|POWERSHARES S&P 400 LOW VOLATI|33.47
20160205|73937B654|SPHD|149318|POWERSHARES ETF TR II S&P 500 |33.52
20160205|73937B662|EELV|60|POWERSHARES S&P EMERGING MARKE|20.11
20160205|73937B688|IDLV|801|POWERSHARES S&P INTL DEVELOPED|27.66
20160205|73937B746|KBWB|159|POWERSHARES KBW BANK PORTFOLIO|32.02
20160205|73937B761|PFIG|475|POWERSHARES FUNDAMENTAL INVT G|24.96
20160205|73937B837|PSCU|35211|POWERSHARES S&P SMALLCAP UTILI|42.70
20160205|73937B860|PSCT|11|POWERSHARES S&P SMALLCAP INFOR|49.44
20160205|73937V106|PDBC|1634|POWERSHARES DB OPT YLD DIVERS |14.62
20160205|73941U102|POZN|2434|POZEN INC|6.37
20160205|73942H100|PRDSY|448|PRADA SPA UNSPON ADR (ITALY)|5.93
20160205|739727105|PRAN|68|PRANA BIOTECHNOLOGY LTD|0.54
20160205|74005P104|PX|397|PRAXAIR INC|105.53
20160205|74022D308|PDS|53558|PRECISION DRILLING CORPORATION|3.28
20160205|74039L103|APTS|327|PREFERRED APT CMNTYS INC|12.02
20160205|740444104|PLPC|192|PREFORMED LINE PRODS CO|34.12
20160205|74051J200|PRRFY|868|PREMIER FOODS PLC UNSPONSORED |2.48
20160205|74051N102|PINC|121|PREMIER INC CLASS A|31.78
20160205|740536107|PMOIY|1723|PREMIER OIL PLC SPONS ADR|0.49
20160205|74112D101|PBH|332|PRESTIGE BRANDS HOLDINGS, INC.|49.25
20160205|74112E109|PBIO|5|PRESSURE BIOSCIENCES INC|0.31
20160205|74113L102|PGND|1004|PRESS GANEY HOLDINGS INC COM S|28.60
20160205|74144T108|TROW|148|T-ROWE PRICE GROUP INC|69.78
20160205|741503403|PCLN|560|THE PRICELINE GROUP INC COMMON|1069.10
20160205|741511109|PSMT|51|PRICESMART INC|72.45
20160205|74154B203|PBMD|2494|PRIMA BIOMED LTD SPONSORED ADR|0.95
20160205|74164F103|PRIM|77|PRIMORIS SVCS CORP COM STK (DE|20.69
20160205|74164M108|PRI|235|PRIMERICA, INC COM|42.28
20160205|74165N105|PRMW|5|PRIMO WATER CORPORATION COM ST|8.61
20160205|74251V102|PFG|40820|PRINCIPAL FINANCIAL GROUP|36.34
20160205|74255X104|PGZ|82|PRINCIPAL REAL ESTATE INCOME F|15.73
20160205|74255Y102|YLD|280|PRINCIPAL EDGE ACTIVE INCOME E|34.98
20160205|74267C106|PRA|157|PROASSURANCE CP (HLG CO)|48.90
20160205|742718109|PG|5334|PROCTER & GAMBLE;COM NPV|80.70
20160205|742962103|PVTB|31|PRIVATE BANCORP INC.|35.08
20160205|742962400|PVTD|1141|PRIVATEBANCORP INC 7.25% SUB D|26.11
20160205|74316X101|PFIE|5|PROFIRE ENERGY, INC. COM STK (|0.81
20160205|743187106|PGNX|108|PROGENICS PHARMACEUTICALS INC |4.29
20160205|74339G101|BIN|2709|PROGRESSIVE WASTE SOLUTIONS LT|28.37
20160205|74340W103|PLD|29324|PROLOGIS, INC COM|39.58
20160205|743424103|PFPT|705|PROOFPOINT INC COM STK (DE)|46.60
20160205|74343W100|PUODY|4|PROMOTORA Y OPERADORA DE INFR |238.94
20160205|74345U102|PROP|8147|PROPELL TECHNOLOGIES GROUP INC|0.09
20160205|74346L101|DNAI|29166|PRONAI THERAPEUTICS INC COM ST|7.77
20160205|74346V109|PRSEY|516|Prosafe SE Unsponsored ADR (No|1.56
20160205|74346Y103|PRO|950|PROS HOLDINGS, INC|11.79
20160205|74347B201|TBT|20212|PROSHARES ULTRASHORT 20+YEAR T|38.45
20160205|74347B300|SDS|35440|PROSHARES ULTRASHORT S&P 500 N|22.28
20160205|74347B458|UOP|983|PROSHARES TR ULTRA OIL & GAS E|17.01
20160205|74347B474|UBIO|3666|PROSHARES TR ULTRAPRO NASDAQ B|26.22
20160205|74347B540|EUDV|45428|PROSHARES TR MSCI EUROPE DIVID|36.90
20160205|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|39.00
20160205|74347B573|SPXN|1900|PROSHARES TR S&P 500 EX FINLS |39.81
20160205|74347B581|SPXE|513|PROSHARES TR S&P 500 EX ENERGY|39.50
20160205|74347B607|IGHG|78|PROSHARES INVESTMENT GRADE-INT|69.62
20160205|74347B615|HGEU|202|PROSHARES TR HEDGED FTSE EUROP|33.98
20160205|74347B623|ZBIO|49497|PROSHARES TR ULTRAPRO SHORT NA|38.67
20160205|74347B649|HBZ|458|PROSHARES TR ULTRASHORT HOMEBU|23.72
20160205|74347B656|HBU|300|PROSHARES TR ULTRA HOMEBUILDER|13.95
20160205|74347B706|EMSH|2128|PROSHARES SHORT TERM USD EMERG|76.50
20160205|74347B714|PSQ|2507|PROSHARES SHORT QQQ|57.04
20160205|74347B730|REW|872|PROSHARES ULTRASHORT TECHNOLOG|52.45
20160205|74347B789|BIS|1357|PROSHARES TR ULTRASHORT NASDAQ|44.77
20160205|74347B813|ALTS|7859|PROSHARES TR MORNINGSTAR ALTER|37.33
20160205|74347B847|EMDV|1945|PROSHARES TR MSCI EMERGING MKT|41.88
20160205|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|38.56
20160205|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|39.05
20160205|74347R115|SZK|473|PROSHARES ULTRASHORT CONSUMER |23.60
20160205|74347R131|SJB|5571|PROSHARES TR SHORT HIGH YIELD |29.36
20160205|74347R172|UBT|212|PROSHARES ULTRA 20+YR TREASURY|84.08
20160205|74347R180|UST|30798|PROSHARES ULTRA 7-10 YR TREASU|60.48
20160205|74347R206|QLD|417|PROSHARES ULTRA QQQ|64.12
20160205|74347R222|DDG|10520|PROSHARES SHORT OIL & GAS|32.17
20160205|74347R230|SEF|622|PROSHARES SHORT FINANCIALS|18.71
20160205|74347R305|DDM|769|PROSHARES ULTRA DOW30|56.91
20160205|74347R370|EFZ|16485|PROSHARES SHORT MSCI EAFE|35.85
20160205|74347R396|EUM|580535|PROSHARES SHORT MSCI EMERGING |30.87
20160205|74347R404|MVV|1704|PROSHARES ULTRA MIDCAP400|58.82
20160205|74347R503|SH|33122|PROSHARES SHORT S&P500|22.13
20160205|74347R685|UPW|6642|PROSHARES ULTRA UTILITIES|104.88
20160205|74347R719|DIG|42158|PROSHARES ULTRA OIL & GAS|26.48
20160205|74347R768|UGE|62|PROSHARES ULTRA CONSUMER GOODS|95.15
20160205|74347R842|UWM|52036|PROSHARES ULTRA RUSSELL 2000|62.92
20160205|74347W114|ZSL|31932|PROSHARES ULTRASHORT SILVER|54.64
20160205|74347W288|UCD|690|PROSHARES ULTRA BLOOMBERG COMM|26.42
20160205|74347W296|BOIL|3114|PROSHARES ULTRA BLOOMBERG|12.79
20160205|74347W312|UVXY|177934|PROSHARES ULTRA VIX SHORT-TERM|42.34
20160205|74347W320|UCO|95722|PROSHARES ULTRA BLOOMBERG CRUD|8.34
20160205|74347W338|VIXM|1928|PROSHARES TR II VIX MID-TERM F|60.70
20160205|74347W353|AGQ|55558|PROSHARES ULTRA SILVER|31.10
20160205|74347W387|KOLD|271|PROSHARES ULTRASHORT BLOOMBERG|183.52
20160205|74347W569|YCS|10325|PROSHARES TR 11 PROSHARES ULTR|82.58
20160205|74347W627|SVXY|2925|PROSHARES SHORT VIX SHORT-TERM|36.93
20160205|74347W668|SCO|17487|PROSHARES ULTRASHORT BLOOMBERG|168.72
20160205|74347W676|CMD|29|PROSHARES TR II|148.40
20160205|74347X138|SMN|3529|PROSHARES ULTRASHORT BASIC MAT|37.66
20160205|74347X179|SMK|14|PROSHARES ULTRASHORT MSCI MEXI|30.04
20160205|74347X302|EET|66|PROSHARES TR ULTRA MSCI EMERGI|40.40
20160205|74347X476|KRS|287|PROSHARES SHORT S&P REGIONAL B|27.67
20160205|74347X518|UMX|701|PROSHARES ULTRA MSCI MEXICO CA|22.05
20160205|74347X526|UPV|8584|PROSHARES ULTRA FTSE EUROPE|34.38
20160205|74347X575|EEV|1000|PROSHARES ULTRASHORT MSCI EMER|25.97
20160205|74347X625|URE|4391|PROSHARES ULTRA REAL ESTATE|94.78
20160205|74347X633|UYG|89|PROSHARES ULTRA FINANCIALS|56.95
20160205|74347X641|REK|889|PROSHARES SHORT REAL ESTATE|20.16
20160205|74347X658|YXI|3535|PROSHARES TR SHORT FTSE CHINA |33.96
20160205|74347X799|URTY|285|PROSHARES TRUST PROSHRS ULTRAP|51.91
20160205|74347X823|UDOW|567|PROSHARES TRUST PROSHRS ULTRAP|53.31
20160205|74347X831|TQQQ|57571|PROSHARES ULTRAPRO QQQ|83.50
20160205|74347X849|TBF|2070|PROSHARES TRUST SHORT 20+ TREA|23.11
20160205|74347X864|UPRO|23176|PROSHARES TRUST PROSHARES ULTR|51.03
20160205|74347X880|XPP|1026|PROSHARES TR ULTRA FTSE CHINA |34.36
20160205|743476202|PBSFY|783|ProsiebenSat.1 Media AG Muench|12.69
20160205|74348A210|RWM|73697|PROSHARES SHORT RUSSELL2000|68.85
20160205|74348A228|RXD|222|PROSHARES ULTRASHORT HEALTH CA|56.90
20160205|74348A319|TWM|18715|PROSHARES ULTRASHORT RUSSELL 2|47.97
20160205|74348A335|SRTY|29044|PROSHARES TRUST PROSHRS ULTRAP|39.16
20160205|74348A343|MZZ|6463|PROSHARES ULTRASHORT MIDCAP400|45.54
20160205|74348A368|SIJ|829|PROSHARES ULTRASHORT INDUSTRIA|44.35
20160205|74348A392|SMDD|37|PROSHARES TRUST PROSHRS ULTRAP|40.48
20160205|74348A418|SQQQ|135230|PROSHARES ULTRAPRO SHORT QQQ N|23.88
20160205|74348A426|QID|172979|PROSHARES ULTRASHORT QQQ|35.23
20160205|74348A434|EPV|11657|PROSHARES ULTRASHORT FTSE EURO|66.02
20160205|74348A442|SPXU|326356|PROSHARES TR PROSHARES ULTRAPR|37.20
20160205|74348A459|EWV|880|PROSHARES ULTRASHORT MSCI JAPA|56.40
20160205|74348A467|NOBL|47496|PROSHARES S&P 500 DIVIDEND ARI|48.29
20160205|74348A475|EFU|204|PROSHARES ULTRASHORT MSCI EAFE|46.67
20160205|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |30.60
20160205|74348A517|FINZ|51|PROSHARES ULTRAPRO SHORT FINAN|25.48
20160205|74348A525|DUG|14781|PROSHARES ULTRASHORT OIL & GAS|75.37
20160205|74348A590|DXD|4452|PROSHARES ULTRASHORT DOW30 NEW|22.32
20160205|74348A707|UJB|45|PROSHARES TR ULTRA HIGH YIELD |44.28
20160205|74348A749|COBO|145|PROSHARES TR USD COVERED BONDS|99.15
20160205|74348T102|PSEC|289652|PROSPECT CAPITAL CORP COM STK |6.10
20160205|74348T300|PBB|3203|PROSPECT CAP CORP NT|21.62
20160205|74348X202|PGRX|14|PROSPECT GLOBAL RES INC COM (N|0.11
20160205|743606105|PB|406|PROSPERITY BANCSHARES INC|41.66
20160205|743642209|PRTX|1636|PROTALEX, INC.|4.80
20160205|74365B109|PRGB|1000|PROTEA BIOSCIENCES GROUP INC C|0.40
20160205|74371L109|PRTO|144|PROTEON THERAPEUTICS INC COMMO|8.61
20160205|743713109|PRLB|85|PROTO LABS INC COM STK (MN)|60.02
20160205|743722100|PKTX|12162|PROTOKINETIX INC|0.07
20160205|74373P108|PVCT|640|PROVECTUS BIOPHARMACEUTICALS, |0.49
20160205|743737108|PWX|319|PROVIDENCE&WORCESTER RAILROAD |13.09
20160205|743815102|PRSC|1|PROVIDENCE SERVICE CORP|44.86
20160205|74386T105|PFS|144|PROVIDENT FINANCIAL SERVICES I|18.75
20160205|744121104|PVHO|554|PROVISION HOLDING, INC. COM ST|0.07
20160205|744320102|PRU|714|PRUDENTIAL FINANCIAL INC.|66.98
20160205|744320409|PFK|219|PRUDENTIAL FIN'L, INC.|25.38
20160205|744320607|PJH|595|PRUDENTIAL FINL INC 5.75% JR S|26.19
20160205|744320706|PRH|1035|PRUDENTIAL FINL INC 5.70% JR S|26.15
20160205|74440J101|PSDV|97|PSIVIDA CORP COM|3.44
20160205|74441Y107|PKREY|507|PRUKSA REAL ESTATE PLC UNSPONS|14.62
20160205|74442F107|ISD|72|PRUDENTIAL SHORT DURATION HIGH|14.69
20160205|744499880|PNMXO|50|PUB SVC CO NEW MEX.4.58% PFD|101.78
20160205|74460D109|PSA|335|PUBLIC STORAGE (MARYLAND)|246.22
20160205|74460D125|PSAPRR|2462|PUBLIC STORAGE DEPOSITORY SH R|25.81
20160205|74460D141|PSAPRQ|4898|PUBLIC STORAGE DEPOSITARY SHS |25.42
20160205|74460W107|PSAPRX|238|PUBLIC STORAGE DEPOSITARY SHS |25.24
20160205|74460W404|PSAPRT|719|PUBLIC STORAGE DEPO SHARES REP|25.80
20160205|74460W602|PSAPRU|1|PUBLIC STORAGE|25.46
20160205|74460W792|PSAPRA|919|PUBLIC STORAGE DEPOSITARY SHAR|26.94
20160205|74460W800|PSAPRV|445|PUBLIC STORAGE DEP SHS REPSTG |25.43
20160205|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.71
20160205|74463M106|PUBGY|121|PUBLICIS SA ADS (1 ADS = 1C0M)|15.05
20160205|74584P103|PULM|300|PULMATRIX INC COM|2.85
20160205|74586Y102|PLFX|145|PULSE EVOLUTION CORP COM STK (|0.51
20160205|745861104|PLSB|200|THE PULSE BEVERAGE CORPORATION|0.10
20160205|745867101|PHM|12756|PULTEGROUP,INC COMMON STOCK|16.53
20160205|74587V107|PBYI|1296|PUMA BIOTECHNOLOGY INC COMMON |43.98
20160205|74621T209|PURE|2406|PURE BIOSCIENCE INC COM STK NE|1.25
20160205|74624M102|PSTG|19|PURE STORAGE INC CL A COMT STK|13.09
20160205|746909100|PIM|3115|PUTNAM MASTER INTERMED.INCM TR|4.25
20160205|746927102|QLTI|128|QLT INC|2.55
20160205|74727A104|QCRH|105|QCR HOLDINGS INC|22.41
20160205|74728G605|QBIEY|449|QBE INSURANCE GRP LTD SPON ADR|7.73
20160205|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.23
20160205|747301109|QUAD|41|QUAD/GRAPHICS, INC CLASS A COM|10.02
20160205|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|6.80
20160205|747316107|KWR|75|QUAKER CHEMICAL CORPORATION|74.05
20160205|74732F106|QNTQY|107|QINETIQ GROUP PLC LONDON UN-SP|13.20
20160205|74733T105|QLIK|25|QLIK TECHNOLOGIES INC COM STK |24.93
20160205|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20160205|74733V100|QEP|266|QEP RESOURCES,INC COM|12.10
20160205|74735A104|QFOR|2622|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160205|74735M108|QIWI|115880|QIWI PLC SPONSORED ADR REPSTG |13.74
20160205|74736A103|QTS|525|QTS RLTY TR INC COM CL A (MD) |46.30
20160205|74736K101|QRVO|32|QORVO INC COMMON STOCK|38.78
20160205|74736N105|QBIO|197|QBIOMED INC|3.77
20160205|74736R106|QSEP|94855|QS ENERGY INC COM|0.14
20160205|74737G109|QPWR|10540|Q2POWER TECHNOLOGIES INC COM|0.48
20160205|747525103|QCOM|3012|QUALCOMM INC|45.66
20160205|74762E102|PWR|270|QUANTA SERVICES INC|18.90
20160205|747645208|QEGY|7499|QUANTUM ENERGY INC COM STK|0.10
20160205|748356102|STR|3375|QUESTAR CORP|24.95
20160205|74837B109|QUES|48900|QUEST SOLUTION INC COM STK (DE|0.24
20160205|74838C106|ZQKSQ|288355|QUICKSILVER,INC.|0.01
20160205|74906P104|QUNR|32822|QUNAR CAYMAN ISLANDS LIMITED A|39.15
20160205|74913G402|CTX|547|QWEST CORP 7.00% NT DUE 04/01/|25.80
20160205|74913G501|CTU|113|QWEST CORP 7% NOTES DUE 2052|25.93
20160205|74913G600|CTY|4502|QUEST CORPORATION 6.125% NOTES|24.66
20160205|749227880|RFTA|122|RAIT FINL TR SR NT 7.125% DUE |21.80
20160205|74928K208|RBSPRE|97|RBS CAPITAL FUNDING TRUST V|23.87
20160205|74928M204|RBSPRI|5|RBS CAPITAL FUNDING TR VI|24.44
20160205|74928P207|RBSPRG|408|RBS CAPITAL FUNDING TRUST VII |24.25
20160205|74937W102|RCAPQ|200|RCS CAPITAL CORPORATION CLASS |0.01
20160205|74965G102|RSTAY|177|RIB SOFTWARE AG UNSPONSORED AD|21.45
20160205|749660106|RES|268|RPC INC|12.85
20160205|749685103|RPM|725|RPM INTERNATIONAL INC. (DELAWA|39.48
20160205|74971A206|RSNAY|2402|RSA INSURANCE GROUP PLC SPONSO|5.86
20160205|74972G103|RPXC|63|RPX CORP COM STK (DE)|11.66
20160205|74975E303|RWEOY|14|R W E AG SPONS ADR|14.19
20160205|74975J104|RVUE|2710|RVUE HLDGS INC COM STK (NV)|0.02
20160205|74978Q105|RSPP|31338|RSP PERMIAN INC COM|22.72
20160205|74979T108|RDAR|20|RAADR INC|.
20160205|750086100|RAX|471|RACKSPACE HOSTING, INC. COM|21.09
20160205|750236101|RDN|210|RADIAN GROUP INC|10.79
20160205|75025X100|RLGT|501|RADIANT LOGISTICS, INC. COMMON|3.25
20160205|75040P405|ROIAK|2710|RADIO ONE INC CL D NON VTG|1.45
20160205|750469207|RDUS|3018|RADIUS HEALTH INC COM STK|32.07
20160205|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.02
20160205|75081A309|RBCC|2187|RAINBOW CORAL CORP|0.20
20160205|750917106|RMBS|1361|RAMBUS INC (DE)|12.35
20160205|75102W108|RKUNY|25493|RAKUTEN INC SPONSORED ADR (JAP|10.19
20160205|75281A109|RRC|258|RANGE RESOURCES CORP|29.82
20160205|75382F106|RPTP|2828|RAPTOR PHARMACEUTICAL CORP COM|3.97
20160205|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.28
20160205|754198109|RAVE|2065|RAVE RESTAURANT GROUP INC|5.76
20160205|754212108|RAVN|5|RAVEN INDUSTRIES INC|15.24
20160205|754730109|RJF|13|RAYMOND JAMES FINANCIAL INC|43.27
20160205|754730208|RJD|748|RAMOND JAMES FINANCIAL INC 6.9|26.54
20160205|754907103|RYN|196|RAYONIER INC (REIT)|20.60
20160205|755111507|RTN|97|RAYTHEON CO. (NEW)|126.42
20160205|75524W108|RMAX|27706|RE/MAX HLDGS INC CLASS A COM S|32.06
20160205|755255106|RHCO|7575|READEN HLDG CORP COM STK (NV) |0.13
20160205|755408101|RDI|198|READING INTL CL A|10.29
20160205|75584Q108|RLBD|80|REAL BRANDS, INC.|0.09
20160205|75601W104|RELY|3929|REAL IND INC COM|6.11
20160205|75605A405|LEAD|1175|REALITY SHS ETF TR|22.55
20160205|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.50
20160205|75605A603|GARD|454|REALITY SHS ETF TR|22.41
20160205|75605L708|RNWK|1474|REALNETWORKS INC COM STK (WA) |3.55
20160205|75605Y106|RLGY|57|REALOGY HLDGS CORP COM STK (DE|31.98
20160205|75606W109|RSRT|5|REALSOURCE RESIDENTIAL, INC. C|0.07
20160205|756109104|O|12|REALTY INCOME CORP|57.48
20160205|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|26.42
20160205|75618W105|RNWEY|28125|REC SILICON ASA UNSPONSORED AD|0.07
20160205|75623U102|QYLD|31|RECON CAP SER TR RECON CAP NAS|21.60
20160205|75623U201|DAX|656|RECON CAP SER TR RECON CAP DAX|22.38
20160205|756255204|RBGLY|3727|RECKITT BENCKISER PLC SPONSORE|17.89
20160205|75629F109|REPH|19|RECRO PHARMA INC COM|7.31
20160205|756568101|RDEIY|550|RED ELECTRICA CORPORATION SA U|16.62
20160205|758338107|REED|51|REEDS, INC. COM STK|4.80
20160205|758750103|RBC|107|REGAL BELOIT CORPORATION|57.14
20160205|758766109|RGC|26119|REGAL ENTERTAINMENT GRP CLASS |17.48
20160205|758849103|REG|57|REGENCY CENTERS CORP|72.25
20160205|758849707|REGPRF|191|REGENCY CTRS CORP CUM RED PFD |25.99
20160205|758849806|REGPRG|1|REGENCY CENTERS CORPORATION PF|24.95
20160205|75886X108|RGRX|1805|REGENERX BIOPHARMACEUTICALS|0.44
20160205|758932107|RGS|23|REGIS CORP-MN-|13.71
20160205|7591EP100|RF|811|REGIONS FINANCIAL CORP (NEW)|7.90
20160205|7591EP308|RFPRA|58|REGIONS FINANCIAL CORP DEPOSIT|26.03
20160205|7591EP506|RFPRB|426|REGIONS FINL CORP NEW DEP SHS |26.36
20160205|75915K101|RGLS|684|REGULUS THERAPEUTICS INC COM S|6.35
20160205|759351604|RGA|93|REINSURANCE GROUP OF AMERICA, |83.98
20160205|759351703|RZA|428|REINSURANCE GRP OF AMER INC 6.|28.49
20160205|75936P105|REIS|8|REIS, INC|22.41
20160205|759404205|RTMAF|100|REITMANS LTD CLASS A|2.90
20160205|759509102|RS|232|RELIANCE STEEL & ALUMINUM CO (|58.40
20160205|759531106|RLYP|94323|RELYPSA INC COM|18.35
20160205|75955J204|RLMD|100|RELMADA THERAPEUTICS INC COM N|1.38
20160205|759655103|REMYY|442|REMY COINTREAU S A UNSPONSORED|7.33
20160205|759673403|RNLSY|1194|RENAULT S.A. UNSPONSORED AMERI|16.28
20160205|75970E107|RNST|140|RENASANT CORPORATAION|30.77
20160205|75971J105|RNSGF|3425|RENAISSANCE GOLD INC|0.13
20160205|75972A301|REGI|71|RENEWABLE ENERGY GROUP INC|7.11
20160205|759720105|RCG|602|RENN FD INC COM STK (TX)|0.92
20160205|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160205|759910102|REPR|4674|REPRO MED SYS INC|0.46
20160205|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |17.88
20160205|76009N100|RCII|22978|RENT-A-CENTER INC|10.34
20160205|760112201|RTK|850|RENTECH INC COM NEW (CO)|1.90
20160205|760113100|RNF|30|RENTECH NITROGEN PARTNERS, L.P|7.91
20160205|76027P103|REPCF|2930|REPLICEL LIFE SCIENCES INC|0.18
20160205|760276105|RJET|1997|REPUBLIC AWYS HLDGS INC|2.09
20160205|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|26.26
20160205|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|3.00
20160205|761152107|RMD|4124|RESMED INC|57.82
20160205|76117W109|RFP|62|RESOLUTE FST PRODS INC|4.26
20160205|76120W500|RSOPRB|971|RESOURCE CAPITAL CORP PFD 8.25|16.09
20160205|76120W609|RSOPRC|25|RESOURCE CAP CORP PFD SER C (M|16.84
20160205|76120W708|RSO|182|RESOURCE CAP CORP NEW|10.30
20160205|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |2.80
20160205|761299106|RTRX|512|RETROPHIN, INC. COMMON STOCK|15.76
20160205|76131D103|QSR|23289|RESTAURANT BRANDS INTERNATIONA|32.69
20160205|761330109|RVNC|1581|REVANCE THERAPEUTICS INC COM S|19.36
20160205|761565100|REXX|161988|REX ENERGY CORP COM STK (DE)|0.58
20160205|761624105|REX|476|REX AMERICAN RESOURCES CORPORA|52.18
20160205|761655604|REXMY|45|REXAM PLC SPON ADR NEW 2014 (G|43.81
20160205|761713106|RAI|2371|REYNOLDS AMERICAN INC (HOLDING|47.37
20160205|76206K107|RNMBY|1257|Rheinmetall Ag Unsponsored ADR|13.85
20160205|76240P104|RKAGY|23|RHOEN-KLINIKUM AG UNSPONSORED |14.38
20160205|765658307|RICOY|5070|RICOH LTD (NEW) ADR|10.08
20160205|766559603|RIGL|1194|RIGEL PHARMACEUTICALS INC NEW |2.69
20160205|76657Y101|RTMVY|87|RIGHTMOVE PLC UNSPON ADR (UK) |55.87
20160205|766582100|RNET|7610|RIGNET INC, COM STK|13.98
20160205|76680V108|REI|347|RING ENERGY, INC. COMMON STOCK|5.50
20160205|766910103|RIOCF|27|RIOCAN REAL ESTATE TRUST UT|18.27
20160205|767204100|RIO|47032|RIO TINTO PLC ADS (4 ORD SHS) |26.96
20160205|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.85
20160205|767744105|RBA|705|RITCHIE BROS.AUCTIONEERS INC|22.58
20160205|767754104|RAD|247084|RITE AID CORP|7.85
20160205|767836109|RTTR|2000|RITTER PHARMACEUTICALS INC COM|1.25
20160205|76881Y109|RIV|24500|RIVERNORTH OPPORTUNITIES FD IN|17.15
20160205|76970B101|RIF|167|RMR REAL ESTATE INC FUND COM S|17.62
20160205|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.88
20160205|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |12.61
20160205|771195104|RHHBY|975|ROCHE HLDG LTD SPONS ADR|31.76
20160205|772081204|RCPI|2811|ROCK CREEK PHARMACEUTICALS INC|0.73
20160205|773903109|ROK|54|ROCKWELL AUTOMATION INC.|98.64
20160205|774341101|COL|53|ROCKWELL COLLINS, INC.|80.40
20160205|774374102|RMTI|157458|ROCKWELL MEDICAL INC COM STK (|6.44
20160205|77471R108|RMHB|107216|ROCKY MTN HIGH BRANDS INC|0.03
20160205|775109200|RCI|29|ROGERS COMMUNICATIONS INC CL-B|35.47
20160205|775133101|ROG|45|ROGERS CORPORATION|45.61
20160205|77519R102|RSGUF|8600|ROGERS SUGAR INC ORDINARY SHAR|3.04
20160205|775376106|ROHCY|12|Rohm Co Ltd Unsponsored ADR (J|21.94
20160205|775425101|ROII|7221|ROI LAND INVESTMENTS LTD. COMM|1.12
20160205|775711104|ROL|30|ROLLINS INC|26.92
20160205|775781206|RYCEY|927|ROLLS ROYCE HLDNGS PLC SPONS A|7.63
20160205|776650103|RTNB|5408|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160205|776696106|ROP|59|ROPER TECHNOLOGIES INC COM STK|166.97
20160205|778296103|ROST|687|ROSS STORES INC|54.48
20160205|77880Q105|RTOXY|1595|ROTORK PLC UNSPON ADR (UK)|9.04
20160205|780087102|RY|54611|ROYAL BANK OF CANADA|51.64
20160205|780097713|RBSPRT|1584|ROYAL BANK OF SCOTLAND GRP PLS|25.18
20160205|780097739|RBSPRS|5|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20160205|780097747|RBSPRR|810|Royal Bank of Scotland Group P|24.38
20160205|780097788|RBSPRL|202|ROYAL BANK SCOTLAND GROUP PLC |24.10
20160205|780097879|RBSPRH|972|ROYAL BK SCOTLAND PLC ADS - H |25.18
20160205|78013G402|RYPRS|541|ROYAL BK CDA DEP SHS REOSTG 1/|26.00
20160205|780249108|RDSMY|186|ROYAL DSM NV SPONSORED ADR (NE|12.49
20160205|780259107|RDSB|150472|ROYAL DUTCH SHELL PLC ADS ( EA|44.61
20160205|780259206|RDSA|1948|ROYAL DUTCH SHELL PLC SPON ADR|44.55
20160205|780287108|RGLD|451|ROYAL GOLD INC|35.94
20160205|78033R107|ROYMY|2884|ROYAL MAIL PLC UNSPONSORED ADR|13.28
20160205|780641205|KKPNY|5089|ROYAL KPN NV ADS (EA REPTG 1 O|3.86
20160205|78074G200|ROYL|80426|ROYALE ENERGY INC|0.15
20160205|78112V102|RUBI|1024|RUBICON PROJECT INC COM STK (D|13.73
20160205|781182100|RT|63|RUBY TUESDAY INC (GA)|5.20
20160205|781220108|RKUS|14|RUCKUS WIRELESS INC COM STK (D|8.36
20160205|781846209|RUSHA|27|RUSH ENTERPRISES INC CL-A|19.14
20160205|78348J204|RXSF|1405|RX SAFES INC COM NEW|2.15
20160205|783513203|RYAAY|66|RYANAIR HOLDINGS PLC SPONSORED|78.92
20160205|783549108|R|1777|RYDER SYSTEM INC|56.71
20160205|78355W106|RSP|894|GUGGENHEIM S&P 500 EQUAL WEIGH|71.95
20160205|78355W205|XLG|7497|RYDEX ETF GUGGENHEIM S&P 500 T|136.65
20160205|78355W304|RPV|7191|GUGGENHEIM S&P 500 PURE VALUE |45.43
20160205|78355W486|EWRE|9|RYDEX ETF TR GUGGENHEIM S&P 50|24.43
20160205|78355W536|EWEM|35|GUGGENHEIM MSCI EMERGING MARKE|24.78
20160205|78355W700|RZV|3544|GUGGENHEIM S&P SMALLCAP 600 PU|49.33
20160205|78355W791|RYU|8874|GUGGENHEIM S&P 500 EQUAL WEIGH|76.75
20160205|78355W809|RZG|177|GUGGENHEIM S&P SMALLCAP 600 PU|72.40
20160205|78355W817|RYT|2|GUGGENHEIM S&P 500 EQUAL WEIGH|84.54
20160205|78355W833|RGI|112|GUGGENHEIM S&P EQUAL WEIGHT IN|78.52
20160205|78355W841|RYH|148|GUGGENHEIM S&P 500 EQUAL WEIGH|139.77
20160205|78355W858|RYF|255|GUGGENHEIM S&P 500 EQUAL WEIGH|38.78
20160205|78355W874|RHS|105256|GUGGENHEIM S&P 500 EQUAL WEIGH|113.27
20160205|78355W882|RCD|17|GUGGENHEIM S&P 500 EQU WEIGHT |79.72
20160205|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|3.70
20160205|783859101|STBA|8|S & T BANCORP INC|25.80
20160205|78388J106|SBAC|365|SBA COMMUNICATIONS CORP|95.90
20160205|783899107|SVACF|43078|SCIVAC THERAPEUTICS INC COM|0.10
20160205|78391C106|SBTB|149|SBT Bancorp, Inc. (CT) Common |20.25
20160205|78392U105|RYKKY|32|RYOHIN KEIKAKU CO LTD (JPN) UN|43.81
20160205|78402S108|SCIA|1000|SCI Engineered Materials, Inc.|0.81
20160205|78406T201|SCEPRF|103|SOUTHERN CALIFORNIA EDISON TRU|26.02
20160205|78408D204|SBFGP|100|SB FINL GROUP INC DEP SHS REPS|11.37
20160205|78409B207|SCEPRH|1764|SCE TR III FXD/FLTG RATE TR PR|26.53
20160205|78409G206|SCEPRJ|316|SCE TR IV PREF SR J (DE)|26.80
20160205|784117103|SEIC|64|SEI INVESTMENTS CO|36.81
20160205|784178303|SFXE|204234|SFX ENTERTAINMENT, INC COM|0.05
20160205|784276206|SIPC|116084|Sipp Industries, Inc. New Comm|.
20160205|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.63
20160205|784375404|SKFRY|2534|SKF AB ADR|16.92
20160205|78440P108|SKM|130|SK TELECOM CO LTD ADS(RP1/9ORD|19.36
20160205|78440X101|SLG|1239|SL GREEN REALTY CORP|91.05
20160205|78445W306|SMCAY|1183|SMC CORP JAPAN AMERICAN DEPOSI|10.78
20160205|78454L100|SM|6234|SM ENERGY COMPANY CAPITAL STOC|15.08
20160205|78460A106|SNMRY|35|SNAM SPA ADR (ITALY)|11.30
20160205|78462F103|SPY|931847|SPDR S&P 500 ETF TR|191.53
20160205|78462W106|SOOCY|614|S-OIL CORP SPONSORED ADR REPST|34.52
20160205|78463M107|SPSC|395|SPS COMMERCE INC COM STK (DE) |49.40
20160205|78463X152|NANR|352903|SPDR INDEX SHS FDS S&P NORTH A|25.15
20160205|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|36.18
20160205|78463X194|LOWC|796|SPDR INDEX SHS FDS SPDR MSCI|65.95
20160205|78463X202|FEZ|21735|SPDR EURO STOXX 50 ETF|31.80
20160205|78463X228|QTWN|80|SPDR INDEX SHS FDS MSCI TAIWAN|47.66
20160205|78463X293|QMEX|87|SPDR INDEX SHS FDSMSCI MEXICO |21.47
20160205|78463X301|GMF|64|SPDR INDEX SHS FUND SPDR S&P E|66.94
20160205|78463X335|QGBR|43|SPDR MSCI UNITED KINGDOM QUALI|47.22
20160205|78463X350|QDEU|223|SPDR MSCI GERMANY QUALITY MIX |47.98
20160205|78463X376|QCAN|707|SPDR MSCI CANADA QUALITY MIX E|44.08
20160205|78463X384|QAUS|373|SPDR MSCI AUSTRALIA QUALITY MI|42.29
20160205|78463X434|QEFA|191|SPDR INDEX SHS FDS MSCI EAFE Q|51.85
20160205|78463X442|EMBB|421|SPDR MSCI BEYOND BRIC ETF|44.97
20160205|78463X467|EMFT|198|SPDR MSCI EM 50 ETF|34.36
20160205|78463X533|EDIV|1936|SPDR S&P EMERGING DIVIDENDS ET|23.16
20160205|78463X541|GNR|28410|SPDR S&P GLOBAL NATURAL RESOUR|30.77
20160205|78463X632|IPU|339|SPDR S&P INTERNATIONAL UTILITI|15.99
20160205|78463X657|IPK|500|SPDR S&P INTERNATIONAL TECHNOL|28.69
20160205|78463X673|IPN|925|SPDR S&P INTERNATIONAL INDUSTR|26.26
20160205|78463X731|IPD|85|SPDR|34.22
20160205|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|45.04
20160205|78463X756|EWX|103|SPDR S&P EMERGING MARKETS SMAL|35.33
20160205|78463X772|DWX|112|SPDR INDEX SHS FDS S&P INTL DI|31.90
20160205|78463X863|RWX|283|SPDR DOW JONES INTERNATIONAL R|38.06
20160205|78463X889|GWL|126|SPDR SER TR FDS SPDR S&P WORLD|23.92
20160205|784635104|SPXC|2237|SPX CORPORATION|10.03
20160205|78464A102|MTK|1487|SPDR MORGAN STANLEY TECHNOLOGY|48.14
20160205|78464A110|XITK|1214|SPDR SER TR FACTSET INNOVATIVE|48.82
20160205|78464A144|CBND|602|SPDR SER TR BARCLAYS ISSUER SC|31.13
20160205|78464A201|SLYG|1328|SPDR S&P 600 SMALL CAP GROWTH |158.47
20160205|78464A276|BABS|306|SPDR NUVEEN BARCLAYS|62.02
20160205|78464A292|PSK|1|SPDR SER TR WELLS FARGO PFD ST|44.66
20160205|78464A300|SLYV|6968|SPDR S&P 600 SMALL CAP VALUE E|86.58
20160205|78464A375|ITR|393|SPDR SER TR BARCLAYS INTERMEDI|33.57
20160205|78464A383|MBG|8594|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160205|78464A391|EBND|21|SPDR BARCLAYS|24.94
20160205|78464A417|JNK|659|SPDR BARCLAYS HIGH YIELD BD ET|32.59
20160205|78464A425|SHM|405033|SPDR NUVEEN BARCLAYS SHORT TER|24.49
20160205|78464A433|INY|5467|SPDR NUVEEN BARCLAYS N Y MUN B|24.05
20160205|78464A458|TFI|7058|SPDR NUVEEN BARCLAYS MUN BD ET|24.67
20160205|78464A474|SCPB|21|SPDR SER BARCLAYS CAP SHT TERM|30.37
20160205|78464A508|SPYV|5|SPDR S&P 500 VALUE ETF|90.72
20160205|78464A532|XTN|66|SPDR SER TR S&P TRANSN ETF|40.60
20160205|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |50.64
20160205|78464A573|XHS|115|SPDR S&P HEALTH CARE SERVICES |51.36
20160205|78464A581|XHE|14|SPDR SER TR S&P HEALTH CARE EQ|39.90
20160205|78464A599|XSW|262|SPDR S&P SOFTWARE & SERVICES E|44.40
20160205|78464A607|RWR|51851|SPDR DOW JONES REIT ETF|87.76
20160205|78464A649|BNDS|2497|SPDRS BARCLAYS AGGREGATE BD ET|57.81
20160205|78464A656|IPE|148081|SPDR BARCLAYS TIPS ETF|55.70
20160205|78464A664|TLO|145206|SPDR BARCLAYS|74.20
20160205|78464A672|ITE|77668|SPDR BARCLAYS INTER TERM TREAS|60.94
20160205|78464A698|KRE|1118721|SPDR S&P REGIONAL BANKING ETF |35.88
20160205|78464A714|XRT|49059|SPDR SERIES TR SPDR S&P RETAIL|40.17
20160205|78464A722|XPH|150178|SPDR SER TR SPDR S&P PHARMACEU|42.63
20160205|78464A730|XOP|19706|SPDR SER TR OIL & GAS EXPLORAT|27.34
20160205|78464A748|XES|15592|SPDR SER TR SPDR S&P OIL & GAS|15.28
20160205|78464A755|XME|109548|SPDR SER TR SPDR S&P METALS & |15.03
20160205|78464A771|KCE|48|SPDR S&P CAPITAL MARKETS ETF|35.66
20160205|78464A797|KBE|820132|SPDR S&P BANK ETF|29.00
20160205|78464A805|THRK|4531|SPDR RUSSELL 3000 ETF|141.14
20160205|78464A839|MDYV|963|SPDR S&P 400 MID CAP VALUE ETF|71.51
20160205|78464A847|RSCO|706|SPDR RUSSELL SMALL CAP COMPLET|69.33
20160205|78464A870|XBI|419159|SPDR SER TR SPDR S&P BIOTECH E|50.38
20160205|78464A888|XHB|31323|SPDR SERIES TR SPDR S&P HOMEBU|29.80
20160205|78467V707|ULST|14574|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20160205|78467V806|SYE|112|SSGA ACTIVE ETF TR SPDR MFS SY|53.12
20160205|78467V848|TOTL|21049|SSGA ACTIVE ETF TR SPDR DOBLEL|49.06
20160205|78467V889|SYG|5852|SSGA ACTIVE ETF TR SPDR MFS SY|54.48
20160205|78467X109|DIA|7212|SPDR DOW JONES INDL AVERAGE ET|164.14
20160205|78468R101|SST|72099|SPDR BARLAYS SHT TERM TREASURY|30.43
20160205|78468R200|FLRN|3060|SPDR SER TR BARCLAYS INVSTMT G|30.39
20160205|78468R408|SJNK|5039|SPDR BARCLAYS SER TR SHORT TER|24.80
20160205|78468R754|ONEV|550|SPDR RUSSELL 1000 LOW VOLATILI|56.99
20160205|78468R788|SPYD|1817|SPDR SER TRS&P 500 HIGH DIVID |29.28
20160205|78468R796|SPYX|3098|SPDR S&P 500 FOSSIL FUEL FREE |46.18
20160205|78468R804|LGLV|78|SPDR RUSSELL 1000 LOW VOLATILI|70.57
20160205|78468R812|QUS|180|SPDR SER TR MSCI USA QUALITY M|56.12
20160205|78468R846|IJNK|595|SPDR BARCLAYS INTERNATIONAL HI|21.08
20160205|78468R853|TWOK|1268|SPDR SER TR SPDR RUSSELL 2000 |59.69
20160205|78468R861|TIPX|77913|SPDR BARCLAYS 1-10 YEAR TIPS E|19.21
20160205|78468R879|SIPE|541|SPDR SER TR BARCLAYS 0-5 YR TI|19.33
20160205|78468R887|SMLV|2076|SPDR RUSSELL 2000 LOW VOLATILI|69.59
20160205|78469X107|FLOW|159|SPX FLOW INC COM SHS (DE)|21.38
20160205|78478D100|STGG|42|STG GROUP INC|4.26
20160205|78485Q102|SNXG|526162|SUNX ENERGY, INC. COMMON STOCK|.
20160205|78486Q101|SIVB|267|SVB FINANCIAL GROUP|94.04
20160205|785688102|SBR|34|SABINE ROYALTY TR UT BI|32.09
20160205|78572M105|SBMRY|1109|SABMILLER PLC SPONSORED ADR|60.91
20160205|78573L106|SBRA|11|SABRA HEALTH CARE REIT INC|17.83
20160205|78573M104|SABR|17|SABRE CORPORATION COMMON STOCK|25.13
20160205|786449207|SFE|1027|SAFEGUARD SCIENTIFICS INC|12.81
20160205|786584102|SAFRY|469|SAFRAN S A SPONSORED ADR (FRAN|15.29
20160205|78667J108|SAGE|304|SAGE THERAPEUTICS INC COM|35.13
20160205|786692103|SGNT|734|SAGENT PHARMACEUTICALS INC COM|14.58
20160205|78709Y105|SAIA|94|SAIA INC COM STK|22.53
20160205|790148100|JOE|953|ST.JOE COMPANY(THE)|14.62
20160205|790849103|STJ|511|ST. JUDE MEDICAL INC.|53.05
20160205|79376W208|SAPMY|12812|Saipem Spa San Donato Milanese|0.63
20160205|79466L302|CRM|3409|SALESFORCE.COM INC|67.20
20160205|79471V105|SMM|240|SALIENT MIDSTREAM & MLP FD SHS|8.32
20160205|79588J102|SAXPY|640|Sampo OYJ Unsponsored ADR repr|23.42
20160205|79604U107|SMSEY|1085|SAMSONITE INTERNATIONAL S.A UN|13.68
20160205|798241105|SJT|43|SAN JUAN BASIN ROYALTY TR|4.74
20160205|79971C201|SPP|2737|SANCHEZ PRODTN PARTNERS LP COM|13.15
20160205|800013104|SAFM|200|SANDERSON FARMS INC|79.21
20160205|80004C101|SNDK|242|SANDISK CORP|69.86
20160205|80007A102|PER|52999|SANDRIDGE PERMIAN TR COM UNIT |2.61
20160205|80007P307|SDOC|454869|SANDRIDGE ENERGY, INC.|0.03
20160205|800110504|SSPXF|992|SANDSPRING RES LTD (CANADA)|0.13
20160205|80013R206|SAND|485|SANDSTORM GOLD LTD. ORDINARY S|2.46
20160205|800212201|SDVKY|204|SANDVIK AB ADR|8.83
20160205|800363103|SASR|14|SANDY SPRING BANCORP INC|26.02
20160205|800422107|JBSS|28|SANFILIPPO (JOHN B) & SON INC |63.02
20160205|80104Q208|SLLDY|16380|SANLAM LTD SPONSORED ADR (SOUT|7.09
20160205|80105N105|SNY|1851|SANOFI-ADR|40.59
20160205|80105N113|GCVRZ|5974|SANOFI CONTINGENT VAL RTS EXP |0.11
20160205|80281R888|SANPRB|127|SANTANDER FIN PREF SA UNIPERSO|20.82
20160205|80283M101|SC|264|SANTANDER CONSUMER USA HOLDING|10.30
20160205|802899203|SANP|9600|SANTO MINING CORP COMMON STOCK|.
20160205|803054204|SAP|12605|SAP SE ADS (EA REPSTG 1 COM SH|78.23
20160205|80349A208|SAR|315|SARATOGA INVESTMENT CORP COM N|14.20
20160205|80349A307|SAQ|226|SARATOGA INVT CORP 7.50% SR NT|24.45
20160205|803607100|SRPT|9|SAREPTA THERAPEUTICS INC COM S|12.23
20160205|803866300|SSL|2172|SASOL LTD SPONSORED ADR|26.35
20160205|80412E202|HJV|1074|SATURNS J.C. PENNEY CO INC DEB|14.18
20160205|80585Y308|SBRCY|145751|SBERBANK|5.11
20160205|80589M102|SCG|6377|SCANA CORPORATION (NEW)|65.19
20160205|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160205|806037107|SCSC|19|SCANSOURCE INC|31.20
20160205|806857108|SLB|12015|SCHLUMBERGER LTD|70.54
20160205|80687P106|SBGSY|270|SCHNEIDER ELECTRIC SE UNSPONSO|11.03
20160205|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.90
20160205|808194104|SHLM|44|SCHULMAN (A) INC|23.73
20160205|808513204|SCHWPRB|1524|SCHWAB CHARLES CORP DEP SHS RE|26.38
20160205|808524102|SCHB|380622|SCHWAB STRATEGIC TR US BROAD M|45.71
20160205|808524201|SCHX|28641|SCHWAB STRATEGIC TR US LARGE-C|45.44
20160205|808524300|SCHG|19899|SCHWAB STRATEGIC TR US LARGE-C|48.60
20160205|808524409|SCHV|59403|SCHWAB STRATEGIC TR US LARGE-C|40.33
20160205|808524508|SCHM|76912|SCHWAB STRATEGIC U.S. MID-CAP |37.12
20160205|808524607|SCHA|2062|SCHWAB STRATEGIC TR US SMALL-C|47.22
20160205|808524706|SCHE|1569|SCHWAB STRATEGIC TR US EMERGIN|18.34
20160205|808524730|FNDE|12|SCHWAB FUNDAMENTAL EMERGING MK|17.50
20160205|808524755|FNDF|13630|SCHWAB FUNDAMENTAL INTL LARGE |22.37
20160205|808524763|FNDA|49054|SCHWAB FUNDAMENTAL U S SMALL C|25.75
20160205|808524771|FNDX|130149|SCHWAB FUNDAMENTAL U S LARGE C|27.18
20160205|808524789|FNDB|16|SCHWAB FUNDAMENTAL U S BROAD M|26.92
20160205|808524797|SCHD|29578|SCHWAB STRATEGIC TR US DIVIDEN|37.39
20160205|808524805|SCHF|273300|SCHWAB STRATEGIC TR INTL EQTY |25.72
20160205|808524839|SCHZ|470|SCHWAB US AGGREGATE BOND ETF|52.20
20160205|808524847|SCHH|56374|SCHWAB STRATEGIC U.S. REIT ETF|37.97
20160205|808524854|SCHR|275072|SCHWAB INTERMEDIATE-TERM US TR|54.99
20160205|808524862|SCHO|26782|SCHWAB SHORT-TERM US TREASURY |50.80
20160205|808524870|SCHP|11143|SCHWAB STRATEGIC US TIPS ETF|54.07
20160205|808524888|SCHC|8925|SCHWAB STRATEGIC TR INTL SMALL|26.77
20160205|80862K104|SCLN|59|SCICLONE PHARMACEUTICALS INC|8.11
20160205|80874P109|SGMS|25|SCIENTIFIC GAMES CORPORATION|5.54
20160205|808831101|SCIO|51022|SCIO DIAMOND TECH CORP COM STK|0.26
20160205|80908T101|SQI|32|SCIQUEST, INC. COMMON STOCK|12.85
20160205|80917Q106|SCRYY|22296|SCOR ADS (ORD 1/10 SH FRF 25 P|3.44
20160205|810202101|SLGD|25|SCOTT'S LIQUID GOLD INC|1.25
20160205|811054402|SSP|45|E.W. SCRIPPS COM NEW CL A COM |18.40
20160205|811065101|SNI|509|SCRIPPS NETWORKS INTERACTIVE I|61.69
20160205|811066109|SCRC|2986|SCRIPSAMERICA INC COM STK (DE)|0.04
20160205|811543107|SEB|14|SEABOARD CORP MASS|2840.76
20160205|811699107|SEAC|186700|SEACHANGE INTL INC|5.90
20160205|811707801|SBCF|2000|SEACOAST BKG CORP FLA|14.51
20160205|811733104|SFRX|4832|SEAFARER EXPLORATION CORP. COM|.
20160205|811904101|CKH|128|SEACOR HOLDINGS INC|46.69
20160205|811916105|SA|804|SEABRIDGE GOLD INC|7.19
20160205|81211K100|SEE|146|SEALED AIR CORP(NEW)|41.64
20160205|812350106|SHLD|129484|SEARS HOLDINGS|17.69
20160205|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |23.49
20160205|812578102|SGEN|132|SEATTLE GENETICS INC|32.88
20160205|81282V100|SEAS|72|SEAWORLD ENTERTAINMENT, INC CO|18.49
20160205|813113206|SOMLY|446|SECOM LTD ADR|18.01
20160205|81362J100|EYES|2557|SECOND SIGHT MEDICAL PRODUCTS |4.78
20160205|81369Y100|XLB|78772|SELECT SECTOR SPDR FD-MATERIAL|41.07
20160205|81369Y209|XLV|1703|SELECT SECTOR SPDR FUND-HEALTH|65.69
20160205|81369Y308|XLP|104818|CONSUMER STAPLES SECTOR SPDR|49.69
20160205|81369Y407|XLY|1679590|SELECT SECTOR SPDR-CONSUMER DI|72.50
20160205|81369Y506|XLE|1054563|ENERGY SECTOR SPDR|57.27
20160205|81369Y704|XLI|804467|INDUSTRIAL SECTOR SPDR|50.51
20160205|81369Y803|XLK|1081|TECHNOLOGY SECTOR SPDR|40.65
20160205|81369Y878|XLFS|1054|SELECT SECTOR SPDR TR FINL SVC|27.01
20160205|81369Y886|XLU|63674|UTILITIES SECTOR SPDR|46.42
20160205|81412M103|SCAF|100|Security California Bancorp (C|19.50
20160205|814196101|SDEV|116|Security Devices International|0.23
20160205|814785309|SNFCA|50|SECURITY NATL FINL CRP-A-NEW- |5.80
20160205|815794102|SGAMY|233|SEGA SAMMY HLDGS INC SPONS ADR|2.41
20160205|81603X108|SEKEY|31569|SEIKO EPSON CORP UNSPONSORED A|7.78
20160205|816078307|SKHSY|1541|SEKISUI HOUSE LTD SPONS ADR|16.48
20160205|81616X103|SCSS|230|SELECT COMFORT CORP|21.05
20160205|81618T100|SIR|1331|SELECT INCOME REIT COM SH BEN |19.38
20160205|81619Q105|SEM|1735|SELECT MEDICAL HOLDINGS CORPOR|9.10
20160205|816300404|SGZA|97|SELECTIVE INS GROUP INC 5.875%|25.92
20160205|81663A105|SEMG|29|SEMGROUP CORPORATION CLASS A C|22.68
20160205|81663N206|SMI|149|SEMICONDUCTOR MANUFACTURING IN|4.42
20160205|816851109|SRE|799|SEMPRA ENERGY|95.31
20160205|816922108|SEMFF|150|SEMAFO INC|2.80
20160205|81720V100|SXYEY|6720|SENEX ENERGY LIMITED SPONSORED|1.08
20160205|81721M109|SNH|121|SENIOR HOUSING PROPS TST SBI|15.20
20160205|81721M208|SNHN|671|SENIOR HOUSING PPTY TRUST 5.62|25.05
20160205|81724Q107|SNMX|35|SENOMYX INC|3.36
20160205|81725T100|SXT|35|SENSIENT TECHNOLOGIES CORP|57.38
20160205|817290109|SENI|1|SENTINEL SEC LIFE INS CO|51.50
20160205|81732W104|SEOVF|194|SERNOVA CORP|0.17
20160205|817323108|SQNS|66|SEQUANS COMMUNICATIONS S A ADS|1.95
20160205|817337405|SQNM|13986|SEQUENOM INC NEW|1.66
20160205|81750R102|MCRB|1949|SERES THERAPEUTICS INC COM|26.30
20160205|81752R100|SRG|2095|SERITAGE GROWTH PPTYS CL A COM|40.30
20160205|817565104|SCI|59|SERVICE CORP INTL|22.80
20160205|81761B104|SVTE|8170|SERVICE TEAM INC COM (NV)|.
20160205|81761R109|SERV|1179|SERVICEMASTER GLOBAL HLDGS INC|39.90
20160205|81762P102|NOW|2105|SERVICENOW INC COM|58.62
20160205|81763U100|SREV|33|SERVICESOURCE INTL LLC INC COM|3.69
20160205|81768T108|SFBS|7|SERVISFIRST BANCSHARES INC COM|37.19
20160205|818097107|SSE|78|SEVENTY SEVEN ENERGY INC COM|0.33
20160205|818800104|SGSOY|93|SGS SA ADR (SWITZERLAND)|19.55
20160205|81941W101|SHWGY|1539|SHANDONG WEIGAO GRP MED POLYME|2.57
20160205|81942Q103|SHALY|38|SHANGRI LA ASIA LTD (BM)|18.39
20160205|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.77
20160205|819567108|SHRK|1400|SHARKREACH INC|0.62
20160205|819882200|SHCAY|18|SHARP CORP ADR (U S)|1.37
20160205|820054104|SHSP|1409|SHARPSPRING INC COM STK (DE)|3.76
20160205|82028K200|SJR|3157|SHAW COMMS INC CL B NON-VT PRT|17.57
20160205|822634101|SHLX|572|SHELL MIDSTREAM PARTNERS L P U|36.49
20160205|82312B106|SHEN|44|SHENANDOAH TELECOMM CO.|22.02
20160205|82454Y104|SHMUY|100|SHIMIZU CORP ORD UNSPONSORED A|30.93
20160205|824551105|SHECY|17|Shin-Etsu Chemical Co Ltd Unsp|12.65
20160205|824631105|SKLKY|11231|SHINSEI BANK LTD TOKYO SPONS A|2.68
20160205|824667109|SGIOY|222|Shionogi & Co Ltd Unsponsored |89.01
20160205|82481R106|SHPG|40433|SHIRE PLC AMERICAN DEPOSITARY |163.34
20160205|82509L107|SHOP|2414|SHOPIFY INC CL A (CDA)|23.48
20160205|825211105|SHOR|340|SHORTEL, INC|7.78
20160205|825646102|SHTGY|635|SHUN TAK HLDGS LTD SPON ADR|3.25
20160205|825690100|SSTK|17527|SHUTTERSTOCK INC|30.49
20160205|825715105|SMUUY|6748|SIAM COMMERCIAL BANK PUBLIC CO|14.68
20160205|825724206|SBGL|45346|SIBANYE GOLD LTD SPONSORED ADR|10.61
20160205|826197501|SIEGY|889|SIEMENS AKTIENGESELLSCHAFT ADS|95.10
20160205|82620P102|BSRR|1887|SIERRA BANCORP|17.34
20160205|82621J105|SIEN|72995|SIENTRA INC COMMON STOCK|9.00
20160205|82639W106|DBEXF|2036|SIERRA METALS, INC. ORDINARY S|0.75
20160205|826516106|SWIR|38027|SIERRA WIRELESS INC|14.69
20160205|826546103|SIF|1|SIFCO INDUSTRIES INC|7.88
20160205|826640104|SGNL|1212|SIGNAL GENETICS INC COM STK (D|0.54
20160205|82669G104|SBNY|247|SIGNATURE BANK|139.57
20160205|82674R103|SXYAY|15|SIKA AG ADR (CHE)|18.48
20160205|827046103|SILXY|376|SILEX SYSTEMS LTD|1.37
20160205|82706C108|SIMO|24|SILICON MOTION TECHNOLOGY CORP|31.09
20160205|827084864|SPIL|2803|SILICONWARE PRECISON IND ADS|7.71
20160205|82817Q103|SSNI|42300|SILVER SPRING NETWORKS INC COM|11.28
20160205|828336107|SLW|7209|SILVER WHEATON CORP|13.41
20160205|828359109|SAMG|5663|SILVERCREST ASSET MGMT GROUP C|10.63
20160205|828363101|SVCMF|884|SILVERCREST METALS INC (CAN)|0.12
20160205|828730200|SFNC|1161|SIMMONS FIRST NATL CRP CL-A|42.20
20160205|828806109|SPG|13061|SIMON PROPERTIES GROUP INC|187.58
20160205|828806885|SPGPRJ|203|SIMON PROPERTY GROUP, INC. 8 3|73.05
20160205|829160100|SMSMY|1133|SIMS METAL MANAGEMENT LTD ADS |5.31
20160205|829226109|SBGI|425|SINCLAIR BROADCAST GP INC CL A|32.14
20160205|82929R304|SGAPY|3365|Singapore Telecommunications L|24.94
20160205|82929W105|SPXCY|9|Singapore Exchange Ltd Unspons|73.32
20160205|82929Y101|SGGKY|121|Singapore Tech Engineering Ltd|19.64
20160205|829322304|SMDM|823|SINGING MACHINE (THE)|0.22
20160205|829334101|SGTSY|14614|SINGULUS TECHNOLOGIES AG SPON |0.09
20160205|829344308|SNLAY|565|SINO LTD SPON ADR|6.31
20160205|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.71
20160205|829355205|SIAF|800|SINO AGRO FOOD INC COM NEW|8.90
20160205|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.08
20160205|82938H107|ZDEXF|2521|SINTANA ENERGY INC NEW COM (CD|0.05
20160205|82966C103|SIRO|172|SIRONA DENTAL SYSTEMS INC COM |107.23
20160205|82968B103|SIRI|701|SIRIUS XM HOLDINGS INC,|3.51
20160205|83001A102|SIX|272|SIX FLAGS ENTMT CORP NEW COM S|49.14
20160205|830505301|SKVKY|4770|SKANDINAVISKA ENSKILDA BANKEN |10.25
20160205|83084J103|SKYS|1286|SKY SOLAR HOLDINGS, LTD AMERIC|3.71
20160205|83084T309|SKLN|2310|SKYLINE MEDICAL INC. NEW (DE) |3.32
20160205|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|66.00
20160205|831609201|SMAK|7258|SMACK SPORTSWEAR COMMON STOCK |0.02
20160205|83175M205|SNN|86853|SMITH & NEPHEW PLC ADS(NEW)(RP|32.44
20160205|831865209|AOS|4054|SMITH A O CORP|67.75
20160205|83190B101|SFS|415|SMART & FINAL STORES INC COM S|15.85
20160205|83190L208|SMBK|100|SMARTFINANCIAL INC|15.56
20160205|83238P203|SMGZY|7153|SMITHS GROUP PLC SPONSORED ADR|13.37
20160205|832696405|SJM|423|J.M. SMUCKER CO (NEW)|125.93
20160205|833034101|SNA|87|SNAP ON INCORPORATED (HOLDING)|145.15
20160205|833551104|LNCE|1185|SNYDERS- LANCE INC|29.82
20160205|833635105|SQM|92|SOCIEDAD QUIMICA Y M CHILE ADS|16.31
20160205|83364L109|SCGLY|11252|SOCIETE GENERALE FRANCE SP ADR|7.14
20160205|83368E200|SCKT|147|SOCKET MOBILE INC COM STK|2.21
20160205|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|19.87
20160205|83404D109|SFTBY|623|SOFTBANK GROUP AMERICAN DEPOSI|21.68
20160205|83408W103|SOHU|6773|SOHU.COM INC|45.69
20160205|83415T101|SZYM|23627|SOLAZYME INC COM STK (DE)|1.58
20160205|83416M105|SUNS|30|SOLAR SR CAP LTD|13.35
20160205|83416T100|SCTY|89274|SOLARCITY CORP|29.49
20160205|83416V105|SWET|43985|SOLAR WIND ENERGY TOWER, INC. |.
20160205|83417L106|WNDW|11147|SOLARWINDOW TECHNOLOGIES INC (|3.21
20160205|83417M104|SEDG|45219|SOLAREDGE TECHNOLOGIES INC COM|29.54
20160205|83417R103|SIRC|6484|SOLAR INTEGRATED ROOFING CORP |1.15
20160205|8342EP107|XPL|3962|SOLITARIO EXPLORATION & ROYALT|0.44
20160205|83421A104|SLH|7229|SOLERA HOLDINGS, INC. COM|54.03
20160205|834223208|SNGX|50000|SOLIGENIX, INC. COMMON STOCK|0.90
20160205|83545R207|SOFO|24|SONIC FOUNDRY INC NEW COM STK |5.64
20160205|835451105|SONC|42|SONIC CORP|29.04
20160205|835495102|SON|540|SONOCO PRODUCTS CO.|40.29
20160205|83569C102|SONVY|11|Sonova Holding AG Unsponsored |23.94
20160205|835699307|SNE|1015|SONY CORP ADR|22.08
20160205|835707100|SNYFY|21|Sony Financial Holdings Inc Un|13.64
20160205|83578Q209|SPHS|5051|SOPHIRIS BIO INC COM NEW|1.77
20160205|83587F202|SRNE|565|SORRENTO THERAPEUTICS, INC.|5.01
20160205|835898107|BID|668|SOTHEBY'S COM|24.22
20160205|835916503|SONS|3437|SONUS NETWORKS INC|5.88
20160205|83600E109|SOHOM|297|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160205|836068106|SNBN|144|SOUND BANKING CO|7.75
20160205|83614Y109|SRCF|2667|SOURCE FINANCIAL , INC. NEW CO|0.20
20160205|83615A209|SRGL|5932|SOURCE GOLD CORP|.
20160205|83645W106|SBES|27321|SOUTH BEACH SPIRITS|0.04
20160205|838518108|SJI|99|SOUTH JERSEY INDS INC|25.34
20160205|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|64.00
20160205|842400202|SCEPRB|677|SOUTHERN CALIF ED 4.08% PFD|22.40
20160205|842400301|SCEPRC|1418|SOUTHERN CALIF ED 4.24% PFD|23.01
20160205|842400400|SCEPRD|2497|SOUTHERN CALIF ED 4.32% PFD|24.61
20160205|842400509|SCEPRE|913|SOUTHERN CALIF ED 4.78% PFD|25.32
20160205|842400723|SCEDP|36|SOUTHERN CALIF EDISON CO PFD S|102.13
20160205|842587107|SO|11055|SOUTHERN CO|48.42
20160205|84265V105|SCCO|142|SOUTHERN COPPER CORPORATION CO|26.93
20160205|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|13.09
20160205|844741108|LUV|7122|SOUTHWEST AIRLINES CO|37.55
20160205|844767103|OKSB|6|SOUTHWEST BANCORP INC (OKLA)|15.50
20160205|844895102|SWX|47|SOUTHWEST GAS CORP|59.12
20160205|845467109|SWN|66397|SOUTHWESTERN ENERGY CO (DELAWA|8.84
20160205|846511103|SPKE|118|SPARK ENERGY INC CLASS A COM|24.01
20160205|84652A102|NZTCY|119|SPARK NEW ZEALAND LIMITED ADS |11.37
20160205|84652J103|ONCE|403|SPARK THERAPEUTICS INC COM|28.51
20160205|847215100|SPTN|78|SPARTANNASH CO COM STK (MI)|20.15
20160205|84756N109|SEP|9389|SPECTRA ENERGY PARTNERS, LP CO|45.16
20160205|847577103|EDTXF|13000|SPECTRAL MED INC COM (CANADA) |0.52
20160205|84763A108|SPPI|2|SPECTRUM PARMACEUTICALS INC|4.74
20160205|84763R101|SPB|561|SPECTRUM BRANDS HOLDINGS, INC |101.10
20160205|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.27
20160205|84841L100|ANY|95199|SPHERE 3D CORP NEW COM SHS (CD|1.50
20160205|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.27
20160205|84857J106|STOY|3608|SPIRAL TOYS INC|0.29
20160205|848574109|SPR|992|SPIRIT AEROSYSTEMS HLDGS INC C|44.01
20160205|848577102|SAVE|21098|SPIRIT AIRLS INC COM|45.40
20160205|84860W102|SRC|305|SPIRIT RLTY CAPITAL INC (NEW) |10.68
20160205|848637104|SPLK|60|SPLUNK INC COM STK (DE)|47.09
20160205|849343108|SRLP|1944|SPRAGUE RES LP COM UNIT REPSTG|20.02
20160205|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.69
20160205|85207H104|PHYS|3159|SPROTT PHYSICAL GOLD TRUST UNI|9.48
20160205|85207K107|PSLV|804|SPROTT PHYSICAL SILVER TR UIT |5.72
20160205|85207Q104|SPPP|2422|SPROTT PHYSICAL PLATINUM AND|6.06
20160205|85207U105|S|822080|SPRINT CORPORATION COM(NEW)|2.83
20160205|85208M102|SFM|6673|SPROUTS FMRS MKT INC COM STK (|23.57
20160205|85219Y103|SPYR|1612|SPYR INC|0.14
20160205|852234103|SQ|11632|SQUARE, INC CLASS A COM STK|8.90
20160205|852312305|STAA|11|STAAR SURGICAL CO|6.50
20160205|85254C305|SSI|5|STAGE STORES INC|7.86
20160205|852857200|STMP|15|STAMPS.COM INC|92.06
20160205|853118206|SGBLY|37718|STANDARD BANK GROUP LTD SPONSO|6.88
20160205|853616100|SMPR|3700|STANDARD METALS PROCESSING, IN|0.18
20160205|853666105|SMP|16|STANDARD MTR PRODS INC|35.67
20160205|854231107|SXI|50|STANDEX INTERNATIONAL CORP|67.72
20160205|854502101|SWK|282|STANLEY BLACK & DECKER, INC CO|96.11
20160205|854502705|SWJ|5|STANLEY BLACK & DECKER INC 5.7|25.74
20160205|854502804|SWH|489|STANLEY BLACK & DECKER, INC. C|108.90
20160205|85472N109|STN|3429|STANTEC INC. COM|24.12
20160205|855030102|SPLS|279|STAPLES INC|8.74
20160205|855155107|SMRS|1000|STAR MTN RES INC COM|0.51
20160205|855244109|SBUX|45|STARBUCKS CORPORATION|58.29
20160205|855707105|STFC|46|STATE AUTO FINANCIAL CORP|21.58
20160205|85571Q102|STRZA|9659|STARZ SER A COM STK (DE)|31.23
20160205|856121108|SBAZ|68|STATE BANK CORP|7.40
20160205|856190103|STBZ|27|STATE BANK FINANCIAL CORPORATI|18.41
20160205|85711T305|SNC|10|STATE NATIONAL COMPANIES, INC.|10.02
20160205|857477103|STT|81|STATE STREET CORP|55.11
20160205|857477509|STTPRC|594|STATE STREET CORP PFD SHS SER |25.85
20160205|857477608|STTPRD|27|STATE STR CORP DEP SHS REPSTG |26.76
20160205|857477889|STTPRE|154|STATE STR CORP DEPOSITARY SHS |26.49
20160205|85771P102|STO|19949|STATOIL ASA ADS (1 ORD)|13.84
20160205|85814R107|SPLP|844|STEEL PARTNERS HLDGS LP LTD PA|13.25
20160205|858155203|SCS|9|STEELCASE INC CL A|12.68
20160205|858375108|SMRT|1207|STEIN MART INC|6.99
20160205|858568108|SCM|36|STELLUS CAP INVT CORP COM STK |8.59
20160205|858603103|SPCO|12|STEPHAN CO|1.00
20160205|85916J409|STXS|1476|STEREOTAXIS INC COM STK NEW (D|0.81
20160205|85917A100|STL|498|STERLING BANCORP DEL COM STK|14.96
20160205|86031P106|STEV|20737|STEVIA CORP COM STK (NV)|0.02
20160205|86031Q104|STVF|24857|STEVIA FIRST CORP COM STK|0.04
20160205|860372101|STC|33|STEWART INFORMATION SVCS CORP |34.16
20160205|860630102|SF|960|STIFEL FINANCIAL CORP|31.68
20160205|86074Q102|SWC|3913|STILLWATER MINING CO|6.72
20160205|861012102|STM|1|STMICROELECTRONICS N.V.|6.01
20160205|861025104|SYBT|5|STOCK YARDS BANCORP, INC COM S|37.06
20160205|86164W100|EDI|1000|STONE HBR EMERGING MKTS TOTAL |10.62
20160205|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|15.42
20160205|86183Q100|STON|2040|STONEMOR PARTNERS L.P. COM UNI|27.78
20160205|862578101|STRP|4973|STRAIGHT PATH COMMUNICATIONS I|21.37
20160205|86271N100|SENR|1669|STRATEGIC ENVIRONMENTAL & ENER|0.55
20160205|863111100|STRT|191|STRATTEC SECURITY CORP|47.77
20160205|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|25.45
20160205|863236105|STRA|200|STRAYER EDUCATION INC|46.98
20160205|86332V505|SFOR|179363|STRIKEFORCE TECHNOLOGIES INC C|.
20160205|863667101|SYK|61|STRYKER CORP|99.54
20160205|86388A108|STB|6022|STUDENT TRANSPORTATION, INC. (|3.69
20160205|864159108|RGR|3|STURM RUGER & CO INC|61.38
20160205|864323100|SUBCY|80|SUBSEA 7 S A SPONSORED ADR|6.33
20160205|864482104|SPH|629|SUBURBAN PROPANE PARTNERS L.P.|22.76
20160205|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160205|864909106|SCMP|810|SUCAMPO PHARMACEUTICALS INC CL|11.91
20160205|865612105|SOMMY|1015|Sumitomo Chemical Co Ltd Unspo|24.12
20160205|865613103|SSUMY|102|SUMITOMO CORP SPONS ADR|9.56
20160205|865617203|SMTOY|88|SUMITOMO ELEC INDS ADR|13.06
20160205|86562M209|SMFG|1609|SUMITOMO MITSUI FINANCIAL GROU|5.87
20160205|86562X106|SUTNY|50|SUMITOMO MITSUI TR HLDGS INC S|2.88
20160205|86563T104|SMMYY|47|SUMITOMO METAL MINING CO LTD U|10.27
20160205|866082209|INNPRA|521|SUMMIT HOTEL PPTYS REDEEMABLE |25.98
20160205|866082407|INNPRC|504|SUMMIT HOTEL PPTYS PFD SER C 7|23.84
20160205|86614U100|SUM|27|SUMMIT MATLS INC CL A|15.91
20160205|86627R102|SMMT|301|SUMMIT THERAPEUTICS PLC ADR|7.30
20160205|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|21.17
20160205|866674104|SUI|137|SUN COMMUNITIES INC|67.57
20160205|86676H302|SUHJY|12396|SUN HUNG KAI PPTY LTD SP ADR|10.55
20160205|866796105|SLF|1255|SUN LIFE FINANCIAL INC|28.59
20160205|866942105|SNHY|774|SUN HYDRAULICS CORP|26.34
20160205|86722A103|SXC|95|SUNCOKE ENERGY INC COM STK (DE|3.56
20160205|86722Y101|SXCP|554|SUNCOKE ENG PARTNERS LP COM UI|7.66
20160205|867224107|SU|285|SUNCOR ENERGY INC (NEW)|23.12
20160205|86732G306|SNEY|19250|SUNERGY, INC.|.
20160205|86732Y109|SUNE|12803|SUNEDISON, INC COM|2.86
20160205|86737J206|SGMZ|167|SUNGAME CORPORATION.|0.23
20160205|8676EP108|STKL|440|SUNOPTA INC|5.47
20160205|86765K109|SUN|17137|SUNOCO LP COM UNIT REPSTG LTD |31.28
20160205|867652406|SPWR|2|SUNPOWER CORP COM STK (DE)|25.65
20160205|86769A305|SNST|85|SUNSET CAPITAL ASSETS, INC. CO|1.43
20160205|86771W105|RUN|4411|SUNRUN INC COM STK (DE)|8.05
20160205|867781106|SBFM|5689|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160205|86782U106|SSH|29937|SUNSHINE HEART INC|1.09
20160205|867892101|SHO|113|SUNSTONE HOTEL INVESTORS INC|11.54
20160205|867892507|SHOPRD|111|SUNSTONE HOTEL INVESTORS, INC |25.28
20160205|867914103|STI|1803|SUNTRUST BANKS INC|34.87
20160205|867914509|STIPRA|1234|SUNTRUST BANKS INC DEP SHS REP|23.32
20160205|867914889|STIPRE|831|SUNTRUST BKS INC DEPOSITARY SH|25.93
20160205|867931404|SCON|169895|SUPERCONDUCTOR TECHS INC|0.24
20160205|86800U104|SMCI|43114|SUPER MICRO COMPUTER INC COM S|32.30
20160205|86803T104|STBFY|6172|SUNTORY BEVERAGE & FOOD LTD AM|23.73
20160205|868153107|SDPI|10880|SUPERIOR DRILLING PRODS INC CO|1.77
20160205|868157108|SPN|45|SUPERIOR ENERGY SVCS INC|10.72
20160205|868358102|SGC|34|SUPERIOR UNIFORM GROUP INC|16.86
20160205|868459108|SUPN|1875|SUPERNUS PHARMACEUTICALS INC C|10.13
20160205|868536103|SVU|5255|SUPERVALU INC|4.33
20160205|86881L106|SCAI|485|SURGICAL CARE AFFILIATES INC C|41.06
20160205|868861204|SGTZY|121013|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.99
20160205|868873100|SRDX|1|SURMODICS INC|19.42
20160205|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20160205|869587402|SVCBY|293|SVENSKA CELLULOSA B SPONS ADR |29.36
20160205|86959C103|SVNLY|13781|Svenska Handelsbanken Unsponso|6.36
20160205|870123106|SWGAY|419688|SWATCH GROUP AG UNSPON ADR (SW|17.11
20160205|870195104|SWDBY|138|Swedbank AB Sponsored ADR (Swe|20.91
20160205|870297306|RJN|217729|SWEDISH EXPT CR CORP ELEMENTS |2.02
20160205|870738101|SFYWQ|50|SWIFT ENERGY CO (HOLDING COMPA|0.08
20160205|870794302|SWRAY|202|SWIRE PACIFIC LTD CL-A SP ADR |9.63
20160205|870808300|SWSH|2889|SWISHER HYGIENE INC COM STK NE|1.00
20160205|870886108|SSREY|924|SWISS RE LTD SPON ADR (CHE)|22.96
20160205|87089E100|SZLMY|81|Swiss Life Holding Unsponsored|12.36
20160205|871013108|SCMWY|2918|SWISSCOM AG ADS(RP 1/10 REG SH|48.91
20160205|871503108|SYMC|1330|SYMANTEC CORP|19.18
20160205|87155N109|SYIEY|717|Symrise Ag Unsponsored ADR (Ge|16.87
20160205|87156K104|SETPY|200|Symphony Environmental Technol|6.74
20160205|871565107|SYNL|2|SYNALLOY CORP.|7.30
20160205|87157B103|SNCR|45|SYNCHRONOSS TECHNOLOGIES INC C|22.34
20160205|87160A100|SYT|26|SYNGENTA AG ADS (1/5 ORD)|79.72
20160205|87161C402|SNVPRC|1897|SYNOVUS FINL CORP PERP PFD SER|28.10
20160205|87161C501|SNV|1111|SYNOVUS FINANCIAL CORP NEW COM|29.61
20160205|87162H103|SYNT|17|SYNTEL INC|47.94
20160205|87162T206|SNTA|7051|SYNTA PHARMACEUTICALS INC COM |0.21
20160205|87162W100|SNX|818|SYNNEX CORPORATION|84.65
20160205|871639308|SGYP|39511|SYNERGY PHARMACEUTICALS, INC. |3.82
20160205|87164C102|SYUT|76|SYNUTRA INTERNATIONAL, INC.|4.78
20160205|87164U102|SYN|1066|SYNTHETIC BIOLOGICS INC COM ST|1.22
20160205|87165B103|SYF|1419|SYNCHRONY FINL COM STK (DE)|26.31
20160205|871829107|SYY|400|SYSCO CORP|43.44
20160205|87184P109|SSMXY|25|SYSMEX CORP UNSPON ADR (JPN)|33.04
20160205|872275128|TCBWS|400|TCF FINL CORP WTS EXP 11/14/20|1.57
20160205|87233Q108|TCP|3903|TC PIPELINES LP UTS|45.94
20160205|87236Y108|AMTD|1332|TD AMERITRADE HOLDING CORPORAT|27.08
20160205|872386107|TESS|100|TESSCO TECHNOLOGIES INC|16.56
20160205|87240R107|TFSL|449|TFS FINANCIAL CORPORATION COM |16.55
20160205|87243T100|CBDG|190|THC FARMACEUTICALS, INC COMMON|0.70
20160205|872438106|TCRD|39|THL CREDIT INC COM STK (DE)|9.15
20160205|87244T109|TICC|32|TICC CAPITAL CORP. COM STOCK|5.08
20160205|872590104|TMUS|509|T-MOBILE US INC COM|38.70
20160205|87305R109|TTMI|1043|TTM TECHNOLOGIES INC|5.34
20160205|873306302|TACBY|444|TABCORP HOLDINGS LTD UNSPONSOR|6.35
20160205|87336U105|DATA|2700|TABLEAU SOFTWARE INC|81.75
20160205|873868103|TAHO|5297|TAHOE RESOURCES INC ORD SHS (C|8.60
20160205|87403A107|TLRD|26358|TAILORED BRANDS, INC.|13.43
20160205|874039100|TSM|2083|TAIWAN SEMICON MFG LTD(5COMSH)|23.23
20160205|874047202|TYOYY|98|TAIYO YUDEN LTD ADR|46.10
20160205|87405B103|TKTDY|171|Takata Corp, Tokyo Unsponsored|8.79
20160205|874054109|TTWO|8|TAKE-TWO INTERACTIVE SOFTWARE |35.08
20160205|874060205|TKPYY|67|TAKEDA PHARMACEUTICAL CO LTD S|24.32
20160205|874696107|TEGP|1|TALLFRASS ENERGY GP,LP CL A SH|15.22
20160205|874697105|TEP|131|TALLGRASS ENERGY PARTNERS LP|33.52
20160205|87482X101|TLMR|315|TALMER BANCORP INC (MI)|15.90
20160205|87509W102|TINO|32541|TAMINO MINERALS INC. COMMON ST|.
20160205|875372104|TNDM|29232|TANDEM DIABETES CARE INC COM|7.80
20160205|875465106|SKT|5470|TANGER FACTORY OUTLET CENTERS |32.28
20160205|87582Y108|TNGO|1520|TANGOE INC COM|8.08
20160205|87600U104|TRX|42094|TANZANIAN ROYALTY EXPLORATION,|0.30
20160205|87611X204|NGLSPRA|1|TARGA RES PARTNERS LP PERP PFD|20.68
20160205|87612E106|TGT|302|TARGET CORPORATION|70.04
20160205|87612G101|TRGP|76|TARGA RESOURCES CORPORATION CO|23.51
20160205|87651B104|TASR|1653|TASER INTERNATIONAL INC|15.80
20160205|876568502|TTM|209000|TATA MOTORS LIMITED ADS|24.69
20160205|876570607|TATYY|18|TATE & LYLE PLC SPONS ADR-NEW-|34.82
20160205|876664707|TCOPRK|400|TAUBMAN CENTERS, INC. PREFERRE|25.38
20160205|876703109|TTCM|10555|TAUTACHROME INC|0.01
20160205|87677K104|TXSP|88|TAXUS PHARMACEUTICAL|3.50
20160205|87724P106|TMHC|2248|TAYLOR MORRISON HOME CORP CL A|12.19
20160205|878155100|TISI|105|TEAM INC|22.86
20160205|87817A107|TMH|281|TEAM HEALTH HOLDINGS INC (DE) |37.57
20160205|878193101|TEAR|432|TEARLAB CORP COM STK (DE)|0.87
20160205|878520204|TCLRY|1313|TECHNICOLOR SPONSORED ADR (RPS|6.40
20160205|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160205|87873R101|TTNDY|30|TECHTRONIC INDS LTD SP ADR|19.07
20160205|878742204|TCK|60176|TECK RESOURCES LIMITED CLASS B|4.32
20160205|87901J105|TGNA|5875|TEGNA INC COM STK (DE)|23.49
20160205|879063204|TINLY|36|TEIJIN LTD ADR|34.41
20160205|879080109|TRC|126|TEJON RANCH CO|18.90
20160205|879100105|TKGL|3000|TekeGldMpire, Inc. Common Stoc|0.05
20160205|879105104|THQ|23162|TEKLA HEALTHCARE OPPTY FND SHS|15.29
20160205|87911K100|HQL|74|TEKLA LIFE SCIENCES INVS SH BE|17.76
20160205|87918A105|TDOC|5274|TELADOC INC COM STK (TX)|15.20
20160205|87927Y201|TIA|946|TELECOM ITALIA SPA ADS(REP 10 |8.41
20160205|87929J103|TSYS|10506|TELECOMMUNICATIONS SYS INC "A"|4.91
20160205|87936R106|VIV|54|TELEFONICA BRASIL SA|9.17
20160205|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|80.80
20160205|879382208|TEF|338|TELEFONICA SA ADS(RP 1 SH CAPI|10.35
20160205|879433829|TDS|1191|TELEPHONE & DATA SYS INC (NEW)|24.57
20160205|879433852|TDI|524|TELEPHONE AND DATA SYSTEMS INC|26.05
20160205|87946F100|TLPFY|762|Teleperformance Unsponsored AD|42.41
20160205|87953B109|BNHLF|32033|TELESTA THERAPEUTICS INC COMMO|0.06
20160205|879531309|TVBCY|427|TELEVSN BROADCST LTD SPON ADR |7.21
20160205|87960M205|TLSNY|1569|TeliaSonera AB Unsponsored ADR|9.15
20160205|87960W104|TLGT|669|TELIGENT INC NEW COM|7.07
20160205|879604106|TKOI|4606|TELKONET INC|0.19
20160205|87969N204|TLSYY|611|TELSTRA CRP LTD ADS(RP 5 ORD) |20.35
20160205|87971M103|TU|2886|TELUS CORP (F)|29.14
20160205|88018T101|TDF|99|TEMPLETON DRAGON FD INC|15.71
20160205|88023U101|TPX|1093|TEMPUR-SEALY INTERANTIONAL INC|56.06
20160205|880277108|TNABY|91|TENAGA NASIONAL BERHAD SP ADR |12.68
20160205|88031M109|TS|172329|TENARIS S.A. ADS (EA REPTG 2 O|21.12
20160205|88033G407|THC|561|TENET HEALTHCARE CORPORATION|26.47
20160205|880345103|TNC|24|TENNANT COMPANY|52.94
20160205|880591409|TVE|223|TENNESSEE VALLEY AUT 00000|25.29
20160205|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|25.58
20160205|880770102|TER|47|TERADYNE INC|18.69
20160205|880779103|TEX|107|TEREX CORP|21.22
20160205|880797105|TGCDF|500|TERANGA GOLD CORP CDA COMMON S|0.31
20160205|88088L103|TEZNY|5038|TERNA RETE ELETTRICA NAZIONALE|16.40
20160205|880890108|TX|27|TERNIUM S.A|12.73
20160205|881005201|TNH|107|TERRA NITRO LP (DEP COMMON UTS|100.86
20160205|88102J100|TRTC|102867|TERRA TECH CORP. COMMON|0.14
20160205|88145X108|TBNK|5|TERRITORIAL BANCORP, IMC COM S|25.84
20160205|88146M101|TRNO|64|TERRENO REALTY CORPORATION COM|22.16
20160205|881569107|TSRO|1000|TESARO INC COM STK (DE)|36.40
20160205|88157K101|TESO|53|TESCO CORP (ALTA.) F|6.75
20160205|881575302|TSCDY|155369|TESCO PLC SPONS ADR|7.43
20160205|88160R101|TSLA|11927|TESLA MTRS INC COM STK (DE)|175.33
20160205|88160T107|TLLP|29|TESORO LOGISTICS LP COM UNIT L|44.99
20160205|88162F105|TTI|127|TETRA TECHNOLOGIES INC|5.99
20160205|88162G103|TTEK|64|TETRA TECH INC|26.33
20160205|88165N105|TTPH|3157|TETRAPHASE PHARMACEUTICALS INC|4.99
20160205|88166A102|CORN|479|TEUCRIUM COMMODITY TRUST CORN |21.64
20160205|88166A508|WEAT|6084|TEUCRIUM COMMODITY TR WHEAT FD|9.10
20160205|88166A607|SOYB|1177|TEUCRIUM COMMODITY TR SOYBEAN |17.52
20160205|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|25.00
20160205|882228307|TCBIL|2807|TEXAS CAP BANCSHARES INC 6.5% |24.36
20160205|882228406|TCBIP|215|TEXAS CAPITAL BANCSHARES, INC.|24.32
20160205|88224Q107|TCBI|44|TEXAS CAPITAL BANCSHARES INC|35.30
20160205|882610108|TPL|402|TEXAS PAC LD TR SUB SH CTFS|129.73
20160205|883178105|TXHD|21323|TEXTMUNICATION HOLDINGS, INC. |0.05
20160205|883203101|TXT|320|TEXTRON INCORPORATED OF DEL|32.30
20160205|883211104|TXTR|5870|TEXTURA CORPORATION COM|15.36
20160205|883219107|THLEY|40|THALES SPONS ADR|73.67
20160205|88322Q108|TGTX|10125|TG THERAPEUTICS, INC. COMMON S|8.60
20160205|88326V103|TSTS|2108667|THAT MARKETING SOLUTION, INC. |.
20160205|88337V100|TLTFF|1386|THERALASE TECHNOLOGIES INC (CA|0.30
20160205|883378101|TSOI|3944|THERAPEUTIC SOLUTIONS INTL INC|.
20160205|88338K103|STKS|2400|THE ONE GROUP HOSPITALITY INC |2.62
20160205|88338N107|TXMD|423|THERAPEUTICSMD, INC. COMMON ST|6.74
20160205|883556102|TMO|125|THERMO FISHER SCIENTIFIC INC. |127.80
20160205|884089103|TFECY|1093|THIN FILM ELECTRONICS ASA SPON|3.20
20160205|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20160205|884903105|TRI|34656|THOMSON REUTERS CORP|37.74
20160205|885160101|THO|4035|THOR INDUSTRIES INC|51.39
20160205|88554D205|DDD|16449|3 D SYSTEMS CORP NEW|9.13
20160205|88579C109|TPNL|188|3Pea International, Inc. Commo|0.25
20160205|88579Y101|MMM|433|3M COMPANY;COM USD0.01|153.44
20160205|885807206|THLD|19414|THRESHOLD PHARMACEUTICALS INC |0.29
20160205|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.12
20160205|88631D103|TUAA|241|TIANHE UN HLDGS LTD COM|1.36
20160205|886423102|TDW|945|TIDEWATER(CITIZEN/NON CITIZEN)|5.89
20160205|886547108|TIF|3640|TIFFANY & CO|64.68
20160205|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|19.19
20160205|88677A104|CDOM|2873|TIGER X MEDICAL, INC. COMMON S|0.07
20160205|88677Q109|TTS|9|TILE SHOP HLDGS INC COM STK (D|13.66
20160205|887228104|TIME|11|TIME INC COM|14.73
20160205|887317303|TWX|926|TIME WARNER INC NEW COM STK|71.84
20160205|88732J207|TWC|50|TIME WARNER CABLE INC NEW COM |183.44
20160205|887389104|TKR|1|TIMKEN COMPANY|29.32
20160205|887399103|TMST|1157|TIMKENSTEEL CORPORATION|7.90
20160205|88741P103|TGD|59337|TIMMINS GOLD CORP COM SHS (CAN|0.14
20160205|88823P104|TIRXF|11444|TIREX RES LTD COMMON SHARES (C|0.12
20160205|888706108|TIVO|3148|TIVO INC|7.96
20160205|88883P101|TBRA|94|TOBIRA THERAPEUTICS INC COM|6.75
20160205|88907J107|TKAI|10065|TOKAI PHARMACEUTICALS INC COMM|6.12
20160205|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|35.09
20160205|889102109|TKYMY|264|TOKUYAMA CORP UNSPON ADR (JPN)|11.13
20160205|889110102|TOELY|189|Tokyo Electron Ltd Unsponsored|14.70
20160205|889115101|TKGSY|2976|Tokyo Gas Co Ltd Unsponsored A|19.52
20160205|889899100|TMBXF|130600|Tombstone Exploration Corporat|0.01
20160205|890023104|TOMZ|1646|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20160205|890026107|TCKF|450|TOMICHI CREEK OUTFITTERS COMMO|0.22
20160205|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|54.52
20160205|890260201|TNXP|164|TONIX PHARMACEUTICALS HLDG COR|4.50
20160205|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|31.11
20160205|890534100|TGLVY|8910|Top Glove Corporation Berhad S|5.34
20160205|89055F103|BLD|1828|TOPBUILD CORP COM STK (DE)|26.65
20160205|890747306|TOPPY|320|TOPPAN PRTG LTD SPONSORED ADR |8.72
20160205|89102U103|TRCH|70952|TORCHLIGHT ENERGY RESOURCES, I|0.67
20160205|891027302|TMKPRB|46|TORCHMARK CORPORATION 5.875% J|25.96
20160205|891160509|TD|1050|TORONTO-DOMINION BANK (THE)|38.28
20160205|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|24.52
20160205|89148B101|NTG|4238|TORTOISE MLP FUND, INC. COM ST|15.50
20160205|891493306|TOSYY|2443|Toshiba Corp Unsponsored ADR (|10.17
20160205|89151E109|TOT|1420|TOTAL S.A. ADS (REPTSG ONE ORD|43.90
20160205|89156L108|PBEGF|11|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20160205|891826109|TOWR|23|TOWER INTL INC COM STK (DE)|22.35
20160205|891906109|TSS|8157|TOTAL SYSTEM SERVICES INC|39.73
20160205|891918120|TRAC|26|TRACK DATA CORP COM STK (NY)|90.00
20160205|89214P109|TOWN|1064|TOWNE BANK (VA)|17.08
20160205|892314204|TYOBY|1031|TOYOBO CO LTD ADR|12.98
20160205|892356106|TSCO|1317|TRACTOR SUPPLY CO|83.77
20160205|89336Q100|TWMC|3|TRANS WORLD ENTERTAINMENT CORP|3.69
20160205|89346D107|TAC|3209|TRANSALTA CORP CANADA (F)|3.83
20160205|89353D107|TRP|5443|TRANSCANADA CORPORATION(HOLDIN|35.68
20160205|893641100|TDG|1071|TRANSDIGM GROUP INCORPORATED C|227.35
20160205|89365K305|TBIO|1085|TRANSGENOMIC INC COM STK (DE) |0.70
20160205|89366M201|TRXC|316321|TRANSENTERIX, INC. NEW COMMON |3.26
20160205|893716209|TTHI|720|TRANSITION THERAPEUTICS|0.99
20160205|89376V100|TLP|3|TRANSMONTAIGNE PARTNERS L.P.|31.20
20160205|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|5.83
20160205|89400J107|TRU|14|TRANSUNION COM STK (DE)|24.20
20160205|89417E109|TRV|148|TRAVELERS COMPANIES, INC. (THE|107.49
20160205|894174200|TANN|27|TRAVELCENTERS AMER LLC 8.25% S|24.37
20160205|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|23.49
20160205|89421Q205|TZOO|253|TRAVELZOO INC COM STK NEW (DE)|7.22
20160205|89465J109|TSRYY|17707|TREASURY WINE ESTATES LTD. SPO|6.54
20160205|894650100|TG|90|TREDEGAR CORPORATION|12.85
20160205|89469A104|THS|1745|TREEHOUSE FOODS, INC. COM STK |75.58
20160205|89486M206|TMICY|1689|TREND MICRO INC SPONS ADR-NEW |41.41
20160205|89531P105|TREX|423|TREX CO INC|36.71
20160205|89532E109|TRVN|645|TREVENA INC COM STK (DE)|7.37
20160205|895436103|TY|20|TRI CONTINENTAL CORPORATION|18.51
20160205|895848109|TCAP|636|TRIANGLE CAPITAL CORPORATION C|18.11
20160205|895848307|TCCA|729|TRIANGLE CAP CORP SR NT 6.375%|24.62
20160205|89609J106|TBUFF|14291|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160205|896095106|TCBK|6|TRICO BANCSHARES|24.86
20160205|896215209|TRS|233|TRIMAS CORPORATION COM|17.08
20160205|896239100|TRMB|39|TRIMBLE NAVIGATION LTD|19.56
20160205|89628E104|TSL|14983|TRINA SOLAR LIMITED ADS (EA RE|9.70
20160205|896522109|TRN|378|TRINITY INDUSTRIES|22.51
20160205|896749108|GTS|1035|TRIPLE-S MANAGEMENT CORPORATIO|22.07
20160205|89678F100|TSC|478|TRISTATE CAP HLDGS INC COM STK|11.83
20160205|897238119|TROVW|3935|TROVAGENE INC WT PUR COM EXP 5|2.14
20160205|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160205|897238309|TROV|51904|TROVAGENE INC COM NEW (DE)|3.98
20160205|897837100|TRUU|9287|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160205|89784T200|TNEN|19981|TRUE NORTH ENERGY CORP COM NEW|.
20160205|89785L107|TRUE|5707|TRUECAR INC COM STK (DE)|5.98
20160205|897871109|THST|102|TRUETT-HURST INC CLASS COM STK|1.21
20160205|898202106|TRUP|2223|TRUPANION INC COM STK (DE)|8.69
20160205|898349105|TRST|103|TRUSTCO BK CORP N Y|5.60
20160205|898402102|TRMK|162|TRUSTMARK CORP|21.40
20160205|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|18.33
20160205|898570106|TUBE|23|TUBEMOGUL INC COM|11.87
20160205|899035505|TUES|629|TUESDAY MORNING CORPORATION|5.92
20160205|899045108|TUIFY|219|TUI AG Unsponsored ADR represe|8.43
20160205|899415202|TUWOY|7217|TULLOW OIL PLC UNSPONSORED ADR|1.31
20160205|89969Q104|TUMI|5323|TUMI HLDGS INC COM|17.60
20160205|89977P106|TOUR|3531|TUNIU CORP SPONS ADS REPSTG CL|11.75
20160205|90010R109|TKHVY|44|TURK HAVA YOLLARI AO UNSPONSOR|25.03
20160205|900111204|TKC|82|TURKCELL ILETISIM HIZMETLERI A|9.42
20160205|900148701|TKGBY|81441|TURKIYE GRTI BK SPN ADR|2.56
20160205|900435108|TRQ|159|TURQUOISE HILL RES LTD COM|2.10
20160205|900450107|HEAR|150|TURTLE BEACH CORP COM STK (NV)|1.07
20160205|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|13.04
20160205|90184L102|TWTR|3036|TWITTER INC COM STK (DE)|16.91
20160205|90187B101|TWO|134948|TWO HBRS INVT CORP COM STK (MD|7.58
20160205|902104108|IIVI|91|II-VI INC|20.35
20160205|90214J101|TWOU|11947|2U INC COM STK|19.18
20160205|90214L106|ETFM|300|2050 MOTORS, INC. COMMON STOCK|0.14
20160205|902494103|TSN|2422|TYSON FOODS INC CL A|51.95
20160205|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|18.53
20160205|90263W201|UBSPRD|941|UBS PFD FUNDING TST IV TST PFD|17.03
20160205|902641588|BDCS|2283|UBS AG JERSEY BRH|18.42
20160205|902641612|MLPS|3374|UBS AG JERSEY BRH AG MONTHLY S|17.06
20160205|902641646|MLPI|161513|UBS E-TRACS ALERIAN MLP INFRAS|21.89
20160205|902641679|DJCI|1719|E-TRACS LNK TO THE BLOOMBERG|13.78
20160205|902641745|UBN|4017|E-TRACS UBS BLOOMBERG CMCI ENE|5.40
20160205|902641778|UCI|4719|E-TRACS UBS BLOOMBERG CMCI ETN|11.66
20160205|902641810|UBG|2|E-TRACS UBS BLOOMBERG CMCI GOL|29.37
20160205|90265Y106|UCP|1994|UCP INC CLASS A|5.62
20160205|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.22
20160205|902664408|MLPW|437|UBS AG JERSEY BRANCH E TRACS L|18.20
20160205|90267L409|SDYL|300|UBS AG LONDON BRH ETRACS MTHLY|49.86
20160205|90267L508|FBG|182|UBS AG LONDON BRH FISHER ENHAN|53.26
20160205|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|19.57
20160205|90268A667|RWXL|600|UBS AG LONDON BRH MONTHLY PAY |27.20
20160205|90268G607|DVYL|167|UBS AG LONDON BRH ETRACS MTHLY|43.98
20160205|90270L727|HDLV|490|ETRACS MONTHLY PAY 2XLEVERAGED|26.42
20160205|90270L792|SPLX|237|UBS AG LDN ETRACS MNT RESET 2X|26.92
20160205|90270L859|DVHL|4755|UBS AG LONDON BRH ETRACS MONTH|15.01
20160205|90274D432|MRRL|360|UBS AG LONDON BR ETRACS MONTHL|11.30
20160205|90274D838|SMHD|5931|UBS AG LONDON BRH ETRACS MONTH|11.73
20160205|90274P302|HOML|1994|UBS AG LNDN BR ETRACS MTH RESE|14.80
20160205|90274R100|LRET|824|UBS AG LONDON BR ETRACS MONTHL|23.62
20160205|902788108|UMBF|939|UMB FINANCIAL CORP|47.89
20160205|90290N109|USAC|111|USA COMPRESSION PARTNERS LP CO|9.51
20160205|90290R100|USAR|178463|USA RESTAURANT FUNDING INC. CO|.
20160205|902925106|USAK|20|USA TRUCK INC|15.76
20160205|902973155|USBPRH|8607|U.S. Bancorp Depositary Shares|21.67
20160205|902973304|USB|1088|U.S.BANCORP (NEW)|40.11
20160205|902973817|USBPRN|100|US BANCORP DEL DEP SHS|26.74
20160205|902973833|USBPRM|10537|U.S. BANCORP DEPOSITARY SHARES|28.43
20160205|903002103|UMH|244|UMH PROPERTIES, INC.|9.22
20160205|903002301|UMHPRB|47|UMH PPTYS INC PFD REDEEMABLE S|26.40
20160205|90328M107|USNA|987|USANA HEALTH SCIENCES INC|122.25
20160205|90328S500|USAT|40|USA Technologies, Inc. New Com|3.54
20160205|90337L108|USPH|266|U.S.PHYSICAL THERAPY INC|49.06
20160205|903431104|UVND|2383|U-VEND INC COM STK (DE)|0.06
20160205|90346E103|SLCA|239|U S SILICA HLDGS INC COM STK (|18.24
20160205|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |28.07
20160205|90348R102|UBSFY|965|Ubi Soft Entertainment Sa Unsp|5.36
20160205|90350U100|USRM|361|U S STEM CELL INC COM STK|0.32
20160205|90384S303|ULTA|1013|ULTA SALON, COSMETICS & FRAGRA|168.88
20160205|903914109|UPL|7504|ULTRA PETROLEUM CORP|1.84
20160205|90400D108|RARE|761|ULTRAGENYX PHARMACEUTICAL INC |54.26
20160205|90400P101|UGP|3158|ULTRAPAR PARTICIPACOES SA ADS |15.11
20160205|904034105|UTEK|108|ULTRATECH INC|18.87
20160205|904214103|UMPQ|620|UMPQUA HOLDINGS CORP|14.53
20160205|904572203|UNXL|50351|UNI-PIXEL, INC.|0.46
20160205|90460M204|UNICY|4135|UNICHARM CORP SPONSORED ADR (J|3.87
20160205|904767704|UL|3279|UNILEVER PLC ADS NEW (EA REPTS|43.37
20160205|904784709|UN|96|UNILEVER NV(NEW) NY SHARES|43.00
20160205|90539J109|UBSH|53|UNION BANKSHARES CORP COM STK |21.91
20160205|907818108|UNP|23316|UNION PACIFIC CORPORATION|75.52
20160205|90914M305|UFGSY|1000|UNIPOL GRUPPO FINANZIARO SPA N|1.84
20160205|909218109|UNT|143|UNIT CORPORATION|11.34
20160205|90983A109|UCPA|2275|UNITED COMMUNICATIONS PARTNERS|.
20160205|90984P303|UCBI|365|UNITED COMMUNITY BANKS INC|17.28
20160205|90984R101|UCBA|118|UNITED COMMUNITY BANCORP COM S|13.75
20160205|909907107|UBSI|3755|UNITED BANKCHARES INC(W VA)|33.86
20160205|910047109|UAL|266|UNITED CONTINENTAL HOLDINGS IN|48.41
20160205|910144203|UCPLF|122|UNITED CORPORATIONS LTD (F)|64.11
20160205|910187103|UDF|456|UNITED DEV FDG IV COM SHS OF B|10.20
20160205|910304104|UBNK|1455|UNITED FINANCIAL BANCORP INC N|11.41
20160205|910571108|UG|49|UNITED GUARDIAN|19.75
20160205|910681105|UILCY|200|United Industrial Corporation |43.00
20160205|910710102|UIHC|10|United Insurance Holdings Corp|15.24
20160205|910873405|UMC|25049|UNITED MICROELECTRONICS CORP A|1.99
20160205|911312106|UPS|30743|UNITED PARCEL SERVICE,INC.CL B|96.25
20160205|911363109|URI|113|UNITED RENTALS INC|48.68
20160205|91167Q100|BNO|19439|UNITED STS BRENT OIL FD LP|10.90
20160205|911684108|USM|31|UNITED STATES CELLULAR CORP|37.78
20160205|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.05
20160205|911684504|UZB|592|UNITED STATES CELLULAR CORP 7.|25.03
20160205|911718104|CPER|695|UNITED STATES COPPER INDEX FUN|14.09
20160205|911783108|UHN|882|UNITED STS DIESEL HEATING OIL |11.89
20160205|911805109|USEG|22|U S ENERGY CORP|0.25
20160205|911922102|USLM|2|UNITED ST LIME & MINERALS INC |53.49
20160205|91201T102|UGA|102655|UNITED STATES GASOLINE FUND LP|23.06
20160205|91232N108|USO|2989|UNITED STATES OIL FUND LP|9.12
20160205|912613205|DNO|1485|UNITED STATES SHORT OIL FUND L|93.94
20160205|91288V103|USL|12539|UNITED STATES 12 MONTH OIL FUN|15.35
20160205|91288X109|UNL|3108|UNITED STATES 12 MONTHS NATURA|8.89
20160205|912909108|X|996198|UNITED STATES STEEL CP|8.24
20160205|913017109|UTX|342|UNITED TECHNOLOGIES CORP|88.12
20160205|91307C102|UTHR|1079|UNITED THERAPEUTICS CORP|122.75
20160205|91311E102|UUGRY|225|United Utilities Group Plc Spo|27.53
20160205|91324P102|UNH|488|UNITEDHEALTH GROUP INC|114.20
20160205|913290102|UNTY|1|UNITY BANCORP INC|10.38
20160205|91338E101|UAM|2947|UNIVERSAL AMERICAN CORP|6.09
20160205|913456109|UVV|83|UNIVERSAL CORP (HOLDING CO)|52.76
20160205|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|50.67
20160205|913543104|UFPI|42|UNIVERSAL FOREST PRODUCTS INC |63.70
20160205|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|50.20
20160205|91359V107|UVE|124|UNIVERSAL INSURANCE HLDGS INC |17.76
20160205|913821302|UUU|1596|UNIVERSAL SEC INSTRUMENTS INC |3.92
20160205|91388P105|UACL|257|UNIVERSAL TRUCK LOAD SERVICES,|13.53
20160205|913903100|UHS|213|UNIVERSAL HEALTH SVCS CL-B|111.85
20160205|913915104|UTI|554|UNIVERSAL TECHNICAL INSTITUTE |3.97
20160205|915271100|UVSP|6|UNIVEST CORP OF PA|19.42
20160205|91531F202|UPIP|899|UNWIRED PLANET INC NEW COM NEW|10.10
20160205|915436109|UPMKY|143|UPM-KYMMRME ADR (REPR ORD SHS)|16.69
20160205|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.11
20160205|91688R108|URG|14739|Ur Energy Inc Common Shares (C|0.54
20160205|91704F104|UE|77|URBAN EDGE PPTYS COM SHS (MD) |24.28
20160205|917047102|URBN|29|URBAN OUTFITTERS INC|23.74
20160205|917286700|UBPPRF|1|URSTADT BIDDLE PROPERTIES INC.|25.91
20160205|918183104|UWHR|81|UWHARRIE CAP CORP|3.96
20160205|918204108|VFC|2953|V. F. CORPORATION|61.41
20160205|918225103|VGID|58843|V GROUP INC. COMMON STOCK|.
20160205|918284100|VSEC|200|V S E CORP|55.99
20160205|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160205|91843L103|VWR|143|VWR CORPORATION COMMON STOCK|23.96
20160205|91851C201|EGY|4662|VAALCO ENERGY INC (NEW)|1.44
20160205|918641101|VGEN|37|VACCINOGEN, INC. COMMON STOCK |1.49
20160205|91879Q109|MTN|244|VAIL RESORTS INC|119.85
20160205|91911K102|VRX|155091|VALEANT PHARMACEUTICALS INTERN|96.94
20160205|91912E105|VALE|2364|VALE S A ADR (REPSTG 1 COM SHR|2.69
20160205|91912E204|VALEP|237|VALE S A ADR (REPSTG 1 CL A PF|2.05
20160205|91912N105|VAPE|55063|VAPE HLDGS INC COM STK (DE)|.
20160205|91913Y100|VLO|1595|VALERO ENERGY CORP (NEW)|61.79
20160205|919134304|VLEEY|2366|VALEO SPONS ADR|61.69
20160205|91915P107|VLDI|4550|VALIDIAN CORPORATION|0.03
20160205|919794107|VLY|978|VALLEY NATIONAL BANCORP|8.82
20160205|919794206|VLYPRA|694|VALLEY NATL BANCORP PERP PFD S|27.35
20160205|920250107|VMRI|355|VALMIE RES INC COMMON STOCK|0.15
20160205|920253101|VMI|5|VALMONT INDS INC|107.53
20160205|921078101|OUNZ|335|VAN ECK MERK GOLD TR GOLD SHS |11.48
20160205|921659108|VNDA|1427|VANDA PHARMACEUTICALS INC COM |8.81
20160205|921908844|VIG|18|VANGUARD DIVIDEND APPRECIATION|75.37
20160205|921909768|VXUS|49738|VANGUARD STAR FD VANGUARD TOTA|42.23
20160205|921910709|EDV|11623|VANGUARD EXTENDED DURATION TRE|124.75
20160205|921910816|MGK|54421|VANGUARD MEGA CAP GROWTH ETF|77.51
20160205|921910840|MGV|15362|VANGUARD MEGA CAP VALUE|55.76
20160205|921910873|MGC|242|VANGUARD MEGA CAP ETF|65.49
20160205|921932505|VOOG|41902|VANGUARD S&P 500 GROWTH ETF|96.84
20160205|921932778|VIOV|1466|VANGUARD S&P SMALL CAP 600 VAL|86.16
20160205|921932794|VIOG|460|VANGUARD S&P SMALL CAP 600 GRO|97.25
20160205|921932828|VIOO|173|VANGUARD S&P SMALL CAP 600 ETF|91.66
20160205|921932844|IVOV|713|VANGUARD S&P MID CAP 400 VALUE|83.29
20160205|921932869|IVOG|468|VANGUARD S&P MID CAP 400 GROWT|91.88
20160205|921937819|BIV|408|VANGUARD BD INDEX FD INC INTER|84.74
20160205|921937827|BSV|869|VANGUARD BD INDEX FD INC SHORT|80.32
20160205|921937835|BND|286|VANGUARD BD INDEX FD INC TOTAL|81.79
20160205|921943858|VEA|1610|VANGUARD FTSE DEVELOPED MARKET|34.21
20160205|921946406|VYM|3375|VANGUARD WHITEHALL FDS (VANGUA|64.40
20160205|921946885|VWOB|6143|VANGUARD EMERGING MKTS GOVT BD|73.67
20160205|92203J407|BNDX|2321|VANGUARD TOTAL INTERNATIONAL B|53.68
20160205|92204A108|VCR|4271|VANGUARD CONSUMER DISCRETIONAR|112.99
20160205|92204A207|VDC|17944|VANGUARD CONSUMER STAPLES ETF |126.50
20160205|92204A306|VDE|26741|VANGUARD ENERGY ETF|78.78
20160205|92204A405|VFH|124281|VANGUARD FINANCIAL ETF|43.49
20160205|92204A702|VGT|2072|VANGUARD INFORMATION TECHNOLOG|100.12
20160205|92204A801|VAW|1321|VANGUARD MATERIALS ETF|88.51
20160205|92204A876|VPU|13271|VANGUARD UTILITIES ETF|100.46
20160205|92204A884|VOX|21574|VANGUARD TELECOMMUNICATION SER|85.29
20160205|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|40.49
20160205|922042858|VWO|14081|VANGUARD FTSE EMERGING MKTS ET|30.61
20160205|922042866|VPL|32|VANGUARD FTSE PACIFIC ETF FTSE|52.21
20160205|92205F106|VNR|270826|VANGUARD NAT RES LLC COM UNIT |2.34
20160205|92205F205|VNRAP|691|VANGUARD NAT RES LLC PERP PFD |7.20
20160205|92206C102|VGSH|104224|VANGUARD|61.17
20160205|92206C409|VCSH|20558|VANGUARD SHT-TERM CORP BD ETF |79.07
20160205|92206C623|VTWG|660|VANGUARD RUSSELL 2000 GROWTH E|88.31
20160205|92206C649|VTWV|136|VANGUARD RUSSELL 2000 VALUE ET|73.65
20160205|92206C664|VTWO|9218|VANGUARD RUSSELL 2000 ETF|80.69
20160205|92206C680|VONG|15338|VANGUARD RUSSELL 1000 GROWTH E|95.10
20160205|92206C706|VGIT|86560|VANGUARD INTERMEDIATE-TERM GOV|66.05
20160205|92206C714|VONV|6157|VANGUARD RUSSELL 1000 VALUE ET|80.36
20160205|92206C847|VGLT|108268|VANGUARD LG-TRM GOVT BD ETF|79.36
20160205|92206C870|VCIT|41040|VANGUARD INTERMEDIATE-TERM COR|84.40
20160205|922099304|VPCO|8292210|VAPOR CORP DEL COM STK|.
20160205|92210H105|VNTV|83|VANTIV INC CL A COM STK (DE)|48.09
20160205|922101100|VPOR|273292|VAPOR GROUP, INC. COMMON STOCK|.
20160205|922280102|VRNS|41|VARONIS SYS INC COM STK (DE)|17.00
20160205|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|26.08
20160205|922321104|VASO|9120|VASOMEDICAL INC|0.17
20160205|92240G101|VVC|18|VECTREN CORPORATION|43.85
20160205|92242Y100|VEDL|2568|VEDANTA LTD SPONSORED ADR (IND|4.00
20160205|92276F100|VTR|5197|VENTAS INC|56.37
20160205|92276M204|VTRB|357|VENTAS RLTY LTD PARTNERSHIP VE|26.68
20160205|922907746|VTEB|25521|VANGUARD MUN BD FDS TAX-EXEMPT|51.35
20160205|922908363|VOO|573|VANGUARD INDEX FDS S&P 500 ETF|175.61
20160205|922908512|VOE|62|VANGUARD MID-CAP VALUE INDEX F|79.54
20160205|922908538|VOT|1690|VANGUARD MID-CAP GROWTH INDEX |90.88
20160205|922908553|VNQ|576|VANGUARD REIT ETF|76.97
20160205|922908611|VBR|78683|VANGUARD SMALL-CAP VALUE ETF|91.79
20160205|922908629|VO|3588|VANGUARD MID-CAP ETF|110.27
20160205|922908736|VUG|6636|VANGUARD GROWTH ETF|98.80
20160205|922908744|VTV|7173|VANGUARD VALUE ETF|76.85
20160205|922908751|VB|20844|VANGUARD SMALL-CAP ETF|101.22
20160205|922908769|VTI|9346|VANGUARD TOTAL STOCK MARKET ET|97.26
20160205|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|24.42
20160205|92335C106|VRA|29|VERA BRADLEY, INC COM STK|15.75
20160205|92336Y107|OEZVY|275|VERBUND AG SPON ADR (AUT)|2.51
20160205|92337F107|VCYT|52|VERACYTE INC COM|5.81
20160205|92343E102|VRSN|672|VERISIGN INC|77.01
20160205|92343V104|VZ|23|VERIZON COMMUNICATIONS|50.43
20160205|92343V302|VZA|835|VERIZON COMMUNICATINS, INC 5.9|26.60
20160205|92345Y106|VRSK|48|VERISK ANALYTICS INC COM|68.93
20160205|923725105|VET|31|VERMILION ENERGY INC COM (CANA|26.72
20160205|92529L102|VSAR|2543|VERSARTIS INC COM|9.68
20160205|92531L108|VRSZQ|123900|VERSO CORP COM STK (DE)|0.04
20160205|92532F100|VRTX|2901|VERTEX PHARMACEUTICALS INC|91.72
20160205|92534K107|VTNR|18|Vertex Energy, Inc|1.79
20160205|925458101|VWDRY|411|VESTAS WIND SYSTEMS AS AMER DE|21.11
20160205|92552R406|VVI|1|VIAD CORP (NEW)|27.73
20160205|92552V100|VSAT|1041|VIASAT INC|59.51
20160205|925550105|VIAV|162|VIAVI SOLUTIONS INC COM STK DE|6.00
20160205|925811101|VII|100|VICON INDUSTRIES|1.54
20160205|925815102|VICR|601|VICOR CORP|7.78
20160205|92625W101|VITFF|2010|Victoria Gold Corp Ordinary Sh|0.14
20160205|92647N766|CFA|11|VICTORY PORTFOLIOS II CEMP US |33.51
20160205|92647N774|CSF|50570|VICTORY PORTFOLIOS II CEMP US |31.92
20160205|92647N782|CFO|2014|VICTORY PORTFOLIOS II CEMP US |33.55
20160205|92647N816|CIZ|4232|VICTORY PORTFOLIOS II CEMP DEV|29.61
20160205|92647N824|CDC|14509|VICTORY PORTFOLIOS II CEMP US |34.76
20160205|92647N865|CDL|2227|VICTORY PORTFOLIOS II CEMP US |33.88
20160205|92647N873|CSB|2717|VICTORY PORTFOLIOS II CEMP US |31.27
20160205|92648A102|VIDG|5256|VID3G INC COM STK (WY)|.
20160205|926533100|VIDA|5000|VIDAROO CORP COM STK (NV)|.
20160205|926795105|VKIN|2972|VIKING INVTS GROUP INC COM STK|0.09
20160205|92686J106|VKTX|35|VIKING THERAPEUTICS INC COM|1.86
20160205|92705T200|VBFC|21|VILLAGE BANK AND TRUST FINANCI|18.04
20160205|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW |24.55
20160205|927320101|VCISY|534|VINCI SA ADR (FRANCE)|16.84
20160205|92763A101|VMEM|767|VIOLIN MEMORY INC COM STK (DE)|0.87
20160205|927926303|VGZ|2500|VISTA GOLD CORPORATION NEW (BR|0.30
20160205|92823T108|VHC|6028|VirnetX Holding Corp Common St|7.06
20160205|928242205|VPRO|165020|VIROPRO INC NEW|0.03
20160205|92826C839|V|853|VISA INC CLASS A COM|73.68
20160205|928269208|VSCP|91|VIRTUALSCOPICS INC COM NEW|4.08
20160205|92827K103|VTSI|24645|VIRTRA SYSTEMS, INC.|0.12
20160205|92827P102|VRTU|45|VIRTUSA CORP COM STK (DE)|44.85
20160205|92828Q109|VRTS|248|VIRTUS INVT PARTNERS INC COM S|86.80
20160205|92828V108|VPIG|1250|VIRTUAL PIGGY INC|0.22
20160205|92829B101|VGI|496|VIRTUS GLOBAL MULTI-SECTOR INC|13.02
20160205|92833U202|VISN|193|VISIONCHINA MEDIA INC SPONSORE|9.85
20160205|92834E108|VGMIF|30000|VISIBLE GOLD MINES COM (CANADA|0.02
20160205|92834V100|VOIL|10518|VIRTUS OIL AND GAS CORP. COMMO|0.01
20160205|92839U206|VC|293|VISTEON CORP COM NEW|64.57
20160205|928449206|VSUL|400|VISUALANT INC|6.75
20160205|92847R104|VTL|396|VITAL THERAPIES, INC COMMON ST|9.20
20160205|92848J101|VTCQ|17913|VITACIG INC|.
20160205|92849E101|VSI|362|VITAMIN SHOPPE INC COM STK (DE|30.39
20160205|92852T201|VIVHY|1688|VIVENDI SA UNSPONSORED ADR (FR|20.23
20160205|92854Q106|VSLR|19|VIVINT SOLAR INC COM STK (DE) |8.30
20160205|928563402|VMW|12212|VMWARE, INC. CL A COM STK|45.28
20160205|92857F107|VCRA|181|VOCERA COMMUNICATIONS INC COM |14.60
20160205|92857W308|VOD|3814|VODAFONE GROUP PLC NEWSPONSORE|30.90
20160205|928661107|VNRX|1020|VOLITIONRX LIMITED COMMON STOC|3.77
20160205|928662402|VLKPY|604|VOLKSWAGEN AG SPONS ADR REPSTG|22.56
20160205|92886T201|VG|1345|VONAGE HOLDINGS CORP|5.07
20160205|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.83
20160205|92890T106|WGHPY|3028|WH GROUP LTD. UNSPONSORED ADR |11.01
20160205|928929207|VTKLY|5|VTECH HOLDINGS, LTD. UNSPONSOR|10.55
20160205|928972108|WILN|99|WI-LAN INC|1.21
20160205|929042844|VNOPRL|19|VORNADO REALTY TRUST PFD SER L|24.85
20160205|929042851|VNOPRK|401|VORNADO REALTY TRUST PFD S K (|25.68
20160205|929042869|VNOPRJ|1004|VORNADO RLTY TR|25.52
20160205|929042877|VNOPRI|190|VORNADO REALTY TRUST PFD SERIE|25.84
20160205|92912P108|IHD|9568|VOYA EMERGING MKTS HIGH DIVID |6.77
20160205|92921W300|VUZI|8141|VUZIX CORPORATION COMMON STOCK|5.71
20160205|92922P106|WTI|2305|W&T OFFSHORE, INC.|1.80
20160205|92923C807|WCIC|214|WCI CMNTYS INC COM|19.70
20160205|929236107|WDFC|50|W D - 40 CO|103.35
20160205|92924F106|WGL|70|WGL HOLDINGS INC.|65.86
20160205|92931L401|WPCS|2853|WPCS INTL INC COM STK NEW|1.18
20160205|92932M101|WNS|37|WNS HOLDINGS LIMITED ADS SHS (|28.49
20160205|929328102|WSFS|9|WSFS FINL CORP|28.60
20160205|92933J107|MRWSY|16060|WM Morrison Supermarkets Plc U|12.44
20160205|929334209|WTBFB|129|W T B FINANCIAL CORP CL-A COMM|218.00
20160205|92936P100|WMIH|5000|WMIH CORP. COMMON STOCK|2.52
20160205|92936U109|WPC|288|W.P. CAREY INC " REIT" COM|58.35
20160205|92939D104|WLRH|400|WL ROSS HOLDINGS CORP COM SHS |9.98
20160205|92939N102|WPG|525|WP GLIMCHER INC COM STK (IN)|8.60
20160205|92939N300|WPGPRH|91|WP GLIMCHER INC 7.5% SR H REDE|25.22
20160205|930427109|WAGE|5|WAGEWORKS INC|44.07
20160205|93114W107|WMMVY|719|WAL-MART DE MEXICO S A B DE C |25.43
20160205|931142103|WMT|3514|WAL-MART STORES INC|66.42
20160205|931427108|WBA|254|WALGREEN BOOTS ALLIANCE INC CO|77.19
20160205|93148P102|WD|3|WALKER & DUNLOP INC COM STK (M|22.19
20160205|931675102|WKLN|550|WALKER LANE EXPLORATION, INC. |0.55
20160205|932036106|WALK|80|WALKING COMPANY HOLDINGS INC (|5.00
20160205|93317Q105|WLTGQ|7978|WALTER ENERGY INC COM STK (DE)|0.04
20160205|93317W102|WAC|533|WALTER INVESTMENT MANAGEMENT C|9.40
20160205|93564A100|WRES|24|WARREN RESOURCES INC|0.14
20160205|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|36.84
20160205|940730104|WFBI|8348|WASHINGTONFIRST BANKSHARES INC|21.77
20160205|94188P101|WSBF|28|WATERSTONE FINL INC COM STK (M|13.53
20160205|942622200|WSO|208|WATSCO INC|115.47
20160205|94353G209|WAYSD|1|WAVE SYNC CORP|1.11
20160205|94419L101|W|192458|WAYFAIR INC CL A COM STK (DE) |42.31
20160205|946885209|WMLLF|2947|WEALTH MINERALS LTD. ORDINARY |0.14
20160205|94733A104|WEB|2078|WEB.COM GROUP INC COM STK|18.22
20160205|94770V102|WBMD|338|WEBMD HEALTH CORP COM STK RECL|52.67
20160205|947890109|WBS|896|WEBSTER FINL CORP WATERBURY CN|33.61
20160205|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|21.45
20160205|948596101|WB|84|WEIBO CORPORATION AMERICAN DEP|14.71
20160205|948597109|WEICY|7061|Weichai Power Co Ltd Unsponsor|7.32
20160205|948626106|WTW|856|WEIGHT WATCHERS INTL|11.49
20160205|948741103|WRI|1|WEINGARTEN RLTY INVS/SBI|35.64
20160205|94876Q106|WEIGY|214|WEIR GROUP PLC UNSPONSORED ADR|6.12
20160205|948849104|WMK|1077|WEIS MARKETS INCORPORATED|40.12
20160205|94946T106|WCG|47|WELLCARE HEALTH PLANS, INC|72.73
20160205|949485106|WEBK|17|WELLESLEY BANCORP INC (MD)|18.30
20160205|949504104|WGPLF|130|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.01
20160205|94973Q108|WEQL|9600|WELLQUEST MEDICAL|0.02
20160205|949746101|WFC|1743|WELLS FARGO & CO(NEW)|48.25
20160205|949746366|WFCPRT|4891|WELLS FARGO & CO NEW DEP SHS R|26.49
20160205|949746465|WFCPRR|634|WELLS FARGO & CO DEP SHS REPST|28.73
20160205|949746556|WFCPRQ|368|WELLS FARGO&CO NEW DEP SHS REP|25.62
20160205|949746747|WFCPRN|1181|WELLS FARGO & COMPANY DEP SHS |25.35
20160205|949746879|WFCPRJ|328|WELLS FARGO DEP SH RPSG 1/40 I|28.21
20160205|94987D101|ERC|58|WELLS FARGO MULTI-SECTOR INCOM|11.11
20160205|94987E109|ERH|3379|WELLS FARGO UTILITIES AND HIGH|12.09
20160205|94988N207|WFEPRA|440|WELLS FARGO REAL ESTATE INVEST|26.76
20160205|94988U714|WFCPRW|1578|WELLS FARGO & CO NEW DEP SHS R|25.00
20160205|95040Q104|HCN|822|WELLTOWER INC COM STK (DE)|63.69
20160205|95040Q302|HCNPRJ|677|WELLTOWER INC PFD SE J 6.50% (|25.84
20160205|95058W100|WEN|345|WENDYS CO CL A COM STK (DE)|10.61
20160205|950755108|WERN|2|WERNER ENTERPRISES INC|25.71
20160205|950810101|WSBC|1337|WESBANCO INC|28.15
20160205|95082P105|WCC|291|WESCO INTERNATIONAL INC|42.00
20160205|950840306|WFAFY|124|WESFARMERS LTD UNSPONSORED ADR|15.51
20160205|952355204|WSTC|56|WEST CORPORATION COM STK|19.75
20160205|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|21.50
20160205|953432101|WJRYY|200|WEST JAPAN RAILWAY CO UNSPONSO|65.34
20160205|95709T100|WR|4301|WESTAR ENERGY INC|45.14
20160205|957090103|WABC|9874|WESTAMERICA BANCORP|43.11
20160205|95727P106|WBB|200|WESTBURY BANCORP INC COM|19.00
20160205|95766M105|MMU|5187|WESTERN ASSET MANAGED MUNI FD |14.75
20160205|95766P108|MNP|1318|WESTERN ASSET MUNI PARTNERS FD|16.19
20160205|95766T100|PAI|995|WESTERN ASSET INCOME FUND|12.83
20160205|957667108|GFY|212|WESTERN ASSET VARIABLE RT STRA|15.51
20160205|95790A101|IGI|194|WESTERN ASSET INVESTMENT GRADE|20.07
20160205|95790D105|WMC|3796|WESTERN ASSET MTG CAP CORP COM|10.10
20160205|95805V108|WRN|945|WESTERN COPPER & GOLD CORP|0.25
20160205|958102105|WDC|1509|WESTERN DIGITAL CORP|49.14
20160205|95825R103|WGP|96245|WESTERN GAS EQUITY PTNERS LP|27.24
20160205|958435109|SBI|42|WESTERN INTER MUNI FD INC COM |10.60
20160205|95931Q205|WNRL|61|WESTERN REFNG LOGISTICS LP COM|23.92
20160205|959802109|WU|15|THE WESTERN UNION COMPANY|17.55
20160205|960224103|WFGPY|1042|WESTFIELD CORPSPONSORED ADR RE|14.59
20160205|960417103|WLKP|50|WESTLAKE CHEM PARTNERS LP COM |19.51
20160205|960878106|WLB|49865|WESTMORELAND COAL CO|6.46
20160205|960908309|WPRT|1190|WESTPORT INNOVATIONS INC NEW O|1.91
20160205|96108P103|WMLP|7643|WESTMORELAND RESOURCES PARTNER|3.58
20160205|961214301|WBK|159|WESTPAC BANKING ADS 1 ORD SH|21.88
20160205|96145D105|WRK|439|WESTROCK COMP COM STK (DE)|34.43
20160205|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|44.51
20160205|962149100|WEYS|251|WEYCO GROUP INC|25.87
20160205|962166104|WY|509|WEYERHAEUSER COMPANY|25.74
20160205|962166872|WYPRA|105|WEYERHAEUSER COMP PREF CONV SE|45.80
20160205|963271200|WHLKY|9|Wheelock & Co Ltd Hkd .50 Ord |36.47
20160205|963320106|WHR|1509|WHIRLPOOL CORPORATION|139.80
20160205|963410105|WTBCY|3355|Whitbread PLC Unsponsored ADR |27.99
20160205|964109102|WMTM|76|WHITE MOUNTAIN TITANIUM CORP|0.12
20160205|96467A200|SPGYF|4999|WHITECAP RES INC COM NEW SH (C|5.21
20160205|966084204|WSR|99|WHITESTONE REIT COM SHS BEN IN|10.60
20160205|966837106|WFM|253069|WHOLE FOODS MKT INC|29.20
20160205|967668203|WFWL|22000|Wifi Wireless, Inc. New Common|0.05
20160205|968223206|JWA|193|WILEY(JOHN)& SONS INC CL A|42.01
20160205|96925P104|WIMHY|10673|William Hill Plc Unsponsored A|21.67
20160205|969457100|WMB|1665|WILLIAMS COMPANIES|18.75
20160205|96949L105|WPZ|3712|WILLIAMS PARTNERS LP COM UIT L|18.54
20160205|969490101|CWEI|23639|WILLIAMS CLAYTON ENERGY INC|18.90
20160205|969904101|WSM|1963|WILLIAMS-SONOMA INC|51.50
20160205|971433107|WLMIY|74102|Wilmar International Ltd Unspo|20.71
20160205|97186T108|WIBC|443|WILSHIRE BANCORP INC|10.31
20160205|97382A200|WIN|25214|WINDSTREAM HOLDINGS ,INC|5.45
20160205|97382J102|WSTI|5200000|WINDSTREAM TECHNOLOGIES INC|.
20160205|974250102|WINA|91|WINMARK CORPORATION|93.58
20160205|974637100|WGO|13|WINNEBAGO INDS INC|17.70
20160205|976391300|FUR|146|WINTHROP REALTY TRUST SHS BENE|13.13
20160205|97650W108|WTFC|47|WINTRUST FINL CORP|40.97
20160205|97650W157|WTFCW|116|WINTRUST FINL CORP|17.10
20160205|97650W405|WTFCM|387|WINTRUST FINL CORP FXD/FLTG NO|26.78
20160205|97651M109|WIT|5696|WIPRO LIMITED ADS (1 EQTY SHS)|11.92
20160205|97652L100|WIRX|13842|WIRELESS XCESSORIES GR INC|0.13
20160205|97717P104|WETF|14|WISDOMTREE INVESTMENTS, INC.|11.68
20160205|97717U202|WOFA|23540|WISDOM HOMES AMER IN|.
20160205|97717W182|CYB|60|WISDOMTREE CHINESE YUAN STRATE|24.36
20160205|97717W208|DHS|11566|WISDOMTREE TR HIGH DIVID FD|58.14
20160205|97717W240|BZF|1138|WISDOMTREE BRAZILIAN REAL STRA|13.19
20160205|97717W281|DGS|7985|WISDOMTREE EMERGING MARKETS SM|33.38
20160205|97717W315|DEM|1426|WISDOMTREE TR EMERGING MKTS HI|30.35
20160205|97717W422|EPI|136716|WISDOMTREE TR INDIA EARNINGS F|18.00
20160205|97717W471|USDU|88307|WISDOMTREE BLOOMBERG U.S. DOLL|27.16
20160205|97717W505|DON|51|WISDOMTREE TR MIDCAP DIVID FD |77.63
20160205|97717W547|EZY|90|WISDOMTREE LARGECAP VALUE FUND|58.01
20160205|97717W596|EXT|4339|WISDOMTREE TR TOTAL EARNINGS F|66.29
20160205|97717W638|DXJR|23530|WISDOMTREE TR|25.44
20160205|97717W703|DWM|12294|WISDOMTREE TR|43.93
20160205|97717W794|DOL|3275|WISDOMTREE TR INTL LARGECAP DI|40.57
20160205|97717W851|DXJ|9661|WISDOMTREE TRUST JAPAN HEDGED |44.16
20160205|97717W869|DFE|24684|WISDOMTREE TR EUROPE SMALLCAP |52.84
20160205|97717W877|DEW|74|WISDOMTREE TR GLOBAL HIGH DIVI|37.78
20160205|97717X263|DDWM|800|WISDOMTREE TR CURRENCY HEDGED |23.70
20160205|97717X289|DDJP|26|WISDOMTREE TR DYNAMIC CURRENCY|23.10
20160205|97717X297|DYB|113|WISDOMTREE TR DYNAMIC BEARISH |26.15
20160205|97717X313|DYLS|2556|WISDOMTREE TR DYNAMIC LONG/SHO|25.15
20160205|97717X388|EZR|317|WISDOMTREE TR EUROPE LOCAL REC|22.07
20160205|97717X396|HDRW|750|WISDOMTREE TR GLOBAL EX-US HED|22.46
20160205|97717X420|HGSD|350|WISDOMTREE TR GLOBAL HEDGED SM|18.69
20160205|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|45.79
20160205|97717X487|EMSD|70962|WISDOMTREE TR STRONG DOLLAR EM|23.09
20160205|97717X503|DXJH|2803|WISDOMTREE TR|32.67
20160205|97717X511|AGGY|3323|WISDOMTREE TR BARCLAYS U S AGG|49.77
20160205|97717X529|HDLS|777|WISDOMTREE INTL HEDGED SMALLCA|21.42
20160205|97717X545|DXUS|280|WISDOMTREE GLOBAL EX U S HEDGE|20.62
20160205|97717X578|XSOE|193|WISDOMTREE TR EMERGING MKTS EX|19.14
20160205|97717X594|IHDG|100000|WISDOMTREE TR|24.83
20160205|97717X651|DGRS|352|WISDOMTREE TR US SMALL CAP QUA|24.95
20160205|97717X719|CXSE|156|WISDOMTREE TR CHINA EX-STATE-O|41.46
20160205|97717X784|EMCB|944|WISDOMTREE EMERGING MRKTS CORP|64.77
20160205|97751C100|WIZD|24366|WIZARD WORLD, INC. COMMON STOC|0.38
20160205|977874205|WTKWY|951|WOLTERS KLUWER NV SPONS ADR|34.20
20160205|978097103|WWW|211|WOLVERINE WORLD WIDE|17.44
20160205|980228308|WOPEY|299|WOODSIDE PETE LTD SPONS ADR|19.62
20160205|980745103|WWD|20|WOODWARD INC COM|45.56
20160205|98088R505|WLWHY|40377|WOOLWORTHS HOLDINGS LTD SPONSO|6.10
20160205|98105T104|WF|384|WOORI BK ADR|22.08
20160205|98136R101|WLGC|600|WORDLOGIC CORPORATION|0.04
20160205|98138H101|WDAY|293|WORKDAY INC COM STK CL A (DE) |64.84
20160205|98156Q108|WWE|145|WORLD WRESTLING ENTERTAINMENT |17.01
20160205|98158H106|FARE|311589|WORLD MOTO, INC. COMMON STOCK |.
20160205|98159G107|WPT|263|WORLD POINT TERMINALS, LP UIT |13.53
20160205|98212B103|WPX|564|WPX ENERGY, INC COM STK|5.07
20160205|98212D307|WWIO|12606|WOWIO INC|.
20160205|98310W108|WYN|209920|WYNDHAM WORLDWIDE CORP COM|64.60
20160205|983134107|WYNN|8992|WYNN RESORTS LTD|63.78
20160205|98375J109|XLIT|113294|XLI TECHNOLOGIESINC|1.09
20160205|983793100|XPO|22387|XPO LOGISTICS, INC COM (NEW)|23.27
20160205|983810102|XREG|25000|XR ENERGY INC COMMON STOCK|0.03
20160205|98388B101|XREE|41583|X RAIL ENTERPRISES I|1.08
20160205|983919101|XLNX|33|XILINX INC|49.36
20160205|98400H102|XBIT|2182|XBIOTECH INC COM STK|7.97
20160205|98400J108|XCRA|121|XCERRA CORP COM STK (MA)|5.37
20160205|98401F105|XNCR|510|XENCOR INC COMMON STOCK|10.54
20160205|984015107|XBIO|1025|XENETIC BIOSCIENCES INC COM ST|0.24
20160205|98410X105|XBKS|487|XENITH BANKSHARES INC , COMMON|6.90
20160205|98411C100|XNPT|3548|XENOPORT, INC.|5.08
20160205|984121103|XRX|282|XEROX CORP;COM USD1|9.37
20160205|98415E300|XCOM|4081|XTERA COMMUNICATIONS INC COM S|3.10
20160205|98418W109|XUE|3000|XUEDA EDUCATION GROUP ADS REPT|5.35
20160205|98419E108|XNET|104|XUNLEI LTD SPONSORED ADR (CYM)|6.00
20160205|98419J107|XOMA|4165|XOMA LTD. COM STK (DELAWARE)|0.94
20160205|984245100|YPF|119|YPF SOCIEDAD ANONIMA ADS|17.03
20160205|984249607|YRCW|582|YRC WORLDWIDE INC COMMON|10.71
20160205|984305102|YDKN|113|YADKIN FINL CORP COM STK (NC) |21.56
20160205|98433V102|YAHOY|20|Yahoo Japan Corp Unsponsored A|7.80
20160205|984332106|YHOO|2922|YAHOO INC|29.15
20160205|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |22.74
20160205|98462Y100|AUY|26614|YAMANA GOLD INC|2.20
20160205|984627109|YAMCY|29|YAMAHA CORPORATION SPONS ADR|22.82
20160205|98463V105|YATRY|215|Yamato Holdings Co Ltd Unspons|21.97
20160205|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|230.67
20160205|984752105|YERR|9400|YANGTZE RIV DEV LTD|4.50
20160205|98508U104|HERB|6846|YASHENG GROUP ORD SHS (CALIFOR|0.48
20160205|985817105|YELP|26423|YELP INC CL A COM STK (DE)|19.77
20160205|98584B202|YGE|23014|YINGLI GREEN ENERGY HOLDING CO|4.45
20160205|986008100|YOKEY|2|YOKOGAWA ELECTRIC CORP UNSPONS|22.90
20160205|98615U104|YXOXY|83|YOOX NET A PORTER GROUP S P A |31.04
20160205|987184108|YORW|191|YORK WATER COMPANY (THE)|26.89
20160205|98741R207|YOD|1275|YOU ON DEMAND HOLDINGS, INC.|1.69
20160205|98742U100|YOKU|41063|YOUKU TUDOU INC.(CAYMAN ISLS) |27.25
20160205|987537107|YGYI|9811|YOUNGEVITY INTL INC COM STK (D|0.30
20160205|98779U106|YCB|526|YOUR CMNTY BANKSHARES INC COM |32.94
20160205|988498101|YUM|177|YUM BRANDS, INC|72.31
20160205|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.22
20160205|98884U108|ZAGG|466|ZAGG INC COM STK|9.73
20160205|98885E103|ZFGN|3571|ZAFGEN INC COM STK (DE)|6.70
20160205|98887G106|ZAIS|23|ZAIS GROUP HLDGS INC COM STK|5.45
20160205|98887L105|ZLNDY|961|ZALANDO SE ADR (DEU)|16.21
20160205|989207105|ZBRA|15|ZEBRA TECHNOLOGIES CORP CL-A|61.01
20160205|98933Q108|ZLTQ|485|ZELTIQ AESTHETICS INC COM|22.57
20160205|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.72
20160205|98954M101|ZG|30354|ZILLOW GROUP INC CLASS A (WA) |19.91
20160205|98954M200|Z|7|ZILLOW GROUP INC CL C CAP STK |18.43
20160205|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.47
20160205|989701859|ZBPRG|1023|ZIONS BANCORPORATION DEP SHS R|26.05
20160205|989701867|ZBPRF|1101|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20160205|98973A104|ZBPRA|662|ZIONS BANCORPORATION DEPOSITAR|21.71
20160205|98973P101|ZIOP|47472|ZIOPHARM ONCOLOGY, INC.|5.35
20160205|98974P100|ZIXI|79|ZIX CORPORATION|4.39
20160205|98976E400|ZOOM|20|ZOOM TECHNOLOGIES INC COM STK |.
20160205|98978V103|ZTS|6081|ZOETIS INC. CLASS A COM STK|41.54
20160205|98979H103|ZSAN|8|ZOSANO PHARMA CORP|2.29
20160205|98979J109|ZOES|7658|ZOES KITCHEN INC COM STK (DE) |29.31
20160205|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.07
20160205|989817101|ZUMZ|163|ZUMIEZ INC COM|19.01
20160205|98986M103|ZYXI|3071|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160205|98986T108|ZNGA|4183|ZYNGA INC CLASS A|2.38
20160205|98986X109|ZYNE|2914|ZYNERBA PHARMACEUTICALS INC CO|6.32
20160208|B38564108|EURN|100|EURONAV NV ANTWERPEN (BELGIUM)|11.39
20160208|D1668R123|DDAIF|6050|DAIMLER AG|67.90
20160208|D18190898|DB|930|DEUTSCHE BANK AG NAMEN AKT (DE|16.89
20160208|G00349103|ABY|10517|ABENGOA YIELD PLC ORD SHS (GBR|16.93
20160208|G0129K104|AYR|148|AIRCASTLE LIMITED COM|15.84
20160208|G0176J109|ALLE|4216|ALLEGION PUB LTD CO (IRL)|56.27
20160208|G01767105|ALKS|5060|ALKERMES PLC ORDINARY SHS (IRE|32.17
20160208|G0177J108|AGN|2048|ALLERGAN PLC ORD SHS (IRL)|273.80
20160208|G02602103|DOX|400|AMDOCS LTD ORD|54.66
20160208|G0335L102|ANFI|987|AMIRA NATURE FOODS LTD ORD SHS|10.13
20160208|G037AX101|AMBA|44162|AMBARELLA, INC ORD SHS|37.43
20160208|G0408V102|AON|194|AON PLC ORD SHS CL A NEW (UK) |92.87
20160208|G0450A204|ARHPRC|544|ARCH CAPITAL GROUP LTD. 6.75% |25.94
20160208|G0464B107|AGII|29|ARGO GROUP INTERNATIONAL HOLDI|54.84
20160208|G05384105|AHL|73|ASPEN INSURANCE HOLDINGS LTD O|41.86
20160208|G05384139|AHLPRA|540|ASPEN INSURANCE HLDGS LTD PERF|23.69
20160208|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.17
20160208|G06207115|AFH|28|ATLAS FINANCIAL HOLDINGS INC. |17.30
20160208|G06242104|TEAM|2613|ATLASSIAN CORP PLC CLA (GBR)|20.19
20160208|G0692U117|AXSPRD|4454|AXIS CAPITAL HLDGS LTD PFD SR |25.13
20160208|G0692U307|AXSPRC|342|AXIS CAPITAL HOLDINGS LIMITED |25.55
20160208|G07021127|HELIF|2300|CHC GROUP LTD SHS NEW (CYM)|1.55
20160208|G0750C108|AXTA|292|AXALTA COATING SYS LTD COM SHS|22.94
20160208|G0750W104|AXON|219|AXOVANT SCIENCES LTD COM SHS|11.23
20160208|G10082140|EXXI|465637|ENERGY XXI LTD COM SHS|0.61
20160208|G1151C101|ACN|1416|ACCENTURE PLC CL-A ORDINARY SH|98.97
20160208|G1154H107|BEL|1198|BELMOND LTD|8.53
20160208|G14838109|MIME|900|MIMECAST LTD ORD SHS (GBR)|10.35
20160208|G16249107|BPY|1337|BROOKFIELD PPTY PARTNERS L P U|20.81
20160208|G16252101|BIP|774|BROOKFIELD INFRASTRUCTURE PART|35.81
20160208|G16258108|BEP|347|BROOKFIELD RENEWABLE ENERGY PA|26.28
20160208|G16962105|BG|835|BUNGE LIMITED|59.43
20160208|G20045202|CETV|8836|CENTRAL EUROPEAN MEDIA ENTRP-A|2.37
20160208|G21082105|CYD|82|CHINA YUCHAI INTL LTD|9.62
20160208|G2110U109|CHNR|1303|CHINA NATURAL RESOURCES, INC|0.76
20160208|G2118P102|CCRC|21317|CHINA CUSTOMER RELATIONS CTRS |8.75
20160208|G25343107|CZZ|121|COSAN LIMITED SHS A (BERMUDA) |3.14
20160208|G29183103|ETN|14|EATON CORP PLC (IRL)|54.66
20160208|G2920Y119|ECACR|6000|E-COMPASS ACQUISITION CORP RIG|0.17
20160208|G2920Y200|ECACU|784|E-COMPASS ACQUISITION CORP UNI|10.20
20160208|G30337102|EMEXF|25622|EMERALD PLANTATION HLDGS LTD O|0.16
20160208|G30401106|ENDP|5204|ENDO INTL PLC ORD SHS (IRL)|53.87
20160208|G3105C112|ELECW|5|ELECTRUM SPL ACQUISITION CORP |0.12
20160208|G3157S106|ESV|397|ENSCO INTERNATIONAL PLC,LONDON|9.85
20160208|G3164Q101|CJES|4766|C&J ENERGY SVCS LTD|2.75
20160208|G3198U102|ESNT|66|ESSENT GROUP LTD COM SHS (BMU)|17.59
20160208|G3323L100|FN|218|FABRINET ORD SHS (CYM)|28.79
20160208|G35569105|FLTX|230|FLEETMATICS GROUP PLC (IRELAND|41.35
20160208|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|40.00
20160208|G3682E192|FRO|69636|FRONTLINE LTD (BMU)|9.22
20160208|G37585109|GLOG|6592|GASLOG LTD COMMON SHS (BERMUDA|7.44
20160208|G3788M114|EROS|29|EROS INTL PLC ORD SHS (IMN)|7.24
20160208|G3922B107|G|264|GENPACT LIMITED|25.30
20160208|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|28.25
20160208|G39319119|GBLIZ|53|GLOBAL INDEMNITY PLC 7.75 %SUB|24.20
20160208|G39637106|GOGL|362433|GOLDEN OCEAN GROUP LTD NEW SHS|0.63
20160208|G4095J109|GLRE|52|GREENLIGHT CAPITAL RE LTD CL A|19.60
20160208|G4388N106|HELE|856|HELEN OF TROY LTD-NEW-BERMUDA |88.34
20160208|G4412G101|HLF|355|HERBALIFE LTD|45.01
20160208|G4617B105|HZNP|9929|HORIZON PHARMA PLC ORD SHS (IR|17.15
20160208|G50871105|JAZZ|1321|JAZZ PHARMACEUTICALS PLC COM S|121.77
20160208|G5258J109|KING|168|KING DIGITAL ENTMT PLC ORD SHS|17.95
20160208|G5315B107|KOS|728|KOSMOS ENERGY LTD|4.38
20160208|G5480U104|LBTYA|45083|LIBERTY GLOBAL PLC SHS CL A|34.08
20160208|G5480U120|LBTYK|14621|LIBERTY GLOBAL PLC SHS CL C (U|33.02
20160208|G5509L101|LIVN|400|LIVANOVA PLC SHS (GBR)|55.28
20160208|G55598109|EVAR|250|LOMBARD MEDICAL INC COMMON|0.70
20160208|G5753U112|MHLD|84|MAIDEN HOLDINGS LTD COM STK (B|12.78
20160208|G5785G107|MNK|699|MALLINCKRODT PUB LTD CO SHS (I|69.48
20160208|G58249106|MRKT|265|MARKIT LTD COM SHS (BMU)|27.89
20160208|G5876H105|MRVL|59|MARVELL TECH GROUP LTD|8.96
20160208|G5960L103|MDT|536|MEDTRONIC PLC ORD SHS (IRL)|74.46
20160208|G60754101|KORS|3588|MICHAEL KORS HLDGS LTD ORD SHS|51.84
20160208|G6359F103|NBR|4214|NABORS INDS LTD (NEW) BERMUDA |7.01
20160208|G64626206|NEWL|2104360|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160208|G65431101|NE|1402729|NOBLE CORP PLC ORD SHS (UK)|8.51
20160208|G6564A105|NOMD|7750|NOMAD FOODS LTD ORDINARY SHARE|8.32
20160208|G65773106|NAT|22130|NORDIC AMERICAN TANKERS LTD SH|11.25
20160208|G6583A102|NORD|813|NORD ANGLIA EDUCATION INC ORD |17.37
20160208|G6613P129|NADL|13028|NORTH ATLANTIC DRILLING LTD CO|1.77
20160208|G6674U108|NVCR|426|NOVOCURE LTD ORD SHS (JEY)|11.46
20160208|G6855A103|OXFD|44|OXFORD IMMUNOTEC GLOBAL PLC|9.96
20160208|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|9.80
20160208|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|27.47
20160208|G68603508|PREPRE|541|PARTNERRE LTD. PFD SER E (BERM|28.43
20160208|G7234P100|LENS|647|PRESBIA PLC ORD SHS (IRL)|4.98
20160208|G72800108|PRTA|874|PROTHENA CORP PLC SHS (IRL)|34.27
20160208|G7293H114|PUKPR|751|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20160208|G73268107|QTNT|1552|QUOTIENT LIMITED ORDINARY SHAR|7.48
20160208|G7415M108|RCON|676|RECON TECHNOLOGY LTD ORD SHS (|1.60
20160208|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|110.05
20160208|G7498P119|RNRPRE|1182|RENAISSANCERE HOLDGINGS LTD 5.|25.23
20160208|G7665A101|RDC|55330|ROWAN COMPANIES INC (UK)|13.15
20160208|G7945E105|SDRL|222295|SEADRILL LIMITED (BERMUDA)|2.07
20160208|G7945M107|STX|40384|SEAGATE TECH PLC (IRL)|31.59
20160208|G80751129|SGOC|35484|SGOCO GROUP LTD SHS NEW (CYM) |3.11
20160208|G81276100|SIG|6337|SIGNET JEWELERS LTD COM SHS|105.18
20160208|G81477104|SINA|311|SINA CORPORATION|41.75
20160208|G84720104|STE|165|STERIS PLC SHS USD (GBR)|66.76
20160208|G8477B105|DELT|1915|DELTA TECHNOLOGIES HLDGS LTD U|0.80
20160208|G8675X107|TANH|8831|TANTECH HLDGS LTD COM STK (VGB|5.04
20160208|G8766E109|TGH|44319|TEXTAINER GROUP HOLDINGS LTD (|10.43
20160208|G8789K108|ABIL|1357|ABILITY INC ORD SHS (CYM)|7.22
20160208|G8807B106|TBPH|1398|THERAVANCE BIOPHARMA INC ORD S|17.43
20160208|G8827U100|TPRE|49|THIRD PT REINSURANCE LTD COM S|11.13
20160208|G89982113|TAT|506|TRANSATLANTIC PETROLEUM LTD OR|0.72
20160208|G9108L108|TNP|912|TSAKOS ENERGY NAVIGATION LTD|5.62
20160208|G9108L132|TNPPRC|697|TSAKOS ENERGY NAVIGATION LTD R|21.92
20160208|G91442106|TYC|646|TYCO INTL PLC COM SHS (IRL)|34.98
20160208|G9310A114|UTSI|1|UTSTARCOM HOLDINGS CORP ORD SH|2.03
20160208|G9319H102|VR|312|VALIDUS HOLDINGS, LTD|43.24
20160208|G93285107|VELTF|1000|VELTI PLC, ST HELIER ORDINARY |.
20160208|G9456A100|GLNG|225|GOLAR LNG LTD (BERMUDA)|17.54
20160208|G97223104|WINS|100|WINS FIN HLDGS INC ORD SHS (CY|12.20
20160208|G97822103|PRGO|3785|PERRIGO COMPANY PLC (IRL)|143.88
20160208|G98847117|YECO|2491|YULONG ECO-MATLS LTD ORD SHS N|3.74
20160208|H03579101|EARS|500|AURIS MED HLDG AG COM|4.07
20160208|H1467J104|CB|146|CHUBB LTD COM|112.25
20160208|H42097107|UBS|8139|UBS GROUP AG ORD SHS (CHE)|15.25
20160208|H84989104|TEL|3|TE CONNECTIVITY LTD|53.88
20160208|H8817H100|RIG|506|TRANSOCEAN LTD (SWITZERLAND)|10.28
20160208|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|11.65
20160208|L44385109|GLOB|13982|GLOBANT S A COM SHS (LUX)|26.24
20160208|L5140P101|I|13272|INTELSAT S A COM (LUX)|3.40
20160208|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|9.76
20160208|L7257P106|PACD|4540|PACIFIC DRILLING S.A.LUXEMBOUR|0.36
20160208|M0854Q105|ALLT|216|ALLOT COMMUNICATIONS LTD ORD S|5.20
20160208|M15332121|ATTU|28|ATTUNITY LTD. NEW ORDINARY SHA|6.16
20160208|M20598104|CSTE|21|CAESARSTONE SDOT-YAM LTD ORD S|35.34
20160208|M2196U109|CEL|23|CELLCOM ISRAEL LTD ORD SHS (IS|6.40
20160208|M2239P109|ADHD|611|ALCOBRA LTD ORD SHS (ISR)|5.01
20160208|M2361E112|CHEK|292|CHECK-CAP LTD ORD SHS (ISR)|2.27
20160208|M25722105|CGEN|17929|COMPUGEN LTD|4.69
20160208|M26895108|CYRN|123|CYREN LTD|1.58
20160208|M4146Y108|EZCH|10651|EZCHIP SEMICONDUCTOR LIMITED O|25.38
20160208|M46135105|FOMX|219|FOAMIX PHARMACEUTICALS LTD ORD|6.29
20160208|M51363113|MLNX|17|MELLANOX TECHNOLOGIES, LTD ORD|45.91
20160208|M5920A109|ICL|4759|ISRAEL CHEMICALS LTD (ISRAEL) |4.21
20160208|M6372Q113|KRNT|3587|KORNIT DIGITAL LTD ORD SHS (IS|11.90
20160208|M6787E101|CALL|296|MAGICJACK VOCALTEC LTD ORD SHS|7.59
20160208|M68830104|MDWD|155|MEDIWOUND LTD ORD SHS|7.04
20160208|M70240102|MNDO|16|MIND C.T.I. LTD|2.30
20160208|M75253100|ORBK|100|ORBOTECH LTD|19.98
20160208|M78673106|PERI|87|PERION NETWORK LTD ORD SHS (IS|2.20
20160208|M8183P102|RRM|300|RR MEDIA LTD ORD SHS (ISR)|8.09
20160208|M81865111|RDCM|12|RADCOM LTD ORD SHS|15.13
20160208|M81873107|RDWR|159|RADWARE LTD|10.94
20160208|M8215Q110|RITT|21898|RIT TECHNOLOGIES LTD COM STK (|1.23
20160208|M84116108|SILC|16|SILICOM LTD|28.00
20160208|M85548101|SSYS|86|STRATASYS LTD ORD SHS (ISRAEL)|16.84
20160208|M87095119|SPCB|61|SUPERCOM, LTD. NEW ORDINARY SH|5.20
20160208|M8737E108|TARO|689|TARO PHARMACEUTICAL INDS LTD|141.24
20160208|M8740S227|TATT|503|TAT TECHNOLOGIES LTD-ORD|7.14
20160208|M9068E105|SODA|390|SODASTREAM INTERNATIONAL LTD|13.21
20160208|M96883109|VBLT|1954|VASCULAR BIOGENICS LTD ORD SHS|3.39
20160208|N00985106|AER|371|AERCAP HOLDINGS NV ORD SHS|27.84
20160208|N07059210|ASML|104210|ASML HOLDING NV NY REG SHS NEW|88.36
20160208|N07831105|AVG|118|AVG TECHNOLOGIES N V ORD SHS (|17.36
20160208|N20146101|CMPR|2|CIMPRESS N.V. ORDINARY SHARES |78.77
20160208|N20947102|CNV|6371|CNOVA N.V. ORDINARY SHARES|2.31
20160208|N22717107|CLB|22|CORE LABS N.V.|100.87
20160208|N3167Y103|RACE|38920|FERRARI N V NEW COM SHS (NLD) |37.70
20160208|N31738102|FCAU|558200|FIAT CHRYSLER AUTOMOBILES N V |6.58
20160208|N33462107|FI|59463|FRANKS INTERNATIONAL N.V. COM |14.11
20160208|N51488117|MBLY|1523|MOBILEYE N.V. ORD SHS (NLD)|26.46
20160208|N53745100|LYB|873|LYONDELLBASELL IND NV ORD SHS |79.75
20160208|N59465109|MYL|11127|MYLAN N V SHS EURO|51.39
20160208|N6748L102|OFIX|123|ORTHOFIX INTL N V|37.11
20160208|N72482107|QGEN|12175|QIAGEN NV|21.05
20160208|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|17.90
20160208|N7716A151|SPNS|1750|SAPIENS INTL CORP NV NEW|9.58
20160208|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|33.36
20160208|N90064101|QURE|497|UNIQURE N V ORD SHS (NLD)|15.49
20160208|N97284108|YNDX|525|YANDEX N V CL A ORD SHS (NLD) |12.88
20160208|P16994132|BLX|1895|BANCO LATINOAMERICANO DE COMER|22.19
20160208|P31076105|CPA|128|COPA HOLDINGS, S.A. CL A COM (|47.37
20160208|P73398102|NYMX|19310|NYMOX PHARMACEUTICAL CORP COM |2.03
20160208|P8696W104|SVA|7415|SINOVAC BIOTECH LTD|7.05
20160208|Q5638R119|LNREF|10447|LONESTAR RESOURCES LTD ORD SHS|3.20
20160208|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160208|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.15
20160208|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160208|Q73622104|PARN|24|PARNELL PHARMACEUTICALS HLDGS |2.51
20160208|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160208|U72603118|PLPM|598|PLANET PAYMENT INC COMMON SHAR|2.94
20160208|V7780T103|RCL|28171|ROYAL CARIBBEAN CRUISES LTD|69.58
20160208|Y0017S102|ANW|53|AEGEAN MARINE PETROLEUM NETWOR|7.09
20160208|Y0207T100|ASC|6144|ARDMORE SHIPPING CORP COM MARS|8.31
20160208|Y0486S104|AVGOXXXX|8256|AVAGO TECH LTD ORD SHS (SG)|133.71
20160208|Y09827109|AVGO|1284|BROADCOM LTD SHS (SGP)|128.36
20160208|Y11082107|CPLP|127546|CAPITAL PRODUCT PARTNERS L P (|3.85
20160208|Y1771G102|CMRE|226|COSTAMARE INC COM STK (MHL)|7.22
20160208|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|16.30
20160208|Y1771G136|CMREPRD|50|COSTAMARE INC PER PFD SER D (M|16.80
20160208|Y2066G104|DSX|664|DIANA SHIPPING INC.|2.66
20160208|Y2066G112|DSXPRB|612|DIANA SHIPPING INC PERP PFD 8.|12.20
20160208|Y2109Q101|DRYS|444|DRYSHIPS INC.|0.11
20160208|Y2188B108|DLNG|34|DYNAGAS LNG PARTNERS LP COM UN|9.08
20160208|Y2573F102|FLEX|460|FLEXTRONICS INTL LTD|10.06
20160208|Y26496219|FREE|26221|FREESEAS INC SHS NEW JAN 2016 |0.08
20160208|Y2685T115|GNK|85|GENCO SHIPPING & TRADING LTD O|0.85
20160208|Y2687W108|GLOP|1830|GASLOG PARTNERS LP UNIT LTD PA|13.78
20160208|Y27183105|GSL|76|GLOBAL SHIP LEASE, INC. COM CL|1.88
20160208|Y27265209|GLBS|17293|GLOBUS MARITIME LIMITED COM ST|0.10
20160208|Y3262R100|HMLP|111|HOEGH LNG PARTNERS LP COM UIT |13.94
20160208|Y46002104|KBSF|1130|AQUASITION CORP COM STK|0.56
20160208|Y48125101|KNOP|221|KNOT OFFSHORE PARTNERS LP COM |13.37
20160208|Y62132108|NVGS|14300|NAVIGATOR HOLDINGS LTD. ORDINA|14.73
20160208|Y62159101|NNA|2852|NAVIOS MARITIME ACQUISITION CO|2.09
20160208|Y62196103|NM|4920|NAVIOS MARITIME HOLDINGS INC (|0.84
20160208|Y62267102|NMM|7162|NAVIOS MARITIME PARTNERS L.P. |1.38
20160208|Y6366T112|NAO|2466|NORDIC AMERICAN OFFSHORE LTD S|3.91
20160208|Y64354205|ORIG|59511|OCEAN RIG UDW INC|1.01
20160208|Y71726106|PXS|498|PYXIS TANKERS INC COM|0.66
20160208|Y7388L103|SB|4360|SAFE BULKERS INC COM STK (MH) |0.40
20160208|Y7388L111|SBPRB|1688|SAFE BULKERS, INC 8% CUM REDEE|22.98
20160208|Y7542C114|SBNB|3288|SCORPIO TANKERS INC 7.50% SR N|24.80
20160208|Y7545W109|SDLP|561|SEADRILL PARTNERS LLC COM UNIT|2.60
20160208|Y7546A122|SALT|46742|SCORPIO BULKERS INC COM STK (M|2.75
20160208|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|24.50
20160208|Y75638133|SSWPRE|1001|SEASPAN CORP CUM REDEEMABLE PE|22.25
20160208|Y8162K121|SBLK|1|STAR BULK CARRIERS CORP COM ST|0.42
20160208|Y81669106|GASS|350|STEALTHGAS INC|2.87
20160208|Y8564W103|TK|3285|TEEKAY CORPORATION (MARSHALL I|6.93
20160208|Y8565J101|TOO|257|TEEKAY OFFSHORE PARTNERS LP CO|4.21
20160208|Y8565J127|TOOPRA|1|TEEKAY OFFSHORE PARTNERS L P 7|12.02
20160208|Y8565N102|TNK|5043|TEEKAY TANKERS LTD CLASS A|4.22
20160208|Y8977Y100|RIGP|4401|TRANSOCEAN PARTNERS LLC COM UI|8.28
20160208|Y95308105|WVE|912|WAVE LIFE SCIENCES LTD ORD SHS|12.47
20160208|000304105|AACAY|58|AAC TECHNOLOGIES HOLDINGS INC |64.16
20160208|000307108|AAC|5399|AAC HLDGS INC COM STK (NV)|19.37
20160208|000360206|AAON|2213|AAON INC|20.21
20160208|000361105|AIR|27|A A R CORP|19.30
20160208|000375204|ABB|143967|ABB LTD ADS ( 1 REG SHS)|17.60
20160208|000380105|ABCZY|2928|ABCAM PLC UNSPON ADR (UK)|9.03
20160208|000957100|ABM|86|ABM INDUSTRIES INC|28.84
20160208|001004100|ADMT|2667|ADM TRONICS UNLIMITED INC|0.16
20160208|00101J106|ADT|365|ADT CORP|27.97
20160208|001055102|AFL|627|AFLAC INC|58.21
20160208|001084102|AGCO|255|AGCO CORP|47.31
20160208|001201102|AGLNY|3098|AGL Energy Ltd Unsponsored ADR|13.09
20160208|001204106|GAS|256|AGL RESOURCES INC (HOLDING CO)|64.51
20160208|001228105|MITT|477|AG MTG INVT TR INC COM STK (MD|11.63
20160208|001228303|MITTPRB|10|AG MORTGAGE INVESTMENT TRUST, |22.07
20160208|001282102|AHC|102|A H BELO CORP CL A COM STK (DE|5.99
20160208|00130H105|AES|6098|THE AES CORPORATION|9.75
20160208|001317205|AAGIY|702|AIA GROUP LTD SPONSORED ADR HO|20.22
20160208|001547108|AKS|907|AK STEEL HOLDING CORP|2.27
20160208|00162Q304|CRBQ|1437|ALPS ETF TR|28.18
20160208|00162Q569|SLOW|797|ALPS ETF TR SECTOR LOW VOLATIL|24.99
20160208|00162Q577|SLDR|1090|ALPS ETF TR SECTOR LEADERS ETF|22.41
20160208|00162Q635|STXX|635|ALPS ETF TRSTOXX EUROPE 600 ET|21.64
20160208|00162Q650|EQLT|542|ALPS ETF TR WORKPLACE EQUALITY|24.03
20160208|00162Q668|EDOG|471|ALPS ETF EMERGING SECTOR DIVI |19.37
20160208|00162Q726|BFOR|500|ALPS ETF TR BARRONS 400 ETF|26.80
20160208|00162Q858|SDOG|3632|ALPS SECTOR DIVIDEND DOGS ETF |34.38
20160208|00162Q866|AMLP|258688|ALPS ETF TR ALERIAN MLP ETF|9.97
20160208|00163U106|AMAG|3281|AMAG PHARMACEUTICALS INC COM S|23.68
20160208|00165C104|AMC|64|AMC ENTMT HLDGS INC CL A COM S|20.27
20160208|00167X205|AMFW|1419|AMEC FOSTER WHEELER PLC|6.10
20160208|001744101|AHS|78|AMN HEALTHCARE SERVICES|23.50
20160208|00182C103|ANIP|1433|ANI PHARMACEUTICALS INC|30.61
20160208|00187E203|ATNY|15097|API TECHNOLOGIES CORP. COMMON |1.16
20160208|00202F102|AMKBY|15011|A.P. MOLLER-MAERSK A/S UNSPONS|6.64
20160208|00211V106|ATAI|300|ATA INC ADS|5.55
20160208|00211Y407|ABIO|400|ARCA BIOPHARMA INC (US)|3.65
20160208|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.23
20160208|00212V105|ASOMY|99|ASOS PLC UNSPON ADR (UK)|40.18
20160208|002120103|LIFE|13352|ATYR PHARMA INC COM|4.29
20160208|00214Q104|ARKK|269|ARK ETF TR INNOVATION ETF (DE)|15.50
20160208|00214Q203|ARKQ|331|ARK ETF TR INDL INNOVATION ETF|15.22
20160208|002255107|AUO|2548|AU OPTRONICS CP ADS (10 COM)|2.55
20160208|002422301|AVTCQ|10725|AVT INC COMMON STOCK|0.16
20160208|002535300|AAN|260|AARON'S INC COM STK|21.06
20160208|002567105|ABAX|512|ABAXIS INC|41.58
20160208|002824100|ABT|2506|ABBOTT LABS;COM NPV|37.41
20160208|00287Y109|ABBV|5330|ABBVIE INC COM STK (DE)|53.12
20160208|00289R201|ABGB|39822|ABENGOA SA SPONSORED ADR REPST|0.94
20160208|002896207|ANF|701|ABERCROMBIE & FITCH CO CL-A|24.42
20160208|00300A104|ABDNY|3|ABERDEEN ASSET MGMT PLC UNSPON|6.96
20160208|003009107|FAX|1560|ABERDEEN ASIA-PACIFIC INCOME F|4.53
20160208|00301T102|ABE|1097|ABERDEEN EMERGING MKTS SMALLER|10.40
20160208|00301W105|CH|701|ABERDEEN CHILE FUND INC|5.63
20160208|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|5.04
20160208|00305P106|IF|2810|ABERDEEN INDONESIA FUND, INC C|5.58
20160208|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|6.90
20160208|003244100|SGF|5563|ABERDEEN SINGAPORE FD INC SHS |7.96
20160208|003381100|ABRTY|1359|Abertis Infraestructuras S.A. |7.51
20160208|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.70
20160208|003830106|AXAS|5835|ABRAXAS PETROLEUM CORP.|0.93
20160208|00400R106|WBIA|304|WBI TACTICAL SMG SHARES|20.69
20160208|00400R205|WBIB|1412|WBI TACTICAL SMV SHARES|20.94
20160208|00400R304|WBIC|423|WBI TACTICAL SMY SHARES|20.34
20160208|00400R403|WBID|4286|WBI TACTICAL SMS SHARES|19.99
20160208|00400R601|WBIF|1159|WBI TACTICAL LCV SHARES|21.53
20160208|00400R809|WBIL|1486|WBI SHARES LARGE CAP TACTICAL |21.34
20160208|00400R874|WBII|2675|WBI TACTICAL HIGH INCOME SHARE|24.60
20160208|00400R882|WBIH|15116|WBI TACTICAL INCOME SHARES|23.08
20160208|004006508|FFTY|399|ACADEMY FDS TR INNOVATOR IBD 5|19.10
20160208|00404A109|ACHC|3483|ACADIA HEALTHCARE CO INC COM S|58.96
20160208|004225108|ACAD|2117|ACADIA PHARMACEUTICALS INC|19.36
20160208|004239109|AKR|54|ACADIA REALTY TRUST|33.55
20160208|00434H108|XLRN|480|ACCELERON PHARMA INC|26.59
20160208|00435A102|ACLZ|1447|ACCELERIZE INC. COMMON STOCK|0.39
20160208|00435F309|ACCYY|2452|ACCOR S A (FRANCE)|7.43
20160208|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.31
20160208|00439V797|VXUP|732|ACCUSHARES COMMODITIES TR I AC|11.74
20160208|00444T100|ACRX|753|ACELRX PHARMACEUTICALS INC COM|3.52
20160208|004446100|ACET|43|ACETO CORP|20.34
20160208|00448Q201|ACHN|2891|ACHILLION PHARMACEUTICALS, INC|6.32
20160208|004498101|ACIW|1065|ACI WORLDWIDE INC COM STK (DE)|16.63
20160208|00461U105|ACRS|200|ACLARIS THERAPEUTICS INC COM|21.54
20160208|00484M106|ACOR|1758|ACORDA THERAPEUTICS INC|36.67
20160208|004848107|ACFN|5202|ACORN ENERGY INC COM STK|0.13
20160208|004854204|ATV|226|ACORN INTERNATIONAL, INC. ADS |6.70
20160208|00489F106|AIII|1|ACRE RLTY INVS INC COM ST (GA)|1.21
20160208|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.16
20160208|00507G102|ALIOY|214|ACTELION LTD ALLSCHWILL UNSPON|32.25
20160208|00507W107|ATNM|1498|ACTINIUM PHARMACEUTICALS, INC.|1.97
20160208|00508X203|ATU|13|ACTUANT CORP (NEW)|22.69
20160208|00508Y102|AYI|5|ACUITY BRANDS INC (HOLDING COM|184.35
20160208|00509L802|ACUR|5816|ACURA PHARMACEUTICALS, INC. NE|1.99
20160208|005094107|ACTA|77|ACTUA CORP COM|8.83
20160208|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160208|005125109|ACXM|181|ACXIOM CORP|19.83
20160208|00547W208|ADMP|52|ADAMIS PHARMACEUTICALS CORP CO|4.68
20160208|00548A106|ADMS|491|ADAMAS PHARMACEUTICALS INC COM|15.25
20160208|006212104|ADX|1026|ADAMS DIVERSIFIED EQUITY FUND |11.57
20160208|006351308|AE|200|ADAMS RES & ENERGY NEW|34.66
20160208|00650W409|ADKPRA|6744|ADCARE HEALTH SYS INC REDEEMAB|19.50
20160208|00652J208|ADTM|32636|ADAPTIVE MEDIAS, INC. COMMON S|0.58
20160208|00653A107|ADAP|25|ADAPTIMMUNE THERAPEUTICS PLC S|7.12
20160208|006754204|AHEXY|48|Adecco SA Unsponsored ADR (Swi|30.13
20160208|006855100|ADPT|304|ADEPTUS HEALTH INC, CLASS A CO|45.25
20160208|00687A107|ADDYY|6910|ADIDAS AG SPONSORED ADR (GERMA|50.26
20160208|007192107|AMIGY|1433|ADMIRAL GROUP PLC, CARDIFF UNS|24.65
20160208|00724F101|ADBE|3062|ADOBE SYS INC (DE)|79.20
20160208|00738A106|ADTN|482|ADTRAN INC|18.29
20160208|00739L101|ADRO|1553|ADURO BIOTECH, INC COM STK|14.38
20160208|00751D102|ACRT|1547|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160208|00751Y106|AAP|152|ADVANCE AUTO PARTS INC|143.94
20160208|00753G103|AVIFY|2287|ADVANCED INFO SVC PUBLC SP/ADR|4.66
20160208|00756M404|ASX|244|AMER SEMI-COND ENG ADS (5CMSH)|5.23
20160208|00762W107|ABCO|175|THE ADVISORY BOARD CO|42.93
20160208|007624117|ADXSW|2992|ADVAXIS INC WARRANTS EXP 07/15|3.55
20160208|007624208|ADXS|16212|ADVAXIS, INC. COMMON STOCK|6.35
20160208|007627102|AONNY|511|AEON CO LTD ADR|13.24
20160208|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|5.53
20160208|00765X102|ADMD|61923|Advanced Medical Isotope Corp.|.
20160208|00766T100|ACM|885|AECOM COM STK (DE)|25.83
20160208|00767E102|AEGR|158|AEGERION PHARMACEUTICALS INC|7.05
20160208|00767T109|ASNB|386|ADVANSOURCE BIOMATERIALS CORPO|0.31
20160208|00768Y503|HYLD|29|ADVISORSHARES TRUST PERITUS HI|30.95
20160208|00768Y636|MAUI|159|ADVISORSHARES TR|22.34
20160208|00768Y669|GEUR|472|ADVISORSHARES GARTMAN GOLD/EUR|12.19
20160208|00768Y685|GYEN|6223|ADVISORSHARES GARTMAN GOLD/YEN|12.08
20160208|00768Y727|MINC|75941|ADVISORSHARES TR NEWFLEET MULT|48.59
20160208|00768Y776|GIVE|52|ADVISORSHARES TR ADVISORSHARES|56.30
20160208|00768Y883|HDGE|138640|ADVISORSHARES TRUST RANGER EQU|12.33
20160208|00771V108|AERI|1537|AERIE PHARMACEUTICALS INC COM |15.22
20160208|007737109|ACY|100|AEROCENTURY CORP|11.21
20160208|007786106|HIVE|219|AEROHIVE NETWORKS INC COM STK |4.76
20160208|007865108|ARO|7075|AEROPOSTALE INC|0.20
20160208|00790R104|WMS|37|ADVANCED DRAIN SYS INC COM STK|19.84
20160208|00790T100|AAAP|9044|ADVANCED ACCELERATOR APPLICATI|25.76
20160208|007903107|AMD|87937|ADVANCED MICRO DEVICES|1.98
20160208|007924103|AEG|289834|AEGON NV -ORD-|5.38
20160208|007924301|AEH|715|AEGON N.V. PERP.CAP SECS|25.44
20160208|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.88
20160208|007973100|AEIS|24|ADVANCED ENERGY INDS INC|27.76
20160208|008073108|AVAV|2081|AEROVIRONMENT INC COM STK|24.18
20160208|00808N202|AESPRC|1402|AES TST III 6.75%TRUST CV PFD |49.86
20160208|00808Y208|AEMD|6551|AETHLON MEDICAL INC|4.90
20160208|008252108|AMG|351|AFFILIATED MANAGERS GROUP INC |124.75
20160208|008252876|MGR|640|AFFILIATED MANAGERS GROUP INC |25.82
20160208|00826A109|AFFY|1000|AFFYMAX INC COM|0.09
20160208|00826T108|AFFX|545|AFFYMETRIX INC|14.05
20160208|00828X404|AFRBY|200|AFRICAN RAINBOW MINERALS LTD S|4.29
20160208|00847G705|AGEN|2449|AGENUS INC COM|3.00
20160208|00847X104|AGIO|3092|AGIOS PHARMACEUTICALS INC COM |38.00
20160208|008474108|AEM|87255|AGNICO EAGLE MINES LTD|33.51
20160208|00848N204|AGHI|25839|AGORA HOLDINGS INC. COMMON STO|0.32
20160208|008492100|ADC|95|AGREE REALTY CORP|36.89
20160208|00850M102|ACGBY|301|AGRICULTURAL BANK OF CHINA UNS|8.73
20160208|00900T107|AIMT|1859|AIMMUNE THERAPEUTICS INC COM S|15.60
20160208|00910M100|AIRYY|526|AIR CHINA LTD SPON ADR (CHINA)|11.96
20160208|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|8.13
20160208|00912X302|AL|180|AIR LEASE CORP CL A|24.69
20160208|009126202|AIQUY|454|AIR LIQUIDE ADR|21.25
20160208|009128307|AIRM|61|AIR METHODS CORP|37.33
20160208|009207101|AIRT|1|AIR T INC|22.00
20160208|00922R105|ATSG|232|AIR TRANSPORT SERVICES GROUP I|9.47
20160208|009279100|EADSY|182|AIRBUS GROUP UNSPONSORED ADR (|15.06
20160208|009363102|ARG|66|AIRGAS INC|140.36
20160208|009707100|AJINY|949|AJINOMOTO INC ADR|25.09
20160208|00971T101|AKAM|2189|AKAMAI TECHNOLOGIES INC|43.20
20160208|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|5.03
20160208|00972D105|AKBA|331|AKEBIA THERAPEUTICS INC COM|7.44
20160208|009728106|AKRX|1889|AKORN INC|25.23
20160208|00973N102|AKTS|1889|AKOUSTIS TECHNOLOGIES INC|1.60
20160208|010198208|ELUXY|122|AKTIEB. ELECTROLUX B ADR SPNSD|44.59
20160208|010199305|AKZOY|75|AKZO NOBEL N V ADR|20.72
20160208|010392306|APRCP|4|ALABAMA POWER CO 4.52% PFD|100.88
20160208|010392405|ALPVN|9|ALABAMA POWER CO 4.60% PFD|99.53
20160208|011532108|AGI|203316|ALAMOS GOLD INC NEW COM CL A (|3.93
20160208|011642105|ALRM|13|ALARM COM HLDGS INC COM|15.88
20160208|011659109|ALK|12572|ALASKA AIR GROUP INC|64.56
20160208|012423109|AMRI|7884|ALBANY MOLECULAR RESEARCH INC |15.45
20160208|01374T102|ABDC|13|ALCENTRA CAP CORP COM STK|10.01
20160208|013817101|AA|5700|ALCOA INC|8.12
20160208|013817309|AAPRB|208|ALCOA INC. DEP SHS REPSTG 1/10|28.44
20160208|014339105|ALDR|10556|ALDER BIOPHARMACEUTICALS INC|22.14
20160208|01449J105|ALR|3085|ALERE INC COM|53.20
20160208|014491104|ALEX|3553|ALEXANDER & BALDWIN, INC COM|29.59
20160208|014752109|ALX|8|ALEXANDERS INC|360.00
20160208|01479R100|AAWC|2000|ALEXANDRIA ADVANTAGE WARRANTY |.
20160208|015271109|ARE|829|ALEXANDRIA REAL EST EQ INC|76.55
20160208|01535P106|AXU|1342|Alexco Resource Corp Common Sh|0.46
20160208|015351109|ALXN|576|ALEXION PHARMACEUTICALS INC|142.28
20160208|015381106|AXXIY|175|ALEXIUM INTERNATIONAL GROUP LT|20.41
20160208|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.43
20160208|01609W102|BABA|51487|ALIBABA GROUP HLDG LTD SPONSOR|62.64
20160208|016255101|ALGN|577|ALIGN TECHNOLOGY INC|65.87
20160208|01642W101|ANLKY|611|ALKANE RES LTD SPON ADR (AUS) |1.35
20160208|01643A207|WTER|12280|ALKALINE WTR CO INC|0.85
20160208|01643J109|ALKM|9930|ALKAME HOLDINGS INC COM STK (N|.
20160208|017175100|Y|1356|ALLEGHANY CORP|459.54
20160208|01741R102|ATI|21458|ALLEGHENY TECHNOLOGIES INC(NEW|10.47
20160208|01748H107|ABTX|45|ALLEGIANCE BANCSHARES INC COM |18.99
20160208|018522300|ALE|268|ALLETE INC NEW|53.45
20160208|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|187.22
20160208|018606301|AIQ|206|ALLIANCE HEALTHCARE SVCS INC N|6.80
20160208|01861B101|ALGGY|2134|ALLIANCE GLOBAL GROUP, INC. UN|15.79
20160208|01861G100|AHGP|10897|ALLIANCE HOLDINGS GP LP COM UT|17.66
20160208|01877R108|ARLP|1080|ALLIANCE RESOURCES PART L.P.|13.37
20160208|018772301|AOI|30981|ALLIANCE ONE INTL INC COM STK |11.54
20160208|01879R106|AWF|90|ALLIANCEBERNSTEIN GLOBAL HIGH |10.78
20160208|018805101|AZSEY|1588|ALLIANZ SE SPONSORED ADR REPST|15.38
20160208|01881E101|ACG|3628|ALLIANCEBERNSTEIN INCOME FUND |7.67
20160208|01881G106|AB|49|ALLIANCEBERNSTEIN HOLDING L.P.|18.05
20160208|018825109|NCZ|3372|ALLIANZGI CONV & INC FND II CO|4.38
20160208|01883A107|NFJ|238|ALLIANZGI NFJ DIVID INT & PREM|11.10
20160208|01883J108|ACV|6304|ALLIANZGI DICERSIFIED INCOME &|15.93
20160208|01890B106|ALLM|6654|ALLIANCE BIOENEGY PLUS INC|0.32
20160208|019222108|AHPI|1170|ALLIED HEALTHCARE PRODS INC|0.81
20160208|01973R101|ALSN|58|ALLISON TRANSMISSION HLDGS INC|23.78
20160208|01988P108|MDRX|4659|ALLSCRIPTS HEALTHCARE SOLUTION|12.63
20160208|020002101|ALL|75|ALLSTATE CORP (THE)|63.37
20160208|020002309|ALLPRB|876|ALLSTATE CORP SUB DEB FIXED TO|25.30
20160208|020002408|ALLPRA|783|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20160208|020002606|ALLPRC|1130|ALLSTATE CORP(THE) DEP SHS REP|27.88
20160208|020002804|ALLPRD|3005|ALLSTATE CORP LEOPARDS REPSTG |27.56
20160208|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|26.90
20160208|02005N100|ALLY|265306|ALLY FINANCIAL INC COM STK|17.01
20160208|02005N308|ALLYPRB|877|ALLY FINL INC|25.13
20160208|020289104|AXDDF|500|ALMADEX MINERALS LTD (CAN)|0.14
20160208|020409108|AFAM|26|ALMOST FAMILY INC|35.59
20160208|02043Q107|ALNY|8509|ALYNLAM PHARMACEUTICALS INC|65.59
20160208|020520102|ALJ|150|ALON USA ENERGY INC.|10.56
20160208|02071M507|ALBKY|40496|ALPHA BK A E SPONSORED ADR NEW|0.38
20160208|02072E108|ALPE|4|ALPHA-EN CORPORATION COMMON ST|1.00
20160208|02072L201|IVAL|20050|ALPHA ARCHITECT ETF TR VALUESH|21.90
20160208|02072L300|IMOM|25590|ALPHA ARCHITECT ETF TR MOMENTU|22.84
20160208|02072L409|QMOM|30928|ALPHA ARCHITECH ETF TR MOMENTU|20.51
20160208|02076X102|ANRZQ|42630|ALPHA NATURAL RESOURCES INC.|0.02
20160208|020772109|APT|123|ALPHA PRO TECH,LTD|1.65
20160208|02079K107|GOOG|27|ALPHABET INC CAP STK CL C|683.57
20160208|02079K305|GOOGL|325|ALPHABET INC CAP STK CL A|703.76
20160208|02081G102|ATEC|409|ALPHATEC HOLDINGS INC COM STK |0.40
20160208|02082E205|AGD|3700|ALPINE GLOBAL DYNAMIC DIVIDEND|7.84
20160208|02083A103|AWP|2186|ALPHINE GLOBAL PREMIER PROPERT|5.13
20160208|020936100|ATUSF|598|ALTIUS MINERALS CORP|6.56
20160208|021060207|AOD|210|ALPINE TOTAL DYNAMIC DIV FD CO|6.95
20160208|02146M201|ALYI|167364|Alternet Systems, Inc. New Com|0.01
20160208|02153W100|RESI|731|ALTISOURCE RESIDENTIONAL CORP |9.74
20160208|02209S103|MO|3259|ALTRIA GROUP,INC.|59.80
20160208|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.19
20160208|02263T104|AMADY|255|AMADEUS IT HLDGS SA UNSPONSORE|39.47
20160208|02300U205|AMBS|70894|AMARANTUS BIOSCIENCE HOLDINGS,|0.33
20160208|023111206|AMRN|964|AMARIN CORP PLC SPONSORED ADR |1.38
20160208|023135106|AMZN|86|AMAZON COM INC;COM USD0.01|502.13
20160208|02314M108|AYA|10132|AMAYA INC (CANADA)|13.66
20160208|02319A109|AWGI|812|AMBIENT WATER CORP COM (NV)|.
20160208|02319V103|ABEV|28488|AMBEV S A SPONSORED ADR (BRA) |4.60
20160208|02341Q205|DIT|74|AMCON DISTRIBUTING CO|76.24
20160208|02341R302|AMCRY|16|AMCOR LTD ADR|35.54
20160208|023435209|AMDA|371138|AMEDICA CORP COM STK NEW (DE) |2.98
20160208|023436108|AMED|137|AMEDISYS INC|31.85
20160208|023512205|AGPDY|713|AMER SPORTS CORP SPONS CORP AD|13.66
20160208|02356P100|AMMX|11420|AMERAMEX INTERNATIONAL INC|.
20160208|023586100|UHAL|1651|AMERCO|323.91
20160208|023608102|AEE|122770|AMEREN CORP|46.49
20160208|02361E108|AMRC|6886|AMERESCO, INC. CL A COM STK|4.80
20160208|02364W105|AMX|34013|AMERICA MOVIL, S.A.B. DE C.V. |14.11
20160208|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|14.00
20160208|02376R102|AAL|2558|AMERICAN AIRLINES GROUP INC CO|36.75
20160208|023850100|APPCQ|3290632|AMERICAN APPAREL INC COM|.
20160208|02475L105|AMBZ|45|AMERICAN BUSINESS BANK LA CAL |31.00
20160208|024835100|ACC|5739|AMERICAN CAMPUS COMMUNITIES IN|43.02
20160208|02503X105|AGNC|3576|AMERICAN CAPITAL AGENCY CORP C|17.79
20160208|02503Y103|ACAS|4804|AMERICAN CAPITAL LTD COM STK (|13.72
20160208|02504D108|ACSF|1|AMERICAN CAP SR FLOATING LTD C|8.72
20160208|02553E106|AEO|1821|AMERICAN EAGLE OUTFITTER INC C|13.12
20160208|025537101|AEP|301|AMERICAN ELECTRIC POWER INC|62.84
20160208|025676206|AEL|6071|AMERICAN EQUITY INVESTMENT LIF|15.49
20160208|025816109|AXP|26|AMERICAN EXPRESS COMPANY|53.98
20160208|025932401|AFW|2241|AMERICAN FINL GROUP INC OHIO 6|26.05
20160208|025932500|AFA|716|AMERICAN FINANCIAL GRP, INC 5.|26.02
20160208|025932708|AFGH|566|AMERICAN FINL GROUP INC 6% SUB|25.26
20160208|02640K107|AGIN|66|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160208|02665T306|AMH|637|AMERICAN HOMES 4 RENT|14.57
20160208|02665T504|AMHPRB|7|AMERICAN HOMES 4 RENT PART PFD|25.59
20160208|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|25.50
20160208|026874156|AIGWS|27|AMERICAN INTL GROUP INC WTS|17.26
20160208|026874784|AIG|3088|AMERICAN INTL GROUP INC COM ST|53.37
20160208|02752P100|AMID|512|AMERICAN MIDSTREAM PTNERS LPCO|7.54
20160208|029065208|APCOD|10|AMERICAN POTASH CORP (CANADA) |0.04
20160208|02916P103|ARII|15|AMERICAN RAILCAR INDUSTRIES IN|43.78
20160208|02927E303|ARPI|81|AMERICAN RESIDENTIAL PPTYS INC|16.45
20160208|029429107|ASEI|804|AMER SCIENCE & ENGR INC.|34.13
20160208|030111207|AMSC|11|AMERICAN SUPERCONDUCTOR CORP S|6.76
20160208|03027X100|AMT|2112|AMERICAN TOWER CORP REIT (DE) |88.84
20160208|030371108|AVD|1218|AMERICAN VANGUARD CORP|11.83
20160208|030420103|AWK|6660|AMERICAN WATER WORKS COMPANY I|63.72
20160208|030506109|AMWD|20|AMERICAN WOODMARK CORP|61.37
20160208|03071H100|AMSF|760|AMERISAFE INC|48.74
20160208|03073E105|ABC|864|AMERISOURCEBERGEN CORP|84.70
20160208|03076C106|AMP|505|AMERIPRISE FINANCIAL, INC. COM|82.79
20160208|03076K108|ABCB|127|AMERIS BANCORP|26.58
20160208|030975106|APU|414|AMERIGAS PRTNRS LP UTS(RP COMM|39.41
20160208|031146103|AMFE|63007|AMFIL TECHNOLOGIES INC COM STK|.
20160208|031162100|AMGN|159533|AMGEN INC|145.04
20160208|03152W109|FOLD|5941|AMICUS THERAPEUTICS INC COM ST|5.99
20160208|031652100|AMKR|222|AMKOR TECHNOLOGY INC|5.36
20160208|032015703|AMPLQ|1|AMPAL AMERN ISRAEL CORP CL A N|.
20160208|03209R103|AMPH|908|AMPHASTAR PHARMACEUTICALS INC |11.05
20160208|032095101|APH|1376|AMPHENOL CORP (NEW) CL-A|49.55
20160208|03211L102|BETR|305|AMPLIFY SNACK BRANDS INC COM|10.83
20160208|03211P202|APHB|239519|AMPLIPHI BIOSCIENCES CORP COM |3.53
20160208|03232P405|AMSG|620|AMSURG INC COM|65.05
20160208|032350100|ALNPY|334|ANA HOLDINGS INC. ORD AMERICAN|5.43
20160208|032359309|AFSI|54126|AMTRUST FINANCIAL SERVICES, IN|27.57
20160208|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.50
20160208|03236M101|AMRS|390|AMYRIS INC, COM STK|1.45
20160208|032420101|ANAC|3638|ANACOR PHARMACEUTICALS INC COM|72.91
20160208|032511107|APC|273|ANADARKO PETROLEUM CORP|40.77
20160208|032511404|AEUA|3974|ANADARKO PETE CORP|27.50
20160208|032654105|ADI|10951|ANALOG DEVICES INC|49.82
20160208|032657207|ALOG|17|ANALOGIC CORP (NEW)|70.50
20160208|032797300|AVXL|46165|ANAVEX LIFE SCIENCES CORP|4.64
20160208|033355108|WEST|6021|ANDALAY SOLAR, INC. COMMON STO|.
20160208|034164103|ANDE|619|ANDERSONS INC (THE)|27.57
20160208|034754101|ANGI|59|ANGIES LIST INC COM STK (DE)|9.44
20160208|03485P300|NGLOY|36|ANGLO AMERN PLC (UK)|2.63
20160208|03486T103|AGPPY|14945|ANGLO AMERICAN PLATINUM LTD UN|2.81
20160208|035128206|AU|168524|ANGLOGOLD ASHANTI LIMITEDADS (|10.73
20160208|03524A108|BUD|291|ANHEUSER-BUSCH INBEV SA SPONSO|118.30
20160208|035243104|AHCHY|668|Anhui Conch Cement Unsponsored|9.43
20160208|035255108|ANIK|17|ANIKA THERAPEUTICS INC|37.63
20160208|035290105|AXE|18|ANIXTER INTERNATIONAL INC|40.64
20160208|035710409|NLY|5594|ANNALY CAPITAL MANAGEMENT, INC|9.73
20160208|035710706|NLYPRC|444|ANNALY CAP MGMT INC PFD STK SE|23.80
20160208|035710805|NLYPRD|338|ANNALY CAPITAL MANAGEMENT INC |23.46
20160208|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.09
20160208|03634M208|ANSLY|522|ANSELL LTD SPON ADR (AUSTRIALI|42.63
20160208|03662Q105|ANSS|243|ANSYS INC|84.70
20160208|036642106|ATRS|6023|ANTARES PHARMA INC|1.08
20160208|03674U201|ANTH|1225|ANTHERA PHARMACEUTICALS INC|2.67
20160208|03674X106|AR|631|ANTERO RESOURCES CORPORATION C|27.17
20160208|036752103|ANTM|1312|ANTHEM INC COM STK (IN)|123.38
20160208|037189107|ANFGY|83|ANTOFAGASTA PLC SPONS ADR|12.93
20160208|037230208|ANTB|100|ANTRIABIO INC COM STK|1.45
20160208|037347309|ANHPRB|400|ANWORTH MORTGAGE ASSETT CORP P|20.89
20160208|03740A106|AXN|40|AOXING PHARMACEUTICAL CO INC|1.05
20160208|037411105|APA|8809|APACHE CORP|39.05
20160208|03748R101|AIV|337|APARTMENT INVST & MGMT CO|37.01
20160208|037598109|APOG|128|APOGEE ENTERPRISES INC|36.42
20160208|037604105|APOL|183|APOLLO EDUCATION GROUP INC CL |6.95
20160208|03761U106|AINV|90|APOLLO INVT CORP|5.12
20160208|03761U403|AIY|2999|APOLLO INVESTMENT CORPORATION |25.45
20160208|037612306|APO|13191|APOLLO GLOBAL MGMT LLC CL A RP|13.60
20160208|03762U105|ARI|721|APOLLO COMMERICAL REAL ESTATE |15.70
20160208|03763V102|AMTG|468|APOLLO RESIDENTIAL MTG INC COM|10.47
20160208|03763V201|AMTGPRA|150|APOLLO RESIDENTIAL MTG INC PFD|21.66
20160208|03765N108|APIC|463|APIGEE CORP COM|6.37
20160208|03783C100|APPF|2634|APPFOLIO INC COM CL A|13.09
20160208|037833100|AAPL|102250|APPLE INC;COM NPV|94.02
20160208|03784Y200|APLE|426|APPLE HOSPITALITY REIT INC COM|18.96
20160208|03815U201|APDN|9169|APPLIED DNA SCIENCES, INC. NEW|3.04
20160208|03820J100|AGTC|560|APPLIED GENETIC TECHNOLOGIES C|14.15
20160208|03822W406|AMCC|7655|APPLIED MICRO CIRCUITS CORPORA|5.29
20160208|038222105|AMAT|905|APPLIED MATERIALS INC|16.81
20160208|03823U102|AAOI|256|APPLIED OPTOELECTRONICS INC CO|15.45
20160208|038287108|APVS|290|APPLIED VISUAL SCIENCES INC CO|0.02
20160208|038336103|ATR|4971|APTAGROUP INC|71.12
20160208|03834A103|AREX|10105|APPROACH RES INC COM STK (DE) |0.99
20160208|03834Q108|APPG|207693|APPTIGO INTERNATIONAL INC. NEW|.
20160208|03834R106|APYP|17980|APPYEA, INC. COMMON STOCK|.
20160208|03836W103|WTR|3801|AQUA AMERICA, INC.|31.56
20160208|03841G101|AQARF|21160|Aquila Resources Inc Ordinary |0.10
20160208|03842B101|AQXP|968|AQUINOX PHARMACEUTICALS INC|11.13
20160208|03852X100|ARLZ|97167|ARALEZ PHARMACEUTICALS INC|1.00
20160208|03874P101|PETX|1051|ARATANA THERAPEUTICS INC COM S|3.29
20160208|03879J100|ABUS|100|ARBUTUS BIOPHARMA CORP COM STK|3.13
20160208|03879N101|ARCX|1165|ARC LOGISTICS PARTNERS LP COM |12.13
20160208|038923603|ABRPRA|2624|ARBOR REALTY TRUST PREFERRED S|23.95
20160208|038923801|ABRPRC|769|ARBOR REALTY TRUST CUM REDEEMA|24.79
20160208|03937C105|ARCB|3145|ARCBEST CORPORATION COMMON STO|18.39
20160208|03937Y206|AMSIY|34346|ARCELORMITTAL SOUTH AFRICA SPO|0.49
20160208|03938L104|MT|2366|ARCELORMITTAL NY REGISTRY SHS |3.73
20160208|039380308|ACIIQ|75825|ARCH COAL, INC.|0.71
20160208|039483102|ADM|5062|ARCHER DANIELS MIDLAND CO|34.07
20160208|03957U100|APLP|104|ARCHROCK PARTNERS L P COM UIT |8.04
20160208|03957W106|AROC|85|ARCHROCK INC|5.07
20160208|039697107|ARDX|881|ARDELYX INC COM STK (DE)|9.82
20160208|040047102|ARNA|18399|ARENA PHARMACEUTICALS, INC.|1.57
20160208|04010L103|ARCC|40|ARES CAPITAL CORP|13.60
20160208|04010L608|ARU|43|ARES CAP CORP 5.875% SR NOTE|25.63
20160208|04016A101|ARNGF|41|ARGONAUT GOLD LTD ORD SHS (CDA|0.82
20160208|040221103|ARGS|6667|ARGOS THERAPEUTICS INC COM|3.14
20160208|04033A100|ARIA|12530|ARIAD PHARMACEUTICALS INC|5.07
20160208|040712101|ARKR|50|ARK RESTAURANTS CORP|20.95
20160208|041356205|AI|1164|ARLINGTON ASSET INVT CORP CL A|11.83
20160208|042068106|ARMH|5637|ARM HOLDINGS PLC ADS|42.28
20160208|042182204|AMCO|597|ARMCO METALS HOLDINGS INC COM |0.27
20160208|042315309|ARRPRA|847|ARMOUR RESIDENTIAL REIT INC PR|22.30
20160208|042315408|ARRPRB|187|ARMOUR RESIDENTIAL REIT, INC. |19.94
20160208|042315507|ARR|1332|ARMOUR RESIDENTIAL REIT INC CO|19.27
20160208|04247X102|AWI|102|ARMSTRONG WORLD INDUSTRIES INC|39.10
20160208|042564203|ARNI|99|ARNO THERAPEUTICS, INC. COMMON|0.45
20160208|042682203|ARTX|19644|AROTECH CORPORATION|2.31
20160208|04269E107|ARQL|44|ARQULE INC|1.64
20160208|04269X105|ARRY|5913|ARRAY BIOPHARMA INC|2.91
20160208|042698308|HRT|4|ARRHYTHMIA RESEARCH TECHNOLOGY|4.20
20160208|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.82
20160208|042735100|ARW|6069|ARROW ELECTRONICS INC|54.75
20160208|042797209|ARWR|1356|ARROWHEAD RESH CORP COM STK (D|3.46
20160208|04300F105|ACTL|11510000|ARTEC GLOBAL MEDIA INC COM STK|.
20160208|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|29.22
20160208|043168103|ARTW|19|ARTS WAY MFG INC|2.89
20160208|04338X102|ARZTY|29|ARYZTA AG, ZUERICH UNSPONSORED|23.80
20160208|043393206|ASGLY|7770|ASAHI GLASS ADR|6.11
20160208|043400100|AHKSY|68|ASAHI KASEI CORPORATION ADR|12.42
20160208|04341Y105|AKG|60|ASANKO GOLD INC COM STK (CDA) |1.68
20160208|043436104|ABG|579|ASBURY AUTOMOTIVE GROUP INC.|46.70
20160208|04349Y107|ASDS|1|ASD SYSTEMS INC|0.21
20160208|04351G101|ASNA|1910|ASCENA RETAIL GROUP INC COM|6.90
20160208|04351P101|ASND|993|ASCENDIS PHARMA A/S SPONSORED |18.91
20160208|043632108|ASCMA|17|ASCENT CAPITAL GROUP, INC|9.23
20160208|043635309|ASTI|51|ASCENT SOLAR TECHNOLOGIES INC |0.10
20160208|044103109|AHT|2741|ASHFORD HOSPITALITY TRUST INC |5.15
20160208|044103406|AHTPRD|12|ASHFORD HOSPITALITY TR INC. 8.|22.00
20160208|044103505|AHTPRE|865|ASHFORD HOSPITALITY TR INC 9.0|23.58
20160208|044901106|APB|726|ASIA PACIFIC FUND INC|8.91
20160208|045055100|ASHTY|491|ASHTED GROUP PLC UNSPON ADR (U|51.91
20160208|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|8.30
20160208|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.06
20160208|04521N101|ASCCY|1443|ASICS CORPORATION AMERICAN DEP|17.66
20160208|04523Y105|ASPN|42|ASPEN AEROGELS, INC|4.74
20160208|04530L104|ASPU|10675|ASPEN GROUP INC. COMMON STOCK |0.12
20160208|045327103|AZPN|14868|ASPEN TECHNOLOGY INC|31.26
20160208|045387107|ASAZY|5898|Assa Abloy AB Unsponsored ADR |9.86
20160208|045487105|ASB|1638|ASSOCIATED BANC CORP|16.99
20160208|04621X108|AIZ|519|ASSURANT INC|78.48
20160208|046220109|ASFI|301|ASTA FUNDING INC|7.16
20160208|046224101|ASTE|29|ASTEC INDS INC|37.11
20160208|04623A205|AGOPRB|639|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20160208|04623A403|AGOPRF|257|ASSURE GUARANTY MUNI HLDGS LTD|25.13
20160208|046265401|AFPRC|211|ASTORIA FIN CORP DEPOSITARY SH|25.42
20160208|046353108|AZN|447611|ASTRAZENECA PLC|30.03
20160208|046433108|ATRO|7249|ASTRONICS CORP|29.39
20160208|04649U102|ASUR|3928|ASURE SOFTWARE, INC COM|5.50
20160208|046513107|ATRA|6567|ATARA BIOTHERAPEUTICS INC COMM|17.16
20160208|04685W103|ATHN|206|ATHENAHEALTH, INC. COM|124.00
20160208|04744L106|ATHX|11931|Athersys, Inc. Common Stock|1.23
20160208|048173108|ATASY|1408|Atlantia SPA Unsponsored ADR (|13.40
20160208|048426100|ACFC|300|ATLANTIC COAST FINL CORP|5.55
20160208|049079205|ATNI|7|ATLANTIC TELE-NETWORK,INC|74.62
20160208|04914Y102|ATLC|1916|ATLANTICUS HLDGS CORP|2.99
20160208|049164205|AAWW|488|ATLAS AIR WORLDWIDE HLDGS NEW |35.61
20160208|049255706|ATLKY|25050|ATLAS COPCO AB SP ADR-NEW(RP-A|21.96
20160208|049255805|ATLCY|274|ATLAS COPCO AB SP ADR-NEW(RP-B|20.65
20160208|04929Q102|ATLS|3989|ATLAS ENERGY GRP,LLC COM UNITS|0.80
20160208|04941A101|ARP|50247|ATLAS RESOURCE PARTNERS L P CO|0.77
20160208|049513104|ATML|19295|ATMEL CORP;COM USD0.001|8.04
20160208|049560105|ATO|547|ATMOS ENERGY CORP|69.53
20160208|04957F101|ATNAQ|1534|ATNA RESOURCES LTD (F)|.
20160208|04962A105|AEXAY|1673|Atos Origin SA Unsponsored ADR|14.97
20160208|04962H100|ATOS|4475|ATOSSA GENETICS INC COM STK (D|0.26
20160208|050095108|ATW|715|ATWOOD OCEANICS INC|7.01
20160208|05072T108|ADPXY|4234|AUDIO PIXELS HOLDINGS LTD SPON|4.96
20160208|052666302|ADAT|4|AUTHENTIDATE HOLDING CORP COM |4.75
20160208|05275N205|ABTL|18|AUTOBYTEL INC COM NEW|15.10
20160208|052769106|ADSK|255|AUTODESK INC (DE)|46.17
20160208|05278C107|ATHM|200|AUTOHOME INC ADR REPST CL A (C|23.49
20160208|052800109|ALV|113500|AUTOLIV INC|99.89
20160208|053015103|ADP|376|AUTOMATIC DATA PROCESSING|81.31
20160208|05329W102|AN|631|AUTONATION INC|45.75
20160208|053332102|AZO|130|AUTOZONE INC|727.35
20160208|05334N105|AUXO|70|AUXILIO INC|1.00
20160208|05337G107|AAVL|470|AVALANCHE BIOTECHNOLOGIES IN C|4.44
20160208|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160208|05358E106|ACP|900|AVENUE INCOME CR STRATEGIES FD|10.13
20160208|05367P100|AVID|311|AVID TECH INC|7.45
20160208|05368J103|AVBH|20|AVIDBANK HLDGS INC COM|14.00
20160208|053734109|AVGR|6272|AVINGER, INC COM|13.02
20160208|053774105|CAR|51490|AVIS BUDGET GROUP, INC. (NEW) |25.90
20160208|053807103|AVT|29181|AVNET INC|40.12
20160208|05382A104|AV|632|AVIVA PLC ADR REP 2 ORD SHS (G|12.55
20160208|053906103|ASM|2501|AVINO SILVER & GOLD MINES LTD |0.90
20160208|054540109|ACLS|89|AXCELIS TECHNOLOGIES INC.|2.42
20160208|05463D100|AXLL|84|AXIALL CORP COM STK (DE)|18.75
20160208|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.68
20160208|054937107|BBT|6929|BB&T CORPORATION|32.06
20160208|054937404|BBTPRE|2251|BB&T CORPORATION DEP SHS REPST|25.86
20160208|054937602|BBTPRF|1766|BB&T CORPORATION DEPOSITARY SH|25.20
20160208|054937800|BBTPRG|1646|BB&T CORP DEP SHS REPSTG 1/100|25.31
20160208|05508R106|BGS|407|B&G FOODS INC COM STK (DE)|35.18
20160208|05523R107|BAESY|46|BAE SYS PLC SPONS ADR|27.75
20160208|055262505|BASFY|13|BASF SE COMMON STOCK|66.19
20160208|055298103|BCBP|21|BCB BANCORP INC (NJ)|10.08
20160208|05534B760|BCE|2251|BCE INC COM (NEW)|41.85
20160208|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|13.20
20160208|05541J103|BBSEY|1099|BB SEGURIDADE PARTICIPACOES SA|6.20
20160208|05541T101|BGCP|313|BGC PARTNERS INC CL A COM STK |8.67
20160208|055434203|BRGYY|748|BG GROUP PLC ADS(RP 5 ORD SHS)|15.35
20160208|05544A109|BGSF|930|BG STAFFING INC COMMON STOCK|12.80
20160208|05561Q201|BOKF|3949|BOK FINL CORP|49.45
20160208|055622104|BP|22505|BP PLC ADS(RP 6 ORD)|30.46
20160208|055630107|BPT|13901|BP PRUDHOE BAY ROYALTY TR|27.70
20160208|05566U108|BOFI|2737|BOFI HOLDING, INC.|14.80
20160208|05575C206|BRKKD|300|BRK INC|0.50
20160208|05577E101|BT|79|BT GROUP PLC ADS ( 10 ORD SHS)|34.73
20160208|05580M108|RILY|1310|B. RILEY FINANCIAL, INC. COMMO|9.50
20160208|05581M107|BTCS|4353|BTCS INC COM STK (NV)|0.09
20160208|055936108|BNCC|38|BNCCORP INC|15.52
20160208|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.42
20160208|05617K109|MCI|4680|BABSON CAP CORPORATE INVS (MA)|16.18
20160208|05617T100|BGH|1837|BABSON CAP GLOBAL SHORT DURATI|15.38
20160208|056525108|BMI|627|BADGER METER INC|60.12
20160208|056752108|BIDU|230|BAIDU INC SPON ADR RPTNG ORD S|145.34
20160208|057665200|BCPC|79|BALCHEM CORP|61.42
20160208|05845R306|BAFYY|159|BALFOUR BEATTY PLC SPONSORED A|7.19
20160208|058479106|BCNN|329|BALINCAN USA INC COM|2.60
20160208|058498106|BLL|10132|BALL CORP|65.22
20160208|058516105|BTN|23|BALLANTYNE STRONG INC|4.26
20160208|058586108|BLDP|69|BALLARD POWER SYS INC|1.35
20160208|058779109|BLHEY|139|Baloise Holding AG Unsponsored|12.06
20160208|058823105|BLTA|627337|BALTIA AIR LINES INC|.
20160208|05945F103|BANF|1|BANCFIRST CORP|54.21
20160208|05946K101|BBVA|171979|BANCO BILBAO VIZ ARGENTARA ADS|6.58
20160208|059460303|BBD|1634|BANCO BRADESCO ADS REP ONE PFD|4.99
20160208|059460402|BBDO|86|BANCO BRADESCO SA|5.50
20160208|059520106|BCH|3799|BANCO DE CHILE ADS (REP 600 SH|61.41
20160208|059578104|BDORY|3018|BANCO DO BRASIL S A SPON ADR|3.49
20160208|05961W105|BMA|454|BANCO MACRO S.A. ADS (EA REPTS|63.90
20160208|05964H105|SAN|6001|BANCO SANTANDER SA|4.12
20160208|05965X109|BSAC|2960|BANCO SANTANDER-CHILE ADS 1 (4|17.07
20160208|05967A107|BSBR|48|BANCO SANTANDER BRASIL SA ADS |3.46
20160208|05968L102|CIB|82|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.69
20160208|059692103|BXS|292|BANCORPSOUTH INC|19.76
20160208|05990K106|BANC|325|BANC CALIF INC|14.97
20160208|05990K874|BNNCP|4570|BANC CALIF INC DEP SHS REPS 1/|24.78
20160208|060505104|BAC|500|BANK OF AMERICA CORP|12.95
20160208|060505146|BACWSA|540292|BK OF AMER CORP WARRANTS EXP 0|3.75
20160208|060505310|BACPRY|207|BANK AMER CORP DEP SHS REPSTG |26.01
20160208|060505344|BACPRW|5079|BANK OF AMERICA CORPORATION DE|26.50
20160208|060505591|BMLPRJ|862|BK OF AMERICA DEP SHS RPSTG 1/|21.08
20160208|060505625|BMLPRH|604|BK OF AMERICA DEP SHS RSPTG 1/|17.77
20160208|060505682|BACPRL|365|BANK OF AMERICA CORP NON CUMUL|1099.00
20160208|060505815|BACPRE|1134|BANK OF AMERICA CORP DEP SH RE|21.41
20160208|061874103|BKEAY|1340|BANK OF EAST ASIA LTD SPON ADR|2.95
20160208|062540109|BOH|511|BANK OF HAWAII CORPORATION|61.69
20160208|063554208|BOMK|20|BANK MCKENNEY VA|9.91
20160208|063904106|OZRK|2939|BANK OF THE OZARKS INC|42.18
20160208|064058100|BK|191|BANK OF NEW YORK MELLON CORP|34.46
20160208|064058209|BKPRC|5263|BANK NEW YORK MELLON CORP DEP |25.75
20160208|064149107|BNS|2717|BANK OF NOVA SCOTIA (F)|40.86
20160208|06426M104|BACHY|1311|Bank of China Ltd Beijing Unsp|9.82
20160208|066460304|BKNIY|1455|Bankinter SA New Sponsored ADR|6.94
20160208|06652K103|BKU|576|BANKUNITED INC COM STK (DE)|33.18
20160208|06652V208|BANR|1361|BANNER CORP COM STK NEW (WA)|39.24
20160208|066800103|BAA|1625|BANRO CORPORATION|0.19
20160208|06738C786|OIL|2979|BARCLAYS BANK PLC IPATH EXCH T|4.81
20160208|06738E204|BCS|482|BARCLAYS PLC ADS =4 ORDINARY U|10.06
20160208|06738G407|JJM|1895|BARCLAYS BK PLC IPATH BLOOMBER|18.72
20160208|067383109|BCR|83|BARD C R INC|182.91
20160208|06739F390|BCSPR|627|BARCLAYS BANK PLC ADR SER 2 RE|24.88
20160208|06739H305|JJG|4818|BARCLAYS BK PLC IPATH BLOOMBER|30.60
20160208|06739H313|NIB|800|BARCLAYS BK PLC IPATH BLOOMBER|35.72
20160208|06739H420|PGD|164|IPATH ASIAN & GULF CURRENCY RE|48.00
20160208|06739H750|JJE|321|BARCLAYS BK PLC IPATH BLOOMBER|4.64
20160208|06740C519|VXZ|246|IPATH S&P 500VIX MID TERM FUTU|12.83
20160208|06740L451|DTYS|761|BARCLAYS BK PLC IPATH US 10 YR|14.88
20160208|06740L469|DTUL|60|BARCLAYS BK PLC IPATH US DURAT|66.20
20160208|06740P221|OLEM|350|BARCLAYS BK PLC IPATH PURE BET|13.06
20160208|06741L609|XVZ|1|BARCLAYS BK PLC IPATH S&P DYNA|26.91
20160208|06742A750|IMLP|3247|BARCLAYS BK PLC IPATH S&P MLP |15.01
20160208|06742E711|VXX|308367|BARCLAYS BK PLC IPATH S&P 500 |26.36
20160208|06742K618|OSMS|734|BARCLAYS BK PLC BARCLAYS OFI S|14.20
20160208|06742W570|TAPR|585|BARCLAYS BK PLC BARCLAYS INVER|25.43
20160208|067594101|BCCI|36784|BARISTAS COFFEE CO INC COM STK|0.02
20160208|06777U101|BNED|1692|BARNES & NOBLE ED INC COM|10.45
20160208|067774109|BKS|330595|BARNES & NOBLE INC|8.26
20160208|067806109|B|57|BARNES GROUP INCORPORATED|30.98
20160208|067901108|ABX|168985|BARRICK GOLD CORP|11.64
20160208|068323104|CUDA|627|BARRACUDA NETWORKS INC COM STK|11.56
20160208|06846N104|BBG|79946|BILL BARRETT CORPORATION|3.84
20160208|06985P100|BAS|128292|BASIC ENERGY SERVICES, INC.|2.06
20160208|070203104|BSET|7|BASSETT FURNITURE IND INC|27.54
20160208|07177M103|BXLT|100|BAXALTA INC COM STK (DE)|37.98
20160208|071771109|BVNRY|700|BAVARIAN NORDIC A/S SPONSORED |12.94
20160208|071813109|BAX|2645|BAXTER INTL INC;COM USD1|37.49
20160208|072730302|BAYRY|35|BAYER AG SPONS ADR|107.42
20160208|072788102|BYLK|67|BAYLAKE CORP|14.37
20160208|07317Q105|BTE|97337|BAYTEX ENERGY CORP (CDA)|2.02
20160208|073271108|BV|5850|BAZAARVOICE INC COM|3.45
20160208|073295107|BBCN|141|BBCN BANCORP INC|14.57
20160208|073302101|BEAV|35|B/E AEROSPACE INC COM STK|43.74
20160208|07331L108|BBTH|236|BBOOTH, INC. NEW COMMON STOCK |0.05
20160208|073685109|BECN|186|BEACON ROOFING SUPPLY, INC.|37.75
20160208|07556Q881|BZH|20590|BEAZER HOMES USA INC NEW|6.62
20160208|075571109|BEBE|445|BEBE STORES INC|0.35
20160208|075887109|BDX|232|BECTON DICKINSON & CO|135.25
20160208|075896100|BBBY|412|BED BATH & BEYOND INC|43.42
20160208|076588102|BEVVF|6400|BEE VECTORING TECHNOLOGIES|0.28
20160208|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|18.07
20160208|07725L102|BGNE|1555|BEIGENE LTD SPONSORED ADR (CYM|33.91
20160208|078314101|BXE|37633|BELLATRIX EXPLORATION LTD (CAN|1.08
20160208|078454105|BELLY|2|Belle International Holdings L|6.84
20160208|079481107|BLCM|343|BELLICUM PHARMACEUTICALS INC C|10.50
20160208|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|38.22
20160208|081360208|BMXC|405|BEMAX INC COM NEW|0.11
20160208|081437105|BMS|359|BEMIS INC|48.06
20160208|08171T102|BNCL|331|BENEFICIAL BANCORP INC COM STK|12.53
20160208|08180D106|BNFT|1803|BENEFITFOCUS INC COM|25.32
20160208|082053307|BNTC|954|BENITEC BIOPHARMA LT (AUSTRALI|3.56
20160208|084423409|WRBPRB|367|BERKLEY W.R. CORP 5.625 SUB DE|25.30
20160208|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|190820.00
20160208|084670702|BRKB|3204|BERKSHIRE HATHWY INC(HLDG CO)B|126.56
20160208|08579W103|BERY|110|BERRY PLASTICS GROUP INC COM|29.64
20160208|086516101|BBY|2458|BEST BUY CO INC|28.20
20160208|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160208|088050109|BHGI|3809|BEVERLY HILLS GROUP, INC. COMM|0.21
20160208|088606108|BHP|864|BHP BILLITON LIMITED ADS ( 2 O|22.58
20160208|088836309|BDVSY|63|BIDVEST GROUP LTD SPON ADR NEW|45.19
20160208|089302103|BIG|1175|BIG LOTS INC.|37.34
20160208|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |351.76
20160208|09003Q100|BFLBY|655|BILFINGER SE UNSPONSORED ADR (|8.36
20160208|09057N102|BPTH|9063|BIO-PATH HOLDINGS INC (DE) COM|1.35
20160208|090572108|BIOB|10|BIO RAD LABORATORIES|116.64
20160208|090572207|BIO|4|BIO-RAD LABS CL A|125.54
20160208|09058V103|BCRX|2712|BIOCRYST PHARMACEUTICALS INC|6.14
20160208|09060J106|BDSI|138|BIODELIVERY SCIENCES INTL INC |3.73
20160208|09061G101|BMRN|4880|BIOMARIN PHARMACEUTICAL INC|68.41
20160208|09061H307|BMRA|55|BIOMERICA INC|1.23
20160208|09062X103|BIIB|1491|BIOGEN INC|263.86
20160208|09065A100|BLGO|462|BioLargo, Inc. Common Stock|0.41
20160208|09066L105|BTX|151|BIOTIME INC|2.19
20160208|09066L162|BTXWS|75|BIOTIME INC WTS EXP 10/1/2018 |0.64
20160208|090672106|BEAT|4|BIOTELEMETRY INC COM STK (DE) |9.69
20160208|090684200|BSEM|1104|BIOSTEM TECHNOLOGIES INC COM N|13.00
20160208|090697103|BIREF|142|BIRCHCLIFF ENERGY LTD NEW (CAN|3.72
20160208|09071M106|BLRX|1343|BIOLINERX LTD SPONSORED ADR (I|1.01
20160208|09072Q106|BIOA|989|BIOAMBER INC, COM STK|3.73
20160208|09072U107|BDPT|40521|BIOADAPTIVES, INC. COMMON|.
20160208|09072V105|BIOC|40376|BIOCEPT INC COM STK (DE)|1.52
20160208|09073M104|TECH|953|BIO-TECHNE CORP COM|87.53
20160208|09073N102|BSGM|2247|BIOSIG TECHNOLOGIES, INC. COMM|1.12
20160208|09073Q105|BVXV|1623|BIONDVAX PHARMACEUTICALS LTD. |3.25
20160208|09074A109|BNKL|37300|BIONIK LABORATORIES CORP|1.16
20160208|09074D103|BITI|707|BIOTIE THERAPIES CORP SPONSORE|24.90
20160208|09074L105|BPSR|582|BIOTECH PRODS SVCS & RESH INC |0.53
20160208|09173T108|GBTC|2000|BITCOIN INVT TR COM STK (DE)|42.26
20160208|091826107|BBOX|4|BLACK BOX CORP (DE)|8.16
20160208|092113109|BKH|468|BLACK HILLS CORPORATIONS|50.85
20160208|09225H102|BLKG|1788|BLACK STALLION OIL & GAS INC. |0.07
20160208|09227Q100|BLKB|134|BLACKBAUD INC|53.68
20160208|09228F103|BBRY|35705|BLACKBERRY LTD COM STK (CDA)|7.09
20160208|09238E104|HAWK|10|BLACKHAWK NETWORK HLDGS INC CO|37.01
20160208|09247D105|BKN|2414|BLACKROCK INVT QUALITY MUNI TR|15.80
20160208|09248C106|BPK|723|BLACKROCK MUNICIPAL 2018 TERM |15.47
20160208|09248D104|BUI|1241|BLACKROCK UTIL & INFRASTRCTURE|17.77
20160208|09248E102|BFZ|641|BLACKROCK CALIFORNIA MUNICIPAL|16.19
20160208|09248H105|BBF|678|BLACKROCK MUNICIPAL INCOME INV|14.51
20160208|09248K108|BLH|1106|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20160208|09248X100|BBN|1061|BLACKROCK TAXABLE MUNI BD TR C|22.94
20160208|092481100|BHV|877|BLACKROCK VA MUNI BD TST|19.49
20160208|09249E101|BHK|590|BLACKROCK CORE BOND TRUST|12.99
20160208|09249H104|BBK|603|BLACKROCK MUNICIPAL BOND TR|16.55
20160208|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|15.39
20160208|09249L105|BZM|1868|BLACKROCK MARYLAND MUNI BD TST|15.25
20160208|09249N101|BLE|6358|BLACKROCK MUNI INCOME TRUST II|15.54
20160208|09249X109|BKK|55|BLACKROCK MUNI 2020 TERM TRUST|16.06
20160208|09250B103|BTA|4728|BLACKROCK LONG TERM MUNI ADVAN|11.78
20160208|09250G102|BAF|877|BLACKROCK MUNI INC INVT QUAL T|15.22
20160208|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.03
20160208|09250U101|BGR|300|BLACKROCK ENERGY AND RESOURCES|11.79
20160208|09250W107|BME|1147|BLACKROCK HEALTH SCIENCES TRUS|33.66
20160208|092508100|BTZ|330|BLACKROCK CREDIT ALLOCATION IN|12.07
20160208|09253N104|MHD|921|BLACKROCK MUNI HOLDINGS FUND, |17.57
20160208|09253P109|MUH|499|BLACK ROCK MUNI HOLDINGS FUND |15.93
20160208|09253T101|MVT|4637|BLACKROCK MUNIVEST FUND II|16.66
20160208|09253U108|BX|39252|THE BLACKSTONE GROUP L.P. COM |26.47
20160208|09253X102|MUI|1400|BLACK ROCK MUNI INTERMEDIATE D|14.73
20160208|092533108|BKCC|473|BLACKROCK CAPITAL INVESTMENT C|8.70
20160208|09254A101|MUS|500|BLACKROCK MUNIHLDGS QUALITY FN|13.86
20160208|09254C107|MUE|3904|BLACKROCK MUNIHLDGS QUAL FND I|13.94
20160208|09254F100|MQY|2691|BLACKROCK MUNI YIELD QUALITY F|16.10
20160208|09254J102|MUA|4177|BLACKROCK MUNI ASSETS FUND, IN|14.63
20160208|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|16.60
20160208|09254L107|MUC|799|BLACKROCK MUNIHLDGS CALIFORNIA|15.37
20160208|09254M105|MYC|904|BLACKROCK MUNI YIELD CALIFORNI|16.57
20160208|09254R104|MYF|862|BLACKROCK MUNIYIELD INVESTMENT|16.04
20160208|09254V105|MIY|19809|BLACKROCK MUNIYIELD MICHIGAN Q|14.40
20160208|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|16.22
20160208|09255C106|MHN|577|BLACKROCK MUNIHLDGS NY QUALITY|15.00
20160208|09255E102|MYN|2732|BLACKROCK MUNIYLD NY QUALITY F|13.98
20160208|09255F109|MNE|330|BLACKROCK MUNI NY INTL DURATIO|14.95
20160208|09255G107|MPA|2773|BLACKROCK MUNIYLD PA QUAL FND |15.20
20160208|09255K108|EGF|1601|BLACKROCK ENHANCED GOVT FUND I|13.56
20160208|09255P107|HYT|1579|BLACKROCK CORP HIGH YLD FD INC|9.53
20160208|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |12.98
20160208|09255X100|FRA|500|BLACKROCK FLTG RT INCM STRATEG|12.37
20160208|09256U105|BSL|300|BLACKSTONE/GSO SENIOR FLT RT|14.14
20160208|09257A108|BCX|7672|BLACKROCK RES & COMMODITIES|6.51
20160208|09257W100|BXMT|550|BLACKSTONE MORTGATE TRUST INC |24.36
20160208|09258E109|MHE|1223|BLACKROCK MASS TAX-EXEMPT TR S|13.92
20160208|09258G104|BST|110|BLACKROCK SCIENCE & TECHNOLOGY|15.20
20160208|093671105|HRB|273|BLOCK H & R INC|34.98
20160208|095207106|BDIC|147|BLOW & DRIVE INTERLOCK CORP CO|0.85
20160208|095229100|BCOR|398|BLUCORA INC COM STK (DE)|8.08
20160208|09531U102|BUFF|14752|BLUE BUFFALO PET PRODS INC COM|17.82
20160208|095395307|BDCO|61|BLUE DOLPHIN ENERGY CO NEW COM|4.40
20160208|095428108|BBLU|72|BLUE EARTH, INC. COMMON STOCK |0.37
20160208|09568Q107|BLPG|16260|BLUE LINE PROTN GROUP INC COM |0.02
20160208|09578R103|NILE|124|BLUE NILE INC|30.72
20160208|09605C202|BLSP|7262|BLUE SPHERE CORP. COMMON STOCK|0.06
20160208|09609G100|BLUE|12970|BLUEBIRD BIO INC COM STK (DE) |47.73
20160208|09625U109|BKEP|42|BLUEKNIGHT ENERGY PARTNERS L.P|4.63
20160208|09627J102|BRG|179|BLUEROCK RESIDENTIAL GROWTH RE|9.88
20160208|09627J508|BRGPRA|938|BLUEROCK RESIDENTIAL GROWTH RE|25.30
20160208|09627Y109|BPMC|164|BLUEPRINT MEDICINES CORP COM|14.90
20160208|096627104|BWP|160|BOARDWALK PIPELINE PARTNERS, L|10.61
20160208|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |32.04
20160208|097023105|BA|2552|BOEING CO;COM USD5|122.56
20160208|09739C102|WIFI|8|BOINGO WIRELESS INC COM STK (D|5.90
20160208|09739D100|BCC|76|BOISE CASCADE CO DEL COM STK (|19.91
20160208|097751101|BDRAF|5600|BOMBARDIER INC CV CL A (F)|0.71
20160208|097751200|BDRBF|11313|BOMBARDIER INC CL-B (F)|0.58
20160208|097793103|BCEI|15271|BONANZA CREEK ENERGY INC COM S|2.70
20160208|09856U109|BOKGY|86|BOOKER GROUP PLC UNSPONSORED A|24.36
20160208|099406100|BOOT|236500|BOOT BARN HLDGS INC COM STK (D|8.33
20160208|099724106|BWA|327|BORGWARNER INC|29.45
20160208|100557107|SAM|13612|BOSTON BEER CO INC (THE) CL-A |179.03
20160208|101119303|BPFHP|103|BOSTON PRIVATE FINL HLDGS INC |25.85
20160208|101121101|BXP|520|BOSTON PROPERTIES INC.|115.09
20160208|101137107|BSX|267|BOSTON SCIENTIFIC CORP|16.62
20160208|101507101|BIF|39|BOULDER GROWTH & INCOME FUND I|6.87
20160208|10157Q110|BLVDW|1500|BOULEVARD ACQUISITION CORP II |0.30
20160208|10211F100|BVX|45|BOVIE MEDICAL CORP|2.12
20160208|102565108|BWLA|278|BOWL AMERICA INC CLASS A|14.38
20160208|10316T104|BOX|4111|BOX INC CL A COM STK (DE)|10.45
20160208|103304101|BYD|2716|BOYD GAMING CORP|15.86
20160208|10501E201|BCLI|165|BRAINSTORM CELL THERAPEUTICS I|2.34
20160208|105105209|BXBLY|456|BRAMBLES LTD (AUSTRALIA)|14.98
20160208|105368203|BDN|1700|BRANDYWINE REALTY TST|12.56
20160208|105532105|BAK|26392|BRASKEM S.A. ADS (EA REPTG FOU|12.14
20160208|105865109|BRIZF|935|BRAZIL RESOURCES, INC. ORDINAR|0.37
20160208|10637U103|BVAP|97914|BREATHE ECIG CORP|.
20160208|106776107|BBEP|220|BREITBURN ENERGY PARTNERS LP C|0.60
20160208|106776115|BBEPP|9745|BREITBURN ENG PARTNERS LP CUM |6.64
20160208|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|8.11
20160208|108035106|BDGE|45|BRIDGE BANCORP|27.49
20160208|10807Q304|BLIN|51|BRIDGELINE DIGITAL INC COM NEW|0.72
20160208|108441205|BRDCY|857|BRIDGESTONE CORP. LTD ADR|17.53
20160208|109043109|BGG|174|BRIGGS & STRATTON CORP|20.20
20160208|109194100|BFAM|99|BRIGHT HORIZONS FAMILY SOLUTIO|64.03
20160208|109641100|EAT|45|BRINKER INTL INC|46.61
20160208|110122108|BMY|1662|BRISTOL MYERS SQUIBB COMPANY|59.63
20160208|110394103|BRS|81|BRISTOW GROUP INC COM|18.07
20160208|11040Y104|BMIN|1313|BRITANNIA MINING INC(NEW) COM |.
20160208|110828100|BTLCY|41|BRITISH LAND CO PLC SPONSORED |10.36
20160208|111203105|BRMSY|14710|Brmalls Participacoes S A Spon|6.29
20160208|11133B409|BSFT|730|BROADSOFT INC COM STK (DE)|31.11
20160208|111621306|BRCD|416|BROCADE COMM SYS NEW|8.06
20160208|112463104|BKD|978|BROOKDALE SENIOR LIVING INC CO|15.98
20160208|112823109|BOXC|16|BROOKFIELD CDA OFFICE PPTYS TR|19.04
20160208|11283U108|HTR|9219|BROOKFILED TOTAL RETURN FD INC|23.52
20160208|11373M107|BRKL|1224|BROOKLINE BANCORP INC DEL|10.44
20160208|114813207|BRTHY|31|BROTHER INDS LTD ADR|20.82
20160208|115236101|BRO|109|BROWN & BROWN,INC|31.50
20160208|115637209|BFB|1305|BROWN-FORMAN CORP CL-B|96.41
20160208|116794108|BRKR|880|BRUKER CORPORATION COM|21.99
20160208|117043109|BC|85|BRUNSWICK CORP|39.92
20160208|117665109|BMTC|14|BRYN MAWR BANK CORP|25.29
20160208|11776U300|BSQR|1|BSQUARE CORPORATION NEW|5.51
20160208|11777Q209|BTG|827354|B2Gold Corp Common shares (Can|0.84
20160208|118230101|BPL|102|BUCKEYE PARTNERS L.P. INT UNIT|57.14
20160208|118440106|BKE|1824|BUCKLE INC (THE)|28.12
20160208|119848109|BWLD|1576|BUFFALO WILD WINGS INC|142.08
20160208|120076104|BBW|1067|BUILD-A-BEAR WORKSHOP INC|12.07
20160208|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|7.63
20160208|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160208|120738406|BZLFY|896|BUNZL PLC ADS (RP 5 ORD SHS)|26.65
20160208|12082W204|BURBY|2245|BURBERRY GROUP PLC SPONSORED A|17.64
20160208|120831102|BUR|107|BURCON NUTRASCIENCE CORP COM|1.43
20160208|122017106|BURL|1102|BURLINGTON STORES INC COM STK |50.70
20160208|124651100|CCGGY|137|C & C GROUP PLC SPONSORED ADR |11.67
20160208|124765108|CAE|109|CAE INC|10.21
20160208|12477X106|CAI|62|CAI INTERNATIONAL, INC.|5.99
20160208|124830100|CBL|9104|CBL &ASSOCIATES PROPERTIES INC|10.76
20160208|124830605|CBLPRD|584|CBL & ASSOCIATES PROP, INC. DE|24.05
20160208|124830803|CBLPRE|1393|CBL & ASSOC PPTYS INC. DEPOSIT|22.10
20160208|124857202|CBS|509|CBS CORPORATION CLASS B COM NE|46.25
20160208|12504G100|IGR|4980|CBRE CLARION GLOBAL REAL ESTAT|7.08
20160208|12504L109|CBG|1183|CBRE GROUP INC CL A|24.87
20160208|125071100|CDI|385|C D I CORP|4.84
20160208|12508A109|CDII|631714|CD INTL ENTERPRISES INC COM|.
20160208|125134106|CEB|1019|CEB INC COMMON|54.13
20160208|12514G108|CDW|590|CDW COPR COM STK (DE)|36.22
20160208|125269100|CF|2128|CF INDUSTRIES HOLDINGS, INC.|29.97
20160208|125286104|CGEI|10|CGE ENERGY INC|0.52
20160208|12531Q105|CGG|282280|CGG|0.78
20160208|12541W209|CHRW|1971|C.H. ROBINSON WORLDWIDE INC NE|68.08
20160208|12542R209|CHSCP|2395|CHS INC CUM REDEMABLE PFD 8%|30.66
20160208|12542R308|CHSCO|477|CHS INC PREFERRED CLASS B|27.94
20160208|12542R506|CHSCN|545|CHS INC PREFERRED CLASS B SERI|26.13
20160208|12545M207|CHYHY|5680|CHR HANSEN HLDG A/S SPONSORED |30.77
20160208|125509109|CI|1202|CIGNA CORP|133.05
20160208|125525105|CMCT|72|COMMERCIAL TRUST CORPORATION C|16.41
20160208|12561W105|CNL|82|CLECO CRP (HOLDING CO)|53.16
20160208|12562Y100|CKHUY|882|CK HUTCHISON HLDGS LTD ADR|12.08
20160208|12572Q105|CME|292|CME GROUP, INC|88.55
20160208|125906107|CSS|8|CSS INDUSTRIES INC|26.82
20160208|12591J108|CHPTY|236|CSPC PHARMACEUTICALS GROUP LTD|39.65
20160208|12592V100|CNXC|26|CNX COAL RES LP COM UIT REPSTG|7.42
20160208|126128107|CCNE|471|CNB FINL CORP (PA)|17.16
20160208|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|98.61
20160208|126153105|CPL|627|CPFL ENERGIA S.A. SPONSORED AD|8.49
20160208|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |6.45
20160208|12621E103|CNO|689|CNO FINANCIAL GROUP INC COM ST|16.96
20160208|12626F105|CRHM|185|CRH MEDICAL CORP ORDINARY SHAR|2.63
20160208|12634H101|PMTS|62741|CPI CARD GROUP INC COM|7.90
20160208|12637A103|CCLP|79|CSI COMPRESSCO L P|5.04
20160208|12637N204|CSLLY|19510|CSL LTD SPONSORED ADR (AUS)|37.33
20160208|126408103|CSX|2325|CSX CORP|22.83
20160208|12646R105|CST|982|CST BRANDS INC COM|35.10
20160208|12648L106|CTIC|219|CTI BIOPHARMA CORP COM STK (WA|1.12
20160208|12650T104|CSRA|153|CSRA, INC COM STK|24.64
20160208|126576206|CUI|54|CUI GLOBAL, INC. COMMON STOCK |7.42
20160208|126600105|CVBF|384|CVB FINANCIAL CORP|14.59
20160208|126601103|CVV|184|CVD EQUIPMENT CORP|9.10
20160208|12662P108|CVI|96|CVR ENERGY INC COM STK (DE)|29.83
20160208|12663P107|CVRR|259|CVR REFNG LP COM UNIT REPSTG L|14.21
20160208|126633106|UAN|716|CVR PARTNERS LP COM|6.10
20160208|126650100|CVS|4359|CVS HEALTH CORPORATION (DE)|93.10
20160208|12673A108|CYS|2210|CYS INVTS INC COM STK (MD)|7.11
20160208|12673A306|CYSPRB|957|CYS INVESTMENTS INC PFD SER B |22.73
20160208|12673P105|CA|9189|CA, INC.|28.32
20160208|126804301|CAB|503|CABELA'S INCORPORATED|40.71
20160208|12686C109|CVC|42|CABLEVISION SYS CP NY GRP CL-A|31.68
20160208|127055101|CBT|32|CABOT CORP|40.98
20160208|12709P103|CCMP|9|CABOT MICROELECTRONICS CORP|39.18
20160208|127097103|COG|1425|CABOT OIL & GAS CORP|20.66
20160208|12718M109|CAFN|2000|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160208|127387108|CDNS|685|CADENCE DESIGN SYS INC|20.00
20160208|127537207|CDZI|1420|CADIZ INC NEW|5.50
20160208|12803K109|CAIXY|1050|CAIXABANK UNSPONSORED ADR (SPA|0.98
20160208|128030202|CALM|1078|CAL-MAINE FOODS INC|46.51
20160208|12811P108|CHY|1532|CALAMOS CONV & HIGH INCOME FD |9.43
20160208|128117108|CHI|108|CALAMOS CONV OPPORTUNITIES & I|8.84
20160208|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|10.17
20160208|128125101|CSQ|488|CALAMOS STRATEGIC TOTAL RETURN|8.64
20160208|128126109|CAMP|170|CALAMP CORP|16.65
20160208|128195104|CAA|1008|CALATLANTIC GROUP INC COM STK |30.06
20160208|128246105|CVGW|3520|CALAVO GROWERS INC|47.81
20160208|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.65
20160208|129500104|CAL|626|CALERES INC COM STK (NY)|24.57
20160208|13057Q107|CRC|5531|CALIFORNIA RES CORP COM STK (D|1.03
20160208|130788102|CWT|204|CALIFORNIA WTR SVC GRP(HLDG CO|23.53
20160208|13089P101|CALA|4346|CALITHERA BIOSCIENCES INC COMM|4.76
20160208|131193104|ELY|761|CALLAWAY GOLF CO|8.82
20160208|13123E500|CALD|296|CALLIDUS SOFTWARE INC|13.17
20160208|13123X102|CPE|56565|CALLON PETROLEUM CO|6.38
20160208|13123X409|CPEPRA|3323|CALLON PETE COMP PFD SHS SER A|40.58
20160208|13124L107|CLLXF|961|CALLINEX MINES, INC. ORDINARY |0.21
20160208|131255101|CLWY|61|CALLOWAYS NURSERY INC|2.60
20160208|131347304|CPN|772|CALPINE CORPORATION COMMON STO|15.31
20160208|13201A107|ABCD|3|CAMBIUM LEARNING GROUP, INC CO|4.16
20160208|132061888|VAMO|578|CAMBRIA ETF TR VALUE & MOMENTU|21.96
20160208|13321L108|CCJ|4684|CAMECO CORP|12.34
20160208|13342B105|CAM|23877|CAMERON INTERNATIONAL CORPORAT|62.91
20160208|134429109|CPB|2382|CAMPBELL SOUP CO CAPITAL|55.84
20160208|13466Y204|CCGPRA|133|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20160208|13471N102|CANF|4682|CAN-FITE BIOPHARMA LTD SPONSOR|2.15
20160208|134808203|CNNEF|99|CANACOL ENERGY LTD ORDINARY SH|1.83
20160208|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.22
20160208|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|1.50
20160208|136069101|CM|145|CANADIAN IMPERIAL BK OF COMMER|64.40
20160208|136375102|CNI|839|CDN NATL RAILWAY FULLY PD SHS |53.35
20160208|136385101|CNQ|434794|CANADIAN NATURAL RESOURCES LTD|21.73
20160208|13645T100|CP|1712|CANADIAN PACIFIC RAILWAY LTD|120.91
20160208|136717832|CDUAF|300|CANADIAN UTILS LTD CL A|25.89
20160208|13764M100|CNBX|8421|CANNABICS PHARMACEUTICALS INC |0.05
20160208|13764T105|CBDS|2227|CANNABIS SATIVA, INC. COMMON S|0.64
20160208|13765L101|BLOZF|14925|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160208|137653101|CANV|339000|CANNAVEST CORP. (DELAWARE) COM|0.12
20160208|13767T102|CANL|581|CANNLABS INC|0.09
20160208|138006309|CAJ|1217|CANON INC ADS (1 SH COM)|28.14
20160208|138098108|CMN|175|CANTEL MEDICAL CORPORATION|59.00
20160208|139098107|CGEMY|1957|CAP GEMINI SA ADR (FR)|44.07
20160208|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |45.23
20160208|139674105|CCBG|19|CAPITAL CITY BK GROUP INC|13.80
20160208|13970R109|CTAGY|14|CAPITA PLC UNSPONSORED ADR (UK|63.61
20160208|139794101|CBF|1580|CAPITAL BK FINL CORP CL A COM |28.95
20160208|14019A107|CGSYQ|57105|CAPITAL GROWTH SYSTEMS INC|.
20160208|14040H105|COF|173|CAPITAL ONE FINANCIAL CORP|63.36
20160208|14040H402|COFPRP|2499|CAPITAL ONE FINANCIAL CORP PFD|25.74
20160208|14040H600|COFPRC|5271|CAPITAL ONE FINL CORP DEP SHS |26.15
20160208|14040H709|COFPRD|802|CAPITAL ONE FINANCIAL CORP DEP|27.00
20160208|14040H881|COFPRF|1672|CAPITAL ONE FINL CORP DEP SHS |26.07
20160208|14054R106|CPTA|7|CAPITALA FIN CORP COM|11.02
20160208|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |24.00
20160208|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.32
20160208|14057J101|CFFN|1357|CAPITOL FEDERAL FINANCIAL COM |12.00
20160208|14066L105|CAPN|4330|CAPNIA INC COMMON STOCK|1.23
20160208|14067E506|CMO|942|CAPSTEAD MTG (NEW)|9.43
20160208|14067E605|CMOPRE|1214|CAPSTEAD MORTGAGE CORPORATION |23.18
20160208|140755109|CARA|253|CARA THERAPEUTICS INC COM STK |7.88
20160208|140781105|CRR|2230|CARBO CERAMICS INC|16.98
20160208|141384107|CBYL|35112|CARBYLAN THERAPEUTICS INC COM |0.60
20160208|14141D102|CDXI|876|CARDAX INC COM STK (DE)|0.17
20160208|14141R101|CRDC|251746|CARDICA INC|0.24
20160208|14146R205|CDIF|1850|CARDIFF INTERNATIONAL, INC. CO|0.10
20160208|14149F109|CFNL|104|CARDINAL FIN'L CORP|18.40
20160208|14149Y108|CAH|1327|CARDINAL HEALTH INC|76.61
20160208|14150H101|CEGX|2426|CARDINAL ENERGY GROUP, INC. CO|.
20160208|14153Q108|CDNL|1115062|CARDINAL RESOURCES INC COM STK|.
20160208|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|28.90
20160208|141619106|CSII|61|CARDIOVASCULAR SYS INC COM STK|9.09
20160208|141624106|CCP|292|CARE CAPITAL PROPERTIES, INC C|28.67
20160208|141665109|CECO|117|CAREER EDUCATION CORP|2.42
20160208|14179X103|CYJBY|45|Cargotec Oyj Unsponsored ADR r|16.30
20160208|142339100|CSL|69|CARLISLE COMPANIES INC|86.62
20160208|142795202|CABGY|2004415|CARLSBERG AS SPONSORED ADR CL |17.11
20160208|14309L102|CG|113|CARLYLE GROUP LP COM UNIT LTD |12.77
20160208|143130102|KMX|18344|CARMAX, INC.|44.15
20160208|14365C103|CUK|14566|CARNIVAL PLC ADS|45.35
20160208|143764108|CRCO|47936|CAROLCO PICTURES INC FLA COM|.
20160208|143785103|CLBH|2|CAROLINA BANK HLDGS INC (NC)|15.62
20160208|143905107|CSV|50|CARRIAGE SERVICES INC|20.90
20160208|144200102|CART|104|CAROLINA TRUST BANK|5.90
20160208|144577103|CRZO|560|CARRIZO OIL & GAS INC.|27.32
20160208|14574X104|TAST|43|CARROLS RESTAURANT GROUP, INC |12.27
20160208|146229109|CRI|28|CARTER'S INC|91.39
20160208|147528103|CASY|341|CASEYS GENERAL STORES INC|113.69
20160208|14754D100|CSH|34|CASH AMERICA INTERNATIONAL INC|29.53
20160208|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|36.66
20160208|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|48.52
20160208|148411101|CAS|31124|CASTEL A.M. & CO|2.08
20160208|14862Q100|CSLT|56|CASTLIGHT HEALTH INC CL B COM |3.32
20160208|14875P107|CATB|41|CATABASIS PHARMACEUTICALS INC |5.75
20160208|148806102|CTLT|794|CATALENT INC COM STK (DE)|21.68
20160208|14888U101|CPRX|198|CATALYST PHARMACEUTICALS INC. |1.78
20160208|149049405|CATS|400|CATASYS INC. NEW COMMON STOCK |0.36
20160208|149123101|CAT|3443|CATERPILLAR INC;COM USD1|66.12
20160208|149150104|CATY|51|CATHAY GENERAL BANCORP I|26.90
20160208|149205106|CATO|174|CATO CORP CL-A|33.63
20160208|149568107|CVCO|445|CAVCO INDUSTRIES INC DEL|74.41
20160208|14964U108|CAVM|59|CAVIUM|51.42
20160208|149907107|CRPOF|46881|CEAPRO INC|0.32
20160208|150185106|FUN|105|CEDAR FAIR DEP R L.P.|51.95
20160208|150837177|CVMWS|12255|CEL-SCI CORPORATION WARRANTS E|0.19
20160208|150870103|CE|360|CELANESE CORPORATION SER A COM|59.01
20160208|15089R102|CPXX|819|CELATOR PHARMACEUTICALS INC. C|1.42
20160208|15101Q108|CLS|14718|CELESTICA INC|9.24
20160208|151020104|CELG|8673|CELGENE CORPORATION|97.89
20160208|15117B103|CLDX|48|CELLDEX THERAPEUTICS, INC|7.26
20160208|15117F203|CLRB|74|CELLECTAR BIOSCIENCES INC|0.62
20160208|15117P102|CBMG|2486|CELLULAR BIOMEDICINE GROUP, IN|17.80
20160208|15118V207|CELH|1373|CELSIUS HOLDINGS INC COM STK (|1.94
20160208|151205200|CYAD|4429|CELYAD SA SPONSORED ADR|39.03
20160208|151260106|CMTOY|300|Cementos Argos S.A. Sponsored |14.85
20160208|151290889|CX|316847|CEMEX, S.A.B. DE C.V. ADS (REP|5.02
20160208|15130J109|CEMP|5698|CEMPRA, INC. COMMON STOCK|18.61
20160208|15132H101|CNCO|1300|CENCOSUD S.A.|6.33
20160208|15135B101|CNC|2665|CENTENE CORP DEL|57.00
20160208|15135U109|CVE|25|CENOVUS ENERGY INC COM STK|11.78
20160208|151461100|CEN|22054|CENTER COAST MLP & INFRASTRUCT|9.17
20160208|15189T107|CNP|1974|CENTERPOINT ENERGY, (HDG CO.) |18.85
20160208|15201P109|CSFL|247|CENTERSTATE BANKS INC COMMON S|13.50
20160208|15234Q207|EBR|135|ELECTROBRAS CENTRAIS ADR (COM)|1.49
20160208|153501101|CEF|19802|CENTRAL FD CDA LTD CL A|11.47
20160208|153527106|CENT|4498|CENTRAL GARDEN & PET CO|14.82
20160208|153527205|CENTA|154|CENTRAL GARDEN & PET COMPANY C|14.04
20160208|153766100|CJPRY|13675|CENTRAL JAPAN RAILWAY CO UNSPO|18.93
20160208|154760409|CPF|294|CENTRAL PACIFIC FINANCIAL CORP|20.00
20160208|155123102|CET|4104|CENTRAL SECURITIES CORP|17.56
20160208|155685100|CVCY|4|CENTRAL VALLEY COMM BANCORP|10.95
20160208|15643U104|LEU|1464|CENTRUS ENERGY CORP CL A (DE) |1.48
20160208|156431108|CENX|63226|CENTURY ALUMINUM CO|4.56
20160208|156504300|CCS|1030|CENTURY CMNTYS INC COM|13.82
20160208|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|18.36
20160208|15670R107|CPHD|8|CEPHEID|27.80
20160208|15670S105|CVO|75|CENVEO INC|0.48
20160208|156700106|CTL|61|CENTURYLINK,INC COMMON STOCK|26.61
20160208|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20160208|15672M106|CBBT|1800|CEREBAIN BIOTECH CORP|0.26
20160208|156773400|CERE|7032|CERES, INC. COMMON STOCK NEW|0.24
20160208|156782104|CERN|683|CERNER CORP|55.31
20160208|157085101|CERS|2225|CERUS CORP|5.43
20160208|157210105|CEVA|1480|CEVA INC;COM STK USD0.001|17.41
20160208|15758Q104|CFIGY|12|CHALLENGER LTD ORD UNSPONSORED|53.29
20160208|15911M107|CYOU|71|CHANGYOU.COM LTD AMERICAN DEP |17.01
20160208|159179100|ECOM|146|CHANNELADVISOR CORP|11.62
20160208|15930P404|HOTR|2324|CHANTICLEER HOLDINGS, INC. NEW|0.68
20160208|159864107|CRL|359|CHARLES RIVER LABS INT'L INC|70.06
20160208|160904207|CPOKY|1008|CHAOEN POKPHAND FEDML SPON ADR|2.16
20160208|16117M305|CHTR|9735|CHARTER COMM INC DEL CL A COM |168.54
20160208|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|13.01
20160208|16150R104|CCF|25|CHASE CORP|50.27
20160208|162825103|CKP|1087|CHECKPOINT SYSTEMS INC|6.22
20160208|163072101|CAKE|40|CHEESECAKE FACTORY INC|47.29
20160208|163075104|CMCM|65038|CHEETAH MOBILE INC ADR REP TEN|14.58
20160208|163092109|CHGG|41|CHEGG INC COM STK (DE)|5.29
20160208|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|30.55
20160208|16383L106|CCXI|247|CHEMOCENTRYX INC|3.60
20160208|163867104|CMGMY|500|CHEMRING GROUP PLC UNSPONSORED|2.39
20160208|163893209|CHMT|172|CHEMTURA CORP COM STK|25.48
20160208|164024101|CHMG|40|CHEMUNG FINL CORP|27.40
20160208|16411R208|LNG|450|CHENIERE ENERGY INC|25.03
20160208|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|13.90
20160208|165167107|CHK|338226|CHESAPEAKE ENERGY CORP|3.06
20160208|165167842|CHKPRD|2365|CHESAPEAKE ENERGY CORP CONV PF|12.27
20160208|165185109|CHKR|8007|CHESAPEAKE GRANITE WASH TR COM|3.04
20160208|165240201|CHSPPRA|1474|CHESAPEAKE LODGING TR 7.75% SE|25.85
20160208|165303108|CPK|271|CHESAPEAKE UTILITIES CORP|62.81
20160208|166764100|CVX|11359|CHEVRON CORPORATION|82.88
20160208|16706W102|CHMA|622|CHIASMA INC COM STK (DE)|10.15
20160208|167250109|CBI|305|CHICAGO BRIDGE&IRON N.V. (NEW)|36.96
20160208|168615102|CHS|1875|CHICO'S FAS INC.|9.73
20160208|168905107|PLCE|447|CHILDRENS PL INC COM STK (DE) |61.99
20160208|168909109|CHOLY|160|CHINA OILFIELD SVCS LTD SPONS |13.65
20160208|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.04
20160208|168919108|CICHY|108|China Construction Bank Corpor|11.91
20160208|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.69
20160208|168924108|CIDHY|6|China Agri Industries Holdings|5.52
20160208|16934Q208|CIM|3464|CHIMERA INVESTMENT CORP COM NE|12.32
20160208|16934W106|CMRX|20514|CHIMERIX INC COM STK (DE)|6.93
20160208|16936H107|CHGI|300|China Carbon Graphite Group, I|0.03
20160208|16938C106|CBPO|12267|CHINA BIOLOGIC PRODUCTS INC CO|117.19
20160208|16939V202|CHLN|4610|CHINA HSG & LD DEV IN COM NEW |3.04
20160208|16940R109|CRHKY|2286|CHINA RESOURCES BEER HOLDINGS |3.17
20160208|16941M109|CHL|216|CHINA MOBILE LIMITED|53.76
20160208|16941R108|SNP|330|CHINA PETRO&CHEM ADS (100ORD) |55.20
20160208|16941T104|CPHI|338|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160208|16942S105|CRBJY|13549|China Resources Land, Ltd. Uns|23.18
20160208|16943S104|CRPJY|228|China Resources Power Holdings|23.14
20160208|16945D303|CNYD|885|CHINA YIDA HOLDING, CO. NEW CO|1.72
20160208|16945H106|CITAY|1|China Shipping Container Lines|11.40
20160208|16945R104|CHU|562|CHINA UNICOM (HONG KONG) LIMIT|10.85
20160208|169464104|CHWE|3011|CHINAWE.COM INC|0.02
20160208|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.25
20160208|16948F107|CXDC|1966|CHINA XD PLASTICS CO LTD COM S|3.08
20160208|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|77.25
20160208|16948W100|HGSH|300|CHINA HGS REAL ESTATE INC COM |1.42
20160208|16949A206|CJJD|1672|CHINA JO-JO DRUGSTORES INC COM|1.58
20160208|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|7.28
20160208|16949N109|HTHT|140|CHINA LODGING GROUP LTD SPON A|27.48
20160208|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.68
20160208|169656105|CMG|923|CHIPOLTE MEXICAN GRILL INC COM|460.14
20160208|17044P106|CJEWY|476|CHOW TAI FOOK JEWELLERY GRP LT|6.05
20160208|171046105|CBK|6165|CHRISTOPHER & BANKS CORP|1.67
20160208|171077100|CDXC|41309|CHROMADEX CORPORATION COMMON S|1.37
20160208|171269103|CHGCY|157|Chugai Pharmaceutical Ltd Unsp|61.27
20160208|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.48
20160208|171326101|CHUM|1000|CHUMA HOLDINGS, INC. COMMON ST|0.05
20160208|17133Q502|CHT|40000|CHUNGHWA TELECOM CO LTD SPON A|31.56
20160208|171340102|CHD|4511|CHURCH & DWIGHT CO INC|86.90
20160208|171604101|CHUY|50|CHUYS HLDGS INC COM STK (DE)|30.07
20160208|171757107|CDTX|121|CIDARA THERAPEUTICS INC|10.92
20160208|171798101|XEC|570|CIMAREX ENERGY CO|84.87
20160208|171871106|CBB|592|CINCINNATI BELL INC.|3.10
20160208|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|27.47
20160208|17273K109|CIR|2384|CIRCOR INTERNATIONAL,INC|36.01
20160208|17275R102|CSCO|114954|CISCO SYSTEMS;COM USD0.001|22.89
20160208|172755100|CRUS|18879|CIRRUS LOGIC INC|32.57
20160208|172908105|CTAS|1030|CINTAS CORP|83.32
20160208|172922106|CZNC|1302|CITIZENS & NORTHN CORP|19.39
20160208|172967317|CTGGP|65700|CITIGROUP INC DEP SHS REPSTG 1|24.90
20160208|172967333|CPRL|590|CITIGROUP INC DEP SH REP 1/100|26.75
20160208|172967366|CPRC|412|CITIGROUP INC. DEPOSITARY SHAR|25.05
20160208|172967572|CPRP|51|CITIGROUP INC DEP SHS REPSTG 1|27.67
20160208|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|29.65
20160208|17304K102|CTPCY|1048|CITIC LTD SPONS ADR|6.80
20160208|17306X102|CTRN|391|CITI TRENDS, INC.|17.85
20160208|173080201|CPRN|8980|CITIGROUP CAP XIII 7.875% TR P|25.44
20160208|17322H149|DIVC|500|C-TRACKS ETN MILLER/HOWARD STR|21.45
20160208|17322U108|CTXR|100|CITIUS PHARMACEUTICALS INC. CO|1.50
20160208|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.14
20160208|174610105|CFG|15446|CITIZENS FINL GROUP INC COM ST|19.85
20160208|177376100|CTXS|459|CITRIX SYSTEMS INC|63.95
20160208|177797305|CDEVY|25678|CITY DEVELOPMENTS LTD SP ADR|5.11
20160208|177835105|CHCO|21|CITY HOLDINGS CO|42.81
20160208|17887R102|CIVI|53|CIVITAS SOLUTIONS INC COM STK |20.88
20160208|179895107|CLC|138|CLARCOR INC|46.63
20160208|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.91
20160208|18383M225|BSJL|7488|CLAYMORE ETF TR GUGGENHEIM BUL|22.31
20160208|18383M233|BSCO|35868|CLAYMORE ETF TR|19.87
20160208|18383M241|BSCN|12559|CLAYMORE ETF TR|20.05
20160208|18383M266|BSCL|119745|GUGGENHEIM BULLETSHARES 2021 C|20.54
20160208|18383M308|WMCR|34952|CLAYMORE WILSHIRE MICRO-CAP ET|22.28
20160208|18383M365|BSJK|18137|GUGGENHEIM BULLETSHARES 2020 H|21.78
20160208|18383M373|BSJJ|1402|GUGGENHEIM BULLETSHARE 2019 HI|22.15
20160208|18383M381|BSJI|9042|CLAYMORE EXCHANGE TRADED FD/GU|23.20
20160208|18383M472|WREI|182|WILSHIRE US REIT ETF|43.16
20160208|18383M514|BSCK|4601|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20160208|18383M548|BSCH|328|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20160208|18383M654|GSY|75721|GUGGENHEIM ENHANCED SHORT DURA|49.86
20160208|18383M878|DEF|1408|CLAYMORE GUGGENHEIM DEFENSIVE |34.27
20160208|18383Q721|GHII|11046|CLAYMORE ETF GUGGENHEIM S&P HI|20.76
20160208|18383Q796|SEA|3100|CLAYMORE GUGGENHEIM SHIPPING E|10.95
20160208|18383Q861|TAO|1|CLAYMORE GUGGENHEIM CHINA REAL|16.52
20160208|18449C401|CDTI|3539|CLEAN DIESEL TECHNOLOGIES INC |0.80
20160208|184496107|CLH|102|CLEAN HARBORS INC|43.07
20160208|18469P100|EMO|19895|CLEARBRIDGE ENERGY MLP OPP|9.61
20160208|18469Q108|CTR|2907|CLEARBRIDGE ENERGY MLP TOTAL|9.30
20160208|184691103|CBA|11752|CLEARBRIDGE AMERN ENERGY MLP|6.39
20160208|184692101|CEM|724|CLEARBRIDGE ENERGY MLP FUND IN|12.97
20160208|18506U104|CLRO|205|CLEARONE INC COM STK|12.42
20160208|18683K101|CLF|314097|CLIFFS NATURAL RES;COM STK USD|1.84
20160208|186873105|CSBK|1406|CLIFTON SAVINGS BANCORP INC CO|13.88
20160208|189054109|CLX|275|CLOROX CO|124.38
20160208|18911Q102|CLD|3098|CLOUD PEAK ENERGY INC COMMON S|1.60
20160208|18911V200|CLDS|460|CLOUD SEC CORP COM NEW (NV)|3.01
20160208|18914C100|GLQ|5|CLOUGH GLOBAL EQUITY FUND BENE|10.62
20160208|18914E106|GLO|1538|CLOUGH GLOBAL OPPORTUNITIES FD|9.25
20160208|18915A103|CLOW|102050|CLOUDWEB INC|0.56
20160208|18946Q101|CLPHY|432|C L P HOLDINGS LTD SPONS ADR|8.51
20160208|189464100|CLVS|2452|CLOVIS ONCOLOGY INC COM STK (D|19.87
20160208|18948M108|MYCC|78|CLUBCORP HLDGS INC COM STK(NV)|10.62
20160208|18976M103|CISG|24|CNINSURE INC SPON ADR (CAYMAN |7.07
20160208|19041N100|CBCO|93|COASTAL BANKING CO INC|12.07
20160208|19047P208|COLV|15430|COASTAL INTEGRATED SERVICES, I|.
20160208|19089R104|CBHMY|305|COBHAM PLC ORD UNSPONSORED ADR|6.87
20160208|191098102|COKE|31|COCA-COLA BOTTLING CO.CONS.|155.50
20160208|1912ER308|COLAY|2575|COCA COLA ICECEK A S SPONSORED|10.66
20160208|191216100|KO|7388|COCA-COLA CO|42.44
20160208|19122T109|CCE|1629|COCA-COLA ENTERPRISES INC NEW |46.72
20160208|191241108|KOF|1136|COCA-COLA FEMSA SAB DE CV ADS |68.31
20160208|19188J102|COCP|23592|COCRYSTAL PHARMA, INC. COMMON |0.59
20160208|19200J106|CDRB|2972|CODE REBEL CORP COM|1.98
20160208|192108504|CDE|150954|COEUR MINING INC IDAHO COM STK|2.55
20160208|192176105|JVA|1|COFFEE HOLDING CO., INC.|3.36
20160208|19239V302|CCOI|395|COGENT COMMUNICATIONS HLDGS IN|32.74
20160208|192422103|CGNX|158|COGNEX CORP|30.90
20160208|19243A104|CGNT|6245|COGENTIX MED INC COM STK (DE) |1.12
20160208|19247A100|CNS|44|COHEN & STEERS INC|29.66
20160208|19247L106|RQI|667|COHEN&STEERS QUALITY INC RLTY |11.01
20160208|19247X100|RNP|6|COHEN & STEERS REIT & PFD INCO|17.29
20160208|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |18.36
20160208|19248P106|FOF|2034|COHEN & STEERS CLOSED-END OPPO|10.17
20160208|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|24.36
20160208|19249B106|MIE|15064|COHEN & STEERS MLP INCOME & EN|7.28
20160208|19249H103|CHRS|1633|COHERUS BIOSCIENCES INC COM|14.33
20160208|194162103|CL|695|COLGATE-PALMOLIVE;COM USD1|66.19
20160208|19421R200|CLCT|54|COLLECTORS UNIVERSE INC|14.22
20160208|19459J104|COLL|513|COLLEGIUM PHARMACEUTICAL INC C|18.75
20160208|194693107|CIGI|34|COLLIERS INTL GROUP INC SUB VT|32.38
20160208|19624R205|CLNYPRA|145|COLONY CAPITAL INC CUM PERP PF|23.85
20160208|19716T101|CLCD|269|COLUCID PHARMACEUTICALS INC CO|5.75
20160208|197236102|COLB|66|COLUMBIA BANKING SYSTEMS INC|28.15
20160208|198280109|CPGX|4881|COLUMBIA PIPELINE GROUP IN COM|17.28
20160208|198281107|CPPL|9|COLUMBIA PIPELINE PARTNERS LP |14.96
20160208|198287203|CXP|11|COLUMBIA PPTY TR INC COM STK (|21.67
20160208|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|16.31
20160208|198516106|COLM|24|COLUMBIA SPORTSWEAR CO|48.87
20160208|199333105|CMCO|140|COLUMBUS MCKINNON CORP (N Y)|13.71
20160208|20009T501|CBMX|7|COMBIMATRIX CORP DEL COM (DE) |5.75
20160208|20030N101|CMCSA|4344|COMCAST CORP CL A (NEW)|59.41
20160208|20030N606|CCV|596|COMCAST CORP NEW NT (PA)|25.91
20160208|20050L100|MOC|559|COMMAND SECURITY CORP|2.48
20160208|200525103|CBSH|7795|COMMERCE BANCSHARES INC|41.13
20160208|200525301|CBSHP|1009|COMMERCE BANCSHARES INC DEP SH|26.16
20160208|200654101|CGCO|13239|COMMERCE GROUP CORP|0.02
20160208|200828101|CUBN|138|COMMERCE UNION BANCSHARES INC |13.60
20160208|201712304|CIBEY|2024|COMMERCIAL INTERNATIONAL BK LT|4.33
20160208|201723103|CMC|21|COMMERCIAL METALS CO|13.76
20160208|202712600|CMWAY|65|COMMONWEALTH BK OF AUSTRALIA S|54.28
20160208|20337X109|COMM|278|COMMSCOPE HLDG CO INC COM STK |21.40
20160208|203607106|CBU|496|COMMUNITY BANK SYSTEM,INC|35.91
20160208|20368X101|TCFC|34|COMMUNITY FINL CORP COM STK (M|19.88
20160208|20369C106|CHCT|155|COMMUNITY HEALTHCARE TR INC CO|17.73
20160208|203900105|JCS|89|COMMUNICATIONS SYS INC|7.15
20160208|204149108|CTBI|585|COMMUNITY TRUST BANCORP INC|32.75
20160208|204280309|CODYY|524|Compagnie de Saint Gobain Unsp|7.92
20160208|204319107|CFRUY|12905|Compagnie Financiere Richemont|6.60
20160208|20440T201|CBD|4723|COMPANHIA BRAS DISTR ADS (1 RE|10.69
20160208|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |1.49
20160208|20441A102|SBS|205|COMPANHIA DE SANEAMENTO BASC D|5.63
20160208|20441B407|ELP|11|COMPANHIA PARAN ADS RPTNG 1 CL|6.09
20160208|204429104|CCU|14248|COMPANIA CERVECER UNIDAS S.A. |19.71
20160208|204448104|BVN|427228|COMPANIA DE MINAS BUENAVENTURA|4.86
20160208|20449X302|CMPGY|371789|COMPASS GROUP PLC AMERICAN DEP|17.67
20160208|20451N101|CMP|227|COMPASS MINERALS INTERNATIONAL|72.88
20160208|20451Q104|CODI|8|COMPASS DIVERSIFIED HOLDINGS S|14.65
20160208|204510101|CCOP|51|COMPETITIVE COMPANIES INC|0.03
20160208|205306103|CPSI|14|COMPUTER PROGRAMS & SYSTEMS IN|57.31
20160208|205363104|CSC|830|COMPUTER SCIENCES CORP|31.49
20160208|20539A105|CSVI|82|COMPUTER SERVICES INC (KY)|37.00
20160208|20564W105|SCOR|286|COMSCORE, INC (DELAWARE)|35.89
20160208|205887102|CAG|4717|CONAGRA FOODS INC.|39.39
20160208|20600T108|CNAT|224963|CONATUS PHARMACEUTICALS INC CO|1.84
20160208|206022105|CNCE|3190|CONCERT PHARMACEUTICALS INC CO|14.20
20160208|20605P101|CXO|879|CONCHO RESOURCES, INC|87.27
20160208|206519100|CXRX|1194|CONCORDIA HEALTHCARE CORPORATI|29.49
20160208|206701104|CLEV|3|CONCRETE LEVELING SYS INC COM |1.65
20160208|206812109|CNNX|43|CONE MIDSTREAM PARTNERS LP COM|8.90
20160208|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160208|20717E101|CFMS|43|CONFORMIS INC|9.64
20160208|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|53.61
20160208|207797101|CTWS|51|CONN WATER SERVICE INC|40.84
20160208|208242107|CONN|2795|CONNS INC|14.38
20160208|20825C104|COP|4349|CONOCOPHILLIPS;COM USD0.01|32.90
20160208|20854P109|CNX|418697|CONSOL ENERGY INC|9.10
20160208|209034107|CNSL|874|CONSOLIDATED COMMNUNICATIONS H|19.74
20160208|209115104|ED|631|CONSOLIDATED ED INC(HOLDING CO|72.04
20160208|21036P108|STZ|1450|CONSTELLATION BRANDS CL-A|137.95
20160208|21036P207|STZB|104|CONSTELLATION BRANDS CL-B|141.27
20160208|210518304|CMSPRB|61|CONSUMERS ENERGY $4.50 CUM PFD|100.90
20160208|21075N204|MCF|188|CONTANGO OIL AND GAS CO|6.16
20160208|210751103|TCS|31|CONTAINER STORE GROUP INC COM |4.07
20160208|210771200|CTTAY|56|CONTINENTAL AG SPONS ADR|40.96
20160208|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160208|212015101|CLR|731|CONTINENTAL RESOURCES, INC|19.39
20160208|212485106|CVG|375|CONVERGYS CORP|23.99
20160208|216648402|COO|18|COOPER COS INC (THE) NEW|127.11
20160208|217204106|CPRT|267|COPART INC (DE)|33.18
20160208|218352102|CORT|198|CORCEPT THERAPEUTICS INCORPORA|3.39
20160208|218683100|CMT|1068|CORE MOLDING TECHNOLOGIES INC |10.60
20160208|21870U304|CORRPRA|2700|CORENERGY INFRASTRUCTURE TR IN|16.75
20160208|21870U502|CORR|300|CORENERGY INFRASTRUCTURE TR CO|15.21
20160208|218730109|CVRS|6000|CORINDUS VASCULAR ROBOTICS, IN|1.90
20160208|21924B302|CLM|1990|CORNERSTONE STRATEGIC VALUE FU|13.78
20160208|21924U300|CRF|2042|CORNERSTONE TOTAL RETURN FD CO|14.44
20160208|21925Y103|CSOD|520|CORNERSTONE ONDEMAND INC COM S|27.46
20160208|219350105|GLW|7597|CORNING INCORPORATED|18.34
20160208|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.24
20160208|22002T108|OFC|112|CORPORATE OFFICE PROP TST SBI |22.26
20160208|22002T884|OFCPRL|349|CORPORATE OFFICE PPTYS TRUST P|25.60
20160208|22025Y407|CXW|542|CORRECTIONS CORP OF AMER (NEW)|29.27
20160208|22080R206|KTH|125|STRUC PROD 8.0% CORTS PECO III|31.12
20160208|220874101|CJREF|66|CORUS ENTRTNMT CL B NON-VTG|6.74
20160208|221006109|CRVL|34|CORVEL CORP|41.88
20160208|221013105|CORVF|1092|CORVUS GOLD INC ORD SHS (CANAD|0.49
20160208|22122P200|COSI|150|COSI INC NEW COM STK (DE)|0.55
20160208|22160K105|COST|1600|COSTCO WHOLESALE CORP-NEW|143.99
20160208|22163N106|COT|105|COTT CORP (F)|9.97
20160208|222070203|COTY|72273|COTY INC CLASS A COM STK|28.05
20160208|22228P302|CPAH|28|COUNTERPATH CORPORATION|2.09
20160208|22234X109|CTRYY|24910|Country Garden Holdings Compan|9.63
20160208|22238E206|CFCPRA|800|COUNTRYWIDE CAP IV 6.75% TR PF|25.37
20160208|222795106|CUZ|931|COUSINS PROPERTIES INC|8.32
20160208|22282E102|CVA|79|COVANTA HOLDING CORPORATION|13.97
20160208|22284P105|CVTI|252|COVENANT TRANSPORTATION GROUP |21.05
20160208|223622101|COWN|36007|COWEN GROUP, INC CLASS A NEW C|2.70
20160208|22410J106|CBRL|193|CRACKER BARREL OLD CTRY STORE |127.36
20160208|224122101|BREW|1|CRAFT BREW ALLIANCE, INC COM S|8.02
20160208|224399105|CR|255|CRANE CO|48.26
20160208|225223304|CRAY|665|CRAY INC NEW|37.04
20160208|22528W205|FITX|317409|CREATIVE EDGE NUTRITION, INC. |.
20160208|225310101|CACC|41044|CREDIT ACCEPTANCE CORP (MICH) |174.95
20160208|225313105|CRARY|724|Credit Agricole SA Unsponsored|4.82
20160208|22539T100|TVIZ|5102|CREDIT SUISSE NASSAU BRH VS 2X|17.59
20160208|22539T423|TVIX|41419|CREDIT SUISSE NASSAU VS BRH EX|10.03
20160208|22539T563|FIBG|108|CS FI ENHANCED BIG CAP GROWTH |50.29
20160208|22539T597|USLV|60|VELOCITYSHS 3X LG SILVER ETN L|12.44
20160208|225401108|CS|40563|CREDIT SUISSE GROUP, ADR|14.98
20160208|22542D100|FIEU|1018|CREDIT SUISSE NAU BRCN LKD STO|79.92
20160208|22542D381|UGAZ|243034|CREDIT SUISSE AG NASSAU BRH VE|1.51
20160208|22542D399|UWTI|2819435|CREDIT SUISSE AG NASSAU BRHVEL|1.86
20160208|22542D480|GLDI|1094|CREDIT SUISSE X-LINKS GOLD SHS|10.82
20160208|22542D530|DGAZ|9982|CREDIT SUISSE NASSAU BRH VELOC|15.89
20160208|22542D548|DWTI|80845|CREDIT SUISSE NASSAU BRH VELOC|284.97
20160208|22542D654|DSLV|2310|VELOCITYSHS 3X INVERSE SILVER |53.40
20160208|22542D688|UGLD|34336|VELOCITYSHARES 3X LONG GOLD ET|9.94
20160208|22542D795|XIV|89009|VELOCITYSHARES DAILY INVERSE V|18.16
20160208|225447101|CREE|6476|CREE INC|28.88
20160208|22576C101|CPG|499|CRESCENT POINT ENERGY CORPORAT|10.89
20160208|226406106|CRESY|350|CRESUD S.A. C I F Y A SP ADR|10.00
20160208|227046109|CROX|52|CROCS INC|8.60
20160208|227047107|COIHY|46|CRODA INTL PLC ORD UNSPON ADR |20.17
20160208|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.25
20160208|227483104|CCRN|122|CROSS COUNTRY HEALTHCARE INC|11.86
20160208|22757R109|CRT|84|CROSS TIMBERS ROYLTY TR(TR UTS|13.69
20160208|227656105|XRDC|1794|CROSSROADS CAP INC COM STK (MD|2.56
20160208|22822V101|CCI|1365|CROWN CASTLE INTL CORP (REIT) |84.06
20160208|228309100|CRWS|106|CROWN CRAFT INC|8.39
20160208|228410106|CWNM|9375|CROWN MARKETING COMMON STOCK (|.
20160208|228803102|CRMBQ|1100|CRUMBS BAKE SHOP INC|0.03
20160208|22943F100|CTRP|761|CTRIP COM INTL LTD 1 ADR TO 4 |39.13
20160208|229663109|CUBE|553|CUBESMART COM SHS (MD)|28.65
20160208|229899109|CFR|4403|CULLEN/FROST BANKERS INC|48.38
20160208|229899208|CFRPRA|854|CULLEN/FROST BANKERS, INC. PER|24.90
20160208|230215105|CFI|53|CULP INC.|23.49
20160208|231082116|CMLSW|407|CUMULUS MEDIA INC. WT PUR SHS |0.23
20160208|231269101|CRIS|833|CURIS, INC.|1.42
20160208|23129S106|FXB|654|CURRENCYSHARES BRITISH POUND S|141.81
20160208|23129U101|FXA|5038|CURRENCYSHARES AUSTRALIAN DLR |70.72
20160208|23129X105|FXC|5261|CURRENCYSHARES CANADIAN DOLLAR|71.29
20160208|23130C108|FXE|28058|CURRENCYSHARES EURO TRUST SHAR|109.08
20160208|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|6.86
20160208|231631201|SRV|992|CUSHING MLP TOTAL RETURN FD CO|9.30
20160208|23204G100|CUBI|55|CUSTOMERS BANCORP INC COMMON S|22.01
20160208|23204G506|CUBIPRD|21900|CUSTOMERS BANCORP INC PERP PFD|25.25
20160208|23247G109|CVT|202|CVENT INC COM STK (DE)|22.62
20160208|23248X101|CYBG|297|CYBERGY HLDGS INC|0.04
20160208|23254L306|CYCC|255|CYCLACEL PHARMACEUTICALS INC C|0.35
20160208|23257Y859|CYNA|373|CYNAPSUS THERAPEUTICS INC COM |13.75
20160208|232751107|CELP|600|CYPRESS ENERGY PARTNERS L.P CO|10.53
20160208|23282W605|CYTK|287|CYTOKINETICS INC COM STK NEW (|6.91
20160208|232828509|CYTR|8138|CYTRX CORP COM STK (DE)|1.77
20160208|23283A305|CYRLY|112|ADR CYRELA COMM PRP ADR|9.17
20160208|23283K105|CYTX|28736|CYTORI THERAPEUTICS, INC. (DE)|0.18
20160208|23283M101|CYDY|121979|CYTODYN, INC.|1.00
20160208|23283R100|CONE|649|CYRUSONE INC COM STK|34.39
20160208|23283X206|CTSO|1206|CYTOSORBENTS CORP COM STK (NV)|3.70
20160208|23286A104|DXI|22|DXI ENERGY INC COM SHS (CDA)|0.19
20160208|23304Y100|DBSDY|8222|DBS GROUP HOLDINGS LTD SP ADR |38.71
20160208|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|17.15
20160208|233051200|DBEF|665|DEUTSCHE X-TRACKERS MSCI EAFE |24.63
20160208|233051408|DBGR|3715|DEUTSCHE X-TRACKERS MSCI GERMA|21.05
20160208|233051598|HDAW|57|DBX ETF TR X-TRACKER MSCI ALL |21.64
20160208|233051614|HDEZ|977|DBX ETF TR X-TRACKERS MSCI EMU|22.16
20160208|233051689|DBRE|44769|DBX ETF TR X-TRACKERS DOW JONE|21.82
20160208|233051697|DBEZ|25054|DBX ETF TR DEUTSCHE X TRACKERS|23.39
20160208|233051705|RVNU|591|DEUTSCHE X-TRACKERS MUNICIPAL |26.77
20160208|233051739|IGIH|4696|DBX TR DEUTSCHE X TRACKERS INV|23.10
20160208|233051754|ASHS|41707|DEUTSCHE X-TRACKERS HARVEST CS|30.12
20160208|233051820|DBAW|2641|DEUTSCHE X-TRACKERS MSCI ALL W|21.09
20160208|233051879|ASHR|169956|DEUTSCHE X-TRACKERS HARVEST CS|21.64
20160208|23306J101|DBVT|539|DBV TECHNOLOGIES S.A. AMERICAN|24.26
20160208|233075100|DCBF|71|D C B FINANCIAL CORP|7.10
20160208|23311P100|DPM|448|DCP MIDSTREAM PARTNERS, LP COM|19.49
20160208|233153204|DCT|42|DCT INDUSTRIAL TRUST INC COM S|35.87
20160208|23317H102|DDR|196|DDR CORP COM SHS (DE)|16.83
20160208|23325P104|DNP|677|DNP SELECT INCOME FUND, INC.|9.47
20160208|23328E106|DNHBY|421|DNB ASA SPONSORED ADR REPRESEN|119.46
20160208|23328Q109|DNAX|4102888|DNA BRANDS, INC. COMMON STOCK |.
20160208|23330S101|MRSKY|780|DMG MORI CO LTD AMERICAN DEPOS|8.82
20160208|23331A109|DHI|957|DR HORTON INC|24.44
20160208|23331S100|DHX|134|DHI GROUP INC COM STK (DE)|8.08
20160208|233326107|DST|71|DST SYSTEMS INC|102.00
20160208|233331602|DTZ|3703|DTE ENERGY CO JR SUB DEB SER I|25.87
20160208|233331701|DTQ|50|DTE ENERGY CO SER C 5.25% JR S|25.28
20160208|23334L102|DSW|2114|DSW INC CL-A COM SHS|23.76
20160208|23335C101|DTSI|192|DTS, INC|21.35
20160208|23336Q109|DSKX|4594|DS HEALTHCARE GROUP, INC. NEW |1.65
20160208|23340X108|DLNDY|4801|D&L INDS INC ADR (PHL)|4.26
20160208|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.34
20160208|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|8.36
20160208|233806306|DNPLY|983|DAI NIPPON PRINTING LTD JAPAN |9.09
20160208|23381B106|DKILY|13670|Daikin Inds Ltd Unsponsored AD|130.14
20160208|233825108|DDAIY|156|DAIMLER AG SPONSORED ADR (GERM|68.30
20160208|23405X209|DIFTY|3421|DAITO TRUST CONSTRUCTION CO LT|31.80
20160208|234062206|DWAHY|61|DAIWA HOUSE INDUSTRY LTD ADR|28.01
20160208|234064301|DSEEY|7347|DAIWA SECURITIES GROUP INC JAP|6.03
20160208|23437P208|DLOV|412|DALECO RESOURCES CORP|0.03
20160208|235825205|DAN|538|DANA HOLDING CORPORATION COM S|11.68
20160208|236078101|DDRT|5189|DANDRIT BIOTECH USA|2.05
20160208|236258109|DCAC|117790|DANIELS CORPORATE ADVISORY CO |.
20160208|23636T100|DANOY|9304|Danone Sponsored ADR (France) |13.54
20160208|236363107|DNSKY|124|DANSKE BANK A/S SPONS ADR|14.26
20160208|23703Q203|DQ|300|DAQO NEW ENERGY CORP SPON ADR |16.27
20160208|237266101|DAR|190|DARLING INGREDIENTS INC COMMON|8.61
20160208|237545108|DASTY|33|DASSAULT SYSTEMES SA ADR|74.63
20160208|238337109|PLAY|36|DAVE & BUSTERS ENTERTAINMENT I|32.82
20160208|23857W105|DVDCY|845|DAVIDE CAMPARI SPA UNSPON ADR |4.13
20160208|238661102|DTEA|1963|DAVIDSTEA INC COM STOCK|9.06
20160208|23918K108|DVA|313|DAVITA HEALTHCARE PARTNERS INC|63.90
20160208|243443108|DECN|2995|DECISION DIAGNOSTICS CORP. COM|0.16
20160208|243537107|DECK|859|DECKERS OUTDOOR CORP|47.82
20160208|24372A305|DPDW|38|DEEP DOWN INC COM STK (NV)|0.60
20160208|244196101|DVLY|427|Deer Valley Corporation Common|0.51
20160208|244199105|DE|1706|DEERE & CO|78.42
20160208|245077102|DFRG|2203|DEL FRISCOS RESTAURANT GROUP I|14.78
20160208|245496112|TACOW|1|DEL TACO RESTAURANTS INC|2.15
20160208|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|10.00
20160208|246060107|DEX|4562|DELAWARE ENHANCED GLOBAL DIVID|8.40
20160208|24610V103|VMM|200|DEL MINN MUNI FD II|13.99
20160208|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|14.73
20160208|24664R107|DGRLY|9|DELEK GROUP LTD SPONSORED ADR |17.90
20160208|247078108|DMPI|300|DELMAR PHARMACEUTICALS, INC. C|0.78
20160208|247361702|DAL|3380|DELTA AIR LINES INC NEW (DE)|42.01
20160208|247368103|DLA|19|DELTA APPAREL INC|12.43
20160208|247748106|DGAS|43|DELTA NATURAL GAS INC|21.51
20160208|247916208|DNR|540000|DENBURY RESOURCES INC(HOLDING |1.56
20160208|248019101|DLX|127|DELUXE CORPORATION|51.94
20160208|24802Y105|DWRE|955|DEMANDWARE INC COM STK (DE)|37.05
20160208|248356107|DNN|14961|Denison Mines Corp Ordinary Sh|0.45
20160208|24869P104|DENN|377|DENNYS CORP|9.29
20160208|24872B100|DNZOY|6937|DENSO CORP ADR|19.28
20160208|249030107|XRAY|454|DENTSPLY INTL INC|58.99
20160208|249827502|DSCI|7|DERMA SCIENCES INC NEW COM STK|3.37
20160208|24983L104|DERM|648|DERMIRA INC COMMON STOCK|26.37
20160208|249906108|DSGX|636|DESCARTES SYSTEMS GP INC.|16.71
20160208|249908104|DEPO|6665|DEPOMED,INC|16.14
20160208|25063G204|DSNY|4123|DESTINY MEDIA TECH INC-NEW|0.17
20160208|25065K104|DXLG|254|DESTINATION XL GROUP INC COM|4.13
20160208|250660107|DTRM|1700|DETERMINE INC COM (DE)|2.31
20160208|250669108|DRGDF|1560|DETOUR GOLD CORP COM (CANADA) |13.96
20160208|25150L108|DKT|227|DEUTSCH BK CONTINGENT CAP TR V|23.44
20160208|25153Q658|DOD|7867|ELEMENTS DOGS OF THE DOW ETN 1|15.23
20160208|25153X208|DXB|2461|DEUTSCHE BK CONTINGENT CAP TR |22.23
20160208|25154A108|DTK|378|Deutsche Bk Contingent Cap Tr |22.86
20160208|25154H749|DGP|476|DB BK AG LONDON BRH DB GOLD DO|22.15
20160208|25154K866|OLO|5178|DB CRUDE OIL LONG ETN DUE 06/0|5.40
20160208|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|3.90
20160208|25154W407|BUNT|761|DEUTSCHE BK AG LONDON BRH DB 3|52.96
20160208|25154W506|BUNL|454|DEUTSCHE BK AG LONDON BRH DB G|29.22
20160208|251561304|DLAKY|2|DEUTSCHE LUFTHANSA AG ADR|14.35
20160208|251566105|DTEGY|803221|DEUTSCHE TELEKOM AG ADS (1ORD)|16.59
20160208|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|7.38
20160208|25158Y102|DHG|1050|DEUTSCHE HIGH INCOME OPPORTUNI|12.46
20160208|25160C106|KTF|2503|DEUTSCHE MUN INCOME TR COM SHS|14.03
20160208|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|10.31
20160208|25179M103|DVN|1516|DEVON ENERGY CORP (NEW)|24.85
20160208|251893103|DV|3132|DEVRY EDUCATION GROUP INC COM |17.03
20160208|25211R102|DEWM|73552|DEWMAR INTERNATIONAL BMC INC C|.
20160208|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.03
20160208|252131107|DXCM|10|DEXCOM, INC|61.98
20160208|25253J109|DIMN|2700|DIAMANTE MINERALS, INC. COMMON|0.38
20160208|252603105|DMND|5|DIAMOND FOODS, INC.|34.71
20160208|25271C102|DO|380|DIAMOND OFFSHORE DRILLING INC |18.85
20160208|25272T104|DRII|21320|DIAMOND RESORTS INTL, INC|17.09
20160208|25278X109|FANG|394|DIAMONDBACK ENERGY INC COM|67.31
20160208|252784301|DRH|422|DIAMONDROCK HOSPITALITY COMPAN|8.23
20160208|253031108|DRNA|119|DICERNA PHARMACEUTICALS INC CO|5.92
20160208|253393102|DKS|3812|DICK'S SPORTING GOODS INC|38.37
20160208|25367R104|DPWW|189|DIEGO PELLICER WORLDWIDE INC C|0.50
20160208|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |5.40
20160208|253798102|DGII|104|DIGI INTERNATIONAL INC|8.56
20160208|25381B101|DMRC|125|DIGIMARC CORP COM STK|31.55
20160208|25382P208|DGLY|1445|DIGITAL ALLY INC COM STK NEW (|5.83
20160208|253825202|DIGP|7329|DIGIPATH INC COM NEW|0.15
20160208|253862106|DPW|288|DIGITAL POWER CORP|0.49
20160208|253868103|DLR|520|DIGITAL REALTY TRUST|81.76
20160208|253868707|DLRPRE|361|DIGITAL REALTY TRUST, INC. RED|25.86
20160208|253868871|DLRPRH|9|DIGITAL REALTY TRUST, INC. RED|26.71
20160208|25400W102|APPS|107|DIGITAL TURBINE INC COM NEW|1.25
20160208|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.81
20160208|254067101|DDS|407|DILLARD'S INC|69.68
20160208|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|80.94
20160208|254543101|DIOD|1755|DIODES INCORPORATED|17.98
20160208|25456J104|DPRX|90|DIPEXIUM PHARMACEUTICALS, INC |7.32
20160208|25456K101|DPLO|32932|DIPLOMAT PHARMACY INC COM STK(|26.46
20160208|25457N112|DIRV|287000|DIRECTVIEW HOLDINGS, INC. COMM|.
20160208|25459W235|DUST|1068852|DIREXION DAILY GOLD MINERS IND|7.22
20160208|25459W458|SOXL|12629|DIREXION DAILY SEMICONDUCTOR B|17.83
20160208|25459W540|TMF|114260|DIREXION DAILY 20+ YR TSY BULL|91.02
20160208|25459W771|YINN|282174|DIREXION SHS ETF TR|10.16
20160208|25459W789|DZK|403|DIREXION DAILY DEVELOPED MARKE|37.26
20160208|25459W888|ERX|5188|DIREXION DAILY ENERGY BULL 3X |17.64
20160208|25459Y140|RUSL|1233|DIREXION SHS ETF TR DAILY RUSS|8.68
20160208|25459Y165|SPUU|3069|DIREXION DAILY S&P 500 BULL 2X|27.93
20160208|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|22.48
20160208|25459Y355|DPK|842|DIREXION DAILY DEVELOPED MARKE|38.85
20160208|25459Y363|DRV|8527|DIREXION SHS ETF REAL ESTATE B|22.28
20160208|25459Y371|SPXS|2944|DIREXION DAILY S&P 500 BEAR 3X|20.94
20160208|25459Y405|TYBS|898|DIREXION DAILY 20+ YR TREASURY|21.25
20160208|25459Y413|JPNL|10366|DIREXION DAILY JAPAN BULL 3X S|32.47
20160208|25459Y454|ERY|147974|DIREXION DAILY ENERGY BEAR 3X |32.74
20160208|25459Y470|EDZ|18302|DIREXION DAILY EMERGING MARKET|54.37
20160208|25459Y686|EDC|19643|DIREXION DAILY EMERGING MARKET|9.01
20160208|25459Y694|FAS|49228|DIREXION DAILY FINANCIAL BULL |19.81
20160208|25459Y819|TOTS|8150|DIREXION DAILY TOTAL MARKET BE|20.82
20160208|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.50
20160208|254687106|DIS|7819|WALT DISNEY CO-DISNEY COMMON|93.90
20160208|25470F104|DISCA|2300|DISCOVERY COMMUNICATIONS INC S|27.21
20160208|25470F302|DISCK|402|DISCOVERY COMM INC SER C COM S|26.59
20160208|25470M109|DISH|455|DISH NETWORK CORP CLA A|45.56
20160208|25490K109|LLSP|427|DIREXION SHS ETF TR DAILY S&P |23.39
20160208|25490K364|GASX|4829|DIREXION SHS ETF TR DAILY NAT |45.86
20160208|25490K380|LABS|966|DIREXION SHS ETF TR DAILY S&P |56.73
20160208|25490K471|PILS|70|DIREXION SHS ETF TR DAILY PHAR|51.59
20160208|25490K513|HAKK|129|DIREXION SHS ETF TR DAILY CYBE|22.61
20160208|25490K521|TZA|268809|DIREXION DAILY SMALL CAP BEAR |64.90
20160208|25490K539|FAZ|131|DIREXION DAILY FINANCIAL BEAR |56.61
20160208|25490K547|JDST|122128|DIREXION DAILY JUNIOR GOLD MIN|18.03
20160208|25490K562|GASL|628244|DIREXION DAILY NATURAL GAS REL|2.90
20160208|25490K570|NUGT|96886|DIREXION DAILY GOLD MINERS IND|42.91
20160208|25490K711|HEGE|211|DIREXION DAILY CURRENCY HEDGED|27.84
20160208|25490K729|DRIP|126|DIREXION DAILY S&P OIL & GAS E|99.94
20160208|25490K737|GUSH|399787|DIREXION DAILY S&P OIL & GAS E|3.86
20160208|25490K745|LABD|18401|DIREXION DAILY S&P BIOTECH BEA|79.32
20160208|25490K778|SOXS|9843|DIREXION DAILY SEMICONDUCTOR B|53.94
20160208|25490K786|RUSS|121156|DIREXION DAILY RUSSIA BEAR 2X |35.68
20160208|25490K836|YANG|13336|DIREXION DAILY FTSE CHINA BEAR|152.91
20160208|25490K844|BRZU|25246|DIREXION DAILY BRAZIL BULL 3X |9.74
20160208|25490K869|CHAU|510|DIREXION SHS ETF TR DAILY CSI |13.99
20160208|25532M105|SAUC|2|DIVERSIFIED RESTAURANT HLDGS I|1.52
20160208|256135203|RDY|22315|DR. REDDY'S LABORATORIES ADS|44.85
20160208|25614T101|DSS|15205|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160208|25659T107|DLB|8672|DOLBY LABORATORIES, INC.|36.71
20160208|256677105|DG|1099|DOLLAR GEN CORP NEW COM STK (T|71.66
20160208|256746108|DLTR|185|DOLLAR TREE INC COM STK HOLDIN|76.56
20160208|257287102|DDC|131|DOMINION DIAMOND CORP (CDA)|11.24
20160208|257454108|DM|180|DOMINION MIDSTREAM PARTNERS LP|28.25
20160208|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|55.13
20160208|25754A201|DPZ|42|DOMINO'S PIZZA INC COM STK|110.37
20160208|25754X102|DNRG|1038|DOMINOVAS ENERGY CORPORATION. |0.02
20160208|257559203|UFS|15|DOMTAR CORP COM NEW (DE)|31.27
20160208|257569103|DQJCY|3578|DON QUIJOTE HLDGS CO LTD (JPN)|7.89
20160208|257651109|DCI|9334|DONALDSON CO INC|29.71
20160208|257738203|DNFGY|304|DONGFENG MOTOR GRP CO LTD UNSP|58.26
20160208|257867101|RRD|234|R R DONNELLEY & SONS CO|13.50
20160208|25820R105|DMLP|69|DORCHESTER MINERALS LP COM UTS|10.04
20160208|25822C205|DIIBF|1541|DOREL INDS INC SUBORD VTG CL-B|20.35
20160208|258278100|DORM|2364|DORMAN PRODUCTS INC COM STK|40.87
20160208|25857H103|DDCC|96689|DOUBLE CROWN RES INC COM STK (|.
20160208|258623107|DBL|2058|DOUBLELINE OPPORTUNISTIC CR FD|25.96
20160208|25960P109|DEI|31|DOUGLAS EMMETT, INC. COM|28.24
20160208|260003108|DOV|158|DOVER CORP|59.94
20160208|260095104|DDE|965|DOVER DOWNS GAM&ENTNMNT INC.|0.99
20160208|260543103|DOW|124|DOW CHEMICAL CO COM|46.69
20160208|26138E109|DPS|1950|DR PEPPER SNAPPLE GROUP, INC|89.35
20160208|261427108|DDAY|12672|DRAFTDAY FANTASY SPORTS INC CO|0.35
20160208|26144J100|DRGV|253787|DRAGON CAPITAL GROUP CORP|.
20160208|26144M400|DRWI|10351|DRAGONWAVE INC COM NEW (CDA)|1.86
20160208|26152H301|DRD|15|DRDGOLD LTD AMERICAN DEPOSITAR|3.32
20160208|26153C103|DWA|195|DREAMWORKS ANIMATION SKG INC C|22.16
20160208|26168L205|DW|1|DREW INDUSTRIES INC|55.31
20160208|26200S101|DHF|22200|DREYFUS HIGH YIELD STRATEGIES |2.86
20160208|26202F107|DSM|1206|DREYFUS STRATEGIC MUM BD FD|8.45
20160208|26210M102|DSUS|115492|DRONE SVCS USA INC|.
20160208|263534109|DD|90|DU PONT DE NEMOURS;COM USD0.30|58.89
20160208|263534307|DDPRB|561|DU PONT DE NEMOURS $4.50PFD|97.71
20160208|26433C105|DPG|360|DUFF & PHELPS GLOBAL UTIL INC |13.99
20160208|26433F108|DSE|6069|DUFF & PHELPS SELECT ENERGY ML|4.76
20160208|26441C204|DUK|2501|DUKE ENERGY CORPORATION NEW CO|79.04
20160208|26441C303|DUKH|3|DUKE ENERGY CORP NEW 5.125% JR|25.81
20160208|264411505|DRE|1108|DUKE REALTY CORP|19.68
20160208|26443V101|DLTH|657|DULUTH HLDGS INC COM STK CL B |14.09
20160208|26483E100|DNB|12|THE DUN & BRADSTREET CORP|94.07
20160208|26543P103|DNLMY|221|DUNELM GROUP PLC AMERICAN DEP |12.09
20160208|265504100|DNKN|25|DUNKIN BRANDS GROUP INC COM|42.99
20160208|266042100|DUOT|590|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160208|26613Q106|DFT|188|DUPONT FABROS TECHNOLOGY INC C|34.37
20160208|26613Q304|DFTPRB|146|DUPONT FABROS TECH INC 7.625% |25.60
20160208|266228600|DQUEL|900|DUQUESNE LIGHT CO PFD STK 4.15|45.90
20160208|266605104|DRRX|854|DURECT CORPORATION|1.03
20160208|26745T101|DYAI|200|DYADIC INTERNATIONAL, INC.|1.57
20160208|267475101|DY|45|DYCOM INDS INC|55.33
20160208|267888105|BOOM|1|DYNAMIC MATERIALS CORP|6.33
20160208|267912103|DGIX|374|DYNA GROUP INTL INC|0.20
20160208|268073103|DYNR|204|DYNARESOURCE INC|0.25
20160208|268158201|DVAX|1307|DYNAVAX TECHNOLOGIES CORP COM |21.05
20160208|26817Q506|DX|394|DYNEX CAPITAL INC (NEW)|5.92
20160208|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|22.73
20160208|26817R108|DYN|380024|DYNEGY INC NEW DEL COM STK (DE|12.11
20160208|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|9.00
20160208|26827L109|ECT|1|ECA MARCELLUS TRUST I COM UNIT|1.17
20160208|268311107|EDAP|10000|EDAP TMS S.A. SPONS ADR|3.57
20160208|26833A105|DANG|198|E-COMMERCE CHINA DANGDANG INC |6.27
20160208|268353109|EDPFY|78|EDP-ELECT DE PORTUGAL S A (REP|34.32
20160208|26841Y103|EDIG|100|E DIGITAL CORP|0.04
20160208|268461779|ECON|467154|EGSHARES EMERGING MKTS CONSUME|20.08
20160208|26853A100|EHIC|20459|EHI CAR SVCS LTD SPON ADS REPS|12.19
20160208|268648102|EMC|358|EMC CORPORATION|24.55
20160208|268664109|EMCI|5|EMC INSURANCE GROUP INC|23.92
20160208|26874R108|E|186|ENI SPA ADS (EC REPTG 2 ORD SH|27.87
20160208|26875P101|EOG|446|EOG RESOURCES,INC|67.06
20160208|268780103|EONGY|1751231|E.ON SE SPONSORED ADR (GERMANY|10.59
20160208|268785102|EPE|400|EP ENERGY CORP CLASS A|3.43
20160208|26884U109|EPR|517|EPR PPTYS COM SH BEN INT (MD) |61.57
20160208|26884U406|EPRPRF|199|EPR PPTYS CUM|25.54
20160208|26884Y101|CLNO|2500000|EQCO2 INC COM STK (NV)|.
20160208|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|8.78
20160208|26885J103|EQGP|204|EQT GP HLDGS LP COM UNIT REPST|21.50
20160208|268948106|EGBN|26|EAGLE BANCORP INC (MD)|44.66
20160208|26922A404|VIDI|539160|VIDENT INTL EQUITY FD|19.18
20160208|26922A503|VUSE|33073|ETF SER SOLUTIONS|22.63
20160208|26922A701|DVP|45178|ETF SER SOLUTIONS DEEP VALUE E|20.47
20160208|26922A818|ALFI|450|ETF SER SOLUTIONS ALPHACLONE I|18.90
20160208|26922A826|CNCR|798|ETF SER SOLUTIONS LONCAR CANCE|19.67
20160208|26922A834|SMCP|2867|ETF SER SOLUTIONS ALPHAMARK AC|19.35
20160208|26922A842|JETS|100000|ETF SER SOLUTIONS U S GLOBAL J|21.38
20160208|26922A875|DHVW|1226|ETF SER SOLUTIONS|21.37
20160208|26922V101|PPLT|5492|ETFS PLATINUM TR SHS BEN INT|87.92
20160208|26922Y105|SGOL|39072|ETFS GOLD TR SH|114.54
20160208|26923G608|TUTI|4761|ETFIS SR TR I TUTTLE TACTICAL |22.20
20160208|269246401|ETFC|1559|E-TRADE FINL CORP COM STK (DE)|22.67
20160208|26926V107|EVEP|30273|EV ENERGY PARTNERS, LP COM UNI|2.35
20160208|269265104|EVNVY|596|EVN AG SPONS ADR|2.23
20160208|269279402|XCO|45269|EXCO RESOURCES, INC. COM|0.94
20160208|26942G100|EBMT|730|EAGLE BANCORP MONTANA INC COM |11.75
20160208|26969P108|EXP|5|EAGLE MATERIALS INC|55.04
20160208|269796108|EGRX|420|EAGLE PHARMACEUTICALS INC (DE)|59.16
20160208|269808101|ECC|121|EAGLE PT CR CO LLC COM STK (DE|14.95
20160208|269809208|ECCZ|100|EAGLE PT CR CO INC NT|23.35
20160208|27032P208|CLTS|8428|EARTH LIFE SCIENCES INC|0.20
20160208|27033X101|ELNK|362|EARTHLINK HLDGS CORP COM|5.56
20160208|273202101|EJPRY|645|East Japan Railway Co Unsponso|15.35
20160208|27579R104|EWBC|442|EAST WEST BANCORP INC|30.94
20160208|276317104|EML|34|EASTERN CO|15.93
20160208|277276101|EGP|335|EASTGROUP PROPERTIES INC|51.24
20160208|277432100|EMN|207|EASTMAN CHEMICAL CO|60.39
20160208|277461406|KODK|1074|EASTMAN KODAK COMPANY COMMON N|8.88
20160208|277774105|EAPH|354468|EASTON PHARMACEUTICALS INC COM|.
20160208|277802104|ESDI|2068|EASTSIDE DISTILLING|0.22
20160208|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|88.12
20160208|27826D106|EMI|50|EATON VANCE MICH MUNI INC TST |13.41
20160208|27826G109|EVO|174|EATON VANCE OHIO MUNI INC TST |14.37
20160208|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.73
20160208|278265103|EV|81|EATON VANCE CORP NON-VTG|28.38
20160208|27827K109|EIV|3115|EATON VANCE MUNI BD FD II|13.43
20160208|278274105|EOI|16583|EATON VANCE ENHANCED EQUITY IN|12.48
20160208|278277108|EOS|3|EATON VANCE ENHANCED EQUITY IN|12.16
20160208|27828A100|EVM|1706|EATON VANCE CALIF MUNI BOND|12.80
20160208|27828G107|EVT|657|EATON VANCE TAX-ADVTG DIVIDEND|17.89
20160208|27828H105|EVV|2215|EATON VANCE LTD DUR INCM FD SB|12.23
20160208|27828N102|ETY|534|EATON VANCE TAX MANAGED DIVERS|10.28
20160208|27828R103|EMJ|107|EATON VANCE NJ MUNI BD FD|14.00
20160208|27828S101|ETG|1100|EATON VANCE TAX ADV GLB DVD IN|13.63
20160208|27828U106|ETO|733|EATON VANCE TAX-ADVANTAGED GLO|19.56
20160208|27828V104|EVG|2418|EATON VANCE SHORT DURATION DIV|12.99
20160208|27828W102|EIP|200|EATON VANCE|13.52
20160208|27828Y108|ETV|5027|EATON VANCE TAX-MANAGED BUY-WR|13.96
20160208|278284104|EFF|500|EATON VANCE FLOATING RATE|13.40
20160208|27829C105|ETW|16|EATON VANCE TAX-MANAGED GLOBAL|10.10
20160208|27829F108|EXG|842|EATON VANCE TAX MANAGED GLOBAL|8.04
20160208|27829G106|ETJ|424|EATON VANCE-MANAGED DIVERSIFIE|9.52
20160208|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160208|278642103|EBAY|6350|EBAY INC|23.20
20160208|278715206|EBIX|1786|EBIX INC|31.07
20160208|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.05
20160208|27890G100|ECR|1497|ECLIPSE RESOURCES CORPORATION |0.81
20160208|279158109|EC|388781|ECOPETROL S A SPONSORED ADS (C|6.31
20160208|279655104|EDNMY|5286|EDENRED S A UNSPONSORED ADR (F|9.59
20160208|281020107|EIX|881|EDISON INTERNATIONAL|63.29
20160208|28106W103|EDIT|256563|EDITAS MEDICINE INC COM STK (D|17.60
20160208|28140M103|EDMC|14578|EDUCATION MGMT CORP NEW COM ST|0.10
20160208|28176E108|EW|65|EDWARDS LIFESCIENCES CORP|82.02
20160208|28201L101|ZNNMF|389|EESTOR CORP COM STK (CDA)|0.13
20160208|28201T203|EFCT|6200|EFACTOR GROUP CORP COM NEW (NV|2.27
20160208|28224X207|EFFI|20891|EFFTEC INTERNATIONAL INC COMMO|.
20160208|28226B104|EGLT|536|EGALET CORP COM STK (DE)|8.76
20160208|282539105|CAFD|95|8POINT3 ENERGY PARTNERS LP|16.20
20160208|282579309|ESALY|812|EISAI CO LTD SPONS ADR (NEW)|66.06
20160208|282644103|EKSO|8892|EKSO BIONICS HOLDINGS, INC. CO|0.88
20160208|282812106|ECPN|2045|EL CAPITAN PRECIOUS METALS INC|0.05
20160208|283677854|EE|95|EL PASO ELECTRIC CO "NEW"|41.29
20160208|284446101|ECORF|2500|ELCORA RES CORP COM (CDA)|0.25
20160208|284902103|EGO|195708|ELDORADO GOLD CORP (NEW)|2.86
20160208|285039103|ECIFY|5260|Electricite de France SA Unspo|2.68
20160208|285512109|EA|824|ELECTRONIC ARTS INC|55.50
20160208|285560207|ECIG|271|ELECTRONIC CIGS INTL GROUP LTD|0.22
20160208|286082102|EFII|40|ELECTRONICS FOR IMAGING INC|39.02
20160208|28618U108|ELGL|5433|ELEMENT GLOBAL INC COM|0.03
20160208|286221106|EBIO|273|ELEVEN BIOTHERAPEUTICS INC COM|0.29
20160208|28658N402|EEGI|3234|ELINE ENTERTAINMENT GROUP INC |.
20160208|28659T200|ELTP|2552|ELITE PHARMACEUTICAL|0.33
20160208|28660X109|DEAC|48325|ELITE DATA SERVICES INC. COMMO|.
20160208|287711204|ELKU|1519|ELKHORN FTSE RAFI US EQUITY IN|23.81
20160208|28849P100|ELLI|98117|ELLIE MAE INC|65.10
20160208|288522303|EFC|285|ELLINGTON FINL LLC (DE)|16.45
20160208|288578107|EARN|16|ELLINGTON RESIDENTIAL MORTGAGE|11.47
20160208|289074106|ECF|2574|ELLSWORTH GROWTH & INCOME FD|7.20
20160208|29076N206|EMAN|1080|EMAGIN CORPORATION NEW|1.91
20160208|29084Q100|EME|27|EMCOR GROUP INC|43.48
20160208|290846203|EMKR|108|EMCORE CORP|5.27
20160208|29089Q105|EBS|16929|EMERGENT BIOSOLUTIONS INC COM |35.78
20160208|29101U407|EOX|32942|EMERALD OIL INC (MT)|0.80
20160208|291011104|EMR|4653|EMERSON ELECTRIC CO|46.91
20160208|29102H108|EMES|157|EMERGE ENERGY SVCS LP COM UNIT|4.08
20160208|291641108|EDE|458|EMPIRE DISTRICT ELECTRIC CO|28.71
20160208|292052305|NYNY|169|EMPIRE RESORTS, INC|14.10
20160208|29206E100|ERS|800|EMPIRE RESOURCES,INC|3.61
20160208|29244T101|EOC|296|EMPRESA NACIONAL CHILE(RP30SHS|39.15
20160208|292448206|ICA|19097|EMPRESAS ICA, S.A. DE C.V. ADS|0.77
20160208|292480100|ENBL|75|ENABLE MIDSTREAM PARTNERS LP C|7.00
20160208|29250N105|ENB|7789|ENBRIDGE INC|33.89
20160208|29250X103|EEQ|4811|ENBRIDGE ENERGY MANAGEMENT LLC|16.87
20160208|292505104|ECA|443295|ENCANA CORPORATION|4.45
20160208|29251M106|ENTA|512|ENANTA PHARMACEUTICALS INC COM|22.74
20160208|292554102|ECPG|4470|ENCORE CAPITAL GROUP INC|20.75
20160208|292562105|WIRE|621|ENCORE WIRE CORP|34.92
20160208|29258Y103|EXK|42711|ENDEAVOUR SILVER CORP|1.35
20160208|29260D105|ENIP|9592|ENDEAVOR IP INC COM STK (NV)|.
20160208|29265N108|EGN|120|ENERGEN CORP|30.35
20160208|29266S106|ELGX|5|ENDOLOGIX INC|7.25
20160208|292671708|UUUU|2161|ENERGY FUELS INC ORDINARY SHAR|2.16
20160208|29268A103|EGDFF|4501|ENERGOLD DRILLING CORP (CDA)|0.64
20160208|29269A102|ECYT|1247|ENDOCYTE INC COM|3.02
20160208|29269H107|ELPSY|1200|ENEL GREEN POWER S.P.A UNSPONS|9.51
20160208|29270J100|ERII|254|ENERGY RECOVERY, INC. COM STK |5.85
20160208|29271J109|ENDO|18823|ENDOCAN CORPORATION COMMON STO|.
20160208|29272B105|EIGI|356|ENDURANCE INTL GROUP HLDGS INC|8.45
20160208|29272C103|WATT|17463|ENERGOUS CORP COM STK|6.00
20160208|29272U103|GI|772|ENDOCHOICE HOLDINGS, INC.|5.38
20160208|29273R109|ETP|491|ENERGY TRANSFER PARTNERS LP|25.70
20160208|29273V100|ETE|387915|ENERGY TRANSFER EQUITY, L.P.|6.98
20160208|29274U309|EXIXF|1888|ENERGY XXI BERMUDA LTD|8.44
20160208|29275X104|ETCK|459|ENERTECK CORP|0.32
20160208|29275Y102|ENS|75|ENERSYS COM STK|44.61
20160208|292764107|ENOC|599|ENERNOC INC COM STK (DE)|5.11
20160208|292766102|ERF|464|ENERPLUS CORPORATION (CDA)|3.19
20160208|29286D105|ENGIY|1664|ENGIE (FRANCE)|15.64
20160208|293306106|ENG|602|ENGLOBAL CORP|0.89
20160208|29336T100|ENLC|204|ENLINK MIDSTREAM LLC COM UIT R|12.42
20160208|293389102|EBF|1|ENNIS INC COM|18.57
20160208|29358Y102|ENSV|521|ENSERVCO CORPORATION COMMON ST|0.40
20160208|29362U104|ENTG|20|ENTEGRIS INC|11.07
20160208|29363K105|ENTL|63|ENTELLUS MED INC COM|17.00
20160208|29364D753|EAE|1043|ENTERGY ARK INC 1ST MTG BDS 4.|24.62
20160208|29364D779|EAA|1433|ENTERGY ARKANSAS, INC 1ST MTG |25.42
20160208|29364G103|ETR|845|ENTERGY CORP (NEW)|72.22
20160208|29364N876|EMQ|2289|ENTERGY MISS INC 1ST MTG BDS|27.00
20160208|29364W306|ELB|995|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20160208|29365M307|ETRM|26764|ENTEROMEDICS INCCOM STK (DE)|1.10
20160208|29365T104|EZT|3228|ENTERGY TEXAS INC 1ST MTG BOND|27.02
20160208|293668109|EBTC|17|ENTERPRISE BANCORP INC. MASS|21.39
20160208|293712105|EFSC|13|ENTERPRISE FINANCIAL SERVICES |26.59
20160208|293792107|EPD|2624|ENTERPRISE PRODS PARTNERS LP|22.93
20160208|29383G100|EGI|83|ENTREE GOLD INC (CANADA)|0.21
20160208|293904108|ENZN|4040|ENZON PHARMACEUTICALS INC|0.48
20160208|294017108|ENUM|110753|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160208|29403A109|EVSV|138428|ENVIRO-SERV, INC. COMMON STOCK|.
20160208|294100102|ENZ|10|ENZO BIOCHEM,INC.|4.36
20160208|29413V408|EPAZ|1310|EPAZZ INC|.
20160208|29413Y105|ENVV|2775|ENVOY GROUP CORP COMMON STOCK |0.26
20160208|29414B104|EPAM|6732|EPAM SYS INC COM STK (DE)|60.92
20160208|29414J107|EVA|3|ENVIVA PARTNERS LP COM UNIT RE|18.87
20160208|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.00
20160208|29428U106|EPSC|1056|EPIC STORES CORP COM|1.15
20160208|29428V104|EPZM|1812|EPIZYME INC COM STK (DE)|9.35
20160208|294280102|EPXY|54108|EPOXY, INC. COMMON STOCK|.
20160208|294429105|EFX|92|EQUIFAX INCORPORATED|99.88
20160208|29444U700|EQIX|4253|EQUINIX INC COMMON STOCK REIT |288.44
20160208|29460X109|EQBK|5|EQUITY BANCSHARES INC COM|22.02
20160208|294628102|EQC|310|EQUITY COMWLTH COM SH BEN INT |27.03
20160208|294628409|EQCPRE|300|EQUITY COMWLTH CUM RED PFD SR |25.31
20160208|29472R108|ELS|207|EQUITY LIFESTYLE PROPERTIES, I|66.20
20160208|294752100|EQY|300|EQUITY ONE INC|27.40
20160208|29476L107|EQR|1330|EQUITY RESIDENTIAL|73.59
20160208|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160208|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.62
20160208|294821608|ERIC|10466|ERICSSON L M TEL CO ADR CL B S|8.76
20160208|295625107|ERN|22547|ERIN ENERGY CORP COM STK (DE) |2.28
20160208|296036304|EBKDY|746|Erste Group Bank AG Sponsored |14.16
20160208|296064207|ESCSQ|12935|ESCALERA RESOURCES CO SERIES A|0.05
20160208|296315104|ESE|167|ESCO TECHNOLOGIES INC|34.75
20160208|29664W105|ESPR|1109|ESPERION THERAPEUTICS INC NEW |15.54
20160208|296650104|ESP|317|ESPEY MFG & ELECTRS CORP|25.26
20160208|29667D104|ESSA|335|ESSA BANCORP, INC|13.34
20160208|296689102|ESND|1552|ESSENDANT INC COM|28.15
20160208|297178105|ESS|68|ESSEX PROPERTY TRUST INC|202.50
20160208|297284200|ESLOY|99|ESSILOR INTL S A SPONS ADR (FR|60.04
20160208|297319105|ECPCY|3189|ESTACIO PARTICIPACOES SA SPON |3.18
20160208|297425100|ESL|1413|ESTERLINE TECHNOLOGIES CORP|53.07
20160208|29759W101|DEG|6|ETABLISSEMENT DELHZ ADS 4 ADS |24.47
20160208|297602104|ETH|60|ETHAN ALLEN INTERIORS INC|26.72
20160208|29786A106|ETSY|358|ETSY INC COM|7.03
20160208|298736109|EEFT|5|EURONET WORLDWIDE INC|72.49
20160208|29888Q207|ETCMY|6676|EUTELSAT COMMUNICATIONS S A SP|8.05
20160208|299765107|EVTI|77324566|EVENTURE INTERACTIVE, INC. COM|.
20160208|29977G102|EVER|3899|EVERBANK FINL CORP COM|13.73
20160208|29977G201|EVERPRA|1400|EVERBANK FINL CORP DEP SHS REP|24.61
20160208|30034T103|EVRI|195|EVERI HLDGS INC COM|2.80
20160208|30040P103|EVTC|104|EVERTEC INC COM|12.58
20160208|300487105|EVLV|3558|EVINE LIVE INC CLASS A COMMON |0.94
20160208|30049A206|EPMPRA|2364|EVOLUTION PETE CORP CUM PFD SE|23.40
20160208|30049R209|EVOL|14|EVOLVING SYSTEMS INC COM STK|5.07
20160208|30050B101|EVH|12802|EVOLENT HEALTH,INC CLASS A COM|10.27
20160208|30063P105|EXAS|5537|EXACT SCIENCES CORPORATION|6.28
20160208|30064E109|EXAC|13|EXACTECH INC|19.02
20160208|30066A105|EXAM|78|EXAMWORKS GROUP INC COM STK (D|25.61
20160208|30069C207|EXLLF|978|EXCELLON RESOURCES INC. NEW OR|0.23
20160208|30150P109|EXCOF|9|EXCO TECHNOLOGIES LTD|10.51
20160208|301505889|EMQQ|625|EMQQ EMERGING MARKETS INTERNET|19.72
20160208|30151E509|KLEM|945|E T CONCEPTS TR II GAVEKAL KNO|21.69
20160208|30151E608|KLDW|1023|ET CONCEPTS TR II GAVEKAL KNOW|23.01
20160208|30161N101|EXC|3465|EXELON CORPORATION|32.90
20160208|30161N127|EXCU|2278|EXELON CORP CONV UNIT (PA)|46.99
20160208|30161Q104|EXEL|14843|EXELIXIS INC|4.54
20160208|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |44.49
20160208|302104104|XONE|13|EXONE CO COM (THE)|8.26
20160208|30212P303|EXPE|1570|EXPEDIA INC DEL COM NEW|93.54
20160208|302130109|EXPD|1981|EXPEDITORS INTL OF WASH INC|45.85
20160208|30214U102|EXPO|178|EXPONENT INC|48.88
20160208|30215C101|EXPGY|20966|Experian Plc Sponsored ADR (UK|16.83
20160208|30219E103|EXPR|2013|EXPRESS, INC COM STK|15.80
20160208|30219G108|ESRX|322|EXPRESS SCRIPTS HLDG CO COM ST|67.84
20160208|30224P200|STAY|156|EXTENDED STAY AMER INC COM STK|13.00
20160208|30224T863|EXETF|40|EXTENDICARE, INC. COMMON SHARE|6.48
20160208|30227H106|EXTN|24|EXTERRAN CORP COM STK (DE)|14.78
20160208|30231D109|EXXAY|959|Exxaro Resources Limited Spons|4.54
20160208|30231G102|XOM|2584|EXXON MOBIL CORPORATION|80.08
20160208|30233M107|EYEG|87539|EYEGATE PHARMACEUTICALS INC CO|3.25
20160208|30243C107|FFDF|100|FFD FINL CORP|30.25
20160208|302445101|FLIR|784|FLIR SYSTEMS INC|28.36
20160208|30247C400|FBRC|162|FBR & CO.COM|16.66
20160208|30249U101|FTI|2078|FMC TECHNOLOGIES INC|23.81
20160208|302491303|FMC|29|FMC CORP NEW|36.95
20160208|302515101|FNBG|93|FNB BANCORP|30.05
20160208|302520101|FNB|1049|F N B CORP (PA)|12.08
20160208|30255G103|FCB|28|FCB FINL HLDGS INC CL A COM ST|31.23
20160208|30262F205|FRMO|32|FRMO CORPORATION COMMON STOCK |5.15
20160208|30263Y104|FSBW|229|FS BANCORP INC COM STK (WA)|24.29
20160208|302635107|FSIC|2127|FS INVT CORP COM STK (MD)|8.28
20160208|302693205|FXCM|21426|FXCM INC CL A NEW COM STK (DE)|10.53
20160208|30281V108|FTD|507|FTD COS INC COM|22.21
20160208|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|30.75
20160208|302941109|FCN|165|FTI CONSULTING INC|33.65
20160208|30303M102|FB|2052|FACEBOOK INC CL A COM STK (DE)|104.07
20160208|30304R506|BDAT|1|FAFACTORSHARES TR|19.63
20160208|30304R704|LARE|181|FACTORSHARES TR TIERRA XP LATI|23.30
20160208|30304R878|ETHO|2312|FACTORSHARES TR ETHO CLIMATE L|22.46
20160208|30304R886|ITEQ|1543|FACTORSHARES TR BLUESTAR TA-BI|20.93
20160208|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |14.86
20160208|30603D109|FWM|8082|FAIRWAY GROUP HLDGS CORP CL A |0.45
20160208|306071101|FOLGF|24629|FALCON OIL & GAS LTD|0.07
20160208|307292102|FASDF|711|FANTASY ACES DAILY FANTASY SPO|0.02
20160208|307675108|FARM|4|FARMER BROTHERS CO|24.47
20160208|309562106|FFKT|94|FARMERS CAPITAL BANK CORP|26.10
20160208|309627107|FMNB|83|FARMERS NATL BANK CRP-OHIO|8.31
20160208|31188H101|FRCOY|1707|Fast Retailing Co Ltd Unsponso|29.56
20160208|311900104|FAST|4184|FASTENAL CO|43.26
20160208|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|26.50
20160208|313148306|AGM|32|FED AGRICLT MTG CP CL C NON-VT|30.53
20160208|313148884|AGMPRB|1568|FEDERAL AGRICULTURAL MTG CORP |27.05
20160208|313400301|FMCC|109549|FREDDIE MAC D/B/A VOTING|1.45
20160208|313549404|FDML|233|FEDERAL MOGUL HOLDINGS CORP CO|4.08
20160208|313586109|FNMA|5000|FANNIE MAE|1.45
20160208|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.22
20160208|31428X106|FDX|2112|FEDEX CORPORATION|131.91
20160208|31430F101|FCH|483|FELCOR LODGING TRUST INC|6.92
20160208|31430F200|FCHPRA|93|FELCOR LDGNG&TST $1.95A CV PFD|24.26
20160208|31446L100|FENX|943|FENIX PTS INC COM|4.93
20160208|314462102|FHCO|16|FEMALE HEALTH CO. (THE)|1.66
20160208|314645102|FETM|1|FENTURA FINANCIAL, INC.|14.00
20160208|315293100|FGP|105|FERRELLGAS PARTNERS LP COM UTS|16.18
20160208|315616102|FFIV|1976|F5 NETWORKS INC|90.22
20160208|31572Q808|FGEN|1185|FIBROGEN INC COMMON STOCK|16.64
20160208|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |2.28
20160208|31573A109|FBR|2869|FIBRIA CELULOSE SA SPONSORED A|10.10
20160208|315912808|ONEQ|1360|FIDELITY NASDAQ COMPOSITE INDE|171.28
20160208|316092204|FDIS|150|FIDELITY COVINGTON TR MSCI CON|27.38
20160208|316092303|FSTA|22875|FIDELITY COVINGTON TR MSCI CON|29.64
20160208|316092402|FENY|70353|FIDELITY COVINGTON TR MSCI ENE|15.86
20160208|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|25.06
20160208|316092857|FREL|3102|FIDELITY COVINGTON TR MSCI REA|21.17
20160208|316092865|FUTY|239181|FIDELITY COVINGTON TR MSCI UTI|29.83
20160208|316092873|FCOM|1709|FIDELITY COVINGTON TR MSCI TEL|26.97
20160208|316092881|FMAT|500|FIDELITY COVINGTON TR MSCI MAT|22.50
20160208|316188101|FCOR|227|FIDELITY MERRIMACK STR TR CORP|46.64
20160208|316188200|FLTB|46913|FIDELITY MERRIMACK STR TR LTD |50.12
20160208|316188309|FBND|399|FIDELITY MERRIMACK STR TR TOTA|47.79
20160208|31620M106|FIS|609|FIDELITY NATIONAL INFORMATION |58.54
20160208|31620R402|FNFV|40|FIDELITY NAT FINL INC NEW FNFV|8.91
20160208|316394105|LION|48|FIDELITY SOUTHERN CORP|14.65
20160208|31647Q106|FMO|101|FIDUCIARY/CLAYMORE MLP OPPORTU|10.49
20160208|316500107|FDUS|46|FIDUS INVT CORP|13.18
20160208|316570100|FPP|4417|FIELDPOINT PETROLEUM CORP|0.37
20160208|31660B101|FRGI|5154|FIESTA RESTAURANT GROUP INC CO|34.51
20160208|316773100|FITB|3200|FIFTH THIRD BANCORP (OHIO)|15.33
20160208|31678A103|FSC|659|FIFTH STREET FINANCE CORP COM |5.86
20160208|31679B308|FSCFL|53|FIFTH STR FIN CORP 6.125% SR N|24.21
20160208|31679F101|FSFR|2186|FIFTH STR SR FLOATING RATE COR|7.48
20160208|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |1.68
20160208|316827104|JOBS|2536|51JOB INC (ADR)|27.53
20160208|317485100|FNGN|50|FINANCIAL ENGINES INC COM STK |26.50
20160208|31772N100|FDIT|307741|FINDIT INC|.
20160208|31787A507|FNSR|463|FINISAR CORP NEW COM STK (DE) |13.43
20160208|317923100|FINL|2590|FINISH LINE INC CL-A|18.04
20160208|318027208|FINMY|952|Finmeccanica SPA Roma Unsponso|5.37
20160208|31816Q101|FEYE|469|FIREEYE INC COM|13.21
20160208|31847R102|FAF|149|FIRST AMERICAN FINANCIAL CORPO|33.43
20160208|31866P102|FNLC|233|FIRST BANCORP INC COM STK (ME)|18.06
20160208|318672706|FBP|2558|FIRST BANCORP COM STK NEW (PR)|2.45
20160208|318910106|FBNC|221|FIRST BANCORP (TROY N.C)|18.30
20160208|319383204|BUSE|24288|FIRST BUSEY CORP COM NEW|18.69
20160208|319390100|FBIZ|983|FIRST BUSINESS FINANCAIL SERVI|21.41
20160208|31946M103|FCNCA|159|FIRST CITIZENS BKCSHARES CL-A |233.64
20160208|31949B104|FCHS|20|FIRST CHOICE HEALTHCARE SOLUTI|1.00
20160208|31969M105|FCLF|45|FIRST CLOVER LEAF FINANCIAL CO|9.20
20160208|319829107|FCF|790|FIRST COMMONWEALTH FINL CORP|8.21
20160208|31983A103|FCBC|638|FIRST COMMUNTY BANCSHRS INC(NV|17.05
20160208|319850103|FBNK|10|FIRST CONN BANCORP INC MD|16.21
20160208|31986N102|FCCY|436|1ST CONSTITUTION BANCORP|11.62
20160208|32008D106|FDC|316|FIRST DATA CORP NEW COM CL A (|12.90
20160208|32020R109|FFIN|18|FIRST FINL BANKSHARES INC|25.75
20160208|320209109|FFBC|503|FIRST FINANCIAL BANCORP (OH)|15.46
20160208|320218100|THFF|99|FIRST FINL CORP (INDIANA)|32.06
20160208|320517204|FHNPRA|2183|FIRST HORIZON NATIONAL CORPORA|25.26
20160208|32055Y201|FIBK|2743|FIRST INTST BANCSYSTEM INC CL |26.23
20160208|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |26.12
20160208|320654205|FKYS|55|FIRST KEYSTONE CORP|26.25
20160208|32076V103|AG|72833|FIRST MAJESTIC SILVER CORP ORD|3.59
20160208|320817109|FRME|1|FIRST MERCHANTS CORP|22.13
20160208|320866106|FMBH|13781|FIRST MID-ILL BANCSHARES INC|26.25
20160208|320867104|FMBI|1600|FIRST MIDWEST BANCORP (DEL)|16.47
20160208|320883101|FFMGF|25375|FIRST MNG FIN CORP (CANADA)|0.30
20160208|32115D106|FNBC|63|FIRST NBC BK HLDG CO COM STK (|25.51
20160208|33582V108|FNFG|2989|FIRST NIAGARA FINANCIAL GROUP |9.45
20160208|335889200|FPAFY|38140|FIRST PACIFIC LTD SPONS ADR|3.43
20160208|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|2.85
20160208|33610F109|FPO|3196|FIRST POTOMAC REALTY TRUST|9.00
20160208|33612N100|FPBK|342|FIRST PRIORITY FINL CORP COM S|5.50
20160208|33616C100|FRC|722|FIRST REP BK SAN FRANCISCO CAL|63.30
20160208|33616C407|FRCPRB|72|FIRST REP BK SF DEP SHS REPSTG|26.11
20160208|33616C886|FRCPRD|73|FIRST REP BK SAN FRAN CA NEW D|25.12
20160208|336433107|FSLR|4084|FIRST SOLAR, INC. COM|65.07
20160208|336917109|FDL|183589|FIRST TR MORNINGSTAR DIVIDEND |24.04
20160208|33717A300|FTTN|1869|FIRST TITAN CORP|0.12
20160208|33731L100|FAV|2075|FIRST TRUST DIVIDEND AND INCOM|7.65
20160208|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|37.64
20160208|33733E104|FTCS|91|FIRST TRUST CAPITAL STRENGTH E|36.01
20160208|33733E203|FBT|12809|FIRST TRUST NYSE ARCA BIOTECHN|81.11
20160208|33733E302|FDN|33890|FIRST TR FD DOW JONES|60.00
20160208|33733E401|QQXT|85655|FIRST TR NASDAQ -100 EX-TECHNO|36.06
20160208|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|22.15
20160208|33733H107|BICK|300|FIRST TRUST ISE BICK INDEX FUN|17.10
20160208|33734G108|FRI|11792|FIRST TR S&P REIT INDEX FD|20.91
20160208|33734H106|FVD|283682|FIRST TR VALUE LINE DIVID INDE|23.62
20160208|33734J102|FCG|3098504|FIRST TR ISE REVERE NAT GAS IN|3.85
20160208|33734K109|FEX|600|FIRST TR LARGE CAP CORE ALPHDE|39.81
20160208|33734X101|FXD|20274|FIRST TR EXCHANGE-TRADED FD|30.70
20160208|33734X119|FXG|100|FIRST TR EXCHANGE TRADED FIRST|42.63
20160208|33734X127|FXN|40403|FIRST TR EXCHANGE TRADED FD FI|12.16
20160208|33734X143|FXH|194|FIRST TR EXCHANGE TRD FD HEALT|51.48
20160208|33734X168|FXZ|951|FIRST TR EXCHANGE TRADED FD FI|26.32
20160208|33734X176|FXL|525480|FIRST TR EXCHANGE TRADED FD FI|28.67
20160208|33734X184|FXU|337654|FIRST TR EXCHANGE TRADED FD UT|23.66
20160208|33734X846|CIBR|2954|FIRST TR FD II NASDAQ CYBERSEC|14.83
20160208|33734X853|FPXI|98|FIRST TR ETF II INTL IPO ETF (|23.53
20160208|337345102|QTEC|155196|FIRST TRUST NASDAQ 100 TECHNOL|37.61
20160208|33735G107|FVL|2756|FIRST TR VALUE LINE 100 EXCHAN|17.28
20160208|33735J101|FTA|486|FIRST TR LARGE CAP VALUE|35.99
20160208|33735K108|FTC|35637|FIRST TR LGE CAP GROWTH|43.62
20160208|33735T109|FDD|16645|FIRST TRUST STOXX EUROPEAN SEL|11.38
20160208|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|40.01
20160208|33736Q104|QABA|89|FIRST TRUST NASDAQ ABA COMMUNI|34.00
20160208|33737J125|FLN|170|FIRST TRUST LATIN AMERICA ALPH|12.91
20160208|33737J158|FJP|15223|FIRST TRUST JAPAN ALPHADEX FUN|42.74
20160208|33737J190|FGM|370|FIRST TRUST GERMANY ALPHADEX F|32.75
20160208|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|25.32
20160208|33737J224|FKU|310|FIRST TRUST UNITED KINGDOM ALP|35.48
20160208|33737J232|FSZ|3708|FIRST TRUST SWITZERLAND ALPHAD|36.74
20160208|33737J240|FHK|132357|FIRST TRUST HONG KONG ALPHADEX|27.92
20160208|33737J307|FEMS|10614|FIRST TRUST EMERGING MARKETS S|26.21
20160208|33737J505|FEUZ|240|FIRST TR EUROZONE ALPHADEX ETF|28.89
20160208|33737M102|FNY|518|FIRST TRUST MID CAP GROWTH ALP|25.90
20160208|33737M409|FYT|868|FIRST TRUST SMALL CAP|24.55
20160208|33737M508|FMK|5709|FIRST TRUST MEGA CAP ALPHADEX |23.62
20160208|33738D101|EMLP|120515|FIRST TR EXCHANGE-TRADED IV|20.30
20160208|33738D309|FTSL|14238|FIRST TRUST SENIOR LN FUND|46.67
20160208|33738D408|HYLS|10254|FIRST TR TACTICAL HIGH YIELD L|45.97
20160208|33738G104|FEN|413|FIRST TRUST ENERGY INCOME &|20.25
20160208|33738R308|FTHI|481|FIRST TRUST HIGH INCOME ETF|18.61
20160208|33738R407|FTLB|1120|FIRST TRUST LOW BETA INCOME ET|18.63
20160208|33738R605|FV|11155|FIRST TRUST DORSEY WRIGHT FOCU|19.62
20160208|33739B104|FEI|1171|FIRST TR MLP & ENERGY INCOME|11.46
20160208|33739G103|FMF|707|FIRST TR MORNINGSTAR FUTURES S|49.39
20160208|33739H101|FTGC|2408|FIRST TRUST GLOBAL TACTICAL CO|19.58
20160208|33739M100|FPL|16196|FIRST TR NEW OPPORTUNITIES MLP|10.22
20160208|33739N108|FMB|4657|FIRST TR EXCHANGE-TRADED FD II|52.78
20160208|33739P202|FEMB|2420|FIRST TR ETF EMERGING MARKETS |39.42
20160208|33739Q200|LMBS|14377|FIRST TR FD IV LOW DURATION MT|50.77
20160208|33739Q309|FDIV|516|FIRST TRUST STRATEGIC INCOME|45.72
20160208|33739Q408|FTSM|104809|FIRST TR ENHANCED TRADED FD IV|59.84
20160208|33739Q507|FCVT|270|FIRST TR EXCHANGE TRADED FD IV|23.38
20160208|33767E103|FSV|86|FIRSTSERVICE CORPORATION NEW S|35.94
20160208|337738108|FISV|315|FISERV INC|94.59
20160208|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.48
20160208|337932107|FE|1159|FIRSTENERGY CORP|33.70
20160208|33812L102|FIT|4220|FITBIT INC CL A (DE)|15.73
20160208|338124100|FISOF|300|FISSION 3.0 CORP COMMON SHARES|0.07
20160208|33829M101|FIVE|1596|FIVE BELOW INC COM STK (PA)|34.21
20160208|33830X104|FPRX|865|FIVE PRIME THERAPEUTICS INC|31.54
20160208|338307101|FIVN|187|FIVE9 INC|7.06
20160208|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|2.34
20160208|33834B207|TFG|1674|FIXED INCM TR GLD SACHS SUB NT|26.59
20160208|338479108|FLC|130|FLAHERTY & CRUMRINE TOTAL RETU|19.81
20160208|33848E106|PFO|268|FLAHERTY & CRUMRINE PFD INCM O|10.84
20160208|338488109|FLML|1038|FLAMEL TECHNOLOGIES SA ADR|9.35
20160208|338517105|BDL|1|FLANIGANS ENTERPRISES|19.00
20160208|339041105|FLT|3300|FLEETCOR TECHNOLOGIES INC COM |123.76
20160208|339305302|FCREY|78|FLETCHER BLDG LTD|9.39
20160208|33938A105|FLKS|286|FLEX PHARMA INC COM|7.10
20160208|33938J106|FLXN|529|FLEXION THERAPEUTICS INC COM S|13.20
20160208|33938W206|FLXT|9477|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160208|33939L100|TILT|2249|FLEXSHARES TR|76.08
20160208|33939L308|TLTE|1101|FLEXSHARES TR MORNINGSTAR EMER|38.03
20160208|33939L407|GUNR|394534|FLEXSHARES TR MORNINGSTAR GLOB|21.63
20160208|33939L605|TDTF|4518|FLEXSHARES TR IBOXX 5 YR TARGE|24.71
20160208|33939L712|TLEH|1828|FLEXSHARE TR CURRENCY HEDGED M|21.78
20160208|33939L753|LKOR|1146|FLEXSHARES CR SCORED US LONG C|48.84
20160208|33939L761|SKOR|3169|FLEXSHARES TR CREDIT SCORED US|50.30
20160208|33939L779|MBSD|16661|FLEXSHARES TR DISCIPLINED DURA|25.04
20160208|33939L787|GQRE|692|FLEXSHARES TR GLOBAL QUALITY R|53.42
20160208|33939L795|NFRA|418|FLEXSHARES STOXX GLOBAL BROAD |40.72
20160208|33939L803|TLTD|1233|FLEXSHARES MORNINGSTAR DEV MKT|50.03
20160208|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |20.34
20160208|33939L845|QDEF|29|FLEXSHARES QUALITY DIV DEFENSI|32.85
20160208|33939L852|QDYN|902|FLEXSHARES QUALITY DIVIDEND DY|30.59
20160208|33939L860|QDF|79954|FLEXSHARES QUALITY DIVIDEND IN|32.76
20160208|33939L886|RAVI|11461|FLEXSHARES TR READY ACCESS VAR|75.26
20160208|343389102|FTK|4|FLOTEK INDUSTRIES INC|6.78
20160208|343412102|FLR|938|FLUOR CORPORATION (NEW)|44.84
20160208|343498101|FLO|2161|FLOWER FOODS INC|20.14
20160208|34354P105|FLS|604|FLOWSERVE CORP|40.72
20160208|343793105|FLIDY|2|FLSMIDTH & CO A/S SPONSORED AD|3.48
20160208|343870101|FPMI|1731|FLUOROPHARMA MEDICAL INC COM S|0.21
20160208|344177100|FOGO|11|FOGO DE CHAO INC COM|14.91
20160208|344849104|FL|591|FOOT LOCKER INC;COM USD0.01|65.81
20160208|345143101|FES|4526|FORBES ENERGY SVCS LTD COM (TX|0.32
20160208|345370860|F|1763|FORD MOTOR CO;COM STK USD0.01 |11.45
20160208|345605109|FCEA|898|FOREST CITY RLTY TR INC COM CL|18.39
20160208|346233109|FOR|220|FORESTAR GROUP INC COM|8.68
20160208|34630A104|FVRG|3283|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160208|346400104|FLIB|30100|FORMOSA LIBERTY CORPORATION. C|.
20160208|346414105|FORTY|99|FORMULA SYSTEMS (1985) LTD ADR|24.62
20160208|34958B106|FIG|739|FORTRESS INVESTMENT GROUP LLC |4.40
20160208|34960D108|FRTN|714|FORTRAN CORPORATION COMMON STO|0.61
20160208|34960Q109|FBIO|246|FORTRESS BIOTECH INC|2.51
20160208|34964C106|FBHS|18|FORTUNE BRANDS HOME & SEC INC |45.48
20160208|349853101|FWRD|16|FORWARD AIR CORPORATION|43.43
20160208|34988V106|FOSL|162|FOSSIL GROUP INC COM STK (DE) |34.62
20160208|349915108|FSM|50471|FORTUNA SILVER MINES, INC.|3.24
20160208|350060109|FSTR|77|FOSTER L B CO|11.65
20160208|35037R103|FOSUY|73|Fosun International Ltd Unspon|32.79
20160208|350465100|FMI|765|FOUNDATION MEDICINE INC COM|14.89
20160208|35086T109|FCPT|119|FOUR CORNERS PPTY TR INC COM S|16.21
20160208|35138V102|FOXF|4|FOX FACTORY HOLDING CORP COM|15.00
20160208|35166C109|FXTGY|8195|FOXTONS GROUP PLC AMERICAN DEP|4.61
20160208|351680103|MOM|1890|QUANTSHARES US MKT NEUTRAL MOM|27.07
20160208|351680707|BTAL|18119|QUANTSHARES US MKT NEUTRAL ANT|22.96
20160208|351680814|OAPH|553|FQF TR O SHARES ASIA PAC QUALI|23.99
20160208|351680822|OASI|1809|FQF TR O SHARES ASIA PAC QUALI|22.90
20160208|351680830|OEUH|137|FQF TR O SHARES FTSE EUROPE QU|24.61
20160208|351680848|OEUR|388|FQF TR O SHARES FTSE EUROPE QU|22.13
20160208|351680855|OUSA|18593|FQF TR O'SHARES FTSE US QUALIT|24.44
20160208|351793104|FRAN|1400|FRANCESCAS HLDGS CORP COM STK |17.28
20160208|351858105|FNV|42241|FRANCO NEV CORP COMMON (CANADA|50.06
20160208|353514102|FELE|1|FRANKLIN ELECTRIC CO|26.91
20160208|354613101|BEN|270|FRANKLIN RESOURCES|33.71
20160208|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.51
20160208|356108100|FRED|492|FREDS INC CL-A|12.94
20160208|356500108|FRHLF|797|FREEHOLD ROYALTY LTD ORDINARY |7.57
20160208|356876102|FSNR|902|FREESTONE RESOURCES INC COM ST|0.10
20160208|358029106|FMS|7479|FRESENIUS MED CARE AG & CO. KG|41.52
20160208|358039105|FRPT|1282|FRESHPET, INC COMMON STOCK|5.93
20160208|35804H106|TFM|949|THE FRESH MARKET, INC COM STK |18.95
20160208|35804R104|VEND|846|FRESH HEALTHY VENDING INTERNAT|0.33
20160208|35906A108|FTR|35306|FRONTIER COMMUNICATIONS CORPOR|4.68
20160208|35952H502|FCEL|39809|FUELCELL ENERGY INC NEW COM|5.07
20160208|35952Q106|FUPBY|220|FUCHS PETROLUB AG UNSPONSORED |9.82
20160208|35952W103|FSYS|261|FUEL SYSTEMS SOLUTIONS INC COM|4.03
20160208|359556206|FUJHY|9690|FUJI HEAVY INDS LTD ADR|72.13
20160208|359590304|FJTSY|4999|FUJITSU LTD ADR (5 COM)|17.91
20160208|360271100|FULT|1363|FULTON FINL CORP|12.40
20160208|36113J304|DROP|40504|FUSE SCIENCE, INC. COMMON STOC|.
20160208|36117F100|FUTU|72|FUTURE HEALTHCARE OF AMER COM |0.10
20160208|361268105|GK|12|G&K SERVICES INC CL-A|63.25
20160208|36143A109|GMHLY|51|GAM HOLDING AG, ZUERICH UNSPON|2.78
20160208|361438104|GBL|131|GAMCO INVESTORS, INC. (DE)|29.89
20160208|361448103|GMT|261|GATX CORP|43.94
20160208|36162J106|GEO|386|GEO GROUP INC (NEW)|29.02
20160208|36164Y101|GCP|54|GCP APPLIED TECHNOLOGIES INC C|17.50
20160208|361860208|ALLYPRA|11|GMAC CAP TR I GTD TR PFD SECS |25.40
20160208|36191C205|GSIG|33|GSI GROUP INC COM STK (CDA)|11.73
20160208|36191G107|GNC|730|GNC HLDGS INC|26.87
20160208|36191J101|GSVC|91|GSV CAP CORP COM STK (MD)|6.00
20160208|36191U106|GTATQ|7684|GT ADVANCED TECHNOLOGIES INC C|0.09
20160208|36197T103|GWPH|226|GW PHARMACEUTICALS PLC (UK)|44.72
20160208|362393100|GTT|184|GTT COMMUNICATIONS INC COM STK|12.70
20160208|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.90
20160208|36242H104|GDV|638|GABELLI DIVIDEND & INCOME TRUS|16.37
20160208|36246K103|GRX|1361|THE GABELLI HEALTHCARE & WELLN|9.26
20160208|36246K301|GRXPRB|1110|GABELLI HEALTHCARE PREFERRED S|26.80
20160208|36315X101|GLPG|56|GALAPAGOS NV SPONSORED ADR (BE|43.50
20160208|36316C205|GLAG|110|GALA GLOBAL INC. COMMON|0.01
20160208|363256108|GALE|815|GALENA BIOPHARMA INC COM|0.63
20160208|363576109|AJG|393|GALLAGHER ARTHUR J.& CO|38.32
20160208|364097105|GLPEY|5652|Galp Energia, SA, Lisboa Unspo|6.10
20160208|36467J108|GLPI|27637|GAMING & LEISURE PPTYS INC COM|26.88
20160208|36467W109|GME|4865|GAMESTOP CORP (HLDG CO) CL A|26.83
20160208|364760108|GPS|4030|GAP INC (THE)|23.77
20160208|366651107|IT|351|GARTNER INC COM STK|82.82
20160208|367205200|GASNY|1577|Gas Natural Sdg Sa Unsponsored|3.68
20160208|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |7.15
20160208|36729W202|GST|25236|GASTAR EXPLORATION INC COM SHS|1.01
20160208|368108106|GAWK|296981|GAWK INCORPORATED COMMON STOCK|.
20160208|36829G107|GZPFY|64|GAZPROM NEFT PJSC AMERICAN DEP|9.57
20160208|36830V101|GDET|704031|GD ENTMT & TECHNOLOGY INC|.
20160208|36840V109|GBERY|16|GEBERIT AG JONA UNSPONSORED AD|35.67
20160208|36863N208|GTOMY|172|GEMALTO NV SPONSORED ADR (NETH|30.50
20160208|36866G101|GMNI|107656|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160208|368678108|GENC|2|GENCOR INDUSTRIES INC.|11.80
20160208|368736104|GNRC|2449|GENERAC HOLDINGS INC DE|28.75
20160208|368802104|GAM|1904|GENERAL AMERICAN INVS INC|27.81
20160208|36930V100|CANN|142|GENERAL CANNABIS CORP COM|0.41
20160208|369300108|BGC|9|GENERAL CABLE CORP|10.62
20160208|369385109|GNCMA|214|GENERAL COMMUNICATION INC CL-A|17.62
20160208|369550108|GD|45|GENERAL DYNAMICS CORP|134.20
20160208|369604103|GE|48783|GEN ELEC CO|28.54
20160208|369622428|GEB|96|GENERAL ELEC CAP CORP 4.875% N|25.92
20160208|369822101|GFN|100|GENERAL FINANCE CORP|3.55
20160208|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|65.00
20160208|370023103|GGP|4166|GENERAL GROWTH PROPERTIES INC |27.03
20160208|370334104|GIS|1536|GENERAL MILLS INC|55.37
20160208|370373102|GMO|8513|GENERAL MOLY INC COM (DE)|0.22
20160208|37045V100|GM|1575|GENERAL MOTORS COMPANY COM STK|28.54
20160208|370484107|GPSI|442|GENERAL PAYMENT SYSTEMS INC. N|0.15
20160208|371485103|GNBT|5571|GENEREX BIOTECHNOLOGY CORP|.
20160208|371532102|GCO|899|GENESCO INC|63.02
20160208|371559105|GWR|54|GENESEE & WYOMING INC CL-A|53.28
20160208|37185R208|GENE|8165|GENETIC TECHS LTD SPONSORED AD|2.10
20160208|37185X106|GEN|49|GENESIS HEALTHCARE INC CL A CO|1.80
20160208|371901109|GNTX|434|GENTEX CORP|13.33
20160208|372284208|GNE|32|GENIE ENERGY LTD CL B|8.09
20160208|37229T202|GNUS|4991|GENIUS BRANDS INTERNATIONAL, I|0.80
20160208|372309104|GNMK|48|GENMARK DIAGNOSTICS INC COM ST|5.08
20160208|372427104|GNCA|239|GENOCEA BIOSCIENCES INC COM ST|2.84
20160208|37244C101|GHDX|425|GENOMIC HEALTH INC|27.79
20160208|372452300|GEBHY|128|GENTING BERHAD SPONS ADR|9.57
20160208|372460105|GPC|601|GENUINE PARTS CO|84.81
20160208|37247D106|GNW|7416|GENWORTH FINANCIAL INC CL A|2.18
20160208|37251T104|GIGNY|173|GENTING SINGAPORE PLC UNSPR AD|25.08
20160208|372591107|GTWN|451|GEORGETOWN BANCORP INC MD COM |18.50
20160208|37364F108|GSPH|1762|GEOSPATIAL CORPORATION COMMON |0.05
20160208|37364X109|GEOS|1897|GEOSPACE TECHNOLOGIES CORP COM|10.19
20160208|373678200|GOVX|42953|GEOVAX LABS INC COM STK (DE)|0.09
20160208|373737105|GGB|59807|GERDAU S.A. ADS (REPTG 1 PREF |1.07
20160208|373865104|GABC|150|GERMAN AMERICAN BANCORP INC|30.42
20160208|374163103|GERN|1567|GERON CORP|2.86
20160208|37427X104|GNGBY|63|GETINGE AB UNSPONSORED ADR (SW|21.63
20160208|374396208|GEVO|12903|GEVO INC COM NEW|0.41
20160208|37441W108|GFSZY|87|G4S Plc Unsponsored ADR (UK)|15.17
20160208|37517Y103|GIG|55|GIGOPTIX INC COM STK (DE)|3.01
20160208|375175106|GIGA|18087|GIGA-TRONICS INC|1.28
20160208|37518A104|GIGL|222384|GIGGLES N' HUGS INC. COMMON ST|0.06
20160208|37518B102|GIMO|85|GIGAMON INC COM|22.89
20160208|375250107|GLLA|1439|GILLA INC. COMMON STOCK (NV)|0.16
20160208|375558103|GILD|9858|GILEAD SCIENCES INC|85.14
20160208|37636P108|GVDNY|375|Givaudan SA Unsponsored ADR (S|37.36
20160208|37637Q105|GBCI|324|GLACIER BANCORP INC|23.19
20160208|376536108|GOOD|3835|GLADSTONE COMMERCIAL CORP|14.04
20160208|376536207|GOODP|49|GLADSTONE COMMERCIAL CORPORATI|25.26
20160208|376536306|GOODO|1517|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20160208|376546206|GAINP|98|GLADSTONE INVT CORP 7.125% PFD|25.45
20160208|376546305|GAINO|2023|GLADSTONE INVESTMENT CORP CUMU|24.23
20160208|376546404|GAINN|137|GLADSTONE INVT CORP TERM PFD S|23.06
20160208|376549101|LAND|8|GLADSTONE LD CORP COM|8.19
20160208|377316104|GLT|24|GLATFELTER|14.41
20160208|377322102|GKOS|124|GLAUKOS CORP COM STK (DE)|15.82
20160208|37733W105|GSK|3548|GLAXOSMITHKLINE PLC ADS|40.76
20160208|37827X100|GLNCY|2195|GLENCORE PLC UNSPONSORED ADR (|2.87
20160208|37890U108|GBT|5186|GLOBAL BLOOD THERAPEUTICS INC |18.58
20160208|378973408|GSAT|10972|GLOBALSTAR, INC COM STK|1.14
20160208|378989107|GCEH|59361|Global Clean Energy Holdings I|.
20160208|379378102|GNL|3513|GLOBAL NET LEASE INC COM (MD) |7.38
20160208|37940G109|GSB|20|GLOBALSCAPE INC|3.27
20160208|37940X102|GPN|284|GLOBAL PAYMENTS INC|55.76
20160208|37941P306|GLPW|90|GLOBAL POWER EQUIPMENT GROUP I|2.73
20160208|37946R109|GLP|15654|GLOBAL PARTNERS LP COM UTS REP|15.76
20160208|37950E127|SRET|51039|GLOBAL X FDS SUPERDIVIDEND REI|12.32
20160208|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|22.32
20160208|37950E143|EFFE|303|GLOBAL X FDS JPM EFFICIENTE IN|22.21
20160208|37950E200|GXG|132599|GLOBAL X MSCI COLOMBIA|7.36
20160208|37950E325|MLPJ|2904|GLOBAL X FDS JUNIOR MLP ETF|6.81
20160208|37950E333|SPFF|40|GLOBAL X SUPERINCOME PREFERRED|12.78
20160208|37950E416|SOCL|6842|GLOBAL X SOCIAL MEDIA INDEX|16.66
20160208|37950E549|SDIV|4529|GLOBAL X FDS GLOBAL X SUPERDIV|18.10
20160208|37951D102|ENT|132|GLOBAL EAGLE ACQUISITION CORP |9.38
20160208|37952E109|GEQU|17678|GLOBAL EQUITY INTL INC COM STK|0.03
20160208|37953G103|BRSS|231|GLOBAL BRASS & COPPER HLDGS,IN|20.76
20160208|37954Y103|SCIU|476|GLOBAL X FDS SCIENTIFIC BETA U|22.36
20160208|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|21.73
20160208|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|19.57
20160208|37954Y509|SCIJ|33|GLOBAL X FDS SCIENTIFIC BETA J|23.64
20160208|37954Y707|YLCO|4497|GLOBAL X FDS YIELDCO INDEX ETF|9.97
20160208|37954Y848|SIL|45|GLOBAL X SILVER MINERS ETF|20.19
20160208|37954Y855|LIT|1546|GLOBAL X LITHIUM ETF|18.04
20160208|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|2.17
20160208|379577208|GMED|783|GLOBUS MED INC CL A NEW|22.50
20160208|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.22
20160208|380125104|GMCI|38|GMCI CORP|0.70
20160208|380237107|GDDY|5|GODADDY INC CL A|25.86
20160208|38045R107|GOL|2884|GOL LINHAS AEREAS INTELIGENTES|0.48
20160208|38046C109|GOGO|617|GOGO INC COM STK (DE)|13.21
20160208|38059T106|GFI|291880|GOLD FIELDS LTD SPONS ADR|4.17
20160208|380624106|GLLK|5|GOLD LAKES CORP COM|1.00
20160208|380654202|GMUI|2998|GOLD MINING USA INC.|0.10
20160208|38068T105|GORO|22722|GOLD RESOURCE CORPORATION COM |1.57
20160208|380738104|GSV|149|GOLD STD VENTURES CORP COM STK|0.74
20160208|380787200|GARPY|125|Golden Agri-Resources Limited |27.39
20160208|380956409|GG|2353|GOLDCORP INC.|13.73
20160208|381119106|AUMN|2412|Golden Minerals Co. Common Sto|0.18
20160208|38115J100|GQMNF|25|GOLDEN QUEEN MINING LTD|0.84
20160208|38119T104|GSS|192267|GOLDEN STAR RESOURCES LTD|0.24
20160208|38119W107|GSPT|14463|GOLDEN STAR ENTERPRISES LTD CO|.
20160208|381370105|GV|61|GOLDFIELD CORPORATION|1.28
20160208|38141G104|GS|1586|GOLDMAN SACHS GROUP INC|156.47
20160208|38143Y665|GSPRA|1443|GOLDMAN SACHS GROUP INC DEP SH|19.14
20160208|381430206|GEM|300|GOLDMAN SACHS ETF TR ACTVEBETA|23.34
20160208|381430503|GSLC|131803|GOLDMAN SACHS ETF TR ACTIVEBET|38.25
20160208|38144G184|GSJ|977|GOLDMAN SACHS GROUP INC 6.5% N|25.83
20160208|38144G804|GSPRD|1292|GOLDMAN SACHS GROUP, INC (THE)|19.64
20160208|38144X609|GSPRC|1741|GOLDMAN SACHS GRP INC (THE) DE|20.75
20160208|38145G209|GSPRI|52|GOLDMAN SACHS GROUP, INC. (THE|25.54
20160208|38147L206|NCMBF|626|GOLDON RES LTD COM NEW (CANADA|0.05
20160208|38147W103|GMZ|5482|GOLDMAN SACHS MLP INCOME|6.78
20160208|38148B108|GSPRK|11999|GOLDMAN SACHS GROUP, INC. (THE|26.77
20160208|38148G107|GER|987|GOLDMAN SACHS MLP ENG RENAISSA|4.92
20160208|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|3.96
20160208|382147205|GVSI|25709|GOOD VIBRATIONS SHOES INC. COM|0.02
20160208|382410405|GDPM|22|GOODRICH PETROLEUM CORP(NEW)|0.06
20160208|382550101|GT|1328|GOODYEAR TIRE&RUBR;COM NPV|27.19
20160208|38268T103|GPRO|37527|GOPRO INC CL A COM STK (DE)|9.96
20160208|38269P100|GMAN|598|GORDMANS STORES, INC COM STK|2.50
20160208|383082104|GRC|152|GORMAN RUPP COMPANY|23.30
20160208|383584208|GOVB|98|GOUVERNEUR BANCORP, INC NEW CO|12.60
20160208|38376A103|GOV|368|GOVERNMENT PPTYS INCOME TR COM|13.89
20160208|38388F108|GRA|26|GRACE(W.R.)& CO(NEW)|67.06
20160208|384109104|GGG|1084|GRACO INC|72.80
20160208|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|473.05
20160208|384802104|GWW|21545|GRAINGER W.W.INC|208.31
20160208|38500T101|GTE|696|GRAN TIERRA ENERGY INC|2.11
20160208|385002100|GPT|341|GRAMERCY PPTY TR COM|7.23
20160208|38526M106|LOPE|130|GRAND CANYON ED INC COM STK (D|34.36
20160208|386617104|GPCM|8801|GRANDPARENTS.COM, INC. COMMON |0.13
20160208|386627301|GRRB|25|GRANDSOUTH BANCORPORATION COM |12.87
20160208|387328107|GVA|54|GRANITE CONSTRUCTION INC|38.00
20160208|38911N206|GRVY|130|GRAVITY CO, LTD SPONSORED ADR |3.30
20160208|389375106|GTN|68|GRAY TELEVISION, INC.|11.30
20160208|39013L403|GBSN|294949|GREAT BASIN SCIENTIFIC INC COM|0.21
20160208|390293108|GCIH|800|GREAT CHINA INTERNATIONAL HOLD|2.77
20160208|390607109|GLDD|934|GREAT LAKES DREDGE & DOCK CORP|3.42
20160208|391416104|GWB|268|GREAT WESTN BANCORP INC COM ST|24.46
20160208|39153L106|GB|65|GREATBATCH, INC|36.58
20160208|39260A100|GACR|70000|GREEN AUTOMOTIVE CO CORP COM S|.
20160208|392709101|GRBK|22|GREEN BRICK PARTNERS INC COMMO|5.33
20160208|39304D102|GDOT|581|GREEN DOT CORPORATION CL A COM|18.00
20160208|393221106|GPP|35|GREEN PLAINS PARTNERS LP COM U|13.79
20160208|393422308|GTSO|1181|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160208|393657101|GBX|801|GREENBRIER COMPANIES INC (THE)|26.45
20160208|394357107|GCBC|431|GREENE COUNTY BANCORP INC|31.00
20160208|395259104|GHL|1088|GREENHILL & CO INC COM STK|24.26
20160208|39526G107|GRNH|3699|GREENGRO TECHNOLOGIES INC COM |0.03
20160208|397845108|GRCK|650|GREY CLOAK TECH INC|0.90
20160208|398433102|GFF|7|GRIFFON CORP|14.01
20160208|398438408|GRFS|5466|GRIFOLS S A SPON ADR REPSTG 1/|15.29
20160208|39850T105|GRLD|13185|GRILLED CHEESE TRUCK, INC. COM|0.55
20160208|398905109|GPI|692|GROUP 1 AUTOMOTIVE,INC|54.92
20160208|39945C109|GIB|5991|CGI GROUP INC CL A SUB SHS|41.54
20160208|399473107|GRPN|124910|GROUPON INC COM STK CL A (DE) |2.45
20160208|39985X104|PHOT|362842|GROWLIFE INC. COMMON STOCK|0.02
20160208|399909100|GGAL|101878|GRUPO FINANCIERO GALICIA SA|27.85
20160208|400110102|GRUB|1415|GRUBHUB INC COM STK (DE)|21.13
20160208|400131306|GMKYY|359|GRUMA SAB DE C V ADS(RP 4 B SH|59.35
20160208|40048D101|GPFOY|216|GRUPO FINANCIER INBORSA SPN O |8.10
20160208|400491106|SIM|788|GRUPO SIMEC S.A.B. DE CV ADR|6.35
20160208|400501102|OMAB|55913|GRUPO AEROPORTUARIO DEL CENTRO|35.76
20160208|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|24.31
20160208|40053C105|BSMX|529|GRUPO FINANCIERO SANTANDER MEX|7.56
20160208|400654208|GGDVY|287|Guangdong Investment Ltd Unspo|61.92
20160208|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160208|401617105|GES|841|GUESS ?,INC.|17.90
20160208|401664107|GBAB|1384|GUGGENHEIM BUILD AMER BDS MANA|23.46
20160208|40167B100|GPM|900|GUGGENHEIM ENHANCED EQUITY INC|6.81
20160208|40167F101|GOF|320|GUGGENHEIM STRATEGIC OPPT FND |16.25
20160208|40167K100|GGE|1067|GUGGENHEIM ENHANCED EQUITY STR|14.18
20160208|40167M106|GEQ|593|GUGGENHEIM EQUAL WEIGHT ENHANC|14.68
20160208|40168G108|GGM|1866|GUGGENHEIM CR ALLOCATION FD|18.77
20160208|40171V100|GWRE|90|GUIDEWIRE SOFTWARE INC COM STK|48.72
20160208|402479745|GUA|2610|GULF PWR CO|25.81
20160208|402629208|GLF|1038|GULFMARK OFFSHORE INC|3.47
20160208|402635304|GPOR|100|GULFPORT ENERGY CORP|28.10
20160208|40273W105|GSPE|6775|GULFSLOPE ENERGY, INC. COMMON |0.02
20160208|40281L109|ASWRF|6|GUNGNIR RESOURCES INC ORD SHS |.
20160208|404030108|HEES|330|H & E EQUIPMENT SERVICES INC|11.89
20160208|40412C101|HCA|255|HCA HLDGS INC COM|69.19
20160208|40414L109|HCP|2849|HCP INC COM STK (MD)|35.60
20160208|40415F101|HDB|616|HDFC BK LTD ADS (3 EQTY)|58.18
20160208|40416M105|HDS|245|HD SUPPLY HLDGS INC COM STK (D|24.24
20160208|40418F108|HF|3463|HFF INC CL A COM STK (DE)|25.82
20160208|404251100|HNI|99|HNI CORPORATION COM STK|31.57
20160208|404273104|WARM|3169|HPEV INC COMMON STOCK (NV)|0.29
20160208|40428H805|HUSIPRF|527|HSBC USA INC PFD SERIES F FLOA|21.75
20160208|404280406|HSBC|116879|HSBC HOLD PLC ADS (REP 5 ORD) |33.33
20160208|404280604|HSBCPRA|257|HSBC HOLDINGS, PLC ADR SER A R|25.31
20160208|40429C607|HSFCPRB|491|HSBC FINANCE CORP DEP SHS RPTN|25.38
20160208|404303109|HSNI|580|HSN INC COM STK (DE)|43.56
20160208|40434L105|HPQ|1|HP INC COM STK (DE)|9.91
20160208|40449J103|HABT|253|HABIT RESTAURANTS INC CLASS A |19.70
20160208|404508202|HACBY|100|HACHIJUNI BANK ADR|47.43
20160208|405024100|HAE|59|HAEMONETICS CORP|32.77
20160208|405217100|HAIN|440|HAIN CELESTIAL GROUP INC.(THE)|36.24
20160208|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.48
20160208|40537Q506|HK|770|HALCON RESOURCES CORP COM STK |0.47
20160208|406216101|HAL|10|HALLIBURTON CO COM|31.35
20160208|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|34.98
20160208|40637H109|HALO|2533|HALOZYME THERAPEUTICS INC|7.90
20160208|40650V100|HYH|50|HALYARD HEALTH INC COM STK (DE|24.86
20160208|409900107|HKFIQ|31500|HANCOCK FABRIC INC|0.01
20160208|410120109|HBHC|649|HANCOCK HOLDING CO|23.49
20160208|410120307|HBHCL|741|HANCOCK HLDG CO 5.95% SUB NTS |24.95
20160208|41013T105|PDT|135|JOHN HANCOCK PREMIUM DIVIDEND |13.91
20160208|41013W108|HPI|1439|JOHN HANCOCK PFD INCOME FD|20.58
20160208|41021P103|HPS|2400|JOHN HANCOCK PREFERRED INCOM F|18.08
20160208|410345102|HBI|1026|HANESBRANDS INC COM STK|24.96
20160208|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|16.55
20160208|41043E102|HNLGY|89|HANG LUNG GROUP LTD SPONS ADR |13.15
20160208|41043F208|HGR|22|HANGER, INC.|12.54
20160208|41043M104|HLPPY|8750|HANG LUNG PPTYS LTD SPONS ADR |8.79
20160208|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20160208|410495204|HAFC|4|HANMI FINANCIAL CORP COM|20.51
20160208|410693105|HVRRY|54|HANNOVER RUECKVERSICHERUNG SE |49.44
20160208|411307200|HNSN|140288|HANSEN MEDICAL, INC. COM NEW|2.93
20160208|412324303|HDNG|15|HARDINGE INC|8.24
20160208|412544108|HRGLY|94|HARGREAVES LANSDOWN PLC, BRIST|35.34
20160208|412822108|HOG|1485|HARLEY DAVIDSON INC|40.97
20160208|413086109|HAR|1155|HARMAN INT'L IND INC|70.69
20160208|413216300|HMY|176148|HARMONY GOLD MNG SP ADR-NEW|2.34
20160208|413833104|TINY|86|HARRIS AND HARRIS GROUP INC|1.81
20160208|413875105|HRS|597|HARRIS CORP|75.68
20160208|415864107|HSC|1|HARSCO CORP|6.66
20160208|416515104|HIG|454|HARTFORD FIN SER GP INC|40.54
20160208|416518504|HGH|190|HARTFORD FINL SVCS GRP INC 7.8|31.18
20160208|41690A106|HART|10607|HARVARD APPARATUS REGENERATIVE|1.69
20160208|416906105|HBIO|5421|HAVARD BIOSCIENCE INC|2.96
20160208|41753F109|HCAP|6|HARVEST CAP CR CORP COM STK (D|10.02
20160208|41754V103|HNR|658|HARVEST NATURAL RESOURCES, INC|0.57
20160208|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.20
20160208|418101101|HSHS|1288|HASHINGSPACE CORP|.
20160208|41902R103|HTS|672|HATTERAS FINANCIAL CORP|12.63
20160208|41902R400|HTSPRA|496|HATTERAS FINANCIAL CORP CUM RE|22.50
20160208|419131107|HAUP|1602|HAUPPAUGE DIGITAL INC|0.04
20160208|419596101|HVT|2|HAVERTY FURNITURE CO INC|17.93
20160208|419870100|HE|196|HAWAIIAN ELECTRIC INDUSTRIES|29.90
20160208|419879101|HA|417|HAWAIIAN HOLDINGS, INC.|31.99
20160208|420031106|HCOM|285|HAWAIIAN TELCOM HOLDCO INC|21.06
20160208|420261109|HWKN|82|HAWKINS INC|34.68
20160208|421906108|HCSG|93|HEALTH CARE SVCS GROUP INC|33.13
20160208|421924127|HLSWS|2648|HEALTHSOUTH CORP WT EXP 01/17/|2.00
20160208|421924309|HLS|50|HEALTHSOUTH CORPORATION COM|35.52
20160208|421946104|HR|455|HEALTHCARE REALTY TRUST INC|28.79
20160208|421962101|HLAN|71|HEARTLAND BANCORP|45.50
20160208|42210P102|HW|17|HEADWATERS INCORPORATED|16.42
20160208|42222G108|HNT|513|HEALTH NET INC|62.83
20160208|422245100|HWAY|6542|HEALTHWAYS INC|10.89
20160208|42225K106|HIIQ|1911|HEALTH INS INNOVATIONS INC|5.66
20160208|42225P501|HTA|343|HEALTHCARE TR AMER INC NEW CL |28.39
20160208|42226A107|HQY|14|HEALTHEQUITY INC COM STK|15.87
20160208|422347104|HTLD|14786|HEARTLAND EXPRESS INC|18.72
20160208|422368100|HTWR|225|HEARTWARE INTERNATIONAL INC CO|39.12
20160208|42237K102|HTBX|797|HEAT BIOLOGICS INC COM STK (DE|2.18
20160208|422704106|HL|310382|HECLA MINING CO|2.19
20160208|422704205|HLPRB|290|HECLA MINING CO CM CV PFD-B|55.30
20160208|422806109|HEI|174|HEICO CORP|53.25
20160208|422806208|HEIA|524|HEICO CRP CL-A|41.71
20160208|42281P205|HDELY|5204|HEIDELBERGCEMENT AG UNSPONSORE|14.48
20160208|423012301|HEINY|86|HEINEKEN NV SPONSORED ADR (NET|42.05
20160208|423281104|HLSPY|3991|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160208|42330P107|HLX|20357|HELIX ENERGY SOLUTIONS GROUP I|3.84
20160208|423452101|HP|2131|HELMERICH & PAYNE INC|50.28
20160208|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|13.69
20160208|42366C103|HEB|40|HEMISPHERX BIOPHARMA INC|0.13
20160208|42370P207|HMPQ|3915|HEMP AMERICANA INC COM NEW|0.01
20160208|425070109|HDVTY|1921|HENDERSON INVT LTD SPON ADR|0.39
20160208|425166303|HLDCY|487|HENDERSON LAND DEV LTD SP ADR |5.18
20160208|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|91.63
20160208|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|107.70
20160208|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.73
20160208|425885100|HNNA|172|HENNESSY ADVISORS INC|28.15
20160208|426281101|JKHY|52801|HENRY JACK & ASSOCIATES INC|78.61
20160208|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160208|42727E103|HGBL|7422|HERITAGE GLOBAL INC.|0.35
20160208|42751Q105|HESAY|1040|HERMES INTL S A UNSPONSORED AD|35.06
20160208|427746102|HRTX|7443|HERON THERAPEUTICS INC NEW COM|19.29
20160208|427866108|HSY|54|THE HERSHEY COMPANY|87.70
20160208|42805T105|HTZ|427|HERTZ GLOBAL HOLDINGS INC COM |8.33
20160208|42824C109|HPE|794|HEWLETT PACKARD ENTERPRISE CO |13.20
20160208|428291108|HXL|186|HEXCEL CORP (NEW)|39.90
20160208|42833L108|HGG|16|HHGREGG, INC.(IN)|1.75
20160208|428337109|HCLP|1|HI-CRUSH PARTNERS LP COM UNIT |5.65
20160208|428567101|HIBB|2135|HIBBETT SPORTS INC COM|32.01
20160208|42965Q107|HCBC|4|HIGH COUNTRY BANCORP INC|34.00
20160208|42983D104|ONE|27|HIGHER ONE HOLDINGS, INC COM S|3.36
20160208|430101691|HHDG|600|HIGHLAND FDS IHFR EQUITY HEDGE|18.11
20160208|430101774|SNLN|24549|HIGHLAND FDS I HIGHLAND/IBOXX |17.80
20160208|43112C108|HLNT|11766|HIGHLINE TECH INNOVATIONS INC |.
20160208|431284108|HIW|2950|HIGHWOOD PROPERTIES INC|42.72
20160208|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|61.15
20160208|431475102|HRC|12|HILL-ROM HOLDINGS, INC.|45.93
20160208|431571108|HI|2524|HILLENBRAND INC COM|24.68
20160208|43162L206|HLMPR|3|HILLMAN GROUP CAPITAL TR|30.80
20160208|432748101|HTH|1617|HILLTOP HOLDINGS, INC|15.42
20160208|43289P106|HIMX|578|HIMAX TECHNOLOGIES INC ADR|8.08
20160208|43300A104|HLT|3763|HILTON WORLDWIDE HLDGS INC COM|17.60
20160208|433406204|HINOY|2270|HINO MOTORS LTD-ADR|99.65
20160208|433578507|HTHIY|26431|HITACHI LTD ADR (10COM)NEW|43.66
20160208|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|34.03
20160208|43358L101|HTCMY|403|Hitachi Construction Machinery|28.60
20160208|433584208|HMTLY|414|HITACHI METALS LTD UNSPONSORED|104.09
20160208|435763107|HEP|5593|HOLLY ENERGY PARTNERS, L.P. CO|25.65
20160208|436106108|HFC|69|HOLLYFRONTIER CORP COM (DE)|31.01
20160208|436122204|HWAL|17385|HOLLYWALL ENTMT INC|3.25
20160208|436440101|HOLX|298|HOLOGIC INC|33.27
20160208|436893200|HOMB|584|HOME BANCSHARES INC COM STK|39.30
20160208|437076102|HD|2528|HOME DEPOT INC|116.43
20160208|43731T102|HMRTY|134|HOME RETAIL GROUP PLC SPONSORE|8.80
20160208|43785V102|HMST|92|HOMESTREET INC COM|19.43
20160208|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|17.23
20160208|438128308|HMC|7|HONDA MOTOR CO ADR ONE (1) COM|26.01
20160208|438516106|HON|1650|HONEYWELL INTERNATIONAL INC|102.13
20160208|438550303|HOKCY|274055|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20160208|43858F109|HKXCY|1614|Hong Kong Exchanges & Clearing|21.43
20160208|439038100|HOFT|79|HOOKER FURNITURE CORP|27.74
20160208|439104100|HH|40695|HOOPER HOLMES INC|0.11
20160208|440271203|HPTOD|104|HOPTO INC|0.88
20160208|44045A102|HRZN|145|HORIZON TECHNOLOGY FINANCE COR|9.79
20160208|440452100|HRL|2056|HORMEL FOODS CORPORATION|78.94
20160208|44052W104|HZN|3936|HORIZON GLOBAL CORP COM STK (D|8.68
20160208|440543106|HOS|5824|HORNBECK OFFSHORE SERVICES INC|7.89
20160208|440694305|ZINC|2180860|HORSEHEAD HLDG CORP COM STK (D|0.09
20160208|440894103|HDP|11871|HORTONWORKS INC COMMON STOCK|8.48
20160208|44106M102|HPT|1150|HOSPITALITY PROPERTIES TST SBI|22.80
20160208|44107P104|HST|97032|HOST HOTELS & RESORTS, INC|14.15
20160208|44157R109|HMHC|275|HOUGHTON MIFFLIN HARCOURT CO C|17.03
20160208|441593100|HLI|48|HOULIHAN LOKEY INC CL A|23.34
20160208|442487203|HOV|18126|HOVNANIAN ENTERPRISES INC|1.42
20160208|44267D107|HHC|79|HOWARD HUGHES CORP COM STK (DE|90.39
20160208|443320106|HUBG|35|HUB GROUP INC CL-A|34.25
20160208|443510607|HUBB|162|HUBBELL INC CL-B|90.19
20160208|443573100|HUBS|112|HUBSPOT INC COM STK (DE)|32.01
20160208|443628136|HBMWS|99|HUDBAY MINERALS IN WTS EXP 7/2|0.12
20160208|444560106|BOSSY|475|HUGO BOSS AG SPONSORED ADR (GE|15.66
20160208|444717102|HGT|28|HUGOTON ROYALTY TST UBI|1.51
20160208|445658107|JBHT|3002|HUNT J B TRANSPORT SVCS INC|74.76
20160208|446150104|HBAN|244819|HUNTINGTON BANCSHARES INC|8.58
20160208|446413106|HII|331|HUNTINGTON INGALLS INDS INC|125.38
20160208|447011107|HUN|1065|HUNTSMAN CORPORATION|8.94
20160208|447462102|HURN|5|HURON CONSULTING GROUP INC.|51.84
20160208|448055103|HUSKF|160|HUSKY ENERGY INC|9.46
20160208|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|12.80
20160208|448407106|HTCH|191|HUTCHINSON TECHNOLOGY INC|3.73
20160208|448579102|H|95|HYATT HOTELS CORPORATION COM S|39.63
20160208|448838300|HECC|4241|HYDROCARB ENERGY CORP COM STK |1.02
20160208|448883207|HYGS|4|HYDROGENICS CORP NEW COM SHS (|8.10
20160208|44902P101|HPTG|404163|HYDROPHI TECHNOLOGIES GROUP, I|.
20160208|44915J100|HYPMY|8822|HYPERMARCAS SA SPONSORED ADR (|6.18
20160208|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|53.46
20160208|44919P508|IAC|295|IAC / INTERACTIVECORP (DE) COM|42.73
20160208|44930G107|ICUI|17|I C U MEDICAL INC|86.47
20160208|44931J100|ICTV|78|ICTV BRANDS INC. COMMON STOCK |0.25
20160208|44938L108|IDI|6322|IDI INC COM STK (DE)|5.10
20160208|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.95
20160208|44949L105|IEC|1|IEC ELECTRONICS CORP|3.43
20160208|44951N106|IDWM|3|IDW MEDIA HLDGS INC CL B|27.00
20160208|449586106|IGIFF|1|IGM FINANCIAL INC|25.30
20160208|44962U107|IHICY|5147|IHI CORPORATION UNSPONSORED AD|6.36
20160208|44980X109|IPGP|33|IPG PHOTONICS CORPORATION COM |80.32
20160208|44984F104|IVOB|868|INVO BIOSCIENCE INC COM STK (N|0.50
20160208|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|10.76
20160208|45031U408|STARPRD|1100|ISTAR INC SR D CM RDM PFD|20.37
20160208|45032K102|CMDT|11136|ISHARES COMMODITY OPTIMIZED TR|31.62
20160208|45068B109|ESI|736|ITT EDUCATIONAL SERVICES INC|2.68
20160208|45069P107|ITVPY|1|ITV plc Unsponsored ADR (UK)|37.01
20160208|450737101|IBDRY|875|IBERDROLA SA DPON ADR (SPAIN) |27.82
20160208|450828108|IBKC|233|IBERIABANK CORPORATION|47.08
20160208|450911201|ITT|286|ITT CORP COM NEW|32.97
20160208|450913108|IAG|192599|IAMGOLD CORP|1.87
20160208|45104G104|IBN|7616|ICICI BANK LTD ADS(RP 2EQTY SH|6.10
20160208|451055107|ICON|735|ICONIX BRAND GROUP, INC.|6.80
20160208|45107D108|ICNV|1507150|ICON VAPOR, INC. COMMON STOCK |.
20160208|451622104|IPWR|974|IDEAL POWER INC COM|5.39
20160208|45167R104|IEX|150|IDEX CORPORATION|72.76
20160208|45168K306|IDRA|33115|IDERA PHARMACEUTICALS, INC COM|1.84
20160208|45170X205|INVE|388|IDENTIVE INC COM STK NEW (DE) |1.65
20160208|45173K101|DSKY|196|IDREAMSKY TECHNOLOGY LTD ADS R|13.33
20160208|451734107|IHS|369|IHS INC CL-A COM STK|99.76
20160208|452327109|ILMN|23021|ILLUMINA INC.|136.05
20160208|45245S108|IWSY|2138|IMAGEWARE SYSTEMS,INC|1.03
20160208|45252A107|IMUN|10815|IMMUNE THERAPEUTICS INC FLA|0.19
20160208|45252L103|IMDZ|161|IMMUNE DESIGN CORP COM|10.09
20160208|45252N109|IMMD|58|IMMUDYNE INC|0.13
20160208|45253H101|IMGN|4930|IMMUNOGEN INC|7.64
20160208|452536105|IMUC|2699|IMMUNOCELLULAR THERAPEUTICS, L|0.22
20160208|45254C101|IMNP|205|IMMUNE PHARMACEUTICALS INC. NE|0.42
20160208|45254P508|IMH|133|IMPAC MTG HLDGS INC COM STK NE|14.26
20160208|452553308|IMPUY|4597|IMPALA PLATINUM HLDGS LTD SPON|2.34
20160208|45256B101|IPXL|5|IMPAX LABORATORIES INC COM (DE|33.76
20160208|45257A102|ISVLF|99812|IMPACT SILVER CORP (CDA)|0.10
20160208|45257G109|IFUS|2|Impact Fusion International In|.
20160208|45262P102|IMBBY|12159|IMPERIAL BRANDS PLC (UK)|0.01
20160208|452833205|IHLDY|5010|IMPERIAL HOLDINGS LTD SPONSORE|7.57
20160208|452907108|IMMU|9818|IMMUNOMEDICS INC|2.20
20160208|453038408|IMO|579|IMPERIAL OIL LTD|31.40
20160208|453142101|ITYBY|750|IMPERIAL TOBACCO GRP ADS(RP 2 |101.37
20160208|45320R108|IMSC|2634|IMPLANT SCIENCES CORP|0.43
20160208|45323A201|IMMY|141|IMPRIMIS PHARMACEUTICALS, INC.|5.29
20160208|45323J103|IMPR|71|IMPRIVATA, INC COM|11.50
20160208|45326Y206|INCZY|29127|INCITEC PIVOT LTD SPONSORED AD|2.13
20160208|45329R109|INCR|520|INC RESH HLDGS INC,CLASS A COM|36.87
20160208|45331T101|INCT|49|INCAPTA INC COM|0.10
20160208|45337C102|INCY|6903|INCYTE CORPORATION|71.00
20160208|453415309|ICD|1300|INDEPENDENCE CONTRACT DRILLING|4.07
20160208|45343Y205|IDNG|2495|INDEPENDENCE ENERGY CORP COM S|0.02
20160208|453440307|IHC|996|INDEPENDENCE HLDGS CO|16.31
20160208|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|.
20160208|45384B106|IBTX|3151|INDEPENDENT BK GROUP INC|27.61
20160208|45408X308|IGC|3412|INDIA GLOBALIZATON CAPITAL, IN|0.21
20160208|45409B107|QAI|157695|IQ HEDGE MULTI-STRATEGY COMPOS|27.95
20160208|45409B503|QMN|707|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160208|45409B560|HFXI|7039|INDEXIQ IQ 50 PERCENT HEDGED F|16.40
20160208|45409B602|CPI|718|IQ REAL RETURN ETF|26.26
20160208|45409B800|MNA|10033|IQ MERGER ARBITRAGE ETF|28.14
20160208|45569J106|UPOT|32688|INDIE GROWERS ASSOCIATION COMM|0.03
20160208|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |24.13
20160208|45579R106|ISMAY|29|Indra Sistemas Sa Fgn Ord Unsp|4.68
20160208|455793109|IDEXY|16|INDUSTRIA DE DISENO TEXTIL IND|15.82
20160208|455807107|IDCBY|109|Industrial & Commercial Bank o|10.24
20160208|456463108|IBA|500|INDUSTRIAS BACHOCO S.A.B DE C.|45.55
20160208|45662N103|IFNNY|1230|INFINEON TECH AG ADS(REP1 ORD)|12.33
20160208|45665G303|INFI|11689|INFINITY PHARMACEUTICALS INC C|5.72
20160208|45667G103|INFN|4570|INFINERA CORPORATION COMMON ST|14.40
20160208|45672H104|BLOX|79|INFOBLOX INC COM|15.21
20160208|456837103|ING|67|ING GROEP NV ADS (BEAR DEP RCT|11.70
20160208|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|24.93
20160208|456837608|ISF|939|ING Group, N.V. Perp Hybrid Ca|25.17
20160208|45684W107|INGIY|11527|INGENICO GROUP AMERICAN DEPOSI|22.86
20160208|45685L100|HIFR|278|INFRAREIT INC COM STK (MD)|20.66
20160208|457030104|IMKTA|1300|INGLES MARKETS INC CL-A|34.23
20160208|457153104|IM|152|INGRAM MICRO INC.CL-A|27.74
20160208|457187102|INGR|1129|INGREDION INC COM|100.35
20160208|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|22.71
20160208|457669307|INSM|2329|INSMED INC-NEW|12.78
20160208|457676203|IPRU|1928491|INNOVATIVE PRODUCT OPPORTUNITI|.
20160208|45768S105|IOSP|82|INNOSPEC, INC.|47.84
20160208|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.70
20160208|45772F107|IPHI|5138|INPHI CORPORATION COM STK (DE)|23.22
20160208|45773H201|INO|71305|INOVIO PHARMACEUTICALS, INC. N|6.01
20160208|45778Q107|NSP|68|INSPERITY INC|44.07
20160208|45778V106|INNV|5454|INNOVUS PHARMACEUTICALS, INC. |0.04
20160208|45780Q103|INNL|463|INNOCOLL AG AMERICAN DEPO SHS |7.50
20160208|45780R101|IBP|54|INSTALLED BUILDING PRODUCTS IN|19.74
20160208|45780V102|ITEK|630|INOTEK PHARMACEUTICALS CORP CO|6.87
20160208|45781D101|INOV|817|INOVALON HLDGS INC COM CL A (D|17.20
20160208|45781M101|INVA|9674|INNOVIVA INC COM STK (DE)|11.03
20160208|45790H101|IPXHY|1459|INPEX CORPORATION UNSPONSORED |8.77
20160208|457985208|IART|54|INTEGRA LIFESCIENCES HLDGS CP |57.61
20160208|45810J103|ITKG|16843|INTEGRAL TECHNOLOGIES INC|0.40
20160208|458118106|IDTI|419241|INTEGRATED DEVICE TECH INC|18.10
20160208|458140100|INTC|3282|INTEL CORP;COM USD0.001|29.04
20160208|458173101|IPCI|38|INTELLIPHARMACEUTICS INTL INC |2.22
20160208|45821F108|IEVM|119673|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160208|45822P204|IEH|12093|INTEGRYS ENERGY GROUP INC 6% J|26.19
20160208|45822R101|IGXT|2842|INTELGENX TECHNOLOGIES CORP CO|0.48
20160208|45824V209|INSY|7330|INSYS THERAPEUTICS INC COM STK|16.34
20160208|45825X105|INLX|250|INTELLINETICS, INC. COMMON STO|0.98
20160208|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160208|458334109|IPAR|300|INTER PARFUMS INC|25.79
20160208|45841N107|IBKR|448|INTERACTIVE BROKERS GROUP, IN |30.99
20160208|45841V109|ININ|6|INTERACTIVE INTELLIGENCE GRP I|26.62
20160208|45845P108|ICPT|1076|INTERCEPT PHARMACEUTICALS INC |98.51
20160208|45857P509|IHG|3151|INTERCONTINENTAL HOTELS GROUP |33.20
20160208|45867G101|IDCC|72|INTERDIGITAL|42.41
20160208|45885A300|INAP|4137|INTERNAP CORPORATION COMMON ST|3.31
20160208|458968104|IBTGF|4498|INTL BARRIER TECH INC (F)|0.23
20160208|459044103|IBOC|163|INTL BANCSHARES CORP (TX)|21.67
20160208|459407102|IDND|1500|INTL DISPN CORP|0.50
20160208|459506101|IFF|12351|INTL FLAVORS & FRAGRANCES|119.38
20160208|460146103|IP|921|INTERNATIONAL PAPER CO|34.97
20160208|460321201|ISHC|90|INTL SHIPHOLDING CORP|1.24
20160208|460335201|ISCA|90|INTL SPEEDWAY CORP CL-A|32.52
20160208|46034L106|ISBG|100000|INTERNATIONAL SPIRIT|.
20160208|460371206|ILST|15600|INTERNATIONAL STAR, INC NEW|.
20160208|46050R102|THM|6901|INTERNATIONAL TOWER HILL MINES|0.25
20160208|460586100|ITWG|38|INTERNATIONAL WIRE GRP HLDGS I|45.00
20160208|46069S109|ISIL|11461|INTERSIL CORP CL-A|12.09
20160208|460690100|IPG|306|INTERPUBLIC GROUP COS INC|21.08
20160208|46071F103|XENT|1249|INTERSECT ENT INC COM|17.08
20160208|46090K109|SNOW|1747|INTRAWEST RESORTS HOLDINGS INC|8.46
20160208|460919103|ITPOF|114|INTERTAPE POLYMER GROUP INC|11.69
20160208|460981301|INTX|14|INTERSECTIONS INC|2.79
20160208|461070856|IPLPRD|494|INTERSTATE POWER & LIGHT COMPA|26.13
20160208|46113M108|IILG|144|INTERVAL LEISURE GROUP INC (DE|11.46
20160208|46115H107|ISNPY|152680|INTESA SANPAOLO SPA SPONS ADR |15.94
20160208|46116X101|ITCI|3343|INTRA-CELLULAR THERAPIES INC. |28.60
20160208|46117L106|INTHY|1111|INTOUCH HOLDINGS PUBLIC COMPAN|6.37
20160208|46118H104|IL|58|INTRALINKS HOLDINGS INC COM ST|7.24
20160208|46120E602|ISRG|593|INTUITIVE SURGICAL INC|536.24
20160208|461202103|INTU|611|INTUIT INC|91.79
20160208|46121Y102|IPI|49|INTREPID POTASH, INC|2.55
20160208|46122B101|IORG|6774|INTREORG SYSTEMS INC COM STK (|0.49
20160208|46122T102|XON|98774|INTREXON CORP COM STK (VA)|35.97
20160208|46123X409|INVT|2595|INVENTERGY GLOBAL INC NEW COM |2.04
20160208|46131B100|IVR|436|INVESCO MORTGAGE CAPITAL INC C|11.20
20160208|46131B407|IVRPRB|402|INVESCO MORTGAGE CAPITAL INC. |21.10
20160208|46131H107|VVR|2490|INVESCO SR INCOME TR COM BEN I|3.78
20160208|46131J103|VKQ|15854|INVESCO MUNICIPAL TRUST COM SH|13.10
20160208|46131M106|VGM|2192|INVESCO TR INVT GRADE MUNS COM|13.70
20160208|46132C107|VMO|1041|INVESCO MUNI OPP TR COM SHS BE|13.57
20160208|46132L107|VBF|1599|INVESCO BD FD|17.82
20160208|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|17.10
20160208|46132R104|VTA|69118|INVESCO DYNAMIC CREDIT OPPORTU|10.08
20160208|46132X101|OIA|4852|INVESCO MUNI INCM OPPORT TRUST|7.51
20160208|46133G107|IQI|9674|INVESCO QUALITY MUNI INCM TR C|13.02
20160208|46146L101|ISBC|2395|INVESTORS BANCORP INC NEW COM |11.48
20160208|461730103|IRET|15677|INVESTORS REAL ESTATE TR SBI|6.29
20160208|46185L103|NVTA|3006|INVITAE CORP COM|7.26
20160208|46186M209|NVIV|25507|INVIVO THERAPEUTICS HOLDINGS C|4.02
20160208|462044207|IO|4694|ION GEOPHYSICAL CORPORATION NE|6.21
20160208|462222100|IONS|5559|IONIS PHARMACEUTICALS INC COM |35.39
20160208|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|14.04
20160208|46266A109|IRMD|22293|IRADIMED CORP COM|14.59
20160208|46267T206|IRLD|162|Ireland Inc. New Common Stock |0.21
20160208|46269C102|IRDM|913|IRIDIUM COMM INC COM STK (NY) |6.76
20160208|46269C409|IRDMB|111|IRIDIUM COMMUNICATIONS INC PER|266.76
20160208|46269V100|IRSB|674|Iris Biotechnologies, Inc. Com|0.50
20160208|46333X108|IRWD|13426|IRONWOOD PHARMACEUTICALS INC C|8.43
20160208|46428Q109|SLV|148857|ISHARES SILVER TRUST|14.34
20160208|464286103|EWA|2342|ISHARES MSCI AUSTRALIA ETF|17.19
20160208|464286178|GHYG|36018|ISHARES GLOBAL HIGH YIELD CORP|43.92
20160208|464286202|EWO|23|ISHARES MSCI AUSTRIA CAPPED ET|14.35
20160208|464286210|HYXU|647|ISHARES GLOBAL EX USD HIGH YIE|44.09
20160208|464286327|SLVP|2418|ISHARES INC MSCI GLOBAL SILVER|6.28
20160208|464286335|RING|9478|ISHARES INC MSCI GLOBAL GOLD M|7.14
20160208|464286343|FILL|26344|ISHARES INC MSCI GLOBAL ENERGY|15.83
20160208|464286400|EWZ|119718|ISHARES MSCI BRAZIL CAPPED ETF|20.06
20160208|464286509|EWC|103217|ISHARES MSCI CANADA ETF|20.98
20160208|464286517|LEMB|39|ISHARES INC EMERGING MKTS LOCA|40.07
20160208|464286525|ACWV|26328|ISHARES MSCI ALL COUNTRY WORLD|67.68
20160208|464286533|EEMV|797|ISHARES MSCI EMERGING MKTS MIN|46.58
20160208|464286608|EZU|8358|ISHARES INC MSCI EUROZONE ETF |32.24
20160208|464286624|THD|4053|ISHARES MSCI THAILAND CAPPED E|60.33
20160208|464286632|EIS|580|ISHARES INC MCSI ISRAEL CAPPED|45.35
20160208|464286640|ECH|27976|ISHARES INC MCSI CHILE CAPPED |32.58
20160208|464286657|BKF|5|ISHARES INC MCSI BRIC INDEX FD|25.74
20160208|464286665|EPP|3601|ISHARES INC|34.51
20160208|464286673|EWS|6833|ISHARES INC|9.43
20160208|464286681|EUSA|900|ISHARES MSCI USA EQUAL WEIGHTE|38.34
20160208|464286715|TUR|1788|ISHARES MSCI TURKEY ETF|37.42
20160208|464286731|EWT|4031|ISHARES INC MSCI TAIWAN ETF|12.39
20160208|464286749|EWL|104636|ISHARES MSCI SWITZERLND CAPPED|28.65
20160208|464286764|EWP|36043|ISHARES MSCI SPAIN CAPPED ETF |26.01
20160208|464286772|EWY|86599|ISHARES INC MSCI SOUTH KOREA C|47.54
20160208|464286814|EWN|43|ISHARES MSCI NETHERLNDS ETF|22.81
20160208|464286822|EWW|2631|ISHARES MSCI MEXICO CAPPED INV|47.11
20160208|464286830|EWM|634031|ISHS MSCI MALAYSIA ETF|7.82
20160208|464286855|EWI|3268|ISHARES MSCI ITALY CAPPED ETF |11.45
20160208|464286871|EWH|1606930|ISHARES MSCI HONG KONG ETF|17.29
20160208|464287119|JKE|66|ISHARE MORNINGSTAR LARGE GROWT|106.88
20160208|464287150|ITOT|3795|ISHARES CORE S&P TOTAL U.S. ST|84.78
20160208|464287168|DVY|1837|ISHARES TR|74.56
20160208|464287176|TIP|356|ISHARES TR TIPS BD ETF|111.39
20160208|464287184|FXI|204991|ISHARES TR|29.73
20160208|464287200|IVV|64952|ISHARES CORE S&P 500 ETF|188.94
20160208|464287226|AGG|11613|ISHARES CORE U.S. AGGREGATE BO|109.32
20160208|464287242|LQD|1673|ISHARES IBOXX $ INVESTMENT GRA|113.41
20160208|464287275|IXP|27466|ISHARES GLOBAL TELECOM ETF|58.88
20160208|464287309|IVW|251|ISHARES S&P 500 GROWTH ETF|105.14
20160208|464287325|IXJ|1|ISHARES GLOBAL HEALTHCARE ETF |92.28
20160208|464287333|IXG|249|ISHARES GLOBAL FIN'L ETF|45.65
20160208|464287341|IXC|49021|ISHARES TR GLOBAL ENERGY ETF|26.57
20160208|464287374|IGE|674|ISHARES TR NORTH AMERN NAT RES|26.08
20160208|464287390|ILF|1877|ISHARES LATIN AMERICA 40 ETF|20.38
20160208|464287408|IVE|1322|ISHARES S&P 500 VALUE ETF|82.80
20160208|464287432|TLT|190403|ISHARES BARCLAYS 20+ YEAR TREA|128.72
20160208|464287440|IEF|194|ISHARES BARCLAYS|109.75
20160208|464287465|EFA|28187|ISHARES TR MSCI EAFE ETF|53.81
20160208|464287473|IWS|19746|ISHARES RUSSELL MIDCAP VALUE E|63.63
20160208|464287499|IWR|82029|ISHARES RUSSELL MID-CAP ETF|145.34
20160208|464287507|IJH|2059|ISHARES CORE S&P MID-CAP ETF|127.66
20160208|464287515|IGV|212|ISHARES NORTH AMERICAN TECHNOL|86.90
20160208|464287523|SOXX|61|ISHARES PHLX SEMICONDUCTOR ETF|79.42
20160208|464287531|IGN|256965|ISHARES TR NORTH AMERN TECH-MU|31.14
20160208|464287556|IBB|297688|ISHARES NASDAQ BIOTECHNOLOGY E|256.24
20160208|464287564|ICF|1|ISHARES TR|93.39
20160208|464287598|IWD|22824|ISHARES RUSSELL 1000 VAL ETF|90.60
20160208|464287614|IWF|12|ISHARES RUSSELL 1000 GR ETF|90.31
20160208|464287622|IWB|34070|ISHARES RUSSELL 1000 INDEX ETF|103.90
20160208|464287630|IWN|1041|ISHARES RUSSELL2000 VAL ETF|82.78
20160208|464287648|IWO|16223|ISHARES RUSSELL 2000 GWT ETF|117.25
20160208|464287655|IWM|10210|ISHARES RUSSELL 2000 ETF|98.00
20160208|464287663|IUSV|698|ISHARES CORE U.S. VALUE ETF|117.67
20160208|464287697|IDU|18537|ISHARES TR RUSSELL 3000 ETF|115.90
20160208|464287713|IYZ|8199|ISHARES DJ US TELECOM ETF|27.31
20160208|464287739|IYR|7437|ISHARES TR|70.03
20160208|464287788|IYF|4|ISHARES TR|78.31
20160208|464287796|IYE|764|ISHARES TR|31.46
20160208|464287804|IJR|3744|ISHARES CORE S&P SM CAP ETF|99.40
20160208|464287812|IYK|36392|ISHARES TR|102.97
20160208|464287838|IYM|5758|ISHARES TR|65.85
20160208|464287846|IYY|989|ISHARES TR|93.22
20160208|464287861|IEV|2222|ISHARES TR EUROPE ETF|36.90
20160208|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|98.78
20160208|464288158|SUB|103|ISHARES TR SHORT TERM NATL MUN|106.34
20160208|464288240|ACWX|913|ISHARES MSCI ACWI EX US ETF|36.47
20160208|464288257|ACWI|13|ISHARES MSCI ACWI ETF|51.32
20160208|464288273|SCZ|453|ISHARES TR MSCI EAFE SMALL CAP|45.61
20160208|464288281|EMB|48823|ISHARES TR|105.13
20160208|464288356|CMF|14289|ISHARES TR CA AMT FREE MUNI BD|119.33
20160208|464288406|JKI|901|ISHARES MORNINGSTAR MID CAP VA|111.61
20160208|464288414|MUB|1612|ISHARES NATL AMT-FREE MUNI BON|111.65
20160208|464288448|IDV|400|ISHARES TR|26.87
20160208|464288489|IFGL|2042|ISHARES INTERNATIONAL DEVELOPE|26.49
20160208|464288513|HYG|180895|ISHARES TR|77.40
20160208|464288521|FTY|2|ISHARES TR|44.45
20160208|464288588|MBB|270|ISHARES TR|109.17
20160208|464288596|GBF|9642|ISHARES TR|113.43
20160208|464288604|JKK|276|ISHARES MORNINGSTAR SMALL CAP |112.50
20160208|464288612|GVI|8680|ISHARES TR|111.12
20160208|464288620|CRED|260|ISHARES CORE U.S. CREDIT BOND |106.67
20160208|464288638|CIU|1|ISHARES TR|107.89
20160208|464288646|CSJ|361|ISHARES BARCLAYS 1-3 YR CD BD |104.76
20160208|464288653|TLH|103138|ISHARES BARCLAYS 10-20 YR TREA|140.06
20160208|464288661|IEI|452410|ISHARES BARCLAYS 3-7 YR TREAS |125.54
20160208|464288679|SHV|12865|ISHARES TR|110.29
20160208|464288687|PFF|477810|ISHARES S&P U.S. PREFERRED STK|37.88
20160208|464288752|ITB|11473|ISHARES TR|22.99
20160208|464288760|ITA|6625|ISHARES TR|107.50
20160208|464288802|KLD|7570|ISHARES MSCI USA ESG SELECT SO|76.91
20160208|464288810|IHI|57282|ISHARES TR DOW JONES US MEDICA|111.64
20160208|464288828|IHF|1|ISHARES TR|110.76
20160208|464288851|IEO|2903|ISHARES TR|44.67
20160208|464288869|IWC|94|RUSSELL MICRO CAP ETF|61.34
20160208|464288877|EFV|1|MSCI EAFE VALUE ETF|42.09
20160208|464288885|EFG|1480|MSCI EAFE GROWTH ETF|61.64
20160208|464289131|EWZS|24|ISHARES MSCI BRAZIL SMALL CAP |6.68
20160208|464289271|IBMF|1354|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20160208|464289479|ILTB|1042|ISHARES CORE 10+ YEAR USD BOND|60.03
20160208|464289511|CLY|21418|ISHARES TR 10+ YR CR BD ETF|55.61
20160208|464289842|EPU|1923|ISHARES MSCI ALL PERU CAPPED E|20.37
20160208|464289859|AOA|1694|ISHARES TR CORE AGGRESSIVE ALL|42.01
20160208|464289867|AOR|21654|ISHARES TR CORE GROWTH ALLOCAT|37.06
20160208|464289883|AOK|647|ISHARES TR CORE CONSERVATIVE A|31.01
20160208|46429B135|IPFF|90|ISHARES TRUST INTERNATIONAL PF|14.63
20160208|46429B267|GOVT|117713|ISHARES CORE U.S. TREASURY BON|25.68
20160208|46429B291|QLTA|2382|ISHARES TRUST AAA-A RATED CORP|50.76
20160208|46429B309|EIDO|10031|ISHARES TR MSCI INDONESIA ETF |22.37
20160208|46429B366|CMBS|650|ISHARES CMBS ETF|51.58
20160208|46429B408|EPHE|864|ISHARES MSCI PHILIPPINES ETF|32.17
20160208|46429B523|EDEN|96869|ISHARES MSCI DENMARK CAPPED IN|51.81
20160208|46429B564|IBMH|28586|ISHARES IBONDS SEP 2019 AMT-FR|25.75
20160208|46429B580|IBMG|15990|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20160208|46429B598|INDA|35311|ISHARES MSCI INDIA INDEX FUND |25.44
20160208|46429B606|EPOL|100153|ISHARES MSCI POLAND CAPPED ETF|17.43
20160208|46429B663|HDV|69070|ISHARES CORE HIGH DIVIDEND ETF|72.69
20160208|46429B689|EFAV|20481|ISHARES TR MSCI EAFE MINIMUM V|62.69
20160208|46429B697|USMV|1|ISHARES TR MSCI USA MINIMUM VO|40.46
20160208|46429B747|STIP|350|ISHARES BARCLAYS 0-5 YEAR TIPS|99.26
20160208|46431W101|IELG|2506|ISHARES ENHANCED U.S. LARGE CA|29.37
20160208|46431W200|IESM|2833|ISHARES ENHANCED U.S. SMALL CA|27.17
20160208|46431W309|IEIS|3437|ISHARES ENHANCED INTERNATIONAL|21.37
20160208|46431W408|IEIL|61391|ISHARES ENHANCED INTERNATIONAL|21.15
20160208|46431W507|NEAR|92323|ISHARES SHORT MATURITY BOND ET|49.98
20160208|46431W812|CLYH|99|ISHARES U S TR INT RATE HEDGED|22.38
20160208|46431W853|COMT|265526|ISHARES U S ETF TR COMMODITIES|26.80
20160208|46432FAG2|IBCC|334|ISHARES IBONDS MAR 2018 CORP E|98.43
20160208|46432FAK3|IBCD|834|ISHAERS IBONDS MAR 2020 CORP E|97.84
20160208|46432FAN7|IBCE|106|ISHARES IBONDS MAR 2023 CORP E|95.71
20160208|46432FAW7|IBDB|101|ISHARES IBONDS MAR 2018 CORPOR|102.88
20160208|46432FAZ0|IBDD|260|ISHAERS IBONDS MAR 2023 CORPOR|102.85
20160208|46432FBC0|IBDC|1441|ISHARES IBONDS MAR 2020 CORPOR|103.88
20160208|46432F339|QUAL|39200|ISHARES TR MSCI USA QUALITY FA|60.06
20160208|46432F370|SIZE|600|ISHARES MSCI USA SIZE FACTOR E|60.23
20160208|46432F388|VLUE|500|ISHARES MSCI USA VALUE FACTOR |55.53
20160208|46432F396|MTUM|54038|ISHARES MSCI USA MOMENTUM FACT|66.40
20160208|46432F834|IXUS|11072|ISHARES TR|45.53
20160208|46432F842|IEFA|10615|ISHARES TR|49.71
20160208|46434G103|IEMG|15964|ISHARES INC|36.65
20160208|46434G608|EMHZ|57|ISHARES INC MSCI EMERGING MARK|17.73
20160208|46434G806|ERUS|12133|ISHARES MSCI RUSSIA CAPPED ETF|10.63
20160208|46434G889|EMGF|50|ISHARES INC FACTORSELECT MSCI |31.07
20160208|46434VAA8|IBDH|2055|ISHARES IBONDS DEC 2018 CORPOR|25.03
20160208|46434VAJ9|IBDF|5310|ISHARES IBONDS DEC 2016 CORPOR|25.10
20160208|46434VAQ3|IBDL|21130|ISHARES TR IBONDS DEC 2020 COR|25.08
20160208|46434VAR1|IBDJ|734|ISHARES TR IBONDS DECEMBER 201|24.82
20160208|46434VAU4|IBDK|6601|ISHARES TR IBONDS DEC 2019 COR|24.72
20160208|46434VAX8|IBDO|1994|ISHARES TR IBONDS DEC 2023 COR|24.14
20160208|46434VBA7|IBDN|5498|ISHARES TR IBONDS DECEMBER 202|24.32
20160208|46434VBD1|IBDQ|2827|ISHARES TR IBONDS DECEMBER 202|24.04
20160208|46434VBG4|IBDP|27973|ISHARES TR IBONDS DECEMBER 202|23.90
20160208|46434VBK5|IBDM|147813|ISHARES TR IBONDS DECEMBER 202|24.42
20160208|46434V100|SLQD|17707|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20160208|46434V274|INTF|3042|ISHARES TR FACTORSELECT MSCI I|21.77
20160208|46434V282|LRGF|1754|ISHARES TR FACTORSELECT MSCI U|21.95
20160208|46434V290|SMLF|3290|ISHARES TR FACTORSELECT MSCI U|26.09
20160208|46434V316|ACWF|507|ISHRES TR FACTORSELECT MSCI GL|20.95
20160208|46434V381|XT|4895|ISHARES TR EXPONENTIAL TECHNOL|22.07
20160208|46434V407|SHYG|655|ISHARES 0-5 YEAR HIGH YIELD CO|43.45
20160208|46434V423|KSA|4000|ISHARES TR MSCI SAUDI ARABIA C|20.82
20160208|46434V449|IMTM|892|ISHARES TRMSCI INTL DEVELOPED |23.50
20160208|46434V456|IQLT|954|ISHARES TRMSCI INTL DEVELOPED |23.26
20160208|46434V464|CRBN|632|ISHARES TR MSCI ACWI LOW CARBO|84.51
20160208|46434V548|EWU|33511|ISHS MSCI UTD KINGDOM ETF|14.93
20160208|46434V571|IBMI|19134|ISHARES TR IBONDS SEP 2020 AMT|25.92
20160208|46434V613|IUSB|2711|ISHARES CORE TOTAL USD BOND MA|99.78
20160208|46434V621|DGRO|593|ISHARES CORE DIVIDEND GROWTH E|24.37
20160208|46434V696|IPAC|3518|ISHARES TR ISHARES CORE MSCI P|42.96
20160208|46434V704|HEWG|9806|ISHARES CURRENCY HEDGED MSCI G|21.42
20160208|46434V712|JPMV|4334|ISHARES TRISHARES MSCI JPN MIN|54.75
20160208|46434V720|EUMV|45320|ISHARES TR ISHARES MSCI EUROPE|22.55
20160208|46434V738|IEUR|2313|ISHARES TR ISHARES CORE MSCI E|38.68
20160208|46434V779|QAT|451|ISHARES TR ISHARES MSCI QATAR |17.77
20160208|46434V803|HEFA|91855|ISHARES CURRENCY HEDGED MSCI E|23.00
20160208|46434V860|TFLO|572|ISHARES TREASURY FLOATING RATE|50.03
20160208|46434V886|HEWJ|51221|ISHARES CURRENCY HEDGED MSCI J|25.22
20160208|46435G409|IVLU|4040|ISHARES TR MSCI INTL DEVELOPED|19.71
20160208|46435G649|DEWJ|3|ISHARES TR ADAPTIVE CURRENCY H|22.46
20160208|46435G664|DEZU|2|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160208|46435G672|IAGG|6471|ISHARES TR CORE INTL AGGREGATE|50.85
20160208|46435G698|HEUV|800|ISHARES TR CURRENCY MSCI EUROP|23.76
20160208|46435G706|HEWC|7836|ISHARES TR CURRENCY HEDGED MSC|20.59
20160208|46435G714|HEFV|220|ISHARES TR CURRENCY HEDGED MSC|23.84
20160208|46435G722|HJPX|3819|ISHARES TR CURRENCY HEDGED JPX|22.83
20160208|46435G755|IBMK|5881|ISHARES TR IBONDS DEC 2022 AMT|26.25
20160208|46435G789|IBMJ|150|ISHARES IBONDS DEC 2021 AMT FR|26.06
20160208|46435G813|HEWP|272|ISHARES TR CURRENCY HEDGED MSC|18.34
20160208|46435G821|HEWI|10341|ISHARES TR CURRENCY HEDGED MSC|17.69
20160208|46435G854|HACW|231|ISHARES CURRENCY HEDGED MSCI A|21.23
20160208|464592104|ISLE|15|ISLE OF CAPRI CASINOS INC|11.65
20160208|46467R109|ISLT|17322|ISLET SCIENCES, INC. NEW COMMO|0.10
20160208|465254209|ISUZY|181|ISUZU MOTORS LTD ADR|9.23
20160208|465353100|TALK|1140065|ITALK INC. COMMON STOCK|.
20160208|465562106|ITUB|572169|ITAU UNIBANCO BANCO HLDGS S.A.|6.32
20160208|465635100|ITKH|18781|Iteknik Holding Corporation Co|.
20160208|465685105|ITC|111668|ITC HOLDINGS CORP|39.34
20160208|46600W106|IXYS|57|IXYS CORP (DEL)|10.74
20160208|466032109|JJSF|208|J & J SNACK FOODS CORP|105.51
20160208|466090206|JASO|2418|JA SOLAR HLDINGS CO.ADS LTD. A|8.60
20160208|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|5.40
20160208|466140100|JGCCY|225|J G C Corp (F) Unsponsored ADR|30.07
20160208|46618D108|JGW|92|J G WENTWORTH CO CL A COM STK |1.20
20160208|46625H100|JPM|794|JPMORGAN CHASE & CO COM STK|57.75
20160208|46625H365|AMJ|10140|JPMORGAN CHASE & CO ALERIAN ML|24.53
20160208|466313103|JBL|282|JABIL CIRCUIT INC|19.91
20160208|46632X106|JSCPY|152|JSR CORPORATION UNSPONSORED AD|14.29
20160208|466367109|JACK|449|JACK IN THE BOX INC.|72.94
20160208|46641Q100|JPGE|3993|JPMXF DIVERSIFIED RETURN GLOBA|46.53
20160208|46641Q209|JPIN|21506|JP MORGAN DIVERSIFIED RETURN I|46.43
20160208|46641Q308|JPEM|290|JP MORGAN DIVERSIFIED RETURN|38.81
20160208|46641Q605|JPEU|200|JPMORGAN DIVERSIFIED RETURN EU|47.84
20160208|469814107|JEC|306|JACOBS ENGINEERING GROUP INC|37.05
20160208|47008L106|JAGX|8008|JAGUAR ANIMAL HEALTH INC COM|1.92
20160208|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160208|47012E106|JAKK|1876|JAKKS PACIFIC INC|6.48
20160208|47023A309|JMBA|217|JAMBA INC COM STK NEW(DE)|12.45
20160208|470299108|BOTJ|1803|BANK OF THE JAMES FINL GROUP I|12.30
20160208|470751108|JAMN|4393|JAMMIN JAVA CORP COM STK (NV) |0.09
20160208|47102X105|JNS|31073|JANUS CAPITAL GROUP INC.|12.31
20160208|471059105|JPXGY|3120|JAPAN EXCHANGE GROUP INC UNSPO|7.38
20160208|471095208|JNRFY|88|JAPAN RETAIL FD INVT CORP SPON|21.99
20160208|471105205|JAPAY|1870|JAPAN TOBACCO UNSPONSORED ADR |20.01
20160208|471109108|JAH|116800|JARDEN CORPORATION|50.78
20160208|471115402|JMHLY|3919|JARDINE MATHESON HLDGS LTD ADR|53.70
20160208|471122200|JSHLY|1256|JARDINE STRATEGIC HLDGS LTD BE|13.96
20160208|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|.
20160208|476493101|JRONY|30|Jeronimo Martins SGPS SA Unspo|28.26
20160208|477143101|JBLU|5717|JETBLUE AIRWAYS CORPORATION|19.70
20160208|477373104|JEXYY|115|JIANGSU EXPRESSWAY CO LTD SPON|24.15
20160208|47759T100|JKS|9527|JINKOSOLAR HOLDING CO., LTD AD|20.08
20160208|47760A108|JIVE|916|JIVE SOFTWARE INC COM STK|3.32
20160208|47804J107|JHML|1047|JOHN HANCOCK MULTIFACTOR LARGE|24.13
20160208|47804J206|JHMM|2072|JOHN HANCOCK MULTIFACTOR MID C|23.11
20160208|47804J404|JHMF|2013|JOHN HANCOCK MULTIFACTOR FINLS|22.50
20160208|47804J503|JHMH|1372|JOHN HANCOCK MULTIFACTOR HEALT|23.64
20160208|47804J602|JHMT|207|JOHN HANCOCK MULTIFACTOR TECHN|24.26
20160208|47804L102|HEQ|70|JOHN HANCOCK HEDGED EQUITY &|13.66
20160208|478160104|JNJ|1843|JOHNSON AND JOHNSON|100.54
20160208|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.32
20160208|479142507|JMPLD|4421|JOHNSON MATTHEY PUB (UK)|67.55
20160208|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|21.43
20160208|47973J102|JYNT|139|THE JOINT CORP COMMON STOCK|4.35
20160208|48019R108|JONE|281|JONES ENERGY, INC. CL A COM|1.90
20160208|48020Q107|JLL|180|JONES LANG LASALLE INC|111.28
20160208|481165108|JOY|85|JOY GLOBAL INC|11.71
20160208|48123V102|JCOM|659|J2 GLOBAL INC|66.80
20160208|48126E750|JPMPRD|1439|JPMORGAN CHASE BK NA LONDON BC|25.04
20160208|48127A161|JPMPRB|246|JP MORGAN CHASE & CO DEP SHS R|27.40
20160208|48127R461|JPMPRF|1|JPMORGAN CHASE & CO DEP SHS RE|25.91
20160208|48127X542|JPMPRG|99|JPMORGAN CHASE & CO DEP SHS RE|25.68
20160208|48132B105|JUHL|11829|JUHL ENERGY, INC. COMMON STOCK|0.14
20160208|48132B204|JUHLD|4|JUHL ENERGY INC|1300.03
20160208|48138L107|JMEI|197|JUMEI INTL HLDG LTD SPONSORED |5.51
20160208|48138V105|JUMSY|548|JUMBO SA UNSPONSORED ADR (GREE|10.29
20160208|48203R104|JNPR|83932|JUNIPER NETWORKS INC|22.90
20160208|48205A109|JUNO|22511|JUNO THERAPEUTICS INC COMMON S|26.47
20160208|48205B107|JP|307|JUPAI HLDGS LTD ADS|9.64
20160208|48238T109|KAR|64|KAR AUCTION SVCS INC (DE)|32.99
20160208|48241A105|KB|44|KB FINL GROUP INC SPONSORED AD|24.56
20160208|48242W106|KBR|5|KBR INC COM|12.91
20160208|48248A603|KFNPR|3031|KKR FINANCIAL HOLDINGS LLC PFD|26.34
20160208|48248M102|KKR|211|KKR& CO L.P. COMMON UNITS RPST|13.83
20160208|482480100|KLAC|4096|KLA-TENCOR CORP|65.51
20160208|482539103|KLXI|5|KLX INC COM|28.28
20160208|48268K101|KT|351|KT CORP ADS (EACH REP 1/2 OF A|12.09
20160208|483007704|KALU|1|KAISER ALUMINUM CORP NEW|74.48
20160208|48343P109|KALO|1250000|KALLO INC COM STK (NV)|.
20160208|48344T209|KBIOQ|301|KALOBIOS PHARMACEUTICALS INC C|2.16
20160208|483548103|KAMN|49|KAMAN CORP CL-A|41.15
20160208|483709101|KNDI|2367|KANDI TECHNOLGIES,GROUP COMMON|7.25
20160208|485170302|KSU|3093|KANSAS CITY SOUTHERN|75.71
20160208|48562P103|KS|25|KapStone Paper and Packaging C|14.62
20160208|48576U106|KPTI|2501|KARYOPHARM THERAPEUTICS INC|5.76
20160208|485785109|KPCPY|1130|KASIKORNBANK PUB CO LTD UNSPON|19.05
20160208|485835102|KTHN|1134|KATAHDIN BANKSHARES CORPORATIO|11.05
20160208|485865109|KATE|133|KATE SPADE & COMPANY COM|17.42
20160208|486359201|KWHIY|370793|KAWASAKI HEAVY INDS LTD ADR|10.94
20160208|48660Q102|KED|62|KAYNE ANDERSON DEVELOPMENT COM|13.66
20160208|486606106|KYN|1139|KAYNE ANDERSON MLP INVESTMENT |14.00
20160208|486606700|KYNPRG|1737|KAYNE ANDERSON MLP INVESTMENT |25.50
20160208|48661E108|KMF|9988|KAYNE ANDERSON MIDSTREAM/ENERG|9.56
20160208|48666K109|KBH|11418|KB HOME|10.46
20160208|48667L106|KDDIY|2115|KDDI Corporation Unsponsored A|13.26
20160208|48716P108|KRNY|15025|KEARNY FINANCIAL CORP MD COM|11.51
20160208|487836108|K|23874|KELLOGG CO|71.84
20160208|48826D201|KIQ|77|KELSO TECHNOLOGIES INC NEW ORD|0.91
20160208|488360207|KEM|96|KEMET CORP NEW COM STK (DE)|1.38
20160208|488401100|KMPR|73|KEMPER CORP DEL COM|26.12
20160208|488401209|KMPA|85|KEMPER CORP 7.375% SUB DEB DUE|26.38
20160208|488445107|KMPH|301|KEMPHARM INC COM|14.35
20160208|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.42
20160208|489170100|KMT|120|KENNAMETAL INC|19.01
20160208|492051305|KPELY|30113|KEPPEL LTD SPONSORED ADR|6.99
20160208|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |81.00
20160208|492515101|KERX|6351|KERYX BIOPHARMACEUTICALS, INC.|3.55
20160208|492536107|KSSH|10|KESSELRING HOLDING CORPORATION|.
20160208|49271M100|GMCR|267|KEURIG GREEN MTN INC|89.52
20160208|492914106|KEG|76|KEY ENERGY SERVICES INC|0.27
20160208|493267405|KEYPRG|115|KEYCORP NON CUMULATIVE PERP CO|131.50
20160208|49338L103|KEYS|160|KEYSIGHT TECHNOLOGIES INC COM |22.24
20160208|493723100|KEYW|343|THE KEYW HOLDING CORP COM STK |4.89
20160208|493732101|KFRC|50|KFORCE INC|19.85
20160208|49427F108|KRC|558|KILROY REALTY CORP|52.98
20160208|49427F702|KRCPRG|265|KILROY REALTY CORPORATION PREF|26.05
20160208|494368103|KMB|1237|KIMBERLY CLARK CORP|129.15
20160208|494386204|KCDMY|135|KIMBERLY-CLARK DE MEXICO S A B|11.51
20160208|49446R745|KIMPRK|217|KIMCO REALTY CORP DEPOSITARY S|25.25
20160208|49446R778|KIMPRJ|245|KIMCO RLTY CORP DEPOSITARY SH |25.00
20160208|49446R794|KIMPRI|682|KIMCO REALTY CORPORATION DEPOS|25.50
20160208|49456B101|KMI|3585|KINDER MORGAN INC (DE)|15.66
20160208|494580103|KND|43|KINDRED HEALTHCARE INC|9.62
20160208|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.88
20160208|495724403|KGFHY|38599|KINGFISHER PLC SPON ADR(NEW)|9.37
20160208|496880204|KONE|6155|KINGTONE WIRELESSINFO SOLUTION|2.12
20160208|496902404|KGC|36225|KINROSS GOLD CORP NEW|2.30
20160208|497266106|KEX|3220|KIRBY CORPORATION|51.98
20160208|497350306|KNBWY|265|Kirin Holdings Company, Limite|14.10
20160208|49740P106|KGILF|3|KIRKLAND LAKE GOLD INC|4.41
20160208|49803L109|KITE|1146|KITE PHARMA INC COM STK (DE)|41.47
20160208|49803T300|KRG|13404|KITE RLTY GROUP TR COM NEW (MD|26.99
20160208|498904200|KNL|111|KNOLL INC (NEW)|18.07
20160208|499064103|KNX|189|KNIGHT TRANSPORTATION INC|25.97
20160208|49926D109|KN|80|KNOWLES CORP COM STK|12.88
20160208|49989A109|KHOLY|724|Koc Holdings AS Unsponsored AD|20.52
20160208|499892107|KBSTY|574|KOBE STEEL LTD SPON ADR|3.97
20160208|500255104|KSS|3586|KOHLS CORP|42.06
20160208|50046R101|KNMCY|603|KONAMI HOLDINGS CORPORATION AM|23.45
20160208|500467105|AHONY|13787|KONINKLIJKE AHOLD, N.V.|21.55
20160208|50047H201|KONA|41|KONA GRILL, INC|15.02
20160208|50048H101|KNYJY|1227|Kone Oyj Unsponsored ADR repre|22.78
20160208|50048T105|VOPKY|6766|Koninklijke Vopak NV Rotterdam|43.92
20160208|50048Y104|KRED|16071|KONARED CORPORATION. NEW COMMO|0.06
20160208|500600101|KOPN|10|KOPIN CORP|1.78
20160208|500643200|KFY|49|KORN/FERRY INTERNATIONAL|27.65
20160208|50075W104|KBLB|999|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160208|500754106|KHC|387|KRAFT HEINZ CO COM|72.78
20160208|500767306|KWEB|550000|KRANESHARES TR CSI CHINA INTER|31.37
20160208|501044101|KR|5492|KROGER CO|37.63
20160208|50105F105|KRO|28|KRONOS WORLDWIDE INC|4.91
20160208|50106A402|KROTY|208|KROTON EDUCACIONAL SA BRAZIL S|2.41
20160208|501102107|KGTFY|3|KRUNG THAI BANK PUBLIC COMPANY|10.09
20160208|501173207|KUBTY|28|KUBOTA CORPORATION (ONE ADS RE|66.49
20160208|501187108|KHNGY|108|Kuehne & Nagel International A|26.62
20160208|501242101|KLIC|20|KULICKE & SOFA INDS INC|11.48
20160208|50125N104|KIROY|1091|Kumba Iron Ore Limited Sponsor|1.01
20160208|50126A101|KLYCY|962|KUNLUN ENERGY CO. LTD UNSPONSO|7.48
20160208|50127T109|KURA|2651|KURA ONCOLOGY INC COM|3.75
20160208|501334106|KSHB|30|KUSH BOTTLES INC COM STK (NV) |2.00
20160208|501797104|LB|9155|L BRANDS INC COM STK (DE)|85.06
20160208|50185U105|LDRH|1161|LDR HOLDINGS CORP COM STK|17.21
20160208|50186V102|LPL|217|LG DISPLAY CO LTD ADS REPSTG C|8.87
20160208|50187A107|LHCG|71|LHC GROUP|34.27
20160208|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|3.81
20160208|50187T106|LGIH|832|LGI HOMES INC COM|20.01
20160208|501889208|LKQ|293|LKQ CORP|25.22
20160208|50208C108|RIT|2100|LMP REAL ESTATE INCOME FUND IN|12.40
20160208|502117203|LRLCY|3721|L'OREAL CO ADR|34.14
20160208|50212V100|LPLA|1643|LPL FINANCIAL HLDGS INC COM ST|27.95
20160208|50213V109|LRAD|18|LRAD CORP|1.61
20160208|50216C108|LYTS|750|LSI INDUSTRIES INC|10.30
20160208|502160104|LXU|411|LSB INDUSTRIES INC|6.24
20160208|502424104|LLL|64|L-3 COMMUNICATIONS HLDGS INC|117.58
20160208|502441306|LVMUY|13746|LVMH MOET HENNESSY LOUIS VUITT|34.03
20160208|503459604|LJPC|307|LA JOLLA PHARMACEUTICAL COMP|15.15
20160208|50420D108|LQ|1|LA QUINTA HLDGS INC COM STK (D|10.11
20160208|505336107|LZB|16|LA-Z-BOY INCORPORATED|19.97
20160208|50544T203|DRIO|6412|LABSTYLE INNOVATIONS CORP COMM|0.46
20160208|505440107|LIFZF|600|LABRADOR IRON ORE ROYALTY CORP|7.00
20160208|505597104|LG|26|THE LACLEDE GROUP INC (HOLDING|64.04
20160208|505730101|LDBKY|4085|Ladbrokes Plc Sponsored ADR (U|1.79
20160208|50575Q102|LTS|9288|LADENBURG THALMANN FINANCIAL|2.09
20160208|50575Q201|LTSPRA|4198|LADENBURG THALMANN FINL SVCS 8|23.75
20160208|50586V108|HCMLY|95392|LAFARGEHOLCIM ADR (CHE)|7.86
20160208|510700107|LSBK|983|LAKE SHORE BANCORP INC COM STK|13.40
20160208|510728108|LSG|44|LAKE SHORE GOLD CORP|1.07
20160208|510866106|LSBG|765|LAKE SUNAPEE BANK GROUP COM|13.63
20160208|511082109|LVCA|4200|Lake Victoria Mining Company, |0.02
20160208|511656100|LKFN|65|LAKELAND FINANCIAL CORPORATION|41.29
20160208|512807108|LRCX|17720|LAM RESEARCH CORP|68.97
20160208|512816109|LAMR|31|LAMAR ADVERTISING CO CL-A COM |53.93
20160208|513665109|LLLI|5333|LAPMERD LESS LETHAL INC|0.05
20160208|513847103|LANC|281|LANCASTER COLONY CORP|96.86
20160208|51476K103|LDR|9|LANDAUER INC|27.96
20160208|514766104|LNDC|67|LANDEC CORP COM STK (DE)|11.76
20160208|51504L107|LARK|1414|LANDMARK BANCORP INC|25.05
20160208|51508J108|LMRK|2274|LANDMARK INFRASTRUCTURE PARTNE|14.02
20160208|51509F105|LE|999|LANDS END INC NEW|20.82
20160208|515098101|LSTR|6214|LANDSTAR SYSTEM INC|60.04
20160208|516806106|LPI|56447|LAREDO PETROLEUM INC (DE)|6.44
20160208|517834107|LVS|299|LAS VEGAS SANDS CORP|41.98
20160208|517942108|LHO|461|LASALLE HOTEL PROP|22.34
20160208|517942801|LHOPRI|2976|LASALLE HOTEL PPTYS PFD SER I |24.90
20160208|51817R106|LFL|145|LATAM AIRLINES|5.53
20160208|518415104|LSCC|18162|LATTICE SEMICONDUCTOR CORP|4.59
20160208|518416508|ROGS|942|LATTICE STRATEGIES TR GLOBAL S|21.06
20160208|518439104|EL|192|ESTEE LAUDER CO'S INC CL-A|90.99
20160208|51925D106|LRCDF|1|LAURENTIAN BANK OF CANADA|34.76
20160208|519322101|LMEFF|77250|LAURION MINERALS EXPLORATION, |.
20160208|521050104|LAYN|400|LAYNE CHRISTENSEN CO|5.30
20160208|52106W103|LGI|1000|LAZARD GLOBAL TOTAL RETURN AND|11.36
20160208|521865204|LEA|203|LEAR CORPORATION COMMON STOCK |98.59
20160208|523768109|LEE|48871|LEE ENTERPRISES INC|1.25
20160208|524660107|LEG|2000|LEGGETT&PLATT INC|40.77
20160208|52467C100|LGDI|9286|LEGEND INTERNATIONAL HOLDINGS |.
20160208|52468L109|DDBI|835|LEGG MASON ETF EQUITY TR DEVEL|23.46
20160208|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|24.13
20160208|52468L307|UDBI|3375|LEGG MASON ETF EQUITY TR US DI|23.22
20160208|52468L406|LVHD|13752|LEGG MASON ETF EQUITY TR LOW V|24.77
20160208|52469B100|BWG|152|LEGG MASON BW GLOBAL INCOME OP|11.22
20160208|524707304|LGCY|183|LEGACY RESERVES LP UTS LTD PAR|1.20
20160208|52471Y106|LTXB|7779|LEGACY TEX FINL GROUP INC COM |18.54
20160208|52472C103|LEGX|59350|LEGACYXCHANGE INC|0.02
20160208|52472D101|LGYV|29000|LEGACY VENTURES INTL|0.52
20160208|524901105|LM|751|LEGG MASON INC|27.62
20160208|525327102|LDOS|17884|LEIDOS HLDGS INC COM STK (NV) |42.49
20160208|526023205|LLESY|735|LENDLEASE CORPORATION LIMITED |8.74
20160208|52603A109|LC|4025|LENDINGCLUB CORP COM STK (DE) |7.00
20160208|52603B107|TREE|217|LENDINGTREE INC NEW COM|60.05
20160208|526057104|LEN|7198|LENNAR CORP CL A COMMON|39.53
20160208|526057302|LENB|1101|LENNAR CORPORATION CL-B|32.28
20160208|526250105|LNVGY|90|LENOVO GROUP LTD SPONS ADR|17.48
20160208|526362108|LEOM|17792|Leo Motors, Inc. Common Stock |0.27
20160208|527288104|LUK|21002|LEUCADIA NATIONAL CORP|16.03
20160208|52749A104|LVNVF|2000|LEVON RES LTD NEW COM|0.08
20160208|52886N307|LXRP|12606|LEXARIA CORP|0.10
20160208|528872302|LXRX|3607|LEXICON PHARMACEUTICALS INC CO|8.73
20160208|529043101|LXP|576|LEXINGTON REALTY TRUST COM|7.17
20160208|52989W105|LNDT|26|LIANDI CLEAN TECH INC COM STK |0.15
20160208|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|3.77
20160208|530307107|LBRDA|3433|LIBERTY BROADBAND CORP COM SER|46.32
20160208|53071M104|QVCA|200|LIBERTY INTERACTIVE CORP QVC C|23.99
20160208|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160208|531229102|LMCA|400|LIBERTY MEDIA CORP DELAWARE CL|33.04
20160208|531229300|LMCK|110|LIBERTY MEDIA CORP SER C COM S|32.43
20160208|53123T206|LBSR|18804|LIBERTY STAR URANIUM & METALS |.
20160208|53128T102|TAX|35|LIBERTY TAX INC CL A|18.97
20160208|531465102|LTRPA|1584|LIBERTY TRIPADVISOR HLDGS INC |19.11
20160208|531850105|LTGHY|42322|LIFE HEALTHCARE GRP HOLDGS LTD|8.69
20160208|53219L109|LPNT|144|LIFEPOINT HEALTH INC|68.61
20160208|53220K504|LGND|1413|LIGAND PHARMACEUTICALS INC COM|92.50
20160208|53222K205|LFVN|2381|LIFEVANTAGE CORPORATION COMMON|8.10
20160208|53222Q103|LCUT|188|LIFETIME BRANDS, INC.|11.83
20160208|53223Q102|LFSYY|141|Lifestyle International Holdin|31.28
20160208|53223T106|LGHT|113|LIGHTHOUSE BK SANTA CRUZ CALIF|14.75
20160208|53224K104|LTBR|4907|LIGHTBRIDGE CORPORATION. COMMO|0.70
20160208|53224Q101|LOGG|752|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160208|53224T204|LLTP|3516|LIGHTLAKE THERAPEUTICS COMMON |9.45
20160208|53224V100|LOCK|19266|LIFELOCK INC COM|11.69
20160208|532257805|LPTH|521|LIGHTPATH TECHNOLOGIES INC|2.71
20160208|532275104|LWLG|3813|LIGHTWAVE LOGIC, INC|0.64
20160208|532457108|LLY|1029|ELI LILLY AND CO;COM NPV|74.32
20160208|53261M104|LLNW|44|LIMELIGHT NETWORKS, INC CMN ST|1.10
20160208|532746104|LMNR|39|LIMONEIRA CO|12.16
20160208|532782109|LNCGY|9765|Linc Energy Limited Sponsored |0.55
20160208|533535100|LINC|69|LINCOLN EDUCATIONAL SERVICES C|2.35
20160208|533900106|LECO|68|LINCOLN ELECTRIC HLDGS INC|54.06
20160208|535223200|LNEGY|1972|LINDE AG SPON ADR (GERMANY)|13.65
20160208|535555106|LNN|11425|LINDSAY CORPORATION|70.06
20160208|535678106|LLTC|257|LINEAR TECHNOLOGY CORP|41.07
20160208|53578A108|LNKD|327|LINKEDIN CORP COM CL A (DE)|108.38
20160208|535782106|LNCO|180|LINNCO LLC COM SHS REPSTG LTD |0.35
20160208|53619R102|LBIO|1095|LION BIOTECHNOLOGIES, INC. COM|5.10
20160208|536252109|LIOX|84|LIONBRIDGE TECHNOLOGIES INC|4.38
20160208|53632A102|LIQT|23|LIQTECH INTL INC COM STK (NV) |0.80
20160208|53632G109|LNGLY|3000|LIQUEFIED NAT GAS LTD ADS SPON|1.90
20160208|53634X100|LQMT|64043|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160208|536797103|LAD|153|LITHIA MOTORS INC CL A|75.32
20160208|53680P308|LEXG|10657|LITHIUM EXPL GROUP INC|0.11
20160208|538034109|LYV|143|LIVE NATION ENTERTAINMENT, INC|20.06
20160208|538142100|LIVE|1398|LIVE VENTURES INC COM|1.28
20160208|53838A104|LVVV|27704|LIVEWIRE ERGOGENICS, INC.|.
20160208|53838R107|LVCLY|17977|LIVING CELL TECHNOLOGIES LTD S|0.40
20160208|53931R103|JSGRY|8652|LIXIL GROUP CORPORATION UNSPON|43.48
20160208|539319103|LIXT|16856|Lixte Biotechnology, Inc. Comm|0.26
20160208|539439109|LYG|322141|LLOYDS BANKING GROUP PLC ADR|3.62
20160208|539451104|LOJN|300|LO JACK CORP|6.40
20160208|53956W300|LZRFY|1059|LOCALIZA RENT A CAR SA SPONSOR|5.61
20160208|539830109|LMT|769|LOCKHEED MARTIN CORP|211.94
20160208|540424108|L|64|LOEWS CORP|36.29
20160208|54142L109|LOGM|445|LOGMEIN, INC COMMON STOCK|45.26
20160208|54163Q102|LMRMF|4459|LOMIKO METALS INC ORD SHS (CAN|0.02
20160208|54267E104|LTEA|334|LONG IS ICED TEA CORP COM|9.70
20160208|54336Q302|LNMIY|13293|LONMIN PUB LTD CO SPONSORED AD|1.01
20160208|543518104|LLPP|428|LOOP INDS INC|3.59
20160208|543881106|LORL|36|LORAL SPACE & COMMUNICATIONS I|32.09
20160208|546347105|LPX|1565|LOUISIANA PACIFIC CORP|14.82
20160208|548661107|LOW|2924|LOWES COMPANIES INC|65.84
20160208|548862101|LOXO|35|LOXO ONCOLOGY INC COM STK|19.25
20160208|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.62
20160208|549282101|LUB|4|LUBY'S,INC|4.35
20160208|549333300|LEI|3876|LUCAS ENERGY, INC. NEW COMMON |3.25
20160208|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160208|54973P401|LUDG|100|LUDWIG ENTERPRISES INC. COMMON|0.03
20160208|550021109|LULU|80963|LULULEMON ATHLETICA INC COM ST|60.75
20160208|55003T107|LL|39434|LUMBER LIQUIDATORS HLDGS INC C|12.34
20160208|55024U109|LITE|20|LUMENTUM HLGDS INC COM STK|23.79
20160208|55027E102|LMNX|974|LUMINEX CORPORATION|18.09
20160208|55037R101|LNDNY|629|Lundin Petroleum AB Unsponsore|14.61
20160208|550372106|LUNMF|100|LUNDIN MINING CORPORATION|2.59
20160208|550438709|LUPAY|98196|LUPATECH S A|0.31
20160208|550678106|LXFR|323|LUXFER HOLDINGS PLC ADR|10.13
20160208|55068L106|LXRRF|19500|LUXOR INDUSTRIAL CORP|0.14
20160208|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|56.72
20160208|552074700|WLH|11652|LYON WILLIAM HOMES, CLASS A CO|10.56
20160208|55261F104|MTB|1113|M AND T BANK CORP|107.80
20160208|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|37.92
20160208|55262C100|MBI|86880|MBIA INC|6.53
20160208|55264U108|MBFI|136|MB FINANCIAL INC-NEW|29.42
20160208|55264U207|MBFIP|110|MB FINANCIAL INC PERPETUAL NON|26.50
20160208|552676108|MDC|93638|M.D.C. HOLDINGS INC|21.33
20160208|552690109|MDU|158522|MDU RESOURCES GROUP INC|16.79
20160208|552697104|MDCA|80|MDC PARTNERS INC CL A SUB VTG |17.52
20160208|55272X102|MFA|1508|MFA FINANCIAL, INC|6.41
20160208|55272X409|MFAPRB|484|MFA FINANCIAL, INC. PREFERRED |23.76
20160208|552721102|MFRI|698|MFRI INC|7.47
20160208|55273C107|MIN|1800|MFS INTERMEDIATE INC TR SBI|4.54
20160208|552737108|MMT|598|MFS MULTIMARKET INCOME TR SBI |5.47
20160208|552738106|MFM|7280|MFS MUNICIPAL INCOME TRUST|6.95
20160208|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|11.79
20160208|55277P104|MGEE|113|MGE ENERGY INC|48.88
20160208|55278T105|MIL|36|MFC INDL LTD COM (CDA)|2.18
20160208|55279L101|MCIG|10913|MCIG, INC. (NEW) COMMON STOCK |0.03
20160208|552848103|MTG|6|MGIC INVESTMENT CORP|6.54
20160208|552939100|MGF|22966|MFS GOVT MARKETS INCOME TR|5.47
20160208|552953101|MGM|69180|MGM RESORTS INTERNATIONAL COM |17.88
20160208|55303J106|MGPI|38|MGP INGREDIENTS, INC NEW COM|21.27
20160208|55305B101|MHO|115|M/I HOMES INC|16.94
20160208|553104100|MNBC|200|MNB CORPORATION PA|23.75
20160208|55313Q108|MLHC|326000|M LINE HLDNGS INC COM STK (NV)|.
20160208|55315J102|NILSY|4144|MMC NORILSK NICKEL PJSC|11.66
20160208|55336V100|MPLX|1252|MPLX LP COM UIT REPSTG LTD PAR|20.17
20160208|55345K103|MRC|142|MRC GLOBAL INC|10.32
20160208|553477407|MRVC|316|MRV COMMUNICATIONS, INC. COMMO|11.25
20160208|553479106|MRVNY|355|Mrv Engenharia e Participacoes|4.67
20160208|553491101|MSADY|883|MS&AD INSURANCE GROUP HOLDINGS|12.65
20160208|553498106|MSA|219|MSA SAFETY INC COM STK (PA)|41.07
20160208|553768300|MTRJY|113|MTR CORP LTD SPONS ADR|45.49
20160208|553777103|MTSC|315|M T S SYSTEMS CORP|49.66
20160208|553829201|MVCB|1236|MVC CAP INC 7.25% SR NT DUE 20|24.22
20160208|553859109|MVO|59|MV OIL TRUST UNITS BENE INT|4.82
20160208|55405Y100|MTSI|3700|M/A-COM TECHNOLOGY SOLUTIONS|36.39
20160208|55414P108|MBVX|1761|MABVAX THERAPEUTICS HOLDINGS, |0.54
20160208|554225102|MCBC|4076|MACATAWA BANK CORP|5.75
20160208|554489104|CLI|2070|MACK-CALI REALTY CORP|18.58
20160208|55607P204|MQBKY|37|MACQUARIE GROUP, LTD. SPONSORE|45.17
20160208|55607W100|MFD|1040|MACQUARIE/FIRST TR GLOBAL INFR|11.42
20160208|55608B105|MIC|1293|MACQUARIE INFRASTRUCTURE CORPO|62.87
20160208|556099109|MGNX|1263|MACROGENICS INC|18.23
20160208|55616P104|M|1326|MACY'S INC.|40.26
20160208|556269108|SHOO|14|MADDEN (STEVEN) LTD|30.86
20160208|557437100|MCN|1200|MADISON COVERED CALL & EQUITY |6.96
20160208|558268108|MSP|4165|MADISON STRATEGIC SECTOR PREMI|10.45
20160208|55903Q104|MVG|507|MAG SILVER CORP (CANADA)|7.36
20160208|559079207|MGLN|55|MAGELLAN HEALTH INC COM STK (D|54.03
20160208|559080106|MMP|25|MAGELLAN MIDSTREAM PARTNERS,L.|61.44
20160208|559091608|MPET|8663|MAGELLAN PETE CORP COM STK NEW|1.14
20160208|55917T102|MAAFF|800|MAGINDUSTRIES CORP|.
20160208|559222401|MGA|1048|MAGNA INTL COM|32.69
20160208|55933J203|MX|42|MAGNACHIP SEMICONDUCTOR CORP|4.87
20160208|55939L202|MNGA|12075|MAGNEGAS CORPORATION COMMON ST|1.23
20160208|55973B300|MHRGQ|4749|MAGNUM HUNTER RES CORP|0.05
20160208|56029Q408|MHNC|4320|MAIDEN HLDGS NORTH AMERICA LTD|26.63
20160208|56035L104|MAIN|182|MAIN STREET CAPITAL CORP COM S|27.98
20160208|56035L302|MSCA|1188|MAIN STR CAP CORP 6.125% SR NO|25.37
20160208|56108H105|MLYBY|13159|MALAYAN BANKING BERHAD SPONS A|4.11
20160208|56117J100|MBUU|18949|MALIBU BOATS INC CL A COM STK |13.80
20160208|561653106|MAWHY|1529|MAN WAH HLDGS LTD UNSPON ADR (|10.57
20160208|562750109|MANH|220|MANHATTAN ASSOCIATES INC|48.53
20160208|563122100|MHTX|600|MANHATTAN SCIENTIFICS INC|0.07
20160208|563571108|MTW|245|MANITOWOC COMPANY INC (THE)|15.12
20160208|563771203|MTEX|194|MANNATECH INCORPORATED|17.65
20160208|56400P201|MNKD|2381243|MANNKIND CORP|0.97
20160208|56400P508|MNKDW|1299|MANNKIND CORPORATION WARRANTS |.
20160208|56418H100|MAN|19|MANPOWER GROUP|73.36
20160208|564563104|MANT|81|MANTECH INTL CORP CL-A|27.50
20160208|56501R106|MFC|69498|MANULIFE FINANCIAL CORP|13.50
20160208|565849106|MRO|618|MARATHON OIL CORP|8.46
20160208|56585A102|MPC|303|MARATHON PETE CORP COM STK (DE|32.30
20160208|566324109|MMI|59|MARCUS & MILLICHAP INC COM STK|21.23
20160208|56782E105|MCOA|226917|MARIJUANA CO AMER IN|.
20160208|567908108|HZO|539|MARINEMAX INC (FL)|16.30
20160208|56804T106|MRIN|166|MARIN SOFTWARE INC COM STK (DE|3.20
20160208|568423107|MARPS|1608|MARINE PETE TRUST UBI|3.73
20160208|56854Q101|MRNS|1797|MARINUS PHARMACEUTICALS INC|5.32
20160208|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|832.72
20160208|57060D108|MKTX|902|MARKET|106.60
20160208|57060U100|GDX|364134|MARKET VECTORS TR GOLD MINERS |17.05
20160208|57060U159|FRAK|34145|MARKET VECTORS UNCONVENTIONAL |12.15
20160208|57060U191|OIH|17627|MARKET VECTORS ETF TR OIL SVCS|23.70
20160208|57060U217|PPH|85803|MARKET VECTORS ETF TR PHARMACE|58.17
20160208|57060U225|RTH|2144|MARKET VECTORS ETF TR RETAIL E|69.17
20160208|57060U233|SMH|1425992|MARKET VECTORS ETF TR|47.85
20160208|57060U316|BIZD|6285|MARKET VECTORS BDC INCOME ETF |14.70
20160208|57060U506|RSX|126|MARKET VECTORS RUSSIA ETF TRUS|13.90
20160208|57060U522|EMLC|35701|MARKET VECTORS J.P.EM LOCAL CU|17.02
20160208|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|13.01
20160208|57060U605|MOO|21983|MARKET VECTORS ETF TR GLOBAL A|43.97
20160208|57060U613|BRF|3571|MARKET VECTORS ETF TR BRAZIL S|9.98
20160208|57060U761|VNM|30833|MARKET VECTORS - VIETNAM ETF|13.58
20160208|57060U795|HAP|255|MARKET VECTORS NATURAL RESOURC|25.74
20160208|57060U829|BJK|6986|MARKET VECTORS ETF TR GAMING E|29.27
20160208|57060U837|KOL|12996|MARKET VECTORS COAL ETF|6.15
20160208|57060U845|ITM|69950|MARKET VECTORS AMT-FREE INTERM|24.35
20160208|57060U878|HYD|104903|MARKET VECTORS HIGH-YLD INDEX |31.14
20160208|57060U886|MLN|735|MARKET VECTORS|20.25
20160208|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|22.33
20160208|57061R288|GNRX|100|MARKET VECTORS ETF TR GENERIC |24.12
20160208|57061R296|CRAK|2453|MARKET VECTORS ETF TR OIL REFI|17.95
20160208|57061R304|ANGL|18553|MARKET VECTORS FALLEN ANGEL US|23.62
20160208|57061R361|CNXT|1189|MARKET VECTORS ETF TRCHINAAMC |30.49
20160208|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|21.71
20160208|57061R536|REMX|42|MARKET VECTORS RARE EARTH/STRA|12.24
20160208|57061R551|SCIF|82473|MARKET VECTORS ETF TR INDIA SM|36.75
20160208|57061R676|ISRA|231|MARKET VECTORS ISRAEL ETF|26.32
20160208|57061R783|KWT|32|MARKET VECTORS SOLAR ENERGY ET|49.30
20160208|57061R791|PFXF|31512|MARKET VECTORS PFD SECS EX FIN|19.20
20160208|57063L107|MKTO|1042|MARKETO INC COM STK (DE)|16.46
20160208|570912105|MAKSY|3886|MARKS & SPENCER GROUP PLC SPON|12.03
20160208|571748102|MMC|68|MARSH & MCLENNAN COS INC|54.65
20160208|571903202|MAR|64531|MARRIOTT INT'L INC(NEW) CL A|60.01
20160208|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.41
20160208|573284106|MLM|66|MARTIN MARIETTA MATERIALS INC |123.05
20160208|573331105|MMLP|699|MARTIN MIDSTREAM PARTNERS L P |16.33
20160208|573814308|MAURY|50115|Marui Group Co Ltd ADR (Japan)|27.59
20160208|575385109|DOOR|336|MASONITE INTERNATIONAL CORPORA|51.08
20160208|576290209|MMRTY|46979|MASSMART HOLDINGS LTD UNSPON A|11.37
20160208|57630J106|MSRT|21253|MASSROOTS INC COM STK (DE)|1.00
20160208|576314108|MSTX|128|MAST THERAPEUTICS INC COMM STK|0.41
20160208|576323109|MTZ|2058|MASTEC INC.|14.89
20160208|57636Q104|MA|21|MASTERCARD INCORPORATED CL A C|82.76
20160208|576471106|MWCAF|391|MATACHEWAN CONS MINES CL-A SPL|0.24
20160208|576485205|MTDR|203|MATADOR RES CO COM STK (TX)|15.70
20160208|57667T100|MTLS|77|MATERIALISE NV SPONSORED ADS (|5.99
20160208|576690101|MTRN|63|MATERION CORPORATION COM STK (|24.16
20160208|57686G105|MATX|2718|MATSON, INC COM|39.50
20160208|577081102|MAT|133009|MATTEL INC|31.81
20160208|57722W106|MFRM|28215|MATTRESS FIRM HLDG CORP COM ST|34.65
20160208|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|12.35
20160208|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.62
20160208|57772K101|MXIM|1856|MAXIM INTEGRATED PRODUCTS INC |31.27
20160208|57776J100|MXL|7887|MAXLINEAR, INC CLASS A COMMON |13.88
20160208|57776X109|MAXD|23529|MAX SOUND CORP COM STK (DE)|.
20160208|577767106|MXWL|1621|MAXWELL TECHNOLOGIES INC|6.41
20160208|57777M102|MXPT|1596|MAXPOINT INTERACTIVE, INC. COM|1.33
20160208|578787103|MZDAY|15079|Mazda Motor Corp Unsponsored A|7.87
20160208|578877102|MBTF|45|MBT FINANCIAL CORP|7.92
20160208|579780107|MKCV|3|MC CORMICK & CO VTG|85.74
20160208|579780206|MKC|105|MCCORMICK & CO INC NON-VTG COM|85.89
20160208|580037109|MDR|80600|MC DERMOTT INTL|2.70
20160208|580135101|MCD|28310|MCDONALDS CORP|115.40
20160208|58039P107|MUX|84100|MCEWEN MNG INC COM STK (CO)|1.42
20160208|580394104|MCEEF|2836|MCEWEN MINING MINERA ANDES ACQ|1.38
20160208|58155Q103|MCK|1077|MCKESSON CORPORATION|154.36
20160208|582576104|MCCX|458|MCORPCX INC|2.25
20160208|582839106|MJN|627|MEAD JOHNSON NUTRITION CO|71.94
20160208|583840608|MTL|18714|MECHEL OAO ADS EA REPTG 2 COM |1.65
20160208|583928106|TAXI|225|MEDALLION FINL CORP|6.47
20160208|584070304|MDFI|13896|MEDEFILE INTL INC|1.55
20160208|58436Q203|MDGN|118|MEDGENICS INC|3.32
20160208|58446C103|MEDT|37857|MediaTechnics Corporation Comm|.
20160208|58463J304|MPW|1066|MEDICAL PROPERTIES TRUST INC|10.97
20160208|58464J105|MTBC|4361|MEDICAL TRANSCRIPTION BILLING |0.96
20160208|58468P206|MNOV|200|MEDICINOVA INC COM|4.15
20160208|58468U106|MDCL|89|MEDICINE MAN TECHNOL|2.25
20160208|584688105|MDCO|1086|MEDICINES COMPANY (THE)|31.00
20160208|58470H101|MED|100|MEDIFAST INC|27.89
20160208|58470X106|MCFFY|1309|MEDICLINIC INTL LTD UNSPSON AD|37.61
20160208|58471B103|MFST|7927|MEDIFIRST SOLUTIONS INC COMMON|.
20160208|58501N101|MDVN|2759|MEDIVATION, INC.|29.14
20160208|585013105|MZEI|13475|MEDIZONE INTL INC|0.07
20160208|58502B106|MD|632|MEDNAX, INC|64.82
20160208|58502K106|MDIBY|127|Mediobanca - Banca Di Credito |7.36
20160208|58503F106|MCC|105|MEDLEY CAP CORP COM STK (DE)|6.63
20160208|58503F304|MCV|1030|MEDLEY CAP CORP 6.125% SR NT D|23.85
20160208|58504M100|MPSP|1800|MEDPRO SAFETY PRODUCTS INC|0.03
20160208|585141104|MEET|253|MEETME INC COM|2.89
20160208|58517R104|MEGGY|65|MEGGITT PLC ADS REPSTG 2 SHS (|10.66
20160208|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|15.10
20160208|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.76
20160208|586048100|MEMP|19025|MEMORIAL PRODUCTION PARTNERS L|2.30
20160208|587200106|MENT|130|MENTOR GRAPHICS CORP|16.73
20160208|58733R102|MELI|229|MERCADOLIBRE INC COM STK (DE) |90.25
20160208|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |15.30
20160208|588436105|MBNC|785|MERCHANTS BANCORP|0.68
20160208|58933Y105|MRK|163701|MERCK & CO INC;COM USD0.01|49.38
20160208|589339100|MKGAY|131470|Merck KGaA Unsponsored ADR (Ge|28.12
20160208|58958U103|EBSB|53|MERIDIAN BANCORP INC COM STK|13.72
20160208|589584101|VIVO|5656|MERIDIAN BIOSCIENCE INC|18.74
20160208|58985L100|MRDN|511|MERIDIAN WASTE SOLUTIONS INC C|1.22
20160208|589889104|MMSI|299|MERIT MEDICAL SYSTEMS INC|15.72
20160208|59001A102|MTH|158|MERITAGE HOMES CORPORATION|30.66
20160208|59001K100|MTOR|305|MERITOR, INC|6.44
20160208|59024T203|MERPRM|1362|MERRILL LYNCH CAP|25.52
20160208|59025D207|MERPRP|60|MERRILL LYNCH CAP TR III GUARA|26.15
20160208|590328100|MACK|12946|MERRIMACK PHARMACEUTICALS INC |6.04
20160208|59047R101|MSLI|290|MERUS LABS INTL INC NEW|1.39
20160208|59064R109|MLAB|1069|MESA LABORATORIES INC|82.50
20160208|590717104|MESO|472|MESOBLAST LIMITED SPONSORED AD|5.05
20160208|591018882|MBLX|5536|METALBOLIX INC COM NEW|1.22
20160208|59116R107|MPG|39|METALDYNE PERFORMANCE GROUP IN|11.44
20160208|59151K108|MEOH|68395|METHANEX CORP (F)|27.23
20160208|591520200|MEI|214|METHODE ELECTRONICS INC COMMON|25.00
20160208|59156R108|MET|856|METLIFE, INC|38.81
20160208|59156R504|METPRA|8545|METLIFE INC PFD SERIES A FLOAT|23.57
20160208|59160R102|MTTRY|702|METRO AG ORD DEM 5 UNSPONSORED|5.72
20160208|59161R101|METR|1742|METRO BANCORP, INC COMMON STOC|28.59
20160208|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|29.47
20160208|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|5.42
20160208|592688105|MTD|68|METTLER-TOLEDO INT'L INC|311.68
20160208|592835102|MXF|30|MEXICO FUND INC|16.03
20160208|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|.
20160208|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |12.15
20160208|59408Q106|MIK|1883|MICHAELS COS INC COM STK (DE) |21.39
20160208|594918104|MSFT|12669|MICROSOFT CORP;COM USD0.000012|50.16
20160208|594960304|MVIS|2116|MICROVISION INC COM (WASH)|2.80
20160208|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|156.46
20160208|595017104|MCHP|10721|MICROCHIP TECHNOLOGY INC|42.22
20160208|59509P106|MMTIF|275|MICROMEM TECHNOLOGIES INC|0.31
20160208|595137100|MSCC|5294|MICROSEMI CORP|31.15
20160208|59522J103|MAA|208|MID-AMERICAN APARTMENT COMMUN |85.56
20160208|59560V109|MCEP|158|MID-CON ENERGY PARTNERS LP|1.08
20160208|59564N103|MEP|42|MIDCOAST ENERGY PARTNERS L P C|7.78
20160208|59564R104|MTP|580|MIDATECH PHARMA PLC SPONSORED |4.72
20160208|596094102|MBRG|353|MIDDLEBURG FINANCIAL CORPORATI|20.89
20160208|596278101|MIDD|386|MIDDLEBY CORP (THE)|84.38
20160208|596680108|MSEX|1270|MIDDLESEX WATER CO|27.58
20160208|598511103|MOFG|16|MIDWESTONE FINANCIAL GP COM|26.03
20160208|59870L106|MCRN|48|MILACRON HLDGS CORP COM STK (D|12.56
20160208|600544100|MLHR|100|MILLER HERMAN INC|24.06
20160208|601132202|MLRKF|5292|MILLROCK RES INC COMMON (CANAD|0.17
20160208|60114T103|MILTY|690|MILLS ESTRUTURAS E SERVICOS DE|0.62
20160208|602496101|MDXG|1710|MIMEDX GROUP, INC (US)|7.85
20160208|60254D108|MGH|20605|MINCO GOLD CORPORATION COM SHS|0.14
20160208|60255W105|MB|24947|MINDBODY INC COM CLASS A (DE) |11.25
20160208|602725301|MNBEY|295|MINEBEA CO LTD ADR-NEW|14.05
20160208|60283E101|MSNFY|31|MINERA FRISCO S A B DE C V SPO|0.90
20160208|603158106|MTX|86|MINERALS TECHNOLOGIES INC|41.39
20160208|603432105|MGN|7200|MINES MGMT INC|0.37
20160208|60468T105|MRTX|252|MIRATI THERAPEUTICS INC COM ST|20.26
20160208|60470J103|MIRN|1395|MIRNA THERAPEUTICS INC COM|3.92
20160208|606501104|MIND|1842|MITCHAM INDUSTRIES INC|2.70
20160208|60671Q104|MITL|6|MITEL NETWORKS CORP COM SHS (C|7.04
20160208|60671Y107|MITFY|318|MITIE GROUP PLC UNSPONSORED AD|16.11
20160208|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|27.45
20160208|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|31.89
20160208|606776201|MIELY|5470|MITSUBISHI ELEC. CORP ADR|19.21
20160208|606783207|MITEY|5800|MITSUBISHI ESTATE CO LTD ADR|19.07
20160208|606813202|MTZPY|100|MITSUBISHI TANABE PHARMA CORPO|17.69
20160208|606822104|MTU|24264|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20160208|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|228.60
20160208|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|19.06
20160208|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.03
20160208|60688N102|MIXT|53|MIX TELEMATICS LTD SPONSORED A|3.80
20160208|60725C101|MBHC|30023|MOBILE BROADCASTING|.
20160208|60740F105|MINI|1080|MOBILE MINI INC|26.20
20160208|607409109|MBT|662887|MOBILE TELESYSTEMS PJSC SPON A|6.96
20160208|60743E204|MFON|66134|MOBIVITY HOLDINGS CORP COMMON |0.76
20160208|60743F102|MOBQ|31279|MOBIQUITY TECHNOLOGIES, INC. C|0.16
20160208|607828100|MOD|2|MODINE MFG CO|7.96
20160208|60786L206|MLNK|1846|MODUSLINK GLOBAL SOLUTIONS, IN|1.86
20160208|60841T202|MOJO|500|MOJO ORGANICS, INC. (NEW) COMM|0.42
20160208|60845Q105|MOLG|4200|MOL GLOBAL INC SPONSORED ADR|0.70
20160208|608458204|MOKO|785|MOKO SOCIAL MEDIA LTD SPONSORE|0.32
20160208|60855R100|MOH|318|MOLINA HEALTHCARE,INC.|52.26
20160208|608689105|MLER|2130|MOLLER INTL INC CDT-CAP STK|0.04
20160208|60871R209|TAP|1684|MOLSON COORS BREWING CO|86.95
20160208|60877T100|MNTA|943|MOMENTA PHARMACEUTICALS INC|11.77
20160208|60879B107|MOMO|1131|MOMO INC ADR (CYM)|10.43
20160208|60901Q106|BTFL|37088|MONARCH AMER INC|.
20160208|609027107|MCRI|100|MONARCH CASINO & RESORT INC|17.83
20160208|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|29.50
20160208|60918R105|MONK|1451|MONARCHY VENTURES INC. COMMON |0.70
20160208|609207105|MDLZ|32819|MONDELEZ INTL INC;COM USD0.01 |37.70
20160208|609720107|MNR|1024|MONMOUTH RL EST INVS CRP CL-A |10.35
20160208|609720206|MNRPRA|284|MONMOUTH REAL ESTATE INVESTMEN|26.40
20160208|60979P105|MORE|21651|MONOGRAM RESIDENTIAL TRUST, IN|8.36
20160208|609839105|MPWR|2770|MONOLITHIC POWER SYSTEMS, INC |60.01
20160208|61022P100|TYPE|641|MONOTYPE IMAGING HLDGS INC COM|23.21
20160208|610236101|MNRO|2894|MONRO MUFFLER BRAKE INC|64.08
20160208|610335101|MRCC|350|MONROE CAP CORP COM|11.36
20160208|61166W101|MON|9272|MONSANTO;COM STK USD0.01|94.58
20160208|61174X109|MNST|835|MONSTER BEVERAGE CORP NEW|123.73
20160208|611742107|MWW|563|MONSTER WORLDWIDE INC|4.45
20160208|615369105|MCO|535|MOODY'S CORPORATION|83.70
20160208|615394202|MOGA|156|MOOG INC CLA|40.36
20160208|61744G107|MSF|3355|MRG STLY EMERG MKT FD|11.80
20160208|617446448|MS|2099|MORGAN STANLEY|24.35
20160208|617460209|MWR|1014|MORGAN STANLEY CAPITAL TRUST I|25.55
20160208|617462205|MWG|355|MORGAN STANLEY CAP TR IV|25.57
20160208|617466206|MWO|797|MORGAN STANLEY CAPITAL TRUST V|25.13
20160208|61747W257|CNY|130|MORGAN STANLEY MARKET VECTORS |41.29
20160208|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.22
20160208|617477104|EDD|1884|MORGAN STANLEY EMERGING MKTS D|6.81
20160208|61753R200|MSK|775|MORGAN STANLEY CAP TRUST VIII |25.39
20160208|61760E846|MLPY|71|MORGAN STANLEY CUSHING HIGH IN|5.69
20160208|61762V200|MSPRE|35|MORGAN STANLEY DEP SHS REP 1/1|28.44
20160208|61763E207|MSPRF|1929|MORGAN STANLEY DEP SHS RPSTG 1|27.55
20160208|620076307|MSI|116|MOTOROLA SOLUTIONS INC COM NEW|62.82
20160208|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20160208|623258100|MNTM|295|MOUNT TAM BIOTECHNOLOGIES INC |1.20
20160208|62474M108|MTNOY|25063|MTN GROUP LTD SPONS ADR|8.83
20160208|624756102|MLI|115|MUELLER INDS INC|24.97
20160208|62476L207|MRPLY|2264|MR PRICE GROUP LTD SPONSORED A|9.48
20160208|625383104|LABL|546|MULTI-COLOR CORP|58.29
20160208|62541B101|MFLX|32|MULTI-FINELINE ELECTRONIX INC |22.59
20160208|62547U103|MMPW|40|MULTIMEDIA PLATFORMS INC COM|0.12
20160208|626717102|MUR|149870|MURPHY OIL CORPORATION|19.84
20160208|626755102|MUSA|1191|MURPHY USA INC COM STK (DE)|57.75
20160208|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|24.70
20160208|62855J104|MYGN|7631|MYRIAD GENETICS INC|36.12
20160208|62856A102|MYMX|4812|MYMETICS CORP|0.02
20160208|62856H107|MYRX|777|MYREXIS INC COM STK|0.09
20160208|628778102|NBTB|684|N B T BANCORP INC|24.88
20160208|62886E108|NCR|29|NCR CORPORATION|20.80
20160208|62913M107|NGL|1164|NGL ENERGY PARTNERS LP|10.39
20160208|62914B100|EGOV|130|NIC INC|17.44
20160208|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|21.87
20160208|629156407|NL|84|NL INDUSTRIES INC NEW|2.24
20160208|629209305|NMIH|1147|NMI HLDGS INC CL A COM STK (DE|4.66
20160208|629337106|NNBR|2964|NN INC|11.72
20160208|629377508|NRG|44707|NRG ENERGY INC|11.57
20160208|62942M201|DCM|141|NTT DOCOMO INC SPONS 1 ADR RPS|23.49
20160208|62942X405|NYLD|283|NRG YEILD INC CL C COM STK (DE|12.35
20160208|62944T105|NVR|3|NVR INC (NEW)|1585.12
20160208|62944W207|NVIC|6626|N-VIRO INTL CORP|0.77
20160208|629445206|NVEC|8|NVE CORPORATION NEW|46.01
20160208|629579103|NC|7|NACCO INDUSTRIES INC CL A|45.06
20160208|629721101|NGCRY|4|NAGACORP LTD UNSPONSORED ADR (|31.14
20160208|629898206|NPKLY|539|NAMPAK LTD SPONSORED ADR NEW (|1.19
20160208|630077105|NANO|1875|NANOMETRICS INC|13.46
20160208|63008G104|NNDMY|204|NANO DIMENSION LTD SPONSORED A|6.74
20160208|63009R109|NSTG|428|NANOSTRING TECHNOLOGIES INC CO|12.94
20160208|63009W108|OPVS|1979|NANOFLEX POWER CORPORATION. NE|0.95
20160208|63009Y104|NTEK|17593|NANOTECH ENTERTAINMENT, INC.|.
20160208|63010B101|VNTH|2858306|NANO MOBILE HEALTHCARE INC|.
20160208|63010J104|NTGL|19473|NANOTECH GAMING INC COM|0.03
20160208|63016Q102|NK|18393|NANTKWEST INC COM STK (DE)|7.84
20160208|631512100|NPSNY|71|NASPERS LTD SPONSORED ADR REPS|121.10
20160208|63228Q106|NHMD|11239|NATE'S FOOD CO. COMMON STOCK|.
20160208|632347100|NATH|293|NATHANS FAMOUS INC|46.24
20160208|632525408|NABZY|1910|NATL AUSTRALIA BK LTD ADS5|9.38
20160208|633643804|NBGGY|755|NATIONAL BANK OF GREECE SA ADR|0.23
20160208|633707104|NBHC|3690|NATIONAL BK HLDGS CORP CLASS A|19.65
20160208|634865109|NKSH|250|NATL BANKSHARES INC VA|32.13
20160208|635017106|FIZZ|3377|NATIONAL BEVERAGE CORP|34.94
20160208|635309107|NCMI|332|NATIONAL CINEMEDIA, INC. COM S|14.83
20160208|63546L102|NCOM|2130|NATIONAL COMM CORP COM STK (DE|22.00
20160208|635906100|NHC|59|NATIONAL HEALTHCARE CORP(NEW) |60.50
20160208|636180101|NFG|138|NATIONAL FUEL GAS CO N.J.|45.29
20160208|636274300|NGG|1051|NATIONAL GRID TRANSCO PLC SPON|70.14
20160208|63633D104|NHI|59|NATL HEALTH INVESTORS INC|61.96
20160208|636375206|NHLD|96|NATIONAL HLDGS CORP COM STK NE|2.38
20160208|636518102|NATI|116|NATL INSTRUMENTS CORP|26.99
20160208|63654U100|NATL|102|NATIONAL INTERSTATE CORPORATIO|23.29
20160208|637071101|NOV|5879|NATIONAL OILWELL VARCO, INC.|28.47
20160208|637138108|NPBC|1286|NATL PENN BANCSHARES INC|11.04
20160208|637215104|NPK|23|NATIONAL PRESTO INDS INC|76.61
20160208|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|13.99
20160208|637417106|NNN|500|NATIONAL RETAIL PROPERTIES, IN|43.76
20160208|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|26.04
20160208|637870106|NSA|1160|NATIONAL STORAGE AFFILIATES TR|16.58
20160208|63847Q107|NWMH|4700|NATIONAL WASTE MANAGEMENT HOLD|0.99
20160208|638539882|NWPRC|146|NATWEST BK ADS SER-C 1 NON CUM|25.25
20160208|63861C109|NSM|43866|NATIONSTAR MTGE HLDGS INC COM |9.19
20160208|63873D103|NTXFY|69|NATIXIS UNSPONSORED ADR (FRANC|47.66
20160208|638842302|NAII|402|NATURAL ALTERNATIVES INTL INC |7.87
20160208|63888P406|NHTC|7586|NATURAL HEALTH TRENDS CORP|20.93
20160208|63888U108|NGVC|26|NATURAL GROCERS BY VITAMIN|18.11
20160208|63900P103|NRP|18669|NATURAL RESOURCE PARTNERS L.P.|1.09
20160208|63902N106|SHMP|10450|NATURALSHRIMP INC|0.50
20160208|639050103|BABY|94|NATUS MEDICAL INCORPORATED|32.99
20160208|63910B102|NLS|80|NAUTILUS,|18.05
20160208|63934E108|NAV|57|NAVISTAR INTL CORP (HLDG CO)|7.80
20160208|63935N107|NCI|70|NAVIGANT CONSULTING INC|14.62
20160208|63937X103|NAVB|44081|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20160208|63938C108|NAVI|815|NAVIENT CORPORATION|9.51
20160208|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|5.06
20160208|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|4.35
20160208|640268108|NKTR|6677|NEKTAR THERAPEUTICS|11.94
20160208|64031N108|NNI|14|NELNET INC CL A|32.15
20160208|64049M209|NEO|3331|NEOGENOMICS INC NEW|6.10
20160208|640491106|NEOG|130|NEOGEN CORP|49.33
20160208|64051M402|NEON|22|NEONODE INC COM (DE)|2.18
20160208|64052L106|NEOS|90|NEOS THERAPEUTICS INC COM STK |8.72
20160208|640667101|NRX|107241|NEPHROGENEX INC COM|0.92
20160208|640671301|NEPH|2000|NEPHROS INC COM STK (DE)|0.40
20160208|64077P108|NEPT|6669|NEPTUNE TECHS & BIORESOURCES I|1.09
20160208|640773206|NPTOY|1760|NEPTUNE ORIENT LINES SPONS ADR|3.56
20160208|641069406|NSRGY|7194|NESTLE S.A.SPON ADR(REP REG SH|73.86
20160208|64107N206|UEPS|140|NET 1 UEPS TECHNOLOGIES INC. N|10.39
20160208|64110D104|NTAP|282|NETAPP INC COM STK (DE)|22.64
20160208|64110L106|NFLX|104843|NETFLIX COM INC|82.79
20160208|64110W102|NTES|390|NETEASE INC ADS (CYM)|139.47
20160208|64111Q104|NTGR|475|NETGEAR INC|35.16
20160208|64111R102|NETE|58088|NET ELEMENT INC COM STK (DE)|0.23
20160208|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160208|64115T104|NTCT|45|NETSCOUT SYSTEMS INC|19.99
20160208|64118P109|NLST|8313|NETLIST, INC. COM STK|1.23
20160208|64118Q107|N|190|NETSUITE INC COM|60.38
20160208|64118U108|NQ|48020|NQ MOBILE INC MOBILE INC ADR R|3.21
20160208|64123C101|NBW|36|NEUBERGER BERMAN CALIF INTERME|16.24
20160208|64124K102|NBO|2000|NEUBERGER BERMAN NEW YORK INTL|14.53
20160208|64124P101|NBH|49|NEUBERGER BERMAN INTL MUNI FD |16.25
20160208|64125C109|NBIX|109|NEUROCRINE BIOSCIENCES INC|35.99
20160208|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.36
20160208|64126Q206|UWN|78|NEVADA GOLD & CASINOS INC|2.04
20160208|64126X201|NSR|160|NEUSTAR INC CL A|22.02
20160208|64127R302|CUR|111|Neuralstem, Inc. Common Stock |0.89
20160208|64129C303|NTRR|2600|NEUTRA CORP COM PAR $0.001 (NV|1.42
20160208|64129H104|NML|73108|NEUBERGER BERMAN MLP INCOME FD|7.11
20160208|64156L101|NSU|86|NEVSUN RESOURCES LTD|2.91
20160208|64157F103|NVRO|4882|NEVRO CORP COM STK (DE)|55.18
20160208|641876800|HYB|6|NEW AMERICA HIGH INCOME FUND, |7.28
20160208|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.56
20160208|64359T109|NEWC|16350|NEW COLOMBIA RESOURCES, INCORP|.
20160208|644508103|NGEY|2916|NEW GLOBAL ENERGY INC COMMON S|0.56
20160208|644535106|NGD|240446|NEW GOLD INC|2.89
20160208|646025106|NJR|406|NEW JERSEY RESOURCES CORP|34.57
20160208|647551100|NMFC|544|NEW MTN FIN CORP COM (DE)|11.62
20160208|64828T201|NRZ|2487|NEW RESIDENTIAL INVT CORP COM |10.59
20160208|64829B100|NEWR|19436|NEW RELIC INC COM STK (DE)|23.24
20160208|648691103|SNR|30|NEW SR INVT GROUP INC COM STK |9.60
20160208|64944P307|NYCBPRU|39|NEW YORK COMMUNITY CAP TR V PF|50.03
20160208|649445103|NYCB|475555|NEW YORK COMM BANCORP INC|15.38
20160208|649604501|NYMT|62|New York Mortgage Trust, Inc. |4.80
20160208|64976L109|NYRT|949|NEW YOUR REIT, INC COM|9.62
20160208|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.85
20160208|65105M306|NCTPRC|2228|NEWCASTLE INVESTMENT CORPORATI|18.76
20160208|65105M603|NCT|237|NEWCASTLE INVT CORP NEW COM SH|3.48
20160208|651191108|NCMGY|158490|NEWCREST MINING LTD SPON ADR|10.60
20160208|651229106|NWL|5403|NEWELL RUBBERMAID INC|36.43
20160208|651511107|NLNK|1537|NEWLINK GENETICS CORP COM STK |23.23
20160208|651639106|NEM|106201|NEWMONT MINING CORP (HOLDING C|24.41
20160208|651853103|NWXPF|900|NEWPORT EXPLORATON LTD|0.15
20160208|65249B208|NWS|34158|NEWS CORP NEW CL B COM STK (DE|11.92
20160208|65336K103|NXST|1112|NEXSTAR BROADCASTING GRP INC C|39.91
20160208|65337A104|NXGPY|61|Next Group Plc Unsponsored ADR|47.94
20160208|65339F101|NEE|4574|NEXTERA ENERGY INC COM|113.61
20160208|65339K605|NEEPRG|950|NEXTERA ENERGY CAPITAL HOLDING|25.70
20160208|65339K704|NEEPRH|90|NEXTERA ENERGY CAP HLDGS INC|25.55
20160208|65339K803|NEEPRI|289|NEXTERA ENERGY CAP HLDGS INC G|25.23
20160208|65339K886|NEEPRJ|4867|NEXTERA ENERGY CAP HLDGS INC S|24.87
20160208|65341B106|NEP|1299|NEXERA ENERGY PARTNERS, LP COM|29.16
20160208|653656108|NICE|4|NICE-SYSTEMS LTD SPONS ADR|57.64
20160208|65373J209|NICK|791|NICHOLAS FINL INC (F)|10.45
20160208|65406E102|NCBS|83|NICOLET BANKSHARES INC COM (WI|31.10
20160208|654090109|NJ|1437|NIDEC CP (NIHON KABUSHIKI KAIS|16.73
20160208|654106103|NKE|5168|NIKE INC CL-B|57.17
20160208|65411V107|NHEGY|195|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160208|654111202|NINOY|314|NIKON CORP ADR|15.56
20160208|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.94
20160208|65440R101|NMBL|4878|NIMBLE STORAGE INC COM STK (DE|6.93
20160208|654445303|NTDOY|10633|NINTENDO CO LTD SPON ADR -NEW-|18.20
20160208|65461T101|NSSMY|80|NIPPON STEEL & SUMITOMO METAL |18.05
20160208|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.67
20160208|654624105|NTT|134|NIPPON TELEG &TEL ADR|45.05
20160208|654633304|NPNYY|15|Nippon Yusen Kabushiki Kaisha |4.00
20160208|65473P105|NI|1907|NISOURCE INC (HOLDING CO)|20.98
20160208|654744408|NSANY|40000|NISSAN MOTOR CO LTD SPONS ADR |18.35
20160208|65477V108|NSHBY|218|NISSHINBO HOLDINGS INC. UNSPON|19.79
20160208|65481J109|NVLS|1273|NIVALIS THERAPEUTICS INC|4.86
20160208|65487X102|NOAH|52644|NOAH HLDGS LTD SPON ADS (CYM) |22.32
20160208|654902204|NOK|82033|NOKIA CORP ADS (REP 1 SHARE)|5.96
20160208|65500B103|HLTH|43503|NOBILIS HEALTH CORP (CANADA)|2.22
20160208|655107100|NROM|87|NOBLE ROMANS INC|0.90
20160208|65528V107|NKRKY|1726|NOKIAN TYRES OYJ UNSPONSORED A|18.89
20160208|65535H208|NMR|25084|NOMURA HLDGS ADS ( 1 SH COM)|4.79
20160208|65542W206|NORN|5125|NORANDA ALUM HLDG CORP COM NEW|0.32
20160208|65557A206|NRBAY|17265|NORDEA BANK SWEDEN AB SPONORED|9.75
20160208|655663102|NDSN|225|NORDSON CORP|58.89
20160208|655664100|JWN|6218|NORDSTROM|48.18
20160208|655844108|NSC|1860|NORFOLK SOUTHERN CORP|70.14
20160208|65626P101|NOSOF|432|NORONT RES LTD (F)|0.24
20160208|65651Q107|NSEEY|1600|NORSE ENERGY CORP ASA SPONSORE|.
20160208|656559309|NTK|8|NORTEK INC COM NEW (DE)|36.41
20160208|656567401|NTL|206|NORTEL INVRSORA ADS (1/20 SR-B|15.70
20160208|65670R102|NAFS|600|NORTH AMER FRAC SAND INC COM (|0.12
20160208|656844107|NOA|236|NORTH AMERICAN ENERGY PARTNERS|1.78
20160208|659310106|NRT|4440|NORTH EUROPEAN OIL UBI|8.19
20160208|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.25
20160208|66510M204|NAK|2311|NORTHERN DYNASTY MINERALS LTD |0.27
20160208|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.15
20160208|665531109|NOG|28612|Northern Oil and Gas, Inc. Com|3.07
20160208|665826103|NTI|65|NORTHERN TIER ENERGY LP CLASS |24.30
20160208|665859104|NTRS|2030|NORTHERN TRUST CORP|60.02
20160208|66611T108|NFBK|5035|NORTHFIELD BANCORP INC|14.95
20160208|666807102|NOC|1493|NORTHROP GRUMMAN CP (HLDG CO) |186.49
20160208|66704D101|NEIK|70|NORTHSTAR ELECTRONICS INC|0.02
20160208|66704R209|NRFPRA|1959|NORTHSTAR REALTY FINANCE CORP |19.02
20160208|66704R308|NRFPRB|180|Northstar Realty Finance Corp.|18.89
20160208|66704R506|NRFPRC|420|NORTHSTAR RLTY FIN CORP PFD SE|19.33
20160208|66704R605|NRFPRE|900|NORTHSTAR RLTY FIN CORP PFD ST|19.03
20160208|66705V209|NRFPRD|422|NORTHSTAR RLTY FIN CORP|19.00
20160208|66706L101|NRE|227|NORTHSTAR REALITY EUROPE CORP |9.61
20160208|667337109|NBCT|1862|NORTHWEST BANCORPORATION INC|9.35
20160208|66737P600|NWBO|97|NORTHWEST BIOTHERAPEUTICS INC.|2.02
20160208|667655104|NWN|261|NORTHWEST NATURAL GAS CO|51.83
20160208|668074305|NWE|65|NORTHWESTERN CORP|57.41
20160208|669549107|NWFL|134|NORWOOD FINANCIAL CORP|26.65
20160208|66987E206|NG|1089|NOVAGOLD RESOURCES INC(NEW)(BR|4.52
20160208|66987G102|NVDQ|369|NOVADAQ TECHNOLOGIES INC COMMO|10.46
20160208|66987V109|NVS|30662|NOVARTIS AG ADS(1 REG SH)|74.33
20160208|670002104|NVAX|989|NOVAVAX INC|4.81
20160208|67010F202|NVGN|26378|NOVOGEN LTD SPONSORED ADR|1.96
20160208|67010T103|NWPN|23353|Now Corporation (The) Common S|.
20160208|670100205|NVO|1065|NOVO NORDISK ADS (1 ORD SH)|48.90
20160208|670108109|NVZMY|6490|NOVOZYMES A/S SPONSORED ADR (D|42.63
20160208|67011P100|DNOW|665|NOW INC|13.89
20160208|67018T105|NUS|2030|NU SKIN ENTERPRISES INC CL-A|33.72
20160208|67020Q305|NTLS|1|NTELOS HLDGS CORP COM|9.20
20160208|67020Y100|NUAN|22048|NUANCE COMMUNICATIONS INC|16.86
20160208|67021R104|NUMD|1400|NU-MED PLUS INC COM (UT)|0.51
20160208|67052F102|NUGN|150|NUGENE INTL INC COM|0.87
20160208|67058H102|NS|7345|NUSTAR ENERGY L.P. COM RESTG L|32.09
20160208|67059L102|NSH|1096|NUSTAR GP HOLDINGS, LLC UT RES|16.19
20160208|67059T204|NSS|478|NUSTAR LOGISTICS LP 7.625% FIX|20.53
20160208|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|17.24
20160208|6706EN100|JRO|63|NUVEEN FLOATING RATE INCOME OP|9.10
20160208|6706K4105|NPT|739|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20160208|67060H108|NNRX|73402|NUTRANOMICS, INC. COMMON STOCK|.
20160208|67060K101|NERG|2283650|NUTECH ENERGY RES INC|.
20160208|67060Q108|NOM|410|NUVEEN (MO) PREM INCM MUNI FD |16.00
20160208|67060U208|NPHC|267469|NUTRA PHARMA CORP|0.02
20160208|67060Y101|NUTR|1733|NUTRACEUTICAL INTL CORP|23.72
20160208|67061T101|NIM|6072|NUVEEN SELCT MATURTIES MUNI FD|10.44
20160208|67061W104|NAZ|1895|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.15
20160208|67062C107|NCA|1008|NUVEEN CALIF MUN VALUE FUND|11.05
20160208|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|15.88
20160208|67062F100|NXP|1543|NUVEEN SELCT TX FR INCM PT SBI|14.54
20160208|67062H106|NMA|1849|NUVEEN MUNI ADVANTAGE FUND|14.18
20160208|67062J102|NMI|742|NUVEEN MUNICIPAL INCOME FUND|12.02
20160208|67062M105|NNY|1353|NUVEEN N.Y. MUN VALUE FUND|10.05
20160208|67062N103|NQI|3911|NUVEEN QUALITY MUNICIPAL FUND |13.98
20160208|67062T100|NPI|3|NUVEEN PREMIUN INC MUN FUND|14.37
20160208|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|14.06
20160208|67063R103|NXC|51|NUVEEN CALIFORNIA SELECT TX-FR|15.79
20160208|67063X100|NXR|1819|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20160208|670656107|NRK|494|NUVEEN NEW YORK AMT-FREE MUNIC|13.32
20160208|670657105|NEA|8817|NUVEEN AMT-FREE MUNICIPAL INCO|14.11
20160208|67066G104|NVDA|22572|NVIDIA CORP|26.43
20160208|67066V101|NAD|2907|NUVEEN DVD ADVT MUNI FD SBI|14.70
20160208|67066X107|NAN|1094|NUVEEN NY DVD ADVT MNI FD SBI |14.27
20160208|670671106|NID|1500|NUVEEN INTER DURATION MUN TERM|13.15
20160208|670677103|NIQ|14837|NUVEEN INTER DURATION QUALITY |13.36
20160208|670682103|NMZ|2225|NUVEEN MUNICIPAL HIGH INCOME O|13.98
20160208|670684109|SPLIF|999|NUTRITIONAL HIGH INTL INC COM(|0.03
20160208|670687102|NHA|5362|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160208|67069D108|NTRI|802|NUTRI/SYSTEM INC.|17.44
20160208|67069Y102|NXJ|3341|NUVEEN N.J. DIV ADV MUNI FD-2 |13.91
20160208|670695105|NUW|2310|NUVEEN AMT-FREE MUNICIPAL VALU|17.83
20160208|670699107|QQQX|584|NUVEEN NASDAQ 100 DYNAMIC OVER|16.79
20160208|67070F100|NXZ|2299|NUVEEN DIV ADV MUNI FD-2|14.57
20160208|67070X101|NZF|2989|NUVEEN DIV ADV MUNI FD 3|14.61
20160208|67070Y109|NZH|1312|NUVEEN CALIF DIV ADV MUNI FD|14.75
20160208|670704105|NUVA|131|NUVASIVE INC|41.45
20160208|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.62
20160208|67071S101|JTP|443|NUVEEN QUALITY PFD INCOME FD|8.29
20160208|67072B107|NKG|119|NUVEEN GEORGIA DIVD ADVANTAGE |13.72
20160208|67072C105|JPS|3285|NUVEEN QUALITY PREFERRED INCOM|9.00
20160208|67072T108|JFR|2641|NUVEEN FLOATING RATE INCOME FU|9.58
20160208|67072V103|NXTM|52|NXSTAGE MEDICAL INC|18.00
20160208|67072W101|JHP|1645|NUVEEN QUALITY PREFERRED INCOM|8.57
20160208|67072X505|NRIFF|150|NUVO RESEARCH INC ORD SHS(CDA)|4.92
20160208|67073B106|JPC|757|NUVEEN PFD INC OPPORTUNITIES F|9.39
20160208|67073D102|JQC|1705|NUVEEN CREDIT STRATEGIES INCOM|7.47
20160208|670734102|NMS|3543|NUVEEN MINN MUN INCOME FD (MA)|15.04
20160208|670735109|JLS|1100|NUVEEN MTG OPPORT TERM FD COM |22.90
20160208|67074C103|NBB|9524|NUVEEN BUILD AMERICA BOND FUND|20.83
20160208|67074K105|NPN|184|NUVEEN PA MUN VALUE FD COM SHS|15.65
20160208|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|20.83
20160208|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|8.24
20160208|67074X107|JSD|1000|NUVEEN SHORT DURATION CR|14.11
20160208|67075A106|JPI|3189|NUVEEN PFD & INCOME TERM FD|23.19
20160208|67075B104|JPW|677|NUVEEN FLEXIBLE INVT INCOME FD|14.23
20160208|67075J107|JMM|100|NUVEEN MULTI-MKT INCOME FD COM|6.94
20160208|67075L102|JHY|14992|NUVEEN HIGH INCOME 2020 TARGET|10.16
20160208|67075P103|JHA|3886|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160208|670837103|OGE|107|OGE ENERGY CORP (HOLDING CO.) |26.93
20160208|670851401|OIBR|112378|OI S A SPONSORED ADR REPSTG PF|0.40
20160208|670851500|OIBRC|2625|OI S A SPONSORED ADR NEW 2016 |2.65
20160208|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|26.44
20160208|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|17.94
20160208|67091J107|NXTD|59400|NXT-ID INC COM (DE)|0.71
20160208|67091K203|NESC|1025|NUVERRA ENVIRONMENTAL INC NEW |0.42
20160208|670928100|NUV|2110|NUVEEN MUNICIPAL VALUE FUND|10.34
20160208|670973106|NQS|18|NUVEEN SELECT QUALITY MUNI FD |14.45
20160208|670977107|NQU|2004|NUVEEN QUALITY INCOME MUNI FD |14.55
20160208|670979103|NUM|211|NUVEEN MICH QUALTY INCM MUN FD|14.01
20160208|670980101|NUO|298|NUVEEN OHIO QULTY INCM MUN FD |15.67
20160208|670983105|NTX|9691|NUVEEN TEXAS QLTY INCM MUN FD |14.64
20160208|670984103|NIO|39905|NUVEEN MUNICIPAL OPPORTUNITY F|14.74
20160208|670988104|NPF|4056|NUVEEN PREMIER MUNI INCOME FD |14.18
20160208|67103H107|ORLY|21|O REILLY AUTOMOTIVE INC COM|242.07
20160208|67103X102|OFG|1056|OFG BANCORP COM|5.46
20160208|67103X201|OFGPRA|349|OFG BANCORP 7.125%MIPS A|15.71
20160208|67103X300|OFGPRB|1027|OFG BANCORP|15.89
20160208|671044105|OSIS|2169|OSI SYSTEMS INC COM STK (DE)|55.85
20160208|67105N201|OSLH|195589|OSL HOLDINGS INC. COMMON STOCK|.
20160208|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20160208|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|0.15
20160208|67109N108|OWCP|21257|OWC PHARMACEUTICAL RESH CORP|0.06
20160208|673833109|OGES|175|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.77
20160208|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |43.62
20160208|674215108|OAS|2439|OASIS PETROLEUM INC COM|5.61
20160208|67457L100|OCAT|6959|OCATA THERAPEUTICS, INC. COMMO|8.46
20160208|674599105|OXY|12054|OCCIDENTAL PETROLEUM CORP|65.47
20160208|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|1.55
20160208|675234108|OCFC|44|OCEANFIRST FINC'L CORP|16.30
20160208|67555N206|OCLR|294497|OCLARO INC COM (DE)|4.30
20160208|67575P116|OCLSW|64356|OCULUS INNIVATIVE SCIENCES INC|0.36
20160208|67575P207|OCLS|1105|OCULUS INNOVATIVE SCIENCES, IN|1.12
20160208|67575Y109|OVTZ|2000|OCULUS VISIONTECH INC COM|0.35
20160208|67576A100|OCUL|9042|OCULAR THERAPEUTIX INC COM|5.99
20160208|676118102|OMEX|6514|ODYSSEY MARINE EXPLORATION INC|0.23
20160208|676220106|ODP|7355|OFFICE DEPOT INC|5.09
20160208|67778A106|IOGAD|1|OICINTRA INC|8.00
20160208|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|36.22
20160208|677890303|OISHY|4006|OIL SEARCH LTD SPONS ADR|49.25
20160208|678123100|OJIPY|26|OJI HOLDINGS CORPORATION AMERI|39.82
20160208|678129107|OPYGY|239|POLYUS GOLD OAO;ADR EACH REPR |19.83
20160208|679580100|ODFL|258669|OLD DOMINION FREIGHT LINES INC|59.55
20160208|680665205|OLN|284|OLIN CORP NEW|13.50
20160208|681116109|OLLI|8454|OLLIES BARGAIN OUTLET HLDGS IN|20.87
20160208|68162K106|ZEUS|1369|OLYMPIC STEEL INC|10.43
20160208|681659207|OMAG|101|OMAGINE INC COM STK (DE)|1.35
20160208|681919106|OMC|2666|OMNICOM GROUP INC|71.21
20160208|681936100|OHI|272|OMEGA HEALTHCARE INVESTORS INC|31.65
20160208|68207V307|OCFN|29999|OMEGA COML FIN CORP NEW COM ST|.
20160208|68210P107|OME|8|OMEGA PROTEIN CORP|20.42
20160208|68213N109|OMCL|1359|OMNICELL INC|27.67
20160208|682143102|OMER|31265|OMEROS CORPORATION COM STK|11.09
20160208|682151303|OMRNY|73|OMRON CORPORATION SPONS ADR|25.77
20160208|682159108|ASGN|62|ON-ASSIGNMENT INC|32.92
20160208|682163100|ONDK|15962|ON DECK CAP INC COM STK (DE)|7.61
20160208|68220L203|OMVS|15511|ON THE MOVE SYS CORP COM NEW (|0.21
20160208|68232V108|ONTX|13673|ONCONOVA THERAPEUTICS INC COM |0.51
20160208|682324108|ONTY|536|ONCOTHYREON INC COM SHS|1.15
20160208|68234L207|ONCS|1882|ONCOSEC MED INC COM NEW|1.71
20160208|68234X102|OMED|726|ONCOMED PHARMACEUTICALS INC CO|9.31
20160208|68235H205|OHGI|7814|ONE HORIZON GROUP, INC. COMMON|0.94
20160208|68235P108|OGS|293|ONE GAS INC COM|56.90
20160208|68243Q106|FLWS|53|1-800 FLOWERS.COM INC|7.52
20160208|68268N103|OKS|125084|ONEOK PARTNERS LP UNIT LTD PAR|29.33
20160208|682680103|OKE|3176|ONEOK INC (NEW)|25.54
20160208|68272K103|ONEXF|34|ONEX CORP (SUB VTG)|57.89
20160208|682736103|OPHLY|5022|Ono Pharmaceutical Co Ltd Unsp|34.16
20160208|683416101|OOMA|1341|OOMA, INC COM|7.06
20160208|68371J106|OPESY|35|Opera Software Asa Sponsored A|11.38
20160208|683715106|OTEX|130|OPEN TEXT CORP|45.23
20160208|683745103|OPHT|984|OPHTHOTECH CORP COM|50.87
20160208|68375N103|OPK|20034|OPKO HEALTH, INC|8.26
20160208|683797104|OPY|1174|OPPENHEIMER HOLDINGS INC CL A |14.73
20160208|68386C104|RWL|76|OPPENHEIMER REV WEIGHTED ETF T|36.41
20160208|68386C203|RWK|1465|OPPENHEIMER REV WEIGHTED ETF S|41.11
20160208|68386C807|RWW|100|OPPENHEIMER REV WEIGHTED ETF T|41.87
20160208|68389X105|ORCL|89094|ORACLE CORPORATION|35.70
20160208|684000102|OPB|65|OPUS BANK COMMON STOCK|30.43
20160208|68401U105|OPRX|2950|OPTIMIZERX CORPORATION COMMON |1.05
20160208|68403P203|ORMP|216|ORAMED PHARMACEUTICALS INC. NE|6.09
20160208|684060106|ORAN|256|ORANGE SPONSORED ADR|16.94
20160208|68555P100|ORBC|1240|ORBCOMM, INC COM STK|7.20
20160208|68557N103|OA|1390|ORBITAL ATK INC|85.16
20160208|68558W102|EORBF|93422|ORBITE TECHNOLOGIES INC (CANAD|0.20
20160208|68571X103|ORC|116|ORCHID ISLAND CAPITAL INC COM |8.94
20160208|68572N104|TIS|2525|ORCHIDS PAPER PRODUCTS CO COM |27.20
20160208|686164104|OREX|18935|OREXIGEN THERAPEUTICS, INC. CO|1.84
20160208|68618R200|OGFGY|2325|ORIGIN ENERGY LTD ORD UNSPONSO|2.84
20160208|68619F205|ONP|400|ORIENT PAPER, INC. COMMON STOC|1.25
20160208|68620A104|ONVO|8703|ORGANOVO HOLDINGS, INC. COMMON|2.09
20160208|68633D103|ORIT|2197|ORITANI FINANCIAL CORP NEW COM|15.48
20160208|686330101|IX|159|ORIX CORP ADS (REP 5 COM STK) |68.15
20160208|686331109|ORKLY|1165|ORKLA AS SPON ADR (REP-A)|8.05
20160208|686688102|ORA|172|ORMAT TECHNOLOGIES INC|34.91
20160208|688239201|OSK|35069|OSHKOSH CORPORATION (HOLDING C|33.42
20160208|68827R108|OSIR|832|OSIRIS THERAPEUTICS INC COM ST|6.39
20160208|688410109|OSN|101|OSSEN INNOVATION CO., LTD ADS |0.79
20160208|688823301|OTEL|66|OTELCO INC CL A NEW COM STK (D|4.57
20160208|68906L105|OTIC|1009|OTONOMY INC COMMON STOCK|13.80
20160208|689164101|OTSKY|26384|OTSUKA HOLDINGS CO. LTD, TOKYO|17.75
20160208|689648103|OTTR|2176|OTTER TAIL CORPORATION|28.39
20160208|69007J106|OUT|544|OUTFRONT MEDIA INC COM STK (MD|20.79
20160208|690070107|OUTR|253229|OUTERWALL INC|27.04
20160208|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.10
20160208|69014Q101|OVAS|644|OVASCIENCE INC COM (DE)|5.31
20160208|690149109|OVMS|1094|OVATION MUSIC & STUDIOS INC CO|0.01
20160208|690732102|OMI|354|OWENS & MINOR INC (HLDG CO)|34.27
20160208|690742101|OC|352|OWENS CORNING INC COM STK NEW |43.61
20160208|690768403|OI|1299|OWENS-ILLINOIS INC|12.90
20160208|691497309|OXM|1258|OXFORD INDUSTRIES INC|66.90
20160208|691828404|OXGN|1150|OXIGENE INC COM|0.62
20160208|691829501|OXIS|402|OXIS INTL INC COMMON STOCK|2.00
20160208|69208T101|OXYS|1543|OXYSURE SYSTEMS INC COM|0.16
20160208|69318G106|PBF|125|PBF ENERGY INC CL A COM STK (D|29.74
20160208|69318Q104|PBFX|5|PBF LOGISTICS LP UNIT LTD PART|17.71
20160208|69318W101|PBCA|11675|PBB BANCORP COM STK (CA)|7.55
20160208|69325Q105|PCTI|500|PC-TEL INC|4.91
20160208|69329Y104|PDLI|2116|PDL BIOPHARMA INC|2.92
20160208|69331C108|PCG|154|PG&E CORPORATION (HOLDING CO.)|56.24
20160208|69336V101|PGTI|5970|PGT, INC.|10.18
20160208|69342Y107|PFHS|338|PF HOSPITALITY GROUP INC|1.10
20160208|69343P105|LUKOY|50118|PJSC LUKOIL SPONSORED ADR (RUS|33.58
20160208|69343T107|PJT|8|PJT PARTNERS INC COM STK CL A |24.60
20160208|693475105|PNC|687|PNC FINL SVCS GRP,INC(THE)|83.57
20160208|693475857|PNCPRP|393|PNC FINANCIAL SERVICES GROUP, |28.10
20160208|693483109|PKX|261|POSCO;SPON ADR REP 1/4 ORD|37.47
20160208|69349H107|PNM|237|PNM RESOURCES (HOLDING CO)|32.14
20160208|693506107|PPG|55|PPG INDUSTRIES INC|92.87
20160208|69351T106|PPL|2619|PPL CORPORATION|36.16
20160208|69352P202|PPX|5|PPL CAP FDG INC JR SUB NT 2073|25.90
20160208|69354M108|PRAH|702|PRA HEALTH SCIENCES INC COMMON|38.85
20160208|69354N106|PRAA|43|PRA GROUP, INC COM STK|27.95
20160208|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|25.65
20160208|69360J669|PSBPRU|460|PS BUSINESS PARKS INC DEP SHS |25.33
20160208|69360J685|PSBPRT|197|PS BUSINESS PKS INC CALIF DEP |25.65
20160208|69360J719|PSBPRS|938|PS BUSINESS PARKS, INC. DEPOSI|25.70
20160208|693656100|PVH|17458|PVH CORP COM STK (DE)|74.92
20160208|69366J200|PTCT|24384|PTC THERAPEUTICS INC COM STK (|24.63
20160208|69366X100|BKRKY|106|BANK RAKYAT INDONESIA UNSPONSO|18.06
20160208|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|59.60
20160208|69367T108|PUTKY|95|PT United Tractors Unsponsored|25.40
20160208|69367U105|PPERY|22368|PT BANK MANDIRI PERSERO TBK UN|7.60
20160208|69367X109|PTAIY|31502|Pt Astra International TBK Uns|9.76
20160208|69368A108|PTKFY|1980|PT KALBE FARMA UNSPONSORED ADR|19.89
20160208|69369H102|PTFRY|1495|PT TOWER BERSAMA INFRASTRUCTUR|22.39
20160208|69369U103|PIFFY|38943|PT INDOFOOD CBP SUKSES MAKMUR |24.37
20160208|69370C100|PTC|36|PTC INC COM STK|28.11
20160208|693718108|PCAR|2007|PACCAR INC|50.11
20160208|69374H105|PTLC|40994|PACER FDS TR TRENDPILOT 750 ET|21.69
20160208|69374H204|PTMC|12749|PACER FDS TR TRENDPILOT 450 ET|23.18
20160208|69374H303|PTNQ|3415|PACER FDS TR TRENDPLIOT 100 ET|21.75
20160208|69374H808|PTEU|54702|PACER FDS TR TRENDPILOT EUROPE|25.01
20160208|69404D108|PACB|2235|PACIFIC BIOSCIENCES OF CALIFOR|9.21
20160208|69423U305|PEIX|824|PACIFIC ETHANOL INC. (DE)|3.54
20160208|69423W103|PEGFF|189296|PACIFIC EXPL & PRODTN CORP COM|0.52
20160208|694308503|PCGPRD|296|PACIFIC G&E 5% RED 1ST PFD|25.10
20160208|694308800|PCGPRH|1736|PACIFIC G&E 4.50% 1ST PFD|23.45
20160208|694873100|PSUN|2401|PACIFIC SUNWEAR OF CAL. INC|0.21
20160208|695127100|PCRX|5595|PACIRA PHARMACEUTICALS INC|63.10
20160208|695156109|PKG|589|PACKAGING CORP OF AMERICA|50.64
20160208|695263103|PACW|336|PACWEST BANCORP COMMON STK|34.18
20160208|696077403|PTN|700|PALATIN TECHNOLOGIES INC NEW C|0.59
20160208|697435105|PANW|30786|PALO ALTO NETWORKS, INC|127.51
20160208|697900108|PAAS|114141|PAN AMERICAN SILVER CORP|8.44
20160208|698341104|PNDZY|25|PANDORA A/S AMERICAN DEPOSITOR|32.57
20160208|698354107|P|3280|PANDORA MEDIA INC COM STK (DE)|8.57
20160208|69840W108|PNRA|19|PANERA BREAD COMPANY CL-A|191.53
20160208|698477106|PHX|24|PANHANDLE OIL AND GAS INC|14.00
20160208|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |0.48
20160208|698813102|PZZA|121|PAPA JOHNS INTL INC|45.70
20160208|698814100|FRSH|4212|PAPA MURPHY'S HOLDINGS INC COM|8.95
20160208|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160208|69911U403|PBNC|100|PARAGON COML CORP|27.25
20160208|69913R408|PRGN|84996|PARAGON SHIPPING INC COM SHS C|0.07
20160208|699374302|PRTK|6504|PARATEK PHARMACEUTICAL, INC CO|13.30
20160208|699462107|PRXL|2|PAREXEL INTERNATIONAL CORP|59.76
20160208|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|14.86
20160208|700658107|PRK|1773|PARK NATIONAL CORP|82.64
20160208|701081101|PKD|53859|PARKER DRILLING CO|1.18
20160208|701094104|PH|85|PARKER-HANNIFIN CORP|101.51
20160208|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.62
20160208|701491102|PKCOY|149186|PARK24 CO LTD SPONSORED ADR (J|27.35
20160208|70159Q104|PKY|2618|PARKWAY PROPERTIES INC.|13.05
20160208|701877102|PE|33|PARSLEY ENERGY INC CLASS A COM|16.35
20160208|702149105|PRTY|905|PARTY CITY HOLDCO INC COM STK |8.78
20160208|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |2.80
20160208|70319A106|PFND|19166|PATHFINDER CELL THERAPY, INC. |.
20160208|703343103|PATK|4813|PATRICK INDUSTRIES INC|32.61
20160208|70338P100|PEGI|14981|PATTERN ENERGY GROUP INC CL A |17.55
20160208|70338T102|PN|13703|PATRIOT NATL INC COM STK (DE) |6.66
20160208|703395103|PDCO|2193|PATTERSON COMPANIES INC|42.62
20160208|70432V102|PAYC|242|PAYCOM SOFTWARE INC COM STK (D|26.51
20160208|704326107|PAYX|579|PAYCHEX INC|47.04
20160208|70438S202|PYDS|616|PAYMENT DATA SYS INC COM NEW|2.10
20160208|70438V106|PCTY|175|PAYLOCITY HOLDING CORP COM STK|31.74
20160208|70450Y103|PYPL|1930|PAYPAL HLDGS INC COM|35.07
20160208|70454G207|PCCWY|88|PCCW LIMITED ADS (10 ORD) (NEW|6.06
20160208|70454Q106|PZOO|1027809|PAZOO, INC COMMON (NV)|.
20160208|70454T100|PBBI|2|PB BANCORP INC COM STK (MD)|8.60
20160208|704549203|BTU|117646|PEABODY ENERGY CORP COM STK NE|4.24
20160208|704699107|PGC|43|PEAPACK GLADSTONE FINL CORP|17.72
20160208|70509V100|PEB|337|PEBBLEBROOK HOTEL TR (MD)|24.00
20160208|70509V407|PEBPRC|106|PEBBLEBROOK HOTEL TR PFD SER C|25.51
20160208|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.24
20160208|706327103|PBA|2276|PEMBINA PIPELINE COR ORD SHS (|22.46
20160208|706582202|PENCD|412|PEN INC|4.12
20160208|70686R104|PCO|5478|PENDRELL CORPORATION(WA)|0.51
20160208|70706P104|PGH|8723|PENGROWTH ENERGY CORP COM SHS |0.74
20160208|707882106|PVAH|116190|PENN VIRGINIA CORP|0.08
20160208|707887105|PWE|383486|PENN WEST PETE LTD NEW COM SHS|0.78
20160208|708062104|PNNT|115|PENNANT INVESTMENT CORP COM|5.44
20160208|708160106|JCP|124499|PENNEY J.C. CO INC (HOLDING CO|7.40
20160208|708430103|PWOD|106|PENNS WOODS BANCORP INC|38.68
20160208|709102107|PEI|12|PENN REAL ESTATE INVST TST SBI|18.57
20160208|70959W103|PAG|435|PENSKE AUTOMOTIVE GROUP, INC. |31.06
20160208|70975L107|PEN|74|PENUMBRA INC COM STK (DE)|43.88
20160208|709789101|PEBO|60331|PEOPLES BANCORP INC|17.50
20160208|711040105|PFIS|1492|PEOPLES FINL SVCS CORP|34.51
20160208|712704105|PBCT|35672|PEOPLE'S UNITED FINANCIAL INC |14.25
20160208|712706209|PUB|839|PEOPLES UTAH BANCORP COM|14.65
20160208|713291102|POM|6328|PEPCO HOLDINGS, INC.|26.59
20160208|713448108|PEP|2808|PEPSICO INC;CAP USD0.016666|97.32
20160208|713661304|PPHM|15344|PEREGRINE PHARMACEUTICALS INC |0.87
20160208|71377A103|PFGC|1906|PERFORMANCE FOOD GROUP CO COM |23.22
20160208|71377G100|PSG|4485|PERFORMANCE SPORTS GROUP LTD. |7.70
20160208|714046109|PKI|2111|PERKINELMER INC|43.26
20160208|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.04
20160208|714236106|PBT|1244|PERMIAN BASIN RTY TR UNIT BEN |5.43
20160208|714264207|PDRDY|146|PERNOD RICARD SA SPON ADR|22.53
20160208|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20160208|715302204|PGLC|6292|PERSHING GOLD CORP|3.74
20160208|715318101|PSMMY|102|Persimmon Plc Unsponsored ADR |56.92
20160208|716013107|PTQMF|100|PETAQUILLA MINERALS LTD (CANAD|.
20160208|716382106|PETS|5774|PETMED EXPRESS INC|16.06
20160208|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |59.25
20160208|71646J109|PZE|400|PETROBRAS ARGENTINA S.A. ADS(R|6.01
20160208|71647K303|PTRC|62|PETRO RIV OIL CORP COM SHS NEW|2.65
20160208|716473103|POFCY|3783|PETROFAC LTD LONDON UNSPON ADR|5.62
20160208|71674X103|PFWI|10|PETRONE WORLDWIDE INC COM STK |2.95
20160208|717071104|PFNX|29|PFENEX INC COM STK (DE)|8.20
20160208|71714F104|PMC|11|PHARMERCIA CORPORATION COM|26.39
20160208|71714G102|PIP|4000|PHARMATHENE, INC|1.73
20160208|71715X104|PMCB|16270|PHARMACYTE BIOTECH INC COM|0.06
20160208|71715Y102|ROTH|2120|PHARMAROTH LABS INC COM SHS (C|.
20160208|71742Q106|PAHC|518|PHIBRO ANIMAL HEALTH CORPORATI|34.16
20160208|718172109|PM|1308|PHILIP MORRIS INTL;COM STK NPV|89.55
20160208|718252604|PHI|197|PHILIP LONG DST TEL ADR(RP 1SH|46.75
20160208|718546104|PSX|876|PHILLIPS 66 COMMON STOCK|78.33
20160208|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160208|71902E208|PFX|849|PHOENIX COMPANIES INC 7.45% PF|15.69
20160208|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|36.46
20160208|71943U104|DOC|2919|PHYSICIANS RLTY TR COM|17.30
20160208|720279108|PIR|2508|PIER 1 IMPORTS INC (DEL)|4.27
20160208|720795103|PIRS|161847|PIERIS PHARMACEUTICALS INC|1.70
20160208|72147K108|PPC|158|PILGRIMS PRIDE CORP NEW COM ST|22.25
20160208|72200M108|PCK|6497|PIMCO CALIF MUNI INCOME FD II |10.19
20160208|72200N106|PCQ|9059|PIMCO CAL MUNI INC|15.91
20160208|72200U100|PCN|2820|PIMCO CORPORATE INCOME STRATEG|13.56
20160208|72200W106|PML|7|PIMCO MUNICIPAL INCOME FD II|13.03
20160208|72200X104|RCS|3361|PIMCO STRATEGIC GLOBAL INCOME |8.58
20160208|72201A103|PMX|2530|PIMCO MUNICIPAL INCOME FUND II|11.93
20160208|72201B101|PTY|683|PIMCO CORPORATE & INCOME|12.95
20160208|72201H108|PFL|42099|PIMCO INCOME STRATEGY FD COMMO|9.22
20160208|72201J104|PFN|21|PIMCO INCOME STRATEGY FUND II |8.33
20160208|72201R106|TUZ|4121|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160208|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|51.57
20160208|72201R304|LTPZ|25242|PIMCO ETF TR 15+ YR US TIPS IN|62.98
20160208|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|104.34
20160208|72201R783|HYS|250|PIMCO ETF TR 1-5 YR HIGH YIELD|88.68
20160208|72201R791|ILB|500|PIMCO ETF TR GLOBAL ADVANTAGE |40.10
20160208|72201R817|CORP|1197|PIMCO INVESTMENT GRADE CORP BD|99.14
20160208|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|100.62
20160208|72201R866|MUNI|1301|PIMCO ETF TR INTER MUN BD ACTI|54.36
20160208|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|26.22
20160208|722011103|PGP|10189|PIMCO GLOBAL STOCKSPLUS & INCO|17.41
20160208|722014107|PHK|1616|PIMCO HIGH INCOME FUND SBI|8.07
20160208|72202B100|PKO|10852|PIMCO INCOME OPPORTUNITY FUND |20.09
20160208|72202D106|PCI|812|PIMCO DYNAMIC CREDIT INC FND C|17.44
20160208|72302T100|PNPL|5837|PINEAPPLE EXPRESS INC|8.50
20160208|72346Q104|PNFP|125|PINNACLE FINANCIAL PTNRS INC|46.81
20160208|72348P104|PF|275|PINNACLE FOODS INC DEL COM STK|41.55
20160208|723484101|PNW|321|PINNACLE WEST CAP CORP|68.52
20160208|72351W103|PPNT|1576|PINPOINT RECOVERY SOLUTIONS CO|0.54
20160208|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.25
20160208|723664108|PES|232|PIONEER ENERGY SVCS CORP COM|1.48
20160208|72369H106|PHT|4117|PIONEER HIGH INCOM TRUST|8.88
20160208|723763108|MHI|10029|PIONEER MUNICIPAL HIGH INCOME |13.38
20160208|723787107|PXD|1261|PIONEER NAT RES CO|118.80
20160208|724479100|PBI|8184|PITNEY-BOWES INC|17.31
20160208|724479506|PBIPRB|845|PITNEY BOWES INC 6.70% NTS DUE|27.21
20160208|72581M305|PXLW|10|PIXELWORKS INC COM NEW|1.37
20160208|726503105|PAA|43|PLAINS ALLAMERICAN PIPELINE|20.46
20160208|72651A108|PAGP|765|PLAINS GP HLDGS LPSHS CL A REP|7.51
20160208|72703H101|PLNT|3575|PLANET FITNESS, INC CLASS A CO|14.59
20160208|72705J105|PRRY|276|PLANET RESOURCE RECOVERY INC C|0.02
20160208|727493108|PLT|48|PLANTRONICS INC|33.48
20160208|72765A101|PLFM|67988|PLATFORMS WIRELESS INTL CORP|.
20160208|72765Q601|PLG|4244|PLATINUM GROUP METALS LTD COM |1.16
20160208|729132100|PLXS|6|PLEXUS CORP|33.57
20160208|72919P202|PLUG|92774|PLUG POWER INC COM STK (DE)|1.68
20160208|72940R102|PSTI|57|PLURISTEM THERAPEUTICS, INC. C|0.84
20160208|72941W100|PGEM|70|PLY GEM HOLDINGS INC COM|9.54
20160208|73035U109|PKGM|28416|POCKET GAMES INC COM (FL)|.
20160208|730507100|PTSX|655|NEW 360 COM STK|0.86
20160208|730843208|PCOM|800|POINTS INTERNATIONAL LTD. COMM|7.27
20160208|731068102|PII|1785|POLARIS INDUSTRIES INC.|82.68
20160208|73172K104|PLCM|1735|POLYCOM INC|9.26
20160208|73179P106|POL|135|POLYONE CORPORATION|24.73
20160208|731916102|PLM|2663|POLYMET MINING CORP (F)|0.84
20160208|73278L105|POOL|736|POOL CORPORATION COM STK|77.00
20160208|733174700|BPOP|90|POPULAR INC COM NEW (PR)|25.08
20160208|73328P106|POAHY|574|PORSCHE AUTOMOBILE HOLDING SE |4.53
20160208|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|24.83
20160208|736508847|POR|37|PORTLAND GENERAL ELECTRIC CO N|40.23
20160208|736878208|PGSY|15354|PORTLOGIC SYSTEMS INC NEW COMM|0.15
20160208|737010108|PTLA|1940|PORTOLA PHARMACEUTICALS INC CO|30.97
20160208|73740J308|PSID|46513|POSITIVEID CORPORATION COM STK|0.02
20160208|737446104|POST|566|POST HLDGS INC COM STK (MO)|63.83
20160208|737446609|POSTU|29|POST HLDGS INCTANGIBLE EQUITY |121.58
20160208|737464107|PPS|117|POST PROPERTIES INC|54.63
20160208|737464206|PPSPRA|240|POST PROPS 8.50% SER A PFD|62.20
20160208|737525204|PSTR|3759|POSTROCK ENERGY CORP COM STK (|0.27
20160208|73753A103|PNLYY|619|POSTNL N.V. SPON ADR (NLD)|3.75
20160208|73754Y100|PBPB|18|POTBELLY CORP COM STK|10.41
20160208|73755L107|POT|15252|POTASH CORP SASKATCHEWAN|16.74
20160208|737630103|PCH|143|POTLATCH CORPORATION (NEW)|28.34
20160208|737636100|POTN|53999|POTNETWORK HLDGS INC|.
20160208|739128106|POWL|57|POWELL INDUSTRIES INC|25.99
20160208|739197200|HGKGY|409|POWER ASSETS HOLDINGS LTD AMER|9.26
20160208|739276103|POWI|1859|POWER INTAGRATIONS INC|43.37
20160208|73933G202|PSIX|5183|POWER SOLUTIONS INTERNATIONAL,|11.74
20160208|73933H200|PWPRA|1265|POWER REIT RED PERP PFD SER A |26.64
20160208|73935A104|QQQ|51237|POWERSHARES QQQ TR UNIT SER-1 |98.12
20160208|73935B805|PHDG|1812|POWERSHARES S&P 500 DOWNSIDE H|23.62
20160208|73935L100|PIN|3|POWERSHARES INDIA EXCHANGE TRA|18.07
20160208|73935X146|PNQI|25735|POWERSHARES NASDAQ INTERNET PO|65.39
20160208|73935X229|PGF|56422|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20160208|73935X302|PEY|959|POWERSHARE HIGH YIELD EQTY DIV|13.06
20160208|73935X344|PTF|132|POWERSHARES DWA TECHNOLOGY MOM|32.80
20160208|73935X377|PFI|90|POWERSHARES DWA FINANCIAL|27.25
20160208|73935X419|PEZ|14767|POWERSHARES DWA CONSUMER CYCLI|37.62
20160208|73935X575|PHO|1167|POWERSHARES WATER RESOURCES PO|19.70
20160208|73935X583|PRF|7521|POWERSHARES EXCHANGE TRADED FD|80.61
20160208|73935X591|PUI|801398|POWERSHARES DWA UTILITIES MOME|23.81
20160208|73935X609|PWB|901|POWERSHARES DYNAMIC LRG CAP GR|28.08
20160208|73935X682|SPHQ|98437|PWSHS S&P 500 HIGH QTY PORTF S|22.44
20160208|73935X708|PWV|532|POWERSHARES DYNAMIC LRG CAP VA|27.54
20160208|73935X716|PID|9766|POWERSHARES INTERNATIONAL DIVI|12.53
20160208|73935X732|PFM|2560|POWERSHARES DIVIDEND ACHIEVERS|20.04
20160208|73935X781|PSI|3|POWERSHARES DYNAMIC SEMICONDUC|22.22
20160208|73935X823|PBS|3840|POWERSHARES DYNAMIC MEDIA PORT|22.38
20160208|73935X849|PBJ|2038|POWERSHARES DYNAMIC FOOD & BEV|30.14
20160208|73935X856|PBE|1004|POWERSHARES DYNAMIC BIOTECHNOL|37.09
20160208|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |20.02
20160208|73936B101|DBE|32509|POWERSHARES DB MULTI-SECTOR CO|9.74
20160208|73936B507|DBO|35910|POWERSHARES DB MULTI-SECTOR CO|7.47
20160208|73936B705|DBB|13039|POWERSHARES DB MULTI-SECTOR CO|11.81
20160208|73936D107|UUP|82328|POWERSHARES DB U S DLR INDEX T|25.17
20160208|73936G308|PBP|4269|PWRSHS GLB EXCH TRD FD S&P 500|19.32
20160208|73936Q207|PIE|3195|POWERSHARES DWA EMERGING MKTS |14.02
20160208|73936Q678|SPMO|890|POWERSHARES ETF TR II S&P 500 |23.75
20160208|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |22.50
20160208|73936Q710|PGHY|1|POWERSHARES GLOBAL SHORT TERM |22.63
20160208|73936Q744|DWAS|13193|POWERSHARES ETF TRII DWA SMALL|31.03
20160208|73936Q769|BKLN|3596|POWERSHARES SENIOR LOAN PORTFO|22.07
20160208|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |28.61
20160208|73936Q843|PCEF|17232|POWERSHARES CEF INCOME COMPOSI|20.39
20160208|73936Q876|PSAU|1062|POWERSHARES GLOBAL GOLD AND PR|14.29
20160208|73936T433|PVI|10|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20160208|73936T474|PZA|41138|POWERSHARES NATIONAL AMT-FREE |25.72
20160208|73936T524|PLW|123|POWERSHARES 1-30 LADDERRED TRE|33.59
20160208|73936T557|PHB|1738|POWERSHARES FUNDAMENTAL HIGH Y|16.97
20160208|73936T565|PGX|438893|POWERSHARES AGGREGATE PFD PORT|14.70
20160208|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|27.15
20160208|73936T623|PIO|85098|POWERSHARES GLOBAL WATER RES P|19.18
20160208|73936T763|PXH|17681|POWERSHARES FTSE RAFI EMERGING|13.05
20160208|73936T789|PXF|279|POWERSHARES FTSE RAFI DEV MKTS|33.11
20160208|73936T805|IDHQ|44|POWERSHARES S&P INTL DEVELOPED|18.58
20160208|73937B407|BAB|213125|PWRSHS EXCHANGE TRADED FD TR I|30.02
20160208|73937B498|DWTR|70010|POWERSHARES ETF TR II DWA TACT|21.33
20160208|73937B506|PSCD|1118|POWERSHARES S&P SMALLCAP CONSU|41.86
20160208|73937B514|FXEU|27664|POWERSHARES ETF FD TR II EUROP|23.07
20160208|73937B563|XRLV|5910|POWERSHARES ETF TR II S&P 500 |24.15
20160208|73937B571|EQAL|602|POWERSHARES RUSSELL 1000 EQUAL|21.66
20160208|73937B605|PSCC|1488|POWERSHARES S&P SMALLCAP CONSU|51.93
20160208|73937B639|XSLV|55261|POWERSHARES S&P 600 LOW VOLATI|32.02
20160208|73937B647|XMLV|57565|POWERSHARES S&P 400 LOW VOLATI|33.01
20160208|73937B654|SPHD|25946|POWERSHARES ETF TR II S&P 500 |33.40
20160208|73937B662|EELV|34|POWERSHARES S&P EMERGING MARKE|19.96
20160208|73937B688|IDLV|1839|POWERSHARES S&P INTL DEVELOPED|27.31
20160208|73937B746|KBWB|316|POWERSHARES KBW BANK PORTFOLIO|31.60
20160208|73937B761|PFIG|163|POWERSHARES FUNDAMENTAL INVT G|24.97
20160208|73937B779|SPLV|609|POWERSHARES S&P 500 LOW VOLATI|37.21
20160208|73937B829|SPHB|1326|POWERSHARES S&P 500 HIGH BETA |24.82
20160208|73937B837|PSCU|32187|POWERSHARES S&P SMALLCAP UTILI|42.36
20160208|73937B852|PSCM|25|POWERSHARES S&P SMALLCAP MATER|27.64
20160208|73937B860|PSCT|11|POWERSHARES S&P SMALLCAP INFOR|47.77
20160208|73937V106|PDBC|970|POWERSHARES DB OPT YLD DIVERS |14.57
20160208|74005P104|PX|57|PRAXAIR INC|105.10
20160208|74006F105|PXYN|59305|PRAXSYN CORPORATION COMMON STO|.
20160208|74022D308|PDS|58614|PRECISION DRILLING CORPORATION|3.29
20160208|74039L103|APTS|430|PREFERRED APT CMNTYS INC|11.57
20160208|740444104|PLPC|250|PREFORMED LINE PRODS CO|33.00
20160208|74051D104|PIRGF|2545|PREMIER GOLD MINES LTD COM SHS|1.99
20160208|74051E201|PRXI|4952|PREMIER EXHIBITIONS INC COM ST|0.36
20160208|74051J200|PRRFY|868|PREMIER FOODS PLC UNSPONSORED |2.39
20160208|740536107|PMOIY|12723|PREMIER OIL PLC SPONS ADR|0.49
20160208|74112E109|PBIO|4883|PRESSURE BIOSCIENCES INC|0.32
20160208|74113L102|PGND|52|PRESS GANEY HOLDINGS INC COM S|27.12
20160208|74139C102|PVG|5722|PRETIUM RES INC|4.97
20160208|741503403|PCLN|10|THE PRICELINE GROUP INC COMMON|1015.55
20160208|741511109|PSMT|180|PRICESMART INC|72.35
20160208|74154B203|PBMD|441|PRIMA BIOMED LTD SPONSORED ADR|0.96
20160208|74164M108|PRI|89|PRIMERICA, INC COM|42.13
20160208|74164W106|PPP|84020|PRIMERO MINING CORP ORD SHS (C|1.62
20160208|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|8.31
20160208|74251V102|PFG|41108|PRINCIPAL FINANCIAL GROUP|36.81
20160208|74255X104|PGZ|1881|PRINCIPAL REAL ESTATE INCOME F|15.65
20160208|74255Y102|YLD|1004|PRINCIPAL EDGE ACTIVE INCOME E|35.08
20160208|74267C106|PRA|19|PROASSURANCE CP (HLG CO)|48.79
20160208|742718109|PG|8980|PROCTER & GAMBLE;COM NPV|81.20
20160208|74273V106|PROBF|28|PROBE METALS INC COM|0.25
20160208|742962400|PVTD|1399|PRIVATEBANCORP INC 7.25% SUB D|26.82
20160208|743187106|PGNX|11187|PROGENICS PHARMACEUTICALS INC |4.21
20160208|74332G108|RXMD|7095|PROGRESSIVE CARE INC COM STK (|0.03
20160208|743424103|PFPT|21860|PROOFPOINT INC COM STK (DE)|40.78
20160208|74343W100|PUODY|4|PROMOTORA Y OPERADORA DE INFR |235.23
20160208|74345U102|PROP|10947|PROPELL TECHNOLOGIES GROUP INC|0.10
20160208|74346L101|DNAI|713|PRONAI THERAPEUTICS INC COM ST|7.21
20160208|74346V109|PRSEY|416|Prosafe SE Unsponsored ADR (No|1.34
20160208|74346Y103|PRO|7268|PROS HOLDINGS, INC|10.48
20160208|74347B201|TBT|890|PROSHARES ULTRASHORT 20+YEAR T|38.32
20160208|74347B300|SDS|25838|PROSHARES ULTRASHORT S&P 500 N|23.15
20160208|74347B458|UOP|983|PROSHARES TR ULTRA OIL & GAS E|15.70
20160208|74347B466|GDJJ|534|PROSHARES TR ULTRA JR MINERS N|31.49
20160208|74347B540|EUDV|47368|PROSHARES TR MSCI EUROPE DIVID|36.29
20160208|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|38.36
20160208|74347B573|SPXN|1900|PROSHARES TR S&P 500 EX FINLS |39.02
20160208|74347B581|SPXE|538|PROSHARES TR S&P 500 EX ENERGY|38.83
20160208|74347B607|IGHG|1071|PROSHARES INVESTMENT GRADE-INT|69.40
20160208|74347B615|HGEU|202|PROSHARES TR HEDGED FTSE EUROP|33.62
20160208|74347B623|ZBIO|520|PROSHARES TR ULTRAPRO SHORT NA|42.50
20160208|74347B649|HBZ|608|PROSHARES TR ULTRASHORT HOMEBU|25.41
20160208|74347B656|HBU|300|PROSHARES TR ULTRA HOMEBUILDER|13.42
20160208|74347B680|REGL|203|PROSHARES TR S&P MIDCAP 400 DI|38.00
20160208|74347B706|EMSH|2177|PROSHARES SHORT TERM USD EMERG|76.99
20160208|74347B714|PSQ|122608|PROSHARES SHORT QQQ|59.02
20160208|74347B730|REW|446|PROSHARES ULTRASHORT TECHNOLOG|56.52
20160208|74347B748|SKF|11261|PROSHARES ULTRASHORT FINANCIAL|57.45
20160208|74347B789|BIS|11252|PROSHARES TR ULTRASHORT NASDAQ|47.51
20160208|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|53.16
20160208|74347B839|EFAD|550|PROSHARES TR PROSHARES MSCI EA|33.41
20160208|74347B847|EMDV|4945|PROSHARES TR MSCI EMERGING MKT|41.89
20160208|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|37.93
20160208|74347R107|SSO|3113|PROSHARES ULTRA S&P 500|53.19
20160208|74347R115|SZK|473|PROSHARES ULTRASHORT CONSUMER |24.12
20160208|74347R172|UBT|96|PROSHARES ULTRA 20+YR TREASURY|84.35
20160208|74347R180|UST|30011|PROSHARES ULTRA 7-10 YR TREASU|60.65
20160208|74347R206|QLD|1|PROSHARES ULTRA QQQ|59.62
20160208|74347R214|BIB|16|PROSHARES TRUST - PROSHARES UL|40.16
20160208|74347R222|DDG|225|PROSHARES SHORT OIL & GAS|32.90
20160208|74347R230|SEF|21268|PROSHARES SHORT FINANCIALS|19.02
20160208|74347R305|DDM|2158|PROSHARES ULTRA DOW30|55.44
20160208|74347R313|PST|2685|PROSHARES ULTRASHORT LEHMAN 7-|21.50
20160208|74347R370|EFZ|59385|PROSHARES SHORT MSCI EAFE|36.35
20160208|74347R396|EUM|645202|PROSHARES SHORT MSCI EMERGING |31.23
20160208|74347R503|SH|85640|PROSHARES SHORT S&P500|22.54
20160208|74347R685|UPW|4332|PROSHARES ULTRA UTILITIES|105.64
20160208|74347R693|ROM|618|PROSHARES ULTRA TECHNOLOGY|61.40
20160208|74347R701|DOG|29584|PROSHARES SHORT DOW30|24.13
20160208|74347R719|DIG|56189|PROSHARES ULTRA OIL & GAS|25.41
20160208|74347R768|UGE|22|PROSHARES ULTRA CONSUMER GOODS|93.67
20160208|74347R842|UWM|26909|PROSHARES ULTRA RUSSELL 2000|59.36
20160208|74347W114|ZSL|11028|PROSHARES ULTRASHORT SILVER|53.42
20160208|74347W288|UCD|628|PROSHARES ULTRA BLOOMBERG COMM|26.48
20160208|74347W312|UVXY|664652|PROSHARES ULTRA VIX SHORT-TERM|45.61
20160208|74347W320|UCO|54789|PROSHARES ULTRA BLOOMBERG CRUD|7.95
20160208|74347W338|VIXM|547|PROSHARES TR II VIX MID-TERM F|62.25
20160208|74347W353|AGQ|9314|PROSHARES ULTRA SILVER|31.82
20160208|74347W361|VIXY|7428|PROSHARES TR II VIX SHORT-TERM|17.48
20160208|74347W387|KOLD|2358|PROSHARES ULTRASHORT BLOOMBERG|170.82
20160208|74347W536|FUTS|24|PROSHARES TR II PROSHARES MANA|20.28
20160208|74347W569|YCS|60049|PROSHARES TR 11 PROSHARES ULTR|82.86
20160208|74347W627|SVXY|1033|PROSHARES SHORT VIX SHORT-TERM|35.47
20160208|74347W668|SCO|26471|PROSHARES ULTRASHORT BLOOMBERG|176.68
20160208|74347W676|CMD|26|PROSHARES TR II|150.03
20160208|74347X112|SDOW|67197|PROSHARES TRUST|21.31
20160208|74347X179|SMK|24|PROSHARES ULTRASHORT MSCI MEXI|30.58
20160208|74347X302|EET|66|PROSHARES TR ULTRA MSCI EMERGI|38.48
20160208|74347X476|KRS|260|PROSHARES SHORT S&P REGIONAL B|28.06
20160208|74347X484|KRU|27|PROSHARES ULTRA S&P REGIONAL B|67.21
20160208|74347X518|UMX|401|PROSHARES ULTRA MSCI MEXICO CA|20.90
20160208|74347X526|UPV|8584|PROSHARES ULTRA FTSE EUROPE|33.30
20160208|74347X575|EEV|9002|PROSHARES ULTRASHORT MSCI EMER|26.56
20160208|74347X625|URE|194|PROSHARES ULTRA REAL ESTATE|90.55
20160208|74347X641|REK|1280|PROSHARES SHORT REAL ESTATE|20.61
20160208|74347X658|YXI|2248|PROSHARES TR SHORT FTSE CHINA |34.21
20160208|74347X708|EZJ|309|PROSHARES TR ULTRA MSCI JAPAN |70.65
20160208|74347X799|URTY|155|PROSHARES TRUST PROSHRS ULTRAP|47.53
20160208|74347X815|UMDD|15|PROSHARES TRUST PROSHRS ULTRAP|36.92
20160208|74347X823|UDOW|673|PROSHARES TRUST PROSHRS ULTRAP|51.29
20160208|74347X831|TQQQ|7619|PROSHARES ULTRAPRO QQQ|74.91
20160208|74347X880|XPP|1364|PROSHARES TR ULTRA FTSE CHINA |33.66
20160208|743476202|PBSFY|4202|ProsiebenSat.1 Media AG Muench|12.40
20160208|74348A210|RWM|3|PROSHARES SHORT RUSSELL2000|70.74
20160208|74348A228|RXD|223|PROSHARES ULTRASHORT HEALTH CA|60.30
20160208|74348A236|SCC|18|PROSHARES ULTRASHORT CONSUMER |52.08
20160208|74348A244|SRS|40|PROSHARES TR ULTRASHORT REAL E|50.57
20160208|74348A269|GDXS|442|PROSHARES TR ULTRASHORT GOLD M|16.91
20160208|74348A319|TWM|18582|PROSHARES ULTRASHORT RUSSELL 2|50.71
20160208|74348A335|SRTY|28644|PROSHARES TRUST PROSHRS ULTRAP|42.46
20160208|74348A343|MZZ|3009|PROSHARES ULTRASHORT MIDCAP400|47.53
20160208|74348A350|FXP|22|PROSHARES TR ULTRASHORT FTSE C|56.75
20160208|74348A368|SIJ|908|PROSHARES ULTRASHORT INDUSTRIA|46.04
20160208|74348A418|SQQQ|147809|PROSHARES ULTRAPRO SHORT QQQ N|26.36
20160208|74348A434|EPV|14653|PROSHARES ULTRASHORT FTSE EURO|67.98
20160208|74348A459|EWV|108|PROSHARES ULTRASHORT MSCI JAPA|58.35
20160208|74348A467|NOBL|101671|PROSHARES S&P 500 DIVIDEND ARI|47.72
20160208|74348A475|EFU|11402|PROSHARES ULTRASHORT MSCI EAFE|48.10
20160208|74348A491|TTT|68|PROSHARES ULTRAPRO SHORT 20 + |30.45
20160208|74348A517|FINZ|1500|PROSHARES ULTRAPRO SHORT FINAN|26.64
20160208|74348A525|DUG|6852|PROSHARES ULTRASHORT OIL & GAS|78.46
20160208|74348A590|DXD|6549|PROSHARES ULTRASHORT DOW30 NEW|22.92
20160208|74348A673|BZQ|6955|PROSHARES ULTRASHORT MSCI BRAZ|79.90
20160208|74348A707|UJB|45|PROSHARES TR ULTRA HIGH YIELD |44.04
20160208|74348A749|COBO|145|PROSHARES TR USD COVERED BONDS|99.11
20160208|74348A889|GGOV|2108|PROSHARES TR GERMAN SOVEREIGN/|36.89
20160208|74348T102|PSEC|250000|PROSPECT CAPITAL CORP COM STK |5.99
20160208|743606105|PB|483|PROSPERITY BANCSHARES INC|40.62
20160208|743642209|PRTX|1096|PROTALEX, INC.|4.90
20160208|74365B109|PRGB|1000|PROTEA BIOSCIENCES GROUP INC C|0.20
20160208|743737108|PWX|324|PROVIDENCE&WORCESTER RAILROAD |13.29
20160208|743815102|PRSC|16|PROVIDENCE SERVICE CORP|44.04
20160208|743868101|PROV|10|PROVIDENT FINL HLDGS INC|17.08
20160208|74387B103|FPLPY|4|PROVIDENT FINANCIAL PLC SPONSO|41.44
20160208|744121104|PVHO|3254|PROVISION HOLDING, INC. COM ST|0.08
20160208|74431A101|PBIP|1425|PRUDENTIAL BANCORP, INC. NEW|15.62
20160208|744320102|PRU|1163|PRUDENTIAL FINANCIAL INC.|65.35
20160208|744320409|PFK|219|PRUDENTIAL FIN'L, INC.|25.34
20160208|744320607|PJH|654|PRUDENTIAL FINL INC 5.75% JR S|26.00
20160208|74441Y107|PKREY|417|PRUKSA REAL ESTATE PLC UNSPONS|14.79
20160208|744499880|PNMXO|50|PUB SVC CO NEW MEX.4.58% PFD|102.00
20160208|744573106|PEG|3065|PUB SVC ENTERPRISE GROUP INC|42.91
20160208|74460D109|PSA|188|PUBLIC STORAGE (MARYLAND)|237.13
20160208|74460D125|PSAPRR|3009|PUBLIC STORAGE DEPOSITORY SH R|25.76
20160208|74460D141|PSAPRQ|5288|PUBLIC STORAGE DEPOSITARY SHS |25.36
20160208|74460W107|PSAPRX|192|PUBLIC STORAGE DEPOSITARY SHS |25.25
20160208|74460W404|PSAPRT|383|PUBLIC STORAGE DEPO SHARES REP|25.63
20160208|74460W602|PSAPRU|25|PUBLIC STORAGE|25.36
20160208|74460W792|PSAPRA|471|PUBLIC STORAGE DEPOSITARY SHAR|26.87
20160208|74460W800|PSAPRV|95|PUBLIC STORAGE DEP SHS REPSTG |25.44
20160208|74584P103|PULM|300|PULMATRIX INC COM|2.95
20160208|745867101|PHM|15745|PULTEGROUP,INC COMMON STOCK|16.23
20160208|74587V107|PBYI|13806|PUMA BIOTECHNOLOGY INC COMMON |39.72
20160208|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.16
20160208|74624H103|PSWS|472000|PURESAFE WATER SYSTEMS, INC. C|.
20160208|74624M102|PSTG|8|PURE STORAGE INC CL A COMT STK|12.22
20160208|74728G605|QBIEY|2348|QBE INSURANCE GRP LTD SPON ADR|7.42
20160208|74730R102|QDLC|185607|QUADLOGIC CONTROLS CORP|0.23
20160208|747301109|QUAD|31|QUAD/GRAPHICS, INC CLASS A COM|9.91
20160208|747316107|KWR|87|QUAKER CHEMICAL CORPORATION|71.98
20160208|74732F106|QNTQY|303|QINETIQ GROUP PLC LONDON UN-SP|12.87
20160208|74733T105|QLIK|26|QLIK TECHNOLOGIES INC COM STK |21.21
20160208|74733V100|QEP|723|QEP RESOURCES,INC COM|11.62
20160208|74734M109|QIHU|62033|QIHOO 360 TECHNOLOGY CO LTD AD|70.21
20160208|74735A104|QFOR|4422|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160208|74735M108|QIWI|108378|QIWI PLC SPONSORED ADR REPSTG |13.32
20160208|74736K101|QRVO|7901|QORVO INC COMMON STOCK|37.25
20160208|74736N105|QBIO|100|QBIOMED INC|3.77
20160208|74736R106|QSEP|78262|QS ENERGY INC COM|0.13
20160208|747525103|QCOM|4111|QUALCOMM INC|44.02
20160208|74758T303|QLYS|49|QUALYS INC COM STK (DE)|23.97
20160208|747582104|QSII|153|QUALITY SYS INC|13.41
20160208|747619104|NX|205|QUANEX BUILDING PRODUCTS CORP |17.18
20160208|74762E102|PWR|1125|QUANTA SERVICES INC|18.82
20160208|74834L100|DGX|219|QUEST DIAGNOSTICS INC.|62.05
20160208|748356102|STR|15|QUESTAR CORP|24.93
20160208|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.21
20160208|74838C106|ZQKSQ|2426531|QUICKSILVER,INC.|.
20160208|74838J101|QDEL|11043|QUIDEL CORP|16.40
20160208|74906P104|QUNR|7034|QUNAR CAYMAN ISLANDS LIMITED A|36.02
20160208|74913G204|CTQ|41|QWEST CORP 7.375% NOTES DUE 20|25.64
20160208|74913G303|CTW|190|QWEST CORP 7.50% NT DUE 2051|26.08
20160208|74913G600|CTY|1731|QUEST CORPORATION 6.125% NOTES|24.69
20160208|749227500|RASPRC|187|RAIT FINL TR FORMERLY RAIT INV|17.78
20160208|749227880|RFTA|2|RAIT FINL TR SR NT 7.125% DUE |21.80
20160208|74928K208|RBSPRE|70|RBS CAPITAL FUNDING TRUST V|23.45
20160208|74928M204|RBSPRI|105|RBS CAPITAL FUNDING TR VI|24.00
20160208|74928P207|RBSPRG|9042|RBS CAPITAL FUNDING TRUST VII |23.69
20160208|74937W102|RCAPQ|182|RCS CAPITAL CORPORATION CLASS |.
20160208|74965G102|RSTAY|476|RIB SOFTWARE AG UNSPONSORED AD|20.84
20160208|74965L101|RLJ|31|RLJ LODGING TR COM|17.89
20160208|749660106|RES|5940|RPC INC|12.78
20160208|74967R106|RMR|10|RMR GROUP INC CL A COM STK (MD|21.75
20160208|74971A206|RSNAY|58136|RSA INSURANCE GROUP PLC SPONSO|5.71
20160208|74975E303|RWEOY|13|R W E AG SPONS ADR|14.30
20160208|74975J104|RVUE|2710|RVUE HLDGS INC COM STK (NV)|0.02
20160208|74978Q105|RSPP|26020|RSP PERMIAN INC COM|20.66
20160208|74979T108|RDAR|20|RAADR INC|.
20160208|750086100|RAX|995|RACKSPACE HOSTING, INC. COM|19.94
20160208|750236101|RDN|670|RADIAN GROUP INC|10.65
20160208|75025X100|RLGT|169|RADIANT LOGISTICS, INC. COMMON|3.25
20160208|750469207|RDUS|2202|RADIUS HEALTH INC COM STK|31.26
20160208|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.11
20160208|750917106|RMBS|14807|RAMBUS INC (DE)|12.00
20160208|75102W108|RKUNY|24842|RAKUTEN INC SPONSORED ADR (JAP|10.19
20160208|751212101|RL|64101|RALPH LAUREN CORPORATION|87.25
20160208|751452202|RPT|316|RAMCO-GERSHENSON PROP TR MD|17.08
20160208|752344309|GOLD|9193|RANDGOLD RESOURCES;ADS EACH RE|78.30
20160208|75279Q108|RANJY|88|Randstad Holdings NV Unsponsor|25.70
20160208|75281A109|RRC|250|RANGE RESOURCES CORP|30.56
20160208|753422104|RPD|910|RAPID7 INC COM STK (DE)|10.99
20160208|75382F106|RPTP|2976|RAPTOR PHARMACEUTICAL CORP COM|3.89
20160208|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.21
20160208|754198109|RAVE|91|RAVE RESTAURANT GROUP INC|5.79
20160208|754212108|RAVN|239|RAVEN INDUSTRIES INC|14.99
20160208|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|26.42
20160208|754907103|RYN|1|RAYONIER INC (REIT)|20.21
20160208|75508B104|RYAM|98|RAYONIER ADVANCED MATLS INC CO|6.84
20160208|755111507|RTN|176|RAYTHEON CO. (NEW)|126.65
20160208|75524B104|ROLL|3|RBC BEARINGS INC|59.04
20160208|75524W108|RMAX|757|RE/MAX HLDGS INC CLASS A COM S|31.95
20160208|75525F104|RLOC|14|REACHLOCAL INC COM STK (DE)|1.67
20160208|755255106|RHCO|8932|READEN HLDG CORP COM STK (NV) |0.13
20160208|75584Q108|RLBD|230|REAL BRANDS, INC.|0.06
20160208|75601W104|RELY|931|REAL IND INC COM|6.16
20160208|75604A109|RBIZ|3154|REALBIZ MEDIA GROUP INC COM ST|0.03
20160208|75604L105|RLD|87|REALD INC COM STK|10.41
20160208|75605A405|LEAD|1175|REALITY SHS ETF TR|22.71
20160208|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.50
20160208|75606N109|RP|1631|REALPAGE, INC COM|17.96
20160208|756109104|O|1160|REALTY INCOME CORP|55.89
20160208|756158101|UTG|100|REEVES UTILITY INCOME FUND|27.80
20160208|75618W105|RNWEY|28125|REC SILICON ASA UNSPONSORED AD|0.07
20160208|75623U102|QYLD|340|RECON CAP SER TR RECON CAP NAS|20.95
20160208|756255204|RBGLY|9695|RECKITT BENCKISER PLC SPONSORE|17.58
20160208|75629F109|REPH|580|RECRO PHARMA INC COM|7.40
20160208|756568101|RDEIY|4835|RED ELECTRICA CORPORATION SA U|16.47
20160208|756577102|RHT|723|RED HAT INC|63.14
20160208|75689M101|RRGB|12|RED ROBIN GOURMET BURGERS INC |59.12
20160208|758075402|RWT|733|REDWOOD TST INC|10.68
20160208|75845Y106|RLTR|17388|REELTIME RENTALS INC|.
20160208|758750103|RBC|62|REGAL BELOIT CORPORATION|56.41
20160208|758766109|RGC|7088|REGAL ENTERTAINMENT GRP CLASS |17.25
20160208|758849103|REG|151|REGENCY CENTERS CORP|71.27
20160208|758849707|REGPRF|214|REGENCY CTRS CORP CUM RED PFD |25.90
20160208|75886F107|REGN|2794|REGENERON PHARMACEUTICALS INC |396.61
20160208|75886M102|RGBP|5668|REGEN BIOPHARMA, INC. COMMON|0.13
20160208|75886X108|RGRX|4304|REGENERX BIOPHARMACEUTICALS|0.46
20160208|7591EP100|RF|120|REGIONS FINANCIAL CORP (NEW)|7.80
20160208|7591EP308|RFPRA|1394|REGIONS FINANCIAL CORP DEPOSIT|26.06
20160208|7591EP506|RFPRB|151|REGIONS FINL CORP NEW DEP SHS |26.34
20160208|75915K101|RGLS|1469|REGULUS THERAPEUTICS INC COM S|5.94
20160208|759351604|RGA|34652|REINSURANCE GROUP OF AMERICA, |84.22
20160208|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|28.50
20160208|75936P105|REIS|98|REIS, INC|22.00
20160208|759408107|NUUU|2543|REJUVEL BIO-SCIENCES INC|.
20160208|759531106|RLYP|21885|RELYPSA INC COM|18.07
20160208|759655103|REMYY|2595|REMY COINTREAU S A UNSPONSORED|7.15
20160208|75970E107|RNST|189|RENASANT CORPORATAION|30.50
20160208|75971J105|RNSGF|3425|RENAISSANCE GOLD INC|0.13
20160208|75971T103|SOL|98|RENESOLA LTD SPONSORED ADS (VG|1.44
20160208|75972A301|REGI|1225|RENEWABLE ENERGY GROUP INC|6.93
20160208|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160208|759910102|REPR|14850|REPRO MED SYS INC|0.47
20160208|759916109|RGEN|400|REPLIGEN CORP|21.04
20160208|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |17.44
20160208|76009N100|RCII|173811|RENT-A-CENTER INC|11.04
20160208|760113100|RNF|938|RENTECH NITROGEN PARTNERS, L.P|7.81
20160208|76026T205|REPYY|25886|REPSOL SA SPONSORED ADR|10.60
20160208|76027P103|REPCF|2930|REPLICEL LIFE SCIENCES INC|0.19
20160208|760276105|RJET|5432|REPUBLIC AWYS HLDGS INC|1.92
20160208|76028H209|RPRX|845|REPROS THERAPEUTICS INC COM ST|1.03
20160208|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|25.72
20160208|760759100|RSG|121|REPUBLIC SERVICES INC|43.58
20160208|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|2.80
20160208|761152107|RMD|366|RESMED INC|57.42
20160208|76116A108|REN|1185|RESOLUTE ENERGY CORPORATION CO|0.59
20160208|761167105|RSSV|42|RESORT SAVERS, INC. COMMON STO|0.58
20160208|76117W109|RFP|6816|RESOLUTE FST PRODS INC|4.30
20160208|761195205|REXI|2|RESOURCE AMERICA INC CL-A|4.54
20160208|76120W401|RSOPRA|549|RESOURCE CAPITAL CORP 8.5%|17.20
20160208|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|16.00
20160208|76120W609|RSOPRC|115|RESOURCE CAP CORP PFD SER C (M|16.70
20160208|76120W708|RSO|1302|RESOURCE CAP CORP NEW|10.21
20160208|761299106|RTRX|1924|RETROPHIN, INC. COMMON STOCK|14.93
20160208|76131D103|QSR|93|RESTAURANT BRANDS INTERNATIONA|31.96
20160208|76131N101|ROIC|3|RETAIL OPPORTUNITY INVESTMENTS|18.46
20160208|76131V202|RPAI|54|RETAIL PPTYS AMER INC CLASS A |15.48
20160208|76132B106|SALE|374|RETAILMENOT INC SER 1 COM STK |8.48
20160208|761330109|RVNC|25196|REVANCE THERAPEUTICS INC COM S|18.50
20160208|761565100|REXX|671720|REX ENERGY CORP COM STK (DE)|0.54
20160208|761565209|RXNRP|52|REX ENERGY CORPORATION DEPOSIT|2.75
20160208|761624105|REX|48|REX AMERICAN RESOURCES CORPORA|49.98
20160208|761640101|RNN|9|REXAHN PHARAMACEUTICALS, INC|0.36
20160208|761655604|REXMY|47|REXAM PLC SPON ADR NEW 2014 (G|43.45
20160208|76169C100|REXR|65|REXFORD INDL RLTY INC. COM|16.74
20160208|761713106|RAI|57418|REYNOLDS AMERICAN INC (HOLDING|47.53
20160208|76206K107|RNMBY|1133|Rheinmetall Ag Unsponsored ADR|13.57
20160208|76240P104|RKAGY|23|RHOEN-KLINIKUM AG UNSPONSORED |14.15
20160208|762760106|RICE|271|RICE ENERGY INC COM|9.78
20160208|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|4.96
20160208|76547T106|RIC|851|RICHMONT MINES INC.|4.13
20160208|765658307|RICOY|4334|RICOH LTD (NEW) ADR|10.21
20160208|766559603|RIGL|625|RIGEL PHARMACEUTICALS INC NEW |2.51
20160208|76657Y101|RTMVY|214|RIGHTMOVE PLC UNSPON ADR (UK) |53.14
20160208|76658B100|NAME|5468|RIGHTSIDE GROUP LTD COM STK|8.37
20160208|766582100|RNET|6|RIGNET INC, COM STK|13.71
20160208|76680R206|RNG|215|RINGCENTRAL INC CL A (DE)|19.15
20160208|766910103|RIOCF|27|RIOCAN REAL ESTATE TRUST UT|18.13
20160208|767204100|RIO|2818|RIO TINTO PLC ADS (4 ORD SHS) |26.21
20160208|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.70
20160208|767744105|RBA|120093|RITCHIE BROS.AUCTIONEERS INC|23.03
20160208|767754104|RAD|383441|RITE AID CORP|7.91
20160208|76881Y109|RIV|9063|RIVERNORTH OPPORTUNITIES FD IN|17.25
20160208|76973Q105|RRTS|390|ROADRUNNER TRANSPORTATION SYST|10.09
20160208|770323103|RHI|42|ROBERT HALF INTERNATIONAL INC |39.68
20160208|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.70
20160208|771195104|RHHBY|92294|ROCHE HLDG LTD SPONS ADR|31.74
20160208|773111109|FUEL|41|ROCKET FUEL INC COM|2.96
20160208|773903109|ROK|354|ROCKWELL AUTOMATION INC.|98.83
20160208|774341101|COL|231|ROCKWELL COLLINS, INC.|81.27
20160208|774374102|RMTI|112969|ROCKWELL MEDICAL INC COM STK (|6.23
20160208|77467X101|RMCF|212|ROCKY MTN CHOCOLATE FACTORY IN|10.13
20160208|77471R108|RMHB|427035|ROCKY MTN HIGH BRANDS INC|0.03
20160208|775109200|RCI|622|ROGERS COMMUNICATIONS INC CL-B|34.52
20160208|77519R102|RSGUF|8600|ROGERS SUGAR INC ORDINARY SHAR|3.14
20160208|775425101|ROII|6718|ROI LAND INVESTMENTS LTD. COMM|1.22
20160208|775711104|ROL|52|ROLLINS INC|26.20
20160208|775781206|RYCEY|3067|ROLLS ROYCE HLDNGS PLC SPONS A|7.66
20160208|776650103|RTNB|2864|ROOT9B TECHNOLOGIES INC COMMON|1.22
20160208|776696106|ROP|34|ROPER TECHNOLOGIES INC COM STK|163.12
20160208|777149105|RRMS|333|ROSE ROCK MIDSTREAM L P COM UN|9.72
20160208|778296103|ROST|430|ROSS STORES INC|53.32
20160208|77880Q105|RTOXY|2090|ROTORK PLC UNSPON ADR (UK)|9.43
20160208|779376102|ROVI|242|ROVI CORPORATION COM STK (DE) |18.34
20160208|780087102|RY|54268|ROYAL BANK OF CANADA|51.17
20160208|780097689|RBS|1557|ROYAL BK SCOTLAND GROUP PLC AD|7.00
20160208|780097739|RBSPRS|5|ROYAL BANK OF SCOTLAND GRP PLC|24.27
20160208|780097788|RBSPRL|35|ROYAL BANK SCOTLAND GROUP PLC |23.42
20160208|780097804|RBSPRF|205|ROYAL BK OF SCOTLAND GP ADS F |25.14
20160208|78011D104|YGRO|65|ROYAL BK CDA ETN LINKED YORKVI|8.61
20160208|780249108|RDSMY|2726|ROYAL DSM NV SPONSORED ADR (NE|12.45
20160208|780259206|RDSA|100184|ROYAL DUTCH SHELL PLC SPON ADR|44.68
20160208|780287108|RGLD|34054|ROYAL GOLD INC|39.22
20160208|78033R107|ROYMY|3509|ROYAL MAIL PLC UNSPONSORED ADR|12.72
20160208|780641205|KKPNY|59271|ROYAL KPN NV ADS (EA REPTG 1 O|3.84
20160208|78074G200|ROYL|16851|ROYALE ENERGY INC|0.15
20160208|780910105|RVT|2132|ROYCE VALUE TRUST INC.|10.25
20160208|780915104|RMT|829|ROYCE MICRO-CAP TRUST INC|6.34
20160208|78112V102|RUBI|497|RUBICON PROJECT INC COM STK (D|13.15
20160208|781270103|RTEC|88|RUDOLPH TECHNOLOGIES INC|11.75
20160208|781846308|RUSHB|18|RUSH ENTERPRIES INC CL B|19.02
20160208|783332109|RUTH|77|RUTHS HOSPITALITY GROUP INC CO|15.67
20160208|78348J204|RXSF|649|RX SAFES INC COM NEW|1.85
20160208|783513203|RYAAY|826|RYANAIR HOLDINGS PLC SPONSORED|75.98
20160208|783549108|R|2962|RYDER SYSTEM INC|57.12
20160208|78355W106|RSP|25560|GUGGENHEIM S&P 500 EQUAL WEIGH|70.73
20160208|78355W205|XLG|8371|RYDEX ETF GUGGENHEIM S&P 500 T|134.18
20160208|78355W304|RPV|600|GUGGENHEIM S&P 500 PURE VALUE |45.13
20160208|78355W403|RPG|906|GUGGENHEIM S&P 500 PURE GROWTH|70.41
20160208|78355W486|EWRE|9|RYDEX ETF TR GUGGENHEIM S&P 50|23.72
20160208|78355W536|EWEM|224|GUGGENHEIM MSCI EMERGING MARKE|24.86
20160208|78355W585|EWSC|1413|RYDEX ETF TR GUGGENHEIM S&P SM|34.66
20160208|78355W601|RFG|1510|GUGGENHEIM S&P MIDCAP 400 PUR |108.98
20160208|78355W700|RZV|3590|GUGGENHEIM S&P SMALLCAP 600 PU|48.74
20160208|78355W791|RYU|18170|GUGGENHEIM S&P 500 EQUAL WEIGH|76.87
20160208|78355W809|RZG|78|GUGGENHEIM S&P SMALLCAP 600 PU|70.06
20160208|78355W817|RYT|67|GUGGENHEIM S&P 500 EQUAL WEIGH|81.85
20160208|78355W833|RGI|1812|GUGGENHEIM S&P EQUAL WEIGHT IN|77.75
20160208|78355W866|RYE|94|GUGGENHEIM S&P 500 EQUAL WEIGH|43.28
20160208|78355W874|RHS|52384|GUGGENHEIM S&P 500 EQUAL WEIGH|113.21
20160208|78377T107|RHP|297|RYMAN HOSPITALITY PROPERTIES, |46.60
20160208|783859101|STBA|23|S & T BANCORP INC|25.27
20160208|78388J106|SBAC|585|SBA COMMUNICATIONS CORP|93.40
20160208|783899107|SVACF|31217|SCIVAC THERAPEUTICS INC COM|0.10
20160208|78391C106|SBTB|149|SBT Bancorp, Inc. (CT) Common |20.25
20160208|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.76
20160208|78402S108|SCIA|1000|SCI Engineered Materials, Inc.|0.80
20160208|78404D109|SBFFY|1468|SBM OFFSHORE NV UNSPONSORED AD|14.29
20160208|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|10.01
20160208|78409G206|SCEPRJ|6|SCE TR IV PREF SR J (DE)|26.90
20160208|784178303|SFXE|166648|SFX ENTERTAINMENT, INC COM|0.05
20160208|78425V104|SIFI|400|SI FINANCIAL GROUP INC|13.91
20160208|784276206|SIPC|56473|Sipp Industries, Inc. New Comm|.
20160208|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.63
20160208|784305104|SJW|67|SJW CORP|32.07
20160208|784375404|SKFRY|812|SKF AB ADR|17.11
20160208|78440X101|SLG|15729|SL GREEN REALTY CORP|87.75
20160208|78442P106|SLM|7199|SLM CORPORATION VOTING COM|6.14
20160208|78445W306|SMCAY|4911|SMC CORP JAPAN AMERICAN DEPOSI|10.71
20160208|78454L100|SM|112665|SM ENERGY COMPANY CAPITAL STOC|14.13
20160208|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|29.24
20160208|78462F103|SPY|19680|SPDR S&P 500 ETF TR|187.98
20160208|78463M107|SPSC|20|SPS COMMERCE INC COM STK (DE) |48.08
20160208|78463V107|GLD|32551|SPDR GOLD TR, SPDR GOLD SHS|112.32
20160208|78463X152|NANR|356624|SPDR INDEX SHS FDS S&P NORTH A|25.16
20160208|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|35.98
20160208|78463X186|HFEZ|153|SDPR INDEX SHS FDS SPDR EURO S|30.98
20160208|78463X194|LOWC|718|SPDR INDEX SHS FDS SPDR MSCI|64.83
20160208|78463X228|QTWN|80|SPDR INDEX SHS FDS MSCI TAIWAN|46.79
20160208|78463X293|QMEX|87|SPDR INDEX SHS FDSMSCI MEXICO |20.94
20160208|78463X301|GMF|60|SPDR INDEX SHS FUND SPDR S&P E|66.19
20160208|78463X335|QGBR|43|SPDR MSCI UNITED KINGDOM QUALI|46.46
20160208|78463X350|QDEU|222|SPDR MSCI GERMANY QUALITY MIX |47.29
20160208|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|43.51
20160208|78463X384|QAUS|604|SPDR MSCI AUSTRALIA QUALITY MI|41.42
20160208|78463X392|SMEZ|1831|SPDR EURO STOXX SMALL CAP ETF |43.85
20160208|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|60.99
20160208|78463X434|QEFA|311|SPDR INDEX SHS FDS MSCI EAFE Q|50.71
20160208|78463X442|EMBB|1860|SPDR MSCI BEYOND BRIC ETF|45.15
20160208|78463X467|EMFT|198|SPDR MSCI EM 50 ETF|33.99
20160208|78463X475|ACIM|4|SPDR MSCI ACWI IMI ETF|56.81
20160208|78463X533|EDIV|2232|SPDR S&P EMERGING DIVIDENDS ET|23.02
20160208|78463X541|GNR|56055|SPDR S&P GLOBAL NATURAL RESOUR|30.70
20160208|78463X657|IPK|600|SPDR S&P INTERNATIONAL TECHNOL|27.96
20160208|78463X673|IPN|504|SPDR S&P INTERNATIONAL INDUSTR|26.04
20160208|78463X749|RWO|436753|SPDR DOW JONES GLOBAL REAL EST|44.21
20160208|78463X756|EWX|1104|SPDR S&P EMERGING MARKETS SMAL|35.07
20160208|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|37.46
20160208|78463X889|GWL|126|SPDR SER TR FDS SPDR S&P WORLD|23.58
20160208|784635104|SPXC|134|SPX CORPORATION|9.86
20160208|78464A102|MTK|334|SPDR MORGAN STANLEY TECHNOLOGY|45.45
20160208|78464A110|XITK|1383|SPDR SER TR FACTSET INNOVATIVE|45.76
20160208|78464A144|CBND|1803|SPDR SER TR BARCLAYS ISSUER SC|31.01
20160208|78464A201|SLYG|1430|SPDR S&P 600 SMALL CAP GROWTH |154.02
20160208|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|61.50
20160208|78464A284|HYMB|79|SPDR SER TR NUVEEN S&P HIGH YL|57.02
20160208|78464A292|PSK|49|SPDR SER TR WELLS FARGO PFD ST|44.34
20160208|78464A300|SLYV|3143|SPDR S&P 600 SMALL CAP VALUE E|85.04
20160208|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|40.07
20160208|78464A367|LWC|187|SPDR SER TR BARCLAYS LONG TERM|37.16
20160208|78464A383|MBG|8986|SPDR BARCLAYS MORTGAGE BACKED |27.02
20160208|78464A417|JNK|68917|SPDR BARCLAYS HIGH YIELD BD ET|32.30
20160208|78464A425|SHM|407658|SPDR NUVEEN BARCLAYS SHORT TER|24.53
20160208|78464A433|INY|3955|SPDR NUVEEN BARCLAYS N Y MUN B|24.00
20160208|78464A441|CXA|9075|SPDR NUVEEN BARCLAYS CALIF MUN|24.63
20160208|78464A458|TFI|263|SPDR NUVEEN BARCLAYS MUN BD ET|24.68
20160208|78464A508|SPYV|5|SPDR S&P 500 VALUE ETF|89.76
20160208|78464A516|BWX|133|SPDR BARCLAYS INTL TREAS BD ET|53.13
20160208|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |49.55
20160208|78464A607|RWR|35156|SPDR DOW JONES REIT ETF|86.05
20160208|78464A631|XAR|61|SPDR S&P AEROSPACE & DEFENSE E|47.44
20160208|78464A649|BNDS|938|SPDRS BARCLAYS AGGREGATE BD ET|57.84
20160208|78464A656|IPE|40|SPDR BARCLAYS TIPS ETF|55.62
20160208|78464A664|TLO|162515|SPDR BARCLAYS|74.37
20160208|78464A672|ITE|97962|SPDR BARCLAYS INTER TERM TREAS|60.92
20160208|78464A680|BIL|6559|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160208|78464A698|KRE|1043084|SPDR S&P REGIONAL BANKING ETF |35.31
20160208|78464A714|XRT|240088|SPDR SERIES TR SPDR S&P RETAIL|39.11
20160208|78464A722|XPH|132232|SPDR SER TR SPDR S&P PHARMACEU|41.94
20160208|78464A730|XOP|148763|SPDR SER TR OIL & GAS EXPLORAT|26.28
20160208|78464A748|XES|67320|SPDR SER TR SPDR S&P OIL & GAS|15.03
20160208|78464A755|XME|140581|SPDR SER TR SPDR S&P METALS & |15.01
20160208|78464A771|KCE|25048|SPDR S&P CAPITAL MARKETS ETF|35.11
20160208|78464A805|THRK|4408|SPDR RUSSELL 3000 ETF|139.08
20160208|78464A813|SLY|210|SPDR S&P 600 SMALL CAP ETF|89.15
20160208|78464A821|MDYG|1278|SPDR S&P 400 MID CAP GROWTH ET|106.22
20160208|78464A839|MDYV|151|SPDR S&P 400 MID CAP VALUE ETF|70.35
20160208|78464A854|ONEK|564|SPDR RUSSELL 1000 ETF|87.56
20160208|78464A862|XSD|65|SPDR TR SER SPDR S&P SEMICONDU|38.85
20160208|78464A870|XBI|336885|SPDR SER TR SPDR S&P BIOTECH E|48.49
20160208|78464A888|XHB|400|SPDR SERIES TR SPDR S&P HOMEBU|29.12
20160208|78467J100|SSNC|20|SS&C TECH HLDGS INC COM STK (D|57.54
20160208|78467K107|SSEZY|5898|SSE PLC SPONSORED ADR (UNITED |20.16
20160208|78467V608|SRLN|23514|SSGA ACTIVE ETF TR|45.60
20160208|78467V707|ULST|21017|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160208|78467V806|SYE|112|SSGA ACTIVE ETF TR SPDR MFS SY|52.29
20160208|78467V871|SYV|1|SSGA ACTIVE ETF TR SPDR MFS SY|46.47
20160208|78467V889|SYG|1937|SSGA ACTIVE ETF TR SPDR MFS SY|54.31
20160208|78467X109|DIA|2000|SPDR DOW JONES INDL AVERAGE ET|161.94
20160208|78467Y107|MDY|12320|SPDR S&P MIDCAP 400 ETF TR UTS|232.83
20160208|78468R101|SST|93280|SPDR BARLAYS SHT TERM TREASURY|30.43
20160208|78468R200|FLRN|2071|SPDR SER TR BARCLAYS INVSTMT G|30.40
20160208|78468R408|SJNK|109373|SPDR BARCLAYS SER TR SHORT TER|24.71
20160208|78468R754|ONEV|550|SPDR RUSSELL 1000 LOW VOLATILI|56.35
20160208|78468R788|SPYD|4231|SPDR SER TRS&P 500 HIGH DIVID |29.08
20160208|78468R796|SPYX|2566|SPDR S&P 500 FOSSIL FUEL FREE |45.51
20160208|78468R804|LGLV|78|SPDR RUSSELL 1000 LOW VOLATILI|69.90
20160208|78468R812|QUS|180|SPDR SER TR MSCI USA QUALITY M|55.30
20160208|78468R853|TWOK|1490|SPDR SER TR SPDR RUSSELL 2000 |58.28
20160208|78468R861|TIPX|88918|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20160208|78468R887|SMLV|6681|SPDR RUSSELL 2000 LOW VOLATILI|69.09
20160208|78469C103|SP|16|SP PLUS|21.81
20160208|78478D100|STGG|42|STG GROUP INC|4.23
20160208|78485Q102|SNXG|526162|SUNX ENERGY, INC. COMMON STOCK|.
20160208|78486Q101|SIVB|378|SVB FINANCIAL GROUP|90.68
20160208|785688102|SBR|1071|SABINE ROYALTY TR UT BI|31.63
20160208|78572M105|SBMRY|1120|SABMILLER PLC SPONSORED ADR|59.89
20160208|78573L106|SBRA|212|SABRA HEALTH CARE REIT INC|17.75
20160208|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|12.51
20160208|786598300|SGA|11|SAGA COMMUNICATIONS, INC CL A |37.01
20160208|78667J108|SAGE|1468|SAGE THERAPEUTICS INC COM|31.49
20160208|786692103|SGNT|1689|SAGENT PHARMACEUTICALS INC COM|14.49
20160208|78709Y105|SAIA|19|SAIA INC COM STK|25.46
20160208|790148100|JOE|1635|ST.JOE COMPANY(THE)|14.80
20160208|79015E106|TORVF|8928|SAINT JEAN CARBON INC. COMMON |0.02
20160208|790849103|STJ|8280|ST. JUDE MEDICAL INC.|51.21
20160208|79376W208|SAPMY|12812|Saipem Spa San Donato Milanese|1.40
20160208|79466L302|CRM|1948|SALESFORCE.COM INC|58.51
20160208|79546E104|SBH|1218|SALLY BEAUTY HLDGS INC|30.28
20160208|79588J102|SAXPY|19|Sampo OYJ Unsponsored ADR repr|22.96
20160208|79604U107|SMSEY|102984|SAMSONITE INTERNATIONAL S.A UN|13.60
20160208|796043206|SSN|801|SAMSON OIL & GAS LTD SPONSORED|0.64
20160208|798241105|SJT|190|SAN JUAN BASIN ROYALTY TR|4.66
20160208|79970Y105|SN|5373|SANCHEZ ENERGY CORP COM STK (D|3.07
20160208|79971C201|SPP|797|SANCHEZ PRODTN PARTNERS LP COM|13.39
20160208|800013104|SAFM|3455|SANDERSON FARMS INC|80.63
20160208|80004C101|SNDK|200|SANDISK CORP|69.00
20160208|80007A102|PER|45871|SANDRIDGE PERMIAN TR COM UNIT |2.58
20160208|80007P307|SDOC|80992|SANDRIDGE ENERGY, INC.|0.03
20160208|80007P604|SDRXP|3|SANDRIDGE ENERGY INC. PERP PFD|0.64
20160208|80007V106|SDR|22|SANDRIDGE MISSISSIPPIAN TR II |1.87
20160208|800110504|SSPXF|5492|SANDSPRING RES LTD (CANADA)|0.12
20160208|80013R206|SAND|61740|SANDSTORM GOLD LTD. ORDINARY S|2.57
20160208|800212201|SDVKY|174|SANDVIK AB ADR|8.92
20160208|800363103|SASR|869|SANDY SPRING BANCORP INC|25.55
20160208|800677106|SGMO|1316|SANGAMO BIOSCIENCES INC|5.66
20160208|80105N105|SNY|1456|SANOFI-ADR|39.82
20160208|801056102|SANM|709|SANMINA CORP COM STK (DE)|19.22
20160208|80281R300|SANPRI|2418|SANTANDER FIN PFD SA UNIPERSON|24.83
20160208|80283M101|SC|375|SANTANDER CONSUMER USA HOLDING|10.26
20160208|80287P100|SNPHY|115|SANTEN PHARMACEUTICAL CO UNSPO|15.80
20160208|803054204|SAP|55926|SAP SE ADS (EA REPSTG 1 COM SH|75.40
20160208|80349A208|SAR|315|SARATOGA INVESTMENT CORP COM N|14.12
20160208|80349A307|SAQ|206|SARATOGA INVT CORP 7.50% SR NT|24.53
20160208|803607100|SRPT|1601|SAREPTA THERAPEUTICS INC COM S|12.22
20160208|803866300|SSL|39188|SASOL LTD SPONSORED ADR|25.64
20160208|80412E202|HJV|1374|SATURNS J.C. PENNEY CO INC DEB|14.34
20160208|80585Y308|SBRCY|37565|SBERBANK|5.03
20160208|80589M102|SCG|968|SCANA CORPORATION (NEW)|64.56
20160208|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160208|806037107|SCSC|99|SCANSOURCE INC|30.55
20160208|806407102|HSIC|1478|SCHEIN (HENRY) INC|147.87
20160208|806857108|SLB|3520|SCHLUMBERGER LTD|68.81
20160208|80687P106|SBGSY|30129|SCHNEIDER ELECTRIC SE UNSPONSO|11.34
20160208|807066105|SCHL|11367|SCHOLASTIC CORP|33.65
20160208|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.42
20160208|808194104|SHLM|72|SCHULMAN (A) INC|23.11
20160208|808513105|SCHW|111603|SCHWAB CHARLES CORP|24.36
20160208|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.21
20160208|808513402|SCHWPRC|293|SCHWAB CHARLES CORP NEW DEP SH|26.22
20160208|808524102|SCHB|460731|SCHWAB STRATEGIC TR US BROAD M|44.79
20160208|808524201|SCHX|138048|SCHWAB STRATEGIC TR US LARGE-C|44.54
20160208|808524300|SCHG|27362|SCHWAB STRATEGIC TR US LARGE-C|47.21
20160208|808524409|SCHV|76774|SCHWAB STRATEGIC TR US LARGE-C|39.88
20160208|808524508|SCHM|79638|SCHWAB STRATEGIC U.S. MID-CAP |36.28
20160208|808524607|SCHA|1891|SCHWAB STRATEGIC TR US SMALL-C|46.06
20160208|808524706|SCHE|2116700|SCHWAB STRATEGIC TR US EMERGIN|18.20
20160208|808524755|FNDF|21425|SCHWAB FUNDAMENTAL INTL LARGE |22.07
20160208|808524763|FNDA|64199|SCHWAB FUNDAMENTAL U S SMALL C|25.17
20160208|808524771|FNDX|129259|SCHWAB FUNDAMENTAL U S LARGE C|26.84
20160208|808524789|FNDB|600|SCHWAB FUNDAMENTAL U S BROAD M|26.60
20160208|808524797|SCHD|31361|SCHWAB STRATEGIC TR US DIVIDEN|36.99
20160208|808524805|SCHF|161200|SCHWAB STRATEGIC TR INTL EQTY |25.33
20160208|808524839|SCHZ|2824|SCHWAB US AGGREGATE BOND ETF|52.15
20160208|808524847|SCHH|39976|SCHWAB STRATEGIC U.S. REIT ETF|37.24
20160208|808524854|SCHR|266277|SCHWAB INTERMEDIATE-TERM US TR|54.99
20160208|808524862|SCHO|1705|SCHWAB SHORT-TERM US TREASURY |50.73
20160208|808524888|SCHC|8925|SCHWAB STRATEGIC TR INTL SMALL|26.30
20160208|80862K104|SCLN|1193|SCICLONE PHARMACEUTICALS INC|8.76
20160208|808625107|SAIC|27|SCIENCE APPLICATIONS INTL CORP|40.89
20160208|80874P109|SGMS|18|SCIENTIFIC GAMES CORPORATION|5.21
20160208|808831101|SCIO|50000|SCIO DIAMOND TECH CORP COM STK|0.26
20160208|80908T101|SQI|232|SCIQUEST, INC. COMMON STOCK|12.42
20160208|80917Q106|SCRYY|18909|SCOR ADS (ORD 1/10 SH FRF 25 P|3.38
20160208|810202101|SLGD|85|SCOTT'S LIQUID GOLD INC|1.28
20160208|811065101|SNI|263|SCRIPPS NETWORKS INTERACTIVE I|61.53
20160208|811066109|SCRC|3486|SCRIPSAMERICA INC COM STK (DE)|0.04
20160208|811543107|SEB|13|SEABOARD CORP MASS|2615.99
20160208|811904101|CKH|7|SEACOR HOLDINGS INC|45.66
20160208|811916105|SA|2899|SEABRIDGE GOLD INC|7.43
20160208|81234D109|SRSC|3|SEARS CANADA INC (F)|4.13
20160208|812350106|SHLD|21253|SEARS HOLDINGS|17.40
20160208|812578102|SGEN|952|SEATTLE GENETICS INC|31.85
20160208|81282V100|SEAS|21|SEAWORLD ENTERTAINMENT, INC CO|18.30
20160208|81362J100|EYES|10126|SECOND SIGHT MEDICAL PRODUCTS |4.42
20160208|81369Y100|XLB|1073526|SELECT SECTOR SPDR FD-MATERIAL|40.61
20160208|81369Y209|XLV|195|SELECT SECTOR SPDR FUND-HEALTH|64.40
20160208|81369Y308|XLP|136494|CONSUMER STAPLES SECTOR SPDR|49.64
20160208|81369Y407|XLY|130630|SELECT SECTOR SPDR-CONSUMER DI|70.16
20160208|81369Y506|XLE|604305|ENERGY SECTOR SPDR|55.96
20160208|81369Y605|XLF|217457|FINANCIAL SECTOR SPDR|20.95
20160208|81369Y704|XLI|581585|INDUSTRIAL SECTOR SPDR|50.04
20160208|81369Y803|XLK|3442|TECHNOLOGY SECTOR SPDR|39.50
20160208|81369Y860|XLRE|1767|SELECT SECTOR SPDR TR REAL EST|29.10
20160208|81369Y886|XLU|861360|UTILITIES SECTOR SPDR|46.57
20160208|81412M103|SCAF|100|Security California Bancorp (C|19.50
20160208|814785309|SNFCA|55|SECURITY NATL FINL CRP-A-NEW- |5.80
20160208|81603X108|SEKEY|33345|SEIKO EPSON CORP UNSPONSORED A|7.71
20160208|816078307|SKHSY|1328|SEKISUI HOUSE LTD SPONS ADR|15.85
20160208|81616X103|SCSS|262|SELECT COMFORT CORP|20.52
20160208|81618T100|SIR|1660|SELECT INCOME REIT COM SH BEN |19.59
20160208|81663A105|SEMG|80|SEMGROUP CORPORATION CLASS A C|22.24
20160208|816645105|LEDS|3407|SEMILEDS CORP COM|0.33
20160208|81684M104|SMLR|16|SEMLER SCIENTIFIC INC COM STK |2.45
20160208|816850101|SMTC|4950|SEMTECH CORP|17.31
20160208|816851109|SRE|583|SEMPRA ENERGY|95.06
20160208|816922108|SEMFF|100000|SEMAFO INC|2.77
20160208|817070501|SENEA|331|SENECA FOODS CORP CL-A|28.80
20160208|81720V100|SXYEY|6720|SENEX ENERGY LIMITED SPONSORED|1.06
20160208|81721M208|SNHN|1462|SENIOR HOUSING PPTY TRUST 5.62|24.98
20160208|81724Q107|SNMX|10809|SENOMYX INC|3.07
20160208|81725T100|SXT|55|SENSIENT TECHNOLOGIES CORP|53.92
20160208|81732W104|SEOVF|2879|SERNOVA CORP|0.16
20160208|817323108|SQNS|117|SEQUANS COMMUNICATIONS S A ADS|1.95
20160208|817337405|SQNM|3926|SEQUENOM INC NEW|1.61
20160208|81734P107|SQBG|30018|SEQUENTIAL BRANDS GROUP, INC. |6.07
20160208|81750R102|MCRB|851|SERES THERAPEUTICS INC COM|25.08
20160208|81752R100|SRG|89|SERITAGE GROWTH PPTYS CL A COM|40.51
20160208|81761B104|SVTE|8170|SERVICE TEAM INC COM (NV)|.
20160208|81761R109|SERV|549|SERVICEMASTER GLOBAL HLDGS INC|37.56
20160208|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|3.46
20160208|81783H105|SVNDY|14607|Seven & I Holdings Co Ltd Unsp|21.92
20160208|818097107|SSE|5870|SEVENTY SEVEN ENERGY INC COM|0.32
20160208|818346108|SEWC|165615|SEW CAL LOGO, INC.|.
20160208|818800104|SGSOY|12952|SGS SA ADR (SWITZERLAND)|19.96
20160208|819047101|SHAK|16663|SHAKE SHACK INC CL A (DE)|34.07
20160208|81941W101|SHWGY|2963|SHANDONG WEIGAO GRP MED POLYME|2.61
20160208|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|18.25
20160208|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.70
20160208|819567108|SHRK|21213|SHARKREACH INC|0.79
20160208|819882200|SHCAY|284|SHARP CORP ADR (U S)|1.50
20160208|820054104|SHSP|1414|SHARPSPRING INC COM STK (DE)|3.60
20160208|82028K200|SJR|207|SHAW COMMS INC CL B NON-VT PRT|17.31
20160208|822634101|SHLX|36|SHELL MIDSTREAM PARTNERS L P U|36.22
20160208|824348106|SHW|136|SHERWIN-WILLIAMS CO|256.12
20160208|824551105|SHECY|3670|Shin-Etsu Chemical Co Ltd Unsp|12.46
20160208|824667109|SGIOY|222|Shionogi & Co Ltd Unsponsored |87.46
20160208|82481R106|SHPG|139986|SHIRE PLC AMERICAN DEPOSITARY |157.32
20160208|824841407|SSDOY|433|SHISEIDO CO LTD SPON ADR|19.93
20160208|82509L107|SHOP|4107|SHOPIFY INC CL A (CDA)|21.87
20160208|82510E209|SRGHY|31959|SHOPRITE HOLDINGS LTD ORD SPON|9.09
20160208|825211105|SHOR|61|SHORTEL, INC|7.50
20160208|825384100|SHWDY|339|Showa Denko Kk Unsponsored ADR|5.38
20160208|825646102|SHTGY|635|SHUN TAK HLDGS LTD SPON ADR|3.27
20160208|82568P304|SFLY|4165|SHUTTERFLY, INC|37.45
20160208|825690100|SSTK|1038|SHUTTERSTOCK INC|28.67
20160208|825715105|SMUUY|64937|SIAM COMMERCIAL BANK PUBLIC CO|14.93
20160208|825724206|SBGL|181100|SIBANYE GOLD LTD SPONSORED ADR|11.37
20160208|826197501|SIEGY|196|SIEMENS AKTIENGESELLSCHAFT ADS|94.22
20160208|82639W106|DBEXF|36|SIERRA METALS, INC. ORDINARY S|0.75
20160208|826516106|SWIR|15838|SIERRA WIRELESS INC|10.93
20160208|826598104|SGLB|14800|SIGMA LABS, INC. COMMON STOCK |0.06
20160208|826640104|SGNL|57295|SIGNAL GENETICS INC COM STK (D|0.54
20160208|82669G104|SBNY|176|SIGNATURE BANK|136.58
20160208|826919102|SLAB|1946|SILICON LABORATORIES INC|40.29
20160208|827046103|SILXY|376|SILEX SYSTEMS LTD|1.31
20160208|82706L108|SGI|151|SILICON GRAPHICS|4.97
20160208|82817Q103|SSNI|42300|SILVER SPRING NETWORKS INC COM|10.34
20160208|82823L106|SSRI|31044|SILVER STANDARD RES INC (F)|5.41
20160208|828336107|SLW|109213|SILVER WHEATON CORP|14.12
20160208|82835P103|SVMLF|18077|SILVERCORP METALS INC COM (CAN|0.53
20160208|828730200|SFNC|5259|SIMMONS FIRST NATL CRP CL-A|40.92
20160208|828806109|SPG|418|SIMON PROPERTIES GROUP INC|183.98
20160208|829073105|SSD|53|SIMPSON MANUFACTURING CO INC|32.32
20160208|829160100|SMSMY|1521|SIMS METAL MANAGEMENT LTD ADS |5.32
20160208|829226109|SBGI|338|SINCLAIR BROADCAST GP INC CL A|30.58
20160208|82929R304|SGAPY|132|Singapore Telecommunications L|26.33
20160208|82929W105|SPXCY|674|Singapore Exchange Ltd Unspons|75.24
20160208|82929Y101|SGGKY|121|Singapore Tech Engineering Ltd|19.64
20160208|829322304|SMDM|823|SINGING MACHINE (THE)|0.21
20160208|829334101|SGTSY|14614|SINGULUS TECHNOLOGIES AG SPON |0.09
20160208|829344308|SNLAY|565|SINO LTD SPON ADR|6.42
20160208|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.04
20160208|829355205|SIAF|3721|SINO AGRO FOOD INC COM NEW|8.65
20160208|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.65
20160208|82966C103|SIRO|284|SIRONA DENTAL SYSTEMS INC COM |106.57
20160208|82968B103|SIRI|480|SIRIUS XM HOLDINGS INC,|3.42
20160208|82988R203|SITO|270|SITO MOBILE LTD COM NEW|2.45
20160208|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|48.18
20160208|83013P105|SZMK|353|SIZMEK INC COM STK (DE)|3.06
20160208|830566105|SKX|30298|SKECHERS USA INC|27.66
20160208|83083J104|SKUL|287|SKULLCANDY INC|3.20
20160208|83084J103|SKYS|3733|SKY SOLAR HOLDINGS, LTD AMERIC|3.77
20160208|83084T309|SKLN|3322|SKYLINE MEDICAL INC. NEW (DE) |3.39
20160208|83084V106|SKYAY|125115|SKY PLC (UK)|59.56
20160208|830879102|SKYW|16|SKYWEST INC|14.66
20160208|83088M102|SWKS|330|SKYWORKS SOLUTIONS INC|62.16
20160208|83175M205|SNN|61|SMITH & NEPHEW PLC ADS(NEW)(RP|31.96
20160208|831756101|SWHC|22|SMITH & WESSON HLDG CORP|21.40
20160208|831865209|AOS|1169|SMITH A O CORP|65.56
20160208|83190B101|SFS|2952|SMART & FINAL STORES INC COM S|15.53
20160208|83190L208|SMBK|183|SMARTFINANCIAL INC|15.56
20160208|83238P203|SMGZY|12603|SMITHS GROUP PLC SPONSORED ADR|13.58
20160208|832682207|SMTX|44|SMTC CORPORATION NEW|1.33
20160208|832696405|SJM|1133|J.M. SMUCKER CO (NEW)|125.47
20160208|833034101|SNA|322|SNAP ON INCORPORATED (HOLDING)|139.90
20160208|833551104|LNCE|18371|SNYDERS- LANCE INC|28.95
20160208|833635105|SQM|4869|SOCIEDAD QUIMICA Y M CHILE ADS|16.00
20160208|833792104|SDXAY|205|SODEXO AMERICAN DEPOSITARY SHS|19.95
20160208|83404D109|SFTBY|3397|SOFTBANK GROUP AMERICAN DEPOSI|21.54
20160208|83408P108|SHMN|9628|SOHM, Inc. Common Stock|.
20160208|83408W103|SOHU|170|SOHU.COM INC|44.85
20160208|83415T101|SZYM|725|SOLAZYME INC COM STK (DE)|1.46
20160208|83416B109|SWI|259|SOLARWINDS INC COM STK (DE)|59.98
20160208|83416M105|SUNS|48|SOLAR SR CAP LTD|13.19
20160208|83416T100|SCTY|169933|SOLARCITY CORP|29.57
20160208|83416V105|SWET|56095|SOLAR WIND ENERGY TOWER, INC. |.
20160208|83417A209|SLTD|1607|SOLAR3D INC COM NEW (DE)|2.64
20160208|83417L106|WNDW|9023|SOLARWINDOW TECHNOLOGIES INC (|3.10
20160208|83417M104|SEDG|4338|SOLAREDGE TECHNOLOGIES INC COM|28.60
20160208|83417R103|SIRC|13221|SOLAR INTEGRATED ROOFING CORP |1.17
20160208|8342EP107|XPL|3198|SOLITARIO EXPLORATION & ROYALT|0.45
20160208|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|54.62
20160208|834223208|SNGX|50000|SOLIGENIX, INC. COMMON STOCK|0.90
20160208|83545G102|SAH|796|SONIC AUTOMOTIVE INC CL A|16.49
20160208|835451105|SONC|9|SONIC CORP|27.11
20160208|83546A104|SKHCY|5438|Sonic Healthcare Ltd|12.93
20160208|835483108|SOTK|5|SONO-TEK CORP|1.06
20160208|83578Q209|SPHS|22995|SOPHIRIS BIO INC COM NEW|1.68
20160208|83587F202|SRNE|999|SORRENTO THERAPEUTICS, INC.|5.05
20160208|835898107|BID|297|SOTHEBY'S COM|23.78
20160208|835916503|SONS|4220|SONUS NETWORKS INC|5.64
20160208|83600E109|SOHOM|200|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160208|836034108|SFUN|312|SOUFUN HLDGS LTD ADR REPSTG 1 |5.44
20160208|836068106|SNBN|144|SOUND BANKING CO|7.75
20160208|83614Y109|SRCF|2053|SOURCE FINANCIAL , INC. NEW CO|0.20
20160208|83615A209|SRGL|775617|SOURCE GOLD CORP|.
20160208|838518108|SJI|154|SOUTH JERSEY INDS INC|25.27
20160208|84130C100|SXE|93|SOUTHCROSS ENERGY PARTNERS LP |0.50
20160208|841584105|SBFC|72|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160208|842400202|SCEPRB|1277|SOUTHERN CALIF ED 4.08% PFD|23.49
20160208|842400301|SCEPRC|2370|SOUTHERN CALIF ED 4.24% PFD|23.44
20160208|842400400|SCEPRD|560|SOUTHERN CALIF ED 4.32% PFD|24.04
20160208|842400509|SCEPRE|88|SOUTHERN CALIF ED 4.78% PFD|25.00
20160208|842400723|SCEDP|36|SOUTHERN CALIF EDISON CO PFD S|102.13
20160208|842587107|SO|1717|SOUTHERN CO|48.22
20160208|842587206|SOJA|15|SOUTHERN CO JR SUB NT SR 2015A|26.77
20160208|84265V105|SCCO|2545|SOUTHERN COPPER CORPORATION CO|26.50
20160208|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|12.91
20160208|84470P109|SBSI|12|SOUTHSIDE BANCSHARES INC|22.71
20160208|84473L105|SOUHY|1125|SOUTH32 LTD SPONSORED ADR(AUST|3.94
20160208|844741108|LUV|9905|SOUTHWEST AIRLINES CO|35.69
20160208|84502A104|SGB|99|SOUTHWEST GEORGIA FINL CORP|14.00
20160208|845467109|SWN|184388|SOUTHWESTERN ENERGY CO (DELAWA|9.34
20160208|84610H108|SSS|1484|SOVRAN SELF STORAGE INC|103.81
20160208|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|3.50
20160208|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|24.81
20160208|84652J103|ONCE|1808|SPARK THERAPEUTICS INC COM|25.14
20160208|84756N109|SEP|3584|SPECTRA ENERGY PARTNERS, LP CO|45.30
20160208|847560109|SE|40|SPECTRA ENERGY CORP COM|29.52
20160208|847577103|EDTXF|16945|SPECTRAL MED INC COM (CANADA) |0.51
20160208|84760E301|SCIE|127340|SPECTRASCIENCE INC NEW|.
20160208|84763A108|SPPI|2322|SPECTRUM PARMACEUTICALS INC|4.63
20160208|84764T106|SPDC|9579|SPEED COMMERCE, INC COM STK|0.04
20160208|84841L100|ANY|146764|SPHERE 3D CORP NEW COM SHS (CD|1.51
20160208|84842R304|SPEX|1968|SPHERIX INC COM STK NEW (MD)|0.12
20160208|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.36
20160208|84857J106|STOY|900|SPIRAL TOYS INC|0.31
20160208|848574109|SPR|157|SPIRIT AEROSYSTEMS HLDGS INC C|43.00
20160208|84920Y106|SPWH|10369|SPORTSMAN'S WAREHOUSE HOLDINGS|11.77
20160208|849207105|STLT|2000|SPOTLIGHT INNOVATION, INC. NEW|0.61
20160208|849343108|SRLP|2556|SPRAGUE RES LP COM UNIT REPSTG|19.69
20160208|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.75
20160208|85207H104|PHYS|3700|SPROTT PHYSICAL GOLD TRUST UNI|9.64
20160208|85207U105|S|735|SPRINT CORPORATION COM(NEW)|2.85
20160208|85208J109|FUND|3533|SPROTT FOCUS TR INC COM STK (M|5.21
20160208|85208M102|SFM|4862|SPROUTS FMRS MKT INC COM STK (|22.96
20160208|85219Y103|SPYR|812|SPYR INC|0.14
20160208|852193101|SGLRF|79|SPYGLASS RESOURCES CORP. COMMO|.
20160208|852312305|STAA|123|STAAR SURGICAL CO|6.17
20160208|85254C305|SSI|3208|STAGE STORES INC|7.57
20160208|852891100|SFG|176|STANCORP FINL GRP|114.82
20160208|853118206|SGBLY|40988|STANDARD BANK GROUP LTD SPONSO|6.89
20160208|853616100|SMPR|800|STANDARD METALS PROCESSING, IN|0.20
20160208|854231107|SXI|24|STANDEX INTERNATIONAL CORP|66.99
20160208|854502705|SWJ|586|STANLEY BLACK & DECKER INC 5.7|25.69
20160208|85472N109|STN|7|STANTEC INC. COM|24.06
20160208|855030102|SPLS|5234|STAPLES INC|8.92
20160208|855155107|SMRS|1000|STAR MTN RES INC COM|0.40
20160208|855244109|SBUX|1351|STARBUCKS CORPORATION|54.49
20160208|855707105|STFC|1|STATE AUTO FINANCIAL CORP|21.18
20160208|85571B105|STWD|933|STARWOOD PROPERTY TRUST, INC|18.35
20160208|85571Q102|STRZA|325|STARZ SER A COM STK (DE)|24.30
20160208|85571Q201|STRZB|53|STARZ SER B COM STK (DE)|26.13
20160208|85590A401|HOT|42|STARWOOD HOTELS & RESORTS WORL|61.01
20160208|856121108|SBAZ|68|STATE BANK CORP|7.00
20160208|856190103|STBZ|18|STATE BANK FINANCIAL CORPORATI|17.98
20160208|857477103|STT|489|STATE STREET CORP|54.42
20160208|857477509|STTPRC|200|STATE STREET CORP PFD SHS SER |25.65
20160208|857477608|STTPRD|89|STATE STR CORP DEP SHS REPSTG |26.75
20160208|857477889|STTPRE|452|STATE STR CORP DEPOSITARY SHS |26.37
20160208|858122203|SXCL|25|STEEL EXCEL INC. COMMON STOCK |13.07
20160208|85814R107|SPLP|128|STEEL PARTNERS HLDGS LP LTD PA|13.29
20160208|858155203|SCS|430|STEELCASE INC CL A|12.38
20160208|858375108|SMRT|34|STEIN MART INC|6.57
20160208|858586100|SCL|1|STEPAN COMPANY|43.43
20160208|858912108|SRCL|19|STERICYCLE INC|111.12
20160208|85916J409|STXS|128|STEREOTAXIS INC COM STK NEW (D|0.80
20160208|85917A100|STL|6820|STERLING BANCORP DEL COM STK|14.51
20160208|860372101|STC|23|STEWART INFORMATION SVCS CORP |33.39
20160208|860630102|SF|467|STIFEL FINANCIAL CORP|31.22
20160208|86074Q102|SWC|28778|STILLWATER MINING CO|6.87
20160208|860903103|STNUF|5000|STINA RES LTD (F)|0.09
20160208|861012102|STM|110|STMICROELECTRONICS N.V.|5.72
20160208|861025104|SYBT|168|STOCK YARDS BANCORP, INC COM S|36.80
20160208|86164T107|EDF|134|STONE HBR EMERGING MKTS INCOME|11.12
20160208|86183Q100|STON|13679|STONEMOR PARTNERS L.P. COM UNI|27.10
20160208|862121100|STOR|65|STORE CAP CORP COM STK (MD)|25.40
20160208|86222Q806|SWYDF|53|STORNOWAY DIAMOND CORP ORD SHS|0.53
20160208|862578101|STRP|6328|STRAIGHT PATH COMMUNICATIONS I|22.30
20160208|86271N100|SENR|1669|STRATEGIC ENVIRONMENTAL & ENER|0.52
20160208|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.45
20160208|863167201|STRS|134|STRATUS PROPERTIES INC-NEW|23.75
20160208|86332V505|SFOR|19842|STRIKEFORCE TECHNOLOGIES INC C|.
20160208|863667101|SYK|6126|STRYKER CORP|96.91
20160208|86388A108|STB|3706|STUDENT TRANSPORTATION, INC. (|3.68
20160208|864323100|SUBCY|571|SUBSEA 7 S A SPONSORED ADR|6.35
20160208|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160208|864909106|SCMP|3856|SUCAMPO PHARMACEUTICALS INC CL|11.53
20160208|865612105|SOMMY|233|Sumitomo Chemical Co Ltd Unspo|23.29
20160208|865617203|SMTOY|1291|SUMITOMO ELEC INDS ADR|12.94
20160208|86562M209|SMFG|2247|SUMITOMO MITSUI FINANCIAL GROU|5.71
20160208|86562X106|SUTNY|676|SUMITOMO MITSUI TR HLDGS INC S|2.84
20160208|86563T104|SMMYY|649|SUMITOMO METAL MINING CO LTD U|10.87
20160208|866082308|INNPRB|181|SUMMIT HOTEL PROPERTIES, INC. |26.28
20160208|866082407|INNPRC|2004|SUMMIT HOTEL PPTYS PFD SER C 7|23.95
20160208|866142102|SMLP|65|SUMMIT MIDSTREAM PARTNERS LP C|16.66
20160208|86627R102|SMMT|601|SUMMIT THERAPEUTICS PLC ADR|7.82
20160208|86663B201|SNBC|988|SUN BANCORP INC (N J) NEW|20.59
20160208|866674104|SUI|67|SUN COMMUNITIES INC|65.97
20160208|86676H302|SUHJY|119|SUN HUNG KAI PPTY LTD SP ADR|10.61
20160208|866796105|SLF|3686|SUN LIFE FINANCIAL INC|28.25
20160208|86722A103|SXC|2595|SUNCOKE ENERGY INC COM STK (DE|3.45
20160208|867224107|SU|779|SUNCOR ENERGY INC (NEW)|22.95
20160208|86732G306|SNEY|19250|SUNERGY, INC.|.
20160208|86732Y109|SUNE|69636|SUNEDISON, INC COM|2.69
20160208|867328601|SNSS|57|SUNESIS PHARMACEUTICALS INC CO|0.79
20160208|8676EP108|STKL|2713|SUNOPTA INC|5.27
20160208|86764L108|SXL|2274|SUNOCO LOGISTICS PARTNERS L.P.|21.69
20160208|867652406|SPWR|9450|SUNPOWER CORP COM STK (DE)|24.62
20160208|86769A305|SNST|85|SUNSET CAPITAL ASSETS, INC. CO|1.25
20160208|86771W105|RUN|9|SUNRUN INC COM STK (DE)|7.96
20160208|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.22
20160208|867781106|SBFM|259508|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160208|86782U106|SSH|23581|SUNSHINE HEART INC|1.17
20160208|867892101|SHO|8662|SUNSTONE HOTEL INVESTORS INC|11.65
20160208|867914103|STI|179|SUNTRUST BANKS INC|34.32
20160208|867914509|STIPRA|937|SUNTRUST BANKS INC DEP SHS REP|23.36
20160208|867914889|STIPRE|1448|SUNTRUST BKS INC DEPOSITARY SH|25.82
20160208|867931404|SCON|35575|SUPERCONDUCTOR TECHS INC|0.23
20160208|86800U104|SMCI|17|SUPER MICRO COMPUTER INC COM S|31.97
20160208|86803T104|STBFY|546|SUNTORY BEVERAGE & FOOD LTD AM|23.07
20160208|86803W107|SVLT|1142|SUNVAULT ENERGY INC COM STK (N|0.56
20160208|868358102|SGC|270|SUPERIOR UNIFORM GROUP INC|16.35
20160208|868459108|SUPN|3471|SUPERNUS PHARMACEUTICALS INC C|12.13
20160208|868536103|SVU|10362|SUPERVALU INC|4.25
20160208|86881A100|SGRY|22|SURGERY PARTNERS INC COM|16.45
20160208|86881L106|SCAI|120|SURGICAL CARE AFFILIATES INC C|39.54
20160208|868861105|SGTPY|8510|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.74
20160208|868861204|SGTZY|110302|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.88
20160208|868873100|SRDX|16|SURMODICS INC|18.69
20160208|869587402|SVCBY|317|SVENSKA CELLULOSA B SPONS ADR |28.61
20160208|86959C103|SVNLY|20140|Svenska Handelsbanken Unsponso|6.24
20160208|870123106|SWGAY|419651|SWATCH GROUP AG UNSPON ADR (SW|17.92
20160208|870195104|SWDBY|760|Swedbank AB Sponsored ADR (Swe|20.70
20160208|870297306|RJN|204287|SWEDISH EXPT CR CORP ELEMENTS |1.98
20160208|870794302|SWRAY|591|SWIRE PACIFIC LTD CL-A SP ADR |9.68
20160208|870808300|SWSH|1308|SWISHER HYGIENE INC COM STK NE|1.00
20160208|870886108|SSREY|2568|SWISS RE LTD SPON ADR (CHE)|22.57
20160208|87089E100|SZLMY|81|Swiss Life Holding Unsponsored|12.17
20160208|871013108|SCMWY|486|SWISSCOM AG ADS(RP 1/10 REG SH|48.58
20160208|871237103|SYKE|209|SYKES ENTERPRISES INC|28.65
20160208|871503108|SYMC|620|SYMANTEC CORP|19.76
20160208|87155N109|SYIEY|642|Symrise Ag Unsponsored ADR (Ge|16.55
20160208|87156K104|SETPY|200|Symphony Environmental Technol|6.59
20160208|871561106|SYNC|2656|SYNACOR, INC COM STK|1.77
20160208|87157B103|SNCR|14696|SYNCHRONOSS TECHNOLOGIES INC C|24.28
20160208|87157D109|SYNA|1995|SYNAPTICS INCORPORATED|73.55
20160208|87161C402|SNVPRC|1216|SYNOVUS FINL CORP PERP PFD SER|28.30
20160208|87161C501|SNV|844|SYNOVUS FINANCIAL CORP NEW COM|28.53
20160208|87162H103|SYNT|425|SYNTEL INC|46.22
20160208|87162T206|SNTA|234|SYNTA PHARMACEUTICALS INC COM |0.20
20160208|87162W100|SNX|50|SYNNEX CORPORATION|83.07
20160208|871639308|SGYP|24949|SYNERGY PHARMACEUTICALS, INC. |3.58
20160208|87164P103|SYRG|8185|SYNERGY RESOURCES CORPORATION |5.51
20160208|87164U102|SYN|3558|SYNTHETIC BIOLOGICS INC COM ST|1.15
20160208|871829107|SYY|1853|SYSCO CORP|43.07
20160208|87184P109|SSMXY|7639|SYSMEX CORP UNSPON ADR (JPN)|32.35
20160208|872275102|TCB|29|TCF FINANCIAL CORP|11.34
20160208|872277207|TCBPRB|23|TCF FINANCIAL CORP DEL DEP SHS|26.86
20160208|87233Q108|TCP|2633|TC PIPELINES LP UTS|44.86
20160208|87236Y108|AMTD|528|TD AMERITRADE HOLDING CORPORAT|27.16
20160208|872375100|TE|2260|TECO ENERGY INC|27.28
20160208|87238Q103|TCPC|15|TCP CAP CORP COM STK (DE)|13.32
20160208|87243T100|CBDG|190|THC FARMACEUTICALS, INC COMMON|0.65
20160208|872438106|TCRD|103|THL CREDIT INC COM STK (DE)|9.22
20160208|872540109|TJX|1743|TJX COMPANIES INC|67.96
20160208|872590104|TMUS|196|T-MOBILE US INC COM|35.66
20160208|87265H109|TPH|839|TRI POINTE GROUP INC COM STK (|9.55
20160208|87305R109|TTMI|334|TTM TECHNOLOGIES INC|6.55
20160208|873306302|TACBY|544|TABCORP HOLDINGS LTD UNSPONSOR|6.08
20160208|87336U105|DATA|4664|TABLEAU SOFTWARE INC|41.33
20160208|873868103|TAHO|75042|TAHOE RESOURCES INC ORD SHS (C|8.40
20160208|87403A107|TLRD|2605|TAILORED BRANDS, INC.|12.68
20160208|874039100|TSM|38130|TAIWAN SEMICON MFG LTD(5COMSH)|22.75
20160208|874047202|TYOYY|1027|TAIYO YUDEN LTD ADR|43.04
20160208|874054109|TTWO|300|TAKE-TWO INTERACTIVE SOFTWARE |33.38
20160208|874060205|TKPYY|114|TAKEDA PHARMACEUTICAL CO LTD S|24.40
20160208|874080104|XRS|6712|TAL EDUCATION GROUP ADS REPSTG|45.53
20160208|874083108|TAL|169|TAL INTERNATIONAL GROUP, INC. |10.56
20160208|87422J105|TLN|1061|TALEN ENERGY CORP|7.05
20160208|874697105|TEP|26705|TALLGRASS ENERGY PARTNERS LP|32.15
20160208|87509W102|TINO|32541|TAMINO MINERALS INC. COMMON ST|.
20160208|875372104|TNDM|86|TANDEM DIABETES CARE INC COM|7.55
20160208|875465106|SKT|71|TANGER FACTORY OUTLET CENTERS |31.82
20160208|87582Y108|TNGO|5344|TANGOE INC COM|7.87
20160208|87600U104|TRX|17277|TANZANIAN ROYALTY EXPLORATION,|0.20
20160208|87611X204|NGLSPRA|1|TARGA RES PARTNERS LP PERP PFD|21.45
20160208|87612E106|TGT|457|TARGET CORPORATION|69.56
20160208|87612G101|TRGP|263|TARGA RESOURCES CORPORATION CO|22.81
20160208|876511106|TGB|445|TASEKO MINES LTD|0.36
20160208|876570607|TATYY|18|TATE & LYLE PLC SPONS ADR-NEW-|34.04
20160208|876664103|TCO|44|TAUBMAN CENTERS INC|70.16
20160208|876664707|TCOPRK|397|TAUBMAN CENTERS, INC. PREFERRE|25.25
20160208|876703109|TTCM|95254|TAUTACHROME INC|0.01
20160208|87724P106|TMHC|2454|TAYLOR MORRISON HOME CORP CL A|11.51
20160208|87817A107|TMH|41|TEAM HEALTH HOLDINGS INC (DE) |35.35
20160208|878193101|TEAR|75837|TEARLAB CORP COM STK (DE)|0.85
20160208|878237106|TECD|50|TECH DATA CORP|63.61
20160208|878520204|TCLRY|6|TECHNICOLOR SPONSORED ADR (RPS|6.06
20160208|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160208|87873R101|TTNDY|3530|TECHTRONIC INDS LTD SP ADR|18.61
20160208|878742204|TCK|63176|TECK RESOURCES LIMITED CLASS B|4.30
20160208|87901J105|TGNA|70|TEGNA INC COM STK (DE)|23.02
20160208|879063204|TINLY|36|TEIJIN LTD ADR|33.76
20160208|879100105|TKGL|3000|TekeGldMpire, Inc. Common Stoc|0.12
20160208|879105104|THQ|10188|TEKLA HEALTHCARE OPPTY FND SHS|14.97
20160208|87911K100|HQL|150|TEKLA LIFE SCIENCES INVS SH BE|17.44
20160208|87918A105|TDOC|9674|TELADOC INC COM STK (TX)|14.13
20160208|87927Y102|TI|237825|TELECOM ITALIA SPA ADS (REP 10|9.95
20160208|87927Y201|TIA|23135|TELECOM ITALIA SPA ADS(REP 10 |8.04
20160208|87929J103|TSYS|50800|TELECOMMUNICATIONS SYS INC "A"|4.93
20160208|879360105|TDY|235|TELEDYNE TECHNOLOGIES INC|78.72
20160208|879369106|TFX|9|TELEFLEX INC|134.82
20160208|879433829|TDS|4135|TELEPHONE & DATA SYS INC (NEW)|23.98
20160208|879433845|TDE|98|TELEPHONE & DATA SYS INC SR NT|25.36
20160208|879433852|TDI|1351|TELEPHONE AND DATA SYSTEMS INC|25.99
20160208|87944W105|TELNY|168|TELENOR ASA|47.84
20160208|879455103|TNAV|187|TELENAV INC COM STK (DE)|6.33
20160208|87946F100|TLPFY|1222|Teleperformance Unsponsored AD|41.38
20160208|87953B109|BNHLF|47377|TELESTA THERAPEUTICS INC COMMO|0.07
20160208|879531309|TVBCY|427|TELEVSN BROADCST LTD SPON ADR |7.28
20160208|87960W104|TLGT|1189|TELIGENT INC NEW COM|6.71
20160208|879604106|TKOI|2815|TELKONET INC|0.18
20160208|87969N204|TLSYY|573|TELSTRA CRP LTD ADS(RP 5 ORD) |20.02
20160208|87971M103|TU|21302|TELUS CORP (F)|29.08
20160208|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|.
20160208|88023U101|TPX|1424|TEMPUR-SEALY INTERANTIONAL INC|53.21
20160208|88031M109|TS|8362|TENARIS S.A. ADS (EA REPTG 2 O|21.31
20160208|88032Q109|TCEHY|4488|Tencent Holdings Limited Unspo|18.47
20160208|88033G407|THC|769|TENET HEALTHCARE CORPORATION|25.91
20160208|88033R205|TGC|796|TENGASCO,INC|0.15
20160208|880345103|TNC|825|TENNANT COMPANY|52.12
20160208|880349105|TEN|492|TENNECO INC COM STK|36.70
20160208|880591409|TVE|223|TENNESSEE VALLEY AUT 00000|25.27
20160208|88076W103|TDC|1363|TERADATA CORORATION DEL COM ST|23.54
20160208|880770102|TER|6905|TERADYNE INC|18.35
20160208|880779103|TEX|225|TEREX CORP|21.20
20160208|880797105|TGCDF|189761|TERANGA GOLD CORP CDA COMMON S|0.31
20160208|88088L103|TEZNY|2538|TERNA RETE ELETTRICA NAZIONALE|15.62
20160208|881005201|TNH|130|TERRA NITRO LP (DEP COMMON UTS|102.78
20160208|88102J100|TRTC|25375|TERRA TECH CORP. COMMON|0.14
20160208|88104R100|TERP|1803|TERRAFORM PWR INC|9.28
20160208|88145X108|TBNK|58|TERRITORIAL BANCORP, IMC COM S|25.40
20160208|88146M101|TRNO|201|TERRENO REALTY CORPORATION COM|21.95
20160208|881569107|TSRO|4325|TESARO INC COM STK (DE)|35.49
20160208|88157K101|TESO|10357|TESCO CORP (ALTA.) F|6.37
20160208|881575302|TSCDY|125378|TESCO PLC SPONS ADR|7.59
20160208|88160R101|TSLA|20692|TESLA MTRS INC COM STK (DE)|162.60
20160208|88160T107|TLLP|13|TESORO LOGISTICS LP COM UNIT L|43.53
20160208|881609101|TSO|407|TESORO CORPORATION|76.24
20160208|88162F105|TTI|100|TETRA TECHNOLOGIES INC|5.69
20160208|88162G103|TTEK|549|TETRA TECH INC|26.00
20160208|881624209|TEVA|725|TEVA PHARMACEUTICAL LTD INDS A|58.86
20160208|88165N105|TTPH|4980|TETRAPHASE PHARMACEUTICALS INC|4.75
20160208|88165U109|TLOG|20730|TETRALOGIC PHARMACEUTICALS|0.19
20160208|88166A102|CORN|479|TEUCRIUM COMMODITY TRUST CORN |21.42
20160208|88166A508|WEAT|3081|TEUCRIUM COMMODITY TR WHEAT FD|8.96
20160208|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|24.43
20160208|882228307|TCBIL|3806|TEXAS CAP BANCSHARES INC 6.5% |24.51
20160208|88224Q107|TCBI|483|TEXAS CAPITAL BANCSHARES INC|33.78
20160208|882508104|TXN|520742|TEXAS INSTRUMENTS|49.88
20160208|883178105|TXHD|7326|TEXTMUNICATION HOLDINGS, INC. |0.08
20160208|883203101|TXT|391|TEXTRON INCORPORATED OF DEL|32.30
20160208|883219107|THLEY|40|THALES SPONS ADR|70.68
20160208|88322Q108|TGTX|6045|TG THERAPEUTICS, INC. COMMON S|8.50
20160208|883378101|TSOI|3944|THERAPEUTIC SOLUTIONS INTL INC|.
20160208|88338N107|TXMD|544|THERAPEUTICSMD, INC. COMMON ST|6.39
20160208|883556102|TMO|901|THERMO FISHER SCIENTIFIC INC. |123.18
20160208|88362T103|THR|8632|THERMON GROUP HLDGS INC|15.88
20160208|884089103|TFECY|1093|THIN FILM ELECTRONICS ASA SPON|3.18
20160208|88410V100|THNS|5236|THINSPACE TECHNOLOGY INC COM S|.
20160208|884768102|TCPTF|391|Thompson Creek Metals Company |0.25
20160208|884903105|TRI|6547|THOMSON REUTERS CORP|36.55
20160208|885160101|THO|3431|THOR INDUSTRIES INC|49.77
20160208|88554D205|DDD|10515|3 D SYSTEMS CORP NEW|8.95
20160208|88555Y109|DPSM|410|3D PIONEER SYSTEMS INC. COMMON|.
20160208|88579Y101|MMM|3736|3M COMPANY;COM USD0.01|153.47
20160208|885807206|THLD|15973|THRESHOLD PHARMACEUTICALS INC |0.29
20160208|88631D103|TUAA|241|TIANHE UN HLDGS LTD COM|2.10
20160208|886410109|TIRTZ|25|TIDELANDS ROYALTY TR B UBI|0.77
20160208|886423102|TDW|1568|TIDEWATER(CITIZEN/NON CITIZEN)|5.90
20160208|886547108|TIF|331|TIFFANY & CO|63.86
20160208|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|18.91
20160208|88677A104|CDOM|2873|TIGER X MEDICAL, INC. COMMON S|0.08
20160208|887133205|TLR|6073|TIMBERLINE RES COR COM NEW (DE|0.16
20160208|887228104|TIME|5|TIME INC COM|14.36
20160208|887317303|TWX|20333|TIME WARNER INC NEW COM STK|69.16
20160208|88741P103|TGD|56528|TIMMINS GOLD CORP COM SHS (CAN|0.16
20160208|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.04
20160208|88823P104|TIRXF|444|TIREX RES LTD COMMON SHARES (C|0.08
20160208|88830M102|TWI|87|TITAN INTL DEL (DE)|3.24
20160208|888706108|TIVO|2572|TIVO INC|7.73
20160208|88907J107|TKAI|6253|TOKAI PHARMACEUTICALS INC COMM|6.00
20160208|889094108|TKOMY|101|Tokio Marine Holdings, Inc. Sp|34.47
20160208|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|9.78
20160208|889110102|TOELY|203|Tokyo Electron Ltd Unsponsored|14.52
20160208|889115101|TKGSY|22135|Tokyo Gas Co Ltd Unsponsored A|19.05
20160208|889478103|TOL|541|TOLL BROTHERS INC|26.24
20160208|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.02
20160208|890023104|TOMZ|1596|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20160208|890026107|TCKF|450|TOMICHI CREEK OUTFITTERS COMMO|0.22
20160208|890110109|TMP|762|TOMPKINS FINANCIAL CORPORATION|52.17
20160208|890534100|TGLVY|8910|Top Glove Corporation Berhad S|4.75
20160208|89055F103|BLD|1858|TOPBUILD CORP COM STK (DE)|25.89
20160208|890747306|TOPPY|320|TOPPAN PRTG LTD SPONSORED ADR |8.66
20160208|890880206|TRYIY|471|TORAY INDS ADR|16.76
20160208|89102U103|TRCH|70305|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160208|891092108|TTC|288|TORO COMPANY|71.86
20160208|891160509|TD|16787|TORONTO-DOMINION BANK (THE)|37.67
20160208|89148B101|NTG|1159|TORTOISE MLP FUND, INC. COM ST|14.86
20160208|89148K101|NDP|2542|TORTOISE ENERGY INDEPENDENCE|10.02
20160208|891493306|TOSYY|2821|Toshiba Corp Unsponsored ADR (|9.04
20160208|89151E109|TOT|271|TOTAL S.A. ADS (REPTSG ONE ORD|43.47
20160208|89156L108|PBEGF|11|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20160208|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|21.49
20160208|891906109|TSS|445|TOTAL SYSTEM SERVICES INC|38.85
20160208|89214P109|TOWN|235|TOWNE BANK (VA)|16.65
20160208|892314204|TYOBY|1153|TOYOBO CO LTD ADR|12.99
20160208|892356106|TSCO|514|TRACTOR SUPPLY CO|80.78
20160208|89237H100|TCON|29|TRACON PHARMACEUTICALS INC COM|6.96
20160208|89237L101|TRCK|300|TRACK GROUP INC|7.74
20160208|89342J108|TPAC|377002|TRANS-PACIFIC AEROSPACE CO INC|.
20160208|89346D107|TAC|4976|TRANSALTA CORP CANADA (F)|3.87
20160208|89353D107|TRP|2384|TRANSCANADA CORPORATION(HOLDIN|35.50
20160208|893641100|TDG|1284|TRANSDIGM GROUP INCORPORATED C|221.47
20160208|89366M201|TRXC|172776|TRANSENTERIX, INC. NEW COMMON |3.39
20160208|893662106|TGA|44|TRANSGLOBE ENERGY CORP|1.24
20160208|893716209|TTHI|820|TRANSITION THERAPEUTICS|0.96
20160208|89376V100|TLP|376|TRANSMONTAIGNE PARTNERS L.P.|31.29
20160208|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|5.87
20160208|89417E109|TRV|1169|TRAVELERS COMPANIES, INC. (THE|106.29
20160208|894174200|TANN|627|TRAVELCENTERS AMER LLC 8.25% S|24.19
20160208|894174309|TANO|179|TRAVELCENTERS OF AMERICA LLC 8|23.73
20160208|894174408|TANP|2160|TRAVELCENTERS AMER LLC SR NT (|23.51
20160208|89420Y209|TSYHY|506|TRAVELSKY TECH LTD SPONS ADR R|14.81
20160208|89421Q205|TZOO|23|TRAVELZOO INC COM STK NEW (DE)|7.05
20160208|89465J109|TSRYY|10271|TREASURY WINE ESTATES LTD. SPO|6.26
20160208|89469A104|THS|1140|TREEHOUSE FOODS, INC. COM STK |76.19
20160208|89531P105|TREX|841|TREX CO INC|34.93
20160208|89532E109|TRVN|1325|TREVENA INC COM STK (DE)|7.53
20160208|895436103|TY|287|TRI CONTINENTAL CORPORATION|18.21
20160208|895848109|TCAP|440|TRIANGLE CAPITAL CORPORATION C|18.03
20160208|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|24.33
20160208|89600B201|TPLM|46|TRIANGLE PETROLEUM CORP (NEW) |0.40
20160208|896047503|TRCO|13113|TRIBUNE MEDIA COMPANY CLASS A |32.03
20160208|896082104|TPUB|201|TRIBUNE PUBG CO COM STK (DE)|7.77
20160208|89609J106|TBUFF|11291|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160208|896095106|TCBK|1135|TRICO BANCSHARES|24.61
20160208|896239100|TRMB|106|TRIMBLE NAVIGATION LTD|19.31
20160208|89628E104|TSL|8962|TRINA SOLAR LIMITED ADS (EA RE|9.54
20160208|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |13.64
20160208|896522109|TRN|552|TRINITY INDUSTRIES|22.14
20160208|896749108|GTS|5392|TRIPLE-S MANAGEMENT CORPORATIO|20.95
20160208|89679E300|TBK|36|TRIUMPH BANCORP,INC. COM|13.05
20160208|896818101|TGI|2279|TRIUMPH GROUP, INC.|26.90
20160208|896945201|TRIP|728|TRIPADVISOR INC COM|58.37
20160208|897238119|TROVW|3935|TROVAGENE INC WT PUR COM EXP 5|1.65
20160208|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160208|897238309|TROV|47028|TROVAGENE INC COM NEW (DE)|3.85
20160208|89783T102|RVREF|1100|TRUE GOLD MINING INC ORDINARY |0.25
20160208|897837100|TRUU|7176|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160208|89784T200|TNEN|19981|TRUE NORTH ENERGY CORP COM NEW|.
20160208|89785L107|TRUE|10124|TRUECAR INC COM STK (DE)|5.49
20160208|897871109|THST|172|TRUETT-HURST INC CLASS COM STK|1.17
20160208|898202106|TRUP|857|TRUPANION INC COM STK (DE)|8.57
20160208|898349105|TRST|104|TRUSTCO BK CORP N Y|5.49
20160208|898402102|TRMK|1|TRUSTMARK CORP|21.11
20160208|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|18.42
20160208|898697206|TCX|3143|TUCOWS INC NEW|20.06
20160208|899035505|TUES|6783|TUESDAY MORNING CORPORATION|5.99
20160208|899045108|TUIFY|1173|TUI AG Unsponsored ADR represe|8.28
20160208|899415202|TUWOY|15148|TULLOW OIL PLC UNSPONSORED ADR|1.35
20160208|89969Q104|TUMI|186|TUMI HLDGS INC COM|17.31
20160208|89977P106|TOUR|6836|TUNIU CORP SPONS ADS REPSTG CL|11.48
20160208|899896104|TUP|51897|TUPPERWARE BRANDS CORP|49.39
20160208|900111204|TKC|173|TURKCELL ILETISIM HIZMETLERI A|9.27
20160208|900148701|TKGBY|106042|TURKIYE GRTI BK SPN ADR|2.54
20160208|90015N103|TKYVY|170|TURKIYE VAKIFLAR BANKASI TAO U|13.57
20160208|900435108|TRQ|2434|TURQUOISE HILL RES LTD COM|2.09
20160208|900450107|HEAR|12879|TURTLE BEACH CORP COM STK (NV)|1.01
20160208|901109108|TPC|402|TUTOR PERINI CORPORATION COM S|12.92
20160208|90130A101|FOXA|406|TWENTY-FIRST CENTY FOX INC CL |25.07
20160208|90137F103|XXII|66063|22ND CENTURY GROUP, INC. COMMO|1.20
20160208|90138A103|VNET|111|21VIANET GROUP INC SPON ADR (C|18.18
20160208|90184L102|TWTR|7801|TWITTER INC COM STK (DE)|15.72
20160208|90187B101|TWO|1423|TWO HBRS INVT CORP COM STK (MD|7.52
20160208|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|0.60
20160208|90214J101|TWOU|12719|2U INC COM STK|17.26
20160208|90214L106|ETFM|651|2050 MOTORS, INC. COMMON STOCK|0.15
20160208|902252105|TYL|5|TYLER TECHNOLOGIES INC|138.30
20160208|90238J103|TYMI|48|TYME TECHNOLOGIES, INC. NEW CO|11.25
20160208|902494103|TSN|3660|TYSON FOODS INC CL A|57.10
20160208|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|18.29
20160208|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.69
20160208|902641612|MLPS|3074|UBS AG JERSEY BRH AG MONTHLY S|17.32
20160208|902641646|MLPI|252150|UBS E-TRACS ALERIAN MLP INFRAS|21.29
20160208|902641679|DJCI|2557|E-TRACS LNK TO THE BLOOMBERG|13.72
20160208|902641778|UCI|6700|E-TRACS UBS BLOOMBERG CMCI ETN|11.48
20160208|902641786|PTM|2074|UBS AG E-TRACS UBS LONG PLATIN|9.67
20160208|902653104|UDR|1016|UDR INC COM|35.02
20160208|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.83
20160208|90267B765|BDCL|4610|UBS AG LONDON BRH|13.02
20160208|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|48.88
20160208|90267L508|FBG|181|UBS AG LONDON BRH FISHER ENHAN|51.40
20160208|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|19.41
20160208|90268A667|RWXL|700|UBS AG LONDON BRH MONTHLY PAY |26.58
20160208|902681105|UGI|32|UGI CORP (HOLDING CO)|35.92
20160208|90270L727|HDLV|1280|ETRACS MONTHLY PAY 2XLEVERAGED|26.45
20160208|90270L792|SPLX|237|UBS AG LDN ETRACS MNT RESET 2X|26.45
20160208|90270L842|CEFL|10762|UBS AG LONDON BRH ETRACS MONTH|13.89
20160208|90270L859|DVHL|4489|UBS AG LONDON BRH ETRACS MONTH|14.80
20160208|90274D432|MRRL|1319|UBS AG LONDON BR ETRACS MONTHL|10.98
20160208|90274D838|SMHD|13602|UBS AG LONDON BRH ETRACS MONTH|11.59
20160208|90274P302|HOML|1994|UBS AG LNDN BR ETRACS MTH RESE|13.59
20160208|90274R100|LRET|138|UBS AG LONDON BR ETRACS MONTHL|22.91
20160208|902788108|UMBF|1720|UMB FINANCIAL CORP|47.68
20160208|90290R100|USAR|139904|USA RESTAURANT FUNDING INC. CO|.
20160208|902925106|USAK|80|USA TRUCK INC|14.84
20160208|902952100|GROW|3092|US GLOBAL INVESTORS INC CL-A|1.27
20160208|902973155|USBPRH|4766|U.S. Bancorp Depositary Shares|21.73
20160208|902973304|USB|2788|U.S.BANCORP (NEW)|40.09
20160208|902973817|USBPRN|64|US BANCORP DEL DEP SHS|26.74
20160208|902973833|USBPRM|1074|U.S. BANCORP DEPOSITARY SHARES|28.43
20160208|902973866|USBPRA|216|U.S.BANCORP DEP SH RPSTG 1/100|771.00
20160208|903002202|UMHPRA|353|UMH PPTYS INC CUM RED PFD SER |25.91
20160208|903002301|UMHPRB|47|UMH PPTYS INC PFD REDEEMABLE S|27.20
20160208|90328S500|USAT|377|USA Technologies, Inc. New Com|3.53
20160208|903318103|USDP|350|USD PARTNERS LP COM UIT REPSTG|7.55
20160208|90333L201|USCR|28|U.S. CONCRETE, INC.|45.59
20160208|90337L108|USPH|128|U.S.PHYSICAL THERAPY INC|47.48
20160208|903431104|UVND|2383|U-VEND INC COM STK (DE)|0.05
20160208|90346E103|SLCA|51|U S SILICA HLDGS INC COM STK (|18.00
20160208|90347A100|UBNT|111|UBIQUITI NETWORKS INC COM STK |29.76
20160208|90348R102|UBSFY|13310|Ubi Soft Entertainment Sa Unsp|5.15
20160208|903480101|UCBJY|15|UCB UNSPONSORED ADR (BELGIUM) |40.54
20160208|90350U100|USRM|2088|U S STEM CELL INC COM STK|0.30
20160208|90384S303|ULTA|408|ULTA SALON, COSMETICS & FRAGRA|159.71
20160208|90385D107|ULTI|75|ULTIMATE SOFTWARE GROUP INC|165.98
20160208|90400D108|RARE|1314|ULTRAGENYX PHARMACEUTICAL INC |53.85
20160208|90400P101|UGP|350|ULTRAPAR PARTICIPACOES SA ADS |14.78
20160208|904034105|UTEK|62|ULTRATECH INC|17.70
20160208|904214103|UMPQ|252|UMPQUA HOLDINGS CORP|14.41
20160208|904323102|UGSI|4331|UNERGROUND SOLUTIONS INC.|0.09
20160208|904572203|UNXL|1899|UNI-PIXEL, INC.|0.46
20160208|904587102|UNRDY|4905|UNIBAIL-RODAMCO SE UNPSPON ADR|25.13
20160208|90460M204|UNICY|27447|UNICHARM CORP SPONSORED ADR (J|3.81
20160208|904677200|UFI|48|UNIFI INC (NEW)|21.53
20160208|90539J109|UBSH|44|UNION BANKSHARES CORP COM STK |21.61
20160208|907818108|UNP|2122|UNION PACIFIC CORPORATION|75.03
20160208|90914M305|UFGSY|1000|UNIPOL GRUPPO FINANZIARO SPA N|1.75
20160208|909218109|UNT|382|UNIT CORPORATION|11.15
20160208|909747107|CNAB|845|UNITED CANNABIS CORP COM STK (|0.21
20160208|90984P303|UCBI|25|UNITED COMMUNITY BANKS INC|16.99
20160208|909907107|UBSI|683|UNITED BANKCHARES INC(W VA)|33.96
20160208|910047109|UAL|6446|UNITED CONTINENTAL HOLDINGS IN|46.86
20160208|910187103|UDF|662|UNITED DEV FDG IV COM SHS OF B|7.08
20160208|910571108|UG|21|UNITED GUARDIAN|20.73
20160208|910681105|UILCY|200|United Industrial Corporation |42.26
20160208|910873405|UMC|571|UNITED MICROELECTRONICS CORP A|2.00
20160208|911163103|UNFI|133|UNITED NATURAL FOODS INC|33.62
20160208|911271302|UOVEY|3506|UNITED OVERSEAS BANK SPONS ADR|25.43
20160208|911312106|UPS|2486|UNITED PARCEL SERVICE,INC.CL B|95.37
20160208|911363109|URI|405|UNITED RENTALS INC|48.20
20160208|91167Q100|BNO|12267|UNITED STS BRENT OIL FD LP|10.80
20160208|911684108|USM|222|UNITED STATES CELLULAR CORP|37.75
20160208|911718104|CPER|695|UNITED STATES COPPER INDEX FUN|13.85
20160208|911805109|USEG|22|U S ENERGY CORP|0.30
20160208|911922102|USLM|22|UNITED ST LIME & MINERALS INC |52.08
20160208|91201T102|UGA|91271|UNITED STATES GASOLINE FUND LP|22.26
20160208|912318201|UNG|462960|UNITED STATES NATURAL GAS FUND|7.54
20160208|91232N108|USO|6931|UNITED STATES OIL FUND LP|8.91
20160208|912613205|DNO|555|UNITED STATES SHORT OIL FUND L|96.03
20160208|91288V103|USL|13117|UNITED STATES 12 MONTH OIL FUN|15.25
20160208|91288X109|UNL|18051|UNITED STATES 12 MONTHS NATURA|9.02
20160208|912909108|X|424202|UNITED STATES STEEL CP|7.94
20160208|913017109|UTX|1293|UNITED TECHNOLOGIES CORP|87.84
20160208|91307C102|UTHR|1150|UNITED THERAPEUTICS CORP|118.45
20160208|91324P102|UNH|333|UNITEDHEALTH GROUP INC|111.72
20160208|913259107|UTL|64|UNITIL CORP|39.30
20160208|91338E101|UAM|553|UNIVERSAL AMERICAN CORP|5.70
20160208|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|54.33
20160208|913543104|UFPI|31|UNIVERSAL FOREST PRODUCTS INC |62.16
20160208|91359V107|UVE|1071|UNIVERSAL INSURANCE HLDGS INC |16.52
20160208|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|13.10
20160208|913903100|UHS|360|UNIVERSAL HEALTH SVCS CL-B|109.04
20160208|91529G105|UOLGY|139|UOL Group Limited Sponsored AD|16.19
20160208|91529Y106|UNM|98|UNUM GROUP COM STK|27.68
20160208|91531F202|UPIP|87|UNWIRED PLANET INC NEW COM NEW|9.88
20160208|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.10
20160208|91688R108|URG|5500|Ur Energy Inc Common Shares (C|0.54
20160208|916901606|URRE|30672|URANIUM RESOURCES, INC. NEW CO|0.33
20160208|91704F104|UE|55|URBAN EDGE PPTYS COM SHS (MD) |23.85
20160208|917047102|URBN|3045|URBAN OUTFITTERS INC|23.40
20160208|917286106|UBP|145|URSTADT BIDDLE PROPERTIES INC |18.22
20160208|917286700|UBPPRF|27|URSTADT BIDDLE PROPERTIES INC.|25.72
20160208|91732J102|ECOL|178|US ECOLOGY INC COM STK (DE)|31.39
20160208|918183104|UWHR|81|UWHARRIE CAP CORP|3.96
20160208|918194101|WOOF|569|VCA INC COM STK (DE)|47.71
20160208|918204108|VFC|10312|V. F. CORPORATION|59.03
20160208|91829F104|VOXX|1737|VOXX INTL CORP|3.69
20160208|918385105|VTVT|21|VTV THERAPEUTICS INC CL A (DE)|6.29
20160208|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160208|91843L103|VWR|1022|VWR CORPORATION COMMON STOCK|23.24
20160208|91911K102|VRX|92769|VALEANT PHARMACEUTICALS INTERN|96.59
20160208|91912E105|VALE|1500|VALE S A ADR (REPSTG 1 COM SHR|2.61
20160208|91912E204|VALEP|223|VALE S A ADR (REPSTG 1 CL A PF|1.98
20160208|91913Y100|VLO|54991|VALERO ENERGY CORP (NEW)|57.12
20160208|919134304|VLEEY|634|VALEO SPONS ADR|62.63
20160208|91914J102|VLP|74|VALERO ENERGY PARTNERS LP COM |44.75
20160208|91915P107|VLDI|11530|VALIDIAN CORPORATION|0.03
20160208|919794107|VLY|1723|VALLEY NATIONAL BANCORP|8.77
20160208|919794206|VLYPRA|836|VALLEY NATL BANCORP PERP PFD S|27.35
20160208|920250107|VMRI|355|VALMIE RES INC COMMON STOCK|0.16
20160208|920253101|VMI|82|VALMONT INDS INC|106.47
20160208|921078101|OUNZ|1528|VAN ECK MERK GOLD TR GOLD SHS |11.66
20160208|921659108|VNDA|2585|VANDA PHARMACEUTICALS INC COM |8.64
20160208|921908844|VIG|862|VANGUARD DIVIDEND APPRECIATION|74.50
20160208|921909768|VXUS|46597|VANGUARD STAR FD VANGUARD TOTA|41.66
20160208|921910709|EDV|93320|VANGUARD EXTENDED DURATION TRE|124.84
20160208|921910816|MGK|45881|VANGUARD MEGA CAP GROWTH ETF|75.23
20160208|921910840|MGV|21540|VANGUARD MEGA CAP VALUE|55.18
20160208|921932505|VOOG|44274|VANGUARD S&P 500 GROWTH ETF|94.32
20160208|921932778|VIOV|1649|VANGUARD S&P SMALL CAP 600 VAL|85.45
20160208|921932794|VIOG|8112|VANGUARD S&P SMALL CAP 600 GRO|95.35
20160208|921932828|VIOO|362|VANGUARD S&P SMALL CAP 600 ETF|89.46
20160208|921932844|IVOV|370|VANGUARD S&P MID CAP 400 VALUE|82.02
20160208|921932869|IVOG|1435|VANGUARD S&P MID CAP 400 GROWT|89.50
20160208|921937793|BLV|297|VANGUARD BD INDEX FD INC LONG |89.30
20160208|921937819|BIV|187|VANGUARD BD INDEX FD INC INTER|84.81
20160208|921937827|BSV|28|VANGUARD BD INDEX FD INC SHORT|80.28
20160208|921937835|BND|692|VANGUARD BD INDEX FD INC TOTAL|81.71
20160208|921943858|VEA|1933|VANGUARD FTSE DEVELOPED MARKET|33.70
20160208|921946406|VYM|498|VANGUARD WHITEHALL FDS (VANGUA|63.75
20160208|921946885|VWOB|6822|VANGUARD EMERGING MKTS GOVT BD|73.71
20160208|92203J407|BNDX|2533|VANGUARD TOTAL INTERNATIONAL B|53.69
20160208|92204A108|VCR|1191|VANGUARD CONSUMER DISCRETIONAR|109.35
20160208|92204A207|VDC|17457|VANGUARD CONSUMER STAPLES ETF |126.24
20160208|92204A306|VDE|1750|VANGUARD ENERGY ETF|77.10
20160208|92204A405|VFH|206870|VANGUARD FINANCIAL ETF|42.85
20160208|92204A504|VHT|689|VANGUARD HEALTH CARE ETF|116.64
20160208|92204A801|VAW|767|VANGUARD MATERIALS ETF|87.46
20160208|92204A876|VPU|11557|VANGUARD UTILITIES ETF|100.63
20160208|92204A884|VOX|2107|VANGUARD TELECOMMUNICATION SER|84.50
20160208|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|84.97
20160208|922042742|VT|1076|VANGUARD TOTAL WORLD STK INDEX|52.69
20160208|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|39.92
20160208|922042858|VWO|17633|VANGUARD FTSE EMERGING MKTS ET|30.29
20160208|922042874|VGK|2|VANGUARD FTSE EUROPE ETF FTSE |45.82
20160208|92205F106|VNR|15029|VANGUARD NAT RES LLC COM UNIT |2.16
20160208|92205F205|VNRAP|667|VANGUARD NAT RES LLC PERP PFD |7.05
20160208|92205F304|VNRBP|459|VANGUARD NATURAL RESOURCES LLC|4.58
20160208|92206C102|VGSH|155881|VANGUARD|61.15
20160208|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.03
20160208|92206C599|VTHR|597|VANGUARD RUSSELL 3000 ETF|85.25
20160208|92206C623|VTWG|2|VANGUARD RUSSELL 2000 GROWTH E|85.12
20160208|92206C664|VTWO|12540|VANGUARD RUSSELL 2000 ETF|78.46
20160208|92206C680|VONG|11156|VANGUARD RUSSELL 1000 GROWTH E|92.62
20160208|92206C706|VGIT|128001|VANGUARD INTERMEDIATE-TERM GOV|66.06
20160208|92206C714|VONV|749|VANGUARD RUSSELL 1000 VALUE ET|79.36
20160208|92206C730|VONE|600|VANGUARD RUSSELL 1000 ETF|85.74
20160208|92206C847|VGLT|142416|VANGUARD LG-TRM GOVT BD ETF|79.45
20160208|92206C870|VCIT|98680|VANGUARD INTERMEDIATE-TERM COR|84.33
20160208|922099304|VPCO|1901412|VAPOR CORP DEL COM STK|.
20160208|92210H105|VNTV|80|VANTIV INC CL A COM STK (DE)|46.80
20160208|922101100|VPOR|6135464|VAPOR GROUP, INC. COMMON STOCK|.
20160208|92220P105|VAR|525|VARIAN MEDICAL SYSTEMS INC|74.69
20160208|922280102|VRNS|119|VARONIS SYS INC COM STK (DE)|14.64
20160208|92230Y104|VDSI|89|VASCO DATA SECURITY INTL INC|14.88
20160208|922321104|VASO|8411|VASOMEDICAL INC|0.16
20160208|92240G101|VVC|11|VECTREN CORPORATION|44.03
20160208|92240M108|VGR|2170|VECTOR GROUP LTD|22.79
20160208|92242Y100|VEDL|24|VEDANTA LTD SPONSORED ADR (IND|4.24
20160208|922475108|VEEV|1937|VEEVA SYSTEMS INC CL A COM|22.45
20160208|92276F100|VTR|2280|VENTAS INC|56.32
20160208|92276M204|VTRB|915|VENTAS RLTY LTD PARTNERSHIP VE|26.67
20160208|922907746|VTEB|48062|VANGUARD MUN BD FDS TAX-EXEMPT|51.46
20160208|922908363|VOO|10292|VANGUARD INDEX FDS S&P 500 ETF|172.31
20160208|922908512|VOE|985|VANGUARD MID-CAP VALUE INDEX F|78.44
20160208|922908538|VOT|681|VANGUARD MID-CAP GROWTH INDEX |88.13
20160208|922908553|VNQ|3138|VANGUARD REIT ETF|75.51
20160208|922908611|VBR|8040|VANGUARD SMALL-CAP VALUE ETF|90.09
20160208|922908629|VO|778|VANGUARD MID-CAP ETF|107.89
20160208|922908637|VV|1340|VANGUARD LARGE-CAP ETF|85.82
20160208|922908652|VXF|37429|VANGUARD EXTENDED MARKET ETF|73.28
20160208|922908736|VUG|69849|VANGUARD GROWTH ETF|95.86
20160208|922908744|VTV|22084|VANGUARD VALUE ETF|75.98
20160208|922908751|VB|2796|VANGUARD SMALL-CAP ETF|98.63
20160208|922908769|VTI|16686|VANGUARD TOTAL STOCK MARKET ET|95.26
20160208|92334N103|VEOEY|100|VEOLIA ENVIRONNEMENT|23.84
20160208|92335C106|VRA|29|VERA BRADLEY, INC COM STK|14.25
20160208|92336Y107|OEZVY|672|VERBUND AG SPON ADR (AUT)|2.44
20160208|92337C104|VSTM|181|VERASTEM, INC. COMMON STOCK|1.13
20160208|92337L203|VRCI|100439|VERDE SCIENCE, INC. COMMON STO|.
20160208|92339V100|VER|6295|VEREIT INC|7.75
20160208|92342Y109|PAY|40|VERIFONE SYSTEMS, INC.|22.04
20160208|92343E102|VRSN|18331|VERISIGN INC|75.67
20160208|92343V104|VZ|2291|VERIZON COMMUNICATIONS|50.97
20160208|92343X100|VRNT|149|VERINT SYSTEMS INC|33.43
20160208|92345Y106|VRSK|352|VERISK ANALYTICS INC COM|67.93
20160208|923725105|VET|627|VERMILION ENERGY INC COM (CANA|26.32
20160208|92529L102|VSAR|652|VERSARTIS INC COM|9.36
20160208|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.05
20160208|92532F100|VRTX|4044|VERTEX PHARMACEUTICALS INC|86.61
20160208|92534K107|VTNR|68498|Vertex Energy, Inc|1.77
20160208|925458101|VWDRY|4900|VESTAS WIND SYSTEMS AS AMER DE|21.01
20160208|92552V100|VSAT|32|VIASAT INC|57.70
20160208|92553P201|VIAB|486|VIACOM INC CLASS B COM NEW|43.24
20160208|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.40
20160208|925811101|VII|200|VICON INDUSTRIES|1.51
20160208|925815102|VICR|1567|VICOR CORP|7.42
20160208|92625W101|VITFF|50000|Victoria Gold Corp Ordinary Sh|0.14
20160208|92647N766|CFA|27|VICTORY PORTFOLIOS II CEMP US |33.06
20160208|92647N774|CSF|7241|VICTORY PORTFOLIOS II CEMP US |31.76
20160208|92647N782|CFO|4119|VICTORY PORTFOLIOS II CEMP US |33.06
20160208|92647N816|CIZ|2106|VICTORY PORTFOLIOS II CEMP DEV|29.31
20160208|92647N824|CDC|15750|VICTORY PORTFOLIOS II CEMP US |34.74
20160208|92647N832|CSA|50|VICTORY PORTFOLIOS II CEMP US |29.46
20160208|92647N865|CDL|892|VICTORY PORTFOLIOS II CEMP US |33.77
20160208|92647N873|CSB|1946|VICTORY PORTFOLIOS II CEMP US |30.80
20160208|92648A102|VIDG|25000|VID3G INC COM STK (WY)|.
20160208|92657J101|VDTH|5|VIDEOCON D2H LTD ADR (IND)|6.41
20160208|926627100|VNRFY|249|VIENNA INS GRP SPON ADR (AUT) |4.92
20160208|926628108|VIAAY|45|VIENNA INTL AIRPORT SPONS ADR |22.43
20160208|926795105|VKIN|2972|VIKING INVTS GROUP INC COM STK|0.09
20160208|92686J106|VKTX|35|VIKING THERAPEUTICS INC COM|1.77
20160208|92705T200|VBFC|58|VILLAGE BANK AND TRUST FINANCI|18.51
20160208|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW |24.50
20160208|92719A106|VIP|502|VIMPELCOM LTD|3.45
20160208|92719W108|VNCE|154|VINCE HLDG CORP COM STK (DE)|4.66
20160208|927320101|VCISY|2212|VINCI SA ADR (FRANCE)|16.92
20160208|92765X208|VA|960|VIRGIN AMERICA INC COMMON STOC|29.46
20160208|927926303|VGZ|5000|VISTA GOLD CORPORATION NEW (BR|0.32
20160208|92823T108|VHC|126043|VirnetX Holding Corp Common St|6.99
20160208|928242205|VPRO|7390|VIROPRO INC NEW|0.02
20160208|92826C839|V|1599|VISA INC CLASS A COM|71.54
20160208|928269208|VSCP|91|VIRTUALSCOPICS INC COM NEW|3.83
20160208|92827P102|VRTU|550|VIRTUSA CORP COM STK (DE)|42.74
20160208|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|85.68
20160208|928298108|VSH|477|VISHAY INTERTECHNOLOGY INC|10.95
20160208|92834V100|VOIL|108845|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160208|928377100|VSTO|15|VISTA OUTDOOR INC COM STK|47.11
20160208|92839U206|VC|110|VISTEON CORP COM NEW|62.15
20160208|928449206|VSUL|400|VISUALANT INC|6.70
20160208|92847N103|VTAE|868|VITAE PHARMACEUTICALS INC COMM|9.17
20160208|92847R104|VTL|2807|VITAL THERAPIES, INC COMMON ST|9.15
20160208|92848J101|VTCQ|13913|VITACIG INC|.
20160208|92849E101|VSI|1103|VITAMIN SHOPPE INC COM STK (DE|29.87
20160208|92854Q106|VSLR|101|VIVINT SOLAR INC COM STK (DE) |8.05
20160208|928551100|VVUS|2785|VIVUS INC|1.02
20160208|928563402|VMW|13517|VMWARE, INC. CL A COM STK|44.54
20160208|92857F107|VCRA|1|VOCERA COMMUNICATIONS INC COM |14.13
20160208|928662303|VLKAY|682|VOLKSWAGEN A G ADR (SPONS)|26.49
20160208|928662402|VLKPY|661|VOLKSWAGEN AG SPONS ADR REPSTG|22.99
20160208|92870X309|VLTC|91420|VOLTARI CORP COM STK NEW (DE) |3.86
20160208|92886T201|VG|3330|VONAGE HOLDINGS CORP|5.00
20160208|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.83
20160208|92890T106|WGHPY|10148|WH GROUP LTD. UNSPONSORED ADR |10.97
20160208|928972108|WILN|501|WI-LAN INC|1.19
20160208|929042109|VNO|646|VORNADO REALTY TRUST|84.26
20160208|929042869|VNOPRJ|1033|VORNADO RLTY TR|25.53
20160208|929089100|VOYA|335|VOYA FINL INC COM STK (DE)|28.93
20160208|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|8.14
20160208|92912L107|VJET|33|VOXELJET AG ADS EACH REPSTG 1/|4.32
20160208|92913A100|PPR|1500|VOYA PRIME RATE TR COM SHS BEN|4.75
20160208|92915B106|VYGR|62|VOYAGER THERAPEUTICS INC COM S|10.36
20160208|929160109|VMC|7530|VULCAN MATERIALS COMPANY (HOLD|93.64
20160208|92921W300|VUZI|21302|VUZIX CORPORATION COMMON STOCK|5.60
20160208|92922P106|WTI|3436|W&T OFFSHORE, INC.|1.71
20160208|92923C807|WCIC|346|WCI CMNTYS INC COM|19.06
20160208|929236107|WDFC|65|W D - 40 CO|100.94
20160208|92924F106|WGL|82|WGL HOLDINGS INC.|65.72
20160208|92931L401|WPCS|1621|WPCS INTL INC COM STK NEW|1.06
20160208|92933J107|MRWSY|24196|WM Morrison Supermarkets Plc U|12.67
20160208|92936P100|WMIH|22|WMIH CORP. COMMON STOCK|2.48
20160208|92936U109|WPC|296|W.P. CAREY INC " REIT" COM|57.72
20160208|92937A102|WPPGY|141|WPP PLC ADR (JE) NEW|102.60
20160208|92939D104|WLRH|1121|WL ROSS HOLDINGS CORP COM SHS |9.98
20160208|92939D112|WLRHW|41482|WL ROSS HOLDINGS CORP WT EXP|0.32
20160208|92939N300|WPGPRH|807|WP GLIMCHER INC 7.5% SR H REDE|25.25
20160208|92939U106|WEC|479|WEC ENERGY GROUP INC COM STK (|57.05
20160208|929566107|WNC|48|WABASH NATIONAL CORP|11.06
20160208|93041P308|WGBS|300|WAFERGEN BIO-SYSTEMS INC COM S|0.63
20160208|930427109|WAGE|425|WAGEWORKS INC|42.00
20160208|93114W107|WMMVY|33744|WAL-MART DE MEXICO S A B DE C |25.76
20160208|931142103|WMT|22508|WAL-MART STORES INC|67.00
20160208|931427108|WBA|1748|WALGREEN BOOTS ALLIANCE INC CO|75.20
20160208|93148P102|WD|182|WALKER & DUNLOP INC COM STK (M|21.44
20160208|931675102|WKLN|550|WALKER LANE EXPLORATION, INC. |0.70
20160208|932036106|WALK|380|WALKING COMPANY HOLDINGS INC (|10.00
20160208|93317Q105|WLTGQ|7978|WALTER ENERGY INC COM STK (DE)|0.03
20160208|939653101|WRE|198|WASH REAL EST INV TST SBI|25.08
20160208|940730104|WFBI|5798|WASHINGTONFIRST BANKSHARES INC|21.60
20160208|941848103|WAT|279|WATERS CORP|115.47
20160208|942622200|WSO|170|WATSCO INC|112.52
20160208|943526608|WAVX|45494|WAVE SYS CORP CL A NEW COM STK|0.09
20160208|94419L101|W|81928|WAYFAIR INC CL A COM STK (DE) |40.32
20160208|946885209|WMLLF|2947|WEALTH MINERALS LTD. ORDINARY |0.14
20160208|94733A104|WEB|2143|WEB.COM GROUP INC COM STK|16.92
20160208|947621207|WEBC|200|WEBCO INDUSTRIES INC NEW|32.53
20160208|94770V102|WBMD|1853|WEBMD HEALTH CORP COM STK RECL|52.02
20160208|947890109|WBS|1581|WEBSTER FINL CORP WATERBURY CN|33.08
20160208|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|21.45
20160208|947890406|WBSPRE|621|WEBSTER FINL CORP DEP SHS REPS|25.93
20160208|948597109|WEICY|14932|Weichai Power Co Ltd Unsponsor|7.42
20160208|948626106|WTW|309|WEIGHT WATCHERS INTL|11.10
20160208|948741103|WRI|170|WEINGARTEN RLTY INVS/SBI|35.51
20160208|94876Q106|WEIGY|8293|WEIR GROUP PLC UNSPONSORED ADR|6.34
20160208|948849104|WMK|1014|WEIS MARKETS INCORPORATED|38.97
20160208|949485106|WEBK|17|WELLESLEY BANCORP INC (MD)|18.32
20160208|949504104|WGPLF|294|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160208|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.98
20160208|94973Q108|WEQL|9600|WELLQUEST MEDICAL|0.01
20160208|949746101|WFC|3474|WELLS FARGO & CO(NEW)|47.86
20160208|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|15.28
20160208|949746366|WFCPRT|225|WELLS FARGO & CO NEW DEP SHS R|26.43
20160208|949746465|WFCPRR|250|WELLS FARGO & CO DEP SHS REPST|28.80
20160208|949746655|WFCPRP|564|WELLS FARGO & COMPANY DEP SHS |25.34
20160208|94987B105|EAD|35|WELLS FARGO INCOME OPPORTUNITI|7.06
20160208|94987D101|ERC|22|WELLS FARGO MULTI-SECTOR INCOM|11.15
20160208|94987E109|ERH|1831|WELLS FARGO UTILITIES AND HIGH|12.03
20160208|94988N207|WFEPRA|540|WELLS FARGO REAL ESTATE INVEST|26.62
20160208|94988U714|WFCPRW|21491|WELLS FARGO & CO NEW DEP SHS R|25.07
20160208|95040Q104|HCN|1895|WELLTOWER INC COM STK (DE)|63.12
20160208|95040Q302|HCNPRJ|568|WELLTOWER INC PFD SE J 6.50% (|25.23
20160208|95058W100|WEN|779|WENDYS CO CL A COM STK (DE)|10.32
20160208|950755108|WERN|1438|WERNER ENTERPRISES INC|25.93
20160208|95082P105|WCC|161|WESCO INTERNATIONAL INC|42.20
20160208|950840306|WFAFY|458|WESFARMERS LTD UNSPONSORED ADR|15.21
20160208|95123P106|WTBA|1|WEST BANCORPORATION|16.40
20160208|952355204|WSTC|6|WEST CORPORATION COM STK|19.23
20160208|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|21.50
20160208|953432101|WJRYY|173|WEST JAPAN RAILWAY CO UNSPONSO|64.07
20160208|955306105|WST|14|WEST PHARMACEUTICAL SERV INC|54.66
20160208|95709T100|WR|6|WESTAR ENERGY INC|45.26
20160208|957090103|WABC|38439|WESTAMERICA BANCORP|43.63
20160208|957638109|WAL|547|WESTERN ALLIANCE BANCORPORATIO|29.39
20160208|95766A101|ESD|169|WESTERN ASSET EMERGING MKTS DE|13.37
20160208|95766J102|HIX|592|WESTERN ASSET HIGH INCM FD II |5.98
20160208|95766M105|MMU|275|WESTERN ASSET MANAGED MUNI FD |14.69
20160208|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|10.65
20160208|95766T100|PAI|193|WESTERN ASSET INCOME FUND|12.81
20160208|95790A101|IGI|194|WESTERN ASSET INVESTMENT GRADE|20.00
20160208|95790D105|WMC|606|WESTERN ASSET MTG CAP CORP COM|10.00
20160208|958102105|WDC|2377|WESTERN DIGITAL CORP|45.86
20160208|95825R103|WGP|505|WESTERN GAS EQUITY PTNERS LP|26.33
20160208|958435109|SBI|2194|WESTERN INTER MUNI FD INC COM |10.54
20160208|95931Q205|WNRL|545|WESTERN REFNG LOGISTICS LP COM|23.43
20160208|959319104|WNR|33|WESTERN REFINING, INC.|29.58
20160208|959802109|WU|201|THE WESTERN UNION COMPANY|17.56
20160208|96008P104|WFD|112|WESTFIELD FINL INC NEW|7.84
20160208|960224103|WFGPY|32|WESTFIELD CORPSPONSORED ADR RE|14.29
20160208|960417103|WLKP|97|WESTLAKE CHEM PARTNERS LP COM |19.10
20160208|960878106|WLB|40222|WESTMORELAND COAL CO|6.39
20160208|960908309|WPRT|8179|WESTPORT INNOVATIONS INC NEW O|1.90
20160208|96108P103|WMLP|6973|WESTMORELAND RESOURCES PARTNER|3.79
20160208|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|42.20
20160208|96208T104|WEX|56|WEX INC COM STK (DE)|67.53
20160208|962166104|WY|6790|WEYERHAEUSER COMPANY|23.99
20160208|962166872|WYPRA|205|WEYERHAEUSER COMP PREF CONV SE|43.40
20160208|963025101|WHLR|350|WHEELER REAL ESTATE INVT TR|1.39
20160208|963320106|WHR|1194|WHIRLPOOL CORPORATION|137.82
20160208|963410105|WTBCY|4047|Whitbread PLC Unsponsored ADR |27.41
20160208|96467A200|SPGYF|799|WHITECAP RES INC COM NEW SH (C|5.14
20160208|96524V106|WHF|300|WHITEHORSE FIN INC COM|9.54
20160208|966244105|WWAV|1908|WHITEWAVE FOODS CO COM(DE)|36.00
20160208|966387102|WLL|842|WHITING PETROLEUM CORP|6.58
20160208|966837106|WFM|1537|WHOLE FOODS MKT INC|29.19
20160208|967590100|WYY|426|WIDEPOINT CORP|0.59
20160208|967668203|WFWL|22000|Wifi Wireless, Inc. New Common|0.04
20160208|968223206|JWA|336|WILEY(JOHN)& SONS INC CL A|41.19
20160208|96924N100|WLDN|18|WILLDAN GROUP, INC COM STK|7.90
20160208|96925P104|WIMHY|28308|William Hill Plc Unsponsored A|21.55
20160208|969457100|WMB|45129|WILLIAMS COMPANIES|17.12
20160208|96949L105|WPZ|72573|WILLIAMS PARTNERS LP COM UIT L|17.75
20160208|969490101|CWEI|28|WILLIAMS CLAYTON ENERGY INC|18.57
20160208|969904101|WSM|1539|WILLIAMS-SONOMA INC|52.17
20160208|971433107|WLMIY|78360|Wilmar International Ltd Unspo|21.35
20160208|97186T108|WIBC|794|WILSHIRE BANCORP INC|10.09
20160208|97382A200|WIN|1667|WINDSTREAM HOLDINGS ,INC|5.64
20160208|974155103|WING|65|WINGSTOP INC COM|23.36
20160208|974250102|WINA|357|WINMARK CORPORATION|91.00
20160208|976391300|FUR|46|WINTHROP REALTY TRUST SHS BENE|13.10
20160208|97650W108|WTFC|311|WINTRUST FINL CORP|40.05
20160208|97650W157|WTFCW|116|WINTRUST FINL CORP|17.20
20160208|97650W405|WTFCM|624|WINTRUST FINL CORP FXD/FLTG NO|26.45
20160208|97652L100|WIRX|13842|WIRELESS XCESSORIES GR INC|0.10
20160208|97717P104|WETF|3475|WISDOMTREE INVESTMENTS, INC.|10.85
20160208|97717W109|DTD|64|WISDOMTREE TR TOTAL DIVIDEND F|67.79
20160208|97717W240|BZF|1367|WISDOMTREE BRAZILIAN REAL STRA|12.88
20160208|97717W307|DLN|840|WISDOMTREE TR LARGECAP DIVID F|67.37
20160208|97717W315|DEM|39|WISDOMTREE TR EMERGING MKTS HI|30.12
20160208|97717W356|DXJC|1157|WISDOMTREE TR|20.65
20160208|97717W422|EPI|64|WISDOMTREE TR INDIA EARNINGS F|17.96
20160208|97717W463|DXJF|15|WISDOMTREE TR JAPAN HEDGED FIN|19.94
20160208|97717W471|USDU|35348|WISDOMTREE BLOOMBERG U.S. DOLL|27.31
20160208|97717W588|EPS|12|WISDOMTREE TR EARNINGS 500 FUN|63.73
20160208|97717W596|EXT|900|WISDOMTREE TR TOTAL EARNINGS F|64.90
20160208|97717W638|DXJR|41958|WISDOMTREE TR|24.62
20160208|97717W703|DWM|4761|WISDOMTREE TR|43.28
20160208|97717W794|DOL|3982|WISDOMTREE TR INTL LARGECAP DI|40.02
20160208|97717W836|DFJ|849|WISDOMTREE TR JAPAN SMALLCAP D|52.23
20160208|97717W869|DFE|41637|WISDOMTREE TR EUROPE SMALLCAP |52.25
20160208|97717X263|DDWM|800|WISDOMTREE TR CURRENCY HEDGED |23.56
20160208|97717X289|DDJP|26|WISDOMTREE TR DYNAMIC CURRENCY|23.23
20160208|97717X297|DYB|578|WISDOMTREE TR DYNAMIC BEARISH |26.65
20160208|97717X396|HDRW|750|WISDOMTREE TR GLOBAL EX-US HED|22.46
20160208|97717X420|HGSD|350|WISDOMTREE TR GLOBAL HEDGED SM|18.42
20160208|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|45.84
20160208|97717X487|EMSD|96353|WISDOMTREE TR STRONG DOLLAR EM|22.61
20160208|97717X503|DXJH|2429|WISDOMTREE TR|32.25
20160208|97717X511|AGGY|3825|WISDOMTREE TR BARCLAYS U S AGG|49.58
20160208|97717X529|HDLS|852|WISDOMTREE INTL HEDGED SMALLCA|21.38
20160208|97717X578|XSOE|193|WISDOMTREE TR EMERGING MKTS EX|18.91
20160208|97717X594|IHDG|2500|WISDOMTREE TR|24.68
20160208|97717X651|DGRS|343|WISDOMTREE TR US SMALL CAP QUA|24.67
20160208|97717X669|DGRW|520|WISDOMTREE TR US QUALITY DIVID|28.27
20160208|97717X701|HEDJ|33497|WISDOMTREE EUROPE HEDGED EQUIT|49.35
20160208|97717X719|CXSE|156|WISDOMTREE TR CHINA EX-STATE-O|40.96
20160208|97717X784|EMCB|462|WISDOMTREE EMERGING MRKTS CORP|64.47
20160208|97717X867|ELD|1308|WISDOMTREE EMERGING LOCAL DEBT|34.09
20160208|97718T105|TONS|199|WISDOMTREE COAL FD SHS BEN INT|29.00
20160208|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.38
20160208|977868306|WOSYY|300|WOLSELEY PLC SPONSORED ADR (JE|4.80
20160208|977874205|WTKWY|189|WOLTERS KLUWER NV SPONS ADR|33.30
20160208|980228308|WOPEY|813|WOODSIDE PETE LTD SPONS ADR|19.31
20160208|980745103|WWD|275|WOODWARD INC COM|45.11
20160208|98088R505|WLWHY|41091|WOOLWORTHS HOLDINGS LTD SPONSO|5.89
20160208|98105T104|WF|451|WOORI BK ADR|22.44
20160208|98136R101|WLGC|600|WORDLOGIC CORPORATION|0.03
20160208|98138J206|WKHS|78|WORKHORSE GROUP INC|5.58
20160208|981419104|WRLD|44|WORLD ACCEPTANCE CORP (DEL)|31.24
20160208|981475106|INT|259|WORLD FUEL SERVICES CORP|38.59
20160208|98156Q108|WWE|41|WORLD WRESTLING ENTERTAINMENT |16.57
20160208|98158H106|FARE|19089|WORLD MOTO, INC. COMMON STOCK |.
20160208|98159G107|WPT|3|WORLD POINT TERMINALS, LP UIT |13.84
20160208|98212B103|WPX|100000|WPX ENERGY, INC COM STK|4.80
20160208|98212D307|WWIO|12606|WOWIO INC|.
20160208|98310W108|WYN|50|WYNDHAM WORLDWIDE CORP COM|62.70
20160208|98313R106|WYNMY|995|WYNN MACAU LIMITED UNSPONSORED|10.01
20160208|983134107|WYNN|21556|WYNN RESORTS LTD|61.91
20160208|98375J109|XLIT|245180|XLI TECHNOLOGIESINC|1.07
20160208|983772104|XOXO|122|XO GROUP INC COM STK (DE)|14.89
20160208|983793100|XPO|1207|XPO LOGISTICS, INC COM (NEW)|24.20
20160208|98385L102|XSNX|45638|XSUNX INC|.
20160208|98388B101|XREE|41583|X RAIL ENTERPRISES I|1.08
20160208|98389B100|XEL|115|XCEL ENERGY INC|39.53
20160208|983919101|XLNX|26|XILINX INC|48.07
20160208|98400H102|XBIT|29013|XBIOTECH INC COM STK|7.72
20160208|98401F105|XNCR|1262|XENCOR INC COMMON STOCK|10.71
20160208|984017103|XHR|102|XENIA HOTELS & RESORTS, INC.|13.90
20160208|98411C100|XNPT|5773|XENOPORT, INC.|4.66
20160208|984121103|XRX|2516|XEROX CORP;COM USD1|9.46
20160208|98415E300|XCOM|5435|XTERA COMMUNICATIONS INC COM S|3.24
20160208|98418W109|XUE|3000|XUEDA EDUCATION GROUP ADS REPT|5.36
20160208|98419E108|XNET|104|XUNLEI LTD SPONSORED ADR (CYM)|5.85
20160208|98419J107|XOMA|2032|XOMA LTD. COM STK (DELAWARE)|0.88
20160208|98421A102|AMZZD|101|XFUELS INC|0.07
20160208|984249607|YRCW|33945|YRC WORLDWIDE INC COMMON|7.47
20160208|98433V102|YAHOY|6182|Yahoo Japan Corp Unsponsored A|7.78
20160208|984332106|YHOO|244255|YAHOO INC|27.97
20160208|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |22.53
20160208|98462Y100|AUY|288525|YAMANA GOLD INC|2.29
20160208|984627109|YAMCY|29|YAMAHA CORPORATION SPONS ADR|26.32
20160208|98463V105|YATRY|215|Yamato Holdings Co Ltd Unspons|21.34
20160208|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|228.35
20160208|984752105|YERR|10132|YANGTZE RIV DEV LTD|4.50
20160208|98508U104|HERB|6846|YASHENG GROUP ORD SHS (CALIFOR|0.53
20160208|985087105|YASKY|1144|YASKAWA ELECTRIC CORP UNSPONSO|21.88
20160208|985817105|YELP|23829|YELP INC CL A COM STK (DE)|18.10
20160208|98584B202|YGE|6319|YINGLI GREEN ENERGY HOLDING CO|4.35
20160208|98585L100|YRD|372|YIRENDAI LTD SPONSORED ADR (CY|4.36
20160208|98615U104|YXOXY|797|YOOX NET A PORTER GROUP S P A |29.68
20160208|98741R207|YOD|56|YOU ON DEMAND HOLDINGS, INC.|1.62
20160208|987537107|YGYI|9811|YOUNGEVITY INTL INC COM STK (D|0.31
20160208|98779U106|YCB|526|YOUR CMNTY BANKSHARES INC COM |32.75
20160208|98885E103|ZFGN|1721|ZAFGEN INC COM STK (DE)|6.27
20160208|98887L105|ZLNDY|1818|ZALANDO SE ADR (DEU)|15.58
20160208|98919V105|ZAYO|16|ZAYO GROUP HLDGS INC COM STK (|24.59
20160208|989207105|ZBRA|3692|ZEBRA TECHNOLOGIES CORP CL-A|57.38
20160208|98933Q108|ZLTQ|899|ZELTIQ AESTHETICS INC COM|21.84
20160208|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.70
20160208|98954M200|Z|221|ZILLOW GROUP INC CL C CAP STK |16.92
20160208|989696109|ZN|47|ZION OIL & GAS INC COM|1.86
20160208|989701107|ZION|1176|ZIONS BANCORP|21.63
20160208|989701115|ZIONW|22344|ZIONS BANCORPORATION WTS (UT) |1.66
20160208|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.42
20160208|989701859|ZBPRG|500|ZIONS BANCORPORATION DEP SHS R|26.08
20160208|989701867|ZBPRF|1109|ZIONS BANCORP DEP SHS REPSTG 1|26.78
20160208|98973P101|ZIOP|27676|ZIOPHARM ONCOLOGY, INC.|5.10
20160208|98974P100|ZIXI|666|ZIX CORPORATION|4.20
20160208|98978L204|ZGNX|250|ZOGENIX INC COM NEW|8.49
20160208|98979J109|ZOES|14|ZOES KITCHEN INC COM STK (DE) |27.62
20160208|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160208|989817101|ZUMZ|1839|ZUMIEZ INC COM|18.99
20160208|989825104|ZURVY|1335|ZURICH INSURANCE GRP LTD SPONS|21.49
20160208|98986M103|ZYXI|8048|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160208|98986T108|ZNGA|19091|ZYNGA INC CLASS A|2.28
20160209|D1668R123|DDAIF|256|DAIMLER AG|66.36
20160209|D18190898|DB|1020|DEUTSCHE BANK AG NAMEN AKT (DE|15.54
20160209|G00349103|ABY|2254|ABENGOA YIELD PLC ORD SHS (GBR|16.02
20160209|G0129K104|AYR|513|AIRCASTLE LIMITED COM|15.41
20160209|G0176J109|ALLE|2738|ALLEGION PUB LTD CO (IRL)|53.77
20160209|G01767105|ALKS|60|ALKERMES PLC ORDINARY SHS (IRE|29.45
20160209|G0177J108|AGN|33|ALLERGAN PLC ORD SHS (IRL)|266.30
20160209|G02602103|DOX|13688|AMDOCS LTD ORD|53.87
20160209|G0335L102|ANFI|611|AMIRA NATURE FOODS LTD ORD SHS|9.57
20160209|G037AX101|AMBA|506|AMBARELLA, INC ORD SHS|35.04
20160209|G0408V102|AON|194|AON PLC ORD SHS CL A NEW (UK) |92.98
20160209|G0450A105|ACGL|391|ARCH CAPITAL GROUP LTD|67.64
20160209|G0450A204|ARHPRC|374|ARCH CAPITAL GROUP LTD. 6.75% |25.52
20160209|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|53.80
20160209|G05384139|AHLPRA|1287|ASPEN INSURANCE HLDGS LTD PERF|23.41
20160209|G0551A103|ARRS|205|ARRIS INTL LTD ORD SHS (GBR)|22.99
20160209|G0585R106|AGO|218|ASSURED GUARNATY LTD|22.66
20160209|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|52.17
20160209|G0692U117|AXSPRD|2984|AXIS CAPITAL HLDGS LTD PFD SR |24.84
20160209|G0692U307|AXSPRC|457|AXIS CAPITAL HOLDINGS LIMITED |25.26
20160209|G07021127|HELIF|4558|CHC GROUP LTD SHS NEW (CYM)|1.25
20160209|G0750C108|AXTA|1457|AXALTA COATING SYS LTD COM SHS|21.05
20160209|G0750W104|AXON|233|AXOVANT SCIENCES LTD COM SHS|9.51
20160209|G10082140|EXXI|1353|ENERGY XXI LTD COM SHS|0.54
20160209|G1151C101|ACN|1454|ACCENTURE PLC CL-A ORDINARY SH|95.07
20160209|G1154H107|BEL|8850|BELMOND LTD|8.75
20160209|G14838109|MIME|69|MIMECAST LTD ORD SHS (GBR)|9.98
20160209|G16249107|BPY|42|BROOKFIELD PPTY PARTNERS L P U|19.98
20160209|G16252101|BIP|306|BROOKFIELD INFRASTRUCTURE PART|35.56
20160209|G16258108|BEP|2214|BROOKFIELD RENEWABLE ENERGY PA|27.10
20160209|G16962105|BG|700|BUNGE LIMITED|58.39
20160209|G20045202|CETV|1637|CENTRAL EUROPEAN MEDIA ENTRP-A|2.40
20160209|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|0.75
20160209|G2113X100|CCCL|65839|CHINA CERAMICS CO (F)|0.47
20160209|G2118P102|CCRC|10907|CHINA CUSTOMER RELATIONS CTRS |10.22
20160209|G23773107|CWCO|140|CONSOLIDATED WATER CO., INC.|11.28
20160209|G25343107|CZZ|95|COSAN LIMITED SHS A (BERMUDA) |2.97
20160209|G2615J120|CADTU|599|DT ASIA INVESTMENTS LIMITED UN|10.22
20160209|G2615J138|CADTW|11000|DT ASIA INVESTMENTS LIMITED WA|0.08
20160209|G27823106|DLPH|921|DELPHI AUTOMOTIVE PLC|57.01
20160209|G29183103|ETN|133805|EATON CORP PLC (IRL)|55.11
20160209|G2920Y119|ECACR|6000|E-COMPASS ACQUISITION CORP RIG|0.17
20160209|G2920Y200|ECACU|831|E-COMPASS ACQUISITION CORP UNI|10.01
20160209|G30397106|ENH|7539|ENDURANCE SPECIALTY HOLDINGS L|60.71
20160209|G30401106|ENDP|11545|ENDO INTL PLC ORD SHS (IRL)|50.65
20160209|G3105C112|ELECW|5|ELECTRUM SPL ACQUISITION CORP |0.12
20160209|G3156P103|ASA|312|ASA GOLD AND PRECIOUS METALS L|9.15
20160209|G3157S106|ESV|100|ENSCO INTERNATIONAL PLC,LONDON|9.30
20160209|G3164Q101|CJES|171|C&J ENERGY SVCS LTD|2.61
20160209|G3198U102|ESNT|66|ESSENT GROUP LTD COM SHS (BMU)|16.89
20160209|G3223R108|RE|371|EVEREST RE GP LTD(BERM)HLDG CO|187.35
20160209|G3323L100|FN|91|FABRINET ORD SHS (CYM)|29.00
20160209|G35569105|FLTX|250|FLEETMATICS GROUP PLC (IRELAND|39.58
20160209|G36738105|FDP|8|FRESH DEL MONTE PRODUCE(ORD)|40.48
20160209|G3682E192|FRO|71668|FRONTLINE LTD (BMU)|8.42
20160209|G37585109|GLOG|542|GASLOG LTD COMMON SHS (BERMUDA|7.06
20160209|G3788M114|EROS|43|EROS INTL PLC ORD SHS (IMN)|7.26
20160209|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|28.58
20160209|G39319119|GBLIZ|5|GLOBAL INDEMNITY PLC 7.75 %SUB|23.50
20160209|G39637106|GOGL|17924|GOLDEN OCEAN GROUP LTD NEW SHS|0.61
20160209|G40357124|GPIA|93|GP INVTS ACQUISITION COR|9.63
20160209|G4095J109|GLRE|2|GREENLIGHT CAPITAL RE LTD CL A|19.07
20160209|G4388N106|HELE|5953|HELEN OF TROY LTD-NEW-BERMUDA |86.42
20160209|G4412G101|HLF|6742|HERBALIFE LTD|43.42
20160209|G45667105|HOLI|62|HOLLYSYS AUTOMATION TECHNOLOGI|18.21
20160209|G4705A100|ICLR|407|ICON PLC ADR|66.06
20160209|G4863A108|IGT|4554|INTERNATIONAL GAME TECHNOLOGY |13.20
20160209|G491BT108|IVZ|1845|INVESCO LTD (NEW)|25.78
20160209|G5258J109|KING|168|KING DIGITAL ENTMT PLC ORD SHS|17.93
20160209|G5315B107|KOS|1604|KOSMOS ENERGY LTD|4.10
20160209|G5480U104|LBTYA|400|LIBERTY GLOBAL PLC SHS CL A|32.07
20160209|G5480U153|LILAK|150|LIBERTY GLOBAL PLC LILAC SHS C|35.96
20160209|G55598109|EVAR|150|LOMBARD MEDICAL INC COMMON|0.69
20160209|G5753U112|MHLD|407|MAIDEN HOLDINGS LTD COM STK (B|12.76
20160209|G5876H105|MRVL|75593|MARVELL TECH GROUP LTD|8.85
20160209|G5960L103|MDT|1672|MEDTRONIC PLC ORD SHS (IRL)|72.63
20160209|G6S01W108|PGNPF|57945|PARAGON OFFSHORE PLC (GBR)|0.09
20160209|G60754101|KORS|1011|MICHAEL KORS HLDGS LTD ORD SHS|50.20
20160209|G6331W109|MPSX|2|MULTI PACKING SOLUTIONS INTERN|14.15
20160209|G6359F103|NBR|1289|NABORS INDS LTD (NEW) BERMUDA |6.59
20160209|G64626206|NEWL|3394360|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20160209|G6503X109|NVET|257|NEXVET BIOPHARMA PUB LTD CO OR|3.20
20160209|G65431101|NE|66661|NOBLE CORP PLC ORD SHS (UK)|7.85
20160209|G65773106|NAT|11360|NORDIC AMERICAN TANKERS LTD SH|11.95
20160209|G6583A102|NORD|157|NORD ANGLIA EDUCATION INC ORD |17.02
20160209|G6613P129|NADL|16754|NORTH ATLANTIC DRILLING LTD CO|1.70
20160209|G66721104|NCLH|230|NORWEGIAN CRUISE LINE HLDGS LT|38.20
20160209|G6674U108|NVCR|76|NOVOCURE LTD ORD SHS (JEY)|12.31
20160209|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |13.05
20160209|G6855A103|OXFD|44|OXFORD IMMUNOTEC GLOBAL PLC|10.40
20160209|G6856M106|OXBR|347|OXBRIDGE RE HOLDINGS LTD ORD S|5.10
20160209|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|9.85
20160209|G68603128|PREPRF|30|PARTNERRE LTD. REDEEMABLE PREF|26.00
20160209|G68603508|PREPRE|697|PARTNERRE LTD. PFD SER E (BERM|27.68
20160209|G7S00T104|PNR|106|PENTAIR PLC|45.63
20160209|G72800108|PRTA|6398|PROTHENA CORP PLC SHS (IRL)|31.71
20160209|G7293H114|PUKPR|751|PRUDENTIAL PLC PERPETUAL SUB C|25.43
20160209|G73268107|QTNT|20377|QUOTIENT LIMITED ORDINARY SHAR|7.34
20160209|G7415M108|RCON|244|RECON TECHNOLOGY LTD ORD SHS (|1.53
20160209|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|112.60
20160209|G7498P309|RNRPRC|1139|RENAISSANCERE HLDGS LTD 6.08% |25.33
20160209|G7665A101|RDC|2239|ROWAN COMPANIES INC (UK)|12.84
20160209|G7945E105|SDRL|309592|SEADRILL LIMITED (BERMUDA)|1.86
20160209|G7945M107|STX|337692|SEAGATE TECH PLC (IRL)|30.36
20160209|G80751129|SGOC|13246|SGOCO GROUP LTD SHS NEW (CYM) |3.19
20160209|G81075106|SFL|1486|SHIP FINANCE INTERNATIONAL LTD|12.74
20160209|G81276100|SIG|493|SIGNET JEWELERS LTD COM SHS|100.44
20160209|G81477104|SINA|27|SINA CORPORATION|41.36
20160209|G8477B105|DELT|1920|DELTA TECHNOLOGIES HLDGS LTD U|0.80
20160209|G8675X107|TANH|7919|TANTECH HLDGS LTD COM STK (VGB|4.83
20160209|G87264100|TGLS|421|TECNOGLASS INC COM|10.50
20160209|G8766E109|TGH|804|TEXTAINER GROUP HOLDINGS LTD (|9.71
20160209|G8807B106|TBPH|1439|THERAVANCE BIOPHARMA INC ORD S|17.01
20160209|G89982113|TAT|80|TRANSATLANTIC PETROLEUM LTD OR|0.72
20160209|G9108L108|TNP|889|TSAKOS ENERGY NAVIGATION LTD|5.26
20160209|G9108L132|TNPPRC|782|TSAKOS ENERGY NAVIGATION LTD R|21.32
20160209|G91442106|TYC|102|TYCO INTL PLC COM SHS (IRL)|34.73
20160209|G9160X107|UMEWF|55|UMEWORLD LIMITED COM STK (VGB)|0.28
20160209|G9319H102|VR|2207|VALIDUS HOLDINGS, LTD|43.81
20160209|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |748.37
20160209|G96629103|WLTW|14|WILLIS TOWERS WATSON PUB LTD C|111.16
20160209|G97822103|PRGO|13364|PERRIGO COMPANY PLC (IRL)|137.82
20160209|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|3.36
20160209|H01531104|AWH|1154|ALLIED WORLD ASSURANCE COMP HL|31.80
20160209|H1467J104|CB|915|CHUBB LTD COM|108.89
20160209|H2906T109|GRMN|123|GARMIN LTD COM STK (CH)|34.35
20160209|H42097107|UBS|5126|UBS GROUP AG ORD SHS (CHE)|14.76
20160209|H84989104|TEL|220208|TE CONNECTIVITY LTD|52.40
20160209|H8817H100|RIG|15379|TRANSOCEAN LTD (SWITZERLAND)|9.55
20160209|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|11.51
20160209|L0175J104|ASPS|1500|ALTISOURCE PORTFOLIO SOLUTIONS|26.79
20160209|L44385109|GLOB|18055|GLOBANT S A COM SHS (LUX)|23.50
20160209|L5140P101|I|12597|INTELSAT S A COM (LUX)|3.41
20160209|L72967109|OEC|4171|ORION ENGINEERED CARBONS S.A.(|12.16
20160209|L9340P101|TSE|8502|TRINSEO S.A. ORD SHS|23.66
20160209|M0854Q105|ALLT|216|ALLOT COMMUNICATIONS LTD ORD S|4.95
20160209|M15332121|ATTU|2|ATTUNITY LTD. NEW ORDINARY SHA|6.14
20160209|M2239P109|ADHD|208|ALCOBRA LTD ORD SHS (ISR)|4.93
20160209|M22465104|CHKP|4442|CHECK POINT SOFTWR TECHNLS LTD|76.91
20160209|M25722105|CGEN|17989|COMPUGEN LTD|4.52
20160209|M2682V108|CYBR|298|CYBERARK SOFTWARE LTD. ORDINAR|37.18
20160209|M37605116|EMITF|821|ELBIT IMAGING LTD. ORD SHS|0.69
20160209|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|5.50
20160209|M51363113|MLNX|672|MELLANOX TECHNOLOGIES, LTD ORD|44.26
20160209|M5920A109|ICL|4759|ISRAEL CHEMICALS LTD (ISRAEL) |4.20
20160209|M6372Q113|KRNT|6771|KORNIT DIGITAL LTD ORD SHS (IS|11.12
20160209|M68830104|MDWD|248|MEDIWOUND LTD ORD SHS|6.73
20160209|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|9.54
20160209|M78673106|PERI|85|PERION NETWORK LTD ORD SHS (IS|2.13
20160209|M8183P102|RRM|18|RR MEDIA LTD ORD SHS (ISR)|8.15
20160209|M81865111|RDCM|406|RADCOM LTD ORD SHS|14.18
20160209|M81873107|RDWR|943|RADWARE LTD|10.59
20160209|M8215Q110|RITT|333|RIT TECHNOLOGIES LTD COM STK (|1.22
20160209|M82183126|ROSG|1289|ROSETTA GENOMICS LTD ORD SHS N|0.86
20160209|M84116108|SILC|16|SILICOM LTD|27.02
20160209|M85548101|SSYS|8395|STRATASYS LTD ORD SHS (ISRAEL)|16.09
20160209|M87095119|SPCB|61|SUPERCOM, LTD. NEW ORDINARY SH|5.03
20160209|M8740S227|TATT|103|TAT TECHNOLOGIES LTD-ORD|7.15
20160209|M87915274|TSEM|362|TOWER SEMICONDUCTOR LTD ORD SH|12.09
20160209|M9068E105|SODA|390|SODASTREAM INTERNATIONAL LTD|13.24
20160209|N07045102|ASMIY|41|ASM INTERNATL N.V|36.90
20160209|N07059210|ASML|5023|ASML HOLDING NV NY REG SHS NEW|86.36
20160209|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|17.02
20160209|N20944109|CNHI|438|CNH INDUSTRIAL N V COM SHS (NL|6.25
20160209|N22035104|CSTM|2500|CONSTELLIUM N.V. CLASS A ORDIN|5.00
20160209|N22717107|CLB|2516|CORE LABS N.V.|103.93
20160209|N3167Y103|RACE|40|FERRARI N V NEW COM SHS (NLD) |35.95
20160209|N31738102|FCAU|293820|FIAT CHRYSLER AUTOMOBILES N V |6.08
20160209|N33462107|FI|5|FRANKS INTERNATIONAL N.V. COM |13.99
20160209|N51488117|MBLY|160|MOBILEYE N.V. ORD SHS (NLD)|24.54
20160209|N53745100|LYB|509|LYONDELLBASELL IND NV ORD SHS |75.72
20160209|N59465109|MYL|28420|MYLAN N V SHS EURO|50.45
20160209|N6596X109|NXPI|120888|NXP SEMICONDUCTORS N V|64.00
20160209|N71542109|PRQR|1217|PROQR THERAPEUTICS N.V. ORDINA|3.71
20160209|N72482107|QGEN|9968|QIAGEN NV|20.49
20160209|N74108106|RHDGF|69|RETAIL HOLDINGS NV (AN)|17.57
20160209|N90064101|QURE|70|UNIQURE N V ORD SHS (NLD)|14.11
20160209|N96617118|WMGI|3915|WRIGHT MED GROUP N V ORD SHS P|16.84
20160209|N97284108|YNDX|61|YANDEX N V CL A ORD SHS (NLD) |12.77
20160209|P16994132|BLX|2008|BANCO LATINOAMERICANO DE COMER|21.70
20160209|P31076105|CPA|5|COPA HOLDINGS, S.A. CL A COM (|47.84
20160209|P73398102|NYMX|2738|NYMOX PHARMACEUTICAL CORP COM |1.95
20160209|P8696W104|SVA|2659|SINOVAC BIOTECH LTD|6.72
20160209|P94398107|ULTR|350|ULTRAPETROL (BAHAMAS) LTD COM |0.06
20160209|Q5638R119|LNREF|10762|LONESTAR RESOURCES LTD ORD SHS|3.06
20160209|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160209|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160209|Q73622104|PARN|181|PARNELL PHARMACEUTICALS HLDGS |2.08
20160209|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160209|Q9235V101|TROX|48|TRONOX LTD ORD SHS CL A (AUS) |3.44
20160209|V7780T103|RCL|4035|ROYAL CARIBBEAN CRUISES LTD|66.29
20160209|Y0017S102|ANW|61|AEGEAN MARINE PETROLEUM NETWOR|7.02
20160209|Y0207T100|ASC|44|ARDMORE SHIPPING CORP COM MARS|7.81
20160209|Y0486S104|AVGOXXXX|8256|AVAGO TECH LTD ORD SHS (SG)|133.71
20160209|Y09827109|AVGO|158|BROADCOM LTD SHS (SGP)|121.86
20160209|Y11082107|CPLP|1108|CAPITAL PRODUCT PARTNERS L P (|3.48
20160209|Y1771G102|CMRE|25|COSTAMARE INC COM STK (MHL)|6.82
20160209|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|15.75
20160209|Y1771G136|CMREPRD|50|COSTAMARE INC PER PFD SER D (M|16.30
20160209|Y2066G112|DSXPRB|612|DIANA SHIPPING INC PERP PFD 8.|10.36
20160209|Y2187A127|EGLE|24477|EAGLE BULK SHIPPING INC COM ST|0.66
20160209|Y2573F102|FLEX|310|FLEXTRONICS INTL LTD|9.83
20160209|Y26496219|FREE|112984|FREESEAS INC SHS NEW JAN 2016 |0.06
20160209|Y2685T115|GNK|1085|GENCO SHIPPING & TRADING LTD O|0.73
20160209|Y2687W108|GLOP|136|GASLOG PARTNERS LP UNIT LTD PA|13.65
20160209|Y46002104|KBSF|1069|AQUASITION CORP COM STK|0.65
20160209|Y48125101|KNOP|10|KNOT OFFSHORE PARTNERS LP COM |12.68
20160209|Y62132108|NVGS|200|NAVIGATOR HOLDINGS LTD. ORDINA|14.11
20160209|Y62134104|NAP|3447|NAVIOS MARITIME MIDSTREAM PART|10.24
20160209|Y62159101|NNA|1882|NAVIOS MARITIME ACQUISITION CO|2.00
20160209|Y62196103|NM|22565|NAVIOS MARITIME HOLDINGS INC (|0.81
20160209|Y62267102|NMM|6639|NAVIOS MARITIME PARTNERS L.P. |1.17
20160209|Y6366T112|NAO|10|NORDIC AMERICAN OFFSHORE LTD S|3.81
20160209|Y64354205|ORIG|321|OCEAN RIG UDW INC|0.92
20160209|Y71726106|PXS|491|PYXIS TANKERS INC COM|0.72
20160209|Y73760137|SHIP|2261|SEANERGY MARITIME HLDGS COPR S|3.14
20160209|Y7388L111|SBPRB|1613|SAFE BULKERS, INC 8% CUM REDEE|22.25
20160209|Y7542C106|STNG|130|SCORPIO TANKERS INC COM|5.36
20160209|Y75638109|SSW|40|SEASPAN CORPORATION COM SHS (M|16.21
20160209|Y75638125|SSWPRC|245|SEASPAN CORP 9.50% SER C RED P|24.45
20160209|Y75638133|SSWPRE|5|SEASPAN CORP CUM REDEEMABLE PE|21.82
20160209|Y8213L102|SEMI|37|SUNEDISON SEMICONDUCTOR LTD OR|4.83
20160209|Y8564M105|TGP|56|TEEKAY LNG PARTNERS L.P. COM U|11.70
20160209|Y8564W103|TK|14603|TEEKAY CORPORATION (MARSHALL I|6.35
20160209|Y8565J101|TOO|90|TEEKAY OFFSHORE PARTNERS LP CO|3.83
20160209|Y8565J127|TOOPRA|101|TEEKAY OFFSHORE PARTNERS L P 7|11.36
20160209|Y8565N102|TNK|654|TEEKAY TANKERS LTD CLASS A|4.00
20160209|Y9384M101|VTTI|159|VTTI ENERGY PARTNERS LP COM UI|15.88
20160209|Y95308105|WVE|218|WAVE LIFE SCIENCES LTD ORD SHS|11.40
20160209|000304105|AACAY|290|AAC TECHNOLOGIES HOLDINGS INC |64.19
20160209|000307108|AAC|1734|AAC HLDGS INC COM STK (NV)|19.31
20160209|000360206|AAON|87|AAON INC|20.47
20160209|000375204|ABB|3933|ABB LTD ADS ( 1 REG SHS)|17.15
20160209|000380105|ABCZY|2729|ABCAM PLC UNSPON ADR (UK)|8.72
20160209|00081T108|ACCO|15|ACCO BRANDS CORPORATION|5.99
20160209|00084L102|ABOT|1680|ABT HLDGS INC COM (ID)|0.35
20160209|000957100|ABM|206|ABM INDUSTRIES INC|29.45
20160209|001004100|ADMT|2667|ADM TRONICS UNLIMITED INC|0.16
20160209|00101J106|ADT|1030|ADT CORP|27.00
20160209|001055102|AFL|925|AFLAC INC|58.00
20160209|001084102|AGCO|175|AGCO CORP|46.88
20160209|001201102|AGLNY|693|AGL Energy Ltd Unsponsored ADR|13.30
20160209|001204106|GAS|379|AGL RESOURCES INC (HOLDING CO)|64.54
20160209|001228105|MITT|1968|AG MTG INVT TR INC COM STK (MD|11.41
20160209|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.83
20160209|00130H105|AES|9677|THE AES CORPORATION|9.44
20160209|001317205|AAGIY|348|AIA GROUP LTD SPONSORED ADR HO|20.23
20160209|001547108|AKS|16025|AK STEEL HOLDING CORP|2.22
20160209|00162Q304|CRBQ|774|ALPS ETF TR|28.40
20160209|00162Q569|SLOW|797|ALPS ETF TR SECTOR LOW VOLATIL|24.72
20160209|00162Q577|SLDR|1090|ALPS ETF TR SECTOR LEADERS ETF|21.80
20160209|00162Q585|SGDJ|802|ALPS ETF TR SPROTT JUNIOR GOLD|23.90
20160209|00162Q643|SGDM|297|ALPS ETF SPROTT GOLD MINERS ET|16.04
20160209|00162Q650|EQLT|528|ALPS ETF TR WORKPLACE EQUALITY|23.56
20160209|00162Q668|EDOG|33|ALPS ETF EMERGING SECTOR DIVI |19.01
20160209|00162Q817|TRSK|8275|ALPS ETF TR JANUS VELOCITY TAI|25.53
20160209|00162Q858|SDOG|9739|ALPS SECTOR DIVIDEND DOGS ETF |33.80
20160209|00162Q866|AMLP|654519|ALPS ETF TR ALERIAN MLP ETF|8.99
20160209|001628106|AKABY|2|ALK ABELLO A S SPONSORED ADR (|23.93
20160209|00163U106|AMAG|509|AMAG PHARMACEUTICALS INC COM S|22.77
20160209|00165C104|AMC|64|AMC ENTMT HLDGS INC CL A COM S|20.25
20160209|00167X205|AMFW|759|AMEC FOSTER WHEELER PLC|5.74
20160209|001744101|AHS|356|AMN HEALTHCARE SERVICES|21.89
20160209|00182C103|ANIP|36|ANI PHARMACEUTICALS INC|28.09
20160209|00191R109|AUMA|83|AR CAPITAL ACQUISITION CORP CO|9.80
20160209|00202F102|AMKBY|6126|A.P. MOLLER-MAERSK A/S UNSPONS|6.40
20160209|00206R102|T|9829|AT&T INC. COM|37.11
20160209|00208D408|AETUF|8307|ARC RESOURCES LTD. ORDINARY SH|12.87
20160209|00211V106|ATAI|2515|ATA INC ADS|5.22
20160209|00211Y407|ABIO|100|ARCA BIOPHARMA INC (US)|3.73
20160209|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.76
20160209|00212V105|ASOMY|99|ASOS PLC UNSPON ADR (UK)|38.95
20160209|002120103|LIFE|4817|ATYR PHARMA INC COM|4.07
20160209|002121101|ATEN|50|A10 NETWORKS INC COM STK (DE) |4.99
20160209|00214Q203|ARKQ|269|ARK ETF TR INDL INNOVATION ETF|14.62
20160209|00214Q302|ARKG|25|ARK ETF TR GENOMIC REVOLUTION |15.42
20160209|002255107|AUO|2396|AU OPTRONICS CP ADS (10 COM)|2.46
20160209|00234P102|AVHI|379|A V HOMES INC|8.90
20160209|002422301|AVTCQ|10725|AVT INC COMMON STOCK|0.17
20160209|002535300|AAN|70|AARON'S INC COM STK|21.34
20160209|002567105|ABAX|262|ABAXIS INC|40.00
20160209|002824100|ABT|8146|ABBOTT LABS;COM NPV|37.46
20160209|00287Y109|ABBV|2327|ABBVIE INC COM STK (DE)|52.89
20160209|00289R201|ABGB|65882|ABENGOA SA SPONSORED ADR REPST|0.92
20160209|002896207|ANF|6542|ABERCROMBIE & FITCH CO CL-A|24.63
20160209|00300A104|ABDNY|2|ABERDEEN ASSET MGMT PLC UNSPON|6.69
20160209|003009107|FAX|10829|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20160209|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.45
20160209|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|4.95
20160209|00305P106|IF|394|ABERDEEN INDONESIA FUND, INC C|5.50
20160209|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|6.79
20160209|003381100|ABRTY|1631|Abertis Infraestructuras S.A. |7.06
20160209|003654100|ABMD|7|ABIOMED INC|71.16
20160209|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.70
20160209|003830106|AXAS|663|ABRAXAS PETROLEUM CORP.|0.98
20160209|00386B109|ALSWF|26462|ABSOLUTE SOFTWARE CORP|4.32
20160209|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|3.67
20160209|00400R205|WBIB|959|WBI TACTICAL SMV SHARES|20.89
20160209|00400R403|WBID|883|WBI TACTICAL SMS SHARES|19.88
20160209|00400R809|WBIL|779|WBI SHARES LARGE CAP TACTICAL |21.31
20160209|00400R874|WBII|3976|WBI TACTICAL HIGH INCOME SHARE|24.72
20160209|00400R882|WBIH|17980|WBI TACTICAL INCOME SHARES|23.15
20160209|00404A109|ACHC|648|ACADIA HEALTHCARE CO INC COM S|54.70
20160209|004239109|AKR|54|ACADIA REALTY TRUST|32.88
20160209|00430H102|AXDX|18621|ACCELERATE DIAGNOSTICS INC STK|12.14
20160209|00435A102|ACLZ|9147|ACCELERIZE INC. COMMON STOCK|0.38
20160209|00436B109|ACGFY|267|ACCORDIA GOLF CO LTD SPON ADR |9.70
20160209|00438V103|ACHI|10454|ACCRETIVE HEALTH, INC COMMON S|2.57
20160209|00439T206|ACW|52|ACCURIDE CORPORATION NEW COMMO|0.79
20160209|00439V797|VXUP|696|ACCUSHARES COMMODITIES TR I AC|12.13
20160209|004397105|ARAY|1641|ACCURAY INCORPORATED COM STK|5.15
20160209|00444T100|ACRX|162|ACELRX PHARMACEUTICALS INC COM|3.36
20160209|004449104|AKAO|4506|ACHAOGEN INC COM|3.45
20160209|00448Q201|ACHN|26237|ACHILLION PHARMACEUTICALS, INC|5.86
20160209|004498101|ACIW|1350|ACI WORLDWIDE INC COM STK (DE)|16.34
20160209|00461U105|ACRS|119|ACLARIS THERAPEUTICS INC COM|20.46
20160209|00484M106|ACOR|5640|ACORDA THERAPEUTICS INC|35.58
20160209|004848107|ACFN|92|ACORN ENERGY INC COM STK|0.14
20160209|004854204|ATV|3452|ACORN INTERNATIONAL, INC. ADS |6.31
20160209|00507V109|ATVI|15535|ACTIVISION BLIZZARD INC COM ST|28.72
20160209|00508X203|ATU|13|ACTUANT CORP (NEW)|22.23
20160209|00508Y102|AYI|2469|ACUITY BRANDS INC (HOLDING COM|177.22
20160209|00509L802|ACUR|4998|ACURA PHARMACEUTICALS, INC. NE|2.02
20160209|005094107|ACTA|3299|ACTUA CORP COM|8.30
20160209|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160209|00547W208|ADMP|46|ADAMIS PHARMACEUTICALS CORP CO|4.38
20160209|00548F105|PEO|55|ADAM NAT RES FD INC COM|16.09
20160209|006212104|ADX|1026|ADAMS DIVERSIFIED EQUITY FUND |11.36
20160209|006351308|AE|125|ADAMS RES & ENERGY NEW|34.75
20160209|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.07
20160209|00652J208|ADTM|58348|ADAPTIVE MEDIAS, INC. COMMON S|0.50
20160209|006855100|ADPT|3973|ADEPTUS HEALTH INC, CLASS A CO|42.46
20160209|00687A107|ADDYY|4805|ADIDAS AG SPONSORED ADR (GERMA|48.24
20160209|007192107|AMIGY|83|ADMIRAL GROUP PLC, CARDIFF UNS|24.34
20160209|00724F101|ADBE|12059|ADOBE SYS INC (DE)|74.94
20160209|00739L101|ADRO|136|ADURO BIOTECH, INC COM STK|12.64
20160209|00751D102|ACRT|1547|ADVANCED CREDIT TECHNOLOGIES I|0.08
20160209|00751Y106|AAP|243|ADVANCE AUTO PARTS INC|141.45
20160209|00753G103|AVIFY|2668|ADVANCED INFO SVC PUBLC SP/ADR|4.65
20160209|00762W107|ABCO|110|THE ADVISORY BOARD CO|41.83
20160209|007624117|ADXSW|272|ADVAXIS INC WARRANTS EXP 07/15|3.35
20160209|007624208|ADXS|3396|ADVAXIS, INC. COMMON STOCK|5.91
20160209|007627102|AONNY|305|AEON CO LTD ADR|14.01
20160209|00765X102|ADMD|108111|Advanced Medical Isotope Corp.|.
20160209|00766T100|ACM|960|AECOM COM STK (DE)|24.36
20160209|00767T109|ASNB|386|ADVANSOURCE BIOMATERIALS CORPO|0.29
20160209|00768Y636|MAUI|59|ADVISORSHARES TR|22.24
20160209|00768Y669|GEUR|272|ADVISORSHARES GARTMAN GOLD/EUR|12.37
20160209|00768Y685|GYEN|7976|ADVISORSHARES GARTMAN GOLD/YEN|12.25
20160209|00768Y727|MINC|120704|ADVISORSHARES TR NEWFLEET MULT|48.43
20160209|00768Y776|GIVE|31|ADVISORSHARES TR ADVISORSHARES|54.20
20160209|00768Y842|FWDI|3006|MADRONA INTERNATIONAL ETF|21.09
20160209|00768Y883|HDGE|162271|ADVISORSHARES TRUST RANGER EQU|12.73
20160209|00771V108|AERI|2876|AERIE PHARMACEUTICALS INC COM |13.76
20160209|007737109|ACY|100|AEROCENTURY CORP|11.89
20160209|007865108|ARO|709|AEROPOSTALE INC|0.19
20160209|00790R104|WMS|152|ADVANCED DRAIN SYS INC COM STK|18.99
20160209|00790T100|AAAP|1226|ADVANCED ACCELERATOR APPLICATI|24.08
20160209|007903107|AMD|2162|ADVANCED MICRO DEVICES|1.93
20160209|007924103|AEG|35|AEGON NV -ORD-|5.23
20160209|007924301|AEH|715|AEGON N.V. PERP.CAP SECS|25.33
20160209|007973100|AEIS|24|ADVANCED ENERGY INDS INC|27.84
20160209|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |49.44
20160209|00808Y208|AEMD|7051|AETHLON MEDICAL INC|4.65
20160209|00817Y108|AET|485|AETNA INC.(NEW)|94.31
20160209|008252108|AMG|321|AFFILIATED MANAGERS GROUP INC |120.36
20160209|008252876|MGR|264|AFFILIATED MANAGERS GROUP INC |25.67
20160209|00846U101|A|754|AGILENT TECHNOLOGIES, INC|34.80
20160209|00847X104|AGIO|52850|AGIOS PHARMACEUTICALS INC COM |35.91
20160209|008474108|AEM|123027|AGNICO EAGLE MINES LTD|33.91
20160209|00848N204|AGHI|22432|AGORA HOLDINGS INC. COMMON STO|0.37
20160209|00850M102|ACGBY|301|AGRICULTURAL BANK OF CHINA UNS|8.73
20160209|008916108|AGU|29717|AGRIUM INC.|84.01
20160209|00900T107|AIMT|164|AIMMUNE THERAPEUTICS INC COM S|14.55
20160209|00910M100|AIRYY|430|AIR CHINA LTD SPON ADR (CHINA)|11.97
20160209|00912X302|AL|98|AIR LEASE CORP CL A|23.38
20160209|009126202|AIQUY|573|AIR LIQUIDE ADR|20.60
20160209|009128307|AIRM|509|AIR METHODS CORP|37.96
20160209|009158106|APD|10969|AIR PROD&CHEM INC|130.75
20160209|009279100|EADSY|182|AIRBUS GROUP UNSPONSORED ADR (|14.25
20160209|009363102|ARG|261|AIRGAS INC|140.50
20160209|009707100|AJINY|10958|AJINOMOTO INC ADR|25.75
20160209|00971T101|AKAM|935|AKAMAI TECHNOLOGIES INC|40.98
20160209|009719501|AKBTY|3558|AKBANK TURK ANONIM SIRKETI ADR|4.83
20160209|00972D105|AKBA|297|AKEBIA THERAPEUTICS INC COM|7.15
20160209|009728106|AKRX|143|AKORN INC|24.06
20160209|00973N102|AKTS|1889|AKOUSTIS TECHNOLOGIES INC|1.59
20160209|010199305|AKZOY|75|AKZO NOBEL N V ADR|19.99
20160209|010392306|APRCP|4|ALABAMA POWER CO 4.52% PFD|102.47
20160209|010392405|ALPVN|59|ALABAMA POWER CO 4.60% PFD|101.09
20160209|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|28.99
20160209|011532108|AGI|96421|ALAMOS GOLD INC NEW COM CL A (|4.11
20160209|011659109|ALK|17223|ALASKA AIR GROUP INC|63.06
20160209|012423109|AMRI|78|ALBANY MOLECULAR RESEARCH INC |15.08
20160209|012653101|ALB|730|ALBEMARLE CORP|48.79
20160209|013817101|AA|9309|ALCOA INC|7.90
20160209|013817309|AAPRB|458|ALCOA INC. DEP SHS REPSTG 1/10|27.35
20160209|014339105|ALDR|1601|ALDER BIOPHARMACEUTICALS INC|20.05
20160209|01449J105|ALR|1846|ALERE INC COM|53.20
20160209|014491104|ALEX|513|ALEXANDER & BALDWIN, INC COM|29.79
20160209|01479R100|AAWC|2000|ALEXANDRIA ADVANTAGE WARRANTY |.
20160209|015271109|ARE|1380|ALEXANDRIA REAL EST EQ INC|74.61
20160209|01535P106|AXU|3273|Alexco Resource Corp Common Sh|0.49
20160209|015351109|ALXN|25082|ALEXION PHARMACEUTICALS INC|139.15
20160209|015381106|AXXIY|175|ALEXIUM INTERNATIONAL GROUP LT|18.39
20160209|015384209|ALXA|292|ALEXZA PHARMACEUTICALS INC COM|0.30
20160209|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.42
20160209|01609W102|BABA|432|ALIBABA GROUP HLDG LTD SPONSOR|61.10
20160209|016255101|ALGN|1250|ALIGN TECHNOLOGY INC|58.65
20160209|01642W101|ANLKY|611|ALKANE RES LTD SPON ADR (AUS) |1.31
20160209|01643A207|WTER|18305|ALKALINE WTR CO INC|0.95
20160209|01643J109|ALKM|11080|ALKAME HOLDINGS INC COM STK (N|.
20160209|01741R102|ATI|4880|ALLEGHENY TECHNOLOGIES INC(NEW|9.87
20160209|01748H107|ABTX|216|ALLEGIANCE BANCSHARES INC COM |18.94
20160209|01748X102|ALGT|34|ALLEGIANT TRAVEL COMPANY COM|147.73
20160209|018522300|ALE|81|ALLETE INC NEW|53.62
20160209|018581108|ADS|315|ALLIANCE DATA SYSTEMS CORP|183.74
20160209|01861B101|ALGGY|2188|ALLIANCE GLOBAL GROUP, INC. UN|15.39
20160209|01861G100|AHGP|8797|ALLIANCE HOLDINGS GP LP COM UT|17.23
20160209|01864U106|AFB|206|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20160209|01877R108|ARLP|2131|ALLIANCE RESOURCES PART L.P.|12.38
20160209|018772301|AOI|31288|ALLIANCE ONE INTL INC COM STK |10.37
20160209|01879R106|AWF|90|ALLIANCEBERNSTEIN GLOBAL HIGH |10.55
20160209|018805101|AZSEY|70120|ALLIANZ SE SPONSORED ADR REPST|15.06
20160209|018828103|NCV|663|ALLIANZGI CONV & INC FND COM S|4.74
20160209|01883J108|ACV|259|ALLIANZGI DICERSIFIED INCOME &|15.48
20160209|01890B106|ALLM|654|ALLIANCE BIOENEGY PLUS INC|0.31
20160209|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|25.10
20160209|019222108|AHPI|1170|ALLIED HEALTHCARE PRODS INC|0.84
20160209|01973R101|ALSN|2292|ALLISON TRANSMISSION HLDGS INC|23.56
20160209|01988P108|MDRX|3278|ALLSCRIPTS HEALTHCARE SOLUTION|12.26
20160209|020002101|ALL|34|ALLSTATE CORP (THE)|63.33
20160209|020002309|ALLPRB|576|ALLSTATE CORP SUB DEB FIXED TO|25.00
20160209|020002408|ALLPRA|299|ALLSTATE CORP DEP SHS REPSTG 1|25.50
20160209|020002804|ALLPRD|2905|ALLSTATE CORP LEOPARDS REPSTG |27.47
20160209|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|27.38
20160209|02005N100|ALLY|4403|ALLY FINANCIAL INC COM STK|16.45
20160209|02005N308|ALLYPRB|983|ALLY FINL INC|25.00
20160209|020283305|AAU|368|ALMADEN MINERALS LTD COM CLASS|0.62
20160209|020289104|AXDDF|500|ALMADEX MINERALS LTD (CAN)|0.14
20160209|020409108|AFAM|28|ALMOST FAMILY INC|34.85
20160209|02043Q107|ALNY|1303|ALYNLAM PHARMACEUTICALS INC|60.61
20160209|02052T109|ALDW|50|ALON USA PARTNERS LP UNIT LTD |16.97
20160209|020520102|ALJ|150|ALON USA ENERGY INC.|10.54
20160209|02071M507|ALBKY|41589|ALPHA BK A E SPONSORED ADR NEW|0.31
20160209|02072E108|ALPE|2|ALPHA-EN CORPORATION COMMON ST|1.00
20160209|02072L201|IVAL|20288|ALPHA ARCHITECT ETF TR VALUESH|21.69
20160209|02072L300|IMOM|25890|ALPHA ARCHITECT ETF TR MOMENTU|22.84
20160209|02072L409|QMOM|30411|ALPHA ARCHITECH ETF TR MOMENTU|19.41
20160209|02076X102|ANRZQ|8087|ALPHA NATURAL RESOURCES INC.|0.02
20160209|02079K107|GOOG|60058|ALPHABET INC CAP STK CL C|682.74
20160209|02079K305|GOOGL|895|ALPHABET INC CAP STK CL A|704.16
20160209|02082E205|AGD|3400|ALPINE GLOBAL DYNAMIC DIVIDEND|7.66
20160209|020936100|ATUSF|528|ALTIUS MINERALS CORP|6.21
20160209|021060207|AOD|210|ALPINE TOTAL DYNAMIC DIV FD CO|6.75
20160209|02146M201|ALYI|167364|Alternet Systems, Inc. New Com|0.01
20160209|02153W100|RESI|2721|ALTISOURCE RESIDENTIONAL CORP |9.62
20160209|02209S103|MO|5356|ALTRIA GROUP,INC.|60.12
20160209|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.11
20160209|02300U205|AMBS|9010|AMARANTUS BIOSCIENCE HOLDINGS,|0.23
20160209|023111206|AMRN|5708|AMARIN CORP PLC SPONSORED ADR |1.30
20160209|023135106|AMZN|2928|AMAZON COM INC;COM USD0.01|488.10
20160209|02314M108|AYA|19789|AMAYA INC (CANADA)|13.28
20160209|02319V103|ABEV|52050|AMBEV S A SPONSORED ADR (BRA) |4.56
20160209|023435209|AMDA|196738|AMEDICA CORP COM STK NEW (DE) |2.91
20160209|023436108|AMED|505|AMEDISYS INC|32.18
20160209|023512205|AGPDY|595|AMER SPORTS CORP SPONS CORP AD|13.23
20160209|02356P100|AMMX|11420|AMERAMEX INTERNATIONAL INC|.
20160209|023586100|UHAL|900|AMERCO|312.79
20160209|023608102|AEE|1496|AMEREN CORP|46.17
20160209|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|13.64
20160209|02376R102|AAL|1689|AMERICAN AIRLINES GROUP INC CO|35.55
20160209|023850100|APPCQ|3447449|AMERICAN APPAREL INC COM|.
20160209|02475L105|AMBZ|45|AMERICAN BUSINESS BANK LA CAL |30.90
20160209|024835100|ACC|2263|AMERICAN CAMPUS COMMUNITIES IN|42.97
20160209|02503X105|AGNC|10712|AMERICAN CAPITAL AGENCY CORP C|17.77
20160209|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|8.38
20160209|02553E106|AEO|2220|AMERICAN EAGLE OUTFITTER INC C|13.48
20160209|025537101|AEP|1613|AMERICAN ELECTRIC POWER INC|62.49
20160209|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.71
20160209|025932401|AFW|1553|AMERICAN FINL GROUP INC OHIO 6|26.04
20160209|025932500|AFA|253|AMERICAN FINANCIAL GRP, INC 5.|25.77
20160209|02640K107|AGIN|66|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160209|02665T306|AMH|1515|AMERICAN HOMES 4 RENT|14.04
20160209|02665T504|AMHPRB|35|AMERICAN HOMES 4 RENT PART PFD|25.35
20160209|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|6.71
20160209|02916P103|ARII|30|AMERICAN RAILCAR INDUSTRIES IN|43.26
20160209|02927E303|ARPI|81|AMERICAN RESIDENTIAL PPTYS INC|15.87
20160209|03027X100|AMT|2784|AMERICAN TOWER CORP REIT (DE) |85.41
20160209|030371108|AVD|83|AMERICAN VANGUARD CORP|11.94
20160209|030420103|AWK|5962|AMERICAN WATER WORKS COMPANY I|64.29
20160209|030506109|AMWD|184|AMERICAN WOODMARK CORP|58.60
20160209|03062T105|CRMT|3935|AMERICA'S CAR-MART INC|22.37
20160209|03063L101|SMNPF|72417|AMERICAS SILVER CORP COM (CAN)|0.06
20160209|03073E105|ABC|84|AMERISOURCEBERGEN CORP|83.62
20160209|03076C106|AMP|171|AMERIPRISE FINANCIAL, INC. COM|80.77
20160209|03076K108|ABCB|2564|AMERIS BANCORP|25.82
20160209|030975106|APU|728|AMERIGAS PRTNRS LP UTS(RP COMM|38.01
20160209|031001100|ATLO|110|AMES NATIONAL CORPORATION|23.68
20160209|031100100|AME|1891|AMETEK INC NEW|44.75
20160209|031146103|AMFE|64007|AMFIL TECHNOLOGIES INC COM STK|.
20160209|031162100|AMGN|155631|AMGEN INC|143.00
20160209|032037103|AP|167|AMPCO PITTSBURGH CORP|10.43
20160209|03209R103|AMPH|17|AMPHASTAR PHARMACEUTICALS INC |11.01
20160209|032095101|APH|2000|AMPHENOL CORP (NEW) CL-A|48.98
20160209|03211L102|BETR|51|AMPLIFY SNACK BRANDS INC COM|10.46
20160209|03232P405|AMSG|1079|AMSURG INC COM|61.46
20160209|032350100|ALNPY|334|ANA HOLDINGS INC. ORD AMERICAN|5.55
20160209|032359309|AFSI|12857|AMTRUST FINANCIAL SERVICES, IN|26.67
20160209|032359507|AFSIPRB|98|AMTRUST FINL SVCS INC DEP SH R|24.97
20160209|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |24.95
20160209|032420101|ANAC|538|ANACOR PHARMACEUTICALS INC COM|66.85
20160209|032511107|APC|2999|ANADARKO PETROLEUM CORP|40.05
20160209|032511404|AEUA|3754|ANADARKO PETE CORP|24.85
20160209|032657207|ALOG|8|ANALOGIC CORP (NEW)|71.44
20160209|032797300|AVXL|2600|ANAVEX LIFE SCIENCES CORP|4.32
20160209|032838104|ANCB|1|ANCHOR BANCORP WA COM|23.30
20160209|033355108|WEST|23721|ANDALAY SOLAR, INC. COMMON STO|.
20160209|034164103|ANDE|480|ANDERSONS INC (THE)|28.22
20160209|034197202|AGCZD|430|ANDES GOLD CORP|0.03
20160209|03444Q100|ADWPF|64|Andrew Peller Ltd Class A Ordi|14.17
20160209|03475V101|ANGO|66|ANGIODYNAMICS INC|10.08
20160209|03485P300|NGLOY|7943|ANGLO AMERN PLC (UK)|2.70
20160209|03486T103|AGPPY|18083|ANGLO AMERICAN PLATINUM LTD UN|3.10
20160209|03524A108|BUD|3514|ANHEUSER-BUSCH INBEV SA SPONSO|115.19
20160209|035243104|AHCHY|603|Anhui Conch Cement Unsponsored|9.44
20160209|035255108|ANIK|24|ANIKA THERAPEUTICS INC|36.94
20160209|035710409|NLY|6294|ANNALY CAPITAL MANAGEMENT, INC|9.83
20160209|035710706|NLYPRC|364|ANNALY CAP MGMT INC PFD STK SE|23.66
20160209|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.09
20160209|03634M208|ANSLY|831|ANSELL LTD SPON ADR (AUSTRIALI|45.67
20160209|03662Q105|ANSS|9069|ANSYS INC|81.92
20160209|03674X106|AR|1496|ANTERO RESOURCES CORPORATION C|27.70
20160209|036752103|ANTM|18421|ANTHEM INC COM STK (IN)|117.22
20160209|037189107|ANFGY|89|ANTOFAGASTA PLC SPONS ADR|13.03
20160209|037230208|ANTB|100|ANTRIABIO INC COM STK|1.19
20160209|037347101|ANH|1000|ANWORTH MRTG ASSET CORP|4.37
20160209|037347309|ANHPRB|400|ANWORTH MORTGAGE ASSETT CORP P|20.50
20160209|037411105|APA|5956|APACHE CORP|37.58
20160209|03748R101|AIV|1399|APARTMENT INVST & MGMT CO|35.60
20160209|037598109|APOG|304|APOGEE ENTERPRISES INC|35.19
20160209|037604105|APOL|183|APOLLO EDUCATION GROUP INC CL |8.62
20160209|03761U106|AINV|4248|APOLLO INVT CORP|5.04
20160209|03761U403|AIY|2361|APOLLO INVESTMENT CORPORATION |24.90
20160209|037612306|APO|307|APOLLO GLOBAL MGMT LLC CL A RP|12.94
20160209|03762U105|ARI|2102|APOLLO COMMERICAL REAL ESTATE |15.61
20160209|03763V102|AMTG|2243|APOLLO RESIDENTIAL MTG INC COM|10.21
20160209|03763V201|AMTGPRA|150|APOLLO RESIDENTIAL MTG INC PFD|20.95
20160209|037636107|AFT|2019|APOLLO SR FLOATING RATE FD INC|14.17
20160209|03783C100|APPF|4741|APPFOLIO INC COM CL A|13.02
20160209|037833100|AAPL|11539|APPLE INC;COM NPV|95.01
20160209|03784Y200|APLE|8335|APPLE HOSPITALITY REIT INC COM|18.93
20160209|03815U201|APDN|982|APPLIED DNA SCIENCES, INC. NEW|2.91
20160209|03820J100|AGTC|21|APPLIED GENETIC TECHNOLOGIES C|13.10
20160209|03822W406|AMCC|21256|APPLIED MICRO CIRCUITS CORPORA|5.25
20160209|038222105|AMAT|1637|APPLIED MATERIALS INC|16.19
20160209|03823U102|AAOI|2044|APPLIED OPTOELECTRONICS INC CO|14.68
20160209|038287108|APVS|290|APPLIED VISUAL SCIENCES INC CO|0.02
20160209|038336103|ATR|364|APTAGROUP INC|73.03
20160209|03834R106|APYP|3415|APPYEA, INC. COMMON STOCK|.
20160209|03836W103|WTR|374|AQUA AMERICA, INC.|31.85
20160209|03842B101|AQXP|119|AQUINOX PHARMACEUTICALS INC|9.77
20160209|03852U106|ARMK|3754|ARAMARK COM STK|29.82
20160209|03852X100|ARLZ|19557|ARALEZ PHARMACEUTICALS INC|5.95
20160209|03874P101|PETX|4113|ARATANA THERAPEUTICS INC COM S|2.96
20160209|03879J100|ABUS|6783|ARBUTUS BIOPHARMA CORP COM STK|2.90
20160209|03879N101|ARCX|75|ARC LOGISTICS PARTNERS LP COM |11.67
20160209|03879T108|ARCK|83|ARC GROUP, INC. COMMON|0.53
20160209|038923603|ABRPRA|2813|ARBOR REALTY TRUST PREFERRED S|23.95
20160209|038923801|ABRPRC|894|ARBOR REALTY TRUST CUM REDEEMA|24.74
20160209|038923884|ABRN|158|ARBOR REALTY TRUST, INC|22.94
20160209|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|18.66
20160209|03937X109|ACKAY|55|Arcelik A S Unsponsored ADR (T|29.30
20160209|03937Y206|AMSIY|53528|ARCELORMITTAL SOUTH AFRICA SPO|0.49
20160209|03938L104|MT|11689|ARCELORMITTAL NY REGISTRY SHS |3.52
20160209|039380308|ACIIQ|88575|ARCH COAL, INC.|0.56
20160209|03939W109|ARTH|1000|ARCH THERAPEUTICS INC|0.19
20160209|039483102|ADM|2129|ARCHER DANIELS MIDLAND CO|33.30
20160209|03957W106|AROC|47|ARCHROCK INC|4.81
20160209|039670104|ACAT|260|ARCTIC CAT INC|13.70
20160209|039697107|ARDX|28|ARDELYX INC COM STK (DE)|9.10
20160209|040047102|ARNA|5990|ARENA PHARMACEUTICALS, INC.|1.50
20160209|04010E109|AGX|150|ARGAN INC|29.20
20160209|04010L103|ARCC|815|ARES CAPITAL CORP|13.08
20160209|04010L608|ARU|43|ARES CAP CORP 5.875% SR NOTE|25.27
20160209|04014Y101|ARES|864|ARES MGMT L.P. COM UNIT REPSTG|11.07
20160209|040221103|ARGS|11418|ARGOS THERAPEUTICS INC COM|3.82
20160209|040413106|ANET|607|ARISTA NETWORKS INC COM|53.96
20160209|040521106|WLDVF|1443|ARIZONA MNG INC COM (CDA)|0.28
20160209|041232109|ARKAY|119|ARKEMA SPONSORED ADR (FRANCE) |56.67
20160209|041356205|AI|1674|ARLINGTON ASSET INVT CORP CL A|11.35
20160209|042068106|ARMH|107669|ARM HOLDINGS PLC ADS|40.40
20160209|042315309|ARRPRA|847|ARMOUR RESIDENTIAL REIT INC PR|22.14
20160209|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |19.72
20160209|042315507|ARR|2067|ARMOUR RESIDENTIAL REIT INC CO|19.07
20160209|04247X102|AWI|382|ARMSTRONG WORLD INDUSTRIES INC|37.04
20160209|042564203|ARNI|999|ARNO THERAPEUTICS, INC. COMMON|0.45
20160209|042682203|ARTX|10|AROTECH CORPORATION|2.25
20160209|04269E107|ARQL|44|ARQULE INC|1.65
20160209|04269X105|ARRY|1507|ARRAY BIOPHARMA INC|2.62
20160209|042698308|HRT|4|ARRHYTHMIA RESEARCH TECHNOLOGY|4.36
20160209|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.81
20160209|042797209|ARWR|1385|ARROWHEAD RESH CORP COM STK (D|3.24
20160209|04316A108|APAM|293|ARTISAN PARTNERS ASSET MGMT IN|27.45
20160209|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|22.84
20160209|043393206|ASGLY|7862|ASAHI GLASS ADR|5.40
20160209|043400100|AHKSY|1288|ASAHI KASEI CORPORATION ADR|13.15
20160209|04341Y105|AKG|5107|ASANKO GOLD INC COM STK (CDA) |1.76
20160209|043436104|ABG|718|ASBURY AUTOMOTIVE GROUP INC.|46.07
20160209|04351G101|ASNA|2500|ASCENA RETAIL GROUP INC COM|6.71
20160209|04351P101|ASND|121|ASCENDIS PHARMA A/S SPONSORED |18.23
20160209|043632108|ASCMA|17|ASCENT CAPITAL GROUP, INC|9.04
20160209|044103109|AHT|769|ASHFORD HOSPITALITY TRUST INC |4.93
20160209|044103505|AHTPRE|1089|ASHFORD HOSPITALITY TR INC 9.0|23.50
20160209|044209104|ASH|440|ASHLAND INC|91.86
20160209|044901106|APB|169|ASIA PACIFIC FUND INC|9.09
20160209|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|8.19
20160209|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.06
20160209|04521N101|ASCCY|543|ASICS CORPORATION AMERICAN DEP|17.78
20160209|04523Y105|ASPN|727|ASPEN AEROGELS, INC|4.52
20160209|045327103|AZPN|1245|ASPEN TECHNOLOGY INC|30.59
20160209|045387107|ASAZY|5819|Assa Abloy AB Unsponsored ADR |8.89
20160209|045487105|ASB|725|ASSOCIATED BANC CORP|16.76
20160209|045519402|ASBFY|845|ASSOCIATED BRITISH FD PLC ADR |43.77
20160209|046220109|ASFI|9360|ASTA FUNDING INC|7.33
20160209|04623A304|AGOPRE|593|ASSURED GUARANTY MUNI HDGS INC|25.12
20160209|04624N107|AST|2070|ASTERIAS BIOTHERAPEUTICS, INC.|3.08
20160209|046265401|AFPRC|2016|ASTORIA FIN CORP DEPOSITARY SH|25.65
20160209|046353108|AZN|31970|ASTRAZENECA PLC|28.69
20160209|046513107|ATRA|2502|ATARA BIOTHERAPEUTICS INC COMM|15.69
20160209|04685W103|ATHN|5177|ATHENAHEALTH, INC. COM|118.63
20160209|04744L106|ATHX|26|Athersys, Inc. Common Stock|1.16
20160209|048209100|AAME|576|ATLANTIC AMERICAN CORP|4.50
20160209|048269203|ACBI|5|ATLANTIC CAP BANCSHARES INC CO|12.74
20160209|04878Q863|AT|257|ATLANTIC PWR CORP ORD SHS (CDA|1.69
20160209|049079205|ATNI|5|ATLANTIC TELE-NETWORK,INC|74.91
20160209|049164205|AAWW|13|ATLAS AIR WORLDWIDE HLDGS NEW |35.21
20160209|049255805|ATLCY|319|ATLAS COPCO AB SP ADR-NEW(RP-B|19.65
20160209|04929Q102|ATLS|679|ATLAS ENERGY GRP,LLC COM UNITS|0.75
20160209|049560105|ATO|19896|ATMOS ENERGY CORP|69.85
20160209|04957F101|ATNAQ|1534|ATNA RESOURCES LTD (F)|.
20160209|04962A105|AEXAY|6154|Atos Origin SA Unsponsored ADR|14.20
20160209|04962H100|ATOS|51|ATOSSA GENETICS INC COM STK (D|0.24
20160209|04963C209|ATRC|11981|ATRICURE, INC.|16.48
20160209|049904105|ATRI|1|ATRION CORP|366.00
20160209|050095108|ATW|37825|ATWOOD OCEANICS INC|6.58
20160209|05072T108|ADPXY|4234|AUDIO PIXELS HOLDINGS LTD SPON|4.96
20160209|05157J108|ARCTF|87|AURICO METALS INC COM|0.49
20160209|052666302|ADAT|1770|AUTHENTIDATE HOLDING CORP COM |4.53
20160209|05275N205|ABTL|18|AUTOBYTEL INC COM NEW|14.62
20160209|052769106|ADSK|753|AUTODESK INC (DE)|43.45
20160209|052800109|ALV|3542|AUTOLIV INC|96.71
20160209|053015103|ADP|1196|AUTOMATIC DATA PROCESSING|81.25
20160209|05329W102|AN|1051|AUTONATION INC|44.71
20160209|05334N105|AUXO|70|AUXILIO INC|1.00
20160209|05337G107|AAVL|75|AVALANCHE BIOTECHNOLOGIES IN C|4.19
20160209|053484101|AVB|477|AVALONBAY COMMUNITIES INC|163.55
20160209|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160209|05358E106|ACP|5438|AVENUE INCOME CR STRATEGIES FD|9.94
20160209|053588109|AVEO|359|AVEO PHARMACEUTICALS INC COM S|0.95
20160209|053611109|AVY|318|AVERY DENNISON CORP|61.33
20160209|053734109|AVGR|1359|AVINGER, INC COM|13.28
20160209|053774105|CAR|99928|AVIS BUDGET GROUP, INC. (NEW) |24.61
20160209|053807103|AVT|2068|AVNET INC|39.37
20160209|05382A104|AV|184|AVIVA PLC ADR REP 2 ORD SHS (G|12.05
20160209|053906103|ASM|286|AVINO SILVER & GOLD MINES LTD |0.95
20160209|054303102|AVP|7818|AVON PRODUCTS INC|3.31
20160209|054540109|ACLS|205|AXCELIS TECHNOLOGIES INC.|2.34
20160209|05460X307|AXPW|546|AXION PWR INTL INC COM STK (DE|0.27
20160209|05463D100|AXLL|579|AXIALL CORP COM STK (DE)|18.30
20160209|054631205|AXXE|476789|AXXESS PHARMA INC COMMON STOCK|.
20160209|054636303|AYALY|840|Ayala Corp Unsponsored ADR (Ph|14.28
20160209|054754106|AYTU|63|AYTU BIOSCIENCE INC|0.68
20160209|054937107|BBT|18558|BB&T CORPORATION|31.33
20160209|054937404|BBTPRE|3563|BB&T CORPORATION DEP SHS REPST|25.50
20160209|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|25.19
20160209|054937800|BBTPRG|2249|BB&T CORP DEP SHS REPSTG 1/100|25.14
20160209|05508R106|BGS|407|B&G FOODS INC COM STK (DE)|34.74
20160209|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20160209|05523R107|BAESY|216|BAE SYS PLC SPONS ADR|26.88
20160209|055262505|BASFY|113|BASF SE COMMON STOCK|64.48
20160209|055298103|BCBP|21|BCB BANCORP INC (NJ)|9.98
20160209|05534B760|BCE|473|BCE INC COM (NEW)|41.85
20160209|05540P100|BBX|442|BBX CAPITAL CORP CLASS A COM|13.10
20160209|05541J103|BBSEY|3149|BB SEGURIDADE PARTICIPACOES SA|6.04
20160209|05541T101|BGCP|3980|BGC PARTNERS INC CL A COM STK |8.58
20160209|055434203|BRGYY|12193|BG GROUP PLC ADS(RP 5 ORD SHS)|15.16
20160209|05545E209|BBL|4619|BHP BILLITON P/C SPONS ADR|20.49
20160209|05548N107|BIND|3733|BIND THERAPEUTICS INC|1.38
20160209|05561Q201|BOKF|3096|BOK FINL CORP|48.42
20160209|055622104|BP|75322|BP PLC ADS(RP 6 ORD)|29.92
20160209|055630107|BPT|6509|BP PRUDHOE BAY ROYALTY TR|27.81
20160209|05566T101|BNCN|27|BNC BANCORP (NC)|20.84
20160209|05566U108|BOFI|350|BOFI HOLDING, INC.|14.46
20160209|05575C206|BRKKD|300|BRK INC|0.22
20160209|05577E101|BT|45|BT GROUP PLC ADS ( 10 ORD SHS)|33.19
20160209|05580M108|RILY|1210|B. RILEY FINANCIAL, INC. COMMO|9.75
20160209|055936108|BNCC|38|BNCCORP INC|15.52
20160209|05606L100|BYDDY|2380|BYD Company Ltd Unsponsored AD|9.30
20160209|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.57
20160209|05617K109|MCI|2036|BABSON CAP CORPORATE INVS (MA)|16.34
20160209|05617T100|BGH|1653|BABSON CAP GLOBAL SHORT DURATI|15.04
20160209|056752108|BIDU|298|BAIDU INC SPON ADR RPTNG ORD S|145.05
20160209|05709R103|BAJFF|74156|BAJA MINING CORP|0.01
20160209|057224107|BHI|17944|BAKER HUGHES INC;COM USD1|42.82
20160209|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|23.66
20160209|05845R306|BAFYY|411|BALFOUR BEATTY PLC SPONSORED A|6.69
20160209|058479106|BCNN|229|BALINCAN USA INC COM|2.00
20160209|058498106|BLL|1424|BALL CORP|63.89
20160209|058586108|BLDP|9212|BALLARD POWER SYS INC|1.32
20160209|058823105|BLTA|1126944|BALTIA AIR LINES INC|.
20160209|05945F103|BANF|2|BANCFIRST CORP|54.84
20160209|05946K101|BBVA|1502|BANCO BILBAO VIZ ARGENTARA ADS|6.29
20160209|059460303|BBD|225408|BANCO BRADESCO ADS REP ONE PFD|4.82
20160209|059460402|BBDO|100|BANCO BRADESCO SA|5.16
20160209|059471102|BPXXY|1|BANCA POPLARE DELL EMILIA ROMA|8.85
20160209|059578104|BDORY|1284|BANCO DO BRASIL S A SPON ADR|3.51
20160209|05961W105|BMA|9699|BANCO MACRO S.A. ADS (EA REPTS|64.48
20160209|05967A107|BSBR|6967|BANCO SANTANDER BRASIL SA ADS |3.34
20160209|05968U102|BPESY|2061|BANCO POPULAR ESPANOL SA MADRI|9.65
20160209|05990K106|BANC|325|BANC CALIF INC|14.76
20160209|05990K874|BNNCP|3550|BANC CALIF INC DEP SHS REPS 1/|24.63
20160209|060505104|BAC|500|BANK OF AMERICA CORP|12.27
20160209|060505146|BACWSA|50|BK OF AMER CORP WARRANTS EXP 0|3.76
20160209|060505310|BACPRY|63|BANK AMER CORP DEP SHS REPSTG |25.69
20160209|060505344|BACPRW|3026|BANK OF AMERICA CORPORATION DE|26.34
20160209|060505591|BMLPRJ|348|BK OF AMERICA DEP SHS RPSTG 1/|20.75
20160209|060505617|BMLPRI|24|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20160209|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.53
20160209|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|17.20
20160209|060505682|BACPRL|11|BANK OF AMERICA CORP NON CUMUL|1093.00
20160209|060505815|BACPRE|2136|BANK OF AMERICA CORP DEP SH RE|21.40
20160209|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.53
20160209|061874103|BKEAY|1340|BANK OF EAST ASIA LTD SPON ADR|2.95
20160209|062540109|BOH|6744|BANK OF HAWAII CORPORATION|61.02
20160209|063425102|BMRC|200|BANK MARIN (BANCORP|50.22
20160209|063554208|BOMK|20|BANK MCKENNEY VA|9.91
20160209|063671101|BMO|22594|BANK OF MONTREAL|52.81
20160209|063750103|BKMU|100|BANK MUTUAL CORP NEW|7.40
20160209|063904106|OZRK|79|BANK OF THE OZARKS INC|40.19
20160209|064149107|BNS|20240|BANK OF NOVA SCOTIA (F)|39.98
20160209|06426M104|BACHY|1751|Bank of China Ltd Beijing Unsp|9.82
20160209|06643P104|BFIN|3|BANK FINANCIAL CORP|12.07
20160209|066460304|BKNIY|1455|Bankinter SA New Sponsored ADR|6.73
20160209|06652V208|BANR|47|BANNER CORP COM STK NEW (WA)|38.55
20160209|06684L103|BZUN|68|BAOZUN INC SPONSORED ADR (CYM)|5.35
20160209|066849100|BHB|112|BAR HARBOR BANKSHARES|30.85
20160209|06738E204|BCS|300|BARCLAYS PLC ADS =4 ORDINARY U|9.52
20160209|06738G407|JJM|1595|BARCLAYS BK PLC IPATH BLOOMBER|18.89
20160209|067383109|BCR|170|BARD C R INC|179.65
20160209|06739H420|PGD|164|IPATH ASIAN & GULF CURRENCY RE|48.94
20160209|06739H511|BCSPRC|13007|BARCLAYS BK PLC SPONSORED ADS |24.95
20160209|06739H644|GAZ|2000|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160209|06739H750|JJE|508|BARCLAYS BK PLC IPATH BLOOMBER|4.50
20160209|06740C519|VXZ|686|IPATH S&P 500VIX MID TERM FUTU|13.04
20160209|06740L469|DTUL|60|BARCLAYS BK PLC IPATH US DURAT|66.91
20160209|06740P148|CAFE|211|BARCLAYS BK PLC IPATH PURE BET|12.67
20160209|06740P221|OLEM|350|BARCLAYS BK PLC IPATH PURE BET|12.61
20160209|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |79.88
20160209|06742C152|FIGY|514|BARCLAYS BK PLC BARCLAYS ETN+ |100.41
20160209|06742C723|ATMP|140|BARCLAYS BK PLC BARCLAYS ETN+ |14.60
20160209|06742E711|VXX|195294|BARCLAYS BK PLC IPATH S&P 500 |27.61
20160209|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|13.02
20160209|06742W570|TAPR|585|BARCLAYS BK PLC BARCLAYS INVER|23.00
20160209|067594101|BCCI|44197|BARISTAS COFFEE CO INC COM STK|0.02
20160209|06777U101|BNED|1833|BARNES & NOBLE ED INC COM|10.18
20160209|067774109|BKS|3250|BARNES & NOBLE INC|8.30
20160209|067901108|ABX|59573|BARRICK GOLD CORP|11.91
20160209|068323104|CUDA|735|BARRACUDA NETWORKS INC COM STK|10.66
20160209|06846N104|BBG|45|BILL BARRETT CORPORATION|3.28
20160209|06985P100|BAS|101141|BASIC ENERGY SERVICES, INC.|1.86
20160209|07177M103|BXLT|78|BAXALTA INC COM STK (DE)|36.46
20160209|071813109|BAX|463|BAXTER INTL INC;COM USD1|36.00
20160209|07203T106|BYBK|537|BAY BANCORP INC COM|4.78
20160209|07317Q105|BTE|73508|BAYTEX ENERGY CORP (CDA)|1.94
20160209|073271108|BV|7059|BAZAARVOICE INC COM|2.97
20160209|07329M100|BFR|500|BBVA BANCO FRANCES NS.A.|20.44
20160209|073295107|BBCN|553|BBCN BANCORP INC|14.58
20160209|073302101|BEAV|10|B/E AEROSPACE INC COM STK|42.07
20160209|073685109|BECN|598|BEACON ROOFING SUPPLY, INC.|35.74
20160209|07556Q881|BZH|3436|BEAZER HOMES USA INC NEW|6.32
20160209|075887109|BDX|702|BECTON DICKINSON & CO|132.88
20160209|075896100|BBBY|34581|BED BATH & BEYOND INC|43.74
20160209|076588102|BEVVF|400|BEE VECTORING TECHNOLOGIES|0.26
20160209|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|17.60
20160209|07725L102|BGNE|25294|BEIGENE LTD SPONSORED ADR (CYM|31.93
20160209|078314101|BXE|87685|BELLATRIX EXPLORATION LTD (CAN|1.01
20160209|078771102|BLPH|1762|BELLEROPHON THERAPEUTICS INC C|1.95
20160209|079481107|BLCM|143|BELLICUM PHARMACEUTICALS INC C|9.25
20160209|079890109|BLWYY|275|BELLWAY PLC 25P ORDS UNSPON AD|35.89
20160209|081360208|BMXC|405|BEMAX INC COM NEW|0.12
20160209|081437105|BMS|547|BEMIS INC|47.07
20160209|08149J103|BFFI|14|BEN FRANKLIN FINL INC MD COM|11.20
20160209|08180D106|BNFT|1137|BENEFITFOCUS INC COM|22.26
20160209|082053307|BNTC|586|BENITEC BIOPHARMA LT (AUSTRALI|3.67
20160209|084423102|WRB|62|BERKLEY (W R) CORP|51.18
20160209|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|191067.00
20160209|084670702|BRKB|22467|BERKSHIRE HATHWY INC(HLDG CO)B|126.78
20160209|08579W103|BERY|135|BERRY PLASTICS GROUP INC COM|28.49
20160209|086516101|BBY|3016|BEST BUY CO INC|28.62
20160209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160209|088050109|BHGI|4556|BEVERLY HILLS GROUP, INC. COMM|0.20
20160209|088606108|BHP|107269|BHP BILLITON LIMITED ADS ( 2 O|22.71
20160209|088836309|BDVSY|63|BIDVEST GROUP LTD SPON ADR NEW|44.94
20160209|089302103|BIG|1267|BIG LOTS INC.|37.14
20160209|09003Q100|BFLBY|655|BILFINGER SE UNSPONSORED ADR (|8.00
20160209|09057U106|BIAD|498|BIO-AMD INC COM STK (NV)|0.05
20160209|090572108|BIOB|10|BIO RAD LABORATORIES|116.64
20160209|09058M103|BASI|3|BIOANALYTICAL SYSTEMS INC|1.44
20160209|09058V103|BCRX|902|BIOCRYST PHARMACEUTICALS INC|1.78
20160209|09060C200|BKYI|7108|BIO-KEY INTL INC COM STK NEW (|0.17
20160209|09060J106|BDSI|80|BIODELIVERY SCIENCES INTL INC |3.72
20160209|09061G101|BMRN|388|BIOMARIN PHARMACEUTICAL INC|64.74
20160209|09061H307|BMRA|55|BIOMERICA INC|1.23
20160209|09062X103|BIIB|242|BIOGEN INC|250.77
20160209|09065A100|BLGO|506|BioLargo, Inc. Common Stock|0.38
20160209|09066L105|BTX|1949|BIOTIME INC|2.13
20160209|090672106|BEAT|4|BIOTELEMETRY INC COM STK (DE) |9.50
20160209|090684200|BSEM|1027|BIOSTEM TECHNOLOGIES INC COM N|13.00
20160209|090697103|BIREF|142|BIRCHCLIFF ENERGY LTD NEW (CAN|3.65
20160209|09071M106|BLRX|2682|BIOLINERX LTD SPONSORED ADR (I|0.99
20160209|09072Q106|BIOA|15764|BIOAMBER INC, COM STK|3.19
20160209|09072U107|BDPT|42796|BIOADAPTIVES, INC. COMMON|0.05
20160209|09072V105|BIOC|16070|BIOCEPT INC COM STK (DE)|1.44
20160209|09073M104|TECH|163|BIO-TECHNE CORP COM|84.98
20160209|09073Q105|BVXV|1500|BIONDVAX PHARMACEUTICALS LTD. |3.47
20160209|09074A109|BNKL|20048|BIONIK LABORATORIES CORP|1.15
20160209|09074D103|BITI|400|BIOTIE THERAPIES CORP SPONSORE|24.01
20160209|09074L105|BPSR|1494|BIOTECH PRODS SVCS & RESH INC |0.53
20160209|090931106|BSTC|149|BIOSPECIFICS TECHNOLOGIES CORP|35.18
20160209|091727107|BITA|66459|BITAUTO HOLDINGS LTD SPONSORED|17.32
20160209|09173T108|GBTC|2016|BITCOIN INVT TR COM STK (DE)|41.30
20160209|091750109|BITXF|3405|BITX FINL CORP (CANADA)|0.15
20160209|091826107|BBOX|4|BLACK BOX CORP (DE)|8.37
20160209|091941104|BGT|1000|BLACKROCK FLOATING RATE INCOME|11.88
20160209|092113109|BKH|297|BLACK HILLS CORPORATIONS|51.46
20160209|09216Q103|ANFC|1831|BLACK RIDGE OIL & GAS INC COM |0.07
20160209|09225H102|BLKG|770|BLACK STALLION OIL & GAS INC. |0.07
20160209|09225M101|BSM|140|BLACK STONE MINERALS L P COM U|11.68
20160209|09227Q100|BLKB|105|BLACKBAUD INC|51.50
20160209|09228F103|BBRY|11|BLACKBERRY LTD COM STK (CDA)|6.80
20160209|09238E104|HAWK|5|BLACKHAWK NETWORK HLDGS INC CO|35.55
20160209|09247D105|BKN|6100|BLACKROCK INVT QUALITY MUNI TR|15.75
20160209|09247F100|BKT|17802|BLACKROCK INCOME TRUST INC|6.49
20160209|09247X101|BLK|1030|BLACKROCK INC|293.46
20160209|09248C106|BPK|635|BLACKROCK MUNICIPAL 2018 TERM |15.37
20160209|09248D104|BUI|1947|BLACKROCK UTIL & INFRASTRCTURE|17.53
20160209|09248E102|BFZ|1046|BLACKROCK CALIFORNIA MUNICIPAL|16.15
20160209|09248F109|BFK|6827|BLACKROCK MUNICIPAL INCOME TRU|15.22
20160209|09248K108|BLH|1106|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20160209|09248L106|BNY|72|BLACKROCK NEW YORK MUNICIPAL I|15.84
20160209|09248X100|BBN|1061|BLACKROCK TAXABLE MUNI BD TR C|23.15
20160209|092481100|BHV|529|BLACKROCK VA MUNI BD TST|19.50
20160209|09249A109|BLJ|1244|BLACKROCK NEW JERSEY MUNI BD T|15.78
20160209|09249E101|BHK|6214|BLACKROCK CORE BOND TRUST|12.90
20160209|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|16.71
20160209|09249K107|BIE|1414|BLACKROCK MUNICIPAL BOND INVES|15.39
20160209|09249L105|BZM|1127|BLACKROCK MARYLAND MUNI BD TST|15.25
20160209|09249N101|BLE|1625|BLACKROCK MUNI INCOME TRUST II|15.60
20160209|09249W101|BLW|4250|BLACKROCK LTD DURATION INCM TS|13.74
20160209|09249X109|BKK|1345|BLACKROCK MUNI 2020 TERM TRUST|15.98
20160209|09250B103|BTA|3838|BLACKROCK LONG TERM MUNI ADVAN|11.74
20160209|09250G102|BAF|199|BLACKROCK MUNI INC INVT QUAL T|15.13
20160209|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|11.69
20160209|09250W107|BME|497|BLACKROCK HEALTH SCIENCES TRUS|32.85
20160209|092501105|BOE|1076|BLACKROCK GLOBAL OPPORTUNITIES|10.90
20160209|09251A104|BDJ|49032|BLACKROCK ENHANCED EQUITY DIVI|6.91
20160209|09253N104|MHD|12272|BLACKROCK MUNI HOLDINGS FUND, |17.61
20160209|09253P109|MUH|5097|BLACK ROCK MUNI HOLDINGS FUND |15.93
20160209|09253T101|MVT|6224|BLACKROCK MUNIVEST FUND II|16.67
20160209|09253W104|MYD|291|BLACKROCK MUNI YIELD FUND, INC|15.40
20160209|09253X102|MUI|1400|BLACK ROCK MUNI INTERMEDIATE D|14.73
20160209|09253Y100|MEN|1109|BLACKROCK MUNI ENHANCED FUND, |12.39
20160209|092533108|BKCC|339|BLACKROCK CAPITAL INVESTMENT C|8.70
20160209|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|13.78
20160209|09254C107|MUE|4297|BLACKROCK MUNIHLDGS QUAL FND I|13.93
20160209|09254E103|MYI|2715|BLACKROCK MUNIYIELD QUALITY FN|14.98
20160209|09254F100|MQY|1491|BLACKROCK MUNI YIELD QUALITY F|16.15
20160209|09254G108|MQT|134|BLACKROCK MUNI YIELD QUALITY F|13.80
20160209|09254J102|MUA|331|BLACKROCK MUNI ASSETS FUND, IN|14.57
20160209|09254L107|MUC|299|BLACKROCK MUNIHLDGS CALIFORNIA|15.31
20160209|09254M105|MYC|53|BLACKROCK MUNI YIELD CALIFORNI|16.69
20160209|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|16.00
20160209|09254P108|MFL|995|BLACKROCK MUNIHLDGS INVST QUAL|15.00
20160209|09254V105|MIY|17647|BLACKROCK MUNIYIELD MICHIGAN Q|14.40
20160209|09255C106|MHN|577|BLACKROCK MUNIHLDGS NY QUALITY|14.84
20160209|09255E102|MYN|2531|BLACKROCK MUNIYLD NY QUALITY F|13.75
20160209|09255F109|MNE|530|BLACKROCK MUNI NY INTL DURATIO|15.01
20160209|09255G107|MPA|897|BLACKROCK MUNIYLD PA QUAL FND |15.18
20160209|09255K108|EGF|1445|BLACKROCK ENHANCED GOVT FUND I|13.56
20160209|09255P107|HYT|9177|BLACKROCK CORP HIGH YLD FD INC|9.39
20160209|09256U105|BSL|300|BLACKSTONE/GSO SENIOR FLT RT|13.98
20160209|09257A108|BCX|728|BLACKROCK RES & COMMODITIES|6.44
20160209|09257D102|BGX|296|BLACKSTONE / GSO LONG SHORT CR|12.52
20160209|09257P105|BTT|4078|BLACROCK MUN TARGET TERM TR CO|22.34
20160209|09257W100|BXMT|166|BLACKSTONE MORTGATE TRUST INC |23.86
20160209|09258A107|BIT|135|BLACKROCK MULTI-SECTOR INCOME |15.11
20160209|09258E109|MHE|3023|BLACKROCK MASS TAX-EXEMPT TR S|14.36
20160209|093671105|HRB|1319|BLOCK H & R INC|34.50
20160209|093698108|BDR|316|BLONDER TONGUE LABORATORIES|0.40
20160209|094235108|BLMN|300|BLOOMIN BRANDS INC COM STK (DE|16.23
20160209|095180105|BLT|157|BLOUNT INTERNATIONAL (NEW)|9.29
20160209|095207106|BDIC|147|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160209|095229100|BCOR|2840|BLUCORA INC COM STK (DE)|7.58
20160209|09531B302|BCYP|31|BLUE CALYPSO INC|1.02
20160209|09531U102|BUFF|7250|BLUE BUFFALO PET PRODS INC COM|16.80
20160209|095395307|BDCO|61|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20160209|09578R103|NILE|250|BLUE NILE INC|31.16
20160209|09609G100|BLUE|543|BLUEBIRD BIO INC COM STK (DE) |45.63
20160209|09625U109|BKEP|42|BLUEKNIGHT ENERGY PARTNERS L.P|4.40
20160209|09627J508|BRGPRA|12|BLUEROCK RESIDENTIAL GROWTH RE|25.09
20160209|096627104|BWP|6342|BOARDWALK PIPELINE PARTNERS, L|10.97
20160209|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |30.97
20160209|096761101|BOBE|2949|EVANS BOB FARMS INC|40.04
20160209|09739D100|BCC|76|BOISE CASCADE CO DEL COM STK (|19.38
20160209|097751101|BDRAF|2980|BOMBARDIER INC CV CL A (F)|0.70
20160209|097751200|BDRBF|3113|BOMBARDIER INC CL-B (F)|0.54
20160209|09776J101|BONT|15596|BON-TON STORES INC (THE)|1.54
20160209|097793103|BCEI|105251|BONANZA CREEK ENERGY INC COM S|2.31
20160209|098529308|BNSO|35|BONSO ELECTRONICS INTL INC|1.39
20160209|099406100|BOOT|32303|BOOT BARN HLDGS INC COM STK (D|8.52
20160209|09950M300|BRLXF|21|BORALEX INC CL A (NEW)|10.50
20160209|099724106|BWA|1012|BORGWARNER INC|29.03
20160209|100557107|SAM|635|BOSTON BEER CO INC (THE) CL-A |184.66
20160209|101119303|BPFHP|103|BOSTON PRIVATE FINL HLDGS INC |25.85
20160209|101121101|BXP|1141|BOSTON PROPERTIES INC.|111.14
20160209|101137107|BSX|4380|BOSTON SCIENTIFIC CORP|16.07
20160209|101507101|BIF|39|BOULDER GROWTH & INCOME FUND I|6.79
20160209|10211F100|BVX|45|BOVIE MEDICAL CORP|1.93
20160209|102565108|BWLA|252|BOWL AMERICA INC CLASS A|13.75
20160209|10316T104|BOX|16372|BOX INC CL A COM STK (DE)|9.22
20160209|105105209|BXBLY|157|BRAMBLES LTD (AUSTRALIA)|14.79
20160209|105368203|BDN|48333|BRANDYWINE REALTY TST|11.83
20160209|10552T107|BRFS|54525|BRF-BRASIL S.A. ADS ((EACH RPS|12.94
20160209|105532105|BAK|28965|BRASKEM S.A. ADS (EA REPTG FOU|11.81
20160209|105865109|BRIZF|21392|BRAZIL RESOURCES, INC. ORDINAR|0.37
20160209|106776107|BBEP|1464|BREITBURN ENERGY PARTNERS LP C|0.53
20160209|106776115|BBEPP|9559|BREITBURN ENG PARTNERS LP CUM |6.15
20160209|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|8.01
20160209|108035106|BDGE|36|BRIDGE BANCORP|27.85
20160209|108441205|BRDCY|1551|BRIDGESTONE CORP. LTD ADR|17.91
20160209|109043109|BGG|305|BRIGGS & STRATTON CORP|20.37
20160209|109194100|BFAM|139|BRIGHT HORIZONS FAMILY SOLUTIO|62.30
20160209|10921T101|BCOV|39|BRIGHTCOVE, INC COM|4.96
20160209|109641100|EAT|65|BRINKER INTL INC|46.63
20160209|110122108|BMY|1462|BRISTOL MYERS SQUIBB COMPANY|60.72
20160209|110394103|BRS|17318|BRISTOW GROUP INC COM|18.48
20160209|11040Y104|BMIN|1063|BRITANNIA MINING INC(NEW) COM |.
20160209|11120U105|BRX|55|BRIXMOR PPTY GROUP INC COM STK|21.10
20160209|111203105|BRMSY|14710|Brmalls Participacoes S A Spon|6.32
20160209|11133B409|BSFT|2144|BROADSOFT INC COM STK (DE)|28.87
20160209|111621306|BRCD|11251|BROCADE COMM SYS NEW|7.91
20160209|112093109|BRKO|90|BROKE OUT INC|3.00
20160209|112463104|BKD|1810|BROOKDALE SENIOR LIVING INC CO|15.14
20160209|112585104|BAM|8705|BROOKFIELD ASSET MANAGEMENT IN|27.63
20160209|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|14.73
20160209|11283U108|HTR|3241|BROOKFILED TOTAL RETURN FD INC|23.89
20160209|11373M107|BRKL|14|BROOKLINE BANCORP INC DEL|10.53
20160209|114340102|BRKS|37|BROOKS AUTOMATION INC|8.93
20160209|114813207|BRTHY|31|BROTHER INDS LTD ADR|20.80
20160209|115236101|BRO|28354|BROWN & BROWN,INC|31.74
20160209|115637100|BFA|123|BROWN-FORMAN CORP CL-A|103.43
20160209|115637209|BFB|2102|BROWN-FORMAN CORP CL-B|94.32
20160209|116794108|BRKR|1085|BRUKER CORPORATION COM|21.47
20160209|117043109|BC|3428|BRUNSWICK CORP|38.72
20160209|117665109|BMTC|64|BRYN MAWR BANK CORP|25.44
20160209|11776U300|BSQR|1|BSQUARE CORPORATION NEW|5.24
20160209|11777Q209|BTG|408373|B2Gold Corp Common shares (Can|0.89
20160209|118230101|BPL|9|BUCKEYE PARTNERS L.P. INT UNIT|54.56
20160209|118440106|BKE|2204|BUCKLE INC (THE)|28.57
20160209|119848109|BWLD|4753|BUFFALO WILD WINGS INC|139.30
20160209|12008R107|BLDR|1664|BUILDERS FIRST SOURCE, INC.|7.25
20160209|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160209|120738406|BZLFY|90|BUNZL PLC ADS (RP 5 ORD SHS)|25.54
20160209|12082W204|BURBY|623|BURBERRY GROUP PLC SPONSORED A|17.25
20160209|120831102|BUR|77|BURCON NUTRASCIENCE CORP COM|1.49
20160209|122017106|BURL|691|BURLINGTON STORES INC COM STK |49.71
20160209|124765108|CAE|85|CAE INC|10.07
20160209|124769209|CASM|49|C A S MEDICAL SYS INC|1.57
20160209|12477X106|CAI|62|CAI INTERNATIONAL, INC.|5.52
20160209|124830100|CBL|1054|CBL &ASSOCIATES PROPERTIES INC|10.11
20160209|124830605|CBLPRD|584|CBL & ASSOCIATES PROP, INC. DE|23.23
20160209|124857202|CBS|2659|CBS CORPORATION CLASS B COM NE|44.36
20160209|124900309|CCDBF|8|CCL INDUSTRIES INC CL-B (F)|123.81
20160209|12503M108|CBOE|3350|CBOE HLDGS INC COM STK (DE)|59.87
20160209|12504G100|IGR|3|CBRE CLARION GLOBAL REAL ESTAT|6.84
20160209|12504L109|CBG|69451|CBRE GROUP INC CL A|23.36
20160209|12508A109|CDII|565802|CD INTL ENTERPRISES INC COM|.
20160209|12508E101|CDK|9548|CDK GLOBAL INC COM|43.62
20160209|12514G108|CDW|863|CDW COPR COM STK (DE)|35.31
20160209|125269100|CF|1957|CF INDUSTRIES HOLDINGS, INC.|28.01
20160209|12531Q105|CGG|253980|CGG|0.72
20160209|12541W209|CHRW|5327|C.H. ROBINSON WORLDWIDE INC NE|69.52
20160209|12542R209|CHSCP|1480|CHS INC CUM REDEMABLE PFD 8%|30.51
20160209|12542R308|CHSCO|477|CHS INC PREFERRED CLASS B|27.59
20160209|125509109|CI|81|CIGNA CORP|124.96
20160209|125525105|CMCT|72|COMMERCIAL TRUST CORPORATION C|17.11
20160209|12572Q105|CME|253|CME GROUP, INC|90.19
20160209|125896100|CMS|1004|CMS ENERGY CORP|39.84
20160209|125906107|CSS|8|CSS INDUSTRIES INC|27.24
20160209|12591J108|CHPTY|266|CSPC PHARMACEUTICALS GROUP LTD|39.67
20160209|12592V100|CNXC|26|CNX COAL RES LP COM UIT REPSTG|6.84
20160209|126128107|CCNE|190|CNB FINL CORP (PA)|17.90
20160209|126132109|CEO|4608|CNOOC LTD ADS (REP 100 CL H SH|96.30
20160209|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |6.24
20160209|12621E103|CNO|25|CNO FINANCIAL GROUP INC COM ST|16.04
20160209|12634H101|PMTS|34099|CPI CARD GROUP INC COM|8.13
20160209|12637N204|CSLLY|6573|CSL LTD SPONSORED ADR (AUS)|37.23
20160209|126408103|CSX|3547|CSX CORP|23.01
20160209|12646R105|CST|1578|CST BRANDS INC COM|33.14
20160209|12650T104|CSRA|228|CSRA, INC COM STK|22.89
20160209|126600105|CVBF|2323|CVB FINANCIAL CORP|14.70
20160209|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|28.48
20160209|126633106|UAN|200|CVR PARTNERS LP COM|5.51
20160209|126650100|CVS|4766|CVS HEALTH CORPORATION (DE)|89.65
20160209|12673A108|CYS|5771|CYS INVTS INC COM STK (MD)|7.17
20160209|12673A306|CYSPRB|957|CYS INVESTMENTS INC PFD SER B |22.16
20160209|12673P105|CA|690|CA, INC.|27.45
20160209|126797208|PFH|17|CORP ASSET CABCO 7.62% 3/01/97|17.00
20160209|126804301|CAB|3279|CABELA'S INCORPORATED|39.88
20160209|12686C109|CVC|33980|CABLEVISION SYS CP NY GRP CL-A|31.76
20160209|127055101|CBT|560|CABOT CORP|40.48
20160209|127097103|COG|4018|CABOT OIL & GAS CORP|20.92
20160209|12718M109|CAFN|10194|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160209|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|93.54
20160209|127387108|CDNS|1030|CADENCE DESIGN SYS INC|19.60
20160209|12803K109|CAIXY|1050|CAIXABANK UNSPONSORED ADR (SPA|0.92
20160209|128030202|CALM|159|CAL-MAINE FOODS INC|48.14
20160209|12811L107|CHW|505|CALAMOS GLOBAL DYNAMIC INCOME |6.21
20160209|12811P108|CHY|4517|CALAMOS CONV & HIGH INCOME FD |9.08
20160209|12811R104|CLMS|10|CALAMOS ASSET MANAGEMENT, INC.|9.10
20160209|12811V105|CCD|2814|CALAMOS DYNAMIC CONV & INCOME |15.80
20160209|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|9.78
20160209|128125101|CSQ|4542|CALAMOS STRATEGIC TOTAL RETURN|8.37
20160209|128126109|CAMP|175|CALAMP CORP|16.00
20160209|128195104|CAA|3476|CALATLANTIC GROUP INC COM STK |28.76
20160209|128246105|CVGW|3233|CALAVO GROWERS INC|48.78
20160209|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.62
20160209|129500104|CAL|750|CALERES INC COM STK (NY)|24.49
20160209|129603106|CCC|143|CALGON CARBON CORP|16.86
20160209|13057Q107|CRC|4124|CALIFORNIA RES CORP COM STK (D|0.92
20160209|130788102|CWT|43|CALIFORNIA WTR SVC GRP(HLDG CO|24.25
20160209|13089P101|CALA|235|CALITHERA BIOSCIENCES INC COMM|4.62
20160209|131193104|ELY|1998|CALLAWAY GOLF CO|8.61
20160209|13123E500|CALD|386|CALLIDUS SOFTWARE INC|12.93
20160209|13123X102|CPE|68726|CALLON PETROLEUM CO|6.27
20160209|13123X409|CPEPRA|3384|CALLON PETE COMP PFD SHS SER A|40.82
20160209|13124L107|CLLXF|1961|CALLINEX MINES, INC. ORDINARY |0.22
20160209|131255101|CLWY|61|CALLOWAYS NURSERY INC|2.59
20160209|131347304|CPN|139|CALPINE CORPORATION COMMON STO|14.14
20160209|131476103|CLMT|28|CALUMET SPECIALTY PRODUCTS PAR|14.74
20160209|132061888|VAMO|578|CAMBRIA ETF TR VALUE & MOMENTU|22.12
20160209|132152109|CATC|4|CAMBRIDGE BANCORP|45.80
20160209|133131102|CPT|387|CAMDEN PROPERTY TRUST SBI|72.63
20160209|13321L108|CCJ|6167|CAMECO CORP|11.48
20160209|134429109|CPB|16356|CAMPBELL SOUP CO CAPITAL|56.23
20160209|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.90
20160209|13471N102|CANF|4118|CAN-FITE BIOPHARMA LTD SPONSOR|2.04
20160209|134808203|CNNEF|1527|CANACOL ENERGY LTD ORDINARY SH|1.73
20160209|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.22
20160209|135306108|CZXMF|500|CANADA ZINC METALS CORP ORD SH|0.09
20160209|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|1.47
20160209|136375102|CNI|20|CDN NATL RAILWAY FULLY PD SHS |53.94
20160209|136385101|CNQ|44584|CANADIAN NATURAL RESOURCES LTD|20.98
20160209|13645T100|CP|1028|CANADIAN PACIFIC RAILWAY LTD|121.85
20160209|136635109|CSIQ|256045|CANADIAN SOLAR INC. COM|18.37
20160209|136802105|CZICF|126115|CANADIAN ZINC CORPORATION|0.07
20160209|13739U104|CGIX|42|CANCER GENETICS, INC. COMMON S|2.29
20160209|13764M100|CNBX|1721|CANNABICS PHARMACEUTICALS INC |0.05
20160209|13765L101|BLOZF|2365|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160209|137653101|CANV|94037|CANNAVEST CORP. (DELAWARE) COM|0.13
20160209|138006309|CAJ|1380|CANON INC ADS (1 SH COM)|28.14
20160209|139098107|CGEMY|17|CAP GEMINI SA ADR (FR)|41.02
20160209|139594105|CPLA|556|CAPELLA EDUCATION COMPANY COM |46.83
20160209|139674105|CCBG|15|CAPITAL CITY BK GROUP INC|14.23
20160209|13970R109|CTAGY|14|CAPITA PLC UNSPONSORED ADR (UK|60.72
20160209|139794101|CBF|59|CAPITAL BK FINL CORP CL A COM |28.62
20160209|14019A107|CGSYQ|14015|CAPITAL GROWTH SYSTEMS INC|.
20160209|14040H402|COFPRP|522|CAPITAL ONE FINANCIAL CORP PFD|25.14
20160209|14040H600|COFPRC|1237|CAPITAL ONE FINL CORP DEP SHS |25.51
20160209|14040H881|COFPRF|8167|CAPITAL ONE FINL CORP DEP SHS |25.34
20160209|140475104|CSU|932|CAPITAL SENIOR LIVING CORP|16.70
20160209|14054R106|CPTA|34|CAPITALA FIN CORP COM|10.87
20160209|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.32
20160209|14057J101|CFFN|948|CAPITOL FEDERAL FINANCIAL COM |12.23
20160209|14066L105|CAPN|1281|CAPNIA INC COMMON STOCK|1.20
20160209|14067D409|CPST|8024|CAPSTONE TURBINE CORP COM STK |1.35
20160209|14067E506|CMO|397|CAPSTEAD MTG (NEW)|9.37
20160209|14067E605|CMOPRE|1093|CAPSTEAD MORTGAGE CORPORATION |22.66
20160209|14068G104|CSFFF|1884|Capstone Mining Corp Ordinary |0.25
20160209|140755109|CARA|2350|CARA THERAPEUTICS INC COM STK |6.95
20160209|140781105|CRR|11|CARBO CERAMICS INC|17.33
20160209|14115L205|CABN|173873|CARBON SCIENCES INC COM COM ST|.
20160209|141337105|CARB|200|CARBONITE INC COM STK (DE)|7.17
20160209|14141D102|CDXI|876|CARDAX INC COM STK (DE)|0.16
20160209|14141R101|CRDC|281269|CARDICA INC|0.23
20160209|14146R205|CDIF|850|CARDIFF INTERNATIONAL, INC. CO|0.12
20160209|14149Y108|CAH|1404|CARDINAL HEALTH INC|76.16
20160209|14150H101|CEGX|2426|CARDINAL ENERGY GROUP, INC. CO|.
20160209|14153Q108|CDNL|838654|CARDINAL RESOURCES INC COM STK|.
20160209|14159U301|CRME|11|CARDIOME PHARMA CORP ORD SHS (|5.47
20160209|14161H108|CATM|396|CARDTRONICS INC COM STK (DE)|28.77
20160209|141624106|CCP|1263|CARE CAPITAL PROPERTIES, INC C|27.91
20160209|14174T107|CTRE|2142|CARETRUST REIT INC COM STK (MD|10.29
20160209|14179X103|CYJBY|45|Cargotec Oyj Unsponsored ADR r|15.33
20160209|142339100|CSL|71|CARLISLE COMPANIES INC|86.53
20160209|142795202|CABGY|1052135|CARLSBERG AS SPONSORED ADR CL |16.39
20160209|143130102|KMX|1941|CARMAX, INC.|42.65
20160209|14365C103|CUK|16862|CARNIVAL PLC ADS|43.88
20160209|143658300|CCL|1863|CARNIVAL CORPORATION (PAIRED S|41.92
20160209|143764108|CRCO|95758|CAROLCO PICTURES INC FLA COM|.
20160209|144200102|CART|104|CAROLINA TRUST BANK|5.90
20160209|144285103|CRS|655|CARPENTER TECHNOLOGY CORP|26.87
20160209|144577103|CRZO|16301|CARRIZO OIL & GAS INC.|26.53
20160209|14574X104|TAST|270|CARROLS RESTAURANT GROUP, INC |12.50
20160209|146102108|CARE|311|CARTER BANK & TRUST MARTINSVIL|13.30
20160209|146229109|CRI|5|CARTER'S INC|88.61
20160209|146875604|CARV|553|CARVER BANCORP INC COM STK NEW|3.08
20160209|147322101|CSCD|510|CASCADE MICROTECH, INC.|20.09
20160209|147528103|CASY|267|CASEYS GENERAL STORES INC|112.24
20160209|14754D100|CSH|34|CASH AMERICA INTERNATIONAL INC|29.18
20160209|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|37.90
20160209|147618201|CSIOY|1217|CASIO COMPUTER LTD ADR|183.17
20160209|148411101|CAS|3746|CASTEL A.M. & CO|2.03
20160209|14862Q100|CSLT|133|CASTLIGHT HEALTH INC CL B COM |3.11
20160209|14875P107|CATB|41|CATABASIS PHARMACEUTICALS INC |4.89
20160209|148806102|CTLT|100|CATALENT INC COM STK (DE)|21.20
20160209|14888U101|CPRX|10|CATALYST PHARMACEUTICALS INC. |1.67
20160209|148906308|CPCAY|388|CATHAY PACIFIC AIRWAYS SP ADR |7.34
20160209|149123101|CAT|7742|CATERPILLAR INC;COM USD1|64.58
20160209|149150104|CATY|10195|CATHAY GENERAL BANCORP I|26.99
20160209|149205106|CATO|414|CATO CORP CL-A|32.98
20160209|149568107|CVCO|612|CAVCO INDUSTRIES INC DEL|73.21
20160209|149907107|CRPOF|16881|CEAPRO INC|0.32
20160209|150185106|FUN|8|CEDAR FAIR DEP R L.P.|50.24
20160209|150602209|CDR|838|CEDAR REALTY TRUST, INC|6.89
20160209|150602407|CDRPRB|500|CEDAR RLTY TR INC PFD STK SER |25.05
20160209|150837177|CVMWS|13005|CEL-SCI CORPORATION WARRANTS E|0.19
20160209|150838100|CGI|256|CELADON GROUP INC|9.02
20160209|150870103|CE|1560|CELANESE CORPORATION SER A COM|56.41
20160209|15089R102|CPXX|2061|CELATOR PHARMACEUTICALS INC. C|1.31
20160209|151020104|CELG|2134|CELGENE CORPORATION|99.18
20160209|15117K103|CLLS|567|CELLECTIS S A SPONSORED ADS (F|19.45
20160209|15117P102|CBMG|750|CELLULAR BIOMEDICINE GROUP, IN|16.29
20160209|15118V207|CELH|7854|CELSIUS HOLDINGS INC COM STK (|1.83
20160209|151205200|CYAD|4373|CELYAD SA SPONSORED ADR|38.50
20160209|15126Q109|CPAC|246|CEMENTOS PACASMAYO S.A.A. ADR |6.61
20160209|151290889|CX|433|CEMEX, S.A.B. DE C.V. ADS (REP|4.58
20160209|15130J109|CEMP|256|CEMPRA, INC. COMMON STOCK|17.03
20160209|15132H101|CNCO|2149|CENCOSUD S.A.|6.48
20160209|15135B101|CNC|3267|CENTENE CORP DEL|53.72
20160209|15135U109|CVE|52385|CENOVUS ENERGY INC COM STK|11.21
20160209|151461100|CEN|39554|CENTER COAST MLP & INFRASTRUCT|8.05
20160209|15189T107|CNP|3036|CENTERPOINT ENERGY, (HDG CO.) |18.43
20160209|15201P109|CSFL|19210|CENTERSTATE BANKS INC COMMON S|14.21
20160209|153501101|CEF|2232|CENTRAL FD CDA LTD CL A|11.70
20160209|153527205|CENTA|354|CENTRAL GARDEN & PET COMPANY C|13.95
20160209|153766100|CJPRY|927|CENTRAL JAPAN RAILWAY CO UNSPO|19.45
20160209|154760409|CPF|3007|CENTRAL PACIFIC FINANCIAL CORP|19.70
20160209|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|11.56
20160209|15643U104|LEU|1307|CENTRUS ENERGY CORP CL A (DE) |1.32
20160209|156431108|CENX|9789|CENTURY ALUMINUM CO|4.80
20160209|156504300|CCS|1240|CENTURY CMNTYS INC COM|13.47
20160209|15652L102|CYFL|250|CENTURY FINL CORP|14.75
20160209|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|19.50
20160209|15670R107|CPHD|30|CEPHEID|29.15
20160209|156700106|CTL|8518|CENTURYLINK,INC COMMON STOCK|25.63
20160209|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.26
20160209|15672M106|CBBT|900|CEREBAIN BIOTECH CORP|0.40
20160209|156773400|CERE|4381|CERES, INC. COMMON STOCK NEW|0.24
20160209|156782104|CERN|35565|CERNER CORP|54.29
20160209|15708Q105|CERU|2100|CERULEAN PHARMA INC COMMON STO|2.05
20160209|157085101|CERS|1976|CERUS CORP|5.69
20160209|15758Q104|CFIGY|12|CHALLENGER LTD ORD UNSPONSORED|52.21
20160209|15930P404|HOTR|8373|CHANTICLEER HOLDINGS, INC. NEW|0.69
20160209|159864107|CRL|407|CHARLES RIVER LABS INT'L INC|67.10
20160209|16117M305|CHTR|1165|CHARTER COMM INC DEL CL A COM |162.59
20160209|16208T102|CLDT|89|CHATHAM LODGING TRUST COM SHS |19.12
20160209|163072101|CAKE|40|CHEESECAKE FACTORY INC|47.27
20160209|163075104|CMCM|18340|CHEETAH MOBILE INC ADR REP TEN|14.53
20160209|163086101|CHEF|300|THE CHEF'S WAREHOUSE, INC COM |12.98
20160209|163731102|CHFC|208|CHEMICAL FINANCIAL CORP|31.00
20160209|163851108|CC|1477|CHEMOURS CO COM STK (DE)|4.14
20160209|163867104|CMGMY|500|CHEMRING GROUP PLC UNSPONSORED|2.26
20160209|163893209|CHMT|630|CHEMTURA CORP COM STK|24.98
20160209|16411Q101|CQP|24887|CHENIERE ENERGY PARTNERS, LP C|21.40
20160209|165167107|CHK|23091|CHESAPEAKE ENERGY CORP|2.04
20160209|165167842|CHKPRD|2965|CHESAPEAKE ENERGY CORP CONV PF|7.95
20160209|165185109|CHKR|9771|CHESAPEAKE GRANITE WASH TR COM|2.75
20160209|165240201|CHSPPRA|1165|CHESAPEAKE LODGING TR 7.75% SE|25.65
20160209|165303108|CPK|107|CHESAPEAKE UTILITIES CORP|65.86
20160209|166764100|CVX|430|CHEVRON CORPORATION|85.99
20160209|16706W102|CHMA|86|CHIASMA INC COM STK (DE)|9.55
20160209|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.27
20160209|16890T105|BORN|186|CHINA NEW BORUN CORP ADR RPSGT|1.54
20160209|168905107|PLCE|490|CHILDRENS PL INC COM STK (DE) |62.10
20160209|168909109|CHOLY|226|CHINA OILFIELD SVCS LTD SPONS |13.66
20160209|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.04
20160209|168913101|CREG|11964|China Recycling Energy Corpora|0.31
20160209|168919108|CICHY|108|China Construction Bank Corpor|11.91
20160209|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.69
20160209|168924108|CIDHY|6|China Agri Industries Holdings|5.52
20160209|16934Q208|CIM|9341|CHIMERA INVESTMENT CORP COM NE|11.92
20160209|16934W106|CMRX|19021|CHIMERIX INC COM STK (DE)|6.42
20160209|16937R104|CEA|2586|CHINA EASTERN AIRLINES LTD SPO|21.30
20160209|169389202|CHCJY|70|CHINA CITIC BANK ADR (CHN)|11.22
20160209|16939P106|LFC|211526|CHINA LIFE INSURANCE CO LTD AD|10.69
20160209|16939V202|CHLN|4604|CHINA HSG & LD DEV IN COM NEW |2.99
20160209|1694EN103|CMHHY|12|CHINA MERCHANTS HOLDINGS INTER|26.64
20160209|16940R109|CRHKY|2186|CHINA RESOURCES BEER HOLDINGS |3.17
20160209|16941M109|CHL|141|CHINA MOBILE LIMITED|53.11
20160209|16941R108|SNP|85|CHINA PETRO&CHEM ADS (100ORD) |53.54
20160209|16942A302|CSUAY|2322|China Shenhua Energy Co Ltd Un|5.84
20160209|16942S105|CRBJY|13549|China Resources Land, Ltd. Uns|23.19
20160209|16943S104|CRPJY|228|China Resources Power Holdings|23.15
20160209|16943W105|CGA|101|CHINA GREEN AGRICULTURE, INC C|1.24
20160209|16945D303|CNYD|909|CHINA YIDA HOLDING, CO. NEW CO|1.75
20160209|16945H106|CITAY|1|China Shipping Container Lines|11.40
20160209|169464104|CHWE|3011|CHINAWE.COM INC|0.01
20160209|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.26
20160209|16947Q203|CIIX|104|CHINESEINVESTORS COM INC COM N|0.38
20160209|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|77.29
20160209|16948W100|HGSH|317|CHINA HGS REAL ESTATE INC COM |1.46
20160209|16949A206|CJJD|1814|CHINA JO-JO DRUGSTORES INC COM|1.60
20160209|16949N109|HTHT|778|CHINA LODGING GROUP LTD SPON A|26.50
20160209|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.69
20160209|16950W113|XNY|571|CHINA XINIYA FASHION LTD SPON |1.13
20160209|169656105|CMG|9356|CHIPOLTE MEXICAN GRILL INC COM|445.00
20160209|170386106|COFS|328|CHOICEONE FINANCIAL SVCS INC|23.26
20160209|17044P106|CJEWY|1705|CHOW TAI FOOK JEWELLERY GRP LT|5.77
20160209|171077100|CDXC|42891|CHROMADEX CORPORATION COMMON S|1.32
20160209|171272107|CGKEY|160|Chugoku Electric Power Unspons|28.55
20160209|17133Q502|CHT|15935|CHUNGHWA TELECOM CO LTD SPON A|31.44
20160209|171340102|CHD|17337|CHURCH & DWIGHT CO INC|87.25
20160209|171484108|CHDN|19|CHURCHILL DOWNS INC|125.74
20160209|171604101|CHUY|50|CHUYS HLDGS INC COM STK (DE)|29.22
20160209|171757107|CDTX|121|CIDARA THERAPEUTICS INC|10.34
20160209|171798101|XEC|314|CIMAREX ENERGY CO|85.41
20160209|172062101|CINF|8294|CINCINNATI FINANCIAL CORP|60.93
20160209|17275R102|CSCO|45736|CISCO SYSTEMS;COM USD0.001|22.93
20160209|172908105|CTAS|34184|CINTAS CORP|82.64
20160209|172967333|CPRL|742|CITIGROUP INC DEP SH REP 1/100|26.33
20160209|172967341|CPRK|350|CITIGROUP INC. DEP SHS REPSTG |26.00
20160209|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |26.50
20160209|172967572|CPRP|51|CITIGROUP INC DEP SHS REPSTG 1|27.20
20160209|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|30.67
20160209|173024100|CBAF|10|CITBA FINANCIAL CORPORATION CO|34.00
20160209|17304K102|CTPCY|1048|CITIC LTD SPONS ADR|6.80
20160209|17306X102|CTRN|403|CITI TRENDS, INC.|16.70
20160209|173080201|CPRN|492|CITIGROUP CAP XIII 7.875% TR P|25.22
20160209|17318Q475|CVOL|6600|CITIGROUP FUNDING INC C TRACKS|0.70
20160209|17321F201|MLPC|441|CITIGROUP INC NEW C TRACKS ETN|12.01
20160209|17322U108|CTXR|100|CITIUS PHARMACEUTICALS INC. CO|2.10
20160209|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.15
20160209|174610105|CFG|16130|CITIZENS FINL GROUP INC COM ST|19.20
20160209|174740100|CIA|77|CITIZENS INC CL-A|6.16
20160209|177376100|CTXS|1156|CITRIX SYSTEMS INC|63.17
20160209|177797305|CDEVY|20475|CITY DEVELOPMENTS LTD SP ADR|5.10
20160209|177835105|CHCO|46|CITY HOLDINGS CO|43.39
20160209|178587101|CIO|25|CITY OFFICE REIT INC COM STK (|11.35
20160209|17887R102|CIVI|60|CIVITAS SOLUTIONS INC COM STK |19.71
20160209|179895107|CLC|403|CLARCOR INC|46.79
20160209|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.49
20160209|18383M191|BSCP|1862|CLAYMORE ETF TR GUGGENHEIM BUL|19.82
20160209|18383M217|BSJM|606|CLAYMORE ETF TR|22.09
20160209|18383M225|BSJL|14|CLAYMORE ETF TR GUGGENHEIM BUL|22.22
20160209|18383M233|BSCO|16062|CLAYMORE ETF TR|19.95
20160209|18383M241|BSCN|1900|CLAYMORE ETF TR|20.14
20160209|18383M258|BSCM|3337|GUGGENHEIM BULLETSHARES 2022 C|20.41
20160209|18383M266|BSCL|21074|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160209|18383M308|WMCR|1481|CLAYMORE WILSHIRE MICRO-CAP ET|21.64
20160209|18383M365|BSJK|10406|GUGGENHEIM BULLETSHARES 2020 H|21.57
20160209|18383M373|BSJJ|21076|GUGGENHEIM BULLETSHARE 2019 HI|21.99
20160209|18383M381|BSJI|29001|CLAYMORE EXCHANGE TRADED FD/GU|23.18
20160209|18383M415|BSJG|303|CLAYMORE EXCHANGE TRADED FD/GU|25.55
20160209|18383M472|WREI|2|WILSHIRE US REIT ETF|41.76
20160209|18383M514|BSCK|35142|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20160209|18383M522|BSCJ|11870|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20160209|18383M530|BSCI|15122|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160209|18383M548|BSCH|188|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20160209|18383M654|GSY|77276|GUGGENHEIM ENHANCED SHORT DURA|49.86
20160209|18383M720|CZA|5|CLAYMORE GUGGENHEIM MID-CAP CO|42.54
20160209|18383M878|DEF|14994|CLAYMORE GUGGENHEIM DEFENSIVE |33.74
20160209|18383Q721|GHII|10788|CLAYMORE ETF GUGGENHEIM S&P HI|19.80
20160209|18383Q796|SEA|9212|CLAYMORE GUGGENHEIM SHIPPING E|10.70
20160209|18449C401|CDTI|10418|CLEAN DIESEL TECHNOLOGIES INC |0.79
20160209|184496107|CLH|102|CLEAN HARBORS INC|43.58
20160209|184499101|CLNE|1140|CLEAN ENERGY FUELS CORP COM ST|2.28
20160209|18451C109|CCO|4313|CLEAR CHANNEL OUTDOOR HOLDINGS|3.92
20160209|18452H107|CETY|1000|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160209|18469P100|EMO|419|CLEARBRIDGE ENERGY MLP OPP|8.17
20160209|18469Q108|CTR|30991|CLEARBRIDGE ENERGY MLP TOTAL|8.02
20160209|184691103|CBA|1860|CLEARBRIDGE AMERN ENERGY MLP|5.75
20160209|184692101|CEM|2163|CLEARBRIDGE ENERGY MLP FUND IN|10.80
20160209|18506P204|CLRI|176|CLEARTRONIC, INC.|0.03
20160209|18506U104|CLRO|100|CLEARONE INC COM STK|12.37
20160209|185860202|CBLI|215|CLEVELAND BIOLABS INC COM STK |3.47
20160209|18682W205|CLCGY|300|CLICKS GROUP LTD SPONSORED ADR|11.04
20160209|18683K101|CLF|19587|CLIFFS NATURAL RES;COM STK USD|1.85
20160209|186873105|CSBK|9019|CLIFTON SAVINGS BANCORP INC CO|14.06
20160209|189054109|CLX|362|CLOROX CO|127.04
20160209|18911Q102|CLD|12996|CLOUD PEAK ENERGY INC COMMON S|1.55
20160209|18914C100|GLQ|5|CLOUGH GLOBAL EQUITY FUND BENE|10.28
20160209|18915A103|CLOW|530890|CLOUDWEB INC|0.52
20160209|18946Q101|CLPHY|444|C L P HOLDINGS LTD SPONS ADR|8.51
20160209|189464100|CLVS|3746|CLOVIS ONCOLOGY INC COM STK (D|18.81
20160209|189754104|COH|615|COACH INC.|34.43
20160209|18976M103|CISG|24|CNINSURE INC SPON ADR (CAYMAN |6.98
20160209|19041N100|CBCO|93|COASTAL BANKING CO INC|12.25
20160209|19047P208|COLV|25430|COASTAL INTEGRATED SERVICES, I|.
20160209|19075F106|CIE|399|COBALT INTL ENERGY INC (DE)|2.84
20160209|19089R104|CBHMY|305|COBHAM PLC ORD UNSPONSORED ADR|6.61
20160209|191098102|COKE|31|COCA-COLA BOTTLING CO.CONS.|156.25
20160209|1912ER308|COLAY|3468|COCA COLA ICECEK A S SPONSORED|9.96
20160209|191216100|KO|12610|COCA-COLA CO|42.65
20160209|19122T109|CCE|2995|COCA-COLA ENTERPRISES INC NEW |46.66
20160209|19188J102|COCP|10622|COCRYSTAL PHARMA, INC. COMMON |0.56
20160209|19200J106|CDRB|108|CODE REBEL CORP COM|2.05
20160209|192025104|CVLY|18|CODORUS VY BANCORP INC|20.22
20160209|192108504|CDE|82638|COEUR MINING INC IDAHO COM STK|2.61
20160209|192176105|JVA|1|COFFEE HOLDING CO., INC.|3.44
20160209|19239V302|CCOI|528|COGENT COMMUNICATIONS HLDGS IN|31.65
20160209|192422103|CGNX|216|COGNEX CORP|30.21
20160209|19243A104|CGNT|4257|COGENTIX MED INC COM STK (DE) |1.22
20160209|192446102|CTSH|1501|COGNIZANT TECH SOLUTIONS CORP |54.05
20160209|19247A100|CNS|44|COHEN & STEERS INC|29.50
20160209|19247L106|RQI|566|COHEN&STEERS QUALITY INC RLTY |10.63
20160209|19247R103|RFI|3|COHEN&STEERS TOT RET REALTY FD|11.31
20160209|19247X100|RNP|6|COHEN & STEERS REIT & PFD INCO|16.87
20160209|19248A109|UTF|122|COHEN & STEERS INFRASTRUCTURE |17.65
20160209|19248P106|FOF|243|COHEN & STEERS CLOSED-END OPPO|9.95
20160209|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|24.25
20160209|19249B106|MIE|30165|COHEN & STEERS MLP INCOME & EN|6.10
20160209|19249H103|CHRS|16|COHERUS BIOSCIENCES INC COM|12.54
20160209|194014106|CFX|1981|COLFAX CORPORATION|25.00
20160209|194162103|CL|2115|COLGATE-PALMOLIVE;COM USD1|66.07
20160209|19459J104|COLL|49|COLLEGIUM PHARMACEUTICAL INC C|16.29
20160209|194693107|CIGI|61|COLLIERS INTL GROUP INC SUB VT|31.62
20160209|19624R106|CLNY|1934|COLONY CAPITAL, INC COMMON STO|16.26
20160209|19716T101|CLCD|1333|COLUCID PHARMACEUTICALS INC CO|5.47
20160209|197236102|COLB|29|COLUMBIA BANKING SYSTEMS INC|27.70
20160209|198280109|CPGX|1176|COLUMBIA PIPELINE GROUP IN COM|16.61
20160209|198281107|CPPL|613|COLUMBIA PIPELINE PARTNERS LP |14.10
20160209|198287203|CXP|716|COLUMBIA PPTY TR INC COM STK (|20.93
20160209|19842X109|STK|1052|COLUMBIA SELIGMAN PREM TECH GR|15.68
20160209|198516106|COLM|7465|COLUMBIA SPORTSWEAR CO|49.18
20160209|199333105|CMCO|40|COLUMBUS MCKINNON CORP (N Y)|13.77
20160209|20009T501|CBMX|2217|COMBIMATRIX CORP DEL COM (DE) |5.30
20160209|20030N606|CCV|694|COMCAST CORP NEW NT (PA)|25.71
20160209|200340107|CMA|2886|COMERICA INC|32.29
20160209|200525103|CBSH|10375|COMMERCE BANCSHARES INC|41.00
20160209|200525301|CBSHP|579|COMMERCE BANCSHARES INC DEP SH|25.88
20160209|200828101|CUBN|138|COMMERCE UNION BANCSHARES INC |13.55
20160209|201712304|CIBEY|2024|COMMERCIAL INTERNATIONAL BK LT|4.40
20160209|201723103|CMC|1726|COMMERCIAL METALS CO|13.53
20160209|202597605|CRZBY|1756|COMMERZBANK JUNGE SHS ADR SHS |7.36
20160209|202712600|CMWAY|69|COMMONWEALTH BK OF AUSTRALIA S|54.03
20160209|20337X109|COMM|2360|COMMSCOPE HLDG CO INC COM STK |20.23
20160209|20341J104|CSAL|2582|COMMUNICATIONS SALES & LEASING|16.96
20160209|203607106|CBU|170|COMMUNITY BANK SYSTEM,INC|35.88
20160209|203668108|CYH|1593|COMMUNITY HEALTH SYSTEMS,INC|18.60
20160209|20368X101|TCFC|34|COMMUNITY FINL CORP COM STK (M|19.50
20160209|20369C106|CHCT|3|COMMUNITY HEALTHCARE TR INC CO|17.12
20160209|204149108|CTBI|17|COMMUNITY TRUST BANCORP INC|33.99
20160209|20416Q108|COB|19|COMMUNITYONE BANCORP COM STK (|12.50
20160209|204166102|CVLT|166|COMMVAULT SYSTEMS, INC. COM|36.63
20160209|204319107|CFRUY|7240|Compagnie Financiere Richemont|6.44
20160209|20440T201|CBD|22175|COMPANHIA BRAS DISTR ADS (1 RE|10.46
20160209|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |1.49
20160209|20441B308|ELPVY|2195|COMPH PARANANS DE ENERGIA ADR |4.10
20160209|20441B407|ELP|90|COMPANHIA PARAN ADS RPTNG 1 CL|6.04
20160209|204429104|CCU|17|COMPANIA CERVECER UNIDAS S.A. |19.18
20160209|204448104|BVN|18971|COMPANIA DE MINAS BUENAVENTURA|4.77
20160209|20449X302|CMPGY|354669|COMPASS GROUP PLC AMERICAN DEP|17.12
20160209|20451N101|CMP|26957|COMPASS MINERALS INTERNATIONAL|71.66
20160209|204510101|CCOP|51|COMPETITIVE COMPANIES INC|0.03
20160209|205306103|CPSI|2658|COMPUTER PROGRAMS & SYSTEMS IN|57.22
20160209|205363104|CSC|1028|COMPUTER SCIENCES CORP|30.70
20160209|20557R105|CMSQY|489|COMPUTERSHARE LTD|7.53
20160209|20564W105|SCOR|7163|COMSCORE, INC (DELAWARE)|34.42
20160209|205768203|CRK|19032|COMSTOCK RESOURCES INC|1.14
20160209|205887102|CAG|2328|CONAGRA FOODS INC.|39.13
20160209|20600T108|CNAT|168397|CONATUS PHARMACEUTICALS INC CO|1.69
20160209|206022105|CNCE|145|CONCERT PHARMACEUTICALS INC CO|13.31
20160209|20605P101|CXO|828|CONCHO RESOURCES, INC|87.15
20160209|206277105|CCM|135|CONCORD MED SVCS HLDGS LTD ADR|4.61
20160209|206519100|CXRX|163|CONCORDIA HEALTHCARE CORPORATI|27.49
20160209|206701104|CLEV|3|CONCRETE LEVELING SYS INC COM |1.30
20160209|206812109|CNNX|3013|CONE MIDSTREAM PARTNERS LP COM|8.53
20160209|207146101|CNXS|67|CONNEXUS CORPORATION COMMON ST|.
20160209|20717E101|CFMS|18|CONFORMIS INC|9.01
20160209|20731J102|CNFR|396|CONIFER HLDGS INC COM STK (MI)|7.53
20160209|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|54.99
20160209|207797101|CTWS|6|CONN WATER SERVICE INC|42.42
20160209|20786W107|CNOB|2860|CONNECTONE BANCORP INC NEW COM|15.63
20160209|208242107|CONN|21551|CONNS INC|13.90
20160209|20825C104|COP|3839|CONOCOPHILLIPS;COM USD0.01|34.43
20160209|20854P109|CNX|16497|CONSOL ENERGY INC|8.55
20160209|209034107|CNSL|74|CONSOLIDATED COMMNUNICATIONS H|19.60
20160209|209115104|ED|21545|CONSOLIDATED ED INC(HOLDING CO|73.08
20160209|21030P104|CSRMY|29|CONSORT MED PLC SPONS ADS|14.09
20160209|21036P108|STZ|673|CONSTELLATION BRANDS CL-A|134.95
20160209|21036P207|STZB|161|CONSTELLATION BRANDS CL-B|136.27
20160209|210518304|CMSPRB|261|CONSUMERS ENERGY $4.50 CUM PFD|100.90
20160209|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|40.04
20160209|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160209|212015101|CLR|649|CONTINENTAL RESOURCES, INC|18.59
20160209|212326102|CFRX|1138|CONTRAFECT CORP|3.29
20160209|21240E105|VLRS|278|CONTROLADORA VUELA COMPANIA DE|16.64
20160209|212485106|CVG|377|CONVERGYS CORP|24.16
20160209|216648402|COO|2140|COOPER COS INC (THE) NEW|125.42
20160209|21676P103|CPS|93|COOPER STD HLDGS INC COM STK|65.01
20160209|217712207|COYN|537|COPSYNC INC|1.81
20160209|218002202|CLHRF|19925|CORAL GOLD RES NEW ORD SHS (CA|0.06
20160209|218352102|CORT|707|CORCEPT THERAPEUTICS INCORPORA|3.44
20160209|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |10.28
20160209|21870Q105|COR|20|CORESITE REALTY CORPORATION CO|56.49
20160209|21870U304|CORRPRA|3179|CORENERGY INFRASTRUCTURE TR IN|16.36
20160209|21870U502|CORR|100|CORENERGY INFRASTRUCTURE TR CO|14.43
20160209|21871D103|CLGX|148|CORELOGIC, INC COM STK|32.24
20160209|218730109|CVRS|8095|CORINDUS VASCULAR ROBOTICS, IN|1.80
20160209|21900C100|CRMD|150|CORMEDIX INC. COM STK|1.51
20160209|21924B302|CLM|5004|CORNERSTONE STRATEGIC VALUE FU|13.21
20160209|21924U300|CRF|582|CORNERSTONE TOTAL RETURN FD CO|14.19
20160209|21925Y103|CSOD|828|CORNERSTONE ONDEMAND INC COM S|25.01
20160209|219350105|GLW|2845|CORNING INCORPORATED|17.96
20160209|21988K859|JBK|700|LEHMAN ABS CORP 3.5% ADJ CORP |24.26
20160209|22002T108|OFC|588|CORPORATE OFFICE PROP TST SBI |21.93
20160209|22002T884|OFCPRL|347|CORPORATE OFFICE PPTYS TRUST P|25.60
20160209|22025Y407|CXW|2599|CORRECTIONS CORP OF AMER (NEW)|29.17
20160209|22080R206|KTH|125|STRUC PROD 8.0% CORTS PECO III|31.03
20160209|220874101|CJREF|66|CORUS ENTRTNMT CL B NON-VTG|6.66
20160209|221006109|CRVL|128|CORVEL CORP|42.46
20160209|221118102|CSCMY|142|COSCO CORP(SINGAPORE)LTD ADR|1.14
20160209|22122P200|COSI|117|COSI INC NEW COM STK (DE)|0.54
20160209|22160K105|COST|220|COSTCO WHOLESALE CORP-NEW|147.02
20160209|22163N106|COT|1595|COTT CORP (F)|9.46
20160209|222070203|COTY|44087|COTY INC CLASS A COM STK|26.69
20160209|22228P302|CPAH|190|COUNTERPATH CORPORATION|2.09
20160209|22234X109|CTRYY|24910|Country Garden Holdings Compan|9.63
20160209|22238E206|CFCPRA|997|COUNTRYWIDE CAP IV 6.75% TR PF|25.24
20160209|222388209|CFCPRB|300|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20160209|222795106|CUZ|2793|COUSINS PROPERTIES INC|8.08
20160209|22282E102|CVA|163|COVANTA HOLDING CORPORATION|13.49
20160209|223622101|COWN|8540|COWEN GROUP, INC CLASS A NEW C|2.65
20160209|22410J106|CBRL|160|CRACKER BARREL OLD CTRY STORE |131.07
20160209|224122101|BREW|159|CRAFT BREW ALLIANCE, INC COM S|7.89
20160209|224399105|CR|321|CRANE CO|48.38
20160209|225223304|CRAY|500|CRAY INC NEW|34.94
20160209|22528W205|FITX|31085|CREATIVE EDGE NUTRITION, INC. |.
20160209|225310101|CACC|16437|CREDIT ACCEPTANCE CORP (MICH) |177.57
20160209|22539T423|TVIX|78512|CREDIT SUISSE NASSAU VS BRH EX|10.97
20160209|22539T563|FIBG|108|CS FI ENHANCED BIG CAP GROWTH |48.53
20160209|22539T597|USLV|11249|VELOCITYSHS 3X LG SILVER ETN L|13.10
20160209|225401108|CS|173914|CREDIT SUISSE GROUP, ADR|14.44
20160209|22542D100|FIEU|10767|CREDIT SUISSE NAU BRCN LKD STO|76.38
20160209|22542D381|UGAZ|2453388|CREDIT SUISSE AG NASSAU BRH VE|1.66
20160209|22542D399|UWTI|44901|CREDIT SUISSE AG NASSAU BRHVEL|1.70
20160209|22542D480|GLDI|15854|CREDIT SUISSE X-LINKS GOLD SHS|10.78
20160209|22542D530|DGAZ|23450|CREDIT SUISSE NASSAU BRH VELOC|14.26
20160209|22542D548|DWTI|3075|CREDIT SUISSE NASSAU BRH VELOC|308.44
20160209|22542D654|DSLV|8185|VELOCITYSHS 3X INVERSE SILVER |49.75
20160209|22542D670|DGLD|1998|VELOCITYSHS 3X INVERSE GOLD ET|65.02
20160209|22542D688|UGLD|26361|VELOCITYSHARES 3X LONG GOLD ET|10.33
20160209|22542D795|XIV|103341|VELOCITYSHARES DAILY INVERSE V|17.30
20160209|22542D852|MLPN|8060|CREDITSUISSE X-LINKS CRUSHING |13.93
20160209|22576C101|CPG|246|CRESCENT POINT ENERGY CORPORAT|10.58
20160209|226344208|CEQP|803|CRESTWOOD EQUITY PARTNERS LP U|10.62
20160209|226406106|CRESY|550|CRESUD S.A. C I F Y A SP ADR|9.50
20160209|227046109|CROX|77|CROCS INC|9.27
20160209|227047107|COIHY|22|CRODA INTL PLC ORD UNSPON ADR |19.33
20160209|22758A105|CAPL|115|CROSSAMERICA PARTNERS LP UNIT |19.88
20160209|22822V101|CCI|2039|CROWN CASTLE INTL CORP (REIT) |81.70
20160209|228309100|CRWS|37|CROWN CRAFT INC|8.22
20160209|228368106|CCK|6114|CROWN HOLDINGS,INC.|44.21
20160209|228410106|CWNM|9375|CROWN MARKETING COMMON STOCK (|.
20160209|228462107|CWVLF|12266|CROWN PT ENERGY INC COM (CDA) |0.03
20160209|22943F100|CTRP|27245|CTRIP COM INTL LTD 1 ADR TO 4 |37.07
20160209|229663109|CUBE|2558|CUBESMART COM SHS (MD)|27.70
20160209|229669106|CUB|67|CUBIC CORP|31.13
20160209|229899109|CFR|17696|CULLEN/FROST BANKERS INC|47.29
20160209|229899208|CFRPRA|854|CULLEN/FROST BANKERS, INC. PER|24.45
20160209|230215105|CFI|53|CULP INC.|23.66
20160209|231082108|CMLS|14000|CUMULUS MEDIA INC CL-A|0.25
20160209|231269101|CRIS|11428|CURIS, INC.|1.29
20160209|23129U101|FXA|5888|CURRENCYSHARES AUSTRALIAN DLR |70.91
20160209|23129V109|FXF|1032|CURRENCYSHARES SWISS FRANC TR |97.74
20160209|23129X105|FXC|5061|CURRENCYSHARES CANADIAN DOLLAR|71.19
20160209|23130C108|FXE|620|CURRENCYSHARES EURO TRUST SHAR|109.48
20160209|231561101|CW|83|CURTISS-WRIGHT CORP|65.20
20160209|231631201|SRV|1792|CUSHING MLP TOTAL RETURN FD CO|8.35
20160209|232229104|CSI|2119|CUTWATER SELECT INCOME FD COM |18.43
20160209|23247G109|CVT|362|CVENT INC COM STK (DE)|21.00
20160209|23248X101|CYBG|197|CYBERGY HLDGS INC|0.04
20160209|23257Y859|CYNA|461|CYNAPSUS THERAPEUTICS INC COM |13.50
20160209|232751107|CELP|75|CYPRESS ENERGY PARTNERS L.P CO|7.79
20160209|232806109|CY|1283|CYPRESS SEMICONDUCTOR CORP|6.79
20160209|23282W605|CYTK|121|CYTOKINETICS INC COM STK NEW (|6.48
20160209|23283A305|CYRLY|214|ADR CYRELA COMM PRP ADR|9.21
20160209|23283K105|CYTX|11|CYTORI THERAPEUTICS, INC. (DE)|0.14
20160209|23283M101|CYDY|96591|CYTODYN, INC.|0.98
20160209|23283R100|CONE|253|CYRUSONE INC COM STK|33.63
20160209|23283X206|CTSO|67|CYTOSORBENTS CORP COM STK (NV)|3.67
20160209|23286A104|DXI|9093|DXI ENERGY INC COM SHS (CDA)|0.18
20160209|23304Y100|DBSDY|7551|DBS GROUP HOLDINGS LTD SP ADR |38.67
20160209|233051101|DBEM|945|DEUTSCHE X-TRACKERS MSCI EMERG|16.96
20160209|233051200|DBEF|1736|DEUTSCHE X-TRACKERS MSCI EAFE |24.10
20160209|233051598|HDAW|159|DBX ETF TR X-TRACKER MSCI ALL |20.84
20160209|233051614|HDEZ|977|DBX ETF TR X-TRACKERS MSCI EMU|21.48
20160209|233051689|DBRE|44769|DBX ETF TR X-TRACKERS DOW JONE|21.44
20160209|233051697|DBEZ|40187|DBX ETF TR DEUTSCHE X TRACKERS|22.63
20160209|233051705|RVNU|1051|DEUTSCHE X-TRACKERS MUNICIPAL |26.80
20160209|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|22.74
20160209|233051739|IGIH|4769|DBX TR DEUTSCHE X TRACKERS INV|22.63
20160209|233051754|ASHS|49087|DEUTSCHE X-TRACKERS HARVEST CS|29.90
20160209|233051812|DBKO|559|DEUTSCHE X-TRACKERS MSCI SOUTH|21.97
20160209|233051820|DBAW|3641|DEUTSCHE X-TRACKERS MSCI ALL W|20.70
20160209|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|20.09
20160209|233051879|ASHR|186|DEUTSCHE X-TRACKERS HARVEST CS|21.44
20160209|23306J101|DBVT|44|DBV TECHNOLOGIES S.A. AMERICAN|23.20
20160209|23311P100|DPM|2204|DCP MIDSTREAM PARTNERS, LP COM|17.96
20160209|233153204|DCT|1006|DCT INDUSTRIAL TRUST INC COM S|34.85
20160209|23317H102|DDR|2036|DDR CORP COM SHS (DE)|16.21
20160209|23317H607|DDRPRJ|22|DDR CORPORATION DEP SHS REPSTG|25.30
20160209|23317H805|DDRPRK|355|DDR CORP. DEP SH REPSTG 1/20TH|25.31
20160209|23325P104|DNP|1049|DNP SELECT INCOME FUND, INC.|9.32
20160209|23328Q109|DNAX|4102888|DNA BRANDS, INC. COMMON STOCK |.
20160209|23330S101|MRSKY|780|DMG MORI CO LTD AMERICAN DEPOS|9.15
20160209|233326107|DST|15|DST SYSTEMS INC|101.24
20160209|233331107|DTE|132|DTE ENERGY COMPANY (HLDG CO)|86.22
20160209|233331602|DTZ|796|DTE ENERGY CO JR SUB DEB SER I|25.70
20160209|23334L102|DSW|25460|DSW INC CL-A COM SHS|23.39
20160209|23340X108|DLNDY|4801|D&L INDS INC ADR (PHL)|4.73
20160209|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.35
20160209|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|7.83
20160209|23381B106|DKILY|336|Daikin Inds Ltd Unsponsored AD|133.39
20160209|233825108|DDAIY|61|DAIMLER AG SPONSORED ADR (GERM|66.17
20160209|23405X209|DIFTY|2852|DAITO TRUST CONSTRUCTION CO LT|32.86
20160209|234064301|DSEEY|1348|DAIWA SECURITIES GROUP INC JAP|6.00
20160209|235825205|DAN|588|DANA HOLDING CORPORATION COM S|11.75
20160209|236078101|DDRT|4625|DANDRIT BIOTECH USA|2.00
20160209|236258109|DCAC|117790|DANIELS CORPORATE ADVISORY CO |.
20160209|23636T100|DANOY|61|Danone Sponsored ADR (France) |13.43
20160209|236363107|DNSKY|124|DANSKE BANK A/S SPONS ADR|13.49
20160209|23703Q203|DQ|499|DAQO NEW ENERGY CORP SPON ADR |14.03
20160209|237194105|DRI|614|DARDEN RESTAURANTS INC|59.54
20160209|237266101|DAR|120|DARLING INGREDIENTS INC COMMON|8.46
20160209|237545108|DASTY|275|DASSAULT SYSTEMES SA ADR|71.76
20160209|23857W105|DVDCY|1071|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20160209|23918K108|DVA|2907|DAVITA HEALTHCARE PARTNERS INC|62.24
20160209|239360100|DWSN|96|DAWSON GEOPHYSICAL CO NEW COM |3.03
20160209|239467103|DXR|83|DAXOR CORPORATION|7.80
20160209|243443108|DECN|1708|DECISION DIAGNOSTICS CORP. COM|0.13
20160209|243537107|DECK|570|DECKERS OUTDOOR CORP|47.81
20160209|244196101|DVLY|427|Deer Valley Corporation Common|0.63
20160209|244199105|DE|1515|DEERE & CO|77.07
20160209|245077102|DFRG|12|DEL FRISCOS RESTAURANT GROUP I|14.56
20160209|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|10.00
20160209|24610V103|VMM|1453|DEL MINN MUNI FD II|13.92
20160209|24664R107|DGRLY|9|DELEK GROUP LTD SPONSORED ADR |17.93
20160209|246647101|DK|79|DELEK US HOLDINGS, INC.|13.54
20160209|247078108|DMPI|409|DELMAR PHARMACEUTICALS, INC. C|0.78
20160209|24712X106|DLPX|305|DELPHAX TECHNOLOGIES INC|0.20
20160209|247361702|DAL|74|DELTA AIR LINES INC NEW (DE)|40.77
20160209|247368103|DLA|150|DELTA APPAREL INC|12.10
20160209|247748106|DGAS|10|DELTA NATURAL GAS INC|21.24
20160209|247916208|DNR|739669|DENBURY RESOURCES INC(HOLDING |1.26
20160209|248019101|DLX|74|DELUXE CORPORATION|51.93
20160209|24802Y105|DWRE|786|DEMANDWARE INC COM STK (DE)|31.89
20160209|248356107|DNN|1087|Denison Mines Corp Ordinary Sh|0.43
20160209|249030107|XRAY|995|DENTSPLY INTL INC|57.20
20160209|249827502|DSCI|7|DERMA SCIENCES INC NEW COM STK|3.09
20160209|24983L104|DERM|1580|DERMIRA INC COMMON STOCK|24.17
20160209|249908104|DEPO|6047|DEPOMED,INC|15.22
20160209|25063G204|DSNY|4123|DESTINY MEDIA TECH INC-NEW|0.19
20160209|25065K104|DXLG|254|DESTINATION XL GROUP INC COM|4.10
20160209|250660107|DTRM|1700|DETERMINE INC COM (DE)|2.13
20160209|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |14.48
20160209|25150L108|DKT|135|DEUTSCH BK CONTINGENT CAP TR V|22.70
20160209|25153Q658|DOD|7476|ELEMENTS DOGS OF THE DOW ETN 1|15.31
20160209|25153Q708|WMW|29|DEUTSCHE BK AG LONDON ELEMENTS|19.02
20160209|25153X208|DXB|10398|DEUTSCHE BK CONTINGENT CAP TR |20.50
20160209|25154A108|DTK|4769|Deutsche Bk Contingent Cap Tr |22.15
20160209|25154H749|DGP|125|DB BK AG LONDON BRH DB GOLD DO|22.74
20160209|25154H756|DZZ|572|DB AG LONDON BRH|6.88
20160209|25154K809|DTO|24|DB CRUDE OIL DOUBLE SHORT ETN |238.02
20160209|25154K866|OLO|5373|DB CRUDE OIL LONG ETN DUE 06/0|5.31
20160209|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|3.63
20160209|25154W209|JGBT|5800|DEUTSCHE BK AG LONDON BRH DB 3|28.96
20160209|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|22.09
20160209|25154W407|BUNT|480|DEUTSCHE BK AG LONDON BRH DB 3|57.39
20160209|251561304|DLAKY|2|DEUTSCHE LUFTHANSA AG ADR|13.65
20160209|25157Y202|DPSGY|18942|DEUTSCHE POST AG SPONSORED ADR|22.41
20160209|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|7.31
20160209|25160C106|KTF|1553|DEUTSCHE MUN INCOME TR COM SHS|14.00
20160209|25179M103|DVN|2182|DEVON ENERGY CORP (NEW)|23.68
20160209|251893103|DV|195|DEVRY EDUCATION GROUP INC COM |17.96
20160209|25211R102|DEWM|17966|DEWMAR INTERNATIONAL BMC INC C|.
20160209|25213A107|DXMM|6|DEX MEDIA INC NEW COM STK (DE)|0.03
20160209|252131107|DXCM|142|DEXCOM, INC|53.65
20160209|25243Q205|DEO|384|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.30
20160209|25253J109|DIMN|8178|DIAMANTE MINERALS, INC. COMMON|0.35
20160209|25271C102|DO|28|DIAMOND OFFSHORE DRILLING INC |19.14
20160209|25272T104|DRII|16870|DIAMOND RESORTS INTL, INC|17.18
20160209|25278X109|FANG|8859|DIAMONDBACK ENERGY INC COM|69.95
20160209|252784301|DRH|2525|DIAMONDROCK HOSPITALITY COMPAN|8.15
20160209|253031108|DRNA|5|DICERNA PHARMACEUTICALS INC CO|5.74
20160209|253393102|DKS|16033|DICK'S SPORTING GOODS INC|37.97
20160209|253651103|DBD|29192|DIEBOLD INC|26.07
20160209|25367R104|DPWW|189|DIEGO PELLICER WORLDWIDE INC C|0.25
20160209|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |5.08
20160209|253798102|DGII|10|DIGI INTERNATIONAL INC|8.48
20160209|25381B101|DMRC|50|DIGIMARC CORP COM STK|28.10
20160209|25382P208|DGLY|1272|DIGITAL ALLY INC COM STK NEW (|5.59
20160209|253825202|DIGP|1258|DIGIPATH INC COM NEW|0.14
20160209|253862106|DPW|70|DIGITAL POWER CORP|0.44
20160209|253868103|DLR|755|DIGITAL REALTY TRUST|78.49
20160209|253868707|DLRPRE|384|DIGITAL REALTY TRUST, INC. RED|25.33
20160209|253868871|DLRPRH|5590|DIGITAL REALTY TRUST, INC. RED|26.78
20160209|25389M877|DGI|104|DIGITALGLOBE, INC COM STK NEW |14.19
20160209|25400W102|APPS|107|DIGITAL TURBINE INC COM NEW|1.37
20160209|25406P200|DDT|449|DILLARDS CAP TST I 7.50%CP SEC|25.55
20160209|254067101|DDS|145|DILLARD'S INC|68.40
20160209|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|82.35
20160209|25456J104|DPRX|90|DIPEXIUM PHARMACEUTICALS, INC |6.80
20160209|25456K101|DPLO|9354|DIPLOMAT PHARMACY INC COM STK(|27.06
20160209|25457C207|DIRI|1488|DIRECT INSITE CORP-NEW|0.58
20160209|25459W235|DUST|564600|DIREXION DAILY GOLD MINERS IND|6.71
20160209|25459W540|TMF|100134|DIREXION DAILY 20+ YR TSY BULL|96.67
20160209|25459W771|YINN|105684|DIREXION SHS ETF TR|9.53
20160209|25459W789|DZK|13816|DIREXION DAILY DEVELOPED MARKE|35.37
20160209|25459W847|TNA|781|DIREXION DAILY SMALL CAP BULL |38.78
20160209|25459W862|SPXL|7144|DIREXION DAILY S&P 500 BULL 3X|61.05
20160209|25459W888|ERX|17512|DIREXION DAILY ENERGY BULL 3X |17.33
20160209|25459Y140|RUSL|2246|DIREXION SHS ETF TR DAILY RUSS|8.00
20160209|25459Y165|SPUU|234|DIREXION DAILY S&P 500 BULL 2X|27.02
20160209|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|18.75
20160209|25459Y280|EURL|80|DIREXION DAILY FTSE EUROPE BUL|16.86
20160209|25459Y355|DPK|541|DIREXION DAILY DEVELOPED MARKE|40.97
20160209|25459Y363|DRV|1628|DIREXION SHS ETF REAL ESTATE B|24.21
20160209|25459Y371|SPXS|141176|DIREXION DAILY S&P 500 BEAR 3X|21.82
20160209|25459Y405|TYBS|898|DIREXION DAILY 20+ YR TREASURY|20.65
20160209|25459Y413|JPNL|5424|DIREXION DAILY JAPAN BULL 3X S|32.24
20160209|25459Y454|ERY|69501|DIREXION DAILY ENERGY BEAR 3X |33.24
20160209|25459Y470|EDZ|39114|DIREXION DAILY EMERGING MARKET|56.61
20160209|25459Y678|TMV|2450|DIREXION DAILY 20+ YR TSY BEAR|21.16
20160209|25459Y686|EDC|49232|DIREXION DAILY EMERGING MARKET|8.65
20160209|25459Y694|FAS|35777|DIREXION DAILY FINANCIAL BULL |18.23
20160209|25459Y819|TOTS|4050|DIREXION DAILY TOTAL MARKET BE|21.15
20160209|25459Y876|CURE|1555|DIREXION DAILY HEALTHCARE BULL|22.40
20160209|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.48
20160209|254687106|DIS|7472|WALT DISNEY CO-DISNEY COMMON|92.12
20160209|25470F302|DISCK|944|DISCOVERY COMM INC SER C COM S|25.39
20160209|25470M109|DISH|274|DISH NETWORK CORP CLA A|42.27
20160209|25490K109|LLSP|327|DIREXION SHS ETF TR DAILY S&P |23.00
20160209|25490K364|GASX|5554|DIREXION SHS ETF TR DAILY NAT |51.05
20160209|25490K372|SICK|1|DIREXION SHS ETF TR DAILY HEAL|54.11
20160209|25490K380|LABS|213|DIREXION SHS ETF TR DAILY S&P |59.98
20160209|25490K471|PILS|72|DIREXION SHS ETF TR DAILY PHAR|53.87
20160209|25490K513|HAKK|129|DIREXION SHS ETF TR DAILY CYBE|20.78
20160209|25490K521|TZA|164909|DIREXION DAILY SMALL CAP BEAR |68.10
20160209|25490K539|FAZ|240699|DIREXION DAILY FINANCIAL BEAR |61.45
20160209|25490K547|JDST|222368|DIREXION DAILY JUNIOR GOLD MIN|15.73
20160209|25490K554|JNUG|53391|DIREXION SHS ETF TR DAILY JR G|48.30
20160209|25490K562|GASL|496130|DIREXION DAILY NATURAL GAS REL|2.57
20160209|25490K570|NUGT|172348|DIREXION DAILY GOLD MINERS IND|46.07
20160209|25490K703|VLLV|99|DIREXION SHS ETF TR VALUE LINE|24.51
20160209|25490K711|HEGE|211|DIREXION DAILY CURRENCY HEDGED|26.20
20160209|25490K729|DRIP|389|DIREXION DAILY S&P OIL & GAS E|107.08
20160209|25490K737|GUSH|432109|DIREXION DAILY S&P OIL & GAS E|3.54
20160209|25490K745|LABD|44725|DIREXION DAILY S&P BIOTECH BEA|92.80
20160209|25490K752|LABU|35074|DIREXION DAILY S&P BIOTECH BUL|5.23
20160209|25490K778|SOXS|7437|DIREXION DAILY SEMICONDUCTOR B|58.14
20160209|25490K786|RUSS|63705|DIREXION DAILY RUSSIA BEAR 2X |38.76
20160209|25490K836|YANG|366|DIREXION DAILY FTSE CHINA BEAR|162.24
20160209|25490K844|BRZU|561|DIREXION DAILY BRAZIL BULL 3X |9.08
20160209|25490K869|CHAU|210|DIREXION SHS ETF TR DAILY CSI |13.77
20160209|25533B108|DRA|400|DIVERSIFIED REAL ASSET INCOME |14.14
20160209|25538A204|DNI|272|DIVIDEND & INCOME FD INC COM N|9.84
20160209|255519100|DXYN|2031|DIXIE GROUP INC (THE)|4.63
20160209|256135203|RDY|13154|DR. REDDY'S LABORATORIES ADS|44.58
20160209|25614T101|DSS|9986|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160209|25659T107|DLB|22|DOLBY LABORATORIES, INC.|36.52
20160209|256677105|DG|958|DOLLAR GEN CORP NEW COM STK (T|69.71
20160209|256746108|DLTR|2667|DOLLAR TREE INC COM STK HOLDIN|75.33
20160209|257454108|DM|2|DOMINION MIDSTREAM PARTNERS LP|25.99
20160209|25746U109|D|893|DOMINION RESOURCES,INC(NEW)|69.49
20160209|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|53.87
20160209|25754A201|DPZ|10|DOMINO'S PIZZA INC COM STK|108.16
20160209|25754X102|DNRG|92250|DOMINOVAS ENERGY CORPORATION. |0.03
20160209|257559203|UFS|9592|DOMTAR CORP COM NEW (DE)|31.03
20160209|257569103|DQJCY|316|DON QUIJOTE HLDGS CO LTD (JPN)|8.11
20160209|257651109|DCI|23165|DONALDSON CO INC|29.95
20160209|257701201|DGICA|1101|DONEGAL GROUP INC. CL-A|14.55
20160209|257738203|DNFGY|304|DONGFENG MOTOR GRP CO LTD UNSP|58.29
20160209|257867101|RRD|1483|R R DONNELLEY & SONS CO|13.14
20160209|25820R105|DMLP|14|DORCHESTER MINERALS LP COM UTS|10.35
20160209|25822C205|DIIBF|1141|DOREL INDS INC SUBORD VTG CL-B|20.00
20160209|258278100|DORM|48|DORMAN PRODUCTS INC COM STK|41.73
20160209|25857H103|DDCC|31610|DOUBLE CROWN RES INC COM STK (|.
20160209|258622109|DSL|1222|DOUBLELINE INCOME SOLUTIONS FU|15.52
20160209|258623107|DBL|10|DOUBLELINE OPPORTUNISTIC CR FD|25.96
20160209|25960P109|DEI|875|DOUGLAS EMMETT, INC. COM|27.19
20160209|260003108|DOV|105|DOVER CORP|59.67
20160209|260095104|DDE|575|DOVER DOWNS GAM&ENTNMNT INC.|1.00
20160209|260543103|DOW|156|DOW CHEMICAL CO COM|46.23
20160209|261427108|DDAY|1850|DRAFTDAY FANTASY SPORTS INC CO|0.32
20160209|26144M400|DRWI|14050|DRAGONWAVE INC COM NEW (CDA)|2.25
20160209|26152H301|DRD|2145|DRDGOLD LTD AMERICAN DEPOSITAR|3.89
20160209|26153C103|DWA|195|DREAMWORKS ANIMATION SKG INC C|21.96
20160209|26168L205|DW|1|DREW INDUSTRIES INC|54.97
20160209|261932107|LEO|566|DREYFUS STRATEGIC MUNICIPAL|8.85
20160209|26200S101|DHF|23793|DREYFUS HIGH YIELD STRATEGIES |2.83
20160209|26202F107|DSM|1206|DREYFUS STRATEGIC MUM BD FD|8.47
20160209|26203D101|DMB|1400|DREYFUS MUNI BD INFRASTRUCTURE|12.89
20160209|262037104|DRQ|150|DRIL-QUIP INC|52.80
20160209|26205U309|DKAM|729870|DRINKS AMERICAS HOLDINGS, LTD.|.
20160209|26210M102|DSUS|113953|DRONE SVCS USA INC|.
20160209|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|58.15
20160209|263534307|DDPRB|497|DU PONT DE NEMOURS $4.50PFD|99.45
20160209|26433C105|DPG|1050|DUFF & PHELPS GLOBAL UTIL INC |13.34
20160209|26433F108|DSE|7502|DUFF & PHELPS SELECT ENERGY ML|4.26
20160209|26441C204|DUK|2634|DUKE ENERGY CORPORATION NEW CO|79.17
20160209|26441C303|DUKH|470|DUKE ENERGY CORP NEW 5.125% JR|25.55
20160209|264411505|DRE|3644|DUKE REALTY CORP|19.33
20160209|265269209|DPMLF|900|DUNDEE PRECIOUS METALS INC|0.85
20160209|26543P103|DNLMY|221|DUNELM GROUP PLC AMERICAN DEP |11.79
20160209|265504100|DNKN|169279|DUNKIN BRANDS GROUP INC COM|41.55
20160209|266042100|DUOT|590|DUOS TECHNOLOGIES GROUP INC CO|0.29
20160209|26613Q106|DFT|13808|DUPONT FABROS TECHNOLOGY INC C|33.99
20160209|26613Q304|DFTPRB|300|DUPONT FABROS TECH INC 7.625% |25.50
20160209|266605104|DRRX|43|DURECT CORPORATION|1.03
20160209|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.56
20160209|267475101|DY|6164|DYCOM INDS INC|50.48
20160209|267888105|BOOM|101|DYNAMIC MATERIALS CORP|6.43
20160209|267912103|DGIX|374|DYNA GROUP INTL INC|0.20
20160209|268073103|DYNR|204|DYNARESOURCE INC|1.10
20160209|268158201|DVAX|17602|DYNAVAX TECHNOLOGIES CORP COM |18.83
20160209|26817Q506|DX|251|DYNEX CAPITAL INC (NEW)|5.84
20160209|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|40.39
20160209|26827L109|ECT|18476|ECA MARCELLUS TRUST I COM UNIT|1.10
20160209|268277209|ECOB|23212|ECO BLDG PRODS INC COM NEW (CO|.
20160209|268311107|EDAP|6300|EDAP TMS S.A. SPONS ADR|3.44
20160209|268353109|EDPFY|78|EDP-ELECT DE PORTUGAL S A (REP|33.40
20160209|268461779|ECON|81418|EGSHARES EMERGING MKTS CONSUME|19.65
20160209|26853A100|EHIC|4295|EHI CAR SVCS LTD SPON ADS REPS|12.03
20160209|268603107|LOCO|50399|EL POLLO LOCO HLDGS INC COM|11.11
20160209|268648102|EMC|2183|EMC CORPORATION|24.20
20160209|268664109|EMCI|14|EMC INSURANCE GROUP INC|24.02
20160209|26871R101|EMSF|23541|EMS FIND INC|0.57
20160209|26875P101|EOG|447|EOG RESOURCES,INC|68.43
20160209|268780103|EONGY|1508769|E.ON SE SPONSORED ADR (GERMANY|10.10
20160209|268785102|EPE|13627|EP ENERGY CORP CLASS A|3.06
20160209|26882D109|EPIQ|11|EPIQ SYSTEMS INC|11.65
20160209|268826104|EQLB|1151|EQ LABS INC COM STK (FL)|.
20160209|26884L109|EQT|2867|EQT CORPORATION COM STK|59.77
20160209|26884U109|EPR|3307|EPR PPTYS COM SH BEN INT (MD) |59.85
20160209|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |24.20
20160209|26884U406|EPRPRF|255|EPR PPTYS CUM|25.25
20160209|26885B100|EQM|144|EQT MIDSTREAM PARTNERS L P UNI|68.77
20160209|268948106|EGBN|26|EAGLE BANCORP INC (MD)|44.16
20160209|26922A404|VIDI|567141|VIDENT INTL EQUITY FD|19.00
20160209|26922A503|VUSE|6492|ETF SER SOLUTIONS|22.33
20160209|26922A701|DVP|600|ETF SER SOLUTIONS DEEP VALUE E|20.10
20160209|26922A826|CNCR|469|ETF SER SOLUTIONS LONCAR CANCE|18.85
20160209|26922A834|SMCP|1369|ETF SER SOLUTIONS ALPHAMARK AC|18.50
20160209|26922A842|JETS|1478|ETF SER SOLUTIONS U S GLOBAL J|20.86
20160209|26922A875|DHVW|4726|ETF SER SOLUTIONS|20.98
20160209|26922Y105|SGOL|25116|ETFS GOLD TR SH|116.14
20160209|26923G608|TUTI|3413|ETFIS SR TR I TUTTLE TACTICAL |22.09
20160209|26923G707|NFLT|2529|ETFIS SER TR I NEWFLEET MULTI-|24.58
20160209|269246401|ETFC|888|E-TRADE FINL CORP COM STK (DE)|21.17
20160209|26926V107|EVEP|66|EV ENERGY PARTNERS, LP COM UNI|2.15
20160209|269265104|EVNVY|596|EVN AG SPONS ADR|2.21
20160209|269279402|XCO|520|EXCO RESOURCES, INC. COM|0.88
20160209|269451100|GRF|63|EAGLE CAPITAL GROWTH FUND INC |7.11
20160209|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|13.89
20160209|26969P108|EXP|385|EAGLE MATERIALS INC|51.74
20160209|269809208|ECCZ|200|EAGLE PT CR CO INC NT|23.40
20160209|27032D205|ESTE|30|EARTHSTONE ENERGY, INC.|12.08
20160209|27032P208|CLTS|4847|EARTH LIFE SCIENCES INC|0.20
20160209|27033X101|ELNK|136|EARTHLINK HLDGS CORP COM|5.50
20160209|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.32
20160209|276317104|EML|34|EASTERN CO|15.40
20160209|277276101|EGP|1010|EASTGROUP PROPERTIES INC|50.90
20160209|27743M106|EANRF|287|EASTMAIN RES INC (F)|0.29
20160209|277432100|EMN|978|EASTMAN CHEMICAL CO|58.77
20160209|277461406|KODK|86|EASTMAN KODAK COMPANY COMMON N|8.42
20160209|277774105|EAPH|38016|EASTON PHARMACEUTICALS INC COM|.
20160209|277802104|ESDI|2628|EASTSIDE DISTILLING|0.21
20160209|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|84.46
20160209|27826D106|EMI|44|EATON VANCE MICH MUNI INC TST |13.40
20160209|27826G109|EVO|624|EATON VANCE OHIO MUNI INC TST |14.40
20160209|27826U108|EVN|3545|EATON VANCE MUNI INC TRUST SBI|14.24
20160209|27826V106|EVJ|242|EATON VANCE NJ MUNI INC TST|12.60
20160209|278274105|EOI|22477|EATON VANCE ENHANCED EQUITY IN|12.03
20160209|278277108|EOS|3|EATON VANCE ENHANCED EQUITY IN|11.64
20160209|278279104|EFT|1015|EATON VANCE FLOATING RATE INCO|11.87
20160209|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|12.70
20160209|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|13.10
20160209|27828H105|EVV|1527|EATON VANCE LTD DUR INCM FD SB|11.98
20160209|27828K108|MAB|1205|EATON VANCE MASS MUNI BD FD|15.09
20160209|27828L106|EIO|9|EATON VANCE|14.30
20160209|27828M104|MIW|2458|EATON VANCE MICH MUNI BD FD|14.60
20160209|27828N102|ETY|533|EATON VANCE TAX MANAGED DIVERS|9.98
20160209|27828R103|EMJ|190|EATON VANCE NJ MUNI BD FD|14.09
20160209|27828S101|ETG|450|EATON VANCE TAX ADV GLB DVD IN|13.33
20160209|27828U106|ETO|515|EATON VANCE TAX-ADVANTAGED GLO|19.15
20160209|27828V104|EVG|2084|EATON VANCE SHORT DURATION DIV|12.80
20160209|27828W102|EIP|200|EATON VANCE|13.54
20160209|278284104|EFF|500|EATON VANCE FLOATING RATE|13.12
20160209|27829F108|EXG|1882|EATON VANCE TAX MANAGED GLOBAL|7.86
20160209|27829G106|ETJ|824|EATON VANCE-MANAGED DIVERSIFIE|9.36
20160209|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160209|278642103|EBAY|4887|EBAY INC|22.48
20160209|278715206|EBIX|747|EBIX INC|32.09
20160209|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|18.95
20160209|278768106|SATS|43|ECHOSTAR CORP CL A (NV)|34.35
20160209|279655104|EDNMY|2854|EDENRED S A UNSPONSORED ADR (F|8.87
20160209|281020107|EIX|437|EDISON INTERNATIONAL|62.90
20160209|28106W103|EDIT|46181|EDITAS MEDICINE INC COM STK (D|15.85
20160209|28140M103|EDMC|3484|EDUCATION MGMT CORP NEW COM ST|0.10
20160209|28176E108|EW|450|EDWARDS LIFESCIENCES CORP|76.97
20160209|28201L101|ZNNMF|389|EESTOR CORP COM STK (CDA)|0.11
20160209|28201T203|EFCT|1800|EFACTOR GROUP CORP COM NEW (NV|2.27
20160209|28224X207|EFFI|83906|EFFTEC INTERNATIONAL INC COMMO|.
20160209|28226B104|EGLT|162|EGALET CORP COM STK (DE)|8.38
20160209|282539105|CAFD|62|8POINT3 ENERGY PARTNERS LP|15.24
20160209|282579309|ESALY|41|EISAI CO LTD SPONS ADR (NEW)|68.23
20160209|282914100|EGHT|1489|8X8 INC-NEW|10.80
20160209|284446101|ECORF|2500|ELCORA RES CORP COM (CDA)|0.22
20160209|28470R102|ERI|470|ELDORADO RESORTS INC COMMON ST|9.46
20160209|284902103|EGO|3899|ELDORADO GOLD CORP (NEW)|2.76
20160209|28500N105|EDRWY|1000|ELECTRIC PWR DEV CO LTD ADR|34.83
20160209|285039103|ECIFY|13641|Electricite de France SA Unspo|2.58
20160209|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|6.70
20160209|285512109|EA|256|ELECTRONIC ARTS INC|56.32
20160209|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|37.91
20160209|28618U108|ELGL|5433|ELEMENT GLOBAL INC COM|0.03
20160209|287711204|ELKU|1669|ELKHORN FTSE RAFI US EQUITY IN|23.30
20160209|28849P100|ELLI|3988|ELLIE MAE INC|62.43
20160209|288522303|EFC|285|ELLINGTON FINL LLC (DE)|16.30
20160209|288578107|EARN|84|ELLINGTON RESIDENTIAL MORTGAGE|11.13
20160209|289074106|ECF|485|ELLSWORTH GROWTH & INCOME FD|6.93
20160209|29076N206|EMAN|1080|EMAGIN CORPORATION NEW|1.78
20160209|29079F200|EMBR|10000|EMBARR DOWNS, INC NEW COM STK |.
20160209|29084Q100|EME|74|EMCOR GROUP INC|42.80
20160209|29101U407|EOX|19953|EMERALD OIL INC (MT)|0.58
20160209|291011104|EMR|26058|EMERSON ELECTRIC CO|47.06
20160209|291641108|EDE|337|EMPIRE DISTRICT ELECTRIC CO|28.04
20160209|292052305|NYNY|3297|EMPIRE RESORTS, INC|14.27
20160209|29206E100|ERS|800|EMPIRE RESOURCES,INC|3.51
20160209|29244A102|EDN|216|EMPRESA DISTRIBUIDORA Y COMERC|17.90
20160209|292448206|ICA|11444|EMPRESAS ICA, S.A. DE C.V. ADS|0.87
20160209|29250N105|ENB|24763|ENBRIDGE INC|33.33
20160209|29250X103|EEQ|2096|ENBRIDGE ENERGY MANAGEMENT LLC|15.81
20160209|29251M106|ENTA|645|ENANTA PHARMACEUTICALS INC COM|21.52
20160209|29258Y103|EXK|42714|ENDEAVOUR SILVER CORP|1.58
20160209|29259K102|EDXC|18980|ENDEXX CORPORATION|0.02
20160209|29260D105|ENIP|9592|ENDEAVOR IP INC COM STK (NV)|.
20160209|29265N108|EGN|347|ENERGEN CORP|28.84
20160209|29266S106|ELGX|3566|ENDOLOGIX INC|6.66
20160209|292671708|UUUU|3162|ENERGY FUELS INC ORDINARY SHAR|2.25
20160209|29268T300|EFOI|656|ENERGY FOCUS, INC. NEW COMMON |8.78
20160209|29269A102|ECYT|79|ENDOCYTE INC COM|2.82
20160209|292693108|EGYH|4982|Energy Holdings International,|.
20160209|29270J100|ERII|474|ENERGY RECOVERY, INC. COM STK |5.71
20160209|29272B105|EIGI|1702|ENDURANCE INTL GROUP HLDGS INC|8.18
20160209|29272C103|WATT|7925|ENERGOUS CORP COM STK|5.43
20160209|29272H201|ENDV|1104|ENDONOVO THERAPEUTICS INC COM |0.50
20160209|29272U103|GI|8481|ENDOCHOICE HOLDINGS, INC.|5.25
20160209|29272W109|ENR|47|ENERGIZER HLDGS INC COM NEW|36.93
20160209|29273R109|ETP|30|ENERGY TRANSFER PARTNERS LP|19.81
20160209|29273V100|ETE|358015|ENERGY TRANSFER EQUITY, L.P.|4.05
20160209|29275X104|ETCK|459|ENERTECK CORP|0.31
20160209|29275Y102|ENS|15|ENERSYS COM STK|43.79
20160209|292758406|ENRJ|1250|ENERJEX RES INC(NEW) COM STK (|0.19
20160209|292764107|ENOC|34852|ENERNOC INC COM STK (DE)|4.85
20160209|292766102|ERF|1785|ENERPLUS CORPORATION (CDA)|3.04
20160209|29286C107|EGL|113|ENGILITY HLDGS INC NEW COM|12.39
20160209|293389102|EBF|25|ENNIS INC COM|18.78
20160209|29355A107|ENPH|246|ENPHASE ENERGY, INC COM STK|2.09
20160209|29357K103|ENVA|7025|ENOVA INTL INC COM STK (DE)|6.18
20160209|293570107|ESVIF|75|ENSIGN ENERGY SERVICES INC.|4.20
20160209|29358P101|ENSG|608|ENSIGN GROUP INC COM STK (DE) |19.89
20160209|29358Y102|ENSV|7|ENSERVCO CORPORATION COMMON ST|0.41
20160209|29362U104|ENTG|5|ENTEGRIS INC|11.24
20160209|29363K105|ENTL|39|ENTELLUS MED INC COM|16.15
20160209|29364D779|EAA|1612|ENTERGY ARKANSAS, INC 1ST MTG |25.31
20160209|29364G103|ETR|3133|ENTERGY CORP (NEW)|71.45
20160209|29364N876|EMQ|468|ENTERGY MISS INC 1ST MTG BDS|27.90
20160209|29364W306|ELB|965|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20160209|29364W405|ELA|2|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20160209|29364W603|ELU|8095|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160209|29365M307|ETRM|517364|ENTEROMEDICS INCCOM STK (DE)|1.04
20160209|29365T104|EZT|2173|ENTERGY TEXAS INC 1ST MTG BOND|26.81
20160209|293668109|EBTC|95|ENTERPRISE BANCORP INC. MASS|21.50
20160209|293712105|EFSC|13|ENTERPRISE FINANCIAL SERVICES |26.31
20160209|293792107|EPD|18516|ENTERPRISE PRODS PARTNERS LP|21.33
20160209|29382T103|EARI|1500|ENTERTAINMENT ARTS RESH INC CO|0.04
20160209|29383G100|EGI|83|ENTREE GOLD INC (CANADA)|0.22
20160209|294017108|ENUM|100000|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160209|29403A109|EVSV|138527|ENVIRO-SERV, INC. COMMON STOCK|.
20160209|29413Q102|EVSI|1411|ENVISION SOLAR INTL INC COM ST|0.14
20160209|29413U103|EVHC|1271|ENVISION HEALTHCARE HLDGS INC |18.98
20160209|29413V408|EPAZ|1310|EPAZZ INC|.
20160209|29413Y105|ENVV|2775|ENVOY GROUP CORP COMMON STOCK |0.37
20160209|29414B104|EPAM|90|EPAM SYS INC COM STK (DE)|59.77
20160209|29414J107|EVA|948|ENVIVA PARTNERS LP COM UNIT RE|18.44
20160209|29428U106|EPSC|956|EPIC STORES CORP COM|1.20
20160209|29428V104|EPZM|1186|EPIZYME INC COM STK (DE)|8.98
20160209|294280102|EPXY|100908|EPOXY, INC. COMMON STOCK|.
20160209|294429105|EFX|65|EQUIFAX INCORPORATED|93.90
20160209|29444U700|EQIX|70|EQUINIX INC COMMON STOCK REIT |268.84
20160209|29460X109|EQBK|176|EQUITY BANCSHARES INC COM|22.11
20160209|294628102|EQC|1332|EQUITY COMWLTH COM SH BEN INT |26.03
20160209|294628409|EQCPRE|300|EQUITY COMWLTH CUM RED PFD SR |25.15
20160209|294628508|EQCO|6|EQUITY COMWLTH SR NT 5.75% SR |24.16
20160209|29472R108|ELS|1830|EQUITY LIFESTYLE PROPERTIES, I|64.36
20160209|294752100|EQY|1400|EQUITY ONE INC|26.98
20160209|29476L107|EQR|3022|EQUITY RESIDENTIAL|72.23
20160209|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160209|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.46
20160209|29482P100|EAC|1|ERICKSON INCORPORATED COM STK |1.69
20160209|294821608|ERIC|64|ERICSSON L M TEL CO ADR CL B S|8.61
20160209|29530P102|ERIE|153|ERIE INDEMNITY CO CL-A|96.84
20160209|295625107|ERN|22925|ERIN ENERGY CORP COM STK (DE) |2.09
20160209|296036304|EBKDY|1611|Erste Group Bank AG Sponsored |13.09
20160209|296064207|ESCSQ|12933|ESCALERA RESOURCES CO SERIES A|0.05
20160209|296315104|ESE|61|ESCO TECHNOLOGIES INC|35.13
20160209|29664W105|ESPR|63550|ESPERION THERAPEUTICS INC NEW |14.10
20160209|296650104|ESP|261|ESPEY MFG & ELECTRS CORP|24.80
20160209|296689102|ESND|475|ESSENDANT INC COM|28.13
20160209|29669R101|EEYUF|965|ESSENTIAL ENERGY SVCS LTD COM |0.41
20160209|297178105|ESS|125|ESSEX PROPERTY TRUST INC|198.17
20160209|297319105|ECPCY|3223|ESTACIO PARTICIPACOES SA SPON |3.19
20160209|297602104|ETH|590|ETHAN ALLEN INTERIORS INC|26.70
20160209|29872M105|EUSHY|439|EUROCASH SA UNSPONSORED ADR (P|14.06
20160209|29888Q207|ETCMY|9293|EUTELSAT COMMUNICATIONS S A SP|7.83
20160209|29977A105|EVR|2104|EVERCORE PARTNERS INC. CL-A CO|44.94
20160209|29977G201|EVERPRA|1764|EVERBANK FINL CORP DEP SHS REP|24.47
20160209|30024B203|EVEIQ|42|EVERGREEN ENERGY INC NEW COM S|.
20160209|30040W108|ES|135|EVERSOURCE ENERGY COM SHS|54.09
20160209|30049A206|EPMPRA|1773|EVOLUTION PETE CORP CUM PFD SE|23.41
20160209|30049R209|EVOL|14|EVOLVING SYSTEMS INC COM STK|5.06
20160209|30050B101|EVH|7248|EVOLENT HEALTH,INC CLASS A COM|9.73
20160209|30063P105|EXAS|28775|EXACT SCIENCES CORPORATION|6.00
20160209|300645108|EXAR|241|EXAR CORP (DE)|5.49
20160209|301505509|YMLI|856|YORKVILLE HIGH INCOME|9.37
20160209|301505806|HTUS|874|HULL TACTICAL US ETF (DE)|24.60
20160209|30151E509|KLEM|215|E T CONCEPTS TR II GAVEKAL KNO|21.48
20160209|30151E608|KLDW|1328|ET CONCEPTS TR II GAVEKAL KNOW|22.73
20160209|30161N101|EXC|68546|EXELON CORPORATION|32.36
20160209|30161Q104|EXEL|2482|EXELIXIS INC|4.25
20160209|301835104|XRA|754|EXETER RESOURCE CORPORATION|0.48
20160209|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |44.11
20160209|30212P303|EXPE|7477|EXPEDIA INC DEL COM NEW|91.53
20160209|30214U102|EXPO|1266|EXPONENT INC|48.15
20160209|30215C101|EXPGY|6551|Experian Plc Sponsored ADR (UK|15.98
20160209|30219E103|EXPR|1947|EXPRESS, INC COM STK|16.27
20160209|30219G108|ESRX|1760|EXPRESS SCRIPTS HLDG CO COM ST|66.72
20160209|30224P200|STAY|195|EXTENDED STAY AMER INC COM STK|12.55
20160209|30225T102|EXR|2207|EXTRA SPACE STORAGE INC|78.42
20160209|30226D106|EXTR|1673|EXTREME NETWORKS INC|2.51
20160209|30227H106|EXTN|24|EXTERRAN CORP COM STK (DE)|14.91
20160209|302301106|EZPW|4|EZCORP INC CL-A|2.89
20160209|30231D109|EXXAY|959|Exxaro Resources Limited Spons|4.38
20160209|30231G102|XOM|10721|EXXON MOBIL CORPORATION|81.16
20160209|30233M107|EYEG|22709|EYEGATE PHARMACEUTICALS INC CO|3.36
20160209|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|59.57
20160209|30241L109|FEIC|9611|FEI COMPANY|69.93
20160209|30243C107|FFDF|100|FFD FINL CORP|28.00
20160209|302445101|FLIR|879|FLIR SYSTEMS INC|27.60
20160209|302491303|FMC|610|FMC CORP NEW|34.95
20160209|302520101|FNB|552|F N B CORP (PA)|12.09
20160209|30255G103|FCB|6666|FCB FINL HLDGS INC CL A COM ST|30.30
20160209|30255P103|FNBPRE|102|F N B CORP DEP SHS REPSTG FLTG|28.65
20160209|302635107|FSIC|579|FS INVT CORP COM STK (MD)|8.08
20160209|302693205|FXCM|11930|FXCM INC CL A NEW COM STK (DE)|9.99
20160209|30281V108|FTD|805|FTD COS INC COM|22.16
20160209|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|31.12
20160209|302941109|FCN|75|FTI CONSULTING INC|33.93
20160209|30303M102|FB|122|FACEBOOK INC CL A COM STK (DE)|99.75
20160209|30304R407|HACK|3313|FACTORSHARES TR PUREFUNDS ISE |19.83
20160209|30304R506|BDAT|1|FAFACTORSHARES TR|18.08
20160209|30304R878|ETHO|2318|FACTORSHARES TR ETHO CLIMATE L|21.58
20160209|30304R886|ITEQ|1096|FACTORSHARES TR BLUESTAR TA-BI|20.34
20160209|303075105|FDS|563|FACTSET RESEARCH SYSTEMS INC|139.99
20160209|303250104|FICO|180|FAIR ISAAC CORPORATION|92.37
20160209|30555Q108|FMSA|1323|FAIRMOUNT SANTROL HOLDINGS INC|1.96
20160209|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |14.50
20160209|30603D109|FWM|94510|FAIRWAY GROUP HLDGS CORP CL A |0.41
20160209|306071101|FOLGF|24629|FALCON OIL & GAS LTD|0.08
20160209|30706U107|FYRTY|450|Familymart Co Unsponsored ADR |52.95
20160209|307305102|FANUY|15|FANUC CORPORATION UNSPONSORED |23.62
20160209|307675108|FARM|4|FARMER BROTHERS CO|26.10
20160209|309562106|FFKT|157|FARMERS CAPITAL BANK CORP|26.27
20160209|31188H101|FRCOY|668|Fast Retailing Co Ltd Unsponso|30.34
20160209|311900104|FAST|27559|FASTENAL CO|43.66
20160209|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|27.47
20160209|313148306|AGM|94|FED AGRICLT MTG CP CL C NON-VT|30.37
20160209|313148884|AGMPRB|300|FEDERAL AGRICULTURAL MTG CORP |26.25
20160209|313400301|FMCC|95200|FREDDIE MAC D/B/A VOTING|1.38
20160209|313549404|FDML|528|FEDERAL MOGUL HOLDINGS CORP CO|3.96
20160209|313586109|FNMA|13719|FANNIE MAE|1.41
20160209|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|4.50
20160209|313586877|FNMAG|400|FEDERAL NATL MTG ASS 00000|4.15
20160209|314211103|FII|184|FEDERATED INVESTORS INC CL B|23.31
20160209|31428X106|FDX|192|FEDEX CORPORATION|130.33
20160209|314462102|FHCO|31|FEMALE HEALTH CO. (THE)|1.57
20160209|314645102|FETM|1|FENTURA FINANCIAL, INC.|14.01
20160209|315293100|FGP|167|FERRELLGAS PARTNERS LP COM UTS|16.42
20160209|315616102|FFIV|153|F5 NETWORKS INC|88.18
20160209|31572Q808|FGEN|104|FIBROGEN INC COMMON STOCK|14.76
20160209|31573A109|FBR|715|FIBRIA CELULOSE SA SPONSORED A|9.69
20160209|316092303|FSTA|33846|FIDELITY COVINGTON TR MSCI CON|29.56
20160209|316092402|FENY|61996|FIDELITY COVINGTON TR MSCI ENE|15.82
20160209|316092709|FIDU|130|FIDELITY COVINGTON TR MSCI IND|25.18
20160209|316092857|FREL|6807|FIDELITY COVINGTON TR MSCI REA|20.51
20160209|316092865|FUTY|116256|FIDELITY COVINGTON TR MSCI UTI|29.74
20160209|316092873|FCOM|835|FIDELITY COVINGTON TR MSCI TEL|26.46
20160209|316188101|FCOR|457|FIDELITY MERRIMACK STR TR CORP|46.99
20160209|316188200|FLTB|32028|FIDELITY MERRIMACK STR TR LTD |50.17
20160209|316188309|FBND|227|FIDELITY MERRIMACK STR TR TOTA|47.86
20160209|31620M106|FIS|2776|FIDELITY NATIONAL INFORMATION |56.04
20160209|31620R402|FNFV|52|FIDELITY NAT FINL INC NEW FNFV|8.91
20160209|31647Q106|FMO|1073|FIDUCIARY/CLAYMORE MLP OPPORTU|9.43
20160209|316500107|FDUS|46|FIDUS INVT CORP|13.52
20160209|316570100|FPP|92|FIELDPOINT PETROLEUM CORP|0.31
20160209|31660B101|FRGI|950|FIESTA RESTAURANT GROUP INC CO|35.31
20160209|316773100|FITB|151|FIFTH THIRD BANCORP (OHIO)|14.80
20160209|31680Q104|WUBA|4835|58.COM INC SPONSORED ADR REPST|48.53
20160209|316827104|JOBS|120|51JOB INC (ADR)|26.95
20160209|317485100|FNGN|45|FINANCIAL ENGINES INC COM STK |25.73
20160209|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|27.21
20160209|31772N100|FDIT|307741|FINDIT INC|.
20160209|31787A507|FNSR|666|FINISAR CORP NEW COM STK (DE) |13.29
20160209|317923100|FINL|2875|FINISH LINE INC CL-A|17.97
20160209|318027208|FINMY|952|Finmeccanica SPA Roma Unsponso|5.13
20160209|31816Q101|FEYE|594|FIREEYE INC COM|11.96
20160209|318457108|FAC|29|FIRST ACCEPTANCE CORP|2.10
20160209|31847R102|FAF|224|FIRST AMERICAN FINANCIAL CORPO|32.75
20160209|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|18.70
20160209|318672706|FBP|738|FIRST BANCORP COM STK NEW (PR)|2.38
20160209|319390100|FBIZ|334|FIRST BUSINESS FINANCAIL SERVI|21.59
20160209|31969M105|FCLF|45|FIRST CLOVER LEAF FINANCIAL CO|9.34
20160209|319829107|FCF|144|FIRST COMMONWEALTH FINL CORP|8.30
20160209|319835104|FCCO|58|FIRST COMMUNITY CORP (SC)|12.75
20160209|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|11.62
20160209|32008D106|FDC|599|FIRST DATA CORP NEW COM CL A (|11.08
20160209|32020R109|FFIN|528|FIRST FINL BANKSHARES INC|26.06
20160209|320209109|FFBC|84|FIRST FINANCIAL BANCORP (OH)|15.67
20160209|320218100|THFF|29|FIRST FINL CORP (INDIANA)|32.68
20160209|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|12.64
20160209|320517204|FHNPRA|1745|FIRST HORIZON NATIONAL CORPORA|25.40
20160209|32054K103|FR|64|FIRST INDUTRIAL REALTY TR INC |19.63
20160209|32055Y201|FIBK|69|FIRST INTST BANCSYSTEM INC CL |26.36
20160209|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |25.22
20160209|320654205|FKYS|55|FIRST KEYSTONE CORP|26.49
20160209|320734106|FLIC|30|FIRST LONG ISLAND CORP|27.51
20160209|32076V103|AG|64025|FIRST MAJESTIC SILVER CORP ORD|3.82
20160209|320866106|FMBH|16748|FIRST MID-ILL BANCSHARES INC|22.50
20160209|320883101|FFMGF|14742|FIRST MNG FIN CORP (CANADA)|0.31
20160209|32115D106|FNBC|539|FIRST NBC BK HLDG CO COM STK (|25.21
20160209|33582V108|FNFG|629|FIRST NIAGARA FINANCIAL GROUP |9.31
20160209|335876108|FOTB|100|FIRST OTTAWA BANCSHARES INC CO|43.00
20160209|335889200|FPAFY|37574|FIRST PACIFIC LTD SPONS ADR|3.43
20160209|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|2.84
20160209|33616C100|FRC|13104|FIRST REP BK SAN FRANCISCO CAL|59.91
20160209|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.94
20160209|33616C886|FRCPRD|60|FIRST REP BK SAN FRAN CA NEW D|24.85
20160209|336901103|SRCE|7|FIRST SOURCE CORP|29.75
20160209|336917109|FDL|1981|FIRST TR MORNINGSTAR DIVIDEND |24.04
20160209|33731L100|FAV|385|FIRST TRUST DIVIDEND AND INCOM|7.48
20160209|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|11.56
20160209|33733A102|FNI|10|FIRST TR ISE CHINDIA INDEX FD |23.41
20160209|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|37.10
20160209|33733E104|FTCS|274|FIRST TRUST CAPITAL STRENGTH E|35.36
20160209|33733E203|FBT|880276|FIRST TRUST NYSE ARCA BIOTECHN|78.35
20160209|33733E302|FDN|58625|FIRST TR FD DOW JONES|57.90
20160209|33733E401|QQXT|90669|FIRST TR NASDAQ -100 EX-TECHNO|35.10
20160209|33733H107|BICK|300|FIRST TRUST ISE BICK INDEX FUN|16.98
20160209|33734G108|FRI|6461|FIRST TR S&P REIT INDEX FD|20.34
20160209|33734H106|FVD|71840|FIRST TR VALUE LINE DIVID INDE|23.51
20160209|33734J102|FCG|3292106|FIRST TR ISE REVERE NAT GAS IN|3.71
20160209|33734K109|FEX|621|FIRST TR LARGE CAP CORE ALPHDE|39.03
20160209|33734X101|FXD|74055|FIRST TR EXCHANGE-TRADED FD|30.09
20160209|33734X119|FXG|938|FIRST TR EXCHANGE TRADED FIRST|42.55
20160209|33734X127|FXN|16540|FIRST TR EXCHANGE TRADED FD FI|11.76
20160209|33734X143|FXH|1529|FIRST TR EXCHANGE TRD FD HEALT|49.73
20160209|33734X168|FXZ|56|FIRST TR EXCHANGE TRADED FD FI|25.79
20160209|33734X176|FXL|501150|FIRST TR EXCHANGE TRADED FD FI|27.81
20160209|33734X184|FXU|488537|FIRST TR EXCHANGE TRADED FD UT|23.24
20160209|33734X846|CIBR|1043|FIRST TR FD II NASDAQ CYBERSEC|14.22
20160209|33735G107|FVL|2313|FIRST TR VALUE LINE 100 EXCHAN|16.73
20160209|33735J101|FTA|497|FIRST TR LARGE CAP VALUE|35.36
20160209|33735K108|FTC|24283|FIRST TR LGE CAP GROWTH|42.59
20160209|33735T109|FDD|12378|FIRST TRUST STOXX EUROPEAN SEL|11.14
20160209|33736Q104|QABA|139|FIRST TRUST NASDAQ ABA COMMUNI|33.73
20160209|33737J117|FEP|186|FIRST TRUST EUROPE ALPHADEX FU|26.08
20160209|33737J125|FLN|170|FIRST TRUST LATIN AMERICA ALPH|12.59
20160209|33737J158|FJP|48578|FIRST TRUST JAPAN ALPHADEX FUN|42.47
20160209|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|25.11
20160209|33737J232|FSZ|3818|FIRST TRUST SWITZERLAND ALPHAD|35.84
20160209|33737J240|FHK|675917|FIRST TRUST HONG KONG ALPHADEX|27.23
20160209|33737J307|FEMS|1971|FIRST TRUST EMERGING MARKETS S|25.29
20160209|33737M102|FNY|378|FIRST TRUST MID CAP GROWTH ALP|25.30
20160209|33737M409|FYT|1042|FIRST TRUST SMALL CAP|24.44
20160209|33737M508|FMK|3724|FIRST TRUST MEGA CAP ALPHADEX |23.10
20160209|33738C103|FIF|5652|FIRST TR ENERGY INFRASTRUCTURE|12.94
20160209|33738D101|EMLP|87154|FIRST TR EXCHANGE-TRADED IV|19.81
20160209|33738D309|FTSL|10553|FIRST TRUST SENIOR LN FUND|46.57
20160209|33738D408|HYLS|15439|FIRST TR TACTICAL HIGH YIELD L|45.79
20160209|33738G104|FEN|400|FIRST TRUST ENERGY INCOME &|18.80
20160209|33738R308|FTHI|131|FIRST TRUST HIGH INCOME ETF|17.68
20160209|33738R407|FTLB|1120|FIRST TRUST LOW BETA INCOME ET|18.55
20160209|33738R605|FV|6155|FIRST TRUST DORSEY WRIGHT FOCU|19.06
20160209|33739E108|FPE|38490|FIRST TR PFD SECS & INCOME ETF|18.37
20160209|33739G103|FMF|839|FIRST TR MORNINGSTAR FUTURES S|49.63
20160209|33739M100|FPL|24644|FIRST TR NEW OPPORTUNITIES MLP|9.45
20160209|33739N108|FMB|6033|FIRST TR EXCHANGE-TRADED FD II|52.70
20160209|33739P103|FTLS|5253|FIRST TR LONG/SHORT EQUITY ETF|30.50
20160209|33739P202|FEMB|2301|FIRST TR ETF EMERGING MARKETS |39.74
20160209|33739Q200|LMBS|13267|FIRST TR FD IV LOW DURATION MT|51.04
20160209|33739Q309|FDIV|403|FIRST TRUST STRATEGIC INCOME|45.15
20160209|33739Q408|FTSM|56232|FIRST TR ENHANCED TRADED FD IV|59.92
20160209|33739Q507|FCVT|270|FIRST TR EXCHANGE TRADED FD IV|23.33
20160209|33740D107|FDEU|364|FIRST TR DYNAMIC EUROPE EQUITY|14.72
20160209|33767E103|FSV|33|FIRSTSERVICE CORPORATION NEW S|33.81
20160209|337738108|FISV|31372|FISERV INC|91.81
20160209|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.41
20160209|337915102|FMER|203|FIRSTMERIT CORP|19.27
20160209|337932107|FE|789|FIRSTENERGY CORP|33.20
20160209|33812L102|FIT|86146|FITBIT INC CL A (DE)|14.38
20160209|338124100|FISOF|2793|FISSION 3.0 CORP COMMON SHARES|0.07
20160209|33829M101|FIVE|1108|FIVE BELOW INC COM STK (PA)|32.46
20160209|33830X104|FPRX|221|FIVE PRIME THERAPEUTICS INC|29.16
20160209|338307101|FIVN|416|FIVE9 INC|6.66
20160209|33834B207|TFG|1429|FIXED INCM TR GLD SACHS SUB NT|25.78
20160209|33848E106|PFO|596|FLAHERTY & CRUMRINE PFD INCM O|10.56
20160209|338480106|PFD|104|FLAHERTY & CRUMRINE PFD INCM F|12.83
20160209|338488109|FLML|163|FLAMEL TECHNOLOGIES SA ADR|9.19
20160209|338517105|BDL|1|FLANIGANS ENTERPRISES|18.20
20160209|339041105|FLT|284|FLEETCOR TECHNOLOGIES INC COM |117.37
20160209|339305302|FCREY|78|FLETCHER BLDG LTD|9.38
20160209|33938A105|FLKS|26|FLEX PHARMA INC COM|7.10
20160209|33938W206|FLXT|577|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160209|33939L100|TILT|1002|FLEXSHARES TR|74.93
20160209|33939L308|TLTE|3732|FLEXSHARES TR MORNINGSTAR EMER|37.57
20160209|33939L407|GUNR|850638|FLEXSHARES TR MORNINGSTAR GLOB|21.56
20160209|33939L712|TLEH|745|FLEXSHARE TR CURRENCY HEDGED M|21.65
20160209|33939L753|LKOR|746|FLEXSHARES CR SCORED US LONG C|49.15
20160209|33939L761|SKOR|2919|FLEXSHARES TR CREDIT SCORED US|50.25
20160209|33939L779|MBSD|17026|FLEXSHARES TR DISCIPLINED DURA|25.02
20160209|33939L787|GQRE|3629|FLEXSHARES TR GLOBAL QUALITY R|52.24
20160209|33939L795|NFRA|3433|FLEXSHARES STOXX GLOBAL BROAD |40.21
20160209|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |19.95
20160209|33939L837|IQDF|134|FLEXSHARES INTERNATIONAL QUALI|19.80
20160209|33939L845|QDEF|470|FLEXSHARES QUALITY DIV DEFENSI|32.61
20160209|33939L852|QDYN|459|FLEXSHARES QUALITY DIVIDEND DY|30.14
20160209|33939L860|QDF|63129|FLEXSHARES QUALITY DIVIDEND IN|32.47
20160209|33939L886|RAVI|8582|FLEXSHARES TR READY ACCESS VAR|75.63
20160209|343389102|FTK|44874|FLOTEK INDUSTRIES INC|6.62
20160209|343412102|FLR|9635|FLUOR CORPORATION (NEW)|42.78
20160209|343498101|FLO|6509|FLOWER FOODS INC|20.06
20160209|34354P105|FLS|441|FLOWSERVE CORP|40.39
20160209|34385P108|FLDM|4135|FLUIDIGM CORP (DELAWARE)|5.47
20160209|343873105|FFIC|14|FLUSHING FINANCIAL CORPORATION|20.20
20160209|344057104|FLUX|153|FLUX POWER HOLDINGS, INC. COMM|0.04
20160209|34407D109|FLY|247|FLY LEASING LIMITED ADS REPSTG|11.50
20160209|344849104|FL|13491|FOOT LOCKER INC;COM USD0.01|64.51
20160209|345143101|FES|45|FORBES ENERGY SVCS LTD COM (TX|0.34
20160209|345370860|F|22585|FORD MOTOR CO;COM STK USD0.01 |11.59
20160209|345605109|FCEA|4405|FOREST CITY RLTY TR INC COM CL|17.30
20160209|34630A104|FVRG|497|FOREVERGREEN WORLDWIDE CORP. C|0.44
20160209|346375108|FORM|1209|FORMFACTOR INC|6.73
20160209|346400104|FLIB|30100|FORMOSA LIBERTY CORPORATION. C|.
20160209|346414105|FORTY|98|FORMULA SYSTEMS (1985) LTD ADR|24.55
20160209|34958B106|FIG|749|FORTRESS INVESTMENT GROUP LLC |4.26
20160209|34959E109|FTNT|110|FORTINET INC COM STK (DE)|24.23
20160209|34960D108|FRTN|714|FORTRAN CORPORATION COMMON STO|0.61
20160209|34964C106|FBHS|1095|FORTUNE BRANDS HOME & SEC INC |45.29
20160209|34984V100|FET|223|FORUM ENERGY TECHNOLOGIES INC |10.24
20160209|34988V106|FOSL|30|FOSSIL GROUP INC COM STK (DE) |34.05
20160209|349915108|FSM|50474|FORTUNA SILVER MINES, INC.|3.24
20160209|350465100|FMI|21|FOUNDATION MEDICINE INC COM|13.86
20160209|35086T109|FCPT|124|FOUR CORNERS PPTY TR INC COM S|15.14
20160209|35138V102|FOXF|689|FOX FACTORY HOLDING CORP COM|14.92
20160209|35166C109|FXTGY|11550|FOXTONS GROUP PLC AMERICAN DEP|4.58
20160209|351680103|MOM|2755|QUANTSHARES US MKT NEUTRAL MOM|27.42
20160209|351680707|BTAL|1032|QUANTSHARES US MKT NEUTRAL ANT|23.46
20160209|351680814|OAPH|478|FQF TR O SHARES ASIA PAC QUALI|24.26
20160209|351680822|OASI|885|FQF TR O SHARES ASIA PAC QUALI|22.60
20160209|351680848|OEUR|1489|FQF TR O SHARES FTSE EUROPE QU|21.54
20160209|351680855|OUSA|46109|FQF TR O'SHARES FTSE US QUALIT|24.43
20160209|351793104|FRAN|1450|FRANCESCAS HLDGS CORP COM STK |17.18
20160209|351858105|FNV|277|FRANCO NEV CORP COMMON (CANADA|53.17
20160209|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.52
20160209|356108100|FRED|662|FREDS INC CL-A|13.03
20160209|35671D857|FCX|19438|FREEPORT-MCMORAN INC COM STK C|5.27
20160209|356876102|FSNR|902|FREESTONE RESOURCES INC COM ST|0.10
20160209|358010106|FEIM|45|FREQUENCY ELECTRONICS INC|9.28
20160209|358029106|FMS|59|FRESENIUS MED CARE AG & CO. KG|40.93
20160209|35804H106|TFM|1100|THE FRESH MARKET, INC COM STK |18.80
20160209|35804R104|VEND|1420|FRESH HEALTHY VENDING INTERNAT|0.34
20160209|358452100|FDBL|14352|FRIENDABLE INC COM|.
20160209|35952H502|FCEL|26647|FUELCELL ENERGY INC NEW COM|4.93
20160209|35952W103|FSYS|197|FUEL SYSTEMS SOLUTIONS INC COM|3.93
20160209|359556206|FUJHY|7|FUJI HEAVY INDS LTD ADR|72.47
20160209|35958N107|FUJIY|41|FUJI FILM HOLDINGS ADR 2 ORD|40.01
20160209|359590304|FJTSY|3375|FUJITSU LTD ADR (5 COM)|18.18
20160209|359682101|FLCR|36337|FULLCIRCLE REGISTRY, INC.|.
20160209|359694106|FUL|245|FULLER H B CO|35.30
20160209|360271100|FULT|27481|FULTON FINL CORP|12.37
20160209|361086101|FRM|899|FURMANITE CORPORATION COM|4.91
20160209|36117F100|FUTU|72|FUTURE HEALTHCARE OF AMER COM |0.10
20160209|36143A109|GMHLY|51|GAM HOLDING AG, ZUERICH UNSPON|2.69
20160209|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|31.26
20160209|361448103|GMT|178687|GATX CORP|42.32
20160209|36162J106|GEO|1705|GEO GROUP INC (NEW)|27.57
20160209|36164Y101|GCP|397284|GCP APPLIED TECHNOLOGIES INC C|17.00
20160209|36191C205|GSIG|33|GSI GROUP INC COM STK (CDA)|12.06
20160209|36191G107|GNC|1015|GNC HLDGS INC|26.11
20160209|36191J101|GSVC|673|GSV CAP CORP COM STK (MD)|5.90
20160209|36191U106|GTATQ|2347|GT ADVANCED TECHNOLOGIES INC C|0.08
20160209|36192A109|GWGH|1836|GWG HOLDINGS INC COMMON STOCK |5.00
20160209|36197T103|GWPH|1484|GW PHARMACEUTICALS PLC (UK)|42.63
20160209|36230D206|GSVI|60|GSV INC|.
20160209|36237H101|GIII|4374|G-III APPAREL GROUP LTD|46.70
20160209|36240A101|GUT|3672|GABELLI UTILITY TRUST|5.92
20160209|362408106|GTXO|522|GTX CORP. COMMON STOCK|.
20160209|36242H104|GDV|6234|GABELLI DIVIDEND & INCOME TRUS|16.03
20160209|36246K103|GRX|2361|THE GABELLI HEALTHCARE & WELLN|9.11
20160209|36268W100|GCAP|373|GAIN CAP HLDGS INC|6.76
20160209|36315X101|GLPG|60|GALAPAGOS NV SPONSORED ADR (BE|40.25
20160209|36316C205|GLAG|110|GALA GLOBAL INC. COMMON|0.01
20160209|363256108|GALE|94|GALENA BIOPHARMA INC COM|0.64
20160209|363576109|AJG|813|GALLAGHER ARTHUR J.& CO|38.18
20160209|364097105|GLPEY|6712|Galp Energia, SA, Lisboa Unspo|6.05
20160209|36465A109|GGN|1215|GAMCO GLOBAL GOLD NAT RES & IN|4.79
20160209|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|9.23
20160209|36467J108|GLPI|50660|GAMING & LEISURE PPTYS INC COM|26.09
20160209|36467W109|GME|1991|GAMESTOP CORP (HLDG CO) CL A|27.89
20160209|36473H104|GCI|16|GANNETT SPINCO INC COM STK (DE|14.91
20160209|364760108|GPS|18020|GAP INC (THE)|23.99
20160209|366651107|IT|5697|GARTNER INC COM STK|80.06
20160209|367205200|GASNY|52|Gas Natural Sdg Sa Unsponsored|3.56
20160209|36729P207|GSTPRA|300|GASTAR EXPLORATION INC 8.625% |6.49
20160209|36729W202|GST|21943|GASTAR EXPLORATION INC COM SHS|1.01
20160209|368108106|GAWK|295869|GAWK INCORPORATED COMMON STOCK|.
20160209|368287207|OGZPY|94095|PJSC GAZPROM AMERICAN DEPOSITA|3.42
20160209|36829G107|GZPFY|64|GAZPROM NEFT PJSC AMERICAN DEP|9.41
20160209|36830V101|GDET|704031|GD ENTMT & TECHNOLOGY INC|.
20160209|36840V109|GBERY|16|GEBERIT AG JONA UNSPONSORED AD|34.53
20160209|36866G101|GMNI|96276|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160209|368736104|GNRC|535|GENERAC HOLDINGS INC DE|28.93
20160209|36930V100|CANN|72|GENERAL CANNABIS CORP COM|0.38
20160209|369300108|BGC|415|GENERAL CABLE CORP|10.12
20160209|369385109|GNCMA|214|GENERAL COMMUNICATION INC CL-A|17.25
20160209|369550108|GD|106|GENERAL DYNAMICS CORP|132.26
20160209|369604103|GE|52093|GEN ELEC CO|28.17
20160209|369622428|GEB|96|GENERAL ELEC CAP CORP 4.875% N|25.88
20160209|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|66.00
20160209|370023103|GGP|21182|GENERAL GROWTH PROPERTIES INC |25.80
20160209|370334104|GIS|3023|GENERAL MILLS INC|55.72
20160209|37045V100|GM|1816|GENERAL MOTORS COMPANY COM STK|28.68
20160209|370484107|GPSI|442|GENERAL PAYMENT SYSTEMS INC. N|0.11
20160209|371532102|GCO|445|GENESCO INC|63.73
20160209|37185R208|GENE|5968|GENETIC TECHS LTD SPONSORED AD|2.02
20160209|371901109|GNTX|385|GENTEX CORP|13.31
20160209|371927104|GEL|6750|GENESIS ENERGY L.P.|23.75
20160209|372284208|GNE|32|GENIE ENERGY LTD CL B|8.32
20160209|372309104|GNMK|7242|GENMARK DIAGNOSTICS INC COM ST|5.14
20160209|372427104|GNCA|50|GENOCEA BIOSCIENCES INC COM ST|2.64
20160209|372452300|GEBHY|128|GENTING BERHAD SPONS ADR|9.57
20160209|372460105|GPC|6051|GENUINE PARTS CO|85.27
20160209|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|25.06
20160209|37364X109|GEOS|23947|GEOSPACE TECHNOLOGIES CORP COM|9.81
20160209|373678200|GOVX|47753|GEOVAX LABS INC COM STK (DE)|0.08
20160209|373686104|GVCM|39070|GEOVIC MNG CORP COMMON STOCK|.
20160209|373737105|GGB|843|GERDAU S.A. ADS (REPTG 1 PREF |1.01
20160209|374163103|GERN|659|GERON CORP|2.62
20160209|374297109|GTY|2582|GETTY REALTY CORP(NEW)|17.65
20160209|374396208|GEVO|6847|GEVO INC COM NEW|0.36
20160209|37441W108|GFSZY|6|G4S Plc Unsponsored ADR (UK)|14.19
20160209|374689107|ROCK|73|GIBRALTAR INDUSTRIES INC|19.58
20160209|37517Y103|GIG|1575|GIGOPTIX INC COM STK (DE)|3.01
20160209|375175106|GIGA|14318|GIGA-TRONICS INC|1.33
20160209|37518A104|GIGL|252352|GIGGLES N' HUGS INC. COMMON ST|0.08
20160209|37518B102|GIMO|85|GIGAMON INC COM|21.76
20160209|375250107|GLLA|1439|GILLA INC. COMMON STOCK (NV)|0.16
20160209|375558103|GILD|17672|GILEAD SCIENCES INC|85.26
20160209|375916103|GIL|124|GILDAN ACTIVEWEAR COM SHS|22.87
20160209|37637Q105|GBCI|20|GLACIER BANCORP INC|23.17
20160209|376536108|GOOD|833|GLADSTONE COMMERCIAL CORP|14.20
20160209|376536306|GOODO|896|GLADSTONE COMMERCIAL CORP 7.5%|25.93
20160209|376546107|GAIN|399|GLADSTONE INVESTMENT CORP|6.71
20160209|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|24.55
20160209|376546404|GAINN|137|GLADSTONE INVT CORP TERM PFD S|22.77
20160209|376549101|LAND|10|GLADSTONE LD CORP COM|7.96
20160209|376788105|GLAPY|34|GLANBIA PLC SPONS ADR|92.13
20160209|377316104|GLT|25|GLATFELTER|15.23
20160209|377322102|GKOS|115|GLAUKOS CORP COM STK (DE)|14.81
20160209|37733W105|GSK|450|GLAXOSMITHKLINE PLC ADS|39.47
20160209|37827X100|GLNCY|1395|GLENCORE PLC UNSPONSORED ADR (|2.95
20160209|37890U108|GBT|45|GLOBAL BLOOD THERAPEUTICS INC |15.03
20160209|378973408|GSAT|5979|GLOBALSTAR, INC COM STK|1.14
20160209|378989107|GCEH|59361|Global Clean Energy Holdings I|.
20160209|379378102|GNL|1056|GLOBAL NET LEASE INC COM (MD) |7.14
20160209|37940X102|GPN|578|GLOBAL PAYMENTS INC|52.54
20160209|37941P306|GLPW|90|GLOBAL POWER EQUIPMENT GROUP I|2.66
20160209|37946R109|GLP|18855|GLOBAL PARTNERS LP COM UTS REP|14.95
20160209|37950E127|SRET|1111|GLOBAL X FDS SUPERDIVIDEND REI|11.93
20160209|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|22.30
20160209|37950E143|EFFE|303|GLOBAL X FDS JPM EFFICIENTE IN|22.39
20160209|37950E200|GXG|172242|GLOBAL X MSCI COLOMBIA|7.32
20160209|37950E226|MLPX|5299|GLOBAL X MLP & ENERGY INFRASTR|9.25
20160209|37950E325|MLPJ|3208|GLOBAL X FDS JUNIOR MLP ETF|6.45
20160209|37950E424|NGE|1860|GLOBAL X MSCI NIGERIA ETF|5.83
20160209|37950E473|MLPA|258|GLOBAL X MLP ETF|7.93
20160209|37950E499|SOIL|487|GLOBAL X FERTILIZERS/POTASH ET|7.86
20160209|37951D102|ENT|52|GLOBAL EAGLE ACQUISITION CORP |9.15
20160209|37952E109|GEQU|14646|GLOBAL EQUITY INTL INC COM STK|0.03
20160209|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.58
20160209|37954L101|FTCY|904|GLOBAL FUTURE CITY HOLDING INC|2.65
20160209|37954Y103|SCIU|151|GLOBAL X FDS SCIENTIFIC BETA U|21.85
20160209|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|21.07
20160209|37954Y509|SCIJ|133|GLOBAL X FDS SCIENTIFIC BETA J|23.75
20160209|37954Y707|YLCO|4092|GLOBAL X FDS YIELDCO INDEX ETF|9.74
20160209|37954Y848|SIL|45|GLOBAL X SILVER MINERS ETF|20.75
20160209|37954Y855|LIT|1576|GLOBAL X LITHIUM ETF|17.70
20160209|37954Y863|GLDX|117|GLOBAL X GOLD EXPLORERS ETF|19.19
20160209|37955N106|SELFZZZZ|1820|GLOBAL SELF STORAGE INC COM ST|0.01
20160209|379577208|GMED|798|GLOBUS MED INC CL A NEW|22.43
20160209|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.18
20160209|379887201|GLOW|567|GLOWPOINT, INC.|0.48
20160209|379890106|GLUU|101489|GLU MOBILE INC COM STK (DE)|2.70
20160209|38000P997|P997RTS|200|GLYECO INC RTS (KB-ST)|0.01
20160209|380237107|GDDY|5|GODADDY INC CL A|25.94
20160209|38045R107|GOL|2107|GOL LINHAS AEREAS INTELIGENTES|0.46
20160209|38046C109|GOGO|605|GOGO INC COM STK (DE)|12.41
20160209|380654202|GMUI|24038|GOLD MINING USA INC.|0.11
20160209|38068T105|GORO|7996|GOLD RESOURCE CORPORATION COM |1.70
20160209|380738104|GSV|4919|GOLD STD VENTURES CORP COM STK|0.78
20160209|380787200|GARPY|4|Golden Agri-Resources Limited |27.37
20160209|380956409|GG|5070|GOLDCORP INC.|14.72
20160209|381119106|AUMN|10511|Golden Minerals Co. Common Sto|0.23
20160209|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|0.92
20160209|38119T104|GSS|60256|GOLDEN STAR RESOURCES LTD|0.27
20160209|381370105|GV|6|GOLDFIELD CORPORATION|1.22
20160209|38141G104|GS|2079|GOLDMAN SACHS GROUP INC|149.25
20160209|381430107|GSIE|84|GOLDMAN SACHS ETF TR ACTIVEBET|22.26
20160209|381430206|GEM|2400|GOLDMAN SACHS ETF TR ACTVEBETA|23.07
20160209|381430503|GSLC|28441|GOLDMAN SACHS ETF TR ACTIVEBET|37.63
20160209|38144G184|GSJ|1010|GOLDMAN SACHS GROUP INC 6.5% N|25.65
20160209|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.94
20160209|38144X609|GSPRC|1389|GOLDMAN SACHS GRP INC (THE) DE|20.46
20160209|38145G308|GSPRJ|1150|GOLDMAN SACHS GROUP INC DEP SH|24.19
20160209|38145V206|GHDC|133|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160209|38147L206|NCMBF|626|GOLDON RES LTD COM NEW (CANADA|0.05
20160209|38148B108|GSPRK|7186|GOLDMAN SACHS GROUP, INC. (THE|26.07
20160209|38148G107|GER|10359|GOLDMAN SACHS MLP ENG RENAISSA|4.43
20160209|38173M102|GBDC|422|GOLUB CAP BDC INC COM STK (DE)|15.39
20160209|382410405|GDPM|1455|GOODRICH PETROLEUM CORP(NEW)|0.05
20160209|382550101|GT|5503|GOODYEAR TIRE&RUBR;COM NPV|26.34
20160209|38268T103|GPRO|26547|GOPRO INC CL A COM STK (DE)|10.99
20160209|383082104|GRC|10|GORMAN RUPP COMPANY|24.04
20160209|38376A103|GOV|9879|GOVERNMENT PPTYS INCOME TR COM|13.48
20160209|38388F108|GRA|576|GRACE(W.R.)& CO(NEW)|64.95
20160209|384109104|GGG|55649|GRACO INC|72.03
20160209|384802104|GWW|24407|GRAINGER W.W.INC|210.32
20160209|385002100|GPT|329|GRAMERCY PPTY TR COM|7.02
20160209|38526M106|LOPE|3000|GRAND CANYON ED INC COM STK (D|34.92
20160209|386617104|GPCM|8801|GRANDPARENTS.COM, INC. COMMON |0.12
20160209|387328107|GVA|20|GRANITE CONSTRUCTION INC|36.82
20160209|388689101|GPK|1387|GRAPHIC PACKING HOLDING COMPAN|11.15
20160209|389375106|GTN|68|GRAY TELEVISION, INC.|10.78
20160209|390293108|GCIH|650|GREAT CHINA INTERNATIONAL HOLD|2.76
20160209|390607109|GLDD|3877|GREAT LAKES DREDGE & DOCK CORP|3.46
20160209|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|37.66
20160209|39115V101|GPL|1510|GREAT PANTHER SILVER LIMITED O|0.56
20160209|39137B109|GWLLY|1658|GREAT WALL MOTOR COMPANY LTD U|6.97
20160209|391416104|GWB|100|GREAT WESTN BANCORP INC COM ST|23.22
20160209|392709101|GRBK|22|GREEN BRICK PARTNERS INC COMMO|5.17
20160209|39304D102|GDOT|1738|GREEN DOT CORPORATION CL A COM|17.73
20160209|39304T107|GYOG|1|GREEN ENERGY ENTERPRISES INC C|.
20160209|393422308|GTSO|1131|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160209|393657101|GBX|715|GREENBRIER COMPANIES INC (THE)|26.24
20160209|394357107|GCBC|703|GREENE COUNTY BANCORP INC|31.05
20160209|394702203|GKNGY|1052|GREENE KING PLC SPONSORED ADR |24.01
20160209|395259104|GHL|414|GREENHILL & CO INC COM STK|23.37
20160209|39526G107|GRNH|46633|GREENGRO TECHNOLOGIES INC COM |0.03
20160209|397845108|GRCK|550|GREY CLOAK TECH INC|0.85
20160209|398433102|GFF|1407|GRIFFON CORP|13.75
20160209|398438408|GRFS|4492|GRIFOLS S A SPON ADR REPSTG 1/|14.44
20160209|39850T105|GRLD|14998|GRILLED CHEESE TRUCK, INC. COM|0.52
20160209|398905109|GPI|798|GROUP 1 AUTOMOTIVE,INC|53.70
20160209|39945C109|GIB|82|CGI GROUP INC CL A SUB SHS|40.39
20160209|399473107|GRPN|407906|GROUPON INC COM STK CL A (DE) |2.31
20160209|399847102|GBLX|940|GROWBLOX SCIENCES, INC. COMMON|0.15
20160209|39985X104|PHOT|360845|GROWLIFE INC. COMMON STOCK|0.02
20160209|399909100|GGAL|54080|GRUPO FINANCIERO GALICIA SA|27.86
20160209|400110102|GRUB|12447|GRUBHUB INC COM STK (DE)|20.01
20160209|400131306|GMKYY|312|GRUMA SAB DE C V ADS(RP 4 B SH|61.00
20160209|40048D101|GPFOY|216|GRUPO FINANCIER INBORSA SPN O |7.99
20160209|400491106|SIM|1193|GRUPO SIMEC S.A.B. DE CV ADR|6.20
20160209|40052P107|GBOOY|288|Grupo Financiero Banorte, S.A.|23.55
20160209|40053C105|BSMX|529|GRUPO FINANCIERO SANTANDER MEX|7.26
20160209|400654208|GGDVY|224|Guangdong Investment Ltd Unspo|61.95
20160209|40075T607|GBNK|14|GUARANTY BANCORP DEL COM NEW (|15.51
20160209|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20160209|401617105|GES|38022|GUESS ?,INC.|17.98
20160209|401664107|GBAB|7058|GUGGENHEIM BUILD AMER BDS MANA|22.38
20160209|40167B100|GPM|600|GUGGENHEIM ENHANCED EQUITY INC|6.61
20160209|40167F101|GOF|320|GUGGENHEIM STRATEGIC OPPT FND |16.30
20160209|40167K100|GGE|1319|GUGGENHEIM ENHANCED EQUITY STR|13.92
20160209|40167M106|GEQ|2241|GUGGENHEIM EQUAL WEIGHT ENHANC|14.34
20160209|40168G108|GGM|975|GUGGENHEIM CR ALLOCATION FD|18.70
20160209|401692108|GUID|649|GUIDANCE SOFTWARE, INC. COM|3.49
20160209|40171V100|GWRE|128|GUIDEWIRE SOFTWARE INC COM STK|43.97
20160209|402479745|GUA|2423|GULF PWR CO|25.58
20160209|402635304|GPOR|1377|GULFPORT ENERGY CORP|27.90
20160209|40273W105|GSPE|151698|GULFSLOPE ENERGY, INC. COMMON |0.02
20160209|403530108|GUYFF|4170|GUYANA GOLDFIELDS INC NEW (CAN|3.00
20160209|404030108|HEES|1806|H & E EQUIPMENT SERVICES INC|10.96
20160209|40412C101|HCA|6925|HCA HLDGS INC COM|66.77
20160209|40414L109|HCP|6581|HCP INC COM STK (MD)|33.99
20160209|40415F101|HDB|82|HDFC BK LTD ADS (3 EQTY)|56.82
20160209|40416E103|HCI|1495|HCI GROUP, INC COM|32.51
20160209|40418F108|HF|52|HFF INC CL A COM STK (DE)|23.43
20160209|40422M206|HLUYY|3423|H LUNDBECK A/S|31.44
20160209|404232100|HMG|44|HMG COURTLAND PROPERTIES|10.30
20160209|40425J101|HMSY|1614|HMS HOLDINGS CORP|10.70
20160209|404251100|HNI|55|HNI CORPORATION COM STK|31.72
20160209|404273104|WARM|669|HPEV INC COMMON STOCK (NV)|0.30
20160209|404280604|HSBCPRA|257|HSBC HOLDINGS, PLC ADR SER A R|25.12
20160209|404280703|HSEA|209|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20160209|40429C607|HSFCPRB|791|HSBC FINANCE CORP DEP SHS RPTN|25.05
20160209|404303109|HSNI|798|HSN INC COM STK (DE)|42.22
20160209|40434J100|HRG|280|HRG GROUP INC COM STK (DE)|11.16
20160209|404508202|HACBY|2|HACHIJUNI BANK ADR|48.19
20160209|405024100|HAE|93|HAEMONETICS CORP|32.48
20160209|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.48
20160209|40537Q506|HK|21811|HALCON RESOURCES CORP COM STK |0.45
20160209|406216101|HAL|2783|HALLIBURTON CO COM|30.83
20160209|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|33.98
20160209|40637H109|HALO|20|HALOZYME THERAPEUTICS INC|7.32
20160209|40650V100|HYH|28|HALYARD HEALTH INC COM STK (DE|24.47
20160209|409735206|BTO|300|JOHN HANCOCK FINANCIAL OPPORTU|21.18
20160209|409900107|HKFIQ|31500|HANCOCK FABRIC INC|0.01
20160209|410120109|HBHC|6751|HANCOCK HOLDING CO|22.99
20160209|410120307|HBHCL|228|HANCOCK HLDG CO 5.95% SUB NTS |24.81
20160209|41013P749|HTY|1338|HANCOCK JOHN INVT TR TAX ADVAN|10.07
20160209|41013T105|PDT|291|JOHN HANCOCK PREMIUM DIVIDEND |13.71
20160209|41013W108|HPI|668|JOHN HANCOCK PFD INCOME FD|20.34
20160209|41013X106|HPF|191|JOHN|19.70
20160209|41021P103|HPS|2297|JOHN HANCOCK PREFERRED INCOM F|17.84
20160209|410345102|HBI|1707|HANESBRANDS INC COM STK|23.82
20160209|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |13.16
20160209|41043F208|HGR|636|HANGER, INC.|12.43
20160209|41043M104|HLPPY|723|HANG LUNG PPTYS LTD SPONS ADR |8.79
20160209|410495204|HAFC|16|HANMI FINANCIAL CORP COM|20.12
20160209|410693105|HVRRY|54|HANNOVER RUECKVERSICHERUNG SE |47.69
20160209|410867105|THG|47|HANOVER INSURANCE GROUP INC (T|81.31
20160209|411307200|HNSN|131363|HANSEN MEDICAL, INC. COM NEW|2.38
20160209|41135V301|HQCL|145|HANWHA Q CELLS CO LTD SPONSORE|15.30
20160209|412324303|HDNG|15|HARDINGE INC|8.00
20160209|412544108|HRGLY|94|HARGREAVES LANSDOWN PLC, BRIST|32.40
20160209|412822108|HOG|2434|HARLEY DAVIDSON INC|39.30
20160209|413086109|HAR|473|HARMAN INT'L IND INC|67.46
20160209|413216300|HMY|209981|HARMONY GOLD MNG SP ADR-NEW|2.43
20160209|413833104|TINY|86|HARRIS AND HARRIS GROUP INC|1.79
20160209|413875105|HRS|442|HARRIS CORP|73.02
20160209|415864107|HSC|62|HARSCO CORP|6.57
20160209|416515104|HIG|100|HARTFORD FIN SER GP INC|39.59
20160209|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|31.98
20160209|416518504|HGH|780|HARTFORD FINL SVCS GRP INC 7.8|30.65
20160209|41690A106|HART|56754|HARVARD APPARATUS REGENERATIVE|1.48
20160209|416906105|HBIO|132|HAVARD BIOSCIENCE INC|3.00
20160209|41753F109|HCAP|942|HARVEST CAP CR CORP COM STK (D|10.11
20160209|41754V103|HNR|17516|HARVEST NATURAL RESOURCES, INC|0.55
20160209|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.32
20160209|418056107|HAS|317|HASBRO INC|75.11
20160209|41902R103|HTS|3682|HATTERAS FINANCIAL CORP|12.21
20160209|41902R400|HTSPRA|497|HATTERAS FINANCIAL CORP CUM RE|21.60
20160209|419131107|HAUP|1602|HAUPPAUGE DIGITAL INC|0.04
20160209|419596101|HVT|2|HAVERTY FURNITURE CO INC|18.15
20160209|419870100|HE|196|HAWAIIAN ELECTRIC INDUSTRIES|29.77
20160209|419879101|HA|21133|HAWAIIAN HOLDINGS, INC.|31.89
20160209|421906108|HCSG|746|HEALTH CARE SVCS GROUP INC|33.31
20160209|421924127|HLSWS|1916|HEALTHSOUTH CORP WT EXP 01/17/|1.60
20160209|421924309|HLS|783|HEALTHSOUTH CORPORATION COM|33.95
20160209|421946104|HR|2165|HEALTHCARE REALTY TRUST INC|28.46
20160209|421962101|HLAN|71|HEARTLAND BANCORP|45.50
20160209|42222G108|HNT|604|HEALTH NET INC|60.87
20160209|42222N103|HSTM|436|HEALTHSTREAM INC|19.36
20160209|422245100|HWAY|603|HEALTHWAYS INC|10.97
20160209|42225K106|HIIQ|1008|HEALTH INS INNOVATIONS INC|5.42
20160209|42225P501|HTA|1579|HEALTHCARE TR AMER INC NEW CL |27.34
20160209|42226A107|HQY|395|HEALTHEQUITY INC COM STK|17.59
20160209|422347104|HTLD|311351|HEARTLAND EXPRESS INC|18.80
20160209|42235N108|HPY|3133|HEARTLAND PAYMENT SYSTEMS, INC|87.64
20160209|422704106|HL|82296|HECLA MINING CO|2.24
20160209|422704205|HLPRB|515|HECLA MINING CO CM CV PFD-B|57.25
20160209|42281P205|HDELY|5144|HEIDELBERGCEMENT AG UNSPONSORE|13.59
20160209|423281104|HLSPY|4116|HELIOSPECTRA AB SPONSORED ADR(|1.12
20160209|42330P107|HLX|2157|HELIX ENERGY SOLUTIONS GROUP I|3.45
20160209|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|7.85
20160209|423452101|HP|112039|HELMERICH & PAYNE INC|49.64
20160209|42365Q103|HMTV|799|HEMISPHERE MEDIA GROUP, INC. C|13.83
20160209|42366C103|HEB|42145|HEMISPHERX BIOPHARMA INC|0.11
20160209|42370P207|HMPQ|3915|HEMP AMERICANA INC COM NEW|0.02
20160209|425070109|HDVTY|1921|HENDERSON INVT LTD SPON ADR|0.39
20160209|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|90.24
20160209|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.68
20160209|425885100|HNNA|86|HENNESSY ADVISORS INC|27.03
20160209|426281101|JKHY|54226|HENRY JACK & ASSOCIATES INC|76.57
20160209|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160209|427096508|HTGC|1185|HERCULES TECHNOLOGY GROWTH CAP|10.36
20160209|42722X106|HFWA|14909|HERITAGE FINL CORP|17.38
20160209|42727E103|HGBL|6526|HERITAGE GLOBAL INC.|0.20
20160209|42751Q105|HESAY|40|HERMES INTL S A UNSPONSORED AD|34.32
20160209|427746102|HRTX|15104|HERON THERAPEUTICS INC NEW COM|17.35
20160209|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|24.99
20160209|427866108|HSY|24983|THE HERSHEY COMPANY|90.01
20160209|42805T105|HTZ|30|HERTZ GLOBAL HOLDINGS INC COM |7.52
20160209|42809H107|HES|5259|HESS CORPORATION|38.99
20160209|42824C109|HPE|2641|HEWLETT PACKARD ENTERPRISE CO |12.51
20160209|428337109|HCLP|1|HI-CRUSH PARTNERS LP COM UNIT |5.01
20160209|428567101|HIBB|97421|HIBBETT SPORTS INC COM|31.51
20160209|42983D104|ONE|28|HIGHER ONE HOLDINGS, INC COM S|3.53
20160209|430101691|HHDG|600|HIGHLAND FDS IHFR EQUITY HEDGE|17.94
20160209|430101774|SNLN|27149|HIGHLAND FDS I HIGHLAND/IBOXX |17.85
20160209|430893107|HBKA|3510|HIGHLANDS BANKSHARES INC VA|5.50
20160209|43112C108|HLNT|11766|HIGHLINE TECH INNOVATIONS INC |.
20160209|431284108|HIW|1742|HIGHWOOD PROPERTIES INC|42.20
20160209|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|59.25
20160209|431466101|HIL|217|HILL INTERNATIONAL, INC|2.98
20160209|431571108|HI|33|HILLENBRAND INC COM|25.55
20160209|43162L206|HLMPR|3|HILLMAN GROUP CAPITAL TR|30.60
20160209|43300A104|HLT|24927|HILTON WORLDWIDE HLDGS INC COM|17.48
20160209|433406204|HINOY|2192|HINO MOTORS LTD-ADR|102.79
20160209|433578507|HTHIY|105|HITACHI LTD ADR (10COM)NEW|42.86
20160209|43358L101|HTCMY|925|Hitachi Construction Machinery|29.71
20160209|436106108|HFC|266|HOLLYFRONTIER CORP COM (DE)|30.82
20160209|436122204|HWAL|17385|HOLLYWALL ENTMT INC|2.90
20160209|436440101|HOLX|369|HOLOGIC INC|32.75
20160209|436893200|HOMB|88|HOME BANCSHARES INC COM STK|39.14
20160209|437076102|HD|80749|HOME DEPOT INC|111.85
20160209|438516106|HON|2737|HONEYWELL INTERNATIONAL INC|101.53
20160209|438550303|HOKCY|557469|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20160209|439104100|HH|12325|HOOPER HOLMES INC|0.11
20160209|439734104|HFBC|49|HOPFED BANCORP INC|11.64
20160209|440271203|HPTOD|53|HOPTO INC|0.80
20160209|440327104|HMN|5|HORACE MANN EDUCATORS CORP|29.20
20160209|440407104|HBNC|12|HORIZON BANCORP (IND)|24.32
20160209|44045A102|HRZN|630|HORIZON TECHNOLOGY FINANCE COR|9.73
20160209|440452100|HRL|400|HORMEL FOODS CORPORATION|81.40
20160209|44052W104|HZN|2234|HORIZON GLOBAL CORP COM STK (D|8.79
20160209|440543106|HOS|223078|HORNBECK OFFSHORE SERVICES INC|7.49
20160209|440694305|ZINC|545911|HORSEHEAD HLDG CORP COM STK (D|0.09
20160209|440894103|HDP|1230|HORTONWORKS INC COMMON STOCK|7.80
20160209|44106M102|HPT|2181|HOSPITALITY PROPERTIES TST SBI|22.37
20160209|44106M607|HPTPRD|126|HOSPITALITY PROPERTIES TRUST P|25.52
20160209|44107P104|HST|226782|HOST HOTELS & RESORTS, INC|13.76
20160209|44157R109|HMHC|310|HOUGHTON MIFFLIN HARCOURT CO C|16.43
20160209|441593100|HLI|48|HOULIHAN LOKEY INC CL A|23.54
20160209|442487203|HOV|45833|HOVNANIAN ENTERPRISES INC|1.35
20160209|442496105|HBMD|102|Howard Bancorp, Inc. (MD) Comm|12.20
20160209|44267D107|HHC|457|HOWARD HUGHES CORP COM STK (DE|85.99
20160209|443320106|HUBG|1248|HUB GROUP INC CL-A|35.32
20160209|443510607|HUBB|62|HUBBELL INC CL-B|89.87
20160209|443573100|HUBS|147|HUBSPOT INC COM STK (DE)|29.00
20160209|443628102|HBM|200|HUDBAY MINERALS INC|2.00
20160209|444560106|BOSSY|180|HUGO BOSS AG SPONSORED ADR (GE|15.12
20160209|444859102|HUM|1441|HUMANA INC|156.96
20160209|445658107|JBHT|243|HUNT J B TRANSPORT SVCS INC|75.20
20160209|446413106|HII|346|HUNTINGTON INGALLS INDS INC|125.17
20160209|447011107|HUN|85194|HUNTSMAN CORPORATION|8.54
20160209|447324104|HURC|38|HURCO COMPANIES INC|25.52
20160209|447462102|HURN|105|HURON CONSULTING GROUP INC.|51.05
20160209|448055103|HUSKF|70|HUSKY ENERGY INC|9.50
20160209|448579102|H|44354|HYATT HOTELS CORPORATION COM S|39.33
20160209|448838300|HECC|4559|HYDROCARB ENERGY CORP COM STK |1.03
20160209|44902P101|HPTG|17546|HYDROPHI TECHNOLOGIES GROUP, I|.
20160209|44915J100|HYPMY|7178|HYPERMARCAS SA SPONSORED ADR (|6.20
20160209|44919P508|IAC|767|IAC / INTERACTIVECORP (DE) COM|40.67
20160209|44930G107|ICUI|344|I C U MEDICAL INC|87.02
20160209|44938L108|IDI|6361|IDI INC COM STK (DE)|4.50
20160209|44951N106|IDWM|3|IDW MEDIA HLDGS INC CL B|27.00
20160209|44962U107|IHICY|5066|IHI CORPORATION UNSPONSORED AD|6.65
20160209|44970B109|IMS|120|IMS HEALTH HLDGS INC COM STK (|23.24
20160209|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |81.36
20160209|450047204|IRS|122|IRSA INVERSIONES G/D DPSH(RP10|10.09
20160209|45031U101|STAR|1679|ISTAR INC|8.65
20160209|45032K102|CMDT|5938|ISHARES COMMODITY OPTIMIZED TR|31.61
20160209|45068B109|ESI|104|ITT EDUCATIONAL SERVICES INC|2.52
20160209|45071R109|XXIA|35|IXIA|8.80
20160209|450828108|IBKC|193|IBERIABANK CORPORATION|47.11
20160209|450828207|IBKCP|150|IBERIABANK CORP DEP SHS REPSTG|25.05
20160209|450913108|IAG|230617|IAMGOLD CORP|2.00
20160209|45104G104|IBN|163203|ICICI BANK LTD ADS(RP 2EQTY SH|5.90
20160209|451055107|ICON|918|ICONIX BRAND GROUP, INC.|7.02
20160209|45107D108|ICNV|4926|ICON VAPOR, INC. COMMON STOCK |.
20160209|451100101|IEP|116|ICAHN ENTERPRISES L.P|48.07
20160209|451107106|IDA|35|IDACORP INC (HOLDING CO)|69.68
20160209|451622104|IPWR|82|IDEAL POWER INC COM|5.10
20160209|45167R104|IEX|1566|IDEX CORPORATION|72.04
20160209|45170X205|INVE|1586|IDENTIVE INC COM STK NEW (DE) |1.67
20160209|451734107|IHS|67|IHS INC CL-A COM STK|95.97
20160209|45174J103|IHRT|29|IHEARTMEDIA, INC. CLASS A COMM|0.80
20160209|45252A107|IMUN|36464|IMMUNE THERAPEUTICS INC FLA|0.19
20160209|45252L103|IMDZ|929|IMMUNE DESIGN CORP COM|8.23
20160209|45252N109|IMMD|58|IMMUDYNE INC|0.14
20160209|452525306|ICCC|551|IMMUCELL CORP|6.12
20160209|45253H101|IMGN|1165|IMMUNOGEN INC|7.12
20160209|452536105|IMUC|88|IMMUNOCELLULAR THERAPEUTICS, L|0.22
20160209|45254P508|IMH|133|IMPAC MTG HLDGS INC COM STK NE|14.04
20160209|452553308|IMPUY|2500|IMPALA PLATINUM HLDGS LTD SPON|2.44
20160209|45257A102|ISVLF|41848|IMPACT SILVER CORP (CDA)|0.15
20160209|45257G109|IFUS|2|Impact Fusion International In|.
20160209|45262P102|IMBBY|18163|IMPERIAL BRANDS PLC (UK)|101.96
20160209|452833205|IHLDY|7914|IMPERIAL HOLDINGS LTD SPONSORE|7.19
20160209|452892102|IPMLF|2883|IMPERIAL METALS CORP -NEW|3.59
20160209|452907108|IMMU|21286|IMMUNOMEDICS INC|1.97
20160209|452926108|IOT|1548|INCOME OPP RLTY INVESTORS INC |7.55
20160209|453038408|IMO|239|IMPERIAL OIL LTD|31.24
20160209|453142101|ITYBY|996|IMPERIAL TOBACCO GRP ADS(RP 2 |101.37
20160209|45321L100|IMPV|5740|IMPERVA, INC COM|35.89
20160209|45323A201|IMMY|323|IMPRIMIS PHARMACEUTICALS, INC.|4.60
20160209|45326Y206|INCZY|24123|INCITEC PIVOT LTD SPONSORED AD|2.11
20160209|45331T101|INCT|8463|INCAPTA INC COM|0.10
20160209|45337C102|INCY|19750|INCYTE CORPORATION|70.91
20160209|45343Y205|IDNG|3398|INDEPENDENCE ENERGY CORP COM S|0.03
20160209|45378A106|IRT|4394|INDEPENDENCE RLTY TR INC COM S|6.39
20160209|453836108|INDB|137|INDEPENDENT BANK CORP (MASS)|43.24
20160209|45409B107|QAI|5292|IQ HEDGE MULTI-STRATEGY COMPOS|27.80
20160209|45409B503|QMN|808|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160209|45409B552|HFXE|99|INDEXIQ IQ 50 PERCENT HEDGED F|15.89
20160209|45409B560|HFXI|2783|INDEXIQ IQ 50 PERCENT HEDGED F|16.26
20160209|45409B800|MNA|20519|IQ MERGER ARBITRAGE ETF|28.07
20160209|45409B867|CNDA|2000|INDEXIQ ETF TR IQ CANADA SMALL|11.64
20160209|45569J106|UPOT|52731|INDIE GROWERS ASSOCIATION COMM|0.03
20160209|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |24.13
20160209|45579R106|ISMAY|45|Indra Sistemas Sa Fgn Ord Unsp|4.52
20160209|45580E102|INQD|300|INDOOR HARVEST CORP|0.38
20160209|455807107|IDCBY|179|Industrial & Commercial Bank o|10.25
20160209|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|44.72
20160209|45662N103|IFNNY|565|INFINEON TECH AG ADS(REP1 ORD)|11.67
20160209|45665G303|INFI|15331|INFINITY PHARMACEUTICALS INC C|5.49
20160209|45667G103|INFN|1085|INFINERA CORPORATION COMMON ST|13.28
20160209|45672B305|IFJPY|703|INFORMA PLC SPONSORED ADR (JEY|16.90
20160209|45672H104|BLOX|220|INFOBLOX INC COM|14.79
20160209|456788108|INFY|141231|INFOSYS LTD ADS|16.55
20160209|456837400|ISP|544|ING GROEP NV PERPETUAL DEBT SE|24.21
20160209|456837608|ISF|1047|ING Group, N.V. Perp Hybrid Ca|24.30
20160209|45684W107|INGIY|11650|INGENICO GROUP AMERICAN DEPOSI|21.27
20160209|45685L100|HIFR|173|INFRAREIT INC COM STK (MD)|19.88
20160209|457030104|IMKTA|1451|INGLES MARKETS INC CL-A|34.18
20160209|457153104|IM|196|INGRAM MICRO INC.CL-A|27.34
20160209|457461200|IRC|241|INLAND REAL ESTATE CORP|10.70
20160209|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|23.27
20160209|457669307|INSM|1380|INSMED INC-NEW|12.33
20160209|457676203|IPRU|1978491|INNOVATIVE PRODUCT OPPORTUNITI|.
20160209|45768S105|IOSP|90|INNOSPEC, INC.|47.70
20160209|45769N105|ISSC|1378|INNOVATIVE SLTS & SUPPORT INC |2.66
20160209|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.70
20160209|45773H201|INO|77305|INOVIO PHARMACEUTICALS, INC. N|6.00
20160209|45774W108|IIIN|2145|INSTEEL INDUSTRIES INC|24.75
20160209|45778Q107|NSP|68|INSPERITY INC|44.39
20160209|45780Q103|INNL|668|INNOCOLL AG AMERICAN DEPO SHS |7.50
20160209|45780R101|IBP|118|INSTALLED BUILDING PRODUCTS IN|19.14
20160209|45780V102|ITEK|8|INOTEK PHARMACEUTICALS CORP CO|6.51
20160209|45781D101|INOV|3459|INOVALON HLDGS INC COM CL A (D|17.27
20160209|45781M101|INVA|393|INNOVIVA INC COM STK (DE)|11.00
20160209|45781U103|INST|511|INSTRUCTURE INC COM STK (DE)|14.50
20160209|45790H101|IPXHY|2021|INPEX CORPORATION UNSPONSORED |8.92
20160209|458118106|IDTI|6645|INTEGRATED DEVICE TECH INC|17.80
20160209|458173101|IPCI|568|INTELLIPHARMACEUTICS INTL INC |2.19
20160209|45821F108|IEVM|90085|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160209|45822P204|IEH|51088|INTEGRYS ENERGY GROUP INC 6% J|26.38
20160209|45824V209|INSY|33509|INSYS THERAPEUTICS INC COM STK|14.84
20160209|45825Q100|IGPK|37207|INTEGRATED CANNABIS SOLUTIONS,|.
20160209|45825V109|IENG|1560|INTEGRATED ENERGY SOLUTIONS, I|.
20160209|45825X105|INLX|250|INTELLINETICS, INC. COMMON STO|1.00
20160209|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160209|45841N107|IBKR|167|INTERACTIVE BROKERS GROUP, IN |30.08
20160209|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|27.06
20160209|45845P108|ICPT|1503|INTERCEPT PHARMACEUTICALS INC |93.71
20160209|458488202|ICLD|1662|INTERCLOUD SYSTEMS, INC. COMMO|0.54
20160209|45857P509|IHG|20269|INTERCONTINENTAL HOTELS GROUP |32.28
20160209|45866F104|ICE|16|INTERCONTINENTAL EXCHANGE INC |238.98
20160209|45867G101|IDCC|13|INTERDIGITAL|42.60
20160209|45882D109|IMI|1688|INTERMOLECULAR INC COM STK (DE|2.17
20160209|458968104|IBTGF|4498|INTL BARRIER TECH INC (F)|0.25
20160209|459044103|IBOC|194|INTL BANCSHARES CORP (TX)|21.86
20160209|459200101|IBM|6233|INTL BUSINESS MACHINES CORP|126.98
20160209|459506101|IFF|12804|INTL FLAVORS & FRAGRANCES|116.61
20160209|460146103|IP|63482|INTERNATIONAL PAPER CO|34.36
20160209|460321201|ISHC|90|INTL SHIPHOLDING CORP|1.22
20160209|460335201|ISCA|90|INTL SPEEDWAY CORP CL-A|32.55
20160209|46034L106|ISBG|982127|INTERNATIONAL SPIRIT|.
20160209|460371206|ILST|43300|INTERNATIONAL STAR, INC NEW|.
20160209|46050R102|THM|651|INTERNATIONAL TOWER HILL MINES|0.28
20160209|460586100|ITWG|38|INTERNATIONAL WIRE GRP HLDGS I|45.00
20160209|46069S109|ISIL|2|INTERSIL CORP CL-A|12.01
20160209|460690100|IPG|674|INTERPUBLIC GROUP COS INC|20.30
20160209|46090K109|SNOW|13585|INTRAWEST RESORTS HOLDINGS INC|8.18
20160209|460919103|ITPOF|235|INTERTAPE POLYMER GROUP INC|11.26
20160209|460951106|IOC|63|INTEROIL CORP (F)|27.21
20160209|460981301|INTX|112|INTERSECTIONS INC|2.64
20160209|461070856|IPLPRD|489|INTERSTATE POWER & LIGHT COMPA|25.86
20160209|46113M108|IILG|1161|INTERVAL LEISURE GROUP INC (DE|11.32
20160209|461130106|IKTSY|190|Intertek Group Plc Unsponsored|39.07
20160209|46115H107|ISNPY|145070|INTESA SANPAOLO SPA SPONS ADR |15.30
20160209|46116V105|INTL|61|INTL FCSTONE INC COM|26.31
20160209|46116X101|ITCI|3443|INTRA-CELLULAR THERAPIES INC. |25.84
20160209|46117L106|INTHY|1111|INTOUCH HOLDINGS PUBLIC COMPAN|6.17
20160209|46118H104|IL|60|INTRALINKS HOLDINGS INC COM ST|6.95
20160209|46120E602|ISRG|63|INTUITIVE SURGICAL INC|507.28
20160209|461202103|INTU|21087|INTUIT INC|90.92
20160209|461203101|IVC|30|INVACARE CORP|14.56
20160209|46121Y102|IPI|12821|INTREPID POTASH, INC|2.39
20160209|461212102|SNAK|1300|INVENTURE FOODS INC COM STK (D|5.16
20160209|46122B101|IORG|6774|INTREORG SYSTEMS INC COM STK (|0.44
20160209|46122T102|XON|185689|INTREXON CORP COM STK (VA)|35.02
20160209|46123D205|INVN|83269|INVENSENSE INC COM|7.04
20160209|46123X409|INVT|16693|INVENTERGY GLOBAL INC NEW COM |2.09
20160209|46131B100|IVR|245|INVESCO MORTGAGE CAPITAL INC C|10.72
20160209|46131B407|IVRPRB|402|INVESCO MORTGAGE CAPITAL INC. |20.59
20160209|46131H107|VVR|1990|INVESCO SR INCOME TR COM BEN I|3.73
20160209|46131M106|VGM|1856|INVESCO TR INVT GRADE MUNS COM|13.75
20160209|46132L107|VBF|1438|INVESCO BD FD|17.84
20160209|46132P108|IIM|314|INVESCO VALUE MUNI INCM TR COM|17.07
20160209|46132R104|VTA|75053|INVESCO DYNAMIC CREDIT OPPORTU|9.91
20160209|46133G107|IQI|3586|INVESCO QUALITY MUNI INCM TR C|13.03
20160209|46145F105|ITG|232|INVESTMENT TECH GROUP INC(NEW)|17.04
20160209|46185L103|NVTA|1059|INVITAE CORP COM|7.07
20160209|462044207|IO|1143|ION GEOPHYSICAL CORPORATION NE|5.85
20160209|462222100|IONS|301|IONIS PHARMACEUTICALS INC COM |32.85
20160209|46267Q202|IREBY|14|GOVERNOR-BK OF IRELND ADS NEW |11.15
20160209|46267T206|IRLD|162|Ireland Inc. New Common Stock |0.25
20160209|46269C102|IRDM|49|IRIDIUM COMM INC COM STK (NY) |6.76
20160209|46269C409|IRDMB|111|IRIDIUM COMMUNICATIONS INC PER|270.13
20160209|46269V100|IRSB|674|Iris Biotechnologies, Inc. Com|0.50
20160209|46284V101|IRM|2469|IRON MOUNTAIN INC COM STK NEW |26.67
20160209|463013102|ICPW|4604|Ironclad Performance Wear Corp|0.27
20160209|46333X108|IRWD|33538|IRONWOOD PHARMACEUTICALS INC C|7.80
20160209|46428Q109|SLV|9579|ISHARES SILVER TRUST|14.59
20160209|464285105|IAU|17829|ISHARES GOLD TRUST|11.50
20160209|464286202|EWO|23|ISHARES MSCI AUSTRIA CAPPED ET|13.81
20160209|464286210|HYXU|517|ISHARES GLOBAL EX USD HIGH YIE|44.36
20160209|464286327|SLVP|4460|ISHARES INC MSCI GLOBAL SILVER|6.59
20160209|464286335|RING|5622|ISHARES INC MSCI GLOBAL GOLD M|7.32
20160209|464286343|FILL|27508|ISHARES INC MSCI GLOBAL ENERGY|15.51
20160209|464286400|EWZ|207654|ISHARES MSCI BRAZIL CAPPED ETF|19.59
20160209|464286509|EWC|42272|ISHARES MSCI CANADA ETF|20.58
20160209|464286517|LEMB|252|ISHARES INC EMERGING MKTS LOCA|39.85
20160209|464286525|ACWV|16213|ISHARES MSCI ALL COUNTRY WORLD|67.51
20160209|464286582|SCJ|686|ISHARES MSCI JAPAN SMALL CAP E|54.31
20160209|464286624|THD|2757|ISHARES MSCI THAILAND CAPPED E|60.91
20160209|464286657|BKF|5|ISHARES INC MCSI BRIC INDEX FD|25.27
20160209|464286665|EPP|1|ISHARES INC|34.38
20160209|464286673|EWS|7445|ISHARES INC|9.39
20160209|464286681|EUSA|900|ISHARES MSCI USA EQUAL WEIGHTE|36.99
20160209|464286731|EWT|57368|ISHARES INC MSCI TAIWAN ETF|12.26
20160209|464286764|EWP|5817|ISHARES MSCI SPAIN CAPPED ETF |25.05
20160209|464286772|EWY|10305|ISHARES INC MSCI SOUTH KOREA C|47.21
20160209|464286780|EZA|109837|ISHARES MSCI SOUTH AFRICA ETF |44.12
20160209|464286814|EWN|19379|ISHARES MSCI NETHERLNDS ETF|22.13
20160209|464286830|EWM|326|ISHS MSCI MALAYSIA ETF|7.79
20160209|464286848|EWJ|14893|ISHARES MSCI JAPAN ETF|10.92
20160209|464286855|EWI|922|ISHARES MSCI ITALY CAPPED ETF |11.04
20160209|464286871|EWH|399|ISHARES MSCI HONG KONG ETF|17.02
20160209|464287101|OEF|239|ISHARES S&P 100 ETF|83.45
20160209|464287119|JKE|1753|ISHARE MORNINGSTAR LARGE GROWT|104.84
20160209|464287150|ITOT|41690|ISHARES CORE S&P TOTAL U.S. ST|83.47
20160209|464287168|DVY|4043|ISHARES TR|74.62
20160209|464287176|TIP|263|ISHARES TR TIPS BD ETF|111.47
20160209|464287184|FXI|363|ISHARES TR|29.13
20160209|464287200|IVV|71317|ISHARES CORE S&P 500 ETF|186.24
20160209|464287226|AGG|1849|ISHARES CORE U.S. AGGREGATE BO|109.74
20160209|464287234|EEM|98462|ISHARES MSCI EMERGING MARKETS |29.60
20160209|464287242|LQD|54|ISHARES IBOXX $ INVESTMENT GRA|114.00
20160209|464287275|IXP|54784|ISHARES GLOBAL TELECOM ETF|58.19
20160209|464287291|IXN|863729|ISHARES GLOBAL INFORMATION TEC|86.86
20160209|464287325|IXJ|1|ISHARES GLOBAL HEALTHCARE ETF |90.72
20160209|464287333|IXG|249|ISHARES GLOBAL FIN'L ETF|44.43
20160209|464287341|IXC|1992|ISHARES TR GLOBAL ENERGY ETF|26.46
20160209|464287390|ILF|356488|ISHARES LATIN AMERICA 40 ETF|19.92
20160209|464287408|IVE|40762|ISHARES S&P 500 VALUE ETF|81.93
20160209|464287440|IEF|454|ISHARES BARCLAYS|110.57
20160209|464287457|SHY|577|ISHARES BARCLAYS 1-3 YEAR TREA|85.05
20160209|464287465|EFA|24123|ISHARES TR MSCI EAFE ETF|52.83
20160209|464287499|IWR|34|ISHARES RUSSELL MID-CAP ETF|141.80
20160209|464287507|IJH|23579|ISHARES CORE S&P MID-CAP ETF|125.43
20160209|464287515|IGV|13425|ISHARES NORTH AMERICAN TECHNOL|83.83
20160209|464287523|SOXX|10954|ISHARES PHLX SEMICONDUCTOR ETF|77.42
20160209|464287531|IGN|257185|ISHARES TR NORTH AMERN TECH-MU|30.32
20160209|464287556|IBB|3524|ISHARES NASDAQ BIOTECHNOLOGY E|248.12
20160209|464287564|ICF|1|ISHARES TR|90.49
20160209|464287598|IWD|5936|ISHARES RUSSELL 1000 VAL ETF|89.42
20160209|464287614|IWF|581|ISHARES RUSSELL 1000 GR ETF|88.80
20160209|464287622|IWB|1456|ISHARES RUSSELL 1000 INDEX ETF|102.32
20160209|464287630|IWN|447|ISHARES RUSSELL2000 VAL ETF|82.13
20160209|464287655|IWM|760920|ISHARES RUSSELL 2000 ETF|96.43
20160209|464287697|IDU|88156|ISHARES TR RUSSELL 3000 ETF|115.54
20160209|464287705|IJJ|440|ISHARES S&P MIDCAP 400 VALUE E|107.17
20160209|464287713|IYZ|339|ISHARES DJ US TELECOM ETF|26.42
20160209|464287739|IYR|9996|ISHARES TR|68.01
20160209|464287754|IYJ|23|ISHARES TR|94.53
20160209|464287770|IYG|25|ISHARES TR|74.11
20160209|464287788|IYF|16|ISHARES TR|76.25
20160209|464287804|IJR|824|ISHARES CORE S&P SM CAP ETF|98.46
20160209|464287812|IYK|33235|ISHARES TR|102.26
20160209|464287838|IYM|17840|ISHARES TR|64.14
20160209|464287846|IYY|391|ISHARES TR|91.88
20160209|464287861|IEV|13496|ISHARES TR EUROPE ETF|36.03
20160209|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|98.44
20160209|464288117|IGOV|3134|ISHARES 1-3 INTERNATIONAL TREA|93.65
20160209|464288158|SUB|103|ISHARES TR SHORT TERM NATL MUN|106.40
20160209|464288182|AAXJ|580|ISHARES MSCI ALL COUNTRY ASIA |48.02
20160209|464288208|JKG|245|ISHARES MORNINGSTAR MID CAP ET|127.33
20160209|464288257|ACWI|13|ISHARES MSCI ACWI ETF|50.48
20160209|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|44.59
20160209|464288281|EMB|10|ISHARES TR|104.66
20160209|464288323|NYF|397|ISHARES AMT-FREE MUNI BOND ETF|113.26
20160209|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|109.15
20160209|464288414|MUB|9042|ISHARES NATL AMT-FREE MUNI BON|111.94
20160209|464288513|HYG|410|ISHARES TR|76.50
20160209|464288588|MBB|468|ISHARES TR|109.27
20160209|464288596|GBF|14135|ISHARES TR|114.00
20160209|464288604|JKK|200|ISHARES MORNINGSTAR SMALL CAP |109.44
20160209|464288612|GVI|13261|ISHARES TR|111.45
20160209|464288620|CRED|315|ISHARES CORE U.S. CREDIT BOND |107.18
20160209|464288638|CIU|2|ISHARES TR|108.05
20160209|464288646|CSJ|1503|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20160209|464288653|TLH|111047|ISHARES BARCLAYS 10-20 YR TREA|141.61
20160209|464288661|IEI|724154|ISHARES BARCLAYS 3-7 YR TREAS |126.04
20160209|464288687|PFF|201776|ISHARES S&P U.S. PREFERRED STK|37.16
20160209|464288745|RXI|929|ISHARES TR|78.38
20160209|464288752|ITB|385458|ISHARES TR|22.21
20160209|464288760|ITA|1178|ISHARES TR|106.67
20160209|464288778|IAT|1062|ISHARES TR|29.68
20160209|464288786|IAK|50|ISHARES TR|45.47
20160209|464288802|KLD|3315|ISHARES MSCI USA ESG SELECT SO|75.82
20160209|464288810|IHI|23345|ISHARES TR DOW JONES US MEDICA|108.96
20160209|464288836|IHE|11073|ISHARES TR|133.86
20160209|464288851|IEO|156|ISHARES TR|43.94
20160209|464288885|EFG|424|MSCI EAFE GROWTH ETF|60.50
20160209|464289180|EUFN|549|ISHARES MSCI EUROPE FINANCIALS|16.57
20160209|464289271|IBMF|6846|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20160209|464289479|ILTB|2479|ISHARES CORE 10+ YEAR USD BOND|60.67
20160209|464289511|CLY|1041|ISHARES TR 10+ YR CR BD ETF|56.16
20160209|464289529|INDY|2463|ISHARES INDIA 50 ETF|24.90
20160209|464289867|AOR|7|ISHARES TR CORE GROWTH ALLOCAT|36.78
20160209|464289875|AOM|552|ISHARES TR CORE MODERATE ALLOC|32.99
20160209|46429B135|IPFF|90|ISHARES TRUST INTERNATIONAL PF|14.45
20160209|46429B267|GOVT|205067|ISHARES CORE U.S. TREASURY BON|25.84
20160209|46429B291|QLTA|461|ISHARES TRUST AAA-A RATED CORP|51.09
20160209|46429B309|EIDO|89|ISHARES TR MSCI INDONESIA ETF |22.07
20160209|46429B333|GNMA|1025|ISHARES GNMA BOND ETF|50.77
20160209|46429B366|CMBS|1022|ISHARES CMBS ETF|51.71
20160209|46429B408|EPHE|8252|ISHARES MSCI PHILIPPINES ETF|31.94
20160209|46429B515|EFNL|11468|ISHARES MSCI FINLAND CAPPED IN|29.64
20160209|46429B523|EDEN|42541|ISHARES MSCI DENMARK CAPPED IN|49.61
20160209|46429B564|IBMH|830|ISHARES IBONDS SEP 2019 AMT-FR|25.75
20160209|46429B580|IBMG|28298|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20160209|46429B655|FLOT|74125|ISHARES TR FLTG RATE NT ETF|50.26
20160209|46429B663|HDV|94288|ISHARES CORE HIGH DIVIDEND ETF|73.10
20160209|46429B689|EFAV|117558|ISHARES TR MSCI EAFE MINIMUM V|62.27
20160209|46429B697|USMV|1444|ISHARES TR MSCI USA MINIMUM VO|40.09
20160209|46429B747|STIP|650|ISHARES BARCLAYS 0-5 YEAR TIPS|99.14
20160209|46429B770|ITIP|67|ISHARES TR|39.69
20160209|46431W101|IELG|2120|ISHARES ENHANCED U.S. LARGE CA|29.08
20160209|46431W200|IESM|725|ISHARES ENHANCED U.S. SMALL CA|26.75
20160209|46431W309|IEIS|1776|ISHARES ENHANCED INTERNATIONAL|20.99
20160209|46431W408|IEIL|50273|ISHARES ENHANCED INTERNATIONAL|20.89
20160209|46431W507|NEAR|73427|ISHARES SHORT MATURITY BOND ET|49.96
20160209|46431W705|LQDH|62|ISHARES U S ETF TR INT RATE HE|87.42
20160209|46431W812|CLYH|99|ISHARES U S TR INT RATE HEDGED|22.38
20160209|46431W853|COMT|2998|ISHARES U S ETF TR COMMODITIES|26.46
20160209|46432FAK3|IBCD|164|ISHAERS IBONDS MAR 2020 CORP E|97.69
20160209|46432FAN7|IBCE|187|ISHARES IBONDS MAR 2023 CORP E|95.52
20160209|46432FAW7|IBDB|160|ISHARES IBONDS MAR 2018 CORPOR|102.13
20160209|46432FBC0|IBDC|908|ISHARES IBONDS MAR 2020 CORPOR|103.63
20160209|46432F339|QUAL|8383|ISHARES TR MSCI USA QUALITY FA|59.44
20160209|46432F370|SIZE|600|ISHARES MSCI USA SIZE FACTOR E|59.08
20160209|46432F388|VLUE|3390|ISHARES MSCI USA VALUE FACTOR |54.64
20160209|46432F396|MTUM|48623|ISHARES MSCI USA MOMENTUM FACT|64.88
20160209|46432F834|IXUS|4939|ISHARES TR|44.81
20160209|46434G608|EMHZ|207|ISHARES INC MSCI EMERGING MARK|17.32
20160209|46434VAA8|IBDH|1462|ISHARES IBONDS DEC 2018 CORPOR|25.03
20160209|46434VAJ9|IBDF|5740|ISHARES IBONDS DEC 2016 CORPOR|25.13
20160209|46434VAQ3|IBDL|33233|ISHARES TR IBONDS DEC 2020 COR|25.16
20160209|46434VAR1|IBDJ|734|ISHARES TR IBONDS DECEMBER 201|24.82
20160209|46434VAU4|IBDK|20956|ISHARES TR IBONDS DEC 2019 COR|24.75
20160209|46434VAX8|IBDO|600|ISHARES TR IBONDS DEC 2023 COR|24.22
20160209|46434VBA7|IBDN|988|ISHARES TR IBONDS DECEMBER 202|24.36
20160209|46434VBD1|IBDQ|4935|ISHARES TR IBONDS DECEMBER 202|24.07
20160209|46434VBG4|IBDP|36654|ISHARES TR IBONDS DECEMBER 202|23.97
20160209|46434VBK5|IBDM|66011|ISHARES TR IBONDS DECEMBER 202|24.50
20160209|46434V100|SLQD|5079|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20160209|46434V274|INTF|1450|ISHARES TR FACTORSELECT MSCI I|21.37
20160209|46434V282|LRGF|8445|ISHARES TR FACTORSELECT MSCI U|21.54
20160209|46434V290|SMLF|3690|ISHARES TR FACTORSELECT MSCI U|26.15
20160209|46434V316|ACWF|607|ISHRES TR FACTORSELECT MSCI GL|20.49
20160209|46434V381|XT|2876|ISHARES TR EXPONENTIAL TECHNOL|21.50
20160209|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|43.05
20160209|46434V423|KSA|4000|ISHARES TR MSCI SAUDI ARABIA C|20.89
20160209|46434V449|IMTM|5424|ISHARES TRMSCI INTL DEVELOPED |23.34
20160209|46434V456|IQLT|135|ISHARES TRMSCI INTL DEVELOPED |22.79
20160209|46434V464|CRBN|966|ISHARES TR MSCI ACWI LOW CARBO|82.68
20160209|46434V548|EWU|4130|ISHS MSCI UTD KINGDOM ETF|14.54
20160209|46434V571|IBMI|20063|ISHARES TR IBONDS SEP 2020 AMT|25.96
20160209|46434V613|IUSB|2545|ISHARES CORE TOTAL USD BOND MA|100.14
20160209|46434V621|DGRO|407|ISHARES CORE DIVIDEND GROWTH E|24.18
20160209|46434V696|IPAC|8677|ISHARES TR ISHARES CORE MSCI P|42.91
20160209|46434V704|HEWG|18281|ISHARES CURRENCY HEDGED MSCI G|20.80
20160209|46434V712|JPMV|7826|ISHARES TRISHARES MSCI JPN MIN|54.94
20160209|46434V720|EUMV|43594|ISHARES TR ISHARES MSCI EUROPE|22.03
20160209|46434V738|IEUR|2355|ISHARES TR ISHARES CORE MSCI E|37.62
20160209|46434V803|HEFA|102989|ISHARES CURRENCY HEDGED MSCI E|22.49
20160209|46434V860|TFLO|572|ISHARES TREASURY FLOATING RATE|50.09
20160209|46435G409|IVLU|4319|ISHARES TR MSCI INTL DEVELOPED|19.38
20160209|46435G607|HAUD|600|ISHARES TR CURRENCY HEDGED MSC|19.11
20160209|46435G649|DEWJ|3|ISHARES TR ADAPTIVE CURRENCY H|22.46
20160209|46435G664|DEZU|2|ISHARES TR ADAPTIVE CURRENCY H|21.70
20160209|46435G672|IAGG|5817|ISHARES TR CORE INTL AGGREGATE|51.02
20160209|46435G698|HEUV|800|ISHARES TR CURRENCY MSCI EUROP|23.76
20160209|46435G706|HEWC|6936|ISHARES TR CURRENCY HEDGED MSC|20.18
20160209|46435G714|HEFV|220|ISHARES TR CURRENCY HEDGED MSC|23.84
20160209|46435G722|HJPX|3819|ISHARES TR CURRENCY HEDGED JPX|22.55
20160209|46435G755|IBMK|13974|ISHARES TR IBONDS DEC 2022 AMT|26.33
20160209|46435G797|HHYX|41|ISHARES TR CURRENCY HEDGED INT|23.44
20160209|46435G813|HEWP|383|ISHARES TR CURRENCY HEDGED MSC|17.56
20160209|46435G839|HSCZ|37|ISHARES TR CURRENCY HEDGED MSC|21.51
20160209|46435G854|HACW|231|ISHARES CURRENCY HEDGED MSCI A|20.71
20160209|465254209|ISUZY|181|ISUZU MOTORS LTD ADR|9.42
20160209|465353100|TALK|1472565|ITALK INC. COMMON STOCK|.
20160209|465562106|ITUB|81900|ITAU UNIBANCO BANCO HLDGS S.A.|6.13
20160209|465685105|ITC|2086|ITC HOLDINGS CORP|39.38
20160209|465741106|ITRI|360|ITRON INC|34.82
20160209|46600W106|IXYS|482|IXYS CORP (DEL)|10.38
20160209|46603N301|IZEAD|100|IZEA INC|8.20
20160209|466032109|JJSF|137|J & J SNACK FOODS CORP|104.99
20160209|46618D108|JGW|73|J G WENTWORTH CO CL A COM STK |1.03
20160209|46622M102|JNSH|80414|JNS HOLDINGS CORPORATION COMMO|.
20160209|46625H100|JPM|1065|JPMORGAN CHASE & CO COM STK|56.54
20160209|466313103|JBL|571|JABIL CIRCUIT INC|19.66
20160209|46632X106|JSCPY|152|JSR CORPORATION UNSPONSORED AD|14.76
20160209|46634E114|JPMWS|191|JPMORGAN CHASE & CO WTS EXP 10|16.69
20160209|466367109|JACK|282|JACK IN THE BOX INC.|72.68
20160209|46641Q100|JPGE|4691|JPMXF DIVERSIFIED RETURN GLOBA|46.05
20160209|46641Q209|JPIN|24458|JP MORGAN DIVERSIFIED RETURN I|45.74
20160209|46641Q308|JPEM|290|JP MORGAN DIVERSIFIED RETURN|38.08
20160209|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|49.14
20160209|46643C109|JPEP|171|JP ENG PARTNERS LP UIT REPSTG |3.97
20160209|469249205|JAXB|228|JACKSONVILLE BANCORP INC FLA|15.47
20160209|469814107|JEC|163|JACOBS ENGINEERING GROUP INC|35.71
20160209|47008L106|JAGX|3670|JAGUAR ANIMAL HEALTH INC COM|2.10
20160209|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160209|47012E106|JAKK|7204|JAKKS PACIFIC INC|6.53
20160209|47023A309|JMBA|37|JAMBA INC COM STK NEW(DE)|12.05
20160209|470299108|BOTJ|2035|BANK OF THE JAMES FINL GROUP I|11.75
20160209|47102X105|JNS|85713|JANUS CAPITAL GROUP INC.|11.57
20160209|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.12
20160209|471109108|JAH|7758|JARDEN CORPORATION|48.99
20160209|471115402|JMHLY|4698|JARDINE MATHESON HLDGS LTD ADR|53.70
20160209|471122200|JSHLY|1188|JARDINE STRATEGIC HLDGS LTD BE|13.96
20160209|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|.
20160209|47215P106|JD|1160|JD COM INC SPON ADS REPSTG COM|23.21
20160209|476493101|JRONY|30|Jeronimo Martins SGPS SA Unspo|27.70
20160209|477143101|JBLU|43461|JETBLUE AIRWAYS CORPORATION|19.34
20160209|47737M102|JIXAY|170|JIANGXI COPPER CO LTD SPONS AD|41.39
20160209|477373104|JEXYY|1174|JIANGSU EXPRESSWAY CO LTD SPON|24.16
20160209|47759T100|JKS|62047|JINKOSOLAR HOLDING CO., LTD AD|18.62
20160209|47804J107|JHML|4628|JOHN HANCOCK MULTIFACTOR LARGE|23.62
20160209|47804J206|JHMM|435|JOHN HANCOCK MULTIFACTOR MID C|22.35
20160209|47804J404|JHMF|4160|JOHN HANCOCK MULTIFACTOR FINLS|21.96
20160209|47804J503|JHMH|4|JOHN HANCOCK MULTIFACTOR HEALT|22.68
20160209|47804J602|JHMT|603|JOHN HANCOCK MULTIFACTOR TECHN|23.02
20160209|47804L102|HEQ|270|JOHN HANCOCK HEDGED EQUITY &|13.48
20160209|478160104|JNJ|1383|JOHNSON AND JOHNSON|102.00
20160209|478366107|JCI|2554|JOHNSON CONTROLS INC|35.40
20160209|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.34
20160209|479142507|JMPLY|3335|JOHNSON MATTHEY PUB (UK)|65.46
20160209|48019R108|JONE|15036|JONES ENERGY, INC. CL A COM|1.73
20160209|48020Q107|JLL|442|JONES LANG LASALLE INC|104.16
20160209|481165108|JOY|63|JOY GLOBAL INC|11.06
20160209|48123V102|JCOM|4661|J2 GLOBAL INC|65.29
20160209|481246700|JPMPRE|1|JPMORGAN CHASE & CO DEP SHS RE|26.18
20160209|48126E750|JPMPRD|99|JPMORGAN CHASE BK NA LONDON BC|24.90
20160209|48127A161|JPMPRB|1378|JP MORGAN CHASE & CO DEP SHS R|27.31
20160209|48127R461|JPMPRF|24205|JPMORGAN CHASE & CO DEP SHS RE|25.72
20160209|48127V827|JPMPRH|15|JPMORGAN CHASE & CO DEP SHS RE|25.29
20160209|48132B105|JUHL|11829|JUHL ENERGY, INC. COMMON STOCK|0.14
20160209|48132B204|JUHLD|4|JUHL ENERGY INC|1300.04
20160209|48137C108|JBAXY|6312|JULIUS BAER GROUP LTD UNSPONSO|7.67
20160209|48203R104|JNPR|3257|JUNIPER NETWORKS INC|21.97
20160209|48205A109|JUNO|34690|JUNO THERAPEUTICS INC COMMON S|26.84
20160209|48205B107|JP|100|JUPAI HLDGS LTD ADS|9.10
20160209|48213W101|JE|1705|JUST ENERGY GROUP, INC. ORDINA|6.54
20160209|48238T109|KAR|36|KAR AUCTION SVCS INC (DE)|32.16
20160209|48241A105|KB|44|KB FINL GROUP INC SPONSORED AD|23.89
20160209|48244B100|KCG|14|KCG HOLDINGS, INC CLASS A COM |10.86
20160209|48248A405|KFH|71|KKR FINL HLDGS LLC SR NT|26.44
20160209|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.34
20160209|482480100|KLAC|401|KLA-TENCOR CORP|64.14
20160209|48283C100|NPSHY|31|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20160209|483007704|KALU|1|KAISER ALUMINUM CORP NEW|76.07
20160209|48343P109|KALO|1250000|KALLO INC COM STK (NV)|.
20160209|483709101|KNDI|3076|KANDI TECHNOLGIES,GROUP COMMON|6.99
20160209|485170302|KSU|206|KANSAS CITY SOUTHERN|77.26
20160209|485537302|KCRPY|208|KAO CORP SPONS ADR|53.72
20160209|48562P103|KS|720|KapStone Paper and Packaging C|14.43
20160209|48576U106|KPTI|1782|KARYOPHARM THERAPEUTICS INC|5.45
20160209|485785109|KPCPY|941|KASIKORNBANK PUB CO LTD UNSPON|19.04
20160209|485835102|KTHN|1134|KATAHDIN BANKSHARES CORPORATIO|11.15
20160209|485865109|KATE|133|KATE SPADE & COMPANY COM|16.21
20160209|486359201|KWHIY|194252|KAWASAKI HEAVY INDS LTD ADR|11.28
20160209|48660P104|KYE|569|KAYNE ANDERSON ENERGY TOTAL RE|6.06
20160209|486606106|KYN|583|KAYNE ANDERSON MLP INVESTMENT |11.97
20160209|486606700|KYNPRG|1737|KAYNE ANDERSON MLP INVESTMENT |25.40
20160209|48661E108|KMF|569|KAYNE ANDERSON MIDSTREAM/ENERG|8.47
20160209|48666K109|KBH|3685|KB HOME|10.02
20160209|48668E200|KAP|304|KCAP FINL INC 7.375% SR NT DUE|24.42
20160209|487836108|K|310|KELLOGG CO|71.31
20160209|48826D201|KIQ|518|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160209|488401100|KMPR|97|KEMPER CORP DEL COM|25.52
20160209|488401209|KMPA|85|KEMPER CORP 7.375% SUB DEB DUE|26.11
20160209|488445107|KMPH|1604|KEMPHARM INC COM|11.48
20160209|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.58
20160209|489170100|KMT|393130|KENNAMETAL INC|18.12
20160209|492051305|KPELY|20877|KEPPEL LTD SPONSORED ADR|6.98
20160209|492089107|PPRUY|590|KERING UNSPONSORED ADR (FRA)|16.86
20160209|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |79.93
20160209|492515101|KERX|1752|KERYX BIOPHARMACEUTICALS, INC.|3.31
20160209|492536107|KSSH|10|KESSELRING HOLDING CORPORATION|.
20160209|49271M100|GMCR|909|KEURIG GREEN MTN INC|89.12
20160209|492914106|KEG|76|KEY ENERGY SERVICES INC|0.25
20160209|493144109|KTCC|419|KEY TRONIC CORP|7.57
20160209|49338L103|KEYS|328|KEYSIGHT TECHNOLOGIES INC COM |21.38
20160209|493723100|KEYW|331|THE KEYW HOLDING CORP COM STK |4.65
20160209|493732101|KFRC|50|KFORCE INC|19.77
20160209|49427F108|KRC|22243|KILROY REALTY CORP|50.14
20160209|49427F702|KRCPRG|140|KILROY REALTY CORPORATION PREF|25.91
20160209|494274103|KBAL|81|KIMBALL INTL INC CL B|10.58
20160209|494368103|KMB|1236|KIMBERLY CLARK CORP|129.43
20160209|494386204|KCDMY|44|KIMBERLY-CLARK DE MEXICO S A B|11.22
20160209|49446R109|KIM|732|KIMCO REALTY CORPORATION|26.86
20160209|49446R745|KIMPRK|185|KIMCO REALTY CORP DEPOSITARY S|25.19
20160209|49446R778|KIMPRJ|1435|KIMCO RLTY CORP DEPOSITARY SH |24.59
20160209|49446R794|KIMPRI|350|KIMCO REALTY CORPORATION DEPOS|25.18
20160209|49456B101|KMI|1829|KINDER MORGAN INC (DE)|14.92
20160209|49456B119|KMIWS|35777|KINDER MORGAN, INC. WARRANTS E|0.05
20160209|49456B200|KMIPRA|9608|KINDER MORGAN INC DEL DEP SHS |40.61
20160209|494580103|KND|1260|KINDRED HEALTHCARE INC|9.09
20160209|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.89
20160209|495724403|KGFHY|34141|KINGFISHER PLC SPON ADR(NEW)|9.05
20160209|496880204|KONE|7305|KINGTONE WIRELESSINFO SOLUTION|2.13
20160209|496902404|KGC|1329|KINROSS GOLD CORP NEW|2.44
20160209|496904202|KFS|3146|KINGSWAY FINANCIAL SVCS INC (N|4.50
20160209|497350306|KNBWY|265|Kirin Holdings Company, Limite|14.39
20160209|49740P106|KGILF|490|KIRKLAND LAKE GOLD INC|4.48
20160209|49803L109|KITE|352|KITE PHARMA INC COM STK (DE)|39.95
20160209|49803T300|KRG|1638|KITE RLTY GROUP TR COM NEW (MD|26.53
20160209|498696103|KLDX|16684|KLONDEX MINES LTD|2.53
20160209|498904200|KNL|39|KNOLL INC (NEW)|18.19
20160209|49926D109|KN|33335|KNOWLES CORP COM STK|11.97
20160209|49989A109|KHOLY|1229|Koc Holdings AS Unsponsored AD|19.79
20160209|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|4.11
20160209|500255104|KSS|33541|KOHLS CORP|42.61
20160209|50043U107|KGNX|2000|KOLLAGENX CORP. COMMON STOCK|0.09
20160209|500458401|KMTUY|505|KOMATSU LTD ADR-NEW|15.50
20160209|50046R101|KNMCY|451|KONAMI HOLDINGS CORPORATION AM|24.32
20160209|50047H201|KONA|75|KONA GRILL, INC|14.04
20160209|500472303|PHG|16366|KONINKLIJKE PHILIPS N V NEW YO|24.61
20160209|50048H101|KNYJY|164|Kone Oyj Unsponsored ADR repre|21.98
20160209|50048T105|VOPKY|6907|Koninklijke Vopak NV Rotterdam|42.08
20160209|50048Y104|KRED|39371|KONARED CORPORATION. NEW COMMO|0.05
20160209|50075W104|KBLB|42673|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160209|500754106|KHC|3317|KRAFT HEINZ CO COM|71.22
20160209|500767702|KCNY|6036|KRANESHARES TR E FD CHINA COML|33.33
20160209|501014104|KKD|66|KRISPY KREME DOUGHNUTS INC|13.78
20160209|501044101|KR|6784|KROGER CO|36.82
20160209|50106A402|KROTY|83|KROTON EDUCACIONAL SA BRAZIL S|2.42
20160209|501102107|KGTFY|3|KRUNG THAI BANK PUBLIC COMPANY|10.14
20160209|501173207|KUBTY|272|KUBOTA CORPORATION (ONE ADS RE|69.26
20160209|501187108|KHNGY|108|Kuehne & Nagel International A|25.98
20160209|501242101|KLIC|1430|KULICKE & SOFA INDS INC|11.31
20160209|50125N104|KIROY|1191|Kumba Iron Ore Limited Sponsor|0.97
20160209|50126A101|KLYCY|707|KUNLUN ENERGY CO. LTD UNSPONSO|7.49
20160209|50127T109|KURA|31|KURA ONCOLOGY INC COM|3.69
20160209|501334106|KSHB|30|KUSH BOTTLES INC COM STK (NV) |1.90
20160209|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|39.03
20160209|501797104|LB|11674|L BRANDS INC COM STK (DE)|81.11
20160209|50184Q105|LPPI|1023|LEEP, INC|.
20160209|50187A107|LHCG|298|LHC GROUP|33.55
20160209|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|3.72
20160209|50187T106|LGIH|300|LGI HOMES INC COM|19.82
20160209|501882104|LKAI|1911|LKA GOLD INCORPORATED COMMON S|0.22
20160209|501889208|LKQ|18016|LKQ CORP|24.92
20160209|502117203|LRLCY|316|L'OREAL CO ADR|33.45
20160209|50212V100|LPLA|744|LPL FINANCIAL HLDGS INC COM ST|27.49
20160209|502160104|LXU|135|LSB INDUSTRIES INC|5.11
20160209|502175102|LTC|849|LTC PROPERTIES INC|45.76
20160209|502424104|LLL|71|L-3 COMMUNICATIONS HLDGS INC|117.20
20160209|502441306|LVMUY|333|LVMH MOET HENNESSY LOUIS VUITT|33.82
20160209|503459604|LJPC|168|LA JOLLA PHARMACEUTICAL COMP|13.58
20160209|505336107|LZB|279|LA-Z-BOY INCORPORATED|20.07
20160209|50540R409|LH|760|LABORATORY CRP AMER HLDGS(NEW)|100.94
20160209|50544T203|DRIO|2176|LABSTYLE INNOVATIONS CORP COMM|0.45
20160209|505440107|LIFZF|158|LABRADOR IRON ORE ROYALTY CORP|6.81
20160209|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|65.35
20160209|505730101|LDBKY|7352|Ladbrokes Plc Sponsored ADR (U|1.70
20160209|505743104|LADR|166|LADDER CAPITAL CORP CL A|10.74
20160209|50575Q102|LTS|1000|LADENBURG THALMANN FINANCIAL|2.31
20160209|50575Q201|LTSPRA|4195|LADENBURG THALMANN FINL SVCS 8|23.20
20160209|50586V108|HCMLY|93356|LAFARGEHOLCIM ADR (CHE)|7.26
20160209|510728108|LSG|4272|LAKE SHORE GOLD CORP|1.13
20160209|510866106|LSBG|755|LAKE SUNAPEE BANK GROUP COM|13.64
20160209|511082109|LVCA|4200|Lake Victoria Mining Company, |0.02
20160209|511656100|LKFN|492|LAKELAND FINANCIAL CORPORATION|41.95
20160209|512807108|LRCX|12502|LAM RESEARCH CORP|66.08
20160209|512816109|LAMR|9864|LAMAR ADVERTISING CO CL-A COM |51.34
20160209|513665109|LLLI|5333|LAPMERD LESS LETHAL INC|0.04
20160209|513847103|LANC|204|LANCASTER COLONY CORP|98.55
20160209|514766104|LNDC|67|LANDEC CORP COM STK (DE)|11.84
20160209|51509F105|LE|3151|LANDS END INC NEW|20.93
20160209|515098101|LSTR|35614|LANDSTAR SYSTEM INC|60.45
20160209|516012101|LCI|209|LANNETT CO INC|23.61
20160209|516544103|LNTH|1700|LANTHEUS HLDGS INC COM|1.83
20160209|516806106|LPI|1922|LAREDO PETROLEUM INC (DE)|6.25
20160209|517834107|LVS|182|LAS VEGAS SANDS CORP|40.53
20160209|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|110.61
20160209|517942108|LHO|2011|LASALLE HOTEL PROP|22.11
20160209|517942801|LHOPRI|3022|LASALLE HOTEL PPTYS PFD SER I |25.05
20160209|51817R106|LFL|4|LATAM AIRLINES|5.58
20160209|518415104|LSCC|19452|LATTICE SEMICONDUCTOR CORP|4.65
20160209|518416409|ROUS|7200|LATTICE STRATEGIES U S LARGE C|21.14
20160209|518439104|EL|17653|ESTEE LAUDER CO'S INC CL-A|89.63
20160209|51925D106|LRCDF|1|LAURENTIAN BANK OF CANADA|34.13
20160209|519322101|LMEFF|77250|LAURION MINERALS EXPLORATION, |.
20160209|52106W103|LGI|2186|LAZARD GLOBAL TOTAL RETURN AND|11.22
20160209|521865204|LEA|414|LEAR CORPORATION COMMON STOCK |94.98
20160209|524660107|LEG|2442|LEGGETT&PLATT INC|40.48
20160209|52468L109|DDBI|835|LEGG MASON ETF EQUITY TR DEVEL|22.65
20160209|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|23.69
20160209|52468L406|LVHD|13680|LEGG MASON ETF EQUITY TR LOW V|24.39
20160209|52469B100|BWG|94|LEGG MASON BW GLOBAL INCOME OP|11.03
20160209|524707304|LGCY|48|LEGACY RESERVES LP UTS LTD PAR|1.05
20160209|52471Y106|LTXB|39|LEGACY TEX FINL GROUP INC COM |18.39
20160209|52472C103|LEGX|9350|LEGACYXCHANGE INC|0.02
20160209|52472D101|LGYV|31610|LEGACY VENTURES INTL|0.45
20160209|524901105|LM|1048|LEGG MASON INC|26.47
20160209|525327102|LDOS|17866|LEIDOS HLDGS INC COM STK (NV) |41.63
20160209|526023205|LLESY|2128|LENDLEASE CORPORATION LIMITED |8.50
20160209|52603A109|LC|4059|LENDINGCLUB CORP COM STK (DE) |6.61
20160209|526057104|LEN|9359|LENNAR CORP CL A COMMON|38.44
20160209|526057302|LENB|1536|LENNAR CORPORATION CL-B|31.38
20160209|526107107|LII|4035|LENNOX INTL INC|114.47
20160209|526250105|LNVGY|73|LENOVO GROUP LTD SPONS ADR|17.49
20160209|526362108|LEOM|10692|Leo Motors, Inc. Common Stock |0.30
20160209|527288104|LUK|206|LEUCADIA NATIONAL CORP|15.45
20160209|52729N308|LVLT|53|LEVEL 3 COMMUNICATIONS INC NEW|42.74
20160209|52886N307|LXRP|12606|LEXARIA CORP|0.08
20160209|52886U103|LEXVF|424|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20160209|528872302|LXRX|4840|LEXICON PHARMACEUTICALS INC CO|8.14
20160209|529043101|LXP|4236|LEXINGTON REALTY TRUST COM|6.96
20160209|529771107|LXK|13|LEXMARK INTL INC CL-A|26.36
20160209|52989W105|LNDT|26|LIANDI CLEAN TECH INC COM STK |0.09
20160209|530307107|LBRDA|338|LIBERTY BROADBAND CORP COM SER|45.50
20160209|530307305|LBRDK|4217|LIBERTY BROADBAND CORP COM SER|45.18
20160209|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160209|531172104|LPT|173|LIBERTY PROPERTY TRUST|28.11
20160209|531229102|LMCA|4|LIBERTY MEDIA CORP DELAWARE CL|32.10
20160209|531229201|LMCB|123|LIBERTY MEDIA CORP DELAWARE|29.83
20160209|53123T206|LBSR|32789|LIBERTY STAR URANIUM & METALS |.
20160209|53128T102|TAX|35|LIBERTY TAX INC CL A|19.28
20160209|531465102|LTRPA|850|LIBERTY TRIPADVISOR HLDGS INC |17.87
20160209|531850105|LTGHY|42322|LIFE HEALTHCARE GRP HOLDGS LTD|8.64
20160209|53219L109|LPNT|8160|LIFEPOINT HEALTH INC|66.34
20160209|53220K504|LGND|261|LIGAND PHARMACEUTICALS INC COM|88.79
20160209|53222K205|LFVN|2361|LIFEVANTAGE CORPORATION COMMON|7.99
20160209|53222Q103|LCUT|88|LIFETIME BRANDS, INC.|11.89
20160209|53223Q102|LFSYY|110|Lifestyle International Holdin|31.29
20160209|53223T106|LGHT|113|LIGHTHOUSE BK SANTA CRUZ CALIF|14.70
20160209|53224K104|LTBR|1912|LIGHTBRIDGE CORPORATION. COMMO|0.65
20160209|53224V100|LOCK|49|LIFELOCK INC COM|11.71
20160209|532257805|LPTH|1360|LIGHTPATH TECHNOLOGIES INC|2.58
20160209|532275104|LWLG|20347|LIGHTWAVE LOGIC, INC|0.60
20160209|532403102|LLEX|3100|LILIS ENERGY, INC COM STK|0.16
20160209|532457108|LLY|5941|ELI LILLY AND CO;COM NPV|74.19
20160209|53261M104|LLNW|44|LIMELIGHT NETWORKS, INC CMN ST|1.00
20160209|532746104|LMNR|39|LIMONEIRA CO|11.88
20160209|532782109|LNCGY|8312|Linc Energy Limited Sponsored |0.53
20160209|533900106|LECO|8488|LINCOLN ELECTRIC HLDGS INC|55.40
20160209|534187109|LNC|320|LINCOLN NATIONAL CORP|33.40
20160209|535223200|LNEGY|1062|LINDE AG SPON ADR (GERMANY)|13.08
20160209|535555106|LNN|2963|LINDSAY CORPORATION|70.42
20160209|535678106|LLTC|48083|LINEAR TECHNOLOGY CORP|40.87
20160209|53578A108|LNKD|88947|LINKEDIN CORP COM CL A (DE)|109.97
20160209|535782106|LNCO|250|LINNCO LLC COM SHS REPSTG LTD |0.20
20160209|536020100|LINE|69928|LINN ENERGY LLC COM UTS REP LT|0.33
20160209|53619R102|LBIO|108|LION BIOTECHNOLOGIES, INC. COM|5.06
20160209|536252109|LIOX|53|LIONBRIDGE TECHNOLOGIES INC|4.24
20160209|53632A102|LIQT|23|LIQTECH INTL INC COM STK (NV) |0.76
20160209|53632G109|LNGLY|3823|LIQUEFIED NAT GAS LTD ADS SPON|1.77
20160209|53635B107|LQDT|237|LIQUIDITY SERVICES INC COM STK|4.62
20160209|536797103|LAD|432|LITHIA MOTORS INC CL A|75.70
20160209|53680P308|LEXG|10605|LITHIUM EXPL GROUP INC|0.12
20160209|537008104|LFUS|400|LITTELFUSE INC|108.15
20160209|538142100|LIVE|14569|LIVE VENTURES INC COM|1.27
20160209|538146101|LPSN|735|LIVEPERSON INC|5.14
20160209|53838A104|LVVV|27704|LIVEWIRE ERGOGENICS, INC.|.
20160209|53838R107|LVCLY|19132|LIVING CELL TECHNOLOGIES LTD S|0.40
20160209|539319103|LIXT|253|Lixte Biotechnology, Inc. Comm|0.26
20160209|539439109|LYG|193997|LLOYDS BANKING GROUP PLC ADR|3.47
20160209|539451104|LOJN|258|LO JACK CORP|6.42
20160209|53956W300|LZRFY|1462|LOCALIZA RENT A CAR SA SPONSOR|5.64
20160209|539830109|LMT|3489|LOCKHEED MARTIN CORP|214.53
20160209|540424108|L|557|LOEWS CORP|36.32
20160209|54142L109|LOGM|140|LOGMEIN, INC COMMON STOCK|43.24
20160209|54211N101|LNSTY|156|LONDON STK EXCHANGE GROUP ADR |8.00
20160209|54287V102|WFREF|857|LONG RUN EXPLORATION LTD. ORDI|0.26
20160209|54336Q302|LNMIY|16134|LONMIN PUB LTD CO SPONSORED AD|1.15
20160209|543518104|LLPP|428|LOOP INDS INC|3.50
20160209|543881106|LORL|36|LORAL SPACE & COMMUNICATIONS I|31.89
20160209|546347105|LPX|3159|LOUISIANA PACIFIC CORP|14.35
20160209|548661107|LOW|1416|LOWES COMPANIES INC|63.55
20160209|548862101|LOXO|1183|LOXO ONCOLOGY INC COM STK|17.18
20160209|549333300|LEI|87|LUCAS ENERGY, INC. NEW COMMON |2.87
20160209|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160209|54973P401|LUDG|100|LUDWIG ENTERPRISES INC. COMMON|0.03
20160209|550021109|LULU|737|LULULEMON ATHLETICA INC COM ST|57.96
20160209|55003T107|LL|3990|LUMBER LIQUIDATORS HLDGS INC C|12.35
20160209|55027E102|LMNX|83|LUMINEX CORPORATION|17.92
20160209|55037R101|LNDNY|197|Lundin Petroleum AB Unsponsore|14.08
20160209|550438709|LUPAY|67483|LUPATECH S A|0.31
20160209|55068L106|LXRRF|48138|LUXOR INDUSTRIAL CORP|0.14
20160209|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|55.00
20160209|551073208|LYSDY|67495|LYNAS CORPORATION LTD SPON ADR|0.06
20160209|552074700|WLH|39987|LYON WILLIAM HOMES, CLASS A CO|9.25
20160209|55261F104|MTB|238|M AND T BANK CORP|105.90
20160209|55262C100|MBI|41|MBIA INC|6.30
20160209|55264U108|MBFI|163|MB FINANCIAL INC-NEW|29.49
20160209|552676108|MDC|16702|M.D.C. HOLDINGS INC|20.24
20160209|552690109|MDU|1616|MDU RESOURCES GROUP INC|16.28
20160209|552697104|MDCA|80|MDC PARTNERS INC CL A SUB VTG |16.86
20160209|552704108|MEGEF|3400|MEG ENERGY CORP COM STK (CANAD|3.30
20160209|55272X102|MFA|649|MFA FINANCIAL, INC|6.37
20160209|55272X409|MFAPRB|484|MFA FINANCIAL, INC. PREFERRED |23.01
20160209|552721102|MFRI|2|MFRI INC|7.19
20160209|55273C107|MIN|250|MFS INTERMEDIATE INC TR SBI|4.52
20160209|552738106|MFM|3532|MFS MUNICIPAL INCOME TRUST|6.98
20160209|55278T105|MIL|36|MFC INDL LTD COM (CDA)|2.15
20160209|55279L101|MCIG|9913|MCIG, INC. (NEW) COMMON STOCK |0.03
20160209|552848103|MTG|1804|MGIC INVESTMENT CORP|6.26
20160209|552939100|MGF|22938|MFS GOVT MARKETS INCOME TR|5.37
20160209|552953101|MGM|729|MGM RESORTS INTERNATIONAL COM |16.87
20160209|55303J106|MGPI|567|MGP INGREDIENTS, INC NEW COM|21.64
20160209|55305B101|MHO|1150|M/I HOMES INC|16.29
20160209|55306N104|MKSI|63|MKS INSTRUMENTS INC|33.34
20160209|553104100|MNBC|200|MNB CORPORATION PA|20.25
20160209|55315J102|NILSY|192|MMC NORILSK NICKEL PJSC|11.35
20160209|55336V100|MPLX|281|MPLX LP COM UIT REPSTG LTD PAR|18.45
20160209|55345K103|MRC|32|MRC GLOBAL INC|9.82
20160209|553479106|MRVNY|355|Mrv Engenharia e Participacoes|4.69
20160209|553491101|MSADY|625|MS&AD INSURANCE GROUP HOLDINGS|12.87
20160209|553498106|MSA|240|MSA SAFETY INC COM STK (PA)|40.94
20160209|55352L101|MSBF|1283|MSB FINL CORP NEW COM STK (MD)|12.33
20160209|553530106|MSM|75|MSC INDUSTRIAL DIRECT CO CL-A |65.85
20160209|55354G100|MSCI|10601|MSCI INC COM STK (DE)|63.16
20160209|553768300|MTRJY|113|MTR CORP LTD SPONS ADR|45.51
20160209|553777103|MTSC|340|M T S SYSTEMS CORP|52.01
20160209|553829201|MVCB|1236|MVC CAP INC 7.25% SR NT DUE 20|24.08
20160209|553859109|MVO|59|MV OIL TRUST UNITS BENE INT|4.89
20160209|55404P100|MYDX|1631|MYDX INC|0.40
20160209|55405Y100|MTSI|168|M/A-COM TECHNOLOGY SOLUTIONS|34.71
20160209|554051201|MYOS|956|MYOS CORPORATION COMMON STOCK |1.45
20160209|55414P108|MBVX|2279|MABVAX THERAPEUTICS HOLDINGS, |0.55
20160209|554225102|MCBC|5378|MACATAWA BANK CORP|5.76
20160209|554382101|MAC|20344|MACERICH COMPANY (THE)|75.15
20160209|554489104|CLI|1582|MACK-CALI REALTY CORP|18.31
20160209|55607P204|MQBKY|37|MACQUARIE GROUP, LTD. SPONSORE|44.69
20160209|556099109|MGNX|251|MACROGENICS INC|16.21
20160209|55616P104|M|3671|MACY'S INC.|39.65
20160209|556162105|MCZ|15810|MAD CATZ INTERACTIVE INC|0.29
20160209|556269108|SHOO|14|MADDEN (STEVEN) LTD|30.38
20160209|557437100|MCN|1200|MADISON COVERED CALL & EQUITY |6.87
20160209|558268108|MSP|352|MADISON STRATEGIC SECTOR PREMI|10.37
20160209|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|7.80
20160209|559079207|MGLN|430|MAGELLAN HEALTH INC COM STK (D|52.72
20160209|559080106|MMP|15|MAGELLAN MIDSTREAM PARTNERS,L.|61.75
20160209|55917T102|MAAFF|800|MAGINDUSTRIES CORP|.
20160209|559222401|MGA|193|MAGNA INTL COM|31.45
20160209|55933J203|MX|5052|MAGNACHIP SEMICONDUCTOR CORP|4.45
20160209|55939L202|MNGA|3000|MAGNEGAS CORPORATION COMMON ST|1.26
20160209|55973B300|MHRGQ|5456|MAGNUM HUNTER RES CORP|0.05
20160209|56029Q408|MHNC|1200|MAIDEN HLDGS NORTH AMERICA LTD|26.10
20160209|56035L104|MAIN|76|MAIN STREET CAPITAL CORP COM S|27.12
20160209|56035L302|MSCA|1188|MAIN STR CAP CORP 6.125% SR NO|25.29
20160209|56062Y102|MSFG|5332|MAINSOURCE FINANCIAL GROUP INC|20.37
20160209|560814105|MLFB|527|MAJOR LEAGUE FOOTBALL INC|0.49
20160209|560877300|MKTAY|25|MAKITA CORP SPONS ADR|56.85
20160209|56108H105|MLYBY|13059|MALAYAN BANKING BERHAD SPONS A|4.11
20160209|56117J100|MBUU|109|MALIBU BOATS INC CL A COM STK |14.52
20160209|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.35
20160209|561653106|MAWHY|1729|MAN WAH HLDGS LTD UNSPON ADR (|10.58
20160209|561911108|HYF|600|MANAGED HIGH YLD PLUS FD INC|1.69
20160209|562750109|MANH|8590|MANHATTAN ASSOCIATES INC|45.82
20160209|563571108|MTW|332|MANITOWOC COMPANY INC (THE)|14.19
20160209|56400P201|MNKD|2668618|MANNKIND CORP|0.87
20160209|56400P508|MNKDW|12299|MANNKIND CORPORATION WARRANTS |.
20160209|564563104|MANT|81|MANTECH INTL CORP CL-A|27.78
20160209|564656106|MVTG|15993|MANTRA VENTURE GROUP LTD COM S|0.01
20160209|56501R106|MFC|2388|MANULIFE FINANCIAL CORP|13.08
20160209|565849106|MRO|4856|MARATHON OIL CORP|7.82
20160209|56585A102|MPC|7223|MARATHON PETE CORP COM STK (DE|30.73
20160209|566324109|MMI|59|MARCUS & MILLICHAP INC COM STK|20.91
20160209|56782E105|MCOA|389055|MARIJUANA CO AMER IN|.
20160209|567908108|HZO|706|MARINEMAX INC (FL)|15.02
20160209|56824R205|MHG|37|MARINE HARVEST ASA SPONSORED A|13.10
20160209|570535104|MKL|319|MARKEL CORPORATION(HOLDING CO)|820.52
20160209|57060U100|GDX|30678|MARKET VECTORS TR GOLD MINERS |17.46
20160209|57060U159|FRAK|13|MARKET VECTORS UNCONVENTIONAL |11.99
20160209|57060U191|OIH|131700|MARKET VECTORS ETF TR OIL SVCS|23.37
20160209|57060U217|PPH|57185|MARKET VECTORS ETF TR PHARMACE|57.01
20160209|57060U233|SMH|829633|MARKET VECTORS ETF TR|46.83
20160209|57060U308|SLX|16439|STEEL ETF MARKET VECTORS ETF T|17.87
20160209|57060U316|BIZD|833|MARKET VECTORS BDC INCOME ETF |14.28
20160209|57060U332|XMPT|844|MARKET VECTORS MUN BD CLOSED E|27.56
20160209|57060U506|RSX|63515|MARKET VECTORS RUSSIA ETF TRUS|13.52
20160209|57060U522|EMLC|101455|MARKET VECTORS J.P.EM LOCAL CU|16.87
20160209|57060U571|PLND|1|MARKET VECTORS-POLAND ETF|12.83
20160209|57060U605|MOO|43|MARKET VECTORS ETF TR GLOBAL A|43.32
20160209|57060U613|BRF|2927|MARKET VECTORS ETF TR BRAZIL S|9.74
20160209|57060U761|VNM|274|MARKET VECTORS - VIETNAM ETF|13.39
20160209|57060U795|HAP|189|MARKET VECTORS NATURAL RESOURC|25.42
20160209|57060U837|KOL|6782|MARKET VECTORS COAL ETF|6.11
20160209|57060U845|ITM|2600|MARKET VECTORS AMT-FREE INTERM|24.42
20160209|57060U878|HYD|10|MARKET VECTORS HIGH-YLD INDEX |31.18
20160209|57060U886|MLN|206|MARKET VECTORS|20.30
20160209|57061R288|GNRX|500|MARKET VECTORS ETF TR GENERIC |23.32
20160209|57061R296|CRAK|130|MARKET VECTORS ETF TR OIL REFI|17.50
20160209|57061R304|ANGL|49347|MARKET VECTORS FALLEN ANGEL US|23.63
20160209|57061R361|CNXT|1431|MARKET VECTORS ETF TRCHINAAMC |30.18
20160209|57061R536|REMX|292|MARKET VECTORS RARE EARTH/STRA|12.20
20160209|57061R544|GDXJ|11988|MARKET VECTORS ETF TR JR GOLD |22.74
20160209|57061R551|SCIF|74865|MARKET VECTORS ETF TR INDIA SM|37.13
20160209|57061R791|PFXF|35018|MARKET VECTORS PFD SECS EX FIN|18.89
20160209|57063L107|MKTO|5|MARKETO INC COM STK (DE)|16.16
20160209|571748102|MMC|68|MARSH & MCLENNAN COS INC|55.00
20160209|571903202|MAR|1762|MARRIOTT INT'L INC(NEW) CL A|59.44
20160209|573284106|MLM|652|MARTIN MARIETTA MATERIALS INC |117.85
20160209|573331105|MMLP|210|MARTIN MIDSTREAM PARTNERS L P |15.25
20160209|573810207|MARUY|687|MARUBENI CORP ADR|49.47
20160209|573814308|MAURY|50774|Marui Group Co Ltd ADR (Japan)|28.66
20160209|574599106|MAS|2359|MASCO CORP|23.46
20160209|574795100|MASI|43|MASIMO CORP COM STK (DE)|35.12
20160209|575385109|DOOR|225|MASONITE INTERNATIONAL CORPORA|48.99
20160209|576290209|MMRTY|46879|MASSMART HOLDINGS LTD UNSPON A|11.46
20160209|57630J106|MSRT|20273|MASSROOTS INC COM STK (DE)|1.05
20160209|57636Q104|MA|874|MASTERCARD INCORPORATED CL A C|80.65
20160209|576485205|MTDR|27921|MATADOR RES CO COM STK (TX)|15.97
20160209|57665R106|MTCH|151337|MATCH GROUP INC COM STK (DE)|9.19
20160209|576690101|MTRN|526|MATERION CORPORATION COM STK (|24.42
20160209|576853105|MTRX|63|MATRIX SERVICE CO|15.34
20160209|57686G105|MATX|24|MATSON, INC COM|39.59
20160209|577081102|MAT|282477|MATTEL INC|31.96
20160209|57722W106|MFRM|17757|MATTRESS FIRM HLDG CORP COM ST|34.34
20160209|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|12.35
20160209|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.59
20160209|57772K101|MXIM|18274|MAXIM INTEGRATED PRODUCTS INC |30.74
20160209|57776J100|MXL|117|MAXLINEAR, INC CLASS A COMMON |13.57
20160209|57776X109|MAXD|44209|MAX SOUND CORP COM STK (DE)|.
20160209|577767106|MXWL|36|MAXWELL TECHNOLOGIES INC|6.44
20160209|57777M102|MXPT|7073|MAXPOINT INTERACTIVE, INC. COM|1.36
20160209|577933104|MMS|572|MAXIMUS INC.|46.15
20160209|578787103|MZDAY|14306|Mazda Motor Corp Unsponsored A|8.06
20160209|578877102|MBTF|217|MBT FINANCIAL CORP|7.86
20160209|579780206|MKC|6087|MCCORMICK & CO INC NON-VTG COM|87.87
20160209|580135101|MCD|1268|MCDONALDS CORP|116.05
20160209|58039P107|MUX|76035|MCEWEN MNG INC COM STK (CO)|1.54
20160209|580394104|MCEEF|2836|MCEWEN MINING MINERA ANDES ACQ|1.58
20160209|58155Q103|MCK|650|MCKESSON CORPORATION|151.46
20160209|582576104|MCCX|958|MCORPCX INC|2.50
20160209|582839106|MJN|1205|MEAD JOHNSON NUTRITION CO|68.22
20160209|583840608|MTL|13484|MECHEL OAO ADS EA REPTG 2 COM |1.60
20160209|583928106|TAXI|157|MEDALLION FINL CORP|6.46
20160209|584070304|MDFI|987|MEDEFILE INTL INC|1.52
20160209|58436Q112|MDGNWS|13|MEDGENICS INC WT PUR COM EXP 0|0.20
20160209|58436Q203|MDGN|55|MEDGENICS INC|3.21
20160209|58441K100|MEG|27258|MEDIA GENERAL INC COM STK NEW |15.14
20160209|58446C103|MEDT|37857|MediaTechnics Corporation Comm|.
20160209|584469407|MDIUY|158|MEDIASET S.P.A SPONSORED ADR R|9.82
20160209|58463A105|MJNA|89072|MEDICAL MARIJUANA, INC. COMMON|0.03
20160209|58463J304|MPW|3295|MEDICAL PROPERTIES TRUST INC|10.60
20160209|58464J105|MTBC|280|MEDICAL TRANSCRIPTION BILLING |0.96
20160209|58468P206|MNOV|9936|MEDICINOVA INC COM|4.17
20160209|58468U106|MDCL|25|MEDICINE MAN TECHNOL|2.05
20160209|584688105|MDCO|147|MEDICINES COMPANY (THE)|29.11
20160209|58470H101|MED|280|MEDIFAST INC|28.30
20160209|58470X106|MCFFY|2412|MEDICLINIC INTL LTD UNSPSON AD|37.24
20160209|58471A105|MDSO|20|MEDIDATA SOLUTIONS, INC COMMON|35.08
20160209|58471E206|MJMD|41|MEDIJANE HLDGS INC COM NEW|5.21
20160209|58502B106|MD|37764|MEDNAX, INC|64.65
20160209|58502K106|MDIBY|25|Mediobanca - Banca Di Credito |6.67
20160209|58503D200|MDIT|12|MEDITE CANCER DIAGNOSTICS INC |0.95
20160209|58503F106|MCC|2536|MEDLEY CAP CORP COM STK (DE)|6.37
20160209|58503F304|MCV|536|MEDLEY CAP CORP 6.125% SR NT D|22.96
20160209|58504H101|MDVX|6|MEDOVEX CORP|1.41
20160209|58504M100|MPSP|1800|MEDPRO SAFETY PRODUCTS INC|0.03
20160209|58517R104|MEGGY|3280|MEGGITT PLC ADS REPSTG 2 SHS (|10.21
20160209|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|15.10
20160209|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.33
20160209|585464100|MPEL|242|MELCO CROWN ENTERTAINMENT LTD |12.72
20160209|58605Q109|MRD|1110|MEMORIAL RESOURCE DEV CORP COM|12.71
20160209|587200106|MENT|140|MENTOR GRAPHICS CORP|16.60
20160209|587376104|MBWM|50|MERCANTILE BANK CORP|22.50
20160209|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |22.20
20160209|588448100|MBVT|830|MERCHANTS BANCSHARES INC|27.50
20160209|58933Y105|MRK|4282|MERCK & CO INC;COM USD0.01|48.83
20160209|589339100|MKGAY|130025|Merck KGaA Unsponsored ADR (Ge|27.25
20160209|589400100|MCY|109|MERCURY GENERAL CORPORATION|49.62
20160209|589433101|MDP|77|MEREDITH CORP|38.98
20160209|589584101|VIVO|29|MERIDIAN BIOSCIENCE INC|19.54
20160209|58985L100|MRDN|336|MERIDIAN WASTE SOLUTIONS INC C|1.48
20160209|59001A102|MTH|1431|MERITAGE HOMES CORPORATION|29.61
20160209|590199204|MERPRK|12|MERRILL LYNCH CAP TR IGUARENTE|25.35
20160209|59025D207|MERPRP|15|MERRILL LYNCH CAP TR III GUARA|25.81
20160209|590328100|MACK|1356|MERRIMACK PHARMACEUTICALS INC |5.42
20160209|59047R101|MSLI|80|MERUS LABS INTL INC NEW|1.32
20160209|590717104|MESO|359|MESOBLAST LIMITED SPONSORED AD|5.03
20160209|591018882|MBLX|4029|METALBOLIX INC COM NEW|1.26
20160209|59151K108|MEOH|17156|METHANEX CORP (F)|25.87
20160209|591520200|MEI|214|METHODE ELECTRONICS INC COMMON|25.15
20160209|59156R108|MET|495|METLIFE, INC|37.15
20160209|59156R504|METPRA|111|METLIFE INC PFD SERIES A FLOAT|23.40
20160209|59160R102|MTTRY|463|METRO AG ORD DEM 5 UNSPONSORED|5.61
20160209|59161R101|METR|65|METRO BANCORP, INC COMMON STOC|28.66
20160209|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|5.38
20160209|592688105|MTD|2119|METTLER-TOLEDO INT'L INC|298.14
20160209|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |10.00
20160209|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|.
20160209|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |12.10
20160209|59318T109|CIF|168|MFS INTERMEDIATE HIGH INCOME F|2.11
20160209|59408Q106|MIK|4514|MICHAELS COS INC COM STK (DE) |21.04
20160209|594918104|MSFT|26995|MICROSOFT CORP;COM USD0.000012|49.41
20160209|595017104|MCHP|49669|MICROCHIP TECHNOLOGY INC|41.22
20160209|595112103|MU|15862|MICRON TECHNOLOGY INC|10.17
20160209|595137100|MSCC|94|MICROSEMI CORP|30.80
20160209|59522J103|MAA|229|MID-AMERICAN APARTMENT COMMUN |84.64
20160209|59564N103|MEP|1061|MIDCOAST ENERGY PARTNERS L P C|6.99
20160209|596278101|MIDD|203|MIDDLEBY CORP (THE)|81.51
20160209|596680108|MSEX|9|MIDDLESEX WATER CO|28.74
20160209|59833H101|MEEC|1991|MIDWEST ENERGY EMISSIONS CORP.|0.53
20160209|598340107|MWOG|12|MIDWEST OIL AND GAS INC COM (N|0.15
20160209|598511103|MOFG|2003|MIDWESTONE FINANCIAL GP COM|26.66
20160209|59870L106|MCRN|945|MILACRON HLDGS CORP COM STK (D|12.28
20160209|600544100|MLHR|100|MILLER HERMAN INC|23.68
20160209|600551204|MLR|31|MILLER INDUSTRIES INC. (NEW)|20.49
20160209|601132202|MLRKF|5292|MILLROCK RES INC COMMON (CANAD|0.16
20160209|60114T103|MILTY|690|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160209|602496101|MDXG|248|MIMEDX GROUP, INC (US)|7.74
20160209|60254D108|MGH|15296|MINCO GOLD CORPORATION COM SHS|0.15
20160209|60255W105|MB|30396|MINDBODY INC COM CLASS A (DE) |11.65
20160209|602725301|MNBEY|45|MINEBEA CO LTD ADR-NEW|14.23
20160209|60283E101|MSNFY|31|MINERA FRISCO S A B DE C V SPO|0.92
20160209|603158106|MTX|345|MINERALS TECHNOLOGIES INC|41.82
20160209|603432105|MGN|6000|MINES MGMT INC|0.39
20160209|60468T105|MRTX|647|MIRATI THERAPEUTICS INC COM ST|18.72
20160209|604680108|MRZLF|163|MIRASOL RESOURCES LTD (CDA)|0.68
20160209|60470J103|MIRN|1330|MIRNA THERAPEUTICS INC COM|4.60
20160209|60649T107|MG|191|MISTRAS GROUP INC (DE)|20.33
20160209|60671Q104|MITL|11|MITEL NETWORKS CORP COM SHS (C|6.57
20160209|60671Y107|MITFY|318|MITIE GROUP PLC UNSPONSORED AD|15.59
20160209|606710200|MITK|7382|MITEK SYSTEMS INC|4.46
20160209|606769305|MSBHY|103|MITSUBISHI CORP SPONS ADR|32.35
20160209|606776201|MIELY|7345|MITSUBISHI ELEC. CORP ADR|19.78
20160209|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|19.49
20160209|606822104|MTU|10635|MITSUBISHI UFJ FINANCIAL GROUP|4.42
20160209|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|229.29
20160209|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|19.55
20160209|60687Y109|MFG|13|MIZUHO FINL GRP INC SPON ADR R|2.99
20160209|60688N102|MIXT|53|MIX TELEMATICS LTD SPONSORED A|3.74
20160209|60725C101|MBHC|79454|MOBILE BROADCASTING|.
20160209|60739U204|MOBL|240|MOBILEIRON INC COM STK (DE)|3.60
20160209|607409109|MBT|1277104|MOBILE TELESYSTEMS PJSC SPON A|6.95
20160209|60743E204|MFON|106564|MOBIVITY HOLDINGS CORP COMMON |0.75
20160209|60743F102|MOBQ|32279|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160209|608190104|MHK|26094|MOHAWK INDUSTRIES INC|151.78
20160209|60841T202|MOJO|500|MOJO ORGANICS, INC. (NEW) COMM|0.47
20160209|60845Q105|MOLG|4200|MOL GLOBAL INC SPONSORED ADR|0.70
20160209|60855R100|MOH|533|MOLINA HEALTHCARE,INC.|51.13
20160209|608689105|MLER|3130|MOLLER INTL INC CDT-CAP STK|0.04
20160209|60871R209|TAP|4483|MOLSON COORS BREWING CO|83.90
20160209|60879B107|MOMO|131|MOMO INC ADR (CYM)|9.48
20160209|60901Q106|BTFL|37088|MONARCH AMER INC|.
20160209|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|29.25
20160209|609207105|MDLZ|1199234|MONDELEZ INTL INC;COM USD0.01 |36.34
20160209|609720107|MNR|400|MONMOUTH RL EST INVS CRP CL-A |10.45
20160209|609720206|MNRPRA|384|MONMOUTH REAL ESTATE INVESTMEN|26.40
20160209|609720305|MNRPRB|194|MONMOUTH REAL ESTATE INVT CORP|26.55
20160209|61022P100|TYPE|3|MONOTYPE IMAGING HLDGS INC COM|23.28
20160209|61022V107|MONOY|6|MONOTARO CO LTD OSAKA UNSPONSO|22.03
20160209|610236101|MNRO|700|MONRO MUFFLER BRAKE INC|63.14
20160209|610335101|MRCC|88|MONROE CAP CORP COM|10.96
20160209|61166W101|MON|12868|MONSANTO;COM STK USD0.01|91.25
20160209|611742107|MWW|563|MONSTER WORLDWIDE INC|4.31
20160209|615369105|MCO|746|MOODY'S CORPORATION|79.38
20160209|615394202|MOGA|121|MOOG INC CLA|40.63
20160209|61744G107|MSF|200|MRG STLY EMERG MKT FD|11.60
20160209|61745C105|IIF|861|MRG STLY INDIA INVEST|22.88
20160209|617460209|MWR|796|MORGAN STANLEY CAPITAL TRUST I|25.41
20160209|617466206|MWO|597|MORGAN STANLEY CAPITAL TRUST V|24.97
20160209|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|15.00
20160209|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.01
20160209|617477104|EDD|1884|MORGAN STANLEY EMERGING MKTS D|6.70
20160209|61748W108|MHGC|788|MORGANS HOTEL GROUP CO. COM|1.14
20160209|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |25.25
20160209|61760E846|MLPY|2145|MORGAN STANLEY CUSHING HIGH IN|5.20
20160209|61762V200|MSPRE|128|MORGAN STANLEY DEP SHS REP 1/1|27.89
20160209|61762V507|MSPRG|51|MORGAN STANLEY DEPOSITARY SHAR|26.39
20160209|61763E207|MSPRF|760|MORGAN STANLEY DEP SHS RPSTG 1|26.77
20160209|620076307|MSI|385|MOTOROLA SOLUTIONS INC COM NEW|62.09
20160209|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160209|623258100|MNTM|495|MOUNT TAM BIOTECHNOLOGIES INC |1.11
20160209|62459P209|MVES|8265|MOVIE STUDIO INC COM NEW|.
20160209|62474M108|MTNOY|690|MTN GROUP LTD SPONS ADR|8.67
20160209|624756102|MLI|120|MUELLER INDS INC|25.70
20160209|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|8.15
20160209|62476L207|MRPLY|2937|MR PRICE GROUP LTD SPONSORED A|9.38
20160209|62547U103|MMPW|40|MULTIMEDIA PLATFORMS INC COM|0.07
20160209|626188106|MURGY|164|Muenchener Rueckversicherungs-|18.88
20160209|626717102|MUR|7224|MURPHY OIL CORPORATION|19.23
20160209|626755102|MUSA|512|MURPHY USA INC COM STK (DE)|58.06
20160209|628464109|MYE|20|MYERS INDUSTRIES INC.|10.83
20160209|62855J104|MYGN|13217|MYRIAD GENETICS INC|34.98
20160209|62856A102|MYMX|4812|MYMETICS CORP|0.02
20160209|62856H107|MYRX|777|MYREXIS INC COM STK|0.08
20160209|628778102|NBTB|25|N B T BANCORP INC|25.21
20160209|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|22.58
20160209|629156407|NL|563|NL INDUSTRIES INC NEW|2.11
20160209|629337106|NNBR|559|NN INC|11.22
20160209|629377508|NRG|2322|NRG ENERGY INC|11.14
20160209|629410309|NTN|36|NTN BUZZTIME, INC.|0.15
20160209|62942M201|DCM|300|NTT DOCOMO INC SPONS 1 ADR RPS|23.80
20160209|62942X405|NYLD|84|NRG YEILD INC CL C COM STK (DE|12.10
20160209|62944T105|NVR|484|NVR INC (NEW)|1554.06
20160209|62944W207|NVIC|8274|N-VIRO INTL CORP|0.83
20160209|629445206|NVEC|121|NVE CORPORATION NEW|46.11
20160209|62957M104|NBRV|23|NABRIVA THERAPEUTICS AG|8.39
20160209|629579103|NC|9|NACCO INDUSTRIES INC CL A|45.81
20160209|629721101|NGCRY|50|NAGACORP LTD UNSPONSORED ADR (|31.46
20160209|629898206|NPKLY|1776|NAMPAK LTD SPONSORED ADR NEW (|1.14
20160209|63008G104|NNDMY|204|NANO DIMENSION LTD SPONSORED A|6.52
20160209|63009R109|NSTG|6686|NANOSTRING TECHNOLOGIES INC CO|11.89
20160209|63009W108|OPVS|979|NANOFLEX POWER CORPORATION. NE|0.95
20160209|63009Y104|NTEK|3169636|NANOTECH ENTERTAINMENT, INC.|.
20160209|63010J104|NTGL|19963|NANOTECH GAMING INC COM|0.03
20160209|63016Q102|NK|62104|NANTKWEST INC COM STK (DE)|6.80
20160209|630402105|NSSC|985|NAPCO SECURITY TECHNOLOGIES IN|5.38
20160209|631103108|NDAQ|520|NASDAQ INC.COM STK|60.21
20160209|631512100|NPSNY|92|NASPERS LTD SPONSORED ADR REPS|114.59
20160209|63228Q106|NHMD|71239|NATE'S FOOD CO. COMMON STOCK|.
20160209|632347100|NATH|30|NATHANS FAMOUS INC|47.39
20160209|632525408|NABZY|1910|NATL AUSTRALIA BK LTD ADS5|9.25
20160209|633707104|NBHC|7|NATIONAL BK HLDGS CORP CLASS A|18.73
20160209|634865109|NKSH|4|NATL BANKSHARES INC VA|32.50
20160209|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|33.43
20160209|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|14.69
20160209|63546L102|NCOM|3448|NATIONAL COMM CORP COM STK (DE|22.00
20160209|63581T101|NESV|53438|NATIONAL ENERGY SVCS INC NEW|.
20160209|635906100|NHC|340|NATIONAL HEALTHCARE CORP(NEW) |61.01
20160209|636274300|NGG|15533|NATIONAL GRID TRANSCO PLC SPON|69.51
20160209|636375206|NHLD|94|NATIONAL HLDGS CORP COM STK NE|2.45
20160209|636518102|NATI|55|NATL INSTRUMENTS CORP|27.56
20160209|637138108|NPBC|326|NATL PENN BANCSHARES INC|10.85
20160209|637215104|NPK|23|NATIONAL PRESTO INDS INC|79.86
20160209|637417106|NNN|16632|NATIONAL RETAIL PROPERTIES, IN|43.71
20160209|637417809|NNNPRE|172|NATIONAL RETAIL PPTYS INC DEP |25.34
20160209|63847Q107|NWMH|5775|NATIONAL WASTE MANAGEMENT HOLD|0.98
20160209|63861C109|NSM|95986|NATIONSTAR MTGE HLDGS INC COM |8.99
20160209|63873D103|NTXFY|85|NATIXIS UNSPONSORED ADR (FRANC|45.52
20160209|63888P406|NHTC|4340|NATURAL HEALTH TRENDS CORP|20.38
20160209|63888U108|NGVC|3107|NATURAL GROCERS BY VITAMIN|17.95
20160209|63900P103|NRP|472|NATURAL RESOURCE PARTNERS L.P.|1.00
20160209|63902N106|SHMP|11050|NATURALSHRIMP INC|0.40
20160209|639050103|BABY|38|NATUS MEDICAL INCORPORATED|32.76
20160209|639097104|NUSMF|3950|Nautilus Minerals Inc Ordinary|0.22
20160209|63910B102|NLS|80|NAUTILUS,|18.69
20160209|63934E108|NAV|1489|NAVISTAR INTL CORP (HLDG CO)|7.52
20160209|63935N107|NCI|70|NAVIGANT CONSULTING INC|14.30
20160209|63937X103|NAVB|57839|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20160209|63938C108|NAVI|2210|NAVIENT CORPORATION|8.94
20160209|63938Y100|NMPRG|1131|NAVIOS MARITIME HLDGS INC SPON|4.63
20160209|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|3.80
20160209|640094207|NEFF|963|NEFF CORP COM STK CL A (DE)|3.95
20160209|640268108|NKTR|2403|NEKTAR THERAPEUTICS|11.17
20160209|64049M209|NEO|50|NEOGENOMICS INC NEW|5.94
20160209|64051M402|NEON|22|NEONODE INC COM (DE)|2.05
20160209|64051T100|NPTN|255|NEOPHOTONICS CORP COM STK (DE)|9.09
20160209|640667101|NRX|121565|NEPHROGENEX INC COM|0.82
20160209|640671301|NEPH|2000|NEPHROS INC COM STK (DE)|0.36
20160209|64077P108|NEPT|4858|NEPTUNE TECHS & BIORESOURCES I|0.96
20160209|640773206|NPTOY|1760|NEPTUNE ORIENT LINES SPONS ADR|3.55
20160209|641069406|NSRGY|556|NESTLE S.A.SPON ADR(REP REG SH|73.60
20160209|64107N206|UEPS|13064|NET 1 UEPS TECHNOLOGIES INC. N|9.88
20160209|64110D104|NTAP|3171|NETAPP INC COM STK (DE)|22.35
20160209|64110L106|NFLX|3472|NETFLIX COM INC|83.32
20160209|64110W102|NTES|534|NETEASE INC ADS (CYM)|133.13
20160209|64111R102|NETE|25563|NET ELEMENT INC COM STK (DE)|0.22
20160209|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160209|64118P109|NLST|19430|NETLIST, INC. COM STK|1.14
20160209|64118Q107|N|498|NETSUITE INC COM|54.16
20160209|64118U108|NQ|1181|NQ MOBILE INC MOBILE INC ADR R|3.18
20160209|64123C101|NBW|33|NEUBERGER BERMAN CALIF INTERME|16.21
20160209|64124K102|NBO|7|NEUBERGER BERMAN NEW YORK INTL|14.60
20160209|64125C109|NBIX|20175|NEUROCRINE BIOSCIENCES INC|32.51
20160209|64126Q206|UWN|78|NEVADA GOLD & CASINOS INC|2.06
20160209|64126X201|NSR|525|NEUSTAR INC CL A|22.12
20160209|64127R302|CUR|50|Neuralstem, Inc. Common Stock |0.84
20160209|64128C106|NHS|4632|NEUBERGER BERMAN HIGH YID STRA|9.37
20160209|64129C303|NTRR|403|NEUTRA CORP COM PAR $0.001 (NV|1.48
20160209|64129H104|NML|37163|NEUBERGER BERMAN MLP INCOME FD|5.66
20160209|64156L101|NSU|9719|NEVSUN RESOURCES LTD|2.92
20160209|64157F103|NVRO|66|NEVRO CORP COM STK (DE)|50.10
20160209|641876800|HYB|806|NEW AMERICA HIGH INCOME FUND, |7.18
20160209|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.43
20160209|64359T109|NEWC|16350|NEW COLOMBIA RESOURCES, INCORP|.
20160209|644508103|NGEY|2420|NEW GLOBAL ENERGY INC COMMON S|0.59
20160209|644535106|NGD|20199|NEW GOLD INC|2.84
20160209|645370107|NWHM|821|THE NEW HOME COMPANY INC|8.06
20160209|645673104|IRL|3|THE NEW IRELAND FUND, INC.|12.31
20160209|646025106|NJR|12|NEW JERSEY RESOURCES CORP|34.78
20160209|64704V106|NEWM|34|NEW MEDIA INVESTMENT GROUP INC|15.13
20160209|647581107|EDU|25|NEW ORIENTAL EDUCATION & TECH |29.19
20160209|64828T201|NRZ|11096|NEW RESIDENTIAL INVT CORP COM |10.23
20160209|64829B100|NEWR|15328|NEW RELIC INC COM STK (DE)|21.72
20160209|649445103|NYCB|23944|NEW YORK COMM BANCORP INC|15.43
20160209|64976L109|NYRT|1089|NEW YOUR REIT, INC COM|9.34
20160209|650111107|NYT|8|NEW YORK TIMES CO(THE)CL A|12.44
20160209|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.64
20160209|65105M207|NCTPRB|525|NEWCASTLE INVESTMENT CORP 9.75|20.67
20160209|65105M306|NCTPRC|2228|NEWCASTLE INVESTMENT CORPORATI|19.05
20160209|651191108|NCMGY|135991|NEWCREST MINING LTD SPON ADR|10.98
20160209|651229106|NWL|1170|NEWELL RUBBERMAID INC|34.26
20160209|651290108|NFX|198|NEWFIELD EXPLORATION COMPANY|25.47
20160209|651511107|NLNK|807|NEWLINK GENETICS CORP COM STK |20.86
20160209|651587107|NEU|75|NEWMARKET COPR (HOLDING COMPAN|334.89
20160209|651639106|NEM|20550|NEWMONT MINING CORP (HOLDING C|25.19
20160209|651718504|NR|129|NEWPARK RESOURCES INC|4.50
20160209|651853103|NWXPF|900|NEWPORT EXPLORATON LTD|0.15
20160209|65249B109|NWSA|916|NEWS CORP NEW CL A COM STK (DE|10.56
20160209|65249B208|NWS|2366|NEWS CORP NEW CL B COM STK (DE|11.26
20160209|65251F105|NEWS|133|NEWSTAR FINANCIAL, INC. COM|5.43
20160209|65336K103|NXST|673|NEXSTAR BROADCASTING GRP INC C|37.46
20160209|65337A104|NXGPY|61|Next Group Plc Unsponsored ADR|46.21
20160209|65339F101|NEE|1525|NEXTERA ENERGY INC COM|114.17
20160209|65339K704|NEEPRH|157|NEXTERA ENERGY CAP HLDGS INC|25.32
20160209|65339K803|NEEPRI|589|NEXTERA ENERGY CAP HLDGS INC G|25.01
20160209|65340G205|NHF|2123|NEXPOINT CR STRATEGIES FD COM |17.45
20160209|65341B106|NEP|734|NEXERA ENERGY PARTNERS, LP COM|29.03
20160209|653656108|NICE|9354|NICE-SYSTEMS LTD SPONS ADR|56.11
20160209|65373J209|NICK|191|NICHOLAS FINL INC (F)|10.50
20160209|653917104|NIOCF|23000|NIOCAN INC COM|0.06
20160209|65405R104|HUSIF|3000|NICOLA MNG INC (CANADA)|0.05
20160209|65406E102|NCBS|83|NICOLET BANKSHARES INC COM (WI|31.50
20160209|654090109|NJ|74|NIDEC CP (NIHON KABUSHIKI KAIS|16.13
20160209|65411V107|NHEGY|195|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160209|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|12.30
20160209|65440R101|NMBL|235|NIMBLE STORAGE INC COM STK (DE|6.06
20160209|654445303|NTDOY|6983|NINTENDO CO LTD SPON ADR -NEW-|18.78
20160209|65461T101|NSSMY|80|NIPPON STEEL & SUMITOMO METAL |18.05
20160209|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.75
20160209|654624105|NTT|126|NIPPON TELEG &TEL ADR|44.28
20160209|654633304|NPNYY|15|Nippon Yusen Kabushiki Kaisha |4.14
20160209|65473P105|NI|1659|NISOURCE INC (HOLDING CO)|20.91
20160209|65477V108|NSHBY|218|NISSHINBO HOLDINGS INC. UNSPON|19.90
20160209|654802206|NDEKY|54|NITTO DENKO CORP ADR|26.85
20160209|65487X102|NOAH|12642|NOAH HLDGS LTD SPON ADS (CYM) |21.78
20160209|65500B103|HLTH|48224|NOBILIS HEALTH CORP (CANADA)|2.16
20160209|655044105|NBL|2704|NOBLE ENERGY INC|28.36
20160209|65528V107|NKRKY|272|NOKIAN TYRES OYJ UNSPONSORED A|17.69
20160209|65557A206|NRBAY|15416|NORDEA BANK SWEDEN AB SPONORED|9.34
20160209|655663102|NDSN|249|NORDSON CORP|58.34
20160209|655664100|JWN|40574|NORDSTROM|50.85
20160209|65626P101|NOSOF|32|NORONT RES LTD (F)|0.25
20160209|65651Q107|NSEEY|1600|NORSE ENERGY CORP ASA SPONSORE|.
20160209|656512209|NSAT|635|NORSAT INTL INC NEW (CANADA)|4.08
20160209|656559309|NTK|8|NORTEK INC COM NEW (DE)|35.93
20160209|65670R102|NAFS|1268|NORTH AMER FRAC SAND INC COM (|0.10
20160209|659310106|NRT|3152|NORTH EUROPEAN OIL UBI|8.84
20160209|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.25
20160209|662642107|NORSA|10|NORTH STATE TELECOMM CORP CL A|38.26
20160209|663904209|NBN|892|NORTHEAST BANCORP|9.99
20160209|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.18
20160209|665531109|NOG|29497|Northern Oil and Gas, Inc. Com|2.82
20160209|665859104|NTRS|112|NORTHERN TRUST CORP|57.72
20160209|666807102|NOC|1027|NORTHROP GRUMMAN CP (HLDG CO) |185.62
20160209|66704R209|NRFPRA|174|NORTHSTAR REALTY FINANCE CORP |18.98
20160209|66704R308|NRFPRB|180|Northstar Realty Finance Corp.|17.87
20160209|66704R506|NRFPRC|720|NORTHSTAR RLTY FIN CORP PFD SE|18.43
20160209|66704R605|NRFPRE|1000|NORTHSTAR RLTY FIN CORP PFD ST|18.17
20160209|66704R803|NRF|1458|NORTHSTAR RLTY FIN CORP (MD)|10.36
20160209|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|17.74
20160209|66705Y104|NSAM|1|NORTHSTAR ASSET MGMT GROUP INC|10.16
20160209|66706L101|NRE|780|NORTHSTAR REALITY EUROPE CORP |9.44
20160209|667337109|NBCT|2062|NORTHWEST BANCORPORATION INC|9.10
20160209|667340103|NWBI|919|NORTHWEST BANCSHARES, INC COM |12.18
20160209|66737P600|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC.|1.94
20160209|667655104|NWN|26|NORTHWEST NATURAL GAS CO|52.83
20160209|668074305|NWE|65|NORTHWESTERN CORP|58.08
20160209|66987E206|NG|14906|NOVAGOLD RESOURCES INC(NEW)(BR|4.57
20160209|66987G102|NVDQ|3796|NOVADAQ TECHNOLOGIES INC COMMO|9.68
20160209|66987M604|MIFI|83|NOVATEL WIRELESS INC COM NEW|0.98
20160209|66987V109|NVS|78462|NOVARTIS AG ADS(1 REG SH)|73.18
20160209|670002104|NVAX|54926|NOVAVAX INC|4.65
20160209|67010F202|NVGN|10141|NOVOGEN LTD SPONSORED ADR|1.94
20160209|67010T103|NWPN|82591|Now Corporation (The) Common S|.
20160209|670100205|NVO|367|NOVO NORDISK ADS (1 ORD SH)|47.02
20160209|670108109|NVZMY|166|NOVOZYMES A/S SPONSORED ADR (D|40.82
20160209|67011P100|DNOW|154|NOW INC|13.70
20160209|67018T105|NUS|2415|NU SKIN ENTERPRISES INC CL-A|33.45
20160209|670184100|NPSKY|137|NSK LTD|18.72
20160209|67020Y100|NUAN|476|NUANCE COMMUNICATIONS INC|16.38
20160209|67021R104|NUMD|1400|NU-MED PLUS INC COM (UT)|0.73
20160209|670346105|NUE|796|NUCOR CORP|39.39
20160209|67058H102|NS|1066|NUSTAR ENERGY L.P. COM RESTG L|29.46
20160209|67059L102|NSH|3210|NUSTAR GP HOLDINGS, LLC UT RES|14.65
20160209|6706EH103|JGV|64|NUVEEN GLOBAL EQUITY INCOME FU|9.86
20160209|6706EN100|JRO|500|NUVEEN FLOATING RATE INCOME OP|9.05
20160209|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20160209|67060K101|NERG|853249|NUTECH ENERGY RES INC|.
20160209|67060P100|NNC|1000|NUVEEN (NC) PREM INCM MUNI FD |13.68
20160209|67060Q108|NOM|338|NUVEEN (MO) PREM INCM MUNI FD |16.25
20160209|67061T101|NIM|3615|NUVEEN SELCT MATURTIES MUNI FD|10.50
20160209|67061W104|NAZ|1483|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.97
20160209|67062C107|NCA|1441|NUVEEN CALIF MUN VALUE FUND|11.05
20160209|67062E103|NQM|57|NUVEEN INVESTMENT QLTY MUNI FD|15.81
20160209|67062H106|NMA|4087|NUVEEN MUNI ADVANTAGE FUND|14.18
20160209|67062J102|NMI|2592|NUVEEN MUNICIPAL INCOME FUND|12.23
20160209|67062M105|NNY|7533|NUVEEN N.Y. MUN VALUE FUND|10.10
20160209|67062P108|NPP|4702|NUVEEN PERFORMANCE+MUN FUND|15.40
20160209|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|14.12
20160209|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.04
20160209|67063R103|NXC|3950|NUVEEN CALIFORNIA SELECT TX-FR|15.75
20160209|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.97
20160209|67063W102|NPM|923|NUVEEN PREMIUM INCM MUNI FD II|14.54
20160209|67063X100|NXR|2825|NUVEEN SELECT TAX-FR INCM PTF3|14.88
20160209|670656107|NRK|494|NUVEEN NEW YORK AMT-FREE MUNIC|13.34
20160209|670657105|NEA|6193|NUVEEN AMT-FREE MUNICIPAL INCO|14.05
20160209|67066G104|NVDA|1963|NVIDIA CORP|25.22
20160209|67066V101|NAD|5300|NUVEEN DVD ADVT MUNI FD SBI|14.64
20160209|670671106|NID|2181|NUVEEN INTER DURATION MUN TERM|13.17
20160209|670677103|NIQ|11178|NUVEEN INTER DURATION QUALITY |13.33
20160209|670682103|NMZ|1504|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20160209|670687102|NHA|4982|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160209|67069D108|NTRI|1000|NUTRI/SYSTEM INC.|17.98
20160209|67069Y102|NXJ|5783|NUVEEN N.J. DIV ADV MUNI FD-2 |13.94
20160209|670695105|NUW|8334|NUVEEN AMT-FREE MUNICIPAL VALU|17.88
20160209|670699107|QQQX|485|NUVEEN NASDAQ 100 DYNAMIC OVER|16.40
20160209|67070F100|NXZ|2699|NUVEEN DIV ADV MUNI FD-2|14.62
20160209|67070X101|NZF|1748|NUVEEN DIV ADV MUNI FD 3|14.65
20160209|670704105|NUVA|88|NUVASIVE INC|41.03
20160209|67071S101|JTP|643|NUVEEN QUALITY PFD INCOME FD|8.22
20160209|67072C105|JPS|5950|NUVEEN QUALITY PREFERRED INCOM|8.92
20160209|67072T108|JFR|1333|NUVEEN FLOATING RATE INCOME FU|9.49
20160209|67072V103|NXTM|52|NXSTAGE MEDICAL INC|17.29
20160209|67072W101|JHP|845|NUVEEN QUALITY PREFERRED INCOM|8.49
20160209|67072X505|NRIFF|188|NUVO RESEARCH INC ORD SHS(CDA)|4.83
20160209|67073D102|JQC|1705|NUVEEN CREDIT STRATEGIES INCOM|7.36
20160209|670731108|CTF|706|NUVEEN LONG/SHORT COMMODITY TO|15.48
20160209|670734102|NMS|4543|NUVEEN MINN MUN INCOME FD (MA)|15.21
20160209|67074C103|NBB|6552|NUVEEN BUILD AMERICA BOND FUND|20.85
20160209|67074Q102|NBD|1085|NUVEEN BUILD AMER BD OPP FND C|20.85
20160209|67074U103|JMF|1049|NUVEEN ENERGY MLP TOTAL RETURN|7.15
20160209|67074X107|JSD|1000|NUVEEN SHORT DURATION CR|14.00
20160209|67075A106|JPI|1170|NUVEEN PFD & INCOME TERM FD|22.62
20160209|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|14.03
20160209|67075J107|JMM|100|NUVEEN MULTI-MKT INCOME FD COM|6.95
20160209|67075L102|JHY|11884|NUVEEN HIGH INCOME 2020 TARGET|10.00
20160209|67075P103|JHA|5412|NUVEEN HIGH INCOME DECEMBER 20|10.02
20160209|670837103|OGE|271|OGE ENERGY CORP (HOLDING CO.) |26.55
20160209|670851401|OIBR|90737|OI S A SPONSORED ADR REPSTG PF|0.40
20160209|670851500|OIBRC|83447|OI S A SPONSORED ADR NEW 2016 |2.74
20160209|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|26.01
20160209|67090X107|JCE|4|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20160209|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|16.18
20160209|67091J107|NXTD|82143|NXT-ID INC COM (DE)|0.63
20160209|67091K203|NESC|358|NUVERRA ENVIRONMENTAL INC NEW |0.43
20160209|670928100|NUV|605|NUVEEN MUNICIPAL VALUE FUND|10.33
20160209|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD |14.48
20160209|670977107|NQU|847|NUVEEN QUALITY INCOME MUNI FD |14.55
20160209|670980101|NUO|3108|NUVEEN OHIO QULTY INCM MUN FD |15.65
20160209|670983105|NTX|9709|NUVEEN TEXAS QLTY INCM MUN FD |14.64
20160209|670984103|NIO|35677|NUVEEN MUNICIPAL OPPORTUNITY F|14.74
20160209|670988104|NPF|3156|NUVEEN PREMIER MUNI INCOME FD |14.11
20160209|67103B100|OFS|2585|OFS CAP CORP COM STK|10.79
20160209|67103H107|ORLY|355|O REILLY AUTOMOTIVE INC COM|233.53
20160209|67103X102|OFG|280|OFG BANCORP COM|5.14
20160209|67103X201|OFGPRA|449|OFG BANCORP 7.125%MIPS A|17.40
20160209|67103X300|OFGPRB|1027|OFG BANCORP|17.34
20160209|67103X409|OFGPRD|1|OFG BANCORP|17.20
20160209|671044105|OSIS|507|OSI SYSTEMS INC COM STK (DE)|55.55
20160209|67105N201|OSLH|195589|OSL HOLDINGS INC. COMMON STOCK|.
20160209|67107X108|OXPRY|1|OGX PETROLEO E GAS SA EM RECUP|0.15
20160209|673833109|OGES|4526|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.66
20160209|674001201|OAK|29|OAKTREE CAP GROUP LLC CLASS A |43.95
20160209|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|3.60
20160209|674215108|OAS|17095|OASIS PETROLEUM INC COM|5.31
20160209|67457L100|OCAT|47448|OCATA THERAPEUTICS, INC. COMMO|8.46
20160209|674599105|OXY|1098|OCCIDENTAL PETROLEUM CORP|66.19
20160209|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|1.55
20160209|675222103|OCANF|465|Oceanagold Corp Common (Canada|2.65
20160209|675232102|OII|346589|OCEANEERING INTL INC|29.33
20160209|67552A108|OCRX|288|OCERA THERAPEUTICS INC COM STK|2.50
20160209|67555N206|OCLR|2986|OCLARO INC COM (DE)|4.38
20160209|67575P116|OCLSW|54456|OCULUS INNIVATIVE SCIENCES INC|0.32
20160209|67575Y109|OVTZ|3801|OCULUS VISIONTECH INC COM|0.36
20160209|67576A100|OCUL|3543|OCULAR THERAPEUTIX INC COM|5.61
20160209|676118102|OMEX|23662|ODYSSEY MARINE EXPLORATION INC|0.21
20160209|676220106|ODP|4321|OFFICE DEPOT INC|4.95
20160209|67778H200|OHRP|3743|OHR PHARMACEUTICAL INC NEW COM|3.00
20160209|677890303|OISHY|3409|OIL SEARCH LTD SPONS ADR|48.81
20160209|679580100|ODFL|248259|OLD DOMINION FREIGHT LINES INC|59.88
20160209|680033107|ONB|171|OLD NATL BANCORP (IND)|11.15
20160209|680223104|ORI|1939|OLD REPUBLIC INTL CORP|17.45
20160209|680665205|OLN|13248|OLIN CORP NEW|12.92
20160209|681659207|OMAG|82|OMAGINE INC COM STK (DE)|1.30
20160209|681919106|OMC|10435|OMNICOM GROUP INC|69.72
20160209|681936100|OHI|6772|OMEGA HEALTHCARE INVESTORS INC|30.04
20160209|68207V307|OCFN|29999|OMEGA COML FIN CORP NEW COM ST|.
20160209|682095104|OFLX|256|OMEGA FLEX INC COM|31.31
20160209|68210P107|OME|8|OMEGA PROTEIN CORP|20.37
20160209|68212U104|OMCM|172|OMNICOM SYSTEMS INC.|0.25
20160209|68213N109|OMCL|1189|OMNICELL INC|27.94
20160209|682143102|OMER|118063|OMEROS CORPORATION COM STK|10.35
20160209|682159108|ASGN|62|ON-ASSIGNMENT INC|31.81
20160209|68220L203|OMVS|11387|ON THE MOVE SYS CORP COM NEW (|0.30
20160209|68232V108|ONTX|19|ONCONOVA THERAPEUTICS INC COM |0.44
20160209|682324108|ONTY|129|ONCOTHYREON INC COM SHS|1.05
20160209|68234X102|OMED|605|ONCOMED PHARMACEUTICALS INC CO|9.21
20160209|68235H205|OHGI|11584|ONE HORIZON GROUP, INC. COMMON|0.89
20160209|68235P108|OGS|1117|ONE GAS INC COM|57.93
20160209|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|6.36
20160209|68268N103|OKS|1953|ONEOK PARTNERS LP UNIT LTD PAR|27.51
20160209|682680103|OKE|2208|ONEOK INC (NEW)|23.16
20160209|68272K103|ONEXF|17|ONEX CORP (SUB VTG)|56.69
20160209|682736103|OPHLY|14|Ono Pharmaceutical Co Ltd Unsp|35.59
20160209|68276T100|OPMZ|24|1PM INDS INC COM STK (CO)|0.52
20160209|683416101|OOMA|355|OOMA, INC COM|6.86
20160209|68371J106|OPESY|184|Opera Software Asa Sponsored A|11.32
20160209|683745103|OPHT|650|OPHTHOTECH CORP COM|47.23
20160209|68375N103|OPK|250122|OPKO HEALTH, INC|7.70
20160209|68386C104|RWL|76|OPPENHEIMER REV WEIGHTED ETF T|35.93
20160209|68386C203|RWK|1529|OPPENHEIMER REV WEIGHTED ETF S|40.35
20160209|68389X105|ORCL|112064|ORACLE CORPORATION|35.61
20160209|684000102|OPB|25|OPUS BANK COMMON STOCK|29.78
20160209|68401U105|OPRX|2350|OPTIMIZERX CORPORATION COMMON |1.02
20160209|684060106|ORAN|33575|ORANGE SPONSORED ADR|16.65
20160209|68558W102|EORBF|91500|ORBITE TECHNOLOGIES INC (CANAD|0.21
20160209|68571X103|ORC|777|ORCHID ISLAND CAPITAL INC COM |9.17
20160209|68572N104|TIS|1456|ORCHIDS PAPER PRODUCTS CO COM |26.98
20160209|686164104|OREX|64919|OREXIGEN THERAPEUTICS, INC. CO|1.74
20160209|68618R200|OGFGY|2325|ORIGIN ENERGY LTD ORD UNSPONSO|2.81
20160209|68619F205|ONP|199|ORIENT PAPER, INC. COMMON STOC|1.26
20160209|68620A104|ONVO|2363|ORGANOVO HOLDINGS, INC. COMMON|1.99
20160209|686228206|OOIL|7163|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160209|68633D103|ORIT|287|ORITANI FINANCIAL CORP NEW COM|15.50
20160209|686330101|IX|57|ORIX CORP ADS (REP 5 COM STK) |67.27
20160209|686688102|ORA|17|ORMAT TECHNOLOGIES INC|35.10
20160209|68759M101|ORVMF|1224|ORVANA MINERALS CORP (F)|0.13
20160209|688239201|OSK|7437|OSHKOSH CORPORATION (HOLDING C|31.71
20160209|68827L101|OKSKF|50000|OSISKO GOLD ROYALTIES LTD ORD |11.40
20160209|68827R108|OSIR|25|OSIRIS THERAPEUTICS INC COM ST|6.23
20160209|688410109|OSN|33|OSSEN INNOVATION CO., LTD ADS |0.79
20160209|68906L105|OTIC|4291|OTONOMY INC COMMON STOCK|12.97
20160209|689648103|OTTR|48|OTTER TAIL CORPORATION|28.87
20160209|69007J106|OUT|2349|OUTFRONT MEDIA INC COM STK (MD|19.64
20160209|690070107|OUTR|346903|OUTERWALL INC|30.01
20160209|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.99
20160209|69014Q101|OVAS|115|OVASCIENCE INC COM (DE)|5.66
20160209|690149109|OVMS|1094|OVATION MUSIC & STUDIOS INC CO|0.01
20160209|690732102|OMI|121|OWENS & MINOR INC (HLDG CO)|34.43
20160209|690742101|OC|1670|OWENS CORNING INC COM STK NEW |41.14
20160209|690768403|OI|59965|OWENS-ILLINOIS INC|12.31
20160209|691543102|OXLC|1318|OXFORD LANE CAP CORP COM|8.48
20160209|69208T101|OXYS|4895|OXYSURE SYSTEMS INC COM|0.16
20160209|69290R104|PDVW|49|PDVWIRELESS INC COM STK (DE)|22.35
20160209|69318Q104|PBFX|10|PBF LOGISTICS LP UNIT LTD PART|17.47
20160209|69323K100|PCMI|4|PC MALL INC|8.09
20160209|69323T101|PCM|100|PCM FUND, INC|8.79
20160209|69327R101|PDCE|21443|PDC ENERGY INC|46.66
20160209|69329Y104|PDLI|41341|PDL BIOPHARMA INC|2.96
20160209|69331C108|PCG|628|PG&E CORPORATION (HOLDING CO.)|56.30
20160209|69336V101|PGTI|2160|PGT, INC.|9.99
20160209|69338J106|PPCCY|47|PICC Property and Casualty Com|39.03
20160209|69342Y107|PFHS|363|PF HOSPITALITY GROUP INC|1.10
20160209|693475105|PNC|213|PNC FINL SVCS GRP,INC(THE)|81.77
20160209|693475832|PNCPRQ|305|PNC FINL SVCS GRP INC DEP SHS |25.14
20160209|693475857|PNCPRP|393|PNC FINANCIAL SERVICES GROUP, |27.50
20160209|693483109|PKX|15305|POSCO;SPON ADR REP 1/4 ORD|36.87
20160209|693506107|PPG|2421|PPG INDUSTRIES INC|89.65
20160209|69351T106|PPL|2207|PPL CORPORATION|35.99
20160209|69352P202|PPX|105|PPL CAP FDG INC JR SUB NT 2073|25.49
20160209|69354M108|PRAH|34|PRA HEALTH SCIENCES INC COMMON|38.68
20160209|69354N106|PRAA|30|PRA GROUP, INC COM STK|26.63
20160209|69360J644|PSBPRV|64|PS BUSINESS PARKS, INC. DEPOSI|25.28
20160209|69360J669|PSBPRU|132|PS BUSINESS PARKS INC DEP SHS |25.14
20160209|693656100|PVH|377|PVH CORP COM STK (DE)|71.88
20160209|69366J200|PTCT|2189|PTC THERAPEUTICS INC COM STK (|23.37
20160209|69366X100|BKRKY|106|BANK RAKYAT INDONESIA UNSPONSO|18.06
20160209|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|59.60
20160209|69367T108|PUTKY|439|PT United Tractors Unsponsored|25.40
20160209|69367U105|PPERY|12118|PT BANK MANDIRI PERSERO TBK UN|7.60
20160209|69367X109|PTAIY|565|Pt Astra International TBK Uns|9.76
20160209|69368A108|PTKFY|1980|PT KALBE FARMA UNSPONSORED ADR|19.89
20160209|69369H102|PTFRY|1495|PT TOWER BERSAMA INFRASTRUCTUR|22.39
20160209|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|5.93
20160209|69369U103|PIFFY|38346|PT INDOFOOD CBP SUKSES MAKMUR |24.37
20160209|69370C100|PTC|16|PTC INC COM STK|27.71
20160209|693718108|PCAR|13111|PACCAR INC|49.89
20160209|69374H105|PTLC|71559|PACER FDS TR TRENDPILOT 750 ET|21.69
20160209|69374H204|PTMC|39978|PACER FDS TR TRENDPILOT 450 ET|23.18
20160209|69374H303|PTNQ|15135|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160209|69374H808|PTEU|7287|PACER FDS TR TRENDPILOT EUROPE|25.03
20160209|69404D108|PACB|762|PACIFIC BIOSCIENCES OF CALIFOR|9.01
20160209|69423U305|PEIX|823410|PACIFIC ETHANOL INC. (DE)|3.36
20160209|69423W103|PEGFF|10990|PACIFIC EXPL & PRODTN CORP COM|0.49
20160209|694308503|PCGPRD|324|PACIFIC G&E 5% RED 1ST PFD|25.00
20160209|694308602|PCGPRE|175|PACIFIC G&E 5% RED PFD A|25.26
20160209|694308800|PCGPRH|2812|PACIFIC G&E 4.50% 1ST PFD|23.85
20160209|695127100|PCRX|2355|PACIRA PHARMACEUTICALS INC|58.22
20160209|695156109|PKG|592|PACKAGING CORP OF AMERICA|49.73
20160209|695263103|PACW|1093|PACWEST BANCORP COMMON STK|32.69
20160209|69561N303|PAYD|52|PAID INC COM STK|0.25
20160209|69562K100|PTIE|200|PAIN THERAPEUTICS INC|1.75
20160209|697435105|PANW|863|PALO ALTO NETWORKS, INC|115.69
20160209|697900108|PAAS|33952|PAN AMERICAN SILVER CORP|8.55
20160209|69832A205|PCRFY|3127|PANASONIC CORP ADR (REP 1 SHR |8.14
20160209|698341104|PNDZY|61989|PANDORA A/S AMERICAN DEPOSITOR|30.77
20160209|69840W108|PNRA|44|PANERA BREAD COMPANY CL-A|186.67
20160209|698477106|PHX|59|PANHANDLE OIL AND GAS INC|14.70
20160209|698813102|PZZA|7991|PAPA JOHNS INTL INC|47.29
20160209|698814100|FRSH|2499|PAPA MURPHY'S HOLDINGS INC COM|8.65
20160209|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160209|69911U403|PBNC|100|PARAGON COML CORP|27.36
20160209|69913R408|PRGN|106971|PARAGON SHIPPING INC COM SHS C|0.08
20160209|69916A105|PRLX|19958|PARALLAX HEALTH SCIENCES INC C|0.04
20160209|69924R108|PGRE|874|PARAMOUNT GROUP INC COM STK (D|14.91
20160209|699462107|PRXL|904|PAREXEL INTERNATIONAL CORP|57.43
20160209|700658107|PRK|100|PARK NATIONAL CORP|83.58
20160209|701081101|PKD|434|PARKER DRILLING CO|1.24
20160209|701094104|PH|14062|PARKER-HANNIFIN CORP|101.09
20160209|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.62
20160209|70159Q104|PKY|196|PARKWAY PROPERTIES INC.|12.75
20160209|701877102|PE|433|PARSLEY ENERGY INC CLASS A COM|16.27
20160209|702149105|PRTY|995|PARTY CITY HOLDCO INC COM STK |8.09
20160209|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |2.95
20160209|70319R109|PBHC|5|PATHFINDER BANCORP INC COM STK|12.22
20160209|70336N107|PTSC|9996|PATRIOT SCIENTIFIC CORP|.
20160209|70338P100|PEGI|68|PATTERN ENERGY GROUP INC CL A |16.75
20160209|703395103|PDCO|392|PATTERSON COMPANIES INC|40.88
20160209|703481101|PTEN|520|PATTERSON-UTI ENERGY INC|13.27
20160209|70432V102|PAYC|393|PAYCOM SOFTWARE INC COM STK (D|24.24
20160209|704326107|PAYX|2020|PAYCHEX INC|46.81
20160209|70438S202|PYDS|2134|PAYMENT DATA SYS INC COM NEW|1.95
20160209|70438V106|PCTY|195|PAYLOCITY HOLDING CORP COM STK|26.13
20160209|70450Y103|PYPL|347148|PAYPAL HLDGS INC COM|33.61
20160209|70454G207|PCCWY|88|PCCW LIMITED ADS (10 ORD) (NEW|6.06
20160209|70454Q106|PZOO|292000|PAZOO, INC COMMON (NV)|.
20160209|704549203|BTU|81548|PEABODY ENERGY CORP COM STK NE|3.91
20160209|70469L100|SKIS|29|PEAK RESORTS INC COMMON STOCK |3.91
20160209|705015105|PSO|7|PEARSON PLC ADR(RP 1ORD25PEN) |11.06
20160209|70509V100|PEB|1280|PEBBLEBROOK HOTEL TR (MD)|23.45
20160209|70509V407|PEBPRC|106|PEBBLEBROOK HOTEL TR PFD SER C|24.99
20160209|70532Y204|PED|6728|PEDEVCO CORP COM STK (TX)|0.22
20160209|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |.
20160209|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|22.05
20160209|706582202|PENCD|211|PEN INC|3.00
20160209|70706P104|PGH|2471|PENGROWTH ENERGY CORP COM SHS |0.73
20160209|707882106|PVAH|387340|PENN VIRGINIA CORP|0.07
20160209|707887105|PWE|254238|PENN WEST PETE LTD NEW COM SHS|0.79
20160209|708062104|PNNT|2965|PENNANT INVESTMENT CORP COM|5.35
20160209|708160106|JCP|101793|PENNEY J.C. CO INC (HOLDING CO|7.37
20160209|708430103|PWOD|196|PENNS WOODS BANCORP INC|39.04
20160209|709102107|PEI|4646|PENN REAL ESTATE INVST TST SBI|17.49
20160209|709311104|PTXP|800|PENNTEX MIDSTREAM PARTNERS LP |9.84
20160209|70959W103|PAG|405|PENSKE AUTOMOTIVE GROUP, INC. |30.09
20160209|709789101|PEBO|78254|PEOPLES BANCORP INC|17.83
20160209|711040105|PFIS|175|PEOPLES FINL SVCS CORP|34.68
20160209|712704105|PBCT|11514|PEOPLE'S UNITED FINANCIAL INC |14.36
20160209|713291102|POM|1090|PEPCO HOLDINGS, INC.|26.43
20160209|713448108|PEP|16097|PEPSICO INC;CAP USD0.016666|97.52
20160209|71377A103|PFGC|938|PERFORMANCE FOOD GROUP CO COM |23.64
20160209|71377G100|PSG|18854|PERFORMANCE SPORTS GROUP LTD. |7.78
20160209|714046109|PKI|1170|PERKINELMER INC|41.45
20160209|714264207|PDRDY|3595|PERNOD RICARD SA SPON ADR|22.36
20160209|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20160209|715318101|PSMMY|108|Persimmon Plc Unsponsored ADR |53.44
20160209|715684106|TLK|435|PERUSAHAAN PERSEROAN TELE 1 AD|50.13
20160209|716013107|PTQMF|100|PETAQUILLA MINERALS LTD (CANAD|.
20160209|716382106|PETS|1|PETMED EXPRESS INC|16.37
20160209|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |57.20
20160209|716473103|POFCY|3919|PETROFAC LTD LONDON UNSPON ADR|5.20
20160209|71654V101|PBRA|11235|PETROLEO BRAS ADS (EA REPTG 2 |2.18
20160209|71654V408|PBR|25328|PETRO BRAS SA PETROBAS ADS (EA|3.12
20160209|716748108|PQ|5789|PETROQUEST ENERGY INC (DE)|0.48
20160209|71676F308|PTRA|6109|PETROTERRA CORP|0.07
20160209|717071104|PFNX|29|PFENEX INC COM STK (DE)|7.72
20160209|71714F104|PMC|392|PHARMERCIA CORPORATION COM|25.90
20160209|71714G102|PIP|23|PHARMATHENE, INC|1.70
20160209|718172109|PM|1858|PHILIP MORRIS INTL;COM STK NPV|89.72
20160209|718252604|PHI|20184|PHILIP LONG DST TEL ADR(RP 1SH|45.77
20160209|718546104|PSX|1358|PHILLIPS 66 COMMON STOCK|76.28
20160209|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160209|71902E208|PFX|1049|PHOENIX COMPANIES INC 7.45% PF|14.98
20160209|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|35.98
20160209|71943U104|DOC|584|PHYSICIANS RLTY TR COM|17.14
20160209|720190206|PDM|1155|PIEDMONT OFFICE REALTY TRUST, |17.89
20160209|720279108|PIR|75|PIER 1 IMPORTS INC (DEL)|4.21
20160209|720795103|PIRS|136459|PIERIS PHARMACEUTICALS INC|1.57
20160209|72143J105|PLRM|371|PILGRIM BANCSHARES, INC. COMMO|13.00
20160209|72147K108|PPC|2847|PILGRIMS PRIDE CORP NEW COM ST|22.69
20160209|72200M108|PCK|5024|PIMCO CALIF MUNI INCOME FD II |10.31
20160209|72200N106|PCQ|5502|PIMCO CAL MUNI INC|15.89
20160209|72200R107|PMF|4146|PIMCO MUNICIPAL INC FD|15.49
20160209|72200U100|PCN|1882|PIMCO CORPORATE INCOME STRATEG|13.47
20160209|72200W106|PML|4718|PIMCO MUNICIPAL INCOME FD II|13.05
20160209|72200X104|RCS|9845|PIMCO STRATEGIC GLOBAL INCOME |8.50
20160209|72201A103|PMX|1293|PIMCO MUNICIPAL INCOME FUND II|11.85
20160209|72201B101|PTY|283|PIMCO CORPORATE & INCOME|12.58
20160209|72201C109|PZC|2163|PIMCO CALIFORNIA MUNICIPAL INC|12.04
20160209|72201H108|PFL|118|PIMCO INCOME STRATEGY FD COMMO|9.14
20160209|72201R106|TUZ|4042|PIMCO ETF 1-3 YR US TREASURY I|51.15
20160209|72201R304|LTPZ|37416|PIMCO ETF TR 15+ YR US TIPS IN|63.22
20160209|72201R403|TIPZ|5|PIMCO ETF TR BROAD US TIPS IND|56.36
20160209|72201R718|LDUR|25|PIMCO LOW DURATION ACTIVE EXCH|98.40
20160209|72201R783|HYS|386|PIMCO ETF TR 1-5 YR HIGH YIELD|87.54
20160209|72201R833|MINT|6465|PIMCO ETF TR ENHANCED SHT MATU|100.61
20160209|72201R866|MUNI|1838|PIMCO ETF TR INTER MUN BD ACTI|54.55
20160209|72201R882|ZROZ|1990|PIMCO ETF TR 25+ YR ZERO CPN U|125.60
20160209|72201Y101|PDI|194|PIMCO DYNAMIC INCOME FD|25.84
20160209|722011103|PGP|10031|PIMCO GLOBAL STOCKSPLUS & INCO|17.30
20160209|722014107|PHK|4105|PIMCO HIGH INCOME FUND SBI|7.88
20160209|72202B100|PKO|5805|PIMCO INCOME OPPORTUNITY FUND |19.78
20160209|72202D106|PCI|812|PIMCO DYNAMIC CREDIT INC FND C|17.25
20160209|72302T100|PNPL|5886|PINEAPPLE EXPRESS INC|9.00
20160209|72341E304|PNGAY|250|PING AN INSURANCE (GROUP) CO O|8.69
20160209|72346K107|PBNK|300|PINNALCE BANK GILROY CA|7.30
20160209|72346Q104|PNFP|145|PINNACLE FINANCIAL PTNRS INC|44.98
20160209|72348P104|PF|438|PINNACLE FOODS INC DEL COM STK|40.08
20160209|723484101|PNW|211|PINNACLE WEST CAP CORP|68.49
20160209|72351W103|PPNT|776|PINPOINT RECOVERY SOLUTIONS CO|0.60
20160209|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.34
20160209|723653101|HNW|1476|PIONEER DIVERSIFIED HIGH INCOM|13.85
20160209|72369H106|PHT|2755|PIONEER HIGH INCOM TRUST|8.78
20160209|72369J102|PHD|385|PIONEER FLOATING RATE TRUST|10.26
20160209|724479100|PBI|1208|PITNEY-BOWES INC|16.82
20160209|72581M305|PXLW|75|PIXELWORKS INC COM NEW|1.26
20160209|72651A108|PAGP|1006|PLAINS GP HLDGS LPSHS CL A REP|6.37
20160209|72703H101|PLNT|121|PLANET FITNESS, INC CLASS A CO|14.26
20160209|72705J105|PRRY|7744|PLANET RESOURCE RECOVERY INC C|0.02
20160209|727493108|PLT|27|PLANTRONICS INC|34.69
20160209|72765A101|PLFM|67988|PLATFORMS WIRELESS INTL CORP|.
20160209|72766Q105|PAH|20318|PLATFORM SPECIALTY PRODUCTS CO|5.88
20160209|72919P202|PLUG|171182|PLUG POWER INC COM STK (DE)|1.61
20160209|729251108|PCL|2948|PLUM CREEK TIMBER CO (REIT)|37.55
20160209|731068102|PII|84112|POLARIS INDUSTRIES INC.|79.21
20160209|73172K104|PLCM|139|POLYCOM INC|9.12
20160209|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.25
20160209|73179P106|POL|860|POLYONE CORPORATION|24.30
20160209|732872106|PLKI|15684|POPEYES LA KITCHEN INC COM STK|59.21
20160209|733174700|BPOP|66|POPULAR INC COM NEW (PR)|24.30
20160209|73328P106|POAHY|1013|PORSCHE AUTOMOBILE HOLDING SE |4.34
20160209|736233107|PBIB|2638|PORTER BANCORP, INC. COM|1.19
20160209|737010108|PTLA|10|PORTOLA PHARMACEUTICALS INC CO|29.09
20160209|73740J308|PSID|91972|POSITIVEID CORPORATION COM STK|0.02
20160209|737446104|POST|80|POST HLDGS INC COM STK (MO)|64.32
20160209|737464206|PPSPRA|240|POST PROPS 8.50% SER A PFD|62.00
20160209|737525204|PSTR|2938|POSTROCK ENERGY CORP COM STK (|0.20
20160209|73753A103|PNLYY|100|POSTNL N.V. SPON ADR (NLD)|3.53
20160209|73754Y100|PBPB|34|POTBELLY CORP COM STK|10.21
20160209|73755L107|POT|15526|POTASH CORP SASKATCHEWAN|15.94
20160209|737630103|PCH|324|POTLATCH CORPORATION (NEW)|27.90
20160209|737636100|POTN|83999|POTNETWORK HLDGS INC|.
20160209|739128106|POWL|1213|POWELL INDUSTRIES INC|25.80
20160209|739197200|HGKGY|4468|POWER ASSETS HOLDINGS LTD AMER|9.26
20160209|73933G202|PSIX|137|POWER SOLUTIONS INTERNATIONAL,|10.96
20160209|73933H200|PWPRA|1315|POWER REIT RED PERP PFD SER A |26.10
20160209|73935A104|QQQ|398181|POWERSHARES QQQ TR UNIT SER-1 |96.62
20160209|73935B805|PHDG|1937|POWERSHARES S&P 500 DOWNSIDE H|23.54
20160209|73935X146|PNQI|27514|POWERSHARES NASDAQ INTERNET PO|63.30
20160209|73935X229|PGF|5600|FINL PFD PORTFOLIO PWRSHS EXCH|18.18
20160209|73935X302|PEY|37369|POWERSHARE HIGH YIELD EQTY DIV|12.99
20160209|73935X344|PTF|141|POWERSHARES DWA TECHNOLOGY MOM|31.33
20160209|73935X351|PTH|9239|POWERSHARES DWA HEALTHCARE|38.52
20160209|73935X377|PFI|90|POWERSHARES DWA FINANCIAL|26.25
20160209|73935X385|PXI|540|POWERSHARES DWA ENERGY MOMENTU|27.41
20160209|73935X419|PEZ|14119|POWERSHARES DWA CONSUMER CYCLI|36.63
20160209|73935X435|EQWS|556|POWERSHARES RUSSELL 2000 EQUAL|26.86
20160209|73935X500|PBW|54703|POWERSHARES WILDER HILL CLEAN |3.75
20160209|73935X575|PHO|21|POWERSHARES WATER RESOURCES PO|19.31
20160209|73935X583|PRF|2358|POWERSHARES EXCHANGE TRADED FD|79.56
20160209|73935X591|PUI|269609|POWERSHARES DWA UTILITIES MOME|23.77
20160209|73935X609|PWB|155|POWERSHARES DYNAMIC LRG CAP GR|27.50
20160209|73935X682|SPHQ|86440|PWSHS S&P 500 HIGH QTY PORTF S|22.28
20160209|73935X716|PID|543|POWERSHARES INTERNATIONAL DIVI|12.26
20160209|73935X732|PFM|3318|POWERSHARES DIVIDEND ACHIEVERS|19.94
20160209|73935X781|PSI|3|POWERSHARES DYNAMIC SEMICONDUC|21.68
20160209|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|58.17
20160209|73935X823|PBS|6766|POWERSHARES DYNAMIC MEDIA PORT|21.68
20160209|73935X849|PBJ|1183|POWERSHARES DYNAMIC FOOD & BEV|30.15
20160209|73936B101|DBE|29796|POWERSHARES DB MULTI-SECTOR CO|9.55
20160209|73936B309|DBS|6474|POWERSHARES DB MULTI-SECTOR CO|24.49
20160209|73936B507|DBO|48347|POWERSHARES DB MULTI-SECTOR CO|7.26
20160209|73936B606|DGL|27|POWERSHARES DB MULTI-SECTOR CO|38.92
20160209|73936B705|DBB|24707|POWERSHARES DB MULTI-SECTOR CO|11.98
20160209|73936D107|UUP|49389|POWERSHARES DB U S DLR INDEX T|25.11
20160209|73936D206|UDN|8701|POWERSHARES DB U S DLR INDEX T|21.86
20160209|73936G308|PBP|3485|PWRSHS GLB EXCH TRD FD S&P 500|19.28
20160209|73936Q678|SPMO|875|POWERSHARES ETF TR II S&P 500 |23.06
20160209|73936Q702|PAGG|7392|POWERSHARES GLOBAL AGRICULTURE|21.17
20160209|73936Q769|BKLN|740|POWERSHARES SENIOR LOAN PORTFO|22.00
20160209|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |27.73
20160209|73936T441|PWZ|1778|POWERSHARES CALIFORNIA AMT-FRE|26.19
20160209|73936T458|PZT|215|POWERSHARES NEW YORK AMT-FREE |24.73
20160209|73936T474|PZA|60222|POWERSHARES NATIONAL AMT-FREE |25.78
20160209|73936T524|PLW|123|POWERSHARES 1-30 LADDERRED TRE|34.02
20160209|73936T557|PHB|3628|POWERSHARES FUNDAMENTAL HIGH Y|16.75
20160209|73936T565|PGX|489678|POWERSHARES AGGREGATE PFD PORT|14.47
20160209|73936T573|PCY|4|POWERSHARES EMERGING MKTS SOVE|26.94
20160209|73936T623|PIO|80490|POWERSHARES GLOBAL WATER RES P|18.63
20160209|73936T763|PXH|22067|POWERSHARES FTSE RAFI EMERGING|12.84
20160209|73937B407|BAB|213158|PWRSHS EXCHANGE TRADED FD TR I|30.29
20160209|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|22.57
20160209|73937B498|DWTR|68677|POWERSHARES ETF TR II DWA TACT|20.91
20160209|73937B506|PSCD|143|POWERSHARES S&P SMALLCAP CONSU|41.63
20160209|73937B514|FXEU|28743|POWERSHARES ETF FD TR II EUROP|22.45
20160209|73937B563|XRLV|4181|POWERSHARES ETF TR II S&P 500 |23.78
20160209|73937B571|EQAL|600|POWERSHARES RUSSELL 1000 EQUAL|21.08
20160209|73937B597|VRP|18221|POWERSHARES ETF TR II VAR RATE|23.37
20160209|73937B605|PSCC|980|POWERSHARES S&P SMALLCAP CONSU|51.54
20160209|73937B639|XSLV|40440|POWERSHARES S&P 600 LOW VOLATI|32.08
20160209|73937B647|XMLV|59579|POWERSHARES S&P 400 LOW VOLATI|32.74
20160209|73937B654|SPHD|162561|POWERSHARES ETF TR II S&P 500 |33.02
20160209|73937B688|IDLV|3706|POWERSHARES S&P INTL DEVELOPED|26.98
20160209|73937B712|KBWR|30|POWERSHARES KBW REGL BK PORT|35.52
20160209|73937B746|KBWB|331320|POWERSHARES KBW BANK PORTFOLIO|30.64
20160209|73937B779|SPLV|4908|POWERSHARES S&P 500 LOW VOLATI|36.91
20160209|73937B829|SPHB|2321|POWERSHARES S&P 500 HIGH BETA |23.95
20160209|73937B837|PSCU|46710|POWERSHARES S&P SMALLCAP UTILI|42.29
20160209|73937B852|PSCM|25|POWERSHARES S&P SMALLCAP MATER|27.39
20160209|73937V106|PDBC|5025|POWERSHARES DB OPT YLD DIVERS |14.47
20160209|73942H100|PRDSY|2956|PRADA SPA UNSPON ADR (ITALY)|6.15
20160209|74006F105|PXYN|13096|PRAXSYN CORPORATION COMMON STO|.
20160209|74022D308|PDS|49143|PRECISION DRILLING CORPORATION|3.08
20160209|740434659|PJS|133|PREFERREDPLUS TRUST SER FAR 1 |26.05
20160209|74051D104|PIRGF|669|PREMIER GOLD MINES LTD COM SHS|2.08
20160209|74051J200|PRRFY|868|PREMIER FOODS PLC UNSPONSORED |2.34
20160209|74051N102|PINC|817|PREMIER INC CLASS A|29.91
20160209|740536107|PMOIY|13013|PREMIER OIL PLC SPONS ADR|0.45
20160209|74112D101|PBH|627|PRESTIGE BRANDS HOLDINGS, INC.|48.60
20160209|74112E109|PBIO|1238|PRESSURE BIOSCIENCES INC|0.32
20160209|74113L102|PGND|18|PRESS GANEY HOLDINGS INC COM S|24.14
20160209|74139C102|PVG|3395|PRETIUM RES INC|5.02
20160209|74144T108|TROW|204|T-ROWE PRICE GROUP INC|65.97
20160209|741511109|PSMT|2563|PRICESMART INC|74.77
20160209|74164R107|PMHG|300|PRIME MERIDIAN HLDG CO COM|13.85
20160209|74164W106|PPP|98867|PRIMERO MINING CORP ORD SHS (C|1.68
20160209|74251V102|PFG|827|PRINCIPAL FINANCIAL GROUP|35.78
20160209|74255X104|PGZ|81|PRINCIPAL REAL ESTATE INCOME F|15.14
20160209|74255Y102|YLD|1003|PRINCIPAL EDGE ACTIVE INCOME E|34.49
20160209|74266R302|PRVT|12502|PRIVATE MEDIA GRP INC COM STK |.
20160209|74266S201|PMFI|2300|PROBE MANUFACTURING, INC. COMM|0.04
20160209|742718109|PG|7735|PROCTER & GAMBLE;COM NPV|82.62
20160209|74273V106|PROBF|28|PROBE METALS INC COM|0.26
20160209|742962103|PVTB|9575|PRIVATE BANCORP INC.|32.03
20160209|742962400|PVTD|1141|PRIVATEBANCORP INC 7.25% SUB D|26.35
20160209|743187106|PGNX|219|PROGENICS PHARMACEUTICALS INC |3.95
20160209|743315103|PGR|2482|PROGRESSIVE CORP|30.73
20160209|74332G108|RXMD|33836|PROGRESSIVE CARE INC COM STK (|0.03
20160209|74340W103|PLD|2309|PROLOGIS, INC COM|37.65
20160209|743424103|PFPT|2600|PROOFPOINT INC COM STK (DE)|36.60
20160209|74343W100|PUODY|4|PROMOTORA Y OPERADORA DE INFR |229.89
20160209|74346V109|PRSEY|416|Prosafe SE Unsponsored ADR (No|1.29
20160209|74346Y103|PRO|117|PROS HOLDINGS, INC|9.28
20160209|74347B201|TBT|512|PROSHARES ULTRASHORT 20+YEAR T|36.72
20160209|74347B300|SDS|34947|PROSHARES ULTRASHORT S&P 500 N|23.76
20160209|74347B458|UOP|860|PROSHARES TR ULTRA OIL & GAS E|14.91
20160209|74347B466|GDJJ|1593|PROSHARES TR ULTRA JR MINERS N|35.73
20160209|74347B474|UBIO|1292|PROSHARES TR ULTRAPRO NASDAQ B|21.33
20160209|74347B490|UBR|1176|PROSHARES TR ULTRA MSCI BRAZIL|22.05
20160209|74347B540|EUDV|47368|PROSHARES TR MSCI EUROPE DIVID|34.98
20160209|74347B557|SPXT|250|PROSHARES TR S&P 500 EX TECHNO|37.88
20160209|74347B573|SPXN|1900|PROSHARES TR S&P 500 EX FINLS |38.81
20160209|74347B581|SPXE|278|PROSHARES TR S&P 500 EX ENERGY|38.12
20160209|74347B607|IGHG|808|PROSHARES INVESTMENT GRADE-INT|69.60
20160209|74347B615|HGEU|200|PROSHARES TR HEDGED FTSE EUROP|32.80
20160209|74347B649|HBZ|708|PROSHARES TR ULTRASHORT HOMEBU|26.68
20160209|74347B656|HBU|300|PROSHARES TR ULTRA HOMEBUILDER|12.26
20160209|74347B706|EMSH|2304|PROSHARES SHORT TERM USD EMERG|76.45
20160209|74347B714|PSQ|104881|PROSHARES SHORT QQQ|59.94
20160209|74347B730|REW|868|PROSHARES ULTRASHORT TECHNOLOG|57.93
20160209|74347B748|SKF|13868|PROSHARES ULTRASHORT FINANCIAL|60.42
20160209|74347B797|SSG|9|PROSHARES ULTRASHORT SEMICONDU|55.18
20160209|74347B839|EFAD|550|PROSHARES TR PROSHARES MSCI EA|32.48
20160209|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|37.93
20160209|74347R107|SSO|8566|PROSHARES ULTRA S&P 500|51.72
20160209|74347R115|SZK|612|PROSHARES ULTRASHORT CONSUMER |24.47
20160209|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |29.93
20160209|74347R172|UBT|420|PROSHARES ULTRA 20+YR TREASURY|87.81
20160209|74347R180|UST|456|PROSHARES ULTRA 7-10 YR TREASU|61.57
20160209|74347R206|QLD|1|PROSHARES ULTRA QQQ|57.81
20160209|74347R230|SEF|23441|PROSHARES SHORT FINANCIALS|19.53
20160209|74347R305|DDM|254|PROSHARES ULTRA DOW30|54.32
20160209|74347R313|PST|4264|PROSHARES ULTRASHORT LEHMAN 7-|21.22
20160209|74347R370|EFZ|29482|PROSHARES SHORT MSCI EAFE|37.05
20160209|74347R396|EUM|4395|PROSHARES SHORT MSCI EMERGING |31.63
20160209|74347R503|SH|40857|PROSHARES SHORT S&P500|22.87
20160209|74347R685|UPW|4998|PROSHARES ULTRA UTILITIES|103.92
20160209|74347R701|DOG|47084|PROSHARES SHORT DOW30|24.36
20160209|74347R719|DIG|8065|PROSHARES ULTRA OIL & GAS|25.29
20160209|74347R776|UYM|53|PROSHARES ULTRA BASIC MATERIAL|29.53
20160209|74347R842|UWM|27959|PROSHARES ULTRA RUSSELL 2000|57.44
20160209|74347W114|ZSL|6864|PROSHARES ULTRASHORT SILVER|51.22
20160209|74347W270|YCL|97|PROSHARES TR 11 PROSHARES ULTR|59.01
20160209|74347W288|UCD|733|PROSHARES ULTRA BLOOMBERG COMM|25.95
20160209|74347W312|UVXY|206448|PROSHARES ULTRA VIX SHORT-TERM|50.06
20160209|74347W320|UCO|31723|PROSHARES ULTRA BLOOMBERG CRUD|7.45
20160209|74347W338|VIXM|572|PROSHARES TR II VIX MID-TERM F|63.39
20160209|74347W353|AGQ|830|PROSHARES ULTRA SILVER|32.95
20160209|74347W361|VIXY|5273|PROSHARES TR II VIX SHORT-TERM|18.32
20160209|74347W387|KOLD|3854|PROSHARES ULTRASHORT BLOOMBERG|159.58
20160209|74347W395|GLL|680|PROSHARES ULTRASHORT GOLD NEW |90.79
20160209|74347W460|CROC|408|PROSHARES ULTRASHORT AUSTRALIA|61.15
20160209|74347W536|FUTS|24|PROSHARES TR II PROSHARES MANA|20.29
20160209|74347W569|YCS|54254|PROSHARES TR 11 PROSHARES ULTR|80.90
20160209|74347W627|SVXY|20870|PROSHARES SHORT VIX SHORT-TERM|33.76
20160209|74347X112|SDOW|61022|PROSHARES TRUST|21.96
20160209|74347X179|SMK|124|PROSHARES ULTRASHORT MSCI MEXI|32.36
20160209|74347X484|KRU|27|PROSHARES ULTRA S&P REGIONAL B|63.64
20160209|74347X500|EFO|148|PROSHARES TRUST ULTRA MSCI EAF|71.78
20160209|74347X518|UMX|601|PROSHARES ULTRA MSCI MEXICO CA|20.31
20160209|74347X526|UPV|6984|PROSHARES ULTRA FTSE EUROPE|30.92
20160209|74347X575|EEV|34636|PROSHARES ULTRASHORT MSCI EMER|27.28
20160209|74347X625|URE|144|PROSHARES ULTRA REAL ESTATE|85.12
20160209|74347X641|REK|871|PROSHARES SHORT REAL ESTATE|21.23
20160209|74347X658|YXI|2229|PROSHARES TR SHORT FTSE CHINA |34.81
20160209|74347X708|EZJ|986|PROSHARES TR ULTRA MSCI JAPAN |69.02
20160209|74347X823|UDOW|800|PROSHARES TRUST PROSHRS ULTRAP|49.66
20160209|74347X831|TQQQ|53024|PROSHARES ULTRAPRO QQQ|71.49
20160209|74347X849|TBF|4150|PROSHARES TRUST SHORT 20+ TREA|22.59
20160209|74347X864|UPRO|4175|PROSHARES TRUST PROSHARES ULTR|46.16
20160209|74347X880|XPP|1376|PROSHARES TR ULTRA FTSE CHINA |32.50
20160209|743476202|PBSFY|3527|ProsiebenSat.1 Media AG Muench|11.58
20160209|74348A210|RWM|1609|PROSHARES SHORT RUSSELL2000|71.92
20160209|74348A228|RXD|301|PROSHARES ULTRASHORT HEALTH CA|61.20
20160209|74348A244|SRS|4542|PROSHARES TR ULTRASHORT REAL E|53.53
20160209|74348A269|GDXS|902|PROSHARES TR ULTRASHORT GOLD M|14.46
20160209|74348A319|TWM|40175|PROSHARES ULTRASHORT RUSSELL 2|52.33
20160209|74348A335|SRTY|32806|PROSHARES TRUST PROSHRS ULTRAP|44.45
20160209|74348A343|MZZ|1649|PROSHARES ULTRASHORT MIDCAP400|49.23
20160209|74348A350|FXP|14|PROSHARES TR ULTRASHORT FTSE C|59.04
20160209|74348A418|SQQQ|26894|PROSHARES ULTRAPRO SHORT QQQ N|27.58
20160209|74348A426|QID|10753|PROSHARES ULTRASHORT QQQ|38.83
20160209|74348A434|EPV|6969|PROSHARES ULTRASHORT FTSE EURO|71.72
20160209|74348A442|SPXU|80336|PROSHARES TR PROSHARES ULTRAPR|40.91
20160209|74348A459|EWV|217|PROSHARES ULTRASHORT MSCI JAPA|58.63
20160209|74348A467|NOBL|115217|PROSHARES S&P 500 DIVIDEND ARI|47.47
20160209|74348A475|EFU|11685|PROSHARES ULTRASHORT MSCI EAFE|49.92
20160209|74348A491|TTT|1294|PROSHARES ULTRAPRO SHORT 20 + |28.53
20160209|74348A517|FINZ|582|PROSHARES ULTRAPRO SHORT FINAN|29.12
20160209|74348A525|DUG|423|PROSHARES ULTRASHORT OIL & GAS|78.71
20160209|74348A590|DXD|6896|PROSHARES ULTRASHORT DOW30 NEW|23.39
20160209|74348A673|BZQ|16920|PROSHARES ULTRASHORT MSCI BRAZ|83.42
20160209|74348A707|UJB|45|PROSHARES TR ULTRA HIGH YIELD |43.20
20160209|74348A889|GGOV|1917|PROSHARES TR GERMAN SOVEREIGN/|37.15
20160209|74348T102|PSEC|75809|PROSPECT CAPITAL CORP COM STK |5.68
20160209|74348T300|PBB|6033|PROSPECT CAP CORP NT|21.00
20160209|743606105|PB|22|PROSPERITY BANCSHARES INC|40.42
20160209|74365B109|PRGB|25000|PROTEA BIOSCIENCES GROUP INC C|0.20
20160209|743713109|PRLB|74|PROTO LABS INC COM STK (MN)|57.88
20160209|743722100|PKTX|6162|PROTOKINETIX INC|0.07
20160209|74373P116|PVCTWS|10700|PROVECTUS BIOPHARMACEUTICALS I|0.27
20160209|743868101|PROV|10|PROVIDENT FINL HLDGS INC|16.92
20160209|74387B103|FPLPY|4|PROVIDENT FINANCIAL PLC SPONSO|39.59
20160209|74431A101|PBIP|1025|PRUDENTIAL BANCORP, INC. NEW|15.39
20160209|744320102|PRU|67960|PRUDENTIAL FINANCIAL INC.|63.33
20160209|744320409|PFK|219|PRUDENTIAL FIN'L, INC.|25.44
20160209|744320607|PJH|454|PRUDENTIAL FINL INC 5.75% JR S|25.52
20160209|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|13.74
20160209|74435K204|PUK|65|PRUDENTIAL PLC ADS (REP 2 ORD)|33.48
20160209|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|10.21
20160209|74440J101|PSDV|130|PSIVIDA CORP COM|3.20
20160209|74441Y107|PKREY|417|PRUKSA REAL ESTATE PLC UNSPONS|14.64
20160209|74442F107|ISD|1035|PRUDENTIAL SHORT DURATION HIGH|14.42
20160209|744499880|PNMXO|50|PUB SVC CO NEW MEX.4.58% PFD|103.66
20160209|744573106|PEG|3941|PUB SVC ENTERPRISE GROUP INC|41.99
20160209|74460D109|PSA|23|PUBLIC STORAGE (MARYLAND)|228.98
20160209|74460D125|PSAPRR|2150|PUBLIC STORAGE DEPOSITORY SH R|25.62
20160209|74460D141|PSAPRQ|2957|PUBLIC STORAGE DEPOSITARY SHS |25.40
20160209|74460W107|PSAPRX|192|PUBLIC STORAGE DEPOSITARY SHS |25.13
20160209|74460W206|PSAPRS|174|PUBLIC STORAGE DEP SH REPSTG P|25.43
20160209|74460W792|PSAPRA|471|PUBLIC STORAGE DEPOSITARY SHAR|26.61
20160209|74460W800|PSAPRV|95|PUBLIC STORAGE DEP SHS REPSTG |25.12
20160209|74460W842|PSAPRY|60|PUBLIC STORAGE DEP SHS REPSTG |27.07
20160209|74460W875|PSAPRW|215|PUBLIC STORAGE DEPOSITARY SHAR|25.19
20160209|74463M106|PUBGY|154269|PUBLICIS SA ADS (1 ADS = 1C0M)|14.34
20160209|745548107|PULB|118|PULASKI FINANCIAL CORP|14.66
20160209|74586X203|TPNI|9021308|PULSE NETWORK INC, THE COM STK|.
20160209|745861104|PLSB|499|THE PULSE BEVERAGE CORPORATION|0.10
20160209|745867101|PHM|5522|PULTEGROUP,INC COMMON STOCK|15.79
20160209|74587V107|PBYI|910|PUMA BIOTECHNOLOGY INC COMMON |36.82
20160209|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.20
20160209|74623Q104|PNCKF|50000|PURE NICKEL INC COM SHS (CANAD|.
20160209|74624H103|PSWS|472000|PURESAFE WATER SYSTEMS, INC. C|.
20160209|74624M102|PSTG|95|PURE STORAGE INC CL A COMT STK|12.77
20160209|74728G605|QBIEY|8621|QBE INSURANCE GRP LTD SPON ADR|7.29
20160209|747301109|QUAD|31|QUAD/GRAPHICS, INC CLASS A COM|9.59
20160209|747316107|KWR|70|QUAKER CHEMICAL CORPORATION|73.91
20160209|74732F106|QNTQY|1350|QINETIQ GROUP PLC LONDON UN-SP|12.19
20160209|74733V100|QEP|2813|QEP RESOURCES,INC COM|11.56
20160209|74734M109|QIHU|4927|QIHOO 360 TECHNOLOGY CO LTD AD|68.63
20160209|74735A104|QFOR|1422|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160209|74735M108|QIWI|3812|QIWI PLC SPONSORED ADR REPSTG |12.92
20160209|74736K101|QRVO|100|QORVO INC COMMON STOCK|36.42
20160209|74736N105|QBIO|100|QBIOMED INC|3.77
20160209|74736R106|QSEP|78734|QS ENERGY INC COM|0.15
20160209|747525103|QCOM|3496|QUALCOMM INC|43.89
20160209|747582104|QSII|233|QUALITY SYS INC|13.77
20160209|747619104|NX|1010|QUANEX BUILDING PRODUCTS CORP |16.47
20160209|74762E102|PWR|1002|QUANTA SERVICES INC|17.65
20160209|74766A106|QTMM|11084|QUANTUM MATLS CORP COM STK (NV|0.13
20160209|74766Y104|QRRY|11|QUARRY CITY SAVINGS AND LOAN A|12.01
20160209|747906204|QTM|10600|QUANTUM CORP DSSG COM|0.47
20160209|74834L100|DGX|1519|QUEST DIAGNOSTICS INC.|60.54
20160209|748356102|STR|679|QUESTAR CORP|25.00
20160209|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.24
20160209|74837P108|QUIK|308|QUICKLOGIC CORPORATION|1.26
20160209|74837R104|KWKAQ|406989|QUICKSILVER RESOURCES INC|.
20160209|74838C106|ZQKSQ|2879268|QUICKSILVER,INC.|.
20160209|74838J101|QDEL|12792|QUIDEL CORP|16.34
20160209|74876Y101|Q|230|QUINTILES TRANSNATIONAL HLDGS |55.91
20160209|74906P104|QUNR|80|QUNAR CAYMAN ISLANDS LIMITED A|34.75
20160209|74913G600|CTY|1042|QUEST CORPORATION 6.125% NOTES|24.27
20160209|749227500|RASPRC|50|RAIT FINL TR FORMERLY RAIT INV|17.75
20160209|749227609|RAS|270|RAIT FINANCIAL TRUST COM|2.11
20160209|749227880|RFTA|2030|RAIT FINL TR SR NT 7.125% DUE |21.01
20160209|74928P207|RBSPRG|1037|RBS CAPITAL FUNDING TRUST VII |22.53
20160209|749607107|RLI|210|RLI CORP|60.24
20160209|74965G102|RSTAY|623|RIB SOFTWARE AG UNSPONSORED AD|20.04
20160209|74965L101|RLJ|1353|RLJ LODGING TR COM|17.91
20160209|749660106|RES|58909|RPC INC|12.74
20160209|74967R106|RMR|109|RMR GROUP INC CL A COM STK (MD|21.70
20160209|749685103|RPM|1467|RPM INTERNATIONAL INC. (DELAWA|37.83
20160209|74971A206|RSNAY|66730|RSA INSURANCE GROUP PLC SPONSO|5.48
20160209|74975E303|RWEOY|6518|R W E AG SPONS ADR|13.56
20160209|74975N105|RTIX|902|BIOLOGICS, INC COM|2.96
20160209|74978Q105|RSPP|81|RSP PERMIAN INC COM|20.29
20160209|74979T108|RDAR|20|RAADR INC|.
20160209|750086100|RAX|3222|RACKSPACE HOSTING, INC. COM|18.51
20160209|750236101|RDN|105|RADIAN GROUP INC|10.43
20160209|75025X100|RLGT|38|RADIANT LOGISTICS, INC. COMMON|3.13
20160209|75040P108|ROIA|20|RADIO ONE INC CL A|1.18
20160209|75040P405|ROIAK|1708|RADIO ONE INC CL D NON VTG|1.21
20160209|750469207|RDUS|542|RADIUS HEALTH INC COM STK|29.34
20160209|750732109|RAIFY|1417|RAIFFEISEN BK INTL AG UNSPON A|2.90
20160209|75081A309|RBCC|2499|RAINBOW CORAL CORP|0.18
20160209|750917106|RMBS|1020|RAMBUS INC (DE)|11.94
20160209|75102W108|RKUNY|14896|RAKUTEN INC SPONSORED ADR (JAP|10.50
20160209|751212101|RL|5687|RALPH LAUREN CORPORATION|85.23
20160209|751452202|RPT|1121|RAMCO-GERSHENSON PROP TR MD|16.64
20160209|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.96
20160209|752344309|GOLD|194|RANDGOLD RESOURCES;ADS EACH RE|85.12
20160209|75279Q108|RANJY|88|Randstad Holdings NV Unsponsor|24.34
20160209|75281A109|RRC|64443|RANGE RESOURCES CORP|30.66
20160209|753422104|RPD|310|RAPID7 INC COM STK (DE)|10.15
20160209|75382F106|RPTP|2335|RAPTOR PHARMACEUTICAL CORP COM|3.74
20160209|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|4.05
20160209|754198109|RAVE|20|RAVE RESTAURANT GROUP INC|5.48
20160209|754212108|RAVN|252|RAVEN INDUSTRIES INC|14.99
20160209|754730109|RJF|15778|RAYMOND JAMES FINANCIAL INC|41.94
20160209|754730208|RJD|200|RAMOND JAMES FINANCIAL INC 6.9|26.31
20160209|754907103|RYN|1705|RAYONIER INC (REIT)|19.77
20160209|75508B104|RYAM|94|RAYONIER ADVANCED MATLS INC CO|6.91
20160209|755111507|RTN|1883|RAYTHEON CO. (NEW)|125.85
20160209|75524B104|ROLL|3|RBC BEARINGS INC|59.93
20160209|75524W108|RMAX|890|RE/MAX HLDGS INC CLASS A COM S|30.68
20160209|75525F104|RLOC|14|REACHLOCAL INC COM STK (DE)|1.55
20160209|75601N203|RGSE|70|REAL GOODS SOLAR INC CL A NEW |0.48
20160209|75601W104|RELY|981|REAL IND INC COM|6.02
20160209|75604A109|RBIZ|3154|REALBIZ MEDIA GROUP INC COM ST|0.02
20160209|75604L105|RLD|37|REALD INC COM STK|10.44
20160209|75605A405|LEAD|688|REALITY SHS ETF TR|22.71
20160209|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.50
20160209|75605Y106|RLGY|2099|REALOGY HLDGS CORP COM STK (DE|29.36
20160209|756109104|O|1328|REALTY INCOME CORP|56.17
20160209|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.11
20160209|756158101|UTG|100|REEVES UTILITY INCOME FUND|26.62
20160209|75618W105|RNWEY|28125|REC SILICON ASA UNSPONSORED AD|0.05
20160209|75623U102|QYLD|1231|RECON CAP SER TR RECON CAP NAS|20.75
20160209|756255204|RBGLY|945|RECKITT BENCKISER PLC SPONSORE|17.22
20160209|75629F109|REPH|111|RECRO PHARMA INC COM|7.09
20160209|756568101|RDEIY|594|RED ELECTRICA CORPORATION SA U|16.05
20160209|756577102|RHT|264|RED HAT INC|60.93
20160209|75689M101|RRGB|12|RED ROBIN GOURMET BURGERS INC |59.28
20160209|758075402|RWT|166|REDWOOD TST INC|10.34
20160209|758766109|RGC|15000|REGAL ENTERTAINMENT GRP CLASS |17.74
20160209|758849103|REG|883|REGENCY CENTERS CORP|70.49
20160209|75886F107|REGN|592|REGENERON PHARMACEUTICALS INC |390.53
20160209|75886X108|RGRX|4304|REGENERX BIOPHARMACEUTICALS|0.46
20160209|7591EP100|RF|13916|REGIONS FINANCIAL CORP (NEW)|7.53
20160209|75915K101|RGLS|810|REGULUS THERAPEUTICS INC COM S|5.48
20160209|759351604|RGA|1676|REINSURANCE GROUP OF AMERICA, |84.28
20160209|759408107|NUUU|10608|REJUVEL BIO-SCIENCES INC|.
20160209|759509102|RS|814|RELIANCE STEEL & ALUMINUM CO (|57.87
20160209|75954T104|REMI|753|REMEDENT, INC.|0.13
20160209|75955J204|RLMD|54|RELMADA THERAPEUTICS INC COM N|1.35
20160209|759655103|REMYY|2498|REMY COINTREAU S A UNSPONSORED|6.86
20160209|759673403|RNLSY|744|RENAULT S.A. UNSPONSORED AMERI|15.43
20160209|75970E107|RNST|16|RENASANT CORPORATAION|30.64
20160209|75971J105|RNSGF|3425|RENAISSANCE GOLD INC|0.11
20160209|75988J106|RCAR|150|RENOVACARE INC COM STK (NV)|1.61
20160209|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160209|759910102|REPR|16674|REPRO MED SYS INC|0.45
20160209|759916109|RGEN|43|REPLIGEN CORP|20.93
20160209|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |17.00
20160209|76009N100|RCII|174635|RENT-A-CENTER INC|10.70
20160209|760113100|RNF|251|RENTECH NITROGEN PARTNERS, L.P|7.27
20160209|76026T205|REPYY|61|REPSOL SA SPONSORED ADR|9.98
20160209|76027P103|REPCF|2930|REPLICEL LIFE SCIENCES INC|0.19
20160209|760276105|RJET|109|REPUBLIC AWYS HLDGS INC|1.94
20160209|76028H209|RPRX|845|REPROS THERAPEUTICS INC COM ST|0.90
20160209|760281204|RBCAA|19506|REPUBLIC BANCORP INC CL A|25.85
20160209|760759100|RSG|171|REPUBLIC SERVICES INC|43.42
20160209|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|2.96
20160209|761152107|RMD|10412|RESMED INC|57.04
20160209|76116A108|REN|943|RESOLUTE ENERGY CORPORATION CO|0.52
20160209|761167105|RSSV|97|RESORT SAVERS, INC. COMMON STO|0.58
20160209|76117W109|RFP|418|RESOLUTE FST PRODS INC|4.29
20160209|761195205|REXI|80|RESOURCE AMERICA INC CL-A|4.24
20160209|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|15.93
20160209|76120W609|RSOPRC|25|RESOURCE CAP CORP PFD SER C (M|16.34
20160209|76120W708|RSO|2888|RESOURCE CAP CORP NEW|10.13
20160209|761283100|RH|103408|RESTORATION HARDWARE HOLDINGS |51.21
20160209|761299106|RTRX|333|RETROPHIN, INC. COMMON STOCK|14.16
20160209|76131N101|ROIC|3|RETAIL OPPORTUNITY INVESTMENTS|18.25
20160209|76131V202|RPAI|1902|RETAIL PPTYS AMER INC CLASS A |15.03
20160209|761330109|RVNC|17094|REVANCE THERAPEUTICS INC COM S|17.64
20160209|761525609|REV|100|REVLON INC CL A COMMON|28.35
20160209|761565100|REXX|132705|REX ENERGY CORP COM STK (DE)|0.54
20160209|761624105|REX|47|REX AMERICAN RESOURCES CORPORA|50.40
20160209|761640101|RNN|9|REXAHN PHARAMACEUTICALS, INC|0.34
20160209|761655604|REXMY|172|REXAM PLC SPON ADR NEW 2014 (G|42.19
20160209|76169B102|RXN|1|REXNORD CORP NEW COM STK (DE) |17.11
20160209|76169C100|REXR|65|REXFORD INDL RLTY INC. COM|16.46
20160209|761713106|RAI|2644|REYNOLDS AMERICAN INC (HOLDING|47.08
20160209|76206K107|RNMBY|1133|Rheinmetall Ag Unsponsored ADR|12.68
20160209|76240P104|RKAGY|23|RHOEN-KLINIKUM AG UNSPONSORED |13.96
20160209|762760106|RICE|2203|RICE ENERGY INC COM|9.58
20160209|762819100|RMP|30|RICE MIDSTREAM PARTNERS LP UNI|9.90
20160209|76547T106|RIC|851|RICHMONT MINES INC.|4.29
20160209|765658307|RICOY|4401|RICOH LTD (NEW) ADR|10.37
20160209|766559603|RIGL|5|RIGEL PHARMACEUTICALS INC NEW |2.40
20160209|76657Y101|RTMVY|361|RIGHTMOVE PLC UNSPON ADR (UK) |48.53
20160209|766582100|RNET|524|RIGNET INC, COM STK|13.12
20160209|76680R206|RNG|290|RINGCENTRAL INC CL A (DE)|17.26
20160209|766910103|RIOCF|49|RIOCAN REAL ESTATE TRUST UT|18.06
20160209|767204100|RIO|20531|RIO TINTO PLC ADS (4 ORD SHS) |26.43
20160209|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.75
20160209|767754104|RAD|14798|RITE AID CORP|7.75
20160209|76881Y109|RIV|1465|RIVERNORTH OPPORTUNITIES FD IN|16.03
20160209|76973Q105|RRTS|26|ROADRUNNER TRANSPORTATION SYST|10.27
20160209|770323103|RHI|55|ROBERT HALF INTERNATIONAL INC |38.98
20160209|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.70
20160209|773111109|FUEL|456|ROCKET FUEL INC COM|2.70
20160209|773903109|ROK|8309|ROCKWELL AUTOMATION INC.|97.40
20160209|774341101|COL|6816|ROCKWELL COLLINS, INC.|81.17
20160209|774374102|RMTI|721|ROCKWELL MEDICAL INC COM STK (|5.85
20160209|77467X101|RMCF|112|ROCKY MTN CHOCOLATE FACTORY IN|9.98
20160209|77471R108|RMHB|114154|ROCKY MTN HIGH BRANDS INC|0.03
20160209|775109200|RCI|97|ROGERS COMMUNICATIONS INC CL-B|33.70
20160209|77519R102|RSGUF|8600|ROGERS SUGAR INC ORDINARY SHAR|3.14
20160209|775425101|ROII|99|ROI LAND INVESTMENTS LTD. COMM|1.23
20160209|775711104|ROL|164|ROLLINS INC|25.50
20160209|776382509|RMLX|1562|ROOMLINX INC COM (NV)|0.22
20160209|777149105|RRMS|870|ROSE ROCK MIDSTREAM L P COM UN|8.54
20160209|778296103|ROST|2592|ROSS STORES INC|53.33
20160209|77880Q105|RTOXY|352|ROTORK PLC UNSPON ADR (UK)|9.01
20160209|779376102|ROVI|22|ROVI CORPORATION COM STK (DE) |18.71
20160209|780087102|RY|98673|ROYAL BANK OF CANADA|49.75
20160209|780097689|RBS|1450|ROYAL BK SCOTLAND GROUP PLC AD|6.66
20160209|780097747|RBSPRR|100|Royal Bank of Scotland Group P|22.17
20160209|780097788|RBSPRL|56|ROYAL BANK SCOTLAND GROUP PLC |21.99
20160209|780097804|RBSPRF|205|ROYAL BK OF SCOTLAND GP ADS F |24.70
20160209|78011D104|YGRO|889|ROYAL BK CDA ETN LINKED YORKVI|7.88
20160209|780249108|RDSMY|891|ROYAL DSM NV SPONSORED ADR (NE|12.11
20160209|780259107|RDSB|389|ROYAL DUTCH SHELL PLC ADS ( EA|44.52
20160209|780287108|RGLD|1442|ROYAL GOLD INC|40.96
20160209|78033R107|ROYMY|1909|ROYAL MAIL PLC UNSPONSORED ADR|12.48
20160209|780641205|KKPNY|37506|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20160209|78074G200|ROYL|14401|ROYALE ENERGY INC|0.12
20160209|78081T104|RGT|28|ROYCE GLOBAL VALUE TR INC COM |6.38
20160209|780911103|RBYCF|24318|RUBICON MENERALS CORP (F)|0.03
20160209|781220108|RKUS|43419|RUCKUS WIRELESS INC COM STK (D|7.70
20160209|781270103|RTEC|112|RUDOLPH TECHNOLOGIES INC|11.85
20160209|782183404|RSHYY|50900|RUSHYDRO PJSC SPONSORED ADR (R|0.85
20160209|78348J204|RXSF|225|RX SAFES INC COM NEW|1.40
20160209|783513203|RYAAY|141|RYANAIR HOLDINGS PLC SPONSORED|74.19
20160209|783549108|R|333|RYDER SYSTEM INC|55.97
20160209|78355W106|RSP|29788|GUGGENHEIM S&P 500 EQUAL WEIGH|69.24
20160209|78355W205|XLG|7958|RYDEX ETF GUGGENHEIM S&P 500 T|133.28
20160209|78355W403|RPG|678|GUGGENHEIM S&P 500 PURE GROWTH|68.34
20160209|78355W486|EWRE|2|RYDEX ETF TR GUGGENHEIM S&P 50|22.99
20160209|78355W536|EWEM|224|GUGGENHEIM MSCI EMERGING MARKE|24.32
20160209|78355W700|RZV|3516|GUGGENHEIM S&P SMALLCAP 600 PU|48.25
20160209|78355W791|RYU|36976|GUGGENHEIM S&P 500 EQUAL WEIGH|76.06
20160209|78355W817|RYT|155|GUGGENHEIM S&P 500 EQUAL WEIGH|79.57
20160209|78355W833|RGI|1785|GUGGENHEIM S&P EQUAL WEIGHT IN|76.77
20160209|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|133.16
20160209|78355W866|RYE|5630|GUGGENHEIM S&P 500 EQUAL WEIGH|42.07
20160209|78355W874|RHS|69292|GUGGENHEIM S&P 500 EQUAL WEIGH|112.87
20160209|78377T107|RHP|994|RYMAN HOSPITALITY PROPERTIES, |46.44
20160209|783859101|STBA|9|S & T BANCORP INC|25.57
20160209|78388J106|SBAC|10763|SBA COMMUNICATIONS CORP|86.85
20160209|783899107|SVACF|56508|SCIVAC THERAPEUTICS INC COM|0.10
20160209|78391C106|SBTB|69|SBT Bancorp, Inc. (CT) Common |20.30
20160209|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.72
20160209|78392U105|RYKKY|13|RYOHIN KEIKAKU CO LTD (JPN) UN|42.61
20160209|78404D109|SBFFY|1468|SBM OFFSHORE NV UNSPONSORED AD|13.60
20160209|784178303|SFXE|147090|SFX ENTERTAINMENT, INC COM|0.03
20160209|784276206|SIPC|76462|Sipp Industries, Inc. New Comm|.
20160209|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.63
20160209|784305104|SJW|15|SJW CORP|33.56
20160209|784375404|SKFRY|3563|SKF AB ADR|16.44
20160209|78440P108|SKM|184|SK TELECOM CO LTD ADS(RP1/9ORD|19.02
20160209|78440X101|SLG|13082|SL GREEN REALTY CORP|83.88
20160209|78440X507|SLGPRI|51|SL GREEN REALTY CORP PFD SER I|25.62
20160209|78442P106|SLM|17341|SLM CORPORATION VOTING COM|5.78
20160209|78445W306|SMCAY|4833|SMC CORP JAPAN AMERICAN DEPOSI|10.85
20160209|78454L100|SM|33101|SM ENERGY COMPANY CAPITAL STOC|11.99
20160209|78462F103|SPY|306450|SPDR S&P 500 ETF TR|185.35
20160209|78463M107|SPSC|9160|SPS COMMERCE INC COM STK (DE) |45.32
20160209|78463X152|NANR|6347|SPDR INDEX SHS FDS S&P NORTH A|25.26
20160209|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|35.70
20160209|78463X186|HFEZ|403|SDPR INDEX SHS FDS SPDR EURO S|30.13
20160209|78463X194|LOWC|720|SPDR INDEX SHS FDS SPDR MSCI|63.12
20160209|78463X202|FEZ|1456|SPDR EURO STOXX 50 ETF|30.56
20160209|78463X228|QTWN|80|SPDR INDEX SHS FDS MSCI TAIWAN|46.51
20160209|78463X293|QMEX|87|SPDR INDEX SHS FDSMSCI MEXICO |20.51
20160209|78463X301|GMF|60|SPDR INDEX SHS FUND SPDR S&P E|65.46
20160209|78463X335|QGBR|43|SPDR MSCI UNITED KINGDOM QUALI|45.31
20160209|78463X350|QDEU|222|SPDR MSCI GERMANY QUALITY MIX |45.95
20160209|78463X376|QCAN|328|SPDR MSCI CANADA QUALITY MIX E|42.80
20160209|78463X384|QAUS|604|SPDR MSCI AUSTRALIA QUALITY MI|41.34
20160209|78463X400|GXC|96|SPDR INDEX SHS FUND SPDR S&P C|59.75
20160209|78463X434|QEFA|611|SPDR INDEX SHS FDS MSCI EAFE Q|50.04
20160209|78463X442|EMBB|1860|SPDR MSCI BEYOND BRIC ETF|44.03
20160209|78463X467|EMFT|198|SPDR MSCI EM 50 ETF|34.01
20160209|78463X533|EDIV|1942|SPDR S&P EMERGING DIVIDENDS ET|22.76
20160209|78463X541|GNR|51043|SPDR S&P GLOBAL NATURAL RESOUR|30.50
20160209|78463X632|IPU|416|SPDR S&P INTERNATIONAL UTILITI|15.56
20160209|78463X673|IPN|358|SPDR S&P INTERNATIONAL INDUSTR|25.37
20160209|78463X749|RWO|9227|SPDR DOW JONES GLOBAL REAL EST|43.24
20160209|78463X756|EWX|4165|SPDR S&P EMERGING MARKETS SMAL|34.73
20160209|78463X772|DWX|17322|SPDR INDEX SHS FDS S&P INTL DI|31.01
20160209|784635104|SPXC|480|SPX CORPORATION|9.39
20160209|78464A102|MTK|225|SPDR MORGAN STANLEY TECHNOLOGY|44.09
20160209|78464A110|XITK|1385|SPDR SER TR FACTSET INNOVATIVE|44.10
20160209|78464A144|CBND|1663|SPDR SER TR BARCLAYS ISSUER SC|31.20
20160209|78464A201|SLYG|5127|SPDR S&P 600 SMALL CAP GROWTH |152.00
20160209|78464A276|BABS|138|SPDR NUVEEN BARCLAYS|62.63
20160209|78464A284|HYMB|162|SPDR SER TR NUVEEN S&P HIGH YL|57.15
20160209|78464A292|PSK|8286|SPDR SER TR WELLS FARGO PFD ST|43.78
20160209|78464A300|SLYV|5387|SPDR S&P 600 SMALL CAP VALUE E|84.74
20160209|78464A359|CWB|19407|SPDR BARCLAYS CONV SECS ETF|39.28
20160209|78464A383|MBG|8179|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160209|78464A417|JNK|3844|SPDR BARCLAYS HIGH YIELD BD ET|31.91
20160209|78464A425|SHM|341831|SPDR NUVEEN BARCLAYS SHORT TER|24.59
20160209|78464A433|INY|4878|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20160209|78464A441|CXA|19864|SPDR NUVEEN BARCLAYS CALIF MUN|24.68
20160209|78464A458|TFI|263|SPDR NUVEEN BARCLAYS MUN BD ET|24.79
20160209|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|51.29
20160209|78464A516|BWX|349|SPDR BARCLAYS INTL TREAS BD ET|53.35
20160209|78464A532|XTN|892|SPDR SER TR S&P TRANSN ETF|39.41
20160209|78464A607|RWR|22578|SPDR DOW JONES REIT ETF|83.68
20160209|78464A631|XAR|90|SPDR S&P AEROSPACE & DEFENSE E|47.10
20160209|78464A649|BNDS|573|SPDRS BARCLAYS AGGREGATE BD ET|58.06
20160209|78464A656|IPE|33|SPDR BARCLAYS TIPS ETF|55.60
20160209|78464A664|TLO|167047|SPDR BARCLAYS|75.78
20160209|78464A672|ITE|122319|SPDR BARCLAYS INTER TERM TREAS|61.15
20160209|78464A680|BIL|3382|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160209|78464A698|KRE|647857|SPDR S&P REGIONAL BANKING ETF |34.34
20160209|78464A714|XRT|360391|SPDR SERIES TR SPDR S&P RETAIL|38.65
20160209|78464A722|XPH|184079|SPDR SER TR SPDR S&P PHARMACEU|40.38
20160209|78464A730|XOP|82522|SPDR SER TR OIL & GAS EXPLORAT|25.60
20160209|78464A748|XES|7683|SPDR SER TR SPDR S&P OIL & GAS|14.60
20160209|78464A755|XME|388806|SPDR SER TR SPDR S&P METALS & |14.76
20160209|78464A763|SDY|1575|SPDR SERIES TR SPDR S&P DIVIDE|72.12
20160209|78464A797|KBE|3117|SPDR S&P BANK ETF|27.70
20160209|78464A805|THRK|4687|SPDR RUSSELL 3000 ETF|136.28
20160209|78464A813|SLY|206|SPDR S&P 600 SMALL CAP ETF|88.55
20160209|78464A821|MDYG|96|SPDR S&P 400 MID CAP GROWTH ET|103.96
20160209|78464A839|MDYV|115|SPDR S&P 400 MID CAP VALUE ETF|69.45
20160209|78464A854|ONEK|331|SPDR RUSSELL 1000 ETF|85.25
20160209|78464A862|XSD|3362|SPDR TR SER SPDR S&P SEMICONDU|37.87
20160209|78464A870|XBI|99390|SPDR SER TR SPDR S&P BIOTECH E|45.81
20160209|78467J100|SSNC|60|SS&C TECH HLDGS INC COM STK (D|54.70
20160209|78467K107|SSEZY|523|SSE PLC SPONSORED ADR (UNITED |19.58
20160209|78467V608|SRLN|20|SSGA ACTIVE ETF TR|45.75
20160209|78467V707|ULST|22849|SSGA ACTIVE ETF TR SSGA ULTRA |40.07
20160209|78467V806|SYE|461|SSGA ACTIVE ETF TR SPDR MFS SY|51.23
20160209|78467V848|TOTL|25936|SSGA ACTIVE ETF TR SPDR DOBLEL|49.12
20160209|78467V871|SYV|656|SSGA ACTIVE ETF TR SPDR MFS SY|45.18
20160209|78467V889|SYG|2241|SSGA ACTIVE ETF TR SPDR MFS SY|52.25
20160209|78467X109|DIA|8964|SPDR DOW JONES INDL AVERAGE ET|160.35
20160209|78467Y107|MDY|2143|SPDR S&P MIDCAP 400 ETF TR UTS|228.78
20160209|78468R101|SST|8020|SPDR BARLAYS SHT TERM TREASURY|30.50
20160209|78468R200|FLRN|1978|SPDR SER TR BARCLAYS INVSTMT G|30.34
20160209|78468R408|SJNK|4630|SPDR BARCLAYS SER TR SHORT TER|24.46
20160209|78468R754|ONEV|551|SPDR RUSSELL 1000 LOW VOLATILI|55.21
20160209|78468R788|SPYD|3524|SPDR SER TRS&P 500 HIGH DIVID |28.59
20160209|78468R796|SPYX|3328|SPDR S&P 500 FOSSIL FUEL FREE |44.57
20160209|78468R861|TIPX|83087|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20160209|78468R887|SMLV|5795|SPDR RUSSELL 2000 LOW VOLATILI|68.76
20160209|78470H109|SPI|107|SPI ENERGY CO LTD SPONSORED AD|7.86
20160209|78478D100|STGG|42|STG GROUP INC|4.25
20160209|78485Q102|SNXG|526162|SUNX ENERGY, INC. COMMON STOCK|.
20160209|78486Q101|SIVB|2036|SVB FINANCIAL GROUP|84.55
20160209|78501P203|SWKH|10|SWK HLDS CORP COM NEW|10.00
20160209|785246109|SGSVF|8838|SABINA GOLD & SILVER CORP ORDI|0.56
20160209|78532P107|SOGCQ|100|SABINE OIL & GAS CORP|.
20160209|785688102|SBR|38|SABINE ROYALTY TR UT BI|31.73
20160209|786449207|SFE|522|SAFEGUARD SCIENTIFICS INC|12.50
20160209|786584102|SAFRY|3976|SAFRAN S A SPONSORED ADR (FRAN|14.25
20160209|786598300|SGA|20|SAGA COMMUNICATIONS, INC CL A |36.71
20160209|78667J108|SAGE|546|SAGE THERAPEUTICS INC COM|28.63
20160209|786692103|SGNT|1884|SAGENT PHARMACEUTICALS INC COM|13.90
20160209|78709Y105|SAIA|400|SAIA INC COM STK|26.41
20160209|790148100|JOE|2973|ST.JOE COMPANY(THE)|14.95
20160209|79015E106|TORVF|8928|SAINT JEAN CARBON INC. COMMON |0.02
20160209|790849103|STJ|581|ST. JUDE MEDICAL INC.|50.30
20160209|79376W208|SAPMY|12812|Saipem Spa San Donato Milanese|1.10
20160209|79466L302|CRM|101154|SALESFORCE.COM INC|54.05
20160209|79546E104|SBH|85410|SALLY BEAUTY HLDGS INC|30.52
20160209|79588J102|SAXPY|272|Sampo OYJ Unsponsored ADR repr|22.43
20160209|79604U107|SMSEY|244974|SAMSONITE INTERNATIONAL S.A UN|13.61
20160209|796043206|SSN|514|SAMSON OIL & GAS LTD SPONSORED|0.61
20160209|798241105|SJT|41|SAN JUAN BASIN ROYALTY TR|4.58
20160209|79970Y105|SN|2543|SANCHEZ ENERGY CORP COM STK (D|2.92
20160209|79971C201|SPP|1383|SANCHEZ PRODTN PARTNERS LP COM|13.45
20160209|800013104|SAFM|303|SANDERSON FARMS INC|81.84
20160209|80004C101|SNDK|1266|SANDISK CORP|67.85
20160209|80007A102|PER|14218|SANDRIDGE PERMIAN TR COM UNIT |2.50
20160209|80007P307|SDOC|75288|SANDRIDGE ENERGY, INC.|0.03
20160209|80007R105|SCHYY|314|SANDS CHINA LTD UNSPONSORED AD|32.03
20160209|80007T101|SDT|492|SANDRIDGE MISSISSIPPIAN TR I|2.84
20160209|80007V106|SDR|21539|SANDRIDGE MISSISSIPPIAN TR II |1.72
20160209|80013R206|SAND|53782|SANDSTORM GOLD LTD. ORDINARY S|2.72
20160209|800212201|SDVKY|174|SANDVIK AB ADR|8.47
20160209|800363103|SASR|47|SANDY SPRING BANCORP INC|25.53
20160209|800422107|JBSS|2436|SANFILIPPO (JOHN B) & SON INC |61.89
20160209|800677106|SGMO|23|SANGAMO BIOSCIENCES INC|5.57
20160209|80104Q208|SLLDY|475|SANLAM LTD SPONSORED ADR (SOUT|6.72
20160209|80105N105|SNY|420|SANOFI-ADR|39.21
20160209|80281R300|SANPRI|7|SANTANDER FIN PFD SA UNIPERSON|24.24
20160209|80281R888|SANPRB|703|SANTANDER FIN PREF SA UNIPERSO|18.94
20160209|80283M101|SC|16537|SANTANDER CONSUMER USA HOLDING|9.40
20160209|80287P100|SNPHY|115|SANTEN PHARMACEUTICAL CO UNSPO|16.18
20160209|80349A307|SAQ|206|SARATOGA INVT CORP 7.50% SR NT|24.20
20160209|803607100|SRPT|854|SAREPTA THERAPEUTICS INC COM S|10.74
20160209|803866300|SSL|16738|SASOL LTD SPONSORED ADR|25.46
20160209|804136109|SENY|22729|SAUER ENERGY, INC|0.02
20160209|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|25.59
20160209|80589M102|SCG|1336|SCANA CORPORATION (NEW)|64.48
20160209|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160209|806407102|HSIC|925|SCHEIN (HENRY) INC|146.32
20160209|806857108|SLB|17985|SCHLUMBERGER LTD|69.78
20160209|807066105|SCHL|844|SCHOLASTIC CORP|33.55
20160209|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.29
20160209|808194104|SHLM|26|SCHULMAN (A) INC|23.23
20160209|808513105|SCHW|43853|SCHWAB CHARLES CORP|23.61
20160209|808513204|SCHWPRB|1000|SCHWAB CHARLES CORP DEP SHS RE|26.07
20160209|808513402|SCHWPRC|33|SCHWAB CHARLES CORP NEW DEP SH|25.99
20160209|808524102|SCHB|510|SCHWAB STRATEGIC TR US BROAD M|44.08
20160209|808524201|SCHX|18548|SCHWAB STRATEGIC TR US LARGE-C|43.87
20160209|808524300|SCHG|23253|SCHWAB STRATEGIC TR US LARGE-C|46.23
20160209|808524409|SCHV|106203|SCHWAB STRATEGIC TR US LARGE-C|39.47
20160209|808524508|SCHM|90459|SCHWAB STRATEGIC U.S. MID-CAP |35.37
20160209|808524607|SCHA|2845|SCHWAB STRATEGIC TR US SMALL-C|45.12
20160209|808524706|SCHE|1896844|SCHWAB STRATEGIC TR US EMERGIN|17.94
20160209|808524730|FNDE|843|SCHWAB FUNDAMENTAL EMERGING MK|17.12
20160209|808524748|FNDC|26|SCHWAB FUNDAMENTAL INTL SMALL |24.11
20160209|808524755|FNDF|71989|SCHWAB FUNDAMENTAL INTL LARGE |21.71
20160209|808524763|FNDA|69792|SCHWAB FUNDAMENTAL U S SMALL C|24.79
20160209|808524771|FNDX|36344|SCHWAB FUNDAMENTAL U S LARGE C|26.51
20160209|808524789|FNDB|603|SCHWAB FUNDAMENTAL U S BROAD M|26.32
20160209|808524797|SCHD|43135|SCHWAB STRATEGIC TR US DIVIDEN|36.92
20160209|808524805|SCHF|203131|SCHWAB STRATEGIC TR INTL EQTY |24.89
20160209|808524839|SCHZ|17|SCHWAB US AGGREGATE BOND ETF|52.33
20160209|808524847|SCHH|59961|SCHWAB STRATEGIC U.S. REIT ETF|36.19
20160209|808524854|SCHR|1119|SCHWAB INTERMEDIATE-TERM US TR|55.25
20160209|808524862|SCHO|312|SCHWAB SHORT-TERM US TREASURY |50.82
20160209|808524870|SCHP|9348|SCHWAB STRATEGIC US TIPS ETF|53.97
20160209|808524888|SCHC|8746|SCHWAB STRATEGIC TR INTL SMALL|25.77
20160209|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|40.71
20160209|80862K104|SCLN|28|SCICLONE PHARMACEUTICALS INC|8.44
20160209|808625107|SAIC|4128|SCIENCE APPLICATIONS INTL CORP|40.50
20160209|808831101|SCIO|33122|SCIO DIAMOND TECH CORP COM STK|0.28
20160209|810186106|SMG|97|SCOTTS MIRACLE-GRO COMPANY|63.82
20160209|810202101|SLGD|85|SCOTT'S LIQUID GOLD INC|1.20
20160209|811065101|SNI|1763|SCRIPPS NETWORKS INTERACTIVE I|59.52
20160209|811066109|SCRC|2986|SCRIPSAMERICA INC COM STK (DE)|0.04
20160209|811543107|SEB|6|SEABOARD CORP MASS|2614.65
20160209|811699107|SEAC|309|SEACHANGE INTL INC|5.77
20160209|811707801|SBCF|20|SEACOAST BKG CORP FLA|14.59
20160209|81171B108|SCBH|620|SEACOAST COMM BANC HLDGS|15.55
20160209|811904101|CKH|2|SEACOR HOLDINGS INC|46.41
20160209|811916105|SA|25141|SEABRIDGE GOLD INC|7.54
20160209|81211K100|SEE|333|SEALED AIR CORP(NEW)|39.45
20160209|812224202|SRCH|158|SEARCHLIGHT MINERALS CORP NEW |0.10
20160209|81234D109|SRSC|900|SEARS CANADA INC (F)|3.55
20160209|812350106|SHLD|22259|SEARS HOLDINGS|16.73
20160209|812578102|SGEN|16|SEATTLE GENETICS INC|29.35
20160209|81282V100|SEAS|54|SEAWORLD ENTERTAINMENT, INC CO|17.66
20160209|813113206|SOMLY|6049|SECOM LTD ADR|18.19
20160209|81362J100|EYES|1427|SECOND SIGHT MEDICAL PRODUCTS |4.13
20160209|81369Y100|XLB|4898|SELECT SECTOR SPDR FD-MATERIAL|39.53
20160209|81369Y308|XLP|784096|CONSUMER STAPLES SECTOR SPDR|49.50
20160209|81369Y407|XLY|128675|SELECT SECTOR SPDR-CONSUMER DI|68.80
20160209|81369Y506|XLE|232302|ENERGY SECTOR SPDR|55.71
20160209|81369Y605|XLF|14208|FINANCIAL SECTOR SPDR|20.37
20160209|81369Y704|XLI|100331|INDUSTRIAL SECTOR SPDR|49.58
20160209|81369Y803|XLK|3324|TECHNOLOGY SECTOR SPDR|38.93
20160209|81369Y886|XLU|1605206|UTILITIES SECTOR SPDR|46.41
20160209|81603X108|SEKEY|38264|SEIKO EPSON CORP UNSPONSORED A|7.91
20160209|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|16.40
20160209|81616X103|SCSS|213|SELECT COMFORT CORP|20.61
20160209|81617L108|SLCT|1|SELECT BANCORP INC NEW COM|8.00
20160209|81618T100|SIR|30|SELECT INCOME REIT COM SH BEN |19.43
20160209|81619Q105|SEM|1376|SELECT MEDICAL HOLDINGS CORPOR|8.00
20160209|81663A105|SEMG|2606|SEMGROUP CORPORATION CLASS A C|19.29
20160209|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.31
20160209|816851109|SRE|480|SEMPRA ENERGY|95.10
20160209|81721M109|SNH|29934|SENIOR HOUSING PROPS TST SBI|15.03
20160209|81724Q107|SNMX|4771|SENOMYX INC|3.06
20160209|81725T100|SXT|425|SENSIENT TECHNOLOGIES CORP|54.72
20160209|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|94.98
20160209|81732W104|SEOVF|194|SERNOVA CORP|0.18
20160209|817337405|SQNM|482|SEQUENOM INC NEW|1.53
20160209|81734P107|SQBG|95|SEQUENTIAL BRANDS GROUP, INC. |5.93
20160209|81750R102|MCRB|3505|SERES THERAPEUTICS INC COM|23.27
20160209|81761B104|SVTE|8170|SERVICE TEAM INC COM (NV)|.
20160209|81762P102|NOW|40|SERVICENOW INC COM|47.14
20160209|81763U100|SREV|23|SERVICESOURCE INTL LLC INC COM|3.58
20160209|817732100|SVT|3266|SERVOTRONICS INCORPORATED|7.12
20160209|81783H105|SVNDY|1308|Seven & I Holdings Co Ltd Unsp|22.35
20160209|818346108|SEWC|165615|SEW CAL LOGO, INC.|.
20160209|818800104|SGSOY|471|SGS SA ADR (SWITZERLAND)|19.66
20160209|819047101|SHAK|541|SHAKE SHACK INC CL A (DE)|32.79
20160209|81941W101|SHWGY|2963|SHANDONG WEIGAO GRP MED POLYME|2.61
20160209|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.39
20160209|819567108|SHRK|33632|SHARKREACH INC|0.58
20160209|82028K200|SJR|10706|SHAW COMMS INC CL B NON-VT PRT|16.95
20160209|822634101|SHLX|192|SHELL MIDSTREAM PARTNERS L P U|33.10
20160209|824348106|SHW|221|SHERWIN-WILLIAMS CO|246.63
20160209|82455C101|SMNNY|121|SHIMANO INC ADR (JPY)|16.35
20160209|824551105|SHECY|3043|Shin-Etsu Chemical Co Ltd Unsp|12.94
20160209|824596100|SHG|879|SHINHAN FINL GRP CO LTD ADS(RE|32.19
20160209|824667109|SGIOY|322|Shionogi & Co Ltd Unsponsored |87.65
20160209|82481R106|SHPG|1778|SHIRE PLC AMERICAN DEPOSITARY |150.40
20160209|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|22.19
20160209|82509L107|SHOP|18640|SHOPIFY INC CL A (CDA)|20.38
20160209|82510E209|SRGHY|10882|SHOPRITE HOLDINGS LTD ORD SPON|8.93
20160209|825107105|SHBI|2|SHORE BANCSHARES INC|11.41
20160209|825211105|SHOR|60|SHORTEL, INC|7.23
20160209|825384100|SHWDY|339|Showa Denko Kk Unsponsored ADR|5.58
20160209|82568P304|SFLY|35370|SHUTTERFLY, INC|37.41
20160209|825690100|SSTK|15206|SHUTTERSTOCK INC|27.97
20160209|825715105|SMUUY|26272|SIAM COMMERCIAL BANK PUBLIC CO|15.15
20160209|825724206|SBGL|100138|SIBANYE GOLD LTD SPONSORED ADR|11.28
20160209|826197501|SIEGY|103|SIEMENS AKTIENGESELLSCHAFT ADS|92.02
20160209|82621J105|SIEN|8476|SIENTRA INC COMMON STOCK|9.96
20160209|82639W106|DBEXF|1148|SIERRA METALS, INC. ORDINARY S|0.75
20160209|826516106|SWIR|28861|SIERRA WIRELESS INC|10.26
20160209|826598104|SGLB|40448|SIGMA LABS, INC. COMMON STOCK |0.05
20160209|826640104|SGNL|7445|SIGNAL GENETICS INC COM STK (D|0.52
20160209|82669G104|SBNY|400|SIGNATURE BANK|129.66
20160209|826919102|SLAB|202|SILICON LABORATORIES INC|39.47
20160209|827046103|SILXY|376|SILEX SYSTEMS LTD|1.26
20160209|827048109|SLGN|8522|SILGAN HOLDINGS INC|51.05
20160209|82706L108|SGI|142|SILICON GRAPHICS|5.02
20160209|82735Q102|SBY|182|SILVER BAY RLTY TR CORP COM ST|12.97
20160209|82817Q103|SSNI|42300|SILVER SPRING NETWORKS INC COM|9.74
20160209|82823L106|SSRI|18221|SILVER STANDARD RES INC (F)|5.60
20160209|828336107|SLW|3880|SILVER WHEATON CORP|14.69
20160209|82835P103|SVMLF|36577|SILVERCORP METALS INC COM (CAN|0.58
20160209|828730200|SFNC|155|SIMMONS FIRST NATL CRP CL-A|40.56
20160209|828806109|SPG|9075|SIMON PROPERTIES GROUP INC|182.48
20160209|829073105|SSD|591|SIMPSON MANUFACTURING CO INC|32.74
20160209|829226109|SBGI|33|SINCLAIR BROADCAST GP INC CL A|28.22
20160209|82929R304|SGAPY|132|Singapore Telecommunications L|26.30
20160209|82929W105|SPXCY|842|Singapore Exchange Ltd Unspons|75.17
20160209|82929Y101|SGGKY|121|Singapore Tech Engineering Ltd|19.62
20160209|82930C106|SINGY|79|Singapore Airlines Ltd Unspons|15.98
20160209|829322304|SMDM|809|SINGING MACHINE (THE)|0.22
20160209|829334101|SGTSY|14614|SINGULUS TECHNOLOGIES AG SPON |0.10
20160209|829344308|SNLAY|565|SINO LTD SPON ADR|6.42
20160209|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.04
20160209|82935M109|SHI|4|SINOPEC SHANGHAI ADS (1OO CLH)|39.31
20160209|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.65
20160209|82966C103|SIRO|56|SIRONA DENTAL SYSTEMS INC COM |103.46
20160209|82968B103|SIRI|8634|SIRIUS XM HOLDINGS INC,|3.36
20160209|82988R203|SITO|986|SITO MOBILE LTD COM NEW|2.53
20160209|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|47.59
20160209|83013P105|SZMK|2130|SIZMEK INC COM STK (DE)|2.93
20160209|83083J104|SKUL|366|SKULLCANDY INC|3.20
20160209|83084T309|SKLN|5106|SKYLINE MEDICAL INC. NEW (DE) |3.49
20160209|83084V106|SKYAY|48792|SKY PLC (UK)|56.23
20160209|830879102|SKYW|13223|SKYWEST INC|14.25
20160209|83088M102|SWKS|1535|SKYWORKS SOLUTIONS INC|59.30
20160209|83175M205|SNN|60|SMITH & NEPHEW PLC ADS(NEW)(RP|30.88
20160209|831756101|SWHC|21|SMITH & WESSON HLDG CORP|21.29
20160209|831865209|AOS|555|SMITH A O CORP|62.97
20160209|83190B101|SFS|548|SMART & FINAL STORES INC COM S|15.32
20160209|83190L208|SMBK|181|SMARTFINANCIAL INC|15.90
20160209|83238P203|SMGZY|1954|SMITHS GROUP PLC SPONSORED ADR|13.04
20160209|832682207|SMTX|44|SMTC CORPORATION NEW|1.34
20160209|832696405|SJM|1110|J.M. SMUCKER CO (NEW)|125.69
20160209|833034101|SNA|394|SNAP ON INCORPORATED (HOLDING)|135.41
20160209|833551104|LNCE|40|SNYDERS- LANCE INC|29.09
20160209|833635105|SQM|2951|SOCIEDAD QUIMICA Y M CHILE ADS|15.68
20160209|83364L109|SCGLY|380|SOCIETE GENERALE FRANCE SP ADR|6.72
20160209|833792104|SDXAY|1456|SODEXO AMERICAN DEPOSITARY SHS|18.71
20160209|83408P108|SHMN|9628|SOHM, Inc. Common Stock|.
20160209|83413U308|SLRA|135|SOLAR CAPITAL LTD 6.75% SENIOR|23.90
20160209|83415T101|SZYM|25609|SOLAZYME INC COM STK (DE)|1.38
20160209|83416B109|SWI|40|SOLARWINDS INC COM STK (DE)|59.98
20160209|83416T100|SCTY|112624|SOLARCITY CORP|27.94
20160209|83416V105|SWET|56095|SOLAR WIND ENERGY TOWER, INC. |.
20160209|83417A209|SLTD|4064|SOLAR3D INC COM NEW (DE)|2.50
20160209|83417L106|WNDW|8600|SOLARWINDOW TECHNOLOGIES INC (|3.15
20160209|83417M104|SEDG|5439|SOLAREDGE TECHNOLOGIES INC COM|27.12
20160209|83417R103|SIRC|9176|SOLAR INTEGRATED ROOFING CORP |1.17
20160209|8342EP107|XPL|9498|SOLITARIO EXPLORATION & ROYALT|0.45
20160209|83421A104|SLH|106|SOLERA HOLDINGS, INC. COM|54.42
20160209|83545G102|SAH|780|SONIC AUTOMOTIVE INC CL A|16.41
20160209|83546A104|SKHCY|1121|Sonic Healthcare Ltd|12.99
20160209|835483108|SOTK|5|SONO-TEK CORP|1.07
20160209|835495102|SON|69|SONOCO PRODUCTS CO.|40.08
20160209|83569C102|SONVY|44|Sonova Holding AG Unsponsored |23.50
20160209|835707100|SNYFY|40|Sony Financial Holdings Inc Un|13.54
20160209|83578Q209|SPHS|9536|SOPHIRIS BIO INC COM NEW|1.69
20160209|835898107|BID|997|SOTHEBY'S COM|23.51
20160209|835916503|SONS|2816|SONUS NETWORKS INC|5.35
20160209|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|5.16
20160209|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160209|836068106|SNBN|552|SOUND BANKING CO|7.70
20160209|83615A209|SRGL|495617|SOURCE GOLD CORP|.
20160209|83645W106|SBES|85000|SOUTH BEACH SPIRITS|0.03
20160209|838518108|SJI|154|SOUTH JERSEY INDS INC|25.55
20160209|84130C100|SXE|93|SOUTHCROSS ENERGY PARTNERS LP |0.44
20160209|841584105|SBFC|27|SOUTHEASTERN BANK FINANCIAL CO|33.25
20160209|842400202|SCEPRB|1150|SOUTHERN CALIF ED 4.08% PFD|23.00
20160209|842400301|SCEPRC|2129|SOUTHERN CALIF ED 4.24% PFD|22.52
20160209|842400723|SCEDP|36|SOUTHERN CALIF EDISON CO PFD S|102.19
20160209|842587107|SO|1662|SOUTHERN CO|48.82
20160209|842587206|SOJA|240|SOUTHERN CO JR SUB NT SR 2015A|26.67
20160209|84265V105|SCCO|50701|SOUTHERN COPPER CORPORATION CO|26.08
20160209|84470P109|SBSI|83|SOUTHSIDE BANCSHARES INC|23.25
20160209|84473L105|SOUHY|797|SOUTH32 LTD SPONSORED ADR(AUST|4.06
20160209|844895102|SWX|289|SOUTHWEST GAS CORP|59.42
20160209|84502A104|SGB|99|SOUTHWEST GEORGIA FINL CORP|13.65
20160209|845467109|SWN|149280|SOUTHWESTERN ENERGY CO (DELAWA|9.34
20160209|84610H108|SSS|1730|SOVRAN SELF STORAGE INC|101.17
20160209|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|24.93
20160209|84652J103|ONCE|275|SPARK THERAPEUTICS INC COM|22.64
20160209|847215100|SPTN|108|SPARTANNASH CO COM STK (MI)|19.55
20160209|847560109|SE|60897|SPECTRA ENERGY CORP COM|29.74
20160209|847577103|EDTXF|16945|SPECTRAL MED INC COM (CANADA) |0.50
20160209|84760C107|SPNC|15872|SPECTRANETICS CORP|12.29
20160209|84763A108|SPPI|296|SPECTRUM PARMACEUTICALS INC|4.39
20160209|84763R101|SPB|70|SPECTRUM BRANDS HOLDINGS, INC |96.50
20160209|84764T106|SPDC|36946|SPEED COMMERCE, INC COM STK|0.03
20160209|847788106|TRK|13|SPEEDWAY MOTORSPORTS, INC.|18.09
20160209|84841L100|ANY|45260|SPHERE 3D CORP NEW COM SHS (CD|1.70
20160209|848543104|SPDL|20|SPINDLE, INC. COMMON STOCK|0.14
20160209|848550208|SPND|679|SPINDLETOP OIL & GAS CO-NEW|1.40
20160209|84857J106|STOY|6230|SPIRAL TOYS INC|0.35
20160209|848574109|SPR|167|SPIRIT AEROSYSTEMS HLDGS INC C|43.85
20160209|848577102|SAVE|1068|SPIRIT AIRLS INC COM|40.38
20160209|84860W102|SRC|12534|SPIRIT RLTY CAPITAL INC (NEW) |10.29
20160209|848637104|SPLK|2342|SPLUNK INC COM STK (DE)|31.92
20160209|84920Y106|SPWH|8464|SPORTSMAN'S WAREHOUSE HOLDINGS|11.25
20160209|849207105|STLT|4800|SPOTLIGHT INNOVATION, INC. NEW|0.63
20160209|849343108|SRLP|1725|SPRAGUE RES LP COM UNIT REPSTG|18.76
20160209|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.75
20160209|85207H104|PHYS|4865|SPROTT PHYSICAL GOLD TRUST UNI|9.79
20160209|85207K107|PSLV|2995|SPROTT PHYSICAL SILVER TR UIT |5.95
20160209|85207U105|S|15978|SPRINT CORPORATION COM(NEW)|2.55
20160209|85208M102|SFM|6115|SPROUTS FMRS MKT INC COM STK (|23.67
20160209|85219Y103|SPYR|812|SPYR INC|0.17
20160209|852193101|SGLRF|174|SPYGLASS RESOURCES CORP. COMMO|.
20160209|852234103|SQ|450|SQUARE, INC CLASS A COM STK|8.37
20160209|852312305|STAA|184|STAAR SURGICAL CO|6.20
20160209|85254C305|SSI|589|STAGE STORES INC|7.56
20160209|85254J102|STAG|117|STAG INDL INC USA|15.76
20160209|852857200|STMP|120|STAMPS.COM INC|85.55
20160209|853118206|SGBLY|1491|STANDARD BANK GROUP LTD SPONSO|6.78
20160209|853616100|SMPR|6203|STANDARD METALS PROCESSING, IN|0.19
20160209|854231107|SXI|24|STANDEX INTERNATIONAL CORP|67.32
20160209|85472N109|STN|11|STANTEC INC. COM|23.28
20160209|855030102|SPLS|6542|STAPLES INC|8.56
20160209|855244109|SBUX|802|STARBUCKS CORPORATION|54.14
20160209|85571B105|STWD|2735|STARWOOD PROPERTY TRUST, INC|17.79
20160209|85590A401|HOT|550|STARWOOD HOTELS & RESORTS WORL|60.08
20160209|856190103|STBZ|18|STATE BANK FINANCIAL CORPORATI|17.96
20160209|857477103|STT|297|STATE STREET CORP|53.57
20160209|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.17
20160209|857477608|STTPRD|20|STATE STR CORP DEP SHS REPSTG |26.16
20160209|857477889|STTPRE|452|STATE STR CORP DEPOSITARY SHS |26.11
20160209|85771P102|STO|50215|STATOIL ASA ADS (1 ORD)|13.96
20160209|858119100|STLD|2318|STEEL DYNAMICS INC|17.78
20160209|85814R107|SPLP|2386|STEEL PARTNERS HLDGS LP LTD PA|13.25
20160209|858155203|SCS|485|STEELCASE INC CL A|12.26
20160209|858375108|SMRT|34|STEIN MART INC|6.70
20160209|858568108|SCM|65|STELLUS CAP INVT CORP COM STK |8.49
20160209|858586100|SCL|74|STEPAN COMPANY|43.56
20160209|86031P106|STEV|15987|STEVIA CORP COM STK (NV)|0.02
20160209|860326107|SSFN|714|STEWARDSHIP FINL CORP|5.78
20160209|860630102|SF|125|STIFEL FINANCIAL CORP|30.19
20160209|86074Q102|SWC|95|STILLWATER MINING CO|6.92
20160209|860903103|STNUF|10500|STINA RES LTD (F)|0.09
20160209|861012102|STM|168|STMICROELECTRONICS N.V.|5.42
20160209|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|37.14
20160209|86164T107|EDF|8|STONE HBR EMERGING MKTS INCOME|10.90
20160209|861642106|SGY|3483|STONE ENERGY CORP|2.65
20160209|86183P102|SRI|60|STONERIDGE INC|11.44
20160209|86183Q100|STON|1682|STONEMOR PARTNERS L.P. COM UNI|26.51
20160209|862121100|STOR|487|STORE CAP CORP COM STK (MD)|24.83
20160209|862578101|STRP|11028|STRAIGHT PATH COMMUNICATIONS I|22.91
20160209|86271N100|SENR|1710|STRATEGIC ENVIRONMENTAL & ENER|0.53
20160209|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.22
20160209|863167201|STRS|134|STRATUS PROPERTIES INC-NEW|23.30
20160209|86332V505|SFOR|374915|STRIKEFORCE TECHNOLOGIES INC C|.
20160209|863667101|SYK|12880|STRYKER CORP|96.06
20160209|86388A108|STB|12653|STUDENT TRANSPORTATION, INC. (|3.73
20160209|864159108|RGR|61|STURM RUGER & CO INC|63.78
20160209|864323100|SUBCY|2497|SUBSEA 7 S A SPONSORED ADR|5.96
20160209|864482104|SPH|117|SUBURBAN PROPANE PARTNERS L.P.|22.53
20160209|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160209|864691100|SZEVY|678|SUEZ ENVIRONNEMENT CO SA ADR R|9.00
20160209|864909106|SCMP|92|SUCAMPO PHARMACEUTICALS INC CL|11.25
20160209|86562M209|SMFG|1357|SUMITOMO MITSUI FINANCIAL GROU|5.56
20160209|86563T104|SMMYY|1915|SUMITOMO METAL MINING CO LTD U|10.06
20160209|866082308|INNPRB|1069|SUMMIT HOTEL PROPERTIES, INC. |25.85
20160209|866082407|INNPRC|1741|SUMMIT HOTEL PPTYS PFD SER C 7|23.71
20160209|866142102|SMLP|545|SUMMIT MIDSTREAM PARTNERS LP C|15.33
20160209|86627R102|SMMT|300|SUMMIT THERAPEUTICS PLC ADR|7.74
20160209|866674104|SUI|1038|SUN COMMUNITIES INC|64.64
20160209|866796105|SLF|57|SUN LIFE FINANCIAL INC|27.62
20160209|86722Y101|SXCP|3069|SUNCOKE ENG PARTNERS LP COM UI|7.21
20160209|867224107|SU|50473|SUNCOR ENERGY INC (NEW)|22.53
20160209|86726Q104|SUND|20|SUNDANCE STRATEGIES INC COMMON|3.05
20160209|86732G306|SNEY|19250|SUNERGY, INC.|.
20160209|86732Y109|SUNE|128810|SUNEDISON, INC COM|2.47
20160209|867328601|SNSS|57|SUNESIS PHARMACEUTICALS INC CO|0.73
20160209|86737J206|SGMZ|200|SUNGAME CORPORATION.|0.20
20160209|8676EP108|STKL|29|SUNOPTA INC|5.17
20160209|86765K109|SUN|1042|SUNOCO LP COM UNIT REPSTG LTD |24.46
20160209|867652406|SPWR|7085|SUNPOWER CORP COM STK (DE)|23.40
20160209|86769A305|SNST|85|SUNSET CAPITAL ASSETS, INC. CO|1.37
20160209|86771W105|RUN|332|SUNRUN INC COM STK (DE)|7.60
20160209|86777J108|SBCP|74|SUNSHINE BANCORP INC|14.04
20160209|867781106|SBFM|233409|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160209|86782U106|SSH|23923|SUNSHINE HEART INC|1.01
20160209|867892101|SHO|3750|SUNSTONE HOTEL INVESTORS INC|11.45
20160209|867914103|STI|2591|SUNTRUST BANKS INC|32.60
20160209|867914509|STIPRA|1037|SUNTRUST BANKS INC DEP SHS REP|23.25
20160209|867931404|SCON|9937|SUPERCONDUCTOR TECHS INC|0.21
20160209|86800U104|SMCI|2037|SUPER MICRO COMPUTER INC COM S|31.73
20160209|86803W107|SVLT|1142|SUNVAULT ENERGY INC COM STK (N|0.55
20160209|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|9.94
20160209|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC (|18.79
20160209|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|12.54
20160209|868536103|SVU|12693|SUPERVALU INC|4.16
20160209|86881L106|SCAI|327|SURGICAL CARE AFFILIATES INC C|38.29
20160209|868861105|SGTPY|6686|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.51
20160209|868873100|SRDX|19|SURMODICS INC|18.76
20160209|869587402|SVCBY|312|SVENSKA CELLULOSA B SPONS ADR |27.69
20160209|86959C103|SVNLY|13|Svenska Handelsbanken Unsponso|5.92
20160209|86959X107|SZKMY|90|SUZUKI MOTOR CORP UNSPONSORED |111.79
20160209|870123106|SWGAY|110|SWATCH GROUP AG UNSPON ADR (SW|17.71
20160209|870297306|RJN|392|SWEDISH EXPT CR CORP ELEMENTS |1.95
20160209|870794302|SWRAY|2883|SWIRE PACIFIC LTD CL-A SP ADR |9.69
20160209|870808300|SWSH|508|SWISHER HYGIENE INC COM STK NE|0.96
20160209|870886108|SSREY|164|SWISS RE LTD SPON ADR (CHE)|22.20
20160209|871013108|SCMWY|309|SWISSCOM AG ADS(RP 1/10 REG SH|47.95
20160209|871237103|SYKE|209|SYKES ENTERPRISES INC|28.70
20160209|871503108|SYMC|1892|SYMANTEC CORP|19.24
20160209|87155N109|SYIEY|444|Symrise Ag Unsponsored ADR (Ge|15.82
20160209|87156K104|SETPY|200|Symphony Environmental Technol|6.65
20160209|87157B103|SNCR|5843|SYNCHRONOSS TECHNOLOGIES INC C|22.43
20160209|87157D109|SYNA|7|SYNAPTICS INCORPORATED|70.25
20160209|871607107|SNPS|230|SYNOPSYS INC|41.32
20160209|87161C402|SNVPRC|540|SYNOVUS FINL CORP PERP PFD SER|28.09
20160209|87162W100|SNX|196|SYNNEX CORPORATION|84.52
20160209|871639308|SGYP|188518|SYNERGY PHARMACEUTICALS, INC. |3.31
20160209|87164C102|SYUT|953|SYNUTRA INTERNATIONAL, INC.|5.14
20160209|87164P103|SYRG|12934|SYNERGY RESOURCES CORPORATION |5.63
20160209|871655106|SYPR|175|SYPRIS SOLUTIONS INC (DE)|0.73
20160209|871829107|SYY|1076|SYSCO CORP|43.12
20160209|87184P109|SSMXY|256|SYSMEX CORP UNSPON ADR (JPN)|32.19
20160209|872275102|TCB|290|TCF FINANCIAL CORP|10.89
20160209|872277207|TCBPRB|168|TCF FINANCIAL CORP DEL DEP SHS|26.60
20160209|87233Q108|TCP|372|TC PIPELINES LP UTS|41.75
20160209|872351408|TTDKY|131|TDK CORP AMER DEP SH|52.78
20160209|87236Y108|AMTD|1943|TD AMERITRADE HOLDING CORPORAT|26.39
20160209|872375100|TE|3531|TECO ENERGY INC|27.18
20160209|87238Q103|TCPC|15|TCP CAP CORP COM STK (DE)|13.25
20160209|87243T100|CBDG|190|THC FARMACEUTICALS, INC COMMON|0.65
20160209|872434105|THKLY|905|T H K Co Ltd Unsponsored ADR (|8.07
20160209|872438106|TCRD|1300|THL CREDIT INC COM STK (DE)|9.08
20160209|87244T109|TICC|6821|TICC CAPITAL CORP. COM STOCK|4.98
20160209|872540109|TJX|1788|TJX COMPANIES INC|68.02
20160209|872590104|TMUS|47054|T-MOBILE US INC COM|33.96
20160209|87265H109|TPH|6040|TRI POINTE GROUP INC COM STK (|9.20
20160209|87266B101|TRHF|10|TRHF CO LTD INC|15.00
20160209|87305R109|TTMI|3757|TTM TECHNOLOGIES INC|6.44
20160209|873306302|TACBY|682|TABCORP HOLDINGS LTD UNSPONSOR|6.03
20160209|87336P106|TBTC|1000|TABLE TRAC INC|0.69
20160209|87336U105|DATA|37953|TABLEAU SOFTWARE INC|37.22
20160209|873868103|TAHO|7|TAHOE RESOURCES INC ORD SHS (C|7.84
20160209|87403A107|TLRD|3046|TAILORED BRANDS, INC.|12.28
20160209|874039100|TSM|59575|TAIWAN SEMICON MFG LTD(5COMSH)|22.80
20160209|874047202|TYOYY|1027|TAIYO YUDEN LTD ADR|44.20
20160209|874054109|TTWO|40090|TAKE-TWO INTERACTIVE SOFTWARE |33.63
20160209|874060205|TKPYY|114|TAKEDA PHARMACEUTICAL CO LTD S|25.29
20160209|874083108|TAL|307|TAL INTERNATIONAL GROUP, INC. |10.38
20160209|87422J105|TLN|707|TALEN ENERGY CORP|6.91
20160209|874696107|TEGP|49|TALLFRASS ENERGY GP,LP CL A SH|12.39
20160209|874697105|TEP|367|TALLGRASS ENERGY PARTNERS LP|31.35
20160209|87482X101|TLMR|44|TALMER BANCORP INC (MI)|15.50
20160209|87509W102|TINO|32541|TAMINO MINERALS INC. COMMON ST|.
20160209|875465106|SKT|39|TANGER FACTORY OUTLET CENTERS |31.15
20160209|87582Y108|TNGO|639|TANGOE INC COM|7.29
20160209|87600U104|TRX|2437|TANZANIAN ROYALTY EXPLORATION,|0.20
20160209|87611X105|NGLS|1960|TARGA RESOURCES PARTNERS LP CO|12.06
20160209|87612E106|TGT|13969|TARGET CORPORATION|70.00
20160209|87612G101|TRGP|16014|TARGA RESOURCES CORPORATION CO|19.76
20160209|87651B104|TASR|3198|TASER INTERNATIONAL INC|15.38
20160209|876511106|TGB|390|TASEKO MINES LTD|0.35
20160209|87652B103|TAS|264|TASMAN METALS LTD ORDINARY SHA|0.11
20160209|876568502|TTM|14351|TATA MOTORS LIMITED ADS|23.79
20160209|876570607|TATYY|912|TATE & LYLE PLC SPONS ADR-NEW-|33.38
20160209|876664103|TCO|615|TAUBMAN CENTERS INC|68.81
20160209|876664707|TCOPRK|197|TAUBMAN CENTERS, INC. PREFERRE|24.95
20160209|876703109|TTCM|86594|TAUTACHROME INC|0.01
20160209|87724P106|TMHC|4075|TAYLOR MORRISON HOME CORP CL A|11.30
20160209|87817A107|TMH|989|TEAM HEALTH HOLDINGS INC (DE) |34.31
20160209|878193101|TEAR|84179|TEARLAB CORP COM STK (DE)|0.74
20160209|878237106|TECD|65|TECH DATA CORP|63.77
20160209|878520204|TCLRY|1941|TECHNICOLOR SPONSORED ADR (RPS|5.73
20160209|878546209|TKPPY|300|TECHNIP ADS (EA REPTG ONE ORD |11.89
20160209|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160209|87873R101|TTNDY|3658|TECHTRONIC INDS LTD SP ADR|18.62
20160209|878742204|TCK|58684|TECK RESOURCES LIMITED CLASS B|4.27
20160209|879063204|TINLY|36|TEIJIN LTD ADR|34.35
20160209|879100105|TKGL|3000|TekeGldMpire, Inc. Common Stoc|0.06
20160209|879105104|THQ|36|TEKLA HEALTHCARE OPPTY FND SHS|14.39
20160209|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|16.45
20160209|87918A105|TDOC|12256|TELADOC INC COM STK (TX)|12.68
20160209|87927Y102|TI|237385|TELECOM ITALIA SPA ADS (REP 10|9.36
20160209|87927Y201|TIA|23013|TELECOM ITALIA SPA ADS(REP 10 |7.60
20160209|879273209|TEO|154|TELECOM ARGENTINA ADS (EA REPT|15.72
20160209|87929J103|TSYS|800|TELECOMMUNICATIONS SYS INC "A"|4.93
20160209|87936R106|VIV|7506|TELEFONICA BRASIL SA|8.94
20160209|879360105|TDY|255|TELEDYNE TECHNOLOGIES INC|78.22
20160209|879433829|TDS|346|TELEPHONE & DATA SYS INC (NEW)|22.86
20160209|879433845|TDE|98|TELEPHONE & DATA SYS INC SR NT|25.05
20160209|87944W105|TELNY|625|TELENOR ASA|45.97
20160209|879455103|TNAV|187|TELENAV INC COM STK (DE)|6.02
20160209|87946F100|TLPFY|1170|Teleperformance Unsponsored AD|39.45
20160209|87953B109|BNHLF|1000|TELESTA THERAPEUTICS INC COMMO|0.06
20160209|87960W104|TLGT|147|TELIGENT INC NEW COM|6.17
20160209|879604106|TKOI|2815|TELKONET INC|0.18
20160209|87969N204|TLSYY|2831|TELSTRA CRP LTD ADS(RP 5 ORD) |20.06
20160209|87971M103|TU|7091|TELUS CORP (F)|28.81
20160209|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|.
20160209|88018T101|TDF|128|TEMPLETON DRAGON FD INC|15.36
20160209|88023U101|TPX|172832|TEMPUR-SEALY INTERANTIONAL INC|52.51
20160209|88031M109|TS|11667|TENARIS S.A. ADS (EA REPTG 2 O|20.90
20160209|88032L100|TENX|15300|TENAX THERAPEUTICS INC COMMON |2.43
20160209|88033G407|THC|921|TENET HEALTHCARE CORPORATION|24.15
20160209|88033R205|TGC|796|TENGASCO,INC|0.16
20160209|880349105|TEN|2651|TENNECO INC COM STK|35.59
20160209|880591409|TVE|223|TENNESSEE VALLEY AUT 00000|25.28
20160209|88076W103|TDC|28850|TERADATA CORORATION DEL COM ST|23.12
20160209|880770102|TER|308|TERADYNE INC|17.95
20160209|880779103|TEX|318|TEREX CORP|20.78
20160209|88088L103|TEZNY|493|TERNA RETE ELETTRICA NAZIONALE|15.52
20160209|880890108|TX|222|TERNIUM S.A|12.20
20160209|881005201|TNH|130|TERRA NITRO LP (DEP COMMON UTS|99.39
20160209|88102J100|TRTC|44755|TERRA TECH CORP. COMMON|0.13
20160209|88104R100|TERP|1078|TERRAFORM PWR INC|8.38
20160209|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|26.02
20160209|88156J105|TRUMY|933|TERUMO CORP UNSPONSORED ADR (J|35.30
20160209|881569107|TSRO|1967|TESARO INC COM STK (DE)|32.01
20160209|88157K101|TESO|930|TESCO CORP (ALTA.) F|6.01
20160209|88160R101|TSLA|21492|TESLA MTRS INC COM STK (DE)|147.99
20160209|88160T107|TLLP|440|TESORO LOGISTICS LP COM UNIT L|40.01
20160209|881609101|TSO|111128|TESORO CORPORATION|72.95
20160209|88162F105|TTI|1641|TETRA TECHNOLOGIES INC|5.72
20160209|88162G103|TTEK|560|TETRA TECH INC|25.92
20160209|881624209|TEVA|1077|TEVA PHARMACEUTICAL LTD INDS A|56.93
20160209|88165U109|TLOG|28803|TETRALOGIC PHARMACEUTICALS|0.16
20160209|88166A102|CORN|479|TEUCRIUM COMMODITY TRUST CORN |21.24
20160209|88166A508|WEAT|4824|TEUCRIUM COMMODITY TR WHEAT FD|8.84
20160209|88166A607|SOYB|3218|TEUCRIUM COMMODITY TR SOYBEAN |17.23
20160209|88166A706|TAGS|320|TEUCRIUM AGRICULTURAL FUND|24.50
20160209|882228307|TCBIL|3839|TEXAS CAP BANCSHARES INC 6.5% |24.30
20160209|88224Q107|TCBI|306|TEXAS CAPITAL BANCSHARES INC|32.58
20160209|882508104|TXN|773546|TEXAS INSTRUMENTS|50.90
20160209|882610108|TPL|49|TEXAS PAC LD TR SUB SH CTFS|120.04
20160209|882681109|TXRH|102|TEXAS ROADHOUSE INC COM STK (D|36.55
20160209|883178105|TXHD|14902|TEXTMUNICATION HOLDINGS, INC. |0.09
20160209|883219107|THLEY|40|THALES SPONS ADR|68.95
20160209|88322Q108|TGTX|721|TG THERAPEUTICS, INC. COMMON S|8.08
20160209|88338N107|TXMD|1336|THERAPEUTICSMD, INC. COMMON ST|5.98
20160209|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |121.94
20160209|88362T103|THR|5100|THERMON GROUP HLDGS INC|16.30
20160209|884089103|TFECY|1093|THIN FILM ELECTRONICS ASA SPON|3.68
20160209|88410V100|THNS|205236|THINSPACE TECHNOLOGY INC COM S|.
20160209|884768102|TCPTF|50315|Thompson Creek Metals Company |0.29
20160209|884903105|TRI|24901|THOMSON REUTERS CORP|35.84
20160209|88554D205|DDD|1276|3 D SYSTEMS CORP NEW|8.58
20160209|88555Y109|DPSM|410|3D PIONEER SYSTEMS INC. COMMON|.
20160209|88579Y101|MMM|1054|3M COMPANY;COM USD0.01|153.90
20160209|886410109|TIRTZ|25|TIDELANDS ROYALTY TR B UBI|0.77
20160209|886423102|TDW|67471|TIDEWATER(CITIZEN/NON CITIZEN)|5.61
20160209|886501204|TTCS|2|TIE Technologies Inc New|.
20160209|886547108|TIF|204425|TIFFANY & CO|62.92
20160209|88677A104|CDOM|148147|TIGER X MEDICAL, INC. COMMON S|0.08
20160209|88677Q109|TTS|1010|TILE SHOP HLDGS INC COM STK (D|13.05
20160209|887133205|TLR|1226|TIMBERLINE RES COR COM NEW (DE|0.15
20160209|887228104|TIME|417|TIME INC COM|14.38
20160209|887317303|TWX|1028|TIME WARNER INC NEW COM STK|67.30
20160209|88732J207|TWC|354|TIME WARNER CABLE INC NEW COM |177.73
20160209|887389104|TKR|2432|TIMKEN COMPANY|29.09
20160209|887399103|TMST|1142|TIMKENSTEEL CORPORATION|7.20
20160209|88741P103|TGD|1876|TIMMINS GOLD CORP COM SHS (CAN|0.18
20160209|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.05
20160209|88823P104|TIRXF|444|TIREX RES LTD COMMON SHARES (C|0.07
20160209|88830M102|TWI|22|TITAN INTL DEL (DE)|3.06
20160209|888314309|TTNP|300|TITAN PHARMACEUTICALS INC DEL |3.46
20160209|888706108|TIVO|371|TIVO INC|7.65
20160209|88907J107|TKAI|9223|TOKAI PHARMACEUTICALS INC COMM|5.68
20160209|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|34.10
20160209|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|10.18
20160209|889110102|TOELY|203|Tokyo Electron Ltd Unsponsored|14.80
20160209|889115101|TKGSY|27844|Tokyo Gas Co Ltd Unsponsored A|19.65
20160209|889478103|TOL|150|TOLL BROTHERS INC|25.13
20160209|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.01
20160209|890026107|TCKF|450|TOMICHI CREEK OUTFITTERS COMMO|0.57
20160209|890110109|TMP|70|TOMPKINS FINANCIAL CORPORATION|54.16
20160209|890534100|TGLVY|17820|Top Glove Corporation Berhad S|4.75
20160209|89055F103|BLD|2403|TOPBUILD CORP COM STK (DE)|24.50
20160209|89102U103|TRCH|59910|TORCHLIGHT ENERGY RESOURCES, I|0.67
20160209|891092108|TTC|314|TORO COMPANY|70.64
20160209|891160509|TD|5539|TORONTO-DOMINION BANK (THE)|36.97
20160209|89147L100|TYG|2207|TORTOISE ENERGY INFRASTRUCTURE|21.98
20160209|89147X104|TPZ|377|TORTOISE PWR AND ENERGY INFRAS|13.83
20160209|89148B101|NTG|4491|TORTOISE MLP FUND, INC. COM ST|13.55
20160209|89148H108|TTP|2637|TORTOISE PIPELINE & ENERGY FD |11.36
20160209|89148K101|NDP|86|TORTOISE ENERGY INDEPENDENCE|9.65
20160209|891493306|TOSYY|1650|Toshiba Corp Unsponsored ADR (|9.27
20160209|891906109|TSS|1290|TOTAL SYSTEM SERVICES INC|38.35
20160209|892314204|TYOBY|68|TOYOBO CO LTD ADR|13.84
20160209|892356106|TSCO|12361|TRACTOR SUPPLY CO|79.82
20160209|89237H100|TCON|76|TRACON PHARMACEUTICALS INC COM|6.56
20160209|89336Q100|TWMC|1|TRANS WORLD ENTERTAINMENT CORP|3.44
20160209|89346D107|TAC|2998|TRANSALTA CORP CANADA (F)|3.92
20160209|89353D107|TRP|92317|TRANSCANADA CORPORATION(HOLDIN|34.92
20160209|893641100|TDG|3118|TRANSDIGM GROUP INCORPORATED C|214.63
20160209|89366M201|TRXC|71442|TRANSENTERIX, INC. NEW COMMON |3.61
20160209|893662106|TGA|101|TRANSGLOBE ENERGY CORP|1.23
20160209|893716209|TTHI|555|TRANSITION THERAPEUTICS|0.94
20160209|89376V100|TLP|276|TRANSMONTAIGNE PARTNERS L.P.|29.34
20160209|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|5.78
20160209|89417E109|TRV|964|TRAVELERS COMPANIES, INC. (THE|105.60
20160209|894174309|TANO|275|TRAVELCENTERS OF AMERICA LLC 8|23.15
20160209|894174408|TANP|360|TRAVELCENTERS AMER LLC SR NT (|22.86
20160209|89420Y209|TSYHY|506|TRAVELSKY TECH LTD SPONS ADR R|14.82
20160209|89421Q205|TZOO|23|TRAVELZOO INC COM STK NEW (DE)|6.98
20160209|89465J109|TSRYY|1565|TREASURY WINE ESTATES LTD. SPO|6.20
20160209|894650100|TG|3|TREDEGAR CORPORATION|12.97
20160209|89469A104|THS|1090|TREEHOUSE FOODS, INC. COM STK |76.37
20160209|89486M206|TMICY|666|TREND MICRO INC SPONS ADR-NEW |41.40
20160209|89531P105|TREX|1369|TREX CO INC|33.41
20160209|89532E109|TRVN|180|TREVENA INC COM STK (DE)|7.46
20160209|895436103|TY|132|TRI CONTINENTAL CORPORATION|17.95
20160209|895848109|TCAP|600|TRIANGLE CAPITAL CORPORATION C|17.66
20160209|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|24.17
20160209|89600B201|TPLM|46|TRIANGLE PETROLEUM CORP (NEW) |0.39
20160209|89609J106|TBUFF|12991|TRIBUTE PHARMACEUTICALS CANADA|0.93
20160209|896095106|TCBK|113|TRICO BANCSHARES|24.77
20160209|89626T202|TMIBF|934|TRIMETALS MNG INC CLASS B (CAN|0.07
20160209|89628E104|TSL|3360|TRINA SOLAR LIMITED ADS (EA RE|9.04
20160209|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |12.81
20160209|896522109|TRN|1|TRINITY INDUSTRIES|21.80
20160209|896749108|GTS|602|TRIPLE-S MANAGEMENT CORPORATIO|20.21
20160209|89678F100|TSC|300|TRISTATE CAP HLDGS INC COM STK|11.16
20160209|89679E300|TBK|1|TRIUMPH BANCORP,INC. COM|13.29
20160209|896818101|TGI|5107|TRIUMPH GROUP, INC.|25.63
20160209|896945201|TRIP|1709|TRIPADVISOR INC COM|55.88
20160209|897238119|TROVW|2835|TROVAGENE INC WT PUR COM EXP 5|1.65
20160209|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160209|897238309|TROV|536|TROVAGENE INC COM NEW (DE)|3.65
20160209|89783T102|RVREF|850|TRUE GOLD MINING INC ORDINARY |0.25
20160209|89784T200|TNEN|19981|TRUE NORTH ENERGY CORP COM NEW|.
20160209|89785L107|TRUE|3328|TRUECAR INC COM STK (DE)|5.24
20160209|898202106|TRUP|9471|TRUPANION INC COM STK (DE)|8.51
20160209|898349105|TRST|1277|TRUSTCO BK CORP N Y|5.54
20160209|898402102|TRMK|436|TRUSTMARK CORP|21.41
20160209|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|18.42
20160209|898570106|TUBE|37|TUBEMOGUL INC COM|10.35
20160209|898697206|TCX|3143|TUCOWS INC NEW|19.19
20160209|899035505|TUES|1738|TUESDAY MORNING CORPORATION|5.75
20160209|899045108|TUIFY|652|TUI AG Unsponsored ADR represe|7.78
20160209|899415202|TUWOY|1146|TULLOW OIL PLC UNSPONSORED ADR|1.26
20160209|89969Q104|TUMI|115|TUMI HLDGS INC COM|17.09
20160209|899896104|TUP|156|TUPPERWARE BRANDS CORP|49.29
20160209|900111204|TKC|16780|TURKCELL ILETISIM HIZMETLERI A|9.13
20160209|900148701|TKGBY|28280|TURKIYE GRTI BK SPN ADR|2.39
20160209|90015N103|TKYVY|170|TURKIYE VAKIFLAR BANKASI TAO U|12.82
20160209|900435108|TRQ|4862|TURQUOISE HILL RES LTD COM|2.02
20160209|90130A200|FOX|2144|TWENTY-FIRST CENTY FOX INC CL |24.54
20160209|90137F103|XXII|28443|22ND CENTURY GROUP, INC. COMMO|1.16
20160209|90138A103|VNET|13|21VIANET GROUP INC SPON ADR (C|16.79
20160209|901476101|TWIN|300|TWIN DISC.INCORPORATED|9.15
20160209|90184L102|TWTR|4517|TWITTER INC COM STK (DE)|14.90
20160209|90207B107|TURV|172|TWO RIVERS WATER & FARMING COM|0.61
20160209|902104108|IIVI|444|II-VI INC|19.97
20160209|90214J101|TWOU|17589|2U INC COM STK|16.60
20160209|902252105|TYL|50|TYLER TECHNOLOGIES INC|132.48
20160209|902494103|TSN|970|TYSON FOODS INC CL A|60.16
20160209|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|19.21
20160209|90263W201|UBSPRD|37|UBS PFD FUNDING TST IV TST PFD|15.55
20160209|902641588|BDCS|1644|UBS AG JERSEY BRH|17.87
20160209|902641612|MLPS|1113|UBS AG JERSEY BRH AG MONTHLY S|18.76
20160209|902641646|MLPI|202469|UBS E-TRACS ALERIAN MLP INFRAS|19.34
20160209|902641679|DJCI|2056|E-TRACS LNK TO THE BLOOMBERG|13.66
20160209|902641778|UCI|22941|E-TRACS UBS BLOOMBERG CMCI ETN|11.40
20160209|902641786|PTM|2012|UBS AG E-TRACS UBS LONG PLATIN|9.87
20160209|90265Y106|UCP|912|UCP INC CLASS A|5.50
20160209|902653104|UDR|4019|UDR INC COM|33.90
20160209|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.58
20160209|90267B765|BDCL|73|UBS AG LONDON BRH|12.48
20160209|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|48.66
20160209|90267L508|FBG|2511|UBS AG LONDON BRH FISHER ENHAN|49.52
20160209|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|18.90
20160209|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |25.36
20160209|90269A302|MORL|250|UBS AG LONDON BRH|10.68
20160209|90270L727|HDLV|2806|ETRACS MONTHLY PAY 2XLEVERAGED|26.02
20160209|90270L792|SPLX|237|UBS AG LDN ETRACS MNT RESET 2X|25.13
20160209|90270L842|CEFL|7815|UBS AG LONDON BRH ETRACS MONTH|13.28
20160209|90270L859|DVHL|3692|UBS AG LONDON BRH ETRACS MONTH|14.03
20160209|90274D432|MRRL|219|UBS AG LONDON BR ETRACS MONTHL|10.61
20160209|90274D838|SMHD|8753|UBS AG LONDON BRH ETRACS MONTH|10.39
20160209|90274P302|HOML|1894|UBS AG LNDN BR ETRACS MTH RESE|12.29
20160209|90274R100|LRET|88|UBS AG LONDON BR ETRACS MONTHL|21.36
20160209|902788108|UMBF|63|UMB FINANCIAL CORP|47.44
20160209|90290R100|USAR|304|USA RESTAURANT FUNDING INC. CO|.
20160209|902952100|GROW|48581|US GLOBAL INVESTORS INC CL-A|1.44
20160209|902973155|USBPRH|1082|U.S. Bancorp Depositary Shares|21.32
20160209|902973304|USB|3405|U.S.BANCORP (NEW)|39.53
20160209|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |25.50
20160209|902973817|USBPRN|350|US BANCORP DEL DEP SHS|26.31
20160209|902973833|USBPRM|1213|U.S. BANCORP DEPOSITARY SHARES|28.01
20160209|902973866|USBPRA|716|U.S.BANCORP DEP SH RPSTG 1/100|758.00
20160209|903002103|UMH|1799|UMH PROPERTIES, INC.|9.24
20160209|903002202|UMHPRA|353|UMH PPTYS INC CUM RED PFD SER |25.90
20160209|903002301|UMHPRB|47|UMH PPTYS INC PFD REDEEMABLE S|26.50
20160209|90328M107|USNA|25|USANA HEALTH SCIENCES INC|124.87
20160209|90328S500|USAT|280|USA Technologies, Inc. New Com|3.30
20160209|903293405|USG|2250|USG CORP (NEW)|19.49
20160209|903318103|USDP|800|USD PARTNERS LP COM UIT REPSTG|7.33
20160209|90333L128|USCXW|80|U S CONCRETE, INC. CLASS B WAR|20.50
20160209|90333L201|USCR|9|U.S. CONCRETE, INC.|44.75
20160209|90337L108|USPH|308|U.S.PHYSICAL THERAPY INC|48.45
20160209|903431104|UVND|2383|U-VEND INC COM STK (DE)|0.09
20160209|90347A100|UBNT|5894|UBIQUITI NETWORKS INC COM STK |30.07
20160209|90348R102|UBSFY|1009|Ubi Soft Entertainment Sa Unsp|4.77
20160209|903480101|UCBJY|43|UCB UNSPONSORED ADR (BELGIUM) |38.67
20160209|90350A104|UBIQ|200|UBIQUITY INC COM STK|0.23
20160209|90350U100|USRM|1972|U S STEM CELL INC COM STK|0.35
20160209|90384S303|ULTA|213|ULTA SALON, COSMETICS & FRAGRA|155.34
20160209|90385D107|ULTI|6952|ULTIMATE SOFTWARE GROUP INC|156.12
20160209|903914109|UPL|3884|ULTRA PETROLEUM CORP|1.64
20160209|90400D108|RARE|242|ULTRAGENYX PHARMACEUTICAL INC |50.72
20160209|90400P101|UGP|1778|ULTRAPAR PARTICIPACOES SA ADS |14.52
20160209|904034105|UTEK|53|ULTRATECH INC|18.20
20160209|904214103|UMPQ|19124|UMPQUA HOLDINGS CORP|14.66
20160209|904323102|UGSI|3231|UNERGROUND SOLUTIONS INC.|0.09
20160209|904572203|UNXL|3035|UNI-PIXEL, INC.|0.44
20160209|904587102|UNRDY|8|UNIBAIL-RODAMCO SE UNPSPON ADR|24.77
20160209|90460M204|UNICY|944|UNICHARM CORP SPONSORED ADR (J|3.96
20160209|904708104|UNF|36|UNIFIRST CORPORATION|100.75
20160209|904767704|UL|21737|UNILEVER PLC ADS NEW (EA REPTS|43.03
20160209|90478E103|UNIS|75008|UNILIFE CORP NEW COM STK (DE) |0.92
20160209|905400107|UNB|100|UNION BANKSHARES INC|27.90
20160209|907818108|UNP|1420|UNION PACIFIC CORPORATION|76.03
20160209|909218109|UNT|811|UNIT CORPORATION|9.61
20160209|909747107|CNAB|2845|UNITED CANNABIS CORP COM STK (|0.18
20160209|90984P303|UCBI|25|UNITED COMMUNITY BANKS INC|16.64
20160209|909907107|UBSI|1711|UNITED BANKCHARES INC(W VA)|34.24
20160209|910047109|UAL|4809|UNITED CONTINENTAL HOLDINGS IN|45.68
20160209|910304104|UBNK|343|UNITED FINANCIAL BANCORP INC N|11.43
20160209|910681105|UILCY|200|United Industrial Corporation |42.23
20160209|910873405|UMC|571|UNITED MICROELECTRONICS CORP A|1.96
20160209|911163103|UNFI|146|UNITED NATURAL FOODS INC|34.72
20160209|911271302|UOVEY|5884|UNITED OVERSEAS BANK SPONS ADR|25.41
20160209|911312106|UPS|534|UNITED PARCEL SERVICE,INC.CL B|97.30
20160209|911363109|URI|286|UNITED RENTALS INC|46.61
20160209|91167Q100|BNO|81512|UNITED STS BRENT OIL FD LP|10.44
20160209|911684108|USM|21|UNITED STATES CELLULAR CORP|36.25
20160209|911717106|USCI|411|UNITED STS COMMODITY INDEX FD |39.57
20160209|911718104|CPER|595|UNITED STATES COPPER INDEX FUN|13.89
20160209|911922102|USLM|149|UNITED ST LIME & MINERALS INC |50.39
20160209|91201T102|UGA|15023|UNITED STATES GASOLINE FUND LP|21.51
20160209|912318201|UNG|1712|UNITED STATES NATURAL GAS FUND|7.82
20160209|91232N108|USO|40158|UNITED STATES OIL FUND LP|8.64
20160209|91239R102|USPR|4780|U S PRECIOUS METALS INC|0.01
20160209|912613205|DNO|1427|UNITED STATES SHORT OIL FUND L|98.96
20160209|91288V103|USL|13017|UNITED STATES 12 MONTH OIL FUN|14.89
20160209|91288X109|UNL|28528|UNITED STATES 12 MONTHS NATURA|9.15
20160209|912909108|X|314594|UNITED STATES STEEL CP|7.77
20160209|91307C102|UTHR|210|UNITED THERAPEUTICS CORP|115.75
20160209|91324P102|UNH|363|UNITEDHEALTH GROUP INC|110.02
20160209|913259107|UTL|9|UNITIL CORP|39.96
20160209|91338E101|UAM|1123|UNIVERSAL AMERICAN CORP|5.74
20160209|913456109|UVV|61|UNIVERSAL CORP (HOLDING CO)|54.49
20160209|91347P105|OLED|108|UNIVERSAL DISPLAY CORP|41.69
20160209|913543104|UFPI|250|UNIVERSAL FOREST PRODUCTS INC |61.49
20160209|91359V107|UVE|208|UNIVERSAL INSURANCE HLDGS INC |17.30
20160209|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|13.55
20160209|913903100|UHS|636|UNIVERSAL HEALTH SVCS CL-B|104.47
20160209|914270103|UGHSQ|2700|UNIVERSITY GEN HEALTH SYS INC |.
20160209|91529G105|UOLGY|139|UOL Group Limited Sponsored AD|16.18
20160209|91529Y106|UNM|3542|UNUM GROUP COM STK|26.24
20160209|91531F202|UPIP|291|UNWIRED PLANET INC NEW COM NEW|9.02
20160209|915436109|UPMKY|6582|UPM-KYMMRME ADR (REPR ORD SHS)|15.91
20160209|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|6.91
20160209|91688R108|URG|11993|Ur Energy Inc Common Shares (C|0.52
20160209|916901606|URRE|1002|URANIUM RESOURCES, INC. NEW CO|0.28
20160209|91704F104|UE|1589|URBAN EDGE PPTYS COM SHS (MD) |23.62
20160209|917047102|URBN|5855|URBAN OUTFITTERS INC|23.89
20160209|917286106|UBP|144|URSTADT BIDDLE PROPERTIES INC |18.08
20160209|917286700|UBPPRF|25|URSTADT BIDDLE PROPERTIES INC.|25.72
20160209|91732J102|ECOL|87|US ECOLOGY INC COM STK (DE)|31.12
20160209|917927105|VSBN|138|VSB BANCORP INC (NY)|12.35
20160209|918183104|UWHR|81|UWHARRIE CAP CORP|3.96
20160209|918194101|WOOF|730|VCA INC COM STK (DE)|46.25
20160209|918204108|VFC|1836|V. F. CORPORATION|57.00
20160209|91822T101|VGLS|3495|VG LIFE SCIENCES INC.|0.03
20160209|918284100|VSEC|276|V S E CORP|54.60
20160209|918385105|VTVT|21|VTV THERAPEUTICS INC CL A (DE)|6.11
20160209|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160209|91843L103|VWR|1053|VWR CORPORATION COMMON STOCK|22.51
20160209|918641101|VGEN|80|VACCINOGEN, INC. COMMON STOCK |1.50
20160209|91879Q109|MTN|484|VAIL RESORTS INC|117.00
20160209|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|89.63
20160209|91912E105|VALE|11720|VALE S A ADR (REPSTG 1 COM SHR|2.52
20160209|91912E204|VALEP|416596|VALE S A ADR (REPSTG 1 CL A PF|1.90
20160209|91913Y100|VLO|48202|VALERO ENERGY CORP (NEW)|54.82
20160209|919134304|VLEEY|13|VALEO SPONS ADR|60.48
20160209|919794107|VLY|173|VALLEY NATIONAL BANCORP|8.80
20160209|919794206|VLYPRA|876|VALLEY NATL BANCORP PERP PFD S|27.35
20160209|920250107|VMRI|355|VALMIE RES INC COMMON STOCK|0.15
20160209|920355104|VAL|55|VALSPAR CORP (THE)|80.02
20160209|921078101|OUNZ|1859|VAN ECK MERK GOLD TR GOLD SHS |11.82
20160209|921659108|VNDA|438|VANDA PHARMACEUTICALS INC COM |8.02
20160209|921909768|VXUS|45668|VANGUARD STAR FD VANGUARD TOTA|40.92
20160209|921910709|EDV|79744|VANGUARD EXTENDED DURATION TRE|128.42
20160209|921910816|MGK|40441|VANGUARD MEGA CAP GROWTH ETF|73.97
20160209|921910840|MGV|26385|VANGUARD MEGA CAP VALUE|54.66
20160209|921932505|VOOG|43294|VANGUARD S&P 500 GROWTH ETF|92.72
20160209|921932778|VIOV|533|VANGUARD S&P SMALL CAP 600 VAL|84.77
20160209|921932794|VIOG|891|VANGUARD S&P SMALL CAP 600 GRO|94.02
20160209|921932828|VIOO|83|VANGUARD S&P SMALL CAP 600 ETF|88.78
20160209|921932869|IVOG|1087|VANGUARD S&P MID CAP 400 GROWT|87.54
20160209|921937819|BIV|138|VANGUARD BD INDEX FD INC INTER|85.21
20160209|921937827|BSV|65|VANGUARD BD INDEX FD INC SHORT|80.40
20160209|921937835|BND|1342|VANGUARD BD INDEX FD INC TOTAL|82.06
20160209|921943858|VEA|8359|VANGUARD FTSE DEVELOPED MARKET|33.09
20160209|921946406|VYM|61925|VANGUARD WHITEHALL FDS (VANGUA|63.45
20160209|921946885|VWOB|3856|VANGUARD EMERGING MKTS GOVT BD|73.60
20160209|92203J407|BNDX|1140|VANGUARD TOTAL INTERNATIONAL B|53.79
20160209|92204A207|VDC|8879|VANGUARD CONSUMER STAPLES ETF |125.88
20160209|92204A306|VDE|14931|VANGUARD ENERGY ETF|76.84
20160209|92204A405|VFH|60458|VANGUARD FINANCIAL ETF|41.80
20160209|92204A504|VHT|1099|VANGUARD HEALTH CARE ETF|114.54
20160209|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|94.63
20160209|92204A801|VAW|39|VANGUARD MATERIALS ETF|85.22
20160209|92204A876|VPU|15538|VANGUARD UTILITIES ETF|100.31
20160209|92204A884|VOX|14847|VANGUARD TELECOMMUNICATION SER|82.89
20160209|922042858|VWO|21518|VANGUARD FTSE EMERGING MKTS ET|29.87
20160209|922042874|VGK|467|VANGUARD FTSE EUROPE ETF FTSE |44.58
20160209|92205F106|VNR|11370|VANGUARD NAT RES LLC COM UNIT |2.05
20160209|92205F205|VNRAP|51|VANGUARD NAT RES LLC PERP PFD |6.65
20160209|92206C102|VGSH|160101|VANGUARD|61.21
20160209|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.10
20160209|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|83.93
20160209|92206C623|VTWG|2|VANGUARD RUSSELL 2000 GROWTH E|82.98
20160209|92206C664|VTWO|967|VANGUARD RUSSELL 2000 ETF|77.18
20160209|92206C680|VONG|11556|VANGUARD RUSSELL 1000 GROWTH E|91.07
20160209|92206C706|VGIT|154054|VANGUARD INTERMEDIATE-TERM GOV|66.33
20160209|92206C714|VONV|597|VANGUARD RUSSELL 1000 VALUE ET|78.29
20160209|92206C730|VONE|438|VANGUARD RUSSELL 1000 ETF|84.54
20160209|92206C847|VGLT|159680|VANGUARD LG-TRM GOVT BD ETF|80.99
20160209|92206C870|VCIT|194828|VANGUARD INTERMEDIATE-TERM COR|84.58
20160209|922099304|VPCO|2581396|VAPOR CORP DEL COM STK|.
20160209|92210H105|VNTV|559|VANTIV INC CL A COM STK (DE)|45.67
20160209|922104104|VHUB|4184|VAPOR HUB INTERNATIONAL INC. C|0.03
20160209|92220P105|VAR|690|VARIAN MEDICAL SYSTEMS INC|74.02
20160209|922280102|VRNS|119|VARONIS SYS INC COM STK (DE)|14.74
20160209|92230Y104|VDSI|723|VASCO DATA SECURITY INTL INC|14.32
20160209|922321104|VASO|6814|VASOMEDICAL INC|0.17
20160209|92240M108|VGR|139|VECTOR GROUP LTD|22.25
20160209|922475108|VEEV|1277|VEEVA SYSTEMS INC CL A COM|21.11
20160209|92276F100|VTR|4495|VENTAS INC|53.71
20160209|92276M204|VTRB|252|VENTAS RLTY LTD PARTNERSHIP VE|26.51
20160209|922908363|VOO|1629|VANGUARD INDEX FDS S&P 500 ETF|169.94
20160209|922908538|VOT|20566|VANGUARD MID-CAP GROWTH INDEX |85.52
20160209|922908553|VNQ|15|VANGUARD REIT ETF|73.30
20160209|922908611|VBR|28813|VANGUARD SMALL-CAP VALUE ETF|88.79
20160209|922908629|VO|422|VANGUARD MID-CAP ETF|105.18
20160209|922908637|VV|5165|VANGUARD LARGE-CAP ETF|84.56
20160209|922908652|VXF|40264|VANGUARD EXTENDED MARKET ETF|71.53
20160209|922908736|VUG|67236|VANGUARD GROWTH ETF|93.99
20160209|922908744|VTV|8826|VANGUARD VALUE ETF|75.18
20160209|922908751|VB|72013|VANGUARD SMALL-CAP ETF|96.56
20160209|922908769|VTI|552|VANGUARD TOTAL STOCK MARKET ET|93.78
20160209|92336Y107|OEZVY|772|VERBUND AG SPON ADR (AUT)|2.35
20160209|92337C104|VSTM|5257|VERASTEM, INC. COMMON STOCK|1.10
20160209|92337L203|VRCI|100439|VERDE SCIENCE, INC. COMMON STO|.
20160209|92339V100|VER|6589|VEREIT INC|7.37
20160209|92342Y109|PAY|311|VERIFONE SYSTEMS, INC.|21.74
20160209|92343E102|VRSN|1170|VERISIGN INC|71.77
20160209|92343V104|VZ|3730|VERIZON COMMUNICATIONS|50.74
20160209|92343X100|VRNT|46|VERINT SYSTEMS INC|32.31
20160209|92345Y106|VRSK|256|VERISK ANALYTICS INC COM|65.95
20160209|923454102|VRTV|200|VERITIV CORPORATION|29.18
20160209|923725105|VET|291|VERMILION ENERGY INC COM (CANA|26.20
20160209|92529L102|VSAR|40|VERSARTIS INC COM|8.74
20160209|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.04
20160209|92532F100|VRTX|1727|VERTEX PHARMACEUTICALS INC|82.00
20160209|92534K107|VTNR|37903|Vertex Energy, Inc|1.69
20160209|92553P102|VIA|1402|VIACOM INC CLASS A COM NEW|44.71
20160209|92553P201|VIAB|1217|VIACOM INC CLASS B COM NEW|41.85
20160209|92555K101|VDRM|6805|VIADERMA, INC. COMMON STOCK|.
20160209|925550105|VIAV|56490|VIAVI SOLUTIONS INC COM STK DE|5.79
20160209|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.91
20160209|925811101|VII|110|VICON INDUSTRIES|1.40
20160209|92647N774|CSF|241|VICTORY PORTFOLIOS II CEMP US |31.71
20160209|92647N782|CFO|1188|VICTORY PORTFOLIOS II CEMP US |32.48
20160209|92647N816|CIZ|4852|VICTORY PORTFOLIOS II CEMP DEV|29.29
20160209|92647N824|CDC|17673|VICTORY PORTFOLIOS II CEMP US |34.28
20160209|92647N865|CDL|540|VICTORY PORTFOLIOS II CEMP US |33.51
20160209|92647N873|CSB|199|VICTORY PORTFOLIOS II CEMP US |30.88
20160209|92648A102|VIDG|25000|VID3G INC COM STK (WY)|.
20160209|92657J101|VDTH|5|VIDEOCON D2H LTD ADR (IND)|5.90
20160209|926628108|VIAAY|45|VIENNA INTL AIRPORT SPONS ADR |21.67
20160209|926795105|VKIN|2972|VIKING INVTS GROUP INC COM STK|0.13
20160209|92686J106|VKTX|36|VIKING THERAPEUTICS INC COM|1.81
20160209|92705T200|VBFC|58|VILLAGE BANK AND TRUST FINANCI|18.30
20160209|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |24.77
20160209|92719W108|VNCE|12809|VINCE HLDG CORP COM STK (DE)|4.66
20160209|927320101|VCISY|778|VINCI SA ADR (FRANCE)|16.54
20160209|92763A101|VMEM|47415|VIOLIN MEMORY INC COM STK (DE)|0.93
20160209|92763M105|VNOM|112|VIPER ENERGY PARTNERS LP COM U|15.40
20160209|92765X208|VA|18|VIRGIN AMERICA INC COMMON STOC|27.90
20160209|927926303|VGZ|15275|VISTA GOLD CORPORATION NEW (BR|0.32
20160209|92823T108|VHC|199909|VirnetX Holding Corp Common St|7.31
20160209|928242205|VPRO|64886|VIROPRO INC NEW|0.02
20160209|92826C839|V|16078|VISA INC CLASS A COM|67.77
20160209|928269208|VSCP|483|VIRTUALSCOPICS INC COM NEW|3.33
20160209|92827P102|VRTU|6|VIRTUSA CORP COM STK (DE)|37.39
20160209|92828Q109|VRTS|2128|VIRTUS INVT PARTNERS INC COM S|86.86
20160209|92829B101|VGI|1100|VIRTUS GLOBAL MULTI-SECTOR INC|12.70
20160209|928298108|VSH|462|VISHAY INTERTECHNOLOGY INC|10.62
20160209|92834V100|VOIL|72788|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160209|92840H202|VSTA|40|VISTAGEN THERAPEUTICS, INC. CO|6.00
20160209|928449206|VSUL|400|VISUALANT INC|6.70
20160209|92847N103|VTAE|2353|VITAE PHARMACEUTICALS INC COMM|8.41
20160209|92847R104|VTL|354|VITAL THERAPIES, INC COMMON ST|8.89
20160209|92849E101|VSI|4666|VITAMIN SHOPPE INC COM STK (DE|29.37
20160209|92852T201|VIVHY|93|VIVENDI SA UNSPONSORED ADR (FR|18.69
20160209|92854Q106|VSLR|10|VIVINT SOLAR INC COM STK (DE) |7.93
20160209|928563402|VMW|21312|VMWARE, INC. CL A COM STK|44.66
20160209|92857W308|VOD|31933|VODAFONE GROUP PLC NEWSPONSORE|29.19
20160209|92858B105|VNUE|29701|VNUE INC|0.02
20160209|92858D200|VDMCY|5569|VODACOM GROUP LIMITED SPONSORE|9.41
20160209|928662303|VLKAY|6021|VOLKSWAGEN A G ADR (SPONS)|24.90
20160209|928662402|VLKPY|841|VOLKSWAGEN AG SPONS ADR REPSTG|21.84
20160209|92870X309|VLTC|93097|VOLTARI CORP COM STK NEW (DE) |3.66
20160209|92886T201|VG|850|VONAGE HOLDINGS CORP|4.75
20160209|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.83
20160209|92890T106|WGHPY|1378|WH GROUP LTD. UNSPONSORED ADR |10.83
20160209|928929207|VTKLY|694|VTECH HOLDINGS, LTD. UNSPONSOR|10.41
20160209|928972108|WILN|650|WI-LAN INC|1.12
20160209|929042109|VNO|1024|VORNADO REALTY TRUST|80.72
20160209|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.18
20160209|929042869|VNOPRJ|1044|VORNADO RLTY TR|25.48
20160209|929089100|VOYA|1428|VOYA FINL INC COM STK (DE)|27.25
20160209|92912L107|VJET|5850|VOXELJET AG ADS EACH REPSTG 1/|4.12
20160209|92912X101|IDE|183|VOYA INFRASTRUCTURE|11.14
20160209|92913A100|PPR|1500|VOYA PRIME RATE TR COM SHS BEN|4.64
20160209|929160109|VMC|114|VULCAN MATERIALS COMPANY (HOLD|89.22
20160209|92921W300|VUZI|19199|VUZIX CORPORATION COMMON STOCK|5.16
20160209|92922P106|WTI|10078|W&T OFFSHORE, INC.|1.65
20160209|92923C807|WCIC|458|WCI CMNTYS INC COM|17.64
20160209|929236107|WDFC|65|W D - 40 CO|102.87
20160209|92924F106|WGL|34|WGL HOLDINGS INC.|66.90
20160209|92931L401|WPCS|1621|WPCS INTL INC COM STK NEW|1.01
20160209|929328102|WSFS|2|WSFS FINL CORP|27.92
20160209|92936P100|WMIH|6216|WMIH CORP. COMMON STOCK|2.40
20160209|92936U109|WPC|1131|W.P. CAREY INC " REIT" COM|56.66
20160209|92937A102|WPPGY|143|WPP PLC ADR (JE) NEW|97.52
20160209|92939D104|WLRH|400|WL ROSS HOLDINGS CORP COM SHS |9.98
20160209|92939N102|WPG|781|WP GLIMCHER INC COM STK (IN)|8.00
20160209|92939N300|WPGPRH|905|WP GLIMCHER INC 7.5% SR H REDE|25.06
20160209|92939U106|WEC|1666|WEC ENERGY GROUP INC COM STK (|57.46
20160209|929566107|WNC|37|WABASH NATIONAL CORP|10.71
20160209|930004205|WACLY|199|WACOAL|60.52
20160209|930059100|WDR|951|WADDELL & REED FINL INC CL A|20.77
20160209|930427109|WAGE|40|WAGEWORKS INC|42.35
20160209|93114W107|WMMVY|604|WAL-MART DE MEXICO S A B DE C |24.84
20160209|931142103|WMT|9066|WAL-MART STORES INC|66.90
20160209|931427108|WBA|3829|WALGREEN BOOTS ALLIANCE INC CO|72.91
20160209|93148P102|WD|44|WALKER & DUNLOP INC COM STK (M|21.40
20160209|931675102|WKLN|550|WALKER LANE EXPLORATION, INC. |0.55
20160209|932036106|WALK|380|WALKING COMPANY HOLDINGS INC (|12.00
20160209|93317Q105|WLTGQ|11951|WALTER ENERGY INC COM STK (DE)|0.03
20160209|93317W102|WAC|54|WALTER INVESTMENT MANAGEMENT C|8.93
20160209|938824109|WAFD|2283|WASHINGTON FEDERAL INC|20.57
20160209|939653101|WRE|968|WASH REAL EST INV TST SBI|24.73
20160209|940610108|WASH|7|WASHINGTON TRUST BANCORP INC|36.42
20160209|940730104|WFBI|8180|WASHINGTONFIRST BANKSHARES INC|21.75
20160209|941053100|WCN|244|WASTE CONNECTIONS INC|57.09
20160209|941848103|WAT|147|WATERS CORP|113.62
20160209|942622200|WSO|298|WATSCO INC|111.10
20160209|942749102|WTS|290|WATTS WATER TECHNOLOGIES INC C|48.63
20160209|943526608|WAVX|32076|WAVE SYS CORP CL A NEW COM STK|0.08
20160209|94419L101|W|129821|WAYFAIR INC CL A COM STK (DE) |33.99
20160209|94624Q101|WAYN|245|WAYNE SAVING BANCSHARES INC NE|12.60
20160209|946885209|WMLLF|2947|WEALTH MINERALS LTD. ORDINARY |0.14
20160209|94733A104|WEB|1435|WEB.COM GROUP INC COM STK|16.41
20160209|94770V102|WBMD|59239|WEBMD HEALTH CORP COM STK RECL|48.34
20160209|947890109|WBS|2799|WEBSTER FINL CORP WATERBURY CN|33.10
20160209|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|21.45
20160209|947890406|WBSPRE|467|WEBSTER FINL CORP DEP SHS REPS|25.75
20160209|948597109|WEICY|875|Weichai Power Co Ltd Unsponsor|7.43
20160209|948626106|WTW|1472|WEIGHT WATCHERS INTL|10.33
20160209|948741103|WRI|1126|WEINGARTEN RLTY INVS/SBI|34.45
20160209|94876Q106|WEIGY|7093|WEIR GROUP PLC UNSPONSORED ADR|6.08
20160209|948849104|WMK|13|WEIS MARKETS INCORPORATED|39.52
20160209|94946T106|WCG|312|WELLCARE HEALTH PLANS, INC|71.51
20160209|949485106|WEBK|17|WELLESLEY BANCORP INC (MD)|18.30
20160209|949504104|WGPLF|294|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160209|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.98
20160209|949746101|WFC|3442|WELLS FARGO & CO(NEW)|46.50
20160209|949746366|WFCPRT|261|WELLS FARGO & CO NEW DEP SHS R|26.27
20160209|949746556|WFCPRQ|384|WELLS FARGO&CO NEW DEP SHS REP|25.02
20160209|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.08
20160209|949746879|WFCPRJ|37|WELLS FARGO DEP SH RPSG 1/40 I|27.71
20160209|94987B105|EAD|35|WELLS FARGO INCOME OPPORTUNITI|6.91
20160209|94987D101|ERC|22|WELLS FARGO MULTI-SECTOR INCOM|10.84
20160209|94987E109|ERH|1890|WELLS FARGO UTILITIES AND HIGH|11.76
20160209|94988N207|WFEPRA|310|WELLS FARGO REAL ESTATE INVEST|26.28
20160209|94988U714|WFCPRW|300|WELLS FARGO & CO NEW DEP SHS R|24.88
20160209|95040Q104|HCN|6645|WELLTOWER INC COM STK (DE)|60.58
20160209|95040Q302|HCNPRJ|706|WELLTOWER INC PFD SE J 6.50% (|25.37
20160209|95058W100|WEN|1482|WENDYS CO CL A COM STK (DE)|10.15
20160209|950755108|WERN|215|WERNER ENTERPRISES INC|26.22
20160209|950810101|WSBC|10|WESBANCO INC|28.20
20160209|95082P105|WCC|187|WESCO INTERNATIONAL INC|41.50
20160209|950840306|WFAFY|1313|WESFARMERS LTD UNSPONSORED ADR|15.30
20160209|952355204|WSTC|47|WEST CORPORATION COM STK|19.23
20160209|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|21.50
20160209|952845105|WFTBF|100|WEST FRASER TIMBER LTD|32.04
20160209|953432101|WJRYY|244|WEST JAPAN RAILWAY CO UNSPONSO|65.78
20160209|955306105|WST|2223|WEST PHARMACEUTICAL SERV INC|55.80
20160209|95709T100|WR|31233|WESTAR ENERGY INC|44.78
20160209|957090103|WABC|12021|WESTAMERICA BANCORP|44.17
20160209|957638109|WAL|173011|WESTERN ALLIANCE BANCORPORATIO|27.52
20160209|95766A101|ESD|169|WESTERN ASSET EMERGING MKTS DE|13.17
20160209|95766J102|HIX|92|WESTERN ASSET HIGH INCM FD II |5.87
20160209|95766M105|MMU|1817|WESTERN ASSET MANAGED MUNI FD |14.77
20160209|95766P108|MNP|32|WESTERN ASSET MUNI PARTNERS FD|16.40
20160209|95766T100|PAI|501|WESTERN ASSET INCOME FUND|12.76
20160209|957667108|GFY|88|WESTERN ASSET VARIABLE RT STRA|15.20
20160209|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|9.62
20160209|95768A109|MTT|44|WESTERN ASSET MUN DEFINED OPPO|25.09
20160209|95768B107|HYI|775|WESTERN ASSET HIGH YIELD DEFIN|13.07
20160209|95790A101|IGI|194|WESTERN ASSET INVESTMENT GRADE|19.72
20160209|95790B109|DMO|9873|WESTERN ASSET MTG DEFINED OPPO|23.69
20160209|95790D105|WMC|3297|WESTERN ASSET MTG CAP CORP COM|9.90
20160209|95805V108|WRN|945|WESTERN COPPER & GOLD CORP|0.25
20160209|958102105|WDC|579|WESTERN DIGITAL CORP|41.91
20160209|95825R103|WGP|109|WESTERN GAS EQUITY PTNERS LP|22.89
20160209|958435109|SBI|1076|WESTERN INTER MUNI FD INC COM |10.41
20160209|95931Q205|WNRL|1194|WESTERN REFNG LOGISTICS LP COM|22.44
20160209|959319104|WNR|136|WESTERN REFINING, INC.|27.97
20160209|95952L200|WSRA|5143|WESTERN SIERRA MINING CORP|.
20160209|959802109|WU|3333|THE WESTERN UNION COMPANY|17.41
20160209|960413102|WLK|185|WESTLAKE CHEMICAL CORPORATION |43.55
20160209|960417103|WLKP|47|WESTLAKE CHEM PARTNERS LP COM |18.48
20160209|960878106|WLB|74|WESTMORELAND COAL CO|5.91
20160209|960908309|WPRT|3945|WESTPORT INNOVATIONS INC NEW O|1.76
20160209|96108P103|WMLP|2222|WESTMORELAND RESOURCES PARTNER|3.84
20160209|961214301|WBK|251|WESTPAC BANKING ADS 1 ORD SH|21.13
20160209|96145D105|WRK|298|WESTROCK COMP COM STK (DE)|32.19
20160209|961765104|WHG|1048|WESTWOOD HLDGS GROUP INC.|44.43
20160209|96208T104|WEX|91|WEX INC COM STK (DE)|60.14
20160209|962166104|WY|6094|WEYERHAEUSER COMPANY|23.40
20160209|963025101|WHLR|4|WHEELER REAL ESTATE INVT TR|1.36
20160209|963320106|WHR|867|WHIRLPOOL CORPORATION|135.24
20160209|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |26.25
20160209|966244105|WWAV|22389|WHITEWAVE FOODS CO COM(DE)|33.59
20160209|966387102|WLL|5651|WHITING PETROLEUM CORP|6.19
20160209|966837106|WFM|2325|WHOLE FOODS MKT INC|29.38
20160209|967590100|WYY|63|WIDEPOINT CORP|0.55
20160209|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|40.59
20160209|96925P104|WIMHY|15506|William Hill Plc Unsponsored A|20.99
20160209|969457100|WMB|9418|WILLIAMS COMPANIES|11.16
20160209|969490101|CWEI|1085|WILLIAMS CLAYTON ENERGY INC|16.88
20160209|969904101|WSM|869|WILLIAMS-SONOMA INC|52.61
20160209|971433107|WLMIY|192830|Wilmar International Ltd Unspo|21.33
20160209|97186T108|WIBC|275|WILSHIRE BANCORP INC|10.08
20160209|97382A200|WIN|209477|WINDSTREAM HOLDINGS ,INC|5.37
20160209|974155103|WING|9732|WINGSTOP INC COM|22.25
20160209|974250102|WINA|7|WINMARK CORPORATION|89.60
20160209|97650W157|WTFCW|116|WINTRUST FINL CORP|21.39
20160209|97652L100|WIRX|4873|WIRELESS XCESSORIES GR INC|0.15
20160209|97717P104|WETF|54749|WISDOMTREE INVESTMENTS, INC.|10.18
20160209|97717W109|DTD|6|WISDOMTREE TR TOTAL DIVIDEND F|67.07
20160209|97717W182|CYB|1280|WISDOMTREE CHINESE YUAN STRATE|24.34
20160209|97717W307|DLN|27321|WISDOMTREE TR LARGECAP DIVID F|66.83
20160209|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|29.75
20160209|97717W356|DXJC|2795|WISDOMTREE TR|20.18
20160209|97717W422|EPI|6568|WISDOMTREE TR INDIA EARNINGS F|17.85
20160209|97717W471|USDU|24899|WISDOMTREE BLOOMBERG U.S. DOLL|27.26
20160209|97717W547|EZY|98|WISDOMTREE LARGECAP VALUE FUND|55.48
20160209|97717W588|EPS|12|WISDOMTREE TR EARNINGS 500 FUN|62.92
20160209|97717W596|EXT|900|WISDOMTREE TR TOTAL EARNINGS F|64.20
20160209|97717W638|DXJR|46280|WISDOMTREE TR|24.56
20160209|97717W703|DWM|4847|WISDOMTREE TR|42.52
20160209|97717W794|DOL|1344|WISDOMTREE TR INTL LARGECAP DI|39.28
20160209|97717W836|DFJ|1020023|WISDOMTREE TR JAPAN SMALLCAP D|52.40
20160209|97717W869|DFE|27713|WISDOMTREE TR EUROPE SMALLCAP |50.43
20160209|97717X255|DDEZ|50817|WISDOMTREE TR DYNAMIC CURRENCY|23.44
20160209|97717X263|DDWM|800|WISDOMTREE TR CURRENCY HEDGED |22.83
20160209|97717X289|DDJP|6720|WISDOMTREE TR DYNAMIC CURRENCY|22.59
20160209|97717X297|DYB|678|WISDOMTREE TR DYNAMIC BEARISH |26.89
20160209|97717X313|DYLS|200|WISDOMTREE TR DYNAMIC LONG/SHO|25.20
20160209|97717X396|HDRW|750|WISDOMTREE TR GLOBAL EX-US HED|22.46
20160209|97717X420|HGSD|350|WISDOMTREE TR GLOBAL HEDGED SM|18.11
20160209|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|45.63
20160209|97717X487|EMSD|209189|WISDOMTREE TR STRONG DOLLAR EM|22.34
20160209|97717X503|DXJH|1159|WISDOMTREE TR|31.97
20160209|97717X511|AGGY|482|WISDOMTREE TR BARCLAYS U S AGG|49.84
20160209|97717X529|HDLS|632|WISDOMTREE INTL HEDGED SMALLCA|20.80
20160209|97717X651|DGRS|463|WISDOMTREE TR US SMALL CAP QUA|24.44
20160209|97717X669|DGRW|544|WISDOMTREE TR US QUALITY DIVID|28.08
20160209|97717X693|CRDT|54|WISDOMTREE TR STRATEGIC CORPOR|70.99
20160209|97717X867|ELD|940|WISDOMTREE EMERGING LOCAL DEBT|33.80
20160209|97718T105|TONS|199|WISDOMTREE COAL FD SHS BEN INT|29.85
20160209|97751C100|WIZD|11993|WIZARD WORLD, INC. COMMON STOC|0.39
20160209|977868306|WOSYY|258|WOLSELEY PLC SPONSORED ADR (JE|4.64
20160209|977874205|WTKWY|189|WOLTERS KLUWER NV SPONS ADR|32.48
20160209|980228308|WOPEY|2993|WOODSIDE PETE LTD SPONS ADR|19.39
20160209|980745103|WWD|34|WOODWARD INC COM|44.40
20160209|98088R505|WLWHY|5292|WOOLWORTHS HOLDINGS LTD SPONSO|5.79
20160209|98105T104|WF|118|WOORI BK ADR|22.42
20160209|981419104|WRLD|35|WORLD ACCEPTANCE CORP (DEL)|32.99
20160209|981475106|INT|734|WORLD FUEL SERVICES CORP|36.52
20160209|98156Q108|WWE|108|WORLD WRESTLING ENTERTAINMENT |16.49
20160209|98158H106|FARE|900|WORLD MOTO, INC. COMMON STOCK |.
20160209|98159J101|WDDD|1448|WORLDS INC. COMMON STOCK|0.03
20160209|981811102|WOR|1993|WORTHINGTON IND'S, INC|28.90
20160209|98212B103|WPX|101187|WPX ENERGY, INC COM STK|4.52
20160209|98212D307|WWIO|12606|WOWIO INC|.
20160209|98310W108|WYN|544|WYNDHAM WORLDWIDE CORP COM|61.63
20160209|983134107|WYNN|58176|WYNN RESORTS LTD|58.80
20160209|98375J109|XLIT|66436|XLI TECHNOLOGIESINC|1.02
20160209|983772104|XOXO|122|XO GROUP INC COM STK (DE)|14.53
20160209|983793100|XPO|47412|XPO LOGISTICS, INC COM (NEW)|23.79
20160209|983810102|XREG|2200|XR ENERGY INC COMMON STOCK|0.02
20160209|98388B101|XREE|41583|X RAIL ENTERPRISES I|1.33
20160209|98389B100|XEL|1784|XCEL ENERGY INC|39.25
20160209|983919101|XLNX|223|XILINX INC|47.38
20160209|98400H102|XBIT|11|XBIOTECH INC COM STK|7.32
20160209|984017103|XHR|1273|XENIA HOTELS & RESORTS, INC.|13.90
20160209|98411C100|XNPT|132|XENOPORT, INC.|4.29
20160209|984121103|XRX|47610|XEROX CORP;COM USD1|9.05
20160209|98415E300|XCOM|4540|XTERA COMMUNICATIONS INC COM S|3.31
20160209|98417P105|XIN|1628|XINYUAN REAL ESTATE CO., LTD A|3.22
20160209|98419J107|XOMA|269|XOMA LTD. COM STK (DELAWARE)|0.77
20160209|98420V107|MESG|42|XURA INC COM (DE)|19.65
20160209|98421A102|AMZZD|101|XFUELS INC|0.06
20160209|984245100|YPF|2816|YPF SOCIEDAD ANONIMA ADS|16.23
20160209|98426T106|YY|7503|YY INC|54.00
20160209|984305102|YDKN|1173|YADKIN FINL CORP COM STK (NC) |21.00
20160209|984332106|YHOO|441335|YAHOO INC|27.05
20160209|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.23
20160209|98462Y100|AUY|571|YAMANA GOLD INC|2.54
20160209|984627109|YAMCY|7453|YAMAHA CORPORATION SPONS ADR|26.56
20160209|98463V105|YATRY|115|Yamato Holdings Co Ltd Unspons|21.89
20160209|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|234.05
20160209|984747204|YOOIF|5555|YANGAROO INC NEW COMMON STOCK |0.07
20160209|984752105|YERR|19180|YANGTZE RIV DEV LTD|4.75
20160209|984851204|YARIY|1720|YARA INTL ASA SPONS ADR (NORWA|37.68
20160209|98508U104|HERB|6597|YASHENG GROUP ORD SHS (CALIFOR|0.43
20160209|985087105|YASKY|1117|YASKAWA ELECTRIC CORP UNSPONSO|22.32
20160209|985817105|YELP|17830|YELP INC CL A COM STK (DE)|16.06
20160209|98584B202|YGE|577|YINGLI GREEN ENERGY HOLDING CO|4.16
20160209|98584Y202|YIPI|274|YIPPY, INC.|0.19
20160209|98615U104|YXOXY|1108|YOOX NET A PORTER GROUP S P A |27.60
20160209|986191302|YRBAF|14000|YORBEAU RESOURCES INC CL A ORD|0.04
20160209|987184108|YORW|24|YORK WATER COMPANY (THE)|27.84
20160209|987537107|YGYI|9811|YOUNGEVITY INTL INC COM STK (D|0.29
20160209|98779U106|YCB|1664|YOUR CMNTY BANKSHARES INC COM |32.14
20160209|988498101|YUM|2091|YUM BRANDS, INC|67.43
20160209|98872E207|YUMAPRA|18|YUMA ENERGY INC 9.25% SER A CU|1.10
20160209|98885E103|ZFGN|441|ZAFGEN INC COM STK (DE)|5.61
20160209|98887L105|ZLNDY|2346|ZALANDO SE ADR (DEU)|14.44
20160209|98919V105|ZAYO|16|ZAYO GROUP HLDGS INC COM STK (|22.25
20160209|989207105|ZBRA|26|ZEBRA TECHNOLOGIES CORP CL-A|54.44
20160209|98933Q108|ZLTQ|27895|ZELTIQ AESTHETICS INC COM|20.07
20160209|98936J101|ZEN|21|ZENDESK INC COM|15.01
20160209|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.71
20160209|98954L103|ZPIN|1476|ZHAOPIN LIMITED SPONSORED ADR |15.83
20160209|98954M200|Z|44446|ZILLOW GROUP INC CL C CAP STK |16.01
20160209|98956P102|ZBH|274|ZIMMER BIOMET HOLDINGS INC COM|92.03
20160209|989696109|ZN|47|ZION OIL & GAS INC COM|1.92
20160209|989701107|ZION|51645|ZIONS BANCORP|20.72
20160209|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|1.41
20160209|989701859|ZBPRG|746|ZIONS BANCORPORATION DEP SHS R|25.67
20160209|989701867|ZBPRF|850|ZIONS BANCORP DEP SHS REPSTG 1|26.72
20160209|98973P101|ZIOP|7431|ZIOPHARM ONCOLOGY, INC.|4.93
20160209|98974P100|ZIXI|249|ZIX CORPORATION|4.19
20160209|98978V103|ZTS|276|ZOETIS INC. CLASS A COM STK|40.19
20160209|98979J109|ZOES|10373|ZOES KITCHEN INC COM STK (DE) |25.26
20160209|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160209|989817101|ZUMZ|2173|ZUMIEZ INC COM|19.29
20160209|989825104|ZURVY|5311|ZURICH INSURANCE GRP LTD SPONS|20.90
20160209|989837208|ZTR|1209|ZWEIG TOTAL RETURN FUND NEW|11.00
20160209|98986M103|ZYXI|8|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160209|98986T108|ZNGA|5136|ZYNGA INC CLASS A|2.09
20160209|98986X109|ZYNE|5|ZYNERBA PHARMACEUTICALS INC CO|5.85
20160210|B38564108|EURN|955|EURONAV NV ANTWERPEN (BELGIUM)|10.51
20160210|D1668R123|DDAIF|375|DAIMLER AG|66.03
20160210|D18190898|DB|187311|DEUTSCHE BANK AG NAMEN AKT (DE|15.38
20160210|G00349103|ABY|31|ABENGOA YIELD PLC ORD SHS (GBR|15.31
20160210|G0129K104|AYR|385|AIRCASTLE LIMITED COM|15.55
20160210|G0176J109|ALLE|245|ALLEGION PUB LTD CO (IRL)|54.28
20160210|G01767105|ALKS|109|ALKERMES PLC ORDINARY SHS (IRE|29.06
20160210|G0177J108|AGN|55|ALLERGAN PLC ORD SHS (IRL)|272.34
20160210|G0177J116|AGNPRA|107|ALLERGAN PLC 5.5% PFD CONV SER|922.94
20160210|G0335L102|ANFI|5650|AMIRA NATURE FOODS LTD ORD SHS|9.49
20160210|G037AX101|AMBA|1876|AMBARELLA, INC ORD SHS|34.64
20160210|G0408V102|AON|39|AON PLC ORD SHS CL A NEW (UK) |92.88
20160210|G0450A204|ARHPRC|482|ARCH CAPITAL GROUP LTD. 6.75% |25.25
20160210|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|51.45
20160210|G05384105|AHL|10|ASPEN INSURANCE HOLDINGS LTD O|42.22
20160210|G05384139|AHLPRA|740|ASPEN INSURANCE HLDGS LTD PERF|23.30
20160210|G05384154|AHLPRC|656|ASPEN INSURANCE HLDGS LTD FXD/|25.32
20160210|G0551A103|ARRS|265|ARRIS INTL LTD ORD SHS (GBR)|23.10
20160210|G0585R106|AGO|167|ASSURED GUARNATY LTD|22.43
20160210|G06207115|AFH|773|ATLAS FINANCIAL HOLDINGS INC. |17.01
20160210|G0692U109|AXS|838|AXIS CAPITAL HOLDINGS LTD|52.20
20160210|G0692U117|AXSPRD|4378|AXIS CAPITAL HLDGS LTD PFD SR |24.34
20160210|G0692U307|AXSPRC|484|AXIS CAPITAL HOLDINGS LIMITED |25.14
20160210|G07021127|HELIF|773|CHC GROUP LTD SHS NEW (CYM)|1.13
20160210|G10082140|EXXI|220046|ENERGY XXI LTD COM SHS|0.53
20160210|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|93.32
20160210|G1190F107|BCRH|562|BLUE CAP REINS HLDGS LTD COM S|18.70
20160210|G14838109|MIME|2260|MIMECAST LTD ORD SHS (GBR)|9.37
20160210|G16252101|BIP|288|BROOKFIELD INFRASTRUCTURE PART|35.49
20160210|G16258108|BEP|49|BROOKFIELD RENEWABLE ENERGY PA|26.34
20160210|G16962105|BG|648|BUNGE LIMITED|56.75
20160210|G20045202|CETV|26846|CENTRAL EUROPEAN MEDIA ENTRP-A|2.25
20160210|G2110U109|CHNR|1031|CHINA NATURAL RESOURCES, INC|0.85
20160210|G21107100|CO|744|CHINA CORD BLOOD CORP ORDINARY|5.79
20160210|G2113X100|CCCL|3484|CHINA CERAMICS CO (F)|0.41
20160210|G2118P102|CCRC|9025|CHINA CUSTOMER RELATIONS CTRS |9.44
20160210|G23773107|CWCO|40|CONSOLIDATED WATER CO., INC.|11.25
20160210|G2519Y108|BAP|206|CREDICORP LTD (COMM $5.00 PAR)|98.49
20160210|G25343107|CZZ|10000|COSAN LIMITED SHS A (BERMUDA) |2.77
20160210|G2615J120|CADTU|599|DT ASIA INVESTMENTS LIMITED UN|10.28
20160210|G2615J138|CADTW|11000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160210|G28195116|EAGLW|725|DOUBLE EAGLE ACQUISITION CORP |0.42
20160210|G29183103|ETN|67134|EATON CORP PLC (IRL)|54.48
20160210|G30397106|ENH|135|ENDURANCE SPECIALTY HOLDINGS L|60.99
20160210|G3040R158|EDVMF|127|ENDEAVOUR MINING CORP SHS NEW |6.91
20160210|G30401106|ENDP|61016|ENDO INTL PLC ORD SHS (IRL)|52.22
20160210|G3105C112|ELECW|5|ELECTRUM SPL ACQUISITION CORP |0.12
20160210|G3105C120|ELECU|195|ELECTRUM SPL ACQUISITION CORP |9.82
20160210|G3156P103|ASA|312|ASA GOLD AND PRECIOUS METALS L|8.49
20160210|G3157S106|ESV|266|ENSCO INTERNATIONAL PLC,LONDON|8.47
20160210|G3164Q101|CJES|254918|C&J ENERGY SVCS LTD|2.26
20160210|G3198U102|ESNT|66|ESSENT GROUP LTD COM SHS (BMU)|16.93
20160210|G3323L100|FN|55|FABRINET ORD SHS (CYM)|28.41
20160210|G33856108|GSM|297354|FERROGLOBE PLC ORD SHS (GBR)|8.40
20160210|G35569105|FLTX|2467|FLEETMATICS GROUP PLC (IRELAND|38.43
20160210|G36738105|FDP|172|FRESH DEL MONTE PRODUCE(ORD)|40.04
20160210|G3682E192|FRO|12|FRONTLINE LTD (BMU)|8.15
20160210|G37585109|GLOG|303|GASLOG LTD COMMON SHS (BERMUDA|6.43
20160210|G37585117|GLOGPRA|200|GASLOG LTD CUM RED PERP PFD SH|17.36
20160210|G3788M114|EROS|79|EROS INTL PLC ORD SHS (IMN)|7.04
20160210|G38275106|GNTOF|10000|GENTOR RESOURCES INC. COMMON S|.
20160210|G3922B107|G|112|GENPACT LIMITED|25.04
20160210|G39637106|GOGL|61684|GOLDEN OCEAN GROUP LTD NEW SHS|0.62
20160210|G40357124|GPIA|93|GP INVTS ACQUISITION COR|9.60
20160210|G4412G101|HLF|1322|HERBALIFE LTD|43.99
20160210|G45667105|HOLI|1037|HOLLYSYS AUTOMATION TECHNOLOGI|18.05
20160210|G4617B105|HZNP|265|HORIZON PHARMA PLC ORD SHS (IR|16.20
20160210|G47791101|IR|91|INGERSOLL-RAND PLC ORD SHS (IR|50.15
20160210|G4863A108|IGT|4879|INTERNATIONAL GAME TECHNOLOGY |13.04
20160210|G48833100|WFT|7591|WEATHERFORD INT'L PLC (IRELAND|6.34
20160210|G491BT108|IVZ|1448|INVESCO LTD (NEW)|25.65
20160210|G50871105|JAZZ|163|JAZZ PHARMACEUTICALS PLC COM S|116.70
20160210|G5315B107|KOS|858|KOSMOS ENERGY LTD|3.97
20160210|G54050102|LAZ|141202|LAZARD LTD|30.48
20160210|G5480U104|LBTYA|10385|LIBERTY GLOBAL PLC SHS CL A|31.19
20160210|G57279104|LXFT|34|LUXOFT HLDG INC ORD SHS|53.65
20160210|G5753U112|MHLD|332|MAIDEN HOLDINGS LTD COM STK (B|12.74
20160210|G5753U203|MHLDO|210|MAIDEN HLDGS LTD.7.25% MANDATO|48.12
20160210|G5785G107|MNK|3310|MALLINCKRODT PUB LTD CO SHS (I|63.01
20160210|G58249106|MRKT|166|MARKIT LTD COM SHS (BMU)|27.13
20160210|G5866L132|GGACR|6802|GARNERO GROUP ACQUISITION CO R|0.12
20160210|G5876H105|MRVL|171|MARVELL TECH GROUP LTD|8.70
20160210|G5960L103|MDT|529|MEDTRONIC PLC ORD SHS (IRL)|73.08
20160210|G6359F103|NBR|299|NABORS INDS LTD (NEW) BERMUDA |6.10
20160210|G6503X109|NVET|47|NEXVET BIOPHARMA PUB LTD CO OR|3.16
20160210|G65431101|NE|2520|NOBLE CORP PLC ORD SHS (UK)|7.25
20160210|G6564A105|NOMD|100|NOMAD FOODS LTD ORDINARY SHARE|6.81
20160210|G65773106|NAT|2|NORDIC AMERICAN TANKERS LTD SH|11.14
20160210|G6583A102|NORD|1342|NORD ANGLIA EDUCATION INC ORD |16.77
20160210|G6613P129|NADL|4659|NORTH ATLANTIC DRILLING LTD CO|1.65
20160210|G66721104|NCLH|135|NORWEGIAN CRUISE LINE HLDGS LT|39.18
20160210|G6674U108|NVCR|421|NOVOCURE LTD ORD SHS (JEY)|12.69
20160210|G6852T105|PRE|499|PARTNERRE LTD|140.35
20160210|G6855A103|OXFD|817|OXFORD IMMUNOTEC GLOBAL PLC|10.50
20160210|G6856M106|OXBR|14|OXBRIDGE RE HOLDINGS LTD ORD S|4.90
20160210|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|9.85
20160210|G68603128|PREPRF|30|PARTNERRE LTD. REDEEMABLE PREF|25.59
20160210|G68603409|PREPRD|1450|PARTNERRE LTD PFD SER D 6.5%|26.25
20160210|G68603508|PREPRE|541|PARTNERRE LTD. PFD SER E (BERM|27.25
20160210|G6891L105|PANL|468|PANGEA LOGISTICS SOLUTIONS LTD|2.39
20160210|G7S00T104|PNR|478|PENTAIR PLC|45.20
20160210|G7234P100|LENS|6021|PRESBIA PLC ORD SHS (IRL)|4.07
20160210|G72800108|PRTA|5352|PROTHENA CORP PLC SHS (IRL)|30.94
20160210|G73268107|QTNT|18181|QUOTIENT LIMITED ORDINARY SHAR|7.04
20160210|G7496G103|RNR|671|RENAISSANCERE HOLDINGS LTD|113.15
20160210|G7498P119|RNRPRE|103|RENAISSANCERE HOLDGINGS LTD 5.|24.58
20160210|G7945E105|SDRL|109072|SEADRILL LIMITED (BERMUDA)|1.73
20160210|G7945M107|STX|1315|SEAGATE TECH PLC (IRL)|29.41
20160210|G80751129|SGOC|24|SGOCO GROUP LTD SHS NEW (CYM) |3.17
20160210|G81075106|SFL|366|SHIP FINANCE INTERNATIONAL LTD|12.28
20160210|G84720104|STE|31149|STERIS PLC SHS USD (GBR)|66.47
20160210|G8477B105|DELT|1920|DELTA TECHNOLOGIES HLDGS LTD U|1.21
20160210|G85347105|SBBP|105|STRONGBRIDGE BIOPHARMA PLC SHS|3.71
20160210|G8649T109|SYCRF|5209|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20160210|G8675X107|TANH|9604|TANTECH HLDGS LTD COM STK (VGB|4.89
20160210|G8766E109|TGH|719|TEXTAINER GROUP HOLDINGS LTD (|9.24
20160210|G8827U100|TPRE|373|THIRD PT REINSURANCE LTD COM S|10.80
20160210|G89982113|TAT|453|TRANSATLANTIC PETROLEUM LTD OR|0.73
20160210|G9019D104|TVPT|85|TRAVELPORT WORLDWIDE LTD COM S|8.59
20160210|G9108L132|TNPPRC|697|TSAKOS ENERGY NAVIGATION LTD R|21.61
20160210|G91442106|TYC|325|TYCO INTL PLC COM SHS (IRL)|34.65
20160210|G9160X107|UMEWF|55|UMEWORLD LIMITED COM STK (VGB)|0.28
20160210|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|43.72
20160210|G9456A100|GLNG|1347|GOLAR LNG LTD (BERMUDA)|14.50
20160210|G96629103|WLTW|117|WILLIS TOWERS WATSON PUB LTD C|110.65
20160210|G97822103|PRGO|392|PERRIGO COMPANY PLC (IRL)|138.77
20160210|G98290102|XL|1012|XL GROUP PLC ORDINARY SHS (IRE|34.76
20160210|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|3.03
20160210|H01531104|AWH|1267|ALLIED WORLD ASSURANCE COMP HL|31.42
20160210|H1467J104|CB|1915|CHUBB LTD COM|110.58
20160210|H2906T109|GRMN|11971|GARMIN LTD COM STK (CH)|33.95
20160210|H42097107|UBS|4095|UBS GROUP AG ORD SHS (CHE)|14.18
20160210|H8817H100|RIG|31359|TRANSOCEAN LTD (SWITZERLAND)|8.91
20160210|L44385109|GLOB|3249|GLOBANT S A COM SHS (LUX)|23.32
20160210|L5140P101|I|10000|INTELSAT S A COM (LUX)|3.03
20160210|L72967109|OEC|500|ORION ENGINEERED CARBONS S.A.(|11.97
20160210|L9340P101|TSE|1208|TRINSEO S.A. ORD SHS|23.68
20160210|M15332121|ATTU|250|ATTUNITY LTD. NEW ORDINARY SHA|5.97
20160210|M20598104|CSTE|89|CAESARSTONE SDOT-YAM LTD ORD S|31.68
20160210|M2239P109|ADHD|1735|ALCOBRA LTD ORD SHS (ISR)|5.00
20160210|M22465104|CHKP|1672|CHECK POINT SOFTWR TECHNLS LTD|76.69
20160210|M25722105|CGEN|36667|COMPUGEN LTD|4.51
20160210|M2682V108|CYBR|1738|CYBERARK SOFTWARE LTD. ORDINAR|35.17
20160210|M37576101|EVSNF|2500|ELBIT VISION SYSTEMS LTD|0.26
20160210|M47238106|GLMD|556|GALMED PHARMACEUTICALS LTD. SH|5.15
20160210|M51363113|MLNX|30|MELLANOX TECHNOLOGIES, LTD ORD|43.74
20160210|M52523103|WILC|12|G.WILLI-FOOD INTL INC|3.91
20160210|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|12.00
20160210|M5920A109|ICL|6575|ISRAEL CHEMICALS LTD (ISRAEL) |4.23
20160210|M6372Q113|KRNT|4916|KORNIT DIGITAL LTD ORD SHS (IS|11.18
20160210|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.63
20160210|M7516K103|NVMI|400|NOVA MEASURING INSTRUMENTS LTD|9.35
20160210|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|8.39
20160210|M81873107|RDWR|13|RADWARE LTD|10.33
20160210|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|1.11
20160210|M85548101|SSYS|4333|STRATASYS LTD ORD SHS (ISRAEL)|15.94
20160210|M87915274|TSEM|9|TOWER SEMICONDUCTOR LTD ORD SH|11.91
20160210|M96883109|VBLT|8709|VASCULAR BIOGENICS LTD ORD SHS|3.15
20160210|M98068105|WIX|2563|WIX.COM LTD ORDINARY SHS|15.85
20160210|N00985106|AER|62914|AERCAP HOLDINGS NV ORD SHS|26.79
20160210|N07045102|ASMIY|4|ASM INTERNATL N.V|37.34
20160210|N07059210|ASML|854|ASML HOLDING NV NY REG SHS NEW|84.97
20160210|N07831105|AVG|17|AVG TECHNOLOGIES N V ORD SHS (|16.49
20160210|N20944109|CNHI|8539|CNH INDUSTRIAL N V COM SHS (NL|5.97
20160210|N20947102|CNV|8233|CNOVA N.V. ORDINARY SHARES|2.35
20160210|N22717107|CLB|1890|CORE LABS N.V.|96.17
20160210|N3167Y103|RACE|2168|FERRARI N V NEW COM SHS (NLD) |33.96
20160210|N31738102|FCAU|352220|FIAT CHRYSLER AUTOMOBILES N V |5.88
20160210|N33462107|FI|240|FRANKS INTERNATIONAL N.V. COM |13.29
20160210|N47279109|INXN|1|INTERXION HOLDING N.V ORD SHS |29.56
20160210|N51488117|MBLY|6809|MOBILEYE N.V. ORD SHS (NLD)|24.93
20160210|N53745100|LYB|5930|LYONDELLBASELL IND NV ORD SHS |75.72
20160210|N59465109|MYL|1059|MYLAN N V SHS EURO|50.74
20160210|N6596X109|NXPI|791|NXP SEMICONDUCTORS N V|65.54
20160210|N71542109|PRQR|1217|PROQR THERAPEUTICS N.V. ORDINA|3.94
20160210|N72482107|QGEN|191|QIAGEN NV|20.53
20160210|N74108106|RHDGF|2552|RETAIL HOLDINGS NV (AN)|17.50
20160210|N7716A151|SPNS|5708|SAPIENS INTL CORP NV NEW|9.61
20160210|N7902X106|ST|698|SENSATA TECHNOLOGIES N.V. ORDI|31.37
20160210|N88795104|TPPPF|7200|TRIPLE P. N.V.|.
20160210|N96617118|WMGI|2407|WRIGHT MED GROUP N V ORD SHS P|15.89
20160210|N97284108|YNDX|1249|YANDEX N V CL A ORD SHS (NLD) |12.50
20160210|P16994132|BLX|242|BANCO LATINOAMERICANO DE COMER|21.11
20160210|P31076105|CPA|433|COPA HOLDINGS, S.A. CL A COM (|49.44
20160210|P73398102|NYMX|2|NYMOX PHARMACEUTICAL CORP COM |2.28
20160210|P8696W104|SVA|1231|SINOVAC BIOTECH LTD|6.60
20160210|P94398107|ULTR|5000|ULTRAPETROL (BAHAMAS) LTD COM |0.06
20160210|Q5638R119|LNREF|7579|LONESTAR RESOURCES LTD ORD SHS|2.88
20160210|Q62163110|MNELF|4461|MISSION NEWENERGY LTD ORD SHS |0.02
20160210|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.16
20160210|Q73622104|PARN|157|PARNELL PHARMACEUTICALS HLDGS |2.02
20160210|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.19
20160210|Q9235V101|TROX|38030|TRONOX LTD ORD SHS CL A (AUS) |3.31
20160210|U72603118|PLPM|884|PLANET PAYMENT INC COMMON SHAR|2.84
20160210|V5633W109|MMYT|161|MAKEMYTRIP LIMITED ORDINDARY S|15.10
20160210|V7780T103|RCL|2814|ROYAL CARIBBEAN CRUISES LTD|68.02
20160210|V7780Z109|ROCLF|6000|ROYAL OLYMPIC CRUSE LINES INC |.
20160210|Y0017S102|ANW|22998|AEGEAN MARINE PETROLEUM NETWOR|6.78
20160210|Y0207T100|ASC|44|ARDMORE SHIPPING CORP COM MARS|7.51
20160210|Y0486S104|AVGOXXXX|8256|AVAGO TECH LTD ORD SHS (SG)|133.71
20160210|Y09827109|AVGO|2788|BROADCOM LTD SHS (SGP)|119.71
20160210|Y11082107|CPLP|327|CAPITAL PRODUCT PARTNERS L P (|3.22
20160210|Y1771G102|CMRE|75|COSTAMARE INC COM STK (MHL)|6.42
20160210|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|15.26
20160210|Y1968P105|DAC|646|DANAOS CORPORATION COM STK (MA|5.13
20160210|Y2065G121|DHT|1071|DHT HOLDING, INC NEW|5.25
20160210|Y2066G104|DSX|22175|DIANA SHIPPING INC.|2.20
20160210|Y2066G120|DSXN|656|DIANA SHIPPING INC 8.5% SR NT |16.67
20160210|Y2106R110|LPG|109384|DORIAN LPG LTD COM STK (MHL)|9.50
20160210|Y2187A127|EGLE|21878|EAGLE BULK SHIPPING INC COM ST|0.52
20160210|Y2188B108|DLNG|135|DYNAGAS LNG PARTNERS LP COM UN|8.30
20160210|Y23592309|ESEA|4|EUROSEAS LTD SHS (MHL)|1.91
20160210|Y2573F102|FLEX|895|FLEXTRONICS INTL LTD|9.94
20160210|Y26496219|FREE|131367|FREESEAS INC SHS NEW JAN 2016 |0.07
20160210|Y27183121|GSLPRB|216|GLOBAL SHIP LEASE INC NEW DEPO|10.27
20160210|Y2745C102|GMLP|70|GOLAR LNG PARTNERS LP COM UIT |11.92
20160210|Y3262R100|HMLP|309|HOEGH LNG PARTNERS LP COM UIT |12.72
20160210|Y46002104|KBSF|1069|AQUASITION CORP COM STK|0.56
20160210|Y62132108|NVGS|9578|NAVIGATOR HOLDINGS LTD. ORDINA|13.75
20160210|Y62134104|NAP|42|NAVIOS MARITIME MIDSTREAM PART|9.70
20160210|Y62159101|NNA|1766|NAVIOS MARITIME ACQUISITION CO|1.91
20160210|Y62196103|NM|20688|NAVIOS MARITIME HOLDINGS INC (|0.80
20160210|Y71726106|PXS|491|PYXIS TANKERS INC COM|0.90
20160210|Y73760137|SHIP|2761|SEANERGY MARITIME HLDGS COPR S|2.44
20160210|Y7388L103|SB|2749|SAFE BULKERS INC COM STK (MH) |0.37
20160210|Y7388L111|SBPRB|1929|SAFE BULKERS, INC 8% CUM REDEE|22.00
20160210|Y7545W109|SDLP|135|SEADRILL PARTNERS LLC COM UNIT|1.96
20160210|Y7546A122|SALT|2790|SCORPIO BULKERS INC COM STK (M|2.09
20160210|Y75638109|SSW|617|SEASPAN CORPORATION COM SHS (M|16.04
20160210|Y75638133|SSWPRE|948|SEASPAN CORP CUM REDEEMABLE PE|21.32
20160210|Y8213L102|SEMI|30|SUNEDISON SEMICONDUCTOR LTD OR|4.57
20160210|Y8564M105|TGP|524|TEEKAY LNG PARTNERS L.P. COM U|10.66
20160210|Y8564W103|TK|958|TEEKAY CORPORATION (MARSHALL I|5.58
20160210|Y8565J101|TOO|235|TEEKAY OFFSHORE PARTNERS LP CO|3.17
20160210|Y8565N102|TNK|9394|TEEKAY TANKERS LTD CLASS A|3.89
20160210|Y8897Y149|TOPS|1463|TOP SHIPS INC COM STK (MH)|0.26
20160210|Y9384M101|VTTI|121|VTTI ENERGY PARTNERS LP COM UI|15.46
20160210|000307108|AAC|6526|AAC HLDGS INC COM STK (NV)|19.47
20160210|000360206|AAON|44|AAON INC|20.10
20160210|000375204|ABB|1762|ABB LTD ADS ( 1 REG SHS)|16.98
20160210|000380105|ABCZY|2776|ABCAM PLC UNSPON ADR (UK)|8.79
20160210|00081T108|ACCO|105|ACCO BRANDS CORPORATION|5.86
20160210|00084L102|ABOT|3780|ABT HLDGS INC COM (ID)|0.30
20160210|000957100|ABM|38582|ABM INDUSTRIES INC|29.63
20160210|00101J106|ADT|7465|ADT CORP|27.40
20160210|001055102|AFL|1697|AFLAC INC|57.93
20160210|001055300|AFSD|2340|AFLAC INC 5.50 SUB DEB DUE 9/1|25.27
20160210|001084102|AGCO|20|AGCO CORP|46.38
20160210|001204106|GAS|97|AGL RESOURCES INC (HOLDING CO)|64.66
20160210|001228105|MITT|36|AG MTG INVT TR INC COM STK (MD|11.12
20160210|00130H105|AES|524|THE AES CORPORATION|9.51
20160210|001317205|AAGIY|842626|AIA GROUP LTD SPONSORED ADR HO|20.21
20160210|001547108|AKS|103851|AK STEEL HOLDING CORP|2.21
20160210|00162Q304|CRBQ|911|ALPS ETF TR|27.83
20160210|00162Q569|SLOW|797|ALPS ETF TR SECTOR LOW VOLATIL|25.08
20160210|00162Q577|SLDR|996|ALPS ETF TR SECTOR LEADERS ETF|22.06
20160210|00162Q585|SGDJ|1238|ALPS ETF TR SPROTT JUNIOR GOLD|22.94
20160210|00162Q643|SGDM|262|ALPS ETF SPROTT GOLD MINERS ET|15.39
20160210|00162Q650|EQLT|533|ALPS ETF TR WORKPLACE EQUALITY|23.43
20160210|00162Q817|TRSK|20029|ALPS ETF TR JANUS VELOCITY TAI|25.65
20160210|00162Q858|SDOG|47976|ALPS SECTOR DIVIDEND DOGS ETF |33.46
20160210|00162Q866|AMLP|2398334|ALPS ETF TR ALERIAN MLP ETF|8.65
20160210|001627108|ALJJ|34|ALJ Regional Holdings, Inc. Co|4.10
20160210|001628106|AKABY|2|ALK ABELLO A S SPONSORED ADR (|23.85
20160210|00163U106|AMAG|7063|AMAG PHARMACEUTICALS INC COM S|23.13
20160210|00167X205|AMFW|412|AMEC FOSTER WHEELER PLC|5.25
20160210|001744101|AHS|4587|AMN HEALTHCARE SERVICES|23.04
20160210|00181T107|AMRK|15|A-MARK PRECIOUS METALS, INC CO|16.95
20160210|00182C103|ANIP|16571|ANI PHARMACEUTICALS INC|28.94
20160210|00187E203|ATNY|1380|API TECHNOLOGIES CORP. COMMON |1.05
20160210|00191G103|ARC|32|ARC DOCUMENT SOLUTIONS INC COM|3.53
20160210|00206R102|T|29373|AT&T INC. COM|36.65
20160210|00211V106|ATAI|1463|ATA INC ADS|5.20
20160210|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.74
20160210|00212V105|ASOMY|99|ASOS PLC UNSPON ADR (UK)|37.79
20160210|002120103|LIFE|25|ATYR PHARMA INC COM|3.92
20160210|002121101|ATEN|69|A10 NETWORKS INC COM STK (DE) |4.92
20160210|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|1.28
20160210|00214Q104|ARKK|1445|ARK ETF TR INNOVATION ETF (DE)|14.86
20160210|00214Q203|ARKQ|196|ARK ETF TR INDL INNOVATION ETF|14.48
20160210|00214Q302|ARKG|25|ARK ETF TR GENOMIC REVOLUTION |15.64
20160210|002255107|AUO|146|AU OPTRONICS CP ADS (10 COM)|2.44
20160210|00234P102|AVHI|379|A V HOMES INC|8.76
20160210|002422301|AVTCQ|8825|AVT INC COMMON STOCK|0.13
20160210|002444107|AVX|21|AVX CORP|11.33
20160210|002535300|AAN|48|AARON'S INC COM STK|20.96
20160210|002567105|ABAX|12|ABAXIS INC|39.83
20160210|002824100|ABT|3245|ABBOTT LABS;COM NPV|37.00
20160210|00287Y109|ABBV|5247|ABBVIE INC COM STK (DE)|53.48
20160210|00289R201|ABGB|12197|ABENGOA SA SPONSORED ADR REPST|0.95
20160210|002896207|ANF|1468|ABERCROMBIE & FITCH CO CL-A|24.13
20160210|00300A104|ABDNY|13|ABERDEEN ASSET MGMT PLC UNSPON|6.55
20160210|00301W105|CH|1700|ABERDEEN CHILE FUND INC|5.49
20160210|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|4.86
20160210|003013109|FCO|2700|ABERDEEN GLOBAL INCOME FUND IN|7.48
20160210|00305P106|IF|194|ABERDEEN INDONESIA FUND, INC C|5.47
20160210|003381100|ABRTY|359|Abertis Infraestructuras S.A. |7.14
20160210|003654100|ABMD|22|ABIOMED INC|71.00
20160210|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.62
20160210|003830106|AXAS|643|ABRAXAS PETROLEUM CORP.|0.86
20160210|00386B109|ALSWF|174704|ABSOLUTE SOFTWARE CORP|4.17
20160210|003881307|ACTG|331|ACACIA RESEARCH CORP AR ACIACI|3.63
20160210|00400R403|WBID|774|WBI TACTICAL SMS SHARES|19.87
20160210|00400R874|WBII|5138|WBI TACTICAL HIGH INCOME SHARE|24.74
20160210|00400R882|WBIH|22916|WBI TACTICAL INCOME SHARES|23.12
20160210|00404A109|ACHC|702|ACADIA HEALTHCARE CO INC COM S|54.93
20160210|004225108|ACAD|437|ACADIA PHARMACEUTICALS INC|18.48
20160210|00430H102|AXDX|131|ACCELERATE DIAGNOSTICS INC STK|11.33
20160210|00434H108|XLRN|833|ACCELERON PHARMA INC|24.63
20160210|00434W105|ACNV|344|ACCELERA INNOVATIONS, INC. COM|0.01
20160210|00435A102|ACLZ|9147|ACCELERIZE INC. COMMON STOCK|0.35
20160210|00435F309|ACCYY|71|ACCOR S A (FRANCE)|7.01
20160210|00438V103|ACHI|4454|ACCRETIVE HEALTH, INC COMMON S|2.49
20160210|00439T206|ACW|644|ACCURIDE CORPORATION NEW COMMO|0.82
20160210|00439V797|VXUP|102|ACCUSHARES COMMODITIES TR I AC|12.52
20160210|004397105|ARAY|185|ACCURAY INCORPORATED COM STK|5.04
20160210|00444T100|ACRX|418|ACELRX PHARMACEUTICALS INC COM|3.47
20160210|004446100|ACET|12047|ACETO CORP|20.79
20160210|00448Q201|ACHN|10604|ACHILLION PHARMACEUTICALS, INC|5.96
20160210|004498101|ACIW|541|ACI WORLDWIDE INC COM STK (DE)|16.23
20160210|00484M106|ACOR|3026|ACORDA THERAPEUTICS INC|35.35
20160210|004848107|ACFN|92|ACORN ENERGY INC COM STK|0.14
20160210|004854204|ATV|208|ACORN INTERNATIONAL, INC. ADS |6.40
20160210|00507G102|ALIOY|91|ACTELION LTD ALLSCHWILL UNSPON|31.91
20160210|00507V109|ATVI|40|ACTIVISION BLIZZARD INC COM ST|28.81
20160210|00508X203|ATU|204|ACTUANT CORP (NEW)|21.49
20160210|00508Y102|AYI|6194|ACUITY BRANDS INC (HOLDING COM|180.01
20160210|00509L802|ACUR|4892|ACURA PHARMACEUTICALS, INC. NE|2.19
20160210|005094107|ACTA|3657|ACTUA CORP COM|8.12
20160210|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160210|005125109|ACXM|1230|ACXIOM CORP|19.52
20160210|006212104|ADX|4215|ADAMS DIVERSIFIED EQUITY FUND |11.24
20160210|00652J208|ADTM|50956|ADAPTIVE MEDIAS, INC. COMMON S|0.53
20160210|006754204|AHEXY|234|Adecco SA Unsponsored ADR (Swi|28.43
20160210|006855100|ADPT|11|ADEPTUS HEALTH INC, CLASS A CO|41.45
20160210|00687D101|IOTS|100|ADESTO TECHNOLOGIES CORP COM (|6.00
20160210|007192107|AMIGY|87|ADMIRAL GROUP PLC, CARDIFF UNS|24.34
20160210|00724F101|ADBE|1214|ADOBE SYS INC (DE)|73.85
20160210|00738A106|ADTN|115|ADTRAN INC|18.29
20160210|00739L101|ADRO|26|ADURO BIOTECH, INC COM STK|13.15
20160210|00751D102|ACRT|1600|ADVANCED CREDIT TECHNOLOGIES I|0.13
20160210|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|141.50
20160210|00762W107|ABCO|463|THE ADVISORY BOARD CO|40.35
20160210|007624117|ADXSW|272|ADVAXIS INC WARRANTS EXP 07/15|3.03
20160210|007624208|ADXS|6908|ADVAXIS, INC. COMMON STOCK|5.55
20160210|007627102|AONNY|39|AEON CO LTD ADR|13.52
20160210|00764C109|AVK|224|ADVENT CLAYMORE CONVERTIBLE SE|11.65
20160210|00765X102|ADMD|854802|Advanced Medical Isotope Corp.|.
20160210|00767E102|AEGR|77|AEGERION PHARMACEUTICALS INC|6.54
20160210|00767T109|ASNB|386|ADVANSOURCE BIOMATERIALS CORPO|0.29
20160210|00768Y636|MAUI|59|ADVISORSHARES TR|22.23
20160210|00768Y669|GEUR|422|ADVISORSHARES GARTMAN GOLD/EUR|12.27
20160210|00768Y685|GYEN|5994|ADVISORSHARES GARTMAN GOLD/YEN|12.12
20160210|00768Y727|MINC|3054|ADVISORSHARES TR NEWFLEET MULT|48.56
20160210|00768Y842|FWDI|2606|MADRONA INTERNATIONAL ETF|20.80
20160210|00768Y883|HDGE|379211|ADVISORSHARES TRUST RANGER EQU|12.89
20160210|00770F104|AEGN|220|AEGION CORP COM STK (DE)|17.12
20160210|007737109|ACY|100|AEROCENTURY CORP|11.40
20160210|007786106|HIVE|8933|AEROHIVE NETWORKS INC COM STK |4.79
20160210|007800105|AJRD|1443|AEROJET ROCKETDYNE HLDGS INC C|15.02
20160210|007865108|ARO|10289|AEROPOSTALE INC|0.20
20160210|00790R104|WMS|6432|ADVANCED DRAIN SYS INC COM STK|18.83
20160210|00790T100|AAAP|512|ADVANCED ACCELERATOR APPLICATI|24.06
20160210|007903107|AMD|14491|ADVANCED MICRO DEVICES|1.90
20160210|007924509|AEB|247|AEGON NV PERP CAP SECS FLTG RA|21.53
20160210|007973100|AEIS|39|ADVANCED ENERGY INDS INC|27.71
20160210|007975402|AEZS|2800|AETERNA ZENTARIS INC COM STK (|2.94
20160210|00808N202|AESPRC|845|AES TST III 6.75%TRUST CV PFD |49.50
20160210|00808Y208|AEMD|6751|AETHLON MEDICAL INC|4.36
20160210|00817Y108|AET|22378|AETNA INC.(NEW)|97.20
20160210|008252108|AMG|309|AFFILIATED MANAGERS GROUP INC |119.94
20160210|008252876|MGR|788|AFFILIATED MANAGERS GROUP INC |25.44
20160210|00826T108|AFFX|1068|AFFYMETRIX INC|14.04
20160210|00846U101|A|271|AGILENT TECHNOLOGIES, INC|35.37
20160210|00847G705|AGEN|907|AGENUS INC COM|2.85
20160210|00847L100|AGRX|3716|AGILE THERAPEUTICS INC COM STK|5.89
20160210|00847X104|AGIO|8123|AGIOS PHARMACEUTICALS INC COM |36.34
20160210|00848N204|AGHI|2098|AGORA HOLDINGS INC. COMMON STO|0.27
20160210|008492100|ADC|4|AGREE REALTY CORP|36.13
20160210|00850M102|ACGBY|61|AGRICULTURAL BANK OF CHINA UNS|8.72
20160210|008916108|AGU|4785|AGRIUM INC.|83.69
20160210|00912N205|AIRI|1000|AIR INDUSTRIES GROUP COM STK (|6.55
20160210|00912X302|AL|425|AIR LEASE CORP CL A|23.23
20160210|009158106|APD|14|AIR PROD&CHEM INC|132.46
20160210|009207101|AIRT|115|AIR T INC|22.09
20160210|00927V200|ABSSF|4|AIRBOSS OF AMERICA CP NEW(F)|11.84
20160210|009279100|EADSY|99|AIRBUS GROUP UNSPONSORED ADR (|14.48
20160210|009363102|ARG|74923|AIRGAS INC|140.14
20160210|009411109|AMCN|469|AIRMEDIA GROUP INC SPONSORED A|5.15
20160210|009606104|AIXG|322|AIXTRON SEAMERICAN DEP SHRS|3.62
20160210|009707100|AJINY|10929|AJINOMOTO INC ADR|25.38
20160210|00972D105|AKBA|20|AKEBIA THERAPEUTICS INC COM|7.14
20160210|009728106|AKRX|455|AKORN INC|24.52
20160210|00973N102|AKTS|1889|AKOUSTIS TECHNOLOGIES INC|1.55
20160210|010198208|ELUXY|482|AKTIEB. ELECTROLUX B ADR SPNSD|43.47
20160210|010199305|AKZOY|224|AKZO NOBEL N V ADR|20.13
20160210|010392306|APRCP|4|ALABAMA POWER CO 4.52% PFD|102.72
20160210|010392405|ALPVN|59|ALABAMA POWER CO 4.60% PFD|101.31
20160210|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|28.26
20160210|011532108|AGI|19460|ALAMOS GOLD INC NEW COM CL A (|3.82
20160210|011642105|ALRM|46507|ALARM COM HLDGS INC COM|14.77
20160210|011659109|ALK|1175|ALASKA AIR GROUP INC|65.63
20160210|012423109|AMRI|6226|ALBANY MOLECULAR RESEARCH INC |15.05
20160210|012653101|ALB|26554|ALBEMARLE CORP|49.89
20160210|01374T102|ABDC|279|ALCENTRA CAP CORP COM STK|9.05
20160210|013817101|AA|3140|ALCOA INC|7.81
20160210|013904305|ALU|91990|ALCATEL-LUCENT ADR|3.31
20160210|014339105|ALDR|4591|ALDER BIOPHARMACEUTICALS INC|20.47
20160210|01449J105|ALR|275|ALERE INC COM|53.14
20160210|014491104|ALEX|582|ALEXANDER & BALDWIN, INC COM|29.69
20160210|01479R100|AAWC|2000|ALEXANDRIA ADVANTAGE WARRANTY |.
20160210|015271109|ARE|433|ALEXANDRIA REAL EST EQ INC|72.10
20160210|01535P106|AXU|2392|Alexco Resource Corp Common Sh|0.48
20160210|015351109|ALXN|5358|ALEXION PHARMACEUTICALS INC|136.46
20160210|015381106|AXXIY|175|ALEXIUM INTERNATIONAL GROUP LT|18.12
20160210|015384209|ALXA|35348|ALEXZA PHARMACEUTICALS INC COM|0.27
20160210|01551V102|ALGXY|1616|ALGAE TEC LTD SPON ADR (AUS)|0.40
20160210|016255101|ALGN|564|ALIGN TECHNOLOGY INC|58.66
20160210|01642W101|ANLKY|1911|ALKANE RES LTD SPON ADR (AUS) |1.27
20160210|01643A207|WTER|12827|ALKALINE WTR CO INC|0.95
20160210|01741R102|ATI|4438|ALLEGHENY TECHNOLOGIES INC(NEW|9.96
20160210|01748H107|ABTX|8|ALLEGIANCE BANCSHARES INC COM |18.39
20160210|018522300|ALE|157|ALLETE INC NEW|54.65
20160210|01861B101|ALGGY|561|ALLIANCE GLOBAL GROUP, INC. UN|15.25
20160210|01861G100|AHGP|2932|ALLIANCE HOLDINGS GP LP COM UT|15.79
20160210|01864U106|AFB|174|ALLIANCEBERNSTEIN NATIONAL MUN|14.14
20160210|01877R108|ARLP|1090|ALLIANCE RESOURCES PART L.P.|12.02
20160210|018772301|AOI|32008|ALLIANCE ONE INTL INC COM STK |10.11
20160210|018805101|AZSEY|5481|ALLIANZ SE SPONSORED ADR REPST|14.86
20160210|018825109|NCZ|271|ALLIANZGI CONV & INC FND II CO|4.18
20160210|018828103|NCV|63|ALLIANZGI CONV & INC FND COM S|4.67
20160210|01883A107|NFJ|501|ALLIANZGI NFJ DIVID INT & PREM|10.88
20160210|01883J108|ACV|31|ALLIANZGI DICERSIFIED INCOME &|15.33
20160210|01890B106|ALLM|35550|ALLIANCE BIOENEGY PLUS INC|0.30
20160210|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|25.16
20160210|019222108|AHPI|1072|ALLIED HEALTHCARE PRODS INC|0.84
20160210|01973R101|ALSN|56|ALLISON TRANSMISSION HLDGS INC|22.99
20160210|01988P108|MDRX|81|ALLSCRIPTS HEALTHCARE SOLUTION|12.08
20160210|020002101|ALL|425|ALLSTATE CORP (THE)|63.01
20160210|020002309|ALLPRB|396|ALLSTATE CORP SUB DEB FIXED TO|24.74
20160210|020002804|ALLPRD|2870|ALLSTATE CORP LEOPARDS REPSTG |26.97
20160210|020002879|ALLPRE|279|ALLSTATE CORP DEP SHS REPSTG 1|26.71
20160210|02005N100|ALLY|289|ALLY FINANCIAL INC COM STK|16.20
20160210|02005N308|ALLYPRB|919|ALLY FINL INC|24.44
20160210|020283305|AAU|653|ALMADEN MINERALS LTD COM CLASS|0.61
20160210|020289104|AXDDF|320|ALMADEX MINERALS LTD (CAN)|0.12
20160210|020409108|AFAM|17|ALMOST FAMILY INC|35.08
20160210|02043Q107|ALNY|1254|ALYNLAM PHARMACEUTICALS INC|59.22
20160210|02051Q205|BSI|69|ALON BLUE SQUARE-ISRAEL LTD SP|3.77
20160210|020520102|ALJ|6900|ALON USA ENERGY INC.|10.55
20160210|02071M507|ALBKY|38758|ALPHA BK A E SPONSORED ADR NEW|0.32
20160210|02072L201|IVAL|20432|ALPHA ARCHITECT ETF TR VALUESH|21.28
20160210|02072L300|IMOM|25984|ALPHA ARCHITECT ETF TR MOMENTU|22.84
20160210|02072L409|QMOM|30411|ALPHA ARCHITECH ETF TR MOMENTU|19.41
20160210|02076X102|ANRZQ|42772|ALPHA NATURAL RESOURCES INC.|0.02
20160210|020772109|APT|273|ALPHA PRO TECH,LTD|1.59
20160210|02079K107|GOOG|417|ALPHABET INC CAP STK CL C|678.11
20160210|02079K305|GOOGL|166|ALPHABET INC CAP STK CL A|701.02
20160210|02082E205|AGD|3205|ALPINE GLOBAL DYNAMIC DIVIDEND|7.53
20160210|02083A103|AWP|2648|ALPHINE GLOBAL PREMIER PROPERT|4.79
20160210|020936100|ATUSF|907|ALTIUS MINERALS CORP|5.80
20160210|021060207|AOD|1630|ALPINE TOTAL DYNAMIC DIV FD CO|6.64
20160210|02146M201|ALYI|167364|Alternet Systems, Inc. New Com|0.01
20160210|02152H104|ABNK|133|ALTAPACIFIC BANCORP COMMON STO|9.15
20160210|02209S103|MO|3017|ALTRIA GROUP,INC.|60.45
20160210|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.15
20160210|022276109|ACH|1909|ALUIMINUM CORP OF CHINA ADR (2|7.81
20160210|02263T104|AMADY|613|AMADEUS IT HLDGS SA UNSPONSORE|37.49
20160210|022912109|AXREF|61700|AMARC RESOURCES LTD|0.03
20160210|02300U205|AMBS|10806|AMARANTUS BIOSCIENCE HOLDINGS,|0.20
20160210|023135106|AMZN|1485|AMAZON COM INC;COM USD0.01|482.07
20160210|02314M108|AYA|12839|AMAYA INC (CANADA)|13.12
20160210|02318Y108|AMBR|3231|AMBER ROAD INC COM STK (DE)|3.75
20160210|02319A109|AWGI|192725|AMBIENT WATER CORP COM (NV)|.
20160210|02319V103|ABEV|454|AMBEV S A SPONSORED ADR (BRA) |4.45
20160210|02341R302|AMCRY|73268|AMCOR LTD ADR|34.51
20160210|023435209|AMDA|190518|AMEDICA CORP COM STK NEW (DE) |2.60
20160210|02356P100|AMMX|11420|AMERAMEX INTERNATIONAL INC|.
20160210|023586100|UHAL|800|AMERCO|314.97
20160210|02364V107|ATAX|1402|AMERICA FIRST MULTIFAMILY INVS|4.92
20160210|02364W204|AMOV|76|AMER MOVIL SAB DE CV SPONSORED|13.26
20160210|02366A101|AREN|26838|AMERICA RES EXPL INC|0.01
20160210|02376R102|AAL|1183|AMERICAN AIRLINES GROUP INC CO|36.19
20160210|024061103|AXL|128|AMER AXLE & MANUFACTURING HLDG|11.95
20160210|024718108|ABRW|4000|AMERICAN BREWING CO., INC. COM|0.26
20160210|02475L105|AMBZ|45|AMERICAN BUSINESS BANK LA CAL |31.30
20160210|024835100|ACC|395|AMERICAN CAMPUS COMMUNITIES IN|43.29
20160210|024870107|AMMJ|3618|AMERICAN CANNABIS COMP INC COM|0.12
20160210|02503X105|AGNC|1998|AMERICAN CAPITAL AGENCY CORP C|17.59
20160210|02503Y103|ACAS|188|AMERICAN CAPITAL LTD COM STK (|12.75
20160210|02553E106|AEO|261|AMERICAN EAGLE OUTFITTER INC C|13.34
20160210|025816109|AXP|5450|AMERICAN EXPRESS COMPANY|52.63
20160210|025932401|AFW|1317|AMERICAN FINL GROUP INC OHIO 6|25.69
20160210|025932500|AFA|511|AMERICAN FINANCIAL GRP, INC 5.|25.65
20160210|025932609|AFGE|3206|AMERICAN FINL GROUP INC OHIO 6|25.73
20160210|025932708|AFGH|5722|AMERICAN FINL GROUP INC 6% SUB|25.29
20160210|02640K107|AGIN|66|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160210|02665T306|AMH|1952|AMERICAN HOMES 4 RENT|13.54
20160210|02665T504|AMHPRB|219|AMERICAN HOMES 4 RENT PART PFD|25.38
20160210|026874156|AIGWS|174|AMERICAN INTL GROUP INC WTS|16.78
20160210|026874784|AIG|542|AMERICAN INTL GROUP INC COM ST|52.25
20160210|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|6.25
20160210|027745108|AMNB|44|AMERCIAN NATL BKSHARE DANVILLE|24.19
20160210|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|95.15
20160210|029595105|AMS|183|AMERICAN SHARED HOSPITAL|1.68
20160210|029899101|AWR|2121|AMERICAN STATES WATER CO(HLDG |46.23
20160210|03027X100|AMT|2720|AMERICAN TOWER CORP REIT (DE) |85.57
20160210|030371108|AVD|82|AMERICAN VANGUARD CORP|12.59
20160210|030420103|AWK|2033|AMERICAN WATER WORKS COMPANY I|65.72
20160210|030506109|AMWD|240|AMERICAN WOODMARK CORP|58.62
20160210|03063L101|USAPF|66583|AMERICAS SILVER CORP COM (CAN)|0.06
20160210|03071H100|AMSF|300|AMERISAFE INC|50.99
20160210|03073E105|ABC|121|AMERISOURCEBERGEN CORP|84.75
20160210|03076C106|AMP|153|AMERIPRISE FINANCIAL, INC. COM|79.17
20160210|03076K108|ABCB|486|AMERIS BANCORP|26.26
20160210|031001100|ATLO|24|AMES NATIONAL CORPORATION|23.31
20160210|031100100|AME|5|AMETEK INC NEW|45.75
20160210|031162100|AMGN|48168|AMGEN INC|143.16
20160210|03152W109|FOLD|36095|AMICUS THERAPEUTICS INC COM ST|5.28
20160210|031652100|AMKR|204|AMKOR TECHNOLOGY INC|5.24
20160210|032037103|AP|267|AMPCO PITTSBURGH CORP|9.96
20160210|03209R103|AMPH|17|AMPHASTAR PHARMACEUTICALS INC |11.03
20160210|032095101|APH|663|AMPHENOL CORP (NEW) CL-A|49.04
20160210|03211L102|BETR|51|AMPLIFY SNACK BRANDS INC COM|9.81
20160210|03232P405|AMSG|728|AMSURG INC COM|62.32
20160210|032332504|ASYS|2182|AMTECH SYSTEMS INC|5.04
20160210|032350100|ALNPY|334|ANA HOLDINGS INC. ORD AMERICAN|5.40
20160210|032359309|AFSI|2156|AMTRUST FINANCIAL SERVICES, IN|26.45
20160210|032359853|AFST|4045|AMTRUST FINL SVCS INC 7.50% SU|25.15
20160210|032420101|ANAC|1211|ANACOR PHARMACEUTICALS INC COM|66.97
20160210|032511107|APC|1449|ANADARKO PETROLEUM CORP|37.24
20160210|032511404|AEUA|2538|ANADARKO PETE CORP|23.89
20160210|032657207|ALOG|20|ANALOGIC CORP (NEW)|70.95
20160210|032797300|AVXL|39717|ANAVEX LIFE SCIENCES CORP|3.71
20160210|032838104|ANCB|1|ANCHOR BANCORP WA COM|23.25
20160210|033355108|WEST|122775|ANDALAY SOLAR, INC. COMMON STO|.
20160210|034164103|ANDE|492|ANDERSONS INC (THE)|28.01
20160210|034197202|AGCZD|430|ANDES GOLD CORP|0.02
20160210|03475V101|ANGO|66|ANGIODYNAMICS INC|10.02
20160210|034754101|ANGI|81|ANGIES LIST INC COM STK (DE)|8.94
20160210|03485P300|NGLOY|64418|ANGLO AMERN PLC (UK)|2.42
20160210|03486T103|AGPPY|17328|ANGLO AMERICAN PLATINUM LTD UN|3.03
20160210|035128206|AU|549|ANGLOGOLD ASHANTI LIMITEDADS (|10.41
20160210|03524A108|BUD|30377|ANHEUSER-BUSCH INBEV SA SPONSO|116.11
20160210|035243104|AHCHY|120|Anhui Conch Cement Unsponsored|9.42
20160210|035290105|AXE|112|ANIXTER INTERNATIONAL INC|38.77
20160210|035710409|NLY|8719|ANNALY CAPITAL MANAGEMENT, INC|9.77
20160210|035710706|NLYPRC|1|ANNALY CAP MGMT INC PFD STK SE|23.55
20160210|035710805|NLYPRD|24|ANNALY CAPITAL MANAGEMENT INC |22.94
20160210|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.25
20160210|03634M208|ANSLY|1034|ANSELL LTD SPON ADR (AUSTRIALI|45.47
20160210|03662Q105|ANSS|149|ANSYS INC|83.10
20160210|03673L103|AM|160|ANTERO MIDSTREAM PARTNERS LP U|20.61
20160210|03674U201|ANTH|25039|ANTHERA PHARMACEUTICALS INC|2.71
20160210|03674X106|AR|898|ANTERO RESOURCES CORPORATION C|26.23
20160210|036752103|ANTM|6750|ANTHEM INC COM STK (IN)|119.82
20160210|037180106|AGDXF|20948|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20160210|037189107|ANFGY|290|ANTOFAGASTA PLC SPONS ADR|11.90
20160210|037411105|APA|897|APACHE CORP|35.58
20160210|03748R101|AIV|628|APARTMENT INVST & MGMT CO|35.45
20160210|037598109|APOG|300|APOGEE ENTERPRISES INC|35.74
20160210|037604105|APOL|3190|APOLLO EDUCATION GROUP INC CL |8.56
20160210|03761U106|AINV|1569|APOLLO INVT CORP|5.04
20160210|03761U403|AIY|213|APOLLO INVESTMENT CORPORATION |24.56
20160210|037612306|APO|1461|APOLLO GLOBAL MGMT LLC CL A RP|13.17
20160210|03762U105|ARI|618|APOLLO COMMERICAL REAL ESTATE |15.48
20160210|03763V201|AMTGPRA|150|APOLLO RESIDENTIAL MTG INC PFD|20.33
20160210|037636107|AFT|1873|APOLLO SR FLOATING RATE FD INC|14.14
20160210|03783C100|APPF|68684|APPFOLIO INC COM CL A|12.95
20160210|037833100|AAPL|6405|APPLE INC;COM NPV|94.99
20160210|03784Y200|APLE|1504|APPLE HOSPITALITY REIT INC COM|19.30
20160210|03815U201|APDN|5569|APPLIED DNA SCIENCES, INC. NEW|2.78
20160210|03822W406|AMCC|1160|APPLIED MICRO CIRCUITS CORPORA|5.15
20160210|038222105|AMAT|7157|APPLIED MATERIALS INC|16.10
20160210|03823U102|AAOI|25696|APPLIED OPTOELECTRONICS INC CO|14.53
20160210|038287108|APVS|290|APPLIED VISUAL SCIENCES INC CO|0.02
20160210|03834A103|AREX|131|APPROACH RES INC COM STK (DE) |0.89
20160210|03834R106|APYP|3415|APPYEA, INC. COMMON STOCK|.
20160210|03836W103|WTR|2085|AQUA AMERICA, INC.|32.02
20160210|03842B101|AQXP|149|AQUINOX PHARMACEUTICALS INC|10.16
20160210|03852U106|ARMK|1055|ARAMARK COM STK|30.21
20160210|03874P101|PETX|1888|ARATANA THERAPEUTICS INC COM S|2.68
20160210|03879J100|ABUS|9393|ARBUTUS BIOPHARMA CORP COM STK|3.00
20160210|038923603|ABRPRA|2223|ARBOR REALTY TRUST PREFERRED S|24.05
20160210|038923702|ABRPRB|690|ARBOR REALTY TRUST CUMULATIVE |21.13
20160210|038923884|ABRN|158|ARBOR REALTY TRUST, INC|23.04
20160210|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|19.50
20160210|03937X109|ACKAY|55|Arcelik A S Unsponsored ADR (T|28.54
20160210|03937Y206|AMSIY|47633|ARCELORMITTAL SOUTH AFRICA SPO|0.46
20160210|03938L104|MT|183386|ARCELORMITTAL NY REGISTRY SHS |3.23
20160210|039380308|ACIIQ|11392|ARCH COAL, INC.|0.46
20160210|03939W109|ARTH|11005|ARCH THERAPEUTICS INC|0.19
20160210|039483102|ADM|348|ARCHER DANIELS MIDLAND CO|33.58
20160210|03957U100|APLP|91|ARCHROCK PARTNERS L P COM UIT |6.60
20160210|03957W106|AROC|5512|ARCHROCK INC|4.36
20160210|03959D205|ARCS|19351|ARCIS RESOURCES CORP|.
20160210|039670104|ACAT|12647|ARCTIC CAT INC|13.82
20160210|040047102|ARNA|7077|ARENA PHARMACEUTICALS, INC.|1.52
20160210|04010E109|AGX|169|ARGAN INC|29.07
20160210|04010L103|ARCC|237|ARES CAPITAL CORP|12.99
20160210|04010L608|ARU|1335|ARES CAP CORP 5.875% SR NOTE|25.30
20160210|04013V108|ACRE|277|ARES COML REAL ESTATE CORP COM|9.29
20160210|040221103|ARGS|730|ARGOS THERAPEUTICS INC COM|4.53
20160210|04033A100|ARIA|30293|ARIAD PHARMACEUTICALS INC|4.61
20160210|040413106|ANET|89|ARISTA NETWORKS INC COM|53.00
20160210|040521106|WLDVF|100|ARIZONA MNG INC COM (CDA)|0.29
20160210|040712101|ARKR|5|ARK RESTAURANTS CORP|20.20
20160210|041232109|ARKAY|190|ARKEMA SPONSORED ADR (FRANCE) |56.18
20160210|042068106|ARMH|732|ARM HOLDINGS PLC ADS|41.39
20160210|042182204|AMCO|500|ARMCO METALS HOLDINGS INC COM |0.27
20160210|042315309|ARRPRA|647|ARMOUR RESIDENTIAL REIT INC PR|21.20
20160210|042315408|ARRPRB|81|ARMOUR RESIDENTIAL REIT, INC. |19.00
20160210|042315507|ARR|5854|ARMOUR RESIDENTIAL REIT INC CO|18.65
20160210|04247X102|AWI|1|ARMSTRONG WORLD INDUSTRIES INC|37.39
20160210|042564203|ARNI|99|ARNO THERAPEUTICS, INC. COMMON|0.51
20160210|042682203|ARTX|20|AROTECH CORPORATION|2.29
20160210|04269X105|ARRY|12436|ARRAY BIOPHARMA INC|2.50
20160210|042698308|HRT|4|ARRHYTHMIA RESEARCH TECHNOLOGY|4.20
20160210|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.76
20160210|042735100|ARW|113|ARROW ELECTRONICS INC|52.91
20160210|042744102|AROW|12|ARROW FINANCIAL CORP|26.28
20160210|042797209|ARWR|8129|ARROWHEAD RESH CORP COM STK (D|3.18
20160210|04300F105|ACTL|142677|ARTEC GLOBAL MEDIA INC COM STK|.
20160210|04316A108|APAM|370|ARTISAN PARTNERS ASSET MGMT IN|27.49
20160210|043393206|ASGLY|5235|ASAHI GLASS ADR|4.92
20160210|043400100|AHKSY|154|ASAHI KASEI CORPORATION ADR|12.53
20160210|043436104|ABG|1|ASBURY AUTOMOTIVE GROUP INC.|47.02
20160210|04351G101|ASNA|32590|ASCENA RETAIL GROUP INC COM|6.62
20160210|04351P101|ASND|757|ASCENDIS PHARMA A/S SPONSORED |17.98
20160210|043635309|ASTI|52754|ASCENT SOLAR TECHNOLOGIES INC |0.11
20160210|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|20.80
20160210|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160210|04521N101|ASCCY|601|ASICS CORPORATION AMERICAN DEP|16.78
20160210|04523Y105|ASPN|727|ASPEN AEROGELS, INC|4.49
20160210|045327103|AZPN|192|ASPEN TECHNOLOGY INC|30.17
20160210|045387107|ASAZY|483|Assa Abloy AB Unsponsored ADR |8.97
20160210|045396108|ASMB|3680|ASSEMBLY BIOSCIENCES INC COM|4.95
20160210|045487105|ASB|12607|ASSOCIATED BANC CORP|16.81
20160210|045519402|ASBFY|2571|ASSOCIATED BRITISH FD PLC ADR |44.02
20160210|04621X108|AIZ|269|ASSURANT INC|76.49
20160210|046220109|ASFI|200|ASTA FUNDING INC|7.25
20160210|04623A403|AGOPRF|87|ASSURE GUARANTY MUNI HLDGS LTD|24.37
20160210|04623U102|ALPMY|10303|Astellas Pharma Inc Unsponsore|14.18
20160210|04624N107|AST|2082|ASTERIAS BIOTHERAPEUTICS, INC.|3.00
20160210|046265104|AF|3|ASTORIA FINANCIAL CORP|15.29
20160210|046265401|AFPRC|31|ASTORIA FIN CORP DEPOSITARY SH|25.50
20160210|046353108|AZN|7315|ASTRAZENECA PLC|28.59
20160210|046433108|ATRO|316|ASTRONICS CORP|29.08
20160210|04649U102|ASUR|781|ASURE SOFTWARE, INC COM|5.30
20160210|046513107|ATRA|4837|ATARA BIOTHERAPEUTICS INC COMM|15.78
20160210|04685W103|ATHN|19|ATHENAHEALTH, INC. COM|118.31
20160210|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|24.70
20160210|04744L106|ATHX|33|Athersys, Inc. Common Stock|1.18
20160210|048209100|AAME|676|ATLANTIC AMERICAN CORP|4.27
20160210|04878Q863|AT|332|ATLANTIC PWR CORP ORD SHS (CDA|1.68
20160210|049079205|ATNI|5|ATLANTIC TELE-NETWORK,INC|74.27
20160210|049164205|AAWW|56|ATLAS AIR WORLDWIDE HLDGS NEW |35.27
20160210|049255706|ATLKY|40|ATLAS COPCO AB SP ADR-NEW(RP-A|21.26
20160210|049255805|ATLCY|258|ATLAS COPCO AB SP ADR-NEW(RP-B|20.23
20160210|04929Q102|ATLS|71|ATLAS ENERGY GRP,LLC COM UNITS|0.69
20160210|04941A101|ARP|6061|ATLAS RESOURCE PARTNERS L P CO|0.67
20160210|04957F101|ATNAQ|1534|ATNA RESOURCES LTD (F)|.
20160210|04962H100|ATOS|51|ATOSSA GENETICS INC COM STK (D|0.23
20160210|04963C209|ATRC|70|ATRICURE, INC.|16.43
20160210|050095108|ATW|76|ATWOOD OCEANICS INC|6.17
20160210|05072T108|ADPXY|4234|AUDIO PIXELS HOLDINGS LTD SPON|5.03
20160210|050734102|AEYE|14612|AUDIOEYE INC COM STK (NV)|0.05
20160210|05156V102|AUPH|31|AURINIA PHARMACEUTICALS INC OR|2.44
20160210|052528304|ANZBY|981|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.13
20160210|052666302|ADAT|25207|AUTHENTIDATE HOLDING CORP COM |3.50
20160210|052769106|ADSK|5530|AUTODESK INC (DE)|42.64
20160210|05278C107|ATHM|213|AUTOHOME INC ADR REPST CL A (C|22.54
20160210|052800109|ALV|180|AUTOLIV INC|97.97
20160210|053015103|ADP|1179|AUTOMATIC DATA PROCESSING|80.67
20160210|05329W102|AN|94|AUTONATION INC|46.44
20160210|05334N105|AUXO|70|AUXILIO INC|0.93
20160210|05337G107|AAVL|141|AVALANCHE BIOTECHNOLOGIES IN C|4.15
20160210|053484101|AVB|1505|AVALONBAY COMMUNITIES INC|161.11
20160210|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160210|05351W103|AGR|200|AVANGRID INC COM|41.24
20160210|05358E106|ACP|2281|AVENUE INCOME CR STRATEGIES FD|9.74
20160210|053588109|AVEO|203|AVEO PHARMACEUTICALS INC COM S|0.88
20160210|053611109|AVY|92|AVERY DENNISON CORP|62.89
20160210|05367P100|AVID|1832|AVID TECH INC|6.76
20160210|053734109|AVGR|25|AVINGER, INC COM|13.28
20160210|053774105|CAR|541|AVIS BUDGET GROUP, INC. (NEW) |24.89
20160210|053792107|AVMXY|4828|AVITA MEDICAL LTD. SPONSORED A|1.42
20160210|053807103|AVT|4383|AVNET INC|38.87
20160210|05382A203|AVV|1978|AVIVA PLC SUB CAP SECS (GBR)|26.38
20160210|053906103|ASM|288|AVINO SILVER & GOLD MINES LTD |0.95
20160210|054303102|AVP|2644|AVON PRODUCTS INC|3.43
20160210|054536107|AXAHY|805|AXA ADS (1 ORD SHS)|21.53
20160210|05460X307|AXPW|454|AXION PWR INTL INC COM STK (DE|0.18
20160210|05463D100|AXLL|500|AXIALL CORP COM STK (DE)|18.62
20160210|054631205|AXXE|619767|AXXESS PHARMA INC COMMON STOCK|.
20160210|054636303|AYALY|840|Ayala Corp Unsponsored ADR (Ph|14.37
20160210|054754106|AYTU|712|AYTU BIOSCIENCE INC|0.70
20160210|054937107|BBT|9426|BB&T CORPORATION|31.60
20160210|054937206|BBTPRD|195|BB&T CORP DEP SHS REPSTG 1/100|25.80
20160210|054937602|BBTPRF|1943|BB&T CORPORATION DEPOSITARY SH|25.40
20160210|054937800|BBTPRG|1409|BB&T CORP DEP SHS REPSTG 1/100|25.20
20160210|05508R106|BGS|217|B&G FOODS INC COM STK (DE)|35.44
20160210|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.12
20160210|05523R107|BAESY|1465|BAE SYS PLC SPONS ADR|27.23
20160210|055298103|BCBP|21|BCB BANCORP INC (NJ)|9.94
20160210|05541J103|BBSEY|288|BB SEGURIDADE PARTICIPACOES SA|5.89
20160210|05541T101|BGCP|1422|BGC PARTNERS INC CL A COM STK |8.48
20160210|055434203|BRGYY|817669|BG GROUP PLC ADS(RP 5 ORD SHS)|14.89
20160210|05545E209|BBL|2688|BHP BILLITON P/C SPONS ADR|19.43
20160210|05561Q201|BOKF|1562|BOK FINL CORP|48.33
20160210|055630107|BPT|8672|BP PRUDHOE BAY ROYALTY TR|27.52
20160210|05565A202|BNPQY|179|BNP PARIBAS SPONS ADR|21.43
20160210|05566T101|BNCN|457|BNC BANCORP (NC)|20.04
20160210|05573H108|BLMT|147|BSB BANCORP INC MD|21.54
20160210|05577E101|BT|169|BT GROUP PLC ADS ( 10 ORD SHS)|33.52
20160210|05580M108|RILY|1210|B. RILEY FINANCIAL, INC. COMMO|8.00
20160210|05616B100|MPV|1000|BABSON CAP PARTN INVS TRSH BEN|13.52
20160210|05617K109|MCI|1593|BABSON CAP CORPORATE INVS (MA)|16.48
20160210|05617T100|BGH|1636|BABSON CAP GLOBAL SHORT DURATI|15.07
20160210|056525108|BMI|2818|BADGER METER INC|61.90
20160210|056752108|BIDU|538|BAIDU INC SPON ADR RPTNG ORD S|140.68
20160210|05709R103|BAJFF|54156|BAJA MINING CORP|0.01
20160210|057224107|BHI|1377|BAKER HUGHES INC;COM USD1|41.75
20160210|057665200|BCPC|4073|BALCHEM CORP|62.66
20160210|057755209|BWINB|231|BALDWIN & LYONS INC CL-B|23.80
20160210|05845R306|BAFYY|2014|BALFOUR BEATTY PLC SPONSORED A|6.43
20160210|058479106|BCNN|129|BALINCAN USA INC COM|1.85
20160210|058498106|BLL|1946|BALL CORP|65.15
20160210|058586108|BLDP|529|BALLARD POWER SYS INC|1.29
20160210|058779109|BLHEY|139|Baloise Holding AG Unsponsored|11.96
20160210|058823105|BLTA|939467|BALTIA AIR LINES INC|.
20160210|05946K101|BBVA|870|BANCO BILBAO VIZ ARGENTARA ADS|6.09
20160210|059460303|BBD|1184|BANCO BRADESCO ADS REP ONE PFD|4.81
20160210|059471102|BPXXY|1|BANCA POPLARE DELL EMILIA ROMA|8.79
20160210|059520106|BCH|359|BANCO DE CHILE ADS (REP 600 SH|60.81
20160210|059578104|BDORY|6568|BANCO DO BRASIL S A SPON ADR|3.51
20160210|05961W105|BMA|8572|BANCO MACRO S.A. ADS (EA REPTS|64.13
20160210|05967A107|BSBR|25707|BANCO SANTANDER BRASIL SA ADS |3.29
20160210|05968U102|BPESY|2061|BANCO POPULAR ESPANOL SA MADRI|9.36
20160210|05969A105|TBBK|706|THE BANCORP BANK|4.07
20160210|05990K106|BANC|26|BANC CALIF INC|14.43
20160210|05990K403|BANCPRC|119|BANC CALIF INC DEP SHS REPSTG |26.20
20160210|05990K874|BANCPRE|1000|BANC CALIF INC DEP SHS REPS 1/|24.40
20160210|060505104|BAC|357|BANK OF AMERICA CORP|12.20
20160210|060505286|BACPRC|2430|BANK AMER CORPDEP SHS REPSTG 1|24.99
20160210|060505344|BACPRW|9236|BANK OF AMERICA CORPORATION DE|26.06
20160210|060505591|BMLPRJ|519|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20160210|060505617|BMLPRI|224|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20160210|060505625|BMLPRH|2433|BK OF AMERICA DEP SHS RSPTG 1/|17.20
20160210|060505740|BACPRI|102|Bank Amer Corp Dep Sh Repstg 1|26.27
20160210|060505815|BACPRE|19823|BANK OF AMERICA CORP DEP SH RE|21.43
20160210|060505831|BACPRD|264|BK OF AMER CORP DEPO SHS REPTS|25.32
20160210|061874103|BKEAY|1340|BANK OF EAST ASIA LTD SPON ADR|2.95
20160210|062540109|BOH|14443|BANK OF HAWAII CORPORATION|61.29
20160210|063554208|BOMK|20|BANK MCKENNEY VA|9.91
20160210|063904106|OZRK|255|BANK OF THE OZARKS INC|39.65
20160210|064058100|BK|1892|BANK OF NEW YORK MELLON CORP|33.60
20160210|064058209|BKPRC|152|BANK NEW YORK MELLON CORP DEP |24.97
20160210|06426M104|BACHY|973|Bank of China Ltd Beijing Unsp|9.81
20160210|066460304|BKNIY|1455|Bankinter SA New Sponsored ADR|6.60
20160210|06647F102|RATE|325|BANKRATE, INC COM|10.83
20160210|06652K103|BKU|2124|BANKUNITED INC COM STK (DE)|31.80
20160210|06652V208|BANR|117|BANNER CORP COM STK NEW (WA)|38.58
20160210|066800103|BAA|3402|BANRO CORPORATION|0.18
20160210|066849100|BHB|81|BAR HARBOR BANKSHARES|31.45
20160210|06738C778|DJP|31|BARCLAYS BK PLC IPATH BLOOMBER|20.04
20160210|06738C786|OIL|8731|BARCLAYS BANK PLC IPATH EXCH T|4.51
20160210|06738G407|JJM|1325|BARCLAYS BK PLC IPATH BLOOMBER|18.46
20160210|06739F119|JJN|12333|BARCLAYS BK PLC IPATH BLOOMBER|9.70
20160210|06739H263|LD|1|BARCLAYS BK PLC IPATH BLOOMBER|29.60
20160210|06739H362|BCSPRD|1110|Barclays Bank Plc Sponsored AD|25.02
20160210|06739H420|PGD|164|IPATH ASIAN & GULF CURRENCY RE|48.27
20160210|06739H750|JJE|1010|BARCLAYS BK PLC IPATH BLOOMBER|4.23
20160210|06740C519|VXZ|21098|IPATH S&P 500VIX MID TERM FUTU|13.12
20160210|06740L451|DTYS|6999|BARCLAYS BK PLC IPATH US 10 YR|13.81
20160210|06740L469|DTUL|60|BARCLAYS BK PLC IPATH US DURAT|66.86
20160210|06740P114|BCM|5253|BARCLAYS BK PLC IPATH PURE BET|22.39
20160210|06740P122|SBV|419|BARCLAYS BK PLC IPATH PURE BET|17.33
20160210|06740P148|CAFE|111|BARCLAYS BK PLC IPATH PURE BET|12.51
20160210|06740P221|OLEM|250|BARCLAYS BK PLC IPATH PURE BET|11.95
20160210|06742E711|VXX|43191|BARCLAYS BK PLC IPATH S&P 500 |27.85
20160210|06742K618|OSMS|34|BARCLAYS BK PLC BARCLAYS OFI S|12.50
20160210|06742W570|TAPR|540|BARCLAYS BK PLC BARCLAYS INVER|23.05
20160210|067532101|BRFH|640|BARFRESH FOOD GROUP INC. COMMO|0.86
20160210|067594101|BCCI|84964|BARISTAS COFFEE CO INC COM STK|0.02
20160210|06777U101|BNED|2187|BARNES & NOBLE ED INC COM|9.98
20160210|067774109|BKS|1845|BARNES & NOBLE INC|8.09
20160210|067806109|B|161|BARNES GROUP INCORPORATED|30.96
20160210|068221100|BRN|73|BARNWELL INDUSTRIES INC|1.52
20160210|068323104|CUDA|80|BARRACUDA NETWORKS INC COM STK|10.36
20160210|06846N104|BBG|62351|BILL BARRETT CORPORATION|3.07
20160210|06985P100|BAS|1609|BASIC ENERGY SERVICES, INC.|1.70
20160210|07177M103|BXLT|4249|BAXALTA INC COM STK (DE)|36.78
20160210|071813109|BAX|1147|BAXTER INTL INC;COM USD1|36.19
20160210|07317Q105|BTE|44372|BAYTEX ENERGY CORP (CDA)|1.77
20160210|073271108|BV|78956|BAZAARVOICE INC COM|2.99
20160210|07329M100|BFR|500|BBVA BANCO FRANCES NS.A.|19.79
20160210|073295107|BBCN|2404|BBCN BANCORP INC|14.50
20160210|073844102|BSF|138|BEAR ST FINL INC|8.52
20160210|07556Q881|BZH|2009|BEAZER HOMES USA INC NEW|6.50
20160210|075571109|BEBE|65911|BEBE STORES INC|0.37
20160210|075887109|BDX|249|BECTON DICKINSON & CO|134.34
20160210|075896100|BBBY|8804|BED BATH & BEYOND INC|43.67
20160210|076588102|BEVVF|400|BEE VECTORING TECHNOLOGIES|0.27
20160210|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|17.91
20160210|07725L102|BGNE|4227|BEIGENE LTD SPONSORED ADR (CYM|27.66
20160210|077347300|BELFB|228|BEL FUSE INC CL B|14.78
20160210|081360208|BMXC|405|BEMAX INC COM NEW|0.12
20160210|081437105|BMS|35|BEMIS INC|48.53
20160210|08180D106|BNFT|3264|BENEFITFOCUS INC COM|21.92
20160210|082053307|BNTC|382|BENITEC BIOPHARMA LT (AUSTRALI|3.66
20160210|08425P104|BKGFY|134|Berkeley Group Holdings Plc Un|44.76
20160210|084423102|WRB|72|BERKLEY (W R) CORP|51.39
20160210|084423409|WRBPRB|102|BERKLEY W.R. CORP 5.625 SUB DE|25.00
20160210|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|192635.00
20160210|084670702|BRKB|703|BERKSHIRE HATHWY INC(HLDG CO)B|127.72
20160210|086516101|BBY|3711|BEST BUY CO INC|27.92
20160210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160210|088606108|BHP|89117|BHP BILLITON LIMITED ADS ( 2 O|21.79
20160210|08861Q103|BZQIY|405|Bezeq The Israeli Telecommunic|10.53
20160210|088836309|BDVSY|63|BIDVEST GROUP LTD SPON ADR NEW|43.99
20160210|089302103|BIG|18|BIG LOTS INC.|36.34
20160210|090572108|BIOB|10|BIO RAD LABORATORIES|116.64
20160210|09058M103|BASI|3|BIOANALYTICAL SYSTEMS INC|1.58
20160210|09058V103|BCRX|5141|BIOCRYST PHARMACEUTICALS INC|1.89
20160210|09060C200|BKYI|7108|BIO-KEY INTL INC COM STK NEW (|0.17
20160210|09060J106|BDSI|80|BIODELIVERY SCIENCES INTL INC |3.57
20160210|09061G101|BMRN|11361|BIOMARIN PHARMACEUTICAL INC|65.11
20160210|09062X103|BIIB|5690|BIOGEN INC|249.99
20160210|09065A100|BLGO|506|BioLargo, Inc. Common Stock|0.40
20160210|09066L105|BTX|38|BIOTIME INC|2.08
20160210|09066L162|BTXWS|32|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160210|090672106|BEAT|3704|BIOTELEMETRY INC COM STK (DE) |9.46
20160210|090678301|BSPM|11514|BIOSTAR PHARMACEUTICALS INC CO|1.55
20160210|090684200|BSEM|1066|BIOSTEM TECHNOLOGIES INC COM N|13.00
20160210|09069N108|BIOS|3414|BIOSCRIP, INC.|1.50
20160210|09071M106|BLRX|3278|BIOLINERX LTD SPONSORED ADR (I|0.96
20160210|09072Q106|BIOA|2161|BIOAMBER INC, COM STK|2.94
20160210|09072U107|BDPT|42796|BIOADAPTIVES, INC. COMMON|0.05
20160210|09072V105|BIOC|41236|BIOCEPT INC COM STK (DE)|1.40
20160210|09073M104|TECH|379|BIO-TECHNE CORP COM|84.69
20160210|09073Q105|BVXV|1500|BIONDVAX PHARMACEUTICALS LTD. |3.53
20160210|09074A109|BNKL|15048|BIONIK LABORATORIES CORP|1.15
20160210|09074L105|BPSR|6344|BIOTECH PRODS SVCS & RESH INC |0.52
20160210|091727107|BITA|134|BITAUTO HOLDINGS LTD SPONSORED|16.47
20160210|09173T108|GBTC|4124|BITCOIN INVT TR COM STK (DE)|41.90
20160210|091750109|BITXF|367|BITX FINL CORP (CANADA)|0.11
20160210|091941104|BGT|500|BLACKROCK FLOATING RATE INCOME|11.88
20160210|092113109|BKH|6372|BLACK HILLS CORPORATIONS|52.03
20160210|09214X100|BKFS|2019|BLACK KNIGHT FINL SVCS INC CL |27.00
20160210|09216Q103|ANFC|1831|BLACK RIDGE OIL & GAS INC COM |0.07
20160210|09225H102|BLKG|770|BLACK STALLION OIL & GAS INC. |0.07
20160210|09225M101|BSM|8845|BLACK STONE MINERALS L P COM U|11.38
20160210|09227Q100|BLKB|847|BLACKBAUD INC|50.97
20160210|09228F103|BBRY|165|BLACKBERRY LTD COM STK (CDA)|6.72
20160210|09238E104|HAWK|85|BLACKHAWK NETWORK HLDGS INC CO|35.41
20160210|09247D105|BKN|2948|BLACKROCK INVT QUALITY MUNI TR|15.70
20160210|09248C106|BPK|1335|BLACKROCK MUNICIPAL 2018 TERM |15.36
20160210|09248D104|BUI|26877|BLACKROCK UTIL & INFRASTRCTURE|17.27
20160210|09248E102|BFZ|1046|BLACKROCK CALIFORNIA MUNICIPAL|16.06
20160210|09248F109|BFK|8149|BLACKROCK MUNICIPAL INCOME TRU|15.23
20160210|09248J101|BNJ|424|BLACKROCK NEW JERSEY MUNICIPAL|15.66
20160210|09248K108|BLH|1106|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20160210|09248L106|BNY|622|BLACKROCK NEW YORK MUNICIPAL I|15.90
20160210|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |14.21
20160210|09248X100|BBN|7592|BLACKROCK TAXABLE MUNI BD TR C|23.39
20160210|09249A109|BLJ|974|BLACKROCK NEW JERSEY MUNI BD T|15.79
20160210|09249E101|BHK|1590|BLACKROCK CORE BOND TRUST|13.03
20160210|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|16.71
20160210|09249K107|BIE|1138|BLACKROCK MUNICIPAL BOND INVES|15.39
20160210|09249L105|BZM|3548|BLACKROCK MARYLAND MUNI BD TST|15.26
20160210|09249W101|BLW|1335|BLACKROCK LTD DURATION INCM TS|13.69
20160210|09249X109|BKK|1745|BLACKROCK MUNI 2020 TERM TRUST|15.97
20160210|09250B103|BTA|340|BLACKROCK LONG TERM MUNI ADVAN|11.75
20160210|09250G102|BAF|834|BLACKROCK MUNI INC INVT QUAL T|15.05
20160210|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|11.47
20160210|09250W107|BME|88|BLACKROCK HEALTH SCIENCES TRUS|32.04
20160210|092501105|BOE|203|BLACKROCK GLOBAL OPPORTUNITIES|10.62
20160210|092508100|BTZ|1274|BLACKROCK CREDIT ALLOCATION IN|11.80
20160210|09251A104|BDJ|2725|BLACKROCK ENHANCED EQUITY DIVI|6.89
20160210|09253N104|MHD|8501|BLACKROCK MUNI HOLDINGS FUND, |17.69
20160210|09253P109|MUH|322|BLACK ROCK MUNI HOLDINGS FUND |16.03
20160210|09253R105|MVF|425|BLACKROCK MUNIVEST FUND, INC. |10.52
20160210|09253T101|MVT|6524|BLACKROCK MUNIVEST FUND II|16.72
20160210|09253U108|BX|998|THE BLACKSTONE GROUP L.P. COM |24.46
20160210|09253X102|MUI|1400|BLACK ROCK MUNI INTERMEDIATE D|14.76
20160210|09254A101|MUS|500|BLACKROCK MUNIHLDGS QUALITY FN|13.98
20160210|09254C107|MUE|4354|BLACKROCK MUNIHLDGS QUAL FND I|13.93
20160210|09254F100|MQY|8691|BLACKROCK MUNI YIELD QUALITY F|16.18
20160210|09254G108|MQT|537|BLACKROCK MUNI YIELD QUALITY F|13.90
20160210|09254J102|MUA|631|BLACKROCK MUNI ASSETS FUND, IN|14.65
20160210|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|16.65
20160210|09254N103|MCA|860|BLACKROCK MUNIYIELD CALIFORNIA|15.95
20160210|09254P108|MFL|995|BLACKROCK MUNIHLDGS INVST QUAL|15.02
20160210|09254R104|MYF|340|BLACKROCK MUNIYIELD INVESTMENT|16.13
20160210|09254X101|MUJ|2610|BLACKROCK MUNIHLDGS NJ QUAL FN|14.79
20160210|09255C106|MHN|577|BLACKROCK MUNIHLDGS NY QUALITY|14.94
20160210|09255E102|MYN|1755|BLACKROCK MUNIYLD NY QUALITY F|13.79
20160210|09255G107|MPA|1052|BLACKROCK MUNIYLD PA QUAL FND |15.17
20160210|09255P107|HYT|536|BLACKROCK CORP HIGH YLD FD INC|9.37
20160210|09255Q105|BHL|5078|BLACKROCK DEFINED OPPORTUNITY |12.91
20160210|09255X100|FRA|800|BLACKROCK FLTG RT INCM STRATEG|12.25
20160210|09256A109|CII|1000|BLACKROCK ENHANCED CAP & INCOM|12.05
20160210|09256U105|BSL|10849|BLACKSTONE/GSO SENIOR FLT RT|13.88
20160210|09257P105|BTT|1000|BLACROCK MUN TARGET TERM TR CO|22.44
20160210|09257R101|BGB|250|BLACKSTONE / GSO STRATEGIC CR |12.43
20160210|09257W100|BXMT|47|BLACKSTONE MORTGATE TRUST INC |23.32
20160210|09258A107|BIT|135|BLACKROCK MULTI-SECTOR INCOME |15.09
20160210|09258E109|MHE|3023|BLACKROCK MASS TAX-EXEMPT TR S|14.30
20160210|09258G104|BST|4337|BLACKROCK SCIENCE & TECHNOLOGY|14.30
20160210|093671105|HRB|187|BLOCK H & R INC|34.18
20160210|095207106|BDIC|147|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160210|095229100|BCOR|1135|BLUCORA INC COM STK (DE)|7.55
20160210|09531B302|BCYP|31|BLUE CALYPSO INC|0.96
20160210|09531U102|BUFF|4770|BLUE BUFFALO PET PRODS INC COM|16.19
20160210|095573101|BHBK|217|BLUE HILLS BANCORP INC COM|14.03
20160210|09578R103|NILE|50|BLUE NILE INC|31.11
20160210|09609G100|BLUE|2719|BLUEBIRD BIO INC COM STK (DE) |45.79
20160210|09624H109|BXC|7779|BLUELINX HOLDINGS INC.|0.41
20160210|09627J102|BRG|1361|BLUEROCK RESIDENTIAL GROWTH RE|9.29
20160210|09627Y109|BPMC|3|BLUEPRINT MEDICINES CORP COM|13.56
20160210|096627104|BWP|180|BOARDWALK PIPELINE PARTNERS, L|11.21
20160210|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |29.94
20160210|096761101|BOBE|42|EVANS BOB FARMS INC|39.44
20160210|097023105|BA|3692|BOEING CO;COM USD5|118.88
20160210|097488100|BOJA|140|BOJANGLES INC COM|14.29
20160210|097751101|BDRAF|6294|BOMBARDIER INC CV CL A (F)|0.70
20160210|097751200|BDRBF|11300|BOMBARDIER INC CL-B (F)|0.57
20160210|09776J101|BONT|10239|BON-TON STORES INC (THE)|1.58
20160210|09777B107|BONA|35000|BONA FILM GROUP LTD SPONSORED |13.46
20160210|097793103|BCEI|9241|BONANZA CREEK ENERGY INC COM S|2.09
20160210|098529308|BNSO|35|BONSO ELECTRONICS INTL INC|1.30
20160210|09856U109|BOKGY|359|BOOKER GROUP PLC UNSPONSORED A|22.89
20160210|099406100|BOOT|6900|BOOT BARN HLDGS INC COM STK (D|8.30
20160210|099502106|BAH|512|BOOZ ALLEN HAMILTON HLDG CORP |25.68
20160210|100557107|SAM|549|BOSTON BEER CO INC (THE) CL-A |180.29
20160210|101119105|BPFH|1059|BOSTON PRIVATE FINL HLDGS INC |9.95
20160210|101119303|BPFHP|280|BOSTON PRIVATE FINL HLDGS INC |25.60
20160210|101121101|BXP|557|BOSTON PROPERTIES INC.|108.97
20160210|101137107|BSX|1761|BOSTON SCIENTIFIC CORP|16.87
20160210|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|25.72
20160210|101507101|BIF|588|BOULDER GROWTH & INCOME FUND I|6.76
20160210|10211F100|BVX|45|BOVIE MEDICAL CORP|1.99
20160210|102565108|BWLA|237|BOWL AMERICA INC CLASS A|13.60
20160210|10316T104|BOX|28943|BOX INC CL A COM STK (DE)|9.21
20160210|103304101|BYD|6439|BOYD GAMING CORP|15.04
20160210|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|45.86
20160210|10501E201|BCLI|290|BRAINSTORM CELL THERAPEUTICS I|2.17
20160210|105105209|BXBLY|631|BRAMBLES LTD (AUSTRALIA)|14.50
20160210|105368203|BDN|1722|BRANDYWINE REALTY TST|11.61
20160210|10552T107|BRFS|1972|BRF-BRASIL S.A. ADS ((EACH RPS|12.62
20160210|10554B104|LND|9|BRASILAGRO BRAZILIAN AGRIC REA|2.24
20160210|105865109|BRIZF|27400|BRAZIL RESOURCES, INC. ORDINAR|0.40
20160210|106776107|BBEP|8452|BREITBURN ENERGY PARTNERS LP C|0.53
20160210|106776115|BBEPP|4939|BREITBURN ENG PARTNERS LP CUM |5.65
20160210|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|7.54
20160210|10807Q304|BLIN|932|BRIDGELINE DIGITAL INC COM NEW|0.63
20160210|108441205|BRDCY|10380|BRIDGESTONE CORP. LTD ADR|16.96
20160210|109043109|BGG|445|BRIGGS & STRATTON CORP|20.24
20160210|10921T101|BCOV|643|BRIGHTCOVE, INC COM|4.82
20160210|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|41.74
20160210|110122108|BMY|788|BRISTOL MYERS SQUIBB COMPANY|61.02
20160210|110394103|BRS|110040|BRISTOW GROUP INC COM|14.75
20160210|110828100|BTLCY|1310|BRITISH LAND CO PLC SPONSORED |9.69
20160210|11120U105|BRX|735|BRIXMOR PPTY GROUP INC COM STK|22.15
20160210|111320107|BRCM|89|BROADCOM CORP CL-A|54.67
20160210|11133T103|BR|142|BROADRIDGE FINL SOLUTIONS INC |52.22
20160210|111621306|BRCD|55|BROCADE COMM SYS NEW|7.77
20160210|112093109|BRKO|90|BROKE OUT INC|3.00
20160210|112463104|BKD|1092|BROOKDALE SENIOR LIVING INC CO|12.63
20160210|112585104|BAM|9407|BROOKFIELD ASSET MANAGEMENT IN|27.56
20160210|11273Q109|INF|54|BROOKFIELD GLOBAL LISTED INFRA|9.14
20160210|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|23.32
20160210|114340102|BRKS|2547|BROOKS AUTOMATION INC|8.48
20160210|114813207|BRTHY|31|BROTHER INDS LTD ADR|19.56
20160210|115236101|BRO|740|BROWN & BROWN,INC|31.56
20160210|115637100|BFA|221|BROWN-FORMAN CORP CL-A|105.61
20160210|117665109|BMTC|139|BRYN MAWR BANK CORP|25.11
20160210|11777J304|BTDG|2900000|B2Digital, Inc. New Common Sto|.
20160210|118230101|BPL|80|BUCKEYE PARTNERS L.P. INT UNIT|51.55
20160210|118440106|BKE|963|BUCKLE INC (THE)|28.67
20160210|119848109|BWLD|761|BUFFALO WILD WINGS INC|140.00
20160210|120076104|BBW|348|BUILD-A-BEAR WORKSHOP INC|11.69
20160210|12008R107|BLDR|1787|BUILDERS FIRST SOURCE, INC.|6.76
20160210|120128103|BLDW|10100|BUILDING TURBINES, INC. COMMON|.
20160210|120738406|BZLFY|63|BUNZL PLC ADS (RP 5 ORD SHS)|25.80
20160210|12082W204|BURBY|3429|BURBERRY GROUP PLC SPONSORED A|16.98
20160210|122017106|BURL|621|BURLINGTON STORES INC COM STK |50.10
20160210|124651100|CCGGY|4019|C & C GROUP PLC SPONSORED ADR |11.58
20160210|124765108|CAE|724|CAE INC|10.27
20160210|12477X106|CAI|62|CAI INTERNATIONAL, INC.|5.71
20160210|124830100|CBL|1128|CBL &ASSOCIATES PROPERTIES INC|9.77
20160210|124830605|CBLPRD|556|CBL & ASSOCIATES PROP, INC. DE|22.37
20160210|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|20.77
20160210|124857103|CBSA|100|CBS CORPORATION CLASS A COM NE|47.63
20160210|124857202|CBS|1046|CBS CORPORATION CLASS B COM NE|42.65
20160210|124900309|CCDBF|8|CCL INDUSTRIES INC CL-B (F)|123.81
20160210|12503M108|CBOE|220|CBOE HLDGS INC COM STK (DE)|61.79
20160210|12504L109|CBG|1553|CBRE GROUP INC CL A|23.32
20160210|125071100|CDI|114|C D I CORP|4.54
20160210|12508A109|CDII|992602|CD INTL ENTERPRISES INC COM|.
20160210|12508E101|CDK|425|CDK GLOBAL INC COM|41.92
20160210|125134106|CEB|1157|CEB INC COMMON|51.63
20160210|12514G108|CDW|537|CDW COPR COM STK (DE)|35.41
20160210|125269100|CF|679|CF INDUSTRIES HOLDINGS, INC.|28.47
20160210|12531Q105|CGG|59966|CGG|0.61
20160210|12541W209|CHRW|722|C.H. ROBINSON WORLDWIDE INC NE|69.69
20160210|12542R209|CHSCP|5|CHS INC CUM REDEMABLE PFD 8%|30.57
20160210|12542R308|CHSCO|3710|CHS INC PREFERRED CLASS B|27.45
20160210|125509109|CI|3546|CIGNA CORP|128.18
20160210|125581801|CIT|3894|CIT GROUP INC NEW (DE)|26.74
20160210|12561W105|CNL|278|CLECO CRP (HOLDING CO)|53.40
20160210|12562Y100|CKHUY|179|CK HUTCHISON HLDGS LTD ADR|11.85
20160210|12572Q105|CME|1032|CME GROUP, INC|93.31
20160210|12591J108|CHPTY|266|CSPC PHARMACEUTICALS GROUP LTD|39.62
20160210|12592V100|CNXC|26|CNX COAL RES LP COM UIT REPSTG|6.16
20160210|12621E103|CNO|8|CNO FINANCIAL GROUP INC COM ST|15.46
20160210|12634H101|PMTS|25313|CPI CARD GROUP INC COM|8.12
20160210|126349109|CSGS|8|CSG SYS INTERNATL INC|37.46
20160210|12637A103|CCLP|1374|CSI COMPRESSCO L P|4.06
20160210|12637N204|CSLLY|10422|CSL LTD SPONSORED ADR (AUS)|36.30
20160210|12642X106|CTCM|860|CTC MEDIA INC COM STK|1.94
20160210|12648L106|CTIC|850|CTI BIOPHARMA CORP COM STK (WA|0.50
20160210|12649L303|HAHA|52|CSOP ETF TR CHINA CSI 300 A-H |23.32
20160210|12650T104|CSRA|310|CSRA, INC COM STK|22.34
20160210|126600105|CVBF|4012|CVB FINANCIAL CORP|14.86
20160210|12662P108|CVI|41|CVR ENERGY INC COM STK (DE)|27.62
20160210|12663P107|CVRR|315|CVR REFNG LP COM UNIT REPSTG L|14.37
20160210|126633106|UAN|326|CVR PARTNERS LP COM|5.30
20160210|126650100|CVS|1856|CVS HEALTH CORPORATION (DE)|90.51
20160210|126797208|PFH|17|CORP ASSET CABCO 7.62% 3/01/97|17.14
20160210|127097103|COG|3149|CABOT OIL & GAS CORP|19.59
20160210|12718M109|CAFN|10100|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160210|127190304|CACI|107|CACI INTERNATIONAL INC CL-A|93.82
20160210|127387108|CDNS|693|CADENCE DESIGN SYS INC|19.82
20160210|127537207|CDZI|3|CADIZ INC NEW|5.26
20160210|127686103|CZR|736|CAESARS ENTERTAINMENT CORP|6.05
20160210|128030202|CALM|18933|CAL-MAINE FOODS INC|48.56
20160210|128058104|CLBS|3|CALADRIUS BIOSCIENCES INC COM |0.51
20160210|12811P108|CHY|2438|CALAMOS CONV & HIGH INCOME FD |9.00
20160210|12811R104|CLMS|30|CALAMOS ASSET MANAGEMENT, INC.|9.04
20160210|128117108|CHI|2367|CALAMOS CONV OPPORTUNITIES & I|8.46
20160210|128125101|CSQ|1255|CALAMOS STRATEGIC TOTAL RETURN|8.24
20160210|128126109|CAMP|121|CALAMP CORP|16.27
20160210|128195104|CAA|510|CALATLANTIC GROUP INC COM STK |28.75
20160210|128246105|CVGW|757|CALAVO GROWERS INC|49.43
20160210|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.63
20160210|129500104|CAL|2|CALERES INC COM STK (NY)|24.59
20160210|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|0.83
20160210|13057Q107|CRC|23290|CALIFORNIA RES CORP COM STK (D|0.85
20160210|13100M509|CALX|391|CALIX , INC COMMON STOCK|7.23
20160210|131193104|ELY|200|CALLAWAY GOLF CO|8.27
20160210|13123E500|CALD|1840|CALLIDUS SOFTWARE INC|13.20
20160210|13123X102|CPE|759|CALLON PETROLEUM CO|6.04
20160210|13124L107|CLLXF|1961|CALLINEX MINES, INC. ORDINARY |0.21
20160210|131255101|CLWY|2175|CALLOWAYS NURSERY INC|2.59
20160210|131347304|CPN|1350|CALPINE CORPORATION COMMON STO|14.58
20160210|131476103|CLMT|133|CALUMET SPECIALTY PRODUCTS PAR|13.73
20160210|132011107|CBM|20|CAMBREX CORP|37.55
20160210|132061888|VAMO|578|CAMBRIA ETF TR VALUE & MOMENTU|22.11
20160210|132152109|CATC|4|CAMBRIDGE BANCORP|46.00
20160210|133131102|CPT|174|CAMDEN PROPERTY TRUST SBI|72.65
20160210|13342B105|CAM|1690|CAMERON INTERNATIONAL CORPORAT|62.12
20160210|134429109|CPB|6064|CAMPBELL SOUP CO CAPITAL|57.21
20160210|13471N102|CANF|1050|CAN-FITE BIOPHARMA LTD SPONSOR|2.00
20160210|134808203|CNNEF|3327|CANACOL ENERGY LTD ORDINARY SH|1.69
20160210|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.22
20160210|135306108|CZXMF|500|CANADA ZINC METALS CORP ORD SH|0.09
20160210|135442101|CCAN|4000|CANADIAN CANNABIS CORP. COMMON|1.25
20160210|136069101|CM|233|CANADIAN IMPERIAL BK OF COMMER|62.11
20160210|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |55.12
20160210|136385101|CNQ|133779|CANADIAN NATURAL RESOURCES LTD|20.26
20160210|13645T100|CP|964|CANADIAN PACIFIC RAILWAY LTD|124.10
20160210|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|24.31
20160210|13722D101|CRCUF|37472|CANARC RESOURCES CORP (F)|0.07
20160210|13739U104|CGIX|120|CANCER GENETICS, INC. COMMON S|2.06
20160210|137576104|CFPZF|40|Canfor Corporation New Ordinar|9.53
20160210|13764M100|CNBX|331|CANNABICS PHARMACEUTICALS INC |0.04
20160210|137653101|CANV|87700|CANNAVEST CORP. (DELAWARE) COM|0.12
20160210|13780R109|ENDTF|936|CANOE EIT INCOME FUND UNITS (C|7.20
20160210|138006309|CAJ|1370|CANON INC ADS (1 SH COM)|27.75
20160210|138098108|CMN|90|CANTEL MEDICAL CORPORATION|58.00
20160210|139098107|CGEMY|719|CAP GEMINI SA ADR (FR)|41.48
20160210|139594105|CPLA|802|CAPELLA EDUCATION COMPANY COM |45.02
20160210|13970R109|CTAGY|14|CAPITA PLC UNSPONSORED ADR (UK|61.59
20160210|139794101|CBF|466|CAPITAL BK FINL CORP CL A COM |29.18
20160210|14040H105|COF|2037|CAPITAL ONE FINANCIAL CORP|62.42
20160210|14040H600|COFPRC|1262|CAPITAL ONE FINL CORP DEP SHS |25.05
20160210|14040H709|COFPRD|63|CAPITAL ONE FINANCIAL CORP DEP|26.20
20160210|14040H881|COFPRF|5500|CAPITAL ONE FINL CORP DEP SHS |25.05
20160210|140501107|CSWC|811|CAPITAL SOUTHWEST CORP|13.66
20160210|14054R106|CPTA|88|CAPITALA FIN CORP COM|10.77
20160210|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.32
20160210|14057J101|CFFN|16|CAPITOL FEDERAL FINANCIAL COM |12.10
20160210|14066L105|CAPN|6529|CAPNIA INC COMMON STOCK|1.23
20160210|14067D409|CPST|535|CAPSTONE TURBINE CORP COM STK |1.33
20160210|14067E506|CMO|3681|CAPSTEAD MTG (NEW)|9.25
20160210|140755109|CARA|2890|CARA THERAPEUTICS INC COM STK |7.17
20160210|140781105|CRR|109|CARBO CERAMICS INC|15.26
20160210|141384107|CBYL|6532|CARBYLAN THERAPEUTICS INC COM |0.54
20160210|14141D102|CDXI|876|CARDAX INC COM STK (DE)|0.13
20160210|14141R101|CRDC|284369|CARDICA INC|0.25
20160210|14149F109|CFNL|313|CARDINAL FIN'L CORP|18.09
20160210|14149Y108|CAH|16965|CARDINAL HEALTH INC|76.65
20160210|14153Q108|CDNL|1233343|CARDINAL RESOURCES INC COM STK|.
20160210|14159U301|CRME|31|CARDIOME PHARMA CORP ORD SHS (|5.52
20160210|14161H108|CATM|13271|CARDTRONICS INC COM STK (DE)|28.56
20160210|141619106|CSII|2270|CARDIOVASCULAR SYS INC COM STK|8.46
20160210|141624106|CCP|920|CARE CAPITAL PROPERTIES, INC C|25.51
20160210|14174T107|CTRE|24|CARETRUST REIT INC COM STK (MD|10.09
20160210|14179X103|CYJBY|258|Cargotec Oyj Unsponsored ADR r|16.02
20160210|142339100|CSL|70|CARLISLE COMPANIES INC|85.83
20160210|142795202|CABGY|1134675|CARLSBERG AS SPONSORED ADR CL |16.59
20160210|14309L102|CG|165|CARLYLE GROUP LP COM UNIT LTD |11.69
20160210|14365C103|CUK|8442|CARNIVAL PLC ADS|44.76
20160210|143658300|CCL|75|CARNIVAL CORPORATION (PAIRED S|42.97
20160210|143764108|CRCO|6712|CAROLCO PICTURES INC FLA COM|.
20160210|143785103|CLBH|381|CAROLINA BANK HLDGS INC (NC)|15.25
20160210|143873107|CARO|2|CAROLINA FINL CORPN COM STK (D|15.97
20160210|144200102|CART|104|CAROLINA TRUST BANK|5.90
20160210|144285103|CRS|670|CARPENTER TECHNOLOGY CORP|26.89
20160210|144430204|CRRFY|6411|CARREFOUR S A (F) SPON ADR (FR|5.29
20160210|144577103|CRZO|2394|CARRIZO OIL & GAS INC.|25.00
20160210|146229109|CRI|347|CARTER'S INC|85.81
20160210|146875604|CARV|367|CARVER BANCORP INC COM STK NEW|3.05
20160210|147448104|CWST|11|CASELLA WASTE SYSTEMS INC|5.72
20160210|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|37.10
20160210|147618201|CSIOY|907|CASIO COMPUTER LTD ADR|179.15
20160210|148411101|CAS|329|CASTEL A.M. & CO|1.72
20160210|148435100|ROX|1360|CASTLE BRANDS INC COM|1.00
20160210|14862Q100|CSLT|400|CASTLIGHT HEALTH INC CL B COM |2.87
20160210|14875P107|CATB|39|CATABASIS PHARMACEUTICALS INC |4.81
20160210|148906308|CPCAY|91|CATHAY PACIFIC AIRWAYS SP ADR |7.33
20160210|149123101|CAT|2272|CATERPILLAR INC;COM USD1|63.93
20160210|149150104|CATY|2899|CATHAY GENERAL BANCORP I|27.32
20160210|149205106|CATO|59|CATO CORP CL-A|33.29
20160210|149568107|CVCO|141|CAVCO INDUSTRIES INC DEL|73.04
20160210|14964W104|CVAT|4200|CAVITATION TECHNOLOGIES, INC. |0.03
20160210|150185106|FUN|89|CEDAR FAIR DEP R L.P.|49.81
20160210|150602407|CDRPRB|325|CEDAR RLTY TR INC PFD STK SER |25.00
20160210|150837177|CVMWS|12479|CEL-SCI CORPORATION WARRANTS E|0.19
20160210|150837508|CVM|9855|CEL-SCI CORP NEW (CO)|0.49
20160210|150838100|CGI|1330|CELADON GROUP INC|9.17
20160210|15101Q108|CLS|1371|CELESTICA INC|9.14
20160210|151020104|CELG|2743|CELGENE CORPORATION|100.50
20160210|15117B103|CLDX|2972|CELLDEX THERAPEUTICS, INC|6.98
20160210|15117K103|CLLS|196|CELLECTIS S A SPONSORED ADS (F|18.77
20160210|15118V207|CELH|179|CELSIUS HOLDINGS INC COM STK (|1.85
20160210|151205200|CYAD|4706|CELYAD SA SPONSORED ADR|36.87
20160210|15126Q109|CPAC|246|CEMENTOS PACASMAYO S.A.A. ADR |6.43
20160210|151290889|CX|282|CEMEX, S.A.B. DE C.V. ADS (REP|4.43
20160210|15130J109|CEMP|47924|CEMPRA, INC. COMMON STOCK|16.49
20160210|15132H101|CNCO|8662|CENCOSUD S.A.|6.09
20160210|15135B101|CNC|1380|CENTENE CORP DEL|55.51
20160210|15135U109|CVE|86|CENOVUS ENERGY INC COM STK|10.62
20160210|151461100|CEN|37777|CENTER COAST MLP & INFRASTRUCT|7.47
20160210|15201P109|CSFL|423|CENTERSTATE BANKS INC COMMON S|14.18
20160210|15234Q108|EBRB|1360|ELETROBRAS CENTRAIS ADR (PRF) |2.39
20160210|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |15.37
20160210|153501101|CEF|1509|CENTRAL FD CDA LTD CL A|11.60
20160210|153527106|CENT|87|CENTRAL GARDEN & PET CO|14.15
20160210|153527205|CENTA|4500|CENTRAL GARDEN & PET COMPANY C|13.75
20160210|153766100|CJPRY|64|CENTRAL JAPAN RAILWAY CO UNSPO|18.92
20160210|154760409|CPF|372|CENTRAL PACIFIC FINANCIAL CORP|19.75
20160210|155123102|CET|300|CENTRAL SECURITIES CORP|17.10
20160210|155685100|CVCY|89|CENTRAL VALLEY COMM BANCORP|11.32
20160210|156431108|CENX|926|CENTURY ALUMINUM CO|4.41
20160210|156504300|CCS|2815|CENTURY CMNTYS INC COM|13.76
20160210|15652L102|CYFL|68|CENTURY FINL CORP|14.75
20160210|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|18.36
20160210|15670R107|CPHD|7515|CEPHEID|29.50
20160210|156700106|CTL|1818|CENTURYLINK,INC COMMON STOCK|24.81
20160210|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.23
20160210|15672M106|CBBT|900|CEREBAIN BIOTECH CORP|0.55
20160210|156773400|CERE|5738|CERES, INC. COMMON STOCK NEW|0.24
20160210|156782104|CERN|505|CERNER CORP|53.71
20160210|15708Q105|CERU|398|CERULEAN PHARMA INC COMMON STO|2.04
20160210|157210105|CEVA|215|CEVA INC;COM STK USD0.001|18.04
20160210|15758Q104|CFIGY|12|CHALLENGER LTD ORD UNSPONSORED|48.91
20160210|159179100|ECOM|108|CHANNELADVISOR CORP|10.77
20160210|15930P404|HOTR|13110|CHANTICLEER HOLDINGS, INC. NEW|0.66
20160210|16115Q308|GTLS|121|CHART INDUSTRIES INC COM STK|16.01
20160210|16117M305|CHTR|10809|CHARTER COMM INC DEL CL A COM |165.04
20160210|162825103|CKP|590|CHECKPOINT SYSTEMS INC|6.10
20160210|163075104|CMCM|82254|CHEETAH MOBILE INC ADR REP TEN|14.34
20160210|163086101|CHEF|340|THE CHEF'S WAREHOUSE, INC COM |13.21
20160210|163092109|CHGG|571|CHEGG INC COM STK (DE)|4.99
20160210|16359R103|CHE|98|CHEMED CORPORATION|130.37
20160210|163851108|CC|1282|CHEMOURS CO COM STK (DE)|3.98
20160210|163867104|CMGMY|500|CHEMRING GROUP PLC UNSPONSORED|2.15
20160210|163893209|CHMT|1|CHEMTURA CORP COM STK|25.57
20160210|164024101|CHMG|200|CHEMUNG FINL CORP|26.91
20160210|16411Q101|CQP|2811|CHENIERE ENERGY PARTNERS, LP C|21.18
20160210|16411R208|LNG|395|CHENIERE ENERGY INC|24.46
20160210|164865107|CHIT|50000|CHERUBIM INTS INC|.
20160210|165167107|CHK|646430|CHESAPEAKE ENERGY CORP|1.95
20160210|165167842|CHKPRD|3833|CHESAPEAKE ENERGY CORP CONV PF|6.07
20160210|165185109|CHKR|3616|CHESAPEAKE GRANITE WASH TR COM|2.60
20160210|165240201|CHSPPRA|1165|CHESAPEAKE LODGING TR 7.75% SE|25.50
20160210|165303108|CPK|34|CHESAPEAKE UTILITIES CORP|66.37
20160210|166764100|CVX|6350|CHEVRON CORPORATION|82.92
20160210|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.67
20160210|16890T105|BORN|186|CHINA NEW BORUN CORP ADR RPSGT|1.55
20160210|168905107|PLCE|418|CHILDRENS PL INC COM STK (DE) |62.21
20160210|168909109|CHOLY|160|CHINA OILFIELD SVCS LTD SPONS |13.64
20160210|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.03
20160210|168913101|CREG|20096|China Recycling Energy Corpora|0.31
20160210|168918100|CICOY|20|CHINA COSCO HOLDINGS CO LTD UN|1.67
20160210|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.67
20160210|168924108|CIDHY|6|China Agri Industries Holdings|5.51
20160210|16934Q208|CIM|1440|CHIMERA INVESTMENT CORP COM NE|11.60
20160210|16938C106|CBPO|93|CHINA BIOLOGIC PRODUCTS INC CO|106.84
20160210|169389202|CHCJY|70|CHINA CITIC BANK ADR (CHN)|11.21
20160210|16939P106|LFC|1282|CHINA LIFE INSURANCE CO LTD AD|10.62
20160210|16939V202|CHLN|1519|CHINA HSG & LD DEV IN COM NEW |2.97
20160210|1694EN103|CMHHY|12|CHINA MERCHANTS HOLDINGS INTER|26.61
20160210|16940R109|CRHKY|2186|CHINA RESOURCES BEER HOLDINGS |3.16
20160210|169409109|ZNH|184|CHINA SOUTHERN AIRLN ADS(RP50 |25.44
20160210|16941M109|CHL|406|CHINA MOBILE LIMITED|52.36
20160210|16941R108|SNP|91|CHINA PETRO&CHEM ADS (100ORD) |52.91
20160210|16941T104|CPHI|5064|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160210|16942A302|CSUAY|2228|China Shenhua Energy Co Ltd Un|5.84
20160210|16942S105|CRBJY|13549|China Resources Land, Ltd. Uns|23.16
20160210|169426103|CHA|3537|CHINA TELECOM CORP LTD ADS (RE|45.01
20160210|16943S104|CRPJY|1099|China Resources Power Holdings|23.12
20160210|16944W104|DL|100|CHINA DISTANCE|10.50
20160210|16945D303|CNYD|795|CHINA YIDA HOLDING, CO. NEW CO|1.87
20160210|16945H106|CITAY|1|China Shipping Container Lines|11.40
20160210|16945R104|CHU|10608|CHINA UNICOM (HONG KONG) LIMIT|10.44
20160210|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.23
20160210|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|77.19
20160210|16948W100|HGSH|3873|CHINA HGS REAL ESTATE INC COM |1.43
20160210|16949A206|CJJD|150|CHINA JO-JO DRUGSTORES INC COM|1.63
20160210|16949H102|CNET|510|CHINANET ONLINE HLDGS INC COM |0.76
20160210|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|26.20
20160210|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.67
20160210|169656105|CMG|212|CHIPOLTE MEXICAN GRILL INC COM|440.93
20160210|17044P106|CJEWY|1803|CHOW TAI FOOK JEWELLERY GRP LT|6.10
20160210|170715106|CHDRY|87|Christian Dior SA Unsponsored |43.84
20160210|171046105|CBK|743|CHRISTOPHER & BANKS CORP|1.62
20160210|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|1.27
20160210|171269103|CHGCY|13|Chugai Pharmaceutical Ltd Unsp|59.72
20160210|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.48
20160210|171326101|CHUM|10000|CHUMA HOLDINGS, INC. COMMON ST|0.05
20160210|17133Q502|CHT|10303|CHUNGHWA TELECOM CO LTD SPON A|31.37
20160210|171340102|CHD|625|CHURCH & DWIGHT CO INC|88.49
20160210|171604101|CHUY|28|CHUYS HLDGS INC COM STK (DE)|28.80
20160210|171778202|CIOXY|242|CIELO SA SPON ADR|7.96
20160210|171779309|CIEN|5097|CIENA CORP COM NEW|17.79
20160210|171798101|XEC|836|CIMAREX ENERGY CO|81.95
20160210|171871403|CBBPRB|60|CINN BELL INC.DP SHS(RP1/20 6.|48.10
20160210|172062101|CINF|4154|CINCINNATI FINANCIAL CORP|61.24
20160210|17253X105|CPHR|1000|CIPHER PHARMACEUTICALS INC COM|3.69
20160210|17275R102|CSCO|36941|CISCO SYSTEMS;COM USD0.001|22.65
20160210|172755100|CRUS|800|CIRRUS LOGIC INC|32.23
20160210|17277D101|CRQE|84672|CIRQUE ENERGY INC|.
20160210|172908105|CTAS|300|CINTAS CORP|83.49
20160210|172967333|CPRL|707|CITIGROUP INC DEP SH REP 1/100|25.80
20160210|172967341|CPRK|10684|CITIGROUP INC. DEP SHS REPSTG |25.91
20160210|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |26.14
20160210|172967424|C|57409|CITIGROUP|37.51
20160210|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|29.42
20160210|173024100|CBAF|10|CITBA FINANCIAL CORPORATION CO|34.00
20160210|17304K102|CTPCY|1048|CITIC LTD SPONS ADR|6.80
20160210|17306X102|CTRN|200|CITI TRENDS, INC.|16.20
20160210|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|25.13
20160210|17318Q475|CVOL|4800|CITIGROUP FUNDING INC C TRACKS|0.69
20160210|17321F201|MLPC|334|CITIGROUP INC NEW C TRACKS ETN|11.53
20160210|17322U108|CTXR|100|CITIUS PHARMACEUTICALS INC. CO|2.50
20160210|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.13
20160210|174610105|CFG|23155|CITIZENS FINL GROUP INC COM ST|19.55
20160210|174903104|CZWI|1888|CITIZENS COMMUNITY BANCORP, IN|9.20
20160210|177376100|CTXS|6906|CITRIX SYSTEMS INC|62.33
20160210|177797305|CDEVY|437|CITY DEVELOPMENTS LTD SP ADR|5.14
20160210|177835105|CHCO|212|CITY HOLDINGS CO|43.39
20160210|17887R102|CIVI|36|CIVITAS SOLUTIONS INC COM STK |19.45
20160210|179895107|CLC|170|CLARCOR INC|46.19
20160210|18047P101|CLZNY|1082|Clariant Ag Muttenz Unsponsore|16.04
20160210|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.64
20160210|18383M191|BSCP|1912|CLAYMORE ETF TR GUGGENHEIM BUL|19.89
20160210|18383M217|BSJM|461|CLAYMORE ETF TR|22.10
20160210|18383M225|BSJL|1104|CLAYMORE ETF TR GUGGENHEIM BUL|22.17
20160210|18383M233|BSCO|18974|CLAYMORE ETF TR|19.87
20160210|18383M241|BSCN|5890|CLAYMORE ETF TR|20.12
20160210|18383M258|BSCM|14843|GUGGENHEIM BULLETSHARES 2022 C|20.49
20160210|18383M266|BSCL|23162|GUGGENHEIM BULLETSHARES 2021 C|20.58
20160210|18383M308|WMCR|50|CLAYMORE WILSHIRE MICRO-CAP ET|21.80
20160210|18383M365|BSJK|2402|GUGGENHEIM BULLETSHARES 2020 H|21.55
20160210|18383M373|BSJJ|42575|GUGGENHEIM BULLETSHARE 2019 HI|21.89
20160210|18383M381|BSJI|37129|CLAYMORE EXCHANGE TRADED FD/GU|23.06
20160210|18383M472|WREI|55|WILSHIRE US REIT ETF|40.98
20160210|18383M506|CVY|92|CLAYMORE GUGGENHEIM MULTI-ASSE|16.72
20160210|18383M514|BSCK|44717|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20160210|18383M522|BSCJ|17043|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20160210|18383M530|BSCI|10797|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20160210|18383M548|BSCH|13877|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20160210|18383M555|BSCG|3797|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160210|18383M613|RYJ|447|CLAYMORE GUGGENHEIM RAYMOND JA|27.76
20160210|18383M654|GSY|101571|GUGGENHEIM ENHANCED SHORT DURA|49.81
20160210|18383M878|DEF|15707|CLAYMORE GUGGENHEIM DEFENSIVE |33.46
20160210|18383Q721|GHII|10378|CLAYMORE ETF GUGGENHEIM S&P HI|18.95
20160210|18383Q796|SEA|2921|CLAYMORE GUGGENHEIM SHIPPING E|10.25
20160210|18449C401|CDTI|5359|CLEAN DIESEL TECHNOLOGIES INC |0.73
20160210|184496107|CLH|45|CLEAN HARBORS INC|42.87
20160210|184499101|CLNE|689|CLEAN ENERGY FUELS CORP COM ST|2.25
20160210|18452H107|CETY|1000|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160210|18469P100|EMO|1830|CLEARBRIDGE ENERGY MLP OPP|7.40
20160210|18469Q108|CTR|12686|CLEARBRIDGE ENERGY MLP TOTAL|7.17
20160210|184691103|CBA|4479|CLEARBRIDGE AMERN ENERGY MLP|5.10
20160210|184692101|CEM|1805|CLEARBRIDGE ENERGY MLP FUND IN|10.31
20160210|18482P103|CLFD|1151|CLEARFIELD IN COM STK (MN)|13.48
20160210|18506P204|CLRI|776|CLEARTRONIC, INC.|0.04
20160210|18506U104|CLRO|200|CLEARONE INC COM STK|11.93
20160210|18683K101|CLF|25444|CLIFFS NATURAL RES;COM STK USD|1.78
20160210|186873105|CSBK|12532|CLIFTON SAVINGS BANCORP INC CO|14.04
20160210|189054109|CLX|51|CLOROX CO|128.68
20160210|18911Q102|CLD|61581|CLOUD PEAK ENERGY INC COMMON S|1.47
20160210|18915A103|CLOW|244601|CLOUDWEB INC|0.53
20160210|18946Q101|CLPHY|21|C L P HOLDINGS LTD SPONS ADR|8.50
20160210|189464100|CLVS|4963|CLOVIS ONCOLOGY INC COM STK (D|18.56
20160210|189754104|COH|1526|COACH INC.|34.05
20160210|19041N100|CBCO|93|COASTAL BANKING CO INC|12.25
20160210|19075F106|CIE|1608|COBALT INTL ENERGY INC (DE)|2.66
20160210|19089R104|CBHMY|305|COBHAM PLC ORD UNSPONSORED ADR|6.72
20160210|190897108|COBZ|96|COBIZ FINANCIAL INC (CO)|10.95
20160210|1912ER308|COLAY|3868|COCA COLA ICECEK A S SPONSORED|9.87
20160210|191216100|KO|9132|COCA-COLA CO|43.30
20160210|19122T109|CCE|22457|COCA-COLA ENTERPRISES INC NEW |47.62
20160210|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |67.70
20160210|19200J106|CDRB|505|CODE REBEL CORP COM|1.99
20160210|192025104|CVLY|18|CODORUS VY BANCORP INC|20.06
20160210|192108504|CDE|17287|COEUR MINING INC IDAHO COM STK|2.47
20160210|192176105|JVA|158|COFFEE HOLDING CO., INC.|3.39
20160210|19239V302|CCOI|59|COGENT COMMUNICATIONS HLDGS IN|31.95
20160210|192422103|CGNX|105|COGNEX CORP|30.91
20160210|19243A104|CGNT|79|COGENTIX MED INC COM STK (DE) |0.99
20160210|192446102|CTSH|2410|COGNIZANT TECH SOLUTIONS CORP |52.33
20160210|19247A100|CNS|1|COHEN & STEERS INC|28.67
20160210|19247L106|RQI|867|COHEN&STEERS QUALITY INC RLTY |10.29
20160210|19247R103|RFI|95|COHEN&STEERS TOT RET REALTY FD|11.18
20160210|19247X100|RNP|738|COHEN & STEERS REIT & PFD INCO|16.46
20160210|192479103|COHR|193|COHERENT INC|78.04
20160210|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |17.45
20160210|19248C105|LDP|420|COHEN & STEERS LTD DURATION|21.99
20160210|19248P106|FOF|9|COHEN & STEERS CLOSED-END OPPO|9.91
20160210|19249H103|CHRS|7565|COHERUS BIOSCIENCES INC COM|12.71
20160210|194014106|CFX|156|COLFAX CORPORATION|24.83
20160210|194162103|CL|102|COLGATE-PALMOLIVE;COM USD1|65.88
20160210|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|14.73
20160210|194693107|CIGI|49|COLLIERS INTL GROUP INC SUB VT|31.94
20160210|19623P101|CBAN|1535|COLONY BANKCORP INC|8.95
20160210|19624R106|CLNY|409|COLONY CAPITAL, INC COMMON STO|15.90
20160210|19716T101|CLCD|231|COLUCID PHARMACEUTICALS INC CO|5.20
20160210|197236102|COLB|528|COLUMBIA BANKING SYSTEMS INC|27.85
20160210|19761R703|GMMB|168|COLUMBIA INTERMEDIATE MUNICIPA|53.97
20160210|198280109|CPGX|2160|COLUMBIA PIPELINE GROUP IN COM|15.93
20160210|198281107|CPPL|8|COLUMBIA PIPELINE PARTNERS LP |13.99
20160210|198287203|CXP|595|COLUMBIA PPTY TR INC COM STK (|20.86
20160210|19842X109|STK|6886|COLUMBIA SELIGMAN PREM TECH GR|15.75
20160210|199908104|FIX|285|COMFORT SYSTEMS USA INC|24.70
20160210|20009T501|CBMX|2875|COMBIMATRIX CORP DEL COM (DE) |5.73
20160210|20030N101|CMCSA|5151|COMCAST CORP CL A (NEW)|58.21
20160210|20030N606|CCV|309|COMCAST CORP NEW NT (PA)|25.57
20160210|200340107|CMA|1604|COMERICA INC|32.45
20160210|200385102|CDGLY|780|Comfortdelgro Corporation Ltd |40.97
20160210|200525103|CBSH|18633|COMMERCE BANCSHARES INC|41.09
20160210|200525301|CBSHP|1020|COMMERCE BANCSHARES INC DEP SH|25.45
20160210|201712304|CIBEY|1679|COMMERCIAL INTERNATIONAL BK LT|4.21
20160210|201723103|CMC|4198|COMMERCIAL METALS CO|13.09
20160210|202597605|CRZBY|4015|COMMERZBANK JUNGE SHS ADR SHS |7.14
20160210|202608105|CVGI|111|COMMERCIAL VEHICLE GROUP, INC |2.53
20160210|202712600|CMWAY|215|COMMONWEALTH BK OF AUSTRALIA S|51.57
20160210|202750105|CWBB|2735|COMMONWEALTH BUSINESS BANK (CA|10.59
20160210|20337X109|COMM|855|COMMSCOPE HLDG CO INC COM STK |20.21
20160210|20341J104|CSAL|410|COMMUNICATIONS SALES & LEASING|16.53
20160210|203607106|CBU|99|COMMUNITY BANK SYSTEM,INC|35.78
20160210|203668108|CYH|137|COMMUNITY HEALTH SYSTEMS,INC|18.43
20160210|20369C106|CHCT|255|COMMUNITY HEALTHCARE TR INC CO|17.83
20160210|204149108|CTBI|325|COMMUNITY TRUST BANCORP INC|33.70
20160210|20416Q108|COB|33|COMMUNITYONE BANCORP COM STK (|12.52
20160210|204166102|CVLT|161|COMMVAULT SYSTEMS, INC. COM|34.91
20160210|204319107|CFRUY|2698|Compagnie Financiere Richemont|6.44
20160210|20440T201|CBD|21146|COMPANHIA BRAS DISTR ADS (1 RE|10.20
20160210|20440W105|SID|14|COMPANHIA SIDERURGICA NACIONAL|1.02
20160210|20441A102|SBS|41845|COMPANHIA DE SANEAMENTO BASC D|5.40
20160210|20441B407|ELP|25|COMPANHIA PARAN ADS RPTNG 1 CL|5.94
20160210|204429104|CCU|44|COMPANIA CERVECER UNIDAS S.A. |18.81
20160210|204448104|BVN|2226|COMPANIA DE MINAS BUENAVENTURA|4.45
20160210|20449X302|CMPGY|139097|COMPASS GROUP PLC AMERICAN DEP|17.47
20160210|20451N101|CMP|906|COMPASS MINERALS INTERNATIONAL|72.09
20160210|204510101|CCOP|20000|COMPETITIVE COMPANIES INC|0.03
20160210|205306103|CPSI|1426|COMPUTER PROGRAMS & SYSTEMS IN|56.91
20160210|20539A105|CSVI|67|COMPUTER SERVICES INC (KY)|36.00
20160210|20557R105|CMSQY|489|COMPUTERSHARE LTD|7.37
20160210|20564W105|SCOR|85|COMSCORE, INC (DELAWARE)|34.29
20160210|205768203|CRK|103|COMSTOCK RESOURCES INC|1.11
20160210|205826209|CMTL|110|COMTECH TELECOMMUNICATIONS|18.44
20160210|205887102|CAG|1412|CONAGRA FOODS INC.|39.70
20160210|20600T108|CNAT|45808|CONATUS PHARMACEUTICALS INC CO|1.67
20160210|206022105|CNCE|80|CONCERT PHARMACEUTICALS INC CO|13.29
20160210|20605P101|CXO|100|CONCHO RESOURCES, INC|85.58
20160210|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|4.60
20160210|206519100|CXRX|3419|CONCORDIA HEALTHCARE CORPORATI|25.99
20160210|20676Y106|CDOR|49|CONDOR HOSPITALITY TR INC COM |1.03
20160210|206812109|CNNX|1500|CONE MIDSTREAM PARTNERS LP COM|8.13
20160210|20731J102|CNFR|486|CONIFER HLDGS INC COM STK (MI)|7.84
20160210|207410101|CNMD|69|CONMED CORPORATION|36.56
20160210|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|54.51
20160210|207797101|CTWS|24|CONN WATER SERVICE INC|42.17
20160210|208242107|CONN|43002|CONNS INC|13.12
20160210|20825C104|COP|1293|CONOCOPHILLIPS;COM USD0.01|33.58
20160210|20854P109|CNX|8242|CONSOL ENERGY INC|7.53
20160210|209034107|CNSL|3111|CONSOLIDATED COMMNUNICATIONS H|18.87
20160210|209115104|ED|401|CONSOLIDATED ED INC(HOLDING CO|73.61
20160210|21030P104|CSRMY|29|CONSORT MED PLC SPONS ADS|13.82
20160210|21036P108|STZ|173|CONSTELLATION BRANDS CL-A|136.09
20160210|21036P207|STZB|61|CONSTELLATION BRANDS CL-B|138.00
20160210|210518304|CMSPRB|261|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20160210|21075N204|MCF|445|CONTANGO OIL AND GAS CO|5.80
20160210|210771200|CTTAY|2|CONTINENTAL AG SPONS ADR|40.57
20160210|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160210|211171103|CBPX|250|CONTINENTAL BLDG PRODS INC|15.59
20160210|212015101|CLR|1249|CONTINENTAL RESOURCES, INC|18.18
20160210|21240D107|CTRL|977|CONTROL4 CORP COM STK (DE)|6.85
20160210|217204106|CPRT|178|COPART INC (DE)|34.11
20160210|218002202|CLHRF|19925|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160210|218352102|CORT|13877|CORCEPT THERAPEUTICS INCORPORA|3.50
20160210|218681104|CORE|29|CORE MARK HLDG INC|74.77
20160210|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |10.15
20160210|21870Q105|COR|1715|CORESITE REALTY CORPORATION CO|56.85
20160210|21870U304|CORRPRA|3179|CORENERGY INFRASTRUCTURE TR IN|16.00
20160210|21870U502|CORR|650|CORENERGY INFRASTRUCTURE TR CO|14.17
20160210|21871D103|CLGX|363|CORELOGIC, INC COM STK|33.20
20160210|218730109|CVRS|8180|CORINDUS VASCULAR ROBOTICS, IN|1.65
20160210|21924B302|CLM|1708|CORNERSTONE STRATEGIC VALUE FU|12.99
20160210|21924U300|CRF|2800|CORNERSTONE TOTAL RETURN FD CO|13.95
20160210|21925Y103|CSOD|865|CORNERSTONE ONDEMAND INC COM S|24.53
20160210|21987A209|BCA|59|CORPBANCA SPONSORED ADR REPSTG|11.36
20160210|21988K859|JBK|2636|LEHMAN ABS CORP 3.5% ADJ CORP |24.20
20160210|22002T108|OFC|125|CORPORATE OFFICE PROP TST SBI |21.21
20160210|22025Y407|CXW|705|CORRECTIONS CORP OF AMER (NEW)|28.56
20160210|22080R206|KTH|125|STRUC PROD 8.0% CORTS PECO III|31.30
20160210|221013105|CORVF|9661|CORVUS GOLD INC ORD SHS (CANAD|0.43
20160210|221118102|CSCMY|142|COSCO CORP(SINGAPORE)LTD ADR|1.15
20160210|221413107|COSM|300|COSMOS HOLDINGS INC. COMMON ST|0.45
20160210|22160K105|COST|211|COSTCO WHOLESALE CORP-NEW|147.94
20160210|22160N109|CSGP|10|COSTAR GROUP INC|154.01
20160210|22163N106|COT|8|COTT CORP (F)|9.36
20160210|221907108|ICBK|8|COUNTY BANCORP INC COM|19.31
20160210|222070203|COTY|11499|COTY INC CLASS A COM STK|27.41
20160210|22234X109|CTRYY|24910|Country Garden Holdings Compan|9.62
20160210|222388209|CFCPRB|14|COUNTRYWIDE CAP V GTD CAP SECS|25.18
20160210|222795106|CUZ|1|COUSINS PROPERTIES INC|8.16
20160210|22282E102|CVA|399|COVANTA HOLDING CORPORATION|13.02
20160210|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |21.87
20160210|223622101|COWN|88|COWEN GROUP, INC CLASS A NEW C|2.64
20160210|22410J106|CBRL|15036|CRACKER BARREL OLD CTRY STORE |131.43
20160210|224399105|CR|15|CRANE CO|47.59
20160210|225223304|CRAY|973|CRAY INC NEW|35.11
20160210|22528W205|FITX|21085|CREATIVE EDGE NUTRITION, INC. |.
20160210|225310101|CACC|8712|CREDIT ACCEPTANCE CORP (MICH) |177.97
20160210|22539T423|TVIX|49403|CREDIT SUISSE NASSAU VS BRH EX|11.18
20160210|22539T563|FIBG|104|CS FI ENHANCED BIG CAP GROWTH |48.75
20160210|22539T597|USLV|57198|VELOCITYSHS 3X LG SILVER ETN L|12.84
20160210|225401108|CS|3350|CREDIT SUISSE GROUP, ADR|13.47
20160210|22542D100|FIEU|1266|CREDIT SUISSE NAU BRCN LKD STO|73.54
20160210|22542D381|UGAZ|39070|CREDIT SUISSE AG NASSAU BRH VE|1.58
20160210|22542D399|UWTI|82022|CREDIT SUISSE AG NASSAU BRHVEL|1.42
20160210|22542D480|GLDI|381|CREDIT SUISSE X-LINKS GOLD SHS|10.75
20160210|22542D530|DGAZ|5063|CREDIT SUISSE NASSAU BRH VELOC|14.97
20160210|22542D548|DWTI|6098|CREDIT SUISSE NASSAU BRH VELOC|355.00
20160210|22542D654|DSLV|1814|VELOCITYSHS 3X INVERSE SILVER |50.85
20160210|22542D670|DGLD|1113|VELOCITYSHS 3X INVERSE GOLD ET|65.94
20160210|22542D688|UGLD|828|VELOCITYSHARES 3X LONG GOLD ET|10.26
20160210|22542D787|VIIZ|80|CREDIT SUISSE NASSAU BRH VS VI|18.16
20160210|22542D852|MLPN|3293|CREDITSUISSE X-LINKS CRUSHING |13.28
20160210|225447101|CREE|1563|CREE INC|29.36
20160210|22576C101|CPG|46|CRESCENT POINT ENERGY CORPORAT|10.02
20160210|226344208|CEQP|1151|CRESTWOOD EQUITY PARTNERS LP U|9.15
20160210|226718104|CRTO|86|CRITEO S A SPONSORED ADS|26.04
20160210|227047107|COIHY|22|CRODA INTL PLC ORD UNSPON ADR |19.28
20160210|22757R109|CRT|41|CROSS TIMBERS ROYLTY TR(TR UTS|13.24
20160210|22758A105|CAPL|358|CROSSAMERICA PARTNERS LP UNIT |19.81
20160210|227656105|XRDC|1701|CROSSROADS CAP INC COM STK (MD|2.46
20160210|22822V101|CCI|1911|CROWN CASTLE INTL CORP (REIT) |82.20
20160210|228410106|CWNM|9375|CROWN MARKETING COMMON STOCK (|.
20160210|228411104|CRWN|4230|CROWN MEDIA HOLDINGS INC CL-A |4.28
20160210|228462107|CWVLF|10000|CROWN PT ENERGY INC COM (CDA) |0.03
20160210|228803102|CRMBQ|1200|CRUMBS BAKE SHOP INC|0.03
20160210|228903100|CRY|473|CRYOLIFE INC.|9.30
20160210|22943F100|CTRP|2647|CTRIP COM INTL LTD 1 ADR TO 4 |36.57
20160210|229663109|CUBE|319|CUBESMART COM SHS (MD)|27.81
20160210|229669106|CUB|20|CUBIC CORP|30.80
20160210|229899109|CFR|12812|CULLEN/FROST BANKERS INC|47.58
20160210|230215105|CFI|53|CULP INC.|23.41
20160210|231021106|CMI|27|CUMMINS INC|99.70
20160210|231082108|CMLS|9224|CUMULUS MEDIA INC CL-A|0.23
20160210|231269101|CRIS|11819|CURIS, INC.|1.32
20160210|23129X105|FXC|4608|CURRENCYSHARES CANADIAN DOLLAR|71.48
20160210|23130C108|FXE|33|CURRENCYSHARES EURO TRUST SHAR|110.50
20160210|23131B307|CURN|142|CURRENCY EXCHANGE INTERNATIONA|16.63
20160210|231561101|CW|85|CURTISS-WRIGHT CORP|64.85
20160210|23162T102|SRF|2297|CUSHING ENERGY INCOME FD COM S|6.18
20160210|231631201|SRV|512|CUSHING MLP TOTAL RETURN FD CO|7.91
20160210|23204G100|CUBI|529|CUSTOMERS BANCORP INC COMMON S|22.82
20160210|23204G506|CUBIPRD|850|CUSTOMERS BANCORP INC PERP PFD|25.40
20160210|232229104|CSI|1386|CUTWATER SELECT INCOME FD COM |18.44
20160210|23247G109|CVT|25|CVENT INC COM STK (DE)|19.99
20160210|23248X101|CYBG|197|CYBERGY HLDGS INC|0.04
20160210|23257Y859|CYNA|368|CYNAPSUS THERAPEUTICS INC COM |13.13
20160210|232577205|CYNO|11|CYNOSURE INC CL A|35.20
20160210|232751107|CELP|3664|CYPRESS ENERGY PARTNERS L.P CO|8.06
20160210|232806109|CY|608|CYPRESS SEMICONDUCTOR CORP|6.61
20160210|23282W605|CYTK|22564|CYTOKINETICS INC COM STK NEW (|6.59
20160210|23283A305|CYRLY|214|ADR CYRELA COMM PRP ADR|9.21
20160210|23283K105|CYTX|1278|CYTORI THERAPEUTICS, INC. (DE)|0.14
20160210|23283M101|CYDY|85473|CYTODYN, INC.|1.00
20160210|23283R100|CONE|1963|CYRUSONE INC COM STK|33.93
20160210|23283X206|CTSO|6028|CYTOSORBENTS CORP COM STK (NV)|3.56
20160210|23286A104|DXI|1252|DXI ENERGY INC COM SHS (CDA)|0.18
20160210|23304Y100|DBSDY|10550|DBS GROUP HOLDINGS LTD SP ADR |38.97
20160210|233051101|DBEM|1244|DEUTSCHE X-TRACKERS MSCI EMERG|16.72
20160210|233051200|DBEF|1667|DEUTSCHE X-TRACKERS MSCI EAFE |23.66
20160210|233051598|HDAW|2|DBX ETF TR X-TRACKER MSCI ALL |20.61
20160210|233051614|HDEZ|927|DBX ETF TR X-TRACKERS MSCI EMU|21.03
20160210|233051689|DBRE|44769|DBX ETF TR X-TRACKERS DOW JONE|21.11
20160210|233051697|DBEZ|48206|DBX ETF TR DEUTSCHE X TRACKERS|22.20
20160210|233051705|RVNU|1383|DEUTSCHE X-TRACKERS MUNICIPAL |26.65
20160210|233051713|EMIH|2|DBX ETF TR DEUTSCHE X TRACKERS|22.54
20160210|233051739|IGIH|2698|DBX TR DEUTSCHE X TRACKERS INV|22.60
20160210|233051754|ASHS|34793|DEUTSCHE X-TRACKERS HARVEST CS|29.71
20160210|233051812|DBKO|559|DEUTSCHE X-TRACKERS MSCI SOUTH|21.66
20160210|233051820|DBAW|3714|DEUTSCHE X-TRACKERS MSCI ALL W|20.36
20160210|233051853|DBEU|10271|DEUTSCHE X-TRACKERS MSCI EUROP|22.50
20160210|233051879|ASHR|16929|DEUTSCHE X-TRACKERS HARVEST CS|21.33
20160210|23311P100|DPM|1778|DCP MIDSTREAM PARTNERS, LP COM|16.81
20160210|23317H102|DDR|1691|DDR CORP COM SHS (DE)|16.24
20160210|23317H607|DDRPRJ|22|DDR CORPORATION DEP SHS REPSTG|25.18
20160210|23317H805|DDRPRK|5|DDR CORP. DEP SH REPSTG 1/20TH|25.17
20160210|23325P104|DNP|254|DNP SELECT INCOME FUND, INC.|9.36
20160210|23328E106|DNHBY|131|DNB ASA SPONSORED ADR REPRESEN|110.69
20160210|23328Q109|DNAX|4102888|DNA BRANDS, INC. COMMON STOCK |.
20160210|23330S101|MRSKY|780|DMG MORI CO LTD AMERICAN DEPOS|8.77
20160210|23331S100|DHX|50|DHI GROUP INC COM STK (DE)|7.49
20160210|233326107|DST|75|DST SYSTEMS INC|99.46
20160210|233331602|DTZ|614|DTE ENERGY CO JR SUB DEB SER I|25.65
20160210|23334J107|DTF|146|DTF TAX-FREE INCOME INC|15.46
20160210|23334L102|DSW|771|DSW INC CL-A COM SHS|23.44
20160210|23336Q109|DSKX|527|DS HEALTHCARE GROUP, INC. NEW |1.44
20160210|23340X108|DLNDY|12964|D&L INDS INC ADR (PHL)|4.03
20160210|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.33
20160210|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|7.83
20160210|233806306|DNPLY|398|DAI NIPPON PRINTING LTD JAPAN |8.81
20160210|23381B106|DKILY|302|Daikin Inds Ltd Unsponsored AD|126.48
20160210|23381D102|DSNKY|475|DAIICHI SANKYO CO LTD SPONSORE|20.07
20160210|23405X209|DIFTY|3890|DAITO TRUST CONSTRUCTION CO LT|32.01
20160210|234062206|DWAHY|9125|DAIWA HOUSE INDUSTRY LTD ADR|27.33
20160210|234064301|DSEEY|12768|DAIWA SECURITIES GROUP INC JAP|5.73
20160210|234264109|DAKT|1070|DAKTRONICS INC|7.49
20160210|235825205|DAN|99|DANA HOLDING CORPORATION COM S|11.73
20160210|23585T101|DNKLY|2500|DANAKALI LTD|0.18
20160210|235851102|DHR|3299|DANAHER CORP|85.19
20160210|236078101|DDRT|3436|DANDRIT BIOTECH USA|1.60
20160210|236258109|DCAC|27790|DANIELS CORPORATE ADVISORY CO |.
20160210|23636T100|DANOY|56|Danone Sponsored ADR (France) |13.48
20160210|236363107|DNSKY|6873|DANSKE BANK A/S SPONS ADR|13.49
20160210|237194105|DRI|10300|DARDEN RESTAURANTS INC|58.48
20160210|237266101|DAR|604|DARLING INGREDIENTS INC COMMON|8.25
20160210|238661102|DTEA|979|DAVIDSTEA INC COM STOCK|9.04
20160210|23918K108|DVA|1210|DAVITA HEALTHCARE PARTNERS INC|62.25
20160210|239467103|DXR|83|DAXOR CORPORATION|7.65
20160210|243443108|DECN|2735|DECISION DIAGNOSTICS CORP. COM|0.15
20160210|243537107|DECK|1929|DECKERS OUTDOOR CORP|49.57
20160210|244196101|DVLY|427|Deer Valley Corporation Common|0.55
20160210|244199105|DE|1696|DEERE & CO|78.08
20160210|24477B109|DRMC|84|DEFINITIVE REST MATTRESS COMPA|.
20160210|245496104|TACO|2728|DEL TACO RESTAURANTS INC NEW C|9.04
20160210|245535109|DLNO|58|DELANCO BANCORP, INC. COMMON S|9.25
20160210|245915103|DDF|1491|DELAWARE INVTS DIVID & INCM FD|7.85
20160210|24610V103|VMM|697|DEL MINN MUNI FD II|13.83
20160210|246101109|VCF|138|DELAWARE INVTS COLO MUN INCOME|14.85
20160210|24661P401|DCTH|385|DELCATH SYSTEMS INC COMMON NEW|0.25
20160210|24664R107|DGRLY|9|DELEK GROUP LTD SPONSORED ADR |17.79
20160210|24664T103|DKL|538|DELEK LOGISTICS PARTNERS LP CO|24.34
20160210|246694103|DWNX|44|DELHI BK CORP|27.00
20160210|247078108|DMPI|3863|DELMAR PHARMACEUTICALS, INC. C|0.78
20160210|24712X106|DLPX|305|DELPHAX TECHNOLOGIES INC|0.20
20160210|247361702|DAL|3333|DELTA AIR LINES INC NEW (DE)|41.98
20160210|247368103|DLA|30|DELTA APPAREL INC|13.87
20160210|247748106|DGAS|10|DELTA NATURAL GAS INC|21.40
20160210|247916208|DNR|564674|DENBURY RESOURCES INC(HOLDING |1.17
20160210|248019101|DLX|20|DELUXE CORPORATION|52.06
20160210|24802Y105|DWRE|2954|DEMANDWARE INC COM STK (DE)|30.76
20160210|24869P104|DENN|1360|DENNYS CORP|9.23
20160210|24872B100|DNZOY|169|DENSO CORP ADR|18.34
20160210|249030107|XRAY|192|DENTSPLY INTL INC|56.99
20160210|249827502|DSCI|420|DERMA SCIENCES INC NEW COM STK|3.00
20160210|24983L104|DERM|2137|DERMIRA INC COMMON STOCK|24.31
20160210|249906108|DSGX|451|DESCARTES SYSTEMS GP INC.|15.57
20160210|249908104|DEPO|435|DEPOMED,INC|15.81
20160210|25063G204|DSNY|4123|DESTINY MEDIA TECH INC-NEW|0.20
20160210|25065D100|DEST|44|DESTINATION MATERNITY CORP|6.71
20160210|25065K104|DXLG|689|DESTINATION XL GROUP INC COM|4.03
20160210|250660107|DTRM|1700|DETERMINE INC COM (DE)|2.12
20160210|250669108|DRGDF|205|DETOUR GOLD CORP COM (CANADA) |14.10
20160210|25153Q658|DOD|6851|ELEMENTS DOGS OF THE DOW ETN 1|15.14
20160210|25153Q708|WMW|29|DEUTSCHE BK AG LONDON ELEMENTS|19.09
20160210|25154A108|DTK|8638|Deutsche Bk Contingent Cap Tr |21.65
20160210|25154H483|DEE|39|DB AG LONDON BRH DB COMMODITY |66.00
20160210|25154H749|DGP|384|DB BK AG LONDON BRH DB GOLD DO|22.65
20160210|25154H756|DZZ|2203|DB AG LONDON BRH|6.93
20160210|25154K809|DTO|24|DB CRUDE OIL DOUBLE SHORT ETN |255.96
20160210|25154K866|OLO|1870|DB CRUDE OIL LONG ETN DUE 06/0|5.22
20160210|25154K874|SZO|10|DB CRUDE OIL SHORT ETN DUE 06/|120.00
20160210|25154P188|JGBD|1300|DB 3X INVERSE JAPANESE GOVT BD|13.59
20160210|25154W209|JGBT|6402|DEUTSCHE BK AG LONDON BRH DB 3|29.18
20160210|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|22.09
20160210|25154W407|BUNT|480|DEUTSCHE BK AG LONDON BRH DB 3|56.97
20160210|25154W506|BUNL|637|DEUTSCHE BK AG LONDON BRH DB G|29.26
20160210|251542106|DBOEY|40|Deutsche Boerse Ag Unsponsored|8.09
20160210|25155R100|KHI|1656|DEUTSCHE HIGH INCOME TR SHS OF|7.60
20160210|251561304|DLAKY|13|DEUTSCHE LUFTHANSA AG ADR|13.77
20160210|25157Y202|DPSGY|16970|DEUTSCHE POST AG SPONSORED ADR|22.62
20160210|25159F102|KSM|1473|DEUTSCHE STRATEGIC MUN INCOME |13.63
20160210|25160C106|KTF|452|DEUTSCHE MUN INCOME TR COM SHS|14.00
20160210|25179M103|DVN|9453|DEVON ENERGY CORP (NEW)|22.66
20160210|251893103|DV|321|DEVRY EDUCATION GROUP INC COM |17.14
20160210|25211R102|DEWM|641498|DEWMAR INTERNATIONAL BMC INC C|.
20160210|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.03
20160210|252131107|DXCM|67|DEXCOM, INC|53.38
20160210|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|4.93
20160210|25243Q205|DEO|30713|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.55
20160210|25253J109|DIMN|8178|DIAMANTE MINERALS, INC. COMMON|0.36
20160210|252603105|DMND|1|DIAMOND FOODS, INC.|34.98
20160210|25271C102|DO|30067|DIAMOND OFFSHORE DRILLING INC |17.37
20160210|25272T104|DRII|19172|DIAMOND RESORTS INTL, INC|17.20
20160210|25278X109|FANG|223|DIAMONDBACK ENERGY INC COM|67.06
20160210|252784301|DRH|25|DIAMONDROCK HOSPITALITY COMPAN|7.97
20160210|253031108|DRNA|5|DICERNA PHARMACEUTICALS INC CO|5.93
20160210|253393102|DKS|36|DICK'S SPORTING GOODS INC|37.88
20160210|253651103|DBD|1622|DIEBOLD INC|25.88
20160210|25367R104|DPWW|189|DIEGO PELLICER WORLDWIDE INC C|0.30
20160210|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |5.98
20160210|25381B101|DMRC|1435|DIGIMARC CORP COM STK|28.98
20160210|25382P208|DGLY|263|DIGITAL ALLY INC COM STK NEW (|5.53
20160210|253825202|DIGP|3458|DIGIPATH INC COM NEW|0.13
20160210|253827109|DRAD|31|DIGIRAD CORP|4.79
20160210|253868103|DLR|1287|DIGITAL REALTY TRUST|77.15
20160210|253868707|DLRPRE|382|DIGITAL REALTY TRUST, INC. RED|25.32
20160210|253868871|DLRPRH|5590|DIGITAL REALTY TRUST, INC. RED|26.61
20160210|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|24.44
20160210|25389M877|DGI|155|DIGITALGLOBE, INC COM STK NEW |13.68
20160210|253922108|DCOM|8|DIME COMMUNITY BANCHSHARES|16.87
20160210|25400W102|APPS|702|DIGITAL TURBINE INC COM NEW|1.28
20160210|25406P200|DDT|530|DILLARDS CAP TST I 7.50%CP SEC|25.53
20160210|254067101|DDS|3854|DILLARD'S INC|68.94
20160210|254543101|DIOD|315|DIODES INCORPORATED|18.00
20160210|25456K101|DPLO|11500|DIPLOMAT PHARMACY INC COM STK(|28.42
20160210|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.56
20160210|25459W102|TECL|11383|DIREXION DAILY TECHNOLOGY BULL|26.18
20160210|25459W235|DUST|218149|DIREXION DAILY GOLD MINERS IND|7.44
20160210|25459W458|SOXL|16698|DIREXION DAILY SEMICONDUCTOR B|16.13
20160210|25459W540|TMF|97540|DIREXION DAILY 20+ YR TSY BULL|97.17
20160210|25459W755|DRN|39|DIREXION SHS ETF REAL ESTATE B|54.42
20160210|25459W771|YINN|765|DIREXION SHS ETF TR|9.26
20160210|25459W789|DZK|4759|DIREXION DAILY DEVELOPED MARKE|34.16
20160210|25459W847|TNA|62813|DIREXION DAILY SMALL CAP BULL |38.08
20160210|25459W862|SPXL|64610|DIREXION DAILY S&P 500 BULL 3X|61.03
20160210|25459W888|ERX|2189|DIREXION DAILY ENERGY BULL 3X |16.05
20160210|25459Y116|CHAD|109|DIREXION SHS ETF TR DAILY CSI |51.91
20160210|25459Y140|RUSL|1425|DIREXION SHS ETF TR DAILY RUSS|7.06
20160210|25459Y165|SPUU|999|DIREXION DAILY S&P 500 BULL 2X|27.12
20160210|25459Y355|DPK|1228|DIREXION DAILY DEVELOPED MARKE|42.37
20160210|25459Y363|DRV|12755|DIREXION SHS ETF REAL ESTATE B|25.54
20160210|25459Y405|TYBS|898|DIREXION DAILY 20+ YR TREASURY|20.66
20160210|25459Y454|ERY|33842|DIREXION DAILY ENERGY BEAR 3X |35.63
20160210|25459Y470|EDZ|8846|DIREXION DAILY EMERGING MARKET|59.04
20160210|25459Y678|TMV|367903|DIREXION DAILY 20+ YR TSY BEAR|21.02
20160210|25459Y686|EDC|723|DIREXION DAILY EMERGING MARKET|8.28
20160210|25459Y694|FAS|24907|DIREXION DAILY FINANCIAL BULL |18.04
20160210|25459Y728|VSPY|265|DIREXIONS&P 500 VOLATILITY RES|52.21
20160210|25459Y819|TOTS|26622|DIREXION DAILY TOTAL MARKET BE|21.00
20160210|25459Y876|CURE|881|DIREXION DAILY HEALTHCARE BULL|22.90
20160210|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.43
20160210|25470F104|DISCA|956|DISCOVERY COMMUNICATIONS INC S|24.72
20160210|25470F302|DISCK|356|DISCOVERY COMM INC SER C COM S|24.33
20160210|254709108|DFS|519|DISCOVER FINANCIAL SERVICES|45.87
20160210|25490K109|LLSP|712|DIREXION SHS ETF TR DAILY S&P |22.90
20160210|25490K364|GASX|6087|DIREXION SHS ETF TR DAILY NAT |58.27
20160210|25490K372|SICK|1438|DIREXION SHS ETF TR DAILY HEAL|51.68
20160210|25490K380|LABS|1013|DIREXION SHS ETF TR DAILY S&P |59.43
20160210|25490K513|HAKK|129|DIREXION SHS ETF TR DAILY CYBE|19.46
20160210|25490K521|TZA|49736|DIREXION DAILY SMALL CAP BEAR |69.29
20160210|25490K539|FAZ|357203|DIREXION DAILY FINANCIAL BEAR |61.93
20160210|25490K547|JDST|69974|DIREXION DAILY JUNIOR GOLD MIN|17.77
20160210|25490K554|JNUG|2444|DIREXION SHS ETF TR DAILY JR G|42.05
20160210|25490K562|GASL|543553|DIREXION DAILY NATURAL GAS REL|2.19
20160210|25490K570|NUGT|10392|DIREXION DAILY GOLD MINERS IND|40.78
20160210|25490K703|VLLV|99|DIREXION SHS ETF TR VALUE LINE|24.62
20160210|25490K711|HEGE|211|DIREXION DAILY CURRENCY HEDGED|25.24
20160210|25490K737|GUSH|31376|DIREXION DAILY S&P OIL & GAS E|3.14
20160210|25490K745|LABD|1021|DIREXION DAILY S&P BIOTECH BEA|91.92
20160210|25490K752|LABU|339188|DIREXION DAILY S&P BIOTECH BUL|5.29
20160210|25490K778|SOXS|8300|DIREXION DAILY SEMICONDUCTOR B|59.17
20160210|25490K786|RUSS|61645|DIREXION DAILY RUSSIA BEAR 2X |43.07
20160210|25490K836|YANG|100|DIREXION DAILY FTSE CHINA BEAR|166.79
20160210|25490K869|CHAU|510|DIREXION SHS ETF TR DAILY CSI |13.62
20160210|25532M105|SAUC|388|DIVERSIFIED RESTAURANT HLDGS I|1.53
20160210|25538A204|DNI|272|DIVIDEND & INCOME FD INC COM N|9.76
20160210|256135203|RDY|18762|DR. REDDY'S LABORATORIES ADS|41.92
20160210|25614T101|DSS|6145|DOCUMENTS SECURITY SYSTEMS INC|0.16
20160210|256677105|DG|137|DOLLAR GEN CORP NEW COM STK (T|69.52
20160210|256746108|DLTR|531|DOLLAR TREE INC COM STK HOLDIN|75.24
20160210|257287102|DDC|394|DOMINION DIAMOND CORP (CDA)|10.80
20160210|257454108|DM|81|DOMINION MIDSTREAM PARTNERS LP|25.84
20160210|25746U109|D|2082|DOMINION RESOURCES,INC(NEW)|70.43
20160210|25746U703|DCUA|1909|DOMINION RESOURCES INC. CORP U|54.67
20160210|25754X102|DNRG|111078|DOMINOVAS ENERGY CORPORATION. |0.04
20160210|257559203|UFS|3642|DOMTAR CORP COM NEW (DE)|31.30
20160210|257569103|DQJCY|667|DON QUIJOTE HLDGS CO LTD (JPN)|7.77
20160210|257651109|DCI|66464|DONALDSON CO INC|29.61
20160210|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|58.21
20160210|257867101|RRD|397|R R DONNELLEY & SONS CO|12.97
20160210|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|9.67
20160210|25822C205|DIIBF|1141|DOREL INDS INC SUBORD VTG CL-B|19.35
20160210|258278100|DORM|5771|DORMAN PRODUCTS INC COM STK|41.67
20160210|25857H103|DDCC|50210|DOUBLE CROWN RES INC COM STK (|.
20160210|258622109|DSL|92|DOUBLELINE INCOME SOLUTIONS FU|15.44
20160210|258623107|DBL|19657|DOUBLELINE OPPORTUNISTIC CR FD|25.98
20160210|25960P109|DEI|737|DOUGLAS EMMETT, INC. COM|26.46
20160210|260003108|DOV|30|DOVER CORP|58.13
20160210|261427108|DDAY|1850|DRAFTDAY FANTASY SPORTS INC CO|0.31
20160210|26144M400|DRWI|1905|DRAGONWAVE INC COM NEW (CDA)|2.33
20160210|26152H301|DRD|85|DRDGOLD LTD AMERICAN DEPOSITAR|3.37
20160210|26153C103|DWA|16791|DREAMWORKS ANIMATION SKG INC C|21.94
20160210|26202F107|DSM|71|DREYFUS STRATEGIC MUM BD FD|8.50
20160210|26203D101|DMB|1400|DREYFUS MUNI BD INFRASTRUCTURE|12.87
20160210|26205U309|DKAM|729870|DRINKS AMERICAS HOLDINGS, LTD.|.
20160210|26210M102|DSUS|70620|DRONE SVCS USA INC|.
20160210|263534109|DD|610|DU PONT DE NEMOURS;COM USD0.30|59.08
20160210|26433C105|DPG|1610|DUFF & PHELPS GLOBAL UTIL INC |13.17
20160210|26433F108|DSE|8380|DUFF & PHELPS SELECT ENERGY ML|3.58
20160210|26441C303|DUKH|556|DUKE ENERGY CORP NEW 5.125% JR|25.32
20160210|264411505|DRE|1745|DUKE REALTY CORP|18.96
20160210|26443V101|DLTH|1131|DULUTH HLDGS INC COM STK CL B |14.03
20160210|26483E100|DNB|372|THE DUN & BRADSTREET CORP|88.66
20160210|265504100|DNKN|24021|DUNKIN BRANDS GROUP INC COM|40.84
20160210|266042100|DUOT|590|DUOS TECHNOLOGIES GROUP INC CO|0.29
20160210|26613Q106|DFT|82|DUPONT FABROS TECHNOLOGY INC C|32.63
20160210|26613Q304|DFTPRB|64|DUPONT FABROS TECH INC 7.625% |25.42
20160210|267475101|DY|995|DYCOM INDS INC|48.88
20160210|267912103|DGIX|374|DYNA GROUP INTL INC|0.20
20160210|268073103|DYNR|204|DYNARESOURCE INC|1.20
20160210|268158201|DVAX|735|DYNAVAX TECHNOLOGIES CORP COM |18.21
20160210|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|10.96
20160210|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|41.02
20160210|26827L109|ECT|11196|ECA MARCELLUS TRUST I COM UNIT|1.11
20160210|268277209|ECOB|706112|ECO BLDG PRODS INC COM NEW (CO|.
20160210|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|3.51
20160210|268353109|EDPFY|278|EDP-ELECT DE PORTUGAL S A (REP|32.89
20160210|268461639|BBRC|33|EGA EMERGING GLOBAL SHS TR|13.87
20160210|268461779|ECON|90351|EGSHARES EMERGING MKTS CONSUME|19.27
20160210|268603107|LOCO|61075|EL POLLO LOCO HLDGS INC COM|10.83
20160210|268648102|EMC|7341|EMC CORPORATION|24.17
20160210|268664109|EMCI|10|EMC INSURANCE GROUP INC|23.99
20160210|26871R101|EMSF|27041|EMS FIND INC|0.57
20160210|26874R108|E|178|ENI SPA ADS (EC REPTG 2 ORD SH|26.22
20160210|26875P101|EOG|772|EOG RESOURCES,INC|65.59
20160210|268780103|EONGY|3223178|E.ON SE SPONSORED ADR (GERMANY|9.87
20160210|268785102|EPE|185|EP ENERGY CORP CLASS A|2.83
20160210|26882D109|EPIQ|21|EPIQ SYSTEMS INC|11.52
20160210|268826104|EQLB|73559|EQ LABS INC COM STK (FL)|.
20160210|26884L109|EQT|1037|EQT CORPORATION COM STK|56.97
20160210|26884U109|EPR|412|EPR PPTYS COM SH BEN INT (MD) |59.57
20160210|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |24.23
20160210|26885G109|ERA|8|ERA GROUP INC COM STK (DE)|8.19
20160210|268948106|EGBN|598|EAGLE BANCORP INC (MD)|44.54
20160210|26922A404|VIDI|576626|VIDENT INTL EQUITY FD|18.85
20160210|26922A503|VUSE|2925|ETF SER SOLUTIONS|22.33
20160210|26922A701|DVP|600|ETF SER SOLUTIONS DEEP VALUE E|19.84
20160210|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|18.98
20160210|26922A826|CNCR|357|ETF SER SOLUTIONS LONCAR CANCE|19.09
20160210|26922A834|SMCP|1369|ETF SER SOLUTIONS ALPHAMARK AC|18.49
20160210|26922A867|HIPS|330|ETF SER SOLUTIONS TFMS HIPS 30|13.34
20160210|26922A875|DHVW|8563|ETF SER SOLUTIONS|20.98
20160210|26922V101|PPLT|7906|ETFS PLATINUM TR SHS BEN INT|89.85
20160210|26922W109|GLTR|132|ETFS PRECIOUS METALS BASKET TR|57.39
20160210|26922Y105|SGOL|42413|ETFS GOLD TR SH|115.92
20160210|26923G202|BBP|26|BIOSHARES BIOTECHNOLOGY PRODS |21.47
20160210|26923G608|TUTI|3413|ETFIS SR TR I TUTTLE TACTICAL |22.10
20160210|26926V107|EVEP|232|EV ENERGY PARTNERS, LP COM UNI|1.96
20160210|269265104|EVNVY|596|EVN AG SPONS ADR|2.26
20160210|269451100|GRF|63|EAGLE CAPITAL GROWTH FUND INC |7.05
20160210|269796108|EGRX|77148|EAGLE PHARMACEUTICALS INC (DE)|52.36
20160210|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|11.79
20160210|27032P208|CLTS|3145|EARTH LIFE SCIENCES INC|0.15
20160210|27033X101|ELNK|431|EARTHLINK HLDGS CORP COM|5.35
20160210|27579R104|EWBC|2538|EAST WEST BANCORP INC|29.15
20160210|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.32
20160210|276317104|EML|34|EASTERN CO|15.46
20160210|277276101|EGP|138|EASTGROUP PROPERTIES INC|50.11
20160210|27743M106|EANRF|1864|EASTMAIN RES INC (F)|0.27
20160210|277461406|KODK|845|EASTMAN KODAK COMPANY COMMON N|8.37
20160210|277774105|EAPH|6265|EASTON PHARMACEUTICALS INC COM|.
20160210|277802104|ESDI|70|EASTSIDE DISTILLING|0.19
20160210|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|87.03
20160210|27826D106|EMI|44|EATON VANCE MICH MUNI INC TST |13.31
20160210|27826F101|CEV|160|EATON VANCE CALIF MUNI INC TST|13.88
20160210|27826G109|EVO|724|EATON VANCE OHIO MUNI INC TST |14.28
20160210|27826U108|EVN|1158|EATON VANCE MUNI INC TRUST SBI|14.21
20160210|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.58
20160210|278265103|EV|1454|EATON VANCE CORP NON-VTG|28.17
20160210|27827Y109|ENX|2899|EATON VANCE NY MUNI BOND|13.23
20160210|278274105|EOI|22647|EATON VANCE ENHANCED EQUITY IN|11.69
20160210|278277108|EOS|3|EATON VANCE ENHANCED EQUITY IN|11.49
20160210|278279104|EFT|2111|EATON VANCE FLOATING RATE INCO|11.87
20160210|27828G107|EVT|134|EATON VANCE TAX-ADVTG DIVIDEND|17.17
20160210|27828L106|EIO|7|EATON VANCE|14.28
20160210|27828M104|MIW|1358|EATON VANCE MICH MUNI BD FD|14.50
20160210|27828N102|ETY|1515|EATON VANCE TAX MANAGED DIVERS|9.95
20160210|27828U106|ETO|500|EATON VANCE TAX-ADVANTAGED GLO|18.38
20160210|27828V104|EVG|1494|EATON VANCE SHORT DURATION DIV|12.78
20160210|27828W102|EIP|1161|EATON VANCE|13.59
20160210|27828Y108|ETV|2781|EATON VANCE TAX-MANAGED BUY-WR|13.45
20160210|278284104|EFF|500|EATON VANCE FLOATING RATE|13.13
20160210|27829F108|EXG|4319|EATON VANCE TAX MANAGED GLOBAL|7.75
20160210|27829G106|ETJ|1163|EATON VANCE-MANAGED DIVERSIFIE|9.07
20160210|27829L105|EOT|1884|EATON VANCE NATL MUN OPPORTUNI|21.91
20160210|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160210|278642103|EBAY|213|EBAY INC|22.01
20160210|278715206|EBIX|2735|EBIX INC|30.80
20160210|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.15
20160210|278744107|ECSL|2402|ECARE SOLUTIONS INC|0.31
20160210|278768106|SATS|165|ECHOSTAR CORP CL A (NV)|33.50
20160210|279158109|EC|134229|ECOPETROL S A SPONSORED ADS (C|6.01
20160210|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.05
20160210|279655104|EDNMY|3519|EDENRED S A UNSPONSORED ADR (F|8.45
20160210|280358102|EDGW|200|EDGEWATER TECH INC|6.69
20160210|28106W103|EDIT|557|EDITAS MEDICINE INC COM STK (D|12.81
20160210|28140H203|EDR|70|EDUCATION RLTY TR INC COM STK |38.35
20160210|28140M103|EDMC|3884|EDUCATION MGMT CORP NEW COM ST|0.07
20160210|28176E108|EW|303|EDWARDS LIFESCIENCES CORP|76.34
20160210|28201L101|ZNNMF|1786|EESTOR CORP COM STK (CDA)|0.11
20160210|28201T203|EFCT|1800|EFACTOR GROUP CORP COM NEW (NV|2.19
20160210|28224X207|EFFI|247273|EFFTEC INTERNATIONAL INC COMMO|.
20160210|28225C806|EGAN|59|EGAIN CORPORATION COM STK (DE)|3.83
20160210|28226B104|EGLT|189|EGALET CORP COM STK (DE)|7.86
20160210|282644103|EKSO|2812|EKSO BIONICS HOLDINGS, INC. CO|0.83
20160210|282914100|EGHT|640|8X8 INC-NEW|10.41
20160210|283677854|EE|1468|EL PASO ELECTRIC CO "NEW"|41.22
20160210|284446101|ECORF|3275|ELCORA RES CORP COM (CDA)|0.23
20160210|28470R102|ERI|143|ELDORADO RESORTS INC COMMON ST|9.17
20160210|284902103|EGO|2838|ELDORADO GOLD CORP (NEW)|2.62
20160210|285039103|ECIFY|32546|Electricite de France SA Unspo|2.50
20160210|285512109|EA|558|ELECTRONIC ARTS INC|58.25
20160210|285560207|ECIG|1041|ELECTRONIC CIGS INTL GROUP LTD|0.23
20160210|286082102|EFII|444|ELECTRONICS FOR IMAGING INC|37.09
20160210|28618U108|ELGL|5433|ELEMENT GLOBAL INC COM|0.03
20160210|28660G106|RDEN|9091|ELIZABETH ARDEN INC|5.38
20160210|28660X109|DEAC|5292|ELITE DATA SERVICES INC. COMMO|.
20160210|287711105|CAPX|2269|ELKHORN ETF TR S&P 500 CAP EXP|20.39
20160210|287711204|ELKU|751|ELKHORN FTSE RAFI US EQUITY IN|23.45
20160210|28849P100|ELLI|328|ELLIE MAE INC|59.36
20160210|288522303|EFC|285|ELLINGTON FINL LLC (DE)|15.84
20160210|288578107|EARN|16|ELLINGTON RESIDENTIAL MORTGAGE|10.89
20160210|29015T702|ELRA|187266|ELRAY RES INC COM|.
20160210|29079F200|EMBR|45499|EMBARR DOWNS, INC NEW COM STK |.
20160210|29082A107|ERJ|93|EMBRAER SA SPON ADR REPSTG 4 C|28.55
20160210|29089Q105|EBS|192|EMERGENT BIOSOLUTIONS INC COM |33.63
20160210|29101U407|EOX|9228|EMERALD OIL INC (MT)|0.57
20160210|29102H108|EMES|1|EMERGE ENERGY SVCS LP COM UNIT|3.00
20160210|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|28.20
20160210|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|17.93
20160210|292052305|NYNY|7240|EMPIRE RESORTS, INC|14.44
20160210|292104106|ESRT|290|EMPIRE ST RLTY TR INC CL A (MD|15.07
20160210|292218104|EIG|171|EMPLOYERS HOLDINGS INC COM (NV|23.37
20160210|292448206|ICA|13961|EMPRESAS ICA, S.A. DE C.V. ADS|0.90
20160210|292480100|ENBL|282|ENABLE MIDSTREAM PARTNERS LP C|6.16
20160210|29250N105|ENB|26510|ENBRIDGE INC|32.24
20160210|29250R106|EEP|117|ENBRIDGE ENERGY PARTNERS L.P. |16.00
20160210|29250X103|EEQ|645|ENBRIDGE ENERGY MANAGEMENT LLC|15.49
20160210|29251M106|ENTA|1371|ENANTA PHARMACEUTICALS INC COM|23.16
20160210|292554102|ECPG|170|ENCORE CAPITAL GROUP INC|19.91
20160210|29258Y103|EXK|289|ENDEAVOUR SILVER CORP|1.48
20160210|29259K102|EDXC|16987|ENDEXX CORPORATION|0.01
20160210|29265N108|EGN|954|ENERGEN CORP|26.77
20160210|29266S106|ELGX|2054|ENDOLOGIX INC|6.89
20160210|292671708|UUUU|3101|ENERGY FUELS INC ORDINARY SHAR|2.12
20160210|29268A103|EGDFF|9100|ENERGOLD DRILLING CORP (CDA)|0.80
20160210|29268T300|EFOI|34|ENERGY FOCUS, INC. NEW COMMON |7.98
20160210|292693108|EGYH|23537|Energy Holdings International,|.
20160210|29270J100|ERII|324|ENERGY RECOVERY, INC. COM STK |5.58
20160210|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.25
20160210|29272B105|EIGI|4499|ENDURANCE INTL GROUP HLDGS INC|7.69
20160210|29272C103|WATT|5697|ENERGOUS CORP COM STK|5.27
20160210|29272H201|ENDV|5059|ENDONOVO THERAPEUTICS INC COM |0.39
20160210|29272U103|GI|8480|ENDOCHOICE HOLDINGS, INC.|4.64
20160210|29272W109|ENR|564|ENERGIZER HLDGS INC COM NEW|36.59
20160210|29273V100|ETE|634759|ENERGY TRANSFER EQUITY, L.P.|4.57
20160210|29275X104|ETCK|459|ENERTECK CORP|0.34
20160210|292758406|ENRJ|574|ENERJEX RES INC(NEW) COM STK (|0.22
20160210|292764107|ENOC|965|ENERNOC INC COM STK (DE)|4.43
20160210|292766102|ERF|141|ENERPLUS CORPORATION (CDA)|2.85
20160210|292851102|EXGI|4|ENGEX INC|4.60
20160210|29336U107|ENLK|27|ENLINK MIDSTREAM PARTNERS LP C|8.64
20160210|29355A107|ENPH|5|ENPHASE ENERGY, INC COM STK|1.94
20160210|29355X107|NPO|6|ENPRO INDUSTRIES INC.|40.67
20160210|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |19.65
20160210|29358Y102|ENSV|7|ENSERVCO CORPORATION COMMON ST|0.41
20160210|29359T102|ESNC|10|ENSYNC, INC.|0.29
20160210|29362U104|ENTG|231|ENTEGRIS INC|11.70
20160210|29363K105|ENTL|218|ENTELLUS MED INC COM|16.03
20160210|29364D753|EAE|22|ENTERGY ARK INC 1ST MTG BDS 4.|24.54
20160210|29364D779|EAA|547|ENTERGY ARKANSAS, INC 1ST MTG |25.09
20160210|29364G103|ETR|307|ENTERGY CORP (NEW)|70.74
20160210|29364N876|EMQ|268|ENTERGY MISS INC 1ST MTG BDS|27.25
20160210|29364W306|ELB|965|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20160210|29365M307|ETRM|119889|ENTEROMEDICS INCCOM STK (DE)|1.06
20160210|29365T104|EZT|2153|ENTERGY TEXAS INC 1ST MTG BOND|26.79
20160210|293668109|EBTC|96|ENTERPRISE BANCORP INC. MASS|21.47
20160210|293792107|EPD|2405|ENTERPRISE PRODS PARTNERS LP|20.80
20160210|29382R107|EVC|2925|ENTRAVISION COMMUNICATNS CL A |6.70
20160210|29382T103|EARI|1500|ENTERTAINMENT ARTS RESH INC CO|0.03
20160210|29383G100|EGI|288|ENTREE GOLD INC (CANADA)|0.22
20160210|294017108|ENUM|100000|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160210|29403A109|EVSV|138527|ENVIRO-SERV, INC. COMMON STOCK|.
20160210|29404K106|ENV|347|ENVESTNET, INC. COM STK|20.12
20160210|29413Q102|EVSI|5411|ENVISION SOLAR INTL INC COM ST|0.12
20160210|29413U103|EVHC|30|ENVISION HEALTHCARE HLDGS INC |18.99
20160210|29413V408|EPAZ|1310|EPAZZ INC|.
20160210|29413Y105|ENVV|2775|ENVOY GROUP CORP COMMON STOCK |0.30
20160210|29414B104|EPAM|910|EPAM SYS INC COM STK (DE)|58.69
20160210|29414J107|EVA|110|ENVIVA PARTNERS LP COM UNIT RE|17.96
20160210|294268107|PLUS|23|EPLUS INC|71.17
20160210|29428U106|EPSC|1256|EPIC STORES CORP COM|1.19
20160210|29428V104|EPZM|2844|EPIZYME INC COM STK (DE)|9.29
20160210|294429105|EFX|6481|EQUIFAX INCORPORATED|93.22
20160210|29444U700|EQIX|492|EQUINIX INC COMMON STOCK REIT |265.05
20160210|294628102|EQC|738|EQUITY COMWLTH COM SH BEN INT |26.24
20160210|29472R108|ELS|414|EQUITY LIFESTYLE PROPERTIES, I|64.44
20160210|29476L107|EQR|3772|EQUITY RESIDENTIAL|71.34
20160210|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160210|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.34
20160210|29482P100|EAC|1|ERICKSON INCORPORATED COM STK |1.61
20160210|294821608|ERIC|105304|ERICSSON L M TEL CO ADR CL B S|8.56
20160210|29490B101|ERB|90|ERBA DIAGNOSTICS|1.07
20160210|295625107|ERN|22472|ERIN ENERGY CORP COM STK (DE) |1.99
20160210|296036304|EBKDY|1014|Erste Group Bank AG Sponsored |12.87
20160210|296056104|ESCA|189|ESCALADE INC|11.31
20160210|296064207|ESCSQ|12218|ESCALERA RESOURCES CO SERIES A|0.05
20160210|296315104|ESE|61|ESCO TECHNOLOGIES INC|34.41
20160210|29664W105|ESPR|5463|ESPERION THERAPEUTICS INC NEW |14.31
20160210|296689102|ESND|920|ESSENDANT INC COM|27.68
20160210|297178105|ESS|267|ESSEX PROPERTY TRUST INC|193.49
20160210|297284200|ESLOY|389|ESSILOR INTL S A SPONS ADR (FR|59.12
20160210|297319105|ECPCY|723|ESTACIO PARTICIPACOES SA SPON |3.19
20160210|297425100|ESL|70|ESTERLINE TECHNOLOGIES CORP|52.65
20160210|29759W101|DEG|10|ETABLISSEMENT DELHZ ADS 4 ADS |24.41
20160210|29872M105|EUSHY|639|EUROCASH SA UNSPONSORED ADR (P|14.27
20160210|298736109|EEFT|85|EURONET WORLDWIDE INC|68.64
20160210|29888Q207|ETCMY|3558|EUTELSAT COMMUNICATIONS S A SP|7.86
20160210|299765107|EVTI|502081|EVENTURE INTERACTIVE, INC. COM|.
20160210|29977G102|EVER|91|EVERBANK FINL CORP COM|12.99
20160210|29977G201|EVERPRA|743|EVERBANK FINL CORP DEP SHS REP|24.26
20160210|30024B203|EVEIQ|126|EVERGREEN ENERGY INC NEW COM S|.
20160210|30034T103|EVRI|1559|EVERI HLDGS INC COM|2.34
20160210|30040P103|EVTC|448|EVERTEC INC COM|11.72
20160210|30049A206|EPMPRA|2470|EVOLUTION PETE CORP CUM PFD SE|23.01
20160210|30049G104|EVOK|100|EVOKE PHARMA INC|2.76
20160210|30050B101|EVH|5424|EVOLENT HEALTH,INC CLASS A COM|9.14
20160210|30063P105|EXAS|20007|EXACT SCIENCES CORPORATION|5.59
20160210|300645108|EXAR|266|EXAR CORP (DE)|5.21
20160210|30066A105|EXAM|2582|EXAMWORKS GROUP INC COM STK (D|24.78
20160210|301505509|YMLI|579|YORKVILLE HIGH INCOME|8.93
20160210|301505806|HTUS|5260|HULL TACTICAL US ETF (DE)|24.70
20160210|301505889|EMQQ|1215|EMQQ EMERGING MARKETS INTERNET|18.94
20160210|30151E509|KLEM|191|E T CONCEPTS TR II GAVEKAL KNO|21.25
20160210|30151E608|KLDW|1670|ET CONCEPTS TR II GAVEKAL KNOW|22.40
20160210|30161N101|EXC|208509|EXELON CORPORATION|31.94
20160210|30161Q104|EXEL|30843|EXELIXIS INC|4.24
20160210|30162T107|EXEO|1328|EXEO ENTMT INC COMMON STOCK|0.80
20160210|301835104|XRA|154|EXETER RESOURCE CORPORATION|0.48
20160210|302081104|EXLS|27|EXLSERVICE HOLDINGS, INC. COM |43.88
20160210|30212P303|EXPE|202562|EXPEDIA INC DEL COM NEW|92.64
20160210|302130109|EXPD|1019|EXPEDITORS INTL OF WASH INC|45.90
20160210|30214U102|EXPO|380|EXPONENT INC|47.44
20160210|30215C101|EXPGY|487|Experian Plc Sponsored ADR (UK|15.85
20160210|30219E103|EXPR|680|EXPRESS, INC COM STK|16.27
20160210|30219G108|ESRX|3794|EXPRESS SCRIPTS HLDG CO COM ST|67.16
20160210|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|11.83
20160210|30225T102|EXR|320|EXTRA SPACE STORAGE INC|79.28
20160210|302301106|EZPW|46|EZCORP INC CL-A|2.65
20160210|30231D109|EXXAY|959|Exxaro Resources Limited Spons|4.18
20160210|30231G102|XOM|21289|EXXON MOBIL CORPORATION|80.08
20160210|30233M107|EYEG|15502|EYEGATE PHARMACEUTICALS INC CO|3.20
20160210|30241L109|FEIC|88|FEI COMPANY|70.61
20160210|302491303|FMC|43|FMC CORP NEW|34.53
20160210|302520101|FNB|389|F N B CORP (PA)|12.08
20160210|30255C201|FONU|12355|FONU2 INC COMMON STOCK NEW (NV|.
20160210|30255G103|FCB|512|FCB FINL HLDGS INC CL A COM ST|30.24
20160210|30255M100|FBEC|2315|FBEC WORLDWIDE INC COM|0.02
20160210|30255P103|FNBPRE|573|F N B CORP DEP SHS REPSTG FLTG|29.45
20160210|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|24.20
20160210|302635107|FSIC|1435|FS INVT CORP COM STK (MD)|7.95
20160210|302693205|FXCM|9220|FXCM INC CL A NEW COM STK (DE)|10.01
20160210|30281V108|FTD|309|FTD COS INC COM|22.08
20160210|30292L107|FRPH|85|FRP HOLDINGS INC COM STK|30.90
20160210|302941109|FCN|15|FTI CONSULTING INC|35.16
20160210|30303M102|FB|998|FACEBOOK INC CL A COM STK (DE)|99.54
20160210|30304R308|SILJ|302|PUREFUNDS ISE JR SILVER SMALL |5.78
20160210|30304R407|HACK|509|FACTORSHARES TR PUREFUNDS ISE |19.26
20160210|30304R506|BDAT|2|FAFACTORSHARES TR|18.00
20160210|30304R605|IPAY|50|FACTORSHARES TR|20.72
20160210|30304R878|ETHO|2375|FACTORSHARES TR ETHO CLIMATE L|21.67
20160210|30304R886|ITEQ|1443|FACTORSHARES TR BLUESTAR TA-BI|20.16
20160210|303075105|FDS|42|FACTSET RESEARCH SYSTEMS INC|137.59
20160210|303250104|FICO|20|FAIR ISAAC CORPORATION|91.38
20160210|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|525.44
20160210|30555Q108|FMSA|23|FAIRMOUNT SANTROL HOLDINGS INC|1.80
20160210|30603D109|FWM|70658|FAIRWAY GROUP HLDGS CORP CL A |0.32
20160210|306071101|FOLGF|24515|FALCON OIL & GAS LTD|0.07
20160210|30706U107|FYRTY|1390|Familymart Co Unsponsored ADR |52.92
20160210|307305102|FANUY|27055|FANUC CORPORATION UNSPONSORED |23.03
20160210|309562106|FFKT|171|FARMERS CAPITAL BANK CORP|26.70
20160210|31154R109|FPI|288|FARMLAND PARTNERS INC COM STK |10.48
20160210|311642102|FARO|842|FARO TECHNOLOGIES INC|24.17
20160210|31188H101|FRCOY|41|Fast Retailing Co Ltd Unsponso|28.66
20160210|311900104|FAST|115816|FASTENAL CO|43.36
20160210|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|28.16
20160210|313148306|AGM|165|FED AGRICLT MTG CP CL C NON-VT|29.53
20160210|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |26.42
20160210|313400301|FMCC|155882|FREDDIE MAC D/B/A VOTING|1.37
20160210|313400624|FMCKJ|228|FREDDIE MAC FIXED FLG RT NON C|3.36
20160210|313586109|FNMA|16698|FANNIE MAE|1.39
20160210|313586877|FNMAG|600|FEDERAL NATL MTG ASS 00000|4.21
20160210|313747206|FRT|334|FEDERAL REALTY INVEST TR SBI|146.77
20160210|314211103|FII|99|FEDERATED INVESTORS INC CL B|23.58
20160210|31430F101|FCH|500|FELCOR LODGING TRUST INC|6.61
20160210|314462102|FHCO|71|FEMALE HEALTH CO. (THE)|1.50
20160210|314645102|FETM|2|FENTURA FINANCIAL, INC.|14.01
20160210|315293100|FGP|348|FERRELLGAS PARTNERS LP COM UTS|16.12
20160210|315616102|FFIV|71|F5 NETWORKS INC|87.61
20160210|31572Q808|FGEN|1524|FIBROGEN INC COMMON STOCK|15.33
20160210|315721209|FCSC|36602|FIBROCELL SCIENCE INC NEW COM |2.17
20160210|31573A109|FBR|19509|FIBRIA CELULOSE SA SPONSORED A|9.78
20160210|315912808|ONEQ|3663|FIDELITY NASDAQ COMPOSITE INDE|167.48
20160210|316092303|FSTA|3259|FIDELITY COVINGTON TR MSCI CON|29.70
20160210|316092402|FENY|70591|FIDELITY COVINGTON TR MSCI ENE|15.43
20160210|316092501|FNCL|1411|FIDELITY COVINGTON TR MSCI FIN|24.31
20160210|316092600|FHLC|20|FIDELITY COVINGTON TR MSCI HEA|29.94
20160210|316092709|FIDU|157|FIDELITY COVINGTON TR MSCI IND|25.19
20160210|316092808|FTEC|173|FIDELITY COVINGTON TR MSCI INF|28.57
20160210|316092857|FREL|5748|FIDELITY COVINGTON TR MSCI REA|20.18
20160210|316092865|FUTY|102451|FIDELITY COVINGTON TR MSCI UTI|29.86
20160210|316092873|FCOM|1031|FIDELITY COVINGTON TR MSCI TEL|26.22
20160210|316188101|FCOR|568|FIDELITY MERRIMACK STR TR CORP|46.80
20160210|316188200|FLTB|16788|FIDELITY MERRIMACK STR TR LTD |50.17
20160210|316188309|FBND|44|FIDELITY MERRIMACK STR TR TOTA|47.84
20160210|31620M106|FIS|908|FIDELITY NATIONAL INFORMATION |57.93
20160210|316394105|LION|60|FIDELITY SOUTHERN CORP|14.50
20160210|31647Q106|FMO|2367|FIDUCIARY/CLAYMORE MLP OPPORTU|9.30
20160210|316570100|FPP|325|FIELDPOINT PETROLEUM CORP|0.33
20160210|31660B101|FRGI|227|FIESTA RESTAURANT GROUP INC CO|35.78
20160210|316773100|FITB|570|FIFTH THIRD BANCORP (OHIO)|14.83
20160210|31678A103|FSC|1710|FIFTH STREET FINANCE CORP COM |5.16
20160210|31679B209|FSCE|278|FIFTH STR FIN CORP 5.875%|23.52
20160210|31680Q104|WUBA|40|58.COM INC SPONSORED ADR REPST|46.84
20160210|316827104|JOBS|5587|51JOB INC (ADR)|27.46
20160210|317485100|FNGN|10020|FINANCIAL ENGINES INC COM STK |25.50
20160210|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|26.95
20160210|31772N100|FDIT|313741|FINDIT INC|.
20160210|31787A507|FNSR|344|FINISAR CORP NEW COM STK (DE) |12.93
20160210|317923100|FINL|1235|FINISH LINE INC CL-A|17.85
20160210|318071404|FINGF|4010|FINNING INTL INC|12.38
20160210|31866P102|FNLC|36|FIRST BANCORP INC COM STK (ME)|18.90
20160210|318672706|FBP|5134|FIRST BANCORP COM STK NEW (PR)|2.29
20160210|318910106|FBNC|322|FIRST BANCORP (TROY N.C)|18.56
20160210|319390100|FBIZ|143|FIRST BUSINESS FINANCAIL SERVI|21.55
20160210|31942D107|FCFS|825|FIRST CASH FINANCIAL SVCS INC |37.91
20160210|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |227.57
20160210|31969M105|FCLF|10|FIRST CLOVER LEAF FINANCIAL CO|9.05
20160210|319829107|FCF|1843|FIRST COMMONWEALTH FINL CORP|8.29
20160210|319850103|FBNK|74|FIRST CONN BANCORP INC MD|16.42
20160210|32006W106|FDEF|9|FIRST DEFIANCE FINL CORP|37.45
20160210|32008D106|FDC|1084|FIRST DATA CORP NEW COM CL A (|11.10
20160210|32020R109|FFIN|34314|FIRST FINL BANKSHARES INC|25.86
20160210|320209109|FFBC|817|FIRST FINANCIAL BANCORP (OH)|15.96
20160210|320517105|FHN|6488|FIRST HORIZON NATIONAL CORPORA|12.07
20160210|320517204|FHNPRA|1630|FIRST HORIZON NATIONAL CORPORA|25.39
20160210|32055Y201|FIBK|335|FIRST INTST BANCSYSTEM INC CL |26.51
20160210|320557101|INBK|62|FIRST INTERNET BANCORP COMMON |25.35
20160210|320654205|FKYS|55|FIRST KEYSTONE CORP|26.50
20160210|320734106|FLIC|81|FIRST LONG ISLAND CORP|27.82
20160210|32076V103|AG|7349|FIRST MAJESTIC SILVER CORP ORD|3.65
20160210|320817109|FRME|1235|FIRST MERCHANTS CORP|22.43
20160210|320866106|FMBH|725|FIRST MID-ILL BANCSHARES INC|22.51
20160210|320867104|FMBI|1539|FIRST MIDWEST BANCORP (DEL)|16.35
20160210|32110M101|FNCB|119|FIRST NAT'L COMMUN BANCRP INC |6.55
20160210|32115D106|FNBC|411|FIRST NBC BK HLDG CO COM STK (|25.10
20160210|33582V108|FNFG|8631|FIRST NIAGARA FINANCIAL GROUP |9.32
20160210|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|41.00
20160210|335889200|FPAFY|16958|FIRST PACIFIC LTD SPONS ADR|3.42
20160210|33610F109|FPO|1700|FIRST POTOMAC REALTY TRUST|8.65
20160210|33616C100|FRC|1851|FIRST REP BK SAN FRANCISCO CAL|57.90
20160210|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.56
20160210|33616C837|FRCPP|167|FIRST REP BK SAN FRANCISCO CAL|24.50
20160210|33616C852|FRCPRF|18|FIRST REP BK SAN FRANCISCO CAL|25.50
20160210|33616C886|FRCPRD|60|FIRST REP BK SAN FRAN CA NEW D|24.77
20160210|336433107|FSLR|376|FIRST SOLAR, INC. COM|66.48
20160210|336901103|SRCE|36|FIRST SOURCE CORP|29.86
20160210|336917109|FDL|165824|FIRST TR MORNINGSTAR DIVIDEND |24.05
20160210|33718M105|FDM|4|FIRST TRUST DOW JONES SELECT M|29.28
20160210|33718W103|FPF|126|FIRST TR INTER DURATION PFD & |20.70
20160210|33733A102|FNI|1245|FIRST TR ISE CHINDIA INDEX FD |23.07
20160210|33733B100|FIW|65|FIRST TR ISE WATER INDEX FD|28.90
20160210|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|36.84
20160210|33733E104|FTCS|643|FIRST TRUST CAPITAL STRENGTH E|35.54
20160210|33733E203|FBT|177008|FIRST TRUST NYSE ARCA BIOTECHN|78.61
20160210|33733E302|FDN|79614|FIRST TR FD DOW JONES|57.33
20160210|33733E401|QQXT|88744|FIRST TR NASDAQ -100 EX-TECHNO|35.00
20160210|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|13.21
20160210|33733E708|TUSA|2615|FIRST TRUST TOTAL US MKT ALPHA|21.46
20160210|33733G109|FGB|400|FIRST TRUST SPECIALTY FINANCE |4.95
20160210|33733H107|BICK|300|FIRST TRUST ISE BICK INDEX FUN|16.54
20160210|33734E103|FMY|496|FIRST TRUST MORTGAGE INCOME FU|14.42
20160210|33734G108|FRI|4563|FIRST TR S&P REIT INDEX FD|19.96
20160210|33734H106|FVD|145959|FIRST TR VALUE LINE DIVID INDE|23.53
20160210|33734J102|FCG|3203127|FIRST TR ISE REVERE NAT GAS IN|3.53
20160210|33734X101|FXD|643812|FIRST TR EXCHANGE-TRADED FD|30.03
20160210|33734X119|FXG|409|FIRST TR EXCHANGE TRADED FIRST|42.73
20160210|33734X143|FXH|2|FIRST TR EXCHANGE TRD FD HEALT|50.00
20160210|33734X168|FXZ|56|FIRST TR EXCHANGE TRADED FD FI|25.95
20160210|33734X176|FXL|496389|FIRST TR EXCHANGE TRADED FD FI|27.71
20160210|33734X184|FXU|9037498|FIRST TR EXCHANGE TRADED FD UT|23.29
20160210|33734X838|FTRI|9965|FIRST TR ETF FD II FIRST TR IN|9.01
20160210|33734X853|FPXI|4074|FIRST TR ETF II INTL IPO ETF (|22.60
20160210|337344105|QQEW|27|FIRST TR NASDAQ 100 EQUAL WEIG|36.79
20160210|33735G107|FVL|9|FIRST TR VALUE LINE 100 EXCHAN|17.12
20160210|33735K108|FTC|41012|FIRST TR LGE CAP GROWTH|42.89
20160210|33735T109|FDD|44919|FIRST TRUST STOXX EUROPEAN SEL|11.06
20160210|33736Q104|QABA|266|FIRST TRUST NASDAQ ABA COMMUNI|33.73
20160210|33737J158|FJP|15144|FIRST TRUST JAPAN ALPHADEX FUN|41.86
20160210|33737J190|FGM|860|FIRST TRUST GERMANY ALPHADEX F|31.35
20160210|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|18.87
20160210|33737J216|FAUS|76|FIRST TRUST AUSTRALIA ALPHADEX|23.86
20160210|33737J224|FKU|820|FIRST TRUST UNITED KINGDOM ALP|33.89
20160210|33737J232|FSZ|865|FIRST TRUST SWITZERLAND ALPHAD|35.28
20160210|33737J240|FHK|10623|FIRST TRUST HONG KONG ALPHADEX|27.35
20160210|33737J307|FEMS|296|FIRST TRUST EMERGING MARKETS S|25.26
20160210|33737M300|FYC|1|FIRST TRUST SMALL CAP GROWTH A|26.36
20160210|33737M508|FMK|7947|FIRST TRUST MEGA CAP ALPHADEX |23.56
20160210|33738D101|EMLP|113359|FIRST TR EXCHANGE-TRADED IV|19.47
20160210|33738D309|FTSL|9955|FIRST TRUST SENIOR LN FUND|46.66
20160210|33738D408|HYLS|100438|FIRST TR TACTICAL HIGH YIELD L|45.53
20160210|33738G104|FEN|340|FIRST TRUST ENERGY INCOME &|18.49
20160210|33738R308|FTHI|171|FIRST TRUST HIGH INCOME ETF|18.44
20160210|33738R407|FTLB|90|FIRST TRUST LOW BETA INCOME ET|18.49
20160210|33738R605|FV|419443|FIRST TRUST DORSEY WRIGHT FOCU|19.08
20160210|33738R704|AIRR|10109|FIRST TR VI RBA AMERN INDL REN|14.24
20160210|33738R803|QINC|268|FIRST TR VI RBA QUALITY INCOME|19.49
20160210|33739B104|FEI|271|FIRST TR MLP & ENERGY INCOME|10.10
20160210|33739E108|FPE|5018|FIRST TR PFD SECS & INCOME ETF|18.19
20160210|33739G103|FMF|437|FIRST TR MORNINGSTAR FUTURES S|49.64
20160210|33739H101|FTGC|156911|FIRST TRUST GLOBAL TACTICAL CO|19.26
20160210|33739M100|FPL|21214|FIRST TR NEW OPPORTUNITIES MLP|8.87
20160210|33739N108|FMB|6299|FIRST TR EXCHANGE-TRADED FD II|52.90
20160210|33739P103|FTLS|539|FIRST TR LONG/SHORT EQUITY ETF|30.55
20160210|33739P202|FEMB|2301|FIRST TR ETF EMERGING MARKETS |39.58
20160210|33739Q200|LMBS|12822|FIRST TR FD IV LOW DURATION MT|50.85
20160210|33739Q309|FDIV|535|FIRST TRUST STRATEGIC INCOME|44.85
20160210|33739Q408|FTSM|4458|FIRST TR ENHANCED TRADED FD IV|59.89
20160210|33739Q507|FCVT|271|FIRST TR EXCHANGE TRADED FD IV|22.32
20160210|33740D107|FDEU|923|FIRST TR DYNAMIC EUROPE EQUITY|14.30
20160210|337651103|FFHD|78|FIRSTATLANTIC FINL HLDGS INC C|9.60
20160210|33767E103|FSV|68|FIRSTSERVICE CORPORATION NEW S|33.18
20160210|337738108|FISV|902|FISERV INC|92.09
20160210|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.24
20160210|337915102|FMER|2665|FIRSTMERIT CORP|19.26
20160210|337915300|FMERPRA|1846|FIRSTMERIT CORPORATION DEPOSIT|24.93
20160210|337932107|FE|27595|FIRSTENERGY CORP|33.32
20160210|33812L102|FIT|18109|FITBIT INC CL A (DE)|14.30
20160210|338124100|FISOF|4500|FISSION 3.0 CORP COMMON SHARES|0.07
20160210|33829M101|FIVE|1106|FIVE BELOW INC COM STK (PA)|32.55
20160210|33829R100|WBAI|150|500.COM LTD ADR SHS EACH REPST|16.29
20160210|33830W106|OAKS|1935|FIVE OAKS INVT CORP COM STK (M|4.27
20160210|33830X104|FPRX|1314|FIVE PRIME THERAPEUTICS INC|29.04
20160210|338307101|FIVN|176|FIVE9 INC|6.90
20160210|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|26.22
20160210|338478100|FFC|1300|FLAHERTY & CRUMRINE PFD SECS I|19.28
20160210|338479108|FLC|609|FLAHERTY & CRUMRINE TOTAL RETU|19.20
20160210|33848E106|PFO|500|FLAHERTY & CRUMRINE PFD INCM O|10.51
20160210|338480106|PFD|703|FLAHERTY & CRUMRINE PFD INCM F|12.77
20160210|338488109|FLML|106|FLAMEL TECHNOLOGIES SA ADR|9.25
20160210|338517105|BDL|1|FLANIGANS ENTERPRISES|18.00
20160210|339305302|FCREY|78|FLETCHER BLDG LTD|9.16
20160210|33938J106|FLXN|66|FLEXION THERAPEUTICS INC COM S|11.24
20160210|33938T104|FSI|4411|FLEXIBLE SOLUTIONS INT'L INC|0.76
20160210|33939L100|TILT|1804|FLEXSHARES TR|74.70
20160210|33939L407|GUNR|455027|FLEXSHARES TR MORNINGSTAR GLOB|21.06
20160210|33939L712|TLEH|552|FLEXSHARE TR CURRENCY HEDGED M|21.64
20160210|33939L753|LKOR|146|FLEXSHARES CR SCORED US LONG C|49.10
20160210|33939L761|SKOR|3370|FLEXSHARES TR CREDIT SCORED US|50.28
20160210|33939L779|MBSD|301|FLEXSHARES TR DISCIPLINED DURA|25.00
20160210|33939L787|GQRE|14491|FLEXSHARES TR GLOBAL QUALITY R|52.25
20160210|33939L795|NFRA|1468|FLEXSHARES STOXX GLOBAL BROAD |40.21
20160210|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |19.63
20160210|33939L860|QDF|66059|FLEXSHARES QUALITY DIVIDEND IN|32.35
20160210|33939L886|RAVI|8836|FLEXSHARES TR READY ACCESS VAR|75.45
20160210|343389102|FTK|54|FLOTEK INDUSTRIES INC|6.36
20160210|343412102|FLR|303|FLUOR CORPORATION (NEW)|43.16
20160210|343498101|FLO|929|FLOWER FOODS INC|20.37
20160210|34354P105|FLS|369|FLOWSERVE CORP|39.59
20160210|34385P108|FLDM|4|FLUIDIGM CORP (DELAWARE)|5.78
20160210|343873105|FFIC|1218|FLUSHING FINANCIAL CORPORATION|19.86
20160210|344057104|FLUX|153|FLUX POWER HOLDINGS, INC. COMM|0.03
20160210|34407D109|FLY|9|FLY LEASING LIMITED ADS REPSTG|11.21
20160210|344177100|FOGO|8|FOGO DE CHAO INC COM|14.05
20160210|344419106|FMX|4572|FOMENTO ECONOMICO|87.25
20160210|344437405|FONR|5|FONARD CORPORATION COM|14.88
20160210|345370860|F|36548|FORD MOTOR CO;COM STK USD0.01 |11.35
20160210|345605109|FCEA|3844|FOREST CITY RLTY TR INC COM CL|16.78
20160210|34630A104|FVRG|1900|FOREVERGREEN WORLDWIDE CORP. C|0.41
20160210|346375108|FORM|320|FORMFACTOR INC|6.54
20160210|346400104|FLIB|30100|FORMOSA LIBERTY CORPORATION. C|.
20160210|346563109|FORR|1|FORRESTER RESEARCH INC|31.06
20160210|34958B106|FIG|165740|FORTRESS INVESTMENT GROUP LLC |4.18
20160210|34960D108|FRTN|714|FORTRAN CORPORATION COMMON STO|0.61
20160210|34964C106|FBHS|794|FORTUNE BRANDS HOME & SEC INC |45.61
20160210|34984V100|FET|26173|FORUM ENERGY TECHNOLOGIES INC |9.44
20160210|34986J105|FWP|140|FORWARD PHARMA A/S AMERICAN DE|14.88
20160210|35086T109|FCPT|132|FOUR CORNERS PPTY TR INC COM S|15.00
20160210|35138V102|FOXF|2201|FOX FACTORY HOLDING CORP COM|14.44
20160210|35166C109|FXTGY|13401|FOXTONS GROUP PLC AMERICAN DEP|4.56
20160210|351680103|MOM|5818|QUANTSHARES US MKT NEUTRAL MOM|27.67
20160210|351680202|CHEP|151|QUANTSHARES US MKT NEUTRAL VAL|25.17
20160210|351680707|BTAL|7918|QUANTSHARES US MKT NEUTRAL ANT|23.44
20160210|351680814|OAPH|478|FQF TR O SHARES ASIA PAC QUALI|24.06
20160210|351680822|OASI|443|FQF TR O SHARES ASIA PAC QUALI|22.57
20160210|351680830|OEUH|25|FQF TR O SHARES FTSE EUROPE QU|23.99
20160210|351680848|OEUR|2391|FQF TR O SHARES FTSE EUROPE QU|21.69
20160210|351680855|OUSA|69134|FQF TR O'SHARES FTSE US QUALIT|24.36
20160210|351793104|FRAN|514|FRANCESCAS HLDGS CORP COM STK |17.23
20160210|351858105|FNV|142|FRANCO NEV CORP COMMON (CANADA|51.53
20160210|354613101|BEN|1021|FRANKLIN RESOURCES|32.09
20160210|355145103|FT|1000|FRANKLIN UNIVERSAL TRUST SH BE|5.61
20160210|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.50
20160210|35671D857|FCX|16899|FREEPORT-MCMORAN INC COM STK C|5.00
20160210|356876102|FSNR|902|FREESTONE RESOURCES INC COM ST|0.15
20160210|358029106|FMS|119369|FRESENIUS MED CARE AG & CO. KG|41.46
20160210|358039105|FRPT|62|FRESHPET, INC COMMON STOCK|6.03
20160210|35804H106|TFM|3854|THE FRESH MARKET, INC COM STK |18.67
20160210|35804R104|VEND|1370|FRESH HEALTHY VENDING INTERNAT|0.39
20160210|35906A108|FTR|2847|FRONTIER COMMUNICATIONS CORPOR|4.32
20160210|35952H502|FCEL|74053|FUELCELL ENERGY INC NEW COM|4.81
20160210|35952W103|FSYS|166|FUEL SYSTEMS SOLUTIONS INC COM|3.73
20160210|35955T107|FELTY|6|Fuji Electric Holdings Co Ltd |25.53
20160210|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|67.13
20160210|35958N107|FUJIY|172|FUJI FILM HOLDINGS ADR 2 ORD|37.56
20160210|359590304|FJTSY|2743|FUJITSU LTD ADR (5 COM)|16.94
20160210|359682101|FLCR|7337|FULLCIRCLE REGISTRY, INC.|.
20160210|359694106|FUL|220|FULLER H B CO|36.12
20160210|360271100|FULT|2250|FULTON FINL CORP|12.39
20160210|361086101|FRM|699|FURMANITE CORPORATION COM|4.73
20160210|36117F100|FUTU|72|FUTURE HEALTHCARE OF AMER COM |0.10
20160210|361268105|GK|43|G&K SERVICES INC CL-A|62.66
20160210|36143A109|GMHLY|51|GAM HOLDING AG, ZUERICH UNSPON|2.65
20160210|361448103|GMT|7705|GATX CORP|41.62
20160210|361570104|GDL|538|GDL FUND, THE COM SHS OF BEN I|9.70
20160210|361592108|GEAGY|42|GEA Group Ag Sponsored ADR (Ge|43.93
20160210|36162J106|GEO|418|GEO GROUP INC (NEW)|27.45
20160210|36164Y101|GCP|18399|GCP APPLIED TECHNOLOGIES INC C|16.90
20160210|36191C205|GSIG|14|GSI GROUP INC COM STK (CDA)|12.09
20160210|36191G107|GNC|557|GNC HLDGS INC|25.56
20160210|36192A109|GWGH|1936|GWG HOLDINGS INC COMMON STOCK |5.32
20160210|36197T103|GWPH|110|GW PHARMACEUTICALS PLC (UK)|40.77
20160210|36230D206|GSVI|1500|GSV INC|.
20160210|362393100|GTT|1924|GTT COMMUNICATIONS INC COM STK|13.57
20160210|362397101|GAB|5571|GABELLI EQUITY TRUST INC|4.62
20160210|362397861|GABPRH|1686|GABELLI EQUITY TRUST INC (THE)|24.81
20160210|36240A101|GUT|1550|GABELLI UTILITY TRUST|5.85
20160210|362408106|GTXO|522|GTX CORP. COMMON STOCK|.
20160210|36242H104|GDV|68|GABELLI DIVIDEND & INCOME TRUS|15.82
20160210|36242L105|GLU|432|GABELLI GLOBAL UTILITY & INCOM|15.51
20160210|36246K103|GRX|155|THE GABELLI HEALTHCARE & WELLN|9.02
20160210|36268W100|GCAP|380|GAIN CAP HLDGS INC|6.66
20160210|36316C205|GLAG|110|GALA GLOBAL INC. COMMON|0.01
20160210|363256108|GALE|2844|GALENA BIOPHARMA INC COM|0.67
20160210|363576109|AJG|408|GALLAGHER ARTHUR J.& CO|37.82
20160210|364097105|GLPEY|7668|Galp Energia, SA, Lisboa Unspo|5.94
20160210|36465A109|GGN|1503|GAMCO GLOBAL GOLD NAT RES & IN|4.49
20160210|36465A307|GGNPRB|504|GAMCO GLOBAL GOLD NAT RES & IN|23.02
20160210|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|9.21
20160210|36467J108|GLPI|33819|GAMING & LEISURE PPTYS INC COM|26.19
20160210|36467W109|GME|106|GAMESTOP CORP (HLDG CO) CL A|27.12
20160210|36473H104|GCI|15|GANNETT SPINCO INC COM STK (DE|14.82
20160210|364760108|GPS|42984|GAP INC (THE)|23.27
20160210|366651107|IT|225|GARTNER INC COM STK|80.94
20160210|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |8.21
20160210|367205200|GASNY|4465|Gas Natural Sdg Sa Unsponsored|3.52
20160210|36729W202|GST|76585|GASTAR EXPLORATION INC COM SHS|0.98
20160210|368108106|GAWK|271768|GAWK INCORPORATED COMMON STOCK|.
20160210|368287207|OGZPY|45508|PJSC GAZPROM AMERICAN DEPOSITA|3.37
20160210|36829G107|GZPFY|64|GAZPROM NEFT PJSC AMERICAN DEP|9.24
20160210|36830V101|GDET|1704384|GD ENTMT & TECHNOLOGY INC|.
20160210|36840U101|GOSY|24480|GECKOSYSTEMS CORP COMMON STOCK|.
20160210|36863N208|GTOMY|13723|GEMALTO NV SPONSORED ADR (NETH|29.89
20160210|36866G101|GMNI|18704|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160210|368736104|GNRC|908|GENERAC HOLDINGS INC DE|27.92
20160210|368802104|GAM|4|GENERAL AMERICAN INVS INC|27.30
20160210|369385109|GNCMA|323|GENERAL COMMUNICATION INC CL-A|17.08
20160210|369604103|GE|12142|GEN ELEC CO|28.28
20160210|369622410|GEH|1074|GENERAL ELEC CAP CORP 4.875% N|25.72
20160210|370023103|GGP|739|GENERAL GROWTH PROPERTIES INC |25.00
20160210|370334104|GIS|2205|GENERAL MILLS INC|55.94
20160210|370373102|GMO|4876|GENERAL MOLY INC COM (DE)|0.16
20160210|37045V100|GM|54885|GENERAL MOTORS COMPANY COM STK|27.87
20160210|37045V118|GMWSA|54|GENERAL MOTORS COMPANY WARRANT|18.35
20160210|371532102|GCO|561|GENESCO INC|63.01
20160210|371559105|GWR|157|GENESEE & WYOMING INC CL-A|54.86
20160210|37185E306|GTHR|10200|GeneThera, Inc. Common Stock (|0.02
20160210|37185R208|GENE|3491|GENETIC TECHS LTD SPONSORED AD|2.01
20160210|37185X106|GEN|10881|GENESIS HEALTHCARE INC CL A CO|1.49
20160210|371901109|GNTX|1890|GENTEX CORP|13.52
20160210|371924101|GNOLF|4000|GENOIL INC (F)|0.07
20160210|371927104|GEL|18|GENESIS ENERGY L.P.|22.10
20160210|372427104|GNCA|378|GENOCEA BIOSCIENCES INC COM ST|2.80
20160210|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|25.25
20160210|37253A103|THRM|186|GENTHERM INC COM STK (MI)|36.80
20160210|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|29.66
20160210|37364X109|GEOS|8134|GEOSPACE TECHNOLOGIES CORP COM|9.68
20160210|373678200|GOVX|52445|GEOVAX LABS INC COM STK (DE)|0.09
20160210|373737105|GGB|1224|GERDAU S.A. ADS (REPTG 1 PREF |1.00
20160210|373865104|GABC|229|GERMAN AMERICAN BANCORP INC|30.43
20160210|374163103|GERN|8041|GERON CORP|2.64
20160210|374297109|GTY|46|GETTY REALTY CORP(NEW)|17.54
20160210|374689107|ROCK|519|GIBRALTAR INDUSTRIES INC|19.24
20160210|37517Y103|GIG|273|GIGOPTIX INC COM STK (DE)|2.42
20160210|375175106|GIGA|16273|GIGA-TRONICS INC|1.29
20160210|37518A104|GIGL|243788|GIGGLES N' HUGS INC. COMMON ST|0.06
20160210|375250107|GLLA|1439|GILLA INC. COMMON STOCK (NV)|0.12
20160210|375558103|GILD|3062|GILEAD SCIENCES INC|87.25
20160210|375916103|GIL|3302|GILDAN ACTIVEWEAR COM SHS|22.71
20160210|37636P108|GVDNY|47|Givaudan SA Unsponsored ADR (S|37.07
20160210|37637Q105|GBCI|2253|GLACIER BANCORP INC|23.22
20160210|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|25.60
20160210|376535100|GLAD|131|GLADSTONE CAPITAL CORPORATION |5.71
20160210|376536108|GOOD|8|GLADSTONE COMMERCIAL CORP|13.46
20160210|376536306|GOODO|896|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20160210|376536504|GOODN|5264|GLADSTONE COML CORP PFD SER C |25.35
20160210|376546107|GAIN|540|GLADSTONE INVESTMENT CORP|6.60
20160210|376546206|GAINP|2159|GLADSTONE INVT CORP 7.125% PFD|25.25
20160210|376546404|GAINN|137|GLADSTONE INVT CORP TERM PFD S|23.72
20160210|376788105|GLAPY|34|GLANBIA PLC SPONS ADR|92.17
20160210|377316104|GLT|365|GLATFELTER|17.53
20160210|377322102|GKOS|93|GLAUKOS CORP COM STK (DE)|14.91
20160210|37733W105|GSK|103546|GLAXOSMITHKLINE PLC ADS|39.34
20160210|37827X100|GLNCY|9287|GLENCORE PLC UNSPONSORED ADR (|2.76
20160210|378973408|GSAT|97|GLOBALSTAR, INC COM STK|1.11
20160210|378989107|GCEH|59361|Global Clean Energy Holdings I|.
20160210|37939C200|GNTP|20500|GLOBAL ENTMT CORP NEW|.
20160210|37940X102|GPN|4265|GLOBAL PAYMENTS INC|52.47
20160210|37944K106|GDSI|107912|GLOBAL DIGITAL SOLUTIONS INC|.
20160210|37946R109|GLP|26520|GLOBAL PARTNERS LP COM UTS REP|15.00
20160210|37950E119|SDEM|27|GLOBAL X FDS GLOBAL X SUPERDIV|11.17
20160210|37950E127|SRET|1291|GLOBAL X FDS SUPERDIVIDEND REI|11.75
20160210|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|22.32
20160210|37950E143|EFFE|303|GLOBAL X FDS JPM EFFICIENTE IN|22.38
20160210|37950E200|GXG|73905|GLOBAL X MSCI COLOMBIA|7.22
20160210|37950E226|MLPX|2200|GLOBAL X MLP & ENERGY INFRASTR|8.90
20160210|37950E259|ARGT|273|GLOBAL X MSCI ARGENTINA ETF|16.64
20160210|37950E325|MLPJ|1529|GLOBAL X FDS JUNIOR MLP ETF|6.26
20160210|37950E473|MLPA|232|GLOBAL X MLP ETF|7.53
20160210|37950E507|CHIE|1566|GLOBAL X CHINA ENERGY ETF|8.22
20160210|37951D102|ENT|6610|GLOBAL EAGLE ACQUISITION CORP |9.32
20160210|37952E109|GEQU|16703|GLOBAL EQUITY INTL INC COM STK|0.03
20160210|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.52
20160210|37954G102|GFTI|35|GLOBAL FASHION TECHNOLOGIES, I|1.25
20160210|37954L101|FTCY|110|GLOBAL FUTURE CITY HOLDING INC|2.69
20160210|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|20.94
20160210|37954Y509|SCIJ|133|GLOBAL X FDS SCIENTIFIC BETA J|23.41
20160210|37954Y707|YLCO|855|GLOBAL X FDS YIELDCO INDEX ETF|9.73
20160210|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|12.56
20160210|37954Y855|LIT|1568|GLOBAL X LITHIUM ETF|17.45
20160210|37954Y863|GLDX|17|GLOBAL X GOLD EXPLORERS ETF|18.76
20160210|37955N106|SELF|111|GLOBAL SELF STORAGE INC COM ST|3.90
20160210|37957B100|GBIM|1300|GLOBEIMMUNE INC COM STK (DE)|1.99
20160210|379577208|GMED|149|GLOBUS MED INC CL A NEW|22.49
20160210|379606106|GLRI|4600|GLORI ENERGY INC COMMON STOCK |0.18
20160210|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.91
20160210|379890106|GLUU|58248|GLU MOBILE INC COM STK (DE)|2.89
20160210|38000Q102|GLYC|298|GLYCOMIMETICS INC COM STK (DE)|4.06
20160210|380237107|GDDY|24150|GODADDY INC CL A|24.69
20160210|38045R107|GOL|32194|GOL LINHAS AEREAS INTELIGENTES|0.49
20160210|38046C109|GOGO|1025|GOGO INC COM STK (DE)|13.04
20160210|38059T106|GFI|40258|GOLD FIELDS LTD SPONS ADR|3.98
20160210|380654202|GMUI|8468|GOLD MINING USA INC.|0.14
20160210|38068T105|GORO|8452|GOLD RESOURCE CORPORATION COM |1.59
20160210|380738104|GSV|3171|GOLD STD VENTURES CORP COM STK|0.77
20160210|380787200|GARPY|4|Golden Agri-Resources Limited |27.58
20160210|380956409|GG|64156|GOLDCORP INC.|14.16
20160210|381010107|GLDC|203|GOLDEN ENTERPRISES|4.82
20160210|381119106|AUMN|12128|Golden Minerals Co. Common Sto|0.22
20160210|38115J100|GQMNF|1043|GOLDEN QUEEN MINING LTD|0.82
20160210|38119T104|GSS|196264|GOLDEN STAR RESOURCES LTD|0.25
20160210|38119W107|GSPT|1000|GOLDEN STAR ENTERPRISES LTD CO|.
20160210|38141G104|GS|12104|GOLDMAN SACHS GROUP INC|148.25
20160210|38143Y665|GSPRA|411|GOLDMAN SACHS GROUP INC DEP SH|18.99
20160210|381430107|GSIE|291|GOLDMAN SACHS ETF TR ACTIVEBET|22.20
20160210|381430206|GEM|2400|GOLDMAN SACHS ETF TR ACTVEBETA|22.65
20160210|381430503|GSLC|23713|GOLDMAN SACHS ETF TR ACTIVEBET|37.62
20160210|38144G804|GSPRD|1053|GOLDMAN SACHS GROUP, INC (THE)|19.57
20160210|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.77
20160210|38145G209|GSPRI|382|GOLDMAN SACHS GROUP, INC. (THE|25.23
20160210|38145G308|GSPRJ|1175|GOLDMAN SACHS GROUP INC DEP SH|23.78
20160210|38145V206|GHDC|133|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160210|38147W103|GMZ|1935|GOLDMAN SACHS MLP INCOME|5.66
20160210|38148B108|GSPRK|13041|GOLDMAN SACHS GROUP, INC. (THE|25.72
20160210|38148G107|GER|200|GOLDMAN SACHS MLP ENG RENAISSA|4.13
20160210|382550101|GT|134|GOODYEAR TIRE&RUBR;COM NPV|27.45
20160210|38268T103|GPRO|8165|GOPRO INC CL A COM STK (DE)|11.39
20160210|382866200|GRSHU|2600|GORES HLDGS INC UNIT 1 COM & 1|9.93
20160210|383082104|GRC|40|GORMAN RUPP COMPANY|23.75
20160210|38376A103|GOV|944|GOVERNMENT PPTYS INCOME TR COM|13.31
20160210|38388F108|GRA|17520|GRACE(W.R.)& CO(NEW)|68.31
20160210|384109104|GGG|353|GRACO INC|71.65
20160210|384802104|GWW|8310|GRAINGER W.W.INC|209.79
20160210|38500T101|GTE|1229|GRAN TIERRA ENERGY INC|2.03
20160210|385002100|GPT|56|GRAMERCY PPTY TR COM|7.06
20160210|38526M106|LOPE|132|GRAND CANYON ED INC COM STK (D|34.57
20160210|386617104|GPCM|8800|GRANDPARENTS.COM, INC. COMMON |0.08
20160210|388689101|GPK|881|GRAPHIC PACKING HOLDING COMPAN|11.97
20160210|389375106|GTN|1421|GRAY TELEVISION, INC.|10.13
20160210|389375205|GTNA|16|GRAY TELEVISION, INC. CLASS A |9.22
20160210|38983D300|AJX|76|GREAT AJAX CORP|10.17
20160210|39013L403|GBSN|110548|GREAT BASIN SCIENTIFIC INC COM|0.19
20160210|390293108|GCIH|650|GREAT CHINA INTERNATIONAL HOLD|2.76
20160210|390607109|GLDD|1289|GREAT LAKES DREDGE & DOCK CORP|3.21
20160210|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|37.66
20160210|391164100|GXP|134|GREAT PLAINS ENERGY INC.|28.95
20160210|39137B109|GWLLY|227|GREAT WALL MOTOR COMPANY LTD U|6.96
20160210|391416104|GWB|1101|GREAT WESTN BANCORP INC COM ST|23.63
20160210|39153L106|GB|20|GREATBATCH, INC|33.78
20160210|39260X100|GNBC|263|GREEN BANCORP INC|6.87
20160210|392709101|GRBK|159|GREEN BRICK PARTNERS INC COMMO|5.08
20160210|39304D102|GDOT|1653|GREEN DOT CORPORATION CL A COM|17.59
20160210|39304T107|GYOG|1|GREEN ENERGY ENTERPRISES INC C|.
20160210|393224100|GPLB|7500|GREEN PLANET BIOENGINEERING CO|0.02
20160210|393422308|GTSO|602|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160210|394357107|GCBC|783|GREENE COUNTY BANCORP INC|31.00
20160210|394702203|GKNGY|1052|GREENE KING PLC SPONSORED ADR |24.18
20160210|395259104|GHL|409|GREENHILL & CO INC COM STK|23.09
20160210|39526G107|GRNH|27958|GREENGRO TECHNOLOGIES INC COM |0.02
20160210|39530T202|GRSU|32|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160210|397624206|GEFB|100|GREIF, INC. CL-B|36.87
20160210|397845108|GRCK|550|GREY CLOAK TECH INC|0.83
20160210|398433102|GFF|35|GRIFFON CORP|13.81
20160210|398438408|GRFS|21911|GRIFOLS S A SPON ADR REPSTG 1/|14.57
20160210|39850T105|GRLD|39725|GRILLED CHEESE TRUCK, INC. COM|0.51
20160210|398905109|GPI|199|GROUP 1 AUTOMOTIVE,INC|53.27
20160210|39945C109|GIB|1124|CGI GROUP INC CL A SUB SHS|41.21
20160210|399473107|GRPN|10253|GROUPON INC COM STK CL A (DE) |2.22
20160210|399847102|GBLX|1681|GROWBLOX SCIENCES, INC. COMMON|0.16
20160210|39985X104|PHOT|413820|GROWLIFE INC. COMMON STOCK|0.02
20160210|399909100|GGAL|128|GRUPO FINANCIERO GALICIA SA|27.76
20160210|400110102|GRUB|28739|GRUBHUB INC COM STK (DE)|19.24
20160210|400131306|GMKYY|312|GRUMA SAB DE C V ADS(RP 4 B SH|57.50
20160210|40048D101|GPFOY|216|GRUPO FINANCIER INBORSA SPN O |7.86
20160210|40049J206|TV|82|GRUPO TELEVISA SA GDS (REPTG 5|23.51
20160210|400491106|SIM|1501|GRUPO SIMEC S.A.B. DE CV ADR|6.21
20160210|400506101|PAC|300|GRUPO AEROPORTUARIO DEL PACIFI|79.04
20160210|40051E202|ASR|338|GRUPO AEROPORT ADS (10 SR B)|129.96
20160210|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|22.83
20160210|40053C105|BSMX|529|GRUPO FINANCIERO SANTANDER MEX|7.00
20160210|400654208|GGDVY|1012|Guangdong Investment Ltd Unspo|61.87
20160210|401617105|GES|336|GUESS ?,INC.|18.01
20160210|401664107|GBAB|7460|GUGGENHEIM BUILD AMER BDS MANA|22.20
20160210|40167F101|GOF|419|GUGGENHEIM STRATEGIC OPPT FND |16.05
20160210|40167K100|GGE|797|GUGGENHEIM ENHANCED EQUITY STR|13.95
20160210|40167M106|GEQ|50|GUGGENHEIM EQUAL WEIGHT ENHANC|14.22
20160210|401692108|GUID|3168|GUIDANCE SOFTWARE, INC. COM|3.43
20160210|40171F105|GTHP|200765|GUIDED THERAPEUTICS INC|0.01
20160210|402307102|GIFI|214|GULF ISLAND FABRICATION INC|8.71
20160210|402479745|GUA|4523|GULF PWR CO|25.63
20160210|402629208|GLF|736|GULFMARK OFFSHORE INC|3.44
20160210|402635304|GPOR|898|GULFPORT ENERGY CORP|26.87
20160210|40273W105|GSPE|2244|GULFSLOPE ENERGY, INC. COMMON |0.02
20160210|403530108|GUYFF|2900|GUYANA GOLDFIELDS INC NEW (CAN|2.98
20160210|404030108|HEES|145|H & E EQUIPMENT SERVICES INC|10.43
20160210|40412C101|HCA|1278|HCA HLDGS INC COM|66.50
20160210|40414L109|HCP|3893|HCP INC COM STK (MD)|28.33
20160210|40416E103|HCI|4281|HCI GROUP, INC COM|31.99
20160210|40418F108|HF|217|HFF INC CL A COM STK (DE)|22.69
20160210|40422M206|HLUYY|3423|H LUNDBECK A/S|31.35
20160210|404232100|HMG|938|HMG COURTLAND PROPERTIES|9.89
20160210|40425J101|HMSY|572|HMS HOLDINGS CORP|10.74
20160210|404273104|WARM|563|HPEV INC COMMON STOCK (NV)|0.30
20160210|40428H888|HUSIPRG|479|HSBC USA INC DEP SHS REPSTG 1/|21.68
20160210|404280406|HSBC|175310|HSBC HOLD PLC ADS (REP 5 ORD) |31.63
20160210|404280703|HSEA|800|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20160210|40429C607|HSFCPRB|691|HSBC FINANCE CORP DEP SHS RPTN|24.51
20160210|404303109|HSNI|180|HSN INC COM STK (DE)|42.06
20160210|40434J100|HRG|90|HRG GROUP INC COM STK (DE)|10.93
20160210|40434L105|HPQ|775|HP INC COM STK (DE)|9.19
20160210|40449J103|HABT|213|HABIT RESTAURANTS INC CLASS A |18.21
20160210|404508202|HACBY|4|HACHIJUNI BANK ADR|45.42
20160210|405024100|HAE|59|HAEMONETICS CORP|32.04
20160210|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.46
20160210|40537Q506|HK|12383|HALCON RESOURCES CORP COM STK |0.43
20160210|406216101|HAL|4696|HALLIBURTON CO COM|29.59
20160210|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|34.37
20160210|40637H109|HALO|6359|HALOZYME THERAPEUTICS INC|7.28
20160210|40650V100|HYH|111|HALYARD HEALTH INC COM STK (DE|24.09
20160210|409321502|HMPR|1105|HAMPTON RDS BANKSHARES INC (VA|1.78
20160210|410120109|HBHC|1641|HANCOCK HOLDING CO|22.80
20160210|410120307|HBHCL|3214|HANCOCK HLDG CO 5.95% SUB NTS |24.93
20160210|41013P749|HTY|1857|HANCOCK JOHN INVT TR TAX ADVAN|10.28
20160210|41013T105|PDT|7823|JOHN HANCOCK PREMIUM DIVIDEND |13.64
20160210|41013V100|HTD|176|JOHN HANCOCK TAX-ADVG DIV INCM|20.35
20160210|41013W108|HPI|9019|JOHN HANCOCK PFD INCOME FD|20.03
20160210|410142103|JHI|6509|HANCOCK JOHN INVSTRS TRST MASS|14.06
20160210|41021P103|HPS|1897|JOHN HANCOCK PREFERRED INCOM F|17.59
20160210|410315105|HNH|44|HANDY & HARMAN LTD|16.94
20160210|410345102|HBI|840|HANESBRANDS INC COM STK|24.03
20160210|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |13.14
20160210|41044B107|HJOE|9980|HANGOVER JOE'S HOLDING CORPORA|.
20160210|410495204|HAFC|1089|HANMI FINANCIAL CORP COM|20.31
20160210|41068X100|HASI|75|HANNON ARMSTRONG SUSTAINABLE|17.37
20160210|410693105|HVRRY|54|HANNOVER RUECKVERSICHERUNG SE |48.22
20160210|410867105|THG|37|HANOVER INSURANCE GROUP INC (T|80.89
20160210|411307200|HNSN|105971|HANSEN MEDICAL, INC. COM NEW|2.40
20160210|412324303|HDNG|13|HARDINGE INC|7.97
20160210|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|32.68
20160210|412822108|HOG|9442|HARLEY DAVIDSON INC|38.71
20160210|413160102|HLIT|1240|HARMONIC INC|3.12
20160210|413216300|HMY|20419|HARMONY GOLD MNG SP ADR-NEW|2.37
20160210|413875105|HRS|310|HARRIS CORP|72.73
20160210|415864107|HSC|2|HARSCO CORP|6.06
20160210|416515104|HIG|70833|HARTFORD FIN SER GP INC|40.00
20160210|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|32.50
20160210|41690A106|HART|1000|HARVARD APPARATUS REGENERATIVE|1.36
20160210|416906105|HBIO|47|HAVARD BIOSCIENCE INC|2.85
20160210|41753F109|HCAP|1920|HARVEST CAP CR CORP COM STK (D|10.15
20160210|41754V103|HNR|17600|HARVEST NATURAL RESOURCES, INC|0.70
20160210|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.46
20160210|418056107|HAS|133|HASBRO INC|71.94
20160210|41902R103|HTS|640|HATTERAS FINANCIAL CORP|12.06
20160210|41902R400|HTSPRA|716|HATTERAS FINANCIAL CORP CUM RE|20.80
20160210|419131107|HAUP|1602|HAUPPAUGE DIGITAL INC|0.05
20160210|419870100|HE|241|HAWAIIAN ELECTRIC INDUSTRIES|29.68
20160210|419879101|HA|55|HAWAIIAN HOLDINGS, INC.|33.39
20160210|420261109|HWKN|131|HAWKINS INC|35.32
20160210|421906108|HCSG|28|HEALTH CARE SVCS GROUP INC|33.75
20160210|421924309|HLS|346|HEALTHSOUTH CORPORATION COM|32.95
20160210|421946104|HR|91|HEALTHCARE REALTY TRUST INC|27.83
20160210|421962101|HLAN|71|HEARTLAND BANCORP|45.05
20160210|42222G108|HNT|780|HEALTH NET INC|61.94
20160210|42222N103|HSTM|46|HEALTHSTREAM INC|19.16
20160210|422245100|HWAY|68|HEALTHWAYS INC|11.26
20160210|42225K106|HIIQ|7486|HEALTH INS INNOVATIONS INC|5.42
20160210|42225P501|HTA|580|HEALTHCARE TR AMER INC NEW CL |26.55
20160210|42226A107|HQY|74|HEALTHEQUITY INC COM STK|16.80
20160210|42227G202|HEWA|541|HEALTHWAREHOUSE.COM INC COM ST|0.29
20160210|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|29.75
20160210|422347104|HTLD|23472|HEARTLAND EXPRESS INC|19.08
20160210|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|87.58
20160210|422704106|HL|6137|HECLA MINING CO|2.09
20160210|422704205|HLPRB|515|HECLA MINING CO CM CV PFD-B|55.19
20160210|42281P205|HDELY|5155|HEIDELBERGCEMENT AG UNSPONSORE|13.60
20160210|423012301|HEINY|20|HEINEKEN NV SPONSORED ADR (NET|42.51
20160210|423281104|HLSPY|2196|HELIOSPECTRA AB SPONSORED ADR(|1.11
20160210|42330P107|HLX|1598|HELIX ENERGY SOLUTIONS GROUP I|3.29
20160210|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|8.12
20160210|423452101|HP|50573|HELMERICH & PAYNE INC|48.02
20160210|42365Q103|HMTV|2324|HEMISPHERE MEDIA GROUP, INC. C|13.75
20160210|423703206|HEMP|6405|HEMP INC|0.04
20160210|425070109|HDVTY|1921|HENDERSON INVT LTD SPON ADR|0.39
20160210|425166303|HLDCY|75|HENDERSON LAND DEV LTD SP ADR |5.17
20160210|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|88.51
20160210|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|103.40
20160210|425883105|HNNMY|2760|Hennes & Mauritz AB Unsponsore|6.29
20160210|426281101|JKHY|605|HENRY JACK & ASSOCIATES INC|76.60
20160210|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160210|427096508|HTGC|2100|HERCULES TECHNOLOGY GROWTH CAP|10.32
20160210|42722X106|HFWA|87|HERITAGE FINL CORP|17.20
20160210|42724R107|HEOP|370|HERITAGE OAKS BANCORP|7.23
20160210|42727E103|HGBL|6345|HERITAGE GLOBAL INC.|0.20
20160210|42751Q105|HESAY|15|HERMES INTL S A UNSPONSORED AD|33.70
20160210|427746102|HRTX|21402|HERON THERAPEUTICS INC NEW COM|18.76
20160210|427866108|HSY|60|THE HERSHEY COMPANY|89.82
20160210|42805T105|HTZ|3858|HERTZ GLOBAL HOLDINGS INC COM |7.41
20160210|42809H107|HES|69227|HESS CORPORATION|38.70
20160210|42809H404|AMDPP|27638|HESS CORP DEP SHS REPSTG 1/20T|49.48
20160210|42824C109|HPE|1815|HEWLETT PACKARD ENTERPRISE CO |12.72
20160210|428337109|HCLP|108|HI-CRUSH PARTNERS LP COM UNIT |4.35
20160210|428567101|HIBB|11499|HIBBETT SPORTS INC COM|31.39
20160210|42983D104|ONE|351|HIGHER ONE HOLDINGS, INC COM S|3.48
20160210|430101691|HHDG|600|HIGHLAND FDS IHFR EQUITY HEDGE|18.33
20160210|430101774|SNLN|27349|HIGHLAND FDS I HIGHLAND/IBOXX |17.82
20160210|430893107|HBKA|4286|HIGHLANDS BANKSHARES INC VA|5.50
20160210|43112C108|HLNT|1766|HIGHLINE TECH INNOVATIONS INC |.
20160210|431284108|HIW|3206|HIGHWOOD PROPERTIES INC|41.75
20160210|431571108|HI|1489|HILLENBRAND INC COM|25.71
20160210|432748101|HTH|1017|HILLTOP HOLDINGS, INC|15.20
20160210|43289P106|HIMX|101700|HIMAX TECHNOLOGIES INC ADR|7.49
20160210|43300A104|HLT|29623|HILTON WORLDWIDE HLDGS INC COM|17.64
20160210|433406204|HINOY|73|HINO MOTORS LTD-ADR|96.42
20160210|433578507|HTHIY|14826|HITACHI LTD ADR (10COM)NEW|40.62
20160210|43358K103|HCHMY|597|Hitachi Chemical Co Ltd Unspon|32.34
20160210|43358L101|HTCMY|883|Hitachi Construction Machinery|28.32
20160210|43358W107|HISP|200|HISPANICA INTERNATIONAL DELIGH|2.10
20160210|435763107|HEP|289|HOLLY ENERGY PARTNERS, L.P. CO|23.37
20160210|436122204|HWAL|15622|HOLLYWALL ENTMT INC|2.05
20160210|436440101|HOLX|7801|HOLOGIC INC|32.89
20160210|436893200|HOMB|8367|HOME BANCSHARES INC COM STK|39.09
20160210|437076102|HD|830|HOME DEPOT INC|113.86
20160210|438516106|HON|487|HONEYWELL INTERNATIONAL INC|102.72
20160210|438550303|HOKCY|393969|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20160210|43858F109|HKXCY|2105|Hong Kong Exchanges & Clearing|21.41
20160210|439104100|HH|10839|HOOPER HOLMES INC|0.11
20160210|440327104|HMN|51|HORACE MANN EDUCATORS CORP|28.80
20160210|440452100|HRL|4129|HORMEL FOODS CORPORATION|82.86
20160210|440543106|HOS|133|HORNBECK OFFSHORE SERVICES INC|7.08
20160210|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|0.09
20160210|440894103|HDP|104|HORTONWORKS INC COMMON STOCK|7.44
20160210|44106M102|HPT|958|HOSPITALITY PROPERTIES TST SBI|22.17
20160210|44106M607|HPTPRD|1|HOSPITALITY PROPERTIES TRUST P|25.35
20160210|44107P104|HST|194624|HOST HOTELS & RESORTS, INC|13.85
20160210|44157R109|HMHC|70|HOUGHTON MIFFLIN HARCOURT CO C|16.32
20160210|442487203|HOV|17699|HOVNANIAN ENTERPRISES INC|1.30
20160210|44267D107|HHC|556|HOWARD HUGHES CORP COM STK (DE|83.97
20160210|443251103|HOCPY|1358|HOYA CORP SPONSORED ADR (JAPAN|33.41
20160210|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|29.96
20160210|443510607|HUBB|26|HUBBELL INC CL-B|89.96
20160210|443573100|HUBS|647|HUBSPOT INC COM STK (DE)|27.52
20160210|444097109|HPP|359|HUDSON PAC PROPERTIES, INC COM|23.05
20160210|444560106|BOSSY|274|HUGO BOSS AG SPONSORED ADR (GE|14.93
20160210|445658107|JBHT|1128|HUNT J B TRANSPORT SVCS INC|75.12
20160210|446150104|HBAN|39036|HUNTINGTON BANCSHARES INC|8.45
20160210|446413106|HII|210|HUNTINGTON INGALLS INDS INC|125.46
20160210|447011107|HUN|1378|HUNTSMAN CORPORATION|8.37
20160210|447324104|HURC|33|HURCO COMPANIES INC|24.91
20160210|448579102|H|6008|HYATT HOTELS CORPORATION COM S|39.45
20160210|448838300|HECC|2858|HYDROCARB ENERGY CORP COM STK |0.96
20160210|44902P101|HPTG|18318|HYDROPHI TECHNOLOGIES GROUP, I|.
20160210|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.01
20160210|44915J100|HYPMY|7059|HYPERMARCAS SA SPONSORED ADR (|6.20
20160210|44919P508|IAC|425|IAC / INTERACTIVECORP (DE) COM|40.42
20160210|44931J100|ICTV|178|ICTV BRANDS INC. COMMON STOCK |0.23
20160210|449489103|IDSY|243|I.D. SYSTEMS INC DEL|3.96
20160210|449586106|IGIFF|530|IGM FINANCIAL INC|24.11
20160210|44962U107|IHICY|5144|IHI CORPORATION UNSPONSORED AD|6.14
20160210|44970B109|IMS|3058|IMS HEALTH HLDGS INC COM STK (|23.30
20160210|44980X109|IPGP|40|IPG PHOTONICS CORPORATION COM |82.06
20160210|45031U101|STAR|375|ISTAR INC|8.41
20160210|45032K102|CMDT|2872|ISHARES COMMODITY OPTIMIZED TR|30.88
20160210|45068B109|ESI|384|ITT EDUCATIONAL SERVICES INC|2.52
20160210|45069P107|ITVPY|3382|ITV plc Unsponsored ADR (UK)|34.98
20160210|45071R109|XXIA|15|IXIA|8.88
20160210|450737101|IBDRY|229|IBERDROLA SA DPON ADR (SPAIN) |27.51
20160210|450828207|IBKCP|150|IBERIABANK CORP DEP SHS REPSTG|25.03
20160210|450911201|ITT|105|ITT CORP COM NEW|31.84
20160210|451033104|IBIO|737|IBIO, INC. COMMON STOCK|0.51
20160210|45104G104|IBN|164|ICICI BANK LTD ADS(RP 2EQTY SH|5.88
20160210|451055107|ICON|38403|ICONIX BRAND GROUP, INC.|6.76
20160210|45107D108|ICNV|4380495|ICON VAPOR, INC. COMMON STOCK |.
20160210|451100101|IEP|161|ICAHN ENTERPRISES L.P|47.15
20160210|451107106|IDA|1975|IDACORP INC (HOLDING CO)|70.48
20160210|45168D104|IDXX|995|IDEXX LABORATORIES CORP|68.49
20160210|45170X205|INVE|2183|IDENTIVE INC COM STK NEW (DE) |1.50
20160210|45172B102|IGEN|1983|IGEN NETWORKS CORP. COMMON STO|0.18
20160210|45173K101|DSKY|20000|IDREAMSKY TECHNOLOGY LTD ADS R|13.32
20160210|451734107|IHS|150|IHS INC CL-A COM STK|95.74
20160210|45174L108|KANG|269|IKANG HEALTHCARE GROUP INC SPO|20.15
20160210|452308109|ITW|633|ILLINOIS TOOL WORKS|90.36
20160210|452327109|ILMN|1445|ILLUMINA INC.|139.49
20160210|45244C104|ISNS|570|IMAGE SENSING SYSTEMS INC|3.00
20160210|45252A107|IMUN|21855|IMMUNE THERAPEUTICS INC FLA|0.19
20160210|452521107|IMMR|2|IMMERSION CORP|7.12
20160210|45253H101|IMGN|18295|IMMUNOGEN INC|7.13
20160210|45254P508|IMH|119|IMPAC MTG HLDGS INC COM STK NE|13.97
20160210|452553308|IMPUY|772|IMPALA PLATINUM HLDGS LTD SPON|2.20
20160210|45256B101|IPXL|29|IMPAX LABORATORIES INC COM (DE|32.44
20160210|45257A102|ISVLF|200|IMPACT SILVER CORP (CDA)|0.15
20160210|45257G109|IFUS|2|Impact Fusion International In|.
20160210|45262P102|IMBBY|1071|IMPERIAL BRANDS PLC (UK)|101.77
20160210|452833205|IHLDY|152|IMPERIAL HOLDINGS LTD SPONSORE|7.20
20160210|452892102|IPMLF|59|IMPERIAL METALS CORP -NEW|3.24
20160210|452907108|IMMU|13130|IMMUNOMEDICS INC|2.07
20160210|452926108|IOT|1479|INCOME OPP RLTY INVESTORS INC |7.20
20160210|453038408|IMO|266|IMPERIAL OIL LTD|30.58
20160210|45321L100|IMPV|570|IMPERVA, INC COM|33.92
20160210|45323A201|IMMY|28|IMPRIMIS PHARMACEUTICALS, INC.|4.72
20160210|45326Y206|INCZY|11166|INCITEC PIVOT LTD SPONSORED AD|2.02
20160210|45331T101|INCT|20699|INCAPTA INC COM|0.08
20160210|45336E109|SAAS|158|INCONTACT INC COM STK (DE)|7.44
20160210|45337C102|INCY|549|INCYTE CORPORATION|72.26
20160210|453415309|ICD|149|INDEPENDENCE CONTRACT DRILLING|3.55
20160210|45343Y205|IDNG|26398|INDEPENDENCE ENERGY CORP COM S|0.03
20160210|453440307|IHC|130|INDEPENDENCE HLDGS CO|16.23
20160210|45378A106|IRT|42|INDEPENDENCE RLTY TR INC COM S|6.27
20160210|453836108|INDB|1229|INDEPENDENT BANK CORP (MASS)|43.35
20160210|453838609|IBCP|470|INDEPENDENT BANK CORP NEW COM |14.41
20160210|45384B106|IBTX|82|INDEPENDENT BK GROUP INC|27.78
20160210|45409B107|QAI|3904|IQ HEDGE MULTI-STRATEGY COMPOS|27.83
20160210|45409B503|QMN|128|IQ HEDGE MARKET NEUTRAL ETF|24.95
20160210|45409B537|HFXJ|3|INDEXIQ IQ 50 PERCENT HEDGED F|16.22
20160210|45409B560|HFXI|3839|INDEXIQ IQ 50 PERCENT HEDGED F|16.02
20160210|45409B800|MNA|24137|IQ MERGER ARBITRAGE ETF|28.15
20160210|45409B867|CNDA|3100|INDEXIQ ETF TR IQ CANADA SMALL|11.19
20160210|45569J106|UPOT|1500|INDIE GROWERS ASSOCIATION COMM|0.02
20160210|45577X105|PIFMY|375|PT Indofood Sukses Makmur TBK |24.62
20160210|455793109|IDEXY|59|INDUSTRIA DE DISENO TEXTIL IND|15.48
20160210|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|44.30
20160210|45662N103|IFNNY|109148|INFINEON TECH AG ADS(REP1 ORD)|11.85
20160210|45665G303|INFI|8937|INFINITY PHARMACEUTICALS INC C|5.60
20160210|45667G103|INFN|900|INFINERA CORPORATION COMMON ST|13.36
20160210|45672B305|IFJPY|377|INFORMA PLC SPONSORED ADR (JEY|16.95
20160210|456788108|INFY|317701|INFOSYS LTD ADS|16.34
20160210|456837103|ING|12189|ING GROEP NV ADS (BEAR DEP RCT|10.68
20160210|456837400|ISP|710|ING GROEP NV PERPETUAL DEBT SE|23.74
20160210|456837608|ISF|443|ING Group, N.V. Perp Hybrid Ca|23.90
20160210|45684W107|INGIY|8889|INGENICO GROUP AMERICAN DEPOSI|22.11
20160210|457030104|IMKTA|248|INGLES MARKETS INC CL-A|34.44
20160210|457153104|IM|110|INGRAM MICRO INC.CL-A|27.39
20160210|457187102|INGR|399|INGREDION INC COM|102.99
20160210|45765U103|NSIT|115|INSIGHT ENTERPRISES INC|22.93
20160210|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.57
20160210|457669307|INSM|3486|INSMED INC-NEW|12.75
20160210|457676203|IPRU|1928491|INNOVATIVE PRODUCT OPPORTUNITI|.
20160210|45768S105|IOSP|691|INNOSPEC, INC.|47.76
20160210|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.75
20160210|45773H201|INO|150255|INOVIO PHARMACEUTICALS, INC. N|5.84
20160210|45780Q103|INNL|480|INNOCOLL AG AMERICAN DEPO SHS |8.15
20160210|45780R101|IBP|65|INSTALLED BUILDING PRODUCTS IN|19.25
20160210|45780V102|ITEK|8|INOTEK PHARMACEUTICALS CORP CO|6.38
20160210|45781D101|INOV|6190|INOVALON HLDGS INC COM CL A (D|17.24
20160210|45781M101|INVA|175568|INNOVIVA INC COM STK (DE)|10.98
20160210|45781U103|INST|6|INSTRUCTURE INC COM STK (DE)|14.15
20160210|45784P101|PODD|35|INSULET CORP COM STK (DE)|26.00
20160210|45790H101|IPXHY|2684|INPEX CORPORATION UNSPONSORED |8.42
20160210|458118106|IDTI|184|INTEGRATED DEVICE TECH INC|17.33
20160210|458140100|INTC|18507|INTEL CORP;COM USD0.001|28.81
20160210|458173101|IPCI|9855|INTELLIPHARMACEUTICS INTL INC |2.23
20160210|45821F108|IEVM|362576|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160210|45822P204|IEH|500|INTEGRYS ENERGY GROUP INC 6% J|26.41
20160210|45822R101|IGXT|20325|INTELGENX TECHNOLOGIES CORP CO|0.50
20160210|45824V209|INSY|19221|INSYS THERAPEUTICS INC COM STK|15.71
20160210|45825Q100|IGPK|13542|INTEGRATED CANNABIS SOLUTIONS,|.
20160210|45825X105|INLX|250|INTELLINETICS, INC. COMMON STO|1.00
20160210|45825Y103|INGYY|100|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160210|45841N107|IBKR|1631|INTERACTIVE BROKERS GROUP, IN |30.67
20160210|45841V109|ININ|459|INTERACTIVE INTELLIGENCE GRP I|27.14
20160210|45845P108|ICPT|16498|INTERCEPT PHARMACEUTICALS INC |93.89
20160210|458488202|ICLD|4324|INTERCLOUD SYSTEMS, INC. COMMO|0.49
20160210|45857P509|IHG|1143|INTERCONTINENTAL HOTELS GROUP |32.52
20160210|45866F104|ICE|117|INTERCONTINENTAL EXCHANGE INC |242.80
20160210|458665304|TILE|76|INTERFACE INC COM STK|15.55
20160210|45867G101|IDCC|45|INTERDIGITAL|42.49
20160210|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.16
20160210|45885A300|INAP|1676|INTERNAP CORPORATION COMMON ST|2.96
20160210|458968104|IBTGF|4498|INTL BARRIER TECH INC (F)|0.24
20160210|458977204|ITMSF|561|INTERMAP TECH CORP CL-A|0.24
20160210|459200101|IBM|3251|INTL BUSINESS MACHINES CORP|124.07
20160210|459506101|IFF|3766|INTL FLAVORS & FRAGRANCES|116.83
20160210|460146103|IP|31517|INTERNATIONAL PAPER CO|35.13
20160210|460321201|ISHC|90|INTL SHIPHOLDING CORP|1.20
20160210|460335201|ISCA|1100|INTL SPEEDWAY CORP CL-A|32.33
20160210|460371206|ILST|2267738|INTERNATIONAL STAR, INC NEW|.
20160210|46050R102|THM|298|INTERNATIONAL TOWER HILL MINES|0.27
20160210|46069S109|ISIL|1583|INTERSIL CORP CL-A|11.97
20160210|460919103|ITPOF|36|INTERTAPE POLYMER GROUP INC|11.29
20160210|461147100|INTT|999|INTEST CORPORATION|3.75
20160210|46116V105|INTL|114|INTL FCSTONE INC COM|26.20
20160210|46116X101|ITCI|2|INTRA-CELLULAR THERAPIES INC. |26.52
20160210|46117L106|INTHY|1111|INTOUCH HOLDINGS PUBLIC COMPAN|6.20
20160210|46120E602|ISRG|104|INTUITIVE SURGICAL INC|508.82
20160210|461202103|INTU|642|INTUIT INC|90.13
20160210|461203101|IVC|30|INVACARE CORP|14.54
20160210|46121Y102|IPI|367|INTREPID POTASH, INC|2.03
20160210|461212102|SNAK|1496|INVENTURE FOODS INC COM STK (D|5.08
20160210|46122B101|IORG|5891|INTREORG SYSTEMS INC COM STK (|0.44
20160210|46122T102|XON|259029|INTREXON CORP COM STK (VA)|33.92
20160210|46123D205|INVN|353322|INVENSENSE INC COM|6.89
20160210|46123X409|INVT|27881|INVENTERGY GLOBAL INC NEW COM |2.22
20160210|46131B100|IVR|1504|INVESCO MORTGAGE CAPITAL INC C|10.32
20160210|46131B209|IVRPRA|454|INVESCO MORTGAGE CAPITAL INC P|19.85
20160210|46131B407|IVRPRB|402|INVESCO MORTGAGE CAPITAL INC. |19.89
20160210|46131F101|VLT|5666|INVESCO HIGH INCOME TR II COM |12.10
20160210|46131H107|VVR|3389|INVESCO SR INCOME TR COM BEN I|3.74
20160210|46131J103|VKQ|1323|INVESCO MUNICIPAL TRUST COM SH|13.12
20160210|46131M106|VGM|972|INVESCO TR INVT GRADE MUNS COM|13.73
20160210|46132C107|VMO|4|INVESCO MUNI OPP TR COM SHS BE|13.54
20160210|46132E103|VKI|200|INVESCO ADVANTAGE MUN INC TR I|12.23
20160210|46132H106|VCV|1422|INVESCO CALIFORNIA VAL MUNI IN|13.64
20160210|46132L107|VBF|1783|INVESCO BD FD|17.73
20160210|46132P108|IIM|3351|INVESCO VALUE MUNI INCM TR COM|17.25
20160210|46133G107|IQI|1324|INVESCO QUALITY MUNI INCM TR C|13.09
20160210|46145F105|ITG|32|INVESTMENT TECH GROUP INC(NEW)|17.04
20160210|46146L101|ISBC|589|INVESTORS BANCORP INC NEW COM |11.32
20160210|461730103|IRET|352|INVESTORS REAL ESTATE TR SBI|6.13
20160210|461730301|IRETPRB|2655|INVESTORS REAL ESTATE TR|25.56
20160210|46185L103|NVTA|5463|INVITAE CORP COM|6.84
20160210|46186M209|NVIV|4183|INVIVO THERAPEUTICS HOLDINGS C|3.72
20160210|462044207|IO|2830|ION GEOPHYSICAL CORPORATION NE|3.92
20160210|462222100|IONS|140|IONIS PHARMACEUTICALS INC COM |33.17
20160210|462629205|IPSEY|631|IPSEN S A SPON ADR (FRA)|13.57
20160210|46266A109|IRMD|8415|IRADIMED CORP COM|15.74
20160210|46267Q202|IREBY|31|GOVERNOR-BK OF IRELND ADS NEW |11.08
20160210|46267T206|IRLD|162|Ireland Inc. New Common Stock |0.25
20160210|46269C102|IRDM|1444|IRIDIUM COMM INC COM STK (NY) |6.46
20160210|46269C409|IRDMB|111|IRIDIUM COMMUNICATIONS INC PER|256.00
20160210|46284V101|IRM|922|IRON MOUNTAIN INC COM STK NEW |26.56
20160210|46333X108|IRWD|61084|IRONWOOD PHARMACEUTICALS INC C|7.97
20160210|463588103|IRCP|312|IRSA PROPIEDADES COMERCIALES S|31.80
20160210|46428Q109|SLV|77059|ISHARES SILVER TRUST|14.51
20160210|464285105|IAU|18999|ISHARES GOLD TRUST|11.46
20160210|464286103|EWA|5070|ISHARES MSCI AUSTRALIA ETF|16.84
20160210|464286202|EWO|8839|ISHARES MSCI AUSTRIA CAPPED ET|13.54
20160210|464286210|HYXU|129|ISHARES GLOBAL EX USD HIGH YIE|44.50
20160210|464286285|EMHY|197|ISHARES EMERGING MARKETS HIGH |44.14
20160210|464286327|SLVP|1430|ISHARES INC MSCI GLOBAL SILVER|6.38
20160210|464286335|RING|2423|ISHARES INC MSCI GLOBAL GOLD M|7.11
20160210|464286343|FILL|28209|ISHARES INC MSCI GLOBAL ENERGY|15.18
20160210|464286400|EWZ|47456|ISHARES MSCI BRAZIL CAPPED ETF|19.32
20160210|464286509|EWC|8298|ISHARES MSCI CANADA ETF|20.20
20160210|464286525|ACWV|19226|ISHARES MSCI ALL COUNTRY WORLD|67.32
20160210|464286533|EEMV|896|ISHARES MSCI EMERGING MKTS MIN|45.80
20160210|464286582|SCJ|1534|ISHARES MSCI JAPAN SMALL CAP E|53.49
20160210|464286632|EIS|2434|ISHARES INC MCSI ISRAEL CAPPED|44.72
20160210|464286657|BKF|3|ISHARES INC MCSI BRIC INDEX FD|24.92
20160210|464286673|EWS|132|ISHARES INC|9.24
20160210|464286681|EUSA|935|ISHARES MSCI USA EQUAL WEIGHTE|37.25
20160210|464286707|EWQ|174|ISHARES MSCI FRANCE ETF|22.01
20160210|464286715|TUR|20437|ISHARES MSCI TURKEY ETF|35.96
20160210|464286731|EWT|1995|ISHARES INC MSCI TAIWAN ETF|12.11
20160210|464286764|EWP|56|ISHARES MSCI SPAIN CAPPED ETF |24.63
20160210|464286780|EZA|49207|ISHARES MSCI SOUTH AFRICA ETF |42.93
20160210|464286806|EWG|88006|ISHARES MSCI GERMANY ETF|22.97
20160210|464286814|EWN|37465|ISHARES MSCI NETHERLNDS ETF|21.96
20160210|464286830|EWM|715|ISHS MSCI MALAYSIA ETF|7.72
20160210|464286855|EWI|1024|ISHARES MSCI ITALY CAPPED ETF |10.78
20160210|464286871|EWH|11473|ISHARES MSCI HONG KONG ETF|16.87
20160210|464287101|OEF|469|ISHARES S&P 100 ETF|83.38
20160210|464287127|JKD|27|ISHARES TR|108.31
20160210|464287150|ITOT|51989|ISHARES CORE S&P TOTAL U.S. ST|83.37
20160210|464287168|DVY|3542|ISHARES TR|74.59
20160210|464287184|FXI|113101|ISHARES TR|28.87
20160210|464287192|IYT|7101|ISHARES TR TRANSN AVERAGE ETF |125.42
20160210|464287200|IVV|1111|ISHARES CORE S&P 500 ETF|186.24
20160210|464287226|AGG|691|ISHARES CORE U.S. AGGREGATE BO|109.73
20160210|464287234|EEM|195953|ISHARES MSCI EMERGING MARKETS |29.16
20160210|464287242|LQD|40458|ISHARES IBOXX $ INVESTMENT GRA|113.61
20160210|464287275|IXP|73536|ISHARES GLOBAL TELECOM ETF|57.95
20160210|464287333|IXG|127|ISHARES GLOBAL FIN'L ETF|43.87
20160210|464287341|IXC|118|ISHARES TR GLOBAL ENERGY ETF|25.71
20160210|464287374|IGE|60|ISHARES TR NORTH AMERN NAT RES|25.24
20160210|464287390|ILF|287472|ISHARES LATIN AMERICA 40 ETF|19.57
20160210|464287408|IVE|4715|ISHARES S&P 500 VALUE ETF|81.61
20160210|464287432|TLT|229472|ISHARES BARCLAYS 20+ YEAR TREA|131.63
20160210|464287440|IEF|8142|ISHARES BARCLAYS|110.59
20160210|464287465|EFA|41745|ISHARES TR MSCI EAFE ETF|52.21
20160210|464287473|IWS|923|ISHARES RUSSELL MIDCAP VALUE E|61.84
20160210|464287481|IWP|88|ISHARES RUSSELL MID-CAP GROWTH|79.52
20160210|464287515|IGV|662447|ISHARES NORTH AMERICAN TECHNOL|83.75
20160210|464287523|SOXX|3829|ISHARES PHLX SEMICONDUCTOR ETF|76.98
20160210|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|94.57
20160210|464287556|IBB|20861|ISHARES NASDAQ BIOTECHNOLOGY E|248.40
20160210|464287598|IWD|471|ISHARES RUSSELL 1000 VAL ETF|89.11
20160210|464287622|IWB|1329|ISHARES RUSSELL 1000 INDEX ETF|102.16
20160210|464287630|IWN|225|ISHARES RUSSELL2000 VAL ETF|81.49
20160210|464287648|IWO|214766|ISHARES RUSSELL 2000 GWT ETF|113.76
20160210|464287655|IWM|1066106|ISHARES RUSSELL 2000 ETF|95.82
20160210|464287663|IUSV|141|ISHARES CORE U.S. VALUE ETF|115.77
20160210|464287689|IWV|55|ISHARES RUSSELL 3000 ETF|108.01
20160210|464287697|IDU|59577|ISHARES TR RUSSELL 3000 ETF|116.00
20160210|464287705|IJJ|806|ISHARES S&P MIDCAP 400 VALUE E|106.55
20160210|464287713|IYZ|84238|ISHARES DJ US TELECOM ETF|26.13
20160210|464287721|IYW|71082|ISHARES DJ US TECH ETF|93.57
20160210|464287739|IYR|9700|ISHARES TR|66.91
20160210|464287762|IYH|698|ISHARES TR|131.75
20160210|464287788|IYF|7647|ISHARES TR|76.13
20160210|464287804|IJR|1709|ISHARES CORE S&P SM CAP ETF|97.97
20160210|464287812|IYK|103|ISHARES TR|102.81
20160210|464287838|IYM|600|ISHARES TR|64.57
20160210|464287879|IJS|12290|ISHARES S&P SMALLCAP 600 VALUE|97.65
20160210|464288158|SUB|68|ISHARES TR SHORT TERM NATL MUN|106.54
20160210|464288166|AGZ|57|ISHARES AGENCY BOND ETF|114.82
20160210|464288208|JKG|60|ISHARES MORNINGSTAR MID CAP ET|127.17
20160210|464288240|ACWX|704|ISHARES MSCI ACWI EX US ETF|35.35
20160210|464288323|NYF|925|ISHARES AMT-FREE MUNI BOND ETF|113.38
20160210|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|109.39
20160210|464288414|MUB|6998|ISHARES NATL AMT-FREE MUNI BON|111.95
20160210|464288513|HYG|302080|ISHARES TR|76.21
20160210|464288539|REM|979|ISHARES TR|8.71
20160210|464288596|GBF|14466|ISHARES TR|114.12
20160210|464288612|GVI|17825|ISHARES TR|111.31
20160210|464288620|CRED|570|ISHARES CORE U.S. CREDIT BOND |106.92
20160210|464288638|CIU|326|ISHARES TR|108.10
20160210|464288646|CSJ|44|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20160210|464288653|TLH|141207|ISHARES BARCLAYS 10-20 YR TREA|141.58
20160210|464288661|IEI|34769|ISHARES BARCLAYS 3-7 YR TREAS |125.99
20160210|464288679|SHV|675|ISHARES TR|110.31
20160210|464288687|PFF|41659|ISHARES S&P U.S. PREFERRED STK|36.83
20160210|464288752|ITB|323573|ISHARES TR|22.31
20160210|464288778|IAT|3380|ISHARES TR|29.76
20160210|464288802|KLD|2941|ISHARES MSCI USA ESG SELECT SO|76.15
20160210|464288810|IHI|20090|ISHARES TR DOW JONES US MEDICA|109.56
20160210|464288851|IEO|75|ISHARES TR|42.60
20160210|464288869|IWC|99|RUSSELL MICRO CAP ETF|60.00
20160210|464288885|EFG|33|MSCI EAFE GROWTH ETF|60.12
20160210|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|24.01
20160210|464289131|EWZS|3|ISHARES MSCI BRAZIL SMALL CAP |6.63
20160210|464289271|IBMF|21228|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20160210|464289313|IBME|1958|ISHARES IBONDS SEP 2016 AMT-FR|26.36
20160210|464289420|IWX|591|ISHARES TR RUSSELL 200 VALUE E|38.08
20160210|464289438|IWY|36|ISHARES TR RUSSELL 200 GROWTH |48.40
20160210|464289479|ILTB|2740|ISHARES CORE 10+ YEAR USD BOND|60.59
20160210|464289529|INDY|1822|ISHARES INDIA 50 ETF|24.57
20160210|464289842|EPU|523|ISHARES MSCI ALL PERU CAPPED E|19.81
20160210|464289859|AOA|1339|ISHARES TR CORE AGGRESSIVE ALL|41.32
20160210|46429B135|IPFF|849|ISHARES TRUST INTERNATIONAL PF|14.43
20160210|46429B267|GOVT|3555|ISHARES CORE U.S. TREASURY BON|25.82
20160210|46429B291|QLTA|12021|ISHARES TRUST AAA-A RATED CORP|50.88
20160210|46429B309|EIDO|50231|ISHARES TR MSCI INDONESIA ETF |22.22
20160210|46429B366|CMBS|8779|ISHARES CMBS ETF|51.59
20160210|46429B408|EPHE|16863|ISHARES MSCI PHILIPPINES ETF|31.96
20160210|46429B507|EIRL|1674|ISHARES TR MSCI IRELAND CAPPED|35.58
20160210|46429B515|EFNL|138|ISHARES MSCI FINLAND CAPPED IN|29.46
20160210|46429B523|EDEN|40852|ISHARES MSCI DENMARK CAPPED IN|48.98
20160210|46429B564|IBMH|1708|ISHARES IBONDS SEP 2019 AMT-FR|25.78
20160210|46429B580|IBMG|26054|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20160210|46429B598|INDA|2004|ISHARES MSCI INDIA INDEX FUND |24.75
20160210|46429B606|EPOL|2854|ISHARES MSCI POLAND CAPPED ETF|17.32
20160210|46429B655|FLOT|241|ISHARES TR FLTG RATE NT ETF|50.27
20160210|46429B663|HDV|24212|ISHARES CORE HIGH DIVIDEND ETF|72.99
20160210|46429B671|MCHI|6900|ISHARES MSCI CHINA ETF|36.05
20160210|46429B689|EFAV|133752|ISHARES TR MSCI EAFE MINIMUM V|61.96
20160210|46429B697|USMV|8465|ISHARES TR MSCI USA MINIMUM VO|40.10
20160210|46429B747|STIP|59|ISHARES BARCLAYS 0-5 YEAR TIPS|99.00
20160210|46429B770|ITIP|70|ISHARES TR|39.70
20160210|46431W101|IELG|3815|ISHARES ENHANCED U.S. LARGE CA|29.02
20160210|46431W309|IEIS|1776|ISHARES ENHANCED INTERNATIONAL|20.78
20160210|46431W408|IEIL|43593|ISHARES ENHANCED INTERNATIONAL|20.68
20160210|46431W606|HYGH|60|ISHARES U S ETF TR INT RATE HE|77.15
20160210|46431W705|LQDH|149|ISHARES U S ETF TR INT RATE HE|87.06
20160210|46431W812|CLYH|99|ISHARES U S TR INT RATE HEDGED|22.27
20160210|46431W853|COMT|1913|ISHARES U S ETF TR COMMODITIES|25.68
20160210|46432FAG2|IBCC|94|ISHARES IBONDS MAR 2018 CORP E|98.72
20160210|46432FAK3|IBCD|146|ISHAERS IBONDS MAR 2020 CORP E|97.40
20160210|46432FAN7|IBCE|19|ISHARES IBONDS MAR 2023 CORP E|95.63
20160210|46432FAW7|IBDB|523|ISHARES IBONDS MAR 2018 CORPOR|102.01
20160210|46432FAZ0|IBDD|451|ISHAERS IBONDS MAR 2023 CORPOR|103.26
20160210|46432FBC0|IBDC|605|ISHARES IBONDS MAR 2020 CORPOR|103.55
20160210|46432F339|QUAL|13376|ISHARES TR MSCI USA QUALITY FA|59.61
20160210|46432F370|SIZE|600|ISHARES MSCI USA SIZE FACTOR E|59.15
20160210|46432F388|VLUE|2558|ISHARES MSCI USA VALUE FACTOR |54.48
20160210|46432F396|MTUM|71627|ISHARES MSCI USA MOMENTUM FACT|65.23
20160210|46432F834|IXUS|5508|ISHARES TR|44.18
20160210|46432F842|IEFA|5501|ISHARES TR|48.24
20160210|46434G608|EMHZ|381|ISHARES INC MSCI EMERGING MARK|17.02
20160210|46434VAA8|IBDH|2674|ISHARES IBONDS DEC 2018 CORPOR|25.04
20160210|46434VAJ9|IBDF|7994|ISHARES IBONDS DEC 2016 CORPOR|25.13
20160210|46434VAQ3|IBDL|1363|ISHARES TR IBONDS DEC 2020 COR|25.14
20160210|46434VAR1|IBDJ|1079|ISHARES TR IBONDS DECEMBER 201|24.82
20160210|46434VAU4|IBDK|41463|ISHARES TR IBONDS DEC 2019 COR|24.77
20160210|46434VAX8|IBDO|7468|ISHARES TR IBONDS DEC 2023 COR|24.27
20160210|46434VBD1|IBDQ|4386|ISHARES TR IBONDS DECEMBER 202|24.18
20160210|46434VBG4|IBDP|20981|ISHARES TR IBONDS DECEMBER 202|24.03
20160210|46434VBK5|IBDM|11526|ISHARES TR IBONDS DECEMBER 202|24.46
20160210|46434V274|INTF|1200|ISHARES TR FACTORSELECT MSCI I|21.31
20160210|46434V282|LRGF|14620|ISHARES TR FACTORSELECT MSCI U|21.64
20160210|46434V290|SMLF|3688|ISHARES TR FACTORSELECT MSCI U|25.95
20160210|46434V316|ACWF|607|ISHRES TR FACTORSELECT MSCI GL|20.59
20160210|46434V407|SHYG|150|ISHARES 0-5 YEAR HIGH YIELD CO|42.92
20160210|46434V423|KSA|4000|ISHARES TR MSCI SAUDI ARABIA C|20.48
20160210|46434V449|IMTM|5207|ISHARES TRMSCI INTL DEVELOPED |23.02
20160210|46434V456|IQLT|235|ISHARES TRMSCI INTL DEVELOPED |22.47
20160210|46434V464|CRBN|979|ISHARES TR MSCI ACWI LOW CARBO|82.60
20160210|46434V548|EWU|3027|ISHS MSCI UTD KINGDOM ETF|14.40
20160210|46434V571|IBMI|25342|ISHARES TR IBONDS SEP 2020 AMT|25.96
20160210|46434V613|IUSB|3613|ISHARES CORE TOTAL USD BOND MA|100.25
20160210|46434V647|REET|464183|ISHARES GLOBAL REIT ETF|23.22
20160210|46434V720|EUMV|47150|ISHARES TR ISHARES MSCI EUROPE|22.10
20160210|46434V738|IEUR|3990|ISHARES TR ISHARES CORE MSCI E|37.27
20160210|46434V860|TFLO|572|ISHARES TREASURY FLOATING RATE|50.09
20160210|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|39.37
20160210|46435G409|IVLU|3203|ISHARES TR MSCI INTL DEVELOPED|19.09
20160210|46435G607|HAUD|600|ISHARES TR CURRENCY HEDGED MSC|18.75
20160210|46435G664|DEZU|2|ISHARES TR ADAPTIVE CURRENCY H|21.06
20160210|46435G672|IAGG|1970|ISHARES TR CORE INTL AGGREGATE|50.93
20160210|46435G698|HEUV|6567|ISHARES TR CURRENCY MSCI EUROP|23.05
20160210|46435G714|HEFV|120|ISHARES TR CURRENCY HEDGED MSC|23.27
20160210|46435G722|HJPX|3819|ISHARES TR CURRENCY HEDGED JPX|22.41
20160210|46435G755|IBMK|17448|ISHARES TR IBONDS DEC 2022 AMT|26.33
20160210|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED INT|23.01
20160210|46435G821|HEWI|1079|ISHARES TR CURRENCY HEDGED MSC|16.45
20160210|46435G839|HSCZ|53|ISHARES TR CURRENCY HEDGED MSC|21.09
20160210|46435G854|HACW|231|ISHARES CURRENCY HEDGED MSCI A|20.70
20160210|46489V104|ISR|5826|ISORAY INC|0.65
20160210|465254209|ISUZY|2254|ISUZU MOTORS LTD ADR|9.18
20160210|465353100|TALK|568362|ITALK INC. COMMON STOCK|.
20160210|465635100|ITKH|27040|Iteknik Holding Corporation Co|.
20160210|465685105|ITC|336|ITC HOLDINGS CORP|38.65
20160210|465717106|ITOCY|350|ITOCHU CORP-ADR-|23.21
20160210|465741106|ITRI|65|ITRON INC|34.33
20160210|46600W106|IXYS|45|IXYS CORP (DEL)|10.43
20160210|466032109|JJSF|195|J & J SNACK FOODS CORP|105.04
20160210|466090206|JASO|17067|JA SOLAR HLDINGS CO.ADS LTD. A|8.23
20160210|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|5.42
20160210|466140100|JGCCY|1453|J G C Corp (F) Unsponsored ADR|28.98
20160210|46618D108|JGW|35|J G WENTWORTH CO CL A COM STK |1.05
20160210|46622M102|JNSH|80414|JNS HOLDINGS CORPORATION COMMO|.
20160210|466249208|JSAIY|56|J SAINSBURY PLC SPNS ADR NEW (|14.05
20160210|46625H100|JPM|9669|JPMORGAN CHASE & CO COM STK|56.20
20160210|466313103|JBL|1685|JABIL CIRCUIT INC|19.27
20160210|46632X106|JSCPY|152|JSR CORPORATION UNSPONSORED AD|14.22
20160210|466367109|JACK|5|JACK IN THE BOX INC.|72.13
20160210|46641Q100|JPGE|5348|JPMXF DIVERSIFIED RETURN GLOBA|45.78
20160210|46641Q209|JPIN|31307|JP MORGAN DIVERSIFIED RETURN I|45.41
20160210|46641Q308|JPEM|470|JP MORGAN DIVERSIFIED RETURN|37.80
20160210|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|49.47
20160210|469249205|JAXB|128|JACKSONVILLE BANCORP INC FLA|15.22
20160210|469814107|JEC|282|JACOBS ENGINEERING GROUP INC|35.50
20160210|47008L106|JAGX|6640|JAGUAR ANIMAL HEALTH INC COM|2.22
20160210|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160210|47012E106|JAKK|5576|JAKKS PACIFIC INC|6.53
20160210|47023A309|JMBA|37|JAMBA INC COM STK NEW(DE)|11.76
20160210|470299108|BOTJ|230|BANK OF THE JAMES FINL GROUP I|11.76
20160210|470355207|JRCCQ|4158|JAMES RIVER COAL COMPANY NEW C|0.01
20160210|47102X105|JNS|246321|JANUS CAPITAL GROUP INC.|11.51
20160210|471038109|JAPSY|3375|JAPAN AIRLINES LTD UNSPONSORED|17.53
20160210|471095208|JNRFY|178|JAPAN RETAIL FD INVT CORP SPON|22.29
20160210|471115402|JMHLY|5170|JARDINE MATHESON HLDGS LTD ADR|53.70
20160210|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|.
20160210|47215P106|JD|4320|JD COM INC SPON ADS REPSTG COM|22.88
20160210|47737M102|JIXAY|170|JIANGXI COPPER CO LTD SPONS AD|41.34
20160210|477373104|JEXYY|1174|JIANGSU EXPRESSWAY CO LTD SPON|24.13
20160210|47759T100|JKS|37487|JINKOSOLAR HOLDING CO., LTD AD|17.81
20160210|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|3.14
20160210|477839104|JBT|183|JOHN BEAN TECHNOLOGIES CORPORA|43.69
20160210|47804J107|JHML|3769|JOHN HANCOCK MULTIFACTOR LARGE|23.62
20160210|47804J206|JHMM|356|JOHN HANCOCK MULTIFACTOR MID C|22.67
20160210|47804J305|JHMC|237|JOHN HANCOCK MULTIFACTOR CONSU|22.13
20160210|47804J404|JHMF|4834|JOHN HANCOCK MULTIFACTOR FINLS|22.02
20160210|47804J602|JHMT|659|JOHN HANCOCK MULTIFACTOR TECHN|22.93
20160210|478160104|JNJ|4230|JOHNSON AND JOHNSON|101.97
20160210|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.30
20160210|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|4.15
20160210|48020Q107|JLL|1932|JONES LANG LASALLE INC|104.92
20160210|481165108|JOY|114|JOY GLOBAL INC|10.75
20160210|48123V102|JCOM|602|J2 GLOBAL INC|63.51
20160210|481246700|JPMPRE|47|JPMORGAN CHASE & CO DEP SHS RE|25.94
20160210|48127A161|JPMPRB|89|JP MORGAN CHASE & CO DEP SHS R|26.94
20160210|48127R461|JPMPRF|22586|JPMORGAN CHASE & CO DEP SHS RE|25.57
20160210|48127V827|JPMPRH|200|JPMORGAN CHASE & CO DEP SHS RE|25.24
20160210|48127W106|JFIL|300|JUBILANT FLAME INTL LTD COM|1.50
20160210|48132B204|JUHLD|4|JUHL ENERGY INC|1300.01
20160210|48137C108|JBAXY|41930|JULIUS BAER GROUP LTD UNSPONSO|7.61
20160210|48203R104|JNPR|2635|JUNIPER NETWORKS INC|21.99
20160210|48205A109|JUNO|1935|JUNO THERAPEUTICS INC COMMON S|26.90
20160210|48213W101|JE|1676|JUST ENERGY GROUP, INC. ORDINA|6.39
20160210|48238T109|KAR|338|KAR AUCTION SVCS INC (DE)|32.15
20160210|48244B100|KCG|676|KCG HOLDINGS, INC CLASS A COM |10.75
20160210|48248A405|KFH|477|KKR FINL HLDGS LLC SR NT|26.43
20160210|48248A504|KFI|19|KKR FINL HLDGS LLC 7.500% SR N|26.50
20160210|48248A603|KFNPR|150|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20160210|48248V201|KLEG|7812|KL Energy Corporation New Comm|0.02
20160210|482480100|KLAC|404|KLA-TENCOR CORP|63.96
20160210|48265W108|KPLUY|42|K PLUS S AG SPON ADR (GERMANY |10.23
20160210|48268K101|KT|87|KT CORP ADS (EACH REP 1/2 OF A|11.72
20160210|48273U102|LRN|3887|K12, INC COM STK|9.50
20160210|48282T104|KAI|3|KADANT INC.|38.00
20160210|48283C100|NPSHY|31|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20160210|483007704|KALU|441|KAISER ALUMINUM CORP NEW|74.24
20160210|483709101|KNDI|15029|KANDI TECHNOLGIES,GROUP COMMON|6.55
20160210|485170302|KSU|1358|KANSAS CITY SOUTHERN|78.59
20160210|485537302|KCRPY|566|KAO CORP SPONS ADR|51.36
20160210|48562P103|KS|4553|KapStone Paper and Packaging C|14.38
20160210|48576U106|KPTI|32|KARYOPHARM THERAPEUTICS INC|5.80
20160210|485785109|KPCPY|5973|KASIKORNBANK PUB CO LTD UNSPON|18.66
20160210|485835102|KTHN|1134|KATAHDIN BANKSHARES CORPORATIO|11.15
20160210|486359201|KWHIY|3854|KAWASAKI HEAVY INDS LTD ADR|10.53
20160210|486567100|KAYS|780|KAYA HLDGS INC|0.08
20160210|48660P104|KYE|159|KAYNE ANDERSON ENERGY TOTAL RE|5.62
20160210|486606106|KYN|1062|KAYNE ANDERSON MLP INVESTMENT |11.18
20160210|486606700|KYNPRG|1000|KAYNE ANDERSON MLP INVESTMENT |25.25
20160210|48661E108|KMF|1097|KAYNE ANDERSON MIDSTREAM/ENERG|7.87
20160210|48666K109|KBH|2790|KB HOME|9.76
20160210|48667L106|KDDIY|1058|KDDI Corporation Unsponsored A|13.40
20160210|488152208|KELYA|440|KELLY SERVICES INC CL-A|16.68
20160210|48826D201|KIQ|100|KELSO TECHNOLOGIES INC NEW ORD|0.89
20160210|488401100|KMPR|8|KEMPER CORP DEL COM|25.55
20160210|488401209|KMPA|688|KEMPER CORP 7.375% SUB DEB DUE|26.21
20160210|488445107|KMPH|2292|KEMPHARM INC COM|10.51
20160210|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.04
20160210|489170100|KMT|42|KENNAMETAL INC|17.56
20160210|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |16.35
20160210|492051305|KPELY|4779|KEPPEL LTD SPONSORED ADR|7.03
20160210|492089107|PPRUY|590|KERING UNSPONSORED ADR (FRA)|16.82
20160210|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |81.43
20160210|492515101|KERX|83796|KERYX BIOPHARMACEUTICALS, INC.|3.19
20160210|493143101|KTEC|20|KEY TECHNOLOGY INC|6.98
20160210|493267405|KEYPRG|133|KEYCORP NON CUMULATIVE PERP CO|129.00
20160210|493723100|KEYW|39|THE KEYW HOLDING CORP COM STK |4.40
20160210|493732101|KFRC|50|KFORCE INC|19.23
20160210|49427F108|KRC|366|KILROY REALTY CORP|48.17
20160210|494274103|KBAL|81|KIMBALL INTL INC CL B|10.41
20160210|494368103|KMB|5491|KIMBERLY CLARK CORP|130.79
20160210|49446R109|KIM|968|KIMCO REALTY CORPORATION|27.02
20160210|49446R778|KIMPRJ|758|KIMCO RLTY CORP DEPOSITARY SH |24.64
20160210|49456B101|KMI|25|KINDER MORGAN INC (DE)|14.61
20160210|49456B119|KMIWS|45952|KINDER MORGAN, INC. WARRANTS E|0.05
20160210|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.85
20160210|495724403|KGFHY|33835|KINGFISHER PLC SPON ADR(NEW)|9.29
20160210|496880204|KONE|5777|KINGTONE WIRELESSINFO SOLUTION|2.16
20160210|496902404|KGC|2387|KINROSS GOLD CORP NEW|2.43
20160210|496904202|KFS|151|KINGSWAY FINANCIAL SVCS INC (N|4.50
20160210|497266106|KEX|305|KIRBY CORPORATION|52.93
20160210|49740P106|KGILF|1798|KIRKLAND LAKE GOLD INC|4.57
20160210|49803L109|KITE|1590|KITE PHARMA INC COM STK (DE)|40.33
20160210|498696103|KLDX|11225|KLONDEX MINES LTD|2.49
20160210|499064103|KNX|34|KNIGHT TRANSPORTATION INC|26.24
20160210|49926D109|KN|1248|KNOWLES CORP COM STK|11.88
20160210|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|3.79
20160210|500255104|KSS|677|KOHLS CORP|41.40
20160210|500467105|AHONY|272|KONINKLIJKE AHOLD, N.V.|21.36
20160210|50047H201|KONA|1346|KONA GRILL, INC|13.43
20160210|500472303|PHG|180434|KONINKLIJKE PHILIPS N V NEW YO|24.45
20160210|50048H101|KNYJY|2797|Kone Oyj Unsponsored ADR repre|22.22
20160210|50048T105|VOPKY|5025|Koninklijke Vopak NV Rotterdam|41.55
20160210|50048Y104|KRED|19371|KONARED CORPORATION. NEW COMMO|0.05
20160210|500600101|KOPN|2873|KOPIN CORP|1.84
20160210|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |21.60
20160210|500692108|KOSS|34|KOSS CORP|1.75
20160210|50075W104|KBLB|43673|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160210|500754106|KHC|1090|KRAFT HEINZ CO COM|71.51
20160210|500767702|KCNY|1537|KRANESHARES TR E FD CHINA COML|33.38
20160210|50077B207|KTOS|739|KRATOS DEFENSE & SECURITY SOLU|3.12
20160210|500773106|KRSL|50|KREISLER MANUFACTURING CORP|7.60
20160210|501014104|KKD|66|KRISPY KREME DOUGHNUTS INC|13.23
20160210|501044101|KR|3919|KROGER CO|36.73
20160210|50105F105|KRO|71|KRONOS WORLDWIDE INC|4.62
20160210|50106A402|KROTY|4500|KROTON EDUCACIONAL SA BRAZIL S|2.42
20160210|501187108|KHNGY|45|Kuehne & Nagel International A|26.41
20160210|501242101|KLIC|746|KULICKE & SOFA INDS INC|11.20
20160210|50125N104|KIROY|1191|Kumba Iron Ore Limited Sponsor|0.87
20160210|50126A101|KLYCY|692|KUNLUN ENERGY CO. LTD UNSPONSO|7.48
20160210|50127R103|KURRY|258|Kuraray Co Unsponsored ADR (Ja|35.96
20160210|50127T109|KURA|31|KURA ONCOLOGY INC COM|3.24
20160210|501334106|KSHB|192|KUSH BOTTLES INC COM STK (NV) |1.65
20160210|501556203|KYO|40|KYOCERA CORP ADR(RP 1 SHS)|38.53
20160210|501797104|LB|271|L BRANDS INC COM STK (DE)|82.31
20160210|50184Q105|LPPI|1023|LEEP, INC|.
20160210|50186V102|LPL|546|LG DISPLAY CO LTD ADS REPSTG C|8.64
20160210|50187A107|LHCG|318|LHC GROUP|33.99
20160210|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|3.70
20160210|50187T106|LGIH|2481|LGI HOMES INC COM|20.30
20160210|501882104|LKAI|3891|LKA GOLD INCORPORATED COMMON S|0.25
20160210|501889208|LKQ|105|LKQ CORP|24.19
20160210|502117203|LRLCY|62|L'OREAL CO ADR|33.47
20160210|50212V100|LPLA|67191|LPL FINANCIAL HLDGS INC COM ST|26.97
20160210|502175102|LTC|99|LTC PROPERTIES INC|43.93
20160210|502424104|LLL|109|L-3 COMMUNICATIONS HLDGS INC|118.15
20160210|503459604|LJPC|1335|LA JOLLA PHARMACEUTICAL COMP|14.06
20160210|505346106|LAACZ|1|LAACO LTD LP UTS|1780.00
20160210|50540R409|LH|824|LABORATORY CRP AMER HLDGS(NEW)|102.53
20160210|505440107|LIFZF|208|LABRADOR IRON ORE ROYALTY CORP|6.74
20160210|505730101|LDBKY|6196|Ladbrokes Plc Sponsored ADR (U|1.67
20160210|505743104|LADR|1239|LADDER CAPITAL CORP CL A|10.49
20160210|50575Q201|LTSPRA|3604|LADENBURG THALMANN FINL SVCS 8|23.31
20160210|50586V108|HCMLY|21012|LAFARGEHOLCIM ADR (CHE)|7.04
20160210|510728108|LSG|119608|LAKE SHORE GOLD CORP|1.18
20160210|512807108|LRCX|550|LAM RESEARCH CORP|65.58
20160210|512816109|LAMR|3943|LAMAR ADVERTISING CO CL-A COM |50.13
20160210|513665109|LLLI|5333|LAPMERD LESS LETHAL INC|0.04
20160210|513847103|LANC|1384|LANCASTER COLONY CORP|101.09
20160210|51476K103|LDR|207|LANDAUER INC|27.43
20160210|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|13.76
20160210|51509F105|LE|299|LANDS END INC NEW|21.41
20160210|515098101|LSTR|41942|LANDSTAR SYSTEM INC|60.76
20160210|516012101|LCI|1743|LANNETT CO INC|24.46
20160210|516544103|LNTH|543|LANTHEUS HLDGS INC COM|1.89
20160210|516648102|LPAD|3198|LAPOLLA INDUSTRIES, INC.|0.20
20160210|516683109|LRAXF|986|LARA EXPLORATION LTD COMMON SH|0.23
20160210|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|0.18
20160210|516806106|LPI|2148|LAREDO PETROLEUM INC (DE)|6.10
20160210|517834107|LVS|186|LAS VEGAS SANDS CORP|39.58
20160210|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|110.61
20160210|517942801|LHOPRI|1774|LASALLE HOTEL PPTYS PFD SER I |25.12
20160210|51817R106|LFL|134421|LATAM AIRLINES|5.64
20160210|518415104|LSCC|2637|LATTICE SEMICONDUCTOR CORP|4.39
20160210|518416409|ROUS|14860|LATTICE STRATEGIES U S LARGE C|21.16
20160210|51925D106|LRCDF|2|LAURENTIAN BANK OF CANADA|33.55
20160210|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |.
20160210|52106W103|LGI|286|LAZARD GLOBAL TOTAL RETURN AND|11.10
20160210|52186N106|LF|674003|LEAPFROG ENTERPRISES INC.|0.96
20160210|521865204|LEA|128|LEAR CORPORATION COMMON STOCK |97.00
20160210|523338101|LFGP|900|Ledyard Financial Group, Inc. |47.00
20160210|524660107|LEG|383|LEGGETT&PLATT INC|40.96
20160210|52467N106|LGBS|22800|Legends Business Group, Inc. C|.
20160210|52468L109|DDBI|735|LEGG MASON ETF EQUITY TR DEVEL|22.52
20160210|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|23.45
20160210|52468L406|LVHD|18227|LEGG MASON ETF EQUITY TR LOW V|24.51
20160210|52469B100|BWG|94|LEGG MASON BW GLOBAL INCOME OP|10.77
20160210|52471Y106|LTXB|326|LEGACY TEX FINL GROUP INC COM |18.04
20160210|52472C103|LEGX|5850|LEGACYXCHANGE INC|0.01
20160210|524901105|LM|844|LEGG MASON INC|25.93
20160210|526023205|LLESY|2128|LENDLEASE CORPORATION LIMITED |8.27
20160210|52603A109|LC|23960|LENDINGCLUB CORP COM STK (DE) |6.57
20160210|52603B107|TREE|4937|LENDINGTREE INC NEW COM|54.98
20160210|526057104|LEN|7551|LENNAR CORP CL A COMMON|38.42
20160210|526057302|LENB|883|LENNAR CORPORATION CL-B|31.21
20160210|526362108|LEOM|198|Leo Motors, Inc. Common Stock |0.30
20160210|527288104|LUK|819|LEUCADIA NATIONAL CORP|14.96
20160210|52886N307|LXRP|600|LEXARIA CORP|0.08
20160210|52886U103|LEXVF|7500|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20160210|528872302|LXRX|4764|LEXICON PHARMACEUTICALS INC CO|8.02
20160210|529043101|LXP|3928|LEXINGTON REALTY TRUST COM|6.75
20160210|529771107|LXK|108|LEXMARK INTL INC CL-A|25.32
20160210|529900102|ASG|1800|LIBERTY ALL-STAR GROWTH FD INC|3.54
20160210|530158104|USA|2805|LIBERTY ALL STAR EQUITY FUND|4.34
20160210|530307305|LBRDK|4015|LIBERTY BROADBAND CORP COM SER|45.15
20160210|53071M880|LVNTA|455|LIBERTY INTERACTIVE CORP SER A|33.16
20160210|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160210|531172104|LPT|27|LIBERTY PROPERTY TRUST|27.57
20160210|531229102|LMCA|226|LIBERTY MEDIA CORP DELAWARE CL|32.15
20160210|531229300|LMCK|501|LIBERTY MEDIA CORP SER C COM S|31.71
20160210|53123T206|LBSR|217788|LIBERTY STAR URANIUM & METALS |.
20160210|531465102|LTRPA|200|LIBERTY TRIPADVISOR HLDGS INC |17.48
20160210|531850105|LTGHY|42417|LIFE HEALTHCARE GRP HOLDGS LTD|8.52
20160210|531914109|LWAY|104|LIFEWAY FOODS INC|10.70
20160210|53219L109|LPNT|393|LIFEPOINT HEALTH INC|67.20
20160210|53220K504|LGND|1852|LIGAND PHARMACEUTICALS INC COM|89.58
20160210|53223Q102|LFSYY|63|Lifestyle International Holdin|31.25
20160210|53224Q101|LOGG|2056|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160210|53224V100|LOCK|396|LIFELOCK INC COM|11.29
20160210|532403102|LLEX|2444|LILIS ENERGY, INC COM STK|0.16
20160210|532457108|LLY|42382|ELI LILLY AND CO;COM NPV|73.74
20160210|53261M104|LLNW|44|LIMELIGHT NETWORKS, INC CMN ST|0.90
20160210|532746104|LMNR|175|LIMONEIRA CO|11.60
20160210|532782109|LNCGY|2419|Linc Energy Limited Sponsored |0.55
20160210|533535100|LINC|352|LINCOLN EDUCATIONAL SERVICES C|2.25
20160210|533900106|LECO|310|LINCOLN ELECTRIC HLDGS INC|56.19
20160210|534187109|LNC|4690|LINCOLN NATIONAL CORP|33.80
20160210|535223200|LNEGY|3000|LINDE AG SPON ADR (GERMANY)|13.10
20160210|535555106|LNN|1371|LINDSAY CORPORATION|70.27
20160210|535678106|LLTC|18126|LINEAR TECHNOLOGY CORP|40.91
20160210|53578A108|LNKD|418|LINKEDIN CORP COM CL A (DE)|100.98
20160210|535782106|LNCO|1128|LINNCO LLC COM SHS REPSTG LTD |0.22
20160210|535919203|LGF|8887|LIONS GATE ENT CORP|19.13
20160210|536020100|LINE|14554|LINN ENERGY LLC COM UTS REP LT|0.39
20160210|53619R102|LBIO|400|LION BIOTECHNOLOGIES, INC. COM|4.85
20160210|536252109|LIOX|35|LIONBRIDGE TECHNOLOGIES INC|4.03
20160210|53630X104|LPCN|43|LIPOCINE INC COM STK (DE)|8.20
20160210|53632A102|LIQT|5|LIQTECH INTL INC COM STK (NV) |0.75
20160210|53632G109|LNGLY|500|LIQUEFIED NAT GAS LTD ADS SPON|1.64
20160210|53634X100|LQMT|6400|LIQUIDMETAL TECHNOLOGIES INC|0.07
20160210|53635B107|LQDT|286|LIQUIDITY SERVICES INC COM STK|4.55
20160210|536797103|LAD|14477|LITHIA MOTORS INC CL A|76.38
20160210|53680P308|LEXG|5873|LITHIUM EXPL GROUP INC|0.10
20160210|537008104|LFUS|578|LITTELFUSE INC|108.04
20160210|53803X105|LOB|7503|LIVE OAK BANCSHARES INC COM ST|13.55
20160210|538034109|LYV|310|LIVE NATION ENTERTAINMENT, INC|19.36
20160210|538142100|LIVE|7391|LIVE VENTURES INC COM|1.26
20160210|538146101|LPSN|476|LIVEPERSON INC|5.05
20160210|53838A104|LVVV|27704|LIVEWIRE ERGOGENICS, INC.|.
20160210|53838R107|LVCLY|23432|LIVING CELL TECHNOLOGIES LTD S|0.37
20160210|53931R103|JSGRY|2343|LIXIL GROUP CORPORATION UNSPON|42.93
20160210|539319103|LIXT|253|Lixte Biotechnology, Inc. Comm|0.26
20160210|539439109|LYG|172843|LLOYDS BANKING GROUP PLC ADR|3.42
20160210|539481101|LBLCF|224|LOBLAW COMPANIES LTD|45.48
20160210|539830109|LMT|1374|LOCKHEED MARTIN CORP|215.98
20160210|540424108|L|529|LOEWS CORP|36.38
20160210|54142L109|LOGM|9|LOGMEIN, INC COMMON STOCK|43.38
20160210|54163Q102|LMRMF|1700|LOMIKO METALS INC ORD SHS (CAN|0.03
20160210|54179W101|LONCF|93050|LONCOR RESOURCES INC ORD SHS (|0.02
20160210|54211N101|LNSTY|355|LONDON STK EXCHANGE GROUP ADR |7.70
20160210|54267E104|LTEA|1734|LONG IS ICED TEA CORP COM|9.74
20160210|54336Q302|LNMIY|33378|LONMIN PUB LTD CO SPONSORED AD|1.10
20160210|543518104|LLPP|345|LOOP INDS INC|3.59
20160210|546347105|LPX|63|LOUISIANA PACIFIC CORP|13.87
20160210|548661107|LOW|19|LOWES COMPANIES INC|64.15
20160210|548862101|LOXO|3113|LOXO ONCOLOGY INC COM STK|16.78
20160210|548910306|LPTN|49|LPATH INC COM STK NEW REINCORP|0.16
20160210|549282101|LUB|18|LUBY'S,INC|4.34
20160210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160210|54973P401|LUDG|100|LUDWIG ENTERPRISES INC. COMMON|0.03
20160210|550021109|LULU|2462|LULULEMON ATHLETICA INC COM ST|56.88
20160210|55003T107|LL|2374|LUMBER LIQUIDATORS HLDGS INC C|12.09
20160210|55024U109|LITE|15072|LUMENTUM HLGDS INC COM STK|23.00
20160210|550283105|LMOS|1567|LUMOS NETWORKS CORP COM|11.34
20160210|55037R101|LNDNY|197|Lundin Petroleum AB Unsponsore|14.33
20160210|550372106|LUNMF|2196|LUNDIN MINING CORPORATION|2.34
20160210|550438709|LUPAY|51841|LUPATECH S A|0.31
20160210|55068L106|LXRRF|33144|LUXOR INDUSTRIAL CORP|0.14
20160210|550819106|LDL|215|LYDALL INC|26.27
20160210|551073208|LYSDY|67495|LYNAS CORPORATION LTD SPON ADR|0.06
20160210|552074700|WLH|300|LYON WILLIAM HOMES, CLASS A CO|9.01
20160210|55261F104|MTB|2236|M AND T BANK CORP|107.52
20160210|55262C100|MBI|1290|MBIA INC|6.33
20160210|55264U108|MBFI|1048|MB FINANCIAL INC-NEW|29.55
20160210|55264U207|MBFIP|1000|MB FINANCIAL INC PERPETUAL NON|26.16
20160210|552676108|MDC|3284|M.D.C. HOLDINGS INC|19.77
20160210|552690109|MDU|549|MDU RESOURCES GROUP INC|16.43
20160210|552697104|MDCA|60|MDC PARTNERS INC CL A SUB VTG |16.98
20160210|552704108|MEGEF|1100|MEG ENERGY CORP COM STK (CANAD|3.28
20160210|55272X102|MFA|3517|MFA FINANCIAL, INC|6.34
20160210|55272X409|MFAPRB|368|MFA FINANCIAL, INC. PREFERRED |23.25
20160210|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|7.55
20160210|552738106|MFM|2653|MFS MUNICIPAL INCOME TRUST|6.88
20160210|55276F107|MCFT|8|MCBC HLDGS INC COM STK (DE)|11.51
20160210|552848103|MTG|2411|MGIC INVESTMENT CORP|6.33
20160210|552939100|MGF|1980|MFS GOVT MARKETS INCOME TR|5.41
20160210|552953101|MGM|20551|MGM RESORTS INTERNATIONAL COM |16.56
20160210|55302P202|MGT|400|MGT CAPITAL INVESTMENTS INC CO|0.23
20160210|55303J106|MGPI|172|MGP INGREDIENTS, INC NEW COM|21.51
20160210|55305B101|MHO|697|M/I HOMES INC|16.22
20160210|55315B109|MNAP|50000|MNP PETROLEUM CORPORATION COMM|0.03
20160210|55315J102|NILSY|565|MMC NORILSK NICKEL PJSC|10.98
20160210|55345K103|MRC|242|MRC GLOBAL INC|9.35
20160210|55347P100|MRIC|3100|MRI INTERVENTIONS INC COM STK |0.32
20160210|553479106|MRVNY|360|Mrv Engenharia e Participacoes|4.69
20160210|553498106|MSA|191|MSA SAFETY INC COM STK (PA)|41.01
20160210|55352L101|MSBF|98|MSB FINL CORP NEW COM STK (MD)|12.28
20160210|553530106|MSM|407|MSC INDUSTRIAL DIRECT CO CL-A |66.99
20160210|55354G100|MSCI|203|MSCI INC COM STK (DE)|65.08
20160210|553573106|MSGN|79473|MSG NETWORK INC CL A|15.99
20160210|553768300|MTRJY|113|MTR CORP LTD SPONS ADR|45.45
20160210|553777103|MTSC|196|M T S SYSTEMS CORP|51.05
20160210|553829102|MVC|48|MVC CAPITAL, INC.|7.01
20160210|55404P100|MYDX|1631|MYDX INC|0.50
20160210|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|34.92
20160210|554051201|MYOS|956|MYOS CORPORATION COMMON STOCK |1.69
20160210|55414P108|MBVX|1569|MABVAX THERAPEUTICS HOLDINGS, |0.55
20160210|554225102|MCBC|459|MACATAWA BANK CORP|5.70
20160210|554382101|MAC|15|MACERICH COMPANY (THE)|74.92
20160210|554489104|CLI|498|MACK-CALI REALTY CORP|17.65
20160210|55608B105|MIC|611|MACQUARIE INFRASTRUCTURE CORPO|54.10
20160210|55616P104|M|830|MACY'S INC.|39.51
20160210|556162105|MCZ|3722|MAD CATZ INTERACTIVE INC|0.24
20160210|556231108|MDLNF|590|MADALENA ENERGY INC COM SHS (C|0.19
20160210|556269108|SHOO|13122|MADDEN (STEVEN) LTD|30.88
20160210|558268108|MSP|350|MADISON STRATEGIC SECTOR PREMI|10.39
20160210|55903Q104|MVG|31|MAG SILVER CORP (CANADA)|7.38
20160210|559080106|MMP|14492|MAGELLAN MIDSTREAM PARTNERS,L.|59.43
20160210|55933J203|MX|6000|MAGNACHIP SEMICONDUCTOR CORP|4.10
20160210|55939L202|MNGA|23780|MAGNEGAS CORPORATION COMMON ST|1.19
20160210|55967R105|MGLT|143|MAGNOLIA SOLAR CORPORATION COM|0.06
20160210|55973B300|MHRGQ|1896|MAGNUM HUNTER RES CORP|0.03
20160210|56029Q408|MHNC|2049|MAIDEN HLDGS NORTH AMERICA LTD|25.54
20160210|56035L104|MAIN|7850|MAIN STREET CAPITAL CORP COM S|27.68
20160210|560690307|COOL|82|MAJESCO ENTERTAINMENT CO COM S|0.72
20160210|560877300|MKTAY|500|MAKITA CORP SPONS ADR|55.27
20160210|56108H105|MLYBY|921|MALAYAN BANKING BERHAD SPONS A|4.11
20160210|56117J100|MBUU|9|MALIBU BOATS INC CL A COM STK |14.17
20160210|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.35
20160210|561653106|MAWHY|1789|MAN WAH HLDGS LTD UNSPON ADR (|10.57
20160210|563122100|MHTX|2700|MANHATTAN SCIENTIFICS INC|0.06
20160210|563420108|MNTX|1956|MANITEX INT'L, INC COMMON STK |4.61
20160210|563571108|MTW|92542|MANITOWOC COMPANY INC (THE)|14.17
20160210|56400P201|MNKD|3259616|MANNKIND CORP|0.97
20160210|56400P508|MNKDW|2299|MANNKIND CORPORATION WARRANTS |.
20160210|56418H100|MAN|140|MANPOWER GROUP|73.31
20160210|564563104|MANT|74|MANTECH INTL CORP CL-A|27.32
20160210|564656106|MVTG|150000|MANTRA VENTURE GROUP LTD COM S|0.01
20160210|56501R106|MFC|7687|MANULIFE FINANCIAL CORP|12.64
20160210|565849106|MRO|3510|MARATHON OIL CORP|7.29
20160210|56585A102|MPC|2502|MARATHON PETE CORP COM STK (DE|31.40
20160210|56782E105|MCOA|327312|MARIJUANA CO AMER IN|.
20160210|567908108|HZO|150|MARINEMAX INC (FL)|15.01
20160210|56804T106|MRIN|932|MARIN SOFTWARE INC COM STK (DE|2.81
20160210|56824R205|MHG|37|MARINE HARVEST ASA SPONSORED A|13.22
20160210|56854Q101|MRNS|273|MARINUS PHARMACEUTICALS INC|4.49
20160210|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|830.45
20160210|57060U100|GDX|4437901|MARKET VECTORS TR GOLD MINERS |16.77
20160210|57060U134|MOAT|963|MARKET VECTORS MORNING STAR WI|27.21
20160210|57060U159|FRAK|13|MARKET VECTORS UNCONVENTIONAL |11.41
20160210|57060U217|PPH|19274|MARKET VECTORS ETF TR PHARMACE|57.03
20160210|57060U233|SMH|1478828|MARKET VECTORS ETF TR|46.63
20160210|57060U308|SLX|16642|STEEL ETF MARKET VECTORS ETF T|17.40
20160210|57060U316|BIZD|700|MARKET VECTORS BDC INCOME ETF |13.99
20160210|57060U332|XMPT|9389|MARKET VECTORS MUN BD CLOSED E|27.48
20160210|57060U522|EMLC|84107|MARKET VECTORS J.P.EM LOCAL CU|16.98
20160210|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|43.20
20160210|57060U613|BRF|78|MARKET VECTORS ETF TR BRAZIL S|9.64
20160210|57060U837|KOL|4677|MARKET VECTORS COAL ETF|5.94
20160210|57060U845|ITM|21197|MARKET VECTORS AMT-FREE INTERM|24.45
20160210|57060U878|HYD|13704|MARKET VECTORS HIGH-YLD INDEX |31.17
20160210|57060U886|MLN|9562|MARKET VECTORS|20.30
20160210|57061R288|GNRX|1263|MARKET VECTORS ETF TR GENERIC |23.30
20160210|57061R296|CRAK|30|MARKET VECTORS ETF TR OIL REFI|17.30
20160210|57061R304|ANGL|71217|MARKET VECTORS FALLEN ANGEL US|23.56
20160210|57061R361|CNXT|5244|MARKET VECTORS ETF TRCHINAAMC |29.95
20160210|57061R536|REMX|292|MARKET VECTORS RARE EARTH/STRA|12.11
20160210|57061R544|GDXJ|49996|MARKET VECTORS ETF TR JR GOLD |21.72
20160210|57061R551|SCIF|45849|MARKET VECTORS ETF TR INDIA SM|36.53
20160210|57061R585|RSXJ|196|MARKET VECTORS ETF TR|16.85
20160210|57061R783|KWT|74|MARKET VECTORS SOLAR ENERGY ET|46.80
20160210|57061R791|PFXF|44066|MARKET VECTORS PFD SECS EX FIN|18.79
20160210|57063L107|MKTO|120|MARKETO INC COM STK (DE)|15.70
20160210|570912105|MAKSY|1661|MARKS & SPENCER GROUP PLC SPON|11.91
20160210|571175207|MLNGF|5100|MARLIN GOLD MINING LTD. ORDINA|0.17
20160210|571748102|MMC|240648|MARSH & MCLENNAN COS INC|55.28
20160210|571903202|MAR|41611|MARRIOTT INT'L INC(NEW) CL A|60.77
20160210|573075108|MRTN|15121|MARTEN TRANSPORT LTD|17.55
20160210|573284106|MLM|913|MARTIN MARIETTA MATERIALS INC |128.88
20160210|573331105|MMLP|277|MARTIN MIDSTREAM PARTNERS L P |14.41
20160210|573810207|MARUY|724|MARUBENI CORP ADR|47.89
20160210|574599106|MAS|813|MASCO CORP|25.39
20160210|576290209|MMRTY|46879|MASSMART HOLDINGS LTD UNSPON A|11.42
20160210|57630J106|MSRT|19696|MASSROOTS INC COM STK (DE)|0.97
20160210|57636Q104|MA|1317|MASTERCARD INCORPORATED CL A C|81.97
20160210|576485205|MTDR|101775|MATADOR RES CO COM STK (TX)|14.39
20160210|57665R106|MTCH|50278|MATCH GROUP INC COM STK (DE)|9.12
20160210|576690101|MTRN|625|MATERION CORPORATION COM STK (|23.85
20160210|57686G105|MATX|87|MATSON, INC COM|39.71
20160210|577081102|MAT|137224|MATTEL INC|31.17
20160210|57722W106|MFRM|201|MATTRESS FIRM HLDG CORP COM ST|32.94
20160210|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|12.35
20160210|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.58
20160210|57772K101|MXIM|883|MAXIM INTEGRATED PRODUCTS INC |31.12
20160210|57776J100|MXL|141|MAXLINEAR, INC CLASS A COMMON |14.62
20160210|577767106|MXWL|17156|MAXWELL TECHNOLOGIES INC|6.32
20160210|577933104|MMS|1352|MAXIMUS INC.|46.43
20160210|578787103|MZDAY|3758|Mazda Motor Corp Unsponsored A|7.39
20160210|579780206|MKC|1819|MCCORMICK & CO INC NON-VTG COM|88.24
20160210|580037109|MDR|474|MC DERMOTT INTL|2.53
20160210|58039P107|MUX|30997|MCEWEN MNG INC COM STK (CO)|1.51
20160210|580394104|MCEEF|2877|MCEWEN MINING MINERA ANDES ACQ|1.55
20160210|580589109|MGRC|9|MCGRATH RENTCORP|25.16
20160210|580645109|MHFI|1163|MCGRAW-HILL FINANCIAL INC COM |83.59
20160210|58155Q103|MCK|1260|MCKESSON CORPORATION|150.38
20160210|582576104|MCCX|1680|MCORPCX INC|2.50
20160210|582839106|MJN|165|MEAD JOHNSON NUTRITION CO|67.92
20160210|583840608|MTL|2720|MECHEL OAO ADS EA REPTG 2 COM |1.58
20160210|583928106|TAXI|1382|MEDALLION FINL CORP|6.41
20160210|58403D102|MDABY|500|MEDA AB UNSPONSORED ADR (SWEDE|9.88
20160210|58405A106|MCGI|283254|MEDCAREERS GROUP INC COM STK (|.
20160210|584070304|MDFI|20484|MEDEFILE INTL INC|1.58
20160210|58436Q203|MDGN|392|MEDGENICS INC|3.18
20160210|58446C103|MEDT|37857|MediaTechnics Corporation Comm|.
20160210|584469407|MDIUY|158|MEDIASET S.P.A SPONSORED ADR R|10.10
20160210|58463A105|MJNA|174962|MEDICAL MARIJUANA, INC. COMMON|0.03
20160210|58463J304|MPW|2586|MEDICAL PROPERTIES TRUST INC|10.22
20160210|58468P206|MNOV|5|MEDICINOVA INC COM|4.18
20160210|58468U106|MDCL|142|MEDICINE MAN TECHNOL|1.95
20160210|58470X106|MCFFY|845|MEDICLINIC INTL LTD UNSPSON AD|37.47
20160210|58471A105|MDSO|6428|MEDIDATA SOLUTIONS, INC COMMON|36.00
20160210|58471E206|MJMD|41|MEDIJANE HLDGS INC COM NEW|6.21
20160210|58471F104|MDCRE|6140|MEDICUS HOMECARE INC COM|0.21
20160210|58489M109|MDMN|250000|MEDINAH MINERALS INC|0.02
20160210|58502B106|MD|270|MEDNAX, INC|65.98
20160210|58502K106|MDIBY|1600|Mediobanca - Banca Di Credito |6.39
20160210|58503F106|MCC|1022|MEDLEY CAP CORP COM STK (DE)|5.96
20160210|58503F304|MCV|500|MEDLEY CAP CORP 6.125% SR NT D|22.55
20160210|58504M100|MPSP|1800|MEDPRO SAFETY PRODUCTS INC|0.06
20160210|585141104|MEET|128|MEETME INC COM|2.73
20160210|58517R104|MEGGY|1537|MEGGITT PLC ADS REPSTG 2 SHS (|10.17
20160210|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|14.43
20160210|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.66
20160210|586048100|MEMP|14718|MEMORIAL PRODUCTION PARTNERS L|1.85
20160210|58605Q109|MRD|919|MEMORIAL RESOURCE DEV CORP COM|11.30
20160210|587183104|MNTR|837|MENTOR CAPITAL, INC. COMMON ST|0.25
20160210|58733R102|MELI|205|MERCADOLIBRE INC COM STK (DE) |85.82
20160210|587376104|MBWM|136|MERCANTILE BANK CORP|22.42
20160210|588056101|MERC|193|MERCER INTL INC COM STK|6.02
20160210|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160210|588448100|MBVT|17|MERCHANTS BANCSHARES INC|29.11
20160210|58933Y105|MRK|13154|MERCK & CO INC;COM USD0.01|49.16
20160210|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|27.14
20160210|589400100|MCY|902|MERCURY GENERAL CORPORATION|49.03
20160210|589584101|VIVO|29|MERIDIAN BIOSCIENCE INC|19.43
20160210|58985L100|MRDN|336|MERIDIAN WASTE SOLUTIONS INC C|1.30
20160210|59001A102|MTH|949|MERITAGE HOMES CORPORATION|29.34
20160210|59001K100|MTOR|481|MERITOR, INC|6.53
20160210|590328100|MACK|9531|MERRIMACK PHARMACEUTICALS INC |5.44
20160210|59047R101|MSLI|799|MERUS LABS INTL INC NEW|1.30
20160210|590717104|MESO|409|MESOBLAST LIMITED SPONSORED AD|4.87
20160210|59100U108|CASH|35|META FINL GROUP INC|38.74
20160210|59116R107|MPG|31|METALDYNE PERFORMANCE GROUP IN|11.16
20160210|59140T202|MRNJ|30438|METATRON INC|.
20160210|59151K108|MEOH|1489|METHANEX CORP (F)|25.95
20160210|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|25.14
20160210|59156R108|MET|4825|METLIFE, INC|37.16
20160210|59266V304|MSPC|250000|METROSPACES INC|.
20160210|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|5.29
20160210|592835102|MXF|1816|MEXICO FUND INC|15.19
20160210|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|.
20160210|59318C106|CCA|23|MFS CALIFORNIA MUNICIPAL FUND |12.24
20160210|59318D104|CXE|1583|MFS HIGH INCOME MUNI TR|5.08
20160210|59318T109|CIF|168|MFS INTERMEDIATE HIGH INCOME F|2.09
20160210|59408Q106|MIK|191|MICHAELS COS INC COM STK (DE) |20.93
20160210|594918104|MSFT|2431|MICROSOFT CORP;COM USD0.000012|49.28
20160210|594960304|MVIS|7421|MICROVISION INC COM (WASH)|2.65
20160210|595017104|MCHP|2661|MICROCHIP TECHNOLOGY INC|41.26
20160210|595112103|MU|9179|MICRON TECHNOLOGY INC|9.98
20160210|595137100|MSCC|645|MICROSEMI CORP|29.93
20160210|59522J103|MAA|492|MID-AMERICAN APARTMENT COMMUN |85.18
20160210|59564N103|MEP|1166|MIDCOAST ENERGY PARTNERS L P C|6.32
20160210|59564R104|MTP|266|MIDATECH PHARMA PLC SPONSORED |4.70
20160210|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|20.72
20160210|596278101|MIDD|129|MIDDLEBY CORP (THE)|83.34
20160210|59804T308|MPOY|946|MIDSTATES PETE CO INC COM NEW |0.25
20160210|59833H101|MEEC|4750|MIDWEST ENERGY EMISSIONS CORP.|0.52
20160210|598340107|MWOG|12|MIDWEST OIL AND GAS INC COM (N|0.15
20160210|598511103|MOFG|108|MIDWESTONE FINANCIAL GP COM|26.59
20160210|600379101|HIE|802|MILLER/HOWARD HIGH INCOME EQU |9.62
20160210|600551204|MLR|31|MILLER INDUSTRIES INC. (NEW)|20.24
20160210|601132202|MLRKF|5292|MILLROCK RES INC COMMON (CANAD|0.16
20160210|60114T103|MILTY|690|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160210|602496101|MDXG|7374|MIMEDX GROUP, INC (US)|7.31
20160210|60254D108|MGH|14527|MINCO GOLD CORPORATION COM SHS|0.15
20160210|60255W105|MB|20611|MINDBODY INC COM CLASS A (DE) |10.83
20160210|602725301|MNBEY|45|MINEBEA CO LTD ADR-NEW|13.09
20160210|603158106|MTX|89|MINERALS TECHNOLOGIES INC|43.30
20160210|603432105|MGN|6000|MINES MGMT INC|0.38
20160210|60468T105|MRTX|6872|MIRATI THERAPEUTICS INC COM ST|18.84
20160210|604680108|MRZLF|3757|MIRASOL RESOURCES LTD (CDA)|0.64
20160210|60470J103|MIRN|2671|MIRNA THERAPEUTICS INC COM|4.92
20160210|60649T107|MG|300|MISTRAS GROUP INC (DE)|21.17
20160210|60671Q104|MITL|2228|MITEL NETWORKS CORP COM SHS (C|6.45
20160210|60671Y107|MITFY|318|MITIE GROUP PLC UNSPONSORED AD|15.57
20160210|606769305|MSBHY|404|MITSUBISHI CORP SPONS ADR|30.23
20160210|606776201|MIELY|2864|MITSUBISHI ELEC. CORP ADR|18.73
20160210|606783207|MITEY|4404|MITSUBISHI ESTATE CO LTD ADR|18.61
20160210|606813202|MTZPY|35|MITSUBISHI TANABE PHARMA CORPO|18.08
20160210|606822104|MTU|983|MITSUBISHI UFJ FINANCIAL GROUP|4.18
20160210|606827202|MITSY|373|MITSUI & CO LTD ADR (US)|220.03
20160210|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|18.09
20160210|606844207|MMSMY|695|MITSU MINING & SMELTING CO., L|7.54
20160210|60725C101|MBHC|181230|MOBILE BROADCASTING|.
20160210|60739T207|MOBO|10000|MOBILE LADS CORPORATION.COMMON|0.08
20160210|60739U204|MOBL|1634|MOBILEIRON INC COM STK (DE)|3.39
20160210|607409109|MBT|161070|MOBILE TELESYSTEMS PJSC SPON A|6.79
20160210|60743E204|MFON|4564|MOBIVITY HOLDINGS CORP COMMON |0.75
20160210|60743F102|MOBQ|36179|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160210|607525102|MODN|367|MODEL N INC COM STK (DE)|9.40
20160210|607828100|MOD|24|MODINE MFG CO|8.06
20160210|60786M105|MC|21|MOELIS & CO CL A COM STK (DE) |24.83
20160210|60841T202|MOJO|500|MOJO ORGANICS, INC. (NEW) COMM|0.45
20160210|60845Q105|MOLG|4200|MOL GLOBAL INC SPONSORED ADR|0.72
20160210|60855R100|MOH|1947|MOLINA HEALTHCARE,INC.|51.48
20160210|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|6.00
20160210|608689105|MLER|3130|MOLLER INTL INC CDT-CAP STK|0.04
20160210|60871R209|TAP|346|MOLSON COORS BREWING CO|83.87
20160210|60877T100|MNTA|75|MOMENTA PHARMACEUTICALS INC|10.83
20160210|60879B107|MOMO|81|MOMO INC ADR (CYM)|8.09
20160210|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|29.25
20160210|60918R105|MONK|1447|MONARCHY VENTURES INC. COMMON |0.71
20160210|609207105|MDLZ|723318|MONDELEZ INTL INC;COM USD0.01 |37.05
20160210|609720107|MNR|490|MONMOUTH RL EST INVS CRP CL-A |10.69
20160210|609720305|MNRPRB|194|MONMOUTH REAL ESTATE INVT CORP|26.63
20160210|60979P105|MORE|2595|MONOGRAM RESIDENTIAL TRUST, IN|7.80
20160210|61022P100|TYPE|23|MONOTYPE IMAGING HLDGS INC COM|22.98
20160210|610236101|MNRO|1484|MONRO MUFFLER BRAKE INC|62.88
20160210|61166W101|MON|2440|MONSANTO;COM STK USD0.01|91.70
20160210|61174X109|MNST|806|MONSTER BEVERAGE CORP NEW|118.91
20160210|611742107|MWW|95|MONSTER WORLDWIDE INC|4.22
20160210|615369105|MCO|73|MOODY'S CORPORATION|80.03
20160210|615394202|MOGA|92|MOOG INC CLA|40.41
20160210|615394301|MOGB|6|MOOG INC CL B|40.26
20160210|61744G107|MSF|456|MRG STLY EMERG MKT FD|11.42
20160210|617460209|MWR|125|MORGAN STANLEY CAPITAL TRUST I|25.19
20160210|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.21
20160210|61747S504|MSPRA|610|Morgan Stanley Dep Shs repstg |19.66
20160210|61747W257|CNY|611|MORGAN STANLEY MARKET VECTORS |41.27
20160210|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.02
20160210|61760E846|MLPY|71|MORGAN STANLEY CUSHING HIGH IN|4.84
20160210|617700109|MORN|671|MORNINGSTAR INC COM|75.89
20160210|617760103|MPSYY|59|MORPHOSYS AG SPONSORED ADR (GE|20.15
20160210|61945C103|MOS|254|MOSAIC COMPANY (HLDG COM) NEW |23.86
20160210|620076307|MSI|558|MOTOROLA SOLUTIONS INC COM NEW|62.24
20160210|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160210|623258100|MNTM|594|MOUNT TAM BIOTECHNOLOGIES INC |0.86
20160210|624580106|MOV|113|MOVADO GROUP INC|24.51
20160210|62459P209|MVES|8265|MOVIE STUDIO INC COM NEW|.
20160210|62474M108|MTNOY|549|MTN GROUP LTD SPONS ADR|8.81
20160210|624756102|MLI|115|MUELLER INDS INC|25.55
20160210|624758108|MWA|230|MUELLER WATER PRODUCTS, INC. S|8.12
20160210|62476L207|MRPLY|110|MR PRICE GROUP LTD SPONSORED A|9.19
20160210|62541B101|MFLX|15|MULTI-FINELINE ELECTRONIX INC |22.11
20160210|62547U103|MMPW|40|MULTIMEDIA PLATFORMS INC COM|0.07
20160210|626188106|MURGY|4051|Muenchener Rueckversicherungs-|18.78
20160210|626425102|MRAAY|5923|Murata Manufacturing Co Ltd Un|27.35
20160210|626717102|MUR|121712|MURPHY OIL CORPORATION|17.86
20160210|626755102|MUSA|371|MURPHY USA INC COM STK (DE)|59.41
20160210|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|24.40
20160210|628518102|MYGG|99378|MYGO GAMES HOLDING CO. COMMON |.
20160210|62855J104|MYGN|2771|MYRIAD GENETICS INC|34.60
20160210|62856A102|MYMX|4812|MYMETICS CORP|0.02
20160210|62857M105|MYOK|89|MYOKARDIA INC COM|7.27
20160210|62857N103|CNSO|15012|MYND ANALYTICS INC COM (DE)|0.02
20160210|628635104|MYSN|80|MYSON GROUP INC|0.01
20160210|628778102|NBTB|621|N B T BANCORP INC|25.53
20160210|62886E108|NCR|321|NCR CORPORATION|19.57
20160210|62914B100|EGOV|4216|NIC INC|16.59
20160210|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|22.11
20160210|629209305|NMIH|481|NMI HLDGS INC CL A COM STK (DE|4.75
20160210|629337106|NNBR|87|NN INC|11.06
20160210|629377508|NRG|227|NRG ENERGY INC|10.84
20160210|62942X405|NYLD|105|NRG YEILD INC CL C COM STK (DE|12.09
20160210|62944T105|NVR|45|NVR INC (NEW)|1550.13
20160210|62944W207|NVIC|8274|N-VIRO INTL CORP|0.78
20160210|629721101|NGCRY|50|NAGACORP LTD UNSPONSORED ADR (|31.85
20160210|629898206|NPKLY|833|NAMPAK LTD SPONSORED ADR NEW (|1.15
20160210|630077105|NANO|25|NANOMETRICS INC|13.38
20160210|63008G104|NNDMY|204|NANO DIMENSION LTD SPONSORED A|6.18
20160210|63009R109|NSTG|3882|NANOSTRING TECHNOLOGIES INC CO|12.12
20160210|63009W108|OPVS|979|NANOFLEX POWER CORPORATION. NE|0.95
20160210|63009Y104|NTEK|36273|NANOTECH ENTERTAINMENT, INC.|.
20160210|63010J104|NTGL|1810|NANOTECH GAMING INC COM|0.02
20160210|63016Q102|NK|5498|NANTKWEST INC COM STK (DE)|6.80
20160210|630402105|NSSC|879|NAPCO SECURITY TECHNOLOGIES IN|5.41
20160210|63228Q106|NHMD|59239|NATE'S FOOD CO. COMMON STOCK|.
20160210|632307104|NTRA|47|NATERA INC COM|6.66
20160210|632347100|NATH|246|NATHANS FAMOUS INC|45.53
20160210|633067103|NTIOF|60|NATIONAL BANK OF CANADA|26.94
20160210|633643804|NBGGY|331339|NATIONAL BANK OF GREECE SA ADR|0.15
20160210|633707104|NBHC|578|NATIONAL BK HLDGS CORP CLASS A|19.31
20160210|634865109|NKSH|4|NATL BANKSHARES INC VA|33.12
20160210|635309107|NCMI|419|NATIONAL CINEMEDIA, INC. COM S|14.63
20160210|63546L102|NCOM|3570|NATIONAL COMM CORP COM STK (DE|22.07
20160210|635906100|NHC|374|NATIONAL HEALTHCARE CORP(NEW) |60.45
20160210|636180101|NFG|982|NATIONAL FUEL GAS CO N.J.|44.94
20160210|636220873|NGHCZ|3320|NATIONAL GEN HLDGS CORP SUB NT|23.82
20160210|636274300|NGG|20282|NATIONAL GRID TRANSCO PLC SPON|69.10
20160210|636518102|NATI|140|NATL INSTRUMENTS CORP|26.89
20160210|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|24.09
20160210|637071101|NOV|11019|NATIONAL OILWELL VARCO, INC.|27.56
20160210|637138108|NPBC|984|NATL PENN BANCSHARES INC|10.89
20160210|637215104|NPK|100|NATIONAL PRESTO INDS INC|80.63
20160210|637372202|NRCIA|194|NATIONAL RESH CORP CL A COM ST|14.25
20160210|637417106|NNN|2576|NATIONAL RETAIL PROPERTIES, IN|44.49
20160210|637417601|NNNPRD|43|NATIONAL RETAIL PROPERTIES DEP|25.82
20160210|637417809|NNNPRE|166|NATIONAL RETAIL PPTYS INC DEP |25.18
20160210|637870106|NSA|1407|NATIONAL STORAGE AFFILIATES TR|16.12
20160210|63847Q107|NWMH|4500|NATIONAL WASTE MANAGEMENT HOLD|0.97
20160210|63888P406|NHTC|3767|NATURAL HEALTH TRENDS CORP|21.69
20160210|63888U108|NGVC|3204|NATURAL GROCERS BY VITAMIN|17.91
20160210|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|2.16
20160210|63902N106|SHMP|12150|NATURALSHRIMP INC|1.08
20160210|639027101|NATR|8|NATURE'S SUNSHINE PRODUCTS INC|7.33
20160210|63934E108|NAV|222952|NAVISTAR INTL CORP (HLDG CO)|7.14
20160210|63937X103|NAVB|393934|NAVIDEA BIOPHARMACEUTICALS INC|0.84
20160210|63938C108|NAVI|3558|NAVIENT CORPORATION|8.50
20160210|63938Y100|NMPRG|1131|NAVIOS MARITIME HLDGS INC SPON|4.60
20160210|63938Y308|NMPRH|694|NAVIOS MARITIME HLDGS INC SPON|3.59
20160210|63975K104|NDBKY|573|NEDBANK GROUP LTD SPONSORED AD|11.45
20160210|640079109|NP|4|NEENAH PAPER INC|56.98
20160210|640268108|NKTR|4707|NEKTAR THERAPEUTICS|11.34
20160210|64046J100|NMUS|52|NEMUS BIOSCIENCE, INC. COMMON |0.72
20160210|64049M209|NEO|574|NEOGENOMICS INC NEW|5.96
20160210|640491106|NEOG|5|NEOGEN CORP|48.22
20160210|64051M402|NEON|150|NEONODE INC COM (DE)|2.05
20160210|640667101|NRX|127027|NEPHROGENEX INC COM|0.87
20160210|64077P108|NEPT|7364|NEPTUNE TECHS & BIORESOURCES I|1.04
20160210|640773206|NPTOY|1760|NEPTUNE ORIENT LINES SPONS ADR|3.58
20160210|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |14.37
20160210|641069406|NSRGY|41876|NESTLE S.A.SPON ADR(REP REG SH|73.91
20160210|64107N206|UEPS|133|NET 1 UEPS TECHNOLOGIES INC. N|9.69
20160210|64110D104|NTAP|832|NETAPP INC COM STK (DE)|22.04
20160210|64110L106|NFLX|2311|NETFLIX COM INC|86.13
20160210|64111R102|NETE|395|NET ELEMENT INC COM STK (DE)|0.20
20160210|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160210|64115T104|NTCT|568|NETSCOUT SYSTEMS INC|19.47
20160210|64118Q107|N|111136|NETSUITE INC COM|53.66
20160210|64118U108|NQ|29|NQ MOBILE INC MOBILE INC ADR R|3.16
20160210|64123C101|NBW|4583|NEUBERGER BERMAN CALIF INTERME|16.42
20160210|64124P101|NBH|49|NEUBERGER BERMAN INTL MUNI FD |16.23
20160210|64125C109|NBIX|836|NEUROCRINE BIOSCIENCES INC|32.19
20160210|641255500|NURO|1788|NEUROMETRIX INC COM STK NEW (D|1.40
20160210|64126X201|NSR|414|NEUSTAR INC CL A|20.82
20160210|64129C303|NTRR|7278|NEUTRA CORP COM PAR $0.001 (NV|1.40
20160210|64129H104|NML|970|NEUBERGER BERMAN MLP INCOME FD|5.52
20160210|64157F103|NVRO|4817|NEVRO CORP COM STK (DE)|48.91
20160210|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.30
20160210|64359T109|NEWC|18350|NEW COLOMBIA RESOURCES, INCORP|.
20160210|643611106|GBR|594|NEW CONCEPT ENERGY INC (DE)|0.75
20160210|644508103|NGEY|3730|NEW GLOBAL ENERGY INC COMMON S|0.55
20160210|644535106|NGD|37795|NEW GOLD INC|2.67
20160210|645370107|NWHM|303|THE NEW HOME COMPANY INC|7.90
20160210|646025106|NJR|152|NEW JERSEY RESOURCES CORP|35.29
20160210|64704V106|NEWM|117|NEW MEDIA INVESTMENT GROUP INC|14.91
20160210|647551100|NMFC|15|NEW MTN FIN CORP COM (DE)|11.46
20160210|64828T201|NRZ|863|NEW RESIDENTIAL INVT CORP COM |10.03
20160210|64829B100|NEWR|3301|NEW RELIC INC COM STK (DE)|20.83
20160210|648691103|SNR|205|NEW SR INVT GROUP INC COM STK |8.64
20160210|64881E109|NSLP|304|NEW SOURCE ENERGY PARTNERS L P|0.05
20160210|649445103|NYCB|1636|NEW YORK COMM BANCORP INC|15.46
20160210|649604501|NYMT|2169|New York Mortgage Trust, Inc. |4.61
20160210|649604808|NYMTO|172|NEW YORK MTG TR INC CUM REDEEM|20.26
20160210|650111107|NYT|1750|NEW YORK TIMES CO(THE)CL A|12.25
20160210|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.54
20160210|65105M306|NCTPRC|2328|NEWCASTLE INVESTMENT CORPORATI|18.75
20160210|65105M603|NCT|108|NEWCASTLE INVT CORP NEW COM SH|3.26
20160210|651191108|NCMGY|55146|NEWCREST MINING LTD SPON ADR|11.89
20160210|651229106|NWL|73690|NEWELL RUBBERMAID INC|34.27
20160210|651290108|NFX|33|NEWFIELD EXPLORATION COMPANY|23.80
20160210|651511107|NLNK|2705|NEWLINK GENETICS CORP COM STK |20.57
20160210|651639106|NEM|20449|NEWMONT MINING CORP (HOLDING C|24.30
20160210|651718504|NR|5236|NEWPARK RESOURCES INC|4.27
20160210|651824104|NEWP|25|NEWPORT CORP|14.46
20160210|651853103|NWXPF|900|NEWPORT EXPLORATON LTD|0.15
20160210|65249B109|NWSA|23|NEWS CORP NEW CL A COM STK (DE|10.49
20160210|65249B208|NWS|19906|NEWS CORP NEW CL B COM STK (DE|11.09
20160210|65251F105|NEWS|133|NEWSTAR FINANCIAL, INC. COM|5.56
20160210|65336K103|NXST|30|NEXSTAR BROADCASTING GRP INC C|36.26
20160210|65337A104|NXGPY|49|Next Group Plc Unsponsored ADR|48.27
20160210|65339F101|NEE|23|NEXTERA ENERGY INC COM|115.35
20160210|65339K803|NEEPRI|622|NEXTERA ENERGY CAP HLDGS INC G|24.76
20160210|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|24.33
20160210|65340G205|NHF|469|NEXPOINT CR STRATEGIES FD COM |17.73
20160210|65341B106|NEP|509|NEXERA ENERGY PARTNERS, LP COM|27.17
20160210|65341C104|NXGA|235000|NEXT GALAXY CORP. COMMON STOCK|.
20160210|65341D102|NXRT|43|NEXPOINT RESIDENTIAL TRUST INC|10.82
20160210|65406E102|NCBS|83|NICOLET BANKSHARES INC COM (WI|31.25
20160210|654090109|NJ|73|NIDEC CP (NIHON KABUSHIKI KAIS|15.78
20160210|654106103|NKE|1471|NIKE INC CL-B|55.68
20160210|65411V107|NHEGY|195|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160210|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.86
20160210|65440R101|NMBL|118|NIMBLE STORAGE INC COM STK (DE|5.76
20160210|654445303|NTDOY|1109|NINTENDO CO LTD SPON ADR -NEW-|17.26
20160210|65461T101|NSSMY|289|NIPPON STEEL & SUMITOMO METAL |17.06
20160210|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.45
20160210|654624105|NTT|127|NIPPON TELEG &TEL ADR|44.07
20160210|654633304|NPNYY|15|Nippon Yusen Kabushiki Kaisha |3.85
20160210|654744408|NSANY|1104|NISSAN MOTOR CO LTD SPONS ADR |17.50
20160210|65477V108|NSHBY|218|NISSHINBO HOLDINGS INC. UNSPON|19.13
20160210|654802206|NDEKY|216|NITTO DENKO CORP ADR|25.20
20160210|65481J109|NVLS|667|NIVALIS THERAPEUTICS INC|4.47
20160210|65487X102|NOAH|13769|NOAH HLDGS LTD SPON ADS (CYM) |21.55
20160210|654902204|NOK|128412|NOKIA CORP ADS (REP 1 SHARE)|5.88
20160210|65500B103|HLTH|44104|NOBILIS HEALTH CORP (CANADA)|2.01
20160210|65528V107|NKRKY|68|NOKIAN TYRES OYJ UNSPONSORED A|18.15
20160210|65535H208|NMR|11656|NOMURA HLDGS ADS ( 1 SH COM)|4.42
20160210|65557A206|NRBAY|34824|NORDEA BANK SWEDEN AB SPONORED|9.38
20160210|655663102|NDSN|205|NORDSON CORP|59.03
20160210|655664100|JWN|270861|NORDSTROM|50.34
20160210|655844108|NSC|911|NORFOLK SOUTHERN CORP|71.42
20160210|65651Q107|NSEEY|1600|NORSE ENERGY CORP ASA SPONSORE|.
20160210|656531605|NHYDY|877|NORSK HYDRO A. S. ADR|3.37
20160210|656559309|NTK|17|NORTEK INC COM NEW (DE)|34.85
20160210|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|1.65
20160210|65704X109|PALDF|35|NORTH AMERN PALLADIUM LTD NEW |2.87
20160210|657488300|NBRI|300000|NORTH BAY RES INC COM STK NEW |.
20160210|659310106|NRT|3077|NORTH EUROPEAN OIL UBI|8.96
20160210|662546308|NSRSD|1|NORTH SPRINGS RES CORP COM PAR|2.25
20160210|662642107|NORSA|10|NORTH STATE TELECOMM CORP CL A|38.26
20160210|663904209|NBN|892|NORTHEAST BANCORP|9.71
20160210|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.19
20160210|665531109|NOG|12677|Northern Oil and Gas, Inc. Com|2.65
20160210|665826103|NTI|5|NORTHERN TIER ENERGY LP CLASS |23.59
20160210|666807102|NOC|286|NORTHROP GRUMMAN CP (HLDG CO) |187.32
20160210|66704R209|NRFPRA|871|NORTHSTAR REALTY FINANCE CORP |16.37
20160210|66704R308|NRFPRB|994|Northstar Realty Finance Corp.|15.40
20160210|66704R506|NRFPRC|672|NORTHSTAR RLTY FIN CORP PFD SE|16.12
20160210|66704R605|NRFPRE|106|NORTHSTAR RLTY FIN CORP PFD ST|15.84
20160210|66704R803|NRF|1976|NORTHSTAR RLTY FIN CORP (MD)|8.57
20160210|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|15.60
20160210|66705Y104|NSAM|482|NORTHSTAR ASSET MGMT GROUP INC|9.35
20160210|66706L101|NRE|469|NORTHSTAR REALITY EUROPE CORP |8.69
20160210|667337109|NBCT|2662|NORTHWEST BANCORPORATION INC|9.05
20160210|667340103|NWBI|398|NORTHWEST BANCSHARES, INC COM |12.10
20160210|66737P113|NWBOW|200|NORTHWEST BIOTHERAPEUTICS INC |1.01
20160210|66737P600|NWBO|2075|NORTHWEST BIOTHERAPEUTICS INC.|1.89
20160210|668074305|NWE|1746|NORTHWESTERN CORP|58.19
20160210|669549107|NWFL|3|NORWOOD FINANCIAL CORP|26.84
20160210|66986X106|NVDL|1460|NOVADEL PHARMA INC|0.01
20160210|66987E206|NG|80|NOVAGOLD RESOURCES INC(NEW)(BR|4.31
20160210|66987G102|NVDQ|10164|NOVADAQ TECHNOLOGIES INC COMMO|9.31
20160210|66987P201|NBY|22|NOVABAY PHARMACEUTICALS INC CO|2.05
20160210|66989V107|NOVC|18|NOVATION COMPANIES, INC. COMMO|0.12
20160210|670002104|NVAX|137258|NOVAVAX INC|4.62
20160210|67010F202|NVGN|10152|NOVOGEN LTD SPONSORED ADR|1.93
20160210|67010T103|NWPN|286328|Now Corporation (The) Common S|.
20160210|670108109|NVZMY|580|NOVOZYMES A/S SPONSORED ADR (D|40.98
20160210|67012N104|NAUG|18000|NOWAUTO GROUP, INC.|0.02
20160210|67018T105|NUS|7737|NU SKIN ENTERPRISES INC CL-A|32.94
20160210|670184100|NPSKY|59|NSK LTD|17.44
20160210|67020Q305|NTLS|2571|NTELOS HLDGS CORP COM|9.18
20160210|67020Y100|NUAN|405|NUANCE COMMUNICATIONS INC|16.15
20160210|67021R104|NUMD|1400|NU-MED PLUS INC COM (UT)|0.51
20160210|670346105|NUE|1075|NUCOR CORP|38.91
20160210|67058H102|NS|1477|NUSTAR ENERGY L.P. COM RESTG L|28.74
20160210|67059L102|NSH|239|NUSTAR GP HOLDINGS, LLC UT RES|14.46
20160210|6706EB106|NCB|283|NUVEEN CALIF MUNICPAL VALUE FD|17.30
20160210|6706EH103|JGV|837|NUVEEN GLOBAL EQUITY INCOME FU|9.76
20160210|6706EN100|JRO|400|NUVEEN FLOATING RATE INCOME OP|9.01
20160210|6706ER101|BXMX|96|NUVEEN S&P 500 BUY-WRITE INCOM|11.25
20160210|6706K4105|NPT|276|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20160210|67060D107|NTC|2571|NUVEEN (CT) PREM INCM MUNI FD |12.89
20160210|67060P100|NNC|1000|NUVEEN (NC) PREM INCM MUNI FD |13.70
20160210|67061T101|NIM|4509|NUVEEN SELCT MATURTIES MUNI FD|10.38
20160210|67061W104|NAZ|453|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20160210|67062C107|NCA|7514|NUVEEN CALIF MUN VALUE FUND|11.10
20160210|67062E103|NQM|1710|NUVEEN INVESTMENT QLTY MUNI FD|15.82
20160210|67062H106|NMA|3746|NUVEEN MUNI ADVANTAGE FUND|14.26
20160210|67062J102|NMI|6789|NUVEEN MUNICIPAL INCOME FUND|12.51
20160210|67062M105|NNY|5953|NUVEEN N.Y. MUN VALUE FUND|10.05
20160210|67062N103|NQI|321|NUVEEN QUALITY MUNICIPAL FUND |14.05
20160210|67062T100|NPI|2973|NUVEEN PREMIUN INC MUN FUND|14.44
20160210|67062W103|NMO|170|NUVEEN MUNI MARKET OPPORT FUND|14.15
20160210|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.11
20160210|67063R103|NXC|4331|NUVEEN CALIFORNIA SELECT TX-FR|15.80
20160210|67063W102|NPM|1849|NUVEEN PREMIUM INCM MUNI FD II|14.58
20160210|67063X100|NXR|5028|NUVEEN SELECT TAX-FR INCM PTF3|14.89
20160210|670656107|NRK|1244|NUVEEN NEW YORK AMT-FREE MUNIC|13.29
20160210|670657105|NEA|4188|NUVEEN AMT-FREE MUNICIPAL INCO|14.09
20160210|67066G104|NVDA|1076|NVIDIA CORP|25.49
20160210|67066V101|NAD|1532|NUVEEN DVD ADVT MUNI FD SBI|14.71
20160210|67066X107|NAN|1115|NUVEEN NY DVD ADVT MNI FD SBI |14.30
20160210|670671106|NID|2229|NUVEEN INTER DURATION MUN TERM|13.19
20160210|670677103|NIQ|13192|NUVEEN INTER DURATION QUALITY |13.51
20160210|670682103|NMZ|1684|NUVEEN MUNICIPAL HIGH INCOME O|13.96
20160210|670684109|SPLIF|47241|NUTRITIONAL HIGH INTL INC COM(|0.02
20160210|670687102|NHA|5382|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160210|67069D108|NTRI|6909|NUTRI/SYSTEM INC.|18.47
20160210|67069Y102|NXJ|7567|NUVEEN N.J. DIV ADV MUNI FD-2 |13.89
20160210|670695105|NUW|3044|NUVEEN AMT-FREE MUNICIPAL VALU|17.75
20160210|67070F100|NXZ|1755|NUVEEN DIV ADV MUNI FD-2|14.67
20160210|670702109|NJV|365|NUVEEN NEW JERSEY MUN VALUE FD|14.75
20160210|670704105|NUVA|940|NUVASIVE INC|41.74
20160210|670706100|NYV|97|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20160210|67072T108|JFR|2216|NUVEEN FLOATING RATE INCOME FU|9.45
20160210|67073G105|JTD|750|NUVEEN TAX-ADVANTAGED DIVIDEND|12.45
20160210|670734102|NMS|4543|NUVEEN MINN MUN INCOME FD (MA)|15.60
20160210|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|20.97
20160210|67074K105|NPN|4|NUVEEN PA MUN VALUE FD COM SHS|15.26
20160210|67074M101|NEV|36|NUVEEN ENHANCED MUN VALUE FD C|15.90
20160210|67074Q102|NBD|535|NUVEEN BUILD AMER BD OPP FND C|20.97
20160210|67074X107|JSD|300|NUVEEN SHORT DURATION CR|13.87
20160210|67074Y105|JRI|1165|NUVEEN REAL ASSET INCOME &|13.64
20160210|67075A106|JPI|570|NUVEEN PFD & INCOME TERM FD|22.69
20160210|67075E108|JMLP|5084|NUVEEN ALL CAP ENERGY MLP OPPO|4.70
20160210|67075L102|JHY|10602|NUVEEN HIGH INCOME 2020 TARGET|10.03
20160210|67075P103|JHA|5534|NUVEEN HIGH INCOME DECEMBER 20|10.04
20160210|670837103|OGE|31|OGE ENERGY CORP (HOLDING CO.) |26.28
20160210|670851401|OIBR|180363|OI S A SPONSORED ADR REPSTG PF|0.39
20160210|670851500|OIBRC|109288|OI S A SPONSORED ADR NEW 2016 |2.81
20160210|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|25.43
20160210|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|15.42
20160210|67091J107|NXTD|74777|NXT-ID INC COM (DE)|0.52
20160210|670973106|NQS|300|NUVEEN SELECT QUALITY MUNI FD |14.47
20160210|670977107|NQU|1328|NUVEEN QUALITY INCOME MUNI FD |14.63
20160210|670979103|NUM|1099|NUVEEN MICH QUALTY INCM MUN FD|14.10
20160210|670980101|NUO|5108|NUVEEN OHIO QULTY INCM MUN FD |15.67
20160210|670983105|NTX|10265|NUVEEN TEXAS QLTY INCM MUN FD |14.67
20160210|670984103|NIO|1154|NUVEEN MUNICIPAL OPPORTUNITY F|14.66
20160210|67103H107|ORLY|165|O REILLY AUTOMOTIVE INC COM|236.29
20160210|67103X102|OFG|3255|OFG BANCORP COM|5.09
20160210|67103X201|OFGPRA|486|OFG BANCORP 7.125%MIPS A|17.65
20160210|67103X300|OFGPRB|927|OFG BANCORP|16.99
20160210|67103X409|OFGPRD|1|OFG BANCORP|16.80
20160210|67105N201|OSLH|195589|OSL HOLDINGS INC. COMMON STOCK|.
20160210|673833109|OGES|666|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160210|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|4.27
20160210|674215108|OAS|6693|OASIS PETROLEUM INC COM|4.95
20160210|67457L100|OCAT|97808|OCATA THERAPEUTICS, INC. COMMO|8.47
20160210|674599105|OXY|1969|OCCIDENTAL PETROLEUM CORP|65.22
20160210|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|1.56
20160210|675222103|OCANF|8143|Oceanagold Corp Common (Canada|2.58
20160210|675232102|OII|39|OCEANEERING INTL INC|28.59
20160210|67551U105|OZM|361|OCH-ZIFF CAPITAL MGMT GRP LLC |4.55
20160210|67555N206|OCLR|13507|OCLARO INC COM (DE)|4.27
20160210|675746309|OCN|146|OCWEN FINANCIAL CORPORATION (N|4.92
20160210|67575Y109|OVTZ|3801|OCULUS VISIONTECH INC COM|0.31
20160210|67576A100|OCUL|10082|OCULAR THERAPEUTIX INC COM|5.54
20160210|676220106|ODP|1581|OFFICE DEPOT INC|4.92
20160210|677719106|OVBC|75|OHIO VALLEY BANC CORP|22.60
20160210|677890303|OISHY|3509|OIL SEARCH LTD SPONS ADR|47.70
20160210|678026105|OIS|8|OIL STATES INTL INC|23.10
20160210|679580100|ODFL|30|OLD DOMINION FREIGHT LINES INC|61.00
20160210|680033107|ONB|2295|OLD NATL BANCORP (IND)|11.25
20160210|680665205|OLN|1555|OLIN CORP NEW|12.90
20160210|681116109|OLLI|95|OLLIES BARGAIN OUTLET HLDGS IN|19.21
20160210|68162K106|ZEUS|100|OLYMPIC STEEL INC|9.85
20160210|68163W109|OCPNY|16|OLYMPUS CORP SPONS ADR|35.66
20160210|681659207|OMAG|81|OMAGINE INC COM STK (DE)|1.31
20160210|681919106|OMC|1232|OMNICOM GROUP INC|71.62
20160210|681936100|OHI|1351|OMEGA HEALTHCARE INVESTORS INC|27.52
20160210|68207V307|OCFN|29999|OMEGA COML FIN CORP NEW COM ST|.
20160210|68213N109|OMCL|16322|OMNICELL INC|27.47
20160210|682143102|OMER|90752|OMEROS CORPORATION COM STK|10.14
20160210|682163100|ONDK|882|ON DECK CAP INC COM STK (DE)|6.62
20160210|682189105|ON|640|ON SEMICONDUCTOR CORP|7.08
20160210|68220L203|OMVS|5375|ON THE MOVE SYS CORP COM NEW (|0.41
20160210|682324108|ONTY|28208|ONCOTHYREON INC COM SHS|1.06
20160210|68234L207|ONCS|64|ONCOSEC MED INC COM NEW|1.50
20160210|68235H205|OHGI|9040|ONE HORIZON GROUP, INC. COMMON|0.89
20160210|68235P108|OGS|28|ONE GAS INC COM|58.29
20160210|68243Q106|FLWS|67|1-800 FLOWERS.COM INC|7.18
20160210|68268N103|OKS|38|ONEOK PARTNERS LP UNIT LTD PAR|25.88
20160210|68268W103|OMF|65|ONEMAIN HLDGS INC COM|20.44
20160210|682680103|OKE|2658|ONEOK INC (NEW)|20.63
20160210|682736103|OPHLY|20|Ono Pharmaceutical Co Ltd Unsp|33.98
20160210|68276T100|OPMZ|1038|1PM INDS INC COM STK (CO)|0.49
20160210|683416101|OOMA|770|OOMA, INC COM|7.05
20160210|68371J106|OPESY|184|Opera Software Asa Sponsored A|11.39
20160210|683715106|OTEX|3820|OPEN TEXT CORP|42.85
20160210|68375N103|OPK|308753|OPKO HEALTH, INC|7.76
20160210|68375Y109|OPWR|595|OPOWER INC COM STK (DE)|8.03
20160210|683797104|OPY|1184|OPPENHEIMER HOLDINGS INC CL A |14.38
20160210|68386C104|RWL|75|OPPENHEIMER REV WEIGHTED ETF T|35.86
20160210|68386C203|RWK|1701|OPPENHEIMER REV WEIGHTED ETF S|40.25
20160210|68389X105|ORCL|4356|ORACLE CORPORATION|35.08
20160210|684000102|OPB|267|OPUS BANK COMMON STOCK|30.55
20160210|68401U105|OPRX|1226|OPTIMIZERX CORPORATION COMMON |1.04
20160210|684023203|OGEN|433|ORAGENICS INC COM STK|0.86
20160210|684060106|ORAN|104184|ORANGE SPONSORED ADR|16.59
20160210|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|6.56
20160210|68558W102|EORBF|100500|ORBITE TECHNOLOGIES INC (CANAD|0.20
20160210|68571X103|ORC|420|ORCHID ISLAND CAPITAL INC COM |8.89
20160210|686164104|OREX|442|OREXIGEN THERAPEUTICS, INC. CO|1.61
20160210|68618R200|OGFGY|2325|ORIGIN ENERGY LTD ORD UNSPONSO|2.70
20160210|68619F205|ONP|199|ORIENT PAPER, INC. COMMON STOC|1.26
20160210|68620A104|ONVO|157|ORGANOVO HOLDINGS, INC. COMMON|1.91
20160210|686228206|OOIL|12632|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160210|68628V308|ORN|800|ORION MARINE GROUP INC COM STK|3.62
20160210|68633D103|ORIT|296|ORITANI FINANCIAL CORP NEW COM|15.62
20160210|686330101|IX|4715|ORIX CORP ADS (REP 5 COM STK) |65.99
20160210|686331109|ORKLY|2379|ORKLA AS SPON ADR (REP-A)|7.86
20160210|686688102|ORA|4500|ORMAT TECHNOLOGIES INC|35.58
20160210|68759M101|ORVMF|1224|ORVANA MINERALS CORP (F)|0.13
20160210|688239201|OSK|10258|OSHKOSH CORPORATION (HOLDING C|31.05
20160210|68827R108|OSIR|888|OSIRIS THERAPEUTICS INC COM ST|6.40
20160210|688410109|OSN|20|OSSEN INNOVATION CO., LTD ADS |0.76
20160210|68906L105|OTIC|5420|OTONOMY INC COMMON STOCK|12.79
20160210|689164101|OTSKY|1795|OTSUKA HOLDINGS CO. LTD, TOKYO|17.41
20160210|69007J106|OUT|615|OUTFRONT MEDIA INC COM STK (MD|18.70
20160210|690070107|OUTR|746188|OUTERWALL INC|27.01
20160210|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.64
20160210|69014Q101|OVAS|1096|OVASCIENCE INC COM (DE)|5.70
20160210|690149109|OVMS|8128|OVATION MUSIC & STUDIOS INC CO|0.02
20160210|69036R400|OSGB|300|OVERSEAS SHIPHOLDING GROUP, IN|2.90
20160210|690370101|OSTK|5|OVERSTOCK COM INC DEL|10.36
20160210|690732102|OMI|1981|OWENS & MINOR INC (HLDG CO)|36.99
20160210|690768403|OI|11850|OWENS-ILLINOIS INC|13.54
20160210|691497309|OXM|36|OXFORD INDUSTRIES INC|63.88
20160210|69208T101|OXYS|19879|OXYSURE SYSTEMS INC COM|0.15
20160210|69290R104|PDVW|3230|PDVWIRELESS INC COM STK (DE)|22.27
20160210|69318G106|PBF|366|PBF ENERGY INC CL A COM STK (D|27.65
20160210|69318Q104|PBFX|63|PBF LOGISTICS LP UNIT LTD PART|17.08
20160210|69323T101|PCM|300|PCM FUND, INC|8.72
20160210|69327R101|PDCE|318|PDC ENERGY INC|45.84
20160210|69329Y104|PDLI|4305|PDL BIOPHARMA INC|2.91
20160210|69331C108|PCG|408|PG&E CORPORATION (HOLDING CO.)|55.92
20160210|69336T205|PHIIK|1|PHI INC NON-VTG|16.08
20160210|69336V101|PGTI|257|PGT, INC.|10.01
20160210|693366205|PICO|13|PICO HOLDINGS INC NEW|8.40
20160210|69338J106|PPCCY|62|PICC Property and Casualty Com|38.98
20160210|69342Y107|PFHS|363|PF HOSPITALITY GROUP INC|1.27
20160210|69343P105|LUKOY|11551|PJSC LUKOIL SPONSORED ADR (RUS|30.32
20160210|69343T107|PJT|4069|PJT PARTNERS INC COM STK CL A |24.11
20160210|693475105|PNC|4925|PNC FINL SVCS GRP,INC(THE)|82.20
20160210|693475857|PNCPRP|3005|PNC FINANCIAL SERVICES GROUP, |27.21
20160210|693483109|PKX|18599|POSCO;SPON ADR REP 1/4 ORD|36.00
20160210|69349H107|PNM|778|PNM RESOURCES (HOLDING CO)|32.30
20160210|693506107|PPG|1364|PPG INDUSTRIES INC|90.99
20160210|69352P202|PPX|92|PPL CAP FDG INC JR SUB NT 2073|25.38
20160210|69354M108|PRAH|39|PRA HEALTH SCIENCES INC COMMON|38.56
20160210|69354N106|PRAA|1185|PRA GROUP, INC COM STK|26.28
20160210|69360J669|PSBPRU|14|PS BUSINESS PARKS INC DEP SHS |25.03
20160210|69360J685|PSBPRT|386|PS BUSINESS PKS INC CALIF DEP |25.26
20160210|69360J719|PSBPRS|1460|PS BUSINESS PARKS, INC. DEPOSI|25.55
20160210|69360N108|PSBQ|40|PSB HLDGS INC|44.00
20160210|693656100|PVH|1967|PVH CORP COM STK (DE)|71.09
20160210|69366J200|PTCT|32812|PTC THERAPEUTICS INC COM STK (|23.76
20160210|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|60.05
20160210|69367U105|PPERY|655|PT BANK MANDIRI PERSERO TBK UN|7.39
20160210|69368A108|PTKFY|1980|PT KALBE FARMA UNSPONSORED ADR|19.55
20160210|69369H102|PTFRY|1495|PT TOWER BERSAMA INFRASTRUCTUR|22.51
20160210|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|5.88
20160210|69369U103|PIFFY|38110|PT INDOFOOD CBP SUKSES MAKMUR |23.30
20160210|69370C100|PTC|135|PTC INC COM STK|27.78
20160210|693718108|PCAR|104|PACCAR INC|49.84
20160210|69374H105|PTLC|3055|PACER FDS TR TRENDPILOT 750 ET|21.69
20160210|69374H204|PTMC|21292|PACER FDS TR TRENDPILOT 450 ET|23.16
20160210|69374H303|PTNQ|17508|PACER FDS TR TRENDPLIOT 100 ET|21.77
20160210|69374H501|PAEU|12|PACER FDS TR AUTOPILOT HEDGED |22.14
20160210|69374H808|PTEU|8308|PACER FDS TR TRENDPILOT EUROPE|25.02
20160210|69403R108|PBM|24|PACIFIC BOOKER MINERALS INC.|1.15
20160210|69404D108|PACB|1200|PACIFIC BIOSCIENCES OF CALIFOR|9.45
20160210|69423U305|PEIX|27672|PACIFIC ETHANOL INC. (DE)|3.15
20160210|69423W103|PEGFF|13731|PACIFIC EXPL & PRODTN CORP COM|0.45
20160210|694308503|PCGPRD|324|PACIFIC G&E 5% RED 1ST PFD|24.75
20160210|694308602|PCGPRE|175|PACIFIC G&E 5% RED PFD A|24.75
20160210|694308800|PCGPRH|2128|PACIFIC G&E 4.50% 1ST PFD|23.50
20160210|695127100|PCRX|9505|PACIRA PHARMACEUTICALS INC|57.70
20160210|695156109|PKG|45|PACKAGING CORP OF AMERICA|49.84
20160210|697435105|PANW|63|PALO ALTO NETWORKS, INC|118.06
20160210|697900108|PAAS|1331|PAN AMERICAN SILVER CORP|8.20
20160210|69832A205|PCRFY|215|PANASONIC CORP ADR (REP 1 SHR |7.49
20160210|698341104|PNDZY|273|PANDORA A/S AMERICAN DEPOSITOR|28.94
20160210|69840W108|PNRA|1068|PANERA BREAD COMPANY CL-A|184.72
20160210|698477106|PHX|59|PANHANDLE OIL AND GAS INC|13.65
20160210|698813102|PZZA|34|PAPA JOHNS INTL INC|46.44
20160210|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160210|69913R408|PRGN|84271|PARAGON SHIPPING INC COM SHS C|0.07
20160210|69916A105|PRLX|19958|PARALLAX HEALTH SCIENCES INC C|0.04
20160210|69924M109|PZG|79|PARAMOUNT GOLD NEV CORP COM|1.05
20160210|69924R108|PGRE|698|PARAMOUNT GROUP INC COM STK (D|14.68
20160210|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |3.19
20160210|699462107|PRXL|930|PAREXEL INTERNATIONAL CORP|58.36
20160210|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|15.06
20160210|700658107|PRK|581|PARK NATIONAL CORP|82.90
20160210|70086Y105|PSTB|1178|PARK STERLING CORP COM SHS (CA|6.31
20160210|701081101|PKD|3889|PARKER DRILLING CO|1.07
20160210|701094104|PH|445|PARKER-HANNIFIN CORP|99.73
20160210|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.62
20160210|701491102|PKCOY|911075|PARK24 CO LTD SPONSORED ADR (J|27.24
20160210|702149105|PRTY|48202|PARTY CITY HOLDCO INC COM STK |7.70
20160210|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |2.80
20160210|703343103|PATK|94|PATRICK INDUSTRIES INC|29.30
20160210|70336N107|PTSC|10996|PATRIOT SCIENTIFIC CORP|.
20160210|70338P100|PEGI|37|PATTERN ENERGY GROUP INC CL A |16.11
20160210|70338T102|PN|40327|PATRIOT NATL INC COM STK (DE) |6.00
20160210|703395103|PDCO|1426|PATTERSON COMPANIES INC|41.28
20160210|703481101|PTEN|4782|PATTERSON-UTI ENERGY INC|12.79
20160210|704326107|PAYX|1776|PAYCHEX INC|46.66
20160210|70438S202|PYDS|166|PAYMENT DATA SYS INC COM NEW|1.92
20160210|70438V106|PCTY|402|PAYLOCITY HOLDING CORP COM STK|25.17
20160210|70450Y103|PYPL|2543|PAYPAL HLDGS INC COM|32.70
20160210|70454G207|PCCWY|87|PCCW LIMITED ADS (10 ORD) (NEW|6.05
20160210|704549203|BTU|368|PEABODY ENERGY CORP COM STK NE|3.38
20160210|70469L100|SKIS|3221|PEAK RESORTS INC COMMON STOCK |3.80
20160210|704699107|PGC|170|PEAPACK GLADSTONE FINL CORP|17.90
20160210|70509V407|PEBPRC|1608|PEBBLEBROOK HOTEL TR PFD SER C|24.82
20160210|70532Y204|PED|6636|PEDEVCO CORP COM STK (TX)|0.22
20160210|705573103|PEGA|15|PEGASYSTEMS INC|20.62
20160210|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |0.01
20160210|706582202|PENCD|127|PEN INC|3.89
20160210|70686R104|PCO|3545|PENDRELL CORPORATION(WA)|0.50
20160210|70706P104|PGH|296|PENGROWTH ENERGY CORP COM SHS |0.68
20160210|707569109|PENN|23|PENN NATL GAMING INC|12.81
20160210|707882106|PVAH|804994|PENN VIRGINIA CORP|0.07
20160210|707887105|PWE|310237|PENN WEST PETE LTD NEW COM SHS|0.71
20160210|70806A106|PFLT|542|PENNANTPARK FLOATING RATE CAP |10.53
20160210|708160106|JCP|4987|PENNEY J.C. CO INC (HOLDING CO|7.39
20160210|709102503|PEIPRB|999|PENNSYLVANIA REAL ESTATE INVT |25.48
20160210|70931T103|PMT|123|PENNYMAC MTG INVT TR COM|11.28
20160210|709311104|PTXP|233|PENNTEX MIDSTREAM PARTNERS LP |9.55
20160210|70959W103|PAG|126|PENSKE AUTOMOTIVE GROUP, INC. |30.27
20160210|709789101|PEBO|77681|PEOPLES BANCORP INC|17.71
20160210|712704105|PBCT|8712|PEOPLE'S UNITED FINANCIAL INC |14.54
20160210|712706209|PUB|35|PEOPLES UTAH BANCORP COM|14.65
20160210|713278109|PBY|34182|PEP BOYS MANNY MOE& JACK|18.50
20160210|713448108|PEP|2658|PEPSICO INC;CAP USD0.016666|98.28
20160210|71377A103|PFGC|125|PERFORMANCE FOOD GROUP CO COM |23.40
20160210|71377G100|PSG|1019|PERFORMANCE SPORTS GROUP LTD. |7.39
20160210|714046109|PKI|183|PERKINELMER INC|42.47
20160210|71426V108|PTX|194|PERNIX THERAPEUTICS HOLDINGS I|2.06
20160210|714264207|PDRDY|5553|PERNOD RICARD SA SPON ADR|22.23
20160210|714273109|PFOH|400|PERPETUAL FED SVGS BK (OH)|19.20
20160210|715302204|PGLC|17388|PERSHING GOLD CORP|4.07
20160210|716013107|PTQMF|100|PETAQUILLA MINERALS LTD (CANAD|.
20160210|716382106|PETS|1492|PETMED EXPRESS INC|15.77
20160210|71646J109|PZE|94|PETROBRAS ARGENTINA S.A. ADS(R|5.76
20160210|716473103|POFCY|7|PETROFAC LTD LONDON UNSPON ADR|5.09
20160210|71654V101|PBRA|2277|PETROLEO BRAS ADS (EA REPTG 2 |2.06
20160210|71654V408|PBR|90|PETRO BRAS SA PETROBAS ADS (EA|2.99
20160210|717071104|PFNX|3|PFENEX INC COM STK (DE)|7.43
20160210|717081103|PFE|6440|PFIZER INC;COM USD0.05|29.10
20160210|717098206|PFSW|209|PFSWEB, INC COM STK|11.40
20160210|71714G102|PIP|1381|PHARMATHENE, INC|1.69
20160210|71715X104|PMCB|6772|PHARMACYTE BIOTECH INC COM|0.07
20160210|71742Q106|PAHC|637|PHIBRO ANIMAL HEALTH CORPORATI|33.87
20160210|718172109|PM|1226|PHILIP MORRIS INTL;COM STK NPV|90.02
20160210|718252604|PHI|102|PHILIP LONG DST TEL ADR(RP 1SH|45.16
20160210|718546104|PSX|5343|PHILLIPS 66 COMMON STOCK|75.44
20160210|718549207|PSXP|6209|PHILLIPS 66 PARTNERS LP COM UN|58.24
20160210|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160210|719358301|PHMD|9812|PHOTOMEDEX INC COM STK (DE)|0.42
20160210|719405102|PLAB|870|PHOTRONICS INC|11.09
20160210|719422206|PYHH|582|PHYHEALTH CORP COM STK (DE)|0.98
20160210|720190206|PDM|964|PIEDMONT OFFICE REALTY TRUST, |17.61
20160210|720279108|PIR|276|PIER 1 IMPORTS INC (DEL)|4.21
20160210|72143J105|PLRM|371|PILGRIM BANCSHARES, INC. COMMO|13.00
20160210|72147K108|PPC|3049|PILGRIMS PRIDE CORP NEW COM ST|22.10
20160210|72200M108|PCK|5632|PIMCO CALIF MUNI INCOME FD II |10.35
20160210|72200W106|PML|11057|PIMCO MUNICIPAL INCOME FD II|13.00
20160210|72200X104|RCS|444|PIMCO STRATEGIC GLOBAL INCOME |8.31
20160210|72200Y102|PNI|607|PIMCO NY MUNI INCOME FD II|13.10
20160210|72201B101|PTY|20275|PIMCO CORPORATE & INCOME|12.41
20160210|72201C109|PZC|956|PIMCO CALIFORNIA MUNICIPAL INC|12.09
20160210|72201H108|PFL|1866|PIMCO INCOME STRATEGY FD COMMO|9.05
20160210|72201R106|TUZ|12289|PIMCO ETF 1-3 YR US TREASURY I|51.15
20160210|72201R205|STPZ|86|PIMCO ETF TR 1-5 YR US TIPS IN|51.38
20160210|72201R304|LTPZ|39789|PIMCO ETF TR 15+ YR US TIPS IN|63.19
20160210|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|104.49
20160210|72201R791|ILB|301|PIMCO ETF TR GLOBAL ADVANTAGE |39.57
20160210|72201R817|CORP|781|PIMCO INVESTMENT GRADE CORP BD|99.59
20160210|72201R833|MINT|16|PIMCO ETF TR ENHANCED SHT MATU|100.60
20160210|72201R866|MUNI|1630|PIMCO ETF TR INTER MUN BD ACTI|54.48
20160210|72201R882|ZROZ|4476|PIMCO ETF TR 25+ YR ZERO CPN U|126.34
20160210|72201Y101|PDI|3384|PIMCO DYNAMIC INCOME FD|25.37
20160210|722011103|PGP|13810|PIMCO GLOBAL STOCKSPLUS & INCO|16.99
20160210|722014107|PHK|622|PIMCO HIGH INCOME FUND SBI|7.66
20160210|72202B100|PKO|4753|PIMCO INCOME OPPORTUNITY FUND |19.49
20160210|72202D106|PCI|977|PIMCO DYNAMIC CREDIT INC FND C|17.01
20160210|72302T100|PNPL|4511|PINEAPPLE EXPRESS INC|8.00
20160210|72341E304|PNGAY|120|PING AN INSURANCE (GROUP) CO O|8.68
20160210|72346K107|PBNK|300|PINNALCE BANK GILROY CA|7.45
20160210|72346Q104|PNFP|1141|PINNACLE FINANCIAL PTNRS INC|44.56
20160210|72348P104|PF|482|PINNACLE FOODS INC DEL COM STK|39.89
20160210|723484101|PNW|103|PINNACLE WEST CAP CORP|68.48
20160210|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.16
20160210|723664108|PES|2056|PIONEER ENERGY SVCS CORP COM|1.23
20160210|723762100|MAV|281|PIONEER MUNICIPAL HIGH INCOME |13.33
20160210|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |13.35
20160210|723787107|PXD|1794|PIONEER NAT RES CO|111.29
20160210|724479100|PBI|6067|PITNEY-BOWES INC|16.66
20160210|72581M305|PXLW|52|PIXELWORKS INC COM NEW|1.24
20160210|726503105|PAA|191|PLAINS ALLAMERICAN PIPELINE|15.88
20160210|72651A108|PAGP|320|PLAINS GP HLDGS LPSHS CL A REP|5.32
20160210|72703D100|PLPL|700|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160210|72703H101|PLNT|3936|PLANET FITNESS, INC CLASS A CO|13.97
20160210|72705J105|PRRY|41491|PLANET RESOURCE RECOVERY INC C|0.02
20160210|727493108|PLT|122|PLANTRONICS INC|34.43
20160210|72765Q601|PLG|20|PLATINUM GROUP METALS LTD COM |1.20
20160210|72766Q105|PAH|10487|PLATFORM SPECIALTY PRODUCTS CO|6.25
20160210|729132100|PLXS|128|PLEXUS CORP|34.47
20160210|72919P202|PLUG|259595|PLUG POWER INC COM STK (DE)|1.56
20160210|729251108|PCL|412|PLUM CREEK TIMBER CO (REIT)|36.88
20160210|731068102|PII|1520|POLARIS INDUSTRIES INC.|78.17
20160210|73172K104|PLCM|529|POLYCOM INC|8.98
20160210|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.11
20160210|731916102|PLM|18703|POLYMET MINING CORP (F)|0.81
20160210|73278L105|POOL|65907|POOL CORPORATION COM STK|77.28
20160210|732857107|POPE|326|POPE RES DEL LTD PARTSH DEP RC|58.41
20160210|732872106|PLKI|130|POPEYES LA KITCHEN INC COM STK|58.69
20160210|733174700|BPOP|4072|POPULAR INC COM NEW (PR)|24.34
20160210|736233107|PBIB|7492|PORTER BANCORP, INC. COM|1.19
20160210|736508847|POR|6712|PORTLAND GENERAL ELECTRIC CO N|39.92
20160210|73740J308|PSID|51463|POSITIVEID CORPORATION COM STK|0.02
20160210|737446104|POST|4396|POST HLDGS INC COM STK (MO)|62.68
20160210|737446609|POSTU|8|POST HLDGS INCTANGIBLE EQUITY |117.88
20160210|737464206|PPSPRA|240|POST PROPS 8.50% SER A PFD|59.37
20160210|73754Y100|PBPB|200|POTBELLY CORP COM STK|10.18
20160210|73755L107|POT|80845|POTASH CORP SASKATCHEWAN|15.84
20160210|737630103|PCH|325|POTLATCH CORPORATION (NEW)|27.02
20160210|737636100|POTN|53999|POTNETWORK HLDGS INC|.
20160210|739197200|HGKGY|5508|POWER ASSETS HOLDINGS LTD AMER|9.25
20160210|739276103|POWI|210|POWER INTAGRATIONS INC|41.63
20160210|73933H200|PWPRA|1248|POWER REIT RED PERP PFD SER A |25.18
20160210|73933L102|PWDY|4984|POWERDYNE INTERNATIONAL, INC. |.
20160210|73935A104|QQQ|3240971|POWERSHARES QQQ TR UNIT SER-1 |96.32
20160210|73935B508|PSR|46|POWERSHARES ACTIVE US REAL EST|64.15
20160210|73935L100|PIN|2990|POWERSHARES INDIA EXCHANGE TRA|17.62
20160210|73935X146|PNQI|14834|POWERSHARES NASDAQ INTERNET PO|62.90
20160210|73935X195|PSP|6251|POWERSHARES GLOBAL LISTED PRIV|8.90
20160210|73935X229|PGF|67854|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20160210|73935X278|PZD|18|DYNAMIC CLEANTECH PORT PWRSHS |26.20
20160210|73935X302|PEY|66004|POWERSHARE HIGH YIELD EQTY DIV|12.88
20160210|73935X401|PGJ|2|POWERSHARES GOLDEN DRAGON|25.71
20160210|73935X419|PEZ|13248|POWERSHARES DWA CONSUMER CYCLI|36.97
20160210|73935X500|PBW|33506|POWERSHARES WILDER HILL CLEAN |3.75
20160210|73935X575|PHO|39916|POWERSHARES WATER RESOURCES PO|19.29
20160210|73935X583|PRF|335|POWERSHARES EXCHANGE TRADED FD|79.41
20160210|73935X591|PUI|133453|POWERSHARES DWA UTILITIES MOME|23.96
20160210|73935X609|PWB|34962|POWERSHARES DYNAMIC LRG CAP GR|27.63
20160210|73935X658|PXE|120|POWERSHARES DYNAMIC ENERGY EXP|17.13
20160210|73935X682|SPHQ|111713|PWSHS S&P 500 HIGH QTY PORTF S|22.35
20160210|73935X716|PID|1300|POWERSHARES INTERNATIONAL DIVI|11.97
20160210|73935X732|PFM|6341|POWERSHARES DIVIDEND ACHIEVERS|19.92
20160210|73935X757|PEJ|54|POWERSHARES DYNAMIC LEISURE & |30.88
20160210|73935X799|PJP|4803|POWERSHARES DYNAMIC PHARMACEUT|58.81
20160210|73935X815|PXQ|3|POWERSHARES DYNAMIC NETWORKING|27.79
20160210|73935X823|PBS|33|POWERSHARES DYNAMIC MEDIA PORT|21.24
20160210|73935X849|PBJ|4400|POWERSHARES DYNAMIC FOOD & BEV|30.37
20160210|73936B101|DBE|34044|POWERSHARES DB MULTI-SECTOR CO|9.15
20160210|73936B200|DBP|974|POWERSHARES DB MULTI-SECTOR CO|36.02
20160210|73936B507|DBO|75327|POWERSHARES DB MULTI-SECTOR CO|6.95
20160210|73936B606|DGL|110|POWERSHARES DB MULTI-SECTOR CO|38.81
20160210|73936B705|DBB|17000|POWERSHARES DB MULTI-SECTOR CO|11.72
20160210|73936D107|UUP|253|POWERSHARES DB U S DLR INDEX T|24.93
20160210|73936G308|PBP|3485|PWRSHS GLB EXCH TRD FD S&P 500|19.29
20160210|73936Q678|SPMO|75|POWERSHARES ETF TR II S&P 500 |23.23
20160210|73936Q702|PAGG|4612|POWERSHARES GLOBAL AGRICULTURE|21.10
20160210|73936Q769|BKLN|244853|POWERSHARES SENIOR LOAN PORTFO|22.00
20160210|73936Q777|KBWP|1|POWERSHARES KBW PROPERTY & CAS|45.66
20160210|73936Q843|PCEF|15234|POWERSHARES CEF INCOME COMPOSI|19.98
20160210|73936Q876|PSAU|164|POWERSHARES GLOBAL GOLD AND PR|14.67
20160210|73936T433|PVI|9|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160210|73936T441|PWZ|1963|POWERSHARES CALIFORNIA AMT-FRE|26.08
20160210|73936T458|PZT|780|POWERSHARES NEW YORK AMT-FREE |24.73
20160210|73936T474|PZA|86863|POWERSHARES NATIONAL AMT-FREE |25.80
20160210|73936T524|PLW|831|POWERSHARES 1-30 LADDERRED TRE|34.02
20160210|73936T557|PHB|125348|POWERSHARES FUNDAMENTAL HIGH Y|16.75
20160210|73936T565|PGX|261252|POWERSHARES AGGREGATE PFD PORT|14.32
20160210|73936T573|PCY|101|POWERSHARES EMERGING MKTS SOVE|26.86
20160210|73936T789|PXF|377|POWERSHARES FTSE RAFI DEV MKTS|32.01
20160210|73936T805|IDHQ|1000|POWERSHARES S&P INTL DEVELOPED|18.16
20160210|73937B407|BAB|218486|PWRSHS EXCHANGE TRADED FD TR I|30.36
20160210|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|22.70
20160210|73937B498|DWTR|31155|POWERSHARES ETF TR II DWA TACT|21.00
20160210|73937B506|PSCD|183|POWERSHARES S&P SMALLCAP CONSU|41.31
20160210|73937B514|FXEU|31903|POWERSHARES ETF FD TR II EUROP|22.20
20160210|73937B563|XRLV|882|POWERSHARES ETF TR II S&P 500 |24.03
20160210|73937B571|EQAL|600|POWERSHARES RUSSELL 1000 EQUAL|21.12
20160210|73937B597|VRP|39432|POWERSHARES ETF TR II VAR RATE|22.96
20160210|73937B605|PSCC|956|POWERSHARES S&P SMALLCAP CONSU|51.63
20160210|73937B639|XSLV|9494|POWERSHARES S&P 600 LOW VOLATI|31.93
20160210|73937B647|XMLV|83692|POWERSHARES S&P 400 LOW VOLATI|32.82
20160210|73937B654|SPHD|215291|POWERSHARES ETF TR II S&P 500 |32.74
20160210|73937B688|IDLV|3545|POWERSHARES S&P INTL DEVELOPED|26.80
20160210|73937B712|KBWR|30|POWERSHARES KBW REGL BK PORT|35.59
20160210|73937B746|KBWB|45058|POWERSHARES KBW BANK PORTFOLIO|30.68
20160210|73937B779|SPLV|1688|POWERSHARES S&P 500 LOW VOLATI|37.07
20160210|73937B829|SPHB|269|POWERSHARES S&P 500 HIGH BETA |23.66
20160210|73937B837|PSCU|1372|POWERSHARES S&P SMALLCAP UTILI|42.35
20160210|73937V106|PDBC|5695|POWERSHARES DB OPT YLD DIVERS |14.12
20160210|73942H100|PRDSY|5164|PRADA SPA UNSPON ADR (ITALY)|6.14
20160210|74005P104|PX|209|PRAXAIR INC|103.82
20160210|74006F105|PXYN|20606|PRAXSYN CORPORATION COMMON STO|.
20160210|74022D308|PDS|956256|PRECISION DRILLING CORPORATION|2.88
20160210|74039L103|APTS|30|PREFERRED APT CMNTYS INC|10.78
20160210|740434659|PJS|133|PREFERREDPLUS TRUST SER FAR 1 |25.70
20160210|740444104|PLPC|63|PREFORMED LINE PRODS CO|32.00
20160210|74051E201|PRXI|2869|PREMIER EXHIBITIONS INC COM ST|0.35
20160210|740536107|PMOIY|13013|PREMIER OIL PLC SPONS ADR|0.39
20160210|74101A100|PDOB|7400|Presidio Bank Common Stock|13.35
20160210|74113L102|PGND|2237|PRESS GANEY HOLDINGS INC COM S|24.74
20160210|74139C102|PVG|12066|PRETIUM RES INC|4.86
20160210|74144T108|TROW|27|T-ROWE PRICE GROUP INC|66.49
20160210|741503403|PCLN|199|THE PRICELINE GROUP INC COMMON|991.29
20160210|741511109|PSMT|50|PRICESMART INC|75.77
20160210|74164M108|PRI|4384|PRIMERICA, INC COM|41.17
20160210|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.85
20160210|74251V102|PFG|475|PRINCIPAL FINANCIAL GROUP|35.98
20160210|74255Y102|YLD|1003|PRINCIPAL EDGE ACTIVE INCOME E|34.20
20160210|74266R302|PRVT|12502|PRIVATE MEDIA GRP INC COM STK |.
20160210|74267C106|PRA|164|PROASSURANCE CP (HLG CO)|48.16
20160210|742718109|PG|29172|PROCTER & GAMBLE;COM NPV|82.64
20160210|74273V106|PROBF|28|PROBE METALS INC COM|0.28
20160210|74316X101|PFIE|9447|PROFIRE ENERGY, INC. COM STK (|0.72
20160210|74325P107|PGEI|642|PROGREEN PPTYS INC COM STK (DE|.
20160210|743312100|PRGS|630|PROGRESS SOFTWARE CORP (DE)|22.24
20160210|743315103|PGR|3006|PROGRESSIVE CORP|30.88
20160210|74332G108|RXMD|18954|PROGRESSIVE CARE INC COM STK (|0.03
20160210|74339G101|BIN|3454|PROGRESSIVE WASTE SOLUTIONS LT|27.20
20160210|74340W103|PLD|1715|PROLOGIS, INC COM|37.40
20160210|743424103|PFPT|663|PROOFPOINT INC COM STK (DE)|37.35
20160210|74343W100|PUODY|4|PROMOTORA Y OPERADORA DE INFR |227.42
20160210|74345U102|PROP|2465|PROPELL TECHNOLOGIES GROUP INC|0.09
20160210|74346L101|DNAI|16|PRONAI THERAPEUTICS INC COM ST|6.75
20160210|74346V109|PRSEY|1734|Prosafe SE Unsponsored ADR (No|1.20
20160210|74346Y103|PRO|686|PROS HOLDINGS, INC|9.51
20160210|74347B201|TBT|10404|PROSHARES ULTRASHORT 20+YEAR T|36.60
20160210|74347B300|SDS|25767|PROSHARES ULTRASHORT S&P 500 N|23.75
20160210|74347B458|UOP|1225|PROSHARES TR ULTRA OIL & GAS E|13.77
20160210|74347B466|GDJJ|1727|PROSHARES TR ULTRA JR MINERS N|32.49
20160210|74347B474|UBIO|9061|PROSHARES TR ULTRAPRO NASDAQ B|21.47
20160210|74347B490|UBR|1399|PROSHARES TR ULTRA MSCI BRAZIL|21.49
20160210|74347B540|EUDV|4487|PROSHARES TR MSCI EUROPE DIVID|35.37
20160210|74347B557|SPXT|249|PROSHARES TR S&P 500 EX TECHNO|37.90
20160210|74347B573|SPXN|1900|PROSHARES TR S&P 500 EX FINLS |38.62
20160210|74347B615|HGEU|200|PROSHARES TR HEDGED FTSE EUROP|32.13
20160210|74347B649|HBZ|999|PROSHARES TR ULTRASHORT HOMEBU|26.57
20160210|74347B706|EMSH|2210|PROSHARES SHORT TERM USD EMERG|75.30
20160210|74347B730|REW|967|PROSHARES ULTRASHORT TECHNOLOG|58.43
20160210|74347B748|SKF|47756|PROSHARES ULTRASHORT FINANCIAL|60.72
20160210|74347B789|BIS|300|PROSHARES TR ULTRASHORT NASDAQ|50.59
20160210|74347B797|SSG|150|PROSHARES ULTRASHORT SEMICONDU|54.98
20160210|74347B813|ALTS|3044|PROSHARES TR MORNINGSTAR ALTER|36.95
20160210|74347B839|EFAD|748|PROSHARES TR PROSHARES MSCI EA|32.51
20160210|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|37.93
20160210|74347R107|SSO|69757|PROSHARES ULTRA S&P 500|51.66
20160210|74347R115|SZK|1875|PROSHARES ULTRASHORT CONSUMER |24.04
20160210|74347R172|UBT|216|PROSHARES ULTRA 20+YR TREASURY|88.05
20160210|74347R180|UST|15|PROSHARES ULTRA 7-10 YR TREASU|61.56
20160210|74347R206|QLD|88656|PROSHARES ULTRA QQQ|57.42
20160210|74347R230|SEF|22443|PROSHARES SHORT FINANCIALS|19.56
20160210|74347R305|DDM|543|PROSHARES ULTRA DOW30|54.24
20160210|74347R313|PST|416|PROSHARES ULTRASHORT LEHMAN 7-|21.18
20160210|74347R370|EFZ|43596|PROSHARES SHORT MSCI EAFE|37.50
20160210|74347R396|EUM|46969|PROSHARES SHORT MSCI EMERGING |32.07
20160210|74347R503|SH|2270780|PROSHARES SHORT S&P500|22.85
20160210|74347R685|UPW|6213|PROSHARES ULTRA UTILITIES|105.27
20160210|74347R701|DOG|1243|PROSHARES SHORT DOW30|24.37
20160210|74347R719|DIG|58690|PROSHARES ULTRA OIL & GAS|24.15
20160210|74347R800|MYY|1180|PROSHARES SHORT MIDCAP400|18.04
20160210|74347R842|UWM|20844|PROSHARES ULTRA RUSSELL 2000|56.81
20160210|74347W270|YCL|98|PROSHARES TR 11 PROSHARES ULTR|59.67
20160210|74347W288|UCD|1183|PROSHARES ULTRA BLOOMBERG COMM|25.38
20160210|74347W312|UVXY|14136|PROSHARES ULTRA VIX SHORT-TERM|50.85
20160210|74347W338|VIXM|929|PROSHARES TR II VIX MID-TERM F|63.84
20160210|74347W353|AGQ|40738|PROSHARES ULTRA SILVER|32.44
20160210|74347W361|VIXY|4561|PROSHARES TR II VIX SHORT-TERM|18.47
20160210|74347W395|GLL|399|PROSHARES ULTRASHORT GOLD NEW |90.66
20160210|74347W460|CROC|378|PROSHARES ULTRASHORT AUSTRALIA|61.26
20160210|74347W536|FUTS|24|PROSHARES TR II PROSHARES MANA|20.35
20160210|74347W569|YCS|31749|PROSHARES TR 11 PROSHARES ULTR|80.14
20160210|74347W627|SVXY|93010|PROSHARES SHORT VIX SHORT-TERM|33.51
20160210|74347W668|SCO|511|PROSHARES ULTRASHORT BLOOMBERG|205.58
20160210|74347W742|EUFX|375|PROSHARES SHORT EURO|42.04
20160210|74347X112|SDOW|1018|PROSHARES TRUST|21.99
20160210|74347X179|SMK|413|PROSHARES ULTRASHORT MSCI MEXI|33.68
20160210|74347X500|EFO|148|PROSHARES TRUST ULTRA MSCI EAF|70.02
20160210|74347X518|UMX|1756|PROSHARES ULTRA MSCI MEXICO CA|19.71
20160210|74347X526|UPV|7438|PROSHARES ULTRA FTSE EUROPE|31.00
20160210|74347X575|EEV|8619|PROSHARES ULTRASHORT MSCI EMER|28.05
20160210|74347X625|URE|98|PROSHARES ULTRA REAL ESTATE|82.39
20160210|74347X641|REK|3848|PROSHARES SHORT REAL ESTATE|21.58
20160210|74347X658|YXI|1514|PROSHARES TR SHORT FTSE CHINA |35.00
20160210|74347X708|EZJ|343|PROSHARES TR ULTRA MSCI JAPAN |67.67
20160210|74347X799|URTY|2831|PROSHARES TRUST PROSHRS ULTRAP|44.51
20160210|74347X823|UDOW|1499|PROSHARES TRUST PROSHRS ULTRAP|49.64
20160210|74347X831|TQQQ|176688|PROSHARES ULTRAPRO QQQ|70.66
20160210|74347X864|UPRO|331|PROSHARES TRUST PROSHARES ULTR|46.15
20160210|743476202|PBSFY|591|ProsiebenSat.1 Media AG Muench|11.94
20160210|74348A210|RWM|72932|PROSHARES SHORT RUSSELL2000|72.35
20160210|74348A228|RXD|497|PROSHARES ULTRASHORT HEALTH CA|61.19
20160210|74348A244|SRS|5097|PROSHARES TR ULTRASHORT REAL E|55.34
20160210|74348A269|GDXS|774|PROSHARES TR ULTRASHORT GOLD M|16.31
20160210|74348A319|TWM|34316|PROSHARES ULTRASHORT RUSSELL 2|52.89
20160210|74348A335|SRTY|15|PROSHARES TRUST PROSHRS ULTRAP|45.21
20160210|74348A343|MZZ|904|PROSHARES ULTRASHORT MIDCAP400|49.42
20160210|74348A350|FXP|1681|PROSHARES TR ULTRASHORT FTSE C|60.24
20160210|74348A418|SQQQ|16946|PROSHARES ULTRAPRO SHORT QQQ N|27.86
20160210|74348A434|EPV|4321|PROSHARES ULTRASHORT FTSE EURO|72.93
20160210|74348A442|SPXU|137|PROSHARES TR PROSHARES ULTRAPR|40.95
20160210|74348A459|EWV|264|PROSHARES ULTRASHORT MSCI JAPA|60.89
20160210|74348A467|NOBL|38515|PROSHARES S&P 500 DIVIDEND ARI|47.46
20160210|74348A475|EFU|12383|PROSHARES ULTRASHORT MSCI EAFE|51.05
20160210|74348A491|TTT|68|PROSHARES ULTRAPRO SHORT 20 + |28.41
20160210|74348A517|FINZ|318|PROSHARES ULTRAPRO SHORT FINAN|28.36
20160210|74348A525|DUG|165|PROSHARES ULTRASHORT OIL & GAS|82.18
20160210|74348A673|BZQ|9646|PROSHARES ULTRASHORT MSCI BRAZ|85.68
20160210|74348A707|UJB|5|PROSHARES TR ULTRA HIGH YIELD |37.69
20160210|74348A889|GGOV|674|PROSHARES TR GERMAN SOVEREIGN/|37.30
20160210|74348T102|PSEC|362388|PROSPECT CAPITAL CORP COM STK |5.26
20160210|74348T300|PBB|1911|PROSPECT CAP CORP NT|20.19
20160210|743606105|PB|971|PROSPERITY BANCSHARES INC|40.77
20160210|74365B109|PRGB|25000|PROTEA BIOSCIENCES GROUP INC C|0.20
20160210|743713109|PRLB|3593|PROTO LABS INC COM STK (MN)|57.67
20160210|743722100|PKTX|6162|PROTOKINETIX INC|0.06
20160210|74373P116|PVCTWS|10885|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160210|744320102|PRU|1094|PRUDENTIAL FINANCIAL INC.|63.59
20160210|744320409|PFK|219|PRUDENTIAL FIN'L, INC.|25.44
20160210|744320607|PJH|6304|PRUDENTIAL FINL INC 5.75% JR S|25.36
20160210|74433A109|GHY|316|PRUDENTIAL GLOBAL SHORT|13.75
20160210|74435K204|PUK|312|PRUDENTIAL PLC ADS (REP 2 ORD)|32.68
20160210|744375205|PMD|76|PSYCHEMEDICS CORPORATION (NEW)|10.72
20160210|74441Y107|PKREY|741|PRUKSA REAL ESTATE PLC UNSPONS|14.66
20160210|744499880|PNMXO|50|PUB SVC CO NEW MEX.4.58% PFD|103.91
20160210|744573106|PEG|152|PUB SVC ENTERPRISE GROUP INC|42.38
20160210|74460D109|PSA|295|PUBLIC STORAGE (MARYLAND)|232.92
20160210|74460D125|PSAPRR|1427|PUBLIC STORAGE DEPOSITORY SH R|25.65
20160210|74460D141|PSAPRQ|7450|PUBLIC STORAGE DEPOSITARY SHS |25.39
20160210|74460W107|PSAPRX|519|PUBLIC STORAGE DEPOSITARY SHS |24.93
20160210|74460W404|PSAPRT|72|PUBLIC STORAGE DEPO SHARES REP|25.26
20160210|74460W792|PSAPRA|367|PUBLIC STORAGE DEPOSITARY SHAR|26.59
20160210|74460W842|PSAPRY|900|PUBLIC STORAGE DEP SHS REPSTG |26.72
20160210|74460W875|PSAPRW|128|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20160210|74463M106|PUBGY|115434|PUBLICIS SA ADS (1 ADS = 1C0M)|14.71
20160210|74535X106|PUGE|7806|PUGET TECHNOLOGIES INC COMMON |.
20160210|74586X203|TPNI|9004796|PULSE NETWORK INC, THE COM STK|.
20160210|745861104|PLSB|499|THE PULSE BEVERAGE CORPORATION|0.10
20160210|745867101|PHM|2879|PULTEGROUP,INC COMMON STOCK|16.00
20160210|74587V107|PBYI|8056|PUMA BIOTECHNOLOGY INC COMMON |35.50
20160210|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.20
20160210|74624H103|PSWS|472000|PURESAFE WATER SYSTEMS, INC. C|.
20160210|74624M102|PSTG|179|PURE STORAGE INC CL A COMT STK|11.99
20160210|746909100|PIM|4500|PUTNAM MASTER INTERMED.INCM TR|4.12
20160210|746927102|QLTI|47|QLT INC|2.35
20160210|74727D306|QADA|3|QAD INC CLA A COM STK|17.49
20160210|747277101|QLGC|95|QLOGIC CORP|11.96
20160210|74728G605|QBIEY|8713|QBE INSURANCE GRP LTD SPON ADR|7.04
20160210|747316107|KWR|48|QUAKER CHEMICAL CORPORATION|74.13
20160210|74732F106|QNTQY|1250|QINETIQ GROUP PLC LONDON UN-SP|12.95
20160210|74733T105|QLIK|140|QLIK TECHNOLOGIES INC COM STK |19.16
20160210|74733V100|QEP|1538|QEP RESOURCES,INC COM|10.93
20160210|74735A104|QFOR|472|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160210|74735M108|QIWI|68|QIWI PLC SPONSORED ADR REPSTG |12.43
20160210|74736K101|QRVO|249|QORVO INC COMMON STOCK|35.14
20160210|74736L109|QTWO|25|Q2 HLDGS INC COM STK (DE)|17.46
20160210|74736R106|QSEP|78734|QS ENERGY INC COM|0.15
20160210|747525103|QCOM|35476|QUALCOMM INC|43.61
20160210|74758T303|QLYS|2392|QUALYS INC COM STK (DE)|17.36
20160210|74762E102|PWR|310|QUANTA SERVICES INC|17.54
20160210|74765E307|QTWW|14|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20160210|74766Y104|QRRY|11|QUARRY CITY SAVINGS AND LOAN A|12.01
20160210|747906204|QTM|356|QUANTUM CORP DSSG COM|0.46
20160210|74834L100|DGX|599|QUEST DIAGNOSTICS INC.|60.55
20160210|748356102|STR|51652|QUESTAR CORP|24.90
20160210|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.21
20160210|74837R104|KWKAQ|780182|QUICKSILVER RESOURCES INC|.
20160210|74838C106|ZQKSQ|10096787|QUICKSILVER,INC.|.
20160210|74838J101|QDEL|4|QUIDEL CORP|15.53
20160210|748934106|RDMKF|5000|R D M CORP|3.02
20160210|74906P104|QUNR|33322|QUNAR CAYMAN ISLANDS LIMITED A|34.28
20160210|749119103|QUOT|11123|QUOTIENT TECHNOLOGY INC COM ST|5.23
20160210|74913G204|CTQ|185|QWEST CORP 7.375% NOTES DUE 20|25.02
20160210|74913G600|CTY|453|QUEST CORPORATION 6.125% NOTES|24.24
20160210|74913G808|CTAA|11401|QWEST CORPORATION 7% NOTES DUE|24.73
20160210|749227500|RASPRC|587|RAIT FINL TR FORMERLY RAIT INV|16.55
20160210|749227880|RFTA|4100|RAIT FINL TR SR NT 7.125% DUE |20.63
20160210|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|22.67
20160210|749607107|RLI|1955|RLI CORP|60.79
20160210|74965G102|RSTAY|536|RIB SOFTWARE AG UNSPONSORED AD|20.41
20160210|74965L101|RLJ|461|RLJ LODGING TR COM|17.90
20160210|749660106|RES|123906|RPC INC|12.67
20160210|74967R106|RMR|109|RMR GROUP INC CL A COM STK (MD|21.42
20160210|749685103|RPM|1628|RPM INTERNATIONAL INC. (DELAWA|38.12
20160210|74971A206|RSNAY|26190|RSA INSURANCE GROUP PLC SPONSO|5.41
20160210|74972G103|RPXC|500|RPX CORP COM STK (DE)|11.51
20160210|74973Y103|RGLXY|338|RTL Group Sa Luxembourg Unspon|8.04
20160210|74975E303|RWEOY|6115|R W E AG SPONS ADR|13.14
20160210|74975N105|RTIX|572|BIOLOGICS, INC COM|2.95
20160210|74978Q105|RSPP|204|RSP PERMIAN INC COM|19.72
20160210|74979C303|RXII|162|RXI PHARMACEUTICALS CORP COM S|0.28
20160210|74979T108|RDAR|20|RAADR INC|.
20160210|750086100|RAX|3599|RACKSPACE HOSTING, INC. COM|16.82
20160210|750236101|RDN|270|RADIAN GROUP INC|10.65
20160210|750469207|RDUS|3280|RADIUS HEALTH INC COM STK|29.22
20160210|750491102|RDNT|2|RadNet, Inc. Common Stock|5.18
20160210|750732109|RAIFY|1417|RAIFFEISEN BK INTL AG UNSPON A|2.89
20160210|75081A309|RBCC|1499|RAINBOW CORAL CORP|0.19
20160210|750917106|RMBS|2412|RAMBUS INC (DE)|11.76
20160210|75102W108|RKUNY|1195|RAKUTEN INC SPONSORED ADR (JAP|9.85
20160210|751212101|RL|13|RALPH LAUREN CORPORATION|83.70
20160210|751452202|RPT|121|RAMCO-GERSHENSON PROP TR MD|16.67
20160210|75281A109|RRC|8109|RANGE RESOURCES CORP|28.04
20160210|753422104|RPD|9|RAPID7 INC COM STK (DE)|9.46
20160210|75382F106|RPTP|6921|RAPTOR PHARMACEUTICAL CORP COM|3.80
20160210|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|3.98
20160210|754212108|RAVN|67|RAVEN INDUSTRIES INC|14.82
20160210|754730109|RJF|79|RAYMOND JAMES FINANCIAL INC|42.40
20160210|754730208|RJD|84|RAMOND JAMES FINANCIAL INC 6.9|26.10
20160210|754907103|RYN|307|RAYONIER INC (REIT)|19.25
20160210|755111507|RTN|627|RAYTHEON CO. (NEW)|126.39
20160210|75524W108|RMAX|2642|RE/MAX HLDGS INC CLASS A COM S|30.54
20160210|75601W104|RELY|4166|REAL IND INC COM|6.08
20160210|75604A109|RBIZ|37054|REALBIZ MEDIA GROUP INC COM ST|0.03
20160210|75604L105|RLD|172|REALD INC COM STK|10.44
20160210|75605A405|LEAD|612|REALITY SHS ETF TR|22.71
20160210|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|22.65
20160210|75605L708|RNWK|382|REALNETWORKS INC COM STK (WA) |3.25
20160210|75606N109|RP|302|REALPAGE, INC COM|16.65
20160210|756109104|O|12108|REALTY INCOME CORP|56.36
20160210|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.01
20160210|756158101|UTG|519|REEVES UTILITY INCOME FUND|26.81
20160210|75618W105|RNWEY|28125|REC SILICON ASA UNSPONSORED AD|0.05
20160210|756255204|RBGLY|2744|RECKITT BENCKISER PLC SPONSORE|17.25
20160210|756568101|RDEIY|11072|RED ELECTRICA CORPORATION SA U|16.24
20160210|756577102|RHT|3057|RED HAT INC|61.60
20160210|758075402|RWT|3444|REDWOOD TST INC|10.17
20160210|758338107|REED|41|REEDS, INC. COM STK|4.65
20160210|758766109|RGC|98181|REGAL ENTERTAINMENT GRP CLASS |18.07
20160210|75886F107|REGN|2467|REGENERON PHARMACEUTICALS INC |365.97
20160210|758932107|RGS|35|REGIS CORP-MN-|13.28
20160210|75902K106|RM|273|REGIONAL MGMT CORP COM STK (DE|12.59
20160210|7591EP100|RF|21711|REGIONS FINANCIAL CORP (NEW)|7.65
20160210|759351604|RGA|170|REINSURANCE GROUP OF AMERICA, |84.69
20160210|75936P105|REIS|4|REIS, INC|21.49
20160210|759509102|RS|473|RELIANCE STEEL & ALUMINUM CO (|57.46
20160210|759531106|RLYP|46361|RELYPSA INC COM|16.36
20160210|75954T104|REMI|753|REMEDENT, INC.|0.13
20160210|75954W107|MARK|19|REMARK MEDIA, INC COM|3.99
20160210|759655103|REMYY|1335|REMY COINTREAU S A UNSPONSORED|6.83
20160210|759673403|RNLSY|239|RENAULT S.A. UNSPONSORED AMERI|15.61
20160210|75971T103|SOL|293|RENESOLA LTD SPONSORED ADS (VG|1.30
20160210|75988J106|RCAR|150|RENOVACARE INC COM STK (NV)|1.70
20160210|759892102|RENN|324|RENREN INC SPONSORED ADR RESPT|2.81
20160210|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160210|759910102|REPR|9039|REPRO MED SYS INC|0.45
20160210|759916109|RGEN|7357|REPLIGEN CORP|21.35
20160210|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |16.73
20160210|76009N100|RCII|5460|RENT-A-CENTER INC|11.13
20160210|760112201|RTK|442|RENTECH INC COM NEW (CO)|1.75
20160210|760113100|RNF|61|RENTECH NITROGEN PARTNERS, L.P|7.02
20160210|760259101|REOS|9246|ReoStar Energy Corporation Com|.
20160210|76027P103|REPCF|3130|REPLICEL LIFE SCIENCES INC|0.18
20160210|760276105|RJET|1323|REPUBLIC AWYS HLDGS INC|2.10
20160210|76028H209|RPRX|3459|REPROS THERAPEUTICS INC COM ST|0.92
20160210|760416107|FRBK|510|REPUBLIC FIRST BANCORP INC|3.98
20160210|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|2.92
20160210|761152107|RMD|6220|RESMED INC|57.18
20160210|76116A108|REN|29|RESOLUTE ENERGY CORPORATION CO|0.54
20160210|76117W109|RFP|4168|RESOLUTE FST PRODS INC|4.12
20160210|76118B104|RMGGY|8|RESOLUTE MINING LTD UNSPONSORE|2.79
20160210|761195205|REXI|80|RESOURCE AMERICA INC CL-A|4.22
20160210|76120W500|RSOPRB|1008|RESOURCE CAPITAL CORP PFD 8.25|15.18
20160210|76120W609|RSOPRC|465|RESOURCE CAP CORP PFD SER C (M|15.64
20160210|76122Q105|RECN|233|RESOURCES CONNECTION INC|14.38
20160210|761227107|RSPI|3647|RESPIRERX PHARMACEUTICALS INC |0.01
20160210|761283100|RH|81235|RESTORATION HARDWARE HOLDINGS |50.81
20160210|76129W105|RVP|3|RETRACTABLE TECHNOLOGIES INC. |2.82
20160210|761299106|RTRX|3623|RETROPHIN, INC. COMMON STOCK|13.74
20160210|76131V202|RPAI|1296|RETAIL PPTYS AMER INC CLASS A |14.90
20160210|761330109|RVNC|8579|REVANCE THERAPEUTICS INC COM S|17.12
20160210|761565100|REXX|39225|REX ENERGY CORP COM STK (DE)|0.55
20160210|761624105|REX|250|REX AMERICAN RESOURCES CORPORA|49.59
20160210|761655604|REXMY|124|REXAM PLC SPON ADR NEW 2014 (G|42.66
20160210|76169B102|RXN|1|REXNORD CORP NEW COM STK (DE) |17.52
20160210|761713106|RAI|4490|REYNOLDS AMERICAN INC (HOLDING|47.69
20160210|76206K107|RNMBY|98|Rheinmetall Ag Unsponsored ADR|12.77
20160210|762760106|RICE|1066|RICE ENERGY INC COM|9.47
20160210|762819100|RMP|30|RICE MIDSTREAM PARTNERS LP UNI|9.61
20160210|763165107|RELL|3165|RICHARDSON ELECTRONICS LTD|4.95
20160210|76547T106|RIC|28787|RICHMONT MINES INC.|4.17
20160210|765658307|RICOY|87|RICOH LTD (NEW) ADR|9.90
20160210|76657Y101|RTMVY|438|RIGHTMOVE PLC UNSPON ADR (UK) |50.08
20160210|766582100|RNET|2228|RIGNET INC, COM STK|12.13
20160210|76680R206|RNG|1620|RINGCENTRAL INC CL A (DE)|15.98
20160210|766910103|RIOCF|49|RIOCAN REAL ESTATE TRUST UT|17.79
20160210|767204100|RIO|3322|RIO TINTO PLC ADS (4 ORD SHS) |25.36
20160210|767617103|RSII|26494|Rising India Inc Common Stock |.
20160210|767744105|RBA|10819|RITCHIE BROS.AUCTIONEERS INC|23.53
20160210|769397100|RVSB|17|REVERVIEW BANCORP INC|4.46
20160210|76973Q105|RRTS|206|ROADRUNNER TRANSPORTATION SYST|10.29
20160210|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.49
20160210|771195104|RHHBY|26|ROCHE HLDG LTD SPONS ADR|31.16
20160210|773111109|FUEL|117|ROCKET FUEL INC COM|2.83
20160210|774374102|RMTI|55717|ROCKWELL MEDICAL INC COM STK (|6.28
20160210|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|9.88
20160210|77471R108|RMHB|782|ROCKY MTN HIGH BRANDS INC|0.03
20160210|775043102|RSTI|55|ROFIN-SINAR TECHNO;COM USD0.01|19.80
20160210|775133101|ROG|5|ROGERS CORPORATION|44.17
20160210|77519R102|RSGUF|8600|ROGERS SUGAR INC ORDINARY SHAR|3.07
20160210|775425101|ROII|1|ROI LAND INVESTMENTS LTD. COMM|1.50
20160210|775711104|ROL|678|ROLLINS INC|24.88
20160210|775781206|RYCEY|1043|ROLLS ROYCE HLDNGS PLC SPONS A|7.42
20160210|776382509|RMLX|1562|ROOMLINX INC COM (NV)|0.33
20160210|776650103|RTNB|4814|ROOT9B TECHNOLOGIES INC COMMON|1.24
20160210|777149105|RRMS|897|ROSE ROCK MIDSTREAM L P COM UN|7.34
20160210|778296103|ROST|1448|ROSS STORES INC|54.53
20160210|77880Q105|RTOXY|423|ROTORK PLC UNSPON ADR (UK)|9.09
20160210|779376102|ROVI|235|ROVI CORPORATION COM STK (DE) |17.79
20160210|780081105|RBPAA|63|ROYAL BANCSHARES OF PENNS CL-A|2.06
20160210|780087102|RY|10951|ROYAL BANK OF CANADA|48.73
20160210|780097689|RBS|2230|ROYAL BK SCOTLAND GROUP PLC AD|6.55
20160210|780097713|RBSPRT|407|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20160210|780097788|RBSPRL|21|ROYAL BANK SCOTLAND GROUP PLC |21.83
20160210|78011D104|YGRO|900|ROYAL BK CDA ETN LINKED YORKVI|7.72
20160210|78013G402|RYPRS|8|ROYAL BK CDA DEP SHS REOSTG 1/|26.04
20160210|780249108|RDSMY|1630|ROYAL DSM NV SPONSORED ADR (NE|12.22
20160210|780259107|RDSB|356576|ROYAL DUTCH SHELL PLC ADS ( EA|42.62
20160210|780259206|RDSA|67676|ROYAL DUTCH SHELL PLC SPON ADR|42.64
20160210|780287108|RGLD|6101|ROYAL GOLD INC|38.11
20160210|780641205|KKPNY|13489|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20160210|780910105|RVT|8411|ROYCE VALUE TRUST INC.|10.06
20160210|780911103|RBYCF|9963|RUBICON MENERALS CORP (F)|0.03
20160210|781270103|RTEC|84|RUDOLPH TECHNOLOGIES INC|11.48
20160210|782183404|RSHYY|50900|RUSHYDRO PJSC SPONSORED ADR (R|0.85
20160210|783332109|RUTH|2142|RUTHS HOSPITALITY GROUP INC CO|15.32
20160210|783513203|RYAAY|17|RYANAIR HOLDINGS PLC SPONSORED|76.27
20160210|783549108|R|773|RYDER SYSTEM INC|55.65
20160210|78355W106|RSP|59893|GUGGENHEIM S&P 500 EQUAL WEIGH|69.03
20160210|78355W205|XLG|271|RYDEX ETF GUGGENHEIM S&P 500 T|133.19
20160210|78355W486|EWRE|14|RYDEX ETF TR GUGGENHEIM S&P 50|22.57
20160210|78355W536|EWEM|14|GUGGENHEIM MSCI EMERGING MARKE|24.20
20160210|78355W700|RZV|3663|GUGGENHEIM S&P SMALLCAP 600 PU|47.65
20160210|78355W791|RYU|43447|GUGGENHEIM S&P 500 EQUAL WEIGH|76.18
20160210|78355W809|RZG|95|GUGGENHEIM S&P SMALLCAP 600 PU|68.89
20160210|78355W833|RGI|1578|GUGGENHEIM S&P EQUAL WEIGHT IN|76.64
20160210|78355W866|RYE|17505|GUGGENHEIM S&P 500 EQUAL WEIGH|40.18
20160210|78355W874|RHS|72573|GUGGENHEIM S&P 500 EQUAL WEIGH|113.64
20160210|78377T107|RHP|302|RYMAN HOSPITALITY PROPERTIES, |46.03
20160210|783859101|STBA|369|S & T BANCORP INC|25.30
20160210|78388J106|SBAC|259|SBA COMMUNICATIONS CORP|85.74
20160210|783899107|SVACF|96508|SCIVAC THERAPEUTICS INC COM|0.10
20160210|78391C106|SBTB|69|SBT Bancorp, Inc. (CT) Common |20.35
20160210|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.62
20160210|78392U105|RYKKY|343|RYOHIN KEIKAKU CO LTD (JPN) UN|41.77
20160210|78404D109|SBFFY|1468|SBM OFFSHORE NV UNSPONSORED AD|13.46
20160210|78406T201|SCEPRF|71|SOUTHERN CALIFORNIA EDISON TRU|25.25
20160210|78407R204|SCEPRG|98|SCE TRUST II 5.10% TR PFD SEC |24.50
20160210|78409B207|SCEPRH|98|SCE TR III FXD/FLTG RATE TR PR|25.30
20160210|78409G206|SCEPRJ|6234|SCE TR IV PREF SR J (DE)|25.47
20160210|784117103|SEIC|723|SEI INVESTMENTS CO|34.60
20160210|784178303|SFXE|413646|SFX ENTERTAINMENT, INC COM|0.01
20160210|78425V104|SIFI|102|SI FINANCIAL GROUP INC|13.57
20160210|784276206|SIPC|76462|Sipp Industries, Inc. New Comm|.
20160210|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.63
20160210|784375404|SKFRY|2181|SKF AB ADR|16.53
20160210|78440P108|SKM|383|SK TELECOM CO LTD ADS(RP1/9ORD|18.96
20160210|78440X101|SLG|610|SL GREEN REALTY CORP|81.19
20160210|78440X507|SLGPRI|51|SL GREEN REALTY CORP PFD SER I|25.75
20160210|784413106|SLI|528|S L INDUSTRIES INC (DELAWARE) |33.41
20160210|78442P106|SLM|1338|SLM CORPORATION VOTING COM|5.40
20160210|78442P403|OSM|633|SLM CORP CPI LINKED NT FLTG RA|23.62
20160210|78445W306|SMCAY|4338|SMC CORP JAPAN AMERICAN DEPOSI|10.23
20160210|78454L100|SM|1055|SM ENERGY COMPANY CAPITAL STOC|11.84
20160210|78462F103|SPY|40821|SPDR S&P 500 ETF TR|185.35
20160210|78463M107|SPSC|983|SPS COMMERCE INC COM STK (DE) |41.47
20160210|78463X152|NANR|4754|SPDR INDEX SHS FDS S&P NORTH A|24.61
20160210|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|34.67
20160210|78463X194|LOWC|765|SPDR INDEX SHS FDS SPDR MSCI|63.28
20160210|78463X202|FEZ|33319|SPDR EURO STOXX 50 ETF|30.26
20160210|78463X228|QTWN|80|SPDR INDEX SHS FDS MSCI TAIWAN|46.33
20160210|78463X350|QDEU|76|SPDR MSCI GERMANY QUALITY MIX |45.89
20160210|78463X376|QCAN|588|SPDR MSCI CANADA QUALITY MIX E|42.20
20160210|78463X384|QAUS|1215|SPDR MSCI AUSTRALIA QUALITY MI|40.47
20160210|78463X434|QEFA|420|SPDR INDEX SHS FDS MSCI EAFE Q|50.16
20160210|78463X442|EMBB|1490|SPDR MSCI BEYOND BRIC ETF|42.97
20160210|78463X467|EMFT|199|SPDR MSCI EM 50 ETF|32.88
20160210|78463X533|EDIV|1695|SPDR S&P EMERGING DIVIDENDS ET|22.50
20160210|78463X541|GNR|134789|SPDR S&P GLOBAL NATURAL RESOUR|29.80
20160210|78463X632|IPU|81|SPDR S&P INTERNATIONAL UTILITI|15.47
20160210|78463X673|IPN|358|SPDR S&P INTERNATIONAL INDUSTR|25.44
20160210|78463X756|EWX|427|SPDR S&P EMERGING MARKETS SMAL|34.36
20160210|78463X772|DWX|13807|SPDR INDEX SHS FDS S&P INTL DI|30.40
20160210|78463X863|RWX|883|SPDR DOW JONES INTERNATIONAL R|36.75
20160210|78463X889|GWL|1|SPDR SER TR FDS SPDR S&P WORLD|22.88
20160210|78464A102|MTK|2137|SPDR MORGAN STANLEY TECHNOLOGY|43.94
20160210|78464A110|XITK|1472|SPDR SER TR FACTSET INNOVATIVE|43.60
20160210|78464A144|CBND|1171|SPDR SER TR BARCLAYS ISSUER SC|31.23
20160210|78464A151|IBND|99|SPDR BARCLAYS INTL CORP BOND E|31.89
20160210|78464A201|SLYG|12|SPDR S&P 600 SMALL CAP GROWTH |151.33
20160210|78464A276|BABS|201|SPDR NUVEEN BARCLAYS|63.00
20160210|78464A292|PSK|14395|SPDR SER TR WELLS FARGO PFD ST|43.49
20160210|78464A300|SLYV|7020|SPDR S&P 600 SMALL CAP VALUE E|84.08
20160210|78464A359|CWB|54|SPDR BARCLAYS CONV SECS ETF|39.16
20160210|78464A367|LWC|10805|SPDR SER TR BARCLAYS LONG TERM|37.47
20160210|78464A375|ITR|16714|SPDR SER TR BARCLAYS INTERMEDI|33.61
20160210|78464A383|MBG|7586|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160210|78464A417|JNK|43453|SPDR BARCLAYS HIGH YIELD BD ET|31.76
20160210|78464A425|SHM|277002|SPDR NUVEEN BARCLAYS SHORT TER|24.59
20160210|78464A433|INY|6049|SPDR NUVEEN BARCLAYS N Y MUN B|24.19
20160210|78464A441|CXA|26934|SPDR NUVEEN BARCLAYS CALIF MUN|24.74
20160210|78464A458|TFI|253|SPDR NUVEEN BARCLAYS MUN BD ET|24.80
20160210|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.40
20160210|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|88.50
20160210|78464A516|BWX|349|SPDR BARCLAYS INTL TREAS BD ET|53.74
20160210|78464A532|XTN|282|SPDR SER TR S&P TRANSN ETF|39.91
20160210|78464A540|XTL|644|SPDR SER TR S & P TELECOM ETF |47.36
20160210|78464A581|XHE|1168|SPDR SER TR S&P HEALTH CARE EQ|37.41
20160210|78464A599|XSW|198|SPDR S&P SOFTWARE & SERVICES E|39.98
20160210|78464A631|XAR|90|SPDR S&P AEROSPACE & DEFENSE E|46.76
20160210|78464A649|BNDS|527|SPDRS BARCLAYS AGGREGATE BD ET|58.06
20160210|78464A656|IPE|31|SPDR BARCLAYS TIPS ETF|55.48
20160210|78464A664|TLO|1760|SPDR BARCLAYS|75.97
20160210|78464A672|ITE|155843|SPDR BARCLAYS INTER TERM TREAS|61.14
20160210|78464A680|BIL|3098|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160210|78464A698|KRE|108618|SPDR S&P REGIONAL BANKING ETF |34.47
20160210|78464A714|XRT|683431|SPDR SERIES TR SPDR S&P RETAIL|38.53
20160210|78464A722|XPH|313604|SPDR SER TR SPDR S&P PHARMACEU|40.56
20160210|78464A730|XOP|587180|SPDR SER TR OIL & GAS EXPLORAT|24.60
20160210|78464A755|XME|341098|SPDR SER TR SPDR S&P METALS & |14.30
20160210|78464A763|SDY|2875|SPDR SERIES TR SPDR S&P DIVIDE|72.04
20160210|78464A797|KBE|2354|SPDR S&P BANK ETF|27.75
20160210|78464A805|THRK|5024|SPDR RUSSELL 3000 ETF|136.98
20160210|78464A839|MDYV|127|SPDR S&P 400 MID CAP VALUE ETF|69.14
20160210|78464A854|ONEK|999|SPDR RUSSELL 1000 ETF|86.30
20160210|78464A888|XHB|160|SPDR SERIES TR SPDR S&P HOMEBU|28.51
20160210|78467J100|SSNC|34741|SS&C TECH HLDGS INC COM STK (D|54.79
20160210|78467K107|SSEZY|885|SSE PLC SPONSORED ADR (UNITED |19.51
20160210|78467V608|SRLN|103|SSGA ACTIVE ETF TR|45.56
20160210|78467V707|ULST|26300|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160210|78467V848|TOTL|78784|SSGA ACTIVE ETF TR SPDR DOBLEL|49.12
20160210|78467V871|SYV|756|SSGA ACTIVE ETF TR SPDR MFS SY|45.70
20160210|78467V889|SYG|916|SSGA ACTIVE ETF TR SPDR MFS SY|52.53
20160210|78467X109|DIA|30141|SPDR DOW JONES INDL AVERAGE ET|160.24
20160210|78467Y107|MDY|10654|SPDR S&P MIDCAP 400 ETF TR UTS|228.22
20160210|78468R101|SST|5751|SPDR BARLAYS SHT TERM TREASURY|30.47
20160210|78468R200|FLRN|2333|SPDR SER TR BARCLAYS INVSTMT G|30.33
20160210|78468R408|SJNK|202|SPDR BARCLAYS SER TR SHORT TER|24.38
20160210|78468R754|ONEV|151|SPDR RUSSELL 1000 LOW VOLATILI|55.62
20160210|78468R788|SPYD|3615|SPDR SER TRS&P 500 HIGH DIVID |28.32
20160210|78468R796|SPYX|3759|SPDR S&P 500 FOSSIL FUEL FREE |44.66
20160210|78468R861|TIPX|1032|SPDR BARCLAYS 1-10 YEAR TIPS E|19.16
20160210|78468R887|SMLV|3342|SPDR RUSSELL 2000 LOW VOLATILI|68.92
20160210|78469C103|SP|44|SP PLUS|22.49
20160210|78485Q102|SNXG|526162|SUNX ENERGY, INC. COMMON STOCK|.
20160210|78501P203|SWKH|10|SWK HLDS CORP COM NEW|9.90
20160210|785688102|SBR|332|SABINE ROYALTY TR UT BI|30.54
20160210|78573L106|SBRA|214|SABRA HEALTH CARE REIT INC|15.40
20160210|78573M104|SABR|138|SABRE CORPORATION COMMON STOCK|24.91
20160210|786449207|SFE|29|SAFEGUARD SCIENTIFICS INC|12.36
20160210|78648T100|SAFT|529|SAFETY INS GROUP INC|56.10
20160210|786598300|SGA|48|SAGA COMMUNICATIONS, INC CL A |37.43
20160210|78667J108|SAGE|1393|SAGE THERAPEUTICS INC COM|30.04
20160210|78709Y105|SAIA|521|SAIA INC COM STK|27.45
20160210|790148100|JOE|1314|ST.JOE COMPANY(THE)|14.90
20160210|79015E106|TORVF|8928|SAINT JEAN CARBON INC. COMMON |0.02
20160210|790849103|STJ|1150|ST. JUDE MEDICAL INC.|50.45
20160210|79376W208|SAPMY|12812|Saipem Spa San Donato Milanese|1.18
20160210|794093104|SALM|98|SALEM MEDIA GROUP INC CL A COM|3.63
20160210|79466L302|CRM|1934|SALESFORCE.COM INC|57.33
20160210|79471V105|SMM|700|SALIENT MIDSTREAM & MLP FD SHS|6.21
20160210|795226109|SAL|1425|SALISBURY BANCORP INC(NEW)|31.70
20160210|79546E104|SBH|6507|SALLY BEAUTY HLDGS INC|30.18
20160210|79588J102|SAXPY|420|Sampo OYJ Unsponsored ADR repr|22.17
20160210|79604U107|SMSEY|250767|SAMSONITE INTERNATIONAL S.A UN|13.59
20160210|796043206|SSN|367|SAMSON OIL & GAS LTD SPONSORED|0.61
20160210|79780P104|SGRCF|45634|SAN GOLD CORP (CDA)|.
20160210|79970T106|SRRY|40800|Sancon Resources Recovery, Inc|0.02
20160210|79970Y105|SN|2251|SANCHEZ ENERGY CORP COM STK (D|2.74
20160210|79971C201|SPP|5771|SANCHEZ PRODTN PARTNERS LP COM|13.10
20160210|80004C101|SNDK|7616|SANDISK CORP|66.54
20160210|80007T101|SDT|10440|SANDRIDGE MISSISSIPPIAN TR I|2.72
20160210|80007V106|SDR|16346|SANDRIDGE MISSISSIPPIAN TR II |1.75
20160210|800110504|SSPXF|1|SANDSPRING RES LTD (CANADA)|0.14
20160210|80013R206|SAND|1051|SANDSTORM GOLD LTD. ORDINARY S|2.58
20160210|800212201|SDVKY|515|SANDVIK AB ADR|8.57
20160210|800363103|SASR|36|SANDY SPRING BANCORP INC|25.57
20160210|80104Q208|SLLDY|851|SANLAM LTD SPONSORED ADR (SOUT|6.61
20160210|80105N105|SNY|382|SANOFI-ADR|38.87
20160210|801056102|SANM|118|SANMINA CORP COM STK (DE)|19.52
20160210|802179101|SFPI|88368|SANTA FE PETROLEUM INC COM STK|0.03
20160210|80281R300|SANPRI|12048|SANTANDER FIN PFD SA UNIPERSON|24.10
20160210|80281R805|SANPRC|5000|SANTANDER FIN PFD S A UNIPERSO|24.12
20160210|803054204|SAP|31138|SAP SE ADS (EA REPSTG 1 COM SH|74.88
20160210|803069202|SPPJY|1789|SAPPI LTD ADS(RP 1 0RD SH)|4.18
20160210|803607100|SRPT|4092|SAREPTA THERAPEUTICS INC COM S|11.18
20160210|804136109|SENY|22729|SAUER ENERGY, INC|0.02
20160210|804395101|BFS|68|SAUL CENTERS INC|48.66
20160210|80585Y308|SBRCY|1000|SBERBANK|4.77
20160210|80589M102|SCG|1777|SCANA CORPORATION (NEW)|65.28
20160210|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160210|806037107|SCSC|25|SCANSOURCE INC|31.30
20160210|806407102|HSIC|195|SCHEIN (HENRY) INC|147.62
20160210|806857108|SLB|4665|SCHLUMBERGER LTD|67.80
20160210|80687P106|SBGSY|606|SCHNEIDER ELECTRIC SE UNSPONSO|11.03
20160210|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.14
20160210|808194104|SHLM|553|SCHULMAN (A) INC|23.04
20160210|808513105|SCHW|3276|SCHWAB CHARLES CORP|23.34
20160210|808513402|SCHWPRC|1890|SCHWAB CHARLES CORP NEW DEP SH|25.97
20160210|808524201|SCHX|69874|SCHWAB STRATEGIC TR US LARGE-C|43.85
20160210|808524300|SCHG|19152|SCHWAB STRATEGIC TR US LARGE-C|46.23
20160210|808524409|SCHV|77110|SCHWAB STRATEGIC TR US LARGE-C|39.38
20160210|808524508|SCHM|92372|SCHWAB STRATEGIC U.S. MID-CAP |35.22
20160210|808524607|SCHA|14716|SCHWAB STRATEGIC TR US SMALL-C|44.77
20160210|808524706|SCHE|1663506|SCHWAB STRATEGIC TR US EMERGIN|17.71
20160210|808524730|FNDE|28538|SCHWAB FUNDAMENTAL EMERGING MK|16.80
20160210|808524748|FNDC|56|SCHWAB FUNDAMENTAL INTL SMALL |23.78
20160210|808524755|FNDF|78030|SCHWAB FUNDAMENTAL INTL LARGE |21.36
20160210|808524763|FNDA|108341|SCHWAB FUNDAMENTAL U S SMALL C|24.66
20160210|808524771|FNDX|80758|SCHWAB FUNDAMENTAL U S LARGE C|26.45
20160210|808524789|FNDB|600|SCHWAB FUNDAMENTAL U S BROAD M|26.17
20160210|808524797|SCHD|46798|SCHWAB STRATEGIC TR US DIVIDEN|36.89
20160210|808524805|SCHF|452818|SCHWAB STRATEGIC TR INTL EQTY |24.55
20160210|808524839|SCHZ|120|SCHWAB US AGGREGATE BOND ETF|52.39
20160210|808524847|SCHH|1287|SCHWAB STRATEGIC U.S. REIT ETF|35.51
20160210|808524862|SCHO|718|SCHWAB SHORT-TERM US TREASURY |50.80
20160210|808524870|SCHP|1231|SCHWAB STRATEGIC US TIPS ETF|53.86
20160210|808524888|SCHC|8707|SCHWAB STRATEGIC TR INTL SMALL|25.41
20160210|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|40.84
20160210|80862K104|SCLN|2250|SCICLONE PHARMACEUTICALS INC|8.07
20160210|80874P109|SGMS|285|SCIENTIFIC GAMES CORPORATION|4.87
20160210|808831101|SCIO|33252|SCIO DIAMOND TECH CORP COM STK|0.26
20160210|80908T101|SQI|552|SCIQUEST, INC. COMMON STOCK|12.05
20160210|80917Q106|SCRYY|196|SCOR ADS (ORD 1/10 SH FRF 25 P|3.32
20160210|810186106|SMG|87|SCOTTS MIRACLE-GRO COMPANY|63.81
20160210|810202101|SLGD|285|SCOTT'S LIQUID GOLD INC|1.20
20160210|811054402|SSP|32|E.W. SCRIPPS COM NEW CL A COM |16.27
20160210|811065101|SNI|1334|SCRIPPS NETWORKS INTERACTIVE I|55.00
20160210|811066109|SCRC|3680|SCRIPSAMERICA INC COM STK (DE)|0.04
20160210|811292101|SCYX|400|SCYNEXIS INC COMMON STOCK|4.67
20160210|811707801|SBCF|130|SEACOAST BKG CORP FLA|14.49
20160210|81171B108|SCBH|620|SEACOAST COMM BANC HLDGS|15.84
20160210|811904101|CKH|142|SEACOR HOLDINGS INC|45.60
20160210|811916105|SA|10021|SEABRIDGE GOLD INC|7.19
20160210|812224202|SRCH|158|SEARCHLIGHT MINERALS CORP NEW |0.11
20160210|812350106|SHLD|56802|SEARS HOLDINGS|15.25
20160210|81254U205|SSWN|180|SEASPAN CORP 6.375 SENIOR NTS |23.43
20160210|812578102|SGEN|2741|SEATTLE GENETICS INC|29.04
20160210|81282V100|SEAS|24778|SEAWORLD ENTERTAINMENT, INC CO|17.50
20160210|813113206|SOMLY|13248|SECOM LTD ADR|17.54
20160210|81362J100|EYES|5024|SECOND SIGHT MEDICAL PRODUCTS |4.06
20160210|81369Y100|XLB|130991|SELECT SECTOR SPDR FD-MATERIAL|40.03
20160210|81369Y209|XLV|435334|SELECT SECTOR SPDR FUND-HEALTH|64.00
20160210|81369Y308|XLP|1034475|CONSUMER STAPLES SECTOR SPDR|49.83
20160210|81369Y407|XLY|1552168|SELECT SECTOR SPDR-CONSUMER DI|68.69
20160210|81369Y506|XLE|105832|ENERGY SECTOR SPDR|54.33
20160210|81369Y605|XLF|84631|FINANCIAL SECTOR SPDR|20.37
20160210|81369Y704|XLI|17863|INDUSTRIAL SECTOR SPDR|49.92
20160210|81369Y803|XLK|671870|TECHNOLOGY SECTOR SPDR|38.75
20160210|81369Y878|XLFS|400|SELECT SECTOR SPDR TR FINL SVC|26.17
20160210|81369Y886|XLU|603133|UTILITIES SECTOR SPDR|46.57
20160210|81372N208|SCQBF|21602|SECURECOM MOBILE INC (CANADA) |0.17
20160210|81603X108|SEKEY|18329|SEIKO EPSON CORP UNSPONSORED A|7.35
20160210|816078307|SKHSY|222|SEKISUI HOUSE LTD SPONS ADR|15.54
20160210|81616X103|SCSS|26|SELECT COMFORT CORP|20.36
20160210|81617L108|SLCT|1|SELECT BANCORP INC NEW COM|8.00
20160210|81618T100|SIR|800|SELECT INCOME REIT COM SH BEN |19.01
20160210|81631Y102|SELFXXXX|179|SELF STORAGE GROUP. INC. COMMO|3.89
20160210|81663A105|SEMG|1358|SEMGROUP CORPORATION CLASS A C|15.74
20160210|816850101|SMTC|2117|SEMTECH CORP|16.22
20160210|81721M109|SNH|895|SENIOR HOUSING PROPS TST SBI|14.03
20160210|81721M208|SNHN|26|SENIOR HOUSING PPTY TRUST 5.62|24.36
20160210|81724Q107|SNMX|7038|SENOMYX INC|2.99
20160210|81732W104|SEOVF|194|SERNOVA CORP|0.15
20160210|817323108|SQNS|98|SEQUANS COMMUNICATIONS S A ADS|1.86
20160210|817337405|SQNM|38|SEQUENOM INC NEW|1.55
20160210|81750R102|MCRB|2419|SERES THERAPEUTICS INC COM|22.31
20160210|817565104|SCI|673|SERVICE CORP INTL|22.13
20160210|81761R109|SERV|824|SERVICEMASTER GLOBAL HLDGS INC|35.73
20160210|81762P102|NOW|928|SERVICENOW INC COM|48.52
20160210|81763U100|SREV|41|SERVICESOURCE INTL LLC INC COM|3.51
20160210|81768T108|SFBS|213|SERVISFIRST BANCSHARES INC COM|35.89
20160210|817732100|SVT|2766|SERVOTRONICS INCORPORATED|7.17
20160210|818346108|SEWC|195145|SEW CAL LOGO, INC.|.
20160210|818800104|SGSOY|3002|SGS SA ADR (SWITZERLAND)|19.50
20160210|819047101|SHAK|20438|SHAKE SHACK INC CL A (DE)|34.40
20160210|81941W101|SHWGY|7841|SHANDONG WEIGAO GRP MED POLYME|2.61
20160210|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.30
20160210|819567108|SHRK|44500|SHARKREACH INC|0.47
20160210|819882200|SHCAY|22245|SHARP CORP ADR (U S)|1.44
20160210|82028K200|SJR|179|SHAW COMMS INC CL B NON-VT PRT|16.81
20160210|824348106|SHW|233|SHERWIN-WILLIAMS CO|252.43
20160210|824543102|SHLO|4164|SHILOH INDUSTRIES INC|3.37
20160210|82455C101|SMNNY|449|SHIMANO INC ADR (JPY)|15.51
20160210|824551105|SHECY|502|Shin-Etsu Chemical Co Ltd Unsp|12.13
20160210|824667109|SGIOY|292|Shionogi & Co Ltd Unsponsored |84.25
20160210|82481R106|SHPG|269|SHIRE PLC AMERICAN DEPOSITARY |151.22
20160210|82509L107|SHOP|80852|SHOPIFY INC CL A (CDA)|19.85
20160210|82510E209|SRGHY|9420|SHOPRITE HOLDINGS LTD ORD SPON|8.94
20160210|825211105|SHOR|120|SHORTEL, INC|7.13
20160210|825384100|SHWDY|339|Showa Denko Kk Unsponsored ADR|5.36
20160210|82568P304|SFLY|35|SHUTTERFLY, INC|38.24
20160210|825690100|SSTK|14440|SHUTTERSTOCK INC|26.10
20160210|825715105|SMUUY|11036|SIAM COMMERCIAL BANK PUBLIC CO|14.77
20160210|825724206|SBGL|20572|SIBANYE GOLD LTD SPONSORED ADR|10.68
20160210|826197501|SIEGY|957|SIEMENS AKTIENGESELLSCHAFT ADS|92.73
20160210|82621J105|SIEN|35965|SIENTRA INC COMMON STOCK|9.18
20160210|82639W106|DBEXF|1132|SIERRA METALS, INC. ORDINARY S|0.71
20160210|826516106|SWIR|81368|SIERRA WIRELESS INC|10.41
20160210|826598104|SGLB|155536|SIGMA LABS, INC. COMMON STOCK |0.05
20160210|826640104|SGNL|500|SIGNAL GENETICS INC COM STK (D|0.48
20160210|82669G104|SBNY|43|SIGNATURE BANK|127.82
20160210|826919102|SLAB|408|SILICON LABORATORIES INC|38.99
20160210|827046103|SILXY|376|SILEX SYSTEMS LTD|1.22
20160210|827048109|SLGN|622|SILGAN HOLDINGS INC|51.31
20160210|82706L108|SGI|46|SILICON GRAPHICS|5.57
20160210|827084864|SPIL|9725|SILICONWARE PRECISON IND ADS|7.45
20160210|82817Q103|SSNI|42300|SILVER SPRING NETWORKS INC COM|11.12
20160210|82823L106|SSRI|978|SILVER STANDARD RES INC (F)|5.59
20160210|828336107|SLW|43635|SILVER WHEATON CORP|14.16
20160210|82835P103|SVMLF|4498|SILVERCORP METALS INC COM (CAN|0.61
20160210|828363101|SVCMF|3400|SILVERCREST METALS INC (CAN)|0.12
20160210|828730200|SFNC|614|SIMMONS FIRST NATL CRP CL-A|40.96
20160210|828806109|SPG|6411|SIMON PROPERTIES GROUP INC|178.93
20160210|829073105|SSD|8958|SIMPSON MANUFACTURING CO INC|32.43
20160210|829226109|SBGI|610|SINCLAIR BROADCAST GP INC CL A|26.97
20160210|82929R304|SGAPY|610|Singapore Telecommunications L|26.50
20160210|82929W105|SPXCY|1299|Singapore Exchange Ltd Unspons|75.75
20160210|82929Y101|SGGKY|121|Singapore Tech Engineering Ltd|19.77
20160210|82930C106|SINGY|79|Singapore Airlines Ltd Unspons|16.10
20160210|829344308|SNLAY|565|SINO LTD SPON ADR|6.41
20160210|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.03
20160210|829355205|SIAF|99|SINO AGRO FOOD INC COM NEW|8.50
20160210|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|17.63
20160210|82966C103|SIRO|153|SIRONA DENTAL SYSTEMS INC COM |103.01
20160210|82968B103|SIRI|259889|SIRIUS XM HOLDINGS INC,|3.35
20160210|82988R203|SITO|91|SITO MOBILE LTD COM NEW|2.55
20160210|83001A102|SIX|499|SIX FLAGS ENTMT CORP NEW COM S|47.75
20160210|83013P105|SZMK|843|SIZMEK INC COM STK (DE)|2.90
20160210|830505301|SKVKY|2052|SKANDINAVISKA ENSKILDA BANKEN |9.46
20160210|830566105|SKX|485|SKECHERS USA INC|26.88
20160210|830719100|SKKY|99|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160210|83083J104|SKUL|83|SKULLCANDY INC|3.19
20160210|83084T309|SKLN|2990|SKYLINE MEDICAL INC. NEW (DE) |3.49
20160210|83084V106|SKYAY|296|SKY PLC (UK)|56.78
20160210|83088M102|SWKS|1411|SKYWORKS SOLUTIONS INC|57.70
20160210|83172R108|SMT|296|SMART TECHNOLOGIES INC COMMON |0.28
20160210|83175M205|SNN|3676|SMITH & NEPHEW PLC ADS(NEW)(RP|31.18
20160210|83190B101|SFS|100|SMART & FINAL STORES INC COM S|15.24
20160210|83190L208|SMBK|681|SMARTFINANCIAL INC|15.00
20160210|83238P203|SMGZY|2139|SMITHS GROUP PLC SPONSORED ADR|13.02
20160210|833034101|SNA|47|SNAP ON INCORPORATED (HOLDING)|135.78
20160210|833551104|LNCE|4223|SNYDERS- LANCE INC|29.31
20160210|833635105|SQM|1483|SOCIEDAD QUIMICA Y M CHILE ADS|15.29
20160210|83364L109|SCGLY|730|SOCIETE GENERALE FRANCE SP ADR|6.52
20160210|833792104|SDXAY|613|SODEXO AMERICAN DEPOSITARY SHS|19.01
20160210|83408P108|SHMN|9628|SOHM, Inc. Common Stock|.
20160210|83408W103|SOHU|25|SOHU.COM INC|42.44
20160210|83416M105|SUNS|52|SOLAR SR CAP LTD|13.24
20160210|83416T100|SCTY|12288|SOLARCITY CORP|26.35
20160210|83416V105|SWET|3002724|SOLAR WIND ENERGY TOWER, INC. |.
20160210|83417A209|SLTD|2637|SOLAR3D INC COM NEW (DE)|2.48
20160210|83417L106|WNDW|4298|SOLARWINDOW TECHNOLOGIES INC (|3.20
20160210|83417R103|SIRC|10067|SOLAR INTEGRATED ROOFING CORP |1.10
20160210|83417T109|SAENF|10600|SOLAR ALLIANCE ENERGY INC COM |0.05
20160210|8342EP107|XPL|9473|SOLITARIO EXPLORATION & ROYALT|0.45
20160210|83421A104|SLH|75|SOLERA HOLDINGS, INC. COM|54.36
20160210|83545G102|SAH|250|SONIC AUTOMOTIVE INC CL A|16.25
20160210|835451105|SONC|372|SONIC CORP|25.56
20160210|83546A104|SKHCY|214820|Sonic Healthcare Ltd|12.40
20160210|835483108|SOTK|5|SONO-TEK CORP|1.06
20160210|835495102|SON|109|SONOCO PRODUCTS CO.|40.25
20160210|83569C102|SONVY|498|Sonova Holding AG Unsponsored |23.38
20160210|835707100|SNYFY|40|Sony Financial Holdings Inc Un|13.02
20160210|83578Q209|SPHS|5483|SOPHIRIS BIO INC COM NEW|1.68
20160210|835898107|BID|30|SOTHEBY'S COM|22.88
20160210|835916503|SONS|172|SONUS NETWORKS INC|5.26
20160210|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20160210|836050302|SOUL|99891|SOUL & VIBE INTERACTIVE INC|.
20160210|83615A209|SRGL|4000|SOURCE GOLD CORP|.
20160210|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |11.00
20160210|83645W106|SBES|80000|SOUTH BEACH SPIRITS|0.04
20160210|838518108|SJI|76|SOUTH JERSEY INDS INC|26.19
20160210|840441109|SSB|18887|SOUTH ST CORP COM STK (SC)|63.07
20160210|842400202|SCEPRB|750|SOUTHERN CALIF ED 4.08% PFD|23.39
20160210|842400301|SCEPRC|145|SOUTHERN CALIF ED 4.24% PFD|23.01
20160210|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.00
20160210|842587107|SO|1822|SOUTHERN CO|49.20
20160210|84264D106|RIBS|76|SOUTHERN CONCEPTS RESTAURANT G|0.23
20160210|84265V105|SCCO|23914|SOUTHERN COPPER CORPORATION CO|25.38
20160210|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |23.06
20160210|84470P109|SBSI|672|SOUTHSIDE BANCSHARES INC|22.89
20160210|84473L105|SOUHY|46|SOUTH32 LTD SPONSORED ADR(AUST|3.99
20160210|844741108|LUV|3726|SOUTHWEST AIRLINES CO|35.25
20160210|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|15.50
20160210|844895102|SWX|3|SOUTHWEST GAS CORP|59.76
20160210|84502A104|SGB|599|SOUTHWEST GEORGIA FINL CORP|13.50
20160210|845467109|SWN|9344|SOUTHWESTERN ENERGY CO (DELAWA|8.37
20160210|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.44
20160210|84610H108|SSS|44|SOVRAN SELF STORAGE INC|102.08
20160210|84652A102|NZTCY|2|SPARK NEW ZEALAND LIMITED ADS |11.28
20160210|84652J103|ONCE|2017|SPARK THERAPEUTICS INC COM|22.46
20160210|847215100|SPTN|232|SPARTANNASH CO COM STK (MI)|19.32
20160210|84756N109|SEP|15194|SPECTRA ENERGY PARTNERS, LP CO|43.71
20160210|847577103|EDTXF|2701|SPECTRAL MED INC COM (CANADA) |0.48
20160210|84760C107|SPNC|11343|SPECTRANETICS CORP|12.02
20160210|84760E301|SCIE|9793|SPECTRASCIENCE INC NEW|.
20160210|84763A108|SPPI|5468|SPECTRUM PARMACEUTICALS INC|4.28
20160210|84764T106|SPDC|46946|SPEED COMMERCE, INC COM STK|0.03
20160210|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|17.93
20160210|84841L100|ANY|3511|SPHERE 3D CORP NEW COM SHS (CD|1.68
20160210|84842R304|SPEX|8|SPHERIX INC COM STK NEW (MD)|0.12
20160210|848543104|SPDL|20|SPINDLE, INC. COMMON STOCK|0.14
20160210|848550208|SPND|179|SPINDLETOP OIL & GAS CO-NEW|1.31
20160210|84857J106|STOY|2397|SPIRAL TOYS INC|0.35
20160210|848577102|SAVE|5043|SPIRIT AIRLS INC COM|42.73
20160210|84860W102|SRC|2281|SPIRIT RLTY CAPITAL INC (NEW) |10.08
20160210|84863T106|SPOK|1231|SPOK HOLDINGS INC, COM STK|16.82
20160210|848637104|SPLK|2481|SPLUNK INC COM STK (DE)|31.92
20160210|84920Y106|SPWH|10553|SPORTSMAN'S WAREHOUSE HOLDINGS|11.35
20160210|849207105|STLT|4900|SPOTLIGHT INNOVATION, INC. NEW|0.63
20160210|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.74
20160210|85207K107|PSLV|82|SPROTT PHYSICAL SILVER TR UIT |5.91
20160210|85207U105|S|27335|SPRINT CORPORATION COM(NEW)|2.65
20160210|85208M102|SFM|650|SPROUTS FMRS MKT INC COM STK (|22.40
20160210|85219Y103|SPYR|3437|SPYR INC|0.14
20160210|852234103|SQ|30877|SQUARE, INC CLASS A COM STK|8.62
20160210|85254C305|SSI|1751|STAGE STORES INC|7.05
20160210|85254J102|STAG|154|STAG INDL INC USA|15.26
20160210|85254J300|STAGPRB|29|STAG INDUSTRIAL INC CUM PFD SE|25.28
20160210|852857200|STMP|215|STAMPS.COM INC|84.73
20160210|852891100|SFG|13|STANCORP FINL GRP|114.83
20160210|853118206|SGBLY|1741|STANDARD BANK GROUP LTD SPONSO|6.79
20160210|854231107|SXI|24|STANDEX INTERNATIONAL CORP|67.30
20160210|854502101|SWK|811|STANLEY BLACK & DECKER, INC CO|90.63
20160210|85472N109|STN|44|STANTEC INC. COM|22.96
20160210|855030102|SPLS|2681|STAPLES INC|8.40
20160210|855244109|SBUX|2478|STARBUCKS CORPORATION|54.42
20160210|85571B105|STWD|2317|STARWOOD PROPERTY TRUST, INC|17.52
20160210|85571Q102|STRZA|721|STARZ SER A COM STK (DE)|22.04
20160210|856121108|SBAZ|68|STATE BANK CORP|6.50
20160210|856190103|STBZ|92|STATE BANK FINANCIAL CORPORATI|17.88
20160210|857477103|STT|1075|STATE STREET CORP|53.40
20160210|857477509|STTPRC|91|STATE STREET CORP PFD SHS SER |24.81
20160210|857477608|STTPRD|220|STATE STR CORP DEP SHS REPSTG |25.59
20160210|857477889|STTPRE|554|STATE STR CORP DEPOSITARY SHS |26.00
20160210|85771P102|STO|890|STATOIL ASA ADS (1 ORD)|13.45
20160210|858119100|STLD|2652|STEEL DYNAMICS INC|17.34
20160210|858375108|SMRT|736|STEIN MART INC|6.61
20160210|85855A203|SBOT|11|STELLAR BIOTECHNOLOGIES INC OR|5.99
20160210|858568108|SCM|65|STELLUS CAP INVT CORP COM STK |8.18
20160210|858586100|SCL|123|STEPAN COMPANY|43.13
20160210|858912108|SRCL|341|STERICYCLE INC|106.03
20160210|85916J409|STXS|1578|STEREOTAXIS INC COM STK NEW (D|0.78
20160210|86031P106|STEV|15987|STEVIA CORP COM STK (NV)|0.02
20160210|860630102|SF|2964|STIFEL FINANCIAL CORP|30.51
20160210|860903103|STNUF|10500|STINA RES LTD (F)|0.10
20160210|861012102|STM|358|STMICROELECTRONICS N.V.|5.35
20160210|861025104|SYBT|292|STOCK YARDS BANCORP, INC COM S|37.00
20160210|86164T107|EDF|2049|STONE HBR EMERGING MKTS INCOME|10.71
20160210|861642106|SGY|3882|STONE ENERGY CORP|2.53
20160210|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|15.74
20160210|86181Q300|SGM|281|STONEGATE MTG CORP COM STK (OH|3.79
20160210|86183Q100|STON|20652|STONEMOR PARTNERS L.P. COM UNI|26.20
20160210|86210M106|SEOAY|600|STORA ENSO OYJ, ADS(RP 1 SR R)|7.52
20160210|862121100|STOR|68|STORE CAP CORP COM STK (MD)|25.16
20160210|862578101|STRP|21146|STRAIGHT PATH COMMUNICATIONS I|24.63
20160210|86272A107|SSKN|55|STRATA SKIN SCIENCES INC COM S|1.01
20160210|863111100|STRT|1083|STRATTEC SECURITY CORP|46.39
20160210|86317T103|SAUHY|62|Straumann Holding Ag Unsponsor|15.08
20160210|863236105|STRA|6|STRAYER EDUCATION INC|43.78
20160210|86332V505|SFOR|2976743|STRIKEFORCE TECHNOLOGIES INC C|.
20160210|863667101|SYK|18829|STRYKER CORP|96.64
20160210|86388A108|STB|1453|STUDENT TRANSPORTATION, INC. (|3.68
20160210|864159108|RGR|533|STURM RUGER & CO INC|62.51
20160210|864323100|SUBCY|2460|SUBSEA 7 S A SPONSORED ADR|5.86
20160210|864482104|SPH|230|SUBURBAN PROPANE PARTNERS L.P.|22.27
20160210|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160210|864691100|SZEVY|678|SUEZ ENVIRONNEMENT CO SA ADR R|9.04
20160210|86481Y102|SUGR|1128|SUGAR CREEK FINANCIAL CORP.|11.80
20160210|864909106|SCMP|452|SUCAMPO PHARMACEUTICALS INC CL|11.45
20160210|86562M209|SMFG|848|SUMITOMO MITSUI FINANCIAL GROU|5.26
20160210|86562X106|SUTNY|525|SUMITOMO MITSUI TR HLDGS INC S|2.70
20160210|86563T104|SMMYY|1613|SUMITOMO METAL MINING CO LTD U|9.68
20160210|866082308|INNPRB|1169|SUMMIT HOTEL PROPERTIES, INC. |25.43
20160210|866082407|INNPRC|1356|SUMMIT HOTEL PPTYS PFD SER C 7|23.75
20160210|866142102|SMLP|840|SUMMIT MIDSTREAM PARTNERS LP C|14.54
20160210|86627R102|SMMT|217|SUMMIT THERAPEUTICS PLC ADR|7.44
20160210|866674104|SUI|84|SUN COMMUNITIES INC|63.81
20160210|86676H302|SUHJY|55|SUN HUNG KAI PPTY LTD SP ADR|10.60
20160210|866796105|SLF|2364|SUN LIFE FINANCIAL INC|27.33
20160210|866942105|SNHY|594|SUN HYDRAULICS CORP|26.91
20160210|86722Y101|SXCP|11143|SUNCOKE ENG PARTNERS LP COM UI|6.93
20160210|867224107|SU|13731|SUNCOR ENERGY INC (NEW)|21.57
20160210|86726Q104|SUND|20|SUNDANCE STRATEGIES INC COMMON|3.05
20160210|86732Y109|SUNE|151110|SUNEDISON, INC COM|2.63
20160210|86737J206|SGMZ|200|SUNGAME CORPORATION.|0.20
20160210|8676EP108|STKL|1342|SUNOPTA INC|5.18
20160210|86765K109|SUN|2402|SUNOCO LP COM UNIT REPSTG LTD |23.51
20160210|867652406|SPWR|24824|SUNPOWER CORP COM STK (DE)|22.96
20160210|86769A305|SNST|272|SUNSET CAPITAL ASSETS, INC. CO|1.31
20160210|86777J108|SBCP|74|SUNSHINE BANCORP INC|14.30
20160210|867781106|SBFM|234198|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160210|86782U106|SSH|13881|SUNSHINE HEART INC|1.00
20160210|867892101|SHO|1168|SUNSTONE HOTEL INVESTORS INC|11.52
20160210|867914103|STI|3033|SUNTRUST BANKS INC|33.16
20160210|867914509|STIPRA|1037|SUNTRUST BANKS INC DEP SHS REP|23.50
20160210|867914889|STIPRE|1046|SUNTRUST BKS INC DEPOSITARY SH|25.32
20160210|867931404|SCON|36421|SUPERCONDUCTOR TECHS INC|0.20
20160210|86800U104|SMCI|820|SUPER MICRO COMPUTER INC COM S|30.81
20160210|86803D109|SUWN|3444|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160210|86803T104|STBFY|91|SUNTORY BEVERAGE & FOOD LTD AM|23.02
20160210|868157108|SPN|1113|SUPERIOR ENERGY SVCS INC|9.14
20160210|868536103|SVU|5932|SUPERVALU INC|4.14
20160210|86881A100|SGRY|892|SURGERY PARTNERS INC COM|15.61
20160210|86881L106|SCAI|47|SURGICAL CARE AFFILIATES INC C|39.22
20160210|868861105|SGTPY|6577|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.48
20160210|868873100|SRDX|53|SURMODICS INC|18.52
20160210|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.03
20160210|869587402|SVCBY|232|SVENSKA CELLULOSA B SPONS ADR |27.81
20160210|86959C103|SVNLY|733|Svenska Handelsbanken Unsponso|6.07
20160210|870123106|SWGAY|99|SWATCH GROUP AG UNSPON ADR (SW|17.21
20160210|870195104|SWDBY|583|Swedbank AB Sponsored ADR (Swe|18.80
20160210|870297306|RJN|344|SWEDISH EXPT CR CORP ELEMENTS |1.85
20160210|87074U101|SWFT|37|SWIFT TRANSN CO CL A COM STK (|17.26
20160210|870794302|SWRAY|29|SWIRE PACIFIC LTD CL-A SP ADR |9.67
20160210|871013108|SCMWY|97|SWISSCOM AG ADS(RP 1/10 REG SH|48.04
20160210|871237103|SYKE|84|SYKES ENTERPRISES INC|27.91
20160210|871503108|SYMC|24372|SYMANTEC CORP|18.72
20160210|87156K104|SETPY|200|Symphony Environmental Technol|7.42
20160210|871565107|SYNL|400|SYNALLOY CORP.|7.42
20160210|87157B103|SNCR|344|SYNCHRONOSS TECHNOLOGIES INC C|22.63
20160210|87157D109|SYNA|18|SYNAPTICS INCORPORATED|71.48
20160210|87160A100|SYT|467|SYNGENTA AG ADS (1/5 ORD)|80.15
20160210|87161C402|SNVPRC|429|SYNOVUS FINL CORP PERP PFD SER|27.50
20160210|87161C501|SNV|2522|SYNOVUS FINANCIAL CORP NEW COM|27.25
20160210|87162H103|SYNT|902|SYNTEL INC|43.32
20160210|87162W100|SNX|20|SYNNEX CORPORATION|85.93
20160210|871639308|SGYP|25898|SYNERGY PHARMACEUTICALS, INC. |3.31
20160210|87164P103|SYRG|784|SYNERGY RESOURCES CORPORATION |5.46
20160210|87164U102|SYN|21838|SYNTHETIC BIOLOGICS INC COM ST|1.10
20160210|87165B103|SYF|4211|SYNCHRONY FINL COM STK (DE)|25.08
20160210|87184P109|SSMXY|2988|SYSMEX CORP UNSPON ADR (JPN)|30.25
20160210|872275102|TCB|3395|TCF FINANCIAL CORP|10.98
20160210|872277207|TCBPRB|213|TCF FINANCIAL CORP DEL DEP SHS|26.30
20160210|87233Q108|TCP|135|TC PIPELINES LP UTS|39.68
20160210|872351408|TTDKY|28|TDK CORP AMER DEP SH|50.04
20160210|87236Y108|AMTD|1146|TD AMERITRADE HOLDING CORPORAT|26.36
20160210|87238Q103|TCPC|15|TCP CAP CORP COM STK (DE)|13.13
20160210|87243T100|CBDG|190|THC FARMACEUTICALS, INC COMMON|0.66
20160210|872434105|THKLY|4154|T H K Co Ltd Unsponsored ADR (|7.82
20160210|87244T109|TICC|3947|TICC CAPITAL CORP. COM STOCK|4.94
20160210|872540109|TJX|762|TJX COMPANIES INC|69.65
20160210|872590104|TMUS|2503|T-MOBILE US INC COM|33.89
20160210|87265H109|TPH|760|TRI POINTE GROUP INC COM STK (|9.29
20160210|87266B101|TRHF|100|TRHF CO LTD INC|15.30
20160210|87305R109|TTMI|677|TTM TECHNOLOGIES INC|6.37
20160210|873306302|TACBY|867|TABCORP HOLDINGS LTD UNSPONSOR|5.89
20160210|87336U105|DATA|40093|TABLEAU SOFTWARE INC|39.23
20160210|873868103|TAHO|4662|TAHOE RESOURCES INC ORD SHS (C|7.92
20160210|874028103|TAIT|75|TAITRON COMPONENTS INC CL A|0.93
20160210|87403A107|TLRD|2510|TAILORED BRANDS, INC.|12.65
20160210|874047202|TYOYY|629|TAIYO YUDEN LTD ADR|41.25
20160210|87405B103|TKTDY|68|Takata Corp, Tokyo Unsponsored|9.00
20160210|874054109|TTWO|107095|TAKE-TWO INTERACTIVE SOFTWARE |34.52
20160210|874060205|TKPYY|285|TAKEDA PHARMACEUTICAL CO LTD S|24.39
20160210|874080104|XRS|56209|TAL EDUCATION GROUP ADS REPSTG|42.97
20160210|874083108|TAL|424|TAL INTERNATIONAL GROUP, INC. |10.04
20160210|874696107|TEGP|102|TALLFRASS ENERGY GP,LP CL A SH|11.40
20160210|874697105|TEP|1586|TALLGRASS ENERGY PARTNERS LP|29.17
20160210|87482X101|TLMR|1036|TALMER BANCORP INC (MI)|16.04
20160210|875372104|TNDM|13142|TANDEM DIABETES CARE INC COM|7.12
20160210|87538X105|TLF|35|TANDY LEATHER FACTORY, INC|6.89
20160210|87582Y108|TNGO|330|TANGOE INC COM|7.18
20160210|87600U104|TRX|19660|TANZANIAN ROYALTY EXPLORATION,|0.25
20160210|87611X105|NGLS|618|TARGA RESOURCES PARTNERS LP CO|10.89
20160210|87611X204|NGLSPRA|77|TARGA RES PARTNERS LP PERP PFD|18.06
20160210|87612G101|TRGP|148|TARGA RESOURCES CORPORATION CO|17.62
20160210|87652B103|TAS|264|TASMAN METALS LTD ORDINARY SHA|0.09
20160210|876568502|TTM|5402|TATA MOTORS LIMITED ADS|22.96
20160210|876570607|TATYY|1165|TATE & LYLE PLC SPONS ADR-NEW-|33.32
20160210|876664103|TCO|201|TAUBMAN CENTERS INC|67.04
20160210|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|25.50
20160210|876664707|TCOPRK|197|TAUBMAN CENTERS, INC. PREFERRE|24.94
20160210|876703109|TTCM|39632|TAUTACHROME INC|0.01
20160210|87724P106|TMHC|33069|TAYLOR MORRISON HOME CORP CL A|11.60
20160210|878155100|TISI|28|TEAM INC|22.01
20160210|87817A107|TMH|35|TEAM HEALTH HOLDINGS INC (DE) |33.56
20160210|878193101|TEAR|51258|TEARLAB CORP COM STK (DE)|0.65
20160210|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160210|87873R101|TTNDY|5680|TECHTRONIC INDS LTD SP ADR|18.59
20160210|878742204|TCK|397078|TECK RESOURCES LIMITED CLASS B|3.99
20160210|879105104|THQ|100|TEKLA HEALTHCARE OPPTY FND SHS|14.51
20160210|87911K100|HQL|9553|TEKLA LIFE SCIENCES INVS SH BE|16.22
20160210|87918A105|TDOC|5079|TELADOC INC COM STK (TX)|11.86
20160210|87927Y102|TI|237385|TELECOM ITALIA SPA ADS (REP 10|9.77
20160210|87927Y201|TIA|793319|TELECOM ITALIA SPA ADS(REP 10 |7.86
20160210|87929J103|TSYS|8609|TELECOMMUNICATIONS SYS INC "A"|4.90
20160210|879369106|TFX|6601|TELEFLEX INC|134.03
20160210|879433845|TDE|98|TELEPHONE & DATA SYS INC SR NT|24.81
20160210|87944W105|TELNY|12|TELENOR ASA|46.06
20160210|87946F100|TLPFY|405|Teleperformance Unsponsored AD|39.75
20160210|87953B109|BNHLF|3416|TELESTA THERAPEUTICS INC COMMO|0.07
20160210|879531309|TVBCY|577|TELEVSN BROADCST LTD SPON ADR |7.27
20160210|879604106|TKOI|2135|TELKONET INC|0.18
20160210|87969N204|TLSYY|109|TELSTRA CRP LTD ADS(RP 5 ORD) |19.85
20160210|87971M103|TU|943|TELUS CORP (F)|28.60
20160210|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|.
20160210|88018T101|TDF|975|TEMPLETON DRAGON FD INC|14.88
20160210|880192109|TEI|2604|TEMPLETON EMER MKTS INCM FD|9.32
20160210|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|6.07
20160210|88031M109|TS|15036|TENARIS S.A. ADS (EA REPTG 2 O|19.92
20160210|88032L100|TENX|3|TENAX THERAPEUTICS INC COMMON |2.38
20160210|88032Q109|TCEHY|2160|Tencent Holdings Limited Unspo|18.45
20160210|88033G407|THC|17421|TENET HEALTHCARE CORPORATION|24.21
20160210|880349105|TEN|1389|TENNECO INC COM STK|40.15
20160210|880591409|TVE|223|TENNESSEE VALLEY AUT 00000|25.25
20160210|88076W103|TDC|1243|TERADATA CORORATION DEL COM ST|22.60
20160210|880797105|TGCDF|17700|TERANGA GOLD CORP CDA COMMON S|0.34
20160210|880890108|TX|439|TERNIUM S.A|11.91
20160210|881005201|TNH|30|TERRA NITRO LP (DEP COMMON UTS|104.81
20160210|88104M101|GLBL|28|TERRAFORM GLOBAL INC CL A COM |3.26
20160210|88156J105|TRUMY|933|TERUMO CORP UNSPONSORED ADR (J|33.82
20160210|881569107|TSRO|8859|TESARO INC COM STK (DE)|32.06
20160210|88157K101|TESO|152|TESCO CORP (ALTA.) F|5.73
20160210|881575302|TSCDY|91|TESCO PLC SPONS ADR|7.55
20160210|88160R101|TSLA|158|TESLA MTRS INC COM STK (DE)|148.25
20160210|88160T107|TLLP|7184|TESORO LOGISTICS LP COM UNIT L|38.36
20160210|881609101|TSO|816|TESORO CORPORATION|73.62
20160210|88162F105|TTI|119|TETRA TECHNOLOGIES INC|5.00
20160210|88162G103|TTEK|1127|TETRA TECH INC|25.80
20160210|88164L100|TSRA|299|TESSERA TECHNOLOGIES INC|27.37
20160210|88165N105|TTPH|74|TETRAPHASE PHARMACEUTICALS INC|4.52
20160210|88165U109|TLOG|345218|TETRALOGIC PHARMACEUTICALS|0.15
20160210|88166A102|CORN|479|TEUCRIUM COMMODITY TRUST CORN |21.17
20160210|88166A508|WEAT|3836|TEUCRIUM COMMODITY TR WHEAT FD|8.79
20160210|88166A607|SOYB|2594|TEUCRIUM COMMODITY TR SOYBEAN |17.20
20160210|88166A706|TAGS|320|TEUCRIUM AGRICULTURAL FUND|25.90
20160210|882228307|TCBIL|2026|TEXAS CAP BANCSHARES INC 6.5% |23.25
20160210|882228406|TCBIP|934|TEXAS CAPITAL BANCSHARES, INC.|23.80
20160210|88224Q107|TCBI|10188|TEXAS CAPITAL BANCSHARES INC|32.42
20160210|882508104|TXN|165618|TEXAS INSTRUMENTS|50.68
20160210|882610108|TPL|49|TEXAS PAC LD TR SUB SH CTFS|117.47
20160210|882681109|TXRH|621|TEXAS ROADHOUSE INC COM STK (D|36.07
20160210|883178105|TXHD|7634|TEXTMUNICATION HOLDINGS, INC. |0.10
20160210|883203101|TXT|705|TEXTRON INCORPORATED OF DEL|32.03
20160210|883211104|TXTR|270|TEXTURA CORPORATION COM|13.23
20160210|883219107|THLEY|40|THALES SPONS ADR|69.42
20160210|88322Q108|TGTX|3146|TG THERAPEUTICS, INC. COMMON S|8.18
20160210|88337H101|MACQF|5000|Themac Resources Group Limited|0.02
20160210|88337V100|TLTFF|9979|THERALASE TECHNOLOGIES INC (CA|0.24
20160210|88338N107|TXMD|12944|THERAPEUTICSMD, INC. COMMON ST|6.18
20160210|883556102|TMO|150|THERMO FISHER SCIENTIFIC INC. |124.45
20160210|88362T103|THR|1802|THERMON GROUP HLDGS INC|16.31
20160210|884089103|TFECY|1093|THIN FILM ELECTRONICS ASA SPON|2.95
20160210|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20160210|884903105|TRI|1012|THOMSON REUTERS CORP|35.62
20160210|88554D205|DDD|410|3 D SYSTEMS CORP NEW|8.51
20160210|88555Y109|DPSM|410|3D PIONEER SYSTEMS INC. COMMON|.
20160210|88579Y101|MMM|33755|3M COMPANY;COM USD0.01|154.74
20160210|885807206|THLD|318|THRESHOLD PHARMACEUTICALS INC |0.28
20160210|88631D103|TUAA|4070|TIANHE UN HLDGS LTD COM|2.25
20160210|886410109|TIRTZ|25|TIDELANDS ROYALTY TR B UBI|0.97
20160210|886423102|TDW|106335|TIDEWATER(CITIZEN/NON CITIZEN)|5.19
20160210|88650V208|TIER|242|TIER REIT INC|13.98
20160210|886501204|TTCS|2|TIE Technologies Inc New|.
20160210|886547108|TIF|202294|TIFFANY & CO|62.17
20160210|88677A104|CDOM|284114|TIGER X MEDICAL, INC. COMMON S|0.07
20160210|887133205|TLR|12145|TIMBERLINE RES COR COM NEW (DE|0.15
20160210|887228104|TIME|14|TIME INC COM|13.80
20160210|887317303|TWX|108|TIME WARNER INC NEW COM STK|63.21
20160210|88732J207|TWC|479|TIME WARNER CABLE INC NEW COM |180.59
20160210|887389104|TKR|129|TIMKEN COMPANY|29.00
20160210|887399103|TMST|4740|TIMKENSTEEL CORPORATION|7.32
20160210|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.04
20160210|88822Q103|TIPT|100|TIPTREE FINL INC CL A COM STK |5.75
20160210|88823P104|TIRXF|444|TIREX RES LTD COMMON SHARES (C|0.08
20160210|88830M102|TWI|3934|TITAN INTL DEL (DE)|3.05
20160210|88830R101|TITN|169|TITAN MACHINERY INC. COMMON ST|8.16
20160210|888706108|TIVO|155|TIVO INC|7.50
20160210|88883P101|TBRA|52|TOBIRA THERAPEUTICS INC COM|6.55
20160210|88907J107|TKAI|9672|TOKAI PHARMACEUTICALS INC COMM|5.60
20160210|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|9.49
20160210|889110102|TOELY|589|Tokyo Electron Ltd Unsponsored|14.03
20160210|889115101|TKGSY|286|Tokyo Gas Co Ltd Unsponsored A|19.35
20160210|890026107|TCKF|450|TOMICHI CREEK OUTFITTERS COMMO|0.57
20160210|890110109|TMP|393|TOMPKINS FINANCIAL CORPORATION|54.44
20160210|890260201|TNXP|189|TONIX PHARMACEUTICALS HLDG COR|3.81
20160210|890534100|TGLVY|10351|Top Glove Corporation Berhad S|4.75
20160210|89055F103|BLD|253|TOPBUILD CORP COM STK (DE)|24.08
20160210|890747306|TOPPY|386|TOPPAN PRTG LTD SPONSORED ADR |8.54
20160210|89102U103|TRCH|113330|TORCHLIGHT ENERGY RESOURCES, I|0.65
20160210|891027104|TMK|27|TORCHMARK CORP|51.11
20160210|891027302|TMKPRB|108|TORCHMARK CORPORATION 5.875% J|25.99
20160210|891160509|TD|15144|TORONTO-DOMINION BANK (THE)|36.23
20160210|89147L100|TYG|589|TORTOISE ENERGY INFRASTRUCTURE|20.46
20160210|89147X104|TPZ|27|TORTOISE PWR AND ENERGY INFRAS|13.12
20160210|89148K101|NDP|82|TORTOISE ENERGY INDEPENDENCE|9.18
20160210|891493306|TOSYY|1680|Toshiba Corp Unsponsored ADR (|8.80
20160210|89151E109|TOT|153349|TOTAL S.A. ADS (REPTSG ONE ORD|41.40
20160210|891826109|TOWR|111|TOWER INTL INC COM STK (DE)|21.29
20160210|891906109|TSS|265|TOTAL SYSTEM SERVICES INC|38.51
20160210|89214P109|TOWN|2|TOWNE BANK (VA)|16.96
20160210|892314204|TYOBY|68|TOYOBO CO LTD ADR|13.08
20160210|892356106|TSCO|385|TRACTOR SUPPLY CO|81.45
20160210|89237H100|TCON|105|TRACON PHARMACEUTICALS INC COM|6.45
20160210|89237L101|TRCK|135|TRACK GROUP INC|7.30
20160210|89346D107|TAC|6667|TRANSALTA CORP CANADA (F)|3.72
20160210|89353D107|TRP|15832|TRANSCANADA CORPORATION(HOLDIN|34.44
20160210|893641100|TDG|367|TRANSDIGM GROUP INCORPORATED C|187.29
20160210|89365K305|TBIO|898|TRANSGENOMIC INC COM STK (DE) |0.66
20160210|89366M201|TRXC|57904|TRANSENTERIX, INC. NEW COMMON |4.40
20160210|893662106|TGA|294|TRANSGLOBE ENERGY CORP|1.21
20160210|893716209|TTHI|165|TRANSITION THERAPEUTICS|0.90
20160210|89376V100|TLP|81|TRANSMONTAIGNE PARTNERS L.P.|29.83
20160210|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|5.80
20160210|89400J107|TRU|29|TRANSUNION COM STK (DE)|21.71
20160210|89417E109|TRV|355|TRAVELERS COMPANIES, INC. (THE|105.92
20160210|894174101|TA|714|TRAVELCENTERS OF AMERICA LLC|6.62
20160210|894174309|TANO|592|TRAVELCENTERS OF AMERICA LLC 8|22.98
20160210|89420Y209|TSYHY|506|TRAVELSKY TECH LTD SPONS ADR R|14.80
20160210|89421Q205|TZOO|80|TRAVELZOO INC COM STK NEW (DE)|6.71
20160210|894650100|TG|19|TREDEGAR CORPORATION|12.75
20160210|89469A104|THS|1099|TREEHOUSE FOODS, INC. COM STK |77.58
20160210|89486M206|TMICY|983|TREND MICRO INC SPONS ADR-NEW |38.71
20160210|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|0.26
20160210|89531P105|TREX|874|TREX CO INC|33.83
20160210|895436103|TY|21|TRI CONTINENTAL CORPORATION|17.86
20160210|895848109|TCAP|844|TRIANGLE CAPITAL CORPORATION C|17.26
20160210|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|24.52
20160210|89600B201|TPLM|4565|TRIANGLE PETROLEUM CORP (NEW) |0.39
20160210|896047503|TRCO|977|TRIBUNE MEDIA COMPANY CLASS A |27.36
20160210|896215209|TRS|935|TRIMAS CORPORATION COM|16.18
20160210|896239100|TRMB|355|TRIMBLE NAVIGATION LTD|18.82
20160210|89626T202|TMIBF|934|TRIMETALS MNG INC CLASS B (CAN|0.09
20160210|89628E104|TSL|544|TRINA SOLAR LIMITED ADS (EA RE|8.85
20160210|896288107|TNET|66|TRINET GROUP INC COM STK (DE) |12.81
20160210|896522109|TRN|4860|TRINITY INDUSTRIES|21.58
20160210|896749108|GTS|12820|TRIPLE-S MANAGEMENT CORPORATIO|20.78
20160210|896945201|TRIP|536|TRIPADVISOR INC COM|54.09
20160210|897238119|TROVW|2926|TROVAGENE INC WT PUR COM EXP 5|2.33
20160210|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160210|897238309|TROV|28074|TROVAGENE INC COM NEW (DE)|3.87
20160210|89783T102|RVREF|13450|TRUE GOLD MINING INC ORDINARY |0.24
20160210|897837100|TRUU|405|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160210|89784T200|TNEN|19981|TRUE NORTH ENERGY CORP COM NEW|.
20160210|89785L107|TRUE|7200|TRUECAR INC COM STK (DE)|5.11
20160210|898202106|TRUP|26759|TRUPANION INC COM STK (DE)|8.63
20160210|898349105|TRST|835|TRUSTCO BK CORP N Y|5.54
20160210|898402102|TRMK|1628|TRUSTMARK CORP|21.68
20160210|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|18.40
20160210|898570106|TUBE|37|TUBEMOGUL INC COM|10.26
20160210|899045108|TUIFY|3756|TUI AG Unsponsored ADR represe|7.72
20160210|89969Q104|TUMI|1373|TUMI HLDGS INC COM|17.00
20160210|89977P106|TOUR|65|TUNIU CORP SPONS ADS REPSTG CL|10.75
20160210|899896104|TUP|56|TUPPERWARE BRANDS CORP|46.80
20160210|900111204|TKC|1006|TURKCELL ILETISIM HIZMETLERI A|8.98
20160210|900148701|TKGBY|77686|TURKIYE GRTI BK SPN ADR|2.40
20160210|900435108|TRQ|3961|TURQUOISE HILL RES LTD COM|1.98
20160210|900450107|HEAR|9997|TURTLE BEACH CORP COM STK (NV)|1.02
20160210|901109108|TPC|558|TUTOR PERINI CORPORATION COM S|11.54
20160210|90130A101|FOXA|2716|TWENTY-FIRST CENTY FOX INC CL |24.14
20160210|90137F103|XXII|7216|22ND CENTURY GROUP, INC. COMMO|1.14
20160210|90184L102|TWTR|872|TWITTER INC COM STK (DE)|14.40
20160210|90187B101|TWO|4053|TWO HBRS INVT CORP COM STK (MD|7.23
20160210|90207B107|TURV|712|TWO RIVERS WATER & FARMING COM|0.60
20160210|902104108|IIVI|380|II-VI INC|20.00
20160210|90214J101|TWOU|461|2U INC COM STK|15.91
20160210|902252105|TYL|442|TYLER TECHNOLOGIES INC|131.67
20160210|90238J103|TYMI|148|TYME TECHNOLOGIES, INC. NEW CO|10.50
20160210|902494103|TSN|36|TYSON FOODS INC CL A|60.85
20160210|902494301|TSNU|25000|TYSON FOODS INC TANGIBLE EQUIT|67.85
20160210|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|18.39
20160210|90263W201|UBSPRD|181|UBS PFD FUNDING TST IV TST PFD|15.21
20160210|902641612|MLPS|763|UBS AG JERSEY BRH AG MONTHLY S|19.43
20160210|902641646|MLPI|230625|UBS E-TRACS ALERIAN MLP INFRAS|18.52
20160210|902641679|DJCI|5820|E-TRACS LNK TO THE BLOOMBERG|13.36
20160210|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|17.95
20160210|902641778|UCI|23891|E-TRACS UBS BLOOMBERG CMCI ETN|11.14
20160210|902641786|PTM|2065|UBS AG E-TRACS UBS LONG PLATIN|10.02
20160210|90265Y106|UCP|327|UCP INC CLASS A|5.46
20160210|902653104|UDR|3282|UDR INC COM|33.42
20160210|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.50
20160210|90267B682|AMU|250|UBS AG LONDON BRH ETRACS ALERI|13.62
20160210|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|18.57
20160210|90268A667|RWXL|400|UBS AG LONDON BRH MONTHLY PAY |25.02
20160210|902681105|UGI|2419|UGI CORP (HOLDING CO)|36.03
20160210|90269A302|MORL|1314|UBS AG LONDON BRH|10.19
20160210|90270L727|HDLV|1780|ETRACS MONTHLY PAY 2XLEVERAGED|25.22
20160210|90270L842|CEFL|9101|UBS AG LONDON BRH ETRACS MONTH|12.80
20160210|90270L859|DVHL|2815|UBS AG LONDON BRH ETRACS MONTH|13.48
20160210|90274D432|MRRL|219|UBS AG LONDON BR ETRACS MONTHL|10.23
20160210|90274D838|SMHD|6682|UBS AG LONDON BRH ETRACS MONTH|9.41
20160210|90274R100|LRET|231|UBS AG LONDON BR ETRACS MONTHL|20.49
20160210|902788108|UMBF|132|UMB FINANCIAL CORP|47.17
20160210|90290N109|USAC|273|USA COMPRESSION PARTNERS LP CO|8.25
20160210|90290R100|USAR|20304|USA RESTAURANT FUNDING INC. CO|.
20160210|902925106|USAK|85|USA TRUCK INC|15.55
20160210|902952100|GROW|51728|US GLOBAL INVESTORS INC CL-A|1.50
20160210|902973155|USBPRH|1|U.S. Bancorp Depositary Shares|21.03
20160210|902973304|USB|2331|U.S.BANCORP (NEW)|39.40
20160210|902973791|USBPRO|6694|US BANCORP DEL DEP SHS REPSTG |25.14
20160210|902973817|USBPRN|680|US BANCORP DEL DEP SHS|26.15
20160210|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|27.80
20160210|903002103|UMH|372|UMH PROPERTIES, INC.|9.30
20160210|903002202|UMHPRA|253|UMH PPTYS INC CUM RED PFD SER |25.75
20160210|90328M107|USNA|3423|USANA HEALTH SCIENCES INC|119.54
20160210|90328S500|USAT|472|USA Technologies, Inc. New Com|3.20
20160210|903293405|USG|4439|USG CORP (NEW)|19.25
20160210|903318103|USDP|440|USD PARTNERS LP COM UIT REPSTG|6.82
20160210|90333L128|USCXW|79|U S CONCRETE, INC. CLASS B WAR|19.50
20160210|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|48.38
20160210|90343C100|PRTS|3400|U.S. AUTO PARTS NETWORK, INC. |2.71
20160210|903431104|UVND|2383|U-VEND INC COM STK (DE)|0.05
20160210|90346E103|SLCA|1523|U S SILICA HLDGS INC COM STK (|15.98
20160210|90347A100|UBNT|5163|UBIQUITI NETWORKS INC COM STK |30.98
20160210|903480101|UCBJY|106|UCB UNSPONSORED ADR (BELGIUM) |39.65
20160210|90350A104|UBIQ|400|UBIQUITY INC COM STK|0.18
20160210|90350U100|USRM|115|U S STEM CELL INC COM STK|0.40
20160210|90384S303|ULTA|96|ULTA SALON, COSMETICS & FRAGRA|151.98
20160210|90385D107|ULTI|224|ULTIMATE SOFTWARE GROUP INC|153.04
20160210|903914109|UPL|141294|ULTRA PETROLEUM CORP|1.44
20160210|90400D108|RARE|2219|ULTRAGENYX PHARMACEUTICAL INC |51.64
20160210|90400P101|UGP|467|ULTRAPAR PARTICIPACOES SA ADS |14.37
20160210|904034105|UTEK|2047|ULTRATECH INC|17.55
20160210|904214103|UMPQ|3335|UMPQUA HOLDINGS CORP|14.73
20160210|904311107|UA|140|UNDER ARMOUR INC CL A|72.35
20160210|904323102|UGSI|3231|UNERGROUND SOLUTIONS INC.|0.09
20160210|904572203|UNXL|5592|UNI-PIXEL, INC.|0.43
20160210|904587102|UNRDY|4487|UNIBAIL-RODAMCO SE UNPSPON ADR|24.62
20160210|90460M204|UNICY|34|UNICHARM CORP SPONSORED ADR (J|3.77
20160210|904708104|UNF|34|UNIFIRST CORPORATION|100.04
20160210|904767704|UL|863|UNILEVER PLC ADS NEW (EA REPTS|42.73
20160210|90478E103|UNIS|125183|UNILIFE CORP NEW COM STK (DE) |0.91
20160210|904784709|UN|361|UNILEVER NV(NEW) NY SHARES|42.34
20160210|90539J109|UBSH|746|UNION BANKSHARES CORP COM STK |21.42
20160210|905400107|UNB|100|UNION BANKSHARES INC|27.92
20160210|907818108|UNP|2492|UNION PACIFIC CORPORATION|77.12
20160210|909218109|UNT|1351|UNIT CORPORATION|7.47
20160210|909747107|CNAB|700|UNITED CANNABIS CORP COM STK (|0.19
20160210|90984P303|UCBI|1056|UNITED COMMUNITY BANKS INC|16.73
20160210|909907107|UBSI|3008|UNITED BANKCHARES INC(W VA)|34.32
20160210|910047109|UAL|777|UNITED CONTINENTAL HOLDINGS IN|46.48
20160210|910187103|UDF|9159|UNITED DEV FDG IV COM SHS OF B|6.76
20160210|910304104|UBNK|412|UNITED FINANCIAL BANCORP INC N|11.29
20160210|910340108|UFCS|19|UNITED FIRE GROUP, INC.|36.47
20160210|910571108|UG|41|UNITED GUARDIAN|21.36
20160210|910681105|UILCY|100|United Industrial Corporation |42.55
20160210|910873405|UMC|56099|UNITED MICROELECTRONICS CORP A|1.93
20160210|911163103|UNFI|1045|UNITED NATURAL FOODS INC|33.07
20160210|911271302|UOVEY|335|UNITED OVERSEAS BANK SPONS ADR|25.60
20160210|911312106|UPS|508|UNITED PARCEL SERVICE,INC.CL B|97.53
20160210|91167Q100|BNO|8825|UNITED STS BRENT OIL FD LP|9.78
20160210|911717106|USCI|1017|UNITED STS COMMODITY INDEX FD |39.38
20160210|911718104|CPER|653|UNITED STATES COPPER INDEX FUN|13.51
20160210|911783108|UHN|200|UNITED STS DIESEL HEATING OIL |10.79
20160210|911922102|USLM|10|UNITED ST LIME & MINERALS INC |50.91
20160210|91201T102|UGA|17376|UNITED STATES GASOLINE FUND LP|20.67
20160210|91239R102|USPR|250000|U S PRECIOUS METALS INC|0.01
20160210|912613205|DNO|7476|UNITED STATES SHORT OIL FUND L|104.20
20160210|91288V103|USL|5721|UNITED STATES 12 MONTH OIL FUN|14.12
20160210|912909108|X|636854|UNITED STATES STEEL CP|7.34
20160210|913017109|UTX|162|UNITED TECHNOLOGIES CORP|87.24
20160210|91311E102|UUGRY|27|United Utilities Group Plc Spo|26.13
20160210|91324P102|UNH|23853|UNITEDHEALTH GROUP INC|111.16
20160210|91338E101|UAM|1268|UNIVERSAL AMERICAN CORP|5.85
20160210|913456109|UVV|236|UNIVERSAL CORP (HOLDING CO)|53.01
20160210|913456307|UVVZP|40|Universal Corporation Perp Pfd|1245.00
20160210|91347P105|OLED|33|UNIVERSAL DISPLAY CORP|42.93
20160210|91359V107|UVE|7567|UNIVERSAL INSURANCE HLDGS INC |16.53
20160210|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|6.90
20160210|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|13.57
20160210|913903100|UHS|247|UNIVERSAL HEALTH SVCS CL-B|105.52
20160210|914270103|UGHSQ|2700|UNIVERSITY GEN HEALTH SYS INC |.
20160210|91529G105|UOLGY|139|UOL Group Limited Sponsored AD|16.30
20160210|91529Y106|UNM|14780|UNUM GROUP COM STK|26.17
20160210|91531F202|UPIP|200|UNWIRED PLANET INC NEW COM NEW|9.09
20160210|915436109|UPMKY|927|UPM-KYMMRME ADR (REPR ORD SHS)|15.95
20160210|91688R108|URG|11877|Ur Energy Inc Common Shares (C|0.49
20160210|916896103|UEC|15420|URANIUM ENERGY CORP|0.83
20160210|916901606|URRE|81000|URANIUM RESOURCES, INC. NEW CO|0.22
20160210|91704F104|UE|1080|URBAN EDGE PPTYS COM SHS (MD) |24.00
20160210|917047102|URBN|885|URBAN OUTFITTERS INC|23.59
20160210|917286106|UBP|293|URSTADT BIDDLE PROPERTIES INC |17.67
20160210|91732J102|ECOL|887|US ECOLOGY INC COM STK (DE)|30.85
20160210|917927105|VSBN|138|VSB BANCORP INC (NY)|12.21
20160210|918183104|UWHR|81|UWHARRIE CAP CORP|3.97
20160210|918194101|WOOF|77|VCA INC COM STK (DE)|46.34
20160210|918204108|VFC|60430|V. F. CORPORATION|56.66
20160210|918225103|VGID|39440|V GROUP INC. COMMON STOCK|.
20160210|918284100|VSEC|16|V S E CORP|55.90
20160210|91829F104|VOXX|544|VOXX INTL CORP|3.40
20160210|918385105|VTVT|32|VTV THERAPEUTICS INC CL A (DE)|5.84
20160210|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160210|91843L103|VWR|98|VWR CORPORATION COMMON STOCK|22.72
20160210|91851C201|EGY|154|VAALCO ENERGY INC (NEW)|1.17
20160210|91911K102|VRX|132949|VALEANT PHARMACEUTICALS INTERN|86.95
20160210|91912E105|VALE|52292|VALE S A ADR (REPSTG 1 COM SHR|2.47
20160210|91912N105|VAPE|9595|VAPE HLDGS INC COM STK (DE)|.
20160210|91913Y100|VLO|1869|VALERO ENERGY CORP (NEW)|54.82
20160210|919134304|VLEEY|342|VALEO SPONS ADR|60.51
20160210|91914J102|VLP|185|VALERO ENERGY PARTNERS LP COM |41.84
20160210|91915P107|VLDI|41987|VALIDIAN CORPORATION|0.03
20160210|919681106|VHMC|8950|VALLEY HIGH MINING CO|.
20160210|919794107|VLY|1423|VALLEY NATIONAL BANCORP|8.87
20160210|919794206|VLYPRA|963|VALLEY NATL BANCORP PERP PFD S|26.50
20160210|920253101|VMI|40|VALMONT INDS INC|105.31
20160210|920355104|VAL|4890|VALSPAR CORP (THE)|81.13
20160210|921078101|OUNZ|1091|VAN ECK MERK GOLD TR GOLD SHS |11.84
20160210|921659108|VNDA|5678|VANDA PHARMACEUTICALS INC COM |7.99
20160210|921908844|VIG|412|VANGUARD DIVIDEND APPRECIATION|74.20
20160210|921909768|VXUS|3161|VANGUARD STAR FD VANGUARD TOTA|40.36
20160210|921910709|EDV|105803|VANGUARD EXTENDED DURATION TRE|129.02
20160210|921910816|MGK|46374|VANGUARD MEGA CAP GROWTH ETF|73.99
20160210|921910840|MGV|36963|VANGUARD MEGA CAP VALUE|54.61
20160210|921910873|MGC|386|VANGUARD MEGA CAP ETF|63.42
20160210|921932505|VOOG|48323|VANGUARD S&P 500 GROWTH ETF|92.85
20160210|921932703|VOOV|4796|VANGUARD S&P 500 VALUE ETF|78.65
20160210|921932778|VIOV|189|VANGUARD S&P SMALL CAP 600 VAL|84.13
20160210|921932794|VIOG|648|VANGUARD S&P SMALL CAP 600 GRO|93.31
20160210|921932828|VIOO|83|VANGUARD S&P SMALL CAP 600 ETF|88.36
20160210|921932869|IVOG|2352|VANGUARD S&P MID CAP 400 GROWT|87.50
20160210|921937793|BLV|24|VANGUARD BD INDEX FD INC LONG |90.07
20160210|921937819|BIV|326|VANGUARD BD INDEX FD INC INTER|85.10
20160210|921937827|BSV|1360|VANGUARD BD INDEX FD INC SHORT|80.40
20160210|921937835|BND|842|VANGUARD BD INDEX FD INC TOTAL|82.05
20160210|921943858|VEA|886|VANGUARD FTSE DEVELOPED MARKET|32.73
20160210|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|63.38
20160210|921946885|VWOB|1033|VANGUARD EMERGING MKTS GOVT BD|73.00
20160210|92203J407|BNDX|20978|VANGUARD TOTAL INTERNATIONAL B|53.82
20160210|92204A108|VCR|50|VANGUARD CONSUMER DISCRETIONAR|106.62
20160210|92204A207|VDC|31449|VANGUARD CONSUMER STAPLES ETF |126.49
20160210|92204A306|VDE|35738|VANGUARD ENERGY ETF|75.01
20160210|92204A405|VFH|228674|VANGUARD FINANCIAL ETF|41.63
20160210|92204A702|VGT|36|VANGUARD INFORMATION TECHNOLOG|94.19
20160210|92204A884|VOX|27229|VANGUARD TELECOMMUNICATION SER|81.99
20160210|922042775|VEU|90|VANGUARD FTSE ALL- WORLD EX-US|38.74
20160210|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|29.51
20160210|922042874|VGK|1353|VANGUARD FTSE EUROPE ETF FTSE |44.19
20160210|92205F205|VNRAP|51|VANGUARD NAT RES LLC PERP PFD |6.25
20160210|92206C102|VGSH|170423|VANGUARD|61.21
20160210|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|83.96
20160210|92206C623|VTWG|2|VANGUARD RUSSELL 2000 GROWTH E|82.62
20160210|92206C664|VTWO|6097|VANGUARD RUSSELL 2000 ETF|76.70
20160210|92206C680|VONG|10696|VANGUARD RUSSELL 1000 GROWTH E|91.19
20160210|92206C706|VGIT|213696|VANGUARD INTERMEDIATE-TERM GOV|66.39
20160210|92206C714|VONV|814|VANGUARD RUSSELL 1000 VALUE ET|78.01
20160210|92206C730|VONE|438|VANGUARD RUSSELL 1000 ETF|84.58
20160210|92206C847|VGLT|188174|VANGUARD LG-TRM GOVT BD ETF|81.09
20160210|92206C870|VCIT|603|VANGUARD INTERMEDIATE-TERM COR|84.45
20160210|922099304|VPCO|1311175|VAPOR CORP DEL COM STK|.
20160210|92210H105|VNTV|641|VANTIV INC CL A COM STK (DE)|44.96
20160210|922104104|VHUB|4184|VAPOR HUB INTERNATIONAL INC. C|0.03
20160210|92220P105|VAR|57|VARIAN MEDICAL SYSTEMS INC|74.87
20160210|922280102|VRNS|7270|VARONIS SYS INC COM STK (DE)|13.62
20160210|92231M109|VASC|214|VASCULAR SOLLUTIONS INC|25.31
20160210|922321104|VASO|6269|VASOMEDICAL INC|0.17
20160210|92240G101|VVC|2600|VECTREN CORPORATION|44.53
20160210|922417100|VECO|20|VEECO INSTRUMENTS INC(DEL)|17.70
20160210|922475108|VEEV|251|VEEVA SYSTEMS INC CL A COM|21.10
20160210|92276F100|VTR|3134|VENTAS INC|50.08
20160210|92276M204|VTRB|386|VENTAS RLTY LTD PARTNERSHIP VE|25.94
20160210|922907746|VTEB|1888|VANGUARD MUN BD FDS TAX-EXEMPT|51.51
20160210|922908363|VOO|3705|VANGUARD INDEX FDS S&P 500 ETF|169.94
20160210|922908512|VOE|19103|VANGUARD MID-CAP VALUE INDEX F|76.82
20160210|922908538|VOT|50168|VANGUARD MID-CAP GROWTH INDEX |85.34
20160210|922908553|VNQ|2425|VANGUARD REIT ETF|72.00
20160210|922908595|VBK|4|VANGUARD SMALL-CAP GROWTH ETF |101.50
20160210|922908611|VBR|89170|VANGUARD SMALL-CAP VALUE ETF|88.37
20160210|922908629|VO|2775|VANGUARD MID-CAP ETF|105.02
20160210|922908637|VV|248|VANGUARD LARGE-CAP ETF|84.53
20160210|922908652|VXF|11329|VANGUARD EXTENDED MARKET ETF|71.13
20160210|922908736|VUG|10|VANGUARD GROWTH ETF|94.01
20160210|922908744|VTV|21955|VANGUARD VALUE ETF|75.09
20160210|922908769|VTI|238|VANGUARD TOTAL STOCK MARKET ET|93.66
20160210|92335C106|VRA|135|VERA BRADLEY, INC COM STK|14.36
20160210|92336Y107|OEZVY|772|VERBUND AG SPON ADR (AUT)|2.37
20160210|92337C104|VSTM|24443|VERASTEM, INC. COMMON STOCK|1.15
20160210|92337F107|VCYT|3000|VERACYTE INC COM|5.49
20160210|92337L203|VRCI|38439|VERDE SCIENCE, INC. COMMON STO|.
20160210|92339V100|VER|2920|VEREIT INC|7.18
20160210|92342Y109|PAY|90|VERIFONE SYSTEMS, INC.|20.71
20160210|92343E102|VRSN|278|VERISIGN INC|72.62
20160210|92343V104|VZ|14366|VERIZON COMMUNICATIONS|50.15
20160210|92343V302|VZA|250|VERIZON COMMUNICATINS, INC 5.9|25.96
20160210|92343X100|VRNT|136|VERINT SYSTEMS INC|31.60
20160210|92345Y106|VRSK|478|VERISK ANALYTICS INC COM|67.77
20160210|923454102|VRTV|22|VERITIV CORPORATION|29.35
20160210|92529L102|VSAR|2485|VERSARTIS INC COM|8.58
20160210|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.03
20160210|92532F100|VRTX|4006|VERTEX PHARMACEUTICALS INC|80.14
20160210|92532R203|VCSY|28937|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160210|92534K107|VTNR|18749|Vertex Energy, Inc|1.67
20160210|925458101|VWDRY|179|VESTAS WIND SYSTEMS AS AMER DE|20.72
20160210|92552V100|VSAT|624|VIASAT INC|56.90
20160210|92553P102|VIA|882|VIACOM INC CLASS A COM NEW|36.77
20160210|92553P201|VIAB|715|VIACOM INC CLASS B COM NEW|32.86
20160210|92555K101|VDRM|6805|VIADERMA, INC. COMMON STOCK|.
20160210|925550105|VIAV|380|VIAVI SOLUTIONS INC COM STK DE|5.88
20160210|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.40
20160210|92647N774|CSF|241|VICTORY PORTFOLIOS II CEMP US |31.68
20160210|92647N782|CFO|1239|VICTORY PORTFOLIOS II CEMP US |32.63
20160210|92647N816|CIZ|4852|VICTORY PORTFOLIOS II CEMP DEV|29.10
20160210|92647N824|CDC|19225|VICTORY PORTFOLIOS II CEMP US |34.45
20160210|92647N865|CDL|540|VICTORY PORTFOLIOS II CEMP US |33.71
20160210|92647N873|CSB|199|VICTORY PORTFOLIOS II CEMP US |30.91
20160210|92648A102|VIDG|71144|VID3G INC COM STK (WY)|.
20160210|92657J101|VDTH|353|VIDEOCON D2H LTD ADR (IND)|5.68
20160210|926628108|VIAAY|45|VIENNA INTL AIRPORT SPONS ADR |21.55
20160210|926795105|VKIN|2972|VIKING INVTS GROUP INC COM STK|0.10
20160210|92705T200|VBFC|12|VILLAGE BANK AND TRUST FINANCI|18.36
20160210|927107409|VLGEA|578|VILLAGE SUPER MARKET CL-A NEW |25.08
20160210|92719A106|VIP|1|VIMPELCOM LTD|3.28
20160210|927320101|VCISY|864|VINCI SA ADR (FRANCE)|16.75
20160210|92763A101|VMEM|47911|VIOLIN MEMORY INC COM STK (DE)|0.91
20160210|927926303|VGZ|45717|VISTA GOLD CORPORATION NEW (BR|0.32
20160210|92823T108|VHC|51809|VirnetX Holding Corp Common St|7.17
20160210|928242205|VPRO|162422|VIROPRO INC NEW|0.02
20160210|92826C839|V|5280|VISA INC CLASS A COM|68.33
20160210|92827P102|VRTU|55|VIRTUSA CORP COM STK (DE)|33.78
20160210|92828Q109|VRTS|699|VIRTUS INVT PARTNERS INC COM S|86.51
20160210|928298108|VSH|98|VISHAY INTERTECHNOLOGY INC|11.12
20160210|92834V100|VOIL|81845|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160210|928377100|VSTO|135|VISTA OUTDOOR INC COM STK|44.67
20160210|92840H202|VSTA|40|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160210|928449206|VSUL|400|VISUALANT INC|8.04
20160210|92847R104|VTL|3168|VITAL THERAPIES, INC COMMON ST|8.65
20160210|92848J101|VTCQ|2550|VITACIG INC|.
20160210|92849E101|VSI|6349|VITAMIN SHOPPE INC COM STK (DE|29.21
20160210|92852T201|VIVHY|1263|VIVENDI SA UNSPONSORED ADR (FR|19.00
20160210|928551100|VVUS|255|VIVUS INC|0.92
20160210|928563402|VMW|454|VMWARE, INC. CL A COM STK|43.84
20160210|92857F107|VCRA|262|VOCERA COMMUNICATIONS INC COM |13.46
20160210|92857W308|VOD|5259|VODAFONE GROUP PLC NEWSPONSORE|29.24
20160210|928578103|VLPNY|84|Voestalpine AG Unsponsored ADR|5.16
20160210|92858D200|VDMCY|10603|VODACOM GROUP LIMITED SPONSORE|9.43
20160210|928662303|VLKAY|4271|VOLKSWAGEN A G ADR (SPONS)|24.77
20160210|928662402|VLKPY|5|VOLKSWAGEN AG SPONS ADR REPSTG|21.61
20160210|92870X309|VLTC|61427|VOLTARI CORP COM STK NEW (DE) |3.35
20160210|928854108|VLVLY|2911|VOLVO AB ADR (SWE)|9.20
20160210|92886T201|VG|567|VONAGE HOLDINGS CORP|4.51
20160210|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.83
20160210|92890T106|WGHPY|1765|WH GROUP LTD. UNSPONSORED ADR |10.75
20160210|928972108|WILN|529|WI-LAN INC|1.18
20160210|929042109|VNO|434|VORNADO REALTY TRUST|80.43
20160210|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.88
20160210|929042869|VNOPRJ|1070|VORNADO RLTY TR|25.28
20160210|929089100|VOYA|273|VOYA FINL INC COM STK (DE)|26.73
20160210|92912T100|IGD|91|VOYA GLOBAL EQUITY DIVID & PRE|6.15
20160210|92912X101|IDE|497|VOYA INFRASTRUCTURE|11.00
20160210|92912Y109|IID|395|VOYA INTL HIGH DIVID EQUITY IN|5.53
20160210|92913A100|PPR|155|VOYA PRIME RATE TR COM SHS BEN|4.64
20160210|92913C106|IRR|1215|VOYA NATURAL RESOURCES EQUITY |4.80
20160210|92921W300|VUZI|11148|VUZIX CORPORATION COMMON STOCK|5.15
20160210|92922P106|WTI|47172|W&T OFFSHORE, INC.|1.58
20160210|92923C807|WCIC|163|WCI CMNTYS INC COM|18.08
20160210|929236107|WDFC|175|W D - 40 CO|104.02
20160210|92924F106|WGL|2037|WGL HOLDINGS INC.|67.90
20160210|92931L401|WPCS|261|WPCS INTL INC COM STK NEW|1.01
20160210|929328102|WSFS|2|WSFS FINL CORP|27.80
20160210|92933J107|MRWSY|397|WM Morrison Supermarkets Plc U|12.49
20160210|92936P100|WMIH|513|WMIH CORP. COMMON STOCK|2.39
20160210|92936U109|WPC|919|W.P. CAREY INC " REIT" COM|55.90
20160210|92937A102|WPPGY|353|WPP PLC ADR (JE) NEW|100.37
20160210|92939N102|WPG|1012|WP GLIMCHER INC COM STK (IN)|7.81
20160210|929566107|WNC|22|WABASH NATIONAL CORP|10.97
20160210|929740108|WAB|5934|WABTEC (COMMON)|60.58
20160210|930004205|WACLY|85|WACOAL|60.81
20160210|930059100|WDR|663|WADDELL & REED FINL INC CL A|21.03
20160210|93114W107|WMMVY|637|WAL-MART DE MEXICO S A B DE C |24.01
20160210|931142103|WMT|4496|WAL-MART STORES INC|65.81
20160210|931427108|WBA|268|WALGREEN BOOTS ALLIANCE INC CO|74.93
20160210|932036106|WALK|380|WALKING COMPANY HOLDINGS INC (|10.00
20160210|939653101|WRE|30|WASH REAL EST INV TST SBI|24.51
20160210|940610108|WASH|128|WASHINGTON TRUST BANCORP INC|36.82
20160210|941053100|WCN|574|WASTE CONNECTIONS INC|57.48
20160210|94106L109|WM|4613|WASTE MANAGEMENT INC(NEW)|53.28
20160210|941848103|WAT|265|WATERS CORP|115.83
20160210|942622200|WSO|5|WATSCO INC|110.18
20160210|942749102|WTS|637|WATTS WATER TECHNOLOGIES INC C|49.10
20160210|943526608|WAVX|38643|WAVE SYS CORP CL A NEW COM STK|0.07
20160210|94419L101|W|276665|WAYFAIR INC CL A COM STK (DE) |31.89
20160210|94624Q101|WAYN|245|WAYNE SAVING BANCSHARES INC NE|12.60
20160210|946885209|WMLLF|2947|WEALTH MINERALS LTD. ORDINARY |0.13
20160210|94733A104|WEB|15|WEB.COM GROUP INC COM STK|16.14
20160210|94770V102|WBMD|590|WEBMD HEALTH CORP COM STK RECL|47.60
20160210|947890109|WBS|2366|WEBSTER FINL CORP WATERBURY CN|33.02
20160210|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|25.00
20160210|947890406|WBSPRE|547|WEBSTER FINL CORP DEP SHS REPS|25.78
20160210|948596101|WB|3|WEIBO CORPORATION AMERICAN DEP|12.73
20160210|948597109|WEICY|23919|Weichai Power Co Ltd Unsponsor|7.42
20160210|948626106|WTW|136|WEIGHT WATCHERS INTL|10.81
20160210|948741103|WRI|1058|WEINGARTEN RLTY INVS/SBI|34.84
20160210|94876Q106|WEIGY|6367|WEIR GROUP PLC UNSPONSORED ADR|5.79
20160210|948849104|WMK|3|WEIS MARKETS INCORPORATED|38.67
20160210|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|77.57
20160210|949504104|WGPLF|294|WELLGREEN PLATINUM LTD. ORDINA|0.14
20160210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.98
20160210|949746101|WFC|78222|WELLS FARGO & CO(NEW)|46.45
20160210|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|14.57
20160210|949746366|WFCPRT|222|WELLS FARGO & CO NEW DEP SHS R|26.04
20160210|949746465|WFCPRR|146|WELLS FARGO & CO DEP SHS REPST|27.96
20160210|949746556|WFCPRQ|114|WELLS FARGO&CO NEW DEP SHS REP|24.79
20160210|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.00
20160210|949746721|WFCPRO|4138|WELLS FARGO & CO NEW DEP SHS R|24.82
20160210|94987C103|EOD|145|WELLS FARGO GLOBAL DIVID OPPOR|5.38
20160210|94987E109|ERH|2592|WELLS FARGO UTILITIES AND HIGH|11.48
20160210|94988N207|WFEPRA|385|WELLS FARGO REAL ESTATE INVEST|26.22
20160210|94988U714|WFCPRW|38|WELLS FARGO & CO NEW DEP SHS R|24.84
20160210|94988U730|WFCPRV|124|WELLS FARGO & CO NEW DEP SHS R|25.93
20160210|95040Q104|HCN|4708|WELLTOWER INC COM STK (DE)|55.74
20160210|95040Q302|HCNPRJ|448|WELLTOWER INC PFD SE J 6.50% (|25.20
20160210|95058W100|WEN|716|WENDYS CO CL A COM STK (DE)|9.71
20160210|950755108|WERN|28|WERNER ENTERPRISES INC|26.91
20160210|950810101|WSBC|1003|WESBANCO INC|28.29
20160210|950814103|WAIR|400|WESCO AIRCRAFT HLDGS INC COM S|11.17
20160210|95082P105|WCC|12066|WESCO INTERNATIONAL INC|41.48
20160210|950840306|WFAFY|980|WESFARMERS LTD UNSPONSORED ADR|15.16
20160210|952355204|WSTC|37|WEST CORPORATION COM STK|19.38
20160210|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|21.93
20160210|952845105|WFTBF|200|WEST FRASER TIMBER LTD|30.48
20160210|953432101|WJRYY|233|WEST JAPAN RAILWAY CO UNSPONSO|63.75
20160210|955306105|WST|183|WEST PHARMACEUTICAL SERV INC|55.54
20160210|957090103|WABC|16820|WESTAMERICA BANCORP|44.53
20160210|957638109|WAL|31|WESTERN ALLIANCE BANCORPORATIO|27.61
20160210|95766E103|EMD|649|WESTERN ASSET EMERGING MKTS IN|9.28
20160210|95766J102|HIX|166|WESTERN ASSET HIGH INCM FD II |5.87
20160210|95766M105|MMU|3218|WESTERN ASSET MANAGED MUNI FD |14.84
20160210|95766N103|MHF|1034|WESTERN ASSET MUNI HIGH INCM F|7.95
20160210|95766P108|MNP|92|WESTERN ASSET MUNI PARTNERS FD|16.46
20160210|95766Q106|WIA|1130|WESTERN ASSET/CLAYMORE INFLATI|10.49
20160210|95766T100|PAI|109|WESTERN ASSET INCOME FUND|12.71
20160210|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |11.56
20160210|95768A109|MTT|44|WESTERN ASSET MUN DEFINED OPPO|24.26
20160210|95768B107|HYI|75|WESTERN ASSET HIGH YIELD DEFIN|12.95
20160210|95790A101|IGI|194|WESTERN ASSET INVESTMENT GRADE|19.58
20160210|95790C107|GDO|6558|WESTERN ASSET GLOBAL CORP DEFI|15.38
20160210|95805V108|WRN|945|WESTERN COPPER & GOLD CORP|0.23
20160210|958102105|WDC|3030|WESTERN DIGITAL CORP|40.18
20160210|95825R103|WGP|152|WESTERN GAS EQUITY PTNERS LP|21.31
20160210|958254104|WES|1921|WESTERN GAS PARTNERS, LP|26.72
20160210|95829V100|WSGP|4115021|WESTERN GRAPHITE INC. COMMON S|.
20160210|958435109|SBI|1076|WESTERN INTER MUNI FD INC COM |10.43
20160210|959319104|WNR|300|WESTERN REFINING, INC.|27.05
20160210|95952L200|WSRA|5143|WESTERN SIERRA MINING CORP|.
20160210|959802109|WU|8696|THE WESTERN UNION COMPANY|17.00
20160210|960413102|WLK|223|WESTLAKE CHEMICAL CORPORATION |43.50
20160210|960417103|WLKP|1876|WESTLAKE CHEM PARTNERS LP COM |18.23
20160210|960878106|WLB|38252|WESTMORELAND COAL CO|5.55
20160210|960908309|WPRT|18577|WESTPORT INNOVATIONS INC NEW O|1.75
20160210|961214301|WBK|197|WESTPAC BANKING ADS 1 ORD SH|20.25
20160210|96145D105|WRK|2|WESTROCK COMP COM STK (DE)|32.69
20160210|961765104|WHG|308|WESTWOOD HLDGS GROUP INC.|44.41
20160210|96208T104|WEX|81|WEX INC COM STK (DE)|59.49
20160210|962149100|WEYS|68|WEYCO GROUP INC|24.98
20160210|962166104|WY|5190|WEYERHAEUSER COMPANY|23.08
20160210|963320106|WHR|732|WHIRLPOOL CORPORATION|137.04
20160210|963410105|WTBCY|446|Whitbread PLC Unsponsored ADR |26.80
20160210|96467A200|SPGYF|2641|WHITECAP RES INC COM NEW SH (C|4.36
20160210|966084204|WSR|423|WHITESTONE REIT COM SHS BEN IN|9.90
20160210|966387102|WLL|1869|WHITING PETROLEUM CORP|5.66
20160210|966837106|WFM|1882|WHOLE FOODS MKT INC|29.06
20160210|969203108|WG|295|WILLBROS GROUP INC (DE)|1.54
20160210|96925P104|WIMHY|1823|William Hill Plc Unsponsored A|20.94
20160210|969457100|WMB|1429|WILLIAMS COMPANIES|11.98
20160210|969490101|CWEI|2777|WILLIAMS CLAYTON ENERGY INC|13.74
20160210|969904101|WSM|5|WILLIAMS-SONOMA INC|52.11
20160210|971433107|WLMIY|133216|Wilmar International Ltd Unspo|21.49
20160210|97186T108|WIBC|1671|WILSHIRE BANCORP INC|10.07
20160210|97382A200|WIN|117559|WINDSTREAM HOLDINGS ,INC|5.34
20160210|974155103|WING|10659|WINGSTOP INC COM|21.25
20160210|974637100|WGO|2108|WINNEBAGO INDS INC|16.53
20160210|97650W157|WTFCW|116|WINTRUST FINL CORP|17.32
20160210|97651M109|WIT|649|WIPRO LIMITED ADS (1 EQTY SHS)|11.19
20160210|97652L100|WIRX|4873|WIRELESS XCESSORIES GR INC|0.17
20160210|976524108|WTT|1159|WIRELESS TELECOM GROUP INC|1.53
20160210|97717P104|WETF|35683|WISDOMTREE INVESTMENTS, INC.|10.43
20160210|97717U202|WOFA|109185|WISDOM HOMES AMER IN|.
20160210|97717W182|CYB|745|WISDOMTREE CHINESE YUAN STRATE|24.43
20160210|97717W208|DHS|2370|WISDOMTREE TR HIGH DIVID FD|56.89
20160210|97717W307|DLN|17256|WISDOMTREE TR LARGECAP DIVID F|66.67
20160210|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|29.38
20160210|97717W356|DXJC|3470|WISDOMTREE TR|19.52
20160210|97717W398|HYND|3|WISDOMTREE TR BOFA MERRILL LYN|17.63
20160210|97717W422|EPI|6776|WISDOMTREE TR INDIA EARNINGS F|17.54
20160210|97717W521|DXJS|57433|WISDOMTREE TR JAPAN SMALLCAP H|29.69
20160210|97717W570|EZM|54|WISDOMTREE TR MIDCAP EARNINGS |78.13
20160210|97717W588|EPS|45|WISDOMTREE TR EARNINGS 500 FUN|62.92
20160210|97717W604|DES|479|WISDOMTREE TR SMALLCAP DIVID F|58.58
20160210|97717W638|DXJR|539739|WISDOMTREE TR|24.21
20160210|97717W703|DWM|3647|WISDOMTREE TR|42.11
20160210|97717W794|DOL|2284|WISDOMTREE TR INTL LARGECAP DI|38.81
20160210|97717W836|DFJ|64717|WISDOMTREE TR JAPAN SMALLCAP D|51.58
20160210|97717W851|DXJ|691|WISDOMTREE TRUST JAPAN HEDGED |41.75
20160210|97717W869|DFE|24945|WISDOMTREE TR EUROPE SMALLCAP |49.82
20160210|97717X255|DDEZ|53045|WISDOMTREE TR DYNAMIC CURRENCY|22.13
20160210|97717X263|DDWM|800|WISDOMTREE TR CURRENCY HEDGED |22.45
20160210|97717X289|DDJP|8000|WISDOMTREE TR DYNAMIC CURRENCY|22.33
20160210|97717X297|DYB|513|WISDOMTREE TR DYNAMIC BEARISH |26.92
20160210|97717X313|DYLS|200|WISDOMTREE TR DYNAMIC LONG/SHO|25.07
20160210|97717X396|HDRW|750|WISDOMTREE TR GLOBAL EX-US HED|21.56
20160210|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|18.11
20160210|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|45.77
20160210|97717X487|EMSD|7780|WISDOMTREE TR STRONG DOLLAR EM|22.32
20160210|97717X503|DXJH|1125|WISDOMTREE TR|31.26
20160210|97717X529|HDLS|934|WISDOMTREE INTL HEDGED SMALLCA|20.46
20160210|97717X586|JHDG|516|WISDOMTREE TR|21.60
20160210|97717X651|DGRS|321|WISDOMTREE TR US SMALL CAP QUA|24.39
20160210|97717X693|CRDT|57|WISDOMTREE TR STRATEGIC CORPOR|70.38
20160210|97717X842|ALD|525|WISDOMTREE ASIA LOCAL DEBT FUN|43.31
20160210|97717X867|ELD|1448|WISDOMTREE EMERGING LOCAL DEBT|33.98
20160210|97718T105|TONS|199|WISDOMTREE COAL FD SHS BEN INT|29.96
20160210|97718W108|GCC|891|WISDOMTREE CONTINUOUS COMMODIT|17.80
20160210|97751C100|WIZD|7327|WIZARD WORLD, INC. COMMON STOC|0.38
20160210|977868306|WOSYY|1702|WOLSELEY PLC SPONSORED ADR (JE|4.78
20160210|977874205|WTKWY|62|WOLTERS KLUWER NV SPONS ADR|33.00
20160210|977880103|WBKC|74|WOLVERINE BANCORP INC COM|25.50
20160210|978086106|WOLV|2462|WOLVERINE TECHNOLOGIES CORP CO|.
20160210|978097103|WWW|32|WOLVERINE WORLD WIDE|16.50
20160210|980745103|WWD|614|WOODWARD INC COM|43.79
20160210|98088R505|WLWHY|2047|WOOLWORTHS HOLDINGS LTD SPONSO|5.76
20160210|98105T104|WF|202|WOORI BK ADR|22.29
20160210|98138H101|WDAY|28719|WORKDAY INC COM STK CL A (DE) |48.90
20160210|98138J206|WKHS|970|WORKHORSE GROUP INC|5.37
20160210|98139A105|WK|87|WORKIVA INC COM CL A (CA)|11.40
20160210|98156Q108|WWE|22194|WORLD WRESTLING ENTERTAINMENT |16.47
20160210|98158H106|FARE|499425|WORLD MOTO, INC. COMMON STOCK |.
20160210|98159G107|WPT|351|WORLD POINT TERMINALS, LP UIT |13.47
20160210|98160J108|WORX|6734|WORLDS ONLINE INC COM STK (DE)|0.14
20160210|981811102|WOR|1637|WORTHINGTON IND'S, INC|28.38
20160210|98212B103|WPX|888|WPX ENERGY, INC COM STK|4.64
20160210|98212D307|WWIO|13000|WOWIO INC|.
20160210|98310W108|WYN|535|WYNDHAM WORLDWIDE CORP COM|63.21
20160210|983134107|WYNN|1324|WYNN RESORTS LTD|58.45
20160210|98375J109|XLIT|111009|XLI TECHNOLOGIESINC|1.02
20160210|983772104|XOXO|25|XO GROUP INC COM STK (DE)|14.54
20160210|983793100|XPO|15427|XPO LOGISTICS, INC COM (NEW)|22.92
20160210|983810102|XREG|2200|XR ENERGY INC COMMON STOCK|0.02
20160210|98388B101|XREE|41571|X RAIL ENTERPRISES I|1.00
20160210|98389B100|XEL|1839|XCEL ENERGY INC|39.62
20160210|983919101|XLNX|714|XILINX INC|47.22
20160210|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|5.09
20160210|98401F105|XNCR|1329|XENCOR INC COMMON STOCK|10.68
20160210|984017103|XHR|281|XENIA HOTELS & RESORTS, INC.|13.80
20160210|98411C100|XNPT|47|XENOPORT, INC.|4.19
20160210|984121103|XRX|3141|XEROX CORP;COM USD1|8.76
20160210|98415E300|XCOM|4492|XTERA COMMUNICATIONS INC COM S|3.38
20160210|98419J107|XOMA|269|XOMA LTD. COM STK (DELAWARE)|0.77
20160210|98419M100|XYL|2309|XYLEM INC COM STK|36.71
20160210|98420V107|MESG|25|XURA INC COM (DE)|18.91
20160210|984245100|YPF|182|YPF SOCIEDAD ANONIMA ADS|15.87
20160210|984249607|YRCW|30|YRC WORLDWIDE INC COMMON|6.84
20160210|984305102|YDKN|2665|YADKIN FINL CORP COM STK (NC) |20.84
20160210|984332106|YHOO|82984|YAHOO INC|26.82
20160210|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.42
20160210|98462Y100|AUY|288162|YAMANA GOLD INC|2.36
20160210|984627109|YAMCY|7224|YAMAHA CORPORATION SPONS ADR|25.68
20160210|98463V105|YATRY|115|Yamato Holdings Co Ltd Unspons|20.96
20160210|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|230.06
20160210|984747204|YOOIF|5555|YANGAROO INC NEW COMMON STOCK |0.07
20160210|984752105|YERR|23988|YANGTZE RIV DEV LTD|4.85
20160210|985087105|YASKY|204|YASKAWA ELECTRIC CORP UNSPONSO|21.06
20160210|985817105|YELP|15|YELP INC CL A COM STK (DE)|15.69
20160210|98584B202|YGE|2199|YINGLI GREEN ENERGY HOLDING CO|3.86
20160210|98585L100|YRD|224|YIRENDAI LTD SPONSORED ADR (CY|3.83
20160210|98615U104|YXOXY|265|YOOX NET A PORTER GROUP S P A |27.40
20160210|987184108|YORW|117|YORK WATER COMPANY (THE)|27.76
20160210|987537107|YGYI|2811|YOUNGEVITY INTL INC COM STK (D|0.30
20160210|98779U106|YCB|2246|YOUR CMNTY BANKSHARES INC COM |31.07
20160210|988498101|YUM|119|YUM BRANDS, INC|66.47
20160210|98872E108|YUMA|786|YUMA ENERGY INC COM STK (DE)|0.17
20160210|98885E103|ZFGN|7181|ZAFGEN INC COM STK (DE)|5.85
20160210|98887L105|ZLNDY|153|ZALANDO SE ADR (DEU)|14.41
20160210|989207105|ZBRA|12895|ZEBRA TECHNOLOGIES CORP CL-A|54.68
20160210|98933Q108|ZLTQ|1915|ZELTIQ AESTHETICS INC COM|20.34
20160210|98936J101|ZEN|71|ZENDESK INC COM|14.77
20160210|98942V106|ZDEC|225000|ZENOVIA DIGITAL EXCHANGE CORP |0.04
20160210|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.69
20160210|98954L103|ZPIN|1338|ZHAOPIN LIMITED SPONSORED ADR |15.49
20160210|98954M101|ZG|101|ZILLOW GROUP INC CLASS A (WA) |17.21
20160210|98954M200|Z|61595|ZILLOW GROUP INC CL C CAP STK |16.20
20160210|98956P102|ZBH|2193|ZIMMER BIOMET HOLDINGS INC COM|91.90
20160210|989696109|ZN|47|ZION OIL & GAS INC COM|1.85
20160210|989701107|ZION|2258|ZIONS BANCORP|20.77
20160210|989701131|ZIONZ|264|ZIONS BANCORPORATION WT EXP 11|0.38
20160210|989701859|ZBPRG|584|ZIONS BANCORPORATION DEP SHS R|25.33
20160210|989701867|ZBPRF|1245|ZIONS BANCORP DEP SHS REPSTG 1|26.41
20160210|98973P101|ZIOP|51491|ZIOPHARM ONCOLOGY, INC.|5.46
20160210|98974P100|ZIXI|243|ZIX CORPORATION|4.10
20160210|98978L204|ZGNX|400|ZOGENIX INC COM NEW|8.48
20160210|98978V103|ZTS|431|ZOETIS INC. CLASS A COM STK|39.86
20160210|98979H103|ZSAN|1040|ZOSANO PHARMA CORP|2.02
20160210|98979J109|ZOES|2809|ZOES KITCHEN INC COM STK (DE) |24.07
20160210|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160210|989817101|ZUMZ|927|ZUMIEZ INC COM|18.34
20160210|989825104|ZURVY|1182|ZURICH INSURANCE GRP LTD SPONS|20.56
20160210|98986M103|ZYXI|121|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160210|98986T108|ZNGA|1225|ZYNGA INC CLASS A|2.03
20160210|98986X109|ZYNE|5|ZYNERBA PHARMACEUTICALS INC CO|5.36
20160211|B38564108|EURN|990|EURONAV NV ANTWERPEN (BELGIUM)|10.70
20160211|D1668R123|DDAIF|40|DAIMLER AG|66.33
20160211|D18190898|DB|59858|DEUTSCHE BANK AG NAMEN AKT (DE|16.21
20160211|G00349103|ABY|9567|ABENGOA YIELD PLC ORD SHS (GBR|14.86
20160211|G0129K104|AYR|179|AIRCASTLE LIMITED COM|15.49
20160211|G01767105|ALKS|69|ALKERMES PLC ORDINARY SHS (IRE|29.83
20160211|G0177J108|AGN|614|ALLERGAN PLC ORD SHS (IRL)|279.77
20160211|G02602103|DOX|452|AMDOCS LTD ORD|52.72
20160211|G0335L102|ANFI|1596|AMIRA NATURE FOODS LTD ORD SHS|9.67
20160211|G037AX101|AMBA|1967|AMBARELLA, INC ORD SHS|36.45
20160211|G0408V102|AON|22383|AON PLC ORD SHS CL A NEW (UK) |92.83
20160211|G0450A105|ACGL|312|ARCH CAPITAL GROUP LTD|68.88
20160211|G0450A204|ARHPRC|456|ARCH CAPITAL GROUP LTD. 6.75% |25.31
20160211|G0457F107|ARCO|567|ARCOS DORADOS HOLDINGDS INC. C|2.38
20160211|G0464B107|AGII|6|ARGO GROUP INTERNATIONAL HOLDI|52.68
20160211|G05384105|AHL|3482|ASPEN INSURANCE HOLDINGS LTD O|42.07
20160211|G05384139|AHLPRA|2540|ASPEN INSURANCE HLDGS LTD PERF|23.49
20160211|G05384154|AHLPRC|253|ASPEN INSURANCE HLDGS LTD FXD/|25.52
20160211|G0551A103|ARRS|200|ARRIS INTL LTD ORD SHS (GBR)|23.12
20160211|G0585R106|AGO|158|ASSURED GUARNATY LTD|22.47
20160211|G06207115|AFH|31|ATLAS FINANCIAL HOLDINGS INC. |17.04
20160211|G06242104|TEAM|500|ATLASSIAN CORP PLC CLA (GBR)|20.06
20160211|G0692U109|AXS|1018|AXIS CAPITAL HOLDINGS LTD|53.03
20160211|G0692U117|AXSPRD|5029|AXIS CAPITAL HLDGS LTD PFD SR |24.36
20160211|G0692U307|AXSPRC|572|AXIS CAPITAL HOLDINGS LIMITED |25.32
20160211|G07021127|HELIF|330|CHC GROUP LTD SHS NEW (CYM)|1.28
20160211|G0750C108|AXTA|25|AXALTA COATING SYS LTD COM SHS|23.58
20160211|G10082140|EXXI|78164|ENERGY XXI LTD COM SHS|0.52
20160211|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|94.21
20160211|G1154H107|BEL|202|BELMOND LTD|8.47
20160211|G16249107|BPY|1821|BROOKFIELD PPTY PARTNERS L P U|19.43
20160211|G16258108|BEP|1602|BROOKFIELD RENEWABLE ENERGY PA|24.78
20160211|G16962105|BG|48|BUNGE LIMITED|58.43
20160211|G20045202|CETV|60993|CENTRAL EUROPEAN MEDIA ENTRP-A|2.27
20160211|G2110U109|CHNR|1031|CHINA NATURAL RESOURCES, INC|0.90
20160211|G2113X100|CCCL|4084|CHINA CERAMICS CO (F)|0.39
20160211|G21174100|CNIT|25170|CHINA INFORMATION|1.18
20160211|G2118P102|CCRC|5862|CHINA CUSTOMER RELATIONS CTRS |9.18
20160211|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|104.21
20160211|G2615J120|CADTU|599|DT ASIA INVESTMENTS LIMITED UN|10.28
20160211|G2615J138|CADTW|11000|DT ASIA INVESTMENTS LIMITED WA|0.10
20160211|G27823106|DLPH|490|DELPHI AUTOMOTIVE PLC|58.96
20160211|G28195116|EAGLW|2700|DOUBLE EAGLE ACQUISITION CORP |0.47
20160211|G28195124|EAGL|1917|DOUBLE EAGLE ACQUISITION CORP |9.55
20160211|G29183103|ETN|40904|EATON CORP PLC (IRL)|53.70
20160211|G29438101|EFUT|299|EFUTURE HOLDING INC ORD SHS (C|5.38
20160211|G30397106|ENH|274|ENDURANCE SPECIALTY HOLDINGS L|61.53
20160211|G30397304|ENHPRB|33|ENDURANCE SPECIALTY HLDGS LTD |25.64
20160211|G3040R158|EDVMF|1517|ENDEAVOUR MINING CORP SHS NEW |6.90
20160211|G30401106|ENDP|51056|ENDO INTL PLC ORD SHS (IRL)|51.00
20160211|G3105C120|ELECU|195|ELECTRUM SPL ACQUISITION CORP |9.72
20160211|G3156P103|ASA|412|ASA GOLD AND PRECIOUS METALS L|8.82
20160211|G3164Q101|CJES|44748|C&J ENERGY SVCS LTD|2.32
20160211|G3198U102|ESNT|8|ESSENT GROUP LTD COM SHS (BMU)|17.01
20160211|G35569105|FLTX|10121|FLEETMATICS GROUP PLC (IRELAND|38.09
20160211|G36738105|FDP|65|FRESH DEL MONTE PRODUCE(ORD)|40.70
20160211|G3682E192|FRO|23799|FRONTLINE LTD (BMU)|8.20
20160211|G37585109|GLOG|9848|GASLOG LTD COMMON SHS (BERMUDA|6.91
20160211|G37585117|GLOGPRA|400|GASLOG LTD CUM RED PERP PFD SH|16.82
20160211|G3788M114|EROS|17613|EROS INTL PLC ORD SHS (IMN)|6.95
20160211|G38275106|GNTOF|10000|GENTOR RESOURCES INC. COMMON S|.
20160211|G3922B107|G|95|GENPACT LIMITED|25.04
20160211|G39637106|GOGL|62756|GOLDEN OCEAN GROUP LTD NEW SHS|0.61
20160211|G40357124|GPIA|93|GP INVTS ACQUISITION COR|9.81
20160211|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|19.32
20160211|G4412G101|HLF|1530|HERBALIFE LTD|43.98
20160211|G4617B105|HZNP|1453|HORIZON PHARMA PLC ORD SHS (IR|16.29
20160211|G4705A100|ICLR|45|ICON PLC ADR|66.65
20160211|G47791101|IR|174|INGERSOLL-RAND PLC ORD SHS (IR|49.55
20160211|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|31.92
20160211|G50871105|JAZZ|382|JAZZ PHARMACEUTICALS PLC COM S|116.49
20160211|G5315B107|KOS|2403|KOSMOS ENERGY LTD|4.04
20160211|G54050102|LAZ|197|LAZARD LTD|30.42
20160211|G5480U104|LBTYA|321|LIBERTY GLOBAL PLC SHS CL A|31.56
20160211|G5480U120|LBTYK|113628|LIBERTY GLOBAL PLC SHS CL C (U|30.60
20160211|G5480U153|LILAK|251|LIBERTY GLOBAL PLC LILAC SHS C|34.73
20160211|G5753U112|MHLD|130|MAIDEN HOLDINGS LTD COM STK (B|13.01
20160211|G5753U203|MHLDO|710|MAIDEN HLDGS LTD.7.25% MANDATO|48.39
20160211|G5785G107|MNK|5436|MALLINCKRODT PUB LTD CO SHS (I|62.49
20160211|G58249106|MRKT|271|MARKIT LTD COM SHS (BMU)|27.00
20160211|G5866L132|GGACR|23602|GARNERO GROUP ACQUISITION CO R|0.14
20160211|G5876H105|MRVL|2758|MARVELL TECH GROUP LTD|8.58
20160211|G5960L103|MDT|681|MEDTRONIC PLC ORD SHS (IRL)|74.16
20160211|G6S01W108|PGNPF|6228|PARAGON OFFSHORE PLC (GBR)|0.09
20160211|G60754101|KORS|1022|MICHAEL KORS HLDGS LTD ORD SHS|50.16
20160211|G6331W109|MPSX|362|MULTI PACKING SOLUTIONS INTERN|14.76
20160211|G6359F103|NBR|7954|NABORS INDS LTD (NEW) BERMUDA |5.94
20160211|G6503X109|NVET|258|NEXVET BIOPHARMA PUB LTD CO OR|3.12
20160211|G6518L108|NLSN|243|NIELSEN HLDGS PLC SHS EUR (GBR|45.42
20160211|G65431101|NE|1938|NOBLE CORP PLC ORD SHS (UK)|7.06
20160211|G6564A105|NOMD|3994|NOMAD FOODS LTD ORDINARY SHARE|7.04
20160211|G65773106|NAT|296934|NORDIC AMERICAN TANKERS LTD SH|10.98
20160211|G6583A102|NORD|908|NORD ANGLIA EDUCATION INC ORD |17.11
20160211|G6613P129|NADL|996|NORTH ATLANTIC DRILLING LTD CO|1.63
20160211|G66721104|NCLH|24|NORWEGIAN CRUISE LINE HLDGS LT|38.74
20160211|G6674U108|NVCR|21|NOVOCURE LTD ORD SHS (JEY)|13.12
20160211|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |13.21
20160211|G6852T105|PRE|497|PARTNERRE LTD|140.41
20160211|G6855A103|OXFD|44|OXFORD IMMUNOTEC GLOBAL PLC|10.58
20160211|G6856M106|OXBR|14|OXBRIDGE RE HOLDINGS LTD ORD S|4.85
20160211|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|9.86
20160211|G68588113|PAACR|100|PACIFIC SPL ACQUISITION CORP R|0.12
20160211|G68588121|PAACW|9900|PACIFIC SPL ACQUISITION CORP W|0.08
20160211|G68603508|PREPRE|885|PARTNERRE LTD. PFD SER E (BERM|27.31
20160211|G7S00T104|PNR|616|PENTAIR PLC|42.88
20160211|G7114V102|PME|122|PINGTAN MARINE ENTERPRISE LTD |1.30
20160211|G7185A102|PTGEF|2000|PORTAGE BIOTECH INC. ORDINARY |0.09
20160211|G72800108|PRTA|790|PROTHENA CORP PLC SHS (IRL)|31.97
20160211|G7496G103|RNR|14|RENAISSANCERE HOLDINGS LTD|113.21
20160211|G7498P119|RNRPRE|103|RENAISSANCERE HOLDGINGS LTD 5.|24.71
20160211|G7498P309|RNRPRC|523|RENAISSANCERE HLDGS LTD 6.08% |25.20
20160211|G7945E105|SDRL|30458|SEADRILL LIMITED (BERMUDA)|1.63
20160211|G7945M107|STX|5049|SEAGATE TECH PLC (IRL)|30.19
20160211|G80751129|SGOC|10033|SGOCO GROUP LTD SHS NEW (CYM) |3.17
20160211|G81276100|SIG|105|SIGNET JEWELERS LTD COM SHS|96.91
20160211|G81477104|SINA|4210|SINA CORPORATION|41.21
20160211|G84720104|STE|254|STERIS PLC SHS USD (GBR)|64.20
20160211|G8477B105|DELT|1920|DELTA TECHNOLOGIES HLDGS LTD U|0.99
20160211|G8675X107|TANH|5417|TANTECH HLDGS LTD COM STK (VGB|5.27
20160211|G8766E109|TGH|242|TEXTAINER GROUP HOLDINGS LTD (|9.08
20160211|G8807B106|TBPH|431|THERAVANCE BIOPHARMA INC ORD S|15.77
20160211|G8827U100|TPRE|6|THIRD PT REINSURANCE LTD COM S|10.62
20160211|G89982113|TAT|2675|TRANSATLANTIC PETROLEUM LTD OR|0.70
20160211|G9108L108|TNP|798|TSAKOS ENERGY NAVIGATION LTD|5.08
20160211|G9108L132|TNPPRC|697|TSAKOS ENERGY NAVIGATION LTD R|21.59
20160211|G91442106|TYC|1242|TYCO INTL PLC COM SHS (IRL)|34.10
20160211|G9160X107|UMEWF|55|UMEWORLD LIMITED COM STK (VGB)|0.28
20160211|G9456A100|GLNG|10|GOLAR LNG LTD (BERMUDA)|14.60
20160211|G9618E107|WTM|396|WHITE MOUNTAINS INSRN GRP,LTD |735.10
20160211|G97822103|PRGO|792|PERRIGO COMPANY PLC (IRL)|137.46
20160211|G98290102|XL|64723|XL GROUP PLC ORDINARY SHS (IRE|33.73
20160211|G98847117|YECO|300|YULONG ECO-MATLS LTD ORD SHS N|3.22
20160211|H01531104|AWH|211|ALLIED WORLD ASSURANCE COMP HL|31.06
20160211|H03579101|EARS|43|AURIS MED HLDG AG COM|4.09
20160211|H1467J104|CB|275|CHUBB LTD COM|111.69
20160211|H2906T109|GRMN|22197|GARMIN LTD COM STK (CH)|34.47
20160211|H42097107|UBS|6684|UBS GROUP AG ORD SHS (CHE)|14.68
20160211|H8817H100|RIG|123590|TRANSOCEAN LTD (SWITZERLAND)|8.78
20160211|L00849106|AGRO|432|ADECOAGRO S A COM SHS (LUX)|11.21
20160211|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|25.89
20160211|L44385109|GLOB|1322|GLOBANT S A COM SHS (LUX)|23.89
20160211|L5140P101|I|10233|INTELSAT S A COM (LUX)|3.10
20160211|L72967109|OEC|1736|ORION ENGINEERED CARBONS S.A.(|11.82
20160211|L9340P101|TSE|1920|TRINSEO S.A. ORD SHS|23.76
20160211|M0854Q105|ALLT|344|ALLOT COMMUNICATIONS LTD ORD S|4.52
20160211|M20598104|CSTE|82|CAESARSTONE SDOT-YAM LTD ORD S|30.60
20160211|M2239P109|ADHD|551|ALCOBRA LTD ORD SHS (ISR)|5.22
20160211|M22465104|CHKP|8727|CHECK POINT SOFTWR TECHNLS LTD|77.33
20160211|M25722105|CGEN|19328|COMPUGEN LTD|4.50
20160211|M2682V108|CYBR|3229|CYBERARK SOFTWARE LTD. ORDINAR|35.97
20160211|M37576101|EVSNF|2500|ELBIT VISION SYSTEMS LTD|0.26
20160211|M40184109|ELTK|1428|ELTEK LTD|1.16
20160211|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |9.33
20160211|M4146Y108|EZCH|231|EZCHIP SEMICONDUCTOR LIMITED O|25.35
20160211|M46135105|FOMX|7238|FOAMIX PHARMACEUTICALS LTD ORD|5.90
20160211|M4793C102|GZT|858|GAZIT GLOBE LTD ORD SHS (ISR) |7.48
20160211|M51363113|MLNX|465|MELLANOX TECHNOLOGIES, LTD ORD|44.31
20160211|M56595107|IGLD|145|INTERNET GOLD-GOLDEN LINES LTD|12.04
20160211|M5920A109|ICL|8002|ISRAEL CHEMICALS LTD (ISRAEL) |4.10
20160211|M6372Q113|KRNT|1054|KORNIT DIGITAL LTD ORD SHS (IS|11.06
20160211|M6786D104|MAGS|1243|MAGAL SECURITY SYSTEMS LTD-ORD|4.18
20160211|M6787E101|CALL|110|MAGICJACK VOCALTEC LTD ORD SHS|7.51
20160211|M67872107|MCUR|3944|MACROCURE LTD SHS (ISR)|1.01
20160211|M81865111|RDCM|462|RADCOM LTD ORD SHS|14.20
20160211|M81873107|RDWR|8722|RADWARE LTD|10.30
20160211|M82183126|ROSG|121|ROSETTA GENOMICS LTD ORD SHS N|0.84
20160211|M85548101|SSYS|400|STRATASYS LTD ORD SHS (ISRAEL)|15.51
20160211|M8737E108|TARO|68|TARO PHARMACEUTICAL INDS LTD|131.80
20160211|M87896102|TISA|872|TOP IMAGE SYS LTD|1.91
20160211|M87915274|TSEM|87|TOWER SEMICONDUCTOR LTD ORD SH|11.49
20160211|M9068E105|SODA|22473|SODASTREAM INTERNATIONAL LTD|13.02
20160211|M96883109|VBLT|1530|VASCULAR BIOGENICS LTD ORD SHS|2.92
20160211|M98068105|WIX|43|WIX.COM LTD ORDINARY SHS|17.85
20160211|N00985106|AER|10200|AERCAP HOLDINGS NV ORD SHS|27.05
20160211|N07059210|ASML|6161|ASML HOLDING NV NY REG SHS NEW|81.74
20160211|N07831105|AVG|6742|AVG TECHNOLOGIES N V ORD SHS (|16.53
20160211|N20944109|CNHI|991|CNH INDUSTRIAL N V COM SHS (NL|6.28
20160211|N20947102|CNV|18088|CNOVA N.V. ORDINARY SHARES|2.41
20160211|N22717107|CLB|446|CORE LABS N.V.|94.72
20160211|N3167Y103|RACE|174297|FERRARI N V NEW COM SHS (NLD) |33.27
20160211|N31738102|FCAU|342061|FIAT CHRYSLER AUTOMOBILES N V |6.18
20160211|N53745100|LYB|8841|LYONDELLBASELL IND NV ORD SHS |75.02
20160211|N59465109|MYL|12613|MYLAN N V SHS EURO|50.54
20160211|N6596X109|NXPI|2172|NXP SEMICONDUCTORS N V|66.15
20160211|N72482107|QGEN|7320|QIAGEN NV|20.58
20160211|N7902X106|ST|926|SENSATA TECHNOLOGIES N.V. ORDI|31.38
20160211|N88795104|TPPPF|7200|TRIPLE P. N.V.|.
20160211|N90064101|QURE|186|UNIQURE N V ORD SHS (NLD)|13.99
20160211|N96617118|WMGI|9107|WRIGHT MED GROUP N V ORD SHS P|15.82
20160211|N97284108|YNDX|60|YANDEX N V CL A ORD SHS (NLD) |12.78
20160211|P16994132|BLX|365|BANCO LATINOAMERICANO DE COMER|20.87
20160211|P73398102|NYMX|4183|NYMOX PHARMACEUTICAL CORP COM |2.14
20160211|Q5638R119|LNREF|13894|LONESTAR RESOURCES LTD ORD SHS|2.86
20160211|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.02
20160211|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.13
20160211|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160211|V5633W109|MMYT|5451|MAKEMYTRIP LIMITED ORDINDARY S|15.34
20160211|V7780T103|RCL|799|ROYAL CARIBBEAN CRUISES LTD|69.39
20160211|V7780Z109|ROCLF|6000|ROYAL OLYMPIC CRUSE LINES INC |.
20160211|Y0017S102|ANW|1749|AEGEAN MARINE PETROLEUM NETWOR|6.55
20160211|Y0207T100|ASC|537|ARDMORE SHIPPING CORP COM MARS|7.49
20160211|Y09827109|AVGO|1994|BROADCOM LTD SHS (SGP)|119.20
20160211|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|15.00
20160211|Y2066G104|DSX|5897|DIANA SHIPPING INC.|2.11
20160211|Y2066G120|DSXN|1187|DIANA SHIPPING INC 8.5% SR NT |16.73
20160211|Y2106R110|LPG|7808|DORIAN LPG LTD COM STK (MHL)|9.56
20160211|Y2187A127|EGLE|10690|EAGLE BULK SHIPPING INC COM ST|0.44
20160211|Y2188B116|DLNGPRA|1|DYNAGAS LNG PARTNERS LP PFD UN|16.16
20160211|Y2573F102|FLEX|395|FLEXTRONICS INTL LTD|10.03
20160211|Y2687W108|GLOP|299|GASLOG PARTNERS LP UNIT LTD PA|13.29
20160211|Y26889108|GNRT|591|GENER8 MARITIME INC COM SHS (M|5.12
20160211|Y27265209|GLBS|1600|GLOBUS MARITIME LIMITED COM ST|0.12
20160211|Y2745C102|GMLP|359|GOLAR LNG PARTNERS LP COM UIT |11.96
20160211|Y46002104|KBSF|1069|AQUASITION CORP COM STK|0.58
20160211|Y62159101|NNA|69|NAVIOS MARITIME ACQUISITION CO|1.86
20160211|Y62196103|NM|114952|NAVIOS MARITIME HOLDINGS INC (|0.82
20160211|Y6366T112|NAO|28|NORDIC AMERICAN OFFSHORE LTD S|3.74
20160211|Y73760137|SHIP|2961|SEANERGY MARITIME HLDGS COPR S|2.59
20160211|Y7388L111|SBPRB|1412|SAFE BULKERS, INC 8% CUM REDEE|22.55
20160211|Y7388L129|SBPRC|186|SAFE BULKERS, INC CUM RED PERP|8.20
20160211|Y7542C106|STNG|15423|SCORPIO TANKERS INC COM|4.92
20160211|Y7542C114|SBNB|374|SCORPIO TANKERS INC 7.50% SR N|24.16
20160211|Y7546A122|SALT|10434|SCORPIO BULKERS INC COM STK (M|1.96
20160211|Y75638109|SSW|1000|SEASPAN CORPORATION COM SHS (M|16.05
20160211|Y8213L102|SEMI|338|SUNEDISON SEMICONDUCTOR LTD OR|4.27
20160211|Y8564M105|TGP|4181|TEEKAY LNG PARTNERS L.P. COM U|10.45
20160211|Y8564W103|TK|222|TEEKAY CORPORATION (MARSHALL I|5.84
20160211|Y8565J127|TOOPRA|644|TEEKAY OFFSHORE PARTNERS L P 7|9.73
20160211|Y8565J135|TOOPRB|30673|TEEKAY OFFSHORE PARTNERS LP PR|11.60
20160211|Y8565N102|TNK|680|TEEKAY TANKERS LTD CLASS A|3.82
20160211|Y8897Y149|TOPS|201|TOP SHIPS INC COM STK (MH)|0.25
20160211|Y8977Y100|RIGP|5720|TRANSOCEAN PARTNERS LLC COM UI|7.56
20160211|Y9384M101|VTTI|140|VTTI ENERGY PARTNERS LP COM UI|15.77
20160211|000304105|AACAY|6510|AAC TECHNOLOGIES HOLDINGS INC |64.18
20160211|000307108|AAC|806|AAC HLDGS INC COM STK (NV)|19.59
20160211|000360206|AAON|44|AAON INC|20.39
20160211|000361105|AIR|10|A A R CORP|19.79
20160211|000375204|ABB|2000|ABB LTD ADS ( 1 REG SHS)|16.91
20160211|000380105|ABCZY|1684|ABCAM PLC UNSPON ADR (UK)|8.78
20160211|00081T108|ACCO|223|ACCO BRANDS CORPORATION|6.70
20160211|000957100|ABM|124|ABM INDUSTRIES INC|29.98
20160211|001004100|ADMT|567|ADM TRONICS UNLIMITED INC|0.17
20160211|00101J106|ADT|2565|ADT CORP|27.34
20160211|001031103|AEPI|104|AEP INDUSTRIES INC|76.72
20160211|001055102|AFL|300|AFLAC INC|57.49
20160211|001055300|AFSD|1367|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20160211|001084102|AGCO|294|AGCO CORP|45.03
20160211|001204106|GAS|54|AGL RESOURCES INC (HOLDING CO)|64.77
20160211|001228105|MITT|1121|AG MTG INVT TR INC COM STK (MD|11.03
20160211|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|21.75
20160211|001228303|MITTPRB|145|AG MORTGAGE INVESTMENT TRUST, |19.90
20160211|00130H105|AES|272|THE AES CORPORATION|9.53
20160211|001317205|AAGIY|840563|AIA GROUP LTD SPONSORED ADR HO|20.23
20160211|001547108|AKS|47067|AK STEEL HOLDING CORP|2.20
20160211|00162Q304|CRBQ|697|ALPS ETF TR|27.43
20160211|00162Q577|SLDR|996|ALPS ETF TR SECTOR LEADERS ETF|21.77
20160211|00162Q585|SGDJ|2157|ALPS ETF TR SPROTT JUNIOR GOLD|22.71
20160211|00162Q650|EQLT|586|ALPS ETF TR WORKPLACE EQUALITY|23.69
20160211|00162Q817|TRSK|16442|ALPS ETF TR JANUS VELOCITY TAI|25.65
20160211|00162Q866|AMLP|2074408|ALPS ETF TR ALERIAN MLP ETF|8.40
20160211|001628106|AKABY|2|ALK ABELLO A S SPONSORED ADR (|25.47
20160211|00163U106|AMAG|1940|AMAG PHARMACEUTICALS INC COM S|21.97
20160211|00164V103|AMCX|48|AMC NETWORKS INC CLASS A COM|62.91
20160211|00165C104|AMC|35|AMC ENTMT HLDGS INC CL A COM S|20.09
20160211|00167X205|AMFW|11144|AMEC FOSTER WHEELER PLC|5.31
20160211|001744101|AHS|3|AMN HEALTHCARE SERVICES|23.39
20160211|00182C103|ANIP|16445|ANI PHARMACEUTICALS INC|28.81
20160211|00191G103|ARC|32|ARC DOCUMENT SOLUTIONS INC COM|3.65
20160211|00202F102|AMKBY|4236|A.P. MOLLER-MAERSK A/S UNSPONS|5.91
20160211|00206R102|T|18473|AT&T INC. COM|36.43
20160211|00211V106|ATAI|1529|ATA INC ADS|5.22
20160211|00211Y407|ABIO|145|ARCA BIOPHARMA INC (US)|3.56
20160211|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.82
20160211|00212V105|ASOMY|2158|ASOS PLC UNSPON ADR (UK)|38.62
20160211|002120103|LIFE|30455|ATYR PHARMA INC COM|3.81
20160211|002121101|ATEN|269|A10 NETWORKS INC COM STK (DE) |5.66
20160211|00214Q104|ARKK|1455|ARK ETF TR INNOVATION ETF (DE)|15.06
20160211|00214Q203|ARKQ|298|ARK ETF TR INDL INNOVATION ETF|14.78
20160211|00214Q302|ARKG|25|ARK ETF TR GENOMIC REVOLUTION |15.77
20160211|002255107|AUO|4108|AU OPTRONICS CP ADS (10 COM)|2.48
20160211|00234P102|AVHI|4361|A V HOMES INC|8.79
20160211|002422301|AVTCQ|3825|AVT INC COMMON STOCK|0.17
20160211|00246W103|AXTI|855|AXT INC|2.70
20160211|002535300|AAN|268|AARON'S INC COM STK|21.71
20160211|002824100|ABT|83797|ABBOTT LABS;COM NPV|37.21
20160211|00287Y109|ABBV|871|ABBVIE INC COM STK (DE)|52.72
20160211|00301W105|CH|1700|ABERDEEN CHILE FUND INC|5.43
20160211|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|7.58
20160211|00305P106|IF|94|ABERDEEN INDONESIA FUND, INC C|5.48
20160211|003381100|ABRTY|459|Abertis Infraestructuras S.A. |7.22
20160211|003654100|ABMD|1427|ABIOMED INC|72.38
20160211|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.57
20160211|003830106|AXAS|13795|ABRAXAS PETROLEUM CORP.|0.80
20160211|00386B109|ALSWF|185100|ABSOLUTE SOFTWARE CORP|4.32
20160211|003881307|ACTG|508|ACACIA RESEARCH CORP AR ACIACI|3.42
20160211|00400R304|WBIC|782|WBI TACTICAL SMY SHARES|20.24
20160211|00400R403|WBID|895|WBI TACTICAL SMS SHARES|19.88
20160211|00400R601|WBIF|1304|WBI TACTICAL LCV SHARES|21.53
20160211|00400R874|WBII|5935|WBI TACTICAL HIGH INCOME SHARE|24.73
20160211|00400R882|WBIH|4956|WBI TACTICAL INCOME SHARES|23.18
20160211|00404A109|ACHC|322|ACADIA HEALTHCARE CO INC COM S|56.09
20160211|004225108|ACAD|37657|ACADIA PHARMACEUTICALS INC|18.23
20160211|00430H102|AXDX|117|ACCELERATE DIAGNOSTICS INC STK|12.37
20160211|00430K402|ACST|316|ACASTI PHARMA INC CL A SHS (CD|1.30
20160211|004337101|ANCX|860|ACCESS NATIONAL CORP|18.19
20160211|00434H108|XLRN|829|ACCELERON PHARMA INC|25.67
20160211|00434W105|ACNV|2344|ACCELERA INNOVATIONS, INC. COM|0.10
20160211|00435A102|ACLZ|2700|ACCELERIZE INC. COMMON STOCK|0.35
20160211|00438V103|ACHI|4454|ACCRETIVE HEALTH, INC COMMON S|2.40
20160211|004397105|ARAY|2465|ACCURAY INCORPORATED COM STK|4.96
20160211|00444T100|ACRX|5|ACELRX PHARMACEUTICALS INC COM|3.40
20160211|004446100|ACET|60|ACETO CORP|19.84
20160211|00448Q201|ACHN|1237|ACHILLION PHARMACEUTICALS, INC|5.92
20160211|004498101|ACIW|454|ACI WORLDWIDE INC COM STK (DE)|16.41
20160211|00461U105|ACRS|3|ACLARIS THERAPEUTICS INC COM|20.12
20160211|00484M106|ACOR|1184|ACORDA THERAPEUTICS INC|36.22
20160211|00507G102|ALIOY|1077|ACTELION LTD ALLSCHWILL UNSPON|32.91
20160211|00507W107|ATNM|127|ACTINIUM PHARMACEUTICALS, INC.|1.80
20160211|00508X203|ATU|20|ACTUANT CORP (NEW)|21.38
20160211|00509L802|ACUR|4482|ACURA PHARMACEUTICALS, INC. NE|2.12
20160211|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160211|00548A106|ADMS|242|ADAMAS PHARMACEUTICALS INC COM|13.59
20160211|006212104|ADX|1129|ADAMS DIVERSIFIED EQUITY FUND |11.21
20160211|006351308|AE|59|ADAMS RES & ENERGY NEW|34.04
20160211|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.06
20160211|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|19.24
20160211|00652J208|ADTM|55939|ADAPTIVE MEDIAS, INC. COMMON S|0.58
20160211|00653A107|ADAP|36|ADAPTIMMUNE THERAPEUTICS PLC S|7.05
20160211|006754204|AHEXY|700|Adecco SA Unsponsored ADR (Swi|28.60
20160211|006855100|ADPT|3663|ADEPTUS HEALTH INC, CLASS A CO|40.09
20160211|007192107|AMIGY|312|ADMIRAL GROUP PLC, CARDIFF UNS|24.91
20160211|00724F101|ADBE|251|ADOBE SYS INC (DE)|75.53
20160211|00738A106|ADTN|1681|ADTRAN INC|17.99
20160211|00739L101|ADRO|721|ADURO BIOTECH, INC COM STK|13.54
20160211|00751D102|ACRT|10100|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160211|00756M404|ASX|831|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20160211|007624117|ADXSW|838|ADVAXIS INC WARRANTS EXP 07/15|3.10
20160211|007624208|ADXS|5361|ADVAXIS, INC. COMMON STOCK|5.46
20160211|007627102|AONNY|29|AEON CO LTD ADR|13.27
20160211|00764C109|AVK|1827|ADVENT CLAYMORE CONVERTIBLE SE|11.34
20160211|00765X102|ADMD|639802|Advanced Medical Isotope Corp.|.
20160211|00766T100|ACM|4480|AECOM COM STK (DE)|24.10
20160211|00767E102|AEGR|1069|AEGERION PHARMACEUTICALS INC|6.40
20160211|00768M202|AERO|1316|AEROGROW INTERNATIONAL, INC. C|1.49
20160211|00768Y503|HYLD|75|ADVISORSHARES TRUST PERITUS HI|30.22
20160211|00768Y636|MAUI|59|ADVISORSHARES TR|22.21
20160211|00768Y644|YPRO|1523|ADVISORSHARES YIELDPRO ETF|23.09
20160211|00768Y669|GEUR|10669|ADVISORSHARES GARTMAN GOLD/EUR|12.26
20160211|00768Y685|GYEN|3991|ADVISORSHARES GARTMAN GOLD/YEN|11.99
20160211|00768Y727|MINC|2455|ADVISORSHARES TR NEWFLEET MULT|48.53
20160211|00768Y842|FWDI|699|MADRONA INTERNATIONAL ETF|21.36
20160211|00768Y883|HDGE|312939|ADVISORSHARES TRUST RANGER EQU|12.85
20160211|00770F104|AEGN|127|AEGION CORP COM STK (DE)|17.19
20160211|00771V108|AERI|8987|AERIE PHARMACEUTICALS INC COM |14.16
20160211|007786106|HIVE|10484|AEROHIVE NETWORKS INC COM STK |4.80
20160211|007800105|AJRD|23|AEROJET ROCKETDYNE HLDGS INC C|15.38
20160211|00790R104|WMS|1466|ADVANCED DRAIN SYS INC COM STK|18.66
20160211|00790T100|AAAP|264|ADVANCED ACCELERATOR APPLICATI|25.18
20160211|007903107|AMD|105442|ADVANCED MICRO DEVICES|1.84
20160211|007924509|AEB|257|AEGON NV PERP CAP SECS FLTG RA|21.66
20160211|007924608|AEK|59|AEGON N V NON CUM 8% SUB NTS (|26.49
20160211|007975402|AEZS|658|AETERNA ZENTARIS INC COM STK (|2.81
20160211|00808N202|AESPRC|975|AES TST III 6.75%TRUST CV PFD |49.80
20160211|00808Y208|AEMD|10796|AETHLON MEDICAL INC|4.59
20160211|00817Y108|AET|961|AETNA INC.(NEW)|99.74
20160211|008252108|AMG|46|AFFILIATED MANAGERS GROUP INC |120.99
20160211|008252876|MGR|340|AFFILIATED MANAGERS GROUP INC |25.42
20160211|00826T108|AFFX|1493|AFFYMETRIX INC|13.98
20160211|00830Q108|RSSFF|3000|AFFINOR GROWERS INC ORD SHS (C|0.03
20160211|00846U101|A|1376|AGILENT TECHNOLOGIES, INC|35.85
20160211|00847G705|AGEN|6672|AGENUS INC COM|2.79
20160211|00847X104|AGIO|11318|AGIOS PHARMACEUTICALS INC COM |36.48
20160211|00848N204|AGHI|96805|AGORA HOLDINGS INC. COMMON STO|0.31
20160211|008492100|ADC|71|AGREE REALTY CORP|36.07
20160211|00850M102|ACGBY|23564|AGRICULTURAL BANK OF CHINA UNS|8.73
20160211|00856J103|AGTK|51577|AGRITEK HLDGS INC COM STK (DE)|.
20160211|008916108|AGU|90|AGRIUM INC.|82.11
20160211|00900T107|AIMT|89|AIMMUNE THERAPEUTICS INC COM S|15.46
20160211|00912N205|AIRI|338|AIR INDUSTRIES GROUP COM STK (|6.20
20160211|00912X302|AL|228|AIR LEASE CORP CL A|23.56
20160211|009126202|AIQUY|380|AIR LIQUIDE ADR|21.19
20160211|009128307|AIRM|9142|AIR METHODS CORP|38.71
20160211|009207101|AIRT|100|AIR T INC|21.80
20160211|00927V200|ABSSF|4|AIRBOSS OF AMERICA CP NEW(F)|11.84
20160211|009363102|ARG|74923|AIRGAS INC|140.46
20160211|009411109|AMCN|469|AIRMEDIA GROUP INC SPONSORED A|5.16
20160211|009606104|AIXG|57|AIXTRON SEAMERICAN DEP SHRS|3.35
20160211|009707100|AJINY|13|AJINOMOTO INC ADR|24.73
20160211|00971T101|AKAM|227|AKAMAI TECHNOLOGIES INC|47.96
20160211|00972D105|AKBA|423|AKEBIA THERAPEUTICS INC COM|7.23
20160211|009728106|AKRX|1752|AKORN INC|24.23
20160211|00973N102|AKTS|1889|AKOUSTIS TECHNOLOGIES INC|1.55
20160211|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|43.44
20160211|010392405|ALPVN|63|ALABAMA POWER CO 4.60% PFD|101.56
20160211|011532108|AGI|34953|ALAMOS GOLD INC NEW COM CL A (|3.81
20160211|012423109|AMRI|11877|ALBANY MOLECULAR RESEARCH INC |15.49
20160211|012653101|ALB|279|ALBEMARLE CORP|50.09
20160211|013817101|AA|2763|ALCOA INC|7.54
20160211|013817309|AAPRB|145|ALCOA INC. DEP SHS REPSTG 1/10|26.65
20160211|013904305|ALU|2552|ALCATEL-LUCENT ADR|3.27
20160211|014339105|ALDR|48|ALDER BIOPHARMACEUTICALS INC|20.45
20160211|01449J105|ALR|1900|ALERE INC COM|53.13
20160211|014491104|ALEX|19|ALEXANDER & BALDWIN, INC COM|30.59
20160211|014752109|ALX|97|ALEXANDERS INC|370.45
20160211|01479R100|AAWC|2000|ALEXANDRIA ADVANTAGE WARRANTY |.
20160211|015271109|ARE|191|ALEXANDRIA REAL EST EQ INC|72.85
20160211|015271505|AREPRD|17|ALEXANDRIA REAL ESTATE EQUITIE|27.30
20160211|01535P106|AXU|11522|Alexco Resource Corp Common Sh|0.51
20160211|015351109|ALXN|1044|ALEXION PHARMACEUTICALS INC|138.82
20160211|015381106|AXXIY|175|ALEXIUM INTERNATIONAL GROUP LT|19.00
20160211|015384209|ALXA|133|ALEXZA PHARMACEUTICALS INC COM|0.29
20160211|01609W102|BABA|778|ALIBABA GROUP HLDG LTD SPONSOR|61.78
20160211|016230104|ALCO|194|ALICO INC|24.57
20160211|016255101|ALGN|1281|ALIGN TECHNOLOGY INC|60.13
20160211|016259103|ALIM|3507|ALIMERA SCIENCES INC COM STK (|2.07
20160211|01642W101|ANLKY|1911|ALKANE RES LTD SPON ADR (AUS) |1.35
20160211|01643A207|WTER|6375|ALKALINE WTR CO INC|0.95
20160211|017175100|Y|23|ALLEGHANY CORP|457.80
20160211|01741R102|ATI|151879|ALLEGHENY TECHNOLOGIES INC(NEW|9.80
20160211|01748X102|ALGT|79|ALLEGIANT TRAVEL COMPANY COM|151.61
20160211|018522300|ALE|346|ALLETE INC NEW|53.50
20160211|018581108|ADS|177|ALLIANCE DATA SYSTEMS CORP|182.10
20160211|018606301|AIQ|52|ALLIANCE HEALTHCARE SVCS INC N|6.57
20160211|01861B101|ALGGY|163|ALLIANCE GLOBAL GROUP, INC. UN|14.95
20160211|01861G100|AHGP|129|ALLIANCE HOLDINGS GP LP COM UT|13.52
20160211|018772301|AOI|31588|ALLIANCE ONE INTL INC COM STK |10.05
20160211|01879R106|AWF|124|ALLIANCEBERNSTEIN GLOBAL HIGH |10.47
20160211|018802108|LNT|24517|ALLIANT ENERGY CORPORATION|68.29
20160211|018805101|AZSEY|1509|ALLIANZ SE SPONSORED ADR REPST|14.96
20160211|01881G106|AB|164|ALLIANCEBERNSTEIN HOLDING L.P.|17.28
20160211|018828103|NCV|50|ALLIANZGI CONV & INC FND COM S|4.58
20160211|01883J108|ACV|617|ALLIANZGI DICERSIFIED INCOME &|15.16
20160211|01903Q207|AFC|302|ALLIED CAPITAL CORPORATION NEW|25.23
20160211|01973R101|ALSN|111|ALLISON TRANSMISSION HLDGS INC|22.08
20160211|01988P108|MDRX|60|ALLSCRIPTS HEALTHCARE SOLUTION|12.26
20160211|020002101|ALL|465|ALLSTATE CORP (THE)|62.98
20160211|020002309|ALLPRB|424|ALLSTATE CORP SUB DEB FIXED TO|24.69
20160211|020002408|ALLPRA|761|ALLSTATE CORP DEP SHS REPSTG 1|25.75
20160211|020002804|ALLPRD|3561|ALLSTATE CORP LEOPARDS REPSTG |27.20
20160211|02005N100|ALLY|1405|ALLY FINANCIAL INC COM STK|16.75
20160211|020289104|AXDDF|320|ALMADEX MINERALS LTD (CAN)|0.14
20160211|020409108|AFAM|112|ALMOST FAMILY INC|35.61
20160211|02043Q107|ALNY|1547|ALYNLAM PHARMACEUTICALS INC|57.00
20160211|02051Q205|BSI|4394|ALON BLUE SQUARE-ISRAEL LTD SP|3.62
20160211|02052T109|ALDW|251|ALON USA PARTNERS LP UNIT LTD |16.36
20160211|020520102|ALJ|10481|ALON USA ENERGY INC.|10.56
20160211|02071M507|ALBKY|967|ALPHA BK A E SPONSORED ADR NEW|0.33
20160211|02072L201|IVAL|20095|ALPHA ARCHITECT ETF TR VALUESH|21.23
20160211|02072L300|IMOM|500|ALPHA ARCHITECT ETF TR MOMENTU|21.83
20160211|02072L409|QMOM|4|ALPHA ARCHITECH ETF TR MOMENTU|19.41
20160211|02076X102|ANRZQ|23861|ALPHA NATURAL RESOURCES INC.|0.01
20160211|020772109|APT|264|ALPHA PRO TECH,LTD|1.60
20160211|02079K107|GOOG|499|ALPHABET INC CAP STK CL C|684.12
20160211|02079K305|GOOGL|3105|ALPHABET INC CAP STK CL A|706.85
20160211|02083A103|AWP|2761|ALPHINE GLOBAL PREMIER PROPERT|4.75
20160211|020936100|ATUSF|1200|ALTIUS MINERALS CORP|5.80
20160211|021060207|AOD|1218|ALPINE TOTAL DYNAMIC DIV FD CO|6.65
20160211|02146M201|ALYI|167364|Alternet Systems, Inc. New Com|0.01
20160211|02153W100|RESI|1406|ALTISOURCE RESIDENTIONAL CORP |8.93
20160211|02153X108|AAMC|593|ALTISOURCE ASSET MANAGEMENT CO|15.19
20160211|02208R106|AIMC|1498|ALTRA INDUSTRIAL MOTION CORP C|21.60
20160211|02209S103|MO|18450|ALTRIA GROUP,INC.|60.05
20160211|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20160211|022276109|ACH|2553|ALUIMINUM CORP OF CHINA ADR (2|7.81
20160211|02255Q100|ALVOF|3037|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160211|02263T104|AMADY|98|AMADEUS IT HLDGS SA UNSPONSORE|38.25
20160211|022912109|AXREF|61700|AMARC RESOURCES LTD|0.03
20160211|02300U205|AMBS|84984|AMARANTUS BIOSCIENCE HOLDINGS,|0.21
20160211|023111206|AMRN|1913|AMARIN CORP PLC SPONSORED ADR |1.32
20160211|023135106|AMZN|395|AMAZON COM INC;COM USD0.01|490.48
20160211|023139884|AMBC|805|AMBAC FINL GROUP INC NEW COM S|12.43
20160211|02314M108|AYA|3500|AMAYA INC (CANADA)|12.69
20160211|02318Y108|AMBR|3180|AMBER ROAD INC COM STK (DE)|3.74
20160211|02319V103|ABEV|606|AMBEV S A SPONSORED ADR (BRA) |4.49
20160211|02341R302|AMCRY|89117|AMCOR LTD ADR|34.49
20160211|023435209|AMDA|155479|AMEDICA CORP COM STK NEW (DE) |2.15
20160211|023436108|AMED|569|AMEDISYS INC|35.15
20160211|02356P100|AMMX|11420|AMERAMEX INTERNATIONAL INC|.
20160211|023608102|AEE|41|AMEREN CORP|46.20
20160211|02364V107|ATAX|610|AMERICA FIRST MULTIFAMILY INVS|4.82
20160211|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|12.48
20160211|02376R102|AAL|2125|AMERICAN AIRLINES GROUP INC CO|37.12
20160211|024013104|AAT|361|AMERICAN ASSETS TR INC COM STK|34.83
20160211|024061103|AXL|140|AMER AXLE & MANUFACTURING HLDG|11.90
20160211|024718108|ABRW|4000|AMERICAN BREWING CO., INC. COM|0.25
20160211|02475L105|AMBZ|45|AMERICAN BUSINESS BANK LA CAL |30.76
20160211|024870107|AMMJ|6468|AMERICAN CANNABIS COMP INC COM|0.09
20160211|02503X105|AGNC|517|AMERICAN CAPITAL AGENCY CORP C|17.55
20160211|02504A104|MTGE|70613|AMERICAN CAP MTG INVT CORP COM|12.91
20160211|02553E106|AEO|4238|AMERICAN EAGLE OUTFITTER INC C|13.21
20160211|025537101|AEP|74|AMERICAN ELECTRIC POWER INC|62.90
20160211|02554F300|AMZGQ|2397|AMERICAN EAGLE ENERGY CORP NEW|.
20160211|025816109|AXP|4231|AMERICAN EXPRESS COMPANY|52.29
20160211|025932401|AFW|429|AMERICAN FINL GROUP INC OHIO 6|25.87
20160211|025932500|AFA|414|AMERICAN FINANCIAL GRP, INC 5.|25.49
20160211|025932609|AFGE|3406|AMERICAN FINL GROUP INC OHIO 6|25.92
20160211|025932708|AFGH|80|AMERICAN FINL GROUP INC 6% SUB|25.00
20160211|02665T306|AMH|10243|AMERICAN HOMES 4 RENT|13.65
20160211|02715M103|AMLH|3965|AMERICAN LEISURE HLDGS INC|.
20160211|02752P100|AMID|179|AMERICAN MIDSTREAM PTNERS LPCO|5.92
20160211|027745108|AMNB|220|AMERCIAN NATL BKSHARE DANVILLE|24.07
20160211|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|94.10
20160211|029065208|APCOD|138|AMERICAN POTASH CORP (CANADA) |0.04
20160211|02916P103|ARII|225|AMERICAN RAILCAR INDUSTRIES IN|41.32
20160211|02927E303|ARPI|6818|AMERICAN RESIDENTIAL PPTYS INC|15.45
20160211|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|22.88
20160211|029899101|AWR|137|AMERICAN STATES WATER CO(HLDG |46.38
20160211|03027X100|AMT|600|AMERICAN TOWER CORP REIT (DE) |85.84
20160211|030371108|AVD|82|AMERICAN VANGUARD CORP|12.28
20160211|030420103|AWK|5234|AMERICAN WATER WORKS COMPANY I|66.68
20160211|030506109|AMWD|310|AMERICAN WOODMARK CORP|59.28
20160211|03071H100|AMSF|49|AMERISAFE INC|50.63
20160211|03073E105|ABC|3|AMERISOURCEBERGEN CORP|85.60
20160211|03076C106|AMP|1634|AMERIPRISE FINANCIAL, INC. COM|80.31
20160211|030975106|APU|120|AMERIGAS PRTNRS LP UTS(RP COMM|37.60
20160211|031100100|AME|549|AMETEK INC NEW|45.62
20160211|031162100|AMGN|388|AMGEN INC|144.81
20160211|03152W109|FOLD|194|AMICUS THERAPEUTICS INC COM ST|5.39
20160211|03209R103|AMPH|331|AMPHASTAR PHARMACEUTICALS INC |11.16
20160211|03209T109|AMPE|18977|AMPIO PHARMACEUTICALS INC COM |1.93
20160211|032095101|APH|389|AMPHENOL CORP (NEW) CL-A|49.72
20160211|03232P405|AMSG|1930|AMSURG INC COM|64.76
20160211|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.30
20160211|032359507|AFSIPRB|10|AMTRUST FINL SVCS INC DEP SH R|25.10
20160211|032359887|AFSIPRD|147|AMTRUST FINL SVCS INC DEP SHS |25.15
20160211|032511107|APC|2177|ANADARKO PETROLEUM CORP|37.39
20160211|032511404|AEUA|300|ANADARKO PETE CORP|24.75
20160211|032657207|ALOG|20|ANALOGIC CORP (NEW)|71.28
20160211|032797300|AVXL|57535|ANAVEX LIFE SCIENCES CORP|3.50
20160211|032838104|ANCB|1|ANCHOR BANCORP WA COM|23.21
20160211|033355108|WEST|54275|ANDALAY SOLAR, INC. COMMON STO|.
20160211|034164103|ANDE|202|ANDERSONS INC (THE)|26.94
20160211|034197202|AGCZD|430|ANDES GOLD CORP|.
20160211|03485P300|NGLOY|48491|ANGLO AMERN PLC (UK)|2.36
20160211|03486T103|AGPPY|21046|ANGLO AMERICAN PLATINUM LTD UN|2.87
20160211|03524A108|BUD|47784|ANHEUSER-BUSCH INBEV SA SPONSO|116.29
20160211|035243104|AHCHY|843|Anhui Conch Cement Unsponsored|9.43
20160211|035255108|ANIK|66|ANIKA THERAPEUTICS INC|38.76
20160211|035290105|AXE|167|ANIXTER INTERNATIONAL INC|39.38
20160211|035710409|NLY|2278|ANNALY CAPITAL MANAGEMENT, INC|9.75
20160211|035710706|NLYPRC|1|ANNALY CAP MGMT INC PFD STK SE|23.52
20160211|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.12
20160211|03634M208|ANSLY|1030|ANSELL LTD SPON ADR (AUSTRIALI|46.88
20160211|03673L103|AM|972|ANTERO MIDSTREAM PARTNERS LP U|21.53
20160211|03674U201|ANTH|14544|ANTHERA PHARMACEUTICALS INC|2.60
20160211|03674X106|AR|1621|ANTERO RESOURCES CORPORATION C|25.96
20160211|036752103|ANTM|31271|ANTHEM INC COM STK (IN)|121.47
20160211|037180106|AGDXF|22948|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160211|037189107|ANFGY|6|ANTOFAGASTA PLC SPONS ADR|11.52
20160211|037347101|ANH|1|ANWORTH MRTG ASSET CORP|4.21
20160211|037411105|APA|1081|APACHE CORP|35.33
20160211|03748R101|AIV|87|APARTMENT INVST & MGMT CO|36.32
20160211|037604105|APOL|1169|APOLLO EDUCATION GROUP INC CL |8.55
20160211|03761U106|AINV|32428|APOLLO INVT CORP|4.73
20160211|03761U403|AIY|213|APOLLO INVESTMENT CORPORATION |24.88
20160211|03762U105|ARI|524|APOLLO COMMERICAL REAL ESTATE |15.71
20160211|03763A207|AMEH|77|APOLLO MED HLDGS INC|5.50
20160211|03763V102|AMTG|1252|APOLLO RESIDENTIAL MTG INC COM|9.89
20160211|03783C100|APPF|76790|APPFOLIO INC COM CL A|12.76
20160211|037833100|AAPL|3823|APPLE INC;COM NPV|94.27
20160211|03784Y200|APLE|1516|APPLE HOSPITALITY REIT INC COM|19.41
20160211|03815U201|APDN|13204|APPLIED DNA SCIENCES, INC. NEW|2.79
20160211|03820C105|AIT|13068|APPLIED INDUSTRIAL TECHS INC. |39.16
20160211|03820J100|AGTC|127|APPLIED GENETIC TECHNOLOGIES C|12.32
20160211|03822W406|AMCC|3061|APPLIED MICRO CIRCUITS CORPORA|5.08
20160211|038222105|AMAT|5157|APPLIED MATERIALS INC|15.99
20160211|03823U102|AAOI|116608|APPLIED OPTOELECTRONICS INC CO|14.54
20160211|038287108|APVS|290|APPLIED VISUAL SCIENCES INC CO|0.02
20160211|03834A103|AREX|170|APPROACH RES INC COM STK (DE) |0.83
20160211|03834R106|APYP|3415|APPYEA, INC. COMMON STOCK|.
20160211|03842B101|AQXP|401|AQUINOX PHARMACEUTICALS INC|9.66
20160211|03852U106|ARMK|619|ARAMARK COM STK|31.26
20160211|03852X100|ARLZ|195|ARALEZ PHARMACEUTICALS INC|5.81
20160211|03874P101|PETX|469|ARATANA THERAPEUTICS INC COM S|2.75
20160211|03879J100|ABUS|9993|ARBUTUS BIOPHARMA CORP COM STK|2.89
20160211|03879N101|ARCX|80|ARC LOGISTICS PARTNERS LP COM |11.13
20160211|038923603|ABRPRA|1431|ARBOR REALTY TRUST PREFERRED S|23.69
20160211|039014105|RKDA|8547|ARCADIA BIOSCIENCES INC COM|2.40
20160211|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|19.10
20160211|03937Y206|AMSIY|47633|ARCELORMITTAL SOUTH AFRICA SPO|0.40
20160211|03938L104|MT|21883|ARCELORMITTAL NY REGISTRY SHS |3.10
20160211|039380308|ACIIQ|10252|ARCH COAL, INC.|0.46
20160211|03939W109|ARTH|5852|ARCH THERAPEUTICS INC|0.19
20160211|039483102|ADM|1052|ARCHER DANIELS MIDLAND CO|33.18
20160211|03957U100|APLP|1|ARCHROCK PARTNERS L P COM UIT |6.57
20160211|03957W106|AROC|201|ARCHROCK INC|4.29
20160211|03959D205|ARCS|19351|ARCIS RESOURCES CORP|.
20160211|039670104|ACAT|1422|ARCTIC CAT INC|13.66
20160211|039697107|ARDX|4174|ARDELYX INC COM STK (DE)|9.40
20160211|040047102|ARNA|239|ARENA PHARMACEUTICALS, INC.|1.48
20160211|04010E109|AGX|103|ARGAN INC|29.13
20160211|04010L103|ARCC|640|ARES CAPITAL CORP|12.82
20160211|04010L608|ARU|1322|ARES CAP CORP 5.875% SR NOTE|25.37
20160211|04013V108|ACRE|346|ARES COML REAL ESTATE CORP COM|9.29
20160211|04014Y101|ARES|53|ARES MGMT L.P. COM UNIT REPSTG|10.93
20160211|04016A101|ARNGF|212|ARGONAUT GOLD LTD ORD SHS (CDA|0.89
20160211|040221103|ARGS|2067|ARGOS THERAPEUTICS INC COM|3.96
20160211|04033A100|ARIA|308264|ARIAD PHARMACEUTICALS INC|4.61
20160211|040521106|WLDVF|100|ARIZONA MNG INC COM (CDA)|0.29
20160211|040712101|ARKR|5|ARK RESTAURANTS CORP|20.64
20160211|041232109|ARKAY|644|ARKEMA SPONSORED ADR (FRANCE) |56.53
20160211|041356205|AI|1522|ARLINGTON ASSET INVT CORP CL A|11.09
20160211|042068106|ARMH|2393|ARM HOLDINGS PLC ADS|37.74
20160211|042315309|ARRPRA|520|ARMOUR RESIDENTIAL REIT INC PR|21.54
20160211|042315507|ARR|18032|ARMOUR RESIDENTIAL REIT INC CO|18.17
20160211|04247X102|AWI|123322|ARMSTRONG WORLD INDUSTRIES INC|37.95
20160211|042682203|ARTX|20|AROTECH CORPORATION|2.28
20160211|04269X105|ARRY|98|ARRAY BIOPHARMA INC|2.50
20160211|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.75
20160211|042744102|AROW|18|ARROW FINANCIAL CORP|26.25
20160211|042797209|ARWR|1137|ARROWHEAD RESH CORP COM STK (D|3.21
20160211|043113208|ARTNA|961|ARTESIAN RES CORP CL-A|30.30
20160211|04316A108|APAM|97|ARTISAN PARTNERS ASSET MGMT IN|24.16
20160211|04338X102|ARZTY|51|ARYZTA AG, ZUERICH UNSPONSORED|22.13
20160211|043393206|ASGLY|12123|ASAHI GLASS ADR|4.84
20160211|043400100|AHKSY|32|ASAHI KASEI CORPORATION ADR|12.20
20160211|04341Y105|AKG|21027|ASANKO GOLD INC COM STK (CDA) |1.71
20160211|043436104|ABG|130|ASBURY AUTOMOTIVE GROUP INC.|48.96
20160211|04351G101|ASNA|2000|ASCENA RETAIL GROUP INC COM|6.48
20160211|04351P101|ASND|22594|ASCENDIS PHARMA A/S SPONSORED |17.88
20160211|043635309|ASTI|304652|ASCENT SOLAR TECHNOLOGIES INC |0.11
20160211|044102101|AHP|369|ASHFORD HOSPITALITY PRIME INC |9.77
20160211|044103109|AHT|1235|ASHFORD HOSPITALITY TRUST INC |4.82
20160211|044103208|AHTPRA|1200|ASHFORD HOSPITALITY TRUST INC |21.88
20160211|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|21.26
20160211|044103505|AHTPRE|412|ASHFORD HOSPITALITY TR INC 9.0|23.10
20160211|044901106|APB|300|ASIA PACIFIC FUND INC|8.77
20160211|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.06
20160211|04521N101|ASCCY|758|ASICS CORPORATION AMERICAN DEP|16.64
20160211|04523Y105|ASPN|129|ASPEN AEROGELS, INC|3.71
20160211|045327103|AZPN|25123|ASPEN TECHNOLOGY INC|30.20
20160211|045387107|ASAZY|254|Assa Abloy AB Unsponsored ADR |9.15
20160211|045519402|ASBFY|62|ASSOCIATED BRITISH FD PLC ADR |43.97
20160211|045528106|AC|1328|ASSOCIATED CAP GROUP INC CLASS|25.50
20160211|04621X108|AIZ|2225|ASSURANT INC|66.23
20160211|046220109|ASFI|59|ASTA FUNDING INC|7.48
20160211|04623U102|ALPMY|30384|Astellas Pharma Inc Unsponsore|13.78
20160211|046265104|AF|72|ASTORIA FINANCIAL CORP|14.92
20160211|046265401|AFPRC|1155|ASTORIA FIN CORP DEPOSITARY SH|25.60
20160211|046353108|AZN|38133|ASTRAZENECA PLC|29.04
20160211|04638F108|ALOT|19|ASTRO-MED INC NEW|14.36
20160211|046433108|ATRO|214|ASTRONICS CORP|29.51
20160211|04649U102|ASUR|761|ASURE SOFTWARE, INC COM|5.50
20160211|046491106|ATADF|12051|ATAC RESOURCES LTD (CDA)|0.33
20160211|046513107|ATRA|86|ATARA BIOTHERAPEUTICS INC COMM|14.85
20160211|04685W103|ATHN|193|ATHENAHEALTH, INC. COM|117.24
20160211|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|24.80
20160211|04744L106|ATHX|2587|Athersys, Inc. Common Stock|1.21
20160211|048173108|ATASY|804|Atlantia SPA Unsponsored ADR (|12.94
20160211|048209100|AAME|1096|ATLANTIC AMERICAN CORP|4.48
20160211|04854Q101|SPVEF|10000|ATLANTIC GOLD CORPORATION ORDI|0.20
20160211|04878Q863|AT|522|ATLANTIC PWR CORP ORD SHS (CDA|1.70
20160211|049164205|AAWW|141|ATLAS AIR WORLDWIDE HLDGS NEW |35.40
20160211|04929Q102|ATLS|4439|ATLAS ENERGY GRP,LLC COM UNITS|0.65
20160211|049560105|ATO|2785|ATMOS ENERGY CORP|70.28
20160211|04957F101|ATNAQ|1534|ATNA RESOURCES LTD (F)|.
20160211|04962A105|AEXAY|1286|Atos Origin SA Unsponsored ADR|14.80
20160211|04962H100|ATOS|51|ATOSSA GENETICS INC COM STK (D|0.23
20160211|04963C209|ATRC|2199|ATRICURE, INC.|16.55
20160211|049904105|ATRI|10|ATRION CORP|382.21
20160211|050095108|ATW|1574|ATWOOD OCEANICS INC|5.63
20160211|05072T108|ADPXY|12234|AUDIO PIXELS HOLDINGS LTD SPON|5.25
20160211|050734102|AEYE|14762|AUDIOEYE INC COM STK (NV)|0.05
20160211|05156V102|AUPH|4814|AURINIA PHARMACEUTICALS INC OR|2.50
20160211|052666302|ADAT|22940|AUTHENTIDATE HOLDING CORP COM |3.72
20160211|052769106|ADSK|5678|AUTODESK INC (DE)|43.72
20160211|05278C107|ATHM|1|AUTOHOME INC ADR REPST CL A (C|22.98
20160211|052800109|ALV|654|AUTOLIV INC|99.97
20160211|053015103|ADP|16472|AUTOMATIC DATA PROCESSING|80.83
20160211|05329W102|AN|442|AUTONATION INC|46.73
20160211|053332102|AZO|53|AUTOZONE INC|697.17
20160211|05334N105|AUXO|78|AUXILIO INC|0.93
20160211|05337G107|AAVL|511|AVALANCHE BIOTECHNOLOGIES IN C|4.57
20160211|053484101|AVB|53|AVALONBAY COMMUNITIES INC|164.53
20160211|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160211|05358E106|ACP|1100|AVENUE INCOME CR STRATEGIES FD|9.61
20160211|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|0.87
20160211|053734109|AVGR|5155|AVINGER, INC COM|13.89
20160211|053774105|CAR|43115|AVIS BUDGET GROUP, INC. (NEW) |25.68
20160211|053792107|AVMXY|7328|AVITA MEDICAL LTD. SPONSORED A|1.49
20160211|05382A104|AV|3310|AVIVA PLC ADR REP 2 ORD SHS (G|12.11
20160211|053906103|ASM|28|AVINO SILVER & GOLD MINES LTD |0.95
20160211|054536107|AXAHY|145|AXA ADS (1 ORD SHS)|22.73
20160211|05460X307|AXPW|9795|AXION PWR INTL INC COM STK (DE|0.20
20160211|054631205|AXXE|576789|AXXESS PHARMA INC COMMON STOCK|.
20160211|054636303|AYALY|840|Ayala Corp Unsponsored ADR (Ph|14.43
20160211|05464T104|AXSM|499|AXSOME THERAPEUTICS INC COM ST|6.94
20160211|054937107|BBT|6137|BB&T CORPORATION|31.27
20160211|054937206|BBTPRD|40|BB&T CORP DEP SHS REPSTG 1/100|25.52
20160211|054937404|BBTPRE|5730|BB&T CORPORATION DEP SHS REPST|25.18
20160211|054937602|BBTPRF|8220|BB&T CORPORATION DEPOSITARY SH|24.93
20160211|054937800|BBTPRG|12427|BB&T CORP DEP SHS REPSTG 1/100|24.84
20160211|05508R106|BGS|59|B&G FOODS INC COM STK (DE)|37.03
20160211|055262505|BASFY|215283|BASF SE COMMON STOCK|64.77
20160211|05534B760|BCE|7029|BCE INC COM (NEW)|41.36
20160211|055384200|BFCF|10|BFC FIN'L CP CL A|2.64
20160211|05541J103|BBSEY|298|BB SEGURIDADE PARTICIPACOES SA|6.10
20160211|05541T101|BGCP|157|BGC PARTNERS INC CL A COM STK |8.53
20160211|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.64
20160211|05561Q201|BOKF|5067|BOK FINL CORP|48.30
20160211|055622104|BP|23238|BP PLC ADS(RP 6 ORD)|28.04
20160211|055630107|BPT|13475|BP PRUDHOE BAY ROYALTY TR|26.97
20160211|05565A202|BNPQY|618|BNP PARIBAS SPONS ADR|22.25
20160211|05566T101|BNCN|31|BNC BANCORP (NC)|20.00
20160211|05566U108|BOFI|445|BOFI HOLDING, INC.|14.51
20160211|05577E101|BT|39219|BT GROUP PLC ADS ( 10 ORD SHS)|33.67
20160211|05580M108|RILY|760|B. RILEY FINANCIAL, INC. COMMO|9.78
20160211|05581M107|BTCS|2065|BTCS INC COM STK (NV)|0.09
20160211|05603E109|BVFL|4|BV FINANCIAL, INC. (MD)|6.55
20160211|05606L100|BYDDY|780|BYD Company Ltd Unsponsored AD|9.29
20160211|05616B100|MPV|1111|BABSON CAP PARTN INVS TRSH BEN|13.52
20160211|05617K109|MCI|1842|BABSON CAP CORPORATE INVS (MA)|16.59
20160211|056525108|BMI|4058|BADGER METER INC|60.98
20160211|056752108|BIDU|2171|BAIDU INC SPON ADR RPTNG ORD S|143.78
20160211|05709R103|BAJFF|43156|BAJA MINING CORP|0.01
20160211|057224107|BHI|707|BAKER HUGHES INC;COM USD1|41.51
20160211|057755209|BWINB|1482|BALDWIN & LYONS INC CL-B|24.00
20160211|05845R306|BAFYY|2767|BALFOUR BEATTY PLC SPONSORED A|6.51
20160211|058586108|BLDP|19114|BALLARD POWER SYS INC|1.30
20160211|058779109|BLHEY|139|Baloise Holding AG Unsponsored|11.95
20160211|058823105|BLTA|242550|BALTIA AIR LINES INC|.
20160211|05946K101|BBVA|26657|BANCO BILBAO VIZ ARGENTARA ADS|6.31
20160211|059460303|BBD|82023|BANCO BRADESCO ADS REP ONE PFD|4.96
20160211|059471102|BPXXY|1|BANCA POPLARE DELL EMILIA ROMA|9.30
20160211|059520106|BCH|4080|BANCO DE CHILE ADS (REP 600 SH|60.62
20160211|059578104|BDORY|1683|BANCO DO BRASIL S A SPON ADR|3.48
20160211|05961W105|BMA|8281|BANCO MACRO S.A. ADS (EA REPTS|64.54
20160211|05964H105|SAN|1487|BANCO SANTANDER SA|3.92
20160211|05965X109|BSAC|99|BANCO SANTANDER-CHILE ADS 1 (4|16.78
20160211|05967A107|BSBR|123|BANCO SANTANDER BRASIL SA ADS |3.34
20160211|05968L102|CIB|270|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.80
20160211|05968U102|BPESY|1746|BANCO POPULAR ESPANOL SA MADRI|9.80
20160211|05969A105|TBBK|937|THE BANCORP BANK|4.41
20160211|05990K106|BANC|65|BANC CALIF INC|14.59
20160211|05990K403|BANCPRC|119|BANC CALIF INC DEP SHS REPSTG |26.92
20160211|059915108|BKJ|177|BANCORP OF NEW JERSEY INC COM |10.43
20160211|060505104|BAC|20047|BANK OF AMERICA CORP|11.98
20160211|060505286|BACPRC|15944|BANK AMER CORPDEP SHS REPSTG 1|25.05
20160211|060505591|BMLPRJ|1183|BK OF AMERICA DEP SHS RPSTG 1/|20.94
20160211|060505815|BACPRE|2630|BANK OF AMERICA CORP DEP SH RE|21.10
20160211|061874103|BKEAY|1340|BANK OF EAST ASIA LTD SPON ADR|2.95
20160211|062540109|BOH|45347|BANK OF HAWAII CORPORATION|60.62
20160211|063425102|BMRC|122|BANK MARIN (BANCORP|49.94
20160211|063554208|BOMK|20|BANK MCKENNEY VA|10.00
20160211|063671101|BMO|50|BANK OF MONTREAL|50.49
20160211|064058209|BKPRC|222|BANK NEW YORK MELLON CORP DEP |25.13
20160211|064149107|BNS|11402|BANK OF NOVA SCOTIA (F)|37.78
20160211|06426M104|BACHY|917|Bank of China Ltd Beijing Unsp|9.82
20160211|06643P104|BFIN|33|BANK FINANCIAL CORP|12.00
20160211|066460304|BKNIY|1455|Bankinter SA New Sponsored ADR|6.74
20160211|06652K103|BKU|692|BANKUNITED INC COM STK (DE)|31.68
20160211|06654A103|BWFG|2299|BANKWELL FINANCIAL GROUP, INC.|19.48
20160211|066800103|BAA|61140|BANRO CORPORATION|0.17
20160211|066849100|BHB|60|BAR HARBOR BANKSHARES|31.80
20160211|06738C786|OIL|8221|BARCLAYS BANK PLC IPATH EXCH T|4.47
20160211|06738G407|JJM|1152|BARCLAYS BK PLC IPATH BLOOMBER|18.55
20160211|067383109|BCR|845|BARD C R INC|186.16
20160211|06739F101|JJC|2072|BARCLAYS BK PLC IPATH BLOOMBER|23.07
20160211|06739F119|JJN|7891|BARCLAYS BK PLC IPATH BLOOMBER|9.53
20160211|06739F184|ERO|111|IPATH EUR/USD EXCHANGE RATE ET|42.28
20160211|06739H511|BCSPRC|20|BARCLAYS BK PLC SPONSORED ADS |25.16
20160211|06739H750|JJE|557|BARCLAYS BK PLC IPATH BLOOMBER|4.25
20160211|06739H776|BCSPRA|85|BARCLAYS BK PLC SPON ADR REP C|24.20
20160211|06740L451|DTYS|21677|BARCLAYS BK PLC IPATH US 10 YR|13.90
20160211|06740L469|DTUL|60|BARCLAYS BK PLC IPATH US DURAT|66.82
20160211|06740P148|CAFE|131|BARCLAYS BK PLC IPATH PURE BET|12.55
20160211|06740P221|OLEM|2745|BARCLAYS BK PLC IPATH PURE BET|11.92
20160211|06740P288|GRWN|1|BARCLAYS BK PLC IPATH PURE BET|19.94
20160211|06740P296|HEVY|1|BARCLAYS BK PLC IPATH PURE BET|21.70
20160211|06742A669|CAPE|570|BARCLAYS BK PLC BARCLAYS ETN+ |75.59
20160211|06742E711|VXX|2891|BARCLAYS BK PLC IPATH S&P 500 |28.06
20160211|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|12.70
20160211|067594101|BCCI|365897|BARISTAS COFFEE CO INC COM STK|0.02
20160211|06777U101|BNED|1228|BARNES & NOBLE ED INC COM|10.00
20160211|067774109|BKS|4044|BARNES & NOBLE INC|8.06
20160211|067901108|ABX|333762|BARRICK GOLD CORP|11.58
20160211|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.45
20160211|068323104|CUDA|134|BARRACUDA NETWORKS INC COM STK|10.44
20160211|06846N104|BBG|24800|BILL BARRETT CORPORATION|3.11
20160211|06985P100|BAS|64988|BASIC ENERGY SERVICES, INC.|1.67
20160211|07159Y109|BMTNF|26604|BATTLE MTN GOLD INC ORD SHS (C|0.09
20160211|07177M103|BXLT|119|BAXALTA INC COM STK (DE)|37.46
20160211|072730302|BAYRY|32769|BAYER AG SPONS ADR|106.18
20160211|073271108|BV|51053|BAZAARVOICE INC COM|2.98
20160211|073295107|BBCN|283|BBCN BANCORP INC|14.23
20160211|073302101|BEAV|38|B/E AEROSPACE INC COM STK|41.64
20160211|073320103|BESIY|122|BE SEMICONDCTR INDS NV NY REGS|19.33
20160211|073844102|BSF|1147|BEAR ST FINL INC|8.85
20160211|07556Q881|BZH|34|BEAZER HOMES USA INC NEW|6.94
20160211|075571109|BEBE|30300|BEBE STORES INC|0.33
20160211|075887109|BDX|664|BECTON DICKINSON & CO|136.14
20160211|075896100|BBBY|5795|BED BATH & BEYOND INC|43.47
20160211|076588102|BEVVF|400|BEE VECTORING TECHNOLOGIES|0.27
20160211|07724U103|BDRFY|32|Beiersdorf A G Unsponsored ADR|17.74
20160211|07725L102|BGNE|197|BEIGENE LTD SPONSORED ADR (CYM|26.88
20160211|077347300|BELFB|194|BEL FUSE INC CL B|14.57
20160211|078314101|BXE|2835|BELLATRIX EXPLORATION LTD (CAN|0.95
20160211|079481107|BLCM|348|BELLICUM PHARMACEUTICALS INC C|9.51
20160211|081360208|BMXC|16500|BEMAX INC COM NEW|0.13
20160211|08171T102|BNCL|181|BENEFICIAL BANCORP INC COM STK|12.61
20160211|08180D106|BNFT|6984|BENEFITFOCUS INC COM|24.30
20160211|082053307|BNTC|82|BENITEC BIOPHARMA LT (AUSTRALI|3.52
20160211|08425P104|BKGFY|234|Berkeley Group Holdings Plc Un|46.01
20160211|084670702|BRKB|56861|BERKSHIRE HATHWY INC(HLDG CO)B|126.58
20160211|084680107|BHLB|6|BERKSHIRE HILLS BANCORP INC|25.71
20160211|08579W103|BERY|85|BERRY PLASTICS GROUP INC COM|31.39
20160211|086516101|BBY|47333|BEST BUY CO INC|27.30
20160211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160211|088606108|BHP|40228|BHP BILLITON LIMITED ADS ( 2 O|21.65
20160211|08861Q103|BZQIY|405|Bezeq The Israeli Telecommunic|10.58
20160211|08861T206|BGMD|113|BG MEDICINE INC COM STK NEW|0.26
20160211|088836309|BDVSY|11|BIDVEST GROUP LTD SPON ADR NEW|45.27
20160211|089302103|BIG|48|BIG LOTS INC.|36.63
20160211|08986R101|BH|62|BIGLARI HOLDINGS INC, COM STK |357.93
20160211|090055203|BLLAY|300|BILLABONG INTL LTD ADR NEW (AU|2.08
20160211|090572207|BIO|5581|BIO-RAD LABS CL A|124.77
20160211|09058V103|BCRX|1919|BIOCRYST PHARMACEUTICALS INC|1.80
20160211|09060C200|BKYI|9492|BIO-KEY INTL INC COM STK NEW (|0.17
20160211|09060J106|BDSI|40113|BIODELIVERY SCIENCES INTL INC |3.49
20160211|09061G101|BMRN|639|BIOMARIN PHARMACEUTICAL INC|67.02
20160211|09061Q307|BNET|529|BION ENVIRONMENTAL TECHNOLOGIE|0.99
20160211|09062X103|BIIB|654|BIOGEN INC|252.20
20160211|09065A100|BLGO|6208|BioLargo, Inc. Common Stock|0.40
20160211|09066L105|BTX|10389|BIOTIME INC|2.12
20160211|09066L162|BTXWS|152|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160211|090672106|BEAT|4|BIOTELEMETRY INC COM STK (DE) |9.63
20160211|090678301|BSPM|4580|BIOSTAR PHARMACEUTICALS INC CO|1.56
20160211|090684200|BSEM|918|BIOSTEM TECHNOLOGIES INC COM N|12.00
20160211|09069N108|BIOS|19827|BIOSCRIP, INC.|1.55
20160211|090697103|BIREF|286|BIRCHCLIFF ENERGY LTD NEW (CAN|3.44
20160211|09071M106|BLRX|3352|BIOLINERX LTD SPONSORED ADR (I|0.92
20160211|09072Q106|BIOA|5203|BIOAMBER INC, COM STK|2.90
20160211|09072U107|BDPT|42470|BIOADAPTIVES, INC. COMMON|0.03
20160211|09072V105|BIOC|36219|BIOCEPT INC COM STK (DE)|1.39
20160211|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|1.64
20160211|09073M104|TECH|2481|BIO-TECHNE CORP COM|84.90
20160211|09073N102|BSGM|572|BIOSIG TECHNOLOGIES, INC. COMM|1.06
20160211|09073Q105|BVXV|900|BIONDVAX PHARMACEUTICALS LTD. |3.59
20160211|09074A109|BNKL|14798|BIONIK LABORATORIES CORP|1.15
20160211|09074L105|BPSR|3724|BIOTECH PRODS SVCS & RESH INC |0.55
20160211|09173T108|GBTC|4154|BITCOIN INVT TR COM STK (DE)|43.95
20160211|09180C106|BJRI|114|BJ'S RESTAURANTS INC|40.77
20160211|092113109|BKH|18946|BLACK HILLS CORPORATIONS|53.10
20160211|09214X100|BKFS|6355|BLACK KNIGHT FINL SVCS INC CL |26.35
20160211|09225H102|BLKG|46|BLACK STALLION OIL & GAS INC. |0.06
20160211|09225M101|BSM|23311|BLACK STONE MINERALS L P COM U|10.79
20160211|09227Q100|BLKB|2172|BLACKBAUD INC|53.25
20160211|09228A104|BKBEF|38255|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160211|09228F103|BBRY|2974|BLACKBERRY LTD COM STK (CDA)|6.64
20160211|09247D105|BKN|865|BLACKROCK INVT QUALITY MUNI TR|15.82
20160211|09247X101|BLK|15382|BLACKROCK INC|298.56
20160211|09248C106|BPK|1802|BLACKROCK MUNICIPAL 2018 TERM |15.46
20160211|09248D104|BUI|3560|BLACKROCK UTIL & INFRASTRCTURE|16.95
20160211|09248E102|BFZ|1046|BLACKROCK CALIFORNIA MUNICIPAL|16.05
20160211|09248F109|BFK|7579|BLACKROCK MUNICIPAL INCOME TRU|15.16
20160211|09248J101|BNJ|957|BLACKROCK NEW JERSEY MUNICIPAL|15.77
20160211|09248K108|BLH|1106|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20160211|09248L106|BNY|1082|BLACKROCK NEW YORK MUNICIPAL I|15.95
20160211|09248T109|BSD|1000|BLACKROCK STRATGC MNI TST SBI |14.24
20160211|09248X100|BBN|384|BLACKROCK TAXABLE MUNI BD TR C|23.26
20160211|092481100|BHV|779|BLACKROCK VA MUNI BD TST|18.39
20160211|09249A109|BLJ|358|BLACKROCK NEW JERSEY MUNI BD T|15.72
20160211|09249E101|BHK|4691|BLACKROCK CORE BOND TRUST|12.99
20160211|09249H104|BBK|105|BLACKROCK MUNICIPAL BOND TR|16.78
20160211|09249K107|BIE|1132|BLACKROCK MUNICIPAL BOND INVES|15.36
20160211|09249L105|BZM|4728|BLACKROCK MARYLAND MUNI BD TST|15.52
20160211|09249N101|BLE|463|BLACKROCK MUNI INCOME TRUST II|15.68
20160211|09249R102|BFY|35|BLACKROCK NY MUNI INC TRUST II|16.06
20160211|09249U105|BSE|1605|BLACKROCK NEW YORK MUNI INC QU|14.00
20160211|09249W101|BLW|1083|BLACKROCK LTD DURATION INCM TS|13.61
20160211|09249X109|BKK|1580|BLACKROCK MUNI 2020 TERM TRUST|16.05
20160211|09250B103|BTA|1035|BLACKROCK LONG TERM MUNI ADVAN|11.80
20160211|09250G102|BAF|199|BLACKROCK MUNI INC INVT QUAL T|15.05
20160211|09250W107|BME|85|BLACKROCK HEALTH SCIENCES TRUS|32.75
20160211|092508100|BTZ|1185|BLACKROCK CREDIT ALLOCATION IN|11.82
20160211|09251A104|BDJ|2789|BLACKROCK ENHANCED EQUITY DIVI|6.92
20160211|09253N104|MHD|13662|BLACKROCK MUNI HOLDINGS FUND, |17.69
20160211|09253R105|MVF|545|BLACKROCK MUNIVEST FUND, INC. |10.55
20160211|09253T101|MVT|8206|BLACKROCK MUNIVEST FUND II|16.85
20160211|09253U108|BX|9211|THE BLACKSTONE GROUP L.P. COM |24.50
20160211|09253X102|MUI|1400|BLACK ROCK MUNI INTERMEDIATE D|14.81
20160211|092533108|BKCC|889|BLACKROCK CAPITAL INVESTMENT C|8.51
20160211|09254A101|MUS|500|BLACKROCK MUNIHLDGS QUALITY FN|13.90
20160211|09254C107|MUE|129|BLACKROCK MUNIHLDGS QUAL FND I|13.97
20160211|09254E103|MYI|1814|BLACKROCK MUNIYIELD QUALITY FN|15.06
20160211|09254F100|MQY|8580|BLACKROCK MUNI YIELD QUALITY F|16.15
20160211|09254G108|MQT|4255|BLACKROCK MUNI YIELD QUALITY F|13.91
20160211|09254L107|MUC|21|BLACKROCK MUNIHLDGS CALIFORNIA|15.25
20160211|09254M105|MYC|1137|BLACKROCK MUNI YIELD CALIFORNI|16.46
20160211|09254N103|MCA|794|BLACKROCK MUNIYIELD CALIFORNIA|15.98
20160211|09254X101|MUJ|13400|BLACKROCK MUNIHLDGS NJ QUAL FN|14.86
20160211|09255C106|MHN|577|BLACKROCK MUNIHLDGS NY QUALITY|15.15
20160211|09255G107|MPA|800|BLACKROCK MUNIYLD PA QUAL FND |15.17
20160211|09255Q105|BHL|4718|BLACKROCK DEFINED OPPORTUNITY |12.95
20160211|09255R103|DSU|1952|BLACKROCK DEBT STRATEGIES FD I|3.20
20160211|09256A109|CII|1041|BLACKROCK ENHANCED CAP & INCOM|12.09
20160211|09256U105|BSL|3063|BLACKSTONE/GSO SENIOR FLT RT|13.67
20160211|09257A108|BCX|3206|BLACKROCK RES & COMMODITIES|6.36
20160211|09257P105|BTT|666|BLACROCK MUN TARGET TERM TR CO|22.50
20160211|09257R101|BGB|25|BLACKSTONE / GSO STRATEGIC CR |12.36
20160211|09257W100|BXMT|422|BLACKSTONE MORTGATE TRUST INC |23.26
20160211|09258E109|MHE|1500|BLACKROCK MASS TAX-EXEMPT TR S|14.02
20160211|09258G104|BST|1559|BLACKROCK SCIENCE & TECHNOLOGY|14.33
20160211|094235108|BLMN|121|BLOOMIN BRANDS INC COM STK (DE|16.11
20160211|095180105|BLT|5|BLOUNT INTERNATIONAL (NEW)|9.23
20160211|095207106|BDIC|147|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160211|09531B302|BCYP|783|BLUE CALYPSO INC|1.02
20160211|09531U102|BUFF|203308|BLUE BUFFALO PET PRODS INC COM|16.06
20160211|095395307|BDCO|19|BLUE DOLPHIN ENERGY CO NEW COM|4.01
20160211|095428108|BBLU|1517|BLUE EARTH, INC. COMMON STOCK |0.31
20160211|095573101|BHBK|6|BLUE HILLS BANCORP INC COM|13.66
20160211|09568Q107|BLPG|8445|BLUE LINE PROTN GROUP INC COM |0.02
20160211|09578R103|NILE|150|BLUE NILE INC|31.10
20160211|09609G100|BLUE|5520|BLUEBIRD BIO INC COM STK (DE) |45.99
20160211|09609H108|BWPC|10000|BLUE WATER PETROLEUM CORP COM |0.03
20160211|09625U109|BKEP|686|BLUEKNIGHT ENERGY PARTNERS L.P|4.04
20160211|09627Y109|BPMC|140|BLUEPRINT MEDICINES CORP COM|14.00
20160211|096627104|BWP|4428|BOARDWALK PIPELINE PARTNERS, L|11.40
20160211|096761101|BOBE|101|EVANS BOB FARMS INC|39.18
20160211|097023105|BA|1525|BOEING CO;COM USD5|116.36
20160211|09739C102|WIFI|342|BOINGO WIRELESS INC COM STK (D|5.52
20160211|097751101|BDRAF|15294|BOMBARDIER INC CV CL A (F)|0.70
20160211|09776J101|BONT|7713|BON-TON STORES INC (THE)|1.66
20160211|097793103|BCEI|4189|BONANZA CREEK ENERGY INC COM S|1.98
20160211|09856U109|BOKGY|310|BOOKER GROUP PLC UNSPONSORED A|23.08
20160211|099502106|BAH|24|BOOZ ALLEN HAMILTON HLDG CORP |25.80
20160211|099724106|BWA|4516|BORGWARNER INC|30.35
20160211|101119105|BPFH|494|BOSTON PRIVATE FINL HLDGS INC |9.91
20160211|101119303|BPFHP|77|BOSTON PRIVATE FINL HLDGS INC |25.90
20160211|101121101|BXP|374|BOSTON PROPERTIES INC.|111.19
20160211|101137107|BSX|842|BOSTON SCIENTIFIC CORP|16.92
20160211|101507101|BIF|3791|BOULDER GROWTH & INCOME FUND I|6.77
20160211|102565108|BWLA|237|BOWL AMERICA INC CLASS A|14.40
20160211|10316T104|BOX|135527|BOX INC CL A COM STK (DE)|9.50
20160211|103304101|BYD|2350|BOYD GAMING CORP|15.36
20160211|103309100|BFGIF|300|BOYD GROUP INCOME FD TR UT (CA|45.08
20160211|10501E201|BCLI|3881|BRAINSTORM CELL THERAPEUTICS I|2.16
20160211|105105209|BXBLY|2419|BRAMBLES LTD (AUSTRALIA)|14.39
20160211|10552T107|BRFS|209|BRF-BRASIL S.A. ADS ((EACH RPS|12.77
20160211|10568D104|BVTK|34917|BRAVATEK SOLUTIONS INC COM|.
20160211|105865109|BRIZF|113523|BRAZIL RESOURCES, INC. ORDINAR|0.38
20160211|106776107|BBEP|146|BREITBURN ENERGY PARTNERS LP C|0.54
20160211|106776115|BBEPP|4000|BREITBURN ENG PARTNERS LP CUM |5.85
20160211|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|7.81
20160211|10807Q304|BLIN|932|BRIDGELINE DIGITAL INC COM NEW|0.68
20160211|108441205|BRDCY|17916|BRIDGESTONE CORP. LTD ADR|16.60
20160211|109043109|BGG|271|BRIGGS & STRATTON CORP|20.06
20160211|109194100|BFAM|933|BRIGHT HORIZONS FAMILY SOLUTIO|62.06
20160211|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|41.78
20160211|109641100|EAT|20|BRINKER INTL INC|46.27
20160211|110122108|BMY|346|BRISTOL MYERS SQUIBB COMPANY|61.08
20160211|110394103|BRS|21985|BRISTOW GROUP INC COM|12.66
20160211|110448107|BTI|5984|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.84
20160211|111190104|BTVCY|728|BRITVIC PLC CHELMSFORD SPONSOR|18.96
20160211|11120U105|BRX|406|BRIXMOR PPTY GROUP INC COM STK|22.14
20160211|112093109|BRKO|90|BROKE OUT INC|3.25
20160211|112463104|BKD|1071|BROOKDALE SENIOR LIVING INC CO|13.35
20160211|112585104|BAM|3560|BROOKFIELD ASSET MANAGEMENT IN|27.77
20160211|11273Q109|INF|1307|BROOKFIELD GLOBAL LISTED INFRA|9.16
20160211|11283U108|HTR|1303|BROOKFILED TOTAL RETURN FD INC|23.32
20160211|11373M107|BRKL|105|BROOKLINE BANCORP INC DEL|10.35
20160211|114813207|BRTHY|31|BROTHER INDS LTD ADR|19.26
20160211|115236101|BRO|704|BROWN & BROWN,INC|31.23
20160211|115637100|BFA|214|BROWN-FORMAN CORP CL-A|104.29
20160211|115637209|BFB|460|BROWN-FORMAN CORP CL-B|95.28
20160211|117043109|BC|110|BRUNSWICK CORP|39.54
20160211|117665109|BMTC|2|BRYN MAWR BANK CORP|24.71
20160211|11776U300|BSQR|7|BSQUARE CORPORATION NEW|5.14
20160211|11777J304|BTDG|2900000|B2Digital, Inc. New Common Sto|.
20160211|11777Q209|BTG|91473|B2Gold Corp Common shares (Can|0.89
20160211|118230101|BPL|114930|BUCKEYE PARTNERS L.P. INT UNIT|52.47
20160211|118440106|BKE|1425|BUCKLE INC (THE)|28.37
20160211|12008R107|BLDR|1016|BUILDERS FIRST SOURCE, INC.|6.94
20160211|120128103|BLDW|25100|BUILDING TURBINES, INC. COMMON|.
20160211|120738406|BZLFY|95|BUNZL PLC ADS (RP 5 ORD SHS)|26.00
20160211|12082W204|BURBY|1753|BURBERRY GROUP PLC SPONSORED A|16.82
20160211|120831102|BUR|2|BURCON NUTRASCIENCE CORP COM|1.42
20160211|122017106|BURL|500|BURLINGTON STORES INC COM STK |50.59
20160211|124651100|CCGGY|4672|C & C GROUP PLC SPONSORED ADR |11.61
20160211|124765108|CAE|585|CAE INC|9.77
20160211|124769209|CASM|200|C A S MEDICAL SYS INC|1.58
20160211|124830100|CBL|469|CBL &ASSOCIATES PROPERTIES INC|9.83
20160211|124830605|CBLPRD|556|CBL & ASSOCIATES PROP, INC. DE|22.65
20160211|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|21.10
20160211|124857103|CBSA|76|CBS CORPORATION CLASS A COM NE|47.47
20160211|124900309|CCDBF|8|CCL INDUSTRIES INC CL-B (F)|123.81
20160211|12503M108|CBOE|9775|CBOE HLDGS INC COM STK (DE)|61.88
20160211|12504L109|CBG|6365|CBRE GROUP INC CL A|24.01
20160211|125071100|CDI|23|C D I CORP|4.40
20160211|12508A109|CDII|204397|CD INTL ENTERPRISES INC COM|.
20160211|12508E101|CDK|21|CDK GLOBAL INC COM|42.54
20160211|12514G108|CDW|2093|CDW COPR COM STK (DE)|34.76
20160211|12531Q105|CGG|57338|CGG|0.61
20160211|12541W209|CHRW|125|C.H. ROBINSON WORLDWIDE INC NE|68.63
20160211|12542R209|CHSCP|880|CHS INC CUM REDEMABLE PFD 8%|30.66
20160211|12542R308|CHSCO|8786|CHS INC PREFERRED CLASS B|27.35
20160211|12545M207|CHYHY|206|CHR HANSEN HLDG A/S SPONSORED |29.46
20160211|12547R105|CIFC|2|CIFC LLC COM STK (DE)|6.13
20160211|125509109|CI|4712|CIGNA CORP|129.50
20160211|125525105|CMCT|258|COMMERCIAL TRUST CORPORATION C|16.49
20160211|125581801|CIT|1311|CIT GROUP INC NEW (DE)|26.79
20160211|12562Y100|CKHUY|56|CK HUTCHISON HLDGS LTD ADR|11.86
20160211|12572Q105|CME|190|CME GROUP, INC|90.53
20160211|125896100|CMS|60|CMS ENERGY CORP|39.48
20160211|125906107|CSS|134|CSS INDUSTRIES INC|27.44
20160211|12591J108|CHPTY|266|CSPC PHARMACEUTICALS GROUP LTD|39.66
20160211|12592V100|CNXC|26|CNX COAL RES LP COM UIT REPSTG|6.29
20160211|126132109|CEO|426|CNOOC LTD ADS (REP 100 CL H SH|95.26
20160211|12621E103|CNO|9|CNO FINANCIAL GROUP INC COM ST|15.52
20160211|12626F105|CRHM|937|CRH MEDICAL CORP ORDINARY SHAR|2.52
20160211|12634H101|PMTS|42820|CPI CARD GROUP INC COM|7.88
20160211|126349109|CSGS|17|CSG SYS INTERNATL INC|37.27
20160211|12637A103|CCLP|468|CSI COMPRESSCO L P|4.26
20160211|12637N204|CSLLY|10348|CSL LTD SPONSORED ADR (AUS)|35.99
20160211|12642X106|CTCM|110|CTC MEDIA INC COM STK|1.88
20160211|12648L106|CTIC|4|CTI BIOPHARMA CORP COM STK (WA|0.30
20160211|12649L303|HAHA|22|CSOP ETF TR CHINA CSI 300 A-H |23.42
20160211|126600105|CVBF|15167|CVB FINANCIAL CORP|14.68
20160211|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|27.69
20160211|12663P107|CVRR|220|CVR REFNG LP COM UNIT REPSTG L|13.99
20160211|126633106|UAN|168|CVR PARTNERS LP COM|5.20
20160211|12665T206|CVSL|9973|CVSL INC. COMMON STOCK|0.90
20160211|126650100|CVS|21|CVS HEALTH CORPORATION (DE)|93.11
20160211|12673A306|CYSPRB|7|CYS INVESTMENTS INC PFD SER B |21.55
20160211|12673P105|CA|985|CA, INC.|27.71
20160211|12679N203|GYB|397|CORP ASSET BKD CP CABCO SER 20|19.85
20160211|126797208|PFH|17|CORP ASSET CABCO 7.62% 3/01/97|16.49
20160211|126804301|CAB|342|CABELA'S INCORPORATED|40.40
20160211|12709P103|CCMP|55|CABOT MICROELECTRONICS CORP|36.21
20160211|127097103|COG|7600|CABOT OIL & GAS CORP|19.75
20160211|12718M109|CAFN|5100|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160211|127387108|CDNS|4325|CADENCE DESIGN SYS INC|20.44
20160211|12769A103|PRSS|410|CAFEPRESS INC COM|3.44
20160211|12802T101|CDVIQ|10000|CAL DIVE INTERNATIONAL INC COM|.
20160211|128030202|CALM|107|CAL-MAINE FOODS INC|48.50
20160211|128058104|CLBS|3|CALADRIUS BIOSCIENCES INC COM |0.49
20160211|12811P108|CHY|10911|CALAMOS CONV & HIGH INCOME FD |8.92
20160211|12811V105|CCD|674|CALAMOS DYNAMIC CONV & INCOME |15.39
20160211|128117108|CHI|198|CALAMOS CONV OPPORTUNITIES & I|8.44
20160211|128125101|CSQ|1330|CALAMOS STRATEGIC TOTAL RETURN|8.20
20160211|128126109|CAMP|206|CALAMP CORP|16.31
20160211|128246105|CVGW|1968|CALAVO GROWERS INC|47.64
20160211|128699105|CLCL|2954|CALCOL INC|.
20160211|12932K202|CALVF|313|CALEDONIA MINING CORP ORD SHS |0.63
20160211|129500104|CAL|402|CALERES INC COM STK (NY)|24.68
20160211|129603106|CCC|45|CALGON CARBON CORP|16.27
20160211|13057Q107|CRC|80136|CALIFORNIA RES CORP COM STK (D|0.83
20160211|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.24
20160211|131193104|ELY|200|CALLAWAY GOLF CO|8.26
20160211|13123E500|CALD|2280|CALLIDUS SOFTWARE INC|12.22
20160211|13123X102|CPE|287|CALLON PETROLEUM CO|6.14
20160211|13124L107|CLLXF|2811|CALLINEX MINES, INC. ORDINARY |0.22
20160211|131255101|CLWY|131|CALLOWAYS NURSERY INC|2.70
20160211|13201A107|ABCD|98|CAMBIUM LEARNING GROUP, INC CO|3.68
20160211|132061888|VAMO|125503|CAMBRIA ETF TR VALUE & MOMENTU|22.15
20160211|132152109|CATC|4|CAMBRIDGE BANCORP|45.60
20160211|133034108|CAC|31|CAMDEN NATIONAL CORP|37.63
20160211|13321L108|CCJ|724|CAMECO CORP|10.66
20160211|13342B105|CAM|1085|CAMERON INTERNATIONAL CORPORAT|62.04
20160211|134429109|CPB|374|CAMPBELL SOUP CO CAPITAL|57.89
20160211|13466Y105|CCG|1186|CAMPUS CREST COMMUNITIES INC C|6.86
20160211|13471N102|CANF|20|CAN-FITE BIOPHARMA LTD SPONSOR|2.00
20160211|134808203|CNNEF|130742|CANACOL ENERGY LTD ORDINARY SH|1.69
20160211|135306108|CZXMF|364|CANADA ZINC METALS CORP ORD SH|0.09
20160211|135442101|CCAN|4360|CANADIAN CANNABIS CORP. COMMON|1.25
20160211|136069101|CM|237|CANADIAN IMPERIAL BK OF COMMER|60.81
20160211|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |54.34
20160211|136385101|CNQ|95935|CANADIAN NATURAL RESOURCES LTD|19.63
20160211|13645T100|CP|2736|CANADIAN PACIFIC RAILWAY LTD|124.84
20160211|136802105|CZICF|19000|CANADIAN ZINC CORPORATION|0.08
20160211|13722D101|CRCUF|17272|CANARC RESOURCES CORP (F)|0.07
20160211|13723D100|CNSUF|12000|CANASIL RESOURCES, INC. COM ST|0.13
20160211|13739U104|CGIX|314|CANCER GENETICS, INC. COMMON S|2.20
20160211|13764M100|CNBX|331|CANNABICS PHARMACEUTICALS INC |0.04
20160211|13764T105|CBDS|1186|CANNABIS SATIVA, INC. COMMON S|0.42
20160211|13765L101|BLOZF|33027|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160211|137653101|CANV|87700|CANNAVEST CORP. (DELAWARE) COM|0.12
20160211|13780R109|ENDTF|1001|CANOE EIT INCOME FUND UNITS (C|7.18
20160211|138006309|CAJ|15|CANON INC ADS (1 SH COM)|27.18
20160211|138098108|CMN|75|CANTEL MEDICAL CORPORATION|57.99
20160211|139098107|CGEMY|242|CAP GEMINI SA ADR (FR)|41.20
20160211|139209100|CBNJ|300|CAPE BANCORP, INC COM|12.53
20160211|139594105|CPLA|402|CAPELLA EDUCATION COMPANY COM |44.88
20160211|13970R109|CTAGY|14|CAPITA PLC UNSPONSORED ADR (UK|62.52
20160211|139794101|CBF|58|CAPITAL BK FINL CORP CL A COM |29.44
20160211|14019U103|CGHC|492|CAPITAL GROUP HOLDINGS, INC. C|.
20160211|14040H105|COF|1746|CAPITAL ONE FINANCIAL CORP|62.24
20160211|14040H402|COFPRP|654|CAPITAL ONE FINANCIAL CORP PFD|25.00
20160211|14040H600|COFPRC|57|CAPITAL ONE FINL CORP DEP SHS |25.40
20160211|14040H709|COFPRD|3395|CAPITAL ONE FINANCIAL CORP DEP|26.30
20160211|140475104|CSU|24|CAPITAL SENIOR LIVING CORP|15.64
20160211|140501107|CSWC|485|CAPITAL SOUTHWEST CORP|13.77
20160211|14054R106|CPTA|412|CAPITALA FIN CORP COM|10.60
20160211|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.32
20160211|14057J101|CFFN|2178|CAPITOL FEDERAL FINANCIAL COM |12.10
20160211|14070F102|CAPC|2400|CAPSTONE COS INC COM STK (FL) |0.02
20160211|140755109|CARA|241|CARA THERAPEUTICS INC COM STK |7.15
20160211|140781105|CRR|88|CARBO CERAMICS INC|15.15
20160211|141384107|CBYL|2791|CARBYLAN THERAPEUTICS INC COM |0.55
20160211|14141D102|CDXI|1476|CARDAX INC COM STK (DE)|0.16
20160211|14141R101|CRDC|284369|CARDICA INC|0.27
20160211|14149F109|CFNL|54|CARDINAL FIN'L CORP|18.06
20160211|14149Y108|CAH|17684|CARDINAL HEALTH INC|78.22
20160211|14153Q108|CDNL|424729|CARDINAL RESOURCES INC COM STK|.
20160211|141619106|CSII|13654|CARDIOVASCULAR SYS INC COM STK|8.60
20160211|141624106|CCP|1029|CARE CAPITAL PROPERTIES, INC C|24.47
20160211|141633107|CRCM|6800|CARE.COM, INC COM STK|5.10
20160211|14167L103|CDNA|3|CAREDX INC COM|4.77
20160211|14174T107|CTRE|830|CARETRUST REIT INC COM STK (MD|9.70
20160211|14179X103|CYJBY|258|Cargotec Oyj Unsponsored ADR r|14.86
20160211|14218T105|CZMWY|77|CARL ZEISS MEDITEC AG UNSPNOSR|29.51
20160211|142339100|CSL|458|CARLISLE COMPANIES INC|85.59
20160211|142795202|CABGY|360592|CARLSBERG AS SPONSORED ADR CL |17.08
20160211|14309L102|CG|739|CARLYLE GROUP LP COM UNIT LTD |11.86
20160211|143130102|KMX|123|CARMAX, INC.|43.13
20160211|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|19.97
20160211|14365C103|CUK|10840|CARNIVAL PLC ADS|45.25
20160211|143658300|CCL|13162|CARNIVAL CORPORATION (PAIRED S|43.41
20160211|143764108|CRCO|6712|CAROLCO PICTURES INC FLA COM|.
20160211|143785103|CLBH|381|CAROLINA BANK HLDGS INC (NC)|14.65
20160211|143873107|CARO|92|CAROLINA FINL CORPN COM STK (D|16.01
20160211|144200102|CART|4|CAROLINA TRUST BANK|6.11
20160211|144430204|CRRFY|2421|CARREFOUR S A (F) SPON ADR (FR|5.30
20160211|144577103|CRZO|3915|CARRIZO OIL & GAS INC.|24.90
20160211|146229109|CRI|138|CARTER'S INC|85.04
20160211|146875604|CARV|367|CARVER BANCORP INC COM STK NEW|3.06
20160211|147322101|CSCD|4|CASCADE MICROTECH, INC.|19.88
20160211|147528103|CASY|216|CASEYS GENERAL STORES INC|113.24
20160211|147618201|CSIOY|1081|CASIO COMPUTER LTD ADR|178.30
20160211|148411101|CAS|11932|CASTEL A.M. & CO|1.84
20160211|148806102|CTLT|540|CATALENT INC COM STK (DE)|20.86
20160211|14888D109|CBIO|335|CATALYST BIOSCIENCES INC COM S|2.26
20160211|14888U101|CPRX|31945|CATALYST PHARMACEUTICALS INC. |1.69
20160211|148906308|CPCAY|91|CATHAY PACIFIC AIRWAYS SP ADR |7.34
20160211|14912Y202|CTT|217|CATCHMARK TIMBER TR INC CL A C|9.92
20160211|149123101|CAT|216962|CATERPILLAR INC;COM USD1|62.14
20160211|149150104|CATY|347|CATHAY GENERAL BANCORP I|27.07
20160211|149205106|CATO|204|CATO CORP CL-A|33.32
20160211|149568107|CVCO|234|CAVCO INDUSTRIES INC DEL|73.40
20160211|14964U108|CAVM|49|CAVIUM|46.69
20160211|14964W104|CVAT|1200|CAVITATION TECHNOLOGIES, INC. |0.02
20160211|150602209|CDR|9403|CEDAR REALTY TRUST, INC|6.90
20160211|150602407|CDRPRB|325|CEDAR RLTY TR INC PFD STK SER |24.70
20160211|150837177|CVMWS|10979|CEL-SCI CORPORATION WARRANTS E|0.18
20160211|150837508|CVM|111|CEL-SCI CORP NEW (CO)|0.51
20160211|150870103|CE|33|CELANESE CORPORATION SER A COM|56.94
20160211|15089R102|CPXX|93|CELATOR PHARMACEUTICALS INC. C|1.25
20160211|15101Q108|CLS|2078|CELESTICA INC|9.35
20160211|151020104|CELG|9271|CELGENE CORPORATION|103.16
20160211|15115V101|CTIX|10911|Cellceutix Corporation Common |1.17
20160211|15117B103|CLDX|7557|CELLDEX THERAPEUTICS, INC|6.45
20160211|15117K103|CLLS|167|CELLECTIS S A SPONSORED ADS (F|19.38
20160211|15117P102|CBMG|50|CELLULAR BIOMEDICINE GROUP, IN|17.17
20160211|15118V207|CELH|379|CELSIUS HOLDINGS INC COM STK (|1.86
20160211|151205200|CYAD|4216|CELYAD SA SPONSORED ADR|35.00
20160211|151290889|CX|84822|CEMEX, S.A.B. DE C.V. ADS (REP|4.39
20160211|15130J109|CEMP|1094|CEMPRA, INC. COMMON STOCK|16.60
20160211|15135B101|CNC|349|CENTENE CORP DEL|54.90
20160211|15135U109|CVE|495|CENOVUS ENERGY INC COM STK|9.72
20160211|15189T107|CNP|3078|CENTERPOINT ENERGY, (HDG CO.) |18.51
20160211|15201P109|CSFL|204|CENTERSTATE BANKS INC COMMON S|14.19
20160211|153436100|CEE|666|THE CENTRAL EUROPE,RUSSIA AND |15.66
20160211|153501101|CEF|2|CENTRAL FD CDA LTD CL A|11.68
20160211|153527106|CENT|342|CENTRAL GARDEN & PET CO|13.94
20160211|153527205|CENTA|700|CENTRAL GARDEN & PET COMPANY C|13.57
20160211|153766100|CJPRY|3331|CENTRAL JAPAN RAILWAY CO UNSPO|18.00
20160211|15643U104|LEU|1105|CENTRUS ENERGY CORP CL A (DE) |1.30
20160211|156504300|CCS|371|CENTURY CMNTYS INC COM|14.17
20160211|15652L102|CYFL|68|CENTURY FINL CORP|14.99
20160211|15670R107|CPHD|789|CEPHEID|29.08
20160211|156700106|CTL|2802|CENTURYLINK,INC COMMON STOCK|24.59
20160211|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.25
20160211|156782104|CERN|556|CERNER CORP|54.55
20160211|157085101|CERS|1147|CERUS CORP|5.66
20160211|157131103|KOOL|186|CESCA THERAPEUTICS INC COM STK|0.25
20160211|157210105|CEVA|538|CEVA INC;COM STK USD0.001|18.03
20160211|15758Q104|CFIGY|12|CHALLENGER LTD ORD UNSPONSORED|48.43
20160211|15911M107|CYOU|3520|CHANGYOU.COM LTD AMERICAN DEP |16.01
20160211|159179100|ECOM|567|CHANNELADVISOR CORP|11.03
20160211|16115Q308|GTLS|193|CHART INDUSTRIES INC COM STK|15.96
20160211|16117M305|CHTR|659|CHARTER COMM INC DEL CL A COM |161.08
20160211|16208T102|CLDT|502|CHATHAM LODGING TRUST COM SHS |19.29
20160211|162825103|CKP|450|CHECKPOINT SYSTEMS INC|6.35
20160211|163072101|CAKE|30|CHEESECAKE FACTORY INC|47.35
20160211|163075104|CMCM|3893|CHEETAH MOBILE INC ADR REP TEN|14.76
20160211|163092109|CHGG|553|CHEGG INC COM STK (DE)|4.92
20160211|16359R103|CHE|291|CHEMED CORPORATION|130.85
20160211|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|32.18
20160211|16383L106|CCXI|389|CHEMOCENTRYX INC|3.62
20160211|163851108|CC|4980|CHEMOURS CO COM STK (DE)|3.60
20160211|163867104|CMGMY|500|CHEMRING GROUP PLC UNSPONSORED|2.45
20160211|163893209|CHMT|228|CHEMTURA CORP COM STK|25.46
20160211|164865107|CHIT|50000|CHERUBIM INTS INC|.
20160211|165167107|CHK|2639204|CHESAPEAKE ENERGY CORP|1.70
20160211|165184102|CHPGF|163|CHESAPEAKE GOLD CORP (CANADA) |1.53
20160211|165185109|CHKR|9941|CHESAPEAKE GRANITE WASH TR COM|2.66
20160211|165240102|CHSP|733|CHESAPEAKE LODGING TRUST COMMO|25.04
20160211|165240201|CHSPPRA|1689|CHESAPEAKE LODGING TR 7.75% SE|24.57
20160211|165303108|CPK|2|CHESAPEAKE UTILITIES CORP|64.26
20160211|16706W102|CHMA|5678|CHIASMA INC COM STK (DE)|9.93
20160211|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|22.48
20160211|167250109|CBI|59|CHICAGO BRIDGE&IRON N.V. (NEW)|32.51
20160211|168615102|CHS|1290|CHICO'S FAS INC.|9.88
20160211|168905107|PLCE|107|CHILDRENS PL INC COM STK (DE) |62.31
20160211|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|10.04
20160211|168913101|CREG|16917|China Recycling Energy Corpora|0.30
20160211|168918100|CICOY|20|CHINA COSCO HOLDINGS CO LTD UN|1.67
20160211|168921104|CEVIY|8|China Everbright, Ltd Unsponso|19.69
20160211|168924108|CIDHY|6|China Agri Industries Holdings|5.52
20160211|16934Q208|CIM|2728|CHIMERA INVESTMENT CORP COM NE|11.71
20160211|16936J202|CALI|3432|CHINA AUTO LOGISTICS INC COM S|0.98
20160211|16938C106|CBPO|112|CHINA BIOLOGIC PRODUCTS INC CO|107.58
20160211|169389202|CHCJY|70|CHINA CITIC BANK ADR (CHN)|11.22
20160211|16939P106|LFC|14296|CHINA LIFE INSURANCE CO LTD AD|10.68
20160211|16939V202|CHLN|1037|CHINA HSG & LD DEV IN COM NEW |2.88
20160211|1694EN103|CMHHY|12|CHINA MERCHANTS HOLDINGS INTER|26.63
20160211|16940R109|CRHKY|2186|CHINA RESOURCES BEER HOLDINGS |3.17
20160211|169409109|ZNH|184|CHINA SOUTHERN AIRLN ADS(RP50 |25.79
20160211|16941T104|CPHI|1708|CHINA PHARMA HOLDINGS, INC. CO|0.13
20160211|16942A302|CSUAY|2228|China Shenhua Energy Co Ltd Un|5.84
20160211|16943S104|CRPJY|181|China Resources Power Holdings|23.14
20160211|16945D303|CNYD|384|CHINA YIDA HOLDING, CO. NEW CO|1.65
20160211|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.26
20160211|16948W100|HGSH|3562|CHINA HGS REAL ESTATE INC COM |1.56
20160211|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|25.71
20160211|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.68
20160211|16951C108|MY|6400|CHINA MING YANG WIND PWR GRP L|2.32
20160211|169589108|CNKEF|301|CHINOOK ENERGY INC (CDA)|0.32
20160211|17044P106|CJEWY|1512|CHOW TAI FOOK JEWELLERY GRP LT|5.94
20160211|170715106|CHDRY|87|Christian Dior SA Unsponsored |43.59
20160211|171046105|CBK|70757|CHRISTOPHER & BANKS CORP|1.46
20160211|171077100|CDXC|1520|CHROMADEX CORPORATION COMMON S|1.27
20160211|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.54
20160211|171326101|CHUM|10000|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160211|171484108|CHDN|100|CHURCHILL DOWNS INC|126.84
20160211|17163B102|CBR|101|CIBER INC.|2.72
20160211|171779309|CIEN|360|CIENA CORP COM NEW|17.59
20160211|171798101|XEC|3674|CIMAREX ENERGY CO|83.37
20160211|171871106|CBB|6029|CINCINNATI BELL INC.|3.04
20160211|172062101|CINF|508|CINCINNATI FINANCIAL CORP|61.30
20160211|17273K109|CIR|166|CIRCOR INTERNATIONAL,INC|34.87
20160211|17275R102|CSCO|1269|CISCO SYSTEMS;COM USD0.001|22.51
20160211|172755100|CRUS|1903|CIRRUS LOGIC INC|32.15
20160211|17277D101|CRQE|84672|CIRQUE ENERGY INC|.
20160211|172908105|CTAS|14|CINTAS CORP|83.28
20160211|172922106|CZNC|2037|CITIZENS & NORTHN CORP|19.88
20160211|172967317|CPRS|818|CITIGROUP INC DEP SHS REPSTG 1|24.50
20160211|172967341|CPRK|474|CITIGROUP INC. DEP SHS REPSTG |26.47
20160211|172967366|CPRC|375|CITIGROUP INC. DEPOSITARY SHAR|24.70
20160211|172967424|C|50454|CITIGROUP|37.41
20160211|172967572|CPRP|25|CITIGROUP INC DEP SHS REPSTG 1|26.96
20160211|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|29.03
20160211|173024100|CBAF|10|CITBA FINANCIAL CORPORATION CO|34.00
20160211|17304K102|CTPCY|1048|CITIC LTD SPONS ADR|6.80
20160211|17306X102|CTRN|437|CITI TRENDS, INC.|16.91
20160211|17321F201|MLPC|776|CITIGROUP INC NEW C TRACKS ETN|11.77
20160211|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|15.15
20160211|174610105|CFG|3217|CITIZENS FINL GROUP INC COM ST|18.86
20160211|174715102|CIZN|18|CITIZENS HOLDING CO|23.13
20160211|174740100|CIA|297|CITIZENS INC CL-A|6.25
20160211|174903104|CZWI|2288|CITIZENS COMMUNITY BANCORP, IN|9.15
20160211|177376100|CTXS|12789|CITRIX SYSTEMS INC|62.28
20160211|177797305|CDEVY|5824|CITY DEVELOPMENTS LTD SP ADR|4.97
20160211|177835105|CHCO|1930|CITY HOLDINGS CO|42.77
20160211|17878Y108|CVEO|48|CIVEO CORP CDA COM (CANADA)|0.80
20160211|18047P101|CLZNY|1296|Clariant Ag Muttenz Unsponsore|16.15
20160211|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.55
20160211|18383M191|BSCP|1713|CLAYMORE ETF TR GUGGENHEIM BUL|19.86
20160211|18383M217|BSJM|330|CLAYMORE ETF TR|21.92
20160211|18383M225|BSJL|1677|CLAYMORE ETF TR GUGGENHEIM BUL|22.08
20160211|18383M233|BSCO|17742|CLAYMORE ETF TR|19.84
20160211|18383M241|BSCN|1503|CLAYMORE ETF TR|20.08
20160211|18383M258|BSCM|14750|GUGGENHEIM BULLETSHARES 2022 C|20.43
20160211|18383M266|BSCL|21548|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160211|18383M308|WMCR|3669|CLAYMORE WILSHIRE MICRO-CAP ET|21.73
20160211|18383M373|BSJJ|36374|GUGGENHEIM BULLETSHARE 2019 HI|21.82
20160211|18383M381|BSJI|33059|CLAYMORE EXCHANGE TRADED FD/GU|22.98
20160211|18383M472|WREI|53|WILSHIRE US REIT ETF|41.19
20160211|18383M506|CVY|297|CLAYMORE GUGGENHEIM MULTI-ASSE|16.65
20160211|18383M514|BSCK|58394|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20160211|18383M522|BSCJ|20222|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20160211|18383M530|BSCI|3467|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20160211|18383M548|BSCH|15958|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20160211|18383M555|BSCG|3836|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20160211|18383M654|GSY|104733|GUGGENHEIM ENHANCED SHORT DURA|49.77
20160211|18383M878|DEF|12402|CLAYMORE GUGGENHEIM DEFENSIVE |33.35
20160211|18383Q721|GHII|10134|CLAYMORE ETF GUGGENHEIM S&P HI|18.84
20160211|18383Q796|SEA|1579|CLAYMORE GUGGENHEIM SHIPPING E|10.08
20160211|18383Q853|HAO|6220|CLAYMORE GUGGENHEIM CHINA SMAL|19.42
20160211|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|18.49
20160211|184496107|CLH|69281|CLEAN HARBORS INC|42.52
20160211|184499101|CLNE|1953|CLEAN ENERGY FUELS CORP COM ST|2.28
20160211|18451C109|CCO|3|CLEAR CHANNEL OUTDOOR HOLDINGS|3.69
20160211|18452H107|CETY|1000|CLEAN ENERGY TECHNOLOGIES INC |0.10
20160211|18469P100|EMO|4065|CLEARBRIDGE ENERGY MLP OPP|7.25
20160211|18469Q108|CTR|37056|CLEARBRIDGE ENERGY MLP TOTAL|7.19
20160211|184692101|CEM|1354|CLEARBRIDGE ENERGY MLP FUND IN|10.03
20160211|18482P103|CLFD|274|CLEARFIELD IN COM STK (MN)|13.75
20160211|18506P204|CLRI|776|CLEARTRONIC, INC.|0.04
20160211|18506U104|CLRO|70|CLEARONE INC COM STK|11.34
20160211|18538R103|CLW|152|CLEARWATER PAPER CORP COM STK |36.25
20160211|185860202|CBLI|162|CLEVELAND BIOLABS INC COM STK |3.51
20160211|18683K101|CLF|29203|CLIFFS NATURAL RES;COM STK USD|1.79
20160211|186873105|CSBK|288|CLIFTON SAVINGS BANCORP INC CO|13.98
20160211|189054109|CLX|142|CLOROX CO|127.91
20160211|18911Q102|CLD|4423|CLOUD PEAK ENERGY INC COMMON S|1.50
20160211|18915A103|CLOW|250985|CLOUDWEB INC|0.60
20160211|189464100|CLVS|172|CLOVIS ONCOLOGY INC COM STK (D|18.98
20160211|189754104|COH|30|COACH INC.|33.65
20160211|18976M103|CISG|400|CNINSURE INC SPON ADR (CAYMAN |6.70
20160211|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|.
20160211|19089R104|CBHMY|305|COBHAM PLC ORD UNSPONSORED ADR|6.74
20160211|190897108|COBZ|4|COBIZ FINANCIAL INC (CO)|10.79
20160211|1912ER308|COLAY|4415|COCA COLA ICECEK A S SPONSORED|10.27
20160211|191216100|KO|3348|COCA-COLA CO|42.55
20160211|19122T109|CCE|24768|COCA-COLA ENTERPRISES INC NEW |47.57
20160211|191241108|KOF|1709|COCA-COLA FEMSA SAB DE CV ADS |68.78
20160211|19188J102|COCP|302|COCRYSTAL PHARMA, INC. COMMON |0.64
20160211|19200J106|CDRB|14|CODE REBEL CORP COM|1.95
20160211|192108504|CDE|38674|COEUR MINING INC IDAHO COM STK|2.50
20160211|19239V302|CCOI|1377|COGENT COMMUNICATIONS HLDGS IN|32.52
20160211|192422103|CGNX|174|COGNEX CORP|30.99
20160211|19243A104|CGNT|3260|COGENTIX MED INC COM STK (DE) |1.05
20160211|192446102|CTSH|898|COGNIZANT TECH SOLUTIONS CORP |53.32
20160211|19247L106|RQI|967|COHEN&STEERS QUALITY INC RLTY |10.36
20160211|19247X100|RNP|769|COHEN & STEERS REIT & PFD INCO|16.50
20160211|192479103|COHR|767|COHERENT INC|77.98
20160211|19248A109|UTF|4046|COHEN & STEERS INFRASTRUCTURE |17.38
20160211|19248C105|LDP|127|COHEN & STEERS LTD DURATION|21.75
20160211|19248P106|FOF|515|COHEN & STEERS CLOSED-END OPPO|9.80
20160211|19248Y107|PSF|2507|COHEN & STEERS SELECT PFD & IN|24.34
20160211|19249H103|CHRS|385|COHERUS BIOSCIENCES INC COM|12.85
20160211|194014106|CFX|1760|COLFAX CORPORATION|24.35
20160211|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|14.79
20160211|19459J104|COLL|240|COLLEGIUM PHARMACEUTICAL INC C|17.63
20160211|194693107|CIGI|216|COLLIERS INTL GROUP INC SUB VT|33.00
20160211|19623P101|CBAN|935|COLONY BANKCORP INC|9.02
20160211|19624R106|CLNY|457|COLONY CAPITAL, INC COMMON STO|15.74
20160211|19625X102|SFR|495|COLONY STARWOOD HOMES COM|21.02
20160211|196850101|CUYTY|224|COLRUYT SA UNSPONSORED ADR (BE|13.48
20160211|19761R703|GMMB|173|COLUMBIA INTERMEDIATE MUNICIPA|54.02
20160211|198281107|CPPL|140|COLUMBIA PIPELINE PARTNERS LP |13.91
20160211|19842X109|STK|1082|COLUMBIA SELIGMAN PREM TECH GR|15.72
20160211|198516106|COLM|83|COLUMBIA SPORTSWEAR CO|47.60
20160211|199908104|FIX|202|COMFORT SYSTEMS USA INC|25.27
20160211|20009T501|CBMX|603|COMBIMATRIX CORP DEL COM (DE) |5.39
20160211|20030N606|CCV|1873|COMCAST CORP NEW NT (PA)|25.77
20160211|200340107|CMA|1245|COMERICA INC|32.05
20160211|200385102|CDGLY|780|Comfortdelgro Corporation Ltd |40.57
20160211|200525103|CBSH|387|COMMERCE BANCSHARES INC|40.53
20160211|200525301|CBSHP|1209|COMMERCE BANCSHARES INC DEP SH|25.50
20160211|201712304|CIBEY|7945|COMMERCIAL INTERNATIONAL BK LT|4.30
20160211|202597605|CRZBY|2581|COMMERZBANK JUNGE SHS ADR SHS |7.65
20160211|202608105|CVGI|111|COMMERCIAL VEHICLE GROUP, INC |2.42
20160211|202750105|CWBB|2100|COMMONWEALTH BUSINESS BANK (CA|10.41
20160211|20341J104|CSAL|58|COMMUNICATIONS SALES & LEASING|16.24
20160211|20343A101|CMTV|19|COMMUNITY BANCORP INC (VT)|13.50
20160211|203668108|CYH|82|COMMUNITY HEALTH SYSTEMS,INC|19.08
20160211|20369C106|CHCT|549|COMMUNITY HEALTHCARE TR INC CO|18.35
20160211|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|33.51
20160211|20416Q108|COB|2029|COMMUNITYONE BANCORP COM STK (|12.55
20160211|204280309|CODYY|1272|Compagnie de Saint Gobain Unsp|7.44
20160211|204319107|CFRUY|49|Compagnie Financiere Richemont|6.43
20160211|20440T201|CBD|22816|COMPANHIA BRAS DISTR ADS (1 RE|10.15
20160211|204409601|CIG|36206|CEMIG-CO ENERGETICA NV PF NEW |1.66
20160211|20441B407|ELP|16504|COMPANHIA PARAN ADS RPTNG 1 CL|6.04
20160211|204429104|CCU|51|COMPANIA CERVECER UNIDAS S.A. |19.23
20160211|204448104|BVN|95|COMPANIA DE MINAS BUENAVENTURA|4.78
20160211|20449X302|CMPGY|221764|COMPASS GROUP PLC AMERICAN DEP|17.31
20160211|20451N101|CMP|74|COMPASS MINERALS INTERNATIONAL|69.73
20160211|20451Q104|CODI|5|COMPASS DIVERSIFIED HOLDINGS S|14.26
20160211|204510101|CCOP|20000|COMPETITIVE COMPANIES INC|0.03
20160211|205306103|CPSI|425|COMPUTER PROGRAMS & SYSTEMS IN|56.82
20160211|20557R105|CMSQY|489|COMPUTERSHARE LTD|6.81
20160211|20564W105|SCOR|29397|COMSCORE, INC (DELAWARE)|35.18
20160211|205750102|LODE|1102|COMSTOCK MNG INC|0.48
20160211|205768203|CRK|114373|COMSTOCK RESOURCES INC|1.10
20160211|205887102|CAG|1294|CONAGRA FOODS INC.|40.24
20160211|20600T108|CNAT|2584|CONATUS PHARMACEUTICALS INC CO|1.65
20160211|206022105|CNCE|126|CONCERT PHARMACEUTICALS INC CO|13.18
20160211|20605P101|CXO|111|CONCHO RESOURCES, INC|85.97
20160211|206519100|CXRX|587|CONCORDIA HEALTHCARE CORPORATI|25.59
20160211|20717E101|CFMS|1913|CONFORMIS INC|9.16
20160211|207597709|CNLPL|150|CONN LT & PWR $3.24 PFD G|53.45
20160211|207797101|CTWS|30|CONN WATER SERVICE INC|42.32
20160211|20786W107|CNOB|6|CONNECTONE BANCORP INC NEW COM|15.51
20160211|208242107|CONN|5520|CONNS INC|12.77
20160211|20825C104|COP|128671|CONOCOPHILLIPS;COM USD0.01|32.34
20160211|20854P109|CNX|217986|CONSOL ENERGY INC|7.21
20160211|209115104|ED|333|CONSOLIDATED ED INC(HOLDING CO|73.39
20160211|210226106|CTO|274|CONSOLIDATED TOMOKA LAND CO|43.52
20160211|21030P104|CSRMY|29|CONSORT MED PLC SPONS ADS|13.81
20160211|210313102|CTCT|50|CONSTANT CONTACT, INC COM|32.01
20160211|21036P207|STZB|36|CONSTELLATION BRANDS CL-B|140.00
20160211|210518304|CMSPRB|261|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20160211|21076Y100|CNCK|200|CONTENT CHECKED HLDGS INC COM |0.41
20160211|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160211|211171103|CBPX|38572|CONTINENTAL BLDG PRODS INC|15.70
20160211|212015101|CLR|15016|CONTINENTAL RESOURCES, INC|18.08
20160211|21240D107|CTRL|224|CONTROL4 CORP COM STK (DE)|6.87
20160211|212485106|CVG|80|CONVERGYS CORP|23.90
20160211|212849103|CWPS|300|CONWEST PARTNERSHIP P-UNITS|37.00
20160211|21676P103|CPS|114|COOPER STD HLDGS INC COM STK|64.31
20160211|216831107|CTB|19|COOPER TIRE & RUBBER CO|36.12
20160211|217204106|CPRT|2072|COPART INC (DE)|34.28
20160211|217712207|COYN|87|COPSYNC INC|1.68
20160211|218002202|CLHRF|49925|CORAL GOLD RES NEW ORD SHS (CA|0.04
20160211|218352102|CORT|27049|CORCEPT THERAPEUTICS INCORPORA|3.49
20160211|218681104|CORE|1039|CORE MARK HLDG INC|74.87
20160211|218683100|CMT|13322|CORE MOLDING TECHNOLOGIES INC |10.00
20160211|21870Q105|COR|329|CORESITE REALTY CORPORATION CO|57.59
20160211|21870U304|CORRPRA|2553|CORENERGY INFRASTRUCTURE TR IN|15.53
20160211|21870U502|CORR|1639|CORENERGY INFRASTRUCTURE TR CO|13.02
20160211|218730109|CVRS|8095|CORINDUS VASCULAR ROBOTICS, IN|1.56
20160211|21887L107|CORI|70|CORIUM INTERNATIONAL INC COMMO|5.12
20160211|21900C100|CRMD|671|CORMEDIX INC. COM STK|1.57
20160211|21924B302|CLM|1914|CORNERSTONE STRATEGIC VALUE FU|12.61
20160211|21925Y103|CSOD|255|CORNERSTONE ONDEMAND INC COM S|24.38
20160211|219350105|GLW|5766|CORNING INCORPORATED|18.14
20160211|21987A209|BCA|474|CORPBANCA SPONSORED ADR REPSTG|11.37
20160211|21988K859|JBK|2016|LEHMAN ABS CORP 3.5% ADJ CORP |23.15
20160211|22025Y407|CXW|626|CORRECTIONS CORP OF AMER (NEW)|28.50
20160211|220803100|KTP|3|CORTS TST JC PEN(CORTS)7.625%9|17.44
20160211|221013105|CORVF|2125|CORVUS GOLD INC ORD SHS (CANAD|0.44
20160211|221118102|CSCMY|142|COSCO CORP(SINGAPORE)LTD ADR|1.13
20160211|22160K105|COST|619|COSTCO WHOLESALE CORP-NEW|148.05
20160211|22160N109|CSGP|4606|COSTAR GROUP INC|157.03
20160211|22163N106|COT|29093|COTT CORP (F)|9.43
20160211|221907108|ICBK|8|COUNTY BANCORP INC COM|19.80
20160211|222070203|COTY|493|COTY INC CLASS A COM STK|27.03
20160211|22238E206|CFCPRA|54|COUNTRYWIDE CAP IV 6.75% TR PF|25.17
20160211|222795106|CUZ|622|COUSINS PROPERTIES INC|8.08
20160211|22282E102|CVA|2036|COVANTA HOLDING CORPORATION|12.98
20160211|22284P105|CVTI|190|COVENANT TRANSPORTATION GROUP |21.43
20160211|22357R103|COVS|15764|COVISINT CORP COM|1.95
20160211|223622101|COWN|6362|COWEN GROUP, INC CLASS A NEW C|2.69
20160211|223622309|COWNL|307|COWEN GROUP INC 8.25% SENIOR N|22.59
20160211|22410J106|CBRL|12762|CRACKER BARREL OLD CTRY STORE |131.86
20160211|224122101|BREW|591|CRAFT BREW ALLIANCE, INC COM S|7.76
20160211|224248104|CRLRF|2500|CRAILAR TECHNOLOGIES INC. COMM|.
20160211|224399105|CR|347|CRANE CO|46.90
20160211|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|4.13
20160211|225223304|CRAY|101|CRAY INC NEW|34.64
20160211|22528W205|FITX|82096|CREATIVE EDGE NUTRITION, INC. |.
20160211|225310101|CACC|10374|CREDIT ACCEPTANCE CORP (MICH) |174.65
20160211|225313105|CRARY|106|Credit Agricole SA Unsponsored|4.60
20160211|22539T423|TVIX|9861|CREDIT SUISSE NASSAU VS BRH EX|11.34
20160211|22539T563|FIBG|104|CS FI ENHANCED BIG CAP GROWTH |49.30
20160211|22539T597|USLV|11933|VELOCITYSHS 3X LG SILVER ETN L|12.99
20160211|22539T621|VIIX|89|CREDIT SUISSE NASSAU BRH VS VI|38.03
20160211|22542D381|UGAZ|346747|CREDIT SUISSE AG NASSAU BRH VE|1.50
20160211|22542D399|UWTI|1881698|CREDIT SUISSE AG NASSAU BRHVEL|1.31
20160211|22542D530|DGAZ|66949|CREDIT SUISSE NASSAU BRH VELOC|15.72
20160211|22542D548|DWTI|10348|CREDIT SUISSE NASSAU BRH VELOC|385.68
20160211|22542D654|DSLV|6649|VELOCITYSHS 3X INVERSE SILVER |50.05
20160211|22542D670|DGLD|2852|VELOCITYSHS 3X INVERSE GOLD ET|64.60
20160211|22542D688|UGLD|41975|VELOCITYSHARES 3X LONG GOLD ET|10.46
20160211|22542D787|VIIZ|80|CREDIT SUISSE NASSAU BRH VS VI|18.04
20160211|22542D795|XIV|281152|VELOCITYSHARES DAILY INVERSE V|17.01
20160211|22542D852|MLPN|30092|CREDITSUISSE X-LINKS CRUSHING |13.39
20160211|225447101|CREE|2319|CREE INC|29.30
20160211|22576C101|CPG|446|CRESCENT POINT ENERGY CORPORAT|9.80
20160211|226344208|CEQP|8299|CRESTWOOD EQUITY PARTNERS LP U|9.03
20160211|226718104|CRTO|69|CRITEO S A SPONSORED ADS|33.39
20160211|227046109|CROX|30|CROCS INC|9.15
20160211|227047107|COIHY|22|CRODA INTL PLC ORD UNSPON ADR |19.85
20160211|22757R109|CRT|351|CROSS TIMBERS ROYLTY TR(TR UTS|12.81
20160211|227656105|XRDC|2101|CROSSROADS CAP INC COM STK (MD|2.58
20160211|228368106|CCK|1485|CROWN HOLDINGS,INC.|44.97
20160211|228410106|CWNM|9375|CROWN MARKETING COMMON STOCK (|.
20160211|228411104|CRWN|4730|CROWN MEDIA HOLDINGS INC CL-A |4.30
20160211|228462107|CWVLF|10000|CROWN PT ENERGY INC COM (CDA) |0.03
20160211|228903100|CRY|10|CRYOLIFE INC.|9.24
20160211|22941P100|CYVF|150|CRYSTAL VALLEY FINANCIAL CORP |33.10
20160211|22943F100|CTRP|156382|CTRIP COM INTL LTD 1 ADR TO 4 |36.88
20160211|229663109|CUBE|697|CUBESMART COM SHS (MD)|27.79
20160211|229669106|CUB|184|CUBIC CORP|32.09
20160211|229899109|CFR|55366|CULLEN/FROST BANKERS INC|47.74
20160211|229899208|CFRPRA|5|CULLEN/FROST BANKERS, INC. PER|23.66
20160211|231021106|CMI|149|CUMMINS INC|96.33
20160211|231082108|CMLS|31922|CUMULUS MEDIA INC CL-A|0.25
20160211|231269101|CRIS|602|CURIS, INC.|1.28
20160211|23129X105|FXC|4908|CURRENCYSHARES CANADIAN DOLLAR|71.19
20160211|23130C108|FXE|773|CURRENCYSHARES EURO TRUST SHAR|110.46
20160211|23131B307|CURN|42|CURRENCY EXCHANGE INTERNATIONA|17.06
20160211|231561101|CW|374|CURTISS-WRIGHT CORP|65.25
20160211|23162T102|SRF|171|CUSHING ENERGY INCOME FD COM S|6.18
20160211|231631201|SRV|672|CUSHING MLP TOTAL RETURN FD CO|8.11
20160211|231647108|SZC|3810|CUSHING RENAISSANCE FD COM|11.56
20160211|23204G100|CUBI|371|CUSTOMERS BANCORP INC COMMON S|22.78
20160211|23204G506|CUBIPRD|750|CUSTOMERS BANCORP INC PERP PFD|25.25
20160211|232229104|CSI|1369|CUTWATER SELECT INCOME FD COM |18.43
20160211|23247G109|CVT|108|CVENT INC COM STK (DE)|19.78
20160211|23254W104|CYPW|257000|CYCLONE POWER TECHNOLOGIES INC|.
20160211|23257D103|CBAY|3428|CYMABAY THERAPEUTICS INC. COMM|0.99
20160211|23257Y859|CYNA|2039|CYNAPSUS THERAPEUTICS INC COM |12.91
20160211|232751107|CELP|975|CYPRESS ENERGY PARTNERS L.P CO|7.08
20160211|232806109|CY|361|CYPRESS SEMICONDUCTOR CORP|6.58
20160211|232828509|CYTR|16023|CYTRX CORP COM STK (DE)|1.84
20160211|23283A305|CYRLY|214|ADR CYRELA COMM PRP ADR|8.84
20160211|23283M101|CYDY|84598|CYTODYN, INC.|1.15
20160211|23283R100|CONE|701|CYRUSONE INC COM STK|34.39
20160211|23283X206|CTSO|183|CYTOSORBENTS CORP COM STK (NV)|3.41
20160211|23286A104|DXI|1245|DXI ENERGY INC COM SHS (CDA)|0.20
20160211|23304Y100|DBSDY|9892|DBS GROUP HOLDINGS LTD SP ADR |38.36
20160211|233051614|HDEZ|928|DBX ETF TR X-TRACKERS MSCI EMU|20.99
20160211|233051689|DBRE|44769|DBX ETF TR X-TRACKERS DOW JONE|21.11
20160211|233051705|RVNU|230|DEUTSCHE X-TRACKERS MUNICIPAL |26.83
20160211|233051713|EMIH|2|DBX ETF TR DEUTSCHE X TRACKERS|22.44
20160211|233051739|IGIH|1853|DBX TR DEUTSCHE X TRACKERS INV|23.04
20160211|233051754|ASHS|19188|DEUTSCHE X-TRACKERS HARVEST CS|30.04
20160211|233051812|DBKO|245272|DEUTSCHE X-TRACKERS MSCI SOUTH|21.55
20160211|233051820|DBAW|8393|DEUTSCHE X-TRACKERS MSCI ALL W|20.29
20160211|233051853|DBEU|888|DEUTSCHE X-TRACKERS MSCI EUROP|22.58
20160211|233051879|ASHR|20352|DEUTSCHE X-TRACKERS HARVEST CS|21.57
20160211|23306J101|DBVT|415|DBV TECHNOLOGIES S.A. AMERICAN|23.14
20160211|233075100|DCBF|6|D C B FINANCIAL CORP|7.05
20160211|23311P100|DPM|90|DCP MIDSTREAM PARTNERS, LP COM|16.68
20160211|233153204|DCT|255|DCT INDUSTRIAL TRUST INC COM S|34.89
20160211|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|24.94
20160211|23323G106|DGSE|50|DGSE COMPANIES INC|0.55
20160211|23325P104|DNP|9919|DNP SELECT INCOME FUND, INC.|9.34
20160211|23328E106|DNHBY|671|DNB ASA SPONSORED ADR REPRESEN|114.66
20160211|23330S101|MRSKY|780|DMG MORI CO LTD AMERICAN DEPOS|8.54
20160211|23331A109|DHI|366|DR HORTON INC|24.47
20160211|233326107|DST|599|DST SYSTEMS INC|100.63
20160211|233331107|DTE|520|DTE ENERGY COMPANY (HLDG CO)|85.79
20160211|233331602|DTZ|1175|DTE ENERGY CO JR SUB DEB SER I|25.47
20160211|233331701|DTQ|690|DTE ENERGY CO SER C 5.25% JR S|24.86
20160211|23334J107|DTF|1229|DTF TAX-FREE INCOME INC|15.48
20160211|23334L102|DSW|7687|DSW INC CL-A COM SHS|22.97
20160211|23336Q109|DSKX|4683|DS HEALTHCARE GROUP, INC. NEW |1.40
20160211|233377407|DXPE|83|DXP ENTERPRISES INC-NEW|13.71
20160211|23340X108|DLNDY|16501|D&L INDS INC ADR (PHL)|4.06
20160211|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.35
20160211|23380T108|DMTGY|134|DAILY MAIL & GENERAL TRUST PLC|7.90
20160211|23381A108|DHTMY|5781|Daihatsu Motor Unsponsored ADR|28.34
20160211|23381B106|DKILY|340|Daikin Inds Ltd Unsponsored AD|128.25
20160211|233825108|DDAIY|45|DAIMLER AG SPONSORED ADR (GERM|66.38
20160211|23405X209|DIFTY|3838|DAITO TRUST CONSTRUCTION CO LT|31.11
20160211|234062206|DWAHY|16299|DAIWA HOUSE INDUSTRY LTD ADR|25.93
20160211|234064301|DSEEY|4931|DAIWA SECURITIES GROUP INC JAP|5.62
20160211|235825205|DAN|510|DANA HOLDING CORPORATION COM S|11.68
20160211|23585T101|DNKLY|2500|DANAKALI LTD|0.17
20160211|235851102|DHR|1346|DANAHER CORP|85.21
20160211|236078101|DDRT|3436|DANDRIT BIOTECH USA|1.60
20160211|236258109|DCAC|37690|DANIELS CORPORATE ADVISORY CO |.
20160211|23636T100|DANOY|56|Danone Sponsored ADR (France) |13.28
20160211|236363206|DNKEY|6036|DANSKE BK A/S SPONSORED ADR (D|13.48
20160211|237194105|DRI|74744|DARDEN RESTAURANTS INC|57.59
20160211|237266101|DAR|525|DARLING INGREDIENTS INC COMMON|8.17
20160211|237545108|DASTY|241|DASSAULT SYSTEMES SA ADR|74.70
20160211|237917208|DWCH|3800|DATAWATCH CORPORATION - NEW|4.37
20160211|238108302|DRAM|273|DATARAM CORP COM (NV)|0.83
20160211|238661102|DTEA|8576|DAVIDSTEA INC COM STOCK|8.97
20160211|23918K108|DVA|1385|DAVITA HEALTHCARE PARTNERS INC|63.66
20160211|239467103|DXR|269|DAXOR CORPORATION|7.65
20160211|242370203|DF|9214|DEAN FOODS CO COM STK NEW (DE)|20.00
20160211|243443108|DECN|2562|DECISION DIAGNOSTICS CORP. COM|0.15
20160211|243537107|DECK|419|DECKERS OUTDOOR CORP|49.30
20160211|244196101|DVLY|27|Deer Valley Corporation Common|0.63
20160211|244199105|DE|10178|DEERE & CO|77.41
20160211|24477B109|DRMC|84|DEFINITIVE REST MATTRESS COMPA|.
20160211|245915103|DDF|95|DELAWARE INVTS DIVID & INCM FD|7.86
20160211|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|14.78
20160211|24661P401|DCTH|5|DELCATH SYSTEMS INC COMMON NEW|0.27
20160211|24664T103|DKL|5414|DELEK LOGISTICS PARTNERS LP CO|23.95
20160211|246647101|DK|220|DELEK US HOLDINGS, INC.|13.92
20160211|246694103|DWNX|44|DELHI BK CORP|27.00
20160211|247078108|DMPI|3860|DELMAR PHARMACEUTICALS, INC. C|0.79
20160211|24712X106|DLPX|305|DELPHAX TECHNOLOGIES INC|0.20
20160211|247361702|DAL|315|DELTA AIR LINES INC NEW (DE)|43.27
20160211|247916208|DNR|12747|DENBURY RESOURCES INC(HOLDING |1.12
20160211|248019101|DLX|125|DELUXE CORPORATION|52.52
20160211|24802Y105|DWRE|28|DEMANDWARE INC COM STK (DE)|28.05
20160211|248356107|DNN|2395|Denison Mines Corp Ordinary Sh|0.41
20160211|24869P104|DENN|189|DENNYS CORP|9.25
20160211|24872B100|DNZOY|76|DENSO CORP ADR|18.10
20160211|24983L104|DERM|253|DERMIRA INC COMMON STOCK|24.75
20160211|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|15.46
20160211|249908104|DEPO|1054|DEPOMED,INC|15.47
20160211|25065D100|DEST|44|DESTINATION MATERNITY CORP|6.76
20160211|25065K104|DXLG|8524|DESTINATION XL GROUP INC COM|4.02
20160211|25150L108|DKT|5644|DEUTSCH BK CONTINGENT CAP TR V|23.05
20160211|25153Q658|DOD|672|ELEMENTS DOGS OF THE DOW ETN 1|15.13
20160211|25153X208|DXB|2744|DEUTSCHE BK CONTINGENT CAP TR |21.49
20160211|25154A108|DTK|3234|Deutsche Bk Contingent Cap Tr |22.55
20160211|25154K809|DTO|455|DB CRUDE OIL DOUBLE SHORT ETN |263.74
20160211|25154K866|OLO|455|DB CRUDE OIL LONG ETN DUE 06/0|5.24
20160211|25154K874|SZO|283|DB CRUDE OIL SHORT ETN DUE 06/|121.49
20160211|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|3.57
20160211|25154W209|JGBT|8228|DEUTSCHE BK AG LONDON BRH DB 3|28.98
20160211|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|22.09
20160211|25154W506|BUNL|89|DEUTSCHE BK AG LONDON BRH DB G|29.16
20160211|25155R100|KHI|817|DEUTSCHE HIGH INCOME TR SHS OF|7.61
20160211|25157Y202|DPSGY|4383|DEUTSCHE POST AG SPONSORED ADR|22.90
20160211|25158Y102|DHG|1011|DEUTSCHE HIGH INCOME OPPORTUNI|12.21
20160211|25159F102|KSM|1973|DEUTSCHE STRATEGIC MUN INCOME |13.66
20160211|25160C106|KTF|511|DEUTSCHE MUN INCOME TR COM SHS|13.91
20160211|25160F109|KST|1|DEUTSCHE STRATEGIC INCOME TR S|10.22
20160211|25179M103|DVN|3167|DEVON ENERGY CORP (NEW)|21.63
20160211|251893103|DV|215|DEVRY EDUCATION GROUP INC COM |17.10
20160211|25211R102|DEWM|520677|DEWMAR INTERNATIONAL BMC INC C|.
20160211|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.03
20160211|252131107|DXCM|2623|DEXCOM, INC|58.26
20160211|252406608|DHXM|6282|DHX MEDIA LTD ORDNARY SHARES V|4.70
20160211|25243Q205|DEO|684|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.00
20160211|25253J109|DIMN|8178|DIAMANTE MINERALS, INC. COMMON|0.39
20160211|252603105|DMND|1|DIAMOND FOODS, INC.|34.45
20160211|25264R207|DHIL|159|DIAMOND HILL INVSTMT GR INC NE|177.50
20160211|25271C102|DO|2428|DIAMOND OFFSHORE DRILLING INC |16.68
20160211|25272T104|DRII|185|DIAMOND RESORTS INTL, INC|17.55
20160211|25278X109|FANG|1127|DIAMONDBACK ENERGY INC COM|67.33
20160211|252784301|DRH|387|DIAMONDROCK HOSPITALITY COMPAN|8.08
20160211|253031108|DRNA|10318|DICERNA PHARMACEUTICALS INC CO|5.04
20160211|253393102|DKS|196|DICK'S SPORTING GOODS INC|37.42
20160211|25367R104|DPWW|189|DIEGO PELLICER WORLDWIDE INC C|0.55
20160211|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |5.15
20160211|253798102|DGII|78|DIGI INTERNATIONAL INC|8.29
20160211|25381B101|DMRC|5175|DIGIMARC CORP COM STK|28.84
20160211|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|5.52
20160211|253868103|DLR|123|DIGITAL REALTY TRUST|77.93
20160211|253868707|DLRPRE|761|DIGITAL REALTY TRUST, INC. RED|25.40
20160211|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|26.33
20160211|253868889|DLRPRG|335|DIGITAL REALTY TRUST, INC. PRE|24.55
20160211|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW |13.54
20160211|25400W102|APPS|3872|DIGITAL TURBINE INC COM NEW|1.20
20160211|25406P200|DDT|116|DILLARDS CAP TST I 7.50%CP SEC|25.63
20160211|25433V105|DMTX|16937|DIMENSION THERAPEUTICS INC COM|6.51
20160211|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|82.40
20160211|254543101|DIOD|679|DIODES INCORPORATED|17.75
20160211|25456K101|DPLO|1080|DIPLOMAT PHARMACY INC COM STK(|28.68
20160211|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.47
20160211|25457N112|DIRV|3950|DIRECTVIEW HOLDINGS, INC. COMM|.
20160211|25459W102|TECL|6957|DIREXION DAILY TECHNOLOGY BULL|26.37
20160211|25459W235|DUST|78656|DIREXION DAILY GOLD MINERS IND|6.96
20160211|25459W458|SOXL|9783|DIREXION DAILY SEMICONDUCTOR B|15.78
20160211|25459W540|TMF|101493|DIREXION DAILY 20+ YR TSY BULL|99.66
20160211|25459W789|DZK|4429|DIREXION DAILY DEVELOPED MARKE|34.03
20160211|25459W847|TNA|66277|DIREXION DAILY SMALL CAP BULL |38.05
20160211|25459W862|SPXL|10768|DIREXION DAILY S&P 500 BULL 3X|60.94
20160211|25459W888|ERX|5554|DIREXION DAILY ENERGY BULL 3X |15.88
20160211|25459Y116|CHAD|2378|DIREXION SHS ETF TR DAILY CSI |51.49
20160211|25459Y140|RUSL|10989|DIREXION SHS ETF TR DAILY RUSS|7.42
20160211|25459Y165|SPUU|300|DIREXION DAILY S&P 500 BULL 2X|27.09
20160211|25459Y355|DPK|118|DIREXION DAILY DEVELOPED MARKE|42.51
20160211|25459Y363|DRV|2094|DIREXION SHS ETF REAL ESTATE B|25.05
20160211|25459Y371|SPXS|4217|DIREXION DAILY S&P 500 BEAR 3X|21.85
20160211|25459Y405|TYBS|898|DIREXION DAILY 20+ YR TREASURY|20.52
20160211|25459Y454|ERY|50032|DIREXION DAILY ENERGY BEAR 3X |36.09
20160211|25459Y470|EDZ|5962|DIREXION DAILY EMERGING MARKET|58.23
20160211|25459Y678|TMV|8557|DIREXION DAILY 20+ YR TSY BEAR|20.49
20160211|25459Y686|EDC|48516|DIREXION DAILY EMERGING MARKET|8.39
20160211|25459Y694|FAS|12317|DIREXION DAILY FINANCIAL BULL |17.97
20160211|25459Y728|VSPY|300|DIREXIONS&P 500 VOLATILITY RES|52.19
20160211|25459Y819|TOTS|44932|DIREXION DAILY TOTAL MARKET BE|21.17
20160211|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.30
20160211|254687106|DIS|693|WALT DISNEY CO-DISNEY COMMON|88.85
20160211|25470F104|DISCA|4389|DISCOVERY COMMUNICATIONS INC S|24.75
20160211|25470M109|DISH|4664|DISH NETWORK CORP CLA A|39.71
20160211|254709108|DFS|1069|DISCOVER FINANCIAL SERVICES|45.77
20160211|254709207|DFSPRB|598|DISCOVER FINANCIAL SERVICES DE|25.14
20160211|25490K109|LLSP|380|DIREXION SHS ETF TR DAILY S&P |23.00
20160211|25490K364|GASX|6316|DIREXION SHS ETF TR DAILY NAT |60.71
20160211|25490K372|SICK|1584|DIREXION SHS ETF TR DAILY HEAL|50.26
20160211|25490K380|LABS|619|DIREXION SHS ETF TR DAILY S&P |58.09
20160211|25490K471|PILS|273|DIREXION SHS ETF TR DAILY PHAR|52.63
20160211|25490K521|TZA|8066|DIREXION DAILY SMALL CAP BEAR |69.43
20160211|25490K539|FAZ|2977|DIREXION DAILY FINANCIAL BEAR |62.07
20160211|25490K547|JDST|124592|DIREXION DAILY JUNIOR GOLD MIN|16.98
20160211|25490K554|JNUG|9080|DIREXION SHS ETF TR DAILY JR G|43.90
20160211|25490K562|GASL|1111784|DIREXION DAILY NATURAL GAS REL|2.10
20160211|25490K570|NUGT|26720|DIREXION DAILY GOLD MINERS IND|43.40
20160211|25490K588|CLAW|50|DIREXION SHS ETF TR DAILY HOME|70.05
20160211|25490K703|VLLV|99|DIREXION SHS ETF TR VALUE LINE|24.61
20160211|25490K711|HEGE|211|DIREXION DAILY CURRENCY HEDGED|25.60
20160211|25490K729|DRIP|382|DIREXION DAILY S&P OIL & GAS E|123.09
20160211|25490K745|LABD|24436|DIREXION DAILY S&P BIOTECH BEA|91.38
20160211|25490K778|SOXS|1536|DIREXION DAILY SEMICONDUCTOR B|60.38
20160211|25490K786|RUSS|17841|DIREXION DAILY RUSSIA BEAR 2X |40.56
20160211|25490K836|YANG|579|DIREXION DAILY FTSE CHINA BEAR|163.51
20160211|25490K844|BRZU|1000|DIREXION DAILY BRAZIL BULL 3X |9.22
20160211|25538A204|DNI|272|DIVIDEND & INCOME FD INC COM N|9.79
20160211|256135203|RDY|16875|DR. REDDY'S LABORATORIES ADS|41.71
20160211|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.14
20160211|25659T107|DLB|3196|DOLBY LABORATORIES, INC.|36.85
20160211|256677105|DG|15827|DOLLAR GEN CORP NEW COM STK (T|69.67
20160211|257287102|DDC|824|DOMINION DIAMOND CORP (CDA)|10.77
20160211|257454108|DM|13043|DOMINION MIDSTREAM PARTNERS LP|25.86
20160211|25746U109|D|54342|DOMINION RESOURCES,INC(NEW)|70.29
20160211|25754A201|DPZ|430|DOMINO'S PIZZA INC COM STK|107.00
20160211|257559203|UFS|62|DOMTAR CORP COM NEW (DE)|31.15
20160211|257651109|DCI|6010|DONALDSON CO INC|29.07
20160211|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|14.23
20160211|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|58.27
20160211|257867101|RRD|9980|R R DONNELLEY & SONS CO|12.75
20160211|25822C205|DIIBF|1141|DOREL INDS INC SUBORD VTG CL-B|19.38
20160211|258278100|DORM|651|DORMAN PRODUCTS INC COM STK|41.29
20160211|25857H103|DDCC|9821|DOUBLE CROWN RES INC COM STK (|.
20160211|258622109|DSL|58996|DOUBLELINE INCOME SOLUTIONS FU|15.21
20160211|258623107|DBL|32551|DOUBLELINE OPPORTUNISTIC CR FD|25.86
20160211|260003108|DOV|245|DOVER CORP|57.01
20160211|260543103|DOW|5276|DOW CHEMICAL CO COM|46.16
20160211|261427108|DDAY|1850|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160211|26144M400|DRWI|4641|DRAGONWAVE INC COM NEW (CDA)|2.20
20160211|26152H301|DRD|511|DRDGOLD LTD AMERICAN DEPOSITAR|3.22
20160211|26153C103|DWA|205|DREAMWORKS ANIMATION SKG INC C|21.44
20160211|261932107|LEO|117|DREYFUS STRATEGIC MUNICIPAL|8.80
20160211|26201R102|DMF|9331|DREYFUS MUNICIPAL INCOME|9.47
20160211|26205U309|DKAM|729870|DRINKS AMERICAS HOLDINGS, LTD.|.
20160211|26210M102|DSUS|7233|DRONE SVCS USA INC|.
20160211|262100209|DRNE|63|DRONE AVIATION HLDG CORP COM N|3.01
20160211|263534109|DD|1653|DU PONT DE NEMOURS;COM USD0.30|57.91
20160211|26433C105|DPG|561|DUFF & PHELPS GLOBAL UTIL INC |12.95
20160211|26443V101|DLTH|747|DULUTH HLDGS INC COM STK CL B |14.35
20160211|265269209|DPMLF|11|DUNDEE PRECIOUS METALS INC|0.69
20160211|265504100|DNKN|8983|DUNKIN BRANDS GROUP INC COM|40.57
20160211|26613Q106|DFT|158|DUPONT FABROS TECHNOLOGY INC C|33.67
20160211|26613Q304|DFTPRB|182|DUPONT FABROS TECH INC 7.625% |25.54
20160211|266605104|DRRX|7941|DURECT CORPORATION|1.02
20160211|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.47
20160211|267912103|DGIX|374|DYNA GROUP INTL INC|0.23
20160211|268073103|DYNR|204|DYNARESOURCE INC|0.25
20160211|268132107|DGDCF|26294|DYNASTY GOLD CORP|.
20160211|268158201|DVAX|6|DYNAVAX TECHNOLOGIES CORP COM |18.40
20160211|26817R108|DYN|412|DYNEGY INC NEW DEL COM STK (DE|10.31
20160211|26827L109|ECT|7421|ECA MARCELLUS TRUST I COM UNIT|1.04
20160211|268277209|ECOB|706107|ECO BLDG PRODS INC COM NEW (CO|.
20160211|268353109|EDPFY|276|EDP-ELECT DE PORTUGAL S A (REP|32.22
20160211|268461779|ECON|43879|EGSHARES EMERGING MKTS CONSUME|19.46
20160211|26852W103|EJ|734|E HOUSE (CHINA) HOLDINGS LIMIT|5.33
20160211|268603107|LOCO|53209|EL POLLO LOCO HLDGS INC COM|10.52
20160211|268648102|EMC|849|EMC CORPORATION|24.55
20160211|268664109|EMCI|10|EMC INSURANCE GROUP INC|23.76
20160211|26871R101|EMSF|26725|EMS FIND INC|0.57
20160211|26874R108|E|21|ENI SPA ADS (EC REPTG 2 ORD SH|25.97
20160211|26875P101|EOG|630|EOG RESOURCES,INC|65.79
20160211|268780103|EONGY|1771731|E.ON SE SPONSORED ADR (GERMANY|9.38
20160211|268785102|EPE|3642|EP ENERGY CORP CLASS A|2.93
20160211|26882D109|EPIQ|4201|EPIQ SYSTEMS INC|11.30
20160211|268826104|EQLB|73559|EQ LABS INC COM STK (FL)|.
20160211|26884J203|ERHED|1164|ERHC ENERGY INC|0.10
20160211|26884L109|EQT|1923|EQT CORPORATION COM STK|58.78
20160211|26884U109|EPR|89|EPR PPTYS COM SH BEN INT (MD) |59.05
20160211|26885B100|EQM|25213|EQT MIDSTREAM PARTNERS L P UNI|66.46
20160211|26885G109|ERA|19|ERA GROUP INC COM STK (DE)|7.85
20160211|268948106|EGBN|6|EAGLE BANCORP INC (MD)|45.24
20160211|26922A404|VIDI|600543|VIDENT INTL EQUITY FD|18.99
20160211|26922A503|VUSE|13063|ETF SER SOLUTIONS|22.31
20160211|26922A701|DVP|600|ETF SER SOLUTIONS DEEP VALUE E|19.72
20160211|26922A818|ALFI|1141|ETF SER SOLUTIONS ALPHACLONE I|18.97
20160211|26922A867|HIPS|130|ETF SER SOLUTIONS TFMS HIPS 30|13.52
20160211|26922A875|DHVW|7263|ETF SER SOLUTIONS|21.04
20160211|26922V101|PPLT|3340|ETFS PLATINUM TR SHS BEN INT|90.19
20160211|26922Y105|SGOL|67670|ETFS GOLD TR SH|116.76
20160211|26923A106|PALL|1365|ETFS PALLADIUM TR SHS BEN INT |50.49
20160211|26923G202|BBP|26|BIOSHARES BIOTECHNOLOGY PRODS |22.62
20160211|26923G608|TUTI|2882|ETFIS SR TR I TUTTLE TACTICAL |22.00
20160211|26923G806|UTES|31|ETFIS SER TR I REAVES UTILS ET|28.58
20160211|26926V107|EVEP|73|EV ENERGY PARTNERS, LP COM UNI|2.00
20160211|269265104|EVNVY|596|EVN AG SPONS ADR|2.23
20160211|269796108|EGRX|8419|EAGLE PHARMACEUTICALS INC (DE)|53.85
20160211|269809109|ECCA|7171|EAGLE PT CR CO INC PFD SER A %|24.28
20160211|27032D205|ESTE|5458|EARTHSTONE ENERGY, INC.|11.98
20160211|27032P208|CLTS|455|EARTH LIFE SCIENCES INC|0.10
20160211|27033X101|ELNK|9542|EARTHLINK HLDGS CORP COM|5.32
20160211|273202101|EJPRY|100|East Japan Railway Co Unsponso|14.48
20160211|27579R104|EWBC|765|EAST WEST BANCORP INC|28.93
20160211|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.32
20160211|27616P103|DEA|187|EASTERLY GOVERNMENT PROPERTIES|17.00
20160211|277276101|EGP|92|EASTGROUP PROPERTIES INC|50.69
20160211|277432100|EMN|188|EASTMAN CHEMICAL CO|58.65
20160211|277461406|KODK|76|EASTMAN KODAK COMPANY COMMON N|8.38
20160211|277774105|EAPH|6265|EASTON PHARMACEUTICALS INC COM|.
20160211|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|87.56
20160211|27826D106|EMI|44|EATON VANCE MICH MUNI INC TST |13.34
20160211|27826F101|CEV|1758|EATON VANCE CALIF MUNI INC TST|13.94
20160211|27826G109|EVO|624|EATON VANCE OHIO MUNI INC TST |14.36
20160211|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.68
20160211|278265103|EV|401|EATON VANCE CORP NON-VTG|28.41
20160211|27827Y109|ENX|2900|EATON VANCE NY MUNI BOND|13.27
20160211|278274105|EOI|13491|EATON VANCE ENHANCED EQUITY IN|11.74
20160211|278279104|EFT|2154|EATON VANCE FLOATING RATE INCO|11.84
20160211|27828C106|EIA|3080|EATON VANCE CALF MUNI BD FD II|13.04
20160211|27828H105|EVV|801|EATON VANCE LTD DUR INCM FD SB|11.88
20160211|27828L106|EIO|825|EATON VANCE|14.00
20160211|27828M104|MIW|1358|EATON VANCE MICH MUNI BD FD|14.48
20160211|27828N102|ETY|257|EATON VANCE TAX MANAGED DIVERS|9.80
20160211|27828R103|EMJ|68|EATON VANCE NJ MUNI BD FD|13.99
20160211|27828S101|ETG|50|EATON VANCE TAX ADV GLB DVD IN|13.05
20160211|27828X100|ETB|201|EATON VANCE TAX-MANAGED BUY-WR|14.19
20160211|27828Y108|ETV|2721|EATON VANCE TAX-MANAGED BUY-WR|13.48
20160211|278284104|EFF|500|EATON VANCE FLOATING RATE|13.11
20160211|27829C105|ETW|27|EATON VANCE TAX-MANAGED GLOBAL|9.68
20160211|27829G106|ETJ|3117|EATON VANCE-MANAGED DIVERSIFIE|9.11
20160211|27829L105|EOT|344|EATON VANCE NATL MUN OPPORTUNI|21.94
20160211|27829U105|ETX|1733|EATON VANCE MUN INCOME 2028 TE|19.38
20160211|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160211|278642103|EBAY|3190|EBAY INC|22.32
20160211|278715206|EBIX|3708|EBIX INC|30.40
20160211|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.16
20160211|27874N303|ELON|26|ECHELON CORP COM STK NEW (DE) |5.50
20160211|278744107|ECSL|2272|ECARE SOLUTIONS INC|0.30
20160211|27875T101|ECHO|12|ECHO GLOBAL LOGISTICS INC COM |23.82
20160211|278768106|SATS|85|ECHOSTAR CORP CL A (NV)|33.57
20160211|278865100|ECL|417|ECOLAB INC|106.21
20160211|27890G100|ECR|3880|ECLIPSE RESOURCES CORPORATION |0.74
20160211|279158109|EC|93085|ECOPETROL S A SPONSORED ADS (C|6.03
20160211|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.06
20160211|279655104|EDNMY|634|EDENRED S A UNSPONSORED ADR (F|8.68
20160211|28035Q102|EPC|231|EDGEWELL PERS CAR COMPANY COM |74.36
20160211|281020107|EIX|550|EDISON INTERNATIONAL|63.51
20160211|28106W103|EDIT|20413|EDITAS MEDICINE INC COM STK (D|13.09
20160211|28140H203|EDR|784|EDUCATION RLTY TR INC COM STK |38.47
20160211|28140M103|EDMC|3984|EDUCATION MGMT CORP NEW COM ST|0.09
20160211|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|9.77
20160211|28176E108|EW|154|EDWARDS LIFESCIENCES CORP|79.00
20160211|28201L101|ZNNMF|3773|EESTOR CORP COM STK (CDA)|0.11
20160211|28201T203|EFCT|1800|EFACTOR GROUP CORP COM NEW (NV|1.85
20160211|28224X207|EFFI|217273|EFFTEC INTERNATIONAL INC COMMO|.
20160211|28226B104|EGLT|395|EGALET CORP COM STK (DE)|7.51
20160211|282539105|CAFD|290|8POINT3 ENERGY PARTNERS LP|14.35
20160211|282579309|ESALY|85|EISAI CO LTD SPONS ADR (NEW)|64.48
20160211|282914100|EGHT|2778|8X8 INC-NEW|10.30
20160211|283677854|EE|194|EL PASO ELECTRIC CO "NEW"|40.78
20160211|284446101|ECORF|3275|ELCORA RES CORP COM (CDA)|0.29
20160211|28470R102|ERI|169|ELDORADO RESORTS INC COMMON ST|9.25
20160211|284902103|EGO|10245|ELDORADO GOLD CORP (NEW)|2.67
20160211|285039103|ECIFY|37567|Electricite de France SA Unspo|2.44
20160211|285512109|EA|500|ELECTRONIC ARTS INC|58.98
20160211|285560207|ECIG|1091|ELECTRONIC CIGS INTL GROUP LTD|0.22
20160211|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|36.78
20160211|28618U108|ELGL|5433|ELEMENT GLOBAL INC COM|0.03
20160211|28658N402|EEGI|496|ELINE ENTERTAINMENT GROUP INC |.
20160211|28660G106|RDEN|43513|ELIZABETH ARDEN INC|6.03
20160211|28660X109|DEAC|5292|ELITE DATA SERVICES INC. COMMO|.
20160211|287711105|CAPX|2269|ELKHORN ETF TR S&P 500 CAP EXP|20.37
20160211|287711204|ELKU|500|ELKHORN FTSE RAFI US EQUITY IN|23.45
20160211|28849P100|ELLI|11049|ELLIE MAE INC|59.78
20160211|288578107|EARN|16|ELLINGTON RESIDENTIAL MORTGAGE|10.92
20160211|29079F200|EMBR|36499|EMBARR DOWNS, INC NEW COM STK |.
20160211|29082A107|ERJ|173|EMBRAER SA SPON ADR REPSTG 4 C|28.76
20160211|29084Q100|EME|4|EMCOR GROUP INC|43.49
20160211|290846203|EMKR|14|EMCORE CORP|5.04
20160211|29089Q105|EBS|477|EMERGENT BIOSOLUTIONS INC COM |34.60
20160211|29101U407|EOX|8907|EMERALD OIL INC (MT)|0.60
20160211|291011104|EMR|2647|EMERSON ELECTRIC CO|45.77
20160211|291617108|EMPK|900|EMPIRE BANCORP INC. (NY) COMMO|9.60
20160211|291641108|EDE|7062|EMPIRE DISTRICT ELECTRIC CO|33.06
20160211|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|17.85
20160211|292052305|NYNY|7901|EMPIRE RESORTS, INC|14.21
20160211|292104106|ESRT|1540|EMPIRE ST RLTY TR INC CL A (MD|15.32
20160211|29244A102|EDN|13|EMPRESA DISTRIBUIDORA Y COMERC|16.36
20160211|292448206|ICA|13932|EMPRESAS ICA, S.A. DE C.V. ADS|0.88
20160211|29250N105|ENB|8912|ENBRIDGE INC|31.57
20160211|29250R106|EEP|41765|ENBRIDGE ENERGY PARTNERS L.P. |15.60
20160211|29250X103|EEQ|3797|ENBRIDGE ENERGY MANAGEMENT LLC|15.47
20160211|292505104|ECA|89326|ENCANA CORPORATION|3.49
20160211|29251M106|ENTA|108|ENANTA PHARMACEUTICALS INC COM|24.33
20160211|292554102|ECPG|13925|ENCORE CAPITAL GROUP INC|20.53
20160211|292562105|WIRE|2|ENCORE WIRE CORP|34.11
20160211|29259K102|EDXC|16987|ENDEXX CORPORATION|0.02
20160211|29265N108|EGN|27|ENERGEN CORP|26.18
20160211|29265W207|ENLAY|261|Enel Societa Per Azioni Unspon|3.95
20160211|29266S106|ELGX|5|ENDOLOGIX INC|7.09
20160211|292671708|UUUU|2518|ENERGY FUELS INC ORDINARY SHAR|2.04
20160211|29268A103|EGDFF|52321|ENERGOLD DRILLING CORP (CDA)|0.75
20160211|29268T300|EFOI|3489|ENERGY FOCUS, INC. NEW COMMON |8.00
20160211|29269A102|ECYT|569|ENDOCYTE INC COM|2.89
20160211|29272B105|EIGI|522|ENDURANCE INTL GROUP HLDGS INC|7.64
20160211|29272C103|WATT|125|ENERGOUS CORP COM STK|5.22
20160211|29272H201|ENDV|5584|ENDONOVO THERAPEUTICS INC COM |0.39
20160211|29272W109|ENR|35|ENERGIZER HLDGS INC COM NEW|37.31
20160211|29273R109|ETP|3145|ENERGY TRANSFER PARTNERS LP|21.63
20160211|29273V100|ETE|275524|ENERGY TRANSFER EQUITY, L.P.|5.25
20160211|29274F104|ENI|4|ENERSIS AMRICAS S.A. ADR (50 |12.17
20160211|29275X104|ETCK|459|ENERTECK CORP|0.31
20160211|29275Y102|ENS|903|ENERSYS COM STK|43.39
20160211|292758406|ENRJ|474|ENERJEX RES INC(NEW) COM STK (|0.22
20160211|29286C107|EGL|2472|ENGILITY HLDGS INC NEW COM|12.34
20160211|29336T100|ENLC|25|ENLINK MIDSTREAM LLC COM UIT R|9.48
20160211|29355A107|ENPH|59|ENPHASE ENERGY, INC COM STK|1.90
20160211|29355X107|NPO|97|ENPRO INDUSTRIES INC.|41.08
20160211|29357K103|ENVA|100|ENOVA INTL INC COM STK (DE)|5.64
20160211|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |20.11
20160211|29359T102|ESNC|2293|ENSYNC, INC.|0.30
20160211|29363J108|ENFC|33|ENTEGRA FINANCIAL CORP COMMON |16.82
20160211|29363K105|ENTL|1464|ENTELLUS MED INC COM|16.54
20160211|29364D753|EAE|4036|ENTERGY ARK INC 1ST MTG BDS 4.|24.62
20160211|29364D761|EAB|462|ENTERGY ARK INC 1ST MTG BD 4.9|25.09
20160211|29364D779|EAA|117|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20160211|29364D787|EGXKP|130|ENTERGY ARKANSAS, INC 6.45% PR|25.43
20160211|29364G103|ETR|523|ENTERGY CORP (NEW)|71.44
20160211|29364W306|ELB|934|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20160211|29364W504|ELJ|521|ENTERGY LA LLC 1ST MTG BD 5.25|25.28
20160211|29365M307|ETRM|25971|ENTEROMEDICS INCCOM STK (DE)|0.97
20160211|29365T104|EZT|173|ENTERGY TEXAS INC 1ST MTG BOND|26.89
20160211|293712105|EFSC|155|ENTERPRISE FINANCIAL SERVICES |26.40
20160211|293792107|EPD|8708|ENTERPRISE PRODS PARTNERS LP|20.74
20160211|29382R107|EVC|3255|ENTRAVISION COMMUNICATNS CL A |6.74
20160211|29382T103|EARI|1500|ENTERTAINMENT ARTS RESH INC CO|0.04
20160211|29383G100|EGI|2200|ENTREE GOLD INC (CANADA)|0.21
20160211|294017108|ENUM|110000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160211|29404K106|ENV|18|ENVESTNET, INC. COM STK|20.78
20160211|29413Q102|EVSI|28930|ENVISION SOLAR INTL INC COM ST|0.13
20160211|29413U103|EVHC|16|ENVISION HEALTHCARE HLDGS INC |19.66
20160211|29413V408|EPAZ|19999|EPAZZ INC|.
20160211|29413Y105|ENVV|2531|ENVOY GROUP CORP COMMON STOCK |0.40
20160211|29414B104|EPAM|14875|EPAM SYS INC COM STK (DE)|58.06
20160211|294268107|PLUS|6|EPLUS INC|70.75
20160211|29428U106|EPSC|780|EPIC STORES CORP COM|1.18
20160211|29428V104|EPZM|628|EPIZYME INC COM STK (DE)|9.30
20160211|294280102|EPXY|12000|EPOXY, INC. COMMON STOCK|.
20160211|29444U700|EQIX|48191|EQUINIX INC COMMON STOCK REIT |273.34
20160211|29460X109|EQBK|6|EQUITY BANCSHARES INC COM|21.06
20160211|294628102|EQC|699|EQUITY COMWLTH COM SH BEN INT |26.12
20160211|294628508|EQCO|620|EQUITY COMWLTH SR NT 5.75% SR |24.32
20160211|29476L107|EQR|335|EQUITY RESIDENTIAL|71.77
20160211|29480N206|ERDCF|5180|ERDENE RESOURCE DEVELOPMENT CO|0.10
20160211|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160211|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.34
20160211|294821608|ERIC|18540|ERICSSON L M TEL CO ADR CL B S|8.62
20160211|29490B101|ERB|190|ERBA DIAGNOSTICS|1.08
20160211|29530P102|ERIE|41|ERIE INDEMNITY CO CL-A|96.54
20160211|295625107|ERN|22661|ERIN ENERGY CORP COM STK (DE) |2.04
20160211|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.05
20160211|296315104|ESE|2|ESCO TECHNOLOGIES INC|34.36
20160211|29664W105|ESPR|43|ESPERION THERAPEUTICS INC NEW |14.06
20160211|296689102|ESND|72|ESSENDANT INC COM|27.88
20160211|297178105|ESS|81|ESSEX PROPERTY TRUST INC|196.79
20160211|297284200|ESLOY|68|ESSILOR INTL S A SPONS ADR (FR|59.81
20160211|297319105|ECPCY|335|ESTACIO PARTICIPACOES SA SPON |3.07
20160211|297425100|ESL|1174|ESTERLINE TECHNOLOGIES CORP|52.85
20160211|29759W101|DEG|750|ETABLISSEMENT DELHZ ADS 4 ADS |24.38
20160211|29786A106|ETSY|97|ETSY INC COM|6.72
20160211|29872M105|EUSHY|532|EUROCASH SA UNSPONSORED ADR (P|14.42
20160211|29888Q207|ETCMY|1755|EUTELSAT COMMUNICATIONS S A SP|7.75
20160211|29976N108|ECGI|15361|EVENT CARDIO GROUP, INC. COMMO|0.02
20160211|29977A105|EVR|246|EVERCORE PARTNERS INC. CL-A CO|45.67
20160211|29977G102|EVER|235|EVERBANK FINL CORP COM|12.98
20160211|29977G201|EVERPRA|581|EVERBANK FINL CORP DEP SHS REP|24.51
20160211|30034T103|EVRI|105|EVERI HLDGS INC COM|2.35
20160211|30040P103|EVTC|422|EVERTEC INC COM|12.09
20160211|300415106|EVDY|622|EVERYDAY HEALTH INC COM STK (D|4.10
20160211|300487105|EVLV|29555|EVINE LIVE INC CLASS A COMMON |0.58
20160211|30049A206|EPMPRA|1012|EVOLUTION PETE CORP CUM PFD SE|23.15
20160211|30049G104|EVOK|135|EVOKE PHARMA INC|2.87
20160211|30050B101|EVH|9796|EVOLENT HEALTH,INC CLASS A COM|9.00
20160211|30063P105|EXAS|1165|EXACT SCIENCES CORPORATION|5.57
20160211|300645108|EXAR|131|EXAR CORP (DE)|5.12
20160211|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|24.89
20160211|301505103|YMLP|9915|EXCHANGE TRADED CONCEPTS TR YO|3.50
20160211|301505301|YYY|125|EXCHANGE TRADED CONCEPTS TR|16.24
20160211|301505806|HTUS|480|HULL TACTICAL US ETF (DE)|24.60
20160211|301505889|EMQQ|1104|EMQQ EMERGING MARKETS INTERNET|19.13
20160211|30151E509|KLEM|138|E T CONCEPTS TR II GAVEKAL KNO|21.57
20160211|30151E608|KLDW|995|ET CONCEPTS TR II GAVEKAL KNOW|22.41
20160211|30161N101|EXC|172219|EXELON CORPORATION|31.12
20160211|30161N127|EXCU|500|EXELON CORP CONV UNIT (PA)|45.02
20160211|30161Q104|EXEL|6429|EXELIXIS INC|4.23
20160211|30162T107|EXEO|1328|EXEO ENTMT INC COMMON STOCK|0.60
20160211|301835104|XRA|1254|EXETER RESOURCE CORPORATION|0.49
20160211|302104104|XONE|3311|EXONE CO COM (THE)|7.61
20160211|30212P303|EXPE|188001|EXPEDIA INC DEL COM NEW|94.35
20160211|302130109|EXPD|1102|EXPEDITORS INTL OF WASH INC|45.07
20160211|30214U102|EXPO|663|EXPONENT INC|46.68
20160211|30215C101|EXPGY|487|Experian Plc Sponsored ADR (UK|16.01
20160211|30219E103|EXPR|58|EXPRESS, INC COM STK|15.87
20160211|30219G108|ESRX|597|EXPRESS SCRIPTS HLDG CO COM ST|67.11
20160211|30224P200|STAY|371|EXTENDED STAY AMER INC COM STK|11.54
20160211|30226D106|EXTR|1197|EXTREME NETWORKS INC|2.48
20160211|302301106|EZPW|196|EZCORP INC CL-A|2.61
20160211|30231G102|XOM|2472|EXXON MOBIL CORPORATION|79.35
20160211|30233M107|EYEG|27791|EYEGATE PHARMACEUTICALS INC CO|3.09
20160211|30239F106|FFG|2111|FBL FINANCIAL GROUP INC CL-A|59.00
20160211|30241L109|FEIC|83|FEI COMPANY|71.10
20160211|302445101|FLIR|161|FLIR SYSTEMS INC|28.53
20160211|30249U101|FTI|2261|FMC TECHNOLOGIES INC|23.16
20160211|302491303|FMC|215|FMC CORP NEW|34.21
20160211|302520101|FNB|324|F N B CORP (PA)|11.98
20160211|30255C201|FONU|12355|FONU2 INC COMMON STOCK NEW (NV|.
20160211|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|30.05
20160211|30255M100|FBEC|8115|FBEC WORLDWIDE INC COM|0.02
20160211|30255P103|FNBPRE|1533|F N B CORP DEP SHS REPSTG FLTG|29.55
20160211|302635107|FSIC|518|FS INVT CORP COM STK (MD)|7.93
20160211|302693205|FXCM|14412|FXCM INC CL A NEW COM STK (DE)|9.96
20160211|30281V108|FTD|181|FTD COS INC COM|22.24
20160211|30292L107|FRPH|2|FRP HOLDINGS INC COM STK|30.70
20160211|302941109|FCN|212|FTI CONSULTING INC|34.07
20160211|30303M102|FB|2561|FACEBOOK INC CL A COM STK (DE)|101.00
20160211|30304R308|SILJ|4093|PUREFUNDS ISE JR SILVER SMALL |5.69
20160211|30304R407|HACK|45170|FACTORSHARES TR PUREFUNDS ISE |19.57
20160211|30304R803|BITE|662074|FACTORSHARES TR RESTAURANT ETF|22.81
20160211|30304R878|ETHO|1695|FACTORSHARES TR ETHO CLIMATE L|23.50
20160211|30304R886|ITEQ|1793|FACTORSHARES TR BLUESTAR TA-BI|20.35
20160211|303075105|FDS|345|FACTSET RESEARCH SYSTEMS INC|139.03
20160211|303250104|FICO|173|FAIR ISAAC CORPORATION|92.47
20160211|30555Q108|FMSA|21|FAIRMOUNT SANTROL HOLDINGS INC|1.74
20160211|306071101|FOLGF|105191|FALCON OIL & GAS LTD|0.07
20160211|306120106|FROT|47327|FALCONRIDGE OIL TECHNOLOGIES C|.
20160211|30706U107|FYRTY|1390|Familymart Co Unsponsored ADR |50.12
20160211|307305102|FANUY|25426|FANUC CORPORATION UNSPONSORED |23.55
20160211|307675108|FARM|28|FARMER BROTHERS CO|26.54
20160211|31154R109|FPI|133|FARMLAND PARTNERS INC COM STK |10.36
20160211|311642102|FARO|411|FARO TECHNOLOGIES INC|24.05
20160211|31188H101|FRCOY|4294|Fast Retailing Co Ltd Unsponso|28.40
20160211|31189P102|FATE|111|FATE THERAPEUTICS INC|1.77
20160211|311900104|FAST|716|FASTENAL CO|42.27
20160211|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|29.08
20160211|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|30.40
20160211|313400301|FMCC|18910|FREDDIE MAC D/B/A VOTING|1.35
20160211|313400624|FMCKJ|328|FREDDIE MAC FIXED FLG RT NON C|3.21
20160211|313549404|FDML|801|FEDERAL MOGUL HOLDINGS CORP CO|3.99
20160211|313586109|FNMA|37751|FANNIE MAE|1.38
20160211|313586752|FNMAS|1100|FEDERAL NATIONAL MORTGAGE ASSO|3.22
20160211|313586877|FNMAG|600|FEDERAL NATL MTG ASS 00000|4.31
20160211|313855108|FSS|138|FEDERAL SIGNAL CORP|14.07
20160211|314211103|FII|261|FEDERATED INVESTORS INC CL B|23.95
20160211|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|13.80
20160211|31428X106|FDX|1507|FEDEX CORPORATION|127.64
20160211|31430F101|FCH|1787|FELCOR LODGING TRUST INC|6.75
20160211|31446L100|FENX|12|FENIX PTS INC COM|4.71
20160211|314462102|FHCO|1317|FEMALE HEALTH CO. (THE)|1.58
20160211|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.80
20160211|315293100|FGP|381|FERRELLGAS PARTNERS LP COM UTS|16.06
20160211|315405100|FOE|19|FERRO CORP|9.12
20160211|315616102|FFIV|491|F5 NETWORKS INC|87.55
20160211|31572Q808|FGEN|1222|FIBROGEN INC COMMON STOCK|15.08
20160211|315721209|FCSC|31|FIBROCELL SCIENCE INC NEW COM |2.12
20160211|31573A109|FBR|113|FIBRIA CELULOSE SA SPONSORED A|9.67
20160211|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|25.45
20160211|316092303|FSTA|2046|FIDELITY COVINGTON TR MSCI CON|29.67
20160211|316092402|FENY|648|FIDELITY COVINGTON TR MSCI ENE|15.37
20160211|316092501|FNCL|74|FIDELITY COVINGTON TR MSCI FIN|24.25
20160211|316092857|FREL|11930|FIDELITY COVINGTON TR MSCI REA|20.28
20160211|316092865|FUTY|27268|FIDELITY COVINGTON TR MSCI UTI|29.80
20160211|316092873|FCOM|384|FIDELITY COVINGTON TR MSCI TEL|26.21
20160211|316092881|FMAT|109|FIDELITY COVINGTON TR MSCI MAT|21.96
20160211|316188101|FCOR|472|FIDELITY MERRIMACK STR TR CORP|46.77
20160211|316188200|FLTB|3485|FIDELITY MERRIMACK STR TR LTD |50.11
20160211|31620R303|FNF|1596|FIDELITY NATIONAL FINL INC NEW|29.79
20160211|31620R402|FNFV|1186|FIDELITY NAT FINL INC NEW FNFV|8.59
20160211|316394105|LION|167|FIDELITY SOUTHERN CORP|14.68
20160211|31647Q106|FMO|1276|FIDUCIARY/CLAYMORE MLP OPPORTU|8.79
20160211|316500107|FDUS|261|FIDUS INVT CORP|12.53
20160211|31660B101|FRGI|33|FIESTA RESTAURANT GROUP INC CO|34.84
20160211|316773100|FITB|6731|FIFTH THIRD BANCORP (OHIO)|14.67
20160211|31679B209|FSCE|278|FIFTH STR FIN CORP 5.875%|23.41
20160211|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.20
20160211|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |1.47
20160211|31680Q104|WUBA|4|58.COM INC SPONSORED ADR REPST|45.65
20160211|317485100|FNGN|12459|FINANCIAL ENGINES INC COM STK |25.44
20160211|317585404|FISI|1747|FINANCIAL INSTITUTIONS INC|26.62
20160211|31772N100|FDIT|313741|FINDIT INC|.
20160211|31788H303|FNJN|83|FINJAN HOLDINGS INC COMMON STO|0.95
20160211|317923100|FINL|858|FINISH LINE INC CL-A|18.10
20160211|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|5.19
20160211|31816Q101|FEYE|220|FIREEYE INC COM|12.47
20160211|31866P102|FNLC|281|FIRST BANCORP INC COM STK (ME)|18.56
20160211|318672706|FBP|2345|FIRST BANCORP COM STK NEW (PR)|2.23
20160211|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.41
20160211|319383204|BUSE|4|FIRST BUSEY CORP COM NEW|18.67
20160211|319390100|FBIZ|48|FIRST BUSINESS FINANCAIL SERVI|21.07
20160211|31942D107|FCFS|1313|FIRST CASH FINANCIAL SVCS INC |37.99
20160211|31969M105|FCLF|10|FIRST CLOVER LEAF FINANCIAL CO|9.42
20160211|319829107|FCF|340|FIRST COMMONWEALTH FINL CORP|8.17
20160211|319850103|FBNK|33|FIRST CONN BANCORP INC MD|16.09
20160211|32008D106|FDC|224|FIRST DATA CORP NEW COM CL A (|9.35
20160211|32020R109|FFIN|162|FIRST FINL BANKSHARES INC|25.86
20160211|320209109|FFBC|81|FIRST FINANCIAL BANCORP (OH)|15.94
20160211|320218100|THFF|500|FIRST FINL CORP (INDIANA)|31.60
20160211|320517105|FHN|2013|FIRST HORIZON NATIONAL CORPORA|12.02
20160211|320517204|FHNPRA|540|FIRST HORIZON NATIONAL CORPORA|25.59
20160211|320654205|FKYS|55|FIRST KEYSTONE CORP|24.00
20160211|320734106|FLIC|2570|FIRST LONG ISLAND CORP|27.51
20160211|32076V103|AG|10995|FIRST MAJESTIC SILVER CORP ORD|3.68
20160211|320817109|FRME|81|FIRST MERCHANTS CORP|22.46
20160211|320866106|FMBH|725|FIRST MID-ILL BANCSHARES INC|26.00
20160211|320867104|FMBI|293|FIRST MIDWEST BANCORP (DEL)|16.28
20160211|320883101|FFMGF|279298|FIRST MNG FIN CORP (CANADA)|0.29
20160211|32110M101|FNCB|205|FIRST NAT'L COMMUN BANCRP INC |6.35
20160211|33582V108|FNFG|2630|FIRST NIAGARA FINANCIAL GROUP |9.16
20160211|33582V207|FNFGPRB|400|FIRST NIAGARA FINANCIAL GROUP |26.75
20160211|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|39.25
20160211|335889200|FPAFY|71142|FIRST PACIFIC LTD SPONS ADR|3.43
20160211|33610F109|FPO|1061|FIRST POTOMAC REALTY TRUST|8.64
20160211|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.01
20160211|33616C100|FRC|734|FIRST REP BK SAN FRANCISCO CAL|58.64
20160211|33616C837|FRCPP|9500|FIRST REP BK SAN FRANCISCO CAL|24.60
20160211|33616C852|FRCPRF|16705|FIRST REP BK SAN FRANCISCO CAL|25.30
20160211|336433107|FSLR|407|FIRST SOLAR, INC. COM|64.41
20160211|336917109|FDL|76700|FIRST TR MORNINGSTAR DIVIDEND |23.93
20160211|33718W103|FPF|700|FIRST TR INTER DURATION PFD & |20.79
20160211|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |12.12
20160211|33731L100|FAV|153|FIRST TRUST DIVIDEND AND INCOM|7.40
20160211|33733B100|FIW|64|FIRST TR ISE WATER INDEX FD|28.80
20160211|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|36.68
20160211|33733E104|FTCS|3867|FIRST TRUST CAPITAL STRENGTH E|35.79
20160211|33733E302|FDN|71522|FIRST TR FD DOW JONES|58.21
20160211|33734E103|FMY|125|FIRST TRUST MORTGAGE INCOME FU|14.45
20160211|33734H106|FVD|235806|FIRST TR VALUE LINE DIVID INDE|23.44
20160211|33734J102|FCG|1019775|FIRST TR ISE REVERE NAT GAS IN|3.49
20160211|33734X101|FXD|393588|FIRST TR EXCHANGE-TRADED FD|30.12
20160211|33734X143|FXH|2|FIRST TR EXCHANGE TRD FD HEALT|50.78
20160211|33734X168|FXZ|1172|FIRST TR EXCHANGE TRADED FD FI|25.91
20160211|33734X184|FXU|8047626|FIRST TR EXCHANGE TRADED FD UT|23.24
20160211|33734X838|FTRI|9795|FIRST TR ETF FD II FIRST TR IN|8.90
20160211|33734X853|FPXI|3483|FIRST TR ETF II INTL IPO ETF (|22.70
20160211|337344105|QQEW|122|FIRST TR NASDAQ 100 EQUAL WEIG|36.98
20160211|337345102|QTEC|11198|FIRST TRUST NASDAQ 100 TECHNOL|36.45
20160211|33735G107|FVL|369|FIRST TR VALUE LINE 100 EXCHAN|17.37
20160211|33735K108|FTC|5778|FIRST TR LGE CAP GROWTH|43.19
20160211|33735T109|FDD|124497|FIRST TRUST STOXX EUROPEAN SEL|11.10
20160211|33736Q104|QABA|67|FIRST TRUST NASDAQ ABA COMMUNI|33.61
20160211|33737J158|FJP|29707|FIRST TRUST JAPAN ALPHADEX FUN|40.92
20160211|33737J190|FGM|6400|FIRST TRUST GERMANY ALPHADEX F|31.62
20160211|33737J216|FAUS|76|FIRST TRUST AUSTRALIA ALPHADEX|23.60
20160211|33737J224|FKU|17055|FIRST TRUST UNITED KINGDOM ALP|34.41
20160211|33737J307|FEMS|4388|FIRST TRUST EMERGING MARKETS S|25.80
20160211|33737M102|FNY|79|FIRST TRUST MID CAP GROWTH ALP|25.64
20160211|33737M508|FMK|9535|FIRST TRUST MEGA CAP ALPHADEX |23.48
20160211|33738C103|FIF|528|FIRST TR ENERGY INFRASTRUCTURE|12.88
20160211|33738D101|EMLP|70894|FIRST TR EXCHANGE-TRADED IV|19.37
20160211|33738D309|FTSL|8306|FIRST TRUST SENIOR LN FUND|46.52
20160211|33738D408|HYLS|41526|FIRST TR TACTICAL HIGH YIELD L|45.62
20160211|33738G104|FEN|300|FIRST TRUST ENERGY INCOME &|18.55
20160211|33738R100|MDIV|3|FIRST TRUST MULTI-ASSET DIVERS|16.64
20160211|33738R407|FTLB|91|FIRST TRUST LOW BETA INCOME ET|18.65
20160211|33738R605|FV|292003|FIRST TRUST DORSEY WRIGHT FOCU|19.23
20160211|33738R704|AIRR|8909|FIRST TR VI RBA AMERN INDL REN|14.30
20160211|33738R803|QINC|268|FIRST TR VI RBA QUALITY INCOME|19.61
20160211|33738R886|IFV|9353|FIRST TRUST DORSEY WRIGHT INTE|15.12
20160211|33739B104|FEI|2|FIRST TR MLP & ENERGY INCOME|10.02
20160211|33739E108|FPE|26517|FIRST TR PFD SECS & INCOME ETF|18.18
20160211|33739G103|FMF|653|FIRST TR MORNINGSTAR FUTURES S|48.90
20160211|33739H101|FTGC|154560|FIRST TRUST GLOBAL TACTICAL CO|19.20
20160211|33739N108|FMB|8608|FIRST TR EXCHANGE-TRADED FD II|52.92
20160211|33739P103|FTLS|6825|FIRST TR LONG/SHORT EQUITY ETF|30.50
20160211|33739P202|FEMB|4001|FIRST TR ETF EMERGING MARKETS |40.06
20160211|33739Q200|LMBS|2518|FIRST TR FD IV LOW DURATION MT|50.88
20160211|33739Q309|FDIV|126|FIRST TRUST STRATEGIC INCOME|44.94
20160211|33739Q408|FTSM|21474|FIRST TR ENHANCED TRADED FD IV|59.91
20160211|33739Q507|FCVT|1|FIRST TR EXCHANGE TRADED FD IV|16.21
20160211|33767E103|FSV|100|FIRSTSERVICE CORPORATION NEW S|33.85
20160211|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.83
20160211|337915102|FMER|844|FIRSTMERIT CORP|19.09
20160211|337915300|FMERPRA|1938|FIRSTMERIT CORPORATION DEPOSIT|24.86
20160211|337930705|FBC|2|FLAGSTAR BANCORP INC|18.42
20160211|337932107|FE|4005|FIRSTENERGY CORP|33.63
20160211|33812L102|FIT|203490|FITBIT INC CL A (DE)|14.68
20160211|33812R109|FCUUF|2100|FISSION URANIUM CORPORATION CO|0.47
20160211|338124100|FISOF|47537|FISSION 3.0 CORP COMMON SHARES|0.06
20160211|33829M101|FIVE|725|FIVE BELOW INC COM STK (PA)|32.72
20160211|33829R100|WBAI|1826|500.COM LTD ADR SHS EACH REPST|16.10
20160211|33830X104|FPRX|159|FIVE PRIME THERAPEUTICS INC|29.22
20160211|338307101|FIVN|9|FIVE9 INC|6.41
20160211|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|26.20
20160211|338478100|FFC|1364|FLAHERTY & CRUMRINE PFD SECS I|19.31
20160211|338479108|FLC|40|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20160211|33848E106|PFO|189|FLAHERTY & CRUMRINE PFD INCM O|10.76
20160211|338488109|FLML|381|FLAMEL TECHNOLOGIES SA ADR|9.41
20160211|339041105|FLT|605|FLEETCOR TECHNOLOGIES INC COM |114.99
20160211|339305302|FCREY|78|FLETCHER BLDG LTD|9.00
20160211|33938A105|FLKS|75|FLEX PHARMA INC COM|7.26
20160211|33938J106|FLXN|244|FLEXION THERAPEUTICS INC COM S|11.41
20160211|33938T104|FSI|3011|FLEXIBLE SOLUTIONS INT'L INC|0.77
20160211|339382103|FLXS|404|FLEXSTEEL INDUSTRIES INC|39.35
20160211|33939L100|TILT|1526|FLEXSHARES TR|74.59
20160211|33939L407|GUNR|539431|FLEXSHARES TR MORNINGSTAR GLOB|20.92
20160211|33939L761|SKOR|3372|FLEXSHARES TR CREDIT SCORED US|50.36
20160211|33939L779|MBSD|301|FLEXSHARES TR DISCIPLINED DURA|24.94
20160211|33939L787|GQRE|10773|FLEXSHARES TR GLOBAL QUALITY R|52.18
20160211|33939L845|QDEF|1632|FLEXSHARES QUALITY DIV DEFENSI|32.28
20160211|33939L860|QDF|88650|FLEXSHARES QUALITY DIVIDEND IN|32.21
20160211|33939L886|RAVI|8239|FLEXSHARES TR READY ACCESS VAR|75.41
20160211|343389102|FTK|215|FLOTEK INDUSTRIES INC|6.30
20160211|343498101|FLO|337|FLOWER FOODS INC|20.94
20160211|34354P105|FLS|87|FLOWSERVE CORP|39.22
20160211|34385P108|FLDM|27598|FLUIDIGM CORP (DELAWARE)|5.70
20160211|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|19.73
20160211|344057104|FLUX|153|FLUX POWER HOLDINGS, INC. COMM|0.04
20160211|344177100|FOGO|8|FOGO DE CHAO INC COM|13.87
20160211|344849104|FL|33|FOOT LOCKER INC;COM USD0.01|63.97
20160211|34552U104|FELP|7318|FORESIGHT ENERGY LP COM UNIT R|1.99
20160211|345605109|FCEA|51|FOREST CITY RLTY TR INC COM CL|17.02
20160211|346233109|FOR|142|FORESTAR GROUP INC COM|8.77
20160211|346375108|FORM|300|FORMFACTOR INC|6.41
20160211|349553107|FRTSF|481|FORTIS INC (F)|27.09
20160211|34958B106|FIG|130516|FORTRESS INVESTMENT GROUP LLC |4.11
20160211|34959E109|FTNT|29|FORTINET INC COM STK (DE)|23.91
20160211|34959F106|FOJCY|635|Fortum OYJ Unsponsored ADR (Fi|2.58
20160211|34960D108|FRTN|714|FORTRAN CORPORATION COMMON STO|0.63
20160211|34960P101|FTAI|2431|FORTRESS TRANSN & INFRASTRUCTU|10.28
20160211|34960Q109|FBIO|400|FORTRESS BIOTECH INC|2.66
20160211|34984V100|FET|4924|FORUM ENERGY TECHNOLOGIES INC |9.36
20160211|349853101|FWRD|2|FORWARD AIR CORPORATION|37.83
20160211|34986J105|FWP|151|FORWARD PHARMA A/S AMERICAN DE|15.98
20160211|34988V106|FOSL|1072|FOSSIL GROUP INC COM STK (DE) |33.30
20160211|349915108|FSM|53|FORTUNA SILVER MINES, INC.|3.21
20160211|350465100|FMI|290|FOUNDATION MEDICINE INC COM|14.22
20160211|35138V102|FOXF|3008|FOX FACTORY HOLDING CORP COM|14.17
20160211|35166C109|FXTGY|13956|FOXTONS GROUP PLC AMERICAN DEP|4.59
20160211|351680103|MOM|614|QUANTSHARES US MKT NEUTRAL MOM|27.80
20160211|351680707|BTAL|12911|QUANTSHARES US MKT NEUTRAL ANT|23.49
20160211|351680814|OAPH|278|FQF TR O SHARES ASIA PAC QUALI|23.89
20160211|351680822|OASI|400|FQF TR O SHARES ASIA PAC QUALI|22.45
20160211|351680830|OEUH|5272|FQF TR O SHARES FTSE EUROPE QU|24.13
20160211|351680848|OEUR|399|FQF TR O SHARES FTSE EUROPE QU|21.50
20160211|351680855|OUSA|83398|FQF TR O'SHARES FTSE US QUALIT|24.29
20160211|351793104|FRAN|1200|FRANCESCAS HLDGS CORP COM STK |16.57
20160211|351858105|FNV|463|FRANCO NEV CORP COMMON (CANADA|50.35
20160211|353514102|FELE|664|FRANKLIN ELECTRIC CO|26.76
20160211|354613101|BEN|19428|FRANKLIN RESOURCES|32.45
20160211|35471R106|FSP|1136|FRANKLIN STREET PROPERTIES COR|8.93
20160211|355145103|FT|1000|FRANKLIN UNIVERSAL TRUST SH BE|5.62
20160211|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.51
20160211|356108100|FRED|250|FREDS INC CL-A|12.94
20160211|356500108|FRHLF|200|FREEHOLD ROYALTY LTD ORDINARY |6.85
20160211|35671D857|FCX|9849|FREEPORT-MCMORAN INC COM STK C|4.98
20160211|356876102|FSNR|902|FREESTONE RESOURCES INC COM ST|0.15
20160211|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|19.10
20160211|358029106|FMS|101186|FRESENIUS MED CARE AG & CO. KG|42.21
20160211|358039105|FRPT|998|FRESHPET, INC COMMON STOCK|6.17
20160211|35804H106|TFM|1657|THE FRESH MARKET, INC COM STK |18.58
20160211|35804R104|VEND|7778|FRESH HEALTHY VENDING INTERNAT|0.38
20160211|358452100|FDBL|577217|FRIENDABLE INC COM|.
20160211|35906A108|FTR|184874|FRONTIER COMMUNICATIONS CORPOR|4.17
20160211|35906A207|FTRPR|45|FRONTIER COMMUNICATIONS CORP M|82.85
20160211|35952H502|FCEL|33669|FUELCELL ENERGY INC NEW COM|4.78
20160211|35952W103|FSYS|1888|FUEL SYSTEMS SOLUTIONS INC COM|3.73
20160211|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|1.60
20160211|35955T107|FELTY|6|Fuji Electric Holdings Co Ltd |25.57
20160211|359556206|FUJHY|339|FUJI HEAVY INDS LTD ADR|66.66
20160211|359590304|FJTSY|768|FUJITSU LTD ADR (5 COM)|16.27
20160211|359682101|FLCR|7337|FULLCIRCLE REGISTRY, INC.|.
20160211|360271100|FULT|264|FULTON FINL CORP|12.22
20160211|361086101|FRM|250|FURMANITE CORPORATION COM|4.94
20160211|36116M106|FF|64|FUTUREFUEL CORP COM STK|11.78
20160211|36117F100|FUTU|72|FUTURE HEALTHCARE OF AMER COM |0.15
20160211|36143A109|GMHLY|51|GAM HOLDING AG, ZUERICH UNSPON|2.67
20160211|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|29.16
20160211|361448103|GMT|185|GATX CORP|41.24
20160211|361570104|GDL|351|GDL FUND, THE COM SHS OF BEN I|9.65
20160211|36162J106|GEO|138|GEO GROUP INC (NEW)|27.10
20160211|361755606|GKNLY|16104|GKN PLC SPONS ADR|3.73
20160211|361793201|GLGLF|9275|GLG LIFE TECH CORP COMMON SHAR|0.20
20160211|361860208|ALLYPRA|547|GMAC CAP TR I GTD TR PFD SECS |24.10
20160211|36191U106|GTATQ|7055|GT ADVANCED TECHNOLOGIES INC C|0.07
20160211|36192A109|GWGH|1936|GWG HOLDINGS INC COMMON STOCK |5.59
20160211|36197T103|GWPH|67|GW PHARMACEUTICALS PLC (UK)|43.62
20160211|36225V104|GPX|2450|GP STRATEGIES CORP|22.18
20160211|36230D206|GSVI|1500|GSV INC|.
20160211|36237H101|GIII|1849|G-III APPAREL GROUP LTD|44.63
20160211|362393100|GTT|196|GTT COMMUNICATIONS INC COM STK|13.12
20160211|362397101|GAB|100|GABELLI EQUITY TRUST INC|4.65
20160211|36240A101|GUT|1583|GABELLI UTILITY TRUST|5.75
20160211|36240B109|GCV|900|GABELLI CONV AND INCOME SECS F|4.05
20160211|362408106|GTXO|6522|GTX CORP. COMMON STOCK|0.01
20160211|36246K103|GRX|105|THE GABELLI HEALTHCARE & WELLN|9.08
20160211|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|9.48
20160211|36316C205|GLAG|110|GALA GLOBAL INC. COMMON|0.01
20160211|363256108|GALE|4428|GALENA BIOPHARMA INC COM|0.73
20160211|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|38.00
20160211|364097105|GLPEY|4604|Galp Energia, SA, Lisboa Unspo|5.73
20160211|36465E101|GNT|2302|GAMCO NAT RES GOLD & INCOME TR|5.53
20160211|36467J108|GLPI|1789|GAMING & LEISURE PPTYS INC COM|26.22
20160211|36467W109|GME|32111|GAMESTOP CORP (HLDG CO) CL A|26.65
20160211|36473H104|GCI|743|GANNETT SPINCO INC COM STK (DE|14.59
20160211|364760108|GPS|699|GAP INC (THE)|22.55
20160211|366651107|IT|205|GARTNER INC COM STK|81.13
20160211|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |8.30
20160211|367205200|GASNY|161|Gas Natural Sdg Sa Unsponsored|3.49
20160211|36729W202|GST|81841|GASTAR EXPLORATION INC COM SHS|0.98
20160211|368108106|GAWK|277768|GAWK INCORPORATED COMMON STOCK|.
20160211|368287207|OGZPY|1534|PJSC GAZPROM AMERICAN DEPOSITA|3.38
20160211|36829G107|GZPFY|64|GAZPROM NEFT PJSC AMERICAN DEP|9.23
20160211|368293106|GEAR|10000|GEAR INTL INC COM STK (NV)|.
20160211|36840U101|GOSY|24480|GECKOSYSTEMS CORP COMMON STOCK|.
20160211|36863N208|GTOMY|10300|GEMALTO NV SPONSORED ADR (NETH|29.61
20160211|36866G101|GMNI|50000|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160211|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|1.42
20160211|368736104|GNRC|2318|GENERAC HOLDINGS INC DE|27.97
20160211|368802104|GAM|150|GENERAL AMERICAN INVS INC|27.25
20160211|36930V100|CANN|5786|GENERAL CANNABIS CORP COM|0.40
20160211|369385109|GNCMA|959|GENERAL COMMUNICATION INC CL-A|17.40
20160211|369550108|GD|507|GENERAL DYNAMICS CORP|133.07
20160211|369604103|GE|17929|GEN ELEC CO|28.30
20160211|369622410|GEH|1415|GENERAL ELEC CAP CORP 4.875% N|25.89
20160211|369622428|GEB|6|GENERAL ELEC CAP CORP 4.875% N|25.70
20160211|369730304|JOB|300|GENERAL EMPLOYMENT ENTERPRISES|3.80
20160211|369822101|GFN|100|GENERAL FINANCE CORP|4.06
20160211|370023103|GGP|892|GENERAL GROWTH PROPERTIES INC |24.97
20160211|370023202|GGPPRA|74|GENERAL GROWTH PROPERTIES, INC|25.00
20160211|370334104|GIS|1025|GENERAL MILLS INC|56.09
20160211|37045V100|GM|52844|GENERAL MOTORS COMPANY COM STK|27.71
20160211|37045V126|GMWSB|836|GENERAL MOTORS COMPANY WARRANT|10.21
20160211|371532102|GCO|317|GENESCO INC|63.26
20160211|371559105|GWR|265|GENESEE & WYOMING INC CL-A|52.24
20160211|37185E306|GTHR|10200|GeneThera, Inc. Common Stock (|0.02
20160211|37185R208|GENE|1891|GENETIC TECHS LTD SPONSORED AD|2.02
20160211|37185X106|GEN|558|GENESIS HEALTHCARE INC CL A CO|1.49
20160211|371901109|GNTX|7059|GENTEX CORP|13.55
20160211|371924101|GNOLF|9000|GENOIL INC (F)|0.08
20160211|371927104|GEL|157|GENESIS ENERGY L.P.|22.03
20160211|37229T202|GNUS|27910|GENIUS BRANDS INTERNATIONAL, I|0.79
20160211|37244C101|GHDX|100|GENOMIC HEALTH INC|26.72
20160211|37246C307|GNVC|26296|GENVEC INC COM STK (DE)|0.38
20160211|37247D106|GNW|896|GENWORTH FINANCIAL INC CL A|1.73
20160211|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|24.55
20160211|37253A103|THRM|100|GENTHERM INC COM STK (MI)|37.64
20160211|373334473|GPEPRA|75|GEORGIA POWER CO 6 1/8% SER CL|28.58
20160211|37364X109|GEOS|8105|GEOSPACE TECHNOLOGIES CORP COM|9.17
20160211|373737105|GGB|36358|GERDAU S.A. ADS (REPTG 1 PREF |1.04
20160211|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|30.09
20160211|374163103|GERN|56615|GERON CORP|2.58
20160211|374297109|GTY|7312|GETTY REALTY CORP(NEW)|17.61
20160211|37441W108|GFSZY|1501|G4S Plc Unsponsored ADR (UK)|14.17
20160211|374689107|ROCK|4|GIBRALTAR INDUSTRIES INC|18.79
20160211|37517Y103|GIG|1333|GIGOPTIX INC COM STK (DE)|2.31
20160211|375175106|GIGA|8260|GIGA-TRONICS INC|1.18
20160211|37518A104|GIGL|243788|GIGGLES N' HUGS INC. COMMON ST|0.06
20160211|375250107|GLLA|439|GILLA INC. COMMON STOCK (NV)|0.16
20160211|375558103|GILD|634|GILEAD SCIENCES INC|87.80
20160211|375916103|GIL|792|GILDAN ACTIVEWEAR COM SHS|23.22
20160211|37636P108|GVDNY|2|Givaudan SA Unsponsored ADR (S|36.61
20160211|37637Q105|GBCI|294|GLACIER BANCORP INC|22.91
20160211|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|25.46
20160211|376535100|GLAD|1004|GLADSTONE CAPITAL CORPORATION |5.92
20160211|376536108|GOOD|38|GLADSTONE COMMERCIAL CORP|13.31
20160211|376536306|GOODO|267|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20160211|376536504|GOODN|4563|GLADSTONE COML CORP PFD SER C |25.36
20160211|376546107|GAIN|797|GLADSTONE INVESTMENT CORP|6.59
20160211|376546206|GAINP|809|GLADSTONE INVT CORP 7.125% PFD|25.34
20160211|376546305|GAINO|9010|GLADSTONE INVESTMENT CORP CUMU|24.03
20160211|376546404|GAINN|37|GLADSTONE INVT CORP TERM PFD S|23.39
20160211|376788105|GLAPY|34|GLANBIA PLC SPONS ADR|89.56
20160211|377322102|GKOS|14|GLAUKOS CORP COM STK (DE)|15.60
20160211|37733W105|GSK|734|GLAXOSMITHKLINE PLC ADS|39.13
20160211|37827X100|GLNCY|4693|GLENCORE PLC UNSPONSORED ADR (|2.67
20160211|37890U108|GBT|21052|GLOBAL BLOOD THERAPEUTICS INC |13.76
20160211|378973408|GSAT|10937|GLOBALSTAR, INC COM STK|1.06
20160211|378989107|GCEH|59361|Global Clean Energy Holdings I|.
20160211|379378102|GNL|14843|GLOBAL NET LEASE INC COM (MD) |7.24
20160211|37939C200|GNTP|20500|GLOBAL ENTMT CORP NEW|.
20160211|37940X102|GPN|250|GLOBAL PAYMENTS INC|54.48
20160211|37944K106|GDSI|100133|GLOBAL DIGITAL SOLUTIONS INC|.
20160211|37950E119|SDEM|28|GLOBAL X FDS GLOBAL X SUPERDIV|11.24
20160211|37950E127|SRET|1580|GLOBAL X FDS SUPERDIVIDEND REI|11.75
20160211|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|22.28
20160211|37950E143|EFFE|303|GLOBAL X FDS JPM EFFICIENTE IN|22.41
20160211|37950E226|MLPX|2200|GLOBAL X MLP & ENERGY INFRASTR|8.98
20160211|37950E325|MLPJ|2331|GLOBAL X FDS JUNIOR MLP ETF|6.12
20160211|37950E333|SPFF|28041|GLOBAL X SUPERINCOME PREFERRED|12.46
20160211|37950E366|GREK|540|GLOBAL X FTSE GREECE 20 ETF|5.67
20160211|37950E473|MLPA|33|GLOBAL X MLP ETF|7.61
20160211|37950E507|CHIE|1604|GLOBAL X CHINA ENERGY ETF|8.33
20160211|37950E549|SDIV|4868|GLOBAL X FDS GLOBAL X SUPERDIV|17.46
20160211|37950E747|NORW|2311|GLOBAL X MSCI NORWAY ETF|8.76
20160211|37951D102|ENT|34198|GLOBAL EAGLE ACQUISITION CORP |9.20
20160211|37951M102|GAHC|409|GLOBAL ARENA HLDG INC COM STK |0.03
20160211|37952E109|GEQU|66903|GLOBAL EQUITY INTL INC COM STK|0.03
20160211|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.46
20160211|37954G102|GFTI|35|GLOBAL FASHION TECHNOLOGIES, I|1.15
20160211|37954Y103|SCIU|910|GLOBAL X FDS SCIENTIFIC BETA U|22.06
20160211|37954Y301|SCID|185|GLOBAX X FDS SCIENTIFIC BETA E|21.23
20160211|37954Y509|SCIJ|133|GLOBAL X FDS SCIENTIFIC BETA J|22.91
20160211|37954Y707|YLCO|782|GLOBAL X FDS YIELDCO INDEX ETF|9.31
20160211|37954Y806|ALTY|4027|GLOBAL X FDS SUPERDIVIDEND ALT|12.55
20160211|37954Y848|SIL|434|GLOBAL X SILVER MINERS ETF|20.10
20160211|37954Y855|LIT|1141|GLOBAL X LITHIUM ETF|17.50
20160211|37954Y863|GLDX|7774|GLOBAL X GOLD EXPLORERS ETF|18.90
20160211|37955N106|SELF|324|GLOBAL SELF STORAGE INC COM ST|3.90
20160211|37957B100|GBIM|1100|GLOBEIMMUNE INC COM STK (DE)|1.92
20160211|379577208|GMED|26|GLOBUS MED INC CL A NEW|22.76
20160211|379606106|GLRI|3600|GLORI ENERGY INC COMMON STOCK |0.17
20160211|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.30
20160211|379890106|GLUU|2500|GLU MOBILE INC COM STK (DE)|3.03
20160211|380237107|GDDY|219|GODADDY INC CL A|24.71
20160211|38045R107|GOL|76691|GOL LINHAS AEREAS INTELIGENTES|0.46
20160211|38046C109|GOGO|3635|GOGO INC COM STK (DE)|13.18
20160211|38068N108|GDRZF|125|GOLD RESERVE INC CL-A|2.95
20160211|38068T105|GORO|21291|GOLD RESOURCE CORPORATION COM |1.58
20160211|380738104|GSV|189|GOLD STD VENTURES CORP COM STK|0.75
20160211|380787200|GARPY|4|Golden Agri-Resources Limited |26.88
20160211|380956409|GG|63385|GOLDCORP INC.|14.57
20160211|381119106|AUMN|42000|Golden Minerals Co. Common Sto|0.22
20160211|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.96
20160211|38119T104|GSS|55330|GOLDEN STAR RESOURCES LTD|0.27
20160211|38119W107|GSPT|807|GOLDEN STAR ENTERPRISES LTD CO|.
20160211|38141G104|GS|926|GOLDMAN SACHS GROUP INC|147.23
20160211|38143Y665|GSPRA|661|GOLDMAN SACHS GROUP INC DEP SH|19.06
20160211|381430107|GSIE|3668|GOLDMAN SACHS ETF TR ACTIVEBET|22.19
20160211|381430503|GSLC|4150|GOLDMAN SACHS ETF TR ACTIVEBET|37.72
20160211|38144G184|GSJ|41|GOLDMAN SACHS GROUP INC 6.5% N|25.54
20160211|38144G804|GSPRD|1263|GOLDMAN SACHS GROUP, INC (THE)|19.66
20160211|38145G209|GSPRI|1034|GOLDMAN SACHS GROUP, INC. (THE|25.34
20160211|38145G308|GSPRJ|803|GOLDMAN SACHS GROUP INC DEP SH|23.89
20160211|38145V206|GHDC|133|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160211|38147U107|GSBD|163|GOLDMAN SACHS BDC INC SHS|17.80
20160211|38147W103|GMZ|222|GOLDMAN SACHS MLP INCOME|5.69
20160211|38148B108|GSPRK|2702|GOLDMAN SACHS GROUP, INC. (THE|26.05
20160211|38148G107|GER|1261|GOLDMAN SACHS MLP ENG RENAISSA|4.15
20160211|382410405|GDPM|4100|GOODRICH PETROLEUM CORP(NEW)|0.05
20160211|382550101|GT|375731|GOODYEAR TIRE&RUBR;COM NPV|28.58
20160211|38268T103|GPRO|9134|GOPRO INC CL A COM STK (DE)|10.59
20160211|38268V108|GOPH|118|GOPHER PROTOCOL INC COM (NV)|3.49
20160211|382866200|GRSHU|3400|GORES HLDGS INC UNIT 1 COM & 1|10.10
20160211|383082104|GRC|61|GORMAN RUPP COMPANY|23.72
20160211|38376A103|GOV|939|GOVERNMENT PPTYS INCOME TR COM|13.44
20160211|384802104|GWW|6296|GRAINGER W.W.INC|204.08
20160211|38500P208|GRAM|94133|GRANA Y MONTERO S A A SPONSORE|3.88
20160211|38500T101|GTE|103|GRAN TIERRA ENERGY INC|2.05
20160211|38526M106|LOPE|132|GRAND CANYON ED INC COM STK (D|34.10
20160211|387328107|GVA|1175|GRANITE CONSTRUCTION INC|37.11
20160211|388689101|GPK|1335|GRAPHIC PACKING HOLDING COMPAN|11.89
20160211|389375106|GTN|1585|GRAY TELEVISION, INC.|10.55
20160211|38983D300|AJX|1752|GREAT AJAX CORP|10.30
20160211|39013L403|GBSN|36189|GREAT BASIN SCIENTIFIC INC COM|0.19
20160211|390293108|GCIH|650|GREAT CHINA INTERNATIONAL HOLD|3.00
20160211|390607109|GLDD|29|GREAT LAKES DREDGE & DOCK CORP|3.26
20160211|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|37.42
20160211|391416104|GWB|7787|GREAT WESTN BANCORP INC COM ST|23.82
20160211|39153L106|GB|15|GREATBATCH, INC|34.43
20160211|392709101|GRBK|159|GREEN BRICK PARTNERS INC COMMO|5.00
20160211|39304D102|GDOT|5596|GREEN DOT CORPORATION CL A COM|17.77
20160211|39304E209|GRMS|16|GREEN ENERGY MANAGEMENT SERVIC|0.01
20160211|39304T107|GYOG|1479|GREEN ENERGY ENTERPRISES INC C|.
20160211|393221106|GPP|12|GREEN PLAINS PARTNERS LP COM U|13.11
20160211|393422308|GTSO|11502|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20160211|393657101|GBX|1400|GREENBRIER COMPANIES INC (THE)|26.26
20160211|394357107|GCBC|883|GREENE COUNTY BANCORP INC|33.01
20160211|394702203|GKNGY|1052|GREENE KING PLC SPONSORED ADR |25.03
20160211|39526G107|GRNH|48146|GREENGRO TECHNOLOGIES INC COM |0.02
20160211|39530T202|GRSU|32|GREENHOUSE SOLUTIONS INC (NEW)|0.07
20160211|397624107|GEF|161|GREIF, INC. CL-A|25.52
20160211|397624206|GEFB|100|GREIF, INC. CL-B|36.82
20160211|397845108|GRCK|1600|GREY CLOAK TECH INC|0.83
20160211|398433102|GFF|3150|GRIFFON CORP|13.99
20160211|398438408|GRFS|26781|GRIFOLS S A SPON ADR REPSTG 1/|14.56
20160211|39850T105|GRLD|39475|GRILLED CHEESE TRUCK, INC. COM|0.57
20160211|398905109|GPI|528|GROUP 1 AUTOMOTIVE,INC|53.83
20160211|39945C109|GIB|47|CGI GROUP INC CL A SUB SHS|40.91
20160211|399473107|GRPN|121670|GROUPON INC COM STK CL A (DE) |2.25
20160211|399847102|GBLX|741|GROWBLOX SCIENCES, INC. COMMON|0.16
20160211|39985X104|PHOT|438618|GROWLIFE INC. COMMON STOCK|0.02
20160211|400110102|GRUB|155801|GRUBHUB INC COM STK (DE)|19.34
20160211|400131306|GMKYY|807|GRUMA SAB DE C V ADS(RP 4 B SH|59.10
20160211|40048D101|GPFOY|216|GRUPO FINANCIER INBORSA SPN O |8.03
20160211|400491106|SIM|1357|GRUPO SIMEC S.A.B. DE CV ADR|6.17
20160211|400501102|OMAB|50|GRUPO AEROPORTUARIO DEL CENTRO|35.90
20160211|40051E202|ASR|1700|GRUPO AEROPORT ADS (10 SR B)|131.73
20160211|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|23.49
20160211|40053C105|BSMX|529|GRUPO FINANCIERO SANTANDER MEX|7.07
20160211|400654208|GGDVY|1136|Guangdong Investment Ltd Unspo|61.93
20160211|401617105|GES|282|GUESS ?,INC.|17.82
20160211|401664107|GBAB|219|GUGGENHEIM BUILD AMER BDS MANA|22.16
20160211|40167B100|GPM|646|GUGGENHEIM ENHANCED EQUITY INC|6.54
20160211|40167F101|GOF|19|GUGGENHEIM STRATEGIC OPPT FND |15.46
20160211|40167K100|GGE|1827|GUGGENHEIM ENHANCED EQUITY STR|13.40
20160211|40167M106|GEQ|42|GUGGENHEIM EQUAL WEIGHT ENHANC|14.16
20160211|40171F105|GTHP|169076|GUIDED THERAPEUTICS INC|0.01
20160211|40171V100|GWRE|9849|GUIDEWIRE SOFTWARE INC COM STK|44.20
20160211|402479745|GUA|2835|GULF PWR CO|25.84
20160211|402629208|GLF|23489|GULFMARK OFFSHORE INC|3.10
20160211|402635304|GPOR|1603|GULFPORT ENERGY CORP|27.45
20160211|40273W105|GSPE|5340|GULFSLOPE ENERGY, INC. COMMON |0.02
20160211|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|2.87
20160211|403829104|GYRO|675|GYRODYNE LLC COM STK (NY)|26.01
20160211|40412C101|HCA|1911|HCA HLDGS INC COM|67.30
20160211|40414L109|HCP|129|HCP INC COM STK (MD)|27.21
20160211|40415F101|HDB|2651|HDFC BK LTD ADS (3 EQTY)|57.06
20160211|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.48
20160211|40416M105|HDS|38|HD SUPPLY HLDGS INC COM STK (D|23.14
20160211|40418F108|HF|158|HFF INC CL A COM STK (DE)|22.61
20160211|40420K707|HKNI|2|HKN, INC. COMMON STOCK|21.00
20160211|404232100|HMG|257|HMG COURTLAND PROPERTIES|9.88
20160211|40425J101|HMSY|2350|HMS HOLDINGS CORP|10.40
20160211|404251100|HNI|148|HNI CORPORATION COM STK|31.29
20160211|404273104|WARM|3563|HPEV INC COMMON STOCK (NV)|0.30
20160211|40428H805|HUSIPRF|300|HSBC USA INC PFD SERIES F FLOA|20.47
20160211|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|24.99
20160211|40428H888|HUSIPRG|3718|HSBC USA INC DEP SHS REPSTG 1/|21.91
20160211|404280406|HSBC|6950|HSBC HOLD PLC ADS (REP 5 ORD) |31.85
20160211|404280802|HSEB|345|HSBC HLDGS PLC PERP SUB CAP SE|25.47
20160211|40429C607|HSFCPRB|491|HSBC FINANCE CORP DEP SHS RPTN|24.79
20160211|40434J100|HRG|9148|HRG GROUP INC COM STK (DE)|10.89
20160211|40434L105|HPQ|13828|HP INC COM STK (DE)|9.28
20160211|40449J103|HABT|73|HABIT RESTAURANTS INC CLASS A |18.02
20160211|404508202|HACBY|4|HACHIJUNI BANK ADR|43.05
20160211|404609109|HCKT|70|HACKETT GROUP INC (THE) COM ST|13.26
20160211|405217100|HAIN|30|HAIN CELESTIAL GROUP INC.(THE)|34.28
20160211|40522E104|HRELY|44|Haier Electronics Group Co Ltd|84.33
20160211|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.48
20160211|40537Q506|HK|47566|HALCON RESOURCES CORP COM STK |0.47
20160211|40609P105|HNRG|5405|HALLADOR ENERGY COMP COM STK (|4.94
20160211|406216101|HAL|2573|HALLIBURTON CO COM|29.59
20160211|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|34.94
20160211|40637H109|HALO|1713|HALOZYME THERAPEUTICS INC|7.17
20160211|410120109|HBHC|569|HANCOCK HOLDING CO|22.94
20160211|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|13.37
20160211|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|10.57
20160211|41013T105|PDT|2675|JOHN HANCOCK PREMIUM DIVIDEND |13.52
20160211|41013W108|HPI|29588|JOHN HANCOCK PFD INCOME FD|20.04
20160211|410142103|JHI|1594|HANCOCK JOHN INVSTRS TRST MASS|13.88
20160211|41021P103|HPS|12681|JOHN HANCOCK PREFERRED INCOM F|17.66
20160211|410315105|HNH|44|HANDY & HARMAN LTD|17.01
20160211|410345102|HBI|5624|HANESBRANDS INC COM STK|25.04
20160211|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |13.16
20160211|41043F208|HGR|5372|HANGER, INC.|12.38
20160211|41068X100|HASI|125|HANNON ARMSTRONG SUSTAINABLE|17.43
20160211|410693105|HVRRY|94|HANNOVER RUECKVERSICHERUNG SE |48.93
20160211|410867105|THG|24|HANOVER INSURANCE GROUP INC (T|81.78
20160211|411307200|HNSN|27392|HANSEN MEDICAL, INC. COM NEW|2.20
20160211|412544108|HRGLY|174|HARGREAVES LANSDOWN PLC, BRIST|33.63
20160211|412822108|HOG|4419|HARLEY DAVIDSON INC|38.99
20160211|413086109|HAR|88|HARMAN INT'L IND INC|69.37
20160211|413216300|HMY|47337|HARMONY GOLD MNG SP ADR-NEW|2.38
20160211|413875105|HRS|4442|HARRIS CORP|72.72
20160211|416196103|HHS|1899|HARTE-HANKS,INC|3.20
20160211|416518504|HGH|400|HARTFORD FINL SVCS GRP INC 7.8|30.72
20160211|41690A106|HART|15|HARVARD APPARATUS REGENERATIVE|1.20
20160211|416906105|HBIO|4814|HAVARD BIOSCIENCE INC|2.88
20160211|41753F109|HCAP|10856|HARVEST CAP CR CORP COM STK (D|10.24
20160211|41754V103|HNR|170|HARVEST NATURAL RESOURCES, INC|0.57
20160211|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.49
20160211|418056107|HAS|165|HASBRO INC|72.17
20160211|41902R103|HTS|22|HATTERAS FINANCIAL CORP|12.05
20160211|41902R400|HTSPRA|319|HATTERAS FINANCIAL CORP CUM RE|21.07
20160211|419131107|HAUP|1602|HAUPPAUGE DIGITAL INC|0.04
20160211|419596101|HVT|1|HAVERTY FURNITURE CO INC|17.92
20160211|419870100|HE|374|HAWAIIAN ELECTRIC INDUSTRIES|29.52
20160211|419879101|HA|700|HAWAIIAN HOLDINGS, INC.|34.19
20160211|420031106|HCOM|346|HAWAIIAN TELCOM HOLDCO INC|21.03
20160211|420877201|HAYN|49|HAYNES INT'L INC (NEW)|29.49
20160211|421906108|HCSG|28|HEALTH CARE SVCS GROUP INC|33.72
20160211|421924127|HLSWS|55|HEALTHSOUTH CORP WT EXP 01/17/|1.40
20160211|421946104|HR|1398|HEALTHCARE REALTY TRUST INC|28.12
20160211|421962101|HLAN|71|HEARTLAND BANCORP|45.05
20160211|42222N103|HSTM|64|HEALTHSTREAM INC|19.06
20160211|422245100|HWAY|4727|HEALTHWAYS INC|11.79
20160211|42225K106|HIIQ|2129|HEALTH INS INNOVATIONS INC|5.56
20160211|42225P501|HTA|45|HEALTHCARE TR AMER INC NEW CL |26.50
20160211|42226A107|HQY|2278|HEALTHEQUITY INC COM STK|17.67
20160211|42227G202|HEWA|1541|HEALTHWAREHOUSE.COM INC COM ST|0.20
20160211|42234Q102|HTLF|8|HEARTLAND FINANCIAL USA INC|29.87
20160211|422347104|HTLD|22|HEARTLAND EXPRESS INC|18.77
20160211|422368100|HTWR|237|HEARTWARE INTERNATIONAL INC CO|34.31
20160211|42237K102|HTBX|491|HEAT BIOLOGICS INC COM STK (DE|2.21
20160211|422704106|HL|22676|HECLA MINING CO|2.10
20160211|422704205|HLPRB|225|HECLA MINING CO CM CV PFD-B|57.18
20160211|422806109|HEI|281|HEICO CORP|54.66
20160211|422806208|HEIA|104|HEICO CRP CL-A|41.97
20160211|42281P205|HDELY|3525|HEIDELBERGCEMENT AG UNSPONSORE|13.96
20160211|423281104|HLSPY|5096|HELIOSPECTRA AB SPONSORED ADR(|1.10
20160211|42330P107|HLX|19973|HELIX ENERGY SOLUTIONS GROUP I|3.00
20160211|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|9.20
20160211|423452101|HP|18307|HELMERICH & PAYNE INC|46.26
20160211|42365Q103|HMTV|78|HEMISPHERE MEDIA GROUP, INC. C|13.97
20160211|423703206|HEMP|84487|HEMP INC|0.04
20160211|425070109|HDVTY|1921|HENDERSON INVT LTD SPON ADR|0.39
20160211|425166303|HLDCY|75|HENDERSON LAND DEV LTD SP ADR |5.18
20160211|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|89.82
20160211|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|103.80
20160211|42588J209|HCACU|40|HENNESSY CAP ACQUISITION CORP |9.70
20160211|425883105|HNNMY|125|Hennes & Mauritz AB Unsponsore|6.44
20160211|426281101|JKHY|1190|HENRY JACK & ASSOCIATES INC|77.30
20160211|426927109|HTBK|4|HERITAGE COMMERCE CORP.|9.13
20160211|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160211|427096508|HTGC|88|HERCULES TECHNOLOGY GROWTH CAP|10.23
20160211|42724R107|HEOP|700|HERITAGE OAKS BANCORP|7.21
20160211|42727J102|HRTG|4|HERITAGE INSURANCE HOLDINGS IN|19.48
20160211|42751Q105|HESAY|15|HERMES INTL S A UNSPONSORED AD|33.84
20160211|427746102|HRTX|7689|HERON THERAPEUTICS INC NEW COM|18.48
20160211|427825401|HTPRC|793|HERSHA HOSPITALITY TR 6.875% P|24.15
20160211|427825500|HT|716|HERSHA HOSPITALITY TR PRIORITY|18.10
20160211|42805T105|HTZ|1702|HERTZ GLOBAL HOLDINGS INC COM |7.53
20160211|42809H107|HES|2054|HESS CORPORATION|39.29
20160211|42809H404|AMDPP|1315|HESS CORP DEP SHS REPSTG 1/20T|50.25
20160211|428337109|HCLP|309|HI-CRUSH PARTNERS LP COM UNIT |4.21
20160211|428567101|HIBB|935|HIBBETT SPORTS INC COM|30.94
20160211|430101691|HHDG|601|HIGHLAND FDS IHFR EQUITY HEDGE|17.87
20160211|430101774|SNLN|3181|HIGHLAND FDS I HIGHLAND/IBOXX |17.85
20160211|430893107|HBKA|9286|HIGHLANDS BANKSHARES INC VA|5.65
20160211|43113X101|HPJ|22|HIGHPOWER INTERNATIONAL (DEL) |2.02
20160211|431284108|HIW|343|HIGHWOOD PROPERTIES INC|42.16
20160211|431475102|HRC|23|HILL-ROM HOLDINGS, INC.|44.84
20160211|431571108|HI|99|HILLENBRAND INC COM|25.81
20160211|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|30.65
20160211|43289P106|HIMX|33544|HIMAX TECHNOLOGIES INC ADR|7.56
20160211|43300A104|HLT|27361|HILTON WORLDWIDE HLDGS INC COM|18.08
20160211|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |119.00
20160211|433406204|HINOY|78|HINO MOTORS LTD-ADR|95.70
20160211|433578507|HTHIY|24010|HITACHI LTD ADR (10COM)NEW|40.21
20160211|43358K103|HCHMY|597|Hitachi Chemical Co Ltd Unspon|32.06
20160211|43358L101|HTCMY|1458|Hitachi Construction Machinery|27.87
20160211|435694104|HENC|18115|Holloman Energy Corporation Co|0.05
20160211|435763107|HEP|811|HOLLY ENERGY PARTNERS, L.P. CO|23.73
20160211|436106108|HFC|490|HOLLYFRONTIER CORP COM (DE)|30.41
20160211|436122204|HWAL|15932|HOLLYWALL ENTMT INC|2.75
20160211|436440101|HOLX|123|HOLOGIC INC|32.79
20160211|436893200|HOMB|176|HOME BANCSHARES INC COM STK|38.43
20160211|437076102|HD|22547|HOME DEPOT INC|114.33
20160211|43731T102|HMRTY|24|HOME RETAIL GROUP PLC SPONSORE|8.65
20160211|43785V102|HMST|1181|HOMESTREET INC COM|18.99
20160211|438516106|HON|543|HONEYWELL INTERNATIONAL INC|102.60
20160211|438550303|HOKCY|389773|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20160211|439104100|HH|40024|HOOPER HOLMES INC|0.12
20160211|440271203|HPTOD|91|HOPTO INC|0.80
20160211|440407104|HBNC|2497|HORIZON BANCORP (IND)|24.15
20160211|440452100|HRL|19152|HORMEL FOODS CORPORATION|83.34
20160211|44052W104|HZN|6760|HORIZON GLOBAL CORP COM STK (D|8.53
20160211|440543106|HOS|629|HORNBECK OFFSHORE SERVICES INC|6.48
20160211|440694305|ZINC|1500|HORSEHEAD HLDG CORP COM STK (D|0.08
20160211|440894103|HDP|422|HORTONWORKS INC COMMON STOCK|7.83
20160211|44106M102|HPT|1076|HOSPITALITY PROPERTIES TST SBI|22.25
20160211|44106M607|HPTPRD|37|HOSPITALITY PROPERTIES TRUST P|25.03
20160211|44107P104|HST|122505|HOST HOTELS & RESORTS, INC|14.08
20160211|44157R109|HMHC|756|HOUGHTON MIFFLIN HARCOURT CO C|16.44
20160211|44183U100|HUSA|170|HOUSTON AMERICAN ENERGY CORP|0.19
20160211|442487203|HOV|4267|HOVNANIAN ENTERPRISES INC|1.37
20160211|443251103|HOCPY|2093|HOYA CORP SPONSORED ADR (JAPAN|33.87
20160211|443320106|HUBG|463|HUB GROUP INC CL-A|36.47
20160211|443510607|HUBB|489|HUBBELL INC CL-B|89.80
20160211|443573100|HUBS|62|HUBSPOT INC COM STK (DE)|29.04
20160211|443628102|HBM|1|HUDBAY MINERALS INC|1.79
20160211|444097109|HPP|1121|HUDSON PAC PROPERTIES, INC COM|23.69
20160211|444560106|BOSSY|357|HUGO BOSS AG SPONSORED ADR (GE|14.81
20160211|444859102|HUM|684|HUMANA INC|161.07
20160211|445658107|JBHT|15362|HUNT J B TRANSPORT SVCS INC|73.29
20160211|446150104|HBAN|32392|HUNTINGTON BANCSHARES INC|8.37
20160211|446413106|HII|4732|HUNTINGTON INGALLS INDS INC|129.44
20160211|447011107|HUN|92|HUNTSMAN CORPORATION|8.34
20160211|447324104|HURC|99|HURCO COMPANIES INC|24.49
20160211|447462102|HURN|1384|HURON CONSULTING GROUP INC.|50.22
20160211|448055103|HUSKF|11|HUSKY ENERGY INC|9.02
20160211|448407106|HTCH|69|HUTCHINSON TECHNOLOGY INC|3.73
20160211|448579102|H|440|HYATT HOTELS CORPORATION COM S|39.36
20160211|448838300|HECC|2293|HYDROCARB ENERGY CORP COM STK |1.00
20160211|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|7.87
20160211|44902P101|HPTG|30814|HYDROPHI TECHNOLOGIES GROUP, I|.
20160211|449034107|HYFXY|339|Hyflux Ltd Unsponsored ADR (Si|7.02
20160211|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.01
20160211|44915J100|HYPMY|8392|HYPERMARCAS SA SPONSORED ADR (|6.07
20160211|44919P508|IAC|1501|IAC / INTERACTIVECORP (DE) COM|40.37
20160211|44930G107|ICUI|256|I C U MEDICAL INC|87.75
20160211|44931J100|ICTV|178|ICTV BRANDS INC. COMMON STOCK |0.19
20160211|44938L108|IDI|1014|IDI INC COM STK (DE)|4.50
20160211|44951M207|IEGH|10|IEG HLDGS CORP|4.00
20160211|449586106|IGIFF|530|IGM FINANCIAL INC|24.04
20160211|44962U107|IHICY|766|IHI CORPORATION UNSPONSORED AD|5.97
20160211|44970B109|IMS|240|IMS HEALTH HLDGS INC COM STK (|23.43
20160211|44973V102|IMAHF|6445|I-MINERALS INC|0.19
20160211|44980X109|IPGP|205|IPG PHOTONICS CORPORATION COM |81.59
20160211|450047204|IRS|138|IRSA INVERSIONES G/D DPSH(RP10|10.27
20160211|45031U101|STAR|102|ISTAR INC|8.51
20160211|45032K102|CMDT|1184|ISHARES COMMODITY OPTIMIZED TR|30.93
20160211|450364104|ITEGY|19|ITE GROUP PLC UNSPON ADR (UK) |7.81
20160211|45071R109|XXIA|6923|IXIA|8.75
20160211|450737101|IBDRY|29|IBERDROLA SA DPON ADR (SPAIN) |27.18
20160211|450828108|IBKC|1508|IBERIABANK CORPORATION|46.19
20160211|450911201|ITT|289|ITT CORP COM NEW|30.77
20160211|450913108|IAG|152846|IAMGOLD CORP|2.06
20160211|45104G104|IBN|121221|ICICI BANK LTD ADS(RP 2EQTY SH|5.85
20160211|451055107|ICON|21348|ICONIX BRAND GROUP, INC.|6.89
20160211|45107D108|ICNV|4370661|ICON VAPOR, INC. COMMON STOCK |.
20160211|451100101|IEP|5959|ICAHN ENTERPRISES L.P|44.70
20160211|451107106|IDA|133|IDACORP INC (HOLDING CO)|70.25
20160211|451622104|IPWR|1036|IDEAL POWER INC COM|5.18
20160211|45167R104|IEX|436|IDEX CORPORATION|71.25
20160211|45168D104|IDXX|124|IDEXX LABORATORIES CORP|69.66
20160211|45168K306|IDRA|91|IDERA PHARMACEUTICALS, INC COM|1.64
20160211|45170X205|INVE|519|IDENTIVE INC COM STK NEW (DE) |1.76
20160211|45172B102|IGEN|8|IGEN NETWORKS CORP. COMMON STO|0.16
20160211|45173K101|DSKY|220|IDREAMSKY TECHNOLOGY LTD ADS R|13.27
20160211|45173Y101|ILIAY|434|ILIAD S A UNSPONSORED ADR (FRA|11.71
20160211|451731103|RXDX|6431|IGNYTA INC COMMON STOCK (DE)|7.16
20160211|451734107|IHS|32|IHS INC CL-A COM STK|95.33
20160211|452308109|ITW|513|ILLINOIS TOOL WORKS|90.42
20160211|452327109|ILMN|1828|ILLUMINA INC.|138.70
20160211|45245A107|IMN|15276|IMATION CORPORATION|0.69
20160211|45245E109|IMAX|89|IMAX CORPORATION|26.16
20160211|45245S108|IWSY|5702|IMAGEWARE SYSTEMS,INC|0.95
20160211|45252A107|IMUN|6229|IMMUNE THERAPEUTICS INC FLA|0.19
20160211|45252L103|IMDZ|3660|IMMUNE DESIGN CORP COM|8.12
20160211|45252N109|IMMD|939|IMMUDYNE INC|0.14
20160211|452521107|IMMR|52|IMMERSION CORP|6.88
20160211|45253H101|IMGN|8922|IMMUNOGEN INC|7.02
20160211|45254P508|IMH|1180|IMPAC MTG HLDGS INC COM STK NE|14.14
20160211|45257A102|ISVLF|1200|IMPACT SILVER CORP (CDA)|0.16
20160211|45262P102|IMBBY|2430|IMPERIAL BRANDS PLC (UK)|101.75
20160211|452892102|IPMLF|1242|IMPERIAL METALS CORP -NEW|3.05
20160211|452907108|IMMU|990|IMMUNOMEDICS INC|1.98
20160211|452926108|IOT|1479|INCOME OPP RLTY INVESTORS INC |6.89
20160211|453038408|IMO|12251|IMPERIAL OIL LTD|29.73
20160211|45320R108|IMSC|2927|IMPLANT SCIENCES CORP|0.40
20160211|45321L100|IMPV|802|IMPERVA, INC COM|36.05
20160211|45323J103|IMPR|298|IMPRIVATA, INC COM|10.95
20160211|45329R109|INCR|313|INC RESH HLDGS INC,CLASS A COM|37.80
20160211|45331T101|INCT|34165|INCAPTA INC COM|0.07
20160211|45336E109|SAAS|2319|INCONTACT INC COM STK (DE)|7.54
20160211|45337C102|INCY|1474|INCYTE CORPORATION|72.31
20160211|45343Y205|IDNG|26791|INDEPENDENCE ENERGY CORP COM S|0.03
20160211|453440307|IHC|2649|INDEPENDENCE HLDGS CO|16.19
20160211|45384B106|IBTX|1|INDEPENDENT BK GROUP INC|27.85
20160211|454089103|IFN|43|INDIA FUND INC (THE)|20.55
20160211|45409B107|QAI|3245|IQ HEDGE MULTI-STRATEGY COMPOS|27.82
20160211|45409B503|QMN|1665|IQ HEDGE MARKET NEUTRAL ETF|24.92
20160211|45409B537|HFXJ|3|INDEXIQ IQ 50 PERCENT HEDGED F|15.85
20160211|45409B552|HFXE|832|INDEXIQ IQ 50 PERCENT HEDGED F|15.96
20160211|45409B560|HFXI|1673|INDEXIQ IQ 50 PERCENT HEDGED F|16.04
20160211|45409B800|MNA|29429|IQ MERGER ARBITRAGE ETF|28.11
20160211|45409B867|CNDA|5100|INDEXIQ ETF TR IQ CANADA SMALL|11.00
20160211|45569J106|UPOT|1500|INDIE GROWERS ASSOCIATION COMM|0.02
20160211|455807107|IDCBY|300|Industrial & Commercial Bank o|10.24
20160211|456463108|IBA|296|INDUSTRIAS BACHOCO S.A.B DE C.|43.98
20160211|45665G303|INFI|9759|INFINITY PHARMACEUTICALS INC C|5.67
20160211|45665Q103|IPCC|902|INFINITY PROPERTY & CASUALTY C|78.11
20160211|45667G103|INFN|32|INFINERA CORPORATION COMMON ST|13.81
20160211|45672B305|IFJPY|185|INFORMA PLC SPONSORED ADR (JEY|17.06
20160211|456784107|IFON|300|INFOSONICS CORPORATION|1.46
20160211|456837103|ING|381|ING GROEP NV ADS (BEAR DEP RCT|10.96
20160211|456837202|IND|4|ING GROEP N.V.% ING PERPETUAL |25.26
20160211|456837301|INZ|1020|ING GROEP NV PERPETUAL DEBT SE|25.35
20160211|456837400|ISP|559|ING GROEP NV PERPETUAL DEBT SE|24.10
20160211|457030104|IMKTA|307|INGLES MARKETS INC CL-A|34.58
20160211|457153104|IM|1207|INGRAM MICRO INC.CL-A|28.02
20160211|457187102|INGR|221|INGREDION INC COM|100.28
20160211|457461200|IRC|606|INLAND REAL ESTATE CORP|10.63
20160211|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.66
20160211|457669307|INSM|794|INSMED INC-NEW|12.81
20160211|457672301|IHAI|2000|INNOVATIVE HOLDINGS ALLIANCE I|0.03
20160211|457676203|IPRU|878491|INNOVATIVE PRODUCT OPPORTUNITI|.
20160211|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|0.75
20160211|45773H201|INO|121231|INOVIO PHARMACEUTICALS, INC. N|5.78
20160211|45774N108|IPHS|1615|INNOPHOS HOLDINGS, INC COM STK|27.03
20160211|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|23.93
20160211|45778Q107|NSP|224|INSPERITY INC|42.79
20160211|45780Q103|INNL|480|INNOCOLL AG AMERICAN DEPO SHS |7.50
20160211|45780R101|IBP|15|INSTALLED BUILDING PRODUCTS IN|19.82
20160211|45780V102|ITEK|358|INOTEK PHARMACEUTICALS CORP CO|6.41
20160211|45781D101|INOV|19909|INOVALON HLDGS INC COM CL A (D|17.49
20160211|45781M101|INVA|4307|INNOVIVA INC COM STK (DE)|10.93
20160211|45781U103|INST|124|INSTRUCTURE INC COM STK (DE)|15.01
20160211|45784P101|PODD|32|INSULET CORP COM STK (DE)|25.86
20160211|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |55.99
20160211|45810J103|ITKG|7388|INTEGRAL TECHNOLOGIES INC|0.38
20160211|458118106|IDTI|154290|INTEGRATED DEVICE TECH INC|17.22
20160211|458140100|INTC|23096|INTEL CORP;COM USD0.001|28.23
20160211|458173101|IPCI|36|INTELLIPHARMACEUTICS INTL INC |2.20
20160211|45822P204|IEH|517|INTEGRYS ENERGY GROUP INC 6% J|25.44
20160211|45822R101|IGXT|27304|INTELGENX TECHNOLOGIES CORP CO|0.49
20160211|45824V209|INSY|27172|INSYS THERAPEUTICS INC COM STK|16.70
20160211|45825X105|INLX|250|INTELLINETICS, INC. COMMON STO|1.00
20160211|45825Y103|INGYY|382|INTELLIGENT ENERGY HLDGS PLC S|2.60
20160211|458334109|IPAR|92|INTER PARFUMS INC|24.79
20160211|45841N107|IBKR|1143|INTERACTIVE BROKERS GROUP, IN |30.96
20160211|45845P108|ICPT|328|INTERCEPT PHARMACEUTICALS INC |95.74
20160211|458488202|ICLD|11133|INTERCLOUD SYSTEMS, INC. COMMO|0.51
20160211|45866F104|ICE|225|INTERCONTINENTAL EXCHANGE INC |236.46
20160211|458665304|TILE|2251|INTERFACE INC COM STK|15.89
20160211|458738101|ILIU|1000|INTERLEUKIN GENETICS INC|0.06
20160211|45885A300|INAP|1960|INTERNAP CORPORATION COMMON ST|3.00
20160211|458977204|ITMSF|561|INTERMAP TECH CORP CL-A|0.23
20160211|459200101|IBM|1008|INTL BUSINESS MACHINES CORP|120.19
20160211|460146103|IP|4956|INTERNATIONAL PAPER CO|34.78
20160211|460335201|ISCA|80|INTL SPEEDWAY CORP CL-A|32.64
20160211|46034L106|ISBG|114556|INTERNATIONAL SPIRIT|.
20160211|460371206|ILST|2224438|INTERNATIONAL STAR, INC NEW|.
20160211|46050R102|THM|1496|INTERNATIONAL TOWER HILL MINES|0.29
20160211|46069S109|ISIL|55|INTERSIL CORP CL-A|12.04
20160211|460690100|IPG|250|INTERPUBLIC GROUP COS INC|20.42
20160211|46071F103|XENT|2764|INTERSECT ENT INC COM|17.52
20160211|461070856|IPLPRD|1759|INTERSTATE POWER & LIGHT COMPA|25.40
20160211|46116X101|ITCI|272|INTRA-CELLULAR THERAPIES INC. |26.10
20160211|46117L106|INTHY|1111|INTOUCH HOLDINGS PUBLIC COMPAN|6.16
20160211|46118H104|IL|526|INTRALINKS HOLDINGS INC COM ST|6.63
20160211|46120E602|ISRG|860|INTUITIVE SURGICAL INC|524.41
20160211|461202103|INTU|19722|INTUIT INC|90.26
20160211|461203101|IVC|30|INVACARE CORP|14.40
20160211|46121Y102|IPI|62|INTREPID POTASH, INC|2.00
20160211|461212102|SNAK|136|INVENTURE FOODS INC COM STK (D|5.03
20160211|46122B101|IORG|3393|INTREORG SYSTEMS INC COM STK (|0.48
20160211|46122T102|XON|3610|INTREXON CORP COM STK (VA)|31.19
20160211|46123D205|INVN|26365|INVENSENSE INC COM|6.81
20160211|46123X409|INVT|16415|INVENTERGY GLOBAL INC NEW COM |2.08
20160211|46131B100|IVR|26|INVESCO MORTGAGE CAPITAL INC C|10.15
20160211|46131B407|IVRPRB|402|INVESCO MORTGAGE CAPITAL INC. |20.30
20160211|46131F101|VLT|1012|INVESCO HIGH INCOME TR II COM |11.89
20160211|46132C107|VMO|1677|INVESCO MUNI OPP TR COM SHS BE|13.52
20160211|46132H106|VCV|366|INVESCO CALIFORNIA VAL MUNI IN|13.64
20160211|46132L107|VBF|1437|INVESCO BD FD|17.57
20160211|46132P108|IIM|6127|INVESCO VALUE MUNI INCM TR COM|17.17
20160211|46133G107|IQI|13515|INVESCO QUALITY MUNI INCM TR C|13.04
20160211|46145F105|ITG|30|INVESTMENT TECH GROUP INC(NEW)|16.95
20160211|46146L101|ISBC|3381|INVESTORS BANCORP INC NEW COM |11.20
20160211|461730103|IRET|30684|INVESTORS REAL ESTATE TR SBI|6.05
20160211|461730301|IRETPRB|1702|INVESTORS REAL ESTATE TR|25.65
20160211|461804106|ITIC|30|INVESTORS TITLE CO|89.69
20160211|46185L103|NVTA|27368|INVITAE CORP COM|5.95
20160211|46186M209|NVIV|2869|INVIVO THERAPEUTICS HOLDINGS C|3.66
20160211|462044207|IO|2094|ION GEOPHYSICAL CORPORATION NE|3.36
20160211|462222100|IONS|6800|IONIS PHARMACEUTICALS INC COM |33.03
20160211|462629205|IPSEY|631|IPSEN S A SPON ADR (FRA)|13.75
20160211|46264E103|IPOW|326|IPOWORLD. COMMON STOCK|0.35
20160211|46266A109|IRMD|15|IRADIMED CORP COM|16.14
20160211|46267T206|IRLD|162|Ireland Inc. New Common Stock |0.21
20160211|46269C102|IRDM|2748|IRIDIUM COMM INC COM STK (NY) |6.39
20160211|46269C409|IRDMB|42|IRIDIUM COMMUNICATIONS INC PER|259.00
20160211|46333X108|IRWD|50418|IRONWOOD PHARMACEUTICALS INC C|7.89
20160211|46428Q109|SLV|29175|ISHARES SILVER TRUST|14.55
20160211|46428R107|GSG|225|ISHARES S&P GSCI CMDITY-INDEXE|12.33
20160211|464285105|IAU|11471|ISHARES GOLD TRUST|11.54
20160211|464286103|EWA|6030|ISHARES MSCI AUSTRALIA ETF|16.78
20160211|464286145|FM|20700|ISHARES INC MSCI FRONTIER 100 |23.08
20160211|464286202|EWO|11453|ISHARES MSCI AUSTRIA CAPPED ET|13.59
20160211|464286327|SLVP|4210|ISHARES INC MSCI GLOBAL SILVER|6.24
20160211|464286343|FILL|4406|ISHARES INC MSCI GLOBAL ENERGY|15.01
20160211|464286392|URTH|74|ISHARES MSCI WORLD ETF|61.88
20160211|464286400|EWZ|118677|ISHARES MSCI BRAZIL CAPPED ETF|19.73
20160211|464286509|EWC|6119|ISHARES MSCI CANADA ETF|19.99
20160211|464286517|LEMB|197|ISHARES INC EMERGING MKTS LOCA|40.23
20160211|464286525|ACWV|7416|ISHARES MSCI ALL COUNTRY WORLD|67.29
20160211|464286608|EZU|279|ISHARES INC MSCI EUROZONE ETF |31.25
20160211|464286640|ECH|55|ISHARES INC MCSI CHILE CAPPED |32.28
20160211|464286657|BKF|4|ISHARES INC MCSI BRIC INDEX FD|25.02
20160211|464286665|EPP|1686|ISHARES INC|33.85
20160211|464286673|EWS|163|ISHARES INC|9.39
20160211|464286681|EUSA|900|ISHARES MSCI USA EQUAL WEIGHTE|37.49
20160211|464286707|EWQ|103|ISHARES MSCI FRANCE ETF|22.08
20160211|464286715|TUR|1966|ISHARES MSCI TURKEY ETF|35.87
20160211|464286731|EWT|2312|ISHARES INC MSCI TAIWAN ETF|12.12
20160211|464286749|EWL|18501|ISHARES MSCI SWITZERLND CAPPED|28.15
20160211|464286780|EZA|117355|ISHARES MSCI SOUTH AFRICA ETF |43.36
20160211|464286806|EWG|1|ISHARES MSCI GERMANY ETF|23.04
20160211|464286814|EWN|7766|ISHARES MSCI NETHERLNDS ETF|21.79
20160211|464286822|EWW|262|ISHARES MSCI MEXICO CAPPED INV|45.35
20160211|464286830|EWM|10860|ISHS MSCI MALAYSIA ETF|7.84
20160211|464286848|EWJ|317063|ISHARES MSCI JAPAN ETF|10.53
20160211|464286855|EWI|228|ISHARES MSCI ITALY CAPPED ETF |11.09
20160211|464286871|EWH|2529|ISHARES MSCI HONG KONG ETF|16.98
20160211|464287119|JKE|45|ISHARE MORNINGSTAR LARGE GROWT|105.48
20160211|464287150|ITOT|82120|ISHARES CORE S&P TOTAL U.S. ST|83.36
20160211|464287168|DVY|800|ISHARES TR|74.31
20160211|464287176|TIP|922|ISHARES TR TIPS BD ETF|111.63
20160211|464287184|FXI|75503|ISHARES TR|29.07
20160211|464287192|IYT|38594|ISHARES TR TRANSN AVERAGE ETF |125.25
20160211|464287200|IVV|2159|ISHARES CORE S&P 500 ETF|186.15
20160211|464287226|AGG|105|ISHARES CORE U.S. AGGREGATE BO|110.00
20160211|464287234|EEM|3800|ISHARES MSCI EMERGING MARKETS |29.31
20160211|464287242|LQD|32037|ISHARES IBOXX $ INVESTMENT GRA|113.75
20160211|464287275|IXP|72126|ISHARES GLOBAL TELECOM ETF|57.58
20160211|464287309|IVW|50823|ISHARES S&P 500 GROWTH ETF|104.04
20160211|464287374|IGE|1230|ISHARES TR NORTH AMERN NAT RES|25.08
20160211|464287390|ILF|38913|ISHARES LATIN AMERICA 40 ETF|19.81
20160211|464287408|IVE|7235|ISHARES S&P 500 VALUE ETF|81.29
20160211|464287432|TLT|23649|ISHARES BARCLAYS 20+ YEAR TREA|132.79
20160211|464287440|IEF|131|ISHARES BARCLAYS|110.92
20160211|464287465|EFA|160309|ISHARES TR MSCI EAFE ETF|52.15
20160211|464287473|IWS|400|ISHARES RUSSELL MIDCAP VALUE E|61.84
20160211|464287499|IWR|500|ISHARES RUSSELL MID-CAP ETF|141.89
20160211|464287515|IGV|505946|ISHARES NORTH AMERICAN TECHNOL|85.14
20160211|464287523|SOXX|194064|ISHARES PHLX SEMICONDUCTOR ETF|76.38
20160211|464287556|IBB|44348|ISHARES NASDAQ BIOTECHNOLOGY E|249.93
20160211|464287564|ICF|851|ISHARES TR|89.25
20160211|464287614|IWF|100|ISHARES RUSSELL 1000 GR ETF|89.12
20160211|464287622|IWB|7|ISHARES RUSSELL 1000 INDEX ETF|102.28
20160211|464287648|IWO|962|ISHARES RUSSELL 2000 GWT ETF|113.77
20160211|464287655|IWM|61975|ISHARES RUSSELL 2000 ETF|95.78
20160211|464287663|IUSV|153|ISHARES CORE U.S. VALUE ETF|115.52
20160211|464287697|IDU|32662|ISHARES TR RUSSELL 3000 ETF|115.90
20160211|464287713|IYZ|205269|ISHARES DJ US TELECOM ETF|26.20
20160211|464287721|IYW|73181|ISHARES DJ US TECH ETF|93.72
20160211|464287739|IYR|49077|ISHARES TR|67.26
20160211|464287762|IYH|669|ISHARES TR|132.84
20160211|464287796|IYE|6540|ISHARES TR|30.52
20160211|464287804|IJR|3752|ISHARES CORE S&P SM CAP ETF|97.67
20160211|464287812|IYK|155|ISHARES TR|102.74
20160211|464287838|IYM|825|ISHARES TR|63.81
20160211|464287846|IYY|12|ISHARES TR|91.81
20160211|464287861|IEV|64084|ISHARES TR EUROPE ETF|35.86
20160211|464287879|IJS|2111|ISHARES S&P SMALLCAP 600 VALUE|97.22
20160211|464287887|IJT|109|ISHARES S&P SMALL CAP 600 GROW|108.94
20160211|464288158|SUB|952|ISHARES TR SHORT TERM NATL MUN|106.57
20160211|464288166|AGZ|96|ISHARES AGENCY BOND ETF|115.06
20160211|464288182|AAXJ|25781|ISHARES MSCI ALL COUNTRY ASIA |47.76
20160211|464288208|JKG|67|ISHARES MORNINGSTAR MID CAP ET|127.59
20160211|464288240|ACWX|848|ISHARES MSCI ACWI EX US ETF|35.37
20160211|464288257|ACWI|36272|ISHARES MSCI ACWI ETF|50.19
20160211|464288265|TOK|1494|ISHARES MSCI KOKUSAI ETF|46.62
20160211|464288273|SCZ|3078|ISHARES TR MSCI EAFE SMALL CAP|44.11
20160211|464288281|EMB|29563|ISHARES TR|104.42
20160211|464288323|NYF|1025|ISHARES AMT-FREE MUNI BOND ETF|113.50
20160211|464288372|IGF|550|ISHARES GLOBAL INFRASTRUCTURE |34.96
20160211|464288414|MUB|42636|ISHARES NATL AMT-FREE MUNI BON|111.98
20160211|464288513|HYG|151526|ISHARES TR|76.10
20160211|464288588|MBB|210|ISHARES TR|109.35
20160211|464288596|GBF|15572|ISHARES TR|114.50
20160211|464288612|GVI|8942|ISHARES TR|111.31
20160211|464288638|CIU|538|ISHARES TR|107.96
20160211|464288646|CSJ|45|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20160211|464288653|TLH|3814|ISHARES BARCLAYS 10-20 YR TREA|142.14
20160211|464288661|IEI|25488|ISHARES BARCLAYS 3-7 YR TREAS |126.14
20160211|464288679|SHV|207272|ISHARES TR|110.30
20160211|464288687|PFF|59814|ISHARES S&P U.S. PREFERRED STK|37.06
20160211|464288695|MXI|531|ISHARES GLOBAL MATERIALS ETF|40.85
20160211|464288752|ITB|47670|ISHARES TR|22.54
20160211|464288778|IAT|1912|ISHARES TR|29.47
20160211|464288802|KLD|8649|ISHARES MSCI USA ESG SELECT SO|76.16
20160211|464288810|IHI|18621|ISHARES TR DOW JONES US MEDICA|110.89
20160211|464288828|IHF|15594|ISHARES TR|109.90
20160211|464288851|IEO|10090|ISHARES TR|42.35
20160211|464288869|IWC|22|RUSSELL MICRO CAP ETF|59.88
20160211|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|24.01
20160211|464289131|EWZS|804|ISHARES MSCI BRAZIL SMALL CAP |6.51
20160211|464289271|IBMF|20121|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20160211|464289420|IWX|500|ISHARES TR RUSSELL 200 VALUE E|38.13
20160211|464289438|IWY|28738|ISHARES TR RUSSELL 200 GROWTH |48.48
20160211|464289479|ILTB|2350|ISHARES CORE 10+ YEAR USD BOND|60.64
20160211|464289511|CLY|5|ISHARES TR 10+ YR CR BD ETF|56.40
20160211|464289529|INDY|1622|ISHARES INDIA 50 ETF|24.19
20160211|464289842|EPU|600|ISHARES MSCI ALL PERU CAPPED E|20.20
20160211|464289859|AOA|34576|ISHARES TR CORE AGGRESSIVE ALL|41.35
20160211|464289867|AOR|46265|ISHARES TR CORE GROWTH ALLOCAT|36.66
20160211|464289875|AOM|784|ISHARES TR CORE MODERATE ALLOC|32.92
20160211|464289883|AOK|20740|ISHARES TR CORE CONSERVATIVE A|30.96
20160211|46429B135|IPFF|800|ISHARES TRUST INTERNATIONAL PF|14.39
20160211|46429B267|GOVT|608241|ISHARES CORE U.S. TREASURY BON|25.88
20160211|46429B291|QLTA|13743|ISHARES TRUST AAA-A RATED CORP|50.99
20160211|46429B333|GNMA|773|ISHARES GNMA BOND ETF|50.66
20160211|46429B366|CMBS|269|ISHARES CMBS ETF|51.81
20160211|46429B382|EEML|600|ISHARES MSCI EMERGING MARKETS |22.53
20160211|46429B408|EPHE|12126|ISHARES MSCI PHILIPPINES ETF|32.18
20160211|46429B507|EIRL|3552|ISHARES TR MSCI IRELAND CAPPED|36.49
20160211|46429B523|EDEN|29054|ISHARES MSCI DENMARK CAPPED IN|50.12
20160211|46429B564|IBMH|2031|ISHARES IBONDS SEP 2019 AMT-FR|25.81
20160211|46429B580|IBMG|5848|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20160211|46429B598|INDA|88700|ISHARES MSCI INDIA INDEX FUND |24.42
20160211|46429B606|EPOL|95716|ISHARES MSCI POLAND CAPPED ETF|17.31
20160211|46429B655|FLOT|585|ISHARES TR FLTG RATE NT ETF|50.23
20160211|46429B663|HDV|3785|ISHARES CORE HIGH DIVIDEND ETF|72.63
20160211|46429B671|MCHI|209|ISHARES MSCI CHINA ETF|36.34
20160211|46429B689|EFAV|161062|ISHARES TR MSCI EAFE MINIMUM V|61.67
20160211|46429B697|USMV|81451|ISHARES TR MSCI USA MINIMUM VO|40.20
20160211|46429B770|ITIP|67|ISHARES TR|39.81
20160211|46431W101|IELG|1869|ISHARES ENHANCED U.S. LARGE CA|29.14
20160211|46431W200|IESM|1368|ISHARES ENHANCED U.S. SMALL CA|26.53
20160211|46431W309|IEIS|1357|ISHARES ENHANCED INTERNATIONAL|20.73
20160211|46431W408|IEIL|44815|ISHARES ENHANCED INTERNATIONAL|20.52
20160211|46431W606|HYGH|42|ISHARES U S ETF TR INT RATE HE|77.29
20160211|46431W705|LQDH|113|ISHARES U S ETF TR INT RATE HE|87.10
20160211|46431W838|MEAR|995|ISHARES U S ETF TR SHORT MAT M|50.14
20160211|46431W853|COMT|200|ISHARES U S ETF TR COMMODITIES|25.64
20160211|46432FAG2|IBCC|84|ISHARES IBONDS MAR 2018 CORP E|98.64
20160211|46432FAW7|IBDB|138|ISHARES IBONDS MAR 2018 CORPOR|102.14
20160211|46432FAZ0|IBDD|408|ISHAERS IBONDS MAR 2023 CORPOR|102.99
20160211|46432FBC0|IBDC|358|ISHARES IBONDS MAR 2020 CORPOR|103.53
20160211|46432F339|QUAL|48082|ISHARES TR MSCI USA QUALITY FA|59.65
20160211|46432F370|SIZE|1450|ISHARES MSCI USA SIZE FACTOR E|59.26
20160211|46432F388|VLUE|8216|ISHARES MSCI USA VALUE FACTOR |54.40
20160211|46432F834|IXUS|61115|ISHARES TR|44.22
20160211|46432F842|IEFA|12947|ISHARES TR|48.20
20160211|46432F859|ISTB|1697|IHARES CORE 1-5 YEARS USD BOND|99.62
20160211|46434G103|IEMG|4441|ISHARES INC|35.83
20160211|46434G608|EMHZ|191|ISHARES INC MSCI EMERGING MARK|17.46
20160211|46434VAA8|IBDH|15664|ISHARES IBONDS DEC 2018 CORPOR|25.00
20160211|46434VAJ9|IBDF|8373|ISHARES IBONDS DEC 2016 CORPOR|25.08
20160211|46434VAQ3|IBDL|968|ISHARES TR IBONDS DEC 2020 COR|25.16
20160211|46434VAR1|IBDJ|1352|ISHARES TR IBONDS DECEMBER 201|24.75
20160211|46434VAU4|IBDK|48837|ISHARES TR IBONDS DEC 2019 COR|24.74
20160211|46434VAX8|IBDO|7879|ISHARES TR IBONDS DEC 2023 COR|24.31
20160211|46434VBD1|IBDQ|5472|ISHARES TR IBONDS DECEMBER 202|24.13
20160211|46434VBG4|IBDP|21535|ISHARES TR IBONDS DECEMBER 202|24.04
20160211|46434VBK5|IBDM|13567|ISHARES TR IBONDS DECEMBER 202|24.47
20160211|46434V274|INTF|730|ISHARES TR FACTORSELECT MSCI I|21.35
20160211|46434V282|LRGF|1350|ISHARES TR FACTORSELECT MSCI U|21.72
20160211|46434V290|SMLF|3715|ISHARES TR FACTORSELECT MSCI U|25.91
20160211|46434V316|ACWF|1996|ISHRES TR FACTORSELECT MSCI GL|20.78
20160211|46434V381|XT|17069|ISHARES TR EXPONENTIAL TECHNOL|21.47
20160211|46434V423|KSA|4000|ISHARES TR MSCI SAUDI ARABIA C|20.47
20160211|46434V449|IMTM|9334|ISHARES TRMSCI INTL DEVELOPED |23.04
20160211|46434V456|IQLT|235|ISHARES TRMSCI INTL DEVELOPED |22.86
20160211|46434V464|CRBN|855|ISHARES TR MSCI ACWI LOW CARBO|82.83
20160211|46434V548|EWU|8393|ISHS MSCI UTD KINGDOM ETF|14.39
20160211|46434V613|IUSB|58|ISHARES CORE TOTAL USD BOND MA|100.12
20160211|46434V621|DGRO|3883|ISHARES CORE DIVIDEND GROWTH E|24.12
20160211|46434V647|REET|2621|ISHARES GLOBAL REIT ETF|23.45
20160211|46434V696|IPAC|1693|ISHARES TR ISHARES CORE MSCI P|41.71
20160211|46434V720|EUMV|19036|ISHARES TR ISHARES MSCI EUROPE|22.06
20160211|46434V738|IEUR|7852|ISHARES TR ISHARES CORE MSCI E|37.52
20160211|46434V787|BYLD|171|ISHARES TR YIELD OPTIMIZED BD |24.09
20160211|46434V860|TFLO|401|ISHARES TREASURY FLOATING RATE|50.09
20160211|46434V886|HEWJ|25983|ISHARES CURRENCY HEDGED MSCI J|23.35
20160211|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|39.96
20160211|46435G409|IVLU|2561|ISHARES TR MSCI INTL DEVELOPED|18.96
20160211|46435G607|HAUD|609|ISHARES TR CURRENCY HEDGED MSC|18.58
20160211|46435G656|DEFA|200|ISHARES TR ADAPTIVE CURRENCY H|21.79
20160211|46435G664|DEZU|2|ISHARES TR ADAPTIVE CURRENCY H|21.06
20160211|46435G680|HEUS|86|ISHARES TR CURRENCY HEDGED MSC|22.15
20160211|46435G698|HEUV|6567|ISHARES TR CURRENCY MSCI EUROP|23.05
20160211|46435G714|HEFV|120|ISHARES TR CURRENCY HEDGED MSC|23.27
20160211|46435G722|HJPX|3819|ISHARES TR CURRENCY HEDGED JPX|21.90
20160211|46435G755|IBMK|17315|ISHARES TR IBONDS DEC 2022 AMT|26.30
20160211|46435G789|IBMJ|21|ISHARES IBONDS DEC 2021 AMT FR|26.13
20160211|46435G797|HHYX|42|ISHARES TR CURRENCY HEDGED INT|23.15
20160211|46435G821|HEWI|1084|ISHARES TR CURRENCY HEDGED MSC|16.99
20160211|46435G839|HSCZ|54|ISHARES TR CURRENCY HEDGED MSC|21.19
20160211|46435G847|HAWX|746|ISHARES TR CURRENCY HEDGED MSC|19.43
20160211|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|11.71
20160211|465353100|TALK|185000|ITALK INC. COMMON STOCK|.
20160211|465562106|ITUB|1370|ITAU UNIBANCO BANCO HLDGS S.A.|6.24
20160211|465635100|ITKH|2676|Iteknik Holding Corporation Co|.
20160211|465685105|ITC|238|ITC HOLDINGS CORP|38.89
20160211|46583A105|IVDA|2122|IVEDA SOLUTIONS INC COM (NV)|0.51
20160211|466032109|JJSF|510|J & J SNACK FOODS CORP|106.04
20160211|466090206|JASO|10987|JA SOLAR HLDINGS CO.ADS LTD. A|8.25
20160211|466110103|JBSAY|12271|JBS S A Sponsored ADR (Brazil)|5.27
20160211|466140100|JGCCY|84|J G C Corp (F) Unsponsored ADR|28.73
20160211|46622M102|JNSH|80414|JNS HOLDINGS CORPORATION COMMO|.
20160211|46625H100|JPM|1449|JPMORGAN CHASE & CO COM STK|55.52
20160211|46625H365|AMJ|1709|JPMORGAN CHASE & CO ALERIAN ML|21.84
20160211|46629U107|JMP|634|JMP GROUP LLC|5.02
20160211|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|21.70
20160211|466313103|JBL|55436|JABIL CIRCUIT INC|19.48
20160211|46632X106|JSCPY|152|JSR CORPORATION UNSPONSORED AD|13.74
20160211|466367109|JACK|10|JACK IN THE BOX INC.|71.77
20160211|46637G124|JPMPRA|554|J P MORGAN CHASE & CO DEPOSITA|24.86
20160211|46641Q100|JPGE|8793|JPMXF DIVERSIFIED RETURN GLOBA|45.56
20160211|46641Q209|JPIN|29145|JP MORGAN DIVERSIFIED RETURN I|45.19
20160211|46641Q308|JPEM|960|JP MORGAN DIVERSIFIED RETURN|37.95
20160211|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|49.57
20160211|46641Q605|JPEU|380|JPMORGAN DIVERSIFIED RETURN EU|46.76
20160211|46643C109|JPEP|988|JP ENG PARTNERS LP UIT REPSTG |2.45
20160211|469772206|JCLY|94|JACLYN, INC. NEW|4.90
20160211|469814107|JEC|1202|JACOBS ENGINEERING GROUP INC|35.40
20160211|47008R103|JGPK|43749|JAGGED PEAK, INC.|0.96
20160211|47023A309|JMBA|12|JAMBA INC COM STK NEW(DE)|11.92
20160211|470299108|BOTJ|280|BANK OF THE JAMES FINL GROUP I|11.88
20160211|470751108|JAMN|6967|JAMMIN JAVA CORP COM STK (NV) |0.09
20160211|47102X105|JNS|20794|JANUS CAPITAL GROUP INC.|11.61
20160211|471038109|JAPSY|70529|JAPAN AIRLINES LTD UNSPONSORED|16.89
20160211|471095208|JNRFY|345|JAPAN RETAIL FD INVT CORP SPON|21.90
20160211|471105205|JAPAY|2083|JAPAN TOBACCO UNSPONSORED ADR |19.12
20160211|471109108|JAH|260|JARDEN CORPORATION|49.55
20160211|471115402|JMHLY|4609|JARDINE MATHESON HLDGS LTD ADR|54.02
20160211|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|.
20160211|47559A103|JFBC|62|JEFFERSONVILLE BANCORP (NY)|13.25
20160211|476405105|JCAP|47|JERNIGAN CAP INC CORP|14.98
20160211|477143101|JBLU|653318|JETBLUE AIRWAYS CORPORATION|20.13
20160211|47737M102|JIXAY|71|JIANGXI COPPER CO LTD SPONS AD|41.38
20160211|477373104|JEXYY|1174|JIANGSU EXPRESSWAY CO LTD SPON|24.16
20160211|47759T100|JKS|67779|JINKOSOLAR HOLDING CO., LTD AD|18.08
20160211|477839104|JBT|65|JOHN BEAN TECHNOLOGIES CORPORA|43.31
20160211|47804J107|JHML|3789|JOHN HANCOCK MULTIFACTOR LARGE|23.90
20160211|47804J305|JHMC|237|JOHN HANCOCK MULTIFACTOR CONSU|22.15
20160211|47804J404|JHMF|4976|JOHN HANCOCK MULTIFACTOR FINLS|22.18
20160211|47804J602|JHMT|656|JOHN HANCOCK MULTIFACTOR TECHN|22.94
20160211|47804L102|HEQ|110|JOHN HANCOCK HEDGED EQUITY &|13.35
20160211|478160104|JNJ|2237|JOHNSON AND JOHNSON|101.73
20160211|478366107|JCI|1640|JOHNSON CONTROLS INC|34.90
20160211|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.33
20160211|48019R108|JONE|15|JONES ENERGY, INC. CL A COM|1.31
20160211|48020Q107|JLL|8419|JONES LANG LASALLE INC|103.96
20160211|48023P106|JSDA|3189|JONES SODA CO|0.52
20160211|481165108|JOY|20|JOY GLOBAL INC|10.70
20160211|48123V102|JCOM|4059|J2 GLOBAL INC|64.14
20160211|481246700|JPMPRE|593|JPMORGAN CHASE & CO DEP SHS RE|26.03
20160211|48126E750|JPMPRD|16|JPMORGAN CHASE BK NA LONDON BC|24.83
20160211|48127R461|JPMPRF|180|JPMORGAN CHASE & CO DEP SHS RE|25.53
20160211|48127W106|JFIL|400|JUBILANT FLAME INTL LTD COM|1.60
20160211|48132B204|JUHLD|4|JUHL ENERGY INC|1300.01
20160211|48137C108|JBAXY|3917|JULIUS BAER GROUP LTD UNSPONSO|7.89
20160211|48138L107|JMEI|6674|JUMEI INTL HLDG LTD SPONSORED |5.30
20160211|48203R104|JNPR|8384|JUNIPER NETWORKS INC|21.62
20160211|48205A109|JUNO|5361|JUNO THERAPEUTICS INC COMMON S|26.44
20160211|48205B107|JP|3|JUPAI HLDGS LTD ADS|9.39
20160211|48213W101|JE|227|JUST ENERGY GROUP, INC. ORDINA|6.31
20160211|48241A105|KB|265|KB FINL GROUP INC SPONSORED AD|23.63
20160211|48244B100|KCG|162|KCG HOLDINGS, INC CLASS A COM |10.32
20160211|48248A405|KFH|1981|KKR FINL HLDGS LLC SR NT|26.19
20160211|48248A603|KFNPR|2137|KKR FINANCIAL HOLDINGS LLC PFD|26.21
20160211|48248M102|KKR|730|KKR& CO L.P. COMMON UNITS RPST|11.71
20160211|482480100|KLAC|27|KLA-TENCOR CORP|64.13
20160211|482564101|KMG|50|K M G CHEMICALS INC|20.76
20160211|48265W108|KPLUY|42|K PLUS S AG SPON ADR (GERMANY |10.41
20160211|48268K101|KT|505|KT CORP ADS (EACH REP 1/2 OF A|11.90
20160211|48273U102|LRN|7|K12, INC COM STK|9.65
20160211|48282T104|KAI|5|KADANT INC.|37.63
20160211|48283C100|NPSHY|31|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160211|483007704|KALU|430|KAISER ALUMINUM CORP NEW|73.89
20160211|483709101|KNDI|1238|KANDI TECHNOLGIES,GROUP COMMON|6.54
20160211|485170302|KSU|1439|KANSAS CITY SOUTHERN|78.25
20160211|485537302|KCRPY|146|KAO CORP SPONS ADR|49.78
20160211|48562P103|KS|18305|KapStone Paper and Packaging C|10.00
20160211|48576U106|KPTI|470|KARYOPHARM THERAPEUTICS INC|5.34
20160211|485785109|KPCPY|25851|KASIKORNBANK PUB CO LTD UNSPON|18.83
20160211|485835102|KTHN|934|KATAHDIN BANKSHARES CORPORATIO|11.15
20160211|485865109|KATE|160|KATE SPADE & COMPANY COM|15.88
20160211|486359201|KWHIY|11254|KAWASAKI HEAVY INDS LTD ADR|10.41
20160211|48660P104|KYE|1083|KAYNE ANDERSON ENERGY TOTAL RE|5.65
20160211|486606700|KYNPRG|1000|KAYNE ANDERSON MLP INVESTMENT |25.24
20160211|48661E108|KMF|15796|KAYNE ANDERSON MIDSTREAM/ENERG|7.78
20160211|48666K109|KBH|2622|KB HOME|10.01
20160211|48667L106|KDDIY|354|KDDI Corporation Unsponsored A|12.76
20160211|48716P108|KRNY|11|KEARNY FINANCIAL CORP MD COM|11.72
20160211|487836108|K|1107|KELLOGG CO|70.86
20160211|488152208|KELYA|2867|KELLY SERVICES INC CL-A|16.32
20160211|488360207|KEM|22|KEMET CORP NEW COM STK (DE)|1.33
20160211|488401100|KMPR|2565|KEMPER CORP DEL COM|24.70
20160211|488445107|KMPH|593|KEMPHARM INC COM|12.67
20160211|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.81
20160211|489170100|KMT|156|KENNAMETAL INC|17.01
20160211|489398107|KW|10|KENNEDY-WILSON HOLDINGS, INC. |16.51
20160211|492089107|PPRUY|639|KERING UNSPONSORED ADR (FRA)|16.77
20160211|492515101|KERX|45557|KERYX BIOPHARMACEUTICALS, INC.|3.23
20160211|492914106|KEG|204336|KEY ENERGY SERVICES INC|0.22
20160211|493267108|KEY|100|KEYCORP (NEW)|10.52
20160211|49338L103|KEYS|169|KEYSIGHT TECHNOLOGIES INC COM |21.76
20160211|493723100|KEYW|7438|THE KEYW HOLDING CORP COM STK |4.47
20160211|493732101|KFRC|50|KFORCE INC|15.45
20160211|49427F702|KRCPRG|264|KILROY REALTY CORPORATION PREF|25.82
20160211|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|10.46
20160211|494368103|KMB|1667|KIMBERLY CLARK CORP|129.96
20160211|49446R109|KIM|2457|KIMCO REALTY CORPORATION|26.74
20160211|49446R745|KIMPRK|2673|KIMCO REALTY CORP DEPOSITARY S|25.07
20160211|49446R778|KIMPRJ|702|KIMCO RLTY CORP DEPOSITARY SH |24.85
20160211|49446R794|KIMPRI|105|KIMCO REALTY CORPORATION DEPOS|25.59
20160211|49456B119|KMIWS|16696|KINDER MORGAN, INC. WARRANTS E|0.04
20160211|49456B200|KMIPRA|1005|KINDER MORGAN INC DEL DEP SHS |40.01
20160211|494580103|KND|24783|KINDRED HEALTHCARE INC|9.38
20160211|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.89
20160211|495724403|KGFHY|55208|KINGFISHER PLC SPON ADR(NEW)|9.34
20160211|496402108|KGSPY|350|Kingspan Group Plc Unsponsored|24.09
20160211|496880204|KONE|4495|KINGTONE WIRELESSINFO SOLUTION|2.16
20160211|496902404|KGC|27261|KINROSS GOLD CORP NEW|2.57
20160211|496904202|KFS|109|KINGSWAY FINANCIAL SVCS INC (N|4.52
20160211|497266106|KEX|743|KIRBY CORPORATION|52.66
20160211|49740P106|KGILF|1160|KIRKLAND LAKE GOLD INC|4.44
20160211|497498105|KIRK|225|KIRKLANDS INC|12.83
20160211|49803L109|KITE|245|KITE PHARMA INC COM STK (DE)|40.99
20160211|49803T300|KRG|109|KITE RLTY GROUP TR COM NEW (MD|26.15
20160211|498696103|KLDX|44393|KLONDEX MINES LTD|2.53
20160211|498904200|KNL|57|KNOLL INC (NEW)|17.92
20160211|499053106|KHTRF|14|KNIGHT THERAPEUTICS INC COMMON|4.46
20160211|499064103|KNX|122|KNIGHT TRANSPORTATION INC|24.64
20160211|49926D109|KN|11174|KNOWLES CORP COM STK|12.15
20160211|49989A109|KHOLY|620|Koc Holdings AS Unsponsored AD|19.74
20160211|499892107|KBSTY|6038|KOBE STEEL LTD SPON ADR|3.71
20160211|50047H201|KONA|13|KONA GRILL, INC|12.36
20160211|500472303|PHG|23418|KONINKLIJKE PHILIPS N V NEW YO|24.31
20160211|50048H101|KNYJY|308|Kone Oyj Unsponsored ADR repre|21.82
20160211|50048T105|VOPKY|5347|Koninklijke Vopak NV Rotterdam|41.16
20160211|50048Y104|KRED|19371|KONARED CORPORATION. NEW COMMO|0.05
20160211|500600101|KOPN|106|KOPIN CORP|1.77
20160211|500631106|KEP|7125|KOREA ELEC PWR CP ADR(RP1/2SH |21.73
20160211|500754106|KHC|660|KRAFT HEINZ CO COM|72.11
20160211|501044101|KR|27781|KROGER CO|36.85
20160211|50106A402|KROTY|4417|KROTON EDUCACIONAL SA BRAZIL S|2.36
20160211|501102107|KGTFY|172|KRUNG THAI BANK PUBLIC COMPANY|10.01
20160211|501187108|KHNGY|250|Kuehne & Nagel International A|26.15
20160211|50126A101|KLYCY|538|KUNLUN ENERGY CO. LTD UNSPONSO|7.48
20160211|50127R103|KURRY|728|Kuraray Co Unsponsored ADR (Ja|32.98
20160211|50127T109|KURA|31|KURA ONCOLOGY INC COM|3.35
20160211|501797104|LB|311|L BRANDS INC COM STK (DE)|84.03
20160211|50184Q105|LPPI|1023|LEEP, INC|.
20160211|50187A107|LHCG|54|LHC GROUP|34.69
20160211|50187T106|LGIH|246|LGI HOMES INC COM|20.32
20160211|501882104|LKAI|3791|LKA GOLD INCORPORATED COMMON S|0.25
20160211|501889208|LKQ|573|LKQ CORP|24.54
20160211|502117203|LRLCY|199|L'OREAL CO ADR|33.81
20160211|50212V100|LPLA|1145|LPL FINANCIAL HLDGS INC COM ST|26.65
20160211|50213V109|LRAD|2556|LRAD CORP|1.57
20160211|502175102|LTC|273|LTC PROPERTIES INC|42.18
20160211|502424104|LLL|119|L-3 COMMUNICATIONS HLDGS INC|118.10
20160211|502441306|LVMUY|693356|LVMH MOET HENNESSY LOUIS VUITT|33.18
20160211|503459604|LJPC|257|LA JOLLA PHARMACEUTICAL COMP|13.77
20160211|505346106|LAACZ|1|LAACO LTD LP UTS|1700.00
20160211|50544T203|DRIO|278|LABSTYLE INNOVATIONS CORP COMM|0.43
20160211|505730101|LDBKY|6196|Ladbrokes Plc Sponsored ADR (U|1.70
20160211|505743104|LADR|54|LADDER CAPITAL CORP CL A|10.52
20160211|50575Q102|LTS|11256|LADENBURG THALMANN FINANCIAL|2.41
20160211|50586V108|HCMLY|6056|LAFARGEHOLCIM ADR (CHE)|7.35
20160211|510728108|LSG|121496|LAKE SHORE GOLD CORP|1.10
20160211|511637100|LBAI|32|LAKELAND BANCORP INC|10.10
20160211|511656100|LKFN|436|LAKELAND FINANCIAL CORPORATION|42.07
20160211|511795106|LAKE|13|LAKELAND INDUSTRIES INC|11.99
20160211|512807108|LRCX|2049|LAM RESEARCH CORP|65.48
20160211|512816109|LAMR|655|LAMAR ADVERTISING CO CL-A COM |50.82
20160211|513665109|LLLI|2138|LAPMERD LESS LETHAL INC|0.04
20160211|513847103|LANC|167|LANCASTER COLONY CORP|100.62
20160211|51476K103|LDR|924|LANDAUER INC|29.27
20160211|51508J108|LMRK|85|LANDMARK INFRASTRUCTURE PARTNE|13.77
20160211|51509F105|LE|772|LANDS END INC NEW|21.61
20160211|515098101|LSTR|3672|LANDSTAR SYSTEM INC|59.68
20160211|516012101|LCI|1611|LANNETT CO INC|24.45
20160211|516544103|LNTH|3413|LANTHEUS HLDGS INC COM|1.84
20160211|516648102|LPAD|1083|LAPOLLA INDUSTRIES, INC.|0.24
20160211|516683109|LRAXF|426|LARA EXPLORATION LTD COMMON SH|0.23
20160211|516806106|LPI|32219|LAREDO PETROLEUM INC (DE)|5.65
20160211|517834107|LVS|500|LAS VEGAS SANDS CORP|40.13
20160211|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|110.61
20160211|517942108|LHO|358|LASALLE HOTEL PROP|22.43
20160211|517942801|LHOPRI|2455|LASALLE HOTEL PPTYS PFD SER I |25.15
20160211|51817R106|LFL|20550|LATAM AIRLINES|5.61
20160211|518415104|LSCC|742|LATTICE SEMICONDUCTOR CORP|4.39
20160211|518416409|ROUS|53969|LATTICE STRATEGIES U S LARGE C|21.20
20160211|520776105|LAWS|3|LAWSON PRODUCTS INC|18.24
20160211|52106W103|LGI|186|LAZARD GLOBAL TOTAL RETURN AND|11.06
20160211|521865204|LEA|15|LEAR CORPORATION COMMON STOCK |98.23
20160211|523338101|LFGP|900|Ledyard Financial Group, Inc. |46.12
20160211|524660107|LEG|69|LEGGETT&PLATT INC|41.63
20160211|52467N106|LGBS|22800|Legends Business Group, Inc. C|.
20160211|52468L109|DDBI|80|LEGG MASON ETF EQUITY TR DEVEL|22.38
20160211|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|23.43
20160211|52468L307|UDBI|180|LEGG MASON ETF EQUITY TR US DI|22.87
20160211|52468L406|LVHD|18877|LEGG MASON ETF EQUITY TR LOW V|24.40
20160211|52469B100|BWG|742|LEGG MASON BW GLOBAL INCOME OP|10.77
20160211|524707304|LGCY|4002|LEGACY RESERVES LP UTS LTD PAR|0.96
20160211|52472D101|LGYV|900|LEGACY VENTURES INTL|0.53
20160211|52472J108|LEAI|55|LEGACY ED ALLIANCE INC COM|0.19
20160211|524901105|LM|410|LEGG MASON INC|26.16
20160211|526023205|LLESY|2067|LENDLEASE CORPORATION LIMITED |8.33
20160211|52603A109|LC|45226|LENDINGCLUB CORP COM STK (DE) |6.51
20160211|52603B107|TREE|1447|LENDINGTREE INC NEW COM|57.10
20160211|526057104|LEN|1185|LENNAR CORP CL A COMMON|38.99
20160211|526057302|LENB|642|LENNAR CORPORATION CL-B|31.38
20160211|526107107|LII|29|LENNOX INTL INC|115.79
20160211|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.30
20160211|527288104|LUK|439|LEUCADIA NATIONAL CORP|14.92
20160211|52729N308|LVLT|1043|LEVEL 3 COMMUNICATIONS INC NEW|45.65
20160211|52886U103|LEXVF|3200|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20160211|528872302|LXRX|1496|LEXICON PHARMACEUTICALS INC CO|8.20
20160211|529043101|LXP|463|LEXINGTON REALTY TRUST COM|6.77
20160211|530307107|LBRDA|8361|LIBERTY BROADBAND CORP COM SER|44.69
20160211|53071M104|QVCA|1345|LIBERTY INTERACTIVE CORP QVC C|22.75
20160211|53071M880|LVNTA|50|LIBERTY INTERACTIVE CORP SER A|33.94
20160211|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160211|531229102|LMCA|2890|LIBERTY MEDIA CORP DELAWARE CL|32.49
20160211|531229300|LMCK|80377|LIBERTY MEDIA CORP SER C COM S|32.13
20160211|53123T206|LBSR|16988|LIBERTY STAR URANIUM & METALS |.
20160211|53128T102|TAX|200|LIBERTY TAX INC CL A|18.82
20160211|531465102|LTRPA|3564|LIBERTY TRIPADVISOR HLDGS INC |17.35
20160211|531850105|LTGHY|42413|LIFE HEALTHCARE GRP HOLDGS LTD|8.64
20160211|53219L109|LPNT|324|LIFEPOINT HEALTH INC|69.43
20160211|53220K504|LGND|542|LIGAND PHARMACEUTICALS INC COM|88.26
20160211|53223Q102|LFSYY|30|Lifestyle International Holdin|31.29
20160211|53224V100|LOCK|40|LIFELOCK INC COM|11.46
20160211|532257805|LPTH|10909|LIGHTPATH TECHNOLOGIES INC|2.58
20160211|532403102|LLEX|2444|LILIS ENERGY, INC COM STK|0.15
20160211|532457108|LLY|627|ELI LILLY AND CO;COM NPV|73.07
20160211|532746104|LMNR|3596|LIMONEIRA CO|11.86
20160211|532782109|LNCGY|7416|Linc Energy Limited Sponsored |0.51
20160211|533535100|LINC|76|LINCOLN EDUCATIONAL SERVICES C|2.27
20160211|533900106|LECO|493|LINCOLN ELECTRIC HLDGS INC|55.73
20160211|534187109|LNC|2284|LINCOLN NATIONAL CORP|34.28
20160211|534187117|LNCWS|339|LINCOLN NATIONAL CORPORATION W|26.25
20160211|535555106|LNN|10095|LINDSAY CORPORATION|70.64
20160211|535678106|LLTC|3160|LINEAR TECHNOLOGY CORP|40.28
20160211|535742100|BOTY|7625|LINGERIE FIGHTING|0.25
20160211|53578A108|LNKD|1476|LINKEDIN CORP COM CL A (DE)|101.76
20160211|535782106|LNCO|2372|LINNCO LLC COM SHS REPSTG LTD |0.24
20160211|535919203|LGF|946|LIONS GATE ENT CORP|19.25
20160211|536020100|LINE|752|LINN ENERGY LLC COM UTS REP LT|0.39
20160211|53619R102|LBIO|28|LION BIOTECHNOLOGIES, INC. COM|4.72
20160211|536216104|LOMLF|131|LION ONE METALS LTD|0.29
20160211|536252109|LIOX|1004|LIONBRIDGE TECHNOLOGIES INC|4.13
20160211|53630X104|LPCN|4619|LIPOCINE INC COM STK (DE)|8.21
20160211|53632A102|LIQT|5|LIQTECH INTL INC COM STK (NV) |0.82
20160211|53632G109|LNGLY|500|LIQUEFIED NAT GAS LTD ADS SPON|1.53
20160211|53634X100|LQMT|34816|LIQUIDMETAL TECHNOLOGIES INC|0.08
20160211|536797103|LAD|508|LITHIA MOTORS INC CL A|77.60
20160211|53680P308|LEXG|19381|LITHIUM EXPL GROUP INC|0.10
20160211|537008104|LFUS|500|LITTELFUSE INC|107.61
20160211|53803X105|LOB|17|LIVE OAK BANCSHARES INC COM ST|13.59
20160211|538034109|LYV|5980|LIVE NATION ENTERTAINMENT, INC|19.49
20160211|538142100|LIVE|6791|LIVE VENTURES INC COM|1.28
20160211|538146101|LPSN|496|LIVEPERSON INC|5.03
20160211|53838A104|LVVV|27704|LIVEWIRE ERGOGENICS, INC.|.
20160211|53838R107|LVCLY|33627|LIVING CELL TECHNOLOGIES LTD S|0.40
20160211|53931R103|JSGRY|10528|LIXIL GROUP CORPORATION UNSPON|42.21
20160211|539319103|LIXT|253|Lixte Biotechnology, Inc. Comm|0.29
20160211|539439109|LYG|1036|LLOYDS BANKING GROUP PLC ADR|3.41
20160211|540424108|L|14435|LOEWS CORP|36.28
20160211|54142L109|LOGM|6729|LOGMEIN, INC COMMON STOCK|43.16
20160211|54163Q102|LMRMF|1700|LOMIKO METALS INC ORD SHS (CAN|0.03
20160211|54179W101|LONCF|93050|LONCOR RESOURCES INC ORD SHS (|.
20160211|54211N101|LNSTY|130|LONDON STK EXCHANGE GROUP ADR |7.82
20160211|54267E104|LTEA|2234|LONG IS ICED TEA CORP COM|9.74
20160211|54336Q302|LNMIY|34278|LONMIN PUB LTD CO SPONSORED AD|1.16
20160211|543518104|LLPP|345|LOOP INDS INC|3.49
20160211|54418Y207|LRCPD|8|LORRAINE COPPER CORP (CANADA) |0.03
20160211|546347105|LPX|61128|LOUISIANA PACIFIC CORP|14.06
20160211|548910306|LPTN|49|LPATH INC COM STK NEW REINCORP|0.16
20160211|549333300|LEI|6068|LUCAS ENERGY, INC. NEW COMMON |2.73
20160211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160211|54973P401|LUDG|100|LUDWIG ENTERPRISES INC. COMMON|0.03
20160211|550021109|LULU|4328|LULULEMON ATHLETICA INC COM ST|57.68
20160211|55003T107|LL|632|LUMBER LIQUIDATORS HLDGS INC C|12.41
20160211|55024U109|LITE|15420|LUMENTUM HLGDS INC COM STK|23.97
20160211|55027E102|LMNX|256|LUMINEX CORPORATION|17.83
20160211|550283105|LMOS|1497|LUMOS NETWORKS CORP COM|11.42
20160211|550344303|LGCUF|34171|LUNA GOLD CORP. ORDINARY SHARE|0.05
20160211|55037R101|LNDNY|197|Lundin Petroleum AB Unsponsore|14.03
20160211|550435101|LPKGF|10263|LUPAKA GOLD CORP ORDINARY SHAR|0.03
20160211|550438709|LUPAY|51841|LUPATECH S A|0.35
20160211|55068R202|LUX|25|LUXOTTICA GROUP SPA ADS|57.33
20160211|552074700|WLH|432|LYON WILLIAM HOMES, CLASS A CO|8.97
20160211|55262C100|MBI|13344|MBIA INC|6.15
20160211|55264U108|MBFI|2908|MB FINANCIAL INC-NEW|29.60
20160211|55264U207|MBFIP|1600|MB FINANCIAL INC PERPETUAL NON|26.26
20160211|552690109|MDU|145191|MDU RESOURCES GROUP INC|16.55
20160211|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |17.12
20160211|552704108|MEGEF|1867|MEG ENERGY CORP COM STK (CANAD|3.15
20160211|55272X102|MFA|840|MFA FINANCIAL, INC|6.33
20160211|55272X409|MFAPRB|895|MFA FINANCIAL, INC. PREFERRED |23.45
20160211|552727109|MCR|250|MFS CHARTER INCOME TRUST SBI|7.52
20160211|552738106|MFM|2653|MFS MUNICIPAL INCOME TRUST|6.94
20160211|55277P104|MGEE|6|MGE ENERGY INC|50.95
20160211|55279L101|MCIG|20369|MCIG, INC. (NEW) COMMON STOCK |0.03
20160211|552848103|MTG|2515|MGIC INVESTMENT CORP|6.51
20160211|552939100|MGF|13443|MFS GOVT MARKETS INCOME TR|5.41
20160211|552953101|MGM|10530|MGM RESORTS INTERNATIONAL COM |17.17
20160211|55305B101|MHO|830|M/I HOMES INC|16.39
20160211|55306N104|MKSI|1636|MKS INSTRUMENTS INC|32.70
20160211|55315B109|MNAP|50008|MNP PETROLEUM CORPORATION COMM|0.04
20160211|55315J102|NILSY|688|MMC NORILSK NICKEL PJSC|10.82
20160211|55336V100|MPLX|2581|MPLX LP COM UIT REPSTG LTD PAR|18.00
20160211|553479106|MRVNY|360|Mrv Engenharia e Participacoes|4.56
20160211|55352L101|MSBF|98|MSB FINL CORP NEW COM STK (MD)|12.60
20160211|553768300|MTRJY|113|MTR CORP LTD SPONS ADR|45.50
20160211|553777103|MTSC|46|M T S SYSTEMS CORP|53.52
20160211|553829102|MVC|248|MVC CAPITAL, INC.|7.03
20160211|55404P100|MYDX|1531|MYDX INC|0.48
20160211|55405Y100|MTSI|2043|M/A-COM TECHNOLOGY SOLUTIONS|34.67
20160211|554051201|MYOS|3744|MYOS CORPORATION COMMON STOCK |1.58
20160211|554382101|MAC|1040|MACERICH COMPANY (THE)|74.84
20160211|554489104|CLI|125|MACK-CALI REALTY CORP|17.84
20160211|55607W100|MFD|562|MACQUARIE/FIRST TR GLOBAL INFR|10.90
20160211|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE CORPO|54.72
20160211|556099109|MGNX|36|MACROGENICS INC|16.06
20160211|55616P104|M|30|MACY'S INC.|38.81
20160211|556162105|MCZ|5946|MAD CATZ INTERACTIVE INC|0.22
20160211|556269108|SHOO|1455|MADDEN (STEVEN) LTD|31.33
20160211|558268108|MSP|9654|MADISON STRATEGIC SECTOR PREMI|10.40
20160211|559222401|MGA|26597|MAGNA INTL COM|31.65
20160211|55933J203|MX|2331|MAGNACHIP SEMICONDUCTOR CORP|3.89
20160211|55939L202|MNGA|53782|MAGNEGAS CORPORATION COMMON ST|1.17
20160211|55967R105|MGLT|143|MAGNOLIA SOLAR CORPORATION COM|0.07
20160211|55973B300|MHRGQ|1190|MAGNUM HUNTER RES CORP|0.10
20160211|560690307|COOL|82|MAJESCO ENTERTAINMENT CO COM S|0.72
20160211|560877300|MKTAY|9|MAKITA CORP SPONS ADR|54.14
20160211|56108H105|MLYBY|921|MALAYAN BANKING BERHAD SPONS A|4.17
20160211|56117J100|MBUU|7|MALIBU BOATS INC CL A COM STK |14.57
20160211|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.47
20160211|561653106|MAWHY|1539|MAN WAH HLDGS LTD UNSPON ADR (|10.58
20160211|562750109|MANH|278|MANHATTAN ASSOCIATES INC|47.72
20160211|563420108|MNTX|1352|MANITEX INT'L, INC COMMON STK |4.62
20160211|563486109|MOBAF|100|MANITOBA TEL SYS|22.70
20160211|563571108|MTW|306|MANITOWOC COMPANY INC (THE)|13.67
20160211|56400P201|MNKD|2369412|MANNKIND CORP|0.93
20160211|56418H100|MAN|3595|MANPOWER GROUP|72.55
20160211|564656106|MVTG|247750|MANTRA VENTURE GROUP LTD COM S|0.01
20160211|56501R106|MFC|106142|MANULIFE FINANCIAL CORP|12.45
20160211|565849106|MRO|3485|MARATHON OIL CORP|7.13
20160211|56585A102|MPC|29771|MARATHON PETE CORP COM STK (DE|31.67
20160211|56585W203|MARA|3001|MARATHON PATENT GROUP INC COM |2.20
20160211|566324109|MMI|4|MARCUS & MILLICHAP INC COM STK|19.85
20160211|566330106|MCS|1|MARCUS CORP (THE)|18.20
20160211|56782E105|MCOA|370195|MARIJUANA CO AMER IN|.
20160211|567908108|HZO|1060|MARINEMAX INC (FL)|14.95
20160211|56804T106|MRIN|1095|MARIN SOFTWARE INC COM STK (DE|2.79
20160211|56854Q101|MRNS|1306|MARINUS PHARMACEUTICALS INC|4.31
20160211|57060U100|GDX|2059|MARKET VECTORS TR GOLD MINERS |17.14
20160211|57060U191|OIH|120552|MARKET VECTORS ETF TR OIL SVCS|22.10
20160211|57060U217|PPH|34039|MARKET VECTORS ETF TR PHARMACE|57.26
20160211|57060U233|SMH|589398|MARKET VECTORS ETF TR|45.96
20160211|57060U308|SLX|9474|STEEL ETF MARKET VECTORS ETF T|17.36
20160211|57060U332|XMPT|26158|MARKET VECTORS MUN BD CLOSED E|27.65
20160211|57060U506|RSX|14005|MARKET VECTORS RUSSIA ETF TRUS|13.25
20160211|57060U514|FLTR|723|MARKET VECTORS ETF TR INVT GRA|24.49
20160211|57060U522|EMLC|47178|MARKET VECTORS J.P.EM LOCAL CU|17.09
20160211|57060U605|MOO|35|MARKET VECTORS ETF TR GLOBAL A|42.87
20160211|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|19.87
20160211|57060U803|SMB|1|MARKET VECTORS AMT-FREE SHORT |17.66
20160211|57060U837|KOL|4384|MARKET VECTORS COAL ETF|5.82
20160211|57060U845|ITM|37321|MARKET VECTORS AMT-FREE INTERM|24.46
20160211|57060U878|HYD|49961|MARKET VECTORS HIGH-YLD INDEX |31.15
20160211|57060U886|MLN|9785|MARKET VECTORS|20.30
20160211|57061R288|GNRX|1263|MARKET VECTORS ETF TR GENERIC |23.60
20160211|57061R304|ANGL|85130|MARKET VECTORS FALLEN ANGEL US|23.46
20160211|57061R361|CNXT|4992|MARKET VECTORS ETF TRCHINAAMC |30.10
20160211|57061R403|HYEM|240|MARKET VECTORS EMERGING MKTS U|21.64
20160211|57061R536|REMX|292|MARKET VECTORS RARE EARTH/STRA|11.61
20160211|57061R544|GDXJ|3775|MARKET VECTORS ETF TR JR GOLD |22.07
20160211|57061R551|SCIF|19374|MARKET VECTORS ETF TR INDIA SM|35.38
20160211|57061R585|RSXJ|431|MARKET VECTORS ETF TR|16.89
20160211|57061R676|ISRA|172|MARKET VECTORS ISRAEL ETF|25.55
20160211|57061R791|PFXF|75670|MARKET VECTORS PFD SECS EX FIN|18.73
20160211|57063L107|MKTO|249|MARKETO INC COM STK (DE)|14.79
20160211|571157106|MRLN|13|MARLIN BUSINESS SVCS CORP|14.00
20160211|571175207|MLNGF|5100|MARLIN GOLD MINING LTD. ORDINA|0.14
20160211|571599109|MNAT|10|MARQUETTE NATL CORP|92.00
20160211|571748102|MMC|25|MARSH & MCLENNAN COS INC|55.51
20160211|571903202|MAR|11339|MARRIOTT INT'L INC(NEW) CL A|61.38
20160211|573284106|MLM|93|MARTIN MARIETTA MATERIALS INC |131.38
20160211|573331105|MMLP|202|MARTIN MIDSTREAM PARTNERS L P |14.42
20160211|573810207|MARUY|513|MARUBENI CORP ADR|46.10
20160211|574599106|MAS|200|MASCO CORP|25.51
20160211|574795100|MASI|17|MASIMO CORP COM STK (DE)|35.36
20160211|575385109|DOOR|251|MASONITE INTERNATIONAL CORPORA|47.55
20160211|57630J106|MSRT|9298|MASSROOTS INC COM STK (DE)|1.00
20160211|576314108|MSTX|58947|MAST THERAPEUTICS INC COMM STK|0.23
20160211|576323109|MTZ|137|MASTEC INC.|12.92
20160211|576485205|MTDR|74074|MATADOR RES CO COM STK (TX)|14.30
20160211|576690101|MTRN|272|MATERION CORPORATION COM STK (|23.35
20160211|577081102|MAT|37755|MATTEL INC|30.25
20160211|577128101|MATW|1211|MATTHEWS INTL CORP CL-A|46.64
20160211|57722W106|MFRM|10870|MATTRESS FIRM HLDG CORP COM ST|35.46
20160211|577223100|MTSN|9159|MATTSON TECHNOLOGY INC|3.46
20160211|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|12.75
20160211|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160211|57772K101|MXIM|2400|MAXIM INTEGRATED PRODUCTS INC |31.15
20160211|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |14.00
20160211|57776X109|MAXD|31209|MAX SOUND CORP COM STK (DE)|.
20160211|577767106|MXWL|526|MAXWELL TECHNOLOGIES INC|6.38
20160211|577933104|MMS|1242|MAXIMUS INC.|45.94
20160211|578787103|MZDAY|276|Mazda Motor Corp Unsponsored A|7.16
20160211|57886P103|MZOR|143|MAZOR ROBOTICS LTD ADS (ISR)|8.96
20160211|578877102|MBTF|2|MBT FINANCIAL CORP|7.63
20160211|580135101|MCD|708|MCDONALDS CORP|117.54
20160211|58039P107|MUX|18588|MCEWEN MNG INC COM STK (CO)|1.48
20160211|580394104|MCEEF|2982|MCEWEN MINING MINERA ANDES ACQ|1.45
20160211|580645109|MHFI|552|MCGRAW-HILL FINANCIAL INC COM |84.77
20160211|582576104|MCCX|1936|MCORPCX INC|2.50
20160211|583840608|MTL|2820|MECHEL OAO ADS EA REPTG 2 COM |1.54
20160211|583928106|TAXI|340|MEDALLION FINL CORP|6.26
20160211|58405A106|MCGI|293254|MEDCAREERS GROUP INC COM STK (|.
20160211|584070304|MDFI|2385|MEDEFILE INTL INC|1.60
20160211|58463A105|MJNA|92939|MEDICAL MARIJUANA, INC. COMMON|0.03
20160211|58463J304|MPW|744|MEDICAL PROPERTIES TRUST INC|10.34
20160211|58468U106|MDCL|142|MEDICINE MAN TECHNOL|2.10
20160211|584688105|MDCO|354|MEDICINES COMPANY (THE)|29.03
20160211|58470H101|MED|43|MEDIFAST INC|28.26
20160211|58470X106|MCFFY|132|MEDICLINIC INTL LTD UNSPSON AD|37.94
20160211|58471E206|MJMD|41|MEDIJANE HLDGS INC COM NEW|7.21
20160211|58471F104|MDCRE|2840|MEDICUS HOMECARE INC COM|0.20
20160211|58489M109|MDMN|22953|MEDINAH MINERALS INC|0.02
20160211|58501N101|MDVN|11229|MEDIVATION, INC.|29.41
20160211|58502B106|MD|702|MEDNAX, INC|67.02
20160211|58502K106|MDIBY|1378|Mediobanca - Banca Di Credito |6.80
20160211|58503F106|MCC|5087|MEDLEY CAP CORP COM STK (DE)|5.50
20160211|58503F304|MCV|500|MEDLEY CAP CORP 6.125% SR NT D|21.90
20160211|58504M100|MPSP|1800|MEDPRO SAFETY PRODUCTS INC|0.06
20160211|58517R104|MEGGY|2418|MEGGITT PLC ADS REPSTG 2 SHS (|10.24
20160211|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|14.49
20160211|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.90
20160211|585464100|MPEL|330|MELCO CROWN ENTERTAINMENT LTD |12.69
20160211|586048100|MEMP|18843|MEMORIAL PRODUCTION PARTNERS L|1.92
20160211|58605Q109|MRD|5847|MEMORIAL RESOURCE DEV CORP COM|11.09
20160211|587200106|MENT|32|MENTOR GRAPHICS CORP|17.01
20160211|58733R102|MELI|240|MERCADOLIBRE INC COM STK (DE) |87.71
20160211|587376104|MBWM|50|MERCANTILE BANK CORP|21.94
20160211|588056101|MERC|193|MERCER INTL INC COM STK|6.53
20160211|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160211|58933Y105|MRK|6810|MERCK & CO INC;COM USD0.01|49.53
20160211|589400100|MCY|49|MERCURY GENERAL CORPORATION|49.16
20160211|589433101|MDP|6|MEREDITH CORP|39.24
20160211|58958U103|EBSB|2|MERIDIAN BANCORP INC COM STK|13.50
20160211|589584101|VIVO|201|MERIDIAN BIOSCIENCE INC|19.41
20160211|58985L100|MRDN|732|MERIDIAN WASTE SOLUTIONS INC C|1.35
20160211|59001K100|MTOR|21075|MERITOR, INC|6.62
20160211|59024T203|MERPRM|593|MERRILL LYNCH CAP|25.22
20160211|59025D207|MERPRP|60|MERRILL LYNCH CAP TR III GUARA|25.71
20160211|590328100|MACK|1812|MERRIMACK PHARMACEUTICALS INC |5.41
20160211|59047R101|MSLI|1999|MERUS LABS INTL INC NEW|1.34
20160211|59064R109|MLAB|776|MESA LABORATORIES INC|80.51
20160211|590717104|MESO|359|MESOBLAST LIMITED SPONSORED AD|4.40
20160211|59100U108|CASH|35|META FINL GROUP INC|38.97
20160211|59116R107|MPG|565|METALDYNE PERFORMANCE GROUP IN|11.16
20160211|59140A203|MTST|400|METASTAT INC|2.30
20160211|59151K108|MEOH|15008|METHANEX CORP (F)|26.01
20160211|59156R504|METPRA|122|METLIFE INC PFD SERIES A FLOAT|24.00
20160211|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|28.36
20160211|59266V304|MSPC|85096|METROSPACES INC|.
20160211|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|5.21
20160211|592688105|MTD|6|METTLER-TOLEDO INT'L INC|307.56
20160211|592770101|MXC|62|MEXCO ENERGY CORP|2.31
20160211|593057102|MXSG|69396|MEXUS GOLD US COM STK (NV)|.
20160211|59318B108|CXH|42|MFS INVESTMENT GRADE MUNICIPAL|10.03
20160211|59318C106|CCA|34|MFS CALIFORNIA MUNICIPAL FUND |12.35
20160211|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|4.77
20160211|59408Q106|MIK|1192|MICHAELS COS INC COM STK (DE) |20.84
20160211|594918104|MSFT|370329|MICROSOFT CORP;COM USD0.000012|49.71
20160211|594972408|MSTR|99|MICROSTRATEGY INC CL A NEW|150.15
20160211|595017104|MCHP|20343|MICROCHIP TECHNOLOGY INC|40.27
20160211|595112103|MU|67753|MICRON TECHNOLOGY INC|9.90
20160211|59564N103|MEP|519|MIDCOAST ENERGY PARTNERS L P C|6.29
20160211|596094102|MBRG|219|MIDDLEBURG FINANCIAL CORPORATI|21.20
20160211|596278101|MIDD|15|MIDDLEBY CORP (THE)|82.55
20160211|596680108|MSEX|530|MIDDLESEX WATER CO|28.37
20160211|59804T308|MPOY|19792|MIDSTATES PETE CO INC COM NEW |0.22
20160211|59833H101|MEEC|5250|MIDWEST ENERGY EMISSIONS CORP.|0.45
20160211|59870L106|MCRN|566|MILACRON HLDGS CORP COM STK (D|11.99
20160211|600379101|HIE|2621|MILLER/HOWARD HIGH INCOME EQU |9.41
20160211|600544100|MLHR|120|MILLER HERMAN INC|23.22
20160211|600551204|MLR|31|MILLER INDUSTRIES INC. (NEW)|20.34
20160211|60114T103|MILTY|690|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160211|60254D108|MGH|14816|MINCO GOLD CORPORATION COM SHS|0.16
20160211|60255W105|MB|11701|MINDBODY INC COM CLASS A (DE) |11.25
20160211|602725301|MNBEY|45|MINEBEA CO LTD ADR-NEW|12.84
20160211|603158106|MTX|518|MINERALS TECHNOLOGIES INC|43.74
20160211|603432105|MGN|200|MINES MGMT INC|0.38
20160211|604673103|MRDDF|15430|MIRANDA GOLD CORPORATION|0.05
20160211|60470J103|MIRN|6172|MIRNA THERAPEUTICS INC COM|5.15
20160211|60649T107|MG|97|MISTRAS GROUP INC (DE)|21.20
20160211|60671Y107|MITFY|318|MITIE GROUP PLC UNSPONSORED AD|15.77
20160211|606710200|MITK|331|MITEK SYSTEMS INC|4.29
20160211|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.19
20160211|606769305|MSBHY|5891|MITSUBISHI CORP SPONS ADR|28.95
20160211|606783207|MITEY|21753|MITSUBISHI ESTATE CO LTD ADR|18.23
20160211|606827202|MITSY|395|MITSUI & CO LTD ADR (US)|212.18
20160211|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|17.33
20160211|606844207|MMSMY|695|MITSU MINING & SMELTING CO., L|7.03
20160211|60687Y109|MFG|14684|MIZUHO FINL GRP INC SPON ADR R|2.83
20160211|60725C101|MBHC|1114|MOBILE BROADCASTING|.
20160211|60739T207|MOBO|20000|MOBILE LADS CORPORATION.COMMON|0.08
20160211|607409109|MBT|143439|MOBILE TELESYSTEMS PJSC SPON A|6.89
20160211|60743E204|MFON|4564|MOBIVITY HOLDINGS CORP COMMON |0.73
20160211|60743F102|MOBQ|5138|MOBIQUITY TECHNOLOGIES, INC. C|0.14
20160211|607828100|MOD|358|MODINE MFG CO|8.07
20160211|60786M105|MC|6000|MOELIS & CO CL A COM STK (DE) |24.97
20160211|60841T202|MOJO|500|MOJO ORGANICS, INC. (NEW) COMM|0.46
20160211|60845Q105|MOLG|3700|MOL GLOBAL INC SPONSORED ADR|0.70
20160211|60855R100|MOH|10587|MOLINA HEALTHCARE,INC.|51.48
20160211|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|6.15
20160211|60871R209|TAP|39|MOLSON COORS BREWING CO|84.18
20160211|60877T100|MNTA|782|MOMENTA PHARMACEUTICALS INC|10.45
20160211|60879B107|MOMO|6271|MOMO INC ADR (CYM)|7.94
20160211|609027107|MCRI|75|MONARCH CASINO & RESORT INC|18.30
20160211|60918R105|MONK|3677|MONARCHY VENTURES INC. COMMON |0.71
20160211|609207105|MDLZ|60|MONDELEZ INTL INC;COM USD0.01 |38.03
20160211|60921V101|MONDY|516|Mondi Plc Unsponsored ADR (UK)|34.61
20160211|609286109|MPUCF|11086|MONETA POROUPINE MINES INC(F) |0.11
20160211|60935V204|MNXBY|1348|MONEX GROUP, INC. UNSPONSORED |9.29
20160211|609720107|MNR|1073|MONMOUTH RL EST INVS CRP CL-A |10.81
20160211|609720206|MNRPRA|1800|MONMOUTH REAL ESTATE INVESTMEN|26.47
20160211|609720305|MNRPRB|401|MONMOUTH REAL ESTATE INVT CORP|26.66
20160211|60979P105|MORE|19665|MONOGRAM RESIDENTIAL TRUST, IN|8.06
20160211|609839105|MPWR|203|MONOLITHIC POWER SYSTEMS, INC |56.50
20160211|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|23.18
20160211|610236101|MNRO|954|MONRO MUFFLER BRAKE INC|62.93
20160211|61166W101|MON|2039|MONSANTO;COM STK USD0.01|87.58
20160211|611742107|MWW|676|MONSTER WORLDWIDE INC|4.26
20160211|615369105|MCO|1128|MOODY'S CORPORATION|80.07
20160211|615394301|MOGB|8|MOOG INC CL B|40.30
20160211|617446448|MS|3488|MORGAN STANLEY|22.70
20160211|61745C105|IIF|200|MRG STLY INDIA INVEST|22.29
20160211|617462205|MWG|200|MORGAN STANLEY CAP TR IV|25.30
20160211|61747S504|MSPRA|656|Morgan Stanley Dep Shs repstg |19.62
20160211|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.09
20160211|61760E846|MLPY|346|MORGAN STANLEY CUSHING HIGH IN|4.90
20160211|61761J406|MSPRI|617|MORGAN STANLEY DEPO SHS REP 1/|24.77
20160211|617700109|MORN|635|MORNINGSTAR INC COM|75.49
20160211|617760103|MPSYY|12|MORPHOSYS AG SPONSORED ADR (GE|19.99
20160211|61945C103|MOS|524|MOSAIC COMPANY (HLDG COM) NEW |23.42
20160211|620076307|MSI|1266|MOTOROLA SOLUTIONS INC COM NEW|60.97
20160211|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160211|624580106|MOV|39|MOVADO GROUP INC|24.44
20160211|62474M108|MTNOY|2796|MTN GROUP LTD SPONS ADR|8.96
20160211|624756102|MLI|8194|MUELLER INDS INC|25.53
20160211|624758108|MWA|92|MUELLER WATER PRODUCTS, INC. S|8.06
20160211|625383104|LABL|27|MULTI-COLOR CORP|41.14
20160211|62541B101|MFLX|37615|MULTI-FINELINE ELECTRONIX INC |21.37
20160211|62547U103|MMPW|40|MULTIMEDIA PLATFORMS INC COM|0.08
20160211|626188106|MURGY|3609|Muenchener Rueckversicherungs-|18.90
20160211|626425102|MRAAY|10114|Murata Manufacturing Co Ltd Un|27.60
20160211|626717102|MUR|609|MURPHY OIL CORPORATION|16.76
20160211|626755102|MUSA|9700|MURPHY USA INC COM STK (DE)|59.11
20160211|62845B104|MFSF|234|MUTUALFIRST FINANCIAL INC|24.50
20160211|628464109|MYE|101|MYERS INDUSTRIES INC.|10.49
20160211|628518102|MYGG|99378|MYGO GAMES HOLDING CO. COMMON |.
20160211|62855J104|MYGN|886|MYRIAD GENETICS INC|34.63
20160211|628635104|MYSN|80|MYSON GROUP INC|0.01
20160211|628757106|NBFT|19|NABUFIT GLOBAL INC|2.75
20160211|628852204|NCS|20|NCI BUILDING SYSTEMS INC|9.52
20160211|62886E108|NCR|10403|NCR CORPORATION|19.08
20160211|62913F508|NIHD|2282|NII LDGS INC COM PAR 0.001|3.54
20160211|62913M107|NGL|37391|NGL ENERGY PARTNERS LP|6.30
20160211|62914B100|EGOV|42|NIC INC|17.07
20160211|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|21.99
20160211|629209305|NMIH|627|NMI HLDGS INC CL A COM STK (DE|4.78
20160211|629337106|NNBR|6780|NN INC|10.85
20160211|629377508|NRG|282|NRG ENERGY INC|10.70
20160211|62942X405|NYLD|230|NRG YEILD INC CL C COM STK (DE|11.67
20160211|62944T105|NVR|14|NVR INC (NEW)|1558.10
20160211|62944W207|NVIC|4137|N-VIRO INTL CORP|0.82
20160211|629445206|NVEC|8|NVE CORPORATION NEW|46.49
20160211|62945V109|NVEE|110|NV5 GLOBAL INC COM STK (DE)|16.89
20160211|62948Q107|NSFDF|5|NXT Energy Solutions Inc. Ordi|1.15
20160211|629579103|NC|102|NACCO INDUSTRIES INC CL A|44.79
20160211|629721101|NGCRY|176|NAGACORP LTD UNSPONSORED ADR (|31.63
20160211|629898206|NPKLY|1573|NAMPAK LTD SPONSORED ADR NEW (|1.15
20160211|63008G104|NNDMY|204|NANO DIMENSION LTD SPONSORED A|6.15
20160211|63009R109|NSTG|86|NANOSTRING TECHNOLOGIES INC CO|12.11
20160211|63009W108|OPVS|939|NANOFLEX POWER CORPORATION. NE|0.89
20160211|63010B101|VNTH|202072|NANO MOBILE HEALTHCARE INC|.
20160211|63010J104|NTGL|1090|NANOTECH GAMING INC COM|0.03
20160211|63016Q102|NK|1246|NANTKWEST INC COM STK (DE)|6.36
20160211|631103108|NDAQ|147|NASDAQ INC.COM STK|60.88
20160211|631512100|NPSNY|260794|NASPERS LTD SPONSORED ADR REPS|111.83
20160211|63228Q106|NHMD|22239|NATE'S FOOD CO. COMMON STOCK|.
20160211|633643804|NBGGY|1001331|NATIONAL BANK OF GREECE SA ADR|0.14
20160211|633707104|NBHC|99|NATIONAL BK HLDGS CORP CLASS A|19.76
20160211|634865109|NKSH|744|NATL BANKSHARES INC VA|33.65
20160211|635017106|FIZZ|1896|NATIONAL BEVERAGE CORP|35.15
20160211|635309107|NCMI|17|NATIONAL CINEMEDIA, INC. COM S|14.70
20160211|63546L102|NCOM|371|NATIONAL COMM CORP COM STK (DE|22.00
20160211|636220303|NGHC|12|NATIONAL GEN HLDGS CORP COM ST|19.97
20160211|636220873|NGHCZ|187|NATIONAL GEN HLDGS CORP SUB NT|23.92
20160211|63633D104|NHI|1888|NATL HEALTH INVESTORS INC|55.87
20160211|63654U100|NATL|284|NATIONAL INTERSTATE CORPORATIO|23.96
20160211|637071101|NOV|23436|NATIONAL OILWELL VARCO, INC.|26.69
20160211|637138108|NPBC|136|NATL PENN BANCSHARES INC|10.87
20160211|637215104|NPK|269|NATIONAL PRESTO INDS INC|79.78
20160211|637417601|NNNPRD|74|NATIONAL RETAIL PROPERTIES DEP|26.05
20160211|637870106|NSA|1162|NATIONAL STORAGE AFFILIATES TR|16.28
20160211|63847Q107|NWMH|400|NATIONAL WASTE MANAGEMENT HOLD|0.93
20160211|638517102|NWLI|469|NATIONAL WESTN LIFE GROUP INC |211.74
20160211|63861C109|NSM|21009|NATIONSTAR MTGE HLDGS INC COM |8.61
20160211|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|16.30
20160211|63888P406|NHTC|70407|NATURAL HEALTH TRENDS CORP|22.85
20160211|63888U108|NGVC|2328|NATURAL GROCERS BY VITAMIN|17.09
20160211|63900P103|NRP|4378|NATURAL RESOURCE PARTNERS L.P.|0.93
20160211|63902N106|SHMP|12150|NATURALSHRIMP INC|0.45
20160211|639050103|BABY|1|NATUS MEDICAL INCORPORATED|33.99
20160211|63910B102|NLS|65|NAUTILUS,|18.61
20160211|63934E108|NAV|225543|NAVISTAR INTL CORP (HLDG CO)|7.17
20160211|63937X103|NAVB|83351|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160211|63938C108|NAVI|8474|NAVIENT CORPORATION|8.55
20160211|63938Y100|NMPRG|1131|NAVIOS MARITIME HLDGS INC SPON|4.50
20160211|63975K104|NDBKY|764|NEDBANK GROUP LTD SPONSORED AD|11.69
20160211|640268108|NKTR|2330|NEKTAR THERAPEUTICS|11.17
20160211|64031N108|NNI|4|NELNET INC CL A|32.13
20160211|64046J100|NMUS|52|NEMUS BIOSCIENCE, INC. COMMON |0.77
20160211|64051M402|NEON|15979|NEONODE INC COM (DE)|2.12
20160211|64052L106|NEOS|5302|NEOS THERAPEUTICS INC COM STK |9.36
20160211|640667101|NRX|85315|NEPHROGENEX INC COM|0.94
20160211|64077P108|NEPT|30905|NEPTUNE TECHS & BIORESOURCES I|1.04
20160211|640773206|NPTOY|1760|NEPTUNE ORIENT LINES SPONS ADR|3.58
20160211|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |14.64
20160211|64107N206|UEPS|256|NET 1 UEPS TECHNOLOGIES INC. N|9.34
20160211|64110L106|NFLX|1963|NETFLIX COM INC|88.45
20160211|64110W102|NTES|103|NETEASE INC ADS (CYM)|138.19
20160211|64111Q104|NTGR|115|NETGEAR INC|35.91
20160211|64111R102|NETE|6079|NET ELEMENT INC COM STK (DE)|0.20
20160211|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160211|64115T104|NTCT|4432|NETSCOUT SYSTEMS INC|19.77
20160211|64118Q107|N|537|NETSUITE INC COM|54.07
20160211|64118U108|NQ|145|NQ MOBILE INC MOBILE INC ADR R|3.15
20160211|64123C101|NBW|6327|NEUBERGER BERMAN CALIF INTERME|16.54
20160211|64125C109|NBIX|980|NEUROCRINE BIOSCIENCES INC|33.70
20160211|641255500|NURO|1459|NEUROMETRIX INC COM STK NEW (D|1.51
20160211|64126X201|NSR|3071|NEUSTAR INC CL A|20.43
20160211|64127R302|CUR|36|Neuralstem, Inc. Common Stock |0.73
20160211|64129C303|NTRR|1520|NEUTRA CORP COM PAR $0.001 (NV|1.38
20160211|64129H104|NML|965|NEUBERGER BERMAN MLP INCOME FD|5.41
20160211|64156L101|NSU|10|NEVSUN RESOURCES LTD|2.90
20160211|64157F103|NVRO|4192|NEVRO CORP COM STK (DE)|49.48
20160211|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.30
20160211|643611106|GBR|592|NEW CONCEPT ENERGY INC (DE)|0.70
20160211|644508103|NGEY|3792|NEW GLOBAL ENERGY INC COMMON S|0.50
20160211|644535106|NGD|6397|NEW GOLD INC|2.71
20160211|645370107|NWHM|241|THE NEW HOME COMPANY INC|7.74
20160211|647551100|NMFC|208|NEW MTN FIN CORP COM (DE)|11.49
20160211|647581107|EDU|8446|NEW ORIENTAL EDUCATION & TECH |29.29
20160211|64828T201|NRZ|2059|NEW RESIDENTIAL INVT CORP COM |10.01
20160211|64829B100|NEWR|434135|NEW RELIC INC COM STK (DE)|22.49
20160211|648691103|SNR|1135|NEW SR INVT GROUP INC COM STK |8.60
20160211|64881E109|NSLP|304|NEW SOURCE ENERGY PARTNERS L P|0.04
20160211|649445103|NYCB|2954|NEW YORK COMM BANCORP INC|15.15
20160211|649604501|NYMT|153|New York Mortgage Trust, Inc. |4.59
20160211|649604808|NYMTO|16493|NEW YORK MTG TR INC CUM REDEEM|20.16
20160211|64976L109|NYRT|2351|NEW YOUR REIT, INC COM|9.32
20160211|650111107|NYT|4279|NEW YORK TIMES CO(THE)CL A|12.27
20160211|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.47
20160211|65105M306|NCTPRC|1578|NEWCASTLE INVESTMENT CORPORATI|18.50
20160211|651191108|NCMGY|76810|NEWCREST MINING LTD SPON ADR|11.52
20160211|651511107|NLNK|31|NEWLINK GENETICS CORP COM STK |21.36
20160211|651587107|NEU|150|NEWMARKET COPR (HOLDING COMPAN|330.87
20160211|651639106|NEM|9504|NEWMONT MINING CORP (HOLDING C|24.31
20160211|651718504|NR|15011|NEWPARK RESOURCES INC|4.01
20160211|651853103|NWXPF|900|NEWPORT EXPLORATON LTD|0.15
20160211|65249B109|NWSA|750|NEWS CORP NEW CL A COM STK (DE|10.60
20160211|65249B208|NWS|917|NEWS CORP NEW CL B COM STK (DE|11.13
20160211|65251F105|NEWS|2865|NEWSTAR FINANCIAL, INC. COM|4.38
20160211|652526203|NEWT|149|NEWTEK BUSINESS SERVICES, CORP|10.25
20160211|65336K103|NXST|13787|NEXSTAR BROADCASTING GRP INC C|36.27
20160211|65337A104|NXGPY|129|Next Group Plc Unsponsored ADR|48.51
20160211|65339F101|NEE|1367|NEXTERA ENERGY INC COM|113.74
20160211|65339K605|NEEPRG|3704|NEXTERA ENERGY CAPITAL HOLDING|25.21
20160211|65339K803|NEEPRI|1953|NEXTERA ENERGY CAP HLDGS INC G|24.55
20160211|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|24.59
20160211|65340G205|NHF|3010|NEXPOINT CR STRATEGIES FD COM |17.69
20160211|65341B106|NEP|6|NEXERA ENERGY PARTNERS, LP COM|26.00
20160211|65341C104|NXGA|9235000|NEXT GALAXY CORP. COMMON STOCK|.
20160211|65341D102|NXRT|34|NEXPOINT RESIDENTIAL TRUST INC|10.81
20160211|65406E102|NCBS|33|NICOLET BANKSHARES INC COM (WI|31.50
20160211|654090109|NJ|73|NIDEC CP (NIHON KABUSHIKI KAIS|15.29
20160211|654106103|NKE|4497|NIKE INC CL-B|57.41
20160211|65411V107|NHEGY|195|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160211|654111202|NINOY|180|NIKON CORP ADR|14.60
20160211|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.50
20160211|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|1.25
20160211|65440R101|NMBL|348|NIMBLE STORAGE INC COM STK (DE|5.89
20160211|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.20
20160211|654633304|NPNYY|1261|Nippon Yusen Kabushiki Kaisha |3.72
20160211|654744408|NSANY|7|NISSAN MOTOR CO LTD SPONS ADR |17.21
20160211|65477V108|NSHBY|141|NISSHINBO HOLDINGS INC. UNSPON|18.90
20160211|65481J109|NVLS|1|NIVALIS THERAPEUTICS INC|4.65
20160211|65487X102|NOAH|15381|NOAH HLDGS LTD SPON ADS (CYM) |21.48
20160211|65500B103|HLTH|50989|NOBILIS HEALTH CORP (CANADA)|1.98
20160211|655044105|NBL|2806|NOBLE ENERGY INC|28.09
20160211|65528C109|DRNKE|383524|NOHO, INC. COMMON STOCK|.
20160211|65528V107|NKRKY|167|NOKIAN TYRES OYJ UNSPONSORED A|17.86
20160211|65540B105|NDLS|108|NOODLES & CO CL A COM STK (DE)|12.15
20160211|65542W206|NORNQ|812175|NORANDA ALUM HLDG CORP COM NEW|0.04
20160211|65557A206|NRBAY|27215|NORDEA BANK SWEDEN AB SPONORED|9.67
20160211|655664100|JWN|58839|NORDSTROM|49.19
20160211|656531605|NHYDY|9|NORSK HYDRO A. S. ADR|3.34
20160211|656559309|NTK|107|NORTEK INC COM NEW (DE)|35.26
20160211|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|1.55
20160211|65704T108|WSCRF|595|NORTH AMERN NICKEL INC COM SHS|0.05
20160211|657488300|NBRI|2112501|NORTH BAY RES INC COM STK NEW |.
20160211|659310106|NRT|1035|NORTH EUROPEAN OIL UBI|8.00
20160211|662546308|NSRSD|3|NORTH SPRINGS RES CORP COM PAR|2.25
20160211|662642107|NORSA|10|NORTH STATE TELECOMM CORP CL A|38.26
20160211|663904209|NBN|992|NORTHEAST BANCORP|9.99
20160211|66401P100|NTLNF|125|NORTHCORE TECHNOLOGIES INC. OR|.
20160211|66516A105|NGPHF|4228|NORTHERN GRAPHITE CORP ORD SHS|0.17
20160211|665531109|NOG|35996|Northern Oil and Gas, Inc. Com|2.89
20160211|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|.
20160211|665859104|NTRS|155|NORTHERN TRUST CORP|56.90
20160211|66611T108|NFBK|1690|NORTHFIELD BANCORP INC|15.25
20160211|66704R209|NRFPRA|597|NORTHSTAR REALTY FINANCE CORP |16.65
20160211|66704R506|NRFPRC|672|NORTHSTAR RLTY FIN CORP PFD SE|16.26
20160211|66704R605|NRFPRE|434|NORTHSTAR RLTY FIN CORP PFD ST|16.24
20160211|66704R803|NRF|127|NORTHSTAR RLTY FIN CORP (MD)|9.58
20160211|66705Y104|NSAM|215|NORTHSTAR ASSET MGMT GROUP INC|9.63
20160211|66706L101|NRE|11|NORTHSTAR REALITY EUROPE CORP |8.69
20160211|667340103|NWBI|381|NORTHWEST BANCSHARES, INC COM |12.07
20160211|66737P113|NWBOW|200|NORTHWEST BIOTHERAPEUTICS INC |1.01
20160211|66737P600|NWBO|9|NORTHWEST BIOTHERAPEUTICS INC.|1.90
20160211|667655104|NWN|3319|NORTHWEST NATURAL GAS CO|53.06
20160211|668074305|NWE|240|NORTHWESTERN CORP|58.16
20160211|66987E206|NG|780|NOVAGOLD RESOURCES INC(NEW)(BR|4.46
20160211|66987G102|NVDQ|4187|NOVADAQ TECHNOLOGIES INC COMMO|9.12
20160211|66987M604|MIFI|2641|NOVATEL WIRELESS INC COM NEW|1.02
20160211|66987V109|NVS|12676|NOVARTIS AG ADS(1 REG SH)|72.99
20160211|66988K102|NCQ|1314|NOVACOPPER INC, COM SHS|0.27
20160211|670002104|NVAX|216620|NOVAVAX INC|4.66
20160211|67010F202|NVGN|10107|NOVOGEN LTD SPONSORED ADR|1.90
20160211|67010T103|NWPN|399355|Now Corporation (The) Common S|.
20160211|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|41.29
20160211|67011P100|DNOW|30654|NOW INC|12.98
20160211|67012N104|NAUG|18000|NOWAUTO GROUP, INC.|0.02
20160211|67018T105|NUS|7983|NU SKIN ENTERPRISES INC CL-A|32.84
20160211|670184100|NPSKY|59|NSK LTD|17.03
20160211|670346105|NUE|566|NUCOR CORP|38.95
20160211|67058H102|NS|359|NUSTAR ENERGY L.P. COM RESTG L|28.54
20160211|67059L102|NSH|297|NUSTAR GP HOLDINGS, LLC UT RES|14.89
20160211|6706EB106|NCB|1483|NUVEEN CALIF MUNICPAL VALUE FD|17.50
20160211|6706EH103|JGV|2250|NUVEEN GLOBAL EQUITY INCOME FU|9.71
20160211|6706ER101|BXMX|2590|NUVEEN S&P 500 BUY-WRITE INCOM|11.46
20160211|6706K4105|NPT|105|NUVEEN PREM INSD MUNI FD-4 INC|13.80
20160211|67060D107|NTC|2201|NUVEEN (CT) PREM INCM MUNI FD |12.93
20160211|67060M107|NUIN|909|NUTRASTAR INTL INC COM STK (NV|0.35
20160211|67060Q108|NOM|1659|NUVEEN (MO) PREM INCM MUNI FD |16.05
20160211|67060U208|NPHC|45981|NUTRA PHARMA CORP|0.03
20160211|67061T101|NIM|2075|NUVEEN SELCT MATURTIES MUNI FD|10.44
20160211|67061W104|NAZ|153|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.15
20160211|67062C107|NCA|7108|NUVEEN CALIF MUN VALUE FUND|11.00
20160211|67062E103|NQM|5892|NUVEEN INVESTMENT QLTY MUNI FD|15.87
20160211|67062H106|NMA|3864|NUVEEN MUNI ADVANTAGE FUND|14.18
20160211|67062J102|NMI|5562|NUVEEN MUNICIPAL INCOME FUND|12.50
20160211|67062M105|NNY|5751|NUVEEN N.Y. MUN VALUE FUND|9.97
20160211|67062N103|NQI|1321|NUVEEN QUALITY MUNICIPAL FUND |14.01
20160211|67062T100|NPI|614|NUVEEN PREMIUN INC MUN FUND|14.35
20160211|67062W103|NMO|871|NUVEEN MUNI MARKET OPPORT FUND|14.08
20160211|67063R103|NXC|5403|NUVEEN CALIFORNIA SELECT TX-FR|15.97
20160211|67063W102|NPM|931|NUVEEN PREMIUM INCM MUNI FD II|14.57
20160211|67063X100|NXR|10065|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20160211|67064R102|NPV|110|NUVEEN (VA) PREM INCM MUNI FD |14.30
20160211|670651108|NKX|807|NUVEEN CALIFORNIA AMT-FREE MUN|15.79
20160211|670656107|NRK|177|NUVEEN NEW YORK AMT-FREE MUNIC|13.30
20160211|670657105|NEA|580|NUVEEN AMT-FREE MUNICIPAL INCO|14.05
20160211|67066G104|NVDA|3883|NVIDIA CORP|25.43
20160211|67066V101|NAD|868|NUVEEN DVD ADVT MUNI FD SBI|14.69
20160211|67066X107|NAN|102|NUVEEN NY DVD ADVT MNI FD SBI |14.31
20160211|670671106|NID|2722|NUVEEN INTER DURATION MUN TERM|13.16
20160211|670677103|NIQ|9461|NUVEEN INTER DURATION QUALITY |13.48
20160211|670682103|NMZ|4857|NUVEEN MUNICIPAL HIGH INCOME O|13.93
20160211|670684109|SPLIF|47241|NUTRITIONAL HIGH INTL INC COM(|0.02
20160211|670687102|NHA|8432|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160211|67069D108|NTRI|10724|NUTRI/SYSTEM INC.|18.79
20160211|670695105|NUW|3665|NUVEEN AMT-FREE MUNICIPAL VALU|17.84
20160211|670702109|NJV|96|NUVEEN NEW JERSEY MUN VALUE FD|15.08
20160211|670704105|NUVA|10|NUVASIVE INC|41.69
20160211|67071B108|JRS|350|NUVEEN REAL ESTATE INCOME FD|9.31
20160211|67071S101|JTP|656|NUVEEN QUALITY PFD INCOME FD|7.99
20160211|67072V103|NXTM|254|NXSTAGE MEDICAL INC|15.16
20160211|67072W101|JHP|865|NUVEEN QUALITY PREFERRED INCOM|8.25
20160211|67073B106|JPC|110|NUVEEN PFD INC OPPORTUNITIES F|8.91
20160211|67073D102|JQC|1720|NUVEEN CREDIT STRATEGIES INCOM|7.21
20160211|670734102|NMS|4543|NUVEEN MINN MUN INCOME FD (MA)|15.69
20160211|670735109|JLS|700|NUVEEN MTG OPPORT TERM FD COM |22.50
20160211|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|20.92
20160211|67074K105|NPN|4|NUVEEN PA MUN VALUE FD COM SHS|15.30
20160211|67074M101|NEV|31|NUVEEN ENHANCED MUN VALUE FD C|15.93
20160211|67074Q102|NBD|435|NUVEEN BUILD AMER BD OPP FND C|20.93
20160211|67074R100|JMT|3|NUVEEN MTG OPPORTUNITY TERM FD|21.51
20160211|67074U103|JMF|411|NUVEEN ENERGY MLP TOTAL RETURN|6.59
20160211|67074X107|JSD|300|NUVEEN SHORT DURATION CR|13.84
20160211|67074Y105|JRI|68|NUVEEN REAL ASSET INCOME &|13.47
20160211|67075A106|JPI|3587|NUVEEN PFD & INCOME TERM FD|22.70
20160211|67075L102|JHY|9942|NUVEEN HIGH INCOME 2020 TARGET|9.99
20160211|67075P103|JHA|559|NUVEEN HIGH INCOME DECEMBER 20|9.94
20160211|67077R107|NYRSY|7100|Nyrstar NV, Bruxelles Unsponso|1.30
20160211|670837103|OGE|455|OGE ENERGY CORP (HOLDING CO.) |26.24
20160211|670851401|OIBR|96390|OI S A SPONSORED ADR REPSTG PF|0.41
20160211|670851500|OIBRC|123|OI S A SPONSORED ADR NEW 2016 |2.56
20160211|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|24.72
20160211|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|15.90
20160211|67091J107|NXTD|3522|NXT-ID INC COM (DE)|0.40
20160211|67091K203|NESC|11088|NUVERRA ENVIRONMENTAL INC NEW |0.32
20160211|67091N108|OCIP|18|OCI PARTNERS LP COM UNIT REPST|6.71
20160211|670977107|NQU|1130|NUVEEN QUALITY INCOME MUNI FD |14.60
20160211|670979103|NUM|12783|NUVEEN MICH QUALTY INCM MUN FD|14.02
20160211|670980101|NUO|3695|NUVEEN OHIO QULTY INCM MUN FD |15.64
20160211|670983105|NTX|8209|NUVEEN TEXAS QLTY INCM MUN FD |14.75
20160211|670984103|NIO|290|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20160211|670988104|NPF|6522|NUVEEN PREMIER MUNI INCOME FD |14.07
20160211|67103H107|ORLY|208|O REILLY AUTOMOTIVE INC COM|236.70
20160211|67103X102|OFG|10137|OFG BANCORP COM|5.08
20160211|67103X201|OFGPRA|761|OFG BANCORP 7.125%MIPS A|17.31
20160211|67103X300|OFGPRB|927|OFG BANCORP|15.99
20160211|671044105|OSIS|700|OSI SYSTEMS INC COM STK (DE)|54.50
20160211|67105N201|OSLH|195589|OSL HOLDINGS INC. COMMON STOCK|.
20160211|674001201|OAK|17174|OAKTREE CAP GROUP LLC CLASS A |47.89
20160211|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|3.25
20160211|674215108|OAS|3756|OASIS PETROLEUM INC COM|4.73
20160211|674599105|OXY|5082|OCCIDENTAL PETROLEUM CORP|65.66
20160211|675222103|OCANF|905|Oceanagold Corp Common (Canada|2.49
20160211|67551U105|OZM|416|OCH-ZIFF CAPITAL MGMT GRP LLC |4.73
20160211|67555N206|OCLR|20596|OCLARO INC COM (DE)|4.11
20160211|675746309|OCN|13|OCWEN FINANCIAL CORPORATION (N|4.80
20160211|67575P116|OCLSW|377|OCULUS INNIVATIVE SCIENCES INC|0.31
20160211|67575P207|OCLS|256|OCULUS INNOVATIVE SCIENCES, IN|0.99
20160211|67575Y109|OVTZ|3801|OCULUS VISIONTECH INC COM|0.31
20160211|67576A100|OCUL|14998|OCULAR THERAPEUTIX INC COM|5.54
20160211|676118102|OMEX|142|ODYSSEY MARINE EXPLORATION INC|0.21
20160211|676220106|ODP|841|OFFICE DEPOT INC|5.03
20160211|677719106|OVBC|75|OHIO VALLEY BANC CORP|23.80
20160211|67778H200|OHRP|4633|OHR PHARMACEUTICAL INC NEW COM|2.85
20160211|678026105|OIS|13|OIL STATES INTL INC|22.90
20160211|679580100|ODFL|130|OLD DOMINION FREIGHT LINES INC|59.88
20160211|680033107|ONB|705|OLD NATL BANCORP (IND)|11.08
20160211|680223104|ORI|100|OLD REPUBLIC INTL CORP|17.55
20160211|680277100|OSBC|4324|OLD SECOND BANCORP INC|6.58
20160211|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|10.01
20160211|680665205|OLN|12086|OLIN CORP NEW|12.78
20160211|681116109|OLLI|2910|OLLIES BARGAIN OUTLET HLDGS IN|19.79
20160211|68162K106|ZEUS|100|OLYMPIC STEEL INC|9.59
20160211|68163W109|OCPNY|170|OLYMPUS CORP SPONS ADR|35.49
20160211|681919106|OMC|187|OMNICOM GROUP INC|73.47
20160211|681936100|OHI|2107|OMEGA HEALTHCARE INVESTORS INC|27.46
20160211|682095104|OFLX|124|OMEGA FLEX INC COM|30.88
20160211|682129101|OMN|1377|OMNOVA SOLUTIONS INC|5.37
20160211|68213N109|OMCL|23|OMNICELL INC|27.52
20160211|682143102|OMER|65341|OMEROS CORPORATION COM STK|10.51
20160211|682163100|ONDK|59|ON DECK CAP INC COM STK (DE)|6.97
20160211|682189105|ON|8921|ON SEMICONDUCTOR CORP|7.15
20160211|68220L203|OMVS|12310|ON THE MOVE SYS CORP COM NEW (|0.40
20160211|682324108|ONTY|148629|ONCOTHYREON INC COM SHS|1.02
20160211|68234L207|ONCS|64|ONCOSEC MED INC COM NEW|1.48
20160211|68234X102|OMED|308|ONCOMED PHARMACEUTICALS INC CO|8.98
20160211|68235H205|OHGI|24005|ONE HORIZON GROUP, INC. COMMON|0.86
20160211|68235P108|OGS|171|ONE GAS INC COM|57.88
20160211|682406103|OLP|175|ONE LIBERTY PROPERTIES INC|19.79
20160211|68268N103|OKS|8201|ONEOK PARTNERS LP UNIT LTD PAR|25.34
20160211|68268W103|OMF|12004|ONEMAIN HLDGS INC COM|20.68
20160211|682680103|OKE|5167|ONEOK INC (NEW)|20.91
20160211|68275E104|ONVC|430|Online Vacation Center Holding|1.25
20160211|683416101|OOMA|1777|OOMA, INC COM|7.02
20160211|683715106|OTEX|3493|OPEN TEXT CORP|47.01
20160211|68375N103|OPK|63514|OPKO HEALTH, INC|7.85
20160211|68375Y109|OPWR|43|OPOWER INC COM STK (DE)|7.74
20160211|683797104|OPY|404|OPPENHEIMER HOLDINGS INC CL A |14.29
20160211|68386C104|RWL|75|OPPENHEIMER REV WEIGHTED ETF T|35.79
20160211|68386C302|RWJ|50|OPPENHEIMER REV WEIGHTED ETF T|45.23
20160211|68389X105|ORCL|39678|ORACLE CORPORATION|35.20
20160211|684000102|OPB|50|OPUS BANK COMMON STOCK|30.51
20160211|68401U105|OPRX|1226|OPTIMIZERX CORPORATION COMMON |1.04
20160211|684023203|OGEN|923|ORAGENICS INC COM STK|0.89
20160211|684060106|ORAN|432|ORANGE SPONSORED ADR|16.59
20160211|68554V108|OSUR|84|ORASURE TECHNOLOGIES INC|6.29
20160211|68558W102|EORBF|196491|ORBITE TECHNOLOGIES INC (CANAD|0.20
20160211|68571X103|ORC|860|ORCHID ISLAND CAPITAL INC COM |8.88
20160211|68572N104|TIS|1490|ORCHIDS PAPER PRODUCTS CO COM |26.31
20160211|686164104|OREX|1994|OREXIGEN THERAPEUTICS, INC. CO|1.65
20160211|68618R200|OGFGY|2325|ORIGIN ENERGY LTD ORD UNSPONSO|2.67
20160211|68619F205|ONP|159|ORIENT PAPER, INC. COMMON STOC|1.22
20160211|68620A104|ONVO|329|ORGANOVO HOLDINGS, INC. COMMON|1.92
20160211|686228206|OOIL|1051|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160211|686330101|IX|1052|ORIX CORP ADS (REP 5 COM STK) |62.92
20160211|686331109|ORKLY|323|ORKLA AS SPON ADR (REP-A)|7.91
20160211|686688102|ORA|4557|ORMAT TECHNOLOGIES INC|35.47
20160211|68759M101|ORVMF|5224|ORVANA MINERALS CORP (F)|0.12
20160211|688239201|OSK|436|OSHKOSH CORPORATION (HOLDING C|31.31
20160211|68827R108|OSIR|652|OSIRIS THERAPEUTICS INC COM ST|6.54
20160211|68906L105|OTIC|2233|OTONOMY INC COMMON STOCK|13.20
20160211|689164101|OTSKY|25142|OTSUKA HOLDINGS CO. LTD, TOKYO|16.80
20160211|689648103|OTTR|259|OTTER TAIL CORPORATION|26.65
20160211|69007J106|OUT|113|OUTFRONT MEDIA INC COM STK (MD|18.73
20160211|690070107|OUTR|382976|OUTERWALL INC|26.03
20160211|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.62
20160211|69014Q101|OVAS|41096|OVASCIENCE INC COM (DE)|5.28
20160211|690149109|OVMS|7034|OVATION MUSIC & STUDIOS INC CO|0.02
20160211|690333109|OVCHY|9|OVERSEA-CHINESE BANKING CORP L|10.84
20160211|69036R400|OSGB|573|OVERSEAS SHIPHOLDING GROUP, IN|2.84
20160211|690370101|OSTK|5|OVERSTOCK COM INC DEL|13.05
20160211|690768403|OI|12556|OWENS-ILLINOIS INC|13.41
20160211|691497309|OXM|19|OXFORD INDUSTRIES INC|62.83
20160211|691543300|OXLCO|959|OXFORD LANE CAP CORP PFD STK 7|23.20
20160211|691829501|OXIS|1599|OXIS INTL INC COMMON STOCK|1.95
20160211|69208T101|OXYS|5159|OXYSURE SYSTEMS INC COM|0.15
20160211|69290R104|PDVW|2773|PDVWIRELESS INC COM STK (DE)|21.66
20160211|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|24.61
20160211|69318J100|PCCC|28|PC CONNECTION INC|22.21
20160211|69318Q104|PBFX|115|PBF LOGISTICS LP UNIT LTD PART|17.26
20160211|69318W101|PBCA|5|PBB BANCORP COM STK (CA)|7.45
20160211|69323T101|PCM|500|PCM FUND, INC|8.70
20160211|69327R101|PDCE|118|PDC ENERGY INC|45.78
20160211|69329Y104|PDLI|1408|PDL BIOPHARMA INC|2.92
20160211|693320202|PHH|2077|PHH CORPORATION (NEW)|10.81
20160211|69336T205|PHIIK|1|PHI INC NON-VTG|15.88
20160211|69336V101|PGTI|159|PGT, INC.|9.76
20160211|693366205|PICO|2169|PICO HOLDINGS INC NEW|8.41
20160211|69338J106|PPCCY|604|PICC Property and Casualty Com|39.02
20160211|69342Y107|PFHS|330|PF HOSPITALITY GROUP INC|1.04
20160211|69343P105|LUKOY|4074|PJSC LUKOIL SPONSORED ADR (RUS|30.29
20160211|69343T107|PJT|400|PJT PARTNERS INC COM STK CL A |24.35
20160211|693475105|PNC|1375|PNC FINL SVCS GRP,INC(THE)|81.51
20160211|693475857|PNCPRP|588|PNC FINANCIAL SERVICES GROUP, |27.28
20160211|69349H107|PNM|827|PNM RESOURCES (HOLDING CO)|32.16
20160211|693506107|PPG|19|PPG INDUSTRIES INC|91.34
20160211|69351T106|PPL|470|PPL CORPORATION|36.27
20160211|69352P202|PPX|1068|PPL CAP FDG INC JR SUB NT 2073|25.59
20160211|69354M108|PRAH|14926|PRA HEALTH SCIENCES INC COMMON|37.83
20160211|69354N106|PRAA|2267|PRA GROUP, INC COM STK|26.22
20160211|69357C503|PRGX|2600|PRGX GLOBAL INC COM STK|3.26
20160211|69360J107|PSB|17|PS BUSINESS PARKS INC|87.65
20160211|69360J644|PSBPRV|106|PS BUSINESS PARKS, INC. DEPOSI|25.03
20160211|69360J669|PSBPRU|170|PS BUSINESS PARKS INC DEP SHS |24.85
20160211|69360J685|PSBPRT|386|PS BUSINESS PKS INC CALIF DEP |25.24
20160211|69360J719|PSBPRS|108|PS BUSINESS PARKS, INC. DEPOSI|25.74
20160211|69360N108|PSBQ|40|PSB HLDGS INC|44.75
20160211|693656100|PVH|112|PVH CORP COM STK (DE)|71.58
20160211|69366J200|PTCT|14978|PTC THERAPEUTICS INC COM STK (|23.73
20160211|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|60.69
20160211|69367U105|PPERY|18383|PT BANK MANDIRI PERSERO TBK UN|7.30
20160211|69368A108|PTKFY|2035|PT KALBE FARMA UNSPONSORED ADR|19.68
20160211|69369H102|PTFRY|1495|PT TOWER BERSAMA INFRASTRUCTUR|22.75
20160211|69369R100|PTXKY|156|PT XL AXIATA TBK ADR (INDONESI|5.91
20160211|69369U103|PIFFY|38110|PT INDOFOOD CBP SUKSES MAKMUR |22.80
20160211|69370C100|PTC|2754|PTC INC COM STK|27.78
20160211|693718108|PCAR|5359|PACCAR INC|48.73
20160211|69374H105|PTLC|22865|PACER FDS TR TRENDPILOT 750 ET|21.68
20160211|69374H204|PTMC|1075|PACER FDS TR TRENDPILOT 450 ET|23.18
20160211|69374H303|PTNQ|17137|PACER FDS TR TRENDPLIOT 100 ET|21.75
20160211|69374H808|PTEU|12876|PACER FDS TR TRENDPILOT EUROPE|24.98
20160211|69403R108|PBM|15|PACIFIC BOOKER MINERALS INC.|1.28
20160211|69404D108|PACB|511|PACIFIC BIOSCIENCES OF CALIFOR|8.78
20160211|69423U305|PEIX|20560|PACIFIC ETHANOL INC. (DE)|3.14
20160211|69423W103|PEGFF|20874|PACIFIC EXPL & PRODTN CORP COM|0.44
20160211|694308503|PCGPRD|224|PACIFIC G&E 5% RED 1ST PFD|24.60
20160211|694308602|PCGPRE|175|PACIFIC G&E 5% RED PFD A|24.75
20160211|694308800|PCGPRH|1828|PACIFIC G&E 4.50% 1ST PFD|23.47
20160211|694944109|PFSD|5303|PACIFIC SANDS INC|.
20160211|695127100|PCRX|5447|PACIRA PHARMACEUTICALS INC|57.92
20160211|695156109|PKG|40343|PACKAGING CORP OF AMERICA|48.82
20160211|695263103|PACW|1803|PACWEST BANCORP COMMON STK|31.76
20160211|696077403|PTN|4824|PALATIN TECHNOLOGIES INC NEW C|0.51
20160211|697435105|PANW|422|PALO ALTO NETWORKS, INC|120.42
20160211|697900108|PAAS|880|PAN AMERICAN SILVER CORP|8.17
20160211|69832A205|PCRFY|370|PANASONIC CORP ADR (REP 1 SHR |7.48
20160211|698813102|PZZA|100|PAPA JOHNS INTL INC|48.10
20160211|698814100|FRSH|169|PAPA MURPHY'S HOLDINGS INC COM|8.65
20160211|69888T207|PARR|4|PAR PACIFIC HOLDINGS INC|22.90
20160211|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160211|69913R408|PRGN|104621|PARAGON SHIPPING INC COM SHS C|0.07
20160211|69916A105|PRLX|19958|PARALLAX HEALTH SCIENCES INC C|0.05
20160211|69924M109|PZG|2075|PARAMOUNT GOLD NEV CORP COM|1.05
20160211|69924R108|PGRE|465|PARAMOUNT GROUP INC COM STK (D|14.83
20160211|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |2.96
20160211|699374302|PRTK|3182|PARATEK PHARMACEUTICAL, INC CO|13.15
20160211|699462107|PRXL|272|PAREXEL INTERNATIONAL CORP|58.29
20160211|700658107|PRK|2932|PARK NATIONAL CORP|82.02
20160211|700666100|PKOH|2128|PARK OHIO HOLDING CORP|24.48
20160211|70086Y105|PSTB|202|PARK STERLING CORP COM SHS (CA|6.29
20160211|700885106|PKBK|45|PARKE BANCORP, INC.|12.60
20160211|701081101|PKD|426|PARKER DRILLING CO|1.05
20160211|701094104|PH|153|PARKER-HANNIFIN CORP|96.07
20160211|701354102|PRKR|10363|PARKERVISION INC|0.20
20160211|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.62
20160211|701491102|PKCOY|1104171|PARK24 CO LTD SPONSORED ADR (J|26.81
20160211|70159Q104|PKY|1359|PARKWAY PROPERTIES INC.|12.07
20160211|701877102|PE|435|PARSLEY ENERGY INC CLASS A COM|16.06
20160211|702149105|PRTY|170|PARTY CITY HOLDCO INC COM STK |7.71
20160211|70285Y104|PSSR|58|PASSUR AEROSPACE, INC. COMMON |2.95
20160211|703343103|PATK|749|PATRICK INDUSTRIES INC|30.09
20160211|70335K104|PFDB|147|Patriot Fed Bank Palatine Brdg|7.06
20160211|70336F203|PNBK|34|PATRIOT NATL BANCORP INC COM S|13.00
20160211|70336N107|PTSC|10996|PATRIOT SCIENTIFIC CORP|.
20160211|70338P100|PEGI|33|PATTERN ENERGY GROUP INC CL A |15.51
20160211|70338T102|PN|41097|PATRIOT NATL INC COM STK (DE) |5.78
20160211|703395103|PDCO|3377|PATTERSON COMPANIES INC|42.22
20160211|70432V102|PAYC|11081|PAYCOM SOFTWARE INC COM STK (D|23.58
20160211|704326107|PAYX|309|PAYCHEX INC|46.97
20160211|70438S202|PYDS|34|PAYMENT DATA SYS INC COM NEW|1.90
20160211|70438V106|PCTY|3161|PAYLOCITY HOLDING CORP COM STK|25.32
20160211|70454G207|PCCWY|87|PCCW LIMITED ADS (10 ORD) (NEW|6.06
20160211|704549203|BTU|23168|PEABODY ENERGY CORP COM STK NE|3.36
20160211|704699107|PGC|8682|PEAPACK GLADSTONE FINL CORP|17.66
20160211|70509V100|PEB|312|PEBBLEBROOK HOTEL TR (MD)|23.81
20160211|70509V308|PEBPRB|70|PEBBLEBROOK HOTEL TRUST PFD SR|25.59
20160211|70509V407|PEBPRC|106|PEBBLEBROOK HOTEL TR PFD SER C|24.46
20160211|70532Y204|PED|1636|PEDEVCO CORP COM STK (TX)|0.21
20160211|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |.
20160211|705907103|GOLDF|20|PELE MOUNTAIN RESOURCES INC|0.02
20160211|706327103|PBA|96965|PEMBINA PIPELINE COR ORD SHS (|21.35
20160211|706582202|PENCD|13|PEN INC|3.25
20160211|70686R104|PCO|13959|PENDRELL CORPORATION(WA)|0.50
20160211|70706P104|PGH|900|PENGROWTH ENERGY CORP COM SHS |0.67
20160211|707569109|PENN|52|PENN NATL GAMING INC|13.04
20160211|707882106|PVAH|573124|PENN VIRGINIA CORP|0.06
20160211|707887105|PWE|22124|PENN WEST PETE LTD NEW COM SHS|0.74
20160211|70806A106|PFLT|688|PENNANTPARK FLOATING RATE CAP |10.64
20160211|708062104|PNNT|2630|PENNANT INVESTMENT CORP COM|5.09
20160211|708160106|JCP|2850|PENNEY J.C. CO INC (HOLDING CO|7.49
20160211|709102107|PEI|125|PENN REAL ESTATE INVST TST SBI|16.97
20160211|709102503|PEIPRB|999|PENNSYLVANIA REAL ESTATE INVT |25.10
20160211|70931T103|PMT|6|PENNYMAC MTG INVT TR COM|11.23
20160211|709311104|PTXP|905|PENNTEX MIDSTREAM PARTNERS LP |9.56
20160211|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|10.99
20160211|70959W103|PAG|628|PENSKE AUTOMOTIVE GROUP, INC. |31.11
20160211|70975L107|PEN|182|PENUMBRA INC COM STK (DE)|44.19
20160211|709789101|PEBO|86648|PEOPLES BANCORP INC|17.40
20160211|711040105|PFIS|217|PEOPLES FINL SVCS CORP|35.05
20160211|712704105|PBCT|589438|PEOPLE'S UNITED FINANCIAL INC |14.20
20160211|712706209|PUB|35|PEOPLES UTAH BANCORP COM|14.65
20160211|713278109|PBY|34140|PEP BOYS MANNY MOE& JACK|18.50
20160211|713291102|POM|137|PEPCO HOLDINGS, INC.|26.34
20160211|713448108|PEP|1071|PEPSICO INC;CAP USD0.016666|97.62
20160211|713661304|PPHM|88187|PEREGRINE PHARMACEUTICALS INC |0.86
20160211|71377A103|PFGC|1468|PERFORMANCE FOOD GROUP CO COM |22.84
20160211|714046109|PKI|78|PERKINELMER INC|43.99
20160211|71426V108|PTX|117|PERNIX THERAPEUTICS HOLDINGS I|1.97
20160211|714264207|PDRDY|1824|PERNOD RICARD SA SPON ADR|22.30
20160211|714273109|PFOH|369|PERPETUAL FED SVGS BK (OH)|19.40
20160211|715318101|PSMMY|59|Persimmon Plc Unsponsored ADR |55.29
20160211|715707105|SNNGF|18000|PERUVIAN PRECIOUS METALS CORP.|0.04
20160211|716382106|PETS|5241|PETMED EXPRESS INC|16.18
20160211|71646J109|PZE|85|PETROBRAS ARGENTINA S.A. ADS(R|5.95
20160211|716473103|POFCY|7|PETROFAC LTD LONDON UNSPON ADR|5.14
20160211|71654V408|PBR|7522|PETRO BRAS SA PETROBAS ADS (EA|3.07
20160211|716748108|PQ|2581|PETROQUEST ENERGY INC (DE)|0.44
20160211|717081103|PFE|18955|PFIZER INC;COM USD0.05|29.49
20160211|717098206|PFSW|10|PFSWEB, INC COM STK|11.38
20160211|71711N100|PBSV|463|PHARMA-BIO SERV, INC. COM|0.73
20160211|71714F104|PMC|2|PHARMERCIA CORPORATION COM|27.75
20160211|71714G102|PIP|81|PHARMATHENE, INC|1.64
20160211|71715X104|PMCB|71402|PHARMACYTE BIOTECH INC COM|0.07
20160211|71742Q106|PAHC|2510|PHIBRO ANIMAL HEALTH CORPORATI|27.87
20160211|718172109|PM|147366|PHILIP MORRIS INTL;COM STK NPV|89.23
20160211|718546104|PSX|3670|PHILLIPS 66 COMMON STOCK|75.29
20160211|718549207|PSXP|73|PHILLIPS 66 PARTNERS LP COM UN|58.82
20160211|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.19
20160211|71902E208|PFX|501|PHOENIX COMPANIES INC 7.45% PF|15.00
20160211|71910C103|FENG|6511|PHOENIX NEW MEDIA LTD SPONSORE|3.36
20160211|719358301|PHMD|6178|PHOTOMEDEX INC COM STK (DE)|0.46
20160211|719405102|PLAB|87916|PHOTRONICS INC|11.16
20160211|719422206|PYHH|582|PHYHEALTH CORP COM STK (DE)|0.70
20160211|720279108|PIR|2436|PIER 1 IMPORTS INC (DEL)|4.19
20160211|72143J105|PLRM|371|PILGRIM BANCSHARES, INC. COMMO|12.85
20160211|72200M108|PCK|12335|PIMCO CALIF MUNI INCOME FD II |10.30
20160211|72200N106|PCQ|4752|PIMCO CAL MUNI INC|15.98
20160211|72200R107|PMF|78|PIMCO MUNICIPAL INC FD|15.48
20160211|72200T103|PNF|1034|PIMCO NY MUNI INC FD|12.49
20160211|72200U100|PCN|400|PIMCO CORPORATE INCOME STRATEG|13.06
20160211|72200W106|PML|11602|PIMCO MUNICIPAL INCOME FD II|13.02
20160211|72200X104|RCS|2168|PIMCO STRATEGIC GLOBAL INCOME |8.35
20160211|72200Y102|PNI|3011|PIMCO NY MUNI INCOME FD II|13.21
20160211|72201A103|PMX|1054|PIMCO MUNICIPAL INCOME FUND II|11.83
20160211|72201B101|PTY|85|PIMCO CORPORATE & INCOME|12.30
20160211|72201C109|PZC|2765|PIMCO CALIFORNIA MUNICIPAL INC|12.20
20160211|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20160211|72201H108|PFL|685|PIMCO INCOME STRATEGY FD COMMO|9.01
20160211|72201R106|TUZ|19131|PIMCO ETF 1-3 YR US TREASURY I|51.09
20160211|72201R403|TIPZ|273|PIMCO ETF TR BROAD US TIPS IND|56.48
20160211|72201R783|HYS|25|PIMCO ETF TR 1-5 YR HIGH YIELD|86.90
20160211|72201R817|CORP|177|PIMCO INVESTMENT GRADE CORP BD|99.57
20160211|72201R833|MINT|46|PIMCO ETF TR ENHANCED SHT MATU|100.58
20160211|72201R866|MUNI|6522|PIMCO ETF TR INTER MUN BD ACTI|54.51
20160211|72201R874|SMMU|355|PIMCO ETF TR SHT TERM MUN BD A|50.59
20160211|72201R882|ZROZ|1175|PIMCO ETF TR 25+ YR ZERO CPN U|127.56
20160211|72201Y101|PDI|1394|PIMCO DYNAMIC INCOME FD|25.31
20160211|722011103|PGP|62276|PIMCO GLOBAL STOCKSPLUS & INCO|17.17
20160211|722014107|PHK|148|PIMCO HIGH INCOME FUND SBI|7.66
20160211|72202B100|PKO|398|PIMCO INCOME OPPORTUNITY FUND |19.43
20160211|72302T100|PNPL|2204|PINEAPPLE EXPRESS INC|8.05
20160211|72341E304|PNGAY|27|PING AN INSURANCE (GROUP) CO O|8.69
20160211|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|28.55
20160211|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.45
20160211|72348P104|PF|96|PINNACLE FOODS INC DEL COM STK|40.81
20160211|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.03
20160211|723664108|PES|178|PIONEER ENERGY SVCS CORP COM|1.15
20160211|723762100|MAV|3|PIONEER MUNICIPAL HIGH INCOME |13.44
20160211|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |13.34
20160211|723787107|PXD|1735|PIONEER NAT RES CO|108.79
20160211|724078100|PJC|46|PIPER JAFFRAY COMPANIES|40.84
20160211|724479100|PBI|313|PITNEY-BOWES INC|16.91
20160211|72581M305|PXLW|52|PIXELWORKS INC COM NEW|1.23
20160211|72703H101|PLNT|22|PLANET FITNESS, INC CLASS A CO|13.86
20160211|72705J105|PRRY|42791|PLANET RESOURCE RECOVERY INC C|0.02
20160211|72765Q601|PLG|301|PLATINUM GROUP METALS LTD COM |1.13
20160211|72766Q105|PAH|31980|PLATFORM SPECIALTY PRODUCTS CO|5.84
20160211|729132100|PLXS|184|PLEXUS CORP|34.80
20160211|72919P202|PLUG|163000|PLUG POWER INC COM STK (DE)|1.62
20160211|73035U109|PKGM|18256|POCKET GAMES INC COM (FL)|0.02
20160211|731068102|PII|6539|POLARIS INDUSTRIES INC.|78.65
20160211|73172K104|PLCM|2745|POLYCOM INC|9.19
20160211|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.03
20160211|731916102|PLM|31|POLYMET MINING CORP (F)|0.80
20160211|732857107|POPE|338|POPE RES DEL LTD PARTSH DEP RC|60.80
20160211|732872106|PLKI|94|POPEYES LA KITCHEN INC COM STK|58.37
20160211|733174700|BPOP|2369|POPULAR INC COM NEW (PR)|24.70
20160211|736233107|PBIB|7492|PORTER BANCORP, INC. COM|1.19
20160211|736508847|POR|111|PORTLAND GENERAL ELECTRIC CO N|39.55
20160211|737010108|PTLA|92|PORTOLA PHARMACEUTICALS INC CO|30.07
20160211|73740J308|PSID|241225|POSITIVEID CORPORATION COM STK|0.02
20160211|737446104|POST|15947|POST HLDGS INC COM STK (MO)|66.64
20160211|737446609|POSTU|25|POST HLDGS INCTANGIBLE EQUITY |122.06
20160211|737464107|PPS|105|POST PROPERTIES INC|54.61
20160211|73754Y100|PBPB|23|POTBELLY CORP COM STK|10.15
20160211|73755L107|POT|1893|POTASH CORP SASKATCHEWAN|15.28
20160211|739276103|POWI|66|POWER INTAGRATIONS INC|43.00
20160211|73933G202|PSIX|1230|POWER SOLUTIONS INTERNATIONAL,|10.52
20160211|73933H200|PWPRA|1298|POWER REIT RED PERP PFD SER A |24.89
20160211|73933L102|PWDY|4984|POWERDYNE INTERNATIONAL, INC. |.
20160211|73935A104|QQQ|768367|POWERSHARES QQQ TR UNIT SER-1 |96.69
20160211|73935B508|PSR|99|POWERSHARES ACTIVE US REAL EST|65.32
20160211|73935B870|LALT|1633|POWERSHARES ALTERNATIVE MULTI |21.80
20160211|73935L100|PIN|16406|POWERSHARES INDIA EXCHANGE TRA|17.42
20160211|73935X146|PNQI|156|POWERSHARES NASDAQ INTERNET PO|64.25
20160211|73935X195|PSP|9911|POWERSHARES GLOBAL LISTED PRIV|8.96
20160211|73935X302|PEY|82739|POWERSHARE HIGH YIELD EQTY DIV|12.84
20160211|73935X385|PXI|865|POWERSHARES DWA ENERGY MOMENTU|26.58
20160211|73935X419|PEZ|24991|POWERSHARES DWA CONSUMER CYCLI|37.47
20160211|73935X500|PBW|300|POWERSHARES WILDER HILL CLEAN |3.65
20160211|73935X575|PHO|29281|POWERSHARES WATER RESOURCES PO|19.18
20160211|73935X583|PRF|205|POWERSHARES EXCHANGE TRADED FD|79.20
20160211|73935X591|PUI|112646|POWERSHARES DWA UTILITIES MOME|23.96
20160211|73935X609|PWB|28566|POWERSHARES DYNAMIC LRG CAP GR|27.86
20160211|73935X617|PMR|64|POWERSHARES DYNAMIC RETAIL POR|32.45
20160211|73935X658|PXE|120|POWERSHARES DYNAMIC ENERGY EXP|17.08
20160211|73935X682|SPHQ|36946|PWSHS S&P 500 HIGH QTY PORTF S|22.27
20160211|73935X781|PSI|4|POWERSHARES DYNAMIC SEMICONDUC|21.66
20160211|73935X799|PJP|486|POWERSHARES DYNAMIC PHARMACEUT|58.82
20160211|73935X815|PXQ|3|POWERSHARES DYNAMIC NETWORKING|28.36
20160211|73935X823|PBS|4|POWERSHARES DYNAMIC MEDIA PORT|21.24
20160211|73935X849|PBJ|7522|POWERSHARES DYNAMIC FOOD & BEV|30.67
20160211|73936B101|DBE|68023|POWERSHARES DB MULTI-SECTOR CO|9.15
20160211|73936B200|DBP|677|POWERSHARES DB MULTI-SECTOR CO|36.26
20160211|73936B408|DBA|700|POWERSHARES DB MULTI-SECTOR CO|19.72
20160211|73936B507|DBO|1566809|POWERSHARES DB MULTI-SECTOR CO|6.94
20160211|73936B606|DGL|3752|POWERSHARES DB MULTI-SECTOR CO|39.11
20160211|73936B705|DBB|17636|POWERSHARES DB MULTI-SECTOR CO|11.76
20160211|73936D206|UDN|3926|POWERSHARES DB U S DLR INDEX T|22.06
20160211|73936Q678|SPMO|75|POWERSHARES ETF TR II S&P 500 |23.65
20160211|73936Q702|PAGG|4611|POWERSHARES GLOBAL AGRICULTURE|21.24
20160211|73936Q769|BKLN|18750|POWERSHARES SENIOR LOAN PORTFO|21.97
20160211|73936Q777|KBWP|119|POWERSHARES KBW PROPERTY & CAS|45.30
20160211|73936Q793|KBWD|10386|POWERSHARES KBW HIGH DIVIDEND |17.65
20160211|73936Q819|KBWY|38|POWERSHARES KBW PREMIUM YIELD |27.17
20160211|73936Q843|PCEF|13276|POWERSHARES CEF INCOME COMPOSI|19.94
20160211|73936Q876|PSAU|2352|POWERSHARES GLOBAL GOLD AND PR|14.60
20160211|73936T441|PWZ|14|POWERSHARES CALIFORNIA AMT-FRE|26.08
20160211|73936T458|PZT|780|POWERSHARES NEW YORK AMT-FREE |24.76
20160211|73936T474|PZA|36104|POWERSHARES NATIONAL AMT-FREE |25.80
20160211|73936T524|PLW|874|POWERSHARES 1-30 LADDERRED TRE|34.18
20160211|73936T557|PHB|856|POWERSHARES FUNDAMENTAL HIGH Y|16.72
20160211|73936T565|PGX|743740|POWERSHARES AGGREGATE PFD PORT|14.43
20160211|73936T573|PCY|1738|POWERSHARES EMERGING MKTS SOVE|26.89
20160211|73936T615|PBD|760|POWERSHARES GLOBAL EXCH TRD FD|9.41
20160211|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|12.73
20160211|73936T805|IDHQ|690|POWERSHARES S&P INTL DEVELOPED|18.12
20160211|73937B407|BAB|101964|PWRSHS EXCHANGE TRADED FD TR I|30.44
20160211|73937B480|IDLB|540|POWERESHARES FTSE INTL LOW BET|22.28
20160211|73937B514|FXEU|59256|POWERSHARES ETF FD TR II EUROP|22.27
20160211|73937B563|XRLV|1961|POWERSHARES ETF TR II S&P 500 |24.01
20160211|73937B571|EQAL|600|POWERSHARES RUSSELL 1000 EQUAL|21.02
20160211|73937B605|PSCC|885|POWERSHARES S&P SMALLCAP CONSU|51.50
20160211|73937B613|CNTR|1|POWERSHARES CONTRARIAN OPPORTU|21.38
20160211|73937B639|XSLV|18590|POWERSHARES S&P 600 LOW VOLATI|31.79
20160211|73937B647|XMLV|38654|POWERSHARES S&P 400 LOW VOLATI|32.87
20160211|73937B654|SPHD|129775|POWERSHARES ETF TR II S&P 500 |32.49
20160211|73937B688|IDLV|6450|POWERSHARES S&P INTL DEVELOPED|26.74
20160211|73937B704|PSCE|177|POWERSHARES S&P SMALLCAP ENERG|11.30
20160211|73937B712|KBWR|2024|POWERSHARES KBW REGL BK PORT|35.35
20160211|73937B720|KBWI|1|POWERSHARES KBW INS PORT|60.95
20160211|73937B738|KBWC|20|POWERSHARES KBW CAP MKT PORT|43.17
20160211|73937B746|KBWB|37726|POWERSHARES KBW BANK PORTFOLIO|30.37
20160211|73937B753|DSUM|791|POWERSHARES EXCHANGE-TRADED FD|22.66
20160211|73937B779|SPLV|1862|POWERSHARES S&P 500 LOW VOLATI|37.12
20160211|73937B829|SPHB|1501|POWERSHARES S&P 500 HIGH BETA |23.61
20160211|73937B837|PSCU|6718|POWERSHARES S&P SMALLCAP UTILI|42.20
20160211|73937B860|PSCT|33|POWERSHARES S&P SMALLCAP INFOR|47.20
20160211|73937V106|PDBC|5279|POWERSHARES DB OPT YLD DIVERS |14.14
20160211|73942H100|PRDSY|3236|PRADA SPA UNSPON ADR (ITALY)|6.15
20160211|74006F105|PXYN|51926|PRAXSYN CORPORATION COMMON STO|.
20160211|74016V108|PNIK|183|PRECIOUS INVTS INC|2.30
20160211|74016W106|NKY|90580|PRECIDIAN INVESTMENTS MAXIS NI|16.30
20160211|74022D308|PDS|36426|PRECISION DRILLING CORPORATION|2.73
20160211|740367404|PFBC|138|PREFERRED BK LOS ANGELES CALIF|29.10
20160211|74039L103|APTS|4|PREFERRED APT CMNTYS INC|10.76
20160211|740434659|PJS|133|PREFERREDPLUS TRUST SER FAR 1 |25.70
20160211|740444104|PLPC|9|PREFORMED LINE PRODS CO|31.70
20160211|74048K104|BIEI|1802|PREMIER BIOMEDICAL INC COMMON |0.02
20160211|74051E201|PRXI|4827|PREMIER EXHIBITIONS INC COM ST|0.30
20160211|740536107|PMOIY|10513|PREMIER OIL PLC SPONS ADR|0.43
20160211|74101A100|PDOB|15100|Presidio Bank Common Stock|13.37
20160211|74112D101|PBH|10|PRESTIGE BRANDS HOLDINGS, INC.|47.63
20160211|74112E109|PBIO|674|PRESSURE BIOSCIENCES INC|0.31
20160211|74113L102|PGND|110|PRESS GANEY HOLDINGS INC COM S|25.83
20160211|74139C102|PVG|950|PRETIUM RES INC|4.82
20160211|741503403|PCLN|556|THE PRICELINE GROUP INC COMMON|1032.77
20160211|741511109|PSMT|4491|PRICESMART INC|72.51
20160211|74164F103|PRIM|7459|PRIMORIS SVCS CORP COM STK (DE|19.20
20160211|74164M108|PRI|2658|PRIMERICA, INC COM|41.33
20160211|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.85
20160211|74164W106|PPP|249567|PRIMERO MINING CORP ORD SHS (C|1.55
20160211|74251V102|PFG|1340|PRINCIPAL FINANCIAL GROUP|36.01
20160211|74255Y102|YLD|918|PRINCIPAL EDGE ACTIVE INCOME E|34.28
20160211|74266R302|PRVT|12502|PRIVATE MEDIA GRP INC COM STK |.
20160211|74267C106|PRA|1440|PROASSURANCE CP (HLG CO)|48.52
20160211|742718109|PG|1916|PROCTER & GAMBLE;COM NPV|81.62
20160211|742962400|PVTD|20|PRIVATEBANCORP INC 7.25% SUB D|25.90
20160211|74316X101|PFIE|17723|PROFIRE ENERGY, INC. COM STK (|0.81
20160211|743187106|PGNX|27874|PROGENICS PHARMACEUTICALS INC |4.06
20160211|743312100|PRGS|130|PROGRESS SOFTWARE CORP (DE)|22.64
20160211|743315103|PGR|1088|PROGRESSIVE CORP|30.91
20160211|74332G108|RXMD|10735|PROGRESSIVE CARE INC COM STK (|0.03
20160211|74339G101|BIN|1400|PROGRESSIVE WASTE SOLUTIONS LT|27.46
20160211|743424103|PFPT|1896|PROOFPOINT INC COM STK (DE)|39.45
20160211|74343W100|PUODY|322|PROMOTORA Y OPERADORA DE INFR |225.93
20160211|74346L101|DNAI|382|PRONAI THERAPEUTICS INC COM ST|6.58
20160211|74347B201|TBT|25535|PROSHARES ULTRASHORT 20+YEAR T|35.95
20160211|74347B458|UOP|765|PROSHARES TR ULTRA OIL & GAS E|13.59
20160211|74347B466|GDJJ|1727|PROSHARES TR ULTRA JR MINERS N|32.94
20160211|74347B474|UBIO|15834|PROSHARES TR ULTRAPRO NASDAQ B|21.90
20160211|74347B490|UBR|1164|PROSHARES TR ULTRA MSCI BRAZIL|22.55
20160211|74347B540|EUDV|4487|PROSHARES TR MSCI EUROPE DIVID|35.44
20160211|74347B557|SPXT|249|PROSHARES TR S&P 500 EX TECHNO|38.45
20160211|74347B573|SPXN|1800|PROSHARES TR S&P 500 EX FINLS |38.62
20160211|74347B581|SPXE|614|PROSHARES TR S&P 500 EX ENERGY|38.78
20160211|74347B623|ZBIO|784|PROSHARES TR ULTRAPRO SHORT NA|45.46
20160211|74347B649|HBZ|1589|PROSHARES TR ULTRASHORT HOMEBU|26.62
20160211|74347B664|SOP|246|PROSHARES TR ULTRASHORT OIL & |47.27
20160211|74347B706|EMSH|2287|PROSHARES SHORT TERM USD EMERG|75.30
20160211|74347B714|PSQ|4830|PROSHARES SHORT QQQ|59.84
20160211|74347B730|REW|6662|PROSHARES ULTRASHORT TECHNOLOG|56.85
20160211|74347B748|SKF|29647|PROSHARES ULTRASHORT FINANCIAL|60.95
20160211|74347B789|BIS|2184|PROSHARES TR ULTRASHORT NASDAQ|49.84
20160211|74347B797|SSG|110|PROSHARES ULTRASHORT SEMICONDU|55.39
20160211|74347B839|EFAD|1081|PROSHARES TR PROSHARES MSCI EA|32.66
20160211|74347B870|WYDE|450|PROSHARES CDS SHORT NORTH AMER|39.27
20160211|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|37.93
20160211|74347R107|SSO|18268|PROSHARES ULTRA S&P 500|51.60
20160211|74347R115|SZK|1727|PROSHARES ULTRASHORT CONSUMER |24.26
20160211|74347R172|UBT|1675|PROSHARES ULTRA 20+YR TREASURY|89.38
20160211|74347R206|QLD|1134|PROSHARES ULTRA QQQ|57.91
20160211|74347R230|SEF|27038|PROSHARES SHORT FINANCIALS|19.60
20160211|74347R305|DDM|4283|PROSHARES ULTRA DOW30|53.69
20160211|74347R313|PST|1977|PROSHARES ULTRASHORT LEHMAN 7-|21.03
20160211|74347R370|EFZ|16554|PROSHARES SHORT MSCI EAFE|37.54
20160211|74347R396|EUM|233724|PROSHARES SHORT MSCI EMERGING |31.96
20160211|74347R404|MVV|366|PROSHARES ULTRA MIDCAP400|54.38
20160211|74347R503|SH|9692|PROSHARES SHORT S&P500|22.85
20160211|74347R685|UPW|4939|PROSHARES ULTRA UTILITIES|104.13
20160211|74347R701|DOG|186326|PROSHARES SHORT DOW30|24.52
20160211|74347R719|DIG|4954|PROSHARES ULTRA OIL & GAS|23.87
20160211|74347R776|UYM|667|PROSHARES ULTRA BASIC MATERIAL|29.17
20160211|74347R800|MYY|226215|PROSHARES SHORT MIDCAP400|17.97
20160211|74347R842|UWM|5147|PROSHARES ULTRA RUSSELL 2000|56.68
20160211|74347W114|ZSL|1005|PROSHARES ULTRASHORT SILVER|51.61
20160211|74347W270|YCL|415|PROSHARES TR 11 PROSHARES ULTR|61.35
20160211|74347W288|UCD|1183|PROSHARES ULTRA BLOOMBERG COMM|25.25
20160211|74347W296|BOIL|40|PROSHARES ULTRA BLOOMBERG|13.60
20160211|74347W312|UVXY|35871|PROSHARES ULTRA VIX SHORT-TERM|51.78
20160211|74347W320|UCO|43365|PROSHARES ULTRA BLOOMBERG CRUD|6.41
20160211|74347W338|VIXM|999|PROSHARES TR II VIX MID-TERM F|64.28
20160211|74347W353|AGQ|23162|PROSHARES ULTRA SILVER|32.73
20160211|74347W361|VIXY|22406|PROSHARES TR II VIX SHORT-TERM|18.61
20160211|74347W395|GLL|593|PROSHARES ULTRASHORT GOLD NEW |89.61
20160211|74347W460|CROC|3542|PROSHARES ULTRASHORT AUSTRALIA|61.21
20160211|74347W536|FUTS|24|PROSHARES TR II PROSHARES MANA|20.50
20160211|74347W601|UGL|3261|PROSHARES ULTRA GOLD|37.80
20160211|74347W627|SVXY|234433|PROSHARES SHORT VIX SHORT-TERM|33.25
20160211|74347W668|SCO|3186|PROSHARES ULTRASHORT BLOOMBERG|214.96
20160211|74347W742|EUFX|305|PROSHARES SHORT EURO|42.04
20160211|74347W882|EUO|230|PROSHARES TR 11 PROSHARES ULTR|23.58
20160211|74347X138|SMN|19|PROSHARES ULTRASHORT BASIC MAT|40.87
20160211|74347X229|JPX|91|PROSHARES TR ULTRASHORT MSCI P|31.32
20160211|74347X500|EFO|48|PROSHARES TRUST ULTRA MSCI EAF|70.20
20160211|74347X518|UMX|200|PROSHARES ULTRA MSCI MEXICO CA|19.42
20160211|74347X526|UPV|377|PROSHARES ULTRA FTSE EUROPE|30.73
20160211|74347X575|EEV|16415|PROSHARES ULTRASHORT MSCI EMER|27.80
20160211|74347X625|URE|1590|PROSHARES ULTRA REAL ESTATE|83.25
20160211|74347X641|REK|11513|PROSHARES SHORT REAL ESTATE|21.44
20160211|74347X658|YXI|642|PROSHARES TR SHORT FTSE CHINA |34.98
20160211|74347X708|EZJ|442|PROSHARES TR ULTRA MSCI JAPAN |65.91
20160211|74347X799|URTY|110|PROSHARES TRUST PROSHRS ULTRAP|44.40
20160211|74347X823|UDOW|8932|PROSHARES TRUST PROSHRS ULTRAP|48.80
20160211|74347X831|TQQQ|175074|PROSHARES ULTRAPRO QQQ|71.50
20160211|74347X864|UPRO|9081|PROSHARES TRUST PROSHARES ULTR|46.09
20160211|74347X880|XPP|723|PROSHARES TR ULTRA FTSE CHINA |32.31
20160211|74348A210|RWM|374014|PROSHARES SHORT RUSSELL2000|72.36
20160211|74348A228|RXD|2931|PROSHARES ULTRASHORT HEALTH CA|58.94
20160211|74348A269|GDXS|2996|PROSHARES TR ULTRASHORT GOLD M|15.81
20160211|74348A335|SRTY|27193|PROSHARES TRUST PROSHRS ULTRAP|45.30
20160211|74348A343|MZZ|7488|PROSHARES ULTRASHORT MIDCAP400|49.11
20160211|74348A350|FXP|40|PROSHARES TR ULTRASHORT FTSE C|59.35
20160211|74348A368|SIJ|439|PROSHARES ULTRASHORT INDUSTRIA|46.63
20160211|74348A418|SQQQ|26775|PROSHARES ULTRAPRO SHORT QQQ N|27.52
20160211|74348A426|QID|1285|PROSHARES ULTRASHORT QQQ|38.74
20160211|74348A434|EPV|3180|PROSHARES ULTRASHORT FTSE EURO|72.16
20160211|74348A442|SPXU|3400|PROSHARES TR PROSHARES ULTRAPR|41.04
20160211|74348A459|EWV|1074|PROSHARES ULTRASHORT MSCI JAPA|63.14
20160211|74348A467|NOBL|60535|PROSHARES S&P 500 DIVIDEND ARI|47.34
20160211|74348A475|EFU|13145|PROSHARES ULTRASHORT MSCI EAFE|51.14
20160211|74348A517|FINZ|418|PROSHARES ULTRAPRO SHORT FINAN|28.98
20160211|74348A525|DUG|651|PROSHARES ULTRASHORT OIL & GAS|83.34
20160211|74348A590|DXD|1232|PROSHARES ULTRASHORT DOW30 NEW|23.67
20160211|74348A673|BZQ|8990|PROSHARES ULTRASHORT MSCI BRAZ|82.23
20160211|74348A814|RINF|594|PROSHARES 30 YEAR TIPS/TSY SPR|25.98
20160211|74348A889|GGOV|493|PROSHARES TR GERMAN SOVEREIGN/|37.36
20160211|74348T102|PSEC|544584|PROSPECT CAPITAL CORP COM STK |5.82
20160211|74348T300|PBB|62|PROSPECT CAP CORP NT|20.22
20160211|743606105|PB|2567|PROSPERITY BANCSHARES INC|40.34
20160211|743642209|PRTX|580|PROTALEX, INC.|4.75
20160211|74365B109|PRGB|25000|PROTEA BIOSCIENCES GROUP INC C|0.20
20160211|743722100|PKTX|17162|PROTOKINETIX INC|0.06
20160211|74373P116|PVCTWS|1800|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160211|74386T105|PFS|9835|PROVIDENT FINANCIAL SERVICES I|18.17
20160211|744121104|PVHO|2315|PROVISION HOLDING, INC. COM ST|0.08
20160211|74431A101|PBIP|14|PRUDENTIAL BANCORP, INC. NEW|15.35
20160211|744320102|PRU|1283|PRUDENTIAL FINANCIAL INC.|64.06
20160211|744320409|PFK|730|PRUDENTIAL FIN'L, INC.|25.56
20160211|744320607|PJH|385|PRUDENTIAL FINL INC 5.75% JR S|25.68
20160211|74433A109|GHY|509|PRUDENTIAL GLOBAL SHORT|13.62
20160211|74435K204|PUK|54|PRUDENTIAL PLC ADS (REP 2 ORD)|33.81
20160211|744375205|PMD|26|PSYCHEMEDICS CORPORATION (NEW)|10.81
20160211|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.75
20160211|74441Y107|PKREY|741|PRUKSA REAL ESTATE PLC UNSPONS|14.70
20160211|74442F107|ISD|5823|PRUDENTIAL SHORT DURATION HIGH|14.24
20160211|744573106|PEG|229|PUB SVC ENTERPRISE GROUP INC|42.64
20160211|74460D125|PSAPRR|1400|PUBLIC STORAGE DEPOSITORY SH R|25.75
20160211|74460W107|PSAPRX|490|PUBLIC STORAGE DEPOSITARY SHS |25.15
20160211|74460W404|PSAPRT|823|PUBLIC STORAGE DEPO SHARES REP|25.47
20160211|74460W776|PSAPRB|304|PUBLIC STORAGE DEP SHS REPSTG |25.00
20160211|74460W792|PSAPRA|5896|PUBLIC STORAGE DEPOSITARY SHAR|26.90
20160211|74463M106|PUBGY|114980|PUBLICIS SA ADS (1 ADS = 1C0M)|14.75
20160211|74530Q106|CHLMF|750|PUF VENTURES INC COM (CDA)|0.01
20160211|74535X106|PUGE|7806|PUGET TECHNOLOGIES INC COMMON |.
20160211|74586X203|TPNI|8994796|PULSE NETWORK INC, THE COM STK|.
20160211|745861104|PLSB|499|THE PULSE BEVERAGE CORPORATION|0.11
20160211|745867101|PHM|5523|PULTEGROUP,INC COMMON STOCK|16.35
20160211|74587V107|PBYI|490|PUMA BIOTECHNOLOGY INC COMMON |36.55
20160211|74621T209|PURE|1566|PURE BIOSCIENCE INC COM STK NE|1.19
20160211|74624H103|PSWS|472000|PURESAFE WATER SYSTEMS, INC. C|.
20160211|74624M102|PSTG|18449|PURE STORAGE INC CL A COMT STK|12.00
20160211|746853100|PPT|1485|PUTNAM PREMIER INC TR SBI|4.50
20160211|746909100|PIM|4500|PUTNAM MASTER INTERMED.INCM TR|4.13
20160211|746927102|QLTI|309237|QLT INC|2.41
20160211|74727A104|QCRH|42|QCR HOLDINGS INC|21.56
20160211|74727D207|QADB|1|OAD INC CL B|13.91
20160211|74727D306|QADA|66|QAD INC CLA A COM STK|17.41
20160211|747277101|QLGC|13|QLOGIC CORP|11.60
20160211|74728G605|QBIEY|40|QBE INSURANCE GRP LTD SPON ADR|6.86
20160211|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|6.33
20160211|74732F106|QNTQY|4368|QINETIQ GROUP PLC LONDON UN-SP|12.99
20160211|74733T105|QLIK|157|QLIK TECHNOLOGIES INC COM STK |18.88
20160211|74733V100|QEP|2828|QEP RESOURCES,INC COM|10.61
20160211|74734M109|QIHU|47|QIHOO 360 TECHNOLOGY CO LTD AD|69.60
20160211|74736A103|QTS|509|QTS RLTY TR INC COM CL A (MD) |41.51
20160211|74736K101|QRVO|70|QORVO INC COMMON STOCK|35.36
20160211|74736N105|QBIO|150|QBIOMED INC|3.35
20160211|747525103|QCOM|6426|QUALCOMM INC|42.96
20160211|74758T303|QLYS|45|QUALYS INC COM STK (DE)|19.99
20160211|74762E102|PWR|49447|QUANTA SERVICES INC|17.49
20160211|74765E307|QTWW|14|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20160211|74766A106|QTMM|3484|QUANTUM MATLS CORP COM STK (NV|0.13
20160211|74766Y104|QRRY|11|QUARRY CITY SAVINGS AND LOAN A|12.01
20160211|74834L100|DGX|479|QUEST DIAGNOSTICS INC.|62.12
20160211|74836W104|QRHC|14308|QUEST RESOURCE HOLDING CORPORA|0.66
20160211|74837B109|QUES|46000|QUEST SOLUTION INC COM STK (DE|0.23
20160211|74837R104|KWKAQ|800398|QUICKSILVER RESOURCES INC|.
20160211|74838C106|ZQKSQ|14583394|QUICKSILVER,INC.|.
20160211|74838J101|QDEL|347|QUIDEL CORP|15.40
20160211|74876Y101|Q|2314|QUINTILES TRANSNATIONAL HLDGS |58.35
20160211|74906P104|QUNR|5367|QUNAR CAYMAN ISLANDS LIMITED A|34.88
20160211|749063103|QUMU|100|QUMU CORP COM|2.95
20160211|749119103|QUOT|178|QUOTIENT TECHNOLOGY INC COM ST|5.39
20160211|74913G204|CTQ|169|QWEST CORP 7.375% NOTES DUE 20|25.19
20160211|74913G303|CTW|15|QWEST CORP 7.50% NT DUE 2051|25.39
20160211|74913G501|CTU|1917|QWEST CORP 7% NOTES DUE 2052|25.31
20160211|74913G600|CTY|81|QUEST CORPORATION 6.125% NOTES|24.40
20160211|74913G808|CTAA|7292|QWEST CORPORATION 7% NOTES DUE|24.84
20160211|749227500|RASPRC|893|RAIT FINL TR FORMERLY RAIT INV|16.46
20160211|749227609|RAS|508|RAIT FINANCIAL TRUST COM|1.98
20160211|749227880|RFTA|4770|RAIT FINL TR SR NT 7.125% DUE |20.22
20160211|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|23.40
20160211|749607107|RLI|199|RLI CORP|60.89
20160211|74965G102|RSTAY|288|RIB SOFTWARE AG UNSPONSORED AD|21.15
20160211|74965L101|RLJ|495|RLJ LODGING TR COM|18.13
20160211|749660106|RES|25772|RPC INC|11.92
20160211|74967R106|RMR|12|RMR GROUP INC CL A COM STK (MD|21.32
20160211|749685103|RPM|1607|RPM INTERNATIONAL INC. (DELAWA|37.96
20160211|74971A206|RSNAY|87167|RSA INSURANCE GROUP PLC SPONSO|5.54
20160211|74973Y103|RGLXY|338|RTL Group Sa Luxembourg Unspon|8.06
20160211|74975E303|RWEOY|11654|R W E AG SPONS ADR|12.61
20160211|74975J104|RVUE|37565|RVUE HLDGS INC COM STK (NV)|0.01
20160211|74975N105|RTIX|424|BIOLOGICS, INC COM|2.93
20160211|74978Q105|RSPP|246|RSP PERMIAN INC COM|19.87
20160211|74979C303|RXII|162|RXI PHARMACEUTICALS CORP COM S|0.29
20160211|74979T108|RDAR|20|RAADR INC|.
20160211|750086100|RAX|1475|RACKSPACE HOSTING, INC. COM|17.11
20160211|750236101|RDN|711|RADIAN GROUP INC|10.59
20160211|75040P108|ROIA|203|RADIO ONE INC CL A|1.17
20160211|75040P405|ROIAK|6462|RADIO ONE INC CL D NON VTG|1.20
20160211|750469207|RDUS|2567|RADIUS HEALTH INC COM STK|29.89
20160211|750491102|RDNT|3|RadNet, Inc. Common Stock|5.37
20160211|750732109|RAIFY|1417|RAIFFEISEN BK INTL AG UNSPON A|2.99
20160211|75081A309|RBCC|1479|RAINBOW CORAL CORP|0.19
20160211|750917106|RMBS|153|RAMBUS INC (DE)|11.74
20160211|75102W108|RKUNY|2151|RAKUTEN INC SPONSORED ADR (JAP|9.45
20160211|751212101|RL|178|RALPH LAUREN CORPORATION|84.50
20160211|751452202|RPT|1042|RAMCO-GERSHENSON PROP TR MD|16.54
20160211|752344309|GOLD|1139|RANDGOLD RESOURCES;ADS EACH RE|84.66
20160211|75281A109|RRC|112048|RANGE RESOURCES CORP|27.00
20160211|753422104|RPD|209|RAPID7 INC COM STK (DE)|9.98
20160211|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|3.77
20160211|754198109|RAVE|11426|RAVE RESTAURANT GROUP INC|5.39
20160211|754212108|RAVN|71|RAVEN INDUSTRIES INC|14.91
20160211|754730109|RJF|3312|RAYMOND JAMES FINANCIAL INC|41.85
20160211|75508B104|RYAM|6|RAYONIER ADVANCED MATLS INC CO|6.56
20160211|755111507|RTN|2810|RAYTHEON CO. (NEW)|126.57
20160211|75524W108|RMAX|4|RE/MAX HLDGS INC CLASS A COM S|30.83
20160211|75601W104|RELY|4901|REAL IND INC COM|6.05
20160211|75604A109|RBIZ|184000|REALBIZ MEDIA GROUP INC COM ST|0.02
20160211|75604L105|RLD|147|REALD INC COM STK|10.52
20160211|75605A405|LEAD|612|REALITY SHS ETF TR|22.77
20160211|75605A504|DFND|105|REALITY SHS ETF TR DIVCON DIVI|22.65
20160211|756109104|O|338|REALTY INCOME CORP|56.78
20160211|756109807|OPRF|310|REALTY INCOME CORP MONTHLY INC|26.18
20160211|756158101|UTG|317|REEVES UTILITY INCOME FUND|26.80
20160211|756255204|RBGLY|94|RECKITT BENCKISER PLC SPONSORE|17.26
20160211|756568101|RDEIY|17545|RED ELECTRICA CORPORATION SA U|16.04
20160211|756577102|RHT|18403|RED HAT INC|63.54
20160211|75689M101|RRGB|115|RED ROBIN GOURMET BURGERS INC |58.05
20160211|757468103|RDHL|114|REDHILL BIOPHARMA LTD|8.72
20160211|758075402|RWT|8664|REDWOOD TST INC|10.13
20160211|758338107|REED|41|REEDS, INC. COM STK|4.67
20160211|75865A103|RFFRY|149|REFERSCO GERBER N V ADR (NLD) |16.62
20160211|758766109|RGC|64664|REGAL ENTERTAINMENT GRP CLASS |17.75
20160211|758849707|REGPRF|191|REGENCY CTRS CORP CUM RED PFD |25.92
20160211|75886F107|REGN|728|REGENERON PHARMACEUTICALS INC |367.48
20160211|75886X108|RGRX|184|REGENERX BIOPHARMACEUTICALS|0.45
20160211|758932107|RGS|50|REGIS CORP-MN-|13.37
20160211|75901B107|RGNX|1144|REGENXBIO INC COM|12.28
20160211|75902K106|RM|273|REGIONAL MGMT CORP COM STK (DE|12.55
20160211|7591EP308|RFPRA|24|REGIONS FINANCIAL CORP DEPOSIT|25.20
20160211|75915K101|RGLS|3252|REGULUS THERAPEUTICS INC COM S|5.68
20160211|759351703|RZA|261|REINSURANCE GRP OF AMER INC 6.|27.90
20160211|759509102|RS|517|RELIANCE STEEL & ALUMINUM CO (|57.25
20160211|759525108|RWC|53|RELM WIRELESS CORP (NV)|4.05
20160211|759531106|RLYP|104265|RELYPSA INC COM|15.79
20160211|75954T104|REMI|753|REMEDENT, INC.|0.13
20160211|759655103|REMYY|501|REMY COINTREAU S A UNSPONSORED|6.78
20160211|759673403|RNLSY|967|RENAULT S.A. UNSPONSORED AMERI|16.05
20160211|75970E107|RNST|3242|RENASANT CORPORATAION|30.54
20160211|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.13
20160211|75971T103|SOL|293|RENESOLA LTD SPONSORED ADS (VG|1.26
20160211|75972A301|REGI|17|RENEWABLE ENERGY GROUP INC|6.46
20160211|75988J106|RCAR|299|RENOVACARE INC COM STK (NV)|1.61
20160211|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160211|759910102|REPR|1000|REPRO MED SYS INC|0.44
20160211|759916109|RGEN|1373|REPLIGEN CORP|21.98
20160211|76009N100|RCII|2465|RENT-A-CENTER INC|11.24
20160211|760113100|RNF|62|RENTECH NITROGEN PARTNERS, L.P|6.89
20160211|76027P103|REPCF|2744|REPLICEL LIFE SCIENCES INC|0.17
20160211|760276105|RJET|462|REPUBLIC AWYS HLDGS INC|2.21
20160211|76028H209|RPRX|356|REPROS THERAPEUTICS INC COM ST|0.81
20160211|760281204|RBCAA|224|REPUBLIC BANCORP INC CL A|25.59
20160211|760416107|FRBK|2487|REPUBLIC FIRST BANCORP INC|4.00
20160211|760911107|REFR|9317|RESEARCH FRONTIERS INC|4.21
20160211|761025105|RSSS|91|RESEARCH SOLUTIONS, INC. COMMO|0.51
20160211|761131101|RVRLF|350|RESERVOIR MINERALS INC ORD SHS|2.90
20160211|761152107|RMD|88|RESMED INC|57.74
20160211|76116A108|REN|29|RESOLUTE ENERGY CORPORATION CO|0.55
20160211|76117W109|RFP|299|RESOLUTE FST PRODS INC|4.10
20160211|76118B104|RMGGY|8|RESOLUTE MINING LTD UNSPONSORE|2.76
20160211|761195205|REXI|37|RESOURCE AMERICA INC CL-A|4.09
20160211|76120W500|RSOPRB|768|RESOURCE CAPITAL CORP PFD 8.25|15.25
20160211|76120W609|RSOPRC|190|RESOURCE CAP CORP PFD SER C (M|15.76
20160211|76120W708|RSO|2278|RESOURCE CAP CORP NEW|9.66
20160211|76122Q105|RECN|233|RESOURCES CONNECTION INC|14.12
20160211|761227107|RSPI|3647|RESPIRERX PHARMACEUTICALS INC |0.02
20160211|76128M108|RVXCF|55|RESVERLOGIX CORP|1.14
20160211|761283100|RH|6614|RESTORATION HARDWARE HOLDINGS |49.43
20160211|761299106|RTRX|537|RETROPHIN, INC. COMMON STOCK|13.64
20160211|76131D103|QSR|52931|RESTAURANT BRANDS INTERNATIONA|30.53
20160211|76131N101|ROIC|1175|RETAIL OPPORTUNITY INVESTMENTS|18.11
20160211|76131V202|RPAI|1739|RETAIL PPTYS AMER INC CLASS A |14.86
20160211|76131V608|RPAIPRA|10|RETAIL PROPERTIES OF AMERICA, |24.75
20160211|76132B106|SALE|1232|RETAILMENOT INC SER 1 COM STK |6.31
20160211|761330109|RVNC|457|REVANCE THERAPEUTICS INC COM S|16.83
20160211|761525609|REV|9|REVLON INC CL A COMMON|28.22
20160211|761565100|REXX|458566|REX ENERGY CORP COM STK (DE)|0.57
20160211|761624105|REX|211|REX AMERICAN RESOURCES CORPORA|49.61
20160211|76169C100|REXR|990|REXFORD INDL RLTY INC. COM|16.36
20160211|761713106|RAI|2058|REYNOLDS AMERICAN INC (HOLDING|47.46
20160211|76206K107|RNMBY|396|Rheinmetall Ag Unsponsored ADR|13.03
20160211|76218Y103|RHNO|2358|RHINO RESOURCE PARTNERS LP COM|0.37
20160211|762760106|RICE|1694|RICE ENERGY INC COM|9.12
20160211|766559603|RIGL|584|RIGEL PHARMACEUTICALS INC NEW |2.34
20160211|76657Y101|RTMVY|308|RIGHTMOVE PLC UNSPON ADR (UK) |49.71
20160211|76658A102|RIHT|163|RIGHTSCORP INC COM STK (NV)|0.08
20160211|766582100|RNET|5008|RIGNET INC, COM STK|11.98
20160211|76680R206|RNG|23|RINGCENTRAL INC CL A (DE)|16.72
20160211|767204100|RIO|982|RIO TINTO PLC ADS (4 ORD SHS) |25.25
20160211|767617103|RSII|246494|Rising India Inc Common Stock |.
20160211|767744105|RBA|558|RITCHIE BROS.AUCTIONEERS INC|22.77
20160211|76970B101|RIF|1904|RMR REAL ESTATE INC FUND COM S|16.31
20160211|76973Q105|RRTS|319|ROADRUNNER TRANSPORTATION SYST|10.41
20160211|770323103|RHI|4890|ROBERT HALF INTERNATIONAL INC |37.70
20160211|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.66
20160211|773111109|FUEL|71|ROCKET FUEL INC COM|2.69
20160211|773903109|ROK|388|ROCKWELL AUTOMATION INC.|95.55
20160211|774341101|COL|114|ROCKWELL COLLINS, INC.|79.57
20160211|774374102|RMTI|149231|ROCKWELL MEDICAL INC COM STK (|6.26
20160211|774515100|RCKY|92|ROCKY BRANDS INC COM STK|10.73
20160211|77471R108|RMHB|9585|ROCKY MTN HIGH BRANDS INC|0.03
20160211|775425101|ROII|82|ROI LAND INVESTMENTS LTD. COMM|1.49
20160211|775781206|RYCEY|577|ROLLS ROYCE HLDNGS PLC SPONS A|7.63
20160211|776382509|RMLX|1562|ROOMLINX INC COM (NV)|0.33
20160211|776650103|RTNB|1153|ROOT9B TECHNOLOGIES INC COMMON|1.24
20160211|776696106|ROP|62|ROPER TECHNOLOGIES INC COM STK|160.25
20160211|777149105|RRMS|390|ROSE ROCK MIDSTREAM L P COM UN|7.35
20160211|778296103|ROST|1064|ROSS STORES INC|53.84
20160211|779287101|RSE|532|ROUSE PPTYS INC COM (DE)|17.16
20160211|779376102|ROVI|144|ROVI CORPORATION COM STK (DE) |17.91
20160211|780087102|RY|2349|ROYAL BANK OF CANADA|47.51
20160211|780097689|RBS|528|ROYAL BK SCOTLAND GROUP PLC AD|6.69
20160211|780097739|RBSPRS|430|ROYAL BANK OF SCOTLAND GRP PLC|23.80
20160211|780097879|RBSPRH|316|ROYAL BK SCOTLAND PLC ADS - H |24.97
20160211|78013G402|RYPRS|8|ROYAL BK CDA DEP SHS REOSTG 1/|26.00
20160211|78013G501|RYPRT|467|ROYAL BK CDA DEP SHS REPSTG 1/|30.02
20160211|780249108|RDSMY|8751|ROYAL DSM NV SPONSORED ADR (NE|11.92
20160211|780259107|RDSB|455|ROYAL DUTCH SHELL PLC ADS ( EA|42.33
20160211|780259206|RDSA|108973|ROYAL DUTCH SHELL PLC SPON ADR|42.30
20160211|780287108|RGLD|17280|ROYAL GOLD INC|39.01
20160211|78033R107|ROYMY|61|ROYAL MAIL PLC UNSPONSORED ADR|12.15
20160211|780641205|KKPNY|14688|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20160211|78074G200|ROYL|20913|ROYALE ENERGY INC|0.11
20160211|780911103|RBYCF|9963|RUBICON MENERALS CORP (F)|0.03
20160211|780915104|RMT|493|ROYCE MICRO-CAP TRUST INC|6.11
20160211|781182100|RT|423|RUBY TUESDAY INC (GA)|4.71
20160211|781220108|RKUS|1062|RUCKUS WIRELESS INC COM STK (D|8.12
20160211|781270103|RTEC|123|RUDOLPH TECHNOLOGIES INC|11.47
20160211|781846209|RUSHA|166|RUSH ENTERPRISES INC CL-A|15.81
20160211|781846308|RUSHB|66|RUSH ENTERPRIES INC CL B|15.85
20160211|782183404|RSHYY|50900|RUSHYDRO PJSC SPONSORED ADR (R|0.87
20160211|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|15.38
20160211|78348J204|RXSF|957|RX SAFES INC COM NEW|1.50
20160211|783549108|R|4983|RYDER SYSTEM INC|55.32
20160211|78355W106|RSP|8554|GUGGENHEIM S&P 500 EQUAL WEIGH|69.07
20160211|78355W205|XLG|115|RYDEX ETF GUGGENHEIM S&P 500 T|132.88
20160211|78355W304|RPV|210|GUGGENHEIM S&P 500 PURE VALUE |43.55
20160211|78355W486|EWRE|14|RYDEX ETF TR GUGGENHEIM S&P 50|23.02
20160211|78355W536|EWEM|48|GUGGENHEIM MSCI EMERGING MARKE|24.30
20160211|78355W601|RFG|43|GUGGENHEIM S&P MIDCAP 400 PUR |106.77
20160211|78355W700|RZV|2931|GUGGENHEIM S&P SMALLCAP 600 PU|47.45
20160211|78355W791|RYU|51716|GUGGENHEIM S&P 500 EQUAL WEIGH|76.03
20160211|78355W809|RZG|94|GUGGENHEIM S&P SMALLCAP 600 PU|68.89
20160211|78355W833|RGI|1579|GUGGENHEIM S&P EQUAL WEIGHT IN|77.12
20160211|78355W841|RYH|152|GUGGENHEIM S&P 500 EQUAL WEIGH|135.73
20160211|78355W858|RYF|55|GUGGENHEIM S&P 500 EQUAL WEIGH|36.86
20160211|78355W866|RYE|4009|GUGGENHEIM S&P 500 EQUAL WEIGH|39.88
20160211|78355W874|RHS|64365|GUGGENHEIM S&P 500 EQUAL WEIGH|113.88
20160211|78377T107|RHP|46|RYMAN HOSPITALITY PROPERTIES, |46.65
20160211|783859101|STBA|7|S & T BANCORP INC|25.03
20160211|78388J106|SBAC|17127|SBA COMMUNICATIONS CORP|86.34
20160211|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|26.65
20160211|78392U105|RYKKY|35|RYOHIN KEIKAKU CO LTD (JPN) UN|39.49
20160211|78404D109|SBFFY|1468|SBM OFFSHORE NV UNSPONSORED AD|13.15
20160211|78406T201|SCEPRF|10|SOUTHERN CALIFORNIA EDISON TRU|25.35
20160211|784117103|SEIC|84|SEI INVESTMENTS CO|35.12
20160211|784178303|SFXEQ|321411|SFX ENTERTAINMENT, INC COM|0.02
20160211|784276206|SIPC|76462|Sipp Industries, Inc. New Comm|.
20160211|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.63
20160211|784305104|SJW|1153|SJW CORP|32.98
20160211|78440X101|SLG|1080|SL GREEN REALTY CORP|82.72
20160211|78442P106|SLM|10538|SLM CORPORATION VOTING COM|5.70
20160211|78442P403|OSM|633|SLM CORP CPI LINKED NT FLTG RA|23.65
20160211|78445W306|SMCAY|7407|SMC CORP JAPAN AMERICAN DEPOSI|10.98
20160211|78454L100|SM|38932|SM ENERGY COMPANY CAPITAL STOC|11.05
20160211|78462F103|SPY|999369|SPDR S&P 500 ETF TR|185.31
20160211|78463M107|SPSC|915|SPS COMMERCE INC COM STK (DE) |41.30
20160211|78463V107|GLD|2635|SPDR GOLD TR, SPDR GOLD SHS|114.46
20160211|78463X152|NANR|4459|SPDR INDEX SHS FDS S&P NORTH A|24.38
20160211|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|34.48
20160211|78463X194|LOWC|47|SPDR INDEX SHS FDS SPDR MSCI|63.37
20160211|78463X202|FEZ|16372|SPDR EURO STOXX 50 ETF|30.38
20160211|78463X335|QGBR|4|SPDR MSCI UNITED KINGDOM QUALI|45.01
20160211|78463X376|QCAN|385|SPDR MSCI CANADA QUALITY MIX E|42.17
20160211|78463X384|QAUS|1152|SPDR MSCI AUSTRALIA QUALITY MI|40.57
20160211|78463X400|GXC|64|SPDR INDEX SHS FUND SPDR S&P C|59.56
20160211|78463X434|QEFA|420|SPDR INDEX SHS FDS MSCI EAFE Q|49.54
20160211|78463X442|EMBB|1490|SPDR MSCI BEYOND BRIC ETF|44.75
20160211|78463X467|EMFT|199|SPDR MSCI EM 50 ETF|33.07
20160211|78463X475|ACIM|226|SPDR MSCI ACWI IMI ETF|55.58
20160211|78463X533|EDIV|1695|SPDR S&P EMERGING DIVIDENDS ET|22.71
20160211|78463X541|GNR|137616|SPDR S&P GLOBAL NATURAL RESOUR|29.58
20160211|78463X673|IPN|58|SPDR S&P INTERNATIONAL INDUSTR|25.30
20160211|78463X749|RWO|14957|SPDR DOW JONES GLOBAL REAL EST|42.85
20160211|78463X756|EWX|414|SPDR S&P EMERGING MARKETS SMAL|34.40
20160211|78463X764|MDD|407|SPDR S&P INTERNATIONAL MID CAP|26.71
20160211|78463X772|DWX|9544|SPDR INDEX SHS FDS S&P INTL DI|30.27
20160211|78463X798|BIK|316|SPDR S&P BRIC 40 ETF|15.73
20160211|784635104|SPXC|264|SPX CORPORATION|8.72
20160211|78464A110|XITK|1515|SPDR SER TR FACTSET INNOVATIVE|43.71
20160211|78464A144|CBND|1087|SPDR SER TR BARCLAYS ISSUER SC|31.16
20160211|78464A201|SLYG|3816|SPDR S&P 600 SMALL CAP GROWTH |151.21
20160211|78464A276|BABS|586|SPDR NUVEEN BARCLAYS|63.06
20160211|78464A284|HYMB|418|SPDR SER TR NUVEEN S&P HIGH YL|57.19
20160211|78464A292|PSK|14716|SPDR SER TR WELLS FARGO PFD ST|43.76
20160211|78464A300|SLYV|4345|SPDR S&P 600 SMALL CAP VALUE E|83.61
20160211|78464A359|CWB|68850|SPDR BARCLAYS CONV SECS ETF|39.12
20160211|78464A375|ITR|11136|SPDR SER TR BARCLAYS INTERMEDI|33.65
20160211|78464A383|MBG|154|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160211|78464A417|JNK|478|SPDR BARCLAYS HIGH YIELD BD ET|31.71
20160211|78464A425|SHM|372|SPDR NUVEEN BARCLAYS SHORT TER|24.59
20160211|78464A433|INY|7440|SPDR NUVEEN BARCLAYS N Y MUN B|24.18
20160211|78464A458|TFI|7648|SPDR NUVEEN BARCLAYS MUN BD ET|24.81
20160211|78464A474|SCPB|260|SPDR SER BARCLAYS CAP SHT TERM|30.43
20160211|78464A508|SPYV|46|SPDR S&P 500 VALUE ETF|88.06
20160211|78464A516|BWX|12683|SPDR BARCLAYS INTL TREAS BD ET|54.01
20160211|78464A540|XTL|544|SPDR SER TR S & P TELECOM ETF |47.68
20160211|78464A599|XSW|74|SPDR S&P SOFTWARE & SERVICES E|40.23
20160211|78464A607|RWR|367|SPDR DOW JONES REIT ETF|82.63
20160211|78464A649|BNDS|3008|SPDRS BARCLAYS AGGREGATE BD ET|58.07
20160211|78464A656|IPE|20|SPDR BARCLAYS TIPS ETF|55.71
20160211|78464A672|ITE|167757|SPDR BARCLAYS INTER TERM TREAS|61.21
20160211|78464A680|BIL|175820|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20160211|78464A698|KRE|293052|SPDR S&P REGIONAL BANKING ETF |34.17
20160211|78464A714|XRT|769488|SPDR SERIES TR SPDR S&P RETAIL|38.51
20160211|78464A722|XPH|19867|SPDR SER TR SPDR S&P PHARMACEU|40.42
20160211|78464A730|XOP|2930|SPDR SER TR OIL & GAS EXPLORAT|24.40
20160211|78464A748|XES|375|SPDR SER TR SPDR S&P OIL & GAS|13.35
20160211|78464A755|XME|296179|SPDR SER TR SPDR S&P METALS & |14.25
20160211|78464A763|SDY|3871|SPDR SERIES TR SPDR S&P DIVIDE|71.68
20160211|78464A789|KIE|32873|SPDR S&P INSURANCE ETF|62.89
20160211|78464A797|KBE|174|SPDR S&P BANK ETF|27.53
20160211|78464A805|THRK|6417|SPDR RUSSELL 3000 ETF|136.19
20160211|78464A821|MDYG|150|SPDR S&P 400 MID CAP GROWTH ET|104.64
20160211|78464A854|ONEK|1252|SPDR RUSSELL 1000 ETF|86.33
20160211|78464A862|XSD|16593|SPDR TR SER SPDR S&P SEMICONDU|37.42
20160211|78464A870|XBI|458381|SPDR SER TR SPDR S&P BIOTECH E|46.11
20160211|78464A888|XHB|471|SPDR SERIES TR SPDR S&P HOMEBU|28.72
20160211|78467J100|SSNC|461|SS&C TECH HLDGS INC COM STK (D|56.04
20160211|78467K107|SSEZY|327|SSE PLC SPONSORED ADR (UNITED |19.52
20160211|78467V707|ULST|24744|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20160211|78467V806|SYE|411|SSGA ACTIVE ETF TR SPDR MFS SY|51.83
20160211|78467V848|TOTL|150527|SSGA ACTIVE ETF TR SPDR DOBLEL|49.12
20160211|78467V871|SYV|756|SSGA ACTIVE ETF TR SPDR MFS SY|46.54
20160211|78467V889|SYG|900|SSGA ACTIVE ETF TR SPDR MFS SY|53.62
20160211|78467X109|DIA|2654|SPDR DOW JONES INDL AVERAGE ET|159.39
20160211|78467Y107|MDY|88558|SPDR S&P MIDCAP 400 ETF TR UTS|228.76
20160211|78468R101|SST|4702|SPDR BARLAYS SHT TERM TREASURY|30.49
20160211|78468R200|FLRN|2894|SPDR SER TR BARCLAYS INVSTMT G|30.31
20160211|78468R408|SJNK|8|SPDR BARCLAYS SER TR SHORT TER|24.31
20160211|78468R606|CJNK|201|SPDR SER TR BOFA M.L. CROSSOVE|23.57
20160211|78468R788|SPYD|3373|SPDR SER TRS&P 500 HIGH DIVID |28.14
20160211|78468R796|SPYX|6843|SPDR S&P 500 FOSSIL FUEL FREE |44.73
20160211|78468R861|TIPX|2032|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20160211|78468R887|SMLV|5624|SPDR RUSSELL 2000 LOW VOLATILI|68.83
20160211|78469C103|SP|23|SP PLUS|22.74
20160211|78469X107|FLOW|58|SPX FLOW INC COM SHS (DE)|15.76
20160211|78484X207|STWS|29056|STW RESOURCES HOLDING CORP NEW|0.03
20160211|78486Q101|SIVB|721|SVB FINANCIAL GROUP|83.01
20160211|78501P203|SWKH|10|SWK HLDS CORP COM NEW|10.00
20160211|785688102|SBR|160|SABINE ROYALTY TR UT BI|30.99
20160211|78573L106|SBRA|2466|SABRA HEALTH CARE REIT INC|15.75
20160211|78573L205|SBRAP|1090|SABRA HEALTHCARE REIT, INC. PF|25.27
20160211|78573M104|SABR|1864|SABRE CORPORATION COMMON STOCK|26.02
20160211|786449207|SFE|2566|SAFEGUARD SCIENTIFICS INC|12.58
20160211|78648T100|SAFT|842|SAFETY INS GROUP INC|55.71
20160211|786584102|SAFRY|10739|SAFRAN S A SPONSORED ADR (FRAN|14.30
20160211|786598300|SGA|130|SAGA COMMUNICATIONS, INC CL A |36.61
20160211|78663S201|SGPYY|47|SAGE GROUP PLC NEW UNSPONSORED|33.37
20160211|78667J108|SAGE|370|SAGE THERAPEUTICS INC COM|29.51
20160211|786692103|SGNT|343|SAGENT PHARMACEUTICALS INC COM|14.06
20160211|78709Y105|SAIA|502|SAIA INC COM STK|26.65
20160211|790148100|JOE|1386|ST.JOE COMPANY(THE)|14.98
20160211|79015E106|TORVF|8928|SAINT JEAN CARBON INC. COMMON |0.02
20160211|790849103|STJ|2088|ST. JUDE MEDICAL INC.|50.72
20160211|79376W208|SAPMY|12812|Saipem Spa San Donato Milanese|1.50
20160211|79466L302|CRM|1630|SALESFORCE.COM INC|58.76
20160211|795226109|SAL|1032|SALISBURY BANCORP INC(NEW)|31.00
20160211|79546E104|SBH|627|SALLY BEAUTY HLDGS INC|30.09
20160211|79588J102|SAXPY|207|Sampo OYJ Unsponsored ADR repr|21.78
20160211|79604U107|SMSEY|192161|SAMSONITE INTERNATIONAL S.A UN|13.61
20160211|796043206|SSN|14|SAMSON OIL & GAS LTD SPONSORED|0.59
20160211|79780P104|SGRCF|45634|SAN GOLD CORP (CDA)|.
20160211|79970T106|SRRY|40800|Sancon Resources Recovery, Inc|.
20160211|79970Y105|SN|10451|SANCHEZ ENERGY CORP COM STK (D|2.72
20160211|79971C201|SPP|5512|SANCHEZ PRODTN PARTNERS LP COM|13.29
20160211|80004C101|SNDK|41121|SANDISK CORP|67.23
20160211|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |2.35
20160211|80007P307|SDOC|62217|SANDRIDGE ENERGY, INC.|0.03
20160211|80007P604|SDRXP|312|SANDRIDGE ENERGY INC. PERP PFD|0.60
20160211|80007T101|SDT|3785|SANDRIDGE MISSISSIPPIAN TR I|2.21
20160211|80007V106|SDR|18182|SANDRIDGE MISSISSIPPIAN TR II |1.60
20160211|800110504|SSPXF|59510|SANDSPRING RES LTD (CANADA)|0.14
20160211|80013R206|SAND|106576|SANDSTORM GOLD LTD. ORDINARY S|2.54
20160211|800212201|SDVKY|969|SANDVIK AB ADR|8.48
20160211|800363103|SASR|25|SANDY SPRING BANCORP INC|25.26
20160211|80104Q208|SLLDY|61|SANLAM LTD SPONSORED ADR (SOUT|6.78
20160211|80105N105|SNY|12087|SANOFI-ADR|38.49
20160211|801063405|SIMH|169000|SANOMEDICS INC|.
20160211|802179101|SFPI|88368|SANTA FE PETROLEUM INC COM STK|0.03
20160211|80281R300|SANPRI|5760|SANTANDER FIN PFD SA UNIPERSON|24.28
20160211|80281R805|SANPRC|1100|SANTANDER FIN PFD S A UNIPERSO|24.75
20160211|80281R888|SANPRB|1383|SANTANDER FIN PREF SA UNIPERSO|18.40
20160211|80283M101|SC|132|SANTANDER CONSUMER USA HOLDING|9.50
20160211|803054204|SAP|55333|SAP SE ADS (EA REPSTG 1 COM SH|74.95
20160211|803866300|SSL|96|SASOL LTD SPONSORED ADR|24.56
20160211|804136109|SENY|6545|SAUER ENERGY, INC|0.02
20160211|804395101|BFS|763|SAUL CENTERS INC|48.79
20160211|80589M102|SCG|20|SCANA CORPORATION (NEW)|65.18
20160211|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160211|806407102|HSIC|176|SCHEIN (HENRY) INC|156.75
20160211|806857108|SLB|6869|SCHLUMBERGER LTD|67.73
20160211|80687P106|SBGSY|219|SCHNEIDER ELECTRIC SE UNSPONSO|10.86
20160211|806882106|SCHN|165|SCHNITZER STEEL INDS INC CL-A |13.46
20160211|807066105|SCHL|2992|SCHOLASTIC CORP|33.54
20160211|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.65
20160211|808513105|SCHW|5114|SCHWAB CHARLES CORP|22.70
20160211|808513204|SCHWPRB|2687|SCHWAB CHARLES CORP DEP SHS RE|25.83
20160211|808513402|SCHWPRC|44|SCHWAB CHARLES CORP NEW DEP SH|25.74
20160211|808524102|SCHB|304047|SCHWAB STRATEGIC TR US BROAD M|44.04
20160211|808524201|SCHX|141733|SCHWAB STRATEGIC TR US LARGE-C|43.86
20160211|808524300|SCHG|2487|SCHWAB STRATEGIC TR US LARGE-C|46.45
20160211|808524409|SCHV|63002|SCHWAB STRATEGIC TR US LARGE-C|39.27
20160211|808524508|SCHM|84779|SCHWAB STRATEGIC U.S. MID-CAP |35.36
20160211|808524607|SCHA|10725|SCHWAB STRATEGIC TR US SMALL-C|44.81
20160211|808524706|SCHE|1664340|SCHWAB STRATEGIC TR US EMERGIN|17.79
20160211|808524730|FNDE|52796|SCHWAB FUNDAMENTAL EMERGING MK|16.88
20160211|808524755|FNDF|62980|SCHWAB FUNDAMENTAL INTL LARGE |21.29
20160211|808524763|FNDA|554372|SCHWAB FUNDAMENTAL U S SMALL C|24.70
20160211|808524771|FNDX|9730|SCHWAB FUNDAMENTAL U S LARGE C|26.39
20160211|808524789|FNDB|602|SCHWAB FUNDAMENTAL U S BROAD M|26.13
20160211|808524797|SCHD|90378|SCHWAB STRATEGIC TR US DIVIDEN|36.67
20160211|808524805|SCHF|116642|SCHWAB STRATEGIC TR INTL EQTY |24.52
20160211|808524847|SCHH|18085|SCHWAB STRATEGIC U.S. REIT ETF|35.74
20160211|808524854|SCHR|39648|SCHWAB INTERMEDIATE-TERM US TR|55.32
20160211|808524862|SCHO|29694|SCHWAB SHORT-TERM US TREASURY |50.77
20160211|808524870|SCHP|910|SCHWAB STRATEGIC US TIPS ETF|54.00
20160211|808524888|SCHC|13231|SCHWAB STRATEGIC TR INTL SMALL|25.54
20160211|808541106|SWM|93|SCHWEITZER-MAUDUIT INT'L INC|40.40
20160211|80862K104|SCLN|740|SCICLONE PHARMACEUTICALS INC|8.46
20160211|80874P109|SGMS|3300|SCIENTIFIC GAMES CORPORATION|4.95
20160211|808831101|SCIO|33122|SCIO DIAMOND TECH CORP COM STK|0.30
20160211|80908T101|SQI|33|SCIQUEST, INC. COMMON STOCK|12.03
20160211|80917Q106|SCRYY|2773|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20160211|810202101|SLGD|260|SCOTT'S LIQUID GOLD INC|1.28
20160211|811054402|SSP|132|E.W. SCRIPPS COM NEW CL A COM |16.46
20160211|811065101|SNI|86|SCRIPPS NETWORKS INTERACTIVE I|53.92
20160211|811066109|SCRC|3680|SCRIPSAMERICA INC COM STK (DE)|0.04
20160211|811699107|SEAC|138|SEACHANGE INTL INC|5.74
20160211|811707801|SBCF|98|SEACOAST BKG CORP FLA|14.38
20160211|81171B108|SCBH|620|SEACOAST COMM BANC HLDGS|15.85
20160211|811904101|CKH|288|SEACOR HOLDINGS INC|43.44
20160211|812224202|SRCH|158|SEARCHLIGHT MINERALS CORP NEW |0.10
20160211|812350106|SHLD|65955|SEARS HOLDINGS|15.01
20160211|81254U205|SSWN|80|SEASPAN CORP 6.375 SENIOR NTS |23.20
20160211|812578102|SGEN|1164|SEATTLE GENETICS INC|26.87
20160211|81282V100|SEAS|40446|SEAWORLD ENTERTAINMENT, INC CO|17.68
20160211|813107109|SECVY|246|Seche Environnement SA Unspons|5.66
20160211|813113206|SOMLY|32660|SECOM LTD ADR|16.94
20160211|81362J100|EYES|12863|SECOND SIGHT MEDICAL PRODUCTS |4.08
20160211|81369Y100|XLB|2259|SELECT SECTOR SPDR FD-MATERIAL|39.65
20160211|81369Y209|XLV|2400193|SELECT SECTOR SPDR FUND-HEALTH|64.56
20160211|81369Y308|XLP|2586469|CONSUMER STAPLES SECTOR SPDR|49.77
20160211|81369Y407|XLY|1527275|SELECT SECTOR SPDR-CONSUMER DI|68.57
20160211|81369Y506|XLE|6600|ENERGY SECTOR SPDR|54.09
20160211|81369Y605|XLF|400156|FINANCIAL SECTOR SPDR|20.28
20160211|81369Y704|XLI|9981|INDUSTRIAL SECTOR SPDR|49.66
20160211|81369Y803|XLK|20874|TECHNOLOGY SECTOR SPDR|38.81
20160211|81369Y878|XLFS|300|SELECT SECTOR SPDR TR FINL SVC|25.93
20160211|81369Y886|XLU|1671854|UTILITIES SECTOR SPDR|46.52
20160211|81372N208|SCQBF|21602|SECURECOM MOBILE INC (CANADA) |0.17
20160211|81603X108|SEKEY|68801|SEIKO EPSON CORP UNSPONSORED A|7.13
20160211|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|14.94
20160211|81616X103|SCSS|113|SELECT COMFORT CORP|20.32
20160211|81618T100|SIR|1303|SELECT INCOME REIT COM SH BEN |18.97
20160211|81619Q105|SEM|7984|SELECT MEDICAL HOLDINGS CORPOR|7.89
20160211|81663A105|SEMG|156|SEMGROUP CORPORATION CLASS A C|15.98
20160211|816850101|SMTC|3348|SEMTECH CORP|16.08
20160211|816851109|SRE|55|SEMPRA ENERGY|97.11
20160211|817070501|SENEA|1706|SENECA FOODS CORP CL-A|28.72
20160211|81721M109|SNH|219|SENIOR HOUSING PROPS TST SBI|13.95
20160211|81721M208|SNHN|2780|SENIOR HOUSING PPTY TRUST 5.62|23.30
20160211|81732W104|SEOVF|194|SERNOVA CORP|0.17
20160211|817323108|SQNS|397|SEQUANS COMMUNICATIONS S A ADS|1.85
20160211|817337405|SQNM|15213|SEQUENOM INC NEW|1.66
20160211|81750R102|MCRB|3191|SERES THERAPEUTICS INC COM|23.21
20160211|81752R100|SRG|1419|SERITAGE GROWTH PPTYS CL A COM|37.51
20160211|81761B104|SVTE|2366|SERVICE TEAM INC COM (NV)|0.01
20160211|81761R109|SERV|96|SERVICEMASTER GLOBAL HLDGS INC|36.60
20160211|81762P102|NOW|2152|SERVICENOW INC COM|49.99
20160211|81763U100|SREV|3918|SERVICESOURCE INTL LLC INC COM|3.61
20160211|81768T108|SFBS|15|SERVISFIRST BANCSHARES INC COM|35.71
20160211|817732100|SVT|2959|SERVOTRONICS INCORPORATED|7.10
20160211|818346108|SEWC|195145|SEW CAL LOGO, INC.|.
20160211|819047101|SHAK|26537|SHAKE SHACK INC CL A (DE)|33.75
20160211|81941W101|SHWGY|2741|SHANDONG WEIGAO GRP MED POLYME|2.61
20160211|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|18.25
20160211|81943M101|SGHIY|5|SHANGHAI INDUST HLDG ADR REPTN|21.18
20160211|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.39
20160211|819567108|SHRK|128014|SHARKREACH INC|0.37
20160211|819882200|SHCAY|785|SHARP CORP ADR (U S)|1.35
20160211|82028K200|SJR|272|SHAW COMMS INC CL B NON-VT PRT|16.58
20160211|820439107|SAWLF|600|SHAWCOR LTD ORDINARY SHARES|19.28
20160211|822634101|SHLX|62|SHELL MIDSTREAM PARTNERS L P U|32.83
20160211|82312B106|SHEN|1393|SHENANDOAH TELECOMM CO.|21.43
20160211|824348106|SHW|192|SHERWIN-WILLIAMS CO|252.71
20160211|824543102|SHLO|270|SHILOH INDUSTRIES INC|3.33
20160211|82455C101|SMNNY|1936|SHIMANO INC ADR (JPY)|14.18
20160211|824551105|SHECY|4125|Shin-Etsu Chemical Co Ltd Unsp|12.00
20160211|824667109|SGIOY|330|Shionogi & Co Ltd Unsponsored |85.25
20160211|82481R106|SHPG|296|SHIRE PLC AMERICAN DEPOSITARY |153.93
20160211|824841407|SSDOY|3057|SHISEIDO CO LTD SPON ADR|19.27
20160211|82509L107|SHOP|70129|SHOPIFY INC CL A (CDA)|19.97
20160211|82510E209|SRGHY|417|SHOPRITE HOLDINGS LTD ORD SPON|9.25
20160211|825211105|SHOR|352|SHORTEL, INC|7.00
20160211|825384100|SHWDY|339|Showa Denko Kk Unsponsored ADR|5.02
20160211|82568P304|SFLY|66|SHUTTERFLY, INC|38.22
20160211|825690100|SSTK|1347|SHUTTERSTOCK INC|26.27
20160211|825715105|SMUUY|25158|SIAM COMMERCIAL BANK PUBLIC CO|14.93
20160211|825724206|SBGL|127254|SIBANYE GOLD LTD SPONSORED ADR|10.79
20160211|826197501|SIEGY|999|SIEMENS AKTIENGESELLSCHAFT ADS|92.07
20160211|82620P102|BSRR|72|SIERRA BANCORP|16.93
20160211|82621J105|SIEN|30009|SIENTRA INC COMMON STOCK|8.51
20160211|826516106|SWIR|126623|SIERRA WIRELESS INC|10.02
20160211|826565103|SIGM|677|SIGMA DESIGNS INC|5.64
20160211|826598104|SGLB|229647|SIGMA LABS, INC. COMMON STOCK |0.05
20160211|82669G104|SBNY|42|SIGNATURE BANK|128.94
20160211|826919102|SLAB|226|SILICON LABORATORIES INC|37.74
20160211|827046103|SILXY|376|SILEX SYSTEMS LTD|1.21
20160211|827048109|SLGN|2603|SILGAN HOLDINGS INC|51.29
20160211|82706L108|SGI|6877|SILICON GRAPHICS|5.19
20160211|827084864|SPIL|7493|SILICONWARE PRECISON IND ADS|7.46
20160211|82735Q102|SBY|454|SILVER BAY RLTY TR CORP COM ST|12.57
20160211|82817Q103|SSNI|42300|SILVER SPRING NETWORKS INC COM|10.68
20160211|82823L106|SSRI|1266|SILVER STANDARD RES INC (F)|5.58
20160211|828336107|SLW|2765|SILVER WHEATON CORP|14.13
20160211|82835P103|SVMLF|46461|SILVERCORP METALS INC COM (CAN|0.59
20160211|828730200|SFNC|1011|SIMMONS FIRST NATL CRP CL-A|40.22
20160211|828806109|SPG|7632|SIMON PROPERTIES GROUP INC|181.21
20160211|828806885|SPGPRJ|39|SIMON PROPERTY GROUP, INC. 8 3|73.05
20160211|829214105|SLP|49|SIMULATIONS PLUS INC|10.12
20160211|829226109|SBGI|699|SINCLAIR BROADCAST GP INC CL A|27.61
20160211|82929R304|SGAPY|4375|Singapore Telecommunications L|26.23
20160211|82929W105|SPXCY|1418|Singapore Exchange Ltd Unspons|73.33
20160211|82929Y101|SGGKY|121|Singapore Tech Engineering Ltd|19.28
20160211|82930C106|SINGY|79|Singapore Airlines Ltd Unspons|15.94
20160211|82932V102|SING|233434|SINGLEPOINT INC COM STK (NV)|.
20160211|829344308|SNLAY|565|SINO LTD SPON ADR|6.42
20160211|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.04
20160211|829348200|SNPY|10000|SINO PAYMENTS, INC. NEW COMMON|0.06
20160211|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|17.65
20160211|82968B103|SIRI|22828|SIRIUS XM HOLDINGS INC,|3.40
20160211|82988R203|SITO|1676|SITO MOBILE LTD COM NEW|2.86
20160211|830505301|SKVKY|2155|SKANDINAVISKA ENSKILDA BANKEN |9.75
20160211|830566105|SKX|560|SKECHERS USA INC|27.17
20160211|830719100|SKKY|99|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160211|83083J104|SKUL|515|SKULLCANDY INC|3.20
20160211|83084J103|SKYS|4813|SKY SOLAR HOLDINGS, LTD AMERIC|3.76
20160211|83084T309|SKLN|2464|SKYLINE MEDICAL INC. NEW (DE) |3.67
20160211|83084T408|SKLNU|573|SKYLINE MED INC UNIT 1 COM & 1|8.75
20160211|830879102|SKYW|992|SKYWEST INC|14.78
20160211|83088M102|SWKS|1010|SKYWORKS SOLUTIONS INC|57.20
20160211|831685102|SMKG|137|SMART CARD MARKETING SYSTEMS I|0.03
20160211|83172R108|SMT|1498|SMART TECHNOLOGIES INC COMMON |0.29
20160211|83175M205|SNN|33|SMITH & NEPHEW PLC ADS(NEW)(RP|31.48
20160211|831756101|SWHC|1764|SMITH & WESSON HLDG CORP|21.85
20160211|83190B101|SFS|270|SMART & FINAL STORES INC COM S|15.21
20160211|83190L208|SMBK|301|SMARTFINANCIAL INC|15.00
20160211|83238P203|SMGZY|7865|SMITHS GROUP PLC SPONSORED ADR|13.22
20160211|832682207|SMTX|1100|SMTC CORPORATION NEW|1.27
20160211|832696405|SJM|516|J.M. SMUCKER CO (NEW)|127.82
20160211|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|141.36
20160211|833551104|LNCE|9269|SNYDERS- LANCE INC|28.64
20160211|83364L109|SCGLY|830|SOCIETE GENERALE FRANCE SP ADR|7.03
20160211|833792104|SDXAY|8062|SODEXO AMERICAN DEPOSITARY SHS|18.99
20160211|83408P108|SHMN|9628|SOHM, Inc. Common Stock|.
20160211|83408W103|SOHU|1125|SOHU.COM INC|43.00
20160211|83415T101|SZYM|34|SOLAZYME INC COM STK (DE)|1.36
20160211|83416M105|SUNS|206|SOLAR SR CAP LTD|13.44
20160211|83416T100|SCTY|113209|SOLARCITY CORP|18.63
20160211|83416V105|SWET|3502743|SOLAR WIND ENERGY TOWER, INC. |.
20160211|83417A209|SLTD|2202|SOLAR3D INC COM NEW (DE)|2.45
20160211|83417L106|WNDW|3200|SOLARWINDOW TECHNOLOGIES INC (|3.23
20160211|83417M104|SEDG|14746|SOLAREDGE TECHNOLOGIES INC COM|23.47
20160211|83417R103|SIRC|6755|SOLAR INTEGRATED ROOFING CORP |1.09
20160211|83417T109|SAENF|1980|SOLAR ALLIANCE ENERGY INC COM |0.05
20160211|8342EP107|XPL|7064|SOLITARIO EXPLORATION & ROYALT|0.44
20160211|83545G102|SAH|44097|SONIC AUTOMOTIVE INC CL A|16.36
20160211|835451105|SONC|169|SONIC CORP|25.42
20160211|83546A104|SKHCY|209840|Sonic Healthcare Ltd|12.18
20160211|835483108|SOTK|5|SONO-TEK CORP|1.05
20160211|835495102|SON|981|SONOCO PRODUCTS CO.|40.41
20160211|835699307|SNE|2|SONY CORP ADR|20.79
20160211|835707100|SNYFY|40|Sony Financial Holdings Inc Un|12.71
20160211|83578Q209|SPHS|15112|SOPHIRIS BIO INC COM NEW|1.64
20160211|83587F202|SRNE|536|SORRENTO THERAPEUTICS, INC.|4.50
20160211|835898107|BID|40|SOTHEBY'S COM|23.19
20160211|835916503|SONS|2385|SONUS NETWORKS INC|5.28
20160211|83600E109|SOHOM|300|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160211|836034108|SFUN|345|SOUFUN HLDGS LTD ADR REPSTG 1 |5.02
20160211|836144105|SOR|1284|SOURCE CAPITAL INC|64.30
20160211|83615A209|SRGL|499618|SOURCE GOLD CORP|.
20160211|83636T104|SABK|200|SOUTH ATLANTIC BANCSHARES INC |12.25
20160211|83645W106|SBES|80000|SOUTH BEACH SPIRITS|0.05
20160211|838518108|SJI|513|SOUTH JERSEY INDS INC|26.18
20160211|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|61.45
20160211|84130C100|SXE|695|SOUTHCROSS ENERGY PARTNERS LP |0.42
20160211|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|23.15
20160211|842400301|SCEPRC|145|SOUTHERN CALIF ED 4.24% PFD|24.49
20160211|842400400|SCEPRD|380|SOUTHERN CALIF ED 4.32% PFD|23.61
20160211|842400723|SCEDP|35|SOUTHERN CALIF EDISON CO PFD S|102.22
20160211|842434300|SOCGP|40|SOUTHERN CALIF GAS CO 6% PFD-A|27.10
20160211|842587107|SO|78|SOUTHERN CO|49.21
20160211|842587206|SOJA|8977|SOUTHERN CO JR SUB NT SR 2015A|26.37
20160211|84265V105|SCCO|54170|SOUTHERN COPPER CORPORATION CO|25.10
20160211|843380106|SMBC|7|SOUTHERN MISSOURI BANCORP INC |23.23
20160211|84470P109|SBSI|70|SOUTHSIDE BANCSHARES INC|22.74
20160211|844741108|LUV|1371|SOUTHWEST AIRLINES CO|35.54
20160211|844767103|OKSB|75|SOUTHWEST BANCORP INC (OKLA)|15.32
20160211|844895102|SWX|154|SOUTHWEST GAS CORP|60.54
20160211|84502A104|SGB|646|SOUTHWEST GEORGIA FINL CORP|13.56
20160211|845467109|SWN|78358|SOUTHWESTERN ENERGY CO (DELAWA|8.58
20160211|845467208|SWNC|83|SOUTHWESTERN ENRG CO DEP SHS R|19.82
20160211|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.27
20160211|846511103|SPKE|45|SPARK ENERGY INC CLASS A COM|25.93
20160211|84652A102|NZTCY|18|SPARK NEW ZEALAND LIMITED ADS |10.85
20160211|84652J103|ONCE|1899|SPARK THERAPEUTICS INC COM|24.10
20160211|846819100|SPAR|207|SPARTAN MTRS INC|2.87
20160211|847215100|SPTN|91|SPARTANNASH CO COM STK (MI)|19.29
20160211|84741T104|SPE|186|SPECIAL OPPORTUNITIES FUND INC|12.20
20160211|84756N109|SEP|11231|SPECTRA ENERGY PARTNERS, LP CO|42.76
20160211|847560109|SE|23999|SPECTRA ENERGY CORP COM|28.06
20160211|847577103|EDTXF|13458|SPECTRAL MED INC COM (CANADA) |0.50
20160211|84760C107|SPNC|26359|SPECTRANETICS CORP|12.10
20160211|84760E301|SCIE|804793|SPECTRASCIENCE INC NEW|.
20160211|84763A108|SPPI|60|SPECTRUM PARMACEUTICALS INC|4.42
20160211|84763R101|SPB|1299|SPECTRUM BRANDS HOLDINGS, INC |93.51
20160211|84764T106|SPDC|20511|SPEED COMMERCE, INC COM STK|0.03
20160211|84841L100|ANY|44707|SPHERE 3D CORP NEW COM SHS (CD|1.60
20160211|848550208|SPND|179|SPINDLETOP OIL & GAS CO-NEW|1.31
20160211|84857J106|STOY|7515|SPIRAL TOYS INC|0.33
20160211|848574109|SPR|35|SPIRIT AEROSYSTEMS HLDGS INC C|44.93
20160211|84863T106|SPOK|591|SPOK HOLDINGS INC, COM STK|16.81
20160211|848637104|SPLK|2966|SPLUNK INC COM STK (DE)|31.64
20160211|84920Y106|SPWH|2331|SPORTSMAN'S WAREHOUSE HOLDINGS|11.48
20160211|849207105|STLT|5228|SPOTLIGHT INNOVATION, INC. NEW|0.62
20160211|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.75
20160211|85207K107|PSLV|884|SPROTT PHYSICAL SILVER TR UIT |5.93
20160211|85207U105|S|439420|SPRINT CORPORATION COM(NEW)|2.72
20160211|85208M102|SFM|624246|SPROUTS FMRS MKT INC COM STK (|22.00
20160211|85219Y103|SPYR|3437|SPYR INC|0.14
20160211|852234103|SQ|21337|SQUARE, INC CLASS A COM STK|8.88
20160211|852312305|STAA|4044|STAAR SURGICAL CO|6.26
20160211|85254C305|SSI|11|STAGE STORES INC|7.10
20160211|85254J102|STAG|889|STAG INDL INC USA|15.50
20160211|85254J300|STAGPRB|5140|STAG INDUSTRIAL INC CUM PFD SE|24.65
20160211|852857200|STMP|114|STAMPS.COM INC|83.67
20160211|853118206|SGBLY|1017|STANDARD BANK GROUP LTD SPONSO|7.00
20160211|853666105|SMP|24|STANDARD MTR PRODS INC|34.10
20160211|854231107|SXI|135|STANDEX INTERNATIONAL CORP|67.43
20160211|854502101|SWK|1019|STANLEY BLACK & DECKER, INC CO|91.27
20160211|854502705|SWJ|740|STANLEY BLACK & DECKER INC 5.7|25.47
20160211|854502804|SWH|3009|STANLEY BLACK & DECKER, INC. C|103.85
20160211|85472N109|STN|16|STANTEC INC. COM|22.45
20160211|855030102|SPLS|223|STAPLES INC|8.41
20160211|85512C105|SGU|8|STAR GAS PARTNERS L.P.|7.33
20160211|855707105|STFC|2897|STATE AUTO FINANCIAL CORP|21.67
20160211|85571B105|STWD|2971|STARWOOD PROPERTY TRUST, INC|17.68
20160211|85571Q102|STRZA|720|STARZ SER A COM STK (DE)|21.54
20160211|85590A401|HOT|518|STARWOOD HOTELS & RESORTS WORL|62.03
20160211|856121108|SBAZ|68|STATE BANK CORP|7.45
20160211|85711T305|SNC|7|STATE NATIONAL COMPANIES, INC.|9.88
20160211|857477103|STT|46|STATE STREET CORP|53.73
20160211|857477509|STTPRC|70|STATE STREET CORP PFD SHS SER |25.13
20160211|857477608|STTPRD|16535|STATE STR CORP DEP SHS REPSTG |25.58
20160211|85771P102|STO|1371|STATOIL ASA ADS (1 ORD)|13.13
20160211|85788Y104|SPWZ|679|STEAMPUNK WIZARDS INC COM|0.36
20160211|858119100|STLD|2900|STEEL DYNAMICS INC|17.69
20160211|85814R107|SPLP|500|STEEL PARTNERS HLDGS LP LTD PA|13.09
20160211|858155203|SCS|60|STEELCASE INC CL A|11.98
20160211|858375108|SMRT|115|STEIN MART INC|6.55
20160211|858568108|SCM|65|STELLUS CAP INVT CORP COM STK |8.03
20160211|85858C107|STML|970|STEMLINE THERAPEUTICS INC COM |4.11
20160211|858912108|SRCL|153|STERICYCLE INC|107.91
20160211|86031P106|STEV|15000|STEVIA CORP COM STK (NV)|0.02
20160211|860630102|SF|229|STIFEL FINANCIAL CORP|30.25
20160211|86074Q102|SWC|11429|STILLWATER MINING CO|6.72
20160211|860903103|STNUF|10500|STINA RES LTD (F)|0.09
20160211|861012102|STM|1657|STMICROELECTRONICS N.V.|5.31
20160211|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|36.97
20160211|86164T107|EDF|6834|STONE HBR EMERGING MKTS INCOME|10.39
20160211|861642106|SGY|47493|STONE ENERGY CORP|2.49
20160211|86181Q300|SGM|614|STONEGATE MTG CORP COM STK (OH|3.87
20160211|86183Q100|STON|2308|STONEMOR PARTNERS L.P. COM UNI|26.06
20160211|862121100|STOR|7|STORE CAP CORP COM STK (MD)|24.92
20160211|862578101|STRP|21003|STRAIGHT PATH COMMUNICATIONS I|23.88
20160211|86272A107|SSKN|300|STRATA SKIN SCIENCES INC COM S|1.01
20160211|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.20
20160211|86317T103|SAUHY|62|Straumann Holding Ag Unsponsor|14.92
20160211|863236105|STRA|300|STRAYER EDUCATION INC|43.58
20160211|86332V505|SFOR|2076743|STRIKEFORCE TECHNOLOGIES INC C|.
20160211|863667101|SYK|26735|STRYKER CORP|98.10
20160211|86388A108|STB|2641|STUDENT TRANSPORTATION, INC. (|3.66
20160211|864159108|RGR|4892|STURM RUGER & CO INC|62.85
20160211|864323100|SUBCY|2371|SUBSEA 7 S A SPONSORED ADR|5.69
20160211|864482104|SPH|847|SUBURBAN PROPANE PARTNERS L.P.|21.14
20160211|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160211|864691100|SZEVY|678|SUEZ ENVIRONNEMENT CO SA ADR R|9.01
20160211|864739107|SCNB|60|SUFFOLK BANCORP|24.92
20160211|86481Y102|SUGR|25|SUGAR CREEK FINANCIAL CORP.|11.83
20160211|864909106|SCMP|2161|SUCAMPO PHARMACEUTICALS INC CL|11.67
20160211|865617203|SMTOY|132|SUMITOMO ELEC INDS ADR|11.73
20160211|86563T104|SMMYY|47|SUMITOMO METAL MINING CO LTD U|9.44
20160211|866082100|INN|1437|SUMMIT HOTEL PPTYS INC COM STK|9.59
20160211|866082308|INNPRB|248|SUMMIT HOTEL PROPERTIES, INC. |26.00
20160211|866082407|INNPRC|1356|SUMMIT HOTEL PPTYS PFD SER C 7|23.98
20160211|86627R102|SMMT|2236|SUMMIT THERAPEUTICS PLC ADR|8.70
20160211|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|20.57
20160211|866633100|SURRY|10|SUN ART RETAIL GP LTD UNSPONSO|5.61
20160211|866674104|SUI|118|SUN COMMUNITIES INC|64.44
20160211|86676H302|SUHJY|680|SUN HUNG KAI PPTY LTD SP ADR|10.62
20160211|866796105|SLF|27|SUN LIFE FINANCIAL INC|27.26
20160211|86722Y101|SXCP|5188|SUNCOKE ENG PARTNERS LP COM UI|6.26
20160211|867224107|SU|1051|SUNCOR ENERGY INC (NEW)|21.22
20160211|86726Q104|SUND|20|SUNDANCE STRATEGIES INC COMMON|3.10
20160211|86732Y109|SUNE|226853|SUNEDISON, INC COM|2.36
20160211|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.20
20160211|86764L108|SXL|521|SUNOCO LOGISTICS PARTNERS L.P.|17.72
20160211|86765K109|SUN|6866|SUNOCO LP COM UNIT REPSTG LTD |23.81
20160211|867652406|SPWR|35631|SUNPOWER CORP COM STK (DE)|21.89
20160211|86769A305|SNST|745|SUNSET CAPITAL ASSETS, INC. CO|1.18
20160211|867744104|SIGO|2000|Sunset Island Group Inc Common|.
20160211|867781106|SBFM|218812|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160211|86782U106|SSH|1468|SUNSHINE HEART INC|0.99
20160211|867892101|SHO|618|SUNSTONE HOTEL INVESTORS INC|11.68
20160211|867914509|STIPRA|1530|SUNTRUST BANKS INC DEP SHS REP|23.10
20160211|867914889|STIPRE|2777|SUNTRUST BKS INC DEPOSITARY SH|25.40
20160211|867931404|SCON|249|SUPERCONDUCTOR TECHS INC|0.18
20160211|86800U104|SMCI|345|SUPER MICRO COMPUTER INC COM S|29.98
20160211|86803D109|SUWN|3444|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160211|86803T104|STBFY|5053|SUNTORY BEVERAGE & FOOD LTD AM|22.40
20160211|868157108|SPN|655|SUPERIOR ENERGY SVCS INC|8.97
20160211|868168105|SUP|28|SUPERIOR INDUSTRIES INTL INC (|18.80
20160211|868459108|SUPN|1255|SUPERNUS PHARMACEUTICALS INC C|12.48
20160211|868536103|SVU|7565|SUPERVALU INC|4.25
20160211|86881A100|SGRY|38|SURGERY PARTNERS INC COM|15.67
20160211|86881L106|SCAI|428|SURGICAL CARE AFFILIATES INC C|41.55
20160211|868861105|SGTPY|2241|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.49
20160211|868861204|SGTZY|279|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.67
20160211|868873100|SRDX|31|SURMODICS INC|18.64
20160211|869245100|SBBX|10|SUSSEX BANCORP|12.72
20160211|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.03
20160211|869587402|SVCBY|242|SVENSKA CELLULOSA B SPONS ADR |27.80
20160211|86959X107|SZKMY|40|SUZUKI MOTOR CORP UNSPONSORED |100.89
20160211|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|18.76
20160211|870297405|RJZ|1065|SWEDISH EXPT CR CORP ELEMENTS |6.67
20160211|870297603|RJA|8500|SWEDISH EXPT CR CORP ELEMENTS |6.01
20160211|870794302|SWRAY|29|SWIRE PACIFIC LTD CL-A SP ADR |9.68
20160211|870875101|SWZ|184|SWISS HELVETIA FUND INC|9.67
20160211|870886108|SSREY|979|SWISS RE LTD SPON ADR (CHE)|22.52
20160211|871013108|SCMWY|345|SWISSCOM AG ADS(RP 1/10 REG SH|48.25
20160211|871503108|SYMC|1499584|SYMANTEC CORP|18.90
20160211|87156K104|SETPY|200|Symphony Environmental Technol|7.59
20160211|87157B103|SNCR|78|SYNCHRONOSS TECHNOLOGIES INC C|22.94
20160211|87157D109|SYNA|814|SYNAPTICS INCORPORATED|74.93
20160211|871607107|SNPS|11792|SYNOPSYS INC|41.37
20160211|87161C402|SNVPRC|429|SYNOVUS FINL CORP PERP PFD SER|27.35
20160211|87161C501|SNV|153|SYNOVUS FINANCIAL CORP NEW COM|27.16
20160211|87162H103|SYNT|44|SYNTEL INC|43.20
20160211|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|0.62
20160211|871639308|SGYP|569123|SYNERGY PHARMACEUTICALS, INC. |3.44
20160211|87164P103|SYRG|4647|SYNERGY RESOURCES CORPORATION |5.54
20160211|87164U102|SYN|1109|SYNTHETIC BIOLOGICS INC COM ST|1.01
20160211|87165B103|SYF|8531|SYNCHRONY FINL COM STK (DE)|25.01
20160211|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|0.79
20160211|871829107|SYY|5747|SYSCO CORP|42.71
20160211|87184P109|SSMXY|5889|SYSMEX CORP UNSPON ADR (JPN)|28.07
20160211|871851101|SYX|70|SYSTEMAX INC|8.26
20160211|872275102|TCB|1887|TCF FINANCIAL CORP|10.84
20160211|872277207|TCBPRB|583|TCF FINANCIAL CORP DEL DEP SHS|25.80
20160211|872277405|TCBPRC|1510|TCF FINANCIAL CORPORATION PERP|24.65
20160211|87233Q108|TCP|1450|TC PIPELINES LP UTS|39.32
20160211|872351408|TTDKY|12|TDK CORP AMER DEP SH|49.60
20160211|87236Y108|AMTD|4507|TD AMERITRADE HOLDING CORPORAT|26.33
20160211|872375100|TE|108|TECO ENERGY INC|27.13
20160211|87238Q103|TCPC|15|TCP CAP CORP COM STK (DE)|13.18
20160211|87243T100|CBDG|190|THC FARMACEUTICALS, INC COMMON|0.65
20160211|872438106|TCRD|1170|THL CREDIT INC COM STK (DE)|8.74
20160211|872438304|TCRZ|400|THL CR INC NT|24.11
20160211|872540109|TJX|14|TJX COMPANIES INC|69.38
20160211|87265H109|TPH|154|TRI POINTE GROUP INC COM STK (|9.48
20160211|87266B101|TRHF|100|TRHF CO LTD INC|15.68
20160211|87305R109|TTMI|467|TTM TECHNOLOGIES INC|6.18
20160211|873306302|TACBY|1102|TABCORP HOLDINGS LTD UNSPONSOR|5.86
20160211|87336U105|DATA|617|TABLEAU SOFTWARE INC|39.86
20160211|873868103|TAHO|13861|TAHOE RESOURCES INC ORD SHS (C|7.58
20160211|874028103|TAIT|12|TAITRON COMPONENTS INC CL A|0.95
20160211|87403A107|TLRD|3335|TAILORED BRANDS, INC.|13.08
20160211|874039100|TSM|62641|TAIWAN SEMICON MFG LTD(5COMSH)|22.30
20160211|874047202|TYOYY|629|TAIYO YUDEN LTD ADR|40.38
20160211|87405B103|TKTDY|68|Takata Corp, Tokyo Unsponsored|8.52
20160211|874054109|TTWO|717|TAKE-TWO INTERACTIVE SOFTWARE |34.46
20160211|874060205|TKPYY|754|TAKEDA PHARMACEUTICAL CO LTD S|23.32
20160211|874083108|TAL|270|TAL INTERNATIONAL GROUP, INC. |9.66
20160211|87422J105|TLN|1572|TALEN ENERGY CORP|6.49
20160211|874696107|TEGP|44626|TALLFRASS ENERGY GP,LP CL A SH|11.30
20160211|874697105|TEP|58276|TALLGRASS ENERGY PARTNERS LP|29.13
20160211|87482X101|TLMR|6222|TALMER BANCORP INC (MI)|16.12
20160211|875372104|TNDM|1|TANDEM DIABETES CARE INC COM|7.10
20160211|875465106|SKT|286|TANGER FACTORY OUTLET CENTERS |29.93
20160211|87582Y108|TNGO|320|TANGOE INC COM|7.36
20160211|87600U104|TRX|6449|TANZANIAN ROYALTY EXPLORATION,|0.27
20160211|87600Y106|TAOM|178|TAOMEE HLDGS LTD SPON ADR (CYM|3.41
20160211|87611X105|NGLS|231|TARGA RESOURCES PARTNERS LP CO|11.11
20160211|87612E106|TGT|16169|TARGET CORPORATION|68.76
20160211|87612G101|TRGP|440|TARGA RESOURCES CORPORATION CO|18.16
20160211|876568502|TTM|30842|TATA MOTORS LIMITED ADS|22.41
20160211|876664103|TCO|29|TAUBMAN CENTERS INC|66.99
20160211|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|25.25
20160211|876664707|TCOPRK|209|TAUBMAN CENTERS, INC. PREFERRE|24.75
20160211|87669X106|TAUG|700|TAURIGA SCIENCES, INC.|.
20160211|876703109|TTCM|34072|TAUTACHROME INC|0.01
20160211|878155100|TISI|228|TEAM INC|22.02
20160211|878193101|TEAR|90709|TEARLAB CORP COM STK (DE)|0.87
20160211|87855G206|TSNI|500|TECHNISCAN, INC. COMMON STOCK |.
20160211|87873R101|TTNDY|6300|TECHTRONIC INDS LTD SP ADR|18.61
20160211|878742204|TCK|85523|TECK RESOURCES LIMITED CLASS B|3.91
20160211|87901J105|TGNA|7309|TEGNA INC COM STK (DE)|21.70
20160211|879080109|TRC|4|TEJON RANCH CO|18.20
20160211|87911J103|HQH|56|TEKLA HEALTHCARE INVS SHS BEN |21.41
20160211|87911K100|HQL|198|TEKLA LIFE SCIENCES INVS SH BE|16.35
20160211|87927Y201|TIA|520906|TELECOM ITALIA SPA ADS(REP 10 |8.09
20160211|879273209|TEO|301|TELECOM ARGENTINA ADS (EA REPT|15.51
20160211|87929J103|TSYS|2009|TELECOMMUNICATIONS SYS INC "A"|4.93
20160211|87936R106|VIV|15290|TELEFONICA BRASIL SA|8.76
20160211|879382208|TEF|17341|TELEFONICA SA ADS(RP 1 SH CAPI|9.94
20160211|879433795|TDA|731|TELEPHONE AND DATA SYSTEMS INC|24.10
20160211|879433829|TDS|671|TELEPHONE & DATA SYS INC (NEW)|22.96
20160211|879433837|TDJ|601|TELEPHONE & DATA SYS INC PFD 7|24.65
20160211|879433845|TDE|98|TELEPHONE & DATA SYS INC SR NT|24.55
20160211|87946F100|TLPFY|703|Teleperformance Unsponsored AD|39.99
20160211|879531309|TVBCY|577|TELEVSN BROADCST LTD SPON ADR |7.28
20160211|87960W104|TLGT|547|TELIGENT INC NEW COM|6.07
20160211|87969N204|TLSYY|574|TELSTRA CRP LTD ADS(RP 5 ORD) |19.25
20160211|87971M103|TU|73|TELUS CORP (F)|28.63
20160211|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|.
20160211|88018T101|TDF|413|TEMPLETON DRAGON FD INC|14.98
20160211|88032Q109|TCEHY|43237|Tencent Holdings Limited Unspo|18.47
20160211|88033G407|THC|775|TENET HEALTHCARE CORPORATION|24.92
20160211|880349105|TEN|85|TENNECO INC COM STK|41.35
20160211|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|25.42
20160211|88076W103|TDC|23281|TERADATA CORORATION DEL COM ST|23.24
20160211|880770102|TER|458|TERADYNE INC|17.93
20160211|880779103|TEX|345|TEREX CORP|20.17
20160211|88102J100|TRTC|17226|TERRA TECH CORP. COMMON|0.13
20160211|88104M101|GLBL|194570|TERRAFORM GLOBAL INC CL A COM |2.90
20160211|88104R100|TERP|349|TERRAFORM PWR INC|8.02
20160211|88146M101|TRNO|604|TERRENO REALTY CORPORATION COM|21.61
20160211|88156J105|TRUMY|933|TERUMO CORP UNSPONSORED ADR (J|33.36
20160211|881569107|TSRO|983|TESARO INC COM STK (DE)|32.24
20160211|88160R101|TSLA|35774|TESLA MTRS INC COM STK (DE)|143.67
20160211|88160T107|TLLP|1769|TESORO LOGISTICS LP COM UNIT L|38.35
20160211|881609101|TSO|171|TESORO CORPORATION|74.01
20160211|88162F105|TTI|135|TETRA TECHNOLOGIES INC|4.82
20160211|88162G103|TTEK|2407|TETRA TECH INC|25.71
20160211|88165N105|TTPH|662|TETRAPHASE PHARMACEUTICALS INC|4.39
20160211|88165U109|TLOG|452930|TETRALOGIC PHARMACEUTICALS|0.15
20160211|88166A508|WEAT|3836|TEUCRIUM COMMODITY TR WHEAT FD|8.85
20160211|88166A607|SOYB|4607|TEUCRIUM COMMODITY TR SOYBEAN |17.26
20160211|88166A706|TAGS|270|TEUCRIUM AGRICULTURAL FUND|24.52
20160211|882228307|TCBIL|940|TEXAS CAP BANCSHARES INC 6.5% |23.00
20160211|88224Q107|TCBI|221|TEXAS CAPITAL BANCSHARES INC|31.73
20160211|882508104|TXN|4637|TEXAS INSTRUMENTS|50.75
20160211|882610108|TPL|72|TEXAS PAC LD TR SUB SH CTFS|120.02
20160211|882681109|TXRH|1509|TEXAS ROADHOUSE INC COM STK (D|35.67
20160211|883178105|TXHD|400|TEXTMUNICATION HOLDINGS, INC. |0.09
20160211|883203101|TXT|28|TEXTRON INCORPORATED OF DEL|32.00
20160211|883211104|TXTR|850|TEXTURA CORPORATION COM|13.88
20160211|883219107|THLEY|40|THALES SPONS ADR|69.67
20160211|88322Q108|TGTX|14881|TG THERAPEUTICS, INC. COMMON S|8.00
20160211|88337V100|TLTFF|19979|THERALASE TECHNOLOGIES INC (CA|0.25
20160211|88338N107|TXMD|625|THERAPEUTICSMD, INC. COMMON ST|6.15
20160211|883556102|TMO|251|THERMO FISHER SCIENTIFIC INC. |125.46
20160211|88362T103|THR|189|THERMON GROUP HLDGS INC|16.12
20160211|88368Q103|TST|6253|THESTREET INC|1.14
20160211|884089103|TFECY|1093|THIN FILM ELECTRONICS ASA SPON|2.99
20160211|884768102|TCPTF|10|Thompson Creek Metals Company |0.23
20160211|884903105|TRI|507|THOMSON REUTERS CORP|35.62
20160211|885160101|THO|120|THOR INDUSTRIES INC|48.65
20160211|88554D205|DDD|1863|3 D SYSTEMS CORP NEW|8.07
20160211|88555Y109|DPSM|410|3D PIONEER SYSTEMS INC. COMMON|.
20160211|88579Y101|MMM|34672|3M COMPANY;COM USD0.01|152.45
20160211|885807206|THLD|318|THRESHOLD PHARMACEUTICALS INC |0.28
20160211|88631D103|TUAA|4070|TIANHE UN HLDGS LTD COM|2.25
20160211|886410109|TIRTZ|25|TIDELANDS ROYALTY TR B UBI|0.75
20160211|886423102|TDW|12633|TIDEWATER(CITIZEN/NON CITIZEN)|4.69
20160211|88650V208|TIER|556|TIER REIT INC|13.89
20160211|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160211|887098101|TSBK|951|TIMBERLAND BANCORP INC|12.42
20160211|887133205|TLR|320|TIMBERLINE RES COR COM NEW (DE|0.14
20160211|887317303|TWX|111|TIME WARNER INC NEW COM STK|60.07
20160211|88732J207|TWC|1806|TIME WARNER CABLE INC NEW COM |179.20
20160211|887389104|TKR|286|TIMKEN COMPANY|28.21
20160211|887399103|TMST|4150|TIMKENSTEEL CORPORATION|7.00
20160211|88741P103|TGD|603|TIMMINS GOLD CORP COM SHS (CAN|0.18
20160211|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.04
20160211|88822Q103|TIPT|8040|TIPTREE FINL INC CL A COM STK |5.81
20160211|88823P104|TIRXF|444|TIREX RES LTD COMMON SHARES (C|0.07
20160211|88830M102|TWI|1159|TITAN INTL DEL (DE)|3.02
20160211|88830R101|TITN|2226|TITAN MACHINERY INC. COMMON ST|8.24
20160211|888706108|TIVO|2278|TIVO INC|7.51
20160211|88907J107|TKAI|6265|TOKAI PHARMACEUTICALS INC COMM|5.65
20160211|889094108|TKOMY|67|Tokio Marine Holdings, Inc. Sp|31.07
20160211|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|9.57
20160211|889115101|TKGSY|3581|Tokyo Gas Co Ltd Unsponsored A|18.61
20160211|889478103|TOL|133|TOLL BROTHERS INC|25.12
20160211|889905204|TMRAY|272|TOMRA SYS A/S SPONS ADR-NEW-|9.10
20160211|890023104|TOMZ|1334|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20160211|890026107|TCKF|450|TOMICHI CREEK OUTFITTERS COMMO|0.25
20160211|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|53.87
20160211|890516107|TR|445|TOOTSIE ROLL INDUSTRIES INC|31.94
20160211|890534100|TGLVY|10351|Top Glove Corporation Berhad S|5.46
20160211|89055F103|BLD|122|TOPBUILD CORP COM STK (DE)|23.97
20160211|890747306|TOPPY|386|TOPPAN PRTG LTD SPONSORED ADR |8.35
20160211|89102U103|TRCH|136903|TORCHLIGHT ENERGY RESOURCES, I|0.65
20160211|891027104|TMK|64|TORCHMARK CORP|51.05
20160211|891027302|TMKPRB|141|TORCHMARK CORPORATION 5.875% J|25.76
20160211|891160509|TD|21|TORONTO-DOMINION BANK (THE)|35.68
20160211|89147L100|TYG|44429|TORTOISE ENERGY INFRASTRUCTURE|20.12
20160211|89147X104|TPZ|27|TORTOISE PWR AND ENERGY INFRAS|13.04
20160211|89148B101|NTG|3583|TORTOISE MLP FUND, INC. COM ST|13.13
20160211|89148H108|TTP|300|TORTOISE PIPELINE & ENERGY FD |10.34
20160211|891493306|TOSYY|414|Toshiba Corp Unsponsored ADR (|8.81
20160211|891826109|TOWR|31|TOWER INTL INC COM STK (DE)|21.90
20160211|891906109|TSS|6138|TOTAL SYSTEM SERVICES INC|38.97
20160211|892000100|TWER|44298|Towerstream Corporation Common|0.20
20160211|89214A102|CLUB|7|TOWN SPORTS INTERNATIONAL HOLD|0.95
20160211|89214P109|TOWN|11|TOWNE BANK (VA)|16.89
20160211|892330101|TYIDY|1029|Toyota Industries Corporation |41.69
20160211|892356106|TSCO|156|TRACTOR SUPPLY CO|81.93
20160211|89237H100|TCON|917|TRACON PHARMACEUTICALS INC COM|6.19
20160211|89237L101|TRCK|466|TRACK GROUP INC|8.00
20160211|89353D107|TRP|5036|TRANSCANADA CORPORATION(HOLDIN|34.63
20160211|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|192.91
20160211|89365K305|TBIO|898|TRANSGENOMIC INC COM STK (DE) |0.64
20160211|89366M201|TRXC|67719|TRANSENTERIX, INC. NEW COMMON |4.21
20160211|893716209|TTHI|304|TRANSITION THERAPEUTICS|0.95
20160211|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|5.81
20160211|89417E109|TRV|340|TRAVELERS COMPANIES, INC. (THE|105.72
20160211|894174101|TA|477|TRAVELCENTERS OF AMERICA LLC|6.98
20160211|894174309|TANO|592|TRAVELCENTERS OF AMERICA LLC 8|22.35
20160211|89420Y209|TSYHY|111|TRAVELSKY TECH LTD SPONS ADR R|14.81
20160211|894648104|TREC|9|TRECORA RESOURCES|9.55
20160211|89465J109|TSRYY|2648|TREASURY WINE ESTATES LTD. SPO|6.04
20160211|894650100|TG|2171|TREDEGAR CORPORATION|12.49
20160211|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |79.30
20160211|89486M206|TMICY|768|TREND MICRO INC SPONS ADR-NEW |37.42
20160211|89532E109|TRVN|619|TREVENA INC COM STK (DE)|7.39
20160211|895848307|TCCA|166|TRIANGLE CAP CORP SR NT 6.375%|24.62
20160211|89600B201|TPLM|36|TRIANGLE PETROLEUM CORP (NEW) |0.38
20160211|896047503|TRCO|52|TRIBUNE MEDIA COMPANY CLASS A |27.52
20160211|896082104|TPUB|4651|TRIBUNE PUBG CO COM STK (DE)|5.68
20160211|896095106|TCBK|20|TRICO BANCSHARES|24.40
20160211|89620H105|TETZF|2293|TRILOGY ENERGY CORP ORD SHS (C|2.04
20160211|896215209|TRS|3938|TRIMAS CORPORATION COM|16.25
20160211|896239100|TRMB|67|TRIMBLE NAVIGATION LTD|21.38
20160211|89626T202|TMIBF|934|TRIMETALS MNG INC CLASS B (CAN|0.11
20160211|89628E104|TSL|177|TRINA SOLAR LIMITED ADS (EA RE|8.77
20160211|896522109|TRN|619|TRINITY INDUSTRIES|21.36
20160211|89678F100|TSC|132|TRISTATE CAP HLDGS INC COM STK|11.00
20160211|896818101|TGI|35|TRIUMPH GROUP, INC.|25.32
20160211|896945201|TRIP|596|TRIPADVISOR INC COM|54.35
20160211|897238119|TROVW|2926|TROVAGENE INC WT PUR COM EXP 5|2.12
20160211|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160211|897238309|TROV|73544|TROVAGENE INC COM NEW (DE)|3.79
20160211|89783T102|RVREF|10110|TRUE GOLD MINING INC ORDINARY |0.23
20160211|897837100|TRUU|405|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160211|89784T200|TNEN|19981|TRUE NORTH ENERGY CORP COM NEW|.
20160211|89785L107|TRUE|23830|TRUECAR INC COM STK (DE)|5.11
20160211|89785X101|TBI|123|TRUEBLUE, INC.|20.60
20160211|898202106|TRUP|364|TRUPANION INC COM STK (DE)|8.50
20160211|898349105|TRST|716|TRUSTCO BK CORP N Y|5.46
20160211|898402102|TRMK|795|TRUSTMARK CORP|21.31
20160211|89853X306|TTTM|17434|T3 MOTION, INC COM STK NEW|0.04
20160211|898570106|TUBE|7693|TUBEMOGUL INC COM|10.40
20160211|899035505|TUES|12960|TUESDAY MORNING CORPORATION|5.82
20160211|899045108|TUIFY|3357|TUI AG Unsponsored ADR represe|7.60
20160211|89969Q104|TUMI|701|TUMI HLDGS INC COM|16.66
20160211|899896104|TUP|1377|TUPPERWARE BRANDS CORP|47.03
20160211|900111204|TKC|676|TURKCELL ILETISIM HIZMETLERI A|9.01
20160211|900148701|TKGBY|7247|TURKIYE GRTI BK SPN ADR|2.42
20160211|900435108|TRQ|3644|TURQUOISE HILL RES LTD COM|1.93
20160211|90130A200|FOX|2820|TWENTY-FIRST CENTY FOX INC CL |24.46
20160211|90137F103|XXII|546|22ND CENTURY GROUP, INC. COMMO|1.08
20160211|90138A103|VNET|74|21VIANET GROUP INC SPON ADR (C|16.38
20160211|90184L102|TWTR|1552|TWITTER INC COM STK (DE)|14.98
20160211|90207B107|TURV|5921|TWO RIVERS WATER & FARMING COM|0.60
20160211|90214J101|TWOU|432|2U INC COM STK|15.58
20160211|90214L106|ETFM|5414|2050 MOTORS, INC. COMMON STOCK|0.16
20160211|902252105|TYL|4|TYLER TECHNOLOGIES INC|136.07
20160211|90238J103|TYMI|148|TYME TECHNOLOGIES, INC. NEW CO|10.75
20160211|902494301|TSNU|25305|TYSON FOODS INC TANGIBLE EQUIT|68.73
20160211|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|17.46
20160211|90263W201|UBSPRD|98|UBS PFD FUNDING TST IV TST PFD|15.88
20160211|902641646|MLPI|90470|UBS E-TRACS ALERIAN MLP INFRAS|18.67
20160211|902641679|DJCI|8793|E-TRACS LNK TO THE BLOOMBERG|13.36
20160211|902641778|UCI|15474|E-TRACS UBS BLOOMBERG CMCI ETN|11.10
20160211|902641786|PTM|1512|UBS AG E-TRACS UBS LONG PLATIN|10.01
20160211|902641810|UBG|480|E-TRACS UBS BLOOMBERG CMCI GOL|30.44
20160211|90265Y106|UCP|1552|UCP INC CLASS A|5.66
20160211|902653104|UDR|1524|UDR INC COM|33.92
20160211|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.81
20160211|902664408|MLPW|62|UBS AG JERSEY BRANCH E TRACS L|15.89
20160211|90267B682|AMU|662|UBS AG LONDON BRH ETRACS ALERI|13.74
20160211|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|18.50
20160211|90268A667|RWXL|400|UBS AG LONDON BRH MONTHLY PAY |26.00
20160211|902681105|UGI|376|UGI CORP (HOLDING CO)|35.89
20160211|90270L727|HDLV|3764|ETRACS MONTHLY PAY 2XLEVERAGED|24.86
20160211|90270L792|SPLX|83|UBS AG LDN ETRACS MNT RESET 2X|25.30
20160211|90270L859|DVHL|2346|UBS AG LONDON BRH ETRACS MONTH|13.28
20160211|90274D838|SMHD|7238|UBS AG LONDON BRH ETRACS MONTH|9.30
20160211|90274R100|LRET|50|UBS AG LONDON BR ETRACS MONTHL|21.04
20160211|902788108|UMBF|404|UMB FINANCIAL CORP|46.50
20160211|902925106|USAK|85|USA TRUCK INC|15.68
20160211|902952100|GROW|49206|US GLOBAL INVESTORS INC CL-A|1.45
20160211|902973155|USBPRH|102|U.S. Bancorp Depositary Shares|21.23
20160211|902973304|USB|5033|U.S.BANCORP (NEW)|39.04
20160211|902973817|USBPRN|279|US BANCORP DEL DEP SHS|26.23
20160211|903002103|UMH|15416|UMH PROPERTIES, INC.|9.23
20160211|903002202|UMHPRA|253|UMH PPTYS INC CUM RED PFD SER |25.90
20160211|90328M107|USNA|8567|USANA HEALTH SCIENCES INC|94.82
20160211|90328S500|USAT|421|USA Technologies, Inc. New Com|3.30
20160211|903293405|USG|31|USG CORP (NEW)|19.02
20160211|903318103|USDP|2842|USD PARTNERS LP COM UIT REPSTG|6.29
20160211|90333L201|USCR|1428|U.S. CONCRETE, INC.|46.94
20160211|90337L108|USPH|1274|U.S.PHYSICAL THERAPY INC|49.26
20160211|90343C100|PRTS|3100|U.S. AUTO PARTS NETWORK, INC. |2.73
20160211|90346E103|SLCA|764|U S SILICA HLDGS INC COM STK (|16.04
20160211|90347A100|UBNT|5634|UBIQUITI NETWORKS INC COM STK |31.89
20160211|90348R102|UBSFY|354|Ubi Soft Entertainment Sa Unsp|4.94
20160211|903480101|UCBJY|277|UCB UNSPONSORED ADR (BELGIUM) |40.03
20160211|90350A104|UBIQ|500|UBIQUITY INC COM STK|0.19
20160211|90350U100|USRM|90|U S STEM CELL INC COM STK|0.53
20160211|903914109|UPL|5882|ULTRA PETROLEUM CORP|1.36
20160211|90400D108|RARE|272|ULTRAGENYX PHARMACEUTICAL INC |53.24
20160211|90400P101|UGP|6087|ULTRAPAR PARTICIPACOES SA ADS |14.51
20160211|904034105|UTEK|117|ULTRATECH INC|17.85
20160211|904214103|UMPQ|2038|UMPQUA HOLDINGS CORP|14.63
20160211|904311107|UA|801|UNDER ARMOUR INC CL A|74.48
20160211|904323102|UGSI|3231|UNERGROUND SOLUTIONS INC.|0.09
20160211|904587102|UNRDY|8257|UNIBAIL-RODAMCO SE UNPSPON ADR|24.82
20160211|904677200|UFI|100|UNIFI INC (NEW)|21.64
20160211|904708104|UNF|176|UNIFIRST CORPORATION|99.87
20160211|90478E103|UNIS|139731|UNILIFE CORP NEW COM STK (DE) |0.98
20160211|904784709|UN|10015|UNILEVER NV(NEW) NY SHARES|42.10
20160211|90539J109|UBSH|120|UNION BANKSHARES CORP COM STK |21.20
20160211|907818108|UNP|3957|UNION PACIFIC CORPORATION|76.94
20160211|909214306|UIS|514|UNISYS CORP;COM NEW USD0.01|10.07
20160211|909218109|UNT|223388|UNIT CORPORATION|7.39
20160211|909747107|CNAB|1501|UNITED CANNABIS CORP COM STK (|0.20
20160211|90984P303|UCBI|266|UNITED COMMUNITY BANKS INC|17.03
20160211|909907107|UBSI|277|UNITED BANKCHARES INC(W VA)|33.32
20160211|910047109|UAL|13397|UNITED CONTINENTAL HOLDINGS IN|47.71
20160211|910187103|UDF|3861|UNITED DEV FDG IV COM SHS OF B|6.80
20160211|910304104|UBNK|10|UNITED FINANCIAL BANCORP INC N|11.13
20160211|910340108|UFCS|19|UNITED FIRE GROUP, INC.|36.41
20160211|910571108|UG|100|UNITED GUARDIAN|21.70
20160211|910873405|UMC|10691|UNITED MICROELECTRONICS CORP A|1.97
20160211|911163103|UNFI|781|UNITED NATURAL FOODS INC|32.54
20160211|911271302|UOVEY|391|UNITED OVERSEAS BANK SPONS ADR|25.17
20160211|911312106|UPS|28295|UNITED PARCEL SERVICE,INC.CL B|96.12
20160211|911363109|URI|6204|UNITED RENTALS INC|45.50
20160211|91167Q100|BNO|7724|UNITED STS BRENT OIL FD LP|9.79
20160211|911684108|USM|494|UNITED STATES CELLULAR CORP|36.18
20160211|911684504|UZB|1198|UNITED STATES CELLULAR CORP 7.|25.21
20160211|911718104|CPER|653|UNITED STATES COPPER INDEX FUN|13.22
20160211|911783108|UHN|251|UNITED STS DIESEL HEATING OIL |10.67
20160211|911922102|USLM|819|UNITED ST LIME & MINERALS INC |50.38
20160211|91201T102|UGA|35476|UNITED STATES GASOLINE FUND LP|21.29
20160211|912318201|UNG|87946|UNITED STATES NATURAL GAS FUND|7.50
20160211|912613205|DNO|38046|UNITED STATES SHORT OIL FUND L|107.15
20160211|91288V103|USL|25483|UNITED STATES 12 MONTH OIL FUN|14.03
20160211|912909108|X|518680|UNITED STATES STEEL CP|7.08
20160211|913017109|UTX|704|UNITED TECHNOLOGIES CORP|86.96
20160211|91307C102|UTHR|3211|UNITED THERAPEUTICS CORP|119.74
20160211|91311E102|UUGRY|40|United Utilities Group Plc Spo|26.13
20160211|91324P102|UNH|367|UNITEDHEALTH GROUP INC|112.74
20160211|913259107|UTL|709|UNITIL CORP|39.83
20160211|913290102|UNTY|147|UNITY BANCORP INC|10.50
20160211|91336L107|UNVR|2|UNIVAR INC COM STK (DE)|11.12
20160211|91338E101|UAM|9270|UNIVERSAL AMERICAN CORP|6.04
20160211|913456109|UVV|5146|UNIVERSAL CORP (HOLDING CO)|53.20
20160211|913456307|UVVZP|40|Universal Corporation Perp Pfd|1130.00
20160211|91347P105|OLED|167|UNIVERSAL DISPLAY CORP|43.21
20160211|913483103|UEIC|45|UNIVERSAL ELECTRONICS INC|48.63
20160211|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|47.57
20160211|91359V107|UVE|15308|UNIVERSAL INSURANCE HLDGS INC |17.18
20160211|913821302|UUU|1296|UNIVERSAL SEC INSTRUMENTS INC |3.57
20160211|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|7.15
20160211|913903100|UHS|245|UNIVERSAL HEALTH SVCS CL-B|108.99
20160211|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |3.51
20160211|914270103|UGHSQ|9729|UNIVERSITY GEN HEALTH SYS INC |.
20160211|915271100|UVSP|805|UNIVEST CORP OF PA|19.25
20160211|91529G105|UOLGY|139|UOL Group Limited Sponsored AD|15.74
20160211|91529Y106|UNM|648|UNUM GROUP COM STK|25.83
20160211|91531F202|UPIP|316|UNWIRED PLANET INC NEW COM NEW|8.73
20160211|915436109|UPMKY|1163|UPM-KYMMRME ADR (REPR ORD SHS)|16.05
20160211|91688R108|URG|12945|Ur Energy Inc Common Shares (C|0.49
20160211|916896103|UEC|390|URANIUM ENERGY CORP|0.86
20160211|916901606|URRE|2628|URANIUM RESOURCES, INC. NEW CO|0.25
20160211|917047102|URBN|912|URBAN OUTFITTERS INC|24.34
20160211|917286205|UBA|40|URSTADT BIDDLE PROPS INC CL A |19.62
20160211|918183104|UWHR|81|UWHARRIE CAP CORP|4.01
20160211|918204108|VFC|808|V. F. CORPORATION|56.96
20160211|91822T101|VGLS|6140|VG LIFE SCIENCES INC.|0.03
20160211|918284100|VSEC|16|V S E CORP|55.59
20160211|91829F104|VOXX|4182|VOXX INTL CORP|3.52
20160211|918385105|VTVT|2|VTV THERAPEUTICS INC CL A (DE)|5.90
20160211|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160211|91843L103|VWR|37|VWR CORPORATION COMMON STOCK|23.05
20160211|91851C201|EGY|54|VAALCO ENERGY INC (NEW)|1.09
20160211|91911K102|VRX|6074|VALEANT PHARMACEUTICALS INTERN|85.96
20160211|91912E105|VALE|52280|VALE S A ADR (REPSTG 1 COM SHR|2.60
20160211|91912E204|VALEP|26393|VALE S A ADR (REPSTG 1 CL A PF|1.93
20160211|91913Y100|VLO|587|VALERO ENERGY CORP (NEW)|54.88
20160211|91914J102|VLP|103|VALERO ENERGY PARTNERS LP COM |42.73
20160211|91915P107|VLDI|56037|VALIDIAN CORPORATION|0.03
20160211|919794206|VLYPRA|259|VALLEY NATL BANCORP PERP PFD S|26.55
20160211|920253101|VMI|14004|VALMONT INDS INC|105.38
20160211|920355104|VAL|381|VALSPAR CORP (THE)|80.67
20160211|921078101|OUNZ|1168|VAN ECK MERK GOLD TR GOLD SHS |11.89
20160211|921428108|APAFF|43500|VANADIUMCORP RESOURCES INC ORD|0.02
20160211|921659108|VNDA|1728|VANDA PHARMACEUTICALS INC COM |7.84
20160211|921908844|VIG|1873|VANGUARD DIVIDEND APPRECIATION|73.97
20160211|921909768|VXUS|8177|VANGUARD STAR FD VANGUARD TOTA|40.35
20160211|921910816|MGK|1616|VANGUARD MEGA CAP GROWTH ETF|74.09
20160211|921910840|MGV|52832|VANGUARD MEGA CAP VALUE|54.46
20160211|921932703|VOOV|10754|VANGUARD S&P 500 VALUE ETF|78.31
20160211|921932778|VIOV|866|VANGUARD S&P SMALL CAP 600 VAL|84.50
20160211|921932794|VIOG|1316|VANGUARD S&P SMALL CAP 600 GRO|93.63
20160211|921932844|IVOV|495|VANGUARD S&P MID CAP 400 VALUE|80.47
20160211|921932869|IVOG|2658|VANGUARD S&P MID CAP 400 GROWT|88.12
20160211|921937827|BSV|7190|VANGUARD BD INDEX FD INC SHORT|80.45
20160211|921937835|BND|108464|VANGUARD BD INDEX FD INC TOTAL|82.22
20160211|921943858|VEA|13329|VANGUARD FTSE DEVELOPED MARKET|32.66
20160211|921946406|VYM|10|VANGUARD WHITEHALL FDS (VANGUA|63.11
20160211|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|73.14
20160211|92204A207|VDC|25115|VANGUARD CONSUMER STAPLES ETF |126.43
20160211|92204A306|VDE|28404|VANGUARD ENERGY ETF|74.60
20160211|92204A405|VFH|822341|VANGUARD FINANCIAL ETF|41.52
20160211|92204A603|VIS|152|VANGUARD INDUSTRIAL ETF|92.95
20160211|92204A876|VPU|9527|VANGUARD UTILITIES ETF|100.62
20160211|92204A884|VOX|28189|VANGUARD TELECOMMUNICATION SER|82.02
20160211|922042775|VEU|427|VANGUARD FTSE ALL- WORLD EX-US|38.69
20160211|922042858|VWO|25618|VANGUARD FTSE EMERGING MKTS ET|29.58
20160211|922042874|VGK|60685|VANGUARD FTSE EUROPE ETF FTSE |44.44
20160211|92205F205|VNRAP|51|VANGUARD NAT RES LLC PERP PFD |6.00
20160211|92205F304|VNRBP|3900|VANGUARD NATURAL RESOURCES LLC|4.16
20160211|92206C102|VGSH|51088|VANGUARD|61.20
20160211|92206C664|VTWO|10191|VANGUARD RUSSELL 2000 ETF|76.64
20160211|92206C680|VONG|5961|VANGUARD RUSSELL 1000 GROWTH E|91.37
20160211|92206C706|VGIT|4513|VANGUARD INTERMEDIATE-TERM GOV|66.41
20160211|92206C714|VONV|586|VANGUARD RUSSELL 1000 VALUE ET|77.80
20160211|92206C730|VONE|600|VANGUARD RUSSELL 1000 ETF|84.36
20160211|92206C847|VGLT|7884|VANGUARD LG-TRM GOVT BD ETF|81.68
20160211|92206C870|VCIT|393|VANGUARD INTERMEDIATE-TERM COR|84.46
20160211|922099304|VPCO|717146|VAPOR CORP DEL COM STK|.
20160211|92210H105|VNTV|30406|VANTIV INC CL A COM STK (DE)|46.14
20160211|922104104|VHUB|4184|VAPOR HUB INTERNATIONAL INC. C|0.03
20160211|92220P105|VAR|57|VARIAN MEDICAL SYSTEMS INC|77.13
20160211|92230Y104|VDSI|164|VASCO DATA SECURITY INTL INC|13.39
20160211|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|25.54
20160211|922321104|VASO|36269|VASOMEDICAL INC|0.17
20160211|92240G101|VVC|99|VECTREN CORPORATION|44.69
20160211|92240M108|VGR|268|VECTOR GROUP LTD|22.28
20160211|92242T101|VEC|51|VECTRUS INC COM STK (IN)|18.04
20160211|92276F100|VTR|732|VENTAS INC|50.00
20160211|92276M204|VTRB|5394|VENTAS RLTY LTD PARTNERSHIP VE|25.50
20160211|922908363|VOO|25365|VANGUARD INDEX FDS S&P 500 ETF|169.88
20160211|922908512|VOE|15688|VANGUARD MID-CAP VALUE INDEX F|76.81
20160211|922908538|VOT|9339|VANGUARD MID-CAP GROWTH INDEX |86.11
20160211|922908611|VBR|35304|VANGUARD SMALL-CAP VALUE ETF|88.34
20160211|922908629|VO|2372|VANGUARD MID-CAP ETF|105.52
20160211|922908652|VXF|1039|VANGUARD EXTENDED MARKET ETF|71.30
20160211|922908744|VTV|1443|VANGUARD VALUE ETF|74.90
20160211|922908751|VB|31614|VANGUARD SMALL-CAP ETF|96.04
20160211|922908769|VTI|1059|VANGUARD TOTAL STOCK MARKET ET|93.72
20160211|92334N103|VEOEY|3868|VEOLIA ENVIRONNEMENT|23.17
20160211|92335C106|VRA|750|VERA BRADLEY, INC COM STK|13.91
20160211|92336Y107|OEZVY|772|VERBUND AG SPON ADR (AUT)|2.32
20160211|92337F107|VCYT|1809|VERACYTE INC COM|5.32
20160211|92337L203|VRCI|57054|VERDE SCIENCE, INC. COMMON STO|.
20160211|92339V100|VER|80|VEREIT INC|7.36
20160211|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|20.68
20160211|92343E102|VRSN|123456|VERISIGN INC|73.79
20160211|92343V104|VZ|29112|VERIZON COMMUNICATIONS|49.98
20160211|92343V302|VZA|410|VERIZON COMMUNICATINS, INC 5.9|26.07
20160211|92343X100|VRNT|181|VERINT SYSTEMS INC|31.81
20160211|92345Y106|VRSK|1320|VERISK ANALYTICS INC COM|66.89
20160211|923725105|VET|506|VERMILION ENERGY INC COM (CANA|23.28
20160211|92529L102|VSAR|9865|VERSARTIS INC COM|8.65
20160211|92531L108|VRSZQ|125200|VERSO CORP COM STK (DE)|0.03
20160211|92532R203|VCSY|86447|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160211|92534K107|VTNR|14004|Vertex Energy, Inc|1.72
20160211|925458101|VWDRY|79|VESTAS WIND SYSTEMS AS AMER DE|21.54
20160211|92552R406|VVI|113|VIAD CORP (NEW)|27.10
20160211|92552V100|VSAT|957|VIASAT INC|58.00
20160211|92553P102|VIA|548|VIACOM INC CLASS A COM NEW|35.15
20160211|92555K101|VDRM|6805|VIADERMA, INC. COMMON STOCK|.
20160211|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.40
20160211|92647N766|CFA|679|VICTORY PORTFOLIOS II CEMP US |32.67
20160211|92647N782|CFO|700|VICTORY PORTFOLIOS II CEMP US |32.65
20160211|92647N816|CIZ|3552|VICTORY PORTFOLIOS II CEMP DEV|29.07
20160211|92647N824|CDC|16294|VICTORY PORTFOLIOS II CEMP US |34.50
20160211|92647N865|CDL|255|VICTORY PORTFOLIOS II CEMP US |33.59
20160211|92647N873|CSB|113|VICTORY PORTFOLIOS II CEMP US |31.07
20160211|92648A102|VIDG|62453|VID3G INC COM STK (WY)|.
20160211|926795105|VKIN|2378|VIKING INVTS GROUP INC COM STK|0.10
20160211|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |24.54
20160211|92719A106|VIP|685|VIMPELCOM LTD|3.40
20160211|92719W108|VNCE|3108|VINCE HLDG CORP COM STK (DE)|4.49
20160211|92763A101|VMEM|35387|VIOLIN MEMORY INC COM STK (DE)|0.85
20160211|92763M105|VNOM|181|VIPER ENERGY PARTNERS LP COM U|14.51
20160211|92765X208|VA|46|VIRGIN AMERICA INC COMMON STOC|27.68
20160211|927926303|VGZ|47023|VISTA GOLD CORPORATION NEW (BR|0.32
20160211|92823T108|VHC|15022|VirnetX Holding Corp Common St|6.91
20160211|928242205|VPRO|303514|VIROPRO INC NEW|0.02
20160211|928254101|VIRT|16|VIRTU FINL INC CL A|19.76
20160211|92826C839|V|268556|VISA INC CLASS A COM|70.15
20160211|92827K103|VTSI|1630|VIRTRA SYSTEMS, INC.|0.11
20160211|92828Q109|VRTS|78|VIRTUS INVT PARTNERS INC COM S|86.42
20160211|92829A103|DCA|175|VIRTUS TOTAL RETURN FD COM SHS|3.42
20160211|928298108|VSH|6475|VISHAY INTERTECHNOLOGY INC|11.23
20160211|92834V100|VOIL|1518|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160211|92834X106|VLMGF|6000|VISCOUNT MNG CORP COM (CANADA)|0.36
20160211|928377100|VSTO|160|VISTA OUTDOOR INC COM STK|45.04
20160211|92839U206|VC|100|VISTEON CORP COM NEW|61.49
20160211|92840H202|VSTA|40|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160211|928449206|VSUL|400|VISUALANT INC|7.51
20160211|92847N103|VTAE|202|VITAE PHARMACEUTICALS INC COMM|7.97
20160211|92847R104|VTL|1030|VITAL THERAPIES, INC COMMON ST|7.82
20160211|92849E101|VSI|6027|VITAMIN SHOPPE INC COM STK (DE|29.29
20160211|92854Q106|VSLR|13|VIVINT SOLAR INC COM STK (DE) |7.19
20160211|928551100|VVUS|49213|VIVUS INC|0.98
20160211|928563402|VMW|3417|VMWARE, INC. CL A COM STK|44.48
20160211|92857F107|VCRA|262|VOCERA COMMUNICATIONS INC COM |13.21
20160211|92857W308|VOD|4887|VODAFONE GROUP PLC NEWSPONSORE|29.36
20160211|928578103|VLPNY|524|Voestalpine AG Unsponsored ADR|5.04
20160211|92858B105|VNUE|9701|VNUE INC|0.02
20160211|92858D200|VDMCY|8946|VODACOM GROUP LIMITED SPONSORE|9.56
20160211|928662402|VLKPY|660|VOLKSWAGEN AG SPONS ADR REPSTG|21.80
20160211|92870X309|VLTC|68815|VOLTARI CORP COM STK NEW (DE) |3.44
20160211|928854108|VLVLY|2983|VOLVO AB ADR (SWE)|9.40
20160211|92886T201|VG|750|VONAGE HOLDINGS CORP|4.65
20160211|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.17
20160211|92890T106|WGHPY|2023|WH GROUP LTD. UNSPONSORED ADR |10.91
20160211|928929207|VTKLY|15|VTECH HOLDINGS, LTD. UNSPONSOR|10.40
20160211|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.51
20160211|929042869|VNOPRJ|1064|VORNADO RLTY TR|25.33
20160211|929042877|VNOPRI|190|VORNADO REALTY TRUST PFD SERIE|25.66
20160211|92912L107|VJET|1783|VOXELJET AG ADS EACH REPSTG 1/|4.15
20160211|92912T100|IGD|1771|VOYA GLOBAL EQUITY DIVID & PRE|6.11
20160211|92912Y109|IID|1805|VOYA INTL HIGH DIVID EQUITY IN|5.53
20160211|92913C106|IRR|1715|VOYA NATURAL RESOURCES EQUITY |4.79
20160211|92921W300|VUZI|13653|VUZIX CORPORATION COMMON STOCK|5.36
20160211|92922P106|WTI|97613|W&T OFFSHORE, INC.|1.63
20160211|92923C807|WCIC|50|WCI CMNTYS INC COM|17.42
20160211|929236107|WDFC|65|W D - 40 CO|103.68
20160211|92927K102|WBC|485|WABCO HOLDINGS, INC|89.92
20160211|92932M101|WNS|90|WNS HOLDINGS LIMITED ADS SHS (|25.69
20160211|929328102|WSFS|10|WSFS FINL CORP|27.40
20160211|92933J107|MRWSY|5|WM Morrison Supermarkets Plc U|12.55
20160211|92936P100|WMIH|3347|WMIH CORP. COMMON STOCK|2.38
20160211|92936U109|WPC|504|W.P. CAREY INC " REIT" COM|55.89
20160211|92937A102|WPPGY|11111|WPP PLC ADR (JE) NEW|99.93
20160211|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|10.15
20160211|92939N102|WPG|1003|WP GLIMCHER INC COM STK (IN)|7.85
20160211|92939U106|WEC|956|WEC ENERGY GROUP INC COM STK (|56.44
20160211|929740108|WAB|75|WABTEC (COMMON)|65.50
20160211|930004205|WACLY|85|WACOAL|59.20
20160211|930059100|WDR|30|WADDELL & REED FINL INC CL A|21.71
20160211|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |24.17
20160211|931142103|WMT|23300|WAL-MART STORES INC|65.79
20160211|931427108|WBA|438|WALGREEN BOOTS ALLIANCE INC CO|76.01
20160211|93148P102|WD|34|WALKER & DUNLOP INC COM STK (M|23.20
20160211|932036106|WALK|380|WALKING COMPANY HOLDINGS INC (|2.75
20160211|93317W102|WAC|242|WALTER INVESTMENT MANAGEMENT C|7.46
20160211|939653101|WRE|155|WASH REAL EST INV TST SBI|24.70
20160211|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|36.68
20160211|94106L109|WM|151426|WASTE MANAGEMENT INC(NEW)|53.52
20160211|943526608|WAVXQ|24075|WAVE SYS CORP CL A NEW COM STK|0.04
20160211|94419L101|W|71206|WAYFAIR INC CL A COM STK (DE) |34.48
20160211|94624Q101|WAYN|245|WAYNE SAVING BANCSHARES INC NE|12.76
20160211|946885209|WMLLF|2947|WEALTH MINERALS LTD. ORDINARY |0.13
20160211|94733A104|WEB|42|WEB.COM GROUP INC COM STK|16.40
20160211|94770V102|WBMD|770|WEBMD HEALTH CORP COM STK RECL|48.02
20160211|947890109|WBS|469|WEBSTER FINL CORP WATERBURY CN|32.18
20160211|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|33.00
20160211|948596101|WB|188|WEIBO CORPORATION AMERICAN DEP|12.68
20160211|948597109|WEICY|1500|Weichai Power Co Ltd Unsponsor|7.42
20160211|948626106|WTW|199458|WEIGHT WATCHERS INTL|11.15
20160211|94876Q106|WEIGY|774|WEIR GROUP PLC UNSPONSORED ADR|5.94
20160211|948849104|WMK|2942|WEIS MARKETS INCORPORATED|38.19
20160211|949504104|WGPLF|7794|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.98
20160211|949746101|WFC|934|WELLS FARGO & CO(NEW)|46.17
20160211|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|14.44
20160211|949746366|WFCPRT|1084|WELLS FARGO & CO NEW DEP SHS R|25.93
20160211|949746556|WFCPRQ|42|WELLS FARGO&CO NEW DEP SHS REP|24.89
20160211|949746721|WFCPRO|2798|WELLS FARGO & CO NEW DEP SHS R|25.09
20160211|949746747|WFCPRN|794|WELLS FARGO & COMPANY DEP SHS |25.14
20160211|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1160.00
20160211|94987E109|ERH|3753|WELLS FARGO UTILITIES AND HIGH|11.55
20160211|94988N207|WFEPRA|75|WELLS FARGO REAL ESTATE INVEST|25.92
20160211|94988U730|WFCPRV|399|WELLS FARGO & CO NEW DEP SHS R|25.87
20160211|95040Q104|HCN|3045|WELLTOWER INC COM STK (DE)|55.71
20160211|95040Q302|HCNPRJ|8|WELLTOWER INC PFD SE J 6.50% (|25.30
20160211|95058W100|WEN|430|WENDYS CO CL A COM STK (DE)|9.52
20160211|950755108|WERN|265|WERNER ENTERPRISES INC|26.42
20160211|950810101|WSBC|72|WESBANCO INC|27.69
20160211|95082P105|WCC|5|WESCO INTERNATIONAL INC|40.56
20160211|950840306|WFAFY|2384|WESFARMERS LTD UNSPONSORED ADR|14.93
20160211|95123P106|WTBA|300|WEST BANCORPORATION|17.80
20160211|952355204|WSTC|117|WEST CORPORATION COM STK|19.44
20160211|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|21.50
20160211|952845105|WFTBF|300|WEST FRASER TIMBER LTD|30.58
20160211|956152409|WNRP|14|West Suburban Bancorp Inc Comm|401.00
20160211|957090103|WABC|32200|WESTAMERICA BANCORP|44.63
20160211|95766J102|HIX|1263|WESTERN ASSET HIGH INCM FD II |5.80
20160211|95766L107|MHY|6217|WESTERN ASSET MANAGED HIGH INC|4.15
20160211|95766M105|MMU|1265|WESTERN ASSET MANAGED MUNI FD |14.86
20160211|95766N103|MHF|2867|WESTERN ASSET MUNI HIGH INCM F|8.00
20160211|95766Q106|WIA|387|WESTERN ASSET/CLAYMORE INFLATI|10.43
20160211|95766T100|PAI|2480|WESTERN ASSET INCOME FUND|12.63
20160211|957668106|SBW|300|WESTERN ASSET WORLDWIDE INCM F|9.52
20160211|95768A109|MTT|526|WESTERN ASSET MUN DEFINED OPPO|24.07
20160211|95768B107|HYI|7|WESTERN ASSET HIGH YIELD DEFIN|12.91
20160211|95790A101|IGI|194|WESTERN ASSET INVESTMENT GRADE|19.50
20160211|95790C107|GDO|7115|WESTERN ASSET GLOBAL CORP DEFI|15.40
20160211|95790D105|WMC|2118|WESTERN ASSET MTG CAP CORP COM|9.58
20160211|95805V108|WRN|3031|WESTERN COPPER & GOLD CORP|0.24
20160211|958102105|WDC|4652|WESTERN DIGITAL CORP|40.23
20160211|95825R103|WGP|231|WESTERN GAS EQUITY PTNERS LP|22.25
20160211|95829V100|WSGP|2747354|WESTERN GRAPHITE INC. COMMON S|.
20160211|958435109|SBI|1332|WESTERN INTER MUNI FD INC COM |10.43
20160211|959319104|WNR|373|WESTERN REFINING, INC.|27.22
20160211|95952L200|WSRA|5143|WESTERN SIERRA MINING CORP|.
20160211|959802109|WU|2858|THE WESTERN UNION COMPANY|17.01
20160211|960413102|WLK|67|WESTLAKE CHEMICAL CORPORATION |42.38
20160211|960878106|WLB|11563|WESTMORELAND COAL CO|4.80
20160211|960908309|WPRT|12283|WESTPORT INNOVATIONS INC NEW O|1.66
20160211|961214301|WBK|421|WESTPAC BANKING ADS 1 ORD SH|20.26
20160211|96145D105|WRK|479|WESTROCK COMP COM STK (DE)|31.35
20160211|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|43.92
20160211|96208T104|WEX|283|WEX INC COM STK (DE)|59.30
20160211|962149100|WEYS|60|WEYCO GROUP INC|25.09
20160211|962166104|WY|2090|WEYERHAEUSER COMPANY|22.68
20160211|962257408|WARFY|1442|WHARF HOLDINGS LTD ORD UNSPONS|9.58
20160211|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |27.68
20160211|966084204|WSR|350|WHITESTONE REIT COM SHS BEN IN|9.94
20160211|966244105|WWAV|2578|WHITEWAVE FOODS CO COM(DE)|34.03
20160211|966387102|WLL|9110|WHITING PETROLEUM CORP|5.34
20160211|966388100|WHZT|36|WHITING USA TR II TR UNIT (DE)|0.35
20160211|966837106|WFM|11258|WHOLE FOODS MKT INC|28.87
20160211|968223206|JWA|618|WILEY(JOHN)& SONS INC CL A|40.65
20160211|968223305|JWB|24|WILEY(JOHN)& SONS INC CL B|41.02
20160211|969203108|WG|336|WILLBROS GROUP INC (DE)|1.40
20160211|96925P104|WIMHY|1366|William Hill Plc Unsponsored A|21.10
20160211|969457100|WMB|1324|WILLIAMS COMPANIES|12.85
20160211|96949L105|WPZ|1409738|WILLIAMS PARTNERS LP COM UIT L|14.04
20160211|969490101|CWEI|2345|WILLIAMS CLAYTON ENERGY INC|13.20
20160211|971433107|WLMIY|155995|Wilmar International Ltd Unspo|21.29
20160211|97186T108|WIBC|341|WILSHIRE BANCORP INC|9.98
20160211|97382A200|WIN|95748|WINDSTREAM HOLDINGS ,INC|5.42
20160211|974155103|WING|6882|WINGSTOP INC COM|21.62
20160211|974250102|WINA|200|WINMARK CORPORATION|90.72
20160211|974637100|WGO|5403|WINNEBAGO INDS INC|16.85
20160211|976391300|FUR|415|WINTHROP REALTY TRUST SHS BENE|12.67
20160211|97650W108|WTFC|545|WINTRUST FINL CORP|39.44
20160211|97650W157|WTFCW|116|WINTRUST FINL CORP|16.45
20160211|97651M109|WIT|173|WIPRO LIMITED ADS (1 EQTY SHS)|11.24
20160211|97652L100|WIRX|4700|WIRELESS XCESSORIES GR INC|0.10
20160211|976524108|WTT|909|WIRELESS TELECOM GROUP INC|1.53
20160211|97717P104|WETF|959185|WISDOMTREE INVESTMENTS, INC.|10.36
20160211|97717W125|WDTI|2680|WISDOMTREE TR MANAGED FUTURES |42.77
20160211|97717W133|CEW|50|WISDOMTREE EMERGING CURRENCY S|16.62
20160211|97717W182|CYB|694|WISDOMTREE CHINESE YUAN STRATE|24.50
20160211|97717W208|DHS|6565|WISDOMTREE TR HIGH DIVID FD|56.64
20160211|97717W307|DLN|29644|WISDOMTREE TR LARGECAP DIVID F|66.41
20160211|97717W356|DXJC|5718|WISDOMTREE TR|19.89
20160211|97717W471|USDU|6781|WISDOMTREE BLOOMBERG U.S. DOLL|27.02
20160211|97717W505|DON|630|WISDOMTREE TR MIDCAP DIVID FD |74.62
20160211|97717W521|DXJS|38233|WISDOMTREE TR JAPAN SMALLCAP H|28.64
20160211|97717W604|DES|431|WISDOMTREE TR SMALLCAP DIVID F|58.42
20160211|97717W638|DXJR|762377|WISDOMTREE TR|23.43
20160211|97717W703|DWM|3613|WISDOMTREE TR|42.07
20160211|97717W836|DFJ|61054|WISDOMTREE TR JAPAN SMALLCAP D|50.60
20160211|97717W851|DXJ|13649|WISDOMTREE TRUST JAPAN HEDGED |40.35
20160211|97717W869|DFE|8367|WISDOMTREE TR EUROPE SMALLCAP |50.31
20160211|97717X255|DDEZ|52969|WISDOMTREE TR DYNAMIC CURRENCY|22.23
20160211|97717X263|DDWM|800|WISDOMTREE TR CURRENCY HEDGED |22.94
20160211|97717X289|DDJP|7923|WISDOMTREE TR DYNAMIC CURRENCY|22.33
20160211|97717X297|DYB|2326|WISDOMTREE TR DYNAMIC BEARISH |26.94
20160211|97717X313|DYLS|200|WISDOMTREE TR DYNAMIC LONG/SHO|25.04
20160211|97717X396|HDRW|750|WISDOMTREE TR GLOBAL EX-US HED|21.91
20160211|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|45.26
20160211|97717X487|EMSD|1440|WISDOMTREE TR STRONG DOLLAR EM|22.32
20160211|97717X511|AGGY|60|WISDOMTREE TR BARCLAYS U S AGG|49.82
20160211|97717X529|HDLS|1934|WISDOMTREE INTL HEDGED SMALLCA|20.31
20160211|97717X578|XSOE|3|WISDOMTREE TR EMERGING MKTS EX|18.53
20160211|97717X594|IHDG|39|WISDOMTREE TR|23.75
20160211|97717X651|DGRS|594|WISDOMTREE TR US SMALL CAP QUA|24.44
20160211|97717X669|DGRW|250|WISDOMTREE TR US QUALITY DIVID|27.93
20160211|97717X693|CRDT|1379|WISDOMTREE TR STRATEGIC CORPOR|70.93
20160211|97717X701|HEDJ|20482|WISDOMTREE EUROPE HEDGED EQUIT|47.11
20160211|97718T105|TONS|436|WISDOMTREE COAL FD SHS BEN INT|29.47
20160211|97751C100|WIZD|13557|WIZARD WORLD, INC. COMMON STOC|0.37
20160211|977868306|WOSYY|360|WOLSELEY PLC SPONSORED ADR (JE|4.78
20160211|977874205|WTKWY|319|WOLTERS KLUWER NV SPONS ADR|32.96
20160211|978097103|WWW|151|WOLVERINE WORLD WIDE|16.51
20160211|980228308|WOPEY|359|WOODSIDE PETE LTD SPONS ADR|18.77
20160211|980745103|WWD|55|WOODWARD INC COM|44.00
20160211|98105T104|WF|97|WOORI BK ADR|22.17
20160211|98138H101|WDAY|200|WORKDAY INC COM STK CL A (DE) |49.96
20160211|98138J206|WKHS|1771|WORKHORSE GROUP INC|5.33
20160211|981419104|WRLD|104|WORLD ACCEPTANCE CORP (DEL)|31.90
20160211|981475106|INT|538|WORLD FUEL SERVICES CORP|36.50
20160211|98160J108|WORX|6734|WORLDS ONLINE INC COM STK (DE)|0.13
20160211|981811102|WOR|1540|WORTHINGTON IND'S, INC|28.36
20160211|98212D307|WWIO|23000|WOWIO INC|.
20160211|98212T203|WRAP|933|WRAPMAIL INC (NEW) COM (FL)|0.07
20160211|983134107|WYNN|82188|WYNN RESORTS LTD|58.14
20160211|98375J109|XLIT|129745|XLI TECHNOLOGIESINC|1.04
20160211|983772104|XOXO|61|XO GROUP INC COM STK (DE)|14.51
20160211|983793100|XPO|24935|XPO LOGISTICS, INC COM (NEW)|22.40
20160211|983810102|XREG|2200|XR ENERGY INC COMMON STOCK|0.02
20160211|98386L101|XTLY|248|XACTLY CORP COM STK (DE)|5.41
20160211|98388B101|XREE|40768|X RAIL ENTERPRISES I|1.75
20160211|98389B100|XEL|1436|XCEL ENERGY INC|39.35
20160211|983919101|XLNX|6546|XILINX INC|46.87
20160211|983950700|XPLR|1154|XPLORE TECHNOLOGIES CORP (DE) |3.99
20160211|98400H102|XBIT|787|XBIOTECH INC COM STK|7.42
20160211|98400L103|XCLL|3444|XCELMOBILITY INC COM STK (NV) |.
20160211|98401F105|XNCR|202|XENCOR INC COMMON STOCK|10.97
20160211|984017103|XHR|149|XENIA HOTELS & RESORTS, INC.|13.96
20160211|98411C100|XNPT|1340|XENOPORT, INC.|3.96
20160211|984121103|XRX|892|XEROX CORP;COM USD1|8.88
20160211|98415E300|XCOM|6303|XTERA COMMUNICATIONS INC COM S|3.15
20160211|98417P105|XIN|6|XINYUAN REAL ESTATE CO., LTD A|3.16
20160211|98418W109|XUE|1259|XUEDA EDUCATION GROUP ADS REPT|5.31
20160211|98419J107|XOMA|191|XOMA LTD. COM STK (DELAWARE)|0.80
20160211|98419M100|XYL|2612|XYLEM INC COM STK|36.43
20160211|984245100|YPF|78|YPF SOCIEDAD ANONIMA ADS|15.66
20160211|984249607|YRCW|7452|YRC WORLDWIDE INC COMMON|6.99
20160211|984305102|YDKN|10722|YADKIN FINL CORP COM STK (NC) |20.99
20160211|98433V102|YAHOY|4521|Yahoo Japan Corp Unsponsored A|7.68
20160211|984332106|YHOO|54197|YAHOO INC|27.10
20160211|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.54
20160211|98462Y100|AUY|61984|YAMANA GOLD INC|2.44
20160211|984627109|YAMCY|7224|YAMAHA CORPORATION SPONS ADR|25.58
20160211|98463V105|YATRY|79|Yamato Holdings Co Ltd Unspons|20.22
20160211|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|219.60
20160211|984747204|YOOIF|5855|YANGAROO INC NEW COMMON STOCK |0.06
20160211|984752105|YERR|25479|YANGTZE RIV DEV LTD|4.84
20160211|98484T204|YPPN|94|YAPPN CORP COM NEW|0.23
20160211|985087105|YASKY|85|YASKAWA ELECTRIC CORP UNSPONSO|20.61
20160211|985817105|YELP|87509|YELP INC CL A COM STK (DE)|15.36
20160211|98584Y202|YIPI|137|YIPPY, INC.|0.21
20160211|98615U104|YXOXY|635|YOOX NET A PORTER GROUP S P A |28.31
20160211|987184108|YORW|38|YORK WATER COMPANY (THE)|27.39
20160211|98741R207|YOD|82|YOU ON DEMAND HOLDINGS, INC.|1.59
20160211|98742U100|YOKU|68|YOUKU TUDOU INC.(CAYMAN ISLS) |27.32
20160211|987537107|YGYI|311|YOUNGEVITY INTL INC COM STK (D|0.29
20160211|98779U106|YCB|74|YOUR CMNTY BANKSHARES INC COM |31.75
20160211|98884U108|ZAGG|75|ZAGG INC COM STK|10.14
20160211|98885E103|ZFGN|61|ZAFGEN INC COM STK (DE)|6.25
20160211|98886K108|ZFC|51|ZAIS FINL CORP COM STK (MD)|13.01
20160211|98887L105|ZLNDY|484|ZALANDO SE ADR (DEU)|15.22
20160211|989133202|ZARFF|500|ZARGON OIL & GAS LTD. ORDINARY|0.35
20160211|989207105|ZBRA|41|ZEBRA TECHNOLOGIES CORP CL-A|57.80
20160211|98933Q108|ZLTQ|62060|ZELTIQ AESTHETICS INC COM|20.98
20160211|98936J101|ZEN|1255|ZENDESK INC COM|15.49
20160211|98942V106|ZDEC|225000|ZENOVIA DIGITAL EXCHANGE CORP |0.04
20160211|98951A100|ZHEXY|130|ZHEJIANG EXPWY CO LTD SPONSORE|8.70
20160211|98954M101|ZG|18|ZILLOW GROUP INC CLASS A (WA) |17.88
20160211|98956P102|ZBH|75|ZIMMER BIOMET HOLDINGS INC COM|92.91
20160211|989696109|ZN|147|ZION OIL & GAS INC COM|1.83
20160211|989701107|ZION|54219|ZIONS BANCORP|20.74
20160211|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.45
20160211|989701859|ZBPRG|2322|ZIONS BANCORPORATION DEP SHS R|25.24
20160211|989701867|ZBPRF|1995|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20160211|98973P101|ZIOP|114067|ZIOPHARM ONCOLOGY, INC.|5.38
20160211|98974P100|ZIXI|490|ZIX CORPORATION|4.08
20160211|98978L204|ZGNX|120|ZOGENIX INC COM NEW|9.11
20160211|98978V103|ZTS|237|ZOETIS INC. CLASS A COM STK|39.33
20160211|98979H103|ZSAN|1401|ZOSANO PHARMA CORP|2.00
20160211|98979J109|ZOES|2656|ZOES KITCHEN INC COM STK (DE) |24.61
20160211|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.06
20160211|989817101|ZUMZ|363|ZUMIEZ INC COM|18.59
20160211|989825104|ZURVY|2186|ZURICH INSURANCE GRP LTD SPONS|20.99
20160211|98986M103|ZYXI|8|ZYNEX, INC. COMMON STOCK (NV) |0.32
20160211|98986T108|ZNGA|354756|ZYNGA INC CLASS A|2.13
20160211|98986X109|ZYNE|5|ZYNERBA PHARMACEUTICALS INC CO|4.99
20160212|B38564108|EURN|348|EURONAV NV ANTWERPEN (BELGIUM)|10.71
20160212|D18190898|DB|79141|DEUTSCHE BANK AG NAMEN AKT (DE|15.51
20160212|G00349103|ABY|102956|ABENGOA YIELD PLC ORD SHS (GBR|13.65
20160212|G0129K104|AYR|13843|AIRCASTLE LIMITED COM|15.87
20160212|G0176J109|ALLE|1344|ALLEGION PUB LTD CO (IRL)|56.74
20160212|G0177J108|AGN|89|ALLERGAN PLC ORD SHS (IRL)|274.55
20160212|G02602103|DOX|163|AMDOCS LTD ORD|53.87
20160212|G037AX101|AMBA|853|AMBARELLA, INC ORD SHS|36.30
20160212|G0408V102|AON|800|AON PLC ORD SHS CL A NEW (UK) |92.69
20160212|G0441P104|ANDA|100|ANDINA ACQUISITION CORP II ORD|9.42
20160212|G0450A105|ACGL|156|ARCH CAPITAL GROUP LTD|66.72
20160212|G0450A204|ARHPRC|176|ARCH CAPITAL GROUP LTD. 6.75% |25.15
20160212|G0457F107|ARCO|2695|ARCOS DORADOS HOLDINGDS INC. C|2.27
20160212|G05384139|AHLPRA|864|ASPEN INSURANCE HLDGS LTD PERF|23.20
20160212|G05384147|AHLPRB|160|ASPEN INSURANCE HOLDINGS LIMIT|25.31
20160212|G05384154|AHLPRC|452|ASPEN INSURANCE HLDGS LTD FXD/|24.75
20160212|G0585R106|AGO|295|ASSURED GUARNATY LTD|22.04
20160212|G06242104|TEAM|37217|ATLASSIAN CORP PLC CLA (GBR)|20.35
20160212|G0692U109|AXS|672|AXIS CAPITAL HOLDINGS LTD|52.21
20160212|G0692U117|AXSPRD|3905|AXIS CAPITAL HLDGS LTD PFD SR |24.10
20160212|G0692U307|AXSPRC|552|AXIS CAPITAL HOLDINGS LIMITED |25.07
20160212|G0750C108|AXTA|470|AXALTA COATING SYS LTD COM SHS|23.45
20160212|G10082140|EXXI|43007|ENERGY XXI LTD COM SHS|0.52
20160212|G1154H107|BEL|152|BELMOND LTD|8.44
20160212|G16249107|BPY|315|BROOKFIELD PPTY PARTNERS L P U|18.91
20160212|G16252101|BIP|215|BROOKFIELD INFRASTRUCTURE PART|33.91
20160212|G16258108|BEP|159|BROOKFIELD RENEWABLE ENERGY PA|25.40
20160212|G16962105|BG|96|BUNGE LIMITED|47.79
20160212|G1899E146|CUPUF|2300|CARIBBEAN UTILITIES LTD CL-A|10.69
20160212|G20045202|CETV|29994|CENTRAL EUROPEAN MEDIA ENTRP-A|2.24
20160212|G2110R114|IMOS|277|CHIPMOS TECHNOLOGIES BERMUDA L|15.95
20160212|G2110U109|CHNR|31|CHINA NATURAL RESOURCES, INC|0.75
20160212|G2113X100|CCCL|5484|CHINA CERAMICS CO (F)|0.36
20160212|G2118P102|CCRC|5462|CHINA CUSTOMER RELATIONS CTRS |8.59
20160212|G2519Y108|BAP|112|CREDICORP LTD (COMM $5.00 PAR)|105.18
20160212|G2615J120|CADTU|599|DT ASIA INVESTMENTS LIMITED UN|10.29
20160212|G2615J138|CADTW|11000|DT ASIA INVESTMENTS LIMITED WA|0.08
20160212|G28195116|EAGLW|2700|DOUBLE EAGLE ACQUISITION CORP |0.22
20160212|G28195124|EAGL|1317|DOUBLE EAGLE ACQUISITION CORP |9.56
20160212|G29183103|ETN|3212|EATON CORP PLC (IRL)|53.10
20160212|G29438101|EFUT|296|EFUTURE HOLDING INC ORD SHS (C|5.32
20160212|G30337102|EMEXF|5742|EMERALD PLANTATION HLDGS LTD O|0.10
20160212|G30397106|ENH|427|ENDURANCE SPECIALTY HOLDINGS L|60.55
20160212|G3040R158|EDVMF|1767|ENDEAVOUR MINING CORP SHS NEW |7.33
20160212|G30401106|ENDP|15002|ENDO INTL PLC ORD SHS (IRL)|48.49
20160212|G3105C120|ELECU|195|ELECTRUM SPL ACQUISITION CORP |9.95
20160212|G3157S106|ESV|100|ENSCO INTERNATIONAL PLC,LONDON|8.05
20160212|G3164Q101|CJES|24|C&J ENERGY SVCS LTD|2.14
20160212|G3223R108|RE|2499|EVEREST RE GP LTD(BERM)HLDG CO|182.92
20160212|G35569105|FLTX|1035|FLEETMATICS GROUP PLC (IRELAND|38.65
20160212|G36738105|FDP|80|FRESH DEL MONTE PRODUCE(ORD)|39.80
20160212|G3682E192|FRO|16825|FRONTLINE LTD (BMU)|8.24
20160212|G3729B102|FORK|674|FULING GLOBAL INC SHS|2.98
20160212|G37585109|GLOG|138|GASLOG LTD COMMON SHS (BERMUDA|6.35
20160212|G3788M114|EROS|31557|EROS INTL PLC ORD SHS (IMN)|7.46
20160212|G39319119|GBLIZ|222|GLOBAL INDEMNITY PLC 7.75 %SUB|23.10
20160212|G39637106|GOGL|51040|GOLDEN OCEAN GROUP LTD NEW SHS|0.61
20160212|G40357124|GPIA|93|GP INVTS ACQUISITION COR|9.59
20160212|G4412G101|HLF|251|HERBALIFE LTD|44.35
20160212|G4481U106|HIHO|109|HIGHWAY HOLDINGS LTD|3.48
20160212|G47791101|IR|52|INGERSOLL-RAND PLC ORD SHS (IR|48.99
20160212|G4863A108|IGT|368|INTERNATIONAL GAME TECHNOLOGY |12.71
20160212|G48833100|WFT|4971|WEATHERFORD INT'L PLC (IRELAND|6.06
20160212|G491BT108|IVZ|214|INVESCO LTD (NEW)|25.38
20160212|G5258J109|KING|1|KING DIGITAL ENTMT PLC ORD SHS|17.97
20160212|G5315B107|KOS|1615|KOSMOS ENERGY LTD|4.01
20160212|G5480U104|LBTYA|310|LIBERTY GLOBAL PLC SHS CL A|31.43
20160212|G5480U120|LBTYK|2387|LIBERTY GLOBAL PLC SHS CL C (U|30.32
20160212|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|32.27
20160212|G57279104|LXFT|9|LUXOFT HLDG INC ORD SHS|55.64
20160212|G5753U112|MHLD|542|MAIDEN HOLDINGS LTD COM STK (B|12.67
20160212|G5753U120|MHPRA|66|MAIDEN HOLDINGS, LTD. PREF SHS|25.05
20160212|G5753U203|MHLDO|84|MAIDEN HLDGS LTD.7.25% MANDATO|47.11
20160212|G5784H106|MANU|35|MANCHESTER UTD PLC NEW|14.47
20160212|G5785G107|MNK|1313|MALLINCKRODT PUB LTD CO SHS (I|60.52
20160212|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|26.51
20160212|G5866L132|GGACR|23602|GARNERO GROUP ACQUISITION CO R|0.15
20160212|G5876H105|MRVL|4194|MARVELL TECH GROUP LTD|8.41
20160212|G5960L103|MDT|950|MEDTRONIC PLC ORD SHS (IRL)|72.62
20160212|G6S01W108|PGNPF|167988|PARAGON OFFSHORE PLC (GBR)|0.08
20160212|G60754101|KORS|978|MICHAEL KORS HLDGS LTD ORD SHS|49.14
20160212|G6359F103|NBR|174|NABORS INDS LTD (NEW) BERMUDA |5.74
20160212|G65431101|NE|783|NOBLE CORP PLC ORD SHS (UK)|6.97
20160212|G6564A105|NOMD|61827|NOMAD FOODS LTD ORDINARY SHARE|6.61
20160212|G65773106|NAT|535659|NORDIC AMERICAN TANKERS LTD SH|11.51
20160212|G6583A102|NORD|3392|NORD ANGLIA EDUCATION INC ORD |17.03
20160212|G6613P129|NADL|25703|NORTH ATLANTIC DRILLING LTD CO|1.66
20160212|G66721104|NCLH|23168|NORWEGIAN CRUISE LINE HLDGS LT|39.00
20160212|G6674U108|NVCR|440|NOVOCURE LTD ORD SHS (JEY)|12.06
20160212|G6855A103|OXFD|44|OXFORD IMMUNOTEC GLOBAL PLC|10.55
20160212|G6856M106|OXBR|14|OXBRIDGE RE HOLDINGS LTD ORD S|5.38
20160212|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|9.80
20160212|G68603409|PREPRD|432|PARTNERRE LTD PFD SER D 6.5%|25.79
20160212|G68603508|PREPRE|194|PARTNERRE LTD. PFD SER E (BERM|26.77
20160212|G6865N129|PACEU|98|PACE HLDGS CORP UNIT 1 CL A & |9.78
20160212|G7S00T104|PNR|371|PENTAIR PLC|43.08
20160212|G7185A102|PTGEF|3900|PORTAGE BIOTECH INC. ORDINARY |0.09
20160212|G7234P100|LENS|30|PRESBIA PLC ORD SHS (IRL)|3.53
20160212|G72800108|PRTA|510|PROTHENA CORP PLC SHS (IRL)|30.12
20160212|G73268107|QTNT|981|QUOTIENT LIMITED ORDINARY SHAR|7.39
20160212|G7496G103|RNR|127|RENAISSANCERE HOLDINGS LTD|111.15
20160212|G7498P119|RNRPRE|506|RENAISSANCERE HOLDGINGS LTD 5.|24.13
20160212|G7498P309|RNRPRC|863|RENAISSANCERE HLDGS LTD 6.08% |25.06
20160212|G7665A101|RDC|25251|ROWAN COMPANIES INC (UK)|11.23
20160212|G7945E105|SDRL|58532|SEADRILL LIMITED (BERMUDA)|1.63
20160212|G7945M107|STX|6877|SEAGATE TECH PLC (IRL)|29.03
20160212|G80751129|SGOC|7096|SGOCO GROUP LTD SHS NEW (CYM) |3.24
20160212|G81075106|SFL|2638|SHIP FINANCE INTERNATIONAL LTD|10.31
20160212|G81276100|SIG|105|SIGNET JEWELERS LTD COM SHS|94.71
20160212|G81477104|SINA|3489|SINA CORPORATION|40.27
20160212|G84720104|STE|100|STERIS PLC SHS USD (GBR)|62.47
20160212|G8477B105|DELT|1920|DELTA TECHNOLOGIES HLDGS LTD U|0.90
20160212|G85347105|SBBP|8|STRONGBRIDGE BIOPHARMA PLC SHS|3.85
20160212|G8675X107|TANH|4333|TANTECH HLDGS LTD COM STK (VGB|5.16
20160212|G87264118|TGLSW|625|TECNOGLASS INC WARRANT EXP 12/|4.10
20160212|G8766E109|TGH|859|TEXTAINER GROUP HOLDINGS LTD (|7.31
20160212|G8807B106|TBPH|842|THERAVANCE BIOPHARMA INC ORD S|15.94
20160212|G89982113|TAT|514|TRANSATLANTIC PETROLEUM LTD OR|0.74
20160212|G9108L108|TNP|93|TSAKOS ENERGY NAVIGATION LTD|4.83
20160212|G9108L132|TNPPRC|797|TSAKOS ENERGY NAVIGATION LTD R|21.68
20160212|G91442106|TYC|2716|TYCO INTL PLC COM SHS (IRL)|33.25
20160212|G9160X107|UMEWF|55|UMEWORLD LIMITED COM STK (VGB)|0.33
20160212|G9319H102|VR|262|VALIDUS HOLDINGS, LTD|43.59
20160212|G93285107|VELTF|12258|VELTI PLC, ST HELIER ORDINARY |.
20160212|G96629103|WLTW|2148|WILLIS TOWERS WATSON PUB LTD C|107.13
20160212|G97822103|PRGO|63|PERRIGO COMPANY PLC (IRL)|135.07
20160212|G98290102|XL|13148|XL GROUP PLC ORDINARY SHS (IRE|33.20
20160212|G98847117|YECO|601|YULONG ECO-MATLS LTD ORD SHS N|3.31
20160212|H01531104|AWH|945|ALLIED WORLD ASSURANCE COMP HL|30.75
20160212|H1467J104|CB|7409|CHUBB LTD COM|110.84
20160212|H2906T109|GRMN|14206|GARMIN LTD COM STK (CH)|33.84
20160212|H42097107|UBS|73174|UBS GROUP AG ORD SHS (CHE)|14.27
20160212|H84989104|TEL|9795|TE CONNECTIVITY LTD|53.66
20160212|H8817H100|RIG|29737|TRANSOCEAN LTD (SWITZERLAND)|8.61
20160212|L00849106|AGRO|133|ADECOAGRO S A COM SHS (LUX)|11.14
20160212|L0175J104|ASPS|163|ALTISOURCE PORTFOLIO SOLUTIONS|26.20
20160212|L5140P101|I|54924|INTELSAT S A COM (LUX)|2.91
20160212|L72967109|OEC|1730|ORION ENGINEERED CARBONS S.A.(|11.87
20160212|L9340P101|TSE|24|TRINSEO S.A. ORD SHS|23.57
20160212|M0854Q105|ALLT|2415|ALLOT COMMUNICATIONS LTD ORD S|4.32
20160212|M15629104|BCOM|23|B COMMUNICATIONS LTD|27.09
20160212|M20791105|CAMT|8|CAMTEK LTD.|1.70
20160212|M2239P109|ADHD|696|ALCOBRA LTD ORD SHS (ISR)|5.34
20160212|M22465104|CHKP|1514|CHECK POINT SOFTWR TECHNLS LTD|77.91
20160212|M25722105|CGEN|2023|COMPUGEN LTD|4.51
20160212|M2682V108|CYBR|21329|CYBERARK SOFTWARE LTD. ORDINAR|36.74
20160212|M4059L101|ENZY|76|ENZYMOTEC LTD ORDINARY SHARES |8.94
20160212|M4146Y108|EZCH|1113|EZCHIP SEMICONDUCTOR LIMITED O|25.39
20160212|M46135105|FOMX|1477|FOAMIX PHARMACEUTICALS LTD ORD|6.07
20160212|M4793C102|GZT|782|GAZIT GLOBE LTD ORD SHS (ISR) |7.30
20160212|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|44.16
20160212|M56595107|IGLD|25|INTERNET GOLD-GOLDEN LINES LTD|11.73
20160212|M5920A109|ICL|6147|ISRAEL CHEMICALS LTD (ISRAEL) |4.00
20160212|M6372Q113|KRNT|376|KORNIT DIGITAL LTD ORD SHS (IS|11.27
20160212|M67872107|MCUR|13912|MACROCURE LTD SHS (ISR)|0.99
20160212|M68830104|MDWD|13|MEDIWOUND LTD ORD SHS|5.74
20160212|M70240102|MNDO|250|MIND C.T.I. LTD|2.23
20160212|M8183P102|RRM|96|RR MEDIA LTD ORD SHS (ISR)|8.03
20160212|M81865111|RDCM|461|RADCOM LTD ORD SHS|13.82
20160212|M81873107|RDWR|1895|RADWARE LTD|10.18
20160212|M85548101|SSYS|6101|STRATASYS LTD ORD SHS (ISRAEL)|15.51
20160212|M87095119|SPCB|42|SUPERCOM, LTD. NEW ORDINARY SH|4.73
20160212|M8737E108|TARO|58|TARO PHARMACEUTICAL INDS LTD|131.95
20160212|M87915274|TSEM|1237|TOWER SEMICONDUCTOR LTD ORD SH|11.23
20160212|M9068E105|SODA|147|SODASTREAM INTERNATIONAL LTD|12.02
20160212|M96883109|VBLT|1073|VASCULAR BIOGENICS LTD ORD SHS|3.03
20160212|N00985106|AER|26960|AERCAP HOLDINGS NV ORD SHS|26.34
20160212|N07059210|ASML|606|ASML HOLDING NV NY REG SHS NEW|81.81
20160212|N07831105|AVG|1305|AVG TECHNOLOGIES N V ORD SHS (|16.52
20160212|N20944109|CNHI|64096|CNH INDUSTRIAL N V COM SHS (NL|5.92
20160212|N20947102|CNV|28628|CNOVA N.V. ORDINARY SHARES|2.44
20160212|N22035104|CSTM|1373|CONSTELLIUM N.V. CLASS A ORDIN|4.13
20160212|N3167Y103|RACE|2991|FERRARI N V NEW COM SHS (NLD) |32.00
20160212|N31738102|FCAU|170410|FIAT CHRYSLER AUTOMOBILES N V |5.99
20160212|N33462107|FI|24013|FRANKS INTERNATIONAL N.V. COM |13.25
20160212|N51488117|MBLY|7870|MOBILEYE N.V. ORD SHS (NLD)|25.47
20160212|N53745100|LYB|1510|LYONDELLBASELL IND NV ORD SHS |73.43
20160212|N59465109|MYL|5302|MYLAN N V SHS EURO|41.42
20160212|N6596X109|NXPI|3681|NXP SEMICONDUCTORS N V|65.07
20160212|N71542109|PRQR|794|PROQR THERAPEUTICS N.V. ORDINA|3.91
20160212|N72482107|QGEN|12763|QIAGEN NV|20.38
20160212|N7902X106|ST|105|SENSATA TECHNOLOGIES N.V. ORDI|30.33
20160212|N88795104|TPPPF|7200|TRIPLE P. N.V.|.
20160212|N90064101|QURE|327|UNIQURE N V ORD SHS (NLD)|14.25
20160212|N96617118|WMGI|232|WRIGHT MED GROUP N V ORD SHS P|15.38
20160212|P16994132|BLX|2118|BANCO LATINOAMERICANO DE COMER|20.38
20160212|P31076105|CPA|2228|COPA HOLDINGS, S.A. CL A COM (|48.88
20160212|P73398102|NYMX|237268|NYMOX PHARMACEUTICAL CORP COM |2.17
20160212|P8696W104|SVA|88|SINOVAC BIOTECH LTD|6.42
20160212|Q5638R119|LNREF|15414|LONESTAR RESOURCES LTD ORD SHS|2.77
20160212|Q62163110|MNELF|3461|MISSION NEWENERGY LTD ORD SHS |0.02
20160212|Q7264T104|PALAF|404|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160212|Q7352P105|PNGZF|12500|PARINGA RES LTD ORD SHS (AUS) |0.12
20160212|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.18
20160212|Q9235V101|TROX|7|TRONOX LTD ORD SHS CL A (AUS) |3.18
20160212|Q9594D106|WFRSF|178000|WEST AFRICAN RES LTD WESTPERTH|0.05
20160212|V5633W109|MMYT|87|MAKEMYTRIP LIMITED ORDINDARY S|15.00
20160212|V7780T103|RCL|90|ROYAL CARIBBEAN CRUISES LTD|67.97
20160212|Y0017S102|ANW|6|AEGEAN MARINE PETROLEUM NETWOR|6.38
20160212|Y0207T100|ASC|1400|ARDMORE SHIPPING CORP COM MARS|7.68
20160212|Y09827109|AVGO|679|BROADCOM LTD SHS (SGP)|116.31
20160212|Y11082107|CPLP|721|CAPITAL PRODUCT PARTNERS L P (|3.20
20160212|Y1771G110|CMREPRB|2600|COSTAMARE INC PER PFD STK SER |15.05
20160212|Y1771G128|CMREPRC|300|COSTAMARE INC PERP PFD SER C (|14.51
20160212|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|15.43
20160212|Y2066G104|DSX|183|DIANA SHIPPING INC.|2.02
20160212|Y2066G120|DSXN|100|DIANA SHIPPING INC 8.5% SR NT |16.55
20160212|Y2106R110|LPG|6571|DORIAN LPG LTD COM STK (MHL)|9.46
20160212|Y2187A127|EGLE|176|EAGLE BULK SHIPPING INC COM ST|0.42
20160212|Y2188B108|DLNG|869|DYNAGAS LNG PARTNERS LP COM UN|7.68
20160212|Y2188B116|DLNGPRA|1|DYNAGAS LNG PARTNERS LP PFD UN|15.84
20160212|Y2573F102|FLEX|2558|FLEXTRONICS INTL LTD|9.97
20160212|Y26496219|FREE|872723|FREESEAS INC SHS NEW JAN 2016 |0.07
20160212|Y2687W108|GLOP|181|GASLOG PARTNERS LP UNIT LTD PA|12.55
20160212|Y26889108|GNRT|10|GENER8 MARITIME INC COM SHS (M|5.04
20160212|Y27183105|GSL|320|GLOBAL SHIP LEASE, INC. COM CL|1.53
20160212|Y27265209|GLBS|5800|GLOBUS MARITIME LIMITED COM ST|0.17
20160212|Y2745C102|GMLP|94|GOLAR LNG PARTNERS LP COM UIT |11.76
20160212|Y46002104|KBSF|1069|AQUASITION CORP COM STK|0.58
20160212|Y46717107|KEN|494|KENON HLDGS LTD ORD SHS (SGP) |8.17
20160212|Y48125101|KNOP|11282|KNOT OFFSHORE PARTNERS LP COM |11.33
20160212|Y62134104|NAP|814|NAVIOS MARITIME MIDSTREAM PART|8.76
20160212|Y62196103|NM|60962|NAVIOS MARITIME HOLDINGS INC (|0.79
20160212|Y6366T112|NAO|2789|NORDIC AMERICAN OFFSHORE LTD S|3.70
20160212|Y64354205|ORIG|255348|OCEAN RIG UDW INC|0.77
20160212|Y73760137|SHIP|3803|SEANERGY MARITIME HLDGS COPR S|2.55
20160212|Y7388L103|SB|20708|SAFE BULKERS INC COM STK (MH) |0.47
20160212|Y7388L111|SBPRB|1380|SAFE BULKERS, INC 8% CUM REDEE|22.10
20160212|Y7542C106|STNG|10|SCORPIO TANKERS INC COM|4.81
20160212|Y7545W109|SDLP|129260|SEADRILL PARTNERS LLC COM UNIT|1.70
20160212|Y7546A122|SALT|8400|SCORPIO BULKERS INC COM STK (M|1.84
20160212|Y75638109|SSW|217|SEASPAN CORPORATION COM SHS (M|15.01
20160212|Y75638208|SSWPRD|27|SEASPAN CORP CUMULATIVE REDEEM|20.80
20160212|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|3.90
20160212|Y8564W103|TK|1301|TEEKAY CORPORATION (MARSHALL I|5.55
20160212|Y8565J101|TOO|1164196|TEEKAY OFFSHORE PARTNERS LP CO|2.61
20160212|Y8565J127|TOOPRA|144|TEEKAY OFFSHORE PARTNERS L P 7|9.34
20160212|Y8565J135|TOOPRB|46|TEEKAY OFFSHORE PARTNERS LP PR|11.16
20160212|Y8565N102|TNK|458|TEEKAY TANKERS LTD CLASS A|3.90
20160212|Y8897Y149|TOPS|201|TOP SHIPS INC COM STK (MH)|0.22
20160212|Y8977Y100|RIGP|15|TRANSOCEAN PARTNERS LLC COM UI|7.38
20160212|Y9384M101|VTTI|152|VTTI ENERGY PARTNERS LP COM UI|15.45
20160212|000304105|AACAY|7394|AAC TECHNOLOGIES HOLDINGS INC |64.17
20160212|000307108|AAC|6906|AAC HLDGS INC COM STK (NV)|19.83
20160212|000380105|ABCZY|1690|ABCAM PLC UNSPON ADR (UK)|8.63
20160212|00081T108|ACCO|83|ACCO BRANDS CORPORATION|6.41
20160212|000957100|ABM|144|ABM INDUSTRIES INC|30.14
20160212|00101J106|ADT|15820|ADT CORP|26.37
20160212|001031103|AEPI|31|AEP INDUSTRIES INC|73.70
20160212|001055102|AFL|262|AFLAC INC|55.60
20160212|001055300|AFSD|308|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20160212|001084102|AGCO|1590|AGCO CORP|45.68
20160212|001201102|AGLNY|280|AGL Energy Ltd Unsponsored ADR|13.11
20160212|001228105|MITT|1763|AG MTG INVT TR INC COM STK (MD|10.78
20160212|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|21.26
20160212|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |19.55
20160212|00130H105|AES|1043|THE AES CORPORATION|9.00
20160212|001317205|AAGIY|11647|AIA GROUP LTD SPONSORED ADR HO|19.59
20160212|001547108|AKS|110959|AK STEEL HOLDING CORP|2.16
20160212|00162Q577|SLDR|1191|ALPS ETF TR SECTOR LEADERS ETF|21.43
20160212|00162Q585|SGDJ|3438|ALPS ETF TR SPROTT JUNIOR GOLD|24.90
20160212|00162Q650|EQLT|181|ALPS ETF TR WORKPLACE EQUALITY|23.07
20160212|00162Q783|RIGS|3610|RIVERFRONT STRATEGIC INCOME FD|23.67
20160212|00162Q817|TRSK|17232|ALPS ETF TR JANUS VELOCITY TAI|25.63
20160212|00162Q866|AMLP|2867221|ALPS ETF TR ALERIAN MLP ETF|7.97
20160212|00163U106|AMAG|9|AMAG PHARMACEUTICALS INC COM S|21.44
20160212|00164V103|AMCX|67|AMC NETWORKS INC CLASS A COM|61.68
20160212|00165C104|AMC|39|AMC ENTMT HLDGS INC CL A COM S|20.76
20160212|00167X205|AMFW|184|AMEC FOSTER WHEELER PLC|4.95
20160212|001744101|AHS|23|AMN HEALTHCARE SERVICES|22.58
20160212|00181T107|AMRK|1941|A-MARK PRECIOUS METALS, INC CO|19.25
20160212|00182C103|ANIP|607|ANI PHARMACEUTICALS INC|28.47
20160212|00202F102|AMKBY|200|A.P. MOLLER-MAERSK A/S UNSPONS|5.63
20160212|00206R102|T|3334|AT&T INC. COM|36.21
20160212|00208D408|AETUF|41001|ARC RESOURCES LTD. ORDINARY SH|12.67
20160212|00211V106|ATAI|1057|ATA INC ADS|4.85
20160212|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.65
20160212|00212V105|ASOMY|2258|ASOS PLC UNSPON ADR (UK)|37.47
20160212|002120103|LIFE|437|ATYR PHARMA INC COM|3.80
20160212|00213H105|ARCW|36|ARC GROUP WORLDWIDE INC COM ST|1.48
20160212|00214Q104|ARKK|1855|ARK ETF TR INNOVATION ETF (DE)|14.78
20160212|00214Q203|ARKQ|419|ARK ETF TR INDL INNOVATION ETF|14.52
20160212|00214Q302|ARKG|25|ARK ETF TR GENOMIC REVOLUTION |15.02
20160212|002422301|AVTCQ|3890|AVT INC COMMON STOCK|0.17
20160212|002444107|AVX|19|AVX CORP|11.27
20160212|002474104|AZZ|85|AZZ INC COM|48.84
20160212|002535300|AAN|95|AARON'S INC COM STK|21.67
20160212|002824100|ABT|339627|ABBOTT LABS;COM NPV|36.34
20160212|00287Y109|ABBV|1264|ABBVIE INC COM STK (DE)|52.18
20160212|00288E300|ABMBF|47|ABCOURT MINES INC CL-B (F)|0.03
20160212|00300A104|ABDNY|9801|ABERDEEN ASSET MGMT PLC UNSPON|6.11
20160212|003009107|FAX|3105|ABERDEEN ASIA-PACIFIC INCOME F|4.47
20160212|00301W105|CH|3600|ABERDEEN CHILE FUND INC|5.37
20160212|00305P106|IF|94|ABERDEEN INDONESIA FUND, INC C|5.51
20160212|003654100|ABMD|100|ABIOMED INC|72.77
20160212|003725306|ABTZY|1000|ABOITIZ EQUITY VENTURES INC. U|12.20
20160212|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.70
20160212|003830106|AXAS|4632|ABRAXAS PETROLEUM CORP.|0.80
20160212|003881307|ACTG|419|ACACIA RESEARCH CORP AR ACIACI|3.41
20160212|00400R304|WBIC|382|WBI TACTICAL SMY SHARES|20.12
20160212|00400R601|WBIF|1280|WBI TACTICAL LCV SHARES|21.44
20160212|00400R700|WBIG|258|WBI SHARES LARGE CAP TACTICAL |20.40
20160212|00400R809|WBIL|272|WBI SHARES LARGE CAP TACTICAL |21.26
20160212|00400R874|WBII|12842|WBI TACTICAL HIGH INCOME SHARE|24.78
20160212|00400R882|WBIH|5939|WBI TACTICAL INCOME SHARES|23.17
20160212|00404A109|ACHC|1356|ACADIA HEALTHCARE CO INC COM S|53.17
20160212|004225108|ACAD|8|ACADIA PHARMACEUTICALS INC|17.55
20160212|00434H108|XLRN|938|ACCELERON PHARMA INC|24.83
20160212|00434W105|ACNV|2344|ACCELERA INNOVATIONS, INC. COM|0.06
20160212|00438V103|ACHI|344605|ACCRETIVE HEALTH, INC COMMON S|2.50
20160212|004397105|ARAY|203|ACCURAY INCORPORATED COM STK|5.11
20160212|00444T100|ACRX|25|ACELRX PHARMACEUTICALS INC COM|3.32
20160212|004446100|ACET|60|ACETO CORP|19.77
20160212|00448Q201|ACHN|6885|ACHILLION PHARMACEUTICALS, INC|5.63
20160212|004498101|ACIW|504|ACI WORLDWIDE INC COM STK (DE)|16.41
20160212|00461U105|ACRS|4|ACLARIS THERAPEUTICS INC COM|19.90
20160212|00484M106|ACOR|67|ACORDA THERAPEUTICS INC|33.48
20160212|004854204|ATV|4600|ACORN INTERNATIONAL, INC. ADS |7.07
20160212|00504W308|ACPW|65|ACTIVE POWER INC (NEW)|1.01
20160212|005057203|ACAR|976|ACTIVECARE INC COM STK (DE)|0.10
20160212|00507G102|ALIOY|5449|ACTELION LTD ALLSCHWILL UNSPON|32.16
20160212|00507V109|ATVI|6909|ACTIVISION BLIZZARD INC COM ST|30.52
20160212|00507W107|ATNM|27|ACTINIUM PHARMACEUTICALS, INC.|1.74
20160212|00508X203|ATU|284|ACTUANT CORP (NEW)|21.36
20160212|005094107|ACTA|5|ACTUA CORP COM|7.40
20160212|00510T109|AUCL|1500|ACUCELA INC. COMMON STOCK|15.00
20160212|00547W208|ADMP|637|ADAMIS PHARMACEUTICALS CORP CO|4.33
20160212|00548A106|ADMS|300|ADAMAS PHARMACEUTICALS INC COM|13.52
20160212|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|19.29
20160212|00652J208|ADTM|59051|ADAPTIVE MEDIAS, INC. COMMON S|0.57
20160212|006739106|ADUS|2210|ADDUS HOMECARE CORPORATION COM|21.24
20160212|006754204|AHEXY|6|Adecco SA Unsponsored ADR (Swi|27.62
20160212|006855100|ADPT|5118|ADEPTUS HEALTH INC, CLASS A CO|38.55
20160212|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|50.51
20160212|00687D101|IOTS|61|ADESTO TECHNOLOGIES CORP COM (|5.12
20160212|007192107|AMIGY|469|ADMIRAL GROUP PLC, CARDIFF UNS|24.04
20160212|00724F101|ADBE|67|ADOBE SYS INC (DE)|74.94
20160212|00738A106|ADTN|47|ADTRAN INC|18.13
20160212|00739L101|ADRO|1250|ADURO BIOTECH, INC COM STK|14.01
20160212|00751D102|ACRT|14456|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160212|00762W107|ABCO|928|THE ADVISORY BOARD CO|39.19
20160212|007624117|ADXSW|1285|ADVAXIS INC WARRANTS EXP 07/15|3.25
20160212|007624208|ADXS|36064|ADVAXIS, INC. COMMON STOCK|5.55
20160212|00765F101|AAV|142|ADVANTAGE OIL & GAS LTD COM|5.36
20160212|00765X102|ADMD|66891|Advanced Medical Isotope Corp.|.
20160212|00767E102|AEGR|480|AEGERION PHARMACEUTICALS INC|6.18
20160212|00768M202|AERO|1140|AEROGROW INTERNATIONAL, INC. C|1.40
20160212|00768Y636|MAUI|59|ADVISORSHARES TR|22.15
20160212|00768Y644|YPRO|1123|ADVISORSHARES YIELDPRO ETF|23.17
20160212|00768Y669|GEUR|4932|ADVISORSHARES GARTMAN GOLD/EUR|12.74
20160212|00768Y685|GYEN|1530|ADVISORSHARES GARTMAN GOLD/YEN|12.32
20160212|00768Y727|MINC|3210|ADVISORSHARES TR NEWFLEET MULT|48.40
20160212|00768Y818|TTFS|4257|ADVISORSHARES TR TRIMTABS FLOA|49.03
20160212|00768Y883|HDGE|428214|ADVISORSHARES TRUST RANGER EQU|12.97
20160212|00770K202|AMTX|17|AEMETIS INC NEW COM STK (NV)|1.57
20160212|00771V108|AERI|3115|AERIE PHARMACEUTICALS INC COM |13.92
20160212|007786106|HIVE|8685|AEROHIVE NETWORKS INC COM STK |4.89
20160212|007865108|ARO|6884|AEROPOSTALE INC|0.19
20160212|00790R104|WMS|9132|ADVANCED DRAIN SYS INC COM STK|18.34
20160212|00790T100|AAAP|1258|ADVANCED ACCELERATOR APPLICATI|24.54
20160212|007924103|AEG|495278|AEGON NV -ORD-|4.67
20160212|007924301|AEH|6659|AEGON N.V. PERP.CAP SECS|23.66
20160212|007924608|AEK|626|AEGON N V NON CUM 8% SUB NTS (|26.16
20160212|007973100|AEIS|179|ADVANCED ENERGY INDS INC|27.37
20160212|007975402|AEZS|1100|AETERNA ZENTARIS INC COM STK (|2.85
20160212|00808N202|AESPRC|795|AES TST III 6.75%TRUST CV PFD |49.82
20160212|00808Y208|AEMD|1146|AETHLON MEDICAL INC|5.40
20160212|00817Y108|AET|187651|AETNA INC.(NEW)|97.82
20160212|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |117.80
20160212|008252876|MGR|294|AFFILIATED MANAGERS GROUP INC |25.22
20160212|00826T108|AFFX|2158|AFFYMETRIX INC|13.99
20160212|00831X102|AFTM|3500|AFTERMASTER INC|0.36
20160212|00844W208|AGESY|93|AGEAS SPONSORED ADR (BELGIUM) |36.44
20160212|00846U101|A|417|AGILENT TECHNOLOGIES, INC|35.33
20160212|00847G705|AGEN|305|AGENUS INC COM|2.72
20160212|00847X104|AGIO|20876|AGIOS PHARMACEUTICALS INC COM |35.76
20160212|008474108|AEM|150574|AGNICO EAGLE MINES LTD|35.33
20160212|00848N204|AGHI|108245|AGORA HOLDINGS INC. COMMON STO|0.35
20160212|008492100|ADC|74|AGREE REALTY CORP|36.50
20160212|00850M102|ACGBY|19892|AGRICULTURAL BANK OF CHINA UNS|8.31
20160212|00856J103|AGTK|87064|AGRITEK HLDGS INC COM STK (DE)|.
20160212|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|7.81
20160212|00912N205|AIRI|672|AIR INDUSTRIES GROUP COM STK (|6.27
20160212|009126202|AIQUY|3277|AIR LIQUIDE ADR|20.98
20160212|009128307|AIRM|10002|AIR METHODS CORP|36.92
20160212|009158106|APD|2122|AIR PROD&CHEM INC|127.21
20160212|00927Q102|ABPR|16538|AIRBORNE SEC & PROTECTIVE SVCS|.
20160212|009363102|ARG|1198|AIRGAS INC|139.95
20160212|009411109|AMCN|268|AIRMEDIA GROUP INC SPONSORED A|5.08
20160212|009606104|AIXG|1757|AIXTRON SEAMERICAN DEP SHRS|3.52
20160212|009707100|AJINY|17|AJINOMOTO INC ADR|25.31
20160212|00971T101|AKAM|10|AKAMAI TECHNOLOGIES INC|49.14
20160212|00972D105|AKBA|535|AKEBIA THERAPEUTICS INC COM|7.24
20160212|009728106|AKRX|3667|AKORN INC|22.66
20160212|00973N102|AKTS|6889|AKOUSTIS TECHNOLOGIES INC|1.51
20160212|010199305|AKZOY|357|AKZO NOBEL N V ADR|18.99
20160212|010392405|ALPVN|63|ALABAMA POWER CO 4.60% PFD|102.91
20160212|011532108|AGI|3805|ALAMOS GOLD INC NEW COM CL A (|4.26
20160212|011659109|ALK|2240|ALASKA AIR GROUP INC|66.94
20160212|01167P101|ALSK|14|ALASKA COMMUN SYS GRP INC|1.46
20160212|012348108|AIN|43|ALBANY INTL CORP CL A|34.78
20160212|012423109|AMRI|3639|ALBANY MOLECULAR RESEARCH INC |15.35
20160212|012653101|ALB|571|ALBEMARLE CORP|50.09
20160212|013817101|AA|663|ALCOA INC|7.33
20160212|013817309|AAPRB|345|ALCOA INC. DEP SHS REPSTG 1/10|26.00
20160212|013904305|ALU|662|ALCATEL-LUCENT ADR|3.36
20160212|014339105|ALDR|822|ALDER BIOPHARMACEUTICALS INC|20.32
20160212|014491104|ALEX|558|ALEXANDER & BALDWIN, INC COM|30.37
20160212|01479R100|AAWC|2011|ALEXANDRIA ADVANTAGE WARRANTY |.
20160212|015271505|AREPRD|17|ALEXANDRIA REAL ESTATE EQUITIE|27.15
20160212|01535P106|AXU|8989|Alexco Resource Corp Common Sh|0.59
20160212|015351109|ALXN|64595|ALEXION PHARMACEUTICALS INC|135.36
20160212|015381106|AXXIY|175|ALEXIUM INTERNATIONAL GROUP LT|19.40
20160212|015384209|ALXA|11573|ALEXZA PHARMACEUTICALS INC COM|0.30
20160212|015393101|ALFVY|1114194|Alfa-Laval Ab Unsponsored ADR |14.85
20160212|01609W102|BABA|2129|ALIBABA GROUP HLDG LTD SPONSOR|60.57
20160212|016230104|ALCO|1000|ALICO INC|22.77
20160212|01741R102|ATI|317425|ALLEGHENY TECHNOLOGIES INC(NEW|9.48
20160212|018522300|ALE|90|ALLETE INC NEW|52.50
20160212|018581108|ADS|26347|ALLIANCE DATA SYSTEMS CORP|180.45
20160212|01861B101|ALGGY|171|ALLIANCE GLOBAL GROUP, INC. UN|15.13
20160212|01861G100|AHGP|78|ALLIANCE HOLDINGS GP LP COM UT|12.45
20160212|01877R108|ARLP|70|ALLIANCE RESOURCES PART L.P.|10.31
20160212|018772301|AOI|271|ALLIANCE ONE INTL INC COM STK |10.14
20160212|018805101|AZSEY|1560|ALLIANZ SE SPONSORED ADR REPST|14.36
20160212|01881G106|AB|88|ALLIANCEBERNSTEIN HOLDING L.P.|16.92
20160212|01883A107|NFJ|2549|ALLIANZGI NFJ DIVID INT & PREM|10.68
20160212|01890B106|ALLM|1750|ALLIANCE BIOENEGY PLUS INC|0.29
20160212|01988P108|MDRX|37|ALLSCRIPTS HEALTHCARE SOLUTION|12.38
20160212|020002309|ALLPRB|28|ALLSTATE CORP SUB DEB FIXED TO|23.52
20160212|020002408|ALLPRA|14|ALLSTATE CORP DEP SHS REPSTG 1|24.99
20160212|020002606|ALLPRC|23|ALLSTATE CORP(THE) DEP SHS REP|26.13
20160212|020002804|ALLPRD|335|ALLSTATE CORP LEOPARDS REPSTG |26.40
20160212|020002853|ALLPRF|1045|ALLSTATE CORP (THE) LEOPARDS D|25.63
20160212|02005N308|ALLYPRB|12|ALLY FINL INC|24.42
20160212|020289104|AXDDF|1558|ALMADEX MINERALS LTD (CAN)|0.15
20160212|020409108|AFAM|141|ALMOST FAMILY INC|35.33
20160212|02051Q205|BSI|100|ALON BLUE SQUARE-ISRAEL LTD SP|3.28
20160212|02052T109|ALDW|106|ALON USA PARTNERS LP UNIT LTD |13.24
20160212|020520102|ALJ|5286|ALON USA ENERGY INC.|10.10
20160212|02071M507|ALBKY|967|ALPHA BK A E SPONSORED ADR NEW|0.33
20160212|02072L300|IMOM|500|ALPHA ARCHITECT ETF TR MOMENTU|21.83
20160212|02072L409|QMOM|4|ALPHA ARCHITECH ETF TR MOMENTU|19.90
20160212|02076X102|ANRZQ|2654|ALPHA NATURAL RESOURCES INC.|0.02
20160212|020772109|APT|200|ALPHA PRO TECH,LTD|1.58
20160212|02079K107|GOOG|1479|ALPHABET INC CAP STK CL C|683.11
20160212|02079K305|GOOGL|1088|ALPHABET INC CAP STK CL A|706.36
20160212|02081G102|ATEC|26349|ALPHATEC HOLDINGS INC COM STK |0.21
20160212|02083A103|AWP|6985|ALPHINE GLOBAL PREMIER PROPERT|4.66
20160212|020936100|ATUSF|1235|ALTIUS MINERALS CORP|5.52
20160212|021060207|AOD|1201|ALPINE TOTAL DYNAMIC DIV FD CO|6.56
20160212|02146M201|ALYI|167364|Alternet Systems, Inc. New Com|0.01
20160212|02153W100|RESI|2|ALTISOURCE RESIDENTIONAL CORP |8.92
20160212|02153X108|AAMC|1044|ALTISOURCE ASSET MANAGEMENT CO|15.05
20160212|02209S103|MO|5926|ALTRIA GROUP,INC.|59.99
20160212|02209U108|ALTKY|185|ALTRAN TECHNOLOGIES SA SPONS A|1.12
20160212|022167100|AHIX|2187697|ALUF HLDGS INC|.
20160212|022276109|ACH|4719|ALUIMINUM CORP OF CHINA ADR (2|7.51
20160212|02255Q100|ALVOF|2734|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160212|02263T104|AMADY|232|AMADEUS IT HLDGS SA UNSPONSORE|37.81
20160212|022912109|AXREF|61700|AMARC RESOURCES LTD|0.03
20160212|023111206|AMRN|3445|AMARIN CORP PLC SPONSORED ADR |1.27
20160212|023135106|AMZN|804|AMAZON COM INC;COM USD0.01|503.82
20160212|023139884|AMBC|23|AMBAC FINL GROUP INC NEW COM S|12.57
20160212|02341Q205|DIT|16|AMCON DISTRIBUTING CO|75.97
20160212|02341R302|AMCRY|42574|AMCOR LTD ADR|34.77
20160212|023435209|AMDA|18487|AMEDICA CORP COM STK NEW (DE) |2.09
20160212|02356P100|AMMX|11420|AMERAMEX INTERNATIONAL INC|.
20160212|023608102|AEE|4769|AMEREN CORP|45.37
20160212|02361E108|AMRC|1024|AMERESCO, INC. CL A COM STK|4.54
20160212|02364V107|ATAX|764|AMERICA FIRST MULTIFAMILY INVS|4.78
20160212|02364W105|AMX|16821|AMERICA MOVIL, S.A.B. DE C.V. |12.25
20160212|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|12.15
20160212|02376R102|AAL|2626|AMERICAN AIRLINES GROUP INC CO|36.49
20160212|024013104|AAT|249|AMERICAN ASSETS TR INC COM STK|34.70
20160212|024718108|ABRW|2800|AMERICAN BREWING CO., INC. COM|0.23
20160212|024835100|ACC|382|AMERICAN CAMPUS COMMUNITIES IN|42.08
20160212|024870107|AMMJ|6768|AMERICAN CANNABIS COMP INC COM|0.11
20160212|02503X105|AGNC|150|AMERICAN CAPITAL AGENCY CORP C|17.24
20160212|02503Y103|ACAS|78|AMERICAN CAPITAL LTD COM STK (|12.30
20160212|02504A104|MTGE|3649|AMERICAN CAP MTG INVT CORP COM|12.62
20160212|02553E106|AEO|566|AMERICAN EAGLE OUTFITTER INC C|13.30
20160212|025537101|AEP|232|AMERICAN ELECTRIC POWER INC|61.31
20160212|02554F300|AMZGQ|2397|AMERICAN EAGLE ENERGY CORP NEW|.
20160212|025676206|AEL|826|AMERICAN EQUITY INVESTMENT LIF|12.81
20160212|025816109|AXP|9698|AMERICAN EXPRESS COMPANY|51.11
20160212|025932104|AFG|83|AMERICAN FINL GP (HOLD CO)|65.14
20160212|025932401|AFW|753|AMERICAN FINL GROUP INC OHIO 6|25.17
20160212|025932500|AFA|931|AMERICAN FINANCIAL GRP, INC 5.|25.62
20160212|025932609|AFGE|2406|AMERICAN FINL GROUP INC OHIO 6|25.66
20160212|025932708|AFGH|1121|AMERICAN FINL GROUP INC 6% SUB|24.79
20160212|02665T306|AMH|1154|AMERICAN HOMES 4 RENT|13.21
20160212|02665T504|AMHPRB|375|AMERICAN HOMES 4 RENT PART PFD|25.01
20160212|02715M103|AMLH|3965|AMERICAN LEISURE HLDGS INC|.
20160212|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.07
20160212|02752P100|AMID|14|AMERICAN MIDSTREAM PTNERS LPCO|5.80
20160212|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|23.80
20160212|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|92.21
20160212|02927E303|ARPI|203|AMERICAN RESIDENTIAL PPTYS INC|14.97
20160212|029326105|AMRB|244|AMERICAN RIVER BANKSHARES|10.01
20160212|029429107|ASEI|11451|AMER SCIENCE & ENGR INC.|23.67
20160212|029899101|AWR|270|AMERICAN STATES WATER CO(HLDG |46.43
20160212|030111207|AMSC|1957|AMERICAN SUPERCONDUCTOR CORP S|5.90
20160212|03027X100|AMT|9775|AMERICAN TOWER CORP REIT (DE) |83.66
20160212|030506109|AMWD|44|AMERICAN WOODMARK CORP|58.06
20160212|03062T105|CRMT|14|AMERICA'S CAR-MART INC|23.75
20160212|03071H100|AMSF|49|AMERISAFE INC|49.86
20160212|03073E105|ABC|2586|AMERISOURCEBERGEN CORP|84.55
20160212|03073V107|AMTY|4115|AMERITYRE CORPORATION|0.04
20160212|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|76.27
20160212|03076K108|ABCB|88|AMERIS BANCORP|25.09
20160212|031001100|ATLO|194|AMES NATIONAL CORPORATION|23.24
20160212|031100100|AME|28571|AMETEK INC NEW|45.03
20160212|031162100|AMGN|2681|AMGEN INC|141.46
20160212|03152W109|FOLD|8075|AMICUS THERAPEUTICS INC COM ST|5.24
20160212|03209R103|AMPH|875|AMPHASTAR PHARMACEUTICALS INC |11.00
20160212|03209T109|AMPE|18200|AMPIO PHARMACEUTICALS INC COM |1.90
20160212|03232P405|AMSG|549|AMSURG INC COM|63.71
20160212|032332504|ASYS|121|AMTECH SYSTEMS INC|4.83
20160212|032359309|AFSI|13|AMTRUST FINANCIAL SERVICES, IN|24.41
20160212|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.70
20160212|032359887|AFSIPRD|79|AMTRUST FINL SVCS INC DEP SHS |24.25
20160212|032420101|ANAC|60|ANACOR PHARMACEUTICALS INC COM|68.57
20160212|032511107|APC|561|ANADARKO PETROLEUM CORP|35.68
20160212|032511404|AEUA|3403|ANADARKO PETE CORP|22.94
20160212|032657207|ALOG|7|ANALOGIC CORP (NEW)|70.12
20160212|032797300|AVXL|100|ANAVEX LIFE SCIENCES CORP|3.62
20160212|033355108|WEST|53684|ANDALAY SOLAR, INC. COMMON STO|.
20160212|034197202|AGCZD|430|ANDES GOLD CORP|0.01
20160212|034754101|ANGI|4878|ANGIES LIST INC COM STK (DE)|9.52
20160212|03485P300|NGLOY|21539|ANGLO AMERN PLC (UK)|2.28
20160212|03486T103|AGPPY|21769|ANGLO AMERICAN PLATINUM LTD UN|3.01
20160212|035128206|AU|17717|ANGLOGOLD ASHANTI LIMITEDADS (|11.41
20160212|03524A108|BUD|7226|ANHEUSER-BUSCH INBEV SA SPONSO|114.62
20160212|035243104|AHCHY|7919|Anhui Conch Cement Unsponsored|9.10
20160212|035290105|AXE|144|ANIXTER INTERNATIONAL INC|38.29
20160212|035710409|NLY|8039|ANNALY CAPITAL MANAGEMENT, INC|9.59
20160212|035710508|NLYPRA|167|ANNALY CAPITAL MGMT INC PFD SE|24.63
20160212|035710805|NLYPRD|108|ANNALY CAPITAL MANAGEMENT INC |22.80
20160212|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.24
20160212|03634M208|ANSLY|1619|ANSELL LTD SPON ADR (AUSTRIALI|47.65
20160212|03662Q105|ANSS|239|ANSYS INC|83.50
20160212|03673L103|AM|3272|ANTERO MIDSTREAM PARTNERS LP U|19.10
20160212|03674U201|ANTH|847|ANTHERA PHARMACEUTICALS INC|2.67
20160212|03674X106|AR|13242|ANTERO RESOURCES CORPORATION C|25.16
20160212|036752103|ANTM|800|ANTHEM INC COM STK (IN)|119.98
20160212|037180106|AGDXF|22948|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160212|037189107|ANFGY|968|ANTOFAGASTA PLC SPONS ADR|11.25
20160212|037347101|ANH|625|ANWORTH MRTG ASSET CORP|4.18
20160212|037411105|APA|51|APACHE CORP|34.38
20160212|03748R101|AIV|165|APARTMENT INVST & MGMT CO|35.77
20160212|037598109|APOG|65|APOGEE ENTERPRISES INC|34.52
20160212|03761U106|AINV|37|APOLLO INVT CORP|4.28
20160212|03761U403|AIY|1931|APOLLO INVESTMENT CORPORATION |23.38
20160212|03762U105|ARI|808|APOLLO COMMERICAL REAL ESTATE |15.28
20160212|03763A207|AMEH|77|APOLLO MED HLDGS INC|5.79
20160212|03763V102|AMTG|1982|APOLLO RESIDENTIAL MTG INC COM|9.66
20160212|037638103|AIF|144|APOLLO TACTICAL INCOME FD INC |12.71
20160212|03783C100|APPF|72635|APPFOLIO INC COM CL A|12.75
20160212|037833100|AAPL|5470|APPLE INC;COM NPV|93.70
20160212|03784Y200|APLE|3293|APPLE HOSPITALITY REIT INC COM|18.92
20160212|03815U201|APDN|4506|APPLIED DNA SCIENCES, INC. NEW|2.75
20160212|03820C105|AIT|61|APPLIED INDUSTRIAL TECHS INC. |39.26
20160212|03820J100|AGTC|265|APPLIED GENETIC TECHNOLOGIES C|12.93
20160212|03822W406|AMCC|309|APPLIED MICRO CIRCUITS CORPORA|5.17
20160212|038222105|AMAT|908|APPLIED MATERIALS INC|15.64
20160212|03823U102|AAOI|20196|APPLIED OPTOELECTRONICS INC CO|14.55
20160212|03834A103|AREX|129|APPROACH RES INC COM STK (DE) |0.88
20160212|03842B101|AQXP|3576|AQUINOX PHARMACEUTICALS INC|9.48
20160212|03852X100|ARLZ|462|ARALEZ PHARMACEUTICALS INC|5.64
20160212|03874P101|PETX|7870|ARATANA THERAPEUTICS INC COM S|2.65
20160212|038923108|ABR|272|ARBOR REALTY TRUST INC|6.04
20160212|038923603|ABRPRA|475|ARBOR REALTY TRUST PREFERRED S|23.40
20160212|038923884|ABRN|100|ARBOR REALTY TRUST, INC|22.93
20160212|039014105|RKDA|4154|ARCADIA BIOSCIENCES INC COM|2.32
20160212|03937Y206|AMSIY|47634|ARCELORMITTAL SOUTH AFRICA SPO|0.40
20160212|03938L104|MT|9864|ARCELORMITTAL NY REGISTRY SHS |3.02
20160212|039380308|ACIIQ|6756|ARCH COAL, INC.|0.51
20160212|03939W109|ARTH|20652|ARCH THERAPEUTICS INC|0.18
20160212|039483102|ADM|408282|ARCHER DANIELS MIDLAND CO|31.63
20160212|03957U100|APLP|165|ARCHROCK PARTNERS L P COM UIT |5.88
20160212|03957W106|AROC|152|ARCHROCK INC|4.01
20160212|039670104|ACAT|36|ARCTIC CAT INC|13.55
20160212|039697107|ARDX|9613|ARDELYX INC COM STK (DE)|9.38
20160212|040047102|ARNA|4329|ARENA PHARMACEUTICALS, INC.|1.47
20160212|04010L103|ARCC|1051|ARES CAPITAL CORP|12.54
20160212|04010L608|ARU|2819|ARES CAP CORP 5.875% SR NOTE|25.19
20160212|04013V108|ACRE|470|ARES COML REAL ESTATE CORP COM|9.02
20160212|04014Y101|ARES|52|ARES MGMT L.P. COM UNIT REPSTG|10.97
20160212|04016A101|ARNGF|201|ARGONAUT GOLD LTD ORD SHS (CDA|0.97
20160212|04033A100|ARIA|3513|ARIAD PHARMACEUTICALS INC|4.48
20160212|040413106|ANET|3247|ARISTA NETWORKS INC COM|54.37
20160212|041356304|AIW|10|ARLINGTON ASSET INVESTMENT COR|17.72
20160212|041356502|AIC|879|ARLINGTON ASSET INVT CORP SR N|18.91
20160212|042166801|AMNF|1|ARMANINO FOODS OF DISTINCTION |2.00
20160212|042182204|AMCO|19|ARMCO METALS HOLDINGS INC COM |0.25
20160212|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|20.89
20160212|042315507|ARR|70610|ARMOUR RESIDENTIAL REIT INC CO|17.67
20160212|04247X102|AWI|126|ARMSTRONG WORLD INDUSTRIES INC|36.29
20160212|042682203|ARTX|170|AROTECH CORPORATION|2.27
20160212|04269X105|ARRY|2605|ARRAY BIOPHARMA INC|2.55
20160212|04270T101|OSTLY|1450|ARRIUM LTD UNSPONSORED ADR (AU|0.71
20160212|042797209|ARWR|1104|ARROWHEAD RESH CORP COM STK (D|3.30
20160212|043113208|ARTNA|230|ARTESIAN RES CORP CL-A|29.51
20160212|04316A108|APAM|130|ARTISAN PARTNERS ASSET MGMT IN|24.62
20160212|04338X102|ARZTY|201|ARYZTA AG, ZUERICH UNSPONSORED|21.79
20160212|043393206|ASGLY|1040|ASAHI GLASS ADR|4.95
20160212|04341Y105|AKG|9546|ASANKO GOLD INC COM STK (CDA) |1.85
20160212|043436104|ABG|700|ASBURY AUTOMOTIVE GROUP INC.|49.10
20160212|04351G101|ASNA|368|ASCENA RETAIL GROUP INC COM|6.50
20160212|04351P101|ASND|70|ASCENDIS PHARMA A/S SPONSORED |18.00
20160212|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|7.99
20160212|04364G106|ASOLF|6857|ASCOT RESOURCES LTD (F)|0.79
20160212|044102101|AHP|183|ASHFORD HOSPITALITY PRIME INC |9.68
20160212|044103109|AHT|1012|ASHFORD HOSPITALITY TRUST INC |4.72
20160212|044103208|AHTPRA|3744|ASHFORD HOSPITALITY TRUST INC |21.00
20160212|044103505|AHTPRE|146|ASHFORD HOSPITALITY TR INC 9.0|22.26
20160212|044901106|APB|300|ASIA PACIFIC FUND INC|8.45
20160212|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|3.95
20160212|04521N101|ASCCY|1126|ASICS CORPORATION AMERICAN DEP|17.04
20160212|04523Y105|ASPN|97|ASPEN AEROGELS, INC|3.77
20160212|045327103|AZPN|300|ASPEN TECHNOLOGY INC|30.15
20160212|045396108|ASMB|1374|ASSEMBLY BIOSCIENCES INC COM|5.50
20160212|045487105|ASB|36|ASSOCIATED BANC CORP|16.15
20160212|045519402|ASBFY|541|ASSOCIATED BRITISH FD PLC ADR |43.31
20160212|04621X108|AIZ|2363|ASSURANT INC|66.91
20160212|046220109|ASFI|500|ASTA FUNDING INC|7.39
20160212|04623A205|AGOPRB|5635|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20160212|04623A304|AGOPRE|1171|ASSURED GUARANTY MUNI HDGS INC|24.20
20160212|04623A403|AGOPRF|1689|ASSURE GUARANTY MUNI HLDGS LTD|24.62
20160212|04623U102|ALPMY|7247|Astellas Pharma Inc Unsponsore|14.11
20160212|046265104|AF|50|ASTORIA FINANCIAL CORP|14.43
20160212|046265401|AFPRC|300|ASTORIA FIN CORP DEPOSITARY SH|25.07
20160212|046353108|AZN|32122|ASTRAZENECA PLC|29.15
20160212|04638F108|ALOT|121|ASTRO-MED INC NEW|13.01
20160212|046433108|ATRO|260|ASTRONICS CORP|28.47
20160212|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|1.16
20160212|04649U102|ASUR|611|ASURE SOFTWARE, INC COM|5.49
20160212|046491106|ATADF|12051|ATAC RESOURCES LTD (CDA)|0.39
20160212|046513107|ATRA|724|ATARA BIOTHERAPEUTICS INC COMM|14.01
20160212|04685W103|ATHN|308|ATHENAHEALTH, INC. COM|116.97
20160212|048173108|ATASY|625|Atlantia SPA Unsponsored ADR (|12.55
20160212|048209100|AAME|716|ATLANTIC AMERICAN CORP|4.49
20160212|04878Q863|AT|114|ATLANTIC PWR CORP ORD SHS (CDA|1.65
20160212|049079205|ATNI|33|ATLANTIC TELE-NETWORK,INC|77.06
20160212|04914Y102|ATLC|2|ATLANTICUS HLDGS CORP|2.90
20160212|049255706|ATLKY|1245|ATLAS COPCO AB SP ADR-NEW(RP-A|20.54
20160212|04929Q102|ATLS|41|ATLAS ENERGY GRP,LLC COM UNITS|0.64
20160212|04941A507|ARPPRE|236|ATLAS RESOURCE PARTNERS L P|5.70
20160212|04962A105|AEXAY|1122|Atos Origin SA Unsponsored ADR|14.22
20160212|049904105|ATRI|274|ATRION CORP|384.40
20160212|050095108|ATW|13883|ATWOOD OCEANICS INC|5.56
20160212|05072T108|ADPXY|12201|AUDIO PIXELS HOLDINGS LTD SPON|5.24
20160212|05157J108|ARCTF|1677|AURICO METALS INC COM|0.45
20160212|052528304|ANZBY|700|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.08
20160212|052666302|ADAT|100|AUTHENTIDATE HOLDING CORP COM |3.70
20160212|052769106|ADSK|903|AUTODESK INC (DE)|43.26
20160212|052800109|ALV|80916|AUTOLIV INC|101.14
20160212|053015103|ADP|54963|AUTOMATIC DATA PROCESSING|80.21
20160212|05329W102|AN|25|AUTONATION INC|46.78
20160212|05334N105|AUXO|8|AUXILIO INC|0.93
20160212|05337G107|AAVL|385|AVALANCHE BIOTECHNOLOGIES IN C|4.75
20160212|053484101|AVB|78|AVALONBAY COMMUNITIES INC|161.56
20160212|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20160212|05358K102|AVNU|95772|AVENUE FINL HLDGS INC COM STK |17.70
20160212|053588109|AVEO|3968|AVEO PHARMACEUTICALS INC COM S|0.84
20160212|05367G100|AVH|11|AVIANCA HLDGS SA ADS EACH REPS|4.22
20160212|05367P100|AVID|4704|AVID TECH INC|6.53
20160212|053734109|AVGR|3034|AVINGER, INC COM|15.11
20160212|053774105|CAR|160|AVIS BUDGET GROUP, INC. (NEW) |24.70
20160212|053792107|AVMXY|9353|AVITA MEDICAL LTD. SPONSORED A|1.42
20160212|05382A203|AVV|208|AVIVA PLC SUB CAP SECS (GBR)|25.50
20160212|053906103|ASM|12575|AVINO SILVER & GOLD MINES LTD |1.05
20160212|054303102|AVP|337|AVON PRODUCTS INC|2.63
20160212|054540109|ACLS|168|AXCELIS TECHNOLOGIES INC.|2.25
20160212|05463D100|AXLL|115|AXIALL CORP COM STK (DE)|18.73
20160212|05463V100|AXIM|25|AXIM BIOTECHNOLOGIES, INC COMM|0.62
20160212|05463W108|AIOM|485|AXIOM HLDGS INC|0.64
20160212|054631205|AXXE|576789|AXXESS PHARMA INC COMMON STOCK|.
20160212|05464T104|AXSM|1427|AXSOME THERAPEUTICS INC COM ST|6.86
20160212|054937107|BBT|26394|BB&T CORPORATION|30.28
20160212|054937404|BBTPRE|1305|BB&T CORPORATION DEP SHS REPST|24.50
20160212|054937602|BBTPRF|22718|BB&T CORPORATION DEPOSITARY SH|24.04
20160212|054937800|BBTPRG|5958|BB&T CORP DEP SHS REPSTG 1/100|24.09
20160212|05501X100|AZUR|134|AZURE MIDSTREAM PARTNERS LP CO|1.41
20160212|05518T209|BACPRZ|2921|BAC CAPITAL TRUST VIII GTD.CAP|24.87
20160212|05523R107|BAESY|490|BAE SYS PLC SPONS ADR|26.55
20160212|055262505|BASFY|453547|BASF SE COMMON STOCK|64.32
20160212|05534B760|BCE|2054|BCE INC COM (NEW)|41.14
20160212|055384200|BFCF|231|BFC FIN'L CP CL A|2.65
20160212|05541J103|BBSEY|411|BB SEGURIDADE PARTICIPACOES SA|5.87
20160212|05541T101|BGCP|3633|BGC PARTNERS INC CL A COM STK |8.41
20160212|05561Q201|BOKF|3608|BOK FINL CORP|46.73
20160212|055622104|BP|20212|BP PLC ADS(RP 6 ORD)|27.64
20160212|055630107|BPT|10218|BP PRUDHOE BAY ROYALTY TR|27.30
20160212|05565A202|BNPQY|968|BNP PARIBAS SPONS ADR|21.19
20160212|05566U108|BOFI|23108|BOFI HOLDING, INC.|13.51
20160212|05577E101|BT|822|BT GROUP PLC ADS ( 10 ORD SHS)|32.37
20160212|05580M108|RILY|760|B. RILEY FINANCIAL, INC. COMMO|8.22
20160212|05581M107|BTCS|3477|BTCS INC COM STK (NV)|0.09
20160212|05606L100|BYDDY|19942|BYD Company Ltd Unsponsored AD|8.78
20160212|05614L100|BW|563|BABCOCK & WILCOX ENTERPRISES|19.00
20160212|05616B100|MPV|840|BABSON CAP PARTN INVS TRSH BEN|13.17
20160212|05617K109|MCI|3953|BABSON CAP CORPORATE INVS (MA)|16.33
20160212|05617T100|BGH|610|BABSON CAP GLOBAL SHORT DURATI|14.79
20160212|056525108|BMI|1474|BADGER METER INC|62.40
20160212|056752108|BIDU|84603|BAIDU INC SPON ADR RPTNG ORD S|141.21
20160212|05709R103|BAJFF|562000|BAJA MINING CORP|0.01
20160212|057224107|BHI|84887|BAKER HUGHES INC;COM USD1|39.78
20160212|057755209|BWINB|1863|BALDWIN & LYONS INC CL-B|24.00
20160212|05845R306|BAFYY|7187|BALFOUR BEATTY PLC SPONSORED A|6.38
20160212|058498106|BLL|2581|BALL CORP|64.08
20160212|058779109|BLHEY|139|Baloise Holding AG Unsponsored|11.66
20160212|058823105|BLTA|9225|BALTIA AIR LINES INC|.
20160212|05946K101|BBVA|558141|BANCO BILBAO VIZ ARGENTARA ADS|5.97
20160212|059460303|BBD|4319|BANCO BRADESCO ADS REP ONE PFD|4.76
20160212|059471102|BPXXY|1|BANCA POPLARE DELL EMILIA ROMA|8.52
20160212|059578104|BDORY|7760|BANCO DO BRASIL S A SPON ADR|3.30
20160212|05964H105|SAN|781|BANCO SANTANDER SA|3.74
20160212|05968L102|CIB|11212|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.01
20160212|05969A105|TBBK|44|THE BANCORP BANK|4.09
20160212|059692103|BXS|535|BANCORPSOUTH INC|18.96
20160212|05990K403|BANCPRC|119|BANC CALIF INC DEP SHS REPSTG |26.51
20160212|05990K882|BANCPRD|200|BANC CALIF INC DEP SHS REPSTG |25.50
20160212|060505104|BAC|17482942|BANK OF AMERICA CORP|11.16
20160212|060505286|BACPRC|4316|BANK AMER CORPDEP SHS REPSTG 1|24.41
20160212|060505344|BACPRW|3506|BANK OF AMERICA CORPORATION DE|25.14
20160212|060505591|BMLPRJ|2126|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20160212|060505617|BMLPRI|2043|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20160212|060505633|BMLPRG|178|BK OF AMERICA DEP SHS REPSTG 1|16.13
20160212|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|25.58
20160212|060505815|BACPRE|545|BANK OF AMERICA CORP DEP SH RE|20.76
20160212|062540109|BOH|40|BANK OF HAWAII CORPORATION|59.00
20160212|063671101|BMO|28040|BANK OF MONTREAL|49.98
20160212|063750103|BKMU|110|BANK MUTUAL CORP NEW|7.34
20160212|064149107|BNS|390|BANK OF NOVA SCOTIA (F)|37.36
20160212|06426M104|BACHY|428|Bank of China Ltd Beijing Unsp|9.43
20160212|064525108|BKQNY|187|Bank of Queensland Ltd Unspons|15.30
20160212|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.60
20160212|06643P104|BFIN|33|BANK FINANCIAL CORP|11.95
20160212|06647F102|RATE|2096|BANKRATE, INC COM|11.33
20160212|06652K103|BKU|350|BANKUNITED INC COM STK (DE)|29.85
20160212|06652V208|BANR|129|BANNER CORP COM STK NEW (WA)|36.57
20160212|066800103|BAA|37092|BANRO CORPORATION|0.19
20160212|067021105|BAOB|1|BARABOO BANCORP INC|1.60
20160212|06738C786|OIL|64247|BARCLAYS BANK PLC IPATH EXCH T|4.48
20160212|06738E204|BCS|57|BARCLAYS PLC ADS =4 ORDINARY U|8.63
20160212|067383109|BCR|538|BARD C R INC|181.50
20160212|06739F119|JJN|7691|BARCLAYS BK PLC IPATH BLOOMBER|8.94
20160212|06739H305|JJG|68|BARCLAYS BK PLC IPATH BLOOMBER|30.38
20160212|06739H750|JJE|558|BARCLAYS BK PLC IPATH BLOOMBER|4.20
20160212|06740C519|VXZ|5078|IPATH S&P 500VIX MID TERM FUTU|13.79
20160212|06740L451|DTYS|13839|BARCLAYS BK PLC IPATH US 10 YR|12.70
20160212|06740L469|DTUL|60|BARCLAYS BK PLC IPATH US DURAT|67.33
20160212|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|61.52
20160212|06740P221|OLEM|285|BARCLAYS BK PLC IPATH PURE BET|11.94
20160212|06740P288|GRWN|1|BARCLAYS BK PLC IPATH PURE BET|19.63
20160212|06740P296|HEVY|1|BARCLAYS BK PLC IPATH PURE BET|21.62
20160212|06742A669|CAPE|570|BARCLAYS BK PLC BARCLAYS ETN+ |74.47
20160212|06742E711|VXX|35141|BARCLAYS BK PLC IPATH S&P 500 |29.78
20160212|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|12.00
20160212|06742W570|TAPR|247|BARCLAYS BK PLC BARCLAYS INVER|20.56
20160212|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.85
20160212|06759V200|BHACU|900|BARINGTON/HILCO ACQUISITION CO|10.00
20160212|067594101|BCCI|318613|BARISTAS COFFEE CO INC COM STK|0.02
20160212|06777U101|BNED|859|BARNES & NOBLE ED INC COM|9.91
20160212|067774109|BKS|3982|BARNES & NOBLE INC|8.19
20160212|067901108|ABX|273629|BARRICK GOLD CORP|11.97
20160212|068323104|CUDA|196|BARRACUDA NETWORKS INC COM STK|10.99
20160212|06846N104|BBG|56749|BILL BARRETT CORPORATION|2.87
20160212|068463108|BBSI|812|BARRETT BUSINESS SVCS INC|32.21
20160212|06985P100|BAS|18991|BASIC ENERGY SERVICES, INC.|1.63
20160212|070203104|BSET|153|BASSETT FURNITURE IND INC|27.46
20160212|07159Y109|BMTNF|27129|BATTLE MTN GOLD INC ORD SHS (C|0.11
20160212|072743206|BAMXY|598|Bayerische Motoren Werke AG Un|25.40
20160212|07317Q105|BTE|29695|BAYTEX ENERGY CORP (CDA)|1.80
20160212|073271108|BV|10900|BAZAARVOICE INC COM|2.93
20160212|07329M100|BFR|39|BBVA BANCO FRANCES NS.A.|18.69
20160212|073295107|BBCN|117|BBCN BANCORP INC|13.79
20160212|073302101|BEAV|208|B/E AEROSPACE INC COM STK|39.94
20160212|07331L108|BBTH|100|BBOOTH, INC. NEW COMMON STOCK |0.04
20160212|073320103|BESIY|306|BE SEMICONDCTR INDS NV NY REGS|19.44
20160212|073333106|BCHEY|569|BEACH ENERGY LTD UNSPON ADR (A|6.23
20160212|073844102|BSF|609|BEAR ST FINL INC|8.76
20160212|07556Q881|BZH|33|BEAZER HOMES USA INC NEW|6.52
20160212|075571109|BEBE|1280|BEBE STORES INC|0.35
20160212|075887109|BDX|98|BECTON DICKINSON & CO|135.33
20160212|075896100|BBBY|2266|BED BATH & BEYOND INC|42.19
20160212|076588102|BEVVF|400|BEE VECTORING TECHNOLOGIES|0.24
20160212|07724U103|BDRFY|42|Beiersdorf A G Unsponsored ADR|17.53
20160212|07725L102|BGNE|14965|BEIGENE LTD SPONSORED ADR (CYM|24.10
20160212|077347300|BELFB|3|BEL FUSE INC CL B|14.13
20160212|078771102|BLPH|17858|BELLEROPHON THERAPEUTICS INC C|2.21
20160212|079481107|BLCM|581|BELLICUM PHARMACEUTICALS INC C|9.16
20160212|081360208|BMXC|16720|BEMAX INC COM NEW|0.13
20160212|081437105|BMS|61|BEMIS INC|47.57
20160212|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |11.56
20160212|08160H101|BHE|22|BENCHMARK ELECTRONICS INC|21.26
20160212|08171T102|BNCL|1055|BENEFICIAL BANCORP INC COM STK|12.45
20160212|08180D106|BNFT|49|BENEFITFOCUS INC COM|24.64
20160212|082053307|BNTC|72|BENITEC BIOPHARMA LT (AUSTRALI|3.27
20160212|084423409|WRBPRB|105|BERKLEY W.R. CORP 5.625 SUB DE|24.71
20160212|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|190000.00
20160212|084670702|BRKB|1121|BERKSHIRE HATHWY INC(HLDG CO)B|125.09
20160212|086516101|BBY|2620|BEST BUY CO INC|26.93
20160212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20160212|088050109|BHGI|675|BEVERLY HILLS GROUP, INC. COMM|0.19
20160212|088606108|BHP|196516|BHP BILLITON LIMITED ADS ( 2 O|21.19
20160212|08861Q103|BZQIY|405|Bezeq The Israeli Telecommunic|10.50
20160212|08861T206|BGMD|113|BG MEDICINE INC COM STK NEW|0.26
20160212|088836309|BDVSY|11|BIDVEST GROUP LTD SPON ADR NEW|45.80
20160212|08915P101|BGFV|5261|BIG 5 SPORTING GOODS CORP|12.24
20160212|090055203|BLLAY|300|BILLABONG INTL LTD ADR NEW (AU|2.12
20160212|090572207|BIO|10|BIO-RAD LABS CL A|125.15
20160212|09058V103|BCRX|5495|BIOCRYST PHARMACEUTICALS INC|1.66
20160212|09060C200|BKYI|8492|BIO-KEY INTL INC COM STK NEW (|0.17
20160212|09060J106|BDSI|96123|BIODELIVERY SCIENCES INTL INC |3.53
20160212|09062X103|BIIB|385|BIOGEN INC|245.11
20160212|09065A100|BLGO|6657|BioLargo, Inc. Common Stock|0.40
20160212|09065J101|BIOQ|57|BIOQUAL INC|16.50
20160212|09066L105|BTX|2363|BIOTIME INC|2.14
20160212|090678301|BSPM|2856|BIOSTAR PHARMACEUTICALS INC CO|1.42
20160212|090684200|BSEM|918|BIOSTEM TECHNOLOGIES INC COM N|8.59
20160212|09069N108|BIOS|429|BIOSCRIP, INC.|1.51
20160212|090697103|BIREF|735|BIRCHCLIFF ENERGY LTD NEW (CAN|3.87
20160212|09071M106|BLRX|959|BIOLINERX LTD SPONSORED ADR (I|0.91
20160212|09072Q106|BIOA|2567|BIOAMBER INC, COM STK|2.98
20160212|09072U107|BDPT|56429|BIOADAPTIVES, INC. COMMON|0.03
20160212|09072V105|BIOC|22972|BIOCEPT INC COM STK (DE)|1.43
20160212|09073M104|TECH|2918|BIO-TECHNE CORP COM|83.38
20160212|09073N102|BSGM|572|BIOSIG TECHNOLOGIES, INC. COMM|1.03
20160212|09073Q105|BVXV|1001|BIONDVAX PHARMACEUTICALS LTD. |3.51
20160212|09074A109|BNKL|14798|BIONIK LABORATORIES CORP|1.10
20160212|09074D103|BITI|132|BIOTIE THERAPIES CORP SPONSORE|24.80
20160212|09074L105|BPSR|8849|BIOTECH PRODS SVCS & RESH INC |0.58
20160212|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|33.66
20160212|091727107|BITA|186|BITAUTO HOLDINGS LTD SPONSORED|16.41
20160212|09173T108|GBTC|4117|BITCOIN INVT TR COM STK (DE)|42.90
20160212|09180C106|BJRI|156|BJ'S RESTAURANTS INC|40.72
20160212|09202G101|BDE|31|BLACK DIAMOND, INC COM|4.00
20160212|092113109|BKH|8008|BLACK HILLS CORPORATIONS|51.64
20160212|09214X100|BKFS|6113|BLACK KNIGHT FINL SVCS INC CL |26.00
20160212|09225H102|BLKG|4346|BLACK STALLION OIL & GAS INC. |0.06
20160212|09227Q100|BLKB|82|BLACKBAUD INC|51.94
20160212|09228A104|BKBEF|31255|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160212|09228F103|BBRY|863|BLACKBERRY LTD COM STK (CDA)|6.62
20160212|09247D105|BKN|606|BLACKROCK INVT QUALITY MUNI TR|15.75
20160212|09247F100|BKT|302|BLACKROCK INCOME TRUST INC|6.53
20160212|09247X101|BLK|20208|BLACKROCK INC|294.21
20160212|09248C106|BPK|2218|BLACKROCK MUNICIPAL 2018 TERM |15.45
20160212|09248D104|BUI|839|BLACKROCK UTIL & INFRASTRCTURE|16.58
20160212|09248J101|BNJ|3375|BLACKROCK NEW JERSEY MUNICIPAL|15.73
20160212|09248K108|BLH|79|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20160212|09248T109|BSD|1000|BLACKROCK STRATGC MNI TST SBI |14.15
20160212|09248X100|BBN|1054|BLACKROCK TAXABLE MUNI BD TR C|22.57
20160212|092481100|BHV|816|BLACKROCK VA MUNI BD TST|19.02
20160212|09249A109|BLJ|1008|BLACKROCK NEW JERSEY MUNI BD T|15.75
20160212|09249E101|BHK|140|BLACKROCK CORE BOND TRUST|13.02
20160212|09249H104|BBK|113|BLACKROCK MUNICIPAL BOND TR|16.69
20160212|09249K107|BIE|1262|BLACKROCK MUNICIPAL BOND INVES|15.26
20160212|09249L105|BZM|3051|BLACKROCK MARYLAND MUNI BD TST|15.30
20160212|09249N101|BLE|59|BLACKROCK MUNI INCOME TRUST II|15.59
20160212|09249W101|BLW|435|BLACKROCK LTD DURATION INCM TS|13.40
20160212|09249X109|BKK|4480|BLACKROCK MUNI 2020 TERM TRUST|16.05
20160212|09250G102|BAF|199|BLACKROCK MUNI INC INVT QUAL T|15.01
20160212|09250U101|BGR|287|BLACKROCK ENERGY AND RESOURCES|11.13
20160212|09250W107|BME|3901|BLACKROCK HEALTH SCIENCES TRUS|31.60
20160212|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|10.53
20160212|092508100|BTZ|100|BLACKROCK CREDIT ALLOCATION IN|11.82
20160212|09251A104|BDJ|2584|BLACKROCK ENHANCED EQUITY DIVI|6.78
20160212|09253N104|MHD|15035|BLACKROCK MUNI HOLDINGS FUND, |17.65
20160212|09253P109|MUH|1888|BLACK ROCK MUNI HOLDINGS FUND |15.80
20160212|09253R105|MVF|503|BLACKROCK MUNIVEST FUND, INC. |10.51
20160212|09253T101|MVT|8082|BLACKROCK MUNIVEST FUND II|16.69
20160212|09253X102|MUI|1491|BLACK ROCK MUNI INTERMEDIATE D|14.71
20160212|09253Y100|MEN|1125|BLACKROCK MUNI ENHANCED FUND, |12.43
20160212|092533108|BKCC|286|BLACKROCK CAPITAL INVESTMENT C|8.43
20160212|09254A101|MUS|1930|BLACKROCK MUNIHLDGS QUALITY FN|13.80
20160212|09254C107|MUE|1829|BLACKROCK MUNIHLDGS QUAL FND I|13.90
20160212|09254F100|MQY|2980|BLACKROCK MUNI YIELD QUALITY F|16.07
20160212|09254G108|MQT|2650|BLACKROCK MUNI YIELD QUALITY F|13.79
20160212|09254M105|MYC|1307|BLACKROCK MUNI YIELD CALIFORNI|16.39
20160212|09254N103|MCA|894|BLACKROCK MUNIYIELD CALIFORNIA|15.95
20160212|09254R104|MYF|149|BLACKROCK MUNIYIELD INVESTMENT|16.01
20160212|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|14.29
20160212|09254X101|MUJ|1844|BLACKROCK MUNIHLDGS NJ QUAL FN|14.81
20160212|09255C106|MHN|1177|BLACKROCK MUNIHLDGS NY QUALITY|15.14
20160212|09255E102|MYN|247|BLACKROCK MUNIYLD NY QUALITY F|13.81
20160212|09255G107|MPA|3132|BLACKROCK MUNIYLD PA QUAL FND |15.13
20160212|09255K108|EGF|1406|BLACKROCK ENHANCED GOVT FUND I|13.51
20160212|09255P107|HYT|568|BLACKROCK CORP HIGH YLD FD INC|9.22
20160212|09255Q105|BHL|4368|BLACKROCK DEFINED OPPORTUNITY |12.80
20160212|09255X100|FRA|36|BLACKROCK FLTG RT INCM STRATEG|12.05
20160212|09256A109|CII|51|BLACKROCK ENHANCED CAP & INCOM|11.67
20160212|09256U105|BSL|3329|BLACKSTONE/GSO SENIOR FLT RT|13.47
20160212|09257A108|BCX|2595|BLACKROCK RES & COMMODITIES|6.18
20160212|09257P105|BTT|169|BLACROCK MUN TARGET TERM TR CO|22.39
20160212|09257W100|BXMT|360|BLACKSTONE MORTGATE TRUST INC |22.66
20160212|09258E109|MHE|1500|BLACKROCK MASS TAX-EXEMPT TR S|14.25
20160212|09258G104|BST|293|BLACKROCK SCIENCE & TECHNOLOGY|14.15
20160212|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|17.83
20160212|093671105|HRB|1556|BLOCK H & R INC|33.16
20160212|094235108|BLMN|99|BLOOMIN BRANDS INC COM STK (DE|16.07
20160212|095180105|BLT|5|BLOUNT INTERNATIONAL (NEW)|9.27
20160212|095207106|BDIC|147|BLOW & DRIVE INTERLOCK CORP CO|0.88
20160212|095229100|BCOR|1015|BLUCORA INC COM STK (DE)|7.62
20160212|09531U102|BUFF|103491|BLUE BUFFALO PET PRODS INC COM|15.50
20160212|095395307|BDCO|19|BLUE DOLPHIN ENERGY CO NEW COM|3.61
20160212|09609G100|BLUE|1540|BLUEBIRD BIO INC COM STK (DE) |43.32
20160212|09625U109|BKEP|98|BLUEKNIGHT ENERGY PARTNERS L.P|4.18
20160212|09627J102|BRG|79|BLUEROCK RESIDENTIAL GROWTH RE|9.18
20160212|09627J508|BRGPRA|4065|BLUEROCK RESIDENTIAL GROWTH RE|24.27
20160212|09627Y109|BPMC|358|BLUEPRINT MEDICINES CORP COM|14.84
20160212|096761101|BOBE|34|EVANS BOB FARMS INC|38.92
20160212|097488100|BOJA|4829|BOJANGLES INC COM|13.61
20160212|097751101|BDRAF|11280|BOMBARDIER INC CV CL A (F)|0.66
20160212|09776J101|BONT|16305|BON-TON STORES INC (THE)|1.55
20160212|09777B107|BONA|185|BONA FILM GROUP LTD SPONSORED |13.46
20160212|097793103|BCEI|114001|BONANZA CREEK ENERGY INC COM S|1.88
20160212|099406100|BOOT|5|BOOT BARN HLDGS INC COM STK (D|8.35
20160212|099502106|BAH|70|BOOZ ALLEN HAMILTON HLDG CORP |25.74
20160212|099724106|BWA|3932|BORGWARNER INC|30.19
20160212|100557107|SAM|905|BOSTON BEER CO INC (THE) CL-A |179.60
20160212|101119105|BPFH|365|BOSTON PRIVATE FINL HLDGS INC |9.70
20160212|101119303|BPFHP|77|BOSTON PRIVATE FINL HLDGS INC |23.26
20160212|101121101|BXP|1126|BOSTON PROPERTIES INC.|108.18
20160212|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|24.24
20160212|101137107|BSX|4270|BOSTON SCIENTIFIC CORP|16.58
20160212|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|26.43
20160212|101507101|BIF|3391|BOULDER GROWTH & INCOME FUND I|6.71
20160212|102565108|BWLA|241|BOWL AMERICA INC CLASS A|13.53
20160212|10316T104|BOX|15498|BOX INC CL A COM STK (DE)|9.12
20160212|103304101|BYD|100|BOYD GAMING CORP|14.96
20160212|105368203|BDN|505|BRANDYWINE REALTY TST|11.29
20160212|10552T107|BRFS|97|BRF-BRASIL S.A. ADS ((EACH RPS|12.41
20160212|10568D104|BVTK|34917|BRAVATEK SOLUTIONS INC COM|.
20160212|105865109|BRIZF|79857|BRAZIL RESOURCES, INC. ORDINAR|0.39
20160212|106776107|BBEP|12234|BREITBURN ENERGY PARTNERS LP C|0.51
20160212|106776115|BBEPP|4255|BREITBURN ENG PARTNERS LP CUM |5.36
20160212|107538100|BVILY|206|BREVILLE GROUP LTD UNSPONSORED|7.93
20160212|108035106|BDGE|907|BRIDGE BANCORP|27.77
20160212|10807Q304|BLIN|932|BRIDGELINE DIGITAL INC COM NEW|0.75
20160212|109043109|BGG|711|BRIGGS & STRATTON CORP|19.90
20160212|109194100|BFAM|43|BRIGHT HORIZONS FAMILY SOLUTIO|63.01
20160212|10921T101|BCOV|8|BRIGHTCOVE, INC COM|4.91
20160212|10949Q204|BCAUY|29|BRILLIANCE CHINA AUTOMOTIVE HL|39.08
20160212|109641100|EAT|9441|BRINKER INTL INC|46.01
20160212|110122108|BMY|1039|BRISTOL MYERS SQUIBB COMPANY|59.52
20160212|110394103|BRS|12|BRISTOW GROUP INC COM|11.90
20160212|11040Y104|BMIN|480|BRITANNIA MINING INC(NEW) COM |.
20160212|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.43
20160212|110828100|BTLCY|14742|BRITISH LAND CO PLC SPONSORED |9.40
20160212|11120U105|BRX|244|BRIXMOR PPTY GROUP INC COM STK|22.22
20160212|11161T207|BWEN|248|BROADWIND ENERGY INC COM STK N|1.81
20160212|112093109|BRKO|90|BROKE OUT INC|3.10
20160212|112463104|BKD|1055|BROOKDALE SENIOR LIVING INC CO|12.21
20160212|11272P102|HHY|16|BROOKFIELD HIGH INCOME FD INC |6.06
20160212|11273Q109|INF|1307|BROOKFIELD GLOBAL LISTED INFRA|9.09
20160212|11283U108|HTR|391|BROOKFILED TOTAL RETURN FD INC|23.59
20160212|11373M107|BRKL|946|BROOKLINE BANCORP INC DEL|10.23
20160212|114813207|BRTHY|44|BROTHER INDS LTD ADR|19.72
20160212|115236101|BRO|1237|BROWN & BROWN,INC|31.05
20160212|117043109|BC|686|BRUNSWICK CORP|38.50
20160212|11776U300|BSQR|7|BSQUARE CORPORATION NEW|4.95
20160212|11777J304|BTDG|2900000|B2Digital, Inc. New Common Sto|.
20160212|11777Q209|BTG|796013|B2Gold Corp Common shares (Can|0.98
20160212|118230101|BPL|2188|BUCKEYE PARTNERS L.P. INT UNIT|50.58
20160212|118440106|BKE|1260|BUCKLE INC (THE)|28.51
20160212|119848109|BWLD|95|BUFFALO WILD WINGS INC|142.90
20160212|120076104|BBW|72|BUILD-A-BEAR WORKSHOP INC|11.97
20160212|12008R107|BLDR|31|BUILDERS FIRST SOURCE, INC.|6.59
20160212|120128103|BLDW|100|BUILDING TURBINES, INC. COMMON|.
20160212|120738406|BZLFY|146|BUNZL PLC ADS (RP 5 ORD SHS)|25.45
20160212|12082W204|BURBY|668|BURBERRY GROUP PLC SPONSORED A|16.01
20160212|120831102|BUR|302|BURCON NUTRASCIENCE CORP COM|1.29
20160212|124651100|CCGGY|4414|C & C GROUP PLC SPONSORED ADR |11.64
20160212|12466Q104|CFFI|100|C&F FINANCIAL CORP|37.53
20160212|124765108|CAE|71|CAE INC|9.60
20160212|124805102|CBZ|253|CBIZ INC COM|10.41
20160212|124830100|CBL|1024|CBL &ASSOCIATES PROPERTIES INC|9.40
20160212|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|48.00
20160212|124857202|CBS|220|CBS CORPORATION CLASS B COM NE|43.57
20160212|12503M108|CBOE|42|CBOE HLDGS INC COM STK (DE)|62.27
20160212|12504L109|CBG|4001|CBRE GROUP INC CL A|23.53
20160212|125071100|CDI|23|C D I CORP|4.38
20160212|12508A109|CDII|100499|CD INTL ENTERPRISES INC COM|.
20160212|125134106|CEB|3068|CEB INC COMMON|49.71
20160212|12514G108|CDW|268|CDW COPR COM STK (DE)|33.69
20160212|125269100|CF|496|CF INDUSTRIES HOLDINGS, INC.|29.04
20160212|12531Q105|CGG|62|CGG|0.64
20160212|12541W209|CHRW|7416|C.H. ROBINSON WORLDWIDE INC NE|68.83
20160212|12542R308|CHSCO|9212|CHS INC PREFERRED CLASS B|27.24
20160212|12545M207|CHYHY|8|CHR HANSEN HLDG A/S SPONSORED |29.25
20160212|12562Y100|CKHUY|12098|CK HUTCHISON HLDGS LTD ADR|11.84
20160212|12572Q105|CME|171|CME GROUP, INC|89.32
20160212|12574Q103|CMFN|6468|CM FIN INC COM STK (MD)|6.92
20160212|125906107|CSS|734|CSS INDUSTRIES INC|26.57
20160212|12591J108|CHPTY|229|CSPC PHARMACEUTICALS GROUP LTD|39.85
20160212|12613T100|CNBZ|7|CNB CORP MICHIGAN COM|16.10
20160212|126153105|CPL|282|CPFL ENERGIA S.A. SPONSORED AD|8.01
20160212|12621E103|CNO|1853|CNO FINANCIAL GROUP INC COM ST|15.14
20160212|12626F105|CRHM|1197|CRH MEDICAL CORP ORDINARY SHAR|2.37
20160212|12626K203|CRH|122|CRH PLC ADR|24.34
20160212|12634H101|PMTS|10214|CPI CARD GROUP INC COM|7.79
20160212|126349109|CSGS|39|CSG SYS INTERNATL INC|37.29
20160212|12637A103|CCLP|286|CSI COMPRESSCO L P|4.00
20160212|12637N204|CSLLY|3306|CSL LTD SPONSORED ADR (AUS)|36.65
20160212|126402106|CSWI|4400|CSW INDUSTRIALS INC|32.19
20160212|126408103|CSX|24325|CSX CORP|23.41
20160212|12649L303|HAHA|22|CSOP ETF TR CHINA CSI 300 A-H |22.97
20160212|12650T104|CSRA|139|CSRA, INC COM STK|24.76
20160212|126501105|CTS|569|CTS CORP|13.37
20160212|126524107|CUBV|6780|CUBA BEVERAGE COMPANY COMMON S|.
20160212|126576206|CUI|2773|CUI GLOBAL, INC. COMMON STOCK |7.47
20160212|126600105|CVBF|1865|CVB FINANCIAL CORP|14.37
20160212|12662P108|CVI|196|CVR ENERGY INC COM STK (DE)|25.90
20160212|12663P107|CVRR|1128|CVR REFNG LP COM UNIT REPSTG L|12.92
20160212|126633106|UAN|1106|CVR PARTNERS LP COM|5.20
20160212|12665T206|CVSL|11033|CVSL INC. COMMON STOCK|0.93
20160212|126650100|CVS|626|CVS HEALTH CORPORATION (DE)|93.87
20160212|12673A108|CYS|1839|CYS INVTS INC COM STK (MD)|6.81
20160212|12673P105|CA|711|CA, INC.|27.15
20160212|12679N203|GYB|4|CORP ASSET BKD CP CABCO SER 20|19.53
20160212|12679R204|GYC|542|CABCO SER 2004-102 TR SBC COMM|21.33
20160212|126797208|PFH|373|CORP ASSET CABCO 7.62% 3/01/97|16.32
20160212|126804301|CAB|1370|CABELA'S INCORPORATED|39.10
20160212|127055101|CBT|257|CABOT CORP|39.17
20160212|127097103|COG|1716|CABOT OIL & GAS CORP|19.87
20160212|12718M109|CAFN|2000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20160212|127190304|CACI|40|CACI INTERNATIONAL INC CL-A|92.75
20160212|127537207|CDZI|1043|CADIZ INC NEW|5.27
20160212|127686103|CZR|108853|CAESARS ENTERTAINMENT CORP|6.24
20160212|12769A103|PRSS|10|CAFEPRESS INC COM|3.29
20160212|12770A209|CAFS|86195|CAFE SERENDIPITY HLDGS INC COM|0.01
20160212|128030202|CALM|89839|CAL-MAINE FOODS INC|47.42
20160212|128058104|CLBS|3|CALADRIUS BIOSCIENCES INC COM |0.48
20160212|12811L107|CHW|1126|CALAMOS GLOBAL DYNAMIC INCOME |5.97
20160212|12811P108|CHY|3009|CALAMOS CONV & HIGH INCOME FD |8.73
20160212|128125101|CSQ|1444|CALAMOS STRATEGIC TOTAL RETURN|8.10
20160212|128246105|CVGW|253|CALAVO GROWERS INC|48.22
20160212|128699105|CLCL|10727|CALCOL INC|.
20160212|129500104|CAL|2|CALERES INC COM STK (NY)|24.63
20160212|129603106|CCC|62|CALGON CARBON CORP|15.71
20160212|13057Q107|CRC|49215|CALIFORNIA RES CORP COM STK (D|0.61
20160212|130788102|CWT|1120|CALIFORNIA WTR SVC GRP(HLDG CO|24.88
20160212|13080W105|CFPI|81|CALIFORNIA STYLE PALMS, INC. C|0.06
20160212|13089P101|CALA|2876|CALITHERA BIOSCIENCES INC COMM|4.79
20160212|13100M509|CALX|10|CALIX , INC COMMON STOCK|5.91
20160212|131193104|ELY|374|CALLAWAY GOLF CO|8.10
20160212|13123E500|CALD|24|CALLIDUS SOFTWARE INC|13.05
20160212|13123X102|CPE|10014|CALLON PETROLEUM CO|6.12
20160212|13124L107|CLLXF|22448|CALLINEX MINES, INC. ORDINARY |0.23
20160212|131347304|CPN|427|CALPINE CORPORATION COMMON STO|13.21
20160212|132061409|GVAL|540|CAMBRIA GLOBAL VALUE ETF|15.95
20160212|132061888|VAMO|3571|CAMBRIA ETF TR VALUE & MOMENTU|21.90
20160212|132152109|CATC|4|CAMBRIDGE BANCORP|45.90
20160212|133131102|CPT|47|CAMDEN PROPERTY TRUST SBI|71.39
20160212|13342B105|CAM|10011|CAMERON INTERNATIONAL CORPORAT|62.93
20160212|134429109|CPB|42|CAMPBELL SOUP CO CAPITAL|57.33
20160212|13466Y105|CCG|735|CAMPUS CREST COMMUNITIES INC C|6.85
20160212|134808203|CNNEF|1327|CANACOL ENERGY LTD ORDINARY SH|1.69
20160212|135306108|CZXMF|364|CANADA ZINC METALS CORP ORD SH|0.09
20160212|135442101|CCAN|4370|CANADIAN CANNABIS CORP. COMMON|1.25
20160212|136385101|CNQ|501600|CANADIAN NATURAL RESOURCES LTD|19.08
20160212|13645T100|CP|8847|CANADIAN PACIFIC RAILWAY LTD|121.08
20160212|136802105|CZICF|3242|CANADIAN ZINC CORPORATION|0.07
20160212|13722D101|CRCUF|35924|CANARC RESOURCES CORP (F)|0.07
20160212|13739U104|CGIX|99|CANCER GENETICS, INC. COMMON S|2.07
20160212|137576104|CFPZF|77878|Canfor Corporation New Ordinar|9.09
20160212|13764M100|CNBX|331|CANNABICS PHARMACEUTICALS INC |0.02
20160212|13764T105|CBDS|284|CANNABIS SATIVA, INC. COMMON S|0.48
20160212|13765L101|BLOZF|18720|CANNABIX TECHNOLOGIES INC. ORD|0.14
20160212|137653101|CANV|89771|CANNAVEST CORP. (DELAWARE) COM|0.14
20160212|138006309|CAJ|1520|CANON INC ADS (1 SH COM)|26.82
20160212|138098108|CMN|88|CANTEL MEDICAL CORPORATION|57.33
20160212|139098107|CGEMY|208|CAP GEMINI SA ADR (FR)|39.12
20160212|14019U103|CGHC|492|CAPITAL GROUP HOLDINGS, INC. C|.
20160212|14040H105|COF|2305|CAPITAL ONE FINANCIAL CORP|60.15
20160212|14040H402|COFPRP|88|CAPITAL ONE FINANCIAL CORP PFD|23.86
20160212|14040H600|COFPRC|4425|CAPITAL ONE FINL CORP DEP SHS |24.20
20160212|14040H881|COFPRF|267|CAPITAL ONE FINL CORP DEP SHS |24.26
20160212|140475104|CSU|24|CAPITAL SENIOR LIVING CORP|14.88
20160212|140501107|CSWC|2322|CAPITAL SOUTHWEST CORP|13.30
20160212|14054R106|CPTA|116|CAPITALA FIN CORP COM|10.23
20160212|140547100|CLLDY|473|CAPITALLAND LTD SPONS ADR|4.10
20160212|14055M114|CLACW|100|CAPITOL ACQUISITION CORP III W|0.26
20160212|14057J101|CFFN|1200|CAPITOL FEDERAL FINANCIAL COM |12.06
20160212|14067D409|CPST|3891|CAPSTONE TURBINE CORP COM STK |1.40
20160212|14067E506|CMO|461|CAPSTEAD MTG (NEW)|9.20
20160212|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |22.51
20160212|14068G104|CSFFF|28493|Capstone Mining Corp Ordinary |0.24
20160212|14070F102|CAPC|2400|CAPSTONE COS INC COM STK (FL) |0.02
20160212|140755109|CARA|489|CARA THERAPEUTICS INC COM STK |7.21
20160212|140781105|CRR|10805|CARBO CERAMICS INC|14.56
20160212|141384107|CBYL|55|CARBYLAN THERAPEUTICS INC COM |0.53
20160212|14141D102|CDXI|10000|CARDAX INC COM STK (DE)|0.15
20160212|14161H108|CATM|20|CARDTRONICS INC COM STK (DE)|28.52
20160212|141619106|CSII|27584|CARDIOVASCULAR SYS INC COM STK|8.39
20160212|141624106|CCP|61|CARE CAPITAL PROPERTIES, INC C|24.19
20160212|14167L103|CDNA|188|CAREDX INC COM|5.05
20160212|14174T107|CTRE|436|CARETRUST REIT INC COM STK (MD|9.85
20160212|14179X103|CYJBY|1|Cargotec Oyj Unsponsored ADR r|14.47
20160212|142795202|CABGY|578532|CARLSBERG AS SPONSORED ADR CL |17.48
20160212|14309L102|CG|25280|CARLYLE GROUP LP COM UNIT LTD |11.70
20160212|143130102|KMX|24800|CARMAX, INC.|42.15
20160212|14365C103|CUK|27483|CARNIVAL PLC ADS|44.92
20160212|143658300|CCL|1492|CARNIVAL CORPORATION (PAIRED S|43.19
20160212|143764108|CRCO|16|CAROLCO PICTURES INC FLA COM|.
20160212|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|14.52
20160212|144200102|CART|4|CAROLINA TRUST BANK|5.90
20160212|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|25.90
20160212|144430204|CRRFY|1142|CARREFOUR S A (F) SPON ADR (FR|5.09
20160212|144577103|CRZO|2036|CARRIZO OIL & GAS INC.|23.04
20160212|14574X104|TAST|27|CARROLS RESTAURANT GROUP, INC |12.59
20160212|146875604|CARV|925|CARVER BANCORP INC COM STK NEW|2.86
20160212|147528103|CASY|144|CASEYS GENERAL STORES INC|112.06
20160212|14754D100|CSH|19008|CASH AMERICA INTERNATIONAL INC|28.81
20160212|14756K102|CSHX|90|CASHMERE VALLEY BANK COMMON ST|37.10
20160212|147618201|CSIOY|133|CASIO COMPUTER LTD ADR|182.53
20160212|148411101|CAS|10663|CASTEL A.M. & CO|1.73
20160212|148806102|CTLT|15182|CATALENT INC COM STK (DE)|21.26
20160212|14888U101|CPRX|13546|CATALYST PHARMACEUTICALS INC. |1.73
20160212|148906308|CPCAY|91|CATHAY PACIFIC AIRWAYS SP ADR |7.15
20160212|149049405|CATS|10|CATASYS INC. NEW COMMON STOCK |0.35
20160212|149123101|CAT|601|CATERPILLAR INC;COM USD1|61.41
20160212|149150104|CATY|185|CATHAY GENERAL BANCORP I|26.77
20160212|149205106|CATO|77|CATO CORP CL-A|33.43
20160212|14964U108|CAVM|1268|CAVIUM|48.88
20160212|14964W104|CVAT|3200|CAVITATION TECHNOLOGIES, INC. |0.03
20160212|150185106|FUN|66|CEDAR FAIR DEP R L.P.|49.94
20160212|150602209|CDR|416|CEDAR REALTY TRUST, INC|6.77
20160212|150602407|CDRPRB|1000|CEDAR RLTY TR INC PFD STK SER |24.24
20160212|150837177|CVMWS|10534|CEL-SCI CORPORATION WARRANTS E|0.15
20160212|150837508|CVM|103|CEL-SCI CORP NEW (CO)|0.49
20160212|150838100|CGI|236|CELADON GROUP INC|8.91
20160212|151020104|CELG|5029|CELGENE CORPORATION|99.59
20160212|15117B103|CLDX|15449|CELLDEX THERAPEUTICS, INC|6.74
20160212|15117K103|CLLS|58|CELLECTIS S A SPONSORED ADS (F|19.30
20160212|15117P102|CBMG|966|CELLULAR BIOMEDICINE GROUP, IN|16.89
20160212|15118V207|CELH|379|CELSIUS HOLDINGS INC COM STK (|1.83
20160212|151205200|CYAD|3803|CELYAD SA SPONSORED ADR|33.46
20160212|15126Q109|CPAC|2200|CEMENTOS PACASMAYO S.A.A. ADR |6.38
20160212|151260106|CMTOY|300|Cementos Argos S.A. Sponsored |14.44
20160212|151290889|CX|24912|CEMEX, S.A.B. DE C.V. ADS (REP|4.27
20160212|15130J109|CEMP|15580|CEMPRA, INC. COMMON STOCK|16.53
20160212|15132H101|CNCO|6537|CENCOSUD S.A.|5.75
20160212|151461100|CEN|100|CENTER COAST MLP & INFRASTRUCT|6.84
20160212|15189T107|CNP|2198|CENTERPOINT ENERGY, (HDG CO.) |17.65
20160212|15201P109|CSFL|200|CENTERSTATE BANKS INC COMMON S|13.81
20160212|153501101|CEF|1684|CENTRAL FD CDA LTD CL A|12.29
20160212|153527106|CENT|100|CENTRAL GARDEN & PET CO|13.93
20160212|153766100|CJPRY|212|CENTRAL JAPAN RAILWAY CO UNSPO|18.42
20160212|15639K300|CPYYY|1726|CENTRICA PLC SPONS ADR NEW|10.60
20160212|156504300|CCS|2187|CENTURY CMNTYS INC COM|14.12
20160212|15652L102|CYFL|68|CENTURY FINL CORP|14.90
20160212|15670R107|CPHD|3399|CEPHEID|27.34
20160212|15670S105|CVO|153|CENVEO INC|0.42
20160212|156700106|CTL|759|CENTURYLINK,INC COMMON STOCK|27.29
20160212|15671L109|CERC|82|CERECOR INC COM STK (DE)|3.07
20160212|157085101|CERS|94156|CERUS CORP|5.20
20160212|157210105|CEVA|17|CEVA INC;COM STK USD0.001|17.91
20160212|159864107|CRL|1419|CHARLES RIVER LABS INT'L INC|70.81
20160212|160904207|CPOKY|3148|CHAOEN POKPHAND FEDML SPON ADR|2.12
20160212|16115Q308|GTLS|114|CHART INDUSTRIES INC COM STK|15.82
20160212|16117M305|CHTR|15656|CHARTER COMM INC DEL CL A COM |159.53
20160212|16208T102|CLDT|720|CHATHAM LODGING TRUST COM SHS |18.92
20160212|162825103|CKP|376|CHECKPOINT SYSTEMS INC|6.20
20160212|163072101|CAKE|40|CHEESECAKE FACTORY INC|47.23
20160212|163075104|CMCM|4280|CHEETAH MOBILE INC ADR REP TEN|14.24
20160212|163086101|CHEF|1187|THE CHEF'S WAREHOUSE, INC COM |12.90
20160212|163092109|CHGG|132|CHEGG INC COM STK (DE)|4.77
20160212|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.97
20160212|16383L106|CCXI|798|CHEMOCENTRYX INC|3.52
20160212|163851108|CC|553|CHEMOURS CO COM STK (DE)|3.87
20160212|163867104|CMGMY|702|CHEMRING GROUP PLC UNSPONSORED|1.73
20160212|163893209|CHMT|70|CHEMTURA CORP COM STK|25.27
20160212|16411Q101|CQP|1648|CHENIERE ENERGY PARTNERS, LP C|19.90
20160212|16411R208|LNG|2824|CHENIERE ENERGY INC|24.75
20160212|16444H102|CHKE|509|CHEROKEE INC|15.86
20160212|164651101|CHMI|142|CHERRY HILL MTG INVT CORP COM |13.17
20160212|164865107|CHIT|50000|CHERUBIM INTS INC|.
20160212|165167107|CHK|1412010|CHESAPEAKE ENERGY CORP|1.78
20160212|165167842|CHKPRD|986|CHESAPEAKE ENERGY CORP CONV PF|5.95
20160212|165184102|CHPGF|63|CHESAPEAKE GOLD CORP (CANADA) |1.67
20160212|165240102|CHSP|6167|CHESAPEAKE LODGING TRUST COMMO|24.30
20160212|16674T107|CKISY|60|Cheung Kong Infrastructure Hol|47.62
20160212|166764100|CVX|363|CHEVRON CORPORATION|82.99
20160212|16706W102|CHMA|492|CHIASMA INC COM STK (DE)|9.98
20160212|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|23.02
20160212|167250109|CBI|32|CHICAGO BRIDGE&IRON N.V. (NEW)|31.52
20160212|16890T105|BORN|118|CHINA NEW BORUN CORP ADR RPSGT|1.55
20160212|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|9.66
20160212|168913101|CREG|20019|China Recycling Energy Corpora|0.28
20160212|168918100|CICOY|20|CHINA COSCO HOLDINGS CO LTD UN|1.67
20160212|168919108|CICHY|884|China Construction Bank Corpor|11.37
20160212|168921104|CEVIY|8|China Everbright, Ltd Unsponso|18.79
20160212|168924108|CIDHY|6|China Agri Industries Holdings|5.26
20160212|16934Q208|CIM|1405|CHIMERA INVESTMENT CORP COM NE|11.39
20160212|16934W106|CMRX|1112|CHIMERIX INC COM STK (DE)|7.11
20160212|16936J202|CALI|4032|CHINA AUTO LOGISTICS INC COM S|1.01
20160212|169373107|CHN|39|CHINA FUND INC (THE)|12.86
20160212|16938C106|CBPO|312|CHINA BIOLOGIC PRODUCTS INC CO|106.48
20160212|169389202|CHCJY|70|CHINA CITIC BANK ADR (CHN)|10.55
20160212|16939P106|LFC|6007|CHINA LIFE INSURANCE CO LTD AD|10.33
20160212|16939V202|CHLN|287|CHINA HSG & LD DEV IN COM NEW |2.89
20160212|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |26.23
20160212|16941M109|CHL|178|CHINA MOBILE LIMITED|52.39
20160212|16941T104|CPHI|12524|CHINA PHARMA HOLDINGS, INC. CO|0.12
20160212|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|45.13
20160212|16943S104|CRPJY|158|China Resources Power Holdings|22.41
20160212|16945R104|CHU|2503|CHINA UNICOM (HONG KONG) LIMIT|10.46
20160212|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.74
20160212|16947Q203|CIIX|371|CHINESEINVESTORS COM INC COM N|0.34
20160212|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|25.74
20160212|169495108|CIADY|7|CHINA MENGNIU DAIRY CO LTD UNS|14.14
20160212|16951C108|MY|8100|CHINA MING YANG WIND PWR GRP L|2.32
20160212|17044P106|CJEWY|1161|CHOW TAI FOOK JEWELLERY GRP LT|5.76
20160212|170715106|CHDRY|131|Christian Dior SA Unsponsored |42.95
20160212|171046105|CBK|27566|CHRISTOPHER & BANKS CORP|1.37
20160212|171269103|CHGCY|90|Chugai Pharmaceutical Ltd Unsp|58.91
20160212|171272107|CGKEY|160|Chugoku Electric Power Unspons|27.17
20160212|17133Q502|CHT|13429|CHUNGHWA TELECOM CO LTD SPON A|31.36
20160212|171340102|CHD|1784|CHURCH & DWIGHT CO INC|86.62
20160212|171604101|CHUY|319|CHUYS HLDGS INC COM STK (DE)|28.29
20160212|171757107|CDTX|393|CIDARA THERAPEUTICS INC|9.91
20160212|171779309|CIEN|75|CIENA CORP COM NEW|17.50
20160212|171871106|CBB|56295|CINCINNATI BELL INC.|3.13
20160212|172062101|CINF|3168|CINCINNATI FINANCIAL CORP|60.51
20160212|172406100|CIDM|485|CINEDIGM CORP., CLASS A COM ST|0.24
20160212|17275R102|CSCO|11952|CISCO SYSTEMS;COM USD0.001|24.68
20160212|172755100|CRUS|24|CIRRUS LOGIC INC|31.88
20160212|17277D101|CRQE|84672|CIRQUE ENERGY INC|.
20160212|172908105|CTAS|323|CINTAS CORP|82.12
20160212|172922106|CZNC|2016|CITIZENS & NORTHN CORP|19.69
20160212|172967366|CPRC|15067|CITIGROUP INC. DEPOSITARY SHAR|24.07
20160212|172967424|C|30663|CITIGROUP|34.98
20160212|172989105|CHCLY|421|Citizen Holdigs Co Ltd Unspons|29.72
20160212|173024100|CBAF|10|CITBA FINANCIAL CORPORATION CO|34.00
20160212|17306X102|CTRN|5|CITI TRENDS, INC.|17.21
20160212|173080201|CPRN|1637|CITIGROUP CAP XIII 7.875% TR P|24.98
20160212|17321F201|MLPC|1168|CITIGROUP INC NEW C TRACKS ETN|11.22
20160212|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|14.63
20160212|174610105|CFG|82889|CITIZENS FINL GROUP INC COM ST|18.14
20160212|174740100|CIA|362|CITIZENS INC CL-A|6.27
20160212|174903104|CZWI|1388|CITIZENS COMMUNITY BANCORP, IN|9.01
20160212|177376100|CTXS|104|CITRIX SYSTEMS INC|62.38
20160212|177797305|CDEVY|5215|CITY DEVELOPMENTS LTD SP ADR|4.89
20160212|178587101|CIO|31|CITY OFFICE REIT INC COM STK (|10.90
20160212|17878Y108|CVEO|99|CIVEO CORP CDA COM (CANADA)|0.82
20160212|18047P101|CLZNY|2184|Clariant Ag Muttenz Unsponsore|15.76
20160212|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|23.42
20160212|18383M183|BSJN|249|CLAYMORE ETF TR GUGGENHEIM BUL|23.66
20160212|18383M191|BSCP|5222|CLAYMORE ETF TR GUGGENHEIM BUL|19.79
20160212|18383M217|BSJM|866|CLAYMORE ETF TR|21.74
20160212|18383M225|BSJL|4697|CLAYMORE ETF TR GUGGENHEIM BUL|21.97
20160212|18383M233|BSCO|6308|CLAYMORE ETF TR|19.91
20160212|18383M241|BSCN|35648|CLAYMORE ETF TR|20.08
20160212|18383M258|BSCM|18351|GUGGENHEIM BULLETSHARES 2022 C|20.41
20160212|18383M266|BSCL|113184|GUGGENHEIM BULLETSHARES 2021 C|20.61
20160212|18383M308|WMCR|4582|CLAYMORE WILSHIRE MICRO-CAP ET|21.50
20160212|18383M365|BSJK|42|GUGGENHEIM BULLETSHARES 2020 H|21.38
20160212|18383M373|BSJJ|45919|GUGGENHEIM BULLETSHARE 2019 HI|21.75
20160212|18383M381|BSJI|22121|CLAYMORE EXCHANGE TRADED FD/GU|22.92
20160212|18383M472|WREI|47|WILSHIRE US REIT ETF|40.62
20160212|18383M506|CVY|150|CLAYMORE GUGGENHEIM MULTI-ASSE|16.36
20160212|18383M514|BSCK|29370|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20160212|18383M522|BSCJ|83167|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20160212|18383M530|BSCI|39462|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20160212|18383M548|BSCH|20|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20160212|18383M555|BSCG|3322|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160212|18383M654|GSY|12466|GUGGENHEIM ENHANCED SHORT DURA|49.79
20160212|18383M720|CZA|1310|CLAYMORE GUGGENHEIM MID-CAP CO|41.74
20160212|18383M878|DEF|12919|CLAYMORE GUGGENHEIM DEFENSIVE |33.06
20160212|18383Q721|GHII|10429|CLAYMORE ETF GUGGENHEIM S&P HI|18.16
20160212|18383Q739|TAN|7009|GUGGENHEIM SOLAR ETF|20.35
20160212|18383Q796|SEA|1797|CLAYMORE GUGGENHEIM SHIPPING E|9.81
20160212|18383Q853|HAO|1400|CLAYMORE GUGGENHEIM CHINA SMAL|19.15
20160212|18385P200|EMRE|122|CLAYMORE ETF TR GUGGENHEIM EME|18.32
20160212|184496107|CLH|11|CLEAN HARBORS INC|40.20
20160212|184499101|CLNE|1610|CLEAN ENERGY FUELS CORP COM ST|2.31
20160212|18451C109|CCO|144|CLEAR CHANNEL OUTDOOR HOLDINGS|3.69
20160212|18452H107|CETY|1000|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160212|18469P100|EMO|12208|CLEARBRIDGE ENERGY MLP OPP|6.93
20160212|18469Q108|CTR|11666|CLEARBRIDGE ENERGY MLP TOTAL|6.84
20160212|184691103|CBA|4711|CLEARBRIDGE AMERN ENERGY MLP|4.77
20160212|184692101|CEM|4696|CLEARBRIDGE ENERGY MLP FUND IN|9.50
20160212|18482P103|CLFD|1726|CLEARFIELD IN COM STK (MN)|13.57
20160212|18506P204|CLRI|2000|CLEARTRONIC, INC.|0.04
20160212|185064102|CLIR|1561|CLEARSIGN COMBUSTION CORP COM |3.10
20160212|185860202|CBLI|575|CLEVELAND BIOLABS INC COM STK |3.42
20160212|18683K101|CLF|36622|CLIFFS NATURAL RES;COM STK USD|1.85
20160212|189054109|CLX|33|CLOROX CO|126.98
20160212|18911Q102|CLD|22014|CLOUD PEAK ENERGY INC COMMON S|1.40
20160212|18911V200|CLDS|27|CLOUD SEC CORP COM NEW (NV)|5.00
20160212|18915A103|CLOW|260634|CLOUDWEB INC|0.55
20160212|18946Q101|CLPHY|3317|C L P HOLDINGS LTD SPONS ADR|8.47
20160212|189464100|CLVS|5124|CLOVIS ONCOLOGY INC COM STK (D|18.60
20160212|18948M108|MYCC|24|CLUBCORP HLDGS INC COM STK(NV)|9.99
20160212|189754104|COH|30|COACH INC.|33.63
20160212|18976M103|CISG|21|CNINSURE INC SPON ADR (CAYMAN |6.60
20160212|190643106|COTE|39155|COATES INTERNATIONAL, LTD COMN|.
20160212|19075F106|CIE|3999|COBALT INTL ENERGY INC (DE)|2.33
20160212|19089R104|CBHMY|271|COBHAM PLC ORD UNSPONSORED ADR|6.61
20160212|191085208|CCLAY|2050|COCA COLA AMATIL LTD SPONS ADR|5.83
20160212|191098102|COKE|6|COCA-COLA BOTTLING CO.CONS.|160.24
20160212|1912ER308|COLAY|5190|COCA COLA ICECEK A S SPONSORED|10.19
20160212|191216100|KO|1502|COCA-COLA CO|42.41
20160212|19122T109|CCE|2131|COCA-COLA ENTERPRISES INC NEW |47.21
20160212|19188J102|COCP|6098|COCRYSTAL PHARMA, INC. COMMON |0.61
20160212|192108504|CDE|24088|COEUR MINING INC IDAHO COM STK|2.82
20160212|192176105|JVA|2|COFFEE HOLDING CO., INC.|3.25
20160212|192422103|CGNX|365|COGNEX CORP|32.80
20160212|192446102|CTSH|1461|COGNIZANT TECH SOLUTIONS CORP |52.11
20160212|19247X100|RNP|347|COHEN & STEERS REIT & PFD INCO|16.27
20160212|19248Y107|PSF|1131|COHEN & STEERS SELECT PFD & IN|23.75
20160212|19249H103|CHRS|1385|COHERUS BIOSCIENCES INC COM|13.34
20160212|19421R200|CLCT|3|COLLECTORS UNIVERSE INC|14.87
20160212|19459J104|COLL|380|COLLEGIUM PHARMACEUTICAL INC C|18.95
20160212|194693107|CIGI|14088|COLLIERS INTL GROUP INC SUB VT|32.90
20160212|19623P101|CBAN|147|COLONY BANKCORP INC|8.29
20160212|19624R106|CLNY|1247|COLONY CAPITAL, INC COMMON STO|15.17
20160212|19624R205|CLNYPRA|1071|COLONY CAPITAL INC CUM PERP PF|22.92
20160212|19624R403|CLNYPRC|29|COLONY CAP INC PERP PFD SER C |19.04
20160212|19625X102|SFR|248|COLONY STARWOOD HOMES COM|20.51
20160212|196850101|CUYTY|224|COLRUYT SA UNSPONSORED ADR (BE|13.34
20160212|197236102|COLB|102|COLUMBIA BANKING SYSTEMS INC|27.18
20160212|19761R703|GMMB|173|COLUMBIA INTERMEDIATE MUNICIPA|54.38
20160212|198281107|CPPL|167|COLUMBIA PIPELINE PARTNERS LP |12.22
20160212|198287203|CXP|58|COLUMBIA PPTY TR INC COM STK (|20.39
20160212|19842X109|STK|809|COLUMBIA SELIGMAN PREM TECH GR|15.23
20160212|199333105|CMCO|2670|COLUMBUS MCKINNON CORP (N Y)|13.68
20160212|20009T501|CBMX|4|COMBIMATRIX CORP DEL COM (DE) |5.18
20160212|20030N606|CCV|4758|COMCAST CORP NEW NT (PA)|25.36
20160212|200340107|CMA|25|COMERICA INC|31.02
20160212|200385102|CDGLY|780|Comfortdelgro Corporation Ltd |40.68
20160212|200525103|CBSH|1113|COMMERCE BANCSHARES INC|39.53
20160212|200525301|CBSHP|84|COMMERCE BANCSHARES INC DEP SH|25.29
20160212|201712304|CIBEY|4043|COMMERCIAL INTERNATIONAL BK LT|4.08
20160212|201723103|CMC|89|COMMERCIAL METALS CO|13.03
20160212|202597605|CRZBY|1049|COMMERZBANK JUNGE SHS ADR SHS |7.24
20160212|202608105|CVGI|11|COMMERCIAL VEHICLE GROUP, INC |2.25
20160212|202712600|CMWAY|2276|COMMONWEALTH BK OF AUSTRALIA S|52.59
20160212|20337X109|COMM|75|COMMSCOPE HLDG CO INC COM STK |19.80
20160212|20343A101|CMTV|19|COMMUNITY BANCORP INC (VT)|13.50
20160212|203607106|CBU|166|COMMUNITY BANK SYSTEM,INC|35.16
20160212|20369C106|CHCT|1573|COMMUNITY HEALTHCARE TR INC CO|17.35
20160212|20416Q108|COB|1608|COMMUNITYONE BANCORP COM STK (|12.68
20160212|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|34.15
20160212|204319107|CFRUY|7871|Compagnie Financiere Richemont|6.24
20160212|20440T201|CBD|11175|COMPANHIA BRAS DISTR ADS (1 RE|9.87
20160212|20440W105|SID|5703|COMPANHIA SIDERURGICA NACIONAL|0.94
20160212|20441A102|SBS|17413|COMPANHIA DE SANEAMENTO BASC D|5.32
20160212|20441B407|ELP|190|COMPANHIA PARAN ADS RPTNG 1 CL|5.55
20160212|204429104|CCU|1404|COMPANIA CERVECER UNIDAS S.A. |19.15
20160212|204448104|BVN|122|COMPANIA DE MINAS BUENAVENTURA|5.31
20160212|20449X302|CMPGY|26403|COMPASS GROUP PLC AMERICAN DEP|16.94
20160212|20451Q104|CODI|7|COMPASS DIVERSIFIED HOLDINGS S|14.10
20160212|205363104|CSC|200|COMPUTER SCIENCES CORP|27.05
20160212|20539A105|CSVI|21|COMPUTER SERVICES INC (KY)|36.00
20160212|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|34.76
20160212|205768203|CRK|167893|COMSTOCK RESOURCES INC|1.11
20160212|205887102|CAG|744|CONAGRA FOODS INC.|40.26
20160212|20600T108|CNAT|18067|CONATUS PHARMACEUTICALS INC CO|1.65
20160212|206022105|CNCE|376|CONCERT PHARMACEUTICALS INC CO|13.09
20160212|20605P101|CXO|182|CONCHO RESOURCES, INC|84.90
20160212|206519100|CXRX|20633|CONCORDIA HEALTHCARE CORPORATI|24.18
20160212|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |5.29
20160212|206812109|CNNX|2750|CONE MIDSTREAM PARTNERS LP COM|7.75
20160212|207597709|CNLPL|50|CONN LT & PWR $3.24 PFD G|53.00
20160212|207797101|CTWS|85|CONN WATER SERVICE INC|42.07
20160212|20786J106|CNXR|1162|CONNECTURE INC COMMON STOCK|2.25
20160212|208242107|CONN|59605|CONNS INC|12.62
20160212|20825C104|COP|34647|CONOCOPHILLIPS;COM USD0.01|31.88
20160212|20854P109|CNX|74939|CONSOL ENERGY INC|7.34
20160212|209034107|CNSL|6297|CONSOLIDATED COMMNUNICATIONS H|19.93
20160212|209115104|ED|14964|CONSOLIDATED ED INC(HOLDING CO|72.15
20160212|21030P104|CSRMY|29|CONSORT MED PLC SPONS ADS|13.62
20160212|21036P108|STZ|360|CONSTELLATION BRANDS CL-A|135.61
20160212|210518304|CMSPRB|221|CONSUMERS ENERGY $4.50 CUM PFD|101.29
20160212|21075N204|MCF|200|CONTANGO OIL AND GAS CO|5.57
20160212|21076Y100|CNCK|331|CONTENT CHECKED HLDGS INC COM |0.41
20160212|210909107|CPPXF|1700|CONTL ENERGY CORP (F)|0.01
20160212|212015101|CLR|595|CONTINENTAL RESOURCES, INC|18.76
20160212|212326102|CFRX|9|CONTRAFECT CORP|3.17
20160212|21240D107|CTRL|21609|CONTROL4 CORP COM STK (DE)|7.16
20160212|212485106|CVG|20|CONVERGYS CORP|23.85
20160212|212849103|CWPS|1000|CONWEST PARTNERSHIP P-UNITS|42.00
20160212|216648402|COO|32|COOPER COS INC (THE) NEW|134.27
20160212|217204106|CPRT|5|COPART INC (DE)|34.30
20160212|217712207|COYN|87|COPSYNC INC|1.70
20160212|218002202|CLHRF|34925|CORAL GOLD RES NEW ORD SHS (CA|0.06
20160212|218352102|CORT|8766|CORCEPT THERAPEUTICS INCORPORA|3.75
20160212|218681104|CORE|206|CORE MARK HLDG INC|75.73
20160212|21870Q105|COR|7|CORESITE REALTY CORPORATION CO|60.80
20160212|21870Q204|CORPRA|115|CORESITE REALTY CORPORATION PF|25.48
20160212|21870U304|CORRPRA|856|CORENERGY INFRASTRUCTURE TR IN|15.02
20160212|21870U502|CORR|264|CORENERGY INFRASTRUCTURE TR CO|11.50
20160212|218730109|CVRS|8095|CORINDUS VASCULAR ROBOTICS, IN|1.52
20160212|21887L107|CORI|865|CORIUM INTERNATIONAL INC COMMO|4.70
20160212|21924B302|CLM|406|CORNERSTONE STRATEGIC VALUE FU|12.22
20160212|21924U300|CRF|373|CORNERSTONE TOTAL RETURN FD CO|12.90
20160212|21925Y103|CSOD|4091|CORNERSTONE ONDEMAND INC COM S|24.62
20160212|219350105|GLW|301788|CORNING INCORPORATED|17.81
20160212|21987A209|BCA|4167|CORPBANCA SPONSORED ADR REPSTG|11.27
20160212|21988K859|JBK|1516|LEHMAN ABS CORP 3.5% ADJ CORP |22.90
20160212|219919107|CDDRF|479|CORRIDOR RESOURCES INC|0.30
20160212|22002T108|OFC|18|CORPORATE OFFICE PROP TST SBI |20.86
20160212|22002T884|OFCPRL|194|CORPORATE OFFICE PPTYS TRUST P|25.31
20160212|22025Y407|CXW|238|CORRECTIONS CORP OF AMER (NEW)|27.57
20160212|221006109|CRVL|566|CORVEL CORP|42.76
20160212|221013105|CORVF|750|CORVUS GOLD INC ORD SHS (CANAD|0.50
20160212|221118102|CSCMY|142|COSCO CORP(SINGAPORE)LTD ADR|1.11
20160212|22122P200|COSI|1123|COSI INC NEW COM STK (DE)|0.61
20160212|22160K105|COST|2259|COSTCO WHOLESALE CORP-NEW|146.65
20160212|22163N106|COT|34234|COTT CORP (F)|9.18
20160212|222070203|COTY|1847|COTY INC CLASS A COM STK|26.75
20160212|22228P302|CPAH|320|COUNTERPATH CORPORATION|2.06
20160212|22238E206|CFCPRA|170|COUNTRYWIDE CAP IV 6.75% TR PF|24.98
20160212|22238M109|CCSC|2|COUNTRY STYLE COOKING RESTAURA|4.95
20160212|222388209|CFCPRB|588|COUNTRYWIDE CAP V GTD CAP SECS|24.95
20160212|222795106|CUZ|82|COUSINS PROPERTIES INC|7.99
20160212|22282E102|CVA|1960|COVANTA HOLDING CORPORATION|12.62
20160212|223622101|COWN|4545|COWEN GROUP, INC CLASS A NEW C|2.70
20160212|22410J106|CBRL|25314|CRACKER BARREL OLD CTRY STORE |131.14
20160212|224122101|BREW|1140|CRAFT BREW ALLIANCE, INC COM S|7.72
20160212|224248104|CRLRF|2500|CRAILAR TECHNOLOGIES INC. COMM|.
20160212|224399105|CR|193|CRANE CO|46.19
20160212|225223304|CRAY|132|CRAY INC NEW|33.96
20160212|22528W205|FITX|47085|CREATIVE EDGE NUTRITION, INC. |.
20160212|225310101|CACC|10275|CREDIT ACCEPTANCE CORP (MICH) |174.61
20160212|22539T423|TVIX|2492|CREDIT SUISSE NASSAU VS BRH EX|12.74
20160212|22539T597|USLV|48|VELOCITYSHS 3X LG SILVER ETN L|14.03
20160212|22539T621|VIIX|979|CREDIT SUISSE NASSAU BRH VS VI|40.35
20160212|225401108|CS|188654|CREDIT SUISSE GROUP, ADR|12.68
20160212|22542D381|UGAZ|459755|CREDIT SUISSE AG NASSAU BRH VE|1.39
20160212|22542D399|UWTI|33235192|CREDIT SUISSE AG NASSAU BRHVEL|1.33
20160212|22542D530|DGAZ|127715|CREDIT SUISSE NASSAU BRH VELOC|16.88
20160212|22542D548|DWTI|2036|CREDIT SUISSE NASSAU BRH VELOC|371.70
20160212|22542D654|DSLV|35672|VELOCITYSHS 3X INVERSE SILVER |45.78
20160212|22542D670|DGLD|8779|VELOCITYSHS 3X INVERSE GOLD ET|56.95
20160212|22542D688|UGLD|11937|VELOCITYSHARES 3X LONG GOLD ET|11.75
20160212|22542D787|VIIZ|80|CREDIT SUISSE NASSAU BRH VS VI|18.82
20160212|22542D795|XIV|126536|VELOCITYSHARES DAILY INVERSE V|15.98
20160212|22542D852|MLPN|66|CREDITSUISSE X-LINKS CRUSHING |12.70
20160212|22542D878|CSLS|2220|CREDIT SUISSE LONG/SHORT EQUIT|26.40
20160212|22576C101|CPG|13140|CRESCENT POINT ENERGY CORPORAT|10.03
20160212|226344208|CEQP|816|CRESTWOOD EQUITY PARTNERS LP U|8.36
20160212|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|9.55
20160212|22757R109|CRT|99|CROSS TIMBERS ROYLTY TR(TR UTS|12.95
20160212|22758A105|CAPL|273|CROSSAMERICA PARTNERS LP UNIT |18.80
20160212|22822V101|CCI|706|CROWN CASTLE INTL CORP (REIT) |81.51
20160212|228368106|CCK|112|CROWN HOLDINGS,INC.|44.57
20160212|228410106|CWNM|9920|CROWN MARKETING COMMON STOCK (|.
20160212|228462107|CWVLF|10000|CROWN PT ENERGY INC COM (CDA) |0.04
20160212|228895108|CCEL|44|CRYO-CELL INTL INC|2.90
20160212|228903100|CRY|10|CRYOLIFE INC.|8.97
20160212|22940F103|CRVP|437|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20160212|22943F100|CTRP|4619|CTRIP COM INTL LTD 1 ADR TO 4 |36.33
20160212|229663109|CUBE|90|CUBESMART COM SHS (MD)|27.78
20160212|229663208|CUBEPRA|100|CUBESMART|25.80
20160212|229899109|CFR|41133|CULLEN/FROST BANKERS INC|46.32
20160212|229899208|CFRPRA|35|CULLEN/FROST BANKERS, INC. PER|22.95
20160212|231021106|CMI|57|CUMMINS INC|95.25
20160212|231082108|CMLS|3708|CUMULUS MEDIA INC CL-A|0.30
20160212|231269101|CRIS|1506|CURIS, INC.|1.32
20160212|23129U101|FXA|503|CURRENCYSHARES AUSTRALIAN DLR |71.03
20160212|23129X105|FXC|8156|CURRENCYSHARES CANADIAN DOLLAR|71.21
20160212|231647108|SZC|3510|CUSHING RENAISSANCE FD COM|11.24
20160212|23204G100|CUBI|402|CUSTOMERS BANCORP INC COMMON S|21.78
20160212|23204G506|CUBIPRD|750|CUSTOMERS BANCORP INC PERP PFD|24.80
20160212|232109108|CUTR|373|CUTERA INC|10.90
20160212|232229104|CSI|113|CUTWATER SELECT INCOME FD COM |18.48
20160212|23247G109|CVT|963|CVENT INC COM STK (DE)|19.86
20160212|23249A100|CYBQY|9|CYBERDYNE INC SPONSORED ADR (J|15.58
20160212|232517102|CYBE|692|CYBEROPTICS CORP|8.40
20160212|23254W104|CYPW|32105|CYCLONE POWER TECHNOLOGIES INC|.
20160212|23257Y859|CYNA|4036|CYNAPSUS THERAPEUTICS INC COM |13.10
20160212|232577205|CYNO|83|CYNOSURE INC CL A|35.02
20160212|232751107|CELP|365|CYPRESS ENERGY PARTNERS L.P CO|5.83
20160212|232806109|CY|41261|CYPRESS SEMICONDUCTOR CORP|6.39
20160212|23282W605|CYTK|46|CYTOKINETICS INC COM STK NEW (|6.85
20160212|23283A305|CYRLY|71|ADR CYRELA COMM PRP ADR|8.78
20160212|23284F105|CTMX|7|CYTOMX THERAPEUTICS INC. COM|11.98
20160212|23304Y100|DBSDY|9858|DBS GROUP HOLDINGS LTD SP ADR |37.78
20160212|233051101|DBEM|3|DEUTSCHE X-TRACKERS MSCI EMERG|16.57
20160212|233051200|DBEF|2221|DEUTSCHE X-TRACKERS MSCI EAFE |23.08
20160212|233051598|HDAW|160|DBX ETF TR X-TRACKER MSCI ALL |20.24
20160212|233051614|HDEZ|928|DBX ETF TR X-TRACKERS MSCI EMU|20.68
20160212|233051697|DBEZ|1|DBX ETF TR DEUTSCHE X TRACKERS|21.90
20160212|233051705|RVNU|392|DEUTSCHE X-TRACKERS MUNICIPAL |26.81
20160212|233051713|EMIH|2|DBX ETF TR DEUTSCHE X TRACKERS|22.40
20160212|233051739|IGIH|1853|DBX TR DEUTSCHE X TRACKERS INV|22.49
20160212|233051754|ASHS|17669|DEUTSCHE X-TRACKERS HARVEST CS|29.38
20160212|233051812|DBKO|2969|DEUTSCHE X-TRACKERS MSCI SOUTH|21.33
20160212|233051820|DBAW|2217|DEUTSCHE X-TRACKERS MSCI ALL W|19.84
20160212|233051879|ASHR|9974|DEUTSCHE X-TRACKERS HARVEST CS|21.08
20160212|23306J101|DBVT|425|DBV TECHNOLOGIES S.A. AMERICAN|23.37
20160212|233075100|DCBF|6|D C B FINANCIAL CORP|6.90
20160212|23311P100|DPM|3332|DCP MIDSTREAM PARTNERS, LP COM|15.60
20160212|23317H102|DDR|5293|DDR CORP COM SHS (DE)|15.92
20160212|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|24.86
20160212|23325P104|DNP|1631|DNP SELECT INCOME FUND, INC.|9.25
20160212|23328E106|DNHBY|1001|DNB ASA SPONSORED ADR REPRESEN|106.68
20160212|23330S101|MRSKY|780|DMG MORI CO LTD AMERICAN DEPOS|8.74
20160212|23331A109|DHI|70209|DR HORTON INC|23.23
20160212|23331S100|DHX|20|DHI GROUP INC COM STK (DE)|7.44
20160212|233326107|DST|356|DST SYSTEMS INC|100.54
20160212|233331107|DTE|5|DTE ENERGY COMPANY (HLDG CO)|84.08
20160212|233331602|DTZ|1786|DTE ENERGY CO JR SUB DEB SER I|25.32
20160212|23334J107|DTF|5775|DTF TAX-FREE INCOME INC|15.36
20160212|23334L102|DSW|12198|DSW INC CL-A COM SHS|22.14
20160212|23336Q109|DSKX|6487|DS HEALTHCARE GROUP, INC. NEW |1.50
20160212|233377407|DXPE|4|DXP ENTERPRISES INC-NEW|13.31
20160212|23340X108|DLNDY|16292|D&L INDS INC ADR (PHL)|4.06
20160212|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.75
20160212|23381A108|DHTMY|9|Daihatsu Motor Unsponsored ADR|29.02
20160212|23381B106|DKILY|104|Daikin Inds Ltd Unsponsored AD|131.29
20160212|23381D102|DSNKY|430|DAIICHI SANKYO CO LTD SPONSORE|19.71
20160212|23405X209|DIFTY|3120|DAITO TRUST CONSTRUCTION CO LT|31.84
20160212|234062206|DWAHY|2051|DAIWA HOUSE INDUSTRY LTD ADR|26.55
20160212|234064301|DSEEY|32710|DAIWA SECURITIES GROUP INC JAP|5.75
20160212|234264109|DAKT|11|DAKTRONICS INC|7.58
20160212|235825205|DAN|98|DANA HOLDING CORPORATION COM S|11.56
20160212|23585T101|DNKLY|2500|DANAKALI LTD|0.17
20160212|235851102|DHR|2634|DANAHER CORP|83.59
20160212|236078101|DDRT|3436|DANDRIT BIOTECH USA|2.00
20160212|23636T100|DANOY|56|Danone Sponsored ADR (France) |13.19
20160212|236363206|DNKEY|894|DANSKE BK A/S SPONSORED ADR (D|13.03
20160212|237194105|DRI|1518|DARDEN RESTAURANTS INC|57.14
20160212|237266101|DAR|816|DARLING INGREDIENTS INC COMMON|7.92
20160212|237934104|DTLK|9|DATALINK CORPORATION|6.44
20160212|238134209|DTRK|19|DATATRAK INTL INC COM STK (OH)|2.85
20160212|238661102|DTEA|15311|DAVIDSTEA INC COM STOCK|9.05
20160212|23918K108|DVA|53|DAVITA HEALTHCARE PARTNERS INC|62.57
20160212|239467103|DXR|210|DAXOR CORPORATION|8.47
20160212|242370203|DF|612|DEAN FOODS CO COM STK NEW (DE)|20.02
20160212|242737203|DBHSY|17914|DEBENHAMS PLC SPONSORED ADR (U|4.19
20160212|243537107|DECK|29086|DECKERS OUTDOOR CORP|48.56
20160212|244196101|DVLY|27|Deer Valley Corporation Common|0.51
20160212|244199105|DE|278|DEERE & CO|76.41
20160212|24477B109|DRMC|84|DEFINITIVE REST MATTRESS COMPA|.
20160212|245496104|TACO|3310|DEL TACO RESTAURANTS INC NEW C|8.65
20160212|245496112|TACOW|2280|DEL TACO RESTAURANTS INC|1.90
20160212|245915103|DDF|339|DELAWARE INVTS DIVID & INCM FD|7.64
20160212|24610T108|VFL|747|DELAWARE INVTS NATL MUN INCOME|13.52
20160212|24610V103|VMM|140|DEL MINN MUNI FD II|13.82
20160212|246101109|VCF|82|DELAWARE INVTS COLO MUN INCOME|14.86
20160212|24664T103|DKL|5400|DELEK LOGISTICS PARTNERS LP CO|23.73
20160212|246647101|DK|652|DELEK US HOLDINGS, INC.|13.21
20160212|246694103|DWNX|44|DELHI BK CORP|27.00
20160212|247078108|DMPI|11713|DELMAR PHARMACEUTICALS, INC. C|0.82
20160212|24712X106|DLPX|305|DELPHAX TECHNOLOGIES INC|0.35
20160212|247361702|DAL|1044|DELTA AIR LINES INC NEW (DE)|42.70
20160212|247368103|DLA|245|DELTA APPAREL INC|13.99
20160212|247916208|DNR|12788|DENBURY RESOURCES INC(HOLDING |1.03
20160212|248019101|DLX|135|DELUXE CORPORATION|52.04
20160212|24869P104|DENN|189|DENNYS CORP|9.27
20160212|24872B100|DNZOY|1014|DENSO CORP ADR|18.53
20160212|249030107|XRAY|134|DENTSPLY INTL INC|56.51
20160212|24983L104|DERM|400|DERMIRA INC COMMON STOCK|23.62
20160212|249906108|DSGX|13|DESCARTES SYSTEMS GP INC.|15.44
20160212|249908104|DEPO|859|DEPOMED,INC|16.07
20160212|25065D100|DEST|44|DESTINATION MATERNITY CORP|6.68
20160212|250669108|DRGDF|3786|DETOUR GOLD CORP COM (CANADA) |14.95
20160212|25150L108|DKT|385|DEUTSCH BK CONTINGENT CAP TR V|22.57
20160212|25153Q658|DOD|275|ELEMENTS DOGS OF THE DOW ETN 1|15.05
20160212|25153X208|DXB|1848|DEUTSCHE BK CONTINGENT CAP TR |20.63
20160212|25154A108|DTK|275|Deutsche Bk Contingent Cap Tr |21.89
20160212|25154H731|DGZ|22174|DEUTSCHE BK AG LONDON BRH DB G|14.31
20160212|25154H756|DZZ|5347|DB AG LONDON BRH|6.13
20160212|25154K809|DTO|290|DB CRUDE OIL DOUBLE SHORT ETN |260.52
20160212|25154K866|OLO|1231|DB CRUDE OIL LONG ETN DUE 06/0|5.24
20160212|25154K874|SZO|61|DB CRUDE OIL SHORT ETN DUE 06/|120.42
20160212|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|3.54
20160212|25154W209|JGBT|5713|DEUTSCHE BK AG LONDON BRH DB 3|29.03
20160212|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|22.14
20160212|25154W506|BUNL|89|DEUTSCHE BK AG LONDON BRH DB G|28.66
20160212|251566105|DTEGY|322211|DEUTSCHE TELEKOM AG ADS (1ORD)|16.19
20160212|25157Y202|DPSGY|855|DEUTSCHE POST AG SPONSORED ADR|22.38
20160212|25158Y102|DHG|108|DEUTSCHE HIGH INCOME OPPORTUNI|12.08
20160212|25159F102|KSM|1474|DEUTSCHE STRATEGIC MUN INCOME |13.66
20160212|25160C106|KTF|20|DEUTSCHE MUN INCOME TR COM SHS|14.00
20160212|25160E102|KMM|68|DEUTSCHE MULTI-MKT INCOME TR C|7.24
20160212|25179M103|DVN|3835|DEVON ENERGY CORP (NEW)|21.25
20160212|251893103|DV|443|DEVRY EDUCATION GROUP INC COM |16.92
20160212|25211R102|DEWM|612368|DEWMAR INTERNATIONAL BMC INC C|.
20160212|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.05
20160212|252131107|DXCM|100|DEXCOM, INC|56.25
20160212|252406608|DHXM|304|DHX MEDIA LTD ORDNARY SHARES V|4.88
20160212|252406707|DMQHF|997|DHX MEDIA LTD ORDINARY VTG SHA|4.76
20160212|25243Q205|DEO|17288|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.52
20160212|25253J109|DIMN|8178|DIAMANTE MINERALS, INC. COMMON|0.39
20160212|252603105|DMND|3784|DIAMOND FOODS, INC.|34.45
20160212|25264R207|DHIL|24|DIAMOND HILL INVSTMT GR INC NE|175.59
20160212|25271C102|DO|1809|DIAMOND OFFSHORE DRILLING INC |17.23
20160212|25278X109|FANG|151|DIAMONDBACK ENERGY INC COM|67.90
20160212|252784301|DRH|623|DIAMONDROCK HOSPITALITY COMPAN|7.85
20160212|253031108|DRNA|8822|DICERNA PHARMACEUTICALS INC CO|5.22
20160212|253651103|DBD|82|DIEBOLD INC|23.01
20160212|25367R104|DPWW|189|DIEGO PELLICER WORLDWIDE INC C|0.55
20160212|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |5.00
20160212|25381B101|DMRC|163|DIGIMARC CORP COM STK|28.44
20160212|25382P208|DGLY|2108|DIGITAL ALLY INC COM STK NEW (|5.22
20160212|253868103|DLR|696|DIGITAL REALTY TRUST|77.08
20160212|253868707|DLRPRE|390|DIGITAL REALTY TRUST, INC. RED|24.95
20160212|253868806|DLRPRF|52|DIGITAL REALTY TRUST, INC. PRE|25.16
20160212|253868889|DLRPRG|437|DIGITAL REALTY TRUST, INC. PRE|24.07
20160212|25389M877|DGI|56|DIGITALGLOBE, INC COM STK NEW |13.39
20160212|25400W102|APPS|3903|DIGITAL TURBINE INC COM NEW|1.20
20160212|25406P200|DDT|1267|DILLARDS CAP TST I 7.50%CP SEC|25.52
20160212|254067101|DDS|162|DILLARD'S INC|66.56
20160212|25433V105|DMTX|13966|DIMENSION THERAPEUTICS INC COM|6.01
20160212|254423106|DIN|397|DINEEQUITY INC COM STK (DE)|81.27
20160212|25456J104|DPRX|1175|DIPEXIUM PHARMACEUTICALS, INC |7.73
20160212|25456K101|DPLO|14055|DIPLOMAT PHARMACY INC COM STK(|29.44
20160212|25457C207|DIRI|488|DIRECT INSITE CORP-NEW|0.47
20160212|25459W102|TECL|8927|DIREXION DAILY TECHNOLOGY BULL|26.12
20160212|25459W235|DUST|183497|DIREXION DAILY GOLD MINERS IND|5.47
20160212|25459W458|SOXL|42|DIREXION DAILY SEMICONDUCTOR B|15.42
20160212|25459W540|TMF|3702|DIREXION DAILY 20+ YR TSY BULL|101.62
20160212|25459W730|MIDU|1100|DIREXION DAILY MID CAP BULL 3X|14.25
20160212|25459W755|DRN|122|DIREXION SHS ETF REAL ESTATE B|53.40
20160212|25459W771|YINN|57169|DIREXION SHS ETF TR|8.85
20160212|25459W847|TNA|79685|DIREXION DAILY SMALL CAP BULL |36.92
20160212|25459W862|SPXL|11556|DIREXION DAILY S&P 500 BULL 3X|58.72
20160212|25459W888|ERX|893|DIREXION DAILY ENERGY BULL 3X |15.68
20160212|25459Y116|CHAD|189|DIREXION SHS ETF TR DAILY CSI |52.58
20160212|25459Y140|RUSL|470|DIREXION SHS ETF TR DAILY RUSS|7.38
20160212|25459Y355|DPK|643|DIREXION DAILY DEVELOPED MARKE|44.43
20160212|25459Y371|SPXS|13840|DIREXION DAILY S&P 500 BEAR 3X|22.66
20160212|25459Y405|TYBS|798|DIREXION DAILY 20+ YR TREASURY|20.10
20160212|25459Y454|ERY|16888|DIREXION DAILY ENERGY BEAR 3X |36.58
20160212|25459Y470|EDZ|60099|DIREXION DAILY EMERGING MARKET|61.14
20160212|25459Y678|TMV|298|DIREXION DAILY 20+ YR TSY BEAR|20.11
20160212|25459Y686|EDC|47847|DIREXION DAILY EMERGING MARKET|7.98
20160212|25459Y694|FAS|9664|DIREXION DAILY FINANCIAL BULL |16.58
20160212|25459Y728|VSPY|300|DIREXIONS&P 500 VOLATILITY RES|51.84
20160212|25459Y819|TOTS|44010|DIREXION DAILY TOTAL MARKET BE|21.43
20160212|254668502|DSCO|1|DISCOVERY LABORATORIES INC NEW|2.26
20160212|254687106|DIS|34848|WALT DISNEY CO-DISNEY COMMON|90.31
20160212|25470F302|DISCK|65|DISCOVERY COMM INC SER C COM S|23.81
20160212|25470M109|DISH|3500|DISH NETWORK CORP CLA A|41.55
20160212|254709108|DFS|537|DISCOVER FINANCIAL SERVICES|43.25
20160212|254709207|DFSPRB|205|DISCOVER FINANCIAL SERVICES DE|24.85
20160212|25490K109|LLSP|480|DIREXION SHS ETF TR DAILY S&P |22.64
20160212|25490K364|GASX|2565|DIREXION SHS ETF TR DAILY NAT |63.29
20160212|25490K372|SICK|1585|DIREXION SHS ETF TR DAILY HEAL|54.50
20160212|25490K380|LABS|10|DIREXION SHS ETF TR DAILY S&P |59.54
20160212|25490K471|PILS|258|DIREXION SHS ETF TR DAILY PHAR|54.68
20160212|25490K513|HAKK|471|DIREXION SHS ETF TR DAILY CYBE|19.54
20160212|25490K521|TZA|100433|DIREXION DAILY SMALL CAP BEAR |71.54
20160212|25490K539|FAZ|18565|DIREXION DAILY FINANCIAL BEAR |67.21
20160212|25490K547|JDST|134584|DIREXION DAILY JUNIOR GOLD MIN|12.53
20160212|25490K554|JNUG|9608|DIREXION SHS ETF TR DAILY JR G|55.35
20160212|25490K562|GASL|1974089|DIREXION DAILY NATURAL GAS REL|2.03
20160212|25490K570|NUGT|202358|DIREXION DAILY GOLD MINERS IND|52.66
20160212|25490K588|CLAW|142|DIREXION SHS ETF TR DAILY HOME|77.05
20160212|25490K703|VLLV|99|DIREXION SHS ETF TR VALUE LINE|24.29
20160212|25490K729|DRIP|85|DIREXION DAILY S&P OIL & GAS E|129.82
20160212|25490K737|GUSH|111626|DIREXION DAILY S&P OIL & GAS E|2.89
20160212|25490K745|LABD|8592|DIREXION DAILY S&P BIOTECH BEA|93.08
20160212|25490K778|SOXS|1493|DIREXION DAILY SEMICONDUCTOR B|61.85
20160212|25490K786|RUSS|4561|DIREXION DAILY RUSSIA BEAR 2X |40.86
20160212|25490K836|YANG|2243|DIREXION DAILY FTSE CHINA BEAR|173.83
20160212|25538A204|DNI|726|DIVIDEND & INCOME FD INC COM N|9.66
20160212|25614T101|DSS|925|DOCUMENTS SECURITY SYSTEMS INC|0.15
20160212|256746108|DLTR|472|DOLLAR TREE INC COM STK HOLDIN|73.43
20160212|257287102|DDC|4659|DOMINION DIAMOND CORP (CDA)|10.76
20160212|257454108|DM|1114|DOMINION MIDSTREAM PARTNERS LP|25.50
20160212|25746U885|DCUB|21602|DOMINION RESOURCES INC CORP UN|54.76
20160212|25754X102|DNRG|246103|DOMINOVAS ENERGY CORPORATION. |0.02
20160212|257569103|DQJCY|449|DON QUIJOTE HLDGS CO LTD (JPN)|7.74
20160212|257701201|DGICA|41|DONEGAL GROUP INC. CL-A|14.34
20160212|257867101|RRD|2466|R R DONNELLEY & SONS CO|12.36
20160212|25822C205|DIIBF|1141|DOREL INDS INC SUBORD VTG CL-B|19.85
20160212|258278100|DORM|192|DORMAN PRODUCTS INC COM STK|40.89
20160212|25857H103|DDCC|11273|DOUBLE CROWN RES INC COM STK (|.
20160212|258622109|DSL|112073|DOUBLELINE INCOME SOLUTIONS FU|15.04
20160212|258623107|DBL|21030|DOUBLELINE OPPORTUNISTIC CR FD|25.75
20160212|25960P109|DEI|572|DOUGLAS EMMETT, INC. COM|24.95
20160212|25960R105|PLOW|81|DOUGLAS DYNAMICS, INC COM STK |18.97
20160212|260003108|DOV|173|DOVER CORP|57.25
20160212|260543103|DOW|5532|DOW CHEMICAL CO COM|44.80
20160212|26138E109|DPS|17950|DR PEPPER SNAPPLE GROUP, INC|89.59
20160212|261427108|DDAY|1850|DRAFTDAY FANTASY SPORTS INC CO|0.25
20160212|26144M400|DRWI|3495|DRAGONWAVE INC COM NEW (CDA)|1.89
20160212|26153C103|DWA|235|DREAMWORKS ANIMATION SKG INC C|20.86
20160212|26168L205|DW|8|DREW INDUSTRIES INC|56.85
20160212|26202F107|DSM|5122|DREYFUS STRATEGIC MUM BD FD|8.49
20160212|262037104|DRQ|30|DRIL-QUIP INC|49.90
20160212|26205U309|DKAM|729870|DRINKS AMERICAS HOLDINGS, LTD.|.
20160212|26210M102|DSUS|7233|DRONE SVCS USA INC|.
20160212|262100209|DRNE|1338|DRONE AVIATION HLDG CORP COM N|2.94
20160212|263534109|DD|3608|DU PONT DE NEMOURS;COM USD0.30|56.62
20160212|263534307|DDPRB|53|DU PONT DE NEMOURS $4.50PFD|99.39
20160212|264147109|DCO|770|DUCOMMUN INCORPORATED|13.11
20160212|26441C204|DUK|416|DUKE ENERGY CORPORATION NEW CO|76.80
20160212|264411505|DRE|92|DUKE REALTY CORP|18.76
20160212|26443V101|DLTH|395|DULUTH HLDGS INC COM STK CL B |14.39
20160212|265504100|DNKN|2070|DUNKIN BRANDS GROUP INC COM|40.93
20160212|26613Q106|DFT|22526|DUPONT FABROS TECHNOLOGY INC C|33.53
20160212|266605104|DRRX|1469|DURECT CORPORATION|1.01
20160212|267475101|DY|38020|DYCOM INDS INC|48.61
20160212|267700102|DYSOY|530|DYESOL LTD SPON ADR (AUS)|3.40
20160212|267888105|BOOM|32|DYNAMIC MATERIALS CORP|5.74
20160212|267912103|DGIX|374|DYNA GROUP INTL INC|0.20
20160212|268132107|DGDCF|26294|DYNASTY GOLD CORP|.
20160212|268158201|DVAX|303|DYNAVAX TECHNOLOGIES CORP COM |18.91
20160212|26817Q506|DX|304|DYNEX CAPITAL INC (NEW)|5.56
20160212|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|21.85
20160212|26817R108|DYN|144|DYNEGY INC NEW DEL COM STK (DE|8.86
20160212|26827L109|ECT|8436|ECA MARCELLUS TRUST I COM UNIT|1.00
20160212|268277209|ECOB|706107|ECO BLDG PRODS INC COM NEW (CO|.
20160212|26833A105|DANG|1688|E-COMMERCE CHINA DANGDANG INC |6.16
20160212|268461779|ECON|27186|EGSHARES EMERGING MKTS CONSUME|19.14
20160212|26852W103|EJ|734|E HOUSE (CHINA) HOLDINGS LIMIT|5.19
20160212|26853A100|EHIC|16079|EHI CAR SVCS LTD SPON ADS REPS|10.84
20160212|268603107|LOCO|45|EL POLLO LOCO HLDGS INC COM|10.56
20160212|268648102|EMC|11720|EMC CORPORATION|24.16
20160212|26871R101|EMSF|26513|EMS FIND INC|0.58
20160212|26874R108|E|76|ENI SPA ADS (EC REPTG 2 ORD SH|25.00
20160212|26875P101|EOG|400|EOG RESOURCES,INC|65.56
20160212|268780103|EONGY|492038|E.ON SE SPONSORED ADR (GERMANY|9.05
20160212|268785102|EPE|7492|EP ENERGY CORP CLASS A|2.56
20160212|268826104|EQLB|272715|EQ LABS INC COM STK (FL)|.
20160212|26884J203|ERHED|1162|ERHC ENERGY INC|0.08
20160212|26884L109|EQT|446|EQT CORPORATION COM STK|57.13
20160212|26885B100|EQM|4036|EQT MIDSTREAM PARTNERS L P UNI|64.25
20160212|26885G109|ERA|19|ERA GROUP INC COM STK (DE)|7.52
20160212|26885J103|EQGP|47|EQT GP HLDGS LP COM UNIT REPST|18.28
20160212|26922A404|VIDI|493240|VIDENT INTL EQUITY FD|18.71
20160212|26922A701|DVP|600|ETF SER SOLUTIONS DEEP VALUE E|19.61
20160212|26922A818|ALFI|1241|ETF SER SOLUTIONS ALPHACLONE I|18.94
20160212|26922A867|HIPS|140|ETF SER SOLUTIONS TFMS HIPS 30|13.05
20160212|26922A875|DHVW|8713|ETF SER SOLUTIONS|20.71
20160212|26922V101|PPLT|39998|ETFS PLATINUM TR SHS BEN INT|92.59
20160212|26922X107|SIVR|165|ETFS SILVER TR SHS|15.51
20160212|26922Y105|SGOL|15226|ETFS GOLD TR SH|121.47
20160212|26923G608|TUTI|2495|ETFIS SR TR I TUTTLE TACTICAL |22.06
20160212|26923G707|NFLT|4037|ETFIS SER TR I NEWFLEET MULTI-|24.58
20160212|26923G806|UTES|993|ETFIS SER TR I REAVES UTILS ET|27.88
20160212|269265104|EVNVY|596|EVN AG SPONS ADR|2.26
20160212|269279402|XCO|72359|EXCO RESOURCES, INC. COM|0.89
20160212|26958J105|EGIF|2100|EAGLE GROWTH & INCOME OPPORTUN|14.00
20160212|269796108|EGRX|7538|EAGLE PHARMACEUTICALS INC (DE)|53.41
20160212|269808101|ECC|3400|EAGLE PT CR CO LLC COM STK (DE|13.65
20160212|269809109|ECCA|6171|EAGLE PT CR CO INC PFD SER A %|24.25
20160212|270313208|ESSE|6|EARTH SEARCH SCIENCES, INC. NE|.
20160212|27032D205|ESTE|5388|EARTHSTONE ENERGY, INC.|11.40
20160212|27033X101|ELNK|19383|EARTHLINK HLDGS CORP COM|5.29
20160212|273202101|EJPRY|117900|East Japan Railway Co Unsponso|14.82
20160212|27616L102|EACQ|300|EASTERLY ACQUISITION CORP COM |9.70
20160212|27616L201|EACQU|2465|EASTERLY ACQUISITION CORP UNIT|9.90
20160212|27616P103|DEA|93|EASTERLY GOVERNMENT PROPERTIES|16.76
20160212|276317104|EML|164|EASTERN CO|15.15
20160212|277432100|EMN|1709|EASTMAN CHEMICAL CO|58.44
20160212|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|84.43
20160212|27826F101|CEV|3555|EATON VANCE CALIF MUNI INC TST|13.93
20160212|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.68
20160212|27826W104|EVY|650|EATON VANCE NY MUNI INC TST|14.04
20160212|278265103|EV|1|EATON VANCE CORP NON-VTG|28.01
20160212|27827X101|EIM|1356|EATON VANCE|13.23
20160212|27827Y109|ENX|717|EATON VANCE NY MUNI BOND|13.19
20160212|278277108|EOS|243|EATON VANCE ENHANCED EQUITY IN|11.19
20160212|278279104|EFT|161|EATON VANCE FLOATING RATE INCO|11.76
20160212|27828A100|EVM|3657|EATON VANCE CALIF MUNI BOND|12.77
20160212|27828C106|EIA|2473|EATON VANCE CALF MUNI BD FD II|13.07
20160212|27828H105|EVV|8993|EATON VANCE LTD DUR INCM FD SB|11.69
20160212|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.07
20160212|27828L106|EIO|1920|EATON VANCE|14.31
20160212|27828M104|MIW|730|EATON VANCE MICH MUNI BD FD|14.25
20160212|27828U106|ETO|167|EATON VANCE TAX-ADVANTAGED GLO|18.24
20160212|27828V104|EVG|2254|EATON VANCE SHORT DURATION DIV|12.61
20160212|27828W102|EIP|480|EATON VANCE|13.53
20160212|27828X100|ETB|452|EATON VANCE TAX-MANAGED BUY-WR|14.05
20160212|27828Y108|ETV|642|EATON VANCE TAX-MANAGED BUY-WR|13.37
20160212|27829C105|ETW|478|EATON VANCE TAX-MANAGED GLOBAL|9.51
20160212|27829G106|ETJ|14|EATON VANCE-MANAGED DIVERSIFIE|9.11
20160212|278578109|EACC|822581|EAUTOCLAIMS. INC|.
20160212|278614201|EBCOY|200|EBARA CORP ADR|39.15
20160212|278642103|EBAY|688|EBAY INC|22.08
20160212|278715206|EBIX|771|EBIX INC|31.44
20160212|27873T103|EBRPY|8|EBRO FOODS SA UNSPONSORED|19.27
20160212|27874N303|ELON|230|ECHELON CORP COM STK NEW (DE) |5.51
20160212|278744107|ECSL|3203|ECARE SOLUTIONS INC|0.31
20160212|278768106|SATS|242|ECHOSTAR CORP CL A (NV)|33.39
20160212|278865100|ECL|655|ECOLAB INC|103.30
20160212|27890G100|ECR|2284|ECLIPSE RESOURCES CORPORATION |0.71
20160212|279158109|EC|201|ECOPETROL S A SPONSORED ADS (C|5.97
20160212|27922X105|ESPH|50|Ecosphere Technologies, Inc. C|0.06
20160212|279655104|EDNMY|443|EDENRED S A UNSPONSORED ADR (F|7.90
20160212|281020107|EIX|1843|EDISON INTERNATIONAL|62.35
20160212|28140H203|EDR|7782|EDUCATION RLTY TR INC COM STK |37.50
20160212|28140M103|EDMC|10784|EDUCATION MGMT CORP NEW COM ST|0.08
20160212|28176E108|EW|23|EDWARDS LIFESCIENCES CORP|79.04
20160212|28201L101|ZNNMF|27041|EESTOR CORP COM STK (CDA)|0.11
20160212|28201T203|EFCT|1945|EFACTOR GROUP CORP COM NEW (NV|1.00
20160212|28224X207|EFFI|20122|EFFTEC INTERNATIONAL INC COMMO|.
20160212|28226B104|EGLT|620|EGALET CORP COM STK (DE)|8.08
20160212|28238P109|EHTH|311|EHEALTH, INC. COM STK|9.55
20160212|282579309|ESALY|76|EISAI CO LTD SPONS ADR (NEW)|66.00
20160212|282644103|EKSO|321|EKSO BIONICS HOLDINGS, INC. CO|0.79
20160212|282914100|EGHT|800|8X8 INC-NEW|10.86
20160212|284446101|ECORFXXXX|3275|ELCORA RES CORP COM (CDA)|0.29
20160212|28500N105|EDRWY|550|ELECTRIC PWR DEV CO LTD ADR|31.64
20160212|285039103|ECIFY|218|Electricite de France SA Unspo|2.34
20160212|285229100|ESIO|68|ELECTRO SCIENTIFIC INDS INC|6.87
20160212|285512109|EA|15021|ELECTRONIC ARTS INC|58.19
20160212|28659T200|ELTP|198030|ELITE PHARMACEUTICAL|0.30
20160212|28660G106|RDEN|2204|ELIZABETH ARDEN INC|5.81
20160212|287711105|CAPX|2269|ELKHORN ETF TR S&P 500 CAP EXP|20.12
20160212|28849P100|ELLI|38850|ELLIE MAE INC|62.10
20160212|288578107|EARN|111|ELLINGTON RESIDENTIAL MORTGAGE|10.83
20160212|29079F200|EMBR|36499|EMBARR DOWNS, INC NEW COM STK |.
20160212|29081P303|AKOB|132|EMBOTELLADORA ANDINA S.A. S-B |16.69
20160212|29082A107|ERJ|12|EMBRAER SA SPON ADR REPSTG 4 C|27.60
20160212|290828102|EMCF|6|EMCLAIRE FINL CORP|23.41
20160212|29084Q100|EME|60|EMCOR GROUP INC|43.25
20160212|290846203|EMKR|14|EMCORE CORP|5.03
20160212|29089Q105|EBS|57|EMERGENT BIOSOLUTIONS INC COM |35.20
20160212|29101U407|EOX|9926|EMERALD OIL INC (MT)|0.57
20160212|291011104|EMR|2673|EMERSON ELECTRIC CO|45.43
20160212|29102H108|EMES|148|EMERGE ENERGY SVCS LP COM UNIT|3.20
20160212|291641108|EDE|116|EMPIRE DISTRICT ELECTRIC CO|32.74
20160212|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|17.67
20160212|292052305|NYNY|6216|EMPIRE RESORTS, INC|14.06
20160212|292104106|ESRT|1153|EMPIRE ST RLTY TR INC CL A (MD|14.67
20160212|292218104|EIG|55|EMPLOYERS HOLDINGS INC COM (NV|22.82
20160212|29244A102|EDN|177|EMPRESA DISTRIBUIDORA Y COMERC|16.31
20160212|29244T101|EOC|66|EMPRESA NACIONAL CHILE(RP30SHS|38.16
20160212|292448206|ICA|9259|EMPRESAS ICA, S.A. DE C.V. ADS|0.86
20160212|292480100|ENBL|404|ENABLE MIDSTREAM PARTNERS LP C|5.80
20160212|29250N105|ENB|48534|ENBRIDGE INC|30.83
20160212|29250R106|EEP|31|ENBRIDGE ENERGY PARTNERS L.P. |14.72
20160212|292505104|ECA|726587|ENCANA CORPORATION|3.45
20160212|29251M106|ENTA|437|ENANTA PHARMACEUTICALS INC COM|25.58
20160212|292554102|ECPG|16354|ENCORE CAPITAL GROUP INC|19.88
20160212|29258Y103|EXK|658|ENDEAVOUR SILVER CORP|1.68
20160212|29259K102|EDXC|16987|ENDEXX CORPORATION|0.02
20160212|29265N108|EGN|218|ENERGEN CORP|24.67
20160212|29265W207|ENLAY|9296|Enel Societa Per Azioni Unspon|3.86
20160212|29266S106|ELGX|178|ENDOLOGIX INC|6.79
20160212|292671708|UUUU|2180|ENERGY FUELS INC ORDINARY SHAR|2.03
20160212|29268A103|EGDFF|29355|ENERGOLD DRILLING CORP (CDA)|0.73
20160212|29269A102|ECYT|881|ENDOCYTE INC COM|2.92
20160212|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.06
20160212|29271Q103|ESOA|83|ENERGY SVCS OF AMER CORP|1.35
20160212|29272C103|WATT|364|ENERGOUS CORP COM STK|5.01
20160212|29272H201|ENDV|213|ENDONOVO THERAPEUTICS INC COM |0.39
20160212|29273R109|ETP|1017635|ENERGY TRANSFER PARTNERS LP|21.83
20160212|29273V100|ETE|314386|ENERGY TRANSFER EQUITY, L.P.|5.52
20160212|29274F104|ENI|243|ENERSIS AMRICAS S.A. ADR (50 |11.83
20160212|292758406|ENRJ|4375|ENERJEX RES INC(NEW) COM STK (|0.22
20160212|292764107|ENOC|213|ENERNOC INC COM STK (DE)|4.23
20160212|292766102|ERF|3138|ENERPLUS CORPORATION (CDA)|2.69
20160212|29286D105|ENGIY|184|ENGIE (FRANCE)|14.91
20160212|29336T100|ENLC|207|ENLINK MIDSTREAM LLC COM UIT R|8.69
20160212|29336U107|ENLK|255|ENLINK MIDSTREAM PARTNERS LP C|7.87
20160212|29355A107|ENPH|20573|ENPHASE ENERGY, INC COM STK|1.83
20160212|29357K103|ENVA|70|ENOVA INTL INC COM STK (DE)|5.50
20160212|29359T102|ESNC|10|ENSYNC, INC.|0.30
20160212|29362U104|ENTG|90|ENTEGRIS INC|11.53
20160212|29363K105|ENTL|811|ENTELLUS MED INC COM|16.01
20160212|29364D753|EAE|1800|ENTERGY ARK INC 1ST MTG BDS 4.|24.53
20160212|29364D761|EAB|1042|ENTERGY ARK INC 1ST MTG BD 4.9|24.88
20160212|29364D779|EAA|135|ENTERGY ARKANSAS, INC 1ST MTG |25.03
20160212|29364D787|EGXKP|130|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20160212|29364G103|ETR|4988|ENTERGY CORP (NEW)|70.54
20160212|29364W306|ELB|566|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20160212|29364W603|ELU|93|ENTERGY LA, LLC 1ST MTG BD, 4.|24.20
20160212|29365M307|ETRM|28397|ENTEROMEDICS INCCOM STK (DE)|0.97
20160212|29365T104|EZT|55|ENTERGY TEXAS INC 1ST MTG BOND|26.15
20160212|293792107|EPD|9200|ENTERPRISE PRODS PARTNERS LP|19.79
20160212|29382R107|EVC|594|ENTRAVISION COMMUNICATNS CL A |6.74
20160212|294017108|ENUM|100000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160212|29404K106|ENV|175|ENVESTNET, INC. COM STK|20.60
20160212|294100102|ENZ|190|ENZO BIOCHEM,INC.|4.37
20160212|29413Q102|EVSI|17440|ENVISION SOLAR INTL INC COM ST|0.13
20160212|29413U103|EVHC|11|ENVISION HEALTHCARE HLDGS INC |18.97
20160212|29413Y105|ENVV|3283|ENVOY GROUP CORP COMMON STOCK |0.44
20160212|29414G103|PRFC|153|EPCYLON TECHNOLOGIES, INC. COM|0.10
20160212|29414J107|EVA|672|ENVIVA PARTNERS LP COM UNIT RE|18.32
20160212|294268107|PLUS|6|EPLUS INC|71.28
20160212|29428P107|EPRS|3948|EPIRUS BIOPHARMACEUTICALS INC |2.53
20160212|29428U106|EPSC|100|EPIC STORES CORP COM|1.11
20160212|29428V104|EPZM|854|EPIZYME INC COM STK (DE)|8.90
20160212|294280102|EPXY|12000|EPOXY, INC. COMMON STOCK|.
20160212|29444U700|EQIX|2475|EQUINIX INC COMMON STOCK REIT |275.05
20160212|29460X109|EQBK|20|EQUITY BANCSHARES INC COM|20.88
20160212|294628102|EQC|432|EQUITY COMWLTH COM SH BEN INT |25.41
20160212|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |23.80
20160212|29472R108|ELS|301|EQUITY LIFESTYLE PROPERTIES, I|65.70
20160212|294752100|EQY|1098|EQUITY ONE INC|26.75
20160212|29476L107|EQR|4223|EQUITY RESIDENTIAL|70.72
20160212|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160212|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.31
20160212|29482P100|EAC|4320|ERICKSON INCORPORATED COM STK |1.81
20160212|294821608|ERIC|5412|ERICSSON L M TEL CO ADR CL B S|8.54
20160212|29490B101|ERB|248|ERBA DIAGNOSTICS|1.06
20160212|295625107|ERN|40759|ERIN ENERGY CORP COM STK (DE) |2.02
20160212|296036304|EBKDY|471|Erste Group Bank AG Sponsored |13.16
20160212|296064207|ESCSQ|12087|ESCALERA RESOURCES CO SERIES A|0.05
20160212|29664W105|ESPR|2711|ESPERION THERAPEUTICS INC NEW |14.60
20160212|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|24.94
20160212|296689102|ESND|1505|ESSENDANT INC COM|27.33
20160212|297178105|ESS|352|ESSEX PROPERTY TRUST INC|192.26
20160212|297284200|ESLOY|221|ESSILOR INTL S A SPONS ADR (FR|58.42
20160212|297319105|ECPCY|1772|ESTACIO PARTICIPACOES SA SPON |2.93
20160212|297425100|ESL|17523|ESTERLINE TECHNOLOGIES CORP|52.52
20160212|29759W101|DEG|68|ETABLISSEMENT DELHZ ADS 4 ADS |24.61
20160212|29786A106|ETSY|44|ETSY INC COM|6.73
20160212|29870A103|EUCTF|75300|EUROCONTROL TECHNICS GRP INC O|0.11
20160212|29872M105|EUSHY|496|EUROCASH SA UNSPONSORED ADR (P|14.95
20160212|29888Q207|ETCMY|9339|EUTELSAT COMMUNICATIONS S A SP|7.72
20160212|29976N108|ECGI|14111|EVENT CARDIO GROUP, INC. COMMO|0.02
20160212|29977A105|EVR|1108|EVERCORE PARTNERS INC. CL-A CO|44.82
20160212|29977G201|EVERPRA|1775|EVERBANK FINL CORP DEP SHS REP|23.76
20160212|30034T103|EVRI|575|EVERI HLDGS INC COM|2.39
20160212|30040P103|EVTC|107|EVERTEC INC COM|11.88
20160212|30040W108|ES|381|EVERSOURCE ENERGY COM SHS|53.90
20160212|300415106|EVDY|622|EVERYDAY HEALTH INC COM STK (D|4.08
20160212|300487105|EVLV|271|EVINE LIVE INC CLASS A COMMON |0.58
20160212|30049A206|EPMPRA|802|EVOLUTION PETE CORP CUM PFD SE|22.76
20160212|30063P105|EXAS|986|EXACT SCIENCES CORPORATION|5.84
20160212|30064C103|C103ALLPAY|11|EXACTEARTH LTD (JA -IR)|2.15
20160212|300645108|EXAR|10|EXAR CORP (DE)|5.01
20160212|30066A105|EXAM|2307|EXAMWORKS GROUP INC COM STK (D|23.95
20160212|30069C207|EXLLF|2878|EXCELLON RESOURCES INC. NEW OR|0.27
20160212|301505103|YMLP|22936|EXCHANGE TRADED CONCEPTS TR YO|3.32
20160212|301505806|HTUS|380|HULL TACTICAL US ETF (DE)|24.43
20160212|301505889|EMQQ|281|EMQQ EMERGING MARKETS INTERNET|18.60
20160212|30151E509|KLEM|19|E T CONCEPTS TR II GAVEKAL KNO|21.17
20160212|30151E608|KLDW|995|ET CONCEPTS TR II GAVEKAL KNOW|22.15
20160212|30161N101|EXC|2978|EXELON CORPORATION|30.31
20160212|30161Q104|EXEL|11930|EXELIXIS INC|4.20
20160212|30162T107|EXEO|1578|EXEO ENTMT INC COMMON STOCK|0.60
20160212|302104104|XONE|2555|EXONE CO COM (THE)|8.52
20160212|30212P303|EXPE|3212|EXPEDIA INC DEL COM NEW|103.37
20160212|302130109|EXPD|408|EXPEDITORS INTL OF WASH INC|44.69
20160212|30215C101|EXPGY|15857|Experian Plc Sponsored ADR (UK|15.49
20160212|30219E103|EXPR|260|EXPRESS, INC COM STK|15.89
20160212|30219G108|ESRX|20407|EXPRESS SCRIPTS HLDG CO COM ST|66.37
20160212|30224P200|STAY|335|EXTENDED STAY AMER INC COM STK|10.95
20160212|30225T102|EXR|4387|EXTRA SPACE STORAGE INC|80.88
20160212|30226D106|EXTR|646|EXTREME NETWORKS INC|2.35
20160212|30227H106|EXTN|1|EXTERRAN CORP COM STK (DE)|13.37
20160212|302301106|EZPW|32|EZCORP INC CL-A|2.49
20160212|30231G102|XOM|10319|EXXON MOBIL CORPORATION|79.60
20160212|30233M107|EYEG|9134|EYEGATE PHARMACEUTICALS INC CO|2.78
20160212|30239F106|FFG|14|FBL FINANCIAL GROUP INC CL-A|56.10
20160212|30241L109|FEIC|1083|FEI COMPANY|70.40
20160212|302445101|FLIR|197|FLIR SYSTEMS INC|28.62
20160212|30255C201|FONU|12355|FONU2 INC COMMON STOCK NEW (NV|.
20160212|30255M100|FBEC|86339|FBEC WORLDWIDE INC COM|0.02
20160212|30255P103|FNBPRE|896|F N B CORP DEP SHS REPSTG FLTG|28.67
20160212|30262F205|FRMO|12|FRMO CORPORATION COMMON STOCK |5.00
20160212|302693205|FXCM|52651|FXCM INC CL A NEW COM STK (DE)|9.85
20160212|302941109|FCN|60|FTI CONSULTING INC|33.17
20160212|30303M102|FB|1574|FACEBOOK INC CL A COM STK (DE)|101.91
20160212|30304R308|SILJ|2940|PUREFUNDS ISE JR SILVER SMALL |6.10
20160212|30304R407|HACK|6230|FACTORSHARES TR PUREFUNDS ISE |19.66
20160212|30304R605|IPAY|10|FACTORSHARES TR|20.25
20160212|30304R803|BITE|662074|FACTORSHARES TR RESTAURANT ETF|22.53
20160212|30304R878|ETHO|1695|FACTORSHARES TR ETHO CLIMATE L|23.19
20160212|30304R886|ITEQ|393|FACTORSHARES TR BLUESTAR TA-BI|20.09
20160212|303075105|FDS|147|FACTSET RESEARCH SYSTEMS INC|136.40
20160212|303250104|FICO|35|FAIR ISAAC CORPORATION|91.42
20160212|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|542.53
20160212|30555Q108|FMSA|21|FAIRMOUNT SANTROL HOLDINGS INC|1.58
20160212|305560302|FRP|2090|FAIRPOINT COMMUNICATIONS INC. |14.16
20160212|30603D109|FWM|35470|FAIRWAY GROUP HLDGS CORP CL A |0.29
20160212|306071101|FOLGF|141988|FALCON OIL & GAS LTD|0.07
20160212|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|1.50
20160212|30706U107|FYRTY|440|Familymart Co Unsponsored ADR |51.31
20160212|307305102|FANUY|953|FANUC CORPORATION UNSPONSORED |24.11
20160212|307675108|FARM|28|FARMER BROTHERS CO|26.04
20160212|31154R109|FPI|407|FARMLAND PARTNERS INC COM STK |10.30
20160212|31188H101|FRCOY|240|Fast Retailing Co Ltd Unsponso|29.07
20160212|31189P102|FATE|111|FATE THERAPEUTICS INC|1.68
20160212|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|28.72
20160212|313400301|FMCC|6000|FREDDIE MAC D/B/A VOTING|1.30
20160212|313400624|FMCKJ|799|FREDDIE MAC FIXED FLG RT NON C|3.02
20160212|313586109|FNMA|10319|FANNIE MAE|1.31
20160212|313586752|FNMAS|1200|FEDERAL NATIONAL MORTGAGE ASSO|3.05
20160212|313586786|FNMAH|200|Federal National Mortgage Asso|2.20
20160212|313586877|FNMAG|600|FEDERAL NATL MTG ASS 00000|4.20
20160212|313747206|FRT|70|FEDERAL REALTY INVEST TR SBI|144.82
20160212|313855108|FSS|180|FEDERAL SIGNAL CORP|14.05
20160212|314211103|FII|688|FEDERATED INVESTORS INC CL B|23.29
20160212|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|13.80
20160212|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|15.22
20160212|31428X106|FDX|1406|FEDEX CORPORATION|124.42
20160212|31430F101|FCH|853|FELCOR LODGING TRUST INC|6.58
20160212|31430F200|FCHPRA|25|FELCOR LDGNG&TST $1.95A CV PFD|23.83
20160212|31446L100|FENX|40|FENIX PTS INC COM|4.68
20160212|31447P100|FENCF|643|FENNEC PHARMACEUTICALS, INC. O|1.90
20160212|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.80
20160212|315293100|FGP|159|FERRELLGAS PARTNERS LP COM UTS|15.69
20160212|315616102|FFIV|48|F5 NETWORKS INC|86.96
20160212|31572Q808|FGEN|41882|FIBROGEN INC COMMON STOCK|17.19
20160212|315721209|FCSC|335|FIBROCELL SCIENCE INC NEW COM |2.12
20160212|316092303|FSTA|3007|FIDELITY COVINGTON TR MSCI CON|29.41
20160212|316092402|FENY|30818|FIDELITY COVINGTON TR MSCI ENE|15.30
20160212|316092501|FNCL|21|FIDELITY COVINGTON TR MSCI FIN|23.61
20160212|316092709|FIDU|1|FIDELITY COVINGTON TR MSCI IND|24.61
20160212|316092808|FTEC|171|FIDELITY COVINGTON TR MSCI INF|28.62
20160212|316092857|FREL|21646|FIDELITY COVINGTON TR MSCI REA|20.01
20160212|316092865|FUTY|70812|FIDELITY COVINGTON TR MSCI UTI|29.33
20160212|316092873|FCOM|819|FIDELITY COVINGTON TR MSCI TEL|26.40
20160212|316092881|FMAT|65|FIDELITY COVINGTON TR MSCI MAT|21.56
20160212|316188101|FCOR|672|FIDELITY MERRIMACK STR TR CORP|46.83
20160212|31620R303|FNF|481|FIDELITY NATIONAL FINL INC NEW|30.72
20160212|316394105|LION|67|FIDELITY SOUTHERN CORP|14.05
20160212|31647Q106|FMO|1830|FIDUCIARY/CLAYMORE MLP OPPORTU|8.42
20160212|316500107|FDUS|357|FIDUS INVT CORP|12.72
20160212|316773100|FITB|18875|FIFTH THIRD BANCORP (OHIO)|13.94
20160212|31679B209|FSCE|278|FIFTH STR FIN CORP 5.875%|23.21
20160212|31679B308|FSCFL|32|FIFTH STR FIN CORP 6.125% SR N|23.96
20160212|31679P109|FSAM|1200|FIFTH STREET ASSET MANAGEMENT |1.31
20160212|31680Q104|WUBA|928|58.COM INC SPONSORED ADR REPST|43.96
20160212|317485100|FNGN|377|FINANCIAL ENGINES INC COM STK |24.94
20160212|317585404|FISI|364|FINANCIAL INSTITUTIONS INC|26.18
20160212|31772N100|FDIT|313741|FINDIT INC|.
20160212|31787A507|FNSR|527|FINISAR CORP NEW COM STK (DE) |12.32
20160212|31788H303|FNJN|83|FINJAN HOLDINGS INC COMMON STO|1.00
20160212|317923100|FINL|260|FINISH LINE INC CL-A|17.50
20160212|318071404|FINGF|792|FINNING INTL INC|12.12
20160212|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|18.37
20160212|318672706|FBP|372|FIRST BANCORP COM STK NEW (PR)|2.19
20160212|318910106|FBNC|426|FIRST BANCORP (TROY N.C)|18.22
20160212|31942D107|FCFS|131|FIRST CASH FINANCIAL SVCS INC |37.38
20160212|31943X102|FCTY|9|1ST CENTURY BANCSHARES, INC CO|8.31
20160212|31946M103|FCNCA|102|FIRST CITIZENS BKCSHARES CL-A |220.04
20160212|31969M105|FCLF|3|FIRST CLOVER LEAF FINANCIAL CO|8.95
20160212|319829107|FCF|1108|FIRST COMMONWEALTH FINL CORP|8.02
20160212|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|17.40
20160212|319850103|FBNK|13|FIRST CONN BANCORP INC MD|16.00
20160212|32006W106|FDEF|45|FIRST DEFIANCE FINL CORP|37.25
20160212|32020R109|FFIN|1457|FIRST FINL BANKSHARES INC|25.68
20160212|320209109|FFBC|50|FIRST FINANCIAL BANCORP (OH)|16.00
20160212|320517105|FHN|567|FIRST HORIZON NATIONAL CORPORA|11.62
20160212|320517204|FHNPRA|1018|FIRST HORIZON NATIONAL CORPORA|25.40
20160212|32055Y201|FIBK|9|FIRST INTST BANCSYSTEM INC CL |25.70
20160212|32076V103|AG|7539|FIRST MAJESTIC SILVER CORP ORD|4.04
20160212|320817109|FRME|114|FIRST MERCHANTS CORP|21.96
20160212|320866106|FMBH|629|FIRST MID-ILL BANCSHARES INC|25.80
20160212|320867104|FMBI|502|FIRST MIDWEST BANCORP (DEL)|15.90
20160212|320883101|FFMGF|15558|FIRST MNG FIN CORP (CANADA)|0.31
20160212|32110M101|FNCB|21|FIRST NAT'L COMMUN BANCRP INC |5.60
20160212|33582V108|FNFG|1806|FIRST NIAGARA FINANCIAL GROUP |8.74
20160212|33582V207|FNFGPRB|404|FIRST NIAGARA FINANCIAL GROUP |25.65
20160212|335889200|FPAFY|24796|FIRST PACIFIC LTD SPONS ADR|3.41
20160212|33610F109|FPO|369|FIRST POTOMAC REALTY TRUST|8.23
20160212|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.01
20160212|33616C407|FRCPRB|128|FIRST REP BK SF DEP SHS REPSTG|25.19
20160212|33616C837|FRCPRG|3500|FIRST REP BK SAN FRANCISCO CAL|24.10
20160212|336433107|FSLR|4808|FIRST SOLAR, INC. COM|61.36
20160212|336917109|FDL|92842|FIRST TR MORNINGSTAR DIVIDEND |23.66
20160212|33731K102|FEO|4|FIRST TRUST/ABERDEEN EMERGING |12.14
20160212|33731L100|FAV|271|FIRST TRUST DIVIDEND AND INCOM|7.26
20160212|33733B100|FIW|64|FIRST TR ISE WATER INDEX FD|28.48
20160212|33733C108|FAB|1016|FIRST TR MULTI CAP VALUE ALPHA|36.15
20160212|33733E104|FTCS|4259|FIRST TRUST CAPITAL STRENGTH E|35.40
20160212|33733E203|FBT|770|FIRST TRUST NYSE ARCA BIOTECHN|78.21
20160212|33733E302|FDN|29327|FIRST TR FD DOW JONES|58.84
20160212|33733E401|QQXT|285|FIRST TR NASDAQ -100 EX-TECHNO|34.98
20160212|33733E500|QCLN|6|FIRST TR NASDAQ CLEAN EDGE GRE|12.59
20160212|33733F101|FAD|2027|FIRST TR MULTI CAP GROWTH ALPH|43.52
20160212|33733G109|FGB|1191|FIRST TRUST SPECIALTY FINANCE |4.78
20160212|33734E103|FMY|42|FIRST TRUST MORTGAGE INCOME FU|14.47
20160212|33734G108|FRI|8212|FIRST TR S&P REIT INDEX FD|19.82
20160212|33734H106|FVD|245798|FIRST TR VALUE LINE DIVID INDE|23.20
20160212|33734J102|FCG|700783|FIRST TR ISE REVERE NAT GAS IN|3.42
20160212|33734X101|FXD|584024|FIRST TR EXCHANGE-TRADED FD|29.86
20160212|33734X119|FXG|100000|FIRST TR EXCHANGE TRADED FIRST|42.12
20160212|33734X184|FXU|126854|FIRST TR EXCHANGE TRADED FD UT|22.89
20160212|33734X838|FTRI|8376|FIRST TR ETF FD II FIRST TR IN|8.62
20160212|33734X853|FPXI|1589|FIRST TR ETF II INTL IPO ETF (|22.23
20160212|33735G107|FVL|17|FIRST TR VALUE LINE 100 EXCHAN|17.15
20160212|33735K108|FTC|2711|FIRST TR LGE CAP GROWTH|42.69
20160212|33735T109|FDD|94827|FIRST TRUST STOXX EUROPEAN SEL|10.98
20160212|33737J190|FGM|424|FIRST TRUST GERMANY ALPHADEX F|31.55
20160212|33737J208|FCAN|1515|FIRST TRUST CANADA ALPHADEX FU|18.25
20160212|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|24.59
20160212|33737J224|FKU|19496|FIRST TRUST UNITED KINGDOM ALP|33.48
20160212|33737J232|FSZ|5987|FIRST TRUST SWITZERLAND ALPHAD|35.13
20160212|33737J240|FHK|95|FIRST TRUST HONG KONG ALPHADEX|27.27
20160212|33737J307|FEMS|638|FIRST TRUST EMERGING MARKETS S|25.30
20160212|33737M102|FNY|79|FIRST TRUST MID CAP GROWTH ALP|25.50
20160212|33737M300|FYC|668|FIRST TRUST SMALL CAP GROWTH A|26.18
20160212|33737M508|FMK|10181|FIRST TRUST MEGA CAP ALPHADEX |23.27
20160212|33738C103|FIF|307|FIRST TR ENERGY INFRASTRUCTURE|12.44
20160212|33738D101|EMLP|93164|FIRST TR EXCHANGE-TRADED IV|18.82
20160212|33738D309|FTSL|9649|FIRST TRUST SENIOR LN FUND|46.39
20160212|33738D408|HYLS|48211|FIRST TR TACTICAL HIGH YIELD L|45.40
20160212|33738G104|FEN|240|FIRST TRUST ENERGY INCOME &|17.85
20160212|33738R407|FTLB|91|FIRST TRUST LOW BETA INCOME ET|18.30
20160212|33738R605|FV|320141|FIRST TRUST DORSEY WRIGHT FOCU|19.03
20160212|33738R803|QINC|294|FIRST TR VI RBA QUALITY INCOME|19.31
20160212|33738R886|IFV|14541|FIRST TRUST DORSEY WRIGHT INTE|14.88
20160212|33739G103|FMF|96|FIRST TR MORNINGSTAR FUTURES S|49.76
20160212|33739H101|FTGC|156853|FIRST TRUST GLOBAL TACTICAL CO|19.29
20160212|33739N108|FMB|1730|FIRST TR EXCHANGE-TRADED FD II|53.05
20160212|33739P202|FEMB|4001|FIRST TR ETF EMERGING MARKETS |39.71
20160212|33739Q200|LMBS|3555|FIRST TR FD IV LOW DURATION MT|50.78
20160212|33739Q309|FDIV|126|FIRST TRUST STRATEGIC INCOME|44.46
20160212|33739Q408|FTSM|18575|FIRST TR ENHANCED TRADED FD IV|59.90
20160212|33739Q507|FCVT|1|FIRST TR EXCHANGE TRADED FD IV|22.24
20160212|337651103|FFHD|15|FIRSTATLANTIC FINL HLDGS INC C|9.70
20160212|33766Y100|SVVC|49|FIRSTHAND TECHNOLOGY VALUE FD |6.74
20160212|33767E103|FSV|623|FIRSTSERVICE CORPORATION NEW S|35.96
20160212|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.52
20160212|337915300|FMERPRA|419|FIRSTMERIT CORPORATION DEPOSIT|24.54
20160212|337930705|FBC|171|FLAGSTAR BANCORP INC|18.35
20160212|337932107|FE|718|FIRSTENERGY CORP|32.81
20160212|33812L102|FIT|14509|FITBIT INC CL A (DE)|13.78
20160212|33812R109|FCUUF|900|FISSION URANIUM CORPORATION CO|0.43
20160212|338124100|FISOF|54328|FISSION 3.0 CORP COMMON SHARES|0.06
20160212|33830W106|OAKS|221|FIVE OAKS INVT CORP COM STK (M|3.96
20160212|33830X104|FPRX|722|FIVE PRIME THERAPEUTICS INC|29.04
20160212|338307101|FIVN|9|FIVE9 INC|6.30
20160212|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.99
20160212|338478100|FFC|124|FLAHERTY & CRUMRINE PFD SECS I|18.87
20160212|338479108|FLC|340|FLAHERTY & CRUMRINE TOTAL RETU|18.86
20160212|33848E106|PFO|1072|FLAHERTY & CRUMRINE PFD INCM O|10.46
20160212|338480106|PFD|19|FLAHERTY & CRUMRINE PFD INCM F|12.80
20160212|338488109|FLML|480|FLAMEL TECHNOLOGIES SA ADR|9.21
20160212|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |113.39
20160212|339305302|FCREY|78|FLETCHER BLDG LTD|8.93
20160212|33938A105|FLKS|246|FLEX PHARMA INC COM|7.39
20160212|33938J106|FLXN|313|FLEXION THERAPEUTICS INC COM S|11.25
20160212|339382103|FLXS|99|FLEXSTEEL INDUSTRIES INC|38.51
20160212|33939L100|TILT|1573|FLEXSHARES TR|73.72
20160212|33939L407|GUNR|477393|FLEXSHARES TR MORNINGSTAR GLOB|20.70
20160212|33939L761|SKOR|1999|FLEXSHARES TR CREDIT SCORED US|50.32
20160212|33939L787|GQRE|13161|FLEXSHARES TR GLOBAL QUALITY R|51.59
20160212|33939L795|NFRA|1834|FLEXSHARES STOXX GLOBAL BROAD |39.42
20160212|33939L845|QDEF|2449|FLEXSHARES QUALITY DIV DEFENSI|31.95
20160212|33939L860|QDF|104815|FLEXSHARES QUALITY DIVIDEND IN|31.88
20160212|33939L886|RAVI|5471|FLEXSHARES TR READY ACCESS VAR|75.69
20160212|343389102|FTK|23313|FLOTEK INDUSTRIES INC|6.24
20160212|343412102|FLR|4614|FLUOR CORPORATION (NEW)|41.74
20160212|34385P108|FLDM|3091|FLUIDIGM CORP (DELAWARE)|6.02
20160212|343870101|FPMI|31|FLUOROPHARMA MEDICAL INC COM S|0.26
20160212|344057104|FLUX|9653|FLUX POWER HOLDINGS, INC. COMM|0.04
20160212|344177100|FOGO|8|FOGO DE CHAO INC COM|13.81
20160212|344437405|FONR|131|FONARD CORPORATION COM|14.02
20160212|34460J100|FNON|3740|FONON CORP|0.07
20160212|345143101|FES|701|FORBES ENERGY SVCS LTD COM (TX|0.30
20160212|345370860|F|201|FORD MOTOR CO;COM STK USD0.01 |11.17
20160212|34552U104|FELP|7264|FORESIGHT ENERGY LP COM UNIT R|1.90
20160212|34630A104|FVRG|1084|FOREVERGREEN WORLDWIDE CORP. C|0.31
20160212|346375108|FORM|11|FORMFACTOR INC|6.35
20160212|347200107|FDI|1000|FORT DEARBORN INCOME SECS|14.20
20160212|349553107|FRTSF|37011|FORTIS INC (F)|25.90
20160212|34958B106|FIG|1604|FORTRESS INVESTMENT GROUP LLC |3.92
20160212|34959A206|FSUGY|21297|FORTESCUE METAL GROUP LTD AMER|2.41
20160212|34959F106|FOJCY|635|Fortum OYJ Unsponsored ADR (Fi|2.49
20160212|34960D108|FRTN|37|FORTRAN CORPORATION COMMON STO|0.65
20160212|34964C106|FBHS|265|FORTUNE BRANDS HOME & SEC INC |45.27
20160212|34984V100|FET|100|FORUM ENERGY TECHNOLOGIES INC |8.97
20160212|34986J105|FWP|130|FORWARD PHARMA A/S AMERICAN DE|16.29
20160212|34988V106|FOSL|12130|FOSSIL GROUP INC COM STK (DE) |32.54
20160212|349915108|FSM|816|FORTUNA SILVER MINES, INC.|3.44
20160212|350465100|FMI|576|FOUNDATION MEDICINE INC COM|14.14
20160212|35166C109|FXTGY|15644|FOXTONS GROUP PLC AMERICAN DEP|4.55
20160212|351680103|MOM|1199|QUANTSHARES US MKT NEUTRAL MOM|28.09
20160212|351680707|BTAL|5635|QUANTSHARES US MKT NEUTRAL ANT|23.66
20160212|351680814|OAPH|30|FQF TR O SHARES ASIA PAC QUALI|22.95
20160212|351680822|OASI|480|FQF TR O SHARES ASIA PAC QUALI|22.25
20160212|351680830|OEUH|5347|FQF TR O SHARES FTSE EUROPE QU|23.87
20160212|351680848|OEUR|1059|FQF TR O SHARES FTSE EUROPE QU|21.35
20160212|351680855|OUSA|226|FQF TR O'SHARES FTSE US QUALIT|24.07
20160212|351858105|FNV|1961|FRANCO NEV CORP COMMON (CANADA|53.64
20160212|353469109|FC|24|FRANKLIN COVEY CO.|16.18
20160212|354613101|BEN|873|FRANKLIN RESOURCES|31.45
20160212|35471R106|FSP|706|FRANKLIN STREET PROPERTIES COR|8.81
20160212|35472T101|FTF|50|FRANKLIN LIMITED DURATION INCO|10.25
20160212|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |11.74
20160212|35671D857|FCX|273774|FREEPORT-MCMORAN INC COM STK C|4.89
20160212|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|18.76
20160212|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|9.07
20160212|358029106|FMS|165039|FRESENIUS MED CARE AG & CO. KG|41.59
20160212|358039105|FRPT|2298|FRESHPET, INC COMMON STOCK|6.37
20160212|35804R104|VEND|9906|FRESH HEALTHY VENDING INTERNAT|0.38
20160212|358452100|FDBL|328025|FRIENDABLE INC COM|.
20160212|35906A108|FTR|4559|FRONTIER COMMUNICATIONS CORPOR|4.17
20160212|35952H502|FCEL|107078|FUELCELL ENERGY INC NEW COM|4.70
20160212|35952M303|FLST|539|FUELSTREAM INC COM (DE)|.
20160212|35952Q106|FUPBY|1220|FUCHS PETROLUB AG UNSPONSORED |9.64
20160212|35952W103|FSYS|1059|FUEL SYSTEMS SOLUTIONS INC COM|3.86
20160212|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|1.66
20160212|35954A109|IFUE|22142|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20160212|35955T107|FELTY|6|Fuji Electric Holdings Co Ltd |26.17
20160212|359671104|FULL|36|FULL CIRCLE CAPITAL CORP COM S|2.10
20160212|359678109|FLL|4853|FULL HOUSE RESORTS INC|1.38
20160212|359694106|FUL|25|FULLER H B CO|35.95
20160212|360271100|FULT|1059|FULTON FINL CORP|11.93
20160212|361086101|FRM|250|FURMANITE CORPORATION COM|4.90
20160212|36113B400|FSNN|373|FUSION TELECOMMUNICATIONS INTL|1.80
20160212|36116M106|FF|363|FUTUREFUEL CORP COM STK|11.72
20160212|36117F100|FUTU|72|FUTURE HEALTHCARE OF AMER COM |0.15
20160212|36143A109|GMHLY|51|GAM HOLDING AG, ZUERICH UNSPON|2.64
20160212|361448103|GMT|35|GATX CORP|40.83
20160212|36162J106|GEO|579|GEO GROUP INC (NEW)|26.08
20160212|36164Y101|GCP|1898|GCP APPLIED TECHNOLOGIES INC C|15.98
20160212|361755606|GKNLY|15097|GKN PLC SPONS ADR|3.59
20160212|361860208|ALLYPRA|1816|GMAC CAP TR I GTD TR PFD SECS |23.25
20160212|36191G107|GNC|19|GNC HLDGS INC|26.98
20160212|36191U106|GTATQ|57092|GT ADVANCED TECHNOLOGIES INC C|0.07
20160212|36192A109|GWGH|1936|GWG HOLDINGS INC COMMON STOCK |5.60
20160212|36197T103|GWPH|28864|GW PHARMACEUTICALS PLC (UK)|44.20
20160212|36225V104|GPX|2101|GP STRATEGIES CORP|21.97
20160212|36230D206|GSVI|1500|GSV INC|.
20160212|36237H101|GIII|1451|G-III APPAREL GROUP LTD|44.42
20160212|362397101|GAB|51|GABELLI EQUITY TRUST INC|4.58
20160212|36240A101|GUT|2290|GABELLI UTILITY TRUST|5.63
20160212|36240B109|GCV|983|GABELLI CONV AND INCOME SECS F|3.98
20160212|362408106|GTXO|522|GTX CORP. COMMON STOCK|0.01
20160212|36242L105|GLU|1053|GABELLI GLOBAL UTILITY & INCOM|15.30
20160212|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|9.35
20160212|36315X101|GLPG|10|GALAPAGOS NV SPONSORED ADR (BE|39.58
20160212|363256108|GALE|220|GALENA BIOPHARMA INC COM|0.76
20160212|364097105|GLPEY|4707|Galp Energia, SA, Lisboa Unspo|5.45
20160212|36465A109|GGN|429|GAMCO GLOBAL GOLD NAT RES & IN|4.61
20160212|36465E101|GNT|2285|GAMCO NAT RES GOLD & INCOME TR|5.68
20160212|36467J108|GLPI|19|GAMING & LEISURE PPTYS INC COM|25.85
20160212|36467W109|GME|11593|GAMESTOP CORP (HLDG CO) CL A|26.67
20160212|364760108|GPS|27774|GAP INC (THE)|22.43
20160212|366651107|IT|64|GARTNER INC COM STK|79.86
20160212|367204104|EGAS|300|GAS NATURAL INC, COM STK,OHIO |8.05
20160212|36729W202|GST|113788|GASTAR EXPLORATION INC COM SHS|0.97
20160212|368108106|GAWK|295730|GAWK INCORPORATED COMMON STOCK|.
20160212|368293106|GEAR|10000|GEAR INTL INC COM STK (NV)|.
20160212|36863N208|GTOMY|93|GEMALTO NV SPONSORED ADR (NETH|28.64
20160212|36866G101|GMNI|9667|GEMINI GROUP GLOBAL CORP. COMM|0.02
20160212|368705109|GEGYY|173|GENEL ENERGY PLC UNSPONSORED A|1.43
20160212|368736104|GNRC|2377|GENERAC HOLDINGS INC DE|28.28
20160212|36930V100|CANN|6321|GENERAL CANNABIS CORP COM|0.37
20160212|369300108|BGC|43609|GENERAL CABLE CORP|6.60
20160212|369385109|GNCMA|920|GENERAL COMMUNICATION INC CL-A|17.91
20160212|369604103|GE|1461|GEN ELEC CO|27.45
20160212|369622410|GEH|1058|GENERAL ELEC CAP CORP 4.875% N|25.50
20160212|369622428|GEB|219|GENERAL ELEC CAP CORP 4.875% N|25.25
20160212|369730304|JOB|1671|GENERAL EMPLOYMENT ENTERPRISES|3.64
20160212|369822101|GFN|804|GENERAL FINANCE CORP|4.04
20160212|370023103|GGP|56904|GENERAL GROWTH PROPERTIES INC |24.72
20160212|370023202|GGPPRA|672|GENERAL GROWTH PROPERTIES, INC|24.90
20160212|370334104|GIS|1317|GENERAL MILLS INC|55.98
20160212|370373102|GMO|5636|GENERAL MOLY INC COM (DE)|0.21
20160212|37045V100|GM|1636|GENERAL MOTORS COMPANY COM STK|26.90
20160212|371485103|GNBT|4124|GENEREX BIOTECHNOLOGY CORP|.
20160212|371532102|GCO|157|GENESCO INC|61.56
20160212|37185R208|GENE|14006|GENETIC TECHS LTD SPONSORED AD|2.03
20160212|37185X106|GEN|3973|GENESIS HEALTHCARE INC CL A CO|1.42
20160212|371924101|GNOLF|4000|GENOIL INC (F)|0.07
20160212|37229T202|GNUS|29590|GENIUS BRANDS INTERNATIONAL, I|0.78
20160212|372309104|GNMK|716|GENMARK DIAGNOSTICS INC COM ST|5.04
20160212|372427104|GNCA|15|GENOCEA BIOSCIENCES INC COM ST|3.01
20160212|37244C101|GHDX|470|GENOMIC HEALTH INC|25.81
20160212|37247D106|GNW|6727|GENWORTH FINANCIAL INC CL A|1.61
20160212|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|23.72
20160212|37253A103|THRM|982|GENTHERM INC COM STK (MI)|37.21
20160212|37364X109|GEOS|4592|GEOSPACE TECHNOLOGIES CORP COM|9.41
20160212|374163103|GERN|11855|GERON CORP|2.54
20160212|37427X104|GNGBY|41|GETINGE AB UNSPONSORED ADR (SW|21.28
20160212|374297109|GTY|12116|GETTY REALTY CORP(NEW)|17.69
20160212|37441W108|GFSZY|1629|G4S Plc Unsponsored ADR (UK)|13.91
20160212|374689107|ROCK|16|GIBRALTAR INDUSTRIES INC|18.78
20160212|375175106|GIGA|1055|GIGA-TRONICS INC|1.14
20160212|37518A104|GIGL|36904|GIGGLES N' HUGS INC. COMMON ST|0.06
20160212|375250107|GLLA|439|GILLA INC. COMMON STOCK (NV)|0.12
20160212|375558103|GILD|14831|GILEAD SCIENCES INC|87.36
20160212|375916103|GIL|1159|GILDAN ACTIVEWEAR COM SHS|23.00
20160212|37636P108|GVDNY|602|Givaudan SA Unsponsored ADR (S|35.84
20160212|37637Q105|GBCI|194|GLACIER BANCORP INC|22.36
20160212|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|25.55
20160212|376535100|GLAD|260|GLADSTONE CAPITAL CORPORATION |5.73
20160212|376535308|GLADO|66|GLADSTONE CAP CORP TERM PFD (M|22.60
20160212|376536108|GOOD|68|GLADSTONE COMMERCIAL CORP|13.37
20160212|376536207|GOODP|783|GLADSTONE COMMERCIAL CORPORATI|25.25
20160212|376536306|GOODO|167|GLADSTONE COMMERCIAL CORP 7.5%|25.36
20160212|376536504|GOODN|4413|GLADSTONE COML CORP PFD SER C |25.36
20160212|376546206|GAINP|809|GLADSTONE INVT CORP 7.125% PFD|25.14
20160212|376546305|GAINO|5094|GLADSTONE INVESTMENT CORP CUMU|23.51
20160212|376546404|GAINN|200|GLADSTONE INVT CORP TERM PFD S|22.50
20160212|376788105|GLAPY|34|GLANBIA PLC SPONS ADR|89.30
20160212|377316104|GLT|133|GLATFELTER|16.68
20160212|377322102|GKOS|115|GLAUKOS CORP COM STK (DE)|15.49
20160212|37733W105|GSK|536|GLAXOSMITHKLINE PLC ADS|39.15
20160212|37827X100|GLNCY|169430|GLENCORE PLC UNSPONSORED ADR (|2.52
20160212|37890U108|GBT|43|GLOBAL BLOOD THERAPEUTICS INC |14.36
20160212|378973408|GSAT|11403|GLOBALSTAR, INC COM STK|1.08
20160212|379378102|GNL|1099|GLOBAL NET LEASE INC COM (MD) |7.21
20160212|37939C200|GNTP|20500|GLOBAL ENTMT CORP NEW|.
20160212|37940X102|GPN|135|GLOBAL PAYMENTS INC|54.90
20160212|37950E119|SDEM|28|GLOBAL X FDS GLOBAL X SUPERDIV|10.99
20160212|37950E127|SRET|1686|GLOBAL X FDS SUPERDIVIDEND REI|11.50
20160212|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|22.25
20160212|37950E226|MLPX|1500|GLOBAL X MLP & ENERGY INFRASTR|8.66
20160212|37950E333|SPFF|4347|GLOBAL X SUPERINCOME PREFERRED|12.16
20160212|37950E507|CHIE|1604|GLOBAL X CHINA ENERGY ETF|8.12
20160212|37950E549|SDIV|3113|GLOBAL X FDS GLOBAL X SUPERDIV|17.25
20160212|37951D102|ENT|15716|GLOBAL EAGLE ACQUISITION CORP |9.30
20160212|37951M102|GAHC|409|GLOBAL ARENA HLDG INC COM STK |0.02
20160212|37952E109|GEQU|5180|GLOBAL EQUITY INTL INC COM STK|0.03
20160212|37953J107|GBCS|1|GLOBAL HEALTHCARE REIT, INC. C|0.46
20160212|37954G102|GFTI|35|GLOBAL FASHION TECHNOLOGIES, I|1.00
20160212|37954L101|FTCY|5073|GLOBAL FUTURE CITY HOLDING INC|2.60
20160212|37954Y103|SCIU|610|GLOBAL X FDS SCIENTIFIC BETA U|21.50
20160212|37954Y301|SCID|185|GLOBAX X FDS SCIENTIFIC BETA E|20.87
20160212|37954Y509|SCIJ|133|GLOBAL X FDS SCIENTIFIC BETA J|22.52
20160212|37954Y707|YLCO|594|GLOBAL X FDS YIELDCO INDEX ETF|9.08
20160212|37954Y806|ALTY|4027|GLOBAL X FDS SUPERDIVIDEND ALT|12.44
20160212|37954Y848|SIL|501|GLOBAL X SILVER MINERS ETF|21.47
20160212|37954Y863|GLDX|109|GLOBAL X GOLD EXPLORERS ETF|20.20
20160212|37955N106|SELF|245|GLOBAL SELF STORAGE INC COM ST|3.91
20160212|37957B100|GBIM|190|GLOBEIMMUNE INC COM STK (DE)|1.70
20160212|379577208|GMED|547|GLOBUS MED INC CL A NEW|22.40
20160212|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.05
20160212|379890106|GLUU|3833|GLU MOBILE INC COM STK (DE)|3.27
20160212|380237107|GDDY|39|GODADDY INC CL A|24.25
20160212|38045R107|GOL|76309|GOL LINHAS AEREAS INTELIGENTES|0.45
20160212|38046C109|GOGO|1468|GOGO INC COM STK (DE)|13.52
20160212|38059T106|GFI|21929|GOLD FIELDS LTD SPONS ADR|4.50
20160212|380624106|GLLK|1000|GOLD LAKES CORP COM|0.80
20160212|380654202|GMUI|9499|GOLD MINING USA INC.|0.13
20160212|38068N108|GDRZF|125|GOLD RESERVE INC CL-A|3.00
20160212|38068T105|GORO|152|GOLD RESOURCE CORPORATION COM |1.71
20160212|380738104|GSV|505|GOLD STD VENTURES CORP COM STK|0.80
20160212|380956409|GG|183179|GOLDCORP INC.|15.00
20160212|381119106|AUMN|47268|Golden Minerals Co. Common Sto|0.29
20160212|38115J100|GQMNF|834|GOLDEN QUEEN MINING LTD|0.95
20160212|38119T104|GSS|207881|GOLDEN STAR RESOURCES LTD|0.31
20160212|38141G104|GS|100|GOLDMAN SACHS GROUP INC|140.69
20160212|38143Y665|GSPRA|1516|GOLDMAN SACHS GROUP INC DEP SH|19.00
20160212|381430107|GSIE|216449|GOLDMAN SACHS ETF TR ACTIVEBET|21.85
20160212|381430206|GEM|15053|GOLDMAN SACHS ETF TR ACTVEBETA|22.60
20160212|381430503|GSLC|24546|GOLDMAN SACHS ETF TR ACTIVEBET|37.31
20160212|38144G804|GSPRD|5185|GOLDMAN SACHS GROUP, INC (THE)|19.50
20160212|38144X500|GSPRB|1008|GOLMAN SACHS GP INC (THE) DEP |25.40
20160212|38144X609|GSPRC|1300|GOLDMAN SACHS GRP INC (THE) DE|19.93
20160212|38145G209|GSPRI|544|GOLDMAN SACHS GROUP, INC. (THE|25.00
20160212|38145G308|GSPRJ|691|GOLDMAN SACHS GROUP INC DEP SH|23.12
20160212|38145V206|GHDC|133|GOLDLAND HOLDINGS COMPANY COMM|0.04
20160212|38147W103|GMZ|10069|GOLDMAN SACHS MLP INCOME|5.49
20160212|38148B108|GSPRK|665|GOLDMAN SACHS GROUP, INC. (THE|25.43
20160212|38148G107|GER|38038|GOLDMAN SACHS MLP ENG RENAISSA|3.90
20160212|38173M102|GBDC|33|GOLUB CAP BDC INC COM STK (DE)|15.51
20160212|382140879|GTIM|400|GOOD TIMES RESTAURANTS INC COM|3.03
20160212|382410405|GDPM|3900|GOODRICH PETROLEUM CORP(NEW)|0.05
20160212|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|28.61
20160212|38268T103|GPRO|75418|GOPRO INC CL A COM STK (DE)|10.17
20160212|38268V108|GOPH|825|GOPHER PROTOCOL INC COM (NV)|3.49
20160212|38269P100|GMAN|298|GORDMANS STORES, INC COM STK|2.42
20160212|382866200|GRSHU|3400|GORES HLDGS INC UNIT 1 COM & 1|9.60
20160212|383082104|GRC|19|GORMAN RUPP COMPANY|24.00
20160212|38376A103|GOV|461|GOVERNMENT PPTYS INCOME TR COM|13.30
20160212|38388F108|GRA|510|GRACE(W.R.)& CO(NEW)|65.91
20160212|384109104|GGG|1656|GRACO INC|71.54
20160212|384556106|GHM|39|GRAHAM CORP|16.50
20160212|384802104|GWW|10|GRAINGER W.W.INC|204.37
20160212|38500P208|GRAM|12115|GRANA Y MONTERO S A A SPONSORE|3.90
20160212|38500T101|GTE|160|GRAN TIERRA ENERGY INC|2.04
20160212|385002100|GPT|300|GRAMERCY PPTY TR COM|6.89
20160212|38526M106|LOPE|136|GRAND CANYON ED INC COM STK (D|33.74
20160212|386617104|GPCM|27478|GRANDPARENTS.COM, INC. COMMON |0.06
20160212|387328107|GVA|109|GRANITE CONSTRUCTION INC|37.34
20160212|389375106|GTN|25|GRAY TELEVISION, INC.|10.09
20160212|38983D300|AJX|40|GREAT AJAX CORP|10.36
20160212|39013L403|GBSN|75954|GREAT BASIN SCIENTIFIC INC COM|0.19
20160212|390293108|GCIH|650|GREAT CHINA INTERNATIONAL HOLD|2.85
20160212|390607109|GLDD|561|GREAT LAKES DREDGE & DOCK CORP|3.20
20160212|391416104|GWB|12|GREAT WESTN BANCORP INC COM ST|23.10
20160212|39260X100|GNBC|251|GREEN BANCORP INC|6.90
20160212|39304D102|GDOT|3409|GREEN DOT CORPORATION CL A COM|18.00
20160212|39304E209|GRMS|16|GREEN ENERGY MANAGEMENT SERVIC|0.01
20160212|39304T107|GYOG|1479|GREEN ENERGY ENTERPRISES INC C|0.01
20160212|393221106|GPP|12|GREEN PLAINS PARTNERS LP COM U|12.80
20160212|393222104|GPRE|213|GREEN PLAINS INC COM STK (IA) |12.96
20160212|393422308|GTSO|11502|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160212|394357107|GCBC|683|GREENE COUNTY BANCORP INC|30.50
20160212|395259104|GHL|82|GREENHILL & CO INC COM STK|22.13
20160212|397624107|GEF|99|GREIF, INC. CL-A|24.31
20160212|397845108|GRCK|1600|GREY CLOAK TECH INC|0.83
20160212|398231100|GRIF|99|GRIFFIN INDUSTRIAL REALTY , IN|22.52
20160212|398438408|GRFS|20819|GRIFOLS S A SPON ADR REPSTG 1/|14.49
20160212|39850T105|GRLD|21975|GRILLED CHEESE TRUCK, INC. COM|0.58
20160212|398905109|GPI|1199|GROUP 1 AUTOMOTIVE,INC|52.02
20160212|39945C109|GIB|7|CGI GROUP INC CL A SUB SHS|40.14
20160212|399473107|GRPN|20347|GROUPON INC COM STK CL A (DE) |2.24
20160212|399847102|GBLX|241|GROWBLOX SCIENCES, INC. COMMON|0.16
20160212|39985X104|PHOT|68324|GROWLIFE INC. COMMON STOCK|0.02
20160212|400110102|GRUB|108883|GRUBHUB INC COM STK (DE)|20.09
20160212|400491106|SIM|357|GRUPO SIMEC S.A.B. DE CV ADR|6.14
20160212|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|78.01
20160212|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|129.98
20160212|40065W107|GSH|43|GUANGSHEN RAILWAY|21.35
20160212|400654208|GGDVY|854|Guangdong Investment Ltd Unspo|59.30
20160212|401617105|GES|371|GUESS ?,INC.|17.56
20160212|401664107|GBAB|36|GUGGENHEIM BUILD AMER BDS MANA|21.79
20160212|40167B100|GPM|646|GUGGENHEIM ENHANCED EQUITY INC|6.47
20160212|40167F101|GOF|21|GUGGENHEIM STRATEGIC OPPT FND |15.06
20160212|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|13.21
20160212|40167M106|GEQ|1200|GUGGENHEIM EQUAL WEIGHT ENHANC|13.96
20160212|40168G108|GGM|3971|GUGGENHEIM CR ALLOCATION FD|18.36
20160212|401692108|GUID|412|GUIDANCE SOFTWARE, INC. COM|4.21
20160212|40171F105|GTHP|222396|GUIDED THERAPEUTICS INC|0.01
20160212|402307102|GIFI|1132|GULF ISLAND FABRICATION INC|8.71
20160212|402479745|GUA|2955|GULF PWR CO|25.63
20160212|402629208|GLF|17518|GULFMARK OFFSHORE INC|3.03
20160212|402635304|GPOR|714|GULFPORT ENERGY CORP|27.59
20160212|40273W105|GSPE|298152|GULFSLOPE ENERGY, INC. COMMON |0.02
20160212|403530108|GUYFF|10782|GUYANA GOLDFIELDS INC NEW (CAN|3.11
20160212|403829104|GYRO|675|GYRODYNE LLC COM STK (NY)|26.01
20160212|404030108|HEES|258|H & E EQUIPMENT SERVICES INC|10.39
20160212|40412C101|HCA|1952|HCA HLDGS INC COM|64.25
20160212|40414L109|HCP|98875|HCP INC COM STK (MD)|26.13
20160212|40415F101|HDB|182|HDFC BK LTD ADS (3 EQTY)|53.95
20160212|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.79
20160212|40416E103|HCI|2566|HCI GROUP, INC COM|32.49
20160212|40416M105|HDS|10|HD SUPPLY HLDGS INC COM STK (D|22.48
20160212|404172108|HFFC|14|H F FINL CORP|16.13
20160212|40418F108|HF|13688|HFF INC CL A COM STK (DE)|21.67
20160212|40425J101|HMSY|861|HMS HOLDINGS CORP|10.22
20160212|404251100|HNI|148|HNI CORPORATION COM STK|31.09
20160212|404273104|WARM|7007|HPEV INC COMMON STOCK (NV)|0.34
20160212|40428H805|HUSIPRF|300|HSBC USA INC PFD SERIES F FLOA|19.01
20160212|40428H862|HUSIPRH|231|HSBC USA, INC. DEP SH REP 1/40|23.87
20160212|404280406|HSBC|4691|HSBC HOLD PLC ADS (REP 5 ORD) |30.71
20160212|404280604|HSBCPRA|475|HSBC HOLDINGS, PLC ADR SER A R|23.89
20160212|404280802|HSEB|678|HSBC HLDGS PLC PERP SUB CAP SE|25.19
20160212|40434J100|HRG|15|HRG GROUP INC COM STK (DE)|10.34
20160212|40434L105|HPQ|16850|HP INC COM STK (DE)|9.02
20160212|40449J103|HABT|961|HABIT RESTAURANTS INC CLASS A |18.26
20160212|404508202|HACBY|3973|HACHIJUNI BANK ADR|44.07
20160212|405217100|HAIN|841|HAIN CELESTIAL GROUP INC.(THE)|33.94
20160212|40522E104|HRELY|50|Haier Electronics Group Co Ltd|77.91
20160212|40522L108|HLG|1092|HAILIANG ED GROUP INC SPONSORE|10.10
20160212|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.89
20160212|40537Q506|HK|139768|HALCON RESOURCES CORP COM STK |0.47
20160212|406216101|HAL|10|HALLIBURTON CO COM|28.80
20160212|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|33.50
20160212|40637H109|HALO|211|HALOZYME THERAPEUTICS INC|7.43
20160212|410120109|HBHC|427|HANCOCK HOLDING CO|22.06
20160212|410120307|HBHCL|1216|HANCOCK HLDG CO 5.95% SUB NTS |24.86
20160212|410123103|JHS|450|HANCOCK JOHN INCOME SECS TRUST|13.48
20160212|410142103|JHI|7914|HANCOCK JOHN INVSTRS TRST MASS|13.78
20160212|410315105|HNH|44|HANDY & HARMAN LTD|16.80
20160212|410345102|HBI|1278|HANESBRANDS INC COM STK|25.16
20160212|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |12.80
20160212|41043F208|HGR|1744|HANGER, INC.|11.83
20160212|41043M104|HLPPY|4952|HANG LUNG PPTYS LTD SPONS ADR |8.57
20160212|41044B107|HJOE|5000|HANGOVER JOE'S HOLDING CORPORA|.
20160212|410495204|HAFC|118|HANMI FINANCIAL CORP COM|19.06
20160212|41068X100|HASI|572|HANNON ARMSTRONG SUSTAINABLE|17.32
20160212|410693105|HVRRY|37|HANNOVER RUECKVERSICHERUNG SE |47.71
20160212|411307200|HNSN|1526|HANSEN MEDICAL, INC. COM NEW|2.47
20160212|412544108|HRGLY|174|HARGREAVES LANSDOWN PLC, BRIST|31.94
20160212|412822108|HOG|11722|HARLEY DAVIDSON INC|38.12
20160212|413086109|HAR|240|HARMAN INT'L IND INC|67.61
20160212|413160102|HLIT|514|HARMONIC INC|3.14
20160212|413216300|HMY|268|HARMONY GOLD MNG SP ADR-NEW|2.75
20160212|413875105|HRS|1|HARRIS CORP|71.71
20160212|415864107|HSC|9|HARSCO CORP|5.64
20160212|416518504|HGH|262|HARTFORD FINL SVCS GRP INC 7.8|29.69
20160212|41690A106|HART|16180|HARVARD APPARATUS REGENERATIVE|1.20
20160212|41753F109|HCAP|7631|HARVEST CAP CR CORP COM STK (D|10.13
20160212|41754V103|HNR|1441|HARVEST NATURAL RESOURCES, INC|0.50
20160212|417772100|HNORY|317|Harvey Norman Holdings Ltd Uns|15.57
20160212|418056107|HAS|98|HASBRO INC|69.56
20160212|41902R103|HTS|291|HATTERAS FINANCIAL CORP|11.87
20160212|419596101|HVT|1|HAVERTY FURNITURE CO INC|17.71
20160212|419870100|HE|25000|HAWAIIAN ELECTRIC INDUSTRIES|28.85
20160212|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|33.93
20160212|420877201|HAYN|449|HAYNES INT'L INC (NEW)|29.14
20160212|421906108|HCSG|128|HEALTH CARE SVCS GROUP INC|33.71
20160212|421962101|HLAN|71|HEARTLAND BANCORP|44.55
20160212|42225P501|HTA|85|HEALTHCARE TR AMER INC NEW CL |26.63
20160212|422347104|HTLD|30|HEARTLAND EXPRESS INC|18.38
20160212|42235N108|HPY|1091|HEARTLAND PAYMENT SYSTEMS, INC|89.42
20160212|422368100|HTWR|42|HEARTWARE INTERNATIONAL INC CO|34.10
20160212|42237K102|HTBX|387|HEAT BIOLOGICS INC COM STK (DE|2.15
20160212|422704106|HL|164328|HECLA MINING CO|2.26
20160212|422704205|HLPRB|225|HECLA MINING CO CM CV PFD-B|54.30
20160212|422806109|HEI|93|HEICO CORP|53.08
20160212|42281P205|HDELY|4117|HEIDELBERGCEMENT AG UNSPONSORE|13.75
20160212|423012301|HEINY|177|HEINEKEN NV SPONSORED ADR (NET|40.32
20160212|423281104|HLSPY|2596|HELIOSPECTRA AB SPONSORED ADR(|1.14
20160212|42330P107|HLX|134|HELIX ENERGY SOLUTIONS GROUP I|2.65
20160212|42333J108|HEXEY|10|HELLENIC EXCHANGES SA HLG CLEA|8.31
20160212|423452101|HP|85706|HELMERICH & PAYNE INC|45.75
20160212|423703206|HEMP|19642|HEMP INC|0.04
20160212|425070109|HDVTY|694|HENDERSON INVT LTD SPON ADR|0.39
20160212|425166303|HLDCY|1280|HENDERSON LAND DEV LTD SP ADR |4.98
20160212|42550U109|HENKY|58|HENKEL AG AND CO KGAA SPONSORE|88.66
20160212|42551K100|HENGY|264|HENGDELI HOLDINGS LIMITED, GEO|2.25
20160212|42588J209|HCACU|42|HENNESSY CAP ACQUISITION CORP |9.67
20160212|425885100|HNNA|87|HENNESSY ADVISORS INC|26.78
20160212|426281101|JKHY|388|HENRY JACK & ASSOCIATES INC|77.01
20160212|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20160212|427096508|HTGC|537|HERCULES TECHNOLOGY GROWTH CAP|10.03
20160212|42727E103|HGBL|229|HERITAGE GLOBAL INC.|0.20
20160212|427746102|HRTX|3470|HERON THERAPEUTICS INC NEW COM|17.95
20160212|427825500|HT|281|HERSHA HOSPITALITY TR PRIORITY|17.63
20160212|427866108|HSY|208276|THE HERSHEY COMPANY|88.49
20160212|42805T105|HTZ|129784|HERTZ GLOBAL HOLDINGS INC COM |7.10
20160212|42809H404|AMDPP|19331|HESS CORP DEP SHS REPSTG 1/20T|50.00
20160212|42824C109|HPE|312|HEWLETT PACKARD ENTERPRISE CO |12.40
20160212|42833L108|HGG|6908|HHGREGG, INC.(IN)|1.53
20160212|428337109|HCLP|148|HI-CRUSH PARTNERS LP COM UNIT |4.00
20160212|428567101|HIBB|8046|HIBBETT SPORTS INC COM|30.21
20160212|42969X207|TBEV|26527|HIGH PERFORMANCE BEVERAGES CO |.
20160212|430101774|SNLN|6435|HIGHLAND FDS I HIGHLAND/IBOXX |17.80
20160212|430893107|HBKA|9286|HIGHLANDS BANKSHARES INC VA|6.25
20160212|431284108|HIW|709|HIGHWOOD PROPERTIES INC|41.32
20160212|431475102|HRC|353|HILL-ROM HOLDINGS, INC.|43.29
20160212|431571108|HI|274|HILLENBRAND INC COM|25.36
20160212|43162L206|HLMPR|560|HILLMAN GROUP CAPITAL TR|30.90
20160212|432748101|HTH|141|HILLTOP HOLDINGS, INC|14.95
20160212|43300A104|HLT|12624|HILTON WORLDWIDE HLDGS INC COM|17.85
20160212|433406204|HINOY|17|HINO MOTORS LTD-ADR|97.97
20160212|433578507|HTHIY|22947|HITACHI LTD ADR (10COM)NEW|41.16
20160212|43358K103|HCHMY|344|Hitachi Chemical Co Ltd Unspon|32.82
20160212|43358L101|HTCMY|1679|Hitachi Construction Machinery|28.53
20160212|43358W107|HISP|100|HISPANICA INTERNATIONAL DELIGH|0.51
20160212|43508J105|HIHI|1464423|HOLIDAY ISLAND HLDGS INC COM S|.
20160212|435763107|HEP|387|HOLLY ENERGY PARTNERS, L.P. CO|22.50
20160212|436106108|HFC|273|HOLLYFRONTIER CORP COM (DE)|29.94
20160212|436122204|HWAL|15932|HOLLYWALL ENTMT INC|2.05
20160212|436893200|HOMB|97|HOME BANCSHARES INC COM STK|36.62
20160212|437076102|HD|12830|HOME DEPOT INC|113.27
20160212|43731T102|HMRTY|24|HOME RETAIL GROUP PLC SPONSORE|8.49
20160212|43742E102|HMIN|89|HOMEINNS HOTEL GROUP SPONSORED|33.88
20160212|438516106|HON|1006|HONEYWELL INTERNATIONAL INC|101.54
20160212|438550303|HOKCY|351423|HONG KONG&CHINA GAS LTD ADRNEW|1.72
20160212|43858F109|HKXCY|1|Hong Kong Exchanges & Clearing|20.95
20160212|439104100|HH|25728|HOOPER HOLMES INC|0.12
20160212|440327104|HMN|49|HORACE MANN EDUCATORS CORP|28.31
20160212|440452100|HRL|30049|HORMEL FOODS CORPORATION|83.38
20160212|44052W104|HZN|7622|HORIZON GLOBAL CORP COM STK (D|8.48
20160212|440543106|HOS|28190|HORNBECK OFFSHORE SERVICES INC|5.90
20160212|440694305|ZINCQ|234834|HORSEHEAD HLDG CORP COM STK (D|0.08
20160212|440894103|HDP|99|HORTONWORKS INC COMMON STOCK|8.57
20160212|44106M102|HPT|126|HOSPITALITY PROPERTIES TST SBI|21.84
20160212|44106M607|HPTPRD|296|HOSPITALITY PROPERTIES TRUST P|24.94
20160212|44107P104|HST|7023|HOST HOTELS & RESORTS, INC|13.88
20160212|44244K109|HWCC|14|HOUSTON WIRE & CABLE COMPANY C|5.11
20160212|442487203|HOV|1000|HOVNANIAN ENTERPRISES INC|1.35
20160212|443251103|HOCPY|8|HOYA CORP SPONSORED ADR (JAPAN|34.67
20160212|443300306|HEOFF|600|H2O INNOVATION INC ORDINARY SH|0.75
20160212|443320106|HUBG|463|HUB GROUP INC CL-A|35.41
20160212|443573100|HUBS|389|HUBSPOT INC COM STK (DE)|33.02
20160212|444097109|HPP|566|HUDSON PAC PROPERTIES, INC COM|22.97
20160212|444560106|BOSSY|360|HUGO BOSS AG SPONSORED ADR (GE|14.36
20160212|444859102|HUM|1240|HUMANA INC|158.02
20160212|445658107|JBHT|277|HUNT J B TRANSPORT SVCS INC|72.97
20160212|446150104|HBAN|1842|HUNTINGTON BANCSHARES INC|8.01
20160212|446413106|HII|335|HUNTINGTON INGALLS INDS INC|128.43
20160212|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|31.55
20160212|447011107|HUN|1236|HUNTSMAN CORPORATION|8.09
20160212|447324104|HURC|30|HURCO COMPANIES INC|23.99
20160212|447462102|HURN|402|HURON CONSULTING GROUP INC.|50.33
20160212|448407106|HTCH|300|HUTCHINSON TECHNOLOGY INC|3.70
20160212|448838300|HECC|970|HYDROCARB ENERGY CORP COM STK |0.99
20160212|448876102|HYEG|4297|HYDROGEN ENGINE CENTER, INC.|0.20
20160212|448947507|IDT|44|IDT CORP COM STK CLASS B NEW|11.58
20160212|44902P101|HPTG|113441|HYDROPHI TECHNOLOGIES GROUP, I|.
20160212|44915J100|HYPMY|8247|HYPERMARCAS SA SPONSORED ADR (|5.94
20160212|44919P508|IAC|192|IAC / INTERACTIVECORP (DE) COM|39.96
20160212|44934S206|ICAD|543|ICAD INC COM STK (DE)|3.80
20160212|44938L108|IDI|20771|IDI INC COM STK (DE)|4.65
20160212|44949L105|IEC|48|IEC ELECTRONICS CORP|3.42
20160212|44951M207|IEGH|10|IEG HLDGS CORP|4.00
20160212|449593300|IGOI|557|IGO, INC COMMON STOCK|2.60
20160212|44962U107|IHICY|743|IHI CORPORATION UNSPONSORED AD|6.11
20160212|44970B109|IMS|423|IMS HEALTH HLDGS INC COM STK (|23.70
20160212|44973V102|IMAHF|4845|I-MINERALS INC|0.17
20160212|44980X109|IPGP|400|IPG PHOTONICS CORPORATION COM |81.53
20160212|45031U101|STAR|528|ISTAR INC|7.64
20160212|45032K102|CMDT|1650|ISHARES COMMODITY OPTIMIZED TR|30.98
20160212|450364104|ITEGY|58|ITE GROUP PLC UNSPON ADR (UK) |7.74
20160212|45071R109|XXIA|308|IXIA|8.71
20160212|450737101|IBDRY|458|IBERDROLA SA DPON ADR (SPAIN) |26.88
20160212|45074W105|IWMG|25000|I-WELLNESS MARKETING|0.73
20160212|450828108|IBKC|214|IBERIABANK CORPORATION|44.34
20160212|450828207|IBKCP|900|IBERIABANK CORP DEP SHS REPSTG|24.44
20160212|45083B100|SLDRF|100|IBERIAN MINERALS LTD ORD SHS (|0.06
20160212|450913108|IAG|12625|IAMGOLD CORP|2.27
20160212|45104G104|IBN|117|ICICI BANK LTD ADS(RP 2EQTY SH|5.54
20160212|451055107|ICON|244|ICONIX BRAND GROUP, INC.|6.56
20160212|45107D108|ICNV|4007150|ICON VAPOR, INC. COMMON STOCK |.
20160212|451107106|IDA|217|IDACORP INC (HOLDING CO)|70.28
20160212|451622104|IPWR|436|IDEAL POWER INC COM|5.09
20160212|45168D104|IDXX|170|IDEXX LABORATORIES CORP|67.27
20160212|45168K306|IDRA|400|IDERA PHARMACEUTICALS, INC COM|1.68
20160212|45170X205|INVE|409|IDENTIVE INC COM STK NEW (DE) |1.67
20160212|45172B102|IGEN|885|IGEN NETWORKS CORP. COMMON STO|0.18
20160212|45173K101|DSKY|48|IDREAMSKY TECHNOLOGY LTD ADS R|13.10
20160212|45173Y101|ILIAY|436|ILIAD S A UNSPONSORED ADR (FRA|11.69
20160212|451734107|IHS|97|IHS INC CL-A COM STK|93.99
20160212|452327109|ILMN|3887|ILLUMINA INC.|138.46
20160212|45245E109|IMAX|74062|IMAX CORPORATION|26.31
20160212|45252A107|IMUN|7929|IMMUNE THERAPEUTICS INC FLA|0.19
20160212|45252L103|IMDZ|383|IMMUNE DESIGN CORP COM|8.89
20160212|45252N109|IMMD|939|IMMUDYNE INC|0.15
20160212|452536105|IMUC|22300|IMMUNOCELLULAR THERAPEUTICS, L|0.21
20160212|45254C101|IMNP|46|IMMUNE PHARMACEUTICALS INC. NE|0.53
20160212|45254P300|IMPHP|60|IMPAC MTG HLDGS INC PFD SER B |8.75
20160212|45254P508|IMH|273|IMPAC MTG HLDGS INC COM STK NE|13.81
20160212|452553308|IMPUY|1501|IMPALA PLATINUM HLDGS LTD SPON|2.10
20160212|45256B101|IPXL|70|IMPAX LABORATORIES INC COM (DE|30.73
20160212|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.18
20160212|45262P102|IMBBY|2640|IMPERIAL BRANDS PLC (UK)|103.59
20160212|452892102|IPMLF|59|IMPERIAL METALS CORP -NEW|2.85
20160212|452907108|IMMU|1632|IMMUNOMEDICS INC|2.03
20160212|453038408|IMO|68627|IMPERIAL OIL LTD|29.12
20160212|45320R108|IMSC|7914|IMPLANT SCIENCES CORP|0.44
20160212|45323A201|IMMY|777|IMPRIMIS PHARMACEUTICALS, INC.|4.02
20160212|45329R109|INCR|27|INC RESH HLDGS INC,CLASS A COM|38.31
20160212|45331T101|INCT|10768|INCAPTA INC COM|0.06
20160212|45336E109|SAAS|2852|INCONTACT INC COM STK (DE)|7.73
20160212|45337C102|INCY|2671|INCYTE CORPORATION|65.51
20160212|453440307|IHC|2829|INDEPENDENCE HLDGS CO|15.85
20160212|45378A106|IRT|131|INDEPENDENCE RLTY TR INC COM S|6.18
20160212|453836108|INDB|793|INDEPENDENT BANK CORP (MASS)|42.18
20160212|453838609|IBCP|64|INDEPENDENT BANK CORP NEW COM |14.02
20160212|454089103|IFN|1944|INDIA FUND INC (THE)|19.65
20160212|45409B107|QAI|3676|IQ HEDGE MULTI-STRATEGY COMPOS|27.76
20160212|45409B503|QMN|695|IQ HEDGE MARKET NEUTRAL ETF|24.99
20160212|45409B537|HFXJ|3|INDEXIQ IQ 50 PERCENT HEDGED F|15.50
20160212|45409B552|HFXE|13150|INDEXIQ IQ 50 PERCENT HEDGED F|15.60
20160212|45409B560|HFXI|4607|INDEXIQ IQ 50 PERCENT HEDGED F|15.73
20160212|45409B800|MNA|33240|IQ MERGER ARBITRAGE ETF|28.11
20160212|45409B867|CNDA|5300|INDEXIQ ETF TR IQ CANADA SMALL|11.14
20160212|454670100|IBBI|182|Indiana Business Bancorp (IN) |4.72
20160212|45569J106|UPOT|1500|INDIE GROWERS ASSOCIATION COMM|0.03
20160212|45577X105|PIFMY|2714|PT Indofood Sukses Makmur TBK |24.98
20160212|456277102|INTK|9758|INDUSTRIAL NANOTECH INC|.
20160212|456463108|IBA|16|INDUSTRIAS BACHOCO S.A.B DE C.|43.15
20160212|45662N103|IFNNY|25|INFINEON TECH AG ADS(REP1 ORD)|11.89
20160212|45665G303|INFI|20399|INFINITY PHARMACEUTICALS INC C|5.56
20160212|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|77.23
20160212|45667G103|INFN|594|INFINERA CORPORATION COMMON ST|13.96
20160212|45672H104|BLOX|84|INFOBLOX INC COM|14.70
20160212|456784107|IFON|889|INFOSONICS CORPORATION|1.45
20160212|456788108|INFY|29|INFOSYS LTD ADS|16.21
20160212|456837103|ING|186496|ING GROEP NV ADS (BEAR DEP RCT|10.58
20160212|456837202|IND|584|ING GROEP N.V.% ING PERPETUAL |24.93
20160212|456837301|INZ|399|ING GROEP NV PERPETUAL DEBT SE|25.16
20160212|456837509|ISG|525|ING GROEP, N.V. PERPETUAL DENT|23.19
20160212|457153104|IM|6982|INGRAM MICRO INC.CL-A|27.18
20160212|457461200|IRC|747|INLAND REAL ESTATE CORP|10.63
20160212|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.68
20160212|457669307|INSM|1221|INSMED INC-NEW|12.79
20160212|45772B106|IVDN|2033|INNOVATIVE DESIGNS INC|0.75
20160212|45773H201|INO|57636|INOVIO PHARMACEUTICALS, INC. N|6.19
20160212|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|23.95
20160212|45778Q107|NSP|224|INSPERITY INC|42.60
20160212|45778V106|INNV|9987|INNOVUS PHARMACEUTICALS, INC. |0.05
20160212|45780L104|INGN|214|INOGEN INC COM STK (DE)|29.48
20160212|45780Q103|INNL|642|INNOCOLL AG AMERICAN DEPO SHS |7.61
20160212|45780R101|IBP|62|INSTALLED BUILDING PRODUCTS IN|19.48
20160212|45780V102|ITEK|395|INOTEK PHARMACEUTICALS CORP CO|6.51
20160212|45781D101|INOV|9223|INOVALON HLDGS INC COM CL A (D|17.47
20160212|45781M101|INVA|8347|INNOVIVA INC COM STK (DE)|11.13
20160212|45784P101|PODD|139|INSULET CORP COM STK (DE)|24.68
20160212|45790H101|IPXHY|463|INPEX CORPORATION UNSPONSORED |8.39
20160212|457985208|IART|71|INTEGRA LIFESCIENCES HLDGS CP |55.53
20160212|45810J103|ITKG|20000|INTEGRAL TECHNOLOGIES INC|0.40
20160212|45810X102|IBSS|354|INTEGRATED BUS. SYS & SVCS INC|0.04
20160212|458118106|IDTI|25|INTEGRATED DEVICE TECH INC|16.56
20160212|458140100|INTC|12002|INTEL CORP;COM USD0.001|28.22
20160212|458173101|IPCI|661|INTELLIPHARMACEUTICS INTL INC |2.25
20160212|45821F108|IEVM|110136|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160212|45822P204|IEH|539|INTEGRYS ENERGY GROUP INC 6% J|25.59
20160212|45822R101|IGXT|28910|INTELGENX TECHNOLOGIES CORP CO|0.48
20160212|45824V209|INSY|35156|INSYS THERAPEUTICS INC COM STK|16.71
20160212|45825Q100|IGPK|23458|INTEGRATED CANNABIS SOLUTIONS,|.
20160212|45825Y103|INGYY|432|INTELLIGENT ENERGY HLDGS PLC S|2.59
20160212|458334109|IPAR|166|INTER PARFUMS INC|24.77
20160212|45841N107|IBKR|1319|INTERACTIVE BROKERS GROUP, IN |30.43
20160212|45841V109|ININ|37|INTERACTIVE INTELLIGENCE GRP I|26.02
20160212|45845P108|ICPT|51038|INTERCEPT PHARMACEUTICALS INC |94.29
20160212|45857P509|IHG|305|INTERCONTINENTAL HOTELS GROUP |32.26
20160212|458665304|TILE|30|INTERFACE INC COM STK|15.53
20160212|45867G101|IDCC|35|INTERDIGITAL|42.68
20160212|45885A300|INAP|286|INTERNAP CORPORATION COMMON ST|2.98
20160212|458977204|ITMSF|6822|INTERMAP TECH CORP CL-A|0.22
20160212|459200101|IBM|114|INTL BUSINESS MACHINES CORP|117.85
20160212|459348108|ICAGY|50|INTERNATIONAL CONS AIRLS GRP|34.54
20160212|459506101|IFF|42|INTL FLAVORS & FRAGRANCES|100.49
20160212|460146103|IP|165|INTERNATIONAL PAPER CO|33.12
20160212|460335201|ISCA|438|INTL SPEEDWAY CORP CL-A|31.99
20160212|460371206|ILST|2224438|INTERNATIONAL STAR, INC NEW|.
20160212|46050R102|THM|1296|INTERNATIONAL TOWER HILL MINES|0.31
20160212|460690100|IPG|250|INTERPUBLIC GROUP COS INC|20.36
20160212|46071F103|XENT|443|INTERSECT ENT INC COM|17.23
20160212|460951106|IOC|317|INTEROIL CORP (F)|25.79
20160212|461070856|IPLPRD|727|INTERSTATE POWER & LIGHT COMPA|25.59
20160212|461147100|INTT|100|INTEST CORPORATION|4.00
20160212|461148108|IVAC|70|INTEVAC INC|4.41
20160212|46116X101|ITCI|18|INTRA-CELLULAR THERAPIES INC. |26.61
20160212|46118H104|IL|698|INTRALINKS HOLDINGS INC COM ST|6.52
20160212|46120E602|ISRG|120|INTUITIVE SURGICAL INC|521.55
20160212|461202103|INTU|96|INTUIT INC|91.41
20160212|461203101|IVC|102|INVACARE CORP|15.86
20160212|46122B101|IORG|4218|INTREORG SYSTEMS INC COM STK (|0.40
20160212|46122T102|XON|12532|INTREXON CORP COM STK (VA)|30.39
20160212|46123D205|INVN|25|INVENSENSE INC COM|7.00
20160212|46123X409|INVT|11335|INVENTERGY GLOBAL INC NEW COM |2.22
20160212|46131B100|IVR|32617|INVESCO MORTGAGE CAPITAL INC C|9.81
20160212|46131B407|IVRPRB|402|INVESCO MORTGAGE CAPITAL INC. |20.00
20160212|46131M106|VGM|476|INVESCO TR INVT GRADE MUNS COM|13.71
20160212|46132C107|VMO|1093|INVESCO MUNI OPP TR COM SHS BE|13.48
20160212|46132H106|VCV|1315|INVESCO CALIFORNIA VAL MUNI IN|13.62
20160212|46132L107|VBF|4478|INVESCO BD FD|17.72
20160212|46132P108|IIM|10028|INVESCO VALUE MUNI INCM TR COM|17.10
20160212|46132X101|OIA|24530|INVESCO MUNI INCM OPPORT TRUST|7.55
20160212|46133G107|IQI|14906|INVESCO QUALITY MUNI INCM TR C|13.00
20160212|46145A106|IVSBY|264|Investor AB Unsponsored ADR re|15.35
20160212|461556102|IHRC|100|Investors Heritage Capital Cor|18.35
20160212|461730103|IRET|5495|INVESTORS REAL ESTATE TR SBI|5.98
20160212|46185L103|NVTA|13387|INVITAE CORP COM|6.55
20160212|46186M209|NVIV|18434|INVIVO THERAPEUTICS HOLDINGS C|3.80
20160212|462044207|IO|3|ION GEOPHYSICAL CORPORATION NE|2.71
20160212|462222100|IONS|26880|IONIS PHARMACEUTICALS INC COM |34.25
20160212|462629205|IPSEY|4635|IPSEN S A SPON ADR (FRA)|13.48
20160212|46266A109|IRMD|14|IRADIMED CORP COM|15.89
20160212|46269C102|IRDM|3187|IRIDIUM COMM INC COM STK (NY) |6.59
20160212|462726100|IRBT|293|IROBOT CORPORATION|28.39
20160212|46284V101|IRM|448|IRON MOUNTAIN INC COM STK NEW |26.61
20160212|46333X108|IRWD|2454|IRONWOOD PHARMACEUTICALS INC C|8.08
20160212|464285105|IAU|25129|ISHARES GOLD TRUST|12.03
20160212|464286103|EWA|76295|ISHARES MSCI AUSTRALIA ETF|16.72
20160212|464286202|EWO|12771|ISHARES MSCI AUSTRIA CAPPED ET|13.53
20160212|464286301|EWK|156|ISHARES MSCI BELGIUM CAPPED ET|16.07
20160212|464286319|DVYE|9092|ISHARES EMERGING MARKETS DIVID|28.26
20160212|464286335|RING|32|ISHARES INC MSCI GLOBAL GOLD M|7.78
20160212|464286343|FILL|3743|ISHARES INC MSCI GLOBAL ENERGY|14.86
20160212|464286400|EWZ|59941|ISHARES MSCI BRAZIL CAPPED ETF|18.90
20160212|464286509|EWC|3468|ISHARES MSCI CANADA ETF|19.80
20160212|464286517|LEMB|412|ISHARES INC EMERGING MKTS LOCA|39.85
20160212|464286525|ACWV|9016|ISHARES MSCI ALL COUNTRY WORLD|66.81
20160212|464286608|EZU|1743649|ISHARES INC MSCI EUROZONE ETF |30.75
20160212|464286624|THD|8032|ISHARES MSCI THAILAND CAPPED E|60.37
20160212|464286632|EIS|12581|ISHARES INC MCSI ISRAEL CAPPED|43.53
20160212|464286640|ECH|65288|ISHARES INC MCSI CHILE CAPPED |32.03
20160212|464286665|EPP|1800|ISHARES INC|33.74
20160212|464286673|EWS|9001|ISHARES INC|9.28
20160212|464286681|EUSA|903|ISHARES MSCI USA EQUAL WEIGHTE|36.72
20160212|464286707|EWQ|49|ISHARES MSCI FRANCE ETF|21.69
20160212|464286715|TUR|2043|ISHARES MSCI TURKEY ETF|35.71
20160212|464286731|EWT|47133|ISHARES INC MSCI TAIWAN ETF|12.00
20160212|464286764|EWP|6605|ISHARES MSCI SPAIN CAPPED ETF |24.29
20160212|464286780|EZA|102637|ISHARES MSCI SOUTH AFRICA ETF |43.13
20160212|464286806|EWG|14408|ISHARES MSCI GERMANY ETF|22.87
20160212|464286822|EWW|1466|ISHARES MSCI MEXICO CAPPED INV|44.15
20160212|464286848|EWJ|3070710|ISHARES MSCI JAPAN ETF|10.32
20160212|464286855|EWI|22072|ISHARES MSCI ITALY CAPPED ETF |10.76
20160212|464286871|EWH|7861|ISHARES MSCI HONG KONG ETF|16.98
20160212|464287101|OEF|1348|ISHARES S&P 100 ETF|82.33
20160212|464287150|ITOT|45055|ISHARES CORE S&P TOTAL U.S. ST|82.36
20160212|464287184|FXI|340330|ISHARES TR|28.44
20160212|464287192|IYT|5375|ISHARES TR TRANSN AVERAGE ETF |123.43
20160212|464287200|IVV|4217|ISHARES CORE S&P 500 ETF|183.98
20160212|464287226|AGG|12679|ISHARES CORE U.S. AGGREGATE BO|110.07
20160212|464287234|EEM|13400|ISHARES MSCI EMERGING MARKETS |28.82
20160212|464287275|IXP|68761|ISHARES GLOBAL TELECOM ETF|57.25
20160212|464287325|IXJ|1362|ISHARES GLOBAL HEALTHCARE ETF |90.50
20160212|464287333|IXG|111|ISHARES GLOBAL FIN'L ETF|42.78
20160212|464287341|IXC|100|ISHARES TR GLOBAL ENERGY ETF|25.44
20160212|464287374|IGE|11292|ISHARES TR NORTH AMERN NAT RES|24.99
20160212|464287390|ILF|51|ISHARES LATIN AMERICA 40 ETF|19.20
20160212|464287408|IVE|37618|ISHARES S&P 500 VALUE ETF|79.97
20160212|464287432|TLT|769|ISHARES BARCLAYS 20+ YEAR TREA|133.72
20160212|464287440|IEF|421|ISHARES BARCLAYS|111.43
20160212|464287465|EFA|28553|ISHARES TR MSCI EAFE ETF|51.38
20160212|464287499|IWR|4506|ISHARES RUSSELL MID-CAP ETF|139.94
20160212|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|123.70
20160212|464287515|IGV|406880|ISHARES NORTH AMERICAN TECHNOL|84.80
20160212|464287523|SOXX|166024|ISHARES PHLX SEMICONDUCTOR ETF|75.79
20160212|464287564|ICF|854|ISHARES TR|88.05
20160212|464287572|IOO|619|ISHARES TR GLOBAL 100 ETF|65.01
20160212|464287598|IWD|5959|ISHARES RUSSELL 1000 VAL ETF|87.41
20160212|464287606|IJK|361|ISHARES S&P MIDCAP 400 GROWTH |141.56
20160212|464287614|IWF|100|ISHARES RUSSELL 1000 GR ETF|88.32
20160212|464287630|IWN|11117|ISHARES RUSSELL2000 VAL ETF|80.25
20160212|464287648|IWO|542|ISHARES RUSSELL 2000 GWT ETF|113.06
20160212|464287655|IWM|220585|ISHARES RUSSELL 2000 ETF|94.80
20160212|464287671|IUSG|70|ISHARES CORE U.S|71.60
20160212|464287697|IDU|66514|ISHARES TR RUSSELL 3000 ETF|113.97
20160212|464287705|IJJ|328|ISHARES S&P MIDCAP 400 VALUE E|104.74
20160212|464287713|IYZ|41392|ISHARES DJ US TELECOM ETF|26.50
20160212|464287739|IYR|32477|ISHARES TR|66.28
20160212|464287788|IYF|50204|ISHARES TR|73.92
20160212|464287796|IYE|12768|ISHARES TR|30.37
20160212|464287812|IYK|10|ISHARES TR|101.51
20160212|464287838|IYM|722|ISHARES TR|62.71
20160212|464287861|IEV|210584|ISHARES TR EUROPE ETF|35.36
20160212|464287879|IJS|873|ISHARES S&P SMALLCAP 600 VALUE|95.84
20160212|464288109|JKF|39|ISHARES MORNINGSTAR LARGE VALU|75.66
20160212|464288125|ISHG|325|ISHARES INTL TREASURY BOND ETF|81.11
20160212|464288158|SUB|16797|ISHARES TR SHORT TERM NATL MUN|106.47
20160212|464288166|AGZ|3293|ISHARES AGENCY BOND ETF|115.04
20160212|464288182|AAXJ|9384|ISHARES MSCI ALL COUNTRY ASIA |47.06
20160212|464288240|ACWX|55567|ISHARES MSCI ACWI EX US ETF|34.87
20160212|464288273|SCZ|8492|ISHARES TR MSCI EAFE SMALL CAP|43.69
20160212|464288281|EMB|21456|ISHARES TR|104.30
20160212|464288323|NYF|722|ISHARES AMT-FREE MUNI BOND ETF|113.54
20160212|464288414|MUB|2902|ISHARES NATL AMT-FREE MUNI BON|112.15
20160212|464288513|HYG|117424|ISHARES TR|75.59
20160212|464288596|GBF|70925|ISHARES TR|114.38
20160212|464288620|CRED|2065|ISHARES CORE U.S. CREDIT BOND |107.31
20160212|464288638|CIU|66|ISHARES TR|107.92
20160212|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20160212|464288653|TLH|122693|ISHARES BARCLAYS 10-20 YR TREA|143.00
20160212|464288661|IEI|60081|ISHARES BARCLAYS 3-7 YR TREAS |126.34
20160212|464288679|SHV|513983|ISHARES TR|110.31
20160212|464288687|PFF|349599|ISHARES S&P U.S. PREFERRED STK|36.26
20160212|464288752|ITB|4500|ISHARES TR|21.86
20160212|464288760|ITA|65299|ISHARES TR|103.24
20160212|464288802|KLD|8537|ISHARES MSCI USA ESG SELECT SO|75.34
20160212|464288810|IHI|15902|ISHARES TR DOW JONES US MEDICA|109.02
20160212|464288828|IHF|5705|ISHARES TR|107.43
20160212|464288844|IEZ|13|ISHARES TR|29.15
20160212|464288869|IWC|167|RUSSELL MICRO CAP ETF|59.35
20160212|464288885|EFG|100|MSCI EAFE GROWTH ETF|59.47
20160212|464289115|HACV|100|ISHARES TR CURRENCY HEDGED MSC|24.01
20160212|464289180|EUFN|384168|ISHARES MSCI EUROPE FINANCIALS|16.02
20160212|464289271|IBMF|15748|ISHARES IBONDS SEP 2017 AMT-FR|27.45
20160212|464289313|IBME|1097|ISHARES IBONDS SEP 2016 AMT-FR|26.36
20160212|464289420|IWX|500|ISHARES TR RUSSELL 200 VALUE E|37.35
20160212|464289438|IWY|18756|ISHARES TR RUSSELL 200 GROWTH |48.06
20160212|464289479|ILTB|4647|ISHARES CORE 10+ YEAR USD BOND|60.63
20160212|464289511|CLY|16827|ISHARES TR 10+ YR CR BD ETF|56.07
20160212|464289867|AOR|43505|ISHARES TR CORE GROWTH ALLOCAT|36.41
20160212|464289883|AOK|18939|ISHARES TR CORE CONSERVATIVE A|30.87
20160212|46429B135|IPFF|684|ISHARES TRUST INTERNATIONAL PF|14.12
20160212|46429B267|GOVT|815404|ISHARES CORE U.S. TREASURY BON|25.96
20160212|46429B309|EIDO|338|ISHARES TR MSCI INDONESIA ETF |22.63
20160212|46429B382|EEML|600|ISHARES MSCI EMERGING MARKETS |22.01
20160212|46429B408|EPHE|9229|ISHARES MSCI PHILIPPINES ETF|32.14
20160212|46429B523|EDEN|8266|ISHARES MSCI DENMARK CAPPED IN|49.91
20160212|46429B564|IBMH|1897|ISHARES IBONDS SEP 2019 AMT-FR|25.81
20160212|46429B606|EPOL|40251|ISHARES MSCI POLAND CAPPED ETF|17.31
20160212|46429B663|HDV|36666|ISHARES CORE HIGH DIVIDEND ETF|72.27
20160212|46429B671|MCHI|235|ISHARES MSCI CHINA ETF|35.70
20160212|46429B689|EFAV|38424|ISHARES TR MSCI EAFE MINIMUM V|61.18
20160212|46429B697|USMV|111512|ISHARES TR MSCI USA MINIMUM VO|39.84
20160212|46429B747|STIP|261|ISHARES BARCLAYS 0-5 YEAR TIPS|99.09
20160212|46431W200|IESM|1857|ISHARES ENHANCED U.S. SMALL CA|26.25
20160212|46431W507|NEAR|30837|ISHARES SHORT MATURITY BOND ET|50.00
20160212|46431W705|LQDH|250|ISHARES U S ETF TR INT RATE HE|86.43
20160212|46431W838|MEAR|995|ISHARES U S ETF TR SHORT MAT M|50.15
20160212|46431W846|INC|155|ISHARES U S ETF TRFXD INCOME B|96.95
20160212|46431W853|COMT|1216|ISHARES U S ETF TR COMMODITIES|25.84
20160212|46432FAG2|IBCC|243|ISHARES IBONDS MAR 2018 CORP E|98.34
20160212|46432FAK3|IBCD|146|ISHAERS IBONDS MAR 2020 CORP E|98.19
20160212|46432FAN7|IBCE|424|ISHARES IBONDS MAR 2023 CORP E|96.50
20160212|46432FAW7|IBDB|154|ISHARES IBONDS MAR 2018 CORPOR|102.58
20160212|46432FAZ0|IBDD|389|ISHAERS IBONDS MAR 2023 CORPOR|103.45
20160212|46432F339|QUAL|61473|ISHARES TR MSCI USA QUALITY FA|58.93
20160212|46432F370|SIZE|1450|ISHARES MSCI USA SIZE FACTOR E|58.25
20160212|46432F388|VLUE|12054|ISHARES MSCI USA VALUE FACTOR |53.51
20160212|46432F834|IXUS|10114|ISHARES TR|43.65
20160212|46432F842|IEFA|26622|ISHARES TR|47.57
20160212|46432F859|ISTB|2794|IHARES CORE 1-5 YEARS USD BOND|99.43
20160212|46434G103|IEMG|2752|ISHARES INC|35.27
20160212|46434G806|ERUS|8233|ISHARES MSCI RUSSIA CAPPED ETF|10.06
20160212|46434VAA8|IBDH|17691|ISHARES IBONDS DEC 2018 CORPOR|25.05
20160212|46434VAJ9|IBDF|8718|ISHARES IBONDS DEC 2016 CORPOR|25.09
20160212|46434VAQ3|IBDL|1928|ISHARES TR IBONDS DEC 2020 COR|25.14
20160212|46434VAR1|IBDJ|1603|ISHARES TR IBONDS DECEMBER 201|24.77
20160212|46434VAU4|IBDK|38855|ISHARES TR IBONDS DEC 2019 COR|24.75
20160212|46434VAX8|IBDO|4350|ISHARES TR IBONDS DEC 2023 COR|24.35
20160212|46434VBA7|IBDN|318|ISHARES TR IBONDS DECEMBER 202|24.38
20160212|46434VBD1|IBDQ|5605|ISHARES TR IBONDS DECEMBER 202|24.22
20160212|46434VBG4|IBDP|20926|ISHARES TR IBONDS DECEMBER 202|24.15
20160212|46434VBK5|IBDM|1667|ISHARES TR IBONDS DECEMBER 202|24.49
20160212|46434V100|SLQD|320842|ISHARES 0-5 YEAR INVESTMENT GR|50.01
20160212|46434V274|INTF|11365|ISHARES TR FACTORSELECT MSCI I|20.94
20160212|46434V282|LRGF|62494|ISHARES TR FACTORSELECT MSCI U|21.35
20160212|46434V290|SMLF|3815|ISHARES TR FACTORSELECT MSCI U|25.61
20160212|46434V316|ACWF|527|ISHRES TR FACTORSELECT MSCI GL|20.25
20160212|46434V381|XT|82675|ISHARES TR EXPONENTIAL TECHNOL|21.22
20160212|46434V449|IMTM|902|ISHARES TRMSCI INTL DEVELOPED |22.53
20160212|46434V456|IQLT|835|ISHARES TRMSCI INTL DEVELOPED |22.68
20160212|46434V464|CRBN|838|ISHARES TR MSCI ACWI LOW CARBO|81.47
20160212|46434V548|EWU|142389|ISHS MSCI UTD KINGDOM ETF|14.20
20160212|46434V571|IBMI|1264|ISHARES TR IBONDS SEP 2020 AMT|26.01
20160212|46434V613|IUSB|428|ISHARES CORE TOTAL USD BOND MA|100.12
20160212|46434V621|DGRO|5512|ISHARES CORE DIVIDEND GROWTH E|23.82
20160212|46434V647|REET|5480|ISHARES GLOBAL REIT ETF|23.03
20160212|46434V696|IPAC|2763|ISHARES TR ISHARES CORE MSCI P|41.22
20160212|46434V704|HEWG|103322|ISHARES CURRENCY HEDGED MSCI G|20.39
20160212|46434V720|EUMV|34618|ISHARES TR ISHARES MSCI EUROPE|21.89
20160212|46434V738|IEUR|48464|ISHARES TR ISHARES CORE MSCI E|37.03
20160212|46434V779|QAT|933|ISHARES TR ISHARES MSCI QATAR |17.44
20160212|46434V803|HEFA|25775|ISHARES CURRENCY HEDGED MSCI E|21.57
20160212|46434V860|TFLO|306|ISHARES TREASURY FLOATING RATE|50.03
20160212|46434V886|HEWJ|51807|ISHARES CURRENCY HEDGED MSCI J|22.66
20160212|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|39.96
20160212|46435G409|IVLU|9028|ISHARES TR MSCI INTL DEVELOPED|18.58
20160212|46435G607|HAUD|609|ISHARES TR CURRENCY HEDGED MSC|19.41
20160212|46435G656|DEFA|200|ISHARES TR ADAPTIVE CURRENCY H|21.79
20160212|46435G664|DEZU|150|ISHARES TR ADAPTIVE CURRENCY H|21.06
20160212|46435G680|HEUS|86|ISHARES TR CURRENCY HEDGED MSC|22.15
20160212|46435G698|HEUV|10442|ISHARES TR CURRENCY MSCI EUROP|22.68
20160212|46435G722|HJPX|316|ISHARES TR CURRENCY HEDGED JPX|20.68
20160212|46435G755|IBMK|17027|ISHARES TR IBONDS DEC 2022 AMT|26.39
20160212|46435G789|IBMJ|60|ISHARES IBONDS DEC 2021 AMT FR|26.23
20160212|46435G797|HHYX|42|ISHARES TR CURRENCY HEDGED INT|22.86
20160212|46435G821|HEWI|1084|ISHARES TR CURRENCY HEDGED MSC|16.40
20160212|46435G839|HSCZ|761|ISHARES TR CURRENCY HEDGED MSC|20.75
20160212|46435G847|HAWX|746|ISHARES TR CURRENCY HEDGED MSC|19.10
20160212|465254209|ISUZY|436|ISUZU MOTORS LTD ADR|9.37
20160212|465353100|TALK|125000|ITALK INC. COMMON STOCK|.
20160212|465562106|ITUB|194483|ITAU UNIBANCO BANCO HLDGS S.A.|5.99
20160212|465635100|ITKH|20329|Iteknik Holding Corporation Co|.
20160212|465717106|ITOCY|626|ITOCHU CORP-ADR-|22.71
20160212|465733103|ITNS|21611|ITONIS, INC. COM STK|.
20160212|465741106|ITRI|34|ITRON INC|34.18
20160212|466110103|JBSAY|15080|JBS S A Sponsored ADR (Brazil)|5.08
20160212|466140100|JGCCY|622|J G C Corp (F) Unsponsored ADR|29.41
20160212|46625H100|JPM|1976|JPMORGAN CHASE & CO COM STK|53.07
20160212|46625H365|AMJ|5427|JPMORGAN CHASE & CO ALERIAN ML|20.88
20160212|46629U107|JMP|784|JMP GROUP LLC|5.15
20160212|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|19.65
20160212|466313103|JBL|11974|JABIL CIRCUIT INC|18.62
20160212|46632X106|JSCPY|147|JSR CORPORATION UNSPONSORED AD|14.06
20160212|466367109|JACK|63|JACK IN THE BOX INC.|71.21
20160212|46637G124|JPMPRA|2542|J P MORGAN CHASE & CO DEPOSITA|24.21
20160212|46641Q100|JPGE|8583|JPMXF DIVERSIFIED RETURN GLOBA|45.16
20160212|46641Q209|JPIN|37382|JP MORGAN DIVERSIFIED RETURN I|44.71
20160212|46641Q308|JPEM|1060|JP MORGAN DIVERSIFIED RETURN|37.62
20160212|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|50.01
20160212|46641Q605|JPEU|380|JPMORGAN DIVERSIFIED RETURN EU|46.07
20160212|469814107|JEC|42|JACOBS ENGINEERING GROUP INC|35.06
20160212|47008L106|JAGX|2969|JAGUAR ANIMAL HEALTH INC COM|1.84
20160212|47008R103|JGPK|49982|JAGGED PEAK, INC.|0.97
20160212|47012E106|JAKK|155|JAKKS PACIFIC INC|6.64
20160212|47023A309|JMBA|37|JAMBA INC COM STK NEW(DE)|12.42
20160212|470299108|BOTJ|230|BANK OF THE JAMES FINL GROUP I|11.99
20160212|47030M106|JHX|75|JAMES HARDIE INDS PLC ADS (REP|11.37
20160212|470751108|JAMN|10439|JAMMIN JAVA CORP COM STK (NV) |0.09
20160212|47102X105|JNS|246|JANUS CAPITAL GROUP INC.|11.47
20160212|471038109|JAPSY|104115|JAPAN AIRLINES LTD UNSPONSORED|17.29
20160212|471095208|JNRFY|245|JAPAN RETAIL FD INVT CORP SPON|22.42
20160212|471105205|JAPAY|6451|JAPAN TOBACCO UNSPONSORED ADR |19.58
20160212|471115402|JMHLY|8614|JARDINE MATHESON HLDGS LTD ADR|53.98
20160212|471122200|JSHLY|4403|JARDINE STRATEGIC HLDGS LTD BE|13.85
20160212|47200B104|JMI|59|JAVELIN MTG INVESTMENT CORP CO|5.17
20160212|47215P106|JD|4661|JD COM INC SPON ADS REPSTG COM|22.90
20160212|47559A103|JFBC|62|JEFFERSONVILLE BANCORP (NY)|13.35
20160212|476405105|JCAP|371|JERNIGAN CAP INC CORP|14.68
20160212|477143101|JBLU|41915|JETBLUE AIRWAYS CORPORATION|20.49
20160212|47737M102|JIXAY|71|JIANGXI COPPER CO LTD SPONS AD|39.33
20160212|477373104|JEXYY|1174|JIANGSU EXPRESSWAY CO LTD SPON|24.33
20160212|47759T100|JKS|75499|JINKOSOLAR HOLDING CO., LTD AD|17.12
20160212|47760A108|JIVE|205|JIVE SOFTWARE INC COM STK|3.07
20160212|47804J107|JHML|4114|JOHN HANCOCK MULTIFACTOR LARGE|23.28
20160212|47804J305|JHMC|237|JOHN HANCOCK MULTIFACTOR CONSU|22.13
20160212|47804J404|JHMF|3981|JOHN HANCOCK MULTIFACTOR FINLS|21.39
20160212|47804J503|JHMH|452|JOHN HANCOCK MULTIFACTOR HEALT|22.90
20160212|47804J602|JHMT|356|JOHN HANCOCK MULTIFACTOR TECHN|22.95
20160212|478160104|JNJ|970|JOHNSON AND JOHNSON|101.70
20160212|478366107|JCI|195|JOHNSON CONTROLS INC|34.21
20160212|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |29.26
20160212|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|20.37
20160212|48019R108|JONE|15|JONES ENERGY, INC. CL A COM|1.31
20160212|48020Q107|JLL|1666|JONES LANG LASALLE INC|98.58
20160212|481165108|JOY|271|JOY GLOBAL INC|10.54
20160212|48123V102|JCOM|25|J2 GLOBAL INC|74.64
20160212|481246700|JPMPRE|573|JPMORGAN CHASE & CO DEP SHS RE|25.96
20160212|48126E750|JPMPRD|1338|JPMORGAN CHASE BK NA LONDON BC|24.49
20160212|48127R461|JPMPRF|25|JPMORGAN CHASE & CO DEP SHS RE|25.38
20160212|48127V827|JPMPRH|49|JPMORGAN CHASE & CO DEP SHS RE|25.00
20160212|48127W106|JFIL|1100|JUBILANT FLAME INTL LTD COM|1.45
20160212|48132B204|JUHLD|5|JUHL ENERGY INC|1000.00
20160212|48203L107|JNP|10|JUNIPER PHARMACEUTICALS INC CO|7.26
20160212|48203R104|JNPR|537|JUNIPER NETWORKS INC|21.70
20160212|48205A109|JUNO|6806|JUNO THERAPEUTICS INC COMMON S|27.33
20160212|48205B107|JP|194|JUPAI HLDGS LTD ADS|9.27
20160212|48213W101|JE|214|JUST ENERGY GROUP, INC. ORDINA|5.52
20160212|48241A105|KB|92|KB FINL GROUP INC SPONSORED AD|23.23
20160212|48241F104|KBCSY|323|KBC Group NV Unsponsored ADR (|25.55
20160212|48244B100|KCG|201|KCG HOLDINGS, INC CLASS A COM |10.25
20160212|48248A405|KFH|320|KKR FINL HLDGS LLC SR NT|25.50
20160212|48248A603|KFNPR|229|KKR FINANCIAL HOLDINGS LLC PFD|24.48
20160212|48248M102|KKR|286|KKR& CO L.P. COMMON UNITS RPST|11.13
20160212|482539103|KLXI|20|KLX INC COM|26.37
20160212|482564101|KMG|43|K M G CHEMICALS INC|20.27
20160212|48265W108|KPLUY|318|K PLUS S AG SPON ADR (GERMANY |10.01
20160212|48273J107|KTWO|60|K2M GROUP HLDGS INC COM STK|11.72
20160212|48273U102|LRN|7|K12, INC COM STK|9.40
20160212|48282T104|KAI|5|KADANT INC.|37.88
20160212|48283C100|NPSHY|31|NIPPON SHOKUBAI CO LTD SPONSOR|11.98
20160212|483548103|KAMN|68|KAMAN CORP CL-A|41.47
20160212|483709101|KNDI|9731|KANDI TECHNOLGIES,GROUP COMMON|6.24
20160212|485170302|KSU|665|KANSAS CITY SOUTHERN|77.54
20160212|485537302|KCRPY|17|KAO CORP SPONS ADR|50.96
20160212|48562P103|KS|235|KapStone Paper and Packaging C|9.43
20160212|48576U106|KPTI|784|KARYOPHARM THERAPEUTICS INC|5.33
20160212|485785109|KPCPY|15202|KASIKORNBANK PUB CO LTD UNSPON|18.55
20160212|485835102|KTHN|934|KATAHDIN BANKSHARES CORPORATIO|11.10
20160212|485865109|KATE|113|KATE SPADE & COMPANY COM|15.50
20160212|486026107|KATY|95|KATY INDUSTRIES INC|2.20
20160212|486359201|KWHIY|14036|KAWASAKI HEAVY INDS LTD ADR|10.66
20160212|48660P104|KYE|944|KAYNE ANDERSON ENERGY TOTAL RE|5.45
20160212|486606502|KYNPRECL|335|KAYNE ANDERSON MLP INVT CO MAN|25.07
20160212|486606601|KYNPRF|3825|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20160212|486606700|KYNPRG|1004|KAYNE ANDERSON MLP INVESTMENT |25.12
20160212|48661E108|KMF|446|KAYNE ANDERSON MIDSTREAM/ENERG|7.29
20160212|48666K109|KBH|301|KB HOME|9.58
20160212|48667L106|KDDIY|3887|KDDI Corporation Unsponsored A|13.06
20160212|487836108|K|2810|KELLOGG CO|73.69
20160212|48826D201|KIQ|1900|KELSO TECHNOLOGIES INC NEW ORD|0.80
20160212|488360207|KEM|22|KEMET CORP NEW COM STK (DE)|1.34
20160212|488401100|KMPR|93|KEMPER CORP DEL COM|23.80
20160212|488401209|KMPA|287|KEMPER CORP 7.375% SUB DEB DUE|25.56
20160212|488445107|KMPH|1612|KEMPHARM INC COM|12.62
20160212|48881R103|KNDXY|400|Kenedix Inc Tokyo Unsponsored |6.97
20160212|492051305|KPELY|19773|KEPPEL LTD SPONSORED ADR|6.81
20160212|492089107|PPRUY|1571|KERING UNSPONSORED ADR (FRA)|16.30
20160212|492405204|AISCF|45622|KERR MINES INC COMMON SHARES (|0.03
20160212|492515101|KERX|100624|KERYX BIOPHARMACEUTICALS, INC.|3.24
20160212|49271M100|GMCR|15792|KEURIG GREEN MTN INC|89.86
20160212|492914106|KEG|93350|KEY ENERGY SERVICES INC|0.21
20160212|493144109|KTCC|363|KEY TRONIC CORP|7.28
20160212|49338L103|KEYS|44|KEYSIGHT TECHNOLOGIES INC COM |21.55
20160212|493723100|KEYW|27|THE KEYW HOLDING CORP COM STK |4.12
20160212|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |25.34
20160212|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|10.30
20160212|494386204|KCDMY|129|KIMBERLY-CLARK DE MEXICO S A B|10.73
20160212|49446R109|KIM|4633|KIMCO REALTY CORPORATION|26.28
20160212|49446R745|KIMPRK|1371|KIMCO REALTY CORP DEPOSITARY S|24.46
20160212|49446R778|KIMPRJ|609|KIMCO RLTY CORP DEPOSITARY SH |24.54
20160212|49446R794|KIMPRI|1784|KIMCO REALTY CORPORATION DEPOS|24.82
20160212|49456B101|KMI|26531|KINDER MORGAN INC (DE)|13.96
20160212|49456B200|KMIPRA|73|KINDER MORGAN INC DEL DEP SHS |38.90
20160212|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.34
20160212|495724403|KGFHY|212303|KINGFISHER PLC SPON ADR(NEW)|9.19
20160212|496402108|KGSPY|350|Kingspan Group Plc Unsponsored|23.82
20160212|496880204|KONE|1489|KINGTONE WIRELESSINFO SOLUTION|2.22
20160212|496902404|KGC|98103|KINROSS GOLD CORP NEW|2.90
20160212|496904202|KFS|1454|KINGSWAY FINANCIAL SVCS INC (N|4.48
20160212|497266106|KEX|524|KIRBY CORPORATION|52.27
20160212|49803L109|KITE|2921|KITE PHARMA INC COM STK (DE)|41.00
20160212|498696103|KLDX|45196|KLONDEX MINES LTD|2.72
20160212|498904200|KNL|123|KNOLL INC (NEW)|16.97
20160212|499064103|KNX|25291|KNIGHT TRANSPORTATION INC|24.40
20160212|49926D109|KN|10502|KNOWLES CORP COM STK|11.61
20160212|49989A109|KHOLY|110|Koc Holdings AS Unsponsored AD|19.78
20160212|499892107|KBSTY|232|KOBE STEEL LTD SPON ADR|3.80
20160212|500255104|KSS|470|KOHLS CORP|39.69
20160212|500458401|KMTUY|1001|KOMATSU LTD ADR-NEW|14.75
20160212|50046R101|KNMCY|363|KONAMI HOLDINGS CORPORATION AM|23.32
20160212|500467105|AHONY|44363|KONINKLIJKE AHOLD, N.V.|21.33
20160212|50048H101|KNYJY|1448|Kone Oyj Unsponsored ADR repre|21.23
20160212|50048T105|VOPKY|5262|Koninklijke Vopak NV Rotterdam|41.02
20160212|500600101|KOPN|1176|KOPIN CORP|1.78
20160212|500631106|KEP|7350|KOREA ELEC PWR CP ADR(RP1/2SH |21.49
20160212|500643200|KFY|71|KORN/FERRY INTERNATIONAL|26.76
20160212|50075W104|KBLB|9021|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160212|500754106|KHC|1861|KRAFT HEINZ CO COM|71.44
20160212|500767702|KCNY|1935|KRANESHARES TR E FD CHINA COML|33.39
20160212|50077B207|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|3.12
20160212|501044101|KR|1821|KROGER CO|36.43
20160212|50105F105|KRO|200|KRONOS WORLDWIDE INC|4.55
20160212|50106A402|KROTY|4410|KROTON EDUCACIONAL SA BRAZIL S|2.29
20160212|501102107|KGTFY|172|KRUNG THAI BANK PUBLIC COMPANY|9.93
20160212|50125N104|KIROY|1280|Kumba Iron Ore Limited Sponsor|0.93
20160212|50126A101|KLYCY|2524|KUNLUN ENERGY CO. LTD UNSPONSO|7.33
20160212|50127R103|KURRY|803|Kuraray Co Unsponsored ADR (Ja|33.76
20160212|50127T109|KURA|31|KURA ONCOLOGY INC COM|3.41
20160212|501334106|KSHB|29|KUSH BOTTLES INC COM STK (NV) |1.65
20160212|501556203|KYO|40|KYOCERA CORP ADR(RP 1 SHS)|39.02
20160212|501797104|LB|6684|L BRANDS INC COM STK (DE)|84.00
20160212|50183L107|LDKYQ|18000|LDK SOLAR CO LTD.|0.05
20160212|50184Q105|LPPI|1023|LEEP, INC|.
20160212|50187T106|LGIH|322|LGI HOMES INC COM|19.49
20160212|501882104|LKAI|3791|LKA GOLD INCORPORATED COMMON S|0.28
20160212|502074107|LMFA|82|LM FDG AMER INC COM STK (DE)|7.96
20160212|502079106|LMIA|100|LMI AEROSPACE INC|9.50
20160212|50208C108|RIT|5502|LMP REAL ESTATE INCOME FUND IN|11.79
20160212|502117203|LRLCY|197|L'OREAL CO ADR|33.28
20160212|50212V100|LPLA|231|LPL FINANCIAL HLDGS INC COM ST|25.26
20160212|50213V109|LRAD|200|LRAD CORP|1.47
20160212|502175102|LTC|228|LTC PROPERTIES INC|41.12
20160212|502424104|LLL|46|L-3 COMMUNICATIONS HLDGS INC|114.73
20160212|503459604|LJPC|1248|LA JOLLA PHARMACEUTICAL COMP|14.02
20160212|50420D108|LQ|23|LA QUINTA HLDGS INC COM STK (D|9.67
20160212|505336107|LZB|110|LA-Z-BOY INCORPORATED|19.89
20160212|505346106|LAACZ|1|LAACO LTD LP UTS|1720.00
20160212|505597104|LG|227|THE LACLEDE GROUP INC (HOLDING|65.03
20160212|505730101|LDBKY|6196|Ladbrokes Plc Sponsored ADR (U|1.62
20160212|505743104|LADR|6620|LADDER CAPITAL CORP CL A|10.52
20160212|50575Q102|LTS|1886|LADENBURG THALMANN FINANCIAL|2.45
20160212|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|22.12
20160212|50586V108|HCMLY|18216|LAFARGEHOLCIM ADR (CHE)|7.00
20160212|512807108|LRCX|4088|LAM RESEARCH CORP|64.21
20160212|512816109|LAMR|18855|LAMAR ADVERTISING CO CL-A COM |50.63
20160212|513665109|LLLI|5883|LAPMERD LESS LETHAL INC|0.03
20160212|513847103|LANC|300|LANCASTER COLONY CORP|100.90
20160212|51508J108|LMRK|1200|LANDMARK INFRASTRUCTURE PARTNE|14.95
20160212|51509F105|LE|5815|LANDS END INC NEW|21.81
20160212|515098101|LSTR|449|LANDSTAR SYSTEM INC|58.97
20160212|516012101|LCI|3581|LANNETT CO INC|24.28
20160212|516544103|LNTH|2040|LANTHEUS HLDGS INC COM|1.87
20160212|516648102|LPAD|467|LAPOLLA INDUSTRIES, INC.|0.22
20160212|516806106|LPI|51716|LAREDO PETROLEUM INC (DE)|5.47
20160212|517834107|LVS|125|LAS VEGAS SANDS CORP|40.25
20160212|517907101|LSDAF|6|LASSONDE INDS INC CL A ORDINAR|110.61
20160212|517942108|LHO|71|LASALLE HOTEL PROP|21.98
20160212|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |24.50
20160212|51817R106|LFL|38383|LATAM AIRLINES|5.66
20160212|518415104|LSCC|12593|LATTICE SEMICONDUCTOR CORP|4.32
20160212|518416102|RODM|2935|LATTICE STRATEGIES TR DEVELOPE|20.97
20160212|518416201|ROAM|61|LATTICE STRATEGIES TR EMERGING|18.05
20160212|518416409|ROUS|53416|LATTICE STRATEGIES U S LARGE C|20.94
20160212|52106W103|LGI|486|LAZARD GLOBAL TOTAL RETURN AND|10.82
20160212|521076109|LOR|492|LAZARD WORLD DIVIDEND & INCOME|7.68
20160212|521865204|LEA|394|LEAR CORPORATION COMMON STOCK |97.89
20160212|523338101|LFGP|900|Ledyard Financial Group, Inc. |46.25
20160212|52463H103|LGGNY|114|LEGAL & GENERAL GROUP SP-ADR|14.40
20160212|52467N106|LGBS|22800|Legends Business Group, Inc. C|.
20160212|52468L109|DDBI|80|LEGG MASON ETF EQUITY TR DEVEL|22.19
20160212|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|23.38
20160212|52468L307|UDBI|180|LEGG MASON ETF EQUITY TR US DI|22.53
20160212|52468L406|LVHD|5755|LEGG MASON ETF EQUITY TR LOW V|24.23
20160212|524707304|LGCY|6989|LEGACY RESERVES LP UTS LTD PAR|0.98
20160212|52471Y106|LTXB|882|LEGACY TEX FINL GROUP INC COM |17.01
20160212|52472D101|LGYV|100|LEGACY VENTURES INTL|0.65
20160212|52472J108|LEAI|55|LEGACY ED ALLIANCE INC COM|0.17
20160212|525327102|LDOS|9|LEIDOS HLDGS INC COM STK (NV) |40.79
20160212|526023205|LLESY|39|LENDLEASE CORPORATION LIMITED |8.38
20160212|52603A109|LC|4757|LENDINGCLUB CORP COM STK (DE) |6.88
20160212|52603B107|TREE|98|LENDINGTREE INC NEW COM|57.08
20160212|526057104|LEN|914|LENNAR CORP CL A COMMON|37.80
20160212|526057302|LENB|200|LENNAR CORPORATION CL-B|30.49
20160212|526250105|LNVGY|909|LENOVO GROUP LTD SPONS ADR|16.27
20160212|526362108|LEOM|5499|Leo Motors, Inc. Common Stock |0.28
20160212|52729N308|LVLT|24972|LEVEL 3 COMMUNICATIONS INC NEW|45.86
20160212|528872302|LXRX|3523|LEXICON PHARMACEUTICALS INC CO|8.38
20160212|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|46.75
20160212|529771107|LXK|116|LEXMARK INTL INC CL-A|24.55
20160212|529900102|ASG|1028|LIBERTY ALL-STAR GROWTH FD INC|3.57
20160212|530307107|LBRDA|892|LIBERTY BROADBAND CORP COM SER|43.91
20160212|530307305|LBRDK|325|LIBERTY BROADBAND CORP COM SER|43.25
20160212|53071M104|QVCA|300|LIBERTY INTERACTIVE CORP QVC C|23.26
20160212|53071M880|LVNTA|55|LIBERTY INTERACTIVE CORP SER A|35.40
20160212|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160212|531172104|LPT|292|LIBERTY PROPERTY TRUST|27.30
20160212|531229102|LMCA|108|LIBERTY MEDIA CORP DELAWARE CL|32.03
20160212|531229300|LMCK|60551|LIBERTY MEDIA CORP SER C COM S|31.57
20160212|53123T206|LBSR|6988|LIBERTY STAR URANIUM & METALS |.
20160212|531465102|LTRPA|17|LIBERTY TRIPADVISOR HLDGS INC |19.92
20160212|531850105|LTGHY|31333|LIFE HEALTHCARE GRP HOLDGS LTD|8.82
20160212|531914109|LWAY|926|LIFEWAY FOODS INC|10.67
20160212|53219L109|LPNT|854|LIFEPOINT HEALTH INC|65.92
20160212|53220K504|LGND|1597|LIGAND PHARMACEUTICALS INC COM|85.79
20160212|53222K205|LFVN|6413|LIFEVANTAGE CORPORATION COMMON|7.93
20160212|53222Q103|LCUT|20|LIFETIME BRANDS, INC.|11.72
20160212|53223Q102|LFSYY|38|Lifestyle International Holdin|30.55
20160212|53224Q101|LOGG|1367|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160212|53224T204|LLTP|196|LIGHTLAKE THERAPEUTICS COMMON |9.00
20160212|53224V100|LOCK|31|LIFELOCK INC COM|9.80
20160212|532275104|LWLG|8|LIGHTWAVE LOGIC, INC|0.54
20160212|532403102|LLEX|2444|LILIS ENERGY, INC COM STK|0.14
20160212|532457108|LLY|98149|ELI LILLY AND CO;COM NPV|71.42
20160212|532746104|LMNR|39|LIMONEIRA CO|11.50
20160212|532782109|LNCGY|4920|Linc Energy Limited Sponsored |0.50
20160212|533900106|LECO|416|LINCOLN ELECTRIC HLDGS INC|54.52
20160212|534187109|LNC|13665|LINCOLN NATIONAL CORP|30.78
20160212|534187117|LNCWS|339|LINCOLN NATIONAL CORPORATION W|24.59
20160212|535219109|LIND|303|LINDBLAD EXPEDITIONS HLDGS INC|9.63
20160212|535223200|LNEGY|8723|LINDE AG SPON ADR (GERMANY)|13.21
20160212|535555106|LNN|33734|LINDSAY CORPORATION|70.53
20160212|535678106|LLTC|1645|LINEAR TECHNOLOGY CORP|41.21
20160212|53578A108|LNKD|14897|LINKEDIN CORP COM CL A (DE)|103.47
20160212|535782106|LNCO|19000|LINNCO LLC COM SHS REPSTG LTD |0.22
20160212|535919203|LGF|171135|LIONS GATE ENT CORP|18.55
20160212|536020100|LINE|4949|LINN ENERGY LLC COM UTS REP LT|0.37
20160212|53612Q101|LNXGF|7648|LINUX GOLD CORP|0.01
20160212|53619R102|LBIO|785|LION BIOTECHNOLOGIES, INC. COM|4.61
20160212|53630X104|LPCN|41|LIPOCINE INC COM STK (DE)|8.14
20160212|53635B107|LQDT|125|LIQUIDITY SERVICES INC COM STK|4.55
20160212|53680P308|LEXG|27159|LITHIUM EXPL GROUP INC|0.11
20160212|537008104|LFUS|777|LITTELFUSE INC|107.99
20160212|538034109|LYV|1548|LIVE NATION ENTERTAINMENT, INC|19.45
20160212|538142100|LIVE|9|LIVE VENTURES INC COM|1.44
20160212|538146101|LPSN|471|LIVEPERSON INC|4.10
20160212|53838A104|LVVV|27704|LIVEWIRE ERGOGENICS, INC.|.
20160212|53838R107|LVCLY|31507|LIVING CELL TECHNOLOGIES LTD S|0.41
20160212|53931R103|JSGRY|7740|LIXIL GROUP CORPORATION UNSPON|43.21
20160212|539319103|LIXT|253|Lixte Biotechnology, Inc. Comm|0.29
20160212|539439109|LYG|15|LLOYDS BANKING GROUP PLC ADR|3.32
20160212|539830109|LMT|1850|LOCKHEED MARTIN CORP|207.18
20160212|540424108|L|54|LOEWS CORP|35.54
20160212|54142L109|LOGM|4346|LOGMEIN, INC COMMON STOCK|43.41
20160212|54163Q102|LMRMF|1700|LOMIKO METALS INC ORD SHS (CAN|0.03
20160212|54267E104|LTEA|2840|LONG IS ICED TEA CORP COM|9.75
20160212|54336Q302|LNMIY|46175|LONMIN PUB LTD CO SPONSORED AD|1.20
20160212|543518104|LLPP|345|LOOP INDS INC|3.49
20160212|543881106|LORL|330|LORAL SPACE & COMMUNICATIONS I|30.08
20160212|54418Y207|LRCPD|4|LORRAINE COPPER CORP (CANADA) |0.03
20160212|546347105|LPX|41|LOUISIANA PACIFIC CORP|13.78
20160212|548661107|LOW|17349|LOWES COMPANIES INC|63.40
20160212|548862101|LOXO|43|LOXO ONCOLOGY INC COM STK|17.36
20160212|548910306|LPTN|49|LPATH INC COM STK NEW REINCORP|0.15
20160212|549333300|LEI|4738|LUCAS ENERGY, INC. NEW COMMON |2.70
20160212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160212|54973P401|LUDG|100|LUDWIG ENTERPRISES INC. COMMON|0.03
20160212|550021109|LULU|8145|LULULEMON ATHLETICA INC COM ST|57.22
20160212|55024U109|LITE|183|LUMENTUM HLGDS INC COM STK|23.03
20160212|55027E102|LMNX|605|LUMINEX CORPORATION|17.45
20160212|550283105|LMOS|266|LUMOS NETWORKS CORP COM|11.49
20160212|550344303|LGCUF|49131|LUNA GOLD CORP. ORDINARY SHARE|0.06
20160212|55037R101|LNDNY|1128|Lundin Petroleum AB Unsponsore|14.25
20160212|550438709|LUPAY|38003|LUPATECH S A|0.29
20160212|550678106|LXFR|210|LUXFER HOLDINGS PLC ADR|9.83
20160212|55068R202|LUX|7|LUXOTTICA GROUP SPA ADS|56.30
20160212|551073208|LYSDY|1028|LYNAS CORPORATION LTD SPON ADR|0.06
20160212|552074700|WLH|212|LYON WILLIAM HOMES, CLASS A CO|8.03
20160212|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |999.06
20160212|55262C100|MBI|12500|MBIA INC|6.05
20160212|55264U108|MBFI|173|MB FINANCIAL INC-NEW|29.08
20160212|55264U207|MBFIP|1800|MB FINANCIAL INC PERPETUAL NON|25.82
20160212|552676108|MDC|51|M.D.C. HOLDINGS INC|19.55
20160212|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |16.95
20160212|552704108|MEGEF|1800|MEG ENERGY CORP COM STK (CANAD|2.60
20160212|55272X102|MFA|277|MFA FINANCIAL, INC|6.20
20160212|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |23.37
20160212|552727109|MCR|105|MFS CHARTER INCOME TRUST SBI|7.44
20160212|552738106|MFM|8787|MFS MUNICIPAL INCOME TRUST|6.98
20160212|55277P104|MGEE|5|MGE ENERGY INC|50.66
20160212|55279L101|MCIG|23568|MCIG, INC. (NEW) COMMON STOCK |0.03
20160212|552848103|MTG|2345|MGIC INVESTMENT CORP|6.41
20160212|552953101|MGM|443|MGM RESORTS INTERNATIONAL COM |16.93
20160212|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|24.34
20160212|55306N104|MKSI|75|MKS INSTRUMENTS INC|32.08
20160212|55315B109|MNAP|1590|MNP PETROLEUM CORPORATION COMM|0.04
20160212|55315J102|NILSY|2007|MMC NORILSK NICKEL PJSC|10.42
20160212|55336V100|MPLX|4475|MPLX LP COM UIT REPSTG LTD PAR|16.53
20160212|55345K103|MRC|211|MRC GLOBAL INC|8.71
20160212|553477407|MRVC|365|MRV COMMUNICATIONS, INC. COMMO|10.71
20160212|553479106|MRVNY|360|Mrv Engenharia e Participacoes|4.59
20160212|553498106|MSA|108|MSA SAFETY INC COM STK (PA)|39.39
20160212|55352L101|MSBF|98|MSB FINL CORP NEW COM STK (MD)|12.35
20160212|55354G100|MSCI|364|MSCI INC COM STK (DE)|65.26
20160212|553573106|MSGN|27|MSG NETWORK INC CL A|15.35
20160212|553777103|MTSC|54|M T S SYSTEMS CORP|52.05
20160212|553879107|MVPI|10000|MV PORTFOLIOS INC. COMMON STOC|0.04
20160212|55404P100|MYDX|1945|MYDX INC|0.50
20160212|55405Y100|MTSI|64|M/A-COM TECHNOLOGY SOLUTIONS|34.32
20160212|554051201|MYOS|1914|MYOS CORPORATION COMMON STOCK |1.50
20160212|554382101|MAC|520|MACERICH COMPANY (THE)|73.88
20160212|554489104|CLI|57|MACK-CALI REALTY CORP|17.67
20160212|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE CORPO|52.89
20160212|556099109|MGNX|701|MACROGENICS INC|15.30
20160212|556231108|MDLNF|101|MADALENA ENERGY INC COM SHS (C|0.19
20160212|556269108|SHOO|1500|MADDEN (STEVEN) LTD|30.96
20160212|557437100|MCN|2481|MADISON COVERED CALL & EQUITY |6.80
20160212|558268108|MSP|8511|MADISON STRATEGIC SECTOR PREMI|10.26
20160212|559080106|MMP|4673|MAGELLAN MIDSTREAM PARTNERS,L.|57.25
20160212|559222401|MGA|7365|MAGNA INTL COM|31.60
20160212|55939L202|MNGA|54616|MAGNEGAS CORPORATION COMMON ST|1.15
20160212|55967R105|MGLT|43|MAGNOLIA SOLAR CORPORATION COM|0.05
20160212|55973B102|MHRCQ|157866|MAGNUM HUNTER RESOURCES CORP (|.
20160212|55973B300|MHRGQ|1790|MAGNUM HUNTER RES CORP|0.08
20160212|56035L104|MAIN|5356|MAIN STREET CAPITAL CORP COM S|27.01
20160212|560690307|COOL|2235|MAJESCO ENTERTAINMENT CO COM S|0.78
20160212|560814105|MLFB|1542|MAJOR LEAGUE FOOTBALL INC|0.48
20160212|560877300|MKTAY|6|MAKITA CORP SPONS ADR|55.42
20160212|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160212|561653106|MAWHY|2249|MAN WAH HLDGS LTD UNSPON ADR (|10.37
20160212|562750109|MANH|1000|MANHATTAN ASSOCIATES INC|48.74
20160212|563571108|MTW|161|MANITOWOC COMPANY INC (THE)|14.02
20160212|56382Q102|MN|93|MANNING & NAPIER INC CLASS A|5.73
20160212|56400P201|MNKD|2464066|MANNKIND CORP|0.92
20160212|56418H100|MAN|1415|MANPOWER GROUP|70.33
20160212|564563104|MANT|200|MANTECH INTL CORP CL-A|26.58
20160212|56501R106|MFC|166579|MANULIFE FINANCIAL CORP|11.38
20160212|565849106|MRO|53|MARATHON OIL CORP|7.06
20160212|56585A102|MPC|4184|MARATHON PETE CORP COM STK (DE|30.83
20160212|56585W203|MARA|3376|MARATHON PATENT GROUP INC COM |2.14
20160212|566324109|MMI|500|MARCUS & MILLICHAP INC COM STK|19.00
20160212|566330106|MCS|6|MARCUS CORP (THE)|18.45
20160212|56782E105|MCOA|33662|MARIJUANA CO AMER IN|.
20160212|567908108|HZO|42|MARINEMAX INC (FL)|15.02
20160212|56824R205|MHG|53|MARINE HARVEST ASA SPONSORED A|13.35
20160212|56854Q101|MRNS|266|MARINUS PHARMACEUTICALS INC|4.53
20160212|57060U100|GDX|1956|MARKET VECTORS TR GOLD MINERS |18.36
20160212|57060U191|OIH|59207|MARKET VECTORS ETF TR OIL SVCS|21.92
20160212|57060U217|PPH|31427|MARKET VECTORS ETF TR PHARMACE|56.19
20160212|57060U233|SMH|443594|MARKET VECTORS ETF TR|45.63
20160212|57060U308|SLX|11614|STEEL ETF MARKET VECTORS ETF T|16.85
20160212|57060U332|XMPT|3789|MARKET VECTORS MUN BD CLOSED E|27.56
20160212|57060U522|EMLC|23006|MARKET VECTORS J.P.EM LOCAL CU|16.94
20160212|57060U753|IDX|42994|MARKET VECTORS INDONESIA ETF|19.96
20160212|57060U837|KOL|8860|MARKET VECTORS COAL ETF|5.80
20160212|57060U845|ITM|8802|MARKET VECTORS AMT-FREE INTERM|24.50
20160212|57060U878|HYD|93638|MARKET VECTORS HIGH-YLD INDEX |31.04
20160212|57060U886|MLN|11953|MARKET VECTORS|20.31
20160212|57061R288|GNRX|2463|MARKET VECTORS ETF TR GENERIC |23.10
20160212|57061R304|ANGL|86588|MARKET VECTORS FALLEN ANGEL US|23.45
20160212|57061R353|CBON|56|MARKET VECTORS ETF TR CHINAAMC|24.14
20160212|57061R361|CNXT|2946|MARKET VECTORS ETF TRCHINAAMC |29.18
20160212|57061R536|REMX|292|MARKET VECTORS RARE EARTH/STRA|11.51
20160212|57061R551|SCIF|19045|MARKET VECTORS ETF TR INDIA SM|33.28
20160212|57061R593|GEX|1889|MARKET VECTORS GLOBAL ALT ENER|44.71
20160212|57061R676|ISRA|647|MARKET VECTORS ISRAEL ETF|25.08
20160212|57061R783|KWT|295|MARKET VECTORS SOLAR ENERGY ET|43.57
20160212|571157106|MRLN|519|MARLIN BUSINESS SVCS CORP|13.83
20160212|571175207|MLNGF|10098|MARLIN GOLD MINING LTD. ORDINA|0.29
20160212|571599109|MNAT|10|MARQUETTE NATL CORP|92.00
20160212|571748102|MMC|31|MARSH & MCLENNAN COS INC|54.95
20160212|571903202|MAR|37297|MARRIOTT INT'L INC(NEW) CL A|61.59
20160212|573810207|MARUY|6187|MARUBENI CORP ADR|47.20
20160212|574599106|MAS|39184|MASCO CORP|24.97
20160212|574795100|MASI|122|MASIMO CORP COM STK (DE)|35.17
20160212|575385109|DOOR|15|MASONITE INTERNATIONAL CORPORA|45.76
20160212|57630J106|MSRT|11223|MASSROOTS INC COM STK (DE)|0.96
20160212|576314108|MSTX|45613|MAST THERAPEUTICS INC COMM STK|0.24
20160212|57636Q104|MA|17336|MASTERCARD INCORPORATED CL A C|82.11
20160212|576485205|MTDR|375|MATADOR RES CO COM STK (TX)|13.71
20160212|57665R106|MTCH|52069|MATCH GROUP INC COM STK (DE)|9.70
20160212|57667T100|MTLS|718|MATERIALISE NV SPONSORED ADS (|6.10
20160212|576690101|MTRN|702|MATERION CORPORATION COM STK (|23.78
20160212|576853105|MTRX|57|MATRIX SERVICE CO|15.72
20160212|577081102|MAT|8769|MATTEL INC|29.96
20160212|577128101|MATW|23|MATTHEWS INTL CORP CL-A|46.97
20160212|57722W106|MFRM|9541|MATTRESS FIRM HLDG CORP COM ST|34.87
20160212|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.56
20160212|57772K101|MXIM|1046|MAXIM INTEGRATED PRODUCTS INC |32.00
20160212|57776J100|MXL|454|MAXLINEAR, INC CLASS A COMMON |13.77
20160212|57776X109|MAXD|26209|MAX SOUND CORP COM STK (DE)|.
20160212|577767106|MXWL|496|MAXWELL TECHNOLOGIES INC|6.22
20160212|57779A106|MXMG|14496|MAXIMA GROUP, INC. COMMON STOC|.
20160212|577933104|MMS|336|MAXIMUS INC.|46.52
20160212|578787103|MZDAY|7307|Mazda Motor Corp Unsponsored A|7.33
20160212|57886P103|MZOR|143|MAZOR ROBOTICS LTD ADS (ISR)|8.79
20160212|580037109|MDR|302|MC DERMOTT INTL|2.29
20160212|580135101|MCD|2816|MCDONALDS CORP|116.73
20160212|58039P107|MUX|2904|MCEWEN MNG INC COM STK (CO)|1.61
20160212|580394104|MCEEF|2900|MCEWEN MINING MINERA ANDES ACQ|1.58
20160212|580645109|MHFI|91|MCGRAW-HILL FINANCIAL INC COM |82.26
20160212|58155Q103|MCK|1108|MCKESSON CORPORATION|150.03
20160212|582576104|MCCX|1809|MCORPCX INC|2.50
20160212|583840608|MTL|1820|MECHEL OAO ADS EA REPTG 2 COM |1.57
20160212|583928106|TAXI|106|MEDALLION FINL CORP|6.23
20160212|583935101|MLLOF|19000|MEDALLION RESOURCES LTD|0.03
20160212|58403D102|MDABY|2877|MEDA AB UNSPONSORED ADR (SWEDE|17.10
20160212|58405A106|MCGI|340254|MEDCAREERS GROUP INC COM STK (|.
20160212|584070304|MDFI|230|MEDEFILE INTL INC|1.72
20160212|58463A105|MJNA|49072|MEDICAL MARIJUANA, INC. COMMON|0.03
20160212|58463J304|MPW|115|MEDICAL PROPERTIES TRUST INC|9.86
20160212|584688105|MDCO|4495|MEDICINES COMPANY (THE)|29.15
20160212|58470H101|MED|43|MEDIFAST INC|27.91
20160212|58470X106|MCFFY|580|MEDICLINIC INTL LTD UNSPSON AD|38.27
20160212|58471A105|MDSO|3477|MEDIDATA SOLUTIONS, INC COMMON|32.91
20160212|58471E206|MJMD|38|MEDIJANE HLDGS INC COM NEW|7.21
20160212|58471F104|MDCRE|2840|MEDICUS HOMECARE INC COM|0.22
20160212|58489M109|MDMN|7319|MEDINAH MINERALS INC|0.02
20160212|58501N101|MDVN|2902|MEDIVATION, INC.|28.58
20160212|58502B106|MD|898|MEDNAX, INC|65.09
20160212|58502K106|MDIBY|2380|Mediobanca - Banca Di Credito |6.53
20160212|58503D200|MDIT|12|MEDITE CANCER DIAGNOSTICS INC |0.88
20160212|58503F106|MCC|3361|MEDLEY CAP CORP COM STK (DE)|5.37
20160212|58503F304|MCV|500|MEDLEY CAP CORP 6.125% SR NT D|21.76
20160212|58503F403|MCX|1400|MEDLEY CAP CORP NT|22.13
20160212|58503T106|MDLY|19109|MEDLEY MGMT INC CL A COM STK (|5.43
20160212|58504H101|MDVX|4228|MEDOVEX CORP|1.46
20160212|58504M100|MPSP|1800|MEDPRO SAFETY PRODUCTS INC|0.03
20160212|585141104|MEET|42|MEETME INC COM|2.70
20160212|58517R104|MEGGY|3601|MEGGITT PLC ADS REPSTG 2 SHS (|10.08
20160212|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|14.33
20160212|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.49
20160212|586048100|MEMP|5679|MEMORIAL PRODUCTION PARTNERS L|1.91
20160212|58605Q109|MRD|1762|MEMORIAL RESOURCE DEV CORP COM|10.92
20160212|587200106|MENT|158|MENTOR GRAPHICS CORP|17.03
20160212|58733R102|MELI|754|MERCADOLIBRE INC COM STK (DE) |89.04
20160212|58817A108|MCBG|3|MERCERSBURG FINL CORP COM STK |19.00
20160212|588448100|MBVT|247|MERCHANTS BANCSHARES INC|27.21
20160212|58933Y105|MRK|4504|MERCK & CO INC;COM USD0.01|48.85
20160212|589400100|MCY|2457|MERCURY GENERAL CORPORATION|48.07
20160212|589433101|MDP|216|MEREDITH CORP|39.44
20160212|589584101|VIVO|19|MERIDIAN BIOSCIENCE INC|19.53
20160212|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|16.39
20160212|59001K100|MTOR|290|MERITOR, INC|6.49
20160212|590199204|MERPRK|1082|MERRILL LYNCH CAP TR IGUARENTE|24.71
20160212|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.05
20160212|59025D207|MERPRP|364|MERRILL LYNCH CAP TR III GUARA|25.51
20160212|590328100|MACK|7224|MERRIMACK PHARMACEUTICALS INC |5.50
20160212|59047R101|MSLI|1000|MERUS LABS INTL INC NEW|1.32
20160212|59064R109|MLAB|627|MESA LABORATORIES INC|80.39
20160212|590672101|MSB|105|MESABI TRUST CTF BEN INT.|4.39
20160212|590717104|MESO|2769|MESOBLAST LIMITED SPONSORED AD|4.27
20160212|59100U108|CASH|28|META FINL GROUP INC|39.29
20160212|591018882|MBLX|15|METALBOLIX INC COM NEW|1.22
20160212|59116R107|MPG|217|METALDYNE PERFORMANCE GROUP IN|11.17
20160212|59140A203|MTST|7467|METASTAT INC|2.35
20160212|59151K108|MEOH|13744|METHANEX CORP (F)|25.08
20160212|59156R108|MET|476|METLIFE, INC|35.21
20160212|59156R504|METPRA|1239|METLIFE INC PFD SERIES A FLOAT|23.18
20160212|59162N109|MTRAF|365|METRO INC CL-A SUAB VTG|28.96
20160212|593057102|MXSG|7684|MEXUS GOLD US COM STK (NV)|.
20160212|59318D104|CXE|1718|MFS HIGH INCOME MUNI TR|5.06
20160212|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|4.73
20160212|59408Q106|MIK|76|MICHAELS COS INC COM STK (DE) |20.55
20160212|59410T106|MGDDY|112|Michelin Compagnie Generale de|17.79
20160212|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|49.69
20160212|594960304|MVIS|6223|MICROVISION INC COM (WASH)|2.65
20160212|595017104|MCHP|4084|MICROCHIP TECHNOLOGY INC|39.65
20160212|595112103|MU|66102|MICRON TECHNOLOGY INC|9.69
20160212|59522J103|MAA|15005|MID-AMERICAN APARTMENT COMMUN |84.87
20160212|596278101|MIDD|900|MIDDLEBY CORP (THE)|80.62
20160212|596680108|MSEX|109|MIDDLESEX WATER CO|28.42
20160212|59870L106|MCRN|1555|MILACRON HLDGS CORP COM STK (D|12.14
20160212|60039Q101|SMCG|881|MILLENNIUM INVESTMENT & ACQUIS|0.33
20160212|600544100|MLHR|140|MILLER HERMAN INC|22.92
20160212|60114T103|MILTY|690|MILLS ESTRUTURAS E SERVICOS DE|0.60
20160212|602496101|MDXG|674|MIMEDX GROUP, INC (US)|7.43
20160212|60254D108|MGH|515|MINCO GOLD CORPORATION COM SHS|0.40
20160212|60255W105|MB|21|MINDBODY INC COM CLASS A (DE) |10.28
20160212|602725301|MNBEY|81|MINEBEA CO LTD ADR-NEW|13.14
20160212|603158106|MTX|240|MINERALS TECHNOLOGIES INC|43.39
20160212|604673103|MRDDF|1430|MIRANDA GOLD CORPORATION|0.06
20160212|60468T105|MRTX|10901|MIRATI THERAPEUTICS INC COM ST|19.39
20160212|604680108|MRZLF|91|MIRASOL RESOURCES LTD (CDA)|0.68
20160212|60470J103|MIRN|1058|MIRNA THERAPEUTICS INC COM|5.06
20160212|60649T107|MG|197|MISTRAS GROUP INC (DE)|21.59
20160212|606710200|MITK|351|MITEK SYSTEMS INC|4.27
20160212|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.81
20160212|606769305|MSBHY|12390|MITSUBISHI CORP SPONS ADR|29.64
20160212|606776201|MIELY|9265|MITSUBISHI ELEC. CORP ADR|18.64
20160212|606783207|MITEY|13643|MITSUBISHI ESTATE CO LTD ADR|18.66
20160212|606813202|MTZPY|115|MITSUBISHI TANABE PHARMA CORPO|18.02
20160212|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|17.74
20160212|606844207|MMSMY|762|MITSU MINING & SMELTING CO., L|7.20
20160212|60687Y109|MFG|126|MIZUHO FINL GRP INC SPON ADR R|2.76
20160212|60725C101|MBHC|1114|MOBILE BROADCASTING|.
20160212|60739U204|MOBL|178|MOBILEIRON INC COM STK (DE)|3.12
20160212|607409109|MBT|55426|MOBILE TELESYSTEMS PJSC SPON A|6.74
20160212|60743E204|MFON|1564|MOBIVITY HOLDINGS CORP COMMON |0.70
20160212|60786M105|MC|902|MOELIS & CO CL A COM STK (DE) |23.70
20160212|608190104|MHK|81|MOHAWK INDUSTRIES INC|152.82
20160212|60841T202|MOJO|500|MOJO ORGANICS, INC. (NEW) COMM|0.30
20160212|60845Q105|MOLG|2370|MOL GLOBAL INC SPONSORED ADR|0.64
20160212|60855R100|MOH|115|MOLINA HEALTHCARE,INC.|54.55
20160212|608553103|MOSKY|100|MOLESKINE SPA UNSPON ADR (ITA)|6.52
20160212|608753109|MCPIQ|1862|MOLYCORP INC COM STK|0.05
20160212|60877T100|MNTA|1|MOMENTA PHARMACEUTICALS INC|10.48
20160212|609027107|MCRI|518|MONARCH CASINO & RESORT INC|18.21
20160212|609207105|MDLZ|138779|MONDELEZ INTL INC;COM USD0.01 |37.68
20160212|60921V101|MONDY|516|Mondi Plc Unsponsored ADR (UK)|33.78
20160212|609286109|MPUCF|10586|MONETA POROUPINE MINES INC(F) |0.13
20160212|60935V204|MNXBY|1448|MONEX GROUP, INC. UNSPONSORED |9.51
20160212|60935Y208|MGI|21|MONEYGRAM INTERNATONAL INC|4.75
20160212|609720107|MNR|5590|MONMOUTH RL EST INVS CRP CL-A |10.52
20160212|609720206|MNRPRA|1356|MONMOUTH REAL ESTATE INVESTMEN|25.34
20160212|609720305|MNRPRB|394|MONMOUTH REAL ESTATE INVT CORP|26.39
20160212|60979P105|MORE|1013|MONOGRAM RESIDENTIAL TRUST, IN|7.76
20160212|609839105|MPWR|11|MONOLITHIC POWER SYSTEMS, INC |56.26
20160212|61022P100|TYPE|190|MONOTYPE IMAGING HLDGS INC COM|22.69
20160212|610236101|MNRO|68|MONRO MUFFLER BRAKE INC|62.25
20160212|610335101|MRCC|90|MONROE CAP CORP COM|10.87
20160212|61166W101|MON|2597|MONSANTO;COM STK USD0.01|85.69
20160212|61174X109|MNST|1134|MONSTER BEVERAGE CORP NEW|118.90
20160212|611742107|MWW|6723|MONSTER WORLDWIDE INC|2.72
20160212|61744G107|MSF|875|MRG STLY EMERG MKT FD|11.36
20160212|617446448|MS|93494|MORGAN STANLEY|21.69
20160212|61745C105|IIF|500|MRG STLY INDIA INVEST|21.46
20160212|617460209|MWR|1025|MORGAN STANLEY CAPITAL TRUST I|24.76
20160212|617468103|CAF|874|MORGAN STANLEY CHINA A SH FD I|14.40
20160212|61747S504|MSPRA|526|Morgan Stanley Dep Shs repstg |19.15
20160212|61747W257|CNY|1036|MORGAN STANLEY MARKET VECTORS |41.25
20160212|617477104|EDD|17806|MORGAN STANLEY EMERGING MKTS D|6.58
20160212|61748W108|MHGC|20199|MORGANS HOTEL GROUP CO. COM|0.87
20160212|61753R200|MSK|920|MORGAN STANLEY CAP TRUST VIII |25.03
20160212|61761J406|MSPRI|448|MORGAN STANLEY DEPO SHS REP 1/|24.31
20160212|61762V200|MSPRE|511|MORGAN STANLEY DEP SHS REP 1/1|26.75
20160212|61762V507|MSPRG|430|MORGAN STANLEY DEPOSITARY SHAR|25.25
20160212|617700109|MORN|188|MORNINGSTAR INC COM|75.34
20160212|61945C103|MOS|1695|MOSAIC COMPANY (HLDG COM) NEW |24.75
20160212|620071100|MPAA|35|MOTORCAR PTS AMER INC|30.52
20160212|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20160212|624580106|MOV|14|MOVADO GROUP INC|24.16
20160212|62474M108|MTNOY|13029|MTN GROUP LTD SPONS ADR|8.53
20160212|624756102|MLI|40|MUELLER INDS INC|25.19
20160212|624758108|MWA|444|MUELLER WATER PRODUCTS, INC. S|7.92
20160212|62476L207|MRPLY|849|MR PRICE GROUP LTD SPONSORED A|9.55
20160212|625383104|LABL|301|MULTI-COLOR CORP|42.97
20160212|62547U103|MMPW|6261|MULTIMEDIA PLATFORMS INC COM|0.10
20160212|626188106|MURGY|4225|Muenchener Rueckversicherungs-|18.30
20160212|626425102|MRAAY|11954|Murata Manufacturing Co Ltd Un|28.26
20160212|626717102|MUR|5361|MURPHY OIL CORPORATION|15.97
20160212|628464109|MYE|452|MYERS INDUSTRIES INC.|10.39
20160212|628518102|MYGG|99378|MYGO GAMES HOLDING CO. COMMON |.
20160212|62855J104|MYGN|4870|MYRIAD GENETICS INC|34.12
20160212|62856A102|MYMX|612|MYMETICS CORP|0.02
20160212|628635104|MYSN|1080|MYSON GROUP INC|0.01
20160212|628757106|NBFT|19|NABUFIT GLOBAL INC|1.20
20160212|628778102|NBTB|98|N B T BANCORP INC|25.03
20160212|62886E108|NCR|89|NCR CORPORATION|19.43
20160212|62913F508|NIHD|5959|NII LDGS INC COM PAR 0.001|3.59
20160212|62913M107|NGL|819|NGL ENERGY PARTNERS LP|5.70
20160212|62914B100|EGOV|220|NIC INC|17.46
20160212|62914L108|NIPMY|300|NH FOODS LTD ADR (JAPAN)|22.51
20160212|629337106|NNBR|12017|NN INC|10.58
20160212|629377508|NRG|250|NRG ENERGY INC|9.59
20160212|629410309|NTN|779|NTN BUZZTIME, INC.|0.14
20160212|62942M201|DCM|482|NTT DOCOMO INC SPONS 1 ADR RPS|23.16
20160212|62944T105|NVR|3|NVR INC (NEW)|1520.99
20160212|62945V109|NVEE|4|NV5 GLOBAL INC COM STK (DE)|17.00
20160212|629579103|NC|296|NACCO INDUSTRIES INC CL A|44.78
20160212|629721101|NGCRY|417|NAGACORP LTD UNSPONSORED ADR (|29.65
20160212|63008G104|NNDMY|204|NANO DIMENSION LTD SPONSORED A|5.77
20160212|63009F204|NSPH|185|NANOSPHERE INC. COM NEW|0.65
20160212|63009R109|NSTG|1393|NANOSTRING TECHNOLOGIES INC CO|11.89
20160212|63009Y104|NTEK|360000|NANOTECH ENTERTAINMENT, INC.|.
20160212|63010B101|VNTH|202072|NANO MOBILE HEALTHCARE INC|.
20160212|63010J104|NTGL|13514|NANOTECH GAMING INC COM|0.03
20160212|63016Q102|NK|20536|NANTKWEST INC COM STK (DE)|6.33
20160212|631103108|NDAQ|49|NASDAQ INC.COM STK|59.97
20160212|631512100|NPSNY|309489|NASPERS LTD SPONSORED ADR REPS|107.69
20160212|632347100|NATH|793|NATHANS FAMOUS INC|47.82
20160212|633643804|NBGGY|1606065|NATIONAL BANK OF GREECE SA ADR|0.14
20160212|633707104|NBHC|57|NATIONAL BK HLDGS CORP CLASS A|19.15
20160212|634865109|NKSH|28|NATL BANKSHARES INC VA|33.36
20160212|635017106|FIZZ|138|NATIONAL BEVERAGE CORP|35.72
20160212|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|14.76
20160212|63546L102|NCOM|691|NATIONAL COMM CORP COM STK (DE|21.33
20160212|636220873|NGHCZ|1194|NATIONAL GEN HLDGS CORP SUB NT|23.65
20160212|63633D104|NHI|251|NATL HEALTH INVESTORS INC|56.62
20160212|636518102|NATI|70|NATL INSTRUMENTS CORP|26.96
20160212|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|23.69
20160212|637071101|NOV|3634|NATIONAL OILWELL VARCO, INC.|26.34
20160212|637138108|NPBC|11|NATL PENN BANCSHARES INC|10.69
20160212|637417106|NNN|80|NATIONAL RETAIL PROPERTIES, IN|45.29
20160212|637417809|NNNPRE|432|NATIONAL RETAIL PPTYS INC DEP |24.65
20160212|637870106|NSA|1676|NATIONAL STORAGE AFFILIATES TR|16.18
20160212|63861C109|NSM|21969|NATIONSTAR MTGE HLDGS INC COM |8.61
20160212|63873D103|NTXFY|11|NATIXIS UNSPONSORED ADR (FRANC|49.11
20160212|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|16.16
20160212|63888P406|NHTC|58839|NATURAL HEALTH TRENDS CORP|23.30
20160212|63888U108|NGVC|1047|NATURAL GROCERS BY VITAMIN|17.71
20160212|63902N106|SHMP|13250|NATURALSHRIMP INC|0.45
20160212|639027101|NATR|17|NATURE'S SUNSHINE PRODUCTS INC|7.51
20160212|639050103|BABY|100|NATUS MEDICAL INCORPORATED|34.09
20160212|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.15
20160212|63934E108|NAV|40000|NAVISTAR INTL CORP (HLDG CO)|6.80
20160212|63937X103|NAVB|71114|NAVIDEA BIOPHARMACEUTICALS INC|0.84
20160212|63938C108|NAVI|879|NAVIENT CORPORATION|8.41
20160212|63938Y100|NMPRG|542|NAVIOS MARITIME HLDGS INC SPON|4.20
20160212|63975K104|NDBKY|134|NEDBANK GROUP LTD SPONSORED AD|11.55
20160212|640268108|NKTR|6383|NEKTAR THERAPEUTICS|11.32
20160212|64046J100|NMUS|52|NEMUS BIOSCIENCE, INC. COMMON |0.68
20160212|64049M209|NEO|561|NEOGENOMICS INC NEW|5.84
20160212|64051M402|NEON|25044|NEONODE INC COM (DE)|2.14
20160212|64052L106|NEOS|21460|NEOS THERAPEUTICS INC COM STK |8.68
20160212|64066G101|NEOT|8352|NEOTHETICS IN COMMON STOCK|0.79
20160212|640667101|NRX|78875|NEPHROGENEX INC COM|0.87
20160212|64077P108|NEPT|15844|NEPTUNE TECHS & BIORESOURCES I|1.02
20160212|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |14.60
20160212|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|9.46
20160212|64110L106|NFLX|24233|NETFLIX COM INC|86.35
20160212|64110W102|NTES|324|NETEASE INC ADS (CYM)|136.85
20160212|64111Q104|NTGR|98|NETGEAR INC|36.06
20160212|64111R102|NETE|24731|NET ELEMENT INC COM STK (DE)|0.19
20160212|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.03
20160212|64115A402|NTWK|15|NETSOL TECHNOLOGIES INC COM ST|7.23
20160212|64115T104|NTCT|478|NETSCOUT SYSTEMS INC|19.40
20160212|64118P109|NLST|259|NETLIST, INC. COM STK|1.09
20160212|64118Q107|N|111494|NETSUITE INC COM|53.58
20160212|64118U108|NQ|114313|NQ MOBILE INC MOBILE INC ADR R|3.20
20160212|64123C101|NBW|1180|NEUBERGER BERMAN CALIF INTERME|16.11
20160212|64125C109|NBIX|2067|NEUROCRINE BIOSCIENCES INC|35.37
20160212|641255500|NURO|210|NEUROMETRIX INC COM STK NEW (D|1.41
20160212|64126X201|NSR|19985|NEUSTAR INC CL A|20.73
20160212|64128C106|NHS|769|NEUBERGER BERMAN HIGH YID STRA|9.19
20160212|64129H104|NML|26922|NEUBERGER BERMAN MLP INCOME FD|5.43
20160212|64156L101|NSU|50|NEVSUN RESOURCES LTD|2.88
20160212|64157F103|NVRO|36|NEVRO CORP COM STK (DE)|48.78
20160212|641876800|HYB|537|NEW AMERICA HIGH INCOME FUND, |7.06
20160212|643253107|MDULF|3050|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160212|643611106|GBR|285|NEW CONCEPT ENERGY INC (DE)|0.74
20160212|644508103|NGEY|2408|NEW GLOBAL ENERGY INC COMMON S|0.50
20160212|644535106|NGD|9041|NEW GOLD INC|2.95
20160212|646025106|NJR|9|NEW JERSEY RESOURCES CORP|34.50
20160212|64704V106|NEWM|6|NEW MEDIA INVESTMENT GROUP INC|14.82
20160212|647581107|EDU|3969|NEW ORIENTAL EDUCATION & TECH |28.85
20160212|64828T201|NRZ|102|NEW RESIDENTIAL INVT CORP COM |9.86
20160212|648691103|SNR|927|NEW SR INVT GROUP INC COM STK |8.32
20160212|64881E109|NSLP|304|NEW SOURCE ENERGY PARTNERS L P|0.04
20160212|649604501|NYMT|677|New York Mortgage Trust, Inc. |4.47
20160212|649604709|NYMTP|413|NEW YORK MTG TR INC CUM REDEEM|19.10
20160212|649604808|NYMTO|16290|NEW YORK MTG TR INC CUM REDEEM|20.27
20160212|64976L109|NYRT|1151|NEW YOUR REIT, INC COM|9.13
20160212|650111107|NYT|16|NEW YORK TIMES CO(THE)CL A|12.25
20160212|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.42
20160212|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|17.85
20160212|65105M603|NCT|392|NEWCASTLE INVT CORP NEW COM SH|3.08
20160212|651191108|NCMGY|43813|NEWCREST MINING LTD SPON ADR|11.55
20160212|651290108|NFX|48|NEWFIELD EXPLORATION COMPANY|23.66
20160212|651511107|NLNK|522|NEWLINK GENETICS CORP COM STK |20.54
20160212|651639106|NEM|5687|NEWMONT MINING CORP (HOLDING C|25.04
20160212|651718504|NR|14984|NEWPARK RESOURCES INC|3.87
20160212|651824104|NEWP|10|NEWPORT CORP|14.49
20160212|651853103|NWXPF|900|NEWPORT EXPLORATON LTD|0.15
20160212|65249B109|NWSA|27878|NEWS CORP NEW CL A COM STK (DE|10.40
20160212|65249B208|NWS|95|NEWS CORP NEW CL B COM STK (DE|10.89
20160212|65251F105|NEWS|2040|NEWSTAR FINANCIAL, INC. COM|5.15
20160212|652526203|NEWT|20|NEWTEK BUSINESS SERVICES, CORP|10.18
20160212|65336K103|NXST|6905|NEXSTAR BROADCASTING GRP INC C|35.55
20160212|65337A104|NXGPY|89|Next Group Plc Unsponsored ADR|47.72
20160212|65339F101|NEE|298|NEXTERA ENERGY INC COM|111.90
20160212|65339K605|NEEPRG|300|NEXTERA ENERGY CAPITAL HOLDING|24.90
20160212|65339K803|NEEPRI|3557|NEXTERA ENERGY CAP HLDGS INC G|23.91
20160212|65339K886|NEEPRJ|5424|NEXTERA ENERGY CAP HLDGS INC S|23.90
20160212|65340G205|NHF|349|NEXPOINT CR STRATEGIES FD COM |17.49
20160212|65341B106|NEP|1431|NEXERA ENERGY PARTNERS, LP COM|24.89
20160212|65341D102|NXRT|57|NEXPOINT RESIDENTIAL TRUST INC|10.95
20160212|65406E102|NCBS|33|NICOLET BANKSHARES INC COM (WI|31.25
20160212|654090109|NJ|141|NIDEC CP (NIHON KABUSHIKI KAIS|15.06
20160212|654106103|NKE|123490|NIKE INC CL-B|56.00
20160212|65411V107|NHEGY|195|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160212|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.78
20160212|65440R101|NMBL|96|NIMBLE STORAGE INC COM STK (DE|5.87
20160212|654445303|NTDOY|282|NINTENDO CO LTD SPON ADR -NEW-|17.04
20160212|65461T101|NSSMY|88|NIPPON STEEL & SUMITOMO METAL |16.92
20160212|654616101|NPSGY|695|Nippon Sheet Glass Co Ltd Unsp|6.35
20160212|654633304|NPNYY|15|Nippon Yusen Kabushiki Kaisha |3.81
20160212|65473P105|NI|197|NISOURCE INC (HOLDING CO)|21.10
20160212|65477V108|NSHBY|141|NISSHINBO HOLDINGS INC. UNSPON|18.73
20160212|654802206|NDEKY|99|NITTO DENKO CORP ADR|25.56
20160212|65481J109|NVLS|1|NIVALIS THERAPEUTICS INC|4.48
20160212|65487X102|NOAH|56|NOAH HLDGS LTD SPON ADS (CYM) |20.38
20160212|65500B103|HLTH|17991|NOBILIS HEALTH CORP (CANADA)|1.93
20160212|655044105|NBL|1013|NOBLE ENERGY INC|27.91
20160212|65528V107|NKRKY|1428|NOKIAN TYRES OYJ UNSPONSORED A|17.35
20160212|65540B105|NDLS|79|NOODLES & CO CL A COM STK (DE)|11.88
20160212|65542W206|NORNQ|856202|NORANDA ALUM HLDG CORP COM NEW|0.04
20160212|65557A206|NRBAY|13960|NORDEA BANK SWEDEN AB SPONORED|9.28
20160212|655664100|JWN|268079|NORDSTROM|49.19
20160212|656559309|NTK|3|NORTEK INC COM NEW (DE)|34.28
20160212|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|1.43
20160212|65704T108|WSCRF|595|NORTH AMERN NICKEL INC COM SHS|0.05
20160212|659310106|NRT|996|NORTH EUROPEAN OIL UBI|8.28
20160212|662546308|NSRSD|13|NORTH SPRINGS RES CORP COM PAR|2.25
20160212|662642107|NORSA|10|NORTH STATE TELECOMM CORP CL A|38.27
20160212|663904209|NBN|992|NORTHEAST BANCORP|9.56
20160212|66510M204|NAK|25964|NORTHERN DYNASTY MINERALS LTD |0.34
20160212|66516A105|NGPHF|3728|NORTHERN GRAPHITE CORP ORD SHS|0.16
20160212|665531109|NOG|60003|Northern Oil and Gas, Inc. Com|2.79
20160212|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.02
20160212|665826103|NTI|80629|NORTHERN TIER ENERGY LP CLASS |22.84
20160212|665859104|NTRS|5066|NORTHERN TRUST CORP|54.50
20160212|66611T108|NFBK|60|NORTHFIELD BANCORP INC|14.79
20160212|666762109|NRIM|238|NORTHRIM BANCORP INC|21.95
20160212|666807102|NOC|1152|NORTHROP GRUMMAN CP (HLDG CO) |183.91
20160212|66704R209|NRFPRA|412|NORTHSTAR REALTY FINANCE CORP |16.26
20160212|66704R308|NRFPRB|177|Northstar Realty Finance Corp.|15.33
20160212|66704R506|NRFPRC|469|NORTHSTAR RLTY FIN CORP PFD SE|16.44
20160212|66704R605|NRFPRE|590|NORTHSTAR RLTY FIN CORP PFD ST|16.06
20160212|66704R803|NRF|3909|NORTHSTAR RLTY FIN CORP (MD)|8.97
20160212|66705V209|NRFPRD|286|NORTHSTAR RLTY FIN CORP|16.00
20160212|66705Y104|NSAM|194|NORTHSTAR ASSET MGMT GROUP INC|9.31
20160212|667340103|NWBI|411|NORTHWEST BANCSHARES, INC COM |11.87
20160212|66737P113|NWBOW|700|NORTHWEST BIOTHERAPEUTICS INC |1.19
20160212|66737P600|NWBO|19736|NORTHWEST BIOTHERAPEUTICS INC.|1.88
20160212|667516108|NWIN|8|NORTWEST INDIANA BANCORP|30.00
20160212|66987E206|NG|32456|NOVAGOLD RESOURCES INC(NEW)(BR|4.71
20160212|66987G102|NVDQ|4608|NOVADAQ TECHNOLOGIES INC COMMO|9.29
20160212|670002104|NVAX|116254|NOVAVAX INC|4.53
20160212|67010F202|NVGN|13107|NOVOGEN LTD SPONSORED ADR|1.83
20160212|67010T103|NWPN|131227|Now Corporation (The) Common S|.
20160212|670100205|NVO|4782|NOVO NORDISK ADS (1 ORD SH)|48.62
20160212|670108109|NVZMY|85|NOVOZYMES A/S SPONSORED ADR (D|40.93
20160212|67011P100|DNOW|731|NOW INC|12.94
20160212|67018T105|NUS|206685|NU SKIN ENTERPRISES INC CL-A|31.21
20160212|67020Y100|NUAN|1239|NUANCE COMMUNICATIONS INC|17.09
20160212|670346105|NUE|412|NUCOR CORP|38.35
20160212|67052F102|NUGN|1000|NUGENE INTL INC COM|0.77
20160212|67058H102|NS|716|NUSTAR ENERGY L.P. COM RESTG L|26.54
20160212|6706EB106|NCB|1483|NUVEEN CALIF MUNICPAL VALUE FD|16.95
20160212|6706EH103|JGV|3151|NUVEEN GLOBAL EQUITY INCOME FU|9.46
20160212|6706K4105|NPT|5960|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20160212|67060D107|NTC|2184|NUVEEN (CT) PREM INCM MUNI FD |12.87
20160212|67060M107|NUIN|2520|NUTRASTAR INTL INC COM STK (NV|0.33
20160212|67060Q108|NOM|1683|NUVEEN (MO) PREM INCM MUNI FD |15.99
20160212|67060U208|NPHC|41981|NUTRA PHARMA CORP|0.04
20160212|67061E104|NMT|224|NUVEEN (MA) PREM INCM MUNI FD |14.21
20160212|67061W104|NAZ|283|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20160212|67062C107|NCA|5105|NUVEEN CALIF MUN VALUE FUND|11.04
20160212|67062E103|NQM|3234|NUVEEN INVESTMENT QLTY MUNI FD|15.85
20160212|67062H106|NMA|7091|NUVEEN MUNI ADVANTAGE FUND|14.23
20160212|67062J102|NMI|4969|NUVEEN MUNICIPAL INCOME FUND|12.53
20160212|67062M105|NNY|582|NUVEEN N.Y. MUN VALUE FUND|9.99
20160212|67062N103|NQI|110|NUVEEN QUALITY MUNICIPAL FUND |13.98
20160212|67062T100|NPI|622|NUVEEN PREMIUN INC MUN FUND|14.32
20160212|67062W103|NMO|65|NUVEEN MUNI MARKET OPPORT FUND|14.15
20160212|67063C106|NXQ|159|NUVEEN SELECT TX FR INCM PTF 2|13.98
20160212|67063R103|NXC|2307|NUVEEN CALIFORNIA SELECT TX-FR|16.01
20160212|67063X100|NXR|9727|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20160212|67064R102|NPV|2510|NUVEEN (VA) PREM INCM MUNI FD |14.22
20160212|670651108|NKX|1106|NUVEEN CALIFORNIA AMT-FREE MUN|15.73
20160212|670656107|NRK|1366|NUVEEN NEW YORK AMT-FREE MUNIC|13.32
20160212|67066V101|NAD|2891|NUVEEN DVD ADVT MUNI FD SBI|14.65
20160212|67066X107|NAN|112|NUVEEN NY DVD ADVT MNI FD SBI |14.31
20160212|67067Y104|NSL|6650|NUVEEN SR INCOME FD SBI|5.30
20160212|670671106|NID|3008|NUVEEN INTER DURATION MUN TERM|13.16
20160212|670677103|NIQ|1901|NUVEEN INTER DURATION QUALITY |13.40
20160212|670684109|SPLIF|47241|NUTRITIONAL HIGH INTL INC COM(|0.03
20160212|670687102|NHA|8237|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160212|67069D108|NTRI|116|NUTRI/SYSTEM INC.|18.98
20160212|670695105|NUW|3357|NUVEEN AMT-FREE MUNICIPAL VALU|17.84
20160212|670699107|QQQX|531|NUVEEN NASDAQ 100 DYNAMIC OVER|16.03
20160212|67070X101|NZF|2204|NUVEEN DIV ADV MUNI FD 3|14.67
20160212|670702109|NJV|196|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20160212|670704105|NUVA|39|NUVASIVE INC|41.82
20160212|670706100|NYV|610|NUVEEN NEW YORK MUN VALUE FD 2|15.34
20160212|67071S101|JTP|534|NUVEEN QUALITY PFD INCOME FD|7.83
20160212|67072C105|JPS|519|NUVEEN QUALITY PREFERRED INCOM|8.35
20160212|67072T108|JFR|117|NUVEEN FLOATING RATE INCOME FU|9.15
20160212|67072V103|NXTM|132|NXSTAGE MEDICAL INC|14.57
20160212|67072W101|JHP|1895|NUVEEN QUALITY PREFERRED INCOM|8.09
20160212|67073B106|JPC|178|NUVEEN PFD INC OPPORTUNITIES F|8.62
20160212|67073D102|JQC|14981|NUVEEN CREDIT STRATEGIES INCOM|7.11
20160212|670734102|NMS|900|NUVEEN MINN MUN INCOME FD (MA)|15.70
20160212|67074C103|NBB|700|NUVEEN BUILD AMERICA BOND FUND|20.79
20160212|67074M101|NEV|294|NUVEEN ENHANCED MUN VALUE FD C|15.85
20160212|67074Q102|NBD|1260|NUVEEN BUILD AMER BD OPP FND C|20.77
20160212|67074U103|JMF|468|NUVEEN ENERGY MLP TOTAL RETURN|6.20
20160212|67074Y105|JRI|668|NUVEEN REAL ASSET INCOME &|13.29
20160212|67075A106|JPI|3904|NUVEEN PFD & INCOME TERM FD|21.75
20160212|67075L102|JHY|6274|NUVEEN HIGH INCOME 2020 TARGET|9.79
20160212|67075P103|JHA|1593|NUVEEN HIGH INCOME DECEMBER 20|9.85
20160212|67077R107|NYRSY|7100|Nyrstar NV, Bruxelles Unsponso|1.30
20160212|670851401|OIBR|46517|OI S A SPONSORED ADR REPSTG PF|0.40
20160212|670851500|OIBRC|14663|OI S A SPONSORED ADR NEW 2016 |2.50
20160212|67091G202|OCINY|110|OCI N.V. SPONSORED ADR (NLD)|15.37
20160212|67091J107|NXTD|16834|NXT-ID INC COM (DE)|0.41
20160212|67091K203|NESC|735|NUVERRA ENVIRONMENTAL INC NEW |0.36
20160212|67091N108|OCIP|5|OCI PARTNERS LP COM UNIT REPST|6.59
20160212|670928100|NUV|558|NUVEEN MUNICIPAL VALUE FUND|10.34
20160212|670977107|NQU|1176|NUVEEN QUALITY INCOME MUNI FD |14.61
20160212|670979103|NUM|638|NUVEEN MICH QUALTY INCM MUN FD|13.95
20160212|670980101|NUO|3345|NUVEEN OHIO QULTY INCM MUN FD |15.62
20160212|670983105|NTX|6909|NUVEEN TEXAS QLTY INCM MUN FD |14.75
20160212|670984103|NIO|159|NUVEEN MUNICIPAL OPPORTUNITY F|14.77
20160212|670988104|NPF|4683|NUVEEN PREMIER MUNI INCOME FD |13.99
20160212|67103X102|OFG|331|OFG BANCORP COM|4.77
20160212|67103X201|OFGPRA|163|OFG BANCORP 7.125%MIPS A|15.75
20160212|67103X300|OFGPRB|219|OFG BANCORP|15.99
20160212|671044105|OSIS|137|OSI SYSTEMS INC COM STK (DE)|55.33
20160212|67105N201|OSLH|195589|OSL HOLDINGS INC. COMMON STOCK|.
20160212|674001201|OAK|16271|OAKTREE CAP GROUP LLC CLASS A |45.30
20160212|67421W109|OASM|350|OASMIA PHARMACEUTICAL AB ADR (|3.94
20160212|674215108|OAS|2641|OASIS PETROLEUM INC COM|4.29
20160212|674599105|OXY|3250|OCCIDENTAL PETROLEUM CORP|66.20
20160212|675222103|OCANF|19496|Oceanagold Corp Common (Canada|2.67
20160212|675232102|OII|6|OCEANEERING INTL INC|26.78
20160212|67551U105|OZM|285|OCH-ZIFF CAPITAL MGMT GRP LLC |3.48
20160212|67552A108|OCRX|410|OCERA THERAPEUTICS INC COM STK|2.72
20160212|67555N206|OCLR|12655|OCLARO INC COM (DE)|4.19
20160212|675746309|OCN|324|OCWEN FINANCIAL CORPORATION (N|4.78
20160212|67575P207|OCLS|193|OCULUS INNOVATIVE SCIENCES, IN|0.94
20160212|67575Y109|OVTZ|2519|OCULUS VISIONTECH INC COM|0.38
20160212|67576A100|OCUL|2561|OCULAR THERAPEUTIX INC COM|5.63
20160212|676118102|OMEX|42|ODYSSEY MARINE EXPLORATION INC|0.19
20160212|676220106|ODP|349|OFFICE DEPOT INC|4.91
20160212|677864100|ODC|29|OIL-DRI CORPORATION OF AMERICA|36.95
20160212|678026105|OIS|124|OIL STATES INTL INC|22.36
20160212|679580100|ODFL|145|OLD DOMINION FREIGHT LINES INC|58.92
20160212|680033107|ONB|46|OLD NATL BANCORP (IND)|10.85
20160212|680194107|OPOF|303|OLD POINT FINL CORP|18.05
20160212|680223104|ORI|680|OLD REPUBLIC INTL CORP|17.19
20160212|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|10.00
20160212|681116109|OLLI|1536|OLLIES BARGAIN OUTLET HLDGS IN|19.82
20160212|68162K106|ZEUS|941|OLYMPIC STEEL INC|10.04
20160212|68163W109|OCPNY|67|OLYMPUS CORP SPONS ADR|36.34
20160212|681936100|OHI|167|OMEGA HEALTHCARE INVESTORS INC|28.72
20160212|682095104|OFLX|47|OMEGA FLEX INC COM|31.87
20160212|682143102|OMER|45648|OMEROS CORPORATION COM STK|10.53
20160212|682151303|OMRNY|64|OMRON CORPORATION SPONS ADR|25.40
20160212|682163100|ONDK|444|ON DECK CAP INC COM STK (DE)|6.87
20160212|68220L203|OMVS|2278|ON THE MOVE SYS CORP COM NEW (|0.41
20160212|682324108|ONTY|143|ONCOTHYREON INC COM SHS|1.02
20160212|68234L207|ONCS|65|ONCOSEC MED INC COM NEW|1.50
20160212|68234X102|OMED|586|ONCOMED PHARMACEUTICALS INC CO|9.04
20160212|68235H205|OHGI|7615|ONE HORIZON GROUP, INC. COMMON|0.83
20160212|682406103|OLP|95|ONE LIBERTY PROPERTIES INC|19.75
20160212|68244P107|PIH|1|1347 PPTY INS HOLDINGS INC COM|6.18
20160212|68245E200|OWOO|71200|ONE WORLD HLDGS INC COM STK (N|.
20160212|68268N103|OKS|11974|ONEOK PARTNERS LP UNIT LTD PAR|22.20
20160212|68268W103|OMF|130996|ONEMAIN HLDGS INC COM|18.95
20160212|682680103|OKE|1369|ONEOK INC (NEW)|19.62
20160212|682736103|OPHLY|41|Ono Pharmaceutical Co Ltd Unsp|33.11
20160212|68276T100|OPMZ|436|1PM INDS INC COM STK (CO)|0.40
20160212|683416101|OOMA|568|OOMA, INC COM|6.53
20160212|683715106|OTEX|10675|OPEN TEXT CORP|46.75
20160212|683745103|OPHT|93|OPHTHOTECH CORP COM|45.97
20160212|68375N103|OPK|64143|OPKO HEALTH, INC|8.00
20160212|683797104|OPY|262|OPPENHEIMER HOLDINGS INC CL A |14.03
20160212|68386C203|RWK|64|OPPENHEIMER REV WEIGHTED ETF S|39.84
20160212|68386C302|RWJ|48|OPPENHEIMER REV WEIGHTED ETF T|44.58
20160212|68389X105|ORCL|3829|ORACLE CORPORATION|34.84
20160212|68401U105|OPRX|1076|OPTIMIZERX CORPORATION COMMON |1.01
20160212|68554V108|OSUR|144|ORASURE TECHNOLOGIES INC|6.26
20160212|68571X103|ORC|1259|ORCHID ISLAND CAPITAL INC COM |8.88
20160212|68572N104|TIS|2735|ORCHIDS PAPER PRODUCTS CO COM |26.25
20160212|686164104|OREX|3138|OREXIGEN THERAPEUTICS, INC. CO|1.65
20160212|68618R200|OGFGY|2815|ORIGIN ENERGY LTD ORD UNSPONSO|2.61
20160212|68620A104|ONVO|3|ORGANOVO HOLDINGS, INC. COMMON|1.93
20160212|686228206|OOIL|78481|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160212|68628V308|ORN|7415|ORION MARINE GROUP INC COM STK|3.53
20160212|68633D103|ORIT|213|ORITANI FINANCIAL CORP NEW COM|15.37
20160212|686330101|IX|1906|ORIX CORP ADS (REP 5 COM STK) |61.72
20160212|686688102|ORA|6046|ORMAT TECHNOLOGIES INC|35.10
20160212|68759M101|ORVMF|6224|ORVANA MINERALS CORP (F)|0.13
20160212|688239201|OSK|116|OSHKOSH CORPORATION (HOLDING C|30.33
20160212|68827R108|OSIR|6743|OSIRIS THERAPEUTICS INC COM ST|6.68
20160212|688410109|OSN|570|OSSEN INNOVATION CO., LTD ADS |0.75
20160212|68906L105|OTIC|556|OTONOMY INC COMMON STOCK|13.96
20160212|689648103|OTTR|1624|OTTER TAIL CORPORATION|26.43
20160212|69007J106|OUT|37|OUTFRONT MEDIA INC COM STK (MD|18.38
20160212|690070107|OUTR|259963|OUTERWALL INC|25.83
20160212|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.42
20160212|69014Q101|OVAS|1577|OVASCIENCE INC COM (DE)|5.10
20160212|690333109|OVCHY|9|OVERSEA-CHINESE BANKING CORP L|10.71
20160212|69036R301|OSG|1994|OVERSEAS SHIPHOLDING GROUP, IN|2.30
20160212|690370101|OSTK|10|OVERSTOCK COM INC DEL|12.93
20160212|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|37.61
20160212|690742101|OC|81|OWENS CORNING INC COM STK NEW |41.23
20160212|690768403|OI|30741|OWENS-ILLINOIS INC|12.58
20160212|691497309|OXM|19|OXFORD INDUSTRIES INC|62.26
20160212|691543102|OXLC|8667|OXFORD LANE CAP CORP COM|7.61
20160212|691543300|OXLCO|499|OXFORD LANE CAP CORP PFD STK 7|23.32
20160212|691829501|OXIS|807|OXIS INTL INC COMMON STOCK|1.51
20160212|69208T101|OXYS|2327|OXYSURE SYSTEMS INC COM|0.15
20160212|69290R104|PDVW|2769|PDVWIRELESS INC COM STK (DE)|24.40
20160212|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|24.25
20160212|69318G106|PBF|366|PBF ENERGY INC CL A COM STK (D|28.30
20160212|69318J100|PCCC|28|PC CONNECTION INC|22.52
20160212|69318Q104|PBFX|75|PBF LOGISTICS LP UNIT LTD PART|16.66
20160212|69318W101|PBCA|5|PBB BANCORP COM STK (CA)|7.44
20160212|69323T101|PCM|200|PCM FUND, INC|8.59
20160212|69325Q105|PCTI|518|PC-TEL INC|5.20
20160212|69327R101|PDCE|572|PDC ENERGY INC|46.43
20160212|69329Y104|PDLI|20256|PDL BIOPHARMA INC|2.88
20160212|693320202|PHH|1|PHH CORPORATION (NEW)|10.30
20160212|693366205|PICO|13|PICO HOLDINGS INC NEW|8.38
20160212|69338J106|PPCCY|655|PICC Property and Casualty Com|38.12
20160212|69342Y107|PFHS|370|PF HOSPITALITY GROUP INC|0.90
20160212|69343P105|LUKOY|3789|PJSC LUKOIL SPONSORED ADR (RUS|29.75
20160212|693475832|PNCPRQ|501|PNC FINL SVCS GRP INC DEP SHS |24.17
20160212|693475857|PNCPRP|357|PNC FINANCIAL SERVICES GROUP, |26.45
20160212|693483109|PKX|29|POSCO;SPON ADR REP 1/4 ORD|36.10
20160212|69349H107|PNM|239|PNM RESOURCES (HOLDING CO)|31.91
20160212|693506107|PPG|683|PPG INDUSTRIES INC|89.27
20160212|69352P202|PPX|92|PPL CAP FDG INC JR SUB NT 2073|25.05
20160212|69354M108|PRAH|4085|PRA HEALTH SCIENCES INC COMMON|37.77
20160212|69354N106|PRAA|58|PRA GROUP, INC COM STK|25.84
20160212|69360J107|PSB|9|PS BUSINESS PARKS INC|87.39
20160212|69360J644|PSBPRV|300|PS BUSINESS PARKS, INC. DEPOSI|24.65
20160212|69360J669|PSBPRU|163|PS BUSINESS PARKS INC DEP SHS |24.35
20160212|69360J685|PSBPRT|688|PS BUSINESS PKS INC CALIF DEP |24.53
20160212|69360J719|PSBPRS|1083|PS BUSINESS PARKS, INC. DEPOSI|25.20
20160212|69360N108|PSBQ|40|PSB HLDGS INC|44.50
20160212|693656100|PVH|15202|PVH CORP COM STK (DE)|70.46
20160212|69366J200|PTCT|2903|PTC THERAPEUTICS INC COM STK (|24.23
20160212|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|61.73
20160212|69367U105|PPERY|17465|PT BANK MANDIRI PERSERO TBK UN|7.43
20160212|69368A108|PTKFY|110|PT KALBE FARMA UNSPONSORED ADR|19.61
20160212|69368G105|PBCRY|12|PT BANK CENTRAL ASIA TBK UNSPO|24.79
20160212|69369H102|PTFRY|1102|PT TOWER BERSAMA INFRASTRUCTUR|22.75
20160212|69369R100|PTXKY|124|PT XL AXIATA TBK ADR (INDONESI|5.91
20160212|69369U103|PIFFY|36540|PT INDOFOOD CBP SUKSES MAKMUR |22.36
20160212|69370C100|PTC|40|PTC INC COM STK|28.04
20160212|69374H105|PTLC|27803|PACER FDS TR TRENDPILOT 750 ET|21.69
20160212|69374H303|PTNQ|18447|PACER FDS TR TRENDPLIOT 100 ET|21.75
20160212|69374H501|PAEU|118|PACER FDS TR AUTOPILOT HEDGED |21.59
20160212|69374H808|PTEU|12920|PACER FDS TR TRENDPILOT EUROPE|25.02
20160212|69404D108|PACB|24661|PACIFIC BIOSCIENCES OF CALIFOR|8.94
20160212|69412V108|PCBK|31|PACIFIC CONTINENTAL CORP|14.89
20160212|69423U305|PEIX|143|PACIFIC ETHANOL INC. (DE)|3.24
20160212|69423W103|PEGFF|15335|PACIFIC EXPL & PRODTN CORP COM|0.39
20160212|694308503|PCGPRD|246|PACIFIC G&E 5% RED 1ST PFD|24.90
20160212|694308800|PCGPRH|1316|PACIFIC G&E 4.50% 1ST PFD|23.45
20160212|69444E108|PISEF|263|PACIFIC INSIGHT ELECTRNC CRP(F|5.00
20160212|694944109|PFSD|3235303|PACIFIC SANDS INC|.
20160212|695127100|PCRX|2765|PACIRA PHARMACEUTICALS INC|56.28
20160212|695156109|PKG|1632|PACKAGING CORP OF AMERICA|46.07
20160212|695263103|PACW|552|PACWEST BANCORP COMMON STK|29.38
20160212|696077403|PTN|13987|PALATIN TECHNOLOGIES INC NEW C|0.49
20160212|697435105|PANW|184|PALO ALTO NETWORKS, INC|124.37
20160212|697900108|PAAS|2051|PAN AMERICAN SILVER CORP|8.67
20160212|69806Y106|POEFF|5398|PAN ORIENT ENERGY CORP (CDA)|0.86
20160212|69832A205|PCRFY|718|PANASONIC CORP ADR (REP 1 SHR |7.66
20160212|698341104|PNDZY|686|PANDORA A/S AMERICAN DEPOSITOR|29.73
20160212|698354107|P|3464|PANDORA MEDIA INC COM STK (DE)|9.09
20160212|698477106|PHX|794|PANHANDLE OIL AND GAS INC|13.78
20160212|698813102|PZZA|125|PAPA JOHNS INTL INC|48.26
20160212|698814100|FRSH|1808|PAPA MURPHY'S HOLDINGS INC COM|8.81
20160212|69888T207|PARR|43|PAR PACIFIC HOLDINGS INC|22.87
20160212|69889U104|PABL|250048|PARABEL INC COM STK (DE)|0.03
20160212|69916A105|PRLX|19958|PARALLAX HEALTH SCIENCES INC C|0.04
20160212|699374302|PRTK|763|PARATEK PHARMACEUTICAL, INC CO|12.31
20160212|699462107|PRXL|886|PAREXEL INTERNATIONAL CORP|58.16
20160212|700416209|PKE|185|PARK ELECTROCHEMICAL CORP|14.93
20160212|700658107|PRK|2377|PARK NATIONAL CORP|81.20
20160212|700666100|PKOH|1904|PARK OHIO HOLDING CORP|24.68
20160212|70086Y105|PSTB|200|PARK STERLING CORP COM SHS (CA|6.11
20160212|700885106|PKBK|45|PARKE BANCORP, INC.|12.22
20160212|701081101|PKD|504|PARKER DRILLING CO|1.06
20160212|701354102|PRKR|1998|PARKERVISION INC|0.18
20160212|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.47
20160212|701491102|PKCOY|882044|PARK24 CO LTD SPONSORED ADR (J|27.44
20160212|70159Q104|PKY|1060|PARKWAY PROPERTIES INC.|11.97
20160212|701877102|PE|26|PARSLEY ENERGY INC CLASS A COM|16.33
20160212|702149105|PRTY|5892|PARTY CITY HOLDCO INC COM STK |7.94
20160212|70335K104|PFDB|147|Patriot Fed Bank Palatine Brdg|6.75
20160212|70336F203|PNBK|34|PATRIOT NATL BANCORP INC COM S|12.75
20160212|70336N107|PTSC|9996|PATRIOT SCIENTIFIC CORP|.
20160212|70337F103|PGOL|485|PATRIOT GOLD CORP|0.08
20160212|70338T102|PN|35994|PATRIOT NATL INC COM STK (DE) |5.66
20160212|703395103|PDCO|227|PATTERSON COMPANIES INC|41.46
20160212|703481101|PTEN|31282|PATTERSON-UTI ENERGY INC|12.57
20160212|70432V102|PAYC|17|PAYCOM SOFTWARE INC COM STK (D|24.36
20160212|704326107|PAYX|372|PAYCHEX INC|47.74
20160212|70438S202|PYDS|34|PAYMENT DATA SYS INC COM NEW|1.80
20160212|70438V106|PCTY|1341|PAYLOCITY HOLDING CORP COM STK|25.36
20160212|70450Y103|PYPL|1044|PAYPAL HLDGS INC COM|33.52
20160212|704549203|BTU|202080|PEABODY ENERGY CORP COM STK NE|2.36
20160212|704699107|PGC|150|PEAPACK GLADSTONE FINL CORP|16.87
20160212|70509V100|PEB|93|PEBBLEBROOK HOTEL TR (MD)|22.99
20160212|70509V407|PEBPRC|206|PEBBLEBROOK HOTEL TR PFD SER C|24.44
20160212|70532Y204|PED|10598|PEDEVCO CORP COM STK (TX)|0.21
20160212|706327103|PBA|93050|PEMBINA PIPELINE COR ORD SHS (|21.19
20160212|706582202|PENCD|13|PEN INC|4.00
20160212|70706P104|PGH|1747|PENGROWTH ENERGY CORP COM SHS |0.67
20160212|707882106|PVAH|397219|PENN VIRGINIA CORP|0.05
20160212|707887105|PWE|114273|PENN WEST PETE LTD NEW COM SHS|0.79
20160212|70806A106|PFLT|1862|PENNANTPARK FLOATING RATE CAP |10.50
20160212|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|6.99
20160212|709102404|PEIPRA|49|PENNSYLVANIA REAL ESTATE INVES|25.75
20160212|709102503|PEIPRB|999|PENNSYLVANIA REAL ESTATE INVT |25.16
20160212|70931T103|PMT|870|PENNYMAC MTG INVT TR COM|11.21
20160212|70959W103|PAG|230|PENSKE AUTOMOTIVE GROUP, INC. |31.36
20160212|70975L107|PEN|5142|PENUMBRA INC COM STK (DE)|42.42
20160212|709789101|PEBO|101448|PEOPLES BANCORP INC|17.14
20160212|712704105|PBCT|23224|PEOPLE'S UNITED FINANCIAL INC |13.85
20160212|713278109|PBY|34121|PEP BOYS MANNY MOE& JACK|18.50
20160212|713291102|POM|200|PEPCO HOLDINGS, INC.|26.32
20160212|713448108|PEP|251|PEPSICO INC;CAP USD0.016666|96.90
20160212|713661304|PPHM|88747|PEREGRINE PHARMACEUTICALS INC |0.88
20160212|71377G100|PSG|33|PERFORMANCE SPORTS GROUP LTD. |6.86
20160212|714046109|PKI|288|PERKINELMER INC|43.41
20160212|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |5.23
20160212|71426V108|PTX|27|PERNIX THERAPEUTICS HOLDINGS I|1.96
20160212|714264207|PDRDY|1241|PERNOD RICARD SA SPON ADR|21.07
20160212|714273109|PFOH|469|PERPETUAL FED SVGS BK (OH)|19.20
20160212|715270203|PRSN|100|PERSEON CORP COM STK NEW (DE) |0.07
20160212|715302204|PGLC|23428|PERSHING GOLD CORP|4.60
20160212|715684106|TLK|46|PERUSAHAAN PERSEROAN TELE 1 AD|50.92
20160212|716382106|PETS|55|PETMED EXPRESS INC|16.28
20160212|71646E100|PTR|13430|PETROCHINA CO LTD ADS(RP100 H |56.42
20160212|71646J109|PZE|12|PETROBRAS ARGENTINA S.A. ADS(R|5.89
20160212|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |2.06
20160212|71654V408|PBR|8851|PETRO BRAS SA PETROBAS ADS (EA|2.90
20160212|71676F308|PTRA|1097|PETROTERRA CORP|0.05
20160212|717081103|PFE|134933|PFIZER INC;COM USD0.05|29.13
20160212|717098206|PFSW|10|PFSWEB, INC COM STK|10.88
20160212|71715X104|PMCB|9087|PHARMACYTE BIOTECH INC COM|0.06
20160212|71715Y102|ROTH|3587|PHARMAROTH LABS INC COM SHS (C|.
20160212|71742Q106|PAHC|232|PHIBRO ANIMAL HEALTH CORPORATI|28.80
20160212|718172109|PM|1301|PHILIP MORRIS INTL;COM STK NPV|88.34
20160212|718546104|PSX|550|PHILLIPS 66 COMMON STOCK|72.90
20160212|718549207|PSXP|372|PHILLIPS 66 PARTNERS LP COM UN|56.02
20160212|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.17
20160212|71902E208|PFX|1151|PHOENIX COMPANIES INC 7.45% PF|14.75
20160212|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|36.15
20160212|71910C103|FENG|3437|PHOENIX NEW MEDIA LTD SPONSORE|3.31
20160212|719405102|PLAB|100|PHOTRONICS INC|9.87
20160212|720190206|PDM|106|PIEDMONT OFFICE REALTY TRUST, |17.10
20160212|72147K108|PPC|75|PILGRIMS PRIDE CORP NEW COM ST|21.00
20160212|72200M108|PCK|331|PIMCO CALIF MUNI INCOME FD II |10.30
20160212|72200R107|PMF|77|PIMCO MUNICIPAL INC FD|15.46
20160212|72200T103|PNF|1034|PIMCO NY MUNI INC FD|12.50
20160212|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|13.21
20160212|72201B101|PTY|2277|PIMCO CORPORATE & INCOME|12.03
20160212|72201E105|PYN|3194|PIMCO NEW YORK MUNICIPAL INCOM|10.63
20160212|72201R106|TUZ|840|PIMCO ETF 1-3 YR US TREASURY I|51.19
20160212|72201R304|LTPZ|21|PIMCO ETF TR 15+ YR US TIPS IN|64.24
20160212|72201R403|TIPZ|265|PIMCO ETF TR BROAD US TIPS IND|56.64
20160212|72201R775|BOND|319|PIMCO TOTAL RETURN ACTIVE EXCH|104.56
20160212|72201R783|HYS|75|PIMCO ETF TR 1-5 YR HIGH YIELD|86.42
20160212|72201R833|MINT|41295|PIMCO ETF TR ENHANCED SHT MATU|100.60
20160212|72201R866|MUNI|1722|PIMCO ETF TR INTER MUN BD ACTI|54.72
20160212|72201R874|SMMU|648|PIMCO ETF TR SHT TERM MUN BD A|50.66
20160212|72201R882|ZROZ|669|PIMCO ETF TR 25+ YR ZERO CPN U|129.02
20160212|72201Y101|PDI|144|PIMCO DYNAMIC INCOME FD|25.04
20160212|722011103|PGP|3300|PIMCO GLOBAL STOCKSPLUS & INCO|16.52
20160212|72202D106|PCI|27868|PIMCO DYNAMIC CREDIT INC FND C|16.71
20160212|72302T100|PNPL|2318|PINEAPPLE EXPRESS INC|8.89
20160212|72341E304|PNGAY|3568|PING AN INSURANCE (GROUP) CO O|8.20
20160212|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|27.14
20160212|72346K107|PBNK|100|PINNALCE BANK GILROY CA|6.95
20160212|72346Q104|PNFP|411|PINNACLE FINANCIAL PTNRS INC|44.72
20160212|72348P104|PF|217|PINNACLE FOODS INC DEL COM STK|39.98
20160212|723646204|PNCOY|252|Pioneer Corp Unsponsored ADR (|2.07
20160212|723664108|PES|72|PIONEER ENERGY SVCS CORP COM|1.08
20160212|72369H106|PHT|12343|PIONEER HIGH INCOM TRUST|8.54
20160212|723762100|MAV|2|PIONEER MUNICIPAL HIGH INCOME |13.51
20160212|723763108|MHI|225|PIONEER MUNICIPAL HIGH INCOME |13.34
20160212|723787107|PXD|211|PIONEER NAT RES CO|110.75
20160212|724479100|PBI|38775|PITNEY-BOWES INC|16.46
20160212|72580T202|PVOTF|26500|PIVOT PHARMACEUTICALS INC COM |0.56
20160212|72581M305|PXLW|952|PIXELWORKS INC COM NEW|1.28
20160212|726503105|PAA|7904|PLAINS ALLAMERICAN PIPELINE|15.44
20160212|72651A108|PAGP|650|PLAINS GP HLDGS LPSHS CL A REP|5.63
20160212|72703H101|PLNT|55|PLANET FITNESS, INC CLASS A CO|13.26
20160212|72705J105|PRRY|12415|PLANET RESOURCE RECOVERY INC C|0.02
20160212|72765Q601|PLG|4765|PLATINUM GROUP METALS LTD COM |1.15
20160212|72766Q105|PAH|242225|PLATFORM SPECIALTY PRODUCTS CO|5.55
20160212|72811P102|PNTV|76580|PLAYERS NETWORK INC|.
20160212|729132100|PLXS|72|PLEXUS CORP|34.62
20160212|72919P202|PLUG|98508|PLUG POWER INC COM STK (DE)|1.61
20160212|729251108|PCL|134|PLUM CREEK TIMBER CO (REIT)|35.35
20160212|73035U109|PKGM|18256|POCKET GAMES INC COM (FL)|0.02
20160212|730507100|PTSX|965|NEW 360 COM STK|0.92
20160212|73172K104|PLCM|170|POLYCOM INC|9.10
20160212|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|8.34
20160212|73179P106|POL|31|POLYONE CORPORATION|25.15
20160212|731916102|PLM|240|POLYMET MINING CORP (F)|0.81
20160212|73278L105|POOL|577|POOL CORPORATION COM STK|77.57
20160212|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|58.72
20160212|733174700|BPOP|458|POPULAR INC COM NEW (PR)|23.94
20160212|736233107|PBIB|7292|PORTER BANCORP, INC. COM|1.21
20160212|73740J308|PSID|98444|POSITIVEID CORPORATION COM STK|0.02
20160212|737446104|POST|65|POST HLDGS INC COM STK (MO)|65.61
20160212|737525204|PSTR|4499|POSTROCK ENERGY CORP COM STK (|0.24
20160212|73753A103|PNLYY|5015|POSTNL N.V. SPON ADR (NLD)|3.41
20160212|73754Y100|PBPB|34|POTBELLY CORP COM STK|10.23
20160212|73755L107|POT|200049|POTASH CORP SASKATCHEWAN|15.65
20160212|737630103|PCH|33|POTLATCH CORPORATION (NEW)|25.92
20160212|739276103|POWI|17|POWER INTAGRATIONS INC|43.56
20160212|73933G202|PSIX|251|POWER SOLUTIONS INTERNATIONAL,|10.46
20160212|73933H200|PWPRA|1298|POWER REIT RED PERP PFD SER A |25.15
20160212|73933L102|PWDY|902240|POWERDYNE INTERNATIONAL, INC. |.
20160212|73935A104|QQQ|1793164|POWERSHARES QQQ TR UNIT SER-1 |96.55
20160212|73935B508|PSR|46|POWERSHARES ACTIVE US REAL EST|63.90
20160212|73935B870|LALT|1282|POWERSHARES ALTERNATIVE MULTI |22.00
20160212|73935L100|PIN|284|POWERSHARES INDIA EXCHANGE TRA|16.89
20160212|73935S105|DBC|11951|POWERSHARES DB COMMODITY INDEX|12.32
20160212|73935X153|PDP|10827|PWRSHS EXCH TRADED FD TR DWA M|36.12
20160212|73935X195|PSP|868|POWERSHARES GLOBAL LISTED PRIV|8.77
20160212|73935X344|PTF|6416|POWERSHARES DWA TECHNOLOGY MOM|31.55
20160212|73935X385|PXI|132|POWERSHARES DWA ENERGY MOMENTU|26.29
20160212|73935X419|PEZ|9153|POWERSHARES DWA CONSUMER CYCLI|37.64
20160212|73935X500|PBW|1869|POWERSHARES WILDER HILL CLEAN |3.57
20160212|73935X575|PHO|15050|POWERSHARES WATER RESOURCES PO|18.92
20160212|73935X583|PRF|50614|POWERSHARES EXCHANGE TRADED FD|77.92
20160212|73935X591|PUI|13171|POWERSHARES DWA UTILITIES MOME|23.70
20160212|73935X609|PWB|23078|POWERSHARES DYNAMIC LRG CAP GR|27.58
20160212|73935X658|PXE|101|POWERSHARES DYNAMIC ENERGY EXP|16.52
20160212|73935X682|SPHQ|90951|PWSHS S&P 500 HIGH QTY PORTF S|21.99
20160212|73935X708|PWV|671|POWERSHARES DYNAMIC LRG CAP VA|26.65
20160212|73935X732|PFM|925|POWERSHARES DIVIDEND ACHIEVERS|19.66
20160212|73935X781|PSI|4|POWERSHARES DYNAMIC SEMICONDUC|21.38
20160212|73935X815|PXQ|3|POWERSHARES DYNAMIC NETWORKING|28.40
20160212|73935X849|PBJ|6088|POWERSHARES DYNAMIC FOOD & BEV|30.11
20160212|73935Y102|DBV|115|POWERSHARES DB G10 CURRENCY HA|22.65
20160212|73936B507|DBO|5110|POWERSHARES DB MULTI-SECTOR CO|7.04
20160212|73936B606|DGL|6714|POWERSHARES DB MULTI-SECTOR CO|40.67
20160212|73936B705|DBB|1277|POWERSHARES DB MULTI-SECTOR CO|11.76
20160212|73936D206|UDN|23859|POWERSHARES DB U S DLR INDEX T|22.11
20160212|73936N105|POWR|504|POWERSECURE INTL INC COM STK (|9.69
20160212|73936Q678|SPMO|75|POWERSHARES ETF TR II S&P 500 |23.21
20160212|73936Q702|PAGG|4230|POWERSHARES GLOBAL AGRICULTURE|20.71
20160212|73936Q769|BKLN|240951|POWERSHARES SENIOR LOAN PORTFO|21.89
20160212|73936Q777|KBWP|3883|POWERSHARES KBW PROPERTY & CAS|44.49
20160212|73936Q843|PCEF|3029|POWERSHARES CEF INCOME COMPOSI|19.89
20160212|73936Q876|PSAU|2995|POWERSHARES GLOBAL GOLD AND PR|15.70
20160212|73936T433|PVI|9|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160212|73936T458|PZT|579|POWERSHARES NEW YORK AMT-FREE |24.76
20160212|73936T474|PZA|12913|POWERSHARES NATIONAL AMT-FREE |25.78
20160212|73936T524|PLW|148|POWERSHARES 1-30 LADDERRED TRE|34.38
20160212|73936T557|PHB|956|POWERSHARES FUNDAMENTAL HIGH Y|16.64
20160212|73936T565|PGX|516|POWERSHARES AGGREGATE PFD PORT|14.07
20160212|73936T615|PBD|976|POWERSHARES GLOBAL EXCH TRD FD|9.27
20160212|73936T763|PXH|14164|POWERSHARES FTSE RAFI EMERGING|12.51
20160212|73936T805|IDHQ|647|POWERSHARES S&P INTL DEVELOPED|17.69
20160212|73937B407|BAB|102902|PWRSHS EXCHANGE TRADED FD TR I|30.51
20160212|73937B480|IDLB|2985|POWERESHARES FTSE INTL LOW BET|21.99
20160212|73937B514|FXEU|10567|POWERSHARES ETF FD TR II EUROP|22.00
20160212|73937B563|XRLV|2567|POWERSHARES ETF TR II S&P 500 |23.74
20160212|73937B571|EQAL|605|POWERSHARES RUSSELL 1000 EQUAL|20.70
20160212|73937B605|PSCC|1007|POWERSHARES S&P SMALLCAP CONSU|51.10
20160212|73937B639|XSLV|1344|POWERSHARES S&P 600 LOW VOLATI|31.52
20160212|73937B647|XMLV|162369|POWERSHARES S&P 400 LOW VOLATI|32.44
20160212|73937B654|SPHD|137207|POWERSHARES ETF TR II S&P 500 |32.15
20160212|73937B688|IDLV|7972|POWERSHARES S&P INTL DEVELOPED|26.61
20160212|73937B704|PSCE|231|POWERSHARES S&P SMALLCAP ENERG|10.80
20160212|73937B712|KBWR|1933|POWERSHARES KBW REGL BK PORT|34.29
20160212|73937B738|KBWC|20|POWERSHARES KBW CAP MKT PORT|42.28
20160212|73937B746|KBWB|32573|POWERSHARES KBW BANK PORTFOLIO|29.09
20160212|73937B761|PFIG|29|POWERSHARES FUNDAMENTAL INVT G|25.05
20160212|73937B779|SPLV|3333|POWERSHARES S&P 500 LOW VOLATI|36.70
20160212|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |23.14
20160212|739727105|PRAN|1630|PRANA BIOTECHNOLOGY LTD|0.51
20160212|74005P104|PX|4897|PRAXAIR INC|102.06
20160212|74006F105|PXYN|22626|PRAXSYN CORPORATION COMMON STO|.
20160212|74016V108|PNIK|100|PRECIOUS INVTS INC|2.30
20160212|74016W106|NKY|90580|PRECIDIAN INVESTMENTS MAXIS NI|16.11
20160212|74022D308|PDS|173007|PRECISION DRILLING CORPORATION|2.68
20160212|74039L103|APTS|306|PREFERRED APT CMNTYS INC|11.05
20160212|740434659|PJS|133|PREFERREDPLUS TRUST SER FAR 1 |26.24
20160212|74048K104|BIEI|4999|PREMIER BIOMEDICAL INC COMMON |0.01
20160212|74051E201|PRXI|4827|PREMIER EXHIBITIONS INC COM ST|0.30
20160212|74051J200|PRRFY|18473|PREMIER FOODS PLC UNSPONSORED |2.29
20160212|740536107|PMOIY|8013|PREMIER OIL PLC SPONS ADR|0.43
20160212|74101A100|PDOB|15100|Presidio Bank Common Stock|13.37
20160212|74112E109|PBIO|321|PRESSURE BIOSCIENCES INC|0.31
20160212|74139C102|PVG|1438|PRETIUM RES INC|5.03
20160212|741503403|PCLN|103|THE PRICELINE GROUP INC COMMON|1055.24
20160212|741511109|PSMT|1415|PRICESMART INC|74.26
20160212|74154B203|PBMD|12650|PRIMA BIOMED LTD SPONSORED ADR|0.82
20160212|74164F103|PRIM|18933|PRIMORIS SVCS CORP COM STK (DE|18.68
20160212|74164M108|PRI|203|PRIMERICA, INC COM|40.19
20160212|74164Q307|PMCM|607801|PRIMCO MGMT INC COM STK (DE)|.
20160212|74164R107|PMHG|250|PRIME MERIDIAN HLDG CO COM|13.85
20160212|74164W106|PPP|176597|PRIMERO MINING CORP ORD SHS (C|1.69
20160212|74251V102|PFG|6278|PRINCIPAL FINANCIAL GROUP|34.34
20160212|74266R302|PRVT|11969|PRIVATE MEDIA GRP INC COM STK |0.01
20160212|74267C106|PRA|189|PROASSURANCE CP (HLG CO)|48.01
20160212|742718109|PG|514|PROCTER & GAMBLE;COM NPV|79.90
20160212|74272L208|PVTBP|474|PRIVATEBANCORP INC CAPITAL TRU|27.00
20160212|742962103|PVTB|438|PRIVATE BANCORP INC.|32.21
20160212|74316X101|PFIE|26534|PROFIRE ENERGY, INC. COM STK (|0.81
20160212|743187106|PGNX|29761|PROGENICS PHARMACEUTICALS INC |4.07
20160212|743312100|PRGS|20|PROGRESS SOFTWARE CORP (DE)|22.32
20160212|743315103|PGR|68|PROGRESSIVE CORP|30.23
20160212|74332G108|RXMD|39561|PROGRESSIVE CARE INC COM STK (|0.03
20160212|74339G101|BIN|9865|PROGRESSIVE WASTE SOLUTIONS LT|27.49
20160212|74340W103|PLD|1676|PROLOGIS, INC COM|35.57
20160212|743424103|PFPT|373|PROOFPOINT INC COM STK (DE)|40.08
20160212|74343W100|PUODY|22|PROMOTORA Y OPERADORA DE INFR |220.53
20160212|74346L101|DNAI|742|PRONAI THERAPEUTICS INC COM ST|6.28
20160212|74347B458|UOP|765|PROSHARES TR ULTRA OIL & GAS E|12.83
20160212|74347B466|GDJJ|1712|PROSHARES TR ULTRA JR MINERS N|38.33
20160212|74347B482|GDXX|302|PROSHARES TR ULTRA GOLD MINERS|36.20
20160212|74347B490|UBR|1619|PROSHARES TR ULTRA MSCI BRAZIL|20.60
20160212|74347B540|EUDV|1234|PROSHARES TR MSCI EUROPE DIVID|34.68
20160212|74347B557|SPXT|249|PROSHARES TR S&P 500 EX TECHNO|37.30
20160212|74347B573|SPXN|1800|PROSHARES TR S&P 500 EX FINLS |38.03
20160212|74347B581|SPXE|851|PROSHARES TR S&P 500 EX ENERGY|37.97
20160212|74347B607|IGHG|1227|PROSHARES INVESTMENT GRADE-INT|68.64
20160212|74347B649|HBZ|641|PROSHARES TR ULTRASHORT HOMEBU|26.21
20160212|74347B664|SOP|31|PROSHARES TR ULTRASHORT OIL & |48.70
20160212|74347B680|REGL|167|PROSHARES TR S&P MIDCAP 400 DI|37.55
20160212|74347B698|SMDV|100|PROSHARES TR RUSSELL 2000 DIVI|39.51
20160212|74347B706|EMSH|1441|PROSHARES SHORT TERM USD EMERG|75.30
20160212|74347B714|PSQ|107472|PROSHARES SHORT QQQ|59.91
20160212|74347B730|REW|28024|PROSHARES ULTRASHORT TECHNOLOG|58.30
20160212|74347B748|SKF|60302|PROSHARES ULTRASHORT FINANCIAL|64.23
20160212|74347B789|BIS|6794|PROSHARES TR ULTRASHORT NASDAQ|52.73
20160212|74347B797|SSG|334|PROSHARES ULTRASHORT SEMICONDU|57.00
20160212|74347B839|EFAD|1048|PROSHARES TR PROSHARES MSCI EA|32.22
20160212|74347B870|WYDE|450|PROSHARES CDS SHORT NORTH AMER|39.90
20160212|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|37.93
20160212|74347R107|SSO|9169|PROSHARES ULTRA S&P 500|50.41
20160212|74347R115|SZK|1706|PROSHARES ULTRASHORT CONSUMER |24.76
20160212|74347R131|SJB|21776|PROSHARES TR SHORT HIGH YIELD |30.29
20160212|74347R172|UBT|15|PROSHARES ULTRA 20+YR TREASURY|90.69
20160212|74347R180|UST|1138|PROSHARES ULTRA 7-10 YR TREASU|62.50
20160212|74347R230|SEF|137206|PROSHARES SHORT FINANCIALS|20.15
20160212|74347R313|PST|7276|PROSHARES ULTRASHORT LEHMAN 7-|20.81
20160212|74347R370|EFZ|5881|PROSHARES SHORT MSCI EAFE|38.09
20160212|74347R396|EUM|170623|PROSHARES SHORT MSCI EMERGING |32.45
20160212|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|59.24
20160212|74347R685|UPW|628|PROSHARES ULTRA UTILITIES|100.85
20160212|74347R701|DOG|150340|PROSHARES SHORT DOW30|24.90
20160212|74347R719|DIG|103|PROSHARES ULTRA OIL & GAS|23.65
20160212|74347R800|MYY|255978|PROSHARES SHORT MIDCAP400|18.22
20160212|74347R842|UWM|8835|PROSHARES ULTRA RUSSELL 2000|55.56
20160212|74347W114|ZSL|268|PROSHARES ULTRASHORT SILVER|48.74
20160212|74347W270|YCL|855|PROSHARES TR 11 PROSHARES ULTR|62.47
20160212|74347W288|UCD|1183|PROSHARES ULTRA BLOOMBERG COMM|25.29
20160212|74347W296|BOIL|37753|PROSHARES ULTRA BLOOMBERG|13.04
20160212|74347W312|UVXY|80166|PROSHARES ULTRA VIX SHORT-TERM|57.90
20160212|74347W320|UCO|52503|PROSHARES ULTRA BLOOMBERG CRUD|6.50
20160212|74347W353|AGQ|875|PROSHARES ULTRA SILVER|34.45
20160212|74347W361|VIXY|7537|PROSHARES TR II VIX SHORT-TERM|19.75
20160212|74347W395|GLL|104|PROSHARES ULTRASHORT GOLD NEW |82.35
20160212|74347W460|CROC|3839|PROSHARES ULTRASHORT AUSTRALIA|60.93
20160212|74347W536|FUTS|24|PROSHARES TR II PROSHARES MANA|20.61
20160212|74347W601|UGL|18448|PROSHARES ULTRA GOLD|40.75
20160212|74347W668|SCO|30785|PROSHARES ULTRASHORT BLOOMBERG|210.33
20160212|74347X112|SDOW|1085|PROSHARES TRUST|23.47
20160212|74347X229|JPX|93|PROSHARES TR ULTRASHORT MSCI P|31.53
20160212|74347X294|HDG|2266|PROSHARES TRUST - PROSHARES HE|40.18
20160212|74347X310|RALS|75|PROSHARES TR RAFI LONG/SHORT F|38.85
20160212|74347X476|KRS|1560|PROSHARES SHORT S&P REGIONAL B|29.87
20160212|74347X500|EFO|48|PROSHARES TRUST ULTRA MSCI EAF|67.94
20160212|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|17.90
20160212|74347X559|SBM|24|PROSHARES SHORT BASIC MATERIAL|30.93
20160212|74347X575|EEV|38875|PROSHARES ULTRASHORT MSCI EMER|28.69
20160212|74347X625|URE|47877|PROSHARES ULTRA REAL ESTATE|80.76
20160212|74347X633|UYG|38|PROSHARES ULTRA FINANCIALS|49.22
20160212|74347X641|REK|35271|PROSHARES SHORT REAL ESTATE|21.76
20160212|74347X708|EZJ|938|PROSHARES TR ULTRA MSCI JAPAN |62.68
20160212|74347X799|URTY|442|PROSHARES TRUST PROSHRS ULTRAP|43.05
20160212|74347X831|TQQQ|83478|PROSHARES ULTRAPRO QQQ|71.33
20160212|74347X849|TBF|1737|PROSHARES TRUST SHORT 20+ TREA|22.23
20160212|74347X864|UPRO|2769|PROSHARES TRUST PROSHARES ULTR|44.43
20160212|74347X880|XPP|2001|PROSHARES TR ULTRA FTSE CHINA |30.91
20160212|74348A210|RWM|3957|PROSHARES SHORT RUSSELL2000|73.10
20160212|74348A228|RXD|18777|PROSHARES ULTRASHORT HEALTH CA|61.54
20160212|74348A236|SCC|31716|PROSHARES ULTRASHORT CONSUMER |53.91
20160212|74348A269|GDXS|10770|PROSHARES TR ULTRASHORT GOLD M|13.71
20160212|74348A285|GDJS|360|PROSHARES TR ULTRASHORT JR GOL|12.48
20160212|74348A319|TWM|25241|PROSHARES ULTRASHORT RUSSELL 2|54.09
20160212|74348A335|SRTY|58071|PROSHARES TRUST PROSHRS ULTRAP|46.72
20160212|74348A343|MZZ|647|PROSHARES ULTRASHORT MIDCAP400|50.56
20160212|74348A350|FXP|20515|PROSHARES TR ULTRASHORT FTSE C|61.92
20160212|74348A368|SIJ|106|PROSHARES ULTRASHORT INDUSTRIA|48.41
20160212|74348A392|SMDD|207|PROSHARES TRUST PROSHRS ULTRAP|47.27
20160212|74348A418|SQQQ|58308|PROSHARES ULTRAPRO SHORT QQQ N|27.57
20160212|74348A426|QID|59098|PROSHARES ULTRASHORT QQQ|38.84
20160212|74348A434|EPV|3079|PROSHARES ULTRASHORT FTSE EURO|74.01
20160212|74348A442|SPXU|110124|PROSHARES TR PROSHARES ULTRAPR|42.47
20160212|74348A459|EWV|522|PROSHARES ULTRASHORT MSCI JAPA|65.53
20160212|74348A467|NOBL|127105|PROSHARES S&P 500 DIVIDEND ARI|46.76
20160212|74348A475|EFU|13814|PROSHARES ULTRASHORT MSCI EAFE|52.77
20160212|74348A517|FINZ|1255|PROSHARES ULTRAPRO SHORT FINAN|31.63
20160212|74348A525|DUG|17864|PROSHARES ULTRASHORT OIL & GAS|84.04
20160212|74348A566|MRGR|311|PROSHARES TR MERGER ETF|36.63
20160212|74348A590|DXD|433|PROSHARES ULTRASHORT DOW30 NEW|24.41
20160212|74348A814|RINF|594|PROSHARES 30 YEAR TIPS/TSY SPR|25.93
20160212|74348A889|GGOV|1693|PROSHARES TR GERMAN SOVEREIGN/|37.31
20160212|74348T102|PSEC|107691|PROSPECT CAPITAL CORP COM STK |5.90
20160212|743642209|PRTX|580|PROTALEX, INC.|4.18
20160212|74365A101|PLX|572|Protalix BioTherapeutics, Inc.|0.76
20160212|74365B109|PRGB|25000|PROTEA BIOSCIENCES GROUP INC C|0.21
20160212|743674707|PLPRE|63|PROTECTIVE LIFE CORP 6% SUB DE|25.35
20160212|743722100|PKTX|17162|PROTOKINETIX INC|0.06
20160212|74373P116|PVCTWS|1800|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160212|743815102|PRSC|1444|PROVIDENCE SERVICE CORP|43.42
20160212|74386T105|PFS|2304|PROVIDENT FINANCIAL SERVICES I|18.00
20160212|74431A101|PBIP|219|PRUDENTIAL BANCORP, INC. NEW|15.12
20160212|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|25.33
20160212|744320607|PJH|867|PRUDENTIAL FINL INC 5.75% JR S|25.07
20160212|74433A109|GHY|146|PRUDENTIAL GLOBAL SHORT|13.53
20160212|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|31.61
20160212|744375205|PMD|1031|PSYCHEMEDICS CORPORATION (NEW)|10.43
20160212|74440L106|PRYMY|4|Prysmian S.P.A., Milano Unspon|9.33
20160212|74441Y107|PKREY|164|PRUKSA REAL ESTATE PLC UNSPONS|14.18
20160212|74442F107|ISD|648|PRUDENTIAL SHORT DURATION HIGH|14.25
20160212|74460D109|PSA|1612|PUBLIC STORAGE (MARYLAND)|234.83
20160212|74460D125|PSAPRR|1958|PUBLIC STORAGE DEPOSITORY SH R|25.55
20160212|74460D141|PSAPRQ|240|PUBLIC STORAGE DEPOSITARY SHS |25.36
20160212|74460W107|PSAPRX|7|PUBLIC STORAGE DEPOSITARY SHS |24.71
20160212|74460W776|PSAPRB|93|PUBLIC STORAGE DEP SHS REPSTG |24.77
20160212|74460W792|PSAPRA|734|PUBLIC STORAGE DEPOSITARY SHAR|26.02
20160212|74460W800|PSAPRV|199|PUBLIC STORAGE DEP SHS REPSTG |24.81
20160212|74460W842|PSAPRY|200|PUBLIC STORAGE DEP SHS REPSTG |26.36
20160212|74463M106|PUBGY|17|PUBLICIS SA ADS (1 ADS = 1C0M)|15.22
20160212|74535X106|PUGE|7806|PUGET TECHNOLOGIES INC COMMON |.
20160212|74584P103|PULM|1113|PULMATRIX INC COM|2.42
20160212|74586X203|TPNI|9645775|PULSE NETWORK INC, THE COM STK|.
20160212|745861104|PLSB|499|THE PULSE BEVERAGE CORPORATION|0.11
20160212|745867101|PHM|1303|PULTEGROUP,INC COMMON STOCK|15.36
20160212|74587V107|PBYI|4174|PUMA BIOTECHNOLOGY INC COMMON |38.69
20160212|74621T209|PURE|2766|PURE BIOSCIENCE INC COM STK NE|1.18
20160212|746228303|PCYO|100|PURE CYCLE CORP NEW|4.24
20160212|74624M102|PSTG|4934|PURE STORAGE INC CL A COMT STK|11.64
20160212|746909100|PIM|2503|PUTNAM MASTER INTERMED.INCM TR|4.09
20160212|746927102|QLTI|8496|QLT INC|2.37
20160212|747277101|QLGC|40|QLOGIC CORP|11.53
20160212|74728G605|QBIEY|727|QBE INSURANCE GRP LTD SPON ADR|6.91
20160212|74732F106|QNTQY|2900|QINETIQ GROUP PLC LONDON UN-SP|12.79
20160212|74733T105|QLIK|70|QLIK TECHNOLOGIES INC COM STK |19.42
20160212|74733U102|QLTS|1615|Q LOTUS HLDGS INC COM STK (NV)|.
20160212|74733V100|QEP|1145|QEP RESOURCES,INC COM|10.58
20160212|74734M109|QIHU|15887|QIHOO 360 TECHNOLOGY CO LTD AD|67.83
20160212|74735A104|QFOR|5486|QUANDRANT 4 SYSTEMS CORPORATIO|0.35
20160212|74736A103|QTS|252|QTS RLTY TR INC COM CL A (MD) |41.67
20160212|74736L109|QTWO|1296|Q2 HLDGS INC COM STK (DE)|19.79
20160212|74736N105|QBIO|369|QBIOMED INC|3.38
20160212|747525103|QCOM|5027|QUALCOMM INC|43.00
20160212|74758T303|QLYS|51|QUALYS INC COM STK (DE)|20.83
20160212|747582104|QSII|18|QUALITY SYS INC|13.45
20160212|74762E102|PWR|16694|QUANTA SERVICES INC|17.29
20160212|74766A106|QTMM|4634|QUANTUM MATLS CORP COM STK (NV|0.12
20160212|74766Y104|QRRY|11|QUARRY CITY SAVINGS AND LOAN A|12.00
20160212|74834L100|DGX|170554|QUEST DIAGNOSTICS INC.|61.30
20160212|74836W104|QRHC|26343|QUEST RESOURCE HOLDING CORPORA|0.64
20160212|74837A101|QUSA|2500|QUESTAR ASSESSMENT, INC. COMMO|0.46
20160212|74837R104|KWKAQ|7805|QUICKSILVER RESOURCES INC|.
20160212|74838C106|ZQKSQ|15341680|QUICKSILVER,INC.|.
20160212|74838J101|QDEL|8995|QUIDEL CORP|15.28
20160212|74876Y101|Q|4238|QUINTILES TRANSNATIONAL HLDGS |59.00
20160212|74906P104|QUNR|17596|QUNAR CAYMAN ISLANDS LIMITED A|34.58
20160212|749119103|QUOT|8121|QUOTIENT TECHNOLOGY INC COM ST|5.45
20160212|74913G303|CTW|870|QWEST CORP 7.50% NT DUE 2051|25.04
20160212|74913G402|CTX|984|QWEST CORP 7.00% NT DUE 04/01/|24.79
20160212|74913G600|CTY|365|QUEST CORPORATION 6.125% NOTES|23.97
20160212|74913G808|CTAA|9765|QWEST CORPORATION 7% NOTES DUE|24.50
20160212|749227500|RASPRC|50|RAIT FINL TR FORMERLY RAIT INV|15.84
20160212|749227609|RAS|1375|RAIT FINANCIAL TRUST COM|1.90
20160212|749227880|RFTA|2362|RAIT FINL TR SR NT 7.125% DUE |19.64
20160212|749552105|RFIL|50|RF INDUSTRIES LTD|4.02
20160212|749607107|RLI|605|RLI CORP|60.18
20160212|74965G102|RSTAY|319|RIB SOFTWARE AG UNSPONSORED AD|20.32
20160212|749660106|RES|101192|RPC INC|11.97
20160212|749685103|RPM|780|RPM INTERNATIONAL INC. (DELAWA|37.38
20160212|74971A206|RSNAY|39349|RSA INSURANCE GROUP PLC SPONSO|5.40
20160212|74973Y103|RGLXY|338|RTL Group Sa Luxembourg Unspon|7.85
20160212|74975E303|RWEOY|158|R W E AG SPONS ADR|12.20
20160212|74975J104|RVUE|36320|RVUE HLDGS INC COM STK (NV)|0.01
20160212|74978Q105|RSPP|1060|RSP PERMIAN INC COM|19.38
20160212|74979C303|RXII|160|RXI PHARMACEUTICALS CORP COM S|0.28
20160212|750086100|RAX|177|RACKSPACE HOSTING, INC. COM|16.76
20160212|750236101|RDN|1621|RADIAN GROUP INC|10.65
20160212|75040P108|ROIA|203|RADIO ONE INC CL A|1.27
20160212|750469207|RDUS|2016|RADIUS HEALTH INC COM STK|26.17
20160212|750732109|RAIFY|1417|RAIFFEISEN BK INTL AG UNSPON A|2.93
20160212|75081A309|RBCC|2479|RAINBOW CORAL CORP|0.19
20160212|750917106|RMBS|1056|RAMBUS INC (DE)|11.87
20160212|75102W108|RKUNY|3583|RAKUTEN INC SPONSORED ADR (JAP|9.67
20160212|751212101|RL|1150|RALPH LAUREN CORPORATION|83.18
20160212|751452202|RPT|504|RAMCO-GERSHENSON PROP TR MD|16.51
20160212|752344309|GOLD|18465|RANDGOLD RESOURCES;ADS EACH RE|87.86
20160212|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|23.75
20160212|75281A109|RRC|1066|RANGE RESOURCES CORP|26.91
20160212|753422104|RPD|33|RAPID7 INC COM STK (DE)|10.76
20160212|75381M102|REE|5000|RARE ELEMENT RES LTD|0.07
20160212|75382F106|RPTP|1598|RAPTOR PHARMACEUTICAL CORP COM|3.85
20160212|75383G103|REMMY|20|RARE EARTH MINERALS PLC SPONSO|3.78
20160212|754198109|RAVE|6004|RAVE RESTAURANT GROUP INC|4.77
20160212|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|6.00
20160212|75524B104|ROLL|10|RBC BEARINGS INC|59.59
20160212|75601W104|RELY|1331|REAL IND INC COM|6.00
20160212|75604L105|RLD|10|REALD INC COM STK|10.47
20160212|75605A405|LEAD|412|REALITY SHS ETF TR|22.77
20160212|75606N109|RP|15|REALPAGE, INC COM|16.31
20160212|756109104|O|1151|REALTY INCOME CORP|60.12
20160212|756109807|OPRF|101|REALTY INCOME CORP MONTHLY INC|25.75
20160212|756158101|UTG|159|REEVES UTILITY INCOME FUND|26.30
20160212|75623U102|QYLD|756|RECON CAP SER TR RECON CAP NAS|20.79
20160212|756255204|RBGLY|268|RECKITT BENCKISER PLC SPONSORE|16.88
20160212|75629F109|REPH|305|RECRO PHARMA INC COM|6.60
20160212|756577102|RHT|580|RED HAT INC|61.97
20160212|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |58.77
20160212|758075402|RWT|11739|REDWOOD TST INC|9.36
20160212|758338107|REED|740|REEDS, INC. COM STK|4.62
20160212|75845Y106|RLTR|57600|REELTIME RENTALS INC|.
20160212|758766109|RGC|38498|REGAL ENTERTAINMENT GRP CLASS |17.95
20160212|758849103|REG|947|REGENCY CENTERS CORP|69.83
20160212|758849707|REGPRF|223|REGENCY CTRS CORP CUM RED PFD |25.38
20160212|75886F107|REGN|1003|REGENERON PHARMACEUTICALS INC |367.24
20160212|75901B107|RGNX|1671|REGENXBIO INC COM|12.07
20160212|7591EP100|RF|413|REGIONS FINANCIAL CORP (NEW)|7.08
20160212|7591EP308|RFPRA|1010|REGIONS FINANCIAL CORP DEPOSIT|24.80
20160212|75915K101|RGLS|14739|REGULUS THERAPEUTICS INC COM S|5.85
20160212|759351604|RGA|31|REINSURANCE GROUP OF AMERICA, |82.28
20160212|759351703|RZA|234|REINSURANCE GRP OF AMER INC 6.|26.55
20160212|75936P105|REIS|18|REIS, INC|21.19
20160212|759408107|NUUU|190964|REJUVEL BIO-SCIENCES INC|.
20160212|759525108|RWC|53|RELM WIRELESS CORP (NV)|4.07
20160212|759531106|RLYP|73373|RELYPSA INC COM|17.21
20160212|75954T104|REMI|753|REMEDENT, INC.|0.17
20160212|75955J204|RLMD|60|RELMADA THERAPEUTICS INC COM N|1.47
20160212|759655103|REMYY|209|REMY COINTREAU S A UNSPONSORED|6.60
20160212|759673403|RNLSY|105|RENAULT S.A. UNSPONSORED AMERI|15.62
20160212|75970E107|RNST|18|RENASANT CORPORATAION|30.19
20160212|75971J105|RNSGF|654|RENAISSANCE GOLD INC|0.13
20160212|75972A301|REGI|17|RENEWABLE ENERGY GROUP INC|6.43
20160212|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20160212|759916109|RGEN|548|REPLIGEN CORP|21.73
20160212|76009N100|RCII|1283|RENT-A-CENTER INC|10.92
20160212|760113100|RNF|262|RENTECH NITROGEN PARTNERS, L.P|6.85
20160212|76027P103|REPCF|2744|REPLICEL LIFE SCIENCES INC|0.14
20160212|760276105|RJET|24171|REPUBLIC AWYS HLDGS INC|2.31
20160212|760281204|RBCAA|551|REPUBLIC BANCORP INC CL A|25.23
20160212|760416107|FRBK|7316|REPUBLIC FIRST BANCORP INC|3.86
20160212|760759100|RSG|313|REPUBLIC SERVICES INC|43.82
20160212|761025105|RSSS|91|RESEARCH SOLUTIONS, INC. COMMO|0.64
20160212|761131101|RVRLF|1002|RESERVOIR MINERALS INC ORD SHS|3.00
20160212|761167105|RSSV|559|RESORT SAVERS, INC. COMMON STO|0.64
20160212|76117W109|RFP|1804|RESOLUTE FST PRODS INC|4.05
20160212|76118B104|RMGGY|8|RESOLUTE MINING LTD UNSPONSORE|2.94
20160212|76120W500|RSOPRB|482|RESOURCE CAPITAL CORP PFD 8.25|14.91
20160212|76120W708|RSO|2962|RESOURCE CAP CORP NEW|9.37
20160212|76122Q105|RECN|233|RESOURCES CONNECTION INC|13.98
20160212|761227107|RSPI|13592|RESPIRERX PHARMACEUTICALS INC |0.01
20160212|761283100|RH|6455|RESTORATION HARDWARE HOLDINGS |47.20
20160212|761299106|RTRX|636|RETROPHIN, INC. COMMON STOCK|13.97
20160212|76131D103|QSR|1755|RESTAURANT BRANDS INTERNATIONA|30.36
20160212|76131N101|ROIC|721|RETAIL OPPORTUNITY INVESTMENTS|18.01
20160212|76132B106|SALE|591|RETAILMENOT INC SER 1 COM STK |6.53
20160212|761330109|RVNC|808|REVANCE THERAPEUTICS INC COM S|16.77
20160212|761525609|REV|9|REVLON INC CL A COMMON|27.58
20160212|761565100|REXX|420404|REX ENERGY CORP COM STK (DE)|0.61
20160212|761655604|REXMY|558|REXAM PLC SPON ADR NEW 2014 (G|42.34
20160212|761681105|RXEEY|28|REXEL SA UNSPONSORED ADR (FRAN|9.94
20160212|76169B102|RXN|131|REXNORD CORP NEW COM STK (DE) |17.09
20160212|76169C100|REXR|354|REXFORD INDL RLTY INC. COM|16.09
20160212|761713106|RAI|769|REYNOLDS AMERICAN INC (HOLDING|48.50
20160212|76206K107|RNMBY|196|Rheinmetall Ag Unsponsored ADR|12.69
20160212|762819100|RMP|10|RICE MIDSTREAM PARTNERS LP UNI|9.29
20160212|763165107|RELL|691|RICHARDSON ELECTRONICS LTD|4.80
20160212|76547T106|RIC|378|RICHMONT MINES INC.|4.49
20160212|766559603|RIGL|1290|RIGEL PHARMACEUTICALS INC NEW |2.40
20160212|76658A102|RIHT|163|RIGHTSCORP INC COM STK (NV)|0.08
20160212|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|8.05
20160212|766582100|RNET|736|RIGNET INC, COM STK|11.75
20160212|76680R206|RNG|3|RINGCENTRAL INC CL A (DE)|16.56
20160212|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|17.53
20160212|767617103|RSII|246494|Rising India Inc Common Stock |.
20160212|767744105|RBA|3207|RITCHIE BROS.AUCTIONEERS INC|22.36
20160212|76970B101|RIF|2|RMR REAL ESTATE INC FUND COM S|15.99
20160212|76973Q105|RRTS|97|ROADRUNNER TRANSPORTATION SYST|10.23
20160212|770323103|RHI|4064|ROBERT HALF INTERNATIONAL INC |36.65
20160212|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.64
20160212|773903109|ROK|333|ROCKWELL AUTOMATION INC.|93.99
20160212|774341101|COL|2824|ROCKWELL COLLINS, INC.|78.30
20160212|774374102|RMTI|210620|ROCKWELL MEDICAL INC COM STK (|6.38
20160212|774515100|RCKY|92|ROCKY BRANDS INC COM STK|10.64
20160212|77467X101|RMCF|176|ROCKY MTN CHOCOLATE FACTORY IN|9.80
20160212|77471R108|RMHB|872|ROCKY MTN HIGH BRANDS INC|0.03
20160212|775109200|RCI|2080|ROGERS COMMUNICATIONS INC CL-B|34.28
20160212|775425101|ROII|93|ROI LAND INVESTMENTS LTD. COMM|1.35
20160212|775431109|ROKA|382|ROKA BIOSCIENCE INC COM|0.56
20160212|775781206|RYCEY|587|ROLLS ROYCE HLDNGS PLC SPONS A|7.65
20160212|776382509|RMLX|895|ROOMLINX INC COM (NV)|0.38
20160212|776650103|RTNB|4619|ROOT9B TECHNOLOGIES INC COMMON|1.25
20160212|778296103|ROST|7664|ROSS STORES INC|52.56
20160212|77880Q105|RTOXY|5|ROTORK PLC UNSPON ADR (UK)|8.84
20160212|779287101|RSE|255|ROUSE PPTYS INC COM (DE)|17.10
20160212|780081105|RBPAA|148|ROYAL BANCSHARES OF PENNS CL-A|2.09
20160212|780087102|RY|1736|ROYAL BANK OF CANADA|46.70
20160212|780097713|RBSPRT|314|ROYAL BANK OF SCOTLAND GRP PLS|23.53
20160212|780097739|RBSPRS|564|ROYAL BANK OF SCOTLAND GRP PLC|22.56
20160212|780097804|RBSPRF|1532|ROYAL BK OF SCOTLAND GP ADS F |24.27
20160212|780097879|RBSPRH|626|ROYAL BK SCOTLAND PLC ADS - H |23.80
20160212|78011D104|YGRO|765|ROYAL BK CDA ETN LINKED YORKVI|7.43
20160212|78013G402|RYPRS|10350|ROYAL BK CDA DEP SHS REOSTG 1/|26.04
20160212|78013G501|RYPRT|336|ROYAL BK CDA DEP SHS REPSTG 1/|30.02
20160212|780249108|RDSMY|696|ROYAL DSM NV SPONSORED ADR (NE|11.74
20160212|780259107|RDSB|1120|ROYAL DUTCH SHELL PLC ADS ( EA|42.62
20160212|780259206|RDSA|291|ROYAL DUTCH SHELL PLC SPON ADR|42.48
20160212|780287108|RGLD|23736|ROYAL GOLD INC|40.45
20160212|78033R107|ROYMY|402|ROYAL MAIL PLC UNSPONSORED ADR|12.06
20160212|780641205|KKPNY|4039|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20160212|78074G200|ROYL|16113|ROYALE ENERGY INC|0.13
20160212|780910105|RVT|1968|ROYCE VALUE TRUST INC.|9.86
20160212|780911103|RBYCF|9963|RUBICON MENERALS CORP (F)|0.03
20160212|78112V102|RUBI|209|RUBICON PROJECT INC COM STK (D|11.87
20160212|781182100|RT|636|RUBY TUESDAY INC (GA)|4.66
20160212|781220108|RKUS|1460|RUCKUS WIRELESS INC COM STK (D|8.31
20160212|781270103|RTEC|38|RUDOLPH TECHNOLOGIES INC|11.46
20160212|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|14.76
20160212|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|15.43
20160212|78348J204|RXSF|1057|RX SAFES INC COM NEW|1.35
20160212|783549108|R|9045|RYDER SYSTEM INC|52.47
20160212|78355W205|XLG|453|RYDEX ETF GUGGENHEIM S&P 500 T|131.65
20160212|78355W304|RPV|1421|GUGGENHEIM S&P 500 PURE VALUE |42.54
20160212|78355W486|EWRE|14|RYDEX ETF TR GUGGENHEIM S&P 50|22.50
20160212|78355W536|EWEM|518|GUGGENHEIM MSCI EMERGING MARKE|23.86
20160212|78355W601|RFG|34|GUGGENHEIM S&P MIDCAP 400 PUR |105.75
20160212|78355W700|RZV|1360|GUGGENHEIM S&P SMALLCAP 600 PU|46.76
20160212|78355W791|RYU|26655|GUGGENHEIM S&P 500 EQUAL WEIGH|74.97
20160212|78355W833|RGI|1386|GUGGENHEIM S&P EQUAL WEIGHT IN|75.79
20160212|78355W866|RYE|3901|GUGGENHEIM S&P 500 EQUAL WEIGH|39.37
20160212|78355W874|RHS|7490|GUGGENHEIM S&P 500 EQUAL WEIGH|113.06
20160212|78377T107|RHP|68|RYMAN HOSPITALITY PROPERTIES, |46.07
20160212|783859101|STBA|7|S & T BANCORP INC|24.65
20160212|78388J106|SBAC|165|SBA COMMUNICATIONS CORP|84.96
20160212|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|26.46
20160212|78392U105|RYKKY|234|RYOHIN KEIKAKU CO LTD (JPN) UN|38.80
20160212|78402S108|SCIA|5209|SCI Engineered Materials, Inc.|0.78
20160212|78404D109|SBFFY|1468|SBM OFFSHORE NV UNSPONSORED AD|11.42
20160212|78407R204|SCEPRG|1363|SCE TRUST II 5.10% TR PFD SEC |24.05
20160212|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|9.99
20160212|78409G206|SCEPRJ|234|SCE TR IV PREF SR J (DE)|25.10
20160212|784117103|SEIC|260|SEI INVESTMENTS CO|33.86
20160212|784178303|SFXEQ|1013250|SFX ENTERTAINMENT, INC COM|0.04
20160212|784276206|SIPC|15462|Sipp Industries, Inc. New Comm|.
20160212|78428L103|SJMHY|124|SJM HLDGS LTD UNSPONSORED ADR |2.59
20160212|784375404|SKFRY|391|SKF AB ADR|16.26
20160212|78440P108|SKM|201|SK TELECOM CO LTD ADS(RP1/9ORD|18.78
20160212|78440X101|SLG|473|SL GREEN REALTY CORP|80.54
20160212|78442P205|SLMAP|131|SLM CORPORATION 6.97 CUM REDM |40.96
20160212|78442P403|OSM|672|SLM CORP CPI LINKED NT FLTG RA|23.55
20160212|78445W306|SMCAY|11005|SMC CORP JAPAN AMERICAN DEPOSI|11.24
20160212|78454L100|SM|7859|SM ENERGY COMPANY CAPITAL STOC|10.15
20160212|78460A106|SNMRY|45|SNAM SPA ADR (ITALY)|10.71
20160212|78462F103|SPY|54716|SPDR S&P 500 ETF TR|183.03
20160212|78463M107|SPSC|23801|SPS COMMERCE INC COM STK (DE) |40.52
20160212|78463V107|GLD|864|SPDR GOLD TR, SPDR GOLD SHS|119.05
20160212|78463X152|NANR|4459|SPDR INDEX SHS FDS S&P NORTH A|24.58
20160212|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|34.16
20160212|78463X194|LOWC|116|SPDR INDEX SHS FDS SPDR MSCI|62.54
20160212|78463X228|QTWN|53|SPDR INDEX SHS FDS MSCI TAIWAN|45.99
20160212|78463X301|GMF|619|SPDR INDEX SHS FUND SPDR S&P E|64.17
20160212|78463X335|QGBR|4|SPDR MSCI UNITED KINGDOM QUALI|44.44
20160212|78463X376|QCAN|998|SPDR MSCI CANADA QUALITY MIX E|41.05
20160212|78463X384|QAUS|578|SPDR MSCI AUSTRALIA QUALITY MI|40.29
20160212|78463X434|QEFA|540|SPDR INDEX SHS FDS MSCI EAFE Q|49.37
20160212|78463X442|EMBB|1490|SPDR MSCI BEYOND BRIC ETF|44.08
20160212|78463X467|EMFT|137|SPDR MSCI EM 50 ETF|32.50
20160212|78463X475|ACIM|269|SPDR MSCI ACWI IMI ETF|53.57
20160212|78463X509|GMM|21238|SPDR SER TR FDS SPDR S&P EMERG|46.26
20160212|78463X541|GNR|70288|SPDR S&P GLOBAL NATURAL RESOUR|29.38
20160212|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |44.43
20160212|78463X723|IPS|804|SPDR S&P INTERNATIONAL CONSUME|39.81
20160212|78463X749|RWO|52364|SPDR DOW JONES GLOBAL REAL EST|42.24
20160212|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.69
20160212|78463X798|BIK|316|SPDR S&P BRIC 40 ETF|15.42
20160212|78463X863|RWX|198196|SPDR DOW JONES INTERNATIONAL R|36.45
20160212|784635104|SPXC|6|SPX CORPORATION|8.90
20160212|78464A102|MTK|144|SPDR MORGAN STANLEY TECHNOLOGY|44.19
20160212|78464A110|XITK|1515|SPDR SER TR FACTSET INNOVATIVE|43.63
20160212|78464A201|SLYG|3723|SPDR S&P 600 SMALL CAP GROWTH |150.02
20160212|78464A276|BABS|684|SPDR NUVEEN BARCLAYS|63.32
20160212|78464A284|HYMB|1092|SPDR SER TR NUVEEN S&P HIGH YL|57.18
20160212|78464A292|PSK|17429|SPDR SER TR WELLS FARGO PFD ST|42.71
20160212|78464A300|SLYV|2259|SPDR S&P 600 SMALL CAP VALUE E|82.59
20160212|78464A359|CWB|866|SPDR BARCLAYS CONV SECS ETF|38.75
20160212|78464A375|ITR|48013|SPDR SER TR BARCLAYS INTERMEDI|33.74
20160212|78464A409|SPYG|2156|SPDR|89.19
20160212|78464A417|JNK|183845|SPDR BARCLAYS HIGH YIELD BD ET|31.49
20160212|78464A433|INY|4680|SPDR NUVEEN BARCLAYS N Y MUN B|24.24
20160212|78464A441|CXA|223|SPDR NUVEEN BARCLAYS CALIF MUN|24.79
20160212|78464A458|TFI|12047|SPDR NUVEEN BARCLAYS MUN BD ET|24.85
20160212|78464A474|SCPB|101173|SPDR SER BARCLAYS CAP SHT TERM|30.41
20160212|78464A516|BWX|3336|SPDR BARCLAYS INTL TREAS BD ET|54.07
20160212|78464A540|XTL|319|SPDR SER TR S & P TELECOM ETF |47.88
20160212|78464A599|XSW|6|SPDR S&P SOFTWARE & SERVICES E|40.29
20160212|78464A607|RWR|91906|SPDR DOW JONES REIT ETF|81.24
20160212|78464A649|BNDS|8458|SPDRS BARCLAYS AGGREGATE BD ET|58.16
20160212|78464A664|TLO|100605|SPDR BARCLAYS|77.09
20160212|78464A672|ITE|66837|SPDR BARCLAYS INTER TERM TREAS|61.27
20160212|78464A680|BIL|655821|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160212|78464A698|KRE|255924|SPDR S&P REGIONAL BANKING ETF |32.89
20160212|78464A714|XRT|811545|SPDR SERIES TR SPDR S&P RETAIL|38.39
20160212|78464A722|XPH|4188|SPDR SER TR SPDR S&P PHARMACEU|39.61
20160212|78464A730|XOP|26945|SPDR SER TR OIL & GAS EXPLORAT|23.90
20160212|78464A748|XES|6406|SPDR SER TR SPDR S&P OIL & GAS|13.06
20160212|78464A755|XME|11175|SPDR SER TR SPDR S&P METALS & |14.32
20160212|78464A763|SDY|2124|SPDR SERIES TR SPDR S&P DIVIDE|70.93
20160212|78464A771|KCE|3000|SPDR S&P CAPITAL MARKETS ETF|33.00
20160212|78464A789|KIE|8264|SPDR S&P INSURANCE ETF|61.59
20160212|78464A805|THRK|5395|SPDR RUSSELL 3000 ETF|134.93
20160212|78464A813|SLY|199|SPDR S&P 600 SMALL CAP ETF|86.83
20160212|78464A821|MDYG|481|SPDR S&P 400 MID CAP GROWTH ET|103.11
20160212|78464A854|ONEK|587|SPDR RUSSELL 1000 ETF|85.55
20160212|78464A862|XSD|29248|SPDR TR SER SPDR S&P SEMICONDU|37.00
20160212|78464A870|XBI|273485|SPDR SER TR SPDR S&P BIOTECH E|45.73
20160212|78467J100|SSNC|232|SS&C TECH HLDGS INC COM STK (D|55.31
20160212|78467K107|SSEZY|174|SSE PLC SPONSORED ADR (UNITED |19.07
20160212|78467V707|ULST|8705|SSGA ACTIVE ETF TR SSGA ULTRA |39.88
20160212|78467V806|SYE|405|SSGA ACTIVE ETF TR SPDR MFS SY|50.85
20160212|78467V848|TOTL|169466|SSGA ACTIVE ETF TR SPDR DOBLEL|49.15
20160212|78467V871|SYV|1615|SSGA ACTIVE ETF TR SPDR MFS SY|45.06
20160212|78467V889|SYG|1379|SSGA ACTIVE ETF TR SPDR MFS SY|52.81
20160212|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|156.78
20160212|78468R101|SST|6534|SPDR BARLAYS SHT TERM TREASURY|30.49
20160212|78468R408|SJNK|5168|SPDR BARCLAYS SER TR SHORT TER|24.11
20160212|78468R606|CJNK|149|SPDR SER TR BOFA M.L. CROSSOVE|23.75
20160212|78468R788|SPYD|1608|SPDR SER TRS&P 500 HIGH DIVID |27.73
20160212|78468R796|SPYX|8962|SPDR S&P 500 FOSSIL FUEL FREE |44.15
20160212|78468R853|TWOK|61|SPDR SER TR SPDR RUSSELL 2000 |56.22
20160212|78468R861|TIPX|1024|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20160212|78468R887|SMLV|6405|SPDR RUSSELL 2000 LOW VOLATILI|67.65
20160212|78469C103|SP|23|SP PLUS|22.63
20160212|78469X107|FLOW|2339|SPX FLOW INC COM SHS (DE)|16.46
20160212|78484X207|STWS|33356|STW RESOURCES HOLDING CORP NEW|0.03
20160212|78486Q101|SIVB|1900|SVB FINANCIAL GROUP|79.97
20160212|78501P203|SWKH|10|SWK HLDS CORP COM NEW|10.00
20160212|78532P107|SOGCQ|11756|SABINE OIL & GAS CORP|.
20160212|785688102|SBR|284|SABINE ROYALTY TR UT BI|30.54
20160212|78573L106|SBRA|351|SABRA HEALTH CARE REIT INC|15.16
20160212|78573L205|SBRAP|60|SABRA HEALTHCARE REIT, INC. PF|25.02
20160212|78573M104|SABR|1030|SABRE CORPORATION COMMON STOCK|25.86
20160212|786598300|SGA|72|SAGA COMMUNICATIONS, INC CL A |35.77
20160212|78663S201|SGPYY|14|SAGE GROUP PLC NEW UNSPONSORED|32.14
20160212|78667J108|SAGE|649|SAGE THERAPEUTICS INC COM|30.66
20160212|786692103|SGNT|955|SAGENT PHARMACEUTICALS INC COM|14.03
20160212|78709Y105|SAIA|1126|SAIA INC COM STK|27.00
20160212|790148100|JOE|923|ST.JOE COMPANY(THE)|14.86
20160212|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.02
20160212|790849103|STJ|1677|ST. JUDE MEDICAL INC.|49.46
20160212|79376W208|SAPMY|9510|Saipem Spa San Donato Milanese|1.31
20160212|79466L302|CRM|24264|SALESFORCE.COM INC|59.24
20160212|795226109|SAL|856|SALISBURY BANCORP INC(NEW)|30.10
20160212|79588J102|SAXPY|325|Sampo OYJ Unsponsored ADR repr|21.12
20160212|79604U107|SMSEY|2010|SAMSONITE INTERNATIONAL S.A UN|13.41
20160212|796043206|SSN|1658|SAMSON OIL & GAS LTD SPONSORED|0.58
20160212|79970Y105|SN|13176|SANCHEZ ENERGY CORP COM STK (D|2.77
20160212|79971C201|SPP|5511|SANCHEZ PRODTN PARTNERS LP COM|13.10
20160212|80004C101|SNDK|536|SANDISK CORP|67.29
20160212|80007A102|PER|3352|SANDRIDGE PERMIAN TR COM UNIT |2.36
20160212|80007P307|SDOC|277533|SANDRIDGE ENERGY, INC.|0.03
20160212|80007T101|SDT|14984|SANDRIDGE MISSISSIPPIAN TR I|2.25
20160212|80007V106|SDR|17745|SANDRIDGE MISSISSIPPIAN TR II |1.51
20160212|80013R206|SAND|7595|SANDSTORM GOLD LTD. ORDINARY S|2.77
20160212|800363103|SASR|25|SANDY SPRING BANCORP INC|24.98
20160212|800677106|SGMO|1148|SANGAMO BIOSCIENCES INC|4.91
20160212|80105B101|SGBI|84091|SANGUI BIOTECH INTL INC|.
20160212|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |0.10
20160212|801056102|SANM|20|SANMINA CORP COM STK (DE)|19.56
20160212|802179101|SFPI|88368|SANTA FE PETROLEUM INC COM STK|0.03
20160212|80281R300|SANPRI|5251|SANTANDER FIN PFD SA UNIPERSON|23.99
20160212|80281R805|SANPRC|1200|SANTANDER FIN PFD S A UNIPERSO|23.95
20160212|80281R888|SANPRB|1050|SANTANDER FIN PREF SA UNIPERSO|17.98
20160212|80282K205|SOVPRC|466|SANTANDER HOLDINGS USA, DEP SH|24.50
20160212|80283M101|SC|377|SANTANDER CONSUMER USA HOLDING|9.36
20160212|80287P100|SNPHY|1238|SANTEN PHARMACEUTICAL CO UNSPO|15.17
20160212|803054204|SAP|63557|SAP SE ADS (EA REPSTG 1 COM SH|74.29
20160212|80349A208|SAR|93|SARATOGA INVESTMENT CORP COM N|13.67
20160212|803607100|SRPT|929|SAREPTA THERAPEUTICS INC COM S|11.73
20160212|803866300|SSL|207|SASOL LTD SPONSORED ADR|25.31
20160212|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|14.26
20160212|804136109|SENY|24679|SAUER ENERGY, INC|0.02
20160212|804395101|BFS|2059|SAUL CENTERS INC|48.35
20160212|80585Y308|SBRCY|212417|SBERBANK|4.69
20160212|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20160212|806407102|HSIC|100|SCHEIN (HENRY) INC|157.91
20160212|806857108|SLB|16765|SCHLUMBERGER LTD|68.83
20160212|807066105|SCHL|1160|SCHOLASTIC CORP|33.54
20160212|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.91
20160212|808194104|SHLM|4|SCHULMAN (A) INC|22.88
20160212|808513204|SCHWPRB|750|SCHWAB CHARLES CORP DEP SHS RE|25.60
20160212|808513402|SCHWPRC|1669|SCHWAB CHARLES CORP NEW DEP SH|25.40
20160212|808524102|SCHB|238423|SCHWAB STRATEGIC TR US BROAD M|43.52
20160212|808524201|SCHX|125192|SCHWAB STRATEGIC TR US LARGE-C|43.31
20160212|808524409|SCHV|2999|SCHWAB STRATEGIC TR US LARGE-C|38.69
20160212|808524508|SCHM|1386|SCHWAB STRATEGIC U.S. MID-CAP |34.83
20160212|808524607|SCHA|8742|SCHWAB STRATEGIC TR US SMALL-C|44.24
20160212|808524706|SCHE|1596612|SCHWAB STRATEGIC TR US EMERGIN|17.53
20160212|808524730|FNDE|62994|SCHWAB FUNDAMENTAL EMERGING MK|16.67
20160212|808524748|FNDC|33540|SCHWAB FUNDAMENTAL INTL SMALL |23.40
20160212|808524755|FNDF|198558|SCHWAB FUNDAMENTAL INTL LARGE |20.94
20160212|808524763|FNDA|77729|SCHWAB FUNDAMENTAL U S SMALL C|24.34
20160212|808524771|FNDX|55683|SCHWAB FUNDAMENTAL U S LARGE C|26.06
20160212|808524789|FNDB|600|SCHWAB FUNDAMENTAL U S BROAD M|25.80
20160212|808524797|SCHD|158652|SCHWAB STRATEGIC TR US DIVIDEN|36.28
20160212|808524805|SCHF|5743|SCHWAB STRATEGIC TR INTL EQTY |24.21
20160212|808524839|SCHZ|10054|SCHWAB US AGGREGATE BOND ETF|52.50
20160212|808524847|SCHH|1602|SCHWAB STRATEGIC U.S. REIT ETF|35.15
20160212|808524854|SCHR|51452|SCHWAB INTERMEDIATE-TERM US TR|55.46
20160212|808524862|SCHO|32452|SCHWAB SHORT-TERM US TREASURY |50.84
20160212|808524870|SCHP|65|SCHWAB STRATEGIC US TIPS ETF|54.20
20160212|808524888|SCHC|4936|SCHWAB STRATEGIC TR INTL SMALL|25.27
20160212|808541106|SWM|33|SCHWEITZER-MAUDUIT INT'L INC|40.79
20160212|80862K104|SCLN|1202|SCICLONE PHARMACEUTICALS INC|8.44
20160212|808645105|BEUT|150|SCIENCE TO CONSUMERS INC COM|0.67
20160212|80874P109|SGMS|1126|SCIENTIFIC GAMES CORPORATION|4.81
20160212|808831101|SCIO|33122|SCIO DIAMOND TECH CORP COM STK|0.28
20160212|80908T101|SQI|3|SCIQUEST, INC. COMMON STOCK|11.85
20160212|80917Q106|SCRYY|13915|SCOR ADS (ORD 1/10 SH FRF 25 P|3.28
20160212|810186106|SMG|153|SCOTTS MIRACLE-GRO COMPANY|64.93
20160212|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |16.50
20160212|811065101|SNI|969|SCRIPPS NETWORKS INTERACTIVE I|53.13
20160212|811699107|SEAC|1843|SEACHANGE INTL INC|5.66
20160212|811707801|SBCF|83|SEACOAST BKG CORP FLA|13.88
20160212|81171B108|SCBH|355|SEACOAST COMM BANC HLDGS|15.85
20160212|811904101|CKH|40|SEACOR HOLDINGS INC|42.35
20160212|811916105|SA|1398|SEABRIDGE GOLD INC|7.80
20160212|812224202|SRCH|258|SEARCHLIGHT MINERALS CORP NEW |0.10
20160212|812350106|SHLD|167520|SEARS HOLDINGS|15.05
20160212|812362101|SHOS|500|SEARS HOMETOWN & OUTLET STORES|5.53
20160212|812578102|SGEN|2769|SEATTLE GENETICS INC|27.04
20160212|81282V100|SEAS|38|SEAWORLD ENTERTAINMENT, INC CO|17.60
20160212|813107109|SECVY|246|Seche Environnement SA Unspons|5.75
20160212|813113206|SOMLY|20430|SECOM LTD ADR|17.34
20160212|81362J100|EYES|3205|SECOND SIGHT MEDICAL PRODUCTS |4.07
20160212|81369Y100|XLB|1500|SELECT SECTOR SPDR FD-MATERIAL|38.79
20160212|81369Y209|XLV|456891|SELECT SECTOR SPDR FUND-HEALTH|63.52
20160212|81369Y308|XLP|1092307|CONSUMER STAPLES SECTOR SPDR|49.38
20160212|81369Y407|XLY|517467|SELECT SECTOR SPDR-CONSUMER DI|68.51
20160212|81369Y506|XLE|569298|ENERGY SECTOR SPDR|53.87
20160212|81369Y605|XLF|14375|FINANCIAL SECTOR SPDR|19.69
20160212|81369Y704|XLI|4059|INDUSTRIAL SECTOR SPDR|48.69
20160212|81369Y803|XLK|52378|TECHNOLOGY SECTOR SPDR|38.71
20160212|81369Y878|XLFS|246|SELECT SECTOR SPDR TR FINL SVC|25.18
20160212|81369Y886|XLU|664032|UTILITIES SECTOR SPDR|45.70
20160212|81372N208|SCQBF|11774|SECURECOM MOBILE INC (CANADA) |0.12
20160212|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |5.39
20160212|81603X108|SEKEY|15173|SEIKO EPSON CORP UNSPONSORED A|7.30
20160212|816078307|SKHSY|271|SEKISUI HOUSE LTD SPONS ADR|15.30
20160212|81616X103|SCSS|100|SELECT COMFORT CORP|20.51
20160212|81618T100|SIR|11310|SELECT INCOME REIT COM SH BEN |18.66
20160212|81619Q105|SEM|5|SELECT MEDICAL HOLDINGS CORPOR|7.54
20160212|816300107|SIGI|104|SELECTIVE INSURANCE GROUP INC |32.81
20160212|81663A105|SEMG|3|SEMGROUP CORPORATION CLASS A C|14.82
20160212|817070501|SENEA|300|SENECA FOODS CORP CL-A|29.03
20160212|81721M109|SNH|68|SENIOR HOUSING PROPS TST SBI|13.62
20160212|817323108|SQNS|98|SEQUANS COMMUNICATIONS S A ADS|1.79
20160212|817337405|SQNM|2476|SEQUENOM INC NEW|1.67
20160212|81750R102|MCRB|13904|SERES THERAPEUTICS INC COM|24.79
20160212|81752R100|SRG|7774|SERITAGE GROWTH PPTYS CL A COM|38.98
20160212|81761B104|SVTE|8765|SERVICE TEAM INC COM (NV)|0.01
20160212|81762P102|NOW|24462|SERVICENOW INC COM|49.03
20160212|81763U100|SREV|11323|SERVICESOURCE INTL LLC INC COM|3.61
20160212|817732100|SVT|2959|SERVOTRONICS INCORPORATED|7.25
20160212|81783H105|SVNDY|9308|Seven & I Holdings Co Ltd Unsp|21.39
20160212|818097107|SSE|8859|SEVENTY SEVEN ENERGY INC COM|0.25
20160212|818346108|SEWC|29530|SEW CAL LOGO, INC.|.
20160212|819047101|SHAK|20937|SHAKE SHACK INC CL A (DE)|33.00
20160212|81941W101|SHWGY|2641|SHANDONG WEIGAO GRP MED POLYME|2.54
20160212|81943M101|SGHIY|5|SHANGHAI INDUST HLDG ADR REPTN|20.43
20160212|81943R100|SHPMY|32|SHANGHAI PHARMACEUTICALS HOLDI|8.44
20160212|819567108|SHRK|56919|SHARKREACH INC|0.43
20160212|819882200|SHCAY|5373|SHARP CORP ADR (U S)|1.39
20160212|82028K200|SJR|45|SHAW COMMS INC CL B NON-VT PRT|16.21
20160212|822634101|SHLX|4|SHELL MIDSTREAM PARTNERS L P U|31.14
20160212|82312B106|SHEN|958|SHENANDOAH TELECOMM CO.|21.95
20160212|824348106|SHW|117|SHERWIN-WILLIAMS CO|247.88
20160212|824543102|SHLO|272|SHILOH INDUSTRIES INC|3.15
20160212|82455C101|SMNNY|2188|SHIMANO INC ADR (JPY)|14.52
20160212|824551105|SHECY|999|Shin-Etsu Chemical Co Ltd Unsp|12.29
20160212|824631105|SKLKY|2695|SHINSEI BANK LTD TOKYO SPONS A|2.34
20160212|824667109|SGIOY|676|Shionogi & Co Ltd Unsponsored |77.43
20160212|82481R106|SHPG|2974|SHIRE PLC AMERICAN DEPOSITARY |151.00
20160212|824841407|SSDOY|7497|SHISEIDO CO LTD SPON ADR|19.72
20160212|82509L107|SHOP|28|SHOPIFY INC CL A (CDA)|19.37
20160212|82510E209|SRGHY|2463|SHOPRITE HOLDINGS LTD ORD SPON|9.23
20160212|825384100|SHWDY|339|Showa Denko Kk Unsponsored ADR|5.14
20160212|825690100|SSTK|18475|SHUTTERSTOCK INC|26.87
20160212|825715105|SMUUY|16105|SIAM COMMERCIAL BANK PUBLIC CO|14.64
20160212|825724206|SBGL|7588|SIBANYE GOLD LTD SPONSORED ADR|12.42
20160212|826197501|SIEGY|364779|SIEMENS AKTIENGESELLSCHAFT ADS|89.88
20160212|82620P102|BSRR|72|SIERRA BANCORP|17.20
20160212|82621J105|SIEN|111689|SIENTRA INC COMMON STOCK|7.98
20160212|826516106|SWIR|31886|SIERRA WIRELESS INC|9.95
20160212|826546103|SIF|100|SIFCO INDUSTRIES INC|7.55
20160212|826598104|SGLB|202532|SIGMA LABS, INC. COMMON STOCK |0.05
20160212|826640104|SGNL|6946|SIGNAL GENETICS INC COM STK (D|0.43
20160212|82669G104|SBNY|38|SIGNATURE BANK|119.89
20160212|826919102|SLAB|215|SILICON LABORATORIES INC|36.94
20160212|827046103|SILXY|1295|SILEX SYSTEMS LTD|1.19
20160212|827048109|SLGN|76|SILGAN HOLDINGS INC|50.36
20160212|82706C108|SIMO|67|SILICON MOTION TECHNOLOGY CORP|30.68
20160212|827084864|SPIL|17|SILICONWARE PRECISON IND ADS|7.39
20160212|82735Q102|SBY|260|SILVER BAY RLTY TR CORP COM ST|12.22
20160212|82835P103|SVMLF|22687|SILVERCORP METALS INC COM (CAN|0.69
20160212|828359109|SAMG|74|SILVERCREST ASSET MGMT GROUP C|10.84
20160212|828730200|SFNC|1294|SIMMONS FIRST NATL CRP CL-A|39.55
20160212|828806109|SPG|1500|SIMON PROPERTIES GROUP INC|181.49
20160212|828806885|SPGPRJ|39|SIMON PROPERTY GROUP, INC. 8 3|71.60
20160212|829226109|SBGI|116|SINCLAIR BROADCAST GP INC CL A|27.31
20160212|82929R304|SGAPY|30|Singapore Telecommunications L|25.44
20160212|82929W105|SPXCY|1835|Singapore Exchange Ltd Unspons|72.88
20160212|82929Y101|SGGKY|121|Singapore Tech Engineering Ltd|19.33
20160212|82930C106|SINGY|79|Singapore Airlines Ltd Unspons|15.83
20160212|82932V102|SING|569222|SINGLEPOINT INC COM STK (NV)|.
20160212|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.75
20160212|829348200|SNPY|10000|SINO PAYMENTS, INC. NEW COMMON|0.06
20160212|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|16.75
20160212|82966C103|SIRO|121|SIRONA DENTAL SYSTEMS INC COM |102.31
20160212|82988R203|SITO|866|SITO MOBILE LTD COM NEW|2.84
20160212|830505301|SKVKY|2527|SKANDINAVISKA ENSKILDA BANKEN |9.21
20160212|830566105|SKX|5788|SKECHERS USA INC|28.24
20160212|830719100|SKKY|99|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160212|83083J104|SKUL|89|SKULLCANDY INC|3.22
20160212|83084J103|SKYS|4825|SKY SOLAR HOLDINGS, LTD AMERIC|3.60
20160212|83084T309|SKLN|2195|SKYLINE MEDICAL INC. NEW (DE) |3.27
20160212|83084T408|SKLNU|573|SKYLINE MED INC UNIT 1 COM & 1|8.74
20160212|83084V106|SKYAY|165|SKY PLC (UK)|56.36
20160212|830879102|SKYW|93|SKYWEST INC|14.94
20160212|83088M102|SWKS|585|SKYWORKS SOLUTIONS INC|55.85
20160212|831685102|SMKG|137|SMART CARD MARKETING SYSTEMS I|0.03
20160212|83171T105|SMME|967|SMARTMETRIC INC COM STK|0.06
20160212|831756101|SWHC|114617|SMITH & WESSON HLDG CORP|22.08
20160212|83190L208|SMBK|301|SMARTFINANCIAL INC|14.75
20160212|83238P203|SMGZY|6555|SMITHS GROUP PLC SPONSORED ADR|12.71
20160212|832696405|SJM|330|J.M. SMUCKER CO (NEW)|126.15
20160212|833551104|LNCE|41|SNYDERS- LANCE INC|28.63
20160212|833792104|SDXAY|1861|SODEXO AMERICAN DEPOSITARY SHS|18.55
20160212|83404D109|SFTBY|21|SOFTBANK GROUP AMERICAN DEPOSI|20.57
20160212|83408P108|SHMN|9628|SOHM, Inc. Common Stock|.
20160212|83408W103|SOHU|1100|SOHU.COM INC|41.98
20160212|83413U100|SLRC|15848|SOLAR CAPITAL LTD COM STK (MD)|16.12
20160212|83415T101|SZYM|6583|SOLAZYME INC COM STK (DE)|1.40
20160212|83416M105|SUNS|6|SOLAR SR CAP LTD|13.38
20160212|83416T100|SCTY|305245|SOLARCITY CORP|16.67
20160212|83417A118|SLTWW|700|SOLAR3D INC WTS SER A EXP 03/0|1.05
20160212|83417A209|SLTD|14226|SOLAR3D INC COM NEW (DE)|2.35
20160212|83417L106|WNDW|4457|SOLARWINDOW TECHNOLOGIES INC (|3.12
20160212|83417M104|SEDG|102052|SOLAREDGE TECHNOLOGIES INC COM|23.60
20160212|83417R103|SIRC|10342|SOLAR INTEGRATED ROOFING CORP |1.11
20160212|83417T109|SAENF|12820|SOLAR ALLIANCE ENERGY INC COM |0.04
20160212|8342EP107|XPL|12803|SOLITARIO EXPLORATION & ROYALT|0.45
20160212|834223208|SNGX|2285|SOLIGENIX, INC. COMMON STOCK|0.85
20160212|835483108|SOTK|5|SONO-TEK CORP|1.05
20160212|83569C102|SONVY|101|Sonova Holding AG Unsponsored |22.89
20160212|835699307|SNE|32|SONY CORP ADR|20.26
20160212|83578Q209|SPHS|7658|SOPHIRIS BIO INC COM NEW|1.57
20160212|83587F202|SRNE|212|SORRENTO THERAPEUTICS, INC.|4.89
20160212|835898107|BID|50|SOTHEBY'S COM|19.13
20160212|835916503|SONS|151|SONUS NETWORKS INC|5.29
20160212|83600E109|SOHOM|100|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160212|836050302|SOUL|390354|SOUL & VIBE INTERACTIVE INC|.
20160212|83615A209|SRGL|499618|SOURCE GOLD CORP|.
20160212|83645W106|SBES|25000|SOUTH BEACH SPIRITS|0.05
20160212|838518108|SJI|5|SOUTH JERSEY INDS INC|26.34
20160212|84129R100|SOCB|6781|SOUTHCOAST FINANCIAL CORP|12.96
20160212|84130C100|SXE|1626|SOUTHCROSS ENERGY PARTNERS LP |0.39
20160212|842400202|SCEPRB|801|SOUTHERN CALIF ED 4.08% PFD|24.00
20160212|842400301|SCEPRC|145|SOUTHERN CALIF ED 4.24% PFD|23.51
20160212|842400400|SCEPRD|351|SOUTHERN CALIF ED 4.32% PFD|23.63
20160212|842400723|SCEDP|39|SOUTHERN CALIF EDISON CO PFD S|102.25
20160212|842434300|SOCGP|40|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20160212|842587107|SO|8453|SOUTHERN CO|48.05
20160212|84265V105|SCCO|80385|SOUTHERN COPPER CORPORATION CO|24.65
20160212|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|22.21
20160212|843380106|SMBC|7|SOUTHERN MISSOURI BANCORP INC |23.10
20160212|843395104|SONA|47|SOUTHERN NATIONAL BANCORP OF V|12.27
20160212|84502A104|SGB|1456|SOUTHWEST GEORGIA FINL CORP|13.41
20160212|845467109|SWN|165|SOUTHWESTERN ENERGY CO (DELAWA|8.15
20160212|84610H108|SSS|241|SOVRAN SELF STORAGE INC|101.89
20160212|846511103|SPKE|13|SPARK ENERGY INC CLASS A COM|26.10
20160212|84652A102|NZTCY|53|SPARK NEW ZEALAND LIMITED ADS |10.74
20160212|84652J103|ONCE|470|SPARK THERAPEUTICS INC COM|24.71
20160212|847235108|SPA|17|SPARTON CORP|13.73
20160212|84756N109|SEP|5233|SPECTRA ENERGY PARTNERS, LP CO|41.27
20160212|847577103|EDTXF|13458|SPECTRAL MED INC COM (CANADA) |0.46
20160212|84760C107|SPNC|18184|SPECTRANETICS CORP|11.75
20160212|84763A108|SPPI|1441|SPECTRUM PARMACEUTICALS INC|4.35
20160212|84763R101|SPB|3227|SPECTRUM BRANDS HOLDINGS, INC |90.07
20160212|84764T106|SPDC|17120|SPEED COMMERCE, INC COM STK|0.03
20160212|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.96
20160212|84832P102|SSPC|7000|SPENDSMART NETWORKS INC COM ST|0.11
20160212|84841L100|ANY|124086|SPHERE 3D CORP NEW COM SHS (CD|1.31
20160212|848550208|SPND|179|SPINDLETOP OIL & GAS CO-NEW|1.75
20160212|84857J106|STOY|1573|SPIRAL TOYS INC|0.34
20160212|848574109|SPR|90|SPIRIT AEROSYSTEMS HLDGS INC C|42.87
20160212|848577102|SAVE|89|SPIRIT AIRLS INC COM|42.65
20160212|84863T106|SPOK|591|SPOK HOLDINGS INC, COM STK|17.15
20160212|848637104|SPLK|746|SPLUNK INC COM STK (DE)|30.86
20160212|84918P208|SENZ|331|SPORT ENDURANCE INC NEW COMMON|0.40
20160212|849207105|STLT|6228|SPOTLIGHT INNOVATION, INC. NEW|0.64
20160212|849343108|SRLP|92|SPRAGUE RES LP COM UNIT REPSTG|16.88
20160212|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.65
20160212|85207H104|PHYS|33|SPROTT PHYSICAL GOLD TRUST UNI|10.24
20160212|85207K107|PSLV|154|SPROTT PHYSICAL SILVER TR UIT |6.14
20160212|85207U105|S|11098|SPRINT CORPORATION COM(NEW)|2.55
20160212|85208M102|SFM|109|SPROUTS FMRS MKT INC COM STK (|22.09
20160212|85219Y103|SPYR|587|SPYR INC|0.13
20160212|852193101|SGLRF|317|SPYGLASS RESOURCES CORP. COMMO|.
20160212|852234103|SQ|84707|SQUARE, INC CLASS A COM STK|8.62
20160212|852278100|STBMY|1882|ST BARBARA LTD SPONSORED ADR (|6.02
20160212|852312305|STAA|25|STAAR SURGICAL CO|6.24
20160212|85254C305|SSI|5|STAGE STORES INC|6.91
20160212|85254J102|STAG|442|STAG INDL INC USA|15.09
20160212|85254J300|STAGPRB|440|STAG INDUSTRIAL INC CUM PFD SE|24.30
20160212|852857200|STMP|117|STAMPS.COM INC|84.36
20160212|852891100|SFG|44364|STANCORP FINL GRP|114.82
20160212|853118206|SGBLY|3496|STANDARD BANK GROUP LTD SPONSO|6.91
20160212|853616100|SMPR|6634|STANDARD METALS PROCESSING, IN|0.16
20160212|853666105|SMP|24|STANDARD MTR PRODS INC|34.14
20160212|854231107|SXI|20|STANDEX INTERNATIONAL CORP|66.53
20160212|854502101|SWK|137|STANLEY BLACK & DECKER, INC CO|90.14
20160212|854502705|SWJ|593|STANLEY BLACK & DECKER INC 5.7|25.00
20160212|854502804|SWH|1534|STANLEY BLACK & DECKER, INC. C|101.17
20160212|85472N109|STN|277|STANTEC INC. COM|22.51
20160212|855030102|SPLS|1298|STAPLES INC|8.19
20160212|85512C105|SGU|8|STAR GAS PARTNERS L.P.|7.38
20160212|855244109|SBUX|27644|STARBUCKS CORPORATION|54.92
20160212|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|4.14
20160212|85571B105|STWD|296|STARWOOD PROPERTY TRUST, INC|16.93
20160212|85590A401|HOT|175|STARWOOD HOTELS & RESORTS WORL|62.11
20160212|856121108|SBAZ|68|STATE BANK CORP|6.25
20160212|856190103|STBZ|19|STATE BANK FINANCIAL CORPORATI|17.74
20160212|857477509|STTPRC|5681|STATE STREET CORP PFD SHS SER |24.22
20160212|857477608|STTPRD|11854|STATE STR CORP DEP SHS REPSTG |25.07
20160212|857477889|STTPRE|185|STATE STR CORP DEPOSITARY SHS |25.18
20160212|85788Y104|SPWZ|9876|STEAMPUNK WIZARDS INC COM|0.36
20160212|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |14.08
20160212|85814R107|SPLP|1015|STEEL PARTNERS HLDGS LP LTD PA|13.19
20160212|858155203|SCS|7|STEELCASE INC CL A|11.77
20160212|858375108|SMRT|116|STEIN MART INC|6.55
20160212|85858C107|STML|948|STEMLINE THERAPEUTICS INC COM |4.26
20160212|858586100|SCL|360|STEPAN COMPANY|42.18
20160212|85917A100|STL|538|STERLING BANCORP DEL COM STK|13.57
20160212|859241101|STRL|546|STERLING CONSTRUCTION CO INC|4.37
20160212|86031P106|STEV|2615|STEVIA CORP COM STK (NV)|0.02
20160212|860322106|STNT|500|STEVIA NUTRA CORP. COMMON|.
20160212|860372101|STC|790|STEWART INFORMATION SVCS CORP |33.02
20160212|860630102|SF|30|STIFEL FINANCIAL CORP|29.16
20160212|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.64
20160212|86074Q102|SWC|1630|STILLWATER MINING CO|6.78
20160212|860903103|STNUF|1980|STINA RES LTD (F)|0.09
20160212|861012102|STM|4436|STMICROELECTRONICS N.V.|5.36
20160212|861642106|SGY|10419|STONE ENERGY CORP|2.33
20160212|861780104|BANX|36|STONECASTLE FINANCIAL CORP COM|15.30
20160212|86183P102|SRI|43|STONERIDGE INC|11.64
20160212|86183Q100|STON|38037|STONEMOR PARTNERS L.P. COM UNI|26.25
20160212|862578101|STRP|39466|STRAIGHT PATH COMMUNICATIONS I|25.46
20160212|86270C105|SOIGF|728|STRATA OIL & GAS, INC.|0.03
20160212|86272A107|SSKN|322|STRATA SKIN SCIENCES INC COM S|0.93
20160212|862758208|SMDZF|43087|STRATEGIC METALS LTD COM NEW (|0.26
20160212|86310N202|GJT|314|STRATS TR ALLSTATE CORP 2006-3|17.82
20160212|863111100|STRT|5|STRATTEC SECURITY CORP|47.70
20160212|86317T103|SAUHY|62|Straumann Holding Ag Unsponsor|14.44
20160212|86332V505|SFOR|426746|STRIKEFORCE TECHNOLOGIES INC C|.
20160212|863667101|SYK|31482|STRYKER CORP|96.16
20160212|86388A108|STB|49|STUDENT TRANSPORTATION, INC. (|3.60
20160212|864159108|RGR|3510|STURM RUGER & CO INC|62.57
20160212|864482104|SPH|182|SUBURBAN PROPANE PARTNERS L.P.|21.67
20160212|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160212|864691100|SZEVY|628|SUEZ ENVIRONNEMENT CO SA ADR R|8.78
20160212|86481Y102|SUGR|25|SUGAR CREEK FINANCIAL CORP.|11.83
20160212|864909106|SCMP|311|SUCAMPO PHARMACEUTICALS INC CL|11.93
20160212|865612105|SOMMY|219|Sumitomo Chemical Co Ltd Unspo|21.99
20160212|865613103|SSUMY|154|SUMITOMO CORP SPONS ADR|9.27
20160212|865617203|SMTOY|444|SUMITOMO ELEC INDS ADR|12.01
20160212|866082100|INN|900|SUMMIT HOTEL PPTYS INC COM STK|9.34
20160212|866082308|INNPRB|14|SUMMIT HOTEL PROPERTIES, INC. |25.09
20160212|866082407|INNPRC|741|SUMMIT HOTEL PPTYS PFD SER C 7|23.63
20160212|86627R102|SMMT|1835|SUMMIT THERAPEUTICS PLC ADR|7.15
20160212|86676H302|SUHJY|69|SUN HUNG KAI PPTY LTD SP ADR|10.35
20160212|866796105|SLF|13191|SUN LIFE FINANCIAL INC|26.72
20160212|866942105|SNHY|7|SUN HYDRAULICS CORP|26.26
20160212|86722A103|SXC|18296|SUNCOKE ENERGY INC COM STK (DE|3.08
20160212|86722Y101|SXCP|65104|SUNCOKE ENG PARTNERS LP COM UI|5.93
20160212|867224107|SU|3119|SUNCOR ENERGY INC (NEW)|21.12
20160212|86726Q104|SUND|20|SUNDANCE STRATEGIES INC COMMON|3.00
20160212|86732G306|SNEY|625|SUNERGY, INC.|.
20160212|86732Y109|SUNE|47094|SUNEDISON, INC COM|2.04
20160212|86737J206|SGMZ|100|SUNGAME CORPORATION.|0.03
20160212|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|17.08
20160212|867652406|SPWR|195872|SUNPOWER CORP COM STK (DE)|20.38
20160212|86769A305|SNST|45|SUNSET CAPITAL ASSETS, INC. CO|1.04
20160212|86769Q102|SGCNF|100|SUNRIDGE GOLD CORP(F)|0.20
20160212|86771W105|RUN|1423|SUNRUN INC COM STK (DE)|5.08
20160212|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.01
20160212|867781106|SBFM|20930|SUNSHINE BIOPHARMA INC. COMMON|0.02
20160212|86782U106|SSH|100|SUNSHINE HEART INC|0.95
20160212|867892101|SHO|271|SUNSTONE HOTEL INVESTORS INC|11.55
20160212|867914103|STI|23483|SUNTRUST BANKS INC|31.36
20160212|867914509|STIPRA|1050|SUNTRUST BANKS INC DEP SHS REP|22.50
20160212|867914889|STIPRE|6254|SUNTRUST BKS INC DEPOSITARY SH|24.70
20160212|86800U104|SMCI|3107|SUPER MICRO COMPUTER INC COM S|29.72
20160212|86803D109|SUWN|3444|SUNWIN STEVIA INTERNATIONAL IN|0.12
20160212|86803T104|STBFY|3875|SUNTORY BEVERAGE & FOOD LTD AM|22.93
20160212|86803W107|SVLT|1757|SUNVAULT ENERGY INC COM STK (N|0.55
20160212|868157108|SPN|128|SUPERIOR ENERGY SVCS INC|8.71
20160212|868168105|SUP|104|SUPERIOR INDUSTRIES INTL INC (|18.85
20160212|868459108|SUPN|217|SUPERNUS PHARMACEUTICALS INC C|12.36
20160212|86881A100|SGRY|30|SURGERY PARTNERS INC COM|15.06
20160212|86881L106|SCAI|278|SURGICAL CARE AFFILIATES INC C|41.08
20160212|868861105|SGTPY|966|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.30
20160212|868861204|SGTZY|580|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.55
20160212|868873100|SRDX|32|SURMODICS INC|18.38
20160212|86959X107|SZKMY|40|SUZUKI MOTOR CORP UNSPONSORED |103.28
20160212|870123106|SWGAY|551|SWATCH GROUP AG UNSPON ADR (SW|16.14
20160212|87074U101|SWFT|90|SWIFT TRANSN CO CL A COM STK (|16.44
20160212|870875101|SWZ|84|SWISS HELVETIA FUND INC|9.54
20160212|871237103|SYKE|28|SYKES ENTERPRISES INC|28.85
20160212|871503108|SYMC|373121|SYMANTEC CORP|18.77
20160212|87155N109|SYIEY|547|Symrise Ag Unsponsored ADR (Ge|15.60
20160212|87156K104|SETPY|100|Symphony Environmental Technol|7.58
20160212|871565107|SYNL|299|SYNALLOY CORP.|7.01
20160212|87157B103|SNCR|39|SYNCHRONOSS TECHNOLOGIES INC C|23.43
20160212|871607107|SNPS|34|SYNOPSYS INC|41.34
20160212|87161C501|SNV|40|SYNOVUS FINANCIAL CORP NEW COM|25.95
20160212|87162T206|SNTA|8|SYNTA PHARMACEUTICALS INC COM |0.19
20160212|871639308|SGYP|115091|SYNERGY PHARMACEUTICALS, INC. |3.46
20160212|87164C102|SYUT|4128|SYNUTRA INTERNATIONAL, INC.|4.70
20160212|87164P103|SYRG|371|SYNERGY RESOURCES CORPORATION |5.49
20160212|87164U102|SYN|86401|SYNTHETIC BIOLOGICS INC COM ST|1.16
20160212|87165B103|SYF|3917|SYNCHRONY FINL COM STK (DE)|24.50
20160212|871829107|SYY|50|SYSCO CORP|42.61
20160212|87184P109|SSMXY|25020|SYSMEX CORP UNSPON ADR (JPN)|28.74
20160212|871851101|SYX|710|SYSTEMAX INC|8.31
20160212|872275102|TCB|174|TCF FINANCIAL CORP|10.47
20160212|872277207|TCBPRB|238|TCF FINANCIAL CORP DEL DEP SHS|25.45
20160212|87233Q108|TCP|2105|TC PIPELINES LP UTS|35.44
20160212|87236Y108|AMTD|1066|TD AMERITRADE HOLDING CORPORAT|25.68
20160212|872375100|TE|1420|TECO ENERGY INC|27.09
20160212|87240R107|TFSL|130|TFS FINANCIAL CORPORATION COM |15.66
20160212|872438106|TCRD|1800|THL CREDIT INC COM STK (DE)|8.67
20160212|872438304|TCRZ|1500|THL CR INC NT|23.90
20160212|87244T109|TICC|667|TICC CAPITAL CORP. COM STOCK|4.74
20160212|872540109|TJX|1553|TJX COMPANIES INC|67.91
20160212|872590104|TMUS|243|T-MOBILE US INC COM|34.03
20160212|87265H109|TPH|14|TRI POINTE GROUP INC COM STK (|9.05
20160212|87266B101|TRHF|100|TRHF CO LTD INC|15.98
20160212|87305R109|TTMI|7186|TTM TECHNOLOGIES INC|6.33
20160212|87306N107|TTAPY|22|TTW PUBLIC COMPANY LIMITED UNS|13.89
20160212|873306302|TACBY|1281|TABCORP HOLDINGS LTD UNSPONSOR|5.85
20160212|87336U105|DATA|597|TABLEAU SOFTWARE INC|39.98
20160212|873868103|TAHO|51395|TAHOE RESOURCES INC ORD SHS (C|8.28
20160212|874028103|TAIT|12|TAITRON COMPONENTS INC CL A|0.93
20160212|874039100|TSM|2075|TAIWAN SEMICON MFG LTD(5COMSH)|22.00
20160212|87405B103|TKTDY|68|Takata Corp, Tokyo Unsponsored|8.72
20160212|874054109|TTWO|2788|TAKE-TWO INTERACTIVE SOFTWARE |35.07
20160212|874060205|TKPYY|852|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20160212|87422J105|TLN|1447|TALEN ENERGY CORP|6.22
20160212|874697105|TEP|158|TALLGRASS ENERGY PARTNERS LP|25.87
20160212|87482X101|TLMR|375|TALMER BANCORP INC (MI)|15.92
20160212|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|7.25
20160212|87538X105|TLF|31|TANDY LEATHER FACTORY, INC|6.95
20160212|87582Y108|TNGO|2681|TANGOE INC COM|7.28
20160212|87600U104|TRX|59235|TANZANIAN ROYALTY EXPLORATION,|0.26
20160212|87611X105|NGLS|4656|TARGA RESOURCES PARTNERS LP CO|9.54
20160212|87612E106|TGT|17212|TARGET CORPORATION|68.05
20160212|876141201|TGTMF|4954|TARGETED MICROWAVE S (CANADA) |0.43
20160212|87651B104|TASR|2525|TASER INTERNATIONAL INC|15.41
20160212|876511106|TGB|500|TASEKO MINES LTD|0.33
20160212|876568502|TTM|41|TATA MOTORS LIMITED ADS|20.56
20160212|876629205|OAOFY|200|TATNEFT PJSC SPONSORED ADR (RU|23.35
20160212|876664707|TCOPRK|209|TAUBMAN CENTERS, INC. PREFERRE|24.79
20160212|87724P106|TMHC|102|TAYLOR MORRISON HOME CORP CL A|11.85
20160212|87817A107|TMH|3|TEAM HEALTH HOLDINGS INC (DE) |33.81
20160212|878193101|TEAR|92574|TEARLAB CORP COM STK (DE)|0.91
20160212|878237106|TECD|1271|TECH DATA CORP|62.76
20160212|87873R101|TTNDY|8064|TECHTRONIC INDS LTD SP ADR|18.03
20160212|878742204|TCK|145099|TECK RESOURCES LIMITED CLASS B|3.69
20160212|879105104|THQ|8825|TEKLA HEALTHCARE OPPTY FND SHS|14.14
20160212|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|15.91
20160212|87927Y102|TI|22|TELECOM ITALIA SPA ADS (REP 10|9.40
20160212|87927Y201|TIA|948|TELECOM ITALIA SPA ADS(REP 10 |7.61
20160212|879273209|TEO|115|TELECOM ARGENTINA ADS (EA REPT|15.04
20160212|87929J103|TSYS|800|TELECOMMUNICATIONS SYS INC "A"|4.94
20160212|87936R106|VIV|13159|TELEFONICA BRASIL SA|8.48
20160212|879369106|TFX|2062|TELEFLEX INC|131.65
20160212|879382208|TEF|141|TELEFONICA SA ADS(RP 1 SH CAPI|9.65
20160212|879433795|TDA|174|TELEPHONE AND DATA SYSTEMS INC|23.65
20160212|879433829|TDS|575|TELEPHONE & DATA SYS INC (NEW)|22.98
20160212|879433837|TDJ|616|TELEPHONE & DATA SYS INC PFD 7|24.12
20160212|879433845|TDE|98|TELEPHONE & DATA SYS INC SR NT|23.80
20160212|879455103|TNAV|7|TELENAV INC COM STK (DE)|5.84
20160212|87946F100|TLPFY|658|Teleperformance Unsponsored AD|39.49
20160212|879531309|TVBCY|603|TELEVSN BROADCST LTD SPON ADR |6.96
20160212|87960W104|TLGT|996|TELIGENT INC NEW COM|5.98
20160212|879604106|TKOI|503|TELKONET INC|0.18
20160212|87969N204|TLSYY|5543|TELSTRA CRP LTD ADS(RP 5 ORD) |19.57
20160212|87971M103|TU|376|TELUS CORP (F)|28.51
20160212|880198106|GIM|1526|TEMPLETON GLOBAL INCOME FD|5.92
20160212|88023U101|TPX|1000|TEMPUR-SEALY INTERANTIONAL INC|53.39
20160212|88031M109|TS|115|TENARIS S.A. ADS (EA REPTG 2 O|19.98
20160212|88032Q109|TCEHY|25198|Tencent Holdings Limited Unspo|17.44
20160212|88033G407|THC|173|TENET HEALTHCARE CORPORATION|23.39
20160212|88033R205|TGC|500|TENGASCO,INC|0.14
20160212|880349105|TEN|5875|TENNECO INC COM STK|41.53
20160212|880591300|TVC|127|TENNESSE VALLEY AUTH 98 6/1/28|25.04
20160212|88076W103|TDC|2|TERADATA CORORATION DEL COM ST|22.62
20160212|880770102|TER|1727|TERADYNE INC|17.55
20160212|880779103|TEX|425|TEREX CORP|20.02
20160212|880797105|TGCDF|15845|TERANGA GOLD CORP CDA COMMON S|0.37
20160212|88088L103|TEZNY|845|TERNA RETE ELETTRICA NAZIONALE|15.58
20160212|880890108|TX|85|TERNIUM S.A|11.36
20160212|88104M101|GLBL|164528|TERRAFORM GLOBAL INC CL A COM |2.97
20160212|88104R100|TERP|293|TERRAFORM PWR INC|7.64
20160212|88146M101|TRNO|324|TERRENO REALTY CORPORATION COM|20.97
20160212|881569107|TSRO|421|TESARO INC COM STK (DE)|34.96
20160212|88160R101|TSLA|19407|TESLA MTRS INC COM STK (DE)|150.47
20160212|881609101|TSO|239|TESORO CORPORATION|72.01
20160212|88162G103|TTEK|39|TETRA TECH INC|25.30
20160212|881624209|TEVA|3154|TEVA PHARMACEUTICAL LTD INDS A|54.08
20160212|88164L100|TSRA|32|TESSERA TECHNOLOGIES INC|26.59
20160212|88165N105|TTPH|6967|TETRAPHASE PHARMACEUTICALS INC|4.25
20160212|88165U109|TLOG|640399|TETRALOGIC PHARMACEUTICALS|0.15
20160212|88166A607|SOYB|3899|TEUCRIUM COMMODITY TR SOYBEAN |17.48
20160212|882228307|TCBIL|940|TEXAS CAP BANCSHARES INC 6.5% |21.50
20160212|88224Q107|TCBI|167|TEXAS CAPITAL BANCSHARES INC|30.89
20160212|882508104|TXN|5469|TEXAS INSTRUMENTS|50.38
20160212|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|116.10
20160212|882681109|TXRH|16|TEXAS ROADHOUSE INC COM STK (D|35.83
20160212|883178105|TXHD|4506|TEXTMUNICATION HOLDINGS, INC. |0.09
20160212|883203101|TXT|165|TEXTRON INCORPORATED OF DEL|31.11
20160212|883219107|THLEY|40|THALES SPONS ADR|68.33
20160212|88322Q108|TGTX|8623|TG THERAPEUTICS, INC. COMMON S|8.00
20160212|88338H100|THERF|186|THERATECHNOLOGIES INC COM|1.00
20160212|88338N107|TXMD|1340|THERAPEUTICSMD, INC. COMMON ST|6.20
20160212|884089103|TFECY|2283|THIN FILM ELECTRONICS ASA SPON|2.85
20160212|884344102|TCKGY|85|Thomas Cook Group Plc, Peterbo|2.71
20160212|884903105|TRI|14705|THOMSON REUTERS CORP|34.62
20160212|885160101|THO|401|THOR INDUSTRIES INC|48.06
20160212|88554D205|DDD|11219|3 D SYSTEMS CORP NEW|8.76
20160212|88555Y109|DPSM|410|3D PIONEER SYSTEMS INC. COMMON|.
20160212|88579F201|TDCP|125402|3DICON CORP COM STK (OK)|.
20160212|88579Y101|MMM|511|3M COMPANY;COM USD0.01|150.67
20160212|885807206|THLD|318|THRESHOLD PHARMACEUTICALS INC |0.27
20160212|88631D103|TUAA|4020|TIANHE UN HLDGS LTD COM|2.25
20160212|88650V208|TIER|44|TIER REIT INC|13.56
20160212|886547108|TIF|3745|TIFFANY & CO|60.75
20160212|88677A104|CDOM|283674|TIGER X MEDICAL, INC. COMMON S|0.07
20160212|88677Q109|TTS|75|TILE SHOP HLDGS INC COM STK (D|12.63
20160212|88706P205|TSU|23|TIM PARTICIPACOES S.A. ADS (EA|7.12
20160212|887098101|TSBK|951|TIMBERLAND BANCORP INC|12.39
20160212|887133205|TLR|2667|TIMBERLINE RES COR COM NEW (DE|0.15
20160212|887228104|TIME|704|TIME INC COM|12.40
20160212|88732J207|TWC|435|TIME WARNER CABLE INC NEW COM |179.35
20160212|887399103|TMST|1013|TIMKENSTEEL CORPORATION|6.95
20160212|88741P103|TGD|603|TIMMINS GOLD CORP COM SHS (CAN|0.22
20160212|887522100|TKRFF|185788|TINKA RESOURCES LTD|0.11
20160212|887694107|TNCGF|63|TIO Networks Corp Ordinary Sha|1.49
20160212|88822Q103|TIPT|7140|TIPTREE FINL INC CL A COM STK |5.87
20160212|88830M102|TWI|321|TITAN INTL DEL (DE)|2.97
20160212|88830R101|TITN|22|TITAN MACHINERY INC. COMMON ST|8.16
20160212|888706108|TIVO|150|TIVO INC|7.45
20160212|88907J107|TKAI|22979|TOKAI PHARMACEUTICALS INC COMM|5.82
20160212|889094108|TKOMY|61|Tokio Marine Holdings, Inc. Sp|31.80
20160212|889102109|TKYMY|214|TOKUYAMA CORP UNSPON ADR (JPN)|9.80
20160212|889115101|TKGSY|3491|Tokyo Gas Co Ltd Unsponsored A|19.05
20160212|889899100|TMBXF|10364|Tombstone Exploration Corporat|0.01
20160212|889905204|TMRAY|323|TOMRA SYS A/S SPONS ADR-NEW-|9.08
20160212|890023104|TOMZ|264|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20160212|890110109|TMP|237|TOMPKINS FINANCIAL CORPORATION|53.26
20160212|890260201|TNXP|33|TONIX PHARMACEUTICALS HLDG COR|3.80
20160212|890516107|TR|889|TOOTSIE ROLL INDUSTRIES INC|31.83
20160212|890534100|TGLVY|943|Top Glove Corporation Berhad S|5.43
20160212|890747306|TOPPY|386|TOPPAN PRTG LTD SPONSORED ADR |8.55
20160212|89102U103|TRCH|77469|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160212|891160509|TD|2510|TORONTO-DOMINION BANK (THE)|35.24
20160212|89147L100|TYG|21964|TORTOISE ENERGY INFRASTRUCTURE|19.08
20160212|89148B101|NTG|1502|TORTOISE MLP FUND, INC. COM ST|12.40
20160212|89148H108|TTP|222|TORTOISE PIPELINE & ENERGY FD |9.96
20160212|891493306|TOSYY|690|Toshiba Corp Unsponsored ADR (|9.02
20160212|891826109|TOWR|17|TOWER INTL INC COM STK (DE)|20.26
20160212|891906109|TSS|3344|TOTAL SYSTEM SERVICES INC|38.46
20160212|892000100|TWER|53953|Towerstream Corporation Common|0.19
20160212|89214P109|TOWN|2388|TOWNE BANK (VA)|16.72
20160212|892231101|TSQ|168|TOWNSQUARE MEDIA INC CL A COM |10.10
20160212|892330101|TYIDY|1029|Toyota Industries Corporation |42.68
20160212|892331307|TM|1233|TOYOTA MOTOR CRP SPONSORED ADR|105.08
20160212|89237L101|TRCK|265|TRACK GROUP INC|7.65
20160212|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|3.67
20160212|89342J108|TPAC|73745|TRANS-PACIFIC AEROSPACE CO INC|.
20160212|89346D107|TAC|16|TRANSALTA CORP CANADA (F)|3.43
20160212|89353D107|TRP|890|TRANSCANADA CORPORATION(HOLDIN|34.62
20160212|89365K305|TBIO|1198|TRANSGENOMIC INC COM STK (DE) |0.59
20160212|89366M201|TRXC|205267|TRANSENTERIX, INC. NEW COMMON |4.28
20160212|893662106|TGA|361|TRANSGLOBE ENERGY CORP|1.19
20160212|89400J107|TRU|18|TRANSUNION COM STK (DE)|20.98
20160212|89417E109|TRV|243|TRAVELERS COMPANIES, INC. (THE|103.77
20160212|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|22.55
20160212|89420Y209|TSYHY|172|TRAVELSKY TECH LTD SPONS ADR R|14.45
20160212|89421Q205|TZOO|802|TRAVELZOO INC COM STK NEW (DE)|7.18
20160212|894648104|TREC|9|TRECORA RESOURCES|9.45
20160212|894650100|TG|39|TREDEGAR CORPORATION|12.40
20160212|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |79.59
20160212|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|0.25
20160212|89532E109|TRVN|1059|TREVENA INC COM STK (DE)|7.63
20160212|895436103|TY|541|TRI CONTINENTAL CORPORATION|17.63
20160212|895848109|TCAP|156|TRIANGLE CAPITAL CORPORATION C|17.25
20160212|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.26
20160212|895848406|TCCB|14|TRIANGLE CAP CORP 6.375% NTS D|24.92
20160212|895945103|TOLWF|2950|TRICAN WELL SERVICE LTD|0.94
20160212|89600B201|TPLM|5511|TRIANGLE PETROLEUM CORP (NEW) |0.42
20160212|896082104|TPUB|243|TRIBUNE PUBG CO COM STK (DE)|5.95
20160212|896095106|TCBK|14|TRICO BANCSHARES|23.80
20160212|89620H105|TETZF|2193|TRILOGY ENERGY CORP ORD SHS (C|2.01
20160212|896239100|TRMB|205|TRIMBLE NAVIGATION LTD|21.12
20160212|89626T103|TMIAF|3530|TRIMETALS MINING INC. COMMON S|0.06
20160212|89626T202|TMIBF|934|TRIMETALS MNG INC CLASS B (CAN|0.09
20160212|896712205|TRT|181|TRIO-TECH INTL|2.40
20160212|896818101|TGI|3015|TRIUMPH GROUP, INC.|23.71
20160212|896945201|TRIP|59152|TRIPADVISOR INC COM|61.07
20160212|897238119|TROVW|2926|TROVAGENE INC WT PUR COM EXP 5|2.05
20160212|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.00
20160212|897238309|TROV|110211|TROVAGENE INC COM NEW (DE)|3.91
20160212|89783T102|RVREF|9850|TRUE GOLD MINING INC ORDINARY |0.24
20160212|897837100|TRUU|7505|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160212|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160212|89785L107|TRUE|2376|TRUECAR INC COM STK (DE)|5.38
20160212|89785X101|TBI|103|TRUEBLUE, INC.|20.33
20160212|897871109|THST|21|TRUETT-HURST INC CLASS COM STK|1.28
20160212|898202106|TRUP|3553|TRUPANION INC COM STK (DE)|8.37
20160212|898349105|TRST|578|TRUSTCO BK CORP N Y|5.38
20160212|89853X306|TTTM|17434|T3 MOTION, INC COM STK NEW|0.05
20160212|898570106|TUBE|25|TUBEMOGUL INC COM|10.76
20160212|898697206|TCX|6547|TUCOWS INC NEW|18.96
20160212|899035505|TUES|100|TUESDAY MORNING CORPORATION|5.85
20160212|899045108|TUIFY|4494|TUI AG Unsponsored ADR represe|7.27
20160212|899415202|TUWOY|3160|TULLOW OIL PLC UNSPONSORED ADR|1.06
20160212|89969Q104|TUMI|100|TUMI HLDGS INC COM|16.50
20160212|90015N103|TKYVY|21052|TURKIYE VAKIFLAR BANKASI TAO U|12.98
20160212|900435108|TRQ|3419|TURQUOISE HILL RES LTD COM|1.94
20160212|900450107|HEAR|1404|TURTLE BEACH CORP COM STK (NV)|0.98
20160212|90130A101|FOXA|324219|TWENTY-FIRST CENTY FOX INC CL |24.68
20160212|90130A200|FOX|10441|TWENTY-FIRST CENTY FOX INC CL |24.71
20160212|90137F103|XXII|256|22ND CENTURY GROUP, INC. COMMO|1.05
20160212|901476101|TWIN|1336|TWIN DISC.INCORPORATED|8.24
20160212|90184L102|TWTR|278|TWITTER INC COM STK (DE)|14.31
20160212|90187B101|TWO|5403|TWO HBRS INVT CORP COM STK (MD|7.07
20160212|90207B107|TURV|1642|TWO RIVERS WATER & FARMING COM|0.60
20160212|90214J101|TWOU|472|2U INC COM STK|15.46
20160212|90214L106|ETFM|2614|2050 MOTORS, INC. COMMON STOCK|0.17
20160212|902252105|TYL|245|TYLER TECHNOLOGIES INC|136.76
20160212|90238J103|TYMI|58|TYME TECHNOLOGIES, INC. NEW CO|10.50
20160212|902494103|TSN|3642|TYSON FOODS INC CL A|60.05
20160212|902605104|UBEOY|100|UBE Industries Ltd Unsponsored|17.88
20160212|90263W201|UBSPRD|447|UBS PFD FUNDING TST IV TST PFD|15.50
20160212|902641612|MLPS|2218|UBS AG JERSEY BRH AG MONTHLY S|19.96
20160212|902641646|MLPI|30032|UBS E-TRACS ALERIAN MLP INFRAS|17.73
20160212|902641679|DJCI|8854|E-TRACS LNK TO THE BLOOMBERG|13.40
20160212|902641778|UCI|7169|E-TRACS UBS BLOOMBERG CMCI ETN|11.18
20160212|902641786|PTM|2069|UBS AG E-TRACS UBS LONG PLATIN|10.31
20160212|902641810|UBG|356|E-TRACS UBS BLOOMBERG CMCI GOL|32.22
20160212|90265Q103|UBLI|600|UBL INTERACTIVE INC COM STK (D|0.03
20160212|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.71
20160212|902664408|MLPW|62|UBS AG JERSEY BRANCH E TRACS L|15.12
20160212|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|18.19
20160212|90268A667|RWXL|400|UBS AG LONDON BRH MONTHLY PAY |24.57
20160212|90270L727|HDLV|3263|ETRACS MONTHLY PAY 2XLEVERAGED|23.94
20160212|90270L842|CEFL|76|UBS AG LONDON BRH ETRACS MONTH|12.20
20160212|90274D242|MLPZ|15|UBS AG LONDON BRH ETRACS 2X MT|22.14
20160212|90274D259|MLPQ|13|UBS AG LONDN BRH ETRACS 2X MTH|20.96
20160212|902788108|UMBF|363|UMB FINANCIAL CORP|45.16
20160212|90290N109|USAC|65789|USA COMPRESSION PARTNERS LP CO|7.23
20160212|902925106|USAK|23|USA TRUCK INC|15.58
20160212|902952100|GROW|49485|US GLOBAL INVESTORS INC CL-A|1.59
20160212|902973304|USB|1380|U.S.BANCORP (NEW)|37.45
20160212|902973817|USBPRN|147|US BANCORP DEL DEP SHS|25.90
20160212|902973833|USBPRM|1185|U.S. BANCORP DEPOSITARY SHARES|27.14
20160212|903002103|UMH|9126|UMH PROPERTIES, INC.|9.22
20160212|903002202|UMHPRA|253|UMH PPTYS INC CUM RED PFD SER |25.27
20160212|903213106|UQM|18|UQM TECHNOLOGIES INC|0.55
20160212|90328M107|USNA|5885|USANA HEALTH SCIENCES INC|98.06
20160212|90328S203|USATP|835|USA TECHNOLOGIES INC CV PFD-A |14.65
20160212|903293405|USG|189|USG CORP (NEW)|18.31
20160212|903318103|USDP|7275|USD PARTNERS LP COM UIT REPSTG|6.03
20160212|90338S102|HTM|10|U.S. GEOTHERMAL INC|0.55
20160212|90346E103|SLCA|5990|U S SILICA HLDGS INC COM STK (|15.46
20160212|90347A100|UBNT|127|UBIQUITI NETWORKS INC COM STK |31.40
20160212|903480101|UCBJY|322|UCB UNSPONSORED ADR (BELGIUM) |40.53
20160212|90350A104|UBIQ|1020|UBIQUITY INC COM STK|0.21
20160212|90350U100|USRM|90|U S STEM CELL INC COM STK|0.45
20160212|90384S303|ULTA|340|ULTA SALON, COSMETICS & FRAGRA|153.31
20160212|90385V107|UCTT|470|ULTRA CLEAN HOLDINGS INC|4.61
20160212|903914109|UPL|27669|ULTRA PETROLEUM CORP|0.95
20160212|90400D108|RARE|50|ULTRAGENYX PHARMACEUTICAL INC |53.44
20160212|904034105|UTEK|18|ULTRATECH INC|17.99
20160212|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|20.31
20160212|904214103|UMPQ|3633|UMPQUA HOLDINGS CORP|14.39
20160212|904311107|UA|145837|UNDER ARMOUR INC CL A|72.58
20160212|904323102|UGSI|3231|UNERGROUND SOLUTIONS INC.|0.09
20160212|904677200|UFI|100|UNIFI INC (NEW)|21.34
20160212|90478E103|UNIS|113521|UNILIFE CORP NEW COM STK (DE) |1.03
20160212|904784709|UN|6774|UNILEVER NV(NEW) NY SHARES|41.84
20160212|905400107|UNB|119|UNION BANKSHARES INC|27.79
20160212|907818108|UNP|1062|UNION PACIFIC CORPORATION|75.54
20160212|909214306|UIS|3423|UNISYS CORP;COM NEW USD0.01|10.06
20160212|909218109|UNT|375|UNIT CORPORATION|6.85
20160212|909747107|CNAB|2601|UNITED CANNABIS CORP COM STK (|0.20
20160212|90984P303|UCBI|547|UNITED COMMUNITY BANKS INC|16.05
20160212|909907107|UBSI|33726|UNITED BANKCHARES INC(W VA)|32.88
20160212|910047109|UAL|746|UNITED CONTINENTAL HOLDINGS IN|46.98
20160212|910187103|UDF|2035|UNITED DEV FDG IV COM SHS OF B|6.83
20160212|910304104|UBNK|30|UNITED FINANCIAL BANCORP INC N|10.85
20160212|910340108|UFCS|49|UNITED FIRE GROUP, INC.|36.33
20160212|910571108|UG|75|UNITED GUARDIAN|21.97
20160212|910873405|UMC|41358|UNITED MICROELECTRONICS CORP A|1.94
20160212|911163103|UNFI|1297|UNITED NATURAL FOODS INC|32.39
20160212|911268209|UNTD|2151|UNITED ONLINE INC COM NEW|9.67
20160212|911312106|UPS|103779|UNITED PARCEL SERVICE,INC.CL B|95.09
20160212|911363109|URI|357|UNITED RENTALS INC|43.34
20160212|911549103|UAMY|4|U S ANTIMONY CORP|0.25
20160212|91167Q100|BNO|42085|UNITED STS BRENT OIL FD LP|9.90
20160212|911684108|USM|673|UNITED STATES CELLULAR CORP|36.16
20160212|911684405|UZA|301|UNITED STATES CELLULAR CORP 6.|24.25
20160212|911684504|UZB|436|UNITED STATES CELLULAR CORP 7.|24.94
20160212|911684603|UZC|3362|UNITED STATES CELLULAR CORP 7.|24.83
20160212|911718104|CPER|342|UNITED STATES COPPER INDEX FUN|13.38
20160212|911783108|UHN|4564|UNITED STS DIESEL HEATING OIL |10.90
20160212|911922102|USLM|778|UNITED ST LIME & MINERALS INC |49.77
20160212|91201T102|UGA|41145|UNITED STATES GASOLINE FUND LP|21.96
20160212|912318201|UNG|116265|UNITED STATES NATURAL GAS FUND|7.30
20160212|912613205|DNO|46189|UNITED STATES SHORT OIL FUND L|106.16
20160212|91288V103|USL|50457|UNITED STATES 12 MONTH OIL FUN|14.20
20160212|912909108|X|240824|UNITED STATES STEEL CP|6.83
20160212|913017109|UTX|754|UNITED TECHNOLOGIES CORP|84.66
20160212|91307C102|UTHR|1034|UNITED THERAPEUTICS CORP|121.61
20160212|91311E102|UUGRY|277|United Utilities Group Plc Spo|25.79
20160212|91324P102|UNH|760|UNITEDHEALTH GROUP INC|110.62
20160212|913290102|UNTY|115|UNITY BANCORP INC|10.20
20160212|91336L107|UNVR|2|UNIVAR INC COM STK (DE)|11.12
20160212|913456109|UVV|12|UNIVERSAL CORP (HOLDING CO)|52.33
20160212|91347P105|OLED|6|UNIVERSAL DISPLAY CORP|43.28
20160212|91359E105|UHT|61|UNIVERSAL HEALTH RLTY TR SBI|47.26
20160212|91359V107|UVE|38999|UNIVERSAL INSURANCE HLDGS INC |16.44
20160212|913821302|UUU|1196|UNIVERSAL SEC INSTRUMENTS INC |3.50
20160212|913903100|UHS|418|UNIVERSAL HEALTH SVCS CL-B|101.65
20160212|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |3.38
20160212|91529G105|UOLGY|139|UOL Group Limited Sponsored AD|15.58
20160212|91529Y106|UNM|314|UNUM GROUP COM STK|24.07
20160212|91531F202|UPIP|464|UNWIRED PLANET INC NEW COM NEW|8.79
20160212|91688R108|URG|2390|Ur Energy Inc Common Shares (C|0.47
20160212|916896103|UEC|1071|URANIUM ENERGY CORP|0.82
20160212|916901606|URRE|41494|URANIUM RESOURCES, INC. NEW CO|0.24
20160212|91704A204|URBF|1187|URBAN BARNS FOODS INC COM STK |.
20160212|917047102|URBN|1|URBAN OUTFITTERS INC|23.90
20160212|917286205|UBA|96|URSTADT BIDDLE PROPS INC CL A |19.51
20160212|917286700|UBPPRF|114|URSTADT BIDDLE PROPERTIES INC.|25.00
20160212|91790E102|VBIV|2095|VBI VACCINES INC COM (KK)|1.90
20160212|918183104|UWHR|81|UWHARRIE CAP CORP|4.01
20160212|918194101|WOOF|1818|VCA INC COM STK (DE)|48.61
20160212|918204108|VFC|1126|V. F. CORPORATION|56.81
20160212|91822T101|VGLS|6140|VG LIFE SCIENCES INC.|0.02
20160212|918284100|VSEC|135|V S E CORP|54.53
20160212|91829B103|VOC|4|VOC ENERGY TR TR UNIT|2.64
20160212|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20160212|91879Q109|MTN|39|VAIL RESORTS INC|117.19
20160212|918905100|VHI|3071|VALHI INC|0.96
20160212|91911K102|VRX|4818|VALEANT PHARMACEUTICALS INTERN|83.44
20160212|91912E105|VALE|36943|VALE S A ADR (REPSTG 1 COM SHR|2.38
20160212|91912E204|VALEP|48560|VALE S A ADR (REPSTG 1 CL A PF|1.76
20160212|91914J102|VLP|165|VALERO ENERGY PARTNERS LP COM |39.69
20160212|91915P107|VLDI|74633|VALIDIAN CORPORATION|0.03
20160212|919681106|VHMC|158619|VALLEY HIGH MINING CO|.
20160212|919794206|VLYPRA|231|VALLEY NATL BANCORP PERP PFD S|25.75
20160212|920253101|VMI|18|VALMONT INDS INC|100.90
20160212|920437100|VALU|115|VALUE LINE INC|15.00
20160212|921078101|OUNZ|2586|VAN ECK MERK GOLD TR GOLD SHS |12.35
20160212|921428108|APAFF|43500|VANADIUMCORP RESOURCES INC ORD|0.04
20160212|921659108|VNDA|811|VANDA PHARMACEUTICALS INC COM |7.94
20160212|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|73.01
20160212|921909768|VXUS|39646|VANGUARD STAR FD VANGUARD TOTA|39.73
20160212|921910709|EDV|4396|VANGUARD EXTENDED DURATION TRE|131.61
20160212|921910816|MGK|4936|VANGUARD MEGA CAP GROWTH ETF|73.47
20160212|921910840|MGV|13274|VANGUARD MEGA CAP VALUE|53.64
20160212|921910873|MGC|1212|VANGUARD MEGA CAP ETF|62.62
20160212|921932505|VOOG|1508|VANGUARD S&P 500 GROWTH ETF|92.49
20160212|921932703|VOOV|12676|VANGUARD S&P 500 VALUE ETF|77.08
20160212|921932778|VIOV|340|VANGUARD S&P SMALL CAP 600 VAL|82.57
20160212|921932794|VIOG|2187|VANGUARD S&P SMALL CAP 600 GRO|92.34
20160212|921932828|VIOO|1218|VANGUARD S&P SMALL CAP 600 ETF|87.02
20160212|921932869|IVOG|566|VANGUARD S&P MID CAP 400 GROWT|86.99
20160212|921937827|BSV|832|VANGUARD BD INDEX FD INC SHORT|80.47
20160212|921937835|BND|3473|VANGUARD BD INDEX FD INC TOTAL|82.27
20160212|921943858|VEA|22117|VANGUARD FTSE DEVELOPED MARKET|32.23
20160212|921946406|VYM|532|VANGUARD WHITEHALL FDS (VANGUA|62.37
20160212|922020805|VTIP|171|VANGUARD SHT TRM INFLT-PROT FD|48.35
20160212|92204A108|VCR|53|VANGUARD CONSUMER DISCRETIONAR|106.46
20160212|92204A207|VDC|10496|VANGUARD CONSUMER STAPLES ETF |125.19
20160212|92204A306|VDE|18940|VANGUARD ENERGY ETF|74.27
20160212|92204A405|VFH|1468188|VANGUARD FINANCIAL ETF|40.38
20160212|92204A504|VHT|207|VANGUARD HEALTH CARE ETF|114.49
20160212|92204A603|VIS|152|VANGUARD INDUSTRIAL ETF|91.19
20160212|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|94.29
20160212|92204A876|VPU|45078|VANGUARD UTILITIES ETF|99.01
20160212|92204A884|VOX|33452|VANGUARD TELECOMMUNICATION SER|82.42
20160212|922042676|VNQI|88|VANGUARD GLOBAL EX- U.S. REAL |46.63
20160212|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|81.75
20160212|922042775|VEU|4|VANGUARD FTSE ALL- WORLD EX-US|38.18
20160212|922042858|VWO|12523|VANGUARD FTSE EMERGING MKTS ET|29.15
20160212|922042866|VPL|319|VANGUARD FTSE PACIFIC ETF FTSE|49.16
20160212|92205F106|VNR|2162|VANGUARD NAT RES LLC COM UNIT |1.99
20160212|92205F205|VNRAP|551|VANGUARD NAT RES LLC PERP PFD |5.94
20160212|92206C102|VGSH|74249|VANGUARD|61.24
20160212|92206C649|VTWV|151|VANGUARD RUSSELL 2000 VALUE ET|69.47
20160212|92206C664|VTWO|13365|VANGUARD RUSSELL 2000 ETF|75.88
20160212|92206C680|VONG|2813|VANGUARD RUSSELL 1000 GROWTH E|90.56
20160212|92206C706|VGIT|10975|VANGUARD INTERMEDIATE-TERM GOV|66.63
20160212|92206C714|VONV|60|VANGUARD RUSSELL 1000 VALUE ET|76.54
20160212|92206C730|VONE|22748|VANGUARD RUSSELL 1000 ETF|83.44
20160212|92206C847|VGLT|35051|VANGUARD LG-TRM GOVT BD ETF|82.32
20160212|92206C870|VCIT|5714|VANGUARD INTERMEDIATE-TERM COR|84.44
20160212|922099304|VPCO|1620491|VAPOR CORP DEL COM STK|.
20160212|922101100|VPOR|360118|VAPOR GROUP, INC. COMMON STOCK|.
20160212|922104104|VHUB|9184|VAPOR HUB INTERNATIONAL INC. C|0.03
20160212|92220P105|VAR|13922|VARIAN MEDICAL SYSTEMS INC|75.19
20160212|92230Y104|VDSI|126|VASCO DATA SECURITY INTL INC|13.68
20160212|92231M109|VASC|134|VASCULAR SOLLUTIONS INC|24.82
20160212|92240G101|VVC|3290|VECTREN CORPORATION|44.16
20160212|922417100|VECO|13|VEECO INSTRUMENTS INC(DEL)|17.48
20160212|92242Y100|VEDL|50|VEDANTA LTD SPONSORED ADR (IND|3.66
20160212|92256R207|VELA|348177|VELATEL GLOBAL COMMUNICATIONS,|.
20160212|92276F100|VTR|1450|VENTAS INC|48.72
20160212|92276M204|VTRB|2283|VENTAS RLTY LTD PARTNERSHIP VE|23.82
20160212|922907746|VTEB|14467|VANGUARD MUN BD FDS TAX-EXEMPT|51.60
20160212|922908363|VOO|2435|VANGUARD INDEX FDS S&P 500 ETF|167.87
20160212|922908512|VOE|2776|VANGUARD MID-CAP VALUE INDEX F|75.33
20160212|922908538|VOT|19502|VANGUARD MID-CAP GROWTH INDEX |85.16
20160212|922908553|VNQ|1539|VANGUARD REIT ETF|71.47
20160212|922908595|VBK|938|VANGUARD SMALL-CAP GROWTH ETF |100.62
20160212|922908611|VBR|72819|VANGUARD SMALL-CAP VALUE ETF|87.00
20160212|922908637|VV|3459|VANGUARD LARGE-CAP ETF|83.47
20160212|922908652|VXF|2330|VANGUARD EXTENDED MARKET ETF|70.30
20160212|922908736|VUG|3|VANGUARD GROWTH ETF|93.55
20160212|922908751|VB|17374|VANGUARD SMALL-CAP ETF|94.84
20160212|922908769|VTI|1143|VANGUARD TOTAL STOCK MARKET ET|92.56
20160212|92334N103|VEOEY|30|VEOLIA ENVIRONNEMENT|22.63
20160212|92335C106|VRA|30|VERA BRADLEY, INC COM STK|13.92
20160212|92337C104|VSTM|7|VERASTEM, INC. COMMON STOCK|1.13
20160212|92337F107|VCYT|748|VERACYTE INC COM|5.33
20160212|92339V100|VER|151|VEREIT INC|7.25
20160212|92343E102|VRSN|56|VERISIGN INC|74.16
20160212|92343V104|VZ|253977|VERIZON COMMUNICATIONS|49.39
20160212|92343V302|VZA|392|VERIZON COMMUNICATINS, INC 5.9|25.88
20160212|92345Y106|VRSK|1535|VERISK ANALYTICS INC COM|66.35
20160212|92529L102|VSAR|7883|VERSARTIS INC COM|7.97
20160212|92531L108|VRSZQ|123689|VERSO CORP COM STK (DE)|0.03
20160212|92532R203|VCSY|77697|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160212|92534K107|VTNR|1472|Vertex Energy, Inc|1.54
20160212|92552R406|VVI|113|VIAD CORP (NEW)|27.01
20160212|92552V100|VSAT|4043|VIASAT INC|60.92
20160212|92553P102|VIA|39|VIACOM INC CLASS A COM NEW|36.36
20160212|92553P201|VIAB|15018|VIACOM INC CLASS B COM NEW|32.25
20160212|92554W106|VSPC|7624|VIASPACE INC.|.
20160212|92555K101|VDRM|6805|VIADERMA, INC. COMMON STOCK|.
20160212|925550105|VIAV|200|VIAVI SOLUTIONS INC COM STK DE|5.83
20160212|92556J103|VRTT|100|VIATAR CTC SOLUTIONS INC COM|0.40
20160212|925815102|VICR|23|VICOR CORP|7.44
20160212|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.15
20160212|92647N766|CFA|418|VICTORY PORTFOLIOS II CEMP US |32.03
20160212|92647N782|CFO|700|VICTORY PORTFOLIOS II CEMP US |32.14
20160212|92647N816|CIZ|3552|VICTORY PORTFOLIOS II CEMP DEV|29.12
20160212|92647N824|CDC|17484|VICTORY PORTFOLIOS II CEMP US |33.96
20160212|92647N873|CSB|280|VICTORY PORTFOLIOS II CEMP US |30.46
20160212|92648A102|VIDG|49517|VID3G INC COM STK (WY)|.
20160212|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|5.73
20160212|92719A106|VIP|97768|VIMPELCOM LTD|3.35
20160212|92719W108|VNCE|2500|VINCE HLDG CORP COM STK (DE)|4.22
20160212|92763M105|VNOM|768|VIPER ENERGY PARTNERS LP COM U|14.48
20160212|92763W103|VIPS|101|VIPSHOP HLDGS LTD SPONSORED AD|10.65
20160212|927926303|VGZ|46394|VISTA GOLD CORPORATION NEW (BR|0.38
20160212|92823T108|VHC|15703|VirnetX Holding Corp Common St|6.81
20160212|928242205|VPRO|244685|VIROPRO INC NEW|0.03
20160212|928254101|VIRT|17|VIRTU FINL INC CL A|20.19
20160212|92826C839|V|65180|VISA INC CLASS A COM|68.47
20160212|92829A103|DCA|5|VIRTUS TOTAL RETURN FD COM SHS|3.38
20160212|92829B101|VGI|28|VIRTUS GLOBAL MULTI-SECTOR INC|12.36
20160212|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|11.24
20160212|92834X106|VLMGF|6000|VISCOUNT MNG CORP COM (CANADA)|0.35
20160212|92840H202|VSTA|140|VISTAGEN THERAPEUTICS, INC. CO|7.00
20160212|928449206|VSUL|100|VISUALANT INC|7.00
20160212|92847N103|VTAE|689|VITAE PHARMACEUTICALS INC COMM|7.66
20160212|92847R104|VTL|10173|VITAL THERAPIES, INC COMMON ST|7.49
20160212|92849E101|VSI|3199|VITAMIN SHOPPE INC COM STK (DE|29.33
20160212|92852T201|VIVHY|193|VIVENDI SA UNSPONSORED ADR (FR|19.00
20160212|928551100|VVUS|38780|VIVUS INC|0.97
20160212|928563402|VMW|13859|VMWARE, INC. CL A COM STK|44.70
20160212|928578103|VLPNY|224|Voestalpine AG Unsponsored ADR|5.16
20160212|92858B105|VNUE|9701|VNUE INC|0.02
20160212|92858D200|VDMCY|7406|VODACOM GROUP LIMITED SPONSORE|9.48
20160212|928662303|VLKAY|28033|VOLKSWAGEN A G ADR (SPONS)|24.72
20160212|92870X309|VLTC|103331|VOLTARI CORP COM STK NEW (DE) |3.50
20160212|928854108|VLVLY|2983|VOLVO AB ADR (SWE)|9.20
20160212|92886T201|VG|351|VONAGE HOLDINGS CORP|4.72
20160212|92887H107|VONOY|34|VONOVIA SE ADR (DEU)|15.17
20160212|928929207|VTKLY|421|VTECH HOLDINGS, LTD. UNSPONSOR|10.74
20160212|928972108|WILN|12061|WI-LAN INC|1.22
20160212|929042109|VNO|946|VORNADO REALTY TRUST|80.15
20160212|929089100|VOYA|25077|VOYA FINL INC COM STK (DE)|25.98
20160212|92912L107|VJET|3497|VOXELJET AG ADS EACH REPSTG 1/|4.49
20160212|92912X101|IDE|265|VOYA INFRASTRUCTURE|10.74
20160212|92912Y109|IID|2926|VOYA INTL HIGH DIVID EQUITY IN|5.47
20160212|92913C106|IRR|1545|VOYA NATURAL RESOURCES EQUITY |4.71
20160212|92915B106|VYGR|51|VOYAGER THERAPEUTICS INC COM S|10.11
20160212|929160109|VMC|15|VULCAN MATERIALS COMPANY (HOLD|89.99
20160212|92921W300|VUZI|7906|VUZIX CORPORATION COMMON STOCK|5.18
20160212|92922P106|WTI|32877|W&T OFFSHORE, INC.|1.54
20160212|92923C807|WCIC|160|WCI CMNTYS INC COM|16.96
20160212|929236107|WDFC|27|W D - 40 CO|103.07
20160212|92931L401|WPCS|1728|WPCS INTL INC COM STK NEW|1.11
20160212|929328102|WSFS|17|WSFS FINL CORP|26.91
20160212|92936P100|WMIH|825|WMIH CORP. COMMON STOCK|2.33
20160212|92936U109|WPC|30|W.P. CAREY INC " REIT" COM|51.87
20160212|92939D104|WLRH|27953|WL ROSS HOLDINGS CORP COM SHS |9.99
20160212|92939N409|WPGPRI|999|WP GLIMCHER INC 6.875% SR IRED|23.88
20160212|92939U106|WEC|1029|WEC ENERGY GROUP INC COM STK (|55.74
20160212|929740108|WAB|781|WABTEC (COMMON)|64.07
20160212|930059100|WDR|59|WADDELL & REED FINL INC CL A|21.36
20160212|930427109|WAGE|249|WAGEWORKS INC|43.63
20160212|931142103|WMT|12299|WAL-MART STORES INC|65.32
20160212|93148P102|WD|52|WALKER & DUNLOP INC COM STK (M|19.66
20160212|93317W102|WAC|34|WALTER INVESTMENT MANAGEMENT C|7.28
20160212|938824109|WAFD|286|WASHINGTON FEDERAL INC|19.87
20160212|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|36.67
20160212|940730104|WFBI|300|WASHINGTONFIRST BANKSHARES INC|20.84
20160212|941053100|WCN|817|WASTE CONNECTIONS INC|57.92
20160212|94106L109|WM|4094|WASTE MANAGEMENT INC(NEW)|52.96
20160212|941848103|WAT|49|WATERS CORP|116.46
20160212|942622200|WSO|5|WATSCO INC|121.91
20160212|942749102|WTS|82|WATTS WATER TECHNOLOGIES INC C|48.87
20160212|943526608|WAVXQ|230|WAVE SYS CORP CL A NEW COM STK|0.04
20160212|94419L101|W|60073|WAYFAIR INC CL A COM STK (DE) |34.28
20160212|94624Q101|WAYN|245|WAYNE SAVING BANCSHARES INC NE|12.60
20160212|94770V102|WBMD|13891|WEBMD HEALTH CORP COM STK RECL|49.95
20160212|947890109|WBS|324|WEBSTER FINL CORP WATERBURY CN|31.25
20160212|947890117|WBSFW|5003|WEBSTER FINL CORP WATERBURY|33.00
20160212|947890406|WBSPRE|320|WEBSTER FINL CORP DEP SHS REPS|24.96
20160212|948596101|WB|188|WEIBO CORPORATION AMERICAN DEP|12.30
20160212|948597109|WEICY|1802|Weichai Power Co Ltd Unsponsor|7.04
20160212|948626106|WTW|199151|WEIGHT WATCHERS INTL|10.65
20160212|94876Q106|WEIGY|3018|WEIR GROUP PLC UNSPONSORED ADR|5.71
20160212|948849104|WMK|1643|WEIS MARKETS INCORPORATED|38.36
20160212|94946T106|WCG|17|WELLCARE HEALTH PLANS, INC|81.74
20160212|949504104|WGPLF|18366|WELLGREEN PLATINUM LTD. ORDINA|0.13
20160212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.92
20160212|949746366|WFCPRT|15|WELLS FARGO & CO NEW DEP SHS R|25.70
20160212|949746465|WFCPRR|489|WELLS FARGO & CO DEP SHS REPST|27.32
20160212|949746556|WFCPRQ|11|WELLS FARGO&CO NEW DEP SHS REP|24.43
20160212|949746655|WFCPRP|878|WELLS FARGO & COMPANY DEP SHS |24.35
20160212|949746721|WFCPRO|4637|WELLS FARGO & CO NEW DEP SHS R|24.32
20160212|949746747|WFCPRN|498|WELLS FARGO & COMPANY DEP SHS |24.23
20160212|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1152.90
20160212|94987D101|ERC|586|WELLS FARGO MULTI-SECTOR INCOM|10.62
20160212|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|24.83
20160212|94988U714|WFCPRW|200|WELLS FARGO & CO NEW DEP SHS R|24.38
20160212|94988U730|WFCPRV|200|WELLS FARGO & CO NEW DEP SHS R|25.38
20160212|95040Q104|HCN|4440|WELLTOWER INC COM STK (DE)|53.68
20160212|95040Q302|HCNPRJ|31|WELLTOWER INC PFD SE J 6.50% (|25.14
20160212|95058W100|WEN|8003|WENDYS CO CL A COM STK (DE)|9.18
20160212|950755108|WERN|1539|WERNER ENTERPRISES INC|25.90
20160212|950814103|WAIR|877|WESCO AIRCRAFT HLDGS INC COM S|11.16
20160212|950840306|WFAFY|1656|WESFARMERS LTD UNSPONSORED ADR|15.13
20160212|952355204|WSTC|125|WEST CORPORATION COM STK|19.76
20160212|952845105|WFTBF|200|WEST FRASER TIMBER LTD|29.38
20160212|953432101|WJRYY|885|WEST JAPAN RAILWAY CO UNSPONSO|61.37
20160212|955306105|WST|14|WEST PHARMACEUTICAL SERV INC|54.64
20160212|957090103|WABC|5739|WESTAMERICA BANCORP|44.73
20160212|95727P106|WBB|154|WESTBURY BANCORP INC COM|18.30
20160212|957541105|WSTL|104|WESTELL TECHNOLOGIES INC CL-A |1.04
20160212|957638109|WAL|472|WESTERN ALLIANCE BANCORPORATIO|27.38
20160212|95766G108|GDF|700|WESTERN ASSET GLB PARTNERS INC|7.10
20160212|95766L107|MHY|2180|WESTERN ASSET MANAGED HIGH INC|4.14
20160212|95766N103|MHF|5398|WESTERN ASSET MUNI HIGH INCM F|7.96
20160212|95766R104|WIW|262|WESTERN ASSET/CLAYMORE INFLATI|10.02
20160212|95766T100|PAI|2606|WESTERN ASSET INCOME FUND|12.64
20160212|957668106|SBW|10135|WESTERN ASSET WORLDWIDE INCM F|9.39
20160212|95768B107|HYI|2692|WESTERN ASSET HIGH YIELD DEFIN|12.90
20160212|95790A101|IGI|276|WESTERN ASSET INVESTMENT GRADE|19.43
20160212|95790B109|DMO|10700|WESTERN ASSET MTG DEFINED OPPO|22.36
20160212|95790D105|WMC|3733|WESTERN ASSET MTG CAP CORP COM|9.31
20160212|95805V108|WRN|2006|WESTERN COPPER & GOLD CORP|0.24
20160212|958102105|WDC|1411|WESTERN DIGITAL CORP|40.10
20160212|95825R103|WGP|13629|WESTERN GAS EQUITY PTNERS LP|19.86
20160212|958254104|WES|1259|WESTERN GAS PARTNERS, LP|26.64
20160212|958435109|SBI|5175|WESTERN INTER MUNI FD INC COM |10.49
20160212|95931Q205|WNRL|24|WESTERN REFNG LOGISTICS LP COM|19.08
20160212|959319104|WNR|385|WESTERN REFINING, INC.|25.87
20160212|95952L200|WSRA|5143|WESTERN SIERRA MINING CORP|.
20160212|959802109|WU|614|THE WESTERN UNION COMPANY|16.88
20160212|960413102|WLK|115|WESTLAKE CHEMICAL CORPORATION |42.30
20160212|960878106|WLB|18587|WESTMORELAND COAL CO|4.65
20160212|960908309|WPRT|37266|WESTPORT INNOVATIONS INC NEW O|1.71
20160212|961765104|WHG|16|WESTWOOD HLDGS GROUP INC.|44.50
20160212|96208T104|WEX|313|WEX INC COM STK (DE)|58.09
20160212|962166104|WY|1767|WEYERHAEUSER COMPANY|22.22
20160212|962257408|WARFY|10|WHARF HOLDINGS LTD ORD UNSPONS|9.25
20160212|963320106|WHR|3189|WHIRLPOOL CORPORATION|129.74
20160212|963410105|WTBCY|171|Whitbread PLC Unsponsored ADR |26.34
20160212|966084204|WSR|279|WHITESTONE REIT COM SHS BEN IN|9.87
20160212|966387102|WLL|107858|WHITING PETROLEUM CORP|4.91
20160212|967590100|WYY|700|WIDEPOINT CORP|0.51
20160212|968223206|JWA|124|WILEY(JOHN)& SONS INC CL A|40.44
20160212|968223305|JWB|24|WILEY(JOHN)& SONS INC CL B|40.70
20160212|969203108|WG|336|WILLBROS GROUP INC (DE)|1.34
20160212|96924N100|WLDN|5888|WILLDAN GROUP, INC COM STK|7.10
20160212|96925P104|WIMHY|10000|William Hill Plc Unsponsored A|20.61
20160212|969457100|WMB|40344|WILLIAMS COMPANIES|13.29
20160212|96949L105|WPZ|17|WILLIAMS PARTNERS LP COM UIT L|13.74
20160212|969490101|CWEI|910|WILLIAMS CLAYTON ENERGY INC|12.16
20160212|969904101|WSM|2181|WILLIAMS-SONOMA INC|51.26
20160212|971433107|WLMIY|85099|Wilmar International Ltd Unspo|21.20
20160212|97186T108|WIBC|1274|WILSHIRE BANCORP INC|9.56
20160212|97382A200|WIN|141100|WINDSTREAM HOLDINGS ,INC|5.77
20160212|97382J102|WSTI|4600000|WINDSTREAM TECHNOLOGIES INC|.
20160212|974155103|WING|468|WINGSTOP INC COM|22.04
20160212|974250102|WINA|1279|WINMARK CORPORATION|89.90
20160212|974637100|WGO|19638|WINNEBAGO INDS INC|16.82
20160212|976391300|FUR|209|WINTHROP REALTY TRUST SHS BENE|12.62
20160212|97650W108|WTFC|6026|WINTRUST FINL CORP|38.58
20160212|97650W157|WTFCW|316|WINTRUST FINL CORP|15.13
20160212|97651M109|WIT|7854|WIPRO LIMITED ADS (1 EQTY SHS)|10.99
20160212|976524108|WTT|859|WIRELESS TELECOM GROUP INC|1.50
20160212|97717P104|WETF|761923|WISDOMTREE INVESTMENTS, INC.|10.14
20160212|97717W125|WDTI|7401|WISDOMTREE TR MANAGED FUTURES |43.01
20160212|97717W133|CEW|50|WISDOMTREE EMERGING CURRENCY S|16.58
20160212|97717W182|CYB|3602|WISDOMTREE CHINESE YUAN STRATE|24.64
20160212|97717W208|DHS|6257|WISDOMTREE TR HIGH DIVID FD|56.08
20160212|97717W307|DLN|2017|WISDOMTREE TR LARGECAP DIVID F|65.58
20160212|97717W356|DXJC|7318|WISDOMTREE TR|18.66
20160212|97717W406|DTN|15|WISDOMTREE TR DIVID EX FINANCI|66.39
20160212|97717W422|EPI|122658|WISDOMTREE TR INDIA EARNINGS F|16.67
20160212|97717W448|DXGE|2239|WISDOMTREE GERMANY HEDGED EQUI|22.50
20160212|97717W463|DXJF|10016|WISDOMTREE TR JAPAN HEDGED FIN|17.06
20160212|97717W505|DON|817|WISDOMTREE TR MIDCAP DIVID FD |73.36
20160212|97717W521|DXJS|38233|WISDOMTREE TR JAPAN SMALLCAP H|27.90
20160212|97717W547|EZY|11|WISDOMTREE LARGECAP VALUE FUND|55.60
20160212|97717W562|EES|150|WISDOMTREE TR SMALLCAP EARNING|65.09
20160212|97717W604|DES|768|WISDOMTREE TR SMALLCAP DIVID F|57.68
20160212|97717W638|DXJR|62354|WISDOMTREE TR|22.49
20160212|97717W836|DFJ|59979|WISDOMTREE TR JAPAN SMALLCAP D|49.80
20160212|97717W851|DXJ|16345|WISDOMTREE TRUST JAPAN HEDGED |39.08
20160212|97717W869|DFE|3639|WISDOMTREE TR EUROPE SMALLCAP |49.72
20160212|97717X255|DDEZ|101071|WISDOMTREE TR DYNAMIC CURRENCY|21.77
20160212|97717X289|DDJP|7623|WISDOMTREE TR DYNAMIC CURRENCY|21.16
20160212|97717X297|DYB|9035|WISDOMTREE TR DYNAMIC BEARISH |27.14
20160212|97717X313|DYLS|1200|WISDOMTREE TR DYNAMIC LONG/SHO|25.03
20160212|97717X461|JDG|459|WISDOMTREE TR|20.76
20160212|97717X487|EMSD|886|WISDOMTREE TR STRONG DOLLAR EM|21.87
20160212|97717X529|HDLS|2079|WISDOMTREE INTL HEDGED SMALLCA|20.07
20160212|97717X552|EUSC|12540|WISDOMTREE TR EUROPE HEDGED SM|20.90
20160212|97717X586|JHDG|1|WISDOMTREE TR|20.17
20160212|97717X651|DGRS|393|WISDOMTREE TR US SMALL CAP QUA|24.03
20160212|97717X669|DGRW|59|WISDOMTREE TR US QUALITY DIVID|27.83
20160212|97717X693|CRDT|1379|WISDOMTREE TR STRATEGIC CORPOR|71.08
20160212|97717X701|HEDJ|204|WISDOMTREE EUROPE HEDGED EQUIT|46.37
20160212|97717X867|ELD|1867|WISDOMTREE EMERGING LOCAL DEBT|33.97
20160212|97718T105|TONS|655|WISDOMTREE COAL FD SHS BEN INT|29.26
20160212|97751C100|WIZD|11157|WIZARD WORLD, INC. COMMON STOC|0.38
20160212|977868306|WOSYY|14359|WOLSELEY PLC SPONSORED ADR (JE|4.70
20160212|977874205|WTKWY|385|WOLTERS KLUWER NV SPONS ADR|32.48
20160212|978097103|WWW|100|WOLVERINE WORLD WIDE|16.14
20160212|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|18.89
20160212|980745103|WWD|60|WOODWARD INC COM|42.91
20160212|98105T104|WF|65|WOORI BK ADR|21.27
20160212|98138J206|WKHS|1458|WORKHORSE GROUP INC|4.87
20160212|981419104|WRLD|13|WORLD ACCEPTANCE CORP (DEL)|30.43
20160212|981475106|INT|603|WORLD FUEL SERVICES CORP|42.61
20160212|98156Q108|WWE|12469|WORLD WRESTLING ENTERTAINMENT |14.94
20160212|98158H106|FARE|115621|WORLD MOTO, INC. COMMON STOCK |.
20160212|98159G107|WPT|141|WORLD POINT TERMINALS, LP UIT |13.10
20160212|98159J101|WDDD|8000|WORLDS INC. COMMON STOCK|0.03
20160212|98160J108|WORX|1734|WORLDS ONLINE INC COM STK (DE)|0.14
20160212|98161E108|WOGI|10698|WORLD OIL GROUP INC COM|.
20160212|981811102|WOR|83|WORTHINGTON IND'S, INC|27.89
20160212|98212B103|WPX|17957|WPX ENERGY, INC COM STK|4.28
20160212|98212D307|WWIO|23000|WOWIO INC|.
20160212|98212T203|WRAP|933|WRAPMAIL INC (NEW) COM (FL)|0.07
20160212|98310W108|WYN|68|WYNDHAM WORLDWIDE CORP COM|63.67
20160212|983134107|WYNN|113429|WYNN RESORTS LTD|59.69
20160212|98375J109|XLIT|187011|XLI TECHNOLOGIESINC|0.97
20160212|983772104|XOXO|61|XO GROUP INC COM STK (DE)|14.32
20160212|983810102|XREG|2200|XR ENERGY INC COMMON STOCK|0.02
20160212|98388B101|XREE|40768|X RAIL ENTERPRISES I|1.00
20160212|98389B100|XEL|71|XCEL ENERGY INC|38.99
20160212|983919101|XLNX|536|XILINX INC|47.25
20160212|98400H102|XBIT|653|XBIOTECH INC COM STK|7.66
20160212|98400J108|XCRA|188|XCERRA CORP COM STK (MA)|5.02
20160212|98400L103|XCLL|3444|XCELMOBILITY INC COM STK (NV) |.
20160212|98401F105|XNCR|598|XENCOR INC COMMON STOCK|11.01
20160212|984017103|XHR|49|XENIA HOTELS & RESORTS, INC.|13.57
20160212|98410X105|XBKS|1839|XENITH BANKSHARES INC , COMMON|6.80
20160212|98411C100|XNPT|2723|XENOPORT, INC.|3.86
20160212|98415E300|XCOM|6184|XTERA COMMUNICATIONS INC COM S|3.01
20160212|98417P105|XIN|13|XINYUAN REAL ESTATE CO., LTD A|3.13
20160212|98419M100|XYL|22|XYLEM INC COM STK|36.21
20160212|98426T106|YY|13802|YY INC|47.52
20160212|984305102|YDKN|5585|YADKIN FINL CORP COM STK (NC) |20.70
20160212|98433V102|YAHOY|2272|Yahoo Japan Corp Unsponsored A|7.87
20160212|984332106|YHOO|9660|YAHOO INC|26.76
20160212|984541102|YKLTY|103|YAKULT HONSHA CO LTD AMERICAN |23.61
20160212|98462Y100|AUY|54004|YAMANA GOLD INC|2.64
20160212|984627109|YAMCY|7224|YAMAHA CORPORATION SPONS ADR|26.18
20160212|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|224.81
20160212|984747204|YOOIF|5855|YANGAROO INC NEW COMMON STOCK |0.06
20160212|984752105|YERR|23434|YANGTZE RIV DEV LTD|4.80
20160212|985817105|YELP|154297|YELP INC CL A COM STK (DE)|15.23
20160212|98584Y202|YIPI|86|YIPPY, INC.|0.20
20160212|98615U104|YXOXY|317|YOOX NET A PORTER GROUP S P A |27.55
20160212|98741R207|YOD|61|YOU ON DEMAND HOLDINGS, INC.|1.50
20160212|98779U106|YCB|40|YOUR CMNTY BANKSHARES INC COM |31.69
20160212|988498101|YUM|212|YUM BRANDS, INC|65.24
20160212|98872E108|YUMA|702|YUMA ENERGY INC COM STK (DE)|0.18
20160212|98872E207|YUMAPRA|72|YUMA ENERGY INC 9.25% SER A CU|1.35
20160212|98884U108|ZAGG|364|ZAGG INC COM STK|9.77
20160212|98885E103|ZFGN|702|ZAFGEN INC COM STK (DE)|6.32
20160212|98886B207|ZAOFF|293|ZAIO CORPORATION ORDINARY SHAR|0.04
20160212|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|12.72
20160212|98887L105|ZLNDY|642|ZALANDO SE ADR (DEU)|15.26
20160212|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|23.11
20160212|989207105|ZBRA|22|ZEBRA TECHNOLOGIES CORP CL-A|57.64
20160212|98936J101|ZEN|30|ZENDESK INC COM|15.43
20160212|98942V106|ZDEC|225000|ZENOVIA DIGITAL EXCHANGE CORP |0.04
20160212|98954M101|ZG|20118|ZILLOW GROUP INC CLASS A (WA) |19.18
20160212|98954M200|Z|8408|ZILLOW GROUP INC CL C CAP STK |17.97
20160212|989701107|ZION|2808|ZIONS BANCORP|19.90
20160212|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|0.61
20160212|989701834|ZBPRH|1636|ZIONS BANCORPORATION DEP SHS R|24.26
20160212|989701867|ZBPRF|132|ZIONS BANCORP DEP SHS REPSTG 1|26.41
20160212|98973P101|ZIOP|271107|ZIOPHARM ONCOLOGY, INC.|5.50
20160212|98974P100|ZIXI|487|ZIX CORPORATION|4.06
20160212|98978L204|ZGNX|290|ZOGENIX INC COM NEW|9.52
20160212|98978N101|ZIVO|483|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160212|98979H103|ZSAN|1301|ZOSANO PHARMA CORP|1.98
20160212|98979J109|ZOES|1720|ZOES KITCHEN INC COM STK (DE) |24.66
20160212|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.08
20160212|989817101|ZUMZ|19439|ZUMIEZ INC COM|18.46
20160212|989825104|ZURVY|1778|ZURICH INSURANCE GRP LTD SPONS|20.55
20160212|98986M103|ZYXI|8|ZYNEX, INC. COMMON STOCK (NV) |0.36
20160212|98986T108|ZNGA|1431|ZYNGA INC CLASS A|1.81
Trailer record count 58171
Trailer total quantity of shares 1766505732
